Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 18, 2014
Total Value: $12.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods. LP MLP | 25,739,761 | $1.037B | 8.1% | $40.30 | $51.36 | — | Common Stock | 293792107 |
| — | Kinder Morgan Energy MLP | 10,958,426 | $1.022B | 7.9% | $93.28 | $83.11 | — | Common Stock | 494550106 |
| — | Energy Transfer MLP | 13,500,600 | $864M | 6.7% | $63.99 | $52.91 | — | Common Stock | 29273R109 |
| — | Magellan Midstream MLP | 9,404,215 | $792M | 6.1% | $84.18 | $58.16 | — | Common Stock | 559080106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 12,686,371 | $747M | 5.8% | $58.86 | $55.57 | — | Common Stock | 726503105 |
| — | Markwest Energy Part MLP | 9,468,134 | $727M | 5.6% | $76.82 | $68.64 | — | Common Stock | 570759100 |
| — | Regency Energy Part MLP | 15,977,380 | $521M | 4.0% | $32.62 | $27.68 | — | Common Stock | 75885Y107 |
| — | BUCKEYE PARTNERS LP | 6,544,141 | $521M | 4.0% | $79.64 | $72.00 | — | Common Stock | 118230101 |
| — | ONEOK PARTNERS LP | 8,416,153 | $471M | 3.7% | $55.96 | $51.14 | — | Common Stock | 68268N103 |
| — | WILLIAMS PARTNERS LP | 8,584,054 | $455M | 3.5% | $53.05 | $51.82 | — | Common Stock | 96950F104 |
| — | Enbridge Energy MLP | 11,202,623 | $435M | 3.4% | $38.85 | $30.72 | — | Common Stock | 29250R106 |
| — | TARGA RESOURCES PARTNERS LP | 5,471,337 | $396M | 3.1% | $72.35 | $72.31 | — | Common Stock | 87611X105 |
| — | Sunoco Logistics LP MLP | 7,699,728 | $372M | 2.9% | $48.26 | $55.43 | — | Common Stock | 86764L108 |
| — | Access Midstream LP MLP | 5,493,443 | $350M | 2.7% | $63.64 | $50.85 | — | Common Stock | 00434L109 |
| — | El Paso Pipeline LP MLP | 7,417,426 | $298M | 2.3% | $40.16 | $42.46 | — | Common Stock | 283702108 |
| — | WESTERN GAS PARTNERS LP | 3,707,176 | $278M | 2.2% | $75.00 | $64.83 | — | Common Stock | 958254104 |
| — | DCP MIDSTREAM PARTNERS LP | 4,646,470 | $253M | 2.0% | $54.45 | $52.92 | — | Common Stock | 23311P100 |
| — | NUSTAR ENERGY LP | 3,513,840 | $232M | 1.8% | $65.94 | $46.41 | — | Common Stock | 67058H102 |
| GEL | GENESIS ENERGY L.P. | 3,948,462 | $208M | 1.6% | $52.64 | $52.25 | — | Common Stock | 371927104 |
| — | EQT Midstream MLP | 2,148,281 | $193M | 1.5% | $89.61 | $96.56 | — | Common Stock | 26885B100 |
| — | Crestwood Midstream MLP | 8,090,322 | $183M | 1.4% | $22.67 | $23.01 | — | Common Stock | 226378107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,978,130 | $152M | 1.2% | $30.45 | $30.45 | — | Common Stock | 29336U107 |
| — | Atlas Pipeline Part. MLP | 4,117,186 | $150M | 1.2% | $36.46 | $36.46 | — | Common Stock | 049392103 |
| — | SPECTRA ENERGY PARTNERS LP | 2,731,491 | $145M | 1.1% | $52.99 | $46.72 | — | Common Stock | 84756N109 |
| — | TESORO LOGISTICS LP | 2,026,397 | $143M | 1.1% | $70.77 | $61.28 | — | Common Stock | 88160T107 |
| BND | Vgrd Total Bond Mkt ETF | 1,111,239 | $91.04M | 0.7% | $81.93 | $80.86 | — | ETF | 921937835 |
| BSV | Vgrd Short-Term Bond ETF | 987,049 | $79.03M | 0.6% | $80.07 | $80.07 | — | ETF | 921937827 |
| VEA | Vgrd MSCI EAFE ETF | 1,910,560 | $75.94M | 0.6% | $39.75 | $35.83 | — | ETF | 921943858 |
| VB | Vgrd Small-Cap ETF | 351,667 | $38.91M | 0.3% | $110.63 | $96.35 | — | ETF | 922908751 |
| VWO | Vgrd FTSE Emerge Mkt ETF | 868,936 | $36.24M | 0.3% | $41.71 | $39.35 | — | ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 120,025 | $23.8M | 0.2% | $198.26 | $168.59 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 131,747 | $23.79M | 0.2% | $180.59 | $171.23 | — | ETF | 922908363 |
| VNQ | Vgrd REIT ETF | 329,154 | $23.65M | 0.2% | $71.85 | $70.05 | — | ETF | 922908553 |
| KMI | KINDER MORGAN INC | 544,315 | $20.87M | 0.2% | $38.34 * | $19.86 | +7.9% | Common Stock | 49456B101 |
| SCZ | iShs MSCI EAFE SC ETF | 429,210 | $20.82M | 0.2% | $48.50 | $43.81 | — | ETF | 464288273 |
| WMB | WILLIAMS COS INC | 366,948 | $20.31M | 0.2% | $55.35 * | $19.44 | +55.5% | Common Stock | 969457100 |
| — | Greenhaven Cont Cmdt ETF | 803,647 | $19.89M | 0.2% | $24.75 | $25.70 | — | ETF | 395258106 |
| — | DU PONT (E.I.) DE NEMOURS | 264,421 | $18.98M | 0.1% | $71.76 | $60.22 | — | Common Stock | 263534109 |
| PAYX | PAYCHEX INC | 421,214 | $18.62M | 0.1% | $44.20 * | $27.48 | +8.2% | Common Stock | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 359,957 | $18.52M | 0.1% | $51.46 * | $31.54 | -4.0% | Common Stock | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 366,022 | $18.3M | 0.1% | $49.99 * | $26.79 | +3.8% | Common Stock | 92343V104 |
| MO | ALTRIA GROUP INC | 395,891 | $18.19M | 0.1% | $45.94 * | $17.27 | +19.7% | Common Stock | 02209S103 |
| — | REYNOLDS AMERICAN INC | 308,195 | $18.18M | 0.1% | $59.00 | $52.22 | — | Common Stock | 761713106 |
| MCD | MCDONALD'S CORP | 189,446 | $17.96M | 0.1% | $94.81 * | $71.08 | +0.2% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 98,224 | $17.95M | 0.1% | $182.78 * | $90.14 | +38.5% | Common Stock | 539830109 |
| INTC | INTEL CORP | 510,666 | $17.78M | 0.1% | $34.82 * | $17.67 | +45.7% | Common Stock | 458140100 |
| WFC | WELLS FARGO & CO | 342,674 | $17.77M | 0.1% | $51.87 * | $32.71 | +14.4% | Common Stock | 949746101 |
| EXC | EXELON CORP | 521,280 | $17.77M | 0.1% | $34.09 * | $14.93 | +4.7% | Common Stock | 30161N101 |
| — | SPECTRA ENERGY CORP | 451,514 | $17.73M | 0.1% | $39.26 | $36.02 | — | Common Stock | 847560109 |
| — | CENTURYLINK INC | 432,140 | $17.67M | 0.1% | $40.89 | $33.69 | — | Common Stock | 156700106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 370,757 | $17.51M | 0.1% | $47.23 * | $16.00 | +18.0% | Common Stock | 595017104 |
| ETR | ENTERGY CORP | 226,365 | $17.5M | 0.1% | $77.33 * | $21.08 | +14.1% | Common Stock | 29364G103 |
| T | AT&T INC | 496,495 | $17.5M | 0.1% | $35.24 * | $11.39 | +4.5% | Common Stock | 00206R102 |
| COP | CONOCOPHILLIPS | 227,243 | $17.39M | 0.1% | $76.52 * | $45.60 | +24.3% | Common Stock | 20825C104 |
| WM | WASTE MANAGEMENT INC | 365,156 | $17.36M | 0.1% | $47.53 * | $32.58 | +11.8% | Common Stock | 94106L109 |
| — | LORILLARD INC | 289,262 | $17.33M | 0.1% | $59.91 | $49.13 | — | Common Stock | 544147101 |
| PFE | PFIZER INC | 581,989 | $17.21M | 0.1% | $29.57 * | $17.04 | +2.4% | Common Stock | 717081103 |
| NUE | NUCOR CORP | 316,999 | $17.21M | 0.1% | $54.28 * | $35.49 | +12.8% | Common Stock | 670346105 |
| ABBV | ABBVIE INC | 295,274 | $17.05M | 0.1% | $57.76 * | $31.38 | +12.1% | Common Stock | 00287Y109 |
| — | DOW CHEMICAL CO/THE | 325,233 | $17.05M | 0.1% | $52.44 | $39.64 | — | Common Stock | 260543103 |
| MRK | MERCK & CO. INC. | 287,641 | $17.05M | 0.1% | $59.28 * | $32.96 | +19.4% | Common Stock | 58933Y105 |
| — | TECO ENERGY INC | 980,395 | $17.04M | 0.1% | $17.38 | $17.26 | — | Common Stock | 872375100 |
| LLY | ELI LILLY & CO | 262,396 | $17.02M | 0.1% | $64.85 * | $42.96 | +19.6% | Common Stock | 532457108 |
| LEG | LEGGETT & PLATT INC | 486,997 | $17.01M | 0.1% | $34.92 | $32.05 | +7.0% | Common Stock | 524660107 |
| — | GENERAL ELECTRIC CO | 662,122 | $16.96M | 0.1% | $25.62 | $25.47 | — | Common Stock | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 203,353 | $16.96M | 0.1% | $83.40 * | $47.56 | +0.7% | Common Stock | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 518,668 | $16.93M | 0.1% | $32.65 * | $29.77 | +6.3% | Common Stock | 35671D857 |
| — | PEPCO HOLDINGS INC | 630,568 | $16.87M | 0.1% | $26.76 | $20.67 | — | Common Stock | 713291102 |
| — | CA INC | 601,055 | $16.79M | 0.1% | $27.94 | $29.10 | — | Common Stock | 12673P105 |
| FE | FIRSTENERGY CORP | 499,937 | $16.78M | 0.1% | $33.57 * | $20.86 | -1.3% | Common Stock | 337932107 |
| — | KRAFT FOODS GROUP INC | 296,727 | $16.73M | 0.1% | $56.40 | $54.37 | — | Common Stock | 50076Q106 |
| CINF | CINCINNATI FINANCIAL CORP | 355,667 | $16.73M | 0.1% | $47.05 * | $33.88 | +1.9% | Common Stock | 172062101 |
| — | BB&T CORP | 447,792 | $16.66M | 0.1% | $37.21 | $37.83 | — | Common Stock | 054937107 |
| — | WINDSTREAM HOLDINGS INC | 1,543,668 | $16.64M | 0.1% | $10.78 | $8.20 | — | Common Stock | 97382A101 |
| GRMN | GARMIN LTD | 319,261 | $16.6M | 0.1% | $51.99 * | $35.16 | +12.1% | Common Stock | H2906T109 |
