Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $8.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,873,057 | $676M | 8.4% | $62.15 | $62.15 | — | Common Stock | 293792107 |
| — | KINDER MORGAN ENERGY PARTNERS L.P. | 7,741,805 | $661M | 8.2% | $85.40 | $85.40 | — | Common Stock | 494550106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,235,576 | $503M | 6.2% | $54.50 | $54.50 | — | Common Stock | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP | 9,679,866 | $489M | 6.1% | $50.54 | $50.54 | — | Common Stock | 29273R109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,633,036 | $482M | 6.0% | $55.81 | $55.81 | — | Common Stock | 726503105 |
| — | MARKWEST ENERGY PARTNERS LP | 6,637,787 | $444M | 5.5% | $66.85 | $66.85 | — | Common Stock | 570759100 |
| — | BUCKEYE PARTNERS LP | 4,820,137 | $338M | 4.2% | $70.16 | $70.16 | — | Common Stock | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,507,377 | $320M | 4.0% | $30.49 | $30.49 | — | Common Stock | 29250R106 |
| — | ONEOK PARTNERS LP | 6,424,974 | $318M | 3.9% | $49.52 | $49.52 | — | Common Stock | 68268N103 |
| — | WILLIAMS PARTNERS LP | 5,808,209 | $300M | 3.7% | $51.60 | $51.60 | — | Common Stock | 96950F104 |
| — | EL PASO PIPELINE PARTNERS LP | 6,364,916 | $278M | 3.4% | $43.67 | $43.67 | — | Common Stock | 283702108 |
| — | TARGA RESOURCES PARTNERS LP | 4,526,330 | $228M | 2.8% | $50.45 | $50.45 | — | Common Stock | 87611X105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 3,549,849 | $227M | 2.8% | $63.95 | $63.95 | — | Common Stock | 86764L108 |
| — | WESTERN GAS PARTNERS LP | 3,113,379 | $202M | 2.5% | $64.89 | $64.89 | — | Common Stock | 958254104 |
| — | REGENCY ENERGY PARTNERS LP | 7,348,818 | $198M | 2.5% | $26.97 | $26.97 | — | Common Stock | 75885Y107 |
| — | BOARDWALK PIPELINE PARTNERS LP | 5,945,263 | $180M | 2.2% | $30.20 | $30.20 | — | Common Stock | 096627104 |
| — | ACCESS MIDSTREAM PARTNERS LP | 3,749,344 | $179M | 2.2% | $47.70 | $47.70 | — | Common Stock | 00434L109 |
| GEL | GENESIS ENERGY LP | 3,410,620 | $177M | 2.2% | $51.83 | $51.83 | — | Common Stock | 371927104 |
| — | DCP MIDSTREAM PARTNERS LP | 2,925,216 | $158M | 2.0% | $54.10 | $54.10 | — | Common Stock | 23311P100 |
| — | NUSTAR ENERGY LP | 3,296,839 | $151M | 1.9% | $45.65 | $45.65 | — | Common Stock | 67058H102 |
| — | ATLAS PIPELINE PARTNERS LP | 3,615,256 | $138M | 1.7% | $38.19 | $38.19 | — | Common Stock | 049392103 |
| — | PVR PARTNERS LP | 4,888,774 | $133M | 1.7% | $27.30 | $27.30 | — | Common Stock | 693665101 |
| — | TC PIPELINES LP | 2,288,408 | $110M | 1.4% | $48.28 | $48.28 | — | Common Stock | 87233Q108 |
| IVV | iShs Core S&P 500 ETF | 676,772 | $109M | 1.3% | $160.97 | $160.97 | — | ETF | 464287200 |
| — | SPECTRAENERGY PARTNERS LP | 2,325,563 | $107M | 1.3% | $46.00 | $46.00 | — | Common Stock | 84756N109 |
| BND | Vgrd Total Bond Mkt ETF | 1,221,004 | $98.75M | 1.2% | $80.88 | $80.88 | — | ETF | 921937835 |
