Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $12.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods. LP MLP | 28,067,142 | $1.014B | 8.0% | $50.09 | — | Common Stock | 293792107 |
| — | Magellan Midstream MLP | 9,711,148 | $803M | 6.3% | $58.93 | — | Common Stock | 559080106 |
| PAA | Plains All American MLP | 15,514,133 | $796M | 6.3% | $54.79 | — | Common Stock | 726503105 |
| — | Energy Transfer MLP | 12,171,796 | $791M | 6.2% | $52.91 | — | Common Stock | 29273R109 |
| — | Markwest Energy Part MLP | 11,262,310 | $757M | 6.0% | $68.40 | — | Common Stock | 570759100 |
| — | Buckeye Partners, LP MLP | 7,955,988 | $602M | 4.7% | $72.65 | — | Common Stock | 118230101 |
| — | Enbridge Energy MLP | 12,160,223 | $485M | 3.8% | $31.44 | — | Common Stock | 29250R106 |
| — | Regency Energy Part MLP | 18,267,239 | $438M | 3.4% | $27.22 | — | Common Stock | 75885Y107 |
| — | Williams Partners LP MLP | 9,694,891 | $434M | 3.4% | $51.01 | — | Common Stock | 96950F104 |
| — | Sunoco Logistics LP MLP | 9,759,175 | $408M | 3.2% | $52.55 | — | Common Stock | 86764L108 |
| — | Oneok Partners LP MLP | 10,029,865 | $397M | 3.1% | $49.29 | — | Common Stock | 68268N103 |
| — | Western Gas Partners MLP | 4,928,307 | $360M | 2.8% | $66.87 | — | Common Stock | 958254104 |
| — | Access Midstream LP MLP | 6,486,832 | $352M | 2.8% | $51.37 | — | Common Stock | 00434L109 |
| — | Targa Res. Partners MLP | 6,526,421 | $312M | 2.5% | $68.36 | — | Common Stock | 87611X105 |
| DVY | iShs DJ Select Div ETF | 1,634,393 | $284M | 2.2% | $173.94 | — | ETF | 464287168 |
| — | DCP Midstream Ptnrs MLP | 5,643,729 | $256M | 2.0% | $51.60 | — | Common Stock | 23311P100 |
| — | NuStar LP MLP | 4,149,230 | $240M | 1.9% | $48.14 | — | Common Stock | 67058H102 |
| — | EQT Midstream MLP | 2,537,026 | $223M | 1.8% | $95.25 | — | Common Stock | 26885B100 |
| GEL | Genesis Energy MLP | 5,024,505 | $213M | 1.7% | $50.14 | — | Common Stock | 371927104 |
| — | TC Pipelines LP MLP | 2,959,607 | $211M | 1.7% | $71.22 | — | Common Stock | 87233Q108 |
| — | Enlink Midstream Ptn MLP | 6,774,528 | $197M | 1.5% | $30.07 | — | Common Stock | 29336U107 |
| — | Tesoro Logistics LP MLP | 3,304,043 | $194M | 1.5% | $60.34 | — | Common Stock | 88160T107 |
| — | Spectra Energy Ptnrs MLP | 3,325,456 | $189M | 1.5% | $48.55 | — | Common Stock | 84756N109 |
| BND | Vgrd Total Bond Mkt ETF | 2,035,093 | $165M | 1.3% | $81.04 | — | ETF | 921937835 |
| XLF | SPDR Financial ETF | 2,992,145 | $145M | 1.1% | $42.38 | — | ETF | 81369Y605 |
| — | Crestwood Midstream MLP | 9,531,884 | $145M | 1.1% | $21.82 | — | Common Stock | 226378107 |
| — | Atlas Pipeline Part. MLP | 4,989,155 | $136M | 1.1% | $34.85 | — | Common Stock | 049392103 |
| NGL | NGL Energy Partners | 4,270,998 | $120M | 0.9% | $27.99 | — | Common Stock | 62913M107 |
| VB | Vgrd Small-Cap ETF | 971,293 | $111M | 0.9% | $107.79 | — | ETF | 922908751 |
| VEA | Vgrd MSCI EAFE ETF | 2,091,035 | $79.21M | 0.6% | $36.01 | — | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 217,504 | $44.7M | 0.4% | $203.57 | — | ETF | 78462F103 |
| VWO | Vgrd FTSE Emerge Mkt ETF | 1,040,851 | $41.66M | 0.3% | $39.46 | — | ETF | 922042858 |
| — | FRONTIER COMMUNICATIONS CORP | 15,513,855 | $35.82M | 0.3% | $2.31 | — | Common Stock | 35906A108 |
| — | CENTURYLINK INC | 11,554,563 | $33.4M | 0.3% | $4.04 | — | Common Stock | 156700106 |
| D | Dominion Resources | 312,511 | $24.03M | 0.2% | $44.80 | +0.6% | Common Stock | 25746U109 |
| — | NOBLE CORP PLC | 1,435,190 | $23.78M | 0.2% | $16.57 | — | Common Stock | G65431101 |
| COP | CONOCOPHILLIPS | 343,482 | $23.72M | 0.2% | $46.70 | +4.6% | Common Stock | 20825C104 |
| LYB | LYONDELLBASELL INDU-CL A | 295,128 | $23.43M | 0.2% | $47.78 | 0.0% | Common Stock | N53745100 |
| RIG | TRANSOCEAN LTD | 1,267,764 | $23.24M | 0.2% | $24.98 | 0.0% | Common Stock | H8817H100 |
| — | ENSCO PLC-CL A | 772,554 | $23.14M | 0.2% | $29.95 | — | Common Stock | G3157S106 |
| — | STAPLES INC | 1,267,267 | $22.96M | 0.2% | $18.12 | — | Common Stock | 855030102 |
| — | DIAMOND OFFSHORE DRILLING | 623,901 | $22.9M | 0.2% | $45.43 | — | Common Stock | 25271C102 |
| FCX | FREEPORT-MCMORAN INC | 976,784 | $22.82M | 0.2% | $27.19 | -10.8% | Common Stock | 35671D857 |
| — | COACH INC | 592,939 | $22.27M | 0.2% | $37.56 | — | Common Stock | 189754104 |
| GME | GAMESTOP CORP-CLASS A | 657,986 | $22.24M | 0.2% | $7.16 | +0.1% | Common Stock | 36467W109 |
| — | TECO ENERGY INC | 1,083,065 | $22.19M | 0.2% | $17.57 | — | Common Stock | 872375100 |
| — | KRAFT FOODS GROUP INC | 352,460 | $22.09M | 0.2% | $55.68 | — | Common Stock | 50076Q106 |
| WM | WASTE MANAGEMENT INC | 429,667 | $22.05M | 0.2% | $33.55 | +16.4% | Common Stock | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 487,727 | $22M | 0.2% | $16.31 | +6.1% | Common Stock | 595017104 |
| — | DOW CHEMICAL CO/THE | 481,483 | $21.96M | 0.2% | $41.57 | — | Common Stock | 260543103 |
| — | BEMIS COMPANY | 485,546 | $21.95M | 0.2% | $45.21 | — | Common Stock | 081437105 |
| VZ | VERIZON COMMUNICATIONS INC | 468,472 | $21.91M | 0.2% | $26.98 | +2.5% | Common Stock | 92343V104 |
| ETN | EATON CORP PLC | 321,996 | $21.88M | 0.2% | $50.65 | 0.0% | Common Stock | G29183103 |
| T | AT&T INC | 649,023 | $21.8M | 0.2% | $11.49 | +2.8% | Common Stock | 00206R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 240,855 | $21.79M | 0.2% | $53.15 | 0.0% | Common Stock | 744320102 |
| JPM | JPMORGAN CHASE & CO | 347,681 | $21.76M | 0.2% | $44.70 | 0.0% | Common Stock | 46625H100 |
| — | PEOPLE'S UNITED FINANCIAL | 1,430,219 | $21.71M | 0.2% | $14.83 | — | Common Stock | 712704105 |
| LMT | LOCKHEED MARTIN CORP | 112,661 | $21.7M | 0.2% | $96.18 | +42.7% | Common Stock | 539830109 |
| — | BB&T CORP | 556,476 | $21.64M | 0.2% | $38.04 | — | Common Stock | 054937107 |
| — | SEAGATE TECHNOLOGY | 325,376 | $21.64M | 0.2% | $50.68 | — | Common Stock | G7945M107 |
| PPL | PPL CORP | 595,056 | $21.62M | 0.2% | $19.85 | 0.0% | Common Stock | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 325,058 | $21.46M | 0.2% | $41.83 | 0.0% | Common Stock | 209115104 |
| PAYX | PAYCHEX INC | 464,408 | $21.44M | 0.2% | $27.99 | +17.7% | Common Stock | 704326107 |
| — | REYNOLDS AMERICAN INC | 333,385 | $21.43M | 0.2% | $53.13 | — | Common Stock | 761713106 |
| JNJ | JOHNSON & JOHNSON | 204,768 | $21.41M | 0.2% | $76.99 | +0.4% | Common Stock | 478160104 |
| SO | SOUTHERN CO/THE | 434,876 | $21.36M | 0.2% | $29.49 | 0.0% | Common Stock | 842587107 |
| KLAC | KLA-TENCOR CORP | 303,608 | $21.35M | 0.2% | $52.04 | 0.0% | Common Stock | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 363,739 | $21.33M | 0.2% | $31.58 | +11.2% | Common Stock | 237194105 |
| — | CA INC | 698,992 | $21.28M | 0.2% | $29.29 | — | Common Stock | 12673P105 |
| BAX | BAXTER INTERNATIONAL INC | 290,368 | $21.28M | 0.2% | $30.76 | +5.0% | Common Stock | 071813109 |
| CINF | CINCINNATI FINANCIAL CORP | 409,479 | $21.22M | 0.2% | $34.22 | +6.5% | Common Stock | 172062101 |
| — | GENERAL ELECTRIC CO | 838,615 | $21.19M | 0.2% | $25.43 | — | Common Stock | 369604103 |