| IVZ | INVESCO LTD | 418,819 | $16.54M | 0.1% | $39.48 * | $20.87 | +15.1% | Common Stock | G491BT108 |
| — | PEOPLE'S UNITED FINANCIAL | 1,137,744 | $16.46M | 0.1% | $14.47 | $14.74 | — | Common Stock | 712704105 |
| BAX | BAXTER INTERNATIONAL INC | 228,798 | $16.42M | 0.1% | $71.77 * | $30.35 | +10.2% | Common Stock | 071813109 |
| NEM | NEWMONT MINING CORP | 701,005 | $16.16M | 0.1% | $23.05 * | $19.68 | +1.0% | Common Stock | 651639106 |
| PBI | PITNEY BOWES INC | 644,083 | $16.1M | 0.1% | $24.99 * | $18.73 | +42.8% | Common Stock | 724479100 |
| — | SEAGATE TECHNOLOGY | 280,047 | $16.04M | 0.1% | $57.27 | $48.11 | — | Common Stock | G7945M107 |
| — | IRON MOUNTAIN INC | 485,334 | $15.85M | 0.1% | $32.65 | $28.00 | — | Common Stock | 462846106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 374,383 | $14.94M | 0.1% | $39.91 | $32.69 | — | ETF | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDR | 354,978 | $14.94M | 0.1% | $42.09 | $38.17 | — | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR | 232,706 | $14.87M | 0.1% | $63.91 | $51.73 | — | ETF | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 299,409 | $14.85M | 0.1% | $49.59 | $40.13 | — | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 638,552 | $14.79M | 0.1% | $23.17 | $20.32 | — | ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 277,327 | $14.74M | 0.1% | $53.15 | $47.74 | — | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELT | 220,484 | $14.7M | 0.1% | $66.69 | $61.44 | — | ETF | 81369Y407 |
| — | DIAMOND OFFSHORE DRILLING | 429,014 | $14.7M | 0.1% | $34.27 | $49.39 | — | Common Stock | 25271C102 |
| XLE | ENERGY SELECT SECTOR SPDR | 160,986 | $14.59M | 0.1% | $90.62 | $84.48 | — | ETF | 81369Y506 |
| — | SPDR BC HY Bond ETF | 355,030 | $14.27M | 0.1% | $40.18 | $39.75 | — | ETF | 78464A417 |
| — | FRONTIER COMMUNICATIONS 8.25 4/15/2017 | 12,185,000 | $13.59M | 0.1% | $1.11 | $1.11 | — | Common Stock | 35906AAF5 |
| — | NRG ENERGY INC 7.625 1/15/2018 | 10,950,000 | $12.07M | 0.1% | $1.10 | $1.10 | — | Common Stock | 629377BN1 |
| — | TENET HEALTHCARE CORP 6.25 11/1/2018 | 11,046,000 | $11.78M | 0.1% | $1.07 | $1.07 | — | Common Stock | 88033GBP4 |
| — | CIT GROUP INC 4.25 8/15/2017 | 11,603,000 | $11.75M | 0.1% | $1.01 | $1.01 | — | Common Stock | 125581GP7 |
| — | E*TRADE FINANCIAL CORP 6 11/15/2017 | 10,808,000 | $11.19M | 0.1% | $1.03 | $1.03 | — | Common Stock | 269246BJ2 |
| — | ALLY FINANCIAL INC 5.5 2/15/2017 | 10,447,000 | $10.89M | 0.1% | $1.04 | $1.04 | — | Common Stock | 02005NAL4 |
| — | BALL CORP 5 3/15/2022 | 10,413,000 | $10.52M | 0.1% | $1.01 | $1.01 | — | Common Stock | 058498AR7 |
| — | ARCELORMITTAL 5.75 8/5/2020 | 9,671,000 | $10.13M | 0.1% | $1.05 | $1.05 | — | Common Stock | 03938LAQ7 |
| — | AUTONATION INC 6.75 4/15/2018 | 8,750,000 | $10.01M | 0.1% | $1.14 | $1.14 | — | Common Stock | 05329WAJ1 |
| — | CONTINENTAL RESOURCES 5 9/15/2022 | 9,245,000 | $9.765M | 0.1% | $1.06 | $1.06 | — | Common Stock | 212015AH4 |
| VOE | Vgrd Mid-Cap Value ETF | 114,125 | $9.689M | 0.1% | $84.90 | $84.90 | — | ETF | 922908512 |
| MINT | PIMCO Enhan Shrt Mat ETF | 91,460 | $9.269M | 0.1% | $101.34 | $101.27 | — | ETF | 72201R833 |
| — | CABLEVISION SYSTEMS CORP 8.625 9/15/2017 | 7,116,000 | $7.925M | 0.1% | $1.11 | $1.11 | — | Common Stock | 12686CAY5 |
| — | ADT CORP 2.25 7/15/2017 | 8,000,000 | $7.815M | 0.1% | $0.98 | $0.98 | — | Common Stock | 00101JAE6 |
| FNV | FRANCO-NEVADA CORP | 142,783 | $6.979M | 0.1% | $48.88 | $48.69 | +0.4% | Common Stock | 351858105 |
| — | GOLDCORP INC | 285,271 | $6.571M | 0.1% | $23.03 | $23.03 | — | Common Stock | 380956409 |
| — | RANDGOLD RESOURCES LTD-ADR | 96,818 | $6.544M | 0.1% | $67.59 | $68.04 | — | Common Stock | 752344309 |
| — | MONSANTO CO | 43,235 | $4.864M | 0.0% | $112.50 | $100.50 | — | Common Stock | 61166W101 |
| TRGP | TARGA RESOURCES CORP | 28,336 | $3.859M | 0.0% | $136.19 * | $60.59 | +32.2% | Common Stock | 87612G101 |
| SPY | SPDR S&P 500 ETF | 19,512 | $3.844M | 0.0% | $197.01 | $183.97 | — | ETF | 78462F103 |
| SPG | SIMON PROPERTY GROUP INC | 23,263 | $3.825M | 0.0% | $164.42 * | $88.56 | +9.4% | Common Stock | 828806109 |
| — | ENLINK MIDSTREAM LLC | 93,232 | $3.729M | 0.0% | $40.00 | $37.86 | — | Common Stock | 29336T100 |
| PSA | PUBLIC STORAGE | 19,054 | $3.16M | 0.0% | $165.84 * | $97.16 | +13.7% | Common Stock | 74460D109 |
| — | AES CORP/VA 8 10/15/2017 | 2,798,000 | $3.148M | 0.0% | $1.13 | $1.13 | — | Common Stock | 00130HBH7 |
| OKE | ONEOK INC | 47,967 | $3.144M | 0.0% | $65.55 * | $33.40 | 0.0% | Common Stock | 682680103 |
| XOM | EXXON MOBIL CORP | 32,835 | $3.088M | 0.0% | $94.05 * | $53.82 | +14.3% | Common Stock | 30231G102 |
| VTV | Vgrd Value ETF | 37,550 | $3.049M | 0.0% | $81.20 | $81.20 | — | ETF | 922908744 |
| DE | DEERE & CO | 36,594 | $3M | 0.0% | $81.98 * | $67.80 | +2.3% | Common Stock | 244199105 |
| — | Enbridge Inc. DL | 61,421 | $2.94M | 0.0% | $47.87 | $47.55 | — | Common Stock | 29250N956 |
| EQR | EQUITY RESIDENTIAL | 47,503 | $2.925M | 0.0% | $61.58 * | $31.38 | +17.7% | Common Stock | 29476L107 |
| — | TransCanada Corp. DL | 56,158 | $2.892M | 0.0% | $51.50 | $48.43 | — | Common Stock | 89353D958 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 51,769 | $2.645M | 0.0% | $51.09 * | $23.54 | +49.8% | Common Stock | 039483102 |
| — | HEALTH CARE REIT INC | 42,368 | $2.642M | 0.0% | $62.36 | $65.78 | — | Common Stock | 42217K106 |
| — | BARRICK GOLD CORP | 178,078 | $2.613M | 0.0% | $14.67 | $15.89 | — | Common Stock | 067901108 |
| PLD | PROLOGIS INC | 65,316 | $2.462M | 0.0% | $37.69 * | $27.85 | +3.5% | Common Stock | 74340W103 |
| AVB | AVALONBAY COMMUNITIES INC | 17,213 | $2.427M | 0.0% | $141.00 * | $87.72 | +15.8% | Common Stock | 053484101 |
| VTR | VENTAS INC | 38,806 | $2.404M | 0.0% | $61.95 * | $49.18 | -10.1% | Common Stock | 92276F100 |
| — | HCP INC | 60,013 | $2.383M | 0.0% | $39.71 | $44.32 | — | Common Stock | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 20,156 | $2.333M | 0.0% | $115.75 * | $64.00 | +16.0% | Common Stock | 101121101 |
| VNO | VORNADO REALTY TRUST | 22,799 | $2.279M | 0.0% | $99.96 | $82.84 | — | Common Stock | 929042109 |
| — | ELDORADO GOLD CORP | 316,522 | $2.133M | 0.0% | $6.74 | $6.74 | — | Common Stock | 284902103 |
| RGLD | ROYAL GOLD INC | 32,683 | $2.122M | 0.0% | $64.93 * | $72.16 | +3.4% | Common Stock | 780287108 |
| HST | HOST HOTELS & RESORTS INC | 99,279 | $2.118M | 0.0% | $21.33 * | $10.74 | +30.6% | Common Stock | 44107P104 |
| — | DAVITA HEALTHCARE PARTNE 6.625 11/1/2020 | 2,000,000 | $2.104M | 0.0% | $1.05 | $1.05 | — | Common Stock | 23918KAM0 |
| AEM | AGNICO EAGLE MINES LTD | 69,589 | $2.019M | 0.0% | $29.01 * | $29.97 | +2.1% | Common Stock | 008474108 |
| — | GENERAL GROWTH PROPERTIES | 82,419 | $1.941M | 0.0% | $23.55 | $20.19 | — | Common Stock | 370023103 |
| CVX | CHEVRON CORP | 15,032 | $1.794M | 0.0% | $119.35 * | $71.57 | +9.7% | Common Stock | 166764100 |
| NI | NISOURCE INC | 42,114 | $1.726M | 0.0% | $40.98 * | $9.57 | +11.8% | Common Stock | 65473P105 |
| OGE | OGE ENERGY CORP | 45,142 | $1.675M | 0.0% | $37.11 | $36.23 | +1.6% | Common Stock | 670837103 |
| — | QUESTAR CORP | 72,033 | $1.606M | 0.0% | $22.30 | $23.06 | — | Common Stock | 748356102 |
| ATO | ATMOS ENERGY CORP | 33,159 | $1.582M | 0.0% | $47.71 * | $36.28 | +4.3% | Common Stock | 049560105 |
| — | YAMANA GOLD INC | 261,879 | $1.571M | 0.0% | $6.00 | $6.00 | — | Common Stock | 98462Y100 |
| — | Pembina Pipeline | 37,295 | $1.571M | 0.0% | $42.12 | $42.85 | — | Common Stock | 706327954 |
| — | SILVER WHEATON CORP | 77,866 | $1.552M | 0.0% | $19.93 | $21.56 | — | Common Stock | 828336107 |
| ESS | ESSEX PROPERTY TRUST INC | 8,199 | $1.466M | 0.0% | $178.80 * | $110.72 | +18.1% | Common Stock | 297178105 |
| BTG | B2GOLD CORP | 719,695 | $1.461M | 0.0% | $2.03 | $2.02 | -0.4% | Common Stock | 11777Q209 |
| KGC | KINROSS GOLD CORP | 417,724 | $1.38M | 0.0% | $3.30 * | $3.95 | -0.6% | Common Stock | 496902404 |
| CNP | Centerpoint Energy | 53,317 | $1.305M | 0.0% | $24.48 * | $15.99 | +3.6% | Common Stock | 15189T107 |
| D | Dominion Resources | 18,712 | $1.293M | 0.0% | $69.10 * | $40.48 | +5.3% | Common Stock | 25746U109 |
