Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value: $11.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KINDER MORGAN ENERGY PRTNRS | 11,972,461 | $984M | 8.4% | $82.21 | $83.11 | — | Common Stock | 494550106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 12,512,868 | $980M | 8.4% | $78.29 | $63.05 | — | Common Stock | 293792107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 12,117,709 | $728M | 6.2% | $60.05 | $55.41 | — | Common Stock | 726503105 |
| — | ENERGY TRANSFER PARTNERS LP | 12,201,985 | $707M | 6.1% | $57.97 | $51.74 | — | Common Stock | 29273R109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,266,775 | $695M | 6.0% | $84.04 | $54.58 | — | Common Stock | 559080106 |
| — | MARKWEST ENERGY PARTNERS LP | 8,612,693 | $616M | 5.3% | $71.58 | $67.82 | — | Common Stock | 570759100 |
| — | REGENCY ENERGY PARTNERS LP | 16,202,028 | $522M | 4.5% | $32.21 | $27.68 | — | Common Stock | 75885Y107 |
| — | BUCKEYE PARTNERS LP | 5,983,814 | $497M | 4.3% | $83.06 | $71.29 | — | Common Stock | 118230101 |
| — | ONEOK PARTNERS LP | 8,455,197 | $495M | 4.3% | $58.60 | $51.14 | — | Common Stock | 68268N103 |
| — | WILLIAMS PARTNERS LP | 8,481,395 | $460M | 4.0% | $54.29 | $51.80 | — | Common Stock | 96950F104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,068,607 | $409M | 3.5% | $36.93 | $30.62 | — | Common Stock | 29250R106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 7,487,723 | $353M | 3.0% | $47.11 | $55.64 | — | Common Stock | 86764L108 |
| — | ACCESS MIDSTREAM PARTNERS LP | 5,360,726 | $341M | 2.9% | $63.55 | $50.54 | — | Common Stock | 00434L109 |
| — | WESTERN GAS PARTNERS LP | 3,569,683 | $273M | 2.3% | $76.48 | $64.44 | — | Common Stock | 958254104 |
| — | EL PASO PIPELINE PARTNERS LP | 7,271,903 | $263M | 2.3% | $36.23 | $42.50 | — | Common Stock | 283702108 |
| — | DCP MIDSTREAM PARTNERS LP | 4,455,596 | $254M | 2.2% | $57.00 | $52.86 | — | Common Stock | 23311P100 |
| GEL | GENESIS ENERGY L.P. | 3,906,605 | $219M | 1.9% | $56.04 | $52.24 | — | Common Stock | 371927104 |
| — | NUSTAR ENERGY LP | 3,471,879 | $215M | 1.8% | $62.01 | $46.17 | — | Common Stock | 67058H102 |
| — | EQT MIDSTREAM PARTNERS LP | 2,095,079 | $203M | 1.7% | $96.74 | $96.74 | — | Common Stock | 26885B100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 7,997,159 | $176M | 1.5% | $22.07 | $23.01 | — | Common Stock | 226378107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,894,245 | $154M | 1.3% | $31.43 | $30.45 | — | Common Stock | 29336U107 |
| — | TESORO LOGISTICS LP | 1,889,184 | $139M | 1.2% | $73.40 | $60.59 | — | Common Stock | 88160T107 |
| — | SPECTRA ENERGY PARTNERS LP | 2,540,066 | $136M | 1.2% | $53.35 | $46.25 | — | Common Stock | 84756N109 |
| BND | Vgrd Total Bond Mkt ETF | 1,171,459 | $96.32M | 0.8% | $82.22 | $80.86 | — | ETF | 921937835 |
| BSV | Vgrd Short-Term Bond ETF | 1,067,534 | $85.77M | 0.7% | $80.34 | $80.07 | — | ETF | 921937827 |
| VEA | Vgrd MSCI EAFE ETF | 1,972,910 | $84.03M | 0.7% | $42.59 | $35.83 | — | ETF | 921943858 |
| IJH | iShs S&P MidCap 400 ETF | 470,215 | $67.28M | 0.6% | $143.08 | $115.50 | — | ETF | 464287507 |
| VB | Vgrd Small-Cap ETF | 386,027 | $45.21M | 0.4% | $117.12 | $96.35 | — | ETF | 922908751 |
| VWO | Vgrd FTSE Emerge Mkt ETF | 758,936 | $32.73M | 0.3% | $43.13 | $39.01 | — | ETF | 922042858 |
| TIP | iShs Barclays TIPS ETF | 220,733 | $25.46M | 0.2% | $115.36 | $111.95 | — | ETF | 464287176 |
| SCZ | iShs MSCI EAFE SC ETF | 454,900 | $24.07M | 0.2% | $52.92 | $43.81 | — | ETF | 464288273 |
| VOO | VANGUARD S&P 500 ETF | 119,003 | $21.35M | 0.2% | $179.43 | $170.23 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 109,086 | $21.35M | 0.2% | $195.72 | $183.97 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 108,357 | $21.35M | 0.2% | $197.00 | $165.40 | — | ETF | 464287200 |
| WMB | WILLIAMS COS INC | 359,378 | $20.92M | 0.2% | $58.21 * | $19.21 | +25.8% | Common Stock | 969457100 |
| — | Greenhaven Cont Cmdt ETF | 747,257 | $20.87M | 0.2% | $27.93 | $25.77 | — | ETF | 395258106 |
| KMI | KINDER MORGAN INC | 481,502 | $17.46M | 0.1% | $36.26 * | $19.66 | -4.3% | Common Stock | 49456B101 |
| — | IRON MOUNTAIN INC | 469,829 | $16.66M | 0.1% | $35.45 | $27.85 | — | Common Stock | 462846106 |
| NEM | NEWMONT MINING CORP | 646,461 | $16.45M | 0.1% | $25.44 * | $19.67 | -4.6% | Common Stock | 651639106 |
| FCX | FREEPORT-MCMORAN COPPER | 449,689 | $16.41M | 0.1% | $36.50 * | $29.49 | +0.2% | Common Stock | 35671D857 |
| LLY | ELI LILLY & CO | 257,747 | $16.02M | 0.1% | $62.17 * | $42.80 | +12.2% | Common Stock | 532457108 |
| COP | CONOCOPHILLIPS | 185,016 | $15.86M | 0.1% | $85.73 * | $43.06 | +23.9% | Common Stock | 20825C104 |
| INTC | INTEL CORP | 511,624 | $15.81M | 0.1% | $30.90 * | $17.67 | +17.1% | Common Stock | 458140100 |
| — | SPECTRA ENERGY CORP | 367,868 | $15.63M | 0.1% | $42.48 | $35.28 | — | Common Stock | 847560109 |
| — | TECO ENERGY INC | 837,494 | $15.48M | 0.1% | $18.48 | $17.24 | — | Common Stock | 872375100 |
| — | KRAFT FOODS GROUP INC | 258,127 | $15.47M | 0.1% | $59.95 | $54.06 | — | Common Stock | 50076Q106 |
| PAYX | PAYCHEX INC | 368,365 | $15.31M | 0.1% | $41.56 * | $27.15 | +6.0% | Common Stock | 704326107 |
| ETR | ENTERGY CORP | 186,239 | $15.29M | 0.1% | $82.09 * | $20.44 | +14.7% | Common Stock | 29364G103 |
| MCD | MCDONALD'S CORP | 151,191 | $15.23M | 0.1% | $100.74 * | $71.03 | +5.3% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 268,940 | $15.18M | 0.1% | $56.44 * | $31.00 | +6.4% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 309,656 | $15.15M | 0.1% | $48.93 * | $26.60 | +0.7% | Common Stock | 92343V104 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 855,687 | $15.1M | 0.1% | $17.65 | $16.87 | — | Common Stock | 12686C109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,582,207 | $15.08M | 0.1% | $5.84 | $4.43 | — | Common Stock | 35906A108 |
| GRMN | GARMIN LTD | 245,747 | $14.97M | 0.1% | $60.90 * | $33.89 | +19.5% | Common Stock | H2906T109 |
| — | BB&T CORP | 379,401 | $14.96M | 0.1% | $39.43 | $37.95 | — | Common Stock | 054937107 |
| — | DOW CHEMICAL CO/THE | 290,691 | $14.96M | 0.1% | $51.46 | $38.12 | — | Common Stock | 260543103 |
| — | SEAGATE TECHNOLOGY | 263,108 | $14.95M | 0.1% | $56.82 | $47.52 | — | Common Stock | G7945M107 |
| LEG | LEGGETT & PLATT INC | 435,161 | $14.92M | 0.1% | $34.28 * | $31.78 | +4.8% | Common Stock | 524660107 |
| — | PEOPLE'S UNITED FINANCIAL | 982,672 | $14.91M | 0.1% | $15.17 | $14.79 | — | Common Stock | 712704105 |
| EXC | EXELON CORP | 408,568 | $14.9M | 0.1% | $36.48 * | $14.74 | +14.5% | Common Stock | 30161N101 |
| WM | WASTE MANAGEMENT INC | 330,944 | $14.8M | 0.1% | $44.73 * | $32.18 | +6.6% | Common Stock | 94106L109 |
| — | WINDSTREAM HOLDINGS INC | 1,486,105 | $14.8M | 0.1% | $9.96 | $8.10 | — | Common Stock | 97382A101 |
| FE | FIRSTENERGY CORP | 426,100 | $14.79M | 0.1% | $34.72 * | $20.91 | -0.9% | Common Stock | 337932107 |
| WFC | WELLS FARGO & CO | 281,175 | $14.78M | 0.1% | $52.56 * | $31.68 | +14.6% | Common Stock | 949746101 |
| IVZ | INVESCO LTD | 391,111 | $14.76M | 0.1% | $37.75 * | $20.64 | +6.3% | Common Stock | G491BT108 |
| PFE | PFIZER INC | 496,569 | $14.74M | 0.1% | $29.68 * | $16.97 | +3.4% | Common Stock | 717081103 |
| MO | ALTRIA GROUP INC | 351,333 | $14.73M | 0.1% | $41.94 * | $16.84 | +14.0% | Common Stock | 02209S103 |
| T | AT&T INC | 416,639 | $14.73M | 0.1% | $35.36 * | $11.29 | +4.3% | Common Stock | 00206R102 |
| — | REYNOLDS AMERICAN INC | 243,751 | $14.71M | 0.1% | $60.35 | $50.43 | — | Common Stock | 761713106 |
| PBI | PITNEY BOWES INC | 530,180 | $14.64M | 0.1% | $27.62 * | $17.01 | +56.6% | Common Stock | 724479100 |
| — | PEPCO HOLDINGS INC | 532,337 | $14.63M | 0.1% | $27.48 | $19.55 | — | Common Stock | 713291102 |
| — | DIAMOND OFFSHORE DRILLING | 293,695 | $14.58M | 0.1% | $49.63 | $56.35 | — | Common Stock | 25271C102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 328,880 | $14.56M | 0.1% | $44.26 | $37.86 | — | ETF | 81369Y886 |
