0001013228-14-001874.txt : 20140814
0001013228-14-001874.hdr.sgml : 20140814
20140814164216
ACCESSION NUMBER: 0001013228-14-001874
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors Asset Management, Inc.
CENTRAL INDEX KEY: 0001297376
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12578
FILM NUMBER: 141043679
BUSINESS ADDRESS:
STREET 1: 18925 BASE CAMP ROAD
CITY: MONUMENT
STATE: CO
ZIP: 80132
BUSINESS PHONE: 719-488-8251
MAIL ADDRESS:
STREET 1: 18925 BASE CAMP ROAD
CITY: MONUMENT
STATE: CO
ZIP: 80132
FORMER COMPANY:
FORMER CONFORMED NAME: Fixed Income Securities, Inc.
DATE OF NAME CHANGE: 20080207
FORMER COMPANY:
FORMER CONFORMED NAME: Fixed Income Securities LP
DATE OF NAME CHANGE: 20040715
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001297376
XXXXXXXX
06-30-2014
06-30-2014
Advisors Asset Management, Inc.
18925 BASE CAMP ROAD
MONUMENT
CO
80132
13F COMBINATION REPORT
028-12578
0000872259
028-02825
BAHL & GAYNOR INC
N
John Webber
Chief Compliance Officer
(210) 698-0460
/s/ John Webber
Boerne
TX
08-14-2014
0
2072
7213366
false
INFORMATION TABLE
2
aam13fhr_2ndqtr2014table.xml
FORM 13F INFORMATION TABLE
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
10184
540571
SH
SOLE
540571
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
3798
272811
SH
SOLE
272811
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
329
22910
SH
SOLE
22910
0
0
ALTRIA GROUP INC
COM
02209S103
57854
1379453
SH
SOLE
1368330
0
11123
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
5754
388811
SH
SOLE
388811
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
6290
1476627
SH
SOLE
1476627
0
0
COMPASS MINERALS INTL INC
COM
20451N101
661
6905
SH
SOLE
6905
0
0
CONOCOPHILLIPS
COM
20825C104
48178
561972
SH
SOLE
556177
0
5795
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
24
7287
SH
SOLE
7287
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
46
10552
SH
SOLE
10552
0
0
DREYFUS MUN INCOME INC
COM
26201R102
1184
127090
SH
SOLE
127090
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
2126
312143
SH
SOLE
312143
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
47067
1289506
SH
SOLE
1276837
0
12669
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13765
257395
SH
SOLE
257039
0
356
GLOBAL HIGH INCOME FUND INC
COM
37933G108
10
968
SH
SOLE
968
0
0
HEALTH CARE REIT INC
COM
42217K106
13914
222024
SH
SOLE
222024
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2128
70001
SH
SOLE
70001
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
415
40856
SH
SOLE
40856
0
0
NUVEEN SR INCOME FD
COM
67067Y104
6645
942581
SH
SOLE
942581
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
4564
367207
SH
SOLE
367207
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
12157
1004728
SH
SOLE
1004728
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
18641
1991531
SH
SOLE
1991531
0
0
PIONEER HIGH INCOME TR
COM
72369H106
42
2289
SH
SOLE
2289
0
0
PIONEER FLOATING RATE TR
COM
72369J102
6728
539544
SH
SOLE
539544
0
0
TRANSALTA CORP
COM
89346D107
5771
470360
SH
SOLE
470360
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
72140
1474348
SH
SOLE
1465736
0
8612
STATOIL ASA
SPONSORED ADR
85771P102
1460
47348
SH
SOLE
47348
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
1223
90490
SH
SOLE
90490
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
5931
419414
SH
SOLE
419414
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
25026
771684
SH
SOLE
771684
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
8379
291631
SH
SOLE
291631
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
8169
842208
SH
SOLE
842208
0
0
SOUTHERN COPPER CORP
COM
84265V105
5275
173675
SH
SOLE
173670
0
5
ENI S P A
SPONSORED ADR
26874R108
10126
184439
SH
SOLE
183785
0
654
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
5664
384025
SH
SOLE
384025
0
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
2416
181793
SH
SOLE
181793
0
0
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
410
31936
SH
SOLE
31936
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
3709
268002
SH
SOLE
268002
0
0
AT&T INC
COM
00206R102
68170
1927898
SH
SOLE
1915934
0
11964
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
35596
717236
SH
SOLE
717032
0
204
BLACKROCK NJ MUNICIPAL BOND
COM
09249A109
419
27737
SH
SOLE
27737
0
0
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
512
34219
SH
SOLE
34219
0
0
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
981
77454
SH
SOLE
77454
0
0
NUVEEN NJ PREM INCOME MUN FD
COM
67101N106
1339
94725
SH
SOLE
94725
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
1367
100699
SH
SOLE
100699
0
0
NUVEEN NEW JERSEY DIVID
COM
67071T109
943
70299
SH
SOLE
70299
0
0
NUVEEN CA DIV ADVANTG MUN FD
COM
67069X104
2349
168152
SH
SOLE
168152
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
16110
1262533
SH
SOLE
1262533
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
1222
76493
SH
SOLE
76493
0
0
NUVEEN EQUITY PREM & GROWTH
COM
6706EW100
6232
430669
SH
SOLE
430669
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
183
17108
SH
SOLE
17108
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
2394
212071
SH
SOLE
212071
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
4656
334998
SH
SOLE
334998
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2681
16010
SH
SOLE
16010
0
0
FMC TECHNOLOGIES INC
COM
30249U101
917
15023
SH
SOLE
15023
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
20907
618364
SH
SOLE
618364
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
6571
783249
SH
SOLE
783249
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
8315
401698
SH
SOLE
401698
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
19630
757641
SH
SOLE
757641
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
4490
214509
SH
SOLE
214509
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
31185
1212011
SH
SOLE
1212011
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
6818
1363632
SH
SOLE
1363632
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
1235
109771
SH
SOLE
109771
0
0
EATON VANCE MUN BD FD
COM
27827X101
1939
156018
SH
SOLE
156018
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
1178
92130
SH
SOLE
92130
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
2604
176809
SH
SOLE
176809
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
1938
128267
SH
SOLE
128267
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
27213
6637222
SH
SOLE
6637222
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
676
71667
SH
SOLE
71667
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
24
3905
SH
SOLE
3905
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
17172
1397252
SH
SOLE
1397252
0
0
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
1211
79562
SH
SOLE
79562
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
756
52531
SH
SOLE
52531
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
1197
73739
SH
SOLE
73739
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
3852
300479
SH
SOLE
300479
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
1489
115893
SH
SOLE
115893
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
107
5838
SH
SOLE
5838
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
1746
121689
SH
SOLE
121689
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
1098
73475
SH
SOLE
73475
0
0
BLACKROCK MUNIYIELD NJ QLTY
COM
09255A100
999
68970
SH
SOLE
68970
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
2520
218950
SH
SOLE
218950
0
0
LMP CORPORATE LN FD INC
COM
50208B100
5794
482047
SH
SOLE
482047
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2211
45489
SH
SOLE
44839
0
650
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
567
12113
SH
SOLE
12113
0
0
ICICI BK LTD
ADR
45104G104
1702
34110
SH
SOLE
34110
0
0
BUNGE LIMITED
COM
G16962105
787
10401
SH
SOLE
10401
0
0
KIMCO RLTY CORP
COM
49446R109
331
14398
SH
SOLE
14398
0
0
VENTAS INC
COM
92276F100
340
5312
SH
SOLE
5312
0
0
VECTOR GROUP LTD
COM
92240M108
47333
2288829
SH
SOLE
2288829
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
11893
909229
SH
SOLE
909229
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
3918
319549
SH
SOLE
319549
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
5594
78644
SH
SOLE
77491
0
1153
EATON VANCE LTD DUR INCOME F
COM
27828H105
5472
351198
SH
SOLE
351198
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
3772
197391
SH
SOLE
197391
0
0
KRONOS WORLDWIDE INC
COM
50105F105
38409
2451112
SH
SOLE
2451112
0
0
3M CO
COM
88579Y101
2588
18069
SH
SOLE
18069
0
0
PRAXAIR INC
COM
74005P104
2433
18317
SH
SOLE
18317
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
18576
1261068
SH
SOLE
1261068
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
42297
3615113
SH
SOLE
3615113
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
25459
1405047
SH
SOLE
1405047
0
0
GOOGLE INC
CL A
38259P508
9052
15483
SH
SOLE
15483
0
0
MONSANTO CO NEW
COM
61166W101
3364
26967
SH
SOLE
26967
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
9
3073
SH
SOLE
3073
0
0
AQUA AMERICA INC
COM
03836W103
711
27109
SH
SOLE
27109
0
0
FLOWSERVE CORP
COM
34354P105
3243
43619
SH
SOLE
43619
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
4980
262111
SH
SOLE
260219
0
1892
NASDAQ PREM INCM & GRW FD IN
COM
63110R105
378
20103
SH
SOLE
20103
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
24408
1353740
SH
SOLE
1353740
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
26555
1715431
SH
SOLE
1715431
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
52462
2142161
SH
SOLE
2142161
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
13488
1376311
SH
SOLE
1376311
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
33878
3266925
SH
SOLE
3266925
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
346
30798
SH
SOLE
30798
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
4065
235102
SH
SOLE
235102
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4495
66392
SH
SOLE
66392
0
0
CORE LABORATORIES N V
COM
N22717107
5046
30204
SH
SOLE
21449
0
8755
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4333
59917
SH
SOLE
59917
0
0
DWS MUN INCOME TR
COM
23338M106
811
59431
SH
SOLE
59431
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
2879
210451
SH
SOLE
210451
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
1663
113447
SH
SOLE
113447
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
980
65628
SH
SOLE
65628
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
27515
3698319
SH
SOLE
3698319
0
0
HESS CORP
COM
42809H107
4981
50371
SH
SOLE
50371
0
0
BANCO SANTANDER SA
ADR
05964H105
8316
798035
SH
SOLE
794457
0
3578
JPMORGAN CHASE & CO
COM
46625H100
6484
112539
SH
SOLE
105165
0
7374
METLIFE INC
COM
59156R108
521
9382
SH
SOLE
9382
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3467
30105
SH
SOLE
30105
0
0
ANSYS INC
COM
03662Q105
825
10876
SH
SOLE
10876
0
0
POTASH CORP SASK INC
COM
73755L107
5025
132378
SH
SOLE
132378
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
11476
704028
SH
SOLE
704028
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
885
68083
SH
SOLE
68083
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
828
11068
SH
SOLE
10650
0
418
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
2317
174899
SH
SOLE
174899
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
48768
8350606
SH
SOLE
8265140
0
85466
SANOFI
SPONSORED ADR
80105N105
14206
267183
SH
SOLE
266944
0
239
IDEXX LABS INC
COM
45168D104
1316
9851
SH
SOLE
9851
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
314
3064
SH
SOLE
3064
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2816
31821
SH
SOLE
31821
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
2243
152284
SH
SOLE
152284
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
262
70386
SH
SOLE
70386
0
0
INTREPID POTASH INC
COM
46121Y102
104
6202
SH
SOLE
6202
0
0
INTERSIL CORP
CL A
46069S109
44602
2983416
SH
SOLE
2983416
0
0
ORACLE CORP
COM
68389X105
2018
49802
SH
SOLE
49802
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
4252
307032
SH
SOLE
307032
0
0
EXXON MOBIL CORP
COM
30231G102
5456
54195
SH
SOLE
53449
0
746
WASTE MGMT INC DEL
COM
94106L109
3836
85769
SH
SOLE
85769
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
676
15023
SH
SOLE
15023
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
468
32002
SH
SOLE
32002
0
0
BIOGEN IDEC INC
COM
09062X103
4605
14604
SH
SOLE
14604
0
0
HMS HLDGS CORP
COM
40425J101
656
32127
SH
SOLE
32127
0
0
CLIFFS NAT RES INC
COM
18683K101
12910
857813
SH
SOLE
857813
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2330
49616
SH
SOLE
49616
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
9124
71690
SH
SOLE
71441
0
249
MFA FINL INC
COM
55272X102
2358
287195
SH
SOLE
287195
0
0
BIOMED REALTY TRUST INC
COM
09063H107
394
18042
SH
SOLE
18042
0
0
PUBLIC STORAGE
COM
74460D109
1182
6896
SH
SOLE
6896
0
0
CNINSURE INC
SPONSORED ADR
18976M103
45
6628
SH
SOLE
6628
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
277
5980
SH
SOLE
5980
0
0
MCKESSON CORP
COM
58155Q103
8800
47256
SH
SOLE
47256
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
283
4380
SH
SOLE
4380
0
0
HATTERAS FINL CORP
COM
41902R103
3253
164201
SH
SOLE
56722
0
107479
DWS HIGH INCOME TR
SHS NEW
23337C208
24
2535
SH
SOLE
2535
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
12702
140311
SH
SOLE
139920
0
391
VALERO ENERGY CORP NEW
COM
91913Y100
360
7192
SH
SOLE
7192
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
641
8633
SH
SOLE
8633
0
0
EQUINIX INC
COM NEW
29444U502
718
3419
SH
SOLE
3419
0
0
MERCK & CO INC NEW
COM
58933Y105
78899
1363860
SH
SOLE
1356079
0
7781
FIRST NIAGARA FINL GP INC
COM
33582V108
672
76887
SH
SOLE
76887
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6815
265583
SH
SOLE
264248
0
1335
ULTA SALON COSMETCS & FRAG I
COM
90384S303
484
5294
SH
SOLE
5294
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
33862
2254490
SH
SOLE
2254490
0
0
FEDEX CORP
COM
31428X106
4513
29811
SH
SOLE
29811
0
0
BRF SA
SPONSORED ADR
10552T107
523
21513
SH
SOLE
21513
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2422
102645
SH
SOLE
102645
0
0
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
3271
221487
SH
SOLE
221487
0
0
INFORMATICA CORP
COM
45666Q102
179
5031
SH
SOLE
5031
0
0
VISA INC
COM CL A
92826C839
4316
20484
SH
SOLE
20484
0
0
CISCO SYS INC
COM
17275R102
14362
577937
SH
SOLE
576040
0
1897
PPL CORP
COM
69351T106
6891
193950
SH
SOLE
190502
0
3448
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3753
97174
SH
SOLE
97174
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
6136
190564
SH
SOLE
190564
0
0
CHIMERA INVT CORP
COM
16934Q109
2811
881102
SH
SOLE
402302
0
478800
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
5303
572054
SH
SOLE
572054
0
0
KOPPERS HOLDINGS INC
COM
50060P106
399
10440
SH
SOLE
10440
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1417
3440
SH
SOLE
3440
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
806
196083
SH
SOLE
196083
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
16557
941786
SH
SOLE
941786
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
6814
978961
SH
SOLE
978961
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
1660
135152
SH
SOLE
135152
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
4220
281548
SH
SOLE
281548
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1452
111467
SH
SOLE
111467
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
3250
341723
SH
SOLE
341723
0
0
NEXTERA ENERGY INC
COM
65339F101
10835
105732
SH
SOLE
105732
0
0
CONCHO RES INC
COM
20605P101
728
5035
SH
SOLE
5035
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
22091
1705870
SH
SOLE
1705870
0
0
INVESCO SR INCOME TR
COM
46131H107
3020
602809
SH
SOLE
602809
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
573
59931
SH
SOLE
59931
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
592
39729
SH
SOLE
39729
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
19435
2289111
SH
SOLE
2289111
0
0
NETAPP INC
COM
64110D104
107
2935
SH
SOLE
2935
0
0
IDEX CORP
COM
45167R104
1044
12932
SH
SOLE
12932
0
0
APOLLO INVT CORP
COM
03761U106
18488
2147325
SH
SOLE
2147325
0
0
ARES CAP CORP
COM
04010L103
26443
1480599
SH
SOLE
1480599
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
17269
1756747
SH
SOLE
1756747
0
0
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
3931
114798
SH
SOLE
114798
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
16540
1556702
SH
SOLE
1375454
0
181248
SOLAR CAP LTD
COM
83413U100
16505
775604
SH
SOLE
775604
0
0
TICC CAPITAL CORP
COM
87244T109
24414
2466038
SH
SOLE
2466038
0
0
COSAN LTD
SHS A
G25343107
1049
77374
SH
SOLE
77374
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1281
85938
SH
SOLE
85938
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5266
41753
SH
SOLE
33841
0
7912
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
356
19903
SH
SOLE
19903
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
3732
460158
SH
SOLE
460158
0
0
VECTREN CORP
COM
92240G101
1195
28126
SH
SOLE
20467
0
7659
TERADATA CORP DEL
COM
88076W103
166
4135
SH
SOLE
4135
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
45986
1964362
SH
SOLE
1964362
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
