Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $7.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,553,100 | $77.64M | 1.1% | $49.99 * | $26.94 | +3.2% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 1,262,919 | $74.87M | 1.0% | $59.28 * | $30.19 | +30.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,140,673 | $74.54M | 1.0% | $34.82 * | $17.27 | +49.1% | COM | 458140100 |
| T | AT&T INC | 2,046,211 | $72.11M | 1.0% | $35.24 * | $11.37 | +4.6% | COM | 00206R102 |
| — | NEXPOINT CR STRATEGIES FD | 6,609,599 | $70.19M | 1.0% | $10.62 | $8.03 | — | COM | 65340G106 |
| MO | ALTRIA GROUP INC | 1,433,167 | $65.84M | 0.9% | $45.94 * | $16.56 | +24.8% | COM | 02209S103 |
| PFE | PFIZER INC | 2,038,113 | $60.27M | 0.8% | $29.57 * | $16.81 | +3.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 890,185 | $57.73M | 0.8% | $64.85 * | $42.83 | +19.9% | COM | 532457108 |
| — | FRONTIER COMMUNICATIONS CORP | 8,324,042 | $54.19M | 0.7% | $6.51 | $4.22 | — | COM | 35906A108 |
| — | VECTOR GROUP LTD | 2,398,544 | $53.2M | 0.7% | $22.18 | $16.73 | — | COM | 92240M108 |
| — | CENTURYLINK INC | 1,296,511 | $53.01M | 0.7% | $40.89 | $34.83 | — | COM | 156700106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,319,966 | $52.92M | 0.7% | $40.09 | $32.52 | — | COM | 48661E108 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,255,375 | $52.21M | 0.7% | $23.15 | $19.24 | — | COM | 19248A109 |
| — | REYNOLDS AMERICAN INC | 851,791 | $50.26M | 0.7% | $59.00 | $48.94 | — | COM | 761713106 |
| KMI | KINDER MORGAN INC DEL | 1,282,651 | $49.18M | 0.7% | $38.34 * | $19.45 | +10.1% | COM | 49456B101 |
| — | LORILLARD INC | 781,045 | $46.79M | 0.6% | $59.91 | $47.65 | — | COM | 544147101 |
| FCX | FREEPORT-MCMORAN INC | 1,365,745 | $44.59M | 0.6% | $32.65 * | $27.28 | +16.0% | CL B | 35671D857 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,066,534 | $43.91M | 0.6% | $21.25 | $22.55 | — | COM | 02503X105 |
| — | TAL INTL GROUP INC | 1,045,640 | $43.13M | 0.6% | $41.25 | $43.57 | — | COM | 874083108 |
| — | TECO ENERGY INC | 2,459,538 | $42.75M | 0.6% | $17.38 | $17.21 | — | COM | 872375100 |
| — | CYS INVTS INC | 5,077,281 | $41.84M | 0.6% | $8.24 | $8.80 | — | COM | 12673A108 |
| FE | FIRSTENERGY CORP | 1,220,940 | $40.99M | 0.6% | $33.57 * | $22.79 | -9.6% | COM | 337932107 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,564,878 | $40.32M | 0.6% | $15.72 | $16.27 | — | COM | 46131B100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,169,665 | $40.23M | 0.6% | $34.39 | $36.57 | — | COM | 83001A102 |
| PM | PHILIP MORRIS INTL INC | 481,493 | $40.16M | 0.6% | $83.40 * | $47.64 | +0.5% | COM | 718172109 |
| — | DONNELLEY R R & SONS CO | 2,393,987 | $39.41M | 0.5% | $16.46 | $14.01 | — | COM | 257867101 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,419,524 | $39.02M | 0.5% | $11.41 | $10.57 | — | COM | 27828N102 |
| — | HOLLYFRONTIER CORP | 891,980 | $38.96M | 0.5% | $43.68 | $43.46 | — | COM | 436106108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,742,511 | $38.7M | 0.5% | $14.11 | $14.21 | — | COM | 092501105 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,819,503 | $37.72M | 0.5% | $9.88 | $10.33 | — | COM | 232806109 |
| — | REGAL ENTMT GROUP | 1,871,861 | $37.21M | 0.5% | $19.88 | $18.38 | — | CL A | 758766109 |
| — | ADVENT CLAY CONV SEC INC FD | 5,444,492 | $36.97M | 0.5% | $6.79 | $7.07 | — | COM | 007639107 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,531,724 | $36.7M | 0.5% | $3.85 | $4.38 | — | COM | 042315101 |
| KRO | KRONOS WORLDWIDE INC | 2,648,692 | $36.5M | 0.5% | $13.78 * | $8.27 | -0.1% | COM | 50105F105 |
| — | PDL BIOPHARMA INC | 4,845,785 | $36.2M | 0.5% | $7.47 | $8.26 | — | COM | 69329Y104 |
| — | PEPCO HOLDINGS INC | 1,339,323 | $35.84M | 0.5% | $26.76 | $20.03 | — | COM | 713291102 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,001,163 | $35.11M | 0.5% | $11.70 | $11.11 | — | COM SH BEN INT | 128125101 |
| MSFT | MICROSOFT CORP | 755,461 | $35.02M | 0.5% | $46.36 * | $28.69 | +31.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 443,439 | $33.93M | 0.5% | $76.52 * | $40.15 | +41.2% | COM | 20825C104 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,664,760 | $33.08M | 0.5% | $19.87 | $19.19 | — | COM | 018829101 |
| ETR | ENTERGY CORP NEW | 420,841 | $32.54M | 0.4% | $77.33 * | $20.08 | +19.8% | COM | 29364G103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,019,111 | $32.52M | 0.4% | $31.91 | $30.41 | — | COM | 48660P104 |
| — | INTERSIL CORP | 2,195,347 | $31.2M | 0.4% | $14.21 | $8.95 | — | CL A | 46069S109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,234,061 | $30.49M | 0.4% | $24.71 | $21.63 | — | COM | 55608D101 |
| — | EATON VANCE TAX MNGD GBL DV | 3,033,899 | $30.43M | 0.4% | $10.03 | $9.27 | — | COM | 27829F108 |
| — | COHEN & STEERS REIT & PFD IN | 1,727,782 | $30.18M | 0.4% | $17.47 | $17.28 | — | COM | 19247X100 |
| — | AMERICAN CAP MTG INVT CORP | 1,579,349 | $29.72M | 0.4% | $18.82 | $19.06 | — | COM | 02504A104 |
| PNNT | PENNANTPARK INVT CORP | 2,708,446 | $29.55M | 0.4% | $10.91 * | $2.50 | +11.9% | COM | 708062104 |
| WTI | W & T OFFSHORE INC | 2,665,371 | $29.32M | 0.4% | $11.00 * | $14.40 | -2.6% | COM | 92922P106 |
| WMB | WILLIAMS COS INC DEL | 528,346 | $29.24M | 0.4% | $55.35 * | $18.65 | +62.1% | COM | 969457100 |
| — | SALIENT MIDSTREAM & MLP FD | 995,247 | $29.04M | 0.4% | $29.18 | $25.06 | — | SH BEN INT | 79471V105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,295,519 | $28.64M | 0.4% | $22.11 | $21.76 | — | COM | 67074U103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,065,385 | $28.61M | 0.4% | $13.85 | $13.22 | — | COM | 67090H102 |
| — | DOW CHEM CO | 544,569 | $28.56M | 0.4% | $52.44 | $37.44 | — | COM | 260543103 |
| ARCC | ARES CAP CORP | 1,763,240 | $28.49M | 0.4% | $16.16 * | $5.31 | +6.9% | COM | 04010L103 |
| AAPL | APPLE INC | 282,368 | $28.45M | 0.4% | $100.75 * | $18.04 | +19.9% | COM | 037833100 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,543,973 | $28.42M | 0.4% | $8.02 | $8.09 | — | COM | 94987C103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,061,678 | $28.19M | 0.4% | $26.55 * | $25.19 | -1.5% | COM | 419870100 |
| — | DIAMOND OFFSHORE DRILLING IN | 819,017 | $28.07M | 0.4% | $34.27 | $59.50 | — | COM | 25271C102 |
| GEF | GREIF INC | 639,780 | $28.03M | 0.4% | $43.81 * | $33.07 | -1.3% | CL A | 397624107 |
| — | ZWEIG FD | 1,841,269 | $27.95M | 0.4% | $15.18 | $14.94 | — | COM NEW | 989834205 |
| WYNN | WYNN RESORTS LTD | 148,183 | $27.72M | 0.4% | $187.08 * | $107.17 | +55.4% | COM | 983134107 |
| — | NEUBERGER BERMAN MLP INCOME | 1,252,877 | $27.15M | 0.4% | $21.67 | $20.07 | — | COM | 64129H104 |
| — | BLACKROCK INTL GRWTH & INC T | 3,602,849 | $27.13M | 0.4% | $7.53 | $7.66 | — | COM BENE INTER | 092524107 |
| LDOS | LEIDOS HLDGS INC | 780,751 | $26.8M | 0.4% | $34.33 * | $23.39 | -6.9% | COM | 525327102 |
| — | EATON VANCE ENHANCED EQ INC | 1,951,722 | $26.78M | 0.4% | $13.72 | $12.59 | — | COM | 278274105 |
| — | GENERAL ELECTRIC CO | 1,042,184 | $26.7M | 0.4% | $25.62 | $23.34 | — | COM | 369604103 |
| — | LMP CAP & INCOME FD INC | 1,577,739 | $26.68M | 0.4% | $16.91 | $16.15 | — | COM | 50208A102 |
| DRI | DARDEN RESTAURANTS INC | 513,760 | $26.44M | 0.4% | $51.46 * | $30.92 | -2.1% | COM | 237194105 |
| QUAD | QUAD / GRAPHICS INC | 1,370,555 | $26.38M | 0.4% | $19.25 * | $22.82 | -5.2% | COM CL A | 747301109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,827,348 | $26.29M | 0.4% | $6.87 | $7.47 | — | COM SBI | 02083A103 |
| NMFC | NEW MTN FIN CORP | 1,761,116 | $25.87M | 0.4% | $14.69 * | $4.06 | +10.5% | COM | 647551100 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,169,417 | $24.87M | 0.3% | $21.27 | $20.34 | — | COM | 26433C105 |
| — | L BRANDS INC | 370,118 | $24.79M | 0.3% | $66.98 | $49.54 | — | COM | 501797104 |
| — | TICC CAPITAL CORP | 2,773,885 | $24.49M | 0.3% | $8.83 | $9.60 | — | COM | 87244T109 |
| — | TORTOISE MLP FD INC | 843,096 | $24.48M | 0.3% | $29.04 | $28.90 | — | COM | 89148B101 |
| MCD | MCDONALDS CORP | 257,070 | $24.37M | 0.3% | $94.81 * | $71.19 | +0.1% | COM | 580135101 |
| — | TARGA RESOURCES PARTNERS LP | 336,213 | $24.32M | 0.3% | $72.35 | $51.25 | — | COM UNIT | 87611X105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 715,396 | $24.04M | 0.3% | $33.60 | $32.55 | — | PARTNERSHIP UN | Y8565J101 |
| — | MAXIM INTEGRATED PRODS INC | 785,756 | $23.76M | 0.3% | $30.24 | $30.68 | — | COM | 57772K101 |
| CVX | CHEVRON CORP NEW | 198,549 | $23.69M | 0.3% | $119.32 * | $71.96 | +9.1% | COM | 166764100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,327,435 | $22.79M | 0.3% | $17.17 | $15.75 | — | COM | 67090X107 |
| — | CLOUGH GLOBAL EQUITY FD | 1,583,665 | $22.69M | 0.3% | $14.33 | $15.17 | — | COM | 18914C100 |
| — | APOLLO INVT CORP | 2,739,978 | $22.39M | 0.3% | $8.17 | $7.83 | — | COM | 03761U106 |
| PBI | PITNEY BOWES INC | 888,843 | $22.21M | 0.3% | $24.99 * | $14.84 | +80.2% | COM | 724479100 |
| — | UIL HLDG CORP | 622,659 | $22.04M | 0.3% | $35.40 | $37.28 | — | COM | 902748102 |
| — | BLACKROCK DEBT STRAT FD INC | 5,734,912 | $21.91M | 0.3% | $3.82 | $4.09 | — | COM | 09255R103 |
| — | FIFTH STREET FINANCE CORP | 2,381,430 | $21.86M | 0.3% | $9.18 | $10.04 | — | COM | 31678A103 |
| NEM | NEWMONT MINING CORP | 939,416 | $21.65M | 0.3% | $23.05 * | $21.55 | -7.8% | COM | 651639106 |
| — | BROOKFIELD GLOBL LISTED INFR | 923,777 | $21.52M | 0.3% | $23.30 | $22.84 | — | COM SHS | 11273Q109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,171,784 | $21.5M | 0.3% | $9.90 * | $2.44 | +6.2% | COM | 74348T102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,806,873 | $21.38M | 0.3% | $11.83 | $12.10 | — | COM | 09255P107 |
| — | BLACKROCK ENH CAP & INC FD I | 1,420,538 | $21.09M | 0.3% | $14.85 | $13.82 | — | COM | 09256A109 |
| ABBV | ABBVIE INC | 364,025 | $21.03M | 0.3% | $57.76 * | $32.43 | +8.4% | COM | 00287Y109 |
| — | EATON VANCE ENH EQTY INC FD | 1,506,449 | $20.5M | 0.3% | $13.61 | $12.88 | — | COM | 278277108 |
| EXC | EXELON CORP | 598,602 | $20.41M | 0.3% | $34.09 * | $14.83 | +5.4% | COM | 30161N101 |
| TDG | TRANSDIGM GROUP INC | 110,705 | $20.41M | 0.3% | $184.33 * | $102.14 | +9.2% | COM | 893641100 |
| — | STAPLES INC | 1,681,672 | $20.35M | 0.3% | $12.10 | $11.48 | — | COM | 855030102 |
| OHI | OMEGA HEALTHCARE INVS INC | 590,671 | $20.2M | 0.3% | $34.19 | $31.05 | — | COM | 681936100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,151,517 | $20.12M | 0.3% | $17.47 | $17.51 | — | COM | 47804L102 |
| SO | SOUTHERN CO | 459,325 | $20.05M | 0.3% | $43.65 * | $26.77 | +1.3% | COM | 842587107 |
| — | EXTERRAN PARTNERS LP | 679,593 | $19.93M | 0.3% | $29.33 | $30.04 | — | COM UNITS | 30225N105 |
| GNRC | GENERAC HLDGS INC | 475,427 | $19.27M | 0.3% | $40.54 * | $49.92 | -10.3% | COM | 368736104 |
| — | DELAWARE ENHANCED GBL DIV & | 1,600,852 | $19.23M | 0.3% | $12.01 | $11.87 | — | COM | 246060107 |
| — | INVESCO DYNAMIC CR OPP FD | 1,547,765 | $19.11M | 0.3% | $12.35 | $13.05 | — | COM | 46132R104 |
| — | DU PONT E I DE NEMOURS & CO | 264,918 | $19.01M | 0.3% | $71.76 | $53.17 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 226,374 | $18.96M | 0.3% | $83.74 * | $56.79 | +5.2% | COM | 742718109 |
| — | THL CR INC | 1,468,482 | $18.94M | 0.3% | $12.90 | $14.82 | — | COM | 872438106 |
| — | FIRST TR ENERGY INCOME & GRW | 511,853 | $18.83M | 0.3% | $36.78 | $33.76 | — | COM | 33738G104 |
| JNJ | JOHNSON & JOHNSON | 172,214 | $18.36M | 0.3% | $106.59 * | $59.66 | +26.7% | COM | 478160104 |
| — | MEDLEY CAP CORP | 1,547,232 | $18.27M | 0.3% | $11.81 | $13.27 | — | COM | 58503F106 |
| — | TORTOISE PIPELINE & ENERGY F | 529,375 | $18.24M | 0.3% | $34.46 | $30.72 | — | COM | 89148H108 |
| CSCO | CISCO SYS INC | 706,398 | $17.78M | 0.2% | $25.17 * | $16.15 | +9.6% | COM | 17275R102 |
| KO | COCA COLA CO | 415,524 | $17.73M | 0.2% | $42.66 * | $27.95 | +3.3% | COM | 191216100 |
| — | CA INC | 631,395 | $17.64M | 0.2% | $27.94 | $28.60 | — | COM | 12673P105 |
| — | EATON VANCE TX ADV GLBL DIV | 1,023,054 | $17.41M | 0.2% | $17.02 | $16.04 | — | COM | 27828S101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 712,119 | $17.38M | 0.2% | $24.40 | $23.83 | — | COM | 18469P100 |
| — | REGENCY ENERGY PARTNERS L P | 528,428 | $17.24M | 0.2% | $32.62 | $27.75 | — | COM UNITS L P | 75885Y107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 411,076 | $16.98M | 0.2% | $41.31 * | $24.70 | +0.9% | COM | 808541106 |
| — | EATON VANCE TX ADV GLB DIV O | 681,211 | $16.83M | 0.2% | $24.71 | $22.90 | — | COM | 27828U106 |
| — | TWO HBRS INVT CORP | 1,726,850 | $16.7M | 0.2% | $9.67 | $10.14 | — | COM | 90187B101 |
| — | FIRST TR ENHANCED EQTY INC F | 1,167,731 | $16.69M | 0.2% | $14.29 | $13.15 | — | COM | 337318109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 280,424 | $16.51M | 0.2% | $58.86 | $55.79 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO & CO NEW | 315,288 | $16.35M | 0.2% | $51.87 * | $28.37 | +31.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 149,341 | $16.19M | 0.2% | $108.42 * | $69.89 | +14.9% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 340,106 | $16.06M | 0.2% | $47.23 * | $13.89 | +35.9% | COM | 595017104 |
| — | SALIENT MLP & ENERGY INFRSTR | 479,123 | $16.03M | 0.2% | $33.46 | $29.76 | — | COM SH BEN INT | 79471T100 |
| SNY | SANOFI | 281,970 | $15.91M | 0.2% | $56.43 | $52.29 | — | SPONSORED ADR | 80105N105 |
| — | CLIFFS NAT RES INC | 1,527,429 | $15.86M | 0.2% | $10.38 | $13.38 | — | COM | 18683K101 |
| — | QUALITY SYS INC | 1,146,041 | $15.78M | 0.2% | $13.77 | $19.17 | — | COM | 747582104 |
| GEL | GENESIS ENERGY L P | 299,084 | $15.74M | 0.2% | $52.64 | $51.77 | — | UNIT LTD PARTN | 371927104 |
| CPT | CAMDEN PPTY TR | 229,296 | $15.71M | 0.2% | $68.53 * | $42.99 | +8.0% | SH BEN INT | 133131102 |
| LMT | LOCKHEED MARTIN CORP | 85,573 | $15.64M | 0.2% | $182.78 * | $71.65 | +74.3% | COM | 539830109 |
| — | COHEN & STEERS MLP INC & ENR | 739,355 | $15.62M | 0.2% | $21.12 | $18.96 | — | COM SHS | 19249B106 |
| KMB | KIMBERLY CLARK CORP | 143,571 | $15.44M | 0.2% | $107.57 * | $63.52 | +11.5% | COM | 494368103 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,706,726 | $15.24M | 0.2% | $8.93 | $9.99 | — | COM SHS | 67073D102 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,241,183 | $15.08M | 0.2% | $12.15 | $11.12 | — | COM | 27829C105 |
| PAYX | PAYCHEX INC | 339,259 | $14.99M | 0.2% | $44.20 * | $26.67 | +11.5% | COM | 704326107 |
| — | KAYNE ANDERSON MLP INVT CO | 366,740 | $14.98M | 0.2% | $40.84 | $39.31 | — | COM | 486606106 |
| SPG | SIMON PPTY GROUP INC NEW | 90,594 | $14.89M | 0.2% | $164.41 * | $88.90 | +8.9% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 152,855 | $14.7M | 0.2% | $96.15 * | $61.15 | +11.3% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 205,198 | $14.66M | 0.2% | $71.44 | $49.41 | — | SPONSORED ADR | 046353108 |
| CVI | CVR ENERGY INC | 324,019 | $14.49M | 0.2% | $44.73 * | $18.75 | +2.5% | COM | 12662P108 |
| BTI | BRITISH AMERN TOB PLC | 127,603 | $14.43M | 0.2% | $113.08 | $105.73 | — | SPONSORED ADR | 110448107 |
| — | ENERGY TRANSFER PRTNRS L P | 225,106 | $14.4M | 0.2% | $63.99 | $54.88 | — | UNIT LTD PARTN | 29273R109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 987,997 | $14.35M | 0.2% | $14.52 * | $8.52 | +4.7% | COM | 02553E106 |
| PSO | PEARSON PLC | 715,759 | $14.33M | 0.2% | $20.02 | $19.07 | — | SPONSORED ADR | 705015105 |
| — | APOLLO TACTICAL INCOME FD IN | 821,136 | $14.22M | 0.2% | $17.32 | $17.70 | — | COM | 037638103 |
| VFC | V F CORP | 214,542 | $14.17M | 0.2% | $66.03 * | $52.37 | +14.2% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 143,397 | $14.09M | 0.2% | $98.29 * | $59.09 | +12.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 222,185 | $13.9M | 0.2% | $62.58 * | $42.17 | +13.3% | COM | 291011104 |
| — | FIRST TR MLP & ENERGY INCOME | 645,375 | $13.79M | 0.2% | $21.37 | $20.87 | — | COM | 33739B104 |
| — | GABELLI DIVD & INCOME TR | 642,232 | $13.68M | 0.2% | $21.30 | $20.19 | — | COM | 36242H104 |
| SLRC | SOLAR CAP LTD | 725,659 | $13.55M | 0.2% | $18.68 * | $7.35 | -4.9% | COM | 83413U100 |
| — | LEGACY RESVS LP | 450,597 | $13.37M | 0.2% | $29.68 | $26.63 | — | UNIT LP INT | 524707304 |
| — | HEALTH CARE REIT INC | 213,812 | $13.34M | 0.2% | $62.37 | $66.70 | — | COM | 42217K106 |
| — | TOTAL S A | 205,430 | $13.24M | 0.2% | $64.45 | $51.36 | — | SPONSORED ADR | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 256,858 | $13.15M | 0.2% | $51.18 * | $29.73 | +15.1% | COM | 110122108 |
| — | ACCESS MIDSTREAM PARTNERS L | 203,832 | $12.97M | 0.2% | $63.64 | $52.61 | — | UNIT | 00434L109 |
| NVS | NOVARTIS A G | 137,580 | $12.95M | 0.2% | $94.13 | $71.19 | — | SPONSORED ADR | 66987V109 |
| — | DREW INDS INC | 306,757 | $12.94M | 0.2% | $42.19 | $48.08 | — | COM NEW | 26168L205 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,479,330 | $12.63M | 0.2% | $8.54 | $9.25 | — | COM | 092533108 |
| — | MADISON CVRED CALL & EQ STR | 1,481,942 | $12.45M | 0.2% | $8.40 | $8.27 | — | COM | 557437100 |
| — | GLAXOSMITHKLINE PLC | 270,323 | $12.43M | 0.2% | $45.97 | $50.82 | — | SPONSORED ADR | 37733W105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 1,286,284 | $12.21M | 0.2% | $9.49 | $10.00 | — | COM | 00765E104 |
| DLR | DIGITAL RLTY TR INC | 195,186 | $12.18M | 0.2% | $62.38 * | $39.23 | +6.1% | COM | 253868103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 522,122 | $12.03M | 0.2% | $23.04 | $23.51 | — | COM | 18469Q108 |
| — | LAZARD WORLD DIVID & INCOME | 836,366 | $11.98M | 0.2% | $14.32 | $13.53 | — | COM | 521076109 |
| — | CALAMOS GBL DYN INCOME FUND | 1,287,984 | $11.94M | 0.2% | $9.27 | $8.45 | — | COM | 12811L107 |
| — | BREITBURN ENERGY PARTNERS LP | 585,744 | $11.9M | 0.2% | $20.32 | $18.47 | — | COM UT LTD PTN | 106776107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 425,885 | $11.87M | 0.2% | $27.88 | $28.15 | — | COM | 184692101 |
| — | IVY HIGH INC OPPORTUNITIES F | 683,043 | $11.81M | 0.2% | $17.29 | $18.09 | — | COM | 465893105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 631,679 | $11.49M | 0.2% | $18.19 | $18.36 | — | COM | 184691103 |
| — | FRANKLIN LTD DURATION INC TR | 923,787 | $11.44M | 0.2% | $12.38 | $13.28 | — | COM | 35472T101 |
| — | AMERICAN CAP LTD | 796,655 | $11.28M | 0.2% | $14.16 | $12.96 | — | COM | 02503Y103 |
| — | IRON MTN INC | 344,721 | $11.26M | 0.2% | $32.65 | $31.91 | — | COM | 462846106 |
| — | UNILEVER PLC | 267,997 | $11.23M | 0.2% | $41.90 | $40.56 | — | SPON ADR NEW | 904767704 |
| FDUS | FIDUS INVT CORP | 678,809 | $11.21M | 0.2% | $16.51 * | $4.86 | +8.1% | COM | 316500107 |
| ITW | ILLINOIS TOOL WKS INC | 132,307 | $11.17M | 0.2% | $84.42 * | $53.94 | +22.7% | COM | 452308109 |
| GAIN | GLADSTONE INVT CORP | 1,563,973 | $11.12M | 0.2% | $7.11 * | $2.29 | +1.5% | COM | 376546107 |
| — | TESSERA TECHNOLOGIES INC | 417,463 | $11.1M | 0.2% | $26.58 | $23.89 | — | COM | 88164L100 |
| NUE | NUCOR CORP | 203,591 | $11.05M | 0.2% | $54.28 * | $32.41 | +23.5% | COM | 670346105 |
| ARLP | ALLIANCE RES PARTNER L P | 257,346 | $11.03M | 0.2% | $42.84 | $57.50 | — | UT LTD PART | 01877R108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 357,991 | $10.9M | 0.2% | $30.45 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | ANNALY CAP MGMT INC | 1,018,311 | $10.88M | 0.1% | $10.68 | $11.85 | — | COM | 035710409 |
| LEG | LEGGETT & PLATT INC | 310,260 | $10.83M | 0.1% | $34.92 | $32.55 | +5.3% | COM | 524660107 |
| — | GARRISON CAP INC | 748,139 | $10.83M | 0.1% | $14.47 | $14.87 | — | COM | 366554103 |
| — | COMPUWARE CORP | 1,018,168 | $10.8M | 0.1% | $10.61 | $10.26 | — | COM | 205638109 |
| — | DIEBOLD INC | 300,853 | $10.63M | 0.1% | $35.32 | $33.02 | — | COM | 253651103 |
| — | LEGG MASON BW GLB INC OPP FD | 625,756 | $10.59M | 0.1% | $16.92 | $17.51 | — | COM | 52469B100 |
| — | MEDTRONIC INC | 170,264 | $10.55M | 0.1% | $61.95 | $54.31 | — | COM | 585055106 |
| — | GOOGLE INC | 17,859 | $10.51M | 0.1% | $588.39 | $895.40 | — | CL A | 38259P508 |
| MCK | MCKESSON CORP | 52,333 | $10.19M | 0.1% | $194.68 * | $118.63 | +49.1% | COM | 58155Q103 |
| SUI | SUN CMNTYS INC | 200,093 | $10.11M | 0.1% | $50.50 | $49.69 | — | COM | 866674104 |
| — | UNITED TECHNOLOGIES CORP | 95,640 | $10.1M | 0.1% | $105.60 | $99.16 | — | COM | 913017109 |
| EOG | EOG RES INC | 100,964 | $9.997M | 0.1% | $99.02 * | $66.81 | +18.7% | COM | 26875P101 |
| — | LEXINGTON REALTY TRUST | 1,018,863 | $9.975M | 0.1% | $9.79 | $11.54 | — | COM | 529043101 |
| NEE | NEXTERA ENERGY INC | 105,747 | $9.928M | 0.1% | $93.88 * | $14.83 | +20.8% | COM | 65339F101 |
| — | COVANTA HLDG CORP | 467,328 | $9.917M | 0.1% | $21.22 | $20.86 | — | COM | 22282E102 |
| BGS | B & G FOODS INC NEW | 355,225 | $9.786M | 0.1% | $27.55 * | $12.76 | -1.0% | COM | 05508R106 |
| URI | UNITED RENTALS INC | 87,972 | $9.774M | 0.1% | $111.10 | $70.41 | +54.7% | COM | 911363109 |
| — | BLACKROCK ENERGY & RES TR | 405,513 | $9.7M | 0.1% | $23.92 | $24.93 | — | COM | 09250U101 |
| OLN | OLIN CORP | 377,535 | $9.533M | 0.1% | $25.25 * | $17.02 | +11.6% | COM PAR $1 | 680665205 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 700,454 | $9.428M | 0.1% | $13.46 * | $3.67 | +4.9% | COM | 44045A102 |
| E | ENI S P A | 198,337 | $9.371M | 0.1% | $47.25 | $46.34 | — | SPONSORED ADR | 26874R108 |
| — | CELGENE CORP | 98,468 | $9.333M | 0.1% | $94.78 | $108.66 | — | COM | 151020104 |
| O | REALTY INCOME CORP | 228,458 | $9.319M | 0.1% | $40.79 * | $25.22 | -0.8% | COM | 756109104 |
| — | RMR REAL ESTATE INCOME FUND | 492,601 | $9.286M | 0.1% | $18.85 | $19.49 | — | COM | 76970B101 |
| RPM | RPM INTL INC | 201,708 | $9.234M | 0.1% | $45.78 | $34.59 | +32.6% | COM | 749685103 |
| — | GOLAR LNG PARTNERS LP | 265,444 | $9.216M | 0.1% | $34.72 | $34.01 | — | COM UNIT LPI | Y2745C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 170,964 | $9.189M | 0.1% | $53.75 | $42.25 | — | ADR | 881624209 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,785,167 | $9.122M | 0.1% | $5.11 | $5.44 | — | COM | 529900102 |
