Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $7.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 2,177,751 | $75.76M | 1.0% | $34.79 * | $16.95 | +18.6% | COM | 717081103 |
| T | AT&T INC | 2,221,892 | $72.55M | 1.0% | $32.65 * | $11.41 | +3.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,351,033 | $65.7M | 0.9% | $48.63 * | $26.94 | +2.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 1,264,540 | $63.25M | 0.8% | $50.02 * | $16.56 | +58.1% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 1,085,207 | $62.38M | 0.8% | $57.48 * | $30.19 | +33.5% | COM | 58933Y105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,198,521 | $58.02M | 0.8% | $48.41 | $36.73 | — | COM | 83001A102 |
| KMI | KINDER MORGAN INC DEL | 1,356,144 | $57.04M | 0.8% | $42.06 * | $19.70 | +21.1% | COM | 49456B101 |
| — | REYNOLDS AMERICAN INC | 824,119 | $56.79M | 0.8% | $68.91 | $48.94 | — | COM | 761713106 |
| — | FRONTIER COMMUNICATIONS CORP | 8,034,516 | $56.64M | 0.8% | $7.05 | $4.22 | — | COM | 35906A108 |
| — | NEXPOINT CR STRATEGIES FD | 4,383,856 | $53.35M | 0.7% | $12.17 | $8.03 | — | COM | 65340G106 |
| — | TECO ENERGY INC | 2,646,278 | $51.34M | 0.7% | $19.40 | $17.41 | — | COM | 872375100 |
| — | VECTOR GROUP LTD | 2,297,313 | $50.47M | 0.7% | $21.97 | $16.73 | — | COM | 92240M108 |
| — | DONNELLEY R R & SONS CO | 2,583,829 | $49.58M | 0.7% | $19.19 | $14.32 | — | COM | 257867101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,483,589 | $49.15M | 0.7% | $14.11 | $10.48 | — | COM | 232806109 |
| LLY | LILLY ELI & CO | 667,472 | $48.49M | 0.6% | $72.65 * | $42.83 | +36.9% | COM | 532457108 |
| — | CYS INVTS INC | 5,276,108 | $47.01M | 0.6% | $8.91 | $8.80 | — | COM | 12673A108 |
| — | TAL INTL GROUP INC | 1,133,850 | $46.18M | 0.6% | $40.73 | $43.46 | — | COM | 874083108 |
| — | CENTURYLINK INC | 1,301,669 | $44.97M | 0.6% | $34.55 | $34.83 | — | COM | 156700106 |
| QUAD | QUAD / GRAPHICS INC | 1,923,331 | $44.2M | 0.6% | $22.98 * | $22.43 | -1.3% | COM CL A | 747301109 |
| TDG | TRANSDIGM GROUP INC | 201,309 | $44.03M | 0.6% | $218.72 * | $112.17 | +17.4% | COM | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 627,635 | $43.52M | 0.6% | $69.34 * | $31.80 | +28.8% | COM | 237194105 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,780,441 | $43.18M | 0.6% | $15.53 | $16.21 | — | COM | 46131B100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,996,608 | $42.59M | 0.6% | $21.33 | $22.55 | — | COM | 02503X105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,825,334 | $41.47M | 0.6% | $22.72 | $19.24 | — | COM | 19248A109 |
| PM | PHILIP MORRIS INTL INC | 531,324 | $40.02M | 0.5% | $75.33 * | $47.69 | -1.3% | COM | 718172109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,224,080 | $39.32M | 0.5% | $32.12 * | $25.75 | +29.4% | COM | 419870100 |
| KRO | KRONOS WORLDWIDE INC | 3,085,449 | $39.03M | 0.5% | $12.65 * | $8.08 | -17.1% | COM | 50105F105 |
| SO | SOUTHERN CO | 859,264 | $38.05M | 0.5% | $44.28 * | $28.14 | +6.4% | COM | 842587107 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,904,728 | $37.73M | 0.5% | $19.81 | $19.32 | — | COM | 018829101 |
| — | PDL BIOPHARMA INC | 5,296,448 | $37.26M | 0.5% | $7.04 | $8.18 | — | COM | 69329Y104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,503,001 | $37.12M | 0.5% | $24.70 | $29.14 | — | COM | 48660P104 |
| — | HOLLYFRONTIER CORP | 910,964 | $36.69M | 0.5% | $40.27 | $43.13 | — | COM | 436106108 |
| — | WINDSTREAM HLDGS INC | 4,929,226 | $36.48M | 0.5% | $7.40 | $7.41 | — | COM | 97382A101 |
| COP | CONOCOPHILLIPS | 582,036 | $36.24M | 0.5% | $62.26 * | $41.47 | +9.9% | COM | 20825C104 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,179,627 | $35.77M | 0.5% | $11.25 | $11.14 | — | COM SH BEN INT | 128125101 |
| INTC | INTEL CORP | 1,131,045 | $35.37M | 0.5% | $31.27 * | $17.27 | +50.6% | COM | 458140100 |
| GEF | GREIF INC | 891,818 | $35.02M | 0.5% | $39.27 * | $31.84 | -14.5% | CL A | 397624107 |
| AAPL | APPLE INC | 279,819 | $34.82M | 0.5% | $124.43 * | $18.48 | +45.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 330,092 | $34.65M | 0.5% | $104.98 * | $70.30 | -4.8% | COM | 166764100 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,791,574 | $34.21M | 0.5% | $3.17 | $4.27 | — | COM | 042315101 |
| — | UIL HLDG CORP | 655,972 | $33.73M | 0.4% | $51.42 | $38.10 | — | COM | 902748102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 722,971 | $33.34M | 0.4% | $46.12 * | $24.80 | +3.9% | COM | 808541106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,008,740 | $33.1M | 0.4% | $32.81 | $32.52 | — | COM | 48661E108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,310,056 | $32.49M | 0.4% | $24.80 | $21.85 | — | COM | 55608D101 |
| FE | FIRSTENERGY CORP | 918,222 | $32.19M | 0.4% | $35.06 * | $22.79 | +4.2% | COM | 337932107 |
| CVI | CVR ENERGY INC | 754,287 | $32.1M | 0.4% | $42.56 * | $17.86 | -8.3% | COM | 12662P108 |
| — | DREW INDS INC | 519,625 | $31.98M | 0.4% | $61.54 | $50.32 | — | COM NEW | 26168L205 |
| — | COHEN & STEERS REIT & PFD IN | 1,637,514 | $31.85M | 0.4% | $19.45 | $17.38 | — | COM | 19247X100 |
| — | ZWEIG FD | 2,042,683 | $31.42M | 0.4% | $15.38 | $14.99 | — | COM NEW | 989834205 |
| FCX | FREEPORT-MCMORAN INC | 1,651,639 | $31.3M | 0.4% | $18.95 * | $25.98 | -32.2% | CL B | 35671D857 |
| — | AMERICAN CAP MTG INVT CORP | 1,737,523 | $31.21M | 0.4% | $17.96 | $19.00 | — | COM | 02504A104 |
| — | CA INC | 942,251 | $30.73M | 0.4% | $32.61 | $29.58 | — | COM | 12673P105 |
| — | MAXIM INTEGRATED PRODS INC | 881,552 | $30.69M | 0.4% | $34.81 | $30.97 | — | COM | 57772K101 |
| LDOS | LEIDOS HLDGS INC | 728,855 | $30.58M | 0.4% | $41.96 * | $23.38 | +12.4% | COM | 525327102 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,678,762 | $30.4M | 0.4% | $11.35 | $10.57 | — | COM | 27828N102 |
| ABBV | ABBVIE INC | 513,059 | $30.03M | 0.4% | $58.54 * | $34.47 | +12.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 1,198,016 | $29.72M | 0.4% | $24.81 | $23.55 | — | COM | 369604103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,105,344 | $29.22M | 0.4% | $13.88 | $14.21 | — | COM | 092501105 |
| BGS | B & G FOODS INC NEW | 991,517 | $29.18M | 0.4% | $29.43 * | $12.75 | +1.2% | COM | 05508R106 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,465,216 | $28.94M | 0.4% | $19.75 | $20.57 | — | COM | 26433C105 |
| — | INTERSIL CORP | 1,999,015 | $28.63M | 0.4% | $14.32 | $9.09 | — | CL A | 46069S109 |
| — | SALIENT MIDSTREAM & MLP FD | 1,320,349 | $28.61M | 0.4% | $21.67 | $24.71 | — | SH BEN INT | 79471V105 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,791,390 | $28.55M | 0.4% | $7.53 | $8.06 | — | COM | 94987C103 |
| — | REGAL ENTMT GROUP | 1,223,412 | $27.94M | 0.4% | $22.84 | $18.38 | — | CL A | 758766109 |
| NMFC | NEW MTN FIN CORP | 1,911,468 | $27.91M | 0.4% | $14.60 * | $4.13 | +12.4% | COM | 647551100 |
| ARCC | ARES CAP CORP | 1,561,688 | $26.81M | 0.4% | $17.17 * | $5.31 | +10.9% | COM | 04010L103 |
| MCD | MCDONALDS CORP | 273,803 | $26.68M | 0.4% | $97.44 * | $71.20 | +1.3% | COM | 580135101 |
| PBF | PBF ENERGY INC | 781,995 | $26.52M | 0.4% | $33.92 * | $26.98 | +7.5% | CL A | 69318G106 |
| MSFT | MICROSOFT CORP | 649,621 | $26.41M | 0.4% | $40.65 * | $29.25 | +27.3% | COM | 594918104 |
| — | LORILLARD INC | 398,335 | $26.03M | 0.3% | $65.35 | $47.65 | — | COM | 544147101 |
| PNNT | PENNANTPARK INVT CORP | 2,859,263 | $25.88M | 0.3% | $9.05 * | $2.51 | -5.5% | COM | 708062104 |
| — | STAPLES INC | 1,578,880 | $25.71M | 0.3% | $16.28 | $11.48 | — | COM | 855030102 |
| — | BLACKROCK ENH CAP & INC FD I | 1,698,669 | $25.57M | 0.3% | $15.05 | $14.10 | — | COM | 09256A109 |
| — | ADVENT CLAY CONV SEC INC FD | 3,755,254 | $25.23M | 0.3% | $6.72 | $7.07 | — | COM | 007639107 |
| — | DIAMOND OFFSHORE DRILLING IN | 932,154 | $24.97M | 0.3% | $26.79 | $56.72 | — | COM | 25271C102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,348,920 | $24.71M | 0.3% | $18.32 | $21.68 | — | COM | 67074U103 |
| — | LMP CAP & INCOME FD INC | 1,458,392 | $24.41M | 0.3% | $16.74 | $16.15 | — | COM | 50208A102 |
| — | EATON VANCE ENHANCED EQ INC | 1,676,775 | $23.02M | 0.3% | $13.73 | $12.59 | — | COM | 278274105 |
| UNP | UNION PAC CORP | 206,839 | $22.4M | 0.3% | $108.31 * | $75.64 | +21.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 797,234 | $21.94M | 0.3% | $27.53 * | $16.50 | +21.8% | COM | 17275R102 |
| — | APOLLO INVT CORP | 2,851,336 | $21.88M | 0.3% | $7.67 | $7.80 | — | COM | 03761U106 |
| — | FIRST TR ENHANCED EQTY INC F | 1,513,615 | $21.8M | 0.3% | $14.40 | $13.42 | — | COM | 337318109 |
| — | EATON VANCE ENH EQTY INC FD | 1,523,022 | $21.64M | 0.3% | $14.21 | $12.99 | — | COM | 278277108 |
| — | NEUBERGER BERMAN MLP INCOME | 1,218,631 | $21.47M | 0.3% | $17.62 | $20.03 | — | COM | 64129H104 |
| — | BROOKFIELD GLOBL LISTED INFR | 1,028,689 | $20.98M | 0.3% | $20.39 | $22.57 | — | COM SHS | 11273Q109 |
| — | BLACKROCK DEBT STRAT FD INC | 5,426,049 | $20.24M | 0.3% | $3.73 | $4.08 | — | COM | 09255R103 |
| PG | PROCTER & GAMBLE CO | 246,924 | $20.23M | 0.3% | $81.94 * | $57.39 | +10.8% | COM | 742718109 |
| — | COHEN & STEERS MLP INC & ENR | 1,070,171 | $20.13M | 0.3% | $18.81 | $19.04 | — | COM SHS | 19249B106 |
| JNJ | JOHNSON & JOHNSON | 199,291 | $20.05M | 0.3% | $100.60 * | $61.91 | +21.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 394,445 | $19.57M | 0.3% | $49.61 * | $27.61 | +26.6% | COM | 704326107 |
| KO | COCA COLA CO | 480,360 | $19.48M | 0.3% | $40.55 * | $28.22 | +4.9% | COM | 191216100 |
| — | FIFTH STREET FINANCE CORP | 2,667,334 | $19.47M | 0.3% | $7.30 | $9.78 | — | COM | 31678A103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,287,147 | $19.33M | 0.3% | $8.45 * | $2.43 | -7.5% | COM | 74348T102 |
| — | GARRISON CAP INC | 1,293,784 | $19.28M | 0.3% | $14.90 | $14.79 | — | COM | 366554103 |
| — | FIRST TR MLP & ENERGY INCOME | 937,492 | $19.05M | 0.3% | $20.32 | $20.87 | — | COM | 33739B104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,405,316 | $19.03M | 0.3% | $13.54 | $13.22 | — | COM | 67090H102 |
| MAT | MATTEL INC | 829,333 | $18.95M | 0.3% | $22.85 * | $31.10 | -14.7% | COM | 577081102 |
| BAX | BAXTER INTL INC | 275,794 | $18.89M | 0.3% | $68.50 * | $31.45 | +0.6% | COM | 071813109 |
| — | BLACKROCK INTL GRWTH & INC T | 2,656,617 | $18.84M | 0.3% | $7.09 | $7.66 | — | COM BENE INTER | 092524107 |
| — | INVESCO DYNAMIC CR OPP FD | 1,570,557 | $18.8M | 0.3% | $11.97 | $12.89 | — | COM | 46132R104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,184,403 | $18.74M | 0.2% | $15.82 | $17.20 | — | COM | 184691103 |
| PPL | PPL CORP | 540,966 | $18.21M | 0.2% | $33.66 * | $18.57 | +6.2% | COM | 69351T106 |
| — | TWO HBRS INVT CORP | 1,707,207 | $18.13M | 0.2% | $10.62 | $10.14 | — | COM | 90187B101 |
| — | FIRST TR ENERGY INCOME & GRW | 528,141 | $18.11M | 0.2% | $34.28 | $33.84 | — | COM | 33738G104 |
| — | EATON VANCE TAX MNGD GBL DV | 1,866,126 | $18.1M | 0.2% | $9.70 | $9.27 | — | COM | 27829F108 |
| — | APOLLO TACTICAL INCOME FD IN | 1,102,154 | $17.98M | 0.2% | $16.31 | $17.21 | — | COM | 037638103 |
| — | ENERGY TRANSFER PRTNRS L P | 320,321 | $17.86M | 0.2% | $55.75 | $56.56 | — | UNIT LTD PARTN | 29273R109 |
| — | VIRTUS TOTAL RETURN FD | 3,899,014 | $17.66M | 0.2% | $4.53 | $4.56 | — | COM | 92829A103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 886,699 | $17.62M | 0.2% | $19.87 | $22.29 | — | COM | 18469Q108 |
| ETR | ENTERGY CORP NEW | 225,797 | $17.5M | 0.2% | $77.49 * | $20.08 | +32.6% | COM | 29364G103 |
| — | CLOUGH GLOBAL EQUITY FD | 1,158,477 | $17.42M | 0.2% | $15.04 | $15.17 | — | COM | 18914C100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,009,487 | $17.3M | 0.2% | $17.14 | $15.75 | — | COM | 67090X107 |
| — | MADISON CVRED CALL & EQ STR | 2,068,679 | $16.98M | 0.2% | $8.21 | $8.25 | — | COM | 557437100 |
| VFC | V F CORP | 220,732 | $16.62M | 0.2% | $75.31 * | $52.95 | +30.7% | COM | 918204108 |
| — | TESSERA TECHNOLOGIES INC | 412,463 | $16.61M | 0.2% | $40.28 | $23.89 | — | COM | 88164L100 |
| SPG | SIMON PPTY GROUP INC NEW | 84,397 | $16.51M | 0.2% | $195.63 * | $89.76 | +26.0% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 225,887 | $16.49M | 0.2% | $73.00 * | $59.94 | -7.0% | COM | 674599105 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,473,447 | $16.44M | 0.2% | $11.16 | $12.08 | — | COM | 09255P107 |
| LMT | LOCKHEED MARTIN CORP | 80,933 | $16.43M | 0.2% | $202.96 * | $71.65 | +105.4% | COM | 539830109 |
| — | EATON VANCE TX ADV GLBL DIV | 961,252 | $16.3M | 0.2% | $16.96 | $16.04 | — | COM | 27828S101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 953,993 | $16.29M | 0.2% | $17.08 * | $8.52 | +32.1% | COM | 02553E106 |
| WMB | WILLIAMS COS INC DEL | 320,999 | $16.24M | 0.2% | $50.59 * | $18.65 | +33.8% | COM | 969457100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 754,819 | $16.13M | 0.2% | $21.37 | $20.89 | — | COM | 41013V100 |
| MRCC | MONROE CAP CORP | 1,087,693 | $16.02M | 0.2% | $14.73 * | $3.88 | +9.6% | COM | 610335101 |
| WYNN | WYNN RESORTS LTD | 126,376 | $15.91M | 0.2% | $125.88 * | $108.33 | +13.6% | COM | 983134107 |
| WFC | WELLS FARGO & CO NEW | 292,215 | $15.9M | 0.2% | $54.40 * | $28.58 | +39.4% | COM | 949746101 |
| PSO | PEARSON PLC | 729,105 | $15.76M | 0.2% | $21.61 | $19.16 | — | SPONSORED ADR | 705015105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 751,084 | $15.74M | 0.2% | $20.96 | $23.77 | — | COM | 18469P100 |
| EMR | EMERSON ELEC CO | 274,763 | $15.56M | 0.2% | $56.62 * | $42.60 | +1.9% | COM | 291011104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,267,625 | $15.51M | 0.2% | $6.84 | $7.47 | — | COM SBI | 02083A103 |
| — | DELAWARE ENHANCED GBL DIV & | 1,345,733 | $15.44M | 0.2% | $11.47 | $11.87 | — | COM | 246060107 |
| OHI | OMEGA HEALTHCARE INVS INC | 378,083 | $15.34M | 0.2% | $40.57 | $31.05 | — | COM | 681936100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 904,138 | $14.85M | 0.2% | $16.42 | $17.51 | — | COM | 47804L102 |
| — | PATTERN ENERGY GROUP INC | 524,226 | $14.85M | 0.2% | $28.32 | $27.01 | — | CL A | 70338P100 |
| — | DIEBOLD INC | 418,245 | $14.83M | 0.2% | $35.46 | $34.30 | — | COM | 253651103 |
| — | TORTOISE MLP FD INC | 614,386 | $14.78M | 0.2% | $24.06 | $28.90 | — | COM | 89148B101 |
| — | CLIFFS NAT RES INC | 3,070,466 | $14.77M | 0.2% | $4.81 | $9.81 | — | COM | 18683K101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,208,365 | $14.74M | 0.2% | $12.20 | $12.06 | — | COM | 6706EP105 |
| NVRI | HARSCO CORP | 849,252 | $14.66M | 0.2% | $17.26 * | $17.59 | -6.3% | COM | 415864107 |
| NVS | NOVARTIS A G | 148,246 | $14.62M | 0.2% | $98.61 | $73.08 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 148,618 | $14.44M | 0.2% | $97.14 * | $55.98 | +33.2% | COM | 452308109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 574,970 | $14.35M | 0.2% | $24.96 | $27.82 | — | COM | 184692101 |
| — | TICC CAPITAL CORP | 2,066,943 | $14.3M | 0.2% | $6.92 | $9.60 | — | COM | 87244T109 |
| — | MEDLEY CAP CORP | 1,557,016 | $14.25M | 0.2% | $9.15 | $13.05 | — | COM | 58503F106 |
| — | LEXMARK INTL NEW | 333,416 | $14.12M | 0.2% | $42.34 | $40.97 | — | CL A | 529771107 |
| — | HEALTH CARE REIT INC | 181,356 | $14.03M | 0.2% | $77.36 | $66.70 | — | COM | 42217K106 |
| CPT | CAMDEN PPTY TR | 176,396 | $13.78M | 0.2% | $78.13 * | $42.99 | +16.4% | SH BEN INT | 133131102 |
| BMY | BRISTOL MYERS SQUIBB CO | 212,661 | $13.72M | 0.2% | $64.50 * | $29.73 | +46.2% | COM | 110122108 |
| MCK | MCKESSON CORP | 60,567 | $13.7M | 0.2% | $226.20 * | $128.27 | +59.2% | COM | 58155Q103 |
| — | PEPCO HOLDINGS INC | 509,402 | $13.67M | 0.2% | $26.83 | $20.03 | — | COM | 713291102 |
| UPS | UNITED PARCEL SERVICE INC | 139,666 | $13.54M | 0.2% | $96.94 * | $59.91 | +15.8% | CL B | 911312106 |
| — | THL CR INC | 1,097,351 | $13.49M | 0.2% | $12.29 | $14.82 | — | COM | 872438106 |
| EOG | EOG RES INC | 146,406 | $13.42M | 0.2% | $91.69 * | $66.92 | -1.1% | COM | 26875P101 |
| SEM | SELECT MED HLDGS CORP | 897,685 | $13.31M | 0.2% | $14.83 * | $6.83 | +0.3% | COM | 81619Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 241,508 | $13.27M | 0.2% | $54.95 | $50.07 | — | COM | 29472R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 270,726 | $13.2M | 0.2% | $48.77 | $55.63 | — | UNIT LTD PARTN | 726503105 |
| — | TORTOISE PIPELINE & ENERGY F | 463,066 | $13.2M | 0.2% | $28.51 | $30.72 | — | COM | 89148H108 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,106,473 | $13.13M | 0.2% | $11.87 | $11.12 | — | COM | 27829C105 |
| BTI | BRITISH AMERN TOB PLC | 124,804 | $12.95M | 0.2% | $103.77 | $105.70 | — | SPONSORED ADR | 110448107 |
| — | KAYNE ANDERSON MLP INVT CO | 363,325 | $12.9M | 0.2% | $35.50 | $39.24 | — | COM | 486606106 |
| — | IVY HIGH INC OPPORTUNITIES F | 787,000 | $12.77M | 0.2% | $16.23 | $17.69 | — | COM | 465893105 |
| — | UNITED TECHNOLOGIES CORP | 108,596 | $12.73M | 0.2% | $117.20 | $101.18 | — | COM | 913017109 |
| — | DOW CHEM CO | 264,278 | $12.68M | 0.2% | $47.98 | $37.44 | — | COM | 260543103 |
| — | GLAXOSMITHKLINE PLC | 270,039 | $12.46M | 0.2% | $46.15 | $50.74 | — | SPONSORED ADR | 37733W105 |
| — | GUESS INC | 652,263 | $12.13M | 0.2% | $18.59 | $19.39 | — | COM | 401617105 |
| NEE | NEXTERA ENERGY INC | 115,404 | $12.01M | 0.2% | $104.05 * | $15.20 | +30.7% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 181,694 | $11.98M | 0.2% | $65.96 * | $39.23 | +17.5% | COM | 253868103 |
| — | LIBERTY ALL STAR EQUITY FD | 2,050,588 | $11.97M | 0.2% | $5.84 | $5.86 | — | SH BEN INT | 530158104 |
| BA | BOEING CO | 79,549 | $11.94M | 0.2% | $150.08 * | $87.63 | +45.8% | COM | 097023105 |
| — | FIRST TR ENERGY INFRASTRCTR | 521,157 | $11.87M | 0.2% | $22.78 | $23.46 | — | COM | 33738C103 |
| — | GABELLI DIVD & INCOME TR | 558,391 | $11.83M | 0.2% | $21.19 | $20.19 | — | COM | 36242H104 |
| XOM | EXXON MOBIL CORP | 137,109 | $11.65M | 0.2% | $85.00 * | $55.32 | +0.4% | COM | 30231G102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 843,120 | $11.65M | 0.2% | $13.82 * | $3.71 | +7.6% | COM | 44045A102 |
| ARLP | ALLIANCE RES PARTNER L P | 346,213 | $11.57M | 0.2% | $33.43 | $52.23 | — | UT LTD PART | 01877R108 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,274,692 | $11.54M | 0.2% | $9.05 | $9.99 | — | COM SHS | 67073D102 |
| KMB | KIMBERLY CLARK CORP | 107,505 | $11.52M | 0.2% | $107.11 * | $63.52 | +20.1% | COM | 494368103 |
| RLJ | RLJ LODGING TR | 366,778 | $11.48M | 0.2% | $31.31 | $29.33 | — | COM | 74965L101 |
| DLX | DELUXE CORP | 164,956 | $11.43M | 0.2% | $69.28 * | $28.16 | +51.8% | COM | 248019101 |
| — | CONSOLIDATED COMM HLDGS INC | 559,599 | $11.42M | 0.2% | $20.40 | $22.88 | — | COM | 209034107 |
| — | EXTERRAN PARTNERS LP | 457,829 | $11.41M | 0.2% | $24.92 | $30.04 | — | COM UNITS | 30225N105 |
| — | EATON VANCE TAX ADVT DIV INC | 552,075 | $11.38M | 0.2% | $20.61 | $19.07 | — | COM | 27828G107 |
| PKG | PACKAGING CORP AMER | 144,621 | $11.31M | 0.2% | $78.19 * | $47.25 | +21.1% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 157,659 | $10.93M | 0.1% | $69.34 * | $46.20 | +16.2% | COM | 194162103 |
| — | AMERICAN CAP LTD | 739,112 | $10.93M | 0.1% | $14.79 | $13.14 | — | COM | 02503Y103 |
| PRKS | SEAWORLD ENTMT INC | 563,351 | $10.86M | 0.1% | $19.28 * | $17.93 | +2.7% | COM | 81282V100 |
| SWK | STANLEY BLACK & DECKER INC | 113,831 | $10.86M | 0.1% | $95.36 * | $64.49 | +12.5% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 128,117 | $10.69M | 0.1% | $83.44 * | $63.78 | -3.8% | COM | 806857108 |
| AFL | AFLAC INC | 166,906 | $10.68M | 0.1% | $64.01 * | $20.98 | +12.5% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,895 | $10.66M | 0.1% | $62.39 * | $39.87 | +31.1% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 177,179 | $10.57M | 0.1% | $59.65 | $65.31 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 134,095 | $10.56M | 0.1% | $78.72 * | $43.20 | +3.1% | COM | 988498101 |
| LEG | LEGGETT & PLATT INC | 227,713 | $10.49M | 0.1% | $46.09 * | $32.55 | +37.0% | COM | 524660107 |
| DIS | DISNEY WALT CO | 98,473 | $10.33M | 0.1% | $104.89 * | $63.04 | +45.7% | COM DISNEY | 254687106 |
| WHF | WHITEHORSE FIN INC | 829,131 | $10.3M | 0.1% | $12.42 * | $13.96 | -13.4% | COM | 96524V106 |
| — | GOOGLE INC | 18,435 | $10.23M | 0.1% | $554.71 | $852.44 | — | CL A | 38259P508 |
| SCM | STELLUS CAP INVT CORP | 846,503 | $10.22M | 0.1% | $12.07 | $13.70 | -10.9% | COM | 858568108 |
| — | COOPER COS INC | 54,481 | $10.21M | 0.1% | $187.42 | $130.61 | — | COM NEW | 216648402 |
| — | COVANTA HLDG CORP | 451,576 | $10.13M | 0.1% | $22.43 | $20.86 | — | COM | 22282E102 |
| — | NORDSTROM INC | 125,975 | $10.12M | 0.1% | $80.32 | $67.98 | — | COM | 655664100 |
| WTI | W & T OFFSHORE INC | 1,967,765 | $10.05M | 0.1% | $5.11 * | $14.40 | -59.7% | COM | 92922P106 |
| AMGN | AMGEN INC | 62,668 | $10.02M | 0.1% | $159.84 * | $82.52 | +39.4% | COM | 031162100 |
| — | BLACKROCK RES & COMM STRAT T | 1,038,028 | $9.924M | 0.1% | $9.56 | $9.71 | — | SHS | 09257A108 |
| — | THL CR SR LN FD | 531,755 | $9.907M | 0.1% | $18.63 | $17.75 | — | COM | 87244R103 |
| QCOM | QUALCOMM INC | 142,752 | $9.898M | 0.1% | $69.34 * | $49.71 | +3.9% | COM | 747525103 |
| OKE | ONEOK INC NEW | 205,129 | $9.895M | 0.1% | $48.24 * | $23.67 | -1.6% | COM | 682680103 |
| — | EATON VANCE LTD DUR INCOME F | 686,878 | $9.884M | 0.1% | $14.39 | $15.19 | — | COM | 27828H105 |
| TRV | TRAVELERS COMPANIES INC | 90,534 | $9.789M | 0.1% | $108.13 * | $74.87 | +12.2% | COM | 89417E109 |
| GAIN | GLADSTONE INVT CORP | 1,321,003 | $9.775M | 0.1% | $7.40 * | $2.29 | +7.8% | COM | 376546107 |
| — | TARGA RESOURCES PARTNERS LP | 235,835 | $9.754M | 0.1% | $41.36 | $51.25 | — | COM UNIT | 87611X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,562 | $9.701M | 0.1% | $84.68 | $78.52 | — | COM | 931427108 |
| ACH | OWENS & MINOR INC NEW | 281,879 | $9.539M | 0.1% | $33.84 * | $29.16 | +2.3% | COM | 690732102 |
| — | LEGG MASON BW GLB INC OPP FD | 592,488 | $9.438M | 0.1% | $15.93 | $17.40 | — | COM | 52469B100 |
| SNY | SANOFI | 190,602 | $9.423M | 0.1% | $49.44 | $52.29 | — | SPONSORED ADR | 80105N105 |
| RPM | RPM INTL INC | 195,737 | $9.393M | 0.1% | $47.99 | $35.15 | +37.6% | COM | 749685103 |
| M | MACYS INC | 143,485 | $9.314M | 0.1% | $64.91 | $57.82 | +11.3% | COM | 55616P104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 583,866 | $9.313M | 0.1% | $15.95 | $15.04 | — | COM | 67073G105 |
| HP | HELMERICH & PAYNE INC | 135,773 | $9.242M | 0.1% | $68.07 * | $82.37 | -20.6% | COM | 423452101 |