| DTE | DTE Energy Co | 16,923 | $1.288M | 0.0% | $76.11 * | $41.88 | +5.4% | Common Stock | 233331107 |
| — | SL GREEN REALTY CORP | 12,509 | $1.267M | 0.0% | $101.29 | $88.17 | — | Common Stock | 78440X101 |
| — | SIBANYE GOLD- SPON ADR | 147,553 | $1.251M | 0.0% | $8.48 | $8.48 | — | Common Stock | 825724206 |
| O | REALTY INCOME CORP | 29,120 | $1.188M | 0.0% | $40.80 * | $25.31 | -1.1% | Common Stock | 756109104 |
| KIM | KIMCO REALTY CORP | 54,104 | $1.185M | 0.0% | $21.90 * | $12.61 | +5.5% | Common Stock | 49446R109 |
| MAC | MACERICH CO/THE | 18,507 | $1.181M | 0.0% | $63.81 | $60.96 | — | Common Stock | 554382101 |
| MOS | MOSAIC CO/THE | 25,980 | $1.154M | 0.0% | $44.42 * | $42.41 | -11.8% | Common Stock | 61945C103 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,054 | $1.132M | 0.0% | $279.23 * | $27.44 | +35.0% | Common Stock | 125269100 |
| DLR | DIGITAL REALTY TRUST INC | 17,596 | $1.098M | 0.0% | $62.40 * | $39.68 | +4.9% | Common Stock | 253868103 |
| — | FEDERAL REALTY INVS TRUST | 8,775 | $1.039M | 0.0% | $118.40 | $103.66 | — | Common Stock | 313747206 |
| NGD | NEW GOLD INC | 200,944 | $1.015M | 0.0% | $5.05 * | $6.14 | 0.0% | Common Stock | 644535106 |
| SLB | SCHLUMBERGER LTD | 9,981 | $1.015M | 0.0% | $101.69 * | $56.75 | +40.1% | Common Stock | 806857108 |
| EOG | EOG RESOURCES INC | 9,892 | $980K | 0.0% | $99.07 * | $65.02 | +22.0% | Common Stock | 26875P101 |
| — | BUNGE LTD | 11,605 | $977K | 0.0% | $84.19 | $71.28 | — | Common Stock | G16962105 |
| HAL | HALLIBURTON CO | 15,079 | $973K | 0.0% | $64.53 * | $46.20 | +19.5% | Common Stock | 406216101 |
| SA | SEABRIDGE GOLD INC | 112,831 | $907K | 0.0% | $8.04 * | $9.40 | 0.0% | Common Stock | 811916105 |
| UDR | UDR INC | 32,901 | $897K | 0.0% | $27.26 * | $15.84 | +22.5% | Common Stock | 902653104 |
| — | SANDSTORM GOLD LTD | 192,132 | $826K | 0.0% | $4.30 | $4.30 | — | Common Stock | 80013R206 |
| — | ALAMOS GOLD INC | 103,209 | $822K | 0.0% | $7.96 | $7.96 | — | Common Stock | 011527108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 40,063 | $808K | 0.0% | $20.17 | $17.52 | — | Common Stock | 874039100 |
| — | MCEWEN MINING INC | 410,168 | $804K | 0.0% | $1.96 | $1.96 | — | Common Stock | 58039P107 |
| — | PRIMERO MINING CORP | 162,755 | $789K | 0.0% | $4.85 | $4.85 | — | Common Stock | 74164W106 |
| CPT | CAMDEN PROPERTY TRUST | 11,264 | $772K | 0.0% | $68.54 * | $42.68 | +8.7% | Common Stock | 133131102 |
| VLO | VALERO ENERGY CORP | 16,428 | $760K | 0.0% | $46.26 * | $31.23 | +4.5% | Common Stock | 91913Y100 |
| — | PLAINS GP HOLDINGS LP-CL A | 23,642 | $725K | 0.0% | $30.67 | $28.17 | — | Common Stock | 72651A108 |
| VALE | VALE SA-SP ADR | 63,774 | $702K | 0.0% | $11.01 | $13.20 | — | Common Stock | 91912E105 |
| NKE | NIKE INC -CL B | 7,833 | $699K | 0.0% | $89.24 * | $30.54 | +12.6% | Common Stock | 654106103 |
| AMBA | AMBARELLA INC | 15,900 | $694K | 0.0% | $43.65 * | $33.11 | 0.0% | Common Stock | G037AX101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 9,369 | $691K | 0.0% | $73.75 * | $44.92 | +15.8% | Common Stock | 015271109 |
| — | FEDERATED NATIONAL HOLDING C | 24,400 | $685K | 0.0% | $28.07 | $28.07 | — | Common Stock | 31422T101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 21,100 | $684K | 0.0% | $32.42 | $32.42 | — | Common Stock | 09238E104 |
| — | CHINA MOBILE LTD-SPON ADR | 11,648 | $684K | 0.0% | $58.72 | $49.51 | — | Common Stock | 16941M109 |
| — | INSYS THERAPEUTICS INC | 17,600 | $683K | 0.0% | $38.81 | $38.81 | — | Common Stock | 45824V209 |
| CTRA | CABOT OIL & GAS CORP | 20,765 | $679K | 0.0% | $32.70 * | $26.62 | -9.0% | Common Stock | 127097103 |
| — | LANNETT CO INC | 14,654 | $669K | 0.0% | $45.65 | $36.83 | — | Common Stock | 516012101 |
| EPAM | EPAM SYSTEMS INC | 15,142 | $663K | 0.0% | $43.79 * | $34.16 | +16.0% | Common Stock | 29414B104 |
| — | GOOGLE INC-CL A | 1,123 | $661K | 0.0% | $588.60 | $777.42 | — | Common Stock | 38259P508 |
| BIIB | BIOGEN IDEC INC | 1,993 | $659K | 0.0% | $330.66 | $251.68 | +31.0% | Common Stock | 09062X103 |
| WYNN | WYNN RESORTS LTD | 3,518 | $658K | 0.0% | $187.04 * | $166.59 | 0.0% | Common Stock | 983134107 |
| REG | REGENCY CENTERS CORP | 12,066 | $650K | 0.0% | $53.87 * | $33.45 | +8.9% | Common Stock | 758849103 |
| — | SOUTHWESTERN ENERGY CO | 18,406 | $643K | 0.0% | $34.93 | $44.68 | — | Common Stock | 845467109 |
| — | WYNDHAM WORLDWIDE CORP | 7,900 | $642K | 0.0% | $81.27 | $81.27 | — | Common Stock | 98310W108 |
| — | DTS INC | 25,400 | $641K | 0.0% | $25.24 | $25.24 | — | Common Stock | 23335C101 |
| BA | BOEING CO/THE | 5,027 | $640K | 0.0% | $127.31 * | $103.20 | +5.9% | Common Stock | 097023105 |
| — | FERRO CORP | 44,200 | $640K | 0.0% | $14.48 | $14.48 | — | Common Stock | 315405100 |
| BIDU | BAIDU INC - SPON ADR | 2,928 | $639K | 0.0% | $218.24 | $130.46 | — | Common Stock | 056752108 |
| MU | MICRON TECHNOLOGY INC | 18,640 | $639K | 0.0% | $34.28 * | $23.27 | +35.8% | Common Stock | 595112103 |
| JNJ | JOHNSON & JOHNSON | 5,981 | $638K | 0.0% | $106.67 * | $66.77 | +13.2% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC | 25,289 | $637K | 0.0% | $25.19 * | $15.87 | +11.5% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 6,847 | $637K | 0.0% | $93.03 * | $56.51 | +14.8% | Common Stock | 713448108 |
| MCO | MOODY'S CORP | 6,734 | $636K | 0.0% | $94.45 * | $61.89 | +31.8% | Common Stock | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 7,359 | $635K | 0.0% | $86.29 * | $59.36 | +18.5% | Common Stock | 91324P102 |
| — | DISCOVER FINANCIAL SERVICES | 9,840 | $634K | 0.0% | $64.43 | $52.93 | — | Common Stock | 254709108 |
| MSFT | MICROSOFT CORP | 13,683 | $634K | 0.0% | $46.33 * | $28.76 | +31.0% | Common Stock | 594918104 |
| KRC | KILROY REALTY CORP | 10,647 | $633K | 0.0% | $59.45 | $58.61 | — | Common Stock | 49427F108 |
| — | EMC CORP/MA | 21,594 | $632K | 0.0% | $29.27 | $24.70 | — | Common Stock | 268648102 |
| — | AURICO GOLD INC | 181,105 | $632K | 0.0% | $3.49 | $3.49 | — | Common Stock | 05155C105 |
| QCOM | QUALCOMM INC | 8,454 | $632K | 0.0% | $74.76 * | $49.50 | +12.0% | Common Stock | 747525103 |
| MRSH | MARSH & MCLENNAN COS | 12,056 | $631K | 0.0% | $52.34 * | $35.95 | +18.9% | Common Stock | 571748102 |
| DIS | WALT DISNEY CO/THE | 7,093 | $631K | 0.0% | $88.96 * | $60.05 | +32.1% | Common Stock | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 3,321 | $630K | 0.0% | $189.70 * | $109.13 | +4.8% | Common Stock | 459200101 |
| — | ALLERGAN INC | 3,528 | $629K | 0.0% | $178.29 | $103.79 | — | Common Stock | 018490102 |
| AAPL | APPLE INC | 6,246 | $629K | 0.0% | $100.70 * | $18.20 | +18.8% | Common Stock | 037833100 |
| CBRE | CBRE GROUP INC - A | 21,155 | $629K | 0.0% | $29.73 * | $31.43 | 0.0% | Common Stock | 12504L109 |
| TJX | TJX COMPANIES INC | 10,614 | $628K | 0.0% | $59.17 * | $24.33 | -0.8% | Common Stock | 872540109 |
| MKTX | MARKETAXESS HOLDINGS INC | 10,154 | $628K | 0.0% | $61.85 * | $52.79 | -4.1% | Common Stock | 57060D108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,323 | $627K | 0.0% | $85.62 * | $52.31 | +14.4% | Common Stock | 693475105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,699 | $627K | 0.0% | $45.77 | $34.33 | — | Common Stock | 87157B103 |
| AXP | AMERICAN EXPRESS CO | 7,157 | $627K | 0.0% | $87.61 * | $67.23 | +13.8% | Common Stock | 025816109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,070 | $627K | 0.0% | $41.61 * | $26.57 | +27.5% | Common Stock | 11133T103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,919 | $624K | 0.0% | $90.19 * | $26.82 | +12.5% | Common Stock | 115637209 |
| MMM | 3M CO | 4,394 | $623K | 0.0% | $141.78 * | $70.48 | +18.5% | Common Stock | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,696 | $621K | 0.0% | $58.06 * | $20.49 | +108.7% | Common Stock | 83088M102 |
| BBY | BEST BUY CO INC | 18,473 | $621K | 0.0% | $33.62 * | $20.81 | 0.0% | Common Stock | 086516101 |
| NUS | NU SKIN ENTERPRISES INC - A | 13,785 | $621K | 0.0% | $45.05 * | $53.78 | -32.0% | Common Stock | 67018T105 |
