Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $9.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS | 12,165,382 | $808M | 8.2% | $66.38 | $62.18 | — | Common Stock | 293792107 |
| — | KINDER MORGAN ENERGY PRTNRS | 9,380,451 | $746M | 7.5% | $79.48 | $84.40 | — | Common Stock | 494550106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,211,582 | $612M | 6.2% | $66.46 | $54.58 | — | Common Stock | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP | 10,361,542 | $575M | 5.8% | $55.51 | $50.74 | — | Common Stock | 29273R109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 11,122,647 | $562M | 5.7% | $50.49 | $54.91 | — | Common Stock | 726503105 |
| — | MARKWEST ENERGY PARTNERS LP | 7,930,068 | $557M | 5.6% | $70.18 | $67.57 | — | Common Stock | 570759100 |
| — | Buckeye Partners LP MLP | 5,640,659 | $412M | 4.2% | $72.99 | $70.17 | — | Common Stock | 118230101 |
| — | WILLIAMS PARTNERS LP | 7,660,380 | $384M | 3.9% | $50.10 | $51.68 | — | Common Stock | 96950F104 |
| — | ONEOK PARTNERS LP | 7,305,632 | $379M | 3.8% | $51.83 | $49.86 | — | Common Stock | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,208,693 | $329M | 3.3% | $29.38 | $30.44 | — | Common Stock | 29250R106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 3,787,413 | $298M | 3.0% | $78.58 | $64.65 | — | Common Stock | 86764L108 |
| — | TARGA RESOURCES PARTNERS LP | 5,135,075 | $270M | 2.7% | $52.51 | $50.64 | — | Common Stock | 87611X105 |
| — | ACCESS MIDSTREAM PARTNERS LP | 4,800,637 | $269M | 2.7% | $56.05 | $48.76 | — | Common Stock | 00434L109 |
| — | REGENCY ENERGY PARTNERS LP | 8,258,791 | $227M | 2.3% | $27.43 | $27.10 | — | Common Stock | 75885Y107 |
| — | EL PASO PIPELINE PARTNERS LP | 6,871,320 | $225M | 2.3% | $32.81 | $43.15 | — | Common Stock | 283702108 |
| GEL | GENESIS ENERGY L.P. | 4,063,653 | $224M | 2.3% | $55.03 | $52.15 | — | Common Stock | 371927104 |
| — | Western Gas Partners MLP | 3,615,149 | $215M | 2.2% | $59.47 | $64.15 | — | Common Stock | 958254104 |
| — | DCP MIDSTREAM PARTNERS LP | 3,646,280 | $183M | 1.9% | $50.23 | $53.24 | — | Common Stock | 23311P100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 7,900,998 | $183M | 1.8% | $23.10 | $23.10 | — | Common Stock | 226378107 |
| — | NUSTAR ENERGY LP | 3,516,899 | $174M | 1.8% | $49.50 | $45.72 | — | Common Stock | 67058H102 |
| — | BOARDWALK PIPELINE PARTNERS | 6,347,355 | $156M | 1.6% | $24.62 | $29.95 | — | Common Stock | 096627104 |
| — | PVR PARTNERS LP | 5,441,346 | $153M | 1.5% | $28.04 | $27.29 | — | Common Stock | 693665101 |
| IVV | ISHARES CORE S&P 500 ETF | 717,649 | $133M | 1.3% | $185.28 | $162.92 | — | ETF | 464287200 |
| — | ATLAS PIPELINE PARTNERS LP | 3,958,001 | $132M | 1.3% | $33.43 | $37.93 | — | Common Stock | 049392103 |
| — | TC PIPELINES LP | 2,441,086 | $114M | 1.1% | $46.52 | $48.21 | — | Common Stock | 87233Q108 |
| — | SPECTRA ENERGY PARTNERS LP | 2,481,069 | $110M | 1.1% | $44.30 | $45.89 | — | Common Stock | 84756N109 |
| BND | Vgrd Total Bond Mkt ETF | 1,277,299 | $102M | 1.0% | $79.99 | $80.86 | — | ETF | 921937835 |
| BSV | Vgrd Short-Term Bond ETF | 1,228,689 | $98.21M | 1.0% | $79.93 | $80.07 | — | ETF | 921937827 |
| VEA | Vgrd MSCI EAFE ETF | 1,896,160 | $79.03M | 0.8% | $41.68 | $35.61 | — | ETF | 921943858 |
| IJH | iShs S&P MidCap 400 ETF | 488,025 | $65.32M | 0.7% | $133.84 | $115.50 | — | ETF | 464287507 |
| VB | Vgrd Small-Cap ETF | 338,822 | $37.25M | 0.4% | $109.95 | $93.71 | — | ETF | 922908751 |
| VWO | Vgrd FTSE Emerge Mkt ETF | 723,286 | $29.76M | 0.3% | $41.14 | $38.88 | — | ETF | 922042858 |
| TIP | iShs Barclays TIPS ETF | 216,578 | $23.8M | 0.2% | $109.90 | $111.81 | — | ETF | 464287176 |
| — | Greenhaven Cont Cmdt ETF | 845,181 | $21.75M | 0.2% | $25.74 | $25.77 | — | ETF | 395258106 |
| SCZ | iShs MSCI EAFE SC ETF | 375,985 | $19.17M | 0.2% | $50.98 | $41.94 | — | ETF | 464288273 |
| XLU | UTILITIES SELECT SECTOR SPDR | 376,078 | $14.71M | 0.1% | $39.10 | $37.66 | — | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR | 258,949 | $14.49M | 0.1% | $55.96 | $51.26 | — | ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 406,786 | $14.16M | 0.1% | $34.82 | $32.36 | — | ETF | 81369Y803 |
| XLB | MATERIALS SELECT SECTOR SPDR | 316,814 | $13.95M | 0.1% | $44.04 | $39.21 | — | ETF | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 277,650 | $13.89M | 0.1% | $50.03 | $46.77 | — | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 659,170 | $13.88M | 0.1% | $21.06 | $20.07 | — | ETF | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR | 164,264 | $13.7M | 0.1% | $83.38 | $82.96 | — | ETF | 81369Y506 |
| XLP | CONSUMER STAPLES SPDR | 334,304 | $13.63M | 0.1% | $40.76 | $39.95 | — | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELT | 216,652 | $13.61M | 0.1% | $62.82 | $60.89 | — | ETF | 81369Y407 |
| WMB | Williams Cos Inc | 322,211 | $13M | 0.1% | $40.36 * | $18.34 | +0.2% | Common Stock | 969457100 |
| — | SPDR BC HY Bond ETF | 306,310 | $12.42M | 0.1% | $40.56 | $39.49 | — | ETF | 78464A417 |
| — | Spectra Energy Corp. | 332,826 | $11.96M | 0.1% | $35.93 | $34.74 | — | Common Stock | 847560109 |
| KMI | KINDER MORGAN INC | 336,727 | $11.5M | 0.1% | $34.15 * | $20.09 | -5.2% | Common Stock | 49456B101 |
| LLY | ELI LILLY & CO | 210,106 | $11.35M | 0.1% | $54.01 * | $41.24 | -4.0% | Common Stock | 532457108 |
| PBI | PITNEY BOWES INC | 446,462 | $11.24M | 0.1% | $25.18 * | $15.00 | +43.4% | Common Stock | 724479100 |
| VNQ | Vgrd REIT ETF | 173,319 | $11.19M | 0.1% | $64.56 | $68.15 | — | ETF | 922908553 |
| — | DOW CHEMICAL CO/THE | 239,098 | $10.88M | 0.1% | $45.51 | $35.30 | — | Common Stock | 260543103 |
| MRK | MERCK & CO. INC. | 205,256 | $10.87M | 0.1% | $52.97 * | $30.49 | +2.6% | Common Stock | 58933Y105 |
| WFC | WELLS FARGO & CO | 238,470 | $10.81M | 0.1% | $45.34 * | $30.75 | +0.0% | Common Stock | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 71,421 | $10.78M | 0.1% | $150.91 * | $76.93 | +26.3% | Common Stock | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 239,080 | $10.72M | 0.1% | $44.86 * | $14.48 | +11.7% | Common Stock | 595017104 |
| — | FRONTIER COMMUNICATIONS CORP | 2,236,271 | $10.51M | 0.1% | $4.70 | $4.20 | — | Common Stock | 35906A108 |
| — | BB&T CORP | 280,951 | $10.51M | 0.1% | $37.41 | $37.41 | — | Common Stock | 054937107 |
| — | SEAGATE TECHNOLOGY | 198,545 | $10.49M | 0.1% | $52.86 | $44.58 | — | Common Stock | G7945M107 |
| EXC | EXELON CORP | 358,406 | $10.39M | 0.1% | $29.00 * | $14.47 | -9.9% | Common Stock | 30161N101 |
| — | PEPCO HOLDINGS INC | 534,359 | $10.38M | 0.1% | $19.43 | $19.53 | — | Common Stock | 713291102 |
| MCD | MCDONALD'S CORP | 110,115 | $10.37M | 0.1% | $94.17 * | $70.02 | -0.0% | Common Stock | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 149,805 | $10.23M | 0.1% | $68.30 * | $29.22 | 0.0% | Common Stock | 071813109 |
| ETR | ENTERGY CORP | 162,266 | $10.23M | 0.1% | $63.03 * | $20.21 | -3.3% | Common Stock | 29364G103 |
| LEG | LEGGETT & PLATT INC | 340,613 | $10.22M | 0.1% | $30.02 | $31.43 | -5.2% | Common Stock | 524660107 |
| — | DU PONT (E.I.) DE NEMOURS | 164,782 | $10.05M | 0.1% | $61.01 | $55.07 | — | Common Stock | 263534109 |
| INTC | INTEL CORP | 408,743 | $10.03M | 0.1% | $24.54 * | $17.24 | +4.0% | Common Stock | 458140100 |
| FCX | FREEPORT-MCMORAN COPPER | 309,324 | $10.03M | 0.1% | $32.41 * | $29.70 | +1.2% | Common Stock | 35671D857 |
| PFE | PFIZER INC | 328,263 | $9.979M | 0.1% | $30.40 * | $16.61 | +6.1% | Common Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 207,571 | $9.968M | 0.1% | $48.02 * | $26.71 | -0.4% | Common Stock | 92343V104 |
| COP | CONOCOPHILLIPS | 153,293 | $9.956M | 0.1% | $64.95 * | $42.17 | +14.8% | Common Stock | 20825C104 |
| — | KRAFT FOODS GROUP INC | 188,756 | $9.881M | 0.1% | $52.35 | $52.35 | — | Common Stock | 50076Q106 |