| BSV | Vgrd Short-Term Bond ETF | 1,174,449 | $94.04M | 1.2% | $80.07 | $80.07 | — | ETF | 921937827 |
| — | TESORO LOGISTICS LP | 1,465,057 | $88.58M | 1.1% | $60.46 | $60.46 | — | Common Stock | 88160T107 |
| VEA | Vgrd MSCI EAFE ETF | 2,171,530 | $77.33M | 1.0% | $35.61 | $35.61 | — | ETF | 921943858 |
| IJH | iShs S&P MidCap 400 ETF | 507,290 | $58.59M | 0.7% | $115.50 | $115.50 | — | ETF | 464287507 |
| VB | Vgrd Small-Cap ETF | 358,717 | $33.62M | 0.4% | $93.71 | $93.71 | — | ETF | 922908751 |
| VWO | Vgrd FTSE Emerge Mkt ETF | 689,441 | $26.74M | 0.3% | $38.78 | $38.78 | — | ETF | 922042858 |
| TIP | iShs Barclays TIPS ETF | 195,038 | $21.85M | 0.3% | $112.01 | $112.01 | — | ETF | 464287176 |
| — | Greenhaven Cont Cmdt ETF | 768,010 | $19.79M | 0.2% | $25.77 | $25.77 | — | ETF | 395258106 |
| SCZ | iShs MSCI EAFE SC ETF | 400,895 | $16.81M | 0.2% | $41.94 | $41.94 | — | ETF | 464288273 |
| — | SPDR BC HY Bond ETF | 307,590 | $12.15M | 0.2% | $39.49 | $39.49 | — | ETF | 78464A417 |
| XLB | MATERIALS SELECT SECTOR SPDR | 266,258 | $10.21M | 0.1% | $38.34 | $38.34 | — | Common Stock | 81369Y100 |
| VNQ | Vgrd REIT ETF | 147,144 | $10.11M | 0.1% | $68.72 | $68.72 | — | ETF | 922908553 |
| MINT | PIMCO Enhan Shrt Mat ETF | 90,700 | $9.185M | 0.1% | $101.27 | $101.27 | — | ETF | 72201R833 |
| — | HCP INC | 199,012 | $9.043M | 0.1% | $45.44 | $45.44 | — | Common Stock | 40414L109 |
| — | HEALTH CARE REIT INC | 127,693 | $8.559M | 0.1% | $67.03 | $67.03 | — | Common Stock | 42217K106 |
| CVX | CHEVRON CORP | 65,058 | $7.699M | 0.1% | $118.34 * | $71.30 | 0.0% | Common Stock | 166764100 |
| — | CABLEVISION SYS | 384,653 | $6.47M | 0.1% | $16.82 | $16.82 | — | Common Stock | 12686C109 |
| COP | CONOCOPHILLIPS | 103,411 | $6.256M | 0.1% | $60.50 * | $39.96 | 0.0% | Common Stock | 20825C104 |
| — | PEOPLE'S UNITED | 410,369 | $6.114M | 0.1% | $14.90 | $14.90 | — | Common Stock | 712704105 |
| — | Spectra Energy Corp. | 176,193 | $6.072M | 0.1% | $34.46 | $34.46 | — | Common Stock | 847560109 |
| — | SEAGATE TECHNOLOGY | 132,366 | $5.934M | 0.1% | $44.83 | $44.83 | — | Common Stock | G7945M107 |
| KMI | KINDER MORGAN INC | 152,836 | $5.831M | 0.1% | $38.15 * | $20.66 | 0.0% | Common Stock | 49456B101 |
| PBI | PITNEY BOWES INC | 394,373 | $5.789M | 0.1% | $14.68 | $14.77 | 0.0% | Common Stock | 724479100 |
| NUE | NUCOR CORP | 133,464 | $5.782M | 0.1% | $43.32 * | $32.41 | 0.0% | Common Stock | 670346105 |
| — | DIAMOND OFFSHORE | 84,030 | $5.78M | 0.1% | $68.78 | $68.78 | — | Common Stock | 25271C102 |
| CME | CME GROUP INC | 76,039 | $5.777M | 0.1% | $75.97 * | $39.16 | 0.0% | Common Stock | 12572Q105 |
| ETR | ENTERGY CORP | 82,505 | $5.749M | 0.1% | $69.68 * | $20.57 | 0.0% | Common Stock | 29364G103 |
| BBY | BEST BUY CO INC | 210,144 | $5.743M | 0.1% | $27.33 * | $16.63 | 0.0% | Common Stock | 086516101 |
