Advisors Asset Management, Inc.

Add to watchlist

$5.29 Billion is the total value of Advisors Asset Management, Inc.'s 1765 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
VZ	New	VERIZON COMMUNICATIONS INC	$60,281,000	–	1,197,479	+100.0%	1.14%	–
MRK	New	MERCK & CO INC NEW	$59,648,000	–	1,284,123	+100.0%	1.13%	–
T	New	AT&T INC	$49,735,000	–	1,404,936	+100.0%	0.94%	–
INTC	New	INTEL CORP	$45,014,000	–	1,858,559	+100.0%	0.85%	–
COP	New	CONOCOPHILLIPS	$42,540,000	–	703,134	+100.0%	0.80%	–
MO	New	ALTRIA GROUP INC	$41,665,000	–	1,190,766	+100.0%	0.79%	–
NHF	New	NEXPOINT CR STRATEGIES FD	$40,721,000	–	5,174,208	+100.0%	0.77%	–
TAL	New	TAL INTL GROUP INC	$39,463,000	–	905,743	+100.0%	0.75%	–
PFE	New	PFIZER INC	$39,490,000	–	1,409,867	+100.0%	0.75%	–
RGC	New	REGAL ENTMT GROUPcl a	$38,789,000	–	2,118,473	+100.0%	0.73%	–
LLY	New	LILLY ELI & CO	$38,433,000	–	782,433	+100.0%	0.73%	–
LMT	New	LOCKHEED MARTIN CORP	$37,981,000	–	350,182	+100.0%	0.72%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$37,950,000	–	4,093,853	+100.0%	0.72%	–
RRD	New	DONNELLEY R R & SONS CO	$37,639,000	–	2,686,563	+100.0%	0.71%	–
LB	New	L BRANDS INC	$37,015,000	–	751,568	+100.0%	0.70%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$36,477,000	–	1,931,027	+100.0%	0.69%	–
SE	New	SPECTRA ENERGY CORP	$35,603,000	–	1,033,174	+100.0%	0.67%	–
RAI	New	REYNOLDS AMERICAN INC	$35,147,000	–	726,625	+100.0%	0.66%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$34,460,000	–	771,100	+100.0%	0.65%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RT	$34,398,000	–	1,149,286	+100.0%	0.65%	–
WYNN	New	WYNN RESORTS LTD	$33,014,000	–	257,920	+100.0%	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$32,272,000	–	375,867	+100.0%	0.61%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$32,291,000	–	469,412	+100.0%	0.61%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$32,155,000	–	1,398,667	+100.0%	0.61%	–
POM	New	PEPCO HOLDINGS INC	$31,987,000	–	1,586,641	+100.0%	0.60%	–
PBI	New	PITNEY BOWES INC	$31,965,000	–	2,177,467	+100.0%	0.60%	–
VGR	New	VECTOR GROUP LTD	$30,587,000	–	1,885,769	+100.0%	0.58%	–
LUMN	New	CENTURYLINK INC	$30,153,000	–	852,998	+100.0%	0.57%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$29,736,000	–	930,697	+100.0%	0.56%	–
IGA	New	ING GLBL ADV & PREM OPP FUND	$29,351,000	–	2,370,864	+100.0%	0.55%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$28,130,000	–	6,945,580	+100.0%	0.53%	–
CYS	New	CYS INVTS INC	$27,568,000	–	2,993,291	+100.0%	0.52%	–
WIN	New	WINDSTREAM CORP	$27,261,000	–	3,535,743	+100.0%	0.52%	–
GE	New	GENERAL ELECTRIC CO	$27,202,000	–	1,173,027	+100.0%	0.51%	–
ARCC	New	ARES CAP CORP	$27,120,000	–	1,576,733	+100.0%	0.51%	–
LO	New	LORILLARD INC	$26,873,000	–	615,231	+100.0%	0.51%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$26,010,000	–	801,050	+100.0%	0.49%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$25,680,000	–	2,570,553	+100.0%	0.48%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$25,608,000	–	687,469	+100.0%	0.48%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$25,478,000	–	2,291,197	+100.0%	0.48%	–
DD	New	DU PONT E I DE NEMOURS & CO	$25,361,000	–	483,071	+100.0%	0.48%	–
PAYX	New	PAYCHEX INC	$25,095,000	–	687,168	+100.0%	0.47%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$24,866,000	–	883,347	+100.0%	0.47%	–
SON	New	SONOCO PRODS CO	$24,858,000	–	719,061	+100.0%	0.47%	–
WTI	New	W & T OFFSHORE INC	$24,762,000	–	1,732,835	+100.0%	0.47%	–
EXC	New	EXELON CORP	$24,676,000	–	799,084	+100.0%	0.47%	–
TE	New	TECO ENERGY INC	$24,539,000	–	1,427,527	+100.0%	0.46%	–
QSII	New	QUALITY SYS INC	$24,483,000	–	1,308,551	+100.0%	0.46%	–
FE	New	FIRSTENERGY CORP	$23,458,000	–	628,214	+100.0%	0.44%	–
SLRC	New	SOLAR CAP LTD	$23,254,000	–	1,007,123	+100.0%	0.44%	–
TWO	New	TWO HBRS INVT CORP	$23,156,000	–	2,259,154	+100.0%	0.44%	–
HFC	New	HOLLYFRONTIER CORP	$22,489,000	–	525,695	+100.0%	0.42%	–
KYN	New	KAYNE ANDERSON MLP INVSMNT C	$22,522,000	–	579,113	+100.0%	0.42%	–
AGC	New	ADVENT CLAY CONV SEC INC FD	$22,484,000	–	3,258,498	+100.0%	0.42%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$22,462,000	–	1,721,231	+100.0%	0.42%	–
AINV	New	APOLLO INVT CORP	$21,609,000	–	2,791,870	+100.0%	0.41%	–
IGD	New	ING GLOBAL EQTY DIV & PREM O	$21,094,000	–	2,251,201	+100.0%	0.40%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$21,003,000	–	953,818	+100.0%	0.40%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV GR	$20,918,000	–	1,405,792	+100.0%	0.40%	–
LXK	New	LEXMARK INTL NEWcl a	$20,701,000	–	677,181	+100.0%	0.39%	–
ISIL	New	INTERSIL CORPcl a	$20,365,000	–	2,604,177	+100.0%	0.38%	–
SCCO	New	SOUTHERN COPPER CORP	$20,104,000	–	727,877	+100.0%	0.38%	–
NUE	New	NUCOR CORP	$19,992,000	–	461,485	+100.0%	0.38%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$20,023,000	–	4,251,124	+100.0%	0.38%	–
CVX	New	CHEVRON CORP NEW	$19,742,000	–	166,821	+100.0%	0.37%	–
FSC	New	FIFTH STREET FINANCE CORP	$19,749,000	–	1,889,865	+100.0%	0.37%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS	$19,702,000	–	2,588,985	+100.0%	0.37%	–
EXLP	New	EXTERRAN PARTNERS LP	$19,554,000	–	647,691	+100.0%	0.37%	–
GEF	New	GREIF INCcl a	$19,286,000	–	366,163	+100.0%	0.36%	–
BKE	New	BUCKLE INC	$19,111,000	–	367,378	+100.0%	0.36%	–
VTA	New	INVESCO DYNAMIC CR OPP FD	$18,812,000	–	1,438,247	+100.0%	0.36%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$18,360,000	–	1,805,297	+100.0%	0.35%	–
NTG	New	TORTOISE MLP FD INC	$18,096,000	–	619,076	+100.0%	0.34%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC	$17,990,000	–	955,897	+100.0%	0.34%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$17,918,000	–	355,157	+100.0%	0.34%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$17,880,000	–	344,968	+100.0%	0.34%	–
PNNT	New	PENNANTPARK INVT CORP	$17,881,000	–	1,618,153	+100.0%	0.34%	–
TCRD	New	THL CR INC	$17,562,000	–	1,156,179	+100.0%	0.33%	–
HCN	New	HEALTH CARE REIT INC	$17,543,000	–	261,725	+100.0%	0.33%	–
PDLI	New	PDL BIOPHARMA INC	$17,346,000	–	2,246,886	+100.0%	0.33%	–
TICC	New	TICC CAPITAL CORP	$17,310,000	–	1,799,409	+100.0%	0.33%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$17,141,000	–	552,569	+100.0%	0.32%	–
TLI	New	LMP CORPORATE LN FD INC	$17,079,000	–	1,313,735	+100.0%	0.32%	–
MSFT	New	MICROSOFT CORP	$16,908,000	–	489,662	+100.0%	0.32%	–
HQL	New	H & Q LIFE SCIENCES INVSsh ben int	$16,732,000	–	940,012	+100.0%	0.32%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$16,079,000	–	1,038,708	+100.0%	0.30%	–
ETR	New	ENTERGY CORP NEW	$15,992,000	–	229,512	+100.0%	0.30%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$15,967,000	–	1,001,040	+100.0%	0.30%	–
ARK	New	BLACKROCK SR HIGH INCOME FD	$15,765,000	–	3,798,805	+100.0%	0.30%	–
WM	New	WASTE MGMT INC DEL	$15,751,000	–	390,564	+100.0%	0.30%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$15,584,000	–	1,210,883	+100.0%	0.29%	–
BOE	New	BLACKROCK GLOBAL OPP EQTY TR	$15,509,000	–	1,148,784	+100.0%	0.29%	–
DBD	New	DIEBOLD INC	$15,452,000	–	458,665	+100.0%	0.29%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$15,410,000	–	1,847,662	+100.0%	0.29%	–
BGS	New	B & G FOODS INC NEW	$15,414,000	–	452,680	+100.0%	0.29%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD	$15,309,000	–	1,022,661	+100.0%	0.29%	–
PPL	New	PPL CORP	$15,259,000	–	504,279	+100.0%	0.29%	–
HQH	New	H & Q HEALTHCARE INVESTORSsh ben int	$15,189,000	–	660,987	+100.0%	0.29%	–
FMO	New	FIDUCIARY CLAYMORE MLP OPP F	$15,066,000	–	551,280	+100.0%	0.28%	–
LEG	New	LEGGETT & PLATT INC	$15,022,000	–	483,182	+100.0%	0.28%	–
DOW	New	DOW CHEM CO	$14,967,000	–	465,258	+100.0%	0.28%	–
T107SC	New	NUVEEN EQUITY PREM ADV FD	$14,659,000	–	1,187,900	+100.0%	0.28%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$14,652,000	–	604,962	+100.0%	0.28%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$14,578,000	–	1,915,665	+100.0%	0.28%	–
BGY	New	BLACKROCK INTL GRWTH & INC T	$14,548,000	–	1,973,976	+100.0%	0.28%	–
BKCC	New	BLACKROCK KELSO CAPITAL CORP	$14,278,000	–	1,525,416	+100.0%	0.27%	–
KRO	New	KRONOS WORLDWIDE INC	$14,089,000	–	867,576	+100.0%	0.27%	–
UIL	New	UIL HLDG CORP	$14,068,000	–	367,787	+100.0%	0.27%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$14,024,000	–	1,006,017	+100.0%	0.26%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$13,955,000	–	764,250	+100.0%	0.26%	–
AVP	New	AVON PRODS INC	$13,920,000	–	661,915	+100.0%	0.26%	–
LGCY	New	LEGACY RESERVES LPunit lp int	$13,886,000	–	522,019	+100.0%	0.26%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$13,762,000	–	246,581	+100.0%	0.26%	–
JCE	New	NUVEEN CORE EQUITY ALPHA FUN	$13,663,000	–	909,644	+100.0%	0.26%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$13,680,000	–	1,432,460	+100.0%	0.26%	–
DSU	New	BLACKROCK DEBT STRAT FD INC	$13,586,000	–	3,196,610	+100.0%	0.26%	–
FFA	New	FIRST TR ENHANCED EQTY INC F	$13,518,000	–	1,071,986	+100.0%	0.26%	–
PHD	New	PIONEER FLOATING RATE TR	$13,377,000	–	1,010,344	+100.0%	0.25%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$13,376,000	–	380,446	+100.0%	0.25%	–
O	New	REALTY INCOME CORP	$13,300,000	–	317,264	+100.0%	0.25%	–
WERN	New	WERNER ENTERPRISES INC	$12,878,000	–	532,810	+100.0%	0.24%	–
RMRM	New	RMR REAL ESTATE INCOME FUND	$12,789,000	–	634,688	+100.0%	0.24%	–
CIM	New	CHIMERA INVT CORP	$12,794,000	–	4,264,704	+100.0%	0.24%	–
DLR	New	DIGITAL RLTY TR INC	$12,789,000	–	209,651	+100.0%	0.24%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$12,668,000	–	694,163	+100.0%	0.24%	–
KCAP	New	KCAP FINL INC	$12,503,000	–	1,110,383	+100.0%	0.24%	–
NGZ	New	ALLIANZGI GLOBAL EQUITY & CO	$12,381,000	–	888,818	+100.0%	0.23%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$12,335,000	–	1,216,456	+100.0%	0.23%	–
VVR	New	INVESCO SR INCOME TR	$12,330,000	–	2,270,636	+100.0%	0.23%	–
NMFC	New	NEW MTN FIN CORP	$12,252,000	–	865,273	+100.0%	0.23%	–
MGU	New	MACQUARIE GLBL INFRA TOTL RE	$12,134,000	–	594,198	+100.0%	0.23%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$12,014,000	–	953,529	+100.0%	0.23%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$11,964,000	–	1,114,971	+100.0%	0.23%	–
ETO	New	EATON VANCE TX ADV GLB DIV O	$11,970,000	–	533,888	+100.0%	0.23%	–
T100SC	New	SALIENT MLP & ENERGY INFRSTR	$11,931,000	–	415,701	+100.0%	0.22%	–
KMB	New	KIMBERLY CLARK CORP	$11,855,000	–	122,045	+100.0%	0.22%	–
NLY	New	ANNALY CAP MGMT INC	$11,853,000	–	942,937	+100.0%	0.22%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$11,744,000	–	425,370	+100.0%	0.22%	–
ACAS	New	AMERICAN CAP LTD	$11,640,000	–	918,678	+100.0%	0.22%	–
CPT	New	CAMDEN PPTY TRsh ben int	$11,634,000	–	168,274	+100.0%	0.22%	–
SUI	New	SUN CMNTYS INC	$11,448,000	–	230,063	+100.0%	0.22%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$11,402,000	–	903,511	+100.0%	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$11,307,000	–	214,180	+100.0%	0.21%	–
INF	New	BROOKFIELD GLOBL LISTED INFR	$11,145,000	–	519,090	+100.0%	0.21%	–
CA	New	CA INC	$11,118,000	–	388,330	+100.0%	0.21%	–
BBY	New	BEST BUY INC	$11,094,000	–	405,926	+100.0%	0.21%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$10,944,000	–	231,369	+100.0%	0.21%	–
MDP	New	MEREDITH CORP	$10,974,000	–	230,054	+100.0%	0.21%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$10,839,000	–	185,195	+100.0%	0.20%	–
SPG	New	SIMON PPTY GROUP INC NEW	$10,865,000	–	68,798	+100.0%	0.20%	–
TTE	New	TOTAL S Asponsored adr	$10,674,000	–	219,179	+100.0%	0.20%	–
KO	New	COCA COLA CO	$10,634,000	–	265,114	+100.0%	0.20%	–
BWG	New	LEGG MASON BW GLB INC OPP FD	$10,602,000	–	597,955	+100.0%	0.20%	–
PG	New	PROCTER & GAMBLE CO	$10,566,000	–	137,237	+100.0%	0.20%	–
MCD	New	MCDONALDS CORP	$10,548,000	–	106,549	+100.0%	0.20%	–
JTA	New	NUVEEN TX ADV TOTAL RET STRG	$10,484,000	–	845,474	+100.0%	0.20%	–
WFC	New	WELLS FARGO & CO NEW	$10,459,000	–	253,433	+100.0%	0.20%	–
HRB	New	BLOCK H & R INC	$10,451,000	–	376,601	+100.0%	0.20%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$10,415,000	–	306,498	+100.0%	0.20%	–
DLX	New	DELUXE CORP	$10,257,000	–	296,012	+100.0%	0.19%	–
SPXX	New	NUVEEN EQUITY PREM & GROWTH	$10,109,000	–	732,507	+100.0%	0.19%	–
LXP	New	LEXINGTON REALTY TRUST	$9,993,000	–	855,561	+100.0%	0.19%	–
NEM	New	NEWMONT MINING CORP	$9,780,000	–	326,531	+100.0%	0.18%	–
CTR	New	CLEARBRIDGE ENERGY MLP TR FD	$9,746,000	–	405,055	+100.0%	0.18%	–
ERC	New	WELLS FARGO ADVANTAGE MULTI	$9,756,000	–	665,467	+100.0%	0.18%	–
KED	New	KAYNE ANDERSON ENERGY DEV CO	$9,760,000	–	380,067	+100.0%	0.18%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$9,713,000	–	349,640	+100.0%	0.18%	–
RTN	New	RAYTHEON CO	$9,558,000	–	144,553	+100.0%	0.18%	–
AAPL	New	APPLE INC	$9,601,000	–	24,241	+100.0%	0.18%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$9,522,000	–	656,244	+100.0%	0.18%	–
KMI	New	KINDER MORGAN INC DEL	$9,472,000	–	248,295	+100.0%	0.18%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES L	$9,458,000	–	338,980	+100.0%	0.18%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$9,305,000	–	1,237,413	+100.0%	0.18%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$9,266,000	–	857,988	+100.0%	0.18%	–
FDUS	New	FIDUS INVT CORP	$9,208,000	–	492,124	+100.0%	0.17%	–
0295SC	New	AMERICAN SELECT PORTFOLIO IN	$9,171,000	–	899,125	+100.0%	0.17%	–
TTP	New	TORTOISE PIPELINE & ENERGY F	$9,155,000	–	320,430	+100.0%	0.17%	–
NVS	New	NOVARTIS A Gsponsored adr	$9,116,000	–	128,919	+100.0%	0.17%	–
APD	New	AIR PRODS & CHEMS INC	$9,052,000	–	98,848	+100.0%	0.17%	–
DEX	New	DELAWARE ENHANCED GBL DIV &	$8,994,000	–	773,327	+100.0%	0.17%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$8,891,000	–	1,840,754	+100.0%	0.17%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD	$8,689,000	–	657,248	+100.0%	0.16%	–
GBDC	New	GOLUB CAP BDC INC	$8,669,000	–	495,369	+100.0%	0.16%	–
EMR	New	EMERSON ELEC CO	$8,621,000	–	158,062	+100.0%	0.16%	–
RIT	New	LMP REAL ESTATE INCOME FD IN	$8,605,000	–	726,178	+100.0%	0.16%	–
NIE	New	ALLIANZGI EQUITY & CONV INCO	$8,567,000	–	467,393	+100.0%	0.16%	–
4107PS	New	MEADWESTVACO CORP	$8,499,000	–	249,169	+100.0%	0.16%	–
WMB	New	WILLIAMS COS INC DEL	$8,390,000	–	258,396	+100.0%	0.16%	–
AVK	New	ADVENT CLAYMORE CV SECS & IN	$8,383,000	–	494,878	+100.0%	0.16%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$8,359,000	–	251,919	+100.0%	0.16%	–
GIS	New	GENERAL MLS INC	$8,329,000	–	171,629	+100.0%	0.16%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$8,239,000	–	419,057	+100.0%	0.16%	–
SNY	New	SANOFIsponsored adr	$8,218,000	–	159,546	+100.0%	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$8,201,000	–	94,683	+100.0%	0.16%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$8,208,000	–	355,166	+100.0%	0.16%	–
P107PS	New	MCG CAPITAL CORP	$8,149,000	–	1,564,012	+100.0%	0.15%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$8,089,000	–	78,581	+100.0%	0.15%	–
FTF	New	FRANKLIN TEMPLETON LTD DUR I	$7,991,000	–	594,570	+100.0%	0.15%	–
NAD	New	NUVEEN DIVID ADVANTAGE MUN F	$7,990,000	–	580,648	+100.0%	0.15%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$7,995,000	–	530,173	+100.0%	0.15%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$7,985,000	–	159,789	+100.0%	0.15%	–
AFL	New	AFLAC INC	$7,887,000	–	135,710	+100.0%	0.15%	–
HEQ	New	JOHN HANCOCK HDG EQ & INC FD	$7,717,000	–	456,872	+100.0%	0.15%	–
RNP	New	COHEN & STEERS REIT & PFD IN	$7,722,000	–	446,885	+100.0%	0.15%	–