| FE | FIRSTENERGY CORP | 313,071 | $9.859M | 0.1% | $31.49 * | $21.17 | 0.0% | Common Stock | 337932107 |
| — | CA INC | 307,013 | $9.849M | 0.1% | $32.08 | $29.36 | — | Common Stock | 12673P105 |
| — | REYNOLDS AMERICAN INC | 202,828 | $9.837M | 0.1% | $48.50 | $48.48 | — | Common Stock | 761713106 |
| T | AT&T INC | 293,338 | $9.774M | 0.1% | $33.32 * | $11.24 | -0.6% | Common Stock | 00206R102 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 609,162 | $9.771M | 0.1% | $16.04 | $16.62 | — | Common Stock | 12686C109 |
| — | LORILLARD INC | 198,038 | $9.747M | 0.1% | $49.22 | $44.48 | — | Common Stock | 544147101 |
| NEM | NEWMONT MINING CORP | 451,061 | $9.743M | 0.1% | $21.60 * | $20.09 | -1.7% | Common Stock | 651639106 |
| PAYX | PAYCHEX INC | 232,914 | $9.74M | 0.1% | $41.82 * | $26.07 | +12.9% | Common Stock | 704326107 |
| — | PEOPLE'S UNITED FINANCIAL | 682,425 | $9.697M | 0.1% | $14.21 | $14.66 | — | Common Stock | 712704105 |
| — | TECO ENERGY INC | 590,665 | $9.675M | 0.1% | $16.38 | $16.87 | — | Common Stock | 872375100 |
| NUE | NUCOR CORP | 198,625 | $9.604M | 0.1% | $48.35 * | $33.66 | +13.8% | Common Stock | 670346105 |
| GRMN | GARMIN LTD | 213,195 | $9.604M | 0.1% | $45.05 * | $32.85 | 0.0% | Common Stock | H2906T109 |
| IVZ | INVESCO LTD | 287,137 | $9.547M | 0.1% | $33.25 * | $20.30 | 0.0% | Common Stock | G491BT108 |
| WM | WASTE MANAGEMENT INC | 227,582 | $9.508M | 0.1% | $41.78 * | $31.51 | +7.5% | Common Stock | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 192,284 | $9.507M | 0.1% | $49.44 * | $32.08 | 0.0% | Common Stock | 237194105 |
| MO | ALTRIA GROUP INC | 267,612 | $9.425M | 0.1% | $35.22 * | $16.38 | +4.7% | Common Stock | 02209S103 |
| CINF | CINCINNATI FINANCIAL CORP | 193,858 | $9.392M | 0.1% | $48.45 * | $33.33 | +6.6% | Common Stock | 172062101 |
| ABBV | ABBVIE INC | 189,613 | $9.335M | 0.1% | $49.23 * | $30.39 | 0.0% | Common Stock | 00287Y109 |
| — | WINDSTREAM HOLDINGS INC | 1,247,379 | $9.33M | 0.1% | $7.48 | $7.87 | — | Common Stock | 97382A101 |
| — | CENTURYLINK INC | 323,086 | $9.324M | 0.1% | $28.86 | $32.69 | — | Common Stock | 156700106 |
| — | GENERAL ELECTRIC CO | 369,937 | $9.297M | 0.1% | $25.13 | $25.13 | — | Common Stock | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 117,263 | $9.163M | 0.1% | $78.14 * | $47.83 | 0.0% | Common Stock | 718172109 |
| MINT | PIMCO Enhan Shrt Mat ETF | 89,070 | $9.023M | 0.1% | $101.30 | $101.27 | — | ETF | 72201R833 |
| — | IRON MOUNTAIN INC | 336,649 | $8.891M | 0.1% | $26.41 | $26.41 | — | Common Stock | 462846106 |
| — | DIAMOND OFFSHORE DRILLING | 176,746 | $8.579M | 0.1% | $48.54 | $61.17 | — | Common Stock | 25271C102 |
| — | AES CORPORATION 8 10/15/2017 | 6,459,000 | $7.557M | 0.1% | $1.17 | $1.17 | — | Common Stock | 00130HBH7 |
| SPY | SPDR S&P 500 ETF TRUST | 41,219 | $7.344M | 0.1% | $178.17 | $173.30 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 44,998 | $7.342M | 0.1% | $163.16 | $163.16 | — | Common Stock | 922908363 |
| — | MONSANTO CO | 44,015 | $4.69M | 0.0% | $106.55 | $99.10 | — | Common Stock | 61166W101 |
| SPG | SIMON PROPERTY GROUP INC | 28,033 | $4.341M | 0.0% | $154.85 * | $88.47 | -8.5% | Common Stock | 828806109 |
| PSA | PUBLIC STORAGE | 23,070 | $3.636M | 0.0% | $157.61 * | $97.16 | +3.1% | Common Stock | 74460D109 |
| XOM | EXXON MOBIL CORP | 37,019 | $3.412M | 0.0% | $92.17 * | $53.69 | +4.2% | Common Stock | 30231G102 |
| DE | DEERE & CO | 37,923 | $3.26M | 0.0% | $85.96 * | $67.80 | -0.5% | Common Stock | 244199105 |
| PLD | PROLOGIS INC | 79,997 | $3.101M | 0.0% | $38.76 * | $27.85 | -4.0% | Common Stock | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 53,622 | $2.97M | 0.0% | $55.39 * | $31.38 | -6.8% | Common Stock | 29476L107 |
| VTR | VENTAS INC | 46,848 | $2.923M | 0.0% | $62.39 * | $49.18 | -17.5% | Common Stock | 92276F100 |
| — | HCP INC | 72,885 | $2.853M | 0.0% | $39.14 | $44.32 | — | Common Stock | 40414L109 |
| — | HEALTH CARE REIT INC | 45,922 | $2.66M | 0.0% | $57.92 | $65.78 | — | Common Stock | 42217K106 |
| BXP | BOSTON PROPERTIES INC | 24,265 | $2.623M | 0.0% | $108.10 * | $64.00 | -3.4% | Common Stock | 101121101 |
| VNO | VORNADO REALTY TRUST | 27,710 | $2.545M | 0.0% | $91.84 | $82.84 | — | Common Stock | 929042109 |
| AVB | AVALONBAY COMMUNITIES INC | 19,488 | $2.407M | 0.0% | $123.51 * | $87.72 | -6.3% | Common Stock | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 120,098 | $2.209M | 0.0% | $18.39 * | $10.74 | +6.1% | Common Stock | 44107P104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 54,050 | $2.134M | 0.0% | $39.48 * | $23.54 | +21.5% | Common Stock | 039483102 |
| CVX | CHEVRON CORP | 16,349 | $1.825M | 0.0% | $111.63 * | $71.63 | +1.2% | Common Stock | 166764100 |
| — | GENERAL GROWTH PROPERTIES | 88,665 | $1.786M | 0.0% | $20.14 | $19.77 | — | Common Stock | 370023103 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,153 | $1.651M | 0.0% | $230.81 * | $27.44 | +14.7% | Common Stock | 125269100 |
| SLB | SCHLUMBERGER LTD | 17,284 | $1.514M | 0.0% | $87.60 * | $56.02 | +16.1% | Common Stock | 806857108 |
| — | SL GREEN REALTY CORP | 14,637 | $1.373M | 0.0% | $93.80 | $88.17 | — | Common Stock | 78440X101 |
| KIM | KIMCO REALTY CORP | 65,379 | $1.367M | 0.0% | $20.91 * | $12.61 | -7.8% | Common Stock | 49446R109 |
| O | REALTY INCOME CORP | 33,007 | $1.346M | 0.0% | $40.78 * | $25.31 | -14.4% | Common Stock | 756109104 |
| MAC | MACERICH CO/THE | 22,428 | $1.269M | 0.0% | $56.58 | $60.96 | — | Common Stock | 554382101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 20,242 | $1.195M | 0.0% | $59.04 | $59.04 | — | ETF | 464286772 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 33,613 | $1.162M | 0.0% | $34.57 | $34.57 | — | ETF | 464287184 |
| — | FEDERAL REALTY INVS TRUST | 10,433 | $1.137M | 0.0% | $108.98 | $103.66 | — | Common Stock | 313747206 |
| DLR | DIGITAL REALTY TRUST INC | 20,492 | $1.045M | 0.0% | $51.00 * | $39.68 | -21.6% | Common Stock | 253868103 |
| MOS | MOSAIC CO/THE | 23,301 | $1.041M | 0.0% | $44.68 * | $45.52 | -20.2% | Common Stock | 61945C103 |
| — | QUESTAR CORP | 43,074 | $999K | 0.0% | $23.19 | $22.82 | — | Common Stock | 748356102 |
| — | Enbridge Inc. DL | 22,641 | $989K | 0.0% | $43.68 | $42.56 | — | Common Stock | 29250N956 |
| UDR | UDR INC | 40,028 | $974K | 0.0% | $24.33 * | $15.84 | -1.5% | Common Stock | 902653104 |
| — | TransCanada Corp. DL | 21,192 | $968K | 0.0% | $45.68 | $44.61 | — | Common Stock | 89353D958 |
| ESS | ESSEX PROPERTY TRUST INC | 6,075 | $962K | 0.0% | $158.35 * | $105.05 | -0.8% | Common Stock | 297178105 |
| — | BUNGE LTD | 12,487 | $946K | 0.0% | $75.76 | $71.10 | — | Common Stock | G16962105 |
| CPT | CAMDEN PROPERTY TRUST | 14,677 | $907K | 0.0% | $61.80 * | $42.68 | -11.2% | Common Stock | 133131102 |
| VALE | VALE SA-SP ADR | 66,235 | $901K | 0.0% | $13.60 | $13.16 | — | Common Stock | 91912E105 |
| TRGP | Targa Resources Corp | 10,050 | $886K | 0.0% | $88.16 * | $41.04 | +10.3% | Common Stock | 87612G101 |
| — | Plains GP Holdings Class A - MLP | 33,021 | $884K | 0.0% | $26.77 | $26.77 | — | Common Stock | 72651A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 26,358 | $884K | 0.0% | $33.54 * | $21.78 | 0.0% | Common Stock | 02376R102 |
| AMBA | AMBARELLA INC | 27,490 | $881K | 0.0% | $32.05 * | $19.90 | +15.3% | Common Stock | G037AX101 |
| — | SemGroup Corp Class A | 13,266 | $865K | 0.0% | $65.20 | $59.26 | — | Common Stock | 81663A105 |
| INGR | INGREDION INC | 13,720 | $855K | 0.0% | $62.32 * | $68.63 | -1.5% | Common Stock | 457187102 |
| EOG | EOG RESOURCES INC | 5,165 | $853K | 0.0% | $165.15 * | $53.40 | +16.7% | Common Stock | 26875P101 |
| — | CALAMP CORP | 28,653 | $845K | 0.0% | $29.49 | $23.36 | — | Common Stock | 128126109 |
