Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $7.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,144,585 | $72.04M | 1.0% | $33.59 * | $11.39 | +3.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,506,863 | $70.49M | 0.9% | $46.78 * | $26.94 | +2.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 1,411,250 | $69.53M | 0.9% | $49.27 * | $16.56 | +43.4% | COM | 02209S103 |
| — | NEXPOINT CR STRATEGIES FD | 5,899,408 | $66.25M | 0.9% | $11.23 | $8.03 | — | COM | 65340G106 |
| PFE | PFIZER INC | 2,106,849 | $65.63M | 0.9% | $31.15 * | $16.84 | +6.7% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 1,146,768 | $65.13M | 0.9% | $56.79 * | $30.19 | +30.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 1,669,472 | $60.59M | 0.8% | $36.29 * | $17.27 | +54.2% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 1,400,090 | $59.24M | 0.8% | $42.31 * | $19.70 | +14.0% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 826,825 | $57.04M | 0.8% | $68.99 * | $42.83 | +28.9% | COM | 532457108 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,963,814 | $56.6M | 0.8% | $14.28 | $10.48 | — | COM | 232806109 |
| — | FRONTIER COMMUNICATIONS CORP | 8,186,679 | $54.6M | 0.7% | $6.67 | $4.22 | — | COM | 35906A108 |
| — | REYNOLDS AMERICAN INC | 839,389 | $53.95M | 0.7% | $64.27 | $48.94 | — | COM | 761713106 |
| — | TECO ENERGY INC | 2,562,989 | $52.52M | 0.7% | $20.49 | $17.34 | — | COM | 872375100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,199,622 | $51.76M | 0.7% | $43.15 | $36.73 | — | COM | 83001A102 |
| — | CENTURYLINK INC | 1,295,860 | $51.29M | 0.7% | $39.58 | $34.83 | — | COM | 156700106 |
| — | VECTOR GROUP LTD | 2,353,687 | $50.16M | 0.7% | $21.31 | $16.73 | — | COM | 92240M108 |
| — | TAL INTL GROUP INC | 1,090,907 | $47.53M | 0.6% | $43.57 | $43.57 | — | COM | 874083108 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,062,196 | $46.85M | 0.6% | $22.72 | $19.24 | — | COM | 19248A109 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,075,810 | $45.31M | 0.6% | $21.83 | $22.55 | — | COM | 02503X105 |
| — | CYS INVTS INC | 5,187,585 | $45.24M | 0.6% | $8.72 | $8.79 | — | COM | 12673A108 |
| FE | FIRSTENERGY CORP | 1,143,635 | $44.59M | 0.6% | $38.99 * | $22.79 | +1.2% | COM | 337932107 |
| — | DONNELLEY R R & SONS CO | 2,475,958 | $41.61M | 0.6% | $16.80 | $14.10 | — | COM | 257867101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,239,731 | $41.51M | 0.6% | $33.48 * | $25.75 | +13.1% | COM | 419870100 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,669,626 | $41.27M | 0.6% | $15.46 | $16.24 | — | COM | 46131B100 |
| PM | PHILIP MORRIS INTL INC | 506,256 | $41.23M | 0.6% | $81.45 * | $47.72 | +3.1% | COM | 718172109 |
| QUAD | QUAD / GRAPHICS INC | 1,747,052 | $40.11M | 0.5% | $22.96 * | $22.45 | -6.0% | COM CL A | 747301109 |
| — | PDL BIOPHARMA INC | 4,999,729 | $38.55M | 0.5% | $7.71 | $8.25 | — | COM | 69329Y104 |
| LDOS | LEIDOS HLDGS INC | 881,523 | $38.36M | 0.5% | $43.52 * | $23.38 | -0.2% | COM | 525327102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,124,173 | $38.27M | 0.5% | $34.04 | $32.52 | — | COM | 48661E108 |
| GEF | GREIF INC | 808,463 | $38.18M | 0.5% | $47.23 * | $32.32 | -8.8% | CL A | 397624107 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,104,897 | $37.19M | 0.5% | $3.68 | $4.34 | — | COM | 042315101 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,796,024 | $37.14M | 0.5% | $20.68 | $19.30 | — | COM | 018829101 |
| KRO | KRONOS WORLDWIDE INC | 2,851,578 | $37.13M | 0.5% | $13.02 * | $8.19 | -13.7% | COM | 50105F105 |
| MSFT | MICROSOFT CORP | 795,749 | $36.96M | 0.5% | $46.45 * | $29.25 | +36.3% | COM | 594918104 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,228,883 | $36.94M | 0.5% | $11.44 | $11.14 | — | COM SH BEN INT | 128125101 |
| — | LORILLARD INC | 577,468 | $36.35M | 0.5% | $62.94 | $47.65 | — | COM | 544147101 |
| DRI | DARDEN RESTAURANTS INC | 614,669 | $36.04M | 0.5% | $58.63 * | $31.61 | +11.1% | COM | 237194105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,289,720 | $35.92M | 0.5% | $27.85 | $29.87 | — | COM | 48660P104 |
| — | HOLLYFRONTIER CORP | 943,427 | $35.36M | 0.5% | $37.48 | $43.13 | — | COM | 436106108 |
| — | SALIENT MIDSTREAM & MLP FD | 1,471,848 | $35.3M | 0.5% | $23.98 | $24.71 | — | SH BEN INT | 79471V105 |
| — | COHEN & STEERS REIT & PFD IN | 1,836,909 | $34.88M | 0.5% | $18.99 | $17.38 | — | COM | 19247X100 |
| — | DIAMOND OFFSHORE DRILLING IN | 933,078 | $34.25M | 0.5% | $36.71 | $56.72 | — | COM | 25271C102 |
| FCX | FREEPORT-MCMORAN INC | 1,458,916 | $34.08M | 0.5% | $23.36 * | $27.08 | -10.4% | CL B | 35671D857 |
| AAPL | APPLE INC | 304,596 | $33.62M | 0.5% | $110.38 * | $18.48 | +30.3% | COM | 037833100 |
| — | MAXIM INTEGRATED PRODS INC | 1,038,938 | $33.11M | 0.4% | $31.87 | $30.97 | — | COM | 57772K101 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,906,727 | $32.47M | 0.4% | $11.17 | $10.57 | — | COM | 27828N102 |
| SO | SOUTHERN CO | 658,766 | $32.35M | 0.4% | $49.11 * | $27.59 | +6.9% | COM | 842587107 |
| — | REGAL ENTMT GROUP | 1,507,751 | $32.21M | 0.4% | $21.36 | $18.38 | — | CL A | 758766109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,425,194 | $31.84M | 0.4% | $13.13 | $14.21 | — | COM | 092501105 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,444,033 | $31.25M | 0.4% | $21.64 | $20.59 | — | COM | 26433C105 |
| — | UIL HLDG CORP | 716,703 | $31.2M | 0.4% | $43.54 | $38.10 | — | COM | 902748102 |
| — | AMERICAN CAP MTG INVT CORP | 1,653,243 | $31.15M | 0.4% | $18.84 | $19.05 | — | COM | 02504A104 |
| TDG | TRANSDIGM GROUP INC | 158,018 | $31.03M | 0.4% | $196.35 * | $106.84 | +10.3% | COM | 893641100 |
| — | ADVENT CLAY CONV SEC INC FD | 4,918,635 | $30.99M | 0.4% | $6.30 | $7.07 | — | COM | 007639107 |
| COP | CONOCOPHILLIPS | 440,382 | $30.41M | 0.4% | $69.06 * | $40.15 | +21.7% | COM | 20825C104 |
| NMFC | NEW MTN FIN CORP | 2,028,838 | $30.31M | 0.4% | $14.94 * | $4.13 | +10.2% | COM | 647551100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,218,954 | $30.13M | 0.4% | $24.72 | $21.63 | — | COM | 55608D101 |
| — | ZWEIG FD | 1,924,544 | $29.75M | 0.4% | $15.46 | $14.96 | — | COM NEW | 989834205 |
| — | STAPLES INC | 1,640,043 | $29.72M | 0.4% | $18.12 | $11.48 | — | COM | 855030102 |
| ETR | ENTERGY CORP NEW | 330,832 | $28.94M | 0.4% | $87.48 * | $20.08 | +32.8% | COM | 29364G103 |
| — | INTERSIL CORP | 1,947,734 | $28.18M | 0.4% | $14.47 | $8.95 | — | CL A | 46069S109 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,756,862 | $28.14M | 0.4% | $7.49 | $8.06 | — | COM | 94987C103 |
| ABBV | ABBVIE INC | 427,559 | $27.98M | 0.4% | $65.44 * | $33.59 | +19.8% | COM | 00287Y109 |
| PNNT | PENNANTPARK INVT CORP | 2,928,708 | $27.91M | 0.4% | $9.53 * | $2.51 | +4.4% | COM | 708062104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,329,255 | $27.01M | 0.4% | $20.32 | $21.73 | — | COM | 67074U103 |
| — | LMP CAP & INCOME FD INC | 1,571,357 | $26.34M | 0.4% | $16.76 | $16.15 | — | COM | 50208A102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 619,427 | $26.2M | 0.4% | $42.30 * | $24.63 | -0.5% | COM | 808541106 |
| — | EATON VANCE ENHANCED EQ INC | 1,899,135 | $26.19M | 0.4% | $13.79 | $12.59 | — | COM | 278274105 |
| ARCC | ARES CAP CORP | 1,677,705 | $26.18M | 0.4% | $15.61 * | $5.31 | +3.3% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 231,076 | $25.92M | 0.3% | $112.18 * | $71.75 | -1.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,020,320 | $25.78M | 0.3% | $25.27 | $23.34 | — | COM | 369604103 |
| — | EATON VANCE TAX MNGD GBL DV | 2,693,086 | $25.56M | 0.3% | $9.49 | $9.27 | — | COM | 27829F108 |
| MCD | MCDONALDS CORP | 265,382 | $24.87M | 0.3% | $93.70 * | $71.17 | -0.9% | COM | 580135101 |
| — | PEPCO HOLDINGS INC | 919,840 | $24.77M | 0.3% | $26.93 | $20.03 | — | COM | 713291102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,373,021 | $24.32M | 0.3% | $7.21 | $7.47 | — | COM SBI | 02083A103 |
| — | DREW INDS INC | 469,247 | $23.96M | 0.3% | $51.07 | $49.12 | — | COM NEW | 26168L205 |
| — | CA INC | 780,686 | $23.77M | 0.3% | $30.45 | $28.95 | — | COM | 12673P105 |
| — | EATON VANCE ENH EQTY INC FD | 1,718,812 | $23.77M | 0.3% | $13.83 | $12.99 | — | COM | 278277108 |
| CSCO | CISCO SYS INC | 841,782 | $23.41M | 0.3% | $27.81 * | $16.50 | +11.0% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL | 518,480 | $23.3M | 0.3% | $44.94 * | $18.65 | +45.7% | COM | 969457100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,321,076 | $23.08M | 0.3% | $17.47 | $15.75 | — | COM | 67090X107 |
| — | NEUBERGER BERMAN MLP INCOME | 1,272,007 | $22.39M | 0.3% | $17.60 | $20.03 | — | COM | 64129H104 |
| — | BLACKROCK INTL GRWTH & INC T | 3,320,510 | $22.38M | 0.3% | $6.74 | $7.66 | — | COM BENE INTER | 092524107 |
| — | BROOKFIELD GLOBL LISTED INFR | 1,069,883 | $22.35M | 0.3% | $20.89 | $22.57 | — | COM SHS | 11273Q109 |
| — | APOLLO INVT CORP | 2,959,736 | $21.96M | 0.3% | $7.42 | $7.80 | — | COM | 03761U106 |
| — | BLACKROCK DEBT STRAT FD INC | 5,880,496 | $21.88M | 0.3% | $3.72 | $4.08 | — | COM | 09255R103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,634,243 | $21.77M | 0.3% | $13.32 | $13.22 | — | COM | 67090H102 |
| UNP | UNION PAC CORP | 179,341 | $21.36M | 0.3% | $119.13 * | $73.16 | +22.3% | COM | 907818108 |
| — | TORTOISE MLP FD INC | 764,311 | $21.35M | 0.3% | $27.93 | $28.90 | — | COM | 89148B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,871,076 | $21.33M | 0.3% | $11.40 | $12.08 | — | COM | 09255P107 |
| PG | PROCTER & GAMBLE CO | 233,911 | $21.31M | 0.3% | $91.09 * | $57.04 | +13.3% | COM | 742718109 |
| — | INVESCO DYNAMIC CR OPP FD | 1,784,578 | $21.15M | 0.3% | $11.85 | $12.89 | — | COM | 46132R104 |
| — | L BRANDS INC | 240,008 | $20.77M | 0.3% | $86.55 | $49.54 | — | COM | 501797104 |
| OHI | OMEGA HEALTHCARE INVS INC | 528,216 | $20.64M | 0.3% | $39.07 | $31.05 | — | COM | 681936100 |
| — | FIRST TR ENHANCED EQTY INC F | 1,437,950 | $20.62M | 0.3% | $14.34 | $13.37 | — | COM | 337318109 |
| CVI | CVR ENERGY INC | 530,059 | $20.52M | 0.3% | $38.71 * | $18.49 | -2.2% | COM | 12662P108 |
| BGS | B & G FOODS INC NEW | 671,855 | $20.09M | 0.3% | $29.90 * | $12.68 | -0.8% | COM | 05508R106 |
| — | CLOUGH GLOBAL EQUITY FD | 1,385,134 | $20.06M | 0.3% | $14.48 | $15.17 | — | COM | 18914C100 |
| — | FIFTH STREET FINANCE CORP | 2,502,649 | $20.05M | 0.3% | $8.01 | $9.94 | — | COM | 31678A103 |
| KO | COCA COLA CO | 470,916 | $19.88M | 0.3% | $42.22 * | $28.19 | +6.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 185,773 | $19.43M | 0.3% | $104.57 * | $60.95 | +26.8% | COM | 478160104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,331,339 | $19.26M | 0.3% | $8.26 * | $2.43 | -3.8% | COM | 74348T102 |
| — | FIRST TR ENERGY INCOME & GRW | 526,902 | $19.23M | 0.3% | $36.50 | $33.84 | — | COM | 33738G104 |
| — | TICC CAPITAL CORP | 2,509,497 | $18.9M | 0.3% | $7.53 | $9.60 | — | COM | 87244T109 |
| PAYX | PAYCHEX INC | 398,975 | $18.42M | 0.2% | $46.17 * | $27.61 | +19.3% | COM | 704326107 |
| — | APOLLO TACTICAL INCOME FD IN | 1,142,520 | $18.23M | 0.2% | $15.96 | $17.21 | — | COM | 037638103 |
| — | BLACKROCK ENH CAP & INC FD I | 1,304,659 | $18.23M | 0.2% | $13.97 | $13.82 | — | COM | 09256A109 |
| WTI | W & T OFFSHORE INC | 2,461,640 | $18.07M | 0.2% | $7.34 * | $14.40 | -40.7% | COM | 92922P106 |
| — | CLIFFS NAT RES INC | 2,503,384 | $17.87M | 0.2% | $7.14 | $10.95 | — | COM | 18683K101 |
| — | COHEN & STEERS MLP INC & ENR | 909,258 | $17.84M | 0.2% | $19.62 | $19.09 | — | COM SHS | 19249B106 |
| — | ENERGY TRANSFER PRTNRS L P | 274,257 | $17.83M | 0.2% | $65.00 | $56.69 | — | UNIT LTD PARTN | 29273R109 |
| WFC | WELLS FARGO & CO NEW | 321,581 | $17.63M | 0.2% | $54.82 * | $28.58 | +35.7% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 96,549 | $17.58M | 0.2% | $182.11 * | $89.76 | +14.6% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 117,118 | $17.42M | 0.2% | $148.76 | $107.17 | +36.6% | COM | 983134107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 735,081 | $17.36M | 0.2% | $23.61 | $23.83 | — | COM | 18469P100 |
| — | TORTOISE PIPELINE & ENERGY F | 563,830 | $17.33M | 0.2% | $30.74 | $30.72 | — | COM | 89148H108 |
| — | TWO HBRS INVT CORP | 1,722,517 | $17.26M | 0.2% | $10.02 | $10.14 | — | COM | 90187B101 |
| UPS | UNITED PARCEL SERVICE INC | 154,080 | $17.13M | 0.2% | $111.17 * | $59.91 | +18.4% | CL B | 911312106 |
| CPT | CAMDEN PPTY TR | 230,343 | $17.01M | 0.2% | $73.84 * | $42.99 | +11.6% | SH BEN INT | 133131102 |
| — | DELAWARE ENHANCED GBL DIV & | 1,498,008 | $16.88M | 0.2% | $11.27 | $11.87 | — | COM | 246060107 |
| VFC | V F CORP | 223,940 | $16.77M | 0.2% | $74.90 * | $52.95 | +24.9% | COM | 918204108 |
| PBF | PBF ENERGY INC | 629,235 | $16.76M | 0.2% | $26.64 * | $26.49 | -1.7% | CL A | 69318G106 |
| — | FIRST TR MLP & ENERGY INCOME | 777,381 | $16.75M | 0.2% | $21.55 | $20.99 | — | COM | 33739B104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,019,958 | $16.65M | 0.2% | $16.32 | $17.51 | — | COM | 47804L102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 621,232 | $16.64M | 0.2% | $26.79 | $32.55 | — | PARTNERSHIP UN | Y8565J101 |
| — | EATON VANCE TX ADV GLBL DIV | 1,008,473 | $16.3M | 0.2% | $16.16 | $16.04 | — | COM | 27828S101 |
| LMT | LOCKHEED MARTIN CORP | 82,420 | $15.87M | 0.2% | $192.57 * | $71.65 | +91.5% | COM | 539830109 |
| MAT | MATTEL INC | 512,345 | $15.86M | 0.2% | $30.95 | $33.93 | -9.3% | COM | 577081102 |
| — | THL CR INC | 1,340,717 | $15.77M | 0.2% | $11.76 | $14.82 | — | COM | 872438106 |
| — | DU PONT E I DE NEMOURS & CO | 211,605 | $15.65M | 0.2% | $73.94 | $53.17 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 134,612 | $15.55M | 0.2% | $115.54 * | $63.52 | +19.8% | COM | 494368103 |
| — | HEALTH CARE REIT INC | 205,488 | $15.55M | 0.2% | $75.67 | $66.70 | — | COM | 42217K106 |
| — | DOW CHEM CO | 338,266 | $15.43M | 0.2% | $45.61 | $37.44 | — | COM | 260543103 |
| — | MEDLEY CAP CORP | 1,635,742 | $15.11M | 0.2% | $9.24 | $13.05 | — | COM | 58503F106 |
| OXY | OCCIDENTAL PETE CORP DEL | 186,871 | $15.06M | 0.2% | $80.61 * | $60.81 | -2.5% | COM | 674599105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 291,218 | $14.95M | 0.2% | $51.32 | $55.63 | — | UNIT LTD PARTN | 726503105 |
| — | KAYNE ANDERSON MLP INVT CO | 388,481 | $14.83M | 0.2% | $38.18 | $39.24 | — | COM | 486606106 |
| — | GARRISON CAP INC | 1,024,996 | $14.8M | 0.2% | $14.44 | $14.76 | — | COM | 366554103 |
| EMR | EMERSON ELEC CO | 239,732 | $14.8M | 0.2% | $61.73 * | $42.48 | +9.3% | COM | 291011104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 534,406 | $14.75M | 0.2% | $27.60 | $28.04 | — | COM | 184692101 |
| GNRC | GENERAC HLDGS INC | 314,589 | $14.71M | 0.2% | $46.76 * | $49.92 | -12.3% | COM | 368736104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 683,845 | $14.63M | 0.2% | $21.39 | $23.01 | — | COM | 18469Q108 |
| — | TESSERA TECHNOLOGIES INC | 408,589 | $14.61M | 0.2% | $35.76 | $23.89 | — | COM | 88164L100 |
| — | TARGA RESOURCES PARTNERS LP | 301,556 | $14.44M | 0.2% | $47.88 | $51.25 | — | COM UNIT | 87611X105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 880,797 | $14.06M | 0.2% | $15.96 | $17.68 | — | COM | 184691103 |
| — | IRON MTN INC | 363,347 | $14.05M | 0.2% | $38.66 | $32.26 | — | COM | 462846106 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,585,967 | $13.91M | 0.2% | $8.77 | $9.99 | — | COM SHS | 67073D102 |
| EXC | EXELON CORP | 372,475 | $13.81M | 0.2% | $37.08 * | $14.83 | +16.6% | COM | 30161N101 |
| — | EXTERRAN PARTNERS LP | 634,519 | $13.72M | 0.2% | $21.62 | $30.04 | — | COM UNITS | 30225N105 |
| — | MADISON CVRED CALL & EQ STR | 1,674,361 | $13.63M | 0.2% | $8.14 | $8.26 | — | COM | 557437100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 970,125 | $13.46M | 0.2% | $13.88 * | $8.52 | +16.3% | COM | 02553E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 227,571 | $13.43M | 0.2% | $59.03 * | $29.73 | +30.9% | COM | 110122108 |
| — | MEDTRONIC INC | 184,441 | $13.32M | 0.2% | $72.20 | $55.69 | — | COM | 585055106 |
| ITW | ILLINOIS TOOL WKS INC | 139,677 | $13.23M | 0.2% | $94.70 * | $54.79 | +27.9% | COM | 452308109 |
| — | IVY HIGH INC OPPORTUNITIES F | 833,745 | $13.22M | 0.2% | $15.86 | $17.69 | — | COM | 465893105 |
| BTI | BRITISH AMERN TOB PLC | 122,584 | $13.22M | 0.2% | $107.82 | $105.73 | — | SPONSORED ADR | 110448107 |
| — | GABELLI DIVD & INCOME TR | 608,254 | $13.18M | 0.2% | $21.66 | $20.19 | — | COM | 36242H104 |
| NVS | NOVARTIS A G | 139,707 | $12.95M | 0.2% | $92.66 | $71.52 | — | SPONSORED ADR | 66987V109 |
| PSO | PEARSON PLC | 701,541 | $12.94M | 0.2% | $18.45 | $19.07 | — | SPONSORED ADR | 705015105 |
| NEM | NEWMONT MINING CORP | 682,808 | $12.9M | 0.2% | $18.90 * | $21.55 | -27.1% | COM | 651639106 |
| — | QUALITY SYS INC | 817,658 | $12.75M | 0.2% | $15.59 | $19.17 | — | COM | 747582104 |
| — | REGENCY ENERGY PARTNERS L P | 528,621 | $12.69M | 0.2% | $24.00 | $27.75 | — | COM UNITS L P | 75885Y107 |
| DLR | DIGITAL RLTY TR INC | 190,894 | $12.66M | 0.2% | $66.30 * | $39.23 | +13.0% | COM | 253868103 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,138,113 | $12.54M | 0.2% | $11.02 | $11.12 | — | COM | 27829C105 |
| LEG | LEGGETT & PLATT INC | 293,910 | $12.52M | 0.2% | $42.61 * | $32.55 | +21.0% | COM | 524660107 |
| ARLP | ALLIANCE RES PARTNER L P | 289,947 | $12.48M | 0.2% | $43.05 | $55.87 | — | UT LTD PART | 01877R108 |
| — | ACCESS MIDSTREAM PARTNERS L | 229,167 | $12.42M | 0.2% | $54.20 | $52.79 | — | UNIT | 00434L109 |
| — | EATON VANCE TX ADV GLB DIV O | 508,775 | $12.37M | 0.2% | $24.31 | $22.90 | — | COM | 27828U106 |
| — | VIRTUS TOTAL RETURN FD | 2,728,517 | $12.33M | 0.2% | $4.52 | $4.57 | — | COM | 92829A103 |
| MCK | MCKESSON CORP | 59,308 | $12.31M | 0.2% | $207.58 * | $126.65 | +47.5% | COM | 58155Q103 |
| MRCC | MONROE CAP CORP | 842,190 | $12.18M | 0.2% | $14.46 * | $3.77 | +5.0% | COM | 610335101 |
| — | LEGG MASON BW GLB INC OPP FD | 726,481 | $12.14M | 0.2% | $16.71 | $17.40 | — | COM | 52469B100 |
| SEM | SELECT MED HLDGS CORP | 828,281 | $11.93M | 0.2% | $14.40 * | $6.82 | -2.6% | COM | 81619Q105 |
| NEE | NEXTERA ENERGY INC | 112,169 | $11.92M | 0.2% | $106.29 * | $15.07 | +25.4% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 161,999 | $11.87M | 0.2% | $73.29 * | $31.31 | +3.1% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 101,986 | $11.73M | 0.2% | $115.00 | $100.15 | — | COM | 913017109 |
| — | ANNALY CAP MGMT INC | 1,066,510 | $11.53M | 0.2% | $10.81 | $11.80 | — | COM | 035710409 |
| EOG | EOG RES INC | 123,993 | $11.42M | 0.2% | $92.07 * | $67.04 | +1.5% | COM | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 265,501 | $11.35M | 0.2% | $42.74 | $50.82 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 246,369 | $11.24M | 0.2% | $45.61 | $52.29 | — | SPONSORED ADR | 80105N105 |
| PBI | PITNEY BOWES INC | 454,896 | $11.09M | 0.1% | $24.37 | $14.84 | +64.6% | COM | 724479100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 785,171 | $10.98M | 0.1% | $13.99 * | $3.69 | +5.0% | COM | 44045A102 |
| AZN | ASTRAZENECA PLC | 153,514 | $10.8M | 0.1% | $70.38 | $49.41 | — | SPONSORED ADR | 046353108 |
| — | GOOGLE INC | 20,243 | $10.74M | 0.1% | $530.65 | $852.44 | — | CL A | 38259P508 |
| RPM | RPM INTL INC | 211,555 | $10.73M | 0.1% | $50.71 * | $35.15 | +32.4% | COM | 749685103 |
| GEL | GENESIS ENERGY L P | 250,855 | $10.64M | 0.1% | $42.42 | $51.77 | — | UNIT LTD PARTN | 371927104 |
| PPL | PPL CORP | 292,493 | $10.63M | 0.1% | $36.33 * | $17.59 | +12.8% | COM | 69351T106 |
| — | LEXINGTON REALTY TRUST | 956,931 | $10.51M | 0.1% | $10.98 | $11.54 | — | COM | 529043101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 466,866 | $10.4M | 0.1% | $22.27 | $20.59 | — | COM | 41013V100 |
| — | CELGENE CORP | 92,383 | $10.33M | 0.1% | $111.86 | $108.66 | — | COM | 151020104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 199,038 | $10.26M | 0.1% | $51.55 | $49.03 | — | COM | 29472R108 |
| — | CALAMOS GBL DYN INCOME FUND | 1,102,187 | $10.17M | 0.1% | $9.23 | $8.45 | — | COM | 12811L107 |
| SWK | STANLEY BLACK & DECKER INC | 105,878 | $10.17M | 0.1% | $96.08 * | $63.89 | +8.8% | COM | 854502101 |
| AMGN | AMGEN INC | 63,470 | $10.11M | 0.1% | $159.29 * | $82.52 | +37.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 145,556 | $10.07M | 0.1% | $69.19 * | $45.58 | +14.5% | COM | 194162103 |
| — | COVANTA HLDG CORP | 457,302 | $10.06M | 0.1% | $22.01 | $20.86 | — | COM | 22282E102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,678,148 | $10.04M | 0.1% | $5.98 | $5.86 | — | SH BEN INT | 530158104 |
| SUI | SUN CMNTYS INC | 165,972 | $10.04M | 0.1% | $60.46 | $49.69 | — | COM | 866674104 |
| PKG | PACKAGING CORP AMER | 128,113 | $9.999M | 0.1% | $78.05 * | $45.96 | +11.8% | COM | 695156109 |
| GAIN | GLADSTONE INVT CORP | 1,427,817 | $9.995M | 0.1% | $7.00 * | $2.29 | +0.1% | COM | 376546107 |
| RLJ | RLJ LODGING TR | 296,799 | $9.952M | 0.1% | $33.53 | $28.86 | — | COM | 74965L101 |
| QCOM | QUALCOMM INC | 132,956 | $9.883M | 0.1% | $74.33 * | $49.57 | +7.6% | COM | 747525103 |
| — | BLACKROCK RES & COMM STRAT T | 1,012,162 | $9.828M | 0.1% | $9.71 | $9.71 | — | SHS | 09257A108 |
| — | NORDSTROM INC | 123,793 | $9.828M | 0.1% | $79.39 | $67.76 | — | COM | 655664100 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,195,183 | $9.801M | 0.1% | $8.20 | $9.25 | — | COM | 092533108 |
| — | AMERICAN CAP LTD | 666,569 | $9.739M | 0.1% | $14.61 | $12.96 | — | COM | 02503Y103 |
| — | LAZARD WORLD DIVID & INCOME | 732,283 | $9.593M | 0.1% | $13.10 | $13.53 | — | COM | 521076109 |
| AFL | AFLAC INC | 155,190 | $9.481M | 0.1% | $61.09 * | $20.78 | +9.2% | COM | 001055102 |
| BA | BOEING CO | 71,976 | $9.355M | 0.1% | $129.97 * | $83.40 | +32.7% | COM | 097023105 |
| DLX | DELUXE CORP | 150,023 | $9.339M | 0.1% | $62.25 * | $26.71 | +43.7% | COM | 248019101 |
| — | FRANKLIN LTD DURATION INC TR | 762,349 | $9.293M | 0.1% | $12.19 | $13.28 | — | COM | 35472T101 |
| GPC | GENUINE PARTS CO | 87,165 | $9.289M | 0.1% | $106.57 * | $57.32 | +24.2% | COM | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 138,323 | $9.261M | 0.1% | $66.95 | $66.90 | — | SPONS ADR A | 780259206 |
| — | NORTHEAST UTILS | 172,725 | $9.244M | 0.1% | $53.52 | $42.59 | — | COM | 664397106 |
