Ameritas Investment Partners, Inc. Diversified Active

Location: Lincoln, NE

CIK: 0001055980 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $1.529B (98.0% shares, 2.0% debt)

Holdings (1,207)

AGG ISHARES TR 3.2%

Value $49.39M Shares 443,282 Est. Cost $1621.13 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $43.93M Shares 232,200 Est. Cost $162.11 Unrealized —

AAPL APPLE INC 2.7%

Value $41.6M Shares 334,302 Est. Cost $18.05 Unrealized +48.7%

VEA VANGUARD TAX MANAGED INTL FD 2.1%

Value $32.33M Shares 811,732 Est. Cost $1906.45 Unrealized —

BND VANGUARD BD INDEX FD INC 1.7%

Value $26.32M Shares 315,700 Est. Cost $82.10 Unrealized —

IVE ISHARES TR 1.5%

Value $22.81M Shares 246,460 Est. Cost $8196.90 Unrealized —

IVW ISHARES TR 1.5%

Value $22.65M Shares 198,773 Est. Cost $9851.88 Unrealized —

IWM ISHARES TR 1.2%

Value $18.7M Shares 150,380 Est. Cost $12410.88 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $16.87M Shares 414,980 Est. Cost $27.90 Unrealized +33.5%

IGE ISHARES TR 1.0%

Value $15.83M Shares 421,738 Est. Cost $2257.45 Unrealized —

— GOOGLE INC 1.0%

Value $14.54M Shares 26,526 Est. Cost $544.59 Unrealized —

IJH ISHARES TR 0.9%

Value $13.49M Shares 88,779 Est. Cost $79746.40 Unrealized —

META FACEBOOK INC 0.8%

Value $12.2M Shares 148,398 Est. Cost $61.82 Unrealized +25.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value $12.17M Shares 58,944 Est. Cost $201.39 Unrealized —

DJP BARCLAYS BK PLC 0.7%

Value $11.27M Shares 406,500 Est. Cost $36.78 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $10.85M Shares 127,606 Est. Cost $54.42 Unrealized +2.1%

AMZN AMAZON COM INC 0.7%

Value $10.28M Shares 27,618 Est. Cost $15.05 Unrealized +16.8%

GILD GILEAD SCIENCES INC 0.6%

Value $9.884M Shares 100,737 Est. Cost $40.23 Unrealized +75.4%

QCOM QUALCOMM INC 0.6%

Value $9.864M Shares 142,273 Est. Cost $48.22 Unrealized +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $9.523M Shares 65,994 Est. Cost $113.91 Unrealized +29.2%

DIS DISNEY WALT CO 0.6%

Value $9.144M Shares 87,189 Est. Cost $60.41 Unrealized +52.1%

VNQ VANGUARD INDEX FDS 0.6%

Value $8.946M Shares 106,360 Est. Cost $7046.96 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $8.653M Shares 103,723 Est. Cost $57.30 Unrealized +7.1%

BIIB BIOGEN INC 0.6%

Value $8.451M Shares 20,018 Est. Cost $255.45 Unrealized +54.3%

XLE SELECT SECTOR SPDR TR 0.5%

Value $8.122M Shares 104,700 Est. Cost $89.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $8.068M Shares 80,217 Est. Cost $67.47 Unrealized +11.3%

VDE VANGUARD WORLD FDS 0.5%

Value $8.058M Shares 73,745 Est. Cost $128.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $7.926M Shares 49,384 Est. Cost $113.73 Unrealized -15.2%

— GENERAL ELECTRIC CO 0.5%

Value $7.495M Shares 302,145 Est. Cost $6086.80 Unrealized —

WFC WELLS FARGO & CO NEW 0.5%

Value $7.44M Shares 136,781 Est. Cost $32.24 Unrealized +23.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $7.139M Shares 117,861 Est. Cost $40.33 Unrealized +9.8%

— GOOGLE INC 0.5%

Value $7.139M Shares 12,873 Est. Cost $144040.58 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $7.036M Shares 255,669 Est. Cost $16.02 Unrealized +25.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $7.012M Shares 46,287 Est. Cost $91.79 Unrealized +31.7%

PFE PFIZER INC 0.5%

Value $7.012M Shares 201,566 Est. Cost $16.48 Unrealized +22.0%

HD HOME DEPOT INC 0.4%

Value $6.824M Shares 60,072 Est. Cost $56.73 Unrealized +50.4%

CMCSA COMCAST CORP NEW 0.4%

Value $6.812M Shares 120,626 Est. Cost $16.82 Unrealized +33.2%

— WHITEWAVE FOODS CO 0.4%

Value $6.684M Shares 150,753 Est. Cost $27.11 Unrealized —

T AT&T INC 0.4%

Value $6.681M Shares 204,640 Est. Cost $11.23 Unrealized +5.0%

ORCL ORACLE CORP 0.4%

Value $6.539M Shares 151,576 Est. Cost $28.09 Unrealized +31.2%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $6.446M Shares 99,948 Est. Cost $30.42 Unrealized +42.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $6.038M Shares 124,176 Est. Cost $26.52 Unrealized +4.1%

CVX CHEVRON CORP NEW 0.4%

Value $5.754M Shares 54,820 Est. Cost $71.29 Unrealized -6.2%

CVS CVS HEALTH CORP 0.4%

Value $5.479M Shares 53,091 Est. Cost $42.80 Unrealized +73.6%

AMGN AMGEN INC 0.4%

Value $5.395M Shares 33,759 Est. Cost $86.16 Unrealized +33.5%

BAC BANK AMER CORP 0.4%

Value $5.373M Shares 349,152 Est. Cost $10.92 Unrealized +16.8%

IGIB ISHARES 0.3%

Value $5.347M Shares 48,318 Est. Cost $109.32 Unrealized —

INTC INTEL CORP 0.3%

Value $5.314M Shares 169,969 Est. Cost $17.39 Unrealized +49.5%

MRK MERCK & CO INC NEW 0.3%

Value $5.263M Shares 91,578 Est. Cost $36.44 Unrealized +10.6%

IEO ISHARES 0.3%

Value $5.097M Shares 69,500 Est. Cost $78.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.971M Shares 121,638 Est. Cost $12507.88 Unrealized —

MA MASTERCARD INC 0.3%

Value $4.736M Shares 54,835 Est. Cost $71.02 Unrealized +14.4%

PEP PEPSICO INC 0.3%

Value $4.611M Shares 48,229 Est. Cost $56.49 Unrealized +23.4%

TJX TJX COS INC NEW 0.3%

Value $4.583M Shares 65,441 Est. Cost $26.76 Unrealized +9.4%

— MONSTER BEVERAGE CORP 0.3%

Value $4.379M Shares 31,651 Est. Cost $69.78 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $4.287M Shares 52,320 Est. Cost $56.30 Unrealized +13.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $4.226M Shares 15,245 Est. Cost $263.89 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $4.187M Shares 40,151 Est. Cost $54.85 Unrealized +33.1%

DHR DANAHER CORP DEL 0.3%

Value $4.165M Shares 49,066 Est. Cost $27.05 Unrealized +28.9%

SAM BOSTON BEER INC 0.3%

Value $4.141M Shares 15,490 Est. Cost $232.76 Unrealized +24.5%

— MARKET VECTORS ETF TR 0.3%

Value $4.045M Shares 120,030 Est. Cost $40.91 Unrealized —

— SPDR SERIES TRUST 0.3%

Value $4.027M Shares 102,674 Est. Cost $39.62 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $4.02M Shares 50,443 Est. Cost $20.69 Unrealized +48.4%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $3.996M Shares 54,753 Est. Cost $57.72 Unrealized -3.4%

— ROYAL GOLD INC 0.3%

Value $3.968M Shares 3,860,000 Est. Cost $0.99 Unrealized —

MS MORGAN STANLEY 0.3%

Value $3.916M Shares 109,761 Est. Cost $19.88 Unrealized +34.2%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $3.851M Shares 53,891 Est. Cost $45134.44 Unrealized —

FHI FEDERATED INVS INC PA 0.3%

Value $3.846M Shares 113,504 Est. Cost $18.09 Unrealized +11.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $3.824M Shares 41,015 Est. Cost $48.74 Unrealized +31.8%

ILMN ILLUMINA INC 0.2%

Value $3.788M Shares 20,408 Est. Cost $86.49 Unrealized +117.8%

USB US BANCORP DEL 0.2%

Value $3.748M Shares 85,864 Est. Cost $23.36 Unrealized +27.6%

— WHOLE FOODS MKT INC 0.2%

Value $3.718M Shares 71,425 Est. Cost $46.08 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $3.677M Shares 64,009 Est. Cost $33.26 Unrealized +13.3%

— BGC PARTNERS INC 0.2%

Value $3.671M Shares 3,384,000 Est. Cost $265.60 Unrealized —

ABT ABBOTT LABS 0.2%

Value $3.636M Shares 78,519 Est. Cost $28.48 Unrealized +31.4%

— CERNER CORP 0.2%

Value $3.613M Shares 49,329 Est. Cost $37656.52 Unrealized —

— GREENHAVEN CONT CMDTY INDEX 0.2%

Value $3.59M Shares 169,400 Est. Cost $24.49 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $3.563M Shares 53,352 Est. Cost $45.55 Unrealized +34.5%

— TIME WARNER INC 0.2%

Value $3.537M Shares 41,893 Est. Cost $23216.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $3.533M Shares 6,998 Est. Cost $52.17 Unrealized +8.5%

— ROYAL DUTCH SHELL PLC 0.2%

Value $3.531M Shares 59,200 Est. Cost $35606.74 Unrealized —

— CARLYLE GROUP L P 0.2%

Value $3.515M Shares 129,750 Est. Cost $27.28 Unrealized —

V VISA INC 0.2%

Value $3.497M Shares 53,470 Est. Cost $59.65 Unrealized +2.7%

IVV ISHARES TR 0.2%

Value $3.495M Shares 16,819 Est. Cost $116193.09 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.488M Shares 45,442 Est. Cost $45.48 Unrealized +13.9%

— BLACKROCK INC 0.2%

Value $3.461M Shares 9,464 Est. Cost $151230.75 Unrealized —

UNP UNION PAC CORP 0.2%

Value $3.451M Shares 31,870 Est. Cost $69.61 Unrealized +31.9%

MDT MEDTRONIC PLC 0.2%

Value $3.45M Shares 44,246 Est. Cost $58.10 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.2%

Value $3.428M Shares 16,331 Est. Cost $120706.72 Unrealized —

IJK ISHARES TR 0.2%

Value $3.426M Shares 19,983 Est. Cost $25155.24 Unrealized —

EBAY EBAY INC 0.2%

Value $3.416M Shares 59,228 Est. Cost $20.05 Unrealized +5.8%

— CELGENE CORP 0.2%

Value $3.373M Shares 29,264 Est. Cost $31413.82 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.333M Shares 20,154 Est. Cost $104.01 Unrealized +42.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $3.323M Shares 42,170 Est. Cost $49.74 Unrealized +29.7%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $3.292M Shares 38,563 Est. Cost $68.48 Unrealized +10.2%

IJJ ISHARES TR 0.2%

Value $3.284M Shares 25,086 Est. Cost $14670.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.276M Shares 40,854 Est. Cost $79.77 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $3.26M Shares 19,140 Est. Cost $89.11 Unrealized +72.4%

AIG AMERICAN INTL GROUP INC 0.2%

Value $3.183M Shares 58,103 Est. Cost $34.23 Unrealized +20.4%

TGT TARGET CORP 0.2%

Value $3.158M Shares 38,481 Est. Cost $44.87 Unrealized +24.8%

— DOW CHEM CO 0.2%

Value $3.157M Shares 65,801 Est. Cost $26523.34 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $3.139M Shares 37,075 Est. Cost $80.26 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $3.124M Shares 77,637 Est. Cost $27.85 Unrealized +6.8%

— MACQUARIE INFRASTR CO LLC 0.2%

Value $3.114M Shares 2,630,000 Est. Cost $1.11 Unrealized —

— MONSANTO CO NEW 0.2%

Value $3.105M Shares 27,600 Est. Cost $18322.85 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.087M Shares 36,071 Est. Cost $59.34 Unrealized +14.4%

COP CONOCOPHILLIPS 0.2%

Value $3.081M Shares 49,503 Est. Cost $43.56 Unrealized +4.6%

— MYLAN N V 0.2%

Value $3.024M Shares 50,957 Est. Cost $59.34 Unrealized —

KO COCA COLA CO 0.2%

Value $3.007M Shares 74,163 Est. Cost $27.32 Unrealized +8.4%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $2.984M Shares 17,224 Est. Cost $42404.93 Unrealized —

MET METLIFE INC 0.2%

Value $2.974M Shares 58,846 Est. Cost $26.97 Unrealized +15.8%

ROP ROPER INDS INC NEW 0.2%

Value $2.973M Shares 17,286 Est. Cost $141.48 Unrealized +7.2%

IT GARTNER INC 0.2%

Value $2.945M Shares 35,132 Est. Cost $73.81 Unrealized +11.8%

— KANSAS CITY SOUTHERN 0.2%

Value $2.916M Shares 28,567 Est. Cost $36068.64 Unrealized —

C CITIGROUP INC 0.2%

Value $2.911M Shares 56,506 Est. Cost $37.07 Unrealized +2.3%

— PIONEER NAT RES CO 0.2%

Value $2.876M Shares 17,592 Est. Cost $167.17 Unrealized —

— BED BATH & BEYOND INC 0.2%

Value $2.864M Shares 37,314 Est. Cost $41543.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.861M Shares 15,226 Est. Cost $123.86 Unrealized +20.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.827M Shares 46,873 Est. Cost $38.27 Unrealized +8.6%

— TYCO INTL PLC 0.2%

Value $2.805M Shares 65,167 Est. Cost $43.86 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $2.805M Shares 35,642 Est. Cost $40.35 Unrealized +10.4%

WAB WABTEC CORP 0.2%

Value $2.801M Shares 29,483 Est. Cost $70.54 Unrealized +20.3%

— FOOT LOCKER INC 0.2%

Value $2.788M Shares 44,260 Est. Cost $34.22 Unrealized —

QRVO QORVO INC 0.2%

Value $2.787M Shares 34,967 Est. Cost $71.21 Unrealized 0.0%

EOG EOG RES INC 0.2%

Value $2.784M Shares 30,376 Est. Cost $66.10 Unrealized +0.2%

RGA REINSURANCE GROUP AMER INC 0.2%

Value $2.78M Shares 29,839 Est. Cost $76.57 Unrealized +15.4%

BA BOEING CO 0.2%

Value $2.756M Shares 18,370 Est. Cost $85.90 Unrealized +48.8%

DE DEERE & CO 0.2%

Value $2.744M Shares 31,318 Est. Cost $69.84 Unrealized +4.5%

— JANUS CAP GROUP INC 0.2%

Value $2.731M Shares 1,697,000 Est. Cost $1028.75 Unrealized —

— TD AMERITRADE HLDG CORP 0.2%

Value $2.724M Shares 73,120 Est. Cost $37.25 Unrealized —

— PANERA BREAD CO 0.2%

Value $2.642M Shares 16,520 Est. Cost $101203.38 Unrealized —

WBS WEBSTER FINL CORP CONN 0.2%

Value $2.639M Shares 71,243 Est. Cost $31.48 Unrealized +6.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.625M Shares 34,165 Est. Cost $52.16 Unrealized +10.4%

EFA ISHARES TR 0.2%

Value $2.608M Shares 40,660 Est. Cost $55727.96 Unrealized —

— WELLPOINT INC 0.2%

Value $2.592M Shares 1,255,000 Est. Cost $2.07 Unrealized —

— PRICELINE GRP INC 0.2%

Value $2.59M Shares 2,270,000 Est. Cost $1.18 Unrealized —

— CABELAS INC 0.2%

Value $2.584M Shares 46,172 Est. Cost $57.05 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $2.58M Shares 58,804 Est. Cost $34.77 Unrealized -2.8%

WLK WESTLAKE CHEM CORP 0.2%

Value $2.568M Shares 35,712 Est. Cost $53.32 Unrealized +2.3%

AYI ACUITY BRANDS INC 0.2%

Value $2.491M Shares 14,820 Est. Cost $122.40 Unrealized +23.8%

— AVAGO TECHNOLOGIES LTD 0.2%

Value $2.484M Shares 19,570 Est. Cost $97.49 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.482M Shares 26,209 Est. Cost $29.67 Unrealized +21.7%

PKG PACKAGING CORP AMER 0.2%

Value $2.478M Shares 31,692 Est. Cost $35.07 Unrealized +63.2%

— INTEL CORP 0.2%

Value $2.462M Shares 1,560,000 Est. Cost $1274.38 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $2.452M Shares 29,822 Est. Cost $19.81 Unrealized +16.3%

TROW PRICE T ROWE GROUP INC 0.2%

Value $2.39M Shares 29,527 Est. Cost $49.88 Unrealized +9.4%

PSX PHILLIPS 66 0.2%

Value $2.381M Shares 30,306 Est. Cost $37.89 Unrealized +30.0%

MD MEDNAX INC 0.2%

Value $2.373M Shares 32,744 Est. Cost $56.64 Unrealized +22.7%

CTRA CABOT OIL & GAS CORP 0.2%

Value $2.368M Shares 80,243 Est. Cost $21.18 Unrealized -3.0%

UNFI UNITED NAT FOODS INC 0.2%

Value $2.339M Shares 30,364 Est. Cost $62.36 Unrealized +25.7%

— STANLEY BLACK & DECKER INC 0.2%

Value $2.322M Shares 17,315 Est. Cost $128812.53 Unrealized —

— KEURIG GREEN MTN INC 0.2%

Value $2.32M Shares 20,778 Est. Cost $116.63 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.311M Shares 40,423 Est. Cost $29.45 Unrealized +41.7%

— UNILEVER N V 0.1%

Value $2.28M Shares 54,600 Est. Cost $34850.97 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $2.269M Shares 28,109 Est. Cost $18.14 Unrealized +102.8%

IJR ISHARES TR 0.1%

Value $2.266M Shares 19,201 Est. Cost $101.45 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $2.262M Shares 66,713 Est. Cost $8426.98 Unrealized —

— B/E AEROSPACE INC 0.1%

Value $2.259M Shares 35,529 Est. Cost $19512.25 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.244M Shares 21,566 Est. Cost $18.89 Unrealized +5.2%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $2.223M Shares 25,624 Est. Cost $84.62 Unrealized —

— ANN INC 0.1%

Value $2.181M Shares 53,166 Est. Cost $39.55 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.181M Shares 22,193 Est. Cost $18.56 Unrealized +270.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.174M Shares 28,858 Est. Cost $48.73 Unrealized -3.4%

— ACTAVIS PLC 0.1%

Value $2.168M Shares 7,284 Est. Cost $270.38 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.155M Shares 15,555 Est. Cost $95.69 Unrealized +9.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.144M Shares 59,418 Est. Cost $24.65 Unrealized +14.9%

IGOV ISHARES 0.1%

Value $2.143M Shares 23,419 Est. Cost $96.77 Unrealized —

— PRICELINE GRP INC 0.1%

Value $2.132M Shares 1,831 Est. Cost $1082.88 Unrealized —

— SOLARWINDS INC 0.1%

Value $2.13M Shares 41,575 Est. Cost $35.74 Unrealized —

— ANSYS INC 0.1%

Value $2.109M Shares 23,912 Est. Cost $30398.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.104M Shares 17,791 Est. Cost $58.63 Unrealized +58.9%

OII OCEANEERING INTL INC 0.1%

Value $2.096M Shares 38,877 Est. Cost $64.08 Unrealized -16.7%

— NEWMONT MINING CORP 0.1%

Value $2.092M Shares 2,035,000 Est. Cost $1.02 Unrealized —

Value $2.06M Shares 12,492 Est. Cost $67.20 Unrealized +44.1%

— INFORMATICA CORP 0.1%

Value $2.054M Shares 46,851 Est. Cost $42.19 Unrealized —

PTC PTC INC 0.1%

Value $2.016M Shares 55,753 Est. Cost $35.21 Unrealized -1.9%

— ASHLAND INC NEW 0.1%

Value $2.009M Shares 15,780 Est. Cost $95.27 Unrealized —

— MEDIVATION INC 0.1%

Value $1.983M Shares 15,370 Est. Cost $129.02 Unrealized —

— ALZA CORP 0.1%

Value $1.939M Shares 1,400,000 Est. Cost $1176.25 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.929M Shares 38,565 Est. Cost $16.55 Unrealized +58.3%

PII POLARIS INDS INC 0.1%

Value $1.928M Shares 13,672 Est. Cost $100.44 Unrealized +46.7%

GAP GAP INC DEL 0.1%

Value $1.923M Shares 44,397 Est. Cost $28.30 Unrealized +0.7%

— FIRST NIAGARA FINL GP INC 0.1%

Value $1.922M Shares 217,509 Est. Cost $4122.80 Unrealized —

— SVB FINL GROUP 0.1%

Value $1.913M Shares 15,061 Est. Cost $107.78 Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $1.908M Shares 33,500 Est. Cost $39.81 Unrealized —

TFX TELEFLEX INC 0.1%

Value $1.9M Shares 15,730 Est. Cost $74.28 Unrealized +45.2%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.893M Shares 55,928 Est. Cost $38.40 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $1.892M Shares 24,550 Est. Cost $27.95 Unrealized +7.9%

— TUPPERWARE BRANDS CORP 0.1%

Value $1.878M Shares 27,214 Est. Cost $31736.88 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $1.849M Shares 21,238 Est. Cost $62.65 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.1%

Value $1.84M Shares 121,400 Est. Cost $15.85 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.838M Shares 18,869 Est. Cost $70.55 Unrealized +2.3%

ABBV ABBVIE INC 0.1%

Value $1.824M Shares 31,165 Est. Cost $40.24 Unrealized -3.5%

— XILINX INC 0.1%

Value $1.82M Shares 1,230,000 Est. Cost $1428.75 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.814M Shares 15,481 Est. Cost $38042.57 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $1.814M Shares 55,510 Est. Cost $33.34 Unrealized —

— CONSTANT CONTACT INC 0.1%

Value $1.807M Shares 47,300 Est. Cost $37.51 Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $1.757M Shares 50,403 Est. Cost $34.86 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.754M Shares 32,621 Est. Cost $55.17 Unrealized +3.3%

O REALTY INCOME CORP 0.1%

Value $1.746M Shares 33,831 Est. Cost $22.78 Unrealized +32.0%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $1.732M Shares 30,503 Est. Cost $24.28 Unrealized +31.0%

HP HELMERICH & PAYNE INC 0.1%

Value $1.723M Shares 25,335 Est. Cost $65.43 Unrealized 0.0%

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $1.722M Shares 15,047 Est. Cost $81.73 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.718M Shares 34,397 Est. Cost $68.22 Unrealized —

— TOTAL S A 0.1%

Value $1.713M Shares 34,500 Est. Cost $49.65 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $1.69M Shares 47,900 Est. Cost $38.30 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.681M Shares 24,759 Est. Cost $53.25 Unrealized -1.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $1.68M Shares 19,667 Est. Cost $25.92 Unrealized +39.1%