| AGCO | AGCO CORP | 15,756 | $840K | 0.0% | $53.31 * | $43.64 | +7.3% | Common Stock | 001084102 |
| OKE | Oneok Inc | 13,473 | $838K | 0.0% | $62.20 * | $21.88 | +11.5% | Common Stock | 682680103 |
| — | LIBERTY PROPERTY TRUST | 22,807 | $830K | 0.0% | $36.39 | $36.78 | — | Common Stock | 531172104 |
| — | ANADARKO PETROLEUM CORP | 10,148 | $819K | 0.0% | $80.71 | $86.01 | — | Common Stock | 032511107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 11,265 | $790K | 0.0% | $70.13 * | $44.92 | -7.2% | Common Stock | 015271109 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,711 | $770K | 0.0% | $99.86 | $94.18 | — | ETF | 464287622 |
| RGEN | REPLIGEN CORP | 48,160 | $746K | 0.0% | $15.49 * | $10.92 | +9.4% | Common Stock | 759916109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 42,717 | $723K | 0.0% | $16.93 | $17.52 | — | Common Stock | 874039100 |
| MANH | MANHATTAN ASSOCIATES INC | 21,300 | $718K | 0.0% | $33.71 * | $26.80 | +2.6% | Common Stock | 562750109 |
| REG | REGENCY CENTERS CORP | 14,650 | $705K | 0.0% | $48.12 * | $33.45 | -7.1% | Common Stock | 758849103 |
| AAP | ADVANCE AUTO PARTS INC | 6,063 | $696K | 0.0% | $114.79 * | $78.72 | +10.0% | Common Stock | 00751Y106 |
| URI | UNITED RENTALS INC | 8,502 | $688K | 0.0% | $80.92 * | $59.15 | +9.7% | Common Stock | 911363109 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,360 | $688K | 0.0% | $108.18 * | $19.02 | +7.7% | Common Stock | 904311107 |
| — | AUXILIUM PHARMACEUTICALS INC | 26,801 | $686K | 0.0% | $25.60 | $21.80 | — | Common Stock | 05334D107 |
| — | DELEK US HOLDINGS INC | 22,484 | $681K | 0.0% | $30.29 | $25.56 | — | Common Stock | 246647101 |
| — | GOOGLE INC-CL A | 576 | $680K | 0.0% | $1180.56 | $1023.53 | — | Common Stock | 38259P508 |
| ANIK | ANIKA THERAPEUTICS INC | 20,406 | $679K | 0.0% | $33.27 * | $26.52 | +16.4% | Common Stock | 035255108 |
| — | SPIRIT AIRLINES INC | 14,362 | $674K | 0.0% | $46.93 | $40.42 | — | Common Stock | 848577102 |
| SYNA | SYNAPTICS INC | 11,540 | $673K | 0.0% | $58.32 * | $44.85 | +9.3% | Common Stock | 87157D109 |
| SSTK | SHUTTERSTOCK INC | 8,324 | $671K | 0.0% | $80.61 * | $65.37 | +13.3% | Common Stock | 825690100 |
| NTCT | NETSCOUT SYSTEMS INC | 18,922 | $668K | 0.0% | $35.30 * | $27.03 | +4.8% | Common Stock | 64115T104 |
| PZZA | PAPA JOHN'S INTL INC | 13,888 | $668K | 0.0% | $48.10 * | $30.43 | +3.7% | Common Stock | 698813102 |
| — | WESTERN REFINING INC | 17,012 | $665K | 0.0% | $39.09 | $34.46 | — | Common Stock | 959319104 |
| — | BANK OF THE OZARKS | 10,494 | $665K | 0.0% | $63.37 | $55.44 | — | Common Stock | 063904106 |
| — | ALEXION PHARMACEUTICALS INC | 4,176 | $663K | 0.0% | $158.76 | $136.88 | — | Common Stock | 015351109 |
| MCK | MCKESSON CORP | 3,728 | $650K | 0.0% | $174.36 * | $126.04 | +11.5% | Common Stock | 58155Q103 |
| LGND | LIGAND PHARMACEUTICALS | 10,494 | $650K | 0.0% | $61.94 * | $30.30 | +7.5% | Common Stock | 53220K504 |
| CTRA | CABOT OIL & GAS CORP | 16,244 | $649K | 0.0% | $39.95 * | $26.60 | -3.0% | Common Stock | 127097103 |
| — | OUTERWALL INC | 10,056 | $647K | 0.0% | $64.34 | $57.01 | — | Common Stock | 690070107 |
| — | AMERICAN CAMPUS COMMUNITIES | 18,598 | $646K | 0.0% | $34.73 | $40.67 | — | Common Stock | 024835100 |
| MPC | MARATHON PETROLEUM CORP | 7,380 | $642K | 0.0% | $86.99 * | $25.58 | +4.9% | Common Stock | 56585A102 |
| — | PIONEER NATURAL RESOURCES CO | 3,794 | $642K | 0.0% | $169.21 | $175.28 | — | Common Stock | 723787107 |
| TYL | TYLER TECHNOLOGIES INC | 6,076 | $641K | 0.0% | $105.50 * | $86.72 | +12.0% | Common Stock | 902252105 |
| — | AMERICAN RAILCAR INDUSTRIES | 13,088 | $640K | 0.0% | $48.90 | $43.97 | — | Common Stock | 02916P103 |
| UTHR | UNITED THERAPEUTICS CORP | 6,222 | $639K | 0.0% | $102.70 * | $81.36 | +10.8% | Common Stock | 91307C102 |
| — | NOBLE ENERGY INC | 10,241 | $638K | 0.0% | $62.30 | $62.06 | — | Common Stock | 655044105 |
| GIII | G-III APPAREL GROUP LTD | 9,114 | $638K | 0.0% | $70.00 * | $27.58 | +8.5% | Common Stock | 36237H101 |
| — | MEDIDATA SOLUTIONS INC | 10,107 | $638K | 0.0% | $63.12 | $72.35 | — | Common Stock | 58471A105 |
| — | ASPEN TECHNOLOGY INC | 13,974 | $637K | 0.0% | $45.58 | $39.92 | — | Common Stock | 045327103 |
| — | ALLERGAN INC | 5,546 | $636K | 0.0% | $114.68 | $102.06 | — | Common Stock | 018490102 |
| PSX | PHILLIPS 66 | 8,650 | $632K | 0.0% | $73.06 * | $40.37 | +7.5% | Common Stock | 718546104 |
| BIIB | BIOGEN IDEC INC | 2,014 | $630K | 0.0% | $312.81 * | $240.76 | +7.4% | Common Stock | 09062X103 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 13,098 | $629K | 0.0% | $48.02 * | $30.86 | +15.0% | Common Stock | 65336K103 |
| PRIM | PRIMORIS SERVICES CORP | 19,786 | $629K | 0.0% | $31.79 * | $24.95 | +9.8% | Common Stock | 74164F103 |
| — | BUFFALO WILD WINGS INC | 4,418 | $627K | 0.0% | $141.92 | $126.29 | — | Common Stock | 119848109 |
| CACC | CREDIT ACCEPTANCE CORP | 4,502 | $627K | 0.0% | $139.27 * | $115.90 | +4.8% | Common Stock | 225310101 |
| HP | HELMERICH & PAYNE | 7,092 | $624K | 0.0% | $87.99 * | $71.72 | +8.5% | Common Stock | 423452101 |
| FN | FABRINET | 33,760 | $624K | 0.0% | $18.48 | $16.57 | +11.7% | Common Stock | G3323L100 |
| TRN | TRINITY INDUSTRIES INC | 10,672 | $621K | 0.0% | $58.19 * | $11.57 | +10.8% | Common Stock | 896522109 |
| GILD | GILEAD SCIENCES INC | 7,690 | $620K | 0.0% | $80.62 * | $44.83 | +7.9% | Common Stock | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP | 27,598 | $619K | 0.0% | $22.43 * | $16.98 | +11.5% | Common Stock | 957638109 |
| ALK | ALASKA AIR GROUP INC | 7,834 | $619K | 0.0% | $79.01 * | $29.43 | +9.1% | Common Stock | 011659109 |
| MEI | METHODE ELECTRONICS INC | 18,332 | $617K | 0.0% | $33.66 * | $19.85 | +16.3% | Common Stock | 591520200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,118 | $617K | 0.0% | $551.88 * | $9.13 | +11.4% | Common Stock | 169656105 |
| — | UBIQUITI NETWORKS INC | 14,834 | $611K | 0.0% | $41.19 | $37.28 | — | Common Stock | 90347A100 |
| — | WADDELL & REED FINANCIAL-A | 9,370 | $607K | 0.0% | $64.78 | $57.92 | — | Common Stock | 930059100 |
| — | BOFI HOLDING INC | 7,322 | $606K | 0.0% | $82.76 | $73.54 | — | Common Stock | 05566U108 |
| CMCSA | COMCAST CORP-CLASS A | 11,106 | $605K | 0.0% | $54.48 * | $16.09 | +14.3% | Common Stock | 20030N101 |
| HRB | H&R BLOCK INC | 19,854 | $604K | 0.0% | $30.42 * | $18.52 | -0.8% | Common Stock | 093671105 |
| — | HFF INC-CLASS A | 20,426 | $604K | 0.0% | $29.57 | $27.25 | — | Common Stock | 40418F108 |
| TSN | TYSON FOODS INC-CL A | 16,136 | $603K | 0.0% | $37.37 * | $22.84 | +2.7% | Common Stock | 902494103 |
| RGR | STURM RUGER & CO INC | 7,922 | $603K | 0.0% | $76.12 * | $61.90 | +13.9% | Common Stock | 864159108 |
| — | IGATE CORP | 17,817 | $601K | 0.0% | $33.73 | $30.66 | — | Common Stock | 45169U105 |
| IT | GARTNER INC | 8,530 | $600K | 0.0% | $70.34 * | $60.95 | +3.6% | Common Stock | 366651107 |
| EWH | iShares MSCI Hong Kong ETF | 31,366 | $600K | 0.0% | $19.13 | $19.13 | — | ETF | 464286871 |
| RHI | ROBERT HALF INTL INC | 14,315 | $598K | 0.0% | $41.77 * | $38.22 | +3.0% | Common Stock | 770323103 |
| — | AKORN INC | 26,204 | $595K | 0.0% | $22.71 | $21.15 | — | Common Stock | 009728106 |
| — | FIDELITY NATIONAL FINL-A | 18,790 | $593K | 0.0% | $31.56 | $29.01 | — | Common Stock | 31620R105 |
| WT | WISDOMTREE INVESTMENTS INC | 41,839 | $591K | 0.0% | $14.13 | $13.13 | +8.4% | Common Stock | 97717P104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,752 | $591K | 0.0% | $87.53 * | $57.83 | +9.6% | Common Stock | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,871 | $590K | 0.0% | $54.27 * | $15.01 | +5.1% | Common Stock | 679580100 |
| DLX | DELUXE CORP | 12,144 | $590K | 0.0% | $48.58 * | $27.96 | +9.2% | Common Stock | 248019101 |