| — | LORILLARD INC | 238,309 | $14.53M | 0.1% | $60.97 | $46.82 | — | Common Stock | 544147101 |
| — | SPDR BC HY Bond ETF | 347,800 | $14.51M | 0.1% | $41.73 | $39.74 | — | ETF | 78464A417 |
| MRK | MERCK & CO. INC. | 250,591 | $14.5M | 0.1% | $57.85 * | $32.01 | +18.6% | Common Stock | 58933Y105 |
| — | CA INC | 504,295 | $14.49M | 0.1% | $28.74 | $29.32 | — | Common Stock | 12673P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 296,396 | $14.47M | 0.1% | $48.81 * | $15.27 | +22.3% | Common Stock | 595017104 |
| XLY | CONSUMER DISCRETIONARY SELT | 216,370 | $14.44M | 0.1% | $66.74 | $61.34 | — | ETF | 81369Y407 |
| NUE | NUCOR CORP | 292,839 | $14.42M | 0.1% | $49.25 * | $35.12 | +10.0% | Common Stock | 670346105 |
| BAX | BAXTER INTERNATIONAL INC | 199,182 | $14.4M | 0.1% | $72.30 * | $29.89 | +9.4% | Common Stock | 071813109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 375,418 | $14.4M | 0.1% | $38.35 | $32.69 | — | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR | 235,664 | $14.34M | 0.1% | $60.83 | $51.73 | — | ETF | 81369Y209 |
| CINF | CINCINNATI FINANCIAL CORP | 297,884 | $14.31M | 0.1% | $48.04 * | $33.75 | +3.0% | Common Stock | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 89,000 | $14.3M | 0.1% | $160.73 * | $86.54 | +36.7% | Common Stock | 539830109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 288,020 | $14.3M | 0.1% | $49.64 | $39.75 | — | ETF | 81369Y100 |
| — | CENTURYLINK INC | 394,163 | $14.27M | 0.1% | $36.20 | $32.99 | — | Common Stock | 156700106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 626,270 | $14.24M | 0.1% | $22.74 | $20.26 | — | ETF | 81369Y605 |
| — | GENERAL ELECTRIC CO | 539,781 | $14.19M | 0.1% | $26.28 | $25.44 | — | Common Stock | 369604103 |
| XLE | ENERGY SELECT SECTOR SPDR | 141,548 | $14.17M | 0.1% | $100.10 | $83.64 | — | ETF | 81369Y506 |
| XLP | CONSUMER STAPLES SPDR | 316,162 | $14.11M | 0.1% | $44.62 | $40.31 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 259,838 | $14.05M | 0.1% | $54.06 | $47.37 | — | ETF | 81369Y704 |
| — | DU PONT (E.I.) DE NEMOURS | 213,736 | $13.99M | 0.1% | $65.44 | $57.48 | — | Common Stock | 263534109 |
| PM | PHILIP MORRIS INTERNATIONAL | 164,683 | $13.88M | 0.1% | $84.31 * | $47.48 | +1.6% | Common Stock | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 293,815 | $13.6M | 0.1% | $46.27 * | $31.83 | -1.5% | Common Stock | 237194105 |
| VNQ | Vgrd REIT ETF | 181,359 | $13.57M | 0.1% | $74.84 | $68.58 | — | ETF | 922908553 |
| MINT | PIMCO Enhan Shrt Mat ETF | 92,060 | $9.335M | 0.1% | $101.40 | $101.27 | — | Common Stock | 72201R833 |
| — | MONSANTO CO | 48,822 | $6.09M | 0.1% | $124.74 | $100.50 | — | Common Stock | 61166W101 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 35,615 | $4.043M | 0.0% | $113.52 | $112.75 | — | ETF | 464287432 |
| SPG | SIMON PROPERTY GROUP INC | 23,019 | $3.828M | 0.0% | $166.30 * | $88.47 | +5.4% | Common Stock | 828806109 |
| — | SEADRILL LTD | 95,382 | $3.788M | 0.0% | $39.71 | $36.43 | — | Common Stock | G7945E105 |
| PSA | PUBLIC STORAGE | 20,298 | $3.478M | 0.0% | $171.35 * | $97.16 | +12.5% | Common Stock | 74460D109 |
| XOM | EXXON MOBIL CORP | 33,891 | $3.412M | 0.0% | $100.68 * | $53.82 | +15.0% | Common Stock | 30231G102 |
| DE | DEERE & CO | 36,883 | $3.34M | 0.0% | $90.56 * | $67.80 | +9.3% | Common Stock | 244199105 |
| EQR | EQUITY RESIDENTIAL | 47,161 | $2.971M | 0.0% | $63.00 * | $31.38 | +9.7% | Common Stock | 29476L107 |
| PLD | PROLOGIS INC | 70,228 | $2.886M | 0.0% | $41.09 * | $27.85 | +4.4% | Common Stock | 74340W103 |
| — | HEALTH CARE REIT INC | 42,950 | $2.692M | 0.0% | $62.68 | $65.78 | — | Common Stock | 42217K106 |
| — | HCP INC | 64,277 | $2.66M | 0.0% | $41.38 | $44.32 | — | Common Stock | 40414L109 |
| VTR | VENTAS INC | 41,322 | $2.649M | 0.0% | $64.11 * | $49.18 | -9.5% | Common Stock | 92276F100 |
| VNO | VORNADO REALTY TRUST | 24,515 | $2.616M | 0.0% | $106.71 | $82.84 | — | Common Stock | 929042109 |
| BXP | BOSTON PROPERTIES INC | 21,548 | $2.547M | 0.0% | $118.20 * | $64.00 | +13.9% | Common Stock | 101121101 |
| TRGP | TARGA RESOURCES CORP | 18,110 | $2.528M | 0.0% | $139.59 * | $49.56 | +34.6% | Common Stock | 87612G101 |
| AVB | AVALONBAY COMMUNITIES INC | 17,123 | $2.435M | 0.0% | $142.21 * | $87.72 | +7.0% | Common Stock | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 106,289 | $2.339M | 0.0% | $22.01 * | $10.74 | +25.3% | Common Stock | 44107P104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 52,937 | $2.335M | 0.0% | $44.11 * | $23.54 | +34.3% | Common Stock | 039483102 |
| — | TransCanada Corp. DL | 45,576 | $2.175M | 0.0% | $47.72 | $47.72 | — | Common Stock | 89353D958 |
| — | ENLINK MIDSTREAM LLC | 52,035 | $2.168M | 0.0% | $41.66 | $36.16 | — | Common Stock | 29336T100 |
| — | Enbridge Inc. DL | 45,131 | $2.141M | 0.0% | $47.44 | $47.44 | — | Common Stock | 29250N956 |
| EPI | WISDOMTREE INDIA EARNINGS | 90,719 | $2.038M | 0.0% | $22.46 | $19.38 | — | Common Stock | 97717W422 |
| — | Plains GP Holdings Class A - MLP | 62,795 | $2.009M | 0.0% | $31.99 | $28.17 | — | Common Stock | 72651A108 |
| SLB | SCHLUMBERGER LTD | 16,903 | $1.994M | 0.0% | $117.97 * | $56.75 | +31.9% | Common Stock | 806857108 |
| CVX | CHEVRON CORP | 15,247 | $1.99M | 0.0% | $130.52 * | $71.57 | +6.1% | Common Stock | 166764100 |
| — | MARKET VECTORS INDONESIA IND | 79,532 | $1.96M | 0.0% | $24.64 | $24.76 | — | Common Stock | 57060U753 |
| MOS | MOSAIC CO/THE | 38,470 | $1.902M | 0.0% | $49.44 * | $42.41 | -8.0% | Common Stock | 61945C103 |
| — | GENERAL GROWTH PROPERTIES | 73,259 | $1.726M | 0.0% | $23.56 | $19.77 | — | Common Stock | 370023103 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,669 | $1.604M | 0.0% | $240.52 * | $27.44 | +29.5% | Common Stock | 125269100 |
| ESS | ESSEX PROPERTY TRUST INC | 8,659 | $1.601M | 0.0% | $184.89 * | $110.72 | +10.0% | Common Stock | 297178105 |
| — | SL GREEN REALTY CORP | 13,365 | $1.462M | 0.0% | $109.39 | $88.17 | — | Common Stock | 78440X101 |
| O | REALTY INCOME CORP | 30,900 | $1.373M | 0.0% | $44.43 * | $25.31 | -4.3% | Common Stock | 756109104 |
| KIM | KIMCO REALTY CORP | 57,594 | $1.324M | 0.0% | $22.99 * | $12.61 | +3.5% | Common Stock | 49446R109 |
| MAC | MACERICH CO/THE | 19,727 | $1.317M | 0.0% | $66.76 | $60.96 | — | Common Stock | 554382101 |
| — | Pembina Pipeline | 29,669 | $1.277M | 0.0% | $43.04 | $43.04 | — | Common Stock | 706327954 |
| EOG | EOG RESOURCES INC | 10,700 | $1.25M | 0.0% | $116.82 * | $65.02 | +17.9% | Common Stock | 26875P101 |
| OGE | OGE ENERGY CORP | 31,421 | $1.228M | 0.0% | $39.08 * | $35.97 | +1.8% | Common Stock | 670837103 |
| ATO | ATMOS ENERGY CORP | 21,329 | $1.139M | 0.0% | $53.40 * | $35.42 | +7.4% | Common Stock | 049560105 |
| NI | NISOURCE INC | 28,912 | $1.137M | 0.0% | $39.33 * | $9.05 | +11.1% | Common Stock | 65473P105 |
| INGR | INGREDION INC | 15,115 | $1.134M | 0.0% | $75.02 * | $68.46 | +6.2% | Common Stock | 457187102 |
| — | FEDERAL REALTY INVS TRUST | 9,365 | $1.132M | 0.0% | $120.88 | $103.66 | — | Common Stock | 313747206 |
| — | QUESTAR CORP | 45,533 | $1.129M | 0.0% | $24.80 | $23.51 | — | Common Stock | 748356102 |
| DLR | DIGITAL REALTY TRUST INC | 18,986 | $1.107M | 0.0% | $58.31 * | $39.68 | -8.7% | Common Stock | 253868103 |
| — | BARRICK GOLD CORP | 59,496 | $1.089M | 0.0% | $18.30 | $18.30 | — | Common Stock | 067901108 |
| AGCO | AGCO CORP | 18,534 | $1.042M | 0.0% | $56.22 * | $43.44 | +0.3% | Common Stock | 001084102 |
| UDR | UDR INC | 35,367 | $1.013M | 0.0% | $28.64 * | $15.84 | +12.9% | Common Stock | 902653104 |
| CNP | Centerpoint Energy | 37,690 | $963K | 0.0% | $25.55 * | $15.76 | +2.6% | Common Stock | 15189T107 |
| — | BUNGE LTD | 12,688 | $960K | 0.0% | $75.66 | $71.28 | — | Common Stock | G16962105 |
| — | HESS CORP | 9,539 | $943K | 0.0% | $98.86 | $82.84 | — | Common Stock | 42809H107 |