XTEX	New	CROSSTEX ENERGY L P	$7,733,000	–	375,002	+100.0%	0.15%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$7,598,000	–	451,716	+100.0%	0.14%	–
QQQX	New	NASDAQ PREM INCM & GRW FD IN	$7,589,000	–	484,317	+100.0%	0.14%	–
OLN	New	OLIN CORP	$7,539,000	–	315,157	+100.0%	0.14%	–
NAI	New	ALLIANZGI INTL & PREM STRATE	$7,403,000	–	786,698	+100.0%	0.14%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$7,410,000	–	659,873	+100.0%	0.14%	–
DHG	New	DWS HIGH INCOME OPPORT FD IN	$7,435,000	–	515,958	+100.0%	0.14%	–
LOR	New	LAZARD WORLD DIVID & INCOME	$7,388,000	–	563,105	+100.0%	0.14%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$7,394,000	–	596,743	+100.0%	0.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$7,404,000	–	82,979	+100.0%	0.14%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$7,401,000	–	439,248	+100.0%	0.14%	–
CMC	New	COMMERCIAL METALS CO	$7,344,000	–	497,199	+100.0%	0.14%	–
FIF	New	FIRST TR ENERGY INFRASTRCTR	$7,371,000	–	309,592	+100.0%	0.14%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$7,250,000	–	627,683	+100.0%	0.14%	–
AEE	New	AMEREN CORP	$7,241,000	–	210,258	+100.0%	0.14%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$7,074,000	–	139,970	+100.0%	0.13%	–
UL	New	UNILEVER PLCspon adr new	$7,065,000	–	174,668	+100.0%	0.13%	–
PVR	New	PVR PARTNERS L P	$7,027,000	–	257,389	+100.0%	0.13%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$6,913,000	–	187,661	+100.0%	0.13%	–
BA	New	BOEING CO	$6,837,000	–	66,737	+100.0%	0.13%	–
TD	New	TORONTO DOMINION BK ONT	$6,791,000	–	84,500	+100.0%	0.13%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$6,770,000	–	588,197	+100.0%	0.13%	–
GPM	New	GUGGENHEIM ENHNCD EQTY INCM	$6,697,000	–	758,485	+100.0%	0.13%	–
CLX	New	CLOROX CO DEL	$6,617,000	–	79,593	+100.0%	0.12%	–
UVV	New	UNIVERSAL CORP VA	$6,632,000	–	114,644	+100.0%	0.12%	–
MCC	New	MEDLEY CAP CORP	$6,539,000	–	481,553	+100.0%	0.12%	–
MDT	New	MEDTRONIC INC	$6,570,000	–	127,645	+100.0%	0.12%	–
IQI	New	INVESCO QUALITY MUNI INC TRS	$6,569,000	–	541,985	+100.0%	0.12%	–
FSD	New	FIRST TR HIGH INCOME L/S FD	$6,461,000	–	367,920	+100.0%	0.12%	–
BXMX	New	NUVEEN EQUITY PREM INCOME FD	$6,398,000	–	509,016	+100.0%	0.12%	–
SCD	New	LMP CAP & INCOME FD INC	$6,396,000	–	413,725	+100.0%	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$6,357,000	–	110,959	+100.0%	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,342,000	–	73,330	+100.0%	0.12%	–
PSO	New	PEARSON PLCsponsored adr	$6,376,000	–	356,017	+100.0%	0.12%	–
DEO	New	DIAGEO P L Cspon adr new	$6,314,000	–	54,928	+100.0%	0.12%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$6,316,000	–	700,248	+100.0%	0.12%	–
CLF	New	CLIFFS NAT RES INC	$6,263,000	–	385,390	+100.0%	0.12%	–
JSD	New	NUVEEN SHT DUR CR OPP FD	$6,235,000	–	318,125	+100.0%	0.12%	–
NMO	New	NUVEEN MUN MKT OPPORTUNITY F	$6,215,000	–	476,963	+100.0%	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,074,000	–	65,356	+100.0%	0.12%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$6,082,000	–	86,685	+100.0%	0.12%	–
NQU	New	NUVEEN QUALITY INCOME MUN FD	$6,004,000	–	444,434	+100.0%	0.11%	–
IDE	New	ING INFRASTRUCTURE INDLS & M	$5,965,000	–	343,201	+100.0%	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,971,000	–	86,323	+100.0%	0.11%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$5,908,000	–	895,076	+100.0%	0.11%	–
GOOGL	New	GOOGLE INCcl a	$5,828,000	–	6,620	+100.0%	0.11%	–
MQT	New	BLACKROCK MUNIY QUALITY FD I	$5,842,000	–	451,125	+100.0%	0.11%	–
NSL	New	NUVEEN SR INCOME FD	$5,780,000	–	761,524	+100.0%	0.11%	–
GLV	New	CLOUGH GLOBAL ALLOCATION FD	$5,755,000	–	379,374	+100.0%	0.11%	–
NEE	New	NEXTERA ENERGY INC	$5,643,000	–	69,256	+100.0%	0.11%	–
DVM	New	COHEN & STEERS DIV MJRS FDIN	$5,598,000	–	391,226	+100.0%	0.11%	–
NXZ	New	NUVEEN DIV ADVANTAGE MUN FD	$5,594,000	–	400,978	+100.0%	0.11%	–
JDD	New	NUVEEN DIVERSIFIED DIV INCM	$5,598,000	–	464,210	+100.0%	0.11%	–
NRGM	New	INERGY MIDSTREAM LPu ltd partners	$5,613,000	–	252,378	+100.0%	0.11%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$5,599,000	–	185,396	+100.0%	0.11%	–
GDL	New	GDL FUND	$5,577,000	–	489,671	+100.0%	0.10%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$5,483,000	–	331,094	+100.0%	0.10%	–
NS	New	NUSTAR ENERGY LP	$5,513,000	–	120,769	+100.0%	0.10%	–
RPM	New	RPM INTL INC	$5,415,000	–	169,543	+100.0%	0.10%	–
PCF	New	PUTMAN HIGH INCOME SEC FUND	$5,392,000	–	682,509	+100.0%	0.10%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$5,394,000	–	213,123	+100.0%	0.10%	–
FGB	New	FIRST TRUST SPECIALTY FINANC	$5,351,000	–	642,339	+100.0%	0.10%	–
HNW	New	PIONEER DIV HIGH INCOME TRUS	$5,328,000	–	261,961	+100.0%	0.10%	–
DNIF	New	DIVIDEND & INCOME FUND	$5,317,000	–	331,462	+100.0%	0.10%	–
MYF	New	BLACKROCK MUNIYIELD INVST FD	$5,278,000	–	363,498	+100.0%	0.10%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$5,245,000	–	368,070	+100.0%	0.10%	–
XOM	New	EXXON MOBIL CORP	$5,247,000	–	58,070	+100.0%	0.10%	–
HD	New	HOME DEPOT INC	$5,166,000	–	66,685	+100.0%	0.10%	–
HYF	New	MANAGED HIGH YIELD PLUS FD I	$5,148,000	–	2,574,247	+100.0%	0.10%	–
NU	New	NORTHEAST UTILS	$5,142,000	–	122,368	+100.0%	0.10%	–
UNP	New	UNION PAC CORP	$5,088,000	–	32,978	+100.0%	0.10%	–
EIM	New	EATON VANCE MUN BD FD	$5,108,000	–	426,406	+100.0%	0.10%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$5,073,000	–	71,819	+100.0%	0.10%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$5,083,000	–	391,580	+100.0%	0.10%	–
FEO	New	FIRST TR/ABERDEEN EMERG OPT	$4,960,000	–	262,269	+100.0%	0.09%	–
LPT	New	LIBERTY PPTY TRsh ben int	$4,991,000	–	135,027	+100.0%	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,955,000	–	59,837	+100.0%	0.09%	–
STM	New	STMICROELECTRONICS N Vny registry	$4,910,000	–	546,156	+100.0%	0.09%	–
MOLX	New	MOLEX INC	$4,924,000	–	167,839	+100.0%	0.09%	–
PPR	New	ING PRIME RATE TRsh ben int	$4,797,000	–	752,989	+100.0%	0.09%	–
CSCO	New	CISCO SYS INC	$4,821,000	–	198,307	+100.0%	0.09%	–
3606SC	New	COMMONWEALTH REITcv pfd-e 7.25%	$4,817,000	–	191,914	+100.0%	0.09%	–
GLP	New	GLOBAL PARTNERS LP	$4,810,000	–	120,547	+100.0%	0.09%	–
MAC	New	MACERICH CO	$4,773,000	–	78,284	+100.0%	0.09%	–
EBAY	New	EBAY INC	$4,788,000	–	92,582	+100.0%	0.09%	–
EOS	New	EATON VANCE ENH EQTY INC FD	$4,779,000	–	415,598	+100.0%	0.09%	–
BGX	New	BLACKSTONE GSO LNG SHRT CR I	$4,673,000	–	237,817	+100.0%	0.09%	–
GDV	New	GABELLI DIVD & INCOME TR	$4,607,000	–	238,576	+100.0%	0.09%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$4,620,000	–	171,300	+100.0%	0.09%	–
HCP	New	HCP INC	$4,612,000	–	101,497	+100.0%	0.09%	–
AMZN	New	AMAZON COM INC	$4,621,000	–	16,641	+100.0%	0.09%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$4,616,000	–	96,774	+100.0%	0.09%	–
BNS	New	BANK N S HALIFAX	$4,606,000	–	86,008	+100.0%	0.09%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$4,577,000	–	159,267	+100.0%	0.09%	–
JRI	New	NUVEEN REAL ASSET INC & GROW	$4,506,000	–	240,857	+100.0%	0.08%	–
CSX	New	CSX CORP	$4,418,000	–	190,495	+100.0%	0.08%	–
GCI	New	GANNETT INC	$4,335,000	–	177,210	+100.0%	0.08%	–
ABB	New	ABB LTDsponsored adr	$4,334,000	–	200,100	+100.0%	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$4,307,000	–	63,800	+100.0%	0.08%	–
BIIB	New	BIOGEN IDEC INC	$4,271,000	–	19,847	+100.0%	0.08%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$4,226,000	–	66,232	+100.0%	0.08%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$4,232,000	–	297,997	+100.0%	0.08%	–
COO	New	COOPER COS INC	$4,215,000	–	35,408	+100.0%	0.08%	–
FTE	New	FRANCE TELECOMsponsored adr	$4,250,000	–	449,769	+100.0%	0.08%	–
LCM	New	ADVENT CLAYMORE ENH GRW & IN	$4,212,000	–	430,716	+100.0%	0.08%	–
NZF	New	NUVEEN DIV ADV MUNI FD 3	$4,256,000	–	321,222	+100.0%	0.08%	–
PWE	New	PENN WEST PETE LTD NEW	$4,249,000	–	401,581	+100.0%	0.08%	–
SBW	New	WESTERN ASSET WORLDWIDE INCO	$4,182,000	–	319,466	+100.0%	0.08%	–
AMG	New	AFFILIATED MANAGERS GROUP	$4,163,000	–	25,391	+100.0%	0.08%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$4,177,000	–	153,632	+100.0%	0.08%	–
FLS	New	FLOWSERVE CORP	$4,164,000	–	77,106	+100.0%	0.08%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$4,143,000	–	230,571	+100.0%	0.08%	–
BP	New	BP PLCsponsored adr	$4,146,000	–	99,331	+100.0%	0.08%	–
NMA	New	NUVEEN MUN ADVANTAGE FD INC	$4,130,000	–	307,713	+100.0%	0.08%	–
BBF	New	BLACKROCK MUNIC INCM INVST Tsh ben int	$4,057,000	–	298,288	+100.0%	0.08%	–
MAIN	New	MAIN STREET CAPITAL CORP	$4,100,000	–	148,069	+100.0%	0.08%	–
GPC	New	GENUINE PARTS CO	$4,075,000	–	52,192	+100.0%	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$4,015,000	–	53,705	+100.0%	0.08%	–
BTA	New	BLACKROCK LONG-TERM MUNI ADV	$3,981,000	–	352,279	+100.0%	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$3,970,000	–	50,677	+100.0%	0.08%	–
MFT	New	BLACKROCK MUNIYLD INVST QLTY	$3,988,000	–	300,105	+100.0%	0.08%	–
KTF	New	DWS MUN INCOME TR	$3,963,000	–	307,233	+100.0%	0.08%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$3,968,000	–	50,491	+100.0%	0.08%	–
QCOM	New	QUALCOMM INC	$3,966,000	–	64,925	+100.0%	0.08%	–
MUE	New	BLACKROCK MUNIHLDNGS QLTY II	$3,900,000	–	282,427	+100.0%	0.07%	–
NCT	New	NEWCASTLE INVT CORP	$3,906,000	–	746,926	+100.0%	0.07%	–
MON	New	MONSANTO CO NEW	$3,936,000	–	39,843	+100.0%	0.07%	–
K	New	KELLOGG CO	$3,928,000	–	61,158	+100.0%	0.07%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$3,838,000	–	159,731	+100.0%	0.07%	–
EOD	New	WELLS FARGO ADV GLB DIV OPP	$3,871,000	–	508,021	+100.0%	0.07%	–
HTY	New	HANCOCK JOHN INV TRUSTtax adv glb sh	$3,799,000	–	308,114	+100.0%	0.07%	–
FT	New	FRANKLIN UNVL TRsh ben int	$3,790,000	–	554,902	+100.0%	0.07%	–
HYT	New	BLACKROCK CORPOR HI YLD FD V	$3,802,000	–	317,322	+100.0%	0.07%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$3,732,000	–	28,299	+100.0%	0.07%	–
TRI	New	THOMSON REUTERS CORP	$3,736,000	–	114,694	+100.0%	0.07%	–
CINF	New	CINCINNATI FINL CORP	$3,762,000	–	81,969	+100.0%	0.07%	–
MCK	New	MCKESSON CORP	$3,742,000	–	32,684	+100.0%	0.07%	–
PEP	New	PEPSICO INC	$3,703,000	–	45,272	+100.0%	0.07%	–
VFC	New	V F CORP	$3,703,000	–	19,181	+100.0%	0.07%	–
MUS	New	BLACKROCK MUNIHOLDNGS QLTY I	$3,628,000	–	283,251	+100.0%	0.07%	–
SIEGY	New	SIEMENS A Gsponsored adr	$3,632,000	–	35,852	+100.0%	0.07%	–
AEP	New	AMERICAN ELEC PWR INC	$3,665,000	–	81,842	+100.0%	0.07%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$3,645,000	–	261,121	+100.0%	0.07%	–
SYY	New	SYSCO CORP	$3,614,000	–	105,799	+100.0%	0.07%	–
ERF	New	ENERPLUS CORP	$3,489,000	–	235,877	+100.0%	0.07%	–
NPT	New	NUVEEN PREM INCOME MUN FD 4	$3,491,000	–	275,292	+100.0%	0.07%	–
CVS	New	CVS CAREMARK CORPORATION	$3,478,000	–	60,833	+100.0%	0.07%	–
V	New	VISA INC	$3,495,000	–	19,126	+100.0%	0.07%	–
HYI	New	WESTERN ASSET HGH YLD DFNDFD	$3,501,000	–	198,028	+100.0%	0.07%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$3,467,000	–	92,824	+100.0%	0.06%	–
JGG	New	NUVEEN GBL INCOME OPPORTUN F	$3,400,000	–	275,089	+100.0%	0.06%	–
EOG	New	EOG RES INC	$3,368,000	–	25,579	+100.0%	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$3,399,000	–	185,533	+100.0%	0.06%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPP F	$3,379,000	–	266,488	+100.0%	0.06%	–
NMD	New	NUVEEN MUN HIGH INC OPPTY FD	$3,387,000	–	277,593	+100.0%	0.06%	–
HPT	New	HOSPITALITY PPTYS TR	$3,353,000	–	127,569	+100.0%	0.06%	–
BAX	New	BAXTER INTL INC	$3,337,000	–	48,180	+100.0%	0.06%	–
M102SC	New	NUVEEN EQTY PRM OPPORTUNITYF	$3,301,000	–	267,294	+100.0%	0.06%	–
HYV	New	BLACKROCK CORPOR HI YLD FD V	$3,288,000	–	268,843	+100.0%	0.06%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$3,233,000	–	26,762	+100.0%	0.06%	–
MAT	New	MATTEL INC	$3,240,000	–	71,510	+100.0%	0.06%	–
NPP	New	NUVEEN PERFORMANCE PLUS MUN	$3,215,000	–	223,429	+100.0%	0.06%	–
CAJ	New	CANON INCsponsored adr	$3,239,000	–	98,540	+100.0%	0.06%	–
HPQ	New	HEWLETT PACKARD CO	$3,217,000	–	129,702	+100.0%	0.06%	–
VEOEY	New	VEOLIA ENVIRONNEMENTsponsored adr	$3,218,000	–	282,001	+100.0%	0.06%	–
WPP	New	WPP PLC NEWadr	$3,164,000	–	37,057	+100.0%	0.06%	–
SAN	New	BANCO SANTANDER SAadr	$3,191,000	–	493,218	+100.0%	0.06%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$3,162,000	–	352,470	+100.0%	0.06%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$3,163,000	–	91,944	+100.0%	0.06%	–
CELG	New	CELGENE CORP	$3,108,000	–	26,585	+100.0%	0.06%	–
ABBV	New	ABBVIE INC	$3,139,000	–	75,935	+100.0%	0.06%	–
CF	New	CF INDS HLDGS INC	$3,100,000	–	18,077	+100.0%	0.06%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$3,046,000	–	165,434	+100.0%	0.06%	–
ABT	New	ABBOTT LABS	$3,059,000	–	87,688	+100.0%	0.06%	–
NHS	New	NEUBERGER BERMAN HGH YLD FD	$3,077,000	–	240,003	+100.0%	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,062,000	–	73,122	+100.0%	0.06%	–
TAC	New	TRANSALTA CORP	$3,042,000	–	221,751	+100.0%	0.06%	–
BKH	New	BLACK HILLS CORP	$2,994,000	–	61,423	+100.0%	0.06%	–
NBL	New	NOBLE ENERGY INC	$3,004,000	–	50,029	+100.0%	0.06%	–
BHD	New	BLACKROCK STRTGC BOND TR	$3,018,000	–	230,875	+100.0%	0.06%	–
FHY	New	FIRST TR STRATEGIC HIGH INC	$3,038,000	–	192,901	+100.0%	0.06%	–
MFIN	New	MEDALLION FINL CORP	$3,010,000	–	216,385	+100.0%	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,995,000	–	68,552	+100.0%	0.06%	–
E	New	ENI S P Asponsored adr	$3,011,000	–	73,377	+100.0%	0.06%	–
DIS	New	DISNEY WALT CO	$3,025,000	–	47,907	+100.0%	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,982,000	–	47,621	+100.0%	0.06%	–
SUNS	New	SOLAR SR CAP LTD	$2,938,000	–	159,584	+100.0%	0.06%	–
PSX	New	PHILLIPS 66	$2,989,000	–	50,742	+100.0%	0.06%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$2,952,000	–	136,356	+100.0%	0.06%	–
CYE	New	BLACKROCK CORPOR HI YLD III	$2,905,000	–	391,995	+100.0%	0.06%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$2,913,000	–	33,845	+100.0%	0.06%	–
CPA	New	COPA HOLDINGS SAcl a	$2,931,000	–	22,356	+100.0%	0.06%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$2,911,000	–	346,158	+100.0%	0.06%	–
ECF	New	ELLSWORTH FUND LTD	$2,877,000	–	375,579	+100.0%	0.05%	–
PII	New	POLARIS INDS INC	$2,859,000	–	30,096	+100.0%	0.05%	–
WSO	New	WATSCO INC	$2,878,000	–	34,275	+100.0%	0.05%	–
FEIC	New	FEI CO	$2,819,000	–	38,627	+100.0%	0.05%	–
BCV	New	BANCROFT FUND LTD	$2,818,000	–	162,622	+100.0%	0.05%	–
MMU	New	WESTERN ASST MNGD MUN FD INC	$2,822,000	–	211,676	+100.0%	0.05%	–
CMI	New	CUMMINS INC	$2,733,000	–	25,201	+100.0%	0.05%	–
CRH	New	CRH PLCadr	$2,754,000	–	135,604	+100.0%	0.05%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$2,705,000	–	14,941	+100.0%	0.05%	–
SZC	New	CUSHING RENAISSANCE FD	$2,628,000	–	106,271	+100.0%	0.05%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$2,653,000	–	696,419	+100.0%	0.05%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$2,578,000	–	184,166	+100.0%	0.05%	–
NHI	New	NATIONAL HEALTH INVS INC	$2,592,000	–	43,305	+100.0%	0.05%	–
RYN	New	RAYONIER INC	$2,582,000	–	46,610	+100.0%	0.05%	–
VLT	New	INVESCO HIGH INCOME TR II	$2,597,000	–	163,357	+100.0%	0.05%	–
ACT	New	ACTAVIS INC	$2,588,000	–	20,505	+100.0%	0.05%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$2,592,000	–	67,438	+100.0%	0.05%	–
ZF	New	ZWEIG FD	$2,565,000	–	200,095	+100.0%	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$2,550,000	–	65,061	+100.0%	0.05%	–
PTGCY	New	PORTUGAL TELECOM SGPS S Asponsored adr	$2,553,000	–	649,515	+100.0%	0.05%	–
OKE	New	ONEOK INC NEW	$2,523,000	–	61,084	+100.0%	0.05%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$2,519,000	–	150,471	+100.0%	0.05%	–