4886
316445
SH
SOLE
316445
0
0
DISH NETWORK CORP
CL A
25470M109
409
6286
SH
SOLE
6286
0
0
SINA CORP
ORD
G81477104
168
3380
SH
SOLE
3380
0
0
AMERICAN CAP LTD
COM
02503Y103
10403
680353
SH
SOLE
680353
0
0
GOLUB CAP BDC INC
COM
38173M102
6657
376121
SH
SOLE
376121
0
0
MCG CAPITAL CORP
COM
58047P107
2990
762815
SH
SOLE
762815
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
3809
93750
SH
SOLE
93750
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
15182
471330
SH
SOLE
471330
0
0
TORTOISE MLP FD INC
COM
89148B101
22490
751664
SH
SOLE
751664
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
491
13465
SH
SOLE
13465
0
0
DWS GLOBAL HIGH INCOME FD
COM
23338W104
17
1972
SH
SOLE
1972
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
25
4304
SH
SOLE
4304
0
0
PANERA BREAD CO
CL A
69840W108
552
3683
SH
SOLE
3683
0
0
MEDNAX INC
COM
58502B106
5177
89034
SH
SOLE
76219
0
12815
JONES LANG LASALLE INC
COM
48020Q107
1104
8731
SH
SOLE
8731
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1447
17706
SH
SOLE
17706
0
0
DYNEX CAP INC
COM NEW
26817Q506
2865
323690
SH
SOLE
323690
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
23339
324512
SH
SOLE
324512
0
0
COVIDIEN PLC
SHS
G2554F113
3562
39499
SH
SOLE
39499
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
186
1177
SH
SOLE
1177
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
133
10698
SH
SOLE
10698
0
0
SANDISK CORP
COM
80004C101
1704
16313
SH
SOLE
16313
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2908
10296
SH
SOLE
10296
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
35565
2048701
SH
SOLE
1894285
0
154416
MOSAIC CO NEW
COM
61945C103
594
12018
SH
SOLE
12018
0
0
BAYTEX ENERGY CORP
COM
07317Q105
3251
70446
SH
SOLE
70446
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
118
6573
SH
SOLE
6573
0
0
MERCADOLIBRE INC
COM
58733R102
313
3279
SH
SOLE
3279
0
0
TIBCO SOFTWARE INC
COM
88632Q103
119
5899
SH
SOLE
5899
0
0
MARATHON PETE CORP
COM
56585A102
1338
17136
SH
SOLE
17136
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
73
2810
SH
SOLE
2810
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
11652
532061
SH
SOLE
532061
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
949
104132
SH
SOLE
104132
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
746
26472
SH
SOLE
26472
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
439
17367
SH
SOLE
17367
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
9745
168096
SH
SOLE
168096
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
26964
1213521
SH
SOLE
1213521
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
733
15896
SH
SOLE
15896
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
28983
802848
SH
SOLE
802848
0
0
LMP CAP & INCOME FD INC
COM
50208A102
23747
1338587
SH
SOLE
1338587
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
387
13317
SH
SOLE
13317
0
0
COMCAST CORP NEW
CL A
20030N101
5573
103821
SH
SOLE
103821
0
0
YANDEX N V
SHS CLASS A
N97284108
717
20104
SH
SOLE
20104
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
140
1895
SH
SOLE
1895
0
0
CYS INVTS INC
COM
12673A108
42772
4741896
SH
SOLE
4741896
0
0
ENTERGY CORP NEW
COM
29364G103
34937
425598
SH
SOLE
425598
0
0
RANGE RES CORP
COM
75281A109
2389
27479
SH
SOLE
27479
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1480
72136
SH
SOLE
72136
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
42
3865
SH
SOLE
3865
0
0
SILVER STD RES INC
COM
82823L106
45
5175
SH
SOLE
5175
0
0
B & G FOODS INC NEW
COM
05508R106
10589
323926
SH
SOLE
323926
0
0
HCP INC
COM
40414L109
3846
92955
SH
SOLE
92955
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
304
7297
SH
SOLE
7297
0
0
DOUGLAS EMMETT INC
COM
25960P109
351
12445
SH
SOLE
12445
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
43
3385
SH
SOLE
3385
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2986
135652
SH
SOLE
135652
0
0
OPENTABLE INC
COM
68372A104
589
5685
SH
SOLE
5685
0
0
W & T OFFSHORE INC
COM
92922P106
39951
2440491
SH
SOLE
2440491
0
0
TWO HBRS INVT CORP
COM
90187B101
17284
1649240
SH
SOLE
1436437
0
212803
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3622
58229
SH
SOLE
58229
0
0
NETEASE INC
SPONSORED ADR
64110W102
1214
15490
SH
SOLE
15490
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2252
23703
SH
SOLE
23703
0
0
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
106
8312
SH
SOLE
8312
0
0
VIRTUSA CORP
COM
92827P102
940
26259
SH
SOLE
26259
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4605
31322
SH
SOLE
31322
0
0
EXELON CORP
COM
30161N101
30702
841603
SH
SOLE
841603
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
20018
707840
SH
SOLE
707840
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
5409
87230
SH
SOLE
87230
0
0
SALIENT MLP & ENERGY INFRSTR
COM SH BEN INT
79471T100
17263
510424
SH
SOLE
510424
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
3436
186715
SH
SOLE
186715
0
0
KINDER MORGAN INC DEL
COM
49456B101
43396
1196813
SH
SOLE
1185047
0
11766
KODIAK OIL & GAS CORP
COM
50015Q100
172
11852
SH
SOLE
11852
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2438
83022
SH
SOLE
83022
0
0
ADECOAGRO S A
COM
L00849106
303
32066
SH
SOLE
32066
0
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
2360
168899
SH
SOLE
168899
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
2343
168803
SH
SOLE
168803
0
0
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
1956
133165
SH
SOLE
133165
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
5189
388662
SH
SOLE
388662
0
0
GOLD RESOURCE CORP
COM
38068T105
30
5934
SH
SOLE
5934
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
59
16723
SH
SOLE
16723
0
0
ATHENAHEALTH INC
COM
04685W103
2318
18524
SH
SOLE
18524
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
182
2435
SH
SOLE
2435
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
17028
471048
SH
SOLE
471048
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
195
2811
SH
SOLE
2811
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2593
28812
SH
SOLE
28812
0
0
WELLPOINT INC
COM
94973V107
1177
10933
SH
SOLE
10933
0
0
QIAGEN NV
REG SHS
N72482107
480
19622
SH
SOLE
19622
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2186
31534
SH
SOLE
31534
0
0
AON PLC
SHS CL A
G0408V102
1042
11567
SH
SOLE
11567
0
0
EOG RES INC
COM
26875P101
12188
104293
SH
SOLE
91534
0
12759
PRICE T ROWE GROUP INC
COM
74144T108
623
7378
SH
SOLE
7378
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6156
63037
SH
SOLE
63037
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
19898
1072666
SH
SOLE
1072666
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
225
10723
SH
SOLE
10723
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
2056
115966
SH
SOLE
115966
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2561
46094
SH
SOLE
46094
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
3592
57423
SH
SOLE
57423
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
46653
1096436
SH
SOLE
1096159
0
277
COPA HOLDINGS SA
CL A
P31076105
2986
20942
SH
SOLE
20942
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
3243
51994
SH
SOLE
51994
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
3710
68333
SH
SOLE
68333
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
834
11418
SH
SOLE
11418
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
16799
670350
SH
SOLE
670350
0
0
AVISTA CORP
COM
05379B107
4226
126074
SH
SOLE
126074
0
0
SCANA CORP NEW
COM
80589M102
990
18400
SH
SOLE
18400
0
0
WESTAR ENERGY INC
COM
95709T100
2290
59966
SH
SOLE
59966
0
0
YAMANA GOLD INC
COM
98462Y100
36
4361
SH
SOLE
4361
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
79329
6572395
SH
SOLE
6572395
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
499
11033
SH
SOLE
10746
0
287
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
1355
72754
SH
SOLE
72754
0
0
FEI CO
COM
30241L109
4332
47743
SH
SOLE
33395
0
14348
CARDTRONICS INC
COM
14161H108
257
7537
SH
SOLE
7537
0
0
CENTERPOINT ENERGY INC
COM
15189T107
264
10347
SH
SOLE
10347
0
0
CYBERONICS INC
COM
23251P102
147
2352
SH
SOLE
2352
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5179
69811
SH
SOLE
69810
0
1
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
18825
856063
SH
SOLE
856063
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
3607
177757
SH
SOLE
177757
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
1623
90873
SH
SOLE
90873
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
1250
66862
SH
SOLE
66862
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1153
14259
SH
SOLE
14259
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
11417
244748
SH
SOLE
244748
0
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
22264
876534
SH
SOLE
876534
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
2467
47758
SH
SOLE
47758
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
2691
217329
SH
SOLE
217329
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
3626
211578
SH
SOLE
211578
0
0
CAMECO CORP
COM
13321L108
63
3219
SH
SOLE
3219
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4802
376021
SH
SOLE
376021
0
0
SEALED AIR CORP NEW
COM
81211K100
1450
42430
SH
SOLE
42430
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
1209
108148
SH
SOLE
108148
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
3480
259132
SH
SOLE
259132
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
3573
265863
SH
SOLE
265863
0
0
EAGLE MATERIALS INC
COM
26969P108
929
9854
SH
SOLE
9854
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
687
11700
SH
SOLE
11700
0
0
PDL BIOPHARMA INC
COM
69329Y104
45761
4727365
SH
SOLE
4693717
0
33648
FACEBOOK INC
CL A
30303M102
5235
77794
SH
SOLE
77794
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
548
8280
SH
SOLE
8280
0
0
TW TELECOM INC
COM
87311L104
262
6496
SH
SOLE
6496
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2273
27520
SH
SOLE
18390
0
9130
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
484
4212
SH
SOLE
4212
0
0
DOMINOS PIZZA INC
COM
25754A201
840
11487
SH
SOLE
11487
0
0
DSW INC
CL A
23334L102
2029
72627
SH
SOLE
72627
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
463
7985
SH
SOLE
7985
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
758
8549
SH
SOLE
8549
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1474
117012
SH
SOLE
117012
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1545
25775
SH
SOLE
25775
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
115
2084
SH
SOLE
2084
0
0
CA INC
COM
12673P105
13995
486936
SH
SOLE
486936
0
0
CME GROUP INC
COM
12572Q105
198
2790
SH
SOLE
2790
0
0
ENERSIS S A
SPONSORED ADR
29274F104
1743
103435
SH
SOLE
101806
0
1629
GARMIN LTD
SHS
H2906T109
5091
83604
SH
SOLE
83604
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
358
14103
SH
SOLE
14103
0
0
SLM CORP
COM
78442P106
534
64224
SH
SOLE
64224
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2446
288774
SH
SOLE
288774
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
2800
191150
SH
SOLE
191150
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
5660
196246
SH
SOLE
196246
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
13748
574282
SH
SOLE
574282
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
415
7086
SH
SOLE
7086
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
27588
932022
SH
SOLE
932022
0
0
INVESCO MUN TR
COM
46131J103
1674
133708
SH
SOLE
133708
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
654
49667
SH
SOLE
49667
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
11462
581850
SH
SOLE
581850
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
933
28171
SH
SOLE
28171
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
826
8934
SH
SOLE
8934
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
4024
216471
SH
SOLE
216471
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
687
7369
SH
SOLE
7369
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
6780
183995
SH
SOLE
183995
0
0
LRR ENERGY LP
COM
50214A104
1289
72232
SH
SOLE
72232
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
716
19372
SH
SOLE
19372
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
1353
155898
SH
SOLE
155898
0
0
MEDLEY CAP CORP
COM
58503F106
17343
1327973
SH
SOLE
1327973
0
0
SOLAR SR CAP LTD
COM
83416M105
4627
274117
SH
SOLE
274117
0
0
EATON VANCE MUN BD FD II
COM
27827K109
796
62059
SH
SOLE
62059
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
2365
132546
SH
SOLE
132546
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
4341
906163
SH
SOLE
906163
0
0
EATON CORP PLC
SHS
G29183103
2227
28856
SH
SOLE
28856
0
0
CREDICORP LTD
COM
G2519Y108
2398
15421
SH
SOLE
15421
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
380
34314
SH
SOLE
34314
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
708
49409
SH
SOLE
49409
0
0
MEDIVATION INC
COM
58501N101
221
2862
SH
SOLE
2862
0
0
NETFLIX INC
COM
64110L106
360
816
SH
SOLE
816
0
0
CANADIAN PAC RY LTD
COM
13645T100
864
4769
SH
SOLE
4769
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
21647
330792
SH
SOLE
330792
0
0
GENERAL ELECTRIC CO
COM
369604103
28274
1075870
SH
SOLE
1059802
0
16068
INTEL CORP
COM
458140100
71642
2318504
SH
SOLE
2302067
0
16437
JOHNSON & JOHNSON
COM
478160104
21185
202498
SH
SOLE
198090
0
4408
MONDELEZ INTL INC
CL A
609207105
869
23107
SH
SOLE
23107
0
0
PFIZER INC
COM
717081103
56448
1901892
SH
SOLE
1901849
0
43
PROCTER & GAMBLE CO
COM
742718109
12269
156109
SH
SOLE
156109
0
0
CHEVRON CORP NEW
COM
166764100
25659
196547
SH
SOLE
193146
0
3401
HEWLETT PACKARD CO
COM
428236103
488
14481
SH
SOLE
14481
0
0
MCDONALDS CORP
COM
580135101
22801
226338
SH
SOLE
222179
0
4159
CADENCE DESIGN SYSTEM INC
COM
127387108
622
35541
SH
SOLE
35541
0
0
CARRIZO OIL & GAS INC
COM
144577103
1511
21812
SH
SOLE
21812
0
0
CELGENE CORP
COM
151020104
9238
107574
SH
SOLE
89469
0
18105
CENTURYLINK INC
COM
156700106
45339
1252469
SH
SOLE
1239992
0
12477
CF INDS HLDGS INC
COM
125269100
3917
16283
SH
SOLE
16283
0
0
COACH INC
COM
189754104
273
7980
SH
SOLE
7980
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6769
138397
SH
SOLE
138397
0
0
CONAGRA FOODS INC
COM
205887102
82
2764
SH
SOLE
2764
0
0
CREE INC
COM
225447101
677
13558
SH
SOLE
13558
0
0
CVS CAREMARK CORPORATION
COM
126650100
6404
84972
SH
SOLE
84972
0
0
DANAHER CORP DEL
COM
235851102
4306
54695
SH
SOLE
54695
0
0
DARLING INGREDIENTS INC
COM
237266101
450
21541
SH
SOLE
21541
0
0
DISCOVER FINL SVCS
COM
254709108
540
8714
SH
SOLE
8714
0
0
EBAY INC
COM
278642103
4080
81496
SH
SOLE
81496
0
0
E M C CORP MASS
COM
268648102
2332
88548
SH
SOLE
88548
0
0
FOOT LOCKER INC
COM
344849104
397
7837
SH
SOLE
7837
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
91
1446
SH
SOLE
1446
0
0
HARMAN INTL INDS INC
COM
413086109
74
689
SH
SOLE
689
0
0
HCC INS HLDGS INC
COM
404132102
176
3596
SH
SOLE
3596
0
0
INGREDION INC
COM
457187102
951
12669
SH
SOLE
12669
0
0
INTL PAPER CO
COM
460146103
1795
35560
SH
SOLE
35560
0
0
LENNAR CORP
CL A
526057104
31
734
SH
SOLE
734
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
565
8079
SH
SOLE
8079
0
0
LITHIA MTRS INC
CL A
536797103
483
5132
SH
SOLE
5132
0
0
LORILLARD INC
COM
544147101
55576
911523
SH
SOLE
903404
0
8119
MCCORMICK & CO INC
COM NON VTG
579780206
35
494
SH
SOLE
494
0
0
MICROSEMI CORP
COM
595137100
183
6835
SH
SOLE
6835
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1927
23397
SH
SOLE
23397
0
0
OIL STS INTL INC
COM
678026105
83
1299
SH
SOLE
1299
0
0
ON ASSIGNMENT INC
COM
682159108
43
1214
SH
SOLE
1214
0
0
PERKINELMER INC
COM
714046109
3820
81557
SH
SOLE
81557
0
0
POLARIS INDS INC
COM
731068102
6586
50570
SH
SOLE
39691
0
10879
PRICELINE GRP INC
COM NEW
741503403
3824
3179
SH
SOLE
3179
0
0
PRUDENTIAL FINL INC
COM
744320102
1464
16489
SH
SOLE
16489
0
0
QUALCOMM INC
COM
747525103
6545
82635
SH
SOLE
82635
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2060
40611
SH
SOLE
40611
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
702
9528
SH
SOLE
9528
0
0
ROBERT HALF INTL INC
COM
770323103
119
2502
SH
SOLE
2502
0
0
SCHLUMBERGER LTD
COM
806857108
5537
46941
SH
SOLE
46941
0
0
STATE STR CORP
COM
857477103
1194
17748
SH
SOLE
17748
0
0
SYNOPSYS INC
COM
871607107
836
21541
SH
SOLE
21541
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7083
60027
SH
SOLE
60027
0
0
TRACTOR SUPPLY CO
COM
892356106
4066
67317
SH
SOLE
67317
0
0
UGI CORP NEW
COM
902681105
1500
29704
SH
SOLE
22133
0
7571
ULTRATECH INC
COM
904034105
88
3984
SH
SOLE
3984
0
0
UNION PAC CORP
COM
907818108
12935
129670
SH
SOLE
114719
0
14951
WELLS FARGO & CO NEW
COM
949746101
16157
307395
SH
SOLE
298492
0
8903
WHOLE FOODS MKT INC
COM
966837106
311
8049
SH
SOLE
8049
0
0
CATERPILLAR INC DEL
COM
149123101
1235
11364
SH
SOLE
11364
0
0
DEERE & CO
COM
244199105
1304
14396
SH
SOLE
14396
0
0
DOW CHEM CO
COM
260543103
39115
760102
SH
SOLE
750562
0
9540
F M C CORP
COM NEW
302491303
4586
64426
SH
SOLE
51833
0
12593
LINDSAY CORP
COM
535555106
715
8459
SH
SOLE
8459
0
0
LSB INDS INC
COM
502160104
613
14699
SH
SOLE
14699
0
0
PARKER HANNIFIN CORP
COM
701094104
4620
36748
SH
SOLE
36748
0
0
ROPER INDS INC NEW
COM
776696106
1706
11682
SH
SOLE
11682
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1374
24156
SH
SOLE
24156
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4784