| — | COHEN & STEERS QUALITY RLTY | 724,297 | $8.996M | 0.1% | $12.42 | $12.27 | — | COM | 19247L106 |
| — | CELGENE CORP | 77,995 | $8.991M | 0.1% | $115.28 | $108.66 | — | COM | 151020104 |
| — | CAPITALA FIN CORP | 478,823 | $8.983M | 0.1% | $18.76 | $18.28 | — | COM | 14054R106 |
| — | TESORO CORP | 98,045 | $8.951M | 0.1% | $91.29 | $80.94 | — | COM | 881609101 |
| — | WESTERN ASSET EMRG MKT INCM | 802,837 | $8.92M | 0.1% | $11.11 | $11.80 | — | COM | 95766E103 |
| — | NYMOX PHARMACEUTICAL CORP | 1,148,396 | $8.912M | 0.1% | $7.76 | $7.65 | — | COM | 67076P102 |
| ES | EVERSOURCE ENERGY | 176,101 | $8.897M | 0.1% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| — | TCP CAP CORP | 553,660 | $8.87M | 0.1% | $16.02 | $16.71 | — | COM | 87238Q103 |
| OTTR | OTTER TAIL CORP | 275,574 | $8.865M | 0.1% | $32.17 * | $21.71 | +5.0% | COM | 689648103 |
| GPC | GENUINE PARTS CO | 93,882 | $8.749M | 0.1% | $93.19 * | $58.26 | +20.9% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 178,441 | $8.726M | 0.1% | $48.90 * | $14.14 | +36.8% | COM | 595017104 |
| GNRC | GENERAC HLDGS INC | 177,869 | $8.66M | 0.1% | $48.69 * | $49.92 | -4.5% | COM | 368736104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 409,932 | $8.654M | 0.1% | $21.11 | $32.55 | — | PARTNERSHIP UN | Y8565J101 |
| — | POTASH CORP SASK INC | 266,556 | $8.596M | 0.1% | $32.25 | $35.83 | — | COM | 73755L107 |
| — | EATON VANCE TX ADV GLB DIV O | 344,500 | $8.523M | 0.1% | $24.74 | $22.90 | — | COM | 27828U106 |
| — | L BRANDS INC | 89,488 | $8.438M | 0.1% | $94.29 | $49.54 | — | COM | 501797104 |
| CVS | CVS HEALTH CORP | 81,665 | $8.429M | 0.1% | $103.21 * | $44.62 | +66.5% | COM | 126650100 |
| — | REGENCY ENERGY PARTNERS L P | 367,749 | $8.41M | 0.1% | $22.87 | $27.75 | — | COM UNITS L P | 75885Y107 |
| NEM | NEWMONT MINING CORP | 386,016 | $8.38M | 0.1% | $21.71 * | $21.55 | -15.3% | COM | 651639106 |
| — | RAYTHEON CO | 76,702 | $8.38M | 0.1% | $109.25 | $77.04 | — | COM NEW | 755111507 |
| SHW | SHERWIN WILLIAMS CO | 29,312 | $8.339M | 0.1% | $284.49 * | $63.80 | +31.9% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 103,593 | $8.291M | 0.1% | $80.03 * | $63.91 | -1.2% | COM | 149123101 |
| — | CALAMOS GBL DYN INCOME FUND | 930,848 | $8.182M | 0.1% | $8.79 | $8.45 | — | COM | 12811L107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 226,325 | $8.15M | 0.1% | $36.01 | $34.32 | — | COM | 29250R106 |
| — | KCAP FINL INC | 1,207,473 | $8.126M | 0.1% | $6.73 | $10.04 | — | COM | 48668E101 |
| MPC | MARATHON PETE CORP | 79,329 | $8.122M | 0.1% | $102.38 * | $31.82 | +8.1% | COM | 56585A102 |
| — | FRANKLIN LTD DURATION INC TR | 666,296 | $8.109M | 0.1% | $12.17 | $13.28 | — | COM | 35472T101 |
| — | GOLAR LNG PARTNERS LP | 301,078 | $8.096M | 0.1% | $26.89 | $33.49 | — | COM UNIT LPI | Y2745C102 |
| — | BLACKROCK CAPITAL INVESTMENT | 892,787 | $8.089M | 0.1% | $9.06 | $9.25 | — | COM | 092533108 |
| — | TOTAL S A | 162,420 | $8.066M | 0.1% | $49.66 | $51.36 | — | SPONSORED ADR | 89151E109 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,484,723 | $8.047M | 0.1% | $5.42 | $4.89 | — | COM | 64190A103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,424 | $8.027M | 0.1% | $87.80 * | $43.71 | +6.8% | SHS - A - | N53745100 |
| — | QUALITY SYS INC | 496,498 | $7.934M | 0.1% | $15.98 | $19.17 | — | COM | 747582104 |
| TGT | TARGET CORP | 95,606 | $7.846M | 0.1% | $82.07 * | $43.79 | +27.9% | COM | 87612E106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 315,213 | $7.798M | 0.1% | $24.74 | $30.35 | — | COM UNIT REP LTD | 29336U107 |
| DEO | DIAGEO P L C | 69,941 | $7.733M | 0.1% | $110.56 | $118.38 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 53,624 | $7.7M | 0.1% | $143.59 * | $93.17 | +27.2% | COM | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,739 | $7.694M | 0.1% | $124.62 * | $68.72 | +54.2% | COM | 09061G101 |
| — | NUVEEN REAL ASSET INC & GROW | 392,569 | $7.675M | 0.1% | $19.55 | $19.06 | — | COM | 67074Y105 |
| AZN | ASTRAZENECA PLC | 111,975 | $7.662M | 0.1% | $68.43 | $49.41 | — | SPONSORED ADR | 046353108 |
| D | DOMINION RES INC VA NEW | 107,998 | $7.654M | 0.1% | $70.87 * | $44.14 | +5.6% | COM | 25746U109 |
| BP | BP PLC | 190,613 | $7.455M | 0.1% | $39.11 | $43.81 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 77,844 | $7.443M | 0.1% | $95.61 * | $58.29 | +19.6% | COM | 713448108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,870 | $7.435M | 0.1% | $152.14 * | $68.68 | +27.4% | COM | 22410J106 |
| FDUS | FIDUS INVT CORP | 481,404 | $7.399M | 0.1% | $15.37 * | $4.86 | -1.8% | COM | 316500107 |
| BIIB | BIOGEN INC | 17,466 | $7.375M | 0.1% | $422.25 * | $238.30 | +65.4% | COM | 09062X103 |
| — | GENERAL CABLE CORP DEL NEW | 426,237 | $7.344M | 0.1% | $17.23 | $15.01 | — | COM | 369300108 |
| — | NUSTAR ENERGY LP | 120,316 | $7.303M | 0.1% | $60.70 | $51.08 | — | UNIT COM | 67058H102 |
| HAL | HALLIBURTON CO | 166,179 | $7.292M | 0.1% | $43.88 * | $40.45 | -16.4% | COM | 406216101 |
| GEL | GENESIS ENERGY L P | 155,107 | $7.29M | 0.1% | $47.00 | $51.77 | — | UNIT LTD PARTN | 371927104 |
| — | AVAGO TECHNOLOGIES LTD | 56,576 | $7.184M | 0.1% | $126.98 | $92.23 | — | SHS | Y0486S104 |
| SLRC | SOLAR CAP LTD | 352,587 | $7.136M | 0.1% | $20.24 * | $7.35 | -4.2% | COM | 83413U100 |
| — | PETROCHINA CO LTD | 64,149 | $7.134M | 0.1% | $111.21 | $112.94 | — | SPONSORED ADR | 71646E100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,058 | $7.128M | 0.1% | $134.34 * | $97.26 | +28.2% | COM | 883556102 |
| — | UNILEVER PLC | 170,309 | $7.104M | 0.1% | $41.71 | $40.56 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 61,687 | $7.056M | 0.1% | $114.38 * | $86.73 | +12.1% | COM | 278865100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 748,645 | $7.052M | 0.1% | $9.42 | $10.00 | — | COM | 00765E104 |
| — | DU PONT E I DE NEMOURS & CO | 98,161 | $7.016M | 0.1% | $71.47 | $53.17 | — | COM | 263534109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 463,513 | $6.999M | 0.1% | $15.10 | $15.12 | — | COM | 18913Y103 |
| ABBNY | ABB LTD | 325,469 | $6.89M | 0.1% | $21.17 | $23.05 | — | SPONSORED ADR | 000375204 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 279,111 | $6.808M | 0.1% | $24.39 * | $9.32 | -5.3% | COM UNITS | Y48125101 |
| CAJPY | CANON INC | 192,355 | $6.804M | 0.1% | $35.37 | $32.31 | — | SPONSORED ADR | 138006309 |
| NUE | NUCOR CORP | 142,094 | $6.754M | 0.1% | $47.53 * | $32.41 | +10.9% | COM | 670346105 |
| — | ALEXION PHARMACEUTICALS INC | 38,919 | $6.745M | 0.1% | $173.31 | $120.16 | — | COM | 015351109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 548,894 | $6.729M | 0.1% | $12.26 | $11.55 | — | SH BEN INT | 746922103 |
| REGN | REGENERON PHARMACEUTICALS | 14,899 | $6.727M | 0.1% | $451.51 * | $292.59 | +44.0% | COM | 75886F107 |
| — | FS INVT CORP | 660,761 | $6.7M | 0.1% | $10.14 | $10.05 | — | COM | 302635107 |
| ORANY | ORANGE | 416,840 | $6.674M | 0.1% | $16.01 | $12.65 | — | SPONSORED ADR | 684060106 |
| — | BROOKFIELD TOTAL RETURN FD I | 274,418 | $6.66M | 0.1% | $24.27 | $24.84 | — | COM | 11283U108 |
| — | NUVEEN PREM INCOME MUN FD | 473,805 | $6.643M | 0.1% | $14.02 | $13.26 | — | COM | 67062T100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 435,923 | $6.613M | 0.1% | $15.17 | $15.33 | — | SHS | 67075F105 |
| — | MFS INVT GRADE MUN TR | 695,425 | $6.565M | 0.1% | $9.44 | $9.01 | — | SH BEN INT | 59318B108 |
| GIS | GENERAL MLS INC | 115,926 | $6.561M | 0.1% | $56.60 * | $32.00 | +14.5% | COM | 370334104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 462,939 | $6.495M | 0.1% | $14.03 * | $4.53 | +0.5% | COM | 70806A106 |
| — | CAMERON INTERNATIONAL CORP | 143,483 | $6.474M | 0.1% | $45.12 | $54.03 | — | COM | 13342B105 |
| — | CHESAPEAKE LODGING TR | 188,245 | $6.368M | 0.1% | $33.83 | $28.65 | — | SH BEN INT | 165240102 |
| MLM | MARTIN MARIETTA MATLS INC | 45,540 | $6.366M | 0.1% | $139.79 * | $108.06 | +9.2% | COM | 573284106 |
| UVV | UNIVERSAL CORP VA | 134,139 | $6.326M | 0.1% | $47.16 * | $44.00 | +0.5% | COM | 913456109 |
| STM | STMICROELECTRONICS N V | 681,240 | $6.315M | 0.1% | $9.27 | $8.79 | — | NY REGISTRY | 861012102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,488 | $6.305M | 0.1% | $172.80 | $105.70 | +62.4% | SHS USD | G50871105 |
| DUK | DUKE ENERGY CORP NEW | 82,060 | $6.301M | 0.1% | $76.79 * | $43.01 | +20.4% | COM NEW | 26441C204 |
| — | RMR REAL ESTATE INCOME FUND | 296,419 | $6.299M | 0.1% | $21.25 | $19.49 | — | COM | 76970B101 |
| HD | HOME DEPOT INC | 55,279 | $6.28M | 0.1% | $113.61 * | $58.08 | +46.9% | COM | 437076102 |
| HSIC | SCHEIN HENRY INC | 44,553 | $6.22M | 0.1% | $139.61 * | $42.91 | +27.9% | COM | 806407102 |
| — | WESTPAC BKG CORP | 207,364 | $6.202M | 0.1% | $29.91 | $43.16 | — | SPONSORED ADR | 961214301 |
| OMC | OMNICOM GROUP INC | 79,305 | $6.184M | 0.1% | $77.98 * | $48.94 | +8.3% | COM | 681919106 |
| — | BLACKROCK ENERGY & RES TR | 303,373 | $6.171M | 0.1% | $20.34 | $24.93 | — | COM | 09250U101 |
| GD | GENERAL DYNAMICS CORP | 45,446 | $6.168M | 0.1% | $135.72 * | $71.69 | +51.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 62,847 | $6.167M | 0.1% | $98.13 * | $43.20 | +63.3% | COM | 375558103 |
| HST | HOST HOTELS & RESORTS INC | 305,607 | $6.167M | 0.1% | $20.18 * | $13.24 | +8.4% | COM | 44107P104 |
| ERIC | ERICSSON | 489,877 | $6.148M | 0.1% | $12.55 | $12.44 | — | ADR B SEK 10 | 294821608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,514 | $6.142M | 0.1% | $32.93 | $38.11 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,427 | $6.136M | 0.1% | $98.29 * | $27.92 | +146.2% | COM | 83088M102 |
| — | KELLOGG CO | 93,035 | $6.136M | 0.1% | $65.95 * | $39.16 | +6.5% | COM | 487836108 |
| — | HESS CORP | 90,323 | $6.13M | 0.1% | $67.87 | $73.80 | — | COM | 42809H107 |
| BKE | BUCKLE INC | 119,843 | $6.123M | 0.1% | $51.09 * | $16.38 | +3.7% | COM | 118440106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,315 | $6.107M | 0.1% | $85.63 * | $58.79 | +15.5% | COM | 053015103 |
| — | VALEANT PHARMACEUTICALS INTL | 30,678 | $6.093M | 0.1% | $198.61 | $101.74 | — | COM | 91911K102 |
| FDX | FEDEX CORP | 36,793 | $6.087M | 0.1% | $165.44 * | $109.51 | +35.0% | COM | 31428X106 |
| — | PAREXEL INTL CORP | 87,583 | $6.042M | 0.1% | $68.99 | $53.45 | — | COM | 699462107 |
| — | CONTINENTAL RESOURCES INC | 137,607 | $6.009M | 0.1% | $43.67 | $64.56 | — | COM | 212015101 |
| YPF | YPF SOCIEDAD ANONIMA | 218,484 | $5.997M | 0.1% | $27.45 | $28.18 | — | SPON ADR CL D | 984245100 |
| SSL | SASOL LTD | 175,776 | $5.983M | 0.1% | $34.04 | $41.05 | — | SPONSORED ADR | 803866300 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 434,652 | $5.959M | 0.1% | $13.71 | $13.48 | — | COM | 67069Y102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,144,764 | $5.953M | 0.1% | $5.20 | $5.44 | — | COM | 529900102 |
| — | LAZARD WORLD DIVID & INCOME | 470,503 | $5.947M | 0.1% | $12.64 | $13.53 | — | COM | 521076109 |
| — | FIFTH STR SR FLOATNG RATE CO | 558,798 | $5.94M | 0.1% | $10.63 | $10.56 | — | COM | 31679F101 |
| MHK | MOHAWK INDS INC | 31,640 | $5.877M | 0.1% | $185.75 * | $137.05 | +26.3% | COM | 608190104 |
| — | BARD C R INC | 35,103 | $5.874M | 0.1% | $167.34 | $148.37 | — | COM | 067383109 |
| — | ROSE ROCK MIDSTREAM L P | 121,848 | $5.788M | 0.1% | $47.50 | $49.23 | — | COM U REP LTD | 777149105 |
| JPM | JPMORGAN CHASE & CO | 95,411 | $5.78M | 0.1% | $60.58 * | $36.24 | +22.2% | COM | 46625H100 |
| — | CARRIZO OIL & GAS INC | 115,658 | $5.742M | 0.1% | $49.65 | $47.43 | — | COM | 144577103 |
| OFS | OFS CAP CORP | 467,999 | $5.733M | 0.1% | $12.25 * | $12.32 | -2.7% | COM | 67103B100 |
| RVTY | PERKINELMER INC | 111,813 | $5.718M | 0.1% | $51.14 * | $39.96 | +11.9% | COM | 714046109 |
| — | LEXINGTON REALTY TRUST | 580,295 | $5.704M | 0.1% | $9.83 | $11.54 | — | COM | 529043101 |
| DHR | DANAHER CORP DEL | 66,918 | $5.681M | 0.1% | $84.89 * | $28.86 | +20.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 99,967 | $5.645M | 0.1% | $56.47 * | $17.11 | +30.9% | CL A | 20030N101 |
| — | FMC TECHNOLOGIES INC | 152,205 | $5.633M | 0.1% | $37.01 | $43.34 | — | COM | 30249U101 |
| MDU | MDU RES GROUP INC | 263,631 | $5.626M | 0.1% | $21.34 * | $7.74 | -21.7% | COM | 552690109 |
| DE | DEERE & CO | 64,062 | $5.618M | 0.1% | $87.70 * | $70.96 | +2.9% | COM | 244199105 |
| CLX | CLOROX CO DEL | 50,738 | $5.601M | 0.1% | $110.39 * | $60.74 | +31.6% | COM | 189054109 |
| — | LINEAR TECHNOLOGY CORP | 118,840 | $5.562M | 0.1% | $46.80 | $37.38 | — | COM | 535678106 |
| FFIV | F5 NETWORKS INC | 48,115 | $5.53M | 0.1% | $114.93 * | $116.56 | +1.0% | COM | 315616102 |
| — | WELLS FARGO ADVANTAGE INCOME | 626,285 | $5.511M | 0.1% | $8.80 | $8.84 | — | COM SHS | 94987B105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 327,208 | $5.497M | 0.1% | $16.80 | $21.21 | — | COM SHS | 38147W103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 280,068 | $5.489M | 0.1% | $19.60 | $19.85 | — | COM | 09248D104 |
| META | FACEBOOK INC | 66,502 | $5.467M | 0.1% | $82.21 * | $44.49 | +74.9% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 337,956 | $5.455M | 0.1% | $16.14 * | $8.61 | +2.5% | COM PAR $0.01 | 345370860 |
| — | CERNER CORP | 74,445 | $5.454M | 0.1% | $73.26 | $66.84 | — | COM | 156782104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,198 | $5.432M | 0.1% | $62.30 | $42.25 | — | ADR | 881624209 |
| ABEV | AMBEV SA | 941,745 | $5.424M | 0.1% | $5.76 | $7.03 | — | SPONSORED ADR | 02319V103 |
| SU | SUNCOR ENERGY INC NEW | 185,171 | $5.416M | 0.1% | $29.25 * | $21.41 | -5.4% | COM | 867224107 |
| O | REALTY INCOME CORP | 104,921 | $5.414M | 0.1% | $51.60 * | $25.22 | +19.2% | COM | 756109104 |
| PNW | PINNACLE WEST CAP CORP | 84,892 | $5.412M | 0.1% | $63.75 * | $35.74 | +22.0% | COM | 723484101 |
| SUI | SUN CMNTYS INC | 80,799 | $5.391M | 0.1% | $66.72 | $49.69 | — | COM | 866674104 |
| — | PRICELINE GRP INC | 4,588 | $5.341M | 0.1% | $1164.12 | $1058.31 | — | COM NEW | 741503403 |
| — | ANNALY CAP MGMT INC | 513,539 | $5.341M | 0.1% | $10.40 | $11.80 | — | COM | 035710409 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 367,952 | $5.339M | 0.1% | $14.51 | $24.33 | — | UNIT LTD PARTNER | 226378107 |
| — | NATIONAL OILWELL VARCO INC | 106,734 | $5.336M | 0.1% | $49.99 | $62.93 | — | COM | 637071101 |
| AAP | ADVANCE AUTO PARTS INC | 35,591 | $5.328M | 0.1% | $149.70 * | $119.61 | +12.7% | COM | 00751Y106 |
| CNP | CENTERPOINT ENERGY INC | 260,745 | $5.322M | 0.1% | $20.41 * | $15.02 | -0.1% | COM | 15189T107 |
| PHG | KONINKLIJKE PHILIPS N V | 186,977 | $5.299M | 0.1% | $28.34 | $29.64 | — | NY REG SH NEW | 500472303 |
| — | NEW YORK CMNTY BANCORP INC | 315,083 | $5.271M | 0.1% | $16.73 | $14.85 | — | COM | 649445103 |
| GS | GOLDMAN SACHS GROUP INC | 27,885 | $5.242M | 0.1% | $187.99 * | $135.56 | +10.5% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 57,208 | $5.215M | 0.1% | $91.16 * | $70.41 | +23.6% | COM | 911363109 |
| — | THOMSON REUTERS CORP | 127,695 | $5.179M | 0.1% | $40.56 | $35.69 | — | COM | 884903105 |
| EBAY | EBAY INC | 89,623 | $5.169M | 0.1% | $57.67 * | $20.14 | +5.4% | COM | 278642103 |
| — | HCP INC | 119,018 | $5.143M | 0.1% | $43.21 | $44.42 | — | COM | 40414L109 |
| — | ADVENT CLAYMORE CV SECS & IN | 295,407 | $5.105M | 0.1% | $17.28 | $17.04 | — | COM | 00764C109 |
| UGI | UGI CORP NEW | 156,243 | $5.092M | 0.1% | $32.59 * | $33.62 | +4.3% | COM | 902681105 |
| — | SHAW COMMUNICATIONS INC | 225,454 | $5.057M | 0.1% | $22.43 | $24.14 | — | CL B CONV | 82028K200 |
| — | CM FIN INC | 380,437 | $5.045M | 0.1% | $13.26 | $12.93 | — | COM | 12574Q103 |
| NHI | NATIONAL HEALTH INVS INC | 70,565 | $5.011M | 0.1% | $71.01 | $61.28 | — | COM | 63633D104 |
| COST | COSTCO WHSL CORP NEW | 32,981 | $4.996M | 0.1% | $151.48 * | $94.47 | +28.0% | COM | 22160K105 |
| — | MACQUARIE INFRASTR CO LLC | 60,239 | $4.957M | 0.1% | $82.29 | $58.15 | — | MEMBERSHIP INT | 55608B105 |
| — | ROYCE VALUE TR INC | 345,489 | $4.947M | 0.1% | $14.32 | $14.90 | — | COM | 780910105 |
| GRMN | GARMIN LTD | 103,661 | $4.926M | 0.1% | $47.52 * | $33.99 | +8.7% | SHS | H2906T109 |
| — | BLACKROCK ENHANCED EQT DIV T | 599,178 | $4.919M | 0.1% | $8.21 | $7.73 | — | COM | 09251A104 |
| — | INNOPHOS HOLDINGS INC | 87,266 | $4.918M | 0.1% | $56.36 | $56.40 | — | COM | 45774N108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,836 | $4.876M | 0.1% | $328.66 * | $254.08 | +21.8% | COM | 592688105 |
| AXP | AMERICAN EXPRESS CO | 62,389 | $4.874M | 0.1% | $78.12 * | $63.17 | +12.4% | COM | 025816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,670 | $4.873M | 0.1% | $104.41 * | $81.82 | +23.8% | COM | 02043Q107 |
| SAN | BANCO SANTANDER SA | 653,179 | $4.866M | 0.1% | $7.45 | $7.52 | — | ADR | 05964H105 |
| — | NATUS MEDICAL INC DEL | 122,733 | $4.844M | 0.1% | $39.47 | $31.88 | — | COM | 639050103 |
| CMI | CUMMINS INC | 34,855 | $4.832M | 0.1% | $138.63 * | $90.85 | +15.4% | COM | 231021106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 322,992 | $4.826M | 0.1% | $14.94 | $13.79 | — | COM | 670651108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,882 | $4.808M | 0.1% | $172.44 * | $86.88 | +75.5% | COM | 91307C102 |
| — | INVESCO CALIF VALUE MUN INC | 359,186 | $4.802M | 0.1% | $13.37 | $12.29 | — | COM | 46132H106 |
| V | VISA INC | 73,092 | $4.781M | 0.1% | $65.41 * | $55.40 | +10.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 88,144 | $4.78M | 0.1% | $54.23 * | $31.87 | +34.8% | COM | 94106L109 |
| — | PUTMAN HIGH INCOME SEC FUND | 585,630 | $4.773M | 0.1% | $8.15 | $7.95 | — | SHS BEN INT | 746779107 |
| TAC | TRANSALTA CORP | 509,962 | $4.743M | 0.1% | $9.30 * | $13.07 | -30.5% | COM | 89346D107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 346,201 | $4.743M | 0.1% | $13.70 | $13.06 | — | COM | 67062W103 |
| PETS | PETMED EXPRESS INC | 286,978 | $4.741M | 0.1% | $16.52 * | $14.18 | +9.2% | COM | 716382106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 397,614 | $4.712M | 0.1% | $11.85 * | $6.54 | 0.0% | COM | 667340103 |
| — | INVESCO MUN OPPORTUNITY TR | 363,175 | $4.707M | 0.1% | $12.96 | $12.73 | — | COM | 46132C107 |
| LOW | LOWES COS INC | 63,229 | $4.704M | 0.1% | $74.40 * | $39.21 | +50.3% | COM | 548661107 |
| — | MEREDITH CORP | 83,674 | $4.666M | 0.1% | $55.76 | $48.34 | — | COM | 589433101 |
| — | INVESCO MUN TR | 364,086 | $4.66M | 0.1% | $12.80 | $12.57 | — | COM | 46131J103 |
| — | GLADSTONE CAPITAL CORP | 528,538 | $4.656M | 0.1% | $8.81 | $8.95 | — | COM | 376535100 |
| ILMN | ILLUMINA INC | 24,969 | $4.635M | 0.1% | $185.63 | $117.24 | +60.6% | COM | 452327109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 385,229 | $4.63M | 0.1% | $12.02 | $11.27 | — | COM | 27828A100 |
| AVA | AVISTA CORP | 135,240 | $4.623M | 0.1% | $34.18 * | $17.85 | +26.0% | COM | 05379B107 |
| MTRX | MATRIX SVC CO | 262,645 | $4.612M | 0.1% | $17.56 * | $21.03 | -10.5% | COM | 576853105 |
| NVO | NOVO-NORDISK A S | 86,311 | $4.608M | 0.1% | $53.39 | $57.95 | — | ADR | 670100205 |
| — | MFS MUN INCOME TR | 679,054 | $4.584M | 0.1% | $6.75 | $6.51 | — | SH BEN INT | 552738106 |
| AMZN | AMAZON COM INC | 12,266 | $4.564M | 0.1% | $372.09 * | $14.53 | +21.0% | COM | 023135106 |
| KLAC | KLA-TENCOR CORP | 77,898 | $4.541M | 0.1% | $58.29 * | $50.64 | +2.7% | COM | 482480100 |
| ED | CONSOLIDATED EDISON INC | 73,922 | $4.509M | 0.1% | $61.00 * | $39.19 | +11.5% | COM | 209115104 |
| — | CONSOL ENERGY INC | 161,513 | $4.505M | 0.1% | $27.89 | $30.95 | — | COM | 20854P109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 322,340 | $4.503M | 0.1% | $13.97 | $13.82 | — | COM | 6706EW100 |
| ELV | ANTHEM INC | 29,138 | $4.499M | 0.1% | $154.40 * | $112.59 | +8.4% | COM | 036752103 |
| MCO | MOODYS CORP | 43,060 | $4.47M | 0.1% | $103.81 * | $70.73 | +22.4% | COM | 615369105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 381,006 | $4.431M | 0.1% | $11.63 | $12.69 | — | COM SHS | 6706EN100 |
| — | PUTNAM MANAGED MUN INCOM TR | 597,224 | $4.413M | 0.1% | $7.39 | $6.96 | — | COM | 746823103 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 312,741 | $4.413M | 0.1% | $14.11 * | $14.56 | +0.1% | COM | 89677Y100 |
| E | ENI S P A | 127,478 | $4.412M | 0.1% | $34.61 | $46.34 | — | SPONSORED ADR | 26874R108 |
| — | STATOIL ASA | 250,474 | $4.406M | 0.1% | $17.59 | $18.56 | — | SPONSORED ADR | 85771P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,211 | $4.39M | 0.1% | $117.98 | $95.57 | +25.4% | COM | 92532F100 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 286,970 | $4.388M | 0.1% | $15.29 | $13.81 | — | COM | 67066Y105 |
| — | FIRST TR STRATEGIC HIGH INC | 307,130 | $4.367M | 0.1% | $14.22 | $15.86 | — | COM SHS NEW | 337353304 |
| TFX | TELEFLEX INC | 36,068 | $4.358M | 0.1% | $120.83 * | $86.77 | +24.3% | COM | 879369106 |
| CRL | CHARLES RIV LABS INTL INC | 54,675 | $4.335M | 0.1% | $79.29 * | $59.59 | +23.8% | COM | 159864107 |
| SM | SM ENERGY CO | 83,785 | $4.33M | 0.1% | $51.68 * | $47.16 | -18.1% | COM | 78454L100 |
| LII | LENNOX INTL INC | 38,555 | $4.306M | 0.1% | $111.68 * | $83.15 | +8.9% | COM | 526107107 |
| VOD | VODAFONE GROUP PLC NEW | 131,774 | $4.306M | 0.1% | $32.68 | $33.22 | — | SPNSR ADR NO PAR | 92857W308 |
| BALL | BALL CORP | 60,906 | $4.302M | 0.1% | $70.63 * | $25.40 | +21.9% | COM | 058498106 |
| — | DCP MIDSTREAM PARTNERS LP | 116,426 | $4.302M | 0.1% | $36.95 | $38.97 | — | COM UT LTD PTN | 23311P100 |
| BCH | BANCO DE CHILE | 64,101 | $4.299M | 0.1% | $67.07 | $77.21 | — | SPONSORED ADR | 059520106 |
| COR | AMERISOURCEBERGEN CORP | 37,787 | $4.295M | 0.1% | $113.66 * | $63.09 | +17.2% | COM | 03073E105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 52,634 | $4.278M | 0.1% | $81.28 * | $61.74 | +24.3% | COM | 23918K108 |
| — | ASHLAND INC NEW | 33,250 | $4.233M | 0.1% | $127.31 | $97.09 | — | COM | 044209104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 358,660 | $4.214M | 0.1% | $11.75 | $11.48 | — | SH BEN INT | 46132E103 |
| — | CHIMERA INVT CORP | 1,340,462 | $4.209M | 0.1% | $3.14 | $3.13 | — | COM | 16934Q109 |
| TSCO | TRACTOR SUPPLY CO | 49,291 | $4.193M | 0.1% | $85.07 * | $10.77 | +32.2% | COM | 892356106 |
| EXC | EXELON CORP | 124,437 | $4.182M | 0.1% | $33.61 * | $14.83 | +13.5% | COM | 30161N101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 262,919 | $4.165M | 0.1% | $15.84 | $15.27 | — | COM | 09254M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,243 | $4.148M | 0.1% | $117.70 * | $99.58 | +6.2% | CL B | 913903100 |
| — | TC PIPELINES LP | 63,654 | $4.147M | 0.1% | $65.15 | $56.23 | — | UT COM LTD PRT | 87233Q108 |