— GENESEE & WYO INC 0.1%

Value $1.678M Shares 17,408 Est. Cost $50414.91 Unrealized —

— TRIUMPH GROUP INC NEW 0.1%

Value $1.676M Shares 28,066 Est. Cost $44110.82 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $1.673M Shares 12,053 Est. Cost $58.12 Unrealized +73.7%

— SALIX PHARMACEUTICALS INC 0.1%

Value $1.655M Shares 9,579 Est. Cost $68.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.652M Shares 39,302 Est. Cost $22.45 Unrealized +6.3%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.646M Shares 10,995 Est. Cost $73.53 Unrealized +83.4%

IWF ISHARES TR 0.1%

Value $1.631M Shares 16,496 Est. Cost $68275.08 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.627M Shares 24,878 Est. Cost $62.80 Unrealized +7.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $1.61M Shares 5,438 Est. Cost $179.50 Unrealized +9.9%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $1.608M Shares 20,805 Est. Cost $20.18 Unrealized +20.5%

NVDA NVIDIA CORP 0.1%

Value $1.545M Shares 73,834 Est. Cost $0.33 Unrealized +54.3%

— PHARMERICA CORP 0.1%

Value $1.533M Shares 54,400 Est. Cost $28.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.522M Shares 7 Est. Cost $165023.42 Unrealized +33.9%

— FEDERAL REALTY INVT TR 0.1%

Value $1.52M Shares 10,322 Est. Cost $102.76 Unrealized —

RMD RESMED INC 0.1%

Value $1.517M Shares 21,129 Est. Cost $42.38 Unrealized +33.9%

— DIRECTV 0.1%

Value $1.495M Shares 17,568 Est. Cost $73.95 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $1.428M Shares 30,100 Est. Cost $20830.47 Unrealized —

— JARDEN CORP 0.1%

Value $1.427M Shares 26,970 Est. Cost $48.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.427M Shares 34,435 Est. Cost $41.34 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.419M Shares 26,860 Est. Cost $51.15 Unrealized -8.9%

— YAHOO INC 0.1%

Value $1.414M Shares 31,817 Est. Cost $36.71 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.39M Shares 4,228 Est. Cost $225.43 Unrealized +37.3%

— POST PPTYS INC 0.1%

Value $1.389M Shares 24,400 Est. Cost $56.93 Unrealized —

— CYTEC INDS INC 0.1%

Value $1.387M Shares 25,680 Est. Cost $21060.69 Unrealized —

— TOWERS WATSON & CO 0.1%

Value $1.382M Shares 10,458 Est. Cost $106.77 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.369M Shares 29,300 Est. Cost $26.98 Unrealized +24.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.364M Shares 3,021 Est. Cost $274.62 Unrealized +53.5%

— ROCK-TENN CO 0.1%

Value $1.361M Shares 21,110 Est. Cost $74.44 Unrealized —

— COOPER COS INC 0.1%

Value $1.36M Shares 7,259 Est. Cost $130.62 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.355M Shares 18,215 Est. Cost $33.70 Unrealized +74.9%

MUB ISHARES 0.1%

Value $1.352M Shares 12,228 Est. Cost $110.30 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.329M Shares 18,298 Est. Cost $40.99 Unrealized +43.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.325M Shares 21,243 Est. Cost $40.25 Unrealized +29.9%

UDR UDR INC 0.1%

Value $1.324M Shares 38,900 Est. Cost $15.94 Unrealized +40.7%

FMC F M C CORP 0.1%

Value $1.316M Shares 23,000 Est. Cost $40.17 Unrealized +1.7%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.31M Shares 24,829 Est. Cost $44.58 Unrealized +8.0%

NKE NIKE INC 0.1%

Value $1.307M Shares 13,030 Est. Cost $27.95 Unrealized +49.2%

ALK ALASKA AIR GROUP INC 0.1%

Value $1.306M Shares 19,736 Est. Cost $34.89 Unrealized +70.3%

— FLIR SYS INC 0.1%

Value $1.301M Shares 41,600 Est. Cost $18810.99 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $1.294M Shares 47,600 Est. Cost $34.09 Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $1.289M Shares 9,339 Est. Cost $92.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.288M Shares 16,497 Est. Cost $60.73 Unrealized +16.9%

— LAM RESEARCH CORP 0.1%

Value $1.273M Shares 1,060,000 Est. Cost $1051.25 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $1.263M Shares 17,862 Est. Cost $24.85 Unrealized +21.0%

ADBE ADOBE SYS INC 0.1%

Value $1.263M Shares 17,091 Est. Cost $51.42 Unrealized +45.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.261M Shares 13,003 Est. Cost $57.13 Unrealized +21.5%

HOLX HOLOGIC INC 0.1%

Value $1.209M Shares 36,614 Est. Cost $21.51 Unrealized +42.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.206M Shares 6,995 Est. Cost $73.20 Unrealized +108.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.203M Shares 49,945 Est. Cost $24.69 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $1.198M Shares 25,252 Est. Cost $31.33 Unrealized +6.4%

— POWERSHS DB MULTI SECT COMM 0.1%

Value $1.197M Shares 32,400 Est. Cost $37.97 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $1.196M Shares 9,100 Est. Cost $128.28 Unrealized -7.1%

F FORD MTR CO DEL 0.1%

Value $1.191M Shares 73,798 Est. Cost $9.01 Unrealized -2.0%

— HOLLYFRONTIER CORP 0.1%

Value $1.187M Shares 29,477 Est. Cost $42.07 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $1.179M Shares 61,238 Est. Cost $7.19 Unrealized +136.7%

— ALLEGHANY CORP DEL 0.1%

Value $1.172M Shares 2,406 Est. Cost $411.04 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $1.169M Shares 6,718 Est. Cost $118.30 Unrealized +17.9%

LKQ LKQ CORP 0.1%

Value $1.168M Shares 45,712 Est. Cost $25.86 Unrealized -10.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.158M Shares 24,766 Est. Cost $34.76 Unrealized +9.8%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $1.152M Shares 6,777 Est. Cost $143.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.141M Shares 5,837 Est. Cost $81.36 Unrealized +39.1%

BC BRUNSWICK CORP 0.1%

Value $1.139M Shares 22,145 Est. Cost $34.63 Unrealized +27.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.133M Shares 16,355 Est. Cost $44.71 Unrealized +20.1%

EXP EAGLE MATERIALS INC 0.1%

Value $1.132M Shares 13,553 Est. Cost $71.22 Unrealized +3.7%

— CDK GLOBAL INC 0.1%

Value $1.131M Shares 24,187 Est. Cost $30.99 Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.128M Shares 51,825 Est. Cost $15.64 Unrealized —

— OMNICARE INC 0.1%

Value $1.125M Shares 14,599 Est. Cost $55.49 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.123M Shares 16,622 Est. Cost $27.87 Unrealized +57.3%

DDD 3-D SYS CORP DEL 0.1%

Value $1.116M Shares 40,715 Est. Cost $31.92 Unrealized -7.8%

— OFFICE DEPOT INC 0.1%

Value $1.113M Shares 120,999 Est. Cost $5.16 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $1.113M Shares 66,533 Est. Cost $15.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.094M Shares 11,679 Est. Cost $59.53 Unrealized +25.3%

IDXX IDEXX LABS INC 0.1%

Value $1.09M Shares 7,054 Est. Cost $48.06 Unrealized +61.9%

SNY SANOFI 0.1%

Value $1.087M Shares 22,000 Est. Cost $49.41 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.076M Shares 14,850 Est. Cost $68.52 Unrealized —

TKR TIMKEN CO 0.1%

Value $1.07M Shares 25,399 Est. Cost $40.73 Unrealized +1.8%

SNPS SYNOPSYS INC 0.1%

Value $1.067M Shares 23,043 Est. Cost $37.05 Unrealized +20.8%

TEX TEREX CORP NEW 0.1%

Value $1.067M Shares 40,136 Est. Cost $29.30 Unrealized -13.7%

MMS MAXIMUS INC 0.1%

Value $1.066M Shares 15,967 Est. Cost $51.57 Unrealized +15.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.062M Shares 10,829 Est. Cost $42.86 Unrealized +53.2%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $1.059M Shares 75,058 Est. Cost $11.88 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $1.057M Shares 33,906 Est. Cost $20.97 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.051M Shares 16,677 Est. Cost $17.28 Unrealized +33.3%

— LASALLE HOTEL PPTYS 0.1%

Value $1.042M Shares 26,819 Est. Cost $33.45 Unrealized —

MSCI MSCI INC 0.1%

Value $1.036M Shares 16,893 Est. Cost $41.63 Unrealized +18.9%

CGNX COGNEX CORP 0.1%

Value $1.022M Shares 20,618 Est. Cost $16.71 Unrealized +16.9%

CPT CAMDEN PPTY TR 0.1%

Value $1.019M Shares 13,036 Est. Cost $40.97 Unrealized +22.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.018M Shares 7,261 Est. Cost $52.54 Unrealized +100.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.016M Shares 37,450 Est. Cost $16.47 Unrealized +77.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.014M Shares 4,998 Est. Cost $86.03 Unrealized +71.0%

MAN MANPOWERGROUP INC 0.1%

Value $1.014M Shares 11,771 Est. Cost $67.04 Unrealized +13.6%

HIW HIGHWOODS PPTYS INC 0.1%

Value $1.009M Shares 22,044 Est. Cost $35.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.002M Shares 7,461 Est. Cost $87.89 Unrealized +41.9%

— STERIS CORP 0.1%

Value $1.001M Shares 14,251 Est. Cost $43.28 Unrealized —

WEX WEX INC 0.1%

Value $999K Shares 9,304 Est. Cost $106.43 Unrealized -5.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $999K Shares 18,169 Est. Cost $24.17 Unrealized +73.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $998K Shares 8,464 Est. Cost $74.49 Unrealized +60.9%

CAT CATERPILLAR INC DEL 0.1%

Value $995K Shares 12,437 Est. Cost $63.62 Unrealized -0.8%

KRC KILROY RLTY CORP 0.1%

Value $989K Shares 12,985 Est. Cost $51.36 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $987K Shares 13,135 Est. Cost $72.28 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $982K Shares 38,962 Est. Cost $27.31 Unrealized -6.1%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $980K Shares 7,564 Est. Cost $93.22 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $979K Shares 15,291 Est. Cost $47.46 Unrealized +24.7%

MCK MCKESSON CORP 0.1%

Value $978K Shares 4,325 Est. Cost $113.43 Unrealized +80.1%

RSG REPUBLIC SVCS INC 0.1%

Value $977K Shares 24,100 Est. Cost $32.00 Unrealized +4.6%

RPM RPM INTL INC 0.1%

Value $965K Shares 20,106 Est. Cost $35.18 Unrealized +37.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $965K Shares 8,006 Est. Cost $95.50 Unrealized +19.9%

REG REGENCY CTRS CORP 0.1%

Value $963K Shares 14,150 Est. Cost $32.13 Unrealized +38.7%

AMAT APPLIED MATLS INC 0.1%

Value $962K Shares 42,650 Est. Cost $14.16 Unrealized +47.8%

— WELLCARE HEALTH PLANS INC 0.1%

Value $957K Shares 10,464 Est. Cost $69.76 Unrealized —

BDC BELDEN INC 0.1%

Value $954K Shares 10,202 Est. Cost $65.60 Unrealized +26.9%

SJM SMUCKER J M CO 0.1%

Value $953K Shares 8,240 Est. Cost $74.46 Unrealized +6.7%

— E M C CORP MASS 0.1%

Value $952K Shares 37,263 Est. Cost $14575.57 Unrealized —

INTU INTUIT 0.1%

Value $949K Shares 9,788 Est. Cost $61.25 Unrealized +39.0%

BIDU BAIDU INC 0.1%

Value $949K Shares 4,553 Est. Cost $178.57 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $948K Shares 29,988 Est. Cost $36.08 Unrealized -7.1%

— VALSPAR CORP 0.1%

Value $948K Shares 11,281 Est. Cost $63.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $947K Shares 16,980 Est. Cost $56.52 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $947K Shares 22,100 Est. Cost $33.18 Unrealized +14.9%

BLMN BLOOMIN BRANDS INC 0.1%

Value $946K Shares 38,900 Est. Cost $14.12 Unrealized +35.8%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $945K Shares 18,100 Est. Cost $52.21 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $941K Shares 25,323 Est. Cost $32.16 Unrealized +12.0%

TOL TOLL BROTHERS INC 0.1%

Value $937K Shares 23,827 Est. Cost $32.37 Unrealized +12.9%

GM GENERAL MTRS CO 0.1%

Value $936K Shares 24,973 Est. Cost $24.50 Unrealized +14.9%

SHY ISHARES TR 0.1%

Value $928K Shares 10,939 Est. Cost $84.41 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $928K Shares 5,831 Est. Cost $95.42 Unrealized +40.3%

— DRESSER-RAND GROUP INC 0.1%

Value $926K Shares 11,525 Est. Cost $62.78 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $925K Shares 8,664 Est. Cost $93.07 Unrealized +7.6%

GPN GLOBAL PMTS INC 0.1%

Value $924K Shares 10,081 Est. Cost $23.21 Unrealized +82.5%

FAF FIRST AMERN FINL CORP 0.1%

Value $920K Shares 25,777 Est. Cost $21.41 Unrealized +14.1%

BKE BUCKLE INC 0.1%

Value $919K Shares 18,000 Est. Cost $15.19 Unrealized +11.8%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $917K Shares 17,547 Est. Cost $35.32 Unrealized +17.2%

VMI VALMONT INDS INC 0.1%

Value $913K Shares 7,441 Est. Cost $142.95 Unrealized -14.2%

AVT AVNET INC 0.1%

Value $912K Shares 20,501 Est. Cost $29.81 Unrealized +16.5%

— SUNEDISON INC 0.1%

Value $909K Shares 37,883 Est. Cost $19.61 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $909K Shares 17,614 Est. Cost $52.69 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $908K Shares 9,798 Est. Cost $58.61 Unrealized +37.0%

— WASTE CONNECTIONS INC 0.1%

Value $897K Shares 18,638 Est. Cost $45.48 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $891K Shares 19,618 Est. Cost $14.49 Unrealized 0.0%

— VIACOM INC NEW 0.1%

Value $889K Shares 13,027 Est. Cost $85.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $888K Shares 6,541 Est. Cost $69.15 Unrealized +56.7%

IEX IDEX CORP 0.1%

Value $885K Shares 11,673 Est. Cost $51.32 Unrealized +27.4%

SF STIFEL FINL CORP 0.1%

Value $883K Shares 15,834 Est. Cost $28.00 Unrealized +9.6%

— HUBBELL INC 0.1%

Value $879K Shares 8,020 Est. Cost $104.73 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $875K Shares 11,319 Est. Cost $40.85 Unrealized +28.6%

NFLX NETFLIX INC 0.1%

Value $875K Shares 2,100 Est. Cost $4.36 Unrealized +39.1%

EWBC EAST WEST BANCORP INC 0.1%

Value $873K Shares 21,580 Est. Cost $23.07 Unrealized +32.4%

ARW ARROW ELECTRS INC 0.1%

Value $871K Shares 14,247 Est. Cost $45.83 Unrealized +29.8%

WOR WORTHINGTON INDS INC 0.1%

Value $865K Shares 32,533 Est. Cost $20.69 Unrealized -16.9%

SEIC SEI INVESTMENTS CO 0.1%

Value $862K Shares 19,562 Est. Cost $26.67 Unrealized +37.8%

— TREEHOUSE FOODS INC 0.1%

Value $862K Shares 10,134 Est. Cost $85.56 Unrealized —

SO SOUTHERN CO 0.1%

Value $860K Shares 19,432 Est. Cost $26.82 Unrealized +11.6%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $859K Shares 12,293 Est. Cost $43.04 Unrealized +33.1%

UGI UGI CORP NEW 0.1%

Value $847K Shares 25,975 Est. Cost $29.35 Unrealized +19.5%

DAN DANA HLDG CORP 0.1%

Value $846K Shares 39,994 Est. Cost $17.30 Unrealized +0.4%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $845K Shares 20,838 Est. Cost $30.96 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $841K Shares 8,363 Est. Cost $55.78 Unrealized +59.7%

DKS DICKS SPORTING GOODS INC 0.1%

Value $840K Shares 14,748 Est. Cost $37.07 Unrealized +11.3%

— BROADCOM CORP 0.1%

Value $839K Shares 19,375 Est. Cost $26901.18 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $838K Shares 15,154 Est. Cost $31.50 Unrealized +34.4%

INGR INGREDION INC 0.1%

Value $836K Shares 10,749 Est. Cost $65.58 Unrealized +24.8%

TRN TRINITY INDS INC 0.1%

Value $831K Shares 23,401 Est. Cost $14.53 Unrealized +7.8%

DLX DELUXE CORP 0.1%

Value $830K Shares 11,985 Est. Cost $25.81 Unrealized +65.6%

— UMPQUA HLDGS CORP 0.1%

Value $826K Shares 48,059 Est. Cost $17.76 Unrealized —

— OUTERWALL INC 0.1%

Value $826K Shares 12,500 Est. Cost $50.00 Unrealized —

— HCC INS HLDGS INC 0.1%

Value $822K Shares 14,510 Est. Cost $27278.59 Unrealized —

— BUFFALO WILD WINGS INC 0.1%

Value $821K Shares 4,532 Est. Cost $168.74 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $820K Shares 16,845 Est. Cost $45.32 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $814K Shares 19,876 Est. Cost $32.41 Unrealized —

GNTX GENTEX CORP 0.1%

Value $812K Shares 44,389 Est. Cost $14.84 Unrealized +18.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $810K Shares 43,945 Est. Cost $14.43 Unrealized +26.2%

WSO WATSCO INC 0.1%

Value $807K Shares 6,423 Est. Cost $91.94 Unrealized +24.8%

FE FIRSTENERGY CORP 0.1%

Value $801K Shares 22,846 Est. Cost $20.38 Unrealized +16.6%

— LIBERTY PPTY TR 0.1%

Value $799K Shares 22,383 Est. Cost $20859.23 Unrealized —

— AKORN INC 0.1%

Value $797K Shares 16,771 Est. Cost $43.80 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $797K Shares 15,180 Est. Cost $42.87 Unrealized -12.5%

— CLARCOR INC 0.1%

Value $797K Shares 12,065 Est. Cost $55.67 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $797K Shares 11,568 Est. Cost $43.72 Unrealized +42.7%

SCI SERVICE CORP INTL 0.1%

Value $795K Shares 30,527 Est. Cost $18.60 Unrealized +30.7%

— POLYONE CORP 0.1%

Value $793K Shares 21,220 Est. Cost $37.80 Unrealized —

HYG ISHARES 0.1%

Value $792K Shares 8,753 Est. Cost $18265.11 Unrealized —

EEM ISHARES TR 0.1%

Value $789K Shares 19,677 Est. Cost $18703.31 Unrealized —

— CLECO CORP NEW 0.1%

Value $785K Shares 14,398 Est. Cost $44.82 Unrealized —

— SENIOR HSG PPTYS TR 0.1%

Value $784K Shares 35,325 Est. Cost $23.21 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $784K Shares 5,232 Est. Cost $112.30 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $782K Shares 9,446 Est. Cost $92.88 Unrealized —

PCAR PACCAR INC 0.1%

Value $781K Shares 12,369 Est. Cost $23.71 Unrealized +18.9%

ELV ANTHEM INC 0.1%

Value $777K Shares 5,035 Est. Cost $105.54 Unrealized +15.6%

ROST ROSS STORES INC 0.1%

Value $774K Shares 7,345 Est. Cost $31.65 Unrealized +40.5%

SJNK SPDR SER TR 0.1%

Value $773K Shares 26,495 Est. Cost $28.89 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $772K Shares 10,891 Est. Cost $35.47 Unrealized +31.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value $771K Shares 63,700 Est. Cost $11.46 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $770K Shares 3,562 Est. Cost $11.72 Unrealized +14.7%

— WESTAR ENERGY INC 0.1%

Value $770K Shares 19,864 Est. Cost $30.92 Unrealized —

— WESTERN REFNG INC 0.1%

Value $765K Shares 15,495 Est. Cost $39.05 Unrealized —

— FEI CO 0.1%

Value $765K Shares 10,026 Est. Cost $89.46 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $764K Shares 12,668 Est. Cost $65.02 Unrealized -1.2%

WRB BERKLEY W R CORP 0.0%

Value $764K Shares 15,130 Est. Cost $9.60 Unrealized +22.2%

NEU NEWMARKET CORP 0.0%

Value $760K Shares 1,590 Est. Cost $224.07 Unrealized +64.0%

NVR NVR INC 0.0%

Value $760K Shares 572 Est. Cost $1212.22 Unrealized +7.9%

IDA IDACORP INC 0.0%

Value $754K Shares 11,999 Est. Cost $49.77 Unrealized +29.2%

— FIRSTMERIT CORP 0.0%

Value $752K Shares 39,442 Est. Cost $21.71 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $752K Shares 8,352 Est. Cost $75.07 Unrealized —

VYX NCR CORP NEW 0.0%

Value $748K Shares 25,358 Est. Cost $17.56 Unrealized -1.0%

FTNT FORTINET INC 0.0%

Value $745K Shares 21,324 Est. Cost $4.47 Unrealized +46.0%

— HOSPITALITY PPTYS TR 0.0%

Value $744K Shares 22,541 Est. Cost $28.34 Unrealized —

WWD WOODWARD INC 0.0%

Value $743K Shares 14,567 Est. Cost $37.71 Unrealized +17.5%

AOS SMITH A O 0.0%

Value $741K Shares 11,285 Est. Cost $21.28 Unrealized +20.0%

— EATON VANCE CORP 0.0%

Value $741K Shares 17,803 Est. Cost $38.88 Unrealized —

PPG PPG INDS INC 0.0%

Value $741K Shares 3,291 Est. Cost $69.24 Unrealized +36.3%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $740K Shares 43,311 Est. Cost $9.91 Unrealized +13.6%

MUR MURPHY OIL CORP 0.0%

Value $740K Shares 15,900 Est. Cost $33.71 Unrealized -5.0%

EMR EMERSON ELEC CO 0.0%

Value $737K Shares 13,031 Est. Cost $41.47 Unrealized +4.7%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $735K Shares 7,380 Est. Cost $94.80 Unrealized +5.5%

— TAUBMAN CTRS INC 0.0%

Value $734K Shares 9,518 Est. Cost $46402.34 Unrealized —

CRI CARTER INC 0.0%

Value $734K Shares 7,938 Est. Cost $55.10 Unrealized +19.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $734K Shares 7,791 Est. Cost $75.14 Unrealized -0.7%

KMB KIMBERLY CLARK CORP 0.0%

Value $730K Shares 6,818 Est. Cost $61.08 Unrealized +24.9%

STLD STEEL DYNAMICS INC 0.0%

Value $730K Shares 36,309 Est. Cost $12.52 Unrealized +17.8%

CBOE CBOE HLDGS INC 0.0%

Value $725K Shares 12,628 Est. Cost $40.25 Unrealized +34.4%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $723K Shares 16,865 Est. Cost $34.78 Unrealized —

