Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $7.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEXPOINT CR STRATEGIES FD | 6,572,395 | $79.33M | 1.1% | $12.07 | $8.03 | — | COM | 65340G106 |
| MRK | MERCK & CO INC NEW | 1,363,860 | $78.9M | 1.1% | $57.85 * | $30.19 | +25.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,474,348 | $72.14M | 1.0% | $48.93 * | $26.89 | -0.3% | COM | 92343V104 |
| INTC | INTEL CORP | 2,318,504 | $71.64M | 1.0% | $30.90 * | $17.27 | +19.8% | COM | 458140100 |
| T | AT&T INC | 1,927,898 | $68.17M | 0.9% | $35.36 * | $11.34 | +3.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,379,453 | $57.85M | 0.8% | $41.94 * | $16.40 | +17.0% | COM | 02209S103 |
| PFE | PFIZER INC | 1,901,892 | $56.45M | 0.8% | $29.68 * | $16.76 | +4.7% | COM | 717081103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,372,743 | $55.64M | 0.8% | $40.53 | $32.52 | — | COM | 48661E108 |
| — | LORILLARD INC | 911,523 | $55.58M | 0.8% | $60.97 | $47.65 | — | COM | 544147101 |
| LLY | LILLY ELI & CO | 860,238 | $53.48M | 0.7% | $62.17 * | $42.54 | +12.9% | COM | 532457108 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,142,161 | $52.46M | 0.7% | $24.49 | $19.03 | — | COM | 19248A109 |
| — | REYNOLDS AMERICAN INC | 843,843 | $50.93M | 0.7% | $60.35 | $48.94 | — | COM | 761713106 |
| — | FRONTIER COMMUNICATIONS CORP | 8,350,606 | $48.77M | 0.7% | $5.84 | $4.22 | — | COM | 35906A108 |
| COP | CONOCOPHILLIPS | 561,972 | $48.18M | 0.7% | $85.73 * | $40.15 | +32.9% | COM | 20825C104 |
| — | VECTOR GROUP LTD | 2,288,829 | $47.33M | 0.7% | $20.68 | $16.47 | — | COM | 92240M108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,289,506 | $47.07M | 0.7% | $36.50 * | $27.02 | +9.4% | COM | 35671D857 |
| — | PEPCO HOLDINGS INC | 1,711,627 | $47.03M | 0.7% | $27.48 | $20.03 | — | COM | 713291102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,096,436 | $46.65M | 0.6% | $42.55 | $36.71 | — | COM | 83001A102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,964,362 | $45.99M | 0.6% | $23.41 | $22.62 | — | COM | 02503X105 |
| — | PDL BIOPHARMA INC | 4,727,365 | $45.76M | 0.6% | $9.68 | $8.28 | — | COM | 69329Y104 |
| — | CENTURYLINK INC | 1,252,469 | $45.34M | 0.6% | $36.20 | $34.61 | — | COM | 156700106 |
| — | INTERSIL CORP | 2,983,416 | $44.6M | 0.6% | $14.95 | $8.95 | — | CL A | 46069S109 |
| — | REGAL ENTMT GROUP | 2,103,393 | $44.38M | 0.6% | $21.10 | $18.38 | — | CL A | 758766109 |
| — | TAL INTL GROUP INC | 996,854 | $44.22M | 0.6% | $44.36 | $43.68 | — | COM | 874083108 |
| KMI | KINDER MORGAN INC DEL | 1,196,813 | $43.4M | 0.6% | $36.26 * | $19.31 | -2.6% | COM | 49456B101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,849,222 | $42.88M | 0.6% | $15.05 | $14.21 | — | COM | 092501105 |
| — | CYS INVTS INC | 4,741,896 | $42.77M | 0.6% | $9.02 | $8.84 | — | COM | 12673A108 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,615,113 | $42.3M | 0.6% | $11.70 | $10.57 | — | COM | 27828N102 |
| — | TECO ENERGY INC | 2,277,290 | $42.08M | 0.6% | $18.48 | $17.20 | — | COM | 872375100 |
| — | ADVENT CLAY CONV SEC INC FD | 5,490,231 | $42.05M | 0.6% | $7.66 | $7.07 | — | COM | 007639107 |
| — | DONNELLEY R R & SONS CO | 2,376,655 | $40.31M | 0.6% | $16.96 | $14.01 | — | COM | 257867101 |
| WTI | W & T OFFSHORE INC | 2,440,491 | $39.95M | 0.6% | $16.37 | $14.43 | +14.4% | COM | 92922P106 |
| — | DOW CHEM CO | 760,102 | $39.12M | 0.5% | $51.46 | $37.44 | — | COM | 260543103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,563,445 | $38.88M | 0.5% | $10.91 | $10.37 | — | COM | 232806109 |
| FE | FIRSTENERGY CORP | 1,115,916 | $38.74M | 0.5% | $34.72 * | $23.00 | -9.9% | COM | 337932107 |
| PBI | PITNEY BOWES INC | 1,397,733 | $38.6M | 0.5% | $27.62 * | $14.84 | +79.5% | COM | 724479100 |
| KRO | KRONOS WORLDWIDE INC | 2,451,112 | $38.41M | 0.5% | $15.67 * | $8.28 | -0.4% | COM | 50105F105 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,693,916 | $37.65M | 0.5% | $4.33 | $4.43 | — | COM | 042315101 |
| — | HOLLYFRONTIER CORP | 845,633 | $36.95M | 0.5% | $43.69 | $43.44 | — | COM | 436106108 |
| WYNN | WYNN RESORTS LTD | 174,067 | $36.13M | 0.5% | $207.56 * | $107.17 | +62.1% | COM | 983134107 |
| — | DIAMOND OFFSHORE DRILLING IN | 717,236 | $35.6M | 0.5% | $49.63 | $63.08 | — | COM | 25271C102 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,048,701 | $35.56M | 0.5% | $17.36 | $16.41 | — | COM | 46131B100 |
| ETR | ENTERGY CORP NEW | 425,598 | $34.94M | 0.5% | $82.09 * | $20.08 | +16.7% | COM | 29364G103 |
| — | EATON VANCE TAX MNGD GBL DV | 3,266,925 | $33.88M | 0.5% | $10.37 | $9.27 | — | COM | 27829F108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,254,490 | $33.86M | 0.5% | $15.02 | $13.22 | — | COM | 67090H102 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,597,376 | $32.27M | 0.4% | $20.20 | $19.16 | — | COM | 018829101 |
| PM | PHILIP MORRIS INTL INC | 373,142 | $31.46M | 0.4% | $84.31 * | $47.57 | +1.4% | COM | 718172109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,212,011 | $31.18M | 0.4% | $25.73 | $21.57 | — | COM | 55608D101 |
| — | L BRANDS INC | 523,991 | $30.74M | 0.4% | $58.66 | $49.54 | — | COM | 501797104 |
| EXC | EXELON CORP | 841,603 | $30.7M | 0.4% | $36.48 * | $14.83 | +13.7% | COM | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 524,117 | $30.51M | 0.4% | $58.21 * | $18.65 | +29.6% | COM | 969457100 |
| — | BLACKROCK INTL GRWTH & INC T | 3,660,898 | $30.17M | 0.4% | $8.24 | $7.66 | — | COM BENE INTER | 092524107 |
| NEM | NEWMONT MINING CORP | 1,157,143 | $29.44M | 0.4% | $25.44 * | $21.55 | -13.0% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 695,139 | $28.99M | 0.4% | $41.70 * | $27.91 | +21.7% | COM | 594918104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 802,848 | $28.98M | 0.4% | $36.10 | $32.55 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMERICAN CAP MTG INVT CORP | 1,442,068 | $28.87M | 0.4% | $20.02 | $19.08 | — | COM | 02504A104 |
| — | GENERAL ELECTRIC CO | 1,075,870 | $28.27M | 0.4% | $26.28 | $23.34 | — | COM | 369604103 |
| — | SALIENT MIDSTREAM & MLP FD | 932,022 | $27.59M | 0.4% | $29.60 | $24.78 | — | SH BEN INT | 79471V105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,698,319 | $27.52M | 0.4% | $7.44 | $7.49 | — | COM SBI | 02083A103 |
| PNNT | PENNANTPARK INVT CORP | 2,400,749 | $27.51M | 0.4% | $11.46 * | $2.47 | +5.9% | COM | 708062104 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,279,678 | $27.38M | 0.4% | $12.01 | $10.93 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK DEBT STRAT FD INC | 6,637,222 | $27.21M | 0.4% | $4.10 | $4.09 | — | COM | 09255R103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,213,521 | $26.96M | 0.4% | $22.22 | $21.74 | — | COM | 67074U103 |
| — | CLOUGH GLOBAL EQUITY FD | 1,715,431 | $26.55M | 0.4% | $15.48 | $15.17 | — | COM | 18914C100 |
| ARCC | ARES CAP CORP | 1,480,599 | $26.44M | 0.4% | $17.86 * | $5.24 | +7.8% | COM | 04010L103 |
| AAPL | APPLE INC | 280,021 | $26.02M | 0.4% | $92.93 * | $18.04 | +3.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 196,547 | $25.66M | 0.4% | $130.55 * | $71.89 | +5.6% | COM | 166764100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,405,047 | $25.46M | 0.4% | $18.12 | $15.75 | — | COM | 67090X107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 517,980 | $25.28M | 0.4% | $48.81 * | $13.89 | +34.5% | COM | 595017104 |
| GEF | GREIF INC | 462,029 | $25.21M | 0.3% | $54.56 * | $33.24 | +5.0% | CL A | 397624107 |
| — | QUALITY SYS INC | 1,562,610 | $25.08M | 0.3% | $16.05 | $19.17 | — | COM | 747582104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 771,684 | $25.03M | 0.3% | $32.43 | $29.93 | — | COM | 48660P104 |
| — | TICC CAPITAL CORP | 2,466,038 | $24.41M | 0.3% | $9.90 | $9.70 | — | COM | 87244T109 |
| — | COHEN & STEERS REIT & PFD IN | 1,353,740 | $24.41M | 0.3% | $18.03 | $17.23 | — | COM | 19247X100 |
| LMT | LOCKHEED MARTIN CORP | 151,737 | $24.39M | 0.3% | $160.73 * | $71.65 | +65.1% | COM | 539830109 |
| — | LMP CAP & INCOME FD INC | 1,338,587 | $23.75M | 0.3% | $17.74 | $16.01 | — | COM | 50208A102 |
| — | EATON VANCE ENHANCED EQ INC | 1,725,696 | $23.73M | 0.3% | $13.75 | $12.45 | — | COM | 278274105 |
| GNRC | GENERAC HLDGS INC | 484,087 | $23.59M | 0.3% | $48.74 * | $49.92 | +5.4% | COM | 368736104 |
| — | TARGA RESOURCES PARTNERS LP | 324,512 | $23.34M | 0.3% | $71.92 | $50.48 | — | COM UNIT | 87611X105 |
| MCD | MCDONALDS CORP | 226,338 | $22.8M | 0.3% | $100.74 * | $71.18 | +5.1% | COM | 580135101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 892,443 | $22.6M | 0.3% | $25.32 * | $25.25 | -3.6% | COM | 419870100 |
| — | TORTOISE MLP FD INC | 751,664 | $22.49M | 0.3% | $29.92 | $28.89 | — | COM | 89148B101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 876,534 | $22.26M | 0.3% | $25.40 | $23.83 | — | COM | 18469P100 |
| NMFC | NEW MTN FIN CORP | 1,496,444 | $22.24M | 0.3% | $14.86 * | $3.99 | +5.2% | COM | 647551100 |
| — | DU PONT E I DE NEMOURS & CO | 339,630 | $22.23M | 0.3% | $65.44 | $53.17 | — | COM | 263534109 |
| — | INVESCO DYNAMIC CR OPP FD | 1,705,870 | $22.09M | 0.3% | $12.95 | $13.05 | — | COM | 46132R104 |
| JNJ | JOHNSON & JOHNSON | 202,498 | $21.18M | 0.3% | $104.62 * | $59.66 | +22.6% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 570,702 | $21.04M | 0.3% | $36.86 | $30.94 | — | COM | 681936100 |
| — | MAXIM INTEGRATED PRODS INC | 618,364 | $20.91M | 0.3% | $33.81 | $30.80 | — | COM | 57772K101 |
| — | ZWEIG FD | 1,317,037 | $20.61M | 0.3% | $15.65 | $14.84 | — | COM NEW | 989834205 |
| QUAD | QUAD / GRAPHICS INC | 918,863 | $20.55M | 0.3% | $22.37 * | $23.40 | -8.3% | COM CL A | 747301109 |
| LDOS | LEIDOS HLDGS INC | 527,238 | $20.21M | 0.3% | $38.34 * | $24.17 | -8.3% | COM | 525327102 |
| — | EXTERRAN PARTNERS LP | 707,840 | $20.02M | 0.3% | $28.28 | $30.04 | — | COM UNITS | 30225N105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,072,666 | $19.9M | 0.3% | $18.55 | $17.51 | — | COM | 47804L102 |
| — | EATON VANCE TX ADV GLB DIV O | 757,641 | $19.63M | 0.3% | $25.91 | $22.90 | — | COM | 27828U106 |
| — | WELLS FARGO ADV GLB DIV OPP | 2,289,111 | $19.43M | 0.3% | $8.49 | $8.13 | — | COM | 94987C103 |
| AZN | ASTRAZENECA PLC | 256,841 | $19.09M | 0.3% | $74.31 | $49.41 | — | SPONSORED ADR | 046353108 |
| — | DUFF & PHELPS GLB UTL INC FD | 856,063 | $18.82M | 0.3% | $21.99 | $20.00 | — | COM | 26433C105 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,991,531 | $18.64M | 0.3% | $9.36 | $9.99 | — | COM SHS | 67073D102 |
| — | BLACKROCK ENH CAP & INC FD I | 1,261,068 | $18.58M | 0.3% | $14.73 | $13.69 | — | COM | 09256A109 |
| — | DELAWARE ENHANCED GBL DIV & | 1,457,343 | $18.49M | 0.3% | $12.69 | $11.86 | — | COM | 246060107 |
| — | APOLLO INVT CORP | 2,147,325 | $18.49M | 0.3% | $8.61 | $7.74 | — | COM | 03761U106 |
| — | TOTAL S A | 242,617 | $17.52M | 0.2% | $72.20 | $51.36 | — | SPONSORED ADR | 89151E109 |
| — | MEDLEY CAP CORP | 1,327,973 | $17.34M | 0.2% | $13.06 | $13.51 | — | COM | 58503F106 |
| — | FIRST TR ENHANCED EQTY INC F | 1,196,847 | $17.31M | 0.2% | $14.46 | $13.15 | — | COM | 337318109 |
| — | TWO HBRS INVT CORP | 1,649,240 | $17.28M | 0.2% | $10.48 | $10.16 | — | COM | 90187B101 |
| — | FIFTH STREET FINANCE CORP | 1,756,747 | $17.27M | 0.2% | $9.83 | $10.35 | — | COM | 31678A103 |
| — | SALIENT MLP & ENERGY INFRSTR | 510,424 | $17.26M | 0.2% | $33.82 | $29.76 | — | COM SH BEN INT | 79471T100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,397,252 | $17.17M | 0.2% | $12.29 | $12.18 | — | COM | 09255P107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 572,993 | $17.1M | 0.2% | $29.85 | $28.15 | — | COM | 184692101 |
| GEL | GENESIS ENERGY L P | 304,942 | $17.09M | 0.2% | $56.04 | $51.77 | — | UNIT LTD PARTN | 371927104 |
| — | FIRST TR ENERGY INCOME & GRW | 471,048 | $17.03M | 0.2% | $36.15 | $33.50 | — | COM | 33738G104 |
| — | BROOKFIELD GLOBL LISTED INFR | 670,350 | $16.8M | 0.2% | $25.06 | $22.66 | — | COM SHS | 11273Q109 |
| — | THL CR INC | 1,194,673 | $16.73M | 0.2% | $14.00 | $15.26 | — | COM | 872438106 |
| WERN | WERNER ENTERPRISES INC | 629,807 | $16.7M | 0.2% | $26.51 * | $23.91 | +8.4% | COM | 950755108 |
| — | EATON VANCE TX ADV GLBL DIV | 941,786 | $16.56M | 0.2% | $17.58 | $15.96 | — | COM | 27828S101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,556,702 | $16.54M | 0.2% | $10.63 * | $2.38 | +4.0% | COM | 74348T102 |
| SLRC | SOLAR CAP LTD | 775,604 | $16.5M | 0.2% | $21.28 * | $7.35 | -1.0% | COM | 83413U100 |
| WFC | WELLS FARGO & CO NEW | 307,395 | $16.16M | 0.2% | $52.56 * | $28.14 | +29.0% | COM | 949746101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,262,533 | $16.11M | 0.2% | $12.76 | $11.12 | — | COM | 27829C105 |
| KMB | KIMBERLY CLARK CORP | 142,085 | $15.8M | 0.2% | $111.22 * | $63.44 | +13.1% | COM | 494368103 |
| — | NEUBERGER BERMAN MLP INCOME | 777,349 | $15.7M | 0.2% | $20.19 | $19.09 | — | COM | 64129H104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 260,146 | $15.62M | 0.2% | $60.05 | $55.55 | — | UNIT LTD PARTN | 726503105 |
| — | COHEN & STEERS MLP INC & ENR | 734,935 | $15.62M | 0.2% | $21.25 | $18.96 | — | COM SHS | 19249B106 |
| — | REGENCY ENERGY PARTNERS L P | 471,330 | $15.18M | 0.2% | $32.21 | $27.16 | — | COM UNITS L P | 75885Y107 |
| — | UIL HLDG CORP | 387,710 | $15.01M | 0.2% | $38.71 | $38.42 | — | COM | 902748102 |
| CPT | CAMDEN PPTY TR | 210,366 | $14.97M | 0.2% | $71.15 * | $42.68 | +3.4% | SH BEN INT | 133131102 |
| — | LEGACY RESERVES LP | 477,255 | $14.91M | 0.2% | $31.24 | $26.63 | — | UNIT LP INT | 524707304 |
| BTI | BRITISH AMERN TOB PLC | 124,037 | $14.77M | 0.2% | $119.08 | $105.52 | — | SPONSORED ADR | 110448107 |
| FDUS | FIDUS INVT CORP | 718,558 | $14.76M | 0.2% | $20.54 * | $4.86 | +6.7% | COM | 316500107 |
| CSCO | CISCO SYS INC | 577,937 | $14.36M | 0.2% | $24.85 * | $15.81 | +5.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 139,502 | $14.32M | 0.2% | $102.66 * | $58.88 | +13.1% | CL B | 911312106 |
| SNY | SANOFI | 267,183 | $14.21M | 0.2% | $53.17 | $52.06 | — | SPONSORED ADR | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 305,365 | $14.13M | 0.2% | $46.27 * | $31.35 | +0.0% | COM | 237194105 |
| — | STAPLES INC | 1,295,386 | $14.04M | 0.2% | $10.84 | $11.30 | — | COM | 855030102 |
| — | CA INC | 486,936 | $13.99M | 0.2% | $28.74 | $28.80 | — | COM | 12673P105 |
| EMR | EMERSON ELEC CO | 210,389 | $13.96M | 0.2% | $66.36 * | $41.85 | +17.4% | COM | 291011104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 1,352,865 | $13.94M | 0.2% | $10.30 | $10.00 | — | COM | 00765E104 |
| — | HEALTH CARE REIT INC | 222,024 | $13.91M | 0.2% | $62.67 | $66.70 | — | COM | 42217K106 |
| KO | COCA COLA CO | 327,770 | $13.88M | 0.2% | $42.36 * | $27.70 | +1.5% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 135,203 | $13.88M | 0.2% | $102.63 * | $60.25 | +9.9% | COM | 674599105 |
| — | EATON VANCE ENH EQTY INC FD | 1,028,617 | $13.85M | 0.2% | $13.46 | $12.53 | — | COM | 278277108 |
| — | GLAXOSMITHKLINE PLC | 257,395 | $13.77M | 0.2% | $53.48 | $51.06 | — | SPONSORED ADR | 37733W105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 574,282 | $13.75M | 0.2% | $23.94 | $23.51 | — | COM | 18469Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 82,642 | $13.74M | 0.2% | $166.28 * | $88.14 | +5.8% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO | 173,888 | $13.67M | 0.2% | $78.59 * | $55.90 | +4.3% | COM | 742718109 |
| PSO | PEARSON PLC | 687,194 | $13.61M | 0.2% | $19.81 | $19.03 | — | SPONSORED ADR | 705015105 |
| — | DIEBOLD INC | 338,328 | $13.59M | 0.2% | $40.17 | $33.02 | — | COM | 253651103 |
| BKE | BUCKLE INC | 304,804 | $13.52M | 0.2% | $44.36 * | $15.19 | -4.3% | COM | 118440106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,376,311 | $13.49M | 0.2% | $9.80 | $8.45 | — | COM | 12811L107 |
| — | UNILEVER PLC | 295,635 | $13.39M | 0.2% | $45.31 | $40.56 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 235,867 | $13.31M | 0.2% | $56.44 * | $30.95 | +6.6% | COM | 00287Y109 |
| — | TORTOISE PIPELINE & ENERGY F | 373,789 | $13.3M | 0.2% | $35.59 | $29.17 | — | COM | 89148H108 |
| UNP | UNION PAC CORP | 129,670 | $12.94M | 0.2% | $99.75 * | $68.30 | +9.5% | COM | 907818108 |
| — | CLIFFS NAT RES INC | 857,813 | $12.91M | 0.2% | $15.05 | $15.72 | — | COM | 18683K101 |
| NVS | NOVARTIS A G | 140,311 | $12.7M | 0.2% | $90.53 | $71.19 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 198,738 | $12.52M | 0.2% | $63.00 * | $51.78 | +12.3% | COM | 918204108 |
| — | LEGG MASON BW GLB INC OPP FD | 675,566 | $12.4M | 0.2% | $18.35 | $17.51 | — | COM | 52469B100 |
| EOG | EOG RES INC | 104,293 | $12.19M | 0.2% | $116.86 * | $66.81 | +14.8% | COM | 26875P101 |
| — | NUVEEN FLOATING RATE INCOME | 1,004,728 | $12.16M | 0.2% | $12.10 | $12.48 | — | COM | 67072T108 |
| — | FRANKLIN TEMPLETON LTD DUR I | 909,229 | $11.89M | 0.2% | $13.08 | $13.29 | — | COM | 35472T101 |
| DLR | DIGITAL RLTY TR INC | 202,463 | $11.81M | 0.2% | $58.32 * | $39.23 | -7.7% | COM | 253868103 |
| — | LEXMARK INTL NEW | 243,444 | $11.72M | 0.2% | $48.16 | $30.86 | — | CL A | 529771107 |
| — | GABELLI DIVD & INCOME TR | 532,061 | $11.65M | 0.2% | $21.90 | $19.96 | — | COM | 36242H104 |
| — | LAZARD WORLD DIVID & INCOME | 764,043 | $11.61M | 0.2% | $15.19 | $13.46 | — | COM | 521076109 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,273,689 | $11.6M | 0.2% | $9.11 | $9.36 | — | COM | 092533108 |
| — | BREITBURN ENERGY PARTNERS LP | 523,359 | $11.58M | 0.2% | $22.12 | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | IRON MTN INC | 326,420 | $11.57M | 0.2% | $35.45 | $31.87 | — | COM | 462846106 |
| — | LEXINGTON REALTY TRUST | 1,045,160 | $11.51M | 0.2% | $11.01 | $11.54 | — | COM | 529043101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 704,028 | $11.48M | 0.2% | $16.30 | $14.88 | — | COM | 67073G105 |
| — | RMR REAL ESTATE INCOME FUND | 581,850 | $11.46M | 0.2% | $19.70 | $19.49 | — | COM | 76970B101 |
| ARLP | ALLIANCE RES PARTNER L P | 244,748 | $11.42M | 0.2% | $46.65 | $58.25 | — | UT LTD PART | 01877R108 |
| — | ACCESS MIDSTREAM PARTNERS L | 179,127 | $11.38M | 0.2% | $63.55 | $51.09 | — | UNIT | 00434L109 |
| — | KAYNE ANDERSON MLP INVT CO | 288,420 | $11.37M | 0.2% | $39.41 | $38.89 | — | COM | 486606106 |
| — | SPECTRA ENERGY CORP | 265,872 | $11.29M | 0.2% | $42.48 | $34.46 | — | COM | 847560109 |
| — | MADISON CVRED CALL & EQ STR | 1,265,257 | $11.12M | 0.2% | $8.79 | $8.25 | — | COM | 557437100 |
| OLN | OLIN CORP | 410,789 | $11.06M | 0.2% | $26.92 * | $17.02 | +15.0% | COM PAR $1 | 680665205 |
| ITW | ILLINOIS TOOL WKS INC | 126,289 | $11.06M | 0.2% | $87.56 * | $53.35 | +22.6% | COM | 452308109 |
| O | REALTY INCOME CORP | 244,319 | $10.85M | 0.2% | $44.42 * | $25.22 | -3.9% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 105,732 | $10.84M | 0.2% | $102.48 * | $14.83 | +20.8% | COM | 65339F101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 669,334 | $10.82M | 0.1% | $16.16 * | $13.15 | +11.3% | COM | 427096508 |
| SO | SOUTHERN CO | 236,822 | $10.75M | 0.1% | $45.38 * | $26.45 | +2.0% | COM | 842587107 |
| — | H & Q HEALTHCARE INVESTORS | 403,539 | $10.64M | 0.1% | $26.36 | $23.01 | — | SH BEN INT | 404052102 |
| — | BLACKROCK ENERGY & RES TR | 393,117 | $10.6M | 0.1% | $26.97 | $24.96 | — | COM | 09250U101 |
| BGS | B & G FOODS INC NEW | 323,926 | $10.59M | 0.1% | $32.69 * | $12.77 | +8.7% | COM | 05508R106 |
| CLX | CLOROX CO DEL | 115,788 | $10.58M | 0.1% | $91.40 * | $60.74 | +6.2% | COM | 189054109 |
| — | ANNALY CAP MGMT INC | 922,635 | $10.55M | 0.1% | $11.43 | $11.97 | — | COM | 035710409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,781 | $10.53M | 0.1% | $52.42 | $42.25 | — | ADR | 881624209 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 805,258 | $10.47M | 0.1% | $13.00 | $12.87 | — | SH BEN INT | 18914E106 |
| — | AMERICAN CAP LTD | 680,353 | $10.4M | 0.1% | $15.29 | $12.76 | — | COM | 02503Y103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,908,147 | $10.34M | 0.1% | $5.42 | $5.44 | — | COM | 529900102 |
| NUE | NUCOR CORP | 209,379 | $10.31M | 0.1% | $49.25 * | $32.41 | +19.2% | COM | 670346105 |
| SUI | SUN CMNTYS INC | 206,533 | $10.29M | 0.1% | $49.84 | $49.69 | — | COM | 866674104 |
| — | UNITED TECHNOLOGIES CORP | 88,840 | $10.26M | 0.1% | $115.45 | $98.67 | — | COM | 913017109 |
| — | ADVENT CLAYMORE CV SECS & IN | 540,571 | $10.18M | 0.1% | $18.84 | $17.04 | — | COM | 00764C109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 323,591 | $10.17M | 0.1% | $31.43 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| E | ENI S P A | 184,439 | $10.13M | 0.1% | $54.90 | $46.27 | — | SPONSORED ADR | 26874R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,629 | $10.07M | 0.1% | $48.51 * | $28.67 | +16.9% | COM | 110122108 |
| OKE | ONEOK INC NEW | 147,168 | $10.02M | 0.1% | $68.08 * | $23.89 | +30.9% | COM | 682680103 |
| ORANY | ORANGE | 633,195 | $10M | 0.1% | $15.80 | $12.65 | — | SPONSORED ADR | 684060106 |
| SON | SONOCO PRODS CO | 224,136 | $9.846M | 0.1% | $43.93 * | $23.10 | +24.4% | COM | 835495102 |
| — | MEDTRONIC INC | 153,948 | $9.815M | 0.1% | $63.76 | $53.50 | — | COM | 585055106 |
| LEG | LEGGETT & PLATT INC | 285,836 | $9.798M | 0.1% | $34.28 * | $32.40 | +2.8% | COM | 524660107 |
| — | DIVIDEND & INCOME FUND | 612,196 | $9.771M | 0.1% | $15.96 | $15.44 | — | COM NEW | 25538A204 |
| — | ENERGY TRANSFER PRTNRS L P | 168,096 | $9.745M | 0.1% | $57.97 | $51.78 | — | UNIT LTD PARTN | 29273R109 |
| GAIN | GLADSTONE INVT CORP | 1,283,707 | $9.499M | 0.1% | $7.40 * | $2.29 | +3.3% | COM | 376546107 |
| — | IVY HIGH INC OPPORTUNITIES F | 511,902 | $9.47M | 0.1% | $18.50 | $18.36 | — | COM | 465893105 |
| TDG | TRANSDIGM GROUP INC | 56,529 | $9.455M | 0.1% | $167.26 * | $93.10 | +8.5% | COM | 893641100 |
| BP | BP PLC | 178,040 | $9.392M | 0.1% | $52.75 | $44.32 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 72,181 | $9.284M | 0.1% | $128.62 * | $62.10 | +35.1% | COM | 009158106 |
| — | CELGENE CORP | 107,574 | $9.238M | 0.1% | $85.88 | $108.66 | — | COM | 151020104 |
| AFL | AFLAC INC | 147,522 | $9.183M | 0.1% | $62.25 * | $20.67 | +14.6% | COM | 001055102 |