| CNC | CENTENE CORP | 7,500 | $620K | 0.0% | $82.67 * | $19.28 | 0.0% | Common Stock | 15135B101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 137,500 | $619K | 0.0% | $4.50 | $4.50 | — | Common Stock | 536252109 |
| CNH | CNH INDUSTRIAL NV | 78,007 | $619K | 0.0% | $7.94 * | $7.84 | -20.5% | Common Stock | N20944109 |
| MANH | MANHATTAN ASSOCIATES INC | 18,496 | $618K | 0.0% | $33.41 * | $27.56 | +13.5% | Common Stock | 562750109 |
| RES | RPC INC | 28,100 | $617K | 0.0% | $21.96 * | $19.07 | 0.0% | Common Stock | 749660106 |
| MA | MASTERCARD INC-CLASS A | 8,348 | $617K | 0.0% | $73.91 * | $69.08 | +2.9% | Common Stock | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 924 | $616K | 0.0% | $666.67 * | $9.17 | +42.9% | Common Stock | 169656105 |
| — | HSN INC | 10,032 | $616K | 0.0% | $61.40 | $54.76 | — | Common Stock | 404303109 |
| META | FACEBOOK INC-A | 7,784 | $615K | 0.0% | $79.01 * | $62.88 | +15.8% | Common Stock | 30303M102 |
| — | ALEXION PHARMACEUTICALS INC | 3,700 | $614K | 0.0% | $165.95 | $165.95 | — | Common Stock | 015351109 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,117 | $614K | 0.0% | $9.73 * | $6.29 | 0.0% | Common Stock | 446150104 |
| — | PAREXEL INTERNATIONAL CORP | 9,713 | $613K | 0.0% | $63.11 | $54.05 | — | Common Stock | 699462107 |
| IPGP | IPG PHOTONICS CORP | 8,900 | $612K | 0.0% | $68.76 * | $67.37 | 0.0% | Common Stock | 44980X109 |
| HURN | HURON CONSULTING GROUP INC | 10,042 | $612K | 0.0% | $60.94 * | $63.91 | 0.0% | Common Stock | 447462102 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,500 | $611K | 0.0% | $64.32 | $64.32 | — | Common Stock | 26138E109 |
| TSN | TYSON FOODS INC-CL A | 15,498 | $610K | 0.0% | $39.36 * | $23.55 | +25.7% | Common Stock | 902494103 |
| — | PANERA BREAD COMPANY-CLASS A | 3,747 | $610K | 0.0% | $162.80 | $164.42 | — | Common Stock | 69840W108 |
| — | CIGNA CORP | 6,731 | $610K | 0.0% | $90.63 | $90.63 | — | Common Stock | 125509109 |
| CACC | CREDIT ACCEPTANCE CORP | 4,834 | $609K | 0.0% | $125.98 * | $117.15 | +4.6% | Common Stock | 225310101 |
| HSY | HERSHEY CO/THE | 6,385 | $609K | 0.0% | $95.38 * | $71.26 | -0.9% | Common Stock | 427866108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,453 | $609K | 0.0% | $248.27 * | $155.51 | +16.7% | Common Stock | 018581108 |
| GILD | GILEAD SCIENCES INC | 5,717 | $609K | 0.0% | $106.52 * | $45.06 | +51.0% | Common Stock | 375558103 |
| DORM | DORMAN PRODUCTS INC | 15,175 | $608K | 0.0% | $40.07 * | $48.14 | -7.3% | Common Stock | 258278100 |
| GAP | GAP INC/THE | 14,582 | $608K | 0.0% | $41.70 * | $27.29 | +5.1% | Common Stock | 364760108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,300 | $608K | 0.0% | $33.22 * | $28.76 | 0.0% | Common Stock | 84470P109 |
| — | CERNER CORP | 10,200 | $608K | 0.0% | $59.61 | $59.61 | — | Common Stock | 156782104 |
| — | BED BATH & BEYOND INC | 9,217 | $607K | 0.0% | $65.86 | $69.80 | — | Common Stock | 075896100 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,848 | $606K | 0.0% | $61.54 * | $11.12 | -4.7% | Common Stock | 892356106 |
| AMSF | AMERISAFE INC | 15,500 | $606K | 0.0% | $39.10 * | $16.21 | 0.0% | Common Stock | 03071H100 |
| — | AIR METHODS CORP | 10,900 | $605K | 0.0% | $55.50 | $55.50 | — | Common Stock | 009128307 |
| USNA | USANA HEALTH SCIENCES INC | 8,213 | $605K | 0.0% | $73.66 * | $37.70 | -4.3% | Common Stock | 90328M107 |
| — | VIRTUSA CORP | 17,000 | $605K | 0.0% | $35.59 | $35.59 | — | Common Stock | 92827P102 |
| — | MTS SYSTEMS CORP | 8,845 | $604K | 0.0% | $68.29 | $68.43 | — | Common Stock | 553777103 |
| — | STAMPS.COM INC | 18,971 | $603K | 0.0% | $31.79 | $38.65 | — | Common Stock | 852857200 |
| — | DEPOMED INC | 39,700 | $603K | 0.0% | $15.19 | $15.19 | — | Common Stock | 249908104 |
| HD | HOME DEPOT INC | 6,572 | $603K | 0.0% | $91.75 * | $58.59 | +12.2% | Common Stock | 437076102 |
| PATK | PATRICK INDUSTRIES INC | 14,232 | $603K | 0.0% | $42.37 * | $9.90 | +14.0% | Common Stock | 703343103 |
| PII | POLARIS INDUSTRIES INC | 4,017 | $602K | 0.0% | $149.86 * | $123.73 | +16.8% | Common Stock | 731068102 |
| MYGN | MYRIAD GENETICS INC | 15,619 | $602K | 0.0% | $38.54 * | $27.16 | +37.4% | Common Stock | 62855J104 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,000 | $602K | 0.0% | $54.73 * | $17.54 | 0.0% | Common Stock | G0450A105 |
| — | PALL CORP | 7,177 | $601K | 0.0% | $83.74 | $89.12 | — | Common Stock | 696429307 |
| ROST | ROSS STORES INC | 7,949 | $601K | 0.0% | $75.61 * | $31.66 | -1.7% | Common Stock | 778296103 |
| — | MONSTER BEVERAGE CORP | 6,545 | $600K | 0.0% | $91.67 | $69.45 | — | Common Stock | 611740101 |
| WMT | WAL-MART STORES INC | 7,844 | $600K | 0.0% | $76.49 * | $20.00 | +1.5% | Common Stock | 931142103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,741 | $600K | 0.0% | $218.90 * | $57.72 | +10.5% | Common Stock | 824348106 |
| — | CHUY'S HOLDINGS INC | 19,100 | $600K | 0.0% | $31.41 | $31.41 | — | Common Stock | 171604101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 25,962 | $599K | 0.0% | $23.07 | $19.46 | +16.6% | Common Stock | 874054109 |
| UAA | UNDER ARMOUR INC-CLASS A | 8,664 | $599K | 0.0% | $69.14 * | $22.73 | +46.7% | Common Stock | 904311107 |
| LSTR | LANDSTAR SYSTEM INC | 8,300 | $599K | 0.0% | $72.17 | $72.17 | — | Common Stock | 515098101 |
| CALM | CAL-MAINE FOODS INC | 6,700 | $599K | 0.0% | $89.40 * | $28.19 | 0.0% | Common Stock | 128030202 |
| — | TIME WARNER CABLE | 4,169 | $598K | 0.0% | $143.44 | $123.28 | — | Common Stock | 88732J207 |
| TTC | TORO CO | 10,095 | $598K | 0.0% | $59.24 * | $27.76 | +9.7% | Common Stock | 891092108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,000 | $598K | 0.0% | $74.75 * | $65.10 | 0.0% | Common Stock | 518439104 |
| OII | OCEANEERING INTL INC | 9,175 | $598K | 0.0% | $65.18 * | $77.55 | -10.9% | Common Stock | 675232102 |
| — | AMTRUST FINANCIAL SERVICES | 14,981 | $597K | 0.0% | $39.85 | $36.20 | — | Common Stock | 032359309 |
| GME | GAMESTOP CORP-CLASS A | 14,500 | $597K | 0.0% | $41.17 * | $6.94 | +12.6% | Common Stock | 36467W109 |
| — | SPIRIT AIRLINES INC | 8,641 | $597K | 0.0% | $69.09 | $41.00 | — | Common Stock | 848577102 |
| — | PROTECTIVE LIFE CORP | 8,600 | $597K | 0.0% | $69.42 | $69.42 | — | Common Stock | 743674103 |
| GMED | GLOBUS MEDICAL INC - A | 30,300 | $596K | 0.0% | $19.67 * | $20.57 | 0.0% | Common Stock | 379577208 |
| DLTR | DOLLAR TREE INC | 10,631 | $596K | 0.0% | $56.06 | $55.12 | +0.0% | Common Stock | 256746108 |
| KR | KROGER CO | 11,456 | $596K | 0.0% | $52.03 * | $15.90 | +27.9% | Common Stock | 501044101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,321 | $596K | 0.0% | $44.74 * | $37.85 | +10.2% | Common Stock | 192446102 |
| — | SYNTEL INC | 6,777 | $596K | 0.0% | $87.94 | $82.52 | — | Common Stock | 87162H103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 8,046 | $596K | 0.0% | $74.07 * | $66.26 | +2.7% | Common Stock | 445658107 |
| STZ | CONSTELLATION BRANDS INC-A | 6,833 | $596K | 0.0% | $87.22 * | $68.15 | +9.2% | Common Stock | 21036P108 |
| — | H&E EQUIPMENT SERVICES INC | 14,778 | $595K | 0.0% | $40.26 | $40.34 | — | Common Stock | 404030108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,900 | $595K | 0.0% | $42.81 | $42.81 | — | Common Stock | G05384105 |
| NTCT | NETSCOUT SYSTEMS INC | 12,988 | $595K | 0.0% | $45.81 * | $27.33 | +63.9% | Common Stock | 64115T104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 17,300 | $595K | 0.0% | $34.39 | $34.39 | — | Common Stock | 83001A102 |
| GBX | GREENBRIER COMPANIES INC | 8,100 | $594K | 0.0% | $73.33 * | $50.43 | 0.0% | Common Stock | 393657101 |
| WDC | WESTERN DIGITAL CORP | 6,100 | $594K | 0.0% | $97.38 * | $62.41 | 0.0% | Common Stock | 958102105 |
| — | ATWOOD OCEANICS INC | 13,587 | $594K | 0.0% | $43.72 | $50.63 | — | Common Stock | 050095108 |
| REGN | REGENERON PHARMACEUTICALS | 1,647 | $594K | 0.0% | $360.66 * | $277.64 | +20.1% | Common Stock | 75886F107 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,800 | $594K | 0.0% | $102.41 * | $46.52 | 0.0% | Common Stock | 405217100 |
| — | TUMI HOLDINGS INC | 29,200 | $594K | 0.0% | $20.34 | $20.34 | — | Common Stock | 89969Q104 |