Value $720K Shares 23,372 Est. Cost $29.99 Unrealized -8.5%

DCI DONALDSON INC 0.0%

Value $720K Shares 19,090 Est. Cost $30.18 Unrealized +3.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $716K Shares 7,872 Est. Cost $43.11 Unrealized +51.8%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $715K Shares 12,065 Est. Cost $53.72 Unrealized —

— ENERGEN CORP 0.0%

Value $715K Shares 10,839 Est. Cost $76.35 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $707K Shares 11,018 Est. Cost $23.13 Unrealized +24.5%

IEI ISHARES 0.0%

Value $707K Shares 5,696 Est. Cost $122.30 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $707K Shares 17,557 Est. Cost $34.71 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $707K Shares 11,573 Est. Cost $69.79 Unrealized -19.4%

CNK CINEMARK HOLDINGS INC 0.0%

Value $706K Shares 15,654 Est. Cost $28.80 Unrealized +14.3%

RES RPC INC 0.0%

Value $705K Shares 55,100 Est. Cost $13.16 Unrealized -17.8%

— AETNA INC NEW 0.0%

Value $702K Shares 6,593 Est. Cost $63.99 Unrealized —

— AQUA AMERICA INC 0.0%

Value $700K Shares 26,582 Est. Cost $24.78 Unrealized —

IWD ISHARES TR 0.0%

Value $700K Shares 6,797 Est. Cost $54859.67 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $699K Shares 666 Est. Cost $384.74 Unrealized +37.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $697K Shares 8,695 Est. Cost $47.18 Unrealized +7.0%

— POWERSHARES QQQ TRUST 0.0%

Value $696K Shares 6,600 Est. Cost $103.66 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $695K Shares 15,307 Est. Cost $25.35 Unrealized +24.2%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $694K Shares 7,655 Est. Cost $46.85 Unrealized +84.7%

KR KROGER CO 0.0%

Value $694K Shares 9,058 Est. Cost $15.23 Unrealized +89.8%

BAX BAXTER INTL INC 0.0%

Value $694K Shares 10,128 Est. Cost $31.07 Unrealized +1.9%

— NEWFIELD EXPL CO 0.0%

Value $694K Shares 19,800 Est. Cost $35.05 Unrealized —

— HEALTH NET INC 0.0%

Value $693K Shares 11,455 Est. Cost $31.70 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $691K Shares 15,377 Est. Cost $18.04 Unrealized +125.3%

LII LENNOX INTL INC 0.0%

Value $690K Shares 6,179 Est. Cost $60.82 Unrealized +48.9%

ADI ANALOG DEVICES INC 0.0%

Value $688K Shares 10,916 Est. Cost $37.15 Unrealized +22.3%

— BIOMED REALTY TRUST INC 0.0%

Value $686K Shares 30,266 Est. Cost $18.79 Unrealized —

— WGL HLDGS INC 0.0%

Value $684K Shares 12,126 Est. Cost $42.93 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $684K Shares 24,000 Est. Cost $27.51 Unrealized 0.0%

— ORBITAL ATK INC 0.0%

Value $683K Shares 8,914 Est. Cost $76.62 Unrealized —

— EXELIS INC 0.0%

Value $683K Shares 28,033 Est. Cost $17.66 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $682K Shares 14,555 Est. Cost $43.23 Unrealized —

— ACE LTD 0.0%

Value $681K Shares 6,107 Est. Cost $93.57 Unrealized —

NDSN NORDSON CORP 0.0%

Value $680K Shares 8,684 Est. Cost $62.90 Unrealized +7.1%

— BEMIS INC 0.0%

Value $680K Shares 14,684 Est. Cost $45.22 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $680K Shares 33,988 Est. Cost $9.77 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $679K Shares 29,047 Est. Cost $18.52 Unrealized +7.5%

— VCA INC 0.0%

Value $678K Shares 12,368 Est. Cost $27.48 Unrealized —

FISV FISERV INC 0.0%

Value $677K Shares 8,521 Est. Cost $26.24 Unrealized +45.3%

FICO FAIR ISAAC CORP 0.0%

Value $677K Shares 7,635 Est. Cost $51.10 Unrealized +57.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $676K Shares 8,414 Est. Cost $38.61 Unrealized +85.5%

AMCX AMC NETWORKS INC 0.0%

Value $675K Shares 8,802 Est. Cost $63.97 Unrealized +8.0%

VFC V F CORP 0.0%

Value $666K Shares 8,850 Est. Cost $55.01 Unrealized +25.9%

PAYX PAYCHEX INC 0.0%

Value $661K Shares 13,333 Est. Cost $28.72 Unrealized +21.7%

— ISIS PHARMACEUTICALS INC 0.0%

Value $660K Shares 10,373 Est. Cost $37.35 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $658K Shares 21,603 Est. Cost $18.79 Unrealized +35.2%

SDY SPDR SERIES TRUST 0.0%

Value $655K Shares 8,376 Est. Cost $78.79 Unrealized —

— PRAXAIR INC 0.0%

Value $654K Shares 5,428 Est. Cost $79661.45 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $650K Shares 24,375 Est. Cost $22.53 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $649K Shares 7,388 Est. Cost $47.78 Unrealized -2.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $648K Shares 5,995 Est. Cost $78.95 Unrealized +6.4%

PRI PRIMERICA INC 0.0%

Value $647K Shares 12,707 Est. Cost $39.60 Unrealized +31.2%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $647K Shares 37,191 Est. Cost $15.93 Unrealized —

— CITY NATL CORP 0.0%

Value $644K Shares 7,231 Est. Cost $67.03 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $644K Shares 11,388 Est. Cost $32.89 Unrealized +11.4%

CPRT COPART INC 0.0%

Value $643K Shares 17,107 Est. Cost $4.08 Unrealized +13.4%

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $641K Shares 8,021 Est. Cost $72.56 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $641K Shares 10,896 Est. Cost $35.34 Unrealized +48.3%

— KATE SPADE & CO 0.0%

Value $640K Shares 19,154 Est. Cost $37.04 Unrealized —

GGG GRACO INC 0.0%

Value $640K Shares 8,868 Est. Cost $19.85 Unrealized +8.3%

— LIFE TIME FITNESS INC 0.0%

Value $638K Shares 8,985 Est. Cost $51.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $636K Shares 6,547 Est. Cost $54.78 Unrealized +36.1%

— RAYTHEON CO 0.0%

Value $631K Shares 5,772 Est. Cost $77.06 Unrealized —

KEX KIRBY CORP 0.0%

Value $630K Shares 8,389 Est. Cost $98.74 Unrealized -21.9%

WMB WILLIAMS COS INC DEL 0.0%

Value $630K Shares 12,461 Est. Cost $18.17 Unrealized +37.4%

FLO FLOWERS FOODS INC 0.0%

Value $630K Shares 27,702 Est. Cost $13.86 Unrealized -1.0%

— QUESTAR CORP 0.0%

Value $629K Shares 26,382 Est. Cost $22.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $626K Shares 3,893 Est. Cost $75.28 Unrealized +77.7%

— CIGNA CORPORATION 0.0%

Value $624K Shares 4,821 Est. Cost $76.85 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $624K Shares 29,227 Est. Cost $7.23 Unrealized -16.1%

— WADDELL & REED FINL INC 0.0%

Value $622K Shares 12,562 Est. Cost $28052.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $620K Shares 4,324 Est. Cost $86.11 Unrealized +37.7%

— JOHNSON CTLS INC 0.0%

Value $618K Shares 12,252 Est. Cost $41.47 Unrealized —

TER TERADYNE INC 0.0%

Value $617K Shares 32,739 Est. Cost $15.82 Unrealized +12.7%

WKC WORLD FUEL SVCS CORP 0.0%

Value $616K Shares 10,719 Est. Cost $38.51 Unrealized +34.9%

— SOTHEBYS 0.0%

Value $615K Shares 14,547 Est. Cost $49.11 Unrealized —

CSX CSX CORP 0.0%

Value $614K Shares 18,528 Est. Cost $6.86 Unrealized +41.4%

RGLD ROYAL GOLD INC 0.0%

Value $611K Shares 9,676 Est. Cost $51.85 Unrealized +32.5%

VLO VALERO ENERGY CORP NEW 0.0%

Value $611K Shares 9,605 Est. Cost $22.41 Unrealized +63.2%

— JANUS CAP GROUP INC 0.0%

Value $608K Shares 35,375 Est. Cost $8.56 Unrealized —

OLN OLIN CORP 0.0%

Value $604K Shares 18,846 Est. Cost $16.35 Unrealized +18.9%

— HOME PROPERTIES INC 0.0%

Value $602K Shares 8,687 Est. Cost $58.04 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $602K Shares 16,737 Est. Cost $29.30 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $599K Shares 8,196 Est. Cost $44.00 Unrealized +47.4%

— KITE PHARMA INC 0.0%

Value $599K Shares 10,400 Est. Cost $57.60 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $598K Shares 27,614 Est. Cost $18.02 Unrealized +10.2%

— VERIFONE SYS INC 0.0%

Value $597K Shares 17,099 Est. Cost $23.17 Unrealized —

ATR APTARGROUP INC 0.0%

Value $595K Shares 9,371 Est. Cost $49.59 Unrealized +11.5%

— NABORS INDUSTRIES LTD 0.0%

Value $594K Shares 43,506 Est. Cost $13.65 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $594K Shares 11,420 Est. Cost $49.95 Unrealized —

SLM SLM CORP 0.0%

Value $591K Shares 63,661 Est. Cost $8.81 Unrealized +6.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $590K Shares 5,740 Est. Cost $57.41 Unrealized +46.7%

— CREE INC 0.0%

Value $588K Shares 16,565 Est. Cost $57.56 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $586K Shares 17,692 Est. Cost $14.47 Unrealized +0.8%

POST POST HLDGS INC 0.0%

Value $585K Shares 12,483 Est. Cost $30.34 Unrealized +0.7%

— GULFPORT ENERGY CORP 0.0%

Value $584K Shares 12,722 Est. Cost $63.16 Unrealized —

HNI HNI CORP 0.0%

Value $583K Shares 10,568 Est. Cost $36.88 Unrealized +39.1%

— TIME INC NEW 0.0%

Value $583K Shares 26,002 Est. Cost $24.19 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $583K Shares 7,190 Est. Cost $55.58 Unrealized +36.6%

— INGRAM MICRO INC 0.0%

Value $581K Shares 23,113 Est. Cost $23.05 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $581K Shares 4,200 Est. Cost $89.42 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $579K Shares 30,207 Est. Cost $15.95 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $578K Shares 31,735 Est. Cost $20.75 Unrealized —

USIG ISHARES 0.0%

Value $578K Shares 5,105 Est. Cost $111.76 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $578K Shares 11,849 Est. Cost $36.85 Unrealized +4.6%

HWC HANCOCK HLDG CO 0.0%

Value $578K Shares 19,365 Est. Cost $32.37 Unrealized -11.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $577K Shares 12,187 Est. Cost $25.63 Unrealized +35.0%

AGCO AGCO CORP 0.0%

Value $576K Shares 12,095 Est. Cost $41.52 Unrealized -10.3%

EAT BRINKER INTL INC 0.0%

Value $575K Shares 9,344 Est. Cost $33.45 Unrealized +51.8%

— ARRIS GROUP INC NEW 0.0%

Value $574K Shares 19,858 Est. Cost $30.14 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $573K Shares 20,463 Est. Cost $24.47 Unrealized —

STT STATE STR CORP 0.0%

Value $573K Shares 7,787 Est. Cost $49.26 Unrealized +12.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $571K Shares 8,259 Est. Cost $49.72 Unrealized -2.0%

ECL ECOLAB INC 0.0%

Value $570K Shares 4,984 Est. Cost $81.20 Unrealized +19.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $569K Shares 10,139 Est. Cost $33.72 Unrealized +38.4%

CAH CARDINAL HEALTH INC 0.0%

Value $567K Shares 6,276 Est. Cost $36.50 Unrealized +74.3%

— SUPERVALU INC 0.0%

Value $566K Shares 48,652 Est. Cost $8.24 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $565K Shares 12,763 Est. Cost $11.89 Unrealized +224.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $564K Shares 7,114 Est. Cost $46.70 Unrealized +58.0%

— MENTOR GRAPHICS CORP 0.0%

Value $562K Shares 23,386 Est. Cost $23.35 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $560K Shares 5,582 Est. Cost $21.15 Unrealized +4.2%

— SYMANTEC CORP 0.0%

Value $560K Shares 23,974 Est. Cost $24.20 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $558K Shares 11,319 Est. Cost $33.79 Unrealized +19.5%

ALL ALLSTATE CORP 0.0%

Value $557K Shares 7,823 Est. Cost $38.56 Unrealized +44.4%

LPX LOUISIANA PAC CORP 0.0%

Value $554K Shares 33,574 Est. Cost $16.50 Unrealized -0.2%

TXNM PNM RES INC 0.0%

Value $553K Shares 18,926 Est. Cost $22.82 Unrealized +27.6%

CME CME GROUP INC 0.0%

Value $551K Shares 5,823 Est. Cost $44.25 Unrealized +37.6%

MSM MSC INDL DIRECT INC 0.0%

Value $551K Shares 7,627 Est. Cost $80.17 Unrealized -6.9%

— CONVERGYS CORP 0.0%

Value $551K Shares 24,097 Est. Cost $18.76 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $550K Shares 21,810 Est. Cost $19.51 Unrealized +29.3%

GLW CORNING INC 0.0%

Value $547K Shares 24,138 Est. Cost $10.75 Unrealized +65.9%

— VECTREN CORP 0.0%

Value $542K Shares 12,281 Est. Cost $33.34 Unrealized —

— CHUBB CORP 0.0%

Value $541K Shares 5,357 Est. Cost $91.54 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $540K Shares 7,540 Est. Cost $35888.20 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $539K Shares 9,604 Est. Cost $29.14 Unrealized +38.5%

ORI OLD REP INTL CORP 0.0%

Value $539K Shares 36,085 Est. Cost $6.16 Unrealized +9.6%

RRX REGAL BELOIT CORP 0.0%

Value $537K Shares 6,721 Est. Cost $66.62 Unrealized +12.4%

— THORATEC CORP 0.0%

Value $537K Shares 12,821 Est. Cost $8582.92 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $537K Shares 3,552 Est. Cost $70.09 Unrealized +51.0%

— PLANTRONICS INC NEW 0.0%

Value $537K Shares 10,149 Est. Cost $46.02 Unrealized —

— ITT CORP NEW 0.0%

Value $537K Shares 13,467 Est. Cost $35.98 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $535K Shares 10,605 Est. Cost $32.78 Unrealized +3.8%

OGS ONE GAS INC 0.0%

Value $534K Shares 12,352 Est. Cost $35.10 Unrealized +21.8%

EXC EXELON CORP 0.0%

Value $532K Shares 15,841 Est. Cost $14.03 Unrealized +20.0%

— HSN INC 0.0%

Value $530K Shares 7,774 Est. Cost $53.63 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $528K Shares 12,469 Est. Cost $23.39 Unrealized +5.2%

PSA PUBLIC STORAGE 0.0%

Value $527K Shares 2,674 Est. Cost $98.46 Unrealized +31.4%

— UNITED STATES STL CORP NEW 0.0%

Value $527K Shares 21,600 Est. Cost $39.17 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $527K Shares 28,972 Est. Cost $14.53 Unrealized —

AFL AFLAC INC 0.0%

Value $524K Shares 8,188 Est. Cost $22.45 Unrealized +5.1%

— SPX CORP 0.0%

Value $523K Shares 6,161 Est. Cost $90.03 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $523K Shares 9,054 Est. Cost $13.65 Unrealized +1.4%

— AVON PRODS INC 0.0%

Value $522K Shares 65,356 Est. Cost $7.99 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $522K Shares 5,094 Est. Cost $31.34 Unrealized +9.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $522K Shares 6,702 Est. Cost $30.50 Unrealized +48.5%

— MCGRAW HILL FINL INC 0.0%

Value $519K Shares 5,021 Est. Cost $65.53 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $518K Shares 10,030 Est. Cost $52.91 Unrealized —

— CBS CORP NEW 0.0%

Value $517K Shares 8,534 Est. Cost $48870.00 Unrealized —

— BB&T CORP 0.0%

Value $517K Shares 13,255 Est. Cost $37.11 Unrealized —

SM SM ENERGY CO 0.0%

Value $516K Shares 9,986 Est. Cost $44.55 Unrealized -13.3%

CATY CATHAY GEN BANCORP 0.0%

Value $515K Shares 18,100 Est. Cost $16.41 Unrealized +13.1%

— ATMEL CORP 0.0%

Value $515K Shares 62,574 Est. Cost $7.45 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $514K Shares 14,069 Est. Cost $17.04 Unrealized +11.5%

SYK STRYKER CORP 0.0%

Value $514K Shares 5,575 Est. Cost $59.84 Unrealized +37.0%

WAFD WASHINGTON FED INC 0.0%

Value $513K Shares 23,514 Est. Cost $12.48 Unrealized +23.0%

— LIBERTY GLOBAL PLC 0.0%

Value $512K Shares 10,283 Est. Cost $48.33 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $511K Shares 22,876 Est. Cost $24.97 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $511K Shares 9,431 Est. Cost $33.11 Unrealized +29.8%

— AON PLC 0.0%

Value $511K Shares 5,318 Est. Cost $94.77 Unrealized —

— BAKER HUGHES INC 0.0%

Value $511K Shares 8,043 Est. Cost $49.07 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $508K Shares 6,158 Est. Cost $50.35 Unrealized +7.5%

RYN RAYONIER INC 0.0%

Value $508K Shares 18,833 Est. Cost $55.63 Unrealized —

— CST BRANDS INC 0.0%

Value $508K Shares 11,596 Est. Cost $43.64 Unrealized —

HUM HUMANA INC 0.0%

Value $508K Shares 2,855 Est. Cost $82.95 Unrealized +75.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $507K Shares 14,987 Est. Cost $28.71 Unrealized +3.9%

FHN FIRST HORIZON NATL CORP 0.0%

Value $503K Shares 35,211 Est. Cost $8.15 Unrealized +19.4%

— BANCORPSOUTH INC 0.0%

Value $498K Shares 21,441 Est. Cost $20.01 Unrealized —

TIP ISHARES TR 0.0%

Value $497K Shares 4,382 Est. Cost $111.74 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $496K Shares 6,412 Est. Cost $63.42 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $496K Shares 15,440 Est. Cost $25.88 Unrealized +28.8%

CIEN CIENA CORP 0.0%

Value $496K Shares 25,683 Est. Cost $22.47 Unrealized -11.3%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $496K Shares 14,098 Est. Cost $36.96 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $495K Shares 11,218 Est. Cost $31.88 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $495K Shares 2,123 Est. Cost $37.19 Unrealized +5.5%

VLY VALLEY NATL BANCORP 0.0%

Value $495K Shares 52,479 Est. Cost $10.03 Unrealized -5.7%

IWP ISHARES TR 0.0%

Value $493K Shares 5,047 Est. Cost $78.13 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $492K Shares 14,800 Est. Cost $33.24 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $492K Shares 9,689 Est. Cost $43.80 Unrealized +10.8%

IPGP IPG PHOTONICS CORP 0.0%

Value $490K Shares 5,290 Est. Cost $71.14 Unrealized +21.3%

— RIVERBED TECHNOLOGY INC 0.0%

Value $488K Shares 23,317 Est. Cost $14.74 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $488K Shares 15,217 Est. Cost $30.94 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $487K Shares 6,624 Est. Cost $46.58 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $484K Shares 2,050 Est. Cost $221.87 Unrealized -3.6%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $483K Shares 9,413 Est. Cost $34.32 Unrealized +52.4%

THG HANOVER INS GROUP INC 0.0%

Value $483K Shares 6,660 Est. Cost $41.13 Unrealized +26.8%

— MEREDITH CORP 0.0%

Value $480K Shares 8,615 Est. Cost $47.64 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $480K Shares 6,960 Est. Cost $51.46 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $478K Shares 11,068 Est. Cost $36.49 Unrealized —

— DST SYS INC DEL 0.0%

Value $477K Shares 4,308 Est. Cost $78.01 Unrealized —

— CORELOGIC INC 0.0%

Value $476K Shares 13,498 Est. Cost $31.69 Unrealized —

— SANDISK CORP 0.0%

Value $476K Shares 7,475 Est. Cost $64.33 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $474K Shares 13,100 Est. Cost $34.33 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $470K Shares 4,311 Est. Cost $29.22 Unrealized +34.0%

— DISCOVER FINL SVCS 0.0%

Value $470K Shares 8,343 Est. Cost $50.59 Unrealized —

PCG PG&E CORP 0.0%

Value $470K Shares 8,861 Est. Cost $37.23 Unrealized +34.1%

ADSK AUTODESK INC 0.0%

Value $469K Shares 7,992 Est. Cost $43.82 Unrealized +35.1%

— AOL INC 0.0%

Value $467K Shares 11,788 Est. Cost $34.92 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $465K Shares 4,994 Est. Cost $54.32 Unrealized +20.1%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $460K Shares 10,532 Est. Cost $83.78 Unrealized -45.0%

MUSA MURPHY USA INC 0.0%

Value $460K Shares 6,361 Est. Cost $38.02 Unrealized +79.6%

— ALTERA CORP 0.0%

Value $460K Shares 10,724 Est. Cost $34.95 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $459K Shares 34,979 Est. Cost $12.98 Unrealized —

— CRANE CO 0.0%

Value $458K Shares 7,332 Est. Cost $61.69 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $455K Shares 8,020 Est. Cost $55.80 Unrealized -7.2%

— WP GLIMCHER IN 0.0%

Value $455K Shares 27,362 Est. Cost $16.63 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $453K Shares 3,465 Est. Cost $68.65 Unrealized +52.4%

CMC COMMERCIAL METALS CO 0.0%

Value $453K Shares 27,988 Est. Cost $12.01 Unrealized -3.3%

WEN WENDYS CO 0.0%

Value $452K Shares 41,449 Est. Cost $8.51 Unrealized +25.7%

VTR VENTAS INC 0.0%

Value $451K Shares 6,171 Est. Cost $44.14 Unrealized +21.0%

— EQUITY ONE 0.0%

Value $450K Shares 16,866 Est. Cost $21.89 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $449K Shares 3,949 Est. Cost $62.81 Unrealized +17.7%

LSTR LANDSTAR SYS INC 0.0%

Value $446K Shares 6,734 Est. Cost $56.18 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $445K Shares 8,778 Est. Cost $37.73 Unrealized +37.5%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $445K Shares 6,630 Est. Cost $37.54 Unrealized +22.0%

— INTERSIL CORP 0.0%

Value $444K Shares 31,035 Est. Cost $11.28 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $443K Shares 5,551 Est. Cost $72.78 Unrealized —

IP INTL PAPER CO 0.0%

Value $443K Shares 7,991 Est. Cost $26.87 Unrealized +21.9%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $442K Shares 9,356 Est. Cost $36.53 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $441K Shares 6,209 Est. Cost $47.19 Unrealized +40.1%

NYT NEW YORK TIMES CO 0.0%

Value $439K Shares 31,899 Est. Cost $10.66 Unrealized +13.3%

— POLYCOM INC 0.0%

Value $438K Shares 32,653 Est. Cost $11.53 Unrealized —

— DOMTAR CORP 0.0%

Value $438K Shares 9,478 Est. Cost $61.66 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $438K Shares 11,246 Est. Cost $35.64 Unrealized +3.6%