| PAYX | PAYCHEX INC | 220,725 | $9.174M | 0.1% | $41.56 * | $25.02 | +15.1% | COM | 704326107 |
| DEO | DIAGEO P L C | 71,690 | $9.124M | 0.1% | $127.27 | $118.43 | — | SPON ADR NEW | 25243Q205 |
| — | GOOGLE INC | 15,483 | $9.052M | 0.1% | $584.64 | $942.51 | — | CL A | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 109,563 | $9.025M | 0.1% | $82.37 | $66.89 | — | SPONS ADR A | 780259206 |
| — | FIRST TR MLP & ENERGY INCOME | 416,517 | $8.98M | 0.1% | $21.56 | $20.60 | — | COM | 33739B104 |
| — | DREW INDS INC | 178,956 | $8.95M | 0.1% | $50.01 | $52.29 | — | COM NEW | 26168L205 |
| — | ENERPLUS CORP | 354,486 | $8.926M | 0.1% | $25.18 | $15.92 | — | COM | 292766102 |
| CL | COLGATE PALMOLIVE CO | 130,406 | $8.891M | 0.1% | $68.18 * | $44.89 | +14.1% | COM | 194162103 |
| MCK | MCKESSON CORP | 47,256 | $8.8M | 0.1% | $186.22 * | $112.37 | +45.3% | COM | 58155Q103 |
| CSX | CSX CORP | 283,486 | $8.735M | 0.1% | $30.81 * | $6.86 | +18.1% | COM | 126408103 |
| URI | UNITED RENTALS INC | 82,327 | $8.622M | 0.1% | $104.73 * | $67.77 | +39.7% | COM | 911363109 |
| — | KCAP FINL INC | 1,010,380 | $8.578M | 0.1% | $8.49 | $10.66 | — | COM | 48668E101 |
| BA | BOEING CO | 66,982 | $8.522M | 0.1% | $127.23 * | $81.39 | +38.3% | COM | 097023105 |
| — | MEADWESTVACO CORP | 192,378 | $8.515M | 0.1% | $44.26 | $34.19 | — | COM | 583334107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,053,381 | $8.417M | 0.1% | $7.99 | $7.99 | — | SP ADR N-V PFD | 204409601 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 291,631 | $8.379M | 0.1% | $28.73 | $27.33 | — | COM | 31647Q106 |
| — | PENN WEST PETE LTD NEW | 856,020 | $8.355M | 0.1% | $9.76 | $9.81 | — | COM | 707887105 |
| SAN | BANCO SANTANDER SA | 798,035 | $8.316M | 0.1% | $10.42 | $7.52 | — | ADR | 05964H105 |
| — | EATON VANCE TAX ADVT DIV INC | 401,698 | $8.315M | 0.1% | $20.70 | $18.26 | — | COM | 27828G107 |
| — | LINEAR TECHNOLOGY CORP | 176,597 | $8.312M | 0.1% | $47.07 | $37.38 | — | COM | 535678106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 375,082 | $8.278M | 0.1% | $22.07 | $24.69 | — | UNIT LTD PARTNER | 226378107 |
| — | NATIONAL CINEMEDIA INC | 468,266 | $8.199M | 0.1% | $17.51 | $17.51 | — | COM | 635309107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 842,208 | $8.169M | 0.1% | $9.70 | $9.55 | — | COM | 67073B106 |
| — | GOOGLE INC | 14,124 | $8.125M | 0.1% | $575.26 | $575.26 | — | CL C | 38259P706 |
| CAJPY | CANON INC | 246,277 | $8.066M | 0.1% | $32.75 | $32.31 | — | SPONSORED ADR | 138006309 |
| SYY | SYSCO CORP | 214,082 | $8.018M | 0.1% | $37.45 * | $24.70 | +8.9% | COM | 871829107 |
| ABBNY | ABB LTD | 346,437 | $7.975M | 0.1% | $23.02 | $23.07 | — | SPONSORED ADR | 000375204 |
| — | APOLLO TACTICAL INCOME FD IN | 434,374 | $7.971M | 0.1% | $18.35 | $18.03 | — | COM | 037638103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 180,789 | $7.893M | 0.1% | $43.66 * | $24.42 | -0.2% | COM | 808541106 |
| BAX | BAXTER INTL INC | 108,594 | $7.851M | 0.1% | $72.30 * | $30.76 | +6.3% | COM | 071813109 |
| RPM | RPM INTL INC | 169,405 | $7.823M | 0.1% | $46.18 * | $32.44 | +33.5% | COM | 749685103 |
| — | NORTHEAST UTILS | 165,294 | $7.813M | 0.1% | $47.27 | $42.52 | — | COM | 664397106 |
| — | COOPER COS INC | 56,144 | $7.609M | 0.1% | $135.53 | $123.41 | — | COM NEW | 216648402 |
| DIS | DISNEY WALT CO | 87,135 | $7.471M | 0.1% | $85.74 * | $60.35 | +21.7% | COM DISNEY | 254687106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 503,735 | $7.365M | 0.1% | $14.62 * | $3.60 | +0.0% | COM | 44045A102 |
| AXP | AMERICAN EXPRESS CO | 77,351 | $7.338M | 0.1% | $94.87 * | $62.53 | +22.2% | COM | 025816109 |
| — | H & Q LIFE SCIENCES INVS | 353,406 | $7.337M | 0.1% | $20.76 | $17.80 | — | SH BEN INT | 404053100 |
| CMI | CUMMINS INC | 47,282 | $7.295M | 0.1% | $154.29 * | $90.28 | +22.6% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 62,541 | $7.262M | 0.1% | $116.12 * | $89.85 | +21.9% | COM | 423452101 |
| — | RAYTHEON CO | 78,482 | $7.24M | 0.1% | $92.25 | $66.12 | — | COM NEW | 755111507 |
| — | ALEXION PHARMACEUTICALS INC | 45,914 | $7.174M | 0.1% | $156.25 | $119.04 | — | COM | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,027 | $7.083M | 0.1% | $118.00 * | $96.65 | +17.4% | COM | 883556102 |
| DLX | DELUXE CORP | 120,348 | $7.05M | 0.1% | $58.58 * | $23.94 | +47.5% | COM | 248019101 |
| PHG | KONINKLIJKE PHILIPS N V | 220,258 | $6.995M | 0.1% | $31.76 | $29.64 | — | NY REG SH NEW | 500472303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,797 | $6.935M | 0.1% | $48.91 * | $38.74 | +11.5% | CL A | 192446102 |
| PPL | PPL CORP | 193,950 | $6.891M | 0.1% | $35.53 * | $16.36 | +14.5% | COM | 69351T106 |
| — | WESTPAC BKG CORP | 212,720 | $6.833M | 0.1% | $32.12 | $43.95 | — | SPONSORED ADR | 961214301 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,363,632 | $6.818M | 0.1% | $5.00 | $4.84 | — | COM | 64190A103 |
| — | SHAW COMMUNICATIONS INC | 265,583 | $6.815M | 0.1% | $25.66 | $24.14 | — | CL B CONV | 82028K200 |
| — | INVESCO MUNI INCOME OPP TRST | 978,961 | $6.814M | 0.1% | $6.96 | $6.57 | — | COM | 46132X101 |
| — | GOLAR LNG PARTNERS LP | 183,995 | $6.78M | 0.1% | $36.85 | $33.70 | — | COM UNIT LPI | Y2745C102 |
| XPHDX | PIONEER FLOATING RATE TR | 539,544 | $6.728M | 0.1% | $12.47 | $13.24 | — | COM | 72369J102 |
| SLB | SCHLUMBERGER LTD | 56,564 | $6.672M | 0.1% | $117.95 * | $61.58 | +21.6% | COM | 806857108 |
| GBDC | GOLUB CAP BDC INC | 376,121 | $6.657M | 0.1% | $17.70 * | $5.71 | +5.0% | COM | 38173M102 |
| STM | STMICROELECTRONICS N V | 748,252 | $6.652M | 0.1% | $8.89 | $8.84 | — | NY REGISTRY | 861012102 |
| — | NUVEEN SR INCOME FD | 942,581 | $6.645M | 0.1% | $7.05 | $7.42 | — | COM | 67067Y104 |
| PII | POLARIS INDS INC | 50,570 | $6.586M | 0.1% | $130.24 | $106.93 | +23.8% | COM | 731068102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 559,671 | $6.576M | 0.1% | $11.75 | $11.49 | — | SH BEN INT | 746922103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 585,999 | $6.575M | 0.1% | $11.22 * | $8.24 | -1.1% | COM | 02553E106 |
| GPC | GENUINE PARTS CO | 74,879 | $6.574M | 0.1% | $87.79 * | $55.76 | +10.5% | COM | 372460105 |
| — | BLACKROCK ENHANCED EQT DIV T | 783,249 | $6.571M | 0.1% | $8.39 | $7.61 | — | COM | 09251A104 |
| — | NEWCASTLE INVT CORP | 1,368,007 | $6.553M | 0.1% | $4.79 | $5.43 | — | COM | 65105M108 |
| QCOM | QUALCOMM INC | 82,635 | $6.545M | 0.1% | $79.20 * | $46.76 | +22.5% | COM | 747525103 |
| GIS | GENERAL MLS INC | 124,274 | $6.529M | 0.1% | $52.54 * | $32.00 | +11.8% | COM | 370334104 |
| AMZN | AMAZON COM INC | 20,004 | $6.497M | 0.1% | $324.79 * | $14.45 | +9.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 112,539 | $6.484M | 0.1% | $57.62 * | $36.24 | +13.7% | COM | 46625H100 |
| CVS | CVS CAREMARK CORPORATION | 84,972 | $6.404M | 0.1% | $75.37 * | $42.15 | +30.2% | COM | 126650100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,476,627 | $6.29M | 0.1% | $4.26 | $3.88 | — | SPONSORED ADR | 20440W105 |
| — | NUVEEN EQUITY PREM & GROWTH | 430,669 | $6.232M | 0.1% | $14.47 | $13.80 | — | COM | 6706EW100 |
| — | NOBLE ENERGY INC | 79,959 | $6.194M | 0.1% | $77.46 | $62.95 | — | COM | 655044105 |
| AMGN | AMGEN INC | 52,072 | $6.164M | 0.1% | $118.37 * | $77.93 | +7.0% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,037 | $6.156M | 0.1% | $97.66 * | $41.15 | +26.1% | SHS - A - | N53745100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,021,929 | $6.142M | 0.1% | $6.01 | $5.82 | — | SH BEN INT | 530158104 |
| — | VANGUARD NAT RES LLC | 190,564 | $6.136M | 0.1% | $32.20 | $27.90 | — | COM UNIT | 92205F106 |
| — | ALLERGAN INC | 35,992 | $6.091M | 0.1% | $169.23 | $120.18 | — | COM | 018490102 |
| — | FIRST TR STRATEGIC HIGH INC | 369,280 | $6.038M | 0.1% | $16.35 | $15.86 | — | COM SHS NEW | 337353304 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 419,414 | $5.931M | 0.1% | $14.14 | $13.72 | — | COM | 67066V101 |
| WHF | WHITEHORSE FIN INC | 412,281 | $5.896M | 0.1% | $14.30 * | $14.93 | -7.7% | COM | 96524V106 |
| ABEV | AMBEV SA | 835,510 | $5.882M | 0.1% | $7.04 | $7.33 | — | SPONSORED ADR | 02319V103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132,254 | $5.84M | 0.1% | $44.16 | $49.67 | — | COM | 29472R108 |
| — | BUCKEYE PARTNERS L P | 70,184 | $5.829M | 0.1% | $83.05 | $70.18 | — | UNIT LTD PARTN | 118230101 |
| CVI | CVR ENERGY INC | 120,803 | $5.821M | 0.1% | $48.19 * | $17.94 | 0.0% | COM | 12662P108 |
| — | COMPUWARE CORP | 580,411 | $5.798M | 0.1% | $9.99 | $9.99 | — | COM | 205638109 |
| — | LMP CORPORATE LN FD INC | 482,047 | $5.794M | 0.1% | $12.02 | $13.00 | — | COM | 50208B100 |
| AEP | AMERICAN ELEC PWR INC | 103,652 | $5.781M | 0.1% | $55.77 * | $30.23 | +15.4% | COM | 025537101 |
| TAC | TRANSALTA CORP | 470,360 | $5.771M | 0.1% | $12.27 * | $13.41 | -10.9% | COM | 89346D107 |
| — | COVANTA HLDG CORP | 279,355 | $5.758M | 0.1% | $20.61 | $20.61 | — | COM | 22282E102 |
| — | CALAMOS CONV & HIGH INCOME F | 388,811 | $5.754M | 0.1% | $14.80 | $12.40 | — | COM SHS | 12811P108 |
| PKG | PACKAGING CORP AMER | 79,624 | $5.692M | 0.1% | $71.49 * | $43.80 | +11.2% | COM | 695156109 |
| — | EATON VANCE TX MNG BY WRT OP | 384,025 | $5.664M | 0.1% | $14.75 | $13.05 | — | COM | 27828Y108 |
| — | AMERICAN MIDSTREAM PARTNERS | 196,246 | $5.66M | 0.1% | $28.84 | $23.18 | — | COM UNITS | 02752P100 |
| PEP | PEPSICO INC | 63,137 | $5.641M | 0.1% | $89.35 * | $56.77 | +7.3% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 116,733 | $5.608M | 0.1% | $48.04 * | $33.29 | +4.4% | COM | 172062101 |
| — | INTEGRYS ENERGY GROUP INC | 78,644 | $5.594M | 0.1% | $71.13 | $58.53 | — | COM | 45822P105 |
| ECL | ECOLAB INC | 50,072 | $5.575M | 0.1% | $111.34 * | $81.64 | +15.5% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 103,821 | $5.573M | 0.1% | $53.68 * | $16.41 | +20.5% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 63,416 | $5.57M | 0.1% | $87.83 * | $61.02 | +4.0% | COM | 854502101 |
| — | GARRISON CAP INC | 363,438 | $5.561M | 0.1% | $15.30 | $15.30 | — | COM | 366554103 |
| — | TESSERA TECHNOLOGIES INC | 249,154 | $5.501M | 0.1% | $22.08 | $22.08 | — | COM | 88164L100 |
| — | KELLOGG CO | 83,342 | $5.476M | 0.1% | $65.71 * | $38.92 | +7.3% | COM | 487836108 |
| — | EATON VANCE LTD DUR INCOME F | 351,198 | $5.472M | 0.1% | $15.58 | $15.95 | — | COM | 27828H105 |
| XOM | EXXON MOBIL CORP | 54,195 | $5.456M | 0.1% | $100.67 * | $54.55 | +13.4% | COM | 30231G102 |
| — | PUTMAN HIGH INCOME SEC FUND | 623,160 | $5.428M | 0.1% | $8.71 | $7.94 | — | SHS BEN INT | 746779107 |
| — | NUSTAR ENERGY LP | 87,230 | $5.409M | 0.1% | $62.01 | $46.76 | — | UNIT COM | 67058H102 |
| ERIC | ERICSSON | 442,579 | $5.346M | 0.1% | $12.08 | $12.41 | — | ADR B SEK 10 | 294821608 |
| — | ENBRIDGE ENERGY PARTNERS L P | 144,738 | $5.345M | 0.1% | $36.93 | $31.93 | — | COM | 29250R106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 297,110 | $5.321M | 0.1% | $17.91 | $17.74 | — | COM | 95768B107 |
| — | MFS INVT GRADE MUN TR | 572,054 | $5.303M | 0.1% | $9.27 | $8.93 | — | SH BEN INT | 59318B108 |
| SCCO | SOUTHERN COPPER CORP | 173,675 | $5.275M | 0.1% | $30.37 * | $20.45 | -5.9% | COM | 84265V105 |
| — | VALEANT PHARMACEUTICALS INTL | 41,753 | $5.266M | 0.1% | $126.12 | $94.56 | — | COM | 91911K102 |
| META | FACEBOOK INC | 77,794 | $5.235M | 0.1% | $67.29 * | $36.00 | +69.7% | CL A | 30303M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,586 | $5.227M | 0.1% | $281.23 * | $135.22 | +30.0% | COM | 018581108 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,448,789 | $5.216M | 0.1% | $2.13 | $2.00 | — | COM | 561911108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 388,662 | $5.189M | 0.1% | $13.35 | $13.04 | — | COM | 67062W103 |
| DUK | DUKE ENERGY CORP NEW | 69,811 | $5.179M | 0.1% | $74.19 * | $41.75 | +6.6% | COM NEW | 26441C204 |
| MD | MEDNAX INC | 89,034 | $5.177M | 0.1% | $58.15 | $51.15 | +15.0% | COM | 58502B106 |
| — | INTERCONTINENTAL HTLS GRP PL | 124,579 | $5.171M | 0.1% | $41.51 | $35.66 | — | SPON ADR NEW 12 | 45857P400 |
| ROK | ROCKWELL AUTOMATION INC | 41,311 | $5.17M | 0.1% | $125.15 * | $87.49 | +11.8% | COM | 773903109 |
| OII | OCEANEERING INTL INC | 66,031 | $5.159M | 0.1% | $78.13 * | $73.43 | -0.1% | COM | 675232102 |
| — | NORDSTROM INC | 75,900 | $5.156M | 0.1% | $67.93 | $63.90 | — | COM | 655664100 |
| — | ASHLAND INC NEW | 47,008 | $5.112M | 0.1% | $108.75 | $96.97 | — | COM | 044209104 |
| — | PRECISION CASTPARTS CORP | 20,246 | $5.11M | 0.1% | $252.40 | $243.36 | — | COM | 740189105 |
| GRMN | GARMIN LTD | 83,604 | $5.091M | 0.1% | $60.89 * | $32.48 | +24.7% | SHS | H2906T109 |
| MDU | MDU RES GROUP INC | 144,864 | $5.085M | 0.1% | $35.10 * | $8.38 | +9.2% | COM | 552690109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 271,992 | $5.054M | 0.1% | $18.58 | $18.58 | — | COM | 184691103 |
| — | CORE LABORATORIES N V | 30,204 | $5.046M | 0.1% | $167.06 | $176.28 | — | COM | N22717107 |
| — | POTASH CORP SASK INC | 132,378 | $5.025M | 0.1% | $37.96 | $37.43 | — | COM | 73755L107 |
| — | HESS CORP | 50,371 | $4.981M | 0.1% | $98.89 | $77.57 | — | COM | 42809H107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 262,111 | $4.98M | 0.1% | $19.00 | $12.77 | — | SPONSORED ADR | 92334N103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 353,807 | $4.939M | 0.1% | $13.96 | $13.76 | — | COM | 67066Y105 |
| — | PIONEER NAT RES CO | 21,308 | $4.897M | 0.1% | $229.82 | $167.44 | — | COM | 723787107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 316,445 | $4.886M | 0.1% | $15.44 | $15.18 | — | COM | 18913Y103 |
| GILD | GILEAD SCIENCES INC | 58,893 | $4.883M | 0.1% | $82.91 * | $40.41 | +33.8% | COM | 375558103 |
| — | CONTINENTAL RESOURCES INC | 30,433 | $4.81M | 0.1% | $158.05 | $114.33 | — | COM | 212015101 |
| AMG | AFFILIATED MANAGERS GROUP | 23,388 | $4.804M | 0.1% | $205.40 * | $158.18 | +18.3% | COM | 008252108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 376,021 | $4.802M | 0.1% | $12.77 | $9.55 | — | SPONSORED ADR | 05946K101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 163,231 | $4.784M | 0.1% | $29.31 | $30.09 | — | SPON ADR SER B | 833635105 |
| BDX | BECTON DICKINSON & CO | 40,412 | $4.781M | 0.1% | $118.31 * | $88.25 | +7.3% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP | 37,573 | $4.724M | 0.1% | $125.73 * | $91.53 | +12.3% | COM | 701094104 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 334,998 | $4.656M | 0.1% | $13.90 | $13.80 | — | COM | 67070F100 |
| RLJ | RLJ LODGING TR | 160,495 | $4.637M | 0.1% | $28.89 | $27.23 | — | COM | 74965L101 |
| — | SOLAR SR CAP LTD | 274,117 | $4.627M | 0.1% | $16.88 | $18.21 | — | COM | 83416M105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,322 | $4.605M | 0.1% | $147.02 * | $96.84 | +43.2% | SHS USD | G50871105 |
| BIIB | BIOGEN IDEC INC | 14,604 | $4.605M | 0.1% | $315.32 * | $213.68 | +40.8% | COM | 09062X103 |
| — | GANNETT INC | 146,617 | $4.591M | 0.1% | $31.31 | $24.83 | — | COM | 364730101 |
| FMC | F M C CORP | 64,426 | $4.586M | 0.1% | $71.18 * | $45.20 | +12.6% | COM NEW | 302491303 |
| DHR | DANAHER CORP DEL | 58,095 | $4.574M | 0.1% | $78.73 * | $27.77 | +12.0% | COM | 235851102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 367,207 | $4.564M | 0.1% | $12.43 | $13.04 | — | COM SHS | 6706EN100 |
| — | LINN ENERGY LLC | 140,872 | $4.557M | 0.1% | $32.35 | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | FIRST TR HIGH INCOME L/S FD | 249,433 | $4.527M | 0.1% | $18.15 | $17.56 | — | COM | 33738E109 |
| EBAY | EBAY INC | 90,184 | $4.515M | 0.1% | $50.06 * | $20.14 | -3.7% | COM | 278642103 |
| FDX | FEDEX CORP | 29,811 | $4.513M | 0.1% | $151.39 * | $92.04 | +28.8% | COM | 31428X106 |
| — | GLADSTONE CAPITAL CORP | 447,611 | $4.503M | 0.1% | $10.06 | $9.02 | — | COM | 376535100 |
| — | CAMERON INTERNATIONAL CORP | 66,392 | $4.495M | 0.1% | $67.70 | $61.17 | — | COM | 13342B105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 214,509 | $4.49M | 0.1% | $20.93 | $18.82 | — | COM | 41013V100 |
| HD | HOME DEPOT INC | 54,240 | $4.391M | 0.1% | $80.96 * | $56.83 | +5.8% | COM | 437076102 |
| — | MFS HIGH INCOME MUN TR | 906,163 | $4.341M | 0.1% | $4.79 | $4.71 | — | SH BEN INT | 59318D104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 59,917 | $4.333M | 0.1% | $72.32 * | $60.79 | +14.4% | COM | 23918K108 |
| — | FEI CO | 47,743 | $4.332M | 0.1% | $90.74 | $77.85 | — | COM | 30241L109 |
| V | VISA INC | 20,484 | $4.316M | 0.1% | $210.70 * | $40.75 | +18.2% | COM CL A | 92826C839 |
| BCE | BCE INC | 94,982 | $4.308M | 0.1% | $45.36 * | $21.78 | +5.8% | COM NEW | 05534B760 |
| — | FIRST TR ENERGY INFRASTRCTR | 179,893 | $4.276M | 0.1% | $23.77 | $23.81 | — | COM | 33738C103 |
| — | NEUBERGER BERMAN HGH YLD FD | 307,032 | $4.252M | 0.1% | $13.85 | $12.91 | — | COM | 64128C106 |
| AJG | GALLAGHER ARTHUR J & CO | 91,066 | $4.243M | 0.1% | $46.59 * | $34.27 | +6.2% | COM | 363576109 |
| AVA | AVISTA CORP | 126,074 | $4.226M | 0.1% | $33.52 * | $17.26 | +14.7% | COM | 05379B107 |
| — | INVESCO VALUE MUN INCOME TR | 281,548 | $4.22M | 0.1% | $14.99 | $14.20 | — | COM | 46132P108 |
| TGT | TARGET CORP | 72,298 | $4.19M | 0.1% | $57.95 * | $43.67 | -4.7% | COM | 87612E106 |
| — | BHP BILLITON PLC | 64,179 | $4.186M | 0.1% | $65.22 | $56.01 | — | SPONSORED ADR | 05545E209 |
| — | PORTUGAL TELECOM SGPS S A | 1,143,259 | $4.184M | 0.1% | $3.66 | $4.13 | — | SPONSORED ADR | 737273102 |
| TSCO | TRACTOR SUPPLY CO | 68,117 | $4.114M | 0.1% | $60.40 * | $10.77 | +3.0% | COM | 892356106 |
| HSIC | SCHEIN HENRY INC | 34,560 | $4.102M | 0.1% | $118.69 * | $41.48 | +10.3% | COM | 806407102 |
| SSL | SASOL LTD | 69,155 | $4.088M | 0.1% | $59.11 | $47.60 | — | SPONSORED ADR | 803866300 |
| — | NEW YORK CMNTY BANCORP INC | 255,139 | $4.077M | 0.1% | $15.98 | $14.49 | — | COM | 649445103 |
| — | BLACKROCK LTD DURATION INC T | 235,102 | $4.065M | 0.1% | $17.29 | $17.34 | — | COM SHS | 09249W101 |
| — | CUSHING RENAISSANCE FD | 142,973 | $4.063M | 0.1% | $28.42 | $25.15 | — | COM | 231647108 |
| — | SHIP FINANCE INTERNATIONAL L | 216,471 | $4.024M | 0.1% | $18.59 | $15.53 | — | SHS | G81075106 |
| WAB | WABTEC CORP | 48,514 | $4.007M | 0.1% | $82.59 * | $52.51 | +37.8% | COM | 929740108 |
| CF | CF INDS HLDGS INC | 16,583 | $3.989M | 0.1% | $240.55 * | $28.24 | +25.8% | COM | 125269100 |
| NEU | NEWMARKET CORP | 10,111 | $3.965M | 0.1% | $392.15 * | $238.77 | +30.2% | COM | 651587107 |
| GD | GENERAL DYNAMICS CORP | 33,882 | $3.949M | 0.1% | $116.55 * | $57.25 | +54.6% | COM | 369550108 |
| — | CHESAPEAKE LODGING TR | 130,366 | $3.941M | 0.1% | $30.23 | $27.40 | — | SH BEN INT | 165240102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 114,798 | $3.931M | 0.1% | $34.24 | $25.68 | — | COM | 48660Q102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 319,549 | $3.918M | 0.1% | $12.26 | $12.06 | — | COM | 6706EP105 |
| — | ELLSWORTH FUND LTD | 441,577 | $3.899M | 0.1% | $8.83 | $7.81 | — | COM | 289074106 |
| — | MEREDITH CORP | 80,311 | $3.884M | 0.1% | $48.36 | $47.70 | — | COM | 589433101 |
| — | BANCROFT FUND LTD | 191,681 | $3.868M | 0.1% | $20.18 | $17.69 | — | COM | 059695106 |
| — | BLACKROCK MUNIASSETS FD INC | 300,479 | $3.852M | 0.1% | $12.82 | $12.26 | — | COM | 09254J102 |
| RVTY | PERKINELMER INC | 82,157 | $3.848M | 0.1% | $46.84 * | $37.55 | +14.9% | COM | 714046109 |
| — | HCP INC | 92,955 | $3.846M | 0.1% | $41.37 | $44.80 | — | COM | 40414L109 |
| WM | WASTE MGMT INC DEL | 85,769 | $3.836M | 0.1% | $44.72 * | $30.75 | +11.6% | COM | 94106L109 |
| — | PRICELINE GRP INC | 3,179 | $3.824M | 0.1% | $1202.89 | $1015.58 | — | COM NEW | 741503403 |
| GLP | GLOBAL PARTNERS LP | 93,750 | $3.809M | 0.1% | $40.63 | $39.69 | — | COM UNITS | 37946R109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 272,811 | $3.798M | 0.1% | $13.92 | $13.19 | — | COM | 01864U106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 197,391 | $3.772M | 0.1% | $19.11 | $18.97 | — | COM | 33731K102 |
| — | WESTERN ASSET EMRG MKT INCM | 291,392 | $3.768M | 0.1% | $12.93 | $12.95 | — | COM | 95766E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 97,174 | $3.753M | 0.1% | $38.62 | $38.57 | — | SHS | G8766E109 |
| — | FIRST TRUST SPECIALTY FINANC | 460,158 | $3.732M | 0.1% | $8.11 | $8.31 | — | COM BEN INTR | 33733G109 |
| — | WESTERN ASSET MUN HI INCM FD | 502,952 | $3.712M | 0.1% | $7.38 | $6.96 | — | COM | 95766N103 |
| — | WILLIAMS PARTNERS L P | 68,333 | $3.71M | 0.1% | $54.29 | $52.01 | — | COM UNIT L P | 96950F104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 268,002 | $3.709M | 0.1% | $13.84 | $13.24 | — | COM | 67063W102 |
| SHW | SHERWIN WILLIAMS CO | 17,859 | $3.695M | 0.1% | $206.90 * | $55.45 | +8.0% | COM | 824348106 |
| — | EATON VANCE NATL MUN OPPORT | 184,405 | $3.688M | 0.1% | $20.00 | $19.10 | — | COM SHS | 27829L105 |
| — | NUVEEN PREM INCOME MUN FD | 270,639 | $3.678M | 0.1% | $13.59 | $12.89 | — | COM | 67062T100 |
| — | CRANE CO | 49,409 | $3.674M | 0.1% | $74.36 | $71.67 | — | COM | 224399105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 260,303 | $3.673M | 0.1% | $14.11 | $13.52 | — | COM | 670984103 |
| MRCC | MONROE CAP CORP | 276,560 | $3.67M | 0.1% | $13.27 * | $3.61 | 0.0% | COM | 610335101 |
| KEX | KIRBY CORP | 31,285 | $3.665M | 0.1% | $117.15 * | $96.25 | +11.5% | COM | 497266106 |
| YUM | YUM BRANDS INC | 44,881 | $3.645M | 0.1% | $81.21 * | $43.07 | +3.7% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,910 | $3.634M | 0.1% | $21.39 | $18.12 | — | SPONSORED ADR | 874039100 |
| — | GIANT INTERACTIVE GROUP INC | 306,797 | $3.632M | 0.1% | $11.84 | $8.69 | — | ADR | 374511103 |
| — | INVESCO HIGH INCOME TR II | 211,578 | $3.626M | 0.1% | $17.14 | $16.00 | — | COM | 46131F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,229 | $3.622M | 0.1% | $62.20 * | $64.98 | -7.0% | COM | 09061G101 |
| AEE | AMEREN CORP | 88,570 | $3.621M | 0.1% | $40.88 * | $23.44 | +18.4% | COM | 023608102 |
| — | NUVEEN REAL ASSET INC & GROW | 177,757 | $3.607M | 0.1% | $20.29 | $18.71 | — | COM | 67074Y105 |
| — | PUTNAM MANAGED MUN INCOM TR | 502,911 | $3.606M | 0.0% | $7.17 | $6.90 | — | COM | 746823103 |
