Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $6.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 1,391,232 | $78.98M | 1.2% | $30.19 | +18.4% | COM | 58933Y105 |
| — | NEXPOINT CR STRATEGIES FD | 6,574,076 | $72.78M | 1.1% | $8.03 | — | COM | 65340G106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,417,868 | $67.45M | 1.0% | $26.90 | -3.8% | COM | 92343V104 |
| T | AT&T INC | 1,799,785 | $63.12M | 1.0% | $11.31 | -4.0% | COM | 00206R102 |
| INTC | INTEL CORP | 2,423,078 | $62.54M | 0.9% | $17.27 | +8.1% | COM | 458140100 |
| PFE | PFIZER INC | 1,881,037 | $60.42M | 0.9% | $16.75 | +8.7% | COM | 717081103 |
| WYNN | WYNN RESORTS LTD | 231,963 | $51.53M | 0.8% | $107.17 | +71.1% | COM | 983134107 |
| PBI | PITNEY BOWES INC | 1,931,970 | $50.21M | 0.8% | $14.84 | +66.2% | COM | 724479100 |
| MO | ALTRIA GROUP INC | 1,340,181 | $50.16M | 0.8% | $16.32 | +4.9% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 825,107 | $48.57M | 0.7% | $42.30 | +5.3% | COM | 532457108 |
| — | VECTOR GROUP LTD | 2,242,426 | $48.3M | 0.7% | $16.38 | — | COM | 92240M108 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,174,065 | $48M | 0.7% | $19.03 | — | COM | 19248A109 |
| — | FRONTIER COMMUNICATIONS CORP | 8,112,838 | $46.24M | 0.7% | $4.18 | — | COM | 35906A108 |
| — | DOW CHEM CO | 951,089 | $46.21M | 0.7% | $37.44 | — | COM | 260543103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,360,936 | $46.19M | 0.7% | $32.52 | — | COM | 48661E108 |
| COP | CONOCOPHILLIPS | 643,214 | $45.25M | 0.7% | $40.15 | +13.1% | COM | 20825C104 |
| — | INTERSIL CORP | 3,472,863 | $44.87M | 0.7% | $8.95 | — | CL A | 46069S109 |
| — | REYNOLDS AMERICAN INC | 823,951 | $44.02M | 0.7% | $48.67 | — | COM | 761713106 |
| — | DONNELLEY R R & SONS CO | 2,440,201 | $43.68M | 0.7% | $14.01 | — | COM | 257867101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,022,957 | $41.07M | 0.6% | $36.29 | — | COM | 83001A102 |
| — | LORILLARD INC | 749,604 | $40.54M | 0.6% | $44.77 | — | COM | 544147101 |
| — | TAL INTL GROUP INC | 930,749 | $39.9M | 0.6% | $43.64 | — | COM | 874083108 |
| — | L BRANDS INC | 699,641 | $39.72M | 0.6% | $49.54 | — | COM | 501797104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,822,541 | $39.17M | 0.6% | $22.56 | — | COM | 02503X105 |
| — | ADVENT CLAY CONV SEC INC FD | 5,140,780 | $38.86M | 0.6% | $7.04 | — | COM | 007639107 |
| — | PEPCO HOLDINGS INC | 1,896,850 | $38.85M | 0.6% | $20.03 | — | COM | 713291102 |
| — | REGAL ENTMT GROUP | 2,054,658 | $38.38M | 0.6% | $18.32 | — | CL A | 758766109 |
| WTI | W & T OFFSHORE INC | 2,207,884 | $38.22M | 0.6% | $14.22 | +6.0% | COM | 92922P106 |
| LMT | LOCKHEED MARTIN CORP | 233,432 | $38.1M | 0.6% | $71.65 | +58.2% | COM | 539830109 |
| — | CENTURYLINK INC | 1,159,145 | $38.07M | 0.6% | $34.49 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,145,856 | $37.89M | 0.6% | $26.70 | +6.6% | COM | 35671D857 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,501,887 | $36.6M | 0.6% | $14.09 | — | COM | 092501105 |
| KRO | KRONOS WORLDWIDE INC | 2,170,780 | $36.21M | 0.5% | $8.28 | +2.6% | COM | 50105F105 |
| — | HOLLYFRONTIER CORP | 759,548 | $36.14M | 0.5% | $43.42 | — | COM | 436106108 |
| EXC | EXELON CORP | 1,067,788 | $35.84M | 0.5% | $14.83 | -7.0% | COM | 30161N101 |
| — | EATON VANCE TAX MNGD GBL DV | 3,538,349 | $35.74M | 0.5% | $9.27 | — | COM | 27829F108 |
| — | CYS INVTS INC | 4,321,293 | $35.69M | 0.5% | $8.82 | — | COM | 12673A108 |
| — | TECO ENERGY INC | 2,081,181 | $35.69M | 0.5% | $17.08 | — | COM | 872375100 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,176,366 | $35.42M | 0.5% | $10.42 | — | COM | 27828N102 |
| FE | FIRSTENERGY CORP | 975,057 | $33.18M | 0.5% | $23.33 | -17.5% | COM | 337932107 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,196,189 | $32.83M | 0.5% | $10.30 | — | COM | 232806109 |
| — | PDL BIOPHARMA INC | 3,675,485 | $30.54M | 0.5% | $7.88 | — | COM | 69329Y104 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,382,623 | $30.42M | 0.5% | $4.45 | — | COM | 042315101 |
| ETR | ENTERGY CORP NEW | 452,464 | $30.25M | 0.5% | $20.08 | -2.2% | COM | 29364G103 |
| — | DIAMOND OFFSHORE DRILLING IN | 618,143 | $30.14M | 0.5% | $65.24 | — | COM | 25271C102 |
| MSFT | MICROSOFT CORP | 728,264 | $29.85M | 0.5% | $27.91 | +12.0% | COM | 594918104 |
| — | BLACKROCK INTL GRWTH & INC T | 3,701,492 | $29.83M | 0.5% | $7.66 | — | COM BENE INTER | 092524107 |
| — | QUALITY SYS INC | 1,765,829 | $29.81M | 0.5% | $19.17 | — | COM | 747582104 |
| ARCC | ARES CAP CORP | 1,688,927 | $29.76M | 0.5% | $5.24 | +9.3% | COM | 04010L103 |
| — | BLACKROCK DEBT STRAT FD INC | 7,152,368 | $29.32M | 0.4% | $4.09 | — | COM | 09255R103 |
| KMI | KINDER MORGAN INC DEL | 897,594 | $29.16M | 0.4% | $19.48 | -5.4% | COM | 49456B101 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,489,036 | $28.96M | 0.4% | $19.08 | — | COM | 018829101 |
| — | GENERAL ELECTRIC CO | 1,115,822 | $28.89M | 0.4% | $23.34 | — | COM | 369604103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,052,207 | $28.44M | 0.4% | $13.04 | — | COM | 67090H102 |
| NEM | NEWMONT MINING CORP | 1,154,132 | $27.05M | 0.4% | $21.55 | -14.5% | COM | 651639106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 822,407 | $26.91M | 0.4% | $32.55 | — | PARTNERSHIP UN | Y8565J101 |
| — | DU PONT E I DE NEMOURS & CO | 400,999 | $26.91M | 0.4% | $53.17 | — | COM | 263534109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,119,255 | $26.3M | 0.4% | $21.23 | — | COM | 55608D101 |
| — | CLOUGH GLOBAL EQUITY FD | 1,696,089 | $26.15M | 0.4% | $15.17 | — | COM | 18914C100 |
| PM | PHILIP MORRIS INTL INC | 319,028 | $26.12M | 0.4% | $47.46 | -5.7% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 532,881 | $25.45M | 0.4% | $13.89 | +27.8% | COM | 595017104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 902,630 | $24.65M | 0.4% | $29.93 | — | COM | 48660P104 |
| — | LEXMARK INTL NEW | 528,095 | $24.45M | 0.4% | $30.86 | — | CL A | 529771107 |
| — | ING GLBL ADV & PREM OPP FUND | 2,001,110 | $23.93M | 0.4% | $12.38 | — | COM | 44982N109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,381,082 | $23.84M | 0.4% | $7.50 | — | COM SBI | 02083A103 |
| GNRC | GENERAC HLDGS INC | 403,740 | $23.81M | 0.4% | $49.39 | +10.7% | COM | 368736104 |
| — | ING GLOBAL EQTY DIV & PREM O | 2,583,650 | $23.77M | 0.4% | $9.32 | — | COM | 45684E107 |
| WERN | WERNER ENTERPRISES INC | 918,667 | $23.43M | 0.4% | $23.91 | +7.1% | COM | 950755108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,336,356 | $23.43M | 0.4% | $15.63 | — | COM | 67090X107 |
| JNJ | JOHNSON & JOHNSON | 237,420 | $23.32M | 0.4% | $59.66 | +11.7% | COM | 478160104 |
| PNNT | PENNANTPARK INVT CORP | 2,107,387 | $23.29M | 0.4% | $2.45 | +7.0% | COM | 708062104 |
| — | TICC CAPITAL CORP | 2,342,505 | $22.91M | 0.3% | $9.69 | — | COM | 87244T109 |
| — | DIEBOLD INC | 552,590 | $22.04M | 0.3% | $33.02 | — | COM | 253651103 |
| WMB | WILLIAMS COS INC DEL | 529,608 | $21.49M | 0.3% | $18.65 | +12.2% | COM | 969457100 |
| SLRC | SOLAR CAP LTD | 985,050 | $21.45M | 0.3% | $7.35 | +1.4% | COM | 83413U100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,290,119 | $21.25M | 0.3% | $15.86 | — | COM | 46131B100 |
| MCD | MCDONALDS CORP | 214,323 | $21.01M | 0.3% | $70.98 | -1.0% | COM | 580135101 |
| — | INVESCO DYNAMIC CR OPP FD | 1,611,033 | $20.85M | 0.3% | $13.06 | — | COM | 46132R104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,081,796 | $20.77M | 0.3% | $21.68 | — | COM | 67074U103 |
| CVX | CHEVRON CORP NEW | 174,542 | $20.75M | 0.3% | $71.38 | -1.4% | COM | 166764100 |
| — | TWO HBRS INVT CORP | 2,005,327 | $20.55M | 0.3% | $10.16 | — | COM | 90187B101 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,109,195 | $20.06M | 0.3% | $9.99 | — | COM SHS | 67073D102 |
| AAPL | APPLE INC | 37,335 | $20.04M | 0.3% | $14.01 | +18.3% | COM | 037833100 |
| — | EATON VANCE TX ADV GLB DIV O | 825,601 | $19.98M | 0.3% | $22.90 | — | COM | 27828U106 |
| — | TORTOISE MLP FD INC | 742,274 | $19.83M | 0.3% | $28.87 | — | COM | 89148B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 585,793 | $19.64M | 0.3% | $30.94 | — | COM | 681936100 |
| — | EXTERRAN PARTNERS LP | 680,705 | $19.4M | 0.3% | $30.11 | — | COM UNITS | 30225N105 |
| — | APOLLO INVT CORP | 2,317,139 | $19.25M | 0.3% | $7.74 | — | COM | 03761U106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 854,412 | $19.22M | 0.3% | $23.79 | — | COM | 18469P100 |
| — | TARGA RESOURCES PARTNERS LP | 339,460 | $19.1M | 0.3% | $50.48 | — | COM UNIT | 87611X105 |
| — | SPECTRA ENERGY CORP | 514,183 | $18.99M | 0.3% | $34.46 | — | COM | 847560109 |
| — | AMERICAN CAP MTG INVT CORP | 1,008,494 | $18.93M | 0.3% | $18.68 | — | COM | 02504A104 |
| AZN | ASTRAZENECA PLC | 288,628 | $18.73M | 0.3% | $49.41 | — | SPONSORED ADR | 046353108 |
| NMFC | NEW MTN FIN CORP | 1,271,420 | $18.5M | 0.3% | $3.95 | +7.4% | COM | 647551100 |
| — | TOTAL S A | 280,791 | $18.42M | 0.3% | $51.36 | — | SPONSORED ADR | 89151E109 |
| — | THL CR INC | 1,317,852 | $18.19M | 0.3% | $15.26 | — | COM | 872438106 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,626,126 | $18.08M | 0.3% | $10.49 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,490,063 | $18.03M | 0.3% | $11.12 | — | COM | 27829C105 |
| — | SALIENT MIDSTREAM & MLP FD | 731,145 | $17.75M | 0.3% | $23.45 | — | SH BEN INT | 79471V105 |
| GEL | GENESIS ENERGY L P | 323,602 | $17.54M | 0.3% | $51.77 | — | UNIT LTD PARTN | 371927104 |
| — | MAXIM INTEGRATED PRODS INC | 527,509 | $17.47M | 0.3% | $30.28 | — | COM | 57772K101 |
| SON | SONOCO PRODS CO | 419,676 | $17.21M | 0.3% | $23.10 | +21.2% | COM | 835495102 |
| — | EATON VANCE ENHANCED EQ INC | 1,301,345 | $17.01M | 0.3% | $12.02 | — | COM | 278274105 |
| — | DELAWARE ENHANCED GBL DIV & | 1,379,211 | $16.96M | 0.3% | $11.81 | — | COM | 246060107 |
| — | LMP CAP & INCOME FD INC | 1,048,954 | $16.89M | 0.3% | $15.53 | — | COM | 50208A102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 616,720 | $16.42M | 0.2% | $28.15 | — | COM | 184692101 |
| — | COHEN & STEERS REIT & PFD IN | 935,108 | $15.9M | 0.2% | $16.87 | — | COM | 19247X100 |
| BGS | B & G FOODS INC NEW | 520,201 | $15.66M | 0.2% | $12.77 | +2.8% | COM | 05508R106 |
| KMB | KIMBERLY CLARK CORP | 140,617 | $15.5M | 0.2% | $63.36 | +9.5% | COM | 494368103 |
| — | GOOGLE INC | 13,868 | $15.46M | 0.2% | $984.19 | — | CL A | 38259P508 |
| BKE | BUCKLE INC | 327,334 | $14.99M | 0.2% | $15.19 | -5.2% | COM | 118440106 |
| — | FIRST TR ENERGY INCOME & GRW | 455,949 | $14.93M | 0.2% | $33.41 | — | COM | 33738G104 |
| — | HEALTH CARE REIT INC | 250,519 | $14.93M | 0.2% | $66.70 | — | COM | 42217K106 |
| WFC | WELLS FARGO & CO NEW | 296,367 | $14.74M | 0.2% | $27.84 | +20.0% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 267,232 | $14.73M | 0.2% | $55.55 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 951,946 | $14.56M | 0.2% | $14.88 | — | COM | 67073G105 |
| — | H & Q HEALTHCARE INVESTORS | 534,271 | $14.54M | 0.2% | $23.01 | — | SH BEN INT | 404052102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,029,402 | $14.48M | 0.2% | $13.15 | +19.1% | COM | 427096508 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,165 | $14.29M | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| — | AMERICAN CAP LTD | 894,877 | $14.13M | 0.2% | $12.76 | — | COM | 02503Y103 |
| FDUS | FIDUS INVT CORP | 729,232 | $14.08M | 0.2% | $4.86 | +15.3% | COM | 316500107 |
| GEF | GREIF INC | 266,026 | $13.96M | 0.2% | $32.00 | +3.2% | CL A | 397624107 |
| — | FIFTH STREET FINANCE CORP | 1,462,809 | $13.84M | 0.2% | $10.45 | — | COM | 31678A103 |
| — | LEGG MASON BW GLB INC OPP FD | 787,559 | $13.83M | 0.2% | $17.51 | — | COM | 52469B100 |
| SNY | SANOFI | 261,209 | $13.66M | 0.2% | $52.04 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN FLOATING RATE INCOME | 1,136,834 | $13.6M | 0.2% | $12.48 | — | COM | 67072T108 |
| — | ZWEIG FD | 892,574 | $13.56M | 0.2% | $14.46 | — | COM NEW | 989834205 |
| — | ADVENT CLAYMORE ENH GRW & IN | 1,327,521 | $13.51M | 0.2% | $9.99 | — | COM | 00765E104 |
| — | MEDLEY CAP CORP | 984,277 | $13.4M | 0.2% | $13.66 | — | COM | 58503F106 |
| — | UNILEVER PLC | 311,341 | $13.32M | 0.2% | $40.56 | — | SPON ADR NEW | 904767704 |
| — | LEGACY RESERVES LP | 535,699 | $13.31M | 0.2% | $26.63 | — | UNIT LP INT | 524707304 |
| — | ANNALY CAP MGMT INC | 1,204,001 | $13.21M | 0.2% | $11.97 | — | COM | 035710409 |
| CPT | CAMDEN PPTY TR | 195,898 | $13.19M | 0.2% | $42.57 | -5.8% | SH BEN INT | 133131102 |
| EMR | EMERSON ELEC CO | 196,099 | $13.1M | 0.2% | $41.32 | +15.6% | COM | 291011104 |
| — | EATON VANCE ENH EQTY INC FD | 989,357 | $13.07M | 0.2% | $12.50 | — | COM | 278277108 |
| BTI | BRITISH AMERN TOB PLC | 117,240 | $13.06M | 0.2% | $104.73 | — | SPONSORED ADR | 110448107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,207,018 | $13.04M | 0.2% | $2.35 | +8.6% | COM | 74348T102 |
| SPG | SIMON PPTY GROUP INC NEW | 78,879 | $12.94M | 0.2% | $87.90 | -4.0% | COM | 828806109 |
| — | REGENCY ENERGY PARTNERS L P | 475,158 | $12.93M | 0.2% | $27.16 | — | COM UNITS L P | 75885Y107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 735,176 | $12.87M | 0.2% | $17.04 | — | COM | 47804L102 |
| — | RMR REAL ESTATE INCOME FUND | 692,896 | $12.86M | 0.2% | $19.49 | — | COM | 76970B101 |
| UPS | UNITED PARCEL SERVICE INC | 131,353 | $12.79M | 0.2% | $58.41 | +9.9% | CL B | 911312106 |
| — | KAYNE ANDERSON MLP INVT CO | 345,171 | $12.67M | 0.2% | $38.89 | — | COM | 486606106 |
| — | DUFF & PHELPS GLB UTL INC FD | 639,363 | $12.65M | 0.2% | $19.32 | — | COM | 26433C105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 967,184 | $12.31M | 0.2% | $12.87 | — | SH BEN INT | 18914E106 |
| — | SALIENT MLP & ENERGY INFRSTR | 413,648 | $12.3M | 0.2% | $28.81 | — | COM SH BEN INT | 79471T100 |
| — | LAZARD WORLD DIVID & INCOME | 877,909 | $12.23M | 0.2% | $13.46 | — | COM | 521076109 |
| O | REALTY INCOME CORP | 297,550 | $12.16M | 0.2% | $25.22 | -10.0% | COM | 756109104 |
| KO | COCA COLA CO | 312,855 | $12.1M | 0.2% | $27.68 | -4.1% | COM | 191216100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 475,341 | $12.08M | 0.2% | $26.05 | -1.9% | COM | 419870100 |
| — | GLAXOSMITHKLINE PLC | 224,071 | $11.97M | 0.2% | $50.71 | — | SPONSORED ADR | 37733W105 |
| — | KCAP FINL INC | 1,379,530 | $11.95M | 0.2% | $10.66 | — | COM | 48668E101 |
| DLR | DIGITAL RLTY TR INC | 224,761 | $11.93M | 0.2% | $39.23 | -15.6% | COM | 253868103 |
| OLN | OLIN CORP | 431,559 | $11.91M | 0.2% | $17.02 | +11.2% | COM PAR $1 | 680665205 |
| VFC | V F CORP | 192,356 | $11.9M | 0.2% | $51.56 | +9.2% | COM | 918204108 |
| NVS | NOVARTIS A G | 139,659 | $11.87M | 0.2% | $71.19 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TX ADV GLBL DIV | 705,313 | $11.83M | 0.2% | $15.41 | — | COM | 27828S101 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,289,847 | $11.83M | 0.2% | $9.36 | — | COM | 092533108 |
| — | BLACKROCK CORPOR HI YLD FD V | 951,485 | $11.66M | 0.2% | $12.13 | — | COM | 09255P107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 540,305 | $11.62M | 0.2% | $23.49 | — | COM | 18469Q108 |
| — | RAYTHEON CO | 117,574 | $11.62M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | GABELLI DIVD & INCOME TR | 528,233 | $11.61M | 0.2% | $19.96 | — | COM | 36242H104 |
| — | LEXINGTON REALTY TRUST | 1,052,924 | $11.49M | 0.2% | $11.54 | — | COM | 529043101 |
| — | CALAMOS GBL DYN INCOME FUND | 1,272,339 | $11.44M | 0.2% | $8.34 | — | COM | 12811L107 |
| — | FIRST TR ENHANCED EQTY INC F | 847,491 | $11.31M | 0.2% | $12.61 | — | COM | 337318109 |
| — | EATON VANCE TAX ADVT DIV INC | 574,149 | $11.29M | 0.2% | $18.26 | — | COM | 27828G107 |
| PSO | PEARSON PLC | 631,881 | $11.25M | 0.2% | $18.96 | — | SPONSORED ADR | 705015105 |
| — | BLACKROCK ENH CAP & INC FD I | 802,858 | $11.22M | 0.2% | $13.09 | — | COM | 09256A109 |
| CLX | CLOROX CO DEL | 127,370 | $11.21M | 0.2% | $60.74 | +3.2% | COM | 189054109 |
| — | H & Q LIFE SCIENCES INVS | 514,316 | $11.19M | 0.2% | $17.80 | — | SH BEN INT | 404053100 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,775 | $11.03M | 0.2% | $59.25 | +5.4% | COM | 674599105 |
| QUAD | QUAD / GRAPHICS INC | 467,626 | $10.97M | 0.2% | $25.27 | -5.5% | COM CL A | 747301109 |
| PG | PROCTER & GAMBLE CO | 135,251 | $10.9M | 0.2% | $55.22 | +2.3% | COM | 742718109 |
| — | BREITBURN ENERGY PARTNERS LP | 544,450 | $10.87M | 0.2% | $18.25 | — | COM UT LTD PTN | 106776107 |
| NUE | NUCOR CORP | 213,599 | $10.79M | 0.2% | $32.41 | +15.7% | COM | 670346105 |
| — | EATON VANCE TX MNG BY WRT OP | 747,964 | $10.62M | 0.2% | $13.05 | — | COM | 27828Y108 |
| APD | AIR PRODS & CHEMS INC | 89,089 | $10.61M | 0.2% | $62.10 | +27.7% | COM | 009158106 |
| ORANY | ORANGE | 709,084 | $10.42M | 0.2% | $12.65 | — | SPONSORED ADR | 684060106 |
| UNP | UNION PAC CORP | 55,263 | $10.37M | 0.2% | $59.59 | +14.6% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 195,260 | $10.32M | 0.2% | $41.96 | — | ADR | 881624209 |
| PAYX | PAYCHEX INC | 240,731 | $10.26M | 0.2% | $25.02 | +17.9% | COM | 704326107 |
| — | DIVIDEND & INCOME FUND | 671,783 | $10.24M | 0.2% | $15.44 | — | COM NEW | 25538A204 |
| — | ENLINK MIDSTREAM PARTNERS LP | 335,238 | $10.2M | 0.2% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| SUI | SUN CMNTYS INC | 225,129 | $10.15M | 0.2% | $49.69 | — | COM | 866674104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,808,751 | $10.11M | 0.2% | $5.44 | — | COM | 529900102 |
| — | FRANKLIN TEMPLETON LTD DUR I | 773,389 | $10.09M | 0.2% | $13.33 | — | COM | 35472T101 |
| — | ADVENT CLAYMORE CV SECS & IN | 537,816 | $9.993M | 0.2% | $17.04 | — | COM | 00764C109 |
| — | TORTOISE PIPELINE & ENERGY F | 339,861 | $9.897M | 0.2% | $28.52 | — | COM | 89148H108 |
| — | NEUBERGER BERMAN MLP INCOME | 546,795 | $9.859M | 0.1% | $18.63 | — | COM | 64129H104 |
| ITW | ILLINOIS TOOL WKS INC | 118,167 | $9.611M | 0.1% | $52.52 | +16.7% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 100,246 | $9.586M | 0.1% | $14.67 | +13.0% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 81,970 | $9.577M | 0.1% | $97.26 | — | COM | 913017109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,030,330 | $9.572M | 0.1% | $9.55 | — | COM | 67073B106 |
| — | BROOKFIELD GLOBL LISTED INFR | 445,376 | $9.509M | 0.1% | $21.45 | — | COM SHS | 11273Q109 |
| LDOS | LEIDOS HLDGS INC | 268,290 | $9.489M | 0.1% | $26.10 | -1.0% | COM | 525327102 |
| CSCO | CISCO SYS INC | 416,634 | $9.337M | 0.1% | $15.48 | -1.2% | COM | 17275R102 |
| ARLP | ALLIANCE RES PARTNER L P | 109,571 | $9.219M | 0.1% | $72.57 | — | UT LTD PART | 01877R108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 350,047 | $9.094M | 0.1% | $27.33 | — | COM | 31647Q106 |
| LEG | LEGGETT & PLATT INC | 278,185 | $9.08M | 0.1% | $32.38 | -4.4% | COM | 524660107 |
| — | LINEAR TECHNOLOGY CORP | 186,269 | $9.069M | 0.1% | $37.38 | — | COM | 535678106 |
| — | UIL HLDG CORP | 244,986 | $9.018M | 0.1% | $38.25 | — | COM | 902748102 |
| — | ACCESS MIDSTREAM PARTNERS L | 155,324 | $8.939M | 0.1% | $49.18 | — | UNIT | 00434L109 |
| GBDC | GOLUB CAP BDC INC | 499,982 | $8.92M | 0.1% | $5.71 | +12.7% | COM | 38173M102 |
| — | MEDTRONIC INC | 142,758 | $8.785M | 0.1% | $52.70 | — | COM | 585055106 |
| DEO | DIAGEO P L C | 70,297 | $8.758M | 0.1% | $118.25 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 137,807 | $8.687M | 0.1% | $20.45 | +17.3% | COM | 001055102 |
| — | COHEN & STEERS MLP INC & ENR | 484,187 | $8.667M | 0.1% | $17.78 | — | COM SHS | 19249B106 |
| CL | COLGATE PALMOLIVE CO | 133,416 | $8.655M | 0.1% | $44.89 | +6.7% | COM | 194162103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 433,608 | $8.637M | 0.1% | $18.82 | — | COM | 41013V100 |
| — | MEADWESTVACO CORP | 227,686 | $8.57M | 0.1% | $34.19 | — | COM | 583334107 |