| D | Dominion Resources | 12,977 | $928K | 0.0% | $71.51 * | $39.54 | +8.6% | Common Stock | 25746U109 |
| DTE | DTE Energy Co | 11,889 | $926K | 0.0% | $77.89 * | $40.92 | +7.2% | Common Stock | 233331107 |
| — | CONN'S INC | 18,467 | $912K | 0.0% | $49.39 | $39.10 | — | Common Stock | 208242107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 42,527 | $910K | 0.0% | $21.40 | $17.52 | — | Common Stock | 874039100 |
| VALE | VALE SA-SP ADR | 68,110 | $901K | 0.0% | $13.23 | $13.20 | — | Common Stock | 91912E105 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 17,257 | $891K | 0.0% | $51.63 * | $31.20 | +2.6% | Common Stock | 65336K103 |
| SYNA | SYNAPTICS INC | 9,815 | $890K | 0.0% | $90.68 * | $45.43 | +49.2% | Common Stock | 87157D109 |
| RGEN | REPLIGEN CORP | 38,763 | $883K | 0.0% | $22.78 * | $11.09 | +60.5% | Common Stock | 759916109 |
| — | QUESTCOR PHARMACEUTICALS | 9,500 | $879K | 0.0% | $92.53 | $63.56 | — | Common Stock | 74835Y101 |
| CPT | CAMDEN PROPERTY TRUST | 11,964 | $851K | 0.0% | $71.13 * | $42.68 | +3.4% | Common Stock | 133131102 |
| PPC | PILGRIM'S PRIDE CORP | 30,879 | $845K | 0.0% | $27.36 * | $16.32 | +45.6% | Common Stock | 72147K108 |
| — | CONTINENTAL RESOURCES INC/OK | 5,311 | $839K | 0.0% | $157.97 | $109.32 | — | Common Stock | 212015101 |
| THRM | GENTHERM INC | 18,572 | $826K | 0.0% | $44.48 * | $28.35 | +38.7% | Common Stock | 37253A103 |
| MU | MICRON TECHNOLOGY INC | 24,936 | $822K | 0.0% | $32.96 * | $23.27 | +14.3% | Common Stock | 595112103 |
| — | OASIS PETROLEUM INC | 14,690 | $821K | 0.0% | $55.89 | $44.97 | — | Common Stock | 674215108 |
| IYR | iShares US Real Estate ETF | 11,275 | $809K | 0.0% | $71.75 | $71.75 | — | ETF | 464287739 |
| CNH | CNH INDUSTRIAL NV | 78,526 | $803K | 0.0% | $10.23 * | $7.84 | -1.4% | Common Stock | N20944109 |
| — | SINCLAIR BROADCAST GROUP -A | 22,984 | $799K | 0.0% | $34.76 | $27.29 | — | Common Stock | 829226109 |
| — | SANDISK CORP | 7,599 | $794K | 0.0% | $104.49 | $65.44 | — | Common Stock | 80004C101 |
| — | MEASUREMENT SPECIALTIES INC | 9,132 | $786K | 0.0% | $86.07 | $68.33 | — | Common Stock | 583421102 |
| — | WARREN RESOURCES INC | 126,417 | $784K | 0.0% | $6.20 | $4.83 | — | Common Stock | 93564A100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,089 | $783K | 0.0% | $77.61 * | $44.92 | +10.6% | Common Stock | 015271109 |
| EPAM | EPAM SYSTEMS INC | 17,787 | $778K | 0.0% | $43.74 * | $34.16 | +10.7% | Common Stock | 29414B104 |
| — | LIN MEDIA LLC - A | 28,424 | $775K | 0.0% | $27.27 | $26.52 | — | Common Stock | 532771102 |
| — | OILTANKING PARTNERS LP | 8,208 | $775K | 0.0% | $94.42 | $77.56 | — | Common Stock | 678049107 |
| AGX | ARGAN INC | 20,628 | $769K | 0.0% | $37.28 * | $21.62 | +4.2% | Common Stock | 04010E109 |
| — | ALLERGAN INC | 4,513 | $764K | 0.0% | $169.29 | $103.79 | — | Common Stock | 018490102 |
| — | US ECOLOGY INC | 15,596 | $763K | 0.0% | $48.92 | $37.41 | — | Common Stock | 91732J102 |
| — | OPENTABLE INC | 7,254 | $752K | 0.0% | $103.67 | $73.52 | — | Common Stock | 68372A104 |
| — | GOLAR LNG PARTNERS LP | 20,394 | $752K | 0.0% | $36.87 | $31.25 | — | Common Stock | Y2745C102 |
| — | CIMAREX ENERGY CO | 5,232 | $751K | 0.0% | $143.54 | $119.64 | — | Common Stock | 171798101 |
| — | SANDERSON FARMS INC | 7,720 | $750K | 0.0% | $97.15 | $70.37 | — | Common Stock | 800013104 |
| WLK | WESTLAKE CHEMICAL CORP | 8,930 | $748K | 0.0% | $83.76 * | $49.49 | +28.0% | Common Stock | 960413102 |
| AAPL | APPLE INC | 8,041 | $747K | 0.0% | $92.90 * | $18.20 | +2.5% | Common Stock | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,858 | $745K | 0.0% | $46.98 * | $20.49 | +64.5% | Common Stock | 83088M102 |
| — | NORTHERN OIL AND GAS INC | 45,456 | $740K | 0.0% | $16.28 | $14.67 | — | Common Stock | 665531109 |
| OII | OCEANEERING INTL INC | 9,437 | $737K | 0.0% | $78.10 * | $77.55 | -5.4% | Common Stock | 675232102 |
| — | KODIAK OIL & GAS CORP | 50,605 | $736K | 0.0% | $14.54 | $11.53 | — | Common Stock | 50015Q100 |
| IP | INTERNATIONAL PAPER CO | 14,564 | $735K | 0.0% | $50.47 * | $26.67 | +1.4% | Common Stock | 460146103 |
| — | SOUTHWESTERN ENERGY CO | 16,158 | $735K | 0.0% | $45.49 | $46.03 | — | Common Stock | 845467109 |
| HLF | HERBALIFE LTD | 11,323 | $731K | 0.0% | $64.56 * | $32.60 | -5.9% | Common Stock | G4412G101 |
| — | Targa Res. Partners MLP | 10,083 | $725K | 0.0% | $71.90 | $50.64 | — | Common Stock | 87611X105 |
| REG | REGENCY CENTERS CORP | 13,006 | $724K | 0.0% | $55.67 * | $33.45 | +3.1% | Common Stock | 758849103 |
| TRN | TRINITY INDUSTRIES INC | 16,492 | $721K | 0.0% | $43.72 * | $15.96 | +26.1% | Common Stock | 896522109 |
| MEI | METHODE ELECTRONICS INC | 18,864 | $721K | 0.0% | $38.22 * | $19.97 | +22.7% | Common Stock | 591520200 |
| CSCO | CISCO SYSTEMS INC | 28,963 | $720K | 0.0% | $24.86 * | $15.87 | +4.9% | Common Stock | 17275R102 |
| CTRA | CABOT OIL & GAS CORP | 21,083 | $720K | 0.0% | $34.15 * | $26.62 | -2.6% | Common Stock | 127097103 |
| KRC | KILROY REALTY CORP | 11,527 | $718K | 0.0% | $62.29 | $58.61 | — | Common Stock | 49427F108 |
| PRLB | PROTO LABS INC | 8,765 | $718K | 0.0% | $81.92 * | $73.34 | -7.7% | Common Stock | 743713109 |
| — | FMC TECHNOLOGIES INC | 11,695 | $714K | 0.0% | $61.05 | $52.29 | — | Common Stock | 30249U101 |
| — | MADISON SQUARE GARDEN CO-A | 11,398 | $712K | 0.0% | $62.47 | $56.93 | — | Common Stock | 55826P100 |
| CVI | CVR ENERGY INC | 14,769 | $712K | 0.0% | $48.21 * | $15.13 | +18.6% | Common Stock | 12662P108 |
| NTCT | NETSCOUT SYSTEMS INC | 16,018 | $710K | 0.0% | $44.33 * | $27.33 | +42.1% | Common Stock | 64115T104 |
| — | FLOTEK INDUSTRIES INC | 22,068 | $710K | 0.0% | $32.17 | $22.52 | — | Common Stock | 343389102 |
| — | BONANZA CREEK ENERGY INC | 12,416 | $710K | 0.0% | $57.18 | $44.71 | — | Common Stock | 097793103 |
| UHAL | AMERCO | 2,434 | $708K | 0.0% | $290.88 * | $19.51 | +35.5% | Common Stock | 023586100 |
| — | ROSETTA RESOURCES INC | 12,890 | $707K | 0.0% | $54.85 | $48.25 | — | Common Stock | 777779307 |
| CRUS | CIRRUS LOGIC INC | 31,022 | $705K | 0.0% | $22.73 * | $20.54 | +6.6% | Common Stock | 172755100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 16,887 | $703K | 0.0% | $41.63 * | $26.57 | +19.5% | Common Stock | 11133T103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,311 | $701K | 0.0% | $211.72 * | $137.74 | +1.3% | Common Stock | 92828Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 8,516 | $701K | 0.0% | $82.32 * | $61.62 | +18.5% | Common Stock | 989207105 |
| CE | CELANESE CORP-SERIES A | 10,876 | $699K | 0.0% | $64.27 * | $42.67 | +14.0% | Common Stock | 150870103 |
| JNJ | JOHNSON & JOHNSON | 6,672 | $698K | 0.0% | $104.62 * | $66.77 | +9.6% | Common Stock | 478160104 |
| USNA | USANA HEALTH SCIENCES INC | 8,918 | $697K | 0.0% | $78.16 * | $37.70 | -1.6% | Common Stock | 90328M107 |
| AMAT | APPLIED MATERIALS INC | 30,784 | $694K | 0.0% | $22.54 * | $15.80 | +11.3% | Common Stock | 038222105 |
| VOT | Vgrd Mid-Cap Growth ETF | 7,190 | $693K | 0.0% | $96.38 | $96.38 | — | ETF | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 8,062 | $692K | 0.0% | $85.83 * | $11.55 | +17.4% | Common Stock | 28176E108 |
| MMM | 3M CO | 4,821 | $691K | 0.0% | $143.33 * | $70.48 | +15.0% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC | 7,718 | $690K | 0.0% | $89.40 * | $56.51 | +7.8% | Common Stock | 713448108 |
| DAL | DELTA AIR LINES INC | 17,752 | $687K | 0.0% | $38.70 * | $28.09 | +17.0% | Common Stock | 247361702 |
| VC | VISTEON CORP | 7,080 | $687K | 0.0% | $97.03 * | $48.11 | +8.7% | Common Stock | 92839U206 |
| — | NORDSTROM INC | 10,075 | $684K | 0.0% | $67.89 | $57.74 | — | Common Stock | 655664100 |
| — | TIME WARNER CABLE | 4,645 | $684K | 0.0% | $147.26 | $123.28 | — | Common Stock | 88732J207 |