163231
SH
SOLE
163231
0
0
TYSON FOODS INC
CL A
902494103
684
18213
SH
SOLE
18213
0
0
VALMONT INDS INC
COM
920253101
874
5751
SH
SOLE
5751
0
0
NORTHWEST PIPE CO
COM
667746101
863
21397
SH
SOLE
21397
0
0
TORO CO
COM
891092108
1513
23788
SH
SOLE
23788
0
0
BROADCOM CORP
CL A
111320107
588
15831
SH
SOLE
15831
0
0
CERNER CORP
COM
156782104
3084
59800
SH
SOLE
59800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
38830
3559145
SH
SOLE
3559145
0
0
DOVER CORP
COM
260003108
2235
24579
SH
SOLE
24579
0
0
F5 NETWORKS INC
COM
315616102
658
5907
SH
SOLE
5907
0
0
FRANKLIN RES INC
COM
354613101
1132
19573
SH
SOLE
19573
0
0
JOHNSON CTLS INC
COM
478366107
541
10841
SH
SOLE
10841
0
0
MONSTER BEVERAGE CORP
COM
611740101
95
1338
SH
SOLE
1338
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13876
135203
SH
SOLE
132091
0
3112
PHILLIPS 66
COM
718546104
3109
38652
SH
SOLE
38652
0
0
PRECISION CASTPARTS CORP
COM
740189105
5110
20246
SH
SOLE
16551
0
3695
COOPER COS INC
COM NEW
216648402
7609
56144
SH
SOLE
50434
0
5710
GENTEX CORP
COM
371901109
404
13897
SH
SOLE
13897
0
0
HANCOCK HLDG CO
COM
410120109
892
25246
SH
SOLE
25246
0
0
HELMERICH & PAYNE INC
COM
423452101
7262
62541
SH
SOLE
56016
0
6525
MARSH & MCLENNAN COS INC
COM
571748102
1478
28530
SH
SOLE
28530
0
0
NOBLE ENERGY INC
COM
655044105
6039
77959
SH
SOLE
77959
0
0
CUMMINS INC
COM
231021106
7295
47282
SH
SOLE
40348
0
6934
MARATHON OIL CORP
COM
565849106
527
13190
SH
SOLE
13190
0
0
MENTOR GRAPHICS CORP
COM
587200106
722
33452
SH
SOLE
33452
0
0
PIONEER NAT RES CO
COM
723787107
4713
20508
SH
SOLE
20508
0
0
DOLLAR TREE INC
COM
256746108
59
1080
SH
SOLE
1080
0
0
RESMED INC
COM
761152107
1497
29559
SH
SOLE
29559
0
0
THOR INDS INC
COM
885160101
206
3622
SH
SOLE
3622
0
0
WADDELL & REED FINL INC
CL A
930059100
63
1014
SH
SOLE
1014
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
508
8036
SH
SOLE
8036
0
0
FLUOR CORP NEW
COM
343412102
1765
22947
SH
SOLE
22947
0
0
HALLIBURTON CO
COM
406216101
2982
41997
SH
SOLE
41997
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9640
198729
SH
SOLE
198729
0
0
BUCKLE INC
COM
118440106
13521
304804
SH
SOLE
304804
0
0
DELUXE CORP
COM
248019101
7050
120348
SH
SOLE
111651
0
8697
DIEBOLD INC
COM
253651103
13512
336360
SH
SOLE
336360
0
0
LILLY ELI & CO
COM
532457108
53481
860238
SH
SOLE
852938
0
7300
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
6038
369280
SH
SOLE
369280
0
0
FIRSTENERGY CORP
COM
337932107
38662
1113549
SH
SOLE
1113549
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
1638
217858
SH
SOLE
217858
0
0
GREIF INC
CL A
397624107
25159
461129
SH
SOLE
461129
0
0
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
7337
353406
SH
SOLE
353406
0
0
HUNTSMAN CORP
COM
447011107
1244
44286
SH
SOLE
44286
0
0
LEGGETT & PLATT INC
COM
524660107
9798
285836
SH
SOLE
283680
0
2156
LOCKHEED MARTIN CORP
COM
539830109
24389
151737
SH
SOLE
149252
0
2485
MICROCHIP TECHNOLOGY INC
COM
595017104
25283
517980
SH
SOLE
508479
0
9501
NUCOR CORP
COM
670346105
10312
209379
SH
SOLE
201052
0
8327
OLIN CORP
COM PAR $1
680665205
10994
408389
SH
SOLE
408389
0
0
PAYCHEX INC
COM
704326107
9099
218925
SH
SOLE
218925
0
0
PEPCO HOLDINGS INC
COM
713291102
46997
1710227
SH
SOLE
1710227
0
0
PITNEY BOWES INC
COM
724479100
38605
1397733
SH
SOLE
1397733
0
0
REGAL ENTMT GROUP
CL A
758766109
44382
2103393
SH
SOLE
2103393
0
0
REYNOLDS AMERICAN INC
COM
761713106
50817
842043
SH
SOLE
842043
0
0
DONNELLEY R R & SONS CO
COM
257867101
40206
2370655
SH
SOLE
2370655
0
0
SPECTRA ENERGY CORP
COM
847560109
11136
262149
SH
SOLE
262149
0
0
UIL HLDG CORP
COM
902748102
15008
387710
SH
SOLE
385967
0
1743
WYNN RESORTS LTD
COM
983134107
36129
174067
SH
SOLE
171793
0
2274
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
27379
2279678
SH
SOLE
2279678
0
0
COMMERCIAL METALS CO
COM
201723103
1006
58107
SH
SOLE
58107
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
8251
175297
SH
SOLE
175297
0
0
RPM INTL INC
COM
749685103
7823
169405
SH
SOLE
158923
0
10482
SONOCO PRODS CO
COM
835495102
9709
221021
SH
SOLE
221021
0
0
TAL INTL GROUP INC
COM
874083108
44220
996854
SH
SOLE
988473
0
8381
WESTERN ASSET WORLDWIDE INCO
COM
957668106
108
8187
SH
SOLE
8187
0
0
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
10637
403539
SH
SOLE
403539
0
0
TECO ENERGY INC
COM
872375100
42064
2276190
SH
SOLE
2276190
0
0
WILLIAMS COS INC DEL
COM
969457100
30509
524117
SH
SOLE
513850
0
10267
FIRST TR ENHANCED EQTY INC F
COM
337318109
17306
1196847
SH
SOLE
1196847
0
0
HOLLYFRONTIER CORP
COM
436106108
36681
839573
SH
SOLE
839573
0
0
QUALITY SYS INC
COM
747582104
25080
1562610
SH
SOLE
1562610
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
4276
179893
SH
SOLE
179893
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
11606
764043
SH
SOLE
764043
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
12397
675566
SH
SOLE
675566
0
0
LEXMARK INTL NEW
CL A
529771107
11633
241544
SH
SOLE
241544
0
0
MEREDITH CORP
COM
589433101
3831
79211
SH
SOLE
79211
0
0
KIMBERLY CLARK CORP
COM
494368103
15803
142085
SH
SOLE
138187
0
3898
MANAGED HIGH YIELD PLUS FD I
COM
561911108
5216
2448789
SH
SOLE
2448789
0
0
MEADWESTVACO CORP
COM
583334107
8473
191432
SH
SOLE
191432
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
288
21633
SH
SOLE
21633
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
1073
119601
SH
SOLE
119601
0
0
WERNER ENTERPRISES INC
COM
950755108
16660
628457
SH
SOLE
628457
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
22597
892443
SH
SOLE
892443
0
0
ZWEIG FD
COM NEW
989834205
20612
1317037
SH
SOLE
1317037
0
0
BOSTON PROPERTIES INC
COM
101121101
261
2206
SH
SOLE
2206
0
0
COCA COLA CO
COM
191216100
13884
327770
SH
SOLE
317500
0
10270
CSX CORP
COM
126408103
8562
277886
SH
SOLE
277886
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1180
6509
SH
SOLE
6509
0
0
MICROSOFT CORP
COM
594918104
28987
695139
SH
SOLE
684184
0
10955
PEABODY ENERGY CORP
COM
704549104
1382
84537
SH
SOLE
84537
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1458
35741
SH
SOLE
35741
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10257
88840
SH
SOLE
88840
0
0
WALGREEN CO
COM
931422109
2622
35365
SH
SOLE
30401
0
4964
DISNEY WALT CO
COM DISNEY
254687106
6524
76085
SH
SOLE
76085
0
0
MYLAN INC
COM
628530107
3423
66389
SH
SOLE
66389
0
0
ONEOK INC NEW
COM
682680103
9944
146068
SH
SOLE
146068
0
0
LAUDER ESTEE COS INC
CL A
518439104
1405
18921
SH
SOLE
18921
0
0
HOME DEPOT INC
COM
437076102
3534
43653
SH
SOLE
43653
0
0
HARLEY DAVIDSON INC
COM
412822108
749
10730
SH
SOLE
10730
0
0
GLADSTONE CAPITAL CORP
COM
376535100
4503
447611
SH
SOLE
447611
0
0
GLADSTONE INVT CORP
COM
376546107
9499
1283707
SH
SOLE
1270457
0
13250
HERCULES TECH GROWTH CAP INC
COM
427096508
10816
669334
SH
SOLE
669334
0
0
MEDALLION FINL CORP
COM
583928106
1151
92415
SH
SOLE
92415
0
0
MVC CAPITAL INC
COM
553829102
1344
103768
SH
SOLE
103768
0
0
PENNANTPARK INVT CORP
COM
708062104
27513
2400749
SH
SOLE
2400749
0
0
THL CR INC
COM
872438106
16725
1194673
SH
SOLE
1194673
0
0
FIDUS INVT CORP
COM
316500107
14759
718558
SH
SOLE
718558
0
0
NEW MTN FIN CORP
COM
647551100
22237
1496444
SH
SOLE
1496444
0
0
CLOROX CO DEL
COM
189054109
10519
115088
SH
SOLE
115088
0
0
COLGATE PALMOLIVE CO
COM
194162103
8382
122934
SH
SOLE
122934
0
0
DICKS SPORTING GOODS INC
COM
253393102
326
7011
SH
SOLE
7011
0
0
GANNETT INC
COM
364730101
4553
145417
SH
SOLE
145417
0
0
HERSHEY CO
COM
427866108
1410
14483
SH
SOLE
14483
0
0
MARRIOTT INTL INC NEW
CL A
571903202
146
2283
SH
SOLE
2283
0
0
MOHAWK INDS INC
COM
608190104
2737
19785
SH
SOLE
19785
0
0
PETSMART INC
COM
716768106
546
9138
SH
SOLE
9138
0
0
PVH CORP
COM
693656100
221
1892
SH
SOLE
1892
0
0
RALPH LAUREN CORP
CL A
751212101
428
2662
SH
SOLE
2662
0
0
SHERWIN WILLIAMS CO
COM
824348106
3695
17859
SH
SOLE
12805
0
5054
SNAP ON INC
COM
833034101
1667
14067
SH
SOLE
14067
0
0
STARBUCKS CORP
COM
855244109
982
12688
SH
SOLE
12688
0
0
UNDER ARMOUR INC
CL A
904311107
1711
28758
SH
SOLE
28758
0
0
UNILEVER PLC
SPON ADR NEW
904767704
13395
295635
SH
SOLE
294859
0
776
V F CORP
COM
918204108
12401
196838
SH
SOLE
196838
0
0
WAL-MART STORES INC
COM
931142103
2110
28108
SH
SOLE
26408
0
1700
WHIRLPOOL CORP
COM
963320106
392
2813
SH
SOLE
2813
0
0
YUM BRANDS INC
COM
988498101
3448
42461
SH
SOLE
42461
0
0
BOSTON BEER INC
CL A
100557107
288
1290
SH
SOLE
1290
0
0
CBS CORP NEW
CL B
124857202
865
13921
SH
SOLE
13921
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1700
17075
SH
SOLE
17075
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
437
9543
SH
SOLE
9543
0
0
JARDEN CORP
COM
471109108
2283
38470
SH
SOLE
38470
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
148
2366
SH
SOLE
2366
0
0
NIKE INC
CL B
654106103
221
2852
SH
SOLE
2852
0
0
PIER 1 IMPORTS INC
COM
720279108
24
1542
SH
SOLE
1542
0
0
URBAN OUTFITTERS INC
COM
917047102
408
12038
SH
SOLE
12038
0
0
CNOOC LTD
SPONSORED ADR
126132109
622
3469
SH
SOLE
3469
0
0
DR REDDYS LABS LTD
ADR
256135203
487
11278
SH
SOLE
11278
0
0
INFOSYS LTD
SPONSORED ADR
456788108
269
5009
SH
SOLE
5009
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1005
50908
SH
SOLE
50908
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
155
4720
SH
SOLE
4720
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
148
19742
SH
SOLE
19742
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
8417
1053381
SH
SOLE
1053381
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
392
12429
SH
SOLE
12429
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1258
35224
SH
SOLE
35224
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
78
1585
SH
SOLE
1585
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
3632
306797
SH
SOLE
306797
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
2365
52284
SH
SOLE
52284
0
0
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
2184
160271
SH
SOLE
160271
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
2738
235830
SH
SOLE
235830
0
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
1833
147190
SH
SOLE
147190
0
0
MFS CALIF MUN FD
COM
59318C106
838
75694
SH
SOLE
75694
0
0
NUVEEN CALIF MUNICPAL VALU F
COM
6706EB106
1141
70721
SH
SOLE
70721
0
0
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
1451
113423
SH
SOLE
113423
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
4939
353807
SH
SOLE
353807
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
611
167357
SH
SOLE
167357
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
3004
142084
SH
SOLE
142084
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
604
60122
SH
SOLE
60122
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
5321
297110
SH
SOLE
297110
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
5
1060
SH
SOLE
1060
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
5
969
SH
SOLE
969
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
282
20466
SH
SOLE
20466
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
3606
502911
SH
SOLE
502911
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
6576
559671
SH
SOLE
559671
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
2991
225704
SH
SOLE
225704
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
3568
260054
SH
SOLE
260054
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
3673
260303
SH
SOLE
260303
0
0
GOLDCORP INC NEW
COM
380956409
284
10188
SH
SOLE
10188
0
0
IAMGOLD CORP
COM
450913108
24
5815
SH
SOLE
5815
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1225
23285
SH
SOLE
23285
0
0
MOLYCORP INC DEL
COM
608753109
243
94432
SH
SOLE
94432
0
0
MURPHY OIL CORP
COM
626717102
548
8238
SH
SOLE
7182
0
1056
NEWMONT MINING CORP
COM
651639106
29365
1154296
SH
SOLE
1154296
0
0
RANDGOLD RES LTD
ADR
752344309
57
669
SH
SOLE
669
0
0
RAYONIER INC
COM
754907103
845
23773
SH
SOLE
23773
0
0
ROYAL GOLD INC
COM
780287108
130
1713
SH
SOLE
1713
0
0
SILVER WHEATON CORP
COM
828336107
78
2956
SH
SOLE
2956
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
94
2068
SH
SOLE
2068
0
0
CIMAREX ENERGY CO
COM
171798101
152
1063
SH
SOLE
1063
0
0
NEW GOLD INC CDA
COM
644535106
41
6402
SH
SOLE
6402
0
0
ELDORADO GOLD CORP NEW
COM
284902103
44
5791
SH
SOLE
5791
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
445
9863
SH
SOLE
9863
0
0
ULTRA PETROLEUM CORP
COM
903914109
87
2929
SH
SOLE
2929
0
0
WEYERHAEUSER CO
COM
962166104
649
19609
SH
SOLE
19609
0
0
ELLSWORTH FUND LTD
COM
289074106
3899
441577
SH
SOLE
441577
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
5428
623160
SH
SOLE
623160
0
0
DIGITAL RLTY TR INC
COM
253868103
11808
202463
SH
SOLE
202463
0
0
DUKE REALTY CORP
COM NEW
264411505
762
41986
SH
SOLE
41986
0
0
EASTGROUP PPTY INC
COM
277276101
1146
17848
SH
SOLE
17848
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
629
5198
SH
SOLE
5198
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
489
13845
SH
SOLE
13845
0
0
MACERICH CO
COM
554382101
1777
26622
SH
SOLE
26622
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1794
48238
SH
SOLE
48238
0
0
REALTY INCOME CORP
COM
756109104
10555
237619
SH
SOLE
237619
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13742
82642
SH
SOLE
82642
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
652
25096
SH
SOLE
25096
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1563
82256
SH
SOLE
82256
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
198
29445
SH
SOLE
29445
0
0
HOME PROPERTIES INC
COM
437306103
578
9035
SH
SOLE
9035
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1967
51869
SH
SOLE
51869
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
21036
570702
SH
SOLE
570702
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
132
7920
SH
SOLE
7920
0
0
UDR INC
COM
902653104
275
9595
SH
SOLE
9595
0
0
DOW 30SM ENHANCED PREM & INC
COM
260537105
2402
174820
SH
SOLE
174820
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
23728
1725696
SH
SOLE
1725696
0
0
CONSOLIDATED EDISON INC
COM
209115104
1608
27844
SH
SOLE
27844
0
0
ECOPETROL S A
SPONSORED ADS
279158109
2748
76240
SH
SOLE
76240
0
0
GENUINE PARTS CO
COM
372460105
6502
74054
SH
SOLE
74054
0
0
MATTEL INC
COM
577081102
2741
70330
SH
SOLE
61190
0
9140
NEW YORK CMNTY BANCORP INC
COM
649445103
3864
241779
SH
SOLE
241779
0
0
PENN WEST PETE LTD NEW
COM
707887105
8355
856020
SH
SOLE
856020
0
0
PINNACLE WEST CAP CORP
COM
723484101
3503
60567
SH
SOLE
60567
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9025
109563
SH
SOLE
109122
0
441
SUN CMNTYS INC
COM
866674104
10294
206533
SH
SOLE
206533
0
0
SYSCO CORP
COM
871829107
7894
210782
SH
SOLE
210782
0
0
TELEFONICA S A
SPONSORED ADR
879382208
9
543
SH
SOLE
543
0
0
UNILEVER N V
N Y SHS NEW
904784709
574
13120
SH
SOLE
13120
0
0
WATSCO INC
COM
942622200
910
8860
SH
SOLE
8860
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4029
86466
SH
SOLE
86466
0
0
CINCINNATI FINL CORP
COM
172062101
5568
115905
SH
SOLE
115905
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3359
65333
SH
SOLE
65333
0
0
DARDEN RESTAURANTS INC
COM
237194105
14097
304665
SH
SOLE
304665
0
0
RAYTHEON CO
COM NEW
755111507
7074
76682
SH
SOLE
76682
0
0
DTE ENERGY CO
COM
233331107
564
7247
SH
SOLE
7247
0
0
PETMED EXPRESS INC
COM
716382106
3501
259748
SH
SOLE
259748
0
0
ABBVIE INC
COM
00287Y109
13312
235867
SH
SOLE
235645
0
222
EMERSON ELEC CO
COM
291011104
13703
206489
SH
SOLE
206489
0
0
GENERAL DYNAMICS CORP
COM
369550108
3553
30481
SH
SOLE
30481
0
0
GENERAL MLS INC
COM
370334104
6207
118146
SH
SOLE
118146
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10874
124189
SH
SOLE
124189
0
0
KELLOGG CO
COM
487836108
5377
81842
SH
SOLE
81842
0
0
PEPSICO INC
COM
713448108
4662
52178
SH
SOLE
52178
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2499
20893
SH
SOLE
20893
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
14770
124037
SH
SOLE
123740
0
297
MEDTRONIC INC
COM
585055106
9287
145661
SH
SOLE
145661
0
0
NORTHEAST UTILS
COM
664397106
7733
163594
SH
SOLE
163594
0
0
PEARSON PLC
SPONSORED ADR
705015105
13613
687194
SH
SOLE
687194
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13861
135023
SH
SOLE
135023
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
13845
1028617
SH
SOLE
1028617
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1350
32405
SH
SOLE
32405
0
0
SASOL LTD
SPONSORED ADR
803866300
4088
69155
SH
SOLE
69155
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3634
169910
SH
SOLE
168156
0
1754
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
10525
200781
SH
SOLE
200781
0
0
SOUFUN HLDGS LTD
ADR
836034108
3049
311432
SH
SOLE
311432
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1049
20647
SH
SOLE
20647
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
388
26960
SH
SOLE
26960
0
0
LAS VEGAS SANDS CORP
COM
517834107
2861
37535
SH
SOLE
27640
0
9895
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
718
21960
SH
SOLE
21960
0
0
CANADIAN NAT RES LTD
COM
136385101
151
3290
SH
SOLE
3290
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1785
41871
SH
SOLE
41871
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
39
1086
SH
SOLE
1086
0
0
OCEANEERING INTL INC
COM
675232102
4901
62731
SH
SOLE
62731
0
0
CELANESE CORP DEL
COM SER A
150870103
190
2953
SH
SOLE
2953
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
3284
48149
SH
SOLE
48149