| — | BLACKROCK ENERGY & RES TR | 352,063 | $8.502M | 0.1% | $24.72 | — | COM | 09250U101 |
| BA | BOEING CO | 67,719 | $8.498M | 0.1% | $81.39 | +37.2% | COM | 097023105 |
| ABBNY | ABB LTD | 329,397 | $8.495M | 0.1% | $23.07 | — | SPONSORED ADR | 000375204 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 365,833 | $8.246M | 0.1% | $24.76 | — | UNIT LTD PARTNER | 226378107 |
| — | LMP CORPORATE LN FD INC | 677,430 | $8.217M | 0.1% | $13.00 | — | COM | 50208B100 |
| — | CA INC | 263,967 | $8.175M | 0.1% | $28.84 | — | COM | 12673P105 |
| — | MADISON CVRED CALL & EQ STR | 984,310 | $8.14M | 0.1% | $8.09 | — | COM | 557437100 |
| E | ENI S P A | 160,834 | $8.069M | 0.1% | $45.00 | — | SPONSORED ADR | 26874R108 |
| MCK | MCKESSON CORP | 45,606 | $8.053M | 0.1% | $110.53 | +44.9% | COM | 58155Q103 |
| — | COOPER COS INC | 58,261 | $8.003M | 0.1% | $123.41 | — | COM NEW | 216648402 |
| — | NUVEEN EQUITY PREM & GROWTH | 562,276 | $7.967M | 0.1% | $13.80 | — | COM | 6706EW100 |
| CSX | CSX CORP | 274,469 | $7.951M | 0.1% | $6.82 | +12.6% | COM | 126408103 |
| XPHDX | PIONEER FLOATING RATE TR | 625,487 | $7.906M | 0.1% | $13.24 | — | COM | 72369J102 |
| — | ENERGY TRANSFER PRTNRS L P | 146,500 | $7.88M | 0.1% | $50.87 | — | UNIT LTD PARTN | 29273R109 |
| EOG | EOG RES INC | 40,082 | $7.863M | 0.1% | $51.02 | +27.0% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 23,031 | $7.75M | 0.1% | $14.45 | +28.4% | COM | 023135106 |
| OKE | ONEOK INC NEW | 129,657 | $7.682M | 0.1% | $22.89 | +25.2% | COM | 682680103 |
| — | WELLS FARGO ADV GLB DIV OPP | 966,495 | $7.606M | 0.1% | $7.64 | — | COM | 94987C103 |
| PHG | KONINKLIJKE PHILIPS N V | 214,402 | $7.538M | 0.1% | $29.59 | — | NY REG SH NEW | 500472303 |
| SIEGY | SIEMENS A G | 55,475 | $7.497M | 0.1% | $113.00 | — | SPONSORED ADR | 826197501 |
| BP | BP PLC | 154,454 | $7.429M | 0.1% | $43.04 | — | SPONSORED ADR | 055622104 |
| PII | POLARIS INDS INC | 53,004 | $7.405M | 0.1% | $106.93 | +26.2% | COM | 731068102 |
| GIS | GENERAL MLS INC | 142,843 | $7.402M | 0.1% | $32.00 | +3.0% | COM | 370334104 |
| SAN | BANCO SANTANDER SA | 772,677 | $7.402M | 0.1% | $7.42 | — | ADR | 05964H105 |
| — | ROYAL DUTCH SHELL PLC | 100,861 | $7.369M | 0.1% | $65.56 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 91,552 | $7.331M | 0.1% | $60.35 | +15.5% | COM DISNEY | 254687106 |
| — | VANGUARD NAT RES LLC | 245,677 | $7.314M | 0.1% | $27.90 | — | COM UNIT | 92205F106 |
| SYY | SYSCO CORP | 200,504 | $7.244M | 0.1% | $24.55 | +6.3% | COM | 871829107 |
| — | NORTHEAST UTILS | 158,886 | $7.229M | 0.1% | $42.33 | — | COM | 664397106 |
| — | ENERPLUS CORP | 357,239 | $7.155M | 0.1% | $15.92 | — | COM | 292766102 |
| — | CELGENE CORP | 50,104 | $6.995M | 0.1% | $134.80 | — | COM | 151020104 |
| — | NUVEEN SR INCOME FD | 976,389 | $6.991M | 0.1% | $7.42 | — | COM | 67067Y104 |
| ABBV | ABBVIE INC | 135,757 | $6.978M | 0.1% | $29.45 | +7.0% | COM | 00287Y109 |
| PPL | PPL CORP | 210,498 | $6.976M | 0.1% | $16.36 | +4.3% | COM | 69351T106 |
| — | NATIONAL CINEMEDIA INC | 463,686 | $6.955M | 0.1% | $17.51 | — | COM | 635309107 |
| RPM | RPM INTL INC | 166,155 | $6.952M | 0.1% | $32.23 | +27.9% | COM | 749685103 |
| — | BLACKROCK ENHANCED EQT DIV T | 872,429 | $6.927M | 0.1% | $7.61 | — | COM | 09251A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,217 | $6.894M | 0.1% | $38.56 | +14.9% | CL A | 192446102 |
| — | NEWCASTLE INVT CORP | 1,463,854 | $6.88M | 0.1% | $5.43 | — | COM | 65105M108 |
| JPM | JPMORGAN CHASE & CO | 113,207 | $6.873M | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| CAJPY | CANON INC | 220,722 | $6.856M | 0.1% | $32.26 | — | SPONSORED ADR | 138006309 |
| — | CABLEVISION SYS CORP | 405,437 | $6.84M | 0.1% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 342,919 | $6.817M | 0.1% | $12.77 | — | SPONSORED ADR | 92334N103 |
| — | WESTPAC BKG CORP | 212,158 | $6.802M | 0.1% | $43.95 | — | SPONSORED ADR | 961214301 |
| SCCO | SOUTHERN COPPER CORP | 232,377 | $6.764M | 0.1% | $20.45 | -8.4% | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 75,040 | $6.756M | 0.1% | $62.10 | +21.6% | COM | 025816109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 993,423 | $6.755M | 0.1% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| STM | STMICROELECTRONICS N V | 727,937 | $6.726M | 0.1% | $8.83 | — | NY REGISTRY | 861012102 |
| BAX | BAXTER INTL INC | 91,170 | $6.708M | 0.1% | $30.39 | -0.2% | COM | 071813109 |
| URI | UNITED RENTALS INC | 69,465 | $6.595M | 0.1% | $62.79 | +30.7% | COM | 911363109 |
| — | PENN WEST PETE LTD NEW | 788,897 | $6.595M | 0.1% | $9.82 | — | COM | 707887105 |
| DLX | DELUXE CORP | 124,906 | $6.554M | 0.1% | $23.94 | +34.9% | COM | 248019101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 425,812 | $6.464M | 0.1% | $15.18 | — | COM | 18913Y103 |
| FLS | FLOWSERVE CORP | 82,436 | $6.458M | 0.1% | $43.63 | +40.8% | COM | 34354P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,804 | $6.349M | 0.1% | $94.35 | +21.3% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 72,943 | $6.335M | 0.1% | $55.60 | +8.0% | COM | 372460105 |
| CVS | CVS CAREMARK CORPORATION | 84,233 | $6.306M | 0.1% | $42.15 | +21.3% | COM | 126650100 |
| GAIN | GLADSTONE INVT CORP | 759,148 | $6.278M | 0.1% | $2.23 | +7.5% | COM | 376546107 |
| AMG | AFFILIATED MANAGERS GROUP | 31,289 | $6.259M | 0.1% | $158.18 | +20.2% | COM | 008252108 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,314,181 | $6.203M | 0.1% | $4.83 | — | COM | 64190A103 |
| — | VALEANT PHARMACEUTICALS INTL | 46,842 | $6.175M | 0.1% | $94.56 | — | COM | 91911K102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 458,301 | $6.137M | 0.1% | $13.72 | — | COM | 67066V101 |
| — | CLIFFS NAT RES INC | 299,741 | $6.133M | 0.1% | $16.96 | — | COM | 18683K101 |
| — | CALAMOS CONV & HIGH INCOME F | 454,786 | $6.131M | 0.1% | $12.40 | — | COM SHS | 12811P108 |
| — | BUCKEYE PARTNERS L P | 81,687 | $6.131M | 0.1% | $70.18 | — | UNIT LTD PARTN | 118230101 |
| CMI | CUMMINS INC | 40,752 | $6.072M | 0.1% | $87.00 | +16.4% | COM | 231021106 |
| — | INVESCO MUNI INCOME OPP TRST | 916,193 | $6.047M | 0.1% | $6.55 | — | COM | 46132X101 |
| — | CORE LABORATORIES N V | 30,415 | $6.036M | 0.1% | $176.28 | — | COM | N22717107 |
| — | DREW INDS INC | 111,116 | $6.022M | 0.1% | $53.68 | — | COM NEW | 26168L205 |
| CF | CF INDS HLDGS INC | 23,089 | $6.018M | 0.1% | $28.24 | +24.7% | COM | 125269100 |
| QCOM | QUALCOMM INC | 75,925 | $5.987M | 0.1% | $45.83 | +17.9% | COM | 747525103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 523,236 | $5.949M | 0.1% | $11.47 | — | SH BEN INT | 746922103 |
| — | SHAW COMMUNICATIONS INC | 247,299 | $5.91M | 0.1% | $24.02 | — | CL B CONV | 82028K200 |
| — | ALEXION PHARMACEUTICALS INC | 38,781 | $5.9M | 0.1% | $112.20 | — | COM | 015351109 |
| AMGN | AMGEN INC | 47,415 | $5.848M | 0.1% | $77.40 | +12.3% | COM | 031162100 |
| — | FEI CO | 56,286 | $5.799M | 0.1% | $77.85 | — | COM | 30241L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 482,729 | $5.798M | 0.1% | $9.55 | — | SPONSORED ADR | 05946K101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,328,901 | $5.794M | 0.1% | $3.84 | — | SPONSORED ADR | 20440W105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 140,268 | $5.702M | 0.1% | $49.67 | — | COM | 29472R108 |
| — | NUVEEN EQUITY PREM ADV FD | 446,277 | $5.663M | 0.1% | $12.34 | — | COM | 6706ET107 |
| — | NOBLE ENERGY INC | 79,639 | $5.658M | 0.1% | $62.95 | — | COM | 655044105 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,663,967 | $5.648M | 0.1% | $2.00 | — | COM | 561911108 |
| ABEV | AMBEV SA | 757,378 | $5.612M | 0.1% | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | FIRST TR STRATEGIC HIGH INC | 350,487 | $5.583M | 0.1% | $15.84 | — | COM SHS NEW | 337353304 |
| — | MCG CAPITAL CORP | 1,458,836 | $5.529M | 0.1% | $5.20 | — | COM | 58047P107 |
| — | PUTMAN HIGH INCOME SEC FUND | 659,450 | $5.52M | 0.1% | $7.94 | — | SHS BEN INT | 746779107 |
| CINF | CINCINNATI FINL CORP | 112,350 | $5.467M | 0.1% | $33.23 | +2.8% | COM | 172062101 |
| — | FIRST TR HIGH INCOME L/S FD | 305,016 | $5.408M | 0.1% | $17.56 | — | COM | 33738E109 |
| — | PORTUGAL TELECOM SGPS S A | 1,259,648 | $5.379M | 0.1% | $4.13 | — | SPONSORED ADR | 737273102 |
| — | EATON VANCE LTD DUR INCOME F | 348,045 | $5.308M | 0.1% | $15.95 | — | COM | 27828H105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 295,006 | $5.275M | 0.1% | $17.74 | — | COM | 95768B107 |
| AEP | AMERICAN ELEC PWR INC | 103,876 | $5.262M | 0.1% | $30.23 | +5.3% | COM | 025537101 |
| — | LIBERTY ALL STAR EQUITY FD | 889,510 | $5.239M | 0.1% | $5.79 | — | SH BEN INT | 530158104 |
| MD | MEDNAX INC | 83,965 | $5.204M | 0.1% | $50.69 | +14.8% | COM | 58502B106 |
| EBAY | EBAY INC | 93,475 | $5.164M | 0.1% | $20.14 | +2.7% | COM | 278642103 |
| — | LINN ENERGY LLC | 182,036 | $5.155M | 0.1% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | GANNETT INC | 185,907 | $5.131M | 0.1% | $24.83 | — | COM | 364730101 |
| ERIC | ERICSSON | 383,675 | $5.114M | 0.1% | $12.46 | — | ADR B SEK 10 | 294821608 |
| DUK | DUKE ENERGY CORP NEW | 71,668 | $5.104M | 0.1% | $41.75 | +2.2% | COM NEW | 26441C204 |
| — | KAYNE ANDERSON ENERGY DEV CO | 164,934 | $5.098M | 0.1% | $25.68 | — | COM | 48660Q102 |
| — | STAPLES INC | 442,903 | $5.023M | 0.1% | $12.18 | — | COM | 855030102 |
| — | BHP BILLITON PLC | 80,198 | $4.953M | 0.1% | $56.01 | — | SPONSORED ADR | 05545E209 |
| — | KELLOGG CO | 78,832 | $4.944M | 0.1% | $38.76 | -3.2% | COM | 487836108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 366,042 | $4.942M | 0.1% | $13.80 | — | COM | 67070F100 |
| TD | TORONTO DOMINION BK ONT | 105,097 | $4.934M | 0.1% | $42.02 | +7.3% | COM NEW | 891160509 |
| — | FIRST TR ENERGY INFRASTRCTR | 234,202 | $4.928M | 0.1% | $23.81 | — | COM | 33738C103 |
| AJG | GALLAGHER ARTHUR J & CO | 102,777 | $4.89M | 0.1% | $34.27 | +7.9% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 96,225 | $4.884M | 0.1% | $31.33 | +0.0% | COM | 237194105 |
| — | PRECISION CASTPARTS CORP | 19,262 | $4.869M | 0.1% | $242.90 | — | COM | 740189105 |
| BIIB | BIOGEN IDEC INC | 15,843 | $4.846M | 0.1% | $213.68 | +48.6% | COM | 09062X103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 152,606 | $4.844M | 0.1% | $30.15 | — | SPON ADR SER B | 833635105 |
| NOC | NORTHROP GRUMMAN CORP | 39,003 | $4.812M | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| ECL | ECOLAB INC | 44,508 | $4.806M | 0.1% | $80.06 | +14.8% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 96,051 | $4.804M | 0.1% | $16.14 | +23.6% | CL A | 20030N101 |
| TAC | TRANSALTA CORP | 411,041 | $4.785M | 0.1% | $13.62 | -9.3% | COM | 89346D107 |
| XOM | EXXON MOBIL CORP | 48,822 | $4.769M | 0.1% | $53.75 | +8.1% | COM | 30231G102 |
| — | INTEGRYS ENERGY GROUP INC | 79,773 | $4.758M | 0.1% | $58.53 | — | COM | 45822P105 |
| — | SOLAR SR CAP LTD | 277,669 | $4.751M | 0.1% | $18.21 | — | COM | 83416M105 |
| WHF | WHITEHORSE FIN INC | 337,102 | $4.743M | 0.1% | $15.19 | -4.3% | COM | 96524V106 |
| — | FIRST TR MLP & ENERGY INCOME | 235,926 | $4.669M | 0.1% | $19.86 | — | COM | 33739B104 |
| PEP | PEPSICO INC | 55,915 | $4.669M | 0.1% | $56.23 | +1.1% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,336 | $4.655M | 0.1% | $38.96 | +16.5% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 105,610 | $4.641M | 0.1% | $25.81 | -2.1% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 65,621 | $4.635M | 0.1% | $10.76 | +11.0% | COM | 892356106 |
| — | MFS INVT GRADE MUN TR | 512,768 | $4.594M | 0.1% | $8.89 | — | SH BEN INT | 59318B108 |
| SLB | SCHLUMBERGER LTD | 47,051 | $4.587M | 0.1% | $58.90 | +11.2% | COM | 806857108 |
| FMC | F M C CORP | 59,916 | $4.587M | 0.1% | $44.77 | +12.9% | COM NEW | 302491303 |
| PH | PARKER HANNIFIN CORP | 38,244 | $4.578M | 0.1% | $91.53 | +7.6% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 41,939 | $4.568M | 0.1% | $57.25 | +39.9% | COM | 369550108 |
| — | AMERICAN MIDSTREAM PARTNERS | 178,756 | $4.556M | 0.1% | $22.63 | — | COM UNITS | 02752P100 |
| META | FACEBOOK INC | 75,608 | $4.555M | 0.1% | $35.27 | +78.4% | CL A | 30303M102 |
| — | INVESCO VALUE MUN INCOME TR | 315,209 | $4.539M | 0.1% | $14.20 | — | COM | 46132P108 |
| — | NASDAQ PREM INCM & GRW FD IN | 247,347 | $4.507M | 0.1% | $15.67 | — | COM | 63110R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,019 | $4.485M | 0.1% | $18.12 | — | SPONSORED ADR | 874039100 |
| — | NUSTAR ENERGY LP | 81,331 | $4.469M | 0.1% | $45.65 | — | UNIT COM | 67058H102 |
| — | APOLLO TACTICAL INCOME FD IN | 248,764 | $4.438M | 0.1% | $17.79 | — | COM | 037638103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 347,449 | $4.433M | 0.1% | $13.00 | — | COM | 67062W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,015 | $4.363M | 0.1% | $128.70 | +44.2% | COM | 018581108 |
| — | MEREDITH CORP | 93,684 | $4.35M | 0.1% | $47.70 | — | COM | 589433101 |
| — | DWS HIGH INCOME OPPORT FD IN | 297,311 | $4.344M | 0.1% | $14.41 | — | COM NEW | 23339M204 |
| — | NUVEEN DIVERSIFIED DIV INCM | 370,148 | $4.331M | 0.1% | $12.06 | — | COM | 6706EP105 |
| — | NEW YORK CMNTY BANCORP INC | 269,426 | $4.33M | 0.1% | $14.49 | — | COM | 649445103 |
| HP | HELMERICH & PAYNE INC | 40,030 | $4.306M | 0.1% | $78.79 | +18.0% | COM | 423452101 |
| — | EATON VANCE TAX MNGED BUY WR | 278,106 | $4.302M | 0.1% | $14.51 | — | COM | 27828X100 |
| — | ASHLAND INC NEW | 42,956 | $4.273M | 0.1% | $95.86 | — | COM | 044209104 |
| V | VISA INC | 19,731 | $4.259M | 0.1% | $40.46 | +26.3% | COM CL A | 92826C839 |
| — | LMP REAL ESTATE INCOME FD IN | 389,008 | $4.217M | 0.1% | $11.85 | — | COM | 50208C108 |
| — | NEUBERGER BERMAN HGH YLD FD | 309,149 | $4.211M | 0.1% | $12.91 | — | COM | 64128C106 |
| — | SOUFUN HLDGS LTD | 60,665 | $4.151M | 0.1% | $42.45 | — | ADR | 836034108 |
| ROK | ROCKWELL AUTOMATION INC | 33,300 | $4.148M | 0.1% | $85.00 | +10.4% | COM | 773903109 |
| — | ING INFRASTRUCTURE INDLS & M | 234,898 | $4.13M | 0.1% | $17.39 | — | COM | 45685U100 |
| — | APOLLO SR FLOATING RATE FD I | 225,308 | $4.112M | 0.1% | $19.66 | — | COM | 037636107 |
| — | INVESCO SR INCOME TR | 814,534 | $4.089M | 0.1% | $5.43 | — | COM | 46131H107 |
| — | BLACKROCK MUNIASSETS FD INC | 331,771 | $4.087M | 0.1% | $12.26 | — | COM | 09254J102 |
| OII | OCEANEERING INTL INC | 56,855 | $4.086M | 0.1% | $73.44 | -2.5% | COM | 675232102 |
| — | IRON MTN INC | 148,152 | $4.085M | 0.1% | $27.56 | — | COM | 462846106 |
| GLP | GLOBAL PARTNERS LP | 107,907 | $3.945M | 0.1% | $39.69 | — | COM UNITS | 37946R109 |
| DHR | DANAHER CORP DEL | 52,348 | $3.926M | 0.1% | $27.41 | +12.3% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 21,135 | $3.914M | 0.1% | $79.85 | +19.3% | COM | 893641100 |
| PSX | PHILLIPS 66 | 50,741 | $3.91M | 0.1% | $40.47 | +23.1% | COM | 718546104 |
| — | CHICAGO BRIDGE & IRON CO N V | 44,750 | $3.9M | 0.1% | $77.77 | — | COM | 167250109 |
| GILD | GILEAD SCIENCES INC | 54,898 | $3.89M | 0.1% | $39.41 | +38.3% | COM | 375558103 |
| — | FIRST TRUST SPECIALTY FINANC | 505,080 | $3.889M | 0.1% | $8.31 | — | COM BEN INTR | 33733G109 |
| — | IVY HIGH INC OPPORTUNITIES F | 212,089 | $3.877M | 0.1% | $18.17 | — | COM | 465893105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,899 | $3.869M | 0.1% | $91.71 | +64.1% | SHS USD | G50871105 |
| WM | WASTE MGMT INC DEL | 91,973 | $3.869M | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| — | GIANT INTERACTIVE GROUP INC | 333,754 | $3.862M | 0.1% | $8.69 | — | ADR | 374511103 |
| — | NUVEEN QUALITY INCOME MUN FD | 288,886 | $3.839M | 0.1% | $13.47 | — | COM | 670977107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 295,189 | $3.832M | 0.1% | $13.29 | — | COM | 67062H106 |
| — | PIONEER NAT RES CO | 20,425 | $3.822M | 0.1% | $164.74 | — | COM | 723787107 |
| WAB | WABTEC CORP | 49,268 | $3.818M | 0.1% | $52.51 | +36.6% | COM | 929740108 |
| — | HESS CORP | 45,655 | $3.784M | 0.1% | $75.37 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 28,531 | $3.782M | 0.1% | $90.85 | +26.7% | COM | 31428X106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 287,826 | $3.771M | 0.1% | $13.23 | — | COM | 09254T100 |
| — | SHIP FINANCE INTERNATIONAL L | 209,419 | $3.763M | 0.1% | $15.43 | — | SHS | G81075106 |
| HD | HOME DEPOT INC | 47,039 | $3.722M | 0.1% | $56.33 | +6.9% | COM | 437076102 |
| — | HCP INC | 95,618 | $3.709M | 0.1% | $44.80 | — | COM | 40414L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 53,641 | $3.693M | 0.1% | $59.77 | +11.2% | COM | 23918K108 |
| — | GLADSTONE CAPITAL CORP | 364,765 | $3.677M | 0.1% | $8.79 | — | COM | 376535100 |
| GWW | GRAINGER W W INC | 14,546 | $3.675M | 0.1% | $206.69 | -0.5% | COM | 384802104 |
| — | NUVEEN REAL ASSET INC & GROW | 198,771 | $3.655M | 0.1% | $18.71 | — | COM | 67074Y105 |
| — | FOREST LABS INC | 39,580 | $3.652M | 0.1% | $45.60 | — | COM | 345838106 |
| — | CAMERON INTERNATIONAL CORP | 58,785 | $3.631M | 0.1% | $60.33 | — | COM | 13342B105 |
| AEE | AMEREN CORP | 86,592 | $3.568M | 0.1% | $23.34 | +13.7% | COM | 023608102 |
| — | MFS HIGH INCOME MUN TR | 745,317 | $3.54M | 0.1% | $4.69 | — | SH BEN INT | 59318D104 |
| — | PRICELINE COM INC | 2,965 | $3.534M | 0.1% | $1002.06 | — | COM NEW | 741503403 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92,289 | $3.532M | 0.1% | $38.56 | — | SHS | G8766E109 |
| CPA | COPA HOLDINGS SA | 24,221 | $3.517M | 0.1% | $88.81 | +9.1% | CL A | P31076105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,274 | $3.497M | 0.1% | $65.59 | +12.4% | COM | 09061G101 |
| MDU | MDU RES GROUP INC | 100,606 | $3.452M | 0.1% | $8.04 | +7.6% | COM | 552690109 |
| — | ELLSWORTH FUND LTD | 400,320 | $3.443M | 0.1% | $7.71 | — | COM | 289074106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 281,557 | $3.435M | 0.1% | $13.22 | — | COM SHS | 6706EN100 |
| — | MONSANTO CO NEW | 30,095 | $3.424M | 0.1% | $99.03 | — | COM | 61166W101 |
| GRMN | GARMIN LTD | 61,727 | $3.411M | 0.1% | $29.63 | +16.7% | SHS | H2906T109 |
| — | THOMSON REUTERS CORP | 99,707 | $3.41M | 0.1% | $32.78 | — | COM | 884903105 |
| — | BANCROFT FUND LTD | 174,251 | $3.407M | 0.1% | $17.45 | — | COM | 059695106 |
| — | CONTINENTAL RESOURCES INC | 27,335 | $3.397M | 0.1% | $109.38 | — | COM | 212015101 |
| — | GOLAR LNG PARTNERS LP | 113,344 | $3.389M | 0.1% | $31.74 | — | COM UNIT LPI | Y2745C102 |
| AVA | AVISTA CORP | 110,271 | $3.38M | 0.1% | $16.90 | +6.5% | COM | 05379B107 |
| COST | COSTCO WHSL CORP NEW | 30,148 | $3.367M | 0.1% | $90.60 | +0.8% | COM | 22160K105 |
| SSL | SASOL LTD | 60,217 | $3.365M | 0.1% | $45.89 | — | SPONSORED ADR | 803866300 |
| NEU | NEWMARKET CORP | 8,605 | $3.363M | 0.1% | $226.14 | +26.1% | COM | 651587107 |
| — | LIBERTY PPTY TR | 90,959 | $3.362M | 0.1% | $36.96 | — | SH BEN INT | 531172104 |
| MAIN | MAIN STREET CAPITAL CORP | 102,273 | $3.361M | 0.1% | $29.37 | +15.9% | COM | 56035L104 |
| — | INVESCO HIGH INCOME TR II | 203,442 | $3.361M | 0.1% | $15.96 | — | COM | 46131F101 |
| WAT | WATERS CORP | 30,817 | $3.341M | 0.1% | $100.27 | +8.1% | COM | 941848103 |
| PETS | PETMED EXPRESS INC | 248,326 | $3.33M | 0.1% | $14.17 | -2.2% | COM | 716382106 |
| PKG | PACKAGING CORP AMER | 47,189 | $3.321M | 0.1% | $40.43 | +19.1% | COM | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 40,846 | $3.318M | 0.1% | $59.65 | -0.4% | COM | 854502101 |
| NHI | NATIONAL HEALTH INVS INC | 54,852 | $3.316M | 0.1% | $59.36 | — | COM | 63633D104 |
| — | ROCK-TENN CO | 31,201 | $3.294M | 0.0% | $101.74 | — | CL A | 772739207 |
| — | NORDSTROM INC | 52,573 | $3.283M | 0.0% | $62.11 | — | COM | 655664100 |
| — | ALLERGAN INC | 26,267 | $3.26M | 0.0% | $102.02 | — | COM | 018490102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 362,828 | $3.236M | 0.0% | $8.83 | — | COM | 40167B100 |