ESS	New	ESSEX PPTY TR INC	$2,499,000	–	15,722	+100.0%	0.05%	–
UTG	New	REAVES UTIL INCOME FD	$2,449,000	–	96,519	+100.0%	0.05%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$2,432,000	–	192,675	+100.0%	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$2,449,000	–	33,541	+100.0%	0.05%	–
ETN	New	EATON CORP PLC	$2,425,000	–	36,842	+100.0%	0.05%	–
BSP	New	AMERN STRATEGIC INCOME PTFL	$2,360,000	–	287,407	+100.0%	0.04%	–
TCAP	New	TRIANGLE CAP CORP	$2,368,000	–	86,063	+100.0%	0.04%	–
GLAD	New	GLADSTONE CAPITAL CORP	$2,384,000	–	291,776	+100.0%	0.04%	–
DMF	New	DREYFUS MUN INCOME INC	$2,307,000	–	246,788	+100.0%	0.04%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$2,303,000	–	173,650	+100.0%	0.04%	–
MUH	New	BLACKROCK MUNIHLDGS FD II IN	$2,325,000	–	155,238	+100.0%	0.04%	–
DCMYY	New	NTT DOCOMO INCspons adr	$2,343,000	–	149,734	+100.0%	0.04%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$2,311,000	–	52,891	+100.0%	0.04%	–
MD	New	MEDNAX INC	$2,264,000	–	24,721	+100.0%	0.04%	–
GAIN	New	GLADSTONE INVT CORP	$2,278,000	–	309,974	+100.0%	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,297,000	–	37,241	+100.0%	0.04%	–
AMGN	New	AMGEN INC	$2,286,000	–	23,167	+100.0%	0.04%	–
IRR	New	ING RISK MANAGED NAT RES FD	$2,277,000	–	210,434	+100.0%	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,264,000	–	30,940	+100.0%	0.04%	–
WAG	New	WALGREEN CO	$2,219,000	–	50,202	+100.0%	0.04%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$2,230,000	–	88,047	+100.0%	0.04%	–
HIS	New	BLACKROCK HIGH INCOME SHS	$2,236,000	–	1,040,108	+100.0%	0.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,214,000	–	24,000	+100.0%	0.04%	–
NEV	New	NUVEEN ENHANCED MUN VALUE FD	$2,149,000	–	147,068	+100.0%	0.04%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY	$2,155,000	–	139,454	+100.0%	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,170,000	–	11,357	+100.0%	0.04%	–
VMI	New	VALMONT INDS INC	$2,111,000	–	14,753	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC	$2,117,000	–	41,349	+100.0%	0.04%	–
JGT	New	NUVEEN DIVER CURRENCY OPPOR	$2,127,000	–	189,774	+100.0%	0.04%	–
SO	New	SOUTHERN CO	$2,092,000	–	47,406	+100.0%	0.04%	–
MEN	New	BLACKROCK MUNIENHANCED FD IN	$2,125,000	–	185,076	+100.0%	0.04%	–
ENL	New	REED ELSEVIER N Vspons adr new	$2,103,000	–	63,486	+100.0%	0.04%	–
BBL	New	BHP BILLITON PLCsponsored adr	$2,135,000	–	41,639	+100.0%	0.04%	–
MMD	New	MAINSTAY DEFINEDTERM MN OPP	$2,106,000	–	117,075	+100.0%	0.04%	–
BSD	New	BLACKROCK STRATEGIC MUN TR	$2,024,000	–	154,860	+100.0%	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,999,000	–	8,888	+100.0%	0.04%	–
PNW	New	PINNACLE WEST CAP CORP	$2,030,000	–	36,598	+100.0%	0.04%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$2,003,000	–	45,441	+100.0%	0.04%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$2,027,000	–	731,683	+100.0%	0.04%	–
KSU	New	KANSAS CITY SOUTHERN	$2,010,000	–	18,968	+100.0%	0.04%	–
NPM	New	NUVEEN PREM INCOME MUN FD 2	$1,974,000	–	145,818	+100.0%	0.04%	–
WPZ	New	WILLIAMS PARTNERS L P	$1,977,000	–	38,316	+100.0%	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$1,938,000	–	12,365	+100.0%	0.04%	–
INGR	New	INGREDION INC	$1,939,000	–	29,549	+100.0%	0.04%	–
NGG	New	NATIONAL GRID PLCspon adr new	$1,968,000	–	34,724	+100.0%	0.04%	–
NEU	New	NEWMARKET CORP	$1,966,000	–	7,488	+100.0%	0.04%	–
NPF	New	NUVEEN PREMIER MUN INCOME FD	$1,982,000	–	149,110	+100.0%	0.04%	–
JHP	New	NUVEEN QUALITY PFD INC FD 3	$1,978,000	–	234,956	+100.0%	0.04%	–
IAE	New	ING ASIA PAC HGH DIVID EQ IN	$1,881,000	–	138,242	+100.0%	0.04%	–
MVC	New	MVC CAPITAL INC	$1,915,000	–	152,082	+100.0%	0.04%	–
GMLP	New	GOLAR LNG PARTNERS LP	$1,889,000	–	55,397	+100.0%	0.04%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$1,898,000	–	814,476	+100.0%	0.04%	–
NOK	New	NOKIA CORPsponsored adr	$1,919,000	–	513,148	+100.0%	0.04%	–
TYY	New	TORTOISE ENERGY CAP CORP	$1,885,000	–	54,485	+100.0%	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$1,904,000	–	16,188	+100.0%	0.04%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$1,865,000	–	143,457	+100.0%	0.04%	–
AME	New	AMETEK INC NEW	$1,863,000	–	44,036	+100.0%	0.04%	–
WAT	New	WATERS CORP	$1,849,000	–	18,481	+100.0%	0.04%	–
WAB	New	WABTEC CORP	$1,829,000	–	34,226	+100.0%	0.04%	–
FDX	New	FEDEX CORP	$1,866,000	–	18,928	+100.0%	0.04%	–
OII	New	OCEANEERING INTL INC	$1,832,000	–	25,370	+100.0%	0.04%	–
VALE	New	VALE S Aadr	$1,867,000	–	141,980	+100.0%	0.04%	–
DTE	New	DTE ENERGY CO	$1,836,000	–	27,405	+100.0%	0.04%	–
PCP	New	PRECISION CASTPARTS CORP	$1,829,000	–	8,092	+100.0%	0.04%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$1,847,000	–	23,920	+100.0%	0.04%	–
CMD	New	CANTEL MEDICAL CORP	$1,812,000	–	53,498	+100.0%	0.03%	–
TFX	New	TELEFLEX INC	$1,806,000	–	23,304	+100.0%	0.03%	–
GA	New	GIANT INTERACTIVE GROUP INCadr	$1,798,000	–	224,467	+100.0%	0.03%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,789,000	–	25,967	+100.0%	0.03%	–
ROP	New	ROPER INDS INC NEW	$1,778,000	–	14,314	+100.0%	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,778,000	–	27,040	+100.0%	0.03%	–
BLW	New	BLACKROCK LTD DURATION INC T	$1,812,000	–	103,010	+100.0%	0.03%	–
MNP	New	WESTERN ASST MN PRT FD INC	$1,808,000	–	121,238	+100.0%	0.03%	–
ECL	New	ECOLAB INC	$1,788,000	–	20,989	+100.0%	0.03%	–
CERN	New	CERNER CORP	$1,748,000	–	18,194	+100.0%	0.03%	–
DHR	New	DANAHER CORP DEL	$1,758,000	–	27,769	+100.0%	0.03%	–
HYB	New	NEW AMER HIGH INCOME FD INC	$1,727,000	–	171,630	+100.0%	0.03%	–
DPG	New	DUFF & PHELPS GLB UTL INC FD	$1,731,000	–	92,534	+100.0%	0.03%	–
CAT	New	CATERPILLAR INC DEL	$1,724,000	–	20,904	+100.0%	0.03%	–
UGP	New	ULTRAPAR PARTICIPACOES S A	$1,719,000	–	71,794	+100.0%	0.03%	–
GWW	New	GRAINGER W W INC	$1,710,000	–	6,782	+100.0%	0.03%	–
SLB	New	SCHLUMBERGER LTD	$1,688,000	–	23,549	+100.0%	0.03%	–
SVU	New	SUPERVALU INC	$1,673,000	–	268,901	+100.0%	0.03%	–
BNA	New	BLACKROCK INCOME OPP TRUST I	$1,670,000	–	165,968	+100.0%	0.03%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$1,701,000	–	128,348	+100.0%	0.03%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$1,659,000	–	63,800	+100.0%	0.03%	–
DSW	New	DSW INCcl a	$1,664,000	–	22,651	+100.0%	0.03%	–
ORCL	New	ORACLE CORP	$1,640,000	–	53,389	+100.0%	0.03%	–
MYL	New	MYLAN INC	$1,661,000	–	53,517	+100.0%	0.03%	–
FMC	New	F M C CORP	$1,646,000	–	26,949	+100.0%	0.03%	–
PETS	New	PETMED EXPRESS INC	$1,663,000	–	132,004	+100.0%	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,661,000	–	19,631	+100.0%	0.03%	–
IP	New	INTL PAPER CO	$1,647,000	–	37,178	+100.0%	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,609,000	–	56,409	+100.0%	0.03%	–
EGP	New	EASTGROUP PPTY INC	$1,584,000	–	28,157	+100.0%	0.03%	–
CAM	New	CAMERON INTERNATIONAL CORP	$1,564,000	–	25,574	+100.0%	0.03%	–
EAD	New	WELLS FARGO ADVANTAGE INCOME	$1,578,000	–	166,681	+100.0%	0.03%	–
IHD	New	ING EMERGING MKTS HGH DIV EQ	$1,565,000	–	115,125	+100.0%	0.03%	–
AGN	New	ALLERGAN INC	$1,572,000	–	18,664	+100.0%	0.03%	–
MYJ	New	BLACKROCK MUNIYIELD N J FD I	$1,596,000	–	108,506	+100.0%	0.03%	–
RMD	New	RESMED INC	$1,582,000	–	35,055	+100.0%	0.03%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$1,599,000	–	108,356	+100.0%	0.03%	–
BEN	New	FRANKLIN RES INC	$1,577,000	–	11,596	+100.0%	0.03%	–
CTRX	New	CATAMARAN CORP	$1,525,000	–	31,293	+100.0%	0.03%	–
WMT	New	WAL-MART STORES INC	$1,512,000	–	20,304	+100.0%	0.03%	–
SSL	New	SASOL LTDsponsored adr	$1,550,000	–	35,789	+100.0%	0.03%	–
PSA	New	PUBLIC STORAGE	$1,536,000	–	10,020	+100.0%	0.03%	–
PXD	New	PIONEER NAT RES CO	$1,521,000	–	10,508	+100.0%	0.03%	–
EMC	New	E M C CORP MASS	$1,539,000	–	65,138	+100.0%	0.03%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,519,000	–	13,658	+100.0%	0.03%	–
HST	New	HOST HOTELS & RESORTS INC	$1,526,000	–	90,469	+100.0%	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,513,000	–	7,522	+100.0%	0.03%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$1,502,000	–	13,575	+100.0%	0.03%	–
TYN	New	TORTOISE NORTH AMRN ENRGY CO	$1,488,000	–	46,970	+100.0%	0.03%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$1,459,000	–	98,323	+100.0%	0.03%	–
URI	New	UNITED RENTALS INC	$1,462,000	–	29,300	+100.0%	0.03%	–
PRGO	New	PERRIGO CO	$1,504,000	–	12,428	+100.0%	0.03%	–
CLB	New	CORE LABORATORIES N V	$1,464,000	–	9,654	+100.0%	0.03%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$1,473,000	–	68,778	+100.0%	0.03%	–
BGR	New	BLACKROCK ENERGY & RES TR	$1,489,000	–	59,484	+100.0%	0.03%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$1,495,000	–	104,151	+100.0%	0.03%	–
BUI	New	BLACKROCK UTIL & INFRASTRCTU	$1,411,000	–	77,931	+100.0%	0.03%	–
HSIC	New	SCHEIN HENRY INC	$1,447,000	–	15,108	+100.0%	0.03%	–
MRO	New	MARATHON OIL CORP	$1,425,000	–	41,202	+100.0%	0.03%	–
SBY	New	SILVER BAY RLTY TR CORP	$1,414,000	–	85,374	+100.0%	0.03%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,432,000	–	25,673	+100.0%	0.03%	–
DDF	New	DELAWARE INVTS DIV & INCOME	$1,439,000	–	161,329	+100.0%	0.03%	–
SHW	New	SHERWIN WILLIAMS CO	$1,436,000	–	8,129	+100.0%	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,366,000	–	12,206	+100.0%	0.03%	–
WR	New	WESTAR ENERGY INC	$1,372,000	–	42,944	+100.0%	0.03%	–
TSI	New	TCW STRATEGIC INCOME FUND IN	$1,380,000	–	249,083	+100.0%	0.03%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$1,351,000	–	100,342	+100.0%	0.03%	–
GAS	New	AGL RES INC	$1,357,000	–	31,658	+100.0%	0.03%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$1,355,000	–	328,101	+100.0%	0.03%	–
BLL	New	BALL CORP	$1,357,000	–	32,674	+100.0%	0.03%	–
NQJ	New	NUVEEN NJ INVT QUALITY MUN F	$1,357,000	–	99,048	+100.0%	0.03%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME F	$1,358,000	–	105,397	+100.0%	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$1,357,000	–	41,546	+100.0%	0.03%	–
BCS	New	BARCLAYS PLCadr	$1,350,000	–	78,845	+100.0%	0.03%	–
NBH	New	NEUBERGER BERMAN INTER MUNI	$1,400,000	–	96,922	+100.0%	0.03%	–
AGU	New	AGRIUM INC	$1,366,000	–	15,704	+100.0%	0.03%	–
LRE	New	LRR ENERGY LP	$1,373,000	–	93,283	+100.0%	0.03%	–
USB	New	US BANCORP DEL	$1,303,000	–	36,044	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$1,339,000	–	12,108	+100.0%	0.02%	–
PPG	New	PPG INDS INC	$1,329,000	–	9,078	+100.0%	0.02%	–
CXH	New	MFS INVT GRADE MUN TRsh ben int	$1,326,000	–	141,859	+100.0%	0.02%	–
HRS	New	HARRIS CORP DEL	$1,328,000	–	26,958	+100.0%	0.02%	–
TCP	New	TC PIPELINES LP	$1,345,000	–	27,859	+100.0%	0.02%	–
BCSPRCCL	New	BARCLAYS BANK PLCads7.75%pfd s4	$1,346,000	–	53,296	+100.0%	0.02%	–
F113PS	New	COVIDIEN PLC	$1,316,000	–	20,945	+100.0%	0.02%	–
GSHHY	New	GUANGSHEN RY LTDsponsored adr	$1,349,000	–	67,198	+100.0%	0.02%	–
SRV	New	CUSHING MLP TOTAL RETURN FD	$1,345,000	–	167,310	+100.0%	0.02%	–
MJI	New	BLACKROCK MUNIYIELD NJ QLTY	$1,305,000	–	91,768	+100.0%	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,324,000	–	20,223	+100.0%	0.02%	–
STO	New	STATOIL ASAsponsored adr	$1,341,000	–	64,826	+100.0%	0.02%	–
SRCL	New	STERICYCLE INC	$1,301,000	–	11,782	+100.0%	0.02%	–
NRGY	New	INERGY L Punit ltd ptnr	$1,265,000	–	78,993	+100.0%	0.02%	–
DRQ	New	DRIL-QUIP INC	$1,249,000	–	13,830	+100.0%	0.02%	–
SYT	New	SYNGENTA AGsponsored adr	$1,280,000	–	16,445	+100.0%	0.02%	–
BHP	New	BHP BILLITON LTDsponsored adr	$1,284,000	–	22,271	+100.0%	0.02%	–
PKG	New	PACKAGING CORP AMER	$1,259,000	–	25,717	+100.0%	0.02%	–
EVEPQ	New	EV ENERGY PARTNERS LP	$1,261,000	–	33,747	+100.0%	0.02%	–
APA	New	APACHE CORP	$1,285,000	–	15,325	+100.0%	0.02%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,250,000	–	29,235	+100.0%	0.02%	–
AWCMY	New	ALUMINA LTDsponsored adr	$1,272,000	–	356,234	+100.0%	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,222,000	–	18,442	+100.0%	0.02%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$1,193,000	–	62,989	+100.0%	0.02%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$1,203,000	–	83,291	+100.0%	0.02%	–
EMN	New	EASTMAN CHEM CO	$1,203,000	–	17,190	+100.0%	0.02%	–
BTU	New	PEABODY ENERGY CORP	$1,213,000	–	82,850	+100.0%	0.02%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$1,195,000	–	23,083	+100.0%	0.02%	–
TWC	New	TIME WARNER CABLE INC	$1,214,000	–	10,796	+100.0%	0.02%	–
PETM	New	PETSMART INC	$1,214,000	–	18,122	+100.0%	0.02%	–
9207PS	New	ROCK-TENN COcl a	$1,199,000	–	12,008	+100.0%	0.02%	–
KIM	New	KIMCO RLTY CORP	$1,197,000	–	55,842	+100.0%	0.02%	–
PNRA	New	PANERA BREAD COcl a	$1,225,000	–	6,587	+100.0%	0.02%	–
YHOO	New	YAHOO INC	$1,206,000	–	48,030	+100.0%	0.02%	–
ERIC	New	ERICSSONadr b sek 10	$1,152,000	–	102,088	+100.0%	0.02%	–
SLM	New	SLM CORP	$1,145,000	–	50,070	+100.0%	0.02%	–
CMU	New	MFS HIGH YIELD MUN TRsh ben int	$1,186,000	–	266,495	+100.0%	0.02%	–
ANSS	New	ANSYS INC	$1,151,000	–	15,743	+100.0%	0.02%	–
SPLS	New	STAPLES INC	$1,174,000	–	73,994	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO	$1,176,000	–	11,903	+100.0%	0.02%	–
CXE	New	MFS HIGH INCOME MUN TRsh ben int	$1,172,000	–	240,200	+100.0%	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,130,000	–	16,086	+100.0%	0.02%	–
HON	New	HONEYWELL INTL INC	$1,094,000	–	13,788	+100.0%	0.02%	–
VVC	New	VECTREN CORP	$1,138,000	–	33,641	+100.0%	0.02%	–
IEX	New	IDEX CORP	$1,136,000	–	21,105	+100.0%	0.02%	–
IBN	New	ICICI BK LTDadr	$1,125,000	–	29,404	+100.0%	0.02%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$1,097,000	–	21,696	+100.0%	0.02%	–
FRX	New	FOREST LABS INC	$1,110,000	–	27,072	+100.0%	0.02%	–
DX	New	DYNEX CAP INC	$1,120,000	–	109,945	+100.0%	0.02%	–
FB	New	FACEBOOK INCcl a	$1,115,000	–	44,840	+100.0%	0.02%	–
EIV	New	EATON VANCE MUN BD FD II	$1,091,000	–	95,728	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,131,000	–	16,423	+100.0%	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$1,081,000	–	6,978	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INC	$1,078,000	–	12,009	+100.0%	0.02%	–
BMO	New	BANK MONTREAL QUE	$1,075,000	–	18,524	+100.0%	0.02%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,085,000	–	20,907	+100.0%	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$1,076,000	–	14,710	+100.0%	0.02%	–
WFM	New	WHOLE FOODS MKT INC	$1,084,000	–	21,049	+100.0%	0.02%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,067,000	–	115,775	+100.0%	0.02%	–
SNPS	New	SYNOPSYS INC	$1,045,000	–	29,226	+100.0%	0.02%	–
STLD	New	STEEL DYNAMICS INC	$1,068,000	–	71,663	+100.0%	0.02%	–
BWA	New	BORGWARNER INC	$1,058,000	–	12,280	+100.0%	0.02%	–
GOLD	New	BARRICK GOLD CORP	$1,079,000	–	68,569	+100.0%	0.02%	–
SLF	New	SUN LIFE FINL INC	$1,050,000	–	35,437	+100.0%	0.02%	–
HES	New	HESS CORP	$1,055,000	–	15,861	+100.0%	0.02%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN	$1,003,000	–	74,252	+100.0%	0.02%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$989,000	–	39,550	+100.0%	0.02%	–
RL	New	RALPH LAUREN CORPcl a	$986,000	–	5,674	+100.0%	0.02%	–
CMP	New	COMPASS MINERALS INTL INC	$998,000	–	11,811	+100.0%	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,013,000	–	24,170	+100.0%	0.02%	–
7105SC	New	DOW 30SM ENHANCED PREM & INC	$995,000	–	81,741	+100.0%	0.02%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$999,000	–	9,633	+100.0%	0.02%	–
PCLN	New	PRICELINE COM INC	$992,000	–	1,199	+100.0%	0.02%	–
ACP	New	AVENUE INCOME CR STRATEGIES	$1,029,000	–	60,030	+100.0%	0.02%	–
MA	New	MASTERCARD INCcl a	$990,000	–	1,724	+100.0%	0.02%	–
UDR	New	UDR INC	$1,026,000	–	40,255	+100.0%	0.02%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$974,000	–	156,875	+100.0%	0.02%	–