| NUE | NUCOR CORP | 187,974 | $9.22M | 0.1% | $49.05 * | $32.41 | +22.6% | COM | 670346105 |
| SLRC | SOLAR CAP LTD | 502,689 | $9.053M | 0.1% | $18.01 * | $7.35 | -11.3% | COM | 83413U100 |
| O | REALTY INCOME CORP | 189,210 | $9.027M | 0.1% | $47.71 * | $25.22 | +4.4% | COM | 756109104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 311,002 | $9.022M | 0.1% | $29.01 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| CVS | CVS HEALTH CORP | 93,387 | $8.994M | 0.1% | $96.31 * | $44.62 | +44.4% | COM | 126650100 |
| — | GOLAR LNG PARTNERS LP | 287,803 | $8.965M | 0.1% | $31.15 | $33.79 | — | COM UNIT LPI | Y2745C102 |
| — | RMR REAL ESTATE INCOME FUND | 430,112 | $8.955M | 0.1% | $20.82 | $19.49 | — | COM | 76970B101 |
| DIS | DISNEY WALT CO | 94,812 | $8.93M | 0.1% | $94.19 * | $61.93 | +31.3% | COM DISNEY | 254687106 |
| — | EATON VANCE TAX ADVT DIV INC | 428,535 | $8.914M | 0.1% | $20.80 | $18.63 | — | COM | 27828G107 |
| — | TOTAL S A | 173,398 | $8.878M | 0.1% | $51.20 | $51.36 | — | SPONSORED ADR | 89151E109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 547,929 | $8.849M | 0.1% | $16.15 | $14.98 | — | COM | 67073G105 |
| — | UNILEVER PLC | 218,359 | $8.839M | 0.1% | $40.48 | $40.56 | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 85,917 | $8.764M | 0.1% | $102.01 | $70.41 | +47.4% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,503 | $8.715M | 0.1% | $52.66 * | $39.46 | +12.2% | CL A | 192446102 |
| — | ADVENT CLAYMORE ENH GRW & IN | 975,125 | $8.679M | 0.1% | $8.90 | $10.00 | — | COM | 00765E104 |
| — | POTASH CORP SASK INC | 238,958 | $8.44M | 0.1% | $35.32 | $36.24 | — | COM | 73755L107 |
| — | ALEXION PHARMACEUTICALS INC | 45,325 | $8.386M | 0.1% | $185.02 | $120.16 | — | COM | 015351109 |
| DEO | DIAGEO P L C | 73,465 | $8.382M | 0.1% | $114.10 | $118.38 | — | SPON ADR NEW | 25243Q205 |
| SCM | STELLUS CAP INVT CORP | 710,649 | $8.371M | 0.1% | $11.78 * | $13.99 | -4.6% | COM | 858568108 |
| WHF | WHITEHORSE FIN INC | 724,057 | $8.363M | 0.1% | $11.55 * | $14.23 | -12.4% | COM | 96524V106 |
| — | FIRST TR ENERGY INFRASTRCTR | 350,752 | $8.341M | 0.1% | $23.78 | $23.79 | — | COM | 33738C103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 209,033 | $8.34M | 0.1% | $39.90 | $34.18 | — | COM | 29250R106 |
| — | EATON VANCE LTD DUR INCOME F | 587,184 | $8.291M | 0.1% | $14.12 | $15.33 | — | COM | 27828H105 |
| TGT | TARGET CORP | 106,498 | $8.084M | 0.1% | $75.91 * | $43.79 | +11.0% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 94,409 | $8.063M | 0.1% | $85.40 * | $64.65 | +4.2% | COM | 806857108 |
| — | WILLIAMS PARTNERS L P | 179,686 | $8.041M | 0.1% | $44.75 | $49.98 | — | COM UNIT L P | 96950F104 |
| ORANY | ORANGE | 471,948 | $7.985M | 0.1% | $16.92 | $12.65 | — | SPONSORED ADR | 684060106 |
| — | CHESAPEAKE LODGING TR | 211,896 | $7.885M | 0.1% | $37.21 | $28.65 | — | SH BEN INT | 165240102 |
| — | COOPER COS INC | 48,350 | $7.837M | 0.1% | $162.09 | $123.41 | — | COM NEW | 216648402 |
| FDUS | FIDUS INVT CORP | 526,891 | $7.824M | 0.1% | $14.85 * | $4.86 | -3.3% | COM | 316500107 |
| FDX | FEDEX CORP | 44,988 | $7.813M | 0.1% | $173.67 * | $109.51 | +31.4% | COM | 31428X106 |
| META | FACEBOOK INC | 99,747 | $7.782M | 0.1% | $78.02 * | $44.49 | +70.6% | CL A | 30303M102 |
| — | TCP CAP CORP | 461,866 | $7.75M | 0.1% | $16.78 | $16.85 | — | COM | 87238Q103 |
| — | ALLERGAN INC | 36,433 | $7.745M | 0.1% | $212.58 | $122.01 | — | COM | 018490102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 170,134 | $7.675M | 0.1% | $45.11 * | $13.89 | +24.6% | COM | 595017104 |
| — | THL CR SR LN FD | 449,426 | $7.667M | 0.1% | $17.06 | $17.59 | — | COM | 87244R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,947 | $7.636M | 0.1% | $125.29 * | $97.26 | +20.8% | COM | 883556102 |
| — | BLACKROCK ENERGY & RES TR | 378,911 | $7.559M | 0.1% | $19.95 | $24.93 | — | COM | 09250U101 |
| M | MACYS INC | 114,127 | $7.504M | 0.1% | $65.75 * | $56.14 | +7.8% | COM | 55616P104 |
| ECL | ECOLAB INC | 71,624 | $7.486M | 0.1% | $104.52 * | $86.73 | +11.5% | COM | 278865100 |
| — | RAYTHEON CO | 69,163 | $7.481M | 0.1% | $108.16 | $73.53 | — | COM NEW | 755111507 |
| — | LINEAR TECHNOLOGY CORP | 164,007 | $7.479M | 0.1% | $45.60 | $37.38 | — | COM | 535678106 |
| TRV | TRAVELERS COMPANIES INC | 70,381 | $7.45M | 0.1% | $105.85 * | $72.27 | +9.3% | COM | 89417E109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,442,594 | $7.444M | 0.1% | $5.16 | $5.44 | — | COM | 529900102 |
| — | KCAP FINL INC | 1,085,808 | $7.405M | 0.1% | $6.82 | $10.41 | — | COM | 48668E101 |
| HST | HOST HOTELS & RESORTS INC | 311,224 | $7.398M | 0.1% | $23.77 * | $13.24 | +9.3% | COM | 44107P104 |
| YUM | YUM BRANDS INC | 101,291 | $7.379M | 0.1% | $72.85 * | $42.77 | -1.3% | COM | 988498101 |
| PEP | PEPSICO INC | 77,095 | $7.29M | 0.1% | $94.56 * | $58.29 | +17.7% | COM | 713448108 |
| CLX | CLOROX CO DEL | 69,958 | $7.29M | 0.1% | $104.21 * | $60.74 | +20.4% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,032 | $7.248M | 0.1% | $57.51 | $42.25 | — | ADR | 881624209 |
| — | PUTNAM MUN OPPORTUNITIES TR | 602,883 | $7.229M | 0.1% | $11.99 | $11.55 | — | SH BEN INT | 746922103 |
| — | MFS INVT GRADE MUN TR | 758,204 | $7.112M | 0.1% | $9.38 | $9.01 | — | SH BEN INT | 59318B108 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,340,148 | $7.089M | 0.1% | $5.29 | $4.83 | — | COM | 64190A103 |
| — | NUSTAR ENERGY LP | 120,611 | $6.965M | 0.1% | $57.75 | $51.08 | — | UNIT COM | 67058H102 |
| AXP | AMERICAN EXPRESS CO | 74,826 | $6.962M | 0.1% | $93.04 * | $63.17 | +21.0% | COM | 025816109 |
| ABBNY | ABB LTD | 328,436 | $6.946M | 0.1% | $21.15 | $23.05 | — | SPONSORED ADR | 000375204 |
| — | DIEBOLD INC | 199,673 | $6.917M | 0.1% | $34.64 | $33.02 | — | COM | 253651103 |
| BDX | BECTON DICKINSON & CO | 48,306 | $6.722M | 0.1% | $139.15 * | $90.38 | +19.3% | COM | 075887109 |
| — | GOOGLE INC | 12,750 | $6.712M | 0.1% | $526.43 | $575.26 | — | CL C | 38259P706 |
| — | NATIONAL CINEMEDIA INC | 467,043 | $6.711M | 0.1% | $14.37 | $17.38 | — | COM | 635309107 |
| CAJPY | CANON INC | 210,728 | $6.672M | 0.1% | $31.66 | $32.31 | — | SPONSORED ADR | 138006309 |
| CMCSA | COMCAST CORP NEW | 114,909 | $6.666M | 0.1% | $58.01 * | $17.11 | +24.2% | CL A | 20030N101 |
| — | ADVENT CLAYMORE CV SECS & IN | 407,462 | $6.662M | 0.1% | $16.35 | $17.04 | — | COM | 00764C109 |
| — | MEADWESTVACO CORP | 149,182 | $6.622M | 0.1% | $44.39 | $34.19 | — | COM | 583334107 |
| HP | HELMERICH & PAYNE INC | 97,348 | $6.563M | 0.1% | $67.42 * | $89.05 | -12.5% | COM | 423452101 |
| BP | BP PLC | 171,818 | $6.55M | 0.1% | $38.12 | $44.32 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 180,566 | $6.542M | 0.1% | $36.23 * | $6.86 | +43.5% | COM | 126408103 |
| — | SHAW COMMUNICATIONS INC | 240,936 | $6.503M | 0.1% | $26.99 | $24.14 | — | CL B CONV | 82028K200 |
| — | NUVEEN DIVERSIFIED DIV INCM | 551,669 | $6.493M | 0.1% | $11.77 | $11.89 | — | COM | 6706EP105 |
| — | GENERAL CABLE CORP DEL NEW | 434,413 | $6.473M | 0.1% | $14.90 | $15.01 | — | COM | 369300108 |
| PII | POLARIS INDS INC | 42,750 | $6.466M | 0.1% | $151.25 | $106.93 | +40.3% | COM | 731068102 |
| DUK | DUKE ENERGY CORP NEW | 77,167 | $6.447M | 0.1% | $83.55 * | $42.45 | +20.1% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 128,540 | $6.4M | 0.1% | $49.79 * | $23.89 | +16.3% | COM | 682680103 |
| — | NYMOX PHARMACEUTICAL CORP | 824,182 | $6.354M | 0.1% | $7.71 | $7.61 | — | COM | 67076P102 |
| SHW | SHERWIN WILLIAMS CO | 24,106 | $6.341M | 0.1% | $263.05 * | $59.40 | +19.5% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,178 | $6.338M | 0.1% | $76.20 | $76.20 | — | COM | 931427108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 494,044 | $6.334M | 0.1% | $12.82 | $12.87 | — | SH BEN INT | 18914E106 |
| — | WESTERN ASSET EMRG MKT INCM | 572,777 | $6.272M | 0.1% | $10.95 | $12.07 | — | COM | 95766E103 |
| GIS | GENERAL MLS INC | 117,575 | $6.27M | 0.1% | $53.33 * | $32.00 | +10.1% | COM | 370334104 |
| — | DIVIDEND & INCOME FUND | 413,574 | $6.253M | 0.1% | $15.12 | $15.44 | — | COM NEW | 25538A204 |
| ERIC | ERICSSON | 508,061 | $6.148M | 0.1% | $12.10 | $12.44 | — | ADR B SEK 10 | 294821608 |
| JPM | JPMORGAN CHASE & CO | 97,419 | $6.096M | 0.1% | $62.58 * | $36.24 | +23.3% | COM | 46625H100 |
| PNW | PINNACLE WEST CAP CORP | 89,038 | $6.082M | 0.1% | $68.31 * | $35.74 | +12.6% | COM | 723484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,294 | $6.057M | 0.1% | $79.39 * | $43.12 | +10.8% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 19,500 | $6.052M | 0.1% | $310.36 * | $14.53 | +7.2% | COM | 023135106 |
| FFIV | F5 NETWORKS INC | 46,272 | $6.037M | 0.1% | $130.47 * | $116.51 | +7.0% | COM | 315616102 |
| D | DOMINION RES INC VA NEW | 77,895 | $5.99M | 0.1% | $76.90 * | $43.19 | +4.4% | COM | 25746U109 |
| SYY | SYSCO CORP | 150,494 | $5.973M | 0.1% | $39.69 * | $24.70 | +16.8% | COM | 871829107 |
| HSIC | SCHEIN HENRY INC | 43,702 | $5.95M | 0.1% | $136.15 * | $42.67 | +16.6% | COM | 806407102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 341,118 | $5.949M | 0.1% | $17.44 | $21.21 | — | COM SHS | 38147W103 |
| — | BROOKFIELD TOTAL RETURN FD I | 244,207 | $5.939M | 0.1% | $24.32 | $24.91 | — | COM | 11283U108 |
| — | LMP CORPORATE LN FD INC | 536,939 | $5.912M | 0.1% | $11.01 | $12.52 | — | COM | 50208B100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,917 | $5.9M | 0.1% | $140.75 * | $65.56 | +12.7% | COM | 22410J106 |
| NVRI | HARSCO CORP | 311,794 | $5.89M | 0.1% | $18.89 * | $19.49 | -0.1% | COM | 415864107 |
| PRKS | SEAWORLD ENTMT INC | 328,863 | $5.887M | 0.1% | $17.90 | $17.58 | 0.0% | COM | 81282V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,792 | $5.86M | 0.1% | $163.72 | $104.42 | +59.0% | SHS USD | G50871105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 433,506 | $5.844M | 0.1% | $13.48 | $13.48 | — | COM | 67069Y102 |
| GILD | GILEAD SCIENCES INC | 61,066 | $5.756M | 0.1% | $94.26 * | $42.40 | +69.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 62,019 | $5.734M | 0.1% | $92.46 * | $55.02 | +5.4% | COM | 30231G102 |
| — | APOLLO SR FLOATING RATE FD I | 344,549 | $5.73M | 0.1% | $16.63 | $18.15 | — | COM | 037636107 |
| V | VISA INC | 21,853 | $5.73M | 0.1% | $262.21 * | $41.61 | +33.8% | COM CL A | 92826C839 |
| — | KELLOGG CO | 87,506 | $5.726M | 0.1% | $65.44 * | $39.00 | +4.3% | COM | 487836108 |
| — | NUVEEN PREM INCOME MUN FD | 412,545 | $5.718M | 0.1% | $13.86 | $13.14 | — | COM | 67062T100 |
| — | TC PIPELINES LP | 79,774 | $5.682M | 0.1% | $71.23 | $56.23 | — | UT COM LTD PRT | 87233Q108 |
| — | INVESCO MUNI INCOME OPP TRST | 812,299 | $5.67M | 0.1% | $6.98 | $6.57 | — | COM | 46132X101 |
| HD | HOME DEPOT INC | 53,816 | $5.649M | 0.1% | $104.97 * | $57.34 | +30.5% | COM | 437076102 |
| PHG | KONINKLIJKE PHILIPS N V | 193,586 | $5.614M | 0.1% | $29.00 | $29.64 | — | NY REG SH NEW | 500472303 |
| — | WESTPAC BKG CORP | 208,166 | $5.6M | 0.1% | $26.90 | $43.16 | — | SPONSORED ADR | 961214301 |
| SAN | BANCO SANTANDER SA | 670,518 | $5.585M | 0.1% | $8.33 | $7.52 | — | ADR | 05964H105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 366,706 | $5.567M | 0.1% | $15.18 | $24.33 | — | UNIT LTD PARTNER | 226378107 |
| REGN | REGENERON PHARMACEUTICALS | 13,509 | $5.542M | 0.1% | $410.25 * | $279.33 | +40.0% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 28,585 | $5.541M | 0.1% | $193.84 * | $135.56 | +11.3% | COM | 38141G104 |
| AVA | AVISTA CORP | 155,624 | $5.501M | 0.1% | $35.35 * | $17.85 | +21.8% | COM | 05379B107 |
| STM | STMICROELECTRONICS N V | 731,291 | $5.463M | 0.1% | $7.47 | $8.79 | — | NY REGISTRY | 861012102 |
| EBAY | EBAY INC | 96,990 | $5.443M | 0.1% | $56.12 * | $20.14 | +0.3% | COM | 278642103 |
| ACH | OWENS & MINOR INC NEW | 154,955 | $5.44M | 0.1% | $35.11 * | $28.61 | +0.1% | COM | 690732102 |
| GRMN | GARMIN LTD | 102,522 | $5.416M | 0.1% | $52.83 * | $33.96 | +14.7% | SHS | H2906T109 |
| — | NUVEEN REAL ASSET INC & GROW | 286,312 | $5.406M | 0.1% | $18.88 | $18.87 | — | COM | 67074Y105 |
| BIIB | BIOGEN IDEC INC | 15,876 | $5.389M | 0.1% | $339.44 * | $222.69 | +45.3% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 62,269 | $5.337M | 0.1% | $85.71 * | $28.42 | +15.9% | COM | 235851102 |
| — | ASHLAND INC NEW | 44,213 | $5.295M | 0.1% | $119.76 | $97.09 | — | COM | 044209104 |
| E | ENI S P A | 149,496 | $5.219M | 0.1% | $34.91 | $46.34 | — | SPONSORED ADR | 26874R108 |
| — | CONSOLIDATED COMM HLDGS INC | 186,760 | $5.198M | 0.1% | $27.83 | $27.83 | — | COM | 209034107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 380,614 | $5.188M | 0.1% | $13.63 | $13.06 | — | COM | 67062W103 |
| MLM | MARTIN MARIETTA MATLS INC | 46,765 | $5.159M | 0.1% | $110.32 | $108.06 | +0.1% | COM | 573284106 |
| — | PUTMAN HIGH INCOME SEC FUND | 632,416 | $5.129M | 0.1% | $8.11 | $7.95 | — | SHS BEN INT | 746779107 |
| — | LEXMARK INTL NEW | 124,203 | $5.126M | 0.1% | $41.27 | $38.66 | — | CL A | 529771107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,107 | $5.072M | 0.1% | $90.40 * | $64.99 | +28.0% | COM | 09061G101 |
| — | CAMERON INTERNATIONAL CORP | 101,527 | $5.071M | 0.1% | $49.95 | $57.71 | — | COM | 13342B105 |
| — | ROYCE VALUE TR INC | 352,591 | $5.053M | 0.1% | $14.33 | $14.90 | — | COM | 780910105 |
| WDC | WESTERN DIGITAL CORP | 45,588 | $5.047M | 0.1% | $110.71 * | $52.86 | +19.1% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 36,481 | $5.021M | 0.1% | $137.63 * | $62.68 | +70.7% | COM | 369550108 |
| — | FIRST TR STRATEGIC HIGH INC | 346,127 | $5.019M | 0.1% | $14.50 | $15.86 | — | COM SHS NEW | 337353304 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 525,044 | $5.019M | 0.1% | $9.56 | $9.55 | — | COM | 67073B106 |
| — | NATIONAL OILWELL VARCO INC | 76,250 | $4.997M | 0.1% | $65.53 | $68.11 | — | COM | 637071101 |
| MDU | MDU RES GROUP INC | 211,281 | $4.965M | 0.1% | $23.50 * | $8.16 | -16.2% | COM | 552690109 |
| — | AVAGO TECHNOLOGIES LTD | 49,099 | $4.939M | 0.1% | $100.59 | $86.93 | — | SHS | Y0486S104 |
| ABEV | AMBEV SA | 792,873 | $4.932M | 0.1% | $6.22 | $7.27 | — | SPONSORED ADR | 02319V103 |
| OTTR | OTTER TAIL CORP | 158,542 | $4.908M | 0.1% | $30.96 * | $20.91 | +0.0% | COM | 689648103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 325,628 | $4.901M | 0.1% | $15.05 | $13.81 | — | COM | 67066Y105 |
| AAP | ADVANCE AUTO PARTS INC | 30,479 | $4.855M | 0.1% | $159.29 * | $117.05 | +9.7% | COM | 00751Y106 |
| CMI | CUMMINS INC | 33,474 | $4.826M | 0.1% | $144.17 * | $90.28 | +15.8% | COM | 231021106 |
| — | NEUBERGER BERMAN HGH YLD FD | 390,352 | $4.801M | 0.1% | $12.30 | $12.83 | — | COM | 64128C106 |
| OFS | OFS CAP CORP | 402,947 | $4.747M | 0.1% | $11.78 | $12.38 | -3.8% | COM | 67103B100 |
| — | PRICELINE GRP INC | 4,136 | $4.716M | 0.1% | $1140.23 | $1046.74 | — | COM NEW | 741503403 |
| HTGC | HERCULES TECH GROWTH CAP INC | 316,619 | $4.711M | 0.1% | $14.88 | $13.15 | +14.7% | COM | 427096508 |
| PH | PARKER HANNIFIN CORP | 36,429 | $4.698M | 0.1% | $128.96 * | $91.68 | +11.3% | COM | 701094104 |
| — | PETROCHINA CO LTD | 42,179 | $4.68M | 0.1% | $110.96 | $113.84 | — | SPONSORED ADR | 71646E100 |
| APD | AIR PRODS & CHEMS INC | 32,137 | $4.635M | 0.1% | $144.23 * | $62.10 | +55.0% | COM | 009158106 |
| — | PRECISION CASTPARTS CORP | 19,196 | $4.624M | 0.1% | $240.88 | $243.25 | — | COM | 740189105 |
| — | PATTERN ENERGY GROUP INC | 187,257 | $4.618M | 0.1% | $24.66 | $24.66 | — | CL A | 70338P100 |
| NHI | NATIONAL HEALTH INVS INC | 65,584 | $4.588M | 0.1% | $69.96 | $60.55 | — | COM | 63633D104 |
| AEP | AMERICAN ELEC PWR INC | 75,563 | $4.588M | 0.1% | $60.72 * | $30.23 | +27.6% | COM | 025537101 |
| — | GLADSTONE CAPITAL CORP | 553,488 | $4.577M | 0.1% | $8.27 | $8.95 | — | COM | 376535100 |
| — | PAREXEL INTL CORP | 82,343 | $4.575M | 0.1% | $55.56 | $52.46 | — | COM | 699462107 |
| — | HCP INC | 103,585 | $4.561M | 0.1% | $44.03 | $44.60 | — | COM | 40414L109 |
| — | NEW YORK CMNTY BANCORP INC | 284,397 | $4.55M | 0.1% | $16.00 | $14.65 | — | COM | 649445103 |
| — | CAPITALA FIN CORP | 252,438 | $4.511M | 0.1% | $17.87 | $17.85 | — | COM | 14054R106 |
| — | CALAMOS CONV & HIGH INCOME F | 325,915 | $4.507M | 0.1% | $13.83 | $12.40 | — | COM SHS | 12811P108 |
| — | NUVEEN FLOATING RATE INCOME | 409,775 | $4.503M | 0.1% | $10.99 | $12.48 | — | COM | 67072T108 |
| — | HESS CORP | 60,722 | $4.482M | 0.1% | $73.81 | $76.69 | — | COM | 42809H107 |
| RVTY | PERKINELMER INC | 102,095 | $4.465M | 0.1% | $43.73 * | $39.50 | +5.1% | COM | 714046109 |
| — | BARD C R INC | 26,678 | $4.445M | 0.1% | $166.62 | $142.37 | — | COM | 067383109 |
| TAC | TRANSALTA CORP | 487,424 | $4.416M | 0.1% | $9.06 * | $13.25 | -27.6% | COM | 89346D107 |
| MPC | MARATHON PETE CORP | 48,606 | $4.387M | 0.1% | $90.26 * | $30.20 | +3.8% | COM | 56585A102 |
| — | LEGACY RESVS LP | 383,588 | $4.384M | 0.1% | $11.43 | $26.63 | — | UNIT LP INT | 524707304 |
| WM | WASTE MGMT INC DEL | 85,373 | $4.381M | 0.1% | $51.32 * | $31.51 | +23.9% | COM | 94106L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 57,836 | $4.38M | 0.1% | $75.73 | $61.74 | +21.9% | COM | 23918K108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 283,954 | $4.379M | 0.1% | $15.42 | $15.42 | — | SHS | 67075F105 |
| — | CERNER CORP | 67,645 | $4.374M | 0.1% | $64.66 | $66.19 | — | COM | 156782104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 196,641 | $4.373M | 0.1% | $22.24 * | $9.53 | -8.6% | COM UNITS | Y48125101 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,002 | $4.363M | 0.1% | $72.71 * | $26.27 | +89.8% | COM | 83088M102 |
| SSL | SASOL LTD | 114,073 | $4.331M | 0.1% | $37.97 | $44.84 | — | SPONSORED ADR | 803866300 |
| HAL | HALLIBURTON CO | 109,820 | $4.319M | 0.1% | $39.33 | $43.86 | -10.4% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 55,660 | $4.312M | 0.1% | $77.47 * | $47.20 | +6.5% | COM | 681919106 |
| — | MACQUARIE INFRASTR CO LLC | 60,612 | $4.309M | 0.1% | $71.09 | $58.15 | — | MEMBERSHIP INT | 55608B105 |
| MHK | MOHAWK INDS INC | 27,631 | $4.293M | 0.1% | $155.37 * | $131.83 | +9.0% | COM | 608190104 |
| — | GUESS INC | 203,451 | $4.289M | 0.1% | $21.08 | $21.17 | — | COM | 401617105 |
| — | MEREDITH CORP | 78,917 | $4.287M | 0.1% | $54.32 | $47.89 | — | COM | 589433101 |
| — | VALEANT PHARMACEUTICALS INTL | 29,840 | $4.27M | 0.1% | $143.10 | $99.02 | — | COM | 91911K102 |
| CINF | CINCINNATI FINL CORP | 82,177 | $4.259M | 0.1% | $51.83 * | $33.29 | +9.5% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 51,548 | $4.255M | 0.1% | $82.54 * | $62.86 | +5.9% | COM | 14040H105 |
| — | WESTERN ASSET MUN HI INCM FD | 551,626 | $4.248M | 0.1% | $7.70 | $7.00 | — | COM | 95766N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,450 | $4.242M | 0.1% | $36.12 | $41.15 | — | COM | 293792107 |
| — | EATON VANCE NATL MUN OPPORT | 201,978 | $4.242M | 0.1% | $21.00 | $19.21 | — | COM SHS | 27829L105 |
| — | ELLSWORTH FUND LTD | 486,776 | $4.24M | 0.1% | $8.71 | $7.89 | — | COM | 289074106 |
| LOW | LOWES COS INC | 61,597 | $4.238M | 0.1% | $68.80 * | $38.68 | +26.8% | COM | 548661107 |
| — | INTEGRYS ENERGY GROUP INC | 54,370 | $4.233M | 0.1% | $77.86 | $58.53 | — | COM | 45822P105 |
| — | BANCROFT FUND LTD | 210,633 | $4.225M | 0.1% | $20.06 | $17.89 | — | COM | 059695106 |
| UGI | UGI CORP NEW | 111,230 | $4.225M | 0.1% | $37.98 * | $33.04 | +11.6% | COM | 902681105 |
| TSCO | TRACTOR SUPPLY CO | 53,591 | $4.224M | 0.1% | $78.82 * | $10.77 | +13.2% | COM | 892356106 |
| MCO | MOODYS CORP | 43,974 | $4.213M | 0.1% | $95.81 * | $70.73 | +22.4% | COM | 615369105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 847,489 | $4.212M | 0.1% | $4.97 | $7.99 | — | SP ADR N-V PFD | 204409601 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,448 | $4.202M | 0.1% | $129.50 | $86.88 | +48.3% | COM | 91307C102 |
| — | REAVES UTIL INCOME FD | 127,322 | $4.183M | 0.1% | $32.85 | $27.23 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 284,913 | $4.18M | 0.1% | $14.67 | $13.62 | — | COM | 670984103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 283,154 | $4.174M | 0.1% | $14.74 | $13.63 | — | COM | 670651108 |
| DE | DEERE & CO | 47,074 | $4.165M | 0.1% | $88.48 * | $70.22 | +0.6% | COM | 244199105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 292,897 | $4.147M | 0.1% | $14.16 | $13.31 | — | COM | 67063W102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 367,184 | $4.138M | 0.1% | $11.27 | $12.73 | — | COM SHS | 6706EN100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 289,085 | $4.134M | 0.1% | $14.30 | $13.80 | — | COM | 6706EW100 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,292,456 | $4.126M | 0.1% | $1.80 | $1.97 | — | COM | 561911108 |
| COST | COSTCO WHSL CORP NEW | 29,094 | $4.124M | 0.1% | $141.75 * | $90.94 | +20.3% | COM | 22160K105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 298,503 | $4.11M | 0.1% | $13.77 | $13.24 | — | COM | 01864U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,900 | $4.077M | 0.1% | $83.37 * | $54.62 | +16.3% | COM | 053015103 |
| — | CONTINENTAL RESOURCES INC | 105,592 | $4.051M | 0.1% | $38.36 | $70.89 | — | COM | 212015101 |
| — | YAHOO INC | 79,999 | $4.041M | 0.1% | $50.51 | $30.50 | — | COM | 984332106 |
| — | INVESCO CALIF VALUE MUN INC | 313,284 | $4.029M | 0.1% | $12.86 | $12.13 | — | COM | 46132H106 |
| — | MFS HIGH INCOME MUN TR | 823,016 | $4.016M | 0.1% | $4.88 | $4.71 | — | SH BEN INT | 59318D104 |
| — | PUTNAM MANAGED MUN INCOM TR | 551,936 | $4.002M | 0.1% | $7.25 | $6.92 | — | COM | 746823103 |
| ILMN | ILLUMINA INC | 21,535 | $3.975M | 0.1% | $184.58 * | $105.90 | +66.4% | COM | 452327109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 336,632 | $3.962M | 0.1% | $11.77 | $11.16 | — | COM | 27828A100 |
| — | NUVEEN SR INCOME FD | 603,846 | $3.955M | 0.1% | $6.55 | $7.42 | — | COM | 67067Y104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 114,081 | $3.915M | 0.1% | $34.32 | $37.43 | — | SHS | G8766E109 |
| NSC | NORFOLK SOUTHERN CORP | 35,585 | $3.9M | 0.1% | $109.60 * | $74.12 | +15.8% | COM | 655844108 |
| — | BLACKROCK ENHANCED EQT DIV T | 479,288 | $3.892M | 0.1% | $8.12 | $7.61 | — | COM | 09251A104 |
| ED | CONSOLIDATED EDISON INC | 58,554 | $3.865M | 0.1% | $66.01 * | $38.00 | +10.1% | COM | 209115104 |
| PETS | PETMED EXPRESS INC | 268,925 | $3.864M | 0.1% | $14.37 * | $14.09 | -4.4% | COM | 716382106 |
