Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $12.21B (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 | 30,223,099 | $995M | 8.1% | $32.93 | $48.87 | — | Common Stock | 293792107 |
| — | Markwest Energy Part MLP | 11,239,115 | $743M | 6.1% | $66.10 | $68.40 | — | Common Stock | 570759100 |
| PAA | Plains All American MLP | 14,854,809 | $724M | 5.9% | $48.77 | $54.79 | — | Common Stock | 726503105 |
| — | Energy Transfer MLP | 12,666,840 | $706M | 5.8% | $55.75 | $53.03 | — | Common Stock | 29273R109 |
| — | Williams Partners LP MLP | 14,310,639 | $704M | 5.8% | $49.22 | $49.22 | — | Common Stock | 96949L105 |
| — | Magellan Midstream MLP | 9,070,720 | $696M | 5.7% | $76.71 | $58.93 | — | Common Stock | 559080106 |
| — | Buckeye Partners, LP MLP | 6,010,519 | $454M | 3.7% | $75.52 | $72.65 | — | Common Stock | 118230101 |
| — | Regency Energy Part MLP | 19,585,056 | $448M | 3.7% | $22.87 | $26.93 | — | Common Stock | 75885Y107 |
| — | Sunoco Logistics LP MLP | 10,707,716 | $443M | 3.6% | $41.34 | $51.56 | — | Common Stock | 86764L108 |
| — | Targa Res. Partners MLP | 10,619,246 | $439M | 3.6% | $41.36 | $57.95 | — | Common Stock | 87611X105 |
| — | Oneok Partners LP MLP | 10,631,855 | $434M | 3.6% | $40.84 | $48.81 | — | Common Stock | 68268N103 |
| — | Enbridge Energy MLP | 11,910,053 | $429M | 3.5% | $36.01 | $31.44 | — | Common Stock | 29250R106 |
| — | Western Gas Partners MLP | 5,136,744 | $338M | 2.8% | $65.85 | $66.83 | — | Common Stock | 958254104 |
| — | NuStar LP MLP | 4,283,099 | $260M | 2.1% | $60.70 | $48.53 | — | Common Stock | 67058H102 |
| GEL | Genesis Energy MLP | 5,282,332 | $248M | 2.0% | $47.00 | $49.99 | — | Common Stock | 371927104 |
| — | DCP Midstream Ptnrs MLP | 6,051,464 | $224M | 1.8% | $36.95 | $50.61 | — | Common Stock | 23311P100 |
| — | EQT Midstream MLP | 2,646,299 | $206M | 1.7% | $77.66 | $94.52 | — | Common Stock | 26885B100 |
| — | TC Pipelines LP MLP | 3,071,926 | $200M | 1.6% | $65.15 | $71.00 | — | Common Stock | 87233Q108 |
| IVV | iShs Core S&P 500 ETF | 920,757 | $191M | 1.6% | $207.83 | $207.83 | — | ETF | 464287200 |
| — | Tesoro Logistics LP MLP | 3,429,615 | $185M | 1.5% | $53.80 | $60.10 | — | Common Stock | 88160T107 |
| — | Spectra Energy Ptnrs MLP | 3,524,509 | $183M | 1.5% | $51.79 | $48.73 | — | Common Stock | 84756N109 |
| — | Enlink Midstream Ptn MLP | 7,069,854 | $175M | 1.4% | $24.74 | $29.85 | — | Common Stock | 29336U107 |
| — | Crestwood Midstream MLP | 10,157,150 | $147M | 1.2% | $14.51 | $21.37 | — | Common Stock | 226378107 |
| NGL | NGL Energy Partners | 4,873,566 | $128M | 1.0% | $26.23 | $27.77 | — | Common Stock | 62913M107 |
| BND | Vgrd Total Bond Mkt ETF | 972,649 | $81.09M | 0.7% | $83.37 | $81.04 | — | ETF | 921937835 |
| VEA | Vgrd MSCI EAFE ETF | 1,972,112 | $78.55M | 0.6% | $39.83 | $36.01 | — | ETF | 921943858 |
| IJH | iShs S&P MidCap 400 ETF | 480,494 | $73.03M | 0.6% | $151.98 | $151.98 | — | ETF | 464287507 |
| BSV | Vgrd Short-Term Bond ETF | 675,574 | $54.4M | 0.4% | $80.52 | $80.52 | — | ETF | 921937827 |
| VB | Vgrd Small-Cap ETF | 334,469 | $40.99M | 0.3% | $122.56 | $107.79 | — | ETF | 922908751 |
| VWO | Vgrd FTSE Emerge Mkt ETF | 931,824 | $38.08M | 0.3% | $40.87 | $39.46 | — | ETF | 922042858 |
| — | KRAFT FOODS GROUP INC | 383,358 | $33.4M | 0.3% | $87.11 | $58.21 | — | Common Stock | 50076Q106 |
| VNQ | Vgrd REIT ETF | 374,533 | $31.49M | 0.3% | $84.07 | $84.07 | — | ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 152,355 | $31.45M | 0.3% | $206.43 | $203.57 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 166,119 | $31.43M | 0.3% | $189.20 | $189.20 | — | ETF | 922908363 |
| FNV | FRANCO-NEVADA CORP | 646,047 | $31.36M | 0.3% | $48.54 * | $46.18 | -0.3% | Common Stock | 351858105 |
| — | RANDGOLD RESOURCES LTD-ADR | 401,273 | $27.8M | 0.2% | $69.27 | $68.19 | — | Common Stock | 752344309 |
| TIP | iShs Barclays TIPS ETF | 234,083 | $26.59M | 0.2% | $113.59 | $113.59 | — | ETF | 464287176 |
| D | Dominion Resources | 370,081 | $26.23M | 0.2% | $70.87 * | $45.08 | +3.4% | Common Stock | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 374,527 | $25.97M | 0.2% | $69.34 * | $31.85 | +28.6% | Common Stock | 237194105 |
| RIG | TRANSOCEAN LTD | 1,736,607 | $25.48M | 0.2% | $14.67 * | $22.61 | -28.3% | Common Stock | H8817H100 |
| PPL | PPL CORP | 741,860 | $24.97M | 0.2% | $33.66 * | $19.82 | -0.5% | Common Stock | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 1,317,080 | $24.96M | 0.2% | $18.95 * | $24.72 | -28.7% | Common Stock | 35671D857 |
| — | NOBLE CORP PLC | 1,739,761 | $24.84M | 0.2% | $14.28 | $16.17 | — | Common Stock | G65431101 |
| LYB | LYONDELLBASELL INDU-CL A | 281,786 | $24.74M | 0.2% | $87.80 * | $47.78 | -2.2% | Common Stock | N53745100 |
| LLY | ELI LILLY & CO | 338,122 | $24.57M | 0.2% | $72.65 * | $46.08 | +27.2% | Common Stock | 532457108 |
| — | CA INC | 752,870 | $24.55M | 0.2% | $32.61 | $29.53 | — | Common Stock | 12673P105 |
| PBI | PITNEY BOWES INC | 1,051,299 | $24.52M | 0.2% | $23.32 | $20.73 | +12.3% | Common Stock | 724479100 |
| JNJ | JOHNSON & JOHNSON | 243,426 | $24.49M | 0.2% | $100.60 * | $76.70 | -2.1% | Common Stock | 478160104 |
| — | TECO ENERGY INC | 1,254,849 | $24.34M | 0.2% | $19.40 | $17.82 | — | Common Stock | 872375100 |
| LMT | LOCKHEED MARTIN CORP | 119,896 | $24.33M | 0.2% | $202.96 * | $99.25 | +48.2% | Common Stock | 539830109 |
| COP | CONOCOPHILLIPS | 390,802 | $24.33M | 0.2% | $62.26 * | $46.56 | -2.1% | Common Stock | 20825C104 |
| — | ENSCO PLC-CL A | 1,154,583 | $24.33M | 0.2% | $21.07 | $27.01 | — | Common Stock | G3157S106 |
| NUE | NUCOR CORP | 509,390 | $24.21M | 0.2% | $47.53 * | $36.34 | -1.1% | Common Stock | 670346105 |
| PFE | PFIZER INC | 695,108 | $24.18M | 0.2% | $34.79 * | $17.25 | +16.5% | Common Stock | 717081103 |
| MRK | MERCK & CO. INC. | 420,504 | $24.17M | 0.2% | $57.48 * | $35.11 | +14.8% | Common Stock | 58933Y105 |
| — | DOW CHEMICAL CO/THE | 502,320 | $24.1M | 0.2% | $47.98 | $41.84 | — | Common Stock | 260543103 |
| ETN | EATON CORP PLC | 354,009 | $24.05M | 0.2% | $67.94 * | $50.82 | +3.4% | Common Stock | G29183103 |
| — | STAPLES INC | 1,476,187 | $24.04M | 0.2% | $16.29 | $17.86 | — | Common Stock | 855030102 |
| WM | WASTE MANAGEMENT INC | 442,444 | $23.99M | 0.2% | $54.23 * | $33.82 | +27.1% | Common Stock | 94106L109 |
| BAX | BAXTER INTERNATIONAL INC | 350,225 | $23.99M | 0.2% | $68.50 * | $30.91 | +2.4% | Common Stock | 071813109 |
| PAYX | PAYCHEX INC | 482,771 | $23.95M | 0.2% | $49.62 * | $28.25 | +23.7% | Common Stock | 704326107 |
| IP | INTERNATIONAL PAPER CO | 431,361 | $23.94M | 0.2% | $55.49 * | $32.75 | 0.0% | Common Stock | 460146103 |
| — | PEOPLE'S UNITED FINANCIAL | 1,564,919 | $23.79M | 0.2% | $15.20 | $14.87 | — | Common Stock | 712704105 |
| SO | SOUTHERN CO/THE | 536,772 | $23.77M | 0.2% | $44.28 * | $29.57 | +1.2% | Common Stock | 842587107 |
| — | COACH INC | 573,080 | $23.74M | 0.2% | $41.43 | $37.56 | — | Common Stock | 189754104 |
| — | CENTURYLINK INC | 685,391 | $23.68M | 0.2% | $34.55 | $4.04 | — | Common Stock | 156700106 |
| CINF | CINCINNATI FINANCIAL CORP | 444,152 | $23.66M | 0.2% | $53.28 * | $34.55 | +11.4% | Common Stock | 172062101 |
| — | DIAMOND OFFSHORE DRILLING | 883,233 | $23.66M | 0.2% | $26.79 | $39.96 | — | Common Stock | 25271C102 |
| ED | CONSOLIDATED EDISON INC | 387,757 | $23.65M | 0.2% | $61.00 * | $42.13 | +3.7% | Common Stock | 209115104 |
| — | BB&T CORP | 606,300 | $23.64M | 0.2% | $38.99 | $38.12 | — | Common Stock | 054937107 |
| T | AT&T INC | 721,407 | $23.55M | 0.2% | $32.65 * | $11.52 | +2.4% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 483,895 | $23.53M | 0.2% | $48.63 * | $27.00 | +2.3% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 387,438 | $23.47M | 0.2% | $60.58 * | $44.66 | -0.8% | Common Stock | 46625H100 |
| — | GENERAL ELECTRIC CO | 943,825 | $23.42M | 0.2% | $24.81 | $25.36 | — | Common Stock | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC | 291,282 | $23.39M | 0.2% | $80.31 * | $52.68 | -4.2% | Common Stock | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 476,396 | $23.3M | 0.2% | $48.90 * | $16.31 | +18.6% | Common Stock | 595017104 |
| — | REYNOLDS AMERICAN INC | 337,643 | $23.27M | 0.2% | $68.91 | $53.33 | — | Common Stock | 761713106 |
| — | WINDSTREAM HOLDINGS INC | 3,128,801 | $23.15M | 0.2% | $7.40 | $8.04 | — | Common Stock | 97382A101 |
| — | LORILLARD INC | 352,422 | $23.03M | 0.2% | $65.35 | $51.74 | — | Common Stock | 544147101 |
| MO | ALTRIA GROUP INC | 459,061 | $22.96M | 0.2% | $50.02 * | $18.37 | +42.6% | Common Stock | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 303,814 | $22.89M | 0.2% | $75.33 * | $47.70 | -1.3% | Common Stock | 718172109 |
| — | FRONTIER COMMUNICATIONS CORP | 3,240,544 | $22.85M | 0.2% | $7.05 | $2.31 | — | Common Stock | 35906A108 |