| — | KANSAS CITY SOUTHERN | 4,900 | $594K | 0.0% | $121.22 | $121.22 | — | Common Stock | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 9,540 | $593K | 0.0% | $62.16 * | $46.63 | +5.8% | Common Stock | 517834107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 5,014 | $593K | 0.0% | $118.27 * | $104.03 | -4.5% | Common Stock | 90384S303 |
| — | FRANCESCAS HOLDINGS CORP | 42,600 | $593K | 0.0% | $13.92 | $13.92 | — | Common Stock | 351793104 |
| WRB | WR BERKLEY CORP | 12,400 | $593K | 0.0% | $47.82 * | $10.69 | 0.0% | Common Stock | 084423102 |
| — | FIRST CASH FINL SVCS INC | 10,600 | $593K | 0.0% | $55.94 | $55.94 | — | Common Stock | 31942D107 |
| FISV | FISERV INC | 9,174 | $593K | 0.0% | $64.64 * | $28.63 | +10.4% | Common Stock | 337738108 |
| EG | EVEREST RE GROUP LTD | 3,663 | $593K | 0.0% | $161.89 * | $111.95 | +13.7% | Common Stock | G3223R108 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,383 | $592K | 0.0% | $70.62 * | $15.12 | +40.1% | Common Stock | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 6,700 | $592K | 0.0% | $88.36 * | $90.27 | 0.0% | Common Stock | 902252105 |
| UTHR | UNITED THERAPEUTICS CORP | 4,600 | $592K | 0.0% | $128.70 * | $103.09 | 0.0% | Common Stock | 91307C102 |
| BANR | BANNER CORPORATION | 15,400 | $592K | 0.0% | $38.44 * | $27.09 | 0.0% | Common Stock | 06652V208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,500 | $592K | 0.0% | $47.36 * | $33.92 | 0.0% | Common Stock | G0692U109 |
| AMGN | AMGEN INC | 4,205 | $591K | 0.0% | $140.55 * | $79.87 | +18.4% | Common Stock | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,787 | $591K | 0.0% | $102.13 * | $11.55 | +36.7% | Common Stock | 28176E108 |
| UNP | UNION PACIFIC CORP | 5,453 | $591K | 0.0% | $108.38 * | $67.84 | +18.4% | Common Stock | 907818108 |
| — | PETSMART INC | 8,427 | $591K | 0.0% | $70.13 | $69.42 | — | Common Stock | 716768106 |
| CRL | CHARLES RIVER LABORATORIES | 9,900 | $591K | 0.0% | $59.70 * | $57.22 | 0.0% | Common Stock | 159864107 |
| — | LAM RESEARCH CORP | 7,900 | $590K | 0.0% | $74.68 | $74.68 | — | Common Stock | 512807108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,900 | $590K | 0.0% | $39.60 | $39.86 | 0.0% | Common Stock | 29251M106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 45,635 | $590K | 0.0% | $12.93 | $12.77 | +2.3% | Common Stock | 91359V107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 31,400 | $590K | 0.0% | $18.79 * | $18.06 | 0.0% | Common Stock | 007973100 |
| THG | HANOVER INSURANCE GROUP INC/ | 9,600 | $590K | 0.0% | $61.46 * | $45.18 | 0.0% | Common Stock | 410867105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 40,100 | $589K | 0.0% | $14.69 * | $4.49 | 0.0% | Common Stock | 647551100 |
| — | KKR & CO LP | 26,396 | $589K | 0.0% | $22.31 | $22.85 | — | Common Stock | 48248M102 |
| TROW | T ROWE PRICE GROUP INC | 7,496 | $588K | 0.0% | $78.44 * | $49.36 | +6.6% | Common Stock | 74144T108 |
| — | HIBBETT SPORTS INC | 13,800 | $588K | 0.0% | $42.61 | $42.61 | — | Common Stock | 428567101 |
| HTLD | HEARTLAND EXPRESS INC | 24,547 | $588K | 0.0% | $23.95 * | $20.93 | +10.5% | Common Stock | 422347104 |
| — | CR BARD INC | 4,114 | $587K | 0.0% | $142.68 | $147.87 | — | Common Stock | 067383109 |
| WSFS | WSFS FINANCIAL CORP | 8,200 | $587K | 0.0% | $71.59 * | $24.18 | 0.0% | Common Stock | 929328102 |
| TXN | TEXAS INSTRUMENTS INC | 12,300 | $587K | 0.0% | $47.72 * | $35.14 | 0.0% | Common Stock | 882508104 |
| JLL | JONES LANG LASALLE INC | 4,648 | $587K | 0.0% | $126.29 | $111.66 | +13.2% | Common Stock | 48020Q107 |
| LOW | LOWE'S COS INC | 11,100 | $587K | 0.0% | $52.88 * | $41.20 | 0.0% | Common Stock | 548661107 |
| — | DSW INC-CLASS A | 19,500 | $587K | 0.0% | $30.10 | $30.10 | — | Common Stock | 23334L102 |
| — | MEAD JOHNSON NUTRITION CO | 6,100 | $587K | 0.0% | $96.23 | $96.23 | — | Common Stock | 582839106 |
| — | VALSPAR CORP | 7,428 | $587K | 0.0% | $79.03 | $72.26 | — | Common Stock | 920355104 |
| — | SANDERSON FARMS INC | 6,672 | $587K | 0.0% | $87.98 | $70.37 | — | Common Stock | 800013104 |
| FOXF | FOX FACTORY HOLDING CORP | 37,900 | $587K | 0.0% | $15.49 | $15.62 | 0.0% | Common Stock | 35138V102 |
| SAM | BOSTON BEER COMPANY INC-A | 2,642 | $586K | 0.0% | $221.80 | $224.08 | -0.1% | Common Stock | 100557107 |
| — | ORITANI FINANCIAL CORP | 41,621 | $586K | 0.0% | $14.08 | $15.61 | — | Common Stock | 68633D103 |
| — | DRIL-QUIP INC | 6,553 | $586K | 0.0% | $89.42 | $106.46 | — | Common Stock | 262037104 |
| — | ENSTAR GROUP LTD | 4,300 | $586K | 0.0% | $136.28 | $136.28 | — | Common Stock | G3075P101 |
| — | LINEAR TECHNOLOGY CORP | 13,200 | $586K | 0.0% | $44.39 | $44.39 | — | Common Stock | 535678106 |
| ECPG | ENCORE CAPITAL GROUP INC | 13,200 | $585K | 0.0% | $44.32 | $44.21 | 0.0% | Common Stock | 292554102 |
| WSM | WILLIAMS-SONOMA INC | 8,785 | $585K | 0.0% | $66.59 * | $21.54 | +23.3% | Common Stock | 969904101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,117 | $585K | 0.0% | $142.09 | $109.58 | — | Common Stock | 339041105 |
| BEN | FRANKLIN RESOURCES INC | 10,718 | $585K | 0.0% | $54.58 * | $30.74 | +9.3% | Common Stock | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,232 | $585K | 0.0% | $138.23 * | $115.94 | +14.9% | Common Stock | 084670702 |
| AIZ | ASSURANT INC | 9,096 | $585K | 0.0% | $64.31 * | $51.96 | +0.6% | Common Stock | 04621X108 |
| MIDD | MIDDLEBY CORP | 6,642 | $585K | 0.0% | $88.08 * | $78.11 | +6.0% | Common Stock | 596278101 |
| HCA | HCA HOLDINGS INC | 8,300 | $585K | 0.0% | $70.48 * | $61.43 | 0.0% | Common Stock | 40412C101 |
| REI | RING ENERGY INC | 39,700 | $585K | 0.0% | $14.74 * | $17.09 | 0.0% | Common Stock | 76680V108 |
| FAST | FASTENAL CO | 13,000 | $584K | 0.0% | $44.92 * | $8.47 | 0.0% | Common Stock | 311900104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,723 | $584K | 0.0% | $123.65 * | $87.15 | +21.3% | Common Stock | 01748X102 |
| NVR | NVR INC | 517 | $584K | 0.0% | $1129.59 | $1125.60 | +1.7% | Common Stock | 62944T105 |
| UHAL | AMERCO | 2,229 | $584K | 0.0% | $262.00 * | $19.51 | +41.7% | Common Stock | 023586100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,600 | $584K | 0.0% | $104.29 * | $79.94 | 0.0% | Common Stock | 446413106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 7,700 | $584K | 0.0% | $75.84 * | $57.84 | 0.0% | Common Stock | 29530P102 |
| EWBC | EAST WEST BANCORP INC | 17,183 | $584K | 0.0% | $33.99 * | $24.53 | +9.1% | Common Stock | 27579R104 |
| LUV | SOUTHWEST AIRLINES CO | 17,300 | $584K | 0.0% | $33.76 * | $26.90 | 0.0% | Common Stock | 844741108 |
| — | NAVIGATORS GROUP INC | 9,500 | $584K | 0.0% | $61.47 | $61.47 | — | Common Stock | 638904102 |
| — | MCGRAW HILL FINANCIAL INC | 6,900 | $583K | 0.0% | $84.49 | $84.49 | — | Common Stock | 580645109 |
| WAB | WABTEC CORP | 7,178 | $582K | 0.0% | $81.08 * | $59.26 | +30.8% | Common Stock | 929740108 |
| — | FMC TECHNOLOGIES INC | 10,720 | $582K | 0.0% | $54.29 | $52.29 | — | Common Stock | 30249U101 |
| MTDR | MATADOR RESOURCES CO | 22,500 | $582K | 0.0% | $25.87 | $26.35 | 0.0% | Common Stock | 576485205 |
| — | PARTNERRE LTD | 5,300 | $582K | 0.0% | $109.81 | $109.81 | — | Common Stock | G6852T105 |
| EIG | EMPLOYERS HOLDINGS INC | 30,200 | $581K | 0.0% | $19.24 * | $15.52 | 0.0% | Common Stock | 292218104 |
| — | ITC HOLDINGS CORP | 16,300 | $581K | 0.0% | $35.64 | $35.64 | — | Common Stock | 465685105 |
| RPM | RPM INTERNATIONAL INC | 12,700 | $581K | 0.0% | $45.75 | $45.87 | 0.0% | Common Stock | 749685103 |
| LOPE | GRAND CANYON EDUCATION INC | 14,247 | $581K | 0.0% | $40.78 * | $40.28 | +8.0% | Common Stock | 38526M106 |
| GGG | GRACO INC | 7,957 | $581K | 0.0% | $73.02 * | $20.78 | +4.2% | Common Stock | 384109104 |
| IT | GARTNER INC | 7,900 | $580K | 0.0% | $73.42 | $72.66 | 0.0% | Common Stock | 366651107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,266 | $580K | 0.0% | $255.96 * | $236.45 | +10.9% | Common Stock | 592688105 |
| PPC | PILGRIM'S PRIDE CORP | 18,976 | $580K | 0.0% | $30.56 | $16.32 | +85.0% | Common Stock | 72147K108 |
| — | EATON VANCE CORP | 15,374 | $580K | 0.0% | $37.73 | $38.12 | — | Common Stock | 278265103 |