— LORILLARD INC 0.0%

Value $437K Shares 6,688 Est. Cost $44.82 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $435K Shares 2,626 Est. Cost $156.40 Unrealized +2.0%

— STANCORP FINL GROUP INC 0.0%

Value $435K Shares 6,335 Est. Cost $55.31 Unrealized —

THO THOR INDS INC 0.0%

Value $434K Shares 6,863 Est. Cost $41.01 Unrealized +17.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $433K Shares 1,522 Est. Cost $52.24 Unrealized +61.1%

— LINEAR TECHNOLOGY CORP 0.0%

Value $433K Shares 9,275 Est. Cost $45.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $433K Shares 24,400 Est. Cost $10.82 Unrealized +46.1%

— APACHE CORP 0.0%

Value $432K Shares 7,171 Est. Cost $85.18 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $431K Shares 13,123 Est. Cost $36.91 Unrealized —

CBT CABOT CORP 0.0%

Value $430K Shares 9,557 Est. Cost $30.98 Unrealized +9.6%

MZTI LANCASTER COLONY CORP 0.0%

Value $429K Shares 4,512 Est. Cost $80.02 Unrealized +14.6%

— CA INC 0.0%

Value $429K Shares 13,160 Est. Cost $31.85 Unrealized —

ZTS ZOETIS INC 0.0%

Value $428K Shares 9,243 Est. Cost $28.14 Unrealized +47.3%

— STERICYCLE INC 0.0%

Value $428K Shares 3,051 Est. Cost $115.87 Unrealized —

— L BRANDS INC 0.0%

Value $427K Shares 4,524 Est. Cost $61.08 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $427K Shares 16,043 Est. Cost $31.51 Unrealized -13.5%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $426K Shares 29,297 Est. Cost $9.44 Unrealized +55.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $424K Shares 6,943 Est. Cost $31.41 Unrealized +41.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $423K Shares 2,430 Est. Cost $87.39 Unrealized +37.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $422K Shares 5,595 Est. Cost $47.80 Unrealized +28.7%

— HILL ROM HLDGS INC 0.0%

Value $418K Shares 8,521 Est. Cost $35.84 Unrealized —

DXCM DEXCOM INC 0.0%

Value $418K Shares 6,713 Est. Cost $8.00 Unrealized +88.8%

M MACYS INC 0.0%

Value $418K Shares 6,440 Est. Cost $60.49 Unrealized +6.4%

ASB ASSOCIATED BANC CORP 0.0%

Value $416K Shares 22,344 Est. Cost $11.10 Unrealized +13.6%

PLD PROLOGIS INC 0.0%

Value $416K Shares 9,554 Est. Cost $29.54 Unrealized +7.4%

HSIC SCHEIN HENRY INC 0.0%

Value $414K Shares 2,964 Est. Cost $39.65 Unrealized +38.4%

BIO BIO RAD LABS INC 0.0%

Value $414K Shares 3,065 Est. Cost $117.94 Unrealized +5.1%

HCA HCA HOLDINGS INC 0.0%

Value $413K Shares 5,492 Est. Cost $66.76 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $413K Shares 22,015 Est. Cost $21.27 Unrealized -19.4%

PPL PPL CORP 0.0%

Value $412K Shares 12,254 Est. Cost $16.45 Unrealized +19.9%

FAST FASTENAL CO 0.0%

Value $410K Shares 9,893 Est. Cost $8.67 Unrealized -6.7%

SYY SYSCO CORP 0.0%

Value $409K Shares 10,855 Est. Cost $23.98 Unrealized +23.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $408K Shares 4,793 Est. Cost $10.55 Unrealized +35.1%

AZO AUTOZONE INC 0.0%

Value $406K Shares 595 Est. Cost $427.95 Unrealized +46.8%

— VISTA OUTDOOR INC 0.0%

Value $406K Shares 9,488 Est. Cost $42.79 Unrealized —

— CHICOS FAS INC 0.0%

Value $404K Shares 22,821 Est. Cost $16.66 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $404K Shares 9,830 Est. Cost $32.46 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $403K Shares 7,861 Est. Cost $28.97 Unrealized +11.4%

CCL CARNIVAL CORP 0.0%

Value $402K Shares 8,401 Est. Cost $30.06 Unrealized +28.2%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $402K Shares 13,685 Est. Cost $23.38 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $401K Shares 3,184 Est. Cost $127.58 Unrealized -3.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $397K Shares 2,823 Est. Cost $62.76 Unrealized +44.3%

— DRIL-QUIP INC 0.0%

Value $397K Shares 5,803 Est. Cost $114.72 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $395K Shares 3,366 Est. Cost $73.06 Unrealized +42.9%

BOH BANK HAWAII CORP 0.0%

Value $395K Shares 6,450 Est. Cost $34.92 Unrealized +14.8%

MTUS TIMKENSTEEL CORP 0.0%

Value $394K Shares 14,900 Est. Cost $45.14 Unrealized -35.8%

KMT KENNAMETAL INC 0.0%

Value $394K Shares 11,700 Est. Cost $31.38 Unrealized -20.3%

— LAM RESEARCH CORP 0.0%

Value $394K Shares 5,609 Est. Cost $73.18 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $392K Shares 20,324 Est. Cost $21.77 Unrealized —

PFF ISHARES 0.0%

Value $392K Shares 9,790 Est. Cost $37.91 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $391K Shares 6,417 Est. Cost $37.23 Unrealized +17.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $391K Shares 9,333 Est. Cost $21.27 Unrealized +34.1%

— XILINX INC 0.0%

Value $391K Shares 9,255 Est. Cost $46.39 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $390K Shares 9,215 Est. Cost $32.96 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $390K Shares 14,053 Est. Cost $20.78 Unrealized +8.2%

TSLA TESLA MTRS INC 0.0%

Value $390K Shares 2,067 Est. Cost $15.63 Unrealized -13.6%

— TCF FINL CORP 0.0%

Value $388K Shares 24,691 Est. Cost $14.27 Unrealized —

NTAP NETAPP INC 0.0%

Value $388K Shares 10,937 Est. Cost $31.38 Unrealized -7.6%

TRMK TRUSTMARK CORP 0.0%

Value $387K Shares 15,958 Est. Cost $17.58 Unrealized -6.0%

— DENBURY RES INC 0.0%

Value $387K Shares 53,121 Est. Cost $7.29 Unrealized —

GATX GATX CORP 0.0%

Value $386K Shares 6,660 Est. Cost $34.77 Unrealized +29.8%

LDOS LEIDOS HLDGS INC 0.0%

Value $386K Shares 9,204 Est. Cost $21.28 Unrealized +23.6%

BIGGQ BIG LOTS INC 0.0%

Value $386K Shares 8,035 Est. Cost $26.83 Unrealized +34.0%

PCH POTLATCH CORP NEW 0.0%

Value $385K Shares 9,605 Est. Cost $39.66 Unrealized —

— PENNEY J C INC 0.0%

Value $382K Shares 45,388 Est. Cost $9.16 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $381K Shares 6,333 Est. Cost $36.29 Unrealized +40.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $381K Shares 3,792 Est. Cost $62.99 Unrealized +24.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $380K Shares 6,104 Est. Cost $24.77 Unrealized +19.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $377K Shares 5,145 Est. Cost $43.91 Unrealized +28.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $376K Shares 5,156 Est. Cost $9.70 Unrealized +32.5%

— CON-WAY INC 0.0%

Value $376K Shares 8,511 Est. Cost $43.11 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $376K Shares 32,098 Est. Cost $11.06 Unrealized —

EIX EDISON INTL 0.0%

Value $375K Shares 6,010 Est. Cost $29.63 Unrealized +43.6%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $375K Shares 3,728 Est. Cost $74.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $373K Shares 573 Est. Cost $8.09 Unrealized +68.8%

— COMCAST CORP NEW 0.0%

Value $369K Shares 6,582 Est. Cost $57.57 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $369K Shares 9,862 Est. Cost $35.40 Unrealized +6.8%

— DEAN FOODS CO NEW 0.0%

Value $369K Shares 22,296 Est. Cost $18.71 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $368K Shares 6,294 Est. Cost $57.52 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $367K Shares 11,730 Est. Cost $31.29 Unrealized —

— STAPLES INC 0.0%

Value $366K Shares 22,452 Est. Cost $15.25 Unrealized —

— CENTURYLINK INC 0.0%

Value $365K Shares 10,566 Est. Cost $31.38 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $365K Shares 14,645 Est. Cost $27.50 Unrealized -9.1%

HEI HEICO CORP NEW 0.0%

Value $364K Shares 5,959 Est. Cost $25.36 Unrealized +21.6%

— SIRIUS XM HLDGS INC 0.0%

Value $364K Shares 95,487 Est. Cost $3.50 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $364K Shares 7,296 Est. Cost $52.47 Unrealized -7.9%

SLGN SILGAN HOLDINGS INC 0.0%

Value $364K Shares 6,265 Est. Cost $24.02 Unrealized +15.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $364K Shares 19,222 Est. Cost $25.03 Unrealized -29.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $362K Shares 3,114 Est. Cost $46.60 Unrealized +106.7%

OMC OMNICOM GROUP INC 0.0%

Value $361K Shares 4,629 Est. Cost $42.52 Unrealized +24.7%

— CITRIX SYS INC 0.0%

Value $361K Shares 5,658 Est. Cost $35059.11 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $361K Shares 3,884 Est. Cost $60.85 Unrealized +15.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $361K Shares 5,309 Est. Cost $36.63 Unrealized +48.0%

VNO VORNADO RLTY TR 0.0%

Value $360K Shares 3,215 Est. Cost $83.94 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $360K Shares 24,074 Est. Cost $25.70 Unrealized -34.3%

— CEPHEID 0.0%

Value $356K Shares 6,248 Est. Cost $39.59 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $355K Shares 1,836 Est. Cost $166.67 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $353K Shares 46,378 Est. Cost $5.57 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $353K Shares 8,439 Est. Cost $22.70 Unrealized +43.3%

ROL ROLLINS INC 0.0%

Value $352K Shares 14,235 Est. Cost $7.23 Unrealized +21.0%

— PAREXEL INTL CORP 0.0%

Value $352K Shares 5,097 Est. Cost $50.28 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $350K Shares 7,894 Est. Cost $34.50 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $350K Shares 4,214 Est. Cost $72.75 Unrealized -3.9%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $348K Shares 13,370 Est. Cost $17.03 Unrealized +8.5%

EL LAUDER ESTEE COS INC 0.0%

Value $347K Shares 4,168 Est. Cost $57.94 Unrealized +18.3%

DNOW NOW INC 0.0%

Value $346K Shares 15,977 Est. Cost $27.35 Unrealized -15.0%

— NOBLE ENERGY INC 0.0%

Value $346K Shares 7,067 Est. Cost $65.92 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $345K Shares 6,856 Est. Cost $36.21 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $345K Shares 14,296 Est. Cost $18.30 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $344K Shares 3,588 Est. Cost $54.49 Unrealized +66.3%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $344K Shares 11,643 Est. Cost $20.43 Unrealized —

MCO MOODYS CORP 0.0%

Value $344K Shares 3,317 Est. Cost $57.62 Unrealized +50.2%

MANH MANHATTAN ASSOCS INC 0.0%

Value $344K Shares 6,791 Est. Cost $34.80 Unrealized +38.6%

— HALYARD HEALTH INC 0.0%

Value $344K Shares 7,000 Est. Cost $45.43 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $343K Shares 12,508 Est. Cost $38.55 Unrealized -20.9%

— ST JUDE MED INC 0.0%

Value $343K Shares 5,243 Est. Cost $53.72 Unrealized —

ITRI ITRON INC 0.0%

Value $342K Shares 9,380 Est. Cost $40.93 Unrealized -9.0%

APH AMPHENOL CORP NEW 0.0%

Value $342K Shares 5,798 Est. Cost $10.10 Unrealized +25.0%

— DYNEGY INC NEW DEL 0.0%

Value $341K Shares 10,840 Est. Cost $31.46 Unrealized —

— DIEBOLD INC 0.0%

Value $339K Shares 9,561 Est. Cost $29.34 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $337K Shares 4,956 Est. Cost $64.93 Unrealized —

— ACXIOM CORP 0.0%

Value $337K Shares 18,218 Est. Cost $28.19 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $336K Shares 27,237 Est. Cost $7.81 Unrealized +2.2%

MTN VAIL RESORTS INC 0.0%

Value $335K Shares 3,239 Est. Cost $67.70 Unrealized +33.7%

— CAVIUM INC 0.0%

Value $335K Shares 4,735 Est. Cost $61.88 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $334K Shares 5,732 Est. Cost $38.19 Unrealized +36.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $331K Shares 10,532 Est. Cost $23.90 Unrealized +29.2%

NVRI HARSCO CORP 0.0%

Value $331K Shares 19,194 Est. Cost $25.15 Unrealized -34.4%

— ROWAN COMPANIES PLC 0.0%

Value $329K Shares 18,600 Est. Cost $23.33 Unrealized —

— WPX ENERGY INC 0.0%

Value $329K Shares 30,104 Est. Cost $11.63 Unrealized —

IWR ISHARES TR 0.0%

Value $329K Shares 1,901 Est. Cost $142.83 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $327K Shares 4,701 Est. Cost $42.68 Unrealized +19.8%

— TECH DATA CORP 0.0%

Value $327K Shares 5,661 Est. Cost $49.96 Unrealized —

KBH KB HOME 0.0%

Value $327K Shares 20,939 Est. Cost $15.28 Unrealized -19.4%

— VERINT SYS INC 0.0%

Value $326K Shares 5,272 Est. Cost $58.23 Unrealized —

— MARATHON OIL CORP 0.0%

Value $326K Shares 12,472 Est. Cost $26304.27 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $326K Shares 2,748 Est. Cost $79.13 Unrealized +28.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $325K Shares 6,751 Est. Cost $37.22 Unrealized +7.4%

XEL XCEL ENERGY INC 0.0%

Value $322K Shares 9,260 Est. Cost $19.11 Unrealized +32.6%

WY WEYERHAEUSER CO 0.0%

Value $322K Shares 9,712 Est. Cost $17.63 Unrealized +29.7%

— NEUSTAR INC 0.0%

Value $321K Shares 13,036 Est. Cost $40.88 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $320K Shares 6,089 Est. Cost $44.86 Unrealized +15.5%

— HMS HLDGS CORP 0.0%

Value $319K Shares 20,646 Est. Cost $21.52 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $319K Shares 4,318 Est. Cost $49.49 Unrealized +33.7%

— RECEPTOS INC 0.0%

Value $318K Shares 1,929 Est. Cost $122.34 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $318K Shares 8,250 Est. Cost $34.90 Unrealized —

IVZ INVESCO LTD 0.0%

Value $317K Shares 7,982 Est. Cost $18.96 Unrealized +27.3%

OIS OIL STS INTL INC 0.0%

Value $314K Shares 7,901 Est. Cost $52.78 Unrealized -19.8%

— TENNECO INC 0.0%

Value $313K Shares 5,455 Est. Cost $51.19 Unrealized —

— KELLOGG CO 0.0%

Value $312K Shares 4,742 Est. Cost $38.91 Unrealized +7.2%

CNO CNO FINL GROUP INC 0.0%

Value $312K Shares 18,092 Est. Cost $13.63 Unrealized -3.8%

CASY CASEYS GEN STORES INC 0.0%

Value $311K Shares 3,449 Est. Cost $61.69 Unrealized +34.5%

KBR KBR INC 0.0%

Value $311K Shares 21,492 Est. Cost $26.51 Unrealized -47.8%

UE URBAN EDGE PPTYS 0.0%

Value $311K Shares 13,138 Est. Cost $23.67 Unrealized —

— SEMGROUP CORP 0.0%

Value $311K Shares 3,819 Est. Cost $68.34 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $310K Shares 5,370 Est. Cost $45.16 Unrealized +24.4%

— HESS CORP 0.0%

Value $308K Shares 4,532 Est. Cost $31846.10 Unrealized —

MTB M & T BK CORP 0.0%

Value $308K Shares 2,426 Est. Cost $82.37 Unrealized +8.4%

GVA GRANITE CONSTR INC 0.0%

Value $308K Shares 8,776 Est. Cost $30.25 Unrealized +14.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $307K Shares 7,907 Est. Cost $43.09 Unrealized -22.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $305K Shares 18,270 Est. Cost $12.93 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $304K Shares 9,088 Est. Cost $24.08 Unrealized +1.2%

EPR EPR PPTYS 0.0%

Value $301K Shares 5,015 Est. Cost $49.98 Unrealized —

— MICROSEMI CORP 0.0%

Value $301K Shares 8,510 Est. Cost $25.11 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $300K Shares 25,061 Est. Cost $12.74 Unrealized -4.1%

GNRC GENERAC HLDGS INC 0.0%

Value $300K Shares 6,168 Est. Cost $49.92 Unrealized -4.5%

— KLX INC 0.0%

Value $300K Shares 7,791 Est. Cost $41.17 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $299K Shares 3,892 Est. Cost $49.43 Unrealized +8.5%

NUE NUCOR CORP 0.0%

Value $299K Shares 6,310 Est. Cost $34.90 Unrealized +3.0%

— ENDO INTL PLC 0.0%

Value $297K Shares 3,311 Est. Cost $72.13 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $296K Shares 7,445 Est. Cost $35.77 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $296K Shares 15,690 Est. Cost $12.47 Unrealized +3.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $296K Shares 2,554 Est. Cost $76.44 Unrealized +18.7%

KSS KOHLS CORP 0.0%

Value $295K Shares 3,768 Est. Cost $52.49 Unrealized +29.7%

— ALCOA INC 0.0%

Value $295K Shares 22,801 Est. Cost $8.82 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $294K Shares 6,278 Est. Cost $46.83 Unrealized —

— AXIALL CORP 0.0%

Value $294K Shares 6,266 Est. Cost $42.45 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $293K Shares 6,295 Est. Cost $45.59 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $293K Shares 23,577 Est. Cost $9.80 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $292K Shares 30,334 Est. Cost $7.21 Unrealized +26.9%

— BERRY PLASTICS GROUP INC 0.0%

Value $292K Shares 8,058 Est. Cost $31.52 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $291K Shares 1,441 Est. Cost $132.29 Unrealized +53.5%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $290K Shares 5,392 Est. Cost $49.33 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $287K Shares 9,731 Est. Cost $33.74 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $286K Shares 17,032 Est. Cost $11.15 Unrealized +20.8%

— ASCENA RETAIL GROUP INC 0.0%

Value $286K Shares 19,699 Est. Cost $12.54 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $285K Shares 6,506 Est. Cost $14.63 Unrealized +11.0%

— PROSPECT CAPITAL CORPORATION 0.0%

Value $285K Shares 280,000 Est. Cost $1.02 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $284K Shares 3,195 Est. Cost $76.15 Unrealized +33.2%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $284K Shares 3,623 Est. Cost $48.63 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $283K Shares 8,485 Est. Cost $30.61 Unrealized —

POOL POOL CORPORATION 0.0%

Value $282K Shares 4,043 Est. Cost $46.62 Unrealized +26.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $282K Shares 13,964 Est. Cost $10.87 Unrealized +32.1%

SUI SUN CMNTYS INC 0.0%

Value $281K Shares 4,213 Est. Cost $60.53 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $280K Shares 1,220 Est. Cost $104.31 Unrealized +52.6%

KMX CARMAX INC 0.0%

Value $280K Shares 4,062 Est. Cost $55.45 Unrealized +17.6%

EME EMCOR GROUP INC 0.0%

Value $280K Shares 6,029 Est. Cost $38.42 Unrealized +7.8%

ZD J2 GLOBAL INC 0.0%

Value $280K Shares 4,261 Est. Cost $48.34 Unrealized +15.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $280K Shares 3,380 Est. Cost $50.63 Unrealized +41.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $279K Shares 20,202 Est. Cost $10.87 Unrealized +2.8%

HSY HERSHEY CO 0.0%

Value $278K Shares 2,753 Est. Cost $69.67 Unrealized +15.5%

— SOVRAN SELF STORAGE INC 0.0%

Value $278K Shares 2,955 Est. Cost $74.14 Unrealized —

— GUESS INC 0.0%

Value $278K Shares 14,965 Est. Cost $28.59 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $277K Shares 7,488 Est. Cost $33.65 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $277K Shares 16,289 Est. Cost $50.67 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $277K Shares 2,794 Est. Cost $93.06 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $277K Shares 3,321 Est. Cost $66.47 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $277K Shares 1,946 Est. Cost $20.09 Unrealized +11.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $276K Shares 3,150 Est. Cost $86.07 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $275K Shares 14,520 Est. Cost $20.78 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $275K Shares 5,968 Est. Cost $35.46 Unrealized +10.7%

MAT MATTEL INC 0.0%

Value $275K Shares 12,077 Est. Cost $43.43 Unrealized -38.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $275K Shares 2,879 Est. Cost $62.68 Unrealized +15.7%

MOG/A MOOG INC 0.0%

Value $274K Shares 3,657 Est. Cost $51.18 Unrealized +33.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $273K Shares 10,047 Est. Cost $17.48 Unrealized +11.6%

— ACTIVISION BLIZZARD INC 0.0%

Value $273K Shares 12,000 Est. Cost $20.17 Unrealized —

— HOSPIRA INC 0.0%

Value $272K Shares 3,099 Est. Cost $87.77 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $271K Shares 2,456 Est. Cost $60.45 Unrealized +32.3%

— AARONS INC 0.0%

Value $270K Shares 9,524 Est. Cost $28010.00 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $270K Shares 18,315 Est. Cost $12.74 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $270K Shares 3,764 Est. Cost $58.20 Unrealized +10.2%

BF/B BROWN FORMAN CORP 0.0%

Value $270K Shares 2,990 Est. Cost $22.81 Unrealized +30.6%

— M D C HLDGS INC 0.0%

Value $268K Shares 9,399 Est. Cost $29.99 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $268K Shares 4,566 Est. Cost $45.46 Unrealized +16.5%

— NIELSEN N V 0.0%

Value $267K Shares 5,982 Est. Cost $44.58 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $267K Shares 3,280 Est. Cost $57.29 Unrealized +34.0%

GWW GRAINGER W W INC 0.0%

Value $266K Shares 1,132 Est. Cost $212.81 Unrealized -6.0%

PNR PENTAIR PLC 0.0%

Value $266K Shares 4,243 Est. Cost $36.33 Unrealized -0.5%

— MALLINCKRODT PUB LTD CO 0.0%

Value $266K Shares 2,100 Est. Cost $99.05 Unrealized —

GRMN GARMIN LTD 0.0%

Value $265K Shares 5,581 Est. Cost $38.96 Unrealized -5.2%

— RED HAT INC 0.0%

Value $265K Shares 3,493 Est. Cost $69.28 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $264K Shares 3,266 Est. Cost $38.06 Unrealized +30.9%

— BLUEBIRD BIO INC 0.0%

Value $263K Shares 2,176 Est. Cost $120.86 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $260K Shares 7,006 Est. Cost $20.11 Unrealized +25.9%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $260K Shares 1,710 Est. Cost $73.92 Unrealized +18.3%