| — | PAREXEL INTL CORP | 68,124 | $3.6M | 0.0% | $52.84 | $50.74 | — | COM | 699462107 |
| NHI | NATIONAL HEALTH INVS INC | 57,423 | $3.592M | 0.0% | $62.55 | $59.50 | — | COM | 63633D104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 265,863 | $3.573M | 0.0% | $13.44 | $13.29 | — | COM | 67062H106 |
| — | NUVEEN QUALITY INCOME MUN FD | 260,054 | $3.568M | 0.0% | $13.72 | $13.47 | — | COM | 670977107 |
| — | COVIDIEN PLC | 39,499 | $3.562M | 0.0% | $90.18 | $69.09 | — | SHS | G2554F113 |
| PNW | PINNACLE WEST CAP CORP | 61,167 | $3.538M | 0.0% | $57.84 * | $35.00 | +0.3% | COM | 723484101 |
| — | MYLAN INC | 68,389 | $3.526M | 0.0% | $51.56 | $36.19 | — | COM | 628530107 |
| BCH | BANCO DE CHILE | 43,946 | $3.521M | 0.0% | $80.12 | $80.51 | — | SPONSORED ADR | 059520106 |
| — | FOREST LABS INC | 35,461 | $3.511M | 0.0% | $99.01 | $45.60 | — | COM | 345838106 |
| PETS | PETMED EXPRESS INC | 259,748 | $3.501M | 0.0% | $13.48 * | $14.13 | -6.6% | COM | 716382106 |
| CHT | CHUNGHWA TELECOM CO LTD | 108,902 | $3.491M | 0.0% | $32.06 | $31.70 | — | SPON ADR NEW11 | 17133Q502 |
| ADC | AGREE REALTY CORP | 115,395 | $3.488M | 0.0% | $30.23 | $29.82 | — | COM | 008492100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 259,132 | $3.48M | 0.0% | $13.43 | $13.23 | — | COM | 09254T100 |
| COST | COSTCO WHSL CORP NEW | 30,105 | $3.467M | 0.0% | $115.16 * | $90.60 | +1.3% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 42,937 | $3.454M | 0.0% | $80.44 * | $40.47 | +33.9% | COM | 718546104 |
| — | NUVEEN SHT DUR CR OPP FD | 186,715 | $3.436M | 0.0% | $18.40 | $18.90 | — | COM | 67074X107 |
| ILMN | ILLUMINA INC | 19,181 | $3.425M | 0.0% | $178.56 * | $98.18 | +52.0% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 25,581 | $3.378M | 0.0% | $132.05 * | $98.26 | +16.3% | COM | 573284106 |
| — | MONSANTO CO NEW | 26,967 | $3.364M | 0.0% | $124.75 | $99.03 | — | COM | 61166W101 |
| TD | TORONTO DOMINION BK ONT | 65,333 | $3.359M | 0.0% | $51.41 * | $42.02 | +15.5% | COM NEW | 891160509 |
| HAL | HALLIBURTON CO | 46,797 | $3.323M | 0.0% | $71.01 * | $44.27 | +16.3% | COM | 406216101 |
| — | CHICAGO BRIDGE & IRON CO N V | 48,149 | $3.284M | 0.0% | $68.20 | $77.10 | — | COM | 167250109 |
| — | DWS HIGH INCOME OPPORT FD IN | 221,487 | $3.271M | 0.0% | $14.77 | $14.41 | — | COM NEW | 23339M204 |
| — | ROCK-TENN CO | 30,884 | $3.261M | 0.0% | $105.59 | $101.74 | — | CL A | 772739207 |
| — | HATTERAS FINL CORP | 164,201 | $3.253M | 0.0% | $19.81 | $19.30 | — | COM | 41902R103 |
| BTE | BAYTEX ENERGY CORP | 70,446 | $3.251M | 0.0% | $46.15 * | $33.93 | +8.8% | COM | 07317Q105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 341,723 | $3.25M | 0.0% | $9.51 | $8.83 | — | COM | 40167B100 |
| — | MACQUARIE INFRASTR CO LLC | 51,994 | $3.243M | 0.0% | $62.37 | $56.32 | — | MEMBERSHIP INT | 55608B105 |
| FLS | FLOWSERVE CORP | 43,619 | $3.243M | 0.0% | $74.35 * | $43.63 | +39.3% | COM | 34354P105 |
| WAT | WATERS CORP | 30,802 | $3.217M | 0.0% | $104.44 | $100.27 | +4.9% | COM | 941848103 |
| — | ANADARKO PETE CORP | 29,202 | $3.197M | 0.0% | $109.48 | $84.03 | — | COM | 032511107 |
| — | CERNER CORP | 61,400 | $3.167M | 0.0% | $51.58 | $66.42 | — | COM | 156782104 |
| VALE | VALE S A | 238,558 | $3.156M | 0.0% | $13.23 | $13.89 | — | ADR | 91912E105 |
| — | BAKER HUGHES INC | 42,177 | $3.14M | 0.0% | $74.45 | $56.90 | — | COM | 057224107 |
| M | MACYS INC | 53,492 | $3.104M | 0.0% | $58.03 | $51.86 | +11.9% | COM | 55616P104 |
| BDC | BELDEN INC | 39,428 | $3.082M | 0.0% | $78.17 * | $69.84 | +1.3% | COM | 077454106 |
| — | SOUFUN HLDGS LTD | 311,432 | $3.049M | 0.0% | $9.79 | $16.15 | — | ADR | 836034108 |
| — | APOLLO SR FLOATING RATE FD I | 168,774 | $3.046M | 0.0% | $18.05 | $19.66 | — | COM | 037636107 |
| TRV | TRAVELERS COMPANIES INC | 32,339 | $3.042M | 0.0% | $94.07 * | $68.40 | +3.1% | COM | 89417E109 |
| — | INVESCO SR INCOME TR | 602,809 | $3.02M | 0.0% | $5.01 | $5.43 | — | COM | 46131H107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 142,084 | $3.004M | 0.0% | $21.14 | $20.34 | — | COM | 723653101 |
| CSWC | CAPITAL SOUTHWEST CORP | 83,189 | $2.996M | 0.0% | $36.01 * | $4.46 | +1.4% | COM | 140501107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 225,704 | $2.991M | 0.0% | $13.25 | $12.28 | — | COM | 670682103 |
| — | MCG CAPITAL CORP | 762,815 | $2.99M | 0.0% | $3.92 | $5.20 | — | COM | 58047P107 |
| CPA | COPA HOLDINGS SA | 20,942 | $2.986M | 0.0% | $142.58 * | $88.81 | +10.6% | CL A | P31076105 |
| HST | HOST HOTELS & RESORTS INC | 135,652 | $2.986M | 0.0% | $22.01 * | $11.97 | +12.5% | COM | 44107P104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 59,711 | $2.953M | 0.0% | $49.45 | $49.45 | — | COM | 89147L100 |
| — | THOMSON REUTERS CORP | 80,618 | $2.931M | 0.0% | $36.36 | $32.78 | — | COM | 884903105 |
| F | FORD MTR CO DEL | 169,582 | $2.924M | 0.0% | $17.24 * | $8.60 | +3.1% | COM PAR $0.01 | 345370860 |
| — | MFS HIGH YIELD MUN TR | 674,181 | $2.912M | 0.0% | $4.32 | $4.30 | — | SH BEN INT | 59318E102 |
| REGN | REGENERON PHARMACEUTICALS | 10,296 | $2.908M | 0.0% | $282.44 * | $245.30 | +20.2% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 32,410 | $2.886M | 0.0% | $89.05 * | $54.20 | +10.3% | COM | 693475105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 210,451 | $2.879M | 0.0% | $13.68 | $13.25 | — | COM SH BEN INT | 67070X101 |
| — | COMPANHIA PARANAENSE ENERG C | 187,744 | $2.874M | 0.0% | $15.31 | $14.41 | — | SPON ADR PFD | 20441B407 |
| GT | GOODYEAR TIRE & RUBR CO | 103,409 | $2.873M | 0.0% | $27.78 * | $23.91 | +9.2% | COM | 382550101 |
| NVO | NOVO-NORDISK A S | 62,066 | $2.867M | 0.0% | $46.19 | $61.55 | — | ADR | 670100205 |
| — | THL CR SR LN FD | 156,762 | $2.866M | 0.0% | $18.28 | $18.26 | — | COM | 87244R103 |
| — | DYNEX CAP INC | 323,690 | $2.865M | 0.0% | $8.85 | $9.14 | — | COM NEW | 26817Q506 |
| — | NGP CAP RES CO | 459,526 | $2.863M | 0.0% | $6.23 | $6.52 | — | COM | 62912R107 |
| LVS | LAS VEGAS SANDS CORP | 37,535 | $2.861M | 0.0% | $76.22 * | $52.97 | +2.4% | COM | 517834107 |
| — | YAHOO INC | 80,951 | $2.844M | 0.0% | $35.13 | $30.50 | — | COM | 984332106 |
| NTTYY | NIPPON TELEG & TEL CORP | 91,027 | $2.841M | 0.0% | $31.21 | $26.31 | — | SPONSORED ADR | 654624105 |
| — | GEO GROUP INC | 79,382 | $2.836M | 0.0% | $35.73 | $34.63 | — | COM | 36159R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,821 | $2.816M | 0.0% | $88.50 * | $85.59 | +12.4% | COM | 91307C102 |
| — | CHIMERA INVT CORP | 881,102 | $2.811M | 0.0% | $3.19 | $3.11 | — | COM | 16934Q109 |
| IT | GARTNER INC | 39,800 | $2.806M | 0.0% | $70.50 | $63.42 | +9.9% | COM | 366651107 |
| — | BLACKROCK FLOAT RATE OME STR | 191,150 | $2.8M | 0.0% | $14.65 | $15.48 | — | COM | 09255X100 |
| GWW | GRAINGER W W INC | 10,971 | $2.789M | 0.0% | $254.22 * | $206.69 | +2.3% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP | 30,148 | $2.783M | 0.0% | $92.31 * | $47.91 | +15.7% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 20,085 | $2.779M | 0.0% | $138.36 * | $128.26 | +5.4% | COM | 608190104 |
| TRGP | TARGA RES CORP | 19,867 | $2.773M | 0.0% | $139.58 * | $51.61 | +29.3% | COM | 87612G101 |
| EC | ECOPETROL S A | 76,240 | $2.748M | 0.0% | $36.04 | $40.27 | — | SPONSORED ADS | 279158109 |
| MAT | MATTEL INC | 70,330 | $2.741M | 0.0% | $38.97 | $42.97 | -9.7% | COM | 577081102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 235,830 | $2.738M | 0.0% | $11.61 | $11.00 | — | COM | 27828A100 |
| FITB | FIFTH THIRD BANCORP | 128,219 | $2.738M | 0.0% | $21.35 * | $13.78 | +3.6% | COM | 316773100 |
| TFX | TELEFLEX INC | 25,821 | $2.726M | 0.0% | $105.57 * | $79.71 | +21.5% | COM | 879369106 |
| MCO | MOODYS CORP | 31,071 | $2.724M | 0.0% | $87.67 * | $65.34 | +11.9% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 37,842 | $2.706M | 0.0% | $71.51 * | $55.00 | +5.0% | COM | 012653101 |
| AZO | AUTOZONE INC | 5,033 | $2.699M | 0.0% | $536.26 | $482.99 | +9.5% | COM | 053332102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 117,183 | $2.695M | 0.0% | $23.00 | $19.49 | — | COM UNIT LTDPT | 84130C100 |
| — | INVESCO CALIF VALUE MUN INC | 217,329 | $2.691M | 0.0% | $12.38 | $11.97 | — | COM | 46132H106 |
| GS | GOLDMAN SACHS GROUP INC | 16,010 | $2.681M | 0.0% | $167.46 * | $128.43 | +0.2% | COM | 38141G104 |
| HRB | BLOCK H & R INC | 79,542 | $2.666M | 0.0% | $33.52 * | $18.18 | +7.3% | COM | 093671105 |
| SCM | STELLUS CAP INVT CORP | 181,017 | $2.659M | 0.0% | $14.69 * | $14.59 | -4.5% | COM | 858568108 |
| — | NYMOX PHARMACEUTICAL CORP | 339,888 | $2.655M | 0.0% | $7.81 | $7.81 | — | COM | 67076P102 |
| — | SPX CORP | 24,505 | $2.651M | 0.0% | $108.18 | $101.85 | — | COM | 784635104 |
| SYK | STRYKER CORP | 31,414 | $2.649M | 0.0% | $84.33 * | $64.05 | +11.1% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 22,093 | $2.643M | 0.0% | $119.63 * | $62.64 | +59.0% | COM | 666807102 |
| — | REAVES UTIL INCOME FD | 88,165 | $2.641M | 0.0% | $29.96 | $25.31 | — | COM SH BEN INT | 756158101 |
| — | E M C CORP MASS | 100,048 | $2.635M | 0.0% | $26.34 | $25.01 | — | COM | 268648102 |
| — | CANTEL MEDICAL CORP | 71,863 | $2.632M | 0.0% | $36.63 | $33.03 | — | COM | 138098108 |
| — | WALGREEN CO | 35,365 | $2.622M | 0.0% | $74.14 | $59.77 | — | COM | 931422109 |
| DDD | 3-D SYS CORP DEL | 43,597 | $2.607M | 0.0% | $59.80 * | $60.47 | -15.1% | COM NEW | 88554D205 |
| — | BLACKROCK MUNIYIELD CALI QLT | 176,809 | $2.604M | 0.0% | $14.73 | $14.46 | — | COM | 09254N103 |
| AMT | AMERICAN TOWER CORP NEW | 28,812 | $2.593M | 0.0% | $90.00 * | $59.44 | +10.5% | COM | 03027X100 |
| MMM | 3M CO | 18,069 | $2.588M | 0.0% | $143.23 * | $70.99 | +14.2% | COM | 88579Y101 |
| — | ENSCO PLC | 46,094 | $2.561M | 0.0% | $55.56 | $55.96 | — | SHS CLASS A | G3157S106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,511 | $2.552M | 0.0% | $42.17 * | $38.02 | +6.8% | COM | 955306105 |
| — | LMP REAL ESTATE INCOME FD IN | 218,950 | $2.52M | 0.0% | $11.51 | $11.85 | — | COM | 50208C108 |
| — | PETROCHINA CO LTD | 20,027 | $2.514M | 0.0% | $125.53 | $112.98 | — | SPONSORED ADR | 71646E100 |
| LOW | LOWES COS INC | 52,337 | $2.511M | 0.0% | $47.98 * | $37.49 | +0.9% | COM | 548661107 |
| BRKR | BRUKER CORP | 103,398 | $2.509M | 0.0% | $24.27 * | $19.27 | +8.2% | COM | 116794108 |
| — | JARDEN CORP | 42,220 | $2.506M | 0.0% | $59.36 | $53.67 | — | COM | 471109108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,738 | $2.49M | 0.0% | $181.25 * | $116.50 | -3.6% | COM | 459200101 |
| — | DRESSER-RAND GROUP INC | 39,054 | $2.489M | 0.0% | $63.73 | $60.24 | — | COM | 261608103 |
| EQT | EQT CORP | 23,151 | $2.475M | 0.0% | $106.91 * | $46.56 | +13.0% | COM | 26884L109 |
| — | TC PIPELINES LP | 47,758 | $2.467M | 0.0% | $51.66 | $48.38 | — | UT COM LTD PRT | 87233Q108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 288,774 | $2.446M | 0.0% | $8.47 | $9.04 | — | SPONSORED ADR | 86562M209 |
| BMO | BANK MONTREAL QUE | 33,184 | $2.442M | 0.0% | $73.59 * | $38.15 | +14.2% | COM | 063671101 |
| — | NABORS INDUSTRIES LTD | 83,022 | $2.438M | 0.0% | $29.37 | $21.04 | — | SHS | G6359F103 |
| — | PRAXAIR INC | 18,317 | $2.433M | 0.0% | $132.83 | $127.48 | — | COM | 74005P104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 102,645 | $2.422M | 0.0% | $23.60 | $23.97 | — | SP ADR REP COM | 90400P101 |
| — | NUVEEN EQUITY PREM ADV FD | 181,793 | $2.416M | 0.0% | $13.29 | $12.34 | — | COM | 6706ET107 |
| — | DOW 30SM ENHANCED PREM & INC | 174,820 | $2.402M | 0.0% | $13.74 | $13.01 | — | COM | 260537105 |
| BAP | CREDICORP LTD | 15,421 | $2.398M | 0.0% | $155.50 * | $100.39 | +13.3% | COM | G2519Y108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 212,071 | $2.394M | 0.0% | $11.29 | $11.30 | — | COM | 09250B103 |
| RRC | RANGE RES CORP | 27,479 | $2.389M | 0.0% | $86.94 * | $81.12 | +10.3% | COM | 75281A109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,762 | $2.383M | 0.0% | $127.01 | $113.23 | — | SPON ADR SER B | 40051E202 |
| — | ATLAS PIPELINE PARTNERS LP | 69,161 | $2.379M | 0.0% | $34.40 | $36.67 | — | UNIT L P INT | 049392103 |
| MA | MASTERCARD INC | 32,338 | $2.376M | 0.0% | $73.47 * | $71.05 | -2.5% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,362 | $2.37M | 0.0% | $253.15 * | $219.21 | +9.7% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 22,974 | $2.367M | 0.0% | $103.03 * | $68.84 | +10.4% | COM | 655844108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 132,546 | $2.365M | 0.0% | $17.84 | $17.39 | — | COM | 56064K100 |
| — | HUANENG PWR INTL INC | 52,284 | $2.365M | 0.0% | $45.23 | $39.73 | — | SPON ADR H SHS | 443304100 |
| — | BLACKROCK MUNIC INCM INVST T | 168,899 | $2.36M | 0.0% | $13.97 | $13.54 | — | SH BEN INT | 09248H105 |
| — | MFA FINL INC | 287,195 | $2.358M | 0.0% | $8.21 | $7.71 | — | COM | 55272X102 |
| — | COMMONWEALTH REIT | 91,441 | $2.357M | 0.0% | $25.78 | $25.15 | — | CV PFD-E 7.25% | 203233606 |
| HUM | HUMANA INC | 18,449 | $2.356M | 0.0% | $127.70 * | $92.35 | +16.9% | COM | 444859102 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 168,152 | $2.349M | 0.0% | $13.97 | $13.55 | — | COM | 67069X104 |
| — | CIGNA CORPORATION | 25,524 | $2.347M | 0.0% | $91.95 | $81.03 | — | COM | 125509109 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,053 | $2.346M | 0.0% | $58.57 | $52.25 | — | COM | 26138E109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 168,803 | $2.343M | 0.0% | $13.88 | $14.09 | — | COM | 09254P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,616 | $2.33M | 0.0% | $46.96 * | $22.14 | +52.2% | COM | 83088M102 |
| — | ATHENAHEALTH INC | 18,524 | $2.318M | 0.0% | $125.13 | $106.74 | — | COM | 04685W103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 174,899 | $2.317M | 0.0% | $13.25 | $13.81 | — | COM | 09254C107 |
| DOV | DOVER CORP | 25,479 | $2.317M | 0.0% | $90.94 * | $49.81 | +14.0% | COM | 260003108 |
| — | BARD C R INC | 16,175 | $2.313M | 0.0% | $143.00 | $130.04 | — | COM | 067383109 |
| — | WESTAR ENERGY INC | 59,966 | $2.29M | 0.0% | $38.19 | $33.01 | — | COM | 95709T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,164 | $2.289M | 0.0% | $90.96 * | $22.22 | +14.5% | COM | 136069101 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,774 | $2.276M | 0.0% | $115.10 | $102.25 | — | COM | 297425100 |
| TKR | TIMKEN CO | 33,551 | $2.276M | 0.0% | $67.84 * | $40.90 | +10.8% | COM | 887389104 |
| COF | CAPITAL ONE FINL CORP | 27,520 | $2.273M | 0.0% | $82.59 * | $59.60 | +5.8% | COM | 14040H105 |
| — | CHINA PETE & CHEM CORP | 23,703 | $2.252M | 0.0% | $95.01 | $85.21 | — | SPON ADR H SHS | 16941R108 |
| — | WESTERN ASST MN PRT FD INC | 152,284 | $2.243M | 0.0% | $14.73 | $14.28 | — | COM | 95766P108 |
| DHI | D R HORTON INC | 91,116 | $2.24M | 0.0% | $24.58 * | $18.56 | +8.4% | COM | 23331A109 |
| ARW | ARROW ELECTRS INC | 37,036 | $2.237M | 0.0% | $60.40 * | $47.42 | +22.8% | COM | 042735100 |
| — | NUVEEN SELECT TAX FREE INCM | 162,957 | $2.229M | 0.0% | $13.68 | $12.54 | — | SH BEN INT | 67063C106 |
| ETN | EATON CORP PLC | 28,856 | $2.227M | 0.0% | $77.18 * | $48.79 | +15.3% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 232,641 | $2.22M | 0.0% | $9.54 * | $5.83 | +3.2% | COM | 446150104 |
| — | JACOBS ENGR GROUP INC DEL | 41,590 | $2.216M | 0.0% | $53.28 | $60.76 | — | COM | 469814107 |
| — | CHINA MOBILE LIMITED | 45,489 | $2.211M | 0.0% | $48.61 | $52.36 | — | SPONSORED ADR | 16941M109 |
| — | WESTERN ASSET INTM MUNI FD I | 226,165 | $2.207M | 0.0% | $9.76 | $9.15 | — | COM | 958435109 |
| MTX | MINERALS TECHNOLOGIES INC | 33,459 | $2.195M | 0.0% | $65.60 * | $43.66 | +36.6% | COM | 603158106 |
| BALL | BALL CORP | 35,013 | $2.195M | 0.0% | $62.69 * | $21.10 | +23.4% | COM | 058498106 |
| — | EXPRESS SCRIPTS HLDG CO | 31,534 | $2.186M | 0.0% | $69.32 | $63.36 | — | COM | 30219G108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 160,271 | $2.184M | 0.0% | $13.63 | $13.03 | — | COM | 670651108 |
| PHM | PULTE GROUP INC | 107,860 | $2.175M | 0.0% | $20.17 * | $16.09 | +3.0% | COM | 745867101 |
| — | FEDERATED PREM INTR MUN INC | 164,824 | $2.172M | 0.0% | $13.18 | $12.35 | — | COM | 31423M105 |
| — | AMERN STRATEGIC INCOME PTFL | 246,838 | $2.167M | 0.0% | $8.78 | $8.19 | — | COM | 030099105 |
| CFR | CULLEN FROST BANKERS INC | 27,218 | $2.162M | 0.0% | $79.43 * | $51.47 | +6.4% | COM | 229899109 |
| — | MFS MUN INCOME TR | 326,187 | $2.153M | 0.0% | $6.60 | $6.34 | — | SH BEN INT | 552738106 |
| CTRA | CABOT OIL & GAS CORP | 62,997 | $2.151M | 0.0% | $34.14 * | $25.89 | +0.2% | COM | 127097103 |
| — | BOARDWALK PIPELINE PARTNERS | 116,204 | $2.15M | 0.0% | $18.50 | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | LIBERTY PPTY TR | 56,369 | $2.138M | 0.0% | $37.93 | $36.96 | — | SH BEN INT | 531172104 |
| — | HOSPITALITY PPTYS TR | 70,001 | $2.128M | 0.0% | $30.40 | $26.45 | — | COM SH BEN INT | 44106M102 |
| — | EATON VANCE SR INCOME TR | 312,143 | $2.126M | 0.0% | $6.81 | $7.52 | — | SH BEN INT | 27826S103 |
| — | NATIONAL OILWELL VARCO INC | 25,797 | $2.125M | 0.0% | $82.37 | $70.12 | — | COM | 637071101 |
| CHD | CHURCH & DWIGHT INC | 30,326 | $2.122M | 0.0% | $69.97 * | $27.44 | +7.0% | COM | 171340102 |
| — | TEXAS INDS INC | 22,850 | $2.11M | 0.0% | $92.34 | $91.39 | — | COM | 882491103 |
| WMT | WAL-MART STORES INC | 28,108 | $2.11M | 0.0% | $75.07 * | $20.05 | +2.4% | COM | 931142103 |
| — | SOVRAN SELF STORAGE INC | 27,073 | $2.091M | 0.0% | $77.24 | $75.07 | — | COM | 84610H108 |
| AGCO | AGCO CORP | 36,931 | $2.076M | 0.0% | $56.21 * | $44.14 | -1.3% | COM | 001084102 |
| — | NATIONAL GRID PLC | 27,816 | $2.069M | 0.0% | $74.38 | $57.33 | — | SPON ADR NEW | 636274300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,611 | $2.06M | 0.0% | $50.73 * | $26.55 | +6.1% | COM | 754730109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 115,966 | $2.056M | 0.0% | $17.73 | $19.51 | — | COM SHS BN INT | 09257D102 |
| — | PALL CORP | 24,071 | $2.055M | 0.0% | $85.37 | $83.07 | — | COM | 696429307 |
| — | ZILLOW INC | 14,364 | $2.053M | 0.0% | $142.93 | $115.98 | — | CL A | 98954A107 |
| — | HARRIS CORP DEL | 26,957 | $2.042M | 0.0% | $75.75 | $51.97 | — | COM | 413875105 |
| — | ACE LTD | 19,628 | $2.035M | 0.0% | $103.68 | $96.84 | — | SHS | H0023R105 |
| CSL | CARLISLE COS INC | 23,478 | $2.034M | 0.0% | $86.63 * | $70.02 | +2.6% | COM | 142339100 |
| — | DSW INC | 72,627 | $2.029M | 0.0% | $27.94 | $57.34 | — | CL A | 23334L102 |
| ORCL | ORACLE CORP | 49,802 | $2.018M | 0.0% | $40.52 * | $28.01 | +23.8% | COM | 68389X105 |
| — | COVANCE INC | 23,476 | $2.009M | 0.0% | $85.58 | $90.29 | — | COM | 222816100 |
| TECK | TECK RESOURCES LTD | 87,892 | $2.007M | 0.0% | $22.83 | $23.45 | -4.4% | CL B | 878742204 |
| RGA | REINSURANCE GROUP AMER INC | 25,299 | $1.996M | 0.0% | $78.90 | $73.11 | +6.6% | COM NEW | 759351604 |
| — | AIRGAS INC | 18,280 | $1.991M | 0.0% | $108.92 | $109.15 | — | COM | 009363102 |
| PPG | PPG INDS INC | 9,468 | $1.99M | 0.0% | $210.18 * | $69.47 | +16.5% | COM | 693506107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,767 | $1.987M | 0.0% | $39.93 * | $30.60 | -4.8% | COM | 34964C106 |
| — | DDR CORP | 112,615 | $1.985M | 0.0% | $17.63 | $15.98 | — | COM | 23317H102 |
| — | BLACKROCK MUNIYIELD INVST FD | 133,165 | $1.956M | 0.0% | $14.69 | $14.52 | — | COM | 09254R104 |
| MTRX | MATRIX SVC CO | 59,446 | $1.949M | 0.0% | $32.79 | $21.54 | +53.3% | COM | 576853105 |
| BHP | BHP BILLITON LTD | 28,431 | $1.946M | 0.0% | $68.45 | $60.98 | — | SPONSORED ADR | 088606108 |
| — | EATON VANCE MUN BD FD | 156,018 | $1.939M | 0.0% | $12.43 | $11.98 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 128,267 | $1.938M | 0.0% | $15.11 | $15.05 | — | COM | 09254M105 |
| NNN | NATIONAL RETAIL PPTYS INC | 51,938 | $1.932M | 0.0% | $37.20 | $34.40 | — | COM | 637417106 |
| — | NIELSEN N V | 39,822 | $1.928M | 0.0% | $48.42 | $45.11 | — | COM | N63218106 |
| IP | INTL PAPER CO | 37,921 | $1.914M | 0.0% | $50.47 * | $26.10 | +3.6% | COM | 460146103 |
| LEA | LEAR CORP | 21,434 | $1.914M | 0.0% | $89.30 * | $67.75 | +4.2% | COM NEW | 521865204 |
| — | KANSAS CITY SOUTHERN | 17,405 | $1.871M | 0.0% | $107.50 | $105.58 | — | COM NEW | 485170302 |
| FLR | FLUOR CORP NEW | 23,847 | $1.834M | 0.0% | $76.91 * | $64.72 | +4.9% | COM | 343412102 |
| — | EATON VANCE CA MUNI INCOME T | 147,190 | $1.833M | 0.0% | $12.45 | $12.27 | — | SH BEN INT | 27826F101 |
| MAC | MACERICH CO | 27,422 | $1.83M | 0.0% | $66.73 | $60.97 | — | COM | 554382101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,494 | $1.824M | 0.0% | $104.26 * | $67.76 | +10.4% | COM | 459506101 |
| ROP | ROPER INDS INC NEW | 12,282 | $1.794M | 0.0% | $146.07 * | $114.92 | +13.2% | COM | 776696106 |
| — | DUN & BRADSTREET CORP DEL NE | 16,247 | $1.79M | 0.0% | $110.17 | $112.55 | — | COM | 26483E100 |
| WCC | WESCO INTL INC | 20,717 | $1.79M | 0.0% | $86.40 | $82.45 | +2.9% | COM | 95082P105 |
| — | NUVEEN NJ INVT QUALITY MUN F | 130,159 | $1.787M | 0.0% | $13.73 | $13.67 | — | COM | 670971100 |
| — | LEHIGH GAS PARTNERS LP | 66,458 | $1.786M | 0.0% | $26.87 | $27.58 | — | UT LTD PTN INT | 524814100 |
| SU | SUNCOR ENERGY INC NEW | 41,871 | $1.785M | 0.0% | $42.63 * | $21.39 | +21.6% | COM | 867224107 |
| — | CYTEC INDS INC | 16,931 | $1.785M | 0.0% | $105.43 | $96.34 | — | COM | 232820100 |
| UAA | UNDER ARMOUR INC | 29,658 | $1.765M | 0.0% | $59.51 * | $21.16 | +24.1% | CL A | 904311107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 121,689 | $1.746M | 0.0% | $14.35 | $14.33 | — | COM | 09254X101 |
| — | ENERSIS S A | 103,435 | $1.743M | 0.0% | $16.85 | $16.08 | — | SPONSORED ADR | 29274F104 |
| — | CTC MEDIA INC | 158,026 | $1.74M | 0.0% | $11.01 | $11.37 | — | COM | 12642X106 |
| PRU | PRUDENTIAL FINL INC | 19,568 | $1.737M | 0.0% | $88.77 * | $39.44 | +30.2% | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 24,252 | $1.735M | 0.0% | $71.54 * | $41.42 | +3.7% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,698 | $1.72M | 0.0% | $79.27 * | $47.16 | +12.1% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,607 | $1.716M | 0.0% | $67.01 | $65.93 | -0.3% | ORD | M22465104 |
| RMD | RESMED INC | 33,859 | $1.715M | 0.0% | $50.65 * | $40.40 | +5.5% | COM | 761152107 |