| OSIS | OSI SYSTEMS INC | 9,135 | $580K | 0.0% | $63.49 * | $59.85 | +10.9% | Common Stock | 671044105 |
| — | INTEGRATED DEVICE TECH INC | 36,300 | $579K | 0.0% | $15.95 | $15.95 | — | Common Stock | 458118106 |
| PTC | PTC INC | 15,678 | $579K | 0.0% | $36.93 * | $36.73 | +4.1% | Common Stock | 69370C100 |
| PKG | PACKAGING CORP OF AMERICA | 9,078 | $579K | 0.0% | $63.78 * | $40.92 | +17.0% | Common Stock | 695156109 |
| CBOE | CBOE HOLDINGS INC | 10,806 | $578K | 0.0% | $53.49 * | $41.36 | +6.6% | Common Stock | 12503M108 |
| POOL | POOL CORP | 10,718 | $578K | 0.0% | $53.93 * | $49.79 | -2.2% | Common Stock | 73278L105 |
| ROL | ROLLINS INC | 19,753 | $578K | 0.0% | $29.26 * | $7.45 | +0.8% | Common Stock | 775711104 |
| — | INTELIQUENT INC | 46,400 | $578K | 0.0% | $12.46 | $12.46 | — | Common Stock | 45825N107 |
| — | CYBERONICS INC | 11,300 | $578K | 0.0% | $51.15 | $51.15 | — | Common Stock | 23251P102 |
| — | WABCO HOLDINGS INC | 6,356 | $578K | 0.0% | $90.94 | $86.25 | — | Common Stock | 92927K102 |
| STRT | STRATTEC SECURITY CORP | 7,100 | $578K | 0.0% | $81.41 * | $66.99 | 0.0% | Common Stock | 863111100 |
| — | MONTPELIER RE HOLDINGS LTD | 18,600 | $578K | 0.0% | $31.08 | $31.08 | — | Common Stock | G62185106 |
| — | WESTERN REFINING INC | 13,749 | $577K | 0.0% | $41.97 | $34.54 | — | Common Stock | 959319104 |
| SEIC | SEI INVESTMENTS COMPANY | 15,957 | $577K | 0.0% | $36.16 * | $27.61 | +12.3% | Common Stock | 784117103 |
| MMS | MAXIMUS INC | 14,390 | $577K | 0.0% | $40.10 * | $42.45 | -2.5% | Common Stock | 577933104 |
| — | FOOT LOCKER INC | 10,375 | $577K | 0.0% | $55.61 | $35.31 | — | Common Stock | 344849104 |
| — | COCA-COLA ENTERPRISES | 13,000 | $577K | 0.0% | $44.38 | $44.38 | — | Common Stock | 19122T109 |
| — | TEAM HEALTH HOLDINGS INC | 9,957 | $577K | 0.0% | $57.95 | $40.73 | — | Common Stock | 87817A107 |
| IDCC | INTERDIGITAL INC | 14,500 | $577K | 0.0% | $39.79 * | $44.00 | 0.0% | Common Stock | 45867G101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,201 | $577K | 0.0% | $93.05 * | $59.83 | +12.2% | Common Stock | 438516106 |
| AME | AMETEK INC | 11,500 | $577K | 0.0% | $50.17 * | $48.07 | 0.0% | Common Stock | 031100100 |
| RHI | ROBERT HALF INTL INC | 11,751 | $576K | 0.0% | $49.02 | $38.47 | +28.8% | Common Stock | 770323103 |
| NVDA | NVIDIA CORP | 31,200 | $576K | 0.0% | $18.46 * | $0.45 | 0.0% | Common Stock | 67066G104 |
| — | SOLARWINDS INC | 13,697 | $576K | 0.0% | $42.05 | $37.79 | — | Common Stock | 83416B109 |
| FANG | DIAMONDBACK ENERGY INC | 7,700 | $576K | 0.0% | $74.81 * | $62.67 | 0.0% | Common Stock | 25278X109 |
| SNA | SNAP-ON INC | 4,760 | $576K | 0.0% | $121.01 * | $76.72 | +23.8% | Common Stock | 833034101 |
| — | PRAXAIR INC | 4,467 | $576K | 0.0% | $128.95 | $123.49 | — | Common Stock | 74005P104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,350 | $576K | 0.0% | $55.65 * | $45.59 | +11.0% | Common Stock | 426281101 |
| — | SUN HYDRAULICS CORP | 15,332 | $576K | 0.0% | $37.57 | $42.71 | — | Common Stock | 866942105 |
| EMR | EMERSON ELECTRIC CO | 9,200 | $576K | 0.0% | $62.61 * | $47.77 | 0.0% | Common Stock | 291011104 |
| EGBN | EAGLE BANCORP INC | 18,091 | $576K | 0.0% | $31.84 * | $26.15 | -0.3% | Common Stock | 268948106 |
| — | CHEMICAL FINANCIAL CORP | 21,400 | $575K | 0.0% | $26.87 | $26.87 | — | Common Stock | 163731102 |
| — | CITY NATIONAL CORP | 7,600 | $575K | 0.0% | $75.66 | $75.66 | — | Common Stock | 178566105 |
| VYX | NCR CORPORATION | 17,210 | $575K | 0.0% | $33.41 * | $21.20 | -4.3% | Common Stock | 62886E108 |
| FOSL | FOSSIL GROUP INC | 6,119 | $575K | 0.0% | $93.97 * | $114.92 | -12.3% | Common Stock | 34988V106 |
| DKS | DICK'S SPORTING GOODS INC | 13,100 | $575K | 0.0% | $43.89 * | $33.32 | 0.0% | Common Stock | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 6,481 | $575K | 0.0% | $88.72 * | $59.49 | +12.6% | Common Stock | 854502101 |
| CVS | CVS HEALTH CORP | 7,228 | $575K | 0.0% | $79.55 * | $51.21 | +12.2% | Common Stock | 126650100 |
| — | ASPEN TECHNOLOGY INC | 15,230 | $574K | 0.0% | $37.69 | $39.75 | — | Common Stock | 045327103 |
| DG | DOLLAR GENERAL CORP | 9,400 | $574K | 0.0% | $61.06 * | $52.06 | 0.0% | Common Stock | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 11,100 | $574K | 0.0% | $51.71 * | $54.46 | 0.0% | Common Stock | 016255101 |
| HRB | H&R BLOCK INC | 18,500 | $574K | 0.0% | $31.03 * | $21.50 | 0.0% | Common Stock | 093671105 |
| AMAT | APPLIED MATERIALS INC | 26,544 | $574K | 0.0% | $21.62 * | $15.80 | +21.3% | Common Stock | 038222105 |
| EMN | EASTMAN CHEMICAL CO | 7,096 | $574K | 0.0% | $80.89 * | $53.72 | +8.8% | Common Stock | 277432100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 23,080 | $573K | 0.0% | $24.83 * | $16.16 | -2.3% | Common Stock | 197236102 |
| TRN | TRINITY INDUSTRIES INC | 12,267 | $573K | 0.0% | $46.71 * | $15.96 | +47.8% | Common Stock | 896522109 |
| — | BLACKSTONE GROUP LP/THE | 18,200 | $573K | 0.0% | $31.48 | $31.48 | — | Common Stock | 09253U108 |
| — | BOFI HOLDING INC | 7,880 | $573K | 0.0% | $72.72 | $73.39 | — | Common Stock | 05566U108 |
| AAP | ADVANCE AUTO PARTS INC | 4,400 | $573K | 0.0% | $130.23 * | $114.54 | 0.0% | Common Stock | 00751Y106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,811 | $573K | 0.0% | $150.35 * | $8.38 | +21.8% | Common Stock | 67103H107 |
| RMD | RESMED INC | 11,623 | $573K | 0.0% | $49.30 * | $40.98 | +7.4% | Common Stock | 761152107 |
| SLM | SLM CORP | 66,800 | $572K | 0.0% | $8.56 * | $8.77 | 0.0% | Common Stock | 78442P106 |
| GNRC | GENERAC HOLDINGS INC | 14,104 | $572K | 0.0% | $40.56 * | $45.12 | -0.7% | Common Stock | 368736104 |
| — | FORTRESS INVESTMENT GRP-CL A | 83,015 | $571K | 0.0% | $6.88 | $7.35 | — | Common Stock | 34958B106 |
| — | MEDLEY CAPITAL CORP | 48,315 | $571K | 0.0% | $11.82 | $13.44 | — | Common Stock | 58503F106 |
| — | APOLLO INVESTMENT CORP | 69,894 | $571K | 0.0% | $8.17 | $8.32 | — | Common Stock | 03761U106 |
| WT | WISDOMTREE INVESTMENTS INC | 50,151 | $571K | 0.0% | $11.39 | $13.04 | -12.7% | Common Stock | 97717P104 |
| — | FIRST MIDWEST BANCORP INC/IL | 35,500 | $571K | 0.0% | $16.08 | $16.08 | — | Common Stock | 320867104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,546 | $571K | 0.0% | $59.82 | $47.70 | +26.0% | Common Stock | 00971T101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,846 | $570K | 0.0% | $200.28 | $183.49 | +7.7% | Common Stock | 008252108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,924 | $570K | 0.0% | $96.22 * | $57.96 | +17.4% | Common Stock | 674599105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 36,314 | $570K | 0.0% | $15.70 | $16.09 | — | Common Stock | 03762U105 |
| — | TRIANGLE CAPITAL CORP | 22,503 | $570K | 0.0% | $25.33 | $27.62 | — | Common Stock | 895848109 |
| — | TPG SPECIALTY LENDING INC | 35,600 | $570K | 0.0% | $16.01 | $16.01 | — | Common Stock | 87265K102 |
| CVLT | COMMVAULT SYSTEMS INC | 11,300 | $570K | 0.0% | $50.44 * | $51.51 | 0.0% | Common Stock | 204166102 |
| M | MACY'S INC | 9,803 | $570K | 0.0% | $58.15 | $47.83 | +23.9% | Common Stock | 55616P104 |
| — | SINCLAIR BROADCAST GROUP -A | 21,829 | $570K | 0.0% | $26.11 | $27.29 | — | Common Stock | 829226109 |
| — | WADDELL & REED FINANCIAL-A | 11,022 | $570K | 0.0% | $51.71 | $57.59 | — | Common Stock | 930059100 |
| — | NAUTILUS INC | 47,500 | $569K | 0.0% | $11.98 | $11.98 | — | Common Stock | 63910B102 |
| RGR | STURM RUGER & CO INC | 11,696 | $569K | 0.0% | $48.65 * | $61.25 | -13.9% | Common Stock | 864159108 |
| — | ROSETTA RESOURCES INC | 12,760 | $569K | 0.0% | $44.59 | $48.25 | — | Common Stock | 777779307 |
| FFIV | F5 NETWORKS INC | 4,791 | $569K | 0.0% | $118.76 | $85.67 | +37.1% | Common Stock | 315616102 |
| CE | CELANESE CORP-SERIES A | 9,728 | $569K | 0.0% | $58.49 * | $42.67 | +16.1% | Common Stock | 150870103 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 10,875 | $568K | 0.0% | $52.23 | $55.62 | — | Common Stock | 73640Q105 |
| GPRE | GREEN PLAINS INC | 15,200 | $568K | 0.0% | $37.37 * | $39.93 | 0.0% | Common Stock | 393222104 |
| PB | PROSPERITY BANCSHARES INC | 9,934 | $568K | 0.0% | $57.18 * | $44.26 | -1.1% | Common Stock | 743606105 |
