Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $10.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods. LP MLP | 11,840,508 | $821M | 8.0% | $62.18 | — | Common Stock | 293792107 |
| — | Kinder Morgan Energy MLP | 10,562,964 | $781M | 7.6% | $83.23 | — | Common Stock | 494550106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 10,935,708 | $603M | 5.9% | $54.91 | — | Common Stock | 726503105 |
| — | Magellan Midstream MLP | 8,491,923 | $592M | 5.8% | $54.58 | — | Common Stock | 559080106 |
| — | Energy Transfer MLP | 10,641,331 | $572M | 5.6% | $50.82 | — | Common Stock | 29273R109 |
| — | Markwest Energy Part MLP | 8,016,903 | $524M | 5.1% | $67.54 | — | Common Stock | 570759100 |
| — | BUCKEYE PARTNERS LP | 5,465,670 | $410M | 4.0% | $70.17 | — | Common Stock | 118230101 |
| — | WILLIAMS PARTNERS LP | 7,985,516 | $407M | 4.0% | $51.65 | — | Common Stock | 96950F104 |
| — | Regency Energy Part MLP | 14,498,127 | $395M | 3.9% | $27.15 | — | Common Stock | 75885Y107 |
| — | ONEOK PARTNERS LP | 7,212,695 | $386M | 3.8% | $49.86 | — | Common Stock | 68268N103 |
| — | Sunoco Logistics LP MLP | 3,640,837 | $331M | 3.2% | $64.65 | — | Common Stock | 86764L108 |
| — | Enbridge Energy MLP | 10,764,067 | $295M | 2.9% | $30.44 | — | Common Stock | 29250R106 |
| — | Targa Res. Partners MLP | 5,135,195 | $289M | 2.8% | $50.64 | — | Common Stock | 87611X105 |
| — | Access Midstream LP MLP | 4,715,188 | $271M | 2.6% | $48.76 | — | Common Stock | 00434L109 |
| — | WESTERN GAS PARTNERS LP | 3,485,503 | $231M | 2.3% | $64.15 | — | Common Stock | 958254104 |
| — | DCP MIDSTREAM PARTNERS LP | 4,332,965 | $217M | 2.1% | $52.74 | — | Common Stock | 23311P100 |
| GEL | GENESIS ENERGY L.P. | 3,814,514 | $207M | 2.0% | $52.15 | — | Common Stock | 371927104 |
| — | El Paso Pipeline LP MLP | 6,597,941 | $201M | 2.0% | $43.15 | — | Common Stock | 283702108 |
| — | NUSTAR ENERGY LP | 3,376,316 | $186M | 1.8% | $45.72 | — | Common Stock | 67058H102 |
| — | Crestwood Midstream MLP | 7,316,397 | $165M | 1.6% | $23.10 | — | Common Stock | 226378107 |
| IVV | ISHARES CORE S&P 500 ETF | 795,761 | $150M | 1.5% | $165.40 | — | ETF | 464287200 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,737,672 | $144M | 1.4% | $30.42 | — | Common Stock | 29336U107 |
| — | ATLAS PIPELINE PARTNERS LP | 3,851,294 | $124M | 1.2% | $37.93 | — | Common Stock | 049392103 |
| — | SPECTRA ENERGY PARTNERS LP | 2,417,821 | $118M | 1.2% | $45.89 | — | Common Stock | 84756N109 |
| — | TC PIPELINES LP | 2,340,712 | $112M | 1.1% | $48.21 | — | Common Stock | 87233Q108 |
| — | TESORO LOGISTICS LP | 1,834,165 | $110M | 1.1% | $60.21 | — | Common Stock | 88160T107 |
| BND | Vgrd Total Bond Mkt ETF | 1,208,384 | $98.11M | 1.0% | $80.86 | — | ETF | 921937835 |
| BSV | Vgrd Short-Term Bond ETF | 1,175,384 | $94.15M | 0.9% | $80.07 | — | ETF | 921937827 |
| VEA | Vgrd MSCI EAFE ETF | 1,972,460 | $81.4M | 0.8% | $35.83 | — | ETF | 921943858 |
| IJH | iShs S&P MidCap 400 ETF | 475,190 | $65.32M | 0.6% | $115.50 | — | ETF | 464287507 |
| VB | Vgrd Small-Cap ETF | 359,502 | $40.61M | 0.4% | $94.82 | — | ETF | 922908751 |
| VWO | Vgrd FTSE Emerge Mkt ETF | 783,336 | $31.79M | 0.3% | $39.01 | — | ETF | 922042858 |
| TIP | iShs Barclays TIPS ETF | 211,933 | $23.76M | 0.2% | $111.81 | — | ETF | 464287176 |
| — | Greenhaven Cont Cmdt ETF | 764,107 | $21.53M | 0.2% | $25.77 | — | ETF | 395258106 |
| SCZ | iShs MSCI EAFE SC ETF | 397,875 | $20.77M | 0.2% | $42.51 | — | ETF | 464288273 |
| XLU | UTILITIES SELECT SECTOR SPDR | 397,357 | $16.47M | 0.2% | $37.86 | — | ETF | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR | 184,873 | $16.46M | 0.2% | $83.64 | — | ETF | 81369Y506 |
| XLP | CONSUMER STAPLES SPDR | 378,693 | $16.31M | 0.2% | $40.31 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 311,582 | $16.3M | 0.2% | $47.37 | — | ETF | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR | 276,643 | $16.18M | 0.2% | $51.73 | — | ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 443,280 | $16.11M | 0.2% | $32.69 | — | ETF | 81369Y803 |
| XLB | MATERIALS SELECT SECTOR SPDR | 339,788 | $16.07M | 0.2% | $39.75 | — | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 718,522 | $16.05M | 0.2% | $20.26 | — | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 245,096 | $15.86M | 0.2% | $61.34 | — | ETF | 81369Y407 |
| VOO | VANGUARD S&P 500 ETF | 89,916 | $15.41M | 0.2% | $167.25 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 82,363 | $15.4M | 0.2% | $180.16 | — | ETF | 78462F103 |
| — | SPDR BC HY Bond ETF | 321,950 | $13.3M | 0.1% | $39.58 | — | ETF | 78464A417 |
| KMI | KINDER MORGAN INC | 398,407 | $12.94M | 0.1% | $19.84 | -7.1% | Common Stock | 49456B101 |
| — | SPECTRA ENERGY CORP | 345,816 | $12.77M | 0.1% | $34.83 | — | Common Stock | 847560109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,223,249 | $12.67M | 0.1% | $4.20 | — | Common Stock | 35906A108 |
| FCX | FREEPORT-MCMORAN COPPER | 377,832 | $12.49M | 0.1% | $29.48 | -3.4% | Common Stock | 35671D857 |
| COP | CONOCOPHILLIPS | 177,126 | $12.46M | 0.1% | $42.61 | +6.6% | Common Stock | 20825C104 |
| WMB | WILLIAMS COS INC | 305,465 | $12.4M | 0.1% | $18.34 | +14.1% | Common Stock | 969457100 |
| — | SEAGATE TECHNOLOGY | 220,727 | $12.4M | 0.1% | $45.74 | — | Common Stock | G7945M107 |
| INTC | INTEL CORP | 475,242 | $12.27M | 0.1% | $17.44 | +7.1% | Common Stock | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 166,531 | $12.25M | 0.1% | $29.34 | +3.4% | Common Stock | 071813109 |
| — | DIAMOND OFFSHORE DRILLING | 250,502 | $12.21M | 0.1% | $57.51 | — | Common Stock | 25271C102 |
| EXC | EXELON CORP | 362,305 | $12.16M | 0.1% | $14.46 | -4.6% | Common Stock | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 253,538 | $12.06M | 0.1% | $26.56 | -2.6% | Common Stock | 92343V104 |
| FE | FIRSTENERGY CORP | 352,603 | $12M | 0.1% | $20.95 | -8.1% | Common Stock | 337932107 |
| VNQ | Vgrd REIT ETF | 169,734 | $11.99M | 0.1% | $68.15 | — | ETF | 922908553 |
| T | AT&T INC | 341,729 | $11.98M | 0.1% | $11.18 | -3.0% | Common Stock | 00206R102 |
| — | CENTURYLINK INC | 361,628 | $11.88M | 0.1% | $32.71 | — | Common Stock | 156700106 |
| NUE | NUCOR CORP | 234,939 | $11.87M | 0.1% | $34.25 | +9.5% | Common Stock | 670346105 |
| IVZ | INVESCO LTD | 320,683 | $11.87M | 0.1% | $20.36 | +2.5% | Common Stock | G491BT108 |
| PAYX | PAYCHEX INC | 278,487 | $11.86M | 0.1% | $26.63 | +10.8% | Common Stock | 704326107 |
| — | KRAFT FOODS GROUP INC | 210,686 | $11.82M | 0.1% | $52.74 | — | Common Stock | 50076Q106 |
| MCD | MCDONALD'S CORP | 119,630 | $11.73M | 0.1% | $70.04 | +0.3% | Common Stock | 580135101 |
| GRMN | GARMIN LTD | 212,159 | $11.72M | 0.1% | $32.85 | +5.3% | Common Stock | H2906T109 |
| LLY | ELI LILLY & CO | 198,266 | $11.67M | 0.1% | $41.24 | +8.0% | Common Stock | 532457108 |
| — | DOW CHEMICAL CO/THE | 240,016 | $11.66M | 0.1% | $35.30 | — | Common Stock | 260543103 |
| WFC | WELLS FARGO & CO | 234,173 | $11.65M | 0.1% | $30.75 | +8.7% | Common Stock | 949746101 |
