Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $8.919B (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 | 11,823,821 | $722M | 8.1% | $61.04 | $62.06 | — | Common Stock | 293792107 |
| — | KINDER MORGAN ENERGY PARTNERS L.P. | 8,642,550 | $690M | 7.7% | $79.83 | $84.82 | — | Common Stock | 494550106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,616,965 | $543M | 6.1% | $56.43 | $54.58 | — | Common Stock | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 10,122,719 | $533M | 6.0% | $52.66 | $55.35 | — | Common Stock | 726503105 |
| — | MARKWEST ENERGY PARTNERS LP | 7,311,807 | $528M | 5.9% | $72.23 | $67.35 | — | Common Stock | 570759100 |
| — | ENERGY TRANSFER PARTNERS LP | 10,058,953 | $524M | 5.9% | $52.07 | $50.60 | — | Common Stock | 29273R109 |
| — | WILLIAMS PARTNERS LP | 7,028,582 | $372M | 4.2% | $52.88 | $51.82 | — | Common Stock | 96950F104 |
| — | ONEOK PARTNERS LP | 6,784,739 | $360M | 4.0% | $53.01 | $49.71 | — | Common Stock | 68268N103 |
| — | BUCKEYE PARTNERS LP | 5,122,652 | $336M | 3.8% | $65.53 | $69.89 | — | Common Stock | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,710,755 | $326M | 3.7% | $30.45 | $30.49 | — | Common Stock | 29250R106 |
| — | EL PASO PIPELINE PARTNERS LP | 6,566,091 | $277M | 3.1% | $42.22 | $43.63 | — | Common Stock | 283702108 |
| — | TARGA RESOURCES PARTNERS LP | 4,784,301 | $246M | 2.8% | $51.47 | $50.50 | — | Common Stock | 87611X105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 3,618,552 | $240M | 2.7% | $66.45 | $64.00 | — | Common Stock | 86764L108 |
| — | REGENCY ENERGY PARTNERS LP | 7,880,754 | $225M | 2.5% | $28.60 | $27.08 | — | Common Stock | 75885Y107 |
| — | ACCESS MIDSTREAM PARTNERS LP | 4,228,489 | $204M | 2.3% | $48.31 | $47.77 | — | Common Stock | 00434L109 |
| — | WESTERN GAS PARTNERS LP | 3,181,190 | $191M | 2.1% | $60.13 | $64.79 | — | Common Stock | 958254104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 6,060,407 | $184M | 2.1% | $30.37 | $30.20 | — | Common Stock | 096627104 |
| GEL | GENESIS ENERGY LP | 3,568,167 | $179M | 2.0% | $50.07 | $51.75 | — | Common Stock | 371927104 |
| — | DCP MIDSTREAM PARTNERS LP | 3,535,335 | $176M | 2.0% | $49.66 | $53.33 | — | Common Stock | 23311P100 |
| — | ATLAS PIPELINE PARTNERS LP | 3,725,246 | $145M | 1.6% | $38.80 | $38.21 | — | Common Stock | 049392103 |
| — | NUSTAR ENERGY LP | 3,360,632 | $135M | 1.5% | $40.11 | $45.54 | — | Common Stock | 67058H102 |
| — | PVR PARTNERS LP | 4,984,030 | $115M | 1.3% | $23.12 | $27.22 | — | Common Stock | 693665101 |
| — | TC PIPELINES LP | 2,332,707 | $114M | 1.3% | $48.70 | $48.29 | — | Common Stock | 87233Q108 |
| IVV | ISHARES CORE S&P 500 ETF | 660,139 | $111M | 1.3% | $168.90 | $160.97 | — | ETF | 464287200 |
| — | SPECTRAENERGY PARTNERS LP | 2,370,482 | $104M | 1.2% | $43.88 | $45.96 | — | Common Stock | 84756N109 |
| BND | Vgrd Total Bond Mkt ETF | 1,250,454 | $101M | 1.1% | $80.88 | $80.88 | — | ETF | 921937835 |
| BSV | Vgrd Short-Term Bond ETF | 1,193,674 | $95.94M | 1.1% | $80.37 | $80.07 | — | ETF | 921937827 |
| — | TESORO LOGISTICS LP | 1,493,512 | $86.62M | 1.0% | $58.00 | $60.41 | — | Common Stock | 88160T107 |
| VEA | Vgrd MSCI EAFE ETF | 2,079,830 | $82.32M | 0.9% | $39.58 | $35.61 | — | ETF | 921943858 |
| IJH | iShs S&P MidCap 400 ETF | 493,325 | $61.24M | 0.7% | $124.14 | $115.50 | — | ETF | 464287507 |
| VB | Vgrd Small-Cap ETF | 344,817 | $35.34M | 0.4% | $102.49 | $93.71 | — | ETF | 922908751 |
| VWO | Vgrd FTSE Emerge Mkt ETF | 694,041 | $27.84M | 0.3% | $40.11 | $38.78 | — | ETF | 922042858 |
| TIP | iShs Barclays TIPS ETF | 196,018 | $22.07M | 0.2% | $112.58 | $112.01 | — | ETF | 464287176 |
| — | Greenhaven Cont Cmdt ETF | 777,210 | $20.51M | 0.2% | $26.39 | $25.78 | — | Common Stock | 395258106 |
| SCZ | iShs MSCI EAFE SC ETF | 381,195 | $18.48M | 0.2% | $48.48 | $41.94 | — | ETF | 464288273 |
| HRB | H&R BLOCK INC | 597,746 | $15.94M | 0.2% | $26.66 * | $18.52 | +0.9% | Common Stock | 093671105 |
| — | SPDR BC HY Bond ETF | 306,740 | $12.22M | 0.1% | $39.84 | $39.49 | — | ETF | 78464A417 |
| XLU | UTILITIES SELECT SECTOR SPDR | 309,786 | $11.57M | 0.1% | $37.35 | $37.35 | — | ETF | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 190,678 | $11.56M | 0.1% | $60.63 | $60.63 | — | ETF | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 359,068 | $11.5M | 0.1% | $32.03 | $32.03 | — | ETF | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 247,479 | $11.48M | 0.1% | $46.37 | $46.37 | — | ETF | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR | 138,186 | $11.45M | 0.1% | $82.88 | $82.88 | — | ETF | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR | 272,461 | $11.44M | 0.1% | $42.00 | $38.42 | — | ETF | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 225,555 | $11.41M | 0.1% | $50.57 | $50.57 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 569,653 | $11.35M | 0.1% | $19.92 | $19.92 | — | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 283,548 | $11.29M | 0.1% | $39.80 | $39.80 | — | ETF | 81369Y308 |
| SHV | iShares Short Treasury Bond ETF | 100,853 | $11.12M | 0.1% | $110.26 | $110.26 | — | ETF | 464288679 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 242,798 | $11.12M | 0.1% | $45.79 | $45.79 | — | ETF | 78464A680 |
| — | HEALTH CARE REIT INC | 174,424 | $10.88M | 0.1% | $62.38 | $65.78 | — | Common Stock | 42217K106 |
| — | HCP INC | 265,031 | $10.85M | 0.1% | $40.95 | $44.32 | — | Common Stock | 40414L109 |
| VNQ | Vgrd REIT ETF | 153,044 | $10.13M | 0.1% | $66.16 | $68.62 | — | ETF | 922908553 |
| CVX | CHEVRON CORP | 79,859 | $9.703M | 0.1% | $121.50 * | $71.63 | +2.0% | Common Stock | 166764100 |
| MINT | PIMCO Enhan Shrt Mat ETF | 90,050 | $9.13M | 0.1% | $101.39 | $101.27 | — | ETF | 72201R833 |
| — | SAFEWAY INC | 279,969 | $8.956M | 0.1% | $31.99 | $25.09 | — | Common Stock | 786514208 |
| — | SPECTRA ENERGY CORP | 256,181 | $8.769M | 0.1% | $34.23 | $34.39 | — | Common Stock | 847560109 |
| KMI | KINDER MORGAN INC | 245,087 | $8.717M | 0.1% | $35.57 * | $20.48 | -1.5% | Common Stock | 49456B101 |
| COP | CONOCOPHILLIPS | 124,308 | $8.641M | 0.1% | $69.51 * | $40.72 | +9.3% | Common Stock | 20825C104 |
| — | SEAGATE TECHNOLOGY | 196,166 | $8.58M | 0.1% | $43.74 | $44.48 | — | Common Stock | G7945M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,215 | $8.387M | 0.1% | $46.28 * | $28.85 | +1.3% | Common Stock | 110122108 |
| AEE | AMEREN CORPORATION | 240,227 | $8.37M | 0.1% | $34.84 * | $23.28 | +0.2% | Common Stock | 023608102 |
| PBI | PITNEY BOWES INC | 458,506 | $8.34M | 0.1% | $18.19 * | $15.00 | +9.4% | Common Stock | 724479100 |
| NUE | NUCOR CORP | 169,639 | $8.316M | 0.1% | $49.02 * | $32.86 | +5.1% | Common Stock | 670346105 |
| — | GANNETT CO | 309,753 | $8.298M | 0.1% | $26.79 | $25.09 | — | Common Stock | 364730101 |
| NOC | NORTHROP GRUMMAN CORP | 84,659 | $8.065M | 0.1% | $95.26 * | $65.02 | +15.1% | Common Stock | 666807102 |
| CME | CME GROUP INC | 109,147 | $8.064M | 0.1% | $73.88 * | $40.70 | +8.7% | Common Stock | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 199,374 | $8.033M | 0.1% | $40.29 * | $14.14 | +7.1% | Common Stock | 595017104 |
| — | LORILLARD INC | 179,312 | $8.03M | 0.1% | $44.78 | $43.99 | — | Common Stock | 544147101 |
| — | PEPCO HOLDINGS INC | 434,471 | $8.02M | 0.1% | $18.46 | $19.55 | — | Common Stock | 713291102 |
| CINF | CINCINNATI FINANCIAL CORP | 169,560 | $7.996M | 0.1% | $47.16 * | $33.01 | +0.7% | Common Stock | 172062101 |
| — | RAYTHEON COMPANY | 103,713 | $7.993M | 0.1% | $77.07 | $68.23 | — | Common Stock | 755111507 |
| — | TECO ENERGY INC | 482,889 | $7.987M | 0.1% | $16.54 | $16.98 | — | Common Stock | 872375100 |
| WM | WASTE MANAGEMENT INC | 193,054 | $7.962M | 0.1% | $41.24 * | $31.09 | +3.0% | Common Stock | 94106L109 |
| PAYX | PAYCHEX INC | 195,743 | $7.955M | 0.1% | $40.64 * | $25.43 | +6.2% | Common Stock | 704326107 |
| PFE | PFIZER INC | 276,934 | $7.951M | 0.1% | $28.71 * | $16.43 | -0.4% | Common Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 62,050 | $7.914M | 0.1% | $127.54 * | $73.87 | +16.4% | Common Stock | 539830109 |
| ETR | ENTERGY CORP | 125,117 | $7.906M | 0.1% | $63.19 * | $20.41 | -1.5% | Common Stock | 29364G103 |
| — | REYNOLDS AMERICAN INC | 161,836 | $7.894M | 0.1% | $48.78 | $48.48 | — | Common Stock | 761713106 |
| MRK | MERCK & CO. INC. | 165,215 | $7.866M | 0.1% | $47.61 * | $30.29 | +2.2% | Common Stock | 58933Y105 |