| PBI | PITNEY BOWES INC | 865,359 | $21.09M | 0.2% | $20.19 | +21.0% | Common Stock | 724479100 |
| PFE | PFIZER INC | 674,429 | $21.01M | 0.2% | $17.17 | +4.7% | Common Stock | 717081103 |
| MAT | MATTEL INC | 677,608 | $20.97M | 0.2% | $30.76 | 0.0% | Common Stock | 577081102 |
| — | LORILLARD INC | 333,156 | $20.97M | 0.2% | $50.95 | — | Common Stock | 544147101 |
| LLY | ELI LILLY & CO | 300,052 | $20.7M | 0.2% | $44.49 | +24.1% | Common Stock | 532457108 |
| MO | ALTRIA GROUP INC | 419,741 | $20.68M | 0.2% | $17.64 | +34.7% | Common Stock | 02209S103 |
| MRK | MERCK & CO. INC. | 361,555 | $20.53M | 0.2% | $34.27 | +14.8% | Common Stock | 58933Y105 |
| — | WINDSTREAM HOLDINGS INC | 2,460,312 | $20.27M | 0.2% | $8.21 | — | Common Stock | 97382A101 |
| PM | PHILIP MORRIS INTERNATIONAL | 246,838 | $20.11M | 0.2% | $47.85 | +2.9% | Common Stock | 718172109 |
| NUE | NUCOR CORP | 407,641 | $20M | 0.2% | $36.44 | +9.1% | Common Stock | 670346105 |
| — | Greenhaven Cont Cmdt ETF | 872,312 | $19.94M | 0.2% | $25.48 | — | ETF | 395258106 |
| SCZ | iShs MSCI EAFE SC ETF | 419,985 | $19.62M | 0.2% | $43.81 | — | ETF | 464288273 |
| FNV | FRANCO-NEVADA CORP | 383,314 | $18.86M | 0.1% | $46.26 | -3.1% | Common Stock | 351858105 |
| — | RANDGOLD RESOURCES LTD-ADR | 265,837 | $17.92M | 0.1% | $67.64 | — | Common Stock | 752344309 |
| — | SPDR BC HY Bond ETF | 371,595 | $14.35M | 0.1% | $39.70 | — | ETF | 78464A417 |
| — | GOLDCORP INC | 767,504 | $14.21M | 0.1% | $20.20 | — | Common Stock | 380956409 |
| — | AES CORP/VA 8 10/15/2017 | 12,409,000 | $14.21M | 0.1% | $1.14 | — | Common Stock | 00130HBH7 |
| — | ARCELORMITTAL 6.125 6/1/2018 | 12,571,000 | $13.17M | 0.1% | $1.05 | — | Common Stock | 03938LAF1 |
| MGM | MGM RESORTS INTERNATIONAL | 11,704,693 | $12.68M | 0.1% | $20.52 | 0.0% | Common Stock | 552953101 |
| — | NRG ENERGY INC 7.625 1/15/2018 | 10,950,000 | $12.04M | 0.1% | $1.10 | — | Common Stock | 629377BN1 |
| — | TENET HEALTHCARE CORP 6.25 11/1/2018 | 11,046,000 | $12.03M | 0.1% | $1.07 | — | Common Stock | 88033GBP4 |
| — | CIT GROUP INC 4.25 8/15/2017 | 11,603,000 | $11.86M | 0.1% | $1.01 | — | Common Stock | 125581GP7 |
| — | BALL CORP 5 3/15/2022 | 10,063,000 | $10.41M | 0.1% | $1.01 | — | Common Stock | 058498AR7 |
| — | ADT CORP 2.25 7/15/2017 | 10,300,000 | $9.985M | 0.1% | $0.98 | — | Common Stock | 00101JAE6 |
| MINT | PIMCO Enhan Shrt Mat ETF | 90,895 | $9.186M | 0.1% | $101.27 | — | ETF | 72201R833 |
| — | ALLY FINANCIAL INC 5.5 2/15/2017 | 8,447,000 | $8.89M | 0.1% | $1.04 | — | Common Stock | 02005NAL4 |
| — | UNITED STATES STEEL CORP | 8,028,825 | $8.463M | 0.1% | $1.05 | — | Common Stock | 912909108 |
| — | CABLEVISION SYSTEMS CORP 8.625 9/15/2017 | 7,116,000 | $7.934M | 0.1% | $1.11 | — | Common Stock | 12686CAY5 |
| STZ | CONSTELLATION BRANDS INC-A | 6,006,023 | $6.651M | 0.1% | $78.39 | +0.0% | Common Stock | 21036P108 |
| — | CONTINENTAL RESOURCES INC/OK | 6,495,651 | $6.317M | 0.0% | $0.97 | — | Common Stock | 212015101 |
| — | AUTONATION INC 6.75 4/15/2018 | 4,950,000 | $5.556M | 0.0% | $1.14 | — | Common Stock | 05329WAJ1 |
| AEM | AGNICO EAGLE MINES LTD | 220,390 | $5.486M | 0.0% | $24.16 | -11.1% | Common Stock | 008474108 |
| — | ELDORADO GOLD CORP | 858,323 | $5.219M | 0.0% | $6.32 | — | Common Stock | 284902103 |
| RGLD | ROYAL GOLD INC | 82,266 | $5.158M | 0.0% | $68.20 | -3.8% | Common Stock | 780287108 |
| — | SILVER WHEATON CORP | 241,555 | $4.911M | 0.0% | $20.73 | — | Common Stock | 828336107 |
| — | DAVITA HEALTHCARE PARTNE 6.625 11/1/2020 | 4,500,000 | $4.75M | 0.0% | $1.05 | — | Common Stock | 23918KAM0 |
| — | BARRICK GOLD CORP | 426,180 | $4.581M | 0.0% | $12.90 | — | Common Stock | 067901108 |
| KMI | Kinder Morgan Inc | 105,036 | $4.444M | 0.0% | $19.86 | +13.1% | Common Stock | 49456B101 |
| — | TAHOE RESOURCES INC | 293,599 | $4.072M | 0.0% | $13.87 | — | Common Stock | 873868103 |
| TRGP | Targa Resources Corp | 38,337 | $4.066M | 0.0% | $62.50 | +8.6% | Common Stock | 87612G101 |
| — | MONSANTO CO | 33,164 | $3.962M | 0.0% | $100.50 | — | Common Stock | 61166W101 |
| — | Enlink Midstream LLC | 109,866 | $3.907M | 0.0% | $37.51 | — | Common Stock | 29336T100 |
| — | Spectra Energy Corp. | 106,252 | $3.857M | 0.0% | $36.02 | — | Common Stock | 847560109 |
| SPG | SIMON PROPERTY GROUP INC | 21,049 | $3.833M | 0.0% | $88.56 | +16.1% | Common Stock | 828806109 |
| — | Plains GP Holdings MLP | 141,964 | $3.646M | 0.0% | $26.10 | — | Common Stock | 72651A108 |
| WMB | Williams Cos Inc | 80,278 | $3.608M | 0.0% | $19.44 | +39.8% | Common Stock | 969457100 |
| OKE | Oneok Inc | 71,361 | $3.553M | 0.0% | $31.55 | -12.0% | Common Stock | 682680103 |
| — | Enbridge Inc. DL | 67,394 | $3.465M | 0.0% | $47.90 | — | Common Stock | 29250N956 |
| — | TransCanada Corp. DL | 70,342 | $3.457M | 0.0% | $48.58 | — | Common Stock | 89353D958 |
| PSA | PUBLIC STORAGE | 17,826 | $3.295M | 0.0% | $97.16 | +20.7% | Common Stock | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 44,536 | $3.199M | 0.0% | $31.38 | +27.1% | Common Stock | 29476L107 |
| XOM | EXXON MOBIL CORP | 33,653 | $3.111M | 0.0% | $53.92 | +7.6% | Common Stock | 30231G102 |
| — | HEALTH CARE REIT INC | 39,916 | $3.02M | 0.0% | $65.78 | — | Common Stock | 42217K106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 328,953 | $2.862M | 0.0% | $8.97 | — | Common Stock | 035128206 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 615,130 | $2.787M | 0.0% | $4.53 | — | Common Stock | 38059T106 |
| — | YAMANA GOLD INC | 692,538 | $2.784M | 0.0% | $4.77 | — | Common Stock | 98462Y100 |
| DE | DEERE & CO | 30,630 | $2.71M | 0.0% | $67.80 | +4.2% | Common Stock | 244199105 |
| — | SIBANYE GOLD- SPON ADR | 350,691 | $2.655M | 0.0% | $7.95 | — | Common Stock | 825724206 |
| PLD | PROLOGIS INC | 61,562 | $2.649M | 0.0% | $27.85 | +5.8% | Common Stock | 74340W103 |
| AVB | AVALONBAY COMMUNITIES INC | 16,163 | $2.641M | 0.0% | $87.72 | +23.4% | Common Stock | 053484101 |
| VTR | VENTAS INC | 36,224 | $2.597M | 0.0% | $49.18 | -1.8% | Common Stock | 92276F100 |
| — | SANDSTORM GOLD LTD | 745,146 | $2.533M | 0.0% | $3.63 | — | Common Stock | 80013R206 |
| VNO | VORNADO REALTY TRUST | 21,503 | $2.531M | 0.0% | $82.84 | — | Common Stock | 929042109 |
| KGC | KINROSS GOLD CORP | 896,783 | $2.529M | 0.0% | $3.34 | -15.9% | Common Stock | 496902404 |
| — | HCP INC | 56,495 | $2.487M | 0.0% | $44.32 | — | Common Stock | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 18,880 | $2.43M | 0.0% | $64.00 | +23.8% | Common Stock | 101121101 |
| — | PRETIUM RESOURCES INC | 392,349 | $2.272M | 0.0% | $5.79 | — | Common Stock | 74139C102 |
| — | LEAR CORP 4.75 1/15/2023 | 2,250,000 | $2.256M | 0.0% | $1.00 | — | Common Stock | 521865AU9 |
| — | AURICO GOLD INC | 686,511 | $2.252M | 0.0% | $3.34 | — | Common Stock | 05155C105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 42,990 | $2.235M | 0.0% | $23.54 | +53.0% | Common Stock | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 93,055 | $2.212M | 0.0% | $10.74 | +34.7% | Common Stock | 44107P104 |
| — | GENERAL GROWTH PROPERTIES | 77,235 | $2.173M | 0.0% | $20.19 | — | Common Stock | 370023103 |