| — | BB&T CORP | 287,840 | $11.56M | 0.1% | $37.47 | — | Common Stock | 054937107 |
| — | LORILLARD INC | 213,510 | $11.55M | 0.1% | $45.18 | — | Common Stock | 544147101 |
| LEG | LEGGETT & PLATT INC | 351,841 | $11.48M | 0.1% | $31.42 | -1.5% | Common Stock | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 240,290 | $11.48M | 0.1% | $14.48 | +22.6% | Common Stock | 595017104 |
| ETR | ENTERGY CORP | 171,455 | $11.46M | 0.1% | $20.18 | -2.7% | Common Stock | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 225,578 | $11.45M | 0.1% | $31.97 | -2.0% | Common Stock | 237194105 |
| — | GENERAL ELECTRIC CO | 442,144 | $11.45M | 0.1% | $25.26 | — | Common Stock | 369604103 |
| — | PEOPLE'S UNITED FINANCIAL | 768,342 | $11.43M | 0.1% | $14.68 | — | Common Stock | 712704105 |
| PFE | PFIZER INC | 355,495 | $11.42M | 0.1% | $16.74 | +8.8% | Common Stock | 717081103 |
| WM | WASTE MANAGEMENT INC | 271,341 | $11.41M | 0.1% | $31.71 | +3.3% | Common Stock | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 139,308 | $11.4M | 0.1% | $47.34 | -5.5% | Common Stock | 718172109 |
| MO | ALTRIA GROUP INC | 304,684 | $11.4M | 0.1% | $16.47 | +3.9% | Common Stock | 02209S103 |
| PBI | PITNEY BOWES INC | 438,488 | $11.4M | 0.1% | $15.00 | +64.5% | Common Stock | 724479100 |
| CINF | CINCINNATI FINANCIAL CORP | 234,111 | $11.39M | 0.1% | $33.48 | +2.1% | Common Stock | 172062101 |
| — | DU PONT (E.I.) DE NEMOURS | 168,790 | $11.33M | 0.1% | $55.36 | — | Common Stock | 263534109 |
| MRK | MERCK & CO. INC. | 199,384 | $11.32M | 0.1% | $30.49 | +17.3% | Common Stock | 58933Y105 |
| — | TECO ENERGY INC | 653,960 | $11.21M | 0.1% | $16.90 | — | Common Stock | 872375100 |
| — | PEPCO HOLDINGS INC | 547,069 | $11.2M | 0.1% | $19.55 | — | Common Stock | 713291102 |
| LMT | LOCKHEED MARTIN CORP | 68,336 | $11.15M | 0.1% | $76.93 | +47.4% | Common Stock | 539830109 |
| — | IRON MOUNTAIN INC | 403,771 | $11.13M | 0.1% | $26.60 | — | Common Stock | 462846106 |
| ABBV | ABBVIE INC | 216,193 | $11.11M | 0.1% | $30.52 | +3.2% | Common Stock | 00287Y109 |
| — | WINDSTREAM HOLDINGS INC | 1,340,380 | $11.04M | 0.1% | $7.89 | — | Common Stock | 97382A101 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 652,086 | $11M | 0.1% | $16.63 | — | Common Stock | 12686C109 |
| — | CA INC | 352,654 | $10.92M | 0.1% | $29.57 | — | Common Stock | 12673P105 |
| — | REYNOLDS AMERICAN INC | 203,762 | $10.88M | 0.1% | $48.48 | — | Common Stock | 761713106 |
| NEM | NEWMONT MINING CORP | 442,991 | $10.38M | 0.1% | $20.09 | -8.2% | Common Stock | 651639106 |
| MINT | PIMCO Enhan Shrt Mat ETF | 90,410 | $9.165M | 0.1% | $101.27 | — | ETF | 72201R833 |
| — | MONSANTO CO | 48,690 | $5.539M | 0.1% | $100.50 | — | Common Stock | 61166W101 |
| SPG | SIMON PROPERTY GROUP INC | 25,395 | $4.165M | 0.0% | $88.47 | -4.6% | Common Stock | 828806109 |
| XOM | EXXON MOBIL CORP | 38,119 | $3.723M | 0.0% | $53.82 | +7.9% | Common Stock | 30231G102 |
| PSA | PUBLIC STORAGE | 21,880 | $3.687M | 0.0% | $97.16 | +5.3% | Common Stock | 74460D109 |
| DE | DEERE & CO | 37,190 | $3.377M | 0.0% | $67.80 | +3.4% | Common Stock | 244199105 |
| PLD | PROLOGIS INC | 75,552 | $3.085M | 0.0% | $27.85 | -0.8% | Common Stock | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 50,635 | $2.936M | 0.0% | $31.38 | +1.1% | Common Stock | 29476L107 |
| — | SEADRILL LTD | 82,664 | $2.916M | 0.0% | $35.92 | — | Common Stock | G7945E105 |
| VTR | VENTAS INC | 44,431 | $2.691M | 0.0% | $49.18 | -16.2% | Common Stock | 92276F100 |
| — | HCP INC | 68,825 | $2.67M | 0.0% | $44.32 | — | Common Stock | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 23,104 | $2.646M | 0.0% | $64.00 | +4.6% | Common Stock | 101121101 |
| — | HEALTH CARE REIT INC | 43,660 | $2.602M | 0.0% | $65.78 | — | Common Stock | 42217K106 |
| VNO | VORNADO REALTY TRUST | 26,359 | $2.598M | 0.0% | $82.84 | — | Common Stock | 929042109 |
| AVB | AVALONBAY COMMUNITIES INC | 18,402 | $2.417M | 0.0% | $87.72 | -3.3% | Common Stock | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 114,595 | $2.319M | 0.0% | $10.74 | +12.0% | Common Stock | 44107P104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 53,150 | $2.306M | 0.0% | $23.54 | +24.6% | Common Stock | 039483102 |
| CVX | CHEVRON CORP | 17,120 | $2.036M | 0.0% | $71.57 | -1.7% | Common Stock | 166764100 |
| MOS | MOSAIC CO/THE | 38,101 | $1.905M | 0.0% | $42.41 | -11.5% | Common Stock | 61945C103 |
| SLB | SCHLUMBERGER LTD | 18,731 | $1.826M | 0.0% | $56.75 | +15.4% | Common Stock | 806857108 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,906 | $1.8M | 0.0% | $27.44 | +28.3% | Common Stock | 125269100 |
| — | GENERAL GROWTH PROPERTIES | 81,477 | $1.792M | 0.0% | $19.77 | — | Common Stock | 370023103 |
| — | SL GREEN REALTY CORP | 14,407 | $1.45M | 0.0% | $88.17 | — | Common Stock | 78440X101 |
| TRGP | TARGA RESOURCES CORP | 14,176 | $1.407M | 0.0% | $44.80 | +20.4% | Common Stock | 87612G101 |
| OKE | ONEOK INC | 23,651 | $1.401M | 0.0% | $24.80 | +15.6% | Common Stock | 682680103 |
| — | Plains GP Holdings Class A - MLP | 49,875 | $1.395M | 0.0% | $27.18 | — | Common Stock | 72651A108 |
| KIM | KIMCO REALTY CORP | 61,727 | $1.351M | 0.0% | $12.61 | -4.0% | Common Stock | 49446R109 |
| ENB | Enbridge Inc. DL | 29,603 | $1.345M | 0.0% | $22.78 | 0.0% | Common Stock | 29250N105 |
| EPI | WISDOMTREE INDIA EARNINGS | 70,182 | $1.331M | 0.0% | $18.48 | — | Common Stock | 97717W422 |
| — | TransCanada Corp. DL | 29,200 | $1.327M | 0.0% | $45.45 | — | Common Stock | 89353D107 |
| MAC | MACERICH CO/THE | 21,174 | $1.32M | 0.0% | $60.96 | — | Common Stock | 554382101 |
| O | REALTY INCOME CORP | 31,169 | $1.274M | 0.0% | $25.31 | -10.3% | Common Stock | 756109104 |
| — | ENLINK MIDSTREAM LLC | 37,088 | $1.259M | 0.0% | $33.95 | — | Common Stock | 29336T100 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 19,266 | $1.185M | 0.0% | $59.04 | — | ETF | 464286772 |
| — | FEDERAL REALTY INVS TRUST | 9,847 | $1.13M | 0.0% | $103.66 | — | Common Stock | 313747206 |
| EOG | EOG RESOURCES INC | 5,545 | $1.088M | 0.0% | $54.18 | +19.6% | Common Stock | 26875P101 |
| DLR | DIGITAL REALTY TRUST INC | 19,346 | $1.027M | 0.0% | $39.68 | -16.5% | Common Stock | 253868103 |
| INGR | INGREDION INC | 14,879 | $1.013M | 0.0% | $68.39 | -4.1% | Common Stock | 457187102 |
| AGCO | AGCO CORP | 18,269 | $1.008M | 0.0% | $43.43 | -3.0% | Common Stock | 001084102 |
| UDR | UDR INC | 37,792 | $976K | 0.0% | $15.84 | +3.9% | Common Stock | 902653104 |
| ESS | ESSEX PROPERTY TRUST INC | 5,734 | $975K | 0.0% | $105.05 | +5.1% | Common Stock | 297178105 |
| VALE | VALE SA-SP ADR | 70,335 | $973K | 0.0% | $13.20 | — | Common Stock | 91912E105 |
| — | BUNGE LTD | 12,187 | $969K | 0.0% | $71.10 | — | Common Stock | G16962105 |
| CPT | CAMDEN PROPERTY TRUST | 13,915 | $937K | 0.0% | $42.68 | -6.0% | Common Stock | 133131102 |
| CNH | CNH INDUSTRIAL NV | 78,042 | $897K | 0.0% | $7.84 | -2.6% | Common Stock | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 42,792 | $857K | 0.0% | $17.52 | — | Common Stock | 874039100 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,675 | $804K | 0.0% | $94.18 | — | ETF | 464287622 |