| — | MEADWESTVACO CORP | 204,693 | $7.856M | 0.1% | $38.38 | $35.08 | — | Common Stock | 583334107 |
| — | DU PONT (E.I.) DE NEMOURS | 134,036 | $7.849M | 0.1% | $58.56 | $53.71 | — | Common Stock | 263534109 |
| — | PEOPLE'S UNITED FINANCIAL | 545,326 | $7.842M | 0.1% | $14.38 | $14.77 | — | Common Stock | 712704105 |
| — | AVON PRODUCTS INC | 380,445 | $7.837M | 0.1% | $20.60 | $20.88 | — | Common Stock | 054303102 |
| MO | ALTRIA GROUP INC | 226,631 | $7.785M | 0.1% | $34.35 * | $16.25 | -0.5% | Common Stock | 02209S103 |
| T | AT&T INC | 230,037 | $7.78M | 0.1% | $33.82 * | $11.26 | -2.7% | Common Stock | 00206R102 |
| LEG | LEGGETT & PLATT INC | 257,613 | $7.767M | 0.1% | $30.15 | $31.97 | -3.9% | Common Stock | 524660107 |
| EXC | EXELON CORP | 261,671 | $7.756M | 0.1% | $29.64 * | $15.00 | -6.5% | Common Stock | 30161N101 |
| BBY | BEST BUY CO INC | 206,199 | $7.732M | 0.1% | $37.50 * | $16.63 | +29.6% | Common Stock | 086516101 |
| JNJ | JOHNSON & JOHNSON | 89,174 | $7.73M | 0.1% | $86.68 * | $60.64 | +4.8% | Common Stock | 478160104 |
| INTC | INTEL CORP | 336,782 | $7.719M | 0.1% | $22.92 * | $17.09 | -1.1% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 165,253 | $7.711M | 0.1% | $46.66 * | $26.74 | -2.3% | Common Stock | 92343V104 |
| — | CA INC | 259,795 | $7.708M | 0.1% | $29.67 | $28.87 | — | Common Stock | 12673P105 |
| LLY | ELI LILLY & CO | 152,859 | $7.693M | 0.1% | $50.33 * | $41.86 | -2.1% | Common Stock | 532457108 |
| — | CENTURYLINK INC | 244,101 | $7.66M | 0.1% | $31.38 | $33.93 | — | Common Stock | 156700106 |
| — | DIAMOND OFFSHORE DRILLING | 122,567 | $7.638M | 0.1% | $62.32 | $66.75 | — | Common Stock | 25271C102 |
| — | DOW CHEMICAL CO/THE | 198,002 | $7.603M | 0.1% | $38.40 | $33.18 | — | Common Stock | 260543103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,814,924 | $7.568M | 0.1% | $4.17 | $4.08 | — | Common Stock | 35906A108 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 447,255 | $7.532M | 0.1% | $16.84 | $16.82 | — | Common Stock | 12686C109 |
| — | WINDSTREAM HOLDINGS INC | 932,295 | $7.458M | 0.1% | $8.00 | $8.00 | — | Common Stock | 97382A101 |
| — | CLIFFS NATURAL RESOURCES INC | 360,710 | $7.395M | 0.1% | $20.50 | $16.71 | — | Common Stock | 18683K101 |
| — | MONSANTO CO | 46,585 | $4.862M | 0.1% | $104.37 | $99.10 | — | Common Stock | 61166W101 |
| SPG | SIMON PROPERTY GROUP INC | 27,755 | $4.114M | 0.0% | $148.23 * | $88.55 | -8.6% | Common Stock | 828806109 |
| IWM | iShares Russell 2000 ETF | 35,709 | $3.807M | 0.0% | $106.61 | $106.61 | — | ETF | 464287655 |
| PSA | PUBLIC STORAGE | 23,702 | $3.805M | 0.0% | $160.53 * | $97.16 | +1.3% | Common Stock | 74460D109 |
| IWB | iShares Russell 1000 ETF | 40,052 | $3.772M | 0.0% | $94.18 | $94.18 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 37,023 | $3.185M | 0.0% | $86.03 * | $53.69 | +0.9% | Common Stock | 30231G102 |
| PLD | PROLOGIS INC | 81,684 | $3.073M | 0.0% | $37.62 * | $27.85 | -6.6% | Common Stock | 74340W103 |
| DE | DEERE & CO | 36,517 | $2.972M | 0.0% | $81.39 * | $67.82 | -2.7% | Common Stock | 244199105 |
| VTR | VENTAS INC | 48,023 | $2.953M | 0.0% | $61.49 * | $49.18 | -12.8% | Common Stock | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 52,622 | $2.819M | 0.0% | $53.57 * | $31.42 | -3.4% | Common Stock | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 24,920 | $2.664M | 0.0% | $106.90 * | $64.00 | -1.9% | Common Stock | 101121101 |
| AVB | AVALONBAY COMMUNITIES INC | 19,952 | $2.536M | 0.0% | $127.11 * | $87.72 | -0.5% | Common Stock | 053484101 |
| VNO | VORNADO REALTY TRUST | 27,929 | $2.348M | 0.0% | $84.07 | $82.84 | — | Common Stock | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 122,035 | $2.156M | 0.0% | $17.67 * | $10.74 | +1.2% | Common Stock | 44107P104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 56,512 | $2.082M | 0.0% | $36.84 * | $23.54 | +8.9% | Common Stock | 039483102 |
| — | VANGUARD S&P 500 ETF | 24,148 | $1.859M | 0.0% | $76.98 | $73.40 | — | Common Stock | 922908413 |
| SPY | SPDR TRUST SERIES 1 | 11,045 | $1.857M | 0.0% | $168.13 | $159.99 | — | ETF | 78462F103 |
| — | GENERAL GROWTH PROPERTIES | 90,917 | $1.754M | 0.0% | $19.29 | $19.77 | — | Common Stock | 370023103 |
| KIM | KIMCO REALTY CORP | 67,101 | $1.354M | 0.0% | $20.18 * | $12.61 | -5.9% | Common Stock | 49446R109 |
| — | SL GREEN REALTY CORP | 15,012 | $1.334M | 0.0% | $88.86 | $88.17 | — | Common Stock | 78440X101 |
| DLR | DIGITAL REALTY TRUST INC | 24,872 | $1.321M | 0.0% | $53.11 * | $39.68 | -11.7% | Common Stock | 253868103 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,224 | $1.312M | 0.0% | $210.80 * | $26.84 | +2.4% | Common Stock | 125269100 |
| O | REALTY INCOME CORP | 32,193 | $1.28M | 0.0% | $39.76 * | $25.40 | -11.2% | Common Stock | 756109104 |
| MAC | MACERICH CO/THE | 22,548 | $1.273M | 0.0% | $56.46 | $60.96 | — | Common Stock | 554382101 |
| SLB | SCHLUMBERGER LTD | 13,899 | $1.228M | 0.0% | $88.35 * | $53.82 | +9.6% | Common Stock | 806857108 |
| — | BUNGE LTD | 15,330 | $1.164M | 0.0% | $75.93 | $71.10 | — | Common Stock | G16962105 |
| — | FEDERAL REALTY INVS TRUST | 10,730 | $1.089M | 0.0% | $101.49 | $103.66 | — | Common Stock | 313747206 |
| MOS | MOSAIC CO/THE | 24,265 | $1.044M | 0.0% | $43.02 * | $45.52 | -20.2% | Common Stock | 61945C103 |
| VALE | VALE SA - ADR | 66,247 | $1.034M | 0.0% | $15.61 | $13.16 | — | Common Stock | 91912E105 |
| UDR | UDR INC | 41,077 | $974K | 0.0% | $23.71 * | $15.84 | -0.9% | Common Stock | 902653104 |
| ESS | ESSEX PROPERTY TRUST INC | 6,189 | $914K | 0.0% | $147.68 * | $105.05 | -0.7% | Common Stock | 297178105 |
| CPT | CAMDEN PROPERTY TRUST | 13,938 | $856K | 0.0% | $61.41 * | $42.93 | -3.7% | Common Stock | 133131102 |
| — | LIBERTY PROPERTY TRUST | 23,134 | $824K | 0.0% | $35.62 | $36.78 | — | Common Stock | 531172104 |
| NEM | NEWMONT MINING CORP | 28,488 | $801K | 0.0% | $28.12 * | $25.19 | -10.2% | Common Stock | 651639106 |
| — | AES CORPORATION 8 10/15/2017 | 691,000 | $798K | 0.0% | $1.15 | $1.15 | — | Common Stock | 00130HBH7 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 41,411 | $790K | 0.0% | $19.08 | $16.67 | — | Common Stock | 112900105 |
| — | AMERICAN CAMPUS COMMUNITIES | 22,489 | $768K | 0.0% | $34.15 | $40.67 | — | Common Stock | 024835100 |
| — | VULCAN MATERIALS 6.4 11/30/2017 | 691,000 | $757K | 0.0% | $1.10 | $1.10 | — | Common Stock | 929160AF6 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 11,579 | $739K | 0.0% | $63.82 * | $44.92 | -5.8% | Common Stock | 015271109 |
| AGCO | AGCO CORP | 12,196 | $737K | 0.0% | $60.43 * | $42.71 | +4.2% | Common Stock | 001084102 |
| WMB | WILLIAMS COS INC | 20,182 | $733K | 0.0% | $36.32 * | $17.72 | 0.0% | Common Stock | 969457100 |
| — | US STEEL CORP 6.05 6/1/2017 | 691,000 | $729K | 0.0% | $1.05 | $1.05 | — | Common Stock | 912909AC2 |
| REG | REGENCY CENTERS CORP | 15,026 | $727K | 0.0% | $48.38 * | $33.45 | -5.0% | Common Stock | 758849103 |
| — | ARCELORMITTAL 5% 02/25/2017 | 691,000 | $722K | 0.0% | $1.04 | $1.04 | — | Common Stock | 03938LAW4 |
| INGR | INGREDION INC | 10,574 | $700K | 0.0% | $66.20 | $68.93 | -5.3% | Common Stock | 457187102 |
| — | WHITING PETROLEUM CORP 5 3/15/2019 | 691,000 | $694K | 0.0% | $1.00 | $1.00 | — | Common Stock | 966387AG7 |
| — | ACTIVISION BLIZZARD 5.625% 9/15/2021 | 691,000 | $694K | 0.0% | $1.00 | $1.00 | — | Common Stock | 00507VAC3 |
| — | KB HOME 9.1 9/15/2017 | 594,000 | $688K | 0.0% | $1.16 | $1.16 | — | Common Stock | 48666KAP4 |
| — | CABLEVISION SYSTEMS CORP 8.625000 09/15/2017 | 594,000 | $685K | 0.0% | $1.15 | $1.15 | — | Common Stock | 12686CAY5 |
| — | FRONTIER COMMUNICATIONS 8.25 4/15/2017 | 594,000 | $677K | 0.0% | $1.14 | $1.14 | — | Common Stock | 35906AAF5 |
| FCX | FREEPORT-MCMORAN COPPER | 20,158 | $667K | 0.0% | $33.09 * | $24.45 | +5.0% | Common Stock | 35671D857 |
| — | MGM RESORTS INTL 7.625 1/15/2017 | 594,000 | $667K | 0.0% | $1.12 | $1.12 | — | Common Stock | 552953BB6 |
| — | SPX CORP 6.875 9/1/2017 | 594,000 | $662K | 0.0% | $1.11 | $1.11 | — | Common Stock | 784635AP9 |
| — | SERVICE CORP INTL 7 6/15/2017 | 594,000 | $661K | 0.0% | $1.11 | $1.11 | — | Common Stock | 817565BF0 |
| — | COMMERCIAL METALS CO 6.5 7/15/2017 | 594,000 | $644K | 0.0% | $1.08 | $1.08 | — | Common Stock | 201723AH6 |
| — | ANADARKO PETROLEUM CORP | 6,910 | $643K | 0.0% | $93.05 | $88.50 | — | Common Stock | 032511107 |