| — | SEAGATE TECHNOLOGY | 438,823 | $22.83M | 0.2% | $52.03 | $51.03 | — | Common Stock | G7945M107 |
| KLAC | KLA-TENCOR CORP | 388,587 | $22.65M | 0.2% | $58.29 * | $52.03 | -0.1% | Common Stock | 482480100 |
| GME | GAMESTOP CORP-CLASS A | 580,682 | $22.04M | 0.2% | $37.96 * | $7.16 | -2.1% | Common Stock | 36467W109 |
| — | GOLDCORP INC | 1,193,518 | $21.63M | 0.2% | $18.12 | $19.46 | — | Common Stock | 380956409 |
| EMB | iShs JPM USD Emg. ETF | 192,870 | $21.63M | 0.2% | $112.12 | $112.12 | — | ETF | 464288281 |
| MAT | MATTEL INC | 942,139 | $21.53M | 0.2% | $22.85 * | $29.57 | -10.3% | Common Stock | 577081102 |
| SCZ | iShs MSCI EAFE SC ETF | 403,560 | $19.96M | 0.2% | $49.47 | $43.81 | — | ETF | 464288273 |
| — | Greenhaven Cont Cmdt ETF | 920,227 | $19.5M | 0.2% | $21.19 | $25.26 | — | ETF | 395258106 |
| — | SPDR BC HY Bond ETF | 487,523 | $19.12M | 0.2% | $39.22 | $39.58 | — | ETF | 78464A417 |
| BNDX | Vgrd Total Intl Bond ETF | 331,191 | $17.91M | 0.1% | $54.09 | $54.09 | — | ETF | 92203J407 |
| XLE | ENERGY SELECT SECTOR SPDR | 212,154 | $16.46M | 0.1% | $77.58 | $77.58 | — | ETF | 81369Y506 |
| XLP | CONSUMER STAPLES SPDR | 333,365 | $16.25M | 0.1% | $48.74 | $48.74 | — | ETF | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR | 331,432 | $16.17M | 0.1% | $48.78 | $48.78 | — | ETF | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 362,673 | $16.11M | 0.1% | $44.43 | $44.43 | — | ETF | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELT | 212,542 | $15.97M | 0.1% | $75.13 | $75.13 | — | Common Stock | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 285,589 | $15.93M | 0.1% | $55.77 | $55.77 | — | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 660,306 | $15.92M | 0.1% | $24.11 | $42.38 | — | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 383,523 | $15.89M | 0.1% | $41.44 | $41.44 | — | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR | 217,871 | $15.8M | 0.1% | $72.50 | $72.50 | — | Common Stock | 81369Y209 |
| EFA | iShs MSCI EAFE Index ETF | 210,767 | $13.53M | 0.1% | $64.17 | $64.17 | — | ETF | 464287465 |
| NEM | NEWMONT MINING CORP | 396,444 | $8.607M | 0.1% | $21.71 * | $18.34 | -0.4% | Common Stock | 651639106 |
| RGLD | ROYAL GOLD INC | 132,751 | $8.378M | 0.1% | $63.11 * | $68.39 | +0.5% | Common Stock | 780287108 |
| — | BARRICK GOLD CORP | 758,859 | $8.317M | 0.1% | $10.96 | $12.05 | — | Common Stock | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 291,318 | $8.139M | 0.1% | $27.94 * | $24.45 | +3.8% | Common Stock | 008474108 |
| — | YAMANA GOLD INC | 1,987,276 | $7.134M | 0.1% | $3.59 | $4.00 | — | Common Stock | 98462Y100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 1,745,409 | $6.999M | 0.1% | $4.01 | $4.19 | — | Common Stock | 38059T106 |
| — | SILVER WHEATON CORP | 366,300 | $6.967M | 0.1% | $19.02 | $20.15 | — | Common Stock | 828336107 |
| — | ELDORADO GOLD CORP | 1,452,806 | $6.668M | 0.1% | $4.59 | $5.61 | — | Common Stock | 284902103 |
| MINT | PIMCO Enhan Shrt Mat ETF | 61,701 | $6.241M | 0.1% | $101.15 | $101.27 | — | ETF | 72201R833 |
| IWO | iShs R2K Growth ETF | 37,940 | $5.75M | 0.0% | $151.56 | $151.56 | — | ETF | 464287648 |
| KMI | Kinder Morgan Inc | 107,862 | $4.537M | 0.0% | $42.06 * | $19.97 | +19.6% | Common Stock | 49456B101 |
| WMB | Williams Cos Inc | 86,075 | $4.355M | 0.0% | $50.60 * | $19.81 | +26.0% | Common Stock | 969457100 |
| HL | HECLA MINING CO | 1,431,028 | $4.264M | 0.0% | $2.98 | $3.02 | -0.0% | Common Stock | 422704106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 448,045 | $4.185M | 0.0% | $9.34 | $9.07 | — | Common Stock | 035128206 |
| — | Spectra Energy Corp. | 114,812 | $4.153M | 0.0% | $36.17 | $36.03 | — | Common Stock | 847560109 |
| SPG | SIMON PROPERTY GROUP INC | 21,126 | $4.133M | 0.0% | $195.64 * | $88.56 | +27.7% | Common Stock | 828806109 |
| — | PRIMERO MINING CORP | 1,184,931 | $4.064M | 0.0% | $3.43 | $3.76 | — | Common Stock | 74164W106 |
| OKE | Oneok Inc | 82,819 | $3.995M | 0.0% | $48.24 * | $30.41 | -23.4% | Common Stock | 682680103 |
| — | Plains GP Holdings MLP | 138,635 | $3.933M | 0.0% | $28.37 | $26.10 | — | Common Stock | 72651A108 |
| TRGP | Targa Resources Corp | 39,463 | $3.78M | 0.0% | $95.79 * | $62.30 | -11.0% | Common Stock | 87612G101 |
| — | Enlink Midstream LLC | 116,140 | $3.779M | 0.0% | $32.54 | $37.24 | — | Common Stock | 29336T100 |
| PSA | PUBLIC STORAGE | 18,032 | $3.555M | 0.0% | $197.15 * | $97.53 | +32.6% | Common Stock | 74460D109 |
| — | SANDSTORM GOLD LTD | 1,069,639 | $3.508M | 0.0% | $3.28 | $3.52 | — | Common Stock | 80013R206 |
| EQR | EQUITY RESIDENTIAL | 44,847 | $3.492M | 0.0% | $77.86 * | $31.38 | +44.4% | Common Stock | 29476L107 |
| — | HEALTH CARE REIT INC | 42,621 | $3.297M | 0.0% | $77.36 | $66.52 | — | Common Stock | 42217K106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 1,864,113 | $3.244M | 0.0% | $1.74 | $1.74 | — | Common Stock | 413216300 |
| — | FORTUNA SILVER MINES INC | 813,366 | $3.123M | 0.0% | $3.84 | $4.15 | — | Common Stock | 349915108 |
| — | AURICO GOLD INC | 1,104,238 | $3.059M | 0.0% | $2.77 | $3.12 | — | Common Stock | 05155C105 |
| — | MONSANTO CO | 26,609 | $2.995M | 0.0% | $112.56 | $100.50 | — | Common Stock | 61166W101 |
| VTR | VENTAS INC | 39,590 | $2.891M | 0.0% | $73.02 * | $49.55 | +7.8% | Common Stock | 92276F100 |
| AVB | AVALONBAY COMMUNITIES INC | 16,329 | $2.845M | 0.0% | $174.23 * | $88.05 | +36.4% | Common Stock | 053484101 |
| KGC | KINROSS GOLD CORP | 1,243,839 | $2.786M | 0.0% | $2.24 * | $3.22 | -9.6% | Common Stock | 496902404 |
| PLD | PROLOGIS INC | 61,859 | $2.695M | 0.0% | $43.57 * | $27.85 | +13.9% | Common Stock | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 18,907 | $2.656M | 0.0% | $140.48 * | $64.00 | +41.6% | Common Stock | 101121101 |
| — | Questar Corp | 108,018 | $2.577M | 0.0% | $23.86 | $23.37 | — | Common Stock | 748356102 |
| — | AKORN INC | 53,650 | $2.549M | 0.0% | $47.51 | $47.51 | — | Common Stock | 009728106 |
| — | RECEPTOS INC | 15,408 | $2.541M | 0.0% | $164.91 | $164.91 | — | Common Stock | 756207106 |
| — | HCP INC | 56,877 | $2.458M | 0.0% | $43.22 | $44.32 | — | Common Stock | 40414L109 |
| VNO | VORNADO REALTY TRUST | 21,690 | $2.429M | 0.0% | $111.99 | $82.84 | — | Common Stock | 929042109 |
| XOM | EXXON MOBIL CORP | 27,428 | $2.331M | 0.0% | $84.99 * | $53.92 | +3.1% | Common Stock | 30231G102 |
| — | GENERAL GROWTH PROPERTIES | 77,689 | $2.296M | 0.0% | $29.55 | $20.19 | — | Common Stock | 370023103 |
| — | SIBANYE GOLD- SPON ADR | 255,819 | $2.182M | 0.0% | $8.53 | $7.95 | — | Common Stock | 825724206 |
| — | SEATTLE GENETICS INC | 61,598 | $2.177M | 0.0% | $35.34 | $35.34 | — | Common Stock | 812578102 |
| NI | NiSource Inc | 46,880 | $2.07M | 0.0% | $44.16 * | $9.79 | +22.7% | Common Stock | 65473P105 |
| ATO | Atmos Energy Corp | 37,325 | $2.064M | 0.0% | $55.30 * | $36.88 | +14.8% | Common Stock | 049560105 |
| DTE | DTE Energy Co | 24,819 | $2.003M | 0.0% | $80.70 * | $43.92 | +13.4% | Common Stock | 233331107 |
| — | BLUEBIRD BIO INC | 16,173 | $1.953M | 0.0% | $120.76 | $120.76 | — | Common Stock | 09609G100 |
| OGE | OGE Energy Corp | 61,618 | $1.948M | 0.0% | $31.61 * | $35.82 | -6.4% | Common Stock | 670837103 |
| CNP | Centerpoint Energy | 94,625 | $1.931M | 0.0% | $20.41 * | $15.90 | -5.6% | Common Stock | 15189T107 |
| NGD | NEW GOLD INC | 561,696 | $1.904M | 0.0% | $3.39 * | $4.88 | -19.2% | Common Stock | 644535106 |
| AG | FIRST MAJESTIC SILVER CORP | 350,518 | $1.896M | 0.0% | $5.41 * | $5.51 | +5.6% | Common Stock | 32076V103 |
| HST | HOST HOTELS & RESORTS INC | 93,771 | $1.892M | 0.0% | $20.18 * | $10.74 | +33.6% | Common Stock | 44107P104 |
| ESS | ESSEX PROPERTY TRUST INC | 7,919 | $1.821M | 0.0% | $229.95 * | $110.72 | +43.8% | Common Stock | 297178105 |
| — | SYNAGEVA BIOPHARMA CORP | 18,432 | $1.798M | 0.0% | $97.55 | $97.55 | — | Common Stock | 87159A103 |
| — | IMPAX LABORATORIES INC | 35,425 | $1.66M | 0.0% | $46.86 | $46.86 | — | Common Stock | 45256B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,481 | $1.647M | 0.0% | $39.70 * | $35.77 | 0.0% | Common Stock | 64125C109 |
| DE | DEERE & CO | 18,423 | $1.616M | 0.0% | $87.72 * | $67.80 | +7.7% | Common Stock | 244199105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,565 | $1.615M | 0.0% | $32.58 * | $34.37 | 0.0% | Common Stock | 004225108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,035 | $1.602M | 0.0% | $88.83 * | $101.46 | 0.0% | Common Stock | 695127100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 33,742 | $1.599M | 0.0% | $47.39 * | $23.54 | +46.9% | Common Stock | 039483102 |
| — | SL GREEN REALTY CORP | 12,031 | $1.545M | 0.0% | $128.42 | $89.06 | — | Common Stock | 78440X101 |
| — | HORIZON PHARMA PLC | 59,066 | $1.534M | 0.0% | $25.97 | $25.97 | — | Common Stock | G4617B105 |
| — | AUSPEX PHARMACEUTICALS INC | 15,173 | $1.521M | 0.0% | $100.24 | $100.24 | — | Common Stock | 05211J102 |