| ISRG | INTUITIVE SURGICAL INC | 8,206 | $4.144M | 0.1% | $505.00 * | $50.98 | +11.0% | COM NEW | 46120E602 |
| — | BANCROFT FUND LTD | 197,883 | $4.142M | 0.1% | $20.93 | $17.89 | — | COM | 059695106 |
| — | NUVEEN QUALITY MUN FD INC | 309,224 | $4.141M | 0.1% | $13.39 | $13.07 | — | COM | 67062N103 |
| — | NUVEEN FLOATING RATE INCOME | 364,504 | $4.123M | 0.1% | $11.31 | $12.48 | — | COM | 67072T108 |
| CSX | CSX CORP | 124,426 | $4.121M | 0.1% | $33.12 * | $6.86 | +41.5% | COM | 126408103 |
| — | MEADWESTVACO CORP | 82,168 | $4.098M | 0.1% | $49.87 | $34.19 | — | COM | 583334107 |
| BHP | BHP BILLITON LTD | 88,143 | $4.096M | 0.1% | $46.47 | $53.56 | — | SPONSORED ADR | 088606108 |
| — | STERIS CORP | 58,284 | $4.096M | 0.1% | $70.28 | $65.13 | — | COM | 859152100 |
| AMP | AMERIPRISE FINL INC | 31,268 | $4.091M | 0.1% | $130.84 * | $98.55 | +6.2% | COM | 03076C106 |
| — | WESTERN ASSET MUN HI INCM FD | 524,204 | $4.089M | 0.1% | $7.80 | $7.00 | — | COM | 95766N103 |
| — | EATON VANCE NATL MUN OPPORT | 191,901 | $4.068M | 0.1% | $21.20 | $19.21 | — | COM SHS | 27829L105 |
| — | DYNEX CAP INC | 476,884 | $4.039M | 0.1% | $8.47 | $8.86 | — | COM NEW | 26817Q506 |
| PTEN | PATTERSON UTI ENERGY INC | 214,917 | $4.035M | 0.1% | $18.77 * | $19.61 | -12.6% | COM | 703481101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,168 | $4.03M | 0.1% | $81.96 | $70.46 | +14.7% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 44,541 | $4.021M | 0.1% | $90.28 * | $54.80 | +16.1% | COM | 14149Y108 |
| — | ELLSWORTH GROWTH & INCOME FD | 459,283 | $4.019M | 0.1% | $8.75 | $7.89 | — | COM | 289074106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 297,523 | $4.011M | 0.1% | $13.48 * | $13.15 | +11.4% | COM | 427096508 |
| — | INVESCO MUNI INCOME OPP TRST | 564,804 | $4.004M | 0.1% | $7.09 | $6.57 | — | COM | 46132X101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 270,671 | $3.973M | 0.1% | $14.68 | $13.62 | — | COM | 670984103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 278,198 | $3.948M | 0.1% | $14.19 | $13.31 | — | COM | 67063W102 |
| — | FRANKLIN UNVL TR | 544,111 | $3.934M | 0.1% | $7.23 | $7.10 | — | SH BEN INT | 355145103 |
| PII | POLARIS INDS INC | 27,702 | $3.909M | 0.1% | $141.11 * | $106.93 | +37.8% | COM | 731068102 |
| WAB | WABTEC CORP | 41,053 | $3.9M | 0.1% | $95.00 * | $54.22 | +56.5% | COM | 929740108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 283,569 | $3.882M | 0.1% | $13.69 | $13.24 | — | COM | 01864U106 |
| KR | KROGER CO | 50,500 | $3.871M | 0.1% | $76.65 * | $22.29 | +29.7% | COM | 501044101 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,014,430 | $3.868M | 0.1% | $1.92 | $1.97 | — | COM | 561911108 |
| COF | CAPITAL ONE FINL CORP | 48,864 | $3.851M | 0.1% | $78.81 * | $62.86 | +2.7% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 33,122 | $3.842M | 0.1% | $116.00 * | $87.49 | +3.7% | COM | 773903109 |
| TJX | TJX COS INC NEW | 54,659 | $3.829M | 0.1% | $70.05 * | $26.62 | +10.0% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,895 | $3.827M | 0.1% | $76.70 | $74.77 | — | COM UNIT RP LP | 559080106 |
| — | GOOGLE INC | 6,959 | $3.814M | 0.1% | $548.07 | $575.26 | — | CL C | 38259P706 |
| — | MFS HIGH INCOME MUN TR | 782,097 | $3.801M | 0.1% | $4.86 | $4.71 | — | SH BEN INT | 59318D104 |
| — | GASLOG PARTNERS LP | 153,710 | $3.781M | 0.1% | $24.60 | $24.93 | — | UNIT LTD PTNRP | Y2687W108 |
| MD | MEDNAX INC | 51,575 | $3.74M | 0.0% | $72.52 * | $51.15 | +35.9% | COM | 58502B106 |
| NSC | NORFOLK SOUTHERN CORP | 36,312 | $3.737M | 0.0% | $102.91 * | $74.32 | +13.3% | COM | 655844108 |
| — | CANTEL MEDICAL CORP | 78,412 | $3.725M | 0.0% | $47.51 | $35.75 | — | COM | 138098108 |
| — | NEUBERGER BERMAN HGH YLD FD | 299,560 | $3.697M | 0.0% | $12.34 | $12.83 | — | COM | 64128C106 |
| — | NUVEEN REAL ESTATE INCOME FD | 309,691 | $3.692M | 0.0% | $11.92 | $11.58 | — | COM | 67071B108 |
| AZO | AUTOZONE INC | 5,406 | $3.688M | 0.0% | $682.20 * | $487.50 | +28.8% | COM | 053332102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 268,143 | $3.666M | 0.0% | $13.67 | $12.84 | — | COM SH BEN INT | 67070Y109 |
| — | PIONEER NAT RES CO | 22,345 | $3.654M | 0.0% | $163.53 | $170.83 | — | COM | 723787107 |
| EPR | EPR PPTYS | 60,649 | $3.641M | 0.0% | $60.03 | $57.85 | — | COM SH BEN INT | 26884U109 |
| — | LMP CORPORATE LN FD INC | 325,202 | $3.636M | 0.0% | $11.18 | $12.52 | — | COM | 50208B100 |
| WDC | WESTERN DIGITAL CORP | 39,805 | $3.623M | 0.0% | $91.02 * | $52.86 | +23.8% | COM | 958102105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 120,466 | $3.613M | 0.0% | $29.99 | $37.03 | — | SHS | G8766E109 |
| PNC | PNC FINL SVCS GROUP INC | 38,694 | $3.608M | 0.0% | $93.24 * | $55.28 | +16.3% | COM | 693475105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 266,687 | $3.603M | 0.0% | $13.51 | $13.87 | — | COM SH BEN INT | 128118106 |
| — | PRAXAIR INC | 29,764 | $3.594M | 0.0% | $120.75 | $125.30 | — | COM | 74005P104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 873,550 | $3.573M | 0.0% | $4.09 | $7.87 | — | SP ADR N-V PFD | 204409601 |
| GT | GOODYEAR TIRE & RUBR CO | 131,864 | $3.571M | 0.0% | $27.08 * | $24.23 | +7.9% | COM | 382550101 |
| TD | TORONTO DOMINION BK ONT | 83,308 | $3.57M | 0.0% | $42.85 | $43.54 | -1.3% | COM NEW | 891160509 |
| — | NABORS INDUSTRIES LTD | 261,520 | $3.57M | 0.0% | $13.65 | $15.99 | — | SHS | G6359F103 |
| SYY | SYSCO CORP | 94,298 | $3.558M | 0.0% | $37.73 * | $24.70 | +19.6% | COM | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 45,929 | $3.549M | 0.0% | $77.27 * | $49.87 | +5.3% | COM | 59522J103 |
| — | SHIP FINANCE INTERNATIONAL L | 234,773 | $3.475M | 0.0% | $14.80 | $15.45 | — | SHS | G81075106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 207,557 | $3.468M | 0.0% | $16.71 | $16.71 | — | COM | 92829B101 |
| ADC | AGREE REALTY CORP | 104,630 | $3.45M | 0.0% | $32.97 | $29.83 | — | COM | 008492100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,493 | $3.44M | 0.0% | $23.48 | $18.22 | — | SPONSORED ADR | 874039100 |
| SON | SONOCO PRODS CO | 75,447 | $3.43M | 0.0% | $45.46 * | $24.33 | +29.4% | COM | 835495102 |
| NEU | NEWMARKET CORP | 7,175 | $3.428M | 0.0% | $477.77 * | $238.77 | +53.9% | COM | 651587107 |
| — | REAVES UTIL INCOME FD | 112,103 | $3.392M | 0.0% | $30.26 | $27.23 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 215,370 | $3.368M | 0.0% | $15.64 | $14.52 | — | COM | 09254N103 |
| CINF | CINCINNATI FINL CORP | 62,907 | $3.352M | 0.0% | $53.29 * | $33.29 | +15.6% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 35,370 | $3.35M | 0.0% | $94.71 * | $30.44 | +18.7% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,207 | $3.288M | 0.0% | $216.22 * | $10.80 | +24.4% | COM | 67103H107 |
| PH | PARKER HANNIFIN CORP | 27,468 | $3.263M | 0.0% | $118.79 * | $91.68 | +10.5% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR INC | 57,713 | $3.246M | 0.0% | $56.24 * | $30.23 | +33.5% | COM | 025537101 |
| — | APOLLO SR FLOATING RATE FD I | 180,419 | $3.219M | 0.0% | $17.84 | $18.15 | — | COM | 037636107 |
| PBI | PITNEY BOWES INC | 137,650 | $3.21M | 0.0% | $23.32 | $14.84 | +56.9% | COM | 724479100 |
| — | WESTERN ASSET EMRG MKT DEBT | 203,498 | $3.205M | 0.0% | $15.75 | $17.04 | — | COM | 95766A101 |
| APD | AIR PRODS & CHEMS INC | 21,158 | $3.201M | 0.0% | $151.29 * | $62.10 | +70.4% | COM | 009158106 |
| WMT | WAL-MART STORES INC | 38,838 | $3.194M | 0.0% | $82.24 * | $20.57 | +12.0% | COM | 931142103 |
| — | ALLIANCE CALIF MUN INCOME FD | 229,299 | $3.185M | 0.0% | $13.89 | $13.60 | — | COM | 018546101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 407,970 | $3.158M | 0.0% | $7.74 | $8.69 | — | SPONSORED ADR | 86562M209 |
| — | DRESSER-RAND GROUP INC | 39,206 | $3.15M | 0.0% | $80.34 | $62.06 | — | COM | 261608103 |
| HUM | HUMANA INC | 17,592 | $3.132M | 0.0% | $178.04 * | $95.47 | +52.0% | COM | 444859102 |
| CNI | CANADIAN NATL RY CO | 46,410 | $3.103M | 0.0% | $66.86 * | $51.70 | +8.0% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,672 | $3.087M | 0.0% | $142.44 * | $17.77 | +26.2% | COM | 28176E108 |
| MMM | 3M CO | 18,706 | $3.086M | 0.0% | $164.97 * | $72.33 | +33.9% | COM | 88579Y101 |
| TECK | TECK RESOURCES LTD | 224,285 | $3.079M | 0.0% | $13.73 * | $18.78 | -25.0% | CL B | 878742204 |
| DHI | D R HORTON INC | 107,444 | $3.06M | 0.0% | $28.48 * | $18.78 | +23.1% | COM | 23331A109 |
| PPG | PPG INDS INC | 13,560 | $3.058M | 0.0% | $225.52 * | $74.86 | +26.1% | COM | 693506107 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,824 | $3.056M | 0.0% | $46.43 * | $4.46 | +31.5% | COM | 140501107 |
| — | BAKER HUGHES INC | 47,991 | $3.051M | 0.0% | $63.57 | $57.75 | — | COM | 057224107 |
| — | PRECISION CASTPARTS CORP | 14,499 | $3.045M | 0.0% | $210.01 | $243.25 | — | COM | 740189105 |
| — | EXPRESS SCRIPTS HLDG CO | 34,886 | $3.027M | 0.0% | $86.77 | $67.56 | — | COM | 30219G108 |
| — | NUVEEN GLOBAL EQUITY INCOME | 234,111 | $3.018M | 0.0% | $12.89 | $13.44 | — | COM | 6706EH103 |
| FITB | FIFTH THIRD BANCORP | 159,145 | $3M | 0.0% | $18.85 * | $13.76 | -5.9% | COM | 316773100 |
| — | HUANENG PWR INTL INC | 62,186 | $2.99M | 0.0% | $48.08 | $41.31 | — | SPON ADR H SHS | 443304100 |
| INTU | INTUIT | 30,839 | $2.99M | 0.0% | $96.96 * | $75.32 | +13.0% | COM | 461202103 |
| PHM | PULTE GROUP INC | 134,392 | $2.988M | 0.0% | $22.23 * | $16.33 | +16.3% | COM | 745867101 |
| — | SALIX PHARMACEUTICALS INC | 17,161 | $2.966M | 0.0% | $172.83 | $120.17 | — | COM | 795435106 |
| — | BLACKROCK CORE BD TR | 214,305 | $2.962M | 0.0% | $13.82 | $13.81 | — | SHS BEN INT | 09249E101 |
| — | JARDEN CORP | 55,800 | $2.952M | 0.0% | $52.90 | $51.09 | — | COM | 471109108 |
| HBAN | HUNTINGTON BANCSHARES INC | 267,009 | $2.95M | 0.0% | $11.05 * | $5.89 | +16.4% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 23,263 | $2.933M | 0.0% | $126.08 | $118.13 | — | COM NEW | 50540R409 |
| CSL | CARLISLE COS INC | 31,652 | $2.932M | 0.0% | $92.63 * | $71.25 | +12.7% | COM | 142339100 |
| — | TORTOISE PWR & ENERGY INFRAS | 110,942 | $2.931M | 0.0% | $26.42 | $26.42 | — | COM | 89147X104 |
| — | AETNA INC NEW | 27,418 | $2.921M | 0.0% | $106.54 | $78.20 | — | COM | 00817Y108 |
| — | BLACKROCK LTD DURATION INC T | 183,458 | $2.897M | 0.0% | $15.79 | $17.34 | — | COM SHS | 09249W101 |
| LEA | LEAR CORP | 26,078 | $2.89M | 0.0% | $110.82 * | $69.75 | +24.2% | COM NEW | 521865204 |
| HAIN | HAIN CELESTIAL GROUP INC | 45,059 | $2.886M | 0.0% | $64.05 * | $54.38 | +8.8% | COM | 405217100 |
| NTES | NETEASE INC | 27,352 | $2.88M | 0.0% | $105.29 | $80.86 | — | SPONSORED ADR | 64110W102 |
| — | WESTAR ENERGY INC | 74,039 | $2.87M | 0.0% | $38.76 | $33.53 | — | COM | 95709T100 |
| SYK | STRYKER CORP | 31,081 | $2.867M | 0.0% | $92.24 * | $64.84 | +26.5% | COM | 863667101 |
| BDC | BELDEN INC | 30,630 | $2.866M | 0.0% | $93.57 * | $69.84 | +19.2% | COM | 077454106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,051 | $2.858M | 0.0% | $14.73 | $14.25 | — | COM | 09254L107 |
| — | NUVEEN SHT DUR CR OPP FD | 165,613 | $2.84M | 0.0% | $17.15 | $18.57 | — | COM | 67074X107 |
| — | CHINA MOBILE LIMITED | 43,453 | $2.826M | 0.0% | $65.04 | $52.77 | — | SPONSORED ADR | 16941M109 |
| — | SOVRAN SELF STORAGE INC | 29,962 | $2.815M | 0.0% | $93.95 | $74.90 | — | COM | 84610H108 |
| — | WHITING PETE CORP NEW | 90,875 | $2.808M | 0.0% | $30.90 | $35.27 | — | COM | 966387102 |
| — | CENTER COAST MLP & INFRSTR F | 160,567 | $2.805M | 0.0% | $17.47 | $19.33 | — | COM SHS | 151461100 |
| — | NUVEEN SR INCOME FD | 419,686 | $2.795M | 0.0% | $6.66 | $7.42 | — | COM | 67067Y104 |
| — | HATTERAS FINL CORP | 153,795 | $2.793M | 0.0% | $18.16 | $19.23 | — | COM | 41902R103 |
| — | HOSPITALITY PPTYS TR | 84,651 | $2.793M | 0.0% | $32.99 | $27.05 | — | COM SH BEN INT | 44106M102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 217,627 | $2.781M | 0.0% | $12.78 | $12.34 | — | SHS | 26203D101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 47,814 | $2.747M | 0.0% | $57.45 | $53.61 | — | SHS | N7902X106 |
| — | SIRONA DENTAL SYSTEMS INC | 30,464 | $2.741M | 0.0% | $89.98 | $84.63 | — | COM | 82966C103 |
| — | CALAMOS CONV & HIGH INCOME F | 193,284 | $2.739M | 0.0% | $14.17 | $12.40 | — | COM SHS | 12811P108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 146,505 | $2.722M | 0.0% | $18.58 | $17.52 | — | COM | 56064K100 |
| — | BLACKROCK MUNI INCOME INV QL | 184,467 | $2.721M | 0.0% | $14.75 | $14.47 | — | COM | 09250G102 |
| — | BLACKROCK STRATEGIC MUN TR | 196,587 | $2.721M | 0.0% | $13.84 | $13.82 | — | COM | 09248T109 |
| — | ENERPLUS CORP | 267,054 | $2.708M | 0.0% | $10.14 | $15.51 | — | COM | 292766102 |
| — | EATON VANCE MUN INCOME 2028 | 151,737 | $2.704M | 0.0% | $17.82 | $17.61 | — | SHS | 27829U105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,929 | $2.703M | 0.0% | $47.48 * | $30.60 | +8.9% | COM | 34964C106 |
| — | EATON VANCE MUN BD FD II | 209,065 | $2.686M | 0.0% | $12.85 | $12.36 | — | COM | 27827K109 |
| OII | OCEANEERING INTL INC | 49,772 | $2.684M | 0.0% | $53.93 | $73.38 | -27.3% | COM | 675232102 |
| NXPI | NXP SEMICONDUCTORS N V | 26,726 | $2.682M | 0.0% | $100.35 * | $63.48 | +23.3% | COM | N6596X109 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 185,289 | $2.677M | 0.0% | $14.45 | $13.77 | — | COM | 67069X104 |
| — | EATON VANCE MUN BD FD | 207,212 | $2.675M | 0.0% | $12.91 | $12.49 | — | COM | 27827X101 |
| — | INVESCO QUALITY MUNI INC TRS | 212,784 | $2.673M | 0.0% | $12.56 | $12.25 | — | COM | 46133G107 |
| WAT | WATERS CORP | 21,495 | $2.672M | 0.0% | $124.31 * | $100.27 | +19.0% | COM | 941848103 |
| FAST | FASTENAL CO | 64,305 | $2.664M | 0.0% | $41.43 * | $8.54 | -5.2% | COM | 311900104 |
| — | COMPANHIA PARANAENSE ENERG C | 253,473 | $2.656M | 0.0% | $10.48 | $14.16 | — | SPON ADR PFD | 20441B407 |
| — | ALCENTRA CAP CORP | 199,526 | $2.654M | 0.0% | $13.30 | $13.30 | — | COM | 01374T102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 179,569 | $2.606M | 0.0% | $14.51 | $14.04 | — | COM | 67071L106 |
| — | PEOPLES UNITED FINANCIAL INC | 171,150 | $2.601M | 0.0% | $15.20 | $14.99 | — | COM | 712704105 |
| — | CHICAGO BRIDGE & IRON CO N V | 52,751 | $2.599M | 0.0% | $49.27 | $74.61 | — | COM | 167250109 |
| KWR | QUAKER CHEM CORP | 30,053 | $2.574M | 0.0% | $85.65 * | $74.66 | +12.1% | COM | 747316107 |
| MA | MASTERCARD INC | 29,538 | $2.552M | 0.0% | $86.40 * | $71.50 | +13.6% | CL A | 57636Q104 |
| CTRA | CABOT OIL & GAS CORP | 86,212 | $2.546M | 0.0% | $29.53 * | $24.75 | -17.0% | COM | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,855 | $2.52M | 0.0% | $60.21 * | $38.13 | +33.5% | COM | 955306105 |
| — | EATON VANCE CA MUNI INCOME T | 187,222 | $2.509M | 0.0% | $13.40 | $12.37 | — | SH BEN INT | 27826F101 |
| — | ROCK-TENN CO | 38,847 | $2.506M | 0.0% | $64.51 | $77.02 | — | CL A | 772739207 |
| AEE | AMEREN CORP | 59,309 | $2.503M | 0.0% | $42.20 * | $23.44 | +33.2% | COM | 023608102 |
| — | DIVIDEND & INCOME FUND | 166,099 | $2.5M | 0.0% | $15.05 | $15.44 | — | COM NEW | 25538A204 |
| — | SOLAR SR CAP LTD | 153,700 | $2.476M | 0.0% | $16.11 | $18.05 | — | COM | 83416M105 |
| SMG | SCOTTS MIRACLE GRO CO | 36,779 | $2.47M | 0.0% | $67.16 * | $36.95 | +23.9% | CL A | 810186106 |
| — | WISCONSIN ENERGY CORP | 49,880 | $2.469M | 0.0% | $49.50 | $48.74 | — | COM | 976657106 |
| — | SANDISK CORP | 38,747 | $2.465M | 0.0% | $63.62 | $87.91 | — | COM | 80004C101 |
| ABT | ABBOTT LABS | 52,912 | $2.451M | 0.0% | $46.32 * | $31.72 | +18.0% | COM | 002824100 |
| — | CRANE CO | 39,222 | $2.448M | 0.0% | $62.41 | $71.20 | — | COM | 224399105 |
| GBDC | GOLUB CAP BDC INC | 139,359 | $2.446M | 0.0% | $17.55 * | $5.71 | +15.3% | COM | 38173M102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 287,006 | $2.425M | 0.0% | $8.45 | $8.61 | — | COM | 40167B100 |
| SNA | SNAP ON INC | 16,403 | $2.412M | 0.0% | $147.05 * | $77.19 | +41.8% | COM | 833034101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 172,291 | $2.412M | 0.0% | $14.00 | $20.13 | — | COM UNIT LTDPT | 84130C100 |
| EC | ECOPETROL S A | 158,483 | $2.412M | 0.0% | $15.22 | $29.82 | — | SPONSORED ADS | 279158109 |
| — | FIRST TR HIGH INCOME L/S FD | 146,856 | $2.406M | 0.0% | $16.38 | $17.56 | — | COM | 33738E109 |
| APH | AMPHENOL CORP NEW | 40,505 | $2.387M | 0.0% | $58.93 * | $10.67 | +18.3% | CL A | 032095101 |
| — | AIRGAS INC | 22,430 | $2.38M | 0.0% | $106.11 | $109.38 | — | COM | 009363102 |
| — | INTEGRYS ENERGY GROUP INC | 32,884 | $2.368M | 0.0% | $72.01 | $58.53 | — | COM | 45822P105 |
| GWW | GRAINGER W W INC | 10,031 | $2.365M | 0.0% | $235.77 * | $206.63 | -3.2% | COM | 384802104 |
| — | BEMIS INC | 51,005 | $2.362M | 0.0% | $46.31 | $40.10 | — | COM | 081437105 |
| HON | HONEYWELL INTL INC | 22,563 | $2.354M | 0.0% | $104.33 * | $59.04 | +23.6% | COM | 438516106 |
| — | MEAD JOHNSON NUTRITION CO | 23,278 | $2.34M | 0.0% | $100.52 | $98.24 | — | COM | 582839106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 387,487 | $2.329M | 0.0% | $6.01 | $7.68 | — | SPONSORED ADR | 71654V408 |
| ORCL | ORACLE CORP | 53,926 | $2.327M | 0.0% | $43.15 * | $28.64 | +28.6% | COM | 68389X105 |
| — | LEGACY RESVS LP | 229,487 | $2.322M | 0.0% | $10.12 | $26.63 | — | UNIT LP INT | 524707304 |
| CHT | CHUNGHWA TELECOM CO LTD | 71,780 | $2.302M | 0.0% | $32.07 | $31.70 | — | SPON ADR NEW11 | 17133Q502 |
| RDY | DR REDDYS LABS LTD | 40,100 | $2.29M | 0.0% | $57.11 | $48.96 | — | ADR | 256135203 |
| ALB | ALBEMARLE CORP | 43,308 | $2.288M | 0.0% | $52.83 * | $53.74 | -13.3% | COM | 012653101 |
| — | WESTERN ASSET CLYM INFL OPP | 201,215 | $2.282M | 0.0% | $11.34 | $11.34 | — | COM | 95766R104 |
| — | LAM RESEARCH CORP | 32,418 | $2.277M | 0.0% | $70.24 | $59.76 | — | COM | 512807108 |
| — | DOUBLELINE INCOME SOLUTIONS | 114,512 | $2.273M | 0.0% | $19.85 | $20.23 | — | COM | 258622109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,668 | $2.272M | 0.0% | $296.30 * | $135.22 | +45.9% | COM | 018581108 |
| — | INVESCO VALUE MUN INCOME TR | 141,951 | $2.271M | 0.0% | $16.00 | $14.94 | — | COM | 46132P108 |
| — | MCGRAW HILL FINL INC | 21,828 | $2.257M | 0.0% | $103.40 | $86.50 | — | COM | 580645109 |
| CFR | CULLEN FROST BANKERS INC | 32,650 | $2.255M | 0.0% | $69.07 * | $52.03 | -6.3% | COM | 229899109 |
| — | E M C CORP MASS | 87,961 | $2.248M | 0.0% | $25.56 | $25.01 | — | COM | 268648102 |
| INGR | INGREDION INC | 28,893 | $2.248M | 0.0% | $77.80 * | $75.94 | +7.7% | COM | 457187102 |
| RRC | RANGE RES CORP | 43,150 | $2.246M | 0.0% | $52.05 * | $71.51 | -30.6% | COM | 75281A109 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,518 | $2.233M | 0.0% | $114.41 | $104.11 | — | COM | 297425100 |
| — | FOOT LOCKER INC | 35,257 | $2.221M | 0.0% | $62.99 | $55.11 | — | COM | 344849104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,883 | $2.217M | 0.0% | $117.41 * | $69.15 | +25.8% | COM | 459506101 |
| — | TWENTY FIRST CENTY FOX INC | 65,182 | $2.206M | 0.0% | $33.84 | $34.83 | — | CL A | 90130A101 |
| — | EATON VANCE CALIF MUN BD FD | 169,820 | $2.204M | 0.0% | $12.98 | $12.04 | — | COM | 27828C106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 163,845 | $2.194M | 0.0% | $13.39 | $13.18 | — | COM | 6706K4105 |
| — | MFA FINL INC | 278,807 | $2.191M | 0.0% | $7.86 | $7.72 | — | COM | 55272X102 |
| EQT | EQT CORP | 26,415 | $2.189M | 0.0% | $82.87 * | $46.54 | -16.3% | COM | 26884L109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 158,900 | $2.185M | 0.0% | $13.75 | $13.72 | — | COM | 09254C107 |
| ZBH | ZIMMER HLDGS INC | 18,588 | $2.184M | 0.0% | $117.50 * | $97.91 | +6.6% | COM | 98956P102 |
| — | MONSANTO CO NEW | 19,373 | $2.18M | 0.0% | $112.53 | $99.03 | — | COM | 61166W101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 156,076 | $2.177M | 0.0% | $13.95 | $13.30 | — | COM | 09254T100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 150,778 | $2.174M | 0.0% | $14.42 | $14.09 | — | COM | 09254P108 |
| — | BLACKROCK MUNICIPL INC QLTY | 150,427 | $2.162M | 0.0% | $14.37 | $14.27 | — | COM | 092479104 |
| — | NUVEEN SELECT QUALITY MUN FD | 152,899 | $2.154M | 0.0% | $14.09 | $13.93 | — | COM | 670973106 |
| NTTYY | NIPPON TELEG & TEL CORP | 69,864 | $2.153M | 0.0% | $30.82 | $26.31 | — | SPONSORED ADR | 654624105 |
| — | ROCKWELL COLLINS INC | 22,292 | $2.152M | 0.0% | $96.54 | $86.18 | — | COM | 774341101 |
| AMBA | AMBARELLA INC | 28,360 | $2.147M | 0.0% | $75.71 * | $60.70 | 0.0% | SHS | G037AX101 |
| — | AVENUE INCOME CR STRATEGIES | 141,455 | $2.142M | 0.0% | $15.14 | $15.54 | — | COM | 05358E106 |
| — | ACTAVIS PLC | 7,188 | $2.139M | 0.0% | $297.58 | $258.40 | — | SHS | G0083B108 |
| — | NUVEEN PREMIER MUN INCOME FD | 153,605 | $2.135M | 0.0% | $13.90 | $13.85 | — | COM | 670988104 |
| — | STERICYCLE INC | 15,139 | $2.126M | 0.0% | $140.43 | $122.75 | — | COM | 858912108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,090 | $2.12M | 0.0% | $233.22 * | $36.97 | +6.1% | COM | 45866F104 |
| — | ENERSIS S A | 130,260 | $2.118M | 0.0% | $16.26 | $16.05 | — | SPONSORED ADR | 29274F104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 169,988 | $2.118M | 0.0% | $12.46 | $12.87 | — | SH BEN INT | 18914E106 |
| AMT | AMERICAN TOWER CORP NEW | 22,463 | $2.115M | 0.0% | $94.15 * | $61.54 | +21.3% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 22,043 | $2.111M | 0.0% | $95.77 * | $53.71 | +3.3% | COM | 87612G101 |
| — | GW PHARMACEUTICALS PLC | 23,154 | $2.11M | 0.0% | $91.13 | $82.49 | — | ADS | 36197T103 |
| — | CIGNA CORPORATION | 16,215 | $2.099M | 0.0% | $129.45 | $81.03 | — | COM | 125509109 |
| DIN | DINEEQUITY INC | 19,463 | $2.083M | 0.0% | $107.02 * | $48.51 | +38.0% | COM | 254423106 |
| — | BUCKEYE PARTNERS L P | 27,520 | $2.078M | 0.0% | $75.51 | $70.18 | — | UNIT LTD PARTN | 118230101 |
| — | SILICONWARE PRECISION INDS L | 253,555 | $2.074M | 0.0% | $8.18 | $7.03 | — | SPONSD ADR SPL | 827084864 |
| — | KRAFT FOODS GROUP INC | 23,800 | $2.073M | 0.0% | $87.10 | $55.91 | — | COM | 50076Q106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 203,440 | $2.057M | 0.0% | $10.11 | $11.18 | — | COM | 92912P108 |
| — | TESORO LOGISTICS LP | 38,166 | $2.053M | 0.0% | $53.79 | $53.79 | — | COM UNIT LP | 88160T107 |
| MAR | MARRIOTT INTL INC NEW | 25,370 | $2.038M | 0.0% | $80.33 * | $63.68 | +12.5% | CL A | 571903202 |
| HAS | HASBRO INC | 32,204 | $2.037M | 0.0% | $63.25 * | $35.91 | +14.7% | COM | 418056107 |
| — | BLACKROCK MUNIASSETS FD INC | 144,530 | $2.032M | 0.0% | $14.06 | $12.26 | — | COM | 09254J102 |