SYNA SYNAPTICS INC 0.0%

Value $260K Shares 3,199 Est. Cost $67.77 Unrealized +11.4%

— UIL HLDG CORP 0.0%

Value $260K Shares 5,066 Est. Cost $43.62 Unrealized —

— XEROX CORP 0.0%

Value $259K Shares 20,152 Est. Cost $10.28 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $259K Shares 5,048 Est. Cost $26.93 Unrealized +25.1%

— PIEDMONT NAT GAS INC 0.0%

Value $258K Shares 6,984 Est. Cost $33.17 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $258K Shares 10,649 Est. Cost $28.44 Unrealized —

— DISH NETWORK CORP 0.0%

Value $257K Shares 3,671 Est. Cost $58.14 Unrealized —

— ROVI CORP 0.0%

Value $257K Shares 14,107 Est. Cost $19.18 Unrealized —

NI NISOURCE INC 0.0%

Value $257K Shares 5,809 Est. Cost $8.06 Unrealized +49.1%

ETR ENTERGY CORP NEW 0.0%

Value $256K Shares 3,309 Est. Cost $20.47 Unrealized +30.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $256K Shares 3,129 Est. Cost $61.30 Unrealized +13.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $255K Shares 6,148 Est. Cost $30.43 Unrealized +21.7%

— DCT INDUSTRIAL TRUST INC 0.0%

Value $255K Shares 7,371 Est. Cost $35.68 Unrealized —

BWA BORGWARNER INC 0.0%

Value $255K Shares 4,218 Est. Cost $37.02 Unrealized +16.8%

CF CF INDS HLDGS INC 0.0%

Value $254K Shares 894 Est. Cost $27.49 Unrealized +60.0%

— SKECHERS U S A INC 0.0%

Value $252K Shares 3,503 Est. Cost $71.94 Unrealized —

— CIMPRESS N V 0.0%

Value $252K Shares 2,983 Est. Cost $74.76 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $252K Shares 2,152 Est. Cost $89.82 Unrealized —

— ABIOMED INC 0.0%

Value $252K Shares 3,519 Est. Cost $71.61 Unrealized —

— HANESBRANDS INC 0.0%

Value $251K Shares 7,477 Est. Cost $62.32 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $250K Shares 8,033 Est. Cost $30.87 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $250K Shares 17,658 Est. Cost $8.08 Unrealized +61.1%

ENS ENERSYS 0.0%

Value $250K Shares 3,895 Est. Cost $47.83 Unrealized +17.3%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $249K Shares 7,578 Est. Cost $29.13 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $249K Shares 8,854 Est. Cost $54.72 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $248K Shares 3,021 Est. Cost $60.13 Unrealized +34.3%

— MICHAEL KORS HLDGS LTD 0.0%

Value $248K Shares 3,776 Est. Cost $75.21 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $248K Shares 17,535 Est. Cost $10.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $247K Shares 92,050 Est. Cost $3.81 Unrealized -26.3%

— COLONY FINL INC 0.0%

Value $245K Shares 9,456 Est. Cost $22.42 Unrealized —

EQIX EQUINIX INC 0.0%

Value $245K Shares 1,054 Est. Cost $175.23 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $245K Shares 4,028 Est. Cost $59.16 Unrealized +6.3%

PRAA PRA GROUP INC 0.0%

Value $244K Shares 4,486 Est. Cost $59.03 Unrealized -9.5%

KN KNOWLES CORP 0.0%

Value $244K Shares 12,663 Est. Cost $30.49 Unrealized -31.6%

— COACH INC 0.0%

Value $243K Shares 5,878 Est. Cost $40.68 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $242K Shares 4,167 Est. Cost $52.89 Unrealized +11.7%

— ROCKWELL COLLINS INC 0.0%

Value $241K Shares 2,500 Est. Cost $84.40 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $240K Shares 25,440 Est. Cost $6.54 Unrealized -1.1%

— HEALTHCARE RLTY TR 0.0%

Value $239K Shares 8,606 Est. Cost $24.14 Unrealized —

FLOT ISHARES TR 0.0%

Value $239K Shares 4,732 Est. Cost $50.46 Unrealized —

AME AMETEK INC NEW 0.0%

Value $238K Shares 4,525 Est. Cost $38.40 Unrealized +23.8%

— MEDIDATA SOLUTIONS INC 0.0%

Value $238K Shares 4,847 Est. Cost $78.19 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $238K Shares 1,237 Est. Cost $157.67 Unrealized 0.0%

— POLYPORE INTL INC 0.0%

Value $238K Shares 4,039 Est. Cost $58.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $237K Shares 3,557 Est. Cost $46.77 Unrealized +18.5%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $237K Shares 3,893 Est. Cost $52.66 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $236K Shares 1,840 Est. Cost $88.92 Unrealized —

— BARD C R INC 0.0%

Value $235K Shares 1,407 Est. Cost $133.73 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $235K Shares 7,552 Est. Cost $20.80 Unrealized +5.3%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $234K Shares 3,302 Est. Cost $69.96 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $234K Shares 1,856 Est. Cost $126.08 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $234K Shares 9,568 Est. Cost $24.46 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $233K Shares 10,562 Est. Cost $26.66 Unrealized -26.5%

EQT EQT CORP 0.0%

Value $232K Shares 2,799 Est. Cost $42.52 Unrealized -8.4%

KEY KEYCORP NEW 0.0%

Value $231K Shares 16,295 Est. Cost $6.63 Unrealized +34.9%

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $231K Shares 16,813 Est. Cost $12.48 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $230K Shares 7,060 Est. Cost $28.36 Unrealized +21.2%

— DIGITALGLOBE INC 0.0%

Value $230K Shares 6,761 Est. Cost $30.91 Unrealized —

L LOEWS CORP 0.0%

Value $230K Shares 5,633 Est. Cost $43.25 Unrealized -11.1%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $229K Shares 9,768 Est. Cost $20.68 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $229K Shares 6,098 Est. Cost $34.37 Unrealized +6.3%

— AMSURG CORP 0.0%

Value $229K Shares 3,725 Est. Cost $54.77 Unrealized —

TXT TEXTRON INC 0.0%

Value $228K Shares 5,149 Est. Cost $39.45 Unrealized +8.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $228K Shares 2,747 Est. Cost $71.72 Unrealized +7.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $228K Shares 6,246 Est. Cost $25.47 Unrealized +16.2%

MHK MOHAWK INDS INC 0.0%

Value $226K Shares 1,218 Est. Cost $173.03 Unrealized 0.0%

— PRIVATEBANCORP INC 0.0%

Value $225K Shares 6,390 Est. Cost $33.33 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value $224K Shares 4,298 Est. Cost $52.12 Unrealized —

LQD ISHARES TR 0.0%

Value $223K Shares 1,840 Est. Cost $119.37 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $223K Shares 4,137 Est. Cost $33.16 Unrealized +6.5%

VSAT VIASAT INC 0.0%

Value $221K Shares 3,707 Est. Cost $66.35 Unrealized -8.5%

MAC MACERICH CO 0.0%

Value $221K Shares 2,616 Est. Cost $83.33 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $220K Shares 847 Est. Cost $237.51 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.0%

Value $220K Shares 5,128 Est. Cost $42.90 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $219K Shares 1,020 Est. Cost $171.93 Unrealized +18.8%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $219K Shares 7,854 Est. Cost $27.88 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $218K Shares 2,931 Est. Cost $48.64 Unrealized +18.8%

— TESORO CORP 0.0%

Value $217K Shares 2,376 Est. Cost $91.33 Unrealized —

— INFINERA CORPORATION 0.0%

Value $216K Shares 10,976 Est. Cost $9.20 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $214K Shares 6,557 Est. Cost $32.30 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $214K Shares 7,322 Est. Cost $29.49 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $213K Shares 2,349 Est. Cost $85.57 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $213K Shares 4,130 Est. Cost $50.15 Unrealized —

SUB ISHARES 0.0%

Value $212K Shares 2,010 Est. Cost $105.76 Unrealized —

DOV DOVER CORP 0.0%

Value $212K Shares 3,071 Est. Cost $46.22 Unrealized +2.7%

— DELEK US HLDGS INC 0.0%

Value $211K Shares 5,318 Est. Cost $39.68 Unrealized —

— NORDSTROM INC 0.0%

Value $211K Shares 2,636 Est. Cost $79.29 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $211K Shares 9,869 Est. Cost $20.57 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $210K Shares 4,665 Est. Cost $41.80 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $209K Shares 5,448 Est. Cost $29.21 Unrealized +6.5%

HELE HELEN OF TROY CORP LTD 0.0%

Value $209K Shares 2,562 Est. Cost $76.29 Unrealized 0.0%

— WISCONSIN ENERGY CORP 0.0%

Value $209K Shares 4,221 Est. Cost $52.59 Unrealized —

EFX EQUIFAX INC 0.0%

Value $209K Shares 2,251 Est. Cost $79.92 Unrealized 0.0%

— ALLETE INC 0.0%

Value $207K Shares 3,923 Est. Cost $55.06 Unrealized —

WU WESTERN UN CO 0.0%

Value $207K Shares 9,942 Est. Cost $20.82 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $207K Shares 9,645 Est. Cost $18.67 Unrealized 0.0%

— CATAMARAN CORP 0.0%

Value $207K Shares 3,480 Est. Cost $59.48 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $207K Shares 14,747 Est. Cost $20.62 Unrealized -20.3%

— COUSINS PPTYS INC 0.0%

Value $206K Shares 19,440 Est. Cost $10.55 Unrealized —

BBY BEST BUY INC 0.0%

Value $206K Shares 5,443 Est. Cost $23.44 Unrealized +9.5%

— RYLAND GROUP INC 0.0%

Value $205K Shares 4,204 Est. Cost $48.76 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $203K Shares 7,575 Est. Cost $15.89 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $203K Shares 2,413 Est. Cost $70.59 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $203K Shares 2,045 Est. Cost $89.86 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $202K Shares 3,852 Est. Cost $16.82 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $202K Shares 4,233 Est. Cost $46.21 Unrealized 0.0%

FNB FNB CORP PA 0.0%

Value $202K Shares 15,337 Est. Cost $7.82 Unrealized +7.2%

— CARRIZO OIL & GAS INC 0.0%

Value $202K Shares 4,076 Est. Cost $49.56 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $202K Shares 6,297 Est. Cost $32.31 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.0%

Value $201K Shares 8,472 Est. Cost $23.65 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $200K Shares 6,761 Est. Cost $24.19 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $200K Shares 2,017 Est. Cost $97.71 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $199K Shares 12,890 Est. Cost $14.22 Unrealized +5.6%

— PEABODY ENERGY CORP 0.0%

Value $198K Shares 40,171 Est. Cost $12.37 Unrealized —

— DYAX CORP 0.0%

Value $195K Shares 11,613 Est. Cost $7.76 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $187K Shares 12,456 Est. Cost $5.82 Unrealized —

DON WISDOMTREE TR 0.0%

Value $186K Shares 2,165 Est. Cost $83.62 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $181K Shares 18,426 Est. Cost $11.12 Unrealized —

MBB ISHARES 0.0%

Value $179K Shares 1,623 Est. Cost $109.06 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $175K Shares 11,320 Est. Cost $15.40 Unrealized —

— NEW YORK REIT INC 0.0%

Value $174K Shares 16,703 Est. Cost $11.02 Unrealized —

FLRN SPDR SER TR 0.0%

Value $174K Shares 5,695 Est. Cost $30.38 Unrealized —

— NOVAVAX INC 0.0%

Value $173K Shares 20,953 Est. Cost $4.01 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $171K Shares 10,708 Est. Cost $11.44 Unrealized +14.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $169K Shares 15,271 Est. Cost $5.31 Unrealized +29.2%

ENTG ENTEGRIS INC 0.0%

Value $169K Shares 12,359 Est. Cost $9.26 Unrealized +36.2%

— CHAMBERS STR PPTYS 0.0%

Value $167K Shares 21,238 Est. Cost $8.77 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $160K Shares 12,825 Est. Cost $5.40 Unrealized +12.1%

HDV ISHARES TR 0.0%

Value $159K Shares 2,125 Est. Cost $76.48 Unrealized —

IJT ISHARES TR 0.0%

Value $159K Shares 1,225 Est. Cost $121.63 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $157K Shares 1,600 Est. Cost $98.13 Unrealized —

AES AES CORP 0.0%

Value $156K Shares 12,177 Est. Cost $8.43 Unrealized -0.5%

— VIMPELCOM LTD 0.0%

Value $155K Shares 29,571 Est. Cost $4.16 Unrealized —

— BGC PARTNERS INC 0.0%

Value $148K Shares 15,614 Est. Cost $6.19 Unrealized —

— PMC-SIERRA INC 0.0%

Value $144K Shares 15,535 Est. Cost $6.59 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $144K Shares 10,137 Est. Cost $13.50 Unrealized +3.4%

— SCORPIO TANKERS INC 0.0%

Value $143K Shares 15,226 Est. Cost $8.67 Unrealized —

IGSB ISHARES 0.0%

Value $142K Shares 1,354 Est. Cost $105.04 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $141K Shares 14,277 Est. Cost $6.48 Unrealized +24.8%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $140K Shares 20,047 Est. Cost $4.35 Unrealized —

— STILLWATER MNG CO 0.0%

Value $139K Shares 10,735 Est. Cost $11.22 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value $136K Shares 3,300 Est. Cost $41.21 Unrealized —

— ALPS ETF TR 0.0%

Value $131K Shares 7,908 Est. Cost $17.46 Unrealized —

— CYS INVTS INC 0.0%

Value $129K Shares 14,520 Est. Cost $8.75 Unrealized —

IWC ISHARES 0.0%

Value $128K Shares 1,619 Est. Cost $76.59 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $127K Shares 1,320 Est. Cost $101.85 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $125K Shares 11,378 Est. Cost $12.13 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $125K Shares 10,890 Est. Cost $6.15 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $122K Shares 3,000 Est. Cost $40.67 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $122K Shares 14,771 Est. Cost $6.36 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $118K Shares 10,936 Est. Cost $10.05 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $115K Shares 12,781 Est. Cost $7.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $114K Shares 3,488 Est. Cost $32.68 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $113K Shares 17,467 Est. Cost $5.61 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $107K Shares 1,400 Est. Cost $76.43 Unrealized —

— MANNKIND CORP 0.0%

Value $106K Shares 20,435 Est. Cost $7.67 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $106K Shares 15,116 Est. Cost $8.18 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $102K Shares 1,500 Est. Cost $68.67 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $101K Shares 32,000 Est. Cost $4.22 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $100K Shares 3,985 Est. Cost $25.36 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $100K Shares 936 Est. Cost $105.77 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $99,000 Shares 10,054 Est. Cost $9.85 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $97,000 Shares 2,000 Est. Cost $25.35 Unrealized +2.9%

HL HECLA MNG CO 0.0%

Value $97,000 Shares 32,391 Est. Cost $3.00 Unrealized +0.7%

— ARRAY BIOPHARMA INC 0.0%

Value $91,000 Shares 12,315 Est. Cost $6.39 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $86,000 Shares 19,683 Est. Cost $5.30 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $85,000 Shares 10,173 Est. Cost $5.75 Unrealized -3.7%

— OREXIGEN THERAPEUTICS INC 0.0%

Value $84,000 Shares 10,727 Est. Cost $7.83 Unrealized —

SCZ ISHARES 0.0%

Value $84,000 Shares 1,708 Est. Cost $46.60 Unrealized —

— GLOBALSTAR INC 0.0%

Value $82,000 Shares 24,602 Est. Cost $4.27 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $82,000 Shares 21,286 Est. Cost $8.08 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $82,000 Shares 11,118 Est. Cost $8.27 Unrealized —

IWS ISHARES TR 0.0%

Value $75,000 Shares 997 Est. Cost $73.22 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $73,000 Shares 10,001 Est. Cost $12.54 Unrealized -39.3%

— AGL RES INC 0.0%

Value $73,000 Shares 1,472 Est. Cost $54.35 Unrealized —

CMF ISHARES 0.0%

Value $70,000 Shares 600 Est. Cost $116.67 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $70,000 Shares 14,328 Est. Cost $3.84 Unrealized —

— AK STL HLDG CORP 0.0%

Value $69,000 Shares 15,537 Est. Cost $4.21 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $68,000 Shares 1,641 Est. Cost $41.46 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $64,000 Shares 10,150 Est. Cost $4.43 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $64,000 Shares 2,690 Est. Cost $23.81 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $63,000 Shares 10,413 Est. Cost $6.05 Unrealized —

IWB ISHARES TR 0.0%

Value $63,000 Shares 550 Est. Cost $113.66 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $62,000 Shares 17,650 Est. Cost $2.72 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $59,000 Shares 1,645 Est. Cost $34.65 Unrealized —

— AGRIUM INC 0.0%

Value $56,000 Shares 545 Est. Cost $93.58 Unrealized —

NVS NOVARTIS A G 0.0%

Value $56,000 Shares 569 Est. Cost $91.39 Unrealized —

— REED ELSEVIER P L C 0.0%

Value $55,000 Shares 800 Est. Cost $67.50 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $54,000 Shares 10,340 Est. Cost $4.26 Unrealized —

Value $53,000 Shares 1,372 Est. Cost $37.90 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $52,000 Shares 462 Est. Cost $112.55 Unrealized —

— RESOURCE CAP CORP 0.0%

Value $50,000 Shares 11,065 Est. Cost $5.96 Unrealized —

GERN GERON CORP 0.0%

Value $50,000 Shares 13,372 Est. Cost $2.10 Unrealized +61.4%

IJS ISHARES TR 0.0%

Value $45,000 Shares 385 Est. Cost $116.88 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value $45,000 Shares 16,925 Est. Cost $6.40 Unrealized —

— UNILIFE CORP NEW 0.0%

Value $44,000 Shares 11,004 Est. Cost $4.00 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $43,000 Shares 3,900 Est. Cost $11.28 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $43,000 Shares 1,825 Est. Cost $23.79 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $42,000 Shares 16,302 Est. Cost $5.18 Unrealized -55.2%

— SEQUENOM INC 0.0%

Value $41,000 Shares 10,313 Est. Cost $2.72 Unrealized —

EMB ISHARES 0.0%

Value $41,000 Shares 370 Est. Cost $109.68 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $40,000 Shares 1,755 Est. Cost $24.43 Unrealized -4.7%

PLUG PLUG POWER INC 0.0%

Value $39,000 Shares 14,972 Est. Cost $3.98 Unrealized -27.2%

— GRAFTECH INTL LTD 0.0%

Value $39,000 Shares 10,077 Est. Cost $8.44 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $36,000 Shares 635 Est. Cost $56.69 Unrealized —

IGLB ISHARES 0.0%

Value $36,000 Shares 590 Est. Cost $60.16 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $36,000 Shares 500 Est. Cost $76.00 Unrealized —

— HALCON RES CORP 0.0%

Value $36,000 Shares 23,366 Est. Cost $4.86 Unrealized —

— PARKER DRILLING CO 0.0%

Value $35,000 Shares 10,148 Est. Cost $5.72 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $34,000 Shares 1,234 Est. Cost $28.36 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $33,000 Shares 350 Est. Cost $94.29 Unrealized —

IWV ISHARES TR 0.0%

Value $32,000 Shares 262 Est. Cost $118.61 Unrealized —

IEF ISHARES TR 0.0%

Value $31,000 Shares 293 Est. Cost $102.74 Unrealized —

— QUANTUM CORP 0.0%

Value $31,000 Shares 19,651 Est. Cost $1.37 Unrealized —

— ADVISORSHARES TR 0.0%

Value $31,000 Shares 750 Est. Cost $40.09 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $30,000 Shares 12,148 Est. Cost $6.59 Unrealized —

TLT ISHARES TR 0.0%

Value $30,000 Shares 230 Est. Cost $121.74 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value $29,000 Shares 10,236 Est. Cost $2.74 Unrealized —

SHV ISHARES 0.0%

Value $29,000 Shares 270 Est. Cost $107.41 Unrealized —

AGZ ISHARES 0.0%

Value $27,000 Shares 240 Est. Cost $112.50 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $27,000 Shares 14,704 Est. Cost $6.45 Unrealized —

— SCORPIO BULKERS INC 0.0%

Value $27,000 Shares 11,398 Est. Cost $1.93 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $27,000 Shares 120 Est. Cost $183.33 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $26,000 Shares 11,881 Est. Cost $5.22 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $26,000 Shares 20,660 Est. Cost $1.54 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $25,000 Shares 235 Est. Cost $104.00 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value $24,000 Shares 1,170 Est. Cost $20.47 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value $24,000 Shares 1,700 Est. Cost $14.12 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $24,000 Shares 237 Est. Cost $101.27 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value $23,000 Shares 12,809 Est. Cost $1.80 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value $23,000 Shares 1,020 Est. Cost $22.55 Unrealized —

— RENTECH INC 0.0%

Value $22,000 Shares 20,009 Est. Cost $2.00 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $22,000 Shares 300 Est. Cost $76.67 Unrealized —

IBB ISHARES TR 0.0%

Value $21,000 Shares 62 Est. Cost $290.32 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $21,000 Shares 11,770 Est. Cost $7.28 Unrealized —

— QUIKSILVER INC 0.0%

Value $21,000 Shares 11,336 Est. Cost $7.06 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $20,000 Shares 456 Est. Cost $42.63 Unrealized —

EWH ISHARES 0.0%

Value $20,000 Shares 950 Est. Cost $20.00 Unrealized —

— ARCH COAL INC 0.0%

Value $19,000 Shares 19,111 Est. Cost $4.11 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $19,000 Shares 19,041 Est. Cost $5.97 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $18,000 Shares 380 Est. Cost $47.37 Unrealized —

— ISHARES 0.0%

Value $18,000 Shares 1,400 Est. Cost $12.86 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized —

AOR ISHARES 0.0%

Value $18,000 Shares 457 Est. Cost $40.06 Unrealized —

AOA ISHARES 0.0%

Value $17,000 Shares 360 Est. Cost $44.44 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value $17,000 Shares 26,878 Est. Cost $0.74 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $17,000 Shares 584 Est. Cost $29.46 Unrealized —

USMV ISHARES TR 0.0%

Value $17,000 Shares 415 Est. Cost $38.55 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value $17,000 Shares 17,874 Est. Cost $2.35 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value $16,000 Shares 11,824 Est. Cost $1.44 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $16,000 Shares 10,313 Est. Cost $1.84 Unrealized —

— UNILEVER PLC 0.0%

Value $16,000 Shares 385 Est. Cost $38.96 Unrealized —

— PENDRELL CORP 0.0%

Value $16,000 Shares 12,424 Est. Cost $1.37 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $16,000 Shares 130 Est. Cost $107.69 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $15,000 Shares 866 Est. Cost $17.34 Unrealized —

AOK ISHARES 0.0%

Value $15,000 Shares 457 Est. Cost $32.54 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $15,000 Shares 1,046 Est. Cost $13.38 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $15,000 Shares 170 Est. Cost $82.35 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $15,000 Shares 500 Est. Cost $26.00 Unrealized —