| — | HESS CORP | 9,633 | $798K | 0.0% | $82.84 | — | Common Stock | 42809H107 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 8,447 | $797K | 0.0% | $94.35 | — | ETF | 464288513 |
| PBA | Pembina Pipeline | 20,879 | $793K | 0.0% | $19.11 | 0.0% | Common Stock | 706327103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,826 | $786K | 0.0% | $44.92 | +2.5% | Common Stock | 015271109 |
| — | LIN MEDIA LLC - A | 27,700 | $734K | 0.0% | $26.50 | — | Common Stock | 532771102 |
| — | SOUTHWESTERN ENERGY CO | 15,921 | $733K | 0.0% | $46.04 | — | Common Stock | 845467109 |
| KRC | KILROY REALTY CORP | 12,456 | $730K | 0.0% | $58.61 | — | Common Stock | 49427F108 |
| ATO | ATMOS ENERGY CORP | 15,335 | $723K | 0.0% | $34.39 | 0.0% | Common Stock | 049560105 |
| OGE | OGE ENERGY CORP | 19,652 | $722K | 0.0% | $35.59 | -1.7% | Common Stock | 670837103 |
| CTRA | CABOT OIL & GAS CORP | 21,145 | $716K | 0.0% | $26.62 | +0.4% | Common Stock | 127097103 |
| NI | NISOURCE INC | 20,082 | $714K | 0.0% | $8.61 | +8.4% | Common Stock | 65473P105 |
| REG | REGENCY CENTERS CORP | 13,825 | $706K | 0.0% | $33.45 | -5.8% | Common Stock | 758849103 |
| — | QUESTAR CORP | 29,520 | $702K | 0.0% | $22.82 | — | Common Stock | 748356102 |
| — | CONN'S INC | 18,000 | $699K | 0.0% | $38.83 | — | Common Stock | 208242107 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,002 | $698K | 0.0% | $109.49 | — | ETF | 464287655 |
| PEP | PEPSICO INC | 8,317 | $694K | 0.0% | $56.51 | +0.6% | Common Stock | 713448108 |
| — | EMC CORP/MA | 25,016 | $686K | 0.0% | $24.70 | — | Common Stock | 268648102 |
| PWR | QUANTA SERVICES INC | 18,354 | $677K | 0.0% | $32.74 | 0.0% | Common Stock | 74762E102 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 6,180 | $674K | 0.0% | $109.06 | — | ETF | 464287432 |
| NUS | NU SKIN ENTERPRISES INC - A | 8,118 | $673K | 0.0% | $65.33 | -8.2% | Common Stock | 67018T105 |
| GME | GAMESTOP CORP-CLASS A | 16,315 | $671K | 0.0% | $6.93 | 0.0% | Common Stock | 36467W109 |
| EMN | EASTMAN CHEMICAL CO | 7,769 | $670K | 0.0% | $53.72 | +6.0% | Common Stock | 277432100 |
| — | FMC TECHNOLOGIES INC | 12,718 | $665K | 0.0% | $52.29 | — | Common Stock | 30249U101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,952 | $662K | 0.0% | $57.96 | +7.8% | Common Stock | 674599105 |
| EBAY | EBAY INC | 11,979 | $662K | 0.0% | $20.67 | 0.0% | Common Stock | 278642103 |
| — | AMERICAN CAMPUS COMMUNITIES | 17,662 | $660K | 0.0% | $40.67 | — | Common Stock | 024835100 |
| — | CONTINENTAL RESOURCES INC/OK | 5,295 | $658K | 0.0% | $109.32 | — | Common Stock | 212015101 |
| USNA | USANA HEALTH SCIENCES INC | 8,690 | $655K | 0.0% | $37.72 | -7.4% | Common Stock | 90328M107 |
| RHI | ROBERT HALF INTL INC | 15,607 | $655K | 0.0% | $38.47 | +7.0% | Common Stock | 770323103 |
| CCK | CROWN HOLDINGS INC | 14,616 | $654K | 0.0% | $41.28 | 0.0% | Common Stock | 228368106 |
| — | ROCK TENN COMPANY -CL A | 6,185 | $653K | 0.0% | $102.17 | — | Common Stock | 772739207 |
| ORCL | ORACLE CORP | 15,915 | $651K | 0.0% | $28.24 | +13.2% | Common Stock | 68389X105 |
| — | ANN INC | 15,623 | $648K | 0.0% | $35.36 | — | Common Stock | 035623107 |
| — | NORTHERN OIL AND GAS INC | 44,300 | $648K | 0.0% | $14.63 | — | Common Stock | 665531109 |
| IBM | INTL BUSINESS MACHINES CORP | 3,357 | $646K | 0.0% | $109.04 | +0.2% | Common Stock | 459200101 |
| — | CONVERSANT INC | 22,800 | $642K | 0.0% | $28.16 | — | Common Stock | 21249J105 |
| JNJ | JOHNSON & JOHNSON | 6,532 | $642K | 0.0% | $66.63 | 0.0% | Common Stock | 478160104 |
| MMM | 3M CO | 4,721 | $640K | 0.0% | $70.26 | +8.5% | Common Stock | 88579Y101 |
| MSFT | MICROSOFT CORP | 15,598 | $639K | 0.0% | $28.63 | +9.2% | Common Stock | 594918104 |
| CMI | CUMMINS INC | 4,280 | $638K | 0.0% | $93.95 | +7.8% | Common Stock | 231021106 |
| — | OUTERWALL INC | 8,786 | $637K | 0.0% | $57.01 | — | Common Stock | 690070107 |
| CSCO | CISCO SYSTEMS INC | 28,412 | $637K | 0.0% | $15.85 | -3.5% | Common Stock | 17275R102 |
| — | KEURIG GREEN MOUNTAIN INC | 6,002 | $634K | 0.0% | $105.63 | — | Common Stock | 49271M100 |
| BA | BOEING CO/THE | 5,052 | $634K | 0.0% | $102.99 | +8.4% | Common Stock | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 5,081 | $633K | 0.0% | $82.99 | +13.1% | Common Stock | 773903109 |
| HLF | HERBALIFE LTD | 11,035 | $632K | 0.0% | $32.65 | +0.9% | Common Stock | G4412G101 |
| — | H&E EQUIPMENT SERVICES INC | 15,600 | $631K | 0.0% | $40.45 | — | Common Stock | 404030108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 16,817 | $631K | 0.0% | $31.18 | +3.5% | Common Stock | 65336K103 |
| PPC | PILGRIM'S PRIDE CORP | 30,091 | $630K | 0.0% | $16.12 | +6.8% | Common Stock | 72147K108 |
| AVD | AMERICAN VANGUARD CORP | 29,091 | $630K | 0.0% | $23.72 | -8.6% | Common Stock | 030371108 |
| — | DRIL-QUIP INC | 5,610 | $629K | 0.0% | $108.80 | — | Common Stock | 262037104 |
| THRM | GENTHERM INC | 18,100 | $628K | 0.0% | $28.07 | 0.0% | Common Stock | 37253A103 |
| — | KELLOGG CO | 10,002 | $627K | 0.0% | $37.53 | 0.0% | Common Stock | 487836108 |
| — | MADISON SQUARE GARDEN CO-A | 11,032 | $626K | 0.0% | $56.74 | — | Common Stock | 55826P100 |
| — | ATWOOD OCEANICS INC | 12,428 | $626K | 0.0% | $51.04 | — | Common Stock | 050095108 |
| TDC | TERADATA CORP | 12,700 | $625K | 0.0% | $45.08 | 0.0% | Common Stock | 88076W103 |
| USB | US BANCORP | 14,565 | $624K | 0.0% | $25.11 | +8.9% | Common Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 7,603 | $623K | 0.0% | $59.20 | +4.9% | Common Stock | 91324P102 |
| — | TIME WARNER CABLE | 4,538 | $623K | 0.0% | $122.71 | — | Common Stock | 88732J207 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,950 | $623K | 0.0% | $26.75 | 0.0% | Common Stock | 115637209 |
| MRSH | MARSH & MCLENNAN COS | 12,620 | $622K | 0.0% | $35.85 | +8.3% | Common Stock | 571748102 |
| QCOM | QUALCOMM INC | 7,868 | $620K | 0.0% | $49.01 | +10.2% | Common Stock | 747525103 |
| — | iShares MSCI Malaysia ETF | 39,593 | $620K | 0.0% | $15.66 | — | ETF | 464286830 |
| — | VITAMIN SHOPPE INC | 13,018 | $619K | 0.0% | $44.58 | — | Common Stock | 92849E101 |
| TJX | TJX COMPANIES INC | 10,192 | $618K | 0.0% | $24.33 | +5.8% | Common Stock | 872540109 |
| — | OILTANKING PARTNERS LP | 8,000 | $617K | 0.0% | $77.13 | — | Common Stock | 678049107 |
| — | NORDSTROM INC | 9,859 | $616K | 0.0% | $57.52 | — | Common Stock | 655664100 |
| — | UNIT CORP | 9,400 | $615K | 0.0% | $65.43 | — | Common Stock | 909218109 |
| — | SMITH & WESSON HOLDING CORP | 42,039 | $615K | 0.0% | $11.76 | — | Common Stock | 831756101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 16,532 | $614K | 0.0% | $26.46 | +14.3% | Common Stock | 11133T103 |
| BEN | FRANKLIN RESOURCES INC | 11,332 | $614K | 0.0% | $30.69 | +4.8% | Common Stock | 354613101 |
| TSN | TYSON FOODS INC-CL A | 13,949 | $614K | 0.0% | $22.84 | +27.9% | Common Stock | 902494103 |
| DIS | WALT DISNEY CO/THE | 7,657 | $613K | 0.0% | $59.73 | +16.7% | Common Stock | 254687106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,066 | $613K | 0.0% | $183.40 | +3.7% | Common Stock | 008252108 |