| — | H & Q HEALTHCARE INVESTORS | 318,578 | $9.048M | 0.1% | $28.40 | $23.01 | — | SH BEN INT | 404052102 |
| CL | COLGATE PALMOLIVE CO | 137,195 | $8.948M | 0.1% | $65.22 * | $45.18 | +12.2% | COM | 194162103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 617,881 | $8.935M | 0.1% | $14.46 * | $13.15 | +20.3% | COM | 427096508 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 746,419 | $8.905M | 0.1% | $11.93 | $12.87 | — | SH BEN INT | 18914E106 |
| OKE | ONEOK INC NEW | 134,549 | $8.82M | 0.1% | $65.55 * | $23.89 | +39.8% | COM | 682680103 |
| AFL | AFLAC INC | 150,965 | $8.794M | 0.1% | $58.25 * | $20.72 | +12.1% | COM | 001055102 |
| BA | BOEING CO | 67,827 | $8.64M | 0.1% | $127.38 * | $81.74 | +33.7% | COM | 097023105 |
| — | DIVIDEND & INCOME FUND | 516,983 | $8.561M | 0.1% | $16.56 | $15.44 | — | COM NEW | 25538A204 |
| WERN | WERNER ENTERPRISES INC | 336,378 | $8.477M | 0.1% | $25.20 | $23.91 | +5.7% | COM | 950755108 |
| — | KCAP FINL INC | 1,014,058 | $8.427M | 0.1% | $8.31 | $10.66 | — | COM | 48668E101 |
| DEO | DIAGEO P L C | 72,795 | $8.401M | 0.1% | $115.41 | $118.38 | — | SPON ADR NEW | 25243Q205 |
| ORANY | ORANGE | 567,154 | $8.36M | 0.1% | $14.74 | $12.65 | — | SPONSORED ADR | 684060106 |
| CLX | CLOROX CO DEL | 86,857 | $8.342M | 0.1% | $96.04 * | $60.74 | +8.1% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 109,141 | $8.309M | 0.1% | $76.13 | $66.89 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 93,026 | $8.282M | 0.1% | $89.03 * | $61.55 | +28.8% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 58,018 | $8.149M | 0.1% | $140.46 * | $79.63 | +18.7% | COM | 031162100 |
| — | COOPER COS INC | 51,926 | $8.087M | 0.1% | $155.74 | $123.41 | — | COM NEW | 216648402 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 352,761 | $7.997M | 0.1% | $22.67 | $24.69 | — | UNIT LTD PARTNER | 226378107 |
| ABBNY | ABB LTD | 356,397 | $7.987M | 0.1% | $22.41 | $23.05 | — | SPONSORED ADR | 000375204 |
| — | GOOGLE INC | 13,599 | $7.852M | 0.1% | $577.40 | $575.26 | — | CL C | 38259P706 |
| MRCC | MONROE CAP CORP | 580,025 | $7.83M | 0.1% | $13.50 * | $3.69 | +1.9% | COM | 610335101 |
| CAJPY | CANON INC | 240,109 | $7.825M | 0.1% | $32.59 | $32.31 | — | SPONSORED ADR | 138006309 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 505,674 | $7.823M | 0.1% | $15.47 | $14.88 | — | COM | 67073G105 |
| — | ALEXION PHARMACEUTICALS INC | 47,035 | $7.799M | 0.1% | $165.81 | $120.16 | — | COM | 015351109 |
| — | NUVEEN FLOATING RATE INCOME | 682,746 | $7.708M | 0.1% | $11.29 | $12.48 | — | COM | 67072T108 |
| QCOM | QUALCOMM INC | 103,051 | $7.705M | 0.1% | $74.77 * | $48.47 | +14.3% | COM | 747525103 |
| BKE | BUCKLE INC | 169,713 | $7.703M | 0.1% | $45.39 * | $15.19 | -2.8% | COM | 118440106 |
| — | ADVENT CLAYMORE CV SECS & IN | 443,457 | $7.69M | 0.1% | $17.34 | $17.04 | — | COM | 00764C109 |
| BP | BP PLC | 174,839 | $7.684M | 0.1% | $43.95 | $44.32 | — | SPONSORED ADR | 055622104 |
| — | NORTHEAST UTILS | 172,034 | $7.621M | 0.1% | $44.30 | $42.59 | — | COM | 664397106 |
| SWK | STANLEY BLACK & DECKER INC | 85,438 | $7.586M | 0.1% | $88.79 * | $62.55 | +7.1% | COM | 854502101 |
| CSX | CSX CORP | 236,234 | $7.574M | 0.1% | $32.06 * | $6.86 | +25.8% | COM | 126408103 |
| — | BLACKROCK REAL ASSET EQUITY | 893,890 | $7.571M | 0.1% | $8.47 | $8.47 | — | COM | 09254B109 |
| ECL | ECOLAB INC | 65,766 | $7.552M | 0.1% | $114.83 * | $85.84 | +15.6% | COM | 278865100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,292,296 | $7.534M | 0.1% | $5.83 | $5.82 | — | SH BEN INT | 530158104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,836 | $7.525M | 0.1% | $121.69 * | $97.26 | +20.7% | COM | 883556102 |
| — | LINEAR TECHNOLOGY CORP | 168,696 | $7.488M | 0.1% | $44.39 | $37.38 | — | COM | 535678106 |
| WHF | WHITEHORSE FIN INC | 565,018 | $7.486M | 0.1% | $13.25 * | $14.72 | -3.8% | COM | 96524V106 |
| BAX | BAXTER INTL INC | 104,132 | $7.474M | 0.1% | $71.77 * | $30.76 | +8.7% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,477 | $7.441M | 0.1% | $108.66 * | $42.59 | +39.0% | SHS - A - | N53745100 |
| DLX | DELUXE CORP | 134,605 | $7.425M | 0.1% | $55.16 * | $25.37 | +47.6% | COM | 248019101 |
| — | EATON VANCE TAX ADVT DIV INC | 366,531 | $7.4M | 0.1% | $20.19 | $18.26 | — | COM | 27828G107 |
| SAN | BANCO SANTANDER SA | 775,928 | $7.371M | 0.1% | $9.50 | $7.52 | — | ADR | 05964H105 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,514,986 | $7.302M | 0.1% | $4.82 | $4.83 | — | COM | 64190A103 |
| HP | HELMERICH & PAYNE INC | 74,459 | $7.287M | 0.1% | $97.87 * | $92.48 | +14.9% | COM | 423452101 |
| — | MEADWESTVACO CORP | 177,364 | $7.261M | 0.1% | $40.94 | $34.19 | — | COM | 583334107 |
| MAT | MATTEL INC | 236,000 | $7.233M | 0.1% | $30.65 * | $37.64 | -6.0% | COM | 577081102 |
| PEP | PEPSICO INC | 77,680 | $7.231M | 0.1% | $93.09 * | $58.29 | +11.3% | COM | 713448108 |
| — | POTASH CORP SASK INC | 208,486 | $7.205M | 0.1% | $34.56 | $36.38 | — | COM | 73755L107 |
| SYY | SYSCO CORP | 189,551 | $7.193M | 0.1% | $37.95 * | $24.70 | +11.6% | COM | 871829107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 185,080 | $7.19M | 0.1% | $38.85 | $33.44 | — | COM | 29250R106 |
| — | EATON VANCE LTD DUR INCOME F | 492,150 | $7.176M | 0.1% | $14.58 | $15.56 | — | COM | 27828H105 |
| — | NATIONAL CINEMEDIA INC | 490,004 | $7.11M | 0.1% | $14.51 | $17.38 | — | COM | 635309107 |
| GPC | GENUINE PARTS CO | 81,046 | $7.109M | 0.1% | $87.72 * | $56.28 | +11.2% | COM | 372460105 |
| — | H & Q LIFE SCIENCES INVS | 320,748 | $7.089M | 0.1% | $22.10 | $17.80 | — | SH BEN INT | 404053100 |
| PBF | PBF ENERGY INC | 294,011 | $7.056M | 0.1% | $24.00 * | $26.99 | -2.4% | CL A | 69318G106 |
| PII | POLARIS INDS INC | 46,872 | $7.021M | 0.1% | $149.79 * | $106.93 | +35.2% | COM | 731068102 |
| — | NUSTAR ENERGY LP | 106,135 | $6.999M | 0.1% | $65.94 | $50.17 | — | UNIT COM | 67058H102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 756,826 | $6.963M | 0.1% | $9.20 | $9.55 | — | COM | 67073B106 |
| ERIC | ERICSSON | 551,718 | $6.946M | 0.1% | $12.59 | $12.44 | — | ADR B SEK 10 | 294821608 |
| META | FACEBOOK INC | 87,409 | $6.909M | 0.1% | $79.04 * | $40.05 | +81.9% | CL A | 30303M102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 316,240 | $6.875M | 0.1% | $21.74 | $21.51 | — | COM SHS | 38147W103 |
| — | NORDSTROM INC | 99,787 | $6.822M | 0.1% | $68.37 | $64.97 | — | COM | 655664100 |
| PHG | KONINKLIJKE PHILIPS N V | 215,002 | $6.818M | 0.1% | $31.71 | $29.64 | — | NY REG SH NEW | 500472303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 159,726 | $6.766M | 0.1% | $42.36 | $48.41 | — | COM | 29472R108 |
| PKG | PACKAGING CORP AMER | 105,470 | $6.731M | 0.1% | $63.82 * | $44.80 | +6.9% | COM | 695156109 |
| MLM | MARTIN MARIETTA MATLS INC | 51,867 | $6.688M | 0.1% | $128.95 * | $108.06 | +8.8% | COM | 573284106 |
| RLJ | RLJ LODGING TR | 234,491 | $6.676M | 0.1% | $28.47 | $27.62 | — | COM | 74965L101 |
| APD | AIR PRODS & CHEMS INC | 51,258 | $6.673M | 0.1% | $130.18 * | $62.10 | +48.9% | COM | 009158106 |
| — | ALLERGAN INC | 37,166 | $6.623M | 0.1% | $178.20 | $122.01 | — | COM | 018490102 |
| — | SHAW COMMUNICATIONS INC | 270,209 | $6.612M | 0.1% | $24.47 | $24.14 | — | CL B CONV | 82028K200 |
| CVS | CVS HEALTH CORP | 83,045 | $6.61M | 0.1% | $79.60 * | $42.15 | +36.3% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,316 | $6.551M | 0.1% | $44.77 * | $38.83 | +7.4% | CL A | 192446102 |
| — | WILLIAMS PARTNERS L P | 121,897 | $6.467M | 0.1% | $53.05 | $52.47 | — | COM UNIT L P | 96950F104 |
| — | BLACKROCK ENHANCED EQT DIV T | 781,897 | $6.412M | 0.1% | $8.20 | $7.61 | — | COM | 09251A104 |
| SLB | SCHLUMBERGER LTD | 62,504 | $6.356M | 0.1% | $101.69 * | $63.28 | +25.6% | COM | 806857108 |
| TGT | TARGET CORP | 101,310 | $6.35M | 0.1% | $62.68 * | $43.55 | -0.7% | COM | 87612E106 |
| — | WESTPAC BKG CORP | 223,933 | $6.295M | 0.1% | $28.11 | $43.16 | — | SPONSORED ADR | 961214301 |
| AXP | AMERICAN EXPRESS CO | 71,386 | $6.249M | 0.1% | $87.54 * | $62.53 | +22.3% | COM | 025816109 |
| GIS | GENERAL MLS INC | 123,850 | $6.248M | 0.1% | $50.45 * | $32.00 | +10.8% | COM | 370334104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 532,430 | $6.229M | 0.1% | $11.70 | $11.49 | — | SH BEN INT | 746922103 |
| PPL | PPL CORP | 189,380 | $6.219M | 0.1% | $32.84 * | $16.36 | +14.8% | COM | 69351T106 |
| — | MFS INVT GRADE MUN TR | 667,804 | $6.104M | 0.1% | $9.14 | $8.96 | — | SH BEN INT | 59318B108 |
| GILD | GILEAD SCIENCES INC | 57,192 | $6.088M | 0.1% | $106.45 * | $40.41 | +68.4% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 100,704 | $6.066M | 0.1% | $60.24 * | $36.24 | +19.0% | COM | 46625H100 |
| — | PENN WEST PETE LTD NEW | 896,022 | $6.048M | 0.1% | $6.75 | $9.67 | — | COM | 707887105 |
| STM | STMICROELECTRONICS N V | 782,857 | $6.02M | 0.1% | $7.69 | $8.79 | — | NY REGISTRY | 861012102 |
| SCM | STELLUS CAP INVT CORP | 427,598 | $5.939M | 0.1% | $13.89 * | $14.41 | -0.9% | COM | 858568108 |
| ABEV | AMBEV SA | 899,207 | $5.89M | 0.1% | $6.55 | $7.27 | — | SPONSORED ADR | 02319V103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 941,276 | $5.864M | 0.1% | $6.23 | $7.99 | — | SP ADR N-V PFD | 204409601 |
| — | INVESCO MUNI INCOME OPP TRST | 860,357 | $5.842M | 0.1% | $6.79 | $6.57 | — | COM | 46132X101 |
| AMZN | AMAZON COM INC | 18,074 | $5.828M | 0.1% | $322.45 * | $14.45 | +15.1% | COM | 023135106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 500,643 | $5.827M | 0.1% | $11.64 | $11.91 | — | COM | 6706EP105 |
| — | RAYTHEON CO | 56,972 | $5.789M | 0.1% | $101.61 | $66.12 | — | COM NEW | 755111507 |
| — | CHESAPEAKE LODGING TR | 196,763 | $5.736M | 0.1% | $29.15 | $27.99 | — | SH BEN INT | 165240102 |
| — | NUVEEN SR INCOME FD | 852,337 | $5.702M | 0.1% | $6.69 | $7.42 | — | COM | 67067Y104 |
| — | FIRST TR STRATEGIC HIGH INC | 364,914 | $5.616M | 0.1% | $15.39 | $15.86 | — | COM SHS NEW | 337353304 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 392,541 | $5.594M | 0.1% | $14.25 | $13.81 | — | COM | 67066Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,434 | $5.529M | 0.1% | $160.57 * | $101.99 | +50.8% | SHS USD | G50871105 |
| GRMN | GARMIN LTD | 106,268 | $5.525M | 0.1% | $51.99 * | $33.96 | +16.0% | SHS | H2906T109 |
| — | VANGUARD NAT RES LLC | 200,589 | $5.508M | 0.1% | $27.46 | $27.88 | — | COM UNIT | 92205F106 |
| — | ENERPLUS CORP | 288,882 | $5.48M | 0.1% | $18.97 | $15.92 | — | COM | 292766102 |
| GBDC | GOLUB CAP BDC INC | 342,975 | $5.47M | 0.1% | $15.95 * | $5.71 | +6.7% | COM | 38173M102 |
| DUK | DUKE ENERGY CORP NEW | 72,336 | $5.409M | 0.1% | $74.78 * | $41.88 | +9.0% | COM NEW | 26441C204 |
| — | GLADSTONE CAPITAL CORP | 612,169 | $5.369M | 0.1% | $8.77 | $8.95 | — | COM | 376535100 |
| TAC | TRANSALTA CORP | 510,879 | $5.364M | 0.1% | $10.50 * | $13.25 | -13.8% | COM | 89346D107 |
| — | VIRTUS TOTAL RETURN FD | 1,148,477 | $5.34M | 0.1% | $4.65 | $4.65 | — | COM | 92829A103 |
| — | AMERICAN MIDSTREAM PARTNERS | 182,755 | $5.313M | 0.1% | $29.07 | $23.18 | — | COM UNITS | 02752P100 |
| SEM | SELECT MED HLDGS CORP | 440,513 | $5.299M | 0.1% | $12.03 * | $6.98 | +0.0% | COM | 81619Q105 |
| CMCSA | COMCAST CORP NEW | 98,317 | $5.287M | 0.1% | $53.78 * | $16.41 | +29.0% | CL A | 20030N101 |
| — | KELLOGG CO | 85,816 | $5.286M | 0.1% | $61.60 * | $38.97 | +4.0% | COM | 487836108 |
| — | TC PIPELINES LP | 77,746 | $5.264M | 0.1% | $67.71 | $55.84 | — | UT COM LTD PRT | 87233Q108 |
| RVTY | PERKINELMER INC | 119,434 | $5.207M | 0.1% | $43.60 | $39.50 | +10.9% | COM | 714046109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,457,997 | $5.176M | 0.1% | $3.55 | $3.88 | — | SPONSORED ADR | 20440W105 |
| — | NUVEEN EQUITY PREM & GROWTH | 365,618 | $5.141M | 0.1% | $14.06 | $13.80 | — | COM | 6706EW100 |
| — | BROOKFIELD TOTAL RETURN FD I | 205,804 | $5.139M | 0.1% | $24.97 | $25.03 | — | COM | 11283U108 |
| — | INTEGRYS ENERGY GROUP INC | 79,133 | $5.129M | 0.1% | $64.81 | $58.53 | — | COM | 45822P105 |
| — | THL CR SR LN FD | 293,981 | $5.124M | 0.1% | $17.43 | $17.87 | — | COM | 87244R103 |
| — | ROYCE VALUE TR INC | 353,202 | $5.121M | 0.1% | $14.50 | $14.90 | — | COM | 780910105 |
| CMI | CUMMINS INC | 38,749 | $5.114M | 0.1% | $131.98 * | $90.28 | +17.5% | COM | 231021106 |
| — | CALAMOS CONV & HIGH INCOME F | 359,502 | $5.098M | 0.1% | $14.18 | $12.40 | — | COM SHS | 12811P108 |
| BDX | BECTON DICKINSON & CO | 44,698 | $5.087M | 0.1% | $113.81 * | $88.97 | +7.6% | COM | 075887109 |
| MDU | MDU RES GROUP INC | 181,100 | $5.036M | 0.1% | $27.81 * | $8.38 | +0.0% | COM | 552690109 |
| XOM | EXXON MOBIL CORP | 53,525 | $5.034M | 0.1% | $94.05 * | $54.55 | +12.7% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 69,889 | $5.031M | 0.1% | $71.99 * | $43.01 | -0.2% | COM | 988498101 |
| HST | HOST HOTELS & RESORTS INC | 235,370 | $5.02M | 0.1% | $21.33 * | $12.84 | +9.2% | COM | 44107P104 |
| BIIB | BIOGEN IDEC INC | 15,133 | $5.006M | 0.1% | $330.80 | $217.74 | +51.4% | COM | 09062X103 |
| — | ASHLAND INC NEW | 47,830 | $4.979M | 0.1% | $104.10 | $97.09 | — | COM | 044209104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 175,283 | $4.971M | 0.1% | $28.36 | $27.33 | — | COM | 31647Q106 |
| EBAY | EBAY INC | 87,703 | $4.967M | 0.1% | $56.63 * | $20.14 | -1.7% | COM | 278642103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 240,063 | $4.948M | 0.1% | $20.61 | $19.01 | — | COM | 41013V100 |
| TRV | TRAVELERS COMPANIES INC | 52,372 | $4.92M | 0.1% | $93.94 * | $69.97 | +3.6% | COM | 89417E109 |
| — | PAREXEL INTL CORP | 77,889 | $4.914M | 0.1% | $63.09 | $52.29 | — | COM | 699462107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 365,812 | $4.851M | 0.1% | $13.26 | $13.04 | — | COM | 67062W103 |
| HSIC | SCHEIN HENRY INC | 41,460 | $4.829M | 0.1% | $116.47 * | $42.29 | +9.6% | COM | 806407102 |
| FDX | FEDEX CORP | 29,828 | $4.816M | 0.1% | $161.46 * | $92.04 | +40.2% | COM | 31428X106 |
| — | MFS HIGH INCOME MUN TR | 1,011,902 | $4.807M | 0.1% | $4.75 | $4.71 | — | SH BEN INT | 59318D104 |
| HD | HOME DEPOT INC | 52,302 | $4.798M | 0.1% | $91.74 * | $56.83 | +15.7% | COM | 437076102 |
| — | PUTMAN HIGH INCOME SEC FUND | 574,418 | $4.779M | 0.1% | $8.32 | $7.94 | — | SHS BEN INT | 746779107 |
| CINF | CINCINNATI FINL CORP | 101,542 | $4.778M | 0.1% | $47.05 * | $33.29 | +3.7% | COM | 172062101 |
| M | MACYS INC | 82,026 | $4.772M | 0.1% | $58.18 | $54.44 | +8.9% | COM | 55616P104 |
| KEX | KIRBY CORP | 40,239 | $4.742M | 0.1% | $117.85 | $101.32 | +17.5% | COM | 497266106 |
| — | PIONEER NAT RES CO | 24,074 | $4.742M | 0.1% | $196.98 | $170.83 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR INC | 90,365 | $4.718M | 0.1% | $52.21 * | $30.23 | +16.8% | COM | 025537101 |
| — | LMP CORPORATE LN FD INC | 407,967 | $4.712M | 0.1% | $11.55 | $13.00 | — | COM | 50208B100 |
| WM | WASTE MGMT INC DEL | 99,021 | $4.706M | 0.1% | $47.53 * | $31.51 | +15.6% | COM | 94106L109 |
| — | CONTINENTAL RESOURCES INC | 70,348 | $4.677M | 0.1% | $66.48 | $87.18 | — | COM | 212015101 |
| SCCO | SOUTHERN COPPER CORP | 156,868 | $4.651M | 0.1% | $29.65 * | $20.45 | +2.2% | COM | 84265V105 |
| AVA | AVISTA CORP | 152,048 | $4.642M | 0.1% | $30.53 * | $17.75 | +13.5% | COM | 05379B107 |
| — | NUVEEN PREM INCOME MUN FD | 343,468 | $4.606M | 0.1% | $13.41 | $13.00 | — | COM | 67062T100 |
| — | CAMERON INTERNATIONAL CORP | 69,022 | $4.582M | 0.1% | $66.38 | $61.37 | — | COM | 13342B105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 274,484 | $4.559M | 0.1% | $16.61 | $17.74 | — | COM | 95768B107 |
| — | NUVEEN REAL ASSET INC & GROW | 231,710 | $4.497M | 0.1% | $19.41 | $18.87 | — | COM | 67074Y105 |
| ROK | ROCKWELL AUTOMATION INC | 40,720 | $4.474M | 0.1% | $109.87 * | $87.49 | +7.2% | COM | 773903109 |
| BCH | BANCO DE CHILE | 60,487 | $4.474M | 0.1% | $73.97 | $78.72 | — | SPONSORED ADR | 059520106 |
| V | VISA INC | 20,747 | $4.427M | 0.1% | $213.38 * | $40.86 | +21.4% | COM CL A | 92826C839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,340 | $4.418M | 0.1% | $128.65 * | $86.88 | +18.7% | COM | 91307C102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 317,064 | $4.417M | 0.1% | $13.93 | $13.80 | — | COM | 67070F100 |
| PH | PARKER HANNIFIN CORP | 38,537 | $4.399M | 0.1% | $114.15 * | $91.68 | +6.3% | COM | 701094104 |
| — | HESS CORP | 46,527 | $4.388M | 0.1% | $94.31 | $77.57 | — | COM | 42809H107 |
| — | NEUBERGER BERMAN HGH YLD FD | 339,288 | $4.38M | 0.1% | $12.91 | $12.91 | — | COM | 64128C106 |
| OII | OCEANEERING INTL INC | 66,843 | $4.356M | 0.1% | $65.17 * | $73.38 | -5.8% | COM | 675232102 |
| — | PRECISION CASTPARTS CORP | 18,376 | $4.353M | 0.1% | $236.89 | $243.36 | — | COM | 740189105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 313,732 | $4.342M | 0.1% | $13.84 | $13.72 | — | COM | 67066V101 |
| GS | GOLDMAN SACHS GROUP INC | 23,633 | $4.338M | 0.1% | $183.56 * | $132.35 | +6.2% | COM | 38141G104 |
| PNW | PINNACLE WEST CAP CORP | 78,955 | $4.314M | 0.1% | $54.64 * | $35.16 | +1.6% | COM | 723484101 |
| — | NOBLE ENERGY INC | 63,109 | $4.314M | 0.1% | $68.36 | $62.95 | — | COM | 655044105 |
| — | PRICELINE GRP INC | 3,701 | $4.288M | 0.1% | $1158.61 | $1035.75 | — | COM NEW | 741503403 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 299,806 | $4.272M | 0.1% | $14.25 | $13.62 | — | COM | 670984103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,128 | $4.267M | 0.1% | $72.17 * | $64.99 | +1.1% | COM | 09061G101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 314,108 | $4.259M | 0.1% | $13.56 | $13.24 | — | COM | 01864U106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 308,205 | $4.238M | 0.1% | $13.75 | $13.31 | — | COM | 67063W102 |
| XPHDX | PIONEER FLOATING RATE TR | 360,405 | $4.235M | 0.1% | $11.75 | $13.24 | — | COM | 72369J102 |
| — | EATON VANCE NATL MUN OPPORT | 212,540 | $4.234M | 0.1% | $19.92 | $19.21 | — | COM SHS | 27829L105 |
| BCE | BCE INC | 98,766 | $4.223M | 0.1% | $42.76 * | $21.84 | +6.0% | COM NEW | 05534B760 |
| — | NYMOX PHARMACEUTICAL CORP | 583,254 | $4.217M | 0.1% | $7.23 | $7.57 | — | COM | 67076P102 |
| — | WESTERN ASSET MUN HI INCM FD | 580,467 | $4.214M | 0.1% | $7.26 | $7.00 | — | COM | 95766N103 |
| — | MACQUARIE INFRASTR CO LLC | 63,137 | $4.211M | 0.1% | $66.70 | $58.15 | — | MEMBERSHIP INT | 55608B105 |
| — | WESTERN ASSET EMRG MKT INCM | 348,450 | $4.192M | 0.1% | $12.03 | $12.80 | — | COM | 95766E103 |
| — | EL PASO PIPELINE PARTNERS L | 103,619 | $4.161M | 0.1% | $40.16 | $38.54 | — | COM UNIT LPI | 283702108 |
| SSL | SASOL LTD | 76,319 | $4.159M | 0.1% | $54.49 | $48.25 | — | SPONSORED ADR | 803866300 |
| — | NEW YORK CMNTY BANCORP INC | 261,468 | $4.149M | 0.1% | $15.87 | $14.53 | — | COM | 649445103 |
| DHR | DANAHER CORP DEL | 54,472 | $4.139M | 0.1% | $75.98 * | $27.77 | +12.2% | COM | 235851102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 235,421 | $4.132M | 0.1% | $17.55 | $12.77 | — | SPONSORED ADR | 92334N103 |
| WDC | WESTERN DIGITAL CORP | 42,447 | $4.131M | 0.1% | $97.32 * | $52.11 | +19.8% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 32,498 | $4.13M | 0.1% | $127.08 * | $57.25 | +66.0% | COM | 369550108 |
| — | FIRST TR ENERGY INFRASTRCTR | 172,465 | $4.115M | 0.1% | $23.86 | $23.81 | — | COM | 33738C103 |
| — | PUTNAM MANAGED MUN INCOM TR | 580,796 | $4.112M | 0.1% | $7.08 | $6.92 | — | COM | 746823103 |
| HAL | HALLIBURTON CO | 63,716 | $4.11M | 0.1% | $64.50 * | $47.17 | +17.0% | COM | 406216101 |
| — | ELLSWORTH FUND LTD | 474,373 | $4.103M | 0.1% | $8.65 | $7.87 | — | COM | 289074106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 155,918 | $4.076M | 0.1% | $26.14 | $30.09 | — | SPON ADR SER B | 833635105 |
| — | BANCROFT FUND LTD | 205,197 | $4.055M | 0.1% | $19.76 | $17.83 | — | COM | 059695106 |
| MD | MEDNAX INC | 73,724 | $4.042M | 0.1% | $54.83 * | $51.15 | +10.9% | COM | 58502B106 |
| — | FIRST TR HIGH INCOME L/S FD | 233,537 | $3.991M | 0.1% | $17.09 | $17.56 | — | COM | 33738E109 |
| TSCO | TRACTOR SUPPLY CO | 64,595 | $3.973M | 0.1% | $61.51 * | $10.77 | -1.6% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 18,133 | $3.971M | 0.1% | $218.99 * | $55.58 | +14.8% | COM | 824348106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 54,040 | $3.952M | 0.1% | $73.13 | $60.79 | +20.4% | COM | 23918K108 |
| — | LINN ENERGY LLC | 131,036 | $3.949M | 0.1% | $30.14 | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | MANAGED HIGH YIELD PLUS FD I | 1,981,739 | $3.944M | 0.1% | $1.99 | $2.00 | — | COM | 561911108 |
| — | GENERAL CABLE CORP DEL NEW | 261,000 | $3.936M | 0.1% | $15.08 | $15.08 | — | COM | 369300108 |
| — | NUVEEN SHT DUR CR OPP FD | 229,842 | $3.935M | 0.1% | $17.12 | $18.57 | — | COM | 67074X107 |
| — | SOLAR SR CAP LTD | 253,894 | $3.907M | 0.1% | $15.39 | $18.21 | — | COM | 83416M105 |
| — | COMPANHIA PARANAENSE ENERG C | 280,485 | $3.834M | 0.1% | $13.67 | $14.16 | — | SPON ADR PFD | 20441B407 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,411 | $3.826M | 0.1% | $248.26 * | $135.22 | +34.2% | COM | 018581108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 178,683 | $3.815M | 0.1% | $21.35 | $20.13 | — | COM UNIT LTDPT | 84130C100 |
| — | HCP INC | 95,969 | $3.811M | 0.1% | $39.71 | $44.64 | — | COM | 40414L109 |
| REGN | REGENERON PHARMACEUTICALS | 10,447 | $3.766M | 0.1% | $360.49 * | $246.57 | +35.2% | COM | 75886F107 |
| — | BLACKROCK MUNIASSETS FD INC | 284,972 | $3.742M | 0.1% | $13.13 | $12.26 | — | COM | 09254J102 |
| — | CERNER CORP | 62,299 | $3.711M | 0.1% | $59.57 | $66.32 | — | COM | 156782104 |
| MCO | MOODYS CORP | 38,460 | $3.634M | 0.1% | $94.49 * | $68.46 | +19.1% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,866 | $3.61M | 0.0% | $20.18 | $18.22 | — | SPONSORED ADR | 874039100 |
| — | CUSHING RENAISSANCE FD | 131,707 | $3.607M | 0.0% | $27.39 | $25.15 | — | COM | 231647108 |
| CF | CF INDS HLDGS INC | 12,842 | $3.586M | 0.0% | $279.24 * | $28.24 | +31.2% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 28,574 | $3.581M | 0.0% | $125.32 * | $90.60 | +7.2% | COM | 22160K105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 114,680 | $3.569M | 0.0% | $31.12 | $37.43 | — | SHS | G8766E109 |