| — | SILVER STANDARD RESOURCES | 333,980 | $1.513M | 0.0% | $4.53 | $5.17 | — | Common Stock | 82823L106 |
| MAC | MACERICH CO/THE | 17,395 | $1.467M | 0.0% | $84.33 | $61.22 | — | Common Stock | 554382101 |
| O | REALTY INCOME CORP | 27,576 | $1.423M | 0.0% | $51.60 * | $25.36 | +18.6% | Common Stock | 756109104 |
| KIM | KIMCO REALTY CORP | 50,907 | $1.367M | 0.0% | $26.85 * | $12.61 | +26.0% | Common Stock | 49446R109 |
| — | CELLDEX THERAPEUTICS INC | 48,155 | $1.342M | 0.0% | $27.87 | $27.87 | — | Common Stock | 15117B103 |
| CVX | CHEVRON CORP | 12,734 | $1.337M | 0.0% | $104.99 * | $71.55 | -6.5% | Common Stock | 166764100 |
| LGND | LIGAND PHARMACEUTICALS | 16,828 | $1.298M | 0.0% | $77.13 * | $38.31 | 0.0% | Common Stock | 53220K504 |
| — | CLOVIS ONCOLOGY INC | 16,946 | $1.258M | 0.0% | $74.24 | $74.24 | — | Common Stock | 189464100 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,436 | $1.258M | 0.0% | $283.59 * | $31.35 | +40.3% | Common Stock | 125269100 |
| — | FEDERAL REALTY INVS TRUST | 8,479 | $1.248M | 0.0% | $147.19 | $104.64 | — | Common Stock | 313747206 |
| — | ANACOR PHARMACEUTICALS INC | 21,342 | $1.235M | 0.0% | $57.87 | $57.87 | — | Common Stock | 032420101 |
| NG | NOVAGOLD RESOURCES INC | 396,514 | $1.174M | 0.0% | $2.96 * | $3.32 | +5.5% | Common Stock | 66987E206 |
| — | DYAX CORP | 67,807 | $1.136M | 0.0% | $16.75 | $16.75 | — | Common Stock | 26746E103 |
| — | TESARO INC | 19,325 | $1.109M | 0.0% | $57.39 | $57.39 | — | Common Stock | 881569107 |
| DLR | DIGITAL REALTY TRUST INC | 16,700 | $1.102M | 0.0% | $65.99 * | $39.68 | +16.1% | Common Stock | 253868103 |
| UDR | UDR INC | 31,666 | $1.078M | 0.0% | $34.04 * | $15.98 | +40.4% | Common Stock | 902653104 |
| IAG | IAMGOLD CORP | 574,872 | $1.075M | 0.0% | $1.87 * | $2.84 | -13.5% | Common Stock | 450913108 |
| — | PDL BIOPHARMA INC | 152,625 | $1.074M | 0.0% | $7.04 | $7.68 | — | Common Stock | 69329Y104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,304 | $1.074M | 0.0% | $62.07 * | $55.55 | 0.0% | Common Stock | 90400D108 |
| — | MANNKIND CORP | 201,846 | $1.05M | 0.0% | $5.20 | $5.20 | — | Common Stock | 56400P201 |
| PTCT | PTC THERAPEUTICS INC | 16,768 | $1.02M | 0.0% | $60.83 | $61.01 | 0.0% | Common Stock | 69366J200 |
| — | PORTOLA PHARMACEUTICALS INC | 24,195 | $918K | 0.0% | $37.94 | $37.94 | — | Common Stock | 737010108 |
| — | MEDICINES COMPANY | 32,526 | $911K | 0.0% | $28.01 | $28.01 | — | Common Stock | 584688105 |
| — | THERAVANCE INC | 57,752 | $908K | 0.0% | $15.72 | $15.72 | — | Common Stock | 88338T104 |
| HALO | HALOZYME THERAPEUTICS INC | 62,310 | $890K | 0.0% | $14.28 | $14.42 | 0.0% | Common Stock | 40637H109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,960 | $878K | 0.0% | $97.99 * | $45.39 | +44.6% | Common Stock | 015271109 |
| CPT | CAMDEN PROPERTY TRUST | 10,614 | $829K | 0.0% | $78.10 * | $42.68 | +17.2% | Common Stock | 133131102 |
| MOS | MOSAIC CO/THE | 17,511 | $807K | 0.0% | $46.09 * | $42.41 | -7.4% | Common Stock | 61945C103 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 51,888 | $807K | 0.0% | $15.55 | $15.55 | — | Common Stock | 864909106 |
| KRC | KILROY REALTY CORP | 10,410 | $793K | 0.0% | $76.18 | $59.00 | — | Common Stock | 49427F108 |
| HAL | HALLIBURTON CO | 18,062 | $793K | 0.0% | $43.90 * | $43.60 | -22.4% | Common Stock | 406216101 |
| REG | REGENCY CENTERS CORP | 11,597 | $789K | 0.0% | $68.03 * | $33.70 | +32.2% | Common Stock | 758849103 |
| — | OPHTHOTECH CORP | 16,684 | $776K | 0.0% | $46.51 | $46.51 | — | Common Stock | 683745103 |
| VLO | VALERO ENERGY CORP | 12,049 | $767K | 0.0% | $63.66 * | $31.23 | +17.1% | Common Stock | 91913Y100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,379 | $746K | 0.0% | $30.60 * | $39.44 | -1.3% | Common Stock | 29251M106 |
| — | CHIMERIX INC | 19,699 | $742K | 0.0% | $37.67 | $37.67 | — | Common Stock | 16934W106 |
| — | ACORDA THERAPEUTICS INC | 21,097 | $702K | 0.0% | $33.27 | $33.27 | — | Common Stock | 00484M106 |
| SLB | SCHLUMBERGER LTD | 8,360 | $698K | 0.0% | $83.49 * | $57.03 | +7.6% | Common Stock | 806857108 |
| — | DEPOMED INC | 29,545 | $662K | 0.0% | $22.41 | $15.19 | — | Common Stock | 249908104 |
| — | US SILICA HOLDINGS INC | 18,196 | $648K | 0.0% | $35.61 | $35.61 | — | Common Stock | 90346E103 |
| — | SAGE THERAPEUTICS INC | 12,862 | $646K | 0.0% | $50.23 | $50.23 | — | Common Stock | 78667J108 |
| — | KERYX BIOPHARMACEUTICALS | 50,296 | $640K | 0.0% | $12.72 | $12.72 | — | Common Stock | 492515101 |
| — | BUNGE LTD | 7,680 | $633K | 0.0% | $82.42 | $71.28 | — | Common Stock | G16962105 |
| — | MERRIMACK PHARMACEUTICALS IN | 52,597 | $625K | 0.0% | $11.88 | $11.88 | — | Common Stock | 590328100 |
| SM | SM ENERGY CO | 12,057 | $623K | 0.0% | $51.67 * | $55.50 | -30.4% | Common Stock | 78454L100 |
| CBRE | CBRE GROUP INC - A | 16,080 | $622K | 0.0% | $38.68 * | $31.43 | +9.7% | Common Stock | 12504L109 |
| — | ACCELERON PHARMA INC | 16,073 | $612K | 0.0% | $38.08 | $38.08 | — | Common Stock | 00434H108 |
| EA | ELECTRONIC ARTS INC | 10,359 | $609K | 0.0% | $58.79 * | $52.42 | 0.0% | Common Stock | 285512109 |
| — | WILLIAM LYON HOMES-CL A | 23,512 | $607K | 0.0% | $25.82 | $22.52 | — | Common Stock | 552074700 |
| — | STAMPS.COM INC | 8,983 | $604K | 0.0% | $67.24 | $38.65 | — | Common Stock | 852857200 |
| FIVE | FIVE BELOW | 16,961 | $603K | 0.0% | $35.55 * | $37.35 | -10.6% | Common Stock | 33829M101 |
| — | NORTHERN OIL AND GAS INC | 78,060 | $602K | 0.0% | $7.71 | $7.71 | — | Common Stock | 665531109 |
| — | CAMERON INTERNATIONAL CORP | 13,334 | $602K | 0.0% | $45.15 | $45.15 | — | Common Stock | 13342B105 |
| — | CONTINENTAL RESOURCES INC/OK | 13,545 | $592K | 0.0% | $43.71 | $0.97 | — | Common Stock | 212015101 |
| — | SOUTHWESTERN ENERGY CO | 25,454 | $590K | 0.0% | $23.18 | $37.32 | — | Common Stock | 845467109 |
| GAP | GAP INC/THE | 13,593 | $589K | 0.0% | $43.33 * | $27.35 | +4.2% | Common Stock | 364760108 |
| MTH | MERITAGE HOMES CORP | 12,048 | $586K | 0.0% | $48.64 * | $20.21 | 0.0% | Common Stock | 59001A102 |
| NKE | NIKE INC -CL B | 5,821 | $584K | 0.0% | $100.33 * | $30.54 | +36.5% | Common Stock | 654106103 |
| — | NEUSTAR INC-CLASS A | 23,685 | $583K | 0.0% | $24.61 | $32.95 | — | Common Stock | 64126X201 |
| MMI | MARCUS & MILLICHAP INC | 15,560 | $583K | 0.0% | $37.47 * | $33.05 | 0.0% | Common Stock | 566324109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,576 | $582K | 0.0% | $55.03 * | $26.57 | +57.8% | Common Stock | 11133T103 |
| META | FACEBOOK INC-A | 7,065 | $581K | 0.0% | $82.24 * | $62.88 | +23.7% | Common Stock | 30303M102 |
| AMBA | AMBARELLA INC | 7,665 | $580K | 0.0% | $75.67 * | $33.11 | +83.3% | Common Stock | G037AX101 |
| — | SANDRIDGE PERMIAN TRUST | 81,614 | $580K | 0.0% | $7.11 | $9.91 | — | Common Stock | 80007A102 |
| USNA | USANA HEALTH SCIENCES INC | 5,218 | $580K | 0.0% | $111.15 * | $37.70 | +35.9% | Common Stock | 90328M107 |
| TJX | TJX COMPANIES INC | 8,236 | $577K | 0.0% | $70.06 * | $24.33 | +20.4% | Common Stock | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 4,973 | $577K | 0.0% | $116.03 * | $90.76 | 0.0% | Common Stock | 773903109 |
| — | TOWER INTERNATIONAL INC | 21,671 | $576K | 0.0% | $26.58 | $26.58 | — | Common Stock | 891826109 |
| INTC | INTEL CORP | 18,384 | $575K | 0.0% | $31.28 * | $18.80 | +38.3% | Common Stock | 458140100 |
| — | CAMBREX CORP | 14,516 | $575K | 0.0% | $39.61 | $18.92 | — | Common Stock | 132011107 |
| — | SINCLAIR BROADCAST GROUP -A | 18,247 | $573K | 0.0% | $31.40 | $27.29 | — | Common Stock | 829226109 |
| AAON | AAON INC | 23,356 | $573K | 0.0% | $24.53 * | $14.05 | 0.0% | Common Stock | 000360206 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,326 | $572K | 0.0% | $90.42 * | $26.92 | +10.6% | Common Stock | 115637209 |
| WLK | WESTLAKE CHEMICAL CORP | 7,954 | $572K | 0.0% | $71.91 * | $51.01 | +7.0% | Common Stock | 960413102 |
| THRM | GENTHERM INC | 11,329 | $572K | 0.0% | $50.49 * | $29.23 | +44.8% | Common Stock | 37253A103 |
| TREX | TREX COMPANY INC | 10,491 | $572K | 0.0% | $54.52 * | $8.38 | +37.6% | Common Stock | 89531P105 |
| PEP | PEPSICO INC | 5,976 | $571K | 0.0% | $95.55 * | $56.51 | +23.3% | Common Stock | 713448108 |
| — | CARRIZO OIL & GAS INC | 11,472 | $570K | 0.0% | $49.69 | $49.69 | — | Common Stock | 144577103 |
| M | MACY'S INC | 8,766 | $569K | 0.0% | $64.91 | $47.83 | +34.6% | Common Stock | 55616P104 |
| — | HARRIS CORP | 7,209 | $568K | 0.0% | $78.79 | $78.79 | — | Common Stock | 413875105 |
| AGX | ARGAN INC | 15,701 | $568K | 0.0% | $36.18 * | $21.96 | +13.9% | Common Stock | 04010E109 |
| FANG | DIAMONDBACK ENERGY INC | 7,378 | $567K | 0.0% | $76.85 * | $61.85 | -13.2% | Common Stock | 25278X109 |
| — | AMERICAN CAMPUS COMMUNITIES | 13,237 | $567K | 0.0% | $42.83 | $40.72 | — | Common Stock | 024835100 |