| — | STERICYCLE INC | 14,422 | $1.708M | 0.0% | $118.43 | $111.84 | — | COM | 858912108 |
| SNA | SNAP ON INC | 14,417 | $1.708M | 0.0% | $118.47 * | $72.03 | +23.6% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 32,885 | $1.704M | 0.0% | $51.82 * | $35.20 | +15.0% | COM | 571748102 |
| — | SANDISK CORP | 16,313 | $1.704M | 0.0% | $104.46 | $79.98 | — | COM | 80004C101 |
| IBN | ICICI BK LTD | 34,110 | $1.702M | 0.0% | $49.90 | $36.65 | — | ADR | 45104G104 |
| ED | CONSOLIDATED EDISON INC | 29,444 | $1.7M | 0.0% | $57.74 * | $36.92 | -1.3% | COM | 209115104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,075 | $1.7M | 0.0% | $99.56 * | $59.92 | -1.4% | COM | 22410J106 |
| GLW | CORNING INC | 76,623 | $1.682M | 0.0% | $21.95 * | $13.13 | +19.3% | COM | 219350105 |
| — | DELEK US HLDGS INC | 59,598 | $1.682M | 0.0% | $28.22 | $32.31 | — | COM | 246647101 |
| STWD | STARWOOD PPTY TR INC | 70,662 | $1.68M | 0.0% | $23.78 | $24.17 | — | COM | 85571B105 |
| — | INVESCO MUN TR | 133,708 | $1.674M | 0.0% | $12.52 | $12.41 | — | COM | 46131J103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 113,447 | $1.663M | 0.0% | $14.66 | $14.28 | — | COM | 67062P108 |
| — | INVESCO QUALITY MUNI INC TRS | 135,152 | $1.66M | 0.0% | $12.28 | $12.12 | — | COM | 46133G107 |
| FAST | FASTENAL CO | 33,502 | $1.658M | 0.0% | $49.49 * | $8.77 | +3.9% | COM | 311900104 |
| — | AGRIUM INC | 17,984 | $1.648M | 0.0% | $91.64 | $89.91 | — | COM | 008916108 |
| — | FRANKLIN UNVL TR | 217,858 | $1.638M | 0.0% | $7.52 | $6.99 | — | SH BEN INT | 355145103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 90,873 | $1.623M | 0.0% | $17.86 | $17.38 | — | COM | 92829B101 |
| CAT | CATERPILLAR INC DEL | 14,864 | $1.615M | 0.0% | $108.65 * | $61.57 | +26.7% | COM | 149123101 |
| — | LAM RESEARCH CORP | 23,671 | $1.6M | 0.0% | $67.59 | $54.60 | — | COM | 512807108 |
| — | AETNA INC NEW | 19,666 | $1.595M | 0.0% | $81.10 | $69.67 | — | COM | 00817Y108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 76,290 | $1.586M | 0.0% | $20.79 | $20.79 | — | COM SHS | 38147W103 |
| HON | HONEYWELL INTL INC | 17,063 | $1.586M | 0.0% | $92.95 * | $54.90 | +19.7% | COM | 438516106 |
| — | DTF TAX-FREE INCOME INC | 96,554 | $1.574M | 0.0% | $16.30 | $15.77 | — | COM | 23334J107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,541 | $1.572M | 0.0% | $40.79 * | $21.70 | +18.8% | COM | 744573106 |
| — | CBL & ASSOC PPTYS INC | 82,256 | $1.563M | 0.0% | $19.00 | $21.01 | — | COM | 124830100 |
| MEOH | METHANEX CORP | 25,297 | $1.563M | 0.0% | $61.79 | $49.74 | +23.4% | COM | 59151K108 |
| PBF | PBF ENERGY INC | 58,045 | $1.547M | 0.0% | $26.65 * | $29.58 | 0.0% | CL A | 69318G106 |
| — | KRAFT FOODS GROUP INC | 25,775 | $1.545M | 0.0% | $59.94 | $55.28 | — | COM | 50076Q106 |
| — | EL PASO PIPELINE PARTNERS L | 42,463 | $1.538M | 0.0% | $36.22 | $36.22 | — | COM UNIT LPI | 283702108 |
| — | WEST CORP | 57,333 | $1.537M | 0.0% | $26.81 | $25.79 | — | COM | 952355204 |
| — | BEMIS INC | 37,621 | $1.53M | 0.0% | $40.67 | $39.55 | — | COM | 081437105 |
| — | ROYCE VALUE TR INC | 95,145 | $1.522M | 0.0% | $16.00 | $16.00 | — | COM | 780910105 |
| — | ROCKWOOD HLDGS INC | 19,973 | $1.518M | 0.0% | $76.00 | $73.76 | — | COM | 774415103 |
| SJM | SMUCKER J M CO | 14,210 | $1.514M | 0.0% | $106.54 * | $73.36 | -2.6% | COM NEW | 832696405 |
| TTC | TORO CO | 23,788 | $1.513M | 0.0% | $63.60 * | $23.89 | +33.5% | COM | 891092108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 106,879 | $1.513M | 0.0% | $14.16 | $13.86 | — | COM | 67071L106 |
| — | CARRIZO OIL & GAS INC | 21,812 | $1.511M | 0.0% | $69.27 | $52.98 | — | COM | 144577103 |
| EL | LAUDER ESTEE COS INC | 20,321 | $1.509M | 0.0% | $74.26 * | $58.37 | +8.6% | CL A | 518439104 |
| BDN | BRANDYWINE RLTY TR | 96,268 | $1.502M | 0.0% | $15.60 | $13.73 | — | SH BEN INT NEW | 105368203 |
| UGI | UGI CORP NEW | 29,704 | $1.5M | 0.0% | $50.50 * | $26.53 | +19.2% | COM | 902681105 |
| AAP | ADVANCE AUTO PARTS INC | 11,102 | $1.498M | 0.0% | $134.93 * | $100.43 | +7.7% | COM | 00751Y106 |
| — | TWENTY FIRST CENTY FOX INC | 42,515 | $1.494M | 0.0% | $35.14 | $34.52 | — | CL A | 90130A101 |
| — | WESTERN ASSET GLB HI INCOME | 115,893 | $1.489M | 0.0% | $12.85 | $12.44 | — | COM | 95766B109 |
| HSY | HERSHEY CO | 15,283 | $1.488M | 0.0% | $97.36 * | $73.87 | +0.7% | COM | 427866108 |
| DE | DEERE & CO | 16,396 | $1.485M | 0.0% | $90.57 * | $70.83 | +4.6% | COM | 244199105 |
| — | TELEFONICA BRASIL SA | 72,136 | $1.48M | 0.0% | $20.52 | $21.58 | — | SPONSORED ADR | 87936R106 |
| — | INVESCO MUN OPPORTUNITY TR | 117,012 | $1.474M | 0.0% | $12.60 | $12.62 | — | COM | 46132C107 |
| — | CROWN CASTLE INTL CORP | 19,830 | $1.473M | 0.0% | $74.28 | $72.97 | — | COM | 228227104 |
| OMC | OMNICOM GROUP INC | 20,657 | $1.471M | 0.0% | $71.21 * | $42.90 | +10.4% | COM | 681919106 |
| BIO | BIO RAD LABS INC | 12,277 | $1.47M | 0.0% | $119.74 | $120.85 | +1.0% | CL A | 090572207 |
| — | INVESCO ADVANTAGE MUNICIPAL | 129,440 | $1.469M | 0.0% | $11.35 | $11.38 | — | SH BEN INT | 46132E103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 100,569 | $1.468M | 0.0% | $14.60 | $14.46 | — | COM | 09253X102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,291 | $1.465M | 0.0% | $75.94 | $93.96 | — | COM | 55003T107 |
| — | NUVEEN QUALITY MUN FD INC | 111,467 | $1.461M | 0.0% | $13.11 | $12.98 | — | COM | 67062N103 |
| — | B/E AEROSPACE INC | 15,792 | $1.461M | 0.0% | $92.52 | $67.51 | — | COM | 073302101 |
| — | STATOIL ASA | 47,348 | $1.46M | 0.0% | $30.84 | $20.87 | — | SPONSORED ADR | 85771P102 |
| CNI | CANADIAN NATL RY CO | 22,389 | $1.456M | 0.0% | $65.03 * | $47.00 | +2.7% | COM | 136375102 |
| — | OASIS PETE INC NEW | 26,014 | $1.454M | 0.0% | $55.89 | $47.86 | — | COM | 674215108 |
| — | INVESCO TR INVT GRADE MUNS | 111,467 | $1.452M | 0.0% | $13.03 | $13.11 | — | COM | 46131M106 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 113,423 | $1.451M | 0.0% | $12.79 | $12.19 | — | COM SH BEN INT | 67070Y109 |
| SEE | SEALED AIR CORP NEW | 42,430 | $1.45M | 0.0% | $34.17 * | $22.49 | +21.5% | COM | 81211K100 |
| SMG | SCOTTS MIRACLE GRO CO | 25,456 | $1.448M | 0.0% | $56.88 * | $36.26 | +9.6% | CL A | 810186106 |
| NJR | NEW JERSEY RES | 25,340 | $1.448M | 0.0% | $57.14 * | $16.01 | +10.7% | COM | 646025106 |
| UNH | UNITEDHEALTH GROUP INC | 17,706 | $1.447M | 0.0% | $81.72 * | $51.70 | +26.1% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 14,991 | $1.444M | 0.0% | $96.32 * | $9.07 | +17.7% | CL A | 032095101 |
| NFG | NATIONAL FUEL GAS CO N J | 18,299 | $1.433M | 0.0% | $78.31 * | $71.63 | +2.9% | COM | 636180101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 100,034 | $1.432M | 0.0% | $14.32 | $14.14 | — | COM | 09254L107 |
| — | ATWOOD OCEANICS INC | 27,092 | $1.422M | 0.0% | $52.49 | $52.70 | — | COM | 050095108 |
| — | CUBIST PHARMACEUTICALS INC | 20,331 | $1.42M | 0.0% | $69.84 | $59.32 | — | COM | 229678107 |
| ISRG | INTUITIVE SURGICAL INC | 3,440 | $1.417M | 0.0% | $411.92 * | $47.02 | -6.2% | COM NEW | 46120E602 |
| — | ALLIANZGI NFJ DIVID INT & PR | 75,031 | $1.411M | 0.0% | $18.81 | $16.85 | — | COM | 01883A107 |
| — | PEABODY ENERGY CORP | 86,037 | $1.407M | 0.0% | $16.35 | $14.92 | — | COM | 704549104 |
| — | TCP CAP CORP | 76,964 | $1.402M | 0.0% | $18.22 | $18.22 | — | COM | 87238Q103 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 69,816 | $1.398M | 0.0% | $20.02 | $20.02 | — | COM SH BEN INT | 40167M106 |
| — | NEW MEDIA INVT GROUP INC | 98,761 | $1.394M | 0.0% | $14.11 | $15.02 | — | COM | 64704V106 |
| ABT | ABBOTT LABS | 33,709 | $1.379M | 0.0% | $40.91 * | $28.85 | +9.2% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 24,578 | $1.377M | 0.0% | $56.03 * | $42.59 | +22.1% | COM | 016255101 |
| — | BROOKFIELD TOTAL RETURN FD I | 54,326 | $1.368M | 0.0% | $25.18 | $25.18 | — | COM | 11283U108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 100,699 | $1.367M | 0.0% | $13.58 | $13.49 | — | COM | 67069Y102 |
| — | BARRICK GOLD CORP | 74,671 | $1.366M | 0.0% | $18.29 | $16.31 | — | COM | 067901108 |
| CRL | CHARLES RIV LABS INTL INC | 25,379 | $1.358M | 0.0% | $53.51 * | $51.08 | +7.4% | COM | 159864107 |
| — | GUANGSHEN RY LTD | 72,754 | $1.355M | 0.0% | $18.62 | $20.35 | — | SPONSORED ADR | 40065W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,770 | $1.353M | 0.0% | $35.82 * | $25.89 | +6.5% | COM | 416515104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 155,898 | $1.353M | 0.0% | $8.68 | $8.42 | — | COM | 67072W101 |
| AME | AMETEK INC NEW | 25,818 | $1.35M | 0.0% | $52.29 * | $38.40 | +26.5% | COM | 031100100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,405 | $1.35M | 0.0% | $41.66 | $40.39 | — | SPONSORED ADR | 715684106 |
| — | MVC CAPITAL INC | 103,768 | $1.344M | 0.0% | $12.95 | $12.86 | — | COM | 553829102 |
| — | NUVEEN NJ PREM INCOME MUN FD | 94,725 | $1.339M | 0.0% | $14.14 | $14.17 | — | COM | 67101N106 |
| MPC | MARATHON PETE CORP | 17,136 | $1.338M | 0.0% | $78.08 * | $28.33 | +10.0% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,341 | $1.338M | 0.0% | $44.10 * | $25.58 | +23.6% | COM | 039483102 |
| INTU | INTUIT | 16,602 | $1.337M | 0.0% | $80.53 * | $68.16 | +2.9% | COM | 461202103 |
| — | DRIL-QUIP INC | 12,188 | $1.331M | 0.0% | $109.21 | $97.71 | — | COM | 262037104 |
| — | TENNECO INC | 20,068 | $1.318M | 0.0% | $65.68 | $61.41 | — | COM | 880349105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,916 | $1.318M | 0.0% | $94.71 * | $73.65 | -4.8% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 9,851 | $1.316M | 0.0% | $133.59 * | $44.22 | +43.8% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 17,031 | $1.314M | 0.0% | $77.15 * | $70.11 | +0.1% | COM | 91879Q109 |
| — | WGL HLDGS INC | 30,440 | $1.312M | 0.0% | $43.10 | $42.63 | — | COM | 92924F106 |
| SBUX | STARBUCKS CORP | 16,788 | $1.299M | 0.0% | $77.38 * | $26.13 | +10.5% | COM | 855244109 |
| BNS | BANK N S HALIFAX | 19,427 | $1.294M | 0.0% | $66.61 * | $30.35 | +14.6% | COM | 064149107 |
| — | BLACKROCK CR ALLCTN INC TR | 94,129 | $1.294M | 0.0% | $13.75 | $12.98 | — | COM | 092508100 |
| — | AVAGO TECHNOLOGIES LTD | 17,897 | $1.29M | 0.0% | $72.08 | $66.76 | — | SHS | Y0486S104 |
| — | LRR ENERGY LP | 72,232 | $1.289M | 0.0% | $17.85 | $14.72 | — | COM | 50214A104 |
| — | QUESTAR CORP | 51,832 | $1.285M | 0.0% | $24.79 | $23.88 | — | COM | 748356102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 85,938 | $1.281M | 0.0% | $14.91 | $14.61 | — | COM | 67074M101 |
| — | INVESTORS REAL ESTATE TR | 138,392 | $1.275M | 0.0% | $9.21 | $8.59 | — | SH BEN INT | 461730103 |
| CMS | CMS ENERGY CORP | 40,778 | $1.271M | 0.0% | $31.17 * | $19.02 | +10.3% | COM | 125896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.266M | 0.0% | $126.60 | $110.02 | +15.0% | CL B NEW | 084670702 |
| BEN | FRANKLIN RES INC | 21,873 | $1.265M | 0.0% | $57.83 * | $29.97 | +9.3% | COM | 354613101 |
| REG | REGENCY CTRS CORP | 22,635 | $1.26M | 0.0% | $55.67 * | $31.68 | +8.9% | COM | 758849103 |
| MLCO | MELCO CROWN ENTMT LTD | 35,224 | $1.258M | 0.0% | $35.71 | $30.28 | — | ADR | 585464100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 66,862 | $1.25M | 0.0% | $18.70 | $18.32 | — | COM | 95790C107 |
| — | PENNSYLVANIA RL ESTATE INVT | 66,278 | $1.247M | 0.0% | $18.81 | $18.83 | — | SH BEN INT | 709102107 |
| STLD | STEEL DYNAMICS INC | 69,359 | $1.245M | 0.0% | $17.95 * | $11.62 | +20.4% | COM | 858119100 |
| HUN | HUNTSMAN CORP | 44,286 | $1.244M | 0.0% | $28.09 * | $24.03 | +9.0% | COM | 447011107 |
| MDLZ | MONDELEZ INTL INC | 33,044 | $1.243M | 0.0% | $37.62 * | $23.18 | +22.1% | CL A | 609207105 |
| — | LACLEDE GROUP INC | 25,459 | $1.236M | 0.0% | $48.55 | $45.98 | — | COM | 505597104 |
| — | COHEN & STEERS QUALITY RLTY | 109,771 | $1.235M | 0.0% | $11.25 | $11.23 | — | COM | 19247L106 |
| — | DELAWARE INVT NAT MUNI INC F | 95,303 | $1.235M | 0.0% | $12.96 | $12.37 | — | SH BEN INT | 24610T108 |
| — | PEOPLES UNITED FINANCIAL INC | 81,312 | $1.234M | 0.0% | $15.18 | $14.97 | — | COM | 712704105 |
| IMO | IMPERIAL OIL LTD | 23,285 | $1.225M | 0.0% | $52.61 * | $33.96 | +12.8% | COM NEW | 453038408 |
| — | BLACKROCK STRATEGIC MUN TR | 90,490 | $1.223M | 0.0% | $13.52 | $13.07 | — | COM | 09248T109 |
| — | EATON VANCE TAX MNGED BUY WR | 76,493 | $1.222M | 0.0% | $15.98 | $14.51 | — | COM | 27828X100 |
| NTES | NETEASE INC | 15,490 | $1.214M | 0.0% | $78.37 | $69.09 | — | SPONSORED ADR | 64110W102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 79,562 | $1.211M | 0.0% | $15.22 | $14.98 | — | COM | 09253P109 |
| — | BLACKROCK MUNIENHANCED FD IN | 108,148 | $1.209M | 0.0% | $11.18 | $11.48 | — | COM | 09253Y100 |
| — | VIACOM INC NEW | 13,860 | $1.202M | 0.0% | $86.72 | $85.88 | — | CL A | 92553P102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 73,739 | $1.197M | 0.0% | $16.23 | $16.74 | — | COM | 09253N104 |
| DIN | DINEEQUITY INC | 15,040 | $1.196M | 0.0% | $79.52 * | $48.04 | 0.0% | COM | 254423106 |
| — | VECTREN CORP | 28,126 | $1.195M | 0.0% | $42.49 | $35.29 | — | COM | 92240G101 |
| STT | STATE STR CORP | 17,748 | $1.194M | 0.0% | $67.28 * | $48.99 | -2.2% | COM | 857477103 |
| — | ITT CORP NEW | 24,798 | $1.193M | 0.0% | $48.11 | $34.53 | — | COM NEW | 450911201 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,255 | $1.192M | 0.0% | $36.96 | $30.35 | +23.2% | COM | 896239100 |
| — | DREYFUS MUN INCOME INC | 127,090 | $1.184M | 0.0% | $9.32 | $9.35 | — | COM | 26201R102 |
| PSA | PUBLIC STORAGE | 6,896 | $1.182M | 0.0% | $171.40 * | $97.21 | +12.4% | COM | 74460D109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 92,130 | $1.178M | 0.0% | $12.79 | $12.95 | — | COM | 09254G108 |
| C | CITIGROUP INC | 24,989 | $1.177M | 0.0% | $47.10 * | $35.80 | -1.1% | COM NEW | 172967424 |
| — | WELLPOINT INC | 10,933 | $1.177M | 0.0% | $107.66 | $90.58 | — | COM | 94973V107 |
| UMC | UNITED MICROELECTRONICS CORP | 486,980 | $1.174M | 0.0% | $2.41 | $2.33 | — | SPON ADR NEW | 910873405 |
| PCG | PG&E CORP | 24,326 | $1.168M | 0.0% | $48.01 * | $38.07 | +4.7% | COM | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 20,190 | $1.16M | 0.0% | $57.45 * | $35.86 | +1.7% | COM | 00846U101 |
| HAS | HASBRO INC | 21,758 | $1.154M | 0.0% | $53.04 * | $32.77 | +13.0% | COM | 418056107 |
| ACN | ACCENTURE PLC IRELAND | 14,259 | $1.153M | 0.0% | $80.86 * | $63.96 | +3.4% | SHS CLASS A | G1151C101 |
| MFIN | MEDALLION FINL CORP | 92,415 | $1.151M | 0.0% | $12.45 * | $8.89 | -3.0% | COM | 583928106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,695 | $1.151M | 0.0% | $84.05 | $64.30 | — | COM UNIT RP LP | 559080106 |
| EGP | EASTGROUP PPTY INC | 17,848 | $1.146M | 0.0% | $64.21 | $56.50 | — | COM | 277276101 |
| — | NUVEEN CALIF MUNICPAL VALU F | 70,721 | $1.141M | 0.0% | $16.13 | $15.58 | — | COM | 6706EB106 |
| — | SILICONWARE PRECISION INDS L | 138,001 | $1.133M | 0.0% | $8.21 | $6.74 | — | SPONSD ADR SPL | 827084864 |
| INGR | INGREDION INC | 14,969 | $1.124M | 0.0% | $75.09 * | $70.21 | +3.6% | COM | 457187102 |
| RIO | RIO TINTO PLC | 20,651 | $1.121M | 0.0% | $54.28 | $43.32 | — | SPONSORED ADR | 767204100 |
| VRSN | VERISIGN INC | 22,843 | $1.115M | 0.0% | $48.81 | $51.26 | -3.6% | COM | 92343E102 |
| — | EATON VANCE CALIF MUN BD FD | 90,829 | $1.115M | 0.0% | $12.28 | $11.64 | — | COM | 27828C106 |
| — | CBS CORP NEW | 17,927 | $1.114M | 0.0% | $62.14 | $56.95 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 16,250 | $1.114M | 0.0% | $68.55 * | $47.94 | +3.6% | COM | 14149Y108 |
| KWR | QUAKER CHEM CORP | 14,410 | $1.107M | 0.0% | $76.82 | $67.14 | +13.2% | COM | 747316107 |
| JLL | JONES LANG LASALLE INC | 8,731 | $1.104M | 0.0% | $126.45 * | $93.78 | +24.6% | COM | 48020Q107 |
| — | BLACKROCK MUNIYIELD N J FD I | 73,475 | $1.098M | 0.0% | $14.94 | $14.70 | — | COM | 09254Y109 |
| SM | SM ENERGY CO | 12,888 | $1.084M | 0.0% | $84.11 * | $66.42 | +2.6% | COM | 78454L100 |
| — | PACHOLDER HIGH YIELD FD INC | 119,601 | $1.073M | 0.0% | $8.97 | $8.60 | — | COM | 693742108 |
| CMC | COMMERCIAL METALS CO | 61,707 | $1.068M | 0.0% | $17.31 * | $11.15 | +29.6% | COM | 201723103 |
| EA | ELECTRONIC ARTS INC | 29,504 | $1.059M | 0.0% | $35.89 * | $22.66 | +39.3% | COM | 285512109 |
| — | COSAN LTD | 77,374 | $1.049M | 0.0% | $13.56 | $15.47 | — | SHS A | G25343107 |
| HSBC | HSBC HLDGS PLC | 20,647 | $1.049M | 0.0% | $50.81 | $52.86 | — | SPON ADR NEW | 404280406 |
| IEX | IDEX CORP | 12,932 | $1.044M | 0.0% | $80.73 * | $45.65 | +42.2% | COM | 45167R104 |
| — | AON PLC | 11,567 | $1.042M | 0.0% | $90.08 | $86.16 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 31,146 | $1.04M | 0.0% | $33.39 | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| BWA | BORGWARNER INC | 15,676 | $1.022M | 0.0% | $65.20 * | $35.82 | +29.8% | COM | 099724106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,017 | $1.019M | 0.0% | $78.28 | $66.36 | — | COM | 293792107 |
| SNPS | SYNOPSYS INC | 26,241 | $1.018M | 0.0% | $38.79 | $35.57 | +7.2% | COM | 871607107 |
| MANH | MANHATTAN ASSOCS INC | 29,576 | $1.018M | 0.0% | $34.42 * | $32.16 | +2.7% | COM | 562750109 |
| — | WRIGHT MED GROUP INC | 32,294 | $1.014M | 0.0% | $31.40 | $31.26 | — | COM | 98235T107 |
| — | NATUS MEDICAL INC DEL | 40,190 | $1.01M | 0.0% | $25.13 | $25.38 | — | COM | 639050103 |
| — | MOBILE TELESYSTEMS OJSC | 50,908 | $1.005M | 0.0% | $19.74 | $18.95 | — | SPONSORED ADR | 607409109 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 68,970 | $999K | 0.0% | $14.48 | $14.21 | — | COM | 09255A100 |
| BAC | BANK OF AMERICA CORPORATION | 64,928 | $998K | 0.0% | $15.37 * | $10.03 | +22.1% | COM | 060505104 |
| ABM | ABM INDS INC | 36,951 | $997K | 0.0% | $26.98 * | $21.63 | -1.0% | COM | 000957100 |
| VMI | VALMONT INDS INC | 6,551 | $996K | 0.0% | $152.04 | $146.40 | +5.1% | COM | 920253101 |
| WSO | WATSCO INC | 9,660 | $992K | 0.0% | $102.69 | $84.42 | +19.8% | COM | 942622200 |
| — | SCANA CORP NEW | 18,400 | $990K | 0.0% | $53.80 | $48.93 | — | COM | 80589M102 |
| — | HEWLETT PACKARD CO | 29,338 | $988K | 0.0% | $33.68 | $24.80 | — | COM | 428236103 |
| RYN | RAYONIER INC | 27,636 | $982K | 0.0% | $35.53 | $55.41 | — | COM | 754907103 |
| TX | TERNIUM SA | 35,175 | $982K | 0.0% | $27.92 | $23.78 | — | SPON ADR | 880890108 |
| — | EATON VANCE NJ MUNI INCOME T | 77,454 | $981K | 0.0% | $12.67 | $12.48 | — | SH BEN INT | 27826V106 |
| HWC | HANCOCK HLDG CO | 27,746 | $980K | 0.0% | $35.32 * | $33.56 | +2.9% | COM | 410120109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 65,628 | $980K | 0.0% | $14.93 | $11.85 | — | NY REGISTRY SH | 03938L104 |
| GME | GAMESTOP CORP NEW | 24,157 | $978K | 0.0% | $40.49 * | $7.12 | +0.1% | CL A | 36467W109 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,235 | $977K | 0.0% | $32.31 * | $26.98 | +12.8% | COM | 909907107 |
| BIDU | BAIDU INC | 5,225 | $976K | 0.0% | $186.79 | $126.92 | — | SPON ADR REP A | 056752108 |
| PFG | PRINCIPAL FINL GROUP INC | 19,315 | $975K | 0.0% | $50.48 * | $28.29 | +9.4% | COM | 74251V102 |
| — | AGL RES INC | 17,574 | $967K | 0.0% | $55.02 | $43.07 | — | COM | 001204106 |
| OFS | OFS CAP CORP | 74,395 | $967K | 0.0% | $13.00 * | $12.66 | 0.0% | COM | 67103B100 |
| SYNA | SYNAPTICS INC | 10,663 | $966K | 0.0% | $90.59 * | $53.34 | +27.0% | COM | 87157D109 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,451 | $961K | 0.0% | $71.44 * | $64.03 | +5.9% | COM | 780087102 |
| HOLX | HOLOGIC INC | 37,716 | $956K | 0.0% | $25.35 * | $21.25 | +9.9% | COM | 436440101 |
| CPB | CAMPBELL SOUP CO | 20,868 | $956K | 0.0% | $45.81 * | $30.33 | +4.1% | COM | 134429109 |
| — | CBRE CLARION GLOBAL REAL EST | 104,132 | $949K | 0.0% | $9.11 | $9.02 | — | COM | 12504G100 |
| NAVI | NAVIENT CORP | 53,524 | $948K | 0.0% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| — | NUVEEN NEW JERSEY DIVID | 70,299 | $943K | 0.0% | $13.41 | $13.30 | — | COM | 67071T109 |
| — | DUKE REALTY CORP | 51,886 | $942K | 0.0% | $18.16 | $16.22 | — | COM NEW | 264411505 |
| — | VIRTUSA CORP | 26,259 | $940K | 0.0% | $35.80 | $24.00 | — | COM | 92827P102 |
| — | KAPSTONE PAPER & PACKAGING C | 28,171 | $933K | 0.0% | $33.12 | $33.78 | — | COM | 48562P103 |
| EXP | EAGLE MATERIALS INC | 9,854 | $929K | 0.0% | $94.28 * | $66.68 | +23.9% | COM | 26969P108 |
| LNT | ALLIANT ENERGY CORP | 15,164 | $923K | 0.0% | $60.87 * | $17.82 | +12.1% | COM | 018802108 |
| EMN | EASTMAN CHEM CO | 10,545 | $921K | 0.0% | $87.34 * | $49.01 | +23.7% | COM | 277432100 |
| TU | TELUS CORP | 24,679 | $919K | 0.0% | $37.24 * | $17.25 | +6.1% | COM | 87971M103 |
| — | CTRIP COM INTL LTD | 14,314 | $917K | 0.0% | $64.06 | $54.87 | — | AMERICAN DEP SHS | 22943F100 |
| — | FMC TECHNOLOGIES INC | 15,023 | $917K | 0.0% | $61.04 | $55.53 | — | COM | 30249U101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 62,164 | $916K | 0.0% | $14.74 | $14.07 | — | COM | 6706EH103 |
| AOS | SMITH A O | 18,151 | $900K | 0.0% | $49.58 * | $19.02 | +5.1% | COM | 831865209 |
| — | XILINX INC | 18,856 | $892K | 0.0% | $47.31 | $42.12 | — | COM | 983919101 |
| — | HANCOCK JOHN INV TRUST | 68,083 | $885K | 0.0% | $13.00 | $12.33 | — | TAX ADV GLB SH | 41013P749 |
| — | COHEN & STEERS TOTAL RETURN | 71,363 | $885K | 0.0% | $12.40 | $12.40 | — | COM | 19247R103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,301 | $881K | 0.0% | $120.67 | $88.49 | — | COM | 502424104 |
| OGS | ONE GAS INC | 23,314 | $880K | 0.0% | $37.75 * | $34.23 | +6.9% | COM | 68235P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,928 | $879K | 0.0% | $73.69 * | $66.89 | +7.4% | COM | 759509102 |
| VYX | NCR CORP NEW | 24,881 | $873K | 0.0% | $35.09 * | $19.88 | +1.6% | COM | 62886E108 |
| JBHT | HUNT J B TRANS SVCS INC | 11,822 | $873K | 0.0% | $73.85 * | $64.89 | +4.6% | COM | 445658107 |
| — | FEDERAL REALTY INVT TR | 7,198 | $871K | 0.0% | $121.01 | $103.58 | — | SH BEN INT NEW | 313747206 |
| — | CALAMOS GLOBAL TOTAL RETURN | 58,450 | $871K | 0.0% | $14.90 | $14.90 | — | COM SH BEN INT | 128118106 |
| LKQ | LKQ CORP | 32,434 | $866K | 0.0% | $26.70 * | $22.14 | +12.0% | COM | 501889208 |
| — | WASHINGTON PRIME GROUP INC | 46,133 | $864K | 0.0% | $18.73 | $18.73 | — | COM | 939647103 |