EWA ISHARES 0.0%

Value $14,000 Shares 650 Est. Cost $21.54 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $14,000 Shares 255 Est. Cost $47.06 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $14,000 Shares 545 Est. Cost $36.70 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value $14,000 Shares 575 Est. Cost $26.09 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value $13,000 Shares 1,000 Est. Cost $15.00 Unrealized —

UST PROSHARES TR 0.0%

Value $13,000 Shares 236 Est. Cost $55.08 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $12,000 Shares 1,512 Est. Cost $7.79 Unrealized +1.7%

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $12,000 Shares 150 Est. Cost $80.00 Unrealized —

AOM ISHARES 0.0%

Value $12,000 Shares 344 Est. Cost $34.95 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $12,000 Shares 516 Est. Cost $23.30 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $11,000 Shares 84 Est. Cost $119.05 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $11,000 Shares 460 Est. Cost $23.91 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $10,000 Shares 326 Est. Cost $30.77 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $10,000 Shares 604 Est. Cost $17.89 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $10,000 Shares 330 Est. Cost $30.30 Unrealized —

— LEGACY RESVS LP 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $10,000 Shares 451 Est. Cost $22.22 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $9,000 Shares 100 Est. Cost $80.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $9,000 Shares 215 Est. Cost $46.51 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $9,000 Shares 200 Est. Cost $30.98 Unrealized +6.4%

DEM WISDOMTREE TR 0.0%

Value $9,000 Shares 230 Est. Cost $41.18 Unrealized —

— TCP CAP CORP 0.0%

Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $8,000 Shares 365 Est. Cost $19.18 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $8,000 Shares 432 Est. Cost $16.23 Unrealized -7.5%

MGEE MGE ENERGY INC 0.0%

Value $8,000 Shares 200 Est. Cost $33.97 Unrealized +3.1%

— VECTOR GROUP LTD 0.0%

Value $7,000 Shares 346 Est. Cost $20.23 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $7,000 Shares 165 Est. Cost $42.42 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $7,000 Shares 142 Est. Cost $42.25 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $7,000 Shares 89 Est. Cost $76.92 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

MVV PROSHARES TR 0.0%

Value $7,000 Shares 89 Est. Cost $67.42 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value $6,000 Shares 14,267 Est. Cost $7.36 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $6,000 Shares 16,313 Est. Cost $5.58 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $6,000 Shares 496 Est. Cost $12.10 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $6,000 Shares 300 Est. Cost $26.67 Unrealized —

QCLN FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,000 Shares 285 Est. Cost $14.04 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $5,000 Shares 260 Est. Cost $21.74 Unrealized —

ICLN ISHARES 0.0%

Value $5,000 Shares 490 Est. Cost $8.16 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $5,000 Shares 985 Est. Cost $4.68 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $5,000 Shares 100 Est. Cost $45.00 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value $5,000 Shares 860 Est. Cost $5.81 Unrealized —

— MEDTRONIC INC 0.0%

Value $5,000 Shares 75 Est. Cost $53.54 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value $5,000 Shares 15,538 Est. Cost $1.80 Unrealized -78.8%