TTC	New	TORO CO	$952,000	–	20,975	+100.0%	0.02%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP F	$978,000	–	63,371	+100.0%	0.02%	–
PKI	New	PERKINELMER INC	$929,000	–	28,585	+100.0%	0.02%	–
ACE	New	ACE LTD	$927,000	–	10,357	+100.0%	0.02%	–
BMR	New	BIOMED REALTY TRUST INC	$977,000	–	48,316	+100.0%	0.02%	–
TIIAY	New	TELECOM ITALIA S P A NEWspon adr ord	$964,000	–	138,664	+100.0%	0.02%	–
CP	New	CANADIAN PAC RY LTD	$954,000	–	7,857	+100.0%	0.02%	–
MFA	New	MFA FINL INC	$959,000	–	113,508	+100.0%	0.02%	–
HME	New	HOME PROPERTIES INC	$971,000	–	14,848	+100.0%	0.02%	–
BHI	New	BAKER HUGHES INC	$938,000	–	20,325	+100.0%	0.02%	–
UGI	New	UGI CORP NEW	$944,000	–	24,143	+100.0%	0.02%	–
COG	New	CABOT OIL & GAS CORP	$956,000	–	13,460	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$880,000	–	15,098	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP	$921,000	–	19,144	+100.0%	0.02%	–
EOCCY	New	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$903,000	–	20,439	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP	$882,000	–	13,461	+100.0%	0.02%	–
EC	New	ECOPETROL S Asponsored ads	$915,000	–	21,764	+100.0%	0.02%	–
NNJ	New	NUVEEN NJ PREM INCOME MUN FD	$894,000	–	62,836	+100.0%	0.02%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$895,000	–	27,872	+100.0%	0.02%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$885,000	–	34,146	+100.0%	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$900,000	–	16,420	+100.0%	0.02%	–
MHK	New	MOHAWK INDS INC	$906,000	–	8,053	+100.0%	0.02%	–
VFL	New	DELAWARE INVT NAT MUNI INC Fsh ben int	$909,000	–	71,398	+100.0%	0.02%	–
CZZ	New	COSAN LTD	$897,000	–	55,520	+100.0%	0.02%	–
C	New	CITIGROUP INC	$885,000	–	18,445	+100.0%	0.02%	–
AVA	New	AVISTA CORP	$893,000	–	33,039	+100.0%	0.02%	–
BAC	New	BANK OF AMERICA CORPORATION	$906,000	–	70,445	+100.0%	0.02%	–
JAH	New	JARDEN CORP	$903,000	–	20,641	+100.0%	0.02%	–
EHI	New	WESTERN ASSET GLB HI INCOME	$832,000	–	67,962	+100.0%	0.02%	–
KOP	New	KOPPERS HOLDINGS INC	$824,000	–	21,581	+100.0%	0.02%	–
KRC	New	KILROY RLTY CORP	$826,000	–	15,582	+100.0%	0.02%	–
PH	New	PARKER HANNIFIN CORP	$826,000	–	8,656	+100.0%	0.02%	–
DRE	New	DUKE REALTY CORP	$825,000	–	52,889	+100.0%	0.02%	–
ADC	New	AGREE REALTY CORP	$835,000	–	28,273	+100.0%	0.02%	–
SEE	New	SEALED AIR CORP NEW	$833,000	–	34,771	+100.0%	0.02%	–
SNA	New	SNAP ON INC	$852,000	–	9,536	+100.0%	0.02%	–
SFUN	New	SOUFUN HLDGS LTDadr	$863,000	–	34,777	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$824,000	–	30,344	+100.0%	0.02%	–
TWX	New	TIME WARNER INC	$848,000	–	14,672	+100.0%	0.02%	–
ATHN	New	ATHENAHEALTH INC	$857,000	–	10,121	+100.0%	0.02%	–
MAA	New	MID-AMER APT CMNTYS INC	$835,000	–	12,319	+100.0%	0.02%	–
SU	New	SUNCOR ENERGY INC NEW	$773,000	–	26,211	+100.0%	0.02%	–
NZH	New	NUVEEN CA DIV ADV MUNI FD 3	$790,000	–	63,531	+100.0%	0.02%	–
FMER	New	FIRSTMERIT CORP	$774,000	–	38,632	+100.0%	0.02%	–
VCV	New	INVESCO CALIF VALUE MUN INC	$803,000	–	66,650	+100.0%	0.02%	–
MTX	New	MINERALS TECHNOLOGIES INC	$809,000	–	19,561	+100.0%	0.02%	–
NVX	New	NUVEEN CA DIV ADVANTG MUN FD	$789,000	–	57,342	+100.0%	0.02%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$810,000	–	80,447	+100.0%	0.02%	–
MMM	New	3M CO	$809,000	–	7,395	+100.0%	0.02%	–
NAC	New	NUVEEN CA DIVIDEND ADV MUN F	$806,000	–	58,895	+100.0%	0.02%	–
SJM	New	SMUCKER J M CO	$789,000	–	7,647	+100.0%	0.02%	–
NVC	New	NUVEEN CA SELECT QUALITY MUN	$783,000	–	51,702	+100.0%	0.02%	–
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$785,000	–	30,774	+100.0%	0.02%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$779,000	–	30,900	+100.0%	0.02%	–
FTI	New	FMC TECHNOLOGIES INC	$777,000	–	13,962	+100.0%	0.02%	–
MCA	New	BLACKROCK MUNIYIELD CALI QLT	$816,000	–	55,419	+100.0%	0.02%	–
SCG	New	SCANA CORP NEW	$791,000	–	16,114	+100.0%	0.02%	–
VTR	New	VENTAS INC	$773,000	–	11,122	+100.0%	0.02%	–
BNJ	New	BLACKROCK N J MUN INCOME TRsh ben int	$811,000	–	56,376	+100.0%	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$791,000	–	11,505	+100.0%	0.02%	–
BEAV	New	B/E AEROSPACE INC	$796,000	–	12,614	+100.0%	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$810,000	–	19,722	+100.0%	0.02%	–
STR	New	QUESTAR CORP	$795,000	–	33,347	+100.0%	0.02%	–
D	New	DOMINION RES INC VA NEW	$774,000	–	13,629	+100.0%	0.02%	–
EVM	New	EATON VANCE CALIF MUN BD FD	$808,000	–	73,955	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$781,000	–	12,439	+100.0%	0.02%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$789,000	–	11,122	+100.0%	0.02%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$778,000	–	58,927	+100.0%	0.02%	–
DE	New	DEERE & CO	$740,000	–	9,109	+100.0%	0.01%	–
OIS	New	OIL STS INTL INC	$725,000	–	7,824	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP	$736,000	–	10,169	+100.0%	0.01%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$743,000	–	54,937	+100.0%	0.01%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$760,000	–	74,700	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$720,000	–	10,981	+100.0%	0.01%	–
CCA	New	MFS CALIF MUN FD	$754,000	–	69,844	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$734,000	–	28,513	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$744,000	–	14,824	+100.0%	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR	$717,000	–	27,735	+100.0%	0.01%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$734,000	–	24,067	+100.0%	0.01%	–
TGI	New	TRIUMPH GROUP INC NEW	$744,000	–	9,404	+100.0%	0.01%	–
BAP	New	CREDICORP LTD	$734,000	–	5,734	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEW	$767,000	–	9,182	+100.0%	0.01%	–
PRXL	New	PAREXEL INTL CORP	$718,000	–	15,638	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$756,000	–	12,021	+100.0%	0.01%	–
BCR	New	BARD C R INC	$721,000	–	6,632	+100.0%	0.01%	–
NCB	New	NUVEEN CALIF MUNICPAL VALU F	$738,000	–	48,393	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$757,000	–	34,568	+100.0%	0.01%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$716,000	–	46,944	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$766,000	–	6,695	+100.0%	0.01%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$749,000	–	39,654	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$715,000	–	10,644	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$743,000	–	21,915	+100.0%	0.01%	–
PCH	New	POTLATCH CORP NEW	$669,000	–	16,551	+100.0%	0.01%	–
COH	New	COACH INC	$679,000	–	11,893	+100.0%	0.01%	–
NCO	New	NUVEEN CA MUN MKT OPPORTUNT	$700,000	–	47,537	+100.0%	0.01%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$691,000	–	3,885	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC	$687,000	–	9,182	+100.0%	0.01%	–
BLMN	New	BLOOMIN BRANDS INC	$705,000	–	28,319	+100.0%	0.01%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$674,000	–	78,315	+100.0%	0.01%	–
EFT	New	EATON VANCE FLTING RATE INC	$703,000	–	42,423	+100.0%	0.01%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$705,000	–	8,222	+100.0%	0.01%	–
XLNX	New	XILINX INC	$711,000	–	17,953	+100.0%	0.01%	–
STJ	New	ST JUDE MED INC	$664,000	–	14,541	+100.0%	0.01%	–
OPEN	New	OPENTABLE INC	$691,000	–	10,805	+100.0%	0.01%	–
CEV	New	EATON VANCE CA MUNI INCOME Tsh ben int	$696,000	–	56,809	+100.0%	0.01%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$679,000	–	18,061	+100.0%	0.01%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$714,000	–	7,129	+100.0%	0.01%	–
POT	New	POTASH CORP SASK INC	$674,000	–	17,667	+100.0%	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$683,000	–	5,820	+100.0%	0.01%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$705,000	–	9,527	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$676,000	–	9,356	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$680,000	–	12,634	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$696,000	–	16,549	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$662,000	–	4,908	+100.0%	0.01%	–
TEF	New	TELEFONICA S Asponsored adr	$695,000	–	54,285	+100.0%	0.01%	–
EVG	New	EATON VANCE SH TM DR DIVR IN	$675,000	–	41,715	+100.0%	0.01%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$698,000	–	46,099	+100.0%	0.01%	–
KWR	New	QUAKER CHEM CORP	$706,000	–	11,387	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$709,000	–	47,585	+100.0%	0.01%	–
VGI	New	VIRTUS GLOBAL MULTI-SEC INC	$674,000	–	38,629	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$665,000	–	25,027	+100.0%	0.01%	–
LNN	New	LINDSAY CORP	$636,000	–	8,481	+100.0%	0.01%	–
MZF	New	MANAGED DURATION INVT GRD FU	$635,000	–	47,018	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$634,000	–	56,586	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$638,000	–	14,848	+100.0%	0.01%	–
NWE	New	NORTHWESTERN CORP	$631,000	–	15,826	+100.0%	0.01%	–
NUJ	New	NUVEEN NEW JERSEY DIVID	$635,000	–	47,627	+100.0%	0.01%	–
TMK	New	TORCHMARK CORP	$646,000	–	9,920	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$615,000	–	17,493	+100.0%	0.01%	–
LG	New	LACLEDE GROUP INC	$650,000	–	14,234	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$637,000	–	5,146	+100.0%	0.01%	–
SPRD	New	SPREADTRUM COMMUNICATIONS INadr	$611,000	–	23,280	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$616,000	–	6,155	+100.0%	0.01%	–
WTR	New	AQUA AMERICA INC	$624,000	–	19,944	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$613,000	–	8,982	+100.0%	0.01%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$636,000	–	8,471	+100.0%	0.01%	–
TX	New	TERNIUM SAspon adr	$612,000	–	27,060	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$618,000	–	32,002	+100.0%	0.01%	–
MET	New	METLIFE INC	$636,000	–	13,896	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$609,000	–	6,192	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcl a	$638,000	–	5,687	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$642,000	–	15,392	+100.0%	0.01%	–
EROC	New	EAGLE ROCK ENERGY PARTNERS Lunit	$658,000	–	83,615	+100.0%	0.01%	–
BMS	New	BEMIS INC	$612,000	–	15,639	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$649,000	–	9,169	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$658,000	–	19,812	+100.0%	0.01%	–
BGT	New	BLACKROCK FLOATING RATE INCO	$646,000	–	42,908	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$644,000	–	16,134	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$643,000	–	24,328	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$648,000	–	9,001	+100.0%	0.01%	–
SNP	New	CHINA PETE & CHEM CORP	$611,000	–	6,678	+100.0%	0.01%	–
ATW	New	ATWOOD OCEANICS INC	$581,000	–	11,171	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$600,000	–	44,723	+100.0%	0.01%	–
DAR	New	DARLING INTL INC	$582,000	–	31,178	+100.0%	0.01%	–
KMM	New	DWS MULTI MKT INCOME TR	$563,000	–	57,639	+100.0%	0.01%	–
ENIA	New	ENERSIS S Asponsored adr	$583,000	–	35,623	+100.0%	0.01%	–
CXO	New	CONCHO RES INC	$593,000	–	7,082	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$561,000	–	6,861	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$605,000	–	14,968	+100.0%	0.01%	–
GCV	New	GABELLI CONV&INCOM SECS FD I	$569,000	–	92,101	+100.0%	0.01%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$601,000	–	26,340	+100.0%	0.01%	–
IT	New	GARTNER INC	$562,000	–	9,864	+100.0%	0.01%	–
BRFS	New	BRF SAsponsored adr	$579,000	–	26,688	+100.0%	0.01%	–
BLJ	New	BLACKROCK NJ MUNICIPAL BOND	$558,000	–	38,068	+100.0%	0.01%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$592,000	–	22,771	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$576,000	–	9,459	+100.0%	0.01%	–
UMH	New	U M H PROPERTIES INC	$590,000	–	57,439	+100.0%	0.01%	–
HUBB	New	HUBBELL INCcl b	$578,000	–	5,835	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$559,000	–	7,000	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$566,000	–	7,266	+100.0%	0.01%	–
VKQ	New	INVESCO MUN TR	$572,000	–	45,286	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$577,000	–	10,338	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$578,000	–	21,487	+100.0%	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$607,000	–	7,659	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$588,000	–	15,888	+100.0%	0.01%	–
NBR	New	NABORS INDUSTRIES LTD	$607,000	–	39,650	+100.0%	0.01%	–
LUFK	New	LUFKIN INDS INC	$580,000	–	6,557	+100.0%	0.01%	–
NJR	New	NEW JERSEY RES	$551,000	–	13,271	+100.0%	0.01%	–
EXP	New	EAGLE MATERIALS INC	$528,000	–	7,964	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$510,000	–	12,421	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$514,000	–	24,059	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$526,000	–	36,334	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$518,000	–	11,576	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$523,000	–	7,948	+100.0%	0.01%	–
FF	New	FUTUREFUEL CORPORATION	$506,000	–	35,696	+100.0%	0.01%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$536,000	–	34,530	+100.0%	0.01%	–
GEQ	New	GUGGENHEIM EQ WEIGHT ENHANC	$508,000	–	27,938	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO	$546,000	–	19,156	+100.0%	0.01%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$554,000	–	93,298	+100.0%	0.01%	–
MHY	New	WESTERN ASSET MGD HI INCM FD	$551,000	–	94,294	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$508,000	–	20,509	+100.0%	0.01%	–
UNS	New	UNS ENERGY CORP	$526,000	–	11,751	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$533,000	–	14,745	+100.0%	0.01%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$541,000	–	11,211	+100.0%	0.01%	–
BCF	New	BLACKROCK REAL ASSET EQUITY	$543,000	–	62,430	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$544,000	–	9,504	+100.0%	0.01%	–
BSL	New	BLACKSTONE GSO FLTING RTE FU	$529,000	–	26,420	+100.0%	0.01%	–
BCH	New	BANCO DE CHILEsponsored adr	$506,000	–	5,811	+100.0%	0.01%	–
UNTD	New	UNITED ONLINE INC	$539,000	–	71,084	+100.0%	0.01%	–
MEOH	New	METHANEX CORP	$546,000	–	12,770	+100.0%	0.01%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$510,000	–	20,072	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC	$554,000	–	6,435	+100.0%	0.01%	–
ESV	New	ENSCO PLC	$523,000	–	8,993	+100.0%	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$550,000	–	11,373	+100.0%	0.01%	–
MENT	New	MENTOR GRAPHICS CORP	$513,000	–	26,229	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INC	$537,000	–	15,003	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$523,000	–	13,006	+100.0%	0.01%	–
GGB	New	GERDAU S Aspon adr rep pfd	$550,000	–	96,381	+100.0%	0.01%	–
TIBX	New	TIBCO SOFTWARE INC	$512,000	–	23,903	+100.0%	0.01%	–
THO	New	THOR INDS INC	$548,000	–	11,142	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$540,000	–	15,532	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$529,000	–	19,810	+100.0%	0.01%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$553,000	–	9,268	+100.0%	0.01%	–
APC	New	ANADARKO PETE CORP	$546,000	–	6,352	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V	$539,000	–	6,815	+100.0%	0.01%	–
EVJ	New	EATON VANCE NJ MUNI INCOME Tsh ben int	$507,000	–	39,763	+100.0%	0.01%	–
HAS	New	HASBRO INC	$510,000	–	11,381	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORP	$462,000	–	7,415	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$490,000	–	5,487	+100.0%	0.01%	–
HTS	New	HATTERAS FINL CORP	$501,000	–	20,314	+100.0%	0.01%	–