| — | SONIC AUTOMOTIVE INC 7% 7/15/2022 | 594,000 | $639K | 0.0% | $1.08 | $1.08 | — | Common Stock | 83545GAV4 |
| EOG | EOG RESOURCES INC | 3,765 | $637K | 0.0% | $169.19 * | $50.08 | +12.6% | Common Stock | 26875P101 |
| — | HERCULES OFFSHORE INC 7.125% 04/01/2017 | 594,000 | $635K | 0.0% | $1.07 | $1.07 | — | Common Stock | 427093AF6 |
| — | CONSOL ENERGY INC 8 04/01/2017 | 594,000 | $634K | 0.0% | $1.07 | $1.07 | — | Common Stock | 20854PAD1 |
| — | CREDIT ACCEPTANC 9.125 2/1/2017 | 594,000 | $633K | 0.0% | $1.07 | $1.07 | — | Common Stock | 225310AD3 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,750 | $631K | 0.0% | $93.48 * | $57.83 | +2.4% | Common Stock | 674599105 |
| — | STONE ENERGY CORP 8.625 2/1/2017 | 594,000 | $631K | 0.0% | $1.06 | $1.06 | — | Common Stock | 861642AK2 |
| — | CENTENE CORP 5.75 6/1/2017 | 594,000 | $630K | 0.0% | $1.06 | $1.06 | — | Common Stock | 15135BAC5 |
| — | OASIS PETROLEUM INC 6.875% 3/15/2022 | 594,000 | $628K | 0.0% | $1.06 | $1.06 | — | Common Stock | 674215AF5 |
| — | SMITHFIELD FOODS INC 6.625 8/15/2022 | 594,000 | $614K | 0.0% | $1.03 | $1.03 | — | Common Stock | 832248AV0 |
| — | LENNAR CORP 4.75% 12/15/2017 | 594,000 | $613K | 0.0% | $1.03 | $1.03 | — | Common Stock | 526057BJ2 |
| — | CIT GROUP INC 4.250000% 08/15/2017 | 594,000 | $607K | 0.0% | $1.02 | $1.02 | — | Common Stock | 125581GP7 |
| — | SWIFT ENERGY CO 7.125 6/1/2017 | 594,000 | $606K | 0.0% | $1.02 | $1.02 | — | Common Stock | 870738AF8 |
| — | TITAN INTERNATIONAL INC 7.875 10/1/2017 | 566,000 | $604K | 0.0% | $1.07 | $1.07 | — | Common Stock | 88830MAF9 |
| — | SYNOVUS FINANCIAL CORP 5.125 6/15/2017 | 594,000 | $604K | 0.0% | $1.02 | $1.02 | — | Common Stock | 87161CAG0 |
| — | UNISYS CORP 6.25% 08/15/2017 | 566,000 | $603K | 0.0% | $1.07 | $1.07 | — | Common Stock | 909214BP2 |
| — | SPRINT CORP 7.25 9/15/2021 | 594,000 | $601K | 0.0% | $1.01 | $1.01 | — | Common Stock | 85207UAA3 |
| PBR/A | PETROLEO BRASILEIRO SA - ADR | 36,947 | $576K | 0.0% | $15.59 | $13.53 | — | Common Stock | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA - ADR | 36,947 | $576K | 0.0% | $15.59 | $15.59 | — | Common Stock | 71654V408 |
| — | TransCanada Corp. DL | 12,997 | $571K | 0.0% | $43.93 | $43.93 | — | Common Stock | 89353D958 |
| — | Enbridge Inc. DL | 13,679 | $571K | 0.0% | $41.74 | $41.82 | — | Common Stock | 29250N956 |
| — | WHITING PETROLEUM CORP | 9,313 | $557K | 0.0% | $59.81 | $52.66 | — | Common Stock | 966387102 |
| — | SemGroup Corp Class A | 9,629 | $549K | 0.0% | $57.02 | $57.02 | — | Common Stock | 81663A105 |
| — | Crosstex Energy Inc. | 25,982 | $543K | 0.0% | $20.90 | $20.90 | — | Common Stock | 22765Y104 |
| — | WEINGARTEN REALTY INVESTORS | 18,371 | $539K | 0.0% | $29.34 | $30.80 | — | Common Stock | 948741103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 6,541 | $537K | 0.0% | $82.10 * | $30.40 | +8.2% | Common Stock | 192446102 |
| IDXX | IDEXX LABORATORIES INC | 5,308 | $529K | 0.0% | $99.66 * | $44.90 | +7.0% | Common Stock | 45168D104 |
| OKE | Oneok Inc | 9,895 | $528K | 0.0% | $53.36 * | $20.98 | 0.0% | Common Stock | 682680103 |
| TRGP | Targa Resources Corp | 7,107 | $519K | 0.0% | $73.03 * | $39.28 | 0.0% | Common Stock | 87612G101 |
| — | QUESTAR CORP | 22,949 | $516K | 0.0% | $22.48 | $22.48 | — | Common Stock | 748356102 |
| — | LIBERTY MEDIA CORP - A | 3,487 | $513K | 0.0% | $147.12 | $136.72 | — | Common Stock | 531229102 |
| DEI | DOUGLAS EMMETT INC | 21,714 | $510K | 0.0% | $23.49 | $24.96 | — | Common Stock | 25960P109 |
| CMCSA | COMCAST CORP-CLASS A | 11,290 | $510K | 0.0% | $45.17 * | $16.09 | +2.8% | Common Stock | 20030N101 |
| SKT | TANGER FACTORY OUTLET CENTER | 15,448 | $504K | 0.0% | $32.63 | $33.46 | — | Common Stock | 875465106 |
| — | FOOT LOCKER INC | 14,106 | $479K | 0.0% | $33.96 | $34.78 | — | Common Stock | 344849104 |
| META | FACEBOOK INC-A | 9,419 | $473K | 0.0% | $50.22 * | $25.44 | +45.3% | Common Stock | 30303M102 |
| — | EMC CORP/MA | 18,443 | $471K | 0.0% | $25.54 | $24.14 | — | Common Stock | 268648102 |
| WMT | WAL-MART STORES INC | 6,270 | $464K | 0.0% | $74.00 * | $19.92 | -0.7% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 5,804 | $461K | 0.0% | $79.43 * | $56.22 | +1.0% | Common Stock | 713448108 |
| — | JOY GLOBAL INC | 9,002 | $459K | 0.0% | $50.99 | $49.33 | — | Common Stock | 481165108 |
| — | NOBLE ENERGY INC | 6,739 | $452K | 0.0% | $67.07 | $61.94 | — | Common Stock | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 10,012 | $374K | 0.0% | $37.36 * | $27.09 | 0.0% | Common Stock | 127097103 |
| — | Pembina Pipeline | 10,562 | $350K | 0.0% | $33.14 | $33.14 | — | Common Stock | 706327954 |
| HAL | HALLIBURTON CO | 7,247 | $349K | 0.0% | $48.16 * | $33.21 | +12.4% | Common Stock | 406216101 |
| RGLD | ROYAL GOLD INC | 6,867 | $334K | 0.0% | $48.64 * | $53.99 | -4.0% | Common Stock | 780287108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 10,743 | $328K | 0.0% | $30.53 | $39.61 | — | Common Stock | 833635105 |
| AVD | AMERICAN VANGUARD CORP | 11,706 | $315K | 0.0% | $26.91 * | $23.84 | 0.0% | Common Stock | 030371108 |
| SSTK | SHUTTERSTOCK INC | 4,264 | $310K | 0.0% | $72.70 * | $57.09 | 0.0% | Common Stock | 825690100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 18,181 | $308K | 0.0% | $16.94 | $18.32 | — | Common Stock | 874039100 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 6,728 | $299K | 0.0% | $44.44 * | $26.48 | 0.0% | Common Stock | 65336K103 |
| FN | FABRINET | 17,372 | $293K | 0.0% | $16.87 * | $14.75 | 0.0% | Common Stock | G3323L100 |
| — | CHINA MOBILE HK LTD - SP ADR | 5,166 | $292K | 0.0% | $56.52 | $51.77 | — | Common Stock | 16941M109 |
| WGO | WINNEBAGO INDUSTRIES | 11,100 | $288K | 0.0% | $25.95 * | $23.61 | 0.0% | Common Stock | 974637100 |
| HCI | HCI GROUP INC | 6,952 | $284K | 0.0% | $40.85 * | $34.64 | 0.0% | Common Stock | 40416E103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 47,964 | $283K | 0.0% | $5.90 * | $3.35 | 0.0% | Common Stock | 29382R107 |
| — | NATIONAL OILWELL VARCO INC | 3,615 | $282K | 0.0% | $78.01 | $68.94 | — | Common Stock | 637071101 |
| — | OASIS PETROLEUM INC | 5,708 | $280K | 0.0% | $49.05 | $49.05 | — | Common Stock | 674215108 |
| SCCO | SOUTHERN COPPER CORP | 10,181 | $277K | 0.0% | $27.21 * | $20.45 | -12.6% | Common Stock | 84265V105 |
| — | MEDIVATION INC | 4,613 | $277K | 0.0% | $60.05 | $49.21 | — | Common Stock | 58501N101 |
| — | APACHE CORP | 3,259 | $277K | 0.0% | $85.00 | $83.84 | — | Common Stock | 037411105 |
| D | Dominion Resources | 4,410 | $276K | 0.0% | $62.59 * | $35.33 | 0.0% | Common Stock | 25746U109 |
| — | AMERICAN PACIFIC CORP | 5,044 | $276K | 0.0% | $54.72 | $54.72 | — | Common Stock | 028740108 |
| AMBA | AMBARELLA INC | 14,122 | $276K | 0.0% | $19.54 * | $17.01 | 0.0% | Common Stock | G037AX101 |
| RGEN | REPLIGEN CORP | 24,772 | $275K | 0.0% | $11.10 * | $9.95 | 0.0% | Common Stock | 759916109 |
| — | YAHOO! INC | 8,296 | $275K | 0.0% | $33.15 | $33.15 | — | Common Stock | 984332106 |
| TYL | TYLER TECHNOLOGIES INC | 3,136 | $274K | 0.0% | $87.37 * | $76.97 | 0.0% | Common Stock | 902252105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,226 | $272K | 0.0% | $84.31 * | $74.50 | 0.0% | Common Stock | 37364X109 |
| MMS | MAXIMUS INC | 5,987 | $270K | 0.0% | $45.10 * | $38.68 | 0.0% | Common Stock | 577933104 |
| — | TASER INTERNATIONAL INC | 18,013 | $269K | 0.0% | $14.93 | $10.33 | — | Common Stock | 87651B104 |
| WAL | WESTERN ALLIANCE BANCORP | 14,228 | $269K | 0.0% | $18.91 * | $15.15 | 0.0% | Common Stock | 957638109 |
| EWBC | EAST WEST BANCORP INC | 8,426 | $269K | 0.0% | $31.92 * | $22.90 | 0.0% | Common Stock | 27579R104 |
| — | KODIAK OIL & GAS CORP | 22,300 | $269K | 0.0% | $12.06 | $12.06 | — | Common Stock | 50015Q100 |
| NI | NiSource Inc | 8,716 | $269K | 0.0% | $30.86 * | $8.06 | 0.0% | Common Stock | 65473P105 |
| NKE | NIKE INC -CL B | 3,690 | $268K | 0.0% | $72.63 * | $27.95 | 0.0% | Common Stock | 654106103 |
| — | VITAMIN SHOPPE INC | 6,118 | $268K | 0.0% | $43.81 | $43.81 | — | Common Stock | 92849E101 |
| — | NIC INC | 11,572 | $267K | 0.0% | $23.07 | $23.07 | — | Common Stock | 62914B100 |
| — | PERFICIENT INC | 14,568 | $267K | 0.0% | $18.33 | $18.33 | — | Common Stock | 71375U101 |
| CNP | Centerpoint Energy | 11,123 | $267K | 0.0% | $24.00 * | $15.44 | 0.0% | Common Stock | 15189T107 |