| VRA | VERA BRADLEY INC | 24,522 | $589K | 0.0% | $24.02 * | $22.12 | +3.6% | Common Stock | 92335C106 |
| WAB | WABTEC CORP | 7,950 | $587K | 0.0% | $73.84 * | $58.92 | +7.1% | Common Stock | 929740108 |
| — | Pembina Pipeline | 16,615 | $585K | 0.0% | $35.21 | $33.89 | — | Common Stock | 706327954 |
| LVS | LAS VEGAS SANDS CORP | 7,630 | $584K | 0.0% | $76.54 * | $45.58 | +11.4% | Common Stock | 517834107 |
| PEGA | PEGASYSTEMS INC | 12,857 | $584K | 0.0% | $45.42 * | $10.03 | +9.3% | Common Stock | 705573103 |
| EPAM | EPAM SYSTEMS INC | 14,244 | $583K | 0.0% | $40.93 * | $33.20 | +7.7% | Common Stock | 29414B104 |
| — | YAHOO! INC | 16,136 | $581K | 0.0% | $36.01 | $34.54 | — | Common Stock | 984332106 |
| WBS | WEBSTER FINANCIAL CORP | 19,135 | $581K | 0.0% | $30.36 * | $27.49 | +3.4% | Common Stock | 947890109 |
| — | PERFICIENT INC | 28,296 | $581K | 0.0% | $20.53 | $19.40 | — | Common Stock | 71375U101 |
| — | CHINA MOBILE LTD-SPON ADR | 12,147 | $581K | 0.0% | $47.83 | $49.51 | — | Common Stock | 16941M109 |
| NOC | NORTHROP GRUMMAN CORP | 5,030 | $581K | 0.0% | $115.51 * | $65.02 | +34.2% | Common Stock | 666807102 |
| — | MCGRAW HILL FINANCIAL INC | 7,634 | $580K | 0.0% | $75.98 | $70.59 | — | Common Stock | 580645109 |
| UHAL | AMERCO | 2,604 | $580K | 0.0% | $222.73 * | $19.31 | +11.3% | Common Stock | 023586100 |
| ENS | ENERSYS | 8,502 | $579K | 0.0% | $68.10 * | $53.40 | +11.5% | Common Stock | 29275Y102 |
| — | RAYTHEON COMPANY | 6,076 | $578K | 0.0% | $95.13 | $68.23 | — | Common Stock | 755111507 |
| — | US SILICA HOLDINGS INC | 19,528 | $578K | 0.0% | $29.60 | $27.19 | — | Common Stock | 90346E103 |
| — | TIME WARNER CABLE | 4,340 | $578K | 0.0% | $133.18 | $122.05 | — | Common Stock | 88732J207 |
| — | MYLAN INC | 12,708 | $577K | 0.0% | $45.40 | $41.71 | — | Common Stock | 628530107 |
| OSG | AMBAC FINANCIAL GROUP INC | 24,560 | $576K | 0.0% | $23.45 * | $21.89 | -4.3% | Common Stock | 023139884 |
| HCI | HCI GROUP INC | 13,532 | $576K | 0.0% | $42.57 * | $40.02 | +14.2% | Common Stock | 40416E103 |
| IDXX | IDEXX LABORATORIES INC | 5,042 | $576K | 0.0% | $114.24 * | $44.90 | +17.2% | Common Stock | 45168D104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,940 | $576K | 0.0% | $96.97 * | $30.40 | +32.8% | Common Stock | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,057 | $576K | 0.0% | $30.23 * | $20.15 | +3.9% | Common Stock | 83088M102 |
| — | WILSHIRE BANCORP INC | 57,723 | $575K | 0.0% | $9.96 | $9.05 | — | Common Stock | 97186T108 |
| M | MACY'S INC | 10,793 | $574K | 0.0% | $53.18 * | $47.56 | +1.9% | Common Stock | 55616P104 |
| WNC | WABASH NATIONAL CORP | 41,788 | $573K | 0.0% | $13.71 * | $9.20 | +7.9% | Common Stock | 929566107 |
| FFIV | F5 NETWORKS INC | 5,332 | $571K | 0.0% | $107.09 * | $85.10 | +0.1% | Common Stock | 315616102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,702 | $570K | 0.0% | $36.30 * | $26.26 | +10.4% | Common Stock | 11133T103 |
| AAON | AAON INC | 19,174 | $569K | 0.0% | $29.68 * | $10.80 | +8.2% | Common Stock | 000360206 |
| — | THIRD POINT REINSURANCE LTD | 35,483 | $567K | 0.0% | $15.98 | $15.22 | — | Common Stock | G8827U100 |
| FLS | FLOWSERVE CORP | 7,838 | $567K | 0.0% | $72.34 * | $50.60 | +9.4% | Common Stock | 34354P105 |
| TTC | TORO CO | 8,936 | $566K | 0.0% | $63.34 * | $27.39 | +7.7% | Common Stock | 891092108 |
| RES | RPC INC | 33,160 | $565K | 0.0% | $17.04 * | $13.36 | +9.4% | Common Stock | 749660106 |
| CBOE | CBOE HOLDINGS INC | 10,870 | $565K | 0.0% | $51.98 * | $41.26 | +3.2% | Common Stock | 12503M108 |
| GNRC | GENERAC HOLDINGS INC | 11,718 | $564K | 0.0% | $48.13 | $45.07 | +8.5% | Common Stock | 368736104 |
| — | FOOT LOCKER INC | 14,621 | $564K | 0.0% | $38.57 | $34.91 | — | Common Stock | 344849104 |
| — | SANDISK CORP | 8,094 | $563K | 0.0% | $69.56 | $64.43 | — | Common Stock | 80004C101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 8,428 | $563K | 0.0% | $66.80 * | $46.59 | +5.0% | Common Stock | 205306103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 93,179 | $562K | 0.0% | $6.03 * | $3.48 | +3.8% | Common Stock | 29382R107 |
| — | CONTINENTAL RESOURCES INC/OK | 5,098 | $562K | 0.0% | $110.24 | $108.74 | — | Common Stock | 212015101 |
| CDNS | CADENCE DESIGN SYS INC | 39,767 | $562K | 0.0% | $14.13 * | $13.84 | -3.1% | Common Stock | 127387108 |
| — | SMITH & WESSON HOLDING CORP | 42,855 | $561K | 0.0% | $13.09 | $11.76 | — | Common Stock | 831756101 |
| V | VISA INC-CLASS A SHARES | 2,604 | $561K | 0.0% | $215.44 * | $44.25 | +4.6% | Common Stock | 92826C839 |
| WKC | WORLD FUEL SERVICES CORP | 13,122 | $561K | 0.0% | $42.75 * | $38.93 | +1.1% | Common Stock | 981475106 |
| — | TASER INTERNATIONAL INC | 34,961 | $561K | 0.0% | $16.05 | $13.10 | — | Common Stock | 87651B104 |
| WLK | WESTLAKE CHEMICAL CORP | 4,604 | $560K | 0.0% | $121.63 * | $45.07 | +5.0% | Common Stock | 960413102 |
| MIDD | MIDDLEBY CORP | 2,269 | $559K | 0.0% | $246.36 * | $69.05 | +7.2% | Common Stock | 596278101 |
| MAIN | MAIN STREET CAPITAL CORP | 16,505 | $559K | 0.0% | $33.87 * | $30.46 | +2.4% | Common Stock | 56035L104 |
| NEU | NEWMARKET CORP | 1,662 | $557K | 0.0% | $335.14 * | $237.25 | +6.3% | Common Stock | 651587107 |
| — | WAGEWORKS INC | 8,964 | $557K | 0.0% | $62.14 | $56.16 | — | Common Stock | 930427109 |
| MSFT | MICROSOFT CORP | 14,694 | $556K | 0.0% | $37.84 * | $28.47 | +5.4% | Common Stock | 594918104 |
| — | TEAM HEALTH HOLDINGS INC | 12,855 | $555K | 0.0% | $43.17 | $40.49 | — | Common Stock | 87817A107 |
| FITB | FIFTH THIRD BANCORP | 26,394 | $555K | 0.0% | $21.03 * | $12.76 | +2.4% | Common Stock | 316773100 |
| — | SANDERSON FARMS INC | 7,456 | $554K | 0.0% | $74.30 | $69.67 | — | Common Stock | 800013104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,038 | $554K | 0.0% | $182.36 * | $137.78 | +3.1% | Common Stock | 92828Q109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,302 | $552K | 0.0% | $239.79 * | $150.50 | +9.5% | Common Stock | 018581108 |
| EMN | EASTMAN CHEMICAL CO | 7,082 | $552K | 0.0% | $77.94 * | $53.40 | +0.5% | Common Stock | 277432100 |
| — | PDL BIOPHARMA INC | 60,570 | $551K | 0.0% | $9.10 | $8.51 | — | Common Stock | 69329Y104 |
| — | MARKET VECTORS RUSSIA ETF | 21,794 | $551K | 0.0% | $25.28 | $25.28 | — | Common Stock | 57060U506 |
| IPGP | IPG PHOTONICS CORP | 8,222 | $550K | 0.0% | $66.89 | $63.10 | +7.7% | Common Stock | 44980X109 |
| — | CARRIZO OIL & GAS INC | 13,354 | $549K | 0.0% | $41.11 | $39.14 | — | Common Stock | 144577103 |
| INTU | INTUIT INC | 7,494 | $549K | 0.0% | $73.26 * | $61.47 | +5.7% | Common Stock | 461202103 |
| — | HOLLYFRONTIER CORP | 11,841 | $548K | 0.0% | $46.28 | $44.11 | — | Common Stock | 436106108 |
| — | HANESBRANDS INC | 7,691 | $547K | 0.0% | $71.12 | $66.55 | — | Common Stock | 410345102 |
| EWBC | EAST WEST BANCORP INC | 16,344 | $547K | 0.0% | $33.47 * | $24.31 | +6.2% | Common Stock | 27579R104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,424 | $547K | 0.0% | $64.93 * | $57.96 | +1.2% | Common Stock | 23918K108 |
| SEIC | SEI INVESTMENTS COMPANY | 16,066 | $547K | 0.0% | $34.05 * | $27.49 | +4.0% | Common Stock | 784117103 |
| — | SWIFT TRANSPORTATION CO | 24,967 | $544K | 0.0% | $21.79 | $20.95 | — | Common Stock | 87074U101 |
| LOPE | GRAND CANYON EDUCATION INC | 12,392 | $543K | 0.0% | $43.82 | $39.65 | +10.6% | Common Stock | 38526M106 |
| PDFS | PDF SOLUTIONS INC | 22,845 | $541K | 0.0% | $23.68 * | $21.74 | +5.8% | Common Stock | 693282105 |
| AXP | AMERICAN EXPRESS CO | 6,368 | $541K | 0.0% | $84.96 * | $66.16 | +4.7% | Common Stock | 025816109 |
| MKTX | MARKETAXESS HOLDINGS INC | 8,630 | $541K | 0.0% | $62.69 * | $52.93 | +10.8% | Common Stock | 57060D108 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 12,520 | $540K | 0.0% | $43.13 | $41.35 | — | Common Stock | 42235N108 |