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2161
18774
SH
SOLE
18774
0
0
ILLUMINA INC
COM
452327109
3425
19181
SH
SOLE
19181
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1772
16994
SH
SOLE
16994
0
0
IRON MTN INC
COM
462846106
11537
325432
SH
SOLE
325432
0
0
JOY GLOBAL INC
COM
481165108
601
9762
SH
SOLE
9762
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1871
17405
SH
SOLE
5029
0
12376
MAXIMUS INC
COM
577933104
783
18199
SH
SOLE
18199
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
169
1817
SH
SOLE
1817
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2142
8462
SH
SOLE
8462
0
0
NEWMARKET CORP
COM
651587107
3965
10111
SH
SOLE
6364
0
3747
PPG INDS INC
COM
693506107
1822
8668
SH
SOLE
8668
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1121
20651
SH
SOLE
20651
0
0
STERICYCLE INC
COM
858912108
1649
13922
SH
SOLE
13922
0
0
TELEFLEX INC
COM
879369106
2589
24521
SH
SOLE
24521
0
0
TRANSDIGM GROUP INC
COM
893641100
9455
56529
SH
SOLE
49515
0
7014
WATERS CORP
COM
941848103
3217
30802
SH
SOLE
24321
0
6481
WHITING PETE CORP NEW
COM
966387102
158
1969
SH
SOLE
1969
0
0
GRAINGER W W INC
COM
384802104
2713
10671
SH
SOLE
10671
0
0
CABOT OIL & GAS CORP
COM
127097103
2069
60597
SH
SOLE
60597
0
0
CLEAN HARBORS INC
COM
184496107
131
2046
SH
SOLE
2046
0
0
DRIL-QUIP INC
COM
262037104
1200
10988
SH
SOLE
10988
0
0
KIRBY CORP
COM
497266106
3665
31285
SH
SOLE
24370
0
6915
NOVO-NORDISK A S
ADR
670100205
2867
62066
SH
SOLE
61969
0
97
PALL CORP
COM
696429307
2001
23438
SH
SOLE
23438
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5070
40511
SH
SOLE
40511
0
0
STANDEX INTL CORP
COM
854231107
99
1331
SH
SOLE
1331
0
0
CANADIAN NATL RY CO
COM
136375102
1456
22389
SH
SOLE
21821
0
568
ECOLAB INC
COM
278865100
5575
50072
SH
SOLE
42705
0
7367
HONEYWELL INTL INC
COM
438516106
961
10341
SH
SOLE
10341
0
0
NACCO INDS INC
CL A
629579103
57
1117
SH
SOLE
1117
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
7893
180789
SH
SOLE
180789
0
0
SPX CORP
COM
784635104
2500
23105
SH
SOLE
23105
0
0
SMITH A O
COM
831865209
786
15851
SH
SOLE
15851
0
0
EASTMAN CHEM CO
COM
277432100
847
9695
SH
SOLE
9695
0
0
ITT CORP NEW
COM NEW
450911201
1058
21998
SH
SOLE
21998
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
18494
1457343
SH
SOLE
1457343
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
102
6980
SH
SOLE
6980
0
0
DRESSER-RAND GROUP INC
COM
261608103
2342
36754
SH
SOLE
36754
0
0
NORDSON CORP
COM
655663102
606
7558
SH
SOLE
7558
0
0
CABOT CORP
COM
127055101
419
7222
SH
SOLE
7222
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2129
32459
SH
SOLE
32459
0
0
TEREX CORP NEW
COM
880779103
56
1352
SH
SOLE
1352
0
0
WABTEC CORP
COM
929740108
3767
45614
SH
SOLE
45614
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
95
4047
SH
SOLE
4047
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
299
4104
SH
SOLE
4104
0
0
PACKAGING CORP AMER
COM
695156109
5692
79624
SH
SOLE
73133
0
6491
QUAKER CHEM CORP
COM
747316107
1107
14410
SH
SOLE
14410
0
0
ROCK-TENN CO
CL A
772739207
3029
28684
SH
SOLE
28684
0
0
STEEL DYNAMICS INC
COM
858119100
1245
69359
SH
SOLE
69359
0
0
TERNIUM SA
SPON ADR
880890108
982
35175
SH
SOLE
35175
0
0
TECK RESOURCES LTD
CL B
878742204
2007
87892
SH
SOLE
87892
0
0
GERDAU S A
SPON ADR REP PFD
373737105
292
49547
SH
SOLE
49547
0
0
MYERS INDS INC
COM
628464109
152
7566
SH
SOLE
7566
0
0
NEENAH PAPER INC
COM
640079109
531
9986
SH
SOLE
9986
0
0
GARTNER INC
COM
366651107
2609
37000
SH
SOLE
37000
0
0
LITTELFUSE INC
COM
537008104
399
4295
SH
SOLE
4295
0
0
RED HAT INC
COM
756577102
35
637
SH
SOLE
637
0
0
CITRIX SYS INC
COM
177376100
119
1909
SH
SOLE
1909
0
0
FARO TECHNOLOGIES INC
COM
311642102
42
859
SH
SOLE
859
0
0
KLA-TENCOR CORP
COM
482480100
470
6465
SH
SOLE
6465
0
0
MICROS SYS INC
COM
594901100
648
9546
SH
SOLE
9546
0
0
CIRRUS LOGIC INC
COM
172755100
368
16198
SH
SOLE
16198
0
0
HARRIS CORP DEL
COM
413875105
1997
26357
SH
SOLE
26357
0
0
MONOLITHIC PWR SYS INC
COM
609839105
275
6504
SH
SOLE
6504
0
0
COMMVAULT SYSTEMS INC
COM
204166102
207
4210
SH
SOLE
4210
0
0
MANHATTAN ASSOCS INC
COM
562750109
1018
29576
SH
SOLE
29576
0
0
ROGERS CORP
COM
775133101
213
3210
SH
SOLE
3210
0
0
BRUKER CORP
COM
116794108
2509
103398
SH
SOLE
103398
0
0
CATAMARAN CORP
COM
148887102
548
12405
SH
SOLE
12405
0
0
SCHEIN HENRY INC
COM
806407102
3793
31960
SH
SOLE
31960
0
0
HUMANA INC
COM
444859102
2241
17549
SH
SOLE
17549
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
259
5507
SH
SOLE
5507
0
0
PATTERSON COMPANIES INC
COM
703395103
61
1533
SH
SOLE
1533
0
0
STRYKER CORP
COM
863667101
2514
29814
SH
SOLE
29814
0
0
CIGNA CORPORATION
COM
125509109
2209
24024
SH
SOLE
24024
0
0
COVANCE INC
COM
222816100
1864
21776
SH
SOLE
21776
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1259
18031
SH
SOLE
18031
0
0
FOREST LABS INC
COM
345838106
3382
34161
SH
SOLE
34161
0
0
HOLOGIC INC
COM
436440101
744
29348
SH
SOLE
29348
0
0
PAREXEL INTL CORP
COM
699462107
3600
68124
SH
SOLE
68124
0
0
CANTEL MEDICAL CORP
COM
138098108
2632
71863
SH
SOLE
71863
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1283
23979
SH
SOLE
23979
0
0
GILEAD SCIENCES INC
COM
375558103
3480
41972
SH
SOLE
41972
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2289
25164
SH
SOLE
25164
0
0
CANON INC
SPONSORED ADR
138006309
8066
246277
SH
SOLE
246277
0
0
CHUBB CORP
COM
171232101
122
1328
SH
SOLE
1328
0
0
COLUMBIA BKG SYS INC
COM
197236102
334
12691
SH
SOLE
12691
0
0
FIRSTMERIT CORP
COM
337915102
619
31344
SH
SOLE
31344
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
284
8119
SH
SOLE
8119
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
533
86716
SH
SOLE
86716
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2069
27816
SH
SOLE
27532
0
284
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2841
91027
SH
SOLE
91027
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1208
79612
SH
SOLE
79612
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
961
13451
SH
SOLE
13451
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1133
138001
SH
SOLE
138001
0
0
STAPLES INC
COM
855030102
14002
1291711
SH
SOLE
1291711
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6652
748252
SH
SOLE
744426
0
3826
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
335
2803
SH
SOLE
2629
0
174
UNITED BANKSHARES INC WEST V
COM
909907107
977
30235
SH
SOLE
30235
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
6833
212720
SH
SOLE
211653
0
1067
CAMPBELL SOUP CO
COM
134429109
910
19868
SH
SOLE
19868
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
6995
220258
SH
SOLE
219311
0
947
ENERPLUS CORP
COM
292766102
8926
354486
SH
SOLE
354486
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
4184
1143259
SH
SOLE
1143259
0
0
THOMSON REUTERS CORP
COM
884903105
2931
80618
SH
SOLE
80285
0
333
ERICSSON
ADR B SEK 10
294821608
5346
442579
SH
SOLE
441893
0
686
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1174
486980
SH
SOLE
486980
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
11577
523359
SH
SOLE
523359
0
0
MACK CALI RLTY CORP
COM
554489104
371
17287
SH
SOLE
17287
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
802
11208
SH
SOLE
11208
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
4557
140872
SH
SOLE
140872
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
17089
304942
SH
SOLE
304942
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
14909
477255
SH
SOLE
477255
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
15622
260146
SH
SOLE
260146
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
14783
207766
SH
SOLE
207766
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
17104
572993
SH
SOLE
572993
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
11367
288420
SH
SOLE
288420
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
397
9632
SH
SOLE
9632
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5829
70184
SH
SOLE
70184
0
0
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
1787
130159
SH
SOLE
130159
0
0
NUVEEN NEW JERSEY MUN VALUE
COM
670702109
640
43151
SH
SOLE
43151
0
0
CINTAS CORP
COM
172908105
758
11932
SH
SOLE
11932
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
349
3734
SH
SOLE
3734
0
0
ELECTRONIC ARTS INC
COM
285512109
994
27704
SH
SOLE
27704
0
0
HASBRO INC
COM
418056107
1154
21758
SH
SOLE
21758
0
0
HUNT J B TRANS SVCS INC
COM
445658107
666
9022
SH
SOLE
9022
0
0
LAM RESEARCH CORP
COM
512807108
1600
23671
SH
SOLE
23671
0
0
LKQ CORP
COM
501889208
620
23234
SH
SOLE
23234
0
0
LULULEMON ATHLETICA INC
COM
550021109
267
6589
SH
SOLE
6589
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
580
10397
SH
SOLE
10397
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
900
24355
SH
SOLE
24355
0
0
TRIPADVISOR INC
COM
896945201
476
4385
SH
SOLE
4385
0
0
COMMONWEALTH REIT
CV PFD-E 7.25%
203233606
2357
91441
SH
SOLE
91441
0
0
RACKSPACE HOSTING INC
COM
750086100
266
7913
SH
SOLE
7913
0
0
UNITED RENTALS INC
COM
911363109
8622
82327
SH
SOLE
70819
0
11508
FLIR SYS INC
COM
302445101
151
4354
SH
SOLE
4354
0
0
OPEN TEXT CORP
COM
683715106
530
11059
SH
SOLE
11059
0
0
ROVI CORP
COM
779376102
209
8709
SH
SOLE
8709
0
0
TEXAS INSTRS INC
COM
882508104
516
10797
SH
SOLE
10797
0
0
GROUPON INC
COM CL A
399473107
262
39548
SH
SOLE
39548
0
0
WESTERN DIGITAL CORP
COM
958102105
2672
28948
SH
SOLE
28948
0
0
TAUBMAN CTRS INC
COM
876664103
351
4633
SH
SOLE
4633
0
0
BRINKER INTL INC
COM
109641100
76
1572
SH
SOLE
1572
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
412
19952
SH
SOLE
19952
0
0
PLANTRONICS INC NEW
COM
727493108
220
4575
SH
SOLE
4575
0
0
SCANSOURCE INC
COM
806037107
74
1932
SH
SOLE
1932
0
0
STERIS CORP
COM
859152100
157
2941
SH
SOLE
2941
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2552
60511
SH
SOLE
60511
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
354
5568
SH
SOLE
5568
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1019
13017
SH
SOLE
13017
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
2641
88165
SH
SOLE
88165
0
0
LEAR CORP
COM NEW
521865204
1914
21434
SH
SOLE
13149
0
8285
MAGNA INTL INC
COM
559222401
414
3840
SH
SOLE
3840
0
0
CMS ENERGY CORP
COM
125896100
1224
39278
SH
SOLE
39278
0
0
NEW JERSEY RES
COM
646025106
1448
25340
SH
SOLE
25340
0
0
NORTHWESTERN CORP
COM NEW
668074305
584
11182
SH
SOLE
11182
0
0
QUESTAR CORP
COM
748356102
1154
46532
SH
SOLE
46532
0
0
SOUTHERN CO
COM
842587107
10339
227835
SH
SOLE
227835
0
0
UNS ENERGY CORP
COM
903119105
184
3047
SH
SOLE
3047
0
0
ITC HLDGS CORP
COM
465685105
570
15628
SH
SOLE
15628
0
0
LACLEDE GROUP INC
COM
505597104
1236
25459
SH
SOLE
25459
0
0
OGE ENERGY CORP
COM
670837103
378
9671
SH
SOLE
9671
0
0
DANA HLDG CORP
COM
235825205
7
273
SH
SOLE
273
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9
469
SH
SOLE
469
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1411
75031
SH
SOLE
75031
0
0
HONG KONG TELEVISION NETWK L
SPONSORED ADR
43858G107
57
9239
SH
SOLE
9239
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2607
43597
SH
SOLE
43597
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
50
1594
SH
SOLE
1594
0
0
COLONY FINL INC
COM
19624R106
549
23633
SH
SOLE
23633
0
0
CULP INC
COM
230215105
36
2057
SH
SOLE
2057
0
0
EAGLE BANCORP INC MD
COM
268948106
48
1425
SH
SOLE
1425
0
0
ENCORE CAP GROUP INC
COM
292554102
152
3346
SH
SOLE
3346
0
0
MACYS INC
COM
55616P104
3104
53492
SH
SOLE
52717
0
775
SALIX PHARMACEUTICALS INC
COM
795435106
794
6437
SH
SOLE
6437
0
0
TERADYNE INC
COM
880770102
554
28279
SH
SOLE
28279
0
0
XYLEM INC
COM
98419M100
39
1000
SH
SOLE
1000
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
527
11241
SH
SOLE
11241
0
0
MATRIX SVC CO
COM
576853105
1949
59446
SH
SOLE
59446
0
0
ROSETTA RESOURCES INC
COM
777779307
407
7416
SH
SOLE
7416
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
26
2364
SH
SOLE
2364
0
0
PHILIP MORRIS INTL INC
COM
718172109
30643
363461
SH
SOLE
363461
0
0
LEXINGTON REALTY TRUST
COM
529043101
11507
1045160
SH
SOLE
1045160
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
9771
612196
SH
SOLE
612196
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
13303
373789
SH
SOLE
373789
0
0
L BRANDS INC
COM
501797104
30737
523991
SH
SOLE
516593
0
7398
SILVER BAY RLTY TR CORP
COM
82735Q102
49
2983
SH
SOLE
2983
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
1235
95303
SH
SOLE
95303
0
0
GABELLI CONV&INCOM SECS FD I
COM
36240B109
799
126981
SH
SOLE
126981
0
0
FUTUREFUEL CORPORATION
COM
36116M106
605
36479
SH
SOLE
36479
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
368
5625
SH
SOLE
5625
0
0
METHANEX CORP
COM
59151K108
1563
25297
SH
SOLE
25297
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3193
24181
SH
SOLE
24181
0
0
COPART INC
COM
217204106
151
4208
SH
SOLE
4208
0
0
TESLA MTRS INC
COM
88160R101
485
2021
SH
SOLE
2021
0
0
ACE LTD
SHS
H0023R105
2035
19628
SH
SOLE
19628
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4810
30433
SH
SOLE
30433
0
0
AMREIT INC NEW
CL B
03216B208
193
10548
SH
SOLE
10548
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1502
96268
SH
SOLE
96268
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
375
32038
SH
SOLE
32038
0
0
SAUL CTRS INC
COM
804395101
737
15162
SH
SOLE
15162
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
197
22783
SH
SOLE
22783
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
3941
130366
SH
SOLE
130366
0
0
CHATHAM LODGING TR
COM
16208T102
616
28109
SH
SOLE
28109
0
0
DDR CORP
COM
23317H102
1985
112615
SH
SOLE
112615
0
0
GLADSTONE COML CORP
COM
376536108
635
35518
SH
SOLE
35518
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1275
138392
SH
SOLE
138392
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
28870
1442068
SH
SOLE
1436818
0
5250
POTLATCH CORP NEW
COM
737630103
777
18778
SH
SOLE
18778
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1247
66278
SH
SOLE
66278
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2091
27073
SH
SOLE
27073
0
0
STARWOOD PPTY TR INC
COM
85571B105
1680
70662
SH
SOLE
54072
0
16590
URSTADT BIDDLE PPTYS INC
CL A
917286205
838
40111
SH
SOLE
40111
0
0
U M H PROPERTIES INC
COM
903002103
736
73421
SH
SOLE
73421
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
114
8055
SH
SOLE
8055
0
0
AES CORP
COM
00130H105
753
48402
SH
SOLE
48402
0
0
EMPIRE DIST ELEC CO
COM
291641108
201
7814
SH
SOLE
7814
0
0
GREAT PLAINS ENERGY INC
COM
391164100
215
8020
SH
SOLE
8020
0
0
NRG ENERGY INC
COM NEW
629377508
655
17605
SH
SOLE
17605
0
0
PG&E CORP
COM
69331C108
1168
24326
SH
SOLE
24326
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
386
11127
SH
SOLE
11127
0
0
UNITIL CORP
COM
913259107
421
12450
SH
SOLE
12450
0
0
QUANTA SVCS INC
COM
74762E102
78
2269
SH
SOLE
2269
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2173
40790
SH
SOLE
40790
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1830
23199
SH
SOLE
23199
0
0
SIGMA ALDRICH CORP
COM
826552101
119
1177
SH
SOLE
1177
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
3768
291392
SH
SOLE
291392
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
10468
805258
SH
SOLE
805258
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
55637
1372743
SH
SOLE
1372743
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
4527
249433
SH
SOLE
249433
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
13935
1352865
SH
SOLE
1352865
0
0
CUSHING RENAISSANCE FD
COM
231647108
4063
142973
SH
SOLE
142973
0
0
KCAP FINL INC
COM
48668E101
8578
1010380
SH
SOLE
1010380
0
0
TARGET CORP
COM
87612E106
4190
72298
SH
SOLE
72298
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1790
16247
SH
SOLE
16247
0
0
VALE S A
ADR
91912E105
3156
238558
SH
SOLE
238558
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
20
2649
SH
SOLE
2649
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
14
1034
SH
SOLE
1034
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
2912
674181
SH
SOLE
674181
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
1469
129440
SH
SOLE
129440
0
0
TOTAL S A
SPONSORED ADR
89151E109
17517
242617
SH
SOLE
242108
0
509
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2383
18762
SH
SOLE
18762
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2514
20027
SH
SOLE
20027
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
650
7569
SH
SOLE
7569
0
0
CRANE CO
COM
224399105
3674
49409
SH
SOLE
39259
0
10150
ROCKWOOD HLDGS INC
COM
774415103
1518
19973
SH
SOLE
19973
0
0
NCR CORP NEW
COM
62886E108
873
24881
SH
SOLE
24881
0
0
BARCLAYS PLC
ADR
06738E204
578
39561
SH
SOLE
39561
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3042
32339
SH
SOLE
32339
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
396
13967
SH
SOLE
13967
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
276
12125
SH
SOLE
12125
0
0
LAZARD LTD
SHS A
G54050102
749
14535
SH
SOLE
14535
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
975
19315
SH
SOLE
19315
0
0
ROUNDYS INC
COM
779268101
98
17696
SH
SOLE
17696
0
0
SAFEWAY INC
COM NEW
786514208
171
4990
SH
SOLE
4990
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
4186
64179
SH
SOLE
64179
0
0
VERISIGN INC
COM
92343E102
1115
22843
SH
SOLE
22843
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2346
40053
SH
SOLE
40053
0
0
CROWN CASTLE INTL CORP
COM
228227104
1339
18030
SH
SOLE
18030
0
0