| — | OASIS PETROLEUM INC | 39,839 | $567K | 0.0% | $14.23 | $23.07 | — | Common Stock | 674215108 |
| PGR | PROGRESSIVE CORP | 20,784 | $565K | 0.0% | $27.18 * | $19.50 | 0.0% | Common Stock | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 4,773 | $565K | 0.0% | $118.37 * | $59.36 | +57.0% | Common Stock | 91324P102 |
| — | WYNDHAM WORLDWIDE CORP | 6,243 | $565K | 0.0% | $90.50 | $81.27 | — | Common Stock | 98310W108 |
| MTDR | MATADOR RESOURCES CO | 25,724 | $564K | 0.0% | $21.93 | $25.26 | -14.6% | Common Stock | 576485205 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,244 | $564K | 0.0% | $50.16 | $50.16 | — | Common Stock | 501570105 |
| MMM | 3M CO | 3,422 | $564K | 0.0% | $164.82 * | $70.48 | +37.4% | Common Stock | 88579Y101 |
| JOE | ST JOE CO/THE | 30,314 | $563K | 0.0% | $18.57 * | $21.49 | -20.0% | Common Stock | 790148100 |
| SBUX | STARBUCKS CORP | 5,946 | $563K | 0.0% | $94.69 * | $36.12 | 0.0% | Common Stock | 855244109 |
| — | NORDSTROM INC | 7,008 | $563K | 0.0% | $80.34 | $80.34 | — | Common Stock | 655664100 |
| EEFT | EURONET WORLDWIDE INC | 9,576 | $563K | 0.0% | $58.79 * | $52.97 | 0.0% | Common Stock | 298736109 |
| CVS | CVS HEALTH CORP | 5,459 | $563K | 0.0% | $103.13 * | $51.21 | +45.1% | Common Stock | 126650100 |
| CMI | CUMMINS INC | 4,056 | $562K | 0.0% | $138.56 * | $104.83 | 0.0% | Common Stock | 231021106 |
| GT | GOODYEAR TIRE & RUBBER CO | 20,744 | $562K | 0.0% | $27.09 * | $26.13 | 0.0% | Common Stock | 382550101 |
| — | ST JUDE MEDICAL INC | 8,582 | $561K | 0.0% | $65.37 | $65.37 | — | Common Stock | 790849103 |
| OII | OCEANEERING INTL INC | 10,402 | $561K | 0.0% | $53.93 | $71.96 | -25.9% | Common Stock | 675232102 |
| — | TUMI HOLDINGS INC | 22,911 | $560K | 0.0% | $24.44 | $20.34 | — | Common Stock | 89969Q104 |
| QCOM | QUALCOMM INC | 8,056 | $559K | 0.0% | $69.39 * | $49.69 | +4.0% | Common Stock | 747525103 |
| RES | RPC INC | 43,577 | $558K | 0.0% | $12.80 * | $15.51 | -30.3% | Common Stock | 749660106 |
| MCK | MCKESSON CORP | 2,467 | $558K | 0.0% | $226.19 * | $204.26 | 0.0% | Common Stock | 58155Q103 |
| NUS | NU SKIN ENTERPRISES INC - A | 9,243 | $557K | 0.0% | $60.26 * | $53.78 | -33.7% | Common Stock | 67018T105 |
| V | VISA INC-CLASS A SHARES | 8,501 | $556K | 0.0% | $65.40 * | $61.28 | 0.0% | Common Stock | 92826C839 |
| BIIB | BIOGEN INC | 1,316 | $556K | 0.0% | $422.49 * | $251.68 | +56.6% | Common Stock | 09062X103 |
| — | RIGNET INC | 19,443 | $556K | 0.0% | $28.60 | $28.60 | — | Common Stock | 766582100 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,181 | $555K | 0.0% | $11.06 * | $6.29 | +9.1% | Common Stock | 446150104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 6,677 | $555K | 0.0% | $83.12 * | $77.18 | 0.0% | Common Stock | 043436104 |
| GPRE | GREEN PLAINS INC | 19,414 | $554K | 0.0% | $28.54 * | $35.31 | -29.2% | Common Stock | 393222104 |
| — | EMC CORP/MA | 21,656 | $554K | 0.0% | $25.58 | $24.81 | — | Common Stock | 268648102 |
| — | TRIANGLE PETROLEUM CORP | 110,146 | $554K | 0.0% | $5.03 | $7.46 | — | Common Stock | 89600B201 |
| HP | HELMERICH & PAYNE | 8,119 | $553K | 0.0% | $68.11 * | $65.43 | 0.0% | Common Stock | 423452101 |
| MA | MASTERCARD INC-CLASS A | 6,387 | $552K | 0.0% | $86.43 * | $69.08 | +17.6% | Common Stock | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS | 9,842 | $552K | 0.0% | $56.09 * | $35.95 | +29.8% | Common Stock | 571748102 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,458 | $552K | 0.0% | $52.78 * | $48.17 | 0.0% | Common Stock | 02376R102 |
| DIS | WALT DISNEY CO/THE | 5,258 | $552K | 0.0% | $104.98 * | $60.05 | +53.0% | Common Stock | 254687106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 28,116 | $551K | 0.0% | $19.60 | $19.60 | — | Common Stock | 34984V100 |
| — | ACHILLION PHARMACEUTICALS | 55,850 | $551K | 0.0% | $9.87 | $9.87 | — | Common Stock | 00448Q201 |
| AAPL | APPLE INC | 4,427 | $551K | 0.0% | $124.46 * | $18.20 | +47.5% | Common Stock | 037833100 |
| — | GNC HOLDINGS INC-CL A | 11,239 | $551K | 0.0% | $49.03 | $49.03 | — | Common Stock | 36191G107 |
| JLL | JONES LANG LASALLE INC | 3,232 | $551K | 0.0% | $170.48 * | $111.66 | +37.6% | Common Stock | 48020Q107 |
| — | CALPINE CORP | 24,114 | $551K | 0.0% | $22.85 | $22.85 | — | Common Stock | 131347304 |
| CSCO | CISCO SYSTEMS INC | 19,979 | $550K | 0.0% | $27.53 * | $15.87 | +26.6% | Common Stock | 17275R102 |
| — | SKECHERS USA INC-CL A | 7,644 | $550K | 0.0% | $71.95 | $53.33 | — | Common Stock | 830566105 |
| — | LAZARD LTD-CL A | 10,462 | $550K | 0.0% | $52.57 | $52.57 | — | Common Stock | G54050102 |
| DLX | DELUXE CORP | 7,933 | $550K | 0.0% | $69.33 * | $28.15 | +51.8% | Common Stock | 248019101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 12,103 | $549K | 0.0% | $45.36 * | $35.75 | 0.0% | Common Stock | 03820C105 |
| — | WABCO HOLDINGS INC | 4,471 | $549K | 0.0% | $122.79 | $86.25 | — | Common Stock | 92927K102 |
| — | H&E EQUIPMENT SERVICES INC | 21,964 | $549K | 0.0% | $25.00 | $34.10 | — | Common Stock | 404030108 |
| ALG | ALAMO GROUP INC | 8,696 | $549K | 0.0% | $63.13 * | $48.93 | 0.0% | Common Stock | 011311107 |
| MSFT | MICROSOFT CORP | 13,482 | $548K | 0.0% | $40.65 * | $29.68 | +25.5% | Common Stock | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,875 | $548K | 0.0% | $93.28 * | $52.31 | +22.9% | Common Stock | 693475105 |
| — | GOLAR LNG PARTNERS LP | 20,363 | $548K | 0.0% | $26.91 | $29.87 | — | Common Stock | Y2745C102 |
| USB | US BANCORP | 12,527 | $547K | 0.0% | $43.67 * | $29.79 | 0.0% | Common Stock | 902973304 |
| TOL | TOLL BROTHERS INC | 13,899 | $547K | 0.0% | $39.36 * | $36.54 | 0.0% | Common Stock | 889478103 |
| TROW | T ROWE PRICE GROUP INC | 6,737 | $546K | 0.0% | $81.04 * | $49.36 | +10.6% | Common Stock | 74144T108 |
| BA | BOEING CO/THE | 3,640 | $546K | 0.0% | $150.00 * | $103.20 | +23.8% | Common Stock | 097023105 |
| — | FORTRESS INVESTMENT GRP-CL A | 67,603 | $546K | 0.0% | $8.08 | $7.35 | — | Common Stock | 34958B106 |
| AMP | AMERIPRISE FINANCIAL INC | 4,175 | $546K | 0.0% | $130.78 * | $104.63 | 0.0% | Common Stock | 03076C106 |
| GTLS | CHART INDUSTRIES INC | 15,560 | $546K | 0.0% | $35.09 * | $32.14 | 0.0% | Common Stock | 16115Q308 |
| KEY | KEYCORP | 38,543 | $546K | 0.0% | $14.17 * | $8.95 | 0.0% | Common Stock | 493267108 |
| — | NATIONAL GENERAL HLDGS | 29,205 | $546K | 0.0% | $18.70 | $18.70 | — | Common Stock | 636220303 |
| IOSP | INNOSPEC INC | 11,767 | $546K | 0.0% | $46.40 * | $37.25 | -0.5% | Common Stock | 45768S105 |
| GIII | G-III APPAREL GROUP LTD | 4,839 | $545K | 0.0% | $112.63 * | $51.32 | 0.0% | Common Stock | 36237H101 |
| CALM | CAL-MAINE FOODS INC | 13,964 | $545K | 0.0% | $39.03 * | $28.76 | -7.6% | Common Stock | 128030202 |
| CNC | CENTENE CORP | 7,715 | $545K | 0.0% | $70.64 * | $20.95 | +43.5% | Common Stock | 15135B101 |
| HXL | HEXCEL CORP | 10,607 | $545K | 0.0% | $51.38 * | $45.84 | 0.0% | Common Stock | 428291108 |
| — | SUN HYDRAULICS CORP | 13,167 | $545K | 0.0% | $41.39 | $42.71 | — | Common Stock | 866942105 |
| — | HI-CRUSH PARTNERS LP | 15,521 | $544K | 0.0% | $35.05 | $43.87 | — | Common Stock | 428337109 |
| — | ASPEN TECHNOLOGY INC | 14,137 | $544K | 0.0% | $38.48 | $39.69 | — | Common Stock | 045327103 |
| — | DTS INC | 15,957 | $544K | 0.0% | $34.09 | $25.24 | — | Common Stock | 23335C101 |
| TTC | TORO CO | 7,745 | $543K | 0.0% | $70.11 * | $27.76 | +19.3% | Common Stock | 891092108 |
| MLKN | HERMAN MILLER INC | 19,557 | $543K | 0.0% | $27.76 * | $22.48 | 0.0% | Common Stock | 600544100 |
| URI | UNITED RENTALS INC | 5,953 | $543K | 0.0% | $91.21 * | $66.86 | +30.2% | Common Stock | 911363109 |
| REX | REX AMERICAN RESOURCES CORP | 8,918 | $542K | 0.0% | $60.78 * | $13.19 | -27.2% | Common Stock | 761624105 |
| — | FEDERATED NATIONAL HOLDING C | 17,706 | $542K | 0.0% | $30.61 | $28.07 | — | Common Stock | 31422T101 |
| AXP | AMERICAN EXPRESS CO | 6,935 | $542K | 0.0% | $78.15 * | $67.59 | +5.1% | Common Stock | 025816109 |
| NTCT | NETSCOUT SYSTEMS INC | 12,352 | $542K | 0.0% | $43.88 * | $28.24 | +37.1% | Common Stock | 64115T104 |
| MHK | MOHAWK INDUSTRIES INC | 2,920 | $542K | 0.0% | $185.62 * | $173.03 | 0.0% | Common Stock | 608190104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 12,645 | $542K | 0.0% | $42.86 * | $38.11 | 0.0% | Common Stock | 74112D101 |
| — | KARYOPHARM THERAPEUTICS INC | 17,704 | $542K | 0.0% | $30.61 | $30.61 | — | Common Stock | 48576U106 |
| AOS | SMITH (A.O.) CORP | 8,236 | $541K | 0.0% | $65.69 * | $25.54 | 0.0% | Common Stock | 831865209 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,891 | $541K | 0.0% | $60.85 * | $44.31 | 0.0% | Common Stock | 198516106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,815 | $541K | 0.0% | $28.75 | $28.68 | 0.0% | Common Stock | 29089Q105 |
| ALK | ALASKA AIR GROUP INC | 8,180 | $541K | 0.0% | $66.14 * | $35.97 | +65.2% | Common Stock | 011659109 |