| — | C&J ENERGY SERVICES INC | 23,047 | $539K | 0.0% | $23.39 | $21.69 | — | Common Stock | 12467B304 |
| — | INVENSENSE INC | 27,330 | $538K | 0.0% | $19.69 | $18.62 | — | Common Stock | 46123D205 |
| ORCL | ORACLE CORP | 14,590 | $538K | 0.0% | $36.87 * | $27.90 | +3.2% | Common Stock | 68389X105 |
| — | HUBBELL INC -CL B | 4,596 | $536K | 0.0% | $116.62 | $110.58 | — | Common Stock | 443510201 |
| — | APOLLO GLOBAL MANAGEMENT - A | 16,520 | $536K | 0.0% | $32.45 | $30.32 | — | Common Stock | 037612306 |
| PEP | PEPSICO INC | 6,665 | $536K | 0.0% | $80.42 * | $56.42 | +2.4% | Common Stock | 713448108 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,662 | $536K | 0.0% | $42.33 * | $40.29 | +2.4% | Common Stock | 02913V103 |
| EFA | ISHARES MSCI EAFE ETF | 8,414 | $535K | 0.0% | $63.58 | $63.58 | — | ETF | 464287465 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,824 | $535K | 0.0% | $78.40 * | $15.07 | +11.6% | Common Stock | 068463108 |
| — | HIBBETT SPORTS INC | 8,900 | $534K | 0.0% | $60.00 | $58.02 | — | Common Stock | 428567101 |
| — | SUNTRUST BANKS INC | 14,400 | $533K | 0.0% | $37.01 | $34.66 | — | Common Stock | 867914103 |
| HIW | HIGHWOODS PROPERTIES INC | 14,331 | $532K | 0.0% | $37.12 | $37.12 | — | Common Stock | 431284108 |
| — | VITAMIN SHOPPE INC | 11,871 | $532K | 0.0% | $44.82 | $44.29 | — | Common Stock | 92849E101 |
| PPG | PPG INDUSTRIES INC | 2,912 | $531K | 0.0% | $182.35 * | $68.66 | +6.4% | Common Stock | 693506107 |
| DIS | WALT DISNEY CO/THE | 7,310 | $531K | 0.0% | $72.64 * | $59.26 | +4.1% | Common Stock | 254687106 |
| BOH | BANK OF HAWAII CORP | 9,330 | $530K | 0.0% | $56.81 * | $36.20 | +3.7% | Common Stock | 062540109 |
| RRC | RANGE RESOURCES CORP | 6,154 | $530K | 0.0% | $86.12 * | $77.93 | -0.2% | Common Stock | 75281A109 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,516 | $530K | 0.0% | $81.34 | $78.00 | — | Common Stock | 92220P105 |
| UNP | UNION PACIFIC CORP | 3,040 | $530K | 0.0% | $174.34 * | $60.33 | +0.4% | Common Stock | 907818108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9,504 | $530K | 0.0% | $55.77 * | $45.24 | +5.9% | Common Stock | 426281101 |
| WRLD | WORLD ACCEPTANCE CORP | 5,536 | $530K | 0.0% | $95.74 * | $89.10 | +4.7% | Common Stock | 981419104 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 6,542 | $530K | 0.0% | $81.01 | $78.44 | — | Common Stock | 393122106 |
| OMCL | OMNICELL INC | 20,504 | $529K | 0.0% | $25.80 * | $23.06 | +3.5% | Common Stock | 68213N109 |
| TROW | T ROWE PRICE GROUP INC | 6,740 | $529K | 0.0% | $78.49 * | $48.99 | +3.1% | Common Stock | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 1,298 | $529K | 0.0% | $407.55 * | $43.15 | -2.5% | Common Stock | 46120E602 |
| CAT | CATERPILLAR INC | 5,620 | $528K | 0.0% | $93.95 * | $62.14 | +0.8% | Common Stock | 149123101 |
| — | SYNTEL INC | 6,256 | $527K | 0.0% | $84.24 | $82.09 | — | Common Stock | 87162H103 |
| AWR | AMERICAN STATES WATER CO | 18,562 | $527K | 0.0% | $28.39 * | $22.08 | -0.3% | Common Stock | 029899101 |
| DEI | DOUGLAS EMMETT INC | 20,726 | $527K | 0.0% | $25.43 | $24.96 | — | Common Stock | 25960P109 |
| GT | GOODYEAR TIRE & RUBBER CO | 22,212 | $526K | 0.0% | $23.68 * | $20.59 | +7.5% | Common Stock | 382550101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 23,522 | $526K | 0.0% | $22.36 | $21.61 | — | Common Stock | 950814103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,588 | $526K | 0.0% | $79.84 * | $51.60 | +0.5% | Common Stock | 693475105 |
| — | SIGMA-ALDRICH | 5,650 | $525K | 0.0% | $92.92 | $88.97 | — | Common Stock | 826552101 |
| STC | STEWART INFORMATION SERVICES | 16,158 | $525K | 0.0% | $32.49 * | $30.77 | +0.7% | Common Stock | 860372101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 31,171 | $524K | 0.0% | $16.81 | $16.03 | — | Common Stock | 03762U105 |
| BWA | BORGWARNER INC | 9,720 | $522K | 0.0% | $53.70 * | $37.98 | +2.5% | Common Stock | 099724106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 6,332 | $522K | 0.0% | $82.44 | $78.16 | — | Common Stock | 01877R108 |
| MYGN | MYRIAD GENETICS INC | 18,906 | $522K | 0.0% | $27.61 * | $26.90 | -6.0% | Common Stock | 62855J104 |
| QCOM | QUALCOMM INC | 7,026 | $521K | 0.0% | $74.15 * | $48.41 | +4.0% | Common Stock | 747525103 |
| PKG | PACKAGING CORP OF AMERICA | 8,068 | $521K | 0.0% | $64.58 * | $40.03 | +6.2% | Common Stock | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 4,538 | $521K | 0.0% | $114.81 * | $81.69 | +7.0% | Common Stock | 773903109 |
| — | Exterran Partners LP | 17,438 | $521K | 0.0% | $29.88 | $29.48 | — | Common Stock | 30225N105 |
| — | STANDARD PACIFIC CORP | 59,214 | $521K | 0.0% | $8.80 | $8.34 | — | Common Stock | 85375C101 |
| — | ELLINGTON FINANCIAL LLC | 21,964 | $520K | 0.0% | $23.68 | $23.04 | — | Common Stock | 288522303 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,332 | $520K | 0.0% | $9.07 * | $5.33 | +6.6% | Common Stock | 446150104 |
| HSY | HERSHEY CO/THE | 5,218 | $519K | 0.0% | $99.46 * | $70.89 | +1.8% | Common Stock | 427866108 |
| CBU | COMMUNITY BANK SYSTEM INC | 14,578 | $519K | 0.0% | $35.60 * | $24.04 | +5.5% | Common Stock | 203607106 |
| NKE | NIKE INC -CL B | 7,120 | $519K | 0.0% | $72.89 * | $30.31 | +8.4% | Common Stock | 654106103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,604 | $519K | 0.0% | $199.31 * | $182.20 | +6.0% | Common Stock | 008252108 |
| MA | MASTERCARD INC-CLASS A | 6,860 | $519K | 0.0% | $75.66 * | $68.51 | +0.8% | Common Stock | 57636Q104 |
| PRLB | PROTO LABS INC | 6,536 | $519K | 0.0% | $79.41 * | $73.22 | +5.9% | Common Stock | 743713109 |
| BA | BOEING CO/THE | 4,138 | $518K | 0.0% | $125.18 * | $101.07 | +9.8% | Common Stock | 097023105 |
| WGO | WINNEBAGO INDUSTRIES | 21,608 | $518K | 0.0% | $23.97 * | $26.26 | +10.7% | Common Stock | 974637100 |
| HXL | HEXCEL CORP | 12,438 | $518K | 0.0% | $41.65 | $39.21 | +7.7% | Common Stock | 428291108 |
| CBSH | COMMERCE BANCSHARES INC | 11,912 | $518K | 0.0% | $43.49 * | $23.68 | +1.7% | Common Stock | 200525103 |
| MCO | MOODY'S CORP | 6,938 | $517K | 0.0% | $74.52 * | $60.95 | +5.8% | Common Stock | 615369105 |
| — | CARDTRONICS INC | 13,414 | $517K | 0.0% | $38.54 | $37.79 | — | Common Stock | 14161H108 |
| MMM | 3M CO | 4,032 | $517K | 0.0% | $128.22 * | $69.23 | +5.0% | Common Stock | 88579Y101 |
| USB | US BANCORP | 13,020 | $517K | 0.0% | $39.71 * | $24.84 | +2.1% | Common Stock | 902973304 |
| — | WEINGARTEN REALTY INVESTORS | 17,836 | $517K | 0.0% | $28.99 | $30.80 | — | Common Stock | 948741103 |
| MRSH | MARSH & MCLENNAN COS | 11,284 | $516K | 0.0% | $45.73 * | $35.50 | +5.3% | Common Stock | 571748102 |
| — | RYLAND GROUP INC/THE | 11,540 | $515K | 0.0% | $44.63 | $42.54 | — | Common Stock | 783764103 |
| HON | HONEYWELL INTERNATIONAL INC | 5,642 | $515K | 0.0% | $91.28 * | $59.09 | +2.9% | Common Stock | 438516106 |
| FFIN | FIRST FINL BANKSHARES INC | 8,405 | $514K | 0.0% | $61.15 * | $12.19 | +2.6% | Common Stock | 32020R109 |
| — | PRICELINE.COM INC | 448 | $513K | 0.0% | $1145.09 | $1074.71 | — | Common Stock | 741503403 |
| TRIP | TRIPADVISOR INC | 6,616 | $511K | 0.0% | $77.24 * | $67.75 | +7.4% | Common Stock | 896945201 |
| — | WHITING PETROLEUM CORP | 8,758 | $511K | 0.0% | $58.35 | $52.66 | — | Common Stock | 966387102 |
| — | AMERICAN EQUITY INVT LIFE HL | 23,286 | $511K | 0.0% | $21.94 | $21.55 | — | Common Stock | 025676206 |
| JPM | JPMORGAN CHASE & CO | 9,220 | $510K | 0.0% | $55.31 * | $39.06 | +1.5% | Common Stock | 46625H100 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,494 | $509K | 0.0% | $48.50 * | $43.50 | +7.0% | Common Stock | 33616C100 |
| — | ROCK TENN COMPANY -CL A | 5,010 | $508K | 0.0% | $101.40 | $101.37 | — | Common Stock | 772739207 |