| — | CANADIAN PAC RY LTD | 4,769 | $864K | 0.0% | $181.17 | $149.02 | — | COM | 13645T100 |
| NWPX | NORTHWEST PIPE CO | 21,397 | $863K | 0.0% | $40.33 * | $29.31 | +24.0% | COM | 667746101 |
| — | CREE INC | 17,258 | $862K | 0.0% | $49.95 | $60.71 | — | COM | 225447101 |
| TXN | TEXAS INSTRS INC | 18,037 | $862K | 0.0% | $47.79 * | $27.00 | +25.9% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 15,599 | $851K | 0.0% | $54.55 * | $35.75 | +13.0% | COM NEW | 026874784 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 46,978 | $848K | 0.0% | $18.05 | $17.85 | — | COM | 74433A109 |
| TJX | TJX COS INC NEW | 15,865 | $844K | 0.0% | $53.20 * | $24.17 | +0.6% | COM | 872540109 |
| DPZ | DOMINOS PIZZA INC | 11,487 | $840K | 0.0% | $73.13 * | $55.90 | +14.9% | COM | 25754A201 |
| — | MFS CALIF MUN FD | 75,694 | $838K | 0.0% | $11.07 | $10.66 | — | COM | 59318C106 |
| — | URSTADT BIDDLE PPTYS INC | 40,111 | $838K | 0.0% | $20.89 | $20.23 | — | CL A | 917286205 |
| NGL | NGL ENERGY PARTNERS LP | 19,323 | $837K | 0.0% | $43.32 | $31.28 | — | COM UNIT REPST | 62913M107 |
| MAA | MID-AMER APT CMNTYS INC | 11,418 | $834K | 0.0% | $73.04 * | $42.43 | +10.7% | COM | 59522J103 |
| HOG | HARLEY DAVIDSON INC | 11,930 | $833K | 0.0% | $69.82 | $54.04 | +30.4% | COM | 412822108 |
| PCH | POTLATCH CORP NEW | 20,054 | $830K | 0.0% | $41.39 | $40.19 | — | COM | 737630103 |
| — | SYNGENTA AG | 11,068 | $828K | 0.0% | $74.81 | $77.98 | — | SPONSORED ADR | 87160A100 |
| HCA | HCA HOLDINGS INC | 14,659 | $826K | 0.0% | $56.35 * | $44.71 | +9.7% | COM | 40412C101 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,934 | $826K | 0.0% | $92.46 | $68.83 | — | COM | 74835Y101 |
| — | ANSYS INC | 10,876 | $825K | 0.0% | $75.86 | $73.40 | — | COM | 03662Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,916 | $816K | 0.0% | $63.18 * | $66.33 | -10.4% | COM | 02043Q107 |
| — | DWS MUN INCOME TR | 59,431 | $811K | 0.0% | $13.65 | $12.90 | — | COM | 23338M106 |
| MFG | MIZUHO FINL GROUP INC | 196,083 | $806K | 0.0% | $4.11 | $4.17 | — | SPONSORED ADR | 60687Y109 |
| — | MICROS SYS INC | 11,846 | $804K | 0.0% | $67.87 | $48.18 | — | COM | 594901100 |
| XEL | XCEL ENERGY INC | 24,893 | $802K | 0.0% | $32.22 * | $20.22 | +5.6% | COM | 98389B100 |
| — | MARKWEST ENERGY PARTNERS L P | 11,208 | $802K | 0.0% | $71.56 | $66.00 | — | UNIT LTD PARTN | 570759100 |
| — | GABELLI CONV&INCOM SECS FD I | 126,981 | $799K | 0.0% | $6.29 | $6.17 | — | COM | 36240B109 |
| — | EATON VANCE MUN BD FD II | 62,059 | $796K | 0.0% | $12.83 | $11.40 | — | COM | 27827K109 |
| CTAS | CINTAS CORP | 12,532 | $796K | 0.0% | $63.52 * | $10.54 | +25.2% | COM | 172908105 |
| — | SALIX PHARMACEUTICALS INC | 6,437 | $794K | 0.0% | $123.35 | $88.93 | — | COM | 795435106 |
| — | MENTOR GRAPHICS CORP | 36,452 | $787K | 0.0% | $21.59 | $20.45 | — | COM | 587200106 |
| — | BUNGE LIMITED | 10,401 | $787K | 0.0% | $75.67 | $71.66 | — | COM | G16962105 |
| MMS | MAXIMUS INC | 18,199 | $783K | 0.0% | $43.02 | $41.45 | +3.7% | COM | 577933104 |
| GM | GENERAL MTRS CO | 21,514 | $781K | 0.0% | $36.30 * | $26.35 | -0.2% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,341 | $776K | 0.0% | $17.50 * | $14.08 | +13.6% | COM | 127387108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 52,004 | $773K | 0.0% | $14.86 | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| — | MICHAEL KORS HLDGS LTD | 8,549 | $758K | 0.0% | $88.67 | $84.24 | — | SHS | G60754101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 52,531 | $756K | 0.0% | $14.39 | $14.76 | — | COM | 09253W104 |
| — | ROWAN COMPANIES PLC | 23,607 | $754K | 0.0% | $31.94 | $33.75 | — | SHS CL A | G7665A101 |
| — | BARCLAYS BANK PLC | 29,450 | $754K | 0.0% | $25.60 | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | AMERICAN SELECT PORTFOLIO IN | 70,401 | $753K | 0.0% | $10.70 | $10.20 | — | COM | 029570108 |
| AES | AES CORP | 48,402 | $753K | 0.0% | $15.56 * | $8.73 | +8.7% | COM | 00130H105 |
| WY | WEYERHAEUSER CO | 22,762 | $753K | 0.0% | $33.08 * | $18.68 | +3.3% | COM | 962166104 |
| — | PROTECTIVE LIFE CORP | 10,847 | $752K | 0.0% | $69.33 | $47.52 | — | COM | 743674103 |
| NDSN | NORDSON CORP | 9,358 | $750K | 0.0% | $80.15 * | $61.66 | +10.0% | COM | 655663102 |
| — | LAZARD LTD | 14,535 | $749K | 0.0% | $51.53 | $42.13 | — | SHS A | G54050102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26,472 | $746K | 0.0% | $28.18 | $26.50 | — | COM | 61022P100 |
| LECO | LINCOLN ELEC HLDGS INC | 10,579 | $740K | 0.0% | $69.95 * | $58.89 | +15.2% | COM | 533900106 |
| BFS | SAUL CTRS INC | 15,162 | $737K | 0.0% | $48.61 | $46.63 | — | COM | 804395101 |
| UMH | U M H PROPERTIES INC | 73,421 | $736K | 0.0% | $10.02 | $10.16 | — | COM | 903002103 |
| — | TEEKAY LNG PARTNERS L P | 15,896 | $733K | 0.0% | $46.11 | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| — | NETSUITE INC | 8,385 | $728K | 0.0% | $86.82 | $105.80 | — | COM | 64118Q107 |
| — | CONCHO RES INC | 5,035 | $728K | 0.0% | $144.59 | $85.07 | — | COM | 20605P101 |
| — | JOHNSON CTLS INC | 14,541 | $726K | 0.0% | $49.93 | $38.87 | — | COM | 478366107 |
| NRG | NRG ENERGY INC | 19,505 | $726K | 0.0% | $37.22 * | $20.51 | +29.9% | COM NEW | 629377508 |
| — | EQUINIX INC | 3,419 | $718K | 0.0% | $210.00 | $193.84 | — | COM NEW | 29444U502 |
| YPF | YPF SOCIEDAD ANONIMA | 21,960 | $718K | 0.0% | $32.70 | $32.14 | — | SPON ADR CL D | 984245100 |
| — | FIRSTMERIT CORP | 36,293 | $717K | 0.0% | $19.76 | $20.25 | — | COM | 337915102 |
| NBIS | YANDEX N V | 20,104 | $717K | 0.0% | $35.66 | $32.06 | — | SHS CLASS A | N97284108 |
| PEB | PEBBLEBROOK HOTEL TR | 19,372 | $716K | 0.0% | $36.96 | $26.11 | — | COM | 70509V100 |
| — | ENERGIZER HLDGS INC | 5,860 | $715K | 0.0% | $122.01 | $110.75 | — | COM | 29266R108 |
| LNN | LINDSAY CORP | 8,459 | $715K | 0.0% | $84.53 * | $67.68 | +10.5% | COM | 535555106 |
| — | AQUA AMERICA INC | 27,109 | $711K | 0.0% | $26.23 | $29.14 | — | COM | 03836W103 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,126 | $708K | 0.0% | $138.12 | $127.13 | — | COM | 90385D107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,409 | $708K | 0.0% | $14.33 | $13.13 | — | ORD | G5876H105 |
| — | BROADCOM CORP | 18,981 | $705K | 0.0% | $37.14 | $31.92 | — | CL A | 111320107 |
| FFIV | F5 NETWORKS INC | 6,307 | $703K | 0.0% | $111.46 * | $89.40 | +20.4% | COM | 315616102 |
| ALL | ALLSTATE CORP | 11,804 | $693K | 0.0% | $58.71 * | $37.63 | +19.3% | COM | 020002101 |
| NGS | NATURAL GAS SERVICES GROUP | 20,826 | $689K | 0.0% | $33.08 * | $29.41 | +4.5% | COM | 63886Q109 |
| ASML | ASML HOLDING N V | 7,369 | $687K | 0.0% | $93.23 | $81.02 | — | N Y REGISTRY SHS | N07059210 |
| DGX | QUEST DIAGNOSTICS INC | 11,700 | $687K | 0.0% | $58.72 * | $45.73 | +1.4% | COM | 74834L100 |
| — | HOME PROPERTIES INC | 10,735 | $687K | 0.0% | $64.00 | $65.40 | — | COM | 437306103 |
| TSN | TYSON FOODS INC | 18,213 | $684K | 0.0% | $37.56 * | $29.02 | +6.7% | CL A | 902494103 |
| RCI | ROGERS COMMUNICATIONS INC | 16,976 | $683K | 0.0% | $40.23 | $41.96 | -3.6% | CL B | 775109200 |
| — | MARATHON OIL CORP | 17,004 | $679K | 0.0% | $39.93 | $34.59 | — | COM | 565849106 |
| — | ALCOA INC | 45,437 | $677K | 0.0% | $14.90 | $12.48 | — | COM | 013817101 |
| RIG | TRANSOCEAN LTD | 15,023 | $676K | 0.0% | $45.00 * | $49.59 | -14.2% | REG SHS | H8817H100 |
| — | WESTERN ASSET HIGH INCM FD I | 71,667 | $676K | 0.0% | $9.43 | $9.27 | — | COM | 95766J102 |
| — | ENERGEN CORP | 7,596 | $675K | 0.0% | $88.86 | $67.21 | — | COM | 29265N108 |
| — | FIRST NIAGARA FINL GP INC | 76,887 | $672K | 0.0% | $8.74 | $10.00 | — | COM | 33582V108 |
| — | PETROBRAS ARGENTINA S A | 103,401 | $672K | 0.0% | $6.50 | $5.90 | — | SPONS ADR | 71646J109 |
| TER | TERADYNE INC | 34,179 | $670K | 0.0% | $19.60 * | $16.27 | +5.5% | COM | 880770102 |
| CMP | COMPASS MINERALS INTL INC | 6,905 | $661K | 0.0% | $95.73 * | $57.33 | +10.2% | COM | 20451N101 |
| BLMN | BLOOMIN BRANDS INC | 29,351 | $658K | 0.0% | $22.42 * | $17.54 | -3.1% | COM | 094235108 |
| — | HMS HLDGS CORP | 32,127 | $656K | 0.0% | $20.42 | $21.82 | — | COM | 40425J101 |
| — | EATON VANCE N J MUN BD FD | 49,667 | $654K | 0.0% | $13.17 | $12.55 | — | COM | 27828R103 |
| ELME | WASHINGTON REAL ESTATE INVT | 25,096 | $652K | 0.0% | $25.98 | $26.43 | — | SH BEN INT | 939653101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,569 | $650K | 0.0% | $85.88 * | $11.83 | +14.6% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,609 | $648K | 0.0% | $61.08 * | $47.97 | +15.9% | COM | 00971T101 |
| — | OFFICE DEPOT INC | 113,660 | $647K | 0.0% | $5.69 | $5.19 | — | COM | 676220106 |
| — | ST JUDE MED INC | 9,325 | $646K | 0.0% | $69.28 | $45.66 | — | COM | 790849103 |
| ALG | ALAMO GROUP INC | 11,922 | $645K | 0.0% | $54.10 * | $43.76 | +15.0% | COM | 011311107 |
| DTE | DTE ENERGY CO | 8,247 | $642K | 0.0% | $77.85 * | $38.29 | +14.5% | COM | 233331107 |
| — | DISCOVERY COMMUNICATNS NEW | 8,633 | $641K | 0.0% | $74.25 | $77.22 | — | COM SER A | 25470F104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 43,151 | $640K | 0.0% | $14.83 | $14.56 | — | COM | 670702109 |
| — | JOY GLOBAL INC | 10,362 | $638K | 0.0% | $61.57 | $55.02 | — | COM | 481165108 |
| — | OCWEN FINL CORP | 17,148 | $636K | 0.0% | $37.09 | $45.76 | — | COM NEW | 675746309 |
| GOOD | GLADSTONE COML CORP | 35,518 | $635K | 0.0% | $17.88 | $18.22 | — | COM | 376536108 |
| — | VERIFONE SYS INC | 17,021 | $626K | 0.0% | $36.78 | $30.51 | — | COM | 92342Y109 |
| TROW | PRICE T ROWE GROUP INC | 7,378 | $623K | 0.0% | $84.44 * | $47.68 | +11.6% | COM | 74144T108 |
| — | CNOOC LTD | 3,469 | $622K | 0.0% | $179.30 | $171.76 | — | SPONSORED ADR | 126132109 |
| CRI | CARTER INC | 9,004 | $620K | 0.0% | $68.86 * | $53.29 | +3.0% | COM | 146229109 |
| CLDT | CHATHAM LODGING TR | 28,109 | $616K | 0.0% | $21.91 | $18.22 | — | COM | 16208T102 |
| — | ARM HLDGS PLC | 13,619 | $616K | 0.0% | $45.23 | $43.84 | — | SPONSORED ADR | 042068106 |
| LXU | LSB INDS INC | 14,699 | $613K | 0.0% | $41.70 * | $25.19 | +18.2% | COM | 502160104 |
| OGE | OGE ENERGY CORP | 15,671 | $612K | 0.0% | $39.05 * | $35.48 | +3.2% | COM | 670837103 |
| — | CREDIT SUISSE ASSET MGMT INC | 167,357 | $611K | 0.0% | $3.65 | $3.81 | — | COM | 224916106 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,636 | $609K | 0.0% | $63.20 * | $41.15 | +25.8% | COM | 144285103 |
| FF | FUTUREFUEL CORPORATION | 36,479 | $605K | 0.0% | $16.58 * | $3.72 | +33.4% | COM | 36116M106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 60,122 | $604K | 0.0% | $10.05 | $10.06 | — | COM NEW | 641876800 |
| EPR | EPR PPTYS | 10,693 | $597K | 0.0% | $55.83 | $53.74 | — | COM SH BEN INT | 26884U109 |
| MCY | MERCURY GENL CORP NEW | 12,674 | $596K | 0.0% | $47.03 | $46.23 | +1.6% | COM | 589400100 |
| — | LINKEDIN CORP | 3,469 | $595K | 0.0% | $171.52 | $233.27 | — | COM CL A | 53578A108 |
| MOS | MOSAIC CO NEW | 12,018 | $594K | 0.0% | $49.43 * | $45.61 | -14.5% | COM | 61945C103 |
| LNC | LINCOLN NATL CORP IND | 11,547 | $594K | 0.0% | $51.44 * | $30.96 | +6.6% | COM | 534187109 |
| — | WELLS FARGO ADVANTAGE MULTI | 39,729 | $592K | 0.0% | $14.90 | $14.66 | — | COM SHS | 94987D101 |
| — | OPENTABLE INC | 5,685 | $589K | 0.0% | $103.61 | $67.41 | — | COM | 68372A104 |
| — | NEVSUN RES LTD | 156,677 | $588K | 0.0% | $3.75 | $3.48 | — | COM | 64156L101 |
| LII | LENNOX INTL INC | 6,560 | $587K | 0.0% | $89.48 * | $66.09 | +14.3% | COM | 526107107 |
| — | GENESEE & WYO INC | 5,560 | $584K | 0.0% | $105.04 | $92.97 | — | CL A | 371559105 |
| NWE | NORTHWESTERN CORP | 11,182 | $584K | 0.0% | $52.23 * | $24.78 | +21.2% | COM NEW | 668074305 |
| — | CORRECTIONS CORP AMER NEW | 17,735 | $583K | 0.0% | $32.87 | $32.91 | — | COM NEW | 22025Y407 |
| — | PETSMART INC | 9,738 | $582K | 0.0% | $59.77 | $66.25 | — | COM | 716768106 |
| CIEN | CIENA CORP | 26,839 | $581K | 0.0% | $21.65 * | $22.01 | -6.7% | COM NEW | 171779309 |
| — | RYANAIR HLDGS PLC | 10,397 | $580K | 0.0% | $55.79 | $52.47 | — | SPONSORED ADR | 783513104 |
| BCS | BARCLAYS PLC | 39,561 | $578K | 0.0% | $14.61 | $17.19 | — | ADR | 06738E204 |
| — | WINDSTREAM HLDGS INC | 57,837 | $576K | 0.0% | $9.96 | $8.19 | — | COM | 97382A101 |
| FSLR | FIRST SOLAR INC | 8,080 | $574K | 0.0% | $71.04 * | $55.80 | +18.6% | COM | 336433107 |
| — | UNILEVER N V | 13,120 | $574K | 0.0% | $43.75 | $40.65 | — | N Y SHS NEW | 904784709 |
| — | WELLS FARGO ADVANTAGE INCOME | 59,931 | $573K | 0.0% | $9.56 | $9.47 | — | COM SHS | 94987B105 |
| — | ITC HLDGS CORP | 15,628 | $570K | 0.0% | $36.47 | $45.88 | — | COM | 465685105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,990 | $570K | 0.0% | $31.68 | $32.44 | -0.4% | SHS | G66721104 |
| — | VIACOM INC NEW | 6,562 | $569K | 0.0% | $86.71 | $75.53 | — | CL B | 92553P201 |
| — | WISCONSIN ENERGY CORP | 12,121 | $568K | 0.0% | $46.86 | $44.81 | — | COM | 976657106 |
| HDB | HDFC BANK LTD | 12,113 | $567K | 0.0% | $46.81 | $37.14 | — | ADR REPS 3 SHS | 40415F101 |
| — | AVON PRODS INC | 38,464 | $562K | 0.0% | $14.61 | $21.03 | — | COM | 054303102 |
| — | AOL INC | 13,951 | $555K | 0.0% | $39.78 | $40.40 | — | COM | 00184X105 |
| — | PANERA BREAD CO | 3,683 | $552K | 0.0% | $149.88 | $185.21 | — | CL A | 69840W108 |
| — | COLONY FINL INC | 23,633 | $549K | 0.0% | $23.23 | $21.21 | — | COM | 19624R106 |
| MUR | MURPHY OIL CORP | 8,238 | $548K | 0.0% | $66.52 * | $35.44 | +15.1% | COM | 626717102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,280 | $548K | 0.0% | $66.18 * | $27.35 | +99.0% | COM | N6596X109 |
| — | CATAMARAN CORP | 12,405 | $548K | 0.0% | $44.18 | $48.73 | — | COM | 148887102 |
| — | EXCO RESOURCES INC | 92,162 | $543K | 0.0% | $5.89 | $5.62 | — | COM | 269279402 |
| — | APACHE CORP | 5,382 | $542K | 0.0% | $100.71 | $83.85 | — | COM | 037411105 |
| — | INNOPHOS HOLDINGS INC | 9,375 | $540K | 0.0% | $57.60 | $56.82 | — | COM | 45774N108 |
| — | DISCOVER FINL SVCS | 8,714 | $540K | 0.0% | $61.97 | $51.28 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 20,039 | $539K | 0.0% | $26.90 * | $19.43 | +14.0% | COM | 844741108 |
| NKE | NIKE INC | 6,952 | $539K | 0.0% | $77.53 * | $27.89 | +15.2% | CL B | 654106103 |
| SAP | SAP AG | 6,958 | $536K | 0.0% | $77.03 | $79.96 | — | SPON ADR | 803054204 |
| TRIP | TRIPADVISOR INC | 4,935 | $536K | 0.0% | $108.61 * | $50.93 | +60.6% | COM | 896945201 |
| KLAC | KLA-TENCOR CORP | 7,365 | $535K | 0.0% | $72.64 * | $35.13 | +20.9% | COM | 482480100 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,397 | $535K | 0.0% | $63.71 * | $17.40 | +11.4% | COM | 679580100 |
| SLM | SLM CORP | 64,224 | $534K | 0.0% | $8.31 * | $8.09 | +8.9% | COM | 78442P106 |
| — | SANDRIDGE ENERGY INC | 74,663 | $534K | 0.0% | $7.15 | $6.30 | — | COM | 80007P307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 86,716 | $533K | 0.0% | $6.15 | $6.27 | — | SPONSORED ADR | 606822104 |
| GNTX | GENTEX CORP | 18,297 | $532K | 0.0% | $29.08 * | $14.40 | +1.4% | COM | 371901109 |
| — | NEENAH PAPER INC | 9,986 | $531K | 0.0% | $53.17 | $42.82 | — | COM | 640079109 |
| — | SPLUNK INC | 9,589 | $531K | 0.0% | $55.38 | $60.77 | — | COM | 848637104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,444 | $530K | 0.0% | $71.20 | $73.19 | -4.5% | COM | 75689M101 |
| OTEX | OPEN TEXT CORP | 11,059 | $530K | 0.0% | $47.92 * | $18.67 | -0.8% | COM | 683715106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,442 | $529K | 0.0% | $97.21 | $90.01 | +6.3% | COM | 879360105 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,241 | $527K | 0.0% | $46.88 | $54.47 | — | COM | 440543106 |
| AYI | ACUITY BRANDS INC | 3,793 | $524K | 0.0% | $138.15 * | $89.98 | +36.0% | COM | 00508Y102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,588 | $523K | 0.0% | $45.13 * | $36.03 | +7.4% | COM | 01741R102 |
| — | BRF SA | 21,513 | $523K | 0.0% | $24.31 | $21.85 | — | SPONSORED ADR | 10552T107 |
| CBT | CABOT CORP | 9,022 | $523K | 0.0% | $57.97 * | $38.98 | +13.3% | COM | 127055101 |
| — | HOLLY ENERGY PARTNERS L P | 15,168 | $522K | 0.0% | $34.41 | $34.41 | — | COM UT LTD PTN | 435763107 |
| MET | METLIFE INC | 9,382 | $521K | 0.0% | $55.53 * | $24.43 | +30.3% | COM | 59156R108 |
| ALX | ALEXANDERS INC | 1,404 | $519K | 0.0% | $369.66 | $300.59 | — | COM | 014752109 |
| WEX | WEX INC | 4,915 | $516K | 0.0% | $104.98 * | $88.45 | +8.0% | COM | 96208T104 |
| WEN | WENDYS CO | 60,026 | $512K | 0.0% | $8.53 | $7.55 | +11.6% | COM | 95058W100 |
| — | BLACKROCK N J MUN INCOME TR | 34,219 | $512K | 0.0% | $14.96 | $14.83 | — | SH BEN INT | 09248J101 |
| — | ROSETTA RESOURCES INC | 9,316 | $511K | 0.0% | $54.85 | $44.64 | — | COM | 777779307 |
| TAP | MOLSON COORS BREWING CO | 6,890 | $511K | 0.0% | $74.17 * | $43.47 | +11.9% | CL B | 60871R209 |
| AAL | AMERICAN AIRLS GROUP INC | 11,825 | $508K | 0.0% | $42.96 * | $36.77 | 0.0% | COM | 02376R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,016 | $507K | 0.0% | $126.25 | $101.47 | — | COM | 82669G104 |
| JKHY | HENRY JACK & ASSOC INC | 8,484 | $505K | 0.0% | $59.52 * | $46.38 | +6.5% | COM | 426281101 |
| AWR | AMERICAN STS WTR CO | 15,139 | $503K | 0.0% | $33.23 * | $23.55 | +3.2% | COM | 029899101 |
| — | WEINGARTEN RLTY INVS | 15,260 | $501K | 0.0% | $32.83 | $30.45 | — | SH BEN INT | 948741103 |
| KEY | KEYCORP NEW | 34,926 | $500K | 0.0% | $14.32 * | $8.26 | +7.4% | COM | 493267108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 11,033 | $499K | 0.0% | $45.23 | $44.18 | — | SPONSORED ADR | 29244T101 |
| — | TAUBMAN CTRS INC | 6,533 | $495K | 0.0% | $75.77 | $72.89 | — | COM | 876664103 |
| KR | KROGER CO | 10,000 | $494K | 0.0% | $49.40 * | $15.47 | +20.8% | COM | 501044101 |
| UDR | UDR INC | 17,236 | $494K | 0.0% | $28.66 * | $15.84 | +12.9% | COM | 902653104 |
| PLD | PROLOGIS INC | 11,942 | $491K | 0.0% | $41.12 * | $28.46 | +2.1% | COM | 74340W103 |
| EMBJ | EMBRAER S A | 13,465 | $491K | 0.0% | $36.46 | $36.46 | — | SP ADR REP 4 COM | 29082A107 |
| — | CONCUR TECHNOLOGIES INC | 5,234 | $489K | 0.0% | $93.43 | $90.22 | — | COM | 206708109 |
| — | LASALLE HOTEL PPTYS | 13,845 | $489K | 0.0% | $35.32 | $25.62 | — | COM SH BEN INT | 517942108 |
| — | PLUM CREEK TIMBER CO INC | 10,813 | $488K | 0.0% | $45.13 | $45.41 | — | COM | 729251108 |
| RDY | DR REDDYS LABS LTD | 11,278 | $487K | 0.0% | $43.18 | $38.52 | — | ADR | 256135203 |
| TSLA | TESLA MTRS INC | 2,021 | $485K | 0.0% | $239.98 * | $5.02 | +177.9% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,212 | $484K | 0.0% | $114.91 | $97.12 | — | SPONSORED ADR | 03524A108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,294 | $484K | 0.0% | $91.42 | $91.65 | -1.8% | COM | 90384S303 |
| LAD | LITHIA MTRS INC | 5,132 | $483K | 0.0% | $94.12 * | $58.15 | +31.5% | CL A | 536797103 |
| — | QIAGEN NV | 19,622 | $480K | 0.0% | $24.46 | $20.42 | — | REG SHS | N72482107 |
| RL | RALPH LAUREN CORP | 2,962 | $476K | 0.0% | $160.70 * | $138.52 | -11.1% | CL A | 751212101 |
| PB | PROSPERITY BANCSHARES INC | 7,599 | $476K | 0.0% | $62.64 * | $42.75 | +3.1% | COM | 743606105 |
| — | ASHFORD HOSPITALITY TR INC | 41,007 | $473K | 0.0% | $11.53 | $10.62 | — | COM SHS | 044103109 |
| ADI | ANALOG DEVICES INC | 8,728 | $472K | 0.0% | $54.08 * | $34.77 | +19.3% | COM | 032654105 |
| ANDE | ANDERSONS INC | 9,074 | $468K | 0.0% | $51.58 * | $32.72 | +32.8% | COM | 034164103 |
| DKS | DICKS SPORTING GOODS INC | 10,071 | $468K | 0.0% | $46.47 * | $37.35 | -2.4% | COM | 253393102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,002 | $468K | 0.0% | $14.62 | $13.62 | — | SPONSORED ADR | 71654V408 |
| — | TECHNE CORP | 5,007 | $464K | 0.0% | $92.67 | $83.89 | — | COM | 878377100 |
| — | LUXOTTICA GROUP S P A | 7,985 | $463K | 0.0% | $57.98 | $51.04 | — | SPONSORED ADR | 55068R202 |
| — | MAGNUM HUNTER RES CORP DEL | 55,913 | $458K | 0.0% | $8.19 | $8.46 | — | COM | 55973B102 |
| — | SWIFT TRANSN CO | 18,111 | $457K | 0.0% | $25.23 | $25.23 | — | CL A | 87074U101 |
| WHR | WHIRLPOOL CORP | 3,280 | $457K | 0.0% | $139.33 * | $123.92 | +18.4% | COM | 963320106 |
| — | CHASE CORP | 13,224 | $451K | 0.0% | $34.10 | $33.79 | — | COM | 16150R104 |
| DAR | DARLING INGREDIENTS INC | 21,541 | $450K | 0.0% | $20.89 * | $18.50 | +9.0% | COM | 237266101 |
| — | STEELCASE INC | 29,423 | $445K | 0.0% | $15.12 | $15.29 | — | CL A | 858155203 |
| USB | US BANCORP DEL | 10,188 | $441K | 0.0% | $43.29 * | $22.41 | +24.6% | COM NEW | 902973304 |
| — | SUPER MICRO COMPUTER INC | 17,367 | $439K | 0.0% | $25.28 | $19.92 | — | COM | 86800U104 |
| — | DUNKIN BRANDS GROUP INC | 9,543 | $437K | 0.0% | $45.79 | $46.86 | — | COM | 265504100 |
| STZ | CONSTELLATION BRANDS INC | 4,943 | $436K | 0.0% | $88.21 * | $54.81 | +28.9% | CL A | 21036P108 |
| — | M D C HLDGS INC | 14,364 | $435K | 0.0% | $30.28 | $30.08 | — | COM | 552676108 |
| VRE | MACK CALI RLTY CORP | 19,987 | $429K | 0.0% | $21.46 | $23.13 | — | COM | 554489104 |
| HIW | HIGHWOODS PPTYS INC | 10,208 | $428K | 0.0% | $41.93 | $38.19 | — | COM | 431284108 |
| URBN | URBAN OUTFITTERS INC | 12,638 | $428K | 0.0% | $33.87 * | $40.53 | -13.5% | COM | 917047102 |
| UTL | UNITIL CORP | 12,450 | $421K | 0.0% | $33.82 | $29.68 | +11.7% | COM | 913259107 |
| INCY | INCYTE CORP | 7,444 | $420K | 0.0% | $56.42 * | $53.54 | -4.6% | COM | 45337C102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 27,737 | $419K | 0.0% | $15.11 | $14.81 | — | COM | 09249A109 |
| — | UNITED STATES STL CORP NEW | 16,035 | $418K | 0.0% | $26.07 | $27.14 | — | COM | 912909108 |
| NWL | NEWELL RUBBERMAID INC | 13,457 | $417K | 0.0% | $30.99 * | $19.18 | +0.7% | COM | 651229106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,405 | $416K | 0.0% | $49.49 * | $32.50 | +14.6% | COM | 030420103 |
| — | MORGAN STANLEY EMER MKTS DEB | 40,856 | $415K | 0.0% | $10.16 | $10.17 | — | COM | 61744H105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,545 | $415K | 0.0% | $9.53 * | $9.80 | -12.7% | COM | G65773106 |
| — | ONEOK PARTNERS LP | 7,086 | $415K | 0.0% | $58.57 | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| NWSA | NEWS CORP NEW | 23,135 | $415K | 0.0% | $17.94 * | $15.03 | +0.9% | CL A | 65249B109 |
| MGA | MAGNA INTL INC | 3,840 | $414K | 0.0% | $107.81 * | $35.45 | +4.0% | COM | 559222401 |