MASTERCARD INC
CL A
57636Q104
2376
32338
SH
SOLE
32338
0
0
YAHOO INC
COM
984332106
2661
75751
SH
SOLE
75751
0
0
CYTEC INDS INC
COM
232820100
1669
15831
SH
SOLE
15831
0
0
TESORO CORP
COM
881609101
115
1965
SH
SOLE
1965
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
10342
1908147
SH
SOLE
1908147
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
20555
918863
SH
SOLE
918863
0
0
CHEESECAKE FACTORY INC
COM
163072101
112
2414
SH
SOLE
2414
0
0
CARTER INC
COM
146229109
510
7404
SH
SOLE
7404
0
0
GAP INC DEL
COM
364760108
49
1188
SH
SOLE
1188
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
436
4943
SH
SOLE
4943
0
0
WINNEBAGO INDS INC
COM
974637100
104
4115
SH
SOLE
4115
0
0
ZILLOW INC
CL A
98954A107
2053
14364
SH
SOLE
14364
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
917
14314
SH
SOLE
14314
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
272
27935
SH
SOLE
27935
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
143
7477
SH
SOLE
7477
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
11122
1265257
SH
SOLE
1265257
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
6142
1021929
SH
SOLE
1021929
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
250
3121
SH
SOLE
3121
0
0
CIENA CORP
COM NEW
171779309
512
23639
SH
SOLE
23639
0
0
CORNING INC
COM
219350105
1682
76623
SH
SOLE
76623
0
0
SAP AG
SPON ADR
803054204
536
6958
SH
SOLE
6675
0
283
SILICON LABORATORIES INC
COM
826919102
237
4810
SH
SOLE
4810
0
0
SYNAPTICS INC
COM
87157D109
966
10663
SH
SOLE
10663
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
365
16433
SH
SOLE
16433
0
0
ORANGE
SPONSORED ADR
684060106
10004
633195
SH
SOLE
631798
0
1397
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
1786
66458
SH
SOLE
66458
0
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
15617
734935
SH
SOLE
734935
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
837
19323
SH
SOLE
19323
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
15695
777349
SH
SOLE
777349
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
43
942
SH
SOLE
942
0
0
AETNA INC NEW
COM
00817Y108
1595
19666
SH
SOLE
19666
0
0
AMBARELLA INC
SHS
G037AX101
70
2248
SH
SOLE
2248
0
0
AMC NETWORKS INC
CL A
00164V103
261
4241
SH
SOLE
4241
0
0
ASPEN TECHNOLOGY INC
COM
045327103
47
1006
SH
SOLE
1006
0
0
BLUCORA INC
COM
095229100
362
19171
SH
SOLE
19171
0
0
BOFI HLDG INC
COM
05566U108
55
751
SH
SOLE
751
0
0
CREDIT ACCEP CORP MICH
COM
225310101
35
287
SH
SOLE
287
0
0
CAI INTERNATIONAL INC
COM
12477X106
25
1151
SH
SOLE
1151
0
0
CBRE GROUP INC
CL A
12504L109
89
2779
SH
SOLE
2779
0
0
CARLISLE COS INC
COM
142339100
2034
23478
SH
SOLE
14803
0
8675
FLEETCOR TECHNOLOGIES INC
COM
339041105
215
1634
SH
SOLE
1634
0
0
FORESTAR GROUP INC
COM
346233109
25
1320
SH
SOLE
1320
0
0
GREENBRIER COS INC
COM
393657101
77
1341
SH
SOLE
1341
0
0
GNC HLDGS INC
COM CL A
36191G107
166
4869
SH
SOLE
4869
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
238
2677
SH
SOLE
2677
0
0
HCA HOLDINGS INC
COM
40412C101
826
14659
SH
SOLE
14659
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1249
34870
SH
SOLE
34870
0
0
HOMESTREET INC
COM
43785V102
23
1279
SH
SOLE
1279
0
0
MONARCH CASINO & RESORT INC
COM
609027107
33
2164
SH
SOLE
2164
0
0
OASIS PETE INC NEW
COM
674215108
1454
26014
SH
SOLE
26014
0
0
OCWEN FINL CORP
COM NEW
675746309
636
17148
SH
SOLE
17148
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
25
2014
SH
SOLE
2014
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
28
2415
SH
SOLE
2415
0
0
SMUCKER J M CO
COM NEW
832696405
1450
13610
SH
SOLE
13610
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
44
1006
SH
SOLE
1006
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
2996
83189
SH
SOLE
83189
0
0
STELLUS CAP INVT CORP
COM
858568108
2659
181017
SH
SOLE
181017
0
0
BLOOMIN BRANDS INC
COM
094235108
658
29351
SH
SOLE
29351
0
0
CTC MEDIA INC
COM
12642X106
1740
158026
SH
SOLE
158026
0
0
EATON VANCE CALIF MUN BD FD
COM
27828C106
1115
90829
SH
SOLE
90829
0
0
GAMESTOP CORP NEW
CL A
36467W109
978
24157
SH
SOLE
24157
0
0
NEWCASTLE INVT CORP
COM
65105M108
6553
1368007
SH
SOLE
1368007
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
3491
108902
SH
SOLE
108902
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
11384
179127
SH
SOLE
179127
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
5345
144738
SH
SOLE
144738
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
10602
393117
SH
SOLE
393117
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
570
17990
SH
SOLE
17990
0
0
PENN NATL GAMING INC
COM
707569109
18
1506
SH
SOLE
1506
0
0
SEATTLE GENETICS INC
COM
812578102
308
8040
SH
SOLE
8040
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
238
2884
SH
SOLE
2884
0
0
SPLUNK INC
COM
848637104
531
9589
SH
SOLE
9589
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
821
6801
SH
SOLE
6801
0
0
OMNICOM GROUP INC
COM
681919106
1371
19257
SH
SOLE
19257
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
708
5126
SH
SOLE
5126
0
0
XILINX INC
COM
983919101
892
18856
SH
SOLE
18856
0
0
CAL MAINE FOODS INC
COM NEW
128030202
55
734
SH
SOLE
734
0
0
WHITEHORSE FIN INC
COM
96524V106
5896
412281
SH
SOLE
412281
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5840
132254
SH
SOLE
132254
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
78
3021
SH
SOLE
3021
0
0
BROWN & BROWN INC
COM
115236101
65
2122
SH
SOLE
2122
0
0
CONVERGYS CORP
COM
212485106
379
17668
SH
SOLE
17668
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
4
25
SH
SOLE
25
0
0
EXTERRAN HLDGS INC
COM
30225X103
110
2452
SH
SOLE
2452
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
265
4845
SH
SOLE
4845
0
0
HORIZON BANCORP IND
COM
440407104
66
3021
SH
SOLE
3021
0
0
HFF INC
CL A
40418F108
333
8952
SH
SOLE
8952
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
79
2832
SH
SOLE
2832
0
0
KROGER CO
COM
501044101
494
10000
SH
SOLE
10000
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
112
8633
SH
SOLE
8633
0
0
LINCOLN NATL CORP IND
COM
534187109
594
11547
SH
SOLE
11547
0
0
MEDASSETS INC
COM
584045108
135
5917
SH
SOLE
5917
0
0
MDU RES GROUP INC
COM
552690109
5085
144864
SH
SOLE
132550
0
12314
M/I HOMES INC
COM
55305B101
158
6519
SH
SOLE
6519
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
689
20826
SH
SOLE
20826
0
0
ORBITAL SCIENCES CORP
COM
685564106
302
10228
SH
SOLE
10228
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
394
2613
SH
SOLE
2613
0
0
PROSPERITY BANCSHARES INC
COM
743606105
363
5799
SH
SOLE
5799
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
140
4121
SH
SOLE
4121
0
0
RYLAND GROUP INC
COM
783764103
73
1839
SH
SOLE
1839
0
0
SPIRIT AIRLS INC
COM
848577102
348
5495
SH
SOLE
5495
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
507
4016
SH
SOLE
4016
0
0
STONERIDGE INC
COM
86183P102
56
5198
SH
SOLE
5198
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
158
3172
SH
SOLE
3172
0
0
T-MOBILE US INC
COM
872590104
347
10325
SH
SOLE
10325
0
0
TUTOR PERINI CORP
COM
901109108
208
6542
SH
SOLE
6542
0
0
MOODYS CORP
COM
615369105
2636
30071
SH
SOLE
30071
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
754
23607
SH
SOLE
23607
0
0
SM ENERGY CO
COM
78454L100
1084
12888
SH
SOLE
12888
0
0
BCE INC
COM NEW
05534B760
4308
94982
SH
SOLE
94690
0
292
GENERAC HLDGS INC
COM
368736104
23594
484087
SH
SOLE
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0
0
WENDYS CO
COM
95058W100
512
60026
SH
SOLE
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0
0
WGL HLDGS INC
COM
92924F106
1312
30440
SH
SOLE
30440
0
0
ZIX CORP
COM
98974P100
14
4144
SH
SOLE
4144
0
0
CNH INDL N V
SHS
N20944109
135
13192
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SOLE
13192
0
0
FRANKLIN ELEC INC
COM
353514102
243
6034
SH
SOLE
6034
0
0
INGERSOLL-RAND PLC
SHS
G47791101
341
5462
SH
SOLE
5462
0
0
CULLEN FROST BANKERS INC
COM
229899109
2035
25618
SH
SOLE
25618
0
0
D R HORTON INC
COM
23331A109
2240
91116
SH
SOLE
91116
0
0
EQT CORP
COM
26884L109
2475
23151
SH
SOLE
23151
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2553
148080
SH
SOLE
148080
0
0
FASTENAL CO
COM
311900104
1658
33502
SH
SOLE
33502
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1987
49767
SH
SOLE
49767
0
0
FIFTH THIRD BANCORP
COM
316773100
2572
120453
SH
SOLE
120453
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2831
101894
SH
SOLE
101894
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2175
227969
SH
SOLE
227969
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1465
19291
SH
SOLE
19291
0
0
LOWES COS INC
COM
548661107
2087
43492
SH
SOLE
43492
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2192
21274
SH
SOLE
21274
0
0
PULTE GROUP INC
COM
745867101
2137
105990
SH
SOLE
105990
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2617
29391
SH
SOLE
29391
0
0
TIMKEN CO
COM
887389104
2113
31151
SH
SOLE
31151
0
0
TARGA RES CORP
COM
87612G101
2773
19867
SH
SOLE
19867
0
0
WESCO INTL INC
COM
95082P105
1790
20717
SH
SOLE
20717
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
3688
184405
SH
SOLE
184405
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
2172
164824
SH
SOLE
164824
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
2153
326187
SH
SOLE
326187
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
3712
502952
SH
SOLE
502952
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
3678
270639
SH
SOLE
270639
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
2229
162957
SH
SOLE
162957
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
2207
226165
SH
SOLE
226165
0
0
MURPHY USA INC
COM
626755102
142
2912
SH
SOLE
2814
0
98
NEVSUN RES LTD
COM
64156L101
588
156677
SH
SOLE
156677
0
0
LEIDOS HLDGS INC
COM
525327102
20136
525188
SH
SOLE
525188
0
0
FIRST SOLAR INC
COM
336433107
546
7680
SH
SOLE
7680
0
0
LINKEDIN CORP
COM CL A
53578A108
595
3469
SH
SOLE
3469
0
0
VAIL RESORTS INC
COM
91879Q109
1314
17031
SH
SOLE
17031
0
0
NETSUITE INC
COM
64118Q107
728
8385
SH
SOLE
8385
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
164
9918
SH
SOLE
9918
0
0
COUSINS PPTYS INC
COM
222795106
164
13185
SH
SOLE
13185
0
0
EPR PPTYS
COM SH BEN INT
26884U109
597
10693
SH
SOLE
10693
0
0
GEO GROUP INC
COM
36159R103
2836
79382
SH
SOLE
79382
0
0
HIGHWOODS PPTYS INC
COM
431284108
315
7508
SH
SOLE
7508
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
129
12167
SH
SOLE
12167
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
326
17234
SH
SOLE
17234
0
0
RLJ LODGING TR
COM
74965L101
4637
160495
SH
SOLE
160495
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
389
11860
SH
SOLE
11860
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
648
10609
SH
SOLE
10609
0
0
CHASE CORP
COM
16150R104
451
13224
SH
SOLE
13224
0
0
CNA FINL CORP
COM
126117100
337
8329
SH
SOLE
8329
0
0
ENERGEN CORP
COM
29265N108
675
7596
SH
SOLE
7596
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
355
6156
SH
SOLE
6156
0
0
GENESEE & WYO INC
CL A
371559105
426
4060
SH
SOLE
4060
0
0
LENNOX INTL INC
COM
526107107
462
5160
SH
SOLE
5160
0
0
ENPRO INDS INC
COM
29355X107
393
5378
SH
SOLE
5378
0
0
INSPERITY INC
COM
45778Q107
292
8860
SH
SOLE
8860
0
0
PROTECTIVE LIFE CORP
COM
743674103
586
8447
SH
SOLE
8447
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
530
7444
SH
SOLE
7444
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
154
4598
SH
SOLE
4598
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
529
5442
SH
SOLE
5442
0
0
TYLER TECHNOLOGIES INC
COM
902252105
361
3956
SH
SOLE
3956
0
0
WEX INC
COM
96208T104
516
4915
SH
SOLE
4915
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
348
5639
SH
SOLE
5639
0
0
EL PASO ELEC CO
COM NEW
283677854
357
8890
SH
SOLE
8890
0
0
WISCONSIN ENERGY CORP
COM
976657106
512
10921
SH
SOLE
10921
0
0
XCEL ENERGY INC
COM
98389B100
802
24893
SH
SOLE
24893
0
0
ACUITY BRANDS INC
COM
00508Y102
524
3793
SH
SOLE
3793
0
0
TJX COS INC NEW
COM
872540109
631
11865
SH
SOLE
11865
0
0
DELEK US HLDGS INC
COM
246647101
1682
59598
SH
SOLE
59598
0
0
NATIONAL CINEMEDIA INC
COM
635309107
8199
468266
SH
SOLE
468266
0
0
BUFFALO WILD WINGS INC
COM
119848109
229
1383
SH
SOLE
1383
0
0
FOSSIL GROUP INC
COM
34988V106
390
3732
SH
SOLE
3732
0
0
NORDSTROM INC
COM
655664100
5102
75100
SH
SOLE
75100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5496
62579
SH
SOLE
62579
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
8278
375082
SH
SOLE
375082
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
773
52004
SH
SOLE
52004
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
8980
416517
SH
SOLE
416517
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
2695
117183
SH
SOLE
117183
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
326
4480
SH
SOLE
4480
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
172
4532
SH
SOLE
4532
0
0
EDISON INTL
COM
281020107
249
4281
SH
SOLE
4281
0
0
EXACTECH INC
COM
30064E109
70
2774
SH
SOLE
2774
0
0
FABRINET
SHS
G3323L100
69
3335
SH
SOLE
3335
0
0
GENERAL MTRS CO
COM
37045V100
781
21514
SH
SOLE
21514
0
0
MCGRAW HILL FINL INC
COM
580645109
362
4359
SH
SOLE
4359
0
0
RYDER SYS INC
COM
783549108
205
2329
SH
SOLE
2329
0
0
HANOVER INS GROUP INC
COM
410867105
319
5050
SH
SOLE
5050
0
0
WISDOMTREE INVTS INC
COM
97717P104
136
10984
SH
SOLE
10984
0
0
WEB COM GROUP INC
COM
94733A104
204
7068
SH
SOLE
7068
0
0
AMBEV SA
SPONSORED ADR
02319V103
5882
835510
SH
SOLE
835510
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
5171
124579
SH
SOLE
124579
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
61
1810
SH
SOLE
1810
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
9470
511902
SH
SOLE
511902
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1494
42515
SH
SOLE
42515
0
0
OUTERWALL INC
COM
690070107
266
4480
SH
SOLE
4480
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
683
16976
SH
SOLE
16976
0
0
SONY CORP
ADR NEW
835699307
342
20374
SH
SOLE
20374
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
274
3372
SH
SOLE
3372
0
0
VIACOM INC NEW
CL B
92553P201
569
6562
SH
SOLE
6562
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1151
13695
SH
SOLE
13695
0
0
REGENCY CTRS CORP
COM
758849103
1104
19835
SH
SOLE
19835
0
0
TELUS CORP
COM
87971M103
919
24679
SH
SOLE
24679
0
0
WEST CORP
COM
952355204
1537
57333
SH
SOLE
57333
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
7365
503735
SH
SOLE
503735
0
0
NGP CAP RES CO
COM
62912R107
2863
459526
SH
SOLE
459526
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
1432
100034
SH
SOLE
100034
0
0
LINNCO LLC
COMSHS LTD INT
535782106
88
2797
SH
SOLE
2797
0
0
MERCURY GENL CORP NEW
COM
589400100
544
11574
SH
SOLE
11574
0
0
RLI CORP
COM
749607107
313
6845
SH
SOLE
6845
0
0
TECHNE CORP
COM
878377100
371
4007
SH
SOLE
4007
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1290
17897
SH
SOLE
17897
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
672
103401
SH
SOLE
103401
0
0
PTC INC
COM
69370C100
382
9836
SH
SOLE
9836
0
0
INCYTE CORP
COM
45337C102
420
7444
SH
SOLE
7444
0
0
NEWS CORP NEW
CL A
65249B109
415
23135
SH
SOLE
23135
0
0
SPROUTS FMRS MKT INC
COM
85208M102
129
3936
SH
SOLE
3936
0
0
SEARS HLDGS CORP
COM
812350106
141
3532
SH
SOLE
3532
0
0
STRATASYS LTD
SHS
M85548101
235
2072
SH
SOLE
2072
0
0
DENTSPLY INTL INC NEW
COM
249030107
353
7465
SH
SOLE
7465
0
0
CHURCH & DWIGHT INC
COM
171340102
1828
26126
SH
SOLE
26126
0
0
DREW INDS INC
COM NEW
26168L205
8950
178956
SH
SOLE
178956
0
0
NIELSEN N V
COM
N63218106
1928
39822
SH
SOLE
39822
0
0
VALE S A
ADR REPSTG PFD
91912E204
25
2095
SH
SOLE
2095
0
0
APTARGROUP INC
COM
038336103
336
5017
SH
SOLE
5017
0
0
HENRY JACK & ASSOC INC
COM
426281101
350
5884
SH
SOLE
5884
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
401
6297
SH
SOLE
6297
0
0
MOLSON COORS BREWING CO
CL B
60871R209
511
6890
SH
SOLE
6890
0
0
TOWERS WATSON & CO
CL A
891894107
169
1618
SH
SOLE
1618
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
540
9375
SH
SOLE
9375
0
0
EXCO RESOURCES INC
COM
269279402
543
92162
SH
SOLE
92162
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
159
4112
SH
SOLE
4112
0
0
DILLARDS INC
CL A
254067101
169
1446
SH
SOLE
1446
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
158
4617
SH
SOLE
4617
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
252
10303
SH
SOLE
10303
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
166
11716
SH
SOLE
11716
0
0
CHINA NEPSTAR CHAIN DRUGSTOR
SPONSORED ADR
16943C109
209
89326
SH
SOLE
89326
0
0
ALCOA INC
COM
013817101
677
45437
SH
SOLE
45437
0
0
KEYCORP NEW
COM
493267108
430
30026
SH
SOLE
30026
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
371
72090
SH
SOLE
72090
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
458
55913
SH
SOLE
55913
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
415
43545
SH
SOLE
43545
0
0
VERIFONE SYS INC
COM
92342Y109
626
17021
SH
SOLE
17021
0
0
RADIAN GROUP INC
COM
750236101
390
26354
SH
SOLE
26354
0
0
SANDRIDGE ENERGY INC
COM
80007P307
534
74663
SH
SOLE
74663
0
0
WALTER ENERGY INC
COM
93317Q105
184
33795
SH
SOLE
33795
0
0
UNITED STATES STL CORP NEW
COM
912909108
397
15235
SH
SOLE
15235
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
916
62164
SH
SOLE
62164
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1716
25607
SH
SOLE
25607
0
0
CORELOGIC INC
COM
21871D103
355
11693
SH
SOLE
11693
0
0
NEUSTAR INC
CL A