NDSN	New	NORDSON CORP	$497,000	–	7,171	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$477,000	–	3,156	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$491,000	–	4,658	+100.0%	0.01%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$472,000	–	89,913	+100.0%	0.01%	–
VRTU	New	VIRTUSA CORP	$500,000	–	22,578	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$500,000	–	987	+100.0%	0.01%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$468,000	–	23,564	+100.0%	0.01%	–
PX	New	PRAXAIR INC	$464,000	–	4,025	+100.0%	0.01%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$487,000	–	124,623	+100.0%	0.01%	–
SYK	New	STRYKER CORP	$501,000	–	7,744	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPcl a	$494,000	–	11,628	+100.0%	0.01%	–
DRC	New	DRESSER-RAND GROUP INC	$452,000	–	7,532	+100.0%	0.01%	–
SPIL	New	SILICONWARE PRECISION INDS Lsponsd adr spl	$501,000	–	79,909	+100.0%	0.01%	–
CLP	New	COLONIAL PPTYS TR	$453,000	–	18,798	+100.0%	0.01%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$465,000	–	10,230	+100.0%	0.01%	–
SNDK	New	SANDISK CORP	$499,000	–	8,171	+100.0%	0.01%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$472,000	–	9,535	+100.0%	0.01%	–
PCG	New	PG&E CORP	$494,000	–	10,812	+100.0%	0.01%	–
EQIX	New	EQUINIX INC	$485,000	–	2,625	+100.0%	0.01%	–
ERJ	New	EMBRAER S A	$478,000	–	12,952	+100.0%	0.01%	–
CREE	New	CREE INC	$486,000	–	7,604	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$460,000	–	7,585	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$494,000	–	8,267	+100.0%	0.01%	–
NCR	New	NCR CORP NEW	$460,000	–	13,938	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$421,000	–	6,429	+100.0%	0.01%	–
LXU	New	LSB INDS INC	$412,000	–	13,553	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$440,000	–	5,506	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$410,000	–	16,727	+100.0%	0.01%	–
GSJK	New	COMPRESSCO PARTNERS L P	$420,000	–	22,083	+100.0%	0.01%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$438,000	–	8,491	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC	$399,000	–	9,481	+100.0%	0.01%	–
MCRS	New	MICROS SYS INC	$418,000	–	9,697	+100.0%	0.01%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$406,000	–	6,955	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$446,000	–	7,317	+100.0%	0.01%	–
ROSE	New	ROSETTA RESOURCES INC	$426,000	–	10,015	+100.0%	0.01%	–
VPHM	New	VIROPHARMA INC	$422,000	–	14,740	+100.0%	0.01%	–
PTC	New	PTC INC	$443,000	–	18,049	+100.0%	0.01%	–
RDY	New	DR REDDYS LABS LTDadr	$427,000	–	11,300	+100.0%	0.01%	–
LHO	New	LASALLE HOTEL PPTYS	$410,000	–	16,585	+100.0%	0.01%	–
LOW	New	LOWES COS INC	$418,000	–	10,209	+100.0%	0.01%	–
HT	New	HERSHA HOSPITALITY TRsh ben int a	$440,000	–	78,040	+100.0%	0.01%	–
NWPX	New	NORTHWEST PIPE CO	$444,000	–	15,913	+100.0%	0.01%	–
ITT	New	ITT CORP NEW	$402,000	–	13,675	+100.0%	0.01%	–
BQR	New	BLACKROCK ECOSOLUTIONS INVT	$413,000	–	51,466	+100.0%	0.01%	–
MMS	New	MAXIMUS INC	$415,000	–	5,568	+100.0%	0.01%	–
HDB	New	HDFC BANK LTD	$444,000	–	12,258	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD	$420,000	–	8,765	+100.0%	0.01%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$405,000	–	9,389	+100.0%	0.01%	–
CPL	New	CPFL ENERGIA S Asponsored adr	$412,000	–	22,511	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$440,000	–	8,714	+100.0%	0.01%	–
TSLA	New	TESLA MTRS INC	$418,000	–	3,887	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$400,000	–	6,158	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC	$403,000	–	11,550	+100.0%	0.01%	–
ISHCQ	New	INTERNATIONAL SHIPHOLDING CO	$399,000	–	17,121	+100.0%	0.01%	–
CTAS	New	CINTAS CORP	$422,000	–	9,271	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$412,000	–	6,603	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP	$399,000	–	5,620	+100.0%	0.01%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$392,000	–	26,725	+100.0%	0.01%	–
MITT	New	AG MTG INVT TR INC	$368,000	–	19,573	+100.0%	0.01%	–
ALX	New	ALEXANDERS INC	$348,000	–	1,184	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$396,000	–	8,855	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC	$394,000	–	8,734	+100.0%	0.01%	–
ANDE	New	ANDERSONS INC	$373,000	–	7,008	+100.0%	0.01%	–
ACI	New	ARCH COAL INC	$358,000	–	94,671	+100.0%	0.01%	–
BRKR	New	BRUKER CORP	$349,000	–	21,636	+100.0%	0.01%	–
CI	New	CIGNA CORPORATION	$369,000	–	5,093	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO	$375,000	–	3,853	+100.0%	0.01%	–
LSE	New	CAPLEASE INC	$383,000	–	45,350	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$380,000	–	8,429	+100.0%	0.01%	–
CLDT	New	CHATHAM LODGING TR	$371,000	–	21,572	+100.0%	0.01%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$358,000	–	17,196	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC	$368,000	–	16,010	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$359,000	–	23,202	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$382,000	–	8,120	+100.0%	0.01%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$358,000	–	6,683	+100.0%	0.01%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$365,000	–	9,956	+100.0%	0.01%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$355,000	–	26,028	+100.0%	0.01%	–
VKI	New	INVESCO ADVANTAGE MUNICIPALsh ben int	$365,000	–	30,972	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORP	$383,000	–	6,870	+100.0%	0.01%	–
KUBTY	New	KUBOTA CORPadr	$356,000	–	4,887	+100.0%	0.01%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$358,000	–	16,030	+100.0%	0.01%	–
MSCC	New	MICROSEMI CORP	$359,000	–	15,759	+100.0%	0.01%	–
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$363,000	–	9,683	+100.0%	0.01%	–
NTES	New	NETEASE INCsponsored adr	$381,000	–	6,025	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$366,000	–	5,746	+100.0%	0.01%	–
NKA	New	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$371,000	–	24,857	+100.0%	0.01%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$377,000	–	52,853	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$369,000	–	4,776	+100.0%	0.01%	–
TCO	New	TAUBMAN CTRS INC	$389,000	–	5,182	+100.0%	0.01%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$351,000	–	8,380	+100.0%	0.01%	–
AON	New	AON PLC	$356,000	–	5,530	+100.0%	0.01%	–
QGEN	New	QIAGEN NV	$378,000	–	18,966	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$323,000	–	6,415	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INC	$295,000	–	4,376	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$329,000	–	6,819	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$342,000	–	11,025	+100.0%	0.01%	–
KOG	New	KODIAK OIL & GAS CORP	$333,000	–	37,412	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$296,000	–	6,630	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD	$302,000	–	7,905	+100.0%	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$314,000	–	4,620	+100.0%	0.01%	–
INFA	New	INFORMATICA CORP	$331,000	–	9,450	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$337,000	–	4,485	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC	$292,000	–	2,710	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$321,000	–	7,245	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$309,000	–	5,123	+100.0%	0.01%	–
FLC	New	FLAHERTY & CRUMRINE TOTAL RE	$321,000	–	16,499	+100.0%	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$333,000	–	17,187	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$295,000	–	7,311	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW	$319,000	–	5,382	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$297,000	–	8,137	+100.0%	0.01%	–
SSS	New	SOVRAN SELF STORAGE INC	$303,000	–	4,684	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$343,000	–	4,121	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$295,000	–	3,240	+100.0%	0.01%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC	$311,000	–	18,398	+100.0%	0.01%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$302,000	–	9,911	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUP AMER INC	$299,000	–	4,327	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$312,000	–	4,819	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$343,000	–	14,619	+100.0%	0.01%	–
GOOD	New	GLADSTONE COML CORP	$298,000	–	15,975	+100.0%	0.01%	–
BEE	New	STRATEGIC HOTELS & RESORTS I	$306,000	–	34,559	+100.0%	0.01%	–
GXP	New	GREAT PLAINS ENERGY INC	$295,000	–	13,076	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$337,000	–	11,924	+100.0%	0.01%	–
TWTC	New	TW TELECOM INC	$331,000	–	11,755	+100.0%	0.01%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$302,000	–	6,064	+100.0%	0.01%	–
ZBH	New	ZIMMER HLDGS INC	$319,000	–	4,263	+100.0%	0.01%	–
TGT	New	TARGET CORP	$330,000	–	4,792	+100.0%	0.01%	–
SSW	New	SEASPAN CORP	$344,000	–	16,567	+100.0%	0.01%	–
INT	New	WORLD FUEL SVCS CORP	$317,000	–	7,929	+100.0%	0.01%	–
YNDX	New	YANDEX N V	$311,000	–	11,255	+100.0%	0.01%	–
TDC	New	TERADATA CORP DEL	$297,000	–	5,916	+100.0%	0.01%	–
DDR	New	DDR CORP	$336,000	–	20,170	+100.0%	0.01%	–
CBS	New	CBS CORP NEWcl b	$329,000	–	6,737	+100.0%	0.01%	–
HSC	New	HARSCO CORP	$296,000	–	12,750	+100.0%	0.01%	–
CNH	New	CNH GLOBAL N V	$315,000	–	7,573	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$296,000	–	1,404	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$292,000	–	4,436	+100.0%	0.01%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$300,000	–	3,509	+100.0%	0.01%	–
UTEK	New	ULTRATECH INC	$308,000	–	8,391	+100.0%	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$295,000	–	3,117	+100.0%	0.01%	–
SLG	New	SL GREEN RLTY CORP	$256,000	–	2,900	+100.0%	0.01%	–
SAI	New	SAIC INC	$288,000	–	20,685	+100.0%	0.01%	–
CAG	New	CONAGRA FOODS INC	$288,000	–	8,247	+100.0%	0.01%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$248,000	–	3,045	+100.0%	0.01%	–
PLL	New	PALL CORP	$269,000	–	4,054	+100.0%	0.01%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$241,000	–	6,540	+100.0%	0.01%	–
CPRT	New	COPART INC	$243,000	–	7,892	+100.0%	0.01%	–
CVD	New	COVANCE INC	$255,000	–	3,353	+100.0%	0.01%	–
MTRX	New	MATRIX SVC CO	$285,000	–	18,282	+100.0%	0.01%	–
GDO	New	WESTERN ASSET GLOBAL CP DEFI	$256,000	–	14,055	+100.0%	0.01%	–
KSM	New	DWS STRATEGIC MUN INCOME TR	$290,000	–	21,218	+100.0%	0.01%	–
FLEX	New	FLEXTRONICS INTL LTDord	$242,000	–	31,276	+100.0%	0.01%	–
ACO	New	AMCOL INTL CORP	$276,000	–	8,718	+100.0%	0.01%	–
ITC	New	ITC HLDGS CORP	$267,000	–	2,922	+100.0%	0.01%	–
V107SC	New	WELLPOINT INC	$291,000	–	3,557	+100.0%	0.01%	–
XAA	New	AMERICAN MUN INCOME PORTFOLI	$284,000	–	19,507	+100.0%	0.01%	–
KRFT	New	KRAFT FOODS GROUP INC	$247,000	–	4,425	+100.0%	0.01%	–
T101SC	New	AMERICAN STRATEGIC INCOME II	$284,000	–	40,416	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$249,000	–	6,044	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$275,000	–	3,394	+100.0%	0.01%	–
WDR	New	WADDELL & REED FINL INCcl a	$259,000	–	5,962	+100.0%	0.01%	–
WGL	New	WGL HLDGS INC	$289,000	–	6,680	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$265,000	–	3,196	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC	$256,000	–	17,169	+100.0%	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$268,000	–	6,496	+100.0%	0.01%	–
PNR	New	PENTAIR LTD	$288,000	–	4,995	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$264,000	–	6,624	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$273,000	–	23,338	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$278,000	–	6,767	+100.0%	0.01%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$262,000	–	12,978	+100.0%	0.01%	–
HUM	New	HUMANA INC	$267,000	–	3,168	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$263,000	–	10,912	+100.0%	0.01%	–
BRE	New	BRE PROPERTIES INCcl a	$291,000	–	5,816	+100.0%	0.01%	–
UNTCQ	New	UNIT CORP	$275,000	–	6,458	+100.0%	0.01%	–
ADBE	New	ADOBE SYS INC	$254,000	–	5,566	+100.0%	0.01%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$286,000	–	5,055	+100.0%	0.01%	–
NYX	New	NYSE EURONEXT	$256,000	–	6,176	+100.0%	0.01%	–
BEAM	New	BEAM INC	$291,000	–	4,616	+100.0%	0.01%	–
BRY	New	BERRY PETE COcl a	$240,000	–	5,674	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$259,000	–	6,865	+100.0%	0.01%	–
BRCM	New	BROADCOM CORPcl a	$273,000	–	8,101	+100.0%	0.01%	–
BKI	New	BUCKEYE TECHNOLOGIES INC	$281,000	–	7,595	+100.0%	0.01%	–
CME	New	CME GROUP INC	$239,000	–	3,148	+100.0%	0.01%	–
CEO	New	CNOOC LTDsponsored adr	$253,000	–	1,512	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$278,000	–	4,541	+100.0%	0.01%	–
CLI	New	MACK CALI RLTY CORP	$279,000	–	11,381	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$265,000	–	3,815	+100.0%	0.01%	–
NQM	New	NUVEEN INVT QUALITY MUN FD I	$267,000	–	18,704	+100.0%	0.01%	–
YZCAY	New	YANZHOU COAL MNG CO LTD	$240,000	–	33,779	+100.0%	0.01%	–
SGL	New	STRATEGIC GLOBAL INCOME FD	$251,000	–	26,602	+100.0%	0.01%	–
SCS	New	STEELCASE INCcl a	$275,000	–	18,839	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO	$253,000	–	7,601	+100.0%	0.01%	–
SXI	New	STANDEX INTL CORP	$248,000	–	4,709	+100.0%	0.01%	–
NVG	New	NUVEEN DIVID ADVANTAGE MUN I	$242,000	–	18,097	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$272,000	–	4,400	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC	$264,000	–	3,833	+100.0%	0.01%	–
SLW	New	SILVER WHEATON CORP	$263,000	–	13,380	+100.0%	0.01%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$256,000	–	6,325	+100.0%	0.01%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$291,000	–	3,349	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$271,000	–	3,568	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INC	$210,000	–	22,047	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$205,000	–	1,600	+100.0%	0.00%	–
BFS	New	SAUL CTRS INC	$195,000	–	4,384	+100.0%	0.00%	–
EMJ	New	EATON VANCE N J MUN BD FD	$188,000	–	14,701	+100.0%	0.00%	–
NP	New	NEENAH PAPER INC	$186,000	–	5,842	+100.0%	0.00%	–
STT	New	STATE STR CORP	$219,000	–	3,355	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP	$216,000	–	9,285	+100.0%	0.00%	–
GOLD	New	RANDGOLD RES LTDadr	$208,000	–	3,254	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$228,000	–	2,238	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$225,000	–	9,010	+100.0%	0.00%	–
BBRY	New	RESEARCH IN MOTION LTD	$203,000	–	19,408	+100.0%	0.00%	–
NJV	New	NUVEEN NEW JERSEY MUN VALUE	$205,000	–	13,603	+100.0%	0.00%	–
AES	New	AES CORP	$226,000	–	18,813	+100.0%	0.00%	–
LEA	New	LEAR CORP	$213,000	–	3,515	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$201,000	–	5,200	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC	$220,000	–	5,390	+100.0%	0.00%	–
MTCN	New	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$233,000	–	12,425	+100.0%	0.00%	–
DOV	New	DOVER CORP	$217,000	–	2,798	+100.0%	0.00%	–
RHT	New	RED HAT INC	$211,000	–	4,421	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORP	$209,000	–	14,562	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW	$215,000	–	4,300	+100.0%	0.00%	–
HKTVY	New	HONG KONG TELEVISION NETWK Lsponsored adr	$209,000	–	34,051	+100.0%	0.00%	–
CCG	New	CAMPUS CREST CMNTYS INC	$202,000	–	17,529	+100.0%	0.00%	–
HNP	New	HUANENG PWR INTL INC	$225,000	–	5,842	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$187,000	–	2,622	+100.0%	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$196,000	–	1,425	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$195,000	–	2,400	+100.0%	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP	$237,000	–	6,564	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$195,000	–	10,234	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$187,000	–	2,800	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$202,000	–	2,702	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC	$232,000	–	6,181	+100.0%	0.00%	–