| WM | WASTE MANAGEMENT INC | 142,333 | $5.74M | 0.1% | $40.33 * | $30.75 | 0.0% | Common Stock | 94106L109 |
| — | CA INC | 199,787 | $5.72M | 0.1% | $28.63 | $28.63 | — | Common Stock | 12673P105 |
| JNJ | JOHNSON & JOHNSON | 66,536 | $5.713M | 0.1% | $85.86 * | $59.66 | 0.0% | Common Stock | 478160104 |
| AEE | AMEREN CORP | 165,628 | $5.704M | 0.1% | $34.44 * | $23.26 | 0.0% | Common Stock | 023608102 |
| EXC | EXELON CORP | 184,379 | $5.694M | 0.1% | $30.88 * | $15.41 | 0.0% | Common Stock | 30161N101 |
| LMT | LOCKHEED MARTIN | 52,442 | $5.688M | 0.1% | $108.46 * | $71.65 | 0.0% | Common Stock | 539830109 |
| MCHP | MICROCHIP TECH | 152,423 | $5.678M | 0.1% | $37.25 * | $13.83 | 0.0% | Common Stock | 595017104 |
| PAYX | PAYCHEX INC | 155,133 | $5.665M | 0.1% | $36.52 * | $25.02 | 0.0% | Common Stock | 704326107 |
| MO | ALTRIA GROUP INC | 161,768 | $5.66M | 0.1% | $34.99 * | $16.28 | 0.0% | Common Stock | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 68,146 | $5.642M | 0.1% | $82.79 * | $62.64 | 0.0% | Common Stock | 666807102 |
| — | REYNOLDS AMERICAN INC | 116,611 | $5.64M | 0.1% | $48.37 | $48.37 | — | Common Stock | 761713106 |
| — | EI DU PONT DE NEMOURS CO | 107,184 | $5.627M | 0.1% | $52.50 | $52.50 | — | Common Stock | 263534109 |
| — | LORILLARD INC | 128,626 | $5.618M | 0.1% | $43.68 | $43.68 | — | Common Stock | 544147101 |
| CINF | CINCINNATI FINANCIAL CORP | 122,314 | $5.614M | 0.1% | $45.90 * | $32.92 | 0.0% | Common Stock | 172062101 |
| — | PEPCO HOLDINGS | 278,430 | $5.613M | 0.1% | $20.16 | $20.16 | — | Common Stock | 713291102 |
| INTC | INTEL CORP | 231,278 | $5.602M | 0.1% | $24.22 * | $17.18 | 0.0% | Common Stock | 458140100 |
| — | TECO ENERGY INC | 325,828 | $5.601M | 0.1% | $17.19 | $17.19 | — | Common Stock | 872375100 |
| T | AT&T INC | 157,276 | $5.568M | 0.1% | $35.40 * | $11.40 | 0.0% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 110,562 | $5.566M | 0.1% | $50.34 * | $27.04 | 0.0% | Common Stock | 92343V104 |
| — | RAYTHEON CO | 83,797 | $5.541M | 0.1% | $66.12 | $66.12 | — | Common Stock | 755111507 |
| — | CENTURYLINK INC | 156,661 | $5.538M | 0.1% | $35.35 | $35.35 | — | Common Stock | 156700106 |
| — | GANNETT CO | 225,918 | $5.526M | 0.1% | $24.46 | $24.46 | — | Common Stock | 364730101 |
| — | SAFEWAY INC | 231,839 | $5.485M | 0.1% | $23.66 | $23.66 | — | Common Stock | 786514208 |
| HRB | H&R BLOCK INC | 197,236 | $5.473M | 0.1% | $27.75 * | $18.18 | 0.0% | Common Stock | 093671105 |
| MRK | MERCK & CO INC | 117,799 | $5.472M | 0.1% | $46.45 * | $30.02 | 0.0% | Common Stock | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 174,946 | $5.439M | 0.1% | $31.09 * | $32.56 | 0.0% | Common Stock | 524660107 |
| PFE | PFIZER INC | 194,141 | $5.438M | 0.1% | $28.01 * | $16.46 | 0.0% | Common Stock | 717081103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,334,884 | $5.406M | 0.1% | $4.05 | $4.05 | — | Common Stock | 35906A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,626 | $5.391M | 0.1% | $44.69 * | $28.67 | 0.0% | Common Stock | 110122108 |