| RHI | ROBERT HALF INTL INC | 14,331 | $684K | 0.0% | $47.73 * | $38.47 | +16.4% | Common Stock | 770323103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 14,632 | $683K | 0.0% | $46.68 | $62.34 | — | Common Stock | 01877R108 |
| CNS | COHEN & STEERS INC | 15,700 | $681K | 0.0% | $43.38 * | $21.85 | +8.8% | Common Stock | 19247A100 |
| — | IGATE CORP | 18,709 | $681K | 0.0% | $36.40 | $30.82 | — | Common Stock | 45169U105 |
| URI | UNITED RENTALS INC | 6,497 | $680K | 0.0% | $104.66 * | $60.04 | +57.7% | Common Stock | 911363109 |
| KR | KROGER CO | 13,756 | $680K | 0.0% | $49.43 * | $15.90 | +17.5% | Common Stock | 501044101 |
| RMD | RESMED INC | 13,413 | $679K | 0.0% | $50.62 * | $40.98 | +4.0% | Common Stock | 761152107 |
| MCO | MOODY'S CORP | 7,731 | $678K | 0.0% | $87.70 * | $61.89 | +18.1% | Common Stock | 615369105 |
| — | LAZARD LTD-CL A | 13,136 | $677K | 0.0% | $51.54 | $47.22 | — | Common Stock | G54050102 |
| — | PETROLOGISTICS LP | 47,100 | $676K | 0.0% | $14.35 | $12.49 | — | Common Stock | 71672U101 |
| GME | GAMESTOP CORP-CLASS A | 16,704 | $676K | 0.0% | $40.47 * | $6.94 | +2.8% | Common Stock | 36467W109 |
| TRV | TRAVELERS COS INC/THE | 7,184 | $676K | 0.0% | $94.10 * | $64.77 | +8.9% | Common Stock | 89417E109 |
| CMI | CUMMINS INC | 4,374 | $675K | 0.0% | $154.32 * | $94.31 | +17.4% | Common Stock | 231021106 |
| CCK | CROWN HOLDINGS INC | 13,543 | $674K | 0.0% | $49.77 * | $41.28 | +10.4% | Common Stock | 228368106 |
| — | PDL BIOPHARMA INC | 69,538 | $673K | 0.0% | $9.68 | $8.52 | — | Common Stock | 69329Y104 |
| BEN | FRANKLIN RESOURCES INC | 11,628 | $673K | 0.0% | $57.88 * | $30.74 | +6.5% | Common Stock | 354613101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,097 | $672K | 0.0% | $131.84 | $109.58 | — | Common Stock | 339041105 |
| DIS | WALT DISNEY CO/THE | 7,839 | $672K | 0.0% | $85.73 * | $60.05 | +22.3% | Common Stock | 254687106 |
| WMT | WAL-MART STORES INC | 8,950 | $672K | 0.0% | $75.08 * | $20.00 | +2.6% | Common Stock | 931142103 |
| — | LANNETT CO INC | 13,544 | $672K | 0.0% | $49.62 | $36.11 | — | Common Stock | 516012101 |
| — | KELLOGG CO | 10,226 | $672K | 0.0% | $65.71 * | $37.63 | +11.0% | Common Stock | 487836108 |
| HP | HELMERICH & PAYNE | 5,781 | $671K | 0.0% | $116.07 * | $72.69 | +50.7% | Common Stock | 423452101 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,523 | $670K | 0.0% | $63.67 * | $15.12 | +28.2% | Common Stock | 679580100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 7,103 | $669K | 0.0% | $94.19 * | $26.82 | +11.7% | Common Stock | 115637209 |
| — | ATWOOD OCEANICS INC | 12,752 | $669K | 0.0% | $52.46 | $51.08 | — | Common Stock | 050095108 |
| MRSH | MARSH & MCLENNAN COS | 12,911 | $669K | 0.0% | $51.82 * | $35.95 | +12.6% | Common Stock | 571748102 |
| DOV | DOVER CORP | 7,344 | $668K | 0.0% | $90.96 * | $48.55 | +17.0% | Common Stock | 260003108 |
| ALB | ALBEMARLE CORP | 9,336 | $668K | 0.0% | $71.55 * | $54.36 | +6.2% | Common Stock | 012653101 |
| — | ROCK TENN COMPANY -CL A | 6,327 | $668K | 0.0% | $105.58 | $102.25 | — | Common Stock | 772739207 |
| MSFT | MICROSOFT CORP | 15,986 | $667K | 0.0% | $41.72 * | $28.76 | +18.1% | Common Stock | 594918104 |
| — | DISCOVER FINANCIAL SERVICES | 10,722 | $665K | 0.0% | $62.02 | $52.93 | — | Common Stock | 254709108 |
| — | RPX CORP | 37,451 | $665K | 0.0% | $17.76 | $16.31 | — | Common Stock | 74972G103 |
| — | HFF INC-CLASS A | 17,841 | $664K | 0.0% | $37.22 | $27.51 | — | Common Stock | 40418F108 |
| WKC | WORLD FUEL SERVICES CORP | 13,494 | $664K | 0.0% | $49.21 * | $39.10 | +16.9% | Common Stock | 981475106 |
| — | UNIT CORP | 9,644 | $664K | 0.0% | $68.85 | $65.51 | — | Common Stock | 909218109 |
| — | AMTRUST FINANCIAL SERVICES | 15,846 | $663K | 0.0% | $41.84 | $36.20 | — | Common Stock | 032359309 |
| AXP | AMERICAN EXPRESS CO | 6,974 | $662K | 0.0% | $94.92 * | $66.99 | +14.0% | Common Stock | 025816109 |
| PEGA | PEGASYSTEMS INC | 31,330 | $662K | 0.0% | $21.13 * | $9.85 | -2.9% | Common Stock | 705573103 |
| — | LIBERTY MEDIA CORP - A | 4,845 | $662K | 0.0% | $136.64 | $135.58 | — | Common Stock | 531229102 |
| DLX | DELUXE CORP | 11,297 | $662K | 0.0% | $58.60 * | $28.15 | +25.5% | Common Stock | 248019101 |
| KEX | KIRBY CORP | 5,644 | $661K | 0.0% | $117.12 * | $100.89 | +6.4% | Common Stock | 497266106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 7,377 | $660K | 0.0% | $89.47 | $73.67 | — | Common Stock | 87264S106 |
| — | ANN INC | 16,031 | $660K | 0.0% | $41.17 | $35.50 | — | Common Stock | 035623107 |
| ORCL | ORACLE CORP | 16,248 | $659K | 0.0% | $40.56 * | $28.37 | +22.2% | Common Stock | 68389X105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,156 | $659K | 0.0% | $107.05 * | $93.89 | +9.1% | Common Stock | G7496G103 |
| SWK | STANLEY BLACK & DECKER INC | 7,492 | $658K | 0.0% | $87.83 * | $59.49 | +6.7% | Common Stock | 854502101 |
| — | FOOT LOCKER INC | 12,967 | $658K | 0.0% | $50.74 | $35.31 | — | Common Stock | 344849104 |
| BA | BOEING CO/THE | 5,164 | $657K | 0.0% | $127.23 * | $103.20 | +9.1% | Common Stock | 097023105 |
| — | COMCAST CORP-SPECIAL CL A | 12,316 | $657K | 0.0% | $53.35 | $48.87 | — | Common Stock | 20030N200 |
| DHI | DR HORTON INC | 26,680 | $656K | 0.0% | $24.59 * | $19.88 | +1.2% | Common Stock | 23331A109 |
| — | TRIANGLE CAPITAL CORP | 23,084 | $655K | 0.0% | $28.37 | $27.62 | — | Common Stock | 895848109 |
| — | TEAM HEALTH HOLDINGS INC | 13,101 | $654K | 0.0% | $49.92 | $40.73 | — | Common Stock | 87817A107 |
| PDFS | PDF SOLUTIONS INC | 30,760 | $653K | 0.0% | $21.23 * | $21.75 | -12.1% | Common Stock | 693282105 |
| GILD | GILEAD SCIENCES INC | 7,867 | $652K | 0.0% | $82.88 * | $45.06 | +20.0% | Common Stock | 375558103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,417 | $652K | 0.0% | $120.36 * | $95.62 | +0.4% | Common Stock | 303075105 |
| GIII | G-III APPAREL GROUP LTD | 7,985 | $652K | 0.0% | $81.65 * | $27.83 | +35.1% | Common Stock | 36237H101 |
| — | APPROACH RESOURCES INC | 28,628 | $651K | 0.0% | $22.74 | $20.94 | — | Common Stock | 03834A103 |
| ROK | ROCKWELL AUTOMATION INC | 5,205 | $651K | 0.0% | $125.07 * | $83.34 | +17.4% | Common Stock | 773903109 |
| WSM | WILLIAMS-SONOMA INC | 9,055 | $650K | 0.0% | $71.78 * | $21.54 | +16.5% | Common Stock | 969904101 |
| — | KAPSTONE PAPER AND PACKAGING | 19,600 | $649K | 0.0% | $33.11 | $28.96 | — | Common Stock | 48562P103 |
| — | TIFFANY & CO | 6,464 | $648K | 0.0% | $100.25 | $86.55 | — | Common Stock | 886547108 |
| EXP | EAGLE MATERIALS INC | 6,876 | $648K | 0.0% | $94.24 * | $77.92 | +6.0% | Common Stock | 26969P108 |
| — | KEURIG GREEN MOUNTAIN INC | 5,204 | $648K | 0.0% | $124.52 | $105.63 | — | Common Stock | 49271M100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,498 | $647K | 0.0% | $117.68 * | $87.15 | +15.6% | Common Stock | 01748X102 |
| — | TENNECO INC | 9,852 | $647K | 0.0% | $65.67 | $58.22 | — | Common Stock | 880349105 |
| USB | US BANCORP | 14,925 | $647K | 0.0% | $43.35 * | $25.17 | +10.9% | Common Stock | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP | 3,146 | $646K | 0.0% | $205.34 * | $183.49 | +2.0% | Common Stock | 008252108 |
| — | ALLIANCE HOLDINGS GP LP | 9,968 | $646K | 0.0% | $64.81 | $61.35 | — | Common Stock | 01861G100 |
| — | GENESEE & WYOMING INC-CL A | 6,155 | $646K | 0.0% | $104.96 | $97.53 | — | Common Stock | 371559105 |
| — | SIGMA-ALDRICH | 6,361 | $646K | 0.0% | $101.56 | $89.67 | — | Common Stock | 826552101 |
| MYGN | MYRIAD GENETICS INC | 16,609 | $646K | 0.0% | $38.89 * | $27.16 | +37.0% | Common Stock | 62855J104 |
| PATK | PATRICK INDUSTRIES INC | 13,852 | $645K | 0.0% | $46.56 * | $9.86 | +8.1% | Common Stock | 703343103 |
| — | SALIX PHARMACEUTICALS LTD | 5,232 | $645K | 0.0% | $123.28 | $104.03 | — | Common Stock | 795435106 |
| STZ | CONSTELLATION BRANDS INC-A | 7,288 | $642K | 0.0% | $88.09 * | $68.15 | +3.7% | Common Stock | 21036P108 |
| — | FINISH LINE/THE - CL A | 21,547 | $641K | 0.0% | $29.75 | $27.16 | — | Common Stock | 317923100 |