| — | EPL OIL & GAS INC | 7,176 | $266K | 0.0% | $37.07 | $37.07 | — | Common Stock | 26883D108 |
| — | AKORN INC | 13,506 | $266K | 0.0% | $19.69 | $19.69 | — | Common Stock | 009728106 |
| STC | STEWART INFORMATION SERVICES | 8,318 | $266K | 0.0% | $31.98 * | $30.58 | 0.0% | Common Stock | 860372101 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,430 | $266K | 0.0% | $60.05 * | $47.53 | 0.0% | Common Stock | 57060D108 |
| — | FLOTEK INDUSTRIES INC | 11,540 | $265K | 0.0% | $22.96 | $22.96 | — | Common Stock | 343389102 |
| CRS | CARPENTER TECHNOLOGY | 4,568 | $265K | 0.0% | $58.01 * | $37.61 | +14.6% | Common Stock | 144285103 |
| NJR | New Jersey Resources | 6,011 | $265K | 0.0% | $44.09 * | $14.51 | 0.0% | Common Stock | 646025106 |
| ENS | ENERSYS | 4,372 | $265K | 0.0% | $60.61 * | $47.58 | 0.0% | Common Stock | 29275Y102 |
| — | PETSMART INC | 3,470 | $265K | 0.0% | $76.37 | $76.37 | — | Common Stock | 716768106 |
| — | THIRD POINT REINSURANCE LTD | 18,264 | $265K | 0.0% | $14.51 | $14.51 | — | Common Stock | G8827U100 |
| — | AMERICAN RAILCAR INDUSTRIES | 6,718 | $264K | 0.0% | $39.30 | $39.30 | — | Common Stock | 02916P103 |
| RES | RPC INC | 17,052 | $264K | 0.0% | $15.48 * | $12.18 | 0.0% | Common Stock | 749660106 |
| IT | GARTNER INC | 4,400 | $264K | 0.0% | $60.00 | $58.89 | 0.0% | Common Stock | 366651107 |
| MEI | METHODE ELECTRONICS INC | 9,416 | $264K | 0.0% | $28.04 * | $16.79 | 0.0% | Common Stock | 591520200 |
| — | HFF INC-CLASS A | 10,528 | $264K | 0.0% | $25.08 | $25.08 | — | Common Stock | 40418F108 |
| — | CONTINENTAL RESOURCES INC/OK | 2,464 | $264K | 0.0% | $107.14 | $107.14 | — | Common Stock | 212015101 |
| OGE | OGE Energy Corp | 7,278 | $263K | 0.0% | $36.14 | $36.14 | 0.0% | Common Stock | 670837103 |
| — | WESTERN REFINING INC | 8,744 | $263K | 0.0% | $30.08 | $30.08 | — | Common Stock | 959319104 |
| FDX | FEDEX CORP | 2,307 | $263K | 0.0% | $114.00 * | $81.95 | +11.4% | Common Stock | 31428X106 |
| PEGA | PEGASYSTEMS INC | 6,612 | $263K | 0.0% | $39.78 * | $9.14 | 0.0% | Common Stock | 705573103 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,912 | $263K | 0.0% | $67.23 * | $10.37 | 0.0% | Common Stock | 892356106 |
| SYNA | SYNAPTICS INC | 5,940 | $263K | 0.0% | $44.28 * | $40.92 | 0.0% | Common Stock | 87157D109 |
| NNI | NELNET INC-CL A | 6,836 | $263K | 0.0% | $38.47 | $38.64 | 0.0% | Common Stock | 64031N108 |
| FOXF | FOX FACTORY HOLDING CORP | 13,672 | $263K | 0.0% | $19.24 * | $18.08 | 0.0% | Common Stock | 35138V102 |
| — | EXPRESS INC | 11,162 | $263K | 0.0% | $23.56 | $23.56 | — | Common Stock | 30219E103 |
| AWR | AMERICAN STATES WATER CO | 9,532 | $263K | 0.0% | $27.59 * | $22.15 | 0.0% | Common Stock | 029899101 |
| — | CYTEC INDUSTRIES INC | 3,218 | $262K | 0.0% | $81.42 | $73.34 | — | Common Stock | 232820100 |
| KWR | QUAKER CHEMICAL CORP | 3,592 | $262K | 0.0% | $72.94 * | $67.66 | 0.0% | Common Stock | 747316107 |
| — | GNC HOLDINGS INC-CL A | 4,796 | $262K | 0.0% | $54.63 | $54.63 | — | Common Stock | 36191G107 |
| AAON | AAON INC | 9,864 | $262K | 0.0% | $26.56 * | $9.96 | 0.0% | Common Stock | 000360206 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,280 | $261K | 0.0% | $79.57 * | $17.63 | 0.0% | Common Stock | 904311107 |
| — | ALLERGAN INC | 2,886 | $261K | 0.0% | $90.44 | $90.44 | — | Common Stock | 018490102 |
| — | Exterran Partners LP | 8,968 | $261K | 0.0% | $29.10 | $29.10 | — | Common Stock | 30225N105 |
| — | INERGY LP | 18,942 | $261K | 0.0% | $13.78 | $13.78 | — | Common Stock | 456615103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,736 | $261K | 0.0% | $95.39 * | $22.06 | 0.0% | Common Stock | 562750109 |
| IDT | IDT CORP-CLASS B | 14,684 | $261K | 0.0% | $17.77 * | $12.13 | 0.0% | Common Stock | 448947507 |
| EG | EVEREST RE GROUP LTD | 1,792 | $261K | 0.0% | $145.65 * | $104.62 | 0.0% | Common Stock | G3223R108 |
| DLX | DELUXE CORP | 6,256 | $261K | 0.0% | $41.72 * | $25.53 | 0.0% | Common Stock | 248019101 |
| — | CALAMP CORP | 14,772 | $260K | 0.0% | $17.60 | $17.60 | — | Common Stock | 128126109 |
| LVS | LAS VEGAS SANDS CORP | 3,920 | $260K | 0.0% | $66.33 * | $40.66 | 0.0% | Common Stock | 517834107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,472 | $260K | 0.0% | $105.18 * | $83.45 | 0.0% | Common Stock | 01748X102 |
| PRIM | PRIMORIS SERVICES CORP | 10,196 | $260K | 0.0% | $25.50 * | $22.65 | 0.0% | Common Stock | 74164F103 |
| BOH | BANK OF HAWAII CORP | 4,780 | $260K | 0.0% | $54.39 * | $34.92 | 0.0% | Common Stock | 062540109 |
| — | SYNTEL INC | 3,246 | $260K | 0.0% | $80.10 | $80.10 | — | Common Stock | 87162H103 |
| VRA | VERA BRADLEY INC | 12,604 | $259K | 0.0% | $20.55 * | $21.36 | 0.0% | Common Stock | 92335C106 |
| — | SWIFT TRANSPORTATION CO | 12,849 | $259K | 0.0% | $20.16 | $20.16 | — | Common Stock | 87074U101 |
| — | GOOGLE INC-CL A | 296 | $259K | 0.0% | $875.00 | $875.00 | — | Common Stock | 38259P508 |
| PRLB | PROTO LABS INC | 3,386 | $259K | 0.0% | $76.49 * | $69.23 | 0.0% | Common Stock | 743713109 |
| BBBY | OVERSTOCK.COM INC | 8,744 | $259K | 0.0% | $29.62 | $30.07 | 0.0% | Common Stock | 690370101 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 4,319 | $259K | 0.0% | $59.97 | $59.97 | — | Common Stock | 73640Q105 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,600 | $258K | 0.0% | $46.07 * | $14.29 | 0.0% | Common Stock | 679580100 |
| WAB | WABTEC CORP | 4,100 | $258K | 0.0% | $62.93 * | $55.02 | 0.0% | Common Stock | 929740108 |
| — | ELLIE MAE INC | 8,072 | $258K | 0.0% | $31.96 | $31.96 | — | Common Stock | 28849P100 |
| PII | POLARIS INDUSTRIES INC | 1,994 | $258K | 0.0% | $129.39 * | $112.28 | 0.0% | Common Stock | 731068102 |
| — | PIONEER SOUTHWEST ENERGY PAR | 5,824 | $258K | 0.0% | $44.30 | $44.30 | — | Common Stock | 72388B106 |
| GNRC | GENERAC HOLDINGS INC | 6,048 | $258K | 0.0% | $42.66 * | $41.49 | 0.0% | Common Stock | 368736104 |
| — | OUTERWALL INC | 5,156 | $258K | 0.0% | $50.04 | $50.04 | — | Common Stock | 690070107 |
| CACC | CREDIT ACCEPTANCE CORP | 2,332 | $258K | 0.0% | $110.63 | $110.76 | 0.0% | Common Stock | 225310101 |
| TRIP | TRIPADVISOR INC | 3,396 | $258K | 0.0% | $75.97 * | $63.00 | 0.0% | Common Stock | 896945201 |
| HEI | HEICO CORP | 3,808 | $258K | 0.0% | $67.75 * | $24.53 | 0.0% | Common Stock | 422806109 |
| — | US AIRWAYS GROUP INC | 13,590 | $258K | 0.0% | $18.98 | $18.98 | — | Common Stock | 90341W108 |
| — | FIRSTMERIT CORP | 11,880 | $258K | 0.0% | $21.72 | $21.72 | — | Common Stock | 337915102 |
| — | SYNERGY RESOURCES CORP | 26,460 | $258K | 0.0% | $9.75 | $8.33 | — | Common Stock | 87164P103 |
| — | BANK OF THE OZARKS | 5,384 | $258K | 0.0% | $47.92 | $47.92 | — | Common Stock | 063904106 |
| — | MAGELLAN HEALTH SERVICES INC | 4,299 | $258K | 0.0% | $60.01 | $60.01 | — | Common Stock | 559079207 |
| — | MEDIDATA SOLUTIONS INC | 2,610 | $258K | 0.0% | $98.85 | $98.85 | — | Common Stock | 58471A105 |
| — | NEWFIELD EXPLORATION CO | 9,428 | $258K | 0.0% | $27.37 | $23.87 | — | Common Stock | 651290108 |
| — | STAMPS.COM INC | 5,599 | $257K | 0.0% | $45.90 | $45.90 | — | Common Stock | 852857200 |
| MOV | MOVADO GROUP INC | 5,880 | $257K | 0.0% | $43.71 * | $39.17 | 0.0% | Common Stock | 624580106 |
| MORN | MORNINGSTAR INC | 3,244 | $257K | 0.0% | $79.22 * | $77.30 | 0.0% | Common Stock | 617700109 |
| — | SCRIPPS NETWORKS INTER-CL A | 3,288 | $257K | 0.0% | $78.16 | $78.16 | — | Common Stock | 811065101 |
| — | MCGRAW HILL FINANCIAL INC | 3,924 | $257K | 0.0% | $65.49 | $65.49 | — | Common Stock | 580645109 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,432 | $257K | 0.0% | $22.48 * | $19.14 | 0.0% | Common Stock | 382550101 |
| — | FIDELITY NATIONAL FINL-A | 9,662 | $257K | 0.0% | $26.60 | $26.60 | — | Common Stock | 31620R105 |
| V | VISA INC-CLASS A SHARES | 1,344 | $257K | 0.0% | $191.22 * | $42.33 | 0.0% | Common Stock | 92826C839 |
| PSX | PHILLIPS 66 | 4,450 | $257K | 0.0% | $57.75 * | $37.50 | 0.0% | Common Stock | 718546104 |
| LOPE | GRAND CANYON EDUCATION INC | 6,372 | $257K | 0.0% | $40.33 * | $35.67 | 0.0% | Common Stock | 38526M106 |
| EIG | EMPLOYERS HOLDINGS INC | 8,628 | $257K | 0.0% | $29.79 * | $20.16 | 0.0% | Common Stock | 292218104 |
| GIII | G-III APPAREL GROUP LTD | 4,704 | $257K | 0.0% | $54.63 * | $25.38 | 0.0% | Common Stock | 36237H101 |
| AAP | ADVANCE AUTO PARTS INC | 3,110 | $257K | 0.0% | $82.64 * | $71.28 | 0.0% | Common Stock | 00751Y106 |