| — | SHIP FINANCE INTERNATIONAL L | 210,187 | $3.556M | 0.0% | $16.92 | $15.53 | — | SHS | G81075106 |
| — | VALEANT PHARMACEUTICALS INTL | 27,094 | $3.555M | 0.0% | $131.21 | $94.56 | — | COM | 91911K102 |
| — | BUCKEYE PARTNERS L P | 44,119 | $3.514M | 0.0% | $79.65 | $70.18 | — | UNIT LTD PARTN | 118230101 |
| NSC | NORFOLK SOUTHERN CORP | 31,178 | $3.479M | 0.0% | $111.59 * | $72.46 | +14.0% | COM | 655844108 |
| — | COVIDIEN PLC | 40,186 | $3.476M | 0.0% | $86.50 | $69.39 | — | SHS | G2554F113 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 304,564 | $3.466M | 0.0% | $11.38 | $13.04 | — | COM SHS | 6706EN100 |
| ILMN | ILLUMINA INC | 21,107 | $3.46M | 0.0% | $163.93 | $104.48 | +60.0% | COM | 452327109 |
| — | WALGREEN CO | 58,215 | $3.45M | 0.0% | $59.26 | $59.57 | — | COM | 931422109 |
| — | EATON VANCE TX MNG BY WRT OP | 232,284 | $3.445M | 0.0% | $14.83 | $13.05 | — | COM | 27828Y108 |
| PETS | PETMED EXPRESS INC | 251,749 | $3.424M | 0.0% | $13.60 * | $14.13 | -1.4% | COM | 716382106 |
| — | DRESSER-RAND GROUP INC | 41,594 | $3.422M | 0.0% | $82.27 | $61.59 | — | COM | 261608103 |
| BTE | BAYTEX ENERGY CORP | 88,909 | $3.366M | 0.0% | $37.86 | $34.67 | +8.2% | COM | 07317Q105 |
| — | BLACKROCK LTD DURATION INC T | 207,603 | $3.357M | 0.0% | $16.17 | $17.34 | — | COM SHS | 09249W101 |
| NHI | NATIONAL HEALTH INVS INC | 58,752 | $3.357M | 0.0% | $57.14 | $59.45 | — | COM | 63633D104 |
| D | DOMINION RES INC VA NEW | 48,125 | $3.325M | 0.0% | $69.09 * | $42.02 | +1.4% | COM | 25746U109 |
| AMG | AFFILIATED MANAGERS GROUP | 16,575 | $3.321M | 0.0% | $200.36 | $158.18 | +24.9% | COM | 008252108 |
| AEE | AMEREN CORP | 86,342 | $3.309M | 0.0% | $38.32 * | $23.44 | +17.3% | COM | 023608102 |
| — | CRANE CO | 52,342 | $3.309M | 0.0% | $63.22 | $71.20 | — | COM | 224399105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 291,689 | $3.308M | 0.0% | $11.34 | $11.06 | — | COM | 27828A100 |
| COF | CAPITAL ONE FINL CORP | 40,510 | $3.306M | 0.0% | $81.61 * | $61.85 | +7.7% | COM | 14040H105 |
| — | YAHOO INC | 81,111 | $3.305M | 0.0% | $40.75 | $30.50 | — | COM | 984332106 |
| FFIV | F5 NETWORKS INC | 27,788 | $3.3M | 0.0% | $118.76 | $111.10 | +5.7% | COM | 315616102 |
| — | INVESCO CALIF VALUE MUN INC | 269,555 | $3.294M | 0.0% | $12.22 | $12.02 | — | COM | 46132H106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 184,907 | $3.289M | 0.0% | $17.79 | $18.97 | — | COM | 33731K102 |
| — | MEREDITH CORP | 76,575 | $3.277M | 0.0% | $42.79 | $47.70 | — | COM | 589433101 |
| — | APOLLO SR FLOATING RATE FD I | 190,916 | $3.265M | 0.0% | $17.10 | $19.36 | — | COM | 037636107 |
| — | WESTERN ASSET EMRG MKT DEBT | 189,976 | $3.25M | 0.0% | $17.11 | $17.15 | — | COM | 95766A101 |
| NVO | NOVO-NORDISK A S | 67,549 | $3.217M | 0.0% | $47.62 | $60.42 | — | ADR | 670100205 |
| — | BLACKROCK MUNIYIELD CALI QLT | 220,638 | $3.215M | 0.0% | $14.57 | $14.48 | — | COM | 09254N103 |
| WAB | WABTEC CORP | 39,649 | $3.213M | 0.0% | $81.04 * | $52.51 | +47.7% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,324 | $3.212M | 0.0% | $58.06 * | $24.27 | +76.2% | COM | 83088M102 |
| ADC | AGREE REALTY CORP | 117,121 | $3.207M | 0.0% | $27.38 | $29.78 | — | COM | 008492100 |
| — | PETROCHINA CO LTD | 24,634 | $3.166M | 0.0% | $128.52 | $115.89 | — | SPONSORED ADR | 71646E100 |
| OFS | OFS CAP CORP | 258,009 | $3.114M | 0.0% | $12.07 * | $12.64 | -0.1% | COM | 67103B100 |
| EC | ECOPETROL S A | 99,287 | $3.105M | 0.0% | $31.27 | $38.18 | — | SPONSORED ADS | 279158109 |
| MHK | MOHAWK INDS INC | 22,999 | $3.101M | 0.0% | $134.83 | $129.43 | +6.2% | COM | 608190104 |
| AJG | GALLAGHER ARTHUR J & CO | 67,957 | $3.083M | 0.0% | $45.37 * | $34.27 | +7.9% | COM | 363576109 |
| — | BAKER HUGHES INC | 47,318 | $3.079M | 0.0% | $65.07 | $57.79 | — | COM | 057224107 |
| — | SOUFUN HLDGS LTD | 307,169 | $3.056M | 0.0% | $9.95 | $16.15 | — | ADR | 836034108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 254,500 | $3.054M | 0.0% | $12.00 | $9.55 | — | SPONSORED ADR | 05946K101 |
| PNC | PNC FINL SVCS GROUP INC | 35,498 | $3.038M | 0.0% | $85.58 * | $54.69 | +9.4% | COM | 693475105 |
| TFX | TELEFLEX INC | 28,803 | $3.025M | 0.0% | $105.02 * | $81.76 | +21.6% | COM | 879369106 |
| — | TCP CAP CORP | 187,185 | $3.008M | 0.0% | $16.07 | $16.95 | — | COM | 87238Q103 |
| LOW | LOWES COS INC | 56,590 | $2.995M | 0.0% | $52.92 * | $37.77 | +9.1% | COM | 548661107 |
| — | GANNETT INC | 100,134 | $2.971M | 0.0% | $29.67 | $24.83 | — | COM | 364730101 |
| NEU | NEWMARKET CORP | 7,754 | $2.954M | 0.0% | $380.96 * | $238.77 | +34.4% | COM | 651587107 |
| — | REAVES UTIL INCOME FD | 101,671 | $2.952M | 0.0% | $29.03 | $25.81 | — | COM SH BEN INT | 756158101 |
| — | PORTUGAL TELECOM SGPS S A | 1,410,095 | $2.947M | 0.0% | $2.09 | $3.74 | — | SPONSORED ADR | 737273102 |
| IT | GARTNER INC | 40,075 | $2.944M | 0.0% | $73.46 | $63.42 | +14.6% | COM | 366651107 |
| — | NUVEEN CAL AMT-FREE MUN INC | 208,891 | $2.906M | 0.0% | $13.91 | $13.24 | — | COM | 670651108 |
| — | CENTER COAST MLP & INFRSTR F | 148,591 | $2.903M | 0.0% | $19.54 | $19.54 | — | COM SHS | 151461100 |
| — | THOMSON REUTERS CORP | 79,588 | $2.898M | 0.0% | $36.41 | $32.78 | — | COM | 884903105 |
| TRGP | TARGA RES CORP | 21,191 | $2.886M | 0.0% | $136.19 * | $53.39 | +50.1% | COM | 87612G101 |
| FITB | FIFTH THIRD BANCORP | 143,605 | $2.875M | 0.0% | $20.02 * | $13.80 | +1.0% | COM | 316773100 |
| MMM | 3M CO | 20,226 | $2.866M | 0.0% | $141.70 * | $72.33 | +15.4% | COM | 88579Y101 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,426 | $2.859M | 0.0% | $57.84 | $76.60 | — | COM | 167250109 |
| — | CHINA MOBILE LIMITED | 48,636 | $2.857M | 0.0% | $58.74 | $52.77 | — | SPONSORED ADR | 16941M109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,623 | $2.848M | 0.0% | $44.76 * | $38.13 | +5.9% | COM | 955306105 |
| CSWC | CAPITAL SOUTHWEST CORP | 79,222 | $2.834M | 0.0% | $35.77 * | $4.46 | +7.3% | COM | 140501107 |
| — | DYNEX CAP INC | 350,014 | $2.828M | 0.0% | $8.08 | $9.06 | — | COM NEW | 26817Q506 |
| GWW | GRAINGER W W INC | 11,209 | $2.821M | 0.0% | $251.67 * | $206.63 | -1.3% | COM | 384802104 |
| — | CORE LABORATORIES N V | 19,269 | $2.82M | 0.0% | $146.35 | $176.28 | — | COM | N22717107 |
| SYK | STRYKER CORP | 34,903 | $2.818M | 0.0% | $80.74 * | $64.84 | +10.9% | COM | 863667101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 343,261 | $2.815M | 0.0% | $8.20 | $8.91 | — | SPONSORED ADR | 86562M209 |
| — | MYLAN INC | 61,738 | $2.808M | 0.0% | $45.48 | $36.19 | — | COM | 628530107 |
| DE | DEERE & CO | 34,139 | $2.799M | 0.0% | $81.99 * | $70.07 | -1.0% | COM | 244199105 |
| — | E M C CORP MASS | 95,532 | $2.795M | 0.0% | $29.26 | $25.01 | — | COM | 268648102 |
| — | MFS HIGH YIELD MUN TR | 642,941 | $2.784M | 0.0% | $4.33 | $4.30 | — | SH BEN INT | 59318E102 |
| HUM | HUMANA INC | 21,248 | $2.768M | 0.0% | $130.27 * | $95.47 | +21.6% | COM | 444859102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 88,386 | $2.757M | 0.0% | $31.19 | $31.19 | — | COMUNIT REP LB | Y7545W109 |
| AZO | AUTOZONE INC | 5,403 | $2.754M | 0.0% | $509.72 * | $485.98 | +8.4% | COM | 053332102 |
| — | HATTERAS FINL CORP | 151,639 | $2.723M | 0.0% | $17.96 | $19.30 | — | COM | 41902R103 |
| VALE | VALE S A | 247,314 | $2.723M | 0.0% | $11.01 | $13.79 | — | ADR | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,719 | $2.718M | 0.0% | $83.07 * | $50.23 | +12.0% | COM | 053015103 |
| — | INVESCO MUN TR | 215,529 | $2.705M | 0.0% | $12.55 | $12.46 | — | COM | 46131J103 |
| — | ROCK-TENN CO | 56,824 | $2.704M | 0.0% | $47.59 | $77.02 | — | CL A | 772739207 |
| AMT | AMERICAN TOWER CORP NEW | 28,866 | $2.703M | 0.0% | $93.64 * | $59.44 | +22.0% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 47,652 | $2.7M | 0.0% | $56.66 * | $37.12 | +0.9% | COM | 209115104 |
| CHT | CHUNGHWA TELECOM CO LTD | 89,794 | $2.691M | 0.0% | $29.97 | $31.70 | — | SPON ADR NEW11 | 17133Q502 |
| — | NGP CAP RES CO | 434,460 | $2.685M | 0.0% | $6.18 | $6.52 | — | COM | 62912R107 |
| — | DR PEPPER SNAPPLE GROUP INC | 41,604 | $2.676M | 0.0% | $64.32 | $52.70 | — | COM | 26138E109 |
| F | FORD MTR CO DEL | 180,327 | $2.667M | 0.0% | $14.79 * | $8.65 | +8.5% | COM PAR $0.01 | 345370860 |
| — | SOVRAN SELF STORAGE INC | 35,796 | $2.662M | 0.0% | $74.37 | $74.90 | — | COM | 84610H108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 148,188 | $2.645M | 0.0% | $17.85 | $17.44 | — | COM | 56064K100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,600 | $2.642M | 0.0% | $103.20 * | $60.23 | +1.0% | COM | 22410J106 |
| — | SANDISK CORP | 26,941 | $2.639M | 0.0% | $97.95 | $87.07 | — | COM | 80004C101 |
| — | BARD C R INC | 18,478 | $2.637M | 0.0% | $142.71 | $131.62 | — | COM | 067383109 |
| — | CYTEC INDS INC | 55,609 | $2.63M | 0.0% | $47.29 | $62.23 | — | COM | 232820100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 173,233 | $2.624M | 0.0% | $15.15 | $15.07 | — | COM | 09254M105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 188,745 | $2.624M | 0.0% | $13.90 | $14.07 | — | COM | 09254P108 |
| — | SPX CORP | 27,910 | $2.622M | 0.0% | $93.94 | $100.88 | — | COM | 784635104 |
| BHP | BHP BILLITON LTD | 44,378 | $2.613M | 0.0% | $58.88 | $60.23 | — | SPONSORED ADR | 088606108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 196,113 | $2.604M | 0.0% | $13.28 | $13.75 | — | COM | 09254C107 |
| GT | GOODYEAR TIRE & RUBR CO | 115,162 | $2.601M | 0.0% | $22.59 * | $24.09 | +6.6% | COM | 382550101 |
| — | HUANENG PWR INTL INC | 59,420 | $2.594M | 0.0% | $43.66 | $40.20 | — | SPON ADR H SHS | 443304100 |
| NTTYY | NIPPON TELEG & TEL CORP | 83,221 | $2.589M | 0.0% | $31.11 | $26.31 | — | SPONSORED ADR | 654624105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,044 | $2.588M | 0.0% | $112.31 * | $82.19 | +15.8% | COM | 92532F100 |
| — | ANADARKO PETE CORP | 25,500 | $2.587M | 0.0% | $101.45 | $84.03 | — | COM | 032511107 |
| — | INVESCO HIGH INCOME TR II | 165,997 | $2.583M | 0.0% | $15.56 | $16.00 | — | COM | 46131F101 |
| — | MONSANTO CO NEW | 22,828 | $2.568M | 0.0% | $112.49 | $99.03 | — | COM | 61166W101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 192,579 | $2.567M | 0.0% | $13.33 | $13.23 | — | COM | 09254T100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 53,342 | $2.566M | 0.0% | $48.10 | $49.45 | — | COM | 89147L100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 224,654 | $2.557M | 0.0% | $11.38 | $11.38 | — | SH BEN INT | 46132E103 |
| BAP | CREDICORP LTD | 16,567 | $2.541M | 0.0% | $153.38 * | $101.51 | +14.8% | COM | G2519Y108 |
| FMC | F M C CORP | 44,410 | $2.54M | 0.0% | $57.19 * | $45.20 | -1.9% | COM NEW | 302491303 |
| — | INVESCO MUN OPPORTUNITY TR | 202,685 | $2.54M | 0.0% | $12.53 | $12.59 | — | COM | 46132C107 |
| — | PRAXAIR INC | 19,593 | $2.527M | 0.0% | $128.97 | $127.58 | — | COM | 74005P104 |
| — | NATIONAL OILWELL VARCO INC | 33,199 | $2.526M | 0.0% | $76.09 | $71.45 | — | COM | 637071101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 100,554 | $2.511M | 0.0% | $24.97 * | $10.31 | 0.0% | COM UNITS | Y48125101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 174,961 | $2.504M | 0.0% | $14.31 | $15.18 | — | COM | 18913Y103 |
| — | NUVEEN QUALITY MUN FD INC | 193,535 | $2.504M | 0.0% | $12.94 | $12.96 | — | COM | 67062N103 |
| MA | MASTERCARD INC | 33,746 | $2.495M | 0.0% | $73.93 * | $71.05 | +0.1% | CL A | 57636Q104 |
| SON | SONOCO PRODS CO | 63,480 | $2.494M | 0.0% | $39.29 * | $23.10 | +21.0% | COM | 835495102 |
| — | MFS MUN INCOME TR | 379,838 | $2.488M | 0.0% | $6.55 | $6.37 | — | SH BEN INT | 552738106 |
| — | MCG CAPITAL CORP | 705,747 | $2.484M | 0.0% | $3.52 | $5.20 | — | COM | 58047P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,744 | $2.449M | 0.0% | $9.73 * | $5.86 | +7.3% | COM | 446150104 |
| PSX | PHILLIPS 66 | 30,120 | $2.449M | 0.0% | $81.31 * | $40.47 | +36.2% | COM | 718546104 |
| VOD | VODAFONE GROUP PLC NEW | 74,398 | $2.447M | 0.0% | $32.89 | $33.10 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BHP BILLITON PLC | 43,975 | $2.442M | 0.0% | $55.53 | $56.01 | — | SPONSORED ADR | 05545E209 |
| UGI | UGI CORP NEW | 71,326 | $2.432M | 0.0% | $34.10 | $30.90 | +10.1% | COM | 902681105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,330 | $2.431M | 0.0% | $40.30 | $45.92 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,759 | $2.422M | 0.0% | $189.83 * | $116.50 | -1.9% | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 32,885 | $2.421M | 0.0% | $73.62 * | $38.15 | +24.4% | COM | 063671101 |
| — | ATLAS PIPELINE PARTNERS LP | 66,107 | $2.41M | 0.0% | $36.46 | $36.67 | — | UNIT L P INT | 049392103 |
| — | CHIMERA INVT CORP | 792,273 | $2.409M | 0.0% | $3.04 | $3.11 | — | COM | 16934Q109 |
| — | WESTAR ENERGY INC | 70,499 | $2.405M | 0.0% | $34.11 | $33.17 | — | COM | 95709T100 |
| ISRG | INTUITIVE SURGICAL INC | 5,199 | $2.401M | 0.0% | $461.82 * | $47.91 | +3.6% | COM NEW | 46120E602 |
| — | JARDEN CORP | 39,749 | $2.389M | 0.0% | $60.10 | $53.67 | — | COM | 471109108 |
| ALB | ALBEMARLE CORP | 40,201 | $2.368M | 0.0% | $58.90 * | $54.99 | -0.2% | COM | 012653101 |
| WMT | WAL-MART STORES INC | 30,905 | $2.363M | 0.0% | $76.46 * | $20.07 | +1.2% | COM | 931142103 |
| WAT | WATERS CORP | 23,840 | $2.363M | 0.0% | $99.12 * | $100.27 | +2.8% | COM | 941848103 |
| CPA | COPA HOLDINGS SA | 21,889 | $2.348M | 0.0% | $107.27 * | $89.04 | +5.7% | CL A | P31076105 |
| — | WEST CORP | 79,631 | $2.346M | 0.0% | $29.46 | $26.82 | — | COM | 952355204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,310 | $2.321M | 0.0% | $53.59 * | $26.74 | +10.8% | COM | 754730109 |
| PPG | PPG INDS INC | 11,786 | $2.319M | 0.0% | $196.76 * | $72.22 | +15.5% | COM | 693506107 |
| — | DOW 30SM ENHANCED PREM & INC | 173,217 | $2.311M | 0.0% | $13.34 | $13.01 | — | COM | 260537105 |
| — | CHINA PETE & CHEM CORP | 26,443 | $2.31M | 0.0% | $87.36 | $85.43 | — | SPON ADR H SHS | 16941R108 |
| — | MFA FINL INC | 296,695 | $2.308M | 0.0% | $7.78 | $7.71 | — | COM | 55272X102 |
| BDC | BELDEN INC | 36,040 | $2.307M | 0.0% | $64.01 * | $69.84 | +0.0% | COM | 077454106 |
| OMC | OMNICOM GROUP INC | 33,403 | $2.3M | 0.0% | $68.86 * | $45.16 | +8.1% | COM | 681919106 |
| CFR | CULLEN FROST BANKERS INC | 30,061 | $2.3M | 0.0% | $76.51 * | $51.91 | +8.2% | COM | 229899109 |
| EQT | EQT CORP | 24,967 | $2.285M | 0.0% | $91.52 * | $46.71 | +4.0% | COM | 26884L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,626 | $2.265M | 0.0% | $128.50 | $113.23 | — | SPON ADR SER B | 40051E202 |
| DOV | DOVER CORP | 27,957 | $2.246M | 0.0% | $80.34 * | $50.49 | +13.7% | COM | 260003108 |
| CTRA | CABOT OIL & GAS CORP | 68,649 | $2.244M | 0.0% | $32.69 * | $25.75 | -6.0% | COM | 127097103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 166,276 | $2.243M | 0.0% | $13.49 | $13.29 | — | COM | 67062H106 |
| — | NUVEEN QUALITY INCOME MUN FD | 163,570 | $2.239M | 0.0% | $13.69 | $13.47 | — | COM | 670977107 |
| — | NUVEEN GLOBAL EQUITY INCOME | 167,562 | $2.239M | 0.0% | $13.36 | $13.62 | — | COM | 6706EH103 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 161,670 | $2.238M | 0.0% | $13.84 | $13.55 | — | COM | 67069X104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,909 | $2.238M | 0.0% | $89.85 * | $22.22 | +22.1% | COM | 136069101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 198,191 | $2.232M | 0.0% | $11.26 | $11.30 | — | COM | 09250B103 |
| — | ATHENAHEALTH INC | 16,891 | $2.224M | 0.0% | $131.67 | $106.74 | — | COM | 04685W103 |
| GLP | GLOBAL PARTNERS LP | 53,348 | $2.223M | 0.0% | $41.67 | $39.69 | — | COM UNITS | 37946R109 |
| CSL | CARLISLE COS INC | 27,394 | $2.202M | 0.0% | $80.38 * | $70.31 | +2.5% | COM | 142339100 |
| — | AIRGAS INC | 19,722 | $2.182M | 0.0% | $110.64 | $109.26 | — | COM | 009363102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 153,972 | $2.173M | 0.0% | $14.11 | $13.94 | — | COM | 67071L106 |
| — | WESTERN ASST MN PRT FD INC | 146,120 | $2.171M | 0.0% | $14.86 | $14.28 | — | COM | 95766P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,654 | $2.165M | 0.0% | $41.12 * | $30.56 | -2.5% | COM | 34964C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,438 | $2.161M | 0.0% | $256.10 * | $219.21 | +19.6% | COM | 592688105 |
| SMG | SCOTTS MIRACLE GRO CO | 39,031 | $2.147M | 0.0% | $55.01 * | $36.89 | +3.2% | CL A | 810186106 |
| — | BLACKROCK MUNIC INCM INVST T | 157,845 | $2.147M | 0.0% | $13.60 | $13.54 | — | SH BEN INT | 09248H105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 108,401 | $2.145M | 0.0% | $19.79 | $20.34 | — | COM | 723653101 |
| BRKR | BRUKER CORP | 115,730 | $2.143M | 0.0% | $18.52 * | $19.40 | +5.8% | COM | 116794108 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 167,222 | $2.137M | 0.0% | $12.78 | $12.38 | — | COM SH BEN INT | 67070Y109 |
| LEA | LEAR CORP | 24,723 | $2.136M | 0.0% | $86.40 * | $69.29 | +14.5% | COM NEW | 521865204 |
| — | EATON VANCE CA MUNI INCOME T | 172,723 | $2.131M | 0.0% | $12.34 | $12.28 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 149,374 | $2.126M | 0.0% | $14.23 | $14.17 | — | COM | 09254L107 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,067 | $2.122M | 0.0% | $111.29 | $102.25 | — | COM | 297425100 |
| CNI | CANADIAN NATL RY CO | 29,886 | $2.121M | 0.0% | $70.97 * | $49.38 | +14.4% | COM | 136375102 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 107,216 | $2.12M | 0.0% | $19.77 | $19.94 | — | COM SH BEN INT | 40167M106 |
| CHD | CHURCH & DWIGHT INC | 30,177 | $2.117M | 0.0% | $70.15 * | $27.44 | +6.5% | COM | 171340102 |
| — | WESTERN ASSET INTM MUNI FD I | 217,012 | $2.107M | 0.0% | $9.71 | $9.15 | — | COM | 958435109 |
| — | INVESCO TR INVT GRADE MUNS | 160,582 | $2.105M | 0.0% | $13.11 | $13.11 | — | COM | 46131M106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 99,276 | $2.097M | 0.0% | $21.12 | $23.97 | — | SP ADR REP COM | 90400P101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 144,884 | $2.096M | 0.0% | $14.47 | $14.46 | — | COM | 09253X102 |
| — | ZILLOW INC | 18,066 | $2.095M | 0.0% | $115.96 | $115.98 | — | CL A | 98954A107 |
| — | CANTEL MEDICAL CORP | 60,855 | $2.092M | 0.0% | $34.38 | $33.03 | — | COM | 138098108 |
| — | DTF TAX-FREE INCOME INC | 139,098 | $2.091M | 0.0% | $15.03 | $15.54 | — | COM | 23334J107 |
| — | INVESCO VALUE MUN INCOME TR | 137,396 | $2.086M | 0.0% | $15.18 | $14.20 | — | COM | 46132P108 |
| — | FIRST TRUST SPECIALTY FINANC | 248,938 | $2.081M | 0.0% | $8.36 | $8.31 | — | COM BEN INTR | 33733G109 |
| — | COVANCE INC | 26,409 | $2.078M | 0.0% | $78.69 | $89.00 | — | COM | 222816100 |
| — | LEHIGH GAS PARTNERS LP | 60,992 | $2.072M | 0.0% | $33.97 | $27.58 | — | UT LTD PTN INT | 524814100 |
| — | NATUS MEDICAL INC DEL | 70,204 | $2.072M | 0.0% | $29.51 | $27.15 | — | COM | 639050103 |
| — | NUVEEN SELECT TAX FREE INCM | 156,360 | $2.069M | 0.0% | $13.23 | $12.54 | — | SH BEN INT | 67063C106 |
| PHM | PULTE GROUP INC | 117,114 | $2.068M | 0.0% | $17.66 * | $16.10 | +1.2% | COM | 745867101 |
| TECK | TECK RESOURCES LTD | 109,047 | $2.06M | 0.0% | $18.89 * | $23.30 | -2.5% | CL B | 878742204 |
| — | CIGNA CORPORATION | 22,643 | $2.053M | 0.0% | $90.67 | $81.03 | — | COM | 125509109 |
| FLS | FLOWSERVE CORP | 28,970 | $2.043M | 0.0% | $70.52 * | $43.63 | +36.5% | COM | 34354P105 |
| — | LAM RESEARCH CORP | 27,297 | $2.039M | 0.0% | $74.70 | $57.27 | — | COM | 512807108 |
| — | NABORS INDUSTRIES LTD | 89,328 | $2.033M | 0.0% | $22.76 | $21.16 | — | SHS | G6359F103 |
| — | JACOBS ENGR GROUP INC DEL | 41,598 | $2.031M | 0.0% | $48.82 | $60.76 | — | COM | 469814107 |
| DHI | D R HORTON INC | 98,878 | $2.029M | 0.0% | $20.52 * | $18.63 | +4.4% | COM | 23331A109 |
| — | FEDERATED PREM INTR MUN INC | 158,153 | $2.024M | 0.0% | $12.80 | $12.35 | — | COM | 31423M105 |
| — | DDR CORP | 120,230 | $2.011M | 0.0% | $16.73 | $16.02 | — | COM | 23317H102 |
| BALL | BALL CORP | 31,771 | $2.01M | 0.0% | $63.27 * | $21.10 | +34.6% | COM | 058498106 |
| — | HOSPITALITY PPTYS TR | 74,662 | $2.005M | 0.0% | $26.85 | $26.48 | — | COM SH BEN INT | 44106M102 |
| APH | AMPHENOL CORP NEW | 20,037 | $2.001M | 0.0% | $99.87 * | $9.62 | +17.0% | CL A | 032095101 |
| — | EXPRESS SCRIPTS HLDG CO | 28,241 | $1.995M | 0.0% | $70.64 | $63.36 | — | COM | 30219G108 |
| HRB | BLOCK H & R INC | 64,343 | $1.995M | 0.0% | $31.01 * | $18.18 | +18.3% | COM | 093671105 |
| RRC | RANGE RES CORP | 29,402 | $1.994M | 0.0% | $67.82 * | $80.80 | -5.6% | COM | 75281A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,758 | $1.991M | 0.0% | $69.23 | $66.16 | +2.9% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 26,357 | $1.975M | 0.0% | $74.93 * | $50.00 | +6.6% | COM | 14149Y108 |
| — | AVAGO TECHNOLOGIES LTD | 22,689 | $1.974M | 0.0% | $87.00 | $71.03 | — | SHS | Y0486S104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,524 | $1.968M | 0.0% | $95.89 * | $69.15 | +11.6% | COM | 459506101 |
| ORCL | ORACLE CORP | 51,362 | $1.966M | 0.0% | $38.28 * | $28.19 | +21.4% | COM | 68389X105 |
| — | INVESCO QUALITY MUNI INC TRS | 161,235 | $1.954M | 0.0% | $12.12 | $12.12 | — | COM | 46133G107 |
| MEOH | METHANEX CORP | 29,136 | $1.946M | 0.0% | $66.79 | $51.90 | +27.5% | COM | 59151K108 |
| — | PALL CORP | 23,239 | $1.945M | 0.0% | $83.70 | $83.07 | — | COM | 696429307 |
| DDD | 3-D SYS CORP DEL | 41,818 | $1.939M | 0.0% | $46.37 * | $60.47 | -13.8% | COM NEW | 88554D205 |
| NNN | NATIONAL RETAIL PPTYS INC | 55,760 | $1.928M | 0.0% | $34.58 | $34.41 | — | COM | 637417106 |
| CRL | CHARLES RIV LABS INTL INC | 32,154 | $1.921M | 0.0% | $59.74 * | $52.38 | +9.2% | COM | 159864107 |
| — | DELEK US HLDGS INC | 57,852 | $1.916M | 0.0% | $33.12 | $32.31 | — | COM | 246647101 |
| RGA | REINSURANCE GROUP AMER INC | 23,837 | $1.91M | 0.0% | $80.13 | $73.11 | +11.3% | COM NEW | 759351604 |
| — | TWENTY FIRST CENTY FOX INC | 55,624 | $1.907M | 0.0% | $34.28 | $34.46 | — | CL A | 90130A101 |
| IBN | ICICI BK LTD | 38,275 | $1.879M | 0.0% | $49.09 | $38.00 | — | ADR | 45104G104 |
| ARW | ARROW ELECTRS INC | 33,342 | $1.845M | 0.0% | $55.34 * | $47.42 | +27.2% | COM | 042735100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 131,359 | $1.823M | 0.0% | $13.88 | $14.33 | — | COM SH BEN INT | 128118106 |