| — | PRIMERO MINING CORP | 549,595 | $2.11M | 0.0% | $4.14 | — | Common Stock | 74164W106 |
| — | Pembina Pipeline | 56,297 | $2.052M | 0.0% | $40.69 | — | Common Stock | 706327954 |
| — | FORTUNA SILVER MINES INC | 447,901 | $2.038M | 0.0% | $4.41 | — | Common Stock | 349915108 |
| DTE | DTE Energy Co | 22,844 | $1.973M | 0.0% | $43.41 | +10.0% | Common Stock | 233331107 |
| NGD | NEW GOLD INC | 448,457 | $1.928M | 0.0% | $5.11 | -16.3% | Common Stock | 644535106 |
| ATO | Atmos Energy Corp | 34,458 | $1.921M | 0.0% | $36.43 | +10.4% | Common Stock | 049560105 |
| — | Questar Corp | 75,350 | $1.905M | 0.0% | $23.16 | — | Common Stock | 748356102 |
| NI | NiSource Inc | 44,800 | $1.9M | 0.0% | $9.68 | +18.5% | Common Stock | 65473P105 |
| AG | FIRST MAJESTIC SILVER CORP | 373,295 | $1.874M | 0.0% | $5.51 | 0.0% | Common Stock | 32076V103 |
| OGE | OGE Energy Corp | 52,718 | $1.87M | 0.0% | $36.21 | -0.3% | Common Stock | 670837103 |
| CNP | Centerpoint Energy | 79,542 | $1.864M | 0.0% | $16.07 | +1.0% | Common Stock | 15189T107 |
| — | SILVER STANDARD RESOURCES | 347,878 | $1.741M | 0.0% | $5.17 | — | Common Stock | 82823L106 |
| CVX | CHEVRON CORP | 15,341 | $1.721M | 0.0% | $71.55 | -1.4% | Common Stock | 166764100 |
| — | ALAMOS GOLD INC | 233,217 | $1.663M | 0.0% | $7.50 | — | Common Stock | 011527108 |
| ESS | ESSEX PROPERTY TRUST INC | 7,841 | $1.62M | 0.0% | $110.72 | +25.0% | Common Stock | 297178105 |
| MAC | MACERICH CO/THE | 17,203 | $1.435M | 0.0% | $60.96 | — | Common Stock | 554382101 |
| — | SL GREEN REALTY CORP | 11,763 | $1.4M | 0.0% | $88.17 | — | Common Stock | 78440X101 |
| O | REALTY INCOME CORP | 27,254 | $1.3M | 0.0% | $25.31 | +4.1% | Common Stock | 756109104 |
| KIM | KIMCO REALTY CORP | 50,458 | $1.269M | 0.0% | $12.61 | +13.8% | Common Stock | 49446R109 |
| IAG | IAMGOLD CORP | 422,815 | $1.142M | 0.0% | $2.98 | -22.3% | Common Stock | 450913108 |
| DLR | DIGITAL REALTY TRUST INC | 16,822 | $1.115M | 0.0% | $39.68 | +11.7% | Common Stock | 253868103 |
| — | FEDERAL REALTY INVS TRUST | 8,289 | $1.106M | 0.0% | $103.66 | — | Common Stock | 313747206 |
| — | GOOGLE INC-CL C | 1,924 | $1.017M | 0.0% | $528.59 | — | Common Stock | 38259P706 |
| NG | NOVAGOLD RESOURCES INC | 337,659 | $996K | 0.0% | $3.29 | -14.3% | Common Stock | 66987E206 |
| MOS | MOSAIC CO/THE | 21,484 | $981K | 0.0% | $42.41 | -16.4% | Common Stock | 61945C103 |
| UDR | UDR INC | 30,963 | $954K | 0.0% | $15.84 | +28.1% | Common Stock | 902653104 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,389 | $924K | 0.0% | $27.44 | +41.1% | Common Stock | 125269100 |
| — | HAWAIIAN HOLDINGS INC | 34,656 | $903K | 0.0% | $13.44 | — | Common Stock | 419879101 |
| — | BUNGE LTD | 9,648 | $877K | 0.0% | $71.28 | — | Common Stock | G16962105 |
| SLB | SCHLUMBERGER LTD | 10,255 | $876K | 0.0% | $57.03 | +18.1% | Common Stock | 806857108 |
| EOG | EOG RESOURCES INC | 9,320 | $858K | 0.0% | $65.02 | +4.7% | Common Stock | 26875P101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 40,069 | $819K | 0.0% | $12.77 | +36.8% | Common Stock | 91359V107 |
| — | INTELIQUENT INC | 40,932 | $803K | 0.0% | $12.46 | — | Common Stock | 45825N107 |
| — | STAMPS.COM INC | 16,639 | $799K | 0.0% | $38.65 | — | Common Stock | 852857200 |
| CPT | CAMDEN PROPERTY TRUST | 10,574 | $781K | 0.0% | $42.68 | +12.4% | Common Stock | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,759 | $777K | 0.0% | $44.92 | +25.7% | Common Stock | 015271109 |
| USNA | USANA HEALTH SCIENCES INC | 7,241 | $743K | 0.0% | $37.70 | +30.2% | Common Stock | 90328M107 |
| VLO | VALERO ENERGY CORP | 14,976 | $741K | 0.0% | $31.23 | +0.9% | Common Stock | 91913Y100 |
| — | AMTRUST FINANCIAL SERVICES | 13,119 | $738K | 0.0% | $36.20 | — | Common Stock | 032359309 |
| REG | REGENCY CENTERS CORP | 11,338 | $723K | 0.0% | $33.45 | +18.8% | Common Stock | 758849103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 18,518 | $718K | 0.0% | $32.42 | — | Common Stock | 09238E104 |
| ALK | ALASKA AIR GROUP INC | 11,979 | $716K | 0.0% | $35.97 | +33.8% | Common Stock | 011659109 |
| AMBA | AMBARELLA INC | 13,930 | $707K | 0.0% | $33.11 | +41.1% | Common Stock | G037AX101 |
| KRC | KILROY REALTY CORP | 10,177 | $703K | 0.0% | $58.61 | — | Common Stock | 49427F108 |
| BBBY | OVERSTOCK.COM INC | 28,871 | $701K | 0.0% | $24.84 | -9.5% | Common Stock | 690370101 |
| MMS | MAXIMUS INC | 12,695 | $696K | 0.0% | $42.45 | +14.5% | Common Stock | 577933104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 120,720 | $694K | 0.0% | $4.50 | — | Common Stock | 536252109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,574 | $690K | 0.0% | $39.86 | +12.3% | Common Stock | 29251M106 |
| WT | WISDOMTREE INVESTMENTS INC | 44,051 | $690K | 0.0% | $13.04 | +6.7% | Common Stock | 97717P104 |
| — | DTS INC | 22,314 | $686K | 0.0% | $25.24 | — | Common Stock | 23335C101 |
| ZUMZ | ZUMIEZ INC | 17,642 | $682K | 0.0% | $29.36 | +16.4% | Common Stock | 989817101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,338 | $679K | 0.0% | $20.49 | +143.3% | Common Stock | 83088M102 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,596 | $678K | 0.0% | $11.12 | +9.7% | Common Stock | 892356106 |
| CNC | CENTENE CORP | 6,518 | $677K | 0.0% | $19.28 | +21.1% | Common Stock | 15135B101 |
| SAM | BOSTON BEER COMPANY INC-A | 2,320 | $672K | 0.0% | $224.08 | +13.0% | Common Stock | 100557107 |
| IDCC | INTERDIGITAL INC | 12,692 | $671K | 0.0% | $44.00 | +9.5% | Common Stock | 45867G101 |
| — | BUFFALO WILD WINGS INC | 3,698 | $667K | 0.0% | $134.29 | — | Common Stock | 119848109 |
| LOW | LOWE'S COS INC | 9,700 | $667K | 0.0% | $41.20 | +19.0% | Common Stock | 548661107 |
| — | HSN INC | 8,758 | $666K | 0.0% | $54.76 | — | Common Stock | 404303109 |
| APEI | AMERICAN PUBLIC EDUCATION | 18,050 | $666K | 0.0% | $38.63 | -15.9% | Common Stock | 02913V103 |
| DAL | DELTA AIR LINES INC | 13,507 | $664K | 0.0% | $28.09 | +31.1% | Common Stock | 247361702 |
| — | ALLERGAN INC | 3,114 | $662K | 0.0% | $103.79 | — | Common Stock | 018490102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 29,275 | $661K | 0.0% | $18.38 | +8.2% | Common Stock | 024061103 |
| MANH | MANHATTAN ASSOCIATES INC | 16,220 | $660K | 0.0% | $27.56 | +38.8% | Common Stock | 562750109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 15,262 | $659K | 0.0% | $34.39 | — | Common Stock | 83001A102 |
| — | OUTERWALL INC | 8,739 | $657K | 0.0% | $56.98 | — | Common Stock | 690070107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 27,694 | $656K | 0.0% | $18.06 | +10.7% | Common Stock | 007973100 |
| NKE | NIKE INC -CL B | 6,827 | $656K | 0.0% | $30.54 | +33.5% | Common Stock | 654106103 |
| DLTR | DOLLAR TREE INC | 9,285 | $653K | 0.0% | $55.12 | +14.4% | Common Stock | 256746108 |
| ROST | ROSS STORES INC | 6,915 | $652K | 0.0% | $31.66 | +19.5% | Common Stock | 778296103 |
| — | INSYS THERAPEUTICS INC | 15,432 | $651K | 0.0% | $38.81 | — | Common Stock | 45824V209 |
| EW | EDWARDS LIFESCIENCES CORP | 5,103 | $650K | 0.0% | $11.55 | +73.9% | Common Stock | 28176E108 |
| CVS | CVS HEALTH CORP | 6,737 | $649K | 0.0% | $51.21 | +25.9% | Common Stock | 126650100 |