| ANIK | ANIKA THERAPEUTICS INC | 13,836 | $641K | 0.0% | $46.33 * | $26.97 | +64.9% | Common Stock | 035255108 |
| HCI | HCI GROUP INC | 15,782 | $641K | 0.0% | $40.62 * | $40.43 | -4.3% | Common Stock | 40416E103 |
| UNP | UNION PACIFIC CORP | 6,418 | $640K | 0.0% | $99.72 * | $67.84 | +10.2% | Common Stock | 907818108 |
| EG | EVEREST RE GROUP LTD | 3,988 | $640K | 0.0% | $160.48 * | $111.95 | +10.6% | Common Stock | G3223R108 |
| — | CAMBREX CORP | 30,884 | $639K | 0.0% | $20.69 | $18.92 | — | Common Stock | 132011107 |
| ALL | ALLSTATE CORP | 10,876 | $639K | 0.0% | $58.75 * | $41.63 | +7.8% | Common Stock | 020002101 |
| QCOM | QUALCOMM INC | 8,068 | $639K | 0.0% | $79.20 * | $49.22 | +16.4% | Common Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 7,808 | $638K | 0.0% | $81.71 * | $59.36 | +9.8% | Common Stock | 91324P102 |
| BWA | BORGWARNER INC | 9,780 | $638K | 0.0% | $65.24 * | $38.20 | +21.7% | Common Stock | 099724106 |
| SNA | SNAP-ON INC | 5,370 | $636K | 0.0% | $118.44 * | $76.72 | +16.0% | Common Stock | 833034101 |
| JLL | JONES LANG LASALLE INC | 5,028 | $635K | 0.0% | $126.29 * | $111.66 | +4.7% | Common Stock | 48020Q107 |
| NSC | NORFOLK SOUTHERN CORP | 6,156 | $634K | 0.0% | $102.99 * | $71.53 | +6.3% | Common Stock | 655844108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,506 | $634K | 0.0% | $252.99 * | $236.45 | +1.7% | Common Stock | 592688105 |
| INTU | INTUIT INC | 7,858 | $633K | 0.0% | $80.55 * | $61.86 | +13.4% | Common Stock | 461202103 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,156 | $632K | 0.0% | $102.66 * | $64.23 | +3.7% | Common Stock | 911312106 |
| GAP | GAP INC/THE | 15,183 | $631K | 0.0% | $41.56 * | $27.29 | -0.2% | Common Stock | 364760108 |
| — | ALLEGHANY CORP | 1,440 | $631K | 0.0% | $438.19 | $408.01 | — | Common Stock | 017175100 |
| — | SANDRIDGE PERMIAN TRUST | 49,665 | $630K | 0.0% | $12.68 | $12.04 | — | Common Stock | 80007A102 |
| FITB | FIFTH THIRD BANCORP | 29,503 | $630K | 0.0% | $21.35 * | $12.97 | +10.2% | Common Stock | 316773100 |
| HRL | HORMEL FOODS CORP | 12,740 | $629K | 0.0% | $49.37 * | $16.39 | +12.6% | Common Stock | 440452100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,129 | $629K | 0.0% | $102.63 * | $57.96 | +14.2% | Common Stock | 674599105 |
| — | DRIL-QUIP INC | 5,758 | $629K | 0.0% | $109.24 | $108.81 | — | Common Stock | 262037104 |
| — | KKR & CO LP | 25,756 | $627K | 0.0% | $24.34 | $22.87 | — | Common Stock | 48248M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,044 | $627K | 0.0% | $89.01 * | $52.01 | +14.9% | Common Stock | 693475105 |
| — | NEENAH PAPER INC | 11,800 | $627K | 0.0% | $53.14 | $51.77 | — | Common Stock | 640079109 |
| — | SMITH & WESSON HOLDING CORP | 43,139 | $627K | 0.0% | $14.53 | $11.83 | — | Common Stock | 831756101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,449 | $625K | 0.0% | $181.21 * | $109.13 | +2.9% | Common Stock | 459200101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 8,456 | $624K | 0.0% | $73.79 * | $66.26 | +2.4% | Common Stock | 445658107 |
| EBAY | EBAY INC | 12,468 | $624K | 0.0% | $50.05 * | $20.62 | -6.0% | Common Stock | 278642103 |
| — | AMERICAN EQUITY INVT LIFE HL | 25,380 | $624K | 0.0% | $24.59 | $21.75 | — | Common Stock | 025676206 |
| OSIS | OSI SYSTEMS INC | 9,335 | $623K | 0.0% | $66.74 * | $59.85 | -0.3% | Common Stock | 671044105 |
| ZD | J2 GLOBAL INC | 12,242 | $623K | 0.0% | $50.89 * | $42.39 | -1.5% | Common Stock | 48123V102 |
| VMI | VALMONT INDUSTRIES | 4,093 | $622K | 0.0% | $151.97 | $143.29 | +7.4% | Common Stock | 920253101 |
| EMN | EASTMAN CHEMICAL CO | 7,121 | $622K | 0.0% | $87.35 * | $53.72 | +12.8% | Common Stock | 277432100 |
| — | SCRIPPS NETWORKS INTER-CL A | 7,660 | $622K | 0.0% | $81.20 | $75.67 | — | Common Stock | 811065101 |
| GGG | GRACO INC | 7,972 | $622K | 0.0% | $78.02 * | $20.78 | +1.3% | Common Stock | 384109104 |
| AL | AIR LEASE CORP | 16,108 | $621K | 0.0% | $38.55 * | $28.92 | +12.6% | Common Stock | 00912X302 |
| PTC | PTC INC | 16,008 | $621K | 0.0% | $38.79 * | $36.73 | -1.9% | Common Stock | 69370C100 |
| GPC | GENUINE PARTS CO | 7,074 | $621K | 0.0% | $87.79 * | $57.60 | +7.0% | Common Stock | 372460105 |
| TROW | T ROWE PRICE GROUP INC | 7,351 | $620K | 0.0% | $84.34 * | $49.30 | +7.9% | Common Stock | 74144T108 |
| — | QR ENERGY LP | 32,627 | $620K | 0.0% | $19.00 | $17.92 | — | Common Stock | 74734R108 |
| FISV | FISERV INC | 10,264 | $619K | 0.0% | $60.31 * | $28.63 | +3.5% | Common Stock | 337738108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,566 | $619K | 0.0% | $72.26 * | $58.26 | +19.4% | Common Stock | 23918K108 |
| — | VALSPAR CORP | 8,108 | $618K | 0.0% | $76.22 | $72.26 | — | Common Stock | 920355104 |
| — | APOLLO INVESTMENT CORP | 71,827 | $618K | 0.0% | $8.60 | $8.32 | — | Common Stock | 03761U106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,101 | $618K | 0.0% | $150.69 * | $8.38 | +17.7% | Common Stock | 67103H107 |
| NKE | NIKE INC -CL B | 7,970 | $618K | 0.0% | $77.54 * | $30.54 | +5.2% | Common Stock | 654106103 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 10,365 | $617K | 0.0% | $59.53 | $55.79 | — | Common Stock | 73640Q105 |
| — | MDC HOLDINGS INC | 20,372 | $617K | 0.0% | $30.29 | $29.91 | — | Common Stock | 552676108 |
| ALK | ALASKA AIR GROUP INC | 6,493 | $617K | 0.0% | $95.03 * | $29.78 | +45.3% | Common Stock | 011659109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,370 | $616K | 0.0% | $59.40 * | $45.59 | +8.4% | Common Stock | 426281101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,976 | $616K | 0.0% | $206.99 * | $57.72 | +3.7% | Common Stock | 824348106 |
| NUS | NU SKIN ENTERPRISES INC - A | 8,330 | $616K | 0.0% | $73.95 * | $65.04 | -17.1% | Common Stock | 67018T105 |
| PHM | PULTEGROUP INC | 30,575 | $616K | 0.0% | $20.15 * | $17.00 | -2.5% | Common Stock | 745867101 |
| — | POPEYES LOUISIANA KITCHEN IN | 14,076 | $615K | 0.0% | $43.69 | $40.69 | — | Common Stock | 732872106 |
| WAB | WABTEC CORP | 7,433 | $614K | 0.0% | $82.60 * | $59.26 | +22.1% | Common Stock | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,847 | $613K | 0.0% | $126.47 | $115.94 | +9.2% | Common Stock | 084670702 |
| — | TOTAL SYSTEM SERVICES INC | 19,496 | $612K | 0.0% | $31.39 | $30.45 | — | Common Stock | 891906109 |
| — | TUPPERWARE BRANDS CORP | 7,308 | $612K | 0.0% | $83.74 | $82.86 | — | Common Stock | 899896104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 27,500 | $612K | 0.0% | $22.25 * | $19.46 | +5.2% | Common Stock | 874054109 |
| — | MONSTER BEVERAGE CORP | 8,620 | $612K | 0.0% | $71.00 | $69.45 | — | Common Stock | 611740101 |
| CVS | CVS CAREMARK CORP | 8,108 | $611K | 0.0% | $75.36 * | $51.21 | +7.2% | Common Stock | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,006 | $611K | 0.0% | $61.06 * | $47.70 | +16.6% | Common Stock | 00971T101 |
| DLTR | DOLLAR TREE INC | 11,211 | $611K | 0.0% | $54.50 * | $55.12 | -4.6% | Common Stock | 256746108 |
| — | LIFE TIME FITNESS INC | 12,515 | $610K | 0.0% | $48.74 | $48.13 | — | Common Stock | 53217R207 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,958 | $610K | 0.0% | $27.78 * | $20.73 | +26.0% | Common Stock | 382550101 |
| — | WABCO HOLDINGS INC | 5,696 | $608K | 0.0% | $106.74 | $85.70 | — | Common Stock | 92927K102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,132 | $608K | 0.0% | $66.58 * | $53.67 | +1.1% | Common Stock | 620076307 |
| HD | HOME DEPOT INC | 7,492 | $607K | 0.0% | $81.02 * | $58.59 | +2.6% | Common Stock | 437076102 |
| LEN | LENNAR CORP-A | 14,468 | $607K | 0.0% | $41.95 * | $34.53 | -0.7% | Common Stock | 526057104 |
| FRCB | FIRST REPUBLIC BANK/CA | 11,031 | $607K | 0.0% | $55.03 * | $43.75 | +12.2% | Common Stock | 33616C100 |
| — | RUTH'S HOSPITALITY GROUP INC | 49,152 | $607K | 0.0% | $12.35 | $12.09 | — | Common Stock | 783332109 |
| — | ASPEN TECHNOLOGY INC | 13,088 | $607K | 0.0% | $46.38 | $40.09 | — | Common Stock | 045327103 |