| BCH | BANCO DE CHILE | 55,802 | $3.847M | 0.1% | $68.94 | $78.72 | — | SPONSORED ADR | 059520106 |
| — | TESORO CORP | 51,279 | $3.813M | 0.1% | $74.36 | $71.50 | — | COM | 881609101 |
| — | FMC TECHNOLOGIES INC | 80,487 | $3.77M | 0.1% | $46.84 | $48.98 | — | COM | 30249U101 |
| ADC | AGREE REALTY CORP | 121,226 | $3.769M | 0.1% | $31.09 | $29.83 | — | COM | 008492100 |
| — | COVIDIEN PLC | 36,833 | $3.767M | 0.1% | $102.27 | $69.39 | — | SHS | G2554F113 |
| F | FORD MTR CO DEL | 242,684 | $3.762M | 0.1% | $15.50 * | $8.52 | -4.3% | COM PAR $0.01 | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 33,716 | $3.749M | 0.1% | $111.19 * | $87.49 | +0.6% | COM | 773903109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,087 | $3.744M | 0.1% | $286.09 * | $135.22 | +39.8% | COM | 018581108 |
| — | THOMSON REUTERS CORP | 91,900 | $3.707M | 0.0% | $40.34 | $33.79 | — | COM | 884903105 |
| — | BREITBURN ENERGY PARTNERS LP | 528,902 | $3.702M | 0.0% | $7.00 | $18.47 | — | COM UT LTD PTN | 106776107 |
| — | BLACKROCK MUNIASSETS FD INC | 268,278 | $3.7M | 0.0% | $13.79 | $12.26 | — | COM | 09254J102 |
| TFX | TELEFLEX INC | 32,135 | $3.69M | 0.0% | $114.83 * | $84.20 | +25.0% | COM | 879369106 |
| WAB | WABTEC CORP | 42,367 | $3.681M | 0.0% | $86.88 * | $54.22 | +46.0% | COM | 929740108 |
| — | DYNEX CAP INC | 445,982 | $3.679M | 0.0% | $8.25 | $8.88 | — | COM NEW | 26817Q506 |
| — | INVESCO ADVANTAGE MUNICIPAL | 316,962 | $3.677M | 0.0% | $11.60 | $11.45 | — | SH BEN INT | 46132E103 |
| AEE | AMEREN CORP | 79,574 | $3.671M | 0.0% | $46.13 * | $23.44 | +28.8% | COM | 023608102 |
| — | INVESCO MUN OPPORTUNITY TR | 285,066 | $3.666M | 0.0% | $12.86 | $12.66 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 285,077 | $3.609M | 0.0% | $12.66 | $12.51 | — | COM | 46131J103 |
| — | MFS MUN INCOME TR | 542,875 | $3.605M | 0.0% | $6.64 | $6.45 | — | SH BEN INT | 552738106 |
| GT | GOODYEAR TIRE & RUBR CO | 126,106 | $3.603M | 0.0% | $28.57 * | $24.14 | +2.5% | COM | 382550101 |
| — | NUVEEN QUALITY MUN FD INC | 273,226 | $3.601M | 0.0% | $13.18 | $13.03 | — | COM | 67062N103 |
| — | COMPANHIA PARANAENSE ENERG C | 270,484 | $3.562M | 0.0% | $13.17 | $14.16 | — | SPON ADR PFD | 20441B407 |
| — | BLACKROCK MUNIYIELD CALI QLT | 234,043 | $3.557M | 0.0% | $15.20 | $14.52 | — | COM | 09254N103 |
| PNC | PNC FINL SVCS GROUP INC | 38,930 | $3.552M | 0.0% | $91.24 * | $55.28 | +11.0% | COM | 693475105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 246,943 | $3.539M | 0.0% | $14.33 | $13.72 | — | COM | 67066V101 |
| MTRX | MATRIX SVC CO | 158,574 | $3.539M | 0.0% | $22.32 | $22.47 | +0.1% | COM | 576853105 |
| OII | OCEANEERING INTL INC | 59,960 | $3.526M | 0.0% | $58.81 * | $73.38 | -12.5% | COM | 675232102 |
| — | SANDISK CORP | 35,945 | $3.522M | 0.0% | $97.98 | $89.80 | — | COM | 80004C101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 249,236 | $3.517M | 0.0% | $14.11 | $13.80 | — | COM | 67070F100 |
| SU | SUNCOR ENERGY INC NEW | 110,207 | $3.502M | 0.0% | $31.78 * | $22.20 | +0.7% | COM | 867224107 |
| — | HUANENG PWR INTL INC | 64,543 | $3.496M | 0.0% | $54.17 | $41.31 | — | SPON ADR H SHS | 443304100 |
| — | DRESSER-RAND GROUP INC | 42,594 | $3.484M | 0.0% | $81.80 | $62.06 | — | COM | 261608103 |
| MD | MEDNAX INC | 52,661 | $3.481M | 0.0% | $66.10 * | $51.15 | +19.3% | COM | 58502B106 |
| VOD | VODAFONE GROUP PLC NEW | 100,927 | $3.449M | 0.0% | $34.17 | $33.38 | — | SPNSR ADR NO PAR | 92857W308 |
| — | JARDEN CORP | 71,580 | $3.427M | 0.0% | $47.88 | $51.09 | — | COM | 471109108 |
| AZO | AUTOZONE INC | 5,511 | $3.412M | 0.0% | $619.13 * | $487.50 | +15.6% | COM | 053332102 |
| — | INVESCO VALUE MUN INCOME TR | 207,360 | $3.399M | 0.0% | $16.39 | $14.94 | — | COM | 46132P108 |
| — | PIONEER NAT RES CO | 22,788 | $3.392M | 0.0% | $148.85 | $170.83 | — | COM | 723787107 |
| — | NUVEEN SHT DUR CR OPP FD | 203,523 | $3.389M | 0.0% | $16.65 | $18.57 | — | COM | 67074X107 |
| MMM | 3M CO | 20,315 | $3.338M | 0.0% | $164.31 * | $72.33 | +24.0% | COM | 88579Y101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 215,949 | $3.336M | 0.0% | $15.45 | $15.15 | — | COM | 09254M105 |
| — | FIRST TR HIGH INCOME L/S FD | 207,775 | $3.324M | 0.0% | $16.00 | $17.56 | — | COM | 33738E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,432 | $3.322M | 0.0% | $22.38 | $18.22 | — | SPONSORED ADR | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,950 | $3.32M | 0.0% | $118.78 * | $87.53 | +28.7% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,186 | $3.315M | 0.0% | $78.58 * | $68.75 | +8.1% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 33,310 | $3.293M | 0.0% | $98.86 * | $61.54 | +22.1% | COM | 03027X100 |
| BALL | BALL CORP | 48,240 | $3.289M | 0.0% | $68.18 * | $23.94 | +22.9% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 6,204 | $3.282M | 0.0% | $529.01 * | $49.17 | +13.3% | COM NEW | 46120E602 |
| — | WESTERN ASSET EMRG MKT DEBT | 205,964 | $3.246M | 0.0% | $15.76 | $17.04 | — | COM | 95766A101 |
| BCE | BCE INC | 70,680 | $3.241M | 0.0% | $45.85 * | $21.84 | +7.8% | COM NEW | 05534B760 |
| — | NATUS MEDICAL INC DEL | 89,670 | $3.232M | 0.0% | $36.04 | $29.08 | — | COM | 639050103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 204,174 | $3.22M | 0.0% | $15.77 | $17.74 | — | COM | 95768B107 |
| — | MYLAN INC | 56,625 | $3.192M | 0.0% | $56.37 | $36.19 | — | COM | 628530107 |
| FITB | FIFTH THIRD BANCORP | 156,164 | $3.182M | 0.0% | $20.38 * | $13.78 | -1.6% | COM | 316773100 |
| MA | MASTERCARD INC | 36,901 | $3.179M | 0.0% | $86.15 * | $71.50 | +6.7% | CL A | 57636Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,758 | $3.178M | 0.0% | $97.01 * | $73.54 | +26.0% | COM | 02043Q107 |
| NVO | NOVO-NORDISK A S | 74,880 | $3.169M | 0.0% | $42.32 | $58.65 | — | ADR | 670100205 |
| — | NUVEEN GLOBAL EQUITY INCOME | 241,549 | $3.143M | 0.0% | $13.01 | $13.44 | — | COM | 6706EH103 |
| YPF | YPF SOCIEDAD ANONIMA | 118,162 | $3.128M | 0.0% | $26.47 | $28.80 | — | SPON ADR CL D | 984245100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,364 | $3.107M | 0.0% | $53.23 * | $38.13 | +25.0% | COM | 955306105 |
| SCCO | SOUTHERN COPPER CORP | 109,671 | $3.093M | 0.0% | $28.20 * | $20.45 | -7.1% | COM | 84265V105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,182 | $3.08M | 0.0% | $302.49 * | $228.75 | +20.2% | COM | 592688105 |
| — | INVESCO QUALITY MUNI INC TRS | 245,575 | $3.067M | 0.0% | $12.49 | $12.25 | — | COM | 46133G107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 214,011 | $3.056M | 0.0% | $14.28 | $14.09 | — | COM | 09254P108 |
| — | BUCKEYE PARTNERS L P | 40,353 | $3.053M | 0.0% | $75.66 | $70.18 | — | UNIT LTD PARTN | 118230101 |
| AMP | AMERIPRISE FINL INC | 23,064 | $3.05M | 0.0% | $132.24 * | $96.38 | +3.8% | COM | 03076C106 |
| — | CANTEL MEDICAL CORP | 70,446 | $3.047M | 0.0% | $43.25 | $34.42 | — | COM | 138098108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 167,315 | $3.04M | 0.0% | $18.17 | $17.52 | — | COM | 56064K100 |
| — | CARRIZO OIL & GAS INC | 73,014 | $3.037M | 0.0% | $41.59 | $46.14 | — | COM | 144577103 |
| — | AMERICAN MIDSTREAM PARTNERS | 153,727 | $3.03M | 0.0% | $19.71 | $23.18 | — | COM UNITS | 02752P100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 219,926 | $3.026M | 0.0% | $13.76 | $13.30 | — | COM | 09254T100 |
| — | WESTAR ENERGY INC | 73,279 | $3.022M | 0.0% | $41.24 | $33.48 | — | COM | 95709T100 |
| — | SHIP FINANCE INTERNATIONAL L | 213,943 | $3.021M | 0.0% | $14.12 | $15.51 | — | SHS | G81075106 |
| NEU | NEWMARKET CORP | 7,479 | $3.018M | 0.0% | $403.53 * | $238.77 | +31.1% | COM | 651587107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 223,553 | $3.013M | 0.0% | $13.48 | $13.72 | — | COM | 09254C107 |
| IT | GARTNER INC | 35,578 | $2.996M | 0.0% | $84.21 * | $63.42 | +28.1% | COM | 366651107 |
| — | CHIMERA INVT CORP | 940,043 | $2.989M | 0.0% | $3.18 | $3.12 | — | COM | 16934Q109 |
| — | CENTER COAST MLP & INFRSTR F | 167,960 | $2.981M | 0.0% | $17.75 | $19.33 | — | COM SHS | 151461100 |
| SYK | STRYKER CORP | 31,547 | $2.976M | 0.0% | $94.34 * | $64.84 | +20.1% | COM | 863667101 |
| — | SOVRAN SELF STORAGE INC | 33,934 | $2.96M | 0.0% | $87.23 | $74.90 | — | COM | 84610H108 |
| WMT | WAL-MART STORES INC | 34,439 | $2.958M | 0.0% | $85.89 * | $20.25 | +7.8% | COM | 931142103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 204,095 | $2.953M | 0.0% | $14.47 | $14.25 | — | COM | 09254L107 |
| CNI | CANADIAN NATL RY CO | 42,461 | $2.926M | 0.0% | $68.91 * | $51.32 | +9.0% | COM | 136375102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 216,187 | $2.925M | 0.0% | $13.53 | $12.64 | — | COM SH BEN INT | 67070Y109 |
| BHP | BHP BILLITON LTD | 61,467 | $2.909M | 0.0% | $47.33 | $56.64 | — | SPONSORED ADR | 088606108 |
| — | BLACKROCK LTD DURATION INC T | 184,134 | $2.895M | 0.0% | $15.72 | $17.34 | — | COM SHS | 09249W101 |
| SON | SONOCO PRODS CO | 66,126 | $2.89M | 0.0% | $43.70 * | $23.32 | +22.5% | COM | 835495102 |
| — | ROSE ROCK MIDSTREAM L P | 63,004 | $2.864M | 0.0% | $45.46 | $50.85 | — | COM U REP LTD | 777149105 |
| — | NUVEEN REAL ESTATE INCOME FD | 248,913 | $2.862M | 0.0% | $11.50 | $11.50 | — | COM | 67071B108 |
| — | DR PEPPER SNAPPLE GROUP INC | 39,853 | $2.857M | 0.0% | $71.69 | $52.70 | — | COM | 26138E109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 179,510 | $2.854M | 0.0% | $15.90 | $20.13 | — | COM UNIT LTDPT | 84130C100 |
| CF | CF INDS HLDGS INC | 10,414 | $2.838M | 0.0% | $272.52 * | $28.24 | +37.1% | COM | 125269100 |
| — | DOUBLELINE INCOME SOLUTIONS | 142,566 | $2.837M | 0.0% | $19.90 | $20.23 | — | COM | 258622109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,357,407 | $2.823M | 0.0% | $2.08 | $3.88 | — | SPONSORED ADR | 20440W105 |
| — | VANGUARD NAT RES LLC | 187,138 | $2.82M | 0.0% | $15.07 | $27.88 | — | COM UNIT | 92205F106 |
| PPG | PPG INDS INC | 12,163 | $2.811M | 0.0% | $231.11 * | $72.62 | +17.3% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 266,897 | $2.808M | 0.0% | $10.52 * | $5.89 | +9.2% | COM | 446150104 |
| — | ESTERLINE TECHNOLOGIES CORP | 25,399 | $2.786M | 0.0% | $109.69 | $104.11 | — | COM | 297425100 |
| — | COHEN & STEERS QUALITY RLTY | 228,345 | $2.784M | 0.0% | $12.19 | $11.94 | — | COM | 19247L106 |
| — | E M C CORP MASS | 93,333 | $2.776M | 0.0% | $29.74 | $25.01 | — | COM | 268648102 |
| PHM | PULTE GROUP INC | 129,010 | $2.769M | 0.0% | $21.46 * | $16.21 | +6.8% | COM | 745867101 |
| GWW | GRAINGER W W INC | 10,864 | $2.769M | 0.0% | $254.88 * | $206.63 | -0.3% | COM | 384802104 |
| — | EXPRESS SCRIPTS HLDG CO | 32,503 | $2.752M | 0.0% | $84.67 | $66.15 | — | COM | 30219G108 |
| — | FS INVT CORP | 276,826 | $2.749M | 0.0% | $9.93 | $9.93 | — | COM | 302635107 |
| TJX | TJX COS INC NEW | 39,950 | $2.74M | 0.0% | $68.59 * | $25.63 | +6.6% | COM | 872540109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 375,208 | $2.732M | 0.0% | $7.28 | $8.77 | — | SPONSORED ADR | 86562M209 |
| WERN | WERNER ENTERPRISES INC | 87,502 | $2.726M | 0.0% | $31.15 * | $23.91 | +17.8% | COM | 950755108 |
| — | WELLS FARGO ADVANTAGE INCOME | 306,507 | $2.725M | 0.0% | $8.89 | $8.89 | — | COM SHS | 94987B105 |
| — | BAKER HUGHES INC | 48,309 | $2.709M | 0.0% | $56.08 | $57.75 | — | COM | 057224107 |
| — | STATOIL ASA | 153,769 | $2.708M | 0.0% | $17.61 | $19.17 | — | SPONSORED ADR | 85771P102 |
| — | CLOUGH GLOBAL ALLOCATION FD | 183,242 | $2.705M | 0.0% | $14.76 | $15.16 | — | COM | 18913Y103 |
| — | CONSOL ENERGY INC | 79,852 | $2.7M | 0.0% | $33.81 | $34.07 | — | COM | 20854P109 |
| DHI | D R HORTON INC | 106,679 | $2.698M | 0.0% | $25.29 * | $18.78 | +10.2% | COM | 23331A109 |
| CSL | CARLISLE COS INC | 29,878 | $2.696M | 0.0% | $90.23 * | $70.71 | +6.2% | COM | 142339100 |
| — | CUSHING RENAISSANCE FD | 126,353 | $2.694M | 0.0% | $21.32 | $25.15 | — | COM | 231647108 |
| HUM | HUMANA INC | 18,739 | $2.691M | 0.0% | $143.60 * | $95.47 | +31.0% | COM | 444859102 |
| CSWC | CAPITAL SOUTHWEST CORP | 70,853 | $2.686M | 0.0% | $37.91 * | $4.46 | +7.3% | COM | 140501107 |
| GBDC | GOLUB CAP BDC INC | 148,755 | $2.667M | 0.0% | $17.93 * | $5.71 | +10.1% | COM | 38173M102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 167,618 | $2.657M | 0.0% | $15.85 | $16.71 | — | COM | 92829B101 |
| — | HATTERAS FINL CORP | 143,993 | $2.654M | 0.0% | $18.43 | $19.30 | — | COM | 41902R103 |
| — | HOSPITALITY PPTYS TR | 85,427 | $2.648M | 0.0% | $31.00 | $27.05 | — | COM SH BEN INT | 44106M102 |
| BDC | BELDEN INC | 33,437 | $2.635M | 0.0% | $78.80 * | $69.84 | -2.0% | COM | 077454106 |
| CAH | CARDINAL HEALTH INC | 32,562 | $2.629M | 0.0% | $80.74 * | $51.55 | +12.8% | COM | 14149Y108 |
| FAST | FASTENAL CO | 55,248 | $2.628M | 0.0% | $47.57 * | $8.61 | -3.1% | COM | 311900104 |
| — | MONSANTO CO NEW | 21,909 | $2.617M | 0.0% | $119.45 | $99.03 | — | COM | 61166W101 |
| — | CHINA MOBILE LIMITED | 44,380 | $2.61M | 0.0% | $58.81 | $52.77 | — | SPONSORED ADR | 16941M109 |
| AMG | AFFILIATED MANAGERS GROUP | 12,145 | $2.578M | 0.0% | $212.27 * | $158.18 | +21.6% | COM | 008252108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,322 | $2.566M | 0.0% | $192.61 * | $10.43 | +12.3% | COM | 67103H107 |
| — | PRAXAIR INC | 19,796 | $2.565M | 0.0% | $129.57 | $127.60 | — | COM | 74005P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,967 | $2.555M | 0.0% | $111.25 * | $96.28 | +4.2% | CL B | 913903100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,389 | $2.553M | 0.0% | $45.27 * | $30.60 | +2.2% | COM | 34964C106 |
| CRL | CHARLES RIV LABS INTL INC | 40,040 | $2.548M | 0.0% | $63.64 | $54.41 | +15.2% | COM | 159864107 |
| LEA | LEAR CORP | 25,767 | $2.527M | 0.0% | $98.07 * | $69.55 | +8.7% | COM NEW | 521865204 |
| — | NOBLE ENERGY INC | 53,200 | $2.523M | 0.0% | $47.42 | $62.95 | — | COM | 655044105 |
| KR | KROGER CO | 38,677 | $2.483M | 0.0% | $64.20 * | $20.27 | +15.3% | COM | 501044101 |
| — | FRANKLIN UNVL TR | 349,461 | $2.481M | 0.0% | $7.10 | $7.03 | — | SH BEN INT | 355145103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 94,742 | $2.476M | 0.0% | $26.13 | $27.33 | — | COM | 31647Q106 |
| SMG | SCOTTS MIRACLE GRO CO | 39,507 | $2.462M | 0.0% | $62.32 * | $36.95 | +12.4% | CL A | 810186106 |
| AJG | GALLAGHER ARTHUR J & CO | 52,147 | $2.455M | 0.0% | $47.08 * | $34.27 | +11.0% | COM | 363576109 |
| — | MFA FINL INC | 306,049 | $2.445M | 0.0% | $7.99 | $7.72 | — | COM | 55272X102 |
| — | CRANE CO | 41,604 | $2.442M | 0.0% | $58.70 | $71.20 | — | COM | 224399105 |
| TD | TORONTO DOMINION BK ONT | 50,841 | $2.429M | 0.0% | $47.78 | $43.91 | +9.9% | COM NEW | 891160509 |
| APH | AMPHENOL CORP NEW | 45,008 | $2.422M | 0.0% | $53.81 * | $10.67 | +7.9% | CL A | 032095101 |
| WAT | WATERS CORP | 21,473 | $2.42M | 0.0% | $112.70 * | $100.27 | +9.3% | COM | 941848103 |
| COR | AMERISOURCEBERGEN CORP | 26,839 | $2.42M | 0.0% | $90.17 * | $58.67 | +7.1% | COM | 03073E105 |
| — | AIRGAS INC | 20,960 | $2.414M | 0.0% | $115.17 | $109.61 | — | COM | 009363102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 101,068 | $2.414M | 0.0% | $23.88 | $30.09 | — | SPON ADR SER B | 833635105 |
| — | COVANCE INC | 23,118 | $2.401M | 0.0% | $103.86 | $89.00 | — | COM | 222816100 |
| — | ROCK-TENN CO | 39,301 | $2.397M | 0.0% | $60.99 | $77.02 | — | CL A | 772739207 |
| — | TWENTY FIRST CENTY FOX INC | 62,134 | $2.386M | 0.0% | $38.40 | $34.87 | — | CL A | 90130A101 |
| — | BEMIS INC | 52,699 | $2.383M | 0.0% | $45.22 | $40.10 | — | COM | 081437105 |
| — | ENERPLUS CORP | 248,153 | $2.382M | 0.0% | $9.60 | $15.92 | — | COM | 292766102 |
| NTES | NETEASE INC | 24,028 | $2.382M | 0.0% | $99.13 | $77.48 | — | SPONSORED ADR | 64110W102 |
| KEX | KIRBY CORP | 29,175 | $2.356M | 0.0% | $80.75 * | $101.32 | -2.2% | COM | 497266106 |
| — | AVENUE INCOME CR STRATEGIES | 155,612 | $2.351M | 0.0% | $15.11 | $15.54 | — | COM | 05358E106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 177,743 | $2.35M | 0.0% | $13.22 | $14.04 | — | COM SH BEN INT | 128118106 |
| KWR | QUAKER CHEM CORP | 25,475 | $2.345M | 0.0% | $92.05 * | $73.04 | +10.3% | COM | 747316107 |
| BAP | CREDICORP LTD | 14,512 | $2.325M | 0.0% | $160.21 * | $101.51 | +19.0% | COM | G2519Y108 |
| — | PEOPLES UNITED FINANCIAL INC | 151,674 | $2.302M | 0.0% | $15.18 | $14.96 | — | COM | 712704105 |
| ORCL | ORACLE CORP | 51,154 | $2.3M | 0.0% | $44.96 * | $28.19 | +22.4% | COM | 68389X105 |
| CAPL | CROSSAMERICA PARTNERS LP | 57,051 | $2.299M | 0.0% | $40.30 | $40.30 | — | UT LTD PTN INT | 22758A105 |
| TRGP | TARGA RES CORP | 21,614 | $2.292M | 0.0% | $106.04 * | $53.67 | +26.5% | COM | 87612G101 |
| — | LAM RESEARCH CORP | 28,865 | $2.29M | 0.0% | $79.33 | $58.47 | — | COM | 512807108 |
| — | NABORS INDUSTRIES LTD | 176,181 | $2.287M | 0.0% | $12.98 | $17.13 | — | SHS | G6359F103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,902 | $2.286M | 0.0% | $57.29 * | $26.74 | +16.5% | COM | 754730109 |
| CHT | CHUNGHWA TELECOM CO LTD | 77,574 | $2.283M | 0.0% | $29.43 | $31.70 | — | SPON ADR NEW11 | 17133Q502 |
| CFR | CULLEN FROST BANKERS INC | 32,238 | $2.277M | 0.0% | $70.63 * | $52.08 | +4.3% | COM | 229899109 |
| — | ALLIANCE CALIF MUN INCOME FD | 167,873 | $2.276M | 0.0% | $13.56 | $13.49 | — | COM | 018546101 |
| CAT | CATERPILLAR INC DEL | 24,785 | $2.269M | 0.0% | $91.55 * | $66.40 | +10.5% | COM | 149123101 |
| — | DDR CORP | 123,482 | $2.267M | 0.0% | $18.36 | $16.08 | — | COM | 23317H102 |
| — | EATON VANCE CA MUNI INCOME T | 172,958 | $2.262M | 0.0% | $13.08 | $12.28 | — | SH BEN INT | 27826F101 |
| — | SPX CORP | 26,106 | $2.243M | 0.0% | $85.92 | $100.88 | — | COM | 784635104 |
| INTU | INTUIT | 24,233 | $2.234M | 0.0% | $92.19 * | $72.65 | +11.9% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 36,846 | $2.216M | 0.0% | $60.14 * | $54.99 | -9.1% | COM | 012653101 |
| — | ATHENAHEALTH INC | 15,161 | $2.209M | 0.0% | $145.70 | $106.74 | — | COM | 04685W103 |
| — | STERIS CORP | 33,927 | $2.2M | 0.0% | $64.85 | $61.43 | — | COM | 859152100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 211,057 | $2.187M | 0.0% | $10.36 | $11.18 | — | COM | 92912P108 |
| — | WGL HLDGS INC | 39,981 | $2.184M | 0.0% | $54.63 | $42.72 | — | COM | 92924F106 |
| BMO | BANK MONTREAL QUE | 30,751 | $2.175M | 0.0% | $70.73 * | $38.15 | +19.4% | COM | 063671101 |
| — | CHICAGO BRIDGE & IRON CO N V | 51,354 | $2.156M | 0.0% | $41.98 | $75.30 | — | COM | 167250109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 48,905 | $2.141M | 0.0% | $43.78 | $49.45 | — | COM | 89147L100 |
| — | SOLAR SR CAP LTD | 142,283 | $2.13M | 0.0% | $14.97 | $18.21 | — | COM | 83416M105 |
| — | CHINA PETE & CHEM CORP | 26,282 | $2.129M | 0.0% | $81.01 | $85.43 | — | SPON ADR H SHS | 16941R108 |
| — | GANNETT INC | 66,569 | $2.126M | 0.0% | $31.94 | $24.83 | — | COM | 364730101 |
| DOV | DOVER CORP | 29,618 | $2.124M | 0.0% | $71.71 * | $50.51 | +0.6% | COM | 260003108 |
| — | ENERSIS S A | 131,308 | $2.105M | 0.0% | $16.03 | $16.05 | — | SPONSORED ADR | 29274F104 |
| — | WEST CORP | 63,721 | $2.103M | 0.0% | $33.00 | $26.82 | — | COM | 952355204 |
| BKE | BUCKLE INC | 40,000 | $2.101M | 0.0% | $52.52 * | $15.19 | +3.9% | COM | 118440106 |
| CTRA | CABOT OIL & GAS CORP | 70,929 | $2.1M | 0.0% | $29.61 * | $25.65 | -11.2% | COM | 127097103 |
| ELV | ANTHEM INC | 16,705 | $2.099M | 0.0% | $125.65 * | $105.54 | 0.0% | COM | 036752103 |
| — | CIGNA CORPORATION | 20,360 | $2.095M | 0.0% | $102.90 | $81.03 | — | COM | 125509109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,971 | $2.087M | 0.0% | $13.73 * | $4.48 | 0.0% | COM | 70806A106 |
| DIN | DINEEQUITY INC | 20,074 | $2.08M | 0.0% | $103.62 * | $48.51 | +18.2% | COM | 254423106 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,607 | $2.076M | 0.0% | $58.30 * | $53.10 | +1.9% | COM | 405217100 |
| NJR | NEW JERSEY RES | 33,889 | $2.074M | 0.0% | $61.20 * | $16.56 | +18.9% | COM | 646025106 |
| — | PALL CORP | 20,417 | $2.066M | 0.0% | $101.19 | $83.07 | — | COM | 696429307 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 146,147 | $2.062M | 0.0% | $14.11 | $13.94 | — | COM | 67071L106 |
| — | WESTERN ASST MN PRT FD INC | 139,029 | $2.062M | 0.0% | $14.83 | $14.28 | — | COM | 95766P108 |
| TECK | TECK RESOURCES LTD | 150,484 | $2.053M | 0.0% | $13.64 * | $21.09 | -27.7% | CL B | 878742204 |
| BRKR | BRUKER CORP | 104,446 | $2.049M | 0.0% | $19.62 * | $19.40 | -4.8% | COM | 116794108 |
| IP | INTL PAPER CO | 38,225 | $2.048M | 0.0% | $53.58 * | $26.23 | +16.9% | COM | 460146103 |
| INGR | INGREDION INC | 24,078 | $2.043M | 0.0% | $84.85 * | $74.76 | +6.4% | COM | 457187102 |
| SEE | SEALED AIR CORP NEW | 48,110 | $2.041M | 0.0% | $42.42 * | $23.29 | +34.4% | COM | 81211K100 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 99,597 | $2.034M | 0.0% | $20.42 | $19.94 | — | COM SH BEN INT | 40167M106 |
| — | DTF TAX-FREE INCOME INC | 132,029 | $2.029M | 0.0% | $15.37 | $15.54 | — | COM | 23334J107 |
| — | INVESCO TR INVT GRADE MUNS | 152,420 | $2.026M | 0.0% | $13.29 | $13.11 | — | COM | 46131M106 |
| — | NUVEEN SELECT TAX FREE INCM | 148,773 | $2.023M | 0.0% | $13.60 | $12.54 | — | SH BEN INT | 67063C106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 140,756 | $2.018M | 0.0% | $14.34 | $13.55 | — | COM | 67069X104 |
| EC | ECOPETROL S A | 117,658 | $2.014M | 0.0% | $17.12 | $34.89 | — | SPONSORED ADS | 279158109 |
| — | MFS HIGH YIELD MUN TR | 457,777 | $2.01M | 0.0% | $4.39 | $4.30 | — | SH BEN INT | 59318E102 |
| — | WESTERN ASSET INTM MUNI FD I | 206,482 | $2.007M | 0.0% | $9.72 | $9.15 | — | COM | 958435109 |
| EQT | EQT CORP | 26,345 | $1.994M | 0.0% | $75.69 * | $46.54 | -6.7% | COM | 26884L109 |
| SM | SM ENERGY CO | 51,596 | $1.991M | 0.0% | $38.59 * | $52.48 | -15.1% | COM | 78454L100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,156 | $1.99M | 0.0% | $85.94 * | $22.22 | +17.8% | COM | 136069101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 137,519 | $1.98M | 0.0% | $14.40 | $14.46 | — | COM | 09253X102 |
| WCC | WESCO INTL INC | 25,967 | $1.979M | 0.0% | $76.21 | $81.58 | -6.2% | COM | 95082P105 |
| — | EATON VANCE CALIF MUN BD FD | 156,336 | $1.968M | 0.0% | $12.59 | $11.95 | — | COM | 27828C106 |
| — | AETNA INC NEW | 22,059 | $1.96M | 0.0% | $88.85 | $71.32 | — | COM | 00817Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,318 | $1.958M | 0.0% | $101.36 * | $69.15 | +9.6% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,345 | $1.955M | 0.0% | $127.40 * | $15.85 | +26.8% | COM | 28176E108 |