| MMS | MAXIMUS INC | 8,099 | $541K | 0.0% | $66.80 * | $42.45 | +39.9% | Common Stock | 577933104 |
| ZUMZ | ZUMIEZ INC | 13,440 | $541K | 0.0% | $40.25 * | $29.36 | +32.0% | Common Stock | 989817101 |
| EIG | EMPLOYERS HOLDINGS INC | 20,034 | $541K | 0.0% | $27.00 * | $15.52 | +13.1% | Common Stock | 292218104 |
| TRN | TRINITY INDUSTRIES INC | 15,205 | $540K | 0.0% | $35.51 * | $15.87 | -1.3% | Common Stock | 896522109 |
| MEI | METHODE ELECTRONICS INC | 11,479 | $540K | 0.0% | $47.04 * | $19.97 | +61.4% | Common Stock | 591520200 |
| BKE | BUCKLE INC/THE | 10,563 | $540K | 0.0% | $51.12 * | $15.30 | +11.0% | Common Stock | 118440106 |
| — | PGT INC | 48,224 | $539K | 0.0% | $11.18 | $10.27 | — | Common Stock | 69336V101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 17,517 | $539K | 0.0% | $30.77 | $30.77 | — | Common Stock | 55003T107 |
| — | DST SYSTEMS INC | 4,865 | $539K | 0.0% | $110.79 | $93.61 | — | Common Stock | 233326107 |
| DECK | DECKERS OUTDOOR CORP | 7,390 | $539K | 0.0% | $72.94 * | $12.85 | 0.0% | Common Stock | 243537107 |
| AN | AUTONATION INC | 8,356 | $538K | 0.0% | $64.38 * | $61.28 | 0.0% | Common Stock | 05329W102 |
| — | SELECT COMFORT CORPORATION | 15,602 | $538K | 0.0% | $34.48 | $34.48 | — | Common Stock | 81616X103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 7,679 | $537K | 0.0% | $69.93 * | $45.59 | +25.6% | Common Stock | 426281101 |
| SXI | STANDEX INTERNATIONAL CORP | 6,538 | $537K | 0.0% | $82.14 * | $74.06 | 0.0% | Common Stock | 854231107 |
| ROL | ROLLINS INC | 21,698 | $537K | 0.0% | $24.75 * | $7.71 | +13.6% | Common Stock | 775711104 |
| WWD | WOODWARD INC | 10,519 | $537K | 0.0% | $51.05 * | $44.32 | 0.0% | Common Stock | 980745103 |
| THR | THERMON GROUP HOLDINGS INC | 22,302 | $537K | 0.0% | $24.08 * | $22.99 | 0.0% | Common Stock | 88362T103 |
| — | XILINX INC | 12,686 | $537K | 0.0% | $42.33 | $42.33 | — | Common Stock | 983919101 |
| — | MAIDEN HOLDINGS LTD | 36,241 | $537K | 0.0% | $14.82 | $14.82 | — | Common Stock | G5753U112 |
| LII | LENNOX INTERNATIONAL INC | 4,809 | $537K | 0.0% | $111.67 * | $76.64 | +18.2% | Common Stock | 526107107 |
| LVS | LAS VEGAS SANDS CORP | 9,746 | $536K | 0.0% | $55.00 * | $45.77 | -11.0% | Common Stock | 517834107 |
| — | RR DONNELLEY & SONS CO | 27,921 | $536K | 0.0% | $19.20 | $17.76 | — | Common Stock | 257867101 |
| ANIK | ANIKA THERAPEUTICS INC | 13,028 | $536K | 0.0% | $41.14 | $28.02 | +44.3% | Common Stock | 035255108 |
| HY | HYSTER-YALE MATERIALS | 7,313 | $536K | 0.0% | $73.29 * | $51.49 | 0.0% | Common Stock | 449172105 |
| VFC | VF CORP | 7,113 | $536K | 0.0% | $75.35 * | $69.22 | 0.0% | Common Stock | 918204108 |
| — | NEENAH PAPER INC | 8,577 | $536K | 0.0% | $62.49 | $51.77 | — | Common Stock | 640079109 |
| — | CARLYLE GROUP/THE | 19,760 | $535K | 0.0% | $27.07 | $27.07 | — | Common Stock | 14309L102 |
| GBX | GREENBRIER COMPANIES INC | 9,221 | $535K | 0.0% | $58.02 * | $48.18 | -15.1% | Common Stock | 393657101 |
| NJR | NEW JERSEY RESOURCES CORP | 17,225 | $535K | 0.0% | $31.06 * | $21.91 | 0.0% | Common Stock | 646025106 |
| — | CABOT MICROELECTRONICS CORP | 10,707 | $535K | 0.0% | $49.97 | $49.97 | — | Common Stock | 12709P103 |
| — | FOOT LOCKER INC | 8,490 | $535K | 0.0% | $63.02 | $35.31 | — | Common Stock | 344849104 |
| — | TASER INTERNATIONAL INC | 22,179 | $535K | 0.0% | $24.12 | $24.12 | — | Common Stock | 87651B104 |
| — | ELLIE MAE INC | 9,666 | $535K | 0.0% | $55.35 | $55.35 | — | Common Stock | 28849P100 |
| — | SYNERGY RESOURCES CORP | 45,129 | $535K | 0.0% | $11.85 | $11.85 | — | Common Stock | 87164P103 |
| — | ROSETTA RESOURCES INC | 31,412 | $535K | 0.0% | $17.03 | $28.21 | — | Common Stock | 777779307 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,431 | $535K | 0.0% | $83.19 * | $65.10 | +5.3% | Common Stock | 518439104 |
| — | DRIL-QUIP INC | 7,821 | $535K | 0.0% | $68.41 | $96.05 | — | Common Stock | 262037104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 9,866 | $535K | 0.0% | $54.23 * | $47.30 | -1.7% | Common Stock | 205306103 |
| HAS | HASBRO INC | 8,438 | $534K | 0.0% | $63.29 * | $41.19 | 0.0% | Common Stock | 418056107 |
| PATK | PATRICK INDUSTRIES INC | 8,571 | $534K | 0.0% | $62.30 * | $9.90 | +35.5% | Common Stock | 703343103 |
| — | CERNER CORP | 7,287 | $534K | 0.0% | $73.28 | $59.61 | — | Common Stock | 156782104 |
| — | WESTERN REFINING INC | 10,816 | $534K | 0.0% | $49.37 | $34.54 | — | Common Stock | 959319104 |
| QRVO | QORVO INC | 6,689 | $533K | 0.0% | $79.68 * | $71.21 | 0.0% | Common Stock | 74736K101 |
| — | TENNECO INC | 9,276 | $533K | 0.0% | $57.46 | $57.92 | — | Common Stock | 880349105 |
| PRAA | PRA GROUP INC | 9,812 | $533K | 0.0% | $54.32 | $58.85 | -9.2% | Common Stock | 69354N106 |
| — | ITC HOLDINGS CORP | 14,248 | $533K | 0.0% | $37.41 | $35.64 | — | Common Stock | 465685105 |
| — | STARZ - A | 15,496 | $533K | 0.0% | $34.40 | $34.40 | — | Common Stock | 85571Q102 |
| — | FMC TECHNOLOGIES INC | 14,383 | $532K | 0.0% | $36.99 | $46.95 | — | Common Stock | 30249U101 |
| — | BIO-REFERENCE LABS INC | 15,100 | $532K | 0.0% | $35.23 | $35.23 | — | Common Stock | 09057G602 |
| — | ABRAXAS PETROLEUM CORP | 163,483 | $531K | 0.0% | $3.25 | $4.37 | — | Common Stock | 003830106 |
| FFIV | F5 NETWORKS INC | 4,618 | $531K | 0.0% | $114.98 * | $89.03 | +32.2% | Common Stock | 315616102 |
| — | BLACKSTONE GROUP LP/THE | 13,651 | $531K | 0.0% | $38.90 | $31.48 | — | Common Stock | 09253U108 |
| — | ARENA PHARMACEUTICALS INC | 121,482 | $531K | 0.0% | $4.37 | $4.37 | — | Common Stock | 040047102 |
| — | CORPORATE EXECUTIVE BOARD CO | 6,653 | $531K | 0.0% | $79.81 | $79.81 | — | Common Stock | 21988R102 |
| SNA | SNAP-ON INC | 3,610 | $531K | 0.0% | $147.09 * | $76.72 | +42.7% | Common Stock | 833034101 |
| — | LANNETT CO INC | 7,823 | $530K | 0.0% | $67.75 | $36.83 | — | Common Stock | 516012101 |
| — | NIC INC | 29,998 | $530K | 0.0% | $17.67 | $21.15 | — | Common Stock | 62914B100 |
| UHAL | AMERCO | 1,603 | $530K | 0.0% | $330.63 * | $19.51 | +58.5% | Common Stock | 023586100 |
| — | SYNTEL INC | 10,241 | $530K | 0.0% | $51.75 | $66.41 | — | Common Stock | 87162H103 |
| IDXX | IDEXX LABORATORIES INC | 3,428 | $530K | 0.0% | $154.61 * | $77.81 | 0.0% | Common Stock | 45168D104 |
| — | VIRTUSA CORP | 12,817 | $530K | 0.0% | $41.35 | $35.59 | — | Common Stock | 92827P102 |
| CATY | CATHAY GENERAL BANCORP | 18,592 | $529K | 0.0% | $28.45 * | $18.56 | 0.0% | Common Stock | 149150104 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 16,095 | $529K | 0.0% | $32.87 | $28.94 | — | Common Stock | 48562P103 |
| — | NORTHERN TIER ENERGY LP | 20,861 | $529K | 0.0% | $25.36 | $25.36 | — | Common Stock | 665826103 |
| IRBTQ | IROBOT CORP | 16,215 | $529K | 0.0% | $32.62 | $32.46 | 0.0% | Common Stock | 462726100 |
| BWA | BORGWARNER INC | 8,747 | $529K | 0.0% | $60.48 * | $38.65 | +11.9% | Common Stock | 099724106 |
| — | LUMINEX CORP | 33,050 | $529K | 0.0% | $16.01 | $16.01 | — | Common Stock | 55027E102 |
| EMR | EMERSON ELECTRIC CO | 9,334 | $528K | 0.0% | $56.57 * | $47.20 | -8.0% | Common Stock | 291011104 |
| EGBN | EAGLE BANCORP INC | 13,763 | $528K | 0.0% | $38.36 * | $26.15 | +6.5% | Common Stock | 268948106 |
| THO | THOR INDUSTRIES INC | 8,346 | $528K | 0.0% | $63.26 * | $48.00 | 0.0% | Common Stock | 885160101 |
| — | ALLIANCE HOLDINGS GP LP | 10,223 | $528K | 0.0% | $51.65 | $58.61 | — | Common Stock | 01861G100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 30,708 | $528K | 0.0% | $17.19 | $16.09 | — | Common Stock | 03762U105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 20,646 | $528K | 0.0% | $25.57 * | $12.77 | +84.2% | Common Stock | 91359V107 |
| — | ANSYS INC | 5,987 | $528K | 0.0% | $88.19 | $88.19 | — | Common Stock | 03662Q105 |
| — | NAUTILUS INC | 34,565 | $528K | 0.0% | $15.28 | $11.98 | — | Common Stock | 63910B102 |
| — | NATL PENN BCSHS INC | 49,044 | $528K | 0.0% | $10.77 | $10.77 | — | Common Stock | 637138108 |
| — | MONSTER BEVERAGE CORP | 3,814 | $528K | 0.0% | $138.44 | $69.45 | — | Common Stock | 611740101 |
| HOG | HARLEY-DAVIDSON INC | 8,699 | $528K | 0.0% | $60.70 * | $63.90 | -1.6% | Common Stock | 412822108 |
| — | OUTERWALL INC | 7,975 | $527K | 0.0% | $66.08 | $56.98 | — | Common Stock | 690070107 |
| SHOO | STEVEN MADDEN LTD | 13,873 | $527K | 0.0% | $37.99 * | $20.54 | -1.7% | Common Stock | 556269108 |
| RMD | RESMED INC | 7,335 | $527K | 0.0% | $71.85 * | $40.98 | +38.5% | Common Stock | 761152107 |
| — | ALDER BIOPHARMACEUTICALS INC | 18,262 | $527K | 0.0% | $28.86 | $28.86 | — | Common Stock | 014339105 |
| FOSL | FOSSIL GROUP INC | 6,386 | $527K | 0.0% | $82.52 * | $111.03 | -17.1% | Common Stock | 34988V106 |
| CGNX | COGNEX CORP | 10,618 | $527K | 0.0% | $49.63 * | $18.99 | +2.9% | Common Stock | 192422103 |
| — | AMTRUST FINANCIAL SERVICES | 9,249 | $527K | 0.0% | $56.98 | $36.20 | — | Common Stock | 032359309 |