| — | MEADWESTVACO COR | 158,040 | $5.391M | 0.1% | $34.11 | $34.11 | — | Common Stock | 583334107 |
| — | THE DOW CHEMICAL CO | 166,012 | $5.341M | 0.1% | $32.17 | $32.17 | — | Common Stock | 260543103 |
| LLY | ELI LILLY & CO | 108,492 | $5.329M | 0.1% | $49.12 * | $42.21 | 0.0% | Common Stock | 532457108 |
| — | MARKET VECTORS INDONESIA IND | 182,473 | $5.279M | 0.1% | $28.93 | $28.93 | — | ETF | 57060U753 |
| — | WINDSTREAM CORP | 679,498 | $5.239M | 0.1% | $7.71 | $7.71 | — | Common Stock | 97381W104 |
| — | CLIFFS NATURAL RESOURCES | 321,712 | $5.228M | 0.1% | $16.25 | $16.25 | — | Common Stock | 18683K101 |
| — | AVON PRODUCTS | 247,047 | $5.195M | 0.1% | $21.03 | $21.03 | — | Common Stock | 054303102 |
| — | MONSANTO CO | 44,100 | $4.357M | 0.1% | $98.80 | $98.80 | — | Common Stock | 61166W101 |
| SPG | SIMON PROPERTY | 26,855 | $4.241M | 0.1% | $157.92 * | $88.80 | 0.0% | Common Stock | 828806109 |
| PSA | PUBLIC STORAGE | 24,202 | $3.711M | 0.0% | $153.33 * | $97.16 | 0.0% | Common Stock | 74460D109 |
| XOM | EXXON MOBIL CORP | 40,678 | $3.675M | 0.0% | $90.34 * | $53.69 | 0.0% | Common Stock | 30231G102 |
| VTR | VENTAS INC | 49,023 | $3.405M | 0.0% | $69.46 * | $49.18 | 0.0% | Common Stock | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 53,922 | $3.131M | 0.0% | $58.07 * | $31.42 | 0.0% | Common Stock | 29476L107 |
| PLD | PROLOGIS INC | 82,984 | $3.13M | 0.0% | $37.72 * | $27.85 | 0.0% | Common Stock | 74340W103 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 31,793 | $2.889M | 0.0% | $90.87 | $90.87 | — | ETF | 464288513 |
| — | VANGUARD S&P 500 ETF | 38,556 | $2.83M | 0.0% | $73.40 | $73.40 | — | Common Stock | 922908413 |
| SPY | SPDR TRUST SERIES 1 | 17,657 | $2.825M | 0.0% | $159.99 | $159.99 | — | ETF | 78462F103 |
| AVB | AVALONBAY COMM INC | 20,452 | $2.759M | 0.0% | $134.90 * | $87.72 | 0.0% | Common Stock | 053484101 |
| BXP | BOSTON PROPERTIE | 25,520 | $2.692M | 0.0% | $105.49 * | $64.00 | 0.0% | Common Stock | 101121101 |
| DE | DEERE & CO | 32,574 | $2.647M | 0.0% | $81.26 * | $68.04 | 0.0% | Common Stock | 244199105 |
| VNO | VORNADO REALTY TRUST | 28,429 | $2.355M | 0.0% | $82.84 | $82.84 | — | Common Stock | 929042109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED FUND | 53,161 | $2.332M | 0.0% | $43.87 | $43.87 | — | ETF | 464286400 |
| HST | HOST HOTELS & RESORTS INC | 122,135 | $2.06M | 0.0% | $16.87 * | $10.74 | 0.0% | Common Stock | 44107P104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 52,212 | $1.771M | 0.0% | $33.92 * | $23.37 | 0.0% | Common Stock | 039483102 |
| DLR | DIGITAL REALTY TRUST INC | 24,872 | $1.517M | 0.0% | $60.99 * | $39.68 | 0.0% | Common Stock | 253868103 |
| — | GENERAL GROWTH PROPERTIES | 75,717 | $1.504M | 0.0% | $19.86 | $19.86 | — | Common Stock | 370023103 |