| AMAT | APPLIED MATERIALS INC | 30,000 | $613K | 0.0% | $15.75 | 0.0% | Common Stock | 038222105 |
| AXP | AMERICAN EXPRESS CO | 6,806 | $613K | 0.0% | $66.76 | +13.1% | Common Stock | 025816109 |
| HRL | HORMEL FOODS CORP | 12,416 | $612K | 0.0% | $16.34 | +7.2% | Common Stock | 440452100 |
| CNS | COHEN & STEERS INC | 15,300 | $610K | 0.0% | $21.80 | 0.0% | Common Stock | 19247A100 |
| VC | VISTEON CORP | 6,900 | $610K | 0.0% | $48.00 | 0.0% | Common Stock | 92839U206 |
| — | DISCOVER FINANCIAL SERVICES | 10,474 | $609K | 0.0% | $52.72 | — | Common Stock | 254709108 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,700 | $609K | 0.0% | $5.54 | 0.0% | Common Stock | 302081104 |
| CVI | CVR ENERGY INC | 14,393 | $608K | 0.0% | $15.05 | -1.3% | Common Stock | 12662P108 |
| AAPL | APPLE INC | 1,130 | $607K | 0.0% | $15.43 | +7.4% | Common Stock | 037833100 |
| — | PETSMART INC | 8,804 | $607K | 0.0% | $69.67 | — | Common Stock | 716768106 |
| — | CIMAREX ENERGY CO | 5,100 | $607K | 0.0% | $119.02 | — | Common Stock | 171798101 |
| — | SINCLAIR BROADCAST GROUP -A | 22,400 | $607K | 0.0% | $27.10 | — | Common Stock | 829226109 |
| HP | HELMERICH & PAYNE | 5,633 | $606K | 0.0% | $71.72 | +29.6% | Common Stock | 423452101 |
| TBI | TRUEBLUE INC | 20,700 | $606K | 0.0% | $26.83 | 0.0% | Common Stock | 89785X101 |
| — | MEASUREMENT SPECIALTIES INC | 8,900 | $604K | 0.0% | $67.87 | — | Common Stock | 583421102 |
| ALB | ALBEMARLE CORP | 9,100 | $604K | 0.0% | $54.27 | 0.0% | Common Stock | 012653101 |
| — | BROCADE COMMUNICATIONS SYS | 56,900 | $604K | 0.0% | $10.62 | — | Common Stock | 111621306 |
| STZ | CONSTELLATION BRANDS INC-A | 7,100 | $603K | 0.0% | $68.08 | 0.0% | Common Stock | 21036P108 |
| — | ALLIANCE HOLDINGS GP LP | 9,712 | $603K | 0.0% | $61.26 | — | Common Stock | 01861G100 |
| — | LAZARD LTD-CL A | 12,800 | $603K | 0.0% | $47.11 | — | Common Stock | G54050102 |
| — | CAI INTERNATIONAL INC | 24,396 | $602K | 0.0% | $22.40 | — | Common Stock | 12477X106 |
| HTH | HILLTOP HOLDINGS INC | 25,300 | $602K | 0.0% | $23.77 | 0.0% | Common Stock | 432748101 |
| — | SANDISK CORP | 7,407 | $601K | 0.0% | $64.43 | — | Common Stock | 80004C101 |
| IPAR | INTER PARFUMS INC | 16,600 | $601K | 0.0% | $33.60 | 0.0% | Common Stock | 458334109 |
| CRUS | CIRRUS LOGIC INC | 30,235 | $601K | 0.0% | $20.50 | -7.1% | Common Stock | 172755100 |
| URI | UNITED RENTALS INC | 6,333 | $601K | 0.0% | $59.15 | +38.8% | Common Stock | 911363109 |
| — | NIC INC | 31,128 | $601K | 0.0% | $21.55 | — | Common Stock | 62914B100 |
| — | QUESTCOR PHARMACEUTICALS | 9,260 | $601K | 0.0% | $62.81 | — | Common Stock | 74835Y101 |
| WMT | WAL-MART STORES INC | 7,855 | $600K | 0.0% | $19.93 | -0.1% | Common Stock | 931142103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 7,128 | $600K | 0.0% | $78.83 | — | Common Stock | 01877R108 |
| ALGT | ALLEGIANT TRAVEL CO | 5,358 | $600K | 0.0% | $86.79 | +1.3% | Common Stock | 01748X102 |
| ALL | ALLSTATE CORP | 10,600 | $600K | 0.0% | $41.54 | 0.0% | Common Stock | 020002101 |
| VYX | NCR CORPORATION | 16,400 | $599K | 0.0% | $21.25 | 0.0% | Common Stock | 62886E108 |
| DAL | DELTA AIR LINES INC | 17,300 | $599K | 0.0% | $27.96 | 0.0% | Common Stock | 247361702 |
| — | KODIAK OIL & GAS CORP | 49,317 | $599K | 0.0% | $11.45 | — | Common Stock | 50015Q100 |
| MCO | MOODY'S CORP | 7,557 | $599K | 0.0% | $61.63 | +12.4% | Common Stock | 615369105 |
| GPC | GENUINE PARTS CO | 6,894 | $599K | 0.0% | $57.50 | +4.5% | Common Stock | 372460105 |
| — | FLOTEK INDUSTRIES INC | 21,504 | $599K | 0.0% | $22.26 | — | Common Stock | 343389102 |
| HTLD | HEARTLAND EXPRESS INC | 26,400 | $599K | 0.0% | $20.91 | 0.0% | Common Stock | 422347104 |
| IOSP | INNOSPEC INC | 13,238 | $599K | 0.0% | $37.59 | -0.0% | Common Stock | 45768S105 |
| PATK | PATRICK INDUSTRIES INC | 13,500 | $598K | 0.0% | $9.84 | 0.0% | Common Stock | 703343103 |
| FLS | FLOWSERVE CORP | 7,633 | $598K | 0.0% | $50.60 | +21.4% | Common Stock | 34354P105 |
| AGX | ARGAN INC | 20,100 | $598K | 0.0% | $21.60 | 0.0% | Common Stock | 04010E109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,818 | $598K | 0.0% | $37.31 | +18.7% | Common Stock | 192446102 |
| — | OASIS PETROLEUM INC | 14,319 | $598K | 0.0% | $44.68 | — | Common Stock | 674215108 |
| — | THIRD POINT REINSURANCE LTD | 37,706 | $598K | 0.0% | $15.26 | — | Common Stock | G8827U100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,864 | $597K | 0.0% | $51.81 | +9.6% | Common Stock | 693475105 |
| ZD | J2 GLOBAL INC | 11,930 | $597K | 0.0% | $42.41 | -0.5% | Common Stock | 48123V102 |
| MZTI | LANCASTER COLONY CORP | 6,000 | $597K | 0.0% | $89.79 | 0.0% | Common Stock | 513847103 |
| — | TUPPERWARE BRANDS CORP | 7,120 | $596K | 0.0% | $82.83 | — | Common Stock | 899896104 |
| TRV | TRAVELERS COS INC/THE | 7,000 | $596K | 0.0% | $64.62 | 0.0% | Common Stock | 89417E109 |
| — | NEENAH PAPER INC | 11,500 | $595K | 0.0% | $51.74 | — | Common Stock | 640079109 |
| EG | EVEREST RE GROUP LTD | 3,888 | $595K | 0.0% | $111.65 | +3.0% | Common Stock | G3223R108 |
| INTU | INTUIT INC | 7,650 | $595K | 0.0% | $61.63 | +12.3% | Common Stock | 461202103 |
| — | INGRAM MICRO INC-CL A | 20,100 | $594K | 0.0% | $29.55 | — | Common Stock | 457153104 |
| SNA | SNAP-ON INC | 5,234 | $594K | 0.0% | $76.40 | +8.6% | Common Stock | 833034101 |
| EXP | EAGLE MATERIALS INC | 6,700 | $594K | 0.0% | $77.80 | 0.0% | Common Stock | 26969P108 |
| — | BED BATH & BEYOND INC | 8,633 | $594K | 0.0% | $70.29 | — | Common Stock | 075896100 |
| — | FOOT LOCKER INC | 12,639 | $594K | 0.0% | $34.91 | — | Common Stock | 344849104 |
| — | GOLAR LNG PARTNERS LP | 19,874 | $594K | 0.0% | $31.11 | — | Common Stock | Y2745C102 |
| OII | OCEANEERING INTL INC | 8,269 | $594K | 0.0% | $78.14 | -8.4% | Common Stock | 675232102 |
| VMI | VALMONT INDUSTRIES | 3,989 | $594K | 0.0% | $143.01 | +3.4% | Common Stock | 920253101 |
| — | CVR PARTNERS LP | 28,021 | $594K | 0.0% | $17.94 | — | Common Stock | 126633106 |
| — | RPX CORP | 36,500 | $594K | 0.0% | $16.27 | — | Common Stock | 74972G103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 8,240 | $593K | 0.0% | $66.22 | -0.5% | Common Stock | 445658107 |
| — | WADDELL & REED FINANCIAL-A | 8,055 | $593K | 0.0% | $57.92 | — | Common Stock | 930059100 |
| SWK | STANLEY BLACK & DECKER INC | 7,300 | $593K | 0.0% | $59.39 | 0.0% | Common Stock | 854502101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,997 | $593K | 0.0% | $8.35 | +14.3% | Common Stock | 67103H107 |
| GAP | GAP INC/THE | 14,815 | $593K | 0.0% | $27.29 | -0.8% | Common Stock | 364760108 |
| — | CR BARD INC | 4,000 | $592K | 0.0% | $148.00 | — | Common Stock | 067383109 |
| — | XILINX INC | 10,900 | $592K | 0.0% | $54.31 | — | Common Stock | 983919101 |
| SAM | BOSTON BEER COMPANY INC-A | 2,418 | $592K | 0.0% | $224.00 | +1.8% | Common Stock | 100557107 |
| SF | STIFEL FINANCIAL CORP | 11,900 | $592K | 0.0% | $28.20 | 0.0% | Common Stock | 860630102 |