| — | FORESTAR GROUP INC | 31,807 | $607K | 0.0% | $19.08 | $17.84 | — | Common Stock | 346233109 |
| GPN | GLOBAL PAYMENTS INC | 8,312 | $606K | 0.0% | $72.91 * | $32.62 | +0.1% | Common Stock | 37940X102 |
| GWW | WW GRAINGER INC | 2,379 | $605K | 0.0% | $254.31 * | $211.42 | -0.0% | Common Stock | 384802104 |
| — | PRAXAIR INC | 4,552 | $605K | 0.0% | $132.91 | $123.49 | — | Common Stock | 74005P104 |
| — | WALTER INVESTMENT MANAGEMENT | 20,316 | $605K | 0.0% | $29.78 | $29.85 | — | Common Stock | 93317W102 |
| AIZ | ASSURANT INC | 9,231 | $605K | 0.0% | $65.54 * | $51.96 | +2.3% | Common Stock | 04621X108 |
| RL | RALPH LAUREN CORP | 3,758 | $604K | 0.0% | $160.72 * | $134.40 | -8.4% | Common Stock | 751212101 |
| — | EMC CORP/MA | 22,941 | $604K | 0.0% | $26.33 | $24.70 | — | Common Stock | 268648102 |
| — | INLAND REAL ESTATE CORP | 56,743 | $603K | 0.0% | $10.63 | $10.54 | — | Common Stock | 457461200 |
| — | INGRAM MICRO INC-CL A | 20,623 | $602K | 0.0% | $29.19 | $29.54 | — | Common Stock | 457153104 |
| — | EATON VANCE CORP | 15,904 | $601K | 0.0% | $37.79 | $38.12 | — | Common Stock | 278265103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,466 | $601K | 0.0% | $92.95 * | $59.83 | +9.8% | Common Stock | 438516106 |
| — | SPIRIT AIRLINES INC | 9,506 | $601K | 0.0% | $63.22 | $41.00 | — | Common Stock | 848577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,014 | $601K | 0.0% | $592.70 * | $9.17 | +18.1% | Common Stock | 169656105 |
| PKG | PACKAGING CORP OF AMERICA | 8,388 | $600K | 0.0% | $71.53 * | $40.35 | +20.7% | Common Stock | 695156109 |
| WRLD | WORLD ACCEPTANCE CORP | 7,885 | $599K | 0.0% | $75.97 * | $89.14 | -12.6% | Common Stock | 981419104 |
| — | GULFMARK OFFSHORE INC-CL A | 13,236 | $598K | 0.0% | $45.18 | $44.97 | — | Common Stock | 402629208 |
| ROL | ROLLINS INC | 19,908 | $597K | 0.0% | $29.99 * | $7.45 | +3.1% | Common Stock | 775711104 |
| EVR | EVERCORE PARTNERS INC-CL A | 10,364 | $597K | 0.0% | $57.60 * | $44.16 | -3.6% | Common Stock | 29977A105 |
| KFY | KORN/FERRY INTERNATIONAL | 20,315 | $597K | 0.0% | $29.39 * | $22.11 | +14.5% | Common Stock | 500643200 |
| TXRH | TEXAS ROADHOUSE INC | 22,884 | $595K | 0.0% | $26.00 * | $21.02 | -1.2% | Common Stock | 882681109 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,216 | $595K | 0.0% | $29.43 * | $5.54 | +4.2% | Common Stock | 302081104 |
| META | FACEBOOK INC-A | 8,824 | $594K | 0.0% | $67.32 * | $62.88 | -2.9% | Common Stock | 30303M102 |
| CPRT | COPART INC | 16,520 | $594K | 0.0% | $35.96 * | $4.44 | +1.6% | Common Stock | 217204106 |
| — | CONVERSANT INC | 23,396 | $594K | 0.0% | $25.39 | $28.09 | — | Common Stock | 21249J105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 12,126 | $593K | 0.0% | $48.90 * | $37.46 | +15.3% | Common Stock | 192446102 |
| M | MACY'S INC | 10,228 | $593K | 0.0% | $57.98 | $47.83 | +21.4% | Common Stock | 55616P104 |
| EXPO | EXPONENT INC | 8,004 | $593K | 0.0% | $74.09 * | $16.02 | -2.8% | Common Stock | 30214U102 |
| NEU | NEWMARKET CORP | 1,510 | $592K | 0.0% | $392.05 * | $239.20 | +30.0% | Common Stock | 651587107 |
| FFIV | F5 NETWORKS INC | 5,301 | $591K | 0.0% | $111.49 * | $85.67 | +25.6% | Common Stock | 315616102 |
| — | SWIFT TRANSPORTATION CO | 23,429 | $591K | 0.0% | $25.23 | $21.06 | — | Common Stock | 87074U101 |
| BIDU | BAIDU INC - SPON ADR | 3,157 | $590K | 0.0% | $186.89 | $130.46 | — | Common Stock | 056752108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,098 | $590K | 0.0% | $281.22 * | $151.13 | +16.3% | Common Stock | 018581108 |
| — | THIRD POINT REINSURANCE LTD | 38,678 | $590K | 0.0% | $15.25 | $15.26 | — | Common Stock | G8827U100 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,101 | $590K | 0.0% | $83.09 | $78.46 | — | Common Stock | 92220P105 |
| VYX | NCR CORPORATION | 16,828 | $590K | 0.0% | $35.06 * | $21.22 | -4.8% | Common Stock | 62886E108 |
| — | WADDELL & REED FINANCIAL-A | 9,403 | $589K | 0.0% | $62.64 | $58.60 | — | Common Stock | 930059100 |
| NVR | NVR INC | 512 | $589K | 0.0% | $1150.39 * | $1125.60 | -0.8% | Common Stock | 62944T105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 35,732 | $589K | 0.0% | $16.48 | $16.10 | — | Common Stock | 03762U105 |
| JJSF | J & J SNACK FOODS CORP | 6,260 | $589K | 0.0% | $94.09 * | $74.55 | +4.3% | Common Stock | 466032109 |
| KWR | QUAKER CHEMICAL CORP | 7,655 | $588K | 0.0% | $76.81 | $72.37 | +5.0% | Common Stock | 747316107 |
| AFL | AFLAC INC | 9,438 | $588K | 0.0% | $62.30 * | $23.57 | +0.4% | Common Stock | 001055102 |
| — | CR BARD INC | 4,104 | $587K | 0.0% | $143.03 | $147.87 | — | Common Stock | 067383109 |
| TTC | TORO CO | 9,230 | $587K | 0.0% | $63.60 * | $27.51 | +15.9% | Common Stock | 891092108 |
| — | LIONS GATE ENTERTAINMENT COR | 20,524 | $587K | 0.0% | $28.60 | $26.80 | — | Common Stock | 535919203 |
| — | CHINA MOBILE LTD-SPON ADR | 12,062 | $586K | 0.0% | $48.58 | $49.51 | — | Common Stock | 16941M109 |
| — | LEAPFROG ENTERPRISES INC | 79,667 | $586K | 0.0% | $7.36 | $8.09 | — | Common Stock | 52186N106 |
| MZTI | LANCASTER COLONY CORP | 6,155 | $586K | 0.0% | $95.21 * | $89.86 | +3.0% | Common Stock | 513847103 |
| TBI | TRUEBLUE INC | 21,239 | $586K | 0.0% | $27.59 | $26.84 | +2.0% | Common Stock | 89785X101 |
| IOSP | INNOSPEC INC | 13,582 | $586K | 0.0% | $43.15 * | $37.57 | -1.9% | Common Stock | 45768S105 |
| — | MTS SYSTEMS CORP | 8,620 | $584K | 0.0% | $67.75 | $68.43 | — | Common Stock | 553777103 |
| APEI | AMERICAN PUBLIC EDUCATION | 16,986 | $584K | 0.0% | $34.38 | $40.22 | -13.3% | Common Stock | 02913V103 |
| — | FRESH MARKET INC/THE | 17,442 | $584K | 0.0% | $33.48 | $37.96 | — | Common Stock | 35804H106 |
| — | MULTIMEDIA GAMES HOLDING CO | 19,656 | $583K | 0.0% | $29.66 | $32.01 | — | Common Stock | 625453105 |
| MA | MASTERCARD INC-CLASS A | 7,937 | $583K | 0.0% | $73.45 * | $68.98 | +0.4% | Common Stock | 57636Q104 |
| — | H&E EQUIPMENT SERVICES INC | 16,008 | $582K | 0.0% | $36.36 | $40.34 | — | Common Stock | 404030108 |
| BKE | BUCKLE INC/THE | 13,109 | $582K | 0.0% | $44.40 * | $15.30 | -5.0% | Common Stock | 118440106 |
| FLS | FLOWSERVE CORP | 7,833 | $582K | 0.0% | $74.30 * | $50.86 | +19.5% | Common Stock | 34354P105 |
| SBNY | SIGNATURE BANK | 4,616 | $582K | 0.0% | $126.08 | $125.57 | — | Common Stock | 82669G104 |
| — | HSN INC | 9,827 | $582K | 0.0% | $59.22 | $54.62 | — | Common Stock | 404303109 |
| UAA | UNDER ARMOUR INC-CLASS A | 9,759 | $581K | 0.0% | $59.53 * | $22.73 | +15.5% | Common Stock | 904311107 |
| — | TIVO INC | 44,959 | $580K | 0.0% | $12.90 | $12.50 | — | Common Stock | 888706108 |
| — | BANK OF THE OZARKS | 17,342 | $580K | 0.0% | $33.44 | $44.16 | — | Common Stock | 063904106 |
| LII | LENNOX INTERNATIONAL INC | 6,464 | $579K | 0.0% | $89.57 * | $77.04 | -2.0% | Common Stock | 526107107 |
| — | PALL CORP | 6,772 | $578K | 0.0% | $85.35 | $89.44 | — | Common Stock | 696429307 |
| SF | STIFEL FINANCIAL CORP | 12,212 | $578K | 0.0% | $47.33 * | $28.18 | -2.9% | Common Stock | 860630102 |
| HTLD | HEARTLAND EXPRESS INC | 27,092 | $578K | 0.0% | $21.33 | $20.93 | +3.4% | Common Stock | 422347104 |
| — | MYLAN INC | 11,197 | $577K | 0.0% | $51.53 | $41.96 | — | Common Stock | 628530107 |
| FSS | FEDERAL SIGNAL CORP | 39,392 | $577K | 0.0% | $14.65 * | $11.07 | +16.2% | Common Stock | 313855108 |
| UNF | UNIFIRST CORP/MA | 5,435 | $576K | 0.0% | $105.98 * | $103.00 | -8.8% | Common Stock | 904708104 |
| MAS | MASCO CORP | 25,960 | $576K | 0.0% | $22.19 * | $16.51 | -3.9% | Common Stock | 574599106 |
| — | VITAMIN SHOPPE INC | 13,358 | $575K | 0.0% | $43.05 | $44.54 | — | Common Stock | 92849E101 |
| PWR | QUANTA SERVICES INC | 16,624 | $575K | 0.0% | $34.59 | $32.74 | +3.7% | Common Stock | 74762E102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 8,228 | $575K | 0.0% | $69.88 * | $66.98 | +1.2% | Common Stock | 533900106 |