FAN FIRST TR ISE GLB WIND ENRG E 0.0%

Value $5,000 Shares 505 Est. Cost $9.10 Unrealized —

— ENERPLUS CORP 0.0%

Value $5,000 Shares 500 Est. Cost $8.00 Unrealized —

— HARRIS CORP DEL 0.0%

Value $3,000 Shares 42 Est. Cost $71.43 Unrealized —

IMCB ISHARES 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

— TAL INTL GROUP INC 0.0%

Value $2,000 Shares 70 Est. Cost $42.86 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $1,000 Shares 1,080 Est. Cost $0.93 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1,000 Shares 41 Est. Cost $23.11 Unrealized -14.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	443,282	$49.39M	3.2%	$1621.13	—	ETF	464287226
VOO	VANGUARD INDEX FDS	232,200	$43.93M	2.9%	$162.11	—	COM	922908363
AAPL	APPLE INC	334,302	$41.6M	2.7%	$18.05	+48.7%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	811,732	$32.33M	2.1%	$1906.45	—	ETF	921943858
BND	VANGUARD BD INDEX FD INC	315,700	$26.32M	1.7%	$82.10	—	COM	921937835
IVE	ISHARES TR	246,460	$22.81M	1.5%	$8196.90	—	ETF	464287408
IVW	ISHARES TR	198,773	$22.65M	1.5%	$9851.88	—	ETF	464287309
IWM	ISHARES TR	150,380	$18.7M	1.2%	$12410.88	—	ETF	464287655
MSFT	MICROSOFT CORP	414,980	$16.87M	1.1%	$27.90	+33.5%	COM	594918104
IGE	ISHARES TR	421,738	$15.83M	1.0%	$2257.45	—	ETF	464287374
—	GOOGLE INC	26,526	$14.54M	1.0%	$544.59	—	COM	38259P706
IJH	ISHARES TR	88,779	$13.49M	0.9%	$79746.40	—	ETF	464287507
META	FACEBOOK INC	148,398	$12.2M	0.8%	$61.82	+25.9%	COM	30303M102
SPY	SPDR S&P 500 ETF TR	58,944	$12.17M	0.8%	$201.39	—	ETF	78462F103
DJP	BARCLAYS BK PLC	406,500	$11.27M	0.7%	$36.78	—	COM	06738C778
XOM	EXXON MOBIL CORP	127,606	$10.85M	0.7%	$54.42	+2.1%	COM	30231G102
AMZN	AMAZON COM INC	27,618	$10.28M	0.7%	$15.05	+16.8%	COM	023135106
GILD	GILEAD SCIENCES INC	100,737	$9.884M	0.6%	$40.23	+75.4%	COM	375558103
QCOM	QUALCOMM INC	142,273	$9.864M	0.6%	$48.22	+7.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,994	$9.523M	0.6%	$113.91	+29.2%	COM	084670702
DIS	DISNEY WALT CO	87,189	$9.144M	0.6%	$60.41	+52.1%	COM	254687106
VNQ	VANGUARD INDEX FDS	106,360	$8.946M	0.6%	$7046.96	—	ETF	922908553
SLB	SCHLUMBERGER LTD	103,723	$8.653M	0.6%	$57.30	+7.1%	COM	806857108
BIIB	BIOGEN INC	20,018	$8.451M	0.6%	$255.45	+54.3%	COM	09062X103
XLE	SELECT SECTOR SPDR TR	104,700	$8.122M	0.5%	$89.41	—	ETF	81369Y506
JNJ	JOHNSON & JOHNSON	80,217	$8.068M	0.5%	$67.47	+11.3%	COM	478160104
VDE	VANGUARD WORLD FDS	73,745	$8.058M	0.5%	$128.89	—	ETF	92204A306
IBM	INTERNATIONAL BUSINESS MACHS	49,384	$7.926M	0.5%	$113.73	-15.2%	COM	459200101
—	GENERAL ELECTRIC CO	302,145	$7.495M	0.5%	$6086.80	—	COM	369604103
WFC	WELLS FARGO & CO NEW	136,781	$7.44M	0.5%	$32.24	+23.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	117,861	$7.139M	0.5%	$40.33	+9.8%	COM	46625H100
—	GOOGLE INC	12,873	$7.139M	0.5%	$144040.58	—	COM	38259P508
CSCO	CISCO SYS INC	255,669	$7.036M	0.5%	$16.02	+25.4%	COM	17275R102
COST	COSTCO WHSL CORP NEW	46,287	$7.012M	0.5%	$91.79	+31.7%	COM	22160K105
PFE	PFIZER INC	201,566	$7.012M	0.5%	$16.48	+22.0%	COM	717081103
HD	HOME DEPOT INC	60,072	$6.824M	0.4%	$56.73	+50.4%	COM	437076102
CMCSA	COMCAST CORP NEW	120,626	$6.812M	0.4%	$16.82	+33.2%	COM	20030N101
—	WHITEWAVE FOODS CO	150,753	$6.684M	0.4%	$27.11	—	COM	966244105
T	AT&T INC	204,640	$6.681M	0.4%	$11.23	+5.0%	COM	00206R102
ORCL	ORACLE CORP	151,576	$6.539M	0.4%	$28.09	+31.2%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	99,948	$6.446M	0.4%	$30.42	+42.8%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	124,176	$6.038M	0.4%	$26.52	+4.1%	COM	92343V104
CVX	CHEVRON CORP NEW	54,820	$5.754M	0.4%	$71.29	-6.2%	COM	166764100
CVS	CVS HEALTH CORP	53,091	$5.479M	0.4%	$42.80	+73.6%	COM	126650100
AMGN	AMGEN INC	33,759	$5.395M	0.4%	$86.16	+33.5%	COM	031162100
BAC	BANK AMER CORP	349,152	$5.373M	0.4%	$10.92	+16.8%	COM	060505104
IGIB	ISHARES	48,318	$5.347M	0.3%	$109.32	—	ETF	464288638
INTC	INTEL CORP	169,969	$5.314M	0.3%	$17.39	+49.5%	COM	458140100
MRK	MERCK & CO INC NEW	91,578	$5.263M	0.3%	$36.44	+10.6%	COM	58933Y105
IEO	ISHARES	69,500	$5.097M	0.3%	$78.80	—	COM	464288851
VWO	VANGUARD INTL EQUITY INDEX F	121,638	$4.971M	0.3%	$12507.88	—	ETF	922042858
MA	MASTERCARD INC	54,835	$4.736M	0.3%	$71.02	+14.4%	COM	57636Q104
PEP	PEPSICO INC	48,229	$4.611M	0.3%	$56.49	+23.4%	COM	713448108
TJX	TJX COS INC NEW	65,441	$4.583M	0.3%	$26.76	+9.4%	COM	872540109
—	MONSTER BEVERAGE CORP	31,651	$4.379M	0.3%	$69.78	—	COM	611740101
PG	PROCTER & GAMBLE CO	52,320	$4.287M	0.3%	$56.30	+13.0%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	15,245	$4.226M	0.3%	$263.89	—	ETF	78467Y107
HON	HONEYWELL INTL INC	40,151	$4.187M	0.3%	$54.85	+33.1%	COM	438516106
DHR	DANAHER CORP DEL	49,066	$4.165M	0.3%	$27.05	+28.9%	COM	235851102
SAM	BOSTON BEER INC	15,490	$4.141M	0.3%	$232.76	+24.5%	COM	100557107
—	MARKET VECTORS ETF TR	120,030	$4.045M	0.3%	$40.91	—	ETF	57060U191
—	SPDR SERIES TRUST	102,674	$4.027M	0.3%	$39.62	—	ETF	78464A417
WSM	WILLIAMS SONOMA INC	50,443	$4.02M	0.3%	$20.69	+48.4%	COM	969904101
OXY	OCCIDENTAL PETE CORP DEL	54,753	$3.996M	0.3%	$57.72	-3.4%	COM	674599105
—	ROYAL GOLD INC	3,860,000	$3.968M	0.3%	$0.99	—	CONV	780287AA6
MS	MORGAN STANLEY	109,761	$3.916M	0.3%	$19.88	+34.2%	COM	617446448
—	DU PONT E I DE NEMOURS & CO	53,891	$3.851M	0.3%	$45134.44	—	COM	263534109
FHI	FEDERATED INVS INC PA	113,504	$3.846M	0.3%	$18.09	+11.9%	COM	314211103
PNC	PNC FINL SVCS GROUP INC	41,015	$3.824M	0.3%	$48.74	+31.8%	COM	693475105
ILMN	ILLUMINA INC	20,408	$3.788M	0.2%	$86.49	+117.8%	COM	452327109
USB	US BANCORP DEL	85,864	$3.748M	0.2%	$23.36	+27.6%	COM	902973304
—	WHOLE FOODS MKT INC	71,425	$3.718M	0.2%	$46.08	—	COM	966837106
LNC	LINCOLN NATL CORP IND	64,009	$3.677M	0.2%	$33.26	+13.3%	COM	534187109
—	BGC PARTNERS INC	3,384,000	$3.671M	0.2%	$265.60	—	CONV	05541TAD3
ABT	ABBOTT LABS	78,519	$3.636M	0.2%	$28.48	+31.4%	COM	002824100
—	CERNER CORP	49,329	$3.613M	0.2%	$37656.52	—	COM	156782104
—	GREENHAVEN CONT CMDTY INDEX	169,400	$3.59M	0.2%	$24.49	—	COM	395258106
CRM	SALESFORCE COM INC	53,352	$3.563M	0.2%	$45.55	+34.5%	COM	79466L302
—	TIME WARNER INC	41,893	$3.537M	0.2%	$23216.16	—	COM	887317303
ISRG	INTUITIVE SURGICAL INC	6,998	$3.533M	0.2%	$52.17	+8.5%	COM	46120E602
—	ROYAL DUTCH SHELL PLC	59,200	$3.531M	0.2%	$35606.74	—	COM	780259206
—	CARLYLE GROUP L P	129,750	$3.515M	0.2%	$27.28	—	COM	14309L102
V	VISA INC	53,470	$3.497M	0.2%	$59.65	+2.7%	COM	92826C839
IVV	ISHARES TR	16,819	$3.495M	0.2%	$116193.09	—	ETF	464287200
DUK	DUKE ENERGY CORP NEW	45,442	$3.488M	0.2%	$45.48	+13.9%	COM	26441C204
—	BLACKROCK INC	9,464	$3.461M	0.2%	$151230.75	—	COM	09247X101
UNP	UNION PAC CORP	31,870	$3.451M	0.2%	$69.61	+31.9%	COM	907818108
MDT	MEDTRONIC PLC	44,246	$3.45M	0.2%	$58.10	0.0%	COM	G5960L103
—	PRECISION CASTPARTS CORP	16,331	$3.428M	0.2%	$120706.72	—	COM	740189105
IJK	ISHARES TR	19,983	$3.426M	0.2%	$25155.24	—	ETF	464287606
EBAY	EBAY INC	59,228	$3.416M	0.2%	$20.05	+5.8%	COM	278642103
—	CELGENE CORP	29,264	$3.373M	0.2%	$31413.82	—	COM	151020104
FDX	FEDEX CORP	20,154	$3.333M	0.2%	$104.01	+42.2%	COM	31428X106
COF	CAPITAL ONE FINL CORP	42,170	$3.323M	0.2%	$49.74	+29.7%	COM	14040H105
JBHT	HUNT J B TRANS SVCS INC	38,563	$3.292M	0.2%	$68.48	+10.2%	COM	445658107
IJJ	ISHARES TR	25,086	$3.284M	0.2%	$14670.51	—	ETF	464287705
VCSH	VANGUARD SCOTTSDALE FDS	40,854	$3.276M	0.2%	$79.77	—	ETF	92206C409
JLL	JONES LANG LASALLE INC	19,140	$3.26M	0.2%	$89.11	+72.4%	COM	48020Q107
AIG	AMERICAN INTL GROUP INC	58,103	$3.183M	0.2%	$34.23	+20.4%	COM	026874784
TGT	TARGET CORP	38,481	$3.158M	0.2%	$44.87	+24.8%	COM	87612E106
—	DOW CHEM CO	65,801	$3.157M	0.2%	$26523.34	—	COM	260543103
—	WALGREENS BOOTS ALLIANCE INC	37,075	$3.139M	0.2%	$80.26	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	77,637	$3.124M	0.2%	$27.85	+6.8%	COM	064058100
—	MACQUARIE INFRASTR CO LLC	2,630,000	$3.114M	0.2%	$1.11	—	CONV	55608BAA3
—	MONSANTO CO NEW	27,600	$3.105M	0.2%	$18322.85	—	COM	61166W101
ADP	AUTOMATIC DATA PROCESSING IN	36,071	$3.087M	0.2%	$59.34	+14.4%	COM	053015103
COP	CONOCOPHILLIPS	49,503	$3.081M	0.2%	$43.56	+4.6%	COM	20825C104
—	MYLAN N V	50,957	$3.024M	0.2%	$59.34	—	COM	N59465109
KO	COCA COLA CO	74,163	$3.007M	0.2%	$27.32	+8.4%	COM	191216100
—	ALEXION PHARMACEUTICALS INC	17,224	$2.984M	0.2%	$42404.93	—	COM	015351109
MET	METLIFE INC	58,846	$2.974M	0.2%	$26.97	+15.8%	COM	59156R108
ROP	ROPER INDS INC NEW	17,286	$2.973M	0.2%	$141.48	+7.2%	COM	776696106
IT	GARTNER INC	35,132	$2.945M	0.2%	$73.81	+11.8%	COM	366651107
—	KANSAS CITY SOUTHERN	28,567	$2.916M	0.2%	$36068.64	—	COM	485170302
C	CITIGROUP INC	56,506	$2.911M	0.2%	$37.07	+2.3%	COM	172967424
—	PIONEER NAT RES CO	17,592	$2.876M	0.2%	$167.17	—	COM	723787107
—	BED BATH & BEYOND INC	37,314	$2.864M	0.2%	$41543.16	—	COM	075896100
GS	GOLDMAN SACHS GROUP INC	15,226	$2.861M	0.2%	$123.86	+20.9%	COM	38141G104
DVN	DEVON ENERGY CORP NEW	46,873	$2.827M	0.2%	$38.27	+8.6%	COM	25179M103
—	TYCO INTL PLC	65,167	$2.805M	0.2%	$43.86	—	COM	G91442106
YUM	YUM BRANDS INC	35,642	$2.805M	0.2%	$40.35	+10.4%	COM	988498101
WAB	WABTEC CORP	29,483	$2.801M	0.2%	$70.54	+20.3%	COM	929740108
—	FOOT LOCKER INC	44,260	$2.788M	0.2%	$34.22	—	COM	344849104
QRVO	QORVO INC	34,967	$2.787M	0.2%	$71.21	0.0%	COM	74736K101
EOG	EOG RES INC	30,376	$2.784M	0.2%	$66.10	+0.2%	COM	26875P101
RGA	REINSURANCE GROUP AMER INC	29,839	$2.78M	0.2%	$76.57	+15.4%	COM	759351604
BA	BOEING CO	18,370	$2.756M	0.2%	$85.90	+48.8%	COM	097023105
DE	DEERE & CO	31,318	$2.744M	0.2%	$69.84	+4.5%	COM	244199105
—	JANUS CAP GROUP INC	1,697,000	$2.731M	0.2%	$1028.75	—	CONV	47102XAH8
—	TD AMERITRADE HLDG CORP	73,120	$2.724M	0.2%	$37.25	—	COM	87236Y108
—	PANERA BREAD CO	16,520	$2.642M	0.2%	$101203.38	—	COM	69840W108
WBS	WEBSTER FINL CORP CONN	71,243	$2.639M	0.2%	$31.48	+6.7%	COM	947890109
DGX	QUEST DIAGNOSTICS INC	34,165	$2.625M	0.2%	$52.16	+10.4%	COM	74834L100
EFA	ISHARES TR	40,660	$2.608M	0.2%	$55727.96	—	ETF	464287465
—	WELLPOINT INC	1,255,000	$2.592M	0.2%	$2.07	—	CONV	94973VBG1
—	PRICELINE GRP INC	2,270,000	$2.59M	0.2%	$1.18	—	CONV	741503AS5
—	CABELAS INC	46,172	$2.584M	0.2%	$57.05	—	COM	126804301
HAL	HALLIBURTON CO	58,804	$2.58M	0.2%	$34.77	-2.8%	COM	406216101
WLK	WESTLAKE CHEM CORP	35,712	$2.568M	0.2%	$53.32	+2.3%	COM	960413102
AYI	ACUITY BRANDS INC	14,820	$2.491M	0.2%	$122.40	+23.8%	COM	00508Y102
—	AVAGO TECHNOLOGIES LTD	19,570	$2.484M	0.2%	$97.49	—	COM	Y0486S104
SBUX	STARBUCKS CORP	26,209	$2.482M	0.2%	$29.67	+21.7%	COM	855244109
PKG	PACKAGING CORP AMER	31,692	$2.478M	0.2%	$35.07	+63.2%	COM	695156109
—	INTEL CORP	1,560,000	$2.462M	0.2%	$1274.38	—	CONV	458140AF7
WMT	WAL-MART STORES INC	29,822	$2.452M	0.2%	$19.81	+16.3%	COM	931142103
TROW	PRICE T ROWE GROUP INC	29,527	$2.39M	0.2%	$49.88	+9.4%	COM	74144T108
PSX	PHILLIPS 66	30,306	$2.381M	0.2%	$37.89	+30.0%	COM	718546104
MD	MEDNAX INC	32,744	$2.373M	0.2%	$56.64	+22.7%	COM	58502B106
CTRA	CABOT OIL & GAS CORP	80,243	$2.368M	0.2%	$21.18	-3.0%	COM	127097103
UNFI	UNITED NAT FOODS INC	30,364	$2.339M	0.2%	$62.36	+25.7%	COM	911163103
—	STANLEY BLACK & DECKER INC	17,315	$2.322M	0.2%	$128812.53	—	CONV	854502309
—	KEURIG GREEN MTN INC	20,778	$2.32M	0.2%	$116.63	—	COM	49271M100
TXN	TEXAS INSTRS INC	40,423	$2.311M	0.2%	$29.45	+41.7%	COM	882508104
—	UNILEVER N V	54,600	$2.28M	0.1%	$34850.97	—	COM	904784709
UAA	UNDER ARMOUR INC	28,109	$2.269M	0.1%	$18.14	+102.8%	COM	904311107
IJR	ISHARES TR	19,201	$2.266M	0.1%	$101.45	—	ETF	464287804
—	LIONS GATE ENTMNT CORP	66,713	$2.262M	0.1%	$8426.98	—	COM	535919203
—	B/E AEROSPACE INC	35,529	$2.259M	0.1%	$19512.25	—	COM	073302101
NEE	NEXTERA ENERGY INC	21,566	$2.244M	0.1%	$18.89	+5.2%	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	25,624	$2.223M	0.1%	$84.62	—	COM	30219G108
—	ANN INC	53,166	$2.181M	0.1%	$39.55	—	COM	035623107
SWKS	SKYWORKS SOLUTIONS INC	22,193	$2.181M	0.1%	$18.56	+270.3%	COM	83088M102
PM	PHILIP MORRIS INTL INC	28,858	$2.174M	0.1%	$48.73	-3.4%	COM	718172109
—	ACTAVIS PLC	7,284	$2.168M	0.1%	$270.38	—	COM	G0083B108
CMI	CUMMINS INC	15,555	$2.155M	0.1%	$95.69	+9.5%	COM	231021106
MDLZ	MONDELEZ INTL INC	59,418	$2.144M	0.1%	$24.65	+14.9%	COM	609207105
IGOV	ISHARES	23,419	$2.143M	0.1%	$96.77	—	ETF	464288117
—	PRICELINE GRP INC	1,831	$2.132M	0.1%	$1082.88	—	COM	741503403
—	SOLARWINDS INC	41,575	$2.13M	0.1%	$35.74	—	COM	83416B109
—	ANSYS INC	23,912	$2.109M	0.1%	$30398.28	—	COM	03662Q105
UNH	UNITEDHEALTH GROUP INC	17,791	$2.104M	0.1%	$58.63	+58.9%	COM	91324P102
OII	OCEANEERING INTL INC	38,877	$2.096M	0.1%	$64.08	-16.7%	COM	675232102
—	NEWMONT MINING CORP	2,035,000	$2.092M	0.1%	$1.02	—	CONV	651639AJ5
MMM	3M CO	12,492	$2.06M	0.1%	$67.20	+44.1%	COM	88579Y101
—	INFORMATICA CORP	46,851	$2.054M	0.1%	$42.19	—	COM	45666Q102
PTC	PTC INC	55,753	$2.016M	0.1%	$35.21	-1.9%	COM	69370C100
—	ASHLAND INC NEW	15,780	$2.009M	0.1%	$95.27	—	COM	044209104
—	MEDIVATION INC	15,370	$1.983M	0.1%	$129.02	—	COM	58501N101
—	ALZA CORP	1,400,000	$1.939M	0.1%	$1176.25	—	CONV	02261WAB5
MO	ALTRIA GROUP INC	38,565	$1.929M	0.1%	$16.55	+58.3%	COM	02209S103
PII	POLARIS INDS INC	13,672	$1.928M	0.1%	$100.44	+46.7%	COM	731068102
GAP	GAP INC DEL	44,397	$1.923M	0.1%	$28.30	+0.7%	COM	364760108
—	FIRST NIAGARA FINL GP INC	217,509	$1.922M	0.1%	$4122.80	—	COM	33582V108
—	SVB FINL GROUP	15,061	$1.913M	0.1%	$107.78	—	COM	78486Q101
—	AMTRUST FINL SVCS INC	33,500	$1.908M	0.1%	$39.81	—	COM	032359309
TFX	TELEFLEX INC	15,730	$1.9M	0.1%	$74.28	+45.2%	COM	879369106
—	TWENTY FIRST CENTY FOX INC	55,928	$1.893M	0.1%	$38.40	—	COM	90130A101
MKC	MCCORMICK & CO INC	24,550	$1.892M	0.1%	$27.95	+7.9%	COM	579780206
—	TUPPERWARE BRANDS CORP	27,214	$1.878M	0.1%	$31736.88	—	COM	899896104
—	KRAFT FOODS GROUP INC	21,238	$1.849M	0.1%	$62.65	—	COM	50076Q106
—	POWERSHS DB MULTI SECT COMM	121,400	$1.84M	0.1%	$15.85	—	COM	73936B705
MCD	MCDONALDS CORP	18,869	$1.838M	0.1%	$70.55	+2.3%	COM	580135101
ABBV	ABBVIE INC	31,165	$1.824M	0.1%	$40.24	-3.5%	COM	00287Y109
—	XILINX INC	1,230,000	$1.82M	0.1%	$1428.75	—	CONV	983919AF8
—	UNITED TECHNOLOGIES CORP	15,481	$1.814M	0.1%	$38042.57	—	COM	913017109
VOD	VODAFONE GROUP PLC NEW	55,510	$1.814M	0.1%	$33.34	—	COM	92857W308
—	CONSTANT CONTACT INC	47,300	$1.807M	0.1%	$37.51	—	COM	210313102
AKR	ACADIA RLTY TR	50,403	$1.757M	0.1%	$34.86	—	COM	004239109
ALGN	ALIGN TECHNOLOGY INC	32,621	$1.754M	0.1%	$55.17	+3.3%	COM	016255101
O	REALTY INCOME CORP	33,831	$1.746M	0.1%	$22.78	+32.0%	COM	756109104
RJF	RAYMOND JAMES FINANCIAL INC	30,503	$1.732M	0.1%	$24.28	+31.0%	COM	754730109
HP	HELMERICH & PAYNE INC	25,335	$1.723M	0.1%	$65.43	0.0%	COM	423452101
—	ESTERLINE TECHNOLOGIES CORP	15,047	$1.722M	0.1%	$81.73	—	COM	297425100
—	NATIONAL OILWELL VARCO INC	34,397	$1.718M	0.1%	$68.22	—	COM	637071101
—	TOTAL S A	34,500	$1.713M	0.1%	$49.65	—	COM	89151E109
—	BARCLAYS BANK PLC	47,900	$1.69M	0.1%	$38.30	—	COM	06739H305
ETN	EATON CORP PLC	24,759	$1.681M	0.1%	$53.25	-1.3%	COM	G29183103
CHD	CHURCH & DWIGHT INC	19,667	$1.68M	0.1%	$25.92	+39.1%	COM	171340102
—	GENESEE & WYO INC	17,408	$1.678M	0.1%	$50414.91	—	COM	371559105
—	TRIUMPH GROUP INC NEW	28,066	$1.676M	0.1%	$44110.82	—	COM	896818101
SIG	SIGNET JEWELERS LIMITED	12,053	$1.673M	0.1%	$58.12	+73.7%	COM	G81276100
—	SALIX PHARMACEUTICALS INC	9,579	$1.655M	0.1%	$68.91	—	COM	795435106
KMI	KINDER MORGAN INC DEL	39,302	$1.652M	0.1%	$22.45	+6.3%	COM	49456B101
AAP	ADVANCE AUTO PARTS INC	10,995	$1.646M	0.1%	$73.53	+83.4%	COM	00751Y106
IWF	ISHARES TR	16,496	$1.631M	0.1%	$68275.08	—	ETF	464287614
LECO	LINCOLN ELEC HLDGS INC	24,878	$1.627M	0.1%	$62.80	+7.9%	COM	533900106
BFH	ALLIANCE DATA SYSTEMS CORP	5,438	$1.61M	0.1%	$179.50	+9.9%	COM	018581108
ODFL	OLD DOMINION FGHT LINES INC	20,805	$1.608M	0.1%	$20.18	+20.5%	COM	679580100
NVDA	NVIDIA CORP	73,834	$1.545M	0.1%	$0.33	+54.3%	COM	67066G104
—	PHARMERICA CORP	54,400	$1.533M	0.1%	$28.18	—	COM	71714F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.522M	0.1%	$165023.42	+33.9%	COM	084670108
—	FEDERAL REALTY INVT TR	10,322	$1.52M	0.1%	$102.76	—	COM	313747206
RMD	RESMED INC	21,129	$1.517M	0.1%	$42.38	+33.9%	COM	761152107
—	DIRECTV	17,568	$1.495M	0.1%	$73.95	—	COM	25490A309
—	SYNCHRONOSS TECHNOLOGIES INC	30,100	$1.428M	0.1%	$20830.47	—	COM	87157B103
—	JARDEN CORP	26,970	$1.427M	0.1%	$48.33	—	COM	471109108
XLK	SELECT SECTOR SPDR TR	34,435	$1.427M	0.1%	$41.34	—	COM	81369Y803
ALB	ALBEMARLE CORP	26,860	$1.419M	0.1%	$51.15	-8.9%	COM	012653101
—	YAHOO INC	31,817	$1.414M	0.1%	$36.71	—	COM	984332106
MTD	METTLER TOLEDO INTERNATIONAL	4,228	$1.39M	0.1%	$225.43	+37.3%	COM	592688105
—	POST PPTYS INC	24,400	$1.389M	0.1%	$56.93	—	COM	737464107
—	CYTEC INDS INC	25,680	$1.387M	0.1%	$21060.69	—	COM	232820100
—	TOWERS WATSON & CO	10,458	$1.382M	0.1%	$106.77	—	COM	891894107
OLED	UNIVERSAL DISPLAY CORP	29,300	$1.369M	0.1%	$26.98	+24.5%	COM	91347P105
REGN	REGENERON PHARMACEUTICALS	3,021	$1.364M	0.1%	$274.62	+53.5%	COM	75886F107
—	ROCK-TENN CO	21,110	$1.361M	0.1%	$74.44	—	COM	772739207
—	COOPER COS INC	7,259	$1.36M	0.1%	$130.62	—	COM	216648402
LOW	LOWES COS INC	18,215	$1.355M	0.1%	$33.70	+74.9%	COM	548661107
MUB	ISHARES	12,228	$1.352M	0.1%	$110.30	—	ETF	464288414
LLY	LILLY ELI & CO	18,298	$1.329M	0.1%	$40.99	+43.1%	COM	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,243	$1.325M	0.1%	$40.25	+29.9%	COM	192446102
UDR	UDR INC	38,900	$1.324M	0.1%	$15.94	+40.7%	COM	902653104
FMC	F M C CORP	23,000	$1.316M	0.1%	$40.17	+1.7%	COM	302491303
AAL	AMERICAN AIRLS GROUP INC	24,829	$1.31M	0.1%	$44.58	+8.0%	COM	02376R102
NKE	NIKE INC	13,030	$1.307M	0.1%	$27.95	+49.2%	COM	654106103
ALK	ALASKA AIR GROUP INC	19,736	$1.306M	0.1%	$34.89	+70.3%	COM	011659109
—	FLIR SYS INC	41,600	$1.301M	0.1%	$18810.99	—	COM	302445101
XME	SPDR SERIES TRUST	47,600	$1.294M	0.1%	$34.09	—	COM	78464A755
—	ENERGIZER HLDGS INC	9,339	$1.289M	0.1%	$92.19	—	COM	29266R108
AXP	AMERICAN EXPRESS CO	16,497	$1.288M	0.1%	$60.73	+16.9%	COM	025816109
—	LAM RESEARCH CORP	1,060,000	$1.273M	0.1%	$1051.25	—	CONV	512807AJ7
CNC	CENTENE CORP DEL	17,862	$1.263M	0.1%	$24.85	+21.0%	COM	15135B101
ADBE	ADOBE SYS INC	17,091	$1.263M	0.1%	$51.42	+45.1%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	13,003	$1.261M	0.1%	$57.13	+21.5%	COM	911312106
HOLX	HOLOGIC INC	36,614	$1.209M	0.1%	$21.51	+42.7%	COM	436440101
UTHR	UNITED THERAPEUTICS CORP DEL	6,995	$1.206M	0.1%	$73.20	+108.3%	COM	91307C102
XLF	SELECT SECTOR SPDR TR	49,945	$1.203M	0.1%	$24.69	—	COM	81369Y605
FBIN	FORTUNE BRANDS HOME & SEC IN	25,252	$1.198M	0.1%	$31.33	+6.4%	COM	34964C106
—	POWERSHS DB MULTI SECT COMM	32,400	$1.197M	0.1%	$37.97	—	COM	73936B200
RL	RALPH LAUREN CORP	9,100	$1.196M	0.1%	$128.28	-7.1%	COM	751212101
F	FORD MTR CO DEL	73,798	$1.191M	0.1%	$9.01	-2.0%	COM	345370860
—	HOLLYFRONTIER CORP	29,477	$1.187M	0.1%	$42.07	—	COM	436106108
JBLU	JETBLUE AIRWAYS CORP	61,238	$1.179M	0.1%	$7.19	+136.7%	COM	477143101
—	ALLEGHANY CORP DEL	2,406	$1.172M	0.1%	$411.04	—	COM	017175100
EG	EVEREST RE GROUP LTD	6,718	$1.169M	0.1%	$118.30	+17.9%	COM	G3223R108
LKQ	LKQ CORP	45,712	$1.168M	0.1%	$25.86	-10.1%	COM	501889208
AJG	GALLAGHER ARTHUR J & CO	24,766	$1.158M	0.1%	$34.76	+9.8%	COM	363576109
—	ULTIMATE SOFTWARE GROUP INC	6,777	$1.152M	0.1%	$143.95	—	COM	90385D107
SPG	SIMON PPTY GROUP INC NEW	5,837	$1.141M	0.1%	$81.36	+39.1%	COM	828806109
BC	BRUNSWICK CORP	22,145	$1.139M	0.1%	$34.63	+27.9%	COM	117043109
CL	COLGATE PALMOLIVE CO	16,355	$1.133M	0.1%	$44.71	+20.1%	COM	194162103
EXP	EAGLE MATERIALS INC	13,553	$1.132M	0.1%	$71.22	+3.7%	COM	26969P108
—	CDK GLOBAL INC	24,187	$1.131M	0.1%	$30.99	—	COM	12508E101
—	DUKE REALTY CORP	51,825	$1.128M	0.1%	$15.64	—	COM	264411505
—	OMNICARE INC	14,599	$1.125M	0.1%	$55.49	—	COM	681904108
EXR	EXTRA SPACE STORAGE INC	16,622	$1.123M	0.1%	$27.87	+57.3%	COM	30225T102
DDD	3-D SYS CORP DEL	40,715	$1.116M	0.1%	$31.92	-7.8%	COM	88554D205
—	OFFICE DEPOT INC	120,999	$1.113M	0.1%	$5.16	—	COM	676220106
—	NEW YORK CMNTY BANCORP INC	66,533	$1.113M	0.1%	$15.15	—	COM	649445103
ACN	ACCENTURE PLC IRELAND	11,679	$1.094M	0.1%	$59.53	+25.3%	COM	G1151C101
