| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $152 | 2,841 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $153 | 2,411 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $154 | 2,868 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $155 | 2,334 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $161 | 2,930 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $162 | 3,555 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $165 | 3,828 | 0.0% |
| Medley Cap Corp COM | COM | 58503F106 | $167 | 31,965 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $171 | 10,436 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $171 | 819 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $171 | 2,896 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $175 | 10,360 | 0.0% |
| Powershares ETF TR II PFD Portfolio | COM | 73936T565 | $178 | 12,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $180 | 3,752 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $182 | 1,279 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $185 | 5,482 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $185 | 785 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $186 | 3,384 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $189 | 2,393 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $190 | 5,455 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $196 | 3,796 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $197 | 1,842 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $201 | 3,706 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $204 | 2,511 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $211 | 4,135 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $211 | 4,102 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | COM | 20451Q104 | $213 | 12,549 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $215 | 1,721 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $227 | 1,640 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $227 | 7,882 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $236 | 3,621 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | COM | 22943F100 | $239 | 5,425 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $243 | 1,866 | 0.0% |
| BlackRock Capital Investment COM(BKCCUSD) | COM | 092533108 | $246 | 39,560 | 0.0% |
| Cannae Hldgs Inc COM Added(CNNE) | COM | 13765N107 | $258 | 15,130 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $259 | 6,795 | 0.0% |
| Safeguard Scientifics Inc COM New | COM | 786449207 | $266 | 23,794 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $267 | 2,544 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $270 | 2,721 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | COM | 105532105 | $272 | 10,351 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $273 | 1,618 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $275 | 6,998 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $281 | 63,860 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | COM | Y2106R110 | $282 | 34,294 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $283 | 1,677 | 0.0% |
| Tapestry Inc COM Added(TPR) | COM | 876030107 | $284 | 6,429 | 0.0% |
| Grana Y Montero S A A Sponsored ADR | COM | 38500P208 | $286 | 100,400 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $289 | 41,885 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $301 | 11,488 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $303 | 8,023 | 0.0% |