| — | CERNER CORP | 57,266 | $3.221M | 0.0% | $67.49 | — | COM | 156782104 |
| — | JARDEN CORP | 53,307 | $3.189M | 0.0% | $53.67 | — | COM | 471109108 |
| HRB | BLOCK H & R INC | 104,957 | $3.169M | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| — | MFS HIGH YIELD MUN TR | 712,376 | $3.149M | 0.0% | $4.30 | — | SH BEN INT | 59318E102 |
| — | NUVEEN DIV ADV MUNI FD 3 | 237,936 | $3.117M | 0.0% | $13.25 | — | COM SH BEN INT | 67070X101 |
| VALE | VALE S A | 225,027 | $3.112M | 0.0% | $13.93 | — | ADR | 91912E105 |
| BCE | BCE INC | 71,913 | $3.102M | 0.0% | $21.38 | +0.6% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 15,719 | $3.099M | 0.0% | $54.85 | +5.1% | COM | 824348106 |
| — | AMERICAN SELECT PORTFOLIO IN | 311,341 | $3.095M | 0.0% | $10.20 | — | COM | 029570108 |
| — | DOW 30SM ENHANCED PREM & INC | 230,653 | $3.091M | 0.0% | $13.01 | — | COM | 260537105 |
| — | MYLAN INC | 63,139 | $3.083M | 0.0% | $34.91 | — | COM | 628530107 |
| — | HATTERAS FINL CORP | 163,034 | $3.073M | 0.0% | $19.30 | — | COM | 41902R103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 151,804 | $3.066M | 0.0% | $20.34 | — | COM | 723653101 |
| — | BLACKROCK FLOAT RATE OME STR | 210,284 | $3.064M | 0.0% | $15.48 | — | COM | 09255X100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 239,621 | $3.048M | 0.0% | $12.28 | — | COM | 670682103 |
| — | REAVES UTIL INCOME FD | 109,678 | $3.044M | 0.0% | $25.31 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK LTD DURATION INC T | 176,629 | $3.029M | 0.0% | $17.35 | — | COM SHS | 09249W101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,296 | $3.008M | 0.0% | $38.02 | +17.2% | COM | 955306105 |
| ADC | AGREE REALTY CORP | 98,845 | $3.006M | 0.0% | $29.75 | — | COM | 008492100 |
| TGT | TARGET CORP | 49,513 | $2.996M | 0.0% | $44.61 | -6.6% | COM | 87612E106 |
| — | HOSPITALITY PPTYS TR | 103,871 | $2.983M | 0.0% | $26.45 | — | COM SH BEN INT | 44106M102 |
| — | CUSHING RENAISSANCE FD | 115,217 | $2.977M | 0.0% | $24.37 | — | COM | 231647108 |
| LVS | LAS VEGAS SANDS CORP | 36,138 | $2.919M | 0.0% | $52.92 | +7.6% | COM | 517834107 |
| — | BLACKROCK CR ALLCTN INC TR | 215,473 | $2.913M | 0.0% | $12.98 | — | COM | 092508100 |
| MFIN | MEDALLION FINL CORP | 218,454 | $2.886M | 0.0% | $8.89 | +0.3% | COM | 583928106 |
| — | WILLIAMS PARTNERS L P | 56,528 | $2.88M | 0.0% | $51.53 | — | COM UNIT L P | 96950F104 |
| — | WELLS FARGO ADVANTAGE MULTI | 197,871 | $2.869M | 0.0% | $14.66 | — | COM SHS | 94987D101 |
| — | EATON VANCE SR INCOME TR | 413,261 | $2.852M | 0.0% | $7.52 | — | SH BEN INT | 27826S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,796 | $2.848M | 0.0% | $116.50 | -6.2% | COM | 459200101 |
| MHK | MOHAWK INDS INC | 20,904 | $2.843M | 0.0% | $128.26 | +11.6% | COM | 608190104 |
| MAC | MACERICH CO | 45,504 | $2.836M | 0.0% | $60.97 | — | COM | 554382101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 213,367 | $2.831M | 0.0% | $12.98 | — | COM | 01864U106 |
| — | COHEN & STEERS QUALITY RLTY | 267,860 | $2.821M | 0.0% | $11.23 | — | COM | 19247L106 |
| — | YAHOO INC | 78,512 | $2.819M | 0.0% | $30.36 | — | COM | 984332106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 210,141 | $2.814M | 0.0% | $13.08 | — | COM | 67063W102 |
| PNW | PINNACLE WEST CAP CORP | 51,434 | $2.811M | 0.0% | $34.98 | -3.8% | COM | 723484101 |
| — | DSW INC | 78,287 | $2.807M | 0.0% | $57.34 | — | CL A | 23334L102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 203,436 | $2.799M | 0.0% | $13.35 | — | COM | 670984103 |
| — | EATON VANCE NATL MUN OPPORT | 143,902 | $2.79M | 0.0% | $18.85 | — | COM SHS | 27829L105 |
| — | NUVEEN PREM INCOME MUN FD | 211,462 | $2.772M | 0.0% | $12.69 | — | COM | 67062T100 |
| — | NATIONAL GRID PLC | 40,296 | $2.77M | 0.0% | $57.33 | — | SPON ADR NEW | 636274300 |
| — | CANTEL MEDICAL CORP | 81,425 | $2.746M | 0.0% | $33.03 | — | COM | 138098108 |
| REGN | REGENERON PHARMACEUTICALS | 9,143 | $2.745M | 0.0% | $239.06 | +28.2% | COM | 75886F107 |
| — | WESTERN ASSET MUN HI INCM FD | 391,334 | $2.743M | 0.0% | $6.84 | — | COM | 95766N103 |
| — | INTERCONTINENTAL HTLS GRP PL | 84,450 | $2.736M | 0.0% | $32.88 | — | SPON ADR NEW 12 | 45857P400 |
| — | ATHENAHEALTH INC | 17,044 | $2.731M | 0.0% | $105.14 | — | COM | 04685W103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 99,378 | $2.724M | 0.0% | $29.65 | — | COM | 29250R106 |
| — | PUTNAM MANAGED MUN INCOM TR | 390,750 | $2.72M | 0.0% | $6.82 | — | COM | 746823103 |
| — | MVC CAPITAL INC | 200,554 | $2.718M | 0.0% | $12.86 | — | COM | 553829102 |
| IT | GARTNER INC | 38,760 | $2.691M | 0.0% | $63.25 | +9.4% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 20,915 | $2.684M | 0.0% | $94.70 | +10.1% | COM | 573284106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,873 | $2.683M | 0.0% | $113.23 | — | SPON ADR SER B | 40051E202 |
| HSIC | SCHEIN HENRY INC | 22,453 | $2.68M | 0.0% | $39.18 | +16.7% | COM | 806407102 |
| — | PAREXEL INTL CORP | 49,539 | $2.68M | 0.0% | $49.95 | — | COM | 699462107 |
| WDC | WESTERN DIGITAL CORP | 29,151 | $2.677M | 0.0% | $47.65 | +12.9% | COM | 958102105 |
| M | MACYS INC | 44,008 | $2.609M | 0.0% | $50.52 | +10.0% | COM | 55616P104 |
| — | DYNEX CAP INC | 291,474 | $2.609M | 0.0% | $9.17 | — | COM NEW | 26817Q506 |
| ILMN | ILLUMINA INC | 17,459 | $2.595M | 0.0% | $93.15 | +57.8% | COM | 452327109 |
| — | AMERN STRATEGIC INCOME PTFL | 310,855 | $2.583M | 0.0% | $8.19 | — | COM | 030099105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 237,295 | $2.575M | 0.0% | $11.30 | — | COM | 09250B103 |
| — | ANADARKO PETE CORP | 30,365 | $2.574M | 0.0% | $84.03 | — | COM | 032511107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 144,348 | $2.542M | 0.0% | $19.51 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 189,013 | $2.533M | 0.0% | $14.09 | — | COM | 09254P108 |
| MTX | MINERALS TECHNOLOGIES INC | 39,072 | $2.522M | 0.0% | $43.66 | +23.5% | COM | 603158106 |
| — | BLACKROCK MUNIC INCM INVST T | 189,022 | $2.52M | 0.0% | $13.54 | — | SH BEN INT | 09248H105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 148,323 | $2.517M | 0.0% | $17.39 | — | COM | 56064K100 |
| EC | ECOPETROL S A | 61,630 | $2.514M | 0.0% | $41.27 | — | SPONSORED ADS | 279158109 |
| KEX | KIRBY CORP | 24,763 | $2.507M | 0.0% | $93.33 | +7.9% | COM | 497266106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 195,808 | $2.495M | 0.0% | $13.81 | — | COM | 09254C107 |
| — | COVIDIEN PLC | 33,858 | $2.494M | 0.0% | $65.57 | — | SHS | G2554F113 |
| UGP | ULTRAPAR PARTICIPACOES S A | 103,431 | $2.492M | 0.0% | $23.97 | — | SP ADR REP COM | 90400P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,427 | $2.485M | 0.0% | $83.44 | +22.6% | COM | 91307C102 |
| BDX | BECTON DICKINSON & CO | 21,215 | $2.484M | 0.0% | $82.39 | +11.0% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 54,243 | $2.476M | 0.0% | $63.76 | — | ADR | 670100205 |
| — | TC PIPELINES LP | 51,627 | $2.474M | 0.0% | $48.38 | — | UT COM LTD PRT | 87233Q108 |
| RVTY | PERKINELMER INC | 54,735 | $2.466M | 0.0% | $34.75 | +21.1% | COM | 714046109 |
| — | ACE LTD | 24,776 | $2.454M | 0.0% | $96.84 | — | SHS | H0023R105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 135,368 | $2.439M | 0.0% | $18.91 | — | COM | 33731K102 |
| NTTYY | NIPPON TELEG & TEL CORP | 89,432 | $2.436M | 0.0% | $26.22 | — | SPONSORED ADR | 654624105 |
| — | MACQUARIE INFRASTR CO LLC | 42,262 | $2.42M | 0.0% | $54.93 | — | MEMBERSHIP INT | 55608B105 |
| PRU | PRUDENTIAL FINL INC | 28,362 | $2.401M | 0.0% | $39.44 | +32.5% | COM | 744320102 |
| — | DRIL-QUIP INC | 21,294 | $2.387M | 0.0% | $97.71 | — | COM | 262037104 |
| — | MFA FINL INC | 307,015 | $2.379M | 0.0% | $7.71 | — | COM | 55272X102 |
| AMT | AMERICAN TOWER CORP NEW | 28,870 | $2.364M | 0.0% | $59.44 | +3.6% | COM | 03027X100 |
| DDD | 3-D SYS CORP DEL | 39,905 | $2.36M | 0.0% | $61.32 | +21.6% | COM NEW | 88554D205 |
| PNC | PNC FINL SVCS GROUP INC | 27,047 | $2.353M | 0.0% | $53.10 | +7.0% | COM | 693475105 |
| — | WESTERN ASST MN PRT FD INC | 161,989 | $2.338M | 0.0% | $14.28 | — | COM | 95766P108 |
| — | ATLAS PIPELINE PARTNERS LP | 72,703 | $2.334M | 0.0% | $36.67 | — | UNIT L P INT | 049392103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,853 | $2.322M | 0.0% | $219.21 | +11.7% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INC | 14,131 | $2.315M | 0.0% | $128.39 | +4.1% | COM | 38141G104 |
| ROP | ROPER INDS INC NEW | 17,200 | $2.296M | 0.0% | $114.92 | +10.3% | COM | 776696106 |
| — | WESTERN ASSET INTM MUNI FD I | 240,579 | $2.288M | 0.0% | $9.15 | — | COM | 958435109 |
| — | ENSCO PLC | 43,127 | $2.276M | 0.0% | $55.99 | — | SHS CLASS A | G3157S106 |
| — | NUVEEN SELECT TAX FREE INCM | 173,342 | $2.274M | 0.0% | $12.54 | — | SH BEN INT | 67063C106 |
| — | MFS MUN INCOME TR | 346,975 | $2.255M | 0.0% | $6.34 | — | SH BEN INT | 552738106 |
| — | FEDERATED PREM INTR MUN INC | 175,329 | $2.241M | 0.0% | $12.35 | — | COM | 31423M105 |
| TFX | TELEFLEX INC | 20,898 | $2.241M | 0.0% | $75.67 | +19.7% | COM | 879369106 |
| — | JACOBS ENGR GROUP INC DEL | 35,255 | $2.239M | 0.0% | $62.10 | — | COM | 469814107 |
| — | E M C CORP MASS | 81,245 | $2.227M | 0.0% | $24.70 | — | COM | 268648102 |
| AZO | AUTOZONE INC | 4,140 | $2.224M | 0.0% | $473.07 | +9.7% | COM | 053332102 |
| RGA | REINSURANCE GROUP AMER INC | 27,906 | $2.222M | 0.0% | $73.11 | +3.9% | COM NEW | 759351604 |
| BTE | BAYTEX ENERGY CORP | 54,011 | $2.221M | 0.0% | $33.02 | -2.1% | COM | 07317Q105 |
| ARW | ARROW ELECTRS INC | 37,135 | $2.204M | 0.0% | $47.42 | +14.8% | COM | 042735100 |
| — | BAKER HUGHES INC | 33,696 | $2.191M | 0.0% | $52.48 | — | COM | 057224107 |
| AGCO | AGCO CORP | 39,152 | $2.16M | 0.0% | $44.14 | -4.6% | COM | 001084102 |
| ETN | EATON CORP PLC | 28,712 | $2.157M | 0.0% | $48.79 | +13.5% | SHS | G29183103 |
| — | COMMONWEALTH REIT | 85,229 | $2.145M | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| RLJ | RLJ LODGING TR | 80,235 | $2.145M | 0.0% | $25.56 | — | COM | 74965L101 |
| FITB | FIFTH THIRD BANCORP | 93,237 | $2.14M | 0.0% | $13.60 | +7.5% | COM | 316773100 |
| GT | GOODYEAR TIRE & RUBR CO | 81,886 | $2.14M | 0.0% | $23.33 | +9.2% | COM | 382550101 |
| — | CIGNA CORPORATION | 25,456 | $2.131M | 0.0% | $81.03 | — | COM | 125509109 |
| MA | MASTERCARD INC | 28,448 | $2.125M | 0.0% | $71.29 | +2.0% | CL A | 57636Q104 |
| BNS | BANK N S HALIFAX | 36,483 | $2.117M | 0.0% | $30.35 | +5.1% | COM | 064149107 |
| LOW | LOWES COS INC | 42,945 | $2.1M | 0.0% | $37.41 | +4.3% | COM | 548661107 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,713 | $2.1M | 0.0% | $102.25 | — | COM | 297425100 |
| CHD | CHURCH & DWIGHT INC | 30,254 | $2.09M | 0.0% | $27.44 | +2.7% | COM | 171340102 |
| BMO | BANK MONTREAL QUE | 31,082 | $2.083M | 0.0% | $37.78 | +6.3% | COM | 063671101 |
| MCO | MOODYS CORP | 26,256 | $2.083M | 0.0% | $63.91 | +8.3% | COM | 615369105 |
| — | PRAXAIR INC | 15,843 | $2.075M | 0.0% | $126.64 | — | COM | 74005P104 |
| — | POTASH CORP SASK INC | 57,131 | $2.069M | 0.0% | $36.72 | — | COM | 73755L107 |
| SYK | STRYKER CORP | 25,385 | $2.068M | 0.0% | $62.36 | +10.7% | COM | 863667101 |
| MAT | MATTEL INC | 51,487 | $2.065M | 0.0% | $44.49 | -10.7% | COM | 577081102 |
| — | HARRIS CORP DEL | 28,163 | $2.06M | 0.0% | $51.97 | — | COM | 413875105 |
| ALB | ALBEMARLE CORP | 30,970 | $2.057M | 0.0% | $54.39 | -0.2% | COM | 012653101 |
| — | BLACKROCK MUNIYIELD INVST FD | 142,677 | $2.019M | 0.0% | $14.52 | — | COM | 09254R104 |
| NNN | NATIONAL RETAIL PPTYS INC | 58,669 | $2.014M | 0.0% | $34.40 | — | COM | 637417106 |
| — | EATON VANCE MUN BD FD | 167,128 | $1.985M | 0.0% | $11.98 | — | COM | 27827X101 |
| ORCL | ORACLE CORP | 48,422 | $1.981M | 0.0% | $27.82 | +15.0% | COM | 68389X105 |
| F | FORD MTR CO DEL | 125,875 | $1.964M | 0.0% | $8.51 | -1.7% | COM PAR $0.01 | 345370860 |
| RRC | RANGE RES CORP | 23,662 | $1.963M | 0.0% | $79.77 | +6.7% | COM | 75281A109 |
| — | CHINA MOBILE LIMITED | 42,935 | $1.957M | 0.0% | $52.58 | — | SPONSORED ADR | 16941M109 |
| — | CHINA PETE & CHEM CORP | 21,838 | $1.955M | 0.0% | $84.37 | — | SPON ADR H SHS | 16941R108 |
| UAA | UNDER ARMOUR INC | 16,826 | $1.929M | 0.0% | $17.27 | +51.4% | CL A | 904311107 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,094 | $1.911M | 0.0% | $51.36 | — | COM | 26138E109 |
| — | DRESSER-RAND GROUP INC | 32,564 | $1.902M | 0.0% | $59.54 | — | COM | 261608103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 131,356 | $1.901M | 0.0% | $14.28 | — | COM | 67062P108 |
| — | NATIONAL OILWELL VARCO INC | 24,294 | $1.892M | 0.0% | $69.36 | — | COM | 637071101 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,728 | $1.892M | 0.0% | $5.78 | +4.4% | COM | 446150104 |
| CHT | CHUNGHWA TELECOM CO LTD | 61,054 | $1.873M | 0.0% | $31.41 | — | SPON ADR NEW11 | 17133Q502 |
| BRKR | BRUKER CORP | 81,879 | $1.866M | 0.0% | $18.85 | +11.1% | COM | 116794108 |
| BCH | BANCO DE CHILE | 24,771 | $1.865M | 0.0% | $80.82 | — | SPONSORED ADR | 059520106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 21,628 | $1.864M | 0.0% | $21.69 | +7.6% | COM | 136069101 |
| CSWC | CAPITAL SOUTHWEST CORP | 53,596 | $1.861M | 0.0% | $4.42 | +0.4% | COM | 140501107 |
| WMT | WAL-MART STORES INC | 24,201 | $1.85M | 0.0% | $19.97 | -0.3% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 24,607 | $1.848M | 0.0% | $61.68 | — | COM | 30219G108 |
| — | INVESCO QUALITY MUNI INC TRS | 156,487 | $1.848M | 0.0% | $12.12 | — | COM | 46133G107 |
| — | BARD C R INC | 12,432 | $1.84M | 0.0% | $126.13 | — | COM | 067383109 |
| — | STERICYCLE INC | 16,161 | $1.836M | 0.0% | $111.84 | — | COM | 858912108 |
| SCM | STELLUS CAP INVT CORP | 126,500 | $1.819M | 0.0% | $14.87 | -1.6% | COM | 858568108 |
| YUM | YUM BRANDS INC | 24,067 | $1.814M | 0.0% | $41.71 | +0.9% | COM | 988498101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 209,024 | $1.808M | 0.0% | $9.26 | — | SPONSORED ADR | 86562M209 |
| — | PETROCHINA CO LTD | 16,650 | $1.807M | 0.0% | $110.44 | — | SPONSORED ADR | 71646E100 |
| — | NIELSEN HOLDINGS N V | 40,380 | $1.802M | 0.0% | $45.11 | — | COM | N63218106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 143,893 | $1.8M | 0.0% | $3.59 | +0.6% | COM | 44045A102 |
| — | WESTAR ENERGY INC | 51,166 | $1.799M | 0.0% | $32.12 | — | COM | 95709T100 |
| CTRA | CABOT OIL & GAS CORP | 52,918 | $1.793M | 0.0% | $25.88 | +3.2% | COM | 127097103 |
| RMD | RESMED INC | 40,012 | $1.788M | 0.0% | $40.40 | -4.9% | COM | 761152107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,463 | $1.787M | 0.0% | $30.85 | +5.6% | COM | 34964C106 |
| — | BOARDWALK PIPELINE PARTNERS | 132,925 | $1.783M | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| BAP | CREDICORP LTD | 12,914 | $1.781M | 0.0% | $97.81 | -3.9% | COM | G2519Y108 |
| NSC | NORFOLK SOUTHERN CORP | 17,986 | $1.748M | 0.0% | $66.85 | +6.8% | COM | 655844108 |
| — | DDR CORP | 106,086 | $1.748M | 0.0% | $15.87 | — | COM | 23317H102 |
| MMM | 3M CO | 12,863 | $1.745M | 0.0% | $66.93 | +13.9% | COM | 88579Y101 |
| DOV | DOVER CORP | 21,337 | $1.744M | 0.0% | $48.46 | +3.8% | COM | 260003108 |
| — | STATOIL ASA | 61,390 | $1.732M | 0.0% | $20.87 | — | SPONSORED ADR | 85771P102 |
| — | COVANCE INC | 16,646 | $1.73M | 0.0% | $92.23 | — | COM | 222816100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,349 | $1.73M | 0.0% | $21.70 | +4.6% | COM | 744573106 |
| — | KANSAS CITY SOUTHERN | 16,930 | $1.728M | 0.0% | $105.53 | — | COM NEW | 485170302 |
| — | AGRIUM INC | 17,697 | $1.726M | 0.0% | $89.88 | — | COM | 008916108 |
| — | LEHIGH GAS PARTNERS LP | 64,038 | $1.726M | 0.0% | $27.60 | — | UT LTD PTN INT | 524814100 |
| ABT | ABBOTT LABS | 44,802 | $1.725M | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| IBN | ICICI BK LTD | 39,153 | $1.715M | 0.0% | $36.65 | — | ADR | 45104G104 |
| MTRX | MATRIX SVC CO | 50,597 | $1.709M | 0.0% | $19.53 | +53.3% | COM | 576853105 |
| — | DELEK US HLDGS INC | 58,715 | $1.705M | 0.0% | $32.38 | — | COM | 246647101 |
| EQT | EQT CORP | 17,552 | $1.702M | 0.0% | $44.64 | +7.1% | COM | 26884L109 |
| — | NABORS INDUSTRIES LTD | 68,589 | $1.691M | 0.0% | $19.28 | — | SHS | G6359F103 |
| — | CBRE CLARION GLOBAL REAL EST | 202,440 | $1.69M | 0.0% | $9.02 | — | COM | 12504G100 |
| — | PALL CORP | 18,840 | $1.686M | 0.0% | $82.42 | — | COM | 696429307 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 134,009 | $1.686M | 0.0% | $12.35 | — | COM | 6706EM102 |
| PHM | PULTE GROUP INC | 87,807 | $1.685M | 0.0% | $15.97 | +6.5% | COM | 745867101 |
| SJM | SMUCKER J M CO | 17,313 | $1.684M | 0.0% | $73.36 | -6.3% | COM NEW | 832696405 |
| FLR | FLUOR CORP NEW | 21,649 | $1.683M | 0.0% | $64.40 | +7.5% | COM | 343412102 |
| — | DUN & BRADSTREET CORP DEL NE | 16,903 | $1.679M | 0.0% | $112.55 | — | COM | 26483E100 |
| WSO | WATSCO INC | 16,805 | $1.679M | 0.0% | $84.42 | +14.3% | COM | 942622200 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 120,750 | $1.676M | 0.0% | $13.37 | — | COM | 67066Y105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,901 | $1.672M | 0.0% | $25.97 | +13.2% | COM | 754730109 |
| SNA | SNAP ON INC | 14,631 | $1.66M | 0.0% | $72.03 | +15.2% | COM | 833034101 |
| CFR | CULLEN FROST BANKERS INC | 21,289 | $1.651M | 0.0% | $50.55 | +4.4% | COM | 229899109 |
| — | GUANGSHEN RY LTD | 77,815 | $1.647M | 0.0% | $20.35 | — | SPONSORED ADR | 40065W107 |
| TRGP | TARGA RES CORP | 16,562 | $1.644M | 0.0% | $48.59 | +11.0% | COM | 87612G101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 151,294 | $1.642M | 0.0% | $10.65 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 113,031 | $1.637M | 0.0% | $14.30 | — | COM | 09254N103 |
| — | INVESCO CALIF VALUE MUN INC | 138,668 | $1.636M | 0.0% | $11.73 | — | COM | 46132H106 |
| SLM | SLM CORP | 66,782 | $1.635M | 0.0% | $8.09 | +7.9% | COM | 78442P106 |
| IP | INTL PAPER CO | 35,572 | $1.632M | 0.0% | $26.04 | +4.6% | COM | 460146103 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 119,415 | $1.631M | 0.0% | $13.38 | — | COM | 67069X104 |
| — | COHEN & STEERS DIV MJRS FDIN | 105,344 | $1.627M | 0.0% | $14.31 | — | COM | 19248G106 |
| MDLZ | MONDELEZ INTL INC | 46,963 | $1.623M | 0.0% | $23.18 | +13.7% | CL A | 609207105 |
| CMC | COMMERCIAL METALS CO | 85,502 | $1.614M | 0.0% | $11.15 | +34.8% | COM | 201723103 |
| DHI | D R HORTON INC | 74,549 | $1.614M | 0.0% | $18.22 | +9.1% | COM | 23331A109 |
| TKR | TIMKEN CO | 27,390 | $1.61M | 0.0% | $39.91 | +3.0% | COM | 887389104 |
| — | AIRGAS INC | 15,080 | $1.606M | 0.0% | $109.20 | — | COM | 009363102 |
| CAT | CATERPILLAR INC DEL | 16,097 | $1.6M | 0.0% | $61.57 | +13.2% | COM | 149123101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,337 | $1.588M | 0.0% | $40.39 | — | SPONSORED ADR | 715684106 |
| — | NEW MEDIA INVT GROUP INC | 105,683 | $1.587M | 0.0% | $15.02 | — | COM | 64704V106 |
| — | HUANENG PWR INTL INC | 41,219 | $1.579M | 0.0% | $38.25 | — | SPON ADR H SHS | 443304100 |
| KWR | QUAKER CHEM CORP | 19,938 | $1.572M | 0.0% | $67.14 | +10.8% | COM | 747316107 |
| UNH | UNITEDHEALTH GROUP INC | 19,014 | $1.559M | 0.0% | $51.70 | +20.2% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 23,170 | $1.55M | 0.0% | $58.37 | +2.4% | CL A | 518439104 |
| RYN | RAYONIER INC | 33,660 | $1.545M | 0.0% | $55.41 | — | COM | 754907103 |
| BALL | BALL CORP | 28,092 | $1.54M | 0.0% | $19.88 | +18.4% | COM | 058498106 |
| TTC | TORO CO | 24,286 | $1.535M | 0.0% | $23.89 | +34.5% | COM | 891092108 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,666 | $1.526M | 0.0% | $19.60 | +34.0% | COM | 83088M102 |
| HUM | HUMANA INC | 13,462 | $1.517M | 0.0% | $86.58 | +9.4% | COM | 444859102 |
| HST | HOST HOTELS & RESORTS INC | 74,718 | $1.512M | 0.0% | $10.75 | +11.9% | COM | 44107P104 |
| — | TELEFONICA BRASIL SA | 70,114 | $1.489M | 0.0% | $21.61 | — | SPONSORED ADR | 87936R106 |