| — | ACE LTD | 17,342 | $1.819M | 0.0% | $104.89 | $96.84 | — | SHS | H0023R105 |
| — | NORDIC AMERN OFFSHORE LTD | 103,241 | $1.819M | 0.0% | $17.62 | $17.62 | — | SHS | Y6366T112 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,082 | $1.803M | 0.0% | $78.11 * | $65.52 | -1.6% | COM | 02043Q107 |
| WCC | WESCO INTL INC | 22,919 | $1.794M | 0.0% | $78.28 * | $82.26 | -2.2% | COM | 95082P105 |
| — | ENSCO PLC | 43,428 | $1.794M | 0.0% | $41.31 | $55.96 | — | SHS CLASS A | G3157S106 |
| — | ENERSIS S A | 113,651 | $1.793M | 0.0% | $15.78 | $16.05 | — | SPONSORED ADR | 29274F104 |
| AAP | ADVANCE AUTO PARTS INC | 13,650 | $1.779M | 0.0% | $130.33 * | $103.06 | +11.1% | COM | 00751Y106 |
| IP | INTL PAPER CO | 37,184 | $1.775M | 0.0% | $47.74 * | $26.10 | +9.7% | COM | 460146103 |
| ETN | EATON CORP PLC | 27,909 | $1.769M | 0.0% | $63.38 * | $48.79 | +11.0% | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC | 80,044 | $1.758M | 0.0% | $21.96 | $23.91 | — | COM | 85571B105 |
| — | NUVEEN NJ INVT QUALITY MUN F | 132,093 | $1.757M | 0.0% | $13.30 | $13.67 | — | COM | 670971100 |
| — | DUN & BRADSTREET CORP DEL NE | 14,928 | $1.754M | 0.0% | $117.50 | $112.55 | — | COM | 26483E100 |
| — | LIBERTY PPTY TR | 52,571 | $1.749M | 0.0% | $33.27 | $36.96 | — | SH BEN INT | 531172104 |
| TD | TORONTO DOMINION BK ONT | 35,399 | $1.748M | 0.0% | $49.38 * | $42.02 | +23.5% | COM NEW | 891160509 |
| BIO | BIO RAD LABS INC | 15,341 | $1.74M | 0.0% | $113.42 * | $120.38 | -1.6% | CL A | 090572207 |
| — | BEMIS INC | 45,465 | $1.729M | 0.0% | $38.03 | $39.29 | — | COM | 081437105 |
| SNA | SNAP ON INC | 14,277 | $1.729M | 0.0% | $121.10 * | $72.03 | +31.8% | COM | 833034101 |
| MPC | MARATHON PETE CORP | 20,399 | $1.727M | 0.0% | $84.66 * | $28.61 | +5.0% | COM | 56585A102 |
| UAA | UNDER ARMOUR INC | 24,939 | $1.723M | 0.0% | $69.09 * | $21.16 | +57.7% | CL A | 904311107 |
| MRSH | MARSH & MCLENNAN COS INC | 32,531 | $1.703M | 0.0% | $52.35 * | $35.20 | +21.4% | COM | 571748102 |
| SU | SUNCOR ENERGY INC NEW | 47,010 | $1.699M | 0.0% | $36.14 * | $21.99 | +22.5% | COM | 867224107 |
| SEE | SEALED AIR CORP NEW | 48,717 | $1.699M | 0.0% | $34.87 * | $23.29 | +23.3% | COM | 81211K100 |
| HSY | HERSHEY CO | 17,768 | $1.696M | 0.0% | $95.45 * | $73.41 | -3.8% | COM | 427866108 |
| — | CBL & ASSOC PPTYS INC | 94,740 | $1.696M | 0.0% | $17.90 | $20.60 | — | COM | 124830100 |
| — | AETNA INC NEW | 20,866 | $1.69M | 0.0% | $80.99 | $70.32 | — | COM | 00817Y108 |
| LVS | LAS VEGAS SANDS CORP | 27,162 | $1.69M | 0.0% | $62.22 * | $52.97 | -6.9% | COM | 517834107 |
| MTRX | MATRIX SVC CO | 69,562 | $1.678M | 0.0% | $24.12 * | $22.44 | +23.7% | COM | 576853105 |
| NTES | NETEASE INC | 19,563 | $1.676M | 0.0% | $85.67 | $72.54 | — | SPONSORED ADR | 64110W102 |
| FLR | FLUOR CORP NEW | 25,051 | $1.673M | 0.0% | $66.78 | $64.77 | +1.4% | COM | 343412102 |
| NJR | NEW JERSEY RES | 33,099 | $1.672M | 0.0% | $50.52 * | $16.49 | +9.5% | COM | 646025106 |
| — | NIELSEN N V | 37,690 | $1.671M | 0.0% | $44.34 | $45.11 | — | COM | N63218106 |
| — | SPECTRA ENERGY CORP | 42,267 | $1.659M | 0.0% | $39.25 | $34.46 | — | COM | 847560109 |
| FAST | FASTENAL CO | 36,897 | $1.657M | 0.0% | $44.91 * | $8.75 | -3.2% | COM | 311900104 |
| — | WGL HLDGS INC | 39,309 | $1.656M | 0.0% | $42.13 | $42.52 | — | COM | 92924F106 |
| STLD | STEEL DYNAMICS INC | 72,844 | $1.647M | 0.0% | $22.61 * | $11.88 | +44.1% | COM | 858119100 |
| — | CROWN CASTLE INTL CORP | 20,429 | $1.645M | 0.0% | $80.52 | $73.19 | — | COM | 228227104 |
| DIN | DINEEQUITY INC | 20,113 | $1.641M | 0.0% | $81.59 * | $48.51 | +2.9% | COM | 254423106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 95,460 | $1.63M | 0.0% | $17.08 | $17.36 | — | COM | 92829B101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 115,699 | $1.619M | 0.0% | $13.99 | $14.33 | — | COM | 09254X101 |
| — | FEI CO | 21,395 | $1.614M | 0.0% | $75.44 | $77.85 | — | COM | 30241L109 |
| — | WESTERN ASSET GLB HI INCOME | 131,033 | $1.597M | 0.0% | $12.19 | $12.41 | — | COM | 95766B109 |
| — | HARRIS CORP DEL | 24,053 | $1.597M | 0.0% | $66.40 | $51.97 | — | COM | 413875105 |
| — | FRANKLIN UNVL TR | 225,306 | $1.586M | 0.0% | $7.04 | $6.99 | — | SH BEN INT | 355145103 |
| — | EQUITY COMWLTH | 60,786 | $1.564M | 0.0% | $25.73 | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| — | NUVEEN DIVID ADV MUN FD 3 | 114,206 | $1.561M | 0.0% | $13.67 | $13.25 | — | COM SH BEN INT | 67070X101 |
| GLW | CORNING INC | 80,489 | $1.557M | 0.0% | $19.34 * | $13.25 | +16.8% | COM | 219350105 |
| — | SALIX PHARMACEUTICALS INC | 9,941 | $1.553M | 0.0% | $156.22 | $112.65 | — | COM | 795435106 |
| HON | HONEYWELL INTL INC | 16,670 | $1.552M | 0.0% | $93.10 * | $54.90 | +22.2% | COM | 438516106 |
| TKR | TIMKEN CO | 36,587 | $1.551M | 0.0% | $42.39 * | $41.32 | +11.4% | COM | 887389104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,080 | $1.543M | 0.0% | $48.10 | $40.39 | — | SPONSORED ADR | 715684106 |
| — | CARRIZO OIL & GAS INC | 28,624 | $1.541M | 0.0% | $53.84 | $53.18 | — | COM | 144577103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 105,912 | $1.536M | 0.0% | $14.50 | $14.28 | — | COM | 67062P108 |
| — | STATOIL ASA | 56,365 | $1.531M | 0.0% | $27.16 | $21.88 | — | SPONSORED ADR | 85771P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,125 | $1.531M | 0.0% | $37.23 * | $21.89 | +13.1% | COM | 744573106 |
| — | KINDER MORGAN ENERGY PARTNER | 16,376 | $1.528M | 0.0% | $93.31 | $93.31 | — | UT LTD PARTNER | 494550106 |
| — | WELLPOINT INC | 12,708 | $1.52M | 0.0% | $119.61 | $94.64 | — | COM | 94973V107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 116,065 | $1.513M | 0.0% | $13.04 | $12.28 | — | COM | 670682103 |
| — | PEOPLES UNITED FINANCIAL INC | 104,435 | $1.511M | 0.0% | $14.47 | $14.86 | — | COM | 712704105 |
| MAC | MACERICH CO | 23,648 | $1.509M | 0.0% | $63.81 | $60.97 | — | COM | 554382101 |
| — | PENNSYLVANIA RL ESTATE INVT | 74,834 | $1.492M | 0.0% | $19.94 | $18.95 | — | SH BEN INT | 709102107 |
| — | NUVEEN NJ PREM INCOME MUN FD | 109,654 | $1.492M | 0.0% | $13.61 | $14.10 | — | COM | 67101N106 |
| BDN | BRANDYWINE RLTY TR | 105,760 | $1.488M | 0.0% | $14.07 | $13.76 | — | SH BEN INT NEW | 105368203 |
| NFG | NATIONAL FUEL GAS CO N J | 21,166 | $1.481M | 0.0% | $69.97 * | $71.85 | +2.0% | COM | 636180101 |
| — | ROSE ROCK MIDSTREAM L P | 24,804 | $1.467M | 0.0% | $59.14 | $59.14 | — | COM U REP LTD | 777149105 |
| HUN | HUNTSMAN CORP | 56,241 | $1.462M | 0.0% | $26.00 * | $24.71 | +10.3% | COM | 447011107 |
| — | ROCKWOOD HLDGS INC | 19,046 | $1.456M | 0.0% | $76.45 | $73.76 | — | COM | 774415103 |
| ABT | ABBOTT LABS | 34,913 | $1.452M | 0.0% | $41.59 * | $29.03 | +17.5% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 14,617 | $1.448M | 0.0% | $99.06 * | $61.57 | +28.8% | COM | 149123101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 160,619 | $1.444M | 0.0% | $8.99 | $8.83 | — | COM | 40167B100 |
| A | AGILENT TECHNOLOGIES INC | 25,308 | $1.442M | 0.0% | $56.98 * | $36.13 | +3.0% | COM | 00846U101 |
| AGCO | AGCO CORP | 31,529 | $1.433M | 0.0% | $45.45 * | $44.14 | -11.2% | COM | 001084102 |
| — | EATON VANCE CALIF MUN BD FD | 118,193 | $1.43M | 0.0% | $12.10 | $11.75 | — | COM | 27828C106 |
| ROP | ROPER INDS INC NEW | 9,768 | $1.429M | 0.0% | $146.29 * | $114.92 | +19.4% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,967 | $1.429M | 0.0% | $51.10 * | $25.58 | +37.9% | COM | 039483102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 120,083 | $1.417M | 0.0% | $11.80 | $11.80 | — | COM | 92912P108 |
| UNH | UNITEDHEALTH GROUP INC | 16,363 | $1.411M | 0.0% | $86.23 * | $51.70 | +36.1% | COM | 91324P102 |
| — | DSW INC | 46,634 | $1.404M | 0.0% | $30.11 | $57.34 | — | CL A | 23334L102 |
| INTU | INTUIT | 15,965 | $1.399M | 0.0% | $87.63 * | $68.16 | +11.1% | COM | 461202103 |
| BIDU | BAIDU INC | 6,399 | $1.396M | 0.0% | $218.16 | $143.66 | — | SPON ADR REP A | 056752108 |
| — | CUBIST PHARMACEUTICALS INC | 20,997 | $1.393M | 0.0% | $66.34 | $59.55 | — | COM | 229678107 |
| SBUX | STARBUCKS CORP | 18,448 | $1.392M | 0.0% | $75.46 * | $26.55 | +16.2% | COM | 855244109 |
| — | AON PLC | 15,835 | $1.388M | 0.0% | $87.65 | $86.56 | — | SHS CL A | G0408V102 |
| — | WRIGHT MED GROUP INC | 45,730 | $1.386M | 0.0% | $30.31 | $30.98 | — | COM | 98235T107 |
| — | BOARDWALK PIPELINE PARTNERS | 72,947 | $1.364M | 0.0% | $18.70 | $30.20 | — | UT LTD PARTNER | 096627104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,817 | $1.364M | 0.0% | $59.78 | $54.47 | +10.4% | COM | 00971T101 |
| — | B/E AEROSPACE INC | 16,239 | $1.363M | 0.0% | $83.93 | $67.96 | — | COM | 073302101 |
| SM | SM ENERGY CO | 17,441 | $1.36M | 0.0% | $77.98 * | $68.01 | +6.6% | COM | 78454L100 |
| — | KRAFT FOODS GROUP INC | 23,902 | $1.348M | 0.0% | $56.40 | $55.28 | — | COM | 50076Q106 |
| — | TELEFONICA BRASIL SA | 68,408 | $1.346M | 0.0% | $19.68 | $21.58 | — | SPONSORED ADR | 87936R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,789 | $1.342M | 0.0% | $71.42 * | $66.75 | +10.3% | COM | 780087102 |
| — | GUANGSHEN RY LTD | 68,139 | $1.34M | 0.0% | $19.67 | $20.35 | — | SPONSORED ADR | 40065W107 |
| YPF | YPF SOCIEDAD ANONIMA | 36,227 | $1.34M | 0.0% | $36.99 | $34.05 | — | SPON ADR CL D | 984245100 |
| — | NATIONAL GRID PLC | 18,649 | $1.34M | 0.0% | $71.85 | $57.33 | — | SPON ADR NEW | 636274300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,700 | $1.34M | 0.0% | $138.14 * | $110.02 | +21.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 16,438 | $1.337M | 0.0% | $81.34 * | $64.25 | +2.9% | SHS CLASS A | G1151C101 |
| — | LEXMARK INTL NEW | 31,183 | $1.325M | 0.0% | $42.49 | $30.86 | — | CL A | 529771107 |
| CMS | CMS ENERGY CORP | 44,521 | $1.32M | 0.0% | $29.65 * | $19.21 | +10.5% | COM | 125896100 |
| ABM | ABM INDS INC | 51,316 | $1.318M | 0.0% | $25.68 * | $21.41 | -2.6% | COM | 000957100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,760 | $1.317M | 0.0% | $150.34 * | $9.76 | +4.6% | COM | 67103H107 |
| TRN | TRINITY INDS INC | 27,953 | $1.306M | 0.0% | $46.72 * | $21.66 | +8.9% | COM | 896522109 |
| VRSN | VERISIGN INC | 23,695 | $1.306M | 0.0% | $55.12 * | $51.34 | +4.3% | COM | 92343E102 |
| — | QUESTAR CORP | 58,558 | $1.305M | 0.0% | $22.29 | $23.70 | — | COM | 748356102 |
| TTC | TORO CO | 21,832 | $1.293M | 0.0% | $59.22 * | $23.89 | +27.5% | COM | 891092108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 95,224 | $1.284M | 0.0% | $13.48 | $13.49 | — | COM | 67069Y102 |
| REG | REGENCY CTRS CORP | 23,780 | $1.28M | 0.0% | $53.83 * | $31.91 | +14.2% | COM | 758849103 |
| — | INVESCO SR INCOME TR | 268,282 | $1.274M | 0.0% | $4.75 | $5.43 | — | COM | 46131H107 |
| — | VECTREN CORP | 31,845 | $1.271M | 0.0% | $39.91 | $35.83 | — | COM | 92240G101 |
| TJX | TJX COS INC NEW | 21,355 | $1.264M | 0.0% | $59.19 * | $24.16 | -0.1% | COM | 872540109 |
| AME | AMETEK INC NEW | 25,114 | $1.261M | 0.0% | $50.21 * | $38.40 | +25.2% | COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,838 | $1.26M | 0.0% | $37.24 * | $25.89 | +10.0% | COM | 416515104 |
| — | CTC MEDIA INC | 188,852 | $1.256M | 0.0% | $6.65 | $10.60 | — | COM | 12642X106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,791 | $1.25M | 0.0% | $57.36 | $89.76 | — | COM | 55003T107 |
| — | STERICYCLE INC | 10,628 | $1.239M | 0.0% | $116.58 | $111.84 | — | COM | 858912108 |
| C | CITIGROUP INC | 23,750 | $1.231M | 0.0% | $51.83 * | $35.80 | +4.5% | COM NEW | 172967424 |
| KR | KROGER CO | 23,557 | $1.225M | 0.0% | $52.00 * | $18.27 | +11.3% | COM | 501044101 |
| MTN | VAIL RESORTS INC | 14,012 | $1.216M | 0.0% | $86.78 * | $70.11 | +13.3% | COM | 91879Q109 |
| — | SILICONWARE PRECISION INDS L | 178,056 | $1.214M | 0.0% | $6.82 | $6.76 | — | SPONSD ADR SPL | 827084864 |
| — | LACLEDE GROUP INC | 26,150 | $1.213M | 0.0% | $46.39 | $45.99 | — | COM | 505597104 |
| AMP | AMERIPRISE FINL INC | 9,745 | $1.202M | 0.0% | $123.35 * | $91.38 | +5.7% | COM | 03076C106 |
| — | NUVEEN QUALITY PFD INC FD 3 | 143,461 | $1.201M | 0.0% | $8.37 | $8.42 | — | COM | 67072W101 |
| MTX | MINERALS TECHNOLOGIES INC | 19,437 | $1.199M | 0.0% | $61.69 * | $43.66 | +36.4% | COM | 603158106 |
| RIO | RIO TINTO PLC | 24,263 | $1.193M | 0.0% | $49.17 | $44.19 | — | SPONSORED ADR | 767204100 |
| HAS | HASBRO INC | 21,612 | $1.189M | 0.0% | $55.02 * | $32.77 | +10.9% | COM | 418056107 |
| — | ATWOOD OCEANICS INC | 27,122 | $1.185M | 0.0% | $43.69 | $52.70 | — | COM | 050095108 |
| PSA | PUBLIC STORAGE | 7,135 | $1.183M | 0.0% | $165.80 * | $97.66 | +13.1% | COM | 74460D109 |
| — | HARMAN INTL INDS INC | 12,039 | $1.18M | 0.0% | $98.01 | $96.11 | — | COM | 413086109 |
| — | EATON VANCE MUN BD FD II | 92,602 | $1.168M | 0.0% | $12.61 | $11.80 | — | COM | 27827K109 |
| — | INVESTORS REAL ESTATE TR | 150,899 | $1.162M | 0.0% | $7.70 | $8.52 | — | SH BEN INT | 461730103 |
| RMD | RESMED INC | 23,502 | $1.158M | 0.0% | $49.27 * | $40.40 | +8.9% | COM | 761152107 |
| — | BLACKROCK CR ALLCTN INC TR | 86,619 | $1.153M | 0.0% | $13.31 | $12.98 | — | COM | 092508100 |
| PCG | PG&E CORP | 25,545 | $1.151M | 0.0% | $45.06 * | $38.20 | +6.9% | COM | 69331C108 |
| — | DRIL-QUIP INC | 12,818 | $1.146M | 0.0% | $89.41 | $97.30 | — | COM | 262037104 |
| — | PIMCO DYNAMIC INCOME FD | 36,280 | $1.145M | 0.0% | $31.56 | $31.56 | — | SHS | 72201Y101 |
| IMO | IMPERIAL OIL LTD | 24,156 | $1.141M | 0.0% | $47.23 * | $34.18 | +17.2% | COM NEW | 453038408 |
| — | DELAWARE INVT NAT MUNI INC F | 88,974 | $1.135M | 0.0% | $12.76 | $12.37 | — | SH BEN INT | 24610T108 |
| — | EATON VANCE MUN BD FD | 89,688 | $1.123M | 0.0% | $12.52 | $11.98 | — | COM | 27827X101 |
| — | FMC TECHNOLOGIES INC | 20,583 | $1.118M | 0.0% | $54.32 | $55.20 | — | COM | 30249U101 |
| — | LRR ENERGY LP | 62,214 | $1.115M | 0.0% | $17.92 | $14.72 | — | COM | 50214A104 |
| — | OASIS PETE INC NEW | 26,638 | $1.114M | 0.0% | $41.82 | $47.71 | — | COM | 674215108 |
| MANH | MANHATTAN ASSOCS INC | 33,274 | $1.112M | 0.0% | $33.42 * | $32.06 | -2.4% | COM | 562750109 |
| STT | STATE STR CORP | 15,084 | $1.11M | 0.0% | $73.59 * | $48.99 | +6.3% | COM | 857477103 |
| — | NUVEEN EQUITY PREM ADV FD | 84,974 | $1.11M | 0.0% | $13.06 | $12.34 | — | COM | 6706ET107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 68,411 | $1.11M | 0.0% | $16.23 | $15.58 | — | COM | 6706EB106 |
| TSN | TYSON FOODS INC | 27,843 | $1.096M | 0.0% | $39.36 * | $29.22 | +1.3% | CL A | 902494103 |
| EGP | EASTGROUP PPTY INC | 17,826 | $1.08M | 0.0% | $60.59 | $56.50 | — | COM | 277276101 |
| — | DIVERSIFIED REAL ASSET INC F | 60,686 | $1.076M | 0.0% | $17.73 | $17.73 | — | COM SHS | 25533B108 |
| — | ITT CORP NEW | 23,763 | $1.068M | 0.0% | $44.94 | $34.53 | — | COM NEW | 450911201 |
| — | CRH PLC | 46,833 | $1.068M | 0.0% | $22.80 | $22.74 | — | ADR | 12626K203 |
| — | WESTERN ASSET GLOBAL CP DEFI | 58,532 | $1.065M | 0.0% | $18.20 | $18.32 | — | COM | 95790C107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,633 | $1.063M | 0.0% | $84.14 | $64.30 | — | COM UNIT RP LP | 559080106 |
| TX | TERNIUM SA | 44,077 | $1.06M | 0.0% | $24.05 | $23.84 | — | SPON ADR | 880890108 |
| BAC | BANK AMER CORP | 62,026 | $1.058M | 0.0% | $17.06 * | $10.03 | +25.4% | COM | 060505104 |
| PFG | PRINCIPAL FINL GROUP INC | 19,811 | $1.039M | 0.0% | $52.45 * | $28.45 | +21.7% | COM | 74251V102 |
| — | ALLIANCE CALIF MUN INCOME FD | 76,867 | $1.038M | 0.0% | $13.50 | $13.40 | — | COM | 018546101 |
| CMC | COMMERCIAL METALS CO | 60,738 | $1.037M | 0.0% | $17.07 * | $11.15 | +23.4% | COM | 201723103 |
| — | MVC CAPITAL INC | 96,276 | $1.036M | 0.0% | $10.76 | $12.86 | — | COM | 553829102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 75,663 | $1.036M | 0.0% | $13.69 | $12.09 | — | NY REGISTRY SH | 03938L104 |
| EA | ELECTRONIC ARTS INC | 29,020 | $1.033M | 0.0% | $35.60 | $22.66 | +56.4% | COM | 285512109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,807 | $1.025M | 0.0% | $104.52 * | $90.89 | +11.5% | CL B | 913903100 |
| KWR | QUAKER CHEM CORP | 14,280 | $1.024M | 0.0% | $71.71 * | $67.14 | +11.5% | COM | 747316107 |
| — | VIACOM INC NEW | 13,276 | $1.022M | 0.0% | $76.98 | $85.88 | — | CL A | 92553P102 |
| BEN | FRANKLIN RES INC | 18,642 | $1.018M | 0.0% | $54.61 * | $29.97 | +12.1% | COM | 354613101 |
| — | SCANA CORP NEW | 20,498 | $1.017M | 0.0% | $49.61 | $49.00 | — | COM | 80589M102 |
| — | DUKE REALTY CORP | 59,133 | $1.016M | 0.0% | $17.18 | $16.34 | — | COM NEW | 264411505 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,826 | $1.014M | 0.0% | $68.39 * | $67.71 | +5.0% | COM | 759509102 |
| TRMB | TRIMBLE NAVIGATION LTD | 33,171 | $1.012M | 0.0% | $30.51 * | $30.41 | +6.8% | COM | 896239100 |
| — | PACHOLDER HIGH YIELD FD INC | 128,712 | $1.008M | 0.0% | $7.83 | $8.55 | — | COM | 693742108 |
| — | TENNECO INC | 19,221 | $1.005M | 0.0% | $52.29 | $61.41 | — | COM | 880349105 |
| RDY | DR REDDYS LABS LTD | 19,128 | $1.005M | 0.0% | $52.54 | $44.27 | — | ADR | 256135203 |
| MFIN | MEDALLION FINL CORP | 85,740 | $1M | 0.0% | $11.66 * | $8.89 | -10.3% | COM | 583928106 |
| MLCO | MELCO CROWN ENTMT LTD | 37,991 | $999K | 0.0% | $26.30 | $29.99 | — | ADR | 585464100 |
| — | KAPSTONE PAPER & PACKAGING C | 35,610 | $996K | 0.0% | $27.97 | $32.57 | — | COM | 48562P103 |
| JLL | JONES LANG LASALLE INC | 7,878 | $995K | 0.0% | $126.30 | $93.78 | +34.8% | COM | 48020Q107 |
| — | URSTADT BIDDLE PPTYS INC | 48,925 | $993K | 0.0% | $20.30 | $20.24 | — | CL A | 917286205 |
| HCA | HCA HOLDINGS INC | 14,061 | $992K | 0.0% | $70.55 * | $44.71 | +37.4% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 24,897 | $988K | 0.0% | $39.68 | $35.57 | +11.4% | COM | 871607107 |
| — | HEWLETT PACKARD CO | 27,643 | $980K | 0.0% | $35.45 | $24.80 | — | COM | 428236103 |
| OTEX | OPEN TEXT CORP | 17,392 | $964K | 0.0% | $55.43 * | $19.49 | +7.3% | COM | 683715106 |
| — | CORRECTIONS CORP AMER NEW | 27,858 | $957K | 0.0% | $34.35 | $33.43 | — | COM NEW | 22025Y407 |
| — | CBS CORP NEW | 17,842 | $955K | 0.0% | $53.53 | $56.95 | — | CL B | 124857202 |
| TXN | TEXAS INSTRS INC | 19,973 | $953K | 0.0% | $47.71 * | $27.79 | +26.4% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 4,558 | $946K | 0.0% | $207.55 | $149.02 | — | COM | 13645T100 |
| — | CTRIP COM INTL LTD | 16,519 | $938K | 0.0% | $56.78 | $55.12 | — | AMERICAN DEP SHS | 22943F100 |
| INGR | INGREDION INC | 12,314 | $933K | 0.0% | $75.77 * | $70.21 | +10.7% | COM | 457187102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,526 | $930K | 0.0% | $56.27 * | $43.98 | +5.7% | COM | 31620M106 |
| LNT | ALLIANT ENERGY CORP | 16,773 | $929K | 0.0% | $55.39 * | $18.04 | +11.2% | COM | 018802108 |
| — | ITC HLDGS CORP | 26,030 | $927K | 0.0% | $35.61 | $41.77 | — | COM | 465685105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,399 | $918K | 0.0% | $74.04 * | $65.04 | +4.6% | COM | 445658107 |
| HOLX | HOLOGIC INC | 37,532 | $913K | 0.0% | $24.33 * | $21.25 | +18.8% | COM | 436440101 |
| — | EATON VANCE NJ MUNI INCOME T | 74,282 | $911K | 0.0% | $12.26 | $12.48 | — | SH BEN INT | 27826V106 |
| CPB | CAMPBELL SOUP CO | 21,295 | $910K | 0.0% | $42.73 * | $30.34 | +1.5% | COM | 134429109 |
| — | LMP REAL ESTATE INCOME FD IN | 80,893 | $908K | 0.0% | $11.22 | $11.85 | — | COM | 50208C108 |
| LKQ | LKQ CORP | 33,773 | $898K | 0.0% | $26.59 * | $22.22 | +8.7% | COM | 501889208 |
| CTAS | CINTAS CORP | 12,672 | $895K | 0.0% | $70.63 * | $10.58 | +34.2% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 29,356 | $892K | 0.0% | $30.39 * | $20.45 | +6.4% | COM | 98389B100 |
| — | NUVEEN NEW JERSEY DIVID | 67,287 | $884K | 0.0% | $13.14 | $13.30 | — | COM | 67071T109 |
| MCY | MERCURY GENL CORP NEW | 18,077 | $882K | 0.0% | $48.79 | $47.16 | +4.7% | COM | 589400100 |
| DPZ | DOMINOS PIZZA INC | 11,451 | $881K | 0.0% | $76.94 * | $55.90 | +17.5% | COM | 25754A201 |
| AWR | AMERICAN STS WTR CO | 28,917 | $880K | 0.0% | $30.43 * | $24.29 | +3.4% | COM | 029899101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 52,288 | $873K | 0.0% | $16.70 | $19.51 | — | COM SHS BN INT | 09257D102 |
| — | ANSYS INC | 11,526 | $872K | 0.0% | $75.66 | $73.53 | — | COM | 03662Q105 |
| BWA | BORGWARNER INC | 16,468 | $866K | 0.0% | $52.59 * | $36.33 | +27.6% | COM | 099724106 |
| IDXX | IDEXX LABS INC | 7,345 | $865K | 0.0% | $117.77 * | $44.22 | +43.0% | COM | 45168D104 |
| — | FIRST NIAGARA FINL GP INC | 103,455 | $862K | 0.0% | $8.33 | $9.57 | — | COM | 33582V108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 23,055 | $860K | 0.0% | $37.30 | $40.13 | — | UNIT L P INT | 573331105 |
| — | PEABODY ENERGY CORP | 67,892 | $841K | 0.0% | $12.39 | $14.92 | — | COM | 704549104 |
| EMN | EASTMAN CHEM CO | 10,389 | $840K | 0.0% | $80.85 * | $49.01 | +19.3% | COM | 277432100 |
| ALGN | ALIGN TECHNOLOGY INC | 16,241 | $839K | 0.0% | $51.66 * | $42.59 | +27.9% | COM | 016255101 |
| — | UNITED STATES STL CORP NEW | 21,357 | $837K | 0.0% | $39.19 | $30.15 | — | COM | 912909108 |
| IEX | IDEX CORP | 11,563 | $837K | 0.0% | $72.39 * | $45.65 | +45.6% | COM | 45167R104 |
| — | NEVSUN RES LTD | 231,187 | $835K | 0.0% | $3.61 | $3.52 | — | COM | 64156L101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,166 | $834K | 0.0% | $102.13 * | $12.12 | +30.2% | COM | 28176E108 |
| EXP | EAGLE MATERIALS INC | 8,185 | $833K | 0.0% | $101.77 * | $66.68 | +37.7% | COM | 26969P108 |
| MAA | MID-AMER APT CMNTYS INC | 12,657 | $831K | 0.0% | $65.66 * | $42.95 | +11.2% | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 24,187 | $829K | 0.0% | $34.27 * | $23.18 | +22.1% | CL A | 609207105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 29,099 | $824K | 0.0% | $28.32 | $26.66 | — | COM | 61022P100 |
| HWC | HANCOCK HLDG CO | 25,691 | $823K | 0.0% | $32.03 * | $33.56 | -0.6% | COM | 410120109 |
| — | BLACKROCK MUNIYIELD N J FD I | 56,602 | $822K | 0.0% | $14.52 | $14.70 | — | COM | 09254Y109 |
| RYN | RAYONIER INC | 26,357 | $821K | 0.0% | $31.15 | $55.41 | — | COM | 754907103 |
| — | MOBILE TELESYSTEMS OJSC | 54,596 | $816K | 0.0% | $14.95 | $18.68 | — | SPONSORED ADR | 607409109 |