| — | SPX CORP | 23,851 | $2.025M | 0.0% | $84.90 | $100.88 | — | COM | 784635104 |
| — | ONEOK PARTNERS LP | 49,450 | $2.02M | 0.0% | $40.85 | $41.31 | — | UNIT LTD PARTN | 68268N103 |
| DOV | DOVER CORP | 29,181 | $2.017M | 0.0% | $69.12 * | $50.51 | -6.0% | COM | 260003108 |
| BAP | CREDICORP LTD | 14,313 | $2.013M | 0.0% | $140.64 * | $101.51 | +10.1% | COM | G2519Y108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,196,467 | $2.01M | 0.0% | $1.68 | $3.88 | — | SPONSORED ADR | 20440W105 |
| — | LMP REAL ESTATE INCOME FD IN | 154,408 | $2.01M | 0.0% | $13.02 | $12.44 | — | COM | 50208C108 |
| GLW | CORNING INC | 88,455 | $2.006M | 0.0% | $22.68 * | $13.63 | +30.8% | COM | 219350105 |
| — | INVESCO TR INVT GRADE MUNS | 148,912 | $2.003M | 0.0% | $13.45 | $13.11 | — | COM | 46131M106 |
| — | WESTERN ASST MN PRT FD INC | 128,342 | $1.997M | 0.0% | $15.56 | $14.28 | — | COM | 95766P108 |
| — | CYTEC INDS INC | 36,919 | $1.995M | 0.0% | $54.04 | $62.23 | — | COM | 232820100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 135,081 | $1.994M | 0.0% | $14.76 | $14.37 | — | COM | 09254X101 |
| — | WGL HLDGS INC | 35,293 | $1.991M | 0.0% | $56.41 | $42.72 | — | COM | 92924F106 |
| — | CPFL ENERGIA S A | 155,980 | $1.984M | 0.0% | $12.72 | $13.07 | — | SPONSORED ADR | 126153105 |
| — | CHINA PETE & CHEM CORP | 24,888 | $1.983M | 0.0% | $79.68 | $85.43 | — | SPON ADR H SHS | 16941R108 |
| — | CUSHING RENAISSANCE FD | 92,491 | $1.981M | 0.0% | $21.42 | $25.15 | — | COM | 231647108 |
| — | DTF TAX-FREE INCOME INC | 128,991 | $1.974M | 0.0% | $15.30 | $15.54 | — | COM | 23334J107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 134,354 | $1.971M | 0.0% | $14.67 | $14.46 | — | COM | 09253X102 |
| NGL | NGL ENERGY PARTNERS LP | 75,007 | $1.967M | 0.0% | $26.22 | $28.07 | — | COM UNIT REPST | 62913M107 |
| ZTS | ZOETIS INC | 42,298 | $1.958M | 0.0% | $46.29 * | $36.79 | +12.7% | CL A | 98978V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,451 | $1.955M | 0.0% | $52.20 | $42.07 | — | COM CL A | 848574109 |
| — | DDR CORP | 104,919 | $1.954M | 0.0% | $18.62 | $16.08 | — | COM | 23317H102 |
| — | WESTERN ASSET INTM MUNI FD I | 190,610 | $1.917M | 0.0% | $10.06 | $9.15 | — | COM | 958435109 |
| — | NUVEEN SELECT TAX FREE INCM | 137,336 | $1.914M | 0.0% | $13.94 | $12.54 | — | SH BEN INT | 67063C106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 133,512 | $1.912M | 0.0% | $14.32 | $13.72 | — | COM | 67066V101 |
| TYL | TYLER TECHNOLOGIES INC | 15,852 | $1.911M | 0.0% | $120.55 * | $105.20 | +8.9% | COM | 902252105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 134,641 | $1.909M | 0.0% | $14.18 | $13.80 | — | COM | 67070F100 |
| IT | GARTNER INC | 22,768 | $1.909M | 0.0% | $83.85 | $63.42 | +30.1% | COM | 366651107 |
| MRSH | MARSH & MCLENNAN COS INC | 33,875 | $1.9M | 0.0% | $56.09 * | $36.11 | +29.3% | COM | 571748102 |
| — | OHA INVT CORP | 357,045 | $1.882M | 0.0% | $5.27 | $4.69 | — | COM | 67091U102 |
| BCE | BCE INC | 44,308 | $1.877M | 0.0% | $42.36 * | $21.84 | +8.3% | COM NEW | 05534B760 |
| WCC | WESCO INTL INC | 26,833 | $1.875M | 0.0% | $69.88 * | $81.12 | -17.0% | COM | 95082P105 |
| — | MFS HIGH YIELD MUN TR | 422,587 | $1.872M | 0.0% | $4.43 | $4.30 | — | SH BEN INT | 59318E102 |
| RGA | REINSURANCE GROUP AMER INC | 20,048 | $1.868M | 0.0% | $93.18 * | $73.11 | +20.8% | COM NEW | 759351604 |
| — | BREITBURN ENERGY PARTNERS LP | 339,422 | $1.86M | 0.0% | $5.48 | $18.47 | — | COM UT LTD PTN | 106776107 |
| NNN | NATIONAL RETAIL PPTYS INC | 45,383 | $1.859M | 0.0% | $40.96 | $34.41 | — | COM | 637417106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 94,981 | $1.852M | 0.0% | $19.50 | $19.94 | — | COM SH BEN INT | 40167M106 |
| — | AMERICAN MIDSTREAM PARTNERS | 111,375 | $1.849M | 0.0% | $16.60 | $23.18 | — | COM UNITS | 02752P100 |
| — | NOBLE ENERGY INC | 37,724 | $1.845M | 0.0% | $48.91 | $62.95 | — | COM | 655044105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,463 | $1.84M | 0.0% | $160.52 * | $116.50 | -17.2% | COM | 459200101 |
| CPA | COPA HOLDINGS SA | 18,213 | $1.839M | 0.0% | $100.97 * | $89.04 | -12.5% | CL A | P31076105 |
| — | AIRCASTLE LTD | 81,589 | $1.832M | 0.0% | $22.45 | $21.75 | — | COM | G0129K104 |
| — | BHP BILLITON PLC | 41,271 | $1.827M | 0.0% | $44.27 | $55.16 | — | SPONSORED ADR | 05545E209 |
| — | TORTOISE ENERGY INFRSTRCTR C | 43,232 | $1.817M | 0.0% | $42.03 | $49.45 | — | COM | 89147L100 |
| SEE | SEALED AIR CORP NEW | 39,846 | $1.815M | 0.0% | $45.55 * | $23.29 | +59.0% | COM | 81211K100 |
| TKR | TIMKEN CO | 42,939 | $1.809M | 0.0% | $42.13 | $41.41 | +0.1% | COM | 887389104 |
| — | NATIONAL CINEMEDIA INC | 119,376 | $1.803M | 0.0% | $15.10 | $17.38 | — | COM | 635309107 |
| — | FEDERATED PREM INTR MUN INC | 138,911 | $1.802M | 0.0% | $12.97 | $12.35 | — | COM | 31423M105 |
| TSN | TYSON FOODS INC | 46,869 | $1.795M | 0.0% | $38.30 * | $30.09 | +3.4% | CL A | 902494103 |
| NJR | NEW JERSEY RES | 57,754 | $1.794M | 0.0% | $31.06 * | $18.77 | +16.7% | COM | 646025106 |
| RIO | RIO TINTO PLC | 43,166 | $1.787M | 0.0% | $41.40 | $43.01 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 19,066 | $1.786M | 0.0% | $93.67 * | $65.32 | +14.2% | SHS CLASS A | G1151C101 |
| — | PALL CORP | 17,736 | $1.781M | 0.0% | $100.42 | $83.07 | — | COM | 696429307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,463 | $1.78M | 0.0% | $41.92 * | $22.39 | +27.4% | COM | 744573106 |
| QRVO | QORVO INC | 22,281 | $1.776M | 0.0% | $79.71 * | $71.21 | 0.0% | COM | 74736K101 |
| CAPL | CROSSAMERICA PARTNERS LP | 54,573 | $1.776M | 0.0% | $32.54 | $40.30 | — | UT LTD PTN INT | 22758A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,159 | $1.769M | 0.0% | $56.77 * | $26.74 | +18.9% | COM | 754730109 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,530 | $1.767M | 0.0% | $141.02 | $145.28 | — | SHS | M8737E108 |
| BMO | BANK MONTREAL QUE | 29,427 | $1.765M | 0.0% | $59.98 * | $38.15 | +4.6% | COM | 063671101 |
| — | WEST CORP | 52,306 | $1.764M | 0.0% | $33.72 | $26.82 | — | COM | 952355204 |
| — | PIMCO DYNAMIC INCOME FD | 60,108 | $1.743M | 0.0% | $29.00 | $31.22 | — | SHS | 72201Y101 |
| ICLR | ICON PLC | 24,701 | $1.742M | 0.0% | $70.52 * | $54.64 | +13.4% | SHS | G4705A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,460 | $1.738M | 0.0% | $71.05 * | $54.93 | +20.3% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 38,941 | $1.725M | 0.0% | $44.30 * | $30.06 | +28.4% | COM | 844741108 |
| FMC | F M C CORP | 30,117 | $1.724M | 0.0% | $57.24 * | $45.06 | -9.3% | COM NEW | 302491303 |
| — | KAPSTONE PAPER & PACKAGING C | 51,923 | $1.705M | 0.0% | $32.84 | $32.33 | — | COM | 48562P103 |
| — | ANADARKO PETE CORP | 20,511 | $1.699M | 0.0% | $82.83 | $84.02 | — | COM | 032511107 |
| ETN | EATON CORP PLC | 24,859 | $1.689M | 0.0% | $67.94 * | $48.79 | +7.7% | SHS | G29183103 |
| AMG | AFFILIATED MANAGERS GROUP | 7,856 | $1.687M | 0.0% | $214.74 * | $158.18 | +29.1% | COM | 008252108 |
| HSY | HERSHEY CO | 16,698 | $1.685M | 0.0% | $100.91 * | $73.41 | +9.6% | COM | 427866108 |
| — | CBRE CLARION GLOBAL REAL EST | 187,438 | $1.678M | 0.0% | $8.95 | $8.97 | — | COM | 12504G100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 81,797 | $1.652M | 0.0% | $20.20 | $23.97 | — | SP ADR REP COM | 90400P101 |
| MANH | MANHATTAN ASSOCS INC | 32,622 | $1.651M | 0.0% | $50.61 * | $32.06 | +50.4% | COM | 562750109 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,989 | $1.647M | 0.0% | $78.47 | $52.70 | — | COM | 26138E109 |
| — | BLACKROCK MULTI-SECTOR INC T | 94,047 | $1.643M | 0.0% | $17.47 | $16.82 | — | COM | 09258A107 |
| — | INVESCO HIGH INCOME TR II | 108,676 | $1.643M | 0.0% | $15.12 | $16.00 | — | COM | 46131F101 |
| — | PHARMACYCLICS INC | 6,417 | $1.642M | 0.0% | $255.88 | $139.10 | — | COM | 716933106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 22,463 | $1.629M | 0.0% | $72.52 * | $22.22 | +0.8% | COM | 136069101 |
| IBN | ICICI BK LTD | 156,864 | $1.625M | 0.0% | $10.36 | $17.96 | — | ADR | 45104G104 |
| STWD | STARWOOD PPTY TR INC | 66,718 | $1.621M | 0.0% | $24.30 | $23.91 | — | COM | 85571B105 |
| TIP | ISHARES TR | 14,195 | $1.612M | 0.0% | $113.56 | $113.56 | — | TIPS BD ETF | 464287176 |
| — | CORRECTIONS CORP AMER NEW | 40,013 | $1.611M | 0.0% | $40.26 | $34.91 | — | COM NEW | 22025Y407 |
| OTEX | OPEN TEXT CORP | 30,425 | $1.609M | 0.0% | $52.88 * | $20.75 | +8.6% | COM | 683715106 |
| BIDU | BAIDU INC | 7,716 | $1.608M | 0.0% | $208.40 | $156.46 | — | SPON ADR REP A | 056752108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 45,258 | $1.604M | 0.0% | $35.44 | $37.26 | — | UNIT L P INT | 573331105 |
| LNT | ALLIANT ENERGY CORP | 25,421 | $1.602M | 0.0% | $63.02 * | $19.44 | +18.5% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 45,801 | $1.599M | 0.0% | $34.91 * | $19.35 | +32.5% | COM | 125896100 |
| OLN | OLIN CORP | 49,787 | $1.595M | 0.0% | $32.04 * | $17.02 | +14.2% | COM PAR $1 | 680665205 |
| MPWR | MONOLITHIC PWR SYS INC | 30,241 | $1.592M | 0.0% | $52.64 * | $42.68 | +6.9% | COM | 609839105 |
| CMC | COMMERCIAL METALS CO | 97,529 | $1.579M | 0.0% | $16.19 * | $11.36 | +2.3% | COM | 201723103 |
| — | WYNDHAM WORLDWIDE CORP | 17,379 | $1.572M | 0.0% | $90.45 | $83.01 | — | COM | 98310W108 |
| — | HARMAN INTL INDS INC | 11,731 | $1.568M | 0.0% | $133.66 | $100.51 | — | COM | 413086109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,828 | $1.563M | 0.0% | $144.35 | $114.91 | +28.0% | CL B NEW | 084670702 |
| — | CBL & ASSOC PPTYS INC | 78,896 | $1.562M | 0.0% | $19.80 | $20.60 | — | COM | 124830100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 95,897 | $1.561M | 0.0% | $16.28 | $18.97 | — | COM | 33731K102 |
| IP | INTL PAPER CO | 27,783 | $1.542M | 0.0% | $55.50 * | $26.23 | +24.9% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 5,435 | $1.542M | 0.0% | $283.72 * | $28.24 | +55.8% | COM | 125269100 |
| — | ITC HLDGS CORP | 41,136 | $1.54M | 0.0% | $37.44 | $40.54 | — | COM | 465685105 |
| STLD | STEEL DYNAMICS INC | 75,963 | $1.527M | 0.0% | $20.10 * | $12.04 | +22.5% | COM | 858119100 |
| VRSN | VERISIGN INC | 22,734 | $1.522M | 0.0% | $66.95 * | $51.47 | +17.1% | COM | 92343E102 |
| — | GREATBATCH INC | 26,163 | $1.514M | 0.0% | $57.87 | $46.53 | — | COM | 39153L106 |
| — | WESTERN REFNG INC | 30,564 | $1.51M | 0.0% | $49.40 | $40.98 | — | COM | 959319104 |
| MCY | MERCURY GENL CORP NEW | 26,094 | $1.507M | 0.0% | $57.75 * | $49.55 | +13.4% | COM | 589400100 |
| — | SUPER MICRO COMPUTER INC | 45,261 | $1.503M | 0.0% | $33.21 | $27.63 | — | COM | 86800U104 |
| DPZ | DOMINOS PIZZA INC | 14,926 | $1.501M | 0.0% | $100.56 * | $62.42 | +42.7% | COM | 25754A201 |
| WERN | WERNER ENTERPRISES INC | 47,782 | $1.501M | 0.0% | $31.41 | $23.91 | +29.2% | COM | 950755108 |
| TRN | TRINITY INDS INC | 42,029 | $1.492M | 0.0% | $35.50 * | $19.82 | -21.0% | COM | 896522109 |
| BRKR | BRUKER CORP | 80,647 | $1.49M | 0.0% | $18.48 | $19.40 | -6.2% | COM | 116794108 |
| — | ARRIS GROUP INC NEW | 51,227 | $1.48M | 0.0% | $28.89 | $30.07 | — | COM | 04270V106 |
| PSA | PUBLIC STORAGE | 7,497 | $1.478M | 0.0% | $197.15 * | $100.32 | +28.9% | COM | 74460D109 |
| — | CRH PLC | 56,368 | $1.476M | 0.0% | $26.19 | $22.98 | — | ADR | 12626K203 |
| AJG | GALLAGHER ARTHUR J & CO | 31,428 | $1.469M | 0.0% | $46.74 * | $34.27 | +11.4% | COM | 363576109 |
| BIO | BIO RAD LABS INC | 10,736 | $1.451M | 0.0% | $135.15 * | $120.38 | +3.0% | CL A | 090572207 |
| — | EQUITY COMWLTH | 55,567 | $1.449M | 0.0% | $26.08 | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| SCCO | SOUTHERN COPPER CORP | 49,568 | $1.446M | 0.0% | $29.17 * | $20.45 | -7.8% | COM | 84265V105 |
| FIS | FIDELITY NATL INFORMATION SV | 21,132 | $1.438M | 0.0% | $68.05 * | $45.13 | +20.2% | COM | 31620M106 |
| — | YAHOO INC | 32,265 | $1.434M | 0.0% | $44.44 | $30.50 | — | COM | 984332106 |
| INCY | INCYTE CORP | 15,499 | $1.421M | 0.0% | $91.68 * | $59.64 | +38.6% | COM | 45337C102 |
| JLL | JONES LANG LASALLE INC | 8,306 | $1.415M | 0.0% | $170.36 * | $95.82 | +60.4% | COM | 48020Q107 |
| — | SCANA CORP NEW | 25,697 | $1.413M | 0.0% | $54.99 | $51.00 | — | COM | 80589M102 |
| EXP | EAGLE MATERIALS INC | 16,888 | $1.411M | 0.0% | $83.55 * | $71.55 | +3.2% | COM | 26969P108 |
| — | AON PLC | 14,594 | $1.403M | 0.0% | $96.14 | $86.56 | — | SHS CL A | G0408V102 |
| ABM | ABM INDS INC | 43,815 | $1.396M | 0.0% | $31.86 * | $21.41 | +13.1% | COM | 000957100 |
| — | DELEK US HLDGS INC | 35,116 | $1.396M | 0.0% | $39.75 | $32.31 | — | COM | 246647101 |
| XEL | XCEL ENERGY INC | 40,095 | $1.396M | 0.0% | $34.82 * | $21.37 | +18.5% | COM | 98389B100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 94,632 | $1.391M | 0.0% | $14.70 | $13.82 | — | ORD | G5876H105 |
| ALK | ALASKA AIR GROUP INC | 20,668 | $1.368M | 0.0% | $66.19 * | $43.30 | +37.3% | COM | 011659109 |
| CRI | CARTER INC | 14,577 | $1.348M | 0.0% | $92.47 * | $60.12 | +9.4% | COM | 146229109 |
| KEX | KIRBY CORP | 17,750 | $1.332M | 0.0% | $75.04 * | $101.32 | -23.9% | COM | 497266106 |
| — | JACOBS ENGR GROUP INC DEL | 29,457 | $1.33M | 0.0% | $45.15 | $60.76 | — | COM | 469814107 |
| A | AGILENT TECHNOLOGIES INC | 31,999 | $1.33M | 0.0% | $41.56 * | $36.29 | +2.0% | COM | 00846U101 |
| — | ASSOCIATED ESTATES RLTY CORP | 53,815 | $1.328M | 0.0% | $24.68 | $21.64 | — | COM | 045604105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,970 | $1.326M | 0.0% | $47.41 * | $25.75 | +34.3% | COM | 039483102 |
| — | NORDIC AMERN OFFSHORE LTD | 144,765 | $1.326M | 0.0% | $9.16 | $14.83 | — | SHS | Y6366T112 |
| — | FIRST TRUST SPECIALTY FINANC | 175,421 | $1.323M | 0.0% | $7.54 | $8.31 | — | COM BEN INTR | 33733G109 |
| AWR | AMERICAN STS WTR CO | 33,114 | $1.321M | 0.0% | $39.89 * | $24.81 | +29.4% | COM | 029899101 |
| BDN | BRANDYWINE RLTY TR | 82,403 | $1.317M | 0.0% | $15.98 | $14.02 | — | SH BEN INT NEW | 105368203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,776 | $1.314M | 0.0% | $134.41 | $113.23 | — | SPON ADR SER B | 40051E202 |
| — | ATHENAHEALTH INC | 10,965 | $1.309M | 0.0% | $119.38 | $106.74 | — | COM | 04685W103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 78,470 | $1.283M | 0.0% | $16.35 | $17.74 | — | COM | 95768B107 |
| GLP | GLOBAL PARTNERS LP | 36,826 | $1.282M | 0.0% | $34.81 | $39.69 | — | COM UNITS | 37946R109 |
| — | PINNACLE FOODS INC DEL | 31,360 | $1.28M | 0.0% | $40.82 | $39.34 | — | COM | 72348P104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 82,277 | $1.279M | 0.0% | $15.55 | $15.38 | — | SH BEN INT | 09248E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,941 | $1.274M | 0.0% | $106.69 * | $95.67 | +4.7% | COM | 879360105 |
| — | QUESTAR CORP | 53,374 | $1.274M | 0.0% | $23.87 | $23.70 | — | COM | 748356102 |
| HOLX | HOLOGIC INC | 38,533 | $1.273M | 0.0% | $33.04 * | $21.46 | +43.0% | COM | 436440101 |
| — | MORGAN STANLEY EMER MKTS DEB | 136,904 | $1.269M | 0.0% | $9.27 | $9.38 | — | COM | 61744H105 |
| MTX | MINERALS TECHNOLOGIES INC | 17,196 | $1.257M | 0.0% | $73.10 * | $43.66 | +48.5% | COM | 603158106 |
| DTE | DTE ENERGY CO | 15,567 | $1.256M | 0.0% | $80.68 * | $43.06 | +15.7% | COM | 233331107 |
| HUN | HUNTSMAN CORP | 56,418 | $1.251M | 0.0% | $22.17 | $24.71 | -9.7% | COM | 447011107 |
| — | GANNETT INC | 33,701 | $1.25M | 0.0% | $37.09 | $24.83 | — | COM | 364730101 |
| VALE | VALE S A | 220,803 | $1.248M | 0.0% | $5.65 | $13.79 | — | ADR | 91912E105 |
| UNH | UNITEDHEALTH GROUP INC | 10,524 | $1.245M | 0.0% | $118.30 * | $51.70 | +80.2% | COM | 91324P102 |
| ROP | ROPER INDS INC NEW | 7,218 | $1.241M | 0.0% | $171.93 * | $114.92 | +32.0% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,797 | $1.231M | 0.0% | $54.00 * | $33.42 | +42.9% | SHS | G66721104 |
| — | OTONOMY INC | 34,737 | $1.228M | 0.0% | $35.35 | $35.35 | — | COM | 68906L105 |
| TTC | TORO CO | 17,508 | $1.228M | 0.0% | $70.14 * | $23.89 | +38.7% | COM | 891092108 |
| — | WESTERN ASSET GLB HI INCOME | 110,471 | $1.227M | 0.0% | $11.11 | $12.41 | — | COM | 95766B109 |
| — | ORBITAL ATK INC | 15,710 | $1.204M | 0.0% | $76.64 | $76.64 | — | COM | 68557N103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 93,619 | $1.198M | 0.0% | $12.80 | $12.80 | — | COM | 6706ER101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,985 | $1.194M | 0.0% | $85.38 * | $66.10 | +14.2% | COM | 445658107 |
| — | PACHOLDER HIGH YIELD FD INC | 161,139 | $1.189M | 0.0% | $7.38 | $8.25 | — | COM | 693742108 |
| — | PENN WEST PETE LTD NEW | 719,132 | $1.187M | 0.0% | $1.65 | $9.58 | — | COM | 707887105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 131,078 | $1.186M | 0.0% | $9.05 | $9.35 | — | COM NEW | 641876800 |
| — | FIRST TR SR FLG RTE INCM FD | 85,866 | $1.186M | 0.0% | $13.81 | $13.81 | — | COM | 33733U108 |
| — | GABELLI EQUITY TR INC | 182,133 | $1.184M | 0.0% | $6.50 | $6.50 | — | COM | 362397101 |
| EMBJ | EMBRAER S A | 38,452 | $1.182M | 0.0% | $30.74 | $33.06 | — | SP ADR REP 4 COM | 29082A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,189 | $1.171M | 0.0% | $82.53 * | $53.63 | +0.9% | COM | 22822V101 |
| — | BLACKROCK FLOAT RATE OME STR | 84,050 | $1.168M | 0.0% | $13.90 | $13.90 | — | COM | 09255X100 |
| — | AGL RES INC | 23,497 | $1.167M | 0.0% | $49.67 | $46.55 | — | COM | 001204106 |
| FLR | FLUOR CORP NEW | 20,392 | $1.166M | 0.0% | $57.18 * | $64.77 | -21.2% | COM | 343412102 |
| KALU | KAISER ALUMINUM CORP | 15,129 | $1.163M | 0.0% | $76.87 * | $51.98 | +0.4% | COM PAR $0.01 | 483007704 |
| XPHDX | PIONEER FLOATING RATE TR | 99,462 | $1.157M | 0.0% | $11.63 | $13.24 | — | COM | 72369J102 |
| — | WELLS FARGO ADVANTAGE UTILS | 87,893 | $1.155M | 0.0% | $13.14 | $13.14 | — | COM | 94987E109 |
| INFY | INFOSYS LTD | 32,804 | $1.151M | 0.0% | $35.09 | $38.04 | — | SPONSORED ADR | 456788108 |
| FLS | FLOWSERVE CORP | 20,263 | $1.145M | 0.0% | $56.51 * | $43.63 | +7.4% | COM | 34354P105 |
| C | CITIGROUP INC | 22,216 | $1.145M | 0.0% | $51.54 * | $35.80 | +6.0% | COM NEW | 172967424 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,735 | $1.144M | 0.0% | $61.06 * | $65.15 | -13.6% | COM | 759509102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,577 | $1.143M | 0.0% | $150.85 * | $103.17 | +34.2% | COM | 90384S303 |
| — | IAC INTERACTIVECORP | 16,904 | $1.141M | 0.0% | $67.50 | $61.86 | — | COM PAR $.001 | 44919P508 |
| HXL | HEXCEL CORP NEW | 22,096 | $1.136M | 0.0% | $51.41 * | $44.92 | +2.0% | COM | 428291108 |
| — | EATON VANCE SH TM DR DIVR IN | 77,887 | $1.129M | 0.0% | $14.50 | $14.50 | — | COM | 27828V104 |
| — | CTRIP COM INTL LTD | 19,169 | $1.124M | 0.0% | $58.64 | $54.42 | — | AMERICAN DEP SHS | 22943F100 |
| — | FIRST NIAGARA FINL GP INC | 127,135 | $1.124M | 0.0% | $8.84 | $9.38 | — | COM | 33582V108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 95,509 | $1.122M | 0.0% | $11.75 | $29.47 | — | COMUNIT REP LB | Y7545W109 |
| — | BLACKROCK MUNIYIELD N J FD I | 73,225 | $1.114M | 0.0% | $15.21 | $14.79 | — | COM | 09254Y109 |
| NFG | NATIONAL FUEL GAS CO N J | 18,378 | $1.109M | 0.0% | $60.34 * | $71.85 | -10.6% | COM | 636180101 |
| — | NEENAH PAPER INC | 17,712 | $1.108M | 0.0% | $62.56 | $50.47 | — | COM | 640079109 |
| — | ANSYS INC | 12,532 | $1.105M | 0.0% | $88.17 | $74.57 | — | COM | 03662Q105 |
| ARW | ARROW ELECTRS INC | 18,038 | $1.103M | 0.0% | $61.15 * | $47.42 | +25.5% | COM | 042735100 |
| MMS | MAXIMUS INC | 16,372 | $1.093M | 0.0% | $66.76 * | $45.82 | +29.6% | COM | 577933104 |
| CNK | CINEMARK HOLDINGS INC | 24,094 | $1.086M | 0.0% | $45.07 * | $29.08 | +13.2% | COM | 17243V102 |
| ZD | J2 GLOBAL INC | 16,514 | $1.085M | 0.0% | $65.70 * | $50.86 | +9.4% | COM | 48123V102 |
| — | MCG CAPITAL CORP | 273,976 | $1.085M | 0.0% | $3.96 | $5.20 | — | COM | 58047P107 |
| TXN | TEXAS INSTRS INC | 18,960 | $1.084M | 0.0% | $57.17 * | $28.10 | +48.5% | COM | 882508104 |
| — | VECTREN CORP | 24,448 | $1.079M | 0.0% | $44.13 | $35.83 | — | COM | 92240G101 |
| SNPS | SYNOPSYS INC | 23,181 | $1.074M | 0.0% | $46.33 * | $35.57 | +25.8% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 6,925 | $1.07M | 0.0% | $154.51 * | $44.22 | +76.0% | COM | 45168D104 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 73,095 | $1.064M | 0.0% | $14.56 | $14.28 | — | COM | 09255A100 |
| TM | TOYOTA MOTOR CORP | 7,523 | $1.052M | 0.0% | $139.84 | $122.67 | — | SP ADR REP2COM | 892331307 |
| — | CNOOC LTD | 7,414 | $1.051M | 0.0% | $141.76 | $158.43 | — | SPONSORED ADR | 126132109 |
| — | B/E AEROSPACE INC | 16,399 | $1.043M | 0.0% | $63.60 | $67.83 | — | COM | 073302101 |
| HSBC | HSBC HLDGS PLC | 24,341 | $1.037M | 0.0% | $42.60 | $49.54 | — | SPON ADR NEW | 404280406 |
| — | VANGUARD NAT RES LLC | 74,060 | $1.035M | 0.0% | $13.98 | $27.88 | — | COM UNIT | 92205F106 |
| — | CBS CORP NEW | 16,932 | $1.027M | 0.0% | $60.65 | $56.95 | — | CL B | 124857202 |
| CTAS | CINTAS CORP | 12,539 | $1.024M | 0.0% | $81.67 * | $10.58 | +71.3% | COM | 172908105 |
| — | WRIGHT MED GROUP INC | 39,682 | $1.024M | 0.0% | $25.81 | $30.98 | — | COM | 98235T107 |
| BWA | BORGWARNER INC | 16,870 | $1.02M | 0.0% | $60.46 * | $36.46 | +18.6% | COM | 099724106 |
| AOS | SMITH A O | 15,541 | $1.02M | 0.0% | $65.63 * | $19.02 | +34.3% | COM | 831865209 |
| — | HARRIS CORP DEL | 12,913 | $1.017M | 0.0% | $78.76 | $51.97 | — | COM | 413875105 |
| — | EATON VANCE NJ MUNI INCOME T | 80,785 | $1.005M | 0.0% | $12.44 | $12.47 | — | SH BEN INT | 27826V106 |
| — | PEABODY ENERGY CORP | 201,541 | $992K | 0.0% | $4.92 | $8.87 | — | COM | 704549104 |
| — | BLACKROCK N J MUN INCOME TR | 61,264 | $991K | 0.0% | $16.18 | $14.97 | — | SH BEN INT | 09248J101 |
| — | TEEKAY LNG PARTNERS L P | 26,501 | $990K | 0.0% | $37.36 | $37.36 | — | PRTNRSP UNITS | Y8564M105 |
| LKQ | LKQ CORP | 38,504 | $984K | 0.0% | $25.56 * | $22.40 | +3.8% | COM | 501889208 |
| — | OFFICE DEPOT INC | 106,828 | $983K | 0.0% | $9.20 | $5.19 | — | COM | 676220106 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,289 | $983K | 0.0% | $60.35 | $66.75 | -7.9% | COM | 780087102 |
| EXR | EXTRA SPACE STORAGE INC | 14,541 | $983K | 0.0% | $67.60 * | $36.45 | +20.3% | COM | 30225T102 |
| — | EXCHANGE TRADED CONCEPTS TR | 85,420 | $979K | 0.0% | $11.46 | $11.46 | — | YORK HIINC MLP | 301505103 |
| — | SOUFUN HLDGS LTD | 163,078 | $978K | 0.0% | $6.00 | $16.15 | — | ADR | 836034108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,498 | $975K | 0.0% | $650.87 * | $12.68 | +7.6% | COM | 169656105 |
| — | CDK GLOBAL INC | 20,850 | $975K | 0.0% | $46.76 | $42.13 | — | COM | 12508E101 |
| — | NRG YIELD INC | 19,057 | $967K | 0.0% | $50.74 | $48.77 | — | COM CL A | 62942X108 |