| — | CUBIST PHARMACEUTICALS INC | 19,371 | $1.95M | 0.0% | $100.67 | $59.55 | — | COM | 229678107 |
| HON | HONEYWELL INTL INC | 19,461 | $1.945M | 0.0% | $99.94 * | $56.82 | +20.2% | COM | 438516106 |
| RGA | REINSURANCE GROUP AMER INC | 22,152 | $1.941M | 0.0% | $87.62 * | $73.11 | +14.3% | COM NEW | 759351604 |
| SNA | SNAP ON INC | 14,141 | $1.934M | 0.0% | $136.77 * | $72.03 | +41.1% | COM | 833034101 |
| OLN | OLIN CORP | 84,864 | $1.932M | 0.0% | $22.77 * | $17.02 | +2.8% | COM PAR $1 | 680665205 |
| CPA | COPA HOLDINGS SA | 18,626 | $1.93M | 0.0% | $103.62 * | $89.04 | -15.0% | CL A | P31076105 |
| SBUX | STARBUCKS CORP | 23,471 | $1.926M | 0.0% | $82.06 * | $27.56 | +13.5% | COM | 855244109 |
| — | FEDERATED PREM INTR MUN INC | 150,479 | $1.92M | 0.0% | $12.76 | $12.35 | — | COM | 31423M105 |
| NTTYY | NIPPON TELEG & TEL CORP | 74,847 | $1.917M | 0.0% | $25.61 | $26.31 | — | SPONSORED ADR | 654624105 |
| — | GASLOG PARTNERS LP | 75,764 | $1.915M | 0.0% | $25.28 | $25.28 | — | UNIT LTD PTNRP | Y2687W108 |
| CHD | CHURCH & DWIGHT INC | 24,296 | $1.915M | 0.0% | $78.82 * | $27.44 | +16.0% | COM | 171340102 |
| VALE | VALE S A | 233,826 | $1.913M | 0.0% | $8.18 | $13.79 | — | ADR | 91912E105 |
| BDN | BRANDYWINE RLTY TR | 119,663 | $1.912M | 0.0% | $15.98 | $14.02 | — | SH BEN INT NEW | 105368203 |
| — | PIMCO DYNAMIC INCOME FD | 61,922 | $1.903M | 0.0% | $30.73 | $31.22 | — | SHS | 72201Y101 |
| — | PENN WEST PETE LTD NEW | 907,528 | $1.888M | 0.0% | $2.08 | $9.58 | — | COM | 707887105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 35,990 | $1.886M | 0.0% | $52.40 | $52.35 | — | SHS | N7902X106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,747 | $1.88M | 0.0% | $82.65 | $72.46 | — | COM UNIT RP LP | 559080106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,377 | $1.879M | 0.0% | $41.41 * | $22.39 | +21.6% | COM | 744573106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 90,608 | $1.879M | 0.0% | $20.74 | $20.36 | — | COM | 09248D104 |
| NNN | NATIONAL RETAIL PPTYS INC | 47,513 | $1.871M | 0.0% | $39.38 | $34.41 | — | COM | 637417106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,602 | $1.861M | 0.0% | $160.40 * | $116.50 | -13.8% | COM | 459200101 |
| GLW | CORNING INC | 81,090 | $1.859M | 0.0% | $22.93 * | $13.25 | +14.7% | COM | 219350105 |
| HSY | HERSHEY CO | 17,866 | $1.857M | 0.0% | $103.94 * | $73.41 | +1.7% | COM | 427866108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 127,797 | $1.853M | 0.0% | $14.50 | $14.35 | — | COM | 09254X101 |
| — | ZILLOW INC | 17,410 | $1.844M | 0.0% | $105.92 | $115.98 | — | CL A | 98954A107 |
| STWD | STARWOOD PPTY TR INC | 79,303 | $1.843M | 0.0% | $23.24 | $23.91 | — | COM | 85571B105 |
| — | CBL & ASSOC PPTYS INC | 94,109 | $1.828M | 0.0% | $19.42 | $20.60 | — | COM | 124830100 |
| IBN | ICICI BK LTD | 158,078 | $1.826M | 0.0% | $11.55 | $17.96 | — | ADR | 45104G104 |
| — | INVESCO HIGH INCOME TR II | 121,618 | $1.825M | 0.0% | $15.01 | $16.00 | — | COM | 46131F101 |
| — | SILICONWARE PRECISION INDS L | 240,165 | $1.813M | 0.0% | $7.55 | $6.96 | — | SPONSD ADR SPL | 827084864 |
| PSX | PHILLIPS 66 | 25,165 | $1.804M | 0.0% | $71.69 * | $40.47 | +21.5% | COM | 718546104 |
| — | PORTUGAL TELECOM SGPS S A | 1,697,416 | $1.799M | 0.0% | $1.06 | $3.29 | — | SPONSORED ADR | 737273102 |
| MRSH | MARSH & MCLENNAN COS INC | 31,210 | $1.786M | 0.0% | $57.23 * | $35.20 | +28.4% | COM | 571748102 |
| — | CYTEC INDS INC | 38,612 | $1.783M | 0.0% | $46.18 | $62.23 | — | COM | 232820100 |
| — | OHA INVT CORP | 378,890 | $1.777M | 0.0% | $4.69 | $4.69 | — | COM | 67091U102 |
| TKR | TIMKEN CO | 41,450 | $1.769M | 0.0% | $42.68 | $41.41 | +1.5% | COM | 887389104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,571 | $1.762M | 0.0% | $66.31 | $85.54 | — | COM | 55003T107 |
| ABT | ABBOTT LABS | 38,980 | $1.755M | 0.0% | $45.02 * | $29.68 | +19.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 25,799 | $1.753M | 0.0% | $67.95 * | $48.79 | +3.8% | SHS | G29183103 |
| PTEN | PATTERSON UTI ENERGY INC | 105,504 | $1.75M | 0.0% | $16.59 * | $22.17 | -4.8% | COM | 703481101 |
| — | SALIX PHARMACEUTICALS INC | 15,218 | $1.749M | 0.0% | $114.93 | $113.44 | — | COM | 795435106 |
| XPHDX | PIONEER FLOATING RATE TR | 151,875 | $1.728M | 0.0% | $11.38 | $13.24 | — | COM | 72369J102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 235,850 | $1.722M | 0.0% | $7.30 | $8.75 | — | SPONSORED ADR | 71654V408 |
| — | ATLAS PIPELINE PARTNERS LP | 62,589 | $1.706M | 0.0% | $27.26 | $36.67 | — | UNIT L P INT | 049392103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 95,882 | $1.702M | 0.0% | $17.75 | $20.34 | — | COM | 723653101 |
| BIO | BIO RAD LABS INC | 14,060 | $1.695M | 0.0% | $120.55 * | $120.38 | -4.4% | CL A | 090572207 |
| — | BLACKROCK STRATEGIC MUN TR | 119,210 | $1.678M | 0.0% | $14.08 | $13.80 | — | COM | 09248T109 |
| — | ANADARKO PETE CORP | 20,267 | $1.672M | 0.0% | $82.50 | $84.03 | — | COM | 032511107 |
| RRC | RANGE RES CORP | 31,243 | $1.67M | 0.0% | $53.45 * | $79.85 | -19.1% | COM | 75281A109 |
| — | PENNSYLVANIA RL ESTATE INVT | 71,173 | $1.67M | 0.0% | $23.46 | $18.95 | — | SH BEN INT | 709102107 |
| FMC | F M C CORP | 29,144 | $1.662M | 0.0% | $57.03 * | $45.20 | -15.7% | COM NEW | 302491303 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 100,556 | $1.654M | 0.0% | $16.45 | $18.97 | — | COM | 33731K102 |
| — | BHP BILLITON PLC | 38,267 | $1.645M | 0.0% | $42.99 | $56.01 | — | SPONSORED ADR | 05545E209 |
| — | KRAFT FOODS GROUP INC | 26,128 | $1.637M | 0.0% | $62.65 | $55.91 | — | COM | 50076Q106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 123,468 | $1.637M | 0.0% | $13.26 | $13.12 | — | COM | 6706K4105 |
| TSN | TYSON FOODS INC | 40,750 | $1.634M | 0.0% | $40.10 * | $29.94 | +5.1% | CL A | 902494103 |
| — | BLACKROCK MUNICIPL INC QLTY | 113,356 | $1.63M | 0.0% | $14.38 | $14.23 | — | COM | 092479104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 99,906 | $1.621M | 0.0% | $16.23 | $29.47 | — | COMUNIT REP LB | Y7545W109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 133,048 | $1.619M | 0.0% | $12.17 | $12.06 | — | SHS | 26203D101 |
| — | NUVEEN PREMIER MUN INCOME FD | 115,751 | $1.617M | 0.0% | $13.97 | $13.83 | — | COM | 670988104 |
| BIDU | BAIDU INC | 7,088 | $1.616M | 0.0% | $227.99 | $151.85 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN SELECT QUALITY MUN FD | 115,219 | $1.608M | 0.0% | $13.96 | $13.88 | — | COM | 670973106 |
| — | EATON VANCE MUN BD FD | 125,064 | $1.605M | 0.0% | $12.83 | $12.22 | — | COM | 27827X101 |
| — | EATON VANCE MUN BD FD II | 126,394 | $1.604M | 0.0% | $12.69 | $12.04 | — | COM | 27827K109 |
| — | EATON VANCE MUN INCOME TERM | 91,536 | $1.603M | 0.0% | $17.51 | $17.47 | — | SHS | 27829U105 |
| — | BLACKROCK MUNI INCOME INV QL | 111,759 | $1.603M | 0.0% | $14.34 | $14.29 | — | COM | 09250G102 |
| CMS | CMS ENERGY CORP | 46,108 | $1.602M | 0.0% | $34.74 * | $19.35 | +21.0% | COM | 125896100 |
| LII | LENNOX INTL INC | 16,655 | $1.583M | 0.0% | $95.05 * | $73.41 | +5.9% | COM | 526107107 |
| ACN | ACCENTURE PLC IRELAND | 17,706 | $1.581M | 0.0% | $89.29 * | $64.61 | +7.2% | SHS CLASS A | G1151C101 |
| RDY | DR REDDYS LABS LTD | 31,319 | $1.58M | 0.0% | $50.45 | $46.68 | — | ADR | 256135203 |
| — | JACOBS ENGR GROUP INC DEL | 34,971 | $1.563M | 0.0% | $44.69 | $60.76 | — | COM | 469814107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,776 | $1.56M | 0.0% | $62.96 * | $54.93 | +9.8% | COM | 00971T101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 81,118 | $1.547M | 0.0% | $19.07 | $23.97 | — | SP ADR REP COM | 90400P101 |
| — | MCGRAW HILL FINL INC | 17,251 | $1.535M | 0.0% | $88.98 | $82.02 | — | COM | 580645109 |
| PSA | PUBLIC STORAGE | 8,254 | $1.526M | 0.0% | $184.88 * | $100.32 | +16.9% | COM | 74460D109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 168,775 | $1.509M | 0.0% | $8.94 | $9.35 | — | COM NEW | 641876800 |
| — | SIRONA DENTAL SYSTEMS INC | 17,235 | $1.506M | 0.0% | $87.38 | $80.52 | — | COM | 82966C103 |
| — | FIRST TRUST SPECIALTY FINANC | 191,046 | $1.502M | 0.0% | $7.86 | $8.31 | — | COM BEN INTR | 33733G109 |
| LNT | ALLIANT ENERGY CORP | 22,578 | $1.5M | 0.0% | $66.44 * | $18.99 | +14.4% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 75,253 | $1.485M | 0.0% | $19.73 * | $12.04 | +40.9% | COM | 858119100 |
| FLS | FLOWSERVE CORP | 24,801 | $1.484M | 0.0% | $59.84 * | $43.63 | +17.5% | COM | 34354P105 |
| MAR | MARRIOTT INTL INC NEW | 18,966 | $1.48M | 0.0% | $78.03 * | $61.01 | +8.5% | CL A | 571903202 |
| — | EQUITY COMWLTH | 58,023 | $1.48M | 0.0% | $25.51 | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,431 | $1.478M | 0.0% | $51.99 * | $25.75 | +39.9% | COM | 039483102 |
| — | SCANA CORP NEW | 24,215 | $1.463M | 0.0% | $60.42 | $50.76 | — | COM | 80589M102 |
| — | BLACKROCK MULTI-SECTOR INC T | 87,182 | $1.462M | 0.0% | $16.77 | $16.77 | — | COM | 09258A107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 105,947 | $1.46M | 0.0% | $13.78 | $13.25 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY INCOME MUN FD | 104,024 | $1.453M | 0.0% | $13.97 | $13.47 | — | COM | 670977107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 98,252 | $1.449M | 0.0% | $14.75 | $14.28 | — | COM | 67062P108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,951 | $1.444M | 0.0% | $131.86 | $113.23 | — | SPON ADR SER B | 40051E202 |
| ABM | ABM INDS INC | 50,402 | $1.444M | 0.0% | $28.65 * | $21.41 | +1.0% | COM | 000957100 |
| — | DELEK US HLDGS INC | 52,755 | $1.439M | 0.0% | $27.28 | $32.31 | — | COM | 246647101 |
| — | ACE LTD | 12,502 | $1.436M | 0.0% | $114.86 | $96.84 | — | SHS | H0023R105 |
| — | AON PLC | 15,121 | $1.434M | 0.0% | $94.83 | $86.56 | — | SHS CL A | G0408V102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 104,876 | $1.433M | 0.0% | $13.66 | $13.29 | — | COM | 67062H106 |
| — | WESTERN ASSET GLB HI INCOME | 129,001 | $1.432M | 0.0% | $11.10 | $12.41 | — | COM | 95766B109 |
| — | RF MICRODEVICES INC | 85,964 | $1.426M | 0.0% | $16.59 | $13.35 | — | COM | 749941100 |
| — | ROCKWOOD HLDGS INC | 18,095 | $1.426M | 0.0% | $78.81 | $73.76 | — | COM | 774415103 |
| — | WISCONSIN ENERGY CORP | 26,787 | $1.413M | 0.0% | $52.75 | $48.09 | — | COM | 976657106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 124,959 | $1.412M | 0.0% | $11.30 | $11.30 | — | COM | 09250B103 |
| — | ARRIS GROUP INC NEW | 46,752 | $1.411M | 0.0% | $30.18 | $30.18 | — | COM | 04270V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,400 | $1.411M | 0.0% | $150.11 * | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | WHITING PETE CORP NEW | 42,566 | $1.405M | 0.0% | $33.01 | $40.24 | — | COM | 966387102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,440 | $1.396M | 0.0% | $43.03 | $40.51 | — | COM CL A | 848574109 |
| — | BLACKROCK MUNIC INCM INVST T | 99,751 | $1.394M | 0.0% | $13.97 | $13.54 | — | SH BEN INT | 09248H105 |
| NFG | NATIONAL FUEL GAS CO N J | 19,957 | $1.388M | 0.0% | $69.55 | $71.85 | -3.9% | COM | 636180101 |
| — | CRH PLC | 57,463 | $1.38M | 0.0% | $24.02 | $22.98 | — | ADR | 12626K203 |
| VRSN | VERISIGN INC | 24,218 | $1.38M | 0.0% | $56.98 | $51.47 | +11.2% | COM | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 22,057 | $1.372M | 0.0% | $62.20 * | $45.13 | +7.6% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 38,146 | $1.37M | 0.0% | $35.91 * | $21.17 | +11.3% | COM | 98389B100 |
| — | WYNDHAM WORLDWIDE CORP | 15,786 | $1.354M | 0.0% | $85.77 | $82.26 | — | COM | 98310W108 |
| FLR | FLUOR CORP NEW | 22,257 | $1.349M | 0.0% | $60.61 * | $64.77 | -12.6% | COM | 343412102 |
| — | QUESTAR CORP | 53,342 | $1.348M | 0.0% | $25.27 | $23.70 | — | COM | 748356102 |
| TYL | TYLER TECHNOLOGIES INC | 12,275 | $1.343M | 0.0% | $109.41 * | $102.48 | +3.1% | COM | 902252105 |
| — | CORE LABORATORIES N V | 11,049 | $1.33M | 0.0% | $120.37 | $176.28 | — | COM | N22717107 |
| — | VECTREN CORP | 28,706 | $1.327M | 0.0% | $46.23 | $35.83 | — | COM | 92240G101 |
| MANH | MANHATTAN ASSOCS INC | 32,569 | $1.326M | 0.0% | $40.71 * | $32.06 | +19.3% | COM | 562750109 |
| OTEX | OPEN TEXT CORP | 22,673 | $1.321M | 0.0% | $58.26 * | $20.14 | +10.7% | COM | 683715106 |
| ZBH | ZIMMER HLDGS INC | 11,490 | $1.303M | 0.0% | $113.40 * | $93.92 | +2.4% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 12,842 | $1.298M | 0.0% | $101.07 * | $51.70 | +53.3% | COM | 91324P102 |
| EPR | EPR PPTYS | 22,422 | $1.292M | 0.0% | $57.62 | $54.12 | — | COM SH BEN INT | 26884U109 |
| AWR | AMERICAN STS WTR CO | 34,219 | $1.289M | 0.0% | $37.67 * | $24.81 | +11.4% | COM | 029899101 |
| HUN | HUNTSMAN CORP | 56,549 | $1.288M | 0.0% | $22.78 * | $24.71 | -1.9% | COM | 447011107 |
| — | SOUFUN HLDGS LTD | 174,038 | $1.286M | 0.0% | $7.39 | $16.15 | — | ADR | 836034108 |
| TTC | TORO CO | 19,956 | $1.273M | 0.0% | $63.79 * | $23.89 | +29.1% | COM | 891092108 |
| GLP | GLOBAL PARTNERS LP | 38,508 | $1.27M | 0.0% | $32.98 | $39.69 | — | COM UNITS | 37946R109 |
| — | ROCKWELL COLLINS INC | 14,978 | $1.265M | 0.0% | $84.46 | $81.12 | — | COM | 774341101 |
| PCG | PG&E CORP | 23,725 | $1.263M | 0.0% | $53.23 * | $38.20 | +16.3% | COM | 69331C108 |
| ROP | ROPER INDS INC NEW | 8,067 | $1.261M | 0.0% | $156.32 * | $114.92 | +24.7% | COM | 776696106 |
| — | DCP MIDSTREAM PARTNERS LP | 27,733 | $1.26M | 0.0% | $45.43 | $45.43 | — | COM UT LTD PTN | 23311P100 |
| — | MEAD JOHNSON NUTRITION CO | 12,522 | $1.259M | 0.0% | $100.54 | $96.27 | — | COM | 582839106 |
| BTE | BAYTEX ENERGY CORP | 75,737 | $1.258M | 0.0% | $16.61 * | $34.67 | -34.0% | COM | 07317Q105 |
| MTX | MINERALS TECHNOLOGIES INC | 18,076 | $1.255M | 0.0% | $69.43 * | $43.66 | +52.3% | COM | 603158106 |
| — | SUPER MICRO COMPUTER INC | 35,932 | $1.253M | 0.0% | $34.87 | $26.18 | — | COM | 86800U104 |
| — | ITC HLDGS CORP | 30,884 | $1.249M | 0.0% | $40.44 | $41.56 | — | COM | 465685105 |
| DPZ | DOMINOS PIZZA INC | 13,256 | $1.248M | 0.0% | $94.15 * | $59.06 | +34.0% | COM | 25754A201 |
| — | CAREFUSION CORP | 20,995 | $1.246M | 0.0% | $59.35 | $53.51 | — | COM | 14170T101 |
| NGL | NGL ENERGY PARTNERS LP | 44,464 | $1.245M | 0.0% | $28.00 | $29.33 | — | COM UNIT REPST | 62913M107 |
| JLL | JONES LANG LASALLE INC | 8,295 | $1.244M | 0.0% | $149.97 * | $95.82 | +40.2% | COM | 48020Q107 |
| A | AGILENT TECHNOLOGIES INC | 30,227 | $1.237M | 0.0% | $40.92 * | $36.25 | +1.6% | COM | 00846U101 |
| MCY | MERCURY GENL CORP NEW | 21,836 | $1.237M | 0.0% | $56.65 * | $48.26 | +10.9% | COM | 589400100 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,876 | $1.235M | 0.0% | $69.09 * | $66.75 | +5.9% | COM | 780087102 |
| — | DUN & BRADSTREET CORP DEL NE | 10,201 | $1.234M | 0.0% | $120.97 | $112.55 | — | COM | 26483E100 |
| — | CORRECTIONS CORP AMER NEW | 33,953 | $1.234M | 0.0% | $36.34 | $33.96 | — | COM NEW | 22025Y407 |
| — | STERICYCLE INC | 9,360 | $1.227M | 0.0% | $131.09 | $111.84 | — | COM | 858912108 |
| ZTS | ZOETIS INC | 28,271 | $1.217M | 0.0% | $43.05 * | $34.47 | +8.0% | CL A | 98978V103 |
| C | CITIGROUP INC | 22,403 | $1.212M | 0.0% | $54.10 * | $35.80 | +10.5% | COM NEW | 172967424 |
| — | NIELSEN N V | 26,783 | $1.198M | 0.0% | $44.73 | $45.11 | — | COM | N63218106 |
| MEOH | METHANEX CORP | 26,145 | $1.198M | 0.0% | $45.82 * | $51.90 | +5.0% | COM | 59151K108 |
| LVS | LAS VEGAS SANDS CORP | 20,566 | $1.196M | 0.0% | $58.15 * | $52.97 | -17.6% | COM | 517834107 |
| — | ACTAVIS PLC | 4,630 | $1.192M | 0.0% | $257.45 | $236.75 | — | SHS | G0083B108 |
| — | NORDIC AMERN OFFSHORE LTD | 96,989 | $1.191M | 0.0% | $12.28 | $17.62 | — | SHS | Y6366T112 |
| — | KAPSTONE PAPER & PACKAGING C | 40,308 | $1.181M | 0.0% | $29.30 | $32.19 | — | COM | 48562P103 |
| — | INVESTORS REAL ESTATE TR | 143,509 | $1.172M | 0.0% | $8.17 | $8.52 | — | SH BEN INT | 461730103 |
| ALK | ALASKA AIR GROUP INC | 19,571 | $1.17M | 0.0% | $59.78 * | $42.39 | +13.5% | COM | 011659109 |
| — | GREATBATCH INC | 23,712 | $1.169M | 0.0% | $49.30 | $45.36 | — | COM | 39153L106 |
| — | MCG CAPITAL CORP | 298,338 | $1.143M | 0.0% | $3.83 | $5.20 | — | COM | 58047P107 |
| — | AIRCASTLE LTD | 53,294 | $1.139M | 0.0% | $21.37 | $21.37 | — | COM | G0129K104 |
| RIO | RIO TINTO PLC | 24,613 | $1.134M | 0.0% | $46.07 | $44.22 | — | SPONSORED ADR | 767204100 |
| — | WRIGHT MED GROUP INC | 42,018 | $1.129M | 0.0% | $26.87 | $30.98 | — | COM | 98235T107 |
| HAS | HASBRO INC | 20,204 | $1.111M | 0.0% | $54.99 * | $32.77 | +19.7% | COM | 418056107 |
| — | HARMAN INTL INDS INC | 10,356 | $1.105M | 0.0% | $106.70 | $96.11 | — | COM | 413086109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,033 | $1.104M | 0.0% | $219.35 * | $35.14 | +5.8% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 20,630 | $1.103M | 0.0% | $53.47 * | $28.10 | +32.9% | COM | 882508104 |
| DDD | 3-D SYS CORP DEL | 33,169 | $1.09M | 0.0% | $32.86 * | $60.47 | -40.3% | COM NEW | 88554D205 |
| — | TELEFONICA BRASIL SA | 61,395 | $1.085M | 0.0% | $17.67 | $21.58 | — | SPONSORED ADR | 87936R106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,842 | $1.082M | 0.0% | $84.25 * | $65.26 | +9.7% | COM | 445658107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 115,117 | $1.081M | 0.0% | $9.39 | $9.55 | — | SPONSORED ADR | 05946K101 |
| — | LACLEDE GROUP INC | 20,281 | $1.079M | 0.0% | $53.20 | $45.99 | — | COM | 505597104 |
| SNPS | SYNOPSYS INC | 24,832 | $1.079M | 0.0% | $43.45 * | $35.57 | +16.7% | COM | 871607107 |
| — | DELAWARE INVT NAT MUNI INC F | 82,539 | $1.078M | 0.0% | $13.06 | $12.37 | — | SH BEN INT | 24610T108 |
| AME | AMETEK INC NEW | 20,465 | $1.077M | 0.0% | $52.63 * | $38.40 | +22.7% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 7,257 | $1.076M | 0.0% | $148.27 * | $44.22 | +58.6% | COM | 45168D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,772 | $1.074M | 0.0% | $41.67 * | $25.89 | +20.8% | COM | 416515104 |
| ARW | ARROW ELECTRS INC | 18,501 | $1.071M | 0.0% | $57.89 * | $47.42 | +17.3% | COM | 042735100 |
| BAC | BANK AMER CORP | 58,873 | $1.053M | 0.0% | $17.89 * | $10.03 | +35.2% | COM | 060505104 |
| HSBC | HSBC HLDGS PLC | 22,236 | $1.05M | 0.0% | $47.22 | $50.20 | — | SPON ADR NEW | 404280406 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 120,512 | $1.041M | 0.0% | $8.64 | $8.83 | — | COM | 40167B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,267 | $1.041M | 0.0% | $46.75 * | $33.08 | +21.4% | SHS | G66721104 |
| — | IAC INTERACTIVECORP | 17,097 | $1.039M | 0.0% | $60.77 | $61.86 | — | COM PAR $.001 | 44919P508 |
| RMD | RESMED INC | 18,434 | $1.033M | 0.0% | $56.04 * | $40.40 | +12.3% | COM | 761152107 |
| — | FIRST NIAGARA FINL GP INC | 122,340 | $1.031M | 0.0% | $8.43 | $9.40 | — | COM | 33582V108 |
| — | DSW INC | 27,524 | $1.027M | 0.0% | $37.31 | $57.34 | — | CL A | 23334L102 |
| — | FEI CO | 11,351 | $1.026M | 0.0% | $90.39 | $77.85 | — | COM | 30241L109 |
| — | URSTADT BIDDLE PPTYS INC | 46,859 | $1.025M | 0.0% | $21.87 | $20.24 | — | CL A | 917286205 |
| — | WESTERN REFNG INC | 27,072 | $1.023M | 0.0% | $37.79 | $39.89 | — | COM | 959319104 |
| STT | STATE STR CORP | 12,992 | $1.02M | 0.0% | $78.51 * | $48.99 | +12.5% | COM | 857477103 |
| — | ONEOK PARTNERS LP | 25,701 | $1.019M | 0.0% | $39.65 | $41.74 | — | UNIT LTD PARTN | 68268N103 |
| INFY | INFOSYS LTD | 32,205 | $1.013M | 0.0% | $31.45 | $38.09 | — | SPONSORED ADR | 456788108 |
| HOLX | HOLOGIC INC | 37,698 | $1.008M | 0.0% | $26.74 * | $21.25 | +21.4% | COM | 436440101 |
| — | HARRIS CORP DEL | 13,993 | $1.005M | 0.0% | $71.82 | $51.97 | — | COM | 413875105 |
| — | EATON VANCE NJ MUNI INCOME T | 81,335 | $1M | 0.0% | $12.29 | $12.47 | — | SH BEN INT | 27826V106 |
| — | ASSOCIATED ESTATES RLTY CORP | 42,937 | $997K | 0.0% | $23.22 | $20.87 | — | COM | 045604105 |
| — | DIVERSIFIED REAL ASSET INC F | 57,239 | $993K | 0.0% | $17.35 | $17.73 | — | COM SHS | 25533B108 |
| BEN | FRANKLIN RES INC | 17,927 | $993K | 0.0% | $55.39 * | $29.97 | +10.9% | COM | 354613101 |
| — | CNOOC LTD | 7,326 | $992K | 0.0% | $135.41 | $158.63 | — | SPONSORED ADR | 126132109 |
| CTAS | CINTAS CORP | 12,629 | $991K | 0.0% | $78.47 * | $10.58 | +51.2% | COM | 172908105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 68,238 | $989K | 0.0% | $14.49 | $13.48 | — | ORD | G5876H105 |
| — | HEWLETT PACKARD CO | 24,638 | $989K | 0.0% | $40.14 | $24.80 | — | COM | 428236103 |
| EA | ELECTRONIC ARTS INC | 20,971 | $986K | 0.0% | $47.02 * | $22.66 | +77.0% | COM | 285512109 |
| — | OFFICE DEPOT INC | 114,724 | $984K | 0.0% | $8.58 | $5.19 | — | COM | 676220106 |
| LKQ | LKQ CORP | 34,915 | $982K | 0.0% | $28.13 * | $22.32 | +12.3% | COM | 501889208 |
| — | TENNECO INC | 17,307 | $980K | 0.0% | $56.62 | $61.41 | — | COM | 880349105 |
| REG | REGENCY CTRS CORP | 15,350 | $979K | 0.0% | $63.78 * | $31.91 | +24.5% | COM | 758849103 |
| DTE | DTE ENERGY CO | 11,218 | $969K | 0.0% | $86.38 * | $40.44 | +18.1% | COM | 233331107 |
| — | ANSYS INC | 11,803 | $968K | 0.0% | $82.01 | $73.73 | — | COM | 03662Q105 |
| — | BLACKROCK MUNIYIELD N J FD I | 64,725 | $968K | 0.0% | $14.96 | $14.73 | — | COM | 09254Y109 |
| — | FIFTH STR SR FLOATNG RATE CO | 94,192 | $963K | 0.0% | $10.22 | $10.22 | — | COM | 31679F101 |
| INCY | INCYTE CORP | 13,151 | $961K | 0.0% | $73.07 * | $55.53 | +17.7% | COM | 45337C102 |
| — | CBS CORP NEW | 17,332 | $959K | 0.0% | $55.33 | $56.95 | — | CL B | 124857202 |
| — | LMP REAL ESTATE INCOME FD IN | 76,298 | $958K | 0.0% | $12.56 | $11.85 | — | COM | 50208C108 |
| MAA | MID-AMER APT CMNTYS INC | 12,792 | $955K | 0.0% | $74.66 * | $43.01 | +12.4% | COM | 59522J103 |
| BFS | SAUL CTRS INC | 16,589 | $949K | 0.0% | $57.21 | $46.65 | — | COM | 804395101 |
| — | CTC MEDIA INC | 193,858 | $944K | 0.0% | $4.87 | $10.46 | — | COM | 12642X106 |
| — | LABORATORY CORP AMER HLDGS | 8,741 | $943K | 0.0% | $107.88 | $104.92 | — | COM NEW | 50540R409 |
| TER | TERADYNE INC | 47,488 | $940K | 0.0% | $19.79 * | $16.72 | +4.6% | COM | 880770102 |
| — | NEVSUN RES LTD | 241,389 | $939K | 0.0% | $3.89 | $3.54 | — | COM | 64156L101 |
| — | LINN ENERGY LLC | 92,043 | $932K | 0.0% | $10.13 | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 52,423 | $932K | 0.0% | $17.78 | $18.32 | — | COM | 95790C107 |