| — | VIRTUSA CORP | 22,908 | $815K | 0.0% | $35.58 | $24.00 | — | COM | 92827P102 |
| TER | TERADYNE INC | 41,968 | $814K | 0.0% | $19.40 * | $16.62 | +9.2% | COM | 880770102 |
| AOS | SMITH A O | 17,217 | $814K | 0.0% | $47.28 * | $19.02 | +6.6% | COM | 831865209 |
| EPR | EPR PPTYS | 16,032 | $813K | 0.0% | $50.71 | $52.73 | — | COM SH BEN INT | 26884U109 |
| BFS | SAUL CTRS INC | 17,324 | $810K | 0.0% | $46.76 | $46.65 | — | COM | 804395101 |
| — | BUNGE LIMITED | 9,596 | $808K | 0.0% | $84.20 | $71.66 | — | COM | G16962105 |
| — | CNOOC LTD | 4,655 | $803K | 0.0% | $172.50 | $171.95 | — | SPONSORED ADR | 126132109 |
| PRU | PRUDENTIAL FINL INC | 9,064 | $797K | 0.0% | $87.93 * | $39.44 | +39.4% | COM | 744320102 |
| — | SUPER MICRO COMPUTER INC | 27,051 | $796K | 0.0% | $29.43 | $23.32 | — | COM | 86800U104 |
| — | MARKWEST ENERGY PARTNERS L P | 10,340 | $794K | 0.0% | $76.79 | $66.00 | — | UNIT LTD PARTN | 570759100 |
| AIG | AMERICAN INTL GROUP INC | 14,684 | $793K | 0.0% | $54.00 * | $35.75 | +16.9% | COM NEW | 026874784 |
| SJM | SMUCKER J M CO | 7,977 | $790K | 0.0% | $99.03 * | $73.36 | +0.1% | COM NEW | 832696405 |
| — | WASHINGTON PRIME GROUP INC | 44,843 | $784K | 0.0% | $17.48 | $18.73 | — | COM | 939647103 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,320 | $783K | 0.0% | $30.92 * | $26.98 | +19.5% | COM | 909907107 |
| — | MFS CALIF MUN FD | 72,540 | $779K | 0.0% | $10.74 | $10.66 | — | COM | 59318C106 |
| TU | TELUS CORP | 22,767 | $778K | 0.0% | $34.17 * | $17.25 | +3.4% | COM | 87971M103 |
| — | BROADCOM CORP | 19,179 | $775K | 0.0% | $40.41 | $32.01 | — | CL A | 111320107 |
| — | FEDERAL REALTY INVT TR | 6,523 | $773K | 0.0% | $118.50 | $103.58 | — | SH BEN INT NEW | 313747206 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 46,683 | $770K | 0.0% | $16.49 | $17.85 | — | COM | 74433A109 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 55,060 | $768K | 0.0% | $13.95 | $14.21 | — | COM | 09255A100 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,019 | $762K | 0.0% | $25.38 | $26.26 | — | SH BEN INT | 939653101 |
| VYX | NCR CORP NEW | 22,787 | $761K | 0.0% | $33.40 * | $19.88 | +2.1% | COM | 62886E108 |
| SYNA | SYNAPTICS INC | 10,388 | $760K | 0.0% | $73.16 * | $53.34 | +52.8% | COM | 87157D109 |
| — | AQUA AMERICA INC | 32,249 | $759K | 0.0% | $23.54 | $28.25 | — | COM | 03836W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,029 | $757K | 0.0% | $36.00 * | $32.66 | +4.0% | SHS | G66721104 |
| — | LAZARD LTD | 14,910 | $756K | 0.0% | $50.70 | $42.34 | — | SHS A | G54050102 |
| EL | LAUDER ESTEE COS INC | 10,097 | $754K | 0.0% | $74.68 * | $58.37 | +11.5% | CL A | 518439104 |
| — | MICHAEL KORS HLDGS LTD | 10,557 | $754K | 0.0% | $71.42 | $81.80 | — | SHS | G60754101 |
| — | ALCOA INC | 46,632 | $750K | 0.0% | $16.08 | $12.57 | — | COM | 013817101 |
| PCH | POTLATCH CORP NEW | 18,579 | $747K | 0.0% | $40.21 | $40.19 | — | COM | 737630103 |
| ASML | ASML HOLDING N V | 7,553 | $746K | 0.0% | $98.77 | $81.45 | — | N Y REGISTRY SHS | N07059210 |
| — | IAC INTERACTIVECORP | 11,326 | $746K | 0.0% | $65.87 | $62.42 | — | COM PAR $.001 | 44919P508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,397 | $744K | 0.0% | $14.20 | $13.84 | — | SPONSORED ADR | 71654V408 |
| — | AGL RES INC | 14,455 | $742K | 0.0% | $51.33 | $43.07 | — | COM | 001204106 |
| CLDT | CHATHAM LODGING TR | 32,096 | $741K | 0.0% | $23.09 | $18.82 | — | COM | 16208T102 |
| — | MALLINCKRODT PUB LTD CO | 8,221 | $741K | 0.0% | $90.14 | $72.68 | — | SHS | G5785G107 |
| COR | AMERISOURCEBERGEN CORP | 9,579 | $740K | 0.0% | $77.25 * | $51.20 | +8.4% | COM | 03073E105 |
| WY | WEYERHAEUSER CO | 23,196 | $739K | 0.0% | $31.86 * | $18.72 | +12.4% | COM | 962166104 |
| — | ROWAN COMPANIES PLC | 29,191 | $739K | 0.0% | $25.32 | $32.14 | — | SHS CL A | G7665A101 |
| NAVI | NAVIENT CORP | 41,698 | $738K | 0.0% | $17.70 | $16.58 | +6.2% | COM | 63938C108 |
| — | COSAN LTD | 68,626 | $738K | 0.0% | $10.75 | $15.47 | — | SHS A | G25343107 |
| VMI | VALMONT INDS INC | 5,411 | $730K | 0.0% | $134.91 * | $146.40 | -2.0% | COM | 920253101 |
| — | CREE INC | 17,802 | $729K | 0.0% | $40.95 | $60.10 | — | COM | 225447101 |
| WSO | WATSCO INC | 8,431 | $727K | 0.0% | $86.23 * | $84.42 | +9.5% | COM | 942622200 |
| — | SIRONA DENTAL SYSTEMS INC | 9,483 | $727K | 0.0% | $76.66 | $74.92 | — | COM | 82966C103 |
| GOOD | GLADSTONE COML CORP | 42,567 | $723K | 0.0% | $16.98 | $18.02 | — | COM | 376536108 |
| RCI | ROGERS COMMUNICATIONS INC | 19,264 | $721K | 0.0% | $37.43 * | $41.69 | -4.9% | CL B | 775109200 |
| — | PROTECTIVE LIFE CORP | 10,387 | $721K | 0.0% | $69.41 | $47.52 | — | COM | 743674103 |
| — | GABELLI CONV&INCOM SECS FD I | 120,102 | $721K | 0.0% | $6.00 | $6.17 | — | COM | 36240B109 |
| AES | AES CORP | 50,772 | $720K | 0.0% | $14.18 * | $8.78 | +12.3% | COM | 00130H105 |
| — | HOME PROPERTIES INC | 12,367 | $720K | 0.0% | $58.22 | $64.45 | — | COM | 437306103 |
| — | PETSMART INC | 10,241 | $718K | 0.0% | $70.11 | $66.44 | — | COM | 716768106 |
| — | EQUINIX INC | 3,359 | $714K | 0.0% | $212.56 | $193.84 | — | COM NEW | 29444U502 |
| DTE | DTE ENERGY CO | 9,362 | $712K | 0.0% | $76.05 * | $38.99 | +13.3% | COM | 233331107 |
| NGL | NGL ENERGY PARTNERS LP | 18,038 | $710K | 0.0% | $39.36 | $31.28 | — | COM UNIT REPST | 62913M107 |
| — | BARCLAYS BANK PLC | 27,450 | $707K | 0.0% | $25.76 | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 49,201 | $698K | 0.0% | $14.19 | $14.76 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD INVST FD | 46,964 | $690K | 0.0% | $14.69 | $14.52 | — | COM | 09254R104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,093 | $689K | 0.0% | $13.49 | $13.14 | — | ORD | G5876H105 |
| — | FOOT LOCKER INC | 12,362 | $688K | 0.0% | $55.65 | $42.66 | — | COM | 344849104 |
| — | WYNDHAM WORLDWIDE CORP | 8,456 | $687K | 0.0% | $81.24 | $79.21 | — | COM | 98310W108 |
| — | MENTOR GRAPHICS CORP | 33,113 | $679K | 0.0% | $20.51 | $20.45 | — | COM | 587200106 |
| ANDE | ANDERSONS INC | 10,771 | $677K | 0.0% | $62.85 * | $35.16 | +37.2% | COM | 034164103 |
| — | BLACKROCK N J MUN INCOME TR | 46,498 | $676K | 0.0% | $14.54 | $14.76 | — | SH BEN INT | 09248J101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,699 | $673K | 0.0% | $118.09 * | $92.20 | +7.8% | COM | 90384S303 |
| KALU | KAISER ALUMINUM CORP | 8,807 | $671K | 0.0% | $76.19 * | $52.10 | +4.5% | COM PAR $0.01 | 483007704 |
| — | AVENUE INCOME CR STRATEGIES | 39,803 | $669K | 0.0% | $16.81 | $16.81 | — | COM | 05358E106 |
| — | ENERGIZER HLDGS INC | 5,430 | $669K | 0.0% | $123.20 | $110.75 | — | COM | 29266R108 |
| — | AGRIUM INC | 7,476 | $665K | 0.0% | $88.95 | $89.91 | — | COM | 008916108 |
| FSLR | FIRST SOLAR INC | 10,017 | $659K | 0.0% | $65.79 * | $58.10 | +16.5% | COM | 336433107 |
| GM | GENERAL MTRS CO | 20,383 | $651K | 0.0% | $31.94 * | $26.35 | +0.6% | COM | 37045V100 |
| — | HOLLY ENERGY PARTNERS L P | 17,796 | $648K | 0.0% | $36.41 | $34.71 | — | COM UT LTD PTN | 435763107 |
| — | WISCONSIN ENERGY CORP | 15,045 | $647K | 0.0% | $43.00 | $44.46 | — | COM | 976657106 |
| UMH | U M H PROPERTIES INC | 68,024 | $646K | 0.0% | $9.50 | $10.16 | — | COM | 903002103 |
| OGS | ONE GAS INC | 18,818 | $645K | 0.0% | $34.28 * | $34.23 | +6.9% | COM | 68235P108 |
| — | DISCOVER FINL SVCS | 10,020 | $645K | 0.0% | $64.37 | $52.99 | — | COM | 254709108 |
| — | CONCUR TECHNOLOGIES INC | 5,078 | $644K | 0.0% | $126.82 | $90.22 | — | COM | 206708109 |
| — | PETROBRAS ARGENTINA S A | 98,254 | $643K | 0.0% | $6.54 | $5.90 | — | SPONS ADR | 71646J109 |
| CRI | CARTER INC | 8,265 | $641K | 0.0% | $77.56 * | $53.29 | +9.9% | COM | 146229109 |
| NWPX | NORTHWEST PIPE CO | 18,773 | $640K | 0.0% | $34.09 * | $29.31 | +25.5% | COM | 667746101 |
| — | COHEN & STEERS QUALITY RLTY | 60,236 | $640K | 0.0% | $10.62 | $11.23 | — | COM | 19247L106 |
| — | SYNGENTA AG | 10,081 | $639K | 0.0% | $63.39 | $77.98 | — | SPONSORED ADR | 87160A100 |
| PEB | PEBBLEBROOK HOTEL TR | 17,055 | $637K | 0.0% | $37.35 | $26.11 | — | COM | 70509V100 |
| AAL | AMERICAN AIRLS GROUP INC | 17,857 | $634K | 0.0% | $35.50 * | $36.90 | +0.7% | COM | 02376R102 |
| HDB | HDFC BANK LTD | 13,516 | $630K | 0.0% | $46.61 | $38.12 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIRSTMERIT CORP | 35,772 | $630K | 0.0% | $17.61 | $20.25 | — | COM | 337915102 |
| JKHY | HENRY JACK & ASSOC INC | 11,282 | $628K | 0.0% | $55.66 * | $47.43 | +6.7% | COM | 426281101 |
| LUV | SOUTHWEST AIRLS CO | 18,587 | $628K | 0.0% | $33.79 * | $19.43 | +38.5% | COM | 844741108 |
| — | LASALLE HOTEL PPTYS | 18,327 | $628K | 0.0% | $34.27 | $27.73 | — | COM SH BEN INT | 517942108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,474 | $627K | 0.0% | $38.06 | $38.06 | — | COM CL A | 848574109 |
| CBT | CABOT CORP | 12,328 | $626K | 0.0% | $50.78 * | $39.73 | +5.1% | COM | 127055101 |
| — | RYANAIR HLDGS PLC | 11,029 | $622K | 0.0% | $56.40 | $52.70 | — | SPONSORED ADR | 783513104 |
| — | AOL INC | 13,754 | $618K | 0.0% | $44.93 | $40.40 | — | COM | 00184X105 |
| — | NEENAH PAPER INC | 11,536 | $617K | 0.0% | $53.48 | $44.25 | — | COM | 640079109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,888 | $614K | 0.0% | $69.08 | $58.89 | +18.2% | COM | 533900106 |
| NOC | NORTHROP GRUMMAN CORP | 4,652 | $613K | 0.0% | $131.77 * | $62.64 | +67.0% | COM | 666807102 |
| STN | STANTEC INC | 9,385 | $612K | 0.0% | $65.21 | $65.21 | — | COM | 85472N109 |
| MMS | MAXIMUS INC | 15,193 | $610K | 0.0% | $40.15 * | $41.45 | -0.2% | COM | 577933104 |
| ALG | ALAMO GROUP INC | 14,860 | $609K | 0.0% | $40.98 * | $44.05 | +2.7% | COM | 011311107 |
| — | COLONY FINL INC | 27,097 | $606K | 0.0% | $22.36 | $21.36 | — | COM | 19624R106 |
| — | UNILEVER N V | 15,243 | $605K | 0.0% | $39.69 | $40.52 | — | N Y SHS NEW | 904784709 |
| — | WESTERN ASSET HIGH INCM FD I | 66,795 | $599K | 0.0% | $8.97 | $9.27 | — | COM | 95766J102 |
| — | NETSUITE INC | 6,691 | $599K | 0.0% | $89.52 | $105.80 | — | COM | 64118Q107 |
| HSBC | HSBC HLDGS PLC | 11,746 | $598K | 0.0% | $50.91 | $52.86 | — | SPON ADR NEW | 404280406 |
| — | OFFICE DEPOT INC | 116,341 | $598K | 0.0% | $5.14 | $5.19 | — | COM | 676220106 |
| LNC | LINCOLN NATL CORP IND | 11,149 | $597K | 0.0% | $53.55 * | $30.96 | +15.1% | COM | 534187109 |
| — | GREATBATCH INC | 13,966 | $595K | 0.0% | $42.60 | $42.60 | — | COM | 39153L106 |
| ALL | ALLSTATE CORP | 9,664 | $593K | 0.0% | $61.36 * | $37.63 | +24.8% | COM | 020002101 |
| — | EATON VANCE N J MUN BD FD | 47,277 | $591K | 0.0% | $12.50 | $12.55 | — | COM | 27828R103 |
| ALK | ALASKA AIR GROUP INC | 13,549 | $590K | 0.0% | $43.55 * | $39.84 | +6.1% | COM | 011659109 |
| NWE | NORTHWESTERN CORP | 12,970 | $588K | 0.0% | $45.34 * | $25.54 | +18.6% | COM NEW | 668074305 |
| EMBJ | EMBRAER S A | 14,979 | $587K | 0.0% | $39.19 | $36.73 | — | SP ADR REP 4 COM | 29082A107 |
| NRG | NRG ENERGY INC | 19,180 | $585K | 0.0% | $30.50 * | $20.51 | +18.3% | COM NEW | 629377508 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,988 | $584K | 0.0% | $21.64 | $21.64 | — | COM | 258622109 |
| NBIS | YANDEX N V | 21,006 | $584K | 0.0% | $27.80 | $31.88 | — | SHS CLASS A | N97284108 |
| — | WEINGARTEN RLTY INVS | 18,537 | $584K | 0.0% | $31.50 | $30.64 | — | SH BEN INT | 948741103 |
| PB | PROSPERITY BANCSHARES INC | 10,195 | $583K | 0.0% | $57.18 * | $43.01 | +1.8% | COM | 743606105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 61,920 | $583K | 0.0% | $9.42 | $10.04 | — | COM NEW | 641876800 |
| — | JOY GLOBAL INC | 10,669 | $582K | 0.0% | $54.55 | $55.01 | — | COM | 481165108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,678 | $580K | 0.0% | $17.22 | $14.08 | +23.3% | COM | 127387108 |
| — | MEAD JOHNSON NUTRITION CO | 6,021 | $579K | 0.0% | $96.16 | $91.65 | — | COM | 582839106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 40,766 | $577K | 0.0% | $14.15 | $14.56 | — | COM | 670702109 |
| — | CAPITALA FIN CORP | 32,516 | $576K | 0.0% | $17.71 | $17.71 | — | COM | 14054R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,946 | $575K | 0.0% | $195.18 * | $33.69 | -1.6% | COM | 45866F104 |
| — | LINKEDIN CORP | 2,768 | $575K | 0.0% | $207.73 | $233.27 | — | COM CL A | 53578A108 |
| CIEN | CIENA CORP | 34,340 | $574K | 0.0% | $16.72 * | $21.48 | -8.8% | COM NEW | 171779309 |
| ALX | ALEXANDERS INC | 1,532 | $573K | 0.0% | $374.02 | $306.73 | — | COM | 014752109 |
| NGS | NATURAL GAS SERVICES GROUP | 23,817 | $573K | 0.0% | $24.06 * | $29.34 | -1.5% | COM | 63886Q109 |
| TAP | MOLSON COORS BREWING CO | 7,676 | $571K | 0.0% | $74.39 * | $44.69 | +23.9% | CL B | 60871R209 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,066 | $570K | 0.0% | $70.67 * | $17.40 | +21.7% | COM | 679580100 |
| — | WESTERN REFNG INC | 13,549 | $569K | 0.0% | $42.00 | $42.00 | — | COM | 959319104 |
| TM | TOYOTA MOTOR CORP | 4,837 | $568K | 0.0% | $117.43 | $117.73 | — | SP ADR REP2COM | 892331307 |
| INFY | INFOSYS LTD | 9,326 | $564K | 0.0% | $60.48 | $54.38 | — | SPONSORED ADR | 456788108 |
| OGE | OGE ENERGY CORP | 14,897 | $553K | 0.0% | $37.12 | $35.48 | +3.7% | COM | 670837103 |
| DGX | QUEST DIAGNOSTICS INC | 9,091 | $552K | 0.0% | $60.72 * | $45.73 | +7.3% | COM | 74834L100 |
| — | VERIFONE SYS INC | 16,046 | $552K | 0.0% | $34.40 | $30.51 | — | COM | 92342Y109 |
| NDSN | NORDSON CORP | 7,231 | $550K | 0.0% | $76.06 * | $61.66 | +12.4% | COM | 655663102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,031 | $550K | 0.0% | $68.48 * | $27.35 | +116.1% | COM | N6596X109 |
| — | ASHFORD HOSPITALITY TR INC | 53,093 | $543K | 0.0% | $10.23 | $10.53 | — | COM SHS | 044103109 |
| — | KANSAS CITY SOUTHERN | 4,468 | $542K | 0.0% | $121.31 | $105.58 | — | COM NEW | 485170302 |
| — | HMS HLDGS CORP | 28,672 | $540K | 0.0% | $18.83 | $21.82 | — | COM | 40425J101 |
| — | BLACKROCK ECOSOLUTIONS INVT | 70,707 | $539K | 0.0% | $7.62 | $7.85 | — | COM SH | 092546100 |
| NKE | NIKE INC | 6,029 | $538K | 0.0% | $89.24 * | $27.89 | +23.3% | CL B | 654106103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,704 | $536K | 0.0% | $93.97 | $90.27 | +5.9% | COM | 879360105 |
| CMP | COMPASS MINERALS INTL INC | 6,332 | $534K | 0.0% | $84.33 * | $57.33 | +10.3% | COM | 20451N101 |
| — | WHITING PETE CORP NEW | 6,869 | $533K | 0.0% | $77.59 | $77.82 | — | COM | 966387102 |
| — | ST JUDE MED INC | 8,845 | $532K | 0.0% | $60.15 | $45.66 | — | COM | 790849103 |
| MOS | MOSAIC CO NEW | 11,961 | $531K | 0.0% | $44.39 * | $45.61 | -18.0% | COM | 61945C103 |
| ICLR | ICON PLC | 9,246 | $529K | 0.0% | $57.21 * | $49.20 | +4.6% | SHS | G4705A100 |
| — | ENERGEN CORP | 7,281 | $526K | 0.0% | $72.24 | $67.21 | — | COM | 29265N108 |
| — | GENESEE & WYO INC | 5,513 | $525K | 0.0% | $95.23 | $92.97 | — | CL A | 371559105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,719 | $523K | 0.0% | $110.83 | $98.59 | — | SPONSORED ADR | 03524A108 |
| — | SPLUNK INC | 9,394 | $520K | 0.0% | $55.35 | $60.77 | — | COM | 848637104 |
| MGPI | MGP INGREDIENTS INC NEW | 39,627 | $518K | 0.0% | $13.07 * | $7.88 | +28.0% | COM | 55303J106 |
| — | RF MICRODEVICES INC | 44,810 | $517K | 0.0% | $11.54 | $10.38 | — | COM | 749941100 |
| GEO | GEO GROUP INC NEW | 13,531 | $517K | 0.0% | $38.21 * | $13.45 | 0.0% | COM | 36162J106 |
| LXU | LSB INDS INC | 14,454 | $516K | 0.0% | $35.70 * | $25.19 | +18.2% | COM | 502160104 |
| — | DOMTAR CORP | 14,693 | $516K | 0.0% | $35.12 | $37.77 | — | COM NEW | 257559203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,598 | $515K | 0.0% | $112.01 | $102.81 | — | COM | 82669G104 |
| — | INNOPHOS HOLDINGS INC | 9,261 | $510K | 0.0% | $55.07 | $56.82 | — | COM | 45774N108 |
| — | ARM HLDGS PLC | 11,679 | $510K | 0.0% | $43.67 | $43.84 | — | SPONSORED ADR | 042068106 |
| — | MARATHON OIL CORP | 13,533 | $509K | 0.0% | $37.61 | $34.59 | — | COM | 565849106 |
| — | SK TELECOM LTD | 16,709 | $507K | 0.0% | $30.34 | $28.42 | — | SPONSORED ADR | 78440P108 |
| — | VIACOM INC NEW | 6,571 | $506K | 0.0% | $77.01 | $75.53 | — | CL B | 92553P201 |
| — | ROCKWELL COLLINS INC | 6,380 | $501K | 0.0% | $78.53 | $76.63 | — | COM | 774341101 |
| — | DENTSPLY INTL INC NEW | 10,979 | $501K | 0.0% | $45.63 | $46.22 | — | COM | 249030107 |
| INCY | INCYTE CORP | 10,152 | $498K | 0.0% | $49.05 * | $52.63 | -4.7% | COM | 45337C102 |
| NWSA | NEWS CORP NEW | 30,358 | $496K | 0.0% | $16.34 * | $15.13 | +2.1% | CL A | 65249B109 |
| GNTX | GENTEX CORP | 18,448 | $494K | 0.0% | $26.78 * | $14.40 | +1.0% | COM | 371901109 |
| LNN | LINDSAY CORP | 6,579 | $492K | 0.0% | $74.78 * | $67.68 | +1.2% | COM | 535555106 |
| SAP | SAP AG | 6,824 | $492K | 0.0% | $72.10 | $79.96 | — | SPON ADR | 803054204 |
| KLAC | KLA-TENCOR CORP | 6,250 | $492K | 0.0% | $78.72 * | $35.13 | +38.4% | COM | 482480100 |
| — | TIM HORTONS INC | 6,219 | $490K | 0.0% | $78.79 | $54.84 | — | COM | 88706M103 |
| NWL | NEWELL RUBBERMAID INC | 14,244 | $490K | 0.0% | $34.40 * | $19.31 | +11.1% | COM | 651229106 |
| — | APACHE CORP | 5,222 | $490K | 0.0% | $93.83 | $83.85 | — | COM | 037411105 |
| ITUB | ITAU UNIBANCO HLDG SA | 35,244 | $489K | 0.0% | $13.87 | $14.09 | — | SPON ADR REP PFD | 465562106 |
| — | CONCHO RES INC | 3,898 | $489K | 0.0% | $125.45 | $85.07 | — | COM | 20605P101 |
| WEX | WEX INC | 4,403 | $486K | 0.0% | $110.38 | $88.45 | +24.2% | COM | 96208T104 |
| HIW | HIGHWOODS PPTYS INC | 12,471 | $485K | 0.0% | $38.89 | $38.32 | — | COM | 431284108 |
| MET | METLIFE INC | 9,013 | $484K | 0.0% | $53.70 * | $24.43 | +36.2% | COM | 59156R108 |
| — | GOLDCORP INC NEW | 20,818 | $479K | 0.0% | $23.01 | $25.06 | — | COM | 380956409 |
| TROW | PRICE T ROWE GROUP INC | 6,095 | $478K | 0.0% | $78.42 * | $47.68 | +10.3% | COM | 74144T108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 10,879 | $478K | 0.0% | $43.94 | $44.18 | — | SPONSORED ADR | 29244T101 |
| — | TESORO CORP | 7,824 | $477K | 0.0% | $60.97 | $55.66 | — | COM | 881609101 |
| LII | LENNOX INTL INC | 6,210 | $477K | 0.0% | $76.81 * | $66.09 | +11.5% | COM | 526107107 |
| — | JOHNSON CTLS INC | 10,837 | $477K | 0.0% | $44.02 | $38.87 | — | COM | 478366107 |
| — | LUXOTTICA GROUP S P A | 9,149 | $476K | 0.0% | $52.03 | $51.16 | — | SPONSORED ADR | 55068R202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,345 | $475K | 0.0% | $56.92 * | $71.81 | -15.8% | COM | 75689M101 |
| WHR | WHIRLPOOL CORP | 3,243 | $472K | 0.0% | $145.54 | $123.92 | +19.3% | COM | 963320106 |
| — | STERIS CORP | 8,718 | $470K | 0.0% | $53.91 | $51.55 | — | COM | 859152100 |
| — | TIM PARTICIPACOES S A | 17,831 | $467K | 0.0% | $26.19 | $23.72 | — | SPONSORED ADR | 88706P205 |
| WEN | WENDYS CO | 56,405 | $466K | 0.0% | $8.26 | $7.55 | +8.6% | COM | 95058W100 |
| — | PLUM CREEK TIMBER CO INC | 11,769 | $459K | 0.0% | $39.00 | $44.89 | — | COM | 729251108 |
| — | TECHNE CORP | 4,787 | $448K | 0.0% | $93.59 | $83.89 | — | COM | 878377100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 12,648 | $447K | 0.0% | $35.34 | $34.05 | — | SPON ADR | 400501102 |
| — | MCGRAW HILL FINL INC | 5,284 | $446K | 0.0% | $84.41 | $66.26 | — | COM | 580645109 |
| — | TAUBMAN CTRS INC | 6,083 | $444K | 0.0% | $72.99 | $72.89 | — | COM | 876664103 |
| SLM | SLM CORP | 51,600 | $442K | 0.0% | $8.57 * | $8.09 | +8.3% | COM | 78442P106 |
| KEY | KEYCORP NEW | 33,117 | $441K | 0.0% | $13.32 * | $8.26 | +6.9% | COM | 493267108 |
| KSS | KOHLS CORP | 7,115 | $434K | 0.0% | $61.00 * | $53.38 | +6.0% | COM | 500255104 |
| — | EATON VANCE MUN INCOME TERM | 24,969 | $433K | 0.0% | $17.34 | $17.34 | — | SHS | 27829U105 |
| — | BLACKROCK STRATEGIC MUN TR | 32,518 | $432K | 0.0% | $13.28 | $13.07 | — | COM | 09248T109 |
| — | BLACKROCK MUNI INCOME INV QL | 30,485 | $431K | 0.0% | $14.14 | $14.14 | — | COM | 09250G102 |
| — | PHARMACYCLICS INC | 3,669 | $431K | 0.0% | $117.47 | $101.69 | — | COM | 716933106 |
| — | BLACKROCK INC | 1,310 | $430K | 0.0% | $328.24 | $290.25 | — | COM | 09247X101 |
| — | MONSTER BEVERAGE CORP | 4,693 | $430K | 0.0% | $91.63 | $80.21 | — | COM | 611740101 |
| — | NUVEEN SELECT QUALITY MUN FD | 31,429 | $430K | 0.0% | $13.68 | $13.68 | — | COM | 670973106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 33,679 | $429K | 0.0% | $12.74 | $12.74 | — | COM | 6706K4105 |
| ZTS | ZOETIS INC | 11,618 | $429K | 0.0% | $36.93 * | $30.54 | +2.6% | CL A | 98978V103 |
| — | BLACKROCK MUNICIPL INC QLTY | 30,921 | $428K | 0.0% | $13.84 | $13.84 | — | COM | 092479104 |
| — | M D C HLDGS INC | 16,918 | $428K | 0.0% | $25.30 | $29.36 | — | COM | 552676108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 36,292 | $427K | 0.0% | $11.77 | $11.77 | — | SHS | 26203D101 |
| — | ALLEGHANY CORP DEL | 1,019 | $426K | 0.0% | $418.06 | $408.07 | — | COM | 017175100 |
| — | INGERSOLL-RAND PLC | 7,533 | $425K | 0.0% | $56.42 | $57.75 | — | SHS | G47791101 |
| — | NUVEEN PREMIER MUN INCOME FD | 31,574 | $425K | 0.0% | $13.46 | $13.46 | — | COM | 670988104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 40,089 | $424K | 0.0% | $10.58 | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| — | SPIRIT AIRLS INC | 6,106 | $422K | 0.0% | $69.11 | $48.92 | — | COM | 848577102 |
| AYI | ACUITY BRANDS INC | 3,585 | $422K | 0.0% | $117.71 * | $89.98 | +26.3% | COM | 00508Y102 |
| PTEN | PATTERSON UTI ENERGY INC | 12,928 | $421K | 0.0% | $32.56 * | $29.83 | +13.8% | COM | 703481101 |
| PLD | PROLOGIS INC | 11,076 | $418K | 0.0% | $37.74 * | $28.46 | +1.3% | COM | 74340W103 |
| UDR | UDR INC | 15,319 | $417K | 0.0% | $27.22 * | $15.84 | +22.5% | COM | 902653104 |
| USB | US BANCORP DEL | 9,788 | $409K | 0.0% | $41.79 * | $22.41 | +26.8% | COM NEW | 902973304 |
| FF | FUTUREFUEL CORPORATION | 34,331 | $408K | 0.0% | $11.88 * | $3.72 | +8.4% | COM | 36116M106 |
| DKS | DICKS SPORTING GOODS INC | 9,285 | $407K | 0.0% | $43.83 * | $37.35 | -10.8% | COM | 253393102 |
| MFG | MIZUHO FINL GROUP INC | 113,897 | $407K | 0.0% | $3.57 | $4.17 | — | SPONSORED ADR | 60687Y109 |
| — | CHASE CORP | 13,051 | $406K | 0.0% | $31.11 | $33.79 | — | COM | 16150R104 |
| — | PANERA BREAD CO | 2,495 | $406K | 0.0% | $162.73 | $185.21 | — | CL A | 69840W108 |
| NVR | NVR INC | 356 | $402K | 0.0% | $1129.21 | $1093.92 | +4.6% | COM | 62944T105 |