| — | HFF INC | 25,717 | $965K | 0.0% | $37.52 | $33.71 | — | CL A | 40418F108 |
| TELFY | TELEFONICA S A | 66,942 | $961K | 0.0% | $14.36 | $14.39 | — | SPONSORED ADR | 879382208 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,845 | $953K | 0.0% | $36.87 | $34.45 | — | COM | 36467J108 |
| — | SK TELECOM LTD | 34,693 | $944K | 0.0% | $27.21 | $27.70 | — | SPONSORED ADR | 78440P108 |
| — | HOME PROPERTIES INC | 13,536 | $938K | 0.0% | $69.30 | $64.89 | — | COM | 437306103 |
| DDD | 3-D SYS CORP DEL | 34,180 | $937K | 0.0% | $27.41 * | $59.56 | -50.6% | COM NEW | 88554D205 |
| — | DUKE REALTY CORP | 42,953 | $935K | 0.0% | $21.77 | $16.34 | — | COM NEW | 264411505 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,073 | $934K | 0.0% | $25.19 | $29.95 | -14.4% | COM | 896239100 |
| AME | AMETEK INC NEW | 17,739 | $932K | 0.0% | $52.54 * | $38.40 | +23.8% | COM | 031100100 |
| BAC | BANK AMER CORP | 60,419 | $930K | 0.0% | $15.39 * | $10.10 | +26.4% | COM | 060505104 |
| — | NEVSUN RES LTD | 273,235 | $926K | 0.0% | $3.39 | $3.52 | — | COM | 64156L101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,383 | $922K | 0.0% | $68.89 * | $60.02 | +4.0% | COM | 81725T100 |
| GPN | GLOBAL PMTS INC | 10,028 | $919K | 0.0% | $91.64 * | $35.24 | +20.2% | COM | 37940X102 |
| — | ATWOOD OCEANICS INC | 32,498 | $914K | 0.0% | $28.12 | $43.03 | — | COM | 050095108 |
| CYD | CHINA YUCHAI INTL LTD | 46,250 | $913K | 0.0% | $19.74 * | $10.20 | +1.1% | COM | G21082105 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,793 | $912K | 0.0% | $77.33 * | $19.52 | +24.6% | COM | 679580100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 51,384 | $909K | 0.0% | $17.69 | $18.32 | — | COM | 95790C107 |
| EA | ELECTRONIC ARTS INC | 15,298 | $900K | 0.0% | $58.83 * | $22.66 | +131.3% | COM | 285512109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 49,269 | $899K | 0.0% | $18.25 | $30.09 | — | SPON ADR SER B | 833635105 |
| — | LAZARD LTD | 17,082 | $898K | 0.0% | $52.57 | $43.52 | — | SHS A | G54050102 |
| — | TELEFONICA BRASIL SA | 58,364 | $892K | 0.0% | $15.28 | $21.58 | — | SPONSORED ADR | 87936R106 |
| — | GREAT PLAINS ENERGY INC | 33,209 | $886K | 0.0% | $26.68 | $25.78 | — | COM | 391164100 |
| — | LANNET INC | 13,058 | $884K | 0.0% | $67.70 | $64.64 | — | COM | 516012101 |
| — | BUFFALO WILD WINGS INC | 4,856 | $880K | 0.0% | $181.22 | $167.86 | — | COM | 119848109 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,534 | $872K | 0.0% | $23.23 | $18.95 | — | SH BEN INT | 709102107 |
| — | CANADIAN PAC RY LTD | 4,762 | $870K | 0.0% | $182.70 | $151.08 | — | COM | 13645T100 |
| HCA | HCA HOLDINGS INC | 11,549 | $869K | 0.0% | $75.24 * | $44.71 | +49.3% | COM | 40412C101 |
| ALV | AUTOLIV INC | 7,376 | $869K | 0.0% | $117.81 * | $57.50 | +7.2% | COM | 052800109 |
| MEOH | METHANEX CORP | 16,199 | $868K | 0.0% | $53.58 * | $51.90 | -3.5% | COM | 59151K108 |
| BEN | FRANKLIN RES INC | 16,903 | $867K | 0.0% | $51.29 * | $29.97 | +7.7% | COM | 354613101 |
| PSX | PHILLIPS 66 | 10,994 | $864K | 0.0% | $78.59 * | $40.47 | +21.7% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 12,025 | $861K | 0.0% | $71.60 | $61.52 | — | REG SHS | H84989104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,742 | $854K | 0.0% | $30.78 | $83.23 | — | COM | 55003T107 |
| — | TENNECO INC | 14,849 | $853K | 0.0% | $57.44 | $61.41 | — | COM | 880349105 |
| BTE | BAYTEX ENERGY CORP | 53,808 | $850K | 0.0% | $15.80 * | $34.67 | -58.1% | COM | 07317Q105 |
| TER | TERADYNE INC | 44,969 | $848K | 0.0% | $18.86 * | $16.72 | +6.6% | COM | 880770102 |
| AIG | AMERICAN INTL GROUP INC | 15,443 | $846K | 0.0% | $54.78 * | $36.38 | +13.3% | COM NEW | 026874784 |
| STT | STATE STR CORP | 11,512 | $846K | 0.0% | $73.49 * | $48.99 | +12.6% | COM | 857477103 |
| ASML | ASML HOLDING N V | 8,366 | $845K | 0.0% | $101.00 | $83.58 | — | N Y REGISTRY SHS | N07059210 |
| IEX | IDEX CORP | 11,100 | $842K | 0.0% | $75.86 * | $46.39 | +40.9% | COM | 45167R104 |
| — | MEDIVATION INC | 6,516 | $841K | 0.0% | $129.07 | $86.13 | — | COM | 58501N101 |
| UTL | UNITIL CORP | 24,116 | $839K | 0.0% | $34.79 | $32.19 | +9.6% | COM | 913259107 |
| — | EMPIRE DIST ELEC CO | 33,763 | $838K | 0.0% | $24.82 | $26.64 | — | COM | 291641108 |
| ALKS | ALKERMES PLC | 13,739 | $838K | 0.0% | $60.99 * | $52.05 | +31.3% | SHS | G01767105 |
| — | DENTSPLY INTL INC NEW | 16,436 | $836K | 0.0% | $50.86 | $48.13 | — | COM | 249030107 |
| ROG | ROGERS CORP | 10,153 | $835K | 0.0% | $82.24 * | $61.81 | +27.2% | COM | 775133101 |
| GNTX | GENTEX CORP | 45,596 | $834K | 0.0% | $18.29 * | $16.31 | +8.2% | COM | 371901109 |
| TX | TERNIUM SA | 45,948 | $830K | 0.0% | $18.06 | $23.59 | — | SPON ADR | 880890108 |
| CHD | CHURCH & DWIGHT INC | 9,703 | $829K | 0.0% | $85.44 * | $27.44 | +31.4% | COM | 171340102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,375 | $828K | 0.0% | $32.63 | $26.86 | — | COM | 61022P100 |
| STN | STANTEC INC | 34,377 | $823K | 0.0% | $23.94 | $37.49 | — | COM | 85472N109 |
| — | URSTADT BIDDLE PPTYS INC | 34,782 | $802K | 0.0% | $23.06 | $20.24 | — | CL A | 917286205 |
| MPT | MEDICAL PPTYS TRUST INC | 53,782 | $793K | 0.0% | $14.74 | $14.74 | — | COM | 58463J304 |
| NTCT | NETSCOUT SYS INC | 18,028 | $791K | 0.0% | $43.88 * | $40.20 | -3.7% | COM | 64115T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,903 | $791K | 0.0% | $14.95 * | $17.58 | -3.9% | COM | 42330P107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 83,897 | $790K | 0.0% | $9.42 | $11.88 | — | NY REGISTRY SH | 03938L104 |
| TROW | PRICE T ROWE GROUP INC | 9,723 | $787K | 0.0% | $80.94 * | $50.43 | +8.2% | COM | 74144T108 |
| — | DSW INC | 21,344 | $787K | 0.0% | $36.87 | $57.34 | — | CL A | 23334L102 |
| — | MULTI COLOR CORP | 11,333 | $786K | 0.0% | $69.35 | $69.35 | — | COM | 625383104 |
| PCG | PG&E CORP | 14,752 | $783K | 0.0% | $53.08 * | $38.20 | +30.7% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 28,871 | $783K | 0.0% | $27.12 * | $25.48 | +14.4% | COM | 595112103 |
| — | CTC MEDIA INC | 197,281 | $781K | 0.0% | $3.96 | $10.34 | — | COM | 12642X106 |
| — | ABENGOA YIELD PLC | 23,086 | $780K | 0.0% | $33.79 | $29.15 | — | ORD SHS | G00349103 |
| DOX | AMDOCS LTD | 14,298 | $778K | 0.0% | $54.41 * | $38.85 | +6.4% | SHS | G02602103 |
| — | COLUMBIA PPTY TR INC | 28,713 | $776K | 0.0% | $27.03 | $25.84 | — | COM NEW | 198287203 |
| MAS | MASCO CORP | 28,929 | $772K | 0.0% | $26.69 * | $17.75 | +8.9% | COM | 574599106 |
| NWSA | NEWS CORP NEW | 48,173 | $771K | 0.0% | $16.00 * | $14.68 | -3.2% | CL A | 65249B109 |
| — | RYANAIR HLDGS PLC | 11,532 | $770K | 0.0% | $66.77 | $53.38 | — | SPONSORED ADR | 783513104 |
| — | DOMTAR CORP | 16,664 | $770K | 0.0% | $46.21 | $38.09 | — | COM NEW | 257559203 |
| RCI | ROGERS COMMUNICATIONS INC | 22,962 | $769K | 0.0% | $33.49 * | $41.15 | -12.4% | CL B | 775109200 |
| MDT | MEDTRONIC PLC | 9,828 | $766K | 0.0% | $77.94 * | $58.10 | 0.0% | SHS | G5960L103 |
| — | GUANGSHEN RY LTD | 33,092 | $765K | 0.0% | $23.12 | $20.35 | — | SPONSORED ADR | 40065W107 |
| — | AGRIUM INC | 7,288 | $760K | 0.0% | $104.28 | $90.02 | — | COM | 008916108 |
| RYN | RAYONIER INC | 28,143 | $759K | 0.0% | $26.97 | $51.83 | — | COM | 754907103 |
| VLY | VALLEY NATL BANCORP | 80,430 | $759K | 0.0% | $9.44 | $9.60 | -1.5% | COM | 919794107 |
| — | CORESITE RLTY CORP | 15,549 | $757K | 0.0% | $48.68 | $42.63 | — | COM | 21870Q105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,913 | $752K | 0.0% | $192.18 * | $157.67 | 0.0% | COM | 01748X102 |
| — | HUBBELL INC | 6,857 | $752K | 0.0% | $109.67 | $106.32 | — | CL B | 443510201 |
| — | MALLINCKRODT PUB LTD CO | 5,905 | $748K | 0.0% | $126.67 | $72.68 | — | SHS | G5785G107 |
| AGCO | AGCO CORP | 15,618 | $744K | 0.0% | $47.64 * | $44.14 | -15.6% | COM | 001084102 |
| ALG | ALAMO GROUP INC | 11,706 | $739K | 0.0% | $63.13 * | $44.05 | +11.1% | COM | 011311107 |
| — | MVC CAPITAL INC | 77,665 | $736K | 0.0% | $9.48 | $12.86 | — | COM | 553829102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,728 | $733K | 0.0% | $37.16 * | $32.21 | +11.9% | COM | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,588 | $731K | 0.0% | $53.80 * | $42.59 | +33.8% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 12,904 | $727K | 0.0% | $56.34 | $55.71 | — | COM | 254709108 |
| CIEN | CIENA CORP | 37,562 | $725K | 0.0% | $19.30 * | $20.82 | -4.3% | COM NEW | 171779309 |
| — | UNILEVER N V | 17,295 | $722K | 0.0% | $41.75 | $40.39 | — | N Y SHS NEW | 904784709 |
| — | INGRAM MICRO INC | 28,605 | $719K | 0.0% | $25.14 | $24.83 | — | CL A | 457153104 |
| — | AQUA AMERICA INC | 27,235 | $718K | 0.0% | $26.36 | $28.25 | — | COM | 03836W103 |
| HDB | HDFC BANK LTD | 12,199 | $718K | 0.0% | $58.86 | $38.12 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHASE CORP | 16,366 | $716K | 0.0% | $43.75 | $35.74 | — | COM | 16150R104 |
| — | AOL INC | 18,042 | $715K | 0.0% | $39.63 | $40.97 | — | COM | 00184X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,042 | $713K | 0.0% | $41.84 * | $25.89 | +25.6% | COM | 416515104 |
| BFS | SAUL CTRS INC | 12,355 | $707K | 0.0% | $57.22 | $46.65 | — | COM | 804395101 |
| JKHY | HENRY JACK & ASSOC INC | 10,089 | $705K | 0.0% | $69.88 * | $47.43 | +20.8% | COM | 426281101 |
| DVN | DEVON ENERGY CORP NEW | 11,688 | $705K | 0.0% | $60.32 * | $42.99 | -3.3% | COM | 25179M103 |
| — | VIACOM INC NEW | 10,256 | $704K | 0.0% | $68.64 | $85.88 | — | CL A | 92553P102 |
| — | DYNEGY INC NEW DEL | 22,233 | $699K | 0.0% | $31.44 | $30.70 | — | COM | 26817R108 |
| ADSK | AUTODESK INC | 11,896 | $698K | 0.0% | $58.68 | $55.74 | +6.2% | COM | 052769106 |
| — | EATON VANCE N J MUN BD FD | 53,095 | $698K | 0.0% | $13.15 | $12.58 | — | COM | 27828R103 |
| JD | JD COM INC | 23,733 | $697K | 0.0% | $29.37 | $26.13 | — | SPON ADR CL A | 47215P106 |
| — | MICHAEL KORS HLDGS LTD | 10,581 | $696K | 0.0% | $65.78 | $81.12 | — | SHS | G60754101 |
| — | SPLUNK INC | 11,755 | $696K | 0.0% | $59.21 | $60.42 | — | COM | 848637104 |
| — | DUPONT FABROS TECHNOLOGY INC | 21,199 | $693K | 0.0% | $32.69 | $32.54 | — | COM | 26613Q106 |
| — | MFS CALIF MUN FD | 59,265 | $691K | 0.0% | $11.66 | $11.05 | — | COM | 59318C106 |
| — | FEI CO | 9,035 | $690K | 0.0% | $76.37 | $77.85 | — | COM | 30241L109 |
| INN | SUMMIT HOTEL PPTYS | 49,075 | $690K | 0.0% | $14.06 | $12.70 | — | COM | 866082100 |
| — | MARKWEST ENERGY PARTNERS L P | 10,430 | $689K | 0.0% | $66.06 | $66.17 | — | UNIT LTD PARTN | 570759100 |
| — | BARCLAYS BANK PLC | 26,600 | $687K | 0.0% | $25.83 | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| DGX | QUEST DIAGNOSTICS INC | 8,931 | $686K | 0.0% | $76.81 * | $45.84 | +25.7% | COM | 74834L100 |
| — | GOLDCORP INC NEW | 37,831 | $685K | 0.0% | $18.11 | $21.97 | — | COM | 380956409 |
| — | ITT CORP NEW | 17,145 | $684K | 0.0% | $39.90 | $34.53 | — | COM NEW | 450911201 |
| — | FIRSTMERIT CORP | 35,825 | $683K | 0.0% | $19.06 | $20.25 | — | COM | 337915102 |
| — | SENIOR HSG PPTYS TR | 30,475 | $676K | 0.0% | $22.18 | $22.80 | — | SH BEN INT | 81721M109 |
| PFG | PRINCIPAL FINL GROUP INC | 13,133 | $675K | 0.0% | $51.40 * | $28.45 | +18.4% | COM | 74251V102 |
| OGS | ONE GAS INC | 15,577 | $673K | 0.0% | $43.20 | $34.66 | +23.3% | COM | 68235P108 |
| SYNA | SYNAPTICS INC | 8,257 | $671K | 0.0% | $81.26 * | $53.34 | +41.6% | COM | 87157D109 |
| — | SOLARWINDS INC | 13,043 | $668K | 0.0% | $51.22 | $48.97 | — | COM | 83416B109 |
| — | ABAXIS INC | 10,400 | $667K | 0.0% | $64.13 | $61.43 | — | COM | 002567105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,304 | $666K | 0.0% | $43.52 | $40.39 | — | SPONSORED ADR | 715684106 |
| NKE | NIKE INC | 6,604 | $663K | 0.0% | $100.39 * | $29.03 | +43.6% | CL B | 654106103 |
| — | ENERGIZER HLDGS INC | 4,800 | $663K | 0.0% | $138.13 | $110.75 | — | COM | 29266R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,639 | $663K | 0.0% | $37.59 * | $26.98 | +35.4% | COM | 909907107 |
| NVR | NVR INC | 498 | $662K | 0.0% | $1329.32 | $1129.20 | +15.9% | COM | 62944T105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 41,522 | $661K | 0.0% | $15.92 | $17.85 | — | COM | 74433A109 |
| SJM | SMUCKER J M CO | 5,690 | $659K | 0.0% | $115.82 * | $73.36 | +8.3% | COM NEW | 832696405 |
| — | NEW SR INVT GROUP INC | 39,501 | $657K | 0.0% | $16.63 | $16.46 | — | COM | 648691103 |
| — | GENESEE & WYO INC | 6,789 | $655K | 0.0% | $96.48 | $93.63 | — | CL A | 371559105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,485 | $651K | 0.0% | $86.97 * | $72.11 | +12.4% | COM | 75689M101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 16,722 | $650K | 0.0% | $38.87 | $34.67 | — | SPON ADR | 400501102 |
| UAA | UNDER ARMOUR INC | 8,029 | $648K | 0.0% | $80.71 * | $21.16 | +73.9% | CL A | 904311107 |
| — | KANSAS CITY SOUTHERN | 6,325 | $646K | 0.0% | $102.13 | $108.79 | — | COM NEW | 485170302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,731 | $645K | 0.0% | $54.98 * | $25.86 | +62.1% | COM | 11133T103 |
| TAP | MOLSON COORS BREWING CO | 8,658 | $645K | 0.0% | $74.50 * | $46.91 | +23.2% | CL B | 60871R209 |
| — | CALIFORNIA RES CORP | 84,304 | $642K | 0.0% | $7.62 | $5.58 | — | COM | 13057Q107 |
| MFIN | MEDALLION FINL CORP | 69,166 | $640K | 0.0% | $9.25 * | $8.89 | -22.6% | COM | 583928106 |
| — | COLONY FINL INC | 24,699 | $640K | 0.0% | $25.91 | $21.36 | — | COM | 19624R106 |
| GM | GENERAL MTRS CO | 16,932 | $635K | 0.0% | $37.50 * | $26.35 | +6.8% | COM | 37045V100 |
| CPB | CAMPBELL SOUP CO | 13,616 | $634K | 0.0% | $46.56 * | $30.34 | +8.6% | COM | 134429109 |
| EIX | EDISON INTL | 10,066 | $629K | 0.0% | $62.49 * | $36.94 | +15.2% | COM | 281020107 |
| CMRE | COSTAMARE INC | 35,514 | $625K | 0.0% | $17.60 * | $11.67 | -4.9% | SHS | Y1771G102 |
| — | WEINGARTEN RLTY INVS | 17,381 | $625K | 0.0% | $35.96 | $30.64 | — | SH BEN INT | 948741103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,120 | $624K | 0.0% | $121.88 | $101.28 | — | SPONSORED ADR | 03524A108 |
| — | AKORN INC | 13,116 | $623K | 0.0% | $47.50 | $47.50 | — | COM | 009728106 |
| SEIC | SEI INVESTMENTS CO | 14,112 | $622K | 0.0% | $44.08 * | $33.69 | +9.1% | COM | 784117103 |
| MDLZ | MONDELEZ INTL INC | 17,041 | $615K | 0.0% | $36.09 * | $23.18 | +22.2% | CL A | 609207105 |
| — | LASALLE HOTEL PPTYS | 15,834 | $615K | 0.0% | $38.84 | $29.54 | — | COM SH BEN INT | 517942108 |
| — | ALLEGHANY CORP DEL | 1,253 | $610K | 0.0% | $486.83 | $419.91 | — | COM | 017175100 |
| WEX | WEX INC | 5,674 | $609K | 0.0% | $107.33 * | $91.31 | +10.5% | COM | 96208T104 |
| — | BUNGE LIMITED | 7,381 | $608K | 0.0% | $82.37 | $71.66 | — | COM | G16962105 |
| — | MENTOR GRAPHICS CORP | 25,177 | $605K | 0.0% | $24.03 | $20.45 | — | COM | 587200106 |
| LNC | LINCOLN NATL CORP IND | 10,486 | $603K | 0.0% | $57.51 * | $30.96 | +21.7% | COM | 534187109 |
| LTC | LTC PPTYS INC | 13,059 | $601K | 0.0% | $46.02 | $43.88 | — | COM | 502175102 |
| — | DRIL-QUIP INC | 8,781 | $601K | 0.0% | $68.44 | $97.30 | — | COM | 262037104 |
| IMO | IMPERIAL OIL LTD | 15,046 | $600K | 0.0% | $39.88 * | $34.18 | -10.7% | COM NEW | 453038408 |
| — | HEWLETT PACKARD CO | 19,180 | $598K | 0.0% | $31.18 | $24.80 | — | COM | 428236103 |
| — | MONSTER BEVERAGE CORP | 4,323 | $598K | 0.0% | $138.33 | $80.21 | — | COM | 611740101 |
| REG | REGENCY CTRS CORP | 8,681 | $591K | 0.0% | $68.08 * | $31.91 | +39.6% | COM | 758849103 |
| — | TUPPERWARE BRANDS CORP | 8,515 | $588K | 0.0% | $69.05 | $70.47 | — | COM | 899896104 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,816 | $582K | 0.0% | $29.37 | $28.02 | — | SH BEN INT | 22002T108 |
| — | PETROBRAS ARGENTINA S A | 85,139 | $581K | 0.0% | $6.82 | $5.90 | — | SPONS ADR | 71646J109 |
| CNQ | CANADIAN NAT RES LTD | 18,842 | $579K | 0.0% | $30.73 * | $9.07 | 0.0% | COM | 136385101 |
| CBOE | CBOE HLDGS INC | 10,069 | $578K | 0.0% | $57.40 * | $45.64 | +18.5% | COM | 12503M108 |
| — | LACLEDE GROUP INC | 11,260 | $577K | 0.0% | $51.24 | $45.99 | — | COM | 505597104 |
| THG | HANOVER INS GROUP INC | 7,902 | $574K | 0.0% | $72.64 * | $43.27 | +20.5% | COM | 410867105 |
| — | INVESTORS REAL ESTATE TR | 76,312 | $572K | 0.0% | $7.50 | $8.52 | — | SH BEN INT | 461730103 |
| — | ST JUDE MED INC | 8,749 | $572K | 0.0% | $65.38 | $46.86 | — | COM | 790849103 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,626 | $570K | 0.0% | $27.64 | $26.26 | — | SH BEN INT | 939653101 |
| NOAH | NOAH HLDGS LTD | 24,280 | $568K | 0.0% | $23.39 | $15.33 | — | SPONSORED ADS | 65487X102 |
| — | SPECTRA ENERGY CORP | 15,685 | $567K | 0.0% | $36.15 | $34.46 | — | COM | 847560109 |
| MTN | VAIL RESORTS INC | 5,468 | $566K | 0.0% | $103.51 * | $74.90 | +20.9% | COM | 91879Q109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,370 | $566K | 0.0% | $129.52 | $103.14 | — | COM | 82669G104 |
| NDAQ | NASDAQ OMX GROUP INC | 11,061 | $563K | 0.0% | $50.90 * | $11.83 | +15.2% | COM | 631103108 |
| WY | WEYERHAEUSER CO | 16,949 | $562K | 0.0% | $33.16 * | $18.72 | +22.1% | COM | 962166104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,012 | $562K | 0.0% | $140.08 * | $74.99 | +40.1% | COM | 446413106 |
| EXPE | EXPEDIA INC DEL | 5,968 | $562K | 0.0% | $94.17 * | $79.17 | +5.8% | COM NEW | 30212P303 |
| MLCO | MELCO CROWN ENTMT LTD | 26,120 | $561K | 0.0% | $21.48 | $29.99 | — | ADR | 585464100 |
| — | RETAIL OPPORTUNITY INVTS COR | 30,597 | $560K | 0.0% | $18.30 | $16.99 | — | COM | 76131N101 |
| — | VIACOM INC NEW | 8,168 | $558K | 0.0% | $68.32 | $74.53 | — | CL B | 92553P201 |
| — | HALYARD HEALTH INC | 11,351 | $558K | 0.0% | $49.16 | $45.46 | — | COM | 40650V100 |
| LAD | LITHIA MTRS INC | 5,590 | $556K | 0.0% | $99.46 * | $60.09 | +49.6% | CL A | 536797103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 52,036 | $555K | 0.0% | $10.67 | $10.01 | — | COM | 04208T108 |
| MTDR | MATADOR RES CO | 25,242 | $553K | 0.0% | $21.91 | $21.57 | 0.0% | COM | 576485205 |
| RMD | RESMED INC | 7,698 | $553K | 0.0% | $71.84 * | $40.40 | +40.5% | COM | 761152107 |
| — | VIRTUSA CORP | 13,331 | $552K | 0.0% | $41.41 | $24.00 | — | COM | 92827P102 |
| GEO | GEO GROUP INC NEW | 12,619 | $552K | 0.0% | $43.74 * | $13.53 | +20.0% | COM | 36162J106 |
| USB | US BANCORP DEL | 12,551 | $548K | 0.0% | $43.66 * | $24.33 | +22.4% | COM NEW | 902973304 |
| — | INGERSOLL-RAND PLC | 7,970 | $543K | 0.0% | $68.13 | $58.56 | — | SHS | G47791101 |
| — | ZELTIQ AESTHETICS INC | 17,585 | $542K | 0.0% | $30.82 | $30.82 | — | COM | 98933Q108 |
| — | SHIRE PLC | 2,256 | $540K | 0.0% | $239.36 | $222.66 | — | SPONSORED ADR | 82481R106 |
| FISV | FISERV INC | 6,793 | $539K | 0.0% | $79.35 * | $35.51 | +7.4% | COM | 337738108 |
| HIW | HIGHWOODS PPTYS INC | 11,781 | $539K | 0.0% | $45.75 | $38.32 | — | COM | 431284108 |
| — | ALCOA INC | 41,675 | $538K | 0.0% | $12.91 | $12.63 | — | COM | 013817101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,387 | $538K | 0.0% | $64.15 * | $25.44 | +13.2% | COM | 025932104 |
| — | FEDERATED PREM MUN INC FD | 35,892 | $538K | 0.0% | $14.99 | $14.99 | — | COM | 31423P108 |
| — | UNITED STATES STL CORP NEW | 22,015 | $537K | 0.0% | $24.39 | $29.34 | — | COM | 912909108 |
| — | LIBERTY PPTY TR | 15,000 | $536K | 0.0% | $35.73 | $36.96 | — | SH BEN INT | 531172104 |
| ALL | ALLSTATE CORP | 7,520 | $535K | 0.0% | $71.14 * | $37.63 | +48.0% | COM | 020002101 |
| DDS | DILLARDS INC | 3,920 | $535K | 0.0% | $136.48 * | $80.56 | +15.0% | CL A | 254067101 |
| — | BLACKROCK INC | 1,463 | $535K | 0.0% | $365.69 | $303.09 | — | COM | 09247X101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 46,428 | $533K | 0.0% | $11.48 | $11.30 | — | COM | 09250B103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 37,588 | $533K | 0.0% | $14.18 | $13.25 | — | COM SH BEN INT | 67070X101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 39,463 | $532K | 0.0% | $13.48 | $13.48 | — | COM | 09254A101 |
| — | BLACKROCK MUNIC INCM INVST T | 37,499 | $532K | 0.0% | $14.19 | $13.54 | — | SH BEN INT | 09248H105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 35,803 | $532K | 0.0% | $14.86 | $14.28 | — | COM | 67062P108 |
| — | ARM HLDGS PLC | 10,724 | $529K | 0.0% | $49.33 | $44.53 | — | SPONSORED ADR | 042068106 |
| FLEX | FLEXTRONICS INTL LTD | 41,744 | $529K | 0.0% | $12.67 * | $6.21 | +41.2% | ORD | Y2573F102 |
| — | NUVEEN QUALITY INCOME MUN FD | 37,588 | $528K | 0.0% | $14.05 | $13.47 | — | COM | 670977107 |
| MGPI | MGP INGREDIENTS INC NEW | 39,092 | $526K | 0.0% | $13.46 * | $8.22 | +84.3% | COM | 55303J106 |
| — | MANAGED DURATION INVT GRD FU | 38,571 | $524K | 0.0% | $13.59 | $13.59 | — | COM | 56165R103 |
| — | BLACKROCK NJ MUNICIPAL BOND | 32,345 | $520K | 0.0% | $16.08 | $14.93 | — | COM | 09249A109 |
| — | SYNGENTA AG | 7,629 | $517K | 0.0% | $67.77 | $77.98 | — | SPONSORED ADR | 87160A100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 34,704 | $516K | 0.0% | $14.87 | $14.56 | — | COM | 670702109 |
| — | AMC ENTMT HLDGS INC | 14,500 | $515K | 0.0% | $35.52 | $27.39 | — | CL A COM | 00165C104 |
| — | HOLLY ENERGY PARTNERS L P | 16,343 | $514K | 0.0% | $31.45 | $34.71 | — | COM UT LTD PTN | 435763107 |
| — | EXELIS INC | 21,033 | $513K | 0.0% | $24.39 | $18.31 | — | COM | 30162A108 |
| MKSI | MKS INSTRUMENT INC | 15,175 | $513K | 0.0% | $33.81 * | $31.65 | -0.1% | COM | 55306N104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,162 | $513K | 0.0% | $83.25 | $93.73 | — | SPONSORED ADS | 01609W102 |
| — | HANCOCK JOHN INV TRUST | 42,313 | $509K | 0.0% | $12.03 | $12.03 | — | TAX ADV GLB SH | 41013P749 |
| NWL | NEWELL RUBBERMAID INC | 12,999 | $508K | 0.0% | $39.08 * | $19.31 | +30.8% | COM | 651229106 |
| — | RAMCO-GERSHENSON PPTYS TR | 27,267 | $507K | 0.0% | $18.59 | $17.66 | — | COM SH BEN INT | 751452202 |
| SCI | SERVICE CORP INTL | 19,380 | $505K | 0.0% | $26.06 * | $19.18 | +26.8% | COM | 817565104 |
| AAL | AMERICAN AIRLS GROUP INC | 9,544 | $504K | 0.0% | $52.81 * | $41.66 | +15.6% | COM | 02376R102 |
| — | NUVEEN CALIF MUNICPAL VALU F | 30,372 | $503K | 0.0% | $16.56 | $15.58 | — | COM | 6706EB106 |
| CNC | CENTENE CORP DEL | 7,121 | $503K | 0.0% | $70.64 * | $27.49 | +9.4% | COM | 15135B101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 39,505 | $497K | 0.0% | $12.58 | $13.55 | — | COM | 01879R106 |
| GOOD | GLADSTONE COML CORP | 26,628 | $496K | 0.0% | $18.63 | $18.02 | — | COM | 376536108 |
| EMN | EASTMAN CHEM CO | 7,107 | $492K | 0.0% | $69.23 * | $49.01 | +4.2% | COM | 277432100 |
| SSYS | STRATASYS LTD | 9,302 | $491K | 0.0% | $52.78 * | $84.02 | -21.2% | SHS | M85548101 |