| BWA | BORGWARNER INC | 16,932 | $930K | 0.0% | $54.93 * | $36.46 | +13.3% | COM | 099724106 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 64,221 | $929K | 0.0% | $14.47 | $14.25 | — | COM | 09255A100 |
| — | B/E AEROSPACE INC | 15,915 | $923K | 0.0% | $58.00 | $67.96 | — | COM | 073302101 |
| — | CANADIAN PAC RY LTD | 4,783 | $922K | 0.0% | $192.77 | $151.08 | — | COM | 13645T100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 31,973 | $922K | 0.0% | $28.84 | $26.86 | — | COM | 61022P100 |
| — | FOOT LOCKER INC | 16,283 | $915K | 0.0% | $56.19 | $45.92 | — | COM | 344849104 |
| TRN | TRINITY INDS INC | 32,543 | $912K | 0.0% | $28.02 * | $21.03 | -18.2% | COM | 896522109 |
| HCA | HCA HOLDINGS INC | 12,311 | $904K | 0.0% | $73.43 * | $44.71 | +46.1% | COM | 40412C101 |
| — | VIACOM INC NEW | 11,954 | $903K | 0.0% | $75.54 | $85.88 | — | CL A | 92553P102 |
| RCI | ROGERS COMMUNICATIONS INC | 23,231 | $903K | 0.0% | $38.87 | $41.15 | -6.3% | CL B | 775109200 |
| TRMB | TRIMBLE NAVIGATION LTD | 33,766 | $896K | 0.0% | $26.54 * | $30.37 | -7.1% | COM | 896239100 |
| UTL | UNITIL CORP | 24,386 | $894K | 0.0% | $36.66 * | $32.19 | +8.3% | COM | 913259107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,552 | $892K | 0.0% | $61.30 * | $67.71 | -6.3% | COM | 759509102 |
| AOS | SMITH A O | 15,811 | $892K | 0.0% | $56.42 * | $19.02 | +15.0% | COM | 831865209 |
| UVV | UNIVERSAL CORP VA | 20,268 | $891K | 0.0% | $43.96 * | $42.69 | -1.3% | COM | 913456109 |
| — | DUKE REALTY CORP | 43,856 | $886K | 0.0% | $20.20 | $16.34 | — | COM NEW | 264411505 |
| CMC | COMMERCIAL METALS CO | 54,285 | $884K | 0.0% | $16.28 * | $11.15 | +14.3% | COM | 201723103 |
| — | CPFL ENERGIA S A | 65,180 | $884K | 0.0% | $13.56 | $13.56 | — | SPONSORED ADR | 126153105 |
| — | MICHAEL KORS HLDGS LTD | 11,752 | $883K | 0.0% | $75.14 | $81.12 | — | SHS | G60754101 |
| CLDT | CHATHAM LODGING TR | 30,425 | $881K | 0.0% | $28.96 | $18.82 | — | COM | 16208T102 |
| — | SK TELECOM LTD | 32,629 | $881K | 0.0% | $27.00 | $27.73 | — | SPONSORED ADR | 78440P108 |
| — | PACHOLDER HIGH YIELD FD INC | 119,905 | $878K | 0.0% | $7.32 | $8.55 | — | COM | 693742108 |
| — | PETSMART INC | 10,799 | $878K | 0.0% | $81.30 | $67.21 | — | COM | 716768106 |
| STN | STANTEC INC | 31,900 | $875K | 0.0% | $27.43 | $38.54 | — | COM | 85472N109 |
| ICLR | ICON PLC | 17,086 | $871K | 0.0% | $50.98 * | $51.37 | +5.0% | SHS | G4705A100 |
| EXP | EAGLE MATERIALS INC | 11,375 | $865K | 0.0% | $76.04 * | $70.44 | +13.7% | COM | 26969P108 |
| — | LASALLE HOTEL PPTYS | 21,354 | $864K | 0.0% | $40.46 | $29.54 | — | COM SH BEN INT | 517942108 |
| MLCO | MELCO CROWN ENTMT LTD | 33,926 | $862K | 0.0% | $25.41 | $29.99 | — | ADR | 585464100 |
| — | GUANGSHEN RY LTD | 35,678 | $861K | 0.0% | $24.13 | $20.35 | — | SPONSORED ADR | 40065W107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 77,995 | $860K | 0.0% | $11.03 | $12.06 | — | NY REGISTRY SH | 03938L104 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,774 | $856K | 0.0% | $148.25 | $150.26 | — | SHS | M8737E108 |
| OGS | ONE GAS INC | 20,771 | $856K | 0.0% | $41.21 * | $34.66 | +12.0% | COM | 68235P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,323 | $855K | 0.0% | $102.73 | $93.71 | +8.0% | COM | 879360105 |
| RYN | RAYONIER INC | 30,307 | $847K | 0.0% | $27.95 | $51.83 | — | COM | 754907103 |
| ASML | ASML HOLDING N V | 7,839 | $845K | 0.0% | $107.79 | $82.41 | — | N Y REGISTRY SHS | N07059210 |
| — | PEABODY ENERGY CORP | 109,185 | $845K | 0.0% | $7.74 | $12.21 | — | COM | 704549104 |
| PFG | PRINCIPAL FINL GROUP INC | 16,218 | $842K | 0.0% | $51.92 * | $28.45 | +21.3% | COM | 74251V102 |
| EGP | EASTGROUP PPTY INC | 13,286 | $841K | 0.0% | $63.30 | $56.50 | — | COM | 277276101 |
| — | DISCOVER FINL SVCS | 12,806 | $839K | 0.0% | $65.52 | $55.71 | — | COM | 254709108 |
| — | SPECTRA ENERGY CORP | 23,037 | $836K | 0.0% | $36.29 | $34.46 | — | COM | 847560109 |
| — | ENSCO PLC | 27,768 | $832K | 0.0% | $29.96 | $55.96 | — | SHS CLASS A | G3157S106 |
| — | BLACKROCK N J MUN INCOME TR | 54,712 | $831K | 0.0% | $15.19 | $14.82 | — | SH BEN INT | 09248J101 |
| IEX | IDEX CORP | 10,682 | $831K | 0.0% | $77.79 * | $45.65 | +41.1% | COM | 45167R104 |
| — | CTRIP COM INTL LTD | 18,248 | $830K | 0.0% | $45.48 | $54.21 | — | AMERICAN DEP SHS | 22943F100 |
| — | BROADCOM CORP | 19,158 | $830K | 0.0% | $43.32 | $32.01 | — | CL A | 111320107 |
| — | VIRTUSA CORP | 19,900 | $829K | 0.0% | $41.66 | $24.00 | — | COM | 92827P102 |
| AGCO | AGCO CORP | 18,080 | $817K | 0.0% | $45.19 * | $44.14 | -20.5% | COM | 001084102 |
| — | MARKWEST ENERGY PARTNERS L P | 12,152 | $816K | 0.0% | $67.15 | $66.17 | — | UNIT LTD PARTN | 570759100 |
| — | RYANAIR HLDGS PLC | 11,447 | $816K | 0.0% | $71.29 | $53.38 | — | SPONSORED ADR | 783513104 |
| — | MVC CAPITAL INC | 82,529 | $811K | 0.0% | $9.83 | $12.86 | — | COM | 553829102 |
| CYD | CHINA YUCHAI INTL LTD | 42,626 | $810K | 0.0% | $19.00 * | $10.19 | -5.9% | COM | G21082105 |
| — | HOME PROPERTIES INC | 12,317 | $808K | 0.0% | $65.60 | $64.45 | — | COM | 437306103 |
| — | AQUA AMERICA INC | 30,266 | $808K | 0.0% | $26.70 | $28.25 | — | COM | 03836W103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,394 | $805K | 0.0% | $55.93 * | $42.59 | +24.2% | COM | 016255101 |
| TX | TERNIUM SA | 45,340 | $800K | 0.0% | $17.64 | $23.66 | — | SPON ADR | 880890108 |
| TM | TOYOTA MOTOR CORP | 6,378 | $800K | 0.0% | $125.43 | $119.59 | — | SP ADR REP2COM | 892331307 |
| — | BUNGE LIMITED | 8,788 | $799K | 0.0% | $90.92 | $71.66 | — | COM | G16962105 |
| — | GREAT PLAINS ENERGY INC | 27,958 | $794K | 0.0% | $28.40 | $25.61 | — | COM | 391164100 |
| WY | WEYERHAEUSER CO | 22,103 | $793K | 0.0% | $35.88 * | $18.72 | +19.1% | COM | 962166104 |
| KALU | KAISER ALUMINUM CORP | 11,079 | $791K | 0.0% | $71.40 * | $51.90 | -1.5% | COM PAR $0.01 | 483007704 |
| — | LAZARD LTD | 15,722 | $787K | 0.0% | $50.06 | $42.74 | — | SHS A | G54050102 |
| — | ITT CORP NEW | 19,336 | $782K | 0.0% | $40.44 | $34.53 | — | COM NEW | 450911201 |
| CIEN | CIENA CORP | 39,887 | $774K | 0.0% | $19.40 * | $20.82 | -19.8% | COM NEW | 171779309 |
| — | HALYARD HEALTH INC | 16,959 | $771K | 0.0% | $45.46 | $45.46 | — | COM | 40650V100 |
| — | NEENAH PAPER INC | 12,767 | $769K | 0.0% | $60.23 | $45.79 | — | COM | 640079109 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,546 | $769K | 0.0% | $37.43 * | $26.98 | +27.4% | COM | 909907107 |
| — | EMPIRE DIST ELEC CO | 25,741 | $766K | 0.0% | $29.76 | $27.20 | — | COM | 291641108 |
| AIG | AMERICAN INTL GROUP INC | 13,663 | $765K | 0.0% | $55.99 * | $35.75 | +15.0% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 10,018 | $763K | 0.0% | $76.16 * | $58.37 | +9.8% | CL A | 518439104 |
| — | DRIL-QUIP INC | 9,932 | $762K | 0.0% | $76.72 | $97.30 | — | COM | 262037104 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,797 | $761K | 0.0% | $77.68 * | $18.54 | +28.6% | COM | 679580100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,929 | $758K | 0.0% | $127.85 * | $93.38 | +31.3% | COM | 90384S303 |
| IMO | IMPERIAL OIL LTD | 17,516 | $754K | 0.0% | $43.05 * | $34.18 | +4.1% | COM NEW | 453038408 |
| — | NATIONAL GRID PLC | 10,615 | $750K | 0.0% | $70.65 | $57.33 | — | SPON ADR NEW | 636274300 |
| CPB | CAMPBELL SOUP CO | 17,017 | $749K | 0.0% | $44.01 * | $30.34 | +2.1% | COM | 134429109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 48,068 | $746K | 0.0% | $15.52 | $19.51 | — | COM SHS BN INT | 09257D102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,490 | $746K | 0.0% | $45.24 | $40.39 | — | SPONSORED ADR | 715684106 |
| MFIN | MEDALLION FINL CORP | 73,498 | $736K | 0.0% | $10.01 * | $8.89 | -16.1% | COM | 583928106 |
| PCH | POTLATCH CORP NEW | 17,556 | $735K | 0.0% | $41.87 | $40.19 | — | COM | 737630103 |
| — | MALLINCKRODT PUB LTD CO | 7,412 | $734K | 0.0% | $99.03 | $72.68 | — | SHS | G5785G107 |
| LUV | SOUTHWEST AIRLS CO | 17,341 | $734K | 0.0% | $42.33 * | $19.43 | +69.5% | COM | 844741108 |
| — | AOL INC | 15,822 | $731K | 0.0% | $46.20 | $41.16 | — | COM | 00184X105 |
| — | EQUINIX INC | 3,197 | $725K | 0.0% | $226.78 | $193.84 | — | COM NEW | 29444U502 |
| — | AGRIUM INC | 7,649 | $725K | 0.0% | $94.78 | $90.02 | — | COM | 008916108 |
| — | DENTSPLY INTL INC NEW | 13,508 | $720K | 0.0% | $53.30 | $47.54 | — | COM | 249030107 |
| — | WASHINGTON PRIME GROUP INC | 41,730 | $719K | 0.0% | $17.23 | $18.73 | — | COM | 939647103 |
| — | GW PHARMACEUTICALS PLC | 10,588 | $717K | 0.0% | $67.72 | $72.25 | — | ADS | 36197T103 |
| PRU | PRUDENTIAL FINL INC | 7,919 | $716K | 0.0% | $90.42 * | $39.44 | +34.8% | COM | 744320102 |
| — | KANSAS CITY SOUTHERN | 5,810 | $709K | 0.0% | $122.03 | $109.38 | — | COM NEW | 485170302 |
| TAP | MOLSON COORS BREWING CO | 9,442 | $704K | 0.0% | $74.56 * | $46.91 | +20.6% | CL B | 60871R209 |
| ALG | ALAMO GROUP INC | 14,525 | $704K | 0.0% | $48.47 * | $44.05 | -4.4% | COM | 011311107 |
| SJM | SMUCKER J M CO | 6,963 | $703K | 0.0% | $100.96 * | $73.36 | -0.5% | COM NEW | 832696405 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 26,060 | $700K | 0.0% | $26.86 | $38.60 | — | UNIT L P INT | 573331105 |
| GOOD | GLADSTONE COML CORP | 40,654 | $698K | 0.0% | $17.17 | $18.02 | — | COM | 376536108 |
| NRG | NRG ENERGY INC | 25,817 | $696K | 0.0% | $26.96 * | $21.18 | +9.1% | COM NEW | 629377508 |
| GNTX | GENTEX CORP | 19,231 | $695K | 0.0% | $36.14 * | $14.49 | +14.6% | COM | 371901109 |
| — | BOARDWALK PIPELINE PARTNERS | 38,874 | $691K | 0.0% | $17.78 | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | GABELLI CONV&INCOM SECS FD I | 112,569 | $687K | 0.0% | $6.10 | $6.17 | — | COM | 36240B109 |
| — | BARCLAYS BANK PLC | 26,600 | $687K | 0.0% | $25.83 | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | BUFFALO WILD WINGS INC | 3,785 | $683K | 0.0% | $180.45 | $164.08 | — | COM | 119848109 |
| MMS | MAXIMUS INC | 12,378 | $679K | 0.0% | $54.86 * | $41.45 | +17.3% | COM | 577933104 |
| — | DOMTAR CORP | 16,847 | $678K | 0.0% | $40.24 | $38.09 | — | COM NEW | 257559203 |
| HDB | HDFC BANK LTD | 13,344 | $677K | 0.0% | $50.73 | $38.12 | — | ADR REPS 3 SHS | 40415F101 |
| — | NEW SR INVT GROUP INC | 41,077 | $676K | 0.0% | $16.46 | $16.46 | — | COM | 648691103 |
| JKHY | HENRY JACK & ASSOC INC | 10,827 | $673K | 0.0% | $62.16 * | $47.43 | +9.7% | COM | 426281101 |
| GM | GENERAL MTRS CO | 19,243 | $672K | 0.0% | $34.92 * | $26.35 | -7.0% | COM | 37045V100 |
| — | FIRSTMERIT CORP | 35,502 | $671K | 0.0% | $18.90 | $20.25 | — | COM | 337915102 |
| EXR | EXTRA SPACE STORAGE INC | 11,430 | $670K | 0.0% | $58.62 * | $34.44 | +10.4% | COM | 30225T102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 42,093 | $670K | 0.0% | $15.92 | $17.85 | — | COM | 74433A109 |
| MDLZ | MONDELEZ INTL INC | 18,407 | $669K | 0.0% | $36.34 * | $23.18 | +22.5% | CL A | 609207105 |
| — | UNILEVER N V | 17,007 | $664K | 0.0% | $39.04 | $40.37 | — | N Y SHS NEW | 904784709 |
| — | ENERGIZER HLDGS INC | 5,149 | $662K | 0.0% | $128.57 | $110.75 | — | COM | 29266R108 |
| — | EATON VANCE N J MUN BD FD | 52,060 | $662K | 0.0% | $12.72 | $12.56 | — | COM | 27828R103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,866 | $659K | 0.0% | $112.34 | $101.28 | — | SPONSORED ADR | 03524A108 |
| — | CDK GLOBAL INC | 16,135 | $658K | 0.0% | $40.78 | $40.78 | — | COM | 12508E101 |
| ROG | ROGERS CORP | 8,043 | $655K | 0.0% | $81.44 * | $57.41 | +16.2% | COM | 775133101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,028 | $643K | 0.0% | $33.79 * | $32.07 | 0.0% | COM | 49338L103 |
| — | MENTOR GRAPHICS CORP | 29,262 | $641K | 0.0% | $21.91 | $20.45 | — | COM | 587200106 |
| CNK | CINEMARK HOLDINGS INC | 18,015 | $641K | 0.0% | $35.58 * | $27.78 | +3.3% | COM | 17243V102 |
| ALX | ALEXANDERS INC | 1,450 | $634K | 0.0% | $437.24 | $306.73 | — | COM | 014752109 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 42,631 | $633K | 0.0% | $14.85 * | $14.50 | 0.0% | COM | 89677Y100 |
| — | SPLUNK INC | 10,727 | $632K | 0.0% | $58.92 | $60.54 | — | COM | 848637104 |
| SYNA | SYNAPTICS INC | 9,157 | $630K | 0.0% | $68.80 * | $53.34 | +25.5% | COM | 87157D109 |
| EMN | EASTMAN CHEM CO | 8,290 | $629K | 0.0% | $75.87 * | $49.01 | +13.5% | COM | 277432100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 17,314 | $629K | 0.0% | $36.33 | $34.67 | — | SPON ADR | 400501102 |
| — | WEINGARTEN RLTY INVS | 17,990 | $628K | 0.0% | $34.91 | $30.64 | — | SH BEN INT | 948741103 |
| NVR | NVR INC | 490 | $625K | 0.0% | $1275.51 * | $1126.27 | +7.6% | COM | 62944T105 |
| ALKS | ALKERMES PLC | 10,639 | $623K | 0.0% | $58.56 * | $47.31 | +7.7% | SHS | G01767105 |
| DGX | QUEST DIAGNOSTICS INC | 9,296 | $623K | 0.0% | $67.02 * | $45.84 | +10.2% | COM | 74834L100 |
| VMI | VALMONT INDS INC | 4,905 | $623K | 0.0% | $127.01 * | $146.40 | -8.8% | COM | 920253101 |
| — | COLONY FINL INC | 26,115 | $622K | 0.0% | $23.82 | $21.36 | — | COM | 19624R106 |
| NAVI | NAVIENT CORP | 28,777 | $622K | 0.0% | $21.61 * | $16.58 | +20.5% | COM | 63938C108 |
| NKE | NIKE INC | 6,435 | $619K | 0.0% | $96.19 * | $28.70 | +42.0% | CL B | 654106103 |
| — | PHARMACYCLICS INC | 5,044 | $617K | 0.0% | $122.32 | $107.32 | — | COM | 716933106 |
| — | PROTECTIVE LIFE CORP | 8,836 | $615K | 0.0% | $69.60 | $47.52 | — | COM | 743674103 |
| — | ST JUDE MED INC | 9,428 | $613K | 0.0% | $65.02 | $46.86 | — | COM | 790849103 |
| UMH | U M H PROPERTIES INC | 64,074 | $612K | 0.0% | $9.55 | $10.16 | — | COM | 903002103 |
| — | CM FIN INC | 55,282 | $608K | 0.0% | $11.00 | $11.00 | — | COM | 12574Q103 |
| LNC | LINCOLN NATL CORP IND | 10,551 | $608K | 0.0% | $57.62 * | $30.96 | +18.2% | COM | 534187109 |
| — | FEDERAL REALTY INVT TR | 4,542 | $606K | 0.0% | $133.42 | $103.58 | — | SH BEN INT NEW | 313747206 |
| — | AGL RES INC | 11,086 | $604K | 0.0% | $54.48 | $43.07 | — | COM | 001204106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 40,822 | $601K | 0.0% | $14.72 | $14.56 | — | COM | 670702109 |
| — | HFF INC | 16,686 | $599K | 0.0% | $35.90 | $31.65 | — | CL A | 40418F108 |
| HRB | BLOCK H & R INC | 17,784 | $599K | 0.0% | $33.68 * | $18.18 | +17.0% | COM | 093671105 |
| VYX | NCR CORP NEW | 20,469 | $596K | 0.0% | $29.12 * | $19.88 | -11.6% | COM | 62886E108 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,495 | $595K | 0.0% | $27.68 | $26.26 | — | SH BEN INT | 939653101 |
| DVN | DEVON ENERGY CORP NEW | 9,702 | $594K | 0.0% | $61.22 * | $43.29 | -5.0% | COM | 25179M103 |
| NWSA | NEWS CORP NEW | 37,887 | $594K | 0.0% | $15.68 * | $14.80 | -8.9% | CL A | 65249B109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,765 | $593K | 0.0% | $76.37 * | $27.35 | +130.3% | COM | N6596X109 |
| AES | AES CORP | 42,991 | $592K | 0.0% | $13.77 * | $8.78 | +3.5% | COM | 00130H105 |
| MGPI | MGP INGREDIENTS INC NEW | 37,254 | $591K | 0.0% | $15.86 * | $7.88 | +74.9% | COM | 55303J106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,666 | $588K | 0.0% | $126.02 | $103.14 | — | COM | 82669G104 |
| GEO | GEO GROUP INC NEW | 14,511 | $586K | 0.0% | $40.38 * | $13.53 | +8.1% | COM | 36162J106 |
| — | LIBERTY PPTY TR | 15,354 | $578K | 0.0% | $37.64 | $36.96 | — | SH BEN INT | 531172104 |
| CRI | CARTER INC | 6,591 | $575K | 0.0% | $87.24 * | $53.29 | +15.1% | COM | 146229109 |
| VLY | VALLEY NATL BANCORP | 59,197 | $575K | 0.0% | $9.71 | $9.66 | +0.3% | COM | 919794107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 33,575 | $562K | 0.0% | $16.74 | $15.58 | — | COM | 6706EB106 |
| — | HUBBELL INC | 5,259 | $562K | 0.0% | $106.86 | $105.30 | — | CL B | 443510201 |
| — | SYNGENTA AG | 8,750 | $562K | 0.0% | $64.23 | $77.98 | — | SPONSORED ADR | 87160A100 |
| — | ATWOOD OCEANICS INC | 19,717 | $559K | 0.0% | $28.35 | $52.70 | — | COM | 050095108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,248 | $558K | 0.0% | $76.99 * | $71.81 | -11.6% | COM | 75689M101 |
| UAA | UNDER ARMOUR INC | 8,216 | $558K | 0.0% | $67.92 * | $21.16 | +59.3% | CL A | 904311107 |
| ZD | J2 GLOBAL INC | 8,993 | $558K | 0.0% | $62.05 * | $46.85 | +3.2% | COM | 48123V102 |
| ALV | AUTOLIV INC | 5,246 | $557K | 0.0% | $106.18 * | $55.81 | -2.8% | COM | 052800109 |
| ALL | ALLSTATE CORP | 7,920 | $556K | 0.0% | $70.20 * | $37.63 | +37.4% | COM | 020002101 |
| — | ALCOA INC | 34,755 | $549K | 0.0% | $15.80 | $12.57 | — | COM | 013817101 |
| EMBJ | EMBRAER S A | 14,899 | $549K | 0.0% | $36.85 | $36.73 | — | SP ADR REP 4 COM | 29082A107 |
| NOC | NORTHROP GRUMMAN CORP | 3,698 | $545K | 0.0% | $147.38 * | $62.64 | +82.4% | COM | 666807102 |
| NWL | NEWELL RUBBERMAID INC | 14,253 | $543K | 0.0% | $38.10 * | $19.31 | +19.2% | COM | 651229106 |
| — | ALLEGHANY CORP DEL | 1,172 | $543K | 0.0% | $463.31 | $415.29 | — | COM | 017175100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,709 | $541K | 0.0% | $46.20 * | $25.86 | +38.8% | COM | 11133T103 |
| ANDE | ANDERSONS INC | 10,170 | $540K | 0.0% | $53.10 * | $35.16 | +27.5% | COM | 034164103 |
| NWPX | NORTHWEST PIPE CO | 17,883 | $539K | 0.0% | $30.14 * | $29.31 | +10.2% | COM | 667746101 |
| THG | HANOVER INS GROUP INC | 7,537 | $538K | 0.0% | $71.38 * | $42.85 | +15.5% | COM | 410867105 |
| MAS | MASCO CORP | 21,290 | $537K | 0.0% | $25.22 * | $17.18 | +1.9% | COM | 574599106 |
| — | JOY GLOBAL INC | 11,537 | $537K | 0.0% | $46.55 | $54.37 | — | COM | 481165108 |
| CMP | COMPASS MINERALS INTL INC | 6,181 | $537K | 0.0% | $86.88 * | $57.33 | +6.1% | COM | 20451N101 |
| — | ASHFORD HOSPITALITY TR INC | 51,200 | $537K | 0.0% | $10.49 | $10.53 | — | COM SHS | 044103109 |
| HIW | HIGHWOODS PPTYS INC | 12,120 | $537K | 0.0% | $44.31 | $38.32 | — | COM | 431284108 |
| — | HMS HLDGS CORP | 25,350 | $536K | 0.0% | $21.14 | $21.82 | — | COM | 40425J101 |
| ADSK | AUTODESK INC | 8,866 | $532K | 0.0% | $60.00 * | $54.56 | +6.0% | COM | 052769106 |
| — | VIACOM INC NEW | 7,050 | $531K | 0.0% | $75.32 | $75.52 | — | CL B | 92553P201 |
| SONY | SONY CORP | 25,836 | $529K | 0.0% | $20.48 | $18.36 | — | ADR NEW | 835699307 |
| WHR | WHIRLPOOL CORP | 2,698 | $523K | 0.0% | $193.85 * | $123.92 | +38.6% | COM | 963320106 |
| — | RACKSPACE HOSTING INC | 11,177 | $523K | 0.0% | $46.79 | $36.34 | — | COM | 750086100 |
| RL | RALPH LAUREN CORP | 2,824 | $523K | 0.0% | $185.20 * | $138.54 | +0.1% | CL A | 751212101 |
| — | COLUMBIA PPTY TR INC | 20,574 | $522K | 0.0% | $25.37 | $25.37 | — | COM NEW | 198287203 |
| GPN | GLOBAL PMTS INC | 6,461 | $522K | 0.0% | $80.79 * | $31.30 | +21.5% | COM | 37940X102 |
| — | INNOPHOS HOLDINGS INC | 8,889 | $520K | 0.0% | $58.50 | $56.82 | — | COM | 45774N108 |
| MOS | MOSAIC CO NEW | 11,311 | $516K | 0.0% | $45.62 * | $45.61 | -22.3% | COM | 61945C103 |
| — | ROWAN COMPANIES PLC | 21,877 | $510K | 0.0% | $23.31 | $32.14 | — | SHS CL A | G7665A101 |
| — | SENIOR HSG PPTYS TR | 23,042 | $509K | 0.0% | $22.09 | $23.00 | — | SH BEN INT | 81721M109 |
| — | MONSTER BEVERAGE CORP | 4,676 | $507K | 0.0% | $108.43 | $80.21 | — | COM | 611740101 |
| — | UNITED STATES STL CORP NEW | 18,931 | $506K | 0.0% | $26.73 | $30.15 | — | COM | 912909108 |
| — | CREE INC | 15,635 | $504K | 0.0% | $32.24 | $60.10 | — | COM | 225447101 |
| — | HOLLY ENERGY PARTNERS L P | 16,866 | $504K | 0.0% | $29.88 | $34.71 | — | COM UT LTD PTN | 435763107 |
| CBOE | CBOE HLDGS INC | 7,930 | $503K | 0.0% | $63.43 * | $43.37 | +19.1% | COM | 12503M108 |
| — | COSAN LTD | 64,908 | $503K | 0.0% | $7.75 | $15.47 | — | SHS A | G25343107 |
| TROW | PRICE T ROWE GROUP INC | 5,851 | $502K | 0.0% | $85.80 * | $47.68 | +12.7% | COM | 74144T108 |
| — | GENESEE & WYO INC | 5,524 | $497K | 0.0% | $89.97 | $92.97 | — | CL A | 371559105 |
| PB | PROSPERITY BANCSHARES INC | 8,956 | $496K | 0.0% | $55.38 * | $43.01 | -3.2% | COM | 743606105 |
| — | NRG YIELD INC | 10,495 | $495K | 0.0% | $47.17 | $47.17 | — | COM CL A | 62942X108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,129 | $494K | 0.0% | $60.77 * | $25.34 | +7.3% | COM | 025932104 |
| — | WESTERN ASSET HIGH INCM FD I | 59,425 | $494K | 0.0% | $8.31 | $9.27 | — | COM | 95766J102 |
| LECO | LINCOLN ELEC HLDGS INC | 7,139 | $493K | 0.0% | $69.06 | $58.89 | +18.6% | COM | 533900106 |
| — | PLUM CREEK TIMBER CO INC | 11,384 | $487K | 0.0% | $42.78 | $44.89 | — | COM | 729251108 |
| — | CBRE CLARION GLOBAL REAL EST | 54,135 | $487K | 0.0% | $9.00 | $9.01 | — | COM | 12504G100 |
| DOX | AMDOCS LTD | 10,422 | $486K | 0.0% | $46.63 * | $37.93 | +0.9% | SHS | G02602103 |
| LNN | LINDSAY CORP | 5,625 | $482K | 0.0% | $85.69 * | $67.68 | +9.2% | COM | 535555106 |
| CBT | CABOT CORP | 10,935 | $480K | 0.0% | $43.90 * | $39.73 | -13.1% | COM | 127055101 |
| — | CHASE CORP | 13,162 | $474K | 0.0% | $36.01 | $33.79 | — | COM | 16150R104 |
| LAD | LITHIA MTRS INC | 5,447 | $472K | 0.0% | $86.65 * | $59.31 | +30.6% | CL A | 536797103 |
| — | MEDIVATION INC | 4,716 | $470K | 0.0% | $99.66 | $69.75 | — | COM | 58501N101 |
| MET | METLIFE INC | 8,630 | $467K | 0.0% | $54.11 * | $24.43 | +34.1% | COM | 59156R108 |
| — | INGERSOLL-RAND PLC | 7,347 | $466K | 0.0% | $63.43 | $57.75 | — | SHS | G47791101 |
| ITUB | ITAU UNIBANCO HLDG SA | 35,808 | $466K | 0.0% | $13.01 | $14.07 | — | SPON ADR REP PFD | 465562106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,591 | $466K | 0.0% | $18.95 * | $14.08 | +27.5% | COM | 127387108 |
| EIX | EDISON INTL | 7,081 | $464K | 0.0% | $65.53 * | $34.58 | +16.5% | COM | 281020107 |
| EG | EVEREST RE GROUP LTD | 2,710 | $462K | 0.0% | $170.48 * | $113.45 | +17.5% | COM | G3223R108 |
| — | TE CONNECTIVITY LTD | 7,276 | $460K | 0.0% | $63.22 | $54.94 | — | REG SHS | H84989104 |
| NOAH | NOAH HLDGS LTD | 21,955 | $459K | 0.0% | $20.91 | $14.48 | — | SPONSORED ADS | 65487X102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 30,266 | $456K | 0.0% | $15.07 | $14.85 | — | COM | 09249A109 |
| SCI | SERVICE CORP INTL | 20,032 | $455K | 0.0% | $22.71 * | $19.18 | +14.3% | COM | 817565104 |
| DDS | DILLARDS INC | 3,629 | $454K | 0.0% | $125.10 * | $79.59 | +4.0% | CL A | 254067101 |
| — | ABENGOA YIELD PLC | 16,543 | $452K | 0.0% | $27.32 | $27.32 | — | ORD SHS | G00349103 |
| — | WINDSTREAM HLDGS INC | 54,685 | $451K | 0.0% | $8.25 | $8.25 | — | COM | 97382A101 |
| — | SWIFT TRANSN CO | 15,699 | $449K | 0.0% | $28.60 | $25.23 | — | CL A | 87074U101 |
| — | CALIFORNIA RES CORP | 81,519 | $449K | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| INN | SUMMIT HOTEL PPTYS | 36,046 | $448K | 0.0% | $12.43 | $12.21 | — | COM | 866082100 |