| CUBI | CUSTOMERS BANCORP INC | 21,600 | $526K | 0.0% | $24.35 * | $21.56 | 0.0% | Common Stock | 23204G100 |
| — | WADDELL & REED FINANCIAL-A | 10,622 | $526K | 0.0% | $49.52 | $56.91 | — | Common Stock | 930059100 |
| — | BROOKLINE BANCORP INC | 52,300 | $526K | 0.0% | $10.06 | $10.06 | — | Common Stock | 11373M107 |
| GMED | GLOBUS MEDICAL INC - A | 20,838 | $526K | 0.0% | $25.24 * | $20.57 | +18.4% | Common Stock | 379577208 |
| NVR | NVR INC | 396 | $526K | 0.0% | $1328.28 | $1125.60 | +16.2% | Common Stock | 62944T105 |
| TBI | TRUEBLUE INC | 21,591 | $526K | 0.0% | $24.36 * | $22.47 | 0.0% | Common Stock | 89785X101 |
| — | FLOTEK INDUSTRIES INC | 35,607 | $525K | 0.0% | $14.74 | $14.74 | — | Common Stock | 343389102 |
| — | Exterran Partners LP | 21,057 | $525K | 0.0% | $24.93 | $24.93 | — | Common Stock | 30225N105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 20,474 | $525K | 0.0% | $25.64 * | $18.06 | +38.2% | Common Stock | 007973100 |
| SAM | BOSTON BEER COMPANY INC-A | 1,965 | $525K | 0.0% | $267.18 * | $224.08 | +29.3% | Common Stock | 100557107 |
| EXP | EAGLE MATERIALS INC | 6,278 | $525K | 0.0% | $83.63 * | $73.84 | 0.0% | Common Stock | 26969P108 |
| — | DIAMOND RESORTS INTERNATIONA | 15,706 | $525K | 0.0% | $33.43 | $33.43 | — | Common Stock | 25272T104 |
| NPKI | NEWPARK RESOURCES INC | 57,636 | $525K | 0.0% | $9.11 | $9.14 | 0.0% | Common Stock | 651718504 |
| SWK | STANLEY BLACK & DECKER INC | 5,504 | $525K | 0.0% | $95.39 * | $59.49 | +21.9% | Common Stock | 854502101 |
| — | INTELIQUENT INC | 33,369 | $525K | 0.0% | $15.73 | $12.46 | — | Common Stock | 45825N107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,429 | $525K | 0.0% | $216.14 * | $8.38 | +60.3% | Common Stock | 67103H107 |
| PCAR | PACCAR INC | 8,307 | $525K | 0.0% | $63.20 * | $28.20 | 0.0% | Common Stock | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,343 | $525K | 0.0% | $98.26 * | $20.49 | +235.4% | Common Stock | 83088M102 |
| NNI | NELNET INC-CL A | 11,069 | $524K | 0.0% | $47.34 * | $46.14 | 0.0% | Common Stock | 64031N108 |
| KR | KROGER CO | 6,840 | $524K | 0.0% | $76.61 * | $15.90 | +81.8% | Common Stock | 501044101 |
| GNTX | GENTEX CORP | 28,660 | $524K | 0.0% | $18.28 * | $16.52 | +6.8% | Common Stock | 371901109 |
| — | BED BATH & BEYOND INC | 6,827 | $524K | 0.0% | $76.75 | $69.80 | — | Common Stock | 075896100 |
| WAT | WATERS CORP | 4,211 | $524K | 0.0% | $124.44 * | $119.29 | 0.0% | Common Stock | 941848103 |
| PRLB | PROTO LABS INC | 7,480 | $524K | 0.0% | $70.05 * | $72.91 | -7.2% | Common Stock | 743713109 |
| — | US ECOLOGY INC | 10,487 | $524K | 0.0% | $49.97 | $49.97 | — | Common Stock | 91732J102 |
| — | ATWOOD OCEANICS INC | 18,607 | $523K | 0.0% | $28.11 | $42.62 | — | Common Stock | 050095108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,148 | $523K | 0.0% | $51.54 * | $33.92 | +11.4% | Common Stock | G0692U109 |
| SEIC | SEI INVESTMENTS COMPANY | 11,872 | $523K | 0.0% | $44.05 * | $27.61 | +33.1% | Common Stock | 784117103 |
| — | PRICELINE GROUP INC/THE | 449 | $523K | 0.0% | $1164.81 | $1089.93 | — | Common Stock | 741503403 |
| — | AMERICAN EQUITY INVT LIFE HL | 17,944 | $523K | 0.0% | $29.15 | $29.15 | — | Common Stock | 025676206 |
| EVR | EVERCORE PARTNERS INC-CL A | 10,123 | $523K | 0.0% | $51.66 * | $43.68 | -8.3% | Common Stock | 29977A105 |
| — | FORWARD AIR CORP | 9,638 | $523K | 0.0% | $54.26 | $54.26 | — | Common Stock | 349853101 |
| PLUS | EPLUS INC | 6,016 | $523K | 0.0% | $86.93 * | $19.44 | 0.0% | Common Stock | 294268107 |
| — | MEAD JOHNSON NUTRITION CO | 5,199 | $523K | 0.0% | $100.60 | $96.23 | — | Common Stock | 582839106 |
| — | TRUSTCO BANK CORP NY | 75,895 | $522K | 0.0% | $6.88 | $6.88 | — | Common Stock | 898349105 |
| EMN | EASTMAN CHEMICAL CO | 7,541 | $522K | 0.0% | $69.22 * | $53.27 | -4.1% | Common Stock | 277432100 |
| ATRO | ASTRONICS CORP | 7,078 | $522K | 0.0% | $73.75 * | $32.58 | +22.1% | Common Stock | 046433108 |
| AGO | ASSURED GUARANTY LTD | 19,775 | $522K | 0.0% | $26.40 * | $21.44 | 0.0% | Common Stock | G0585R106 |
| — | VANTIV INC - CL A | 13,845 | $522K | 0.0% | $37.70 | $37.70 | — | Common Stock | 92210H105 |
| CPRT | COPART INC | 13,895 | $522K | 0.0% | $37.57 * | $4.63 | 0.0% | Common Stock | 217204106 |
| — | ON ASSIGNMENT INC | 13,600 | $522K | 0.0% | $38.38 | $38.38 | — | Common Stock | 682159108 |
| — | HARMAN INTERNATIONAL | 3,904 | $522K | 0.0% | $133.71 | $133.71 | — | Common Stock | 413086109 |
| — | ORITANI FINANCIAL CORP | 35,853 | $522K | 0.0% | $14.56 | $15.61 | — | Common Stock | 68633D103 |
| — | CHEMICAL FINANCIAL CORP | 16,625 | $521K | 0.0% | $31.34 | $26.87 | — | Common Stock | 163731102 |
| PKG | PACKAGING CORP OF AMERICA | 6,665 | $521K | 0.0% | $78.17 * | $40.92 | +39.8% | Common Stock | 695156109 |
| GNRC | GENERAC HOLDINGS INC | 10,700 | $521K | 0.0% | $48.69 * | $45.12 | +5.6% | Common Stock | 368736104 |
| RDN | RADIAN GROUP INC | 31,037 | $521K | 0.0% | $16.79 * | $13.47 | 0.0% | Common Stock | 750236101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 3,456 | $521K | 0.0% | $150.75 * | $104.03 | +33.1% | Common Stock | 90384S303 |
| — | VANGUARD NATURAL RESOURCES | 37,240 | $521K | 0.0% | $13.99 | $13.99 | — | ETF | 92205F106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,351 | $521K | 0.0% | $62.39 * | $37.85 | +38.1% | Common Stock | 192446102 |
| POOL | POOL CORP | 7,457 | $520K | 0.0% | $69.73 * | $49.79 | +18.0% | Common Stock | 73278L105 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 34,565 | $520K | 0.0% | $15.04 | $12.76 | — | Common Stock | 64828T201 |
| — | CITY NATIONAL CORP/CA | 5,837 | $520K | 0.0% | $89.09 | $75.66 | — | Common Stock | 178566105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,269 | $520K | 0.0% | $159.07 * | $133.83 | 0.0% | Common Stock | 303075105 |
| — | TESSERA TECHNOLOGIES INC | 12,905 | $520K | 0.0% | $40.29 | $40.29 | — | Common Stock | 88164L100 |
| — | FIRST NBC BANK HOLDING CO | 15,776 | $520K | 0.0% | $32.96 | $32.96 | — | Common Stock | 32115D106 |
| PB | PROSPERITY BANCSHARES INC | 9,893 | $519K | 0.0% | $52.46 * | $43.49 | -13.8% | Common Stock | 743606105 |
| MD | MEDNAX INC | 7,158 | $519K | 0.0% | $72.51 * | $69.52 | 0.0% | Common Stock | 58502B106 |
| APH | AMPHENOL CORP-CL A | 8,810 | $519K | 0.0% | $58.91 * | $12.62 | 0.0% | Common Stock | 032095101 |
| AAP | ADVANCE AUTO PARTS INC | 3,466 | $519K | 0.0% | $149.74 * | $114.54 | +17.7% | Common Stock | 00751Y106 |
| ANIP | ANI PHARMACEUTICALS INC | 8,296 | $519K | 0.0% | $62.56 * | $60.83 | 0.0% | Common Stock | 00182C103 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,511 | $519K | 0.0% | $94.18 | $94.18 | — | Common Stock | 92220P105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 17,909 | $519K | 0.0% | $28.98 * | $16.16 | +6.1% | Common Stock | 197236102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,225 | $519K | 0.0% | $233.26 * | $39.23 | 0.0% | Common Stock | 45866F104 |
| — | CLARCOR INC | 7,858 | $519K | 0.0% | $66.05 | $66.05 | — | Common Stock | 179895107 |
| CENX | CENTURY ALUMINUM COMPANY | 37,509 | $518K | 0.0% | $13.81 * | $20.13 | 0.0% | Common Stock | 156431108 |
| GGG | GRACO INC | 7,183 | $518K | 0.0% | $72.11 * | $20.80 | +3.3% | Common Stock | 384109104 |
| — | GOOGLE INC-CL A | 933 | $518K | 0.0% | $555.20 | $555.20 | — | Common Stock | 38259P508 |
| — | SANDERSON FARMS INC | 6,498 | $518K | 0.0% | $79.72 | $71.26 | — | Common Stock | 800013104 |
| TRIP | TRIPADVISOR INC | 6,234 | $518K | 0.0% | $83.09 * | $69.90 | 0.0% | Common Stock | 896945201 |
| — | RPX CORP | 36,029 | $518K | 0.0% | $14.38 | $14.38 | — | Common Stock | 74972G103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,592 | $518K | 0.0% | $144.21 * | $115.94 | +26.9% | Common Stock | 084670702 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 7,250 | $518K | 0.0% | $71.45 * | $64.53 | 0.0% | Common Stock | 92345Y106 |
| — | DREW INDUSTRIES INC | 8,396 | $517K | 0.0% | $61.58 | $42.19 | — | Common Stock | 26168L205 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,408 | $517K | 0.0% | $117.29 * | $86.98 | 0.0% | Common Stock | 459506101 |
| — | PACWEST BANCORP | 11,024 | $517K | 0.0% | $46.90 | $46.90 | — | Common Stock | 695263103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,818 | $517K | 0.0% | $284.38 * | $57.72 | +45.8% | Common Stock | 824348106 |
| — | AMERICAN RAILCAR INDUSTRIES | 10,391 | $517K | 0.0% | $49.75 | $46.38 | — | Common Stock | 02916P103 |
| WT | WISDOMTREE INVESTMENTS INC | 24,079 | $517K | 0.0% | $21.47 * | $13.04 | +43.2% | Common Stock | 97717P104 |
| WTFC | WINTRUST FINANCIAL CORP | 10,850 | $517K | 0.0% | $47.65 * | $46.34 | -0.3% | Common Stock | 97650W108 |
| FLS | FLOWSERVE CORP | 9,148 | $517K | 0.0% | $56.52 * | $46.87 | 0.0% | Common Stock | 34354P105 |