| — | RR DONNELLEY & SONS CO | 34,515 | $568K | 0.0% | $16.46 | $17.76 | — | Common Stock | 257867101 |
| — | HOME LOAN SERVICING SOLUTION | 26,800 | $568K | 0.0% | $21.19 | $21.19 | — | Common Stock | G6648D109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 9,882 | $568K | 0.0% | $57.48 * | $47.40 | +9.5% | Common Stock | 205306103 |
| FN | FABRINET | 38,900 | $568K | 0.0% | $14.60 * | $17.44 | 0.0% | Common Stock | G3323L100 |
| HOMB | HOME BANCSHARES INC | 19,300 | $568K | 0.0% | $29.43 * | $15.28 | 0.0% | Common Stock | 436893200 |
| — | ALLIANCE HOLDINGS GP LP | 8,308 | $567K | 0.0% | $68.25 | $61.35 | — | Common Stock | 01861G100 |
| — | AMERICAN RAILCAR INDUSTRIES | 7,672 | $567K | 0.0% | $73.91 | $44.57 | — | Common Stock | 02916P103 |
| — | PANHANDLE OIL AND GAS INC-A | 9,500 | $567K | 0.0% | $59.68 | $59.68 | — | Common Stock | 698477106 |
| — | KEURIG GREEN MOUNTAIN INC | 4,359 | $567K | 0.0% | $130.08 | $105.63 | — | Common Stock | 49271M100 |
| BC | BRUNSWICK CORP | 13,445 | $567K | 0.0% | $42.17 * | $33.74 | +4.1% | Common Stock | 117043109 |
| — | NIC INC | 32,882 | $566K | 0.0% | $17.21 | $21.29 | — | Common Stock | 62914B100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 8,183 | $566K | 0.0% | $69.17 | $66.98 | +3.9% | Common Stock | 533900106 |
| — | PETROQUEST ENERGY INC | 100,500 | $565K | 0.0% | $5.62 | $5.62 | — | Common Stock | 716748108 |
| IAG | IAMGOLD CORP | 204,580 | $565K | 0.0% | $2.76 * | $3.69 | 0.0% | Common Stock | 450913108 |
| ZUMZ | ZUMIEZ INC | 20,100 | $565K | 0.0% | $28.11 * | $29.36 | 0.0% | Common Stock | 989817101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,246 | $564K | 0.0% | $173.75 * | $137.74 | +9.4% | Common Stock | 92828Q109 |
| SHOO | STEVEN MADDEN LTD | 17,489 | $564K | 0.0% | $32.25 * | $20.54 | -5.9% | Common Stock | 556269108 |
| — | FORESTAR GROUP INC | 31,812 | $564K | 0.0% | $17.73 | $17.84 | — | Common Stock | 346233109 |
| DLX | DELUXE CORP | 10,217 | $564K | 0.0% | $55.20 * | $28.15 | +33.0% | Common Stock | 248019101 |
| LII | LENNOX INTERNATIONAL INC | 7,336 | $564K | 0.0% | $76.88 * | $76.64 | -3.9% | Common Stock | 526107107 |
| — | BUFFALO WILD WINGS INC | 4,200 | $564K | 0.0% | $134.29 | $134.29 | — | Common Stock | 119848109 |
| — | DST SYSTEMS INC | 6,721 | $564K | 0.0% | $83.92 | $93.61 | — | Common Stock | 233326107 |
| WTFC | WINTRUST FINANCIAL CORP | 12,600 | $563K | 0.0% | $44.68 * | $46.34 | 0.0% | Common Stock | 97650W108 |
| BKE | BUCKLE INC/THE | 12,414 | $563K | 0.0% | $45.35 * | $15.30 | -3.5% | Common Stock | 118440106 |
| EXK | ENDEAVOUR SILVER CORP | 128,516 | $562K | 0.0% | $4.37 * | $5.49 | 0.0% | Common Stock | 29258Y103 |
| — | ALLIANT TECHSYSTEMS INC | 4,400 | $562K | 0.0% | $127.73 | $127.73 | — | Common Stock | 018804104 |
| ALK | ALASKA AIR GROUP INC | 12,891 | $561K | 0.0% | $43.52 * | $35.97 | +17.5% | Common Stock | 011659109 |
| RBC | RBC BEARINGS INC | 9,900 | $561K | 0.0% | $56.67 * | $60.31 | 0.0% | Common Stock | 75524B104 |
| FF | FUTUREFUEL CORP | 47,141 | $561K | 0.0% | $11.90 * | $4.28 | -5.8% | Common Stock | 36116M106 |
| URI | UNITED RENTALS INC | 5,046 | $561K | 0.0% | $111.18 * | $60.04 | +81.4% | Common Stock | 911363109 |
| CNS | COHEN & STEERS INC | 14,600 | $561K | 0.0% | $38.42 * | $21.85 | +13.5% | Common Stock | 19247A100 |
| — | TRIANGLE PETROLEUM CORP | 50,900 | $560K | 0.0% | $11.00 | $11.00 | — | Common Stock | 89600B201 |
| APEI | AMERICAN PUBLIC EDUCATION | 20,766 | $560K | 0.0% | $26.97 * | $38.63 | -18.4% | Common Stock | 02913V103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 33,400 | $560K | 0.0% | $16.77 * | $18.38 | 0.0% | Common Stock | 024061103 |
| JOE | ST JOE CO/THE | 28,100 | $560K | 0.0% | $19.93 * | $22.44 | 0.0% | Common Stock | 790148100 |
| — | SMITH & WESSON HOLDING CORP | 59,301 | $560K | 0.0% | $9.44 | $11.18 | — | Common Stock | 831756101 |
| — | SOUTH STATE CORP | 10,000 | $559K | 0.0% | $55.90 | $55.90 | — | Common Stock | 840441109 |
| FIVE | FIVE BELOW | 14,100 | $559K | 0.0% | $39.65 * | $38.83 | 0.0% | Common Stock | 33829M101 |
| HOG | HARLEY-DAVIDSON INC | 9,600 | $559K | 0.0% | $58.23 * | $63.94 | 0.0% | Common Stock | 412822108 |
| — | NEUSTAR INC-CLASS A | 22,488 | $558K | 0.0% | $24.81 | $34.57 | — | Common Stock | 64126X201 |
| — | FARO TECHNOLOGIES INC | 11,000 | $558K | 0.0% | $50.73 | $50.73 | — | Common Stock | 311642102 |
| EVR | EVERCORE PARTNERS INC-CL A | 11,874 | $558K | 0.0% | $46.99 * | $43.68 | -7.5% | Common Stock | 29977A105 |
| — | NEENAH PAPER INC | 10,425 | $558K | 0.0% | $53.53 | $51.77 | — | Common Stock | 640079109 |
| TREX | TREX COMPANY INC | 16,100 | $557K | 0.0% | $34.60 * | $8.38 | 0.0% | Common Stock | 89531P105 |
| DXPE | DXP ENTERPRISES INC | 7,543 | $556K | 0.0% | $73.71 * | $94.81 | -19.8% | Common Stock | 233377407 |
| CGNX | COGNEX CORP | 13,800 | $556K | 0.0% | $40.29 * | $18.99 | 0.0% | Common Stock | 192422103 |
| — | KAPSTONE PAPER AND PACKAGING | 19,875 | $556K | 0.0% | $27.97 | $28.94 | — | Common Stock | 48562P103 |
| — | CRANE CO | 8,800 | $556K | 0.0% | $63.18 | $63.18 | — | Common Stock | 224399105 |
| RRC | RANGE RESOURCES CORP | 8,200 | $556K | 0.0% | $67.80 * | $76.29 | 0.0% | Common Stock | 75281A109 |
| OFG | OFG BANCORP | 37,100 | $556K | 0.0% | $14.99 * | $16.32 | 0.0% | Common Stock | 67103X102 |
| NEU | NEWMARKET CORP | 1,460 | $556K | 0.0% | $380.82 * | $239.20 | +34.2% | Common Stock | 651587107 |
| — | OUTERWALL INC | 9,909 | $556K | 0.0% | $56.11 | $56.98 | — | Common Stock | 690070107 |
| DAKT | DAKTRONICS INC | 45,200 | $556K | 0.0% | $12.30 * | $9.95 | 0.0% | Common Stock | 234264109 |
| OXM | OXFORD INDUSTRIES INC | 9,100 | $555K | 0.0% | $60.99 * | $63.09 | 0.0% | Common Stock | 691497309 |
| — | CIMAREX ENERGY CO | 4,387 | $555K | 0.0% | $126.51 | $119.64 | — | Common Stock | 171798101 |
| — | NEW RESIDENTIAL INVESTMENT | 95,200 | $555K | 0.0% | $5.83 | $5.83 | — | Common Stock | 64828T102 |
| IOSP | INNOSPEC INC | 15,429 | $554K | 0.0% | $35.91 * | $37.25 | -6.4% | Common Stock | 45768S105 |
| MAN | MANPOWERGROUP INC | 7,900 | $554K | 0.0% | $70.13 * | $78.17 | 0.0% | Common Stock | 56418H100 |
| PIPR | PIPER JAFFRAY COS | 10,600 | $554K | 0.0% | $52.26 * | $53.33 | 0.0% | Common Stock | 724078100 |
| — | CALLON PETROLEUM CO | 62,800 | $553K | 0.0% | $8.81 | $8.81 | — | Common Stock | 13123X102 |
| DAL | DELTA AIR LINES INC | 15,307 | $553K | 0.0% | $36.13 * | $28.09 | +18.8% | Common Stock | 247361702 |
| BBBY | OVERSTOCK.COM INC | 32,723 | $552K | 0.0% | $16.87 | $24.84 | -32.3% | Common Stock | 690370101 |
| WRLD | WORLD ACCEPTANCE CORP | 8,170 | $551K | 0.0% | $67.44 * | $88.73 | -12.6% | Common Stock | 981419104 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 13,607 | $550K | 0.0% | $40.42 * | $31.20 | +11.7% | Common Stock | 65336K103 |
| HCI | HCI GROUP INC | 15,217 | $548K | 0.0% | $36.01 * | $40.43 | -0.0% | Common Stock | 40416E103 |
| WLK | WESTLAKE CHEMICAL CORP | 6,325 | $548K | 0.0% | $86.64 * | $49.49 | +55.0% | Common Stock | 960413102 |
| — | CYNOSURE INC-A | 26,100 | $548K | 0.0% | $21.00 | $21.00 | — | Common Stock | 232577205 |
| — | KODIAK OIL & GAS CORP | 40,412 | $548K | 0.0% | $13.56 | $11.53 | — | Common Stock | 50015Q100 |
| — | LYDALL INC | 20,300 | $548K | 0.0% | $27.00 | $27.00 | — | Common Stock | 550819106 |
| — | GOLAR LNG PARTNERS LP | 15,744 | $547K | 0.0% | $34.74 | $31.25 | — | Common Stock | Y2745C102 |
| — | STANDARD PACIFIC CORP | 72,900 | $546K | 0.0% | $7.49 | $7.49 | — | Common Stock | 85375C101 |
| AL | AIR LEASE CORP | 16,815 | $546K | 0.0% | $32.47 * | $29.01 | +7.1% | Common Stock | 00912X302 |
| BWA | BORGWARNER INC | 10,350 | $545K | 0.0% | $52.66 * | $38.65 | +19.9% | Common Stock | 099724106 |
| LAD | LITHIA MOTORS INC-CL A | 7,200 | $545K | 0.0% | $75.69 * | $88.50 | 0.0% | Common Stock | 536797103 |
| PHM | PULTEGROUP INC | 30,800 | $544K | 0.0% | $17.66 * | $17.00 | -4.1% | Common Stock | 745867101 |
| — | SKECHERS USA INC-CL A | 10,200 | $544K | 0.0% | $53.33 | $53.33 | — | Common Stock | 830566105 |
| MEI | METHODE ELECTRONICS INC | 14,764 | $544K | 0.0% | $36.85 * | $19.97 | +42.6% | Common Stock | 591520200 |