| — | BROADCOM CORP | 11,333 | $491K | 0.0% | $43.32 | $32.01 | — | CL A | 111320107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 30,285 | $489K | 0.0% | $16.15 | $19.51 | — | COM SHS BN INT | 09257D102 |
| NOC | NORTHROP GRUMMAN CORP | 3,021 | $486K | 0.0% | $160.87 * | $62.64 | +113.6% | COM | 666807102 |
| VYX | NCR CORP NEW | 16,460 | $486K | 0.0% | $29.53 * | $19.88 | -12.5% | COM | 62886E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,351 | $485K | 0.0% | $90.64 * | $66.82 | +29.5% | CL A | 989207105 |
| VMI | VALMONT INDS INC | 3,928 | $483K | 0.0% | $122.96 | $146.40 | -16.3% | COM | 920253101 |
| KSS | KOHLS CORP | 6,154 | $482K | 0.0% | $78.32 * | $53.38 | +27.5% | COM | 500255104 |
| EL | LAUDER ESTEE COS INC | 5,771 | $480K | 0.0% | $83.17 * | $58.37 | +17.4% | CL A | 518439104 |
| CMP | COMPASS MINERALS INTL INC | 5,116 | $477K | 0.0% | $93.24 * | $57.33 | +13.8% | COM | 20451N101 |
| — | CORENERGY INFRASTRUCTURE TR | 68,504 | $475K | 0.0% | $6.93 | $6.78 | — | COM | 21870U205 |
| — | PLUM CREEK TIMBER CO INC | 10,900 | $474K | 0.0% | $43.49 | $44.89 | — | COM | 729251108 |
| MS | MORGAN STANLEY | 13,204 | $471K | 0.0% | $35.67 * | $21.30 | +25.2% | COM NEW | 617446448 |
| EG | EVEREST RE GROUP LTD | 2,701 | $470K | 0.0% | $174.01 * | $113.45 | +23.0% | COM | G3223R108 |
| — | JOY GLOBAL INC | 11,974 | $469K | 0.0% | $39.17 | $53.82 | — | COM | 481165108 |
| — | ASHFORD HOSPITALITY TR INC | 48,754 | $469K | 0.0% | $9.62 | $10.53 | — | COM SHS | 044103109 |
| LULU | LULULEMON ATHLETICA INC | 7,314 | $468K | 0.0% | $63.99 | $66.66 | -3.8% | COM | 550021109 |
| MOS | MOSAIC CO NEW | 10,152 | $468K | 0.0% | $46.10 * | $45.61 | -13.9% | COM | 61945C103 |
| SONY | SONY CORP | 17,471 | $468K | 0.0% | $26.79 | $18.36 | — | ADR NEW | 835699307 |
| DKS | DICKS SPORTING GOODS INC | 8,171 | $466K | 0.0% | $57.03 * | $37.35 | +10.5% | COM | 253393102 |
| — | CORE LABORATORIES N V | 4,455 | $466K | 0.0% | $104.60 | $176.28 | — | COM | N22717107 |
| LXU | LSB INDS INC | 11,205 | $463K | 0.0% | $41.32 * | $25.19 | +8.6% | COM | 502160104 |
| JACK | JACK IN THE BOX INC | 4,794 | $460K | 0.0% | $95.95 * | $56.49 | +60.4% | COM | 466367109 |
| — | EXCEL TR INC | 32,715 | $459K | 0.0% | $14.03 | $13.42 | — | COM | 30068C109 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,312 | $459K | 0.0% | $22.60 * | $28.59 | -0.6% | COM | 72147K108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,301 | $457K | 0.0% | $55.05 * | $57.84 | -1.4% | CL A | 942749102 |
| CBT | CABOT CORP | 10,143 | $456K | 0.0% | $44.96 * | $39.73 | -14.6% | COM | 127055101 |
| — | WESTERN ASSET HIGH INCM FD I | 56,184 | $451K | 0.0% | $8.03 | $9.27 | — | COM | 95766J102 |
| BKH | BLACK HILLS CORP | 8,894 | $449K | 0.0% | $50.48 * | $31.28 | +8.8% | COM | 092113109 |
| EAT | BRINKER INTL INC | 7,276 | $448K | 0.0% | $61.57 * | $41.71 | +21.8% | COM | 109641100 |
| — | CHAMBERS STR PPTYS | 56,311 | $444K | 0.0% | $7.88 | $7.95 | — | COM | 157842105 |
| WHR | WHIRLPOOL CORP | 2,189 | $442K | 0.0% | $201.92 | $123.92 | +63.9% | COM | 963320106 |
| AYI | ACUITY BRANDS INC | 2,628 | $442K | 0.0% | $168.19 * | $89.98 | +68.4% | COM | 00508Y102 |
| — | SVB FINL GROUP | 3,473 | $441K | 0.0% | $126.98 | $104.12 | — | COM | 78486Q101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,375 | $437K | 0.0% | $21.45 | $18.10 | — | COM | 32054K103 |
| — | FEDERAL REALTY INVT TR | 2,954 | $435K | 0.0% | $147.26 | $103.58 | — | SH BEN INT NEW | 313747206 |
| MET | METLIFE INC | 8,589 | $434K | 0.0% | $50.53 * | $24.43 | +27.8% | COM | 59156R108 |
| — | BARNES GROUP INC | 10,725 | $434K | 0.0% | $40.47 | $37.87 | — | COM | 067806109 |
| ITUB | ITAU UNIBANCO HLDG SA | 39,198 | $434K | 0.0% | $11.07 | $13.81 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK FLOATING RATE INCO | 32,123 | $433K | 0.0% | $13.48 | $13.48 | — | COM | 091941104 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,069 | $432K | 0.0% | $42.90 | $41.26 | — | COM | 024835100 |
| CAR | AVIS BUDGET GROUP | 7,323 | $432K | 0.0% | $58.99 | $57.10 | +1.5% | COM | 053774105 |
| — | EATON VANCE SR INCOME TR | 66,381 | $432K | 0.0% | $6.51 | $6.51 | — | SH BEN INT | 27826S103 |
| YELP | YELP INC | 9,131 | $432K | 0.0% | $47.31 * | $59.29 | -16.5% | CL A | 985817105 |
| VLO | VALERO ENERGY CORP NEW | 6,732 | $428K | 0.0% | $63.58 * | $27.21 | +34.4% | COM | 91913Y100 |
| RES | RPC INC | 33,351 | $427K | 0.0% | $12.80 * | $11.70 | -7.6% | COM | 749660106 |
| — | ISIS PHARMACEUTICALS INC | 6,694 | $426K | 0.0% | $63.64 | $53.09 | — | COM | 464330109 |
| — | TOWERS WATSON & CO | 3,196 | $422K | 0.0% | $132.04 | $99.98 | — | CL A | 891894107 |
| PLD | PROLOGIS INC | 9,619 | $419K | 0.0% | $43.56 * | $28.46 | +11.4% | COM | 74340W103 |
| GTY | GETTY RLTY CORP NEW | 22,919 | $417K | 0.0% | $18.19 | $18.10 | — | COM | 374297109 |
| — | CREE INC | 11,572 | $411K | 0.0% | $35.52 | $60.10 | — | COM | 225447101 |
| — | NEW MEDIA INVT GROUP INC | 17,109 | $409K | 0.0% | $23.91 | $15.02 | — | COM | 64704V106 |
| PB | PROSPERITY BANCSHARES INC | 7,755 | $407K | 0.0% | $52.48 * | $43.01 | -12.8% | COM | 743606105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 56,390 | $406K | 0.0% | $7.20 | $6.38 | — | SPONSORED ADR | 00756M404 |
| DEI | DOUGLAS EMMETT INC | 13,621 | $406K | 0.0% | $29.81 | $26.32 | — | COM | 25960P109 |
| — | SPIRIT AIRLS INC | 5,227 | $404K | 0.0% | $77.29 | $48.92 | — | COM | 848577102 |
| SWX | SOUTHWEST GAS CORP | 6,910 | $402K | 0.0% | $58.18 | $57.45 | +2.8% | COM | 844895102 |
| — | AMTRUST FINL SVCS INC | 7,061 | $402K | 0.0% | $56.93 | $40.18 | — | COM | 032359309 |
| STAG | STAG INDL INC | 16,906 | $398K | 0.0% | $23.54 | $23.91 | — | COM | 85254J102 |
| — | CHINA BIOLOGIC PRODS INC | 4,171 | $398K | 0.0% | $95.42 | $63.72 | — | COM | 16938C106 |
| OLP | ONE LIBERTY PPTYS INC | 16,238 | $397K | 0.0% | $24.45 | $23.57 | — | COM | 682406103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,222 | $396K | 0.0% | $11.92 * | $9.71 | +8.9% | COM | G65773106 |
| — | ENERGEN CORP | 5,987 | $395K | 0.0% | $65.98 | $67.21 | — | COM | 29265N108 |
| — | COSAN LTD | 62,422 | $395K | 0.0% | $6.33 | $15.47 | — | SHS A | G25343107 |
| — | LUXOTTICA GROUP S P A | 6,293 | $395K | 0.0% | $62.77 | $51.16 | — | SPONSORED ADR | 55068R202 |
| ECPG | ENCORE CAP GROUP INC | 9,432 | $392K | 0.0% | $41.56 | $42.43 | -2.1% | COM | 292554102 |
| — | SANDERSON FARMS INC | 4,910 | $391K | 0.0% | $79.63 | $84.86 | — | COM | 800013104 |
| — | RACKSPACE HOSTING INC | 7,484 | $386K | 0.0% | $51.58 | $36.34 | — | COM | 750086100 |
| FELE | FRANKLIN ELEC INC | 10,095 | $385K | 0.0% | $38.14 * | $34.72 | -8.2% | COM | 353514102 |
| DAL | DELTA AIR LINES INC DEL | 8,513 | $383K | 0.0% | $44.99 * | $23.71 | +71.4% | COM NEW | 247361702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,085 | $382K | 0.0% | $93.51 | $89.18 | — | SPON ADR UNITS | 344419106 |
| EGP | EASTGROUP PPTY INC | 6,328 | $381K | 0.0% | $60.21 | $56.50 | — | COM | 277276101 |
| SAP | SAP SE | 5,221 | $377K | 0.0% | $72.21 | $79.96 | — | SPON ADR | 803054204 |
| — | TIME WARNER INC | 4,433 | $374K | 0.0% | $84.37 | $57.80 | — | COM NEW | 887317303 |
| CLDT | CHATHAM LODGING TR | 12,680 | $373K | 0.0% | $29.42 | $18.82 | — | COM | 16208T102 |
| SAM | BOSTON BEER INC | 1,386 | $371K | 0.0% | $267.68 * | $219.50 | +32.0% | CL A | 100557107 |
| THO | THOR INDS INC | 5,809 | $367K | 0.0% | $63.18 * | $36.68 | +30.9% | COM | 885160101 |
| PRU | PRUDENTIAL FINL INC | 4,558 | $366K | 0.0% | $80.30 * | $39.44 | +28.0% | COM | 744320102 |
| UNFI | UNITED NAT FOODS INC | 4,754 | $366K | 0.0% | $76.99 | $65.98 | +18.8% | COM | 911163103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 18,386 | $365K | 0.0% | $19.85 | $22.44 | — | SHS | G45667105 |
| — | HMS HLDGS CORP | 23,595 | $365K | 0.0% | $15.47 | $21.82 | — | COM | 40425J101 |
| — | SWIFT TRANSN CO | 13,971 | $364K | 0.0% | $26.05 | $25.23 | — | CL A | 87074U101 |
| NWE | NORTHWESTERN CORP | 6,746 | $363K | 0.0% | $53.81 * | $25.54 | +38.2% | COM NEW | 668074305 |
| NRG | NRG ENERGY INC | 14,375 | $362K | 0.0% | $25.18 * | $21.18 | -6.4% | COM NEW | 629377508 |
| — | FIBRIA CELULOSE S A | 25,482 | $360K | 0.0% | $14.13 | $11.07 | — | SP ADR REP COM | 31573A109 |
| NAVI | NAVIENT CORP | 17,727 | $360K | 0.0% | $20.31 | $16.58 | +23.9% | COM | 63938C108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,466 | $358K | 0.0% | $65.50 | $63.65 | — | SPON ADR B | 400506101 |
| TXT | TEXTRON INC | 8,058 | $357K | 0.0% | $44.30 * | $37.98 | +12.7% | COM | 883203101 |
| — | CORELOGIC INC | 10,102 | $356K | 0.0% | $35.24 | $28.48 | — | COM | 21871D103 |
| PANW | PALO ALTO NETWORKS INC | 2,428 | $355K | 0.0% | $146.21 * | $22.39 | 0.0% | COM | 697435105 |
| — | SPECTRUM BRANDS HLDGS INC | 3,951 | $354K | 0.0% | $89.60 | $90.89 | — | COM | 84763R101 |
| RSG | REPUBLIC SVCS INC | 8,679 | $352K | 0.0% | $40.56 * | $29.06 | +15.2% | COM | 760759100 |
| — | DISCOVERY COMMUNICATNS NEW | 11,410 | $351K | 0.0% | $30.76 | $64.69 | — | COM SER A | 25470F104 |
| — | VERINT SYS INC | 5,653 | $350K | 0.0% | $61.91 | $58.69 | — | COM | 92343X100 |
| RF | REGIONS FINL CORP NEW | 36,956 | $349K | 0.0% | $9.44 * | $6.49 | -0.3% | COM | 7591EP100 |
| FSLR | FIRST SOLAR INC | 5,823 | $348K | 0.0% | $59.76 * | $58.10 | -11.6% | COM | 336433107 |
| — | ROWAN COMPANIES PLC | 19,494 | $345K | 0.0% | $17.70 | $32.14 | — | SHS CL A | G7665A101 |
| — | VALSPAR CORP | 4,079 | $343K | 0.0% | $84.09 | $74.20 | — | COM | 920355104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,716 | $342K | 0.0% | $125.92 | $119.12 | — | COM | 502424104 |
| — | DIVERSIFIED REAL ASSET INC F | 18,798 | $341K | 0.0% | $18.14 | $17.73 | — | COM SHS | 25533B108 |
| — | NIC INC | 19,325 | $341K | 0.0% | $17.65 | $17.65 | — | COM | 62914B100 |
| DG | DOLLAR GEN CORP NEW | 4,524 | $341K | 0.0% | $75.38 * | $56.16 | +9.5% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,407 | $339K | 0.0% | $18.42 | $14.08 | +29.3% | COM | 127387108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,150 | $337K | 0.0% | $65.44 * | $58.89 | +15.1% | COM | 533900106 |
| — | TRIUMPH GROUP INC NEW | 5,641 | $337K | 0.0% | $59.74 | $68.54 | — | COM | 896818101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,000 | $335K | 0.0% | $18.61 | $17.35 | — | COM CL A | 720190206 |
| CDW | CDW CORP | 8,963 | $334K | 0.0% | $37.26 * | $31.24 | +3.0% | COM | 12514G108 |
| HEI | HEICO CORP NEW | 5,473 | $334K | 0.0% | $61.03 * | $28.28 | +9.0% | COM | 422806109 |
| — | TAUBMAN CTRS INC | 4,295 | $331K | 0.0% | $77.07 | $72.89 | — | COM | 876664103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,993 | $331K | 0.0% | $25.48 * | $17.69 | +53.9% | COM | 874054109 |
| — | NATIONAL GRID PLC | 5,119 | $331K | 0.0% | $64.66 | $57.33 | — | SPON ADR NEW | 636274300 |
| — | CHUBB CORP | 3,262 | $330K | 0.0% | $101.16 | $89.07 | — | COM | 171232101 |
| SNX | SYNNEX CORP | 4,251 | $328K | 0.0% | $77.16 * | $29.08 | +17.2% | COM | 87162W100 |
| — | SKECHERS U S A INC | 4,532 | $326K | 0.0% | $71.93 | $60.53 | — | CL A | 830566105 |
| — | TREEHOUSE FOODS INC | 3,809 | $324K | 0.0% | $85.06 | $85.43 | — | COM | 89469A104 |
| ANDE | ANDERSONS INC | 7,721 | $319K | 0.0% | $41.32 * | $35.16 | +1.7% | COM | 034164103 |
| SIG | SIGNET JEWELERS LIMITED | 2,300 | $319K | 0.0% | $138.70 * | $54.92 | +83.8% | SHS | G81276100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,104 | $318K | 0.0% | $151.14 | $140.34 | — | COM | 339041105 |
| H | HYATT HOTELS CORP | 5,348 | $317K | 0.0% | $59.27 * | $57.09 | -0.8% | COM CL A | 448579102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,338 | $316K | 0.0% | $43.06 * | $38.49 | +0.5% | COM | 800422107 |
| — | VERIFONE SYS INC | 9,011 | $314K | 0.0% | $34.85 | $30.51 | — | COM | 92342Y109 |
| MGA | MAGNA INTL INC | 5,818 | $312K | 0.0% | $53.63 * | $36.45 | +3.5% | COM | 559222401 |
| — | OMNICARE INC | 4,051 | $312K | 0.0% | $77.02 | $51.38 | — | COM | 681904108 |
| VIPS | VIPSHOP HLDGS LTD | 10,489 | $309K | 0.0% | $29.46 | $31.09 | — | SPONSORED ADR | 92763W103 |
| AES | AES CORP | 23,905 | $307K | 0.0% | $12.84 * | $8.78 | -4.5% | COM | 00130H105 |
| NBIS | YANDEX N V | 20,188 | $306K | 0.0% | $15.16 | $30.87 | — | SHS CLASS A | N97284108 |
| — | M D C HLDGS INC | 10,710 | $305K | 0.0% | $28.48 | $29.36 | — | COM | 552676108 |
| ADI | ANALOG DEVICES INC | 4,822 | $304K | 0.0% | $63.04 * | $34.77 | +30.7% | COM | 032654105 |
| — | WHOLE FOODS MKT INC | 5,781 | $301K | 0.0% | $52.07 | $52.06 | — | COM | 966837106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 12,889 | $301K | 0.0% | $23.35 | $18.39 | — | COM | 66705Y104 |
| — | VISTA OUTDOOR INC | 6,927 | $297K | 0.0% | $42.88 | $42.88 | — | COM | 928377100 |
| — | APACHE CORP | 4,893 | $295K | 0.0% | $60.29 | $83.58 | — | COM | 037411105 |
| CW | CURTISS WRIGHT CORP | 3,994 | $295K | 0.0% | $73.86 * | $65.46 | +1.0% | COM | 231561101 |
| — | TIM PARTICIPACOES S A | 17,717 | $294K | 0.0% | $16.59 | $23.67 | — | SPONSORED ADR | 88706P205 |
| — | ENSCO PLC | 13,920 | $293K | 0.0% | $21.05 | $55.96 | — | SHS CLASS A | G3157S106 |
| AVT | AVNET INC | 6,589 | $293K | 0.0% | $44.47 * | $28.86 | +20.4% | COM | 053807103 |
| — | OASIS PETE INC NEW | 20,399 | $290K | 0.0% | $14.22 | $47.71 | — | COM | 674215108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,482 | $288K | 0.0% | $27.48 | $25.48 | +6.4% | COM NEW | 740367404 |
| — | TRANSCANADA CORP | 6,693 | $286K | 0.0% | $42.73 | $48.90 | — | COM | 89353D107 |
| — | JANUS CAP GROUP INC | 16,660 | $286K | 0.0% | $17.17 | $12.24 | — | COM | 47102X105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,003 | $286K | 0.0% | $35.74 * | $30.49 | +3.1% | COM | 477839104 |
| NSP | INSPERITY INC | 5,415 | $283K | 0.0% | $52.26 * | $12.37 | +46.5% | COM | 45778Q107 |
| RDWR | RADWARE LTD | 13,523 | $283K | 0.0% | $20.93 | $21.26 | 0.0% | ORD | M81873107 |
| — | ROUSE PPTYS INC | 14,870 | $282K | 0.0% | $18.96 | $18.96 | — | COM | 779287101 |
| MOG/A | MOOG INC | 3,747 | $281K | 0.0% | $74.99 * | $67.26 | +1.5% | CL A | 615394202 |
| — | COVISINT CORP | 138,546 | $281K | 0.0% | $2.03 | $2.65 | — | COM | 22357R103 |
| NWPX | NORTHWEST PIPE CO | 12,168 | $279K | 0.0% | $22.93 * | $29.31 | -16.8% | COM | 667746101 |
| — | COUSINS PPTYS INC | 26,111 | $277K | 0.0% | $10.61 | $10.63 | — | COM | 222795106 |
| LNN | LINDSAY CORP | 3,634 | $277K | 0.0% | $76.22 * | $67.68 | +8.4% | COM | 535555106 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,007 | $275K | 0.0% | $68.63 | $80.00 | — | CL A COM | 811065101 |
| MELI | MERCADOLIBRE INC | 2,239 | $274K | 0.0% | $122.38 * | $105.71 | +18.4% | COM | 58733R102 |
| PCH | POTLATCH CORP NEW | 6,852 | $274K | 0.0% | $39.99 | $40.19 | — | COM | 737630103 |
| UMH | U M H PROPERTIES INC | 27,164 | $274K | 0.0% | $10.09 | $10.16 | — | COM | 903002103 |
| SIM | GRUPO SIMEC S A B DE C V | 32,645 | $266K | 0.0% | $8.15 | $10.03 | — | ADR | 400491106 |
| — | WELLS FARGO ADVANTAGE MULTI | 19,904 | $266K | 0.0% | $13.36 | $13.36 | — | COM SHS | 94987D101 |
| CLH | CLEAN HARBORS INC | 4,676 | $266K | 0.0% | $56.89 * | $57.38 | -9.8% | COM | 184496107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,826 | $265K | 0.0% | $30.02 | $36.03 | -17.3% | COM | 01741R102 |
| ORI | OLD REP INTL CORP | 17,715 | $265K | 0.0% | $14.96 * | $6.35 | +6.2% | COM | 680223104 |
| SXI | STANDEX INTL CORP | 3,198 | $263K | 0.0% | $82.24 * | $66.02 | +12.2% | COM | 854231107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 28,281 | $263K | 0.0% | $9.30 | $9.30 | — | COM | 003013109 |
| CRUS | CIRRUS LOGIC INC | 7,895 | $263K | 0.0% | $33.31 * | $20.34 | +42.7% | COM | 172755100 |
| — | CIT GROUP INC | 5,823 | $263K | 0.0% | $45.17 | $46.80 | — | COM NEW | 125581801 |
| TXNM | PNM RES INC | 8,959 | $262K | 0.0% | $29.24 | $26.97 | +8.0% | COM | 69349H107 |
| UDR | UDR INC | 7,641 | $260K | 0.0% | $34.03 * | $16.27 | +37.9% | COM | 902653104 |
| — | HCC INS HLDGS INC | 4,576 | $259K | 0.0% | $56.60 | $44.30 | — | COM | 404132102 |
| NDSN | NORDSON CORP | 3,301 | $259K | 0.0% | $78.46 * | $61.66 | +9.3% | COM | 655663102 |
| SLM | SLM CORP | 27,828 | $258K | 0.0% | $9.27 | $8.09 | +16.1% | COM | 78442P106 |
| KEY | KEYCORP NEW | 18,245 | $258K | 0.0% | $14.14 * | $8.26 | +8.4% | COM | 493267108 |
| MKL | MARKEL CORP | 334 | $257K | 0.0% | $769.46 * | $638.57 | +13.2% | COM | 570535104 |
| — | KLX INC | 6,678 | $257K | 0.0% | $38.48 | $41.20 | — | COM | 482539103 |
| — | BOARDWALK PIPELINE PARTNERS | 15,945 | $257K | 0.0% | $16.12 | $30.20 | — | UT LTD PARTNER | 096627104 |
| CAE | CAE INC | 21,996 | $256K | 0.0% | $11.64 * | $11.65 | -3.3% | COM | 124765108 |
| ATR | APTARGROUP INC | 4,032 | $256K | 0.0% | $63.49 * | $51.81 | +6.7% | COM | 038336103 |
| AL | AIR LEASE CORP | 6,768 | $255K | 0.0% | $37.68 * | $30.86 | +1.5% | CL A | 00912X302 |
| — | DENBURY RES INC | 34,678 | $253K | 0.0% | $7.30 | $8.07 | — | COM NEW | 247916208 |
| — | JOHNSON CTLS INC | 5,019 | $253K | 0.0% | $50.41 | $38.87 | — | COM | 478366107 |
| LVS | LAS VEGAS SANDS CORP | 4,577 | $252K | 0.0% | $55.06 * | $52.97 | -23.1% | COM | 517834107 |
| — | AMERICAN CAP SR FLOATING LTD | 19,207 | $252K | 0.0% | $13.12 | $13.12 | — | COM | 02504D108 |
| — | DST SYS INC DEL | 2,256 | $250K | 0.0% | $110.82 | $91.10 | — | COM | 233326107 |
| — | EL PASO ELEC CO | 6,454 | $249K | 0.0% | $38.58 | $35.30 | — | COM NEW | 283677854 |
| OPK | OPKO HEALTH INC | 17,557 | $249K | 0.0% | $14.18 * | $8.88 | +46.5% | COM | 68375N103 |
| — | INTERCEPT PHARMACEUTICALS IN | 875 | $247K | 0.0% | $282.29 | $248.09 | — | COM | 45845P108 |
| — | BRF SA | 12,448 | $246K | 0.0% | $19.76 | $21.92 | — | SPONSORED ADR | 10552T107 |
| GBX | GREENBRIER COS INC | 4,245 | $246K | 0.0% | $57.95 * | $40.44 | +1.1% | COM | 393657101 |
| RGEN | REPLIGEN CORP | 8,097 | $246K | 0.0% | $30.38 * | $19.98 | +29.8% | COM | 759916109 |
| COLB | COLUMBIA BKG SYS INC | 8,459 | $245K | 0.0% | $28.96 * | $15.56 | +10.2% | COM | 197236102 |
| — | U S SILICA HLDGS INC | 6,831 | $243K | 0.0% | $35.57 | $38.78 | — | COM | 90346E103 |
| AVB | AVALONBAY CMNTYS INC | 1,390 | $242K | 0.0% | $174.10 * | $92.71 | +29.6% | COM | 053484101 |
| FOSL | FOSSIL GROUP INC | 2,918 | $241K | 0.0% | $82.59 * | $113.99 | -19.3% | COM | 34988V106 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,694 | $241K | 0.0% | $11.11 | $10.96 | — | CL A | 609720107 |
| — | PS BUSINESS PKS INC CALIF | 2,887 | $240K | 0.0% | $83.13 | $80.60 | — | COM | 69360J107 |
| RLI | RLI CORP | 4,561 | $239K | 0.0% | $52.40 * | $13.87 | +21.2% | COM | 749607107 |
| — | CARDTRONICS INC | 6,359 | $239K | 0.0% | $37.58 | $34.66 | — | COM | 14161H108 |
| — | AVX CORP NEW | 16,683 | $238K | 0.0% | $14.27 | $13.29 | — | COM | 002444107 |
| — | PLANTRONICS INC NEW | 4,504 | $238K | 0.0% | $52.84 | $45.62 | — | COM | 727493108 |
| — | PHYSICIANS RLTY TR | 13,528 | $238K | 0.0% | $17.59 | $17.59 | — | COM | 71943U104 |
| AMCX | AMC NETWORKS INC | 3,092 | $237K | 0.0% | $76.65 * | $65.87 | +4.9% | CL A | 00164V103 |
| HMC | HONDA MOTOR LTD | 7,197 | $236K | 0.0% | $32.79 | $35.47 | — | AMERN SHS | 438128308 |
| — | CONVERGYS CORP | 10,285 | $235K | 0.0% | $22.85 | $20.20 | — | COM | 212485106 |
| BK | BANK NEW YORK MELLON CORP | 5,822 | $234K | 0.0% | $40.19 * | $21.22 | +40.2% | COM | 064058100 |
| SLAB | SILICON LABORATORIES INC | 4,569 | $232K | 0.0% | $50.78 * | $41.30 | +17.5% | COM | 826919102 |
| — | WUXI PHARMATECH CAYMAN INC | 5,919 | $230K | 0.0% | $38.86 | $36.28 | — | SPONS ADR SHS | 929352102 |
| — | REALOGY HLDGS CORP | 5,034 | $229K | 0.0% | $45.49 | $44.94 | — | COM | 75605Y106 |
| VMC | VULCAN MATLS CO | 2,718 | $229K | 0.0% | $84.25 * | $64.44 | +9.6% | COM | 929160109 |
| — | TIME WARNER CABLE INC | 1,520 | $228K | 0.0% | $150.00 | $114.92 | — | COM | 88732J207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,603 | $227K | 0.0% | $16.69 | $16.69 | — | COM | 867892101 |
| NGS | NATURAL GAS SERVICES GROUP | 11,747 | $226K | 0.0% | $19.24 * | $29.34 | -33.0% | COM | 63886Q109 |
| AZTA | BROOKS AUTOMATION INC | 19,329 | $225K | 0.0% | $11.64 * | $10.57 | +2.9% | COM | 114340102 |
| — | SBA COMMUNICATIONS CORP | 1,916 | $224K | 0.0% | $116.91 | $113.65 | — | COM | 78388J106 |
| — | MOBILE TELESYSTEMS OJSC | 22,106 | $223K | 0.0% | $10.09 | $18.68 | — | SPONSORED ADR | 607409109 |
| — | TATA MTRS LTD | 4,936 | $222K | 0.0% | $44.98 | $43.69 | — | SPONSORED ADR | 876568502 |
| — | NEW YORK REIT INC | 21,168 | $222K | 0.0% | $10.49 | $10.49 | — | COM | 64976L109 |
| — | WHITEWAVE FOODS CO | 5,000 | $222K | 0.0% | $44.40 | $19.63 | — | COM | 966244105 |
| ALX | ALEXANDERS INC | 484 | $221K | 0.0% | $456.61 | $306.73 | — | COM | 014752109 |
| PLUS | EPLUS INC | 2,544 | $221K | 0.0% | $86.87 * | $18.17 | +7.0% | COM | 294268107 |
| — | DIRECTV | 2,600 | $221K | 0.0% | $85.00 | $62.72 | — | COM | 25490A309 |
| STZ | CONSTELLATION BRANDS INC | 1,889 | $220K | 0.0% | $116.46 * | $54.81 | +75.8% | CL A | 21036P108 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,399 | $219K | 0.0% | $29.60 | $25.84 | — | COM | 370023103 |
| — | INTEGRATED SILICON SOLUTION | 12,174 | $218K | 0.0% | $17.91 | $15.10 | — | COM | 45812P107 |
| NPO | ENPRO INDS INC | 3,287 | $217K | 0.0% | $66.02 * | $59.63 | +7.3% | COM | 29355X107 |
| AMAT | APPLIED MATLS INC | 9,496 | $214K | 0.0% | $22.54 * | $15.20 | +37.7% | COM | 038222105 |
| — | ALCOA INC | 4,875 | $214K | 0.0% | $43.90 | $50.05 | — | DEP SHS 1/10TH | 013817309 |
| CRM | SALESFORCE COM INC | 3,200 | $214K | 0.0% | $66.88 * | $43.06 | +42.3% | COM | 79466L302 |
| ESNT | ESSENT GROUP LTD | 8,970 | $214K | 0.0% | $23.86 * | $21.39 | +0.5% | COM | G3198U102 |
| — | SPARK ENERGY INC | 14,418 | $213K | 0.0% | $14.77 | $14.77 | — | CL A COM | 846511103 |
| — | MINDRAY MEDICAL INTL LTD | 7,719 | $211K | 0.0% | $27.34 | $36.96 | — | SPON ADR | 602675100 |
| CNA | CNA FINL CORP | 5,090 | $211K | 0.0% | $41.45 * | $16.71 | +8.4% | COM | 126117100 |
| AGRO | ADECOAGRO S A | 20,337 | $208K | 0.0% | $10.23 * | $6.89 | +12.3% | COM | L00849106 |
| RL | RALPH LAUREN CORP | 1,580 | $208K | 0.0% | $131.65 * | $138.54 | -13.9% | CL A | 751212101 |
| BCPC | BALCHEM CORP | 3,735 | $207K | 0.0% | $55.42 * | $55.63 | -2.9% | COM | 057665200 |
| PRI | PRIMERICA INC | 4,053 | $206K | 0.0% | $50.83 * | $42.22 | +23.0% | COM | 74164M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,100 | $206K | 0.0% | $98.10 * | $45.91 | +43.0% | COM | 015271109 |
| MSCI | MSCI INC | 3,300 | $202K | 0.0% | $61.21 * | $29.77 | +66.2% | COM | 55354G100 |