| — | CHESAPEAKE LODGING TR | 57,707 | $1.485M | 0.0% | $23.84 | — | SH BEN INT | 165240102 |
| HON | HONEYWELL INTL INC | 16,005 | $1.485M | 0.0% | $54.18 | +19.4% | COM | 438516106 |
| EGP | EASTGROUP PPTY INC | 23,452 | $1.475M | 0.0% | $56.50 | — | COM | 277276101 |
| — | CBL & ASSOC PPTYS INC | 82,749 | $1.469M | 0.0% | $21.01 | — | COM | 124830100 |
| — | WESTERN ASSET EMRG MKT DEBT | 83,926 | $1.46M | 0.0% | $18.41 | — | COM | 95766A101 |
| — | BARRICK GOLD CORP | 81,780 | $1.458M | 0.0% | $16.31 | — | COM | 067901108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 79,024 | $1.454M | 0.0% | $16.85 | — | COM | 01883A107 |
| PSA | PUBLIC STORAGE | 8,556 | $1.442M | 0.0% | $97.21 | +5.3% | COM | 74460D109 |
| — | TORTOISE ENERGY CAP CORP | 43,493 | $1.441M | 0.0% | $34.60 | — | COM | 89147U100 |
| HSBC | HSBC HLDGS PLC | 28,288 | $1.438M | 0.0% | $52.86 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN EQUITY PREM INCOME FD | 113,481 | $1.434M | 0.0% | $12.57 | — | COM | 6706ER101 |
| — | NUVEEN SHT DUR CR OPP FD | 77,486 | $1.432M | 0.0% | $19.60 | — | COM | 67074X107 |
| — | TORTOISE NORTH AMRN ENRGY CO | 48,972 | $1.425M | 0.0% | $30.87 | — | COM | 89147T103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 168,994 | $1.414M | 0.0% | $8.42 | — | COM | 67072W101 |
| SBUX | STARBUCKS CORP | 19,190 | $1.408M | 0.0% | $26.13 | +12.1% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 27,049 | $1.401M | 0.0% | $42.59 | +31.4% | COM | 016255101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,919 | $1.399M | 0.0% | $99.24 | — | COM | 55003T107 |
| — | AGL RES INC | 28,374 | $1.389M | 0.0% | $43.07 | — | COM | 001204106 |
| — | DISCOVERY COMMUNICATNS NEW | 16,674 | $1.379M | 0.0% | $77.22 | — | COM SER A | 25470F104 |
| MAA | MID-AMER APT CMNTYS INC | 20,157 | $1.376M | 0.0% | $42.43 | +1.5% | COM | 59522J103 |
| MEOH | METHANEX CORP | 21,497 | $1.375M | 0.0% | $47.68 | +32.4% | COM | 59151K108 |
| STT | STATE STR CORP | 19,633 | $1.365M | 0.0% | $48.99 | +2.4% | COM | 857477103 |
| — | LRR ENERGY LP | 79,527 | $1.365M | 0.0% | $14.72 | — | COM | 50214A104 |
| — | CROWN CASTLE INTL CORP | 18,494 | $1.364M | 0.0% | $72.88 | — | COM | 228227104 |
| — | DELAWARE INVT NAT MUNI INC F | 110,347 | $1.363M | 0.0% | $12.37 | — | SH BEN INT | 24610T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,907 | $1.363M | 0.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | AETNA INC NEW | 18,083 | $1.356M | 0.0% | $68.67 | — | COM | 00817Y108 |
| AME | AMETEK INC NEW | 26,236 | $1.351M | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| WCC | WESCO INTL INC | 16,192 | $1.347M | 0.0% | $81.79 | +1.9% | COM | 95082P105 |
| — | XILINX INC | 24,585 | $1.334M | 0.0% | $42.12 | — | COM | 983919101 |
| BHP | BHP BILLITON LTD | 19,655 | $1.332M | 0.0% | $57.65 | — | SPONSORED ADR | 088606108 |
| UGI | UGI CORP NEW | 29,032 | $1.324M | 0.0% | $26.41 | +9.0% | COM | 902681105 |
| — | NGP CAP RES CO | 195,394 | $1.321M | 0.0% | $6.91 | — | COM | 62912R107 |
| FAST | FASTENAL CO | 26,534 | $1.309M | 0.0% | $8.68 | -1.3% | COM | 311900104 |
| — | CRANE CO | 18,366 | $1.307M | 0.0% | $67.13 | — | COM | 224399105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 93,910 | $1.304M | 0.0% | $14.61 | — | COM | 67074M101 |
| — | ING PRIME RATE TR | 224,117 | $1.3M | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| — | BLACKROCK MUNIENHANCED FD IN | 118,180 | $1.291M | 0.0% | $11.48 | — | COM | 09253Y100 |
| — | KRAFT FOODS GROUP INC | 22,922 | $1.286M | 0.0% | $54.70 | — | COM | 50076Q106 |
| — | NUVEEN NJ INVT QUALITY MUN F | 95,930 | $1.273M | 0.0% | $13.65 | — | COM | 670971100 |
| — | B/E AEROSPACE INC | 14,645 | $1.271M | 0.0% | $65.55 | — | COM | 073302101 |
| SMG | SCOTTS MIRACLE GRO CO | 20,722 | $1.27M | 0.0% | $35.47 | +10.5% | CL A | 810186106 |
| — | BLACKROCK STRATEGIC MUN TR | 98,884 | $1.268M | 0.0% | $13.07 | — | COM | 09248T109 |
| MTN | VAIL RESORTS INC | 18,180 | $1.267M | 0.0% | $70.11 | +1.2% | COM | 91879Q109 |
| MFG | MIZUHO FINL GROUP INC | 316,764 | $1.261M | 0.0% | $4.17 | — | SPONSORED ADR | 60687Y109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 100,677 | $1.258M | 0.0% | $12.95 | — | COM | 09254G108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 86,944 | $1.257M | 0.0% | $14.98 | — | COM | 09253P109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 80,579 | $1.257M | 0.0% | $16.74 | — | COM | 09253N104 |
| — | DREYFUS MUN INCOME INC | 138,879 | $1.253M | 0.0% | $9.35 | — | COM | 26201R102 |
| HAL | HALLIBURTON CO | 21,262 | $1.252M | 0.0% | $35.60 | +20.2% | COM | 406216101 |
| APH | AMPHENOL CORP NEW | 13,662 | $1.252M | 0.0% | $8.91 | +11.7% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 16,850 | $1.252M | 0.0% | $38.29 | +3.0% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,146 | $1.247M | 0.0% | $45.20 | +16.0% | COM | 053015103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 90,013 | $1.245M | 0.0% | $14.33 | — | COM | 09254X101 |
| — | PENTAIR LTD | 15,670 | $1.243M | 0.0% | $70.18 | — | SHS | H6169Q108 |
| — | ENERSIS S A | 79,980 | $1.242M | 0.0% | $15.85 | — | SPONSORED ADR | 29274F104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,503 | $1.241M | 0.0% | $88.49 | — | COM | 502424104 |
| MPC | MARATHON PETE CORP | 14,175 | $1.234M | 0.0% | $27.74 | +10.8% | COM | 56585A102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 72,738 | $1.233M | 0.0% | $17.35 | — | COM UNIT LTDPT | 84130C100 |
| — | HANCOCK JOHN INV TRUST | 93,943 | $1.217M | 0.0% | $12.33 | — | TAX ADV GLB SH | 41013P749 |
| — | FRANKLIN UNVL TR | 168,215 | $1.213M | 0.0% | $6.83 | — | SH BEN INT | 355145103 |
| ESS | ESSEX PPTY TR INC | 7,133 | $1.213M | 0.0% | $105.05 | +5.1% | COM | 297178105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,557 | $1.211M | 0.0% | $33.41 | +16.2% | COM | 571748102 |
| MLCO | MELCO CROWN ENTMT LTD | 31,072 | $1.201M | 0.0% | $29.55 | — | ADR | 585464100 |
| BDN | BRANDYWINE RLTY TR | 82,863 | $1.198M | 0.0% | $13.43 | — | SH BEN INT NEW | 105368203 |
| — | TRIANGLE CAP CORP | 46,255 | $1.198M | 0.0% | $27.51 | — | COM | 895848109 |
| — | CRH PLC | 42,515 | $1.198M | 0.0% | $20.31 | — | ADR | 12626K203 |
| — | ING ASIA PAC HGH DIVID EQ IN | 93,963 | $1.196M | 0.0% | $13.61 | — | COM | 44983J107 |
| CMS | CMS ENERGY CORP | 40,819 | $1.195M | 0.0% | $19.02 | +1.7% | COM | 125896100 |
| TIIAY | TELECOM ITALIA S P A NEW | 101,044 | $1.191M | 0.0% | $6.95 | — | SPON ADR ORD | 87927Y102 |
| — | NUVEEN CAL AMT-FREE MUN INC | 88,428 | $1.176M | 0.0% | $12.55 | — | COM | 670651108 |
| — | BLACKROCK MUNIYIELD N J FD I | 82,372 | $1.176M | 0.0% | $14.70 | — | COM | 09254Y109 |
| — | PEABODY ENERGY CORP | 71,819 | $1.174M | 0.0% | $14.64 | — | COM | 704549104 |
| — | CHIMERA INVT CORP | 381,459 | $1.167M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | NUVEEN CA SELECT QUALITY MUN | 80,785 | $1.167M | 0.0% | $14.61 | — | COM | 670975101 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 95,416 | $1.165M | 0.0% | $12.08 | — | COM SH BEN INT | 67070Y109 |
| IDXX | IDEXX LABS INC | 9,592 | $1.164M | 0.0% | $43.69 | +36.3% | COM | 45168D104 |
| — | ATWOOD OCEANICS INC | 23,013 | $1.16M | 0.0% | $52.73 | — | COM | 050095108 |
| SU | SUNCOR ENERGY INC NEW | 33,107 | $1.157M | 0.0% | $20.17 | +9.6% | COM | 867224107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 68,360 | $1.155M | 0.0% | $17.22 | — | COM | 92829B101 |
| GLW | CORNING INC | 55,175 | $1.149M | 0.0% | $12.15 | +13.7% | COM | 219350105 |
| INGR | INGREDION INC | 16,707 | $1.137M | 0.0% | $70.21 | -6.6% | COM | 457187102 |
| BCS | BARCLAYS PLC | 72,224 | $1.134M | 0.0% | $17.19 | — | ADR | 06738E204 |
| — | ANSYS INC | 14,604 | $1.125M | 0.0% | $73.40 | — | COM | 03662Q105 |
| BAC | BANK OF AMERICA CORPORATION | 65,325 | $1.124M | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| — | WALGREEN CO | 16,979 | $1.121M | 0.0% | $44.20 | — | COM | 931422109 |
| HWC | HANCOCK HLDG CO | 30,532 | $1.119M | 0.0% | $33.56 | +5.9% | COM | 410120109 |
| — | CTC MEDIA INC | 121,005 | $1.114M | 0.0% | $11.49 | — | COM | 12642X106 |
| STLD | STEEL DYNAMICS INC | 62,396 | $1.11M | 0.0% | $11.35 | +19.2% | COM | 858119100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,439 | $1.109M | 0.0% | $25.56 | +6.1% | COM | 416515104 |
| — | WELLPOINT INC | 11,077 | $1.103M | 0.0% | $90.58 | — | COM | 94973V107 |
| — | BEMIS INC | 27,914 | $1.095M | 0.0% | $39.16 | — | COM | 081437105 |
| — | SYNGENTA AG | 14,446 | $1.095M | 0.0% | $77.98 | — | SPONSORED ADR | 87160A100 |
| UMC | UNITED MICROELECTRONICS CORP | 525,349 | $1.093M | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| ALL | ALLSTATE CORP | 19,304 | $1.092M | 0.0% | $37.63 | +10.4% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 15,030 | $1.091M | 0.0% | $41.24 | +20.6% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,707 | $1.089M | 0.0% | $66.36 | — | COM | 293792107 |
| — | INVESTORS REAL ESTATE TR | 121,174 | $1.088M | 0.0% | $8.50 | — | SH BEN INT | 461730103 |
| — | WESTERN ASSET WORLDWIDE INCO | 88,069 | $1.086M | 0.0% | $13.09 | — | COM | 957668106 |
| GME | GAMESTOP CORP NEW | 26,399 | $1.085M | 0.0% | $7.12 | -2.7% | CL A | 36467W109 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,242 | $1.079M | 0.0% | $26.98 | +11.2% | COM | 909907107 |
| REG | REGENCY CTRS CORP | 21,087 | $1.077M | 0.0% | $31.48 | +0.1% | COM | 758849103 |
| — | LACLEDE GROUP INC | 22,827 | $1.076M | 0.0% | $45.68 | — | COM | 505597104 |
| HSY | HERSHEY CO | 10,221 | $1.067M | 0.0% | $73.62 | +4.9% | COM | 427866108 |
| VMI | VALMONT INDS INC | 7,130 | $1.061M | 0.0% | $146.40 | +1.0% | COM | 920253101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,207 | $1.061M | 0.0% | $64.30 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 76,450 | $1.059M | 0.0% | $14.21 | — | COM | 09255A100 |
| — | VECTREN CORP | 26,870 | $1.058M | 0.0% | $34.95 | — | COM | 92240G101 |
| JLL | JONES LANG LASALLE INC | 8,849 | $1.049M | 0.0% | $93.78 | +18.9% | COM | 48020Q107 |
| — | QUESTAR CORP | 44,080 | $1.048M | 0.0% | $23.72 | — | COM | 748356102 |
| STWD | STARWOOD PPTY TR INC | 44,272 | $1.044M | 0.0% | $24.40 | — | COM | 85571B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,055 | $1.044M | 0.0% | $24.00 | +22.2% | COM | 039483102 |
| USB | US BANCORP DEL | 24,324 | $1.043M | 0.0% | $22.41 | +22.0% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 6,962 | $1.041M | 0.0% | $123.92 | +16.8% | COM | 963320106 |
| IEX | IDEX CORP | 14,254 | $1.039M | 0.0% | $45.65 | +36.4% | COM | 45167R104 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,540 | $1.033M | 0.0% | $127.13 | — | COM | 90385D107 |
| PPG | PPG INDS INC | 5,311 | $1.027M | 0.0% | $60.50 | +27.6% | COM | 693506107 |
| SEE | SEALED AIR CORP NEW | 31,083 | $1.022M | 0.0% | $20.73 | +29.5% | COM | 81211K100 |
| — | NUVEEN GBL INCOME OPPORTUN F | 88,305 | $1.022M | 0.0% | $12.36 | — | COM | 67073C104 |
| BLMN | BLOOMIN BRANDS INC | 42,305 | $1.02M | 0.0% | $17.54 | +3.9% | COM | 094235108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,421 | $1.013M | 0.0% | $60.47 | -0.3% | COM | 22410J106 |
| HAS | HASBRO INC | 18,215 | $1.013M | 0.0% | $31.94 | +13.3% | COM | 418056107 |
| — | ITT CORP NEW | 23,655 | $1.011M | 0.0% | $33.87 | — | COM NEW | 450911201 |
| — | WEST CORP | 42,238 | $1.011M | 0.0% | $25.42 | — | COM | 952355204 |
| — | SPX CORP | 10,259 | $1.009M | 0.0% | $93.05 | — | COM | 784635104 |
| — | COMPANHIA PARANAENSE ENERG C | 76,869 | $1.008M | 0.0% | $13.11 | — | SPON ADR PFD | 20441B407 |
| BKH | BLACK HILLS CORP | 17,487 | $1.008M | 0.0% | $30.15 | +19.9% | COM | 092113109 |
| ACN | ACCENTURE PLC IRELAND | 12,563 | $1.002M | 0.0% | $63.67 | +5.1% | SHS CLASS A | G1151C101 |
| — | HEWLETT PACKARD CO | 30,909 | $1M | 0.0% | $24.80 | — | COM | 428236103 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,707 | $999K | 0.0% | $28.56 | +26.0% | COM | 896239100 |
| — | OPENTABLE INC | 12,977 | $998K | 0.0% | $67.41 | — | COM | 68372A104 |
| — | LAM RESEARCH CORP | 18,050 | $993K | 0.0% | $50.56 | — | COM | 512807108 |
| — | WESTERN ASSET GLB HI INCOME | 80,537 | $991K | 0.0% | $12.26 | — | COM | 95766B109 |
| — | PENNSYLVANIA RL ESTATE INVT | 54,806 | $989K | 0.0% | $18.83 | — | SH BEN INT | 709102107 |
| SNPS | SYNOPSYS INC | 25,726 | $988K | 0.0% | $35.52 | +13.0% | COM | 871607107 |
| — | FMC TECHNOLOGIES INC | 18,887 | $988K | 0.0% | $55.53 | — | COM | 30249U101 |
| BEN | FRANKLIN RES INC | 18,207 | $986K | 0.0% | $29.41 | +9.3% | COM | 354613101 |
| TU | TELUS CORP | 27,402 | $985K | 0.0% | $17.25 | -0.0% | COM | 87971M103 |
| BIO | BIO RAD LABS INC | 7,675 | $983K | 0.0% | $120.10 | +6.7% | CL A | 090572207 |
| RIO | RIO TINTO PLC | 17,512 | $978K | 0.0% | $41.36 | — | SPONSORED ADR | 767204100 |
| VRSN | VERISIGN INC | 18,026 | $972K | 0.0% | $51.75 | +8.4% | COM | 92343E102 |
| — | SCANA CORP NEW | 18,899 | $970K | 0.0% | $48.93 | — | COM | 80589M102 |
| — | ROCKWOOD HLDGS INC | 12,968 | $965K | 0.0% | $72.55 | — | COM | 774415103 |
| MANH | MANHATTAN ASSOCS INC | 27,380 | $959K | 0.0% | $32.09 | +8.5% | COM | 562750109 |
| ED | CONSOLIDATED EDISON INC | 17,848 | $958K | 0.0% | $37.23 | -6.1% | COM | 209115104 |
| — | COSAN LTD | 83,916 | $957K | 0.0% | $15.47 | — | SHS A | G25343107 |
| MMS | MAXIMUS INC | 21,323 | $957K | 0.0% | $41.45 | +9.1% | COM | 577933104 |
| — | JOHNSON CTLS INC | 20,154 | $954K | 0.0% | $38.87 | — | COM | 478366107 |
| OGS | ONE GAS INC | 26,453 | $950K | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| BWA | BORGWARNER INC | 15,382 | $946K | 0.0% | $35.61 | +20.7% | COM | 099724106 |
| C | CITIGROUP INC | 19,763 | $941K | 0.0% | $35.90 | +3.3% | COM NEW | 172967424 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 71,059 | $938K | 0.0% | $13.45 | — | COM | 67069Y102 |
| — | EATON VANCE CA MUNI INCOME T | 77,876 | $937K | 0.0% | $12.11 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 63,453 | $933K | 0.0% | $14.99 | — | COM | 09254M105 |
| — | CUBIST PHARMACEUTICALS INC | 12,730 | $931K | 0.0% | $53.04 | — | COM | 229678107 |
| CRL | CHARLES RIV LABS INTL INC | 15,414 | $930K | 0.0% | $48.63 | +19.9% | COM | 159864107 |
| TX | TERNIUM SA | 31,378 | $928K | 0.0% | $23.28 | — | SPON ADR | 880890108 |
| — | FIRSTMERIT CORP | 44,297 | $923K | 0.0% | $20.25 | — | COM | 337915102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 56,960 | $920K | 0.0% | $11.38 | — | NY REGISTRY SH | 03938L104 |
| DPZ | DOMINOS PIZZA INC | 11,926 | $918K | 0.0% | $55.90 | +15.3% | COM | 25754A201 |
| TRV | TRAVELERS COMPANIES INC | 10,747 | $915K | 0.0% | $64.16 | +0.7% | COM | 89417E109 |
| NTES | NETEASE INC | 13,468 | $906K | 0.0% | $67.69 | — | SPONSORED ADR | 64110W102 |
| CPB | CAMPBELL SOUP CO | 20,048 | $900K | 0.0% | $30.28 | -1.9% | COM | 134429109 |
| — | FEDERAL REALTY INVT TR | 7,739 | $888K | 0.0% | $103.58 | — | SH BEN INT NEW | 313747206 |
| PCG | PG&E CORP | 20,530 | $887K | 0.0% | $37.74 | -2.2% | COM | 69331C108 |
| — | DELAWARE INVTS DIV & INCOME | 92,711 | $887K | 0.0% | $8.92 | — | COM | 245915103 |
| HOG | HARLEY DAVIDSON INC | 13,270 | $884K | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| — | VIRTUSA CORP | 26,341 | $883K | 0.0% | $24.00 | — | COM | 92827P102 |
| — | MOBILE TELESYSTEMS OJSC | 50,144 | $877K | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| TROW | PRICE T ROWE GROUP INC | 10,617 | $874K | 0.0% | $47.68 | +10.3% | COM | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,864 | $870K | 0.0% | $66.12 | 0.0% | ORD | M22465104 |
| — | PEOPLES UNITED FINANCIAL INC | 57,934 | $861K | 0.0% | $14.89 | — | COM | 712704105 |
| FF | FUTUREFUEL CORPORATION | 42,351 | $860K | 0.0% | $3.72 | +25.5% | COM | 36116M106 |
| — | CBS CORP NEW | 13,878 | $858K | 0.0% | $55.44 | — | CL B | 124857202 |
| — | CYTEC INDS INC | 8,750 | $854K | 0.0% | $87.84 | — | COM | 232820100 |
| EMN | EASTMAN CHEM CO | 9,894 | $853K | 0.0% | $48.24 | +18.1% | COM | 277432100 |
| — | SANDISK CORP | 10,480 | $851K | 0.0% | $66.35 | — | COM | 80004C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 152,753 | $846K | 0.0% | $6.27 | — | SPONSORED ADR | 606822104 |
| PCH | POTLATCH CORP NEW | 21,854 | $846K | 0.0% | $40.19 | — | COM | 737630103 |
| VYX | NCR CORP NEW | 23,068 | $843K | 0.0% | $19.85 | +7.0% | COM | 62886E108 |
| TXN | TEXAS INSTRS INC | 17,765 | $838K | 0.0% | $26.90 | +18.7% | COM | 882508104 |
| — | CREE INC | 14,748 | $834K | 0.0% | $62.54 | — | COM | 225447101 |
| — | MFS CALIF MUN FD | 78,368 | $831K | 0.0% | $10.66 | — | COM | 59318C106 |
| EXP | EAGLE MATERIALS INC | 9,350 | $829K | 0.0% | $65.82 | +18.2% | COM | 26969P108 |
| — | GABELLI CONV&INCOM SECS FD I | 134,055 | $828K | 0.0% | $6.17 | — | COM | 36240B109 |
| — | THL CR SR LN FD | 45,154 | $822K | 0.0% | $18.20 | — | COM | 87244R103 |
| — | WESTERN ASSET HIGH INCM FD I | 87,873 | $822K | 0.0% | $9.27 | — | COM | 95766J102 |
| — | GEO GROUP INC | 25,454 | $821K | 0.0% | $32.31 | — | COM | 36159R103 |
| — | HOME PROPERTIES INC | 13,569 | $816K | 0.0% | $65.40 | — | COM | 437306103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,518 | $815K | 0.0% | $60.33 | +12.8% | COM | 459506101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 44,783 | $815K | 0.0% | $18.14 | — | COM | 95790C107 |
| — | NETSUITE INC | 8,579 | $814K | 0.0% | $105.80 | — | COM | 64118Q107 |
| — | MARKWEST ENERGY PARTNERS L P | 12,445 | $813K | 0.0% | $66.00 | — | UNIT LTD PARTN | 570759100 |
| NFG | NATIONAL FUEL GAS CO N J | 11,537 | $808K | 0.0% | $70.40 | +4.0% | COM | 636180101 |
| — | BUNGE LIMITED | 10,147 | $807K | 0.0% | $71.56 | — | COM | G16962105 |
| — | NUVEEN NJ PREM INCOME MUN FD | 58,855 | $805K | 0.0% | $14.20 | — | COM | 67101N106 |
| — | DWS MUN INCOME TR | 61,577 | $804K | 0.0% | $12.90 | — | COM | 23338M106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,330 | $801K | 0.0% | $66.63 | +7.1% | COM | 759509102 |
| DE | DEERE & CO | 8,826 | $801K | 0.0% | $68.00 | +3.1% | COM | 244199105 |
| LNN | LINDSAY CORP | 9,087 | $801K | 0.0% | $67.68 | +7.8% | COM | 535555106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,409 | $799K | 0.0% | $14.08 | +5.4% | COM | 127387108 |
| NGL | NGL ENERGY PARTNERS LP | 21,301 | $799K | 0.0% | $31.28 | — | COM UNIT REPST | 62913M107 |
| NDSN | NORDSON CORP | 11,299 | $796K | 0.0% | $61.66 | +1.3% | COM | 655663102 |
| — | OASIS PETE INC NEW | 18,947 | $791K | 0.0% | $44.86 | — | COM | 674215108 |
| UMH | U M H PROPERTIES INC | 80,405 | $786K | 0.0% | $10.16 | — | COM | 903002103 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,906 | $786K | 0.0% | $41.15 | +19.2% | COM | 144285103 |
| — | BARCLAYS BANK PLC | 30,550 | $784K | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| INTU | INTUIT | 10,063 | $782K | 0.0% | $66.87 | +3.5% | COM | 461202103 |
| AOS | SMITH A O | 16,926 | $779K | 0.0% | $18.95 | +6.7% | COM | 831865209 |
| EA | ELECTRONIC ARTS INC | 26,789 | $777K | 0.0% | $21.75 | +19.8% | COM | 285512109 |
| UDR | UDR INC | 30,007 | $775K | 0.0% | $15.84 | +3.9% | COM | 902653104 |
| — | CARRIZO OIL & GAS INC | 14,486 | $774K | 0.0% | $44.74 | — | COM | 144577103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,780 | $772K | 0.0% | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| — | NUVEEN CALIF MUNICPAL VALU F | 48,772 | $767K | 0.0% | $15.33 | — | COM | 6706EB106 |
| NWPX | NORTHWEST PIPE CO | 21,125 | $764K | 0.0% | $29.22 | +22.1% | COM | 667746101 |
| TJX | TJX COS INC NEW | 12,575 | $763K | 0.0% | $24.13 | +6.7% | COM | 872540109 |
| — | PANERA BREAD CO | 4,316 | $762K | 0.0% | $185.21 | — | CL A | 69840W108 |
| NJR | NEW JERSEY RES | 15,260 | $760K | 0.0% | $14.88 | +4.1% | COM | 646025106 |
| LKQ | LKQ CORP | 28,712 | $757K | 0.0% | $21.80 | +15.2% | COM | 501889208 |