| CMRE | COSTAMARE INC | 25,447 | $448K | 0.0% | $17.61 * | $11.90 | 0.0% | SHS | Y1771G102 |
| — | GOLDCORP INC NEW | 24,182 | $448K | 0.0% | $18.53 | $24.15 | — | COM | 380956409 |
| — | TAUBMAN CTRS INC | 5,843 | $447K | 0.0% | $76.50 | $72.89 | — | COM | 876664103 |
| PLD | PROLOGIS INC | 10,327 | $444K | 0.0% | $42.99 * | $28.46 | +3.5% | COM | 74340W103 |
| NDAQ | NASDAQ OMX GROUP INC | 9,253 | $444K | 0.0% | $47.98 * | $11.48 | +6.9% | COM | 631103108 |
| WEX | WEX INC | 4,477 | $443K | 0.0% | $98.95 * | $88.75 | +20.0% | COM | 96208T104 |
| — | PETROBRAS ARGENTINA S A | 89,239 | $441K | 0.0% | $4.94 | $5.90 | — | SPONS ADR | 71646J109 |
| KLAC | KLA-TENCOR CORP | 6,263 | $440K | 0.0% | $70.25 * | $35.13 | +48.1% | COM | 482480100 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,277 | $435K | 0.0% | $32.76 * | $28.67 | +10.3% | COM | 72147K108 |
| — | BLACKROCK INC | 1,214 | $434K | 0.0% | $357.50 | $290.25 | — | COM | 09247X101 |
| — | ARM HLDGS PLC | 9,377 | $434K | 0.0% | $46.28 | $43.84 | — | SPONSORED ADR | 042068106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,823 | $433K | 0.0% | $63.46 * | $58.02 | +4.9% | CL A | 942749102 |
| LXU | LSB INDS INC | 13,717 | $431K | 0.0% | $31.42 * | $25.19 | +1.6% | COM | 502160104 |
| DKS | DICKS SPORTING GOODS INC | 8,688 | $431K | 0.0% | $49.61 * | $37.35 | -5.9% | COM | 253393102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,927 | $430K | 0.0% | $20.55 | $18.10 | — | COM | 32054K103 |
| — | LUXOTTICA GROUP S P A | 7,884 | $429K | 0.0% | $54.41 | $51.16 | — | SPONSORED ADR | 55068R202 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,098 | $428K | 0.0% | $28.35 | $27.60 | — | SH BEN INT | 22002T108 |
| JACK | JACK IN THE BOX INC | 5,352 | $428K | 0.0% | $79.97 * | $56.49 | +29.0% | COM | 466367109 |
| NWE | NORTHWESTERN CORP | 7,519 | $425K | 0.0% | $56.52 * | $25.54 | +29.8% | COM NEW | 668074305 |
| SAP | SAP SE | 6,085 | $424K | 0.0% | $69.68 | $79.96 | — | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 3,311 | $423K | 0.0% | $127.76 * | $105.71 | +18.1% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 8,568 | $421K | 0.0% | $49.14 * | $23.71 | +55.3% | COM NEW | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,435 | $421K | 0.0% | $77.46 * | $66.82 | +7.8% | CL A | 989207105 |
| — | NEW MEDIA INVT GROUP INC | 17,791 | $420K | 0.0% | $23.61 | $15.02 | — | COM | 64704V106 |
| — | RAMCO-GERSHENSON PPTYS TR | 22,327 | $418K | 0.0% | $18.72 | $17.45 | — | COM SH BEN INT | 751452202 |
| USB | US BANCORP DEL | 9,288 | $417K | 0.0% | $44.90 * | $22.41 | +29.9% | COM NEW | 902973304 |
| KSS | KOHLS CORP | 6,742 | $412K | 0.0% | $61.11 * | $53.38 | +8.3% | COM | 500255104 |
| — | DYNEGY INC NEW DEL | 13,565 | $412K | 0.0% | $30.37 | $30.22 | — | COM | 26817R108 |
| — | SPIRIT AIRLS INC | 5,437 | $411K | 0.0% | $75.59 | $48.92 | — | COM | 848577102 |
| FF | FUTUREFUEL CORPORATION | 31,535 | $411K | 0.0% | $13.03 * | $3.72 | -8.1% | COM | 36116M106 |
| FLEX | FLEXTRONICS INTL LTD | 36,660 | $410K | 0.0% | $11.18 * | $5.86 | +35.0% | ORD | Y2573F102 |
| — | TIM PARTICIPACOES S A | 18,455 | $410K | 0.0% | $22.22 | $23.67 | — | SPONSORED ADR | 88706P205 |
| DEI | DOUGLAS EMMETT INC | 14,419 | $409K | 0.0% | $28.37 | $26.32 | — | COM | 25960P109 |
| NBIS | YANDEX N V | 22,644 | $407K | 0.0% | $17.97 | $30.87 | — | SHS CLASS A | N97284108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,633 | $406K | 0.0% | $24.41 | $22.71 | — | SHS | G45667105 |
| — | M D C HLDGS INC | 15,338 | $406K | 0.0% | $26.47 | $29.36 | — | COM | 552676108 |
| AYI | ACUITY BRANDS INC | 2,864 | $401K | 0.0% | $140.01 * | $89.98 | +45.7% | COM | 00508Y102 |
| NDSN | NORDSON CORP | 5,143 | $401K | 0.0% | $77.97 * | $61.66 | +9.1% | COM | 655663102 |
| — | ENERGEN CORP | 6,254 | $399K | 0.0% | $63.80 | $67.21 | — | COM | 29265N108 |
| — | VERIFONE SYS INC | 10,679 | $397K | 0.0% | $37.18 | $30.51 | — | COM | 92342Y109 |
| — | MFS CALIF MUN FD | 36,269 | $396K | 0.0% | $10.92 | $10.66 | — | COM | 59318C106 |
| FSLR | FIRST SOLAR INC | 8,841 | $394K | 0.0% | $44.57 * | $58.10 | -12.3% | COM | 336433107 |
| HWC | HANCOCK HLDG CO | 12,841 | $394K | 0.0% | $30.68 * | $33.56 | -3.2% | COM | 410120109 |
| SLM | SLM CORP | 38,580 | $393K | 0.0% | $10.19 * | $8.09 | +18.1% | COM | 78442P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,317 | $391K | 0.0% | $29.36 | $32.16 | — | COM | 36467J108 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,765 | $391K | 0.0% | $33.23 | $32.43 | — | COM | 26613Q106 |
| — | TOWERS WATSON & CO | 3,444 | $390K | 0.0% | $113.24 | $99.98 | — | CL A | 891894107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,925 | $390K | 0.0% | $28.01 * | $17.69 | +44.3% | COM | 874054109 |
| MS | MORGAN STANLEY | 9,977 | $387K | 0.0% | $38.79 * | $19.57 | +34.7% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 6,918 | $384K | 0.0% | $55.51 * | $34.77 | +16.8% | COM | 032654105 |
| MTN | VAIL RESORTS INC | 4,185 | $381K | 0.0% | $91.04 * | $70.11 | +23.7% | COM | 91879Q109 |
| FOSL | FOSSIL GROUP INC | 3,440 | $381K | 0.0% | $110.76 * | $113.99 | -8.4% | COM | 34988V106 |
| — | TIME WARNER INC | 4,433 | $379K | 0.0% | $85.50 | $57.80 | — | COM NEW | 887317303 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,473 | $377K | 0.0% | $16.78 | $16.52 | — | COM | 76131N101 |
| — | JOHNSON CTLS INC | 7,782 | $376K | 0.0% | $48.32 | $38.87 | — | COM | 478366107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,273 | $375K | 0.0% | $10.06 * | $9.71 | -11.6% | COM | G65773106 |
| — | AMTRUST FINL SVCS INC | 6,669 | $375K | 0.0% | $56.23 | $39.20 | — | COM | 032359309 |
| MU | MICRON TECHNOLOGY INC | 10,645 | $373K | 0.0% | $35.04 * | $19.18 | +68.4% | COM | 595112103 |
| — | COVISINT CORP | 140,299 | $372K | 0.0% | $2.65 | $2.65 | — | COM | 22357R103 |
| TU | TELUS CORP | 10,304 | $371K | 0.0% | $36.01 * | $17.25 | +4.4% | COM | 87971M103 |
| — | INGRAM MICRO INC | 13,387 | $370K | 0.0% | $27.64 | $24.49 | — | CL A | 457153104 |
| — | BRF SA | 15,839 | $370K | 0.0% | $23.36 | $21.92 | — | SPONSORED ADR | 10552T107 |
| — | OASIS PETE INC NEW | 22,305 | $369K | 0.0% | $16.54 | $47.71 | — | COM | 674215108 |
| — | STRATEGIC HOTELS & RESORTS I | 27,879 | $369K | 0.0% | $13.24 | $8.80 | — | COM | 86272T106 |
| EAT | BRINKER INTL INC | 6,275 | $368K | 0.0% | $58.65 * | $40.26 | +13.7% | COM | 109641100 |
| POR | PORTLAND GEN ELEC CO | 9,664 | $366K | 0.0% | $37.87 * | $19.42 | +24.2% | COM NEW | 736508847 |
| RSG | REPUBLIC SVCS INC | 9,082 | $366K | 0.0% | $40.30 * | $29.06 | +10.1% | COM | 760759100 |
| — | SVB FINL GROUP | 3,125 | $363K | 0.0% | $116.16 | $101.58 | — | COM | 78486Q101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,142 | $361K | 0.0% | $18.86 | $17.35 | — | COM CL A | 720190206 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 23,916 | $358K | 0.0% | $14.97 | $14.97 | — | SH BEN INT | 09248E102 |
| NGS | NATURAL GAS SERVICES GROUP | 15,482 | $357K | 0.0% | $23.06 | $29.34 | -20.3% | COM | 63886Q109 |
| — | CORESITE RLTY CORP | 9,066 | $354K | 0.0% | $39.05 | $38.29 | — | COM | 21870Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,150 | $354K | 0.0% | $112.38 * | $66.76 | +28.1% | COM | 446413106 |
| MGA | MAGNA INTL INC | 3,247 | $353K | 0.0% | $108.72 * | $35.45 | +4.1% | COM | 559222401 |
| NTCT | NETSCOUT SYS INC | 9,598 | $351K | 0.0% | $36.57 * | $41.50 | -9.2% | COM | 64115T104 |
| BKH | BLACK HILLS CORP | 6,626 | $351K | 0.0% | $52.97 * | $30.34 | +16.1% | COM | 092113109 |
| — | CORELOGIC INC | 11,078 | $350K | 0.0% | $31.59 | $28.48 | — | COM | 21871D103 |
| — | CHUBB CORP | 3,346 | $346K | 0.0% | $103.41 | $89.07 | — | COM | 171232101 |
| YELP | YELP INC | 6,254 | $342K | 0.0% | $54.69 * | $63.78 | -7.3% | CL A | 985817105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,793 | $341K | 0.0% | $34.82 * | $36.03 | -12.6% | COM | 01741R102 |
| H | HYATT HOTELS CORP | 5,624 | $339K | 0.0% | $60.28 * | $57.09 | -0.5% | COM CL A | 448579102 |
| ATO | ATMOS ENERGY CORP | 6,083 | $339K | 0.0% | $55.73 * | $31.04 | +29.6% | COM | 049560105 |
| SSYS | STRATASYS LTD | 4,032 | $335K | 0.0% | $83.09 * | $107.26 | -4.6% | SHS | M85548101 |
| VRE | MACK CALI RLTY CORP | 17,523 | $334K | 0.0% | $19.06 | $23.13 | — | COM | 554489104 |
| PEB | PEBBLEBROOK HOTEL TR | 7,320 | $334K | 0.0% | $45.63 | $26.11 | — | COM | 70509V100 |
| — | CHAMBERS STR PPTYS | 41,361 | $333K | 0.0% | $8.05 | $7.97 | — | COM | 157842105 |
| FELE | FRANKLIN ELEC INC | 8,854 | $332K | 0.0% | $37.50 * | $35.12 | -6.8% | COM | 353514102 |
| — | KLX INC | 8,009 | $330K | 0.0% | $41.20 | $41.20 | — | COM | 482539103 |
| LTC | LTC PPTYS INC | 7,594 | $328K | 0.0% | $43.19 | $42.34 | — | COM | 502175102 |
| UNFI | UNITED NAT FOODS INC | 4,246 | $328K | 0.0% | $77.25 * | $64.50 | +9.6% | COM | 911163103 |
| — | HCC INS HLDGS INC | 6,133 | $328K | 0.0% | $53.48 | $44.30 | — | COM | 404132102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 479 | $328K | 0.0% | $684.76 * | $10.62 | +23.2% | COM | 169656105 |
| ECPG | ENCORE CAP GROUP INC | 7,377 | $328K | 0.0% | $44.46 * | $42.68 | +0.8% | COM | 292554102 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,898 | $327K | 0.0% | $41.40 | $40.81 | — | COM | 024835100 |
| — | TRANSCANADA CORP | 6,620 | $326K | 0.0% | $49.24 | $48.97 | — | COM | 89353D107 |
| — | MARATHON OIL CORP | 11,465 | $324K | 0.0% | $28.26 | $34.59 | — | COM | 565849106 |
| — | CONCHO RES INC | 3,242 | $323K | 0.0% | $99.63 | $85.07 | — | COM | 20605P101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,104 | $323K | 0.0% | $104.06 | $104.06 | — | SPONSORED ADS | 01609W102 |
| — | EXCEL TR INC | 24,029 | $322K | 0.0% | $13.40 | $13.20 | — | COM | 30068C109 |
| — | SL GREEN RLTY CORP | 2,700 | $321K | 0.0% | $118.89 | $89.00 | — | COM | 78440X101 |
| STZ | CONSTELLATION BRANDS INC | 3,262 | $320K | 0.0% | $98.10 * | $54.81 | +43.0% | CL A | 21036P108 |
| LFUS | LITTELFUSE INC | 3,300 | $319K | 0.0% | $96.67 * | $75.63 | +22.8% | COM | 537008104 |
| SNX | SYNNEX CORP | 4,060 | $317K | 0.0% | $78.08 * | $28.84 | +6.1% | COM | 87162W100 |
| — | FIBRIA CELULOSE S A | 25,948 | $315K | 0.0% | $12.14 | $11.07 | — | SP ADR REP COM | 31573A109 |
| — | HANESBRANDS INC | 2,800 | $313K | 0.0% | $111.79 | $51.29 | — | COM | 410345102 |
| — | CIT GROUP INC | 6,501 | $311K | 0.0% | $47.84 | $46.80 | — | COM NEW | 125581801 |
| — | EL PASO ELEC CO | 7,763 | $311K | 0.0% | $40.06 | $35.30 | — | COM NEW | 283677854 |
| SAM | BOSTON BEER INC | 1,070 | $310K | 0.0% | $289.72 * | $198.75 | +27.5% | CL A | 100557107 |
| — | ENDO INTL PLC | 4,300 | $310K | 0.0% | $72.09 | $68.79 | — | SHS | G30401106 |
| — | OMNICARE INC | 4,235 | $309K | 0.0% | $72.96 | $51.38 | — | COM | 681904108 |
| OGE | OGE ENERGY CORP | 8,682 | $308K | 0.0% | $35.48 | $35.48 | +1.8% | COM | 670837103 |
| GTY | GETTY RLTY CORP NEW | 16,834 | $307K | 0.0% | $18.24 | $18.07 | — | COM | 374297109 |
| — | CATAMARAN CORP | 5,910 | $306K | 0.0% | $51.78 | $48.73 | — | COM | 148887102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,059 | $306K | 0.0% | $75.39 | $80.00 | — | CL A COM | 811065101 |
| — | SOLARWINDS INC | 6,093 | $304K | 0.0% | $49.89 | $46.41 | — | COM | 83416B109 |
| STAG | STAG INDL INC | 12,417 | $304K | 0.0% | $24.48 | $24.04 | — | COM | 85254J102 |
| SIG | SIGNET JEWELERS LIMITED | 2,300 | $303K | 0.0% | $131.74 * | $54.92 | +79.4% | SHS | G81276100 |
| — | APACHE CORP | 4,836 | $303K | 0.0% | $62.66 | $83.85 | — | COM | 037411105 |
| ATR | APTARGROUP INC | 4,494 | $300K | 0.0% | $66.76 * | $51.81 | +4.7% | COM | 038336103 |
| EXPE | EXPEDIA INC DEL | 3,511 | $300K | 0.0% | $85.45 * | $75.96 | +5.1% | COM NEW | 30212P303 |
| — | ALLIANT TECHSYSTEMS INC | 2,584 | $300K | 0.0% | $116.10 | $104.22 | — | COM | 018804104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 13,238 | $299K | 0.0% | $22.59 | $18.39 | — | COM | 66705Y104 |
| — | AMC ENTMT HLDGS INC | 11,398 | $298K | 0.0% | $26.14 | $25.18 | — | CL A COM | 00165C104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,510 | $296K | 0.0% | $53.72 * | $36.90 | +10.5% | COM | 02376R102 |
| — | SHIRE PLC | 1,394 | $296K | 0.0% | $212.34 | $212.34 | — | SPONSORED ADR | 82481R106 |
| — | OUTERWALL INC | 3,918 | $295K | 0.0% | $75.29 | $66.50 | — | COM | 690070107 |
| — | STEELCASE INC | 16,461 | $295K | 0.0% | $17.92 | $15.29 | — | CL A | 858155203 |
| VLO | VALERO ENERGY CORP NEW | 5,923 | $293K | 0.0% | $49.47 * | $25.93 | +21.5% | COM | 91913Y100 |
| — | AG MTG INVT TR INC | 15,787 | $293K | 0.0% | $18.56 | $18.15 | — | COM | 001228105 |
| KEY | KEYCORP NEW | 20,986 | $292K | 0.0% | $13.91 * | $8.26 | +4.4% | COM | 493267108 |
| — | DISCOVERY COMMUNICATNS NEW | 8,477 | $292K | 0.0% | $34.45 | $76.42 | — | COM SER A | 25470F104 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,909 | $291K | 0.0% | $36.79 | $44.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | GROUPON INC | 35,061 | $290K | 0.0% | $8.27 | $9.20 | — | COM CL A | 399473107 |
| — | TRIUMPH GROUP INC NEW | 4,274 | $287K | 0.0% | $67.15 | $71.35 | — | COM | 896818101 |
| JD | JD COM INC | 12,322 | $285K | 0.0% | $23.13 | $23.13 | — | SPON ADR CL A | 47215P106 |
| OLP | ONE LIBERTY PPTYS INC | 11,927 | $282K | 0.0% | $23.64 | $23.25 | — | COM | 682406103 |
| — | SANDERSON FARMS INC | 3,345 | $281K | 0.0% | $84.01 | $87.30 | — | COM | 800013104 |
| — | SPECTRUM BRANDS HLDGS INC | 2,923 | $280K | 0.0% | $95.79 | $91.35 | — | COM | 84763R101 |
| — | CONVERGYS CORP | 13,713 | $279K | 0.0% | $20.35 | $20.20 | — | COM | 212485106 |
| — | AVX CORP NEW | 19,847 | $278K | 0.0% | $14.01 | $13.29 | — | COM | 002444107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,162 | $278K | 0.0% | $87.92 | $87.92 | — | SPON ADR UNITS | 344419106 |
| — | BARNES GROUP INC | 7,506 | $278K | 0.0% | $37.04 | $36.75 | — | COM | 067806109 |
| COLB | COLUMBIA BKG SYS INC | 10,063 | $278K | 0.0% | $27.63 * | $15.56 | +7.0% | COM | 197236102 |
| — | CARDTRONICS INC | 7,186 | $277K | 0.0% | $38.55 | $34.66 | — | COM | 14161H108 |
| — | JANUS CAP GROUP INC | 17,169 | $277K | 0.0% | $16.13 | $12.24 | — | COM | 47102X105 |
| — | EXELIS INC | 15,770 | $276K | 0.0% | $17.50 | $16.28 | — | COM | 30162A108 |
| THO | THOR INDS INC | 4,930 | $275K | 0.0% | $55.78 * | $34.66 | +24.9% | COM | 885160101 |
| ORI | OLD REP INTL CORP | 18,427 | $270K | 0.0% | $14.65 * | $6.35 | +4.3% | COM | 680223104 |
| CRUS | CIRRUS LOGIC INC | 11,394 | $269K | 0.0% | $23.61 * | $20.34 | -0.9% | COM | 172755100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,414 | $268K | 0.0% | $60.72 * | $52.46 | -2.8% | COM | 205306103 |
| RLI | RLI CORP | 5,426 | $268K | 0.0% | $49.39 * | $13.87 | +11.0% | COM | 749607107 |
| — | VALSPAR CORP | 3,102 | $268K | 0.0% | $86.40 | $71.09 | — | COM | 920355104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 43,655 | $268K | 0.0% | $6.14 | $6.14 | — | SPONSORED ADR | 00756M404 |
| — | MERIDIAN BIOSCIENCE INC | 16,260 | $268K | 0.0% | $16.48 | $24.93 | — | COM | 589584101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,231 | $267K | 0.0% | $63.11 | $63.11 | — | SPON ADR B | 400506101 |
| — | JAMES HARDIE INDS PLC | 4,886 | $266K | 0.0% | $54.44 | $43.94 | — | SPONSORED ADR | 47030M106 |
| — | MINDRAY MEDICAL INTL LTD | 10,080 | $266K | 0.0% | $26.39 | $36.96 | — | SPON ADR | 602675100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,217 | $258K | 0.0% | $9.48 | $9.42 | — | COM | 04208T108 |
| RF | REGIONS FINL CORP NEW | 24,361 | $257K | 0.0% | $10.55 * | $6.50 | +4.7% | COM | 7591EP100 |
| — | TREEHOUSE FOODS INC | 2,946 | $252K | 0.0% | $85.54 | $85.54 | — | COM | 89469A104 |
| — | QIAGEN NV | 10,733 | $252K | 0.0% | $23.48 | $20.42 | — | REG SHS | N72482107 |
| SWX | SOUTHWEST GAS CORP | 4,054 | $251K | 0.0% | $61.91 * | $56.31 | +0.8% | COM | 844895102 |
| — | DUNKIN BRANDS GROUP INC | 5,862 | $250K | 0.0% | $42.65 | $46.86 | — | COM | 265504100 |
| PTC | PTC INC | 6,797 | $249K | 0.0% | $36.63 | $24.01 | +54.2% | COM | 69370C100 |
| URBN | URBAN OUTFITTERS INC | 7,063 | $248K | 0.0% | $35.11 * | $40.53 | -20.0% | COM | 917047102 |
| — | PLANTRONICS INC NEW | 4,666 | $247K | 0.0% | $52.94 | $45.62 | — | COM | 727493108 |
| CAR | AVIS BUDGET GROUP | 3,714 | $246K | 0.0% | $66.24 * | $56.25 | -3.4% | COM | 053774105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,951 | $246K | 0.0% | $126.09 | $116.45 | — | COM | 502424104 |
| — | ALCOA INC | 4,875 | $246K | 0.0% | $50.46 | $50.05 | — | DEP SHS 1/10TH | 013817309 |
| TXT | TEXTRON INC | 5,792 | $244K | 0.0% | $42.13 * | $36.09 | +9.3% | COM | 883203101 |
| — | AMREIT INC NEW | 9,177 | $244K | 0.0% | $26.59 | $18.75 | — | CL B | 03216B208 |
| AVT | AVNET INC | 5,660 | $243K | 0.0% | $42.93 * | $27.90 | +19.0% | COM | 053807103 |
| RDN | RADIAN GROUP INC | 14,469 | $242K | 0.0% | $16.73 * | $12.60 | +5.7% | COM | 750236101 |
| — | DISH NETWORK CORP | 3,296 | $240K | 0.0% | $72.82 | $42.48 | — | CL A | 25470M109 |
| — | CHINA BIOLOGIC PRODS INC | 3,535 | $238K | 0.0% | $67.33 | $58.02 | — | COM | 16938C106 |
| MKL | MARKEL CORP | 348 | $238K | 0.0% | $683.91 | $638.57 | +6.2% | COM | 570535104 |
| HMC | HONDA MOTOR LTD | 8,044 | $237K | 0.0% | $29.46 | $35.47 | — | AMERN SHS | 438128308 |
| — | PS BUSINESS PKS INC CALIF | 2,965 | $236K | 0.0% | $79.60 | $80.60 | — | COM | 69360J107 |
| BK | BANK NEW YORK MELLON CORP | 5,822 | $236K | 0.0% | $40.54 * | $21.22 | +40.2% | COM | 064058100 |
| CLH | CLEAN HARBORS INC | 4,905 | $236K | 0.0% | $48.11 | $57.38 | -15.1% | COM | 184496107 |
| — | VERINT SYS INC | 4,020 | $234K | 0.0% | $58.21 | $57.38 | — | COM | 92343X100 |
| NPO | ENPRO INDS INC | 3,729 | $234K | 0.0% | $62.75 | $59.63 | +5.6% | COM | 29355X107 |
| — | BARRICK GOLD CORP | 21,504 | $231K | 0.0% | $10.74 | $16.31 | — | COM | 067901108 |
| — | PANERA BREAD CO | 1,320 | $231K | 0.0% | $175.00 | $185.21 | — | CL A | 69840W108 |
| — | WHOLE FOODS MKT INC | 4,586 | $231K | 0.0% | $50.37 | $52.06 | — | COM | 966837106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,485 | $230K | 0.0% | $12.44 | $14.65 | — | COM | 01879R106 |
| CVLT | COMMVAULT SYSTEMS INC | 4,431 | $229K | 0.0% | $51.68 * | $76.69 | -37.3% | COM | 204166102 |
| SLAB | SILICON LABORATORIES INC | 4,745 | $226K | 0.0% | $47.63 * | $41.30 | +6.9% | COM | 826919102 |
| — | BLUCORA INC | 16,312 | $226K | 0.0% | $13.85 | $19.66 | — | COM | 095229100 |
| — | DIRECTV | 2,600 | $225K | 0.0% | $86.54 | $62.72 | — | COM | 25490A309 |
| PRI | PRIMERICA INC | 4,149 | $225K | 0.0% | $54.23 * | $42.22 | +20.7% | COM | 74164M108 |
| CNA | CNA FINL CORP | 5,775 | $224K | 0.0% | $38.79 * | $16.71 | +0.5% | COM | 126117100 |
| EVR | EVERCORE PARTNERS INC | 4,268 | $224K | 0.0% | $52.48 * | $40.72 | -3.7% | CLASS A | 29977A105 |
| — | ABAXIS INC | 3,916 | $223K | 0.0% | $56.95 | $56.95 | — | COM | 002567105 |
| — | INTEGRATED SILICON SOLUTION | 13,425 | $222K | 0.0% | $16.54 | $15.10 | — | COM | 45812P107 |
| R | RYDER SYS INC | 2,388 | $222K | 0.0% | $92.96 * | $71.41 | +25.0% | COM | 783549108 |
| HEI | HEICO CORP NEW | 3,666 | $221K | 0.0% | $60.28 * | $27.02 | 0.0% | COM | 422806109 |
| — | DISCOVERY COMMUNICATNS NEW | 6,518 | $220K | 0.0% | $33.75 | $37.23 | — | COM SER C | 25470F302 |
| — | NEUSTAR INC | 7,897 | $220K | 0.0% | $27.86 | $34.05 | — | CL A | 64126X201 |
| UDR | UDR INC | 7,141 | $220K | 0.0% | $30.81 * | $15.84 | +28.1% | COM | 902653104 |
| MUR | MURPHY OIL CORP | 4,291 | $217K | 0.0% | $50.57 * | $35.44 | -4.9% | COM | 626717102 |
| — | COACH INC | 5,781 | $217K | 0.0% | $37.54 | $55.89 | — | COM | 189754104 |
| — | TIME WARNER CABLE INC | 1,420 | $216K | 0.0% | $152.11 | $112.45 | — | COM | 88732J207 |
| — | CORENERGY INFRASTRUCTURE TR | 33,345 | $216K | 0.0% | $6.48 | $6.62 | — | COM | 21870U205 |
| PVH | PVH CORP | 1,688 | $216K | 0.0% | $127.96 * | $119.78 | -1.4% | COM | 693656100 |
| — | PINNACLE FOODS INC DEL | 6,118 | $216K | 0.0% | $35.31 | $33.24 | — | COM | 72348P104 |
| LULU | LULULEMON ATHLETICA INC | 3,817 | $213K | 0.0% | $55.80 * | $69.01 | -33.9% | COM | 550021109 |
| CNP | CENTERPOINT ENERGY INC | 9,072 | $213K | 0.0% | $23.48 * | $15.29 | +6.1% | COM | 15189T107 |
| MKSI | MKS INSTRUMENT INC | 5,714 | $209K | 0.0% | $36.58 * | $31.69 | 0.0% | COM | 55306N104 |
| CE | CELANESE CORP DEL | 3,488 | $209K | 0.0% | $59.92 * | $43.16 | +9.5% | COM SER A | 150870103 |
| PBA | PEMBINA PIPELINE CORP | 5,729 | $209K | 0.0% | $36.48 * | $22.57 | -6.4% | COM | 706327103 |
| NSP | INSPERITY INC | 6,144 | $208K | 0.0% | $33.85 * | $12.37 | -5.7% | COM | 45778Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,132 | $204K | 0.0% | $49.37 * | $41.15 | -3.8% | COM | 144285103 |
| DAR | DARLING INGREDIENTS INC | 11,238 | $204K | 0.0% | $18.15 | $18.50 | -2.3% | COM | 237266101 |
| TMUS | T MOBILE US INC | 7,419 | $200K | 0.0% | $26.96 | $27.96 | -4.5% | COM | 872590104 |
| — | MOBILE TELESYSTEMS OJSC | 27,093 | $195K | 0.0% | $7.20 | $18.68 | — | SPONSORED ADR | 607409109 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,710 | $193K | 0.0% | $25.03 | $54.47 | — | COM | 440543106 |
| AVB | AVALONBAY CMNTYS INC | 1,176 | $192K | 0.0% | $163.27 * | $87.72 | +23.4% | COM | 053484101 |
| CAE | CAE INC | 14,731 | $192K | 0.0% | $13.03 * | $11.84 | 0.0% | COM | 124765108 |
| — | VOYA RISK MANAGED NAT RES FD | 23,045 | $191K | 0.0% | $8.29 | $10.29 | — | COM | 92913C106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,843 | $191K | 0.0% | $27.91 * | $24.61 | +3.4% | COM NEW | 740367404 |
| — | ROVI CORP | 8,462 | $191K | 0.0% | $22.57 | $20.96 | — | COM | 779376102 |
| — | EXCO RESOURCES INC | 87,426 | $190K | 0.0% | $2.17 | $5.62 | — | COM | 269279402 |
| — | SOLARCITY CORP | 3,546 | $190K | 0.0% | $53.58 | $63.70 | — | COM | 83416T100 |
| SIM | GRUPO SIMEC S A B DE C V | 19,211 | $190K | 0.0% | $9.89 | $11.35 | — | ADR | 400491106 |
| CW | CURTISS WRIGHT CORP | 2,675 | $189K | 0.0% | $70.65 * | $65.12 | 0.0% | COM | 231561101 |
| WSM | WILLIAMS SONOMA INC | 2,500 | $189K | 0.0% | $75.60 * | $20.25 | +32.0% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 6,588 | $187K | 0.0% | $28.38 * | $32.23 | -4.4% | COM | 74762E102 |
| MOG/A | MOOG INC | 2,510 | $186K | 0.0% | $74.10 * | $66.76 | 0.0% | CL A | 615394202 |
| AMCX | AMC NETWORKS INC | 2,887 | $184K | 0.0% | $63.73 * | $65.64 | -8.0% | CL A | 00164V103 |