| TYL | TYLER TECHNOLOGIES INC | 5,908 | $647K | 0.0% | $90.27 | +17.0% | Common Stock | 902252105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,361 | $647K | 0.0% | $8.38 | +39.8% | Common Stock | 67103H107 |
| LUV | SOUTHWEST AIRLINES CO | 15,263 | $646K | 0.0% | $26.90 | +22.4% | Common Stock | 844741108 |
| GNTX | GENTEX CORP | 17,803 | $643K | 0.0% | $15.84 | +4.9% | Common Stock | 371901109 |
| KR | KROGER CO | 10,008 | $643K | 0.0% | $15.90 | +47.0% | Common Stock | 501044101 |
| DORM | DORMAN PRODUCTS INC | 13,293 | $642K | 0.0% | $48.14 | -3.7% | Common Stock | 258278100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 22,904 | $642K | 0.0% | $19.46 | +31.1% | Common Stock | 874054109 |
| — | DSW INC-CLASS A | 17,112 | $638K | 0.0% | $30.10 | — | Common Stock | 23334L102 |
| TJX | TJX COMPANIES INC | 9,281 | $636K | 0.0% | $24.33 | +12.3% | Common Stock | 872540109 |
| — | NAUTILUS INC | 41,906 | $636K | 0.0% | $11.98 | — | Common Stock | 63910B102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,417 | $636K | 0.0% | $57.72 | +23.0% | Common Stock | 824348106 |
| MKTX | MARKETAXESS HOLDINGS INC | 8,866 | $636K | 0.0% | $52.79 | +12.3% | Common Stock | 57060D108 |
| EPAM | EPAM SYSTEMS INC | 13,262 | $633K | 0.0% | $34.16 | +38.0% | Common Stock | 29414B104 |
| — | PALL CORP | 6,233 | $631K | 0.0% | $89.12 | — | Common Stock | 696429307 |
| GMED | GLOBUS MEDICAL INC - A | 26,538 | $631K | 0.0% | $20.57 | +7.6% | Common Stock | 379577208 |
| MMM | 3M CO | 3,839 | $631K | 0.0% | $70.48 | +27.2% | Common Stock | 88579Y101 |
| — | CYNOSURE INC-A | 23,024 | $631K | 0.0% | $21.00 | — | Common Stock | 232577205 |
| MA | MASTERCARD INC-CLASS A | 7,303 | $629K | 0.0% | $69.08 | +10.5% | Common Stock | 57636Q104 |
| CBRE | CBRE GROUP INC - A | 18,356 | $629K | 0.0% | $31.43 | +1.8% | Common Stock | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 6,216 | $628K | 0.0% | $59.36 | +33.5% | Common Stock | 91324P102 |
| BBY | BEST BUY CO INC | 16,050 | $626K | 0.0% | $20.81 | +12.7% | Common Stock | 086516101 |
| EIG | EMPLOYERS HOLDINGS INC | 26,638 | $626K | 0.0% | $15.52 | +0.3% | Common Stock | 292218104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,163 | $626K | 0.0% | $87.15 | +30.3% | Common Stock | 01748X102 |
| — | VIRTUSA CORP | 14,998 | $625K | 0.0% | $35.59 | — | Common Stock | 92827P102 |
| — | MONSTER BEVERAGE CORP | 5,771 | $625K | 0.0% | $69.45 | — | Common Stock | 611740101 |
| PKG | PACKAGING CORP OF AMERICA | 8,000 | $624K | 0.0% | $40.92 | +25.5% | Common Stock | 695156109 |
| — | INTEGRATED DEVICE TECH INC | 31,834 | $624K | 0.0% | $15.95 | — | Common Stock | 458118106 |
| — | FRANCESCAS HOLDINGS CORP | 37,394 | $624K | 0.0% | $13.92 | — | Common Stock | 351793104 |
| — | BED BATH & BEYOND INC | 8,137 | $620K | 0.0% | $69.80 | — | Common Stock | 075896100 |
| HSY | HERSHEY CO/THE | 5,956 | $619K | 0.0% | $71.26 | +4.8% | Common Stock | 427866108 |
| AAP | ADVANCE AUTO PARTS INC | 3,878 | $618K | 0.0% | $114.54 | +12.1% | Common Stock | 00751Y106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 11,907 | $617K | 0.0% | $31.20 | +11.7% | Common Stock | 65336K103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 6,800 | $617K | 0.0% | $57.84 | +14.0% | Common Stock | 29530P102 |
| CSCO | CISCO SYSTEMS INC | 22,116 | $615K | 0.0% | $15.87 | +15.3% | Common Stock | 17275R102 |
| — | NAVIGATORS GROUP INC | 8,384 | $615K | 0.0% | $61.47 | — | Common Stock | 638904102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,655 | $614K | 0.0% | $37.85 | +17.0% | Common Stock | 192446102 |
| — | TUMI HOLDINGS INC | 25,762 | $611K | 0.0% | $20.34 | — | Common Stock | 89969Q104 |
| LII | LENNOX INTERNATIONAL INC | 6,374 | $606K | 0.0% | $76.64 | +1.5% | Common Stock | 526107107 |
| — | CIGNA CORP | 5,885 | $606K | 0.0% | $90.63 | — | Common Stock | 125509109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 13,107 | $605K | 0.0% | $26.57 | +35.1% | Common Stock | 11133T103 |
| — | ALEXION PHARMACEUTICALS INC | 3,268 | $605K | 0.0% | $165.95 | — | Common Stock | 015351109 |
| FN | FABRINET | 34,126 | $605K | 0.0% | $17.44 | -4.6% | Common Stock | G3323L100 |
| RHI | ROBERT HALF INTL INC | 10,365 | $605K | 0.0% | $38.47 | +41.1% | Common Stock | 770323103 |
| THG | HANOVER INSURANCE GROUP INC/ | 8,466 | $604K | 0.0% | $45.18 | +9.5% | Common Stock | 410867105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,996 | $604K | 0.0% | $236.45 | +16.3% | Common Stock | 592688105 |
| — | CR BARD INC | 3,628 | $604K | 0.0% | $147.87 | — | Common Stock | 067383109 |
| M | MACY'S INC | 9,193 | $604K | 0.0% | $47.83 | +26.5% | Common Stock | 55616P104 |
| BC | BRUNSWICK CORP | 11,763 | $603K | 0.0% | $33.74 | +15.5% | Common Stock | 117043109 |
| AAPL | APPLE INC | 5,467 | $603K | 0.0% | $18.20 | +32.3% | Common Stock | 037833100 |
| — | FARO TECHNOLOGIES INC | 9,606 | $602K | 0.0% | $50.73 | — | Common Stock | 311642102 |
| TROW | T ROWE PRICE GROUP INC | 7,011 | $602K | 0.0% | $49.36 | +8.8% | Common Stock | 74144T108 |
| SLM | SLM CORP | 58,935 | $601K | 0.0% | $8.77 | +9.1% | Common Stock | 78442P106 |
| JLL | JONES LANG LASALLE INC | 4,008 | $601K | 0.0% | $111.66 | +20.3% | Common Stock | 48020Q107 |
| TREX | TREX COMPANY INC | 14,112 | $601K | 0.0% | $8.38 | +18.8% | Common Stock | 89531P105 |
| POOL | POOL CORP | 9,458 | $600K | 0.0% | $49.79 | +4.2% | Common Stock | 73278L105 |
| MRSH | MARSH & MCLENNAN COS | 10,460 | $599K | 0.0% | $35.95 | +25.8% | Common Stock | 571748102 |
| CBOE | CBOE HOLDINGS INC | 9,430 | $598K | 0.0% | $41.36 | +24.9% | Common Stock | 12503M108 |
| — | SOLARWINDS INC | 11,991 | $598K | 0.0% | $37.79 | — | Common Stock | 83416B109 |
| HD | HOME DEPOT INC | 5,698 | $598K | 0.0% | $58.59 | +27.7% | Common Stock | 437076102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 7,094 | $598K | 0.0% | $66.26 | +8.1% | Common Stock | 445658107 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,232 | $596K | 0.0% | $49.80 | +8.6% | Common Stock | 405217100 |
| WDC | WESTERN DIGITAL CORP | 5,380 | $596K | 0.0% | $62.41 | +0.9% | Common Stock | 958102105 |
| — | PETSMART INC | 7,337 | $596K | 0.0% | $69.42 | — | Common Stock | 716768106 |
| HURN | HURON CONSULTING GROUP INC | 8,698 | $595K | 0.0% | $63.91 | +4.6% | Common Stock | 447462102 |
| REGN | REGENERON PHARMACEUTICALS | 1,449 | $594K | 0.0% | $277.64 | +40.9% | Common Stock | 75886F107 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,286 | $594K | 0.0% | $64.32 | — | Common Stock | 26138E109 |
| — | SOUTH STATE CORP | 8,827 | $592K | 0.0% | $55.90 | — | Common Stock | 840441109 |
| — | DEPOMED INC | 36,664 | $591K | 0.0% | $15.19 | — | Common Stock | 249908104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,065 | $591K | 0.0% | $155.51 | +21.5% | Common Stock | 018581108 |
| AMGN | AMGEN INC | 3,701 | $590K | 0.0% | $79.87 | +41.9% | Common Stock | 031162100 |
| NVR | NVR INC | 463 | $590K | 0.0% | $1125.60 | +7.7% | Common Stock | 62944T105 |
| — | WABCO HOLDINGS INC | 5,607 | $588K | 0.0% | $86.25 | — | Common Stock | 92927K102 |
| — | WYNDHAM WORLDWIDE CORP | 6,843 | $587K | 0.0% | $81.27 | — | Common Stock | 98310W108 |