| — | ORITANI FINANCIAL CORP | 37,352 | $575K | 0.0% | $15.39 | $15.79 | — | Common Stock | 68633D103 |
| — | RENEWABLE ENERGY GROUP INC | 50,026 | $574K | 0.0% | $11.47 | $12.40 | — | Common Stock | 75972A301 |
| — | MEDLEY CAPITAL CORP | 43,915 | $574K | 0.0% | $13.07 | $13.61 | — | Common Stock | 58503F106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,420 | $574K | 0.0% | $34.96 | $34.33 | — | Common Stock | 87157B103 |
| SEIC | SEI INVESTMENTS COMPANY | 17,530 | $574K | 0.0% | $32.74 * | $27.61 | +1.0% | Common Stock | 784117103 |
| ENS | ENERSYS | 8,345 | $574K | 0.0% | $68.78 * | $53.59 | +13.0% | Common Stock | 29275Y102 |
| — | RYLAND GROUP INC/THE | 14,532 | $573K | 0.0% | $39.43 | $41.98 | — | Common Stock | 783764103 |
| PB | PROSPERITY BANCSHARES INC | 9,104 | $570K | 0.0% | $62.61 * | $44.31 | -0.5% | Common Stock | 743606105 |
| LOPE | GRAND CANYON EDUCATION INC | 12,382 | $569K | 0.0% | $45.95 * | $39.79 | +13.1% | Common Stock | 38526M106 |
| — | CBS CORP-CLASS B NON VOTING | 9,132 | $567K | 0.0% | $62.09 | $61.81 | — | Common Stock | 124857202 |
| OLED | UNIVERSAL DISPLAY CORP | 17,648 | $567K | 0.0% | $32.13 * | $31.31 | -15.6% | Common Stock | 91347P105 |
| MMS | MAXIMUS INC | 13,150 | $566K | 0.0% | $43.04 | $42.55 | +1.0% | Common Stock | 577933104 |
| SHOO | STEVEN MADDEN LTD | 16,514 | $566K | 0.0% | $34.27 * | $20.61 | -6.1% | Common Stock | 556269108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 8,887 | $565K | 0.0% | $63.58 * | $46.90 | +10.8% | Common Stock | 205306103 |
| WT | WISDOMTREE INVESTMENTS INC | 45,602 | $564K | 0.0% | $12.37 * | $13.20 | -14.3% | Common Stock | 97717P104 |
| — | AMERICAN CAMPUS COMMUNITIES | 14,755 | $564K | 0.0% | $38.22 | $40.67 | — | Common Stock | 024835100 |
| RGR | STURM RUGER & CO INC | 9,561 | $564K | 0.0% | $58.99 * | $63.16 | -0.9% | Common Stock | 864159108 |
| AMGN | AMGEN INC | 4,755 | $563K | 0.0% | $118.40 * | $79.87 | +4.4% | Common Stock | 031162100 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 13,659 | $563K | 0.0% | $41.22 | $41.35 | — | Common Stock | 42235N108 |
| AGO | ASSURED GUARANTY LTD | 22,984 | $563K | 0.0% | $24.50 * | $19.29 | +5.2% | Common Stock | G0585R106 |
| — | STAMPS.COM INC | 16,726 | $563K | 0.0% | $33.66 | $39.57 | — | Common Stock | 852857200 |
| — | FORTRESS INVESTMENT GRP-CL A | 75,727 | $563K | 0.0% | $7.43 | $7.40 | — | Common Stock | 34958B106 |
| BIIB | BIOGEN IDEC INC | 1,787 | $563K | 0.0% | $315.05 * | $242.68 | +24.0% | Common Stock | 09062X103 |
| EWBC | EAST WEST BANCORP INC | 16,078 | $563K | 0.0% | $35.02 * | $24.37 | +9.5% | Common Stock | 27579R104 |
| — | SUN HYDRAULICS CORP | 13,852 | $562K | 0.0% | $40.57 | $43.26 | — | Common Stock | 866942105 |
| — | SYNTEL INC | 6,507 | $559K | 0.0% | $85.91 | $82.29 | — | Common Stock | 87162H103 |
| TJX | TJX COMPANIES INC | 10,509 | $559K | 0.0% | $53.19 * | $24.33 | -0.0% | Common Stock | 872540109 |
| — | TERRA NITROGEN COMPANY LP | 3,875 | $559K | 0.0% | $144.26 | $169.70 | — | Common Stock | 881005201 |
| FELE | FRANKLIN ELECTRIC CO INC | 13,852 | $559K | 0.0% | $40.36 * | $37.07 | -5.6% | Common Stock | 353514102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 24,936 | $559K | 0.0% | $22.42 * | $22.56 | -4.1% | Common Stock | 87724P106 |
| GNTX | GENTEX CORP | 19,188 | $558K | 0.0% | $29.08 * | $15.91 | -8.3% | Common Stock | 371901109 |
| — | PAREXEL INTERNATIONAL CORP | 10,568 | $558K | 0.0% | $52.80 | $54.05 | — | Common Stock | 699462107 |
| — | DST SYSTEMS INC | 6,056 | $558K | 0.0% | $92.14 | $94.68 | — | Common Stock | 233326107 |
| — | AMERICAN RAILCAR INDUSTRIES | 8,215 | $557K | 0.0% | $67.80 | $44.57 | — | Common Stock | 02916P103 |
| LVS | LAS VEGAS SANDS CORP | 7,295 | $556K | 0.0% | $76.22 * | $45.80 | +18.4% | Common Stock | 517834107 |
| MD | MEDNAX INC | 9,544 | $555K | 0.0% | $58.15 | $58.19 | +1.1% | Common Stock | 58502B106 |
| SAM | BOSTON BEER COMPANY INC-A | 2,482 | $555K | 0.0% | $223.61 | $224.10 | +1.7% | Common Stock | 100557107 |
| BC | BRUNSWICK CORP | 13,140 | $554K | 0.0% | $42.16 * | $33.71 | +3.7% | Common Stock | 117043109 |
| EGBN | EAGLE BANCORP INC | 16,416 | $554K | 0.0% | $33.75 * | $26.15 | +0.2% | Common Stock | 268948106 |
| HSY | HERSHEY CO/THE | 5,690 | $554K | 0.0% | $97.36 * | $71.34 | +4.3% | Common Stock | 427866108 |
| — | WESTERN REFINING INC | 14,759 | $554K | 0.0% | $37.54 | $34.54 | — | Common Stock | 959319104 |
| PII | POLARIS INDUSTRIES INC | 4,235 | $552K | 0.0% | $130.34 | $123.73 | +7.0% | Common Stock | 731068102 |
| HTH | HILLTOP HOLDINGS INC | 25,959 | $552K | 0.0% | $21.26 * | $23.73 | -7.7% | Common Stock | 432748101 |
| — | CAI INTERNATIONAL INC | 25,032 | $551K | 0.0% | $22.01 | $22.39 | — | Common Stock | 12477X106 |
| POOL | POOL CORP | 9,748 | $551K | 0.0% | $56.52 * | $49.90 | +1.8% | Common Stock | 73278L105 |
| MANH | MANHATTAN ASSOCIATES INC | 15,926 | $548K | 0.0% | $34.41 * | $26.96 | +22.5% | Common Stock | 562750109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 20,623 | $543K | 0.0% | $26.33 * | $16.20 | -3.0% | Common Stock | 197236102 |
| ISRG | INTUITIVE SURGICAL INC | 1,315 | $542K | 0.0% | $412.17 * | $43.17 | +2.2% | Common Stock | 46120E602 |
| ROST | ROSS STORES INC | 8,194 | $542K | 0.0% | $66.15 * | $31.66 | -3.3% | Common Stock | 778296103 |
| — | PETSMART INC | 9,032 | $540K | 0.0% | $59.79 | $69.42 | — | Common Stock | 716768106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 4,678 | $539K | 0.0% | $115.22 | $115.22 | — | ETF | 464288281 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 5,884 | $538K | 0.0% | $91.43 | $104.03 | -13.5% | Common Stock | 90384S303 |
| — | RR DONNELLEY & SONS CO | 31,708 | $538K | 0.0% | $16.97 | $17.87 | — | Common Stock | 257867101 |
| MIDD | MIDDLEBY CORP | 6,507 | $538K | 0.0% | $82.68 | $78.02 | +5.5% | Common Stock | 596278101 |
| — | BROCADE COMMUNICATIONS SYS | 58,388 | $537K | 0.0% | $9.20 | $10.58 | — | Common Stock | 111621306 |
| — | CVR PARTNERS LP | 28,757 | $537K | 0.0% | $18.67 | $17.96 | — | Common Stock | 126633106 |
| TSN | TYSON FOODS INC-CL A | 14,313 | $537K | 0.0% | $37.52 * | $23.05 | +34.3% | Common Stock | 902494103 |
| FMC | FMC CORP | 7,540 | $537K | 0.0% | $71.22 * | $47.07 | +8.1% | Common Stock | 302491303 |
| — | OUTERWALL INC | 9,014 | $535K | 0.0% | $59.35 | $57.07 | — | Common Stock | 690070107 |
| HIW | HIGHWOODS PROPERTIES INC | 12,730 | $534K | 0.0% | $41.95 | $37.12 | — | Common Stock | 431284108 |
| V | VISA INC-CLASS A SHARES | 2,534 | $534K | 0.0% | $210.73 * | $44.35 | +8.6% | Common Stock | 92826C839 |
| MORN | MORNINGSTAR INC | 7,429 | $533K | 0.0% | $71.75 | $78.41 | -6.7% | Common Stock | 617700109 |
| — | FEI COMPANY | 5,852 | $531K | 0.0% | $90.74 | $102.66 | — | Common Stock | 30241L109 |
| — | XILINX INC | 11,184 | $529K | 0.0% | $47.30 | $54.13 | — | Common Stock | 983919101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 40,735 | $528K | 0.0% | $12.96 | $12.73 | +3.3% | Common Stock | 91359V107 |
| — | PRICELINE GROUP INC/THE | 437 | $526K | 0.0% | $1203.66 | $1078.25 | — | Common Stock | 741503403 |
| — | SILVER WHEATON CORP | 19,932 | $524K | 0.0% | $26.29 | $26.29 | — | Common Stock | 828336107 |
| TDC | TERADATA CORP | 13,032 | $524K | 0.0% | $40.21 * | $45.04 | -3.1% | Common Stock | 88076W103 |
| — | SOLARWINDS INC | 13,522 | $523K | 0.0% | $38.68 | $37.74 | — | Common Stock | 83416B109 |
| CBOE | CBOE HOLDINGS INC | 10,626 | $523K | 0.0% | $49.22 * | $41.32 | +5.5% | Common Stock | 12503M108 |
| FOSL | FOSSIL GROUP INC | 4,999 | $522K | 0.0% | $104.42 * | $118.10 | -9.6% | Common Stock | 34988V106 |
| — | WEINGARTEN REALTY INVESTORS | 15,838 | $520K | 0.0% | $32.83 | $30.80 | — | Common Stock | 948741103 |
| CACC | CREDIT ACCEPTANCE CORP | 4,189 | $516K | 0.0% | $123.18 * | $116.32 | +13.5% | Common Stock | 225310101 |
| REGN | REGENERON PHARMACEUTICALS | 1,827 | $516K | 0.0% | $282.43 * | $277.64 | +6.2% | Common Stock | 75886F107 |