| — | WARREN RESOURCES INC | 123,200 | $591K | 0.0% | $4.80 | — | Common Stock | 93564A100 |
| — | WALTER INVESTMENT MANAGEMENT | 19,800 | $591K | 0.0% | $29.85 | — | Common Stock | 93317W102 |
| — | SANDERSON FARMS INC | 7,524 | $591K | 0.0% | $69.67 | — | Common Stock | 800013104 |
| — | EATON VANCE CORP | 15,500 | $591K | 0.0% | $38.13 | — | Common Stock | 278265103 |
| ALK | ALASKA AIR GROUP INC | 6,329 | $591K | 0.0% | $29.43 | +27.6% | Common Stock | 011659109 |
| CVS | CVS CAREMARK CORP | 7,900 | $591K | 0.0% | $51.11 | 0.0% | Common Stock | 126650100 |
| M | MACY'S INC | 9,968 | $591K | 0.0% | $47.56 | +16.9% | Common Stock | 55616P104 |
| — | PALL CORP | 6,600 | $591K | 0.0% | $89.55 | — | Common Stock | 696429307 |
| GNTX | GENTEX CORP | 18,700 | $590K | 0.0% | $15.95 | 0.0% | Common Stock | 371901109 |
| TROW | T ROWE PRICE GROUP INC | 7,163 | $590K | 0.0% | $49.20 | +6.9% | Common Stock | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,723 | $590K | 0.0% | $115.66 | +1.0% | Common Stock | 084670702 |
| DTE | DTE Energy Co | 7,922 | $589K | 0.0% | $39.45 | 0.0% | Common Stock | 233331107 |
| RL | RALPH LAUREN CORP | 3,662 | $589K | 0.0% | $134.69 | -4.7% | Common Stock | 751212101 |
| KFY | KORN/FERRY INTERNATIONAL | 19,800 | $589K | 0.0% | $22.02 | 0.0% | Common Stock | 500643200 |
| KWR | QUAKER CHEMICAL CORP | 7,463 | $588K | 0.0% | $72.28 | +2.9% | Common Stock | 747316107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 26,800 | $588K | 0.0% | $19.44 | 0.0% | Common Stock | 874054109 |
| WSM | WILLIAMS-SONOMA INC | 8,823 | $588K | 0.0% | $21.45 | +3.1% | Common Stock | 969904101 |
| CE | CELANESE CORP-SERIES A | 10,600 | $588K | 0.0% | $42.51 | 0.0% | Common Stock | 150870103 |
| ROL | ROLLINS INC | 19,400 | $587K | 0.0% | $7.45 | 0.0% | Common Stock | 775711104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 7,189 | $587K | 0.0% | $73.26 | — | Common Stock | 87264S106 |
| DORM | DORMAN PRODUCTS INC | 9,940 | $587K | 0.0% | $49.72 | +10.4% | Common Stock | 258278100 |
| NTCT | NETSCOUT SYSTEMS INC | 15,610 | $587K | 0.0% | $27.03 | +30.4% | Common Stock | 64115T104 |
| — | LIFE TIME FITNESS INC | 12,200 | $587K | 0.0% | $48.11 | — | Common Stock | 53217R207 |
| UNP | UNION PACIFIC CORP | 3,129 | $587K | 0.0% | $60.55 | +12.7% | Common Stock | 907818108 |
| — | FEI COMPANY | 5,700 | $587K | 0.0% | $102.98 | — | Common Stock | 30241L109 |
| PB | PROSPERITY BANCSHARES INC | 8,872 | $587K | 0.0% | $44.31 | +3.7% | Common Stock | 743606105 |
| BWA | BORGWARNER INC | 9,532 | $586K | 0.0% | $37.98 | +13.2% | Common Stock | 099724106 |
| FITB | FIFTH THIRD BANCORP | 25,550 | $586K | 0.0% | $12.76 | +14.5% | Common Stock | 316773100 |
| IP | INTERNATIONAL PAPER CO | 12,777 | $586K | 0.0% | $26.62 | +2.3% | Common Stock | 460146103 |
| — | WABCO HOLDINGS INC | 5,552 | $586K | 0.0% | $85.16 | — | Common Stock | 92927K102 |
| CBOE | CBOE HOLDINGS INC | 10,354 | $586K | 0.0% | $41.26 | +11.2% | Common Stock | 12503M108 |
| — | TASER INTERNATIONAL INC | 32,048 | $586K | 0.0% | $13.10 | — | Common Stock | 87651B104 |
| GWW | WW GRAINGER INC | 2,319 | $586K | 0.0% | $211.42 | -2.8% | Common Stock | 384802104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,000 | $586K | 0.0% | $93.66 | 0.0% | Common Stock | G7496G103 |
| CPRT | COPART INC | 16,100 | $586K | 0.0% | $4.43 | 0.0% | Common Stock | 217204106 |
| AIZ | ASSURANT INC | 9,000 | $585K | 0.0% | $51.93 | 0.0% | Common Stock | 04621X108 |
| JJSF | J & J SNACK FOODS CORP | 6,100 | $585K | 0.0% | $74.46 | 0.0% | Common Stock | 466032109 |
| — | ROSETTA RESOURCES INC | 12,562 | $585K | 0.0% | $48.07 | — | Common Stock | 777779307 |
| AL | AIR LEASE CORP | 15,700 | $585K | 0.0% | $28.82 | 0.0% | Common Stock | 00912X302 |
| KR | KROGER CO | 13,408 | $585K | 0.0% | $15.83 | +0.5% | Common Stock | 501044101 |
| EXPO | EXPONENT INC | 7,800 | $585K | 0.0% | $16.03 | 0.0% | Common Stock | 30214U102 |
| BKE | BUCKLE INC/THE | 12,777 | $585K | 0.0% | $15.32 | -6.1% | Common Stock | 118440106 |
| HON | HONEYWELL INTERNATIONAL INC | 6,302 | $585K | 0.0% | $59.68 | +8.4% | Common Stock | 438516106 |
| — | SUN HYDRAULICS CORP | 13,500 | $585K | 0.0% | $43.33 | — | Common Stock | 866942105 |
| DOV | DOVER CORP | 7,156 | $585K | 0.0% | $48.34 | +4.1% | Common Stock | 260003108 |
| — | COMCAST CORP-SPECIAL CL A | 12,000 | $585K | 0.0% | $48.75 | — | Common Stock | 20030N200 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 10,101 | $584K | 0.0% | $55.69 | — | Common Stock | 73640Q105 |
| — | GENESEE & WYOMING INC-CL A | 6,000 | $584K | 0.0% | $97.33 | — | Common Stock | 371559105 |
| — | RENEWABLE ENERGY GROUP INC | 48,755 | $584K | 0.0% | $12.42 | — | Common Stock | 75972A301 |
| RMD | RESMED INC | 13,069 | $584K | 0.0% | $40.94 | -6.2% | Common Stock | 761152107 |
| — | AMERICAN EQUITY INVT LIFE HL | 24,744 | $584K | 0.0% | $21.68 | — | Common Stock | 025676206 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,000 | $584K | 0.0% | $64.17 | 0.0% | Common Stock | 911312106 |
| — | HFF INC-CLASS A | 17,385 | $584K | 0.0% | $27.25 | — | Common Stock | 40418F108 |
| — | INTERVAL LEISURE GROUP | 22,300 | $583K | 0.0% | $26.14 | — | Common Stock | 46113M108 |
| — | INLAND REAL ESTATE CORP | 55,300 | $583K | 0.0% | $10.54 | — | Common Stock | 457461200 |
| POOL | POOL CORP | 9,500 | $583K | 0.0% | $49.87 | 0.0% | Common Stock | 73278L105 |
| NSC | NORFOLK SOUTHERN CORP | 6,000 | $583K | 0.0% | $71.41 | 0.0% | Common Stock | 655844108 |
| WT | WISDOMTREE INVESTMENTS INC | 44,458 | $583K | 0.0% | $13.25 | +15.3% | Common Stock | 97717P104 |
| — | APPROACH RESOURCES INC | 27,900 | $583K | 0.0% | $20.90 | — | Common Stock | 03834A103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,854 | $583K | 0.0% | $11.50 | +0.4% | Common Stock | 28176E108 |
| — | MEDLEY CAPITAL CORP | 42,800 | $583K | 0.0% | $13.62 | — | Common Stock | 58503F106 |
| — | MONSTER BEVERAGE CORP | 8,400 | $583K | 0.0% | $69.40 | — | Common Stock | 611740101 |
| UNF | UNIFIRST CORP/MA | 5,300 | $583K | 0.0% | $103.23 | 0.0% | Common Stock | 904708104 |
| — | APOLLO INVESTMENT CORP | 70,000 | $582K | 0.0% | $8.31 | — | Common Stock | 03761U106 |
| TXRH | TEXAS ROADHOUSE INC | 22,300 | $582K | 0.0% | $21.03 | 0.0% | Common Stock | 882681109 |
| — | SANDRIDGE PERMIAN TRUST | 48,400 | $582K | 0.0% | $12.02 | — | Common Stock | 80007A102 |
| — | LEAPFROG ENTERPRISES INC | 77,640 | $582K | 0.0% | $8.10 | — | Common Stock | 52186N106 |
| — | TRIANGLE CAPITAL CORP | 22,497 | $582K | 0.0% | $27.60 | — | Common Stock | 895848109 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,255 | $582K | 0.0% | $15.01 | +16.2% | Common Stock | 679580100 |
| — | PRAXAIR INC | 4,436 | $581K | 0.0% | $123.24 | — | Common Stock | 74005P104 |
| GGG | GRACO INC | 7,768 | $581K | 0.0% | $20.78 | +2.2% | Common Stock | 384109104 |
| — | AMTRUST FINANCIAL SERVICES | 15,442 | $581K | 0.0% | $36.05 | — | Common Stock | 032359309 |
| APEI | AMERICAN PUBLIC EDUCATION | 16,554 | $581K | 0.0% | $40.36 | +0.5% | Common Stock | 02913V103 |