| — | NORTHWEST NAT GAS CO | 4,204 | $202K | 0.0% | $48.05 | $48.82 | — | COM | 667655104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,711 | $201K | 0.0% | $54.16 * | $52.46 | -11.4% | COM | 205306103 |
| — | FIREEYE INC | 5,102 | $200K | 0.0% | $39.20 | $42.02 | — | COM | 31816Q101 |
| KBR | KBR INC | 13,800 | $200K | 0.0% | $14.49 * | $18.18 | -23.8% | COM | 48242W106 |
| REXR | REXFORD INDL RLTY INC | 12,596 | $199K | 0.0% | $15.80 | $15.80 | — | COM | 76169C100 |
| — | GULFPORT ENERGY CORP | 4,313 | $198K | 0.0% | $45.91 | $54.92 | — | COM NEW | 402635304 |
| MAN | MANPOWERGROUP INC | 2,300 | $198K | 0.0% | $86.09 * | $56.94 | +33.8% | COM | 56418H100 |
| KRC | KILROY RLTY CORP | 2,600 | $198K | 0.0% | $76.15 | $54.79 | — | COM | 49427F108 |
| — | COACH INC | 4,746 | $197K | 0.0% | $41.51 | $55.89 | — | COM | 189754104 |
| EVR | EVERCORE PARTNERS INC | 3,762 | $194K | 0.0% | $51.57 * | $40.72 | -1.7% | CLASS A | 29977A105 |
| — | HD SUPPLY HLDGS INC | 6,210 | $193K | 0.0% | $31.08 | $31.08 | — | COM | 40416M105 |
| — | AMSURG CORP | 3,125 | $192K | 0.0% | $61.44 | $53.42 | — | COM | 03232P405 |
| — | TRONOX LTD | 9,467 | $192K | 0.0% | $20.28 | $22.14 | — | SHS CL A | Q9235V101 |
| VRE | MACK CALI RLTY CORP | 9,907 | $191K | 0.0% | $19.28 | $23.13 | — | COM | 554489104 |
| WSM | WILLIAMS SONOMA INC | 2,400 | $191K | 0.0% | $79.58 * | $20.25 | +51.6% | COM | 969904101 |
| CCL | CARNIVAL CORP | 3,982 | $190K | 0.0% | $47.71 * | $29.24 | +31.8% | PAIRED CTF | 143658300 |
| — | ACE LTD | 1,700 | $190K | 0.0% | $111.76 | $96.84 | — | SHS | H0023R105 |
| TOL | TOLL BROTHERS INC | 4,800 | $189K | 0.0% | $39.38 * | $34.01 | +7.5% | COM | 889478103 |
| IDA | IDACORP INC | 2,988 | $188K | 0.0% | $62.92 * | $56.70 | +13.4% | COM | 451107106 |
| — | SOLARCITY CORP | 3,651 | $187K | 0.0% | $51.22 | $63.34 | — | COM | 83416T100 |
| — | SUNTRUST BKS INC | 4,539 | $187K | 0.0% | $41.20 | $35.47 | — | COM | 867914103 |
| ATO | ATMOS ENERGY CORP | 3,385 | $187K | 0.0% | $55.24 * | $31.04 | +36.4% | COM | 049560105 |
| RDN | RADIAN GROUP INC | 11,052 | $186K | 0.0% | $16.83 * | $12.60 | +6.9% | COM | 750236101 |
| OGE | OGE ENERGY CORP | 5,900 | $186K | 0.0% | $31.53 * | $35.48 | -5.5% | COM | 670837103 |
| ADBE | ADOBE SYS INC | 2,500 | $185K | 0.0% | $74.00 | $45.51 | +63.9% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,050 | $184K | 0.0% | $30.41 * | $16.47 | +54.2% | COM | 808513105 |
| — | STANDARD PAC CORP NEW | 20,419 | $184K | 0.0% | $9.01 | $7.85 | — | COM | 85375C101 |
| LFUS | LITTELFUSE INC | 1,845 | $183K | 0.0% | $99.19 | $75.63 | +29.2% | COM | 537008104 |
| — | WADDELL & REED FINL INC | 3,654 | $181K | 0.0% | $49.53 | $49.94 | — | CL A | 930059100 |
| KFY | KORN FERRY INTL | 5,431 | $179K | 0.0% | $32.96 * | $24.90 | +4.3% | COM NEW | 500643200 |
| MUR | MURPHY OIL CORP | 3,818 | $178K | 0.0% | $46.62 * | $35.44 | -9.6% | COM | 626717102 |
| AMH | AMERICAN HOMES 4 RENT | 10,770 | $178K | 0.0% | $16.53 | $16.53 | — | CL A | 02665T306 |
| PWR | QUANTA SVCS INC | 6,202 | $177K | 0.0% | $28.54 * | $32.23 | -14.7% | COM | 74762E102 |
| ACM | AECOM | 5,734 | $177K | 0.0% | $30.87 * | $29.38 | -6.6% | COM | 00766T100 |
| — | NEUSTAR INC | 7,173 | $177K | 0.0% | $24.68 | $34.05 | — | CL A | 64126X201 |
| CE | CELANESE CORP DEL | 3,155 | $176K | 0.0% | $55.78 * | $43.16 | +6.4% | COM SER A | 150870103 |
| — | WASTE CONNECTIONS INC | 3,650 | $176K | 0.0% | $48.22 | $41.71 | — | COM | 941053100 |
| FDS | FACTSET RESH SYS INC | 1,100 | $175K | 0.0% | $159.09 * | $83.78 | +59.7% | COM | 303075105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,355 | $175K | 0.0% | $52.16 * | $37.05 | +11.8% | COM | 203668108 |
| — | SUNEDISON INC | 7,300 | $175K | 0.0% | $23.97 | $10.34 | — | COM | 86732Y109 |
| BCC | BOISE CASCADE CO DEL | 4,651 | $174K | 0.0% | $37.41 * | $24.73 | +5.0% | COM | 09739D100 |
| — | BLUCORA INC | 12,746 | $174K | 0.0% | $13.65 | $19.66 | — | COM | 095229100 |
| PBA | PEMBINA PIPELINE CORP | 5,504 | $174K | 0.0% | $31.61 * | $22.57 | -19.7% | COM | 706327103 |
| EWBC | EAST WEST BANCORP INC | 4,300 | $174K | 0.0% | $40.47 * | $19.94 | +53.1% | COM | 27579R104 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,845 | $174K | 0.0% | $29.77 | $44.38 | — | SPN ADR PFD CL A | 20440T201 |
| KRG | KITE RLTY GROUP TR | 6,037 | $170K | 0.0% | $28.16 | $28.16 | — | COM NEW | 49803T300 |
| MSEX | MIDDLESEX WATER CO | 7,476 | $170K | 0.0% | $22.74 | $21.85 | +2.4% | COM | 596680108 |
| — | IHS INC | 1,488 | $169K | 0.0% | $113.58 | $114.12 | — | CL A | 451734107 |
| — | WNS HOLDINGS LTD | 6,856 | $167K | 0.0% | $24.36 | $21.55 | — | SPON ADR | 92932M101 |
| — | TUESDAY MORNING CORP | 10,379 | $167K | 0.0% | $16.09 | $19.12 | — | COM NEW | 899035505 |
| — | TEMPLETON EMERG MKTS INCOME | 15,374 | $166K | 0.0% | $10.80 | $13.94 | — | COM | 880192109 |
| — | YY INC | 2,960 | $161K | 0.0% | $54.39 | $66.91 | — | ADS REPCOM CLA | 98426T106 |
| CME | CME GROUP INC | 1,700 | $161K | 0.0% | $94.71 * | $41.59 | +46.4% | COM | 12572Q105 |
| — | STEELCASE INC | 8,487 | $161K | 0.0% | $18.97 | $15.29 | — | CL A | 858155203 |
| — | GROUPON INC | 22,250 | $160K | 0.0% | $7.19 | $9.20 | — | COM CL A | 399473107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,125 | $158K | 0.0% | $38.30 * | $38.08 | +4.6% | COM | 76131D103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,889 | $158K | 0.0% | $83.64 | $72.10 | — | COM | 85590A401 |
| — | ALLIANCE FIBER OPTIC PRODS I | 8,963 | $156K | 0.0% | $17.40 | $16.06 | — | COM NEW | 018680306 |
| — | BERRY PLASTICS GROUP INC | 4,290 | $155K | 0.0% | $36.13 | $36.13 | — | COM | 08579W103 |
| — | ASHFORD HOSPITALITY PRIME IN | 9,231 | $155K | 0.0% | $16.79 | $16.93 | — | COM | 044102101 |
| TMUS | T MOBILE US INC | 4,867 | $154K | 0.0% | $31.64 * | $27.96 | +7.7% | COM | 872590104 |
| — | HERSHA HOSPITALITY TR | 23,608 | $153K | 0.0% | $6.48 | $5.63 | — | SH BEN INT A | 427825104 |
| — | ULTIMATE SOFTWARE GROUP INC | 900 | $153K | 0.0% | $170.00 | $131.89 | — | COM | 90385D107 |
| — | OUTERWALL INC | 2,297 | $152K | 0.0% | $66.17 | $66.50 | — | COM | 690070107 |
| — | TWITTER INC | 3,020 | $151K | 0.0% | $50.00 | $35.81 | — | COM | 90184L102 |
| FTNT | FORTINET INC | 4,300 | $150K | 0.0% | $34.88 * | $4.39 | +48.8% | COM | 34959E109 |
| — | CYBERONICS INC | 2,301 | $149K | 0.0% | $64.75 | $56.07 | — | COM | 23251P102 |
| JBLU | JETBLUE AIRWAYS CORP | 7,725 | $149K | 0.0% | $19.29 * | $7.69 | +121.4% | COM | 477143101 |
| — | BB&T CORP | 3,800 | $148K | 0.0% | $38.95 | $34.08 | — | COM | 054937107 |
| EQR | EQUITY RESIDENTIAL | 1,900 | $148K | 0.0% | $77.89 * | $31.76 | +42.7% | SH BEN INT | 29476L107 |
| — | U S CONCRETE INC | 4,374 | $148K | 0.0% | $33.84 | $33.84 | — | COM NEW | 90333L201 |
| URBN | URBAN OUTFITTERS INC | 3,225 | $147K | 0.0% | $45.58 * | $40.53 | -4.1% | COM | 917047102 |
| WRB | BERKLEY W R CORP | 2,912 | $147K | 0.0% | $50.48 * | $9.61 | +22.1% | COM | 084423102 |
| MUSA | MURPHY USA INC | 2,026 | $147K | 0.0% | $72.56 * | $38.02 | +79.6% | COM | 626755102 |
| ACRE | ARES COML REAL ESTATE CORP | 13,342 | $147K | 0.0% | $11.02 | $11.02 | — | COM | 04013V108 |
| — | CONCHO RES INC | 1,258 | $146K | 0.0% | $116.06 | $85.07 | — | COM | 20605P101 |
| — | EATON VANCE CORP | 3,500 | $146K | 0.0% | $41.71 | $37.80 | — | COM NON VTG | 278265103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,176 | $145K | 0.0% | $66.64 * | $47.42 | +16.9% | COM NEW | 620076307 |
| CTRE | CARETRUST REIT INC | 10,658 | $145K | 0.0% | $13.60 | $13.60 | — | COM | 14174T107 |
| VC | VISTEON CORP | 1,487 | $143K | 0.0% | $96.17 * | $55.25 | +4.1% | COM NEW | 92839U206 |
| L | LOEWS CORP | 3,513 | $143K | 0.0% | $40.71 * | $40.44 | -5.0% | COM | 540424108 |
| DCI | DONALDSON INC | 3,800 | $143K | 0.0% | $37.63 * | $29.49 | +6.0% | COM | 257651109 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 81,198 | $142K | 0.0% | $1.75 | $2.35 | — | SPONSORED ADR | 16943C109 |
| AVY | AVERY DENNISON CORP | 2,675 | $142K | 0.0% | $53.08 * | $38.72 | +11.3% | COM | 053611109 |
| GGB | GERDAU S A | 44,389 | $142K | 0.0% | $3.20 | $5.12 | — | SPON ADR REP PFD | 373737105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,400 | $142K | 0.0% | $59.17 | $53.72 | — | CL A | 512816109 |
| PVH | PVH CORP | 1,319 | $141K | 0.0% | $106.90 | $119.78 | -11.0% | COM | 693656100 |
| LYG | LLOYDS BANKING GROUP PLC | 30,232 | $141K | 0.0% | $4.66 | $5.10 | — | SPONSORED ADR | 539439109 |
| — | INFORMATICA CORP | 3,200 | $140K | 0.0% | $43.75 | $35.30 | — | COM | 45666Q102 |
| — | HEALTH NET INC | 2,300 | $139K | 0.0% | $60.43 | $31.90 | — | COM | 42222G108 |
| — | SILVER BAY RLTY TR CORP | 8,571 | $139K | 0.0% | $16.22 | $16.24 | — | COM | 82735Q102 |
| POR | PORTLAND GEN ELEC CO | 3,759 | $139K | 0.0% | $36.98 * | $19.42 | +30.4% | COM NEW | 736508847 |
| CVLT | COMMVAULT SYSTEMS INC | 3,188 | $139K | 0.0% | $43.60 * | $76.69 | -39.9% | COM | 204166102 |
| CBRE | CBRE GROUP INC | 3,577 | $138K | 0.0% | $38.58 * | $30.21 | +14.1% | CL A | 12504L109 |
| ARI | APOLLO COML REAL EST FIN INC | 7,950 | $137K | 0.0% | $17.23 | $16.22 | — | COM | 03762U105 |
| WSO | WATSCO INC | 1,093 | $137K | 0.0% | $125.34 * | $92.55 | +24.0% | COM | 942622200 |
| — | PACWEST BANCORP DEL | 2,900 | $136K | 0.0% | $46.90 | $43.37 | — | COM | 695263103 |
| — | BIOMED REALTY TRUST INC | 6,000 | $136K | 0.0% | $22.67 | $20.38 | — | COM | 09063H107 |
| BC | BRUNSWICK CORP | 2,600 | $134K | 0.0% | $51.54 * | $36.57 | +21.1% | COM | 117043109 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,255 | $134K | 0.0% | $21.42 * | $15.61 | +0.9% | CL A | 043113208 |
| — | EXCO RESOURCES INC | 72,517 | $133K | 0.0% | $1.83 | $5.62 | — | COM | 269279402 |
| JBL | JABIL CIRCUIT INC | 5,700 | $133K | 0.0% | $23.33 * | $18.23 | +9.2% | COM | 466313103 |
| — | TORTOISE ENERGY INDEPENDENC | 6,607 | $133K | 0.0% | $20.13 | $25.72 | — | COM | 89148K101 |
| — | VCA INC | 2,400 | $132K | 0.0% | $55.00 | $26.26 | — | COM | 918194101 |
| R | RYDER SYS INC | 1,396 | $132K | 0.0% | $94.56 * | $71.41 | +28.7% | COM | 783549108 |
| PRGO | PERRIGO CO PLC | 800 | $132K | 0.0% | $165.00 * | $158.04 | +0.9% | SHS | G97822103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,300 | $130K | 0.0% | $100.00 | $94.78 | +5.5% | COM | G7496G103 |
| — | H & E EQUIPMENT SERVICES INC | 5,174 | $129K | 0.0% | $24.93 | $31.42 | — | COM | 404030108 |
| CGNX | COGNEX CORP | 2,600 | $129K | 0.0% | $49.62 * | $19.01 | +2.8% | COM | 192422103 |
| CPRT | COPART INC | 3,400 | $128K | 0.0% | $37.65 * | $4.27 | +8.5% | COM | 217204106 |
| — | PANERA BREAD CO | 800 | $128K | 0.0% | $160.00 | $185.21 | — | CL A | 69840W108 |
| PTC | PTC INC | 3,500 | $127K | 0.0% | $36.29 * | $24.01 | +43.8% | COM | 69370C100 |
| SRE | SEMPRA ENERGY | 1,165 | $127K | 0.0% | $109.01 * | $27.60 | +41.9% | COM | 816851109 |
| — | BARRICK GOLD CORP | 11,598 | $127K | 0.0% | $10.95 | $16.31 | — | COM | 067901108 |
| GGG | GRACO INC | 1,750 | $126K | 0.0% | $72.00 * | $17.23 | +24.7% | COM | 384109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,801 | $126K | 0.0% | $33.15 | $33.15 | — | COM | 78573L106 |
| HLF | HERBALIFE LTD | 2,919 | $125K | 0.0% | $42.82 * | $28.88 | -40.9% | COM USD SHS | G4412G101 |
| NFLX | NETFLIX INC | 300 | $125K | 0.0% | $416.67 * | $3.28 | +85.2% | COM | 64110L106 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,200 | $125K | 0.0% | $17.36 | $16.18 | — | COM | 459902102 |
| — | XILINX INC | 2,957 | $125K | 0.0% | $42.27 | $42.12 | — | COM | 983919101 |
| — | CITY NATL CORP | 1,400 | $125K | 0.0% | $89.29 | $65.19 | — | COM | 178566105 |
| — | PANDORA MEDIA INC | 7,643 | $124K | 0.0% | $16.22 | $16.47 | — | COM | 698354107 |
| FF | FUTUREFUEL CORPORATION | 12,104 | $124K | 0.0% | $10.24 * | $3.72 | -10.2% | COM | 36116M106 |
| VTR | VENTAS INC | 1,700 | $124K | 0.0% | $72.94 * | $49.68 | +7.5% | COM | 92276F100 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,384 | $124K | 0.0% | $23.03 * | $13.79 | +50.1% | COM | 001744101 |
| FLO | FLOWERS FOODS INC | 5,350 | $122K | 0.0% | $22.80 * | $13.90 | -1.3% | COM | 343498101 |
| — | SL GREEN RLTY CORP | 947 | $122K | 0.0% | $128.83 | $89.00 | — | COM | 78440X101 |
| WKC | WORLD FUEL SVCS CORP | 2,100 | $121K | 0.0% | $57.62 * | $40.37 | +28.6% | COM | 981475106 |
| GMED | GLOBUS MED INC | 4,810 | $121K | 0.0% | $25.16 * | $22.85 | +6.6% | CL A | 379577208 |
| — | KATE SPADE & CO | 3,600 | $120K | 0.0% | $33.33 | $37.16 | — | COM | 485865109 |
| — | DELPHI AUTOMOTIVE PLC | 1,500 | $120K | 0.0% | $80.00 | $50.56 | — | SHS | G27823106 |
| RGLD | ROYAL GOLD INC | 1,900 | $120K | 0.0% | $63.16 * | $54.89 | +25.2% | COM | 780287108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,775 | $120K | 0.0% | $17.71 * | $8.48 | +86.3% | COM | 101137107 |
| — | COMPUTER SCIENCES CORP | 1,823 | $119K | 0.0% | $65.28 | $43.94 | — | COM | 205363104 |
| — | WELLCARE HEALTH PLANS INC | 1,300 | $119K | 0.0% | $91.54 | $61.18 | — | COM | 94946T106 |
| — | DISH NETWORK CORP | 1,700 | $119K | 0.0% | $70.00 | $42.48 | — | CL A | 25470M109 |
| PCAR | PACCAR INC | 1,860 | $117K | 0.0% | $62.90 * | $21.67 | +30.1% | COM | 693718108 |
| — | OWENS RLTY MTG INC | 7,789 | $117K | 0.0% | $15.02 | $15.02 | — | COM | 690828108 |
| ROST | ROSS STORES INC | 1,100 | $116K | 0.0% | $105.45 * | $28.26 | +57.4% | COM | 778296103 |
| — | SEADRILL LIMITED | 12,145 | $114K | 0.0% | $9.39 | $27.38 | — | SHS | G7945E105 |
| — | MYLAN N V | 1,900 | $113K | 0.0% | $59.47 | $59.47 | — | SHS EURO | N59465109 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,435 | $113K | 0.0% | $9.88 | $11.72 | — | COM | 02917T104 |
| DNOW | NOW INC | 5,227 | $113K | 0.0% | $21.62 * | $33.70 | -31.0% | COM | 67011P100 |
| BRO | BROWN & BROWN INC | 3,400 | $113K | 0.0% | $33.24 * | $14.13 | +3.2% | COM | 115236101 |
| — | UMPQUA HLDGS CORP | 6,600 | $113K | 0.0% | $17.12 | $17.70 | — | COM | 904214103 |
| — | GOVERNMENT PPTYS INCOME TR | 4,953 | $113K | 0.0% | $22.81 | $23.57 | — | COM SHS BEN INT | 38376A103 |
| — | SYNOVUS FINL CORP | 4,042 | $113K | 0.0% | $27.96 | $24.47 | — | COM NEW | 87161C501 |
| RHI | ROBERT HALF INTL INC | 1,859 | $113K | 0.0% | $60.79 | $50.46 | +19.2% | COM | 770323103 |
| SF | STIFEL FINL CORP | 2,000 | $112K | 0.0% | $56.00 * | $30.67 | 0.0% | COM | 860630102 |
| — | DISCOVERY COMMUNICATNS NEW | 3,812 | $112K | 0.0% | $29.38 | $37.23 | — | COM SER C | 25470F302 |
| BXP | BOSTON PROPERTIES INC | 800 | $112K | 0.0% | $140.00 * | $64.00 | +41.6% | COM | 101121101 |
| OSK | OSHKOSH CORP | 2,300 | $112K | 0.0% | $48.70 * | $32.08 | +20.1% | COM | 688239201 |
| FAF | FIRST AMERN FINL CORP | 3,100 | $111K | 0.0% | $35.81 * | $16.81 | +45.3% | COM | 31847R102 |
| HRL | HORMEL FOODS CORP | 1,945 | $111K | 0.0% | $57.07 * | $19.18 | +10.4% | COM | 440452100 |
| — | FRESH MKT INC | 2,736 | $111K | 0.0% | $40.57 | $37.45 | — | COM | 35804H106 |
| — | STUDENT TRANSN INC | 20,363 | $110K | 0.0% | $5.40 | $6.48 | — | COM | 86388A108 |
| WT | WISDOMTREE INVTS INC | 5,124 | $110K | 0.0% | $21.47 * | $14.84 | +25.8% | COM | 97717P104 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,108 | $110K | 0.0% | $35.39 | $35.40 | — | CL B | 09238E203 |
| TECH | BIO TECHNE CORP | 1,100 | $110K | 0.0% | $100.00 * | $21.13 | +4.2% | COM | 09073M104 |
| — | QIAGEN NV | 4,334 | $109K | 0.0% | $25.15 | $20.42 | — | REG SHS | N72482107 |
| — | MAGNUM HUNTER RES CORP DEL | 40,739 | $109K | 0.0% | $2.68 | $8.26 | — | COM | 55973B102 |
| MSM | MSC INDL DIRECT INC | 1,500 | $108K | 0.0% | $72.00 * | $80.63 | -7.5% | CL A | 553530106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,300 | $108K | 0.0% | $25.12 | $22.62 | +11.5% | COM | 538034109 |
| VNO | VORNADO RLTY TR | 949 | $106K | 0.0% | $111.70 | $82.92 | — | SH BEN INT | 929042109 |
| — | ATMEL CORP | 12,900 | $106K | 0.0% | $8.22 | $7.43 | — | COM | 049513104 |
| — | DUNKIN BRANDS GROUP INC | 2,236 | $106K | 0.0% | $47.41 | $46.86 | — | COM | 265504100 |
| NWS | NEWS CORP NEW | 6,613 | $105K | 0.0% | $15.88 * | $13.35 | +4.1% | CL B | 65249B208 |
| — | CATCHMARK TIMBER TR INC | 8,981 | $105K | 0.0% | $11.69 | $11.69 | — | CL A | 14912Y202 |
| — | HILTON WORLDWIDE HLDGS INC | 3,555 | $105K | 0.0% | $29.54 | $29.54 | — | COM | 43300A104 |
| GHC | GRAHAM HLDGS CO | 100 | $105K | 0.0% | $1050.00 * | $381.66 | +38.4% | COM | 384637104 |
| SGI | TEMPUR SEALY INTL INC | 1,800 | $104K | 0.0% | $57.78 * | $11.50 | +20.4% | COM | 88023U101 |
| RRX | REGAL BELOIT CORP | 1,300 | $104K | 0.0% | $80.00 * | $69.87 | +7.2% | COM | 758750103 |
| — | INLAND REAL ESTATE CORP | 9,754 | $104K | 0.0% | $10.66 | $10.48 | — | COM NEW | 457461200 |
| — | SOLERA HOLDINGS INC | 2,000 | $103K | 0.0% | $51.50 | $55.29 | — | COM | 83421A104 |
| — | CONCORD MED SVCS HLDGS LTD | 17,575 | $103K | 0.0% | $5.86 | $6.97 | — | SPONSORED ADR | 206277105 |
| ATRO | ASTRONICS CORP | 1,399 | $103K | 0.0% | $73.62 * | $31.58 | +26.0% | COM | 046433108 |
| MCS | MARCUS CORP | 4,780 | $102K | 0.0% | $21.34 * | $17.59 | +10.2% | COM | 566330106 |
| IPGP | IPG PHOTONICS CORP | 1,100 | $102K | 0.0% | $92.73 * | $72.52 | +19.0% | COM | 44980X109 |
| — | CYRUSONE INC | 3,279 | $102K | 0.0% | $31.11 | $31.11 | — | COM | 23283R100 |
| CBSH | COMMERCE BANCSHARES INC | 2,417 | $102K | 0.0% | $42.20 * | $21.71 | +13.3% | COM | 200525103 |
| DAN | DANA HLDG CORP | 4,800 | $102K | 0.0% | $21.25 * | $17.36 | 0.0% | COM | 235825205 |
| — | CONSTANT CONTACT INC | 2,680 | $102K | 0.0% | $38.06 | $30.28 | — | COM | 210313102 |
| — | CST BRANDS INC | 2,300 | $101K | 0.0% | $43.91 | $31.74 | — | COM | 12646R105 |
| — | SEARS HLDGS CORP | 2,446 | $101K | 0.0% | $41.29 | $47.88 | — | COM | 812350106 |
| WBS | WEBSTER FINL CORP CONN | 2,700 | $100K | 0.0% | $37.04 * | $24.63 | +36.3% | COM | 947890109 |
| FHN | FIRST HORIZON NATL CORP | 7,000 | $100K | 0.0% | $14.29 * | $7.51 | +29.5% | COM | 320517105 |
| — | CLARCOR INC | 1,500 | $99,000 | 0.0% | $66.00 | $53.02 | — | COM | 179895107 |
| BRX | BRIXMOR PPTY GROUP INC | 3,726 | $99,000 | 0.0% | $26.57 | $26.57 | — | COM | 11120U105 |
| — | CLECO CORP NEW | 1,800 | $98,000 | 0.0% | $54.44 | $46.94 | — | COM | 12561W105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,800 | $98,000 | 0.0% | $35.00 | $36.96 | — | COM | 875465106 |
| — | POLYONE CORP | 2,600 | $97,000 | 0.0% | $37.31 | $42.07 | — | COM | 73179P106 |
| — | AVON PRODS INC | 12,100 | $97,000 | 0.0% | $8.02 | $10.38 | — | COM | 054303102 |
| — | RIVERBED TECHNOLOGY INC | 4,600 | $96,000 | 0.0% | $20.87 | $15.59 | — | COM | 768573107 |
| — | SUPERIOR ENERGY SVCS INC | 4,300 | $96,000 | 0.0% | $22.33 | $25.88 | — | COM | 868157108 |
| SFM | SPROUTS FMRS MKT INC | 2,725 | $96,000 | 0.0% | $35.23 | $37.98 | -6.8% | COM | 85208M102 |
| FHI | FEDERATED INVS INC PA | 2,800 | $95,000 | 0.0% | $33.93 * | $14.74 | +37.3% | CL B | 314211103 |
| — | LIFEPOINT HOSPITALS INC | 1,300 | $95,000 | 0.0% | $73.08 | $48.93 | — | COM | 53219L109 |
| — | BROWN SHOE INC NEW | 2,908 | $95,000 | 0.0% | $32.67 | $28.26 | — | COM | 115736100 |
| — | TYCO INTL PLC | 2,200 | $95,000 | 0.0% | $43.18 | $43.64 | — | SHS | G91442106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,340 | $95,000 | 0.0% | $40.60 | $58.71 | — | SHS | H01531104 |
| — | NUANCE COMMUNICATIONS INC | 6,608 | $95,000 | 0.0% | $14.38 | $15.39 | — | COM | 67020Y100 |
| — | NATIONAL INSTRS CORP | 2,975 | $95,000 | 0.0% | $31.93 | $28.18 | — | COM | 636518102 |
| — | WP GLIMCHER IN | 5,600 | $93,000 | 0.0% | $16.61 | $16.61 | — | COM | 92939N102 |
| — | MARATHON OIL CORP | 3,514 | $92,000 | 0.0% | $26.18 | $34.59 | — | COM | 565849106 |
| — | JDS UNIPHASE CORP | 7,000 | $92,000 | 0.0% | $13.14 | $13.98 | — | COM PAR $0.001 | 46612J507 |
| IVZ | INVESCO LTD | 2,300 | $91,000 | 0.0% | $39.57 * | $19.11 | +26.3% | SHS | G491BT108 |
| — | SANDRIDGE ENERGY INC | 51,403 | $91,000 | 0.0% | $1.77 | $6.20 | — | COM | 80007P307 |
| AMWD | AMERICAN WOODMARK CORP | 1,642 | $90,000 | 0.0% | $54.81 * | $45.91 | 0.0% | COM | 030506109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,570 | $90,000 | 0.0% | $5.43 | $10.14 | — | SPONSORED ADR | 20441A102 |
| DLTR | DOLLAR TREE INC | 1,100 | $89,000 | 0.0% | $80.91 * | $50.07 | +51.6% | COM | 256746108 |
| — | STANCORP FINL GROUP INC | 1,300 | $89,000 | 0.0% | $68.46 | $51.89 | — | COM | 852891100 |
| MBI | MBIA INC | 9,526 | $89,000 | 0.0% | $9.34 * | $4.25 | -8.7% | COM | 55262C100 |
| MTB | M & T BK CORP | 700 | $89,000 | 0.0% | $127.14 * | $72.91 | +22.5% | COM | 55261F104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,430 | $89,000 | 0.0% | $20.09 | $8.89 | — | COM | 458118106 |
| — | SEAGATE TECHNOLOGY PLC | 1,700 | $88,000 | 0.0% | $51.76 | $44.74 | — | SHS | G7945M107 |
| WEN | WENDYS CO | 8,100 | $88,000 | 0.0% | $10.86 | $7.66 | +39.5% | COM | 95058W100 |
| — | OCWEN FINL CORP | 10,561 | $87,000 | 0.0% | $8.24 | $45.76 | — | COM NEW | 675746309 |
| WWD | WOODWARD INC | 1,700 | $87,000 | 0.0% | $51.18 * | $34.67 | +27.8% | COM | 980745103 |
| — | CAMBREX CORP | 2,174 | $86,000 | 0.0% | $39.56 | $39.56 | — | COM | 132011107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,682 | $86,000 | 0.0% | $51.13 | $64.49 | — | ADS | 74734M109 |
| WLY | WILEY JOHN & SONS INC | 1,400 | $86,000 | 0.0% | $61.43 * | $28.33 | +56.6% | CL A | 968223206 |
| — | WEB COM GROUP INC | 4,554 | $86,000 | 0.0% | $18.88 | $31.73 | — | COM | 94733A104 |
| — | WABCO HLDGS INC | 700 | $86,000 | 0.0% | $122.86 | $103.47 | — | COM | 92927K102 |
| LSTR | LANDSTAR SYS INC | 1,300 | $86,000 | 0.0% | $66.15 | $51.33 | — | COM | 515098101 |
| TDC | TERADATA CORP DEL | 1,936 | $85,000 | 0.0% | $43.90 | $53.87 | -18.8% | COM | 88076W103 |
| — | SEATTLE GENETICS INC | 2,392 | $85,000 | 0.0% | $35.54 | $38.82 | — | COM | 812578102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,800 | $85,000 | 0.0% | $47.22 | $37.27 | — | SHS | G05384105 |
| TEX | TEREX CORP NEW | 3,200 | $85,000 | 0.0% | $26.56 * | $30.70 | -17.7% | COM | 880779103 |
| — | CENTER COAST MLP & INFRSTR F | 161,784 | $85,000 | 0.0% | $0.53 | $0.53 | — | RIGHT 04/17/2015 | 151461118 |
| MTH | MERITAGE HOMES CORP | 1,723 | $84,000 | 0.0% | $48.75 * | $22.15 | -8.8% | COM | 59001A102 |
| — | SYMANTEC CORP | 3,606 | $84,000 | 0.0% | $23.29 | $22.49 | — | COM | 871503108 |
| NTRS | NORTHERN TR CORP | 1,200 | $84,000 | 0.0% | $70.00 * | $41.25 | +24.0% | COM | 665859104 |
| — | SIGMA ALDRICH CORP | 600 | $83,000 | 0.0% | $138.33 | $80.56 | — | COM | 826552101 |
| FRME | FIRST MERCHANTS CORP | 3,515 | $83,000 | 0.0% | $23.61 * | $15.07 | +11.2% | COM | 320817109 |