| PB | PROSPERITY BANCSHARES INC | 4,148 | $257K | 0.0% | $61.96 * | $42.75 | 0.0% | Common Stock | 743606105 |
| — | DRIL-QUIP INC | 2,240 | $257K | 0.0% | $114.73 | $114.73 | — | Common Stock | 262037104 |
| — | HOLLYFRONTIER CORP | 6,088 | $256K | 0.0% | $42.05 | $42.05 | — | Common Stock | 436106108 |
| — | HIBBETT SPORTS INC | 4,560 | $256K | 0.0% | $56.14 | $56.14 | — | Common Stock | 428567101 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,508 | $256K | 0.0% | $34.10 * | $22.78 | 0.0% | Common Stock | 203607106 |
| WEX | WEX INC | 2,920 | $256K | 0.0% | $87.67 * | $84.53 | 0.0% | Common Stock | 96208T104 |
| WRLD | WORLD ACCEPTANCE CORP | 2,848 | $256K | 0.0% | $89.89 * | $85.13 | 0.0% | Common Stock | 981419104 |
| IOSP | INNOSPEC INC | 5,492 | $256K | 0.0% | $46.61 * | $36.35 | 0.0% | Common Stock | 45768S105 |
| — | CELGENE CORP | 1,666 | $256K | 0.0% | $153.66 | $153.66 | — | Common Stock | 151020104 |
| INTU | INTUIT INC | 3,854 | $256K | 0.0% | $66.42 * | $58.14 | 0.0% | Common Stock | 461202103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 8,072 | $256K | 0.0% | $31.71 * | $23.68 | 0.0% | Common Stock | 11133T103 |
| — | ROSETTA RESOURCES INC | 4,706 | $256K | 0.0% | $54.40 | $54.40 | — | Common Stock | 777779307 |
| SEIC | SEI INVESTMENTS COMPANY | 8,288 | $256K | 0.0% | $30.89 * | $26.47 | 0.0% | Common Stock | 784117103 |
| — | CARDTRONICS INC | 6,904 | $256K | 0.0% | $37.08 | $37.08 | — | Common Stock | 14161H108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,320 | $256K | 0.0% | $110.34 | $110.34 | — | Common Stock | 339041105 |
| — | UBIQUITI NETWORKS INC | 7,624 | $256K | 0.0% | $33.58 | $33.58 | — | Common Stock | 90347A100 |
| PETS | PETMED EXPRESS INC | 15,696 | $256K | 0.0% | $16.31 * | $15.60 | 0.0% | Common Stock | 716382106 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,674 | $256K | 0.0% | $95.74 * | $57.45 | 0.0% | Common Stock | 67018T105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,196 | $256K | 0.0% | $25.11 * | $18.22 | 0.0% | Common Stock | 084680107 |
| URI | UNITED RENTALS INC | 4,372 | $255K | 0.0% | $58.33 * | $53.73 | 0.0% | Common Stock | 911363109 |
| FMC | FMC CORP | 3,552 | $255K | 0.0% | $71.79 * | $44.43 | 0.0% | Common Stock | 302491303 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,568 | $255K | 0.0% | $162.63 * | $133.73 | 0.0% | Common Stock | 92828Q109 |
| IDCC | INTERDIGITAL INC | 6,828 | $255K | 0.0% | $37.35 | $37.73 | 0.0% | Common Stock | 45867G101 |
| — | HEALTHSOUTH CORP | 7,400 | $255K | 0.0% | $34.46 | $34.46 | — | Common Stock | 421924309 |
| — | CARRIZO OIL & GAS INC | 6,844 | $255K | 0.0% | $37.26 | $37.26 | — | Common Stock | 144577103 |
| — | IGATE CORP | 9,184 | $255K | 0.0% | $27.77 | $27.77 | — | Common Stock | 45169U105 |
| CBSH | COMMERCE BANCSHARES INC | 5,814 | $255K | 0.0% | $43.86 * | $23.25 | 0.0% | Common Stock | 200525103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 4,360 | $255K | 0.0% | $58.49 * | $44.41 | 0.0% | Common Stock | 205306103 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 6,430 | $255K | 0.0% | $39.66 | $39.66 | — | Common Stock | 42235N108 |
| FSS | FEDERAL SIGNAL CORP | 19,828 | $255K | 0.0% | $12.86 * | $9.63 | 0.0% | Common Stock | 313855108 |
| — | TIVO INC | 20,516 | $255K | 0.0% | $12.43 | $12.43 | — | Common Stock | 888706108 |
| BKU | BANKUNITED INC | 8,180 | $255K | 0.0% | $31.17 * | $20.68 | 0.0% | Common Stock | 06652K103 |
| RGR | STURM RUGER & CO INC | 4,072 | $255K | 0.0% | $62.62 * | $53.75 | 0.0% | Common Stock | 864159108 |
| — | STONE ENERGY CORP | 7,848 | $255K | 0.0% | $32.49 | $32.49 | — | Common Stock | 861642106 |
| MAIN | MAIN STREET CAPI | 8,512 | $255K | 0.0% | $29.96 | $29.78 | 0.0% | Common Stock | 56035L104 |
| SBUX | STARBUCKS CORP | 3,318 | $255K | 0.0% | $76.85 * | $28.27 | 0.0% | Common Stock | 855244109 |
| CBOE | CBOE HOLDINGS INC | 5,612 | $254K | 0.0% | $45.26 * | $40.01 | 0.0% | Common Stock | 12503M108 |
| MRSH | MARSH & MCLENNAN COS | 5,824 | $254K | 0.0% | $43.61 * | $33.72 | 0.0% | Common Stock | 571748102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,692 | $254K | 0.0% | $68.80 * | $53.93 | 0.0% | Common Stock | 14040H105 |
| RHI | ROBERT HALF INTL INC | 6,516 | $254K | 0.0% | $38.98 * | $36.84 | 0.0% | Common Stock | 770323103 |
| SNA | SNAP-ON INC | 2,548 | $254K | 0.0% | $99.69 * | $72.95 | 0.0% | Common Stock | 833034101 |
| — | MAXIM INTEGRATED PRODUCTS | 8,520 | $254K | 0.0% | $29.81 | $29.81 | — | Common Stock | 57772K101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,328 | $254K | 0.0% | $109.11 * | $94.59 | 0.0% | Common Stock | 303075105 |
| — | SANTARUS INC | 11,246 | $254K | 0.0% | $22.59 | $22.59 | — | Common Stock | 802817304 |
| FFIN | FIRST FINL BANKSHARES INC | 4,322 | $254K | 0.0% | $58.77 * | $11.89 | 0.0% | Common Stock | 32020R109 |
| — | ELLINGTON FINANCIAL LLC | 11,316 | $254K | 0.0% | $22.45 | $22.45 | — | Common Stock | 288522303 |
| GGG | GRACO INC | 3,434 | $254K | 0.0% | $73.97 * | $19.82 | 0.0% | Common Stock | 384109104 |
| — | AMERICAN EQUITY INVT LIFE HL | 11,988 | $254K | 0.0% | $21.19 | $21.19 | — | Common Stock | 025676206 |
| LNN | LINDSAY CORP | 3,108 | $254K | 0.0% | $81.72 * | $67.18 | 0.0% | Common Stock | 535555106 |
| — | PERFORMANT FINANCIAL CORP | 23,204 | $253K | 0.0% | $10.90 | $10.90 | — | Common Stock | 71377E105 |
| EMN | EASTMAN CHEMICAL CO | 3,244 | $253K | 0.0% | $77.99 * | $53.06 | 0.0% | Common Stock | 277432100 |
| CVLT | COMMVAULT SYSTEMS INC | 2,886 | $253K | 0.0% | $87.66 * | $83.78 | 0.0% | Common Stock | 204166102 |
| KR | KROGER CO | 6,272 | $253K | 0.0% | $40.34 * | $15.23 | 0.0% | Common Stock | 501044101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 12,104 | $253K | 0.0% | $20.90 | $20.90 | — | Common Stock | 950814103 |
| MED | MEDIFAST INC | 9,394 | $253K | 0.0% | $26.93 * | $20.24 | 0.0% | Common Stock | 58470H101 |
| — | TRIANGLE CAPITAL | 8,628 | $253K | 0.0% | $29.32 | $29.32 | — | Common Stock | 895848109 |
| — | AMTRUST FINANCIAL SERVICES | 6,490 | $253K | 0.0% | $38.98 | $38.98 | — | Common Stock | 032359309 |
| ROST | ROSS STORES INC | 3,474 | $253K | 0.0% | $72.83 * | $30.20 | 0.0% | Common Stock | 778296103 |
| UTHR | UNITED THERAPEUTICS CORP | 3,212 | $253K | 0.0% | $78.77 * | $73.09 | 0.0% | Common Stock | 91307C102 |
| FOSL | FOSSIL GROUP INC | 2,180 | $253K | 0.0% | $116.06 | $114.29 | 0.0% | Common Stock | 34988V106 |
| REGN | REGENERON PHARMACEUTICALS | 810 | $253K | 0.0% | $312.35 * | $261.58 | 0.0% | Common Stock | 75886F107 |
| PPG | PPG INDUSTRIES INC | 1,512 | $253K | 0.0% | $167.33 * | $64.61 | 0.0% | Common Stock | 693506107 |
| FLS | FLOWSERVE CORP | 4,032 | $252K | 0.0% | $62.50 * | $46.10 | 0.0% | Common Stock | 34354P105 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,366 | $252K | 0.0% | $74.87 | $74.87 | — | Common Stock | 92220P105 |
| — | WABCO HOLDINGS INC | 2,992 | $252K | 0.0% | $84.22 | $84.22 | — | Common Stock | 92927K102 |
| EPAM | EPAM SYSTEMS INC | 7,314 | $252K | 0.0% | $34.45 * | $30.78 | 0.0% | Common Stock | 29414B104 |
| USNA | USANA HEALTH SCIENCES INC | 2,909 | $252K | 0.0% | $86.63 * | $40.13 | 0.0% | Common Stock | 90328M107 |
| — | TUPPERWARE BRANDS CORP | 2,912 | $252K | 0.0% | $86.54 | $86.54 | — | Common Stock | 899896104 |
| — | ON ASSIGNMENT INC | 7,624 | $252K | 0.0% | $33.05 | $33.05 | — | Common Stock | 682159108 |
| ANIK | ANIKA THERAPEUTICS INC | 10,528 | $252K | 0.0% | $23.94 * | $22.45 | 0.0% | Common Stock | 035255108 |
| PPC | PILGRIM'S PRIDE CORP | 15,016 | $252K | 0.0% | $16.78 | $16.49 | 0.0% | Common Stock | 72147K108 |
| — | CAI INTERNATIONAL INC | 10,824 | $252K | 0.0% | $23.28 | $23.28 | — | Common Stock | 12477X106 |
| ALK | ALASKA AIR GROUP INC | 4,030 | $252K | 0.0% | $62.53 * | $26.91 | 0.0% | Common Stock | 011659109 |
| — | COACH INC | 4,622 | $252K | 0.0% | $54.52 | $54.52 | — | Common Stock | 189754104 |
| HP | HELMERICH & PAYNE | 3,662 | $252K | 0.0% | $68.81 * | $66.00 | 0.0% | Common Stock | 423452101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,884 | $252K | 0.0% | $51.60 * | $42.72 | 0.0% | Common Stock | 426281101 |
| HOMB | HOME BANCSHARES INC | 8,308 | $252K | 0.0% | $30.33 * | $13.76 | 0.0% | Common Stock | 436893200 |
| WKC | WORLD FUEL SERVICES CORP | 6,744 | $252K | 0.0% | $37.37 * | $38.51 | 0.0% | Common Stock | 981475106 |