CR	New	CRANE CO	$213,000	–	3,552	+100.0%	0.00%	–
WHF	New	WHITEHORSE FIN INC	$203,000	–	12,862	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$223,000	–	8,590	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$216,000	–	4,525	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$211,000	–	19,938	+100.0%	0.00%	–
A309PS	New	DIRECTV	$210,000	–	3,400	+100.0%	0.00%	–
AMRE	New	AMREIT INC NEWcl b	$220,000	–	11,379	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$234,000	–	8,491	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$194,000	–	5,174	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$197,000	–	6,207	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$223,000	–	4,600	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC	$193,000	–	6,925	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$221,000	–	2,444	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$234,000	–	17,987	+100.0%	0.00%	–
SHPG	New	SHIRE PLCsponsored adr	$221,000	–	2,323	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$192,000	–	11,040	+100.0%	0.00%	–
R108	New	ENERGIZER HLDGS INC	$201,000	–	2,000	+100.0%	0.00%	–
AVT	New	AVNET INC	$234,000	–	6,975	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$202,000	–	4,591	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$228,000	–	4,264	+100.0%	0.00%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$237,000	–	6,555	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$197,000	–	8,064	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DEL	$192,000	–	500	+100.0%	0.00%	–
3101SC	New	COMMONWEALTH REIT	$217,000	–	9,405	+100.0%	0.00%	–
M	New	MACYS INC	$208,000	–	4,327	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$209,000	–	5,851	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$201,000	–	7,172	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$217,000	–	3,725	+100.0%	0.00%	–
AET	New	AETNA INC NEW	$188,000	–	2,960	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$227,000	–	3,119	+100.0%	0.00%	–
ATML	New	ATMEL CORP	$207,000	–	28,133	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$187,000	–	2,348	+100.0%	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$231,000	–	3,348	+100.0%	0.00%	–
SCM	New	STELLUS CAP INVT CORP	$202,000	–	13,451	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$175,000	–	3,495	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$184,000	–	2,614	+100.0%	0.00%	–
CB	New	CHUBB CORP	$179,000	–	2,113	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$138,000	–	3,400	+100.0%	0.00%	–
MHFI	New	MCGRAW HILL FINL INC	$156,000	–	2,941	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$141,000	–	2,970	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$168,000	–	3,029	+100.0%	0.00%	–
SLH	New	SOLERA HOLDINGS INC	$139,000	–	2,505	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$163,000	–	3,950	+100.0%	0.00%	–
NVE	New	NV ENERGY INC	$176,000	–	7,500	+100.0%	0.00%	–
SWI	New	SOLARWINDS INC	$164,000	–	4,234	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$138,000	–	9,668	+100.0%	0.00%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$170,000	–	4,228	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S A	$164,000	–	26,263	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$133,000	–	3,688	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$185,000	–	6,054	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INCcl a	$168,000	–	2,807	+100.0%	0.00%	–
PLD	New	PROLOGIS INC	$137,000	–	3,644	+100.0%	0.00%	–
DELL	New	DELL INC	$176,000	–	13,188	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$175,000	–	2,600	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$165,000	–	3,237	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$154,000	–	8,505	+100.0%	0.00%	–
PCL	New	PLUM CREEK TIMBER CO INC	$171,000	–	3,674	+100.0%	0.00%	–
VAL	New	VALSPAR CORP	$175,000	–	2,700	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORP	$179,000	–	3,770	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$162,000	–	6,811	+100.0%	0.00%	–
VCI	New	VALASSIS COMMUNICATIONS INC	$136,000	–	5,546	+100.0%	0.00%	–
AOS	New	SMITH A O	$182,000	–	5,003	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$174,000	–	16,672	+100.0%	0.00%	–
CLC	New	CLARCOR INC	$149,000	–	2,860	+100.0%	0.00%	–
UTL	New	UNITIL CORP	$173,000	–	5,973	+100.0%	0.00%	–
BBT	New	BB&T CORP	$142,000	–	4,200	+100.0%	0.00%	–
SPXC	New	SPX CORP	$170,000	–	2,359	+100.0%	0.00%	–
SSRI	New	SILVER STD RES INC	$153,000	–	24,155	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$173,000	–	2,993	+100.0%	0.00%	–
CISG	New	CNINSURE INCsponsored adr	$154,000	–	25,619	+100.0%	0.00%	–
MYE	New	MYERS INDS INC	$163,000	–	10,850	+100.0%	0.00%	–
HLF	New	HERBALIFE LTD	$138,000	–	3,048	+100.0%	0.00%	–
KBR	New	KBR INC	$153,000	–	4,700	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$157,000	–	6,075	+100.0%	0.00%	–
NVR	New	NVR INC	$184,000	–	200	+100.0%	0.00%	–
SIAL	New	SIGMA ALDRICH CORP	$177,000	–	2,197	+100.0%	0.00%	–
NC	New	NACCO INDS INCcl a	$138,000	–	2,402	+100.0%	0.00%	–
QEP	New	QEP RES INC	$171,000	–	6,141	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$156,000	–	2,700	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$173,000	–	2,227	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$170,000	–	6,091	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$144,000	–	3,512	+100.0%	0.00%	–
SVN	New	7 DAYS GROUP HLDGS LTDadr	$166,000	–	12,053	+100.0%	0.00%	–
BLK	New	BLACKROCK INC	$180,000	–	700	+100.0%	0.00%	–
TW	New	TOWERS WATSON & COcl a	$147,000	–	1,800	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$157,000	–	4,800	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$145,000	–	3,158	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$140,000	–	4,536	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DEL	$160,000	–	2,906	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$141,000	–	2,500	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$144,000	–	22,507	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INC	$177,000	–	2,293	+100.0%	0.00%	–
HNGR	New	HANGER INC	$155,000	–	4,893	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$159,000	–	3,100	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$136,000	–	5,128	+100.0%	0.00%	–
OCR	New	OMNICARE INC	$157,000	–	3,300	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$151,000	–	5,725	+100.0%	0.00%	–
RAX	New	RACKSPACE HOSTING INC	$138,000	–	3,654	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$161,000	–	2,458	+100.0%	0.00%	–
HCC	New	HCC INS HLDGS INC	$165,000	–	3,826	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$134,000	–	2,000	+100.0%	0.00%	–
EQT	New	EQT CORP	$162,000	–	2,036	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$138,000	–	1,900	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$169,000	–	6,140	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$163,000	–	4,198	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$181,000	–	3,843	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP	$176,000	–	7,827	+100.0%	0.00%	–
JOY	New	JOY GLOBAL INC	$145,000	–	2,980	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC	$137,000	–	2,500	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP	$179,000	–	2,421	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$137,000	–	6,450	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$166,000	–	2,658	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPpaired ctf	$137,000	–	4,004	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$139,000	–	15,948	+100.0%	0.00%	–
GHI	New	GLOBAL HIGH INCOME FUND INC	$145,000	–	13,199	+100.0%	0.00%	–
EV	New	EATON VANCE CORP	$139,000	–	3,700	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$147,000	–	2,900	+100.0%	0.00%	–
GWR	New	GENESEE & WYO INCcl a	$136,000	–	1,600	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$136,000	–	2,900	+100.0%	0.00%	–
GDI	New	GARDNER DENVER INC	$153,000	–	2,037	+100.0%	0.00%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$152,000	–	8,681	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$156,000	–	2,800	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$150,000	–	7,358	+100.0%	0.00%	–
EDE	New	EMPIRE DIST ELEC CO	$177,000	–	7,950	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$151,000	–	2,434	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$184,000	–	1,452	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$185,000	–	508	+100.0%	0.00%	–
LTM	New	LIFE TIME FITNESS INC	$90,000	–	1,790	+100.0%	0.00%	–
KR	New	KROGER CO	$107,000	–	3,100	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$132,000	–	2,482	+100.0%	0.00%	–
L	New	LOEWS CORP	$80,000	–	1,800	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$116,000	–	1,500	+100.0%	0.00%	–
MSCI	New	MSCI INC	$126,000	–	3,800	+100.0%	0.00%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$93,000	–	1,577	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$99,000	–	5,126	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INC	$96,000	–	4,723	+100.0%	0.00%	–
MDVN	New	MEDIVATION INC	$132,000	–	2,691	+100.0%	0.00%	–
INTU	New	INTUIT	$104,000	–	1,700	+100.0%	0.00%	–
MW	New	MENS WEARHOUSE INC	$86,000	–	2,271	+100.0%	0.00%	–
IM	New	INGRAM MICRO INCcl a	$91,000	–	4,800	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$86,000	–	6,000	+100.0%	0.00%	–
AOL	New	AOL INC	$91,000	–	2,500	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$99,000	–	22,901	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$115,000	–	6,926	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$90,000	–	1,600	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$93,000	–	2,484	+100.0%	0.00%	–
HSH	New	HILLSHIRE BRANDS CO	$129,000	–	3,900	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$93,000	–	2,600	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$132,000	–	2,800	+100.0%	0.00%	–
HNT	New	HEALTH NET INC	$80,000	–	2,500	+100.0%	0.00%	–
NETC	New	NET SERVICOS DE COMUNICACAOsponsd adr new	$83,000	–	5,593	+100.0%	0.00%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$129,000	–	8,200	+100.0%	0.00%	–
NSR	New	NEUSTAR INCcl a	$102,000	–	2,100	+100.0%	0.00%	–
HWC	New	HANCOCK HLDG CO	$81,000	–	2,700	+100.0%	0.00%	–
NOR	New	NORANDA ALUM HLDG CORP	$130,000	–	40,402	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$80,000	–	9,354	+100.0%	0.00%	–
GGG	New	GRACO INC	$123,000	–	1,950	+100.0%	0.00%	–
GRA	New	GRACE W R & CO DEL NEW	$83,000	–	989	+100.0%	0.00%	–
GG	New	GOLDCORP INC NEW	$121,000	–	4,889	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$116,000	–	2,500	+100.0%	0.00%	–
NKX	New	NUVEEN CAL AMT-FREE MUN INC	$105,000	–	7,815	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$131,000	–	5,676	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$80,000	–	4,571	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$122,000	–	5,550	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$83,000	–	7,400	+100.0%	0.00%	–
OIBR	New	OI S.A.spn adr rep pfd	$132,000	–	73,339	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAcl b	$82,000	–	3,000	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$106,000	–	3,140	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$99,000	–	7,681	+100.0%	0.00%	–
ASGN	New	ON ASSIGNMENT INC	$122,000	–	4,579	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$103,000	–	12,800	+100.0%	0.00%	–
XLS	New	EXELIS INC	$83,000	–	6,000	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$106,000	–	2,800	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$110,000	–	1,900	+100.0%	0.00%	–
PKX	New	POSCOsponsored adr	$81,000	–	1,247	+100.0%	0.00%	–
PVH	New	PVH CORP	$126,000	–	1,008	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$105,000	–	1,695	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$116,000	–	2,160	+100.0%	0.00%	–
ENS	New	ENERSYS	$81,000	–	1,646	+100.0%	0.00%	–
EGN	New	ENERGEN CORP	$120,000	–	2,300	+100.0%	0.00%	–
ECA	New	ENCANA CORP	$94,000	–	5,532	+100.0%	0.00%	–
EIX	New	EDISON INTL	$92,000	–	1,900	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$89,000	–	3,976	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$95,000	–	2,216	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INC	$88,000	–	3,750	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$103,000	–	1,555	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$96,000	–	1,900	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$119,000	–	2,300	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$84,000	–	3,300	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC	$101,000	–	5,805	+100.0%	0.00%	–
PL	New	PROTECTIVE LIFE CORP	$96,000	–	2,500	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$95,000	–	2,897	+100.0%	0.00%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$98,000	–	2,165	+100.0%	0.00%	–
CYT	New	CYTEC INDS INC	$103,000	–	1,400	+100.0%	0.00%	–
CYBX	New	CYBERONICS INC	$108,000	–	2,088	+100.0%	0.00%	–
CULP	New	CULP INC	$90,000	–	5,191	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$121,000	–	4,590	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP	$91,000	–	1,400	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$106,000	–	1,121	+100.0%	0.00%	–
CXW	New	CORRECTIONS CORP AMER NEW	$118,000	–	3,485	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEW	$81,000	–	8,468	+100.0%	0.00%	–
GLW	New	CORNING INC	$125,000	–	8,800	+100.0%	0.00%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$116,000	–	7,439	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INC	$105,000	–	3,884	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORP	$100,000	–	2,276	+100.0%	0.00%	–
SEIC	New	SEI INVESTMENTS CO	$122,000	–	4,300	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$126,000	–	2,100	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUP	$117,000	–	1,400	+100.0%	0.00%	–
SWY	New	SAFEWAY INC	$87,000	–	3,656	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INC	$126,000	–	3,300	+100.0%	0.00%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$83,000	–	2,900	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$94,000	–	3,033	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$108,000	–	2,483	+100.0%	0.00%	–
STK	New	COLUMBIA SELIGM PREM TECH GR	$106,000	–	7,343	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$123,000	–	6,800	+100.0%	0.00%	–
CDE	New	COEUR MNG INC	$113,000	–	8,477	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$125,000	–	1,500	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$117,000	–	2,307	+100.0%	0.00%	–
CYN	New	CITY NATL CORP	$95,000	–	1,500	+100.0%	0.00%	–
SFD	New	SMITHFIELD FOODS INC	$131,000	–	3,999	+100.0%	0.00%	–
BID	New	SOTHEBYS	$80,000	–	2,100	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$129,000	–	9,791	+100.0%	0.00%	–
CHA	New	CHINA TELECOM CORP LTD	$98,000	–	2,068	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$97,000	–	4,080	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$90,000	–	5,300	+100.0%	0.00%	–
S	New	SPRINT NEXTEL CORP	$126,000	–	17,897	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$127,000	–	4,459	+100.0%	0.00%	–
STE	New	STERIS CORP	$89,000	–	2,080	+100.0%	0.00%	–
SLT	New	STERLITE INDS INDIA LTDads	$102,000	–	17,465	+100.0%	0.00%	–
CRI	New	CARTER INC	$119,000	–	1,600	+100.0%	0.00%	–