| — | FORTRESS INVESTMENT GRP-CL A | 73,244 | $587K | 0.0% | $7.35 | — | Common Stock | 34958B106 |
| FOSL | FOSSIL GROUP INC | 5,301 | $587K | 0.0% | $114.92 | -9.1% | Common Stock | 34988V106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,423 | $586K | 0.0% | $52.31 | +17.3% | Common Stock | 693475105 |
| IT | GARTNER INC | 6,964 | $586K | 0.0% | $72.66 | +11.8% | Common Stock | 366651107 |
| WMT | WAL-MART STORES INC | 6,826 | $586K | 0.0% | $20.00 | +9.1% | Common Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO | 6,283 | $585K | 0.0% | $67.23 | +13.7% | Common Stock | 025816109 |
| — | HIBBETT SPORTS INC | 12,080 | $585K | 0.0% | $42.61 | — | Common Stock | 428567101 |
| — | MTS SYSTEMS CORP | 7,803 | $585K | 0.0% | $68.43 | — | Common Stock | 553777103 |
| — | MONTPELIER RE HOLDINGS LTD | 16,306 | $584K | 0.0% | $31.08 | — | Common Stock | G62185106 |
| — | LYDALL INC | 17,808 | $584K | 0.0% | $27.00 | — | Common Stock | 550819106 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,469 | $584K | 0.0% | $6.29 | +2.4% | Common Stock | 446150104 |
| AMAT | APPLIED MATERIALS INC | 23,414 | $583K | 0.0% | $15.80 | +24.4% | Common Stock | 038222105 |
| EWBC | EAST WEST BANCORP INC | 15,067 | $583K | 0.0% | $24.53 | +14.7% | Common Stock | 27579R104 |
| LOPE | GRAND CANYON EDUCATION INC | 12,473 | $582K | 0.0% | $40.28 | +10.8% | Common Stock | 38526M106 |
| IPGP | IPG PHOTONICS CORP | 7,756 | $581K | 0.0% | $67.37 | +5.6% | Common Stock | 44980X109 |
| WFC | WELLS FARGO & CO | 10,597 | $581K | 0.0% | $32.71 | +18.5% | Common Stock | 949746101 |
| BANR | BANNER CORPORATION | 13,497 | $581K | 0.0% | $27.09 | +6.2% | Common Stock | 06652V208 |
| TXN | TEXAS INSTRUMENTS INC | 10,844 | $580K | 0.0% | $35.14 | +6.3% | Common Stock | 882508104 |
| DG | DOLLAR GENERAL CORP | 8,202 | $580K | 0.0% | $52.06 | +8.7% | Common Stock | 256677105 |
| — | ENSTAR GROUP LTD | 3,796 | $580K | 0.0% | $136.28 | — | Common Stock | G3075P101 |
| HTLD | HEARTLAND EXPRESS INC | 21,467 | $580K | 0.0% | $20.93 | +20.9% | Common Stock | 422347104 |
| WSM | WILLIAMS-SONOMA INC | 7,659 | $580K | 0.0% | $21.54 | +24.0% | Common Stock | 969904101 |
| AMSF | AMERISAFE INC | 13,672 | $579K | 0.0% | $16.21 | +8.8% | Common Stock | 03071H100 |
| PHM | PULTEGROUP INC | 26,982 | $579K | 0.0% | $17.00 | +1.9% | Common Stock | 745867101 |
| — | CHEMICAL FINANCIAL CORP | 18,882 | $579K | 0.0% | $26.87 | — | Common Stock | 163731102 |
| DIS | WALT DISNEY CO/THE | 6,135 | $578K | 0.0% | $60.05 | +35.4% | Common Stock | 254687106 |
| — | ITC HOLDINGS CORP | 14,290 | $578K | 0.0% | $35.64 | — | Common Stock | 465685105 |
| GNRC | GENERAC HOLDINGS INC | 12,348 | $577K | 0.0% | $45.12 | -3.0% | Common Stock | 368736104 |
| — | PANERA BREAD COMPANY-CLASS A | 3,299 | $577K | 0.0% | $164.42 | — | Common Stock | 69840W108 |
| INTC | INTEL CORP | 15,886 | $577K | 0.0% | $17.67 | +50.7% | Common Stock | 458140100 |
| IOSP | INNOSPEC INC | 13,513 | $577K | 0.0% | $37.25 | -5.2% | Common Stock | 45768S105 |
| ROL | ROLLINS INC | 17,427 | $577K | 0.0% | $7.45 | +8.3% | Common Stock | 775711104 |
| — | DREW INDUSTRIES INC | 11,290 | $577K | 0.0% | $42.19 | — | Common Stock | 26168L205 |
| — | CERNER CORP | 8,906 | $576K | 0.0% | $59.61 | — | Common Stock | 156782104 |
| HCI | HCI GROUP INC | 13,331 | $576K | 0.0% | $40.43 | +9.2% | Common Stock | 40416E103 |
| SNA | SNAP-ON INC | 4,202 | $575K | 0.0% | $76.72 | +32.5% | Common Stock | 833034101 |
| BA | BOEING CO/THE | 4,423 | $575K | 0.0% | $103.20 | +7.2% | Common Stock | 097023105 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,704 | $574K | 0.0% | $17.54 | +2.8% | Common Stock | G0450A105 |
| WRLD | WORLD ACCEPTANCE CORP | 7,216 | $573K | 0.0% | $88.73 | -16.9% | Common Stock | 981419104 |
| UNP | UNION PACIFIC CORP | 4,807 | $573K | 0.0% | $67.84 | +31.9% | Common Stock | 907818108 |
| MIDD | MIDDLEBY CORP | 5,768 | $572K | 0.0% | $78.11 | +17.1% | Common Stock | 596278101 |
| MU | MICRON TECHNOLOGY INC | 16,346 | $572K | 0.0% | $23.27 | +38.8% | Common Stock | 595112103 |
| CACC | CREDIT ACCEPTANCE CORP | 4,176 | $570K | 0.0% | $117.15 | +20.5% | Common Stock | 225310101 |
| BKE | BUCKLE INC/THE | 10,856 | $570K | 0.0% | $15.30 | +3.2% | Common Stock | 118440106 |
| OSIS | OSI SYSTEMS INC | 8,055 | $570K | 0.0% | $59.85 | +14.0% | Common Stock | 671044105 |
| META | FACEBOOK INC-A | 7,299 | $569K | 0.0% | $62.88 | +20.7% | Common Stock | 30303M102 |
| RMD | RESMED INC | 10,157 | $569K | 0.0% | $40.98 | +10.7% | Common Stock | 761152107 |
| — | SPIRIT AIRLINES INC | 7,533 | $569K | 0.0% | $41.00 | — | Common Stock | 848577102 |
| DKS | DICK'S SPORTING GOODS INC | 11,470 | $569K | 0.0% | $33.32 | +5.4% | Common Stock | 253393102 |
| TTC | TORO CO | 8,907 | $568K | 0.0% | $27.76 | +11.1% | Common Stock | 891092108 |
| PEP | PEPSICO INC | 6,011 | $568K | 0.0% | $56.51 | +21.4% | Common Stock | 713448108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9,128 | $567K | 0.0% | $45.59 | +14.1% | Common Stock | 426281101 |
| FISV | FISERV INC | 7,994 | $567K | 0.0% | $28.63 | +19.6% | Common Stock | 337738108 |
| — | DISCOVER FINANCIAL SERVICES | 8,664 | $567K | 0.0% | $52.93 | — | Common Stock | 254709108 |
| CMCSA | COMCAST CORP-CLASS A | 9,843 | $567K | 0.0% | $21.26 | 0.0% | Common Stock | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,295 | $566K | 0.0% | $15.12 | +57.7% | Common Stock | 679580100 |
| — | ORITANI FINANCIAL CORP | 36,727 | $566K | 0.0% | $15.61 | — | Common Stock | 68633D103 |
| — | VALSPAR CORP | 6,546 | $566K | 0.0% | $72.26 | — | Common Stock | 920355104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 4,420 | $565K | 0.0% | $104.03 | +17.8% | Common Stock | 90384S303 |
| EGBN | EAGLE BANCORP INC | 15,869 | $564K | 0.0% | $26.15 | +2.9% | Common Stock | 268948106 |
| — | EMC CORP/MA | 18,963 | $564K | 0.0% | $24.70 | — | Common Stock | 268648102 |
| GGG | GRACO INC | 7,021 | $563K | 0.0% | $20.78 | +6.2% | Common Stock | 384109104 |
| RBC | RBC BEARINGS INC | 8,730 | $563K | 0.0% | $60.31 | +0.6% | Common Stock | 75524B104 |
| RPM | RPM INTERNATIONAL INC | 11,106 | $563K | 0.0% | $45.87 | +1.4% | Common Stock | 749685103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 20,356 | $562K | 0.0% | $16.16 | +3.0% | Common Stock | 197236102 |
| DLX | DELUXE CORP | 9,011 | $561K | 0.0% | $28.15 | +36.4% | Common Stock | 248019101 |
| WRB | WR BERKLEY CORP | 10,940 | $561K | 0.0% | $10.69 | +9.0% | Common Stock | 084423102 |
| HAL | HALLIBURTON CO | 14,268 | $561K | 0.0% | $46.20 | -15.0% | Common Stock | 406216101 |
| SEIC | SEI INVESTMENTS COMPANY | 13,982 | $560K | 0.0% | $27.61 | +20.9% | Common Stock | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,728 | $560K | 0.0% | $115.94 | +24.5% | Common Stock | 084670702 |
| BIIB | BIOGEN IDEC INC | 1,646 | $559K | 0.0% | $251.68 | +28.5% | Common Stock | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 816 | $559K | 0.0% | $9.17 | +42.7% | Common Stock | 169656105 |
| MSFT | MICROSOFT CORP | 12,015 | $558K | 0.0% | $28.76 | +38.7% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 5,820 | $558K | 0.0% | $61.89 | +39.9% | Common Stock | 615369105 |