| LYG | LLOYDS BANKING GROUP PLC | 39,583 | $184K | 0.0% | $4.65 | $5.10 | — | SPONSORED ADR | 539439109 |
| AGRO | ADECOAGRO S A | 22,873 | $183K | 0.0% | $8.00 * | $6.89 | +11.8% | COM | L00849106 |
| — | WADDELL & REED FINL INC | 3,665 | $183K | 0.0% | $49.93 | $49.94 | — | CL A | 930059100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,671 | $183K | 0.0% | $49.85 * | $21.28 | +90.5% | COM | 609839105 |
| HXL | HEXCEL CORP NEW | 4,392 | $182K | 0.0% | $41.44 | $41.21 | 0.0% | COM | 428291108 |
| — | HERSHA HOSPITALITY TR | 25,892 | $182K | 0.0% | $7.03 | $5.63 | — | SH BEN INT A | 427825104 |
| — | TEMPLETON EMERG MKTS INCOME | 16,031 | $182K | 0.0% | $11.35 | $13.94 | — | COM | 880192109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,605 | $180K | 0.0% | $39.09 * | $38.08 | 0.0% | COM | 76131D103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,348 | $179K | 0.0% | $17.30 | $17.30 | — | SHS | 67075G103 |
| — | OCWEN FINL CORP | 11,852 | $179K | 0.0% | $15.10 | $45.76 | — | COM NEW | 675746309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,359 | $179K | 0.0% | $53.29 * | $32.50 | +27.9% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 1,700 | $177K | 0.0% | $104.12 * | $19.28 | +21.1% | COM | 15135B101 |
| KOP | KOPPERS HOLDINGS INC | 6,812 | $177K | 0.0% | $25.98 * | $38.25 | -22.2% | COM | 50060P106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $177K | 0.0% | $88.50 * | $44.92 | +25.7% | COM | 015271109 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,850 | $177K | 0.0% | $30.26 * | $16.17 | +53.7% | COM | 808513105 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,934 | $176K | 0.0% | $11.05 | $10.90 | — | CL A | 609720107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,255 | $176K | 0.0% | $54.07 * | $36.92 | +15.9% | COM | 203668108 |
| ADBE | ADOBE SYS INC | 2,400 | $174K | 0.0% | $72.50 * | $44.30 | +58.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 2,900 | $172K | 0.0% | $59.31 | $41.17 | +41.5% | COM | 79466L302 |
| — | WHITEWAVE FOODS CO | 4,900 | $171K | 0.0% | $34.90 | $19.13 | — | COM | 966244105 |
| RGEN | REPLIGEN CORP | 8,604 | $170K | 0.0% | $19.76 * | $19.98 | +11.9% | COM | 759916109 |
| — | GULFPORT ENERGY CORP | 4,037 | $169K | 0.0% | $41.86 | $55.53 | — | COM NEW | 402635304 |
| RIG | TRANSOCEAN LTD | 9,221 | $169K | 0.0% | $18.33 * | $49.59 | -49.6% | REG SHS | H8817H100 |
| OPK | OPKO HEALTH INC | 16,894 | $169K | 0.0% | $10.00 * | $8.72 | -1.9% | COM | 68375N103 |
| KRC | KILROY RLTY CORP | 2,400 | $166K | 0.0% | $69.17 | $53.01 | — | COM | 49427F108 |
| KFY | KORN FERRY INTL | 5,780 | $166K | 0.0% | $28.72 * | $24.90 | -6.5% | COM NEW | 500643200 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,034 | $165K | 0.0% | $81.12 | $72.10 | — | COM | 85590A401 |
| RES | RPC INC | 12,559 | $164K | 0.0% | $13.06 | $13.16 | 0.0% | COM | 749660106 |
| — | ISIS PHARMACEUTICALS INC | 2,645 | $163K | 0.0% | $61.63 | $36.93 | — | COM | 464330109 |
| — | FIREEYE INC | 5,147 | $163K | 0.0% | $31.67 | $42.02 | — | COM | 31816Q101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 5,380 | $163K | 0.0% | $30.30 | $29.51 | +1.7% | COM | 00766T100 |
| — | SKECHERS U S A INC | 2,954 | $163K | 0.0% | $55.18 | $54.44 | — | CL A | 830566105 |
| — | TATA MTRS LTD | 3,826 | $162K | 0.0% | $42.34 | $43.31 | — | SPONSORED ADR | 876568502 |
| VIPS | VIPSHOP HLDGS LTD | 8,297 | $162K | 0.0% | $19.53 | $31.52 | — | SPONSORED ADR | 92763W103 |
| VC | VISTEON CORP | 1,508 | $161K | 0.0% | $106.76 * | $55.25 | +0.6% | COM NEW | 92839U206 |
| — | AMSURG CORP | 2,935 | $161K | 0.0% | $54.86 | $52.90 | — | COM | 03232P405 |
| TOL | TOLL BROTHERS INC | 4,600 | $158K | 0.0% | $34.35 * | $33.90 | -3.8% | COM | 889478103 |
| — | STANDARD PAC CORP NEW | 21,723 | $158K | 0.0% | $7.27 | $7.85 | — | COM | 85375C101 |
| DNOW | NOW INC | 6,091 | $157K | 0.0% | $25.78 * | $33.70 | -18.8% | COM | 67011P100 |
| MSCI | MSCI INC | 3,300 | $157K | 0.0% | $47.58 * | $29.77 | +39.1% | COM | 55354G100 |
| — | SEATTLE GENETICS INC | 4,882 | $157K | 0.0% | $32.16 | $38.82 | — | COM | 812578102 |
| AMAT | APPLIED MATLS INC | 6,300 | $157K | 0.0% | $24.92 * | $12.29 | +59.8% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,331 | $156K | 0.0% | $66.92 * | $47.42 | +12.2% | COM NEW | 620076307 |
| — | ORBITAL SCIENCES CORP | 5,812 | $156K | 0.0% | $26.84 | $24.33 | — | COM | 685564106 |
| CCL | CARNIVAL CORP | 3,431 | $156K | 0.0% | $45.47 * | $27.74 | +25.4% | PAIRED CTF | 143658300 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,088 | $155K | 0.0% | $37.92 | $58.71 | — | SHS | H01531104 |
| FDS | FACTSET RESH SYS INC | 1,100 | $155K | 0.0% | $140.91 * | $83.78 | +41.1% | COM | 303075105 |
| EWBC | EAST WEST BANCORP INC | 4,000 | $155K | 0.0% | $38.75 * | $19.15 | +46.9% | COM | 27579R104 |
| WT | WISDOMTREE INVTS INC | 9,843 | $154K | 0.0% | $15.65 * | $14.84 | -6.3% | COM | 97717P104 |
| KBR | KBR INC | 9,000 | $153K | 0.0% | $17.00 * | $20.49 | -25.8% | COM | 48242W106 |
| — | WASTE CONNECTIONS INC | 3,450 | $152K | 0.0% | $44.06 | $41.33 | — | COM | 941053100 |
| TXNM | PNM RES INC | 5,083 | $151K | 0.0% | $29.71 * | $25.33 | +11.9% | COM | 69349H107 |
| MAN | MANPOWERGROUP INC | 2,200 | $150K | 0.0% | $68.18 * | $56.06 | +18.5% | COM | 56418H100 |
| — | MAGNUM HUNTER RES CORP DEL | 47,550 | $149K | 0.0% | $3.13 | $8.26 | — | COM | 55973B102 |
| TRIP | TRIPADVISOR INC | 1,999 | $149K | 0.0% | $74.54 * | $50.93 | +36.3% | COM | 896945201 |
| WRB | BERKLEY W R CORP | 2,912 | $149K | 0.0% | $51.17 * | $9.61 | +21.3% | COM | 084423102 |
| SEIC | SEI INVESTMENTS CO | 3,700 | $148K | 0.0% | $40.00 * | $25.10 | +33.0% | COM | 784117103 |
| — | NORTHWEST NAT GAS CO | 2,949 | $147K | 0.0% | $49.85 | $49.15 | — | COM | 667655104 |
| DCI | DONALDSON INC | 3,800 | $147K | 0.0% | $38.68 * | $29.49 | +11.9% | COM | 257651109 |
| — | MORGAN STANLEY EMER MKTS DEB | 16,175 | $147K | 0.0% | $9.09 | $10.17 | — | COM | 61744H105 |
| — | WNS HOLDINGS LTD | 7,058 | $146K | 0.0% | $20.69 | $21.55 | — | SPON ADR | 92932M101 |
| — | WUXI PHARMATECH CAYMAN INC | 4,332 | $146K | 0.0% | $33.70 | $35.33 | — | SPONS ADR SHS | 929352102 |
| — | SEADRILL LIMITED | 12,169 | $145K | 0.0% | $11.92 | $27.38 | — | SHS | G7945E105 |
| — | BB&T CORP | 3,700 | $144K | 0.0% | $38.92 | $33.95 | — | COM | 054937107 |
| — | CREDIT SUISSE GROUP | 5,737 | $144K | 0.0% | $25.10 | $29.80 | — | SPONSORED ADR | 225401108 |
| MUSA | MURPHY USA INC | 2,070 | $143K | 0.0% | $69.08 * | $38.02 | +51.8% | COM | 626755102 |
| ARI | APOLLO COML REAL EST FIN INC | 8,719 | $143K | 0.0% | $16.40 | $16.22 | — | COM | 03762U105 |
| MFG | MIZUHO FINL GROUP INC | 41,870 | $142K | 0.0% | $3.39 | $4.17 | — | SPONSORED ADR | 60687Y109 |
| CME | CME GROUP INC | 1,600 | $142K | 0.0% | $88.75 * | $40.38 | +34.4% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,800 | $142K | 0.0% | $78.89 * | $50.35 | 0.0% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 2,005 | $141K | 0.0% | $70.32 * | $50.07 | +25.9% | COM | 256746108 |
| — | CYBERONICS INC | 2,518 | $140K | 0.0% | $55.60 | $56.07 | — | COM | 23251P102 |
| — | YY INC | 2,217 | $138K | 0.0% | $62.25 | $71.11 | — | ADS REPCOM CLA | 98426T106 |
| — | INTERCEPT PHARMACEUTICALS IN | 883 | $138K | 0.0% | $156.29 | $248.09 | — | COM | 45845P108 |
| EQR | EQUITY RESIDENTIAL | 1,900 | $136K | 0.0% | $71.58 * | $31.76 | +25.6% | SH BEN INT | 29476L107 |
| — | EATON VANCE CORP | 3,300 | $135K | 0.0% | $40.91 | $37.57 | — | COM NON VTG | 278265103 |
| — | SUNEDISON INC | 6,900 | $135K | 0.0% | $19.57 | $9.55 | — | COM | 86732Y109 |
| BC | BRUNSWICK CORP | 2,600 | $133K | 0.0% | $51.15 * | $36.57 | +6.6% | COM | 117043109 |
| — | WEB COM GROUP INC | 6,963 | $132K | 0.0% | $18.96 | $31.73 | — | COM | 94733A104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,936 | $132K | 0.0% | $22.24 * | $35.09 | -24.6% | COM | 75508B104 |
| — | STUDENT TRANSN INC | 21,195 | $132K | 0.0% | $6.23 | $6.48 | — | COM | 86388A108 |
| NFLX | NETFLIX INC | 387 | $132K | 0.0% | $341.09 * | $3.28 | +63.9% | COM | 64110L106 |
| — | COUSINS PPTYS INC | 11,593 | $132K | 0.0% | $11.39 | $10.65 | — | COM | 222795106 |
| GGG | GRACO INC | 1,650 | $132K | 0.0% | $80.00 * | $16.98 | +30.0% | COM | 384109104 |
| HLF | HERBALIFE LTD | 3,472 | $131K | 0.0% | $37.73 * | $28.88 | -25.9% | COM USD SHS | G4412G101 |
| — | XILINX INC | 3,027 | $131K | 0.0% | $43.28 | $42.12 | — | COM | 983919101 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 82,019 | $130K | 0.0% | $1.58 | $2.35 | — | SPONSORED ADR | 16943C109 |
| SRE | SEMPRA ENERGY | 1,165 | $130K | 0.0% | $111.59 * | $27.60 | +39.4% | COM | 816851109 |
| — | TORTOISE ENERGY INDEPENDENC | 6,738 | $128K | 0.0% | $19.00 | $25.72 | — | COM | 89148K101 |
| — | FLIR SYS INC | 3,951 | $128K | 0.0% | $32.40 | $29.31 | — | COM | 302445101 |
| BCS | BARCLAYS PLC | 8,488 | $127K | 0.0% | $14.96 | $17.19 | — | ADR | 06738E204 |
| PCAR | PACCAR INC | 1,860 | $126K | 0.0% | $67.74 * | $21.67 | +30.2% | COM | 693718108 |
| — | REALOGY HLDGS CORP | 2,831 | $126K | 0.0% | $44.51 | $44.51 | — | COM | 75605Y106 |
| — | COMPUTER SCIENCES CORP | 1,994 | $126K | 0.0% | $63.19 | $43.94 | — | COM | 205363104 |
| — | CITRIX SYS INC | 1,966 | $125K | 0.0% | $63.58 | $60.32 | — | COM | 177376100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,744 | $125K | 0.0% | $45.55 * | $38.15 | +2.7% | COM | 800422107 |
| — | H & E EQUIPMENT SERVICES INC | 4,402 | $124K | 0.0% | $28.17 | $32.55 | — | COM | 404030108 |
| SFM | SPROUTS FMRS MKT INC | 3,658 | $124K | 0.0% | $33.90 * | $37.98 | -19.6% | COM | 85208M102 |
| ESNT | ESSENT GROUP LTD | 4,836 | $124K | 0.0% | $25.64 * | $21.30 | 0.0% | COM | G3198U102 |
| — | PACWEST BANCORP DEL | 2,700 | $123K | 0.0% | $45.56 | $43.10 | — | COM | 695263103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,300 | $123K | 0.0% | $53.48 | $53.48 | — | CL A | 512816109 |
| — | HEALTH NET INC | 2,300 | $123K | 0.0% | $53.48 | $31.90 | — | COM | 42222G108 |
| — | CONCORD MED SVCS HLDGS LTD | 19,120 | $123K | 0.0% | $6.43 | $6.97 | — | SPONSORED ADR | 206277105 |
| — | TUESDAY MORNING CORP | 5,690 | $123K | 0.0% | $21.62 | $21.62 | — | COM NEW | 899035505 |
| — | MORGAN STANLEY EM MKTS DM DE | 11,587 | $122K | 0.0% | $10.53 | $14.44 | — | COM | 617477104 |
| MSEX | MIDDLESEX WATER CO | 5,244 | $121K | 0.0% | $23.07 * | $21.63 | +0.5% | COM | 596680108 |
| — | BIOMED REALTY TRUST INC | 5,600 | $121K | 0.0% | $21.61 | $20.22 | — | COM | 09063H107 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,000 | $121K | 0.0% | $17.29 | $16.15 | — | COM | 459902102 |
| — | GNC HLDGS INC | 2,581 | $121K | 0.0% | $46.88 | $48.93 | — | COM CL A | 36191G107 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,177 | $121K | 0.0% | $19.59 * | $13.79 | +24.6% | COM | 001744101 |
| JBL | JABIL CIRCUIT INC | 5,500 | $120K | 0.0% | $21.82 * | $18.17 | +1.7% | COM | 466313103 |
| FTNT | FORTINET INC | 3,900 | $120K | 0.0% | $30.77 * | $4.17 | +29.4% | COM | 34959E109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,467 | $119K | 0.0% | $21.77 * | $23.56 | +1.0% | COM | 42330P107 |
| — | INFORMATICA CORP | 3,100 | $118K | 0.0% | $38.06 | $35.03 | — | COM | 45666Q102 |
| — | VCA INC | 2,400 | $117K | 0.0% | $48.75 | $26.26 | — | COM | 918194101 |
| CPRT | COPART INC | 3,200 | $117K | 0.0% | $36.56 * | $4.25 | +0.9% | COM | 217204106 |
| — | DST SYS INC DEL | 1,242 | $117K | 0.0% | $94.20 | $75.00 | — | COM | 233326107 |
| PRGO | PERRIGO CO PLC | 700 | $117K | 0.0% | $167.14 * | $157.83 | -0.9% | SHS | G97822103 |
| — | INLAND REAL ESTATE CORP | 10,698 | $117K | 0.0% | $10.94 | $10.48 | — | COM NEW | 457461200 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,200 | $117K | 0.0% | $97.50 | $94.34 | +5.3% | COM | G7496G103 |
| — | ROSETTA RESOURCES INC | 5,261 | $117K | 0.0% | $22.24 | $44.64 | — | COM | 777779307 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $117K | 0.0% | $146.25 | $127.13 | — | COM | 90385D107 |
| GGB | GERDAU S A | 32,666 | $116K | 0.0% | $3.55 | $5.81 | — | SPON ADR REP PFD | 373737105 |
| — | TRONOX LTD | 4,854 | $116K | 0.0% | $23.90 | $23.90 | — | SHS CL A | Q9235V101 |
| — | FRESH MKT INC | 2,799 | $115K | 0.0% | $41.09 | $37.45 | — | COM | 35804H106 |
| MSM | MSC INDL DIRECT INC | 1,400 | $114K | 0.0% | $81.43 | $81.06 | +0.4% | CL A | 553530106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,196 | $114K | 0.0% | $6.27 | $10.14 | — | SPONSORED ADR | 20441A102 |
| — | SUNTRUST BKS INC | 2,700 | $113K | 0.0% | $41.85 | $31.56 | — | COM | 867914103 |
| RGLD | ROYAL GOLD INC | 1,800 | $113K | 0.0% | $62.78 * | $54.12 | +21.2% | COM | 780287108 |
| — | SBA COMMUNICATIONS CORP | 1,020 | $113K | 0.0% | $110.78 | $110.78 | — | COM | 78388J106 |
| — | SEAGATE TECHNOLOGY PLC | 1,700 | $113K | 0.0% | $66.47 | $44.74 | — | SHS | G7945M107 |
| VNO | VORNADO RLTY TR | 949 | $112K | 0.0% | $118.02 | $82.92 | — | SH BEN INT | 929042109 |
| — | KATE SPADE & CO | 3,500 | $112K | 0.0% | $32.00 | $37.27 | — | COM | 485865109 |
| BRO | BROWN & BROWN INC | 3,400 | $112K | 0.0% | $32.94 * | $14.13 | +2.3% | COM | 115236101 |
| JBLU | JETBLUE AIRWAYS CORP | 7,025 | $111K | 0.0% | $15.80 * | $6.76 | +91.9% | COM | 477143101 |
| — | SANDRIDGE ENERGY INC | 60,438 | $110K | 0.0% | $1.82 | $6.20 | — | COM | 80007P307 |
| — | MICROSEMI CORP | 3,893 | $110K | 0.0% | $28.26 | $22.78 | — | COM | 595137100 |
| — | TWITTER INC | 3,044 | $109K | 0.0% | $35.81 | $35.81 | — | COM | 90184L102 |
| — | DELPHI AUTOMOTIVE PLC | 1,500 | $109K | 0.0% | $72.67 | $50.56 | — | SHS | G27823106 |
| L | LOEWS CORP | 2,561 | $108K | 0.0% | $42.17 * | $41.18 | -3.6% | COM | 540424108 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,929 | $108K | 0.0% | $9.05 | $11.72 | — | COM | 02917T104 |
| — | SEARS HLDGS CORP | 3,283 | $108K | 0.0% | $32.90 | $47.88 | — | COM | 812350106 |
| VTR | VENTAS INC | 1,500 | $108K | 0.0% | $72.00 * | $49.18 | -1.8% | COM | 92276F100 |
| — | SYNOVUS FINL CORP | 3,942 | $107K | 0.0% | $27.14 | $24.38 | — | COM NEW | 87161C501 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,100 | $107K | 0.0% | $26.10 * | $22.49 | +12.1% | COM | 538034109 |
| OSK | OSHKOSH CORP | 2,200 | $107K | 0.0% | $48.64 * | $31.79 | +20.0% | COM | 688239201 |
| BCPC | BALCHEM CORP | 1,611 | $107K | 0.0% | $66.42 * | $57.77 | +1.5% | COM | 057665200 |
| ANF | ABERCROMBIE & FITCH CO | 3,719 | $107K | 0.0% | $28.77 * | $29.65 | -18.3% | CL A | 002896207 |
| — | SINA CORP | 2,837 | $106K | 0.0% | $37.36 | $61.22 | — | ORD | G81477104 |
| DG | DOLLAR GEN CORP NEW | 1,500 | $106K | 0.0% | $70.67 * | $45.36 | +24.8% | COM | 256677105 |
| — | CONSTANT CONTACT INC | 2,893 | $106K | 0.0% | $36.64 | $30.28 | — | COM | 210313102 |
| AZTA | BROOKS AUTOMATION INC | 8,340 | $106K | 0.0% | $12.71 * | $10.16 | +0.9% | COM | 114340102 |
| — | CITY NATL CORP | 1,300 | $105K | 0.0% | $80.77 | $63.33 | — | COM | 178566105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,829 | $105K | 0.0% | $57.41 | $64.49 | — | ADS | 74734M109 |
| TWI | TITAN INTL INC ILL | 9,823 | $104K | 0.0% | $10.59 * | $16.19 | -37.6% | COM | 88830M102 |
| — | UMPQUA HLDGS CORP | 6,100 | $104K | 0.0% | $17.05 | $17.74 | — | COM | 904214103 |
| ROST | ROSS STORES INC | 1,100 | $104K | 0.0% | $94.55 * | $28.26 | +33.9% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 800 | $103K | 0.0% | $128.75 * | $64.00 | +23.8% | COM | 101121101 |
| CGNX | COGNEX CORP | 2,500 | $103K | 0.0% | $41.20 * | $18.99 | -3.6% | COM | 192422103 |
| — | WESTERN ASSET MTG CAP CORP | 7,008 | $103K | 0.0% | $14.70 | $17.06 | — | COM | 95790D105 |
| FAF | FIRST AMERN FINL CORP | 3,000 | $102K | 0.0% | $34.00 * | $16.55 | +29.1% | COM | 31847R102 |
| TECH | BIO TECHNE CORP | 1,100 | $102K | 0.0% | $92.73 * | $21.13 | 0.0% | COM | 09073M104 |
| FLO | FLOWERS FOODS INC | 5,250 | $101K | 0.0% | $19.24 * | $13.91 | -10.9% | COM | 343498101 |
| CBSH | COMMERCE BANCSHARES INC | 2,317 | $101K | 0.0% | $43.59 * | $21.59 | +15.7% | COM | 200525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,238 | $101K | 0.0% | $5.54 | $6.27 | — | SPONSORED ADR | 606822104 |
| AVY | AVERY DENNISON CORP | 1,937 | $100K | 0.0% | $51.63 * | $37.06 | +3.7% | COM | 053611109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,700 | $100K | 0.0% | $37.04 | $37.04 | — | COM | 875465106 |
| — | POLYONE CORP | 2,600 | $99,000 | 0.0% | $38.08 | $42.07 | — | COM | 73179P106 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,387 | $99,000 | 0.0% | $22.57 * | $15.55 | +0.2% | CL A | 043113208 |
| — | ATMEL CORP | 11,800 | $99,000 | 0.0% | $8.39 | $7.36 | — | COM | 049513104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,001 | $99,000 | 0.0% | $32.99 * | $28.89 | +0.6% | COM | 477839104 |
| RRX | REGAL BELOIT CORP | 1,300 | $98,000 | 0.0% | $75.38 * | $69.87 | +0.5% | COM | 758750103 |
| — | WELLCARE HEALTH PLANS INC | 1,200 | $98,000 | 0.0% | $81.67 | $58.65 | — | COM | 94946T106 |
| — | BROWN SHOE INC NEW | 3,040 | $98,000 | 0.0% | $32.24 | $28.26 | — | COM | 115736100 |
| — | SOLERA HOLDINGS INC | 1,900 | $97,000 | 0.0% | $51.05 | $55.49 | — | COM | 83421A104 |
| — | CST BRANDS INC | 2,200 | $96,000 | 0.0% | $43.64 | $31.18 | — | COM | 12646R105 |
| — | APOLLO ED GROUP INC | 2,800 | $96,000 | 0.0% | $34.29 | $20.43 | — | CL A | 037604105 |
| — | TYCO INTL PLC | 2,200 | $96,000 | 0.0% | $43.64 | $43.64 | — | SHS | G91442106 |
| CAKE | CHEESECAKE FACTORY INC | 1,902 | $96,000 | 0.0% | $50.47 * | $34.22 | +10.1% | COM | 163072101 |
| MCS | MARCUS CORP | 5,160 | $96,000 | 0.0% | $18.60 * | $17.59 | -5.5% | COM | 566330106 |
| — | U S SILICA HLDGS INC | 3,686 | $95,000 | 0.0% | $25.77 | $41.51 | — | COM | 90346E103 |
| — | RIVERBED TECHNOLOGY INC | 4,600 | $94,000 | 0.0% | $20.43 | $15.59 | — | COM | 768573107 |
| WKC | WORLD FUEL SVCS CORP | 2,000 | $94,000 | 0.0% | $47.00 * | $39.79 | +8.7% | COM | 981475106 |
| LSTR | LANDSTAR SYS INC | 1,300 | $94,000 | 0.0% | $72.31 | $51.33 | — | COM | 515098101 |
| — | LIBERTY GLOBAL PLC | 1,936 | $94,000 | 0.0% | $48.55 | $40.79 | — | SHS CL C | G5480U120 |
| — | LIFEPOINT HOSPITALS INC | 1,300 | $93,000 | 0.0% | $71.54 | $48.93 | — | COM | 53219L109 |
| MBI | MBIA INC | 9,724 | $93,000 | 0.0% | $9.56 * | $4.25 | -1.1% | COM | 55262C100 |
| — | CLARCOR INC | 1,400 | $93,000 | 0.0% | $66.43 | $52.10 | — | COM | 179895107 |
| IDA | IDACORP INC | 1,400 | $93,000 | 0.0% | $66.43 * | $48.08 | +27.6% | COM | 451107106 |
| — | SYMANTEC CORP | 3,606 | $93,000 | 0.0% | $25.79 | $22.49 | — | COM | 871503108 |
| — | CLECO CORP NEW | 1,700 | $93,000 | 0.0% | $54.71 | $46.50 | — | COM | 12561W105 |
| TDC | TERADATA CORP DEL | 2,136 | $93,000 | 0.0% | $43.54 | $53.87 | -20.5% | COM | 88076W103 |
| SGI | TEMPUR SEALY INTL INC | 1,700 | $93,000 | 0.0% | $54.71 * | $11.36 | +20.1% | COM | 88023U101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,975 | $92,000 | 0.0% | $13.19 * | $8.48 | +50.7% | COM | 101137107 |
| SXI | STANDEX INTL CORP | 1,191 | $92,000 | 0.0% | $77.25 | $52.47 | +45.2% | COM | 854231107 |
| FISV | FISERV INC | 1,300 | $92,000 | 0.0% | $70.77 * | $24.45 | +40.0% | COM | 337738108 |
| FHN | FIRST HORIZON NATL CORP | 6,700 | $91,000 | 0.0% | $13.58 * | $7.41 | +20.2% | COM | 320517105 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $91,000 | 0.0% | $91.00 * | $9.07 | +67.8% | COM | 243537107 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,200 | $90,000 | 0.0% | $28.13 | $20.92 | — | COM | 370023103 |
| FHI | FEDERATED INVS INC PA | 2,700 | $89,000 | 0.0% | $32.96 * | $14.54 | +28.7% | CL B | 314211103 |
| — | JDS UNIPHASE CORP | 6,500 | $89,000 | 0.0% | $13.69 | $14.04 | — | COM PAR $0.001 | 46612J507 |
| — | NUANCE COMMUNICATIONS INC | 6,254 | $89,000 | 0.0% | $14.23 | $15.44 | — | COM | 67020Y100 |
| — | CAMPUS CREST CMNTYS INC | 12,079 | $88,000 | 0.0% | $7.29 | $11.22 | — | COM | 13466Y105 |
| MTB | M & T BK CORP | 700 | $88,000 | 0.0% | $125.71 * | $72.91 | +23.5% | COM | 55261F104 |
| — | TUPPERWARE BRANDS CORP | 1,400 | $88,000 | 0.0% | $62.86 | $77.68 | — | COM | 899896104 |
| — | DENBURY RES INC | 10,670 | $87,000 | 0.0% | $8.15 | $9.80 | — | COM NEW | 247916208 |
| IVZ | INVESCO LTD | 2,200 | $87,000 | 0.0% | $39.55 * | $18.88 | +28.2% | SHS | G491BT108 |
| TEX | TEREX CORP NEW | 3,100 | $86,000 | 0.0% | $27.74 * | $30.88 | -7.4% | COM | 880779103 |
| AL | AIR LEASE CORP | 2,516 | $86,000 | 0.0% | $34.18 * | $30.07 | -0.4% | CL A | 00912X302 |
| GHC | GRAHAM HLDGS CO | 100 | $86,000 | 0.0% | $860.00 * | $381.66 | +14.9% | COM | 384637104 |
| — | NATIONAL INSTRS CORP | 2,775 | $86,000 | 0.0% | $30.99 | $27.91 | — | COM | 636518102 |
| WSO | WATSCO INC | 800 | $86,000 | 0.0% | $107.50 * | $84.42 | +17.7% | COM | 942622200 |
| GBX | GREENBRIER COS INC | 1,606 | $86,000 | 0.0% | $53.55 * | $39.70 | +4.9% | COM | 393657101 |
| — | FINISH LINE INC | 3,478 | $85,000 | 0.0% | $24.44 | $27.70 | — | CL A | 317923100 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,264 | $85,000 | 0.0% | $37.54 | $35.40 | — | CL B | 09238E203 |
| — | SUPERIOR ENERGY SVCS INC | 4,200 | $85,000 | 0.0% | $20.24 | $25.96 | — | COM | 868157108 |
| — | STANCORP FINL GROUP INC | 1,200 | $84,000 | 0.0% | $70.00 | $50.51 | — | COM | 852891100 |
| WWD | WOODWARD INC | 1,700 | $84,000 | 0.0% | $49.41 * | $34.67 | +32.5% | COM | 980745103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,400 | $84,000 | 0.0% | $60.00 * | $39.63 | +44.5% | COM | 81725T100 |
| FRME | FIRST MERCHANTS CORP | 3,675 | $84,000 | 0.0% | $22.86 * | $15.07 | +5.7% | COM | 320817109 |
| PLUS | EPLUS INC | 1,106 | $84,000 | 0.0% | $75.95 * | $16.51 | 0.0% | COM | 294268107 |
| ATRO | ASTRONICS CORP | 1,509 | $83,000 | 0.0% | $55.00 * | $31.58 | -2.3% | COM | 046433108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,900 | $83,000 | 0.0% | $43.68 | $37.27 | — | SHS | G05384105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,230 | $83,000 | 0.0% | $19.62 | $8.36 | — | COM | 458118106 |
| — | SIGMA ALDRICH CORP | 600 | $82,000 | 0.0% | $136.67 | $80.56 | — | COM | 826552101 |
| ASB | ASSOCIATED BANC CORP | 4,381 | $82,000 | 0.0% | $18.72 * | $9.98 | +26.4% | COM | 045487105 |
| WBS | WEBSTER FINL CORP CONN | 2,500 | $81,000 | 0.0% | $32.40 * | $23.92 | +29.3% | COM | 947890109 |
| CAG | CONAGRA FOODS INC | 2,200 | $80,000 | 0.0% | $36.36 * | $17.70 | +5.8% | COM | 205887102 |