| — | MERIDIAN BIOSCIENCE INC | 19,952 | $412K | 0.0% | $20.65 | $24.93 | — | COM | 589584101 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 31,936 | $410K | 0.0% | $12.84 | $12.35 | — | COM | 6706EM102 |
| — | DISH NETWORK CORP | 6,286 | $409K | 0.0% | $65.07 | $42.48 | — | CL A | 25470M109 |
| KSS | KOHLS CORP | 7,772 | $409K | 0.0% | $52.62 * | $53.38 | +1.5% | COM | 500255104 |
| KOP | KOPPERS HOLDINGS INC | 10,440 | $399K | 0.0% | $38.22 * | $38.63 | -3.5% | COM | 50060P106 |
| LFUS | LITTELFUSE INC | 4,295 | $399K | 0.0% | $92.90 | $75.63 | +21.1% | COM | 537008104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 9,632 | $397K | 0.0% | $41.22 | $44.08 | — | UNIT L P INT | 573331105 |
| — | FOOT LOCKER INC | 7,837 | $397K | 0.0% | $50.66 | $35.16 | — | COM | 344849104 |
| — | CREDIT SUISSE GROUP | 13,967 | $396K | 0.0% | $28.35 | $29.80 | — | SPONSORED ADR | 225401108 |
| — | BIOMED REALTY TRUST INC | 18,042 | $394K | 0.0% | $21.84 | $20.22 | — | COM | 09063H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,613 | $394K | 0.0% | $150.78 * | $8.71 | +13.3% | COM | 67103H107 |
| ALK | ALASKA AIR GROUP INC | 4,136 | $393K | 0.0% | $95.02 * | $34.34 | +26.0% | COM | 011659109 |
| NPO | ENPRO INDS INC | 5,378 | $393K | 0.0% | $73.08 | $59.63 | +20.7% | COM | 29355X107 |
| — | MINDRAY MEDICAL INTL LTD | 12,429 | $392K | 0.0% | $31.54 | $36.96 | — | SPON ADR | 602675100 |
| BKH | BLACK HILLS CORP | 6,383 | $392K | 0.0% | $61.41 * | $30.15 | +27.1% | COM | 092113109 |
| — | DENTSPLY INTL INC NEW | 8,265 | $391K | 0.0% | $47.31 | $46.41 | — | COM | 249030107 |
| RDN | RADIAN GROUP INC | 26,354 | $390K | 0.0% | $14.80 * | $12.60 | -4.5% | COM | 750236101 |
| FOSL | FOSSIL GROUP INC | 3,732 | $390K | 0.0% | $104.50 * | $113.99 | -6.3% | COM | 34988V106 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,960 | $388K | 0.0% | $14.39 | $14.15 | — | SPON ADR REP PFD | 465562106 |
| — | WHOLE FOODS MKT INC | 10,049 | $388K | 0.0% | $38.61 | $52.06 | — | COM | 966837106 |
| — | TIM PARTICIPACOES S A | 13,317 | $387K | 0.0% | $29.06 | $22.88 | — | SPONSORED ADR | 88706P205 |
| POR | PORTLAND GEN ELEC CO | 11,127 | $386K | 0.0% | $34.69 * | $19.42 | +11.3% | COM NEW | 736508847 |
| — | RACKSPACE HOSTING INC | 11,413 | $384K | 0.0% | $33.65 | $36.34 | — | COM | 750086100 |
| PTC | PTC INC | 9,836 | $382K | 0.0% | $38.84 * | $24.01 | +50.1% | COM | 69370C100 |
| FLEX | FLEXTRONICS INTL LTD | 34,314 | $380K | 0.0% | $11.07 * | $5.71 | +31.9% | ORD | Y2573F102 |
| JACK | JACK IN THE BOX INC | 6,329 | $379K | 0.0% | $59.88 * | $56.49 | +1.5% | COM | 466367109 |
| — | CONVERGYS CORP | 17,668 | $379K | 0.0% | $21.45 | $20.20 | — | COM | 212485106 |
| — | NASDAQ PREM INCM & GRW FD IN | 20,103 | $378K | 0.0% | $18.80 | $15.67 | — | COM | 63110R105 |
| — | TOWERS WATSON & CO | 3,618 | $377K | 0.0% | $104.20 | $99.98 | — | CL A | 891894107 |
| — | STRATEGIC HOTELS & RESORTS I | 32,038 | $375K | 0.0% | $11.70 | $8.80 | — | COM | 86272T106 |
| — | ALLEGHANY CORP DEL | 850 | $372K | 0.0% | $437.65 | $406.09 | — | COM | 017175100 |
| — | TIM HORTONS INC | 6,786 | $371K | 0.0% | $54.67 | $54.84 | — | COM | 88706M103 |
| LYG | LLOYDS BANKING GROUP PLC | 72,090 | $371K | 0.0% | $5.15 | $5.10 | — | SPONSORED ADR | 539439109 |
| — | JAMES HARDIE INDS PLC | 5,625 | $368K | 0.0% | $65.42 | $43.94 | — | SPONSORED ADR | 47030M106 |
| CRUS | CIRRUS LOGIC INC | 16,198 | $368K | 0.0% | $22.72 * | $20.34 | +7.6% | COM | 172755100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,433 | $365K | 0.0% | $22.21 * | $17.69 | +15.7% | COM | 874054109 |
| TRN | TRINITY INDS INC | 8,333 | $364K | 0.0% | $43.68 * | $17.11 | +17.6% | COM | 896522109 |
| ATO | ATMOS ENERGY CORP | 6,798 | $363K | 0.0% | $53.40 * | $31.04 | +22.5% | COM | 049560105 |
| — | MCGRAW HILL FINL INC | 4,359 | $362K | 0.0% | $83.05 | $62.41 | — | COM | 580645109 |
| — | BLUCORA INC | 19,171 | $362K | 0.0% | $18.88 | $19.66 | — | COM | 095229100 |
| TYL | TYLER TECHNOLOGIES INC | 3,956 | $361K | 0.0% | $91.25 * | $94.41 | -14.1% | COM | 902252105 |
| NFLX | NETFLIX INC | 816 | $360K | 0.0% | $441.18 * | $3.28 | +65.2% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 7,192 | $360K | 0.0% | $50.06 * | $25.93 | +36.8% | COM | 91913Y100 |
| — | GOVERNMENT PPTYS INCOME TR | 14,103 | $358K | 0.0% | $25.38 | $25.06 | — | COM SHS BEN INT | 38376A103 |
| — | EL PASO ELEC CO | 8,890 | $357K | 0.0% | $40.16 | $35.30 | — | COM NEW | 283677854 |
| BXP | BOSTON PROPERTIES INC | 3,006 | $356K | 0.0% | $118.43 * | $64.00 | +13.9% | COM | 101121101 |
| — | BLACKSTONE GSO FLTING RTE FU | 19,903 | $356K | 0.0% | $17.89 | $20.02 | — | COM | 09256U105 |
| — | CORELOGIC INC | 11,693 | $355K | 0.0% | $30.36 | $28.48 | — | COM | 21871D103 |
| EVR | EVERCORE PARTNERS INC | 6,156 | $355K | 0.0% | $57.67 * | $40.72 | +4.6% | CLASS A | 29977A105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,568 | $354K | 0.0% | $63.58 * | $52.46 | -0.9% | COM | 205306103 |
| — | BLACKROCK ECOSOLUTIONS INVT | 42,533 | $353K | 0.0% | $8.30 | $8.01 | — | COM SH | 092546100 |
| — | CIT GROUP INC | 7,687 | $352K | 0.0% | $45.79 | $46.80 | — | COM NEW | 125581801 |
| DEI | DOUGLAS EMMETT INC | 12,445 | $351K | 0.0% | $28.20 | $26.45 | — | COM | 25960P109 |
| — | SPIRIT AIRLS INC | 5,495 | $348K | 0.0% | $63.33 | $46.67 | — | COM | 848577102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,639 | $348K | 0.0% | $61.71 * | $57.40 | +0.1% | CL A | 942749102 |
| TMUS | T-MOBILE US INC | 10,325 | $347K | 0.0% | $33.61 * | $27.96 | +11.6% | COM | 872590104 |
| — | NUVEEN DIVER CURRENCY OPPOR | 30,798 | $346K | 0.0% | $11.23 | $11.21 | — | COM | 67090N109 |
| — | AG MTG INVT TR INC | 18,143 | $343K | 0.0% | $18.91 | $18.15 | — | COM | 001228105 |
| — | GREAT PLAINS ENERGY INC | 12,736 | $342K | 0.0% | $26.85 | $22.49 | — | COM | 391164100 |
| SONY | SONY CORP | 20,374 | $342K | 0.0% | $16.79 | $17.87 | — | ADR NEW | 835699307 |
| — | INGERSOLL-RAND PLC | 5,462 | $341K | 0.0% | $62.43 | $58.25 | — | SHS | G47791101 |
| DAL | DELTA AIR LINES INC DEL | 8,812 | $341K | 0.0% | $38.70 * | $23.71 | +38.6% | COM NEW | 247361702 |
| — | TIME WARNER INC | 4,833 | $340K | 0.0% | $70.35 | $57.80 | — | COM NEW | 887317303 |
| VTR | VENTAS INC | 5,312 | $340K | 0.0% | $64.01 * | $49.18 | -9.5% | COM | 92276F100 |
| CNA | CNA FINL CORP | 8,329 | $337K | 0.0% | $40.46 * | $16.71 | +5.9% | COM | 126117100 |
| ATR | APTARGROUP INC | 5,017 | $336K | 0.0% | $66.97 * | $51.81 | +8.8% | COM | 038336103 |
| TM | TOYOTA MOTOR CORP | 2,803 | $335K | 0.0% | $119.51 | $117.95 | — | SP ADR REP2COM | 892331307 |
| COLB | COLUMBIA BKG SYS INC | 12,691 | $334K | 0.0% | $26.32 * | $15.56 | +1.0% | COM | 197236102 |
| — | HFF INC | 8,952 | $333K | 0.0% | $37.20 | $28.83 | — | CL A | 40418F108 |
| — | AVX CORP NEW | 25,027 | $332K | 0.0% | $13.27 | $13.29 | — | COM | 002444107 |
| KIM | KIMCO RLTY CORP | 14,398 | $331K | 0.0% | $22.99 * | $12.61 | +3.5% | COM | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 2,316 | $329K | 0.0% | $142.06 * | $87.72 | +7.0% | COM | 053484101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 22,910 | $329K | 0.0% | $14.36 | $14.65 | — | COM | 01879R106 |
| DNOW | NOW INC | 9,048 | $328K | 0.0% | $36.25 * | $33.70 | 0.0% | COM | 67011P100 |
| COR | AMERISOURCEBERGEN CORP | 4,480 | $326K | 0.0% | $72.77 * | $46.31 | +7.6% | COM | 03073E105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,234 | $326K | 0.0% | $18.92 | $17.30 | — | COM CL A | 720190206 |
| — | COACH INC | 9,480 | $324K | 0.0% | $34.18 | $55.89 | — | COM | 189754104 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,972 | $323K | 0.0% | $81.32 | $80.17 | — | CL A COM | 811065101 |
| — | HCC INS HLDGS INC | 6,596 | $323K | 0.0% | $48.97 | $44.30 | — | COM | 404132102 |
| THG | HANOVER INS GROUP INC | 5,050 | $319K | 0.0% | $63.17 * | $40.55 | +8.3% | COM | 410867105 |
| — | SL GREEN RLTY CORP | 2,900 | $317K | 0.0% | $109.31 | $89.00 | — | COM | 78440X101 |
| SCI | SERVICE CORP INTL | 15,189 | $315K | 0.0% | $20.74 * | $18.45 | +5.9% | COM | 817565104 |
| — | LABORATORY CORP AMER HLDGS | 3,064 | $314K | 0.0% | $102.48 | $100.08 | — | COM NEW | 50540R409 |
| RLI | RLI CORP | 6,845 | $313K | 0.0% | $45.73 * | $13.87 | +0.8% | COM | 749607107 |
| MELI | MERCADOLIBRE INC | 3,279 | $313K | 0.0% | $95.46 * | $103.90 | -17.1% | COM | 58733R102 |
| — | SEATTLE GENETICS INC | 8,040 | $308K | 0.0% | $38.31 | $38.82 | — | COM | 812578102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,297 | $304K | 0.0% | $41.66 * | $20.44 | +55.3% | COM | 11133T103 |
| AGRO | ADECOAGRO S A | 32,066 | $303K | 0.0% | $9.45 * | $6.89 | +17.3% | COM | L00849106 |
| — | OMNICARE INC | 4,527 | $302K | 0.0% | $66.71 | $51.38 | — | COM | 681904108 |
| — | ORBITAL SCIENCES CORP | 10,228 | $302K | 0.0% | $29.53 | $24.33 | — | COM | 685564106 |
| KALU | KAISER ALUMINUM CORP | 4,104 | $299K | 0.0% | $72.86 * | $49.41 | +0.3% | COM PAR $0.01 | 483007704 |
| SLAB | SILICON LABORATORIES INC | 6,010 | $296K | 0.0% | $49.25 * | $41.30 | +15.2% | COM | 826919102 |
| — | HANESBRANDS INC | 3,000 | $295K | 0.0% | $98.33 | $51.29 | — | COM | 410345102 |
| — | ENDO INTL PLC | 4,200 | $294K | 0.0% | $70.00 | $68.81 | — | SHS | G30401106 |
| GGB | GERDAU S A | 49,547 | $292K | 0.0% | $5.89 | $5.81 | — | SPON ADR REP PFD | 373737105 |
| NSP | INSPERITY INC | 8,860 | $292K | 0.0% | $32.96 * | $12.37 | -7.6% | COM | 45778Q107 |
| — | MORGAN STANLEY EM MKTS DM DE | 21,633 | $288K | 0.0% | $13.31 | $14.44 | — | COM | 617477104 |
| SAM | BOSTON BEER INC | 1,290 | $288K | 0.0% | $223.26 * | $197.54 | +15.4% | CL A | 100557107 |
| — | NORTHSTAR RLTY FIN CORP | 16,489 | $287K | 0.0% | $17.41 | $17.25 | — | COM | 66704R100 |
| — | GOLDCORP INC NEW | 10,188 | $284K | 0.0% | $27.88 | $27.19 | — | COM | 380956409 |
| HMC | HONDA MOTOR LTD | 8,119 | $284K | 0.0% | $34.98 | $35.53 | — | AMERN SHS | 438128308 |
| HLF | HERBALIFE LTD | 4,380 | $283K | 0.0% | $64.61 * | $28.88 | +6.2% | COM USD SHS | G4412G101 |
| — | TEMPLETON EMERG MKTS INCOME | 20,466 | $282K | 0.0% | $13.78 | $13.94 | — | COM | 880192109 |
| RGLD | ROYAL GOLD INC | 3,713 | $282K | 0.0% | $75.95 * | $54.12 | +22.1% | COM | 780287108 |
| — | PLANTRONICS INC NEW | 5,875 | $282K | 0.0% | $48.00 | $45.62 | — | COM | 727493108 |
| — | ROVI CORP | 11,709 | $281K | 0.0% | $24.00 | $20.96 | — | COM | 779376102 |
| PVH | PVH CORP | 2,392 | $279K | 0.0% | $116.64 * | $119.78 | +2.1% | COM | 693656100 |
| — | FIDELITY NATIONAL FINANCIAL | 8,458 | $277K | 0.0% | $32.75 | $25.71 | — | CL A | 31620R105 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,980 | $277K | 0.0% | $46.32 | $45.35 | — | SPN ADR PFD CL A | 20440T201 |
| — | CONVERSANT INC | 10,896 | $277K | 0.0% | $25.42 | $28.12 | — | COM | 21249J105 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $276K | 0.0% | $110.40 * | $54.92 | +53.7% | SHS | G81276100 |
| CVLT | COMMVAULT SYSTEMS INC | 5,610 | $276K | 0.0% | $49.20 * | $76.69 | -29.8% | COM | 204166102 |
| — | HOME LN SERVICING SOLUTIONS | 12,125 | $276K | 0.0% | $22.76 | $23.09 | — | ORD SHS | G6648D109 |
| — | ALLIANCE CALIF MUN INCOME FD | 21,007 | $276K | 0.0% | $13.14 | $13.14 | — | COM | 018546101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,504 | $275K | 0.0% | $42.28 * | $21.28 | +63.3% | COM | 609839105 |
| CPRT | COPART INC | 7,608 | $273K | 0.0% | $35.88 * | $4.25 | +6.1% | COM | 217204106 |
| — | FIBRIA CELULOSE S A | 27,935 | $272K | 0.0% | $9.74 | $11.07 | — | SP ADR REP COM | 31573A109 |
| INFY | INFOSYS LTD | 5,009 | $269K | 0.0% | $53.70 | $49.12 | — | SPONSORED ADR | 456788108 |
| LULU | LULULEMON ATHLETICA INC | 6,589 | $267K | 0.0% | $40.52 * | $69.01 | -33.9% | COM | 550021109 |
| — | OUTERWALL INC | 4,480 | $266K | 0.0% | $59.38 | $66.50 | — | COM | 690070107 |
| MU | MICRON TECHNOLOGY INC | 8,082 | $266K | 0.0% | $32.91 * | $15.08 | +76.5% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,845 | $265K | 0.0% | $54.70 * | $37.94 | +15.8% | COM | 31620M106 |
| CNP | CENTERPOINT ENERGY INC | 10,347 | $264K | 0.0% | $25.51 * | $15.29 | +5.7% | COM | 15189T107 |
| GFI | GOLD FIELDS LTD NEW | 70,386 | $262K | 0.0% | $3.72 | $5.09 | — | SPONSORED ADR | 38059T106 |
| — | TW TELECOM INC | 6,496 | $262K | 0.0% | $40.33 | $28.16 | — | COM | 87311L104 |
| — | GROUPON INC | 39,548 | $262K | 0.0% | $6.62 | $9.20 | — | COM CL A | 399473107 |
| AMCX | AMC NETWORKS INC | 4,241 | $261K | 0.0% | $61.54 * | $65.64 | -2.5% | CL A | 00164V103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $259K | 0.0% | $95.93 * | $63.31 | +30.1% | CL B | 913903100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,507 | $259K | 0.0% | $47.03 * | $16.21 | +27.1% | COM NEW | 457985208 |
| — | CARDTRONICS INC | 7,537 | $257K | 0.0% | $34.10 | $34.65 | — | COM | 14161H108 |
| CBOE | CBOE HLDGS INC | 5,227 | $257K | 0.0% | $49.17 * | $38.46 | +13.3% | COM | 12503M108 |
| MS | MORGAN STANLEY | 7,864 | $254K | 0.0% | $32.30 * | $17.40 | +30.6% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,343 | $254K | 0.0% | $189.13 * | $34.34 | -2.2% | COM | 45866F104 |
| — | GULFPORT ENERGY CORP | 4,046 | $254K | 0.0% | $62.78 | $55.57 | — | COM NEW | 402635304 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,303 | $252K | 0.0% | $24.46 | $22.71 | — | SHS | G45667105 |
| — | CHUBB CORP | 2,728 | $251K | 0.0% | $92.01 | $88.26 | — | COM | 171232101 |
| — | MALLINCKRODT PUB LTD CO | 3,121 | $250K | 0.0% | $80.10 | $44.16 | — | SHS | G5785G107 |
| EIX | EDISON INTL | 4,281 | $249K | 0.0% | $58.16 * | $31.82 | +12.7% | COM | 281020107 |
| AMP | AMERIPRISE FINL INC | 2,063 | $248K | 0.0% | $120.21 * | $72.10 | +21.5% | COM | 03076C106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,033 | $246K | 0.0% | $18.88 | $18.90 | — | COM | 32054K103 |
| BK | BANK NEW YORK MELLON CORP | 6,499 | $244K | 0.0% | $37.54 * | $21.22 | +22.9% | COM | 064058100 |
| FELE | FRANKLIN ELEC INC | 6,034 | $243K | 0.0% | $40.27 * | $36.04 | -2.9% | COM | 353514102 |
| — | MOLYCORP INC DEL | 94,432 | $243K | 0.0% | $2.57 | $4.36 | — | COM | 608753109 |
| CLH | CLEAN HARBORS INC | 3,746 | $240K | 0.0% | $64.07 * | $57.67 | +3.1% | COM | 184496107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,677 | $238K | 0.0% | $88.91 * | $39.09 | +13.9% | COM | 405217100 |
| — | SIRONA DENTAL SYSTEMS INC | 2,884 | $238K | 0.0% | $82.52 | $70.93 | — | COM | 82966C103 |
| RSG | REPUBLIC SVCS INC | 6,248 | $237K | 0.0% | $37.93 * | $28.03 | +1.8% | COM | 760759100 |
| AVT | AVNET INC | 5,315 | $236K | 0.0% | $44.40 * | $25.70 | +33.2% | COM | 053807103 |
| NVR | NVR INC | 204 | $235K | 0.0% | $1151.96 * | $1056.18 | +5.7% | COM | 62944T105 |
| SSYS | STRATASYS LTD | 2,072 | $235K | 0.0% | $113.42 * | $111.61 | -12.2% | SHS | M85548101 |
| ALKS | ALKERMES PLC | 4,646 | $234K | 0.0% | $50.37 * | $46.41 | -0.6% | SHS | G01767105 |
| R | RYDER SYS INC | 2,629 | $231K | 0.0% | $87.87 * | $71.41 | +17.3% | COM | 783549108 |
| — | BUFFALO WILD WINGS INC | 1,383 | $229K | 0.0% | $165.58 | $151.94 | — | COM | 119848109 |
| ALV | AUTOLIV INC | 2,117 | $226K | 0.0% | $106.75 * | $56.59 | +1.1% | COM | 052800109 |
| — | WADDELL & REED FINL INC | 3,614 | $226K | 0.0% | $62.53 | $49.78 | — | CL A | 930059100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 10,723 | $225K | 0.0% | $20.98 | $18.11 | — | COM | 09248D104 |
| MAR | MARRIOTT INTL INC NEW | 3,509 | $225K | 0.0% | $64.12 * | $38.97 | +35.7% | CL A | 571903202 |
| EG | EVEREST RE GROUP LTD | 1,400 | $225K | 0.0% | $160.71 * | $99.45 | +24.5% | COM | G3223R108 |
| — | CIMAREX ENERGY CO | 1,563 | $224K | 0.0% | $143.31 | $64.96 | — | COM | 171798101 |
| — | TIME WARNER CABLE INC | 1,520 | $224K | 0.0% | $147.37 | $112.45 | — | COM | 88732J207 |
| — | BLACKROCK INC | 700 | $224K | 0.0% | $320.00 | $257.14 | — | COM | 09247X101 |
| — | ACTAVIS PLC | 1,000 | $223K | 0.0% | $223.00 | $168.00 | — | SHS | G0083B108 |
| DOX | AMDOCS LTD | 4,796 | $222K | 0.0% | $46.29 * | $37.62 | +1.6% | SHS | G02602103 |
| — | NEUSTAR INC | 8,506 | $221K | 0.0% | $25.98 | $34.05 | — | CL A | 64126X201 |
| PRI | PRIMERICA INC | 4,613 | $221K | 0.0% | $47.91 * | $42.22 | +8.7% | COM | 74164M108 |
| — | DIRECTV | 2,600 | $221K | 0.0% | $85.00 | $61.76 | — | COM | 25490A309 |
| — | MEDIVATION INC | 2,862 | $221K | 0.0% | $77.22 | $50.48 | — | COM | 58501N101 |
| — | SAFEWAY INC | 6,290 | $216K | 0.0% | $34.34 | $27.74 | — | COM NEW | 786514208 |
| — | FLEETCOR TECHNOLOGIES INC | 1,634 | $215K | 0.0% | $131.58 | $102.58 | — | COM | 339041105 |
| ROG | ROGERS CORP | 3,210 | $213K | 0.0% | $66.36 * | $48.95 | +26.2% | COM | 775133101 |
| — | HILLSHIRE BRANDS CO | 3,400 | $212K | 0.0% | $62.35 | $33.09 | — | COM | 432589109 |
| — | ASSOCIATED ESTATES RLTY CORP | 11,743 | $212K | 0.0% | $18.05 | $16.16 | — | COM | 045604105 |
| — | SUPERIOR ENERGY SVCS INC | 5,886 | $212K | 0.0% | $36.02 | $25.96 | — | COM | 868157108 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 89,326 | $209K | 0.0% | $2.34 | $2.36 | — | SPONSORED ADR | 16943C109 |
| TPC | TUTOR PERINI CORP | 6,542 | $208K | 0.0% | $31.79 * | $21.88 | +38.5% | COM | 901109108 |
| THO | THOR INDS INC | 3,622 | $206K | 0.0% | $56.87 * | $31.55 | +51.2% | COM | 885160101 |
| — | INGRAM MICRO INC | 7,026 | $205K | 0.0% | $29.18 | $22.34 | — | CL A | 457153104 |
| — | WEB COM GROUP INC | 7,068 | $204K | 0.0% | $28.86 | $32.15 | — | COM | 94733A104 |
| MAN | MANPOWERGROUP INC | 2,400 | $204K | 0.0% | $85.00 * | $56.06 | +45.2% | COM | 56418H100 |
| — | PHARMACYCLICS INC | 2,256 | $202K | 0.0% | $89.54 | $91.81 | — | COM | 716933106 |
| — | HUBBELL INC | 1,640 | $202K | 0.0% | $123.17 | $99.06 | — | CL B | 443510201 |
| — | EMPIRE DIST ELEC CO | 7,814 | $201K | 0.0% | $25.72 | $22.08 | — | COM | 291641108 |
| — | AMTRUST FINL SVCS INC | 4,784 | $200K | 0.0% | $41.81 | $37.28 | — | COM | 032359309 |
| — | HERSHA HOSPITALITY TR | 29,445 | $198K | 0.0% | $6.72 | $5.63 | — | SH BEN INT A | 427825104 |
| CME | CME GROUP INC | 2,790 | $198K | 0.0% | $70.97 * | $40.38 | +10.1% | COM | 12572Q105 |
| — | CAMPUS CREST CMNTYS INC | 22,783 | $197K | 0.0% | $8.65 | $11.22 | — | COM | 13466Y105 |
| TEX | TEREX CORP NEW | 4,752 | $196K | 0.0% | $41.25 | $30.88 | +31.7% | COM | 880779103 |
| — | IAC INTERACTIVECORP | 2,811 | $195K | 0.0% | $69.37 | $51.97 | — | COM PAR $.001 | 44919P508 |
| WSM | WILLIAMS SONOMA INC | 2,700 | $194K | 0.0% | $71.85 * | $20.25 | +23.9% | COM | 969904101 |
| — | SEADRILL LIMITED | 4,863 | $194K | 0.0% | $39.89 | $39.89 | — | SHS | G7945E105 |
| — | AMREIT INC NEW | 10,548 | $193K | 0.0% | $18.30 | $18.75 | — | CL B | 03216B208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,207 | $191K | 0.0% | $59.56 * | $22.79 | +15.4% | COM | 025932104 |
| — | SIGMA ALDRICH CORP | 1,877 | $190K | 0.0% | $101.23 | $80.56 | — | COM | 826552101 |
| — | INTEGRATED SILICON SOLUTION | 12,844 | $190K | 0.0% | $14.79 | $15.20 | — | COM | 45812P107 |
| CE | CELANESE CORP DEL | 2,953 | $190K | 0.0% | $64.34 * | $41.72 | +16.6% | COM SER A | 150870103 |
| SEM | SELECT MED HLDGS CORP | 12,160 | $190K | 0.0% | $15.63 * | $6.96 | 0.0% | COM | 81619Q105 |
| ADBE | ADOBE SYS INC | 2,600 | $188K | 0.0% | $72.31 * | $44.30 | +45.6% | COM | 00724F101 |
| — | URS CORP NEW | 4,080 | $187K | 0.0% | $45.83 | $46.71 | — | COM | 903236107 |
| ANF | ABERCROMBIE & FITCH CO | 4,334 | $187K | 0.0% | $43.15 * | $29.65 | +1.7% | CL A | 002896207 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,308 | $187K | 0.0% | $81.02 | $72.10 | — | COM | 85590A401 |
| — | SK TELECOM LTD | 7,187 | $186K | 0.0% | $25.88 | $25.88 | — | SPONSORED ADR | 78440P108 |
| OIS | OIL STS INTL INC | 2,899 | $186K | 0.0% | $64.16 * | $51.03 | +15.3% | COM | 678026105 |
| CRM | SALESFORCE COM INC | 3,200 | $186K | 0.0% | $58.13 * | $41.17 | +29.6% | COM | 79466L302 |
| — | CHARTER COMMUNICATIONS INC D | 1,177 | $186K | 0.0% | $158.03 | $123.79 | — | CL A NEW | 16117M305 |
| — | SOUTHWESTERN ENERGY CO | 4,068 | $185K | 0.0% | $45.48 | $36.50 | — | COM | 845467109 |
| — | WALTER ENERGY INC | 33,795 | $184K | 0.0% | $5.44 | $7.57 | — | COM | 93317Q105 |
| — | ROCKWELL COLLINS INC | 2,349 | $184K | 0.0% | $78.33 | $73.37 | — | COM | 774341101 |
| — | UNS ENERGY CORP | 3,047 | $184K | 0.0% | $60.39 | $44.83 | — | COM | 903119105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,108 | $183K | 0.0% | $10.70 | $10.35 | — | SPONSORED ADR | 20441A102 |
| — | VALSPAR CORP | 2,400 | $183K | 0.0% | $76.25 | $64.81 | — | COM | 920355104 |
| — | MICROSEMI CORP | 6,835 | $183K | 0.0% | $26.77 | $22.78 | — | COM | 595137100 |
| — | INTERCEPT PHARMACEUTICALS IN | 774 | $183K | 0.0% | $236.43 | $251.53 | — | COM | 45845P108 |
| — | WELLCARE HEALTH PLANS INC | 2,435 | $182K | 0.0% | $74.74 | $58.65 | — | COM | 94946T106 |
| — | WASTE CONNECTIONS INC | 3,750 | $182K | 0.0% | $48.53 | $41.33 | — | COM | 941053100 |
| TOL | TOLL BROTHERS INC | 4,900 | $181K | 0.0% | $36.94 * | $33.90 | +4.6% | COM | 889478103 |
| CYD | CHINA YUCHAI INTL LTD | 8,495 | $180K | 0.0% | $21.19 * | $10.80 | 0.0% | COM | G21082105 |
| — | FLIR SYS INC | 5,154 | $179K | 0.0% | $34.73 | $29.31 | — | COM | 302445101 |
| — | INFORMATICA CORP | 5,031 | $179K | 0.0% | $35.58 | $35.03 | — | COM | 45666Q102 |
| — | SANDERSON FARMS INC | 1,816 | $177K | 0.0% | $97.47 | $86.72 | — | COM | 800013104 |
| MGPI | MGP INGREDIENTS INC NEW | 22,247 | $177K | 0.0% | $7.96 * | $6.16 | +7.9% | COM | 55303J106 |
| CAKE | CHEESECAKE FACTORY INC | 3,814 | $177K | 0.0% | $46.41 * | $34.22 | +6.6% | COM | 163072101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,441 | $176K | 0.0% | $32.35 | $32.35 | — | SPON ADR | 400501102 |
| BRO | BROWN & BROWN INC | 5,722 | $176K | 0.0% | $30.76 * | $14.13 | -4.9% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,550 | $176K | 0.0% | $26.87 * | $16.17 | +41.3% | COM | 808513105 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $176K | 0.0% | $53.33 * | $26.60 | +26.4% | COM | 30225T102 |
| EAT | BRINKER INTL INC | 3,627 | $176K | 0.0% | $48.52 * | $36.22 | +15.0% | COM | 109641100 |
| — | SVB FINL GROUP | 1,500 | $175K | 0.0% | $116.67 | $85.78 | — | COM | 78486Q101 |
| — | FIREEYE INC | 4,306 | $175K | 0.0% | $40.64 | $44.22 | — | COM | 31816Q101 |