| JLL | JONES LANG LASALLE INC | 4,900 | $581K | 0.0% | $111.53 | 0.0% | Common Stock | 48020Q107 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,921 | $581K | 0.0% | $78.34 | — | Common Stock | 92220P105 |
| AFL | AFLAC INC | 9,198 | $580K | 0.0% | $23.57 | +1.8% | Common Stock | 001055102 |
| CACC | CREDIT ACCEPTANCE CORP | 4,081 | $580K | 0.0% | $115.90 | +17.5% | Common Stock | 225310101 |
| — | TIVO INC | 43,816 | $580K | 0.0% | $12.49 | — | Common Stock | 888706108 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,751 | $580K | 0.0% | $43.61 | +10.1% | Common Stock | 33616C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,454 | $580K | 0.0% | $20.15 | +30.4% | Common Stock | 83088M102 |
| BC | BRUNSWICK CORP | 12,808 | $580K | 0.0% | $33.68 | +7.9% | Common Stock | 117043109 |
| — | GULFMARK OFFSHORE INC-CL A | 12,900 | $580K | 0.0% | $44.96 | — | Common Stock | 402629208 |
| WKC | WORLD FUEL SERVICES CORP | 13,150 | $580K | 0.0% | $38.93 | +13.6% | Common Stock | 981475106 |
| HSY | HERSHEY CO/THE | 5,542 | $579K | 0.0% | $71.26 | +8.4% | Common Stock | 427866108 |
| — | SIGMA-ALDRICH | 6,201 | $579K | 0.0% | $89.36 | — | Common Stock | 826552101 |
| SHOO | STEVEN MADDEN LTD | 16,094 | $579K | 0.0% | $20.64 | -3.1% | Common Stock | 556269108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 34,824 | $579K | 0.0% | $16.09 | — | Common Stock | 03762U105 |
| — | RUTH'S HOSPITALITY GROUP INC | 47,900 | $579K | 0.0% | $12.09 | — | Common Stock | 783332109 |
| TRN | TRINITY INDUSTRIES INC | 8,038 | $579K | 0.0% | $11.57 | +41.2% | Common Stock | 896522109 |
| EGBN | EAGLE BANCORP INC | 16,000 | $578K | 0.0% | $26.15 | 0.0% | Common Stock | 268948106 |
| — | TOTAL SYSTEM SERVICES INC | 19,000 | $578K | 0.0% | $30.42 | — | Common Stock | 891906109 |
| DLX | DELUXE CORP | 11,009 | $578K | 0.0% | $27.96 | +15.5% | Common Stock | 248019101 |
| PRLB | PROTO LABS INC | 8,541 | $578K | 0.0% | $73.49 | +1.2% | Common Stock | 743713109 |
| HD | HOME DEPOT INC | 7,300 | $578K | 0.0% | $58.55 | +2.9% | Common Stock | 437076102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 8,020 | $578K | 0.0% | $66.96 | +7.1% | Common Stock | 533900106 |
| D | Dominion Resources | 8,140 | $578K | 0.0% | $37.52 | +10.5% | Common Stock | 25746U109 |
| — | PGT INC | 50,106 | $577K | 0.0% | $10.41 | — | Common Stock | 69336V101 |
| PII | POLARIS INDUSTRIES INC | 4,127 | $577K | 0.0% | $123.50 | +9.2% | Common Stock | 731068102 |
| WRLD | WORLD ACCEPTANCE CORP | 7,687 | $577K | 0.0% | $89.43 | +0.9% | Common Stock | 981419104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 8,300 | $576K | 0.0% | $61.32 | 0.0% | Common Stock | 989207105 |
| GPN | GLOBAL PAYMENTS INC | 8,100 | $576K | 0.0% | $32.62 | 0.0% | Common Stock | 37940X102 |
| WLK | WESTLAKE CHEMICAL CORP | 8,702 | $576K | 0.0% | $49.12 | +9.3% | Common Stock | 960413102 |
| MD | MEDNAX INC | 9,300 | $576K | 0.0% | $58.17 | 0.0% | Common Stock | 58502B106 |
| MA | MASTERCARD INC-CLASS A | 7,709 | $576K | 0.0% | $68.97 | +5.4% | Common Stock | 57636Q104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,442 | $576K | 0.0% | $236.35 | +3.6% | Common Stock | 592688105 |
| MMS | MAXIMUS INC | 12,814 | $575K | 0.0% | $42.53 | +6.3% | Common Stock | 577933104 |
| MU | MICRON TECHNOLOGY INC | 24,300 | $575K | 0.0% | $23.18 | 0.0% | Common Stock | 595112103 |
| — | MTS SYSTEMS CORP | 8,400 | $575K | 0.0% | $68.45 | — | Common Stock | 553777103 |
| PKG | PACKAGING CORP OF AMERICA | 8,172 | $575K | 0.0% | $40.13 | +20.0% | Common Stock | 695156109 |
| — | BANK OF THE OZARKS | 8,451 | $575K | 0.0% | $55.44 | — | Common Stock | 063904106 |
| HEI | HEICO CORP | 9,565 | $575K | 0.0% | $26.77 | +11.1% | Common Stock | 422806109 |
| — | IGATE CORP | 18,233 | $575K | 0.0% | $30.68 | — | Common Stock | 45169U105 |
| — | ORITANI FINANCIAL CORP | 36,400 | $575K | 0.0% | $15.80 | — | Common Stock | 68633D103 |
| — | TERRA NITROGEN COMPANY LP | 3,779 | $575K | 0.0% | $170.35 | — | Common Stock | 881005201 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,346 | $575K | 0.0% | $57.96 | +14.6% | Common Stock | 23918K108 |
| NEU | NEWMARKET CORP | 1,470 | $574K | 0.0% | $237.25 | +20.2% | Common Stock | 651587107 |
| SYNA | SYNAPTICS INC | 9,567 | $574K | 0.0% | $44.85 | +32.4% | Common Stock | 87157D109 |
| NVR | NVR INC | 500 | $574K | 0.0% | $1125.83 | 0.0% | Common Stock | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 7,107 | $574K | 0.0% | $45.58 | +25.0% | Common Stock | 517834107 |
| FELE | FRANKLIN ELECTRIC CO INC | 13,500 | $574K | 0.0% | $37.12 | 0.0% | Common Stock | 353514102 |
| SEIC | SEI INVESTMENTS COMPANY | 17,074 | $574K | 0.0% | $27.60 | +6.5% | Common Stock | 784117103 |
| FF | FUTUREFUEL CORP | 28,243 | $573K | 0.0% | $4.42 | +5.6% | Common Stock | 36116M106 |
| NKE | NIKE INC -CL B | 7,753 | $573K | 0.0% | $30.49 | +6.8% | Common Stock | 654106103 |
| LII | LENNOX INTERNATIONAL INC | 6,300 | $573K | 0.0% | $77.08 | 0.0% | Common Stock | 526107107 |
| — | KKR & CO. L.P. | 25,100 | $573K | 0.0% | $22.83 | — | Common Stock | 48248M102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 20,100 | $573K | 0.0% | $16.21 | 0.0% | Common Stock | 197236102 |
| LQDT | LIQUIDITY SERVICES INC | 22,000 | $573K | 0.0% | $24.32 | 0.0% | Common Stock | 53635B107 |
| EWBC | EAST WEST BANCORP INC | 15,670 | $572K | 0.0% | $24.31 | +10.7% | Common Stock | 27579R104 |
| MORN | MORNINGSTAR INC | 7,241 | $572K | 0.0% | $78.54 | +1.4% | Common Stock | 617700109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,900 | $572K | 0.0% | $53.66 | 0.0% | Common Stock | 620076307 |
| AMGN | AMGEN INC | 4,635 | $572K | 0.0% | $79.77 | +8.9% | Common Stock | 031162100 |
| PHM | PULTEGROUP INC | 29,800 | $572K | 0.0% | $17.01 | 0.0% | Common Stock | 745867101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,969 | $572K | 0.0% | $109.01 | — | Common Stock | 339041105 |
| FSS | FEDERAL SIGNAL CORP | 38,388 | $572K | 0.0% | $11.02 | +8.1% | Common Stock | 313855108 |
| — | HSN INC | 9,575 | $572K | 0.0% | $54.50 | — | Common Stock | 404303109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,900 | $572K | 0.0% | $57.67 | 0.0% | Common Stock | 824348106 |
| — | PETROLOGISTICS LP | 45,900 | $571K | 0.0% | $12.44 | — | Common Stock | 71672U101 |
| ROST | ROSS STORES INC | 7,987 | $571K | 0.0% | $31.69 | -0.4% | Common Stock | 778296103 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 24,300 | $571K | 0.0% | $22.58 | 0.0% | Common Stock | 87724P106 |
| — | FRESH MARKET INC/THE | 16,998 | $571K | 0.0% | $38.08 | — | Common Stock | 35804H106 |
| — | TEAM HEALTH HOLDINGS INC | 12,765 | $571K | 0.0% | $40.49 | — | Common Stock | 87817A107 |
| EPAM | EPAM SYSTEMS INC | 17,335 | $570K | 0.0% | $34.06 | +11.6% | Common Stock | 29414B104 |
| — | SYNTEL INC | 6,343 | $570K | 0.0% | $82.20 | — | Common Stock | 87162H103 |
| DLTR | DOLLAR TREE INC | 10,923 | $570K | 0.0% | $55.19 | -3.6% | Common Stock | 256746108 |
| — | ALLEGHANY CORP | 1,400 | $570K | 0.0% | $407.14 | — | Common Stock | 017175100 |