64126X201
221
8506
SH
SOLE
8506
0
0
AGL RES INC
COM
001204106
967
17574
SH
SOLE
17574
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
6575
585999
SH
SOLE
585999
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
102
3888
SH
SOLE
2405
0
1483
AMN HEALTHCARE SERVICES INC
COM
001744101
81
6573
SH
SOLE
6573
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
77
1019
SH
SOLE
1019
0
0
FINISH LINE INC
CL A
317923100
110
3702
SH
SOLE
3702
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
187
2308
SH
SOLE
2308
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
78
3570
SH
SOLE
3570
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
190
12844
SH
SOLE
12844
0
0
MERITAGE HOMES CORP
COM
59001A102
89
2104
SH
SOLE
2104
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1237
15799
SH
SOLE
15799
0
0
OMNICARE INC
COM
681904108
102
1527
SH
SOLE
1527
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
175
2947
SH
SOLE
2947
0
0
SYNNEX CORP
COM
87162W100
121
1656
SH
SOLE
1656
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
94
2935
SH
SOLE
2935
0
0
CONVERSANT INC
COM
21249J105
277
10896
SH
SOLE
10896
0
0
ONE GAS INC
COM
68235P108
880
23314
SH
SOLE
23314
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
871
58450
SH
SOLE
58450
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
848
46978
SH
SOLE
46978
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1394
98761
SH
SOLE
98761
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2874
187744
SH
SOLE
187169
0
575
NYMOX PHARMACEUTICAL CORP
COM
67076P102
2655
339888
SH
SOLE
339888
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
112
4484
SH
SOLE
4484
0
0
AOL INC
COM
00184X105
555
13951
SH
SOLE
13951
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
177
22247
SH
SOLE
22247
0
0
SANDERSON FARMS INC
COM
800013104
177
1816
SH
SOLE
1816
0
0
TITAN INTL INC ILL
COM
88830M102
130
7742
SH
SOLE
7742
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1160
20190
SH
SOLE
20190
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1498
11102
SH
SOLE
11102
0
0
KNOWLES CORP
COM
49926D109
116
3779
SH
SOLE
3779
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
523
11588
SH
SOLE
11588
0
0
CITIGROUP INC
COM NEW
172967424
357
7577
SH
SOLE
7577
0
0
CIT GROUP INC
COM NEW
125581801
352
7687
SH
SOLE
7687
0
0
ENERGIZER HLDGS INC
COM
29266R108
715
5860
SH
SOLE
5860
0
0
JACK IN THE BOX INC
COM
466367109
379
6329
SH
SOLE
6329
0
0
KOHLS CORP
COM
500255104
351
6672
SH
SOLE
6672
0
0
SOUTHWEST AIRLS CO
COM
844741108
435
16184
SH
SOLE
16184
0
0
NEWELL RUBBERMAID INC
COM
651229106
368
11882
SH
SOLE
11882
0
0
OFFICE DEPOT INC
COM
676220106
563
98860
SH
SOLE
98860
0
0
PROLOGIS INC
COM
74340W103
491
11942
SH
SOLE
11942
0
0
TIM HORTONS INC
COM
88706M103
371
6786
SH
SOLE
6786
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
1574
96554
SH
SOLE
96554
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1468
100569
SH
SOLE
100569
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
1461
111467
SH
SOLE
111467
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
1513
106879
SH
SOLE
106879
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
816
12916
SH
SOLE
12916
0
0
NATUS MEDICAL INC DEL
COM
639050103
1010
40190
SH
SOLE
40190
0
0
CARDINAL HEALTH INC
COM
14149Y108
1114
16250
SH
SOLE
16250
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1318
13916
SH
SOLE
13916
0
0
WRIGHT MED GROUP INC
COM
98235T107
1014
32294
SH
SOLE
32294
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
10170
323591
SH
SOLE
323591
0
0
ALKERMES PLC
SHS
G01767105
234
4646
SH
SOLE
4646
0
0
AMDOCS LTD
SHS
G02602103
222
4796
SH
SOLE
4796
0
0
FIREEYE INC
COM
31816Q101
175
4306
SH
SOLE
4306
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
183
774
SH
SOLE
774
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
93
2701
SH
SOLE
2701
0
0
PHARMACYCLICS INC
COM
716933106
202
2256
SH
SOLE
2256
0
0
SOLARCITY CORP
COM
83416T100
123
1736
SH
SOLE
1736
0
0
INTUIT
COM
461202103
1216
15102
SH
SOLE
15102
0
0
TENNECO INC
COM
880349105
1318
20068
SH
SOLE
20068
0
0
TEXAS INDS INC
COM
882491103
2110
22850
SH
SOLE
14635
0
8215
VIACOM INC NEW
CL A
92553P102
1202
13860
SH
SOLE
13860
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
583
17735
SH
SOLE
17735
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
246
13033
SH
SOLE
13033
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
287
16489
SH
SOLE
16489
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
154
1846
SH
SOLE
1846
0
0
PINNACLE FOODS INC DEL
COM
72348P104
84
2556
SH
SOLE
2556
0
0
TRINITY INDS INC
COM
896522109
364
8333
SH
SOLE
8333
0
0
THL CR SR LN FD
COM
87244R103
2866
156762
SH
SOLE
156762
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
113
2669
SH
SOLE
2669
0
0
GOOGLE INC
CL C
38259P706
8125
14124
SH
SOLE
14124
0
0
CBOE HLDGS INC
COM
12503M108
257
5227
SH
SOLE
5227
0
0
NVR INC
COM
62944T105
235
204
SH
SOLE
204
0
0
PRIMERICA INC
COM
74164M108
221
4613
SH
SOLE
4613
0
0
DINEEQUITY INC
COM
254423106
1196
15040
SH
SOLE
15040
0
0
PBF ENERGY INC
CL A
69318G106
1547
58045
SH
SOLE
58045
0
0
GARRISON CAP INC
COM
366554103
5561
363438
SH
SOLE
363438
0
0
MONROE CAP CORP
COM
610335101
3670
276560
SH
SOLE
276560
0
0
TCP CAP CORP
COM
87238Q103
1402
76964
SH
SOLE
76964
0
0
HYATT HOTELS CORP
COM CL A
448579102
92
1508
SH
SOLE
1508
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
69
5493
SH
SOLE
5493
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
98
8376
SH
SOLE
8376
0
0
HERCULES OFFSHORE INC
COM
427093109
67
16594
SH
SOLE
16594
0
0
JANUS CAP GROUP INC
COM
47102X105
146
11664
SH
SOLE
11664
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
70
3237
SH
SOLE
3237
0
0
OPKO HEALTH INC
COM
68375N103
70
7947
SH
SOLE
7947
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
65
4291
SH
SOLE
4291
0
0
SWIFT ENERGY CO
COM
870738101
89
6842
SH
SOLE
6842
0
0
DOMINION RES INC VA NEW
COM
25746U109
1735
24252
SH
SOLE
24252
0
0
VISTEON CORP
COM NEW
92839U206
62
634
SH
SOLE
634
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
22
819
SH
SOLE
819
0
0
SEADRILL LIMITED
SHS
G7945E105
194
4863
SH
SOLE
4863
0
0
SELECT MED HLDGS CORP
COM
81619Q105
190
12160
SH
SOLE
12160
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
5054
271992
SH
SOLE
271992
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
1538
42463
SH
SOLE
42463
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
1586
76290
SH
SOLE
76290
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
522
15168
SH
SOLE
15168
0
0
LANDS END INC NEW
COM
51509F105
36
1063
SH
SOLE
1063
0
0
YELP INC
CL A
985817105
142
1854
SH
SOLE
1854
0
0
NAVIENT CORP
COM
63938C108
948
53524
SH
SOLE
53524
0
0
SWIFT TRANSN CO
CL A
87074U101
457
18111
SH
SOLE
18111
0
0
BROWN SHOE INC NEW
COM
115736100
70
2450
SH
SOLE
2450
0
0
DIODES INC
COM
254543101
65
2241
SH
SOLE
2241
0
0
US ECOLOGY INC
COM
91732J102
62
1268
SH
SOLE
1268
0
0
FIRST MERCHANTS CORP
COM
320817109
63
2962
SH
SOLE
2962
0
0
INGRAM MICRO INC
CL A
457153104
205
7026
SH
SOLE
7026
0
0
KORN FERRY INTL
COM NEW
500643200
61
2072
SH
SOLE
2072
0
0
MANITEX INTL INC
COM
563420108
61
3766
SH
SOLE
3766
0
0
MOVADO GROUP INC
COM
624580106
65
1566
SH
SOLE
1566
0
0
MICRON TECHNOLOGY INC
COM
595112103
266
8082
SH
SOLE
8082
0
0
NASDAQ OMX GROUP INC
COM
631103108
92
2391
SH
SOLE
2391
0
0
OFG BANCORP
COM
67103X102
65
3511
SH
SOLE
3511
0
0
PNM RES INC
COM
69349H107
136
4641
SH
SOLE
4641
0
0
REPLIGEN CORP
COM
759916109
77
3385
SH
SOLE
3385
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
73
845
SH
SOLE
845
0
0
STANDARD PAC CORP NEW
COM
85375C101
68
7911
SH
SOLE
7911
0
0
SMITH & WESSON HLDG CORP
COM
831756101
57
3937
SH
SOLE
3937
0
0
WABCO HLDGS INC
COM
92927K102
63
590
SH
SOLE
590
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
763
40733
SH
SOLE
40733
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1040
31146
SH
SOLE
31146
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
56
1981
SH
SOLE
1981
0
0
ROYCE VALUE TR INC
COM
780910105
1522
95145
SH
SOLE
95145
0
0
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
1398
69816
SH
SOLE
69816
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
1368
54326
SH
SOLE
54326
0
0
MARKEL CORP
COM
570535104
141
215
SH
SOLE
215
0
0
PEMBINA PIPELINE CORP
COM
706327103
153
3548
SH
SOLE
3548
0
0
REPUBLIC SVCS INC
COM
760759100
181
4773
SH
SOLE
4773
0
0
SERVICE CORP INTL
COM
817565104
180
8689
SH
SOLE
8689
0
0
STUDENT TRANSN INC
COM
86388A108
87
13138
SH
SOLE
13138
0
0
TRANSCANADA CORP
COM
89353D107
168
3517
SH
SOLE
3517
0
0
URS CORP NEW
COM
903236107
86
1880
SH
SOLE
1880
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
41
1755
SH
SOLE
1755
0
0
NOW INC
COM
67011P100
328
9048
SH
SOLE
9048
0
0
OFS CAP CORP
COM
67103B100
967
74395
SH
SOLE
74395
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
43
4940
SH
SOLE
4940
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
180
8495
SH
SOLE
8495
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
176
5441
SH
SOLE
5441
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
186
7187
SH
SOLE
7187
0
0
CIVEO CORP
COM
178787107
65
2612
SH
SOLE
2612
0
0
COMPUWARE CORP
COM
205638109
5732
573811
SH
SOLE
573811
0
0
COVANTA HLDG CORP
COM
22282E102
5758
279355
SH
SOLE
279355
0
0
CVR ENERGY INC
COM
12662P108
5821
120803
SH
SOLE
120803
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
5501
249154
SH
SOLE
249154
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
2953
59711
SH
SOLE
59711
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
508
11825
SH
SOLE
11825
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
113
4119
SH
SOLE
4119
0
0
AMERIPRISE FINL INC
COM
03076C106
248
2063
SH
SOLE
2063
0
0
ROCKWELL COLLINS INC
COM
774341101
121
1549
SH
SOLE
1549
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
254
1343
SH
SOLE
1343
0
0
ICON PLC
SHS
G4705A100
120
2543
SH
SOLE
2543
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
885
71363
SH
SOLE
71363
0
0
ABB LTD
SPONSORED ADR
000375204
7975
346437
SH
SOLE
346437
0
0
ABM INDS INC
COM
000957100
997
36951
SH
SOLE
36951
0
0
AFLAC INC
COM
001055102
9183
147522
SH
SOLE
147522
0
0
AGCO CORP
COM
001084102
2076
36931
SH
SOLE
36931
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
42055
5490231
SH
SOLE
5476131
0
14100
AFFILIATED MANAGERS GROUP
COM
008252108
4804
23388
SH
SOLE
18388
0
5000
AGRIUM INC
COM
008916108
1648
17984
SH
SOLE
8142
0
9842
ALASKA AIR GROUP INC
COM
011659109
393
4136
SH
SOLE
4136
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7174
45914
SH
SOLE
40174
0
5740
ALLERGAN INC
COM
018490102
6091
35992
SH
SOLE
35992
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5227
18586
SH
SOLE
14515
0
4071
ALLIANZGI EQUITY & CONV INCO
COM
018829101
32267
1597376
SH
SOLE
1597376
0
0
ALLSTATE CORP
COM
020002101
693
11804
SH
SOLE
11804
0
0
AMEREN CORP
COM
023608102
3621
88570
SH
SOLE
78133
0
10437
AMERICAN ELEC PWR INC
COM
025537101
5781
103652
SH
SOLE
95408
0
8244
AMERICAN FINL GROUP INC OHIO
COM
025932104
191
3207
SH
SOLE
3207
0
0
AMTRUST FINL SVCS INC
COM
032359309
200
4784
SH
SOLE
4784
0
0
APPLE INC
COM
037833100
26022
280021
SH
SOLE
263735
0
16286
ARCHER DANIELS MIDLAND CO
COM
039483102
1338
30341
SH
SOLE
30341
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
19086
256841
SH
SOLE
256397
0
444
AUTOMATIC DATA PROCESSING IN
COM
053015103
1720
21698
SH
SOLE
16713
0
4985
BALL CORP
COM
058498106
2195
35013
SH
SOLE
35013
0
0
BAXTER INTL INC
COM
071813109
7851
108594
SH
SOLE
106758
0
1836
B/E AEROSPACE INC
COM
073302101
1461
15792
SH
SOLE
15792
0
0
BECTON DICKINSON & CO
COM
075887109
4781
40412
SH
SOLE
32587
0
7825
BELDEN INC
COM
077454106
3082
39428
SH
SOLE
29738
0
9690
BHP BILLITON LTD
SPONSORED ADR
088606108
1946
28431
SH
SOLE
27971
0
460
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
42881
2849222
SH
SOLE
2849222
0
0
BOSTON PROPERTIES INC
COM
101121101
95
800
SH
SOLE
800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
93
7275
SH
SOLE
7275
0
0
BRINKER INTL INC
COM
109641100
100
2055
SH
SOLE
2055
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
432
8900
SH
SOLE
8900
0
0
BROADCOM CORP
CL A
111320107
117
3150
SH
SOLE
3150
0
0
BROWN & BROWN INC
COM
115236101
111
3600
SH
SOLE
3600
0
0
BROWN FORMAN CORP
CL B
115637209
88
937
SH
SOLE
937
0
0
BRUNSWICK CORP
COM
117043109
118
2800
SH
SOLE
2800
0
0
CBS CORP NEW
CL B
124857202
249
4006
SH
SOLE
4006
0
0
CF INDS HLDGS INC
COM
125269100
72
300
SH
SOLE
300
0
0
CIGNA CORPORATION
COM
125509109
138
1500
SH
SOLE
1500
0
0
CMS ENERGY CORP
COM
125896100
47
1500
SH
SOLE
1500
0
0
CSX CORP
COM
126408103
173
5600
SH
SOLE
5600
0
0
CABELAS INC
COM
126804301
87
1400
SH
SOLE
1400
0
0
CABOT CORP
COM
127055101
104
1800
SH
SOLE
1800
0
0
CABOT OIL & GAS CORP
COM
127097103
82
2400
SH
SOLE
2400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
154
8800
SH
SOLE
8800
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
185
2600
SH
SOLE
2600
0
0
CAMPBELL SOUP CO
COM
134429109
46
1000
SH
SOLE
1000
0
0
CARBO CERAMICS INC
COM
140781105
92
600
SH
SOLE
600
0
0
CARMAX INC
COM
143130102
68
1300
SH
SOLE
1300
0
0
CARNIVAL CORP
PAIRED CTF
143658300
139
3698
SH
SOLE
3698
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
101
1600
SH
SOLE
1600
0
0
CARTER INC
COM
146229109
110
1600
SH
SOLE
1600
0
0
CATERPILLAR INC DEL
COM
149123101
380
3500
SH
SOLE
3500
0
0
CATHAY GEN BANCORP
COM
149150104
56
2200
SH
SOLE
2200
0
0
CERNER CORP
COM
156782104
83
1600
SH
SOLE
1600
0
0
CHARLES RIV LABS INTL INC
COM
159864107
75
1400
SH
SOLE
1400
0
0
CHEESECAKE FACTORY INC
COM
163072101
65
1400
SH
SOLE
1400
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
90
2900
SH
SOLE
2900
0
0
CHICOS FAS INC
COM
168615102
81
4800
SH
SOLE
4800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
119
200
SH
SOLE
200
0
0
CHUBB CORP
COM
171232101
129
1400
SH
SOLE
1400
0
0
CHURCH & DWIGHT INC
COM
171340102
294
4200
SH
SOLE
4200
0
0
CIENA CORP
COM NEW
171779309
69
3200
SH
SOLE
3200
0
0
CIMAREX ENERGY CO
COM
171798101
72
500
SH
SOLE
500
0
0
CINCINNATI FINL CORP
COM
172062101
40
828
SH
SOLE
828
0
0
CINTAS CORP
COM
172908105
38
600
SH
SOLE
600
0
0
CITIGROUP INC
COM NEW
172967424
820
17412
SH
SOLE
17412
0
0
CITRIX SYS INC
COM
177376100
56
900
SH
SOLE
900
0
0
CITY NATL CORP
COM
178566105
106
1400
SH
SOLE
1400
0
0
CIVEO CORP
COM
178787107
78
3100
SH
SOLE
3100
0
0
CLARCOR INC
COM
179895107
93
1500
SH
SOLE
1500
0
0
CLEAN HARBORS INC
COM
184496107
109
1700
SH
SOLE
1700
0
0
CLOROX CO DEL
COM
189054109
64
700
SH
SOLE
700
0
0
COACH INC
COM
189754104
51
1500
SH
SOLE
1500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
166
3400
SH
SOLE
3400
0
0
COLGATE PALMOLIVE CO
COM
194162103
509
7472
SH
SOLE
7472
0
0
COMERICA INC
COM
200340107
53
1050
SH
SOLE
1050
0
0
COMMERCE BANCSHARES INC
COM
200525103
116
2502
SH
SOLE
2502
0
0
COMMERCIAL METALS CO
COM
201723103
62
3600
SH
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0
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COM
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157
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0
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COPART INC
COM
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COM
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COM
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1800
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COM
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COM
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COM
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COM
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COM
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COM
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3400
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COM
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700
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700
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COM NEW
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2900
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DEERE & CO
COM
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181
2000
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COM NEW
247361702
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4700
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COM NEW
247916208
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2000
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COM
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800
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800
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COM
251893103
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COM
253393102
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3060
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DIEBOLD INC
COM
253651103
79
1968
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DISNEY WALT CO
COM DISNEY
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11050
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COM
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98
1700
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COM
256746108
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1100