| GNTX | GENTEX CORP | 20,295 | $543K | 0.0% | $26.76 * | $15.84 | -8.2% | Common Stock | 371901109 |
| — | OASIS PETROLEUM INC | 12,980 | $543K | 0.0% | $41.83 | $44.97 | — | Common Stock | 674215108 |
| — | TENNECO INC | 10,357 | $542K | 0.0% | $52.33 | $57.93 | — | Common Stock | 880349105 |
| EGY | VAALCO ENERGY INC | 63,800 | $542K | 0.0% | $8.50 * | $6.63 | 0.0% | Common Stock | 91851C201 |
| — | WARREN RESOURCES INC | 102,164 | $541K | 0.0% | $5.30 | $4.83 | — | Common Stock | 93564A100 |
| — | PRICELINE GROUP INC/THE | 467 | $541K | 0.0% | $1158.46 | $1083.40 | — | Common Stock | 741503403 |
| — | ABRAXAS PETROLEUM CORP | 102,200 | $540K | 0.0% | $5.28 | $5.28 | — | Common Stock | 003830106 |
| — | DREW INDUSTRIES INC | 12,800 | $540K | 0.0% | $42.19 | $42.19 | — | Common Stock | 26168L205 |
| PRLB | PROTO LABS INC | 7,825 | $540K | 0.0% | $69.01 * | $73.34 | +6.7% | Common Stock | 743713109 |
| AGX | ARGAN INC | 16,148 | $539K | 0.0% | $33.38 * | $21.62 | +27.3% | Common Stock | 04010E109 |
| PEGA | PEGASYSTEMS INC | 28,230 | $539K | 0.0% | $19.09 * | $9.85 | +9.6% | Common Stock | 705573103 |
| OLED | UNIVERSAL DISPLAY CORP | 16,505 | $539K | 0.0% | $32.66 * | $31.31 | -0.2% | Common Stock | 91347P105 |
| PRIM | PRIMORIS SERVICES CORP | 20,000 | $537K | 0.0% | $26.85 * | $27.41 | 0.0% | Common Stock | 74164F103 |
| — | PARKER DRILLING CO | 108,700 | $537K | 0.0% | $4.94 | $4.94 | — | Common Stock | 701081101 |
| — | APPROACH RESOURCES INC | 37,035 | $537K | 0.0% | $14.50 | $19.48 | — | Common Stock | 03834A103 |
| — | SANDRIDGE PERMIAN TRUST | 55,160 | $536K | 0.0% | $9.72 | $11.81 | — | Common Stock | 80007A102 |
| — | FORTUNA SILVER MINES INC | 131,221 | $533K | 0.0% | $4.06 | $4.06 | — | Common Stock | 349915108 |
| — | INTERVAL LEISURE GROUP | 27,989 | $533K | 0.0% | $19.04 | $24.76 | — | Common Stock | 46113M108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 12,422 | $532K | 0.0% | $42.83 | $62.34 | — | Common Stock | 01877R108 |
| — | HAWAIIAN HOLDINGS INC | 39,500 | $531K | 0.0% | $13.44 | $13.44 | — | Common Stock | 419879101 |
| SM | SM ENERGY CO | 6,800 | $530K | 0.0% | $77.94 * | $72.53 | 0.0% | Common Stock | 78454L100 |
| ANIK | ANIKA THERAPEUTICS INC | 14,416 | $528K | 0.0% | $36.63 * | $27.63 | +56.4% | Common Stock | 035255108 |
| — | PGT INC | 56,494 | $527K | 0.0% | $9.33 | $10.27 | — | Common Stock | 69336V101 |
| — | PDL BIOPHARMA INC | 70,378 | $526K | 0.0% | $7.47 | $8.51 | — | Common Stock | 69329Y104 |
| — | WILLIAM LYON HOMES-CL A | 23,700 | $524K | 0.0% | $22.11 | $22.11 | — | Common Stock | 552074700 |
| ATRO | ASTRONICS CORP | 10,923 | $521K | 0.0% | $47.70 * | $32.58 | -1.9% | Common Stock | 046433108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 23,600 | $521K | 0.0% | $22.08 * | $25.52 | 0.0% | Common Stock | 42330P107 |
| VRA | VERA BRADLEY INC | 25,163 | $520K | 0.0% | $20.67 | $22.04 | -4.5% | Common Stock | 92335C106 |
| — | US SILICA HOLDINGS INC | 8,300 | $519K | 0.0% | $62.53 | $62.53 | — | Common Stock | 90346E103 |
| — | ENERNOC INC | 30,600 | $519K | 0.0% | $16.96 | $16.96 | — | Common Stock | 292764107 |
| WGO | WINNEBAGO INDUSTRIES | 23,800 | $518K | 0.0% | $21.76 * | $24.46 | 0.0% | Common Stock | 974637100 |
| NG | NOVAGOLD RESOURCES INC | 170,423 | $516K | 0.0% | $3.03 * | $3.75 | 0.0% | Common Stock | 66987E206 |
| THRM | GENTHERM INC | 12,139 | $513K | 0.0% | $42.26 * | $28.35 | +65.7% | Common Stock | 37253A103 |
| — | OMEGA PROTEIN CORP | 40,700 | $509K | 0.0% | $12.51 | $12.51 | — | Common Stock | 68210P107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,407 | $506K | 0.0% | $35.12 * | $64.23 | -34.8% | Common Stock | 37364X109 |
| — | UBIQUITI NETWORKS INC | 13,391 | $503K | 0.0% | $37.56 | $37.49 | — | Common Stock | 90347A100 |
| REX | REX AMERICAN RESOURCES CORP | 6,900 | $503K | 0.0% | $72.90 * | $14.86 | 0.0% | Common Stock | 761624105 |
| — | CAMBREX CORP | 26,879 | $502K | 0.0% | $18.68 | $18.92 | — | Common Stock | 132011107 |
| — | PACIFIC ETHANOL INC | 35,500 | $496K | 0.0% | $13.97 | $13.97 | — | Common Stock | 69423U305 |
| — | AMERICAN CAMPUS COMMUNITIES | 13,543 | $494K | 0.0% | $36.48 | $40.67 | — | Common Stock | 024835100 |
| — | HI-CRUSH PARTNERS LP | 9,500 | $490K | 0.0% | $51.58 | $51.58 | — | Common Stock | 428337109 |
| INFY | INFOSYS LTD-SP ADR | 7,907 | $478K | 0.0% | $60.45 | $59.15 | — | Common Stock | 456788108 |
| — | FINISH LINE/THE - CL A | 18,977 | $475K | 0.0% | $25.03 | $27.16 | — | Common Stock | 317923100 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,735 | $463K | 0.0% | $39.45 * | $14.35 | -21.4% | Common Stock | 068463108 |
| VTGDF | VANTAGE DRILLING CO | 363,900 | $462K | 0.0% | $1.27 * | $1.78 | 0.0% | Common Stock | G93205113 |
| INGR | INGREDION INC | 6,038 | $458K | 0.0% | $75.85 * | $68.46 | +13.5% | Common Stock | 457187102 |
| — | WEINGARTEN REALTY INVESTORS | 14,482 | $456K | 0.0% | $31.49 | $30.80 | — | Common Stock | 948741103 |
| DEI | DOUGLAS EMMETT INC | 17,459 | $448K | 0.0% | $25.66 | $24.96 | — | Common Stock | 25960P109 |
| HIW | HIGHWOODS PROPERTIES INC | 11,504 | $448K | 0.0% | $38.94 | $37.12 | — | Common Stock | 431284108 |
| — | ENDOCYTE INC | 73,100 | $444K | 0.0% | $6.07 | $6.07 | — | Common Stock | 29269A102 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 30,644 | $435K | 0.0% | $14.20 | $15.48 | — | Common Stock | 71654V408 |
| SKT | TANGER FACTORY OUTLET CENTER | 12,723 | $416K | 0.0% | $32.70 | $33.46 | — | Common Stock | 875465106 |
| — | ALCOA INC | 25,084 | $404K | 0.0% | $16.11 | $8.87 | — | Common Stock | 013817101 |
| — | ANADARKO PETROLEUM CORP | 3,848 | $390K | 0.0% | $101.35 | $86.01 | — | Common Stock | 032511107 |
| — | SILVER STANDARD RESOURCES | 51,110 | $312K | 0.0% | $6.10 | $6.10 | — | Common Stock | 82823L106 |
| AGCO | AGCO CORP | 6,848 | $311K | 0.0% | $45.41 * | $43.44 | -9.8% | Common Stock | 001084102 |
| — | CNOOC LTD-ADR | 1,722 | $297K | 0.0% | $172.47 | $154.09 | — | Common Stock | 126132109 |
| — | PETROCHINA CO LTD -ADR | 2,259 | $290K | 0.0% | $128.38 | $95.71 | — | Common Stock | 71646E100 |
| — | APACHE CORP | 2,951 | $277K | 0.0% | $93.87 | $83.73 | — | Common Stock | 037411105 |
| PKX | POSCO-ADR | 3,437 | $261K | 0.0% | $75.94 | $67.86 | — | Common Stock | 693483109 |
| — | NATIONAL OILWELL VARCO INC | 3,282 | $250K | 0.0% | $76.17 | $69.40 | — | Common Stock | 637071101 |
| — | CHINA PETROLEUM & CHEM-ADR | 2,733 | $239K | 0.0% | $87.45 | $78.73 | — | Common Stock | 16941R108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 5,080 | $231K | 0.0% | $45.47 | $41.39 | — | Common Stock | 824596100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 8,666 | $227K | 0.0% | $26.19 | $39.61 | — | Common Stock | 833635105 |
| — | CHINA LIFE INSURANCE CO-ADR | 5,324 | $222K | 0.0% | $41.70 | $40.74 | — | Common Stock | 16939P106 |
| — | MOBILE TELESYSTEMS-SP ADR | 14,486 | $216K | 0.0% | $14.91 | $18.63 | — | Common Stock | 607409109 |
| — | BAKER HUGHES INC | 3,308 | $215K | 0.0% | $64.99 | $56.58 | — | Common Stock | 057224107 |
| — | PIONEER NATURAL RESOURCES CO | 1,094 | $215K | 0.0% | $196.53 | $175.28 | — | Common Stock | 723787107 |
| CDE | COEUR MINING INC | 38,938 | $193K | 0.0% | $4.96 * | $7.69 | 0.0% | Common Stock | 192108504 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 15,099 | $181K | 0.0% | $11.99 | $14.68 | — | Common Stock | 035128206 |
| GGB | GERDAU SA -SPON ADR | 22,635 | $109K | 0.0% | $4.82 | $5.72 | — | Common Stock | 373737105 |
| SID | CIA SIDERURGICA NACL-SP ADR | 27,947 | $99,000 | 0.0% | $3.54 | $2.82 | — | Common Stock | 20440W105 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 13,344 | $79,000 | 0.0% | $5.92 | $4.57 | — | Common Stock | 00756M404 |
| UMC | UNITED MICROELECTRON-SP ADR | 25,585 | $51,000 | 0.0% | $1.99 | $2.15 | — | Common Stock | 910873405 |
| HL | HECLA MINING CO | 15,974 | $40,000 | 0.0% | $2.50 * | $3.16 | -5.9% | Common Stock | 422704106 |
| — | SIRIUS XM HOLDINGS INC | 11,282 | $39,000 | 0.0% | $3.46 | $3.44 | — | Common Stock | 82968B103 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 12,353 | $37,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 013904305 |