| LNN | LINDSAY CORP | 5,978 | $508K | 0.0% | $84.98 * | $67.08 | -0.2% | Common Stock | 535555106 |
| DORM | DORMAN PRODUCTS INC | 9,728 | $507K | 0.0% | $52.12 * | $49.61 | +1.3% | Common Stock | 258278100 |
| — | ALLIANCE HOLDINGS GP LP | 8,099 | $506K | 0.0% | $62.48 | $61.10 | — | Common Stock | 01861G100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,854 | $505K | 0.0% | $131.03 * | $8.30 | +1.6% | Common Stock | 67103H107 |
| AAPL | APPLE INC | 1,008 | $505K | 0.0% | $500.99 * | $15.30 | +7.0% | Common Stock | 037833100 |
| — | EMC CORP/MA | 20,843 | $505K | 0.0% | $24.23 | $24.15 | — | Common Stock | 268648102 |
| PB | PROSPERITY BANCSHARES INC | 8,068 | $505K | 0.0% | $62.59 * | $44.15 | +3.4% | Common Stock | 743606105 |
| HRL | HORMEL FOODS CORP | 11,114 | $505K | 0.0% | $45.44 * | $16.20 | +2.3% | Common Stock | 440452100 |
| EG | EVEREST RE GROUP LTD | 3,472 | $503K | 0.0% | $144.87 * | $111.25 | +6.4% | Common Stock | G3223R108 |
| CHDN | CHURCHILL DOWNS INC | 5,642 | $503K | 0.0% | $89.15 * | $13.19 | +2.5% | Common Stock | 171484108 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,122 | $503K | 0.0% | $70.63 * | $55.57 | +3.2% | Common Stock | 14040H105 |
| — | QUESTCOR PHARMACEUTICALS | 7,492 | $502K | 0.0% | $67.00 | $62.32 | — | Common Stock | 74835Y101 |
| — | DISCOVER FINANCIAL SERVICES | 9,356 | $502K | 0.0% | $53.66 | $52.07 | — | Common Stock | 254709108 |
| — | MAXIM INTEGRATED PRODUCTS | 16,578 | $502K | 0.0% | $30.28 | $30.04 | — | Common Stock | 57772K101 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,552 | $502K | 0.0% | $66.47 * | $11.18 | +7.8% | Common Stock | 892356106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 6,766 | $502K | 0.0% | $74.19 | $72.73 | — | Common Stock | 87264S106 |
| — | OPENTABLE INC | 6,656 | $501K | 0.0% | $75.27 | $72.47 | — | Common Stock | 68372A104 |
| — | MAGELLAN HEALTH SERVICES INC | 8,359 | $500K | 0.0% | $59.82 | $59.92 | — | Common Stock | 559079207 |
| BC | BRUNSWICK CORP | 12,052 | $500K | 0.0% | $41.49 * | $33.51 | +9.3% | Common Stock | 117043109 |
| SKT | TANGER FACTORY OUTLET CENTER | 14,966 | $500K | 0.0% | $33.41 | $33.46 | — | Common Stock | 875465106 |
| — | WABCO HOLDINGS INC | 5,792 | $499K | 0.0% | $86.15 | $85.16 | — | Common Stock | 92927K102 |
| — | CELGENE CORP | 3,276 | $498K | 0.0% | $152.01 | $152.85 | — | Common Stock | 151020104 |
| — | PRAXAIR INC | 3,984 | $497K | 0.0% | $124.75 | $122.37 | — | Common Stock | 74005P104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 6,626 | $497K | 0.0% | $75.01 * | $66.30 | +0.2% | Common Stock | 445658107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,244 | $497K | 0.0% | $79.60 * | $82.93 | +10.9% | Common Stock | 37364X109 |
| CSX | CSX CORP | 18,464 | $497K | 0.0% | $26.92 * | $7.11 | +3.7% | Common Stock | 126408103 |
| LEA | LEAR CORP | 6,874 | $497K | 0.0% | $72.30 * | $59.87 | +6.7% | Common Stock | 521865204 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,016 | $497K | 0.0% | $246.53 | $234.57 | +4.1% | Common Stock | 592688105 |
| AMGN | AMGEN INC | 4,174 | $496K | 0.0% | $118.83 * | $78.99 | +2.7% | Common Stock | 031162100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7,170 | $496K | 0.0% | $69.18 | $66.40 | +5.8% | Common Stock | 533900106 |
| — | AXIALL CORP | 12,440 | $496K | 0.0% | $39.87 | $38.83 | — | Common Stock | 05463D100 |
| ROG | ROGERS CORP | 8,172 | $496K | 0.0% | $60.70 | $57.44 | +4.9% | Common Stock | 775133101 |
| HOMB | HOME BANCSHARES INC | 16,099 | $496K | 0.0% | $30.81 * | $15.43 | +11.6% | Common Stock | 436893200 |
| VMI | VALMONT INDUSTRIES | 3,382 | $495K | 0.0% | $146.36 * | $142.13 | -0.6% | Common Stock | 920253101 |
| — | TIVO INC | 39,914 | $495K | 0.0% | $12.40 | $12.42 | — | Common Stock | 888706108 |
| TJX | TJX COMPANIES INC | 8,636 | $495K | 0.0% | $57.32 * | $24.07 | +6.8% | Common Stock | 872540109 |
| GPC | GENUINE PARTS CO | 6,016 | $495K | 0.0% | $82.28 * | $57.12 | +0.2% | Common Stock | 372460105 |
| NNI | NELNET INC-CL A | 13,276 | $495K | 0.0% | $37.29 * | $40.36 | +4.5% | Common Stock | 64031N108 |
| BIDU | BAIDU INC - SPON ADR | 3,161 | $495K | 0.0% | $156.60 | $130.46 | — | Common Stock | 056752108 |
| — | SOLARWINDS INC | 12,408 | $495K | 0.0% | $39.89 | $37.41 | — | Common Stock | 83416B109 |
| SNA | SNAP-ON INC | 4,928 | $494K | 0.0% | $100.24 * | $75.99 | +4.3% | Common Stock | 833034101 |
| BKU | BANKUNITED INC | 15,880 | $494K | 0.0% | $31.11 * | $21.44 | +3.7% | Common Stock | 06652K103 |
| — | BABCOCK & WILCOX CO/THE | 14,400 | $494K | 0.0% | $34.31 | $34.04 | — | Common Stock | 05615F102 |
| — | HSN INC | 9,008 | $493K | 0.0% | $54.73 | $54.17 | — | Common Stock | 404303109 |
| — | VMWARE INC-CLASS A | 5,464 | $493K | 0.0% | $90.23 | $85.47 | — | Common Stock | 928563402 |
| BOKF | BOK FINANCIAL CORPORATION | 7,668 | $493K | 0.0% | $64.29 * | $47.28 | -1.8% | Common Stock | 05561Q201 |
| MMS | MAXIMUS INC | 11,587 | $491K | 0.0% | $42.38 * | $42.25 | +9.0% | Common Stock | 577933104 |
| UNH | UNITEDHEALTH GROUP INC | 6,796 | $491K | 0.0% | $72.25 * | $58.85 | +0.4% | Common Stock | 91324P102 |
| — | FLIR SYSTEMS INC | 15,446 | $490K | 0.0% | $31.72 | $31.57 | — | Common Stock | 302445101 |
| AFL | AFLAC INC | 7,812 | $490K | 0.0% | $62.72 * | $23.50 | +4.7% | Common Stock | 001055102 |
| — | NORDSTROM INC | 8,532 | $490K | 0.0% | $57.43 | $56.75 | — | Common Stock | 655664100 |
| — | JOY GLOBAL INC | 9,260 | $489K | 0.0% | $52.81 | $49.43 | — | Common Stock | 481165108 |
| — | NIC INC | 22,515 | $489K | 0.0% | $21.72 | $22.41 | — | Common Stock | 62914B100 |
| IP | INTERNATIONAL PAPER CO | 10,238 | $489K | 0.0% | $47.76 * | $26.46 | -1.6% | Common Stock | 460146103 |
| HEI | HEICO CORP | 9,189 | $489K | 0.0% | $53.22 * | $26.65 | +5.6% | Common Stock | 422806109 |
| FMC | FMC CORP | 6,912 | $488K | 0.0% | $70.60 * | $46.74 | +5.2% | Common Stock | 302491303 |
| PPC | PILGRIM'S PRIDE CORP | 29,164 | $488K | 0.0% | $16.73 * | $16.09 | -2.6% | Common Stock | 72147K108 |
| BEN | FRANKLIN RESOURCES INC | 9,347 | $486K | 0.0% | $52.00 * | $30.38 | +5.8% | Common Stock | 354613101 |
| PII | POLARIS INDUSTRIES INC | 3,884 | $486K | 0.0% | $125.13 * | $122.79 | +9.0% | Common Stock | 731068102 |
| KWR | QUAKER CHEMICAL CORP | 7,022 | $485K | 0.0% | $69.07 * | $72.15 | +6.5% | Common Stock | 747316107 |
| IDT | IDT CORP-CLASS B | 28,544 | $485K | 0.0% | $16.99 * | $13.10 | +7.8% | Common Stock | 448947507 |
| HD | HOME DEPOT INC | 6,304 | $484K | 0.0% | $76.78 * | $58.28 | +0.7% | Common Stock | 437076102 |
| MED | MEDIFAST INC | 18,235 | $484K | 0.0% | $26.54 * | $19.83 | -2.2% | Common Stock | 58470H101 |
| LPX | LOUISIANA-PACIFIC CORP | 27,606 | $484K | 0.0% | $17.53 * | $16.76 | +1.5% | Common Stock | 546347105 |
| MTB | M & T BANK CORP | 4,340 | $484K | 0.0% | $111.52 * | $81.90 | -0.6% | Common Stock | 55261F104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,794 | $484K | 0.0% | $24.45 * | $18.20 | -0.1% | Common Stock | 084680107 |
| MORN | MORNINGSTAR INC | 6,254 | $483K | 0.0% | $77.23 * | $78.37 | +1.5% | Common Stock | 617700109 |
| WMT | WAL-MART STORES INC | 6,450 | $482K | 0.0% | $74.73 * | $19.93 | +2.1% | Common Stock | 931142103 |
| AVD | AMERICAN VANGUARD CORP | 20,730 | $482K | 0.0% | $23.25 * | $24.54 | +3.7% | Common Stock | 030371108 |
| — | PANERA BREAD COMPANY-CLASS A | 2,848 | $482K | 0.0% | $169.24 | $163.95 | — | Common Stock | 69840W108 |
| — | FLOTEK INDUSTRIES INC | 22,400 | $482K | 0.0% | $21.52 | $22.26 | — | Common Stock | 343389102 |
| CNH | CNH INDUSTRIAL NV | 45,642 | $481K | 0.0% | $10.54 * | $7.98 | 0.0% | Common Stock | N20944109 |
| — | MEAD JOHNSON NUTRITION CO | 6,249 | $480K | 0.0% | $76.81 | $75.50 | — | Common Stock | 582839106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 36,820 | $479K | 0.0% | $13.01 | $13.01 | — | Common Stock | 226344109 |