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1100
0
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DOMTAR CORP
COM NEW
257559203
86
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2000
0
0
DONALDSON INC
COM
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4100
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DONNELLEY R R & SONS CO
COM
257867101
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6000
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0
DOVER CORP
COM
260003108
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900
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900
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0
DRESSER-RAND GROUP INC
COM
261608103
147
2300
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DRIL-QUIP INC
COM
262037104
131
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0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
578
8838
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8838
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DUKE REALTY CORP
COM NEW
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9900
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0
E M C CORP MASS
COM
268648102
303
11500
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E TRADE FINANCIAL CORP
COM NEW
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1620
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COM
277432100
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850
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850
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EATON VANCE CORP
COM NON VTG
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EBAY INC
COM
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435
8688
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ELECTRONIC ARTS INC
COM
285512109
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1800
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1800
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EMERSON ELEC CO
COM
291011104
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COM
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700
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EQUITY ONE
COM
294752100
45
1900
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0
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ESSEX PPTY TR INC
COM
297178105
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300
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300
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ESTERLINE TECHNOLOGIES CORP
COM
297425100
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EXPEDITORS INTL WASH INC
COM
302130109
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1100
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FLIR SYS INC
COM
302445101
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800
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FTI CONSULTING INC
COM
302941109
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FACTSET RESH SYS INC
COM
303075105
144
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0
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FAIR ISAAC CORP
COM
303250104
70
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1100
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
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3800
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FAMILY DLR STORES INC
COM
307000109
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500
SH
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500
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
242
2000
SH
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2000
0
0
FEDERATED INVS INC PA
CL B
314211103
90
2900
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0
F5 NETWORKS INC
COM
315616102
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400
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0
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FIFTH THIRD BANCORP
COM
316773100
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7766
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FIRST HORIZON NATL CORP
COM
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FIRST SOLAR INC
COM
336433107
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400
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0
0
FISERV INC
COM
337738108
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FIRSTMERIT CORP
COM
337915102
98
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FIRSTENERGY CORP
COM
337932107
82
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FLUOR CORP NEW
COM
343412102
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900
SH
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900
0
0
FLOWERS FOODS INC
COM
343498101
111
5250
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5250
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FORD MTR CO DEL
COM PAR $0.01
345370860
371
21502
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FOREST LABS INC
COM
345838106
129
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1300
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FRANKLIN RES INC
COM
354613101
133
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FULTON FINL CORP PA
COM
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GATX CORP
COM
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COM
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GANNETT INC
COM
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1200
SH
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0
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GAP INC DEL
COM
364760108
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GARTNER INC
COM
366651107
197
2800
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2800
0
0
GENERAL DYNAMICS CORP
COM
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GENERAL GROWTH PPTYS INC NEW
COM
370023103
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GENERAL MLS INC
COM
370334104
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6128
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GENESEE & WYO INC
CL A
371559105
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1500
SH
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1500
0
0
GENTEX CORP
COM
371901109
128
4400
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4400
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GENUINE PARTS CO
COM
372460105
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825
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825
0
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GILEAD SCIENCES INC
COM
375558103
1403
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16921
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0
GOODYEAR TIRE & RUBR CO
COM
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42
1515
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1515
0
0
GRACO INC
COM
384109104
144
1850
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GRAINGER W W INC
COM
384802104
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300
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300
0
0
GRANITE CONSTR INC
COM
387328107
39
1075
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1075
0
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GREAT PLAINS ENERGY INC
COM
391164100
127
4716
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4716
0
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GREENHILL & CO INC
COM
395259104
39
800
SH
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800
0
0
GREIF INC
CL A
397624107
49
900
SH
SOLE
900
0
0
GUESS INC
COM
401617105
49
1800
SH
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1800
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
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2600
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2600
0
0
HCC INS HLDGS INC
COM
404132102
147
3000
SH
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3000
0
0
HNI CORP
COM
404251100
55
1400
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1400
0
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HSN INC
COM
404303109
59
1000
SH
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0
0
HALLIBURTON CO
COM
406216101
341
4800
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4800
0
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HANCOCK HLDG CO
COM
410120109
88
2500
SH
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2500
0
0
HANESBRANDS INC
COM
410345102
295
3000
SH
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3000
0
0
HARLEY DAVIDSON INC
COM
412822108
84
1200
SH
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1200
0
0
HARMAN INTL INDS INC
COM
413086109
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400
SH
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400
0
0
HARRIS CORP DEL
COM
413875105
45
600
SH
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600
0
0
HARSCO CORP
COM
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64
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COM
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104
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2900
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HEALTHCARE SVCS GRP INC
COM
421906108
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3259
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610
0
2649
HENRY JACK & ASSOC INC
COM
426281101
155
2600
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2600
0
0
HERSHEY CO
COM
427866108
78
800
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800
0
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HEWLETT PACKARD CO
COM
428236103
500
14857
SH
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14857
0
0
HIGHWOODS PPTYS INC
COM
431284108
113
2700
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2700
0
0
HILL ROM HLDGS INC
COM
431475102
71
1700
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1700
0
0
HILLSHIRE BRANDS CO
COM
432589109
212
3400
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3400
0
0
HOLLYFRONTIER CORP
COM
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265
6060
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6060
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0
HOLOGIC INC
COM
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212
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HOME DEPOT INC
COM
437076102
857
10587
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10587
0
0
HOME PROPERTIES INC
COM
437306103
109
1700
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1700
0
0
HONEYWELL INTL INC
COM
438516106
625
6722
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6722
0
0
HORMEL FOODS CORP
COM
440452100
39
800
SH
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800
0
0
HOSPIRA INC
COM
441060100
50
980
SH
SOLE
980
0
0
HUBBELL INC
CL B
443510201
202
1640
SH
SOLE
1640
0
0
HUDSON CITY BANCORP
COM
443683107
27
2700
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SOLE
2700
0
0
HUMANA INC
COM
444859102
115
900
SH
SOLE
900
0
0
HUNT J B TRANS SVCS INC
COM
445658107
207
2800
SH
SOLE
2800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
45
4672
SH
SOLE
4672
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
142
1500
SH
SOLE
1500
0
0
ITT CORP NEW
COM NEW
450911201
135
2800
SH
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2800
0
0
IDACORP INC
COM
451107106
87
1500
SH
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1500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
184
2100
SH
SOLE
2100
0
0
INGREDION INC
COM
457187102
173
2300
SH
SOLE
2300
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
64
4130
SH
SOLE
4130
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
46
1700
SH
SOLE
1700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1310
7229
SH
SOLE
7229
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
52
500
SH
SOLE
500
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
115
7200
SH
SOLE
7200
0
0
INTL PAPER CO
COM
460146103
119
2361
SH
SOLE
2361
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
61
2200
SH
SOLE
2200
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
30
900
SH
SOLE
900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
46
2375
SH
SOLE
2375
0
0
INTUIT
COM
461202103
121
1500
SH
SOLE
1500
0
0
IRON MTN INC
COM
462846106
35
988
SH
SOLE
988
0
0
ITRON INC
COM
465741106
49
1200
SH
SOLE
1200
0
0
JABIL CIRCUIT INC
COM
466313103
21
1000
SH
SOLE
1000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
43
800
SH
SOLE
800
0
0
JARDEN CORP
COM
471109108
223
3750
SH
SOLE
3750
0
0
JETBLUE AIRWAYS CORP
COM
477143101
74
6825
SH
SOLE
6825
0
0
JOHNSON CTLS INC
COM
478366107
185
3700
SH
SOLE
3700
0
0
JOY GLOBAL INC
COM
481165108
37
600
SH
SOLE
600
0
0
KLA-TENCOR CORP
COM
482480100
65
900
SH
SOLE
900
0
0
KATE SPADE & CO
COM
485865109
145
3800
SH
SOLE
3800
0
0
KELLOGG CO
COM
487836108
99
1500
SH
SOLE
1500
0
0
KEMPER CORP DEL
COM
488401100
59
1600
SH
SOLE
1600
0
0
KENNAMETAL INC
COM
489170100
111
2400
SH
SOLE
2400
0
0
KEYCORP NEW
COM
493267108
70
4900
SH
SOLE
4900
0
0
KOHLS CORP
COM
500255104
58
1100
SH
SOLE
1100
0
0
LKQ CORP
COM
501889208
246
9200
SH
SOLE
9200
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
60
500
SH
SOLE
500
0
0
LAMAR ADVERTISING CO
CL A
512815101
106
2000
SH
SOLE
2000
0
0
LANCASTER COLONY CORP
COM
513847103
54
565
SH
SOLE
565
0
0
LANDSTAR SYS INC
COM
515098101
90
1400
SH
SOLE
1400
0
0
LAUDER ESTEE COS INC
CL A
518439104
104
1400
SH
SOLE
1400
0
0
LEGG MASON INC
COM
524901105
31
600
SH
SOLE
600
0
0
LEIDOS HLDGS INC
COM
525327102
79
2050
SH
SOLE
2050
0
0
LENNAR CORP
CL A
526057104
42
1000
SH
SOLE
1000
0
0
LENNOX INTL INC
COM
526107107
125
1400
SH
SOLE
1400
0
0
LEUCADIA NATL CORP
COM
527288104
47
1800
SH
SOLE
1800
0
0
LEXMARK INTL NEW
CL A
529771107
92
1900
SH
SOLE
1900
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
171
4500
SH
SOLE
4500
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
175
2500
SH
SOLE
2500
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
61
1300
SH
SOLE
1300
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
143
5800
SH
SOLE
5800
0
0
LOEWS CORP
COM
540424108
75
1700
SH
SOLE
1700
0
0
LOUISIANA PAC CORP
COM
546347105
65
4300
SH
SOLE
4300
0
0
LOWES COS INC
COM
548661107
424
8845
SH
SOLE
8845
0
0
M D C HLDGS INC
COM
552676108
435
14364
SH
SOLE
2301
0
12063
MSA SAFETY INC
COM
553498106
57
1000
SH
SOLE
1000
0
0
MSC INDL DIRECT INC
CL A
553530106
134
1400
SH
SOLE
1400
0
0
MACERICH CO
COM
554382101
53
800
SH
SOLE
800
0
0
MACK CALI RLTY CORP
COM
554489104
58
2700
SH
SOLE
2700
0
0
MARATHON OIL CORP
COM
565849106
152
3814
SH
SOLE
3814
0
0
MARSH & MCLENNAN COS INC
COM
571748102
226
4355
SH
SOLE
4355
0
0
MARRIOTT INTL INC NEW
CL A
571903202
79
1226
SH
SOLE
1226
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
185
1400
SH
SOLE
1400
0
0
MASCO CORP
COM
574599106
44
2000
SH
SOLE
2000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
50
700
SH
SOLE
700
0
0
MEADWESTVACO CORP
COM
583334107
42
946
SH
SOLE
946
0
0
MEDTRONIC INC
COM
585055106
528
8287
SH
SOLE
8287
0
0
MENTOR GRAPHICS CORP
COM
587200106
65
3000
SH
SOLE
3000
0
0
MERCURY GENL CORP NEW
COM
589400100
52
1100
SH
SOLE
1100
0
0
MEREDITH CORP
COM
589433101
53
1100
SH
SOLE
1100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
228
900
SH
SOLE
900
0
0
MICROS SYS INC
COM
594901100
156
2300
SH
SOLE
2300
0
0
MILLER HERMAN INC
COM
600544100
54
1800
SH
SOLE
1800
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
66
1000
SH
SOLE
1000
0
0
MOHAWK INDS INC
COM
608190104
42
300
SH
SOLE
300
0
0
MONDELEZ INTL INC
CL A
609207105
374
9937
SH
SOLE
9937
0
0
MONSTER BEVERAGE CORP
COM
611740101
57
800
SH
SOLE
800
0
0
MOODYS CORP
COM
615369105
88
1000
SH
SOLE
1000
0
0
MORGAN STANLEY
COM NEW
617446448
254
7864
SH
SOLE
7864
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
166
2494
SH
SOLE
2494
0
0
MYLAN INC
COM
628530107
103
2000
SH
SOLE
2000
0
0
NRG ENERGY INC
COM NEW
629377508
71
1900
SH
SOLE
1900
0
0
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COM
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196
2500
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SOLE
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0
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COM
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COM
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CL A
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NIKE INC
CL B
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2000
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0
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1800
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655664100
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800
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COM
664397106
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COM
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COM
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OLD DOMINION FGHT LINES INC
COM
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COM