| ADI | ANALOG DEVICES INC | 8,126 | $402K | 0.0% | $49.47 * | $34.77 | +16.3% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,649 | $402K | 0.0% | $41.66 * | $23.72 | +42.9% | COM | 11133T103 |
| SCI | SERVICE CORP INTL | 18,987 | $401K | 0.0% | $21.12 | $19.03 | +12.0% | COM | 817565104 |
| EG | EVEREST RE GROUP LTD | 2,471 | $400K | 0.0% | $161.88 * | $111.53 | +14.2% | COM | G3223R108 |
| STZ | CONSTELLATION BRANDS INC | 4,577 | $399K | 0.0% | $87.18 * | $54.81 | +35.8% | CL A | 21036P108 |
| UTL | UNITIL CORP | 12,786 | $398K | 0.0% | $31.13 * | $29.75 | +8.6% | COM | 913259107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,670 | $396K | 0.0% | $37.11 * | $36.03 | +10.8% | COM | 01741R102 |
| JACK | JACK IN THE BOX INC | 5,800 | $396K | 0.0% | $68.28 * | $56.49 | +6.6% | COM | 466367109 |
| — | TEEKAY LNG PARTNERS L P | 8,973 | $391K | 0.0% | $43.58 | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| — | AVON PRODS INC | 30,938 | $390K | 0.0% | $12.61 | $21.03 | — | COM | 054303102 |
| LAD | LITHIA MTRS INC | 5,122 | $388K | 0.0% | $75.75 * | $58.15 | +52.2% | CL A | 536797103 |
| — | BLACKROCK NJ MUNICIPAL BOND | 25,865 | $384K | 0.0% | $14.85 | $14.81 | — | COM | 09249A109 |
| DEI | DOUGLAS EMMETT INC | 14,960 | $384K | 0.0% | $25.67 | $26.32 | — | COM | 25960P109 |
| — | OCWEN FINL CORP | 14,629 | $383K | 0.0% | $26.18 | $45.76 | — | COM NEW | 675746309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,934 | $383K | 0.0% | $48.27 * | $32.50 | +20.0% | COM | 030420103 |
| THG | HANOVER INS GROUP INC | 6,199 | $381K | 0.0% | $61.46 * | $41.41 | +9.1% | COM | 410867105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 47,671 | $379K | 0.0% | $7.95 * | $9.71 | -10.0% | COM | G65773106 |
| SONY | SONY CORP | 21,012 | $379K | 0.0% | $18.04 | $17.88 | — | ADR NEW | 835699307 |
| — | RACKSPACE HOSTING INC | 11,508 | $375K | 0.0% | $32.59 | $36.34 | — | COM | 750086100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 18,685 | $374K | 0.0% | $20.02 | $18.92 | — | COM | 09248D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,151 | $373K | 0.0% | $23.09 | $17.69 | +28.2% | COM | 874054109 |
| RL | RALPH LAUREN CORP | 2,257 | $372K | 0.0% | $164.82 * | $138.52 | -4.8% | CL A | 751212101 |
| RIG | TRANSOCEAN LTD | 11,605 | $371K | 0.0% | $31.97 * | $49.59 | -21.1% | REG SHS | H8817H100 |
| CYD | CHINA YUCHAI INTL LTD | 19,748 | $366K | 0.0% | $18.53 * | $10.89 | +0.6% | COM | G21082105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,663 | $366K | 0.0% | $16.90 | $18.10 | — | COM | 32054K103 |
| — | DUNKIN BRANDS GROUP INC | 8,135 | $365K | 0.0% | $44.87 | $46.86 | — | COM | 265504100 |
| FLEX | FLEXTRONICS INTL LTD | 35,233 | $364K | 0.0% | $10.33 * | $5.77 | +41.5% | ORD | Y2573F102 |
| DVN | DEVON ENERGY CORP NEW | 5,328 | $363K | 0.0% | $68.13 * | $45.05 | +11.6% | COM | 25179M103 |
| — | TOWERS WATSON & CO | 3,640 | $362K | 0.0% | $99.45 | $99.98 | — | CL A | 891894107 |
| — | CAREFUSION CORP | 8,011 | $362K | 0.0% | $45.19 | $44.05 | — | COM | 14170T101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,990 | $360K | 0.0% | $22.51 | $22.64 | — | SHS | G45667105 |
| — | BRF SA | 15,148 | $360K | 0.0% | $23.77 | $21.85 | — | SPONSORED ADR | 10552T107 |
| — | TIME WARNER INC | 4,733 | $356K | 0.0% | $75.22 | $57.80 | — | COM NEW | 887317303 |
| — | QIAGEN NV | 15,554 | $354K | 0.0% | $22.76 | $20.42 | — | REG SHS | N72482107 |
| RDN | RADIAN GROUP INC | 24,854 | $354K | 0.0% | $14.24 * | $12.60 | -8.2% | COM | 750236101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,066 | $353K | 0.0% | $58.19 * | $57.67 | +6.1% | CL A | 942749102 |
| — | SWIFT TRANSN CO | 16,801 | $352K | 0.0% | $20.95 | $25.23 | — | CL A | 87074U101 |
| VRE | MACK CALI RLTY CORP | 18,342 | $351K | 0.0% | $19.14 | $23.13 | — | COM | 554489104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,870 | $351K | 0.0% | $17.66 | $17.35 | — | COM CL A | 720190206 |
| FOSL | FOSSIL GROUP INC | 3,736 | $351K | 0.0% | $93.95 * | $113.99 | -11.6% | COM | 34988V106 |
| URBN | URBAN OUTFITTERS INC | 9,540 | $350K | 0.0% | $36.69 | $40.53 | -9.3% | COM | 917047102 |
| — | STRATEGIC HOTELS & RESORTS I | 29,822 | $347K | 0.0% | $11.64 | $8.80 | — | COM | 86272T106 |
| — | BARRICK GOLD CORP | 23,676 | $347K | 0.0% | $14.66 | $16.31 | — | COM | 067901108 |
| DOX | AMDOCS LTD | 7,569 | $347K | 0.0% | $45.84 * | $37.80 | +0.8% | SHS | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 3,398 | $346K | 0.0% | $101.82 | $100.25 | — | COM NEW | 50540R409 |
| LYG | LLOYDS BANKING GROUP PLC | 67,988 | $343K | 0.0% | $5.05 | $5.10 | — | SPONSORED ADR | 539439109 |
| LFUS | LITTELFUSE INC | 3,987 | $340K | 0.0% | $85.28 * | $75.63 | +20.8% | COM | 537008104 |
| — | MINDRAY MEDICAL INTL LTD | 11,249 | $339K | 0.0% | $30.14 | $36.96 | — | SPON ADR | 602675100 |
| — | SANDRIDGE ENERGY INC | 78,744 | $338K | 0.0% | $4.29 | $6.20 | — | COM | 80007P307 |
| POR | PORTLAND GEN ELEC CO | 10,518 | $338K | 0.0% | $32.14 * | $19.42 | +12.9% | COM NEW | 736508847 |
| BCS | BARCLAYS PLC | 22,795 | $338K | 0.0% | $14.83 | $17.19 | — | ADR | 06738E204 |
| — | ACTAVIS PLC | 1,400 | $338K | 0.0% | $241.43 | $188.98 | — | SHS | G0083B108 |
| — | MERIDIAN BIOSCIENCE INC | 19,055 | $337K | 0.0% | $17.69 | $24.93 | — | COM | 589584101 |
| — | MAGNUM HUNTER RES CORP DEL | 60,021 | $334K | 0.0% | $5.56 | $8.26 | — | COM | 55973B102 |
| RSG | REPUBLIC SVCS INC | 8,555 | $334K | 0.0% | $39.04 * | $28.88 | +7.9% | COM | 760759100 |
| MGA | MAGNA INTL INC | 3,519 | $334K | 0.0% | $94.91 * | $35.45 | +12.5% | COM | 559222401 |
| ROG | ROGERS CORP | 6,057 | $332K | 0.0% | $54.81 * | $54.36 | +11.2% | COM | 775133101 |
| — | MEDIVATION INC | 3,343 | $331K | 0.0% | $99.01 | $57.46 | — | COM | 58501N101 |
| MELI | MERCADOLIBRE INC | 3,025 | $329K | 0.0% | $108.76 * | $103.90 | -1.1% | COM | 58733R102 |
| — | CONSOL ENERGY INC | 8,622 | $326K | 0.0% | $37.81 | $36.19 | — | COM | 20854P109 |
| — | CIT GROUP INC | 7,044 | $324K | 0.0% | $46.00 | $46.80 | — | COM NEW | 125581801 |
| ALV | AUTOLIV INC | 3,513 | $323K | 0.0% | $91.94 * | $56.58 | -0.0% | COM | 052800109 |
| — | GREAT PLAINS ENERGY INC | 13,378 | $323K | 0.0% | $24.14 | $22.57 | — | COM | 391164100 |
| — | HORNBECK OFFSHORE SVCS INC N | 9,837 | $322K | 0.0% | $32.73 | $54.47 | — | COM | 440543106 |
| ALKS | ALKERMES PLC | 7,517 | $322K | 0.0% | $42.84 * | $45.81 | -2.1% | SHS | G01767105 |
| — | COACH INC | 9,026 | $321K | 0.0% | $35.56 | $55.89 | — | COM | 189754104 |
| — | BIOMED REALTY TRUST INC | 15,906 | $321K | 0.0% | $20.18 | $20.22 | — | COM | 09063H107 |
| DAL | DELTA AIR LINES INC DEL | 8,859 | $320K | 0.0% | $36.12 * | $23.71 | +40.7% | COM NEW | 247361702 |
| FELE | FRANKLIN ELEC INC | 9,195 | $319K | 0.0% | $34.69 * | $35.12 | -5.0% | COM | 353514102 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,278 | $317K | 0.0% | $43.56 | $45.03 | — | SPN ADR PFD CL A | 20440T201 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,027 | $317K | 0.0% | $45.11 | $41.15 | +9.6% | COM | 144285103 |
| — | CORELOGIC INC | 11,724 | $317K | 0.0% | $27.04 | $28.48 | — | COM | 21871D103 |
| MUR | MURPHY OIL CORP | 5,552 | $316K | 0.0% | $56.92 * | $35.44 | +14.2% | COM | 626717102 |
| — | FIBRIA CELULOSE S A | 28,704 | $316K | 0.0% | $11.01 | $11.07 | — | SP ADR REP COM | 31573A109 |
| — | DISCOVERY COMMUNICATNS NEW | 8,320 | $314K | 0.0% | $37.74 | $77.22 | — | COM SER A | 25470F104 |
| — | NUVEEN DIVER CURRENCY OPPOR | 29,412 | $314K | 0.0% | $10.68 | $11.21 | — | COM | 67090N109 |
| TRIP | TRIPADVISOR INC | 3,420 | $313K | 0.0% | $91.52 * | $50.93 | +72.9% | COM | 896945201 |
| — | HANESBRANDS INC | 2,900 | $312K | 0.0% | $107.59 | $51.29 | — | COM | 410345102 |
| — | NEW MEDIA INVT GROUP INC | 18,695 | $311K | 0.0% | $16.64 | $15.02 | — | COM | 64704V106 |
| — | CONVERSANT INC | 9,086 | $311K | 0.0% | $34.23 | $28.12 | — | COM | 21249J105 |
| ATO | ATMOS ENERGY CORP | 6,504 | $310K | 0.0% | $47.66 * | $31.04 | +21.9% | COM | 049560105 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,006 | $309K | 0.0% | $154.04 | $154.04 | — | SHS | M8737E108 |
| — | STEELCASE INC | 19,116 | $309K | 0.0% | $16.16 | $15.29 | — | CL A | 858155203 |
| BKH | BLACK HILLS CORP | 6,458 | $309K | 0.0% | $47.85 * | $30.21 | +18.1% | COM | 092113109 |
| BXP | BOSTON PROPERTIES INC | 2,656 | $307K | 0.0% | $115.59 * | $64.00 | +16.0% | COM | 101121101 |
| EIX | EDISON INTL | 5,483 | $307K | 0.0% | $55.99 * | $32.91 | +11.8% | COM | 281020107 |
| — | CONVERGYS CORP | 17,232 | $307K | 0.0% | $17.82 | $20.20 | — | COM | 212485106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,913 | $306K | 0.0% | $78.20 | $80.17 | — | CL A COM | 811065101 |
| — | EL PASO ELEC CO | 8,368 | $306K | 0.0% | $36.57 | $35.30 | — | COM NEW | 283677854 |
| — | HCC INS HLDGS INC | 6,332 | $306K | 0.0% | $48.33 | $44.30 | — | COM | 404132102 |
| — | ONEOK PARTNERS LP | 5,462 | $306K | 0.0% | $56.02 | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| — | AVX CORP NEW | 23,035 | $306K | 0.0% | $13.28 | $13.29 | — | COM | 002444107 |
| — | EXCO RESOURCES INC | 91,070 | $304K | 0.0% | $3.34 | $5.62 | — | COM | 269279402 |
| — | SANDERSON FARMS INC | 3,445 | $303K | 0.0% | $87.95 | $87.30 | — | COM | 800013104 |
| TYL | TYLER TECHNOLOGIES INC | 3,432 | $303K | 0.0% | $88.29 * | $94.41 | -4.4% | COM | 902252105 |
| — | AG MTG INVT TR INC | 16,888 | $301K | 0.0% | $17.82 | $18.15 | — | COM | 001228105 |
| — | ENDO INTL PLC | 4,400 | $301K | 0.0% | $68.41 | $68.79 | — | SHS | G30401106 |
| SAM | BOSTON BEER INC | 1,352 | $300K | 0.0% | $221.89 | $198.75 | +12.6% | CL A | 100557107 |
| GPN | GLOBAL PMTS INC | 4,283 | $299K | 0.0% | $69.81 * | $27.89 | +21.8% | COM | 37940X102 |
| — | CHUBB CORP | 3,270 | $298K | 0.0% | $91.13 | $88.74 | — | COM | 171232101 |
| MU | MICRON TECHNOLOGY INC | 8,690 | $298K | 0.0% | $34.29 * | $16.23 | +94.6% | COM | 595112103 |
| — | GW PHARMACEUTICALS PLC | 3,678 | $297K | 0.0% | $80.75 | $80.75 | — | ADS | 36197T103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,124 | $295K | 0.0% | $57.57 * | $52.46 | -1.1% | COM | 205306103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,928 | $294K | 0.0% | $32.93 * | $35.09 | 0.0% | COM | 75508B104 |
| VTR | VENTAS INC | 4,723 | $293K | 0.0% | $62.04 * | $49.18 | -10.1% | COM | 92276F100 |
| — | DISCOVERY COMMUNICATNS NEW | 7,844 | $292K | 0.0% | $37.23 | $37.23 | — | COM SER C | 25470F302 |
| HMC | HONDA MOTOR LTD | 8,521 | $292K | 0.0% | $34.27 | $35.47 | — | AMERN SHS | 438128308 |
| — | HFF INC | 10,042 | $291K | 0.0% | $28.98 | $28.84 | — | CL A | 40418F108 |
| TMUS | T-MOBILE US INC | 10,095 | $291K | 0.0% | $28.83 * | $27.96 | +6.3% | COM | 872590104 |
| ATR | APTARGROUP INC | 4,773 | $290K | 0.0% | $60.76 * | $51.81 | +4.5% | COM | 038336103 |
| COLB | COLUMBIA BKG SYS INC | 11,679 | $290K | 0.0% | $24.83 * | $15.56 | +1.4% | COM | 197236102 |
| AVB | AVALONBAY CMNTYS INC | 2,048 | $289K | 0.0% | $141.11 * | $87.72 | +15.8% | COM | 053484101 |
| CRUS | CIRRUS LOGIC INC | 13,781 | $287K | 0.0% | $20.83 * | $20.34 | +13.9% | COM | 172755100 |
| VLO | VALERO ENERGY CORP NEW | 6,204 | $287K | 0.0% | $46.26 * | $25.93 | +25.8% | COM | 91913Y100 |
| — | ROSETTA RESOURCES INC | 6,412 | $286K | 0.0% | $44.60 | $44.64 | — | COM | 777779307 |
| NPO | ENPRO INDS INC | 4,667 | $282K | 0.0% | $60.42 * | $59.63 | +14.2% | COM | 29355X107 |
| PTC | PTC INC | 7,604 | $281K | 0.0% | $36.95 * | $24.01 | +59.3% | COM | 69370C100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 20,604 | $280K | 0.0% | $13.59 | $14.65 | — | COM | 01879R106 |
| — | WHOLE FOODS MKT INC | 7,359 | $280K | 0.0% | $38.05 | $52.06 | — | COM | 966837106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,760 | $279K | 0.0% | $5.61 | $6.27 | — | SPONSORED ADR | 606822104 |
| — | CATAMARAN CORP | 6,631 | $279K | 0.0% | $42.08 | $48.73 | — | COM | 148887102 |
| — | MORGAN STANLEY EMER MKTS DEB | 28,728 | $279K | 0.0% | $9.71 | $10.17 | — | COM | 61744H105 |
| MAR | MARRIOTT INTL INC NEW | 3,978 | $278K | 0.0% | $69.88 * | $41.52 | +45.9% | CL A | 571903202 |
| — | SEATTLE GENETICS INC | 7,450 | $277K | 0.0% | $37.18 | $38.82 | — | COM | 812578102 |
| — | URS CORP NEW | 4,789 | $276K | 0.0% | $57.63 | $48.33 | — | COM | 903236107 |
| CNA | CNA FINL CORP | 7,227 | $275K | 0.0% | $38.05 * | $16.71 | +0.6% | COM | 126117100 |
| — | SL GREEN RLTY CORP | 2,700 | $274K | 0.0% | $101.48 | $89.00 | — | COM | 78440X101 |
| NOAH | NOAH HLDGS LTD | 20,329 | $273K | 0.0% | $13.43 | $13.96 | — | SPONSORED ADS | 65487X102 |
| RLI | RLI CORP | 6,298 | $273K | 0.0% | $43.35 * | $13.87 | +2.1% | COM | 749607107 |
| — | DISH NETWORK CORP | 4,219 | $272K | 0.0% | $64.47 | $42.48 | — | CL A | 25470M109 |
| PVH | PVH CORP | 2,245 | $272K | 0.0% | $121.16 * | $119.78 | -3.8% | COM | 693656100 |
| — | CARDTRONICS INC | 7,733 | $272K | 0.0% | $35.17 | $34.66 | — | COM | 14161H108 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,893 | $272K | 0.0% | $30.59 | $27.21 | +11.0% | COM | 72147K108 |
| KIM | KIMCO RLTY CORP | 12,385 | $271K | 0.0% | $21.88 * | $12.61 | +5.5% | COM | 49446R109 |
| — | JAMES HARDIE INDS PLC | 5,171 | $270K | 0.0% | $52.21 | $43.94 | — | SPONSORED ADR | 47030M106 |
| — | TRANSCANADA CORP | 5,211 | $269K | 0.0% | $51.62 | $48.90 | — | COM | 89353D107 |
| CBOE | CBOE HLDGS INC | 4,980 | $267K | 0.0% | $53.61 * | $38.46 | +14.6% | COM | 12503M108 |
| — | OMNICARE INC | 4,276 | $266K | 0.0% | $62.21 | $51.38 | — | COM | 681904108 |
| — | BLUCORA INC | 17,451 | $266K | 0.0% | $15.24 | $19.66 | — | COM | 095229100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,574 | $265K | 0.0% | $57.94 * | $23.91 | +10.9% | COM | 025932104 |
| — | TE CONNECTIVITY LTD | 4,791 | $265K | 0.0% | $55.31 | $50.65 | — | REG SHS | H84989104 |
| ORI | OLD REP INTL CORP | 18,441 | $263K | 0.0% | $14.26 * | $6.35 | +7.7% | COM | 680223104 |
| SIG | SIGNET JEWELERS LIMITED | 2,300 | $262K | 0.0% | $113.91 * | $54.92 | +63.5% | SHS | G81276100 |
| MS | MORGAN STANLEY | 7,564 | $261K | 0.0% | $34.51 * | $17.40 | +41.5% | COM NEW | 617446448 |
| — | GROUPON INC | 39,093 | $261K | 0.0% | $6.68 | $9.20 | — | COM CL A | 399473107 |
| — | ASSOCIATED ESTATES RLTY CORP | 14,872 | $260K | 0.0% | $17.48 | $16.44 | — | COM | 045604105 |
| — | CREDIT SUISSE GROUP | 9,403 | $260K | 0.0% | $27.65 | $29.80 | — | SPONSORED ADR | 225401108 |
| — | PLANTRONICS INC NEW | 5,401 | $258K | 0.0% | $47.77 | $45.62 | — | COM | 727493108 |
| SSYS | STRATASYS LTD | 2,134 | $258K | 0.0% | $120.90 * | $111.65 | +1.2% | SHS | M85548101 |
| — | ORBITAL SCIENCES CORP | 9,269 | $258K | 0.0% | $27.83 | $24.33 | — | COM | 685564106 |
| CVLT | COMMVAULT SYSTEMS INC | 5,106 | $257K | 0.0% | $50.33 * | $76.69 | -32.8% | COM | 204166102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 13,703 | $252K | 0.0% | $18.39 | $18.39 | — | COM | 66705Y104 |
| EVR | EVERCORE PARTNERS INC | 5,341 | $251K | 0.0% | $46.99 * | $40.72 | -0.8% | CLASS A | 29977A105 |
| — | BUFFALO WILD WINGS INC | 1,870 | $251K | 0.0% | $134.22 | $147.32 | — | COM | 119848109 |
| CLH | CLEAN HARBORS INC | 4,635 | $250K | 0.0% | $53.94 * | $57.88 | +1.6% | COM | 184496107 |
| — | INGRAM MICRO INC | 9,659 | $249K | 0.0% | $25.78 | $23.28 | — | CL A | 457153104 |
| — | OUTERWALL INC | 4,409 | $247K | 0.0% | $56.02 | $66.50 | — | COM | 690070107 |
| — | AMTRUST FINL SVCS INC | 6,181 | $246K | 0.0% | $39.80 | $37.85 | — | COM | 032359309 |
| — | ALCOA INC | 4,875 | $244K | 0.0% | $50.05 | $50.05 | — | DEP SHS 1/10TH | 013817309 |
| — | MORGAN STANLEY EM MKTS DM DE | 20,579 | $243K | 0.0% | $11.81 | $14.44 | — | COM | 617477104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,419 | $243K | 0.0% | $71.07 * | $63.75 | +22.3% | CL A | 989207105 |
| PWR | QUANTA SVCS INC | 6,649 | $241K | 0.0% | $36.25 * | $32.23 | +8.3% | COM | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 9,842 | $241K | 0.0% | $24.49 * | $15.29 | +8.3% | COM | 15189T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,356 | $241K | 0.0% | $102.29 * | $39.09 | +19.0% | COM | 405217100 |
| — | HOME INNS & HOTELS MGMT INC | 8,256 | $239K | 0.0% | $28.95 | $31.30 | — | SPON ADR | 43713W107 |
| AGRO | ADECOAGRO S A | 27,070 | $238K | 0.0% | $8.79 * | $6.89 | +23.1% | COM | L00849106 |
| — | HUBBELL INC | 1,977 | $238K | 0.0% | $120.38 | $102.69 | — | CL B | 443510201 |
| BK | BANK NEW YORK MELLON CORP | 6,122 | $237K | 0.0% | $38.71 * | $21.22 | +38.7% | COM | 064058100 |
| NTCT | NETSCOUT SYS INC | 5,153 | $236K | 0.0% | $45.80 * | $44.79 | 0.0% | COM | 64115T104 |
| — | CBRE CLARION GLOBAL REAL EST | 28,119 | $236K | 0.0% | $8.39 | $9.02 | — | COM | 12504G100 |
| DDS | DILLARDS INC | 2,153 | $235K | 0.0% | $109.15 * | $77.41 | +11.4% | CL A | 254067101 |
| — | PS BUSINESS PKS INC CALIF | 3,068 | $234K | 0.0% | $76.27 | $80.60 | — | COM | 69360J107 |
| — | TEMPLETON EMERG MKTS INCOME | 18,155 | $231K | 0.0% | $12.72 | $13.94 | — | COM | 880192109 |
| SLAB | SILICON LABORATORIES INC | 5,618 | $228K | 0.0% | $40.58 * | $41.30 | +6.5% | COM | 826919102 |
| — | JANUS CAP GROUP INC | 15,626 | $227K | 0.0% | $14.53 | $11.85 | — | COM | 47102X105 |
| R | RYDER SYS INC | 2,521 | $227K | 0.0% | $90.04 | $71.41 | +25.6% | COM | 783549108 |
| — | SOLARCITY CORP | 3,794 | $226K | 0.0% | $59.57 | $63.70 | — | COM | 83416T100 |
| ECPG | ENCORE CAP GROUP INC | 5,087 | $225K | 0.0% | $44.23 | $42.52 | +4.0% | COM | 292554102 |
| — | AMREIT INC NEW | 9,817 | $225K | 0.0% | $22.92 | $18.75 | — | CL B | 03216B208 |
| — | SEADRILL LIMITED | 8,386 | $224K | 0.0% | $26.71 | $34.36 | — | SHS | G7945E105 |
| DAR | DARLING INGREDIENTS INC | 12,214 | $224K | 0.0% | $18.34 * | $18.50 | +4.6% | COM | 237266101 |
| LULU | LULULEMON ATHLETICA INC | 5,286 | $222K | 0.0% | $42.00 * | $69.01 | -41.7% | COM | 550021109 |
| PBA | PEMBINA PIPELINE CORP | 5,262 | $222K | 0.0% | $42.19 * | $22.70 | +7.1% | COM | 706327103 |
| DNOW | NOW INC | 7,269 | $221K | 0.0% | $30.40 * | $33.70 | -2.8% | COM | 67011P100 |
| — | GULFPORT ENERGY CORP | 4,120 | $220K | 0.0% | $53.40 | $55.53 | — | COM NEW | 402635304 |
| EXR | EXTRA SPACE STORAGE INC | 4,255 | $219K | 0.0% | $51.47 * | $28.42 | +22.2% | COM | 30225T102 |
| — | TIME WARNER CABLE INC | 1,520 | $218K | 0.0% | $143.42 | $112.45 | — | COM | 88732J207 |
| KOP | KOPPERS HOLDINGS INC | 6,518 | $216K | 0.0% | $33.14 * | $38.63 | -10.0% | COM | 50060P106 |
| — | DIRECTV | 2,500 | $216K | 0.0% | $86.40 | $61.76 | — | COM | 25490A309 |
| CAR | AVIS BUDGET GROUP | 3,926 | $215K | 0.0% | $54.76 * | $56.25 | +5.6% | COM | 053774105 |
| PRI | PRIMERICA INC | 4,458 | $215K | 0.0% | $48.23 | $42.22 | +14.4% | COM | 74164M108 |
| — | EMPIRE DIST ELEC CO | 8,846 | $214K | 0.0% | $24.19 | $22.32 | — | COM | 291641108 |
| CE | CELANESE CORP DEL | 3,622 | $212K | 0.0% | $58.53 * | $43.16 | +14.8% | COM SER A | 150870103 |
| NSP | INSPERITY INC | 7,689 | $210K | 0.0% | $27.31 * | $12.37 | -11.0% | COM | 45778Q107 |
| — | NEUSTAR INC | 8,378 | $208K | 0.0% | $24.83 | $34.05 | — | CL A | 64126X201 |
| YELP | YELP INC | 3,035 | $207K | 0.0% | $68.20 * | $68.74 | +8.4% | CL A | 985817105 |
| NFLX | NETFLIX INC | 457 | $206K | 0.0% | $450.77 * | $3.28 | +98.0% | COM | 64110L106 |
| — | INTERCEPT PHARMACEUTICALS IN | 865 | $205K | 0.0% | $236.99 | $250.00 | — | COM | 45845P108 |
| MKL | MARKEL CORP | 319 | $203K | 0.0% | $636.36 | $634.97 | +1.6% | COM | 570535104 |
| — | WADDELL & REED FINL INC | 3,926 | $203K | 0.0% | $51.71 | $49.94 | — | CL A | 930059100 |
| AMCX | AMC NETWORKS INC | 3,441 | $201K | 0.0% | $58.41 * | $65.64 | -6.0% | CL A | 00164V103 |
| CME | CME GROUP INC | 2,517 | $201K | 0.0% | $79.86 * | $40.38 | +18.6% | COM | 12572Q105 |
| — | ROVI CORP | 10,066 | $199K | 0.0% | $19.77 | $20.96 | — | COM | 779376102 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 94,760 | $197K | 0.0% | $2.08 | $2.35 | — | SPONSORED ADR | 16943C109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,413 | $194K | 0.0% | $43.96 * | $21.28 | +86.0% | COM | 609839105 |
| — | VOYA RISK MANAGED NAT RES FD | 18,768 | $194K | 0.0% | $10.34 | $10.75 | — | COM | 92913C106 |
| THO | THOR INDS INC | 3,716 | $191K | 0.0% | $51.40 * | $31.83 | +34.3% | COM | 885160101 |
| — | INTEGRATED SILICON SOLUTION | 13,763 | $189K | 0.0% | $13.73 | $15.10 | — | COM | 45812P107 |
| — | XILINX INC | 4,443 | $188K | 0.0% | $42.31 | $42.12 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,350 | $187K | 0.0% | $29.45 * | $16.17 | +52.8% | COM | 808513105 |
| EAT | BRINKER INTL INC | 3,627 | $184K | 0.0% | $50.73 * | $36.22 | +10.7% | COM | 109641100 |
| — | WHITEWAVE FOODS CO | 5,000 | $182K | 0.0% | $36.40 | $19.13 | — | COM | 966244105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,167 | $180K | 0.0% | $83.06 | $72.10 | — | COM | 85590A401 |
| NDAQ | NASDAQ OMX GROUP INC | 4,244 | $180K | 0.0% | $42.41 * | $10.55 | +10.7% | COM | 631103108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,255 | $178K | 0.0% | $54.69 * | $36.92 | +12.6% | COM | 203668108 |
| HLF | HERBALIFE LTD | 4,030 | $176K | 0.0% | $43.67 * | $28.88 | -7.5% | COM USD SHS | G4412G101 |
| — | WUXI PHARMATECH CAYMAN INC | 5,006 | $175K | 0.0% | $34.96 | $35.33 | — | SPONS ADR SHS | 929352102 |
| — | VALSPAR CORP | 2,200 | $174K | 0.0% | $79.09 | $64.81 | — | COM | 920355104 |
| H | HYATT HOTELS CORP | 2,882 | $174K | 0.0% | $60.37 * | $57.34 | +2.9% | COM CL A | 448579102 |
| ADBE | ADOBE SYS INC | 2,500 | $173K | 0.0% | $69.20 * | $44.30 | +60.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 3,000 | $173K | 0.0% | $57.67 * | $41.17 | +35.1% | COM | 79466L302 |
| — | HERSHA HOSPITALITY TR | 26,942 | $172K | 0.0% | $6.38 | $5.63 | — | SH BEN INT A | 427825104 |
| — | WASTE CONNECTIONS INC | 3,550 | $172K | 0.0% | $48.45 | $41.33 | — | COM | 941053100 |
| — | TORTOISE ENERGY INDEPENDENC | 6,960 | $172K | 0.0% | $24.71 | $25.72 | — | COM | 89148K101 |
| — | SENIOR HSG PPTYS TR | 8,083 | $169K | 0.0% | $20.91 | $24.69 | — | SH BEN INT | 81721M109 |
| — | SVB FINL GROUP | 1,500 | $168K | 0.0% | $112.00 | $85.78 | — | COM | 78486Q101 |
| ZD | J2 GLOBAL INC | 3,380 | $167K | 0.0% | $49.41 * | $44.37 | 0.0% | COM | 48123V102 |