| CTRA | CABOT OIL & GAS CORP | 18,849 | $558K | 0.0% | $26.62 | -14.4% | Common Stock | 127097103 |
| — | DST SYSTEMS INC | 5,929 | $558K | 0.0% | $93.61 | — | Common Stock | 233326107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,926 | $558K | 0.0% | $33.92 | +6.4% | Common Stock | G0692U109 |
| UHAL | AMERCO | 1,961 | $557K | 0.0% | $19.51 | +38.9% | Common Stock | 023586100 |
| — | NEENAH PAPER INC | 9,201 | $555K | 0.0% | $51.77 | — | Common Stock | 640079109 |
| — | LANNETT CO INC | 12,928 | $554K | 0.0% | $36.83 | — | Common Stock | 516012101 |
| — | LAM RESEARCH CORP | 6,966 | $553K | 0.0% | $74.68 | — | Common Stock | 512807108 |
| — | Blackstone Group LP | 16,319 | $552K | 0.0% | $31.48 | — | Common Stock | 09253U108 |
| — | NEUSTAR INC-CLASS A | 19,844 | $552K | 0.0% | $34.57 | — | Common Stock | 64126X201 |
| HOG | HARLEY-DAVIDSON INC | 8,368 | $552K | 0.0% | $63.94 | +1.0% | Common Stock | 412822108 |
| — | EATON VANCE CORP | 13,474 | $551K | 0.0% | $38.12 | — | Common Stock | 278265103 |
| LAD | LITHIA MOTORS INC-CL A | 6,354 | $551K | 0.0% | $88.50 | -12.5% | Common Stock | 536797103 |
| EG | EVEREST RE GROUP LTD | 3,231 | $550K | 0.0% | $111.95 | +19.1% | Common Stock | G3223R108 |
| PRAA | PRA GROUP INC | 9,497 | $550K | 0.0% | $59.03 | 0.0% | Common Stock | 69354N106 |
| HRB | H&R BLOCK INC | 16,322 | $550K | 0.0% | $21.50 | -1.1% | Common Stock | 093671105 |
| WAB | WABTEC CORP | 6,332 | $550K | 0.0% | $59.26 | +33.6% | Common Stock | 929740108 |
| CRL | CHARLES RIVER LABORATORIES | 8,646 | $550K | 0.0% | $57.22 | +9.6% | Common Stock | 159864107 |
| — | CYBERONICS INC | 9,870 | $550K | 0.0% | $51.15 | — | Common Stock | 23251P102 |
| SWK | STANLEY BLACK & DECKER INC | 5,725 | $550K | 0.0% | $59.49 | +16.8% | Common Stock | 854502101 |
| AIZ | ASSURANT INC | 8,018 | $549K | 0.0% | $51.96 | +2.7% | Common Stock | 04621X108 |
| PPC | PILGRIM'S PRIDE CORP | 16,742 | $549K | 0.0% | $16.32 | +93.8% | Common Stock | 72147K108 |
| WSFS | WSFS FINANCIAL CORP | 7,146 | $549K | 0.0% | $24.18 | +4.4% | Common Stock | 929328102 |
| NVDA | NVIDIA CORP | 27,330 | $548K | 0.0% | $0.45 | +3.9% | Common Stock | 67066G104 |
| PATK | PATRICK INDUSTRIES INC | 12,458 | $548K | 0.0% | $9.90 | +13.5% | Common Stock | 703343103 |
| EVR | EVERCORE PARTNERS INC-CL A | 10,472 | $548K | 0.0% | $43.68 | -10.2% | Common Stock | 29977A105 |
| TSN | TYSON FOODS INC-CL A | 13,664 | $548K | 0.0% | $23.55 | +33.6% | Common Stock | 902494103 |
| QCOM | QUALCOMM INC | 7,363 | $547K | 0.0% | $49.50 | +7.8% | Common Stock | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 5,463 | $546K | 0.0% | $59.83 | +14.1% | Common Stock | 438516106 |
| FAST | FASTENAL CO | 11,470 | $546K | 0.0% | $8.47 | -1.5% | Common Stock | 311900104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,848 | $545K | 0.0% | $79.94 | +6.9% | Common Stock | 446413106 |
| — | TIME WARNER CABLE | 3,584 | $545K | 0.0% | $123.28 | — | Common Stock | 88732J207 |
| — | KKR & Co. L.P. | 23,438 | $544K | 0.0% | $22.85 | — | Common Stock | 48248M102 |
| HOMB | HOME BANCSHARES INC | 16,929 | $544K | 0.0% | $15.28 | +1.4% | Common Stock | 436893200 |
| PIPR | PIPER JAFFRAY COS | 9,342 | $543K | 0.0% | $53.33 | +3.0% | Common Stock | 724078100 |
| OFG | OFG BANCORP | 32,530 | $542K | 0.0% | $16.32 | -5.9% | Common Stock | 67103X102 |
| FF | FUTUREFUEL CORP | 41,599 | $542K | 0.0% | $4.28 | -20.1% | Common Stock | 36116M106 |
| GAP | GAP INC/THE | 12,880 | $542K | 0.0% | $27.29 | -2.3% | Common Stock | 364760108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,701 | $542K | 0.0% | $54.46 | -2.9% | Common Stock | 016255101 |
| — | MCGRAW HILL FINANCIAL INC | 6,090 | $542K | 0.0% | $84.49 | — | Common Stock | 580645109 |
| — | CITY NATIONAL CORP | 6,702 | $542K | 0.0% | $75.66 | — | Common Stock | 178566105 |
| — | MEAD JOHNSON NUTRITION CO | 5,380 | $541K | 0.0% | $96.23 | — | Common Stock | 582839106 |
| — | BOFI HOLDING INC | 6,946 | $540K | 0.0% | $73.39 | — | Common Stock | 05566U108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,631 | $540K | 0.0% | $109.58 | — | Common Stock | 339041105 |
| FFIV | F5 NETWORKS INC | 4,133 | $539K | 0.0% | $85.67 | +45.5% | Common Stock | 315616102 |
| FOXF | FOX FACTORY HOLDING CORP | 33,238 | $539K | 0.0% | $15.62 | -2.5% | Common Stock | 35138V102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 7,064 | $538K | 0.0% | $65.10 | -1.5% | Common Stock | 518439104 |
| CNS | COHEN & STEERS INC | 12,790 | $538K | 0.0% | $21.85 | +13.4% | Common Stock | 19247A100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,108 | $537K | 0.0% | $26.82 | +11.1% | Common Stock | 115637209 |
| HCA | HCA HOLDINGS INC | 7,312 | $537K | 0.0% | $61.43 | +6.3% | Common Stock | 40412C101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,262 | $537K | 0.0% | $42.81 | — | Common Stock | G05384105 |
| PII | POLARIS INDUSTRIES INC | 3,549 | $537K | 0.0% | $123.73 | +21.2% | Common Stock | 731068102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 42,000 | $536K | 0.0% | $12.76 | — | Common Stock | 64828T201 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,943 | $535K | 0.0% | $40.67 | — | Common Stock | 024835100 |
| AME | AMETEK INC | 10,150 | $534K | 0.0% | $48.07 | -2.0% | Common Stock | 031100100 |
| — | SYNTEL INC | 11,870 | $534K | 0.0% | $66.41 | — | Common Stock | 87162H103 |
| — | FIRST MIDWEST BANCORP INC/IL | 31,126 | $533K | 0.0% | $16.08 | — | Common Stock | 320867104 |
| — | PARTNERRE LTD | 4,670 | $533K | 0.0% | $109.81 | — | Common Stock | G6852T105 |
| — | SUN HYDRAULICS CORP | 13,498 | $532K | 0.0% | $42.71 | — | Common Stock | 866942105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,504 | $531K | 0.0% | $183.49 | +4.8% | Common Stock | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,414 | $530K | 0.0% | $47.70 | +26.4% | Common Stock | 00971T101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 35,384 | $529K | 0.0% | $4.49 | +1.3% | Common Stock | 647551100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 8,714 | $529K | 0.0% | $47.40 | +7.6% | Common Stock | 205306103 |
| MCD | MCDONALD'S CORP | 5,631 | $528K | 0.0% | $71.08 | -0.7% | Common Stock | 580135101 |
| — | TPG SPECIALTY LENDING INC | 31,408 | $528K | 0.0% | $16.01 | — | Common Stock | 87265K102 |
| — | KANSAS CITY SOUTHERN | 4,324 | $528K | 0.0% | $121.22 | — | Common Stock | 485170302 |
| — | SINCLAIR BROADCAST GROUP -A | 19,257 | $527K | 0.0% | $27.29 | — | Common Stock | 829226109 |
| NUS | NU SKIN ENTERPRISES INC - A | 12,065 | $527K | 0.0% | $53.78 | -43.0% | Common Stock | 67018T105 |
| — | LINEAR TECHNOLOGY CORP | 11,550 | $527K | 0.0% | $44.39 | — | Common Stock | 535678106 |
| UTHR | UNITED THERAPEUTICS CORP | 4,060 | $526K | 0.0% | $103.09 | +25.0% | Common Stock | 91307C102 |
| LSTR | LANDSTAR SYSTEM INC | 7,228 | $524K | 0.0% | $72.17 | — | Common Stock | 515098101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 32,034 | $524K | 0.0% | $16.09 | — | Common Stock | 03762U105 |
| ATRO | ASTRONICS CORP | 9,447 | $523K | 0.0% | $32.58 | -5.3% | Common Stock | 046433108 |