| TRV | TRAVELERS COS INC/THE | 4,780 | $517K | 0.0% | $108.16 * | $83.97 | 0.0% | Common Stock | 89417E109 |
| WMT | WAL-MART STORES INC | 6,291 | $517K | 0.0% | $82.18 * | $20.00 | +15.2% | Common Stock | 931142103 |
| EPAM | EPAM SYSTEMS INC | 8,422 | $516K | 0.0% | $61.27 * | $34.16 | +59.0% | Common Stock | 29414B104 |
| BBY | BEST BUY CO INC | 13,665 | $516K | 0.0% | $37.76 * | $20.81 | +23.3% | Common Stock | 086516101 |
| — | DUNKIN' BRANDS GROUP INC | 10,859 | $516K | 0.0% | $47.52 | $47.52 | — | Common Stock | 265504100 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,374 | $516K | 0.0% | $61.62 * | $17.54 | +8.5% | Common Stock | G0450A105 |
| WAB | WABTEC CORP | 5,430 | $516K | 0.0% | $95.03 * | $59.26 | +43.2% | Common Stock | 929740108 |
| BCPC | BALCHEM CORP | 9,296 | $515K | 0.0% | $55.40 * | $54.00 | 0.0% | Common Stock | 057665200 |
| CMP | COMPASS MINERALS INTERNATION | 5,525 | $515K | 0.0% | $93.21 * | $65.22 | 0.0% | Common Stock | 20451N101 |
| — | UMPQUA HOLDINGS CORP | 29,948 | $515K | 0.0% | $17.20 | $17.20 | — | Common Stock | 904214103 |
| — | ZAFGEN INC | 13,010 | $515K | 0.0% | $39.58 | $39.58 | — | Common Stock | 98885E103 |
| — | LINEAR TECHNOLOGY CORP | 11,006 | $515K | 0.0% | $46.79 | $44.39 | — | Common Stock | 535678106 |
| ROST | ROSS STORES INC | 4,885 | $515K | 0.0% | $105.42 * | $31.66 | +40.5% | Common Stock | 778296103 |
| HIW | HIGHWOODS PROPERTIES INC | 11,241 | $515K | 0.0% | $45.81 | $37.32 | — | Common Stock | 431284108 |
| — | GREENHILL & CO INC | 12,971 | $514K | 0.0% | $39.63 | $39.63 | — | Common Stock | 395259104 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 8,979 | $514K | 0.0% | $57.24 * | $31.20 | +28.6% | Common Stock | 65336K103 |
| CACC | CREDIT ACCEPTANCE CORP | 2,636 | $514K | 0.0% | $194.99 * | $117.15 | +44.5% | Common Stock | 225310101 |
| PLOW | DOUGLAS DYNAMICS INC | 22,524 | $514K | 0.0% | $22.82 * | $21.63 | 0.0% | Common Stock | 25960R105 |
| BKU | BANKUNITED INC | 15,692 | $514K | 0.0% | $32.76 * | $22.22 | 0.0% | Common Stock | 06652K103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 22,852 | $514K | 0.0% | $22.49 * | $18.26 | 0.0% | Common Stock | 910710102 |
| FNB | FNB CORP | 39,117 | $514K | 0.0% | $13.14 * | $8.39 | 0.0% | Common Stock | 302520101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,674 | $514K | 0.0% | $48.15 * | $39.98 | 0.0% | Common Stock | 302130109 |
| TSN | TYSON FOODS INC-CL A | 13,429 | $514K | 0.0% | $38.28 * | $23.55 | +32.1% | Common Stock | 902494103 |
| EVTC | EVERTEC INC | 23,522 | $514K | 0.0% | $21.85 * | $18.98 | 0.0% | Common Stock | 30040P103 |
| EWBC | EAST WEST BANCORP INC | 12,686 | $513K | 0.0% | $40.44 * | $24.53 | +24.5% | Common Stock | 27579R104 |
| — | ULTRA PETROLEUM CORP | 32,799 | $513K | 0.0% | $15.64 | $15.64 | — | Common Stock | 903914109 |
| TYL | TYLER TECHNOLOGIES INC | 4,256 | $513K | 0.0% | $120.54 * | $90.27 | +26.9% | Common Stock | 902252105 |
| RHI | ROBERT HALF INTL INC | 8,475 | $513K | 0.0% | $60.53 | $38.47 | +56.3% | Common Stock | 770323103 |
| TXN | TEXAS INSTRUMENTS INC | 8,967 | $513K | 0.0% | $57.21 * | $35.14 | +18.8% | Common Stock | 882508104 |
| HOMB | HOME BANCSHARES INC | 15,135 | $513K | 0.0% | $33.89 * | $15.28 | +3.6% | Common Stock | 436893200 |
| — | HANESBRANDS INC | 15,294 | $513K | 0.0% | $33.54 | $33.54 | — | Common Stock | 410345102 |
| — | GULFPORT ENERGY CORP | 11,183 | $513K | 0.0% | $45.87 | $45.87 | — | Common Stock | 402635304 |
| DKS | DICK'S SPORTING GOODS INC | 9,001 | $513K | 0.0% | $56.99 * | $33.32 | +23.8% | Common Stock | 253393102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 3,370 | $513K | 0.0% | $152.23 * | $87.48 | 0.0% | Common Stock | 22410J106 |
| — | VALSPAR CORP/THE | 6,092 | $512K | 0.0% | $84.04 | $72.26 | — | Common Stock | 920355104 |
| CFR | CULLEN/FROST BANKERS INC | 7,414 | $512K | 0.0% | $69.06 * | $48.75 | 0.0% | Common Stock | 229899109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,213 | $512K | 0.0% | $70.98 * | $47.70 | +38.6% | Common Stock | 00971T101 |
| — | FRESH MARKET INC/THE | 12,598 | $512K | 0.0% | $40.64 | $40.64 | — | Common Stock | 35804H106 |
| GPC | GENUINE PARTS CO | 5,493 | $512K | 0.0% | $93.21 * | $70.41 | 0.0% | Common Stock | 372460105 |
| INSM | INSMED INC | 24,619 | $512K | 0.0% | $20.80 * | $17.62 | 0.0% | Common Stock | 457669307 |
| — | INSYS THERAPEUTICS INC | 8,805 | $512K | 0.0% | $58.15 | $38.81 | — | Common Stock | 45824V209 |
| HD | HOME DEPOT INC | 4,499 | $511K | 0.0% | $113.58 * | $58.59 | +45.6% | Common Stock | 437076102 |
| — | CYBERONICS INC | 7,872 | $511K | 0.0% | $64.91 | $51.15 | — | Common Stock | 23251P102 |
| — | BOFI HOLDING INC | 5,491 | $511K | 0.0% | $93.06 | $73.39 | — | Common Stock | 05566U108 |
| EG | EVEREST RE GROUP LTD | 2,931 | $510K | 0.0% | $174.00 * | $111.95 | +24.6% | Common Stock | G3223R108 |
| AMGN | AMGEN INC | 3,188 | $510K | 0.0% | $159.97 * | $79.87 | +44.0% | Common Stock | 031162100 |
| MLM | MARTIN MARIETTA MATERIALS | 3,651 | $510K | 0.0% | $139.69 * | $117.97 | 0.0% | Common Stock | 573284106 |
| WAL | WESTERN ALLIANCE BANCORP | 17,202 | $510K | 0.0% | $29.65 * | $24.19 | 0.0% | Common Stock | 957638109 |
| ZTS | ZOETIS INC | 11,026 | $510K | 0.0% | $46.25 * | $41.44 | 0.0% | Common Stock | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 18,796 | $510K | 0.0% | $27.13 * | $24.04 | +21.3% | Common Stock | 595112103 |
| HCI | HCI GROUP INC | 11,122 | $510K | 0.0% | $45.86 | $40.43 | +14.6% | Common Stock | 40416E103 |
| — | INTERVAL LEISURE GROUP | 19,469 | $510K | 0.0% | $26.20 | $24.76 | — | Common Stock | 46113M108 |
| — | BANK OF THE OZARKS | 13,815 | $510K | 0.0% | $36.92 | $36.92 | — | Common Stock | 063904106 |
| UBSI | UNITED BANKSHARES INC | 13,538 | $509K | 0.0% | $37.60 * | $36.54 | 0.0% | Common Stock | 909907107 |
| — | INTEGRATED DEVICE TECH INC | 25,439 | $509K | 0.0% | $20.01 | $15.95 | — | Common Stock | 458118106 |
| — | CAPELLA EDUCATION CO | 7,838 | $509K | 0.0% | $64.94 | $64.94 | — | Common Stock | 139594105 |
| — | SPRINGLEAF HOLDINGS INC | 9,820 | $508K | 0.0% | $51.73 | $51.73 | — | Common Stock | 85172J101 |
| GILD | GILEAD SCIENCES INC | 5,175 | $508K | 0.0% | $98.16 * | $45.75 | +54.2% | Common Stock | 375558103 |
| — | MEDIVATION INC | 3,931 | $507K | 0.0% | $128.97 | $128.97 | — | Common Stock | 58501N101 |
| LSTR | LANDSTAR SYSTEM INC | 7,643 | $507K | 0.0% | $66.34 | $71.85 | — | Common Stock | 515098101 |
| — | SPIRIT AIRLINES INC | 6,536 | $506K | 0.0% | $77.42 | $41.00 | — | Common Stock | 848577102 |
| FAST | FASTENAL CO | 12,207 | $506K | 0.0% | $41.45 * | $8.44 | -4.2% | Common Stock | 311900104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,634 | $506K | 0.0% | $192.10 * | $87.15 | +80.9% | Common Stock | 01748X102 |
| BEN | FRANKLIN RESOURCES INC | 9,866 | $506K | 0.0% | $51.29 * | $30.82 | +4.7% | Common Stock | 354613101 |
| DLTR | DOLLAR TREE INC | 6,240 | $506K | 0.0% | $81.09 * | $55.12 | +37.7% | Common Stock | 256746108 |
| UTHR | UNITED THERAPEUTICS CORP | 2,931 | $505K | 0.0% | $172.30 * | $103.09 | +47.9% | Common Stock | 91307C102 |
| — | HORNBECK OFFSHORE SERVICES | 26,838 | $505K | 0.0% | $18.82 | $18.82 | — | Common Stock | 440543106 |
| — | HIBBETT SPORTS INC | 10,299 | $505K | 0.0% | $49.03 | $42.61 | — | Common Stock | 428567101 |
| RGR | STURM RUGER & CO INC | 10,148 | $504K | 0.0% | $49.66 * | $61.25 | -26.8% | Common Stock | 864159108 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,517 | $504K | 0.0% | $77.34 * | $15.12 | +60.8% | Common Stock | 679580100 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,925 | $504K | 0.0% | $85.06 * | $11.12 | +28.1% | Common Stock | 892356106 |
| — | MERIDIAN BIOSCIENCE INC | 26,390 | $504K | 0.0% | $19.10 | $19.10 | — | Common Stock | 589584101 |
| — | SONIC CORP | 15,855 | $503K | 0.0% | $31.73 | $31.73 | — | Common Stock | 835451105 |
| CRL | CHARLES RIVER LABORATORIES | 6,348 | $503K | 0.0% | $79.24 * | $57.22 | +28.9% | Common Stock | 159864107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 773 | $503K | 0.0% | $650.71 * | $9.17 | +48.8% | Common Stock | 169656105 |
| DEI | DOUGLAS EMMETT INC | 16,791 | $501K | 0.0% | $29.84 | $24.96 | — | Common Stock | 25960P109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,858 | $500K | 0.0% | $85.35 * | $66.26 | +13.9% | Common Stock | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,509 | $500K | 0.0% | $142.49 * | $11.55 | +94.2% | Common Stock | 28176E108 |
| — | WEINGARTEN REALTY INVESTORS | 13,853 | $498K | 0.0% | $35.95 | $30.80 | — | Common Stock | 948741103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,252 | $498K | 0.0% | $53.83 * | $54.46 | +4.6% | Common Stock | 016255101 |
| LUV | SOUTHWEST AIRLINES CO | 11,249 | $498K | 0.0% | $44.27 * | $26.90 | +43.5% | Common Stock | 844741108 |
| CBOE | CBOE HOLDINGS INC | 8,681 | $498K | 0.0% | $57.37 * | $41.36 | +30.7% | Common Stock | 12503M108 |