| WBS | WEBSTER FINANCIAL CORP | 9,872 | $252K | 0.0% | $25.53 * | $26.62 | 0.0% | Common Stock | 947890109 |
| CHDN | CHURCHILL DOWNS INC | 2,912 | $252K | 0.0% | $86.54 * | $12.88 | 0.0% | Common Stock | 171484108 |
| — | ANSYS INC | 2,912 | $252K | 0.0% | $86.54 | $86.54 | — | Common Stock | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 2,360 | $252K | 0.0% | $106.78 * | $76.44 | 0.0% | Common Stock | 773903109 |
| MCO | MOODY'S CORP | 3,578 | $252K | 0.0% | $70.43 * | $57.62 | 0.0% | Common Stock | 615369105 |
| BKE | BUCKLE INC/THE | 4,660 | $252K | 0.0% | $54.08 * | $16.15 | 0.0% | Common Stock | 118440106 |
| — | BED BATH & BEYOND INC | 3,252 | $252K | 0.0% | $77.49 | $77.49 | — | Common Stock | 075896100 |
| — | SPIRIT AIRLINES INC | 7,362 | $252K | 0.0% | $34.23 | $34.23 | — | Common Stock | 848577102 |
| SHOO | STEVEN MADDEN LTD | 4,660 | $251K | 0.0% | $53.86 * | $20.28 | 0.0% | Common Stock | 556269108 |
| MSFT | MICROSOFT CORP | 7,546 | $251K | 0.0% | $33.26 * | $27.00 | 0.0% | Common Stock | 594918104 |
| — | TEAM HEALTH HOLDINGS INC | 6,612 | $251K | 0.0% | $37.96 | $37.96 | — | Common Stock | 87817A107 |
| — | MULTIMEDIA GAMES HOLDING CO | 7,275 | $251K | 0.0% | $34.50 | $34.50 | — | Common Stock | 625453105 |
| — | US SILICA HOLDINGS INC | 10,070 | $251K | 0.0% | $24.93 | $24.93 | — | Common Stock | 90346E103 |
| — | TERRA NITROGEN COMPANY LP | 1,236 | $251K | 0.0% | $203.07 | $203.07 | — | Common Stock | 881005201 |
| BOKF | BOK FINANCIAL CORPORATION | 3,958 | $251K | 0.0% | $63.42 * | $48.07 | 0.0% | Common Stock | 05561Q201 |
| MTB | M & T BANK CORP | 2,240 | $251K | 0.0% | $112.05 * | $82.37 | 0.0% | Common Stock | 55261F104 |
| BWA | BORGWARNER INC | 2,480 | $251K | 0.0% | $101.21 * | $35.23 | 0.0% | Common Stock | 099724106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,964 | $251K | 0.0% | $127.80 * | $8.18 | 0.0% | Common Stock | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 3,506 | $251K | 0.0% | $71.59 * | $58.63 | 0.0% | Common Stock | 91324P102 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,384 | $251K | 0.0% | $46.62 * | $40.61 | 0.0% | Common Stock | 33616C100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,103 | $251K | 0.0% | $119.35 * | $103.68 | 0.0% | Common Stock | 90384S303 |
| CRUS | CIRRUS LOGIC INC | 11,055 | $251K | 0.0% | $22.70 * | $20.65 | 0.0% | Common Stock | 172755100 |
| — | AUXILIUM PHARMACEUTICALS INC | 13,782 | $251K | 0.0% | $18.21 | $18.21 | — | Common Stock | 05334D107 |
| — | LEAPFROG ENTERPRISES INC | 26,619 | $251K | 0.0% | $9.43 | $9.63 | — | Common Stock | 52186N106 |
| LEA | LEAR CORP | 3,514 | $251K | 0.0% | $71.43 * | $56.05 | 0.0% | Common Stock | 521865204 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $251K | 0.0% | $375.75 * | $44.16 | 0.0% | Common Stock | 46120E602 |
| DOV | DOVER CORP | 2,796 | $251K | 0.0% | $89.77 * | $46.22 | 0.0% | Common Stock | 260003108 |
| — | NATURAL RESOURCE PARTNERS LP | 13,108 | $250K | 0.0% | $19.07 | $19.07 | — | Common Stock | 63900P103 |
| LPX | LOUISIANA-PACIFIC CORP | 14,228 | $250K | 0.0% | $17.57 * | $16.53 | 0.0% | Common Stock | 546347105 |
| — | DST SYSTEMS INC | 3,315 | $250K | 0.0% | $75.41 | $65.46 | — | Common Stock | 233326107 |
| HSY | HERSHEY CO/THE | 2,698 | $250K | 0.0% | $92.66 * | $69.67 | 0.0% | Common Stock | 427866108 |
| PDFS | PDF SOLUTIONS INC | 11,764 | $250K | 0.0% | $21.25 * | $20.57 | 0.0% | Common Stock | 693282105 |
| — | MERIDIAN BIOSCIENCE INC | 10,578 | $250K | 0.0% | $23.63 | $23.63 | — | Common Stock | 589584101 |
| DORM | DORMAN PRODUCTS INC | 5,036 | $250K | 0.0% | $49.64 | $49.01 | 0.0% | Common Stock | 258278100 |
| ZD | J2 GLOBAL INC | 5,058 | $250K | 0.0% | $49.43 * | $41.88 | 0.0% | Common Stock | 48123V102 |
| WNC | WABASH NATIONAL CORP | 21,480 | $250K | 0.0% | $11.64 * | $8.51 | +5.3% | Common Stock | 929566107 |
| FLO | FLOWERS FOODS INC | 11,648 | $250K | 0.0% | $21.46 * | $14.27 | 0.0% | Common Stock | 343498101 |
| — | MYLAN INC | 6,540 | $250K | 0.0% | $38.23 | $38.23 | — | Common Stock | 628530107 |
| TJX | TJX COMPANIES INC | 4,436 | $250K | 0.0% | $56.36 * | $22.53 | 0.0% | Common Stock | 872540109 |
| — | TIME WARNER CABLE | 2,240 | $250K | 0.0% | $111.61 | $111.61 | — | Common Stock | 88732J207 |
| TTC | TORO CO | 4,596 | $250K | 0.0% | $54.40 * | $25.41 | 0.0% | Common Stock | 891092108 |
| — | BABCOCK & WILCOX CO/THE | 7,400 | $250K | 0.0% | $33.78 | $33.78 | — | Common Stock | 05615F102 |
| — | BUFFALO WILD WINGS INC | 2,248 | $250K | 0.0% | $111.21 | $111.21 | — | Common Stock | 119848109 |
| — | FLIR SYSTEMS INC | 7,956 | $250K | 0.0% | $31.42 | $31.42 | — | Common Stock | 302445101 |
| — | HSN INC | 4,660 | $250K | 0.0% | $53.65 | $53.65 | — | Common Stock | 404303109 |
| GILD | GILEAD SCIENCES INC | 3,980 | $250K | 0.0% | $62.81 * | $41.52 | 0.0% | Common Stock | 375558103 |
| GWW | WW GRAINGER INC | 954 | $250K | 0.0% | $262.05 * | $212.81 | 0.0% | Common Stock | 384802104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,182 | $250K | 0.0% | $211.51 * | $136.89 | 0.0% | Common Stock | 018581108 |
| AFL | AFLAC INC | 4,032 | $250K | 0.0% | $62.00 * | $22.45 | 0.0% | Common Stock | 001055102 |
| PZZA | PAPA JOHN'S INTL INC | 3,584 | $250K | 0.0% | $69.75 * | $27.17 | 0.0% | Common Stock | 698813102 |
| WT | WISDOMTREE INVESTMENTS INC | 21,520 | $250K | 0.0% | $11.62 * | $12.08 | 0.0% | Common Stock | 97717P104 |
| ORCL | ORACLE CORP | 7,520 | $249K | 0.0% | $33.11 * | $27.07 | 0.0% | Common Stock | 68389X105 |
| — | AFC ENTERPRISES | 5,716 | $249K | 0.0% | $43.56 | $43.56 | — | Common Stock | 00104Q107 |
| GPC | GENUINE PARTS CO | 3,076 | $249K | 0.0% | $80.95 * | $57.02 | 0.0% | Common Stock | 372460105 |
| — | ALEXION PHARMACEUTICALS INC | 2,144 | $249K | 0.0% | $116.14 | $116.14 | — | Common Stock | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,820 | $249K | 0.0% | $51.66 * | $47.16 | 0.0% | Common Stock | 00971T101 |
| FAST | FASTENAL CO | 4,964 | $249K | 0.0% | $50.16 * | $8.59 | 0.0% | Common Stock | 311900104 |
| — | COOPER TIRE & RUBBER | 8,094 | $249K | 0.0% | $30.76 | $30.76 | — | Common Stock | 216831107 |
| DLTR | DOLLAR TREE INC | 4,362 | $249K | 0.0% | $57.08 * | $53.99 | 0.0% | Common Stock | 256746108 |
| HXL | HEXCEL CORP | 6,418 | $249K | 0.0% | $38.80 * | $36.36 | 0.0% | Common Stock | 428291108 |
| OMCL | OMNICELL INC | 10,536 | $249K | 0.0% | $23.63 * | $22.29 | 0.0% | Common Stock | 68213N109 |
| — | ARCTIC CAT INC | 4,358 | $249K | 0.0% | $57.14 | $57.14 | — | Common Stock | 039670104 |
| — | SANDERSON FARMS INC | 3,816 | $249K | 0.0% | $65.25 | $65.25 | — | Common Stock | 800013104 |
| SLM | SLM CORP | 9,980 | $249K | 0.0% | $24.95 * | $8.73 | 0.0% | Common Stock | 78442P106 |
| NTCT | NETSCOUT SYSTEMS INC | 9,748 | $249K | 0.0% | $25.54 | $25.82 | 0.0% | Common Stock | 64115T104 |
| — | SIGMA-ALDRICH | 2,920 | $249K | 0.0% | $85.27 | $85.27 | — | Common Stock | 826552101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,036 | $249K | 0.0% | $240.35 * | $225.43 | 0.0% | Common Stock | 592688105 |
| BIIB | BIOGEN IDEC INC | 1,034 | $249K | 0.0% | $240.81 * | $223.81 | 0.0% | Common Stock | 09062X103 |
| TRN | TRINITY INDUSTRIES INC | 5,492 | $249K | 0.0% | $45.34 * | $10.40 | 0.0% | Common Stock | 896522109 |
| — | ANN INC | 6,876 | $249K | 0.0% | $36.21 | $36.21 | — | Common Stock | 035623107 |
| ROG | ROGERS CORP | 4,182 | $249K | 0.0% | $59.54 * | $54.77 | 0.0% | Common Stock | 775133101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,476 | $248K | 0.0% | $71.35 | $71.35 | — | Common Stock | 87264S106 |
| — | ASPEN TECHNOLOGY INC | 7,176 | $248K | 0.0% | $34.56 | $34.56 | — | Common Stock | 045327103 |
| BA | BOEING CO/THE | 2,108 | $248K | 0.0% | $117.65 * | $91.56 | 0.0% | Common Stock | 097023105 |
| — | INVENSENSE INC | 14,074 | $248K | 0.0% | $17.62 | $17.62 | — | Common Stock | 46123D205 |
| RMD | RESMED INC | 4,692 | $248K | 0.0% | $52.86 * | $41.07 | 0.0% | Common Stock | 761152107 |
| — | PLANTRONICS INC | 5,396 | $248K | 0.0% | $45.96 | $45.96 | — | Common Stock | 727493108 |
| — | ALLIANCE HOLDINGS GP LP | 4,148 | $248K | 0.0% | $59.79 | $59.79 | — | Common Stock | 01861G100 |
| — | FIRST CASH FINL SVCS INC | 4,282 | $248K | 0.0% | $57.92 | $57.92 | — | Common Stock | 31942D107 |
| — | RENEWABLE ENERGY GROUP INC | 16,360 | $248K | 0.0% | $15.16 | $15.16 | — | Common Stock | 75972A301 |