| — | PROTECTIVE LIFE CORP | 7,492 | $522K | 0.0% | $69.42 | — | Common Stock | 743674103 |
| — | FIRST CASH FINL SVCS INC | 9,354 | $521K | 0.0% | $55.94 | — | Common Stock | 31942D107 |
| — | FEDERATED NATIONAL HOLDING C | 21,522 | $520K | 0.0% | $28.07 | — | Common Stock | 31422T101 |
| CNH | CNH INDUSTRIAL NV | 64,437 | $519K | 0.0% | $7.84 | -27.8% | Common Stock | N20944109 |
| — | NIC INC | 28,814 | $518K | 0.0% | $21.29 | — | Common Stock | 62914B100 |
| PEGA | PEGASYSTEMS INC | 24,916 | $518K | 0.0% | $9.85 | +4.0% | Common Stock | 705573103 |
| BEN | FRANKLIN RESOURCES INC | 9,358 | $518K | 0.0% | $30.74 | +8.1% | Common Stock | 354613101 |
| — | TENNECO INC | 9,135 | $517K | 0.0% | $57.93 | — | Common Stock | 880349105 |
| ECPG | ENCORE CAPITAL GROUP INC | 11,636 | $517K | 0.0% | $44.21 | -2.7% | Common Stock | 292554102 |
| NEU | NEWMARKET CORP | 1,280 | $517K | 0.0% | $239.20 | +30.8% | Common Stock | 651587107 |
| WTFC | WINTRUST FINANCIAL CORP | 11,024 | $515K | 0.0% | $46.34 | -2.3% | Common Stock | 97650W108 |
| — | KAPSTONE PAPER AND PACKAGING | 17,537 | $514K | 0.0% | $28.94 | — | Common Stock | 48562P103 |
| — | FOOT LOCKER INC | 9,151 | $514K | 0.0% | $35.31 | — | Common Stock | 344849104 |
| ANIK | ANIKA THERAPEUTICS INC | 12,624 | $514K | 0.0% | $27.63 | +41.5% | Common Stock | 035255108 |
| CE | CELANESE CORP-SERIES A | 8,578 | $514K | 0.0% | $42.67 | +10.8% | Common Stock | 150870103 |
| — | CAMBREX CORP | 23,713 | $513K | 0.0% | $18.92 | — | Common Stock | 132011107 |
| — | INTERVAL LEISURE GROUP | 24,571 | $513K | 0.0% | $24.76 | — | Common Stock | 46113M108 |
| — | PDL BIOPHARMA INC | 66,582 | $513K | 0.0% | $8.51 | — | Common Stock | 69329Y104 |
| UAA | UNDER ARMOUR INC-CLASS A | 7,552 | $513K | 0.0% | $22.73 | +48.3% | Common Stock | 904311107 |
| VALE | VALE SA-SP ADR | 62,628 | $512K | 0.0% | $13.20 | — | Common Stock | 91912E105 |
| — | PRAXAIR INC | 3,945 | $511K | 0.0% | $123.49 | — | Common Stock | 74005P104 |
| CVLT | COMMVAULT SYSTEMS INC | 9,870 | $510K | 0.0% | $51.51 | -6.7% | Common Stock | 204166102 |
| STRT | STRATTEC SECURITY CORP | 6,172 | $510K | 0.0% | $66.99 | +28.1% | Common Stock | 863111100 |
| — | RR DONNELLEY & SONS CO | 30,263 | $509K | 0.0% | $17.76 | — | Common Stock | 257867101 |
| — | KEURIG GREEN MOUNTAIN INC | 3,837 | $508K | 0.0% | $105.63 | — | Common Stock | 49271M100 |
| — | COCA-COLA ENTERPRISES | 11,470 | $507K | 0.0% | $44.38 | — | Common Stock | 19122T109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,081 | $506K | 0.0% | $34.33 | — | Common Stock | 87157B103 |
| AL | AIR LEASE CORP | 14,737 | $506K | 0.0% | $29.01 | +3.3% | Common Stock | 00912X302 |
| — | TEAM HEALTH HOLDINGS INC | 8,787 | $506K | 0.0% | $40.73 | — | Common Stock | 87817A107 |
| — | FERRO CORP | 38,996 | $505K | 0.0% | $14.48 | — | Common Stock | 315405100 |
| FIVE | FIVE BELOW | 12,346 | $504K | 0.0% | $38.83 | +4.2% | Common Stock | 33829M101 |
| PTC | PTC INC | 13,726 | $503K | 0.0% | $36.73 | +0.8% | Common Stock | 69370C100 |
| CGNX | COGNEX CORP | 12,178 | $503K | 0.0% | $18.99 | -3.6% | Common Stock | 192422103 |
| EMR | EMERSON ELECTRIC CO | 8,116 | $501K | 0.0% | $47.77 | -2.8% | Common Stock | 291011104 |
| DAKT | DAKTRONICS INC | 39,876 | $499K | 0.0% | $9.95 | +4.1% | Common Stock | 234264109 |
| BWA | BORGWARNER INC | 9,028 | $496K | 0.0% | $38.65 | +6.9% | Common Stock | 099724106 |
| — | SMITH & WESSON HOLDING CORP | 52,319 | $495K | 0.0% | $11.18 | — | Common Stock | 831756101 |
| — | SANDERSON FARMS INC | 5,880 | $494K | 0.0% | $70.37 | — | Common Stock | 800013104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7,129 | $493K | 0.0% | $66.98 | +4.2% | Common Stock | 533900106 |
| — | SKECHERS USA INC-CL A | 8,912 | $492K | 0.0% | $53.33 | — | Common Stock | 830566105 |
| SHOO | STEVEN MADDEN LTD | 15,437 | $491K | 0.0% | $20.54 | -10.4% | Common Stock | 556269108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,092 | $491K | 0.0% | $58.00 | +2.2% | Common Stock | 674599105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,868 | $489K | 0.0% | $137.74 | -9.8% | Common Stock | 92828Q109 |
| HIW | HIGHWOODS PROPERTIES INC | 10,988 | $487K | 0.0% | $37.12 | — | Common Stock | 431284108 |
| PB | PROSPERITY BANCSHARES INC | 8,764 | $485K | 0.0% | $44.26 | -5.9% | Common Stock | 743606105 |
| — | WADDELL & REED FINANCIAL-A | 9,726 | $485K | 0.0% | $57.59 | — | Common Stock | 930059100 |
| LVS | LAS VEGAS SANDS CORP | 8,324 | $484K | 0.0% | $46.63 | -6.4% | Common Stock | 517834107 |
| — | WEINGARTEN REALTY INVESTORS | 13,838 | $483K | 0.0% | $30.80 | — | Common Stock | 948741103 |
| — | PGT INC | 49,852 | $480K | 0.0% | $10.27 | — | Common Stock | 69336V101 |
| VYX | NCR CORPORATION | 16,379 | $477K | 0.0% | $21.20 | -17.1% | Common Stock | 62886E108 |
| IBM | INTL BUSINESS MACHINES CORP | 2,964 | $476K | 0.0% | $109.13 | -7.9% | Common Stock | 459200101 |
| AGX | ARGAN INC | 14,142 | $476K | 0.0% | $21.62 | +15.8% | Common Stock | 04010E109 |
| GILD | GILEAD SCIENCES INC | 5,035 | $475K | 0.0% | $45.06 | +59.5% | Common Stock | 375558103 |
| MAN | MANPOWERGROUP INC | 6,966 | $475K | 0.0% | $78.17 | -15.0% | Common Stock | 56418H100 |
| DEI | DOUGLAS EMMETT INC | 16,711 | $475K | 0.0% | $24.96 | — | Common Stock | 25960P109 |
| EMN | EASTMAN CHEMICAL CO | 6,252 | $474K | 0.0% | $53.72 | +3.5% | Common Stock | 277432100 |
| MEI | METHODE ELECTRONICS INC | 12,932 | $472K | 0.0% | $19.97 | +51.3% | Common Stock | 591520200 |
| — | PAREXEL INTERNATIONAL CORP | 8,479 | $471K | 0.0% | $54.05 | — | Common Stock | 699462107 |
| — | PRICELINE GROUP INC/THE | 413 | $471K | 0.0% | $1083.40 | — | Common Stock | 741503403 |
| — | ASPEN TECHNOLOGY INC | 13,432 | $470K | 0.0% | $39.75 | — | Common Stock | 045327103 |
| OII | OCEANEERING INTL INC | 7,997 | $470K | 0.0% | $77.55 | -17.2% | Common Stock | 675232102 |
| MYGN | MYRIAD GENETICS INC | 13,780 | $469K | 0.0% | $27.16 | +30.6% | Common Stock | 62855J104 |
| — | STANDARD PACIFIC CORP | 64,320 | $469K | 0.0% | $7.49 | — | Common Stock | 85375C101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,864 | $468K | 0.0% | $62.34 | — | Common Stock | 01877R108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,142 | $467K | 0.0% | $28.76 | +3.8% | Common Stock | 84470P109 |
| PRLB | PROTO LABS INC | 6,907 | $464K | 0.0% | $73.34 | -10.4% | Common Stock | 743713109 |
| CALM | CAL-MAINE FOODS INC | 11,818 | $461K | 0.0% | $29.16 | +4.3% | Common Stock | 128030202 |
| — | Apollo Investment | 62,009 | $460K | 0.0% | $8.32 | — | Common Stock | 03761U106 |
| — | HOME LOAN SERVICING SOLUTION | 23,452 | $458K | 0.0% | $21.19 | — | Common Stock | G6648D109 |
| — | WESTERN REFINING INC | 12,105 | $457K | 0.0% | $34.54 | — | Common Stock | 959319104 |
| WGO | WINNEBAGO INDUSTRIES | 20,994 | $457K | 0.0% | $24.46 | -6.3% | Common Stock | 974637100 |
| — | SOUTHWESTERN ENERGY CO | 16,740 | $457K | 0.0% | $44.68 | — | Common Stock | 845467109 |
| JOE | ST JOE CO/THE | 24,790 | $456K | 0.0% | $22.44 | -16.0% | Common Stock | 790148100 |
| URI | UNITED RENTALS INC | 4,452 | $454K | 0.0% | $60.04 | +72.9% | Common Stock | 911363109 |