| TWI | TITAN INTL INC ILL | 8,734 | $82,000 | 0.0% | $9.39 | $16.19 | -41.0% | COM | 88830M102 |
| — | CHICOS FAS INC | 4,600 | $81,000 | 0.0% | $17.61 | $17.01 | — | COM | 168615102 |
| — | ENDO INTL PLC | 900 | $81,000 | 0.0% | $90.00 | $68.79 | — | SHS | G30401106 |
| — | CREDIT SUISSE GROUP | 3,005 | $81,000 | 0.0% | $26.96 | $29.80 | — | SPONSORED ADR | 225401108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,500 | $81,000 | 0.0% | $54.00 | $49.60 | — | COM NEW | 52729N308 |
| ASB | ASSOCIATED BANC CORP | 4,381 | $81,000 | 0.0% | $18.49 * | $9.98 | +26.3% | COM | 045487105 |
| BOH | BANK HAWAII CORP | 1,300 | $80,000 | 0.0% | $61.54 * | $31.53 | +27.1% | COM | 062540109 |
| FICO | FAIR ISAAC CORP | 900 | $80,000 | 0.0% | $88.89 * | $46.20 | +73.8% | COM | 303250104 |
| — | CORPORATE EXECUTIVE BRD CO | 1,000 | $80,000 | 0.0% | $80.00 | $63.64 | — | COM | 21988R102 |
| CAG | CONAGRA FOODS INC | 2,200 | $80,000 | 0.0% | $36.36 * | $17.70 | +7.3% | COM | 205887102 |
| MATX | MATSON INC | 1,884 | $79,000 | 0.0% | $41.93 * | $31.11 | 0.0% | COM | 57686G105 |
| — | LEUCADIA NATL CORP | 3,559 | $79,000 | 0.0% | $22.20 | $24.19 | — | COM | 527288104 |
| — | HILL ROM HLDGS INC | 1,600 | $78,000 | 0.0% | $48.75 | $33.68 | — | COM | 431475102 |
| — | CABELAS INC | 1,400 | $78,000 | 0.0% | $55.71 | $64.14 | — | COM | 126804301 |
| RIG | TRANSOCEAN LTD | 5,290 | $78,000 | 0.0% | $14.74 * | $49.59 | -67.3% | REG SHS | H8817H100 |
| — | LIFE TIME FITNESS INC | 1,100 | $78,000 | 0.0% | $70.91 | $52.15 | — | COM | 53217R207 |
| — | BED BATH & BEYOND INC | 1,000 | $77,000 | 0.0% | $77.00 | $70.71 | — | COM | 075896100 |
| ANF | ABERCROMBIE & FITCH CO | 3,491 | $77,000 | 0.0% | $22.06 * | $29.65 | -33.9% | CL A | 002896207 |
| KMT | KENNAMETAL INC | 2,300 | $77,000 | 0.0% | $33.48 * | $28.59 | -12.5% | COM | 489170100 |
| BIGGQ | BIG LOTS INC | 1,600 | $77,000 | 0.0% | $48.13 * | $26.62 | +35.0% | COM | 089302103 |
| — | INTERVAL LEISURE GROUP INC | 2,925 | $77,000 | 0.0% | $26.32 | $25.07 | — | COM | 46113M108 |
| — | TCF FINL CORP | 4,900 | $77,000 | 0.0% | $15.71 | $14.29 | — | COM | 872275102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,054 | $77,000 | 0.0% | $37.49 | $37.49 | — | SPON ADR H | 82935M109 |
| — | HOSPIRA INC | 880 | $77,000 | 0.0% | $87.50 | $40.02 | — | COM | 441060100 |
| KMX | CARMAX INC | 1,100 | $76,000 | 0.0% | $69.09 * | $45.41 | +43.6% | COM | 143130102 |
| PGR | PROGRESSIVE CORP OHIO | 2,800 | $76,000 | 0.0% | $27.14 * | $17.04 | +14.4% | COM | 743315103 |
| — | SOTHEBYS | 1,800 | $76,000 | 0.0% | $42.22 | $38.97 | — | COM | 835898107 |
| STRT | STRATTEC SEC CORP | 1,036 | $76,000 | 0.0% | $73.36 * | $79.22 | -17.5% | COM | 863111100 |
| BF/B | BROWN FORMAN CORP | 837 | $76,000 | 0.0% | $90.80 * | $22.80 | +30.6% | CL B | 115637209 |
| — | NIELSEN N V | 1,700 | $76,000 | 0.0% | $44.71 | $45.11 | — | COM | N63218106 |
| DIOD | DIODES INC | 2,661 | $76,000 | 0.0% | $28.56 * | $27.40 | +2.1% | COM | 254543101 |
| NI | NISOURCE INC | 1,700 | $75,000 | 0.0% | $44.12 * | $8.06 | +49.1% | COM | 65473P105 |
| — | CON-WAY INC | 1,700 | $75,000 | 0.0% | $44.12 | $39.23 | — | COM | 205944101 |
| — | US ECOLOGY INC | 1,505 | $75,000 | 0.0% | $49.83 | $48.43 | — | COM | 91732J102 |
| GATX | GATX CORP | 1,300 | $75,000 | 0.0% | $57.69 * | $37.44 | +20.5% | COM | 361448103 |
| ACIW | ACI WORLDWIDE INC | 3,400 | $74,000 | 0.0% | $21.76 * | $17.59 | +12.9% | COM | 004498101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 900 | $74,000 | 0.0% | $82.22 * | $62.21 | +11.7% | COM | V7780T103 |
| ABCB | AMERIS BANCORP | 2,802 | $74,000 | 0.0% | $26.41 * | $22.05 | 0.0% | COM | 03076K108 |
| TAL | TAL ED GROUP | 2,216 | $74,000 | 0.0% | $33.39 | $33.39 | — | ADS REPSTG COM | 874080104 |
| — | FINISH LINE INC | 3,032 | $74,000 | 0.0% | $24.41 | $27.70 | — | CL A | 317923100 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $73,000 | 0.0% | $73.00 * | $9.07 | +41.6% | COM | 243537107 |
| — | PENNEY J C INC | 8,600 | $72,000 | 0.0% | $8.37 | $9.81 | — | COM | 708160106 |
| HWC | HANCOCK HLDG CO | 2,400 | $72,000 | 0.0% | $30.00 * | $33.56 | -14.7% | COM | 410120109 |
| HNI | HNI CORP | 1,300 | $72,000 | 0.0% | $55.38 * | $35.03 | +46.4% | COM | 404251100 |
| — | KNIGHT TRANSN INC | 2,222 | $72,000 | 0.0% | $32.40 | $32.40 | — | COM | 499064103 |
| LEN | LENNAR CORP | 1,396 | $72,000 | 0.0% | $51.58 * | $36.17 | +14.3% | CL A | 526057104 |
| — | TIME INC NEW | 3,200 | $72,000 | 0.0% | $22.50 | $24.32 | — | COM | 887228104 |
| — | MDC PARTNERS INC | 2,530 | $72,000 | 0.0% | $28.46 | $21.62 | — | CL A SUB VTG | 552697104 |
| — | GNC HLDGS INC | 1,461 | $72,000 | 0.0% | $49.28 | $48.93 | — | COM CL A | 36191G107 |
| — | ALLETE INC | 1,352 | $71,000 | 0.0% | $52.51 | $52.51 | — | COM NEW | 018522300 |
| TDS | TELEPHONE & DATA SYS INC | 2,869 | $71,000 | 0.0% | $24.75 | $22.63 | +10.4% | COM NEW | 879433829 |
| POST | POST HLDGS INC | 1,500 | $70,000 | 0.0% | $46.67 * | $29.95 | +2.0% | COM | 737446104 |
| — | SUPERVALU INC | 6,000 | $70,000 | 0.0% | $11.67 | $6.40 | — | COM | 868536103 |
| — | HANESBRANDS INC | 2,100 | $70,000 | 0.0% | $33.33 | $51.29 | — | COM | 410345102 |
| EQIX | EQUINIX INC | 300 | $70,000 | 0.0% | $233.33 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| ROL | ROLLINS INC | 2,830 | $70,000 | 0.0% | $24.73 * | $7.01 | +24.9% | COM | 775711104 |
| SLGN | SILGAN HOLDINGS INC | 1,200 | $70,000 | 0.0% | $58.33 * | $23.90 | +16.3% | COM | 827048109 |
| — | CHINA LIFE INS CO LTD | 1,058 | $70,000 | 0.0% | $66.16 | $66.16 | — | SPON ADR REP H | 16939P106 |
| ESS | ESSEX PPTY TR INC | 300 | $69,000 | 0.0% | $230.00 * | $105.05 | +51.5% | COM | 297178105 |
| — | XEROX CORP | 5,341 | $69,000 | 0.0% | $12.92 | $9.11 | — | COM | 984121103 |
| LPX | LOUISIANA PAC CORP | 4,200 | $69,000 | 0.0% | $16.43 | $18.07 | -8.9% | COM | 546347105 |
| — | ALTERA CORP | 1,600 | $69,000 | 0.0% | $43.13 | $32.82 | — | COM | 021441100 |
| CAKE | CHEESECAKE FACTORY INC | 1,400 | $69,000 | 0.0% | $49.29 * | $34.22 | +18.0% | COM | 163072101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,110 | $69,000 | 0.0% | $62.16 * | $29.70 | 0.0% | COM | 78467J100 |
| — | EXTERRAN HLDGS INC | 2,040 | $68,000 | 0.0% | $33.33 | $33.84 | — | COM | 30225X103 |
| — | RED HAT INC | 900 | $68,000 | 0.0% | $75.56 | $47.73 | — | COM | 756577102 |
| — | HSN INC | 1,000 | $68,000 | 0.0% | $68.00 | $54.80 | — | COM | 404303109 |
| OFG | OFG BANCORP | 4,167 | $68,000 | 0.0% | $16.32 * | $17.42 | -4.2% | COM | 67103X102 |
| HOG | HARLEY DAVIDSON INC | 1,100 | $67,000 | 0.0% | $60.91 * | $54.04 | +16.4% | COM | 412822108 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,014 | $67,000 | 0.0% | $33.27 * | $49.47 | -47.0% | SHS | G9456A100 |
| — | THORATEC CORP | 1,600 | $67,000 | 0.0% | $41.88 | $31.11 | — | COM NEW | 885175307 |
| — | KEURIG GREEN MTN INC | 600 | $67,000 | 0.0% | $111.67 | $105.00 | — | COM | 49271M100 |
| MAC | MACERICH CO | 800 | $67,000 | 0.0% | $83.75 | $63.82 | — | COM | 554382101 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,354 | $66,000 | 0.0% | $5.34 * | $9.87 | -49.6% | COM | 184499101 |
| — | WPX ENERGY INC | 6,000 | $66,000 | 0.0% | $11.00 | $17.87 | — | COM | 98212B103 |
| — | DUN & BRADSTREET CORP DEL NE | 504 | $65,000 | 0.0% | $128.97 | $112.55 | — | COM | 26483E100 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,404 | $65,000 | 0.0% | $27.04 | $30.84 | — | COM | 68572N104 |
| FULT | FULTON FINL CORP PA | 5,300 | $65,000 | 0.0% | $12.26 * | $7.19 | +11.1% | COM | 360271100 |
| KN | KNOWLES CORP | 3,298 | $64,000 | 0.0% | $19.41 * | $30.49 | -31.6% | COM | 49926D109 |
| — | XL GROUP PLC | 1,744 | $64,000 | 0.0% | $36.70 | $30.21 | — | SHS | G98290102 |
| — | TECH DATA CORP | 1,100 | $64,000 | 0.0% | $58.18 | $47.50 | — | COM | 878237106 |
| WAFD | WASHINGTON FED INC | 2,881 | $63,000 | 0.0% | $21.87 * | $12.18 | +26.0% | COM | 938824109 |
| CATY | CATHAY GEN BANCORP | 2,200 | $63,000 | 0.0% | $28.64 * | $14.41 | +28.8% | COM | 149150104 |
| PNR | PENTAIR PLC | 995 | $63,000 | 0.0% | $63.32 * | $41.76 | -13.4% | SHS | G7S00T104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,400 | $62,000 | 0.0% | $18.24 | $13.89 | — | COM | 303726103 |
| — | EQUITY ONE | 2,300 | $61,000 | 0.0% | $26.52 | $22.59 | — | COM | 294752100 |
| NTAP | NETAPP INC | 1,700 | $60,000 | 0.0% | $35.29 * | $26.74 | +8.4% | COM | 64110D104 |
| GAP | GAP INC DEL | 1,387 | $60,000 | 0.0% | $43.26 * | $27.09 | +5.2% | COM | 364760108 |
| — | BANCORPSOUTH INC | 2,600 | $60,000 | 0.0% | $23.08 | $18.19 | — | COM | 059692103 |
| OIS | OIL STS INTL INC | 1,500 | $60,000 | 0.0% | $40.00 * | $51.03 | -17.1% | COM | 678026105 |
| NVDA | NVIDIA CORP | 2,800 | $59,000 | 0.0% | $21.07 * | $0.33 | +52.7% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $59,000 | 0.0% | $73.75 * | $42.72 | +32.1% | COM NEW | 12541W209 |
| KIM | KIMCO RLTY CORP | 2,200 | $59,000 | 0.0% | $26.82 * | $12.76 | +24.5% | COM | 49446R109 |
| — | SMITH & WESSON HLDG CORP | 4,673 | $59,000 | 0.0% | $12.63 | $13.41 | — | COM | 831756101 |
| UE | URBAN EDGE PPTYS | 2,500 | $59,000 | 0.0% | $23.60 | $23.60 | — | COM | 91704F104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,900 | $59,000 | 0.0% | $12.04 | $13.41 | -8.9% | COM | 01988P108 |
| — | CIMAREX ENERGY CO | 500 | $58,000 | 0.0% | $116.00 | $75.16 | — | COM | 171798101 |
| KMPR | KEMPER CORP DEL | 1,500 | $58,000 | 0.0% | $38.67 * | $33.02 | +11.8% | COM | 488401100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,500 | $58,000 | 0.0% | $38.67 * | $41.15 | -19.1% | COM | 144285103 |
| — | PENNYMAC FINL SVCS INC | 3,354 | $57,000 | 0.0% | $16.99 | $15.15 | — | CL A | 70932B101 |
| — | SODASTREAM INTERNATIONAL LTD | 2,810 | $57,000 | 0.0% | $20.28 | $50.32 | — | USD SHS | M9068E105 |
| — | ADVENT SOFTWARE INC | 1,300 | $57,000 | 0.0% | $43.85 | $34.97 | — | COM | 007974108 |
| BBY | BEST BUY INC | 1,500 | $57,000 | 0.0% | $38.00 * | $16.63 | +54.3% | COM | 086516101 |
| IDCC | INTERDIGITAL INC | 1,100 | $56,000 | 0.0% | $50.91 | $44.73 | +16.0% | COM | 45867G101 |
| — | MCDERMOTT INTL INC | 14,508 | $56,000 | 0.0% | $3.86 | $4.25 | — | COM | 580037109 |
| EFX | EQUIFAX INC | 600 | $56,000 | 0.0% | $93.33 * | $53.06 | +50.6% | COM | 294429105 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,997 | $56,000 | 0.0% | $18.69 | $54.47 | — | COM | 440543106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,099 | $56,000 | 0.0% | $50.96 * | $34.76 | +50.5% | COM | 808625107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,300 | $56,000 | 0.0% | $43.08 | $40.00 | — | COM | 014491104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,014 | $55,000 | 0.0% | $13.70 * | $10.89 | +2.6% | COM | 928298108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,331 | $55,000 | 0.0% | $16.51 * | $26.36 | -21.2% | COM | 37364X109 |
| — | ASCENA RETAIL GROUP INC | 3,800 | $55,000 | 0.0% | $14.47 | $17.01 | — | COM | 04351G101 |
| MZTI | LANCASTER COLONY CORP | 565 | $54,000 | 0.0% | $95.58 * | $79.95 | +14.7% | COM | 513847103 |
| — | POLYCOM INC | 4,000 | $54,000 | 0.0% | $13.50 | $10.61 | — | COM | 73172K104 |
| WU | WESTERN UN CO | 2,600 | $54,000 | 0.0% | $20.77 | $17.06 | — | COM | 959802109 |
| NYT | NEW YORK TIMES CO | 3,900 | $54,000 | 0.0% | $13.85 * | $9.05 | +33.4% | CL A | 650111107 |
| — | DEVRY ED GROUP INC | 1,600 | $53,000 | 0.0% | $33.13 | $31.36 | — | COM | 251893103 |
| MOV | MOVADO GROUP INC | 1,859 | $53,000 | 0.0% | $28.51 * | $40.10 | -37.4% | COM | 624580106 |
| — | ANN INC | 1,300 | $53,000 | 0.0% | $40.77 | $33.33 | — | COM | 035623107 |
| SMTC | SEMTECH CORP | 2,000 | $53,000 | 0.0% | $26.50 * | $33.82 | -19.4% | COM | 816850101 |
| — | APOLLO ED GROUP INC | 2,800 | $53,000 | 0.0% | $18.93 | $20.43 | — | CL A | 037604105 |
| — | AARONS INC | 1,850 | $52,000 | 0.0% | $28.11 | $28.27 | — | COM PAR $0.50 | 002535300 |
| — | ROVI CORP | 2,800 | $51,000 | 0.0% | $18.21 | $20.96 | — | COM | 779376102 |
| — | CITRIX SYS INC | 800 | $51,000 | 0.0% | $63.75 | $60.32 | — | COM | 177376100 |
| DAR | DARLING INGREDIENTS INC | 3,647 | $51,000 | 0.0% | $13.98 * | $18.50 | -11.1% | COM | 237266101 |
| MLKN | MILLER HERMAN INC | 1,800 | $50,000 | 0.0% | $27.78 * | $19.82 | +13.4% | COM | 600544100 |
| TRMK | TRUSTMARK CORP | 2,000 | $49,000 | 0.0% | $24.50 * | $16.43 | +0.6% | COM | 898402102 |
| — | MACQUARIE FT TR GB INF UT DI | 3,052 | $49,000 | 0.0% | $16.06 | $16.06 | — | COM | 55607W100 |
| — | COCA COLA ENTERPRISES INC NE | 1,100 | $49,000 | 0.0% | $44.55 | $35.33 | — | COM | 19122T109 |
| — | DREAMWORKS ANIMATION SKG INC | 2,000 | $48,000 | 0.0% | $24.00 | $25.65 | — | CL A | 26153C103 |
| — | INTERPUBLIC GROUP COS INC | 2,175 | $48,000 | 0.0% | $22.07 * | $9.23 | +54.7% | COM | 460690100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $48,000 | 0.0% | $48.00 * | $31.69 | +26.2% | COM | 302130109 |
| — | BITAUTO HLDGS LTD | 946 | $48,000 | 0.0% | $50.74 | $50.74 | — | SPONSORED ADS | 091727107 |
| — | VARIAN MED SYS INC | 500 | $47,000 | 0.0% | $94.00 | $67.41 | — | COM | 92220P105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,700 | $47,000 | 0.0% | $2.66 * | $3.75 | -25.0% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 600 | $46,000 | 0.0% | $76.67 * | $28.19 | +7.0% | COM NON VTG | 579780206 |
| TRIP | TRIPADVISOR INC | 550 | $46,000 | 0.0% | $83.64 * | $50.93 | +37.2% | COM | 896945201 |
| — | REED ELSEVIER N V | 923 | $46,000 | 0.0% | $49.84 | $35.73 | — | SPONS ADR NEW | 758204200 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $46,000 | 0.0% | $23.00 | $35.15 | — | COM | 845467109 |
| MSA | MSA SAFETY INC | 900 | $45,000 | 0.0% | $50.00 * | $52.42 | -7.8% | COM | 553498106 |
| — | DEAN FOODS CO NEW | 2,700 | $45,000 | 0.0% | $16.67 | $19.21 | — | COM NEW | 242370203 |
| HRB | BLOCK H & R INC | 1,400 | $45,000 | 0.0% | $32.14 * | $18.18 | +22.9% | COM | 093671105 |
| FCN | FTI CONSULTING INC | 1,200 | $45,000 | 0.0% | $37.50 | $35.40 | +6.8% | COM | 302941109 |
| — | TIFFANY & CO NEW | 500 | $44,000 | 0.0% | $88.00 | $72.86 | — | COM | 886547108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,700 | $44,000 | 0.0% | $25.88 * | $15.32 | +20.6% | COM | 459044103 |
| UNM | UNUM GROUP | 1,318 | $44,000 | 0.0% | $33.38 | $27.85 | +19.1% | COM | 91529Y106 |
| KBH | KB HOME | 2,800 | $44,000 | 0.0% | $15.71 * | $18.39 | -33.0% | COM | 48666K109 |
| — | ACXIOM CORP | 2,300 | $43,000 | 0.0% | $18.70 | $22.94 | — | COM | 005125109 |
| — | MANITEX INTL INC | 4,469 | $43,000 | 0.0% | $9.62 | $15.17 | — | COM | 563420108 |
| — | JUNIPER NETWORKS INC | 1,900 | $43,000 | 0.0% | $22.63 | $19.31 | — | COM | 48203R104 |
| ENS | ENERSYS | 673 | $43,000 | 0.0% | $63.89 * | $54.46 | +3.0% | COM | 29275Y102 |
| — | E TRADE FINANCIAL CORP | 1,520 | $43,000 | 0.0% | $28.29 | $12.79 | — | COM NEW | 269246401 |
| CMA | COMERICA INC | 950 | $43,000 | 0.0% | $45.26 * | $24.17 | +23.0% | COM | 200340107 |
| UPBD | RENT A CTR INC NEW | 1,500 | $41,000 | 0.0% | $27.33 * | $36.13 | -15.7% | COM | 76009N100 |
| RAIL | FREIGHTCAR AMER INC | 1,306 | $41,000 | 0.0% | $31.39 * | $28.96 | -4.2% | COM | 357023100 |
| ITRI | ITRON INC | 1,100 | $40,000 | 0.0% | $36.36 * | $42.64 | -12.6% | COM | 465741106 |
| — | FAMILY DLR STORES INC | 500 | $40,000 | 0.0% | $80.00 | $61.67 | — | COM | 307000109 |
| — | TRIANGLE PETE CORP | 7,697 | $39,000 | 0.0% | $5.07 | $8.96 | — | COM NEW | 89600B201 |
| — | BT GROUP PLC | 606 | $39,000 | 0.0% | $64.36 | $49.37 | — | ADR | 05577E101 |
| SLF | SUN LIFE FINL INC | 1,263 | $39,000 | 0.0% | $30.88 * | $29.83 | +7.0% | COM | 866796105 |
| GVA | GRANITE CONSTR INC | 1,075 | $38,000 | 0.0% | $35.35 | $30.04 | +15.7% | COM | 387328107 |
| — | SINA CORP | 1,187 | $38,000 | 0.0% | $32.01 | $61.22 | — | ORD | G81477104 |
| DXPE | DXP ENTERPRISES INC NEW | 834 | $37,000 | 0.0% | $44.36 | $97.10 | -54.0% | COM NEW | 233377407 |
| CHDN | CHURCHILL DOWNS INC | 320 | $37,000 | 0.0% | $115.63 * | $16.25 | 0.0% | COM | 171484108 |
| WOR | WORTHINGTON INDS INC | 1,400 | $37,000 | 0.0% | $26.43 * | $20.24 | -15.1% | COM | 981811102 |
| — | CABOT MICROELECTRONICS CORP | 738 | $37,000 | 0.0% | $50.14 | $50.14 | — | COM | 12709P103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,185 | $37,000 | 0.0% | $3.63 | $4.17 | — | SH BEN INT | 26200S101 |
| — | FORWARD AIR CORP | 654 | $36,000 | 0.0% | $55.05 | $55.05 | — | COM | 349853101 |
| — | TORCHMARK CORP | 650 | $36,000 | 0.0% | $55.38 | $60.75 | — | COM | 891027104 |
| — | UNIT CORP | 1,300 | $36,000 | 0.0% | $27.69 | $42.58 | — | COM | 909218109 |
| — | ROSETTA RESOURCES INC | 2,100 | $36,000 | 0.0% | $17.14 | $44.64 | — | COM | 777779307 |
| NOW | SERVICENOW INC | 438 | $35,000 | 0.0% | $79.91 * | $14.73 | 0.0% | COM | 81762P102 |
| — | CHESAPEAKE ENERGY CORP | 2,500 | $35,000 | 0.0% | $14.00 | $21.48 | — | COM | 165167107 |
| XYL | XYLEM INC | 1,000 | $35,000 | 0.0% | $35.00 * | $23.44 | +31.2% | COM | 98419M100 |
| — | THE ADT CORPORATION | 850 | $35,000 | 0.0% | $41.18 | $39.77 | — | COM | 00101J106 |
| IRM | IRON MTN INC NEW | 952 | $35,000 | 0.0% | $36.76 * | $20.80 | 0.0% | COM | 46284V101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,703 | $35,000 | 0.0% | $20.55 | $27.47 | — | SPONSORED ADR | 204429104 |
| — | APARTMENT INVT & MGMT CO | 865 | $34,000 | 0.0% | $39.31 | $31.13 | — | CL A | 03748R101 |
| — | TIDEWATER INC | 1,772 | $34,000 | 0.0% | $19.19 | $48.96 | — | COM | 886423102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,273 | $34,000 | 0.0% | $14.96 * | $35.09 | -48.1% | COM | 75508B104 |
| ALLE | ALLEGION PUB LTD CO | 533 | $33,000 | 0.0% | $61.91 * | $39.92 | +27.1% | ORD SHS | G0176J109 |
| — | NEWFIELD EXPL CO | 900 | $32,000 | 0.0% | $35.56 | $27.69 | — | COM | 651290108 |
| — | TOTAL SYS SVCS INC | 800 | $31,000 | 0.0% | $38.75 | $24.00 | — | COM | 891906109 |
| — | MOLYCORP INC DEL | 78,195 | $30,000 | 0.0% | $0.38 | $3.72 | — | COM | 608753109 |
| ZION | ZIONS BANCORPORATION | 1,100 | $30,000 | 0.0% | $27.27 * | $26.39 | -0.8% | COM | 989701107 |
| MTUS | TIMKENSTEEL CORP | 1,100 | $29,000 | 0.0% | $26.36 * | $45.14 | -35.8% | COM | 887399103 |
| — | LEGG MASON INC | 500 | $28,000 | 0.0% | $56.00 | $31.43 | — | COM | 524901105 |
| XPHTX | PIONEER HIGH INCOME TR | 2,209 | $28,000 | 0.0% | $12.68 | $16.54 | — | COM | 72369H106 |
| — | CONNS INC | 894 | $27,000 | 0.0% | $30.20 | $19.18 | — | COM | 208242107 |
| AN | AUTONATION INC | 400 | $26,000 | 0.0% | $65.00 * | $49.30 | +24.3% | COM | 05329W102 |
| LE | LANDS END INC NEW | 735 | $26,000 | 0.0% | $35.37 * | $28.56 | +39.1% | COM | 51509F105 |
| — | INTERNATIONAL SPEEDWAY CORP | 800 | $26,000 | 0.0% | $32.50 | $31.73 | — | CL A | 460335201 |
| — | HUDSON CITY BANCORP | 2,500 | $26,000 | 0.0% | $10.40 | $9.13 | — | COM | 443683107 |
| CDE | COEUR MNG INC | 5,352 | $25,000 | 0.0% | $4.67 * | $4.52 | +28.7% | COM NEW | 192108504 |
| AIZ | ASSURANT INC | 400 | $25,000 | 0.0% | $62.50 * | $37.94 | +34.5% | COM | 04621X108 |
| GME | GAMESTOP CORP NEW | 600 | $23,000 | 0.0% | $38.33 * | $7.12 | -1.6% | CL A | 36467W109 |
| — | CABLEVISION SYS CORP | 1,200 | $22,000 | 0.0% | $18.33 | $16.95 | — | CL A NY CABLVS | 12686C109 |
| THC | TENET HEALTHCARE CORP | 450 | $22,000 | 0.0% | $48.89 * | $44.77 | +4.4% | COM NEW | 88033G407 |
| — | FLIR SYS INC | 700 | $22,000 | 0.0% | $31.43 | $29.31 | — | COM | 302445101 |
| — | SWIFT ENERGY CO | 10,341 | $22,000 | 0.0% | $2.13 | $11.70 | — | COM | 870738101 |
| — | WESTERN ASSET MGD HI INCM FD | 4,154 | $21,000 | 0.0% | $5.06 | $5.84 | — | COM | 95766L107 |
| — | OWENS ILL INC | 900 | $21,000 | 0.0% | $23.33 | $28.00 | — | COM NEW | 690768403 |
| — | PATTERSON COMPANIES INC | 400 | $20,000 | 0.0% | $50.00 | $39.63 | — | COM | 703395103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,557 | $20,000 | 0.0% | $7.82 | $7.31 | — | COM | 01881E101 |
| — | CREDIT SUISSE HIGH YLD BND F | 7,034 | $20,000 | 0.0% | $2.84 | $3.14 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET HIGH INCM OPP | 3,769 | $20,000 | 0.0% | $5.31 | $5.94 | — | COM | 95766K109 |
| KOP | KOPPERS HOLDINGS INC | 1,036 | $20,000 | 0.0% | $19.31 | $38.25 | -49.1% | COM | 50060P106 |
| TR | TOOTSIE ROLL INDS INC | 557 | $19,000 | 0.0% | $34.11 * | $23.26 | +7.6% | COM | 890516107 |
| HTO | SJW CORP | 606 | $19,000 | 0.0% | $31.35 * | $32.92 | 0.0% | COM | 784305104 |
| — | HERCULES OFFSHORE INC | 44,972 | $19,000 | 0.0% | $0.42 | $2.43 | — | COM | 427093109 |
| — | QEP RES INC | 900 | $19,000 | 0.0% | $21.11 | $27.10 | — | COM | 74733V100 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,997 | $19,000 | 0.0% | $3.17 | $3.81 | — | COM | 224916106 |
| — | BASIC ENERGY SVCS INC NEW | 2,540 | $18,000 | 0.0% | $7.09 | $7.09 | — | COM | 06985P100 |
| GNW | GENWORTH FINL INC | 2,400 | $18,000 | 0.0% | $7.50 | $10.41 | -26.9% | COM CL A | 37247D106 |
| — | LIBERTY GLOBAL PLC | 353 | $18,000 | 0.0% | $50.99 | $40.79 | — | SHS CL C | G5480U120 |
| — | NOBLE CORP PLC | 1,200 | $17,000 | 0.0% | $14.17 | $36.89 | — | SHS USD | G65431101 |
| — | AK STL HLDG CORP | 3,545 | $16,000 | 0.0% | $4.51 | $4.51 | — | COM | 001547108 |
| — | TRANSOCEAN PARTNERS LLC | 1,166 | $14,000 | 0.0% | $12.01 | $12.01 | — | COM UNIT RP LT | Y8977Y100 |
| — | ALUMINUM CORP CHINA LTD | 1,160 | $14,000 | 0.0% | $12.07 | $12.07 | — | SPON ADR H SHS | 022276109 |
| — | ENERGY XXI LTD | 3,629 | $13,000 | 0.0% | $3.58 | $8.76 | — | USD UNRS SHS | G10082140 |
| — | MRC GLOBAL INC | 1,138 | $13,000 | 0.0% | $11.42 | $11.42 | — | COM | 55345K103 |
| — | VOYA RISK MANAGED NAT RES FD | 1,299 | $12,000 | 0.0% | $9.24 | $10.29 | — | COM | 92913C106 |
| — | ATLAS RESOURCE PARTNERS LP | 1,612 | $12,000 | 0.0% | $7.44 | $7.44 | — | COM UNT LTD PR | 04941A101 |
| — | CAESARS ENTMT CORP | 1,138 | $12,000 | 0.0% | $10.54 | $10.54 | — | COM | 127686103 |
| — | VERITIV CORP | 253 | $11,000 | 0.0% | $43.48 | $50.61 | — | COM | 923454102 |
| — | WALTER ENERGY INC | 14,173 | $9,000 | 0.0% | $0.64 | $7.57 | — | COM | 93317Q105 |
| — | GLOBAL HIGH INCOME FUND INC | 934 | $8,000 | 0.0% | $8.57 | $10.99 | — | COM | 37933G108 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,966 | $8,000 | 0.0% | $2.70 | $2.87 | — | SH BEN INT | 59318T109 |
| — | PUTNAM PREMIER INCOME TR | 935 | $5,000 | 0.0% | $5.35 | $5.45 | — | SH BEN INT | 746853100 |
| — | PUTNAM MASTER INTER INCOME T | 1,023 | $5,000 | 0.0% | $4.89 | $4.98 | — | SH BEN INT | 746909100 |
| — | AMERICAN INTL GROUP INC | 83 | $2,000 | 0.0% | $24.10 | $22.99 | — | *W EXP 01/19/202 | 026874156 |
| PRAA | PRA GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $59.03 | -9.5% | COM | 69354N106 |