| TROW | T ROWE PRICE GROUP INC | 3,450 | $248K | 0.0% | $71.88 * | $47.53 | 0.0% | Common Stock | 74144T108 |
| — | WADDELL & REED FINANCIAL-A | 4,820 | $248K | 0.0% | $51.45 | $51.45 | — | Common Stock | 930059100 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $248K | 0.0% | $75.43 * | $63.24 | 0.0% | Common Stock | 025816109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,406 | $248K | 0.0% | $72.81 * | $66.16 | 0.0% | Common Stock | 445658107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,546 | $248K | 0.0% | $69.94 * | $57.94 | 0.0% | Common Stock | 518439104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,364 | $248K | 0.0% | $56.83 | $57.29 | 0.0% | Common Stock | 23918K108 |
| — | GOLAR LNG PARTNERS LP | 7,616 | $248K | 0.0% | $32.56 | $32.56 | — | Common Stock | Y2745C102 |
| ZUMZ | ZUMIEZ INC | 9,012 | $248K | 0.0% | $27.52 | $27.99 | 0.0% | Common Stock | 989817101 |
| — | PDL BIOPHARMA INC | 31,160 | $248K | 0.0% | $7.96 | $7.96 | — | Common Stock | 69329Y104 |
| — | HANESBRANDS INC | 3,981 | $248K | 0.0% | $62.30 | $62.30 | — | Common Stock | 410345102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,562 | $248K | 0.0% | $69.62 * | $11.70 | 0.0% | Common Stock | 28176E108 |
| — | HUBBELL INC -CL B | 2,356 | $247K | 0.0% | $104.84 | $104.84 | — | Common Stock | 443510201 |
| — | TRIUMPH GROUP INC | 3,516 | $247K | 0.0% | $70.25 | $70.25 | — | Common Stock | 896818101 |
| WLK | WESTLAKE CHEMICAL CORP | 2,356 | $247K | 0.0% | $104.84 * | $42.90 | 0.0% | Common Stock | 960413102 |
| AAPL | APPLE INC | 518 | $247K | 0.0% | $476.83 * | $14.28 | 0.0% | Common Stock | 037833100 |
| — | SANDISK CORP | 4,148 | $247K | 0.0% | $59.55 | $59.55 | — | Common Stock | 80004C101 |
| SAM | BOSTON BEER COMPANY INC-A | 1,012 | $247K | 0.0% | $244.07 * | $206.79 | 0.0% | Common Stock | 100557107 |
| MMM | 3M CO | 2,072 | $247K | 0.0% | $119.21 * | $65.98 | 0.0% | Common Stock | 88579Y101 |
| — | NORDSTROM INC | 4,402 | $247K | 0.0% | $56.11 | $56.11 | — | Common Stock | 655664100 |
| UHAL | AMERCO | 1,344 | $247K | 0.0% | $183.78 * | $17.26 | 0.0% | Common Stock | 023586100 |
| — | FAMILY DOLLAR STORES | 3,435 | $247K | 0.0% | $71.91 | $71.91 | — | Common Stock | 307000109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 3,808 | $247K | 0.0% | $64.86 * | $60.28 | 0.0% | Common Stock | 92345Y106 |
| APEI | AMERICAN PUBLIC EDUCATION | 6,504 | $246K | 0.0% | $37.82 * | $39.36 | 0.0% | Common Stock | 02913V103 |
| OII | OCEANEERING INTL INC | 3,030 | $246K | 0.0% | $81.19 | $80.37 | 0.0% | Common Stock | 675232102 |
| VMI | VALMONT INDUSTRIES | 1,772 | $246K | 0.0% | $138.83 * | $142.95 | 0.0% | Common Stock | 920253101 |
| USB | US BANCORP | 6,720 | $246K | 0.0% | $36.61 * | $24.34 | 0.0% | Common Stock | 902973304 |
| DG | DOLLAR GENERAL CORP | 4,364 | $246K | 0.0% | $56.37 * | $47.80 | 0.0% | Common Stock | 256677105 |
| CMI | CUMMINS INC | 1,850 | $246K | 0.0% | $132.97 * | $89.10 | 0.0% | Common Stock | 231021106 |
| — | COOPER COS INC/THE | 1,900 | $246K | 0.0% | $129.47 | $129.47 | — | Common Stock | 216648402 |
| FF | FUTUREFUEL CORP | 13,672 | $246K | 0.0% | $17.99 * | $4.32 | 0.0% | Common Stock | 36116M106 |
| BC | BRUNSWICK CORP | 6,172 | $246K | 0.0% | $39.86 * | $30.54 | 0.0% | Common Stock | 117043109 |
| MCD | MCDONALD'S CORP | 2,560 | $246K | 0.0% | $96.09 * | $70.55 | 0.0% | Common Stock | 580135101 |
| — | CVR REFINING LP | 9,856 | $246K | 0.0% | $24.96 | $24.96 | — | Common Stock | 12663P107 |
| FITB | FIFTH THIRD BANCORP | 13,576 | $245K | 0.0% | $18.05 * | $12.47 | 0.0% | Common Stock | 316773100 |
| CSX | CSX CORP | 9,504 | $245K | 0.0% | $25.78 * | $6.86 | 0.0% | Common Stock | 126408103 |
| MCK | MCKESSON CORP | 1,908 | $245K | 0.0% | $128.41 * | $112.21 | 0.0% | Common Stock | 58155Q103 |
| CVI | CVR ENERGY INC | 6,361 | $245K | 0.0% | $38.52 * | $15.85 | 0.0% | Common Stock | 12662P108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,344 | $245K | 0.0% | $182.29 * | $171.93 | 0.0% | Common Stock | 008252108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,028 | $245K | 0.0% | $15.29 | $15.29 | — | Common Stock | 03762U105 |
| JPM | JPMORGAN CHASE & CO | 4,740 | $245K | 0.0% | $51.69 * | $38.52 | 0.0% | Common Stock | 46625H100 |
| WSM | WILLIAMS-SONOMA INC | 4,362 | $245K | 0.0% | $56.17 * | $21.73 | 0.0% | Common Stock | 969904101 |
| HD | HOME DEPOT INC | 3,224 | $245K | 0.0% | $75.99 * | $57.87 | 0.0% | Common Stock | 437076102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,670 | $244K | 0.0% | $66.49 * | $62.74 | 0.0% | Common Stock | 533900106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,448 | $244K | 0.0% | $37.84 | $37.84 | — | Common Stock | G8766E109 |
| MPC | MARATHON PETROLEUM CORP | 3,786 | $244K | 0.0% | $64.45 * | $24.39 | 0.0% | Common Stock | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,508 | $244K | 0.0% | $8.27 * | $5.00 | +6.2% | Common Stock | 446150104 |
| — | ATWOOD OCEANICS INC | 4,432 | $244K | 0.0% | $55.05 | $55.05 | — | Common Stock | 050095108 |
| — | DELEK US HOLDINGS INC | 11,564 | $244K | 0.0% | $21.10 | $21.10 | — | Common Stock | 246647101 |
| UNP | UNION PACIFIC CORP | 1,570 | $244K | 0.0% | $155.41 * | $60.12 | 0.0% | Common Stock | 907818108 |
| RL | RALPH LAUREN CORP | 1,482 | $244K | 0.0% | $164.64 * | $137.48 | 0.0% | Common Stock | 751212101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,368 | $244K | 0.0% | $72.45 * | $51.33 | 0.0% | Common Stock | 693475105 |
| — | WILSHIRE BANCORP INC | 29,700 | $243K | 0.0% | $8.18 | $8.18 | — | Common Stock | 97186T108 |
| PSEC | PROSPECT CAPITAL CORP | 21,744 | $243K | 0.0% | $11.18 * | $2.42 | 0.0% | Common Stock | 74348T102 |
| — | PRAXAIR INC | 2,024 | $243K | 0.0% | $120.06 | $120.06 | — | Common Stock | 74005P104 |
| URBN | URBAN OUTFITTERS INC | 6,620 | $243K | 0.0% | $36.71 * | $41.06 | 0.0% | Common Stock | 917047102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 2,276 | $243K | 0.0% | $106.77 | $106.77 | — | Common Stock | 55003T107 |
| WFC | WELLS FARGO & CO | 5,878 | $243K | 0.0% | $41.34 * | $30.19 | 0.0% | Common Stock | 949746101 |
| CDNS | CADENCE DESIGN SYS INC | 18,034 | $243K | 0.0% | $13.47 * | $14.35 | 0.0% | Common Stock | 127387108 |
| — | DISCOVER FINANCIAL SERVICES | 4,806 | $243K | 0.0% | $50.56 | $50.56 | — | Common Stock | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,796 | $243K | 0.0% | $24.81 * | $19.41 | 0.0% | Common Stock | 83088M102 |
| — | AXIALL CORP | 6,420 | $243K | 0.0% | $37.85 | $37.85 | — | Common Stock | 05463D100 |
| — | BOFI HOLDING INC | 3,752 | $243K | 0.0% | $64.77 | $64.77 | — | Common Stock | 05566U108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,132 | $242K | 0.0% | $113.51 | $115.36 | 0.0% | Common Stock | 084670702 |
| — | BALLY TECHNOLOGIES INC | 3,357 | $242K | 0.0% | $72.09 | $72.09 | — | Common Stock | 05874B107 |
| — | NEUSTAR INC-CLASS A | 4,884 | $242K | 0.0% | $49.55 | $49.55 | — | Common Stock | 64126X201 |
| BEN | FRANKLIN RESOURCES INC | 4,797 | $242K | 0.0% | $50.45 * | $28.71 | 0.0% | Common Stock | 354613101 |
| — | SMITH & WESSON HOLDING CORP | 22,044 | $242K | 0.0% | $10.98 | $10.50 | — | Common Stock | 831756101 |
| GIS | GENERAL MILLS INC | 5,044 | $242K | 0.0% | $47.98 * | $32.89 | 0.0% | Common Stock | 370334104 |
| QCOM | QUALCOMM INC | 3,596 | $242K | 0.0% | $67.30 * | $46.56 | 0.0% | Common Stock | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,912 | $242K | 0.0% | $83.10 * | $57.46 | 0.0% | Common Stock | 438516106 |
| DIS | WALT DISNEY CO/THE | 3,740 | $241K | 0.0% | $64.44 * | $56.94 | 0.0% | Common Stock | 254687106 |
| HY | HYSTER-YALE MATERIALS | 2,688 | $241K | 0.0% | $89.66 * | $57.17 | 0.0% | Common Stock | 449172105 |
| HRL | HORMEL FOODS CORP | 5,716 | $241K | 0.0% | $42.16 * | $15.84 | 0.0% | Common Stock | 440452100 |
| CAT | CATERPILLAR INC | 2,890 | $241K | 0.0% | $83.39 * | $61.64 | 0.0% | Common Stock | 149123101 |
| — | APOLLO GLOBAL MANAGEMENT - A | 8,512 | $241K | 0.0% | $28.31 | $28.31 | — | Common Stock | 037612306 |
| NRG | NRG ENERGY INC | 8,820 | $241K | 0.0% | $27.32 * | $20.46 | +0.9% | Common Stock | 629377508 |
| — | STANDARD PACIFIC CORP | 30,480 | $241K | 0.0% | $7.91 | $7.91 | — | Common Stock | 85375C101 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,996 | $241K | 0.0% | $80.44 | $74.10 | — | Common Stock | 78388J106 |