| — | CITRIX SYS INC | 2,809 | $175K | 0.0% | $62.30 | $60.32 | — | COM | 177376100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,947 | $175K | 0.0% | $59.38 | $58.62 | — | COM | 73640Q105 |
| DCI | DONALDSON INC | 4,100 | $174K | 0.0% | $42.44 * | $29.49 | +16.5% | COM | 257651109 |
| — | KODIAK OIL & GAS CORP | 11,852 | $172K | 0.0% | $14.51 | $8.90 | — | COM | 50015Q100 |
| — | WHITEWAVE FOODS CO | 5,300 | $172K | 0.0% | $32.45 | $19.13 | — | COM CL A | 966244105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,532 | $172K | 0.0% | $37.95 | $58.71 | — | SHS | H01531104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,200 | $171K | 0.0% | $77.73 * | $44.92 | +10.6% | COM | 015271109 |
| — | SUNEDISON INC | 7,500 | $170K | 0.0% | $22.67 | $9.55 | — | COM | 86732Y109 |
| DDS | DILLARDS INC | 1,446 | $169K | 0.0% | $116.87 * | $73.09 | +6.0% | CL A | 254067101 |
| — | MEAD JOHNSON NUTRITION CO | 1,817 | $169K | 0.0% | $93.01 | $81.22 | — | COM | 582839106 |
| — | TRANSCANADA CORP | 3,517 | $168K | 0.0% | $47.77 | $47.58 | — | COM | 89353D107 |
| — | SINA CORP | 3,380 | $168K | 0.0% | $49.70 | $61.22 | — | ORD | G81477104 |
| DVN | DEVON ENERGY CORP NEW | 2,100 | $167K | 0.0% | $79.52 * | $37.00 | +32.5% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,494 | $166K | 0.0% | $66.56 * | $47.42 | +14.5% | COM NEW | 620076307 |
| NOAH | NOAH HLDGS LTD | 11,716 | $166K | 0.0% | $14.17 | $14.36 | — | SPONSORED ADS | 65487X102 |
| TDC | TERADATA CORP DEL | 4,135 | $166K | 0.0% | $40.15 * | $53.87 | -19.0% | COM | 88076W103 |
| — | GNC HLDGS INC | 4,869 | $166K | 0.0% | $34.09 | $48.93 | — | COM CL A | 36191G107 |
| — | COUSINS PPTYS INC | 13,185 | $164K | 0.0% | $12.44 | $10.65 | — | COM | 222795106 |
| ARI | APOLLO COML REAL EST FIN INC | 9,918 | $164K | 0.0% | $16.54 | $16.22 | — | COM | 03762U105 |
| — | TESORO CORP | 2,765 | $162K | 0.0% | $58.59 | $45.94 | — | COM | 881609101 |
| MSCI | MSCI INC | 3,500 | $160K | 0.0% | $45.71 * | $29.77 | +27.5% | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 2,200 | $160K | 0.0% | $72.73 * | $22.14 | +47.5% | COM | 37940X102 |
| MHO | M/I HOMES INC | 6,519 | $158K | 0.0% | $24.24 * | $21.64 | +5.2% | COM | 55305B101 |
| — | TEAM HEALTH HOLDINGS INC | 3,172 | $158K | 0.0% | $49.81 | $41.90 | — | COM | 87817A107 |
| — | HOME INNS & HOTELS MGMT INC | 4,617 | $158K | 0.0% | $34.22 | $33.16 | — | SPON ADR | 43713W107 |
| — | BB&T CORP | 4,000 | $158K | 0.0% | $39.50 | $33.95 | — | COM | 054937107 |
| — | WHITING PETE CORP NEW | 1,969 | $158K | 0.0% | $80.24 | $78.37 | — | COM | 966387102 |
| — | STERIS CORP | 2,941 | $157K | 0.0% | $53.38 | $46.90 | — | COM | 859152100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,455 | $157K | 0.0% | $45.44 * | $36.92 | -9.9% | COM | 203668108 |
| RHI | ROBERT HALF INTL INC | 3,302 | $157K | 0.0% | $47.55 * | $34.44 | +30.0% | COM | 770323103 |
| AMAT | APPLIED MATLS INC | 6,900 | $156K | 0.0% | $22.61 * | $12.29 | +43.0% | COM | 038222105 |
| KRC | KILROY RLTY CORP | 2,500 | $156K | 0.0% | $62.40 | $53.01 | — | COM | 49427F108 |
| — | WUXI PHARMATECH CAYMAN INC | 4,720 | $155K | 0.0% | $32.84 | $35.36 | — | SPONS ADR SHS | 929352102 |
| — | SODASTREAM INTERNATIONAL LTD | 4,598 | $154K | 0.0% | $33.49 | $50.32 | — | USD SHS | M9068E105 |
| PTEN | PATTERSON UTI ENERGY INC | 4,400 | $154K | 0.0% | $35.00 * | $21.83 | +50.4% | COM | 703481101 |
| — | PS BUSINESS PKS INC CALIF | 1,846 | $154K | 0.0% | $83.42 | $83.46 | — | COM | 69360J107 |
| PBA | PEMBINA PIPELINE CORP | 3,548 | $153K | 0.0% | $43.12 * | $21.91 | 0.0% | COM | 706327103 |
| ECPG | ENCORE CAP GROUP INC | 3,346 | $152K | 0.0% | $45.43 * | $41.63 | +6.2% | COM | 292554102 |
| MYE | MYERS INDS INC | 7,566 | $152K | 0.0% | $20.09 * | $9.84 | +46.2% | COM | 628464109 |
| — | MONSTER BEVERAGE CORP | 2,138 | $152K | 0.0% | $71.09 | $66.56 | — | COM | 611740101 |
| CNQ | CANADIAN NAT RES LTD | 3,290 | $151K | 0.0% | $45.90 * | $8.76 | +42.4% | COM | 136385101 |
| CAG | CONAGRA FOODS INC | 5,064 | $150K | 0.0% | $29.62 * | $17.70 | -7.9% | COM | 205887102 |
| EWBC | EAST WEST BANCORP INC | 4,300 | $150K | 0.0% | $34.88 * | $19.15 | +39.3% | COM | 27579R104 |
| WRB | BERKLEY W R CORP | 3,212 | $149K | 0.0% | $46.39 * | $9.61 | +4.0% | COM | 084423102 |
| — | MADISON SQUARE GARDEN CO | 2,366 | $148K | 0.0% | $62.55 | $58.25 | — | CL A | 55826P100 |
| — | SENIOR HSG PPTYS TR | 6,100 | $148K | 0.0% | $24.26 | $25.92 | — | SH BEN INT | 81721M109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 19,742 | $148K | 0.0% | $7.50 | $7.58 | — | SPON ADR H SHS | 984846105 |
| — | CYBERONICS INC | 2,352 | $147K | 0.0% | $62.50 | $56.55 | — | COM | 23251P102 |
| — | JANUS CAP GROUP INC | 11,664 | $146K | 0.0% | $12.52 | $10.94 | — | COM | 47102X105 |
| — | WPX ENERGY INC | 6,100 | $146K | 0.0% | $23.93 | $18.36 | — | COM | 98212B103 |
| — | KATE SPADE & CO | 3,800 | $145K | 0.0% | $38.16 | $37.27 | — | COM | 485865109 |
| OSK | OSHKOSH CORP | 2,600 | $144K | 0.0% | $55.38 * | $31.79 | +45.0% | COM | 688239201 |
| GGG | GRACO INC | 1,850 | $144K | 0.0% | $77.84 * | $16.98 | +24.0% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 1,200 | $144K | 0.0% | $120.00 * | $83.78 | +14.6% | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,800 | $143K | 0.0% | $24.66 * | $22.49 | 0.0% | COM | 538034109 |
| — | CIVEO CORP | 5,712 | $143K | 0.0% | $25.04 | $25.04 | — | COM | 178787107 |
| — | WNS HOLDINGS LTD | 7,477 | $143K | 0.0% | $19.13 | $21.55 | — | SPON ADR | 92932M101 |
| YELP | YELP INC | 1,854 | $142K | 0.0% | $76.59 * | $65.07 | 0.0% | CL A | 985817105 |
| MUSA | MURPHY USA INC | 2,912 | $142K | 0.0% | $48.76 * | $38.02 | +18.5% | COM | 626755102 |
| — | TE CONNECTIVITY LTD | 2,300 | $142K | 0.0% | $61.74 | $45.60 | — | REG SHS | H84989104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $142K | 0.0% | $94.67 * | $43.35 | +86.7% | COM | 446413106 |
| MKL | MARKEL CORP | 215 | $141K | 0.0% | $655.81 * | $630.07 | 0.0% | COM | 570535104 |
| — | SEARS HLDGS CORP | 3,532 | $141K | 0.0% | $39.92 | $47.88 | — | COM | 812350106 |
| SEIC | SEI INVESTMENTS CO | 4,300 | $141K | 0.0% | $32.79 * | $25.10 | +11.1% | COM | 784117103 |
| — | SOLERA HOLDINGS INC | 2,100 | $141K | 0.0% | $67.14 | $55.49 | — | COM | 83421A104 |
| NUS | NU SKIN ENTERPRISES INC | 1,895 | $140K | 0.0% | $73.88 * | $37.42 | +44.2% | CL A | 67018T105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,121 | $140K | 0.0% | $33.97 * | $32.30 | -0.8% | COM | 74112D101 |
| — | CHESAPEAKE ENERGY CORP | 4,494 | $140K | 0.0% | $31.15 | $21.48 | — | COM | 165167107 |
| — | EATON VANCE CORP | 3,700 | $140K | 0.0% | $37.84 | $37.57 | — | COM NON VTG | 278265103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,300 | $139K | 0.0% | $106.92 * | $94.34 | +8.6% | COM | G7496G103 |
| CCL | CARNIVAL CORP | 3,698 | $139K | 0.0% | $37.59 * | $27.74 | +17.2% | PAIRED CTF | 143658300 |
| TXNM | PNM RES INC | 4,641 | $136K | 0.0% | $29.30 * | $25.20 | +10.9% | COM | 69349H107 |
| WT | WISDOMTREE INVTS INC | 10,984 | $136K | 0.0% | $12.38 * | $14.84 | -23.7% | COM | 97717P104 |
| CNH | CNH INDL N V | 13,192 | $135K | 0.0% | $10.23 * | $7.98 | -3.1% | SHS | N20944109 |
| — | MEDASSETS INC | 5,917 | $135K | 0.0% | $22.82 | $23.14 | — | COM | 584045108 |
| — | ALLIANT TECHSYSTEMS INC | 1,000 | $134K | 0.0% | $134.00 | $82.00 | — | COM | 018804104 |
| MSM | MSC INDL DIRECT INC | 1,400 | $134K | 0.0% | $95.71 * | $80.49 | +12.9% | CL A | 553530106 |
| — | JDS UNIPHASE CORP | 10,698 | $133K | 0.0% | $12.43 | $14.04 | — | COM PAR $0.001 | 46612J507 |
| SRE | SEMPRA ENERGY | 1,265 | $132K | 0.0% | $104.35 * | $27.60 | +25.4% | COM | 816851109 |
| — | RAMCO-GERSHENSON PPTYS TR | 7,920 | $132K | 0.0% | $16.67 | $15.53 | — | COM SH BEN INT | 751452202 |
| AMKR | AMKOR TECHNOLOGY INC | 11,784 | $132K | 0.0% | $11.20 * | $5.24 | +64.1% | COM | 031652100 |
| TWI | TITAN INTL INC ILL | 7,742 | $130K | 0.0% | $16.79 * | $17.10 | -3.9% | COM | 88830M102 |
| — | COMPUTER SCIENCES CORP | 2,064 | $130K | 0.0% | $62.98 | $43.94 | — | COM | 205363104 |
| — | INLAND REAL ESTATE CORP | 12,167 | $129K | 0.0% | $10.60 | $10.48 | — | COM NEW | 457461200 |
| SFM | SPROUTS FMRS MKT INC | 3,936 | $129K | 0.0% | $32.77 * | $37.98 | -18.0% | COM | 85208M102 |
| — | TUPPERWARE BRANDS CORP | 1,500 | $126K | 0.0% | $84.00 | $77.68 | — | COM | 899896104 |
| — | PACWEST BANCORP DEL | 2,900 | $125K | 0.0% | $43.10 | $43.10 | — | COM | 695263103 |
| PCAR | PACCAR INC | 1,960 | $123K | 0.0% | $62.76 * | $21.67 | +27.5% | COM | 693718108 |
| — | SOLARCITY CORP | 1,736 | $123K | 0.0% | $70.85 | $68.59 | — | COM | 83416T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,500 | $123K | 0.0% | $82.00 * | $45.53 | +60.3% | CL A | 989207105 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,200 | $122K | 0.0% | $38.13 | $40.59 | — | COM | 024835100 |
| ORI | OLD REP INTL CORP | 7,381 | $122K | 0.0% | $16.53 * | $5.62 | +31.8% | COM | 680223104 |
| — | POLYONE CORP | 2,900 | $122K | 0.0% | $42.07 | $42.07 | — | COM | 73179P106 |
| SNX | SYNNEX CORP | 1,656 | $121K | 0.0% | $73.07 * | $27.13 | +9.2% | COM | 87162W100 |
| — | ATMEL CORP | 12,900 | $121K | 0.0% | $9.38 | $7.36 | — | COM | 049513104 |
| ICLR | ICON PLC | 2,543 | $120K | 0.0% | $47.19 * | $43.18 | 0.0% | SHS | G4705A100 |
| — | SUNTRUST BKS INC | 3,000 | $120K | 0.0% | $40.00 | $31.56 | — | COM | 867914103 |
| — | TYCO INTERNATIONAL LTD | 2,600 | $119K | 0.0% | $45.77 | $32.86 | — | SHS | H89128104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $119K | 0.0% | $595.00 * | $7.17 | +51.0% | COM | 169656105 |
| — | TIBCO SOFTWARE INC | 5,899 | $119K | 0.0% | $20.17 | $21.42 | — | COM | 88632Q103 |
| DLTR | DOLLAR TREE INC | 2,180 | $119K | 0.0% | $54.59 * | $50.07 | +5.0% | COM | 256746108 |
| — | MACQUARIE FT TR GB INF UT DI | 6,573 | $118K | 0.0% | $17.95 | $15.79 | — | COM | 55607W100 |
| BC | BRUNSWICK CORP | 2,800 | $118K | 0.0% | $42.14 * | $36.57 | -4.4% | COM | 117043109 |
| — | HARMAN INTL INDS INC | 1,089 | $117K | 0.0% | $107.44 | $77.00 | — | COM | 413086109 |
| KN | KNOWLES CORP | 3,779 | $116K | 0.0% | $30.70 | $30.49 | -0.8% | COM | 49926D109 |
| CBSH | COMMERCE BANCSHARES INC | 2,502 | $116K | 0.0% | $46.36 * | $21.59 | +13.7% | COM | 200525103 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,200 | $115K | 0.0% | $15.97 | $16.15 | — | COM | 459902102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,084 | $115K | 0.0% | $55.18 | $83.42 | -32.6% | COM | 37364X109 |
| — | WESTERN ASSET MTG CAP CORP | 8,055 | $114K | 0.0% | $14.15 | $17.06 | — | COM | 95790D105 |
| SGI | TEMPUR SEALY INTL INC | 1,900 | $113K | 0.0% | $59.47 * | $11.36 | +17.9% | COM | 88023U101 |
| CNK | CINEMARK HOLDINGS INC | 3,200 | $113K | 0.0% | $35.31 * | $23.13 | +7.9% | COM | 17243V102 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,119 | $113K | 0.0% | $27.43 * | $23.75 | 0.0% | COM | 72147K108 |
| EQR | EQUITY RESIDENTIAL | 1,800 | $113K | 0.0% | $62.78 * | $31.31 | +10.0% | SH BEN INT | 29476L107 |
| — | LIBERTY GLOBAL PLC | 2,669 | $113K | 0.0% | $42.34 | $40.79 | — | SHS CL C | G5480U120 |
| — | FIDELITY SOUTHERN CORP NEW | 8,633 | $112K | 0.0% | $12.97 | $15.56 | — | COM | 316394105 |
| — | AMC ENTMT HLDGS INC | 4,484 | $112K | 0.0% | $24.98 | $24.64 | — | CL A COM | 00165C104 |
| — | TRIUMPH GROUP INC NEW | 1,600 | $112K | 0.0% | $70.00 | $79.12 | — | COM | 896818101 |
| GAP | GAP INC DEL | 2,675 | $111K | 0.0% | $41.50 * | $27.09 | +0.5% | COM | 364760108 |
| FLO | FLOWERS FOODS INC | 5,250 | $111K | 0.0% | $21.14 * | $13.93 | -3.8% | COM | 343498101 |
| KMT | KENNAMETAL INC | 2,400 | $111K | 0.0% | $46.25 * | $28.75 | +17.6% | COM | 489170100 |
| — | EXTERRAN HLDGS INC | 2,452 | $110K | 0.0% | $44.86 | $29.36 | — | COM | 30225X103 |
| RRX | REGAL BELOIT CORP | 1,400 | $110K | 0.0% | $78.57 * | $69.87 | +8.6% | COM | 758750103 |
| — | FINISH LINE INC | 3,702 | $110K | 0.0% | $29.71 | $27.70 | — | CL A | 317923100 |
| — | WESTERN ASSET WORLDWIDE INCO | 8,187 | $108K | 0.0% | $13.19 | $13.09 | — | COM | 957668106 |
| WKC | WORLD FUEL SVCS CORP | 2,200 | $108K | 0.0% | $49.09 * | $39.79 | +14.9% | COM | 981475106 |
| NTAP | NETAPP INC | 2,935 | $107K | 0.0% | $36.46 * | $26.74 | +0.4% | COM | 64110D104 |
| KBR | KBR INC | 4,500 | $107K | 0.0% | $23.78 * | $26.54 | -20.5% | COM | 48242W106 |
| — | WESTERN ASSET EMRG MKT DEBT | 5,838 | $107K | 0.0% | $18.33 | $18.41 | — | COM | 95766A101 |
| — | CITY NATL CORP | 1,400 | $106K | 0.0% | $75.71 | $63.33 | — | COM | 178566105 |
| — | CLECO CORP NEW | 1,800 | $106K | 0.0% | $58.89 | $46.50 | — | COM | 12561W105 |
| FTNT | FORTINET INC | 4,200 | $106K | 0.0% | $25.24 * | $4.17 | +7.5% | COM | 34959E109 |
| — | LAMAR ADVERTISING CO | 2,000 | $106K | 0.0% | $53.00 | $44.71 | — | CL A | 512815101 |
| — | NUVEEN GBL INCOME OPPORTUN F | 8,312 | $106K | 0.0% | $12.75 | $12.36 | — | COM | 67073C104 |
| WGO | WINNEBAGO INDS INC | 4,115 | $104K | 0.0% | $25.27 * | $26.79 | -8.3% | COM | 974637100 |
| — | INTREPID POTASH INC | 6,202 | $104K | 0.0% | $16.77 | $19.05 | — | COM | 46121Y102 |
| — | DELPHI AUTOMOTIVE PLC | 1,500 | $103K | 0.0% | $68.67 | $50.56 | — | SHS | G27823106 |
| — | SEAGATE TECHNOLOGY PLC | 1,800 | $102K | 0.0% | $56.67 | $44.74 | — | SHS | G7945M107 |
| PRGO | PERRIGO CO PLC | 700 | $102K | 0.0% | $145.71 * | $157.83 | -10.2% | SHS | G97822103 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,888 | $102K | 0.0% | $26.23 | $28.87 | — | COM SHS | 85571W109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 6,980 | $102K | 0.0% | $14.61 | $15.43 | — | COM SHS | 337319107 |
| VNO | VORNADO RLTY TR | 949 | $101K | 0.0% | $106.43 | $82.92 | — | SH BEN INT | 929042109 |
| — | SYNOVUS FINL CORP | 4,142 | $101K | 0.0% | $24.38 | $24.38 | — | COM NEW | 87161C501 |
| CAR | AVIS BUDGET GROUP | 1,688 | $101K | 0.0% | $59.83 * | $52.09 | 0.0% | COM | 053774105 |
| — | HEALTH NET INC | 2,400 | $100K | 0.0% | $41.67 | $31.90 | — | COM | 42222G108 |
| — | RIVERBED TECHNOLOGY INC | 4,800 | $99,000 | 0.0% | $20.63 | $15.59 | — | COM | 768573107 |
| SXI | STANDEX INTL CORP | 1,331 | $99,000 | 0.0% | $74.38 * | $52.47 | +30.7% | COM | 854231107 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,376 | $98,000 | 0.0% | $11.70 * | $9.92 | 0.0% | COM | 184499101 |
| DG | DOLLAR GEN CORP NEW | 1,700 | $98,000 | 0.0% | $57.65 * | $45.36 | +9.6% | COM | 256677105 |
| UNFI | UNITED NAT FOODS INC | 1,500 | $98,000 | 0.0% | $65.33 * | $51.91 | +28.8% | COM | 911163103 |
| — | EXELIS INC | 5,800 | $98,000 | 0.0% | $16.90 | $13.92 | — | COM | 30162A108 |
| — | ROUNDYS INC | 17,696 | $98,000 | 0.0% | $5.54 | $8.86 | — | COM | 779268101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 3,000 | $97,000 | 0.0% | $32.33 * | $29.07 | +6.8% | COM | 00766T100 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,259 | $96,000 | 0.0% | $29.46 | $23.05 | +28.0% | COM | 421906108 |
| — | NATIONAL INSTRS CORP | 2,975 | $96,000 | 0.0% | $32.27 | $27.91 | — | COM | 636518102 |
| ZBH | ZIMMER HLDGS INC | 910 | $95,000 | 0.0% | $104.40 * | $67.30 | +31.7% | COM | 98956P102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,047 | $95,000 | 0.0% | $23.47 | $27.47 | — | SPONSORED ADR | 204429104 |
| — | VCA INC | 2,700 | $95,000 | 0.0% | $35.19 | $26.26 | — | COM | 918194101 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,935 | $94,000 | 0.0% | $32.03 | $30.84 | — | COM | 68572N104 |
| — | APOLLO ED GROUP INC | 3,000 | $94,000 | 0.0% | $31.33 | $20.43 | — | CL A | 037604105 |
| GATX | GATX CORP | 1,400 | $94,000 | 0.0% | $67.14 * | $37.44 | +32.8% | COM | 361448103 |
| — | ISIS PHARMACEUTICALS INC | 2,701 | $93,000 | 0.0% | $34.43 | $36.90 | — | COM | 464330109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,275 | $93,000 | 0.0% | $12.78 | $8.48 | +53.3% | COM | 101137107 |
| — | CLARCOR INC | 1,500 | $93,000 | 0.0% | $62.00 | $52.10 | — | COM | 179895107 |
| — | UMPQUA HLDGS CORP | 5,200 | $93,000 | 0.0% | $17.88 | $17.88 | — | COM | 904214103 |
| — | DST SYS INC DEL | 1,000 | $92,000 | 0.0% | $92.00 | $67.70 | — | COM | 233326107 |
| — | CARBO CERAMICS INC | 600 | $92,000 | 0.0% | $153.33 | $67.66 | — | COM | 140781105 |
| NDAQ | NASDAQ OMX GROUP INC | 2,391 | $92,000 | 0.0% | $38.48 * | $9.67 | +4.7% | COM | 631103108 |
| H | HYATT HOTELS CORP | 1,508 | $92,000 | 0.0% | $61.01 * | $55.83 | 0.0% | COM CL A | 448579102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,000 | $91,000 | 0.0% | $45.50 | $37.27 | — | SHS | G05384105 |
| IVZ | INVESCO LTD | 2,400 | $91,000 | 0.0% | $37.92 * | $18.88 | +16.2% | SHS | G491BT108 |
| ZTS | ZOETIS INC | 2,800 | $90,000 | 0.0% | $32.14 * | $28.06 | -0.1% | CL A | 98978V103 |
| — | RED HAT INC | 1,637 | $90,000 | 0.0% | $54.98 | $47.73 | — | COM | 756577102 |
| WWD | WOODWARD INC | 1,800 | $90,000 | 0.0% | $50.00 * | $34.67 | +21.4% | COM | 980745103 |
| LSTR | LANDSTAR SYS INC | 1,400 | $90,000 | 0.0% | $64.29 | $51.33 | — | COM | 515098101 |
| FHI | FEDERATED INVS INC PA | 2,900 | $90,000 | 0.0% | $31.03 * | $14.54 | +18.9% | CL B | 314211103 |
| FAF | FIRST AMERN FINL CORP | 3,200 | $89,000 | 0.0% | $27.81 * | $16.55 | +12.9% | COM | 31847R102 |
| MTH | MERITAGE HOMES CORP | 2,104 | $89,000 | 0.0% | $42.30 * | $22.15 | -8.5% | COM | 59001A102 |
| — | UNIT CORP | 1,300 | $89,000 | 0.0% | $68.46 | $42.58 | — | COM | 909218109 |
| — | SWIFT ENERGY CO | 6,842 | $89,000 | 0.0% | $13.01 | $13.01 | — | COM | 870738101 |
| CBRE | CBRE GROUP INC | 2,779 | $89,000 | 0.0% | $32.03 * | $23.58 | +22.5% | CL A | 12504L109 |
| BF/B | BROWN FORMAN CORP | 937 | $88,000 | 0.0% | $93.92 * | $22.80 | +31.3% | CL B | 115637209 |
| — | LINNCO LLC | 2,797 | $88,000 | 0.0% | $31.46 | $30.74 | — | COMSHS LTD INT | 535782106 |
| — | SOTHEBYS | 2,100 | $88,000 | 0.0% | $41.90 | $38.78 | — | COM | 835898107 |
| — | ULTRATECH INC | 3,984 | $88,000 | 0.0% | $22.09 | $36.71 | — | COM | 904034105 |
| ASB | ASSOCIATED BANC CORP | 4,881 | $88,000 | 0.0% | $18.03 * | $9.98 | +20.7% | COM | 045487105 |
| IDA | IDACORP INC | 1,500 | $87,000 | 0.0% | $58.00 * | $48.08 | +14.9% | COM | 451107106 |
| — | SYMANTEC CORP | 3,806 | $87,000 | 0.0% | $22.86 | $22.49 | — | COM | 871503108 |
| — | CABELAS INC | 1,400 | $87,000 | 0.0% | $62.14 | $64.78 | — | COM | 126804301 |
| — | STUDENT TRANSN INC | 13,138 | $87,000 | 0.0% | $6.62 | $6.62 | — | COM | 86388A108 |
| MTB | M & T BK CORP | 700 | $87,000 | 0.0% | $124.29 * | $72.91 | +21.2% | COM | 55261F104 |
| — | KEURIG GREEN MTN INC | 700 | $87,000 | 0.0% | $124.29 | $105.00 | — | COM | 49271M100 |
| — | ULTRA PETROLEUM CORP | 2,929 | $87,000 | 0.0% | $29.70 | $19.84 | — | COM | 903914109 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $86,000 | 0.0% | $86.00 * | $9.07 | +46.4% | COM | 243537107 |
| — | DOMTAR CORP | 2,000 | $86,000 | 0.0% | $43.00 | $54.62 | — | COM NEW | 257559203 |
| — | CON-WAY INC | 1,700 | $86,000 | 0.0% | $50.59 | $38.92 | — | COM | 205944101 |
| MKC | MCCORMICK & CO INC | 1,194 | $85,000 | 0.0% | $71.19 * | $28.19 | +1.3% | COM NON VTG | 579780206 |
| WLY | WILEY JOHN & SONS INC | 1,400 | $85,000 | 0.0% | $60.71 * | $27.09 | +49.4% | CL A | 968223206 |
| WBS | WEBSTER FINL CORP CONN | 2,700 | $85,000 | 0.0% | $31.48 * | $23.92 | +27.5% | COM | 947890109 |
| — | PINNACLE FOODS INC DEL | 2,556 | $84,000 | 0.0% | $32.86 | $31.79 | — | COM | 72348P104 |
| FHN | FIRST HORIZON NATL CORP | 7,100 | $84,000 | 0.0% | $11.83 * | $7.41 | +10.1% | COM | 320517105 |
| FISV | FISERV INC | 1,400 | $84,000 | 0.0% | $60.00 * | $24.45 | +21.2% | COM | 337738108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,500 | $84,000 | 0.0% | $56.00 * | $39.63 | +37.1% | COM | 81725T100 |
| — | TIDEWATER INC | 1,500 | $84,000 | 0.0% | $56.00 | $56.88 | — | COM | 886423102 |
| — | STANCORP FINL GROUP INC | 1,300 | $83,000 | 0.0% | $63.85 | $50.51 | — | COM | 852891100 |
| — | PENNEY J C INC | 9,200 | $83,000 | 0.0% | $9.02 | $9.83 | — | COM | 708160106 |
| RF | REGIONS FINL CORP NEW | 7,768 | $82,000 | 0.0% | $10.56 * | $5.81 | +20.9% | COM | 7591EP100 |
| BIGGQ | BIG LOTS INC | 1,800 | $82,000 | 0.0% | $45.56 * | $26.62 | +14.9% | COM | 089302103 |
| — | TCF FINL CORP | 5,000 | $82,000 | 0.0% | $16.40 | $14.23 | — | COM | 872275102 |
| — | CHICOS FAS INC | 4,800 | $81,000 | 0.0% | $16.88 | $16.98 | — | COM | 168615102 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,573 | $81,000 | 0.0% | $12.32 * | $13.79 | -13.2% | COM | 001744101 |
| — | PATTERSON COMPANIES INC | 2,033 | $81,000 | 0.0% | $39.84 | $37.53 | — | COM | 703395103 |
| — | LIFEPOINT HOSPITALS INC | 1,300 | $81,000 | 0.0% | $62.31 | $48.93 | — | COM | 53219L109 |
| — | RF MICRODEVICES INC | 8,400 | $81,000 | 0.0% | $9.64 | $5.34 | — | COM | 749941100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,724 | $81,000 | 0.0% | $46.98 * | $14.96 | -29.9% | COM | 068463108 |
| — | VOYA RISK MANAGED NAT RES FD | 6,998 | $80,000 | 0.0% | $11.43 | $11.43 | — | COM | 92913C106 |
| ROST | ROSS STORES INC | 1,200 | $79,000 | 0.0% | $65.83 * | $28.26 | +8.3% | COM | 778296103 |
| PGR | PROGRESSIVE CORP OHIO | 3,100 | $79,000 | 0.0% | $25.48 * | $17.04 | +4.3% | COM | 743315103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $79,000 | 0.0% | $26.33 * | $23.34 | +1.9% | COM | 42330P107 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,832 | $79,000 | 0.0% | $27.90 | $23.90 | — | COM | 42805T105 |
| — | BALLY TECHNOLOGIES INC | 1,200 | $79,000 | 0.0% | $65.83 | $56.15 | — | COM | 05874B107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,900 | $79,000 | 0.0% | $4.18 * | $3.75 | +8.1% | COM | 007903107 |
| — | CST BRANDS INC | 2,300 | $79,000 | 0.0% | $34.35 | $31.18 | — | COM | 12646R105 |
| PNR | PENTAIR PLC | 1,095 | $79,000 | 0.0% | $72.15 * | $41.76 | 0.0% | SHS | G7S00T104 |
| — | TIME INC NEW | 3,200 | $78,000 | 0.0% | $24.38 | $24.38 | — | COM | 887228104 |
| — | SILVER WHEATON CORP | 2,956 | $78,000 | 0.0% | $26.39 | $19.66 | — | COM | 828336107 |
| — | CHINA TELECOM CORP LTD | 1,585 | $78,000 | 0.0% | $49.21 | $47.39 | — | SPON ADR H SHS | 169426103 |
| — | INTERVAL LEISURE GROUP INC | 3,570 | $78,000 | 0.0% | $21.85 | $25.07 | — | COM | 46113M108 |