| — | CHINA TELECOM CORP LTD | 1,356 | $80,000 | 0.0% | $59.00 | $47.39 | — | SPON ADR H SHS | 169426103 |
| — | INTERNATIONAL RECTIFIER CORP | 2,000 | $80,000 | 0.0% | $40.00 | $21.14 | — | COM | 460254105 |
| CDW | CDW CORP | 2,264 | $80,000 | 0.0% | $35.34 * | $28.50 | 0.0% | COM | 12514G108 |
| — | MOLYCORP INC DEL | 91,063 | $80,000 | 0.0% | $0.88 | $3.72 | — | COM | 608753109 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,759 | $80,000 | 0.0% | $29.00 | $30.84 | — | COM | 68572N104 |
| — | KEURIG GREEN MTN INC | 600 | $79,000 | 0.0% | $131.67 | $105.00 | — | COM | 49271M100 |
| — | CON-WAY INC | 1,600 | $79,000 | 0.0% | $49.38 | $38.92 | — | COM | 205944101 |
| KN | KNOWLES CORP | 3,363 | $79,000 | 0.0% | $23.49 * | $30.49 | -32.2% | COM | 49926D109 |
| KMT | KENNAMETAL INC | 2,200 | $79,000 | 0.0% | $35.91 * | $28.75 | -2.3% | COM | 489170100 |
| — | XEROX CORP | 5,641 | $78,000 | 0.0% | $13.83 | $9.11 | — | COM | 984121103 |
| OIS | OIL STS INTL INC | 1,600 | $78,000 | 0.0% | $48.75 * | $51.03 | +5.9% | COM | 678026105 |
| GMED | GLOBUS MED INC | 3,271 | $78,000 | 0.0% | $23.85 * | $22.14 | 0.0% | CL A | 379577208 |
| NWS | NEWS CORP NEW | 5,119 | $77,000 | 0.0% | $15.04 * | $13.19 | 0.0% | CL B | 65249B208 |
| WLY | WILEY JOHN & SONS INC | 1,300 | $77,000 | 0.0% | $59.23 * | $27.09 | +52.7% | CL A | 968223206 |
| DIOD | DIODES INC | 2,782 | $77,000 | 0.0% | $27.68 * | $27.40 | -7.5% | COM | 254543101 |
| BOH | BANK HAWAII CORP | 1,300 | $77,000 | 0.0% | $59.23 * | $31.53 | +23.0% | COM | 062540109 |
| — | WABCO HLDGS INC | 732 | $77,000 | 0.0% | $105.19 | $103.47 | — | COM | 92927K102 |
| — | DEVRY ED GROUP INC | 1,600 | $76,000 | 0.0% | $47.50 | $31.36 | — | COM | 251893103 |
| — | TIME INC NEW | 3,100 | $76,000 | 0.0% | $24.52 | $24.38 | — | COM | 887228104 |
| — | BED BATH & BEYOND INC | 1,000 | $76,000 | 0.0% | $76.00 | $70.71 | — | COM | 075896100 |
| PGR | PROGRESSIVE CORP OHIO | 2,800 | $76,000 | 0.0% | $27.14 * | $17.04 | +11.0% | COM | 743315103 |
| IPGP | IPG PHOTONICS CORP | 1,000 | $75,000 | 0.0% | $75.00 * | $71.14 | 0.0% | COM | 44980X109 |
| — | SAFEWAY INC | 2,125 | $75,000 | 0.0% | $35.29 | $27.74 | — | COM NEW | 786514208 |
| BCC | BOISE CASCADE CO DEL | 2,012 | $75,000 | 0.0% | $37.28 * | $23.12 | 0.0% | COM | 09739D100 |
| GATX | GATX CORP | 1,300 | $75,000 | 0.0% | $57.69 * | $37.44 | +22.1% | COM | 361448103 |
| — | TCF FINL CORP | 4,700 | $75,000 | 0.0% | $15.96 | $14.23 | — | COM | 872275102 |
| NTRS | NORTHERN TR CORP | 1,100 | $74,000 | 0.0% | $67.27 * | $40.35 | +22.9% | COM | 665859104 |
| BF/B | BROWN FORMAN CORP | 837 | $74,000 | 0.0% | $88.41 * | $22.80 | +30.7% | CL B | 115637209 |
| — | HILL ROM HLDGS INC | 1,600 | $73,000 | 0.0% | $45.63 | $33.68 | — | COM | 431475102 |
| OFG | OFG BANCORP | 4,357 | $73,000 | 0.0% | $16.75 * | $17.42 | -11.9% | COM | 67103X102 |
| KMX | CARMAX INC | 1,100 | $73,000 | 0.0% | $66.36 * | $45.41 | +22.1% | COM | 143130102 |
| HOG | HARLEY DAVIDSON INC | 1,100 | $73,000 | 0.0% | $66.36 * | $54.04 | +19.5% | COM | 412822108 |
| — | IHS INC | 642 | $73,000 | 0.0% | $113.71 | $114.83 | — | CL A | 451734107 |
| — | CORPORATE EXECUTIVE BRD CO | 1,000 | $73,000 | 0.0% | $73.00 | $63.64 | — | COM | 21988R102 |
| — | SOTHEBYS | 1,700 | $73,000 | 0.0% | $42.94 | $38.78 | — | COM | 835898107 |
| — | EXTERRAN HLDGS INC | 2,202 | $72,000 | 0.0% | $32.70 | $33.84 | — | COM | 30225X103 |
| MTH | MERITAGE HOMES CORP | 1,977 | $71,000 | 0.0% | $35.91 * | $22.15 | -17.6% | COM | 59001A102 |
| — | CHICOS FAS INC | 4,400 | $71,000 | 0.0% | $16.14 | $16.98 | — | COM | 168615102 |
| — | BLACKROCK CORE BD TR | 5,351 | $71,000 | 0.0% | $13.27 | $13.17 | — | SHS BEN INT | 09249E101 |
| — | FLEETCOR TECHNOLOGIES INC | 468 | $70,000 | 0.0% | $149.57 | $102.58 | — | COM | 339041105 |
| — | INTERVAL LEISURE GROUP INC | 3,356 | $70,000 | 0.0% | $20.86 | $25.07 | — | COM | 46113M108 |
| WEN | WENDYS CO | 7,800 | $70,000 | 0.0% | $8.97 * | $7.55 | +11.9% | COM | 95058W100 |
| — | TECH DATA CORP | 1,100 | $70,000 | 0.0% | $63.64 | $47.50 | — | COM | 878237106 |
| NTAP | NETAPP INC | 1,700 | $70,000 | 0.0% | $41.18 * | $26.74 | +17.3% | COM | 64110D104 |
| TDS | TELEPHONE & DATA SYS INC | 2,769 | $70,000 | 0.0% | $25.28 * | $22.54 | +9.2% | COM NEW | 879433829 |
| AMKR | AMKOR TECHNOLOGY INC | 9,877 | $70,000 | 0.0% | $7.09 * | $5.24 | +23.2% | COM | 031652100 |
| — | LANNET INC | 1,609 | $69,000 | 0.0% | $42.88 | $42.88 | — | COM | 516012101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,400 | $69,000 | 0.0% | $49.29 | $49.29 | — | COM NEW | 52729N308 |
| — | CABELAS INC | 1,300 | $69,000 | 0.0% | $53.08 | $64.78 | — | COM | 126804301 |
| — | TEAM HEALTH HOLDINGS INC | 1,195 | $69,000 | 0.0% | $57.74 | $41.90 | — | COM | 87817A107 |
| — | RED HAT INC | 1,000 | $69,000 | 0.0% | $69.00 | $47.73 | — | COM | 756577102 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,905 | $69,000 | 0.0% | $36.22 * | $50.80 | -24.4% | SHS | G9456A100 |
| — | HSN INC | 900 | $68,000 | 0.0% | $75.56 | $53.33 | — | COM | 404303109 |
| NI | NISOURCE INC | 1,600 | $68,000 | 0.0% | $42.50 * | $7.81 | +47.0% | COM | 65473P105 |
| — | CHANGYOU COM LTD | 2,404 | $66,000 | 0.0% | $27.45 | $30.47 | — | ADS REP CL A | 15911M107 |
| LPX | LOUISIANA PAC CORP | 4,000 | $66,000 | 0.0% | $16.50 * | $18.15 | -17.6% | COM | 546347105 |
| PNR | PENTAIR PLC | 995 | $66,000 | 0.0% | $66.33 * | $41.76 | -13.0% | SHS | G7S00T104 |
| FULT | FULTON FINL CORP PA | 5,300 | $66,000 | 0.0% | $12.45 * | $7.19 | +8.4% | COM | 360271100 |
| HNI | HNI CORP | 1,300 | $66,000 | 0.0% | $50.77 * | $35.03 | +28.7% | COM | 404251100 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,168 | $66,000 | 0.0% | $5.01 * | $9.87 | -38.8% | COM | 184499101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 800 | $66,000 | 0.0% | $82.50 * | $61.30 | 0.0% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 900 | $65,000 | 0.0% | $72.22 * | $46.20 | +41.8% | COM | 303250104 |
| ACIW | ACI WORLDWIDE INC | 3,200 | $65,000 | 0.0% | $20.31 * | $17.45 | +9.2% | COM | 004498101 |
| — | WPX ENERGY INC | 5,600 | $65,000 | 0.0% | $11.61 | $18.36 | — | COM | 98212B103 |
| SLGN | SILGAN HOLDINGS INC | 1,200 | $64,000 | 0.0% | $53.33 * | $23.90 | +5.0% | COM | 827048109 |
| — | XL GROUP PLC | 1,862 | $64,000 | 0.0% | $34.37 | $30.21 | — | SHS | G98290102 |
| — | SODASTREAM INTERNATIONAL LTD | 3,188 | $64,000 | 0.0% | $20.08 | $50.32 | — | USD SHS | M9068E105 |
| — | TIFFANY & CO NEW | 600 | $64,000 | 0.0% | $106.67 | $72.86 | — | COM | 886547108 |
| BIGGQ | BIG LOTS INC | 1,600 | $64,000 | 0.0% | $40.00 * | $26.62 | +26.7% | COM | 089302103 |
| — | US ECOLOGY INC | 1,574 | $63,000 | 0.0% | $40.03 | $48.43 | — | COM | 91732J102 |
| — | PENNYMAC FINL SVCS INC | 3,624 | $63,000 | 0.0% | $17.38 | $15.15 | — | CL A | 70932B101 |
| — | MDC PARTNERS INC | 2,733 | $62,000 | 0.0% | $22.69 | $21.62 | — | CL A SUB VTG | 552697104 |
| ESS | ESSEX PPTY TR INC | 300 | $62,000 | 0.0% | $206.67 * | $105.05 | +31.7% | COM | 297178105 |
| WAFD | WASHINGTON FED INC | 2,781 | $62,000 | 0.0% | $22.29 * | $12.07 | +28.4% | COM | 938824109 |
| BBD | BANCO BRADESCO S A | 4,581 | $61,000 | 0.0% | $13.32 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,800 | $61,000 | 0.0% | $12.71 | $13.44 | -5.2% | COM | 01988P108 |
| MHO | M/I HOMES INC | 2,654 | $61,000 | 0.0% | $22.98 * | $21.64 | +0.6% | COM | 55305B101 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,544 | $61,000 | 0.0% | $17.21 | $17.17 | — | COM | 044102101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,264 | $60,000 | 0.0% | $26.50 * | $29.00 | 0.0% | COM | 37364X109 |
| ROL | ROLLINS INC | 1,820 | $60,000 | 0.0% | $32.97 * | $6.04 | +33.5% | COM | 775711104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $60,000 | 0.0% | $75.00 * | $42.72 | +28.3% | COM NEW | 12541W209 |
| TPC | TUTOR PERINI CORP | 2,434 | $59,000 | 0.0% | $24.24 * | $21.88 | +14.3% | COM | 901109108 |
| — | MANITEX INTL INC | 4,672 | $59,000 | 0.0% | $12.63 | $15.17 | — | COM | 563420108 |
| — | ALTERA CORP | 1,600 | $59,000 | 0.0% | $36.88 | $32.82 | — | COM | 021441100 |
| — | SOUTH ST CORP | 867 | $58,000 | 0.0% | $66.90 | $55.73 | — | COM | 840441109 |
| — | LEUCADIA NATL CORP | 2,584 | $58,000 | 0.0% | $22.45 | $24.94 | — | COM | 527288104 |
| STRT | STRATTEC SEC CORP | 703 | $58,000 | 0.0% | $82.50 * | $85.79 | 0.0% | COM | 863111100 |
| BBY | BEST BUY INC | 1,500 | $58,000 | 0.0% | $38.67 * | $16.63 | +40.9% | COM | 086516101 |
| IDCC | INTERDIGITAL INC | 1,100 | $58,000 | 0.0% | $52.73 * | $44.73 | +7.7% | COM | 45867G101 |
| MAC | MACERICH CO | 700 | $58,000 | 0.0% | $82.86 | $60.97 | — | COM | 554382101 |
| GAP | GAP INC DEL | 1,387 | $58,000 | 0.0% | $41.82 * | $27.09 | -1.6% | COM | 364760108 |
| — | AARONS INC | 1,850 | $57,000 | 0.0% | $30.81 | $28.27 | — | COM PAR $0.50 | 002535300 |
| — | LIFE TIME FITNESS INC | 1,000 | $57,000 | 0.0% | $57.00 | $50.28 | — | COM | 53217R207 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,634 | $57,000 | 0.0% | $34.88 * | $32.30 | +2.7% | COM | 74112D101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,400 | $57,000 | 0.0% | $16.76 | $13.89 | — | COM | 303726103 |
| — | EQUITY ONE | 2,200 | $56,000 | 0.0% | $25.45 | $22.41 | — | COM | 294752100 |
| — | SUPERVALU INC | 5,800 | $56,000 | 0.0% | $9.66 | $6.22 | — | COM | 868536103 |
| — | EXACTECH INC | 2,325 | $55,000 | 0.0% | $23.66 | $22.95 | — | COM | 30064E109 |
| TELFY | TELEFONICA S A | 3,837 | $55,000 | 0.0% | $14.33 | $14.90 | — | SPONSORED ADR | 879382208 |
| — | PENNEY J C INC | 8,500 | $55,000 | 0.0% | $6.47 | $9.83 | — | COM | 708160106 |
| MOV | MOVADO GROUP INC | 1,943 | $55,000 | 0.0% | $28.31 * | $40.10 | -22.5% | COM | 624580106 |
| POST | POST HLDGS INC | 1,300 | $54,000 | 0.0% | $41.54 * | $29.85 | -17.3% | COM | 737446104 |
| — | BANCORPSOUTH INC | 2,400 | $54,000 | 0.0% | $22.50 | $17.78 | — | COM | 059692103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,814 | $54,000 | 0.0% | $14.16 * | $10.87 | +1.9% | COM | 928298108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,099 | $54,000 | 0.0% | $49.14 | $34.76 | +40.5% | COM | 808625107 |
| CATY | CATHAY GEN BANCORP | 2,100 | $54,000 | 0.0% | $25.71 * | $14.21 | +28.0% | COM | 149150104 |
| UPBD | RENT A CTR INC NEW | 1,500 | $54,000 | 0.0% | $36.00 * | $36.13 | -10.9% | COM | 76009N100 |
| — | FIDELITY SOUTHERN CORP NEW | 3,321 | $54,000 | 0.0% | $16.26 | $15.56 | — | COM | 316394105 |
| — | HOSPIRA INC | 880 | $54,000 | 0.0% | $61.36 | $40.02 | — | COM | 441060100 |
| MZTI | LANCASTER COLONY CORP | 565 | $53,000 | 0.0% | $93.81 * | $79.95 | +13.5% | COM | 513847103 |
| — | POLYCOM INC | 3,900 | $53,000 | 0.0% | $13.59 | $10.54 | — | COM | 73172K104 |
| LE | LANDS END INC NEW | 987 | $53,000 | 0.0% | $53.70 * | $28.56 | +65.0% | COM | 51509F105 |
| — | HOME LN SERVICING SOLUTIONS | 2,740 | $53,000 | 0.0% | $19.34 | $23.09 | — | ORD SHS | G6648D109 |
| — | COCA COLA ENTERPRISES INC NE | 1,200 | $53,000 | 0.0% | $44.17 | $35.33 | — | COM | 19122T109 |
| MLKN | MILLER HERMAN INC | 1,800 | $53,000 | 0.0% | $29.44 * | $19.82 | +17.3% | COM | 600544100 |
| KIM | KIMCO RLTY CORP | 2,100 | $53,000 | 0.0% | $25.24 * | $12.61 | +13.8% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 700 | $52,000 | 0.0% | $74.29 * | $28.19 | +2.6% | COM NON VTG | 579780206 |
| GME | GAMESTOP CORP NEW | 1,540 | $52,000 | 0.0% | $33.77 * | $7.12 | +0.6% | CL A | 36467W109 |
| SMTC | SEMTECH CORP | 1,900 | $52,000 | 0.0% | $27.37 * | $34.16 | -25.2% | COM | 816850101 |
| NVDA | NVIDIA CORP | 2,600 | $52,000 | 0.0% | $20.00 * | $0.32 | +45.2% | COM | 67066G104 |
| — | THORATEC CORP | 1,600 | $52,000 | 0.0% | $32.50 | $31.11 | — | COM NEW | 885175307 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,300 | $51,000 | 0.0% | $39.23 | $40.00 | — | COM | 014491104 |
| KMPR | KEMPER CORP DEL | 1,400 | $51,000 | 0.0% | $36.43 * | $32.74 | +7.7% | COM | 488401100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,541 | $51,000 | 0.0% | $14.40 | $14.01 | — | COM NEW | 018680306 |
| — | CHESAPEAKE ENERGY CORP | 2,600 | $51,000 | 0.0% | $19.62 | $21.48 | — | COM | 165167107 |
| — | DEAN FOODS CO NEW | 2,600 | $50,000 | 0.0% | $19.23 | $19.31 | — | COM NEW | 242370203 |
| FN | FABRINET | 2,795 | $50,000 | 0.0% | $17.89 * | $18.77 | -11.3% | SHS | G3323L100 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,902 | $50,000 | 0.0% | $26.29 | $28.87 | — | COM SHS | 85571W109 |
| — | SOUTHWESTERN ENERGY CO | 1,800 | $49,000 | 0.0% | $27.22 | $36.50 | — | COM | 845467109 |
| EFX | EQUIFAX INC | 600 | $49,000 | 0.0% | $81.67 * | $53.06 | +30.9% | COM | 294429105 |
| — | MEDASSETS INC | 2,505 | $49,000 | 0.0% | $19.56 | $23.14 | — | COM | 584045108 |
| NYT | NEW YORK TIMES CO | 3,700 | $49,000 | 0.0% | $13.24 * | $8.89 | +30.2% | CL A | 650111107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,100 | $49,000 | 0.0% | $44.55 * | $31.69 | +17.3% | COM | 302130109 |
| WU | WESTERN UN CO | 2,700 | $48,000 | 0.0% | $17.78 | $17.06 | — | COM | 959802109 |
| CBRE | CBRE GROUP INC | 1,400 | $48,000 | 0.0% | $34.29 * | $23.58 | +35.7% | CL A | 12504L109 |
| MSA | MSA SAFETY INC | 900 | $48,000 | 0.0% | $53.33 | $52.42 | +0.9% | COM | 553498106 |
| DXPE | DXP ENTERPRISES INC NEW | 957 | $48,000 | 0.0% | $50.16 * | $97.10 | -38.2% | COM NEW | 233377407 |
| — | JUNIPER NETWORKS INC | 2,100 | $47,000 | 0.0% | $22.38 | $19.31 | — | COM | 48203R104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,700 | $47,000 | 0.0% | $2.66 * | $3.75 | -26.7% | COM | 007903107 |
| ITRI | ITRON INC | 1,100 | $47,000 | 0.0% | $42.73 * | $42.64 | -6.4% | COM | 465741106 |
| TRMK | TRUSTMARK CORP | 1,900 | $47,000 | 0.0% | $24.74 * | $16.43 | +2.3% | COM | 898402102 |
| — | ANN INC | 1,300 | $47,000 | 0.0% | $36.15 | $33.33 | — | COM | 035623107 |
| — | ASCENA RETAIL GROUP INC | 3,700 | $46,000 | 0.0% | $12.43 | $17.08 | — | COM | 04351G101 |
| — | SMITH & WESSON HLDG CORP | 4,886 | $46,000 | 0.0% | $9.41 | $13.41 | — | COM | 831756101 |
| VMC | VULCAN MATLS CO | 700 | $46,000 | 0.0% | $65.71 * | $46.69 | +23.4% | COM | 929160109 |
| UNM | UNUM GROUP | 1,318 | $46,000 | 0.0% | $34.90 * | $27.85 | +21.3% | COM | 91529Y106 |
| — | HERCULES OFFSHORE INC | 46,053 | $46,000 | 0.0% | $1.00 | $2.43 | — | COM | 427093109 |
| FCN | FTI CONSULTING INC | 1,200 | $46,000 | 0.0% | $38.33 | $35.40 | +7.4% | COM | 302941109 |
| — | TIDEWATER INC | 1,400 | $45,000 | 0.0% | $32.14 | $56.88 | — | COM | 886423102 |
| — | DREAMWORKS ANIMATION SKG INC | 2,000 | $45,000 | 0.0% | $22.50 | $25.65 | — | CL A | 26153C103 |
| WOR | WORTHINGTON INDS INC | 1,500 | $45,000 | 0.0% | $30.00 * | $20.24 | +9.4% | COM | 981811102 |
| — | SWIFT ENERGY CO | 11,018 | $45,000 | 0.0% | $4.08 | $11.70 | — | COM | 870738101 |
| — | ACXIOM CORP | 2,200 | $45,000 | 0.0% | $20.45 | $23.13 | — | COM | 005125109 |
| — | INTERPUBLIC GROUP COS INC | 2,175 | $45,000 | 0.0% | $20.69 * | $9.23 | +39.5% | COM | 460690100 |
| — | UNIT CORP | 1,300 | $44,000 | 0.0% | $33.85 | $42.58 | — | COM | 909218109 |
| CMA | COMERICA INC | 950 | $44,000 | 0.0% | $46.32 * | $24.17 | +28.9% | COM | 200340107 |
| — | VARIAN MED SYS INC | 500 | $43,000 | 0.0% | $86.00 | $67.41 | — | COM | 92220P105 |
| KBH | KB HOME | 2,600 | $43,000 | 0.0% | $16.54 * | $18.85 | -24.9% | COM | 48666K109 |
| — | MCDERMOTT INTL INC | 14,645 | $43,000 | 0.0% | $2.94 | $4.25 | — | COM | 580037109 |
| — | REED ELSEVIER N V | 879 | $42,000 | 0.0% | $47.78 | $35.03 | — | SPONS ADR NEW | 758204200 |
| — | CIMAREX ENERGY CO | 400 | $42,000 | 0.0% | $105.00 | $64.96 | — | COM | 171798101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,600 | $42,000 | 0.0% | $26.25 * | $15.12 | +27.9% | COM | 459044103 |
| — | ULTRATECH INC | 2,252 | $42,000 | 0.0% | $18.65 | $36.71 | — | COM | 904034105 |
| MTUS | TIMKENSTEEL CORP | 1,100 | $41,000 | 0.0% | $37.27 * | $45.14 | -19.7% | COM | 887399103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,189 | $41,000 | 0.0% | $18.73 | $27.47 | — | SPONSORED ADR | 204429104 |
| RHI | ROBERT HALF INTL INC | 700 | $41,000 | 0.0% | $58.57 * | $34.44 | +57.6% | COM | 770323103 |
| — | FAMILY DLR STORES INC | 500 | $40,000 | 0.0% | $80.00 | $61.67 | — | COM | 307000109 |
| — | TRIANGLE PETE CORP | 8,311 | $40,000 | 0.0% | $4.81 | $8.96 | — | COM NEW | 89600B201 |
| LEN | LENNAR CORP | 900 | $40,000 | 0.0% | $44.44 * | $33.33 | +12.7% | CL A | 526057104 |
| XPHTX | PIONEER HIGH INCOME TR | 2,289 | $39,000 | 0.0% | $17.04 | $16.54 | — | COM | 72369H106 |
| SLF | SUN LIFE FINL INC | 1,070 | $39,000 | 0.0% | $36.45 | $29.45 | +21.4% | COM | 866796105 |
| XYL | XYLEM INC | 1,000 | $38,000 | 0.0% | $38.00 * | $23.44 | +35.7% | COM | 98419M100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,552 | $38,000 | 0.0% | $3.60 | $4.17 | — | SH BEN INT | 26200S101 |
| — | GOVERNMENT PPTYS INCOME TR | 1,672 | $38,000 | 0.0% | $22.73 | $25.06 | — | COM SHS BEN INT | 38376A103 |
| — | E TRADE FINANCIAL CORP | 1,520 | $37,000 | 0.0% | $24.34 | $12.79 | — | COM NEW | 269246401 |
| GVA | GRANITE CONSTR INC | 975 | $37,000 | 0.0% | $37.95 * | $29.55 | +19.5% | COM | 387328107 |
| — | ADVENT SOFTWARE INC | 1,200 | $37,000 | 0.0% | $30.83 | $34.23 | — | COM | 007974108 |
| — | BT GROUP PLC | 588 | $36,000 | 0.0% | $61.22 | $48.91 | — | ADR | 05577E101 |
| HRL | HORMEL FOODS CORP | 700 | $36,000 | 0.0% | $51.43 * | $15.65 | +29.7% | COM | 440452100 |
| — | TORCHMARK CORP | 650 | $35,000 | 0.0% | $53.85 | $60.75 | — | COM | 891027104 |
| — | MADISON SQUARE GARDEN CO | 455 | $34,000 | 0.0% | $74.73 | $58.25 | — | CL A | 55826P100 |
| — | ASTORIA FINL CORP | 2,500 | $33,000 | 0.0% | $13.20 | $10.89 | — | COM | 046265104 |
| — | TOTAL SYS SVCS INC | 900 | $31,000 | 0.0% | $34.44 | $24.00 | — | COM | 891906109 |
| — | THE ADT CORPORATION | 850 | $31,000 | 0.0% | $36.47 | $39.77 | — | COM | 00101J106 |
| ALLE | ALLEGION PUB LTD CO | 533 | $30,000 | 0.0% | $56.29 * | $39.92 | +15.2% | ORD SHS | G0176J109 |
| BLMN | BLOOMIN BRANDS INC | 1,206 | $30,000 | 0.0% | $24.88 * | $17.54 | -7.7% | COM | 094235108 |
| ZION | ZIONS BANCORPORATION | 1,000 | $29,000 | 0.0% | $29.00 * | $26.41 | +6.8% | COM | 989701107 |
| — | APARTMENT INVT & MGMT CO | 765 | $28,000 | 0.0% | $36.60 | $30.06 | — | CL A | 03748R101 |
| THC | TENET HEALTHCARE CORP | 550 | $28,000 | 0.0% | $50.91 * | $44.77 | +16.7% | COM NEW | 88033G407 |
| — | VERITIV CORP | 515 | $27,000 | 0.0% | $52.43 | $50.61 | — | COM | 923454102 |
| — | LEGG MASON INC | 500 | $27,000 | 0.0% | $54.00 | $31.43 | — | COM | 524901105 |
| AIZ | ASSURANT INC | 400 | $27,000 | 0.0% | $67.50 * | $37.94 | +40.7% | COM | 04621X108 |
| CDE | COEUR MNG INC | 5,122 | $26,000 | 0.0% | $5.08 * | $4.46 | 0.0% | COM NEW | 192108504 |
| — | WALTER ENERGY INC | 18,556 | $26,000 | 0.0% | $1.40 | $7.57 | — | COM | 93317Q105 |
| — | HUDSON CITY BANCORP | 2,500 | $25,000 | 0.0% | $10.00 | $9.13 | — | COM | 443683107 |
| — | INTERNATIONAL SPEEDWAY CORP | 800 | $25,000 | 0.0% | $31.25 | $31.73 | — | CL A | 460335201 |
| — | CARBO CERAMICS INC | 600 | $24,000 | 0.0% | $40.00 | $67.66 | — | COM | 140781105 |
| AN | AUTONATION INC | 400 | $24,000 | 0.0% | $60.00 * | $49.30 | +13.6% | COM | 05329W102 |
| — | OWENS ILL INC | 900 | $24,000 | 0.0% | $26.67 | $28.00 | — | COM NEW | 690768403 |
| — | PATTERSON COMPANIES INC | 500 | $24,000 | 0.0% | $48.00 | $39.63 | — | COM | 703395103 |
| — | CABLEVISION SYS CORP | 1,100 | $23,000 | 0.0% | $20.91 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | PANDORA MEDIA INC | 1,301 | $23,000 | 0.0% | $17.68 | $17.68 | — | COM | 698354107 |
| WGO | WINNEBAGO INDS INC | 1,007 | $22,000 | 0.0% | $21.85 * | $26.79 | -14.5% | COM | 974637100 |
| — | WESTERN ASSET MGD HI INCM FD | 4,304 | $22,000 | 0.0% | $5.11 | $5.84 | — | COM | 95766L107 |
| — | WESTERN ASSET HIGH INCM OPP | 3,905 | $21,000 | 0.0% | $5.38 | $5.94 | — | COM | 95766K109 |
| — | ATLAS ENERGY LP | 665 | $21,000 | 0.0% | $31.58 | $31.58 | — | COM UNITS LP | 04930A104 |
| ENS | ENERSYS | 338 | $21,000 | 0.0% | $62.13 * | $52.84 | 0.0% | COM | 29275Y102 |
| GNW | GENWORTH FINL INC | 2,500 | $21,000 | 0.0% | $8.40 * | $10.41 | +0.8% | COM CL A | 37247D106 |
| — | AVON PRODS INC | 2,200 | $21,000 | 0.0% | $9.55 | $21.03 | — | COM | 054303102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,649 | $20,000 | 0.0% | $7.55 | $7.31 | — | COM | 01881E101 |
| — | NOBLE CORP PLC | 1,200 | $20,000 | 0.0% | $16.67 | $36.89 | — | SHS USD | G65431101 |
| NUS | NU SKIN ENTERPRISES INC | 468 | $20,000 | 0.0% | $42.74 * | $37.42 | -18.0% | CL A | 67018T105 |
| — | CREDIT SUISSE ASSET MGMT INC | 6,213 | $20,000 | 0.0% | $3.22 | $3.81 | — | COM | 224916106 |
| — | CREDIT SUISSE HIGH YLD BND F | 7,287 | $20,000 | 0.0% | $2.74 | $3.14 | — | SH BEN INT | 22544F103 |
| TR | TOOTSIE ROLL INDS INC | 541 | $17,000 | 0.0% | $31.42 * | $23.21 | -3.7% | COM | 890516107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 614 | $17,000 | 0.0% | $27.69 * | $14.96 | -58.7% | COM | 068463108 |
| — | ROUNDYS INC | 3,519 | $17,000 | 0.0% | $4.83 | $8.86 | — | COM | 779268101 |
| RAIL | FREIGHTCAR AMER INC | 657 | $17,000 | 0.0% | $25.88 * | $30.16 | 0.0% | COM | 357023100 |
| — | CONNS INC | 856 | $16,000 | 0.0% | $18.69 | $18.69 | — | COM | 208242107 |
| — | QEP RES INC | 800 | $16,000 | 0.0% | $20.00 | $27.85 | — | COM | 74733V100 |
| — | NEWFIELD EXPL CO | 600 | $16,000 | 0.0% | $26.67 | $23.75 | — | COM | 651290108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 287 | $13,000 | 0.0% | $45.30 | $44.18 | — | SPONSORED ADR | 29244T101 |
| — | ENERGY XXI LTD | 3,473 | $11,000 | 0.0% | $3.17 | $8.99 | — | USD UNRS SHS | G10082140 |
| — | SILVER BAY RLTY TR CORP | 547 | $9,000 | 0.0% | $16.45 | $16.56 | — | COM | 82735Q102 |
| — | GLOBAL HIGH INCOME FUND INC | 968 | $9,000 | 0.0% | $9.30 | $10.99 | — | COM | 37933G108 |
| — | MFS INTERMEDIATE HIGH INC FD | 3,073 | $8,000 | 0.0% | $2.60 | $2.87 | — | SH BEN INT | 59318T109 |
| — | 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 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,585 | $4,000 | 0.0% | $2.52 | $6.37 | — | SHS | G6S01W108 |
| — | AMERICAN INTL GROUP INC | 86 | $2,000 | 0.0% | $23.26 | $22.99 | — | *W EXP 01/19/202 | 026874156 |
| PRAA | PRA GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $59.03 | 0.0% | COM | 69354N106 |