| — | RYLAND GROUP INC/THE | 5,940 | $241K | 0.0% | $40.57 | $40.57 | — | Common Stock | 783764103 |
| — | PRICELINE.COM INC | 238 | $241K | 0.0% | $1012.61 | $1012.61 | — | Common Stock | 741503403 |
| — | FRESH MARKET INC/THE | 5,094 | $241K | 0.0% | $47.31 | $47.31 | — | Common Stock | 35804H106 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 3,252 | $241K | 0.0% | $74.11 | $74.11 | — | Common Stock | 01877R108 |
| GAP | GAP INC/THE | 5,960 | $240K | 0.0% | $40.27 * | $28.58 | 0.0% | Common Stock | 364760108 |
| — | CVR PARTNERS LP | 13,564 | $240K | 0.0% | $17.69 | $17.69 | — | Common Stock | 126633106 |
| — | OPENTABLE INC | 3,436 | $240K | 0.0% | $69.85 | $69.85 | — | Common Stock | 68372A104 |
| MIDD | MIDDLEBY CORP | 1,149 | $240K | 0.0% | $208.88 * | $64.20 | 0.0% | Common Stock | 596278101 |
| M | MACY'S INC | 5,543 | $240K | 0.0% | $43.30 * | $46.71 | 0.0% | Common Stock | 55616P104 |
| — | SUNTRUST BANKS INC | 7,400 | $240K | 0.0% | $32.43 | $32.43 | — | Common Stock | 867914103 |
| AMGN | AMGEN INC | 2,144 | $240K | 0.0% | $111.94 * | $76.98 | 0.0% | Common Stock | 031162100 |
| — | MEAD JOHNSON NUTRITION CO | 3,218 | $239K | 0.0% | $74.27 | $74.27 | — | Common Stock | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 558 | $239K | 0.0% | $428.32 * | $8.09 | 0.0% | Common Stock | 169656105 |
| HLF | HERBALIFE LTD | 3,422 | $239K | 0.0% | $69.84 * | $30.58 | 0.0% | Common Stock | G4412G101 |
| — | C&J ENERGY SERVICES INC | 11,888 | $239K | 0.0% | $20.10 | $20.10 | — | Common Stock | 12467B304 |
| RRC | RANGE RESOURCES CORP | 3,144 | $239K | 0.0% | $76.02 * | $78.08 | 0.0% | Common Stock | 75281A109 |
| CSCO | CISCO SYSTEMS INC | 10,206 | $239K | 0.0% | $23.42 * | $16.93 | 0.0% | Common Stock | 17275R102 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,534 | $238K | 0.0% | $67.35 * | $13.44 | 0.0% | Common Stock | 068463108 |
| TFX | TELEFLEX INC | 2,896 | $238K | 0.0% | $82.18 * | $72.98 | -1.6% | Common Stock | 879369106 |
| IPGP | IPG PHOTONICS CORP | 4,232 | $238K | 0.0% | $56.24 * | $58.50 | 0.0% | Common Stock | 44980X109 |
| — | ANGLOGOLD ASHANTI LTD - ADR | 17,826 | $237K | 0.0% | $13.30 | $14.15 | — | Common Stock | 035128206 |
| — | SEADRILL LTD | 5,268 | $237K | 0.0% | $44.99 | $44.99 | — | Common Stock | G7945E105 |
| PKG | PACKAGING CORP OF AMERICA | 4,148 | $237K | 0.0% | $57.14 * | $37.66 | 0.0% | Common Stock | 695156109 |
| NEU | NEWMARKET CORP | 822 | $237K | 0.0% | $288.32 * | $221.88 | 0.0% | Common Stock | 651587107 |
| IP | INTERNATIONAL PAPER CO | 5,268 | $236K | 0.0% | $44.80 * | $26.87 | 0.0% | Common Stock | 460146103 |
| IBM | INTL BUSINESS MACHINES CORP | 1,268 | $235K | 0.0% | $185.33 * | $111.55 | 0.0% | Common Stock | 459200101 |
| — | FRANCESCAS HOLDINGS CORP | 12,618 | $235K | 0.0% | $18.62 | $18.62 | — | Common Stock | 351793104 |
| NEE | NEXTERA ENERGY INC | 2,936 | $235K | 0.0% | $80.04 * | $14.15 | +4.9% | Common Stock | 65339F101 |
| — | MDC HOLDINGS INC | 7,840 | $235K | 0.0% | $29.97 | $29.97 | — | Common Stock | 552676108 |
| — | GREENHILL & CO INC | 4,712 | $235K | 0.0% | $49.87 | $49.87 | — | Common Stock | 395259104 |
| FFIV | F5 NETWORKS INC | 2,742 | $235K | 0.0% | $85.70 | $85.01 | 0.0% | Common Stock | 315616102 |
| TSN | TYSON FOODS INC-CL A | 8,296 | $235K | 0.0% | $28.33 * | $22.26 | 0.0% | Common Stock | 902494103 |
| — | CARDINAL FINANCIAL CORP | 14,153 | $234K | 0.0% | $16.53 | $16.53 | — | Common Stock | 14149F109 |
| — | ARIAD PHARM | 12,640 | $233K | 0.0% | $18.43 | $17.50 | — | Common Stock | 04033A100 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 5,384 | $233K | 0.0% | $43.28 * | $28.13 | 0.0% | Common Stock | 53220K504 |
| — | WAGEWORKS INC | 4,596 | $232K | 0.0% | $50.48 | $50.48 | — | Common Stock | 930427109 |
| — | CROWN CASTLE INTL CORP | 3,169 | $231K | 0.0% | $72.89 | $72.26 | — | Common Stock | 228227104 |
| — | LIBERTY INTERACTIVE CORP-A | 9,785 | $230K | 0.0% | $23.51 | $22.99 | — | Common Stock | 53071M104 |
| OSG | AMBAC FINANCIAL GROUP INC | 12,660 | $230K | 0.0% | $18.17 * | $22.78 | 0.0% | Common Stock | 023139884 |
| — | PANERA BREAD COMPANY-CLASS A | 1,448 | $230K | 0.0% | $158.84 | $158.84 | — | Common Stock | 69840W108 |
| — | VALIDUS HOLDINGS LTD | 6,197 | $229K | 0.0% | $36.95 | $36.15 | — | Common Stock | G9319H102 |
| — | PGT Inc | 23,080 | $229K | 0.0% | $9.92 | $9.92 | — | Common Stock | 69336V101 |
| MYGN | MYRIAD GENETICS INC | 9,736 | $229K | 0.0% | $23.52 * | $28.41 | 0.0% | Common Stock | 62855J104 |
| — | ROCK TENN COMPANY -CL A | 2,240 | $227K | 0.0% | $101.34 | $101.34 | — | Common Stock | 772739207 |
| — | VMWARE INC-CLASS A | 2,804 | $227K | 0.0% | $80.96 | $80.96 | — | Common Stock | 928563402 |
| MA | MASTERCARD INC-CLASS A | 336 | $226K | 0.0% | $672.62 * | $58.30 | 0.0% | Common Stock | 57636Q104 |
| GORO | GOLD RESOURCE CORP | 33,948 | $225K | 0.0% | $6.63 * | $7.92 | 0.0% | Common Stock | 38068T105 |
| LNT | ALLIANT ENERGY CORP | 4,533 | $225K | 0.0% | $49.64 * | $16.89 | +1.5% | Common Stock | 018802108 |
| EIX | EDISON INTERNATIONAL | 4,883 | $225K | 0.0% | $46.08 * | $30.71 | -3.5% | Common Stock | 281020107 |
| — | SOLARWINDS INC | 6,388 | $224K | 0.0% | $35.07 | $35.07 | — | Common Stock | 83416B109 |
| HOLX | HOLOGIC INC | 10,839 | $224K | 0.0% | $20.67 * | $20.89 | +1.9% | Common Stock | 436440101 |
| — | ADT CORP/THE | 5,506 | $224K | 0.0% | $40.68 | $39.77 | — | Common Stock | 00101J106 |
| — | QUESTCOR PHARMACEUTICALS | 3,852 | $223K | 0.0% | $57.89 | $57.89 | — | Common Stock | 74835Y101 |
| CHD | CHURCH & DWIGHT CO INC | 3,717 | $223K | 0.0% | $59.99 * | $26.18 | -1.0% | Common Stock | 171340102 |
| — | MADISON SQUARE GARDEN CO-A | 3,832 | $223K | 0.0% | $58.19 | $59.24 | — | Common Stock | 55826P100 |
| DUK | DUKE ENERGY CORP | 3,331 | $222K | 0.0% | $66.65 * | $41.83 | -2.4% | Common Stock | 26441C204 |
| — | PIONEER NATURAL RESOURCES CO | 1,170 | $221K | 0.0% | $188.89 | $188.89 | — | Common Stock | 723787107 |
| PWR | QUANTA SERVICES INC | 8,021 | $221K | 0.0% | $27.55 * | $27.23 | -2.5% | Common Stock | 74762E102 |
| RSG | REPUBLIC SERVICES INC | 6,538 | $218K | 0.0% | $33.34 * | $26.37 | +1.4% | Common Stock | 760759100 |
| JLL | JONES LANG LASALLE INC | 2,480 | $217K | 0.0% | $87.50 | $90.65 | -5.1% | Common Stock | 48020Q107 |
| — | QEP RESOURCES INC | 7,854 | $217K | 0.0% | $27.63 | $27.76 | — | Common Stock | 74733V100 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 2,874 | $216K | 0.0% | $75.16 | $75.16 | — | Common Stock | 393122106 |
| — | CALPINE CORP | 11,097 | $216K | 0.0% | $19.46 | $21.27 | — | Common Stock | 131347304 |
| AMT | AMERICAN TOWER CORP | 2,902 | $215K | 0.0% | $74.09 * | $59.51 | -8.9% | Common Stock | 03027X100 |
| — | CATAMARAN CORP | 4,652 | $214K | 0.0% | $46.00 | $48.80 | — | Common Stock | 148887102 |
| — | COBALT INTERNATIONAL ENERGY | 8,533 | $212K | 0.0% | $24.84 | $26.53 | — | Common Stock | 19075F106 |
| — | PIER 1 IMPORTS INC | 10,764 | $210K | 0.0% | $19.51 | $19.51 | — | Common Stock | 720279108 |
| KO | COCA-COLA CO/THE | 5,525 | $209K | 0.0% | $37.83 * | $27.85 | -3.9% | Common Stock | 191216100 |
| — | MARATHON OIL CORP | 5,960 | $208K | 0.0% | $34.90 | $34.50 | — | Common Stock | 565849106 |
| BIDU | BAIDU.COM | 1,336 | $207K | 0.0% | $154.94 | $94.75 | — | Common Stock | 056752108 |
| CAG | CONAGRA FOODS INC | 6,731 | $204K | 0.0% | $30.31 * | $17.69 | +0.4% | Common Stock | 205887102 |
| EXPE | EXPEDIA INC | 3,912 | $203K | 0.0% | $51.89 * | $55.04 | -9.6% | Common Stock | 30212P303 |
| — | PEABODY ENERGY CORP | 11,484 | $198K | 0.0% | $17.24 | $14.68 | — | Common Stock | 704549104 |
| — | SESA GOA LTD-ADR | 16,112 | $182K | 0.0% | $11.30 | $11.30 | — | Common Stock | 78413F103 |
| GGB | GERDAU SA -SPON ADR | 23,955 | $179K | 0.0% | $7.47 | $5.71 | — | Common Stock | 373737105 |
| — | ALCOA INC | 21,075 | $171K | 0.0% | $8.11 | $7.80 | — | Common Stock | 013817101 |
| BVN | CIA DE MINAS BUENAVENTURA SA ADR | 12,648 | $148K | 0.0% | $11.70 | $14.28 | — | Common Stock | 204448104 |
| SID | CIA SIDERURGICA NACIONAL | 29,934 | $128K | 0.0% | $4.28 | $2.77 | — | Common Stock | 20440W105 |
| HL | HECLA MINING CO | 15,262 | $48,000 | 0.0% | $3.15 | $3.17 | -2.6% | Common Stock | 422704106 |
| — | MECHEL-SPONSORED ADR | 12,696 | $41,000 | 0.0% | $3.23 | $2.92 | — | Common Stock | 583840103 |
| UMC | UNITED MICROELECTRONICS CORP ADR | 11,851 | $24,000 | 0.0% | $2.03 | $2.31 | — | Common Stock | 910873405 |