| — | BUFFALO WILD WINGS INC | 2,740 | $497K | 0.0% | $181.39 | $134.29 | — | Common Stock | 119848109 |
| — | SCRIPPS NETWORKS INTER-CL A | 7,247 | $497K | 0.0% | $68.58 | $68.58 | — | Common Stock | 811065101 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,999 | $497K | 0.0% | $82.85 * | $52.79 | +35.4% | Common Stock | 57060D108 |
| CSX | CSX CORP | 15,014 | $497K | 0.0% | $33.10 * | $9.71 | 0.0% | Common Stock | 126408103 |
| — | COMCAST CORP-SPECIAL CL A | 8,848 | $496K | 0.0% | $56.06 | $56.06 | — | Common Stock | 20030N200 |
| ILMN | ILLUMINA INC | 2,673 | $496K | 0.0% | $185.56 | $188.35 | 0.0% | Common Stock | 452327109 |
| PII | POLARIS INDUSTRIES INC | 3,513 | $496K | 0.0% | $141.19 * | $123.73 | +19.1% | Common Stock | 731068102 |
| — | AIR METHODS CORP | 10,651 | $496K | 0.0% | $46.57 | $54.47 | — | Common Stock | 009128307 |
| — | UBIQUITI NETWORKS INC | 16,771 | $496K | 0.0% | $29.57 | $35.14 | — | Common Stock | 90347A100 |
| MANH | MANHATTAN ASSOCIATES INC | 9,779 | $495K | 0.0% | $50.62 * | $27.56 | +75.0% | Common Stock | 562750109 |
| PIPR | PIPER JAFFRAY COS | 9,438 | $495K | 0.0% | $52.45 * | $53.34 | +1.8% | Common Stock | 724078100 |
| — | CELGENE CORP | 4,294 | $495K | 0.0% | $115.28 | $115.28 | — | Common Stock | 151020104 |
| LOPE | GRAND CANYON EDUCATION INC | 11,410 | $494K | 0.0% | $43.30 * | $40.28 | +11.3% | Common Stock | 38526M106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 14,772 | $494K | 0.0% | $33.44 | $54.70 | — | Common Stock | 01877R108 |
| WSM | WILLIAMS-SONOMA INC | 6,197 | $494K | 0.0% | $79.72 * | $21.54 | +42.5% | Common Stock | 969904101 |
| — | SMITH & WESSON HOLDING CORP | 38,652 | $492K | 0.0% | $12.73 | $11.18 | — | Common Stock | 831756101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 41,591 | $492K | 0.0% | $11.83 * | $10.19 | 0.0% | Common Stock | 68243Q106 |
| — | ARRIS GROUP INC | 17,006 | $491K | 0.0% | $28.87 | $28.87 | — | Common Stock | 04270V106 |
| WDC | WESTERN DIGITAL CORP | 5,381 | $490K | 0.0% | $91.06 * | $62.41 | +4.9% | Common Stock | 958102105 |
| — | ALEXION PHARMACEUTICALS INC | 2,824 | $489K | 0.0% | $173.16 | $165.95 | — | Common Stock | 015351109 |
| APEI | AMERICAN PUBLIC EDUCATION | 16,306 | $489K | 0.0% | $29.99 * | $38.63 | -13.7% | Common Stock | 02913V103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,732 | $488K | 0.0% | $130.76 * | $130.22 | -19.2% | Common Stock | 92828Q109 |
| OFG | OFG BANCORP | 29,860 | $487K | 0.0% | $16.31 * | $16.32 | +2.3% | Common Stock | 67103X102 |
| IPGP | IPG PHOTONICS CORP | 5,240 | $486K | 0.0% | $92.75 * | $67.37 | +28.1% | Common Stock | 44980X109 |
| UNP | UNION PACIFIC CORP | 4,466 | $484K | 0.0% | $108.37 * | $67.84 | +35.4% | Common Stock | 907818108 |
| — | VASCO DATA SECURITY INTL | 22,388 | $482K | 0.0% | $21.53 | $21.53 | — | Common Stock | 92230Y104 |
| — | HYPERION THERAPEUTICS INC | 10,254 | $471K | 0.0% | $45.93 | $45.93 | — | Common Stock | 44915N101 |
| NVDA | NVIDIA CORP | 22,361 | $468K | 0.0% | $20.93 * | $0.45 | +13.8% | Common Stock | 67066G104 |
| — | HOME LOAN SERVICING SOLUTION | 28,026 | $464K | 0.0% | $16.56 | $20.44 | — | Common Stock | G6648D109 |
| MGNX | MACROGENICS INC | 14,721 | $462K | 0.0% | $31.38 * | $33.89 | 0.0% | Common Stock | 556099109 |
| PPC | PILGRIM'S PRIDE CORP | 19,834 | $448K | 0.0% | $22.59 * | $18.21 | +56.1% | Common Stock | 72147K108 |
| — | ZS PHARMA INC | 10,393 | $437K | 0.0% | $42.05 | $42.05 | — | Common Stock | 98979G105 |
| CNH | CNH INDUSTRIAL NV | 52,526 | $429K | 0.0% | $8.17 * | $7.84 | -28.4% | Common Stock | N20944109 |
| IWP | iShs Russell MdCp Gr ETF | 4,196 | $411K | 0.0% | $97.95 | $97.95 | — | ETF | 464287481 |
| IWF | iShs R1K Grwth Index ETF | 4,146 | $410K | 0.0% | $98.89 | $98.89 | — | ETF | 464287614 |
| SKT | TANGER FACTORY OUTLET CENTER | 11,644 | $410K | 0.0% | $35.21 | $33.46 | — | Common Stock | 875465106 |
| — | IMMUNOGEN INC | 42,784 | $383K | 0.0% | $8.95 | $8.95 | — | Common Stock | 45253H101 |
| — | ONCOMED PHARMACEUTICALS INC | 14,822 | $382K | 0.0% | $25.77 | $25.77 | — | Common Stock | 68234X102 |
| — | AERIE PHARMACEUTICALS INC | 11,923 | $374K | 0.0% | $31.37 | $31.37 | — | Common Stock | 00771V108 |
| — | AEGERION PHARMACEUTICALS INC | 14,103 | $369K | 0.0% | $26.16 | $26.16 | — | Common Stock | 00767E102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,964 | $362K | 0.0% | $72.93 * | $58.00 | -3.9% | Common Stock | 674599105 |
| EOG | EOG RESOURCES INC | 3,579 | $328K | 0.0% | $91.65 * | $65.02 | +1.8% | Common Stock | 26875P101 |
| INGR | INGREDION INC | 3,953 | $308K | 0.0% | $77.92 * | $68.46 | +19.5% | Common Stock | 457187102 |
| — | ALCOA INC | 23,189 | $300K | 0.0% | $12.94 | $8.87 | — | Common Stock | 013817101 |
| — | OSIRIS THERAPEUTICS INC | 17,027 | $299K | 0.0% | $17.56 | $17.56 | — | Common Stock | 68827R108 |
| VALE | VALE SA-SP ADR | 52,540 | $297K | 0.0% | $5.65 | $13.20 | — | Common Stock | 91912E105 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,005 | $292K | 0.0% | $22.45 | $22.45 | — | Common Stock | 268158201 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,967 | $277K | 0.0% | $17.35 * | $18.33 | 0.0% | Common Stock | G8807B106 |
| — | ANADARKO PETROLEUM CORP | 3,319 | $275K | 0.0% | $82.86 | $85.82 | — | Common Stock | 032511107 |
| — | BIODELIVERY SCIENCES INTL | 25,452 | $267K | 0.0% | $10.49 | $10.49 | — | Common Stock | 09060J106 |
| — | VERSARTIS INC | 14,141 | $260K | 0.0% | $18.39 | $18.39 | — | Common Stock | 92529L102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,271 | $257K | 0.0% | $12.08 * | $9.45 | 0.0% | Common Stock | 868459108 |
| — | MOBILE TELESYSTEMS-SP ADR | 24,311 | $246K | 0.0% | $10.12 | $13.59 | — | Common Stock | 607409109 |
| EC | ECOPETROL SA-SPONSORED ADR | 16,169 | $246K | 0.0% | $15.21 | $16.83 | — | Common Stock | 279158109 |
| — | REVANCE THERAPEUTICS INC | 11,784 | $244K | 0.0% | $20.71 | $20.71 | — | Common Stock | 761330109 |
| — | PwShs QQQ Nasdaq 100 ETF | 2,250 | $238K | 0.0% | $105.78 | $105.78 | — | ETF | 73935A104 |
| IWD | iShs R1K Value Index ETF | 2,307 | $238K | 0.0% | $103.16 | $103.16 | — | ETF | 464287598 |
| — | Gugg S&P500 Eq Wght ETF | 2,932 | $238K | 0.0% | $81.17 | $81.17 | — | ETF | 78355W106 |
| OEF | iShs S&P 100 Index ETF | 2,630 | $237K | 0.0% | $90.11 | $90.11 | — | ETF | 464287101 |
| QQEW | FT NASD 100 Equal Wt ETF | 5,421 | $237K | 0.0% | $43.72 | $42.86 | — | ETF | 337344105 |
| INFY | INFOSYS LTD-SP ADR | 6,478 | $227K | 0.0% | $35.04 | $59.15 | — | Common Stock | 456788108 |
| — | SCICLONE PHARMACEUTICALS INC | 25,196 | $223K | 0.0% | $8.85 | $8.85 | — | Common Stock | 80862K104 |
| — | XENOPORT INC | 30,894 | $220K | 0.0% | $7.12 | $7.12 | — | Common Stock | 98411C100 |
| AGCO | AGCO CORP | 4,398 | $210K | 0.0% | $47.75 * | $43.44 | -14.2% | Common Stock | 001084102 |
| — | PROGENICS PHARMACEUTICALS | 34,520 | $206K | 0.0% | $5.97 | $5.97 | — | Common Stock | 743187106 |
| — | VERASTEM INC | 16,414 | $167K | 0.0% | $10.17 | $10.17 | — | Common Stock | 92337C104 |
| — | RIGEL PHARMACEUTICALS INC | 43,674 | $156K | 0.0% | $3.57 | $3.57 | — | Common Stock | 766559603 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 24,146 | $145K | 0.0% | $6.01 | $15.48 | — | Common Stock | 71654V408 |
| — | THRESHOLD PHARMACEUTICALS | 35,139 | $143K | 0.0% | $4.07 | $4.07 | — | Common Stock | 885807206 |
| — | ENDOCYTE INC | 20,752 | $130K | 0.0% | $6.26 | $6.07 | — | Common Stock | 29269A102 |
| — | VIVUS INC | 51,658 | $127K | 0.0% | $2.46 | $2.46 | — | Common Stock | 928551100 |
| PAAS | PAN AMERICAN SILVER CORP | 14,500 | $127K | 0.0% | $8.76 * | $10.27 | 0.0% | Common Stock | 697900108 |
| — | POZEN INC | 15,872 | $123K | 0.0% | $7.75 | $7.75 | — | Common Stock | 73941U102 |
| — | CARA THERAPEUTICS INC | 11,298 | $114K | 0.0% | $10.09 | $10.09 | — | Common Stock | 140755109 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,041 | $112K | 0.0% | $11.15 * | $10.65 | 0.0% | Common Stock | 00972D105 |
| — | ALIMERA SCIENCES INC | 21,970 | $110K | 0.0% | $5.01 | $5.01 | — | Common Stock | 016259103 |
| — | REPROS THERAPEUTICS INC | 12,064 | $104K | 0.0% | $8.62 | $8.62 | — | Common Stock | 76028H209 |
| — | ACELRX PHARMACEUTICALS INC | 21,808 | $84,000 | 0.0% | $3.85 | $3.85 | — | Common Stock | 00444T100 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 11,096 | $41,000 | 0.0% | $3.70 | $3.70 | — | Common Stock | 013904305 |
| — | SIRIUS XM HOLDINGS INC | 10,788 | $41,000 | 0.0% | $3.80 | $3.80 | — | Common Stock | 82968B103 |
| EXK | ENDEAVOUR SILVER CORP | 20,376 | $39,000 | 0.0% | $1.91 * | $2.33 | 0.0% | Common Stock | 29258Y103 |
| GORO | GOLD RESOURCE CORP | 10,936 | $35,000 | 0.0% | $3.20 * | $3.35 | 0.0% | Common Stock | 38068T105 |
| — | RUBICON MINERALS CORP | 24,798 | $24,000 | 0.0% | $0.97 | $0.97 | — | Common Stock | 780911103 |