| KIM | KIMCO REALTY CORP | 68,501 | $1.468M | 0.0% | $21.43 * | $12.61 | 0.0% | Common Stock | 49446R109 |
| MAC | MACERICH CO/THE | 23,048 | $1.405M | 0.0% | $60.96 | $60.96 | — | Common Stock | 554382101 |
| O | REALTY INCOME CORP | 32,593 | $1.366M | 0.0% | $41.91 * | $25.40 | 0.0% | Common Stock | 756109104 |
| — | SL GREEN REALTY | 15,312 | $1.35M | 0.0% | $88.17 | $88.17 | — | Common Stock | 78440X101 |
| MOS | MOSAIC CO/THE | 22,465 | $1.209M | 0.0% | $53.82 * | $46.26 | 0.0% | Common Stock | 61945C103 |
| — | FEDERAL REALTY INVESTMNT | 10,930 | $1.133M | 0.0% | $103.66 | $103.66 | — | Common Stock | 313747206 |
| UDR | UDR INC | 41,877 | $1.067M | 0.0% | $25.48 * | $15.84 | 0.0% | Common Stock | 902653104 |
| ESS | ESSEX PROPERTY | 6,389 | $1.015M | 0.0% | $158.87 * | $105.05 | 0.0% | Common Stock | 297178105 |
| — | BUNGE LTD | 14,330 | $1.014M | 0.0% | $70.76 | $70.76 | — | Common Stock | G16962105 |
| VALE | VALE SA - ADR | 75,325 | $991K | 0.0% | $13.16 | $13.16 | — | Common Stock | 91912E105 |
| CPT | CAMDEN PROPERTY TRUST | 14,238 | $984K | 0.0% | $69.11 * | $42.93 | 0.0% | Common Stock | 133131102 |
| — | AMERICAN CAMPUS COMMUNITI | 22,989 | $935K | 0.0% | $40.67 | $40.67 | — | Common Stock | 024835100 |
| CF | CF INDUSTRIES HOLDINGS | 5,331 | $914K | 0.0% | $171.45 * | $26.73 | 0.0% | Common Stock | 125269100 |
| SLB | SCHLUMBERGER LTD | 11,795 | $845K | 0.0% | $71.64 * | $52.90 | 0.0% | Common Stock | 806857108 |
| NEM | NEWMONT MINING CORP | 26,888 | $805K | 0.0% | $29.94 * | $25.34 | 0.0% | Common Stock | 651639106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 11,779 | $774K | 0.0% | $65.71 * | $44.92 | 0.0% | Common Stock | 015271109 |
| REG | REGENCY CENTERS CORP | 15,126 | $769K | 0.0% | $50.84 * | $33.45 | 0.0% | Common Stock | 758849103 |
| FCX | FREEPORT-MCMORAN | 27,543 | $760K | 0.0% | $27.59 * | $24.45 | 0.0% | Common Stock | 35671D857 |
| — | LIBERTY PROPERTY TRUST | 20,134 | $744K | 0.0% | $36.95 | $36.95 | — | Common Stock | 531172104 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 42,111 | $702K | 0.0% | $16.67 | $16.67 | — | Common Stock | 112900105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,050 | $629K | 0.0% | $89.22 * | $57.83 | 0.0% | Common Stock | 674599105 |
| — | WEINGARTEN REALTY INV | 18,671 | $575K | 0.0% | $30.80 | $30.80 | — | Common Stock | 948741103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 30,570 | $560K | 0.0% | $18.32 | $18.32 | — | Common Stock | 874039100 |
| DEI | DOUGLAS EMMETT INC | 22,114 | $552K | 0.0% | $24.96 | $24.96 | — | Common Stock | 25960P109 |
| PBR/A | PETROLEO BRASILEIRO SA - ADR | 39,165 | $530K | 0.0% | $13.53 | $13.53 | — | Common Stock | 71654V101 |
| SKT | TANGER FACTORY OUTLET | 15,748 | $527K | 0.0% | $33.46 | $33.46 | — | Common Stock | 875465106 |