| — | GREENHILL & CO INC | 9,192 | $478K | 0.0% | $52.00 | $50.91 | — | Common Stock | 395259104 |
| — | PGT INC | 44,802 | $478K | 0.0% | $10.67 | $10.28 | — | Common Stock | 69336V101 |
| DG | DOLLAR GENERAL CORP | 8,494 | $478K | 0.0% | $56.28 * | $49.39 | +3.4% | Common Stock | 256677105 |
| — | BALLY TECHNOLOGIES INC | 6,515 | $478K | 0.0% | $73.37 | $72.71 | — | Common Stock | 05874B107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,490 | $477K | 0.0% | $106.24 | $108.36 | — | Common Stock | 339041105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,498 | $476K | 0.0% | $105.82 * | $96.02 | +1.6% | Common Stock | 303075105 |
| — | GNC HOLDINGS INC-CL A | 9,284 | $475K | 0.0% | $51.16 | $52.95 | — | Common Stock | 36191G107 |
| FSS | FEDERAL SIGNAL CORP | 38,476 | $474K | 0.0% | $12.32 | $11.02 | +13.5% | Common Stock | 313855108 |
| — | STONE ENERGY CORP | 15,276 | $473K | 0.0% | $30.96 | $31.75 | — | Common Stock | 861642106 |
| FLO | FLOWERS FOODS INC | 22,576 | $473K | 0.0% | $20.95 * | $14.37 | +0.7% | Common Stock | 343498101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,216 | $473K | 0.0% | $112.19 | $106.61 | — | ETF | 464287655 |
| WEX | WEX INC | 5,720 | $471K | 0.0% | $82.34 * | $89.12 | +5.4% | Common Stock | 96208T104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 7,378 | $471K | 0.0% | $63.84 | $61.48 | +2.1% | Common Stock | 92345Y106 |
| FOSL | FOSSIL GROUP INC | 4,210 | $471K | 0.0% | $111.88 * | $118.69 | +4.0% | Common Stock | 34988V106 |
| GIS | GENERAL MILLS INC | 9,804 | $471K | 0.0% | $48.04 * | $32.89 | -0.0% | Common Stock | 370334104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,836 | $470K | 0.0% | $68.75 * | $59.96 | +3.6% | Common Stock | 518439104 |
| — | FIRSTMERIT CORP | 23,098 | $470K | 0.0% | $20.35 | $21.05 | — | Common Stock | 337915102 |
| DOV | DOVER CORP | 5,414 | $469K | 0.0% | $86.63 * | $47.70 | +3.3% | Common Stock | 260003108 |
| — | CARDINAL FINANCIAL CORP | 27,531 | $469K | 0.0% | $17.04 | $16.78 | — | Common Stock | 14149F109 |
| — | MDC HOLDINGS INC | 15,198 | $469K | 0.0% | $30.86 | $30.40 | — | Common Stock | 552676108 |
| — | CVR PARTNERS LP | 26,374 | $469K | 0.0% | $17.78 | $17.74 | — | Common Stock | 126633106 |
| — | MERIDIAN BIOSCIENCE INC | 20,544 | $468K | 0.0% | $22.78 | $23.22 | — | Common Stock | 589584101 |
| — | TRIUMPH GROUP INC | 6,806 | $466K | 0.0% | $68.47 | $69.39 | — | Common Stock | 896818101 |
| — | FRANCESCAS HOLDINGS CORP | 24,518 | $466K | 0.0% | $19.01 | $18.81 | — | Common Stock | 351793104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,162 | $464K | 0.0% | $111.48 * | $115.49 | +0.1% | Common Stock | 084670702 |
| URBN | URBAN OUTFITTERS INC | 12,920 | $463K | 0.0% | $35.84 * | $39.30 | -4.7% | Common Stock | 917047102 |
| WSM | WILLIAMS-SONOMA INC | 8,492 | $463K | 0.0% | $54.52 * | $21.42 | -1.5% | Common Stock | 969904101 |
| GGG | GRACO INC | 6,654 | $462K | 0.0% | $69.43 * | $20.70 | +4.5% | Common Stock | 384109104 |
| — | SCRIPPS NETWORKS INTER-CL A | 6,368 | $462K | 0.0% | $72.55 | $75.45 | — | Common Stock | 811065101 |
| CMI | CUMMINS INC | 3,628 | $461K | 0.0% | $127.07 * | $92.63 | +4.0% | Common Stock | 231021106 |
| — | OASIS PETROLEUM INC | 11,028 | $461K | 0.0% | $41.80 | $45.56 | — | Common Stock | 674215108 |
| PSEC | PROSPECT CAPITAL CORP | 42,280 | $460K | 0.0% | $10.88 * | $2.47 | +2.2% | Common Stock | 74348T102 |
| — | KODIAK OIL & GAS CORP | 43,308 | $459K | 0.0% | $10.60 | $11.35 | — | Common Stock | 50015Q100 |
| ROST | ROSS STORES INC | 6,764 | $459K | 0.0% | $67.86 * | $31.71 | +5.0% | Common Stock | 778296103 |
| IOSP | INNOSPEC INC | 10,672 | $457K | 0.0% | $42.82 * | $37.59 | +3.5% | Common Stock | 45768S105 |
| CVI | CVR ENERGY INC | 12,319 | $457K | 0.0% | $37.10 * | $15.09 | -5.4% | Common Stock | 12662P108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,554 | $456K | 0.0% | $36.32 | $37.10 | — | Common Stock | G8766E109 |
| REGN | REGENERON PHARMACEUTICALS | 1,580 | $456K | 0.0% | $288.61 | $273.50 | +4.6% | Common Stock | 75886F107 |
| SBUX | STARBUCKS CORP | 6,398 | $455K | 0.0% | $71.12 * | $29.69 | +5.1% | Common Stock | 855244109 |
| — | AMERICAN PACIFIC CORP | 9,804 | $455K | 0.0% | $46.41 | $50.68 | — | Common Stock | 028740108 |
| — | COOPER COS INC/THE | 3,650 | $454K | 0.0% | $124.38 | $127.03 | — | Common Stock | 216648402 |
| RL | RALPH LAUREN CORP | 2,882 | $452K | 0.0% | $156.84 * | $136.42 | -0.8% | Common Stock | 751212101 |
| — | TRIANGLE CAPITAL CORP | 16,748 | $452K | 0.0% | $26.99 | $28.19 | — | Common Stock | 895848109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,922 | $451K | 0.0% | $65.15 * | $11.49 | -1.9% | Common Stock | 28176E108 |
| — | GOLAR LNG PARTNERS LP | 14,756 | $449K | 0.0% | $30.43 | $31.53 | — | Common Stock | Y2745C102 |
| — | PLANTRONICS INC | 10,444 | $448K | 0.0% | $42.90 | $44.48 | — | Common Stock | 727493108 |
| — | HEALTHSOUTH CORP | 14,400 | $448K | 0.0% | $31.11 | $32.83 | — | Common Stock | 421924309 |
| HY | HYSTER-YALE MATERIALS | 5,226 | $448K | 0.0% | $85.73 * | $61.08 | +6.8% | Common Stock | 449172105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,528 | $447K | 0.0% | $176.82 * | $108.98 | -2.4% | Common Stock | 459200101 |
| — | MULTIMEDIA GAMES HOLDING CO | 14,074 | $447K | 0.0% | $31.76 | $33.18 | — | Common Stock | 625453105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,370 | $447K | 0.0% | $47.71 | $47.17 | +0.0% | Common Stock | 00971T101 |
| ZD | J2 GLOBAL INC | 9,818 | $445K | 0.0% | $45.32 * | $42.45 | +1.4% | Common Stock | 48123V102 |
| SHOO | STEVEN MADDEN LTD | 13,639 | $444K | 0.0% | $32.55 * | $20.76 | +1.2% | Common Stock | 556269108 |
| — | SYNERGY RESOURCES CORP | 51,433 | $444K | 0.0% | $8.63 | $8.48 | — | Common Stock | 87164P103 |
| — | TUPPERWARE BRANDS CORP | 5,660 | $444K | 0.0% | $78.45 | $82.61 | — | Common Stock | 899896104 |
| GAP | GAP INC/THE | 11,630 | $443K | 0.0% | $38.09 * | $27.35 | -4.7% | Common Stock | 364760108 |
| — | ANSYS INC | 5,642 | $443K | 0.0% | $78.52 | $82.66 | — | Common Stock | 03662Q105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,852 | $442K | 0.0% | $91.10 | $86.67 | +3.9% | Common Stock | 01748X102 |
| SLM | SLM CORP | 19,430 | $442K | 0.0% | $22.75 * | $8.96 | +2.7% | Common Stock | 78442P106 |
| NUS | NU SKIN ENTERPRISES INC - A | 5,194 | $442K | 0.0% | $85.10 * | $68.37 | +16.9% | Common Stock | 67018T105 |
| — | ON ASSIGNMENT INC | 14,834 | $440K | 0.0% | $29.66 | $31.40 | — | Common Stock | 682159108 |
| KR | KROGER CO | 12,152 | $439K | 0.0% | $36.13 * | $15.82 | +4.0% | Common Stock | 501044101 |
| — | DRIL-QUIP INC | 4,340 | $436K | 0.0% | $100.46 | $107.83 | — | Common Stock | 262037104 |
| FF | FUTUREFUEL CORP | 26,578 | $435K | 0.0% | $16.37 * | $4.41 | +2.1% | Common Stock | 36116M106 |
| CSCO | CISCO SYSTEMS INC | 19,822 | $434K | 0.0% | $21.89 * | $16.09 | -5.5% | Common Stock | 17275R102 |
| — | CAI INTERNATIONAL INC | 20,982 | $434K | 0.0% | $20.68 | $22.02 | — | Common Stock | 12477X106 |
| — | LIBERTY MEDIA CORP - A | 3,294 | $433K | 0.0% | $131.45 | $136.72 | — | Common Stock | 531229102 |
| — | ANN INC | 13,386 | $433K | 0.0% | $32.35 | $34.33 | — | Common Stock | 035623107 |
| MOV | MOVADO GROUP INC | 11,455 | $432K | 0.0% | $37.71 * | $41.91 | +6.9% | Common Stock | 624580106 |
| HLF | HERBALIFE LTD | 6,712 | $432K | 0.0% | $64.36 * | $32.47 | +6.0% | Common Stock | G4412G101 |
| FOXF | FOX FACTORY HOLDING CORP | 26,562 | $431K | 0.0% | $16.23 * | $17.90 | -1.1% | Common Stock | 35138V102 |
| — | STAMPS.COM INC | 10,919 | $431K | 0.0% | $39.47 | $42.77 | — | Common Stock | 852857200 |
| DLTR | DOLLAR TREE INC | 8,492 | $429K | 0.0% | $50.52 * | $55.75 | +3.3% | Common Stock | 256746108 |