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COM PAR $1
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COM
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OMNICOM GROUP INC
COM
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ONEOK INC NEW
COM
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COM
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COM
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COM NEW
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COM
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PVH CORP
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COM
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123
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COM
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COM
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633
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633
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COM
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COM
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COM
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PAYCHEX INC
COM
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PEABODY ENERGY CORP
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COM
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COM
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COM
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COM
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COM
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PROGRESSIVE CORP OHIO
COM
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COM
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COM
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QUESTAR CORP
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COM
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COM
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COM NEW
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COM
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COM NEW
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COM
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COM
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ROLLINS INC
COM
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COM
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COM NEW
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COM
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646
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COM
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CL A COM
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SERVICE CORP INTL
COM
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COM
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COM
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COM
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SMUCKER J M CO
COM NEW
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COM
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COM
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COM
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COM
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COM
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STEELCASE INC
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26280
STERICYCLE INC
COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM NEW
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TIFFANY & CO NEW
COM
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TIME INC NEW
COM
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2000
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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120
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COM
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182
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112
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COM
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111
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172
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0
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194
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COM
984121103
75
6041
SH
SOLE
6041
0
0
YAHOO INC
COM
984332106
183
5200
SH
SOLE
5200
0
0
YUM BRANDS INC
COM
988498101
197
2420
SH
SOLE
2420
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
123
1500
SH
SOLE
1500
0
0
ZIONS BANCORPORATION
COM
989701107
29
1000
SH
SOLE
1000
0
0
BT GROUP PLC
ADR
05577E101
33
501
SH
SOLE
0
0
501
AVENUE INCOME CR STRATEGIES
COM
05358E106
2
109
SH
SOLE
109
0
0
THE ADT CORPORATION
COM
00101J106
33
950
SH
SOLE
950
0
0
ADOBE SYS INC
COM
00724F101
188
2600
SH
SOLE
2600
0
0
ADTRAN INC
COM
00738A106
38
1700
SH
SOLE
1700
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
97
3000
SH
SOLE
3000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
77
4800
SH
SOLE
4800
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
25
765
SH
SOLE
765
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
67
3900
SH
SOLE
3900
0
0
ASSURANT INC
COM
04621X108
26
400
SH
SOLE
400
0
0
AUTONATION INC
COM
05329W102
24
400
SH
SOLE
400
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
79
1200
SH
SOLE
1200
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
754
29450
SH
SOLE
4450
0
25000
BARRETT BILL CORP
COM
06846N104
40
1500
SH
SOLE
1500
0
0
BLACKROCK INC
COM
09247X101
224
700
SH
SOLE
700
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
51
800
SH
SOLE
800
0
0
CLECO CORP NEW
COM
12561W105
106
1800
SH
SOLE
1800
0
0
CRH PLC
ADR
12626K203
31
1207
SH
SOLE
0
0
1207
CST BRANDS INC
COM
12646R105
79
2300
SH
SOLE
2300
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
21
1200
SH
SOLE
1200
0
0
CAREFUSION CORP
COM
14170T101
49
1100
SH
SOLE
1100
0
0
CINEMARK HOLDINGS INC
COM
17243V102
113
3200
SH
SOLE
3200
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
62
1300
SH
SOLE
1300
0
0
CONSOL ENERGY INC
COM
20854P109
60
1300
SH
SOLE
1300
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
68
1000
SH
SOLE
1000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
75
2700
SH
SOLE
2700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
167
2100
SH
SOLE
2100
0
0
DIRECTV
COM
25490A309
221
2600
SH
SOLE
2600
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
51
2200
SH
SOLE
2200
0
0
EAST WEST BANCORP INC
COM
27579R104
150
4300
SH
SOLE
4300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
113
1800
SH
SOLE
1800
0
0
EXELIS INC
COM
30162A108
98
5800
SH
SOLE
5800
0
0
EXPEDIA INC DEL
COM NEW
30212P303
43
550
SH
SOLE
550
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
176
3300
SH
SOLE
3300
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
277
8458
SH
SOLE
8458
0
0
FIRST AMERN FINL CORP
COM
31847R102
89
3200
SH
SOLE
3200
0
0
GENWORTH FINL INC
COM CL A
37247D106
49
2800
SH
SOLE
2800
0
0
GLOBAL PMTS INC
COM
37940X102
160
2200
SH
SOLE
2200
0
0
HEALTH NET INC
COM
42222G108
100
2400
SH
SOLE
2400
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
79
3000
SH
SOLE
3000
0
0
INTERDIGITAL INC
COM
45867G101
53
1100
SH
SOLE
1100
0
0
JUNIPER NETWORKS INC
COM
48203R104
66
2700
SH
SOLE
2700
0
0
KBR INC
COM
48242W106
107
4500
SH
SOLE
4500
0
0
KB HOME
COM
48666K109
50
2700
SH
SOLE
2700
0
0
KEURIG GREEN MTN INC
COM
49271M100
87
700
SH
SOLE
700
0
0
KILROY RLTY CORP
COM
49427F108
156
2500
SH
SOLE
2500
0
0
LIFE TIME FITNESS INC
COM
53217R207
58
1200
SH
SOLE
1200
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
81
1300
SH
SOLE
1300
0
0
M & T BK CORP
COM
55261F104
87
700
SH
SOLE
700
0
0
MSCI INC
COM
55354G100
160
3500
SH
SOLE
3500
0
0
MANPOWERGROUP INC
COM
56418H100
204
2400
SH
SOLE
2400
0
0
NISOURCE INC
COM
65473P105
67
1700
SH
SOLE
1700
0
0
NVIDIA CORP
COM
67066G104
57
3100
SH
SOLE
3100
0
0
POLYCOM INC
COM
73172K104
51
4100
SH
SOLE
4100
0
0
POLYONE CORP
COM
73179P106
122
2900
SH
SOLE
2900
0
0
QEP RES INC
COM
74733V100
35
1000
SH
SOLE
1000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
82
7768
SH
SOLE
7768
0
0
RENT A CTR INC NEW
COM
76009N100
46
1600
SH
SOLE
1600
0
0
SL GREEN RLTY CORP
COM
78440X101
317
2900
SH
SOLE
2900
0
0
SVB FINL GROUP
COM
78486Q101
175
1500
SH
SOLE
1500
0
0
SALESFORCE COM INC
COM
79466L302
186
3200
SH
SOLE
3200
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
148
6100
SH
SOLE
6100
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
84
1500
SH
SOLE
1500
0
0
SOLARWINDS INC
COM
83416B109
77
2000
SH
SOLE
2000
0
0
SOLERA HOLDINGS INC
COM
83421A104
141
2100
SH
SOLE
2100
0
0
SUNEDISON INC
COM
86732Y109
170
7500
SH
SOLE
7500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
101
4142
SH
SOLE
4142
0
0
TEMPUR SEALY INTL INC
COM
88023U101
113
1900
SH
SOLE
1900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
26
550
SH
SOLE
550
0
0
TIME WARNER CABLE INC
COM
88732J207
224
1520
SH
SOLE
1520
0
0
UNUM GROUP
COM
91529Y106
49
1418
SH
SOLE
1418
0
0
VARIAN MED SYS INC
COM
92220P105
50
600
SH
SOLE
600
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
80
6998
SH
SOLE
6998
0
0
WINDSTREAM HLDGS INC
COM
97382A101
576
57837
SH
SOLE
8556
0
49281
WPX ENERGY INC
COM
98212B103
146
6100
SH
SOLE
6100
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
54
709
SH
SOLE
709
0
0
ZIMMER HLDGS INC
COM
98956P102
95
910
SH
SOLE
910
0
0
ZOETIS INC
CL A
98978V103
90
2800
SH
SOLE
2800
0
0
ACTAVIS PLC
SHS
G0083B108
223
1000
SH
SOLE
1000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
30
533
SH
SOLE
533
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
91
2000
SH
SOLE
2000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
103
1500
SH
SOLE
1500
0
0
ENDO INTL PLC
SHS
G30401106
294
4200
SH
SOLE
4200
0
0
EVEREST RE GROUP LTD
COM
G3223R108
225
1400
SH
SOLE
1400
0
0
INVESCO LTD
SHS
G491BT108
91
2400
SH
SOLE
2400
0
0
NOBLE CORP PLC
SHS USD
G65431101
50
1500
SH
SOLE
1500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
139
1300
SH
SOLE
1300
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
102
1800
SH
SOLE
1800
0
0
PENTAIR PLC
SHS
G7S00T104
79
1095
SH
SOLE
1095
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
276
2500
SH
SOLE
2500
0
0
PERRIGO CO PLC
SHS
G97822103
102
700
SH
SOLE
700
0
0
XL GROUP PLC
SHS
G98290102
65
1980
SH
SOLE
1980
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
142
2300
SH
SOLE
2300
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
119
2600
SH
SOLE
2600
0
0
AG MTG INVT TR INC
COM
001228105
343
18143
SH
SOLE
18143
0
0
AVX CORP NEW
COM
002444107
332
25027
SH
SOLE
25027
0
0
AARONS INC
COM PAR $0.50
002535300
77
2150
SH
SOLE
2150
0
0
ABBOTT LABS
COM
002824100
1379
33709
SH
SOLE
33709
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
187
4334
SH
SOLE
4334
0
0
ACI WORLDWIDE INC
COM
004498101
67
1200
SH
SOLE
1200
0
0
ACXIOM CORP
COM
005125109
50
2300
SH
SOLE
2300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
79
18900
SH
SOLE
18900
0
0
ADVENT SOFTWARE INC
COM
007974108
39
1200
SH
SOLE
1200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
56
1455
SH
SOLE
1455
0
0
AGREE REALTY CORP
COM
008492100
3488
115395
SH
SOLE
115395
0
0
AIR PRODS & CHEMS INC
COM
009158106
9284
72181
SH
SOLE
72181
0
0
AIRGAS INC
COM
009363102
1991
18280
SH
SOLE
18280
0
0
ALAMO GROUP INC
COM
011311107
645
11922
SH
SOLE
11922
0
0
ALBEMARLE CORP
COM
012653101
2706
37842
SH
SOLE
37842
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
54
1300
SH
SOLE
1300
0
0
ALEXANDERS INC
COM
014752109
519
1404
SH
SOLE
1404
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
171
2200
SH
SOLE
2200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1377
24578
SH
SOLE
24578
0
0
ALLEGHANY CORP DEL
COM
017175100
372
850
SH
SOLE
850
0
0
ALLETE INC
COM NEW
018522300
31
605
SH
SOLE
605
0
0
ALLIANCE CALIF MUN INCOME FD
COM
018546101
276
21007
SH
SOLE
21007
0
0
ALLIANT ENERGY CORP
COM
018802108
923
15164
SH
SOLE
15164
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
134
1000
SH
SOLE
1000
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
9
2406
SH
SOLE
2406
0
0
ALTERA CORP
COM
021441100
63
1800
SH
SOLE
1800
0
0
AMAZON COM INC
COM
023135106
6497
20004
SH
SOLE
20004
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
122
3200
SH
SOLE
3200
0
0
AMERICAN EXPRESS CO
COM
025816109
7338
77351
SH
SOLE
77351
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
86
SH
SOLE
86
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
851
15599
SH
SOLE
15599
0
0
AMERICAN SELECT PORTFOLIO IN
COM
029570108
753
70401
SH
SOLE
70401
0
0
AMERICAN STS WTR CO
COM
029899101
503
15139
SH
SOLE
15139
0
0
AMERN STRATEGIC INCOME PTFL
COM
030099105
2167
246838
SH
SOLE
246838
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
416
8405
SH
SOLE
8405
0
0
AMETEK INC NEW
COM
031100100
1350
25818
SH
SOLE
25818
0
0
AMGEN INC
COM
031162100
6164
52072
SH
SOLE
52072
0
0
AMKOR TECHNOLOGY INC
COM
031652100
132
11784
SH
SOLE
11784
0
0
AMPHENOL CORP NEW
CL A
032095101
1444
14991
SH
SOLE
14991
0
0
ANADARKO PETE CORP
COM
032511107
3197
29202
SH
SOLE
29202
0
0
ANALOG DEVICES INC
COM
032654105
472
8728
SH
SOLE
8728
0
0
ANDERSONS INC
COM
034164103
468
9074
SH
SOLE
9074
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
33
1894
SH
SOLE
1894
0
0
ANN INC
COM
035623107
58
1400
SH
SOLE
1400
0
0
ANNALY CAP MGMT INC
COM
035710409
10546
922635
SH
SOLE
922635
0
0
APACHE CORP
COM
037411105
542
5382
SH
SOLE
5382
0
0
APOLLO ED GROUP INC
CL A
037604105
94
3000
SH
SOLE
3000
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
3046
168774
SH
SOLE
168774
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
7971
434374
SH
SOLE
434374
0
0
APPLIED MATLS INC
COM
038222105
156
6900
SH
SOLE
6900
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
616
13619
SH
SOLE
13619
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
37645
8693916
SH
SOLE
8693916
0
0
ARROW ELECTRS INC
COM
042735100
2237
37036
SH
SOLE
37036
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
69
4032
SH
SOLE
4032
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
473
41007
SH
SOLE
41007
0
0
ASHLAND INC NEW
COM
044209104
5112
47008
SH
SOLE
47008
0
0
ASSOCIATED BANC CORP
COM
045487105
88
4881
SH
SOLE
4881
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
212
11743
SH
SOLE
11743
0
0
ASTORIA FINL CORP
COM
046265104
34
2500
SH
SOLE
2500
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
2379
69161
SH
SOLE
69161
0
0
ATMEL CORP
COM
049513104
121
12900
SH
SOLE
12900
0
0
ATMOS ENERGY CORP
COM
049560105
363
6798
SH
SOLE
6798
0
0
ATWOOD OCEANICS INC
COM
050095108
1422
27092
SH
SOLE
27092
0
0
AUTODESK INC
COM
052769106
73
1300
SH
SOLE
1300
0
0
AUTOLIV INC
COM
052800109
226
2117
SH
SOLE
2117
0
0
AUTOZONE INC
COM
053332102
2699
5033
SH
SOLE
5033
0
0
AVALONBAY CMNTYS INC
COM
053484101
329
2316
SH
SOLE
2316
0
0
AVERY DENNISON CORP
COM
053611109
26
500
SH
SOLE
500
0
0
AVIS BUDGET GROUP
COM
053774105
101
1688
SH
SOLE
1688
0
0
AVNET INC
COM
053807103
236
5315
SH
SOLE
5315
0
0
AVON PRODS INC
COM
054303102
562
38464
SH
SOLE
38464
0
0
BB&T CORP
COM
054937107
158
4000
SH
SOLE
4000
0
0
BP PLC
SPONSORED ADR
055622104
9392
178040
SH
SOLE
178040
0
0
BAIDU INC
SPON ADR REP A
056752108
976
5225
SH
SOLE
5225
0
0
BAKER HUGHES INC
COM
057224107
3140
42177
SH
SOLE
42177
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
78
5353
SH
SOLE
5353
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
3521
43946
SH
SOLE
43946
0
0
BANCORPSOUTH INC
COM
059692103
61
2500
SH
SOLE
2500
0
0
BANCROFT FUND LTD
COM
059695106
3868
191681
SH
SOLE
191681
0
0
BANK OF AMERICA CORPORATION
COM
060505104
998
64928
SH
SOLE
64928
0
0
BANK HAWAII CORP
COM
062540109
76
1300
SH
SOLE
1300
0
0
BANK MONTREAL QUE
COM
063671101
2442
33184
SH
SOLE
33184
0
0
BANK NEW YORK MELLON CORP
COM
064058100
244
6499
SH
SOLE
6499
0
0
BANK N S HALIFAX
COM
064149107
1294
19427
SH
SOLE
19427
0
0
BARD C R INC
COM
067383109
2313
16175
SH
SOLE
16175
0
0
BARNES GROUP INC
COM
067806109
73
1887
SH
SOLE
1887
0
0
BARRICK GOLD CORP
COM
067901108
1366
74671
SH
SOLE
74671
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
81
1724
SH
SOLE
1724
0
0
BBCN BANCORP INC
COM
073295107
39
2436
SH
SOLE
2436
0
0
BED BATH & BEYOND INC
COM
075896100
63
1100
SH
SOLE
1100
0
0
BEMIS INC
COM
081437105
1530
37621
SH
SOLE
37621
0
0
BERKLEY W R CORP
COM
084423102
149
3212
SH
SOLE
3212
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1266
10000
SH
SOLE
10000
0
0
BEST BUY INC
COM
086516101
47
1500
SH
SOLE
1500
0
0
BIG LOTS INC
COM
089302103
82
1800
SH
SOLE
1800
0
0
BIO RAD LABS INC
CL A
090572207
1470
12277
SH
SOLE
12277
0
0
BLACK HILLS CORP
COM
092113109
392
6383
SH
SOLE
6383
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1294
94129
SH
SOLE
94129
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
30166
3660898
SH
SOLE
3660898
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
11603
1273689
SH
SOLE
1273689
0
0
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
353
42533
SH
SOLE
42533
0
0
BLOCK H & R INC
COM
093671105
2666
79542
SH
SOLE
79542
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
2150
116204
SH
SOLE
116204
0
0
BOEING CO
COM
097023105
8522
66982
SH
SOLE
66982
0
0
BORGWARNER INC
COM
099724106
1022
15676
SH
SOLE
15676
0
0
FORTINET INC
COM
34959E109
106
4200
SH
SOLE
4200
0
0