| — | VALSPAR CORP | 7,900 | $570K | 0.0% | $72.15 | — | Common Stock | 920355104 |
| CNP | Centerpoint Energy | 24,024 | $569K | 0.0% | $15.53 | -0.1% | Common Stock | 15189T107 |
| GNRC | GENERAC HOLDINGS INC | 9,647 | $569K | 0.0% | $45.07 | +21.3% | Common Stock | 368736104 |
| — | QR ENERGY LP | 31,800 | $569K | 0.0% | $17.89 | — | Common Stock | 74734R108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,277 | $569K | 0.0% | $95.61 | -2.5% | Common Stock | 303075105 |
| — | FINISH LINE/THE - CL A | 21,000 | $569K | 0.0% | $27.10 | — | Common Stock | 317923100 |
| FOSL | FOSSIL GROUP INC | 4,871 | $568K | 0.0% | $118.40 | -1.6% | Common Stock | 34988V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,755 | $568K | 0.0% | $47.49 | +16.3% | Common Stock | 00971T101 |
| TTC | TORO CO | 8,994 | $568K | 0.0% | $27.39 | +17.3% | Common Stock | 891092108 |
| — | CAMBREX CORP | 30,100 | $568K | 0.0% | $18.87 | — | Common Stock | 132011107 |
| FISV | FISERV INC | 10,000 | $567K | 0.0% | $28.60 | 0.0% | Common Stock | 337738108 |
| — | SCRIPPS NETWORKS INTER-CL A | 7,464 | $567K | 0.0% | $75.52 | — | Common Stock | 811065101 |
| AGO | ASSURED GUARANTY LTD | 22,400 | $567K | 0.0% | $19.26 | 0.0% | Common Stock | G0585R106 |
| — | PIER 1 IMPORTS INC | 29,977 | $566K | 0.0% | $19.19 | — | Common Stock | 720279108 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,020 | $566K | 0.0% | $11.23 | +6.4% | Common Stock | 892356106 |
| — | RYLAND GROUP INC/THE | 14,160 | $565K | 0.0% | $42.05 | — | Common Stock | 783764103 |
| SBNY | SIGNATURE BANK | 4,500 | $565K | 0.0% | $125.56 | — | Common Stock | 82669G104 |
| — | SWIFT TRANSPORTATION CO | 22,833 | $565K | 0.0% | $20.95 | — | Common Stock | 87074U101 |
| ENS | ENERSYS | 8,133 | $564K | 0.0% | $53.40 | +16.8% | Common Stock | 29275Y102 |
| — | US ECOLOGY INC | 15,200 | $564K | 0.0% | $37.11 | — | Common Stock | 91732J102 |
| MEI | METHODE ELECTRONICS INC | 18,384 | $564K | 0.0% | $19.85 | +32.9% | Common Stock | 591520200 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,098 | $563K | 0.0% | $45.49 | +8.8% | Common Stock | 426281101 |
| LOPE | GRAND CANYON EDUCATION INC | 12,066 | $563K | 0.0% | $39.65 | +16.9% | Common Stock | 38526M106 |
| — | PDL BIOPHARMA INC | 67,766 | $563K | 0.0% | $8.49 | — | Common Stock | 69329Y104 |
| DHI | DR HORTON INC | 26,000 | $563K | 0.0% | $19.87 | 0.0% | Common Stock | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 990 | $562K | 0.0% | $9.13 | +20.8% | Common Stock | 169656105 |
| FMC | FMC CORP | 7,344 | $562K | 0.0% | $46.96 | +7.6% | Common Stock | 302491303 |
| — | SOLARWINDS INC | 13,182 | $562K | 0.0% | $37.71 | — | Common Stock | 83416B109 |
| MAS | MASCO CORP | 25,300 | $562K | 0.0% | $16.53 | 0.0% | Common Stock | 574599106 |
| — | MDC HOLDINGS INC | 19,852 | $561K | 0.0% | $29.90 | — | Common Stock | 552676108 |
| WAB | WABTEC CORP | 7,245 | $561K | 0.0% | $58.92 | +21.7% | Common Stock | 929740108 |
| — | AMERICAN RAILCAR INDUSTRIES | 8,007 | $561K | 0.0% | $43.97 | — | Common Stock | 02916P103 |
| ISRG | INTUITIVE SURGICAL INC | 1,279 | $560K | 0.0% | $43.15 | +9.2% | Common Stock | 46120E602 |
| HCI | HCI GROUP INC | 15,378 | $560K | 0.0% | $40.48 | +8.2% | Common Stock | 40416E103 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,398 | $559K | 0.0% | $20.59 | +23.7% | Common Stock | 382550101 |
| — | DST SYSTEMS INC | 5,900 | $559K | 0.0% | $94.75 | — | Common Stock | 233326107 |
| LEN | LENNAR CORP-A | 14,100 | $559K | 0.0% | $34.54 | 0.0% | Common Stock | 526057104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 8,659 | $559K | 0.0% | $46.77 | +13.5% | Common Stock | 205306103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,227 | $559K | 0.0% | $137.70 | -1.0% | Common Stock | 92828Q109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 5,732 | $559K | 0.0% | $104.40 | -13.7% | Common Stock | 90384S303 |
| VRA | VERA BRADLEY INC | 20,661 | $558K | 0.0% | $22.12 | +15.8% | Common Stock | 92335C106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 17,555 | $558K | 0.0% | $30.40 | — | Common Stock | 037612306 |
| EVR | EVERCORE PARTNERS INC-CL A | 10,100 | $558K | 0.0% | $44.20 | 0.0% | Common Stock | 29977A105 |
| MIDD | MIDDLEBY CORP | 2,113 | $558K | 0.0% | $69.05 | +26.4% | Common Stock | 596278101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,046 | $557K | 0.0% | $150.50 | +23.3% | Common Stock | 018581108 |
| KEX | KIRBY CORP | 5,500 | $557K | 0.0% | $100.72 | 0.0% | Common Stock | 497266106 |
| RGR | STURM RUGER & CO INC | 9,317 | $557K | 0.0% | $63.17 | +11.4% | Common Stock | 864159108 |
| GIII | G-III APPAREL GROUP LTD | 7,781 | $557K | 0.0% | $27.58 | +27.1% | Common Stock | 36237H101 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,356 | $557K | 0.0% | $15.15 | +1.4% | Common Stock | 068463108 |
| — | POPEYES LOUISIANA KITCHEN IN | 13,716 | $557K | 0.0% | $40.61 | — | Common Stock | 732872106 |
| — | TENNECO INC | 9,600 | $557K | 0.0% | $58.02 | — | Common Stock | 880349105 |
| — | PAREXEL INTERNATIONAL CORP | 10,300 | $557K | 0.0% | $54.08 | — | Common Stock | 699462107 |
| — | MULTIMEDIA GAMES HOLDING CO | 19,156 | $556K | 0.0% | $32.08 | — | Common Stock | 625453105 |
| RM | REGIONAL MANAGEMENT CORP | 22,500 | $555K | 0.0% | $25.87 | 0.0% | Common Stock | 75902K106 |
| — | WESTERN REFINING INC | 14,383 | $555K | 0.0% | $34.46 | — | Common Stock | 959319104 |
| ANIK | ANIKA THERAPEUTICS INC | 13,484 | $554K | 0.0% | $26.52 | +40.2% | Common Stock | 035255108 |
| — | RR DONNELLEY & SONS CO | 30,900 | $553K | 0.0% | $17.90 | — | Common Stock | 257867101 |
| MYGN | MYRIAD GENETICS INC | 16,185 | $553K | 0.0% | $26.90 | +15.2% | Common Stock | 62855J104 |
| PTC | PTC INC | 15,600 | $553K | 0.0% | $36.75 | 0.0% | Common Stock | 69370C100 |
| — | CHINA MOBILE LTD-SPON ADR | 12,122 | $553K | 0.0% | $49.51 | — | Common Stock | 16941M109 |
| — | PANERA BREAD COMPANY-CLASS A | 3,128 | $552K | 0.0% | $165.07 | — | Common Stock | 69840W108 |
| — | FORESTAR GROUP INC | 31,000 | $552K | 0.0% | $17.81 | — | Common Stock | 346233109 |
| ATRO | ASTRONICS CORP | 8,700 | $552K | 0.0% | $32.78 | 0.0% | Common Stock | 046433108 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 13,303 | $551K | 0.0% | $41.35 | — | Common Stock | 42235N108 |
| FFIV | F5 NETWORKS INC | 5,165 | $551K | 0.0% | $85.10 | +24.3% | Common Stock | 315616102 |
| — | KAPSTONE PAPER AND PACKAGING | 19,100 | $551K | 0.0% | $28.85 | — | Common Stock | 48562P103 |
| — | SPIRIT AIRLINES INC | 9,262 | $550K | 0.0% | $40.42 | — | Common Stock | 848577102 |
| — | CBS CORP-CLASS B NON VOTING | 8,900 | $550K | 0.0% | $61.80 | — | Common Stock | 124857202 |
| UHAL | AMERCO | 2,366 | $549K | 0.0% | $19.31 | +19.8% | Common Stock | 023586100 |
| — | LIBERTY MEDIA CORP - A | 4,201 | $549K | 0.0% | $135.42 | — | Common Stock | 531229102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,000 | $549K | 0.0% | $34.31 | — | Common Stock | 87157B103 |
| OLED | UNIVERSAL DISPLAY CORP | 17,200 | $549K | 0.0% | $31.44 | 0.0% | Common Stock | 91347P105 |