| — | EATON VANCE MUN BD FD II | 64,301 | $748K | 0.0% | $11.40 | — | COM | 27827K109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 54,429 | $748K | 0.0% | $14.76 | — | COM | 09253W104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 24,737 | $746K | 0.0% | $26.38 | — | COM | 61022P100 |
| ISRG | INTUITIVE SURGICAL INC | 1,701 | $745K | 0.0% | $49.98 | -5.8% | COM NEW | 46120E602 |
| — | TEEKAY LNG PARTNERS L P | 18,022 | $745K | 0.0% | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,292 | $740K | 0.0% | $64.45 | +2.2% | COM | 445658107 |
| — | MARATHON OIL CORP | 20,679 | $735K | 0.0% | $34.59 | — | COM | 565849106 |
| — | MENTOR GRAPHICS CORP | 33,096 | $729K | 0.0% | $20.34 | — | COM | 587200106 |
| PEB | PEBBLEBROOK HOTEL TR | 21,520 | $727K | 0.0% | $26.11 | — | COM | 70509V100 |
| CRI | CARTER INC | 9,322 | $724K | 0.0% | $53.29 | +1.7% | COM | 146229109 |
| — | BIOMED REALTY TRUST INC | 35,265 | $723K | 0.0% | $20.22 | — | COM | 09063H107 |
| CMP | COMPASS MINERALS INTL INC | 8,732 | $721K | 0.0% | $57.33 | +0.2% | COM | 20451N101 |
| — | FIRST NIAGARA FINL GP INC | 76,328 | $721K | 0.0% | $10.00 | — | COM | 33582V108 |
| HOLX | HOLOGIC INC | 33,329 | $717K | 0.0% | $20.98 | +2.9% | COM | 436440101 |
| — | TEXAS INDS INC | 8,000 | $717K | 0.0% | $89.63 | — | COM | 882491103 |
| — | INVESCO MUN TR | 59,205 | $716K | 0.0% | $12.27 | — | COM | 46131J103 |
| — | GOVERNMENT PPTYS INCOME TR | 28,367 | $715K | 0.0% | $25.06 | — | COM SHS BEN INT | 38376A103 |
| — | WHOLE FOODS MKT INC | 14,085 | $714K | 0.0% | $52.06 | — | COM | 966837106 |
| — | EATON VANCE NJ MUNI INCOME T | 57,475 | $713K | 0.0% | $12.42 | — | SH BEN INT | 27826V106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,292 | $713K | 0.0% | $13.02 | — | ORD | G5876H105 |
| LECO | LINCOLN ELEC HLDGS INC | 9,884 | $712K | 0.0% | $58.26 | +23.1% | COM | 533900106 |
| — | CREDIT SUISSE ASSET MGMT INC | 196,168 | $708K | 0.0% | $3.81 | — | COM | 224916106 |
| IMO | IMPERIAL OIL LTD | 15,011 | $699K | 0.0% | $31.57 | +7.2% | COM NEW | 453038408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,943 | $695K | 0.0% | $47.97 | +15.1% | COM | 00971T101 |
| — | NUVEEN CA INVT QUALITY MUN F | 49,925 | $694K | 0.0% | $13.90 | — | COM | 67062A101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 70,599 | $693K | 0.0% | $10.06 | — | COM NEW | 641876800 |
| KIM | KIMCO RLTY CORP | 31,348 | $686K | 0.0% | $12.61 | -4.0% | COM | 49446R109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 15,898 | $686K | 0.0% | $44.18 | — | SPONSORED ADR | 29244T101 |
| — | DUKE REALTY CORP | 40,446 | $683K | 0.0% | $15.67 | — | COM NEW | 264411505 |
| — | SILICONWARE PRECISION INDS L | 101,903 | $678K | 0.0% | $6.22 | — | SPONSD ADR SPL | 827084864 |
| LNT | ALLIANT ENERGY CORP | 11,890 | $675K | 0.0% | $17.23 | +4.9% | COM | 018802108 |
| RIG | TRANSOCEAN LTD | 16,269 | $673K | 0.0% | $49.59 | -12.3% | REG SHS | H8817H100 |
| NRG | NRG ENERGY INC | 20,970 | $667K | 0.0% | $20.51 | +7.8% | COM NEW | 629377508 |
| — | WELLS FARGO ADVANTAGE INCOME | 70,603 | $667K | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| SM | SM ENERGY CO | 9,298 | $663K | 0.0% | $65.75 | +5.7% | COM | 78454L100 |
| — | CATAMARAN CORP | 14,791 | $662K | 0.0% | $48.73 | — | COM | 148887102 |
| BDC | BELDEN INC | 9,507 | $662K | 0.0% | $66.91 | 0.0% | COM | 077454106 |
| — | VIACOM INC NEW | 7,768 | $662K | 0.0% | $85.22 | — | CL A | 92553P102 |
| — | HMS HLDGS CORP | 34,723 | $661K | 0.0% | $21.82 | — | COM | 40425J101 |
| — | MICHAEL KORS HLDGS LTD | 7,088 | $661K | 0.0% | $83.33 | — | SHS | G60754101 |
| CTAS | CINTAS CORP | 11,080 | $660K | 0.0% | $10.19 | +26.4% | COM | 172908105 |
| — | NUVEEN NEW JERSEY DIVID | 51,116 | $659K | 0.0% | $13.26 | — | COM | 67071T109 |
| — | LINKEDIN CORP | 3,550 | $657K | 0.0% | $233.27 | — | COM CL A | 53578A108 |
| — | TENNECO INC | 11,246 | $653K | 0.0% | $58.07 | — | COM | 880349105 |
| EXR | EXTRA SPACE STORAGE INC | 13,436 | $652K | 0.0% | $26.60 | +12.7% | COM | 30225T102 |
| BIDU | BAIDU INC | 4,269 | $651K | 0.0% | $113.51 | — | SPON ADR REP A | 056752108 |
| PFG | PRINCIPAL FINL GROUP INC | 14,045 | $646K | 0.0% | $27.29 | +9.5% | COM | 74251V102 |
| TECK | TECK RESOURCES LTD | 29,611 | $642K | 0.0% | $25.46 | -8.9% | CL B | 878742204 |
| EW | EDWARDS LIFESCIENCES CORP | 8,609 | $639K | 0.0% | $11.83 | -2.5% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,746 | $632K | 0.0% | $27.35 | +69.5% | COM | N6596X109 |
| — | ST JUDE MED INC | 9,628 | $630K | 0.0% | $45.66 | — | COM | 790849103 |
| — | KAPSTONE PAPER & PACKAGING C | 21,838 | $630K | 0.0% | $33.98 | — | COM | 48562P103 |
| — | ENERGEN CORP | 7,802 | $630K | 0.0% | $67.21 | — | COM | 29265N108 |
| — | CONCHO RES INC | 5,128 | $628K | 0.0% | $85.07 | — | COM | 20605P101 |
| RL | RALPH LAUREN CORP | 3,866 | $622K | 0.0% | $138.52 | -7.4% | CL A | 751212101 |
| LII | LENNOX INTL INC | 6,829 | $621K | 0.0% | $66.09 | +16.6% | COM | 526107107 |
| ANDE | ANDERSONS INC | 10,425 | $618K | 0.0% | $32.72 | +34.9% | COM | 034164103 |
| ALG | ALAMO GROUP INC | 11,260 | $612K | 0.0% | $43.37 | +16.7% | COM | 011311107 |
| HUN | HUNTSMAN CORP | 24,976 | $610K | 0.0% | $22.36 | +3.8% | COM | 447011107 |
| — | AQUA AMERICA INC | 24,291 | $609K | 0.0% | $29.48 | — | COM | 03836W103 |
| — | ARM HLDGS PLC | 11,878 | $605K | 0.0% | $43.64 | — | SPONSORED ADR | 042068106 |
| NKE | NIKE INC | 8,151 | $602K | 0.0% | $27.89 | +16.7% | CL B | 654106103 |
| — | PETSMART INC | 8,737 | $602K | 0.0% | $66.99 | — | COM | 716768106 |
| — | RYANAIR HLDGS PLC | 10,220 | $601K | 0.0% | $52.41 | — | SPONSORED ADR | 783513104 |
| — | NYMOX PHARMACEUTICAL CORP | 77,065 | $600K | 0.0% | $7.79 | — | COM | 67076P102 |
| OGE | OGE ENERGY CORP | 16,296 | $599K | 0.0% | $35.48 | -1.5% | COM | 670837103 |
| — | AVON PRODS INC | 40,838 | $598K | 0.0% | $21.03 | — | COM | 054303102 |
| MOS | MOSAIC CO NEW | 11,900 | $595K | 0.0% | $45.61 | -17.7% | COM | 61945C103 |
| ASML | ASML HOLDING N V | 6,365 | $594K | 0.0% | $79.09 | — | N Y REGISTRY SHS | N07059210 |
| — | MICROS SYS INC | 11,159 | $591K | 0.0% | $46.97 | — | COM | 594901100 |
| TER | TERADYNE INC | 29,721 | $591K | 0.0% | $16.14 | +10.3% | COM | 880770102 |
| — | PROTECTIVE LIFE CORP | 11,204 | $589K | 0.0% | $47.52 | — | COM | 743674103 |
| KOP | KOPPERS HOLDINGS INC | 14,245 | $587K | 0.0% | $38.63 | +0.0% | COM | 50060P106 |
| — | SUPERVALU INC | 85,631 | $586K | 0.0% | $6.22 | — | COM | 868536103 |
| TRIP | TRIPADVISOR INC | 6,462 | $585K | 0.0% | $50.93 | +59.2% | COM | 896945201 |
| NWE | NORTHWESTERN CORP | 12,280 | $582K | 0.0% | $24.78 | +12.9% | COM NEW | 668074305 |
| — | EATON VANCE CALIF MUN BD FD | 50,005 | $582K | 0.0% | $11.13 | — | COM | 27828C106 |
| — | URSTADT BIDDLE PPTYS INC | 28,061 | $580K | 0.0% | $19.94 | — | CL A | 917286205 |
| — | VERIFONE SYS INC | 17,083 | $578K | 0.0% | $30.51 | — | COM | 92342Y109 |
| KLAC | KLA-TENCOR CORP | 8,337 | $576K | 0.0% | $35.13 | +17.0% | COM | 482480100 |
| — | ZILLOW INC | 6,506 | $573K | 0.0% | $83.44 | — | CL A | 98954A107 |
| BFS | SAUL CTRS INC | 12,096 | $573K | 0.0% | $46.13 | — | COM | 804395101 |
| — | AVAGO TECHNOLOGIES LTD | 8,901 | $573K | 0.0% | $61.38 | — | SHS | Y0486S104 |
| — | CTRIP COM INTL LTD | 11,285 | $569K | 0.0% | $52.40 | — | AMERICAN DEP SHS | 22943F100 |
| WEN | WENDYS CO | 61,486 | $561K | 0.0% | $7.55 | +21.3% | COM | 95058W100 |
| — | TWENTY FIRST CENTY FOX INC | 17,492 | $559K | 0.0% | $33.62 | — | CL A | 90130A101 |
| — | WGL HLDGS INC | 13,904 | $557K | 0.0% | $42.08 | — | COM | 92924F106 |
| — | DUNKIN BRANDS GROUP INC | 11,096 | $557K | 0.0% | $46.86 | — | COM | 265504100 |
| FFIV | F5 NETWORKS INC | 5,197 | $554K | 0.0% | $85.51 | +23.7% | COM | 315616102 |
| — | COACH INC | 11,069 | $550K | 0.0% | $55.89 | — | COM | 189754104 |
| URBN | URBAN OUTFITTERS INC | 15,026 | $548K | 0.0% | $40.53 | -10.1% | COM | 917047102 |
| — | RAMCO-GERSHENSON PPTYS TR | 33,641 | $548K | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| LXU | LSB INDS INC | 14,578 | $546K | 0.0% | $25.19 | +6.9% | COM | 502160104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 28,719 | $545K | 0.0% | $18.11 | — | COM | 09248D104 |
| AES | AES CORP | 38,060 | $543K | 0.0% | $8.52 | +9.0% | COM | 00130H105 |
| — | UNS ENERGY CORP | 9,025 | $542K | 0.0% | $44.83 | — | COM | 903119105 |
| WY | WEYERHAEUSER CO | 18,453 | $542K | 0.0% | $18.53 | +2.7% | COM | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 4,270 | $540K | 0.0% | $88.03 | +20.3% | COM | 00751Y106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,523 | $539K | 0.0% | $44.08 | — | UNIT L P INT | 573331105 |
| MUR | MURPHY OIL CORP | 8,542 | $537K | 0.0% | $35.44 | +9.8% | COM | 626717102 |
| — | LAZARD LTD | 11,375 | $536K | 0.0% | $39.51 | — | SHS A | G54050102 |
| MET | METLIFE INC | 10,145 | $536K | 0.0% | $24.43 | +27.2% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 6,938 | $535K | 0.0% | $49.33 | +20.3% | COM | 14040H105 |
| — | GENESEE & WYO INC | 5,474 | $533K | 0.0% | $92.78 | — | CL A | 371559105 |
| WEX | WEX INC | 5,610 | $533K | 0.0% | $88.45 | +3.5% | COM | 96208T104 |
| SYNA | SYNAPTICS INC | 8,834 | $530K | 0.0% | $50.35 | +17.9% | COM | 87157D109 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,001 | $528K | 0.0% | $61.44 | +5.2% | COM | 780087102 |
| AIG | AMERICAN INTL GROUP INC | 10,528 | $527K | 0.0% | $33.51 | +13.0% | COM NEW | 026874784 |
| — | VIACOM INC NEW | 6,201 | $527K | 0.0% | $74.88 | — | CL B | 92553P201 |
| — | PACHOLDER HIGH YIELD FD INC | 63,687 | $526K | 0.0% | $8.28 | — | COM | 693742108 |
| LNC | LINCOLN NATL CORP IND | 10,385 | $526K | 0.0% | $30.73 | +8.9% | COM | 534187109 |
| — | BROADCOM CORP | 16,686 | $525K | 0.0% | $31.20 | — | CL A | 111320107 |
| — | EV ENERGY PARTNERS LP | 15,625 | $523K | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,485 | $522K | 0.0% | $54.47 | — | COM | 440543106 |
| AYI | ACUITY BRANDS INC | 3,918 | $519K | 0.0% | $89.98 | +41.3% | COM | 00508Y102 |
| KRC | KILROY RLTY CORP | 8,861 | $519K | 0.0% | $53.01 | — | COM | 49427F108 |
| CAH | CARDINAL HEALTH INC | 7,398 | $518K | 0.0% | $45.90 | +10.0% | COM | 14149Y108 |
| — | HERSHA HOSPITALITY TR | 88,502 | $516K | 0.0% | $5.63 | — | SH BEN INT A | 427825104 |
| NFLX | NETFLIX INC | 1,464 | $515K | 0.0% | $3.28 | +74.8% | COM | 64110L106 |
| — | DTF TAX-FREE INCOME INC | 34,518 | $511K | 0.0% | $14.80 | — | COM | 23334J107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 35,953 | $511K | 0.0% | $14.21 | — | COM | 09253X102 |
| — | CONCUR TECHNOLOGIES INC | 5,145 | $510K | 0.0% | $90.16 | — | COM | 206708109 |
| — | INVESCO TR INVT GRADE MUNS | 39,849 | $510K | 0.0% | $13.26 | — | COM | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR | 41,832 | $510K | 0.0% | $12.67 | — | COM | 46132C107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 46,275 | $509K | 0.0% | $11.45 | — | SH BEN INT | 46132E103 |
| ABM | ABM INDS INC | 17,723 | $509K | 0.0% | $21.85 | +0.1% | COM | 000957100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 38,209 | $509K | 0.0% | $13.32 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUN FD INC | 39,849 | $508K | 0.0% | $12.75 | — | COM | 67062N103 |
| NBIS | YANDEX N V | 16,830 | $508K | 0.0% | $31.36 | — | SHS CLASS A | N97284108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,192 | $506K | 0.0% | $91.68 | -1.7% | COM | 90384S303 |
| — | ALCOA INC | 39,260 | $505K | 0.0% | $12.10 | — | COM | 013817101 |
| — | DISH NETWORK CORP | 8,102 | $504K | 0.0% | $42.48 | — | CL A | 25470M109 |
| TSN | TYSON FOODS INC | 11,437 | $503K | 0.0% | $27.87 | +4.8% | CL A | 902494103 |
| KEY | KEYCORP NEW | 35,161 | $501K | 0.0% | $8.26 | +3.7% | COM | 493267108 |
| — | TAUBMAN CTRS INC | 7,068 | $500K | 0.0% | $72.89 | — | COM | 876664103 |
| — | SALIX PHARMACEUTICALS INC | 4,812 | $499K | 0.0% | $77.31 | — | COM | 795435106 |
| DAR | DARLING INTL INC | 24,877 | $498K | 0.0% | $18.50 | +8.4% | COM | 237266101 |
| CIEN | CIENA CORP | 21,809 | $496K | 0.0% | $22.35 | +5.3% | COM NEW | 171779309 |
| ADI | ANALOG DEVICES INC | 9,339 | $496K | 0.0% | $34.77 | +12.9% | COM | 032654105 |
| — | BRF SA | 24,640 | $492K | 0.0% | $21.85 | — | SPONSORED ADR | 10552T107 |
| GM | GENERAL MTRS CO | 14,302 | $492K | 0.0% | $26.38 | +4.0% | COM | 37045V100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,816 | $489K | 0.0% | $73.50 | -4.2% | COM | 75689M101 |
| — | APACHE CORP | 5,895 | $489K | 0.0% | $83.85 | — | COM | 037411105 |
| — | GENERAL GROWTH PPTYS INC NEW | 22,218 | $489K | 0.0% | $19.89 | — | COM | 370023103 |
| — | ROSETTA RESOURCES INC | 10,466 | $488K | 0.0% | $44.64 | — | COM | 777779307 |
| — | MORGAN STANLEY EMER MKTS DEB | 49,254 | $488K | 0.0% | $10.17 | — | COM | 61744H105 |
| — | INNOPHOS HOLDINGS INC | 8,582 | $487K | 0.0% | $56.75 | — | COM | 45774N108 |
| — | SPLUNK INC | 6,818 | $487K | 0.0% | $62.96 | — | COM | 848637104 |
| — | JOY GLOBAL INC | 8,382 | $486K | 0.0% | $53.48 | — | COM | 481165108 |
| — | QIAGEN NV | 22,871 | $482K | 0.0% | $20.42 | — | REG SHS | N72482107 |
| — | ROWAN COMPANIES PLC | 14,278 | $481K | 0.0% | $34.94 | — | SHS CL A | G7665A101 |
| — | STEELCASE INC | 28,911 | $480K | 0.0% | $15.29 | — | CL A | 858155203 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 33,682 | $480K | 0.0% | $14.73 | — | COM | 67062U107 |
| — | SOVRAN SELF STORAGE INC | 6,521 | $479K | 0.0% | $68.26 | — | COM | 84610H108 |
| TSLA | TESLA MTRS INC | 2,291 | $478K | 0.0% | $5.02 | +166.9% | COM | 88160R101 |
| — | JAMES HARDIE INDS PLC | 6,977 | $476K | 0.0% | $43.94 | — | SPONSORED ADR | 47030M106 |
| XEL | XCEL ENERGY INC | 15,643 | $475K | 0.0% | $19.55 | +1.7% | COM | 98389B100 |
| — | LASALLE HOTEL PPTYS | 15,092 | $473K | 0.0% | $25.62 | — | COM SH BEN INT | 517942108 |
| SRE | SEMPRA ENERGY | 4,891 | $473K | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| — | EXCO RESOURCES INC | 84,336 | $472K | 0.0% | $5.60 | — | COM | 269279402 |
| — | SILVER BAY RLTY TR CORP | 30,420 | $472K | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | CREDIT SUISSE GROUP | 14,382 | $466K | 0.0% | $29.80 | — | SPONSORED ADR | 225401108 |
| — | OCWEN FINL CORP | 11,905 | $466K | 0.0% | $49.58 | — | COM NEW | 675746309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,781 | $465K | 0.0% | $89.23 | +6.3% | COM | 879360105 |
| NPO | ENPRO INDS INC | 6,383 | $464K | 0.0% | $59.63 | +18.9% | COM | 29355X107 |
| CLDT | CHATHAM LODGING TR | 22,960 | $464K | 0.0% | $17.39 | — | COM | 16208T102 |
| SAP | SAP AG | 5,700 | $463K | 0.0% | $80.61 | — | SPON ADR | 803054204 |
| — | DISCOVER FINL SVCS | 7,900 | $460K | 0.0% | $50.18 | — | COM | 254709108 |
| RDY | DR REDDYS LABS LTD | 10,485 | $460K | 0.0% | $38.17 | — | ADR | 256135203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,652 | $459K | 0.0% | $99.00 | — | COM | 82669G104 |
| — | MERIDIAN BIOSCIENCE INC | 20,901 | $455K | 0.0% | $24.93 | — | COM | 589584101 |
| UTL | UNITIL CORP | 13,768 | $452K | 0.0% | $29.68 | +4.5% | COM | 913259107 |
| — | TRIUMPH GROUP INC NEW | 7,001 | $452K | 0.0% | $79.12 | — | COM | 896818101 |
| GOOD | GLADSTONE COML CORP | 25,993 | $451K | 0.0% | $18.34 | — | COM | 376536108 |
| ALX | ALEXANDERS INC | 1,243 | $449K | 0.0% | $291.65 | — | COM | 014752109 |
| STZ | CONSTELLATION BRANDS INC | 5,289 | $449K | 0.0% | $54.81 | +24.2% | CL A | 21036P108 |
| VRE | MACK CALI RLTY CORP | 21,542 | $448K | 0.0% | $23.13 | — | COM | 554489104 |
| FSLR | FIRST SOLAR INC | 6,412 | $447K | 0.0% | $53.10 | +5.0% | COM | 336433107 |
| — | SENIOR HSG PPTYS TR | 19,867 | $446K | 0.0% | $25.92 | — | SH BEN INT | 81721M109 |
| — | FOOT LOCKER INC | 9,478 | $445K | 0.0% | $35.16 | — | COM | 344849104 |
| — | CIMAREX ENERGY CO | 3,732 | $445K | 0.0% | $64.96 | — | COM | 171798101 |
| — | UNITED STATES STL CORP NEW | 16,104 | $445K | 0.0% | $27.14 | — | COM | 912909108 |
| HDB | HDFC BANK LTD | 10,831 | $444K | 0.0% | $35.99 | — | ADR REPS 3 SHS | 40415F101 |
| — | LUXOTTICA GROUP S P A | 7,694 | $444K | 0.0% | $50.78 | — | SPONSORED ADR | 55068R202 |
| LFUS | LITTELFUSE INC | 4,727 | $443K | 0.0% | $75.63 | +21.9% | COM | 537008104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,248 | $442K | 0.0% | $77.98 | +1.6% | COM | 92532F100 |
| HCA | HCA HOLDINGS INC | 8,347 | $438K | 0.0% | $41.43 | +11.7% | COM | 40412C101 |
| EMBJ | EMBRAER S A | 12,319 | $437K | 0.0% | $36.46 | — | SP ADR REP 4 COM | 29082A107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,379 | $437K | 0.0% | $13.75 | — | COM | 09254L107 |
| — | WINDSTREAM HLDGS INC | 52,405 | $432K | 0.0% | $8.01 | — | COM | 97382A101 |
| FSP | FRANKLIN STREET PPTYS CORP | 33,948 | $428K | 0.0% | $13.20 | — | COM | 35471R106 |
| — | CHASE CORP | 13,578 | $428K | 0.0% | $33.79 | — | COM | 16150R104 |
| DGX | QUEST DIAGNOSTICS INC | 7,371 | $427K | 0.0% | $45.35 | -6.9% | COM | 74834L100 |
| RCI | ROGERS COMMUNICATIONS INC | 10,286 | $426K | 0.0% | $42.93 | -5.0% | CL B | 775109200 |
| GNTX | GENTEX CORP | 13,482 | $425K | 0.0% | $14.33 | +11.3% | COM | 371901109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 29,755 | $425K | 0.0% | $14.44 | — | COM | 670702109 |
| CNA | CNA FINL CORP | 9,885 | $422K | 0.0% | $16.71 | +5.3% | COM | 126117100 |
| — | EATON VANCE N J MUN BD FD | 34,089 | $421K | 0.0% | $12.27 | — | COM | 27828R103 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,496 | $418K | 0.0% | $26.62 | — | SH BEN INT | 939653101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,872 | $415K | 0.0% | $32.49 | +5.2% | SHS | G66721104 |
| — | TOWERS WATSON & CO | 3,632 | $414K | 0.0% | $99.98 | — | CL A | 891894107 |
| FLEX | FLEXTRONICS INTL LTD | 44,672 | $413K | 0.0% | $5.71 | +13.2% | ORD | Y2573F102 |
| — | QUESTCOR PHARMACEUTICALS INC | 6,316 | $410K | 0.0% | $59.04 | — | COM | 74835Y101 |
| CRUS | CIRRUS LOGIC INC | 20,654 | $410K | 0.0% | $20.34 | -6.4% | COM | 172755100 |
| — | ONEOK PARTNERS LP | 7,602 | $407K | 0.0% | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| — | MAGNUM HUNTER RES CORP DEL | 47,750 | $406K | 0.0% | $8.50 | — | COM | 55973B102 |
| EVR | EVERCORE PARTNERS INC | 7,307 | $404K | 0.0% | $40.72 | +8.5% | CLASS A | 29977A105 |
| — | EQUINIX INC | 2,188 | $404K | 0.0% | $184.75 | — | COM NEW | 29444U502 |
| — | UNILEVER N V | 9,782 | $402K | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,491 | $401K | 0.0% | $13.57 | — | SPONSORED ADR | 71654V408 |
| — | COLONY FINL INC | 18,229 | $400K | 0.0% | $20.61 | — | COM | 19624R106 |
| RDN | RADIAN GROUP INC | 26,474 | $398K | 0.0% | $12.60 | 0.0% | COM | 750236101 |
| POR | PORTLAND GEN ELEC CO | 12,283 | $397K | 0.0% | $19.42 | +3.0% | COM NEW | 736508847 |
| PTC | PTC INC | 11,210 | $397K | 0.0% | $24.01 | +53.1% | COM | 69370C100 |
| — | NATUS MEDICAL INC DEL | 15,398 | $397K | 0.0% | $25.78 | — | COM | 639050103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,758 | $396K | 0.0% | $94.97 | — | SPONSORED ADR | 03524A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,694 | $393K | 0.0% | $57.40 | +1.5% | CL A | 942749102 |
| TYL | TYLER TECHNOLOGIES INC | 4,695 | $393K | 0.0% | $94.41 | +2.2% | COM | 902252105 |
| CVLT | COMMVAULT SYSTEMS INC | 6,042 | $392K | 0.0% | $76.69 | -9.8% | COM | 204166102 |
| LULU | LULULEMON ATHLETICA INC | 7,446 | $392K | 0.0% | $69.01 | -27.7% | COM | 550021109 |
| — | BLACKSTONE GSO FLTING RTE FU | 20,739 | $391K | 0.0% | $20.02 | — | COM | 09256U105 |
| — | SANDRIDGE ENERGY INC | 63,122 | $388K | 0.0% | $6.15 | — | COM | 80007P307 |
| — | CANADIAN PAC RY LTD | 2,568 | $386K | 0.0% | $121.47 | — | COM | 13645T100 |
| GGB | GERDAU S A | 60,100 | $385K | 0.0% | $5.81 | — | SPON ADR REP PFD | 373737105 |
| GFI | GOLD FIELDS LTD NEW | 103,942 | $384K | 0.0% | $5.09 | — | SPONSORED ADR | 38059T106 |
