| 101 |
EATON VANCE LTD DURATION INC |
240,070 |
3,500 |
0.20% |
|
|
| 102 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
384,747 |
3,436 |
0.19% |
|
|
| 103 |
SKYWEST INC |
438,168 |
3,409 |
0.19% |
|
|
| 104 |
STRATEGIC GLOBAL INCOME FD COM |
381,387 |
3,368 |
0.19% |
|
|
| 105 |
CREDIT SUISSE ASSET MGMT INC |
944,780 |
3,231 |
0.18% |
|
|
| 106 |
EATON VANCE SHORT COM |
219,336 |
3,218 |
0.18% |
|
|
| 107 |
ISHARES TR |
26,943 |
3,185 |
0.18% |
|
|
| 108 |
INVESCO HIGH INCOME TR II |
194,904 |
3,033 |
0.17% |
|
|
| 109 |
CIT GROUP INC |
65,803 |
3,024 |
0.17% |
|
|
| 110 |
ISHARES TR |
27,444 |
2,994 |
0.17% |
|
|
| 111 |
GOLAR LNG LTD |
45,000 |
2,988 |
0.17% |
|
|
| 112 |
WESTERN ASSET INCOME FD |
209,174 |
2,803 |
0.16% |
|
|
| 113 |
DHT HOLDINGS INC |
412,599 |
2,542 |
0.14% |
|
|
| 114 |
HUNTINGTON INGALLS INDS INC |
24,085 |
2,510 |
0.14% |
|
|
| 115 |
DELAWARE INVTS DIV & INCOME |
253,870 |
2,501 |
0.14% |
|
|
| 116 |
ADVANCED EMISSIONS SOLUTS IN |
116,826 |
2,485 |
0.14% |
|
|
| 117 |
CROSSTEX ENERGY INC |
60,000 |
2,480 |
0.14% |
|
|
| 118 |
TECK RESOURCES LTD |
120,666 |
2,279 |
0.13% |
|
|
| 119 |
WERNER ENTERPRISES INC |
88,568 |
2,232 |
0.13% |
|
|
| 120 |
BLACKSTONE GSO FLTING RTE FUND COM |
129,780 |
2,228 |
0.13% |
|
|
| 121 |
MATRIX SVC CO |
91,138 |
2,198 |
0.12% |
|
|
| 122 |
ISHARES TR |
41,120 |
2,107 |
0.12% |
|
|
| 123 |
EMCOR GROUP INC |
51,528 |
2,059 |
0.12% |
|
|
| 124 |
TETRA TECH INC NEW |
81,872 |
2,045 |
0.12% |
|
|
| 125 |
VANGUARD SCOTTSDALE FDS |
37,959 |
1,996 |
0.11% |
|
|
| 126 |
DEERE & CO |
23,758 |
1,948 |
0.11% |
|
|
| 127 |
AVERY DENNISON CORP |
43,091 |
1,924 |
0.11% |
|
|
| 128 |
NUVEEN PFD INCOME TERM FD |
80,534 |
1,845 |
0.10% |
|
|
| 129 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
244,257 |
1,832 |
0.10% |
|
|
| 130 |
STANLEY BLACK &DECKER INC |
20,363 |
1,808 |
0.10% |
|
|
| 131 |
NRG ENERGY INC |
59,300 |
1,807 |
0.10% |
Put |
|
| 132 |
MASCO CORP |
73,523 |
1,759 |
0.10% |
|
|
| 133 |
GENERAL MTRS CO |
55,000 |
1,757 |
0.10% |
|
|
| 134 |
GREIF INC |
34,543 |
1,513 |
0.09% |
|
|
| 135 |
NUVEEN MTG OPPTY TERM FD 2 |
63,512 |
1,479 |
0.08% |
|
|
| 136 |
FRANKLIN UNVL TR |
206,805 |
1,456 |
0.08% |
|
|
| 137 |
INTERVAL LEISURE GROUP INC |
75,842 |
1,445 |
0.08% |
|
|
| 138 |
ENPRO INDS INC COM |
23,000 |
1,392 |
0.08% |
|
|
| 139 |
GENUINE PARTS CO |
15,312 |
1,343 |
0.08% |
|
|
| 140 |
BUCKLE INC |
28,923 |
1,313 |
0.07% |
|
|
| 141 |
APOLLO SR FLOATING RATE FD I |
75,755 |
1,295 |
0.07% |
|
|
| 142 |
Noranda Aluminum Holding |
285,014 |
1,288 |
0.07% |
|
|
| 143 |
CHIPMOS TECH BERMUDA LTD |
54,000 |
1,221 |
0.07% |
|
|
| 144 |
LEE ENTERPRISES INC |
355,365 |
1,201 |
0.07% |
|
|
| 145 |
AEGEAN MARINE PETROLEUM NETW |
130,230 |
1,194 |
0.07% |
|
|
| 146 |
NEW AMER HIGH INCOME FD INC |
117,733 |
1,108 |
0.06% |
|
|
| 147 |
FIRST TRUST MORTGAGE INCM FD |
73,303 |
1,107 |
0.06% |
|
|
| 148 |
LMP CORPORATE LN FD INC |
95,095 |
1,098 |
0.06% |
|
|
| 149 |
MICRON TECHNOLOGY INC |
32,000 |
1,096 |
0.06% |
|
|
| 150 |
Intl Game Technology |
63,449 |
1,070 |
0.06% |
|
|