| BRO | BROWN & BROWN INC | 5,152 | $166K | 0.0% | $32.22 * | $14.13 | +0.5% | COM | 115236101 |
| — | TW TELECOM INC | 4,000 | $166K | 0.0% | $41.50 | $28.16 | — | COM | 87311L104 |
| WSM | WILLIAMS SONOMA INC | 2,500 | $166K | 0.0% | $66.40 * | $20.25 | +31.2% | COM | 969904101 |
| SNX | SYNNEX CORP | 2,561 | $166K | 0.0% | $64.82 * | $27.81 | +4.4% | COM | 87162W100 |
| AVT | AVNET INC | 4,000 | $166K | 0.0% | $41.50 * | $25.70 | +32.4% | COM | 053807103 |
| GGB | GERDAU S A | 34,572 | $166K | 0.0% | $4.80 | $5.81 | — | SPON ADR REP PFD | 373737105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,179 | $166K | 0.0% | $52.22 | $58.15 | — | COM | 73640Q105 |
| — | WNS HOLDINGS LTD | 7,343 | $165K | 0.0% | $22.47 | $21.55 | — | SPON ADR | 92932M101 |
| — | CITRIX SYS INC | 2,303 | $164K | 0.0% | $71.21 | $60.32 | — | COM | 177376100 |
| CPRT | COPART INC | 5,180 | $162K | 0.0% | $31.27 * | $4.25 | +0.4% | COM | 217204106 |
| MAN | MANPOWERGROUP INC | 2,300 | $161K | 0.0% | $70.00 * | $56.06 | +39.4% | COM | 56418H100 |
| — | SPECTRUM BRANDS HLDGS INC | 1,781 | $161K | 0.0% | $90.40 | $88.50 | — | COM | 84763R101 |
| — | TEAM HEALTH HOLDINGS INC | 2,776 | $161K | 0.0% | $58.00 | $41.90 | — | COM | 87817A107 |
| MSCI | MSCI INC | 3,400 | $160K | 0.0% | $47.06 * | $29.77 | +36.9% | COM | 55354G100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,328 | $159K | 0.0% | $36.74 | $58.71 | — | SHS | H01531104 |
| — | FLIR SYS INC | 5,037 | $158K | 0.0% | $31.37 | $29.31 | — | COM | 302445101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,103 | $157K | 0.0% | $142.34 | $102.58 | — | COM | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,465 | $156K | 0.0% | $63.29 * | $47.42 | +9.9% | COM NEW | 620076307 |
| — | EXTERRAN HLDGS INC | 3,487 | $155K | 0.0% | $44.45 | $33.84 | — | COM | 30225X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,100 | $155K | 0.0% | $73.81 * | $44.92 | +15.8% | COM | 015271109 |
| DCI | DONALDSON INC | 3,800 | $154K | 0.0% | $40.53 * | $29.49 | +14.3% | COM | 257651109 |
| CAKE | CHEESECAKE FACTORY INC | 3,384 | $154K | 0.0% | $45.51 * | $34.22 | +4.1% | COM | 163072101 |
| — | FIREEYE INC | 5,006 | $153K | 0.0% | $30.56 | $42.31 | — | COM | 31816Q101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,821 | $153K | 0.0% | $8.13 | $10.14 | — | SPONSORED ADR | 20441A102 |
| TPC | TUTOR PERINI CORP | 5,720 | $151K | 0.0% | $26.40 * | $21.88 | +33.4% | COM | 901109108 |
| — | HOME LN SERVICING SOLUTIONS | 7,067 | $150K | 0.0% | $21.23 | $23.09 | — | ORD SHS | G6648D109 |
| — | RAMCO-GERSHENSON PPTYS TR | 9,191 | $149K | 0.0% | $16.21 | $15.63 | — | COM SH BEN INT | 751452202 |
| — | GNC HLDGS INC | 3,821 | $148K | 0.0% | $38.73 | $48.93 | — | COM CL A | 36191G107 |
| ANF | ABERCROMBIE & FITCH CO | 4,039 | $147K | 0.0% | $36.40 * | $29.65 | +7.9% | CL A | 002896207 |
| — | WEB COM GROUP INC | 7,316 | $146K | 0.0% | $19.96 | $31.73 | — | COM | 94733A104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $146K | 0.0% | $104.29 * | $43.35 | +84.4% | COM | 446413106 |
| — | SUPERIOR ENERGY SVCS INC | 4,400 | $145K | 0.0% | $32.95 | $25.96 | — | COM | 868157108 |
| — | BB&T CORP | 3,900 | $145K | 0.0% | $37.18 | $33.95 | — | COM | 054937107 |
| RGEN | REPLIGEN CORP | 7,212 | $144K | 0.0% | $19.97 * | $19.52 | +7.8% | COM | 759916109 |
| — | COUSINS PPTYS INC | 12,063 | $144K | 0.0% | $11.94 | $10.65 | — | COM | 222795106 |
| CCL | CARNIVAL CORP | 3,574 | $144K | 0.0% | $40.29 * | $27.74 | +15.4% | PAIRED CTF | 143658300 |
| ARI | APOLLO COML REAL EST FIN INC | 9,073 | $143K | 0.0% | $15.76 | $16.22 | — | COM | 03762U105 |
| KRC | KILROY RLTY CORP | 2,400 | $143K | 0.0% | $59.58 | $53.01 | — | COM | 49427F108 |
| AMAT | APPLIED MATLS INC | 6,600 | $143K | 0.0% | $21.67 * | $12.29 | +55.9% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 4,600 | $143K | 0.0% | $31.09 * | $33.90 | +1.1% | COM | 889478103 |
| — | MOLYCORP INC DEL | 118,332 | $141K | 0.0% | $1.19 | $3.72 | — | COM | 608753109 |
| CNC | CENTENE CORP DEL | 1,700 | $141K | 0.0% | $82.94 * | $19.28 | 0.0% | COM | 15135B101 |
| — | WPX ENERGY INC | 5,800 | $140K | 0.0% | $24.14 | $18.36 | — | COM | 98212B103 |
| WRB | BERKLEY W R CORP | 2,912 | $139K | 0.0% | $47.73 * | $9.61 | +11.3% | COM | 084423102 |
| EWBC | EAST WEST BANCORP INC | 4,100 | $139K | 0.0% | $33.90 * | $19.15 | +39.8% | COM | 27579R104 |
| SEIC | SEI INVESTMENTS CO | 3,800 | $137K | 0.0% | $36.05 * | $25.10 | +23.6% | COM | 784117103 |
| — | SAFEWAY INC | 3,982 | $137K | 0.0% | $34.40 | $27.74 | — | COM NEW | 786514208 |
| TWI | TITAN INTL INC ILL | 11,626 | $137K | 0.0% | $11.78 * | $16.19 | -11.2% | COM | 88830M102 |
| — | SUNEDISON INC | 7,200 | $136K | 0.0% | $18.89 | $9.55 | — | COM | 86732Y109 |
| TEX | TEREX CORP NEW | 4,276 | $136K | 0.0% | $31.81 * | $30.88 | +18.4% | COM | 880779103 |
| VC | VISTEON CORP | 1,388 | $135K | 0.0% | $97.26 * | $55.22 | +4.5% | COM NEW | 92839U206 |
| — | SINA CORP | 3,287 | $135K | 0.0% | $41.07 | $61.22 | — | ORD | G81477104 |
| — | AMC ENTMT HLDGS INC | 5,860 | $135K | 0.0% | $23.04 | $24.27 | — | CL A COM | 00165C104 |
| — | CHINA BIOLOGIC PRODS INC | 2,494 | $135K | 0.0% | $54.13 | $54.13 | — | COM | 16938C106 |
| — | STANDARD PAC CORP NEW | 17,924 | $134K | 0.0% | $7.48 | $7.97 | — | COM | 85375C101 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,021 | $134K | 0.0% | $66.30 * | $50.80 | 0.0% | SHS | G9456A100 |
| FDS | FACTSET RESH SYS INC | 1,100 | $134K | 0.0% | $121.82 * | $83.78 | +30.9% | COM | 303075105 |
| SRE | SEMPRA ENERGY | 1,265 | $133K | 0.0% | $105.14 * | $27.60 | +31.0% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $133K | 0.0% | $665.00 * | $7.17 | +82.7% | COM | 169656105 |
| — | CYBERONICS INC | 2,580 | $132K | 0.0% | $51.16 | $56.07 | — | COM | 23251P102 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,620 | $132K | 0.0% | $36.46 | $40.11 | — | COM | 024835100 |
| — | WELLCARE HEALTH PLANS INC | 2,155 | $130K | 0.0% | $60.32 | $58.65 | — | COM | 94946T106 |
| TXNM | PNM RES INC | 5,141 | $128K | 0.0% | $24.90 * | $25.33 | +4.7% | COM | 69349H107 |
| GGG | GRACO INC | 1,750 | $128K | 0.0% | $73.14 * | $16.98 | +27.6% | COM | 384109104 |
| — | EATON VANCE CORP | 3,400 | $128K | 0.0% | $37.65 | $37.57 | — | COM NON VTG | 278265103 |
| MSM | MSC INDL DIRECT INC | 1,500 | $128K | 0.0% | $85.33 * | $81.06 | +9.9% | CL A | 553530106 |
| CAG | CONAGRA FOODS INC | 3,857 | $127K | 0.0% | $32.93 * | $17.70 | -5.4% | COM | 205887102 |
| — | PINNACLE FOODS INC DEL | 3,873 | $126K | 0.0% | $32.53 | $32.04 | — | COM | 72348P104 |
| — | COMPUTER SCIENCES CORP | 2,038 | $125K | 0.0% | $61.33 | $43.94 | — | COM | 205363104 |
| MUSA | MURPHY USA INC | 2,298 | $122K | 0.0% | $53.09 * | $38.02 | +32.2% | COM | 626755102 |
| — | STUDENT TRANSN INC | 19,466 | $122K | 0.0% | $6.27 | $6.51 | — | COM | 86388A108 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,100 | $120K | 0.0% | $16.90 | $16.15 | — | COM | 459902102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,200 | $120K | 0.0% | $100.00 * | $94.34 | +8.7% | COM | G7496G103 |
| WT | WISDOMTREE INVTS INC | 10,470 | $119K | 0.0% | $11.37 | $14.84 | -23.3% | COM | 97717P104 |
| — | MICROSEMI CORP | 4,681 | $119K | 0.0% | $25.42 | $22.78 | — | COM | 595137100 |
| — | SODASTREAM INTERNATIONAL LTD | 3,990 | $118K | 0.0% | $29.57 | $50.32 | — | USD SHS | M9068E105 |
| KFY | KORN FERRY INTL | 4,756 | $118K | 0.0% | $24.81 | $25.24 | -0.2% | COM NEW | 500643200 |
| TSLA | TESLA MTRS INC | 487 | $118K | 0.0% | $242.30 * | $5.02 | +228.8% | COM | 88160R101 |
| OPK | OPKO HEALTH INC | 13,888 | $118K | 0.0% | $8.50 * | $8.76 | +0.4% | COM | 68375N103 |
| DLTR | DOLLAR TREE INC | 2,110 | $118K | 0.0% | $55.92 | $50.07 | +10.1% | COM | 256746108 |
| — | TATA MTRS LTD | 2,699 | $118K | 0.0% | $43.72 | $43.72 | — | SPONSORED ADR | 876568502 |
| — | YY INC | 1,564 | $117K | 0.0% | $74.81 | $74.81 | — | ADS REPCOM CLA | 98426T106 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,726 | $117K | 0.0% | $12.03 | $12.33 | — | COM | 02917T104 |
| RGLD | ROYAL GOLD INC | 1,800 | $117K | 0.0% | $65.00 * | $54.12 | +37.9% | COM | 780287108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,616 | $117K | 0.0% | $32.36 * | $32.30 | +3.6% | COM | 74112D101 |
| ADSK | AUTODESK INC | 2,101 | $116K | 0.0% | $55.21 | $43.95 | +24.7% | COM | 052769106 |
| — | ALLIANT TECHSYSTEMS INC | 900 | $115K | 0.0% | $127.78 | $82.00 | — | COM | 018804104 |
| — | PACWEST BANCORP DEL | 2,800 | $115K | 0.0% | $41.07 | $43.10 | — | COM | 695263103 |
| — | GOVERNMENT PPTYS INCOME TR | 5,245 | $115K | 0.0% | $21.93 | $25.06 | — | COM SHS BEN INT | 38376A103 |
| BC | BRUNSWICK CORP | 2,700 | $114K | 0.0% | $42.22 * | $36.57 | -3.9% | COM | 117043109 |
| — | CAMPUS CREST CMNTYS INC | 17,887 | $114K | 0.0% | $6.37 | $11.22 | — | COM | 13466Y105 |
| MHO | M/I HOMES INC | 5,730 | $114K | 0.0% | $19.90 * | $21.64 | +0.7% | COM | 55305B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $113K | 0.0% | $141.25 | $127.13 | — | COM | 90385D107 |
| — | SOLERA HOLDINGS INC | 2,000 | $113K | 0.0% | $56.50 | $55.49 | — | COM | 83421A104 |
| — | LAMAR ADVERTISING CO | 2,300 | $113K | 0.0% | $49.13 | $45.29 | — | CL A | 512815101 |
| GFI | GOLD FIELDS LTD NEW | 28,388 | $111K | 0.0% | $3.91 | $5.09 | — | SPONSORED ADR | 38059T106 |
| SFM | SPROUTS FMRS MKT INC | 3,824 | $111K | 0.0% | $29.03 * | $37.98 | -18.7% | COM | 85208M102 |
| — | TYCO INTERNATIONAL LTD | 2,500 | $111K | 0.0% | $44.40 | $32.86 | — | SHS | H89128104 |
| VIPS | VIPSHOP HLDGS LTD | 586 | $111K | 0.0% | $189.42 | $189.42 | — | SPONSORED ADR | 92763W103 |
| PCAR | PACCAR INC | 1,960 | $111K | 0.0% | $56.63 * | $21.67 | +24.9% | COM | 693718108 |
| — | WESTERN ASSET MTG CAP CORP | 7,497 | $111K | 0.0% | $14.81 | $17.06 | — | COM | 95790D105 |
| EQR | EQUITY RESIDENTIAL | 1,800 | $111K | 0.0% | $61.67 * | $31.31 | +18.0% | SH BEN INT | 29476L107 |
| — | INLAND REAL ESTATE CORP | 11,132 | $110K | 0.0% | $9.88 | $10.48 | — | COM NEW | 457461200 |
| — | SUNTRUST BKS INC | 2,900 | $110K | 0.0% | $37.93 | $31.56 | — | COM | 867914103 |
| — | INFORMATICA CORP | 3,200 | $110K | 0.0% | $34.38 | $35.03 | — | COM | 45666Q102 |
| SIM | GRUPO SIMEC S A B DE C V | 8,287 | $110K | 0.0% | $13.27 | $13.27 | — | ADR | 400491106 |
| — | MEDASSETS INC | 5,213 | $108K | 0.0% | $20.72 | $23.14 | — | COM | 584045108 |
| — | SWIFT ENERGY CO | 11,134 | $107K | 0.0% | $9.61 | $11.70 | — | COM | 870738101 |
| — | ISIS PHARMACEUTICALS INC | 2,754 | $107K | 0.0% | $38.85 | $36.93 | — | COM | 464330109 |
| OSK | OSHKOSH CORP | 2,400 | $106K | 0.0% | $44.17 * | $31.79 | +30.9% | COM | 688239201 |
| — | HEALTH NET INC | 2,300 | $106K | 0.0% | $46.09 | $31.90 | — | COM | 42222G108 |
| — | CITY NATL CORP | 1,400 | $106K | 0.0% | $75.71 | $63.33 | — | COM | 178566105 |
| — | NUANCE COMMUNICATIONS INC | 6,799 | $105K | 0.0% | $15.44 | $15.44 | — | COM | 67020Y100 |
| PRGO | PERRIGO CO PLC | 700 | $105K | 0.0% | $150.00 | $157.83 | -5.5% | SHS | G97822103 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,082 | $105K | 0.0% | $25.72 | $25.57 | — | SH BEN INT | 22002T108 |
| — | TUPPERWARE BRANDS CORP | 1,500 | $104K | 0.0% | $69.33 | $77.68 | — | COM | 899896104 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,370 | $104K | 0.0% | $7.78 * | $9.87 | -0.9% | COM | 184499101 |
| — | TIBCO SOFTWARE INC | 4,400 | $104K | 0.0% | $23.64 | $21.42 | — | COM | 88632Q103 |
| TDC | TERADATA CORP DEL | 2,485 | $104K | 0.0% | $41.85 * | $53.87 | -20.1% | COM | 88076W103 |
| — | FIDELITY SOUTHERN CORP NEW | 7,562 | $104K | 0.0% | $13.75 | $15.56 | — | COM | 316394105 |
| CBSH | COMMERCE BANCSHARES INC | 2,302 | $103K | 0.0% | $44.74 * | $21.59 | +17.9% | COM | 200525103 |
| — | SEAGATE TECHNOLOGY PLC | 1,800 | $103K | 0.0% | $57.22 | $44.74 | — | SHS | G7945M107 |
| CNK | CINEMARK HOLDINGS INC | 3,000 | $102K | 0.0% | $34.00 * | $23.13 | +23.3% | COM | 17243V102 |
| CGNX | COGNEX CORP | 2,500 | $101K | 0.0% | $40.40 * | $18.99 | 0.0% | COM | 192422103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,200 | $101K | 0.0% | $24.05 * | $22.49 | +2.8% | COM | 538034109 |
| FTNT | FORTINET INC | 4,000 | $101K | 0.0% | $25.25 * | $4.17 | +21.2% | COM | 34959E109 |
| MAS | MASCO CORP | 4,192 | $100K | 0.0% | $23.85 * | $15.85 | +5.3% | COM | 574599106 |
| — | MADISON SQUARE GARDEN CO | 1,517 | $100K | 0.0% | $65.92 | $58.25 | — | CL A | 55826P100 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,354 | $100K | 0.0% | $15.74 * | $13.79 | +3.4% | COM | 001744101 |
| KN | KNOWLES CORP | 3,727 | $99,000 | 0.0% | $26.56 * | $30.49 | +0.1% | COM | 49926D109 |
| GAP | GAP INC DEL | 2,369 | $99,000 | 0.0% | $41.79 * | $27.09 | +5.9% | COM | 364760108 |
| OIS | OIL STS INTL INC | 1,600 | $99,000 | 0.0% | $61.88 | $51.03 | +23.0% | COM | 678026105 |
| — | U S SILICA HLDGS INC | 1,590 | $99,000 | 0.0% | $62.26 | $62.26 | — | COM | 90346E103 |
| FLO | FLOWERS FOODS INC | 5,350 | $98,000 | 0.0% | $18.32 * | $13.91 | -8.5% | COM | 343498101 |
| — | TRIUMPH GROUP INC NEW | 1,500 | $98,000 | 0.0% | $65.33 | $79.12 | — | COM | 896818101 |
| — | VCA INC | 2,500 | $98,000 | 0.0% | $39.20 | $26.26 | — | COM | 918194101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,900 | $98,000 | 0.0% | $33.79 | $29.07 | +17.5% | COM | 00766T100 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $98,000 | 0.0% | $61.25 * | $45.36 | +14.8% | COM | 256677105 |
| — | CONCORD MED SVCS HLDGS LTD | 13,489 | $97,000 | 0.0% | $7.19 | $7.19 | — | SPONSORED ADR | 206277105 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $97,000 | 0.0% | $97.00 * | $9.07 | +68.4% | COM | 243537107 |
| — | LIBERTY GLOBAL PLC | 2,359 | $97,000 | 0.0% | $41.12 | $40.79 | — | SHS CL C | G5480U120 |
| SXI | STANDEX INTL CORP | 1,301 | $96,000 | 0.0% | $73.79 | $52.47 | +37.9% | COM | 854231107 |
| — | ATMEL CORP | 11,900 | $96,000 | 0.0% | $8.07 | $7.36 | — | COM | 049513104 |
| — | SYNOVUS FINL CORP | 4,042 | $96,000 | 0.0% | $23.75 | $24.38 | — | COM NEW | 87161C501 |
| — | CHINA TELECOM CORP LTD | 1,560 | $96,000 | 0.0% | $61.54 | $47.39 | — | SPON ADR H SHS | 169426103 |
| VNO | VORNADO RLTY TR | 949 | $95,000 | 0.0% | $100.11 | $82.92 | — | SH BEN INT | 929042109 |
| KMT | KENNAMETAL INC | 2,300 | $95,000 | 0.0% | $41.30 * | $28.75 | +12.1% | COM | 489170100 |
| — | CLARCOR INC | 1,500 | $95,000 | 0.0% | $63.33 | $52.10 | — | COM | 179895107 |
| SGI | TEMPUR SEALY INTL INC | 1,700 | $95,000 | 0.0% | $55.88 * | $11.36 | +28.8% | COM | 88023U101 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,058 | $94,000 | 0.0% | $30.74 | $41.56 | — | COM | 36467J108 |
| LSTR | LANDSTAR SYS INC | 1,300 | $94,000 | 0.0% | $72.31 | $51.33 | — | COM | 515098101 |
| — | KATE SPADE & CO | 3,600 | $94,000 | 0.0% | $26.11 | $37.27 | — | COM | 485865109 |
| — | POLYONE CORP | 2,600 | $93,000 | 0.0% | $35.77 | $42.07 | — | COM | 73179P106 |
| AMKR | AMKOR TECHNOLOGY INC | 11,022 | $93,000 | 0.0% | $8.44 * | $5.24 | +75.7% | COM | 031652100 |
| ZBH | ZIMMER HLDGS INC | 910 | $92,000 | 0.0% | $101.10 * | $67.30 | +33.1% | COM | 98956P102 |
| — | DELPHI AUTOMOTIVE PLC | 1,500 | $92,000 | 0.0% | $61.33 | $50.56 | — | SHS | G27823106 |
| IVZ | INVESCO LTD | 2,300 | $91,000 | 0.0% | $39.57 * | $18.88 | +27.1% | SHS | G491BT108 |
| — | KEURIG GREEN MTN INC | 700 | $91,000 | 0.0% | $130.00 | $105.00 | — | COM | 49271M100 |
| — | FINISH LINE INC | 3,578 | $90,000 | 0.0% | $25.15 | $27.70 | — | CL A | 317923100 |
| — | LIFEPOINT HOSPITALS INC | 1,300 | $90,000 | 0.0% | $69.23 | $48.93 | — | COM | 53219L109 |
| — | UMPQUA HLDGS CORP | 5,400 | $89,000 | 0.0% | $16.48 | $17.83 | — | COM | 904214103 |
| — | NATIONAL INSTRS CORP | 2,875 | $89,000 | 0.0% | $30.96 | $27.91 | — | COM | 636518102 |
| — | EXELIS INC | 5,400 | $89,000 | 0.0% | $16.48 | $13.92 | — | COM | 30162A108 |
| — | BALLY TECHNOLOGIES INC | 1,100 | $89,000 | 0.0% | $80.91 | $56.15 | — | COM | 05874B107 |
| — | CLECO CORP NEW | 1,800 | $87,000 | 0.0% | $48.33 | $46.50 | — | COM | 12561W105 |
| — | SEARS HLDGS CORP | 3,433 | $87,000 | 0.0% | $25.34 | $47.88 | — | COM | 812350106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,290 | $87,000 | 0.0% | $67.44 | $67.44 | — | ADS | 74734M109 |
| — | SYMANTEC CORP | 3,706 | $87,000 | 0.0% | $23.48 | $22.49 | — | COM | 871503108 |
| — | PENNEY J C INC | 8,700 | $87,000 | 0.0% | $10.00 | $9.83 | — | COM | 708160106 |
| MTB | M & T BK CORP | 700 | $86,000 | 0.0% | $122.86 * | $72.91 | +23.1% | COM | 55261F104 |
| UNFI | UNITED NAT FOODS INC | 1,400 | $86,000 | 0.0% | $61.43 * | $51.91 | +21.0% | COM | 911163103 |
| — | RIVERBED TECHNOLOGY INC | 4,600 | $85,000 | 0.0% | $18.48 | $15.59 | — | COM | 768573107 |
| FISV | FISERV INC | 1,300 | $84,000 | 0.0% | $64.62 * | $24.45 | +29.2% | COM | 337738108 |
| FHN | FIRST HORIZON NATL CORP | 6,800 | $84,000 | 0.0% | $12.35 * | $7.41 | +13.5% | COM | 320517105 |
| WKC | WORLD FUEL SVCS CORP | 2,100 | $84,000 | 0.0% | $40.00 * | $39.79 | +12.4% | COM | 981475106 |
| RRX | REGAL BELOIT CORP | 1,300 | $84,000 | 0.0% | $64.62 * | $69.87 | +3.0% | COM | 758750103 |
| — | JDS UNIPHASE CORP | 6,600 | $84,000 | 0.0% | $12.73 | $14.04 | — | COM PAR $0.001 | 46612J507 |
| FAF | FIRST AMERN FINL CORP | 3,100 | $84,000 | 0.0% | $27.10 * | $16.55 | +16.3% | COM | 31847R102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,075 | $84,000 | 0.0% | $11.87 * | $8.48 | +48.5% | COM | 101137107 |
| — | BROWN SHOE INC NEW | 3,103 | $84,000 | 0.0% | $27.07 | $28.26 | — | COM | 115736100 |
| ROST | ROSS STORES INC | 1,100 | $83,000 | 0.0% | $75.45 * | $28.26 | +10.2% | COM | 778296103 |
| NTRS | NORTHERN TR CORP | 1,200 | $82,000 | 0.0% | $68.33 * | $40.35 | +23.5% | COM | 665859104 |
| — | SIGMA ALDRICH CORP | 600 | $82,000 | 0.0% | $136.67 | $80.56 | — | COM | 826552101 |
| — | STANCORP FINL GROUP INC | 1,300 | $82,000 | 0.0% | $63.08 | $50.51 | — | COM | 852891100 |
| FHI | FEDERATED INVS INC PA | 2,800 | $82,000 | 0.0% | $29.29 * | $14.54 | +23.7% | CL B | 314211103 |
| — | CABELAS INC | 1,400 | $82,000 | 0.0% | $58.57 | $64.78 | — | COM | 126804301 |
| — | INTERNATIONAL RECTIFIER CORP | 2,100 | $82,000 | 0.0% | $39.05 | $21.14 | — | COM | 460254105 |
| — | BARNES GROUP INC | 2,655 | $81,000 | 0.0% | $30.51 | $36.23 | — | COM | 067806109 |
| WWD | WOODWARD INC | 1,700 | $81,000 | 0.0% | $47.65 | $34.67 | +35.1% | COM | 980745103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,900 | $81,000 | 0.0% | $42.63 | $37.27 | — | SHS | G05384105 |
| — | CON-WAY INC | 1,700 | $81,000 | 0.0% | $47.65 | $38.92 | — | COM | 205944101 |
| IDA | IDACORP INC | 1,500 | $80,000 | 0.0% | $53.33 * | $48.08 | +14.5% | COM | 451107106 |
| — | SOLARWINDS INC | 1,900 | $80,000 | 0.0% | $42.11 | $38.73 | — | COM | 83416B109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 9,746 | $79,000 | 0.0% | $8.11 | $7.58 | — | SPON ADR H SHS | 984846105 |
| — | CST BRANDS INC | 2,200 | $79,000 | 0.0% | $35.91 | $31.18 | — | COM | 12646R105 |
| KBR | KBR INC | 4,200 | $79,000 | 0.0% | $18.81 * | $26.54 | -31.0% | COM | 48242W106 |
| ASB | ASSOCIATED BANC CORP | 4,481 | $78,000 | 0.0% | $17.41 * | $9.98 | +24.7% | COM | 045487105 |
| NTAP | NETAPP INC | 1,800 | $77,000 | 0.0% | $42.78 * | $26.74 | +12.7% | COM | 64110D104 |
| — | XEROX CORP | 5,841 | $77,000 | 0.0% | $13.18 | $9.11 | — | COM | 984121103 |
| WGO | WINNEBAGO INDS INC | 3,551 | $77,000 | 0.0% | $21.68 * | $26.79 | -8.7% | COM | 974637100 |
| FRME | FIRST MERCHANTS CORP | 3,751 | $76,000 | 0.0% | $20.26 * | $15.07 | -1.3% | COM | 320817109 |
| GATX | GATX CORP | 1,300 | $76,000 | 0.0% | $58.46 * | $37.44 | +31.8% | COM | 361448103 |
| WBS | WEBSTER FINL CORP CONN | 2,600 | $76,000 | 0.0% | $29.23 | $23.92 | +24.3% | COM | 947890109 |
| BF/B | BROWN FORMAN CORP | 837 | $76,000 | 0.0% | $90.80 * | $22.80 | +32.3% | CL B | 115637209 |
| — | DST SYS INC DEL | 900 | $76,000 | 0.0% | $84.44 | $67.70 | — | COM | 233326107 |
| — | UNIT CORP | 1,300 | $76,000 | 0.0% | $58.46 | $42.58 | — | COM | 909218109 |
| RF | REGIONS FINL CORP NEW | 7,468 | $75,000 | 0.0% | $10.04 * | $5.81 | +18.9% | COM | 7591EP100 |
| — | WALTER ENERGY INC | 31,872 | $75,000 | 0.0% | $2.35 | $7.57 | — | COM | 93317Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 7,025 | $75,000 | 0.0% | $10.68 * | $6.76 | +68.9% | COM | 477143101 |
| — | TCF FINL CORP | 4,800 | $75,000 | 0.0% | $15.63 | $14.23 | — | COM | 872275102 |
| BBD | BANCO BRADESCO S A | 5,269 | $75,000 | 0.0% | $14.23 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | US ECOLOGY INC | 1,606 | $75,000 | 0.0% | $46.70 | $48.43 | — | COM | 91732J102 |
| BOH | BANK HAWAII CORP | 1,300 | $74,000 | 0.0% | $56.92 * | $31.53 | +22.6% | COM | 062540109 |
| — | CHARTER COMMUNICATIONS INC D | 487 | $74,000 | 0.0% | $151.95 | $123.79 | — | CL A NEW | 16117M305 |
| PGR | PROGRESSIVE CORP OHIO | 2,900 | $73,000 | 0.0% | $25.17 * | $17.04 | +3.7% | COM | 743315103 |
| — | DEVRY ED GROUP INC | 1,700 | $73,000 | 0.0% | $42.94 | $31.36 | — | COM | 251893103 |
| DXPE | DXP ENTERPRISES INC NEW | 984 | $73,000 | 0.0% | $74.19 * | $97.10 | -21.7% | COM NEW | 233377407 |
| — | TIME INC NEW | 3,100 | $73,000 | 0.0% | $23.55 | $24.38 | — | COM | 887228104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,400 | $73,000 | 0.0% | $52.14 * | $39.63 | +37.5% | COM | 81725T100 |
| WLY | WILEY JOHN & SONS INC | 1,300 | $73,000 | 0.0% | $56.15 * | $27.09 | +57.3% | CL A | 968223206 |
| MTH | MERITAGE HOMES CORP | 2,034 | $72,000 | 0.0% | $35.40 * | $22.15 | -9.4% | COM | 59001A102 |
| — | VERINT SYS INC | 1,294 | $72,000 | 0.0% | $55.64 | $55.64 | — | COM | 92343X100 |
| — | BED BATH & BEYOND INC | 1,100 | $72,000 | 0.0% | $65.45 | $70.71 | — | COM | 075896100 |
| PNR | PENTAIR PLC | 1,095 | $72,000 | 0.0% | $65.75 * | $41.76 | -8.8% | SHS | G7S00T104 |
| BLMN | BLOOMIN BRANDS INC | 3,821 | $70,000 | 0.0% | $18.32 * | $17.54 | -19.5% | COM | 094235108 |
| HOG | HARLEY DAVIDSON INC | 1,200 | $70,000 | 0.0% | $58.33 * | $54.04 | +18.3% | COM | 412822108 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,838 | $70,000 | 0.0% | $24.67 | $30.84 | — | COM | 68572N104 |