| — | WRIGHT MED GROUP INC | 12,373 | $384K | 0.0% | $31.04 | — | COM | 98235T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,410 | $382K | 0.0% | $32.50 | +4.8% | COM | 030420103 |
| KR | KROGER CO | 8,685 | $379K | 0.0% | $14.98 | +6.1% | COM | 501044101 |
| BXP | BOSTON PROPERTIES INC | 3,269 | $374K | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| — | MOLYCORP INC DEL | 79,640 | $374K | 0.0% | $4.70 | — | COM | 608753109 |
| MELI | MERCADOLIBRE INC | 3,887 | $370K | 0.0% | $103.90 | -7.7% | COM | 58733R102 |
| LYG | LLOYDS BANKING GROUP PLC | 72,411 | $369K | 0.0% | $5.10 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK ECOSOLUTIONS INVT | 45,660 | $368K | 0.0% | $8.01 | — | COM SH | 092546100 |
| — | MINDRAY MEDICAL INTL LTD | 11,295 | $366K | 0.0% | $37.51 | — | SPON ADR | 602675100 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,443 | $366K | 0.0% | $16.80 | +3.9% | COM | 679580100 |
| — | GREAT PLAINS ENERGY INC | 13,449 | $364K | 0.0% | $22.49 | — | COM | 391164100 |
| — | PETROBRAS ARGENTINA S A | 65,551 | $364K | 0.0% | $5.55 | — | SPONS ADR | 71646J109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 24,157 | $360K | 0.0% | $14.90 | — | COM SH BEN INT | 128118106 |
| — | STRATEGIC HOTELS & RESORTS I | 35,267 | $359K | 0.0% | $8.80 | — | COM | 86272T106 |
| PB | PROSPERITY BANCSHARES INC | 5,390 | $357K | 0.0% | $42.20 | +8.8% | COM | 743606105 |
| — | EL PASO ELEC CO | 9,965 | $356K | 0.0% | $35.30 | — | COM NEW | 283677854 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 24,104 | $356K | 0.0% | $14.65 | — | COM | 01879R106 |
| — | AG MTG INVT TR INC | 19,972 | $350K | 0.0% | $18.15 | — | COM | 001228105 |
| CNI | CANADIAN NATL RY CO | 6,200 | $349K | 0.0% | $43.64 | +2.1% | COM | 136375102 |
| — | WISCONSIN ENERGY CORP | 7,475 | $348K | 0.0% | $43.53 | — | COM | 976657106 |
| VTR | VENTAS INC | 5,753 | $348K | 0.0% | $49.18 | -16.2% | COM | 92276F100 |
| NGS | NATURAL GAS SERVICES GROUP | 11,497 | $347K | 0.0% | $28.34 | +4.1% | COM | 63886Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,154 | $346K | 0.0% | $10.10 | 0.0% | COM | G65773106 |
| SLAB | SILICON LABORATORIES INC | 6,604 | $345K | 0.0% | $41.30 | +17.0% | COM | 826919102 |
| — | NUVEEN DIVER CURRENCY OPPOR | 32,889 | $345K | 0.0% | $11.21 | — | COM | 67090N109 |
| AVB | AVALONBAY CMNTYS INC | 2,618 | $344K | 0.0% | $87.72 | -3.3% | COM | 053484101 |
| — | LABORATORY CORP AMER HLDGS | 3,489 | $343K | 0.0% | $100.08 | — | COM NEW | 50540R409 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 19,415 | $341K | 0.0% | $17.56 | — | COM | 74433A109 |
| AMCX | AMC NETWORKS INC | 4,662 | $341K | 0.0% | $65.64 | +6.5% | CL A | 00164V103 |
| JKHY | HENRY JACK & ASSOC INC | 6,093 | $340K | 0.0% | $45.20 | +9.4% | COM | 426281101 |
| OIS | OIL STS INTL INC | 3,425 | $338K | 0.0% | $51.03 | +8.6% | COM | 678026105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 25,691 | $337K | 0.0% | $13.12 | — | COM | 6706EH103 |
| — | CONVERSANT INC | 11,912 | $335K | 0.0% | $28.12 | — | COM | 21249J105 |
| — | NEVSUN RES LTD | 99,008 | $334K | 0.0% | $3.32 | — | COM | 64156L101 |
| ATR | APTARGROUP INC | 5,041 | $333K | 0.0% | $51.81 | +6.2% | COM | 038336103 |
| CNP | CENTERPOINT ENERGY INC | 14,038 | $333K | 0.0% | $15.29 | +1.4% | COM | 15189T107 |
| — | CNOOC LTD | 2,184 | $332K | 0.0% | $167.32 | — | SPONSORED ADR | 126132109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,948 | $332K | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| SAM | BOSTON BEER INC | 1,351 | $331K | 0.0% | $197.54 | +15.4% | CL A | 100557107 |
| — | SPIRIT AIRLS INC | 5,574 | $331K | 0.0% | $46.67 | — | COM | 848577102 |
| UVV | UNIVERSAL CORP VA | 5,913 | $330K | 0.0% | $58.13 | -5.9% | COM | 913456109 |
| — | TECHNE CORP | 3,861 | $330K | 0.0% | $81.28 | — | COM | 878377100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,037 | $330K | 0.0% | $17.43 | +11.5% | COM | 874054109 |
| — | TIME WARNER INC | 5,033 | $329K | 0.0% | $57.80 | — | COM NEW | 887317303 |
| LAD | LITHIA MTRS INC | 4,939 | $328K | 0.0% | $57.44 | +8.7% | CL A | 536797103 |
| ATO | ATMOS ENERGY CORP | 6,937 | $327K | 0.0% | $31.04 | +10.8% | COM | 049560105 |
| NSP | INSPERITY INC | 10,516 | $326K | 0.0% | $12.37 | -10.8% | COM | 45778Q107 |
| — | CONVERGYS CORP | 14,874 | $326K | 0.0% | $19.97 | — | COM | 212485106 |
| SLF | SUN LIFE FINL INC | 9,354 | $324K | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| A | AGILENT TECHNOLOGIES INC | 5,790 | $324K | 0.0% | $34.31 | +8.8% | COM | 00846U101 |
| — | RACKSPACE HOSTING INC | 9,725 | $319K | 0.0% | $36.80 | — | COM | 750086100 |
| VLO | VALERO ENERGY CORP NEW | 5,988 | $318K | 0.0% | $24.01 | +36.6% | COM | 91913Y100 |
| — | HUBBELL INC | 2,617 | $314K | 0.0% | $99.06 | — | CL B | 443510201 |
| — | WEINGARTEN RLTY INVS | 10,428 | $313K | 0.0% | $29.35 | — | SH BEN INT | 948741103 |
| D | DOMINION RES INC VA NEW | 4,370 | $310K | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| — | ENERGIZER HLDGS INC | 3,072 | $309K | 0.0% | $100.53 | — | COM | 29266R108 |
| — | PLUM CREEK TIMBER CO INC | 7,342 | $309K | 0.0% | $45.55 | — | COM | 729251108 |
| — | HFF INC | 9,153 | $308K | 0.0% | $28.83 | — | CL A | 40418F108 |
| — | MORGAN STANLEY EM MKTS DM DE | 23,224 | $305K | 0.0% | $14.44 | — | COM | 617477104 |
| SONY | SONY CORP | 15,955 | $305K | 0.0% | $18.17 | — | ADR NEW | 835699307 |
| — | NEENAH PAPER INC | 5,876 | $304K | 0.0% | $35.57 | — | COM | 640079109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,817 | $303K | 0.0% | $21.28 | +48.5% | COM | 609839105 |
| THO | THOR INDS INC | 4,955 | $303K | 0.0% | $31.55 | +39.6% | COM | 885160101 |
| — | TEMPLETON EMERG MKTS INCOME | 21,615 | $303K | 0.0% | $13.94 | — | COM | 880192109 |
| — | M D C HLDGS INC | 10,699 | $303K | 0.0% | $30.01 | — | COM | 552676108 |
| — | SEATTLE GENETICS INC | 6,578 | $300K | 0.0% | $38.93 | — | COM | 812578102 |
| — | TIM PARTICIPACOES S A | 11,501 | $299K | 0.0% | $21.91 | — | SPONSORED ADR | 88706P205 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,076 | $298K | 0.0% | $14.07 | — | SPON ADR REP PFD | 465562106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,420 | $295K | 0.0% | $16.21 | +31.7% | COM NEW | 457985208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,908 | $294K | 0.0% | $20.44 | +48.0% | COM | 11133T103 |
| — | ITC HLDGS CORP | 7,867 | $294K | 0.0% | $55.15 | — | COM | 465685105 |
| — | HCC INS HLDGS INC | 6,459 | $294K | 0.0% | $44.20 | — | COM | 404132102 |
| — | IAC INTERACTIVECORP | 4,085 | $292K | 0.0% | $51.97 | — | COM PAR $.001 | 44919P508 |
| — | ORBITAL SCIENCES CORP | 10,453 | $292K | 0.0% | $24.33 | — | COM | 685564106 |
| CPRT | COPART INC | 8,037 | $292K | 0.0% | $4.25 | +4.4% | COM | 217204106 |
| — | PLANTRONICS INC NEW | 6,540 | $291K | 0.0% | $45.62 | — | COM | 727493108 |
| RHI | ROBERT HALF INTL INC | 6,940 | $291K | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| — | SEASPAN CORP | 13,142 | $290K | 0.0% | $20.76 | — | SHS | Y75638109 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,597 | $289K | 0.0% | $45.35 | — | SPN ADR PFD CL A | 20440T201 |
| — | MCGRAW HILL FINL INC | 3,769 | $288K | 0.0% | $59.18 | — | COM | 580645109 |
| DKS | DICKS SPORTING GOODS INC | 5,237 | $286K | 0.0% | $38.16 | +5.5% | COM | 253393102 |
| FOSL | FOSSIL GROUP INC | 2,448 | $285K | 0.0% | $117.78 | -1.1% | COM | 34988V106 |
| — | TW TELECOM INC | 9,084 | $284K | 0.0% | $28.16 | — | COM | 87311L104 |
| — | HOME LN SERVICING SOLUTIONS | 13,127 | $284K | 0.0% | $23.09 | — | ORD SHS | G6648D109 |
| RGLD | ROYAL GOLD INC | 4,522 | $283K | 0.0% | $54.12 | +13.6% | COM | 780287108 |
| — | ROVI CORP | 12,370 | $282K | 0.0% | $20.96 | — | COM | 779376102 |
| — | SL GREEN RLTY CORP | 2,800 | $282K | 0.0% | $88.28 | — | COM | 78440X101 |
| PVH | PVH CORP | 2,264 | $282K | 0.0% | $119.64 | +1.2% | COM | 693656100 |
| TMUS | T-MOBILE US INC | 8,519 | $281K | 0.0% | $27.27 | +12.3% | COM | 872590104 |
| — | AOL INC | 6,368 | $279K | 0.0% | $41.14 | — | COM | 00184X105 |
| CBT | CABOT CORP | 4,693 | $277K | 0.0% | $34.19 | +15.8% | COM | 127055101 |
| MCY | MERCURY GENL CORP NEW | 6,148 | $277K | 0.0% | $45.43 | +0.6% | COM | 589400100 |
| AVT | AVNET INC | 5,932 | $276K | 0.0% | $25.70 | +29.3% | COM | 053807103 |
| TAP | MOLSON COORS BREWING CO | 4,674 | $275K | 0.0% | $41.02 | +2.2% | CL B | 60871R209 |
| — | BLUCORA INC | 13,880 | $273K | 0.0% | $19.95 | — | COM | 095229100 |
| — | ASHFORD HOSPITALITY TR INC | 24,218 | $273K | 0.0% | $9.98 | — | COM SHS | 044103109 |
| HIW | HIGHWOODS PPTYS INC | 7,038 | $270K | 0.0% | $36.51 | — | COM | 431284108 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $265K | 0.0% | $54.92 | +28.7% | SHS | G81276100 |
| — | INGERSOLL-RAND PLC | 4,611 | $264K | 0.0% | $57.48 | — | SHS | G47791101 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,484 | $264K | 0.0% | $80.01 | — | CL A COM | 811065101 |
| — | FIDELITY NATIONAL FINANCIAL | 8,258 | $260K | 0.0% | $25.54 | — | CL A | 31620R105 |
| — | OMNICARE INC | 4,346 | $259K | 0.0% | $50.75 | — | COM | 681904108 |
| COLB | COLUMBIA BKG SYS INC | 9,063 | $258K | 0.0% | $15.49 | +4.6% | COM | 197236102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,976 | $257K | 0.0% | $52.66 | +0.8% | COM | 205306103 |
| — | WALTER ENERGY INC | 33,946 | $257K | 0.0% | $7.57 | — | COM | 93317Q105 |
| EPR | EPR PPTYS | 4,789 | $256K | 0.0% | $51.15 | — | COM SH BEN INT | 26884U109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 20,873 | $255K | 0.0% | $10.69 | -8.5% | COM | 02553E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,715 | $254K | 0.0% | $8.10 | +17.8% | COM | 67103H107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,933 | $253K | 0.0% | $25.79 | +1.7% | COM | 808541106 |
| — | SAFEWAY INC | 6,824 | $252K | 0.0% | $27.74 | — | COM NEW | 786514208 |
| — | FIBRIA CELULOSE S A | 22,609 | $250K | 0.0% | $11.38 | — | SP ADR REP COM | 31573A109 |
| — | ENDO INTL PLC | 3,600 | $247K | 0.0% | $68.61 | — | SHS | G30401106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,604 | $246K | 0.0% | $37.62 | +15.6% | COM | 31620M106 |
| — | CARDTRONICS INC | 6,332 | $246K | 0.0% | $34.75 | — | COM | 14161H108 |
| TEX | TEREX CORP NEW | 5,478 | $243K | 0.0% | $30.88 | +36.1% | COM | 880779103 |
| THG | HANOVER INS GROUP INC | 3,953 | $243K | 0.0% | $39.62 | +6.1% | COM | 410867105 |
| YPF | YPF SOCIEDAD ANONIMA | 7,772 | $242K | 0.0% | $31.14 | — | SPON ADR CL D | 984245100 |
| MS | MORGAN STANLEY | 7,764 | $242K | 0.0% | $17.33 | +31.0% | COM NEW | 617446448 |
| — | SODASTREAM INTERNATIONAL LTD | 5,458 | $241K | 0.0% | $50.32 | — | USD SHS | M9068E105 |
| — | CHARTER COMMUNICATIONS INC D | 1,951 | $240K | 0.0% | $123.79 | — | CL A NEW | 16117M305 |
| DEI | DOUGLAS EMMETT INC | 8,835 | $240K | 0.0% | $25.74 | — | COM | 25960P109 |
| — | BLACKROCK NJ MUNICIPAL BOND | 17,138 | $238K | 0.0% | $14.63 | — | COM | 09249A109 |
| — | HANESBRANDS INC | 3,100 | $237K | 0.0% | $51.29 | — | COM | 410345102 |
| — | CORELOGIC INC | 7,905 | $237K | 0.0% | $27.57 | — | COM | 21871D103 |
| — | AVX CORP NEW | 17,873 | $236K | 0.0% | $13.30 | — | COM | 002444107 |
| — | GROUPON INC | 30,108 | $236K | 0.0% | $10.01 | — | COM CL A | 399473107 |
| BK | BANK NEW YORK MELLON CORP | 6,599 | $233K | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| NWSA | NEWS CORP NEW | 13,466 | $232K | 0.0% | $14.94 | +1.7% | CL A | 65249B109 |
| LEA | LEAR CORP | 2,763 | $231K | 0.0% | $48.67 | +33.9% | COM NEW | 521865204 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,800 | $230K | 0.0% | $63.31 | +21.2% | CL B | 913903100 |
| COR | AMERISOURCEBERGEN CORP | 3,503 | $230K | 0.0% | $45.33 | +8.7% | COM | 03073E105 |
| EG | EVEREST RE GROUP LTD | 1,500 | $230K | 0.0% | $99.45 | +15.6% | COM | G3223R108 |
| TDC | TERADATA CORP DEL | 4,661 | $229K | 0.0% | $53.87 | -16.3% | COM | 88076W103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,328 | $229K | 0.0% | $16.83 | — | COM CL A | 720190206 |
| YZCAY | YANZHOU COAL MNG CO LTD | 30,313 | $228K | 0.0% | $7.58 | — | SPON ADR H SHS | 984846105 |
| DAL | DELTA AIR LINES INC DEL | 6,487 | $225K | 0.0% | $20.43 | +36.9% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 2,825 | $224K | 0.0% | $56.94 | +17.6% | COM | 142339100 |
| PLD | PROLOGIS INC | 5,489 | $224K | 0.0% | $27.77 | -0.5% | COM | 74340W103 |
| — | TIME WARNER CABLE INC | 1,620 | $222K | 0.0% | $112.45 | — | COM | 88732J207 |
| — | BLACKROCK INC | 700 | $220K | 0.0% | $257.14 | — | COM | 09247X101 |
| TPC | TUTOR PERINI CORP | 7,671 | $220K | 0.0% | $21.88 | +16.0% | COM | 901109108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,912 | $220K | 0.0% | $102.58 | — | COM | 339041105 |
| OTEX | OPEN TEXT CORP | 4,595 | $219K | 0.0% | $18.89 | 0.0% | COM | 683715106 |
| — | GNC HLDGS INC | 4,948 | $218K | 0.0% | $48.93 | — | COM CL A | 36191G107 |
| CME | CME GROUP INC | 2,929 | $217K | 0.0% | $40.38 | +17.2% | COM | 12572Q105 |
| — | OUTERWALL INC | 2,979 | $216K | 0.0% | $70.09 | — | COM | 690070107 |
| RLI | RLI CORP | 4,888 | $216K | 0.0% | $13.83 | -0.3% | COM | 749607107 |
| CAKE | CHEESECAKE FACTORY INC | 4,526 | $216K | 0.0% | $34.22 | +7.5% | COM | 163072101 |
| — | MALLINCKRODT PUB LTD CO | 3,411 | $216K | 0.0% | $44.16 | — | SHS | G5785G107 |
| — | ASSOCIATED ESTATES RLTY CORP | 12,687 | $215K | 0.0% | $16.16 | — | COM | 045604105 |
| — | WADDELL & REED FINL INC | 2,923 | $215K | 0.0% | $46.77 | — | CL A | 930059100 |
| — | CAMPUS CREST CMNTYS INC | 24,585 | $213K | 0.0% | $11.22 | — | COM | 13466Y105 |
| — | SIRONA DENTAL SYSTEMS INC | 2,848 | $213K | 0.0% | $70.78 | — | COM | 82966C103 |
| — | DENTSPLY INTL INC NEW | 4,590 | $211K | 0.0% | $45.69 | — | COM | 249030107 |
| — | EMPIRE DIST ELEC CO | 8,509 | $207K | 0.0% | $22.08 | — | COM | 291641108 |
| — | DIRECTV | 2,700 | $206K | 0.0% | $61.76 | — | COM | 25490A309 |
| — | ACTAVIS PLC | 1,000 | $206K | 0.0% | $168.00 | — | SHS | G0083B108 |
| ALK | ALASKA AIR GROUP INC | 2,200 | $205K | 0.0% | $26.50 | +41.7% | COM | 011659109 |
| — | MICROSEMI CORP | 8,193 | $205K | 0.0% | $22.78 | — | COM | 595137100 |
| LUV | SOUTHWEST AIRLS CO | 8,649 | $204K | 0.0% | $15.84 | +21.1% | COM | 844741108 |
| — | ALLEGHANY CORP DEL | 500 | $204K | 0.0% | $384.00 | — | COM | 017175100 |
| — | MADISON SQUARE GARDEN CO | 3,600 | $204K | 0.0% | $58.25 | — | CL A | 55826P100 |
| FELE | FRANKLIN ELEC INC | 4,783 | $203K | 0.0% | $36.32 | +2.2% | COM | 353514102 |
| — | ARCH COAL INC | 41,896 | $202K | 0.0% | $3.78 | — | COM | 039380100 |
| — | SINA CORP | 3,339 | $202K | 0.0% | $61.36 | — | ORD | G81477104 |
| — | INFORMATICA CORP | 5,325 | $201K | 0.0% | $35.03 | — | COM | 45666Q102 |
| AGRO | ADECOAGRO S A | 24,516 | $200K | 0.0% | $6.53 | +6.2% | COM | L00849106 |
| R | RYDER SYS INC | 2,507 | $200K | 0.0% | $70.81 | +4.6% | COM | 783549108 |
| TRN | TRINITY INDS INC | 2,738 | $197K | 0.0% | $10.94 | +49.4% | COM | 896522109 |
| EWBC | EAST WEST BANCORP INC | 5,386 | $197K | 0.0% | $19.15 | +40.6% | COM | 27579R104 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,736 | $196K | 0.0% | $23.05 | +18.9% | COM | 421906108 |
| EIX | EDISON INTL | 3,427 | $194K | 0.0% | $30.82 | +2.8% | COM | 281020107 |
| — | BANCOLOMBIA S A | 3,439 | $194K | 0.0% | $56.58 | — | SPON ADR PREF | 05968L102 |
| — | SOUTHWESTERN ENERGY CO | 4,201 | $193K | 0.0% | $36.50 | — | COM | 845467109 |
| — | AMREIT INC NEW | 11,612 | $192K | 0.0% | $18.75 | — | CL B | 03216B208 |
| INCY | INCYTE CORP | 3,586 | $192K | 0.0% | $56.20 | +10.4% | COM | 45337C102 |
| — | SIGMA ALDRICH CORP | 2,037 | $190K | 0.0% | $80.56 | — | COM | 826552101 |
| — | SUPERIOR ENERGY SVCS INC | 6,160 | $189K | 0.0% | $25.96 | — | COM | 868157108 |
| MAN | MANPOWERGROUP INC | 2,400 | $189K | 0.0% | $56.06 | +41.1% | COM | 56418H100 |
| BRO | BROWN & BROWN INC | 6,119 | $188K | 0.0% | $14.13 | -3.2% | COM | 115236101 |
| — | FLIR SYS INC | 5,234 | $188K | 0.0% | $29.31 | — | COM | 302445101 |
| WSM | WILLIAMS SONOMA INC | 2,800 | $187K | 0.0% | $20.25 | +9.2% | COM | 969904101 |
| — | CITRIX SYS INC | 3,240 | $186K | 0.0% | $60.32 | — | COM | 177376100 |
| — | NEUSTAR INC | 5,644 | $183K | 0.0% | $38.15 | — | CL A | 64126X201 |
| NUS | NU SKIN ENTERPRISES INC | 2,213 | $183K | 0.0% | $37.42 | +60.2% | CL A | 67018T105 |
| — | TIBCO SOFTWARE INC | 8,887 | $181K | 0.0% | $21.42 | — | COM | 88632Q103 |
| — | VALSPAR CORP | 2,500 | $180K | 0.0% | $64.81 | — | COM | 920355104 |
| — | SVB FINL GROUP | 1,400 | $180K | 0.0% | $83.57 | — | COM | 78486Q101 |
| — | MEDIVATION INC | 2,804 | $180K | 0.0% | $49.92 | — | COM | 58501N101 |
| — | WESTERN ASSET EMRG MKT INCM | 14,483 | $179K | 0.0% | $13.25 | — | COM | 95766E103 |
| HLF | HERBALIFE LTD | 3,129 | $179K | 0.0% | $28.17 | +16.9% | COM USD SHS | G4412G101 |
| FDS | FACTSET RESH SYS INC | 1,658 | $179K | 0.0% | $83.78 | +11.3% | COM | 303075105 |
| ARI | APOLLO COML REAL EST FIN INC | 10,716 | $178K | 0.0% | $16.22 | — | COM | 03762U105 |
| — | JDS UNIPHASE CORP | 12,741 | $178K | 0.0% | $14.04 | — | COM PAR $0.001 | 46612J507 |
| CAG | CONAGRA FOODS INC | 5,738 | $178K | 0.0% | $17.70 | -9.4% | COM | 205887102 |
| AWR | AMERICAN STS WTR CO | 5,516 | $178K | 0.0% | $22.26 | +3.7% | COM | 029899101 |
| DCI | DONALDSON INC | 4,200 | $178K | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| CRM | SALESFORCE COM INC | 3,100 | $177K | 0.0% | $40.78 | +44.8% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,450 | $176K | 0.0% | $16.06 | +41.3% | COM | 808513105 |
| KSS | KOHLS CORP | 3,076 | $175K | 0.0% | $52.14 | +2.8% | COM | 500255104 |
| MHO | M/I HOMES INC | 7,664 | $172K | 0.0% | $21.64 | +10.5% | COM | 55305B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,882 | $172K | 0.0% | $36.79 | +23.9% | COM | 405217100 |
| — | MEDASSETS INC | 6,967 | $172K | 0.0% | $23.14 | — | COM | 584045108 |
| — | GULFPORT ENERGY CORP | 2,400 | $171K | 0.0% | $50.63 | — | COM NEW | 402635304 |
| ADBE | ADOBE SYS INC | 2,600 | $171K | 0.0% | $44.30 | +44.8% | COM | 00724F101 |
| CNK | CINEMARK HOLDINGS INC | 5,883 | $171K | 0.0% | $23.13 | +4.9% | COM | 17243V102 |
| MYE | MYERS INDS INC | 8,525 | $170K | 0.0% | $9.84 | +39.6% | COM | 628464109 |
| — | WEB COM GROUP INC | 4,993 | $170K | 0.0% | $33.51 | — | COM | 94733A104 |
| MAR | MARRIOTT INTL INC NEW | 3,008 | $169K | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| — | WASTE CONNECTIONS INC | 3,850 | $169K | 0.0% | $41.33 | — | COM | 941053100 |
| — | TEAM HEALTH HOLDINGS INC | 3,722 | $167K | 0.0% | $41.90 | — | COM | 87817A107 |
| — | CYBERONICS INC | 2,547 | $166K | 0.0% | $56.55 | — | COM | 23251P102 |
| — | SUPER MICRO COMPUTER INC | 9,578 | $166K | 0.0% | $15.57 | — | COM | 86800U104 |
| TOL | TOLL BROTHERS INC | 4,600 | $165K | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| — | WELLCARE HEALTH PLANS INC | 2,581 | $164K | 0.0% | $58.65 | — | COM | 94946T106 |
| GPN | GLOBAL PMTS INC | 2,300 | $164K | 0.0% | $22.14 | +47.3% | COM | 37940X102 |
| — | CORRECTIONS CORP AMER NEW | 5,248 | $164K | 0.0% | $33.00 | — | COM NEW | 22025Y407 |
| — | COUSINS PPTYS INC | 14,245 | $163K | 0.0% | $10.65 | — | COM | 222795106 |
| — | TUPPERWARE BRANDS CORP | 1,949 | $163K | 0.0% | $77.68 | — | COM | 899896104 |
| — | SEARS HLDGS CORP | 3,387 | $162K | 0.0% | $48.22 | — | COM | 812350106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,520 | $162K | 0.0% | $47.42 | +13.1% | COM NEW | 620076307 |
| — | OFFICE DEPOT INC | 39,044 | $161K | 0.0% | $4.23 | — | COM | 676220106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,200 | $160K | 0.0% | $44.92 | +2.5% | COM | 015271109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,006 | $160K | 0.0% | $70.75 | — | COM | 85590A401 |
| ROG | ROGERS CORP | 2,571 | $160K | 0.0% | $45.77 | +32.4% | COM | 775133101 |
| MSCI | MSCI INC | 3,700 | $159K | 0.0% | $29.77 | +29.2% | COM | 55354G100 |