| INGR | INGREDION INC | 7,702 | $505K | 0.0% | $65.57 * | $70.28 | 0.0% | Common Stock | 457187102 |
| — | CHINA MOBILE HK LTD - SP ADR | 8,673 | $449K | 0.0% | $51.77 | $51.77 | — | Common Stock | 16941M109 |
| HAL | HALLIBURTON CO | 10,232 | $427K | 0.0% | $41.73 * | $33.21 | 0.0% | Common Stock | 406216101 |
| SQM | QUIMICA Y MINERA CHIL-SP | 9,843 | $398K | 0.0% | $40.43 | $40.43 | — | Common Stock | 833635105 |
| — | ANADARKO PETROLEUM CORP | 4,422 | $380K | 0.0% | $85.93 | $85.93 | — | Common Stock | 032511107 |
| AGCO | AGCO CORP | 7,340 | $368K | 0.0% | $50.14 * | $41.52 | 0.0% | Common Stock | 001084102 |
| IDXX | IDEXX LABS | 3,836 | $344K | 0.0% | $89.68 * | $43.69 | 0.0% | Common Stock | 45168D104 |
| PEP | PEPSICO INC/NC | 4,098 | $335K | 0.0% | $81.75 * | $56.00 | 0.0% | Common Stock | 713448108 |
| — | FOOT LOCKER INC | 9,494 | $334K | 0.0% | $35.18 | $35.18 | — | Common Stock | 344849104 |
| CHD | CHURCH & DWIGHT CO INC | 5,397 | $333K | 0.0% | $61.70 * | $26.18 | 0.0% | Common Stock | 171340102 |
| WMT | WAL-MART STORES INC | 4,370 | $326K | 0.0% | $74.60 * | $19.98 | 0.0% | Common Stock | 931142103 |
| EOG | EOG RESOURCES INC | 2,405 | $317K | 0.0% | $131.81 * | $46.52 | 0.0% | Common Stock | 26875P101 |
| — | EMC CORP/MASSACHUSETTS | 13,422 | $317K | 0.0% | $23.62 | $23.62 | — | Common Stock | 268648102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,873 | $310K | 0.0% | $45.10 * | $37.61 | 0.0% | Common Stock | 144285103 |
| PWR | QUANTA SERVICES | 11,556 | $306K | 0.0% | $26.48 * | $27.23 | 0.0% | Common Stock | 74762E102 |
| CTSH | COGNIZANT TECH-A | 4,766 | $298K | 0.0% | $62.53 * | $29.46 | 0.0% | Common Stock | 192446102 |
| — | NOBLE ENERGY INC | 4,914 | $295K | 0.0% | $60.03 | $60.03 | — | Common Stock | 655044105 |
| SCCO | SOUTHERN COPPER CORP | 10,681 | $295K | 0.0% | $27.62 * | $20.45 | 0.0% | Common Stock | 84265V105 |
| — | APACHE CORP | 3,459 | $290K | 0.0% | $83.84 | $83.84 | — | Common Stock | 037411105 |
| — | JOY GLOBAL INC | 5,902 | $286K | 0.0% | $48.46 | $48.46 | — | Common Stock | 481165108 |
| RGLD | ROYAL GOLD INC | 6,467 | $272K | 0.0% | $42.06 * | $54.12 | 0.0% | Common Stock | 780287108 |
| — | NATL OILWELL VAR | 3,815 | $263K | 0.0% | $68.94 | $68.94 | — | Common Stock | 637071101 |
| NEE | NEXTERA ENERGY INC | 2,936 | $239K | 0.0% | $81.40 * | $14.15 | 0.0% | Common Stock | 65339F101 |
| — | CALPINE CORP | 11,097 | $236K | 0.0% | $21.27 | $21.27 | — | Common Stock | 131347304 |
| — | CYTEC INDS | 3,218 | $236K | 0.0% | $73.34 | $73.34 | — | Common Stock | 232820100 |
| EIX | EDISON INTERNATIONAL | 4,883 | $235K | 0.0% | $48.13 * | $30.71 | 0.0% | Common Stock | 281020107 |
| CAG | CONAGRA FOODS INC | 6,731 | $235K | 0.0% | $34.91 * | $17.69 | 0.0% | Common Stock | 205887102 |
| EXPE | EXPEDIA INC | 3,912 | $235K | 0.0% | $60.07 * | $55.04 | 0.0% | Common Stock | 30212P303 |
| NRG | NRG ENERGY | 8,820 | $235K | 0.0% | $26.64 * | $20.46 | 0.0% | Common Stock | 629377508 |