| — | STAMPS.COM INC | 16,303 | $547K | 0.0% | $39.73 | — | Common Stock | 852857200 |
| — | Fortress Investment Group LLC | 73,800 | $546K | 0.0% | $7.40 | — | Common Stock | 34958B106 |
| — | NEUSTAR INC-CLASS A | 16,798 | $546K | 0.0% | $37.84 | — | Common Stock | 64126X201 |
| — | ALLERGAN INC | 4,397 | $546K | 0.0% | $102.06 | — | Common Stock | 018490102 |
| PDFS | PDF SOLUTIONS INC | 29,976 | $545K | 0.0% | $21.82 | +1.1% | Common Stock | 693282105 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,756 | $545K | 0.0% | $19.02 | +37.5% | Common Stock | 904311107 |
| OSIS | OSI SYSTEMS INC | 9,100 | $545K | 0.0% | $59.85 | 0.0% | Common Stock | 671044105 |
| — | OPENTABLE INC | 7,070 | $544K | 0.0% | $72.73 | — | Common Stock | 68372A104 |
| MANH | MANHATTAN ASSOCIATES INC | 15,523 | $544K | 0.0% | $26.80 | +29.9% | Common Stock | 562750109 |
| — | GOOGLE INC-CL A | 488 | $544K | 0.0% | $1023.53 | — | Common Stock | 38259P508 |
| — | TIFFANY & CO | 6,300 | $543K | 0.0% | $86.19 | — | Common Stock | 886547108 |
| GILD | GILEAD SCIENCES INC | 7,667 | $543K | 0.0% | $44.83 | +21.5% | Common Stock | 375558103 |
| BBBY | OVERSTOCK.COM INC | 27,566 | $543K | 0.0% | $26.35 | -13.4% | Common Stock | 690370101 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,175 | $543K | 0.0% | $53.07 | +4.1% | Common Stock | 57060D108 |
| DXPE | DXP ENTERPRISES INC | 5,700 | $541K | 0.0% | $100.62 | 0.0% | Common Stock | 233377407 |
| — | ASPEN TECHNOLOGY INC | 12,756 | $540K | 0.0% | $39.92 | — | Common Stock | 045327103 |
| — | BOFI HOLDING INC | 6,281 | $539K | 0.0% | $73.54 | — | Common Stock | 05566U108 |
| PEGA | PEGASYSTEMS INC | 15,267 | $539K | 0.0% | $10.15 | +6.3% | Common Stock | 705573103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,300 | $538K | 0.0% | $25.26 | 0.0% | Common Stock | 29089Q105 |
| — | BONANZA CREEK ENERGY INC | 12,100 | $537K | 0.0% | $44.38 | — | Common Stock | 097793103 |
| — | LIONS GATE ENTERTAINMENT COR | 20,000 | $535K | 0.0% | $26.75 | — | Common Stock | 535919203 |
| REGN | REGENERON PHARMACEUTICALS | 1,779 | $534K | 0.0% | $277.18 | +10.5% | Common Stock | 75886F107 |
| — | MYLAN INC | 10,909 | $533K | 0.0% | $41.71 | — | Common Stock | 628530107 |
| V | VISA INC-CLASS A SHARES | 2,466 | $532K | 0.0% | $44.25 | +15.5% | Common Stock | 92826C839 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,040 | $532K | 0.0% | $81.53 | -6.0% | Common Stock | 37364X109 |
| DEI | DOUGLAS EMMETT INC | 19,568 | $531K | 0.0% | $24.96 | — | Common Stock | 25960P109 |
| BIIB | BIOGEN IDEC INC | 1,730 | $529K | 0.0% | $240.76 | +31.8% | Common Stock | 09062X103 |
| — | SALIX PHARMACEUTICALS LTD | 5,100 | $528K | 0.0% | $103.53 | — | Common Stock | 795435106 |
| HIW | HIGHWOODS PROPERTIES INC | 13,528 | $520K | 0.0% | $37.12 | — | Common Stock | 431284108 |
| — | CALAMP CORP | 18,644 | $520K | 0.0% | $23.36 | — | Common Stock | 128126109 |
| META | FACEBOOK INC-A | 8,600 | $518K | 0.0% | $62.93 | 0.0% | Common Stock | 30303M102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 5,446 | $511K | 0.0% | $97.33 | — | Common Stock | 55003T107 |
| — | PRICELINE.COM INC | 425 | $507K | 0.0% | $1074.71 | — | Common Stock | 741503403 |
| — | WEINGARTEN REALTY INVESTORS | 16,834 | $505K | 0.0% | $30.80 | — | Common Stock | 948741103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 39,700 | $504K | 0.0% | $12.72 | 0.0% | Common Stock | 91359V107 |
| SKT | TANGER FACTORY OUTLET CENTER | 14,123 | $494K | 0.0% | $33.46 | — | Common Stock | 875465106 |
| RGEN | REPLIGEN CORP | 37,775 | $486K | 0.0% | $10.92 | +31.4% | Common Stock | 759916109 |
| — | UBIQUITI NETWORKS INC | 10,661 | $485K | 0.0% | $37.28 | — | Common Stock | 90347A100 |
| BIDU | BAIDU INC - SPON ADR | 3,176 | $484K | 0.0% | $130.46 | — | Common Stock | 056752108 |
| — | PHARMACYCLICS INC | 4,800 | $481K | 0.0% | $100.21 | — | Common Stock | 716933106 |
| — | MARKET VECTORS INDONESIA IND | 19,062 | $479K | 0.0% | $25.13 | — | Common Stock | 57060U753 |
| — | LANNETT CO INC | 13,200 | $472K | 0.0% | $35.76 | — | Common Stock | 516012101 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 35,251 | $464K | 0.0% | $15.48 | — | Common Stock | 71654V408 |
| — | ANADARKO PETROLEUM CORP | 5,140 | $436K | 0.0% | $86.01 | — | Common Stock | 032511107 |
| HAL | HALLIBURTON CO | 7,015 | $413K | 0.0% | $33.62 | +27.3% | Common Stock | 406216101 |
| — | ALCOA INC | 25,107 | $323K | 0.0% | $8.61 | — | Common Stock | 013817101 |
| INFY | INFOSYS LTD-SP ADR | 5,598 | $303K | 0.0% | $58.59 | — | Common Stock | 456788108 |
| — | NATIONAL OILWELL VARCO INC | 3,817 | $297K | 0.0% | $69.40 | — | Common Stock | 637071101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 9,247 | $293K | 0.0% | $39.61 | — | Common Stock | 833635105 |
| — | CNOOC LTD-ADR | 1,866 | $283K | 0.0% | $154.09 | — | Common Stock | 126132109 |
| — | APACHE CORP | 3,365 | $279K | 0.0% | $83.73 | — | Common Stock | 037411105 |
| — | PETROCHINA CO LTD -ADR | 2,445 | $265K | 0.0% | $95.71 | — | Common Stock | 71646E100 |
| — | CHINA PETROLEUM & CHEM-ADR | 2,959 | $265K | 0.0% | $78.73 | — | Common Stock | 16941R108 |
| RGLD | ROYAL GOLD INC | 4,001 | $251K | 0.0% | $53.99 | +13.9% | Common Stock | 780287108 |
| VLO | VALERO ENERGY CORP | 4,719 | $251K | 0.0% | $27.10 | +21.1% | Common Stock | 91913Y100 |
| PKX | POSCO-ADR | 3,606 | $250K | 0.0% | $67.86 | — | Common Stock | 693483109 |
| — | BAKER HUGHES INC | 3,747 | $244K | 0.0% | $56.58 | — | Common Stock | 057224107 |
| — | CHINA LIFE INSURANCE CO-ADR | 5,768 | $244K | 0.0% | $40.74 | — | Common Stock | 16939P106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 5,508 | $242K | 0.0% | $41.39 | — | Common Stock | 824596100 |
| — | PIONEER NATURAL RESOURCES CO | 1,272 | $238K | 0.0% | $175.28 | — | Common Stock | 723787107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 13,471 | $230K | 0.0% | $14.15 | — | Common Stock | 035128206 |
| DVN | DEVON ENERGY CORPORATION | 3,419 | $229K | 0.0% | $41.69 | 0.0% | Common Stock | 25179M103 |
| — | NOBLE ENERGY INC | 2,996 | $213K | 0.0% | $62.06 | — | Common Stock | 655044105 |
| — | MARATHON OIL CORP | 5,954 | $211K | 0.0% | $35.44 | — | Common Stock | 565849106 |
| EWA | iShares MSCI Australia ETF | 8,113 | $210K | 0.0% | $25.88 | — | ETF | 464286103 |
| GGB | GERDAU SA -SPON ADR | 23,957 | $154K | 0.0% | $5.71 | — | Common Stock | 373737105 |
| SID | CIA SIDERURGICA NACL-SP ADR | 29,938 | $131K | 0.0% | $2.77 | — | Common Stock | 20440W105 |
| — | SIRIUS XM HOLDINGS INC | 26,139 | $84,000 | 0.0% | $3.44 | — | Common Stock | 82968B103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 14,156 | $79,000 | 0.0% | $4.57 | — | Common Stock | 00756M404 |
| BTG | B2GOLD CORP | 25,800 | $69,000 | 0.0% | $2.09 | 0.0% | Common Stock | 11777Q209 |
| UMC | UNITED MICROELECTRON-SP ADR | 27,976 | $58,000 | 0.0% | $2.15 | — | Common Stock | 910873405 |
| HL | HECLA MINING CO | 15,370 | $47,000 | 0.0% | $3.17 | -1.9% | Common Stock | 422704106 |
| — | AU OPTRONICS CORP-SPON ADR | 10,406 | $36,000 | 0.0% | $2.79 | — | Common Stock | 002255107 |