| OSK | OSHKOSH CORP | 2,700 | $159K | 0.0% | $31.79 | +43.6% | COM | 688239201 |
| — | ULTRATECH INC | 5,415 | $158K | 0.0% | $36.71 | — | COM | 904034105 |
| — | BB&T CORP | 3,900 | $157K | 0.0% | $33.81 | — | COM | 054937107 |
| — | PATTERSON COMPANIES INC | 3,728 | $156K | 0.0% | $37.53 | — | COM | 703395103 |
| CNH | CNH INDL N V | 13,515 | $155K | 0.0% | $7.98 | -4.3% | SHS | N20944109 |
| — | CHESAPEAKE ENERGY CORP | 6,043 | $155K | 0.0% | $21.48 | — | COM | 165167107 |
| — | KODIAK OIL & GAS CORP | 12,712 | $154K | 0.0% | $8.90 | — | COM | 50015Q100 |
| — | BUFFALO WILD WINGS INC | 1,034 | $154K | 0.0% | $147.33 | — | COM | 119848109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,026 | $154K | 0.0% | $15.43 | — | COM SHS | 337319107 |
| — | WHITEWAVE FOODS CO | 5,400 | $154K | 0.0% | $19.13 | — | COM CL A | 966244105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $153K | 0.0% | $43.35 | +80.7% | COM | 446413106 |
| CBOE | CBOE HLDGS INC | 2,700 | $153K | 0.0% | $33.67 | +36.3% | COM | 12503M108 |
| — | NATIONAL INSTRS CORP | 5,281 | $152K | 0.0% | $27.91 | — | COM | 636518102 |
| NWL | NEWELL RUBBERMAID INC | 5,094 | $152K | 0.0% | $18.96 | +5.1% | COM | 651229106 |
| — | BRE PROPERTIES INC | 2,400 | $151K | 0.0% | $50.03 | — | CL A | 05564E106 |
| SEIC | SEI INVESTMENTS CO | 4,500 | $151K | 0.0% | $25.10 | +17.1% | COM | 784117103 |
| — | AON PLC | 1,765 | $149K | 0.0% | $64.38 | — | SHS CL A | G0408V102 |
| — | AMTRUST FINL SVCS INC | 3,935 | $148K | 0.0% | $36.31 | — | COM | 032359309 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,235 | $148K | 0.0% | $83.42 | -8.1% | COM | 37364X109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,969 | $148K | 0.0% | $10.32 | — | SPONSORED ADR | 20441A102 |
| DVN | DEVON ENERGY CORP NEW | 2,200 | $147K | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,864 | $146K | 0.0% | $30.72 | +2.9% | COM | 01741R102 |
| — | TESORO CORP | 2,886 | $146K | 0.0% | $45.94 | — | COM | 881609101 |
| — | WNS HOLDINGS LTD | 8,128 | $146K | 0.0% | $21.55 | — | SPON ADR | 92932M101 |
| SSYS | STRATASYS LTD | 1,366 | $145K | 0.0% | $118.62 | +0.8% | SHS | M85548101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,391 | $144K | 0.0% | $105.59 | — | SHS | H01531104 |
| PTEN | PATTERSON UTI ENERGY INC | 4,500 | $143K | 0.0% | $21.83 | +27.4% | COM | 703481101 |
| — | SOLARWINDS INC | 3,349 | $143K | 0.0% | $38.73 | — | COM | 83416B109 |
| — | HILLSHIRE BRANDS CO | 3,800 | $142K | 0.0% | $33.09 | — | COM | 432589109 |
| — | ALLIANT TECHSYSTEMS INC | 1,000 | $142K | 0.0% | $82.00 | — | COM | 018804104 |
| — | FIDELITY SOUTHERN CORP NEW | 10,134 | $142K | 0.0% | $15.56 | — | COM | 316394105 |
| WRB | BERKLEY W R CORP | 3,412 | $142K | 0.0% | $9.61 | -3.6% | COM | 084423102 |
| — | EATON VANCE CORP | 3,700 | $141K | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| WGO | WINNEBAGO INDS INC | 5,141 | $141K | 0.0% | $26.79 | -2.0% | COM | 974637100 |
| MU | MICRON TECHNOLOGY INC | 5,900 | $140K | 0.0% | $10.81 | +114.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 6,800 | $139K | 0.0% | $12.22 | +29.0% | COM | 038222105 |
| — | INGRAM MICRO INC | 4,700 | $139K | 0.0% | $18.96 | — | CL A | 457153104 |
| — | INLAND REAL ESTATE CORP | 13,144 | $139K | 0.0% | $10.48 | — | COM NEW | 457461200 |
| — | WESTERN ASSET MTG CAP CORP | 8,868 | $139K | 0.0% | $17.06 | — | COM | 95790D105 |
| — | TE CONNECTIVITY LTD | 2,300 | $138K | 0.0% | $45.60 | — | REG SHS | H84989104 |
| GGG | GRACO INC | 1,850 | $138K | 0.0% | $16.98 | +25.1% | COM | 384109104 |
| — | CPFL ENERGIA S A | 8,362 | $137K | 0.0% | $18.30 | — | SPONSORED ADR | 126153105 |
| CCL | CARNIVAL CORP | 3,630 | $137K | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| WT | WISDOMTREE INVTS INC | 10,432 | $137K | 0.0% | $15.03 | +1.7% | COM | 97717P104 |
| — | TYCO INTERNATIONAL LTD | 3,239 | $137K | 0.0% | $32.86 | — | SHS | H89128104 |
| — | STARWOOD WAYPOINT RESIDENTL | 4,745 | $137K | 0.0% | $28.87 | — | COM SHS | 85571W109 |
| SFM | SPROUTS FMRS MKT INC | 3,774 | $136K | 0.0% | $38.27 | -3.8% | COM | 85208M102 |
| — | CLARCOR INC | 2,379 | $136K | 0.0% | $52.10 | — | COM | 179895107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,256 | $135K | 0.0% | $21.58 | — | SHS | G45667105 |
| SXI | STANDEX INTL CORP | 2,528 | $135K | 0.0% | $52.47 | +8.8% | COM | 854231107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,455 | $135K | 0.0% | $36.92 | -10.5% | COM | 203668108 |
| NTAP | NETAPP INC | 3,664 | $135K | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| CNQ | CANADIAN NAT RES LTD | 3,528 | $135K | 0.0% | $8.76 | +19.7% | COM | 136385101 |
| — | KATE SPADE & CO | 3,600 | $134K | 0.0% | $37.22 | — | COM | 485865109 |
| KN | KNOWLES CORP | 4,222 | $133K | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | EPL OIL & GAS INC | 3,436 | $133K | 0.0% | $34.94 | — | COM | 26883D108 |
| — | ROUNDYS INC | 19,305 | $133K | 0.0% | $8.86 | — | COM | 779268101 |
| — | SOLERA HOLDINGS INC | 2,100 | $133K | 0.0% | $55.49 | — | COM | 83421A104 |
| PCAR | PACCAR INC | 1,960 | $132K | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,842 | $132K | 0.0% | $32.30 | -8.0% | COM | 74112D101 |
| DLTR | DOLLAR TREE INC | 2,511 | $131K | 0.0% | $50.07 | +6.3% | COM | 256746108 |
| SCI | SERVICE CORP INTL | 6,600 | $131K | 0.0% | $17.04 | +7.8% | COM | 817565104 |
| MSM | MSC INDL DIRECT INC | 1,500 | $130K | 0.0% | $80.49 | +5.9% | CL A | 553530106 |
| — | MEAD JOHNSON NUTRITION CO | 1,557 | $129K | 0.0% | $79.25 | — | COM | 582839106 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 54,235 | $129K | 0.0% | $2.38 | — | SPONSORED ADR | 16943C109 |
| — | SUNEDISON INC | 6,800 | $128K | 0.0% | $8.19 | — | COM | 86732Y109 |
| — | COMPUTER SCIENCES CORP | 2,098 | $128K | 0.0% | $43.94 | — | COM | 205363104 |
| CE | CELANESE CORP DEL | 2,294 | $127K | 0.0% | $39.73 | +7.0% | COM SER A | 150870103 |
| MKC | MCCORMICK & CO INC | 1,749 | $125K | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| — | INTREPID POTASH INC | 8,054 | $125K | 0.0% | $19.05 | — | COM | 46121Y102 |
| AMP | AMERIPRISE FINL INC | 1,140 | $125K | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| — | CHUBB CORP | 1,400 | $125K | 0.0% | $84.71 | — | COM | 171232101 |
| MUSA | MURPHY USA INC | 3,088 | $125K | 0.0% | $38.02 | +3.4% | COM | 626755102 |
| — | MONSTER BEVERAGE CORP | 1,804 | $125K | 0.0% | $65.72 | — | COM | 611740101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,150 | $124K | 0.0% | $21.06 | +20.3% | COM | 025932104 |
| PWR | QUANTA SVCS INC | 3,367 | $124K | 0.0% | $27.10 | +20.8% | COM | 74762E102 |
| — | EXTERRAN HLDGS INC | 2,795 | $123K | 0.0% | $29.36 | — | COM | 30225X103 |
| ORI | OLD REP INTL CORP | 7,481 | $123K | 0.0% | $5.62 | +24.1% | COM | 680223104 |
| BC | BRUNSWICK CORP | 2,700 | $122K | 0.0% | $36.63 | -0.8% | COM | 117043109 |
| KBR | KBR INC | 4,500 | $120K | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,020 | $120K | 0.0% | $14.96 | +2.7% | COM | 068463108 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,200 | $120K | 0.0% | $40.59 | — | COM | 024835100 |
| TM | TOYOTA MOTOR CORP | 1,062 | $120K | 0.0% | $115.39 | — | SP ADR REP2COM | 892331307 |
| — | SUNTRUST BKS INC | 3,000 | $119K | 0.0% | $31.56 | — | COM | 867914103 |
| KMT | KENNAMETAL INC | 2,690 | $119K | 0.0% | $28.75 | +15.9% | COM | 489170100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 600 | $119K | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | CITY NATL CORP | 1,500 | $118K | 0.0% | $63.33 | — | COM | 178566105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,167 | $118K | 0.0% | $34.76 | +5.4% | COM | 808625107 |
| — | HANGER INC | 3,515 | $118K | 0.0% | $31.68 | — | COM NEW | 41043F208 |
| — | MACQUARIE FT TR GB INF UT DI | 6,879 | $118K | 0.0% | $15.79 | — | COM | 55607W100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,200 | $117K | 0.0% | $93.66 | 0.0% | COM | G7496G103 |
| FLO | FLOWERS FOODS INC | 5,450 | $117K | 0.0% | $13.93 | -3.5% | COM | 343498101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,245 | $117K | 0.0% | $27.47 | — | SPONSORED ADR | 204429104 |
| CBSH | COMMERCE BANCSHARES INC | 2,502 | $116K | 0.0% | $21.59 | +13.6% | COM | 200525103 |
| NVR | NVR INC | 100 | $115K | 0.0% | $993.91 | +13.3% | COM | 62944T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $114K | 0.0% | $7.17 | +53.7% | COM | 169656105 |
| — | URS CORP NEW | 2,400 | $113K | 0.0% | $47.33 | — | COM | 903236107 |
| — | DOMTAR CORP | 1,000 | $112K | 0.0% | $66.24 | — | COM NEW | 257559203 |
| — | CIT GROUP INC | 2,277 | $112K | 0.0% | $49.19 | — | COM NEW | 125581801 |
| — | RED HAT INC | 2,089 | $111K | 0.0% | $47.73 | — | COM | 756577102 |
| — | ATMEL CORP | 13,300 | $111K | 0.0% | $7.36 | — | COM | 049513104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,600 | $111K | 0.0% | $45.53 | +34.7% | CL A | 989207105 |
| JACK | JACK IN THE BOX INC | 1,875 | $111K | 0.0% | $54.49 | 0.0% | COM | 466367109 |
| — | TIM HORTONS INC | 2,010 | $111K | 0.0% | $55.22 | — | COM | 88706M103 |
| — | EXELIS INC | 5,800 | $110K | 0.0% | $13.92 | — | COM | 30162A108 |
| EQR | EQUITY RESIDENTIAL | 1,900 | $110K | 0.0% | $31.31 | +1.3% | SH BEN INT | 29476L107 |
| MGA | MAGNA INTL INC | 1,137 | $110K | 0.0% | $32.04 | 0.0% | COM | 559222401 |
| — | DELPHI AUTOMOTIVE PLC | 1,600 | $109K | 0.0% | $50.56 | — | SHS | G27823106 |
| GAP | GAP INC DEL | 2,714 | $109K | 0.0% | $27.09 | -0.0% | COM | 364760108 |
| PRGO | PERRIGO CO PLC | 700 | $108K | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| EAT | BRINKER INTL INC | 2,055 | $108K | 0.0% | $32.07 | +29.0% | COM | 109641100 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,713 | $107K | 0.0% | $43.23 | +35.6% | COM | 961765104 |
| — | WUXI PHARMATECH CAYMAN INC | 2,866 | $106K | 0.0% | $36.99 | — | SPONS ADR SHS | 929352102 |
| FTNT | FORTINET INC | 4,800 | $106K | 0.0% | $4.17 | +5.0% | COM | 34959E109 |
| — | WPX ENERGY INC | 5,900 | $106K | 0.0% | $18.17 | — | COM | 98212B103 |
| — | APOLLO ED GROUP INC | 3,100 | $106K | 0.0% | $20.43 | — | CL A | 037604105 |
| UNFI | UNITED NAT FOODS INC | 1,500 | $106K | 0.0% | $51.91 | +37.3% | COM | 911163103 |
| EGBN | EAGLE BANCORP INC MD | 2,921 | $105K | 0.0% | $17.64 | +48.3% | COM | 268948106 |
| — | BLACKROCK N J MUN INCOME TR | 7,569 | $105K | 0.0% | $14.39 | — | SH BEN INT | 09248J101 |
| ECPG | ENCORE CAP GROUP INC | 2,290 | $105K | 0.0% | $40.44 | +19.4% | COM | 292554102 |
| HMC | HONDA MOTOR LTD | 2,908 | $103K | 0.0% | $36.51 | — | AMERN SHS | 438128308 |
| NOAH | NOAH HLDGS LTD | 7,114 | $103K | 0.0% | $14.48 | — | SPONSORED ADS | 65487X102 |
| — | SYNOVUS FINL CORP | 30,200 | $102K | 0.0% | $2.98 | — | COM | 87161C105 |
| RRX | REGAL BELOIT CORP | 1,400 | $102K | 0.0% | $69.87 | +5.7% | COM | 758750103 |
| — | LIBERTY GLOBAL PLC | 2,507 | $102K | 0.0% | $40.69 | — | SHS CL C | G5480U120 |
| — | LAMAR ADVERTISING CO | 2,000 | $102K | 0.0% | $44.71 | — | CL A | 512815101 |
| — | RIVERBED TECHNOLOGY INC | 5,100 | $101K | 0.0% | $15.59 | — | COM | 768573107 |
| — | SEAGATE TECHNOLOGY PLC | 1,800 | $101K | 0.0% | $44.74 | — | SHS | G7945M107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,375 | $100K | 0.0% | $8.48 | +54.7% | COM | 101137107 |
| INFY | INFOSYS LTD | 1,843 | $100K | 0.0% | $41.26 | — | SPONSORED ADR | 456788108 |
| LEN | LENNAR CORP | 2,515 | $100K | 0.0% | $33.33 | +3.6% | CL A | 526057104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 3,100 | $100K | 0.0% | $29.07 | +0.8% | COM | 00766T100 |
| CLH | CLEAN HARBORS INC | 1,800 | $99,000 | 0.0% | $55.73 | -2.2% | COM | 184496107 |
| AMKR | AMKOR TECHNOLOGY INC | 14,301 | $98,000 | 0.0% | $5.24 | +3.9% | COM | 031652100 |
| — | INTEGRATED SILICON SOLUTION | 6,271 | $98,000 | 0.0% | $15.63 | — | COM | 45812P107 |
| WKC | WORLD FUEL SVCS CORP | 2,200 | $97,000 | 0.0% | $39.79 | +11.1% | COM | 981475106 |
| — | ON ASSIGNMENT INC | 2,475 | $96,000 | 0.0% | $28.18 | — | COM | 682159108 |
| — | CLECO CORP NEW | 1,900 | $96,000 | 0.0% | $46.50 | — | COM | 12561W105 |
| — | SOTHEBYS | 2,200 | $96,000 | 0.0% | $38.78 | — | COM | 835898107 |
| SGI | TEMPUR SEALY INTL INC | 1,900 | $96,000 | 0.0% | $11.36 | +9.3% | COM | 88023U101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,022 | $95,000 | 0.0% | $19.42 | +30.2% | COM | 84470P109 |
| GATX | GATX CORP | 1,400 | $95,000 | 0.0% | $37.44 | +21.6% | COM | 361448103 |
| — | STANCORP FINL GROUP INC | 1,400 | $94,000 | 0.0% | $50.51 | — | COM | 852891100 |
| VNO | VORNADO RLTY TR | 949 | $94,000 | 0.0% | $82.92 | — | SH BEN INT | 929042109 |
| FHN | FIRST HORIZON NATL CORP | 7,500 | $93,000 | 0.0% | $7.41 | +11.6% | COM | 320517105 |
| IVZ | INVESCO LTD | 2,500 | $93,000 | 0.0% | $18.88 | +10.5% | SHS | G491BT108 |
| ASB | ASSOCIATED BANC CORP | 5,081 | $92,000 | 0.0% | $9.98 | +16.3% | COM | 045487105 |
| — | UNIT CORP | 1,400 | $92,000 | 0.0% | $42.58 | — | COM | 909218109 |
| — | CABELAS INC | 1,400 | $92,000 | 0.0% | $64.78 | — | COM | 126804301 |
| — | HOME INNS & HOTELS MGMT INC | 2,803 | $91,000 | 0.0% | $32.47 | — | SPON ADR | 43713W107 |
| NC | NACCO INDS INC | 1,685 | $91,000 | 0.0% | $9.41 | +7.5% | CL A | 629579103 |
| — | ING RISK MANAGED NAT RES FD | 8,620 | $91,000 | 0.0% | $10.82 | — | COM | 449810100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,600 | $90,000 | 0.0% | $39.63 | +29.8% | COM | 81725T100 |
| — | VCA ANTECH INC | 2,800 | $90,000 | 0.0% | $26.26 | — | COM | 918194101 |
| SCSC | SCANSOURCE INC | 2,202 | $90,000 | 0.0% | $35.33 | +11.5% | COM | 806037107 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $89,000 | 0.0% | $45.09 | +12.2% | COM | 256677105 |
| FHI | FEDERATED INVS INC PA | 2,900 | $89,000 | 0.0% | $14.54 | +13.6% | CL B | 314211103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,900 | $88,000 | 0.0% | $13.40 | +29.1% | COM | 01988P108 |
| FAF | FIRST AMERN FINL CORP | 3,300 | $88,000 | 0.0% | $16.55 | +9.2% | COM | 31847R102 |
| — | CHANGYOU COM LTD | 2,993 | $88,000 | 0.0% | $30.47 | — | ADS REP CL A | 15911M107 |
| DECK | DECKERS OUTDOOR CORP | 1,100 | $88,000 | 0.0% | $9.07 | +45.7% | COM | 243537107 |
| WBS | WEBSTER FINL CORP CONN | 2,800 | $87,000 | 0.0% | $23.92 | +28.4% | COM | 947890109 |
| USPH | U S PHYSICAL THERAPY INC | 2,488 | $86,000 | 0.0% | $26.44 | +25.5% | COM | 90337L108 |
| — | STERIS CORP | 1,800 | $86,000 | 0.0% | $42.79 | — | COM | 859152100 |
| ZBH | ZIMMER HLDGS INC | 910 | $86,000 | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,228 | $86,000 | 0.0% | $23.90 | — | COM | 42805T105 |
| ROST | ROSS STORES INC | 1,200 | $86,000 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| — | HEALTH NET INC | 2,500 | $85,000 | 0.0% | $31.90 | — | COM | 42222G108 |
| — | DST SYS INC DEL | 900 | $85,000 | 0.0% | $65.00 | — | COM | 233326107 |
| MTB | M & T BK CORP | 700 | $85,000 | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| — | TCF FINL CORP | 5,100 | $85,000 | 0.0% | $14.23 | — | COM | 872275102 |
| RF | REGIONS FINL CORP NEW | 7,668 | $85,000 | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| BOH | BANK HAWAII CORP | 1,400 | $85,000 | 0.0% | $31.53 | +21.5% | COM | 062540109 |
| ANF | ABERCROMBIE & FITCH CO | 2,200 | $85,000 | 0.0% | $29.16 | -2.6% | CL A | 002896207 |
| NTRS | NORTHERN TR CORP | 1,300 | $85,000 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| FN | FABRINET | 4,049 | $84,000 | 0.0% | $18.77 | +1.1% | SHS | G3323L100 |
| — | KEURIG GREEN MTN INC | 800 | $84,000 | 0.0% | $105.00 | — | COM | 49271M100 |
| — | ATRION CORP | 276 | $84,000 | 0.0% | $219.28 | — | COM | 049904105 |
| — | WYNDHAM WORLDWIDE CORP | 1,145 | $84,000 | 0.0% | $57.02 | — | COM | 98310W108 |
| BF/B | BROWN FORMAN CORP | 937 | $84,000 | 0.0% | $22.80 | +17.3% | CL B | 115637209 |
| — | ULTRA PETROLEUM CORP | 3,117 | $84,000 | 0.0% | $19.84 | — | COM | 903914109 |
| — | RYLAND GROUP INC | 2,097 | $84,000 | 0.0% | $41.11 | — | COM | 783764103 |
| MGPI | MGP INGREDIENTS INC NEW | 12,504 | $84,000 | 0.0% | $5.78 | 0.0% | COM | 55303J106 |
| — | CARBO CERAMICS INC | 600 | $83,000 | 0.0% | $67.66 | — | COM | 140781105 |
| LSTR | LANDSTAR SYS INC | 1,400 | $83,000 | 0.0% | $51.33 | — | COM | 515098101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,100 | $83,000 | 0.0% | $37.27 | — | SHS | G05384105 |
| — | BED BATH & BEYOND INC | 1,200 | $83,000 | 0.0% | $70.71 | — | COM | 075896100 |
| TWI | TITAN INTL INC ILL | 4,351 | $83,000 | 0.0% | $17.61 | 0.0% | COM | 88830M102 |
| IDA | IDACORP INC | 1,500 | $83,000 | 0.0% | $48.08 | +11.4% | COM | 451107106 |
| CBRE | CBRE GROUP INC | 2,983 | $82,000 | 0.0% | $23.58 | +14.3% | CL A | 12504L109 |
| — | LIFEPOINT HOSPITALS INC | 1,500 | $82,000 | 0.0% | $48.93 | — | COM | 53219L109 |
| — | MENS WEARHOUSE INC | 1,679 | $82,000 | 0.0% | $37.87 | — | COM | 587118100 |
| ZTS | ZOETIS INC | 2,800 | $81,000 | 0.0% | $28.06 | -0.8% | CL A | 98978V103 |
| — | SHIRE PLC | 542 | $81,000 | 0.0% | $95.14 | — | SPONSORED ADR | 82481R106 |
| — | SILVER WHEATON CORP | 3,588 | $81,000 | 0.0% | $19.66 | — | COM | 828336107 |
| WLY | WILEY JOHN & SONS INC | 1,400 | $81,000 | 0.0% | $27.09 | +45.5% | CL A | 968223206 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,385 | $80,000 | 0.0% | $57.76 | — | COM | 73640Q105 |
| — | BERRY PLASTICS GROUP INC | 3,444 | $80,000 | 0.0% | $20.81 | — | COM | 08579W103 |
| — | CHICOS FAS INC | 5,000 | $80,000 | 0.0% | $16.98 | — | COM | 168615102 |
| — | BALLY TECHNOLOGIES INC | 1,200 | $80,000 | 0.0% | $56.15 | — | COM | 05874B107 |
| PRI | PRIMERICA INC | 1,700 | $80,000 | 0.0% | $35.91 | +23.8% | COM | 74164M108 |
| TDS | TELEPHONE & DATA SYS INC | 3,069 | $80,000 | 0.0% | $22.54 | +12.9% | COM NEW | 879433829 |
| — | SANDERSON FARMS INC | 1,021 | $80,000 | 0.0% | $78.35 | — | COM | 800013104 |
| — | LINNCO LLC | 2,975 | $80,000 | 0.0% | $30.74 | — | COMSHS LTD INT | 535782106 |
| WWD | WOODWARD INC | 1,900 | $79,000 | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| — | ACXIOM CORP | 2,300 | $79,000 | 0.0% | $23.13 | — | COM | 005125109 |
| FISV | FISERV INC | 1,400 | $79,000 | 0.0% | $24.45 | +17.0% | COM | 337738108 |
| — | FIRST FINL HLDGS INC NEW | 1,257 | $79,000 | 0.0% | $64.44 | — | COM | 32023E105 |
| — | CHINA TELECOM CORP LTD | 1,689 | $78,000 | 0.0% | $47.39 | — | SPON ADR H SHS | 169426103 |
| BBD | BANCO BRADESCO S A | 5,702 | $78,000 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| CCJ | CAMECO CORP | 3,425 | $78,000 | 0.0% | $17.58 | +11.1% | COM | 13321L108 |
| — | NORANDA ALUM HLDG CORP | 18,842 | $77,000 | 0.0% | $3.22 | — | COM | 65542W107 |
| HBNC | HORIZON BANCORP IND | 3,444 | $77,000 | 0.0% | $10.12 | -2.0% | COM | 440407104 |
| — | PENNEY J C INC | 8,900 | $77,000 | 0.0% | $9.86 | — | COM | 708160106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,100 | $77,000 | 0.0% | $3.75 | +1.8% | COM | 007903107 |
| — | SYMANTEC CORP | 3,806 | $76,000 | 0.0% | $22.49 | — | COM | 871503108 |
| — | DEVRY ED GROUP INC | 1,800 | $76,000 | 0.0% | $31.36 | — | COM | 251893103 |
| — | EXACTECH INC | 3,367 | $76,000 | 0.0% | $22.95 | — | COM | 30064E109 |
| CULP | CULP INC | 3,854 | $76,000 | 0.0% | $13.82 | +15.4% | COM | 230215105 |
| FULT | FULTON FINL CORP PA | 6,000 | $75,000 | 0.0% | $7.19 | +13.5% | COM | 360271100 |
| PGR | PROGRESSIVE CORP OHIO | 3,100 | $75,000 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| — | FINISH LINE INC | 2,775 | $75,000 | 0.0% | $27.03 | — | CL A | 317923100 |
| L | LOEWS CORP | 1,700 | $75,000 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| SNX | SYNNEX CORP | 1,242 | $75,000 | 0.0% | $26.30 | 0.0% | COM | 87162W100 |
| — | BEAM INC | 900 | $75,000 | 0.0% | $63.04 | — | COM | 073730103 |
| — | BOFI HLDG INC | 871 | $75,000 | 0.0% | $55.31 | — | COM | 05566U108 |
| — | CORPORATE EXECUTIVE BRD CO | 1,000 | $74,000 | 0.0% | $63.64 | — | COM | 21988R102 |