| — | COACH INC | 8,962 | $429K | 0.0% | $47.87 | $51.30 | — | Common Stock | 189754104 |
| — | CVR REFINING LP | 19,119 | $428K | 0.0% | $22.39 | $23.71 | — | Common Stock | 12663P107 |
| FAST | FASTENAL CO | 9,654 | $424K | 0.0% | $43.92 * | $8.67 | +1.0% | Common Stock | 311900104 |
| GWW | WW GRAINGER INC | 1,802 | $423K | 0.0% | $234.74 * | $213.10 | +0.2% | Common Stock | 384802104 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 8,379 | $421K | 0.0% | $50.24 | $55.26 | — | Common Stock | 73640Q105 |
| — | PETSMART INC | 6,690 | $421K | 0.0% | $62.93 | $69.90 | — | Common Stock | 716768106 |
| NI | NiSource Inc | 12,739 | $419K | 0.0% | $32.89 * | $8.20 | +3.7% | Common Stock | 65473P105 |
| SAM | BOSTON BEER COMPANY INC-A | 1,992 | $415K | 0.0% | $208.33 * | $223.16 | +7.6% | Common Stock | 100557107 |
| EIG | EMPLOYERS HOLDINGS INC | 16,776 | $412K | 0.0% | $24.56 * | $21.48 | +6.5% | Common Stock | 292218104 |
| — | FAMILY DOLLAR STORES | 6,655 | $411K | 0.0% | $61.76 | $67.00 | — | Common Stock | 307000109 |
| — | FIRST CASH FINL SVCS INC | 8,342 | $410K | 0.0% | $49.15 | $53.65 | — | Common Stock | 31942D107 |
| — | ELLIE MAE INC | 15,702 | $410K | 0.0% | $26.11 | $29.12 | — | Common Stock | 28849P100 |
| — | AMTRUST FINANCIAL SERVICES | 12,650 | $408K | 0.0% | $32.25 | $35.71 | — | Common Stock | 032359309 |
| NJR | New Jersey Resources | 8,824 | $408K | 0.0% | $46.24 * | $14.68 | +2.5% | Common Stock | 646025106 |
| — | ATWOOD OCEANICS INC | 8,588 | $407K | 0.0% | $47.39 | $51.35 | — | Common Stock | 050095108 |
| — | BED BATH & BEYOND INC | 6,332 | $404K | 0.0% | $63.80 | $70.83 | — | Common Stock | 075896100 |
| PETS | PETMED EXPRESS INC | 30,536 | $404K | 0.0% | $13.23 * | $15.61 | +0.1% | Common Stock | 716382106 |
| D | Dominion Resources | 6,241 | $404K | 0.0% | $64.73 * | $36.32 | +6.5% | Common Stock | 25746U109 |
| BKE | BUCKLE INC/THE | 9,092 | $403K | 0.0% | $44.32 * | $15.69 | -3.1% | Common Stock | 118440106 |
| OII | OCEANEERING INTL INC | 5,900 | $402K | 0.0% | $68.14 * | $80.77 | +0.5% | Common Stock | 675232102 |
| — | NATURAL RESOURCE PARTNERS LP | 25,430 | $401K | 0.0% | $15.77 | $17.47 | — | Common Stock | 63900P103 |
| OGE | OGE Energy Corp | 11,762 | $399K | 0.0% | $33.92 * | $36.00 | -0.6% | Common Stock | 670837103 |
| CNP | Centerpoint Energy | 17,210 | $399K | 0.0% | $23.18 * | $15.53 | +1.1% | Common Stock | 15189T107 |
| — | PIER 1 IMPORTS INC | 20,872 | $399K | 0.0% | $19.12 | $19.32 | — | Common Stock | 720279108 |
| RMD | RESMED INC | 9,102 | $397K | 0.0% | $43.62 | $42.04 | +2.4% | Common Stock | 761152107 |
| — | ROSETTA RESOURCES INC | 9,186 | $391K | 0.0% | $42.56 | $48.63 | — | Common Stock | 777779307 |
| — | LUMBER LIQUIDATORS HOLDINGS | 4,376 | $389K | 0.0% | $88.89 | $98.19 | — | Common Stock | 55003T107 |
| CVLT | COMMVAULT SYSTEMS INC | 5,616 | $388K | 0.0% | $69.09 * | $81.10 | -3.5% | Common Stock | 204166102 |
| — | PERFORMANT FINANCIAL CORP | 45,122 | $385K | 0.0% | $8.53 | $9.75 | — | Common Stock | 71377E105 |
| — | TERRA NITROGEN COMPANY LP | 2,426 | $381K | 0.0% | $157.05 | $180.50 | — | Common Stock | 881005201 |
| IDCC | INTERDIGITAL INC | 13,268 | $381K | 0.0% | $28.72 * | $35.86 | -5.5% | Common Stock | 45867G101 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 33,701 | $378K | 0.0% | $11.22 | $15.59 | — | Common Stock | 71654V408 |
| ZUMZ | ZUMIEZ INC | 17,482 | $376K | 0.0% | $21.51 * | $27.92 | -0.3% | Common Stock | 989817101 |
| CRUS | CIRRUS LOGIC INC | 21,485 | $376K | 0.0% | $17.50 * | $21.10 | +2.3% | Common Stock | 172755100 |
| — | EXPRESS INC | 21,662 | $375K | 0.0% | $17.31 | $20.53 | — | Common Stock | 30219E103 |
| — | EPL OIL & GAS INC | 13,966 | $375K | 0.0% | $26.85 | $32.10 | — | Common Stock | 26883D108 |
| — | LEAPFROG ENTERPRISES INC | 51,702 | $368K | 0.0% | $7.12 | $8.41 | — | Common Stock | 52186N106 |
| — | COOPER TIRE & RUBBER | 15,724 | $368K | 0.0% | $23.40 | $27.19 | — | Common Stock | 216831107 |
| — | SEADRILL LTD | 10,246 | $366K | 0.0% | $35.72 | $40.49 | — | Common Stock | G7945E105 |
| — | ARCTIC CAT INC | 8,488 | $359K | 0.0% | $42.30 | $49.91 | — | Common Stock | 039670104 |
| BBBY | OVERSTOCK.COM INC | 17,004 | $358K | 0.0% | $21.05 * | $28.55 | -5.6% | Common Stock | 690370101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 4,071 | $349K | 0.0% | $85.73 * | $110.25 | +6.4% | Common Stock | 90384S303 |
| — | FRESH MARKET INC/THE | 9,877 | $345K | 0.0% | $34.93 | $41.32 | — | Common Stock | 35804H106 |
| USNA | USANA HEALTH SCIENCES INC | 5,639 | $338K | 0.0% | $59.94 * | $39.23 | -2.5% | Common Stock | 90328M107 |
| HAL | HALLIBURTON CO | 6,715 | $329K | 0.0% | $48.99 * | $33.21 | +24.3% | Common Stock | 406216101 |
| INFY | INFOSYS LTD-SP ADR | 5,598 | $328K | 0.0% | $58.59 | $58.59 | — | Common Stock | 456788108 |
| — | NEUSTAR INC-CLASS A | 9,504 | $322K | 0.0% | $33.88 | $41.93 | — | Common Stock | 64126X201 |
| — | RENEWABLE ENERGY GROUP INC | 31,766 | $318K | 0.0% | $10.01 | $12.66 | — | Common Stock | 75972A301 |
| GORO | GOLD RESOURCE CORP | 65,921 | $304K | 0.0% | $4.61 * | $6.57 | -21.8% | Common Stock | 38068T105 |
| — | CNOOC LTD-ADR | 1,856 | $286K | 0.0% | $154.09 | $154.09 | — | Common Stock | 126132109 |
| BWX | SPDR BARCLAYS INTL TREASURY | 4,673 | $271K | 0.0% | $57.99 | $57.99 | — | ETF | 78464A516 |
| — | NATIONAL OILWELL VARCO INC | 3,617 | $271K | 0.0% | $74.92 | $68.94 | — | Common Stock | 637071101 |
| — | APACHE CORP | 3,365 | $270K | 0.0% | $80.24 | $83.73 | — | Common Stock | 037411105 |
| RGLD | ROYAL GOLD INC | 4,501 | $252K | 0.0% | $55.99 * | $53.99 | -12.6% | Common Stock | 780287108 |
| PKX | POSCO-ADR | 3,581 | $243K | 0.0% | $67.86 | $67.86 | — | Common Stock | 693483109 |
| — | ALCOA INC | 21,077 | $243K | 0.0% | $11.53 | $7.80 | — | Common Stock | 013817101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 16,471 | $241K | 0.0% | $14.63 | $14.15 | — | Common Stock | 035128206 |
| — | CHINA LIFE INSURANCE CO-ADR | 5,768 | $235K | 0.0% | $40.74 | $40.74 | — | Common Stock | 16939P106 |
| — | PETROCHINA CO LTD -ADR | 2,445 | $234K | 0.0% | $95.71 | $95.71 | — | Common Stock | 71646E100 |
| — | CHINA PETROLEUM & CHEM-ADR | 2,934 | $231K | 0.0% | $78.73 | $78.73 | — | Common Stock | 16941R108 |
| VLO | VALERO ENERGY CORP | 4,519 | $231K | 0.0% | $51.12 * | $26.85 | 0.0% | Common Stock | 91913Y100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 9,247 | $230K | 0.0% | $24.87 | $39.61 | — | Common Stock | 833635105 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 5,508 | $228K | 0.0% | $41.39 | $41.39 | — | Common Stock | 824596100 |
| — | BAKER HUGHES INC | 3,747 | $212K | 0.0% | $56.58 | $56.58 | — | Common Stock | 057224107 |
| — | iShares MSCI Taiwan ETF | 15,166 | $206K | 0.0% | $13.58 | $13.58 | — | ETF | 464286731 |
| EPI | WISDOMTREE INDIA EARNINGS | 12,131 | $196K | 0.0% | $16.16 | $16.16 | — | Common Stock | 97717W422 |
| GGB | GERDAU SA -SPON ADR | 23,957 | $169K | 0.0% | $7.05 | $5.71 | — | Common Stock | 373737105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 11,258 | $140K | 0.0% | $12.44 | $14.28 | — | Common Stock | 204448104 |
| SID | CIA SIDERURGICA NACL-SP ADR | 29,938 | $139K | 0.0% | $4.64 | $2.77 | — | Common Stock | 20440W105 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 13,856 | $63,000 | 0.0% | $4.55 | $4.55 | — | Common Stock | 00756M404 |
| — | SIRIUS XM HOLDINGS INC | 16,817 | $60,000 | 0.0% | $3.57 | $3.57 | — | Common Stock | 82968B103 |
| UMC | UNITED MICROELECTRON-SP ADR | 27,976 | $57,000 | 0.0% | $2.04 | $2.15 | — | Common Stock | 910873405 |
| HL | HECLA MINING CO | 15,370 | $47,000 | 0.0% | $3.06 * | $3.17 | -9.8% | Common Stock | 422704106 |
| — | AU OPTRONICS CORP-SPON ADR | 10,406 | $29,000 | 0.0% | $2.79 | $2.79 | — | Common Stock | 002255107 |