STI	New	SUNTRUST BKS INC	$101,000	–	3,200	+100.0%	0.00%	–
CATM	New	CARDTRONICS INC	$81,000	–	2,938	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INC	$95,000	–	1,404	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$111,000	–	5,373	+100.0%	0.00%	–
CBT	New	CABOT CORP	$86,000	–	2,288	+100.0%	0.00%	–
CAB	New	CABELAS INC	$117,000	–	1,806	+100.0%	0.00%	–
CTCM	New	CTC MEDIA INC	$92,000	–	8,264	+100.0%	0.00%	–
TPX	New	TEMPUR PEDIC INTL INC	$83,000	–	1,900	+100.0%	0.00%	–
CNL	New	CLECO CORP NEW	$93,000	–	2,000	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$85,000	–	3,646	+100.0%	0.00%	–
CBOE	New	CBOE HLDGS INC	$131,000	–	2,800	+100.0%	0.00%	–
TDW	New	TIDEWATER INC	$91,000	–	1,600	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$107,000	–	5,771	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$123,000	–	3,800	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$99,000	–	2,503	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$93,000	–	544	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$97,000	–	2,525	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$99,000	–	1,400	+100.0%	0.00%	–
6107SC	New	URS CORP NEW	$113,000	–	2,400	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC	$93,000	–	3,362	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$97,000	–	4,889	+100.0%	0.00%	–
UN	New	UNILEVER N V	$110,000	–	2,807	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$95,000	–	1,761	+100.0%	0.00%	–
AZO	New	AUTOZONE INC	$85,000	–	200	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$121,000	–	3,577	+100.0%	0.00%	–
ATRI	New	ATRION CORP	$91,000	–	415	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$84,000	–	5,381	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$116,000	–	2,100	+100.0%	0.00%	–
WX	New	WUXI PHARMATECH CAYMAN INC	$98,000	–	4,677	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$111,000	–	3,600	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$115,000	–	2,350	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$107,000	–	5,850	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$118,000	–	9,152	+100.0%	0.00%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$82,000	–	1,000	+100.0%	0.00%	–
ALE	New	ALLETE INC	$86,000	–	1,717	+100.0%	0.00%	–
WHG	New	WESTWOOD HLDGS GROUP INC	$99,000	–	2,317	+100.0%	0.00%	–
WEX	New	WEX INC	$92,000	–	1,200	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$120,000	–	2,300	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$108,000	–	1,894	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$82,000	–	2,905	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$88,000	–	2,068	+100.0%	0.00%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$82,000	–	2,200	+100.0%	0.00%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$105,000	–	3,300	+100.0%	0.00%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$91,000	–	1,800	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLC	$94,000	–	1,700	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$83,000	–	2,600	+100.0%	0.00%	–
LAZ	New	LAZARD LTD	$115,000	–	3,574	+100.0%	0.00%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$124,000	–	5,192	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$102,000	–	3,364	+100.0%	0.00%	–
PRE	New	PARTNERRE LTD	$94,000	–	1,040	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$85,000	–	1,900	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$106,000	–	1,400	+100.0%	0.00%	–
SINA	New	SINA CORPord	$97,000	–	1,748	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS LTD	$82,000	–	2,280	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$114,000	–	2,500	+100.0%	0.00%	–
TYC	New	TYCO INTERNATIONAL LTD	$126,000	–	3,835	+100.0%	0.00%	–
LPS	New	LENDER PROCESSING SVCS INC	$87,000	–	2,700	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$97,000	–	1,500	+100.0%	0.00%	–
OI	New	OWENS ILL INC	$28,000	–	1,000	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$76,000	–	2,239	+100.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$37,000	–	4,630	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$59,000	–	4,214	+100.0%	0.00%	–
ANN	New	ANN INC	$50,000	–	1,500	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$61,000	–	2,154	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC	$58,000	–	1,300	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$38,000	–	1,700	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$53,000	–	1,200	+100.0%	0.00%	–
WMS	New	WMS INDS INC	$43,000	–	1,700	+100.0%	0.00%	–
UTIW	New	UTI WORLDWIDE INCord	$54,000	–	3,300	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$27,000	–	1,600	+100.0%	0.00%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$46,000	–	2,200	+100.0%	0.00%	–
AAN	New	AARONS INC	$69,000	–	2,450	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC	$64,000	–	3,381	+100.0%	0.00%	–
WPO	New	WASHINGTON POST COcl b	$48,000	–	100	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$46,000	–	3,132	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$47,000	–	3,280	+100.0%	0.00%	–
AWR	New	AMERICAN STS WTR CO	$28,000	–	522	+100.0%	0.00%	–
MTL	New	MECHEL OAOsponsored adr	$38,000	–	13,352	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$67,000	–	2,600	+100.0%	0.00%	–
EPAC	New	ACTUANT CORPcl a new	$28,000	–	835	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$40,000	–	3,084	+100.0%	0.00%	–
TAT	New	TRANSATLANTIC PETROLEUM LTD	$29,000	–	42,529	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$77,000	–	1,500	+100.0%	0.00%	–
ITRI	New	ITRON INC	$51,000	–	1,200	+100.0%	0.00%	–
WEN	New	WENDYS CO	$52,000	–	9,000	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$41,000	–	1,897	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$41,000	–	900	+100.0%	0.00%	–
ALTR	New	ALTERA CORP	$76,000	–	2,316	+100.0%	0.00%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$58,000	–	11,052	+100.0%	0.00%	–
XL	New	XL GROUP PLC	$70,000	–	2,317	+100.0%	0.00%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$34,000	–	3,655	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$60,000	–	1,300	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORPcl a	$40,000	–	1,071	+100.0%	0.00%	–
DV	New	DEVRY INC DEL	$56,000	–	1,800	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$61,000	–	4,053	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$52,000	–	1,400	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$44,000	–	1,000	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTL INC NEW	$37,000	–	900	+100.0%	0.00%	–
ACHI	New	ACCRETIVE HEALTH INC	$31,000	–	2,895	+100.0%	0.00%	–
PPO	New	POLYPORE INTL INC	$39,000	–	974	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$73,000	–	1,400	+100.0%	0.00%	–
MATX	New	MATSON INC	$35,000	–	1,400	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INC	$52,000	–	6,100	+100.0%	0.00%	–
PLCM	New	POLYCOM INC	$59,000	–	5,600	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$56,000	–	1,100	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$39,000	–	2,070	+100.0%	0.00%	–
DF	New	DEAN FOODS CO NEW	$54,000	–	5,400	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$71,000	–	1,621	+100.0%	0.00%	–
PHT	New	PIONEER HIGH INCOME TR	$43,000	–	2,599	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$34,000	–	5,148	+100.0%	0.00%	–
KHI	New	DWS HIGH INCOME TR	$27,000	–	2,879	+100.0%	0.00%	–
PHMD	New	PHOTOMEDEX INC	$46,000	–	2,907	+100.0%	0.00%	–
DST	New	DST SYS INC DEL	$65,000	–	1,000	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$36,000	–	1,700	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$36,000	–	1,700	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$59,000	–	2,300	+100.0%	0.00%	–
RFMD	New	RF MICRODEVICES INC	$47,000	–	8,800	+100.0%	0.00%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$50,000	–	11,982	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$58,000	–	3,400	+100.0%	0.00%	–
MAS	New	MASCO CORP	$41,000	–	2,100	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$67,000	–	690	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$45,000	–	1,360	+100.0%	0.00%	–
EPL	New	EPL OIL & GAS INC	$39,000	–	1,328	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$67,000	–	4,500	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$43,000	–	414	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$27,000	–	2,055	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP	$45,000	–	7,125	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$56,000	–	1,400	+100.0%	0.00%	–
EIA	New	EATON VANCE CALIF MUN BD FD	$31,000	–	2,715	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN	$30,000	–	1,800	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$69,000	–	2,700	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$50,000	–	3,485	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$71,000	–	1,900	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$60,000	–	1,775	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$60,000	–	9,666	+100.0%	0.00%	–
CEB	New	CORPORATE EXECUTIVE BRD CO	$70,000	–	1,100	+100.0%	0.00%	–
AA	New	ALCOA INC	$50,000	–	6,448	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$72,000	–	3,100	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCcl a	$60,000	–	1,500	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$71,000	–	1,351	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP	$59,000	–	3,400	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$47,000	–	900	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS INC	$51,000	–	800	+100.0%	0.00%	–
ROC	New	ROCKWOOD HLDGS INC	$54,000	–	850	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$43,000	–	1,294	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$55,000	–	2,120	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$45,000	–	527	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$28,000	–	808	+100.0%	0.00%	–
PHF	New	PACHOLDER HIGH YIELD FD INC	$31,000	–	3,601	+100.0%	0.00%	–
RNDY	New	ROUNDYS INC	$75,000	–	8,958	+100.0%	0.00%	–
ROVI	New	ROVI CORP	$75,000	–	3,300	+100.0%	0.00%	–
CNW	New	CON-WAY INC	$70,000	–	1,800	+100.0%	0.00%	–
CPWR	New	COMPUWARE CORP	$70,000	–	6,800	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$41,000	–	700	+100.0%	0.00%	–
EQY	New	EQUITY ONE	$45,000	–	2,000	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$40,000	–	1,348	+100.0%	0.00%	–
SKM	New	SK TELECOM LTDsponsored adr	$62,000	–	3,071	+100.0%	0.00%	–
PNM	New	PNM RES INC	$58,000	–	2,600	+100.0%	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$72,000	–	1,000	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$48,000	–	1,451	+100.0%	0.00%	–
WTFC	New	WINTRUST FINANCIAL CORP	$64,000	–	1,682	+100.0%	0.00%	–
WEC	New	WISCONSIN ENERGY CORP	$57,000	–	1,400	+100.0%	0.00%	–
SKS	New	SAKS INC	$44,000	–	3,260	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$76,000	–	1,900	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$37,000	–	2,942	+100.0%	0.00%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$52,000	–	790	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC DEL	$33,000	–	550	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$46,000	–	1,200	+100.0%	0.00%	–
KT	New	KT CORPsponsored adr	$39,000	–	2,484	+100.0%	0.00%	–
CMA	New	COMERICA INC	$46,000	–	1,150	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$56,000	–	2,076	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$46,000	–	1,400	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$50,000	–	1,100	+100.0%	0.00%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$33,000	–	500	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$44,000	–	2,315	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$63,000	–	1,994	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$74,000	–	2,100	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$49,000	–	2,073	+100.0%	0.00%	–
CLNY	New	COLONY FINL INC	$74,000	–	3,730	+100.0%	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$57,000	–	4,100	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$34,000	–	8,900	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$47,000	–	1,100	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORP	$45,000	–	1,084	+100.0%	0.00%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$69,000	–	489	+100.0%	0.00%	–
FDO	New	FAMILY DLR STORES INC	$37,000	–	600	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$50,000	–	1,200	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$66,000	–	1,400	+100.0%	0.00%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$53,000	–	1,500	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$47,000	–	1,210	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$27,000	–	416	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$79,000	–	700	+100.0%	0.00%	–
ARG	New	AIRGAS INC	$38,000	–	400	+100.0%	0.00%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$62,000	–	946	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$73,000	–	1,600	+100.0%	0.00%	–
XRX	New	XEROX CORP	$66,000	–	7,241	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$77,000	–	1,800	+100.0%	0.00%	–
XYL	New	XYLEM INC	$68,000	–	2,528	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$75,000	–	3,400	+100.0%	0.00%	–
FCFS	New	FIRST CASH FINL SVCS INC	$61,000	–	1,234	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$39,000	–	2,616	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$64,000	–	3,300	+100.0%	0.00%	–
FISV	New	FISERV INC	$66,000	–	750	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$44,000	–	540	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INC	$38,000	–	1,905	+100.0%	0.00%	–
KBH	New	KB HOME	$51,000	–	2,600	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$67,000	–	1,383	+100.0%	0.00%	–
KMPR	New	KEMPER CORP DEL	$58,000	–	1,700	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$55,000	–	4,255	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$31,000	–	300	+100.0%	0.00%	–
FSTR	New	FOSTER L B CO	$40,000	–	924	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$72,000	–	6,300	+100.0%	0.00%	–
MFD	New	MACQUARIE FT TR GB INF UT DI	$31,000	–	2,006	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$78,000	–	1,681	+100.0%	0.00%	–
GATX	New	GATX CORP	$71,000	–	1,500	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$70,000	–	1,600	+100.0%	0.00%	–
SFG	New	STANCORP FINL GROUP INC	$69,000	–	1,400	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INC	$44,000	–	994	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$72,000	–	937	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$67,000	–	1,600	+100.0%	0.00%	–
GPS	New	GAP INC DEL	$75,000	–	1,787	+100.0%	0.00%	–
CEVA	New	CEVA INC	$43,000	–	2,230	+100.0%	0.00%	–
STRZA	New	STARZ	$32,000	–	1,452	+100.0%	0.00%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$76,000	–	1,200	+100.0%	0.00%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$70,000	–	2,279	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$34,000	–	3,000	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$72,000	–	1,610	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION	$32,000	–	1,100	+100.0%	0.00%	–
CATY	New	CATHAY GENERAL BANCORP	$47,000	–	2,300	+100.0%	0.00%	–
NVDA	New	NVIDIA CORP	$48,000	–	3,400	+100.0%	0.00%	–
KZ	New	KONGZHONG CORPsponsored adr	$58,000	–	8,977	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$48,000	–	1,023	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC	$30,000	–	1,061	+100.0%	0.00%	–