| META | FACEBOOK INC - A | 9,419 | $234K | 0.0% | $24.84 * | $25.44 | 0.0% | Common Stock | 30303M102 |
| CMCSA | COMCAST CORP | 5,574 | $233K | 0.0% | $41.80 * | $15.62 | 0.0% | Common Stock | 20030N101 |
| — | CAMERON INTERNATIONAL CRP | 3,754 | $230K | 0.0% | $61.27 | $61.27 | — | Common Stock | 13342B105 |
| LNT | ALLIANT ENERGY | 4,533 | $229K | 0.0% | $50.52 * | $16.89 | 0.0% | Common Stock | 018802108 |
| — | LIBERTY MEDIA CORP | 1,803 | $229K | 0.0% | $127.01 | $127.01 | — | Common Stock | 531229102 |
| — | COBALT INTERNATIONAL ENERGY IN | 8,633 | $229K | 0.0% | $26.53 | $26.53 | — | Common Stock | 19075F106 |
| — | CROWN CASTLE INTERNATIONAL COR | 3,169 | $229K | 0.0% | $72.26 | $72.26 | — | Common Stock | 228227104 |
| FDX | FEDEX CORP | 2,307 | $227K | 0.0% | $98.40 * | $81.95 | 0.0% | Common Stock | 31428X106 |
| — | CATAMARAN CORP | 4,652 | $227K | 0.0% | $48.80 | $48.80 | — | Common Stock | 148887102 |
| — | MEDIVATION INC | 4,613 | $227K | 0.0% | $49.21 | $49.21 | — | Common Stock | 58501N101 |
| — | MADISON SQUARE GARDEN COMPANY | 3,832 | $227K | 0.0% | $59.24 | $59.24 | — | Common Stock | 55826P100 |
| JLL | JONES LANG LASAL | 2,480 | $226K | 0.0% | $91.13 | $90.65 | 0.0% | Common Stock | 48020Q107 |
| DUK | DUKE ENERGY CORP | 3,331 | $225K | 0.0% | $67.55 * | $41.83 | 0.0% | Common Stock | 26441C204 |
| — | LIBERTY INTERACTIVE CORP | 9,785 | $225K | 0.0% | $22.99 | $22.99 | — | Common Stock | 53071M104 |
| — | NEWFIELD EXPLORATION CO | 9,428 | $225K | 0.0% | $23.87 | $23.87 | — | Common Stock | 651290108 |
| TFX | TELEFLEX INC | 2,896 | $224K | 0.0% | $77.35 * | $72.98 | 0.0% | Common Stock | 879369106 |
| — | VALIDUS HOLDINGS LTD | 6,197 | $224K | 0.0% | $36.15 | $36.15 | — | Common Stock | G9319H102 |
| — | ARIAD PHARM | 12,740 | $223K | 0.0% | $17.50 | $17.50 | — | Common Stock | 04033A100 |
| — | ENSCO PLC CL A | 3,833 | $223K | 0.0% | $58.18 | $58.18 | — | Common Stock | G3157S106 |
| — | CNOOC LTD - ADR | 1,331 | $223K | 0.0% | $167.54 | $167.54 | — | Common Stock | 126132109 |
| KO | THE COCA-COLA CO | 5,525 | $222K | 0.0% | $40.18 * | $27.85 | 0.0% | Common Stock | 191216100 |
| — | WHITING PETROLEU | 4,825 | $222K | 0.0% | $46.01 | $46.01 | — | Common Stock | 966387102 |
| — | SBA COMMUNICATIONS CORP | 2,996 | $222K | 0.0% | $74.10 | $74.10 | — | Common Stock | 78388J106 |
| RSG | REPUBLIC SVCS | 6,538 | $222K | 0.0% | $33.96 * | $26.37 | 0.0% | Common Stock | 760759100 |
| — | ADT CORP/THE | 5,506 | $219K | 0.0% | $39.77 | $39.77 | — | Common Stock | 00101J106 |
| — | ANGLOGOLD ASHANTI LTD - ADR | 15,326 | $219K | 0.0% | $14.29 | $14.29 | — | Common Stock | 035128206 |
| — | QEP RESOURCES INC | 7,854 | $218K | 0.0% | $27.76 | $27.76 | — | Common Stock | 74733V100 |
| — | DST SYSTEMS INC | 3,315 | $217K | 0.0% | $65.46 | $65.46 | — | Common Stock | 233326107 |