| — | BERRY PLASTICS GROUP INC | 3,021 | $78,000 | 0.0% | $25.82 | $20.81 | — | COM | 08579W103 |
| BBD | BANCO BRADESCO S A | 5,353 | $78,000 | 0.0% | $14.57 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| TDS | TELEPHONE & DATA SYS INC | 2,969 | $78,000 | 0.0% | $26.27 | $22.54 | +17.6% | COM NEW | 879433829 |
| PWR | QUANTA SVCS INC | 2,269 | $78,000 | 0.0% | $34.38 | $27.10 | +25.3% | COM | 74762E102 |
| — | SOLARWINDS INC | 2,000 | $77,000 | 0.0% | $38.50 | $38.73 | — | COM | 83416B109 |
| — | AARONS INC | 2,150 | $77,000 | 0.0% | $35.81 | $28.27 | — | COM PAR $0.50 | 002535300 |
| NTRS | NORTHERN TR CORP | 1,200 | $77,000 | 0.0% | $64.17 * | $40.35 | +12.7% | COM | 665859104 |
| DXPE | DXP ENTERPRISES INC NEW | 1,019 | $77,000 | 0.0% | $75.56 * | $97.10 | -10.9% | COM NEW | 233377407 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,800 | $77,000 | 0.0% | $16.04 * | $13.40 | +16.4% | COM | 01988P108 |
| RGEN | REPLIGEN CORP | 3,385 | $77,000 | 0.0% | $22.75 * | $17.80 | 0.0% | COM | 759916109 |
| GBX | GREENBRIER COS INC | 1,341 | $77,000 | 0.0% | $57.42 * | $17.08 | +124.3% | COM | 393657101 |
| BOH | BANK HAWAII CORP | 1,300 | $76,000 | 0.0% | $58.46 * | $31.53 | +20.0% | COM | 062540109 |
| — | XEROX CORP | 6,041 | $75,000 | 0.0% | $12.42 | $9.11 | — | COM | 984121103 |
| — | TECH DATA CORP | 1,200 | $75,000 | 0.0% | $62.50 | $47.50 | — | COM | 878237106 |
| L | LOEWS CORP | 1,700 | $75,000 | 0.0% | $44.12 * | $42.08 | -2.0% | COM | 540424108 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,700 | $75,000 | 0.0% | $27.78 | $25.49 | — | SH BEN INT | 22002T108 |
| JBLU | JETBLUE AIRWAYS CORP | 6,825 | $74,000 | 0.0% | $10.84 * | $6.62 | +39.6% | COM | 477143101 |
| SCSC | SCANSOURCE INC | 1,932 | $74,000 | 0.0% | $38.30 | $35.33 | +8.0% | COM | 806037107 |
| — | RYLAND GROUP INC | 1,839 | $73,000 | 0.0% | $39.70 | $41.11 | — | COM | 783764103 |
| — | CHANGYOU COM LTD | 2,810 | $73,000 | 0.0% | $25.98 | $30.47 | — | ADS REP CL A | 15911M107 |
| — | BARNES GROUP INC | 1,887 | $73,000 | 0.0% | $38.69 | $38.55 | — | COM | 067806109 |
| ADSK | AUTODESK INC | 1,300 | $73,000 | 0.0% | $56.15 * | $37.26 | +36.1% | COM | 052769106 |
| LEN | LENNAR CORP | 1,734 | $73,000 | 0.0% | $42.10 * | $33.33 | +2.9% | CL A | 526057104 |
| — | SPECTRUM BRANDS HLDGS INC | 845 | $73,000 | 0.0% | $86.39 | $86.39 | — | COM | 84763R101 |
| FULT | FULTON FINL CORP PA | 5,800 | $72,000 | 0.0% | $12.41 * | $7.19 | +10.8% | COM | 360271100 |
| — | DEVRY ED GROUP INC | 1,700 | $72,000 | 0.0% | $42.35 | $31.36 | — | COM | 251893103 |
| — | HILL ROM HLDGS INC | 1,700 | $71,000 | 0.0% | $41.76 | $33.68 | — | COM | 431475102 |
| — | EXACTECH INC | 2,774 | $70,000 | 0.0% | $25.23 | $22.95 | — | COM | 30064E109 |
| AMBA | AMBARELLA INC | 2,248 | $70,000 | 0.0% | $31.14 * | $17.01 | +55.4% | SHS | G037AX101 |
| — | BROWN SHOE INC NEW | 2,450 | $70,000 | 0.0% | $28.57 | $28.57 | — | COM | 115736100 |
| OPK | OPKO HEALTH INC | 7,947 | $70,000 | 0.0% | $8.81 | $8.73 | 0.0% | COM | 68375N103 |
| — | MDC PARTNERS INC | 3,237 | $70,000 | 0.0% | $21.62 | $21.62 | — | CL A SUB VTG | 552697104 |
| FICO | FAIR ISAAC CORP | 1,100 | $70,000 | 0.0% | $63.64 * | $46.20 | +23.3% | COM | 303250104 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,032 | $69,000 | 0.0% | $17.11 | $17.17 | — | COM | 044102101 |
| FN | FABRINET | 3,335 | $69,000 | 0.0% | $20.69 * | $18.77 | +7.9% | SHS | G3323L100 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,493 | $69,000 | 0.0% | $12.56 | $12.56 | — | COM | 02917T104 |
| WAFD | WASHINGTON FED INC | 3,081 | $69,000 | 0.0% | $22.40 * | $12.07 | +29.7% | COM | 938824109 |
| WOR | WORTHINGTON INDS INC | 1,600 | $69,000 | 0.0% | $43.13 * | $20.24 | +19.6% | COM | 981811102 |
| KMX | CARMAX INC | 1,300 | $68,000 | 0.0% | $52.31 * | $45.41 | +0.0% | COM | 143130102 |
| — | STANDARD PAC CORP NEW | 7,911 | $68,000 | 0.0% | $8.60 | $8.60 | — | COM | 85375C101 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,900 | $68,000 | 0.0% | $23.45 | $19.89 | — | COM | 370023103 |
| — | CORPORATE EXECUTIVE BRD CO | 1,000 | $68,000 | 0.0% | $68.00 | $63.64 | — | COM | 21988R102 |
| ACIW | ACI WORLDWIDE INC | 1,200 | $67,000 | 0.0% | $55.83 * | $15.16 | +22.8% | COM | 004498101 |
| — | ASCENA RETAIL GROUP INC | 3,900 | $67,000 | 0.0% | $17.18 | $17.65 | — | COM | 04351G101 |
| — | HERCULES OFFSHORE INC | 16,594 | $67,000 | 0.0% | $4.04 | $4.04 | — | COM | 427093109 |
| NI | NISOURCE INC | 1,700 | $67,000 | 0.0% | $39.41 * | $7.81 | +28.8% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 2,700 | $66,000 | 0.0% | $24.44 | $19.31 | — | COM | 48203R104 |
| POST | POST HLDGS INC | 1,300 | $66,000 | 0.0% | $50.77 * | $29.85 | +12.0% | COM | 737446104 |
| HBNC | HORIZON BANCORP IND | 3,021 | $66,000 | 0.0% | $21.85 * | $10.12 | -7.1% | COM | 440407104 |
| SLGN | SILGAN HOLDINGS INC | 1,300 | $66,000 | 0.0% | $50.77 * | $23.90 | +3.8% | COM | 827048109 |
| — | XL GROUP PLC | 1,980 | $65,000 | 0.0% | $32.83 | $30.21 | — | SHS | G98290102 |
| LPX | LOUISIANA PAC CORP | 4,300 | $65,000 | 0.0% | $15.12 | $18.15 | -16.1% | COM | 546347105 |
| ACH | OWENS & MINOR INC NEW | 1,900 | $65,000 | 0.0% | $34.21 * | $27.21 | +5.5% | COM | 690732102 |
| DIOD | DIODES INC | 2,241 | $65,000 | 0.0% | $29.00 * | $27.65 | 0.0% | COM | 254543101 |
| — | PENNYMAC FINL SVCS INC | 4,291 | $65,000 | 0.0% | $15.15 | $15.15 | — | CL A | 70932B101 |
| OFG | OFG BANCORP | 3,511 | $65,000 | 0.0% | $18.51 * | $17.72 | 0.0% | COM | 67103X102 |
| MOV | MOVADO GROUP INC | 1,566 | $65,000 | 0.0% | $41.51 * | $40.35 | 0.0% | COM | 624580106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,114 | $64,000 | 0.0% | $15.56 * | $10.87 | +9.2% | COM | 928298108 |
| NVRI | HARSCO CORP | 2,400 | $64,000 | 0.0% | $26.67 * | $22.78 | +12.2% | COM | 415864107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,130 | $64,000 | 0.0% | $15.50 | $7.99 | — | COM | 458118106 |
| — | ALTERA CORP | 1,800 | $63,000 | 0.0% | $35.00 | $32.82 | — | COM | 021441100 |
| FRME | FIRST MERCHANTS CORP | 2,962 | $63,000 | 0.0% | $21.27 * | $15.12 | 0.0% | COM | 320817109 |
| — | WABCO HLDGS INC | 590 | $63,000 | 0.0% | $106.78 | $106.78 | — | COM | 92927K102 |
| CCJ | CAMECO CORP | 3,219 | $63,000 | 0.0% | $19.57 * | $17.58 | +4.4% | COM | 13321L108 |
| — | BED BATH & BEYOND INC | 1,100 | $63,000 | 0.0% | $57.27 | $70.71 | — | COM | 075896100 |
| — | COCA COLA ENTERPRISES INC NE | 1,300 | $62,000 | 0.0% | $47.69 | $35.33 | — | COM | 19122T109 |
| — | US ECOLOGY INC | 1,268 | $62,000 | 0.0% | $48.90 | $48.90 | — | COM | 91732J102 |
| VC | VISTEON CORP | 634 | $62,000 | 0.0% | $97.79 * | $52.29 | 0.0% | COM NEW | 92839U206 |
| KFY | KORN FERRY INTL | 2,072 | $61,000 | 0.0% | $29.44 * | $25.31 | 0.0% | COM NEW | 500643200 |
| — | MANITEX INTL INC | 3,766 | $61,000 | 0.0% | $16.20 | $16.20 | — | COM | 563420108 |
| — | INTERNATIONAL RECTIFIER CORP | 2,200 | $61,000 | 0.0% | $27.73 | $21.14 | — | COM | 460254105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,810 | $61,000 | 0.0% | $33.70 | $49.02 | — | COM | 36467J108 |
| — | BANCORPSOUTH INC | 2,500 | $61,000 | 0.0% | $24.40 | $17.78 | — | COM | 059692103 |
| TXT | TEXTRON INC | 1,600 | $61,000 | 0.0% | $38.13 | $26.50 | +45.3% | COM | 883203101 |
| — | CONSOL ENERGY INC | 1,300 | $60,000 | 0.0% | $46.15 | $27.03 | — | COM | 20854P109 |
| — | TIFFANY & CO NEW | 600 | $60,000 | 0.0% | $100.00 | $72.86 | — | COM | 886547108 |
| VLY | VALLEY NATL BANCORP | 6,086 | $60,000 | 0.0% | $9.86 | $9.34 | +7.5% | COM | 919794107 |
| NYT | NEW YORK TIMES CO | 3,900 | $59,000 | 0.0% | $15.13 * | $8.89 | +57.0% | CL A | 650111107 |
| — | THORATEC CORP | 1,700 | $59,000 | 0.0% | $34.71 | $31.11 | — | COM NEW | 885175307 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,800 | $59,000 | 0.0% | $15.53 | $13.89 | — | COM | 303726103 |
| KMPR | KEMPER CORP DEL | 1,600 | $59,000 | 0.0% | $36.88 | $32.74 | +13.0% | COM | 488401100 |
| — | NORANDA ALUM HLDG CORP | 16,723 | $59,000 | 0.0% | $3.53 | $3.22 | — | COM | 65542W107 |
| — | HSN INC | 1,000 | $59,000 | 0.0% | $59.00 | $53.33 | — | COM | 404303109 |
| — | LIFE TIME FITNESS INC | 1,200 | $58,000 | 0.0% | $48.33 | $50.28 | — | COM | 53217R207 |
| ROL | ROLLINS INC | 1,920 | $58,000 | 0.0% | $30.21 * | $6.04 | +27.2% | COM | 775711104 |
| — | ANN INC | 1,400 | $58,000 | 0.0% | $41.43 | $33.33 | — | COM | 035623107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,299 | $57,000 | 0.0% | $43.88 * | $34.76 | +13.6% | COM | 808625107 |
| — | RANDGOLD RES LTD | 669 | $57,000 | 0.0% | $85.20 | $63.92 | — | ADR | 752344309 |
| MSA | MSA SAFETY INC | 1,000 | $57,000 | 0.0% | $57.00 * | $52.42 | +4.6% | COM | 553498106 |
| HKTVY | HONG KONG TELEVISION NETWK L | 9,239 | $57,000 | 0.0% | $6.17 | $6.14 | — | SPONSORED ADR | 43858G107 |
| NC | NACCO INDS INC | 1,117 | $57,000 | 0.0% | $51.03 * | $9.41 | -0.5% | CL A | 629579103 |
| — | SMITH & WESSON HLDG CORP | 3,937 | $57,000 | 0.0% | $14.48 | $14.48 | — | COM | 831756101 |
| NVDA | NVIDIA CORP | 3,100 | $57,000 | 0.0% | $18.39 * | $0.32 | +38.0% | COM | 67066G104 |
| SRI | STONERIDGE INC | 5,198 | $56,000 | 0.0% | $10.77 * | $12.37 | -15.3% | COM | 86183P102 |
| — | TORTOISE ENERGY INDEPENDENC | 1,981 | $56,000 | 0.0% | $28.27 | $28.27 | — | COM | 89148K101 |
| AEM | AGNICO EAGLE MINES LTD | 1,455 | $56,000 | 0.0% | $38.49 * | $25.33 | +3.4% | COM | 008474108 |
| CATY | CATHAY GEN BANCORP | 2,200 | $56,000 | 0.0% | $25.45 * | $14.21 | +23.5% | COM | 149150104 |
| — | BOFI HLDG INC | 751 | $55,000 | 0.0% | $73.24 | $55.31 | — | COM | 05566U108 |
| CALM | CAL MAINE FOODS INC | 734 | $55,000 | 0.0% | $74.93 * | $16.01 | +44.8% | COM NEW | 128030202 |
| SMTC | SEMTECH CORP | 2,100 | $55,000 | 0.0% | $26.19 * | $34.16 | -26.4% | COM | 816850101 |
| HNI | HNI CORP | 1,400 | $55,000 | 0.0% | $39.29 * | $35.03 | +4.3% | COM | 404251100 |
| ESS | ESSEX PPTY TR INC | 300 | $55,000 | 0.0% | $183.33 * | $105.05 | +16.0% | COM | 297178105 |
| — | INTERPUBLIC GROUP COS INC | 2,844 | $55,000 | 0.0% | $19.34 * | $9.23 | +30.3% | COM | 460690100 |
| — | WYNDHAM WORLDWIDE CORP | 709 | $54,000 | 0.0% | $76.16 | $57.02 | — | COM | 98310W108 |
| MZTI | LANCASTER COLONY CORP | 565 | $54,000 | 0.0% | $95.58 * | $79.95 | +15.8% | COM | 513847103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,300 | $54,000 | 0.0% | $41.54 | $40.00 | — | COM | 014491104 |
| MLKN | MILLER HERMAN INC | 1,800 | $54,000 | 0.0% | $30.00 * | $19.62 | +19.6% | COM | 600544100 |
| CMA | COMERICA INC | 1,050 | $53,000 | 0.0% | $50.48 * | $24.17 | +32.9% | COM | 200340107 |
| IDCC | INTERDIGITAL INC | 1,100 | $53,000 | 0.0% | $48.18 * | $44.80 | -13.7% | COM | 45867G101 |
| WU | WESTERN UN CO | 3,000 | $52,000 | 0.0% | $17.33 | $17.06 | — | COM | 959802109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $51,000 | 0.0% | $63.75 * | $42.72 | +4.6% | COM NEW | 12541W209 |
| — | DREAMWORKS ANIMATION SKG INC | 2,200 | $51,000 | 0.0% | $23.18 | $25.65 | — | CL A | 26153C103 |
| — | DEAN FOODS CO NEW | 2,900 | $51,000 | 0.0% | $17.59 | $19.31 | — | COM NEW | 242370203 |
| EFX | EQUIFAX INC | 700 | $51,000 | 0.0% | $72.86 * | $53.06 | +18.0% | COM | 294429105 |
| — | POLYCOM INC | 4,100 | $51,000 | 0.0% | $12.44 | $10.54 | — | COM | 73172K104 |
| KBH | KB HOME | 2,700 | $50,000 | 0.0% | $18.52 * | $18.85 | -21.9% | COM | 48666K109 |
| — | VARIAN MED SYS INC | 600 | $50,000 | 0.0% | $83.33 | $67.41 | — | COM | 92220P105 |
| — | NOBLE CORP PLC | 1,500 | $50,000 | 0.0% | $33.33 | $36.89 | — | SHS USD | G65431101 |
| — | ACXIOM CORP | 2,300 | $50,000 | 0.0% | $21.74 | $23.13 | — | COM | 005125109 |
| — | HOSPIRA INC | 980 | $50,000 | 0.0% | $51.02 | $40.02 | — | COM | 441060100 |
| TRMK | TRUSTMARK CORP | 2,000 | $49,000 | 0.0% | $24.50 * | $16.43 | +0.3% | COM | 898402102 |
| — | SUPERVALU INC | 6,000 | $49,000 | 0.0% | $8.17 | $6.22 | — | COM | 868536103 |
| — | CAREFUSION CORP | 1,100 | $49,000 | 0.0% | $44.55 | $36.92 | — | COM | 14170T101 |
| — | SILVER BAY RLTY TR CORP | 2,983 | $49,000 | 0.0% | $16.43 | $16.56 | — | COM | 82735Q102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,100 | $49,000 | 0.0% | $44.55 * | $31.69 | +16.6% | COM | 302130109 |
| — | GUESS INC | 1,800 | $49,000 | 0.0% | $27.22 | $31.00 | — | COM | 401617105 |
| GNW | GENWORTH FINL INC | 2,800 | $49,000 | 0.0% | $17.50 | $10.41 | +67.9% | COM CL A | 37247D106 |
| ITRI | ITRON INC | 1,200 | $49,000 | 0.0% | $40.83 * | $42.64 | -10.8% | COM | 465741106 |
| UNM | UNUM GROUP | 1,418 | $49,000 | 0.0% | $34.56 | $27.85 | +22.6% | COM | 91529Y106 |
| EGBN | EAGLE BANCORP INC MD | 1,425 | $48,000 | 0.0% | $33.68 * | $17.64 | +48.6% | COM | 268948106 |
| — | LEUCADIA NATL CORP | 1,800 | $47,000 | 0.0% | $26.11 | $26.23 | — | COM | 527288104 |
| — | ASPEN TECHNOLOGY INC | 1,006 | $47,000 | 0.0% | $46.72 | $31.60 | — | COM | 045327103 |
| BBY | BEST BUY INC | 1,500 | $47,000 | 0.0% | $31.33 * | $16.63 | +6.8% | COM | 086516101 |
| UPBD | RENT A CTR INC NEW | 1,600 | $46,000 | 0.0% | $28.75 | $36.13 | -21.7% | COM | 76009N100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,552 | $46,000 | 0.0% | $4.36 | $4.17 | — | SH BEN INT | 26200S101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,700 | $46,000 | 0.0% | $27.06 * | $15.12 | +20.0% | COM | 459044103 |
| — | CNINSURE INC | 6,628 | $45,000 | 0.0% | $6.79 | $6.01 | — | SPONSORED ADR | 18976M103 |
| FCN | FTI CONSULTING INC | 1,200 | $45,000 | 0.0% | $37.50 * | $35.40 | -6.8% | COM | 302941109 |
| — | EQUITY ONE | 1,900 | $45,000 | 0.0% | $23.68 | $22.50 | — | COM | 294752100 |
| — | SILVER STD RES INC | 5,175 | $45,000 | 0.0% | $8.70 | $6.33 | — | COM | 82823L106 |
| VMC | VULCAN MATLS CO | 700 | $45,000 | 0.0% | $64.29 * | $46.69 | +23.5% | COM | 929160109 |
| MAS | MASCO CORP | 2,000 | $44,000 | 0.0% | $22.00 * | $14.92 | +6.4% | COM | 574599106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,006 | $44,000 | 0.0% | $43.74 * | $16.82 | +23.0% | COM | 78467J100 |
| — | ELDORADO GOLD CORP NEW | 5,791 | $44,000 | 0.0% | $7.60 | $6.21 | — | COM | 284902103 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,385 | $43,000 | 0.0% | $12.70 | $13.20 | — | COM | 35471R106 |
| — | ON ASSIGNMENT INC | 1,214 | $43,000 | 0.0% | $35.42 | $28.18 | — | COM | 682159108 |
| EXPE | EXPEDIA INC DEL | 550 | $43,000 | 0.0% | $78.18 * | $55.04 | +24.1% | COM NEW | 30212P303 |
| — | KONGZHONG CORP | 4,940 | $43,000 | 0.0% | $8.70 | $6.46 | — | SPONSORED ADR | 50047P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 942 | $43,000 | 0.0% | $45.65 * | $34.71 | +26.6% | COM | 00404A109 |
| WABC | WESTAMERICA BANCORPORATION | 800 | $42,000 | 0.0% | $52.50 * | $30.59 | +15.1% | COM | 957090103 |
| XPHTX | PIONEER HIGH INCOME TR | 2,289 | $42,000 | 0.0% | $18.35 | $16.54 | — | COM | 72369H106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,865 | $42,000 | 0.0% | $10.87 * | $11.47 | -18.4% | COM | 32076V103 |
| — | FARO TECHNOLOGIES INC | 859 | $42,000 | 0.0% | $48.89 | $33.76 | — | COM | 311642102 |
| — | TORCHMARK CORP | 500 | $41,000 | 0.0% | $82.00 | $65.12 | — | COM | 891027104 |
| — | ENERGY XXI BERMUDA LTD | 1,755 | $41,000 | 0.0% | $23.36 | $23.36 | — | USD UNRS SHS | G10082140 |
| NGD | NEW GOLD INC CDA | 6,402 | $41,000 | 0.0% | $6.40 * | $7.13 | -24.5% | COM | 644535106 |
| — | BARRETT BILL CORP | 1,500 | $40,000 | 0.0% | $26.67 | $20.00 | — | COM | 06846N104 |
| UVV | UNIVERSAL CORP VA | 700 | $39,000 | 0.0% | $55.71 * | $58.13 | -6.3% | COM | 913456109 |
| XYL | XYLEM INC | 1,000 | $39,000 | 0.0% | $39.00 * | $23.44 | +37.5% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 800 | $39,000 | 0.0% | $48.75 * | $15.65 | +17.9% | COM | 440452100 |
| — | ADVENT SOFTWARE INC | 1,200 | $39,000 | 0.0% | $32.50 | $34.46 | — | COM | 007974108 |
| — | GREENHILL & CO INC | 800 | $39,000 | 0.0% | $48.75 | $46.25 | — | COM | 395259104 |
| — | BBCN BANCORP INC | 2,436 | $39,000 | 0.0% | $16.01 | $14.05 | — | COM | 073295107 |
| GVA | GRANITE CONSTR INC | 1,075 | $39,000 | 0.0% | $36.28 | $29.55 | +23.7% | COM | 387328107 |
| — | ADTRAN INC | 1,700 | $38,000 | 0.0% | $22.35 | $24.40 | — | COM | 00738A106 |
| — | DENBURY RES INC | 2,000 | $37,000 | 0.0% | $18.50 | $17.40 | — | COM NEW | 247916208 |
| LE | LANDS END INC NEW | 1,063 | $36,000 | 0.0% | $33.87 * | $28.56 | 0.0% | COM | 51509F105 |
| CULP | CULP INC | 2,057 | $36,000 | 0.0% | $17.50 * | $13.82 | +6.4% | COM | 230215105 |
| — | YAMANA GOLD INC | 4,361 | $36,000 | 0.0% | $8.25 | $9.53 | — | COM | 98462Y100 |
| — | NEWFIELD EXPL CO | 800 | $35,000 | 0.0% | $43.75 | $23.75 | — | COM | 651290108 |
| — | QEP RES INC | 1,000 | $35,000 | 0.0% | $35.00 | $27.85 | — | COM | 74733V100 |
| — | REED ELSEVIER N V | 765 | $35,000 | 0.0% | $45.75 | $33.13 | — | SPONS ADR NEW | 758204200 |
| CACC | CREDIT ACCEP CORP MICH | 287 | $35,000 | 0.0% | $121.95 * | $109.21 | +20.8% | COM | 225310101 |
| — | ASTORIA FINL CORP | 2,500 | $34,000 | 0.0% | $13.60 | $10.89 | — | COM | 046265104 |
| SLF | SUN LIFE FINL INC | 924 | $34,000 | 0.0% | $36.80 * | $28.45 | +21.0% | COM | 866796105 |
| — | E TRADE FINANCIAL CORP | 1,620 | $34,000 | 0.0% | $20.99 | $12.79 | — | COM NEW | 269246401 |
| — | ANGLOGOLD ASHANTI LTD | 1,894 | $33,000 | 0.0% | $17.42 | $14.27 | — | SPONSORED ADR | 035128206 |
| MCRI | MONARCH CASINO & RESORT INC | 2,164 | $33,000 | 0.0% | $15.25 * | $16.22 | -0.1% | COM | 609027107 |
| — | THE ADT CORPORATION | 950 | $33,000 | 0.0% | $34.74 | $39.77 | — | COM | 00101J106 |
| — | BT GROUP PLC | 501 | $33,000 | 0.0% | $65.87 | $46.77 | — | ADR | 05577E101 |
| — | FAMILY DLR STORES INC | 500 | $33,000 | 0.0% | $66.00 | $61.67 | — | COM | 307000109 |
| — | OWENS ILL INC | 900 | $31,000 | 0.0% | $34.44 | $28.00 | — | COM NEW | 690768403 |
| — | LEGG MASON INC | 600 | $31,000 | 0.0% | $51.67 | $31.43 | — | COM | 524901105 |
| — | CRH PLC | 1,207 | $31,000 | 0.0% | $25.68 | $20.31 | — | ADR | 12626K203 |
| — | ALLETE INC | 605 | $31,000 | 0.0% | $51.24 | $49.52 | — | COM NEW | 018522300 |
| GORO | GOLD RESOURCE CORP | 5,934 | $30,000 | 0.0% | $5.06 * | $9.87 | -53.7% | COM | 38068T105 |
| — | INTERNATIONAL SPEEDWAY CORP | 900 | $30,000 | 0.0% | $33.33 | $31.73 | — | CL A | 460335201 |
| ALLE | ALLEGION PUB LTD CO | 533 | $30,000 | 0.0% | $56.29 * | $38.52 | +20.7% | ORD SHS | G0176J109 |
| ZION | ZIONS BANCORPORATION | 1,000 | $29,000 | 0.0% | $29.00 | $26.15 | +12.4% | COM | 989701107 |
| — | TOTAL SYS SVCS INC | 900 | $28,000 | 0.0% | $31.11 | $24.00 | — | COM | 891906109 |
| — | RENEWABLE ENERGY GROUP INC | 2,415 | $28,000 | 0.0% | $11.59 | $14.77 | — | COM NEW | 75972A301 |
| — | HUDSON CITY BANCORP | 2,700 | $27,000 | 0.0% | $10.00 | $9.13 | — | COM | 443683107 |
| AVY | AVERY DENNISON CORP | 500 | $26,000 | 0.0% | $52.00 * | $33.15 | +19.3% | COM | 053611109 |
| AIZ | ASSURANT INC | 400 | $26,000 | 0.0% | $65.00 * | $37.94 | +40.2% | COM | 04621X108 |
| THC | TENET HEALTHCARE CORP | 550 | $26,000 | 0.0% | $47.27 * | $44.77 | +0.9% | COM NEW | 88033G407 |
| — | SIBANYE GOLD LTD | 2,364 | $26,000 | 0.0% | $11.00 | $2.95 | — | SPONSORED ADR | 825724206 |
| — | VALE S A | 2,095 | $25,000 | 0.0% | $11.93 | $13.92 | — | ADR REPSTG PFD | 91912E204 |
| — | PHOTOMEDEX INC | 2,014 | $25,000 | 0.0% | $12.41 | $15.88 | — | COM PAR $0.01 | 719358301 |
| — | WESTERN ASSET MGD HI INCM FD | 4,304 | $25,000 | 0.0% | $5.81 | $5.84 | — | COM | 95766L107 |
| — | FORESTAR GROUP INC | 1,320 | $25,000 | 0.0% | $18.94 | $20.76 | — | COM | 346233109 |
| — | APARTMENT INVT & MGMT CO | 765 | $25,000 | 0.0% | $32.68 | $30.06 | — | CL A | 03748R101 |
| — | CAI INTERNATIONAL INC | 1,151 | $25,000 | 0.0% | $21.72 | $23.35 | — | COM | 12477X106 |
| AN | AUTONATION INC | 400 | $24,000 | 0.0% | $60.00 * | $47.07 | +17.5% | COM | 05329W102 |
| — | PIER 1 IMPORTS INC | 1,542 | $24,000 | 0.0% | $15.56 | $23.35 | — | COM | 720279108 |
| — | CREDIT SUISSE HIGH YLD BND F | 7,287 | $24,000 | 0.0% | $3.29 | $3.14 | — | SH BEN INT | 22544F103 |
| IAG | IAMGOLD CORP | 5,815 | $24,000 | 0.0% | $4.13 * | $5.17 | -31.3% | COM | 450913108 |
| — | WESTERN ASSET HIGH INCM OPP | 3,905 | $24,000 | 0.0% | $6.15 | $5.94 | — | COM | 95766K109 |
| — | DWS HIGH INCOME TR | 2,535 | $24,000 | 0.0% | $9.47 | $9.38 | — | SHS NEW | 23337C208 |
| MCHB | HOMESTREET INC | 1,279 | $23,000 | 0.0% | $17.98 | $21.46 | -14.9% | COM | 43785V102 |
| — | BLACKHAWK NETWORK HLDGS INC | 819 | $22,000 | 0.0% | $26.86 | $26.86 | — | CL B | 09238E203 |
| — | CABLEVISION SYS CORP | 1,200 | $21,000 | 0.0% | $17.50 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| JBL | JABIL CIRCUIT INC | 1,000 | $21,000 | 0.0% | $21.00 * | $16.76 | +0.1% | COM | 466313103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,649 | $20,000 | 0.0% | $7.55 | $7.31 | — | COM | 01881E101 |
| TR | TOOTSIE ROLL INDS INC | 641 | $19,000 | 0.0% | $29.64 * | $23.21 | -5.2% | COM | 890516107 |
| PENN | PENN NATL GAMING INC | 1,506 | $18,000 | 0.0% | $11.95 | $12.54 | -5.8% | COM | 707569109 |
| — | DWS GLOBAL HIGH INCOME FD | 1,972 | $17,000 | 0.0% | $8.62 | $8.04 | — | COM | 23338W104 |
| — | BLACKROCK CORE BD TR | 1,034 | $14,000 | 0.0% | $13.54 | $12.78 | — | SHS BEN INT | 09249E101 |
| — | ZIX CORP | 4,144 | $14,000 | 0.0% | $3.38 | $4.81 | — | COM | 98974P100 |
| — | GLOBAL HIGH INCOME FUND INC | 968 | $10,000 | 0.0% | $10.33 | $10.99 | — | COM | 37933G108 |
| — | MFS INTERMEDIATE HIGH INC FD | 3,073 | $9,000 | 0.0% | $2.93 | $2.87 | — | SH BEN INT | 59318T109 |
| TELFY | TELEFONICA S A | 543 | $9,000 | 0.0% | $16.57 | $16.57 | — | SPONSORED ADR | 879382208 |
| — | ALLIED NEVADA GOLD CORP | 2,406 | $9,000 | 0.0% | $3.74 | $6.47 | — | COM | 019344100 |
| DAN | DANA HLDG CORP | 273 | $7,000 | 0.0% | $25.64 * | $14.00 | +27.8% | COM | 235825205 |
| — | PUTNAM PREMIER INCOME TR | 969 | $5,000 | 0.0% | $5.16 | $5.45 | — | SH BEN INT | 746853100 |
| — | PUTNAM MASTER INTER INCOME T | 1,060 | $5,000 | 0.0% | $4.72 | $4.98 | — | SH BEN INT | 746909100 |
| — | ENSTAR GROUP LIMITED | 25 | $4,000 | 0.0% | $160.00 | $128.91 | — | SHS | G3075P101 |
| — | AVENUE INCOME CR STRATEGIES | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 05358E106 |
| — | AMERICAN INTL GROUP INC | 86 | $2,000 | 0.0% | $23.26 | $22.99 | — | *W EXP 01/19/202 | 026874156 |