| DEI | DOUGLAS EMMETT INC | 18,217 | $514K | 0.0% | $28.22 | $24.96 | — | Common Stock | 25960P109 |
| HEI | HEICO CORP | 9,813 | $510K | 0.0% | $51.97 * | $26.80 | +4.8% | Common Stock | 422806109 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,419 | $509K | 0.0% | $54.04 * | $52.96 | -7.6% | Common Stock | 57060D108 |
| — | PHARMACYCLICS INC | 5,674 | $509K | 0.0% | $89.71 | $98.59 | — | Common Stock | 716933106 |
| — | BED BATH & BEYOND INC | 8,857 | $508K | 0.0% | $57.36 | $69.97 | — | Common Stock | 075896100 |
| — | NIC INC | 31,940 | $506K | 0.0% | $15.84 | $21.41 | — | Common Stock | 62914B100 |
| ATRO | ASTRONICS CORP | 8,928 | $504K | 0.0% | $56.45 * | $32.72 | -7.5% | Common Stock | 046433108 |
| IPAR | INTER PARFUMS INC | 17,032 | $503K | 0.0% | $29.53 * | $33.56 | -4.9% | Common Stock | 458334109 |
| DORM | DORMAN PRODUCTS INC | 10,200 | $503K | 0.0% | $49.31 * | $49.85 | +9.4% | Common Stock | 258278100 |
| — | INTERVAL LEISURE GROUP | 22,879 | $502K | 0.0% | $21.94 | $26.04 | — | Common Stock | 46113M108 |
| — | APOLLO GLOBAL MANAGEMENT - A | 18,023 | $500K | 0.0% | $27.74 | $30.33 | — | Common Stock | 037612306 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,228 | $497K | 0.0% | $60.40 * | $11.22 | -1.1% | Common Stock | 892356106 |
| — | UBIQUITI NETWORKS INC | 10,941 | $494K | 0.0% | $45.15 | $37.48 | — | Common Stock | 90347A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,856 | $491K | 0.0% | $22.47 * | $25.21 | -7.6% | Common Stock | 29089Q105 |
| GNRC | GENERAC HOLDINGS INC | 9,899 | $482K | 0.0% | $48.69 * | $45.26 | +16.2% | Common Stock | 368736104 |
| — | PANERA BREAD COMPANY-CLASS A | 3,208 | $481K | 0.0% | $149.94 | $164.70 | — | Common Stock | 69840W108 |
| FF | FUTUREFUEL CORP | 28,971 | $481K | 0.0% | $16.60 * | $4.44 | +11.9% | Common Stock | 36116M106 |
| — | BOFI HOLDING INC | 6,445 | $474K | 0.0% | $73.55 | $73.54 | — | Common Stock | 05566U108 |
| — | PIER 1 IMPORTS INC | 30,761 | $474K | 0.0% | $15.41 | $19.09 | — | Common Stock | 720279108 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,281 | $464K | 0.0% | $34.94 | $33.46 | — | Common Stock | 875465106 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 31,747 | $464K | 0.0% | $14.62 | $15.48 | — | Common Stock | 71654V408 |
| VRA | VERA BRADLEY INC | 21,201 | $464K | 0.0% | $21.89 * | $22.23 | +18.4% | Common Stock | 92335C106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,252 | $455K | 0.0% | $55.14 | $80.88 | -30.5% | Common Stock | 37364X109 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,600 | $451K | 0.0% | $46.98 * | $15.03 | -30.2% | Common Stock | 068463108 |
| — | NEUSTAR INC-CLASS A | 17,238 | $449K | 0.0% | $26.05 | $37.54 | — | Common Stock | 64126X201 |
| HAL | HALLIBURTON CO | 6,288 | $447K | 0.0% | $71.09 * | $33.62 | +53.1% | Common Stock | 406216101 |
| BBBY | OVERSTOCK.COM INC | 28,286 | $446K | 0.0% | $15.77 * | $26.09 | -37.4% | Common Stock | 690370101 |
| DXPE | DXP ENTERPRISES INC | 5,848 | $442K | 0.0% | $75.58 * | $100.26 | -13.7% | Common Stock | 233377407 |
| — | TASER INTERNATIONAL INC | 32,884 | $437K | 0.0% | $13.29 | $13.11 | — | Common Stock | 87651B104 |
| — | ANADARKO PETROLEUM CORP | 3,981 | $436K | 0.0% | $109.52 | $86.01 | — | Common Stock | 032511107 |
| — | PGT INC | 51,414 | $435K | 0.0% | $8.46 | $10.36 | — | Common Stock | 69336V101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 5,585 | $424K | 0.0% | $75.92 | $96.80 | — | Common Stock | 55003T107 |
| — | CALAMP CORP | 19,127 | $414K | 0.0% | $21.64 | $23.32 | — | Common Stock | 128126109 |
| AVD | AMERICAN VANGUARD CORP | 29,728 | $393K | 0.0% | $13.22 * | $23.54 | -34.1% | Common Stock | 030371108 |
| — | ALCOA INC | 26,164 | $390K | 0.0% | $14.91 | $8.87 | — | Common Stock | 013817101 |
| AEM | AGNICO EAGLE MINES LTD | 10,092 | $386K | 0.0% | $38.25 * | $26.20 | 0.0% | Common Stock | 008474108 |
| RM | REGIONAL MANAGEMENT CORP | 23,088 | $357K | 0.0% | $15.46 * | $25.57 | -44.5% | Common Stock | 75902K106 |
| LQDT | LIQUIDITY SERVICES INC | 22,576 | $356K | 0.0% | $15.77 * | $24.11 | -32.5% | Common Stock | 53635B107 |
| — | CNOOC LTD-ADR | 1,851 | $332K | 0.0% | $179.36 | $154.09 | — | Common Stock | 126132109 |
| — | GOOGLE INC-CL A | 531 | $310K | 0.0% | $583.80 | $987.92 | — | Common Stock | 38259P508 |
| — | APACHE CORP | 3,053 | $307K | 0.0% | $100.56 | $83.73 | — | Common Stock | 037411105 |
| — | GOOGLE INC-CL C | 532 | $306K | 0.0% | $575.19 | $575.19 | — | Common Stock | 38259P706 |
| — | PETROCHINA CO LTD -ADR | 2,438 | $306K | 0.0% | $125.51 | $95.71 | — | Common Stock | 71646E100 |
| INFY | INFOSYS LTD-SP ADR | 5,558 | $299K | 0.0% | $53.80 | $58.59 | — | Common Stock | 456788108 |
| RGLD | ROYAL GOLD INC | 3,918 | $298K | 0.0% | $76.06 * | $53.99 | +22.4% | Common Stock | 780287108 |
| — | MARATHON OIL CORP | 7,233 | $289K | 0.0% | $39.96 | $36.24 | — | Common Stock | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 3,395 | $280K | 0.0% | $82.47 | $69.40 | — | Common Stock | 637071101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 16,256 | $280K | 0.0% | $17.22 | $14.68 | — | Common Stock | 035128206 |
| — | CHINA PETROLEUM & CHEM-ADR | 2,939 | $279K | 0.0% | $94.93 | $78.73 | — | Common Stock | 16941R108 |
| PKX | POSCO-ADR | 3,571 | $266K | 0.0% | $74.49 | $67.86 | — | Common Stock | 693483109 |
| KGC | KINROSS GOLD CORP | 64,042 | $265K | 0.0% | $4.14 | $4.07 | 0.0% | Common Stock | 496902404 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 8,959 | $263K | 0.0% | $29.36 | $39.61 | — | Common Stock | 833635105 |
| — | PIONEER NATURAL RESOURCES CO | 1,132 | $260K | 0.0% | $229.68 | $175.28 | — | Common Stock | 723787107 |
| — | Atlas Pipeline Part. MLP | 7,436 | $256K | 0.0% | $34.43 | $37.93 | — | Common Stock | 049392103 |
| — | BAKER HUGHES INC | 3,423 | $255K | 0.0% | $74.50 | $56.58 | — | Common Stock | 057224107 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 5,468 | $251K | 0.0% | $45.90 | $41.39 | — | Common Stock | 824596100 |
| DVN | DEVON ENERGY CORPORATION | 3,010 | $239K | 0.0% | $79.40 * | $41.69 | +17.6% | Common Stock | 25179M103 |
| FNV | FRANCO-NEVADA CORP | 4,029 | $231K | 0.0% | $57.33 * | $42.70 | 0.0% | Common Stock | 351858105 |
| — | CHINA LIFE INSURANCE CO-ADR | 5,703 | $224K | 0.0% | $39.28 | $40.74 | — | Common Stock | 16939P106 |
| — | NOBLE ENERGY INC | 2,895 | $224K | 0.0% | $77.37 | $62.06 | — | Common Stock | 655044105 |
| — | MOBILE TELESYSTEMS-SP ADR | 11,139 | $220K | 0.0% | $19.75 | $19.75 | — | Common Stock | 607409109 |
| — | RANDGOLD RESOURCES LTD-ADR | 2,558 | $216K | 0.0% | $84.44 | $84.44 | — | Common Stock | 752344309 |
| HDB | HDFC BANK LTD-ADR | 4,483 | $210K | 0.0% | $46.84 | $46.84 | — | Common Stock | 40415F101 |
| VLO | VALERO ENERGY CORP | 4,168 | $209K | 0.0% | $50.14 * | $27.10 | +30.9% | Common Stock | 91913Y100 |
| GGB | GERDAU SA -SPON ADR | 24,883 | $147K | 0.0% | $5.91 | $5.72 | — | Common Stock | 373737105 |
| BTG | B2GOLD CORP | 47,221 | $138K | 0.0% | $2.92 * | $2.13 | +1.9% | Common Stock | 11777Q209 |
| SID | CIA SIDERURGICA NACL-SP ADR | 31,053 | $132K | 0.0% | $4.25 | $2.82 | — | Common Stock | 20440W105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 10,871 | $128K | 0.0% | $11.77 | $11.77 | — | Common Stock | 204448104 |
| — | GIANT INTERACTIVE GROUP-ADR | 10,378 | $123K | 0.0% | $11.85 | $11.85 | — | Common Stock | 374511103 |
| — | SIRIUS XM HOLDINGS INC | 30,175 | $104K | 0.0% | $3.45 | $3.44 | — | Common Stock | 82968B103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 14,156 | $92,000 | 0.0% | $6.50 | $4.57 | — | Common Stock | 00756M404 |
| UMC | UNITED MICROELECTRON-SP ADR | 27,476 | $66,000 | 0.0% | $2.40 | $2.15 | — | Common Stock | 910873405 |
| HL | HECLA MINING CO | 14,925 | $51,000 | 0.0% | $3.42 * | $3.17 | -8.1% | Common Stock | 422704106 |
| — | AU OPTRONICS CORP-SPON ADR | 10,406 | $44,000 | 0.0% | $4.23 | $2.79 | — | Common Stock | 002255107 |