| — | MARATHON OIL CORP | 6,260 | $216K | 0.0% | $34.50 | $34.50 | — | Common Stock | 565849106 |
| BIDU | BAIDU.COM | 2,248 | $213K | 0.0% | $94.75 | $94.75 | — | Common Stock | 056752108 |
| AMT | AMERICAN TOWER CORP | 2,902 | $212K | 0.0% | $73.05 * | $59.51 | 0.0% | Common Stock | 03027X100 |
| HOLX | HOLOGIC INC | 10,839 | $209K | 0.0% | $19.28 * | $20.89 | 0.0% | Common Stock | 436440101 |
| — | Enbridge Inc. DL | 4,767 | $200K | 0.0% | $41.96 | $41.96 | — | Common Stock | 29250N956 |
| — | ALCOA INC | 23,975 | $187K | 0.0% | $7.80 | $7.80 | — | Common Stock | 013817101 |
| — | PEABODY ENERGY CORP | 11,584 | $170K | 0.0% | $14.68 | $14.68 | — | Common Stock | 704549104 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 10,548 | $156K | 0.0% | $14.79 | $14.79 | — | Common Stock | 204448104 |
| GGB | GERDAU SA -SPON ADR | 27,155 | $155K | 0.0% | $5.71 | $5.71 | — | Common Stock | 373737105 |
| — | BELO CORP-A | 10,855 | $151K | 0.0% | $13.91 | $13.91 | — | Common Stock | 080555105 |
| GFI | GOLD FIELDS LTD | 28,056 | $144K | 0.0% | $5.13 | $5.13 | — | Common Stock | 38059T106 |
| — | HIGHER ONE HOLDINGS INC | 11,445 | $133K | 0.0% | $11.62 | $11.62 | — | Common Stock | 42983D104 |
| EGHT | 8X8 INC | 15,050 | $124K | 0.0% | $8.24 * | $7.54 | 0.0% | Common Stock | 282914100 |
| — | LEAPFROG ENTERPRISES INC | 12,060 | $119K | 0.0% | $9.87 | $9.87 | — | Common Stock | 52186N106 |
| — | SYNERGY RESOURCES CORP | 15,330 | $112K | 0.0% | $7.31 | $7.31 | — | Common Stock | 87164P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,070 | $111K | 0.0% | $7.89 * | $4.66 | 0.0% | Common Stock | 446150104 |
| — | TASER INTERNATIONAL INC | 12,915 | $110K | 0.0% | $8.52 | $8.52 | — | Common Stock | 87651B104 |
| WNC | WABASH NATIONAL CORP | 10,850 | $110K | 0.0% | $10.14 * | $8.07 | 0.0% | Common Stock | 929566107 |
| — | LSI CORP | 15,136 | $108K | 0.0% | $7.14 | $7.14 | — | Common Stock | 502161102 |
| — | SIRIUS XM RADIO INC | 32,197 | $108K | 0.0% | $3.35 | $3.35 | — | Common Stock | 82967N108 |
| — | STERLITE INDUSTRIES INDIA | 18,283 | $107K | 0.0% | $5.85 | $5.85 | — | Common Stock | 859737207 |
| — | SMITH & WESSON H | 10,430 | $104K | 0.0% | $9.97 | $9.97 | — | Common Stock | 831756101 |
| — | CAPITALSOURCE IN | 10,992 | $103K | 0.0% | $9.37 | $9.37 | — | Common Stock | 14055X102 |
| — | DICE HOLDINGS IN | 10,920 | $101K | 0.0% | $9.25 | $9.25 | — | Common Stock | 253017107 |
| — | BROOKLINE BANCRP | 11,095 | $96,000 | 0.0% | $8.65 | $8.65 | — | Common Stock | 11373M107 |
| SID | CIA SIDERURGICA NACIONAL | 33,934 | $94,000 | 0.0% | $2.77 | $2.77 | — | Common Stock | 20440W105 |
| UMC | UNITED MICROELECTRONICS CORP ADR | 20,355 | $47,000 | 0.0% | $2.31 | $2.31 | — | Common Stock | 910873405 |
| — | MECHEL-SPONSORED ADR | 11,126 | $32,000 | 0.0% | $2.88 | $2.88 | — | Common Stock | 583840103 |
| HL | HECLA MINING CO | 10,462 | $31,000 | 0.0% | $2.96 * | $3.21 | 0.0% | Common Stock | 422704106 |