| VRA | VERA BRADLEY INC | 22,195 | $452K | 0.0% | $22.04 | -2.4% | Common Stock | 92335C106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 20,828 | $452K | 0.0% | $25.52 | -6.8% | Common Stock | 42330P107 |
| — | ALLIANT TECHSYSTEMS INC | 3,878 | $451K | 0.0% | $127.73 | — | Common Stock | 018804104 |
| — | CRANE CO | 7,674 | $450K | 0.0% | $63.18 | — | Common Stock | 224399105 |
| — | ALLIANCE HOLDINGS GP LP | 7,336 | $447K | 0.0% | $61.35 | — | Common Stock | 01861G100 |
| OXM | OXFORD INDUSTRIES INC | 8,022 | $443K | 0.0% | $63.09 | -3.3% | Common Stock | 691497309 |
| WYNN | WYNN RESORTS LTD | 2,951 | $439K | 0.0% | $166.59 | -12.1% | Common Stock | 983134107 |
| — | FMC TECHNOLOGIES INC | 9,362 | $439K | 0.0% | $52.29 | — | Common Stock | 30249U101 |
| SKT | TANGER FACTORY OUTLET CENTER | 11,875 | $439K | 0.0% | $33.46 | — | Common Stock | 875465106 |
| — | DRIL-QUIP INC | 5,681 | $436K | 0.0% | $106.46 | — | Common Stock | 262037104 |
| — | GOLAR LNG PARTNERS LP | 13,890 | $433K | 0.0% | $31.25 | — | Common Stock | Y2745C102 |
| — | FORESTAR GROUP INC | 28,070 | $432K | 0.0% | $17.84 | — | Common Stock | 346233109 |
| NEM | NEWMONT MINING CORP | 22,699 | $429K | 0.0% | $19.68 | -20.2% | Common Stock | 651639106 |
| — | WILLIAM LYON HOMES-CL A | 20,912 | $424K | 0.0% | $22.11 | — | Common Stock | 552074700 |
| — | ENERNOC INC | 26,998 | $417K | 0.0% | $16.96 | — | Common Stock | 292764107 |
| — | AIR METHODS CORP | 9,422 | $415K | 0.0% | $55.50 | — | Common Stock | 009128307 |
| NTCT | NETSCOUT SYSTEMS INC | 11,360 | $415K | 0.0% | $27.33 | +37.9% | Common Stock | 64115T104 |
| — | ENDOCYTE INC | 65,662 | $413K | 0.0% | $6.07 | — | Common Stock | 29269A102 |
| INGR | INGREDION INC | 4,848 | $411K | 0.0% | $68.46 | +16.2% | Common Stock | 457187102 |
| PRIM | PRIMORIS SERVICES CORP | 17,644 | $410K | 0.0% | $27.41 | -8.7% | Common Stock | 74164F103 |
| — | CIMAREX ENERGY CO | 3,867 | $410K | 0.0% | $119.64 | — | Common Stock | 171798101 |
| — | FINISH LINE/THE - CL A | 16,747 | $407K | 0.0% | $27.16 | — | Common Stock | 317923100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,563 | $404K | 0.0% | $31.31 | -13.9% | Common Stock | 91347P105 |
| — | TRIANGLE CAPITAL CORP | 19,855 | $403K | 0.0% | $27.62 | — | Common Stock | 895848109 |
| MTDR | MATADOR RESOURCES CO | 19,856 | $402K | 0.0% | $26.35 | -21.3% | Common Stock | 576485205 |
| FANG | DIAMONDBACK ENERGY INC | 6,700 | $401K | 0.0% | $62.67 | -21.5% | Common Stock | 25278X109 |
| — | ALCOA INC | 25,092 | $396K | 0.0% | $8.87 | — | Common Stock | 013817101 |
| — | MEDLEY CAPITAL CORP | 42,629 | $394K | 0.0% | $13.44 | — | Common Stock | 58503F106 |
| — | PANHANDLE OIL AND GAS INC-A | 16,770 | $390K | 0.0% | $43.89 | — | Common Stock | 698477106 |
| THRM | GENTHERM INC | 10,617 | $389K | 0.0% | $28.35 | +37.9% | Common Stock | 37253A103 |
| RRC | RANGE RESOURCES CORP | 7,146 | $382K | 0.0% | $76.29 | -15.3% | Common Stock | 75281A109 |
| — | OMEGA PROTEIN CORP | 35,910 | $380K | 0.0% | $12.51 | — | Common Stock | 68210P107 |
| GBX | GREENBRIER COMPANIES INC | 7,046 | $379K | 0.0% | $50.43 | -17.4% | Common Stock | 393657101 |
| REX | REX AMERICAN RESOURCES CORP | 6,090 | $377K | 0.0% | $14.86 | -25.5% | Common Stock | 761624105 |
| REI | RING ENERGY INC | 35,031 | $368K | 0.0% | $17.09 | -26.7% | Common Stock | 76680V108 |
| — | H&E EQUIPMENT SERVICES INC | 13,034 | $366K | 0.0% | $40.34 | — | Common Stock | 404030108 |
| RGR | STURM RUGER & CO INC | 10,258 | $355K | 0.0% | $61.25 | -33.3% | Common Stock | 864159108 |
| — | UBIQUITI NETWORKS INC | 11,786 | $349K | 0.0% | $37.49 | — | Common Stock | 90347A100 |
| — | AMERICAN RAILCAR INDUSTRIES | 6,772 | $349K | 0.0% | $44.57 | — | Common Stock | 02916P103 |
| WLK | WESTLAKE CHEMICAL CORP | 5,571 | $340K | 0.0% | $49.49 | +16.8% | Common Stock | 960413102 |
| — | ATWOOD OCEANICS INC | 11,987 | $340K | 0.0% | $50.63 | — | Common Stock | 050095108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,717 | $337K | 0.0% | $64.23 | -54.9% | Common Stock | 37364X109 |
| — | ANADARKO PETROLEUM CORP | 4,064 | $335K | 0.0% | $85.82 | — | Common Stock | 032511107 |
| — | PETROQUEST ENERGY INC | 88,674 | $332K | 0.0% | $5.62 | — | Common Stock | 716748108 |
| GPRE | GREEN PLAINS INC | 13,418 | $332K | 0.0% | $39.93 | -24.9% | Common Stock | 393222104 |
| DXPE | DXP ENTERPRISES INC | 6,561 | $332K | 0.0% | $94.81 | -36.7% | Common Stock | 233377407 |
| — | CHUY'S HOLDINGS INC | 16,852 | $331K | 0.0% | $31.41 | — | Common Stock | 171604101 |
| — | PACIFIC ETHANOL INC | 31,326 | $324K | 0.0% | $13.97 | — | Common Stock | 69423U305 |
| RES | RPC INC | 24,790 | $323K | 0.0% | $19.07 | -31.0% | Common Stock | 749660106 |
| — | SANDRIDGE PERMIAN TRUST | 48,663 | $305K | 0.0% | $11.81 | — | Common Stock | 80007A102 |
| TRN | TRINITY INDUSTRIES INC | 10,827 | $303K | 0.0% | $15.96 | +7.8% | Common Stock | 896522109 |
| — | CALLON PETROLEUM CO | 55,404 | $302K | 0.0% | $8.81 | — | Common Stock | 13123X102 |
| — | PARKER DRILLING CO | 95,906 | $294K | 0.0% | $4.94 | — | Common Stock | 701081101 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,291 | $282K | 0.0% | $14.35 | -56.9% | Common Stock | 068463108 |
| — | E*TRADE FINANCIAL CORP 6.375 11/15/2019 | 250,000 | $266K | 0.0% | $1.06 | — | Common Stock | 269246BK9 |
| — | ABRAXAS PETROLEUM CORP | 90,170 | $265K | 0.0% | $5.28 | — | Common Stock | 003830106 |
| EGY | VAALCO ENERGY INC | 56,294 | $257K | 0.0% | $6.63 | -19.4% | Common Stock | 91851C201 |
| — | HI-CRUSH PARTNERS LP | 8,284 | $257K | 0.0% | $51.58 | — | Common Stock | 428337109 |
| — | ROSETTA RESOURCES INC | 11,250 | $251K | 0.0% | $48.25 | — | Common Stock | 777779307 |
| AGCO | AGCO CORP | 5,406 | $244K | 0.0% | $43.44 | -19.2% | Common Stock | 001084102 |
| EC | ECOPETROL SA-SPONSORED ADR | 13,796 | $236K | 0.0% | $17.11 | — | Common Stock | 279158109 |
| SM | SM ENERGY CO | 6,004 | $232K | 0.0% | $72.53 | -38.6% | Common Stock | 78454L100 |
| — | NATIONAL OILWELL VARCO INC | 3,440 | $225K | 0.0% | $69.22 | — | Common Stock | 637071101 |
| QQEW | FT NASD 100 Equal Wt ETF | 5,161 | $221K | 0.0% | $42.82 | — | ETF | 337344105 |
| INFY | INFOSYS LTD-SP ADR | 6,883 | $217K | 0.0% | $59.15 | — | Common Stock | 456788108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 29,629 | $216K | 0.0% | $15.48 | — | Common Stock | 71654V408 |
| — | TRIANGLE PETROLEUM CORP | 44,908 | $215K | 0.0% | $11.00 | — | Common Stock | 89600B201 |
| — | APPROACH RESOURCES INC | 32,681 | $209K | 0.0% | $19.48 | — | Common Stock | 03834A103 |
| — | OASIS PETROLEUM INC | 11,452 | $189K | 0.0% | $44.97 | — | Common Stock | 674215108 |
| — | MOBILE TELESYSTEMS-SP ADR | 25,887 | $186K | 0.0% | $13.59 | — | Common Stock | 607409109 |
| VTGDF | VANTAGE DRILLING CO | 321,055 | $157K | 0.0% | $1.78 | -53.5% | Common Stock | G93205113 |
| — | WARREN RESOURCES INC | 90,140 | $145K | 0.0% | $4.83 | — | Common Stock | 93564A100 |
| — | MANNKIND CORP | 11,320 | $59,000 | 0.0% | $5.21 | — | Common Stock | 56400P201 |
| HL | HECLA MINING CO | 14,821 | $41,000 | 0.0% | $3.16 | -25.5% | Common Stock | 422704106 |