| — | CON-WAY INC | 1,800 | $74,000 | 0.0% | $38.92 | — | COM | 205944101 |
| WAFD | WASHINGTON FED INC | 3,181 | $74,000 | 0.0% | $12.07 | +33.9% | COM | 938824109 |
| — | TIDEWATER INC | 1,500 | $73,000 | 0.0% | $56.88 | — | COM | 886423102 |
| DXPE | DXP ENTERPRISES INC NEW | 764 | $73,000 | 0.0% | $100.62 | 0.0% | COM NEW | 233377407 |
| — | TECH DATA CORP | 1,200 | $73,000 | 0.0% | $47.50 | — | COM | 878237106 |
| LPX | LOUISIANA PAC CORP | 4,300 | $73,000 | 0.0% | $18.15 | -3.4% | COM | 546347105 |
| — | XEROX CORP | 6,441 | $73,000 | 0.0% | $9.11 | — | COM | 984121103 |
| — | JUNIPER NETWORKS INC | 2,800 | $72,000 | 0.0% | $19.31 | — | COM | 48203R104 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,700 | $72,000 | 0.0% | $25.49 | — | SH BEN INT | 22002T108 |
| ACIW | ACI WORLDWIDE INC | 1,200 | $71,000 | 0.0% | $15.16 | +33.4% | COM | 004498101 |
| — | FARO TECHNOLOGIES INC | 1,334 | $71,000 | 0.0% | $33.76 | — | COM | 311642102 |
| — | AARONS INC | 2,350 | $71,000 | 0.0% | $28.27 | — | COM PAR $0.50 | 002535300 |
| XYL | XYLEM INC | 1,945 | $71,000 | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| GBX | GREENBRIER COS INC | 1,556 | $71,000 | 0.0% | $17.08 | +69.8% | COM | 393657101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,100 | $71,000 | 0.0% | $23.34 | -4.6% | COM | 42330P107 |
| — | COMPUWARE CORP | 6,700 | $70,000 | 0.0% | $10.32 | — | COM | 205638109 |
| ACH | OWENS & MINOR INC NEW | 2,000 | $70,000 | 0.0% | $27.21 | +7.8% | COM | 690732102 |
| — | INTERVAL LEISURE GROUP INC | 2,678 | $70,000 | 0.0% | $26.14 | — | COM | 46113M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,908 | $70,000 | 0.0% | $49.02 | — | COM | 36467J108 |
| AMBA | AMBARELLA INC | 2,606 | $70,000 | 0.0% | $17.01 | +80.0% | SHS | G037AX101 |
| — | KONGZHONG CORP | 6,048 | $69,000 | 0.0% | $6.46 | — | SPONSORED ADR | 50047P104 |
| — | ASCENA RETAIL GROUP INC | 4,000 | $69,000 | 0.0% | $17.65 | — | COM | 04351G101 |
| — | HILL ROM HLDGS INC | 1,800 | $69,000 | 0.0% | $33.68 | — | COM | 431475102 |
| SLGN | SILGAN HOLDINGS INC | 1,400 | $69,000 | 0.0% | $23.90 | -0.7% | COM | 827048109 |
| — | RF MICRODEVICES INC | 8,700 | $69,000 | 0.0% | $5.34 | — | COM | 749941100 |
| TXNM | PNM RES INC | 2,500 | $68,000 | 0.0% | $22.85 | +10.7% | COM | 69349H107 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,931 | $68,000 | 0.0% | $14.39 | 0.0% | COM | 001744101 |
| BIGGQ | BIG LOTS INC | 1,800 | $68,000 | 0.0% | $26.62 | -12.9% | COM | 089302103 |
| NYT | NEW YORK TIMES CO | 3,900 | $67,000 | 0.0% | $8.89 | +54.9% | CL A | 650111107 |
| HKTVY | HONG KONG TELEVISION NETWK L | 11,311 | $67,000 | 0.0% | $6.14 | — | SPONSORED ADR | 43858G107 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,201 | $67,000 | 0.0% | $30.44 | — | COM | 68572N104 |
| SRI | STONERIDGE INC | 5,924 | $67,000 | 0.0% | $12.37 | -9.2% | COM | 86183P102 |
| — | HARMAN INTL INDS INC | 620 | $66,000 | 0.0% | $53.97 | — | COM | 413086109 |
| — | HSN INC | 1,100 | $66,000 | 0.0% | $53.33 | — | COM | 404303109 |
| — | ALLETE INC | 1,261 | $66,000 | 0.0% | $49.52 | — | COM NEW | 018522300 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,356 | $66,000 | 0.0% | $17.17 | — | COM | 044102101 |
| MTH | MERITAGE HOMES CORP | 1,578 | $66,000 | 0.0% | $22.78 | 0.0% | COM | 59001A102 |
| — | ALTERA CORP | 1,800 | $65,000 | 0.0% | $32.82 | — | COM | 021441100 |
| — | XL GROUP PLC | 2,088 | $65,000 | 0.0% | $30.21 | — | SHS | G98290102 |
| — | BANCORPSOUTH INC | 2,600 | $65,000 | 0.0% | $17.78 | — | COM | 059692103 |
| KALU | KAISER ALUMINUM CORP | 892 | $64,000 | 0.0% | $48.88 | 0.0% | COM PAR $0.01 | 483007704 |
| ADSK | AUTODESK INC | 1,300 | $64,000 | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| VLY | VALLEY NATL BANCORP | 6,186 | $64,000 | 0.0% | $9.34 | +7.3% | COM | 919794107 |
| — | THORATEC CORP | 1,800 | $64,000 | 0.0% | $31.11 | — | COM NEW | 885175307 |
| — | ROCKWELL COLLINS INC | 800 | $64,000 | 0.0% | $63.75 | — | COM | 774341101 |
| TXT | TEXTRON INC | 1,600 | $63,000 | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| KMPR | KEMPER CORP DEL | 1,600 | $63,000 | 0.0% | $32.74 | +17.4% | COM | 488401100 |
| SBH | SALLY BEAUTY HLDGS INC | 2,245 | $62,000 | 0.0% | $30.22 | -5.7% | COM | 79546E104 |
| — | COCA COLA ENTERPRISES INC NE | 1,300 | $62,000 | 0.0% | $35.33 | — | COM | 19122T109 |
| — | PIER 1 IMPORTS INC | 3,307 | $62,000 | 0.0% | $23.35 | — | COM | 720279108 |
| WOR | WORTHINGTON INDS INC | 1,600 | $61,000 | 0.0% | $20.24 | +23.2% | COM | 981811102 |
| — | CNINSURE INC | 8,115 | $61,000 | 0.0% | $6.01 | — | SPONSORED ADR | 18976M103 |
| FICO | FAIR ISAAC CORP | 1,100 | $61,000 | 0.0% | $46.20 | +19.2% | COM | 303250104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,114 | $61,000 | 0.0% | $10.87 | +3.1% | COM | 928298108 |
| ROL | ROLLINS INC | 2,020 | $61,000 | 0.0% | $6.04 | +23.2% | COM | 775711104 |
| HY | HYSTER YALE MATLS HANDLING I | 615 | $60,000 | 0.0% | $43.68 | +61.5% | CL A | 449172105 |
| — | POLYCOM INC | 4,400 | $60,000 | 0.0% | $10.54 | — | COM | 73172K104 |
| NI | NISOURCE INC | 1,700 | $60,000 | 0.0% | $7.81 | +19.6% | COM | 65473P105 |
| — | INTERNATIONAL RECTIFIER CORP | 2,200 | $60,000 | 0.0% | $21.14 | — | COM | 460254105 |
| NVRI | HARSCO CORP | 2,500 | $59,000 | 0.0% | $22.78 | +7.8% | COM | 415864107 |
| NVDA | NVIDIA CORP | 3,300 | $59,000 | 0.0% | $0.32 | +25.8% | COM | 67066G104 |
| — | LIFE TIME FITNESS INC | 1,200 | $58,000 | 0.0% | $50.28 | — | COM | 53217R207 |
| JBLU | JETBLUE AIRWAYS CORP | 6,625 | $58,000 | 0.0% | $6.54 | +34.0% | COM | 477143101 |
| — | ANN INC | 1,400 | $58,000 | 0.0% | $33.33 | — | COM | 035623107 |
| — | DREAMWORKS ANIMATION SKG INC | 2,200 | $58,000 | 0.0% | $25.65 | — | CL A | 26153C103 |
| CATY | CATHAY GEN BANCORP | 2,300 | $58,000 | 0.0% | $14.21 | +25.1% | COM | 149150104 |
| — | CST BRANDS INC | 1,862 | $58,000 | 0.0% | $30.44 | — | COM | 12646R105 |
| MLKN | MILLER HERMAN INC | 1,800 | $58,000 | 0.0% | $19.62 | +10.5% | COM | 600544100 |
| — | DENBURY RES INC | 3,483 | $57,000 | 0.0% | $17.40 | — | COM NEW | 247916208 |
| MSA | MSA SAFETY INC | 1,000 | $57,000 | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| MZTI | LANCASTER COLONY CORP | 565 | $56,000 | 0.0% | $79.95 | +12.3% | COM | 513847103 |
| KMX | CARMAX INC | 1,200 | $56,000 | 0.0% | $45.40 | +2.9% | COM | 143130102 |
| — | AMC ENTMT HLDGS INC | 2,302 | $56,000 | 0.0% | $24.33 | — | CL A COM | 00165C104 |
| DDS | DILLARDS INC | 609 | $56,000 | 0.0% | $67.08 | 0.0% | CL A | 254067101 |
| POST | POST HLDGS INC | 1,000 | $55,000 | 0.0% | $28.77 | +24.7% | COM | 737446104 |
| — | CAPSTEAD MTG CORP | 4,305 | $55,000 | 0.0% | $12.04 | — | COM NO PAR | 14067E506 |
| — | SILVER STD RES INC | 5,505 | $55,000 | 0.0% | $6.33 | — | COM | 82823L106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,300 | $55,000 | 0.0% | $40.00 | — | COM | 014491104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,900 | $54,000 | 0.0% | $13.89 | — | COM | 303726103 |
| CMA | COMERICA INC | 1,050 | $54,000 | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| — | GOLDCORP INC NEW | 2,215 | $54,000 | 0.0% | $24.72 | — | COM | 380956409 |
| CALM | CAL MAINE FOODS INC | 851 | $53,000 | 0.0% | $16.01 | +19.4% | COM NEW | 128030202 |
| TRMK | TRUSTMARK CORP | 2,100 | $53,000 | 0.0% | $16.43 | +3.6% | COM | 898402102 |
| SMTC | SEMTECH CORP | 2,100 | $53,000 | 0.0% | $34.16 | -28.7% | COM | 816850101 |
| — | RANDGOLD RES LTD | 712 | $53,000 | 0.0% | $63.92 | — | ADR | 752344309 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,230 | $52,000 | 0.0% | $7.99 | — | COM | 458118106 |
| — | CONSOL ENERGY INC | 1,300 | $52,000 | 0.0% | $27.03 | — | COM | 20854P109 |
| — | TIFFANY & CO NEW | 600 | $52,000 | 0.0% | $72.86 | — | COM | 886547108 |
| HNI | HNI CORP | 1,400 | $51,000 | 0.0% | $35.03 | +2.0% | COM | 404251100 |
| WU | WESTERN UN CO | 3,100 | $51,000 | 0.0% | $17.06 | — | COM | 959802109 |
| UNM | UNUM GROUP | 1,418 | $50,000 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | VARIAN MED SYS INC | 600 | $50,000 | 0.0% | $67.41 | — | COM | 92220P105 |
| GNW | GENWORTH FINL INC | 2,800 | $50,000 | 0.0% | $10.41 | +54.1% | COM CL A | 37247D106 |
| — | OI S.A. | 37,839 | $50,000 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| RSG | REPUBLIC SVCS INC | 1,475 | $50,000 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| — | JANUS CAP GROUP INC | 4,600 | $50,000 | 0.0% | $8.52 | — | COM | 47102X105 |
| — | GUESS INC | 1,800 | $50,000 | 0.0% | $31.00 | — | COM | 401617105 |
| — | LEUCADIA NATL CORP | 1,800 | $50,000 | 0.0% | $26.23 | — | COM | 527288104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,093 | $49,000 | 0.0% | $34.71 | +42.1% | COM | 00404A109 |
| — | PHARMACYCLICS INC | 490 | $49,000 | 0.0% | $100.00 | — | COM | 716933106 |
| — | INTERPUBLIC GROUP COS INC | 2,843 | $49,000 | 0.0% | $9.23 | +22.1% | COM | 460690100 |
| — | ASPEN TECHNOLOGY INC | 1,166 | $49,000 | 0.0% | $31.60 | — | COM | 045327103 |
| — | BBCN BANCORP INC | 2,825 | $48,000 | 0.0% | $14.05 | — | COM | 073295107 |
| EFX | EQUIFAX INC | 700 | $48,000 | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| — | CAREFUSION CORP | 1,200 | $48,000 | 0.0% | $36.92 | — | COM | 14170T101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,200 | $48,000 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $47,000 | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| CACC | CREDIT ACCEP CORP MICH | 333 | $47,000 | 0.0% | $109.21 | +24.7% | COM | 225310101 |
| DOX | AMDOCS LTD | 1,003 | $47,000 | 0.0% | $35.35 | 0.0% | SHS | G02602103 |
| VMC | VULCAN MATLS CO | 700 | $47,000 | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,166 | $47,000 | 0.0% | $16.82 | +22.2% | COM | 78467J100 |
| AEM | AGNICO EAGLE MINES LTD | 1,548 | $47,000 | 0.0% | $25.33 | +1.4% | COM | 008474108 |
| — | FIREEYE INC | 753 | $46,000 | 0.0% | $61.09 | — | COM | 31816Q101 |
| — | NOBLE CORP PLC | 1,400 | $46,000 | 0.0% | $37.14 | — | SHS USD | G65431101 |
| MCRI | MONARCH CASINO & RESORT INC | 2,509 | $46,000 | 0.0% | $16.22 | +15.5% | COM | 609027107 |
| — | EQUITY ONE | 2,000 | $45,000 | 0.0% | $22.50 | — | COM | 294752100 |
| ENS | ENERSYS | 646 | $45,000 | 0.0% | $41.85 | +49.1% | COM | 29275Y102 |
| UPBD | RENT A CTR INC NEW | 1,700 | $45,000 | 0.0% | $36.13 | -25.0% | COM | 76009N100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,800 | $45,000 | 0.0% | $15.12 | +17.6% | COM | 459044103 |
| — | BOB EVANS FARMS INC | 900 | $45,000 | 0.0% | $46.67 | — | COM | 096761101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,756 | $45,000 | 0.0% | $4.17 | — | SH BEN INT | 26200S101 |
| — | DEAN FOODS CO NEW | 2,900 | $45,000 | 0.0% | $19.31 | — | COM NEW | 242370203 |
| — | LIBERTY INTERACTIVE CORP | 349 | $45,000 | 0.0% | $85.39 | — | LBT VENT COM A | 53071M880 |
| — | ADTRAN INC | 1,800 | $44,000 | 0.0% | $24.40 | — | COM | 00738A106 |
| MAS | MASCO CORP | 2,000 | $44,000 | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| MASI | MASIMO CORP | 1,600 | $44,000 | 0.0% | $21.04 | +35.6% | COM | 574795100 |
| BCO | BRINKS CO | 1,500 | $43,000 | 0.0% | $22.78 | +20.4% | COM | 109696104 |
| FCN | FTI CONSULTING INC | 1,300 | $43,000 | 0.0% | $35.40 | -1.0% | COM | 302941109 |
| IDCC | INTERDIGITAL INC | 1,300 | $43,000 | 0.0% | $44.80 | -33.5% | COM | 45867G101 |
| ITRI | ITRON INC | 1,200 | $43,000 | 0.0% | $42.64 | -11.2% | COM | 465741106 |
| WABC | WESTAMERICA BANCORPORATION | 800 | $43,000 | 0.0% | $30.59 | +16.6% | COM | 957090103 |
| GVA | GRANITE CONSTR INC | 1,075 | $43,000 | 0.0% | $29.55 | +21.4% | COM | 387328107 |
| — | THE ADT CORPORATION | 1,396 | $42,000 | 0.0% | $39.77 | — | COM | 00101J106 |
| — | GREENHILL & CO INC | 800 | $42,000 | 0.0% | $46.25 | — | COM | 395259104 |
| KBH | KB HOME | 2,500 | $42,000 | 0.0% | $19.18 | -16.1% | COM | 48666K109 |
| XPHTX | PIONEER HIGH INCOME TR | 2,333 | $42,000 | 0.0% | $16.54 | — | COM | 72369H106 |
| — | YAMANA GOLD INC | 4,639 | $41,000 | 0.0% | $9.53 | — | COM | 98462Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 124 | $41,000 | 0.0% | $330.65 | — | COM | 45845P108 |
| IPAR | INTER PARFUMS INC | 1,136 | $41,000 | 0.0% | $29.09 | +15.5% | COM | 458334109 |
| ALKS | ALKERMES PLC | 927 | $41,000 | 0.0% | $47.58 | 0.0% | SHS | G01767105 |
| BBY | BEST BUY INC | 1,500 | $40,000 | 0.0% | $16.63 | +7.7% | COM | 086516101 |
| AG | FIRST MAJESTIC SILVER CORP | 4,112 | $40,000 | 0.0% | $11.47 | -6.2% | COM | 32076V103 |
| EXPE | EXPEDIA INC DEL | 550 | $40,000 | 0.0% | $55.04 | +23.1% | COM NEW | 30212P303 |
| — | TORCHMARK CORP | 500 | $39,000 | 0.0% | $65.12 | — | COM | 891027104 |
| — | GENERAL CABLE CORP DEL NEW | 1,500 | $38,000 | 0.0% | $30.72 | — | COM | 369300108 |
| — | ADVENT SOFTWARE INC | 1,300 | $38,000 | 0.0% | $34.46 | — | COM | 007974108 |
| — | HOSPIRA INC | 880 | $38,000 | 0.0% | $38.78 | — | COM | 441060100 |
| — | BARRETT BILL CORP | 1,500 | $38,000 | 0.0% | $20.00 | — | COM | 06846N104 |
| — | E TRADE FINANCIAL CORP | 1,620 | $37,000 | 0.0% | $12.79 | — | COM NEW | 269246401 |
| MATW | MATTHEWS INTL CORP | 900 | $37,000 | 0.0% | $28.10 | +11.7% | CL A | 577128101 |
| — | PHOTOMEDEX INC | 2,336 | $37,000 | 0.0% | $15.88 | — | COM PAR $0.01 | 719358301 |
| — | ASTORIA FINL CORP | 2,600 | $36,000 | 0.0% | $10.89 | — | COM | 046265104 |
| — | GRACE W R & CO DEL NEW | 349 | $35,000 | 0.0% | $83.92 | — | COM | 38388F108 |
| — | BONANZA CREEK ENERGY INC | 769 | $34,000 | 0.0% | $35.28 | — | COM | 097793103 |
| — | REED ELSEVIER N V | 776 | $34,000 | 0.0% | $33.13 | — | SPONS ADR NEW | 758204200 |
| — | RENEWABLE ENERGY GROUP INC | 2,800 | $34,000 | 0.0% | $14.77 | — | COM NEW | 75972A301 |
| WTFC | WINTRUST FINL CORP | 699 | $34,000 | 0.0% | $36.77 | +25.2% | COM | 97650W108 |
| — | BT GROUP PLC | 538 | $34,000 | 0.0% | $46.77 | — | ADR | 05577E101 |
| — | ANGLOGOLD ASHANTI LTD | 2,016 | $34,000 | 0.0% | $14.27 | — | SPONSORED ADR | 035128206 |
| HRL | HORMEL FOODS CORP | 700 | $34,000 | 0.0% | $15.25 | +14.9% | COM | 440452100 |
| — | ELDORADO GOLD CORP NEW | 6,161 | $34,000 | 0.0% | $6.21 | — | COM | 284902103 |
| NGD | NEW GOLD INC CDA | 6,811 | $33,000 | 0.0% | $7.13 | -19.1% | COM | 644535106 |
| — | CAI INTERNATIONAL INC | 1,335 | $33,000 | 0.0% | $23.35 | — | COM | 12477X106 |
| — | LSI CORPORATION | 3,000 | $33,000 | 0.0% | $7.19 | — | COM | 502161102 |
| — | ISIS PHARMACEUTICALS INC | 765 | $33,000 | 0.0% | $43.14 | — | COM | 464330109 |
| GORO | GOLD RESOURCE CORP | 6,687 | $32,000 | 0.0% | $9.87 | -48.5% | COM | 38068T105 |
| — | SOLARCITY CORP | 507 | $32,000 | 0.0% | $63.12 | — | COM | 83416T100 |
| — | VALE S A | 2,565 | $32,000 | 0.0% | $13.92 | — | ADR REPSTG PFD | 91912E204 |
| ZION | ZIONS BANCORPORATION | 1,000 | $31,000 | 0.0% | $26.15 | +16.2% | COM | 989701107 |
| — | INTERNATIONAL SPEEDWAY CORP | 900 | $31,000 | 0.0% | $31.73 | — | CL A | 460335201 |
| — | NORTHSTAR RLTY FIN CORP | 1,924 | $31,000 | 0.0% | $16.11 | — | COM | 66704R100 |
| — | OWENS ILL INC | 900 | $30,000 | 0.0% | $28.00 | — | COM NEW | 690768403 |
| SHOO | MADDEN STEVEN LTD | 838 | $30,000 | 0.0% | $18.94 | +5.6% | COM | 556269108 |
| — | ALPHA NATURAL RESOURCES INC | 7,000 | $30,000 | 0.0% | $5.25 | — | COM | 02076X102 |
| — | UTI WORLDWIDE INC | 2,800 | $30,000 | 0.0% | $16.36 | — | ORD | G87210103 |
| — | FAMILY DLR STORES INC | 500 | $29,000 | 0.0% | $61.67 | — | COM | 307000109 |
| — | QEP RES INC | 1,000 | $29,000 | 0.0% | $27.85 | — | COM | 74733V100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,521 | $29,000 | 0.0% | $19.07 | — | COM | 32054K103 |
| FSTR | FOSTER L B CO | 612 | $29,000 | 0.0% | $42.68 | +3.1% | COM | 350060109 |
| — | LEGG MASON INC | 600 | $29,000 | 0.0% | $31.43 | — | COM | 524901105 |
| MCHB | HOMESTREET INC | 1,483 | $29,000 | 0.0% | $21.46 | -12.0% | COM | 43785V102 |
| ALLE | ALLEGION PUB LTD CO | 533 | $28,000 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | BIO-REFERENCE LABS INC | 996 | $28,000 | 0.0% | $28.66 | — | COM $.01 NEW | 09057G602 |
| — | HUDSON CITY BANCORP | 2,700 | $27,000 | 0.0% | $9.13 | — | COM | 443683107 |
| — | FORESTAR GROUP INC | 1,531 | $27,000 | 0.0% | $20.76 | — | COM | 346233109 |
| — | TOTAL SYS SVCS INC | 900 | $27,000 | 0.0% | $24.00 | — | COM | 891906109 |
| AIZ | ASSURANT INC | 400 | $26,000 | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| — | WESTERN ASSET MGD HI INCM FD | 4,387 | $25,000 | 0.0% | $5.84 | — | COM | 95766L107 |
| — | NEWFIELD EXPL CO | 800 | $25,000 | 0.0% | $23.75 | — | COM | 651290108 |
| AVY | AVERY DENNISON CORP | 500 | $25,000 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| THC | TENET HEALTHCARE CORP | 550 | $24,000 | 0.0% | $44.77 | -1.5% | COM NEW | 88033G407 |
| — | WESTERN ASSET HIGH INCM OPP | 3,981 | $24,000 | 0.0% | $5.94 | — | COM | 95766K109 |
| ALV | AUTOLIV INC | 237 | $24,000 | 0.0% | $51.50 | 0.0% | COM | 052800109 |
| — | FIRST CASH FINL SVCS INC | 472 | $24,000 | 0.0% | $49.43 | — | COM | 31942D107 |
| — | CREDIT SUISSE HIGH YLD BND F | 7,428 | $24,000 | 0.0% | $3.14 | — | SH BEN INT | 22544F103 |
| — | DWS HIGH INCOME TR | 2,584 | $24,000 | 0.0% | $9.38 | — | SHS NEW | 23337C208 |
| — | WHITING PETE CORP NEW | 345 | $24,000 | 0.0% | $69.57 | — | COM | 966387102 |
| — | PINNACLE FOODS INC DEL | 814 | $24,000 | 0.0% | $29.48 | — | COM | 72348P104 |
| — | BARNES GROUP INC | 601 | $23,000 | 0.0% | $38.27 | — | COM | 067806109 |
| — | APARTMENT INVT & MGMT CO | 765 | $23,000 | 0.0% | $30.06 | — | CL A | 03748R101 |
| IAG | IAMGOLD CORP | 6,187 | $22,000 | 0.0% | $5.17 | -27.1% | COM | 450913108 |
| NDAQ | NASDAQ OMX GROUP INC | 600 | $22,000 | 0.0% | $8.32 | +28.3% | COM | 631103108 |
| — | SIBANYE GOLD LTD | 2,664 | $22,000 | 0.0% | $2.95 | — | SPONSORED ADR | 825724206 |
| AN | AUTONATION INC | 400 | $21,000 | 0.0% | $47.07 | +8.1% | COM | 05329W102 |
| — | MANTECH INTL CORP | 700 | $21,000 | 0.0% | $26.25 | — | CL A | 564563104 |
| LNWO | SCIENTIFIC GAMES CORP | 1,500 | $21,000 | 0.0% | $9.54 | +52.6% | CL A | 80874P109 |
| PENN | PENN NATL GAMING INC | 1,588 | $20,000 | 0.0% | $12.54 | -1.6% | COM | 707569109 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,400 | $20,000 | 0.0% | $16.88 | — | COM | 459902102 |
| — | ZIX CORP | 4,724 | $20,000 | 0.0% | $4.81 | — | COM | 98974P100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,700 | $20,000 | 0.0% | $7.31 | — | COM | 01881E101 |
| TR | TOOTSIE ROLL INDS INC | 641 | $19,000 | 0.0% | $23.21 | -2.3% | COM | 890516107 |
| — | PS BUSINESS PKS INC CALIF | 215 | $18,000 | 0.0% | $83.72 | — | COM | 69360J107 |
| JBL | JABIL CIRCUIT INC | 1,000 | $18,000 | 0.0% | $16.76 | -3.5% | COM | 466313103 |
| — | TGC INDS INC | 2,982 | $18,000 | 0.0% | $8.21 | — | COM NEW | 872417308 |
| — | DWS GLOBAL HIGH INCOME FD | 2,010 | $16,000 | 0.0% | $8.04 | — | COM | 23338W104 |
| — | BLACKROCK CORE BD TR | 1,054 | $14,000 | 0.0% | $12.78 | — | SHS BEN INT | 09249E101 |
| — | ALLIED NEVADA GOLD CORP | 2,560 | $11,000 | 0.0% | $6.47 | — | COM | 019344100 |
| — | GLOBAL HIGH INCOME FUND INC | 987 | $10,000 | 0.0% | $10.99 | — | COM | 37933G108 |
| — | MFS INTERMEDIATE HIGH INC FD | 3,132 | $9,000 | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| — | TRANSCANADA CORP | 156 | $7,000 | 0.0% | $43.59 | — | COM | 89353D107 |
| — | PUTNAM MASTER INTER INCOME T | 1,081 | $6,000 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| DAN | DANA HLDG CORP | 273 | $6,000 | 0.0% | $14.00 | +18.0% | COM | 235825205 |
| — | PUTNAM PREMIER INCOME TR | 988 | $5,000 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| — | ENSTAR GROUP LIMITED | 28 | $4,000 | 0.0% | $128.91 | — | SHS | G3075P101 |
| — | AMERICAN INTL GROUP INC | 86 | $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 |
| — | COMMONWEALTH REIT | 3 | $0 | 0.0% | $23.07 | — | COM SH BEN INT | 203233101 |