KMX	New	CARMAX INC	$60,000	–	1,300	+100.0%	0.00%	–
GRC	New	GORMAN RUPP CO	$40,000	–	1,246	+100.0%	0.00%	–
SUNEQ	New	SUNEDISON INC	$59,000	–	7,200	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$46,000	–	7,224	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$51,000	–	4,820	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$35,000	–	1,175	+100.0%	0.00%	–
CFN	New	CAREFUSION CORP	$48,000	–	1,300	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$47,000	–	1,937	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC	$37,000	–	800	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$73,000	–	25,100	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$48,000	–	1,040	+100.0%	0.00%	–
TCF	New	TCF FINL CORP	$74,000	–	5,200	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORP	$70,000	–	5,816	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$75,000	–	1,300	+100.0%	0.00%	–
TGE	New	TGC INDS INC	$37,000	–	4,504	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$61,000	–	2,446	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$54,000	–	900	+100.0%	0.00%	–
GES	New	GUESS INC	$62,000	–	2,000	+100.0%	0.00%	–
KEY	New	KEYCORP NEW	$61,000	–	5,500	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$49,000	–	1,059	+100.0%	0.00%	–
HCA	New	HCA HOLDINGS INC	$40,000	–	1,115	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDsponsored adr	$65,000	–	2,763	+100.0%	0.00%	–
NI	New	NISOURCE INC	$54,000	–	1,900	+100.0%	0.00%	–
TECD	New	TECH DATA CORP	$57,000	–	1,200	+100.0%	0.00%	–
TECH	New	TECHNE CORP	$76,000	–	1,100	+100.0%	0.00%	–
ADVS	New	ADVENT SOFTWARE INC	$35,000	–	1,000	+100.0%	0.00%	–
CST	New	CST BRANDS INC	$41,000	–	1,326	+100.0%	0.00%	–
AROPQ	New	AEROPOSTALE	$35,000	–	2,525	+100.0%	0.00%	–
HNI	New	HNI CORP	$50,000	–	1,400	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$78,000	–	3,169	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$30,000	–	650	+100.0%	0.00%	–
HSNI	New	HSN INC	$64,000	–	1,200	+100.0%	0.00%	–
TER	New	TERADYNE INC	$59,000	–	3,375	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$47,000	–	723	+100.0%	0.00%	–
TSO	New	TESORO CORP	$42,000	–	800	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$56,000	–	1,000	+100.0%	0.00%	–
MTSC	New	MTS SYS CORP	$78,000	–	1,377	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$42,000	–	1,600	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$52,000	–	2,131	+100.0%	0.00%	–
NWL	New	NEWELL RUBBERMAID INC	$44,000	–	1,675	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INC	$39,000	–	1,662	+100.0%	0.00%	–
THOR	New	THORATEC CORP	$56,000	–	1,800	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$42,000	–	3,800	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$69,000	–	1,400	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$63,000	–	937	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW	$51,000	–	700	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$39,000	–	1,200	+100.0%	0.00%	–
HAR	New	HARMAN INTL INDS INC	$53,000	–	982	+100.0%	0.00%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$75,000	–	1,600	+100.0%	0.00%	–
BCO	New	BRINKS CO	$38,000	–	1,500	+100.0%	0.00%	–
BAK	New	BRASKEM S Asp adr pfd a	$44,000	–	2,970	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$76,000	–	8,175	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$78,000	–	700	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC	$41,000	–	1,162	+100.0%	0.00%	–
BOBE	New	BOB EVANS FARMS INC	$42,000	–	900	+100.0%	0.00%	–
BCOR	New	BLUCORA INC	$47,000	–	2,511	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP	$62,000	–	513	+100.0%	0.00%	–
BRLI	New	BIO-REFERENCE LABS INC	$68,000	–	2,373	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATION	$76,000	–	1,911	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$57,000	–	1,800	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$36,000	–	717	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$58,000	–	1,600	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$40,000	–	7,777	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$52,000	–	2,100	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$71,000	–	3,100	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$55,000	–	3,843	+100.0%	0.00%	–
BBCN	New	BBCN BANCORP INC	$79,000	–	5,570	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$44,000	–	1,700	+100.0%	0.00%	–
BBG	New	BARRETT BILL CORP	$30,000	–	1,500	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$70,000	–	1,400	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$65,000	–	1,041	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP	$54,000	–	2,400	+100.0%	0.00%	–
BXS	New	BANCORPSOUTH INC	$48,000	–	2,700	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$64,000	–	1,900	+100.0%	0.00%	–
HMST	New	HOMESTREET INC	$40,000	–	1,846	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$31,000	–	800	+100.0%	0.00%	–
BYI	New	BALLY TECHNOLOGIES INC	$73,000	–	1,300	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$73,000	–	1,500	+100.0%	0.00%	–
HSP	New	HOSPIRA INC	$38,000	–	980	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$73,000	–	1,200	+100.0%	0.00%	–
BMC	New	BMC SOFTWARE INC	$36,000	–	800	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP INC	$28,000	–	1,140	+100.0%	0.00%	–
BTTGY	New	BT GROUP PLCadr	$63,000	–	1,347	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING COcl a	$78,000	–	1,800	+100.0%	0.00%	–
BOFI	New	BOFI HLDG INC	$50,000	–	1,084	+100.0%	0.00%	–
BCE	New	BCE INC	$27,000	–	658	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP	$49,000	–	800	+100.0%	0.00%	–
HCBK	New	HUDSON CITY BANCORP	$70,000	–	7,669	+100.0%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC	$53,000	–	3,123	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$48,000	–	1,618	+100.0%	0.00%	–
WOOF	New	VCA ANTECH INC	$73,000	–	2,800	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$59,000	–	756	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COcl b	$43,000	–	900	+100.0%	0.00%	–
LUK	New	LEUCADIA NATL CORP	$47,000	–	1,800	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$40,000	–	5,072	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$63,000	–	996	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$60,000	–	6,386	+100.0%	0.00%	–
AF	New	ASTORIA FINL CORP	$28,000	–	2,600	+100.0%	0.00%	–
VCLK	New	VALUECLICK INC	$57,000	–	2,300	+100.0%	0.00%	–
MSA	New	MINE SAFETY APPLIANCES CO	$56,000	–	1,199	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$61,000	–	1,200	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$42,000	–	1,451	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC	$72,000	–	4,100	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC	$51,000	–	1,900	+100.0%	0.00%	–
PAY	New	VERIFONE SYS INC	$59,000	–	3,500	+100.0%	0.00%	–
IDA	New	IDACORP INC	$76,000	–	1,600	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$50,000	–	945	+100.0%	0.00%	–
SAP	New	SAP AGspon adr	$24,000	–	331	+100.0%	0.00%	–
OPLK	New	OPLINK COMMUNICATIONS INC	$17,000	–	989	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$1,000	–	98	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$10,000	–	1,174	+100.0%	0.00%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$10,000	–	2,369	+100.0%	0.00%	–
LM	New	LEGG MASON INC	$22,000	–	700	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$26,000	–	900	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$26,000	–	972	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORPcl a	$21,000	–	800	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$19,000	–	1,700	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$8,000	–	374	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$6,000	–	310	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$14,000	–	314	+100.0%	0.00%	–
DHOXQ	New	DESARROLLADORA HOMEX S A DEsponsored adr	$10,000	–	2,651	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$4,000	–	189	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$13,000	–	146	+100.0%	0.00%	–
ALOG	New	ANALOGIC CORP	$6,000	–	80	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$15,000	–	3,600	+100.0%	0.00%	–
EBIX	New	EBIX INC	$2,000	–	171	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$23,000	–	500	+100.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS INC	$0	–	1	+100.0%	0.00%	–
INB	New	COHEN & STEERS GLOBAL INC BL	$6,000	–	555	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$26,000	–	608	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$13,000	–	288	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTDsponsored adr	$10,000	–	3,390	+100.0%	0.00%	–
TLAB	New	TELLABS INC	$21,000	–	10,700	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$18,000	–	1,227	+100.0%	0.00%	–
LDR	New	LANDAUER INC	$3,000	–	69	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$20,000	–	408	+100.0%	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$25,000	–	800	+100.0%	0.00%	–
WLTGQ	New	WALTER ENERGY INC	$3,000	–	244	+100.0%	0.00%	–
MWW	New	MONSTER WORLDWIDE INC	$18,000	–	3,700	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$16,000	–	716	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO	$19,000	–	800	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$16,000	–	900	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$17,000	–	200	+100.0%	0.00%	–
WWAV	New	WHITEWAVE FOODS CO	$21,000	–	1,300	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW	$21,000	–	914	+100.0%	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$10,000	–	218	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$26,000	–	600	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC	$14,000	–	800	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$24,000	–	700	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$16,000	–	613	+100.0%	0.00%	–
R	New	RYDER SYS INC	$18,000	–	300	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$18,000	–	400	+100.0%	0.00%	–
AN	New	AUTONATION INC	$9,000	–	200	+100.0%	0.00%	–
MCPIQ	New	MOLYCORP INC DEL	$21,000	–	3,311	+100.0%	0.00%	–
FSTO	New	FOREST OIL CORP	$16,000	–	3,800	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$18,000	–	1,216	+100.0%	0.00%	–
ASEI	New	AMERICAN SCIENCE & ENGR INC	$6,000	–	100	+100.0%	0.00%	–
FIRE	New	SOURCEFIRE INC	$8,000	–	152	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INC	$3,000	–	128	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$4,000	–	74	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$9,000	–	457	+100.0%	0.00%	–
ABAX	New	ABAXIS INC	$14,000	–	288	+100.0%	0.00%	–
EPIQ	New	EPIQ SYS INC	$6,000	–	471	+100.0%	0.00%	–
IRM	New	IRON MTN INC	$26,000	–	988	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$11,000	–	4,050	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$20,000	–	623	+100.0%	0.00%	–
RAVN	New	RAVEN INDS INC	$8,000	–	259	+100.0%	0.00%	–
LSI	New	LSI CORPORATION	$23,000	–	3,200	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$2,000	–	87	+100.0%	0.00%	–
AKRXQ	New	AKORN INC	$24,000	–	1,764	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORP	$5,000	–	84	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$6,000	–	181	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$25,000	–	500	+100.0%	0.00%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$26,000	–	8,276	+100.0%	0.00%	–
BHK	New	BLACKROCK CORE BD TR	$15,000	–	1,174	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$7,000	–	128	+100.0%	0.00%	–
TSS	New	TOTAL SYS SVCS INC	$24,000	–	1,000	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$15,000	–	269	+100.0%	0.00%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$0	–	1	+100.0%	0.00%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$9,000	–	76	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$0	–	1	+100.0%	0.00%	–
NRCIB	New	NATIONAL RESH CORPcl b	$4,000	–	103	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$10,000	–	308	+100.0%	0.00%	–
TRP	New	TRANSCANADA CORP	$17,000	–	390	+100.0%	0.00%	–
ZTS	New	ZOETIS INCcl a	$15,000	–	500	+100.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$6,000	–	1,100	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$5,000	–	224	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$7,000	–	93	+100.0%	0.00%	–
STRA	New	STRAYER ED INC	$20,000	–	400	+100.0%	0.00%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$6,000	–	1,205	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC	$4,000	–	56	+100.0%	0.00%	–
DAN	New	DANA HLDG CORP	$7,000	–	385	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$23,000	–	1,515	+100.0%	0.00%	–
LBF	New	DWS GLOBAL HIGH INCOME FD	$18,000	–	2,239	+100.0%	0.00%	–
IGTE	New	IGATE CORP	$5,000	–	293	+100.0%	0.00%	–
HHY	New	HELIOS HIGH YIELD FD	$15,000	–	1,512	+100.0%	0.00%	–
3101PS	New	MICREL INC	$5,000	–	472	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$12,000	–	813	+100.0%	0.00%	–
CIF	New	MFS INTERMEDIATE HIGH INC FDsh ben int	$10,000	–	3,489	+100.0%	0.00%	–
ANVGQ	New	ALLIED NEVADA GOLD CORP	$26,000	–	4,017	+100.0%	0.00%	–
APOL	New	APOLLO GROUP INCcl a	$11,000	–	600	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$21,000	–	1,904	+100.0%	0.00%	–
NDAQ	New	NASDAQ OMX GROUP INC	$23,000	–	700	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$26,000	–	865	+100.0%	0.00%	–
SYNT	New	SYNTEL INC	$11,000	–	173	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INC	$19,000	–	1,200	+100.0%	0.00%	–
NVEC	New	NVE CORP	$6,000	–	128	+100.0%	0.00%	–
OZRK	New	BANK OF THE OZARKS INC	$15,000	–	339	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$23,000	–	1,861	+100.0%	0.00%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUN	$22,000	–	3,009	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$22,000	–	1,720	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$21,000	–	1,580	+100.0%	0.00%	–
VMW	New	VMWARE INC	$23,000	–	342	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

John Webber — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	4.3%
AMAZON COMMUNICATIONS INC	42	Q3 2023	4.8%
APPLE INC	42	Q3 2023	3.8%
META PLATFORMS INC. (CLASS A)	42	Q3 2023	2.8%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.4%
VISA INC CL A	42	Q3 2023	2.0%
PFIZER INC	42	Q3 2023	1.2%
MERCK & CO. NEW	42	Q3 2023	1.4%
AT&T INC	42	Q3 2023	1.1%
MASTERCARD INCORPORATED	42	Q3 2023	1.7%

View Advisors Asset Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Advisors Asset Management, Inc. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Voya Global Advantage & Premium Opportunity Fund	August 09, 2023	840,594	5.4%
abrdn Global Dynamic Dividend Fund	April 10, 2023	906,661	3.6%
Virtus AllianzGI Diversified Income & Convertible Fund	June 10, 2022	495,898	4.8%
BANCROFT FUND LTD	January 10, 2022	253,701	4.3%
ELLSWORTH GROWTH & INCOME FUND LTD	November 05, 2021	665,393	4.9%
Nuveen Core Equity Alpha Fund	August 05, 2021	622,616	3.9%
FIRST TRUST ENERGY INFRASTRUCTURE FUND	July 09, 2021	811,767	4.4%
Clough Global Equity Fund	May 08, 2020	605,141	4.6%
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC	May 08, 2020	308,134	4.4%
Apollo Tactical Income Fund Inc.	March 06, 2020	698,730	4.8%

View Advisors Asset Management, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-01-29
13F-HR	2023-11-14
13F-HR	2023-08-14
SC 13G	2023-08-09
13F-HR	2023-05-12
SC 13G/A	2023-04-10
13F-HR	2023-02-13
SC 13G/A	2023-01-18
13F-HR	2022-11-08

View Advisors Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Advisors Asset Management, Inc.'s holdings