| — | APOLLO ED GROUP INC | 2,800 | $70,000 | 0.0% | $25.00 | $20.43 | — | CL A | 037604105 |
| GHC | GRAHAM HLDGS CO | 100 | $70,000 | 0.0% | $700.00 * | $381.66 | 0.0% | COM | 384637104 |
| NI | NISOURCE INC | 1,700 | $70,000 | 0.0% | $41.18 * | $7.81 | +37.1% | COM | 65473P105 |
| — | HILL ROM HLDGS INC | 1,700 | $70,000 | 0.0% | $41.18 | $33.68 | — | COM | 431475102 |
| BIGGQ | BIG LOTS INC | 1,600 | $69,000 | 0.0% | $43.13 * | $26.62 | +29.1% | COM | 089302103 |
| TDS | TELEPHONE & DATA SYS INC | 2,869 | $69,000 | 0.0% | $24.05 * | $22.54 | +12.6% | COM NEW | 879433829 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,330 | $69,000 | 0.0% | $15.94 | $8.36 | — | COM | 458118106 |
| — | WABCO HLDGS INC | 747 | $68,000 | 0.0% | $91.03 | $103.47 | — | COM | 92927K102 |
| GME | GAMESTOP CORP NEW | 1,650 | $68,000 | 0.0% | $41.21 * | $7.12 | +9.7% | CL A | 36467W109 |
| DIOD | DIODES INC | 2,841 | $68,000 | 0.0% | $23.94 * | $27.40 | -3.4% | COM | 254543101 |
| OFG | OFG BANCORP | 4,448 | $67,000 | 0.0% | $15.06 * | $17.42 | -6.4% | COM | 67103X102 |
| L | LOEWS CORP | 1,600 | $67,000 | 0.0% | $41.88 * | $42.08 | -3.3% | COM | 540424108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,035 | $67,000 | 0.0% | $22.08 | $27.47 | — | SPONSORED ADR | 204429104 |
| — | SOUTHWESTERN ENERGY CO | 1,900 | $66,000 | 0.0% | $34.74 | $36.50 | — | COM | 845467109 |
| — | CHANGYOU COM LTD | 2,765 | $66,000 | 0.0% | $23.87 | $30.47 | — | ADS REP CL A | 15911M107 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,800 | $66,000 | 0.0% | $23.57 | $19.89 | — | COM | 370023103 |
| — | INTERVAL LEISURE GROUP INC | 3,452 | $66,000 | 0.0% | $19.12 | $25.07 | — | COM | 46113M108 |
| MOV | MOVADO GROUP INC | 1,984 | $66,000 | 0.0% | $33.27 * | $40.10 | -2.3% | COM | 624580106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,900 | $66,000 | 0.0% | $13.47 * | $13.44 | +12.8% | COM | 01988P108 |
| — | CHICOS FAS INC | 4,400 | $65,000 | 0.0% | $14.77 | $16.98 | — | COM | 168615102 |
| — | TECH DATA CORP | 1,100 | $65,000 | 0.0% | $59.09 | $47.50 | — | COM | 878237106 |
| — | XL GROUP PLC | 1,971 | $65,000 | 0.0% | $32.98 | $30.21 | — | SHS | G98290102 |
| — | HERCULES OFFSHORE INC | 29,733 | $65,000 | 0.0% | $2.19 | $3.22 | — | COM | 427093109 |
| — | H & E EQUIPMENT SERVICES INC | 1,587 | $64,000 | 0.0% | $40.33 | $40.33 | — | COM | 404030108 |
| — | CHESAPEAKE ENERGY CORP | 2,800 | $64,000 | 0.0% | $22.86 | $21.48 | — | COM | 165167107 |
| — | SOTHEBYS | 1,800 | $64,000 | 0.0% | $35.56 | $38.78 | — | COM | 835898107 |
| — | PENNYMAC FINL SVCS INC | 4,298 | $63,000 | 0.0% | $14.66 | $15.15 | — | CL A | 70932B101 |
| — | BERRY PLASTICS GROUP INC | 2,494 | $63,000 | 0.0% | $25.26 | $20.81 | — | COM | 08579W103 |
| — | AMSURG CORP | 1,253 | $63,000 | 0.0% | $50.28 | $50.28 | — | COM | 03232P405 |
| — | CIMAREX ENERGY CO | 500 | $63,000 | 0.0% | $126.00 | $64.96 | — | COM | 171798101 |
| ACIW | ACI WORLDWIDE INC | 3,300 | $62,000 | 0.0% | $18.79 | $17.45 | +7.5% | COM | 004498101 |
| — | NEW RESIDENTIAL INVT CORP | 10,557 | $62,000 | 0.0% | $5.87 | $5.87 | — | COM | 64828T102 |
| — | ULTRATECH INC | 2,708 | $62,000 | 0.0% | $22.90 | $36.71 | — | COM | 904034105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,800 | $62,000 | 0.0% | $22.14 * | $23.34 | +9.3% | COM | 42330P107 |
| — | MDC PARTNERS INC | 3,242 | $62,000 | 0.0% | $19.12 | $21.62 | — | CL A SUB VTG | 552697104 |
| SLGN | SILGAN HOLDINGS INC | 1,300 | $61,000 | 0.0% | $46.92 * | $23.90 | +4.5% | COM | 827048109 |
| — | TRIANGLE PETE CORP | 5,517 | $61,000 | 0.0% | $11.06 | $11.06 | — | COM NEW | 89600B201 |
| AMD | ADVANCED MICRO DEVICES INC | 18,000 | $61,000 | 0.0% | $3.39 * | $3.75 | +8.0% | COM | 007903107 |
| — | ALTERA CORP | 1,700 | $61,000 | 0.0% | $35.88 | $32.82 | — | COM | 021441100 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,338 | $61,000 | 0.0% | $26.09 | $28.87 | — | COM SHS | 85571W109 |
| FULT | FULTON FINL CORP PA | 5,400 | $60,000 | 0.0% | $11.11 * | $7.19 | +6.1% | COM | 360271100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,674 | $60,000 | 0.0% | $22.44 * | $23.30 | 0.0% | COM NEW | 740367404 |
| — | ASCENA RETAIL GROUP INC | 4,500 | $60,000 | 0.0% | $13.33 | $17.08 | — | COM | 04351G101 |
| — | SKECHERS U S A INC | 1,127 | $60,000 | 0.0% | $53.24 | $53.24 | — | CL A | 830566105 |
| — | CORPORATE EXECUTIVE BRD CO | 1,000 | $60,000 | 0.0% | $60.00 | $63.64 | — | COM | 21988R102 |
| — | FRESH MKT INC | 1,684 | $59,000 | 0.0% | $35.04 | $35.04 | — | COM | 35804H106 |
| ACH | OWENS & MINOR INC NEW | 1,800 | $59,000 | 0.0% | $32.78 * | $27.21 | +5.5% | COM | 690732102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,504 | $59,000 | 0.0% | $39.23 * | $14.96 | -24.6% | COM | 068463108 |
| — | MACQUARIE FT TR GB INF UT DI | 3,507 | $59,000 | 0.0% | $16.82 | $15.79 | — | COM | 55607W100 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,338 | $59,000 | 0.0% | $25.24 | $23.90 | — | COM | 42805T105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 500 | $59,000 | 0.0% | $118.00 | $88.49 | — | COM | 502424104 |
| — | EXACTECH INC | 2,595 | $59,000 | 0.0% | $22.74 | $22.95 | — | COM | 30064E109 |
| WAFD | WASHINGTON FED INC | 2,881 | $59,000 | 0.0% | $20.48 * | $12.07 | +27.3% | COM | 938824109 |
| — | JUNIPER NETWORKS INC | 2,600 | $58,000 | 0.0% | $22.31 | $19.31 | — | COM | 48203R104 |
| — | TIFFANY & CO NEW | 600 | $58,000 | 0.0% | $96.67 | $72.86 | — | COM | 886547108 |
| — | COCA COLA ENTERPRISES INC NE | 1,300 | $58,000 | 0.0% | $44.62 | $35.33 | — | COM | 19122T109 |
| — | DREAMWORKS ANIMATION SKG INC | 2,100 | $57,000 | 0.0% | $27.14 | $25.65 | — | CL A | 26153C103 |
| HBNC | HORIZON BANCORP IND | 2,494 | $57,000 | 0.0% | $22.85 * | $10.12 | -3.5% | COM | 440407104 |
| WOR | WORTHINGTON INDS INC | 1,500 | $56,000 | 0.0% | $37.33 * | $20.24 | +22.9% | COM | 981811102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,914 | $56,000 | 0.0% | $14.31 * | $10.87 | +13.4% | COM | 928298108 |
| KMX | CARMAX INC | 1,200 | $56,000 | 0.0% | $46.67 * | $45.41 | +12.8% | COM | 143130102 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,688 | $56,000 | 0.0% | $15.18 | $17.17 | — | COM | 044102101 |
| — | RED HAT INC | 1,000 | $56,000 | 0.0% | $56.00 | $47.73 | — | COM | 756577102 |
| — | HSN INC | 900 | $55,000 | 0.0% | $61.11 | $53.33 | — | COM | 404303109 |
| — | TIDEWATER INC | 1,400 | $55,000 | 0.0% | $39.29 | $56.88 | — | COM | 886423102 |
| SCSC | SCANSOURCE INC | 1,595 | $55,000 | 0.0% | $34.48 * | $35.33 | +5.7% | COM | 806037107 |
| NVDA | NVIDIA CORP | 3,000 | $55,000 | 0.0% | $18.33 * | $0.32 | +39.8% | COM | 67066G104 |
| ESS | ESSEX PPTY TR INC | 300 | $54,000 | 0.0% | $180.00 * | $105.05 | +24.5% | COM | 297178105 |
| MCS | MARCUS CORP | 3,427 | $54,000 | 0.0% | $15.76 * | $18.08 | 0.0% | COM | 566330106 |
| — | MANITEX INTL INC | 4,770 | $54,000 | 0.0% | $11.32 | $15.17 | — | COM | 563420108 |
| LPX | LOUISIANA PAC CORP | 4,000 | $54,000 | 0.0% | $13.50 * | $18.15 | -22.0% | COM | 546347105 |
| — | SOUTH ST CORP | 969 | $54,000 | 0.0% | $55.73 | $55.73 | — | COM | 840441109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,500 | $54,000 | 0.0% | $15.43 | $13.89 | — | COM | 303726103 |
| TXT | TEXTRON INC | 1,500 | $54,000 | 0.0% | $36.00 * | $26.50 | +39.3% | COM | 883203101 |
| — | SUPERVALU INC | 6,000 | $54,000 | 0.0% | $9.00 | $6.22 | — | COM | 868536103 |
| — | ANN INC | 1,300 | $53,000 | 0.0% | $40.77 | $33.33 | — | COM | 035623107 |
| VLY | VALLEY NATL BANCORP | 5,486 | $53,000 | 0.0% | $9.66 | $9.34 | +5.5% | COM | 919794107 |
| NUS | NU SKIN ENTERPRISES INC | 1,180 | $53,000 | 0.0% | $44.92 * | $37.42 | -2.2% | CL A | 67018T105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,199 | $53,000 | 0.0% | $44.20 | $34.76 | +26.6% | COM | 808625107 |
| ROL | ROLLINS INC | 1,820 | $53,000 | 0.0% | $29.12 * | $6.04 | +24.4% | COM | 775711104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $53,000 | 0.0% | $66.25 * | $42.72 | +19.2% | COM NEW | 12541W209 |
| MBI | MBIA INC | 5,651 | $52,000 | 0.0% | $9.20 * | $4.29 | 0.0% | COM | 55262C100 |
| CATY | CATHAY GEN BANCORP | 2,100 | $52,000 | 0.0% | $24.76 * | $14.21 | +29.8% | COM | 149150104 |
| EFX | EQUIFAX INC | 700 | $52,000 | 0.0% | $74.29 * | $53.06 | +28.5% | COM | 294429105 |
| — | CONSTANT CONTACT INC | 1,921 | $52,000 | 0.0% | $27.07 | $27.07 | — | COM | 210313102 |
| SMTC | SEMTECH CORP | 1,900 | $52,000 | 0.0% | $27.37 * | $34.16 | -26.4% | COM | 816850101 |
| MTUS | TIMKENSTEEL CORP | 1,100 | $51,000 | 0.0% | $46.36 * | $45.14 | 0.0% | COM | 887399103 |
| MLKN | MILLER HERMAN INC | 1,700 | $51,000 | 0.0% | $30.00 * | $19.62 | +16.6% | COM | 600544100 |
| NVRI | HARSCO CORP | 2,400 | $51,000 | 0.0% | $21.25 * | $22.78 | +8.7% | COM | 415864107 |
| BBY | BEST BUY INC | 1,500 | $50,000 | 0.0% | $33.33 * | $16.63 | +25.1% | COM | 086516101 |
| FICO | FAIR ISAAC CORP | 900 | $50,000 | 0.0% | $55.56 * | $46.20 | +27.4% | COM | 303250104 |
| — | RYLAND GROUP INC | 1,519 | $50,000 | 0.0% | $32.92 | $41.11 | — | COM | 783764103 |
| — | BANCORPSOUTH INC | 2,500 | $50,000 | 0.0% | $20.00 | $17.78 | — | COM | 059692103 |
| — | LIFE TIME FITNESS INC | 1,000 | $50,000 | 0.0% | $50.00 | $50.28 | — | COM | 53217R207 |
| UNM | UNUM GROUP | 1,418 | $49,000 | 0.0% | $34.56 | $27.85 | +26.2% | COM | 91529Y106 |
| NC | NACCO INDS INC | 992 | $49,000 | 0.0% | $49.40 * | $9.41 | -1.9% | CL A | 629579103 |
| INN | SUMMIT HOTEL PPTYS | 4,564 | $49,000 | 0.0% | $10.74 | $10.74 | — | COM | 866082100 |
| EXPE | EXPEDIA INC DEL | 550 | $48,000 | 0.0% | $87.27 * | $55.04 | +43.1% | COM NEW | 30212P303 |
| SRI | STONERIDGE INC | 4,292 | $48,000 | 0.0% | $11.18 * | $12.37 | -5.8% | COM | 86183P102 |
| KMPR | KEMPER CORP DEL | 1,400 | $48,000 | 0.0% | $34.29 * | $32.74 | +9.1% | COM | 488401100 |
| IDCC | INTERDIGITAL INC | 1,200 | $48,000 | 0.0% | $40.00 * | $44.73 | -1.6% | COM | 45867G101 |
| ATRO | ASTRONICS CORP | 1,002 | $48,000 | 0.0% | $47.90 * | $31.95 | 0.0% | COM | 046433108 |
| — | VARIAN MED SYS INC | 600 | $48,000 | 0.0% | $80.00 | $67.41 | — | COM | 92220P105 |
| — | EQUITY ONE | 2,200 | $48,000 | 0.0% | $21.82 | $22.41 | — | COM | 294752100 |
| — | POLYCOM INC | 3,900 | $48,000 | 0.0% | $12.31 | $10.54 | — | COM | 73172K104 |
| MZTI | LANCASTER COLONY CORP | 565 | $48,000 | 0.0% | $84.96 * | $79.95 | +12.4% | COM | 513847103 |
| — | SMITH & WESSON HLDG CORP | 4,987 | $47,000 | 0.0% | $9.42 | $13.41 | — | COM | 831756101 |
| CMA | COMERICA INC | 950 | $47,000 | 0.0% | $49.47 * | $24.17 | +37.0% | COM | 200340107 |
| MKC | MCCORMICK & CO INC | 700 | $47,000 | 0.0% | $67.14 * | $28.19 | -1.8% | COM NON VTG | 579780206 |
| HNI | HNI CORP | 1,300 | $47,000 | 0.0% | $36.15 * | $35.03 | +7.3% | COM | 404251100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,300 | $47,000 | 0.0% | $36.15 | $40.00 | — | COM | 014491104 |
| WU | WESTERN UN CO | 2,900 | $47,000 | 0.0% | $16.21 | $17.06 | — | COM | 959802109 |
| — | HOSPIRA INC | 880 | $46,000 | 0.0% | $52.27 | $40.02 | — | COM | 441060100 |
| UPBD | RENT A CTR INC NEW | 1,500 | $46,000 | 0.0% | $30.67 * | $36.13 | -25.6% | COM | 76009N100 |
| FN | FABRINET | 3,119 | $46,000 | 0.0% | $14.75 * | $18.77 | -7.1% | SHS | G3323L100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,100 | $45,000 | 0.0% | $40.91 * | $31.69 | +16.0% | COM | 302130109 |
| — | AARONS INC | 1,850 | $45,000 | 0.0% | $24.32 | $28.27 | — | COM PAR $0.50 | 002535300 |
| — | THORATEC CORP | 1,700 | $45,000 | 0.0% | $26.47 | $31.11 | — | COM NEW | 885175307 |
| CBRE | CBRE GROUP INC | 1,500 | $45,000 | 0.0% | $30.00 * | $23.58 | +33.3% | CL A | 12504L109 |
| MSA | MSA SAFETY INC | 900 | $44,000 | 0.0% | $48.89 * | $52.42 | +5.6% | COM | 553498106 |
| TRMK | TRUSTMARK CORP | 1,900 | $44,000 | 0.0% | $23.16 * | $16.43 | +0.7% | COM | 898402102 |
| ITRI | ITRON INC | 1,100 | $43,000 | 0.0% | $39.09 * | $42.64 | -6.1% | COM | 465741106 |
| NYT | NEW YORK TIMES CO | 3,800 | $43,000 | 0.0% | $11.32 * | $8.89 | +30.0% | CL A | 650111107 |
| POST | POST HLDGS INC | 1,300 | $43,000 | 0.0% | $33.08 * | $29.85 | -10.6% | COM | 737446104 |
| VMC | VULCAN MATLS CO | 700 | $42,000 | 0.0% | $60.00 * | $46.69 | +23.3% | COM | 929160109 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,845 | $42,000 | 0.0% | $14.76 | $14.76 | — | COM | 76131N101 |
| FCN | FTI CONSULTING INC | 1,200 | $42,000 | 0.0% | $35.00 * | $35.40 | +4.3% | COM | 302941109 |
| LE | LANDS END INC NEW | 1,032 | $42,000 | 0.0% | $40.70 * | $28.56 | +29.5% | COM | 51509F105 |
| — | INTERPUBLIC GROUP COS INC | 2,275 | $42,000 | 0.0% | $18.46 * | $9.23 | +39.9% | COM | 460690100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,700 | $42,000 | 0.0% | $24.71 * | $15.12 | +28.1% | COM | 459044103 |
| — | ADVENT SOFTWARE INC | 1,300 | $41,000 | 0.0% | $31.54 | $34.23 | — | COM | 007974108 |
| — | LEUCADIA NATL CORP | 1,700 | $41,000 | 0.0% | $24.12 | $26.23 | — | COM | 527288104 |
| — | SILVER BAY RLTY TR CORP | 2,452 | $40,000 | 0.0% | $16.31 | $16.56 | — | COM | 82735Q102 |
| — | GUESS INC | 1,800 | $40,000 | 0.0% | $22.22 | $31.00 | — | COM | 401617105 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,490 | $40,000 | 0.0% | $26.85 | $26.85 | — | COM | 26613Q106 |
| — | MCDERMOTT INTL INC | 7,071 | $40,000 | 0.0% | $5.66 | $5.66 | — | COM | 580037109 |
| XPHTX | PIONEER HIGH INCOME TR | 2,289 | $39,000 | 0.0% | $17.04 | $16.54 | — | COM | 72369H106 |
| — | FAMILY DLR STORES INC | 500 | $39,000 | 0.0% | $78.00 | $61.67 | — | COM | 307000109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,552 | $39,000 | 0.0% | $3.70 | $4.17 | — | SH BEN INT | 26200S101 |
| — | TORCHMARK CORP | 750 | $39,000 | 0.0% | $52.00 | $60.75 | — | COM | 891027104 |
| KBH | KB HOME | 2,600 | $39,000 | 0.0% | $15.00 | $18.85 | -19.9% | COM | 48666K109 |
| — | CHAMBERS STR PPTYS | 5,237 | $39,000 | 0.0% | $7.45 | $7.45 | — | COM | 157842105 |
| — | CORESITE RLTY CORP | 1,148 | $38,000 | 0.0% | $33.10 | $33.10 | — | COM | 21870Q105 |
| — | CARBO CERAMICS INC | 600 | $36,000 | 0.0% | $60.00 | $67.66 | — | COM | 140781105 |
| — | EXCEL TR INC | 3,042 | $36,000 | 0.0% | $11.83 | $11.83 | — | COM | 30068C109 |
| — | ACXIOM CORP | 2,200 | $36,000 | 0.0% | $16.36 | $23.13 | — | COM | 005125109 |
| — | DEAN FOODS CO NEW | 2,700 | $36,000 | 0.0% | $13.33 | $19.31 | — | COM NEW | 242370203 |
| HRL | HORMEL FOODS CORP | 700 | $36,000 | 0.0% | $51.43 * | $15.65 | +19.5% | COM | 440452100 |
| — | CIVEO CORP | 3,100 | $36,000 | 0.0% | $11.61 | $25.04 | — | COM | 178787107 |
| GTY | GETTY RLTY CORP NEW | 2,131 | $36,000 | 0.0% | $16.89 | $16.89 | — | COM | 374297109 |
| LEN | LENNAR CORP | 900 | $35,000 | 0.0% | $38.89 * | $33.33 | +0.9% | CL A | 526057104 |
| XYL | XYLEM INC | 1,000 | $35,000 | 0.0% | $35.00 * | $23.44 | +37.1% | COM | 98419M100 |
| — | REED ELSEVIER N V | 765 | $35,000 | 0.0% | $45.75 | $33.13 | — | SPONS ADR NEW | 758204200 |
| LTC | LTC PPTYS INC | 961 | $35,000 | 0.0% | $36.42 | $36.42 | — | COM | 502175102 |
| GNW | GENWORTH FINL INC | 2,700 | $35,000 | 0.0% | $12.96 * | $10.41 | +38.9% | COM CL A | 37247D106 |
| — | THE ADT CORPORATION | 950 | $34,000 | 0.0% | $35.79 | $39.77 | — | COM | 00101J106 |
| — | E TRADE FINANCIAL CORP | 1,520 | $34,000 | 0.0% | $22.37 | $12.79 | — | COM NEW | 269246401 |
| GVA | GRANITE CONSTR INC | 1,075 | $34,000 | 0.0% | $31.63 * | $29.55 | +16.8% | COM | 387328107 |
| RHI | ROBERT HALF INTL INC | 700 | $34,000 | 0.0% | $48.57 | $34.44 | +43.8% | COM | 770323103 |
| SLF | SUN LIFE FINL INC | 924 | $34,000 | 0.0% | $36.80 * | $28.45 | +32.1% | COM | 866796105 |
| OTTR | OTTER TAIL CORP | 1,257 | $34,000 | 0.0% | $27.05 * | $19.83 | 0.0% | COM | 689648103 |
| — | EDUCATION RLTY TR INC | 3,208 | $33,000 | 0.0% | $10.29 | $10.29 | — | COM | 28140H104 |
| — | ADTRAN INC | 1,600 | $33,000 | 0.0% | $20.63 | $24.40 | — | COM | 00738A106 |
| THC | TENET HEALTHCARE CORP | 550 | $33,000 | 0.0% | $60.00 * | $44.77 | +24.6% | COM NEW | 88033G407 |
| STAG | STAG INDL INC | 1,572 | $33,000 | 0.0% | $20.99 | $20.99 | — | COM | 85254J102 |
| ZION | ZIONS BANCORPORATION | 1,100 | $32,000 | 0.0% | $29.09 | $26.41 | +9.9% | COM | 989701107 |
| — | CORENERGY INFRASTRUCTURE TR | 4,222 | $32,000 | 0.0% | $7.58 | $7.58 | — | COM | 21870U205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,446 | $31,000 | 0.0% | $9.00 | $9.00 | — | COM | 04208T108 |
| — | NOBLE CORP PLC | 1,400 | $31,000 | 0.0% | $22.14 | $36.89 | — | SHS USD | G65431101 |
| — | ASTORIA FINL CORP | 2,500 | $31,000 | 0.0% | $12.40 | $10.89 | — | COM | 046265104 |
| — | BT GROUP PLC | 501 | $31,000 | 0.0% | $61.88 | $46.77 | — | ADR | 05577E101 |
| — | LEGG MASON INC | 600 | $31,000 | 0.0% | $51.67 | $31.43 | — | COM | 524901105 |
| OLP | ONE LIBERTY PPTYS INC | 1,510 | $31,000 | 0.0% | $20.53 | $20.53 | — | COM | 682406103 |
| — | QEP RES INC | 1,000 | $31,000 | 0.0% | $31.00 | $27.85 | — | COM | 74733V100 |
| UVV | UNIVERSAL CORP VA | 700 | $31,000 | 0.0% | $44.29 * | $58.13 | -11.3% | COM | 913456109 |
| — | BARRETT BILL CORP | 1,400 | $31,000 | 0.0% | $22.14 | $20.00 | — | COM | 06846N104 |
| — | DENBURY RES INC | 1,900 | $29,000 | 0.0% | $15.26 | $17.40 | — | COM NEW | 247916208 |
| — | VERITIV CORP | 573 | $29,000 | 0.0% | $50.61 | $50.61 | — | COM | 923454102 |
| — | DYNEGY INC NEW DEL | 1,022 | $29,000 | 0.0% | $28.38 | $28.38 | — | COM | 26817R108 |
| — | TOTAL SYS SVCS INC | 900 | $28,000 | 0.0% | $31.11 | $24.00 | — | COM | 891906109 |
| — | ROUNDYS INC | 9,241 | $28,000 | 0.0% | $3.03 | $8.86 | — | COM | 779268101 |
| — | NEWFIELD EXPL CO | 700 | $26,000 | 0.0% | $37.14 | $23.75 | — | COM | 651290108 |
| AIZ | ASSURANT INC | 400 | $26,000 | 0.0% | $65.00 * | $37.94 | +37.8% | COM | 04621X108 |
| — | INTERNATIONAL SPEEDWAY CORP | 800 | $25,000 | 0.0% | $31.25 | $31.73 | — | CL A | 460335201 |
| — | HUDSON CITY BANCORP | 2,600 | $25,000 | 0.0% | $9.62 | $9.13 | — | COM | 443683107 |
| — | WESTERN ASSET MGD HI INCM FD | 4,304 | $24,000 | 0.0% | $5.58 | $5.84 | — | COM | 95766L107 |
| — | APARTMENT INVT & MGMT CO | 765 | $24,000 | 0.0% | $31.37 | $30.06 | — | CL A | 03748R101 |
| — | WESTERN ASSET HIGH INCM OPP | 3,905 | $23,000 | 0.0% | $5.89 | $5.94 | — | COM | 95766K109 |
| — | CREDIT SUISSE HIGH YLD BND F | 7,287 | $23,000 | 0.0% | $3.16 | $3.14 | — | SH BEN INT | 22544F103 |
| — | OWENS ILL INC | 900 | $23,000 | 0.0% | $25.56 | $28.00 | — | COM NEW | 690768403 |
| TELFY | TELEFONICA S A | 1,426 | $22,000 | 0.0% | $15.43 | $15.86 | — | SPONSORED ADR | 879382208 |
| AVY | AVERY DENNISON CORP | 500 | $22,000 | 0.0% | $44.00 * | $33.15 | +17.9% | COM | 053611109 |
| ALLE | ALLEGION PUB LTD CO | 433 | $21,000 | 0.0% | $48.50 * | $38.52 | +20.4% | ORD SHS | G0176J109 |
| — | CREDIT SUISSE ASSET MGMT INC | 6,213 | $21,000 | 0.0% | $3.38 | $3.81 | — | COM | 224916106 |
| — | CABLEVISION SYS CORP | 1,200 | $21,000 | 0.0% | $17.50 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,649 | $20,000 | 0.0% | $7.55 | $7.31 | — | COM | 01881E101 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,017 | $20,000 | 0.0% | $9.92 | $9.92 | — | CL A | 609720107 |
| JBL | JABIL CIRCUIT INC | 1,000 | $20,000 | 0.0% | $20.00 * | $16.76 | +12.9% | COM | 466313103 |
| — | PATTERSON COMPANIES INC | 400 | $17,000 | 0.0% | $42.50 | $37.53 | — | COM | 703395103 |
| AN | AUTONATION INC | 300 | $15,000 | 0.0% | $50.00 * | $47.07 | +16.4% | COM | 05329W102 |
| SWX | SOUTHWEST GAS CORP | 305 | $15,000 | 0.0% | $49.18 * | $51.07 | 0.0% | COM | 844895102 |
| — | BLACKHAWK NETWORK HLDGS INC | 454 | $15,000 | 0.0% | $33.04 | $26.86 | — | CL B | 09238E203 |
| TR | TOOTSIE ROLL INDS INC | 541 | $15,000 | 0.0% | $27.73 * | $23.21 | -7.6% | COM | 890516107 |
| — | BLACKROCK CORE BD TR | 1,034 | $14,000 | 0.0% | $13.54 | $12.78 | — | SHS BEN INT | 09249E101 |
| PENN | PENN NATL GAMING INC | 1,142 | $13,000 | 0.0% | $11.38 | $12.54 | -10.0% | COM | 707569109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,040 | $13,000 | 0.0% | $6.37 | $6.37 | — | SHS | G6S01W108 |
| — | SILVER WHEATON CORP | 647 | $13,000 | 0.0% | $20.09 | $19.66 | — | COM | 828336107 |
| — | ZIX CORP | 3,422 | $12,000 | 0.0% | $3.51 | $4.81 | — | COM | 98974P100 |
| — | ENERGY XXI BERMUDA LTD | 1,002 | $11,000 | 0.0% | $10.98 | $23.36 | — | USD UNRS SHS | G10082140 |
| GBX | GREENBRIER COS INC | 128 | $9,000 | 0.0% | $70.31 * | $17.08 | +195.3% | COM | 393657101 |
| BCPC | BALCHEM CORP | 161 | $9,000 | 0.0% | $55.90 * | $50.03 | 0.0% | COM | 057665200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 274 | $9,000 | 0.0% | $32.85 * | $29.02 | 0.0% | COM | 800422107 |
| — | NORTHWEST NAT GAS CO | 222 | $9,000 | 0.0% | $40.54 | $40.54 | — | COM | 667655104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 722 | $9,000 | 0.0% | $12.47 | $12.47 | — | COM NEW | 018680306 |
| AZTA | BROOKS AUTOMATION INC | 833 | $9,000 | 0.0% | $10.80 * | $9.36 | 0.0% | COM | 114340102 |
| — | GLOBAL HIGH INCOME FUND INC | 968 | $9,000 | 0.0% | $9.30 | $10.99 | — | COM | 37933G108 |
| AL | AIR LEASE CORP | 251 | $8,000 | 0.0% | $31.87 * | $31.06 | 0.0% | CL A | 00912X302 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 300 | $8,000 | 0.0% | $26.67 * | $27.24 | 0.0% | COM | 477839104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 187 | $8,000 | 0.0% | $42.78 | $42.78 | — | SHS | N7902X106 |
| MSEX | MIDDLESEX WATER CO | 395 | $8,000 | 0.0% | $20.25 | $20.43 | 0.0% | COM | 596680108 |
| — | MFS INTERMEDIATE HIGH INC FD | 3,073 | $8,000 | 0.0% | $2.60 | $2.87 | — | SH BEN INT | 59318T109 |
| — | IHS INC | 64 | $8,000 | 0.0% | $125.00 | $125.00 | — | CL A | 451734107 |
| ARTNA | ARTESIAN RESOURCES CORP | 330 | $7,000 | 0.0% | $21.21 * | $15.10 | 0.0% | CL A | 043113208 |
| VVX | VECTRUS INC | 300 | $6,000 | 0.0% | $20.00 * | $22.23 | 0.0% | COM | 92242T101 |
| — | PUTNAM MASTER INTER INCOME T | 1,060 | $5,000 | 0.0% | $4.72 | $4.98 | — | SH BEN INT | 746909100 |
| — | PUTNAM PREMIER INCOME TR | 969 | $5,000 | 0.0% | $5.16 | $5.45 | — | SH BEN INT | 746853100 |
| — | ENSTAR GROUP LIMITED | 20 | $3,000 | 0.0% | $150.00 | $128.91 | — | SHS | G3075P101 |
| — | AMERICAN INTL GROUP INC | 86 | $2,000 | 0.0% | $23.26 | $22.99 | — | *W EXP 01/19/202 | 026874156 |