IDXX	IDEXX LABS INC	7,054	$1.09M	0.1%	$48.06	+61.9%	COM	45168D104
SNY	SANOFI	22,000	$1.087M	0.1%	$49.41	—	COM	80105N105
XLV	SELECT SECTOR SPDR TR	14,850	$1.076M	0.1%	$68.52	—	COM	81369Y209
TKR	TIMKEN CO	25,399	$1.07M	0.1%	$40.73	+1.8%	COM	887389104
SNPS	SYNOPSYS INC	23,043	$1.067M	0.1%	$37.05	+20.8%	COM	871607107
TEX	TEREX CORP NEW	40,136	$1.067M	0.1%	$29.30	-13.7%	COM	880779103
MMS	MAXIMUS INC	15,967	$1.066M	0.1%	$51.57	+15.2%	COM	577933104
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,829	$1.062M	0.1%	$42.86	+53.2%	COM	015271109
—	CYPRESS SEMICONDUCTOR CORP	75,058	$1.059M	0.1%	$11.88	—	COM	232806109
—	HEWLETT PACKARD CO	33,906	$1.057M	0.1%	$20.97	—	COM	428236103
LNT	ALLIANT ENERGY CORP	16,677	$1.051M	0.1%	$17.28	+33.3%	COM	018802108
—	LASALLE HOTEL PPTYS	26,819	$1.042M	0.1%	$33.45	—	COM	517942108
MSCI	MSCI INC	16,893	$1.036M	0.1%	$41.63	+18.9%	COM	55354G100
CGNX	COGNEX CORP	20,618	$1.022M	0.1%	$16.71	+16.9%	COM	192422103
CPT	CAMDEN PPTY TR	13,036	$1.019M	0.1%	$40.97	+22.2%	COM	133131102
HII	HUNTINGTON INGALLS INDS INC	7,261	$1.018M	0.1%	$52.54	+100.0%	COM	446413106
MU	MICRON TECHNOLOGY INC	37,450	$1.016M	0.1%	$16.47	+77.0%	COM	595112103
LMT	LOCKHEED MARTIN CORP	4,998	$1.014M	0.1%	$86.03	+71.0%	COM	539830109
MAN	MANPOWERGROUP INC	11,771	$1.014M	0.1%	$67.04	+13.6%	COM	56418H100
HIW	HIGHWOODS PPTYS INC	22,044	$1.009M	0.1%	$35.59	—	COM	431284108
TMO	THERMO FISHER SCIENTIFIC INC	7,461	$1.002M	0.1%	$87.89	+41.9%	COM	883556102
—	STERIS CORP	14,251	$1.001M	0.1%	$43.28	—	COM	859152100
WEX	WEX INC	9,304	$999K	0.1%	$106.43	-5.2%	COM	96208T104
BR	BROADRIDGE FINL SOLUTIONS IN	18,169	$999K	0.1%	$24.17	+73.5%	COM	11133T103
VRTX	VERTEX PHARMACEUTICALS INC	8,464	$998K	0.1%	$74.49	+60.9%	COM	92532F100
CAT	CATERPILLAR INC DEL	12,437	$995K	0.1%	$63.62	-0.8%	COM	149123101
KRC	KILROY RLTY CORP	12,985	$989K	0.1%	$51.36	—	COM	49427F108
XLY	SELECT SECTOR SPDR TR	13,135	$987K	0.1%	$72.28	—	COM	81369Y407
TRMB	TRIMBLE NAVIGATION LTD	38,962	$982K	0.1%	$27.31	-6.1%	COM	896239100
SBNY	SIGNATURE BK NEW YORK N Y	7,564	$980K	0.1%	$93.22	—	COM	82669G104
HAIN	HAIN CELESTIAL GROUP INC	15,291	$979K	0.1%	$47.46	+24.7%	COM	405217100
MCK	MCKESSON CORP	4,325	$978K	0.1%	$113.43	+80.1%	COM	58155Q103
RSG	REPUBLIC SVCS INC	24,100	$977K	0.1%	$32.00	+4.6%	COM	760759100
RPM	RPM INTL INC	20,106	$965K	0.1%	$35.18	+37.5%	COM	749685103
TYL	TYLER TECHNOLOGIES INC	8,006	$965K	0.1%	$95.50	+19.9%	COM	902252105
REG	REGENCY CTRS CORP	14,150	$963K	0.1%	$32.13	+38.7%	COM	758849103
AMAT	APPLIED MATLS INC	42,650	$962K	0.1%	$14.16	+47.8%	COM	038222105
—	WELLCARE HEALTH PLANS INC	10,464	$957K	0.1%	$69.76	—	COM	94946T106
BDC	BELDEN INC	10,202	$954K	0.1%	$65.60	+26.9%	COM	077454106
SJM	SMUCKER J M CO	8,240	$953K	0.1%	$74.46	+6.7%	COM	832696405
—	E M C CORP MASS	37,263	$952K	0.1%	$14575.57	—	COM	268648102
INTU	INTUIT	9,788	$949K	0.1%	$61.25	+39.0%	COM	461202103
BIDU	BAIDU INC	4,553	$949K	0.1%	$178.57	—	ADR	056752108
OGE	OGE ENERGY CORP	29,988	$948K	0.1%	$36.08	-7.1%	COM	670837103
—	VALSPAR CORP	11,281	$948K	0.1%	$63.43	—	COM	920355104
XLI	SELECT SECTOR SPDR TR	16,980	$947K	0.1%	$56.52	—	COM	81369Y704
PBH	PRESTIGE BRANDS HLDGS INC	22,100	$947K	0.1%	$33.18	+14.9%	COM	74112D101
BLMN	BLOOMIN BRANDS INC	38,900	$946K	0.1%	$14.12	+35.8%	COM	094235108
—	SPIRIT AEROSYSTEMS HLDGS INC	18,100	$945K	0.1%	$52.21	—	COM	848574109
KEYS	KEYSIGHT TECHNOLOGIES INC	25,323	$941K	0.1%	$32.16	+12.0%	COM	49338L103
TOL	TOLL BROTHERS INC	23,827	$937K	0.1%	$32.37	+12.9%	COM	889478103
GM	GENERAL MTRS CO	24,973	$936K	0.1%	$24.50	+14.9%	COM	37045V100
SHY	ISHARES TR	10,939	$928K	0.1%	$84.41	—	ETF	464287457
FDS	FACTSET RESH SYS INC	5,831	$928K	0.1%	$95.42	+40.3%	COM	303075105
—	DRESSER-RAND GROUP INC	11,525	$926K	0.1%	$62.78	—	COM	261608103
TDY	TELEDYNE TECHNOLOGIES INC	8,664	$925K	0.1%	$93.07	+7.6%	COM	879360105
GPN	GLOBAL PMTS INC	10,081	$924K	0.1%	$23.21	+82.5%	COM	37940X102
FAF	FIRST AMERN FINL CORP	25,777	$920K	0.1%	$21.41	+14.1%	COM	31847R102
BKE	BUCKLE INC	18,000	$919K	0.1%	$15.19	+11.8%	COM	118440106
CYH	COMMUNITY HEALTH SYS INC NEW	17,547	$917K	0.1%	$35.32	+17.2%	COM	203668108
VMI	VALMONT INDS INC	7,441	$913K	0.1%	$142.95	-14.2%	COM	920253101
AVT	AVNET INC	20,501	$912K	0.1%	$29.81	+16.5%	COM	053807103
—	SUNEDISON INC	37,883	$909K	0.1%	$19.61	—	COM	86732Y109
—	RACKSPACE HOSTING INC	17,614	$909K	0.1%	$52.69	—	COM	750086100
CSL	CARLISLE COS INC	9,798	$908K	0.1%	$58.61	+37.0%	COM	142339100
—	WASTE CONNECTIONS INC	18,638	$897K	0.1%	$45.48	—	COM	941053100
XPO	XPO LOGISTICS INC	19,618	$891K	0.1%	$14.49	0.0%	COM	983793100
—	VIACOM INC NEW	13,027	$889K	0.1%	$85.23	—	COM	92553P201
GD	GENERAL DYNAMICS CORP	6,541	$888K	0.1%	$69.15	+56.7%	COM	369550108
IEX	IDEX CORP	11,673	$885K	0.1%	$51.32	+27.4%	COM	45167R104
SF	STIFEL FINL CORP	15,834	$883K	0.1%	$28.00	+9.6%	COM	860630102
—	HUBBELL INC	8,020	$879K	0.1%	$104.73	—	COM	443510201
MAA	MID-AMER APT CMNTYS INC	11,319	$875K	0.1%	$40.85	+28.6%	COM	59522J103
NFLX	NETFLIX INC	2,100	$875K	0.1%	$4.36	+39.1%	COM	64110L106
EWBC	EAST WEST BANCORP INC	21,580	$873K	0.1%	$23.07	+32.4%	COM	27579R104
ARW	ARROW ELECTRS INC	14,247	$871K	0.1%	$45.83	+29.8%	COM	042735100
WOR	WORTHINGTON INDS INC	32,533	$865K	0.1%	$20.69	-16.9%	COM	981811102
SEIC	SEI INVESTMENTS CO	19,562	$862K	0.1%	$26.67	+37.8%	COM	784117103
—	TREEHOUSE FOODS INC	10,134	$862K	0.1%	$85.56	—	COM	89469A104
SO	SOUTHERN CO	19,432	$860K	0.1%	$26.82	+11.6%	COM	842587107
JKHY	HENRY JACK & ASSOC INC	12,293	$859K	0.1%	$43.04	+33.1%	COM	426281101
UGI	UGI CORP NEW	25,975	$847K	0.1%	$29.35	+19.5%	COM	902681105
DAN	DANA HLDG CORP	39,994	$846K	0.1%	$17.30	+0.4%	COM	235825205
OHI	OMEGA HEALTHCARE INVS INC	20,838	$845K	0.1%	$30.96	—	COM	681936100
DPZ	DOMINOS PIZZA INC	8,363	$841K	0.1%	$55.78	+59.7%	COM	25754A201
DKS	DICKS SPORTING GOODS INC	14,748	$840K	0.1%	$37.07	+11.3%	COM	253393102
—	BROADCOM CORP	19,375	$839K	0.1%	$26901.18	—	COM	111320107
ATO	ATMOS ENERGY CORP	15,154	$838K	0.1%	$31.50	+34.4%	COM	049560105
INGR	INGREDION INC	10,749	$836K	0.1%	$65.58	+24.8%	COM	457187102
TRN	TRINITY INDS INC	23,401	$831K	0.1%	$14.53	+7.8%	COM	896522109
DLX	DELUXE CORP	11,985	$830K	0.1%	$25.81	+65.6%	COM	248019101
—	UMPQUA HLDGS CORP	48,059	$826K	0.1%	$17.76	—	COM	904214103
—	OUTERWALL INC	12,500	$826K	0.1%	$50.00	—	COM	690070107
—	HCC INS HLDGS INC	14,510	$822K	0.1%	$27278.59	—	COM	404132102
—	BUFFALO WILD WINGS INC	4,532	$821K	0.1%	$168.74	—	COM	119848109
XLP	SELECT SECTOR SPDR TR	16,845	$820K	0.1%	$45.32	—	COM	81369Y308
NNN	NATIONAL RETAIL PPTYS INC	19,876	$814K	0.1%	$32.41	—	COM	637417106
GNTX	GENTEX CORP	44,389	$812K	0.1%	$14.84	+18.9%	COM	371901109
CDNS	CADENCE DESIGN SYSTEM INC	43,945	$810K	0.1%	$14.43	+26.2%	COM	127387108
WSO	WATSCO INC	6,423	$807K	0.1%	$91.94	+24.8%	COM	942622200
FE	FIRSTENERGY CORP	22,846	$801K	0.1%	$20.38	+16.6%	COM	337932107
—	LIBERTY PPTY TR	22,383	$799K	0.1%	$20859.23	—	COM	531172104
—	AKORN INC	16,771	$797K	0.1%	$43.80	—	COM	009728106
PB	PROSPERITY BANCSHARES INC	15,180	$797K	0.1%	$42.87	-12.5%	COM	743606105
—	CLARCOR INC	12,065	$797K	0.1%	$55.67	—	COM	179895107
SXT	SENSIENT TECHNOLOGIES CORP	11,568	$797K	0.1%	$43.72	+42.7%	COM	81725T100
SCI	SERVICE CORP INTL	30,527	$795K	0.1%	$18.60	+30.7%	COM	817565104
—	POLYONE CORP	21,220	$793K	0.1%	$37.80	—	COM	73179P106
HYG	ISHARES	8,753	$792K	0.1%	$18265.11	—	ETF	464288513
EEM	ISHARES TR	19,677	$789K	0.1%	$18703.31	—	ETF	464287234
—	CLECO CORP NEW	14,398	$785K	0.1%	$44.82	—	COM	12561W105
—	SENIOR HSG PPTYS TR	35,325	$784K	0.1%	$23.21	—	COM	81721M109
—	TIME WARNER CABLE INC	5,232	$784K	0.1%	$112.30	—	COM	88732J207
—	ANADARKO PETE CORP	9,446	$782K	0.1%	$92.88	—	COM	032511107
PCAR	PACCAR INC	12,369	$781K	0.1%	$23.71	+18.9%	COM	693718108
ELV	ANTHEM INC	5,035	$777K	0.1%	$105.54	+15.6%	COM	036752103
ROST	ROSS STORES INC	7,345	$774K	0.1%	$31.65	+40.5%	COM	778296103
SJNK	SPDR SER TR	26,495	$773K	0.1%	$28.89	—	ETF	78468R408
D	DOMINION RES INC VA NEW	10,891	$772K	0.1%	$35.47	+31.3%	COM	25746U109
ON	ON SEMICONDUCTOR CORP	63,700	$771K	0.1%	$11.46	0.0%	COM	682189105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,562	$770K	0.1%	$11.72	+14.7%	COM	67103H107
—	WESTAR ENERGY INC	19,864	$770K	0.1%	$30.92	—	COM	95709T100
—	WESTERN REFNG INC	15,495	$765K	0.1%	$39.05	—	COM	959319104
—	FEI CO	10,026	$765K	0.1%	$89.46	—	COM	30241L109
NFG	NATIONAL FUEL GAS CO N J	12,668	$764K	0.0%	$65.02	-1.2%	COM	636180101
WRB	BERKLEY W R CORP	15,130	$764K	0.0%	$9.60	+22.2%	COM	084423102
NEU	NEWMARKET CORP	1,590	$760K	0.0%	$224.07	+64.0%	COM	651587107
NVR	NVR INC	572	$760K	0.0%	$1212.22	+7.9%	COM	62944T105
IDA	IDACORP INC	11,999	$754K	0.0%	$49.77	+29.2%	COM	451107106
—	FIRSTMERIT CORP	39,442	$752K	0.0%	$21.71	—	COM	337915102
—	SIRONA DENTAL SYSTEMS INC	8,352	$752K	0.0%	$75.07	—	COM	82966C103
VYX	NCR CORP NEW	25,358	$748K	0.0%	$17.56	-1.0%	COM	62886E108
FTNT	FORTINET INC	21,324	$745K	0.0%	$4.47	+46.0%	COM	34959E109
—	HOSPITALITY PPTYS TR	22,541	$744K	0.0%	$28.34	—	COM	44106M102
WWD	WOODWARD INC	14,567	$743K	0.0%	$37.71	+17.5%	COM	980745103
AOS	SMITH A O	11,285	$741K	0.0%	$21.28	+20.0%	COM	831865209
—	EATON VANCE CORP	17,803	$741K	0.0%	$38.88	—	COM	278265103
PPG	PPG INDS INC	3,291	$741K	0.0%	$69.24	+36.3%	COM	693506107
AEO	AMERICAN EAGLE OUTFITTERS NE	43,311	$740K	0.0%	$9.91	+13.6%	COM	02553E106
MUR	MURPHY OIL CORP	15,900	$740K	0.0%	$33.71	-5.0%	COM	626717102
EMR	EMERSON ELEC CO	13,031	$737K	0.0%	$41.47	+4.7%	COM	291011104
RNR	RENAISSANCERE HOLDINGS LTD	7,380	$735K	0.0%	$94.80	+5.5%	COM	G7496G103
—	TAUBMAN CTRS INC	9,518	$734K	0.0%	$46402.34	—	COM	876664103
CRI	CARTER INC	7,938	$734K	0.0%	$55.10	+19.4%	COM	146229109
AMT	AMERICAN TOWER CORP NEW	7,791	$734K	0.0%	$75.14	-0.7%	COM	03027X100
KMB	KIMBERLY CLARK CORP	6,818	$730K	0.0%	$61.08	+24.9%	COM	494368103
STLD	STEEL DYNAMICS INC	36,309	$730K	0.0%	$12.52	+17.8%	COM	858119100
CBOE	CBOE HLDGS INC	12,628	$725K	0.0%	$40.25	+34.4%	COM	12503M108
—	AMERICAN CAMPUS CMNTYS INC	16,865	$723K	0.0%	$34.78	—	COM	024835100
ACM	AECOM	23,372	$720K	0.0%	$29.99	-8.5%	COM	00766T100
DCI	DONALDSON INC	19,090	$720K	0.0%	$30.18	+3.6%	COM	257651109
WDC	WESTERN DIGITAL CORP	7,872	$716K	0.0%	$43.11	+51.8%	COM	958102105
LAMR	LAMAR ADVERTISING CO NEW	12,065	$715K	0.0%	$53.72	—	COM	512816109
—	ENERGEN CORP	10,839	$715K	0.0%	$76.35	—	COM	29265N108
AFG	AMERICAN FINL GROUP INC OHIO	11,018	$707K	0.0%	$23.13	+24.5%	COM	025932104
IEI	ISHARES	5,696	$707K	0.0%	$122.30	—	ETF	464288661
—	CORRECTIONS CORP AMER NEW	17,557	$707K	0.0%	$34.71	—	COM	22025Y407
RS	RELIANCE STEEL & ALUMINUM CO	11,573	$707K	0.0%	$69.79	-19.4%	COM	759509102
CNK	CINEMARK HOLDINGS INC	15,654	$706K	0.0%	$28.80	+14.3%	COM	17243V102
RES	RPC INC	55,100	$705K	0.0%	$13.16	-17.8%	COM	749660106
—	AETNA INC NEW	6,593	$702K	0.0%	$63.99	—	COM	00817Y108
—	AQUA AMERICA INC	26,582	$700K	0.0%	$24.78	—	COM	03836W103
IWD	ISHARES TR	6,797	$700K	0.0%	$54859.67	—	ETF	464287598
GHC	GRAHAM HLDGS CO	666	$699K	0.0%	$384.74	+37.3%	COM	384637104
PRU	PRUDENTIAL FINL INC	8,695	$697K	0.0%	$47.18	+7.0%	COM	744320102
—	POWERSHARES QQQ TRUST	6,600	$696K	0.0%	$103.66	—	ETF	73935A104
SON	SONOCO PRODS CO	15,307	$695K	0.0%	$25.35	+24.2%	COM	835495102
ZBRA	ZEBRA TECHNOLOGIES CORP	7,655	$694K	0.0%	$46.85	+84.7%	COM	989207105
KR	KROGER CO	9,058	$694K	0.0%	$15.23	+89.8%	COM	501044101
BAX	BAXTER INTL INC	10,128	$694K	0.0%	$31.07	+1.9%	COM	071813109
—	NEWFIELD EXPL CO	19,800	$694K	0.0%	$35.05	—	COM	651290108
—	HEALTH NET INC	11,455	$693K	0.0%	$31.70	—	COM	42222G108
DAL	DELTA AIR LINES INC DEL	15,377	$691K	0.0%	$18.04	+125.3%	COM	247361702
LII	LENNOX INTL INC	6,179	$690K	0.0%	$60.82	+48.9%	COM	526107107
ADI	ANALOG DEVICES INC	10,916	$688K	0.0%	$37.15	+22.3%	COM	032654105
—	BIOMED REALTY TRUST INC	30,266	$686K	0.0%	$18.79	—	COM	09063H107
—	WGL HLDGS INC	12,126	$684K	0.0%	$42.93	—	COM	92924F106
PWR	QUANTA SVCS INC	24,000	$684K	0.0%	$27.51	0.0%	COM	74762E102
—	ORBITAL ATK INC	8,914	$683K	0.0%	$76.62	—	COM	68557N103
—	EXELIS INC	28,033	$683K	0.0%	$17.66	—	COM	30162A108
—	PACWEST BANCORP DEL	14,555	$682K	0.0%	$43.23	—	COM	695263103
—	ACE LTD	6,107	$681K	0.0%	$93.57	—	COM	H0023R105
NDSN	NORDSON CORP	8,684	$680K	0.0%	$62.90	+7.1%	COM	655663102
—	BEMIS INC	14,684	$680K	0.0%	$45.22	—	COM	081437105
—	INTEGRATED DEVICE TECHNOLOGY	33,988	$680K	0.0%	$9.77	—	COM	458118106
JBL	JABIL CIRCUIT INC	29,047	$679K	0.0%	$18.52	+7.5%	COM	466313103
—	VCA INC	12,368	$678K	0.0%	$27.48	—	COM	918194101
FISV	FISERV INC	8,521	$677K	0.0%	$26.24	+45.3%	COM	337738108
FICO	FAIR ISAAC CORP	7,635	$677K	0.0%	$51.10	+57.1%	COM	303250104
MAR	MARRIOTT INTL INC NEW	8,414	$676K	0.0%	$38.61	+85.5%	COM	571903202
AMCX	AMC NETWORKS INC	8,802	$675K	0.0%	$63.97	+8.0%	COM	00164V103
VFC	V F CORP	8,850	$666K	0.0%	$55.01	+25.9%	COM	918204108
PAYX	PAYCHEX INC	13,333	$661K	0.0%	$28.72	+21.7%	COM	704326107
—	ISIS PHARMACEUTICALS INC	10,373	$660K	0.0%	$37.35	—	COM	464330109
SCHW	SCHWAB CHARLES CORP NEW	21,603	$658K	0.0%	$18.79	+35.2%	COM	808513105
SDY	SPDR SERIES TRUST	8,376	$655K	0.0%	$78.79	—	ETF	78464A763
—	PRAXAIR INC	5,428	$654K	0.0%	$79661.45	—	COM	74005P104
—	GREAT PLAINS ENERGY INC	24,375	$650K	0.0%	$22.53	—	COM	391164100
LYB	LYONDELLBASELL INDUSTRIES N	7,388	$649K	0.0%	$47.78	-2.2%	COM	N53745100
TRV	TRAVELERS COMPANIES INC	5,995	$648K	0.0%	$78.95	+6.4%	COM	89417E109
PRI	PRIMERICA INC	12,707	$647K	0.0%	$39.60	+31.2%	COM	74164M108
—	INTERNATIONAL GAME TECHNOLOG	37,191	$647K	0.0%	$15.93	—	COM	459902102
—	CITY NATL CORP	7,231	$644K	0.0%	$67.03	—	COM	178566105
GIS	GENERAL MLS INC	11,388	$644K	0.0%	$32.89	+11.4%	COM	370334104
CPRT	COPART INC	17,107	$643K	0.0%	$4.08	+13.4%	COM	217204106
—	CORPORATE EXECUTIVE BRD CO	8,021	$641K	0.0%	$72.56	—	COM	21988R102
EA	ELECTRONIC ARTS INC	10,896	$641K	0.0%	$35.34	+48.3%	COM	285512109
—	KATE SPADE & CO	19,154	$640K	0.0%	$37.04	—	COM	485865109
GGG	GRACO INC	8,868	$640K	0.0%	$19.85	+8.3%	COM	384109104
—	LIFE TIME FITNESS INC	8,985	$638K	0.0%	$51.49	—	COM	53217R207
ITW	ILLINOIS TOOL WKS INC	6,547	$636K	0.0%	$54.78	+36.1%	COM	452308109
—	RAYTHEON CO	5,772	$631K	0.0%	$77.06	—	COM	755111507
KEX	KIRBY CORP	8,389	$630K	0.0%	$98.74	-21.9%	COM	497266106
WMB	WILLIAMS COS INC DEL	12,461	$630K	0.0%	$18.17	+37.4%	COM	969457100
FLO	FLOWERS FOODS INC	27,702	$630K	0.0%	$13.86	-1.0%	COM	343498101
—	QUESTAR CORP	26,382	$629K	0.0%	$22.52	—	COM	748356102
NOC	NORTHROP GRUMMAN CORP	3,893	$626K	0.0%	$75.28	+77.7%	COM	666807102
—	CIGNA CORPORATION	4,821	$624K	0.0%	$76.85	—	COM	125509109
MDU	MDU RES GROUP INC	29,227	$624K	0.0%	$7.23	-16.1%	COM	552690109
—	WADDELL & REED FINL INC	12,562	$622K	0.0%	$28052.00	—	COM	930059100
BDX	BECTON DICKINSON & CO	4,324	$620K	0.0%	$86.11	+37.7%	COM	075887109
—	JOHNSON CTLS INC	12,252	$618K	0.0%	$41.47	—	COM	478366107
TER	TERADYNE INC	32,739	$617K	0.0%	$15.82	+12.7%	COM	880770102
WKC	WORLD FUEL SVCS CORP	10,719	$616K	0.0%	$38.51	+34.9%	COM	981475106
—	SOTHEBYS	14,547	$615K	0.0%	$49.11	—	COM	835898107
CSX	CSX CORP	18,528	$614K	0.0%	$6.86	+41.4%	COM	126408103
RGLD	ROYAL GOLD INC	9,676	$611K	0.0%	$51.85	+32.5%	COM	780287108
VLO	VALERO ENERGY CORP NEW	9,605	$611K	0.0%	$22.41	+63.2%	COM	91913Y100
—	JANUS CAP GROUP INC	35,375	$608K	0.0%	$8.56	—	COM	47102X105
OLN	OLIN CORP	18,846	$604K	0.0%	$16.35	+18.9%	COM	680665205
—	HOME PROPERTIES INC	8,687	$602K	0.0%	$58.04	—	COM	437306103
—	WEINGARTEN RLTY INVS	16,737	$602K	0.0%	$29.30	—	COM	948741103
MTX	MINERALS TECHNOLOGIES INC	8,196	$599K	0.0%	$44.00	+47.4%	COM	603158106
—	KITE PHARMA INC	10,400	$599K	0.0%	$57.60	—	COM	49803L109
ACIW	ACI WORLDWIDE INC	27,614	$598K	0.0%	$18.02	+10.2%	COM	004498101
—	VERIFONE SYS INC	17,099	$597K	0.0%	$23.17	—	COM	92342Y109
ATR	APTARGROUP INC	9,371	$595K	0.0%	$49.59	+11.5%	COM	038336103
—	NABORS INDUSTRIES LTD	43,506	$594K	0.0%	$13.65	—	COM	G6359F103
—	SEAGATE TECHNOLOGY PLC	11,420	$594K	0.0%	$49.95	—	COM	G7945M107
SLM	SLM CORP	63,661	$591K	0.0%	$8.81	+6.6%	COM	78442P106
NSC	NORFOLK SOUTHERN CORP	5,740	$590K	0.0%	$57.41	+46.7%	COM	655844108
—	CREE INC	16,565	$588K	0.0%	$57.56	—	COM	225447101
BRO	BROWN & BROWN INC	17,692	$586K	0.0%	$14.47	+0.8%	COM	115236101
POST	POST HLDGS INC	12,483	$585K	0.0%	$30.34	+0.7%	COM	737446104
—	GULFPORT ENERGY CORP	12,722	$584K	0.0%	$63.16	—	COM	402635304
HNI	HNI CORP	10,568	$583K	0.0%	$36.88	+39.1%	COM	404251100
—	TIME INC NEW	26,002	$583K	0.0%	$24.19	—	COM	887228104
DLTR	DOLLAR TREE INC	7,190	$583K	0.0%	$55.58	+36.6%	COM	256746108
—	INGRAM MICRO INC	23,113	$581K	0.0%	$23.05	—	COM	457153104
—	SIGMA ALDRICH CORP	4,200	$581K	0.0%	$89.42	—	COM	826552101
—	DONNELLEY R R & SONS CO	30,207	$579K	0.0%	$15.95	—	COM	257867101
—	MARKET VECTORS ETF TR	31,735	$578K	0.0%	$20.75	—	ETF	57060U100
USIG	ISHARES	5,105	$578K	0.0%	$111.76	—	ETF	464288620
OSK	OSHKOSH CORP	11,849	$578K	0.0%	$36.85	+4.6%	COM	688239201
HWC	HANCOCK HLDG CO	19,365	$578K	0.0%	$32.37	-11.6%	COM	410120109
ADM	ARCHER DANIELS MIDLAND CO	12,187	$577K	0.0%	$25.63	+35.0%	COM	039483102
AGCO	AGCO CORP	12,095	$576K	0.0%	$41.52	-10.3%	COM	001084102
EAT	BRINKER INTL INC	9,344	$575K	0.0%	$33.45	+51.8%	COM	109641100
—	ARRIS GROUP INC NEW	19,858	$574K	0.0%	$30.14	—	COM	04270V106
—	SYNOVUS FINL CORP	20,463	$573K	0.0%	$24.47	—	COM	87161C501
STT	STATE STR CORP	7,787	$573K	0.0%	$49.26	+12.0%	COM	857477103
CFR	CULLEN FROST BANKERS INC	8,259	$571K	0.0%	$49.72	-2.0%	COM	229899109
ECL	ECOLAB INC	4,984	$570K	0.0%	$81.20	+19.7%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	10,139	$569K	0.0%	$33.72	+38.4%	COM	571748102
CAH	CARDINAL HEALTH INC	6,276	$567K	0.0%	$36.50	+74.3%	COM	14149Y108
—	SUPERVALU INC	48,652	$566K	0.0%	$8.24	—	COM	868536103
LUV	SOUTHWEST AIRLS CO	12,763	$565K	0.0%	$11.89	+224.7%	COM	844741108
CRL	CHARLES RIV LABS INTL INC	7,114	$564K	0.0%	$46.70	+58.0%	COM	159864107
—	MENTOR GRAPHICS CORP	23,386	$562K	0.0%	$23.35	—	COM	587200106
TECH	BIO TECHNE CORP	5,582	$560K	0.0%	$21.15	+4.2%	COM	09073M104
—	SYMANTEC CORP	23,974	$560K	0.0%	$24.20	—	COM	871503108
CAKE	CHEESECAKE FACTORY INC	11,319	$558K	0.0%	$33.79	+19.5%	COM	163072101
ALL	ALLSTATE CORP	7,823	$557K	0.0%	$38.56	+44.4%	COM	020002101
LPX	LOUISIANA PAC CORP	33,574	$554K	0.0%	$16.50	-0.2%	COM	546347105
TXNM	PNM RES INC	18,926	$553K	0.0%	$22.82	+27.6%	COM	69349H107
CME	CME GROUP INC	5,823	$551K	0.0%	$44.25	+37.6%	COM	12572Q105
MSM	MSC INDL DIRECT INC	7,627	$551K	0.0%	$80.17	-6.9%	COM	553530106
—	CONVERGYS CORP	24,097	$551K	0.0%	$18.76	—	COM	212485106
LYV	LIVE NATION ENTERTAINMENT IN	21,810	$550K	0.0%	$19.51	+29.3%	COM	538034109
GLW	CORNING INC	24,138	$547K	0.0%	$10.75	+65.9%	COM	219350105
—	VECTREN CORP	12,281	$542K	0.0%	$33.34	—	COM	92240G101
—	CHUBB CORP	5,357	$541K	0.0%	$91.54	—	COM	171232101
—	TE CONNECTIVITY LTD	7,540	$540K	0.0%	$35888.20	—	COM	H84989104
AEP	AMERICAN ELEC PWR INC	9,604	$539K	0.0%	$29.14	+38.5%	COM	025537101
ORI	OLD REP INTL CORP	36,085	$539K	0.0%	$6.16	+9.6%	COM	680223104
RRX	REGAL BELOIT CORP	6,721	$537K	0.0%	$66.62	+12.4%	COM	758750103
—	THORATEC CORP	12,821	$537K	0.0%	$8582.92	—	COM	885175307
APD	AIR PRODS & CHEMS INC	3,552	$537K	0.0%	$70.09	+51.0%	COM	009158106
—	PLANTRONICS INC NEW	10,149	$537K	0.0%	$46.02	—	COM	727493108
—	ITT CORP NEW	13,467	$537K	0.0%	$35.98	—	COM	450911201
BKH	BLACK HILLS CORP	10,605	$535K	0.0%	$32.78	+3.8%	COM	092113109
OGS	ONE GAS INC	12,352	$534K	0.0%	$35.10	+21.8%	COM	68235P108
EXC	EXELON CORP	15,841	$532K	0.0%	$14.03	+20.0%	COM	30161N101
—	HSN INC	7,774	$530K	0.0%	$53.63	—	COM	404303109
CBSH	COMMERCE BANCSHARES INC	12,469	$528K	0.0%	$23.39	+5.2%	COM	200525103
PSA	PUBLIC STORAGE	2,674	$527K	0.0%	$98.46	+31.4%	COM	74460D109
—	UNITED STATES STL CORP NEW	21,600	$527K	0.0%	$39.17	—	COM	912909108
—	FAIRCHILD SEMICONDUCTOR INTL	28,972	$527K	0.0%	$14.53	—	COM	303726103
AFL	AFLAC INC	8,188	$524K	0.0%	$22.45	+5.1%	COM	001055102
—	SPX CORP	6,161	$523K	0.0%	$90.03	—	COM	784635104
SGI	TEMPUR SEALY INTL INC	9,054	$523K	0.0%	$13.65	+1.4%	COM	88023U101
—	AVON PRODS INC	65,356	$522K	0.0%	$7.99	—	COM	054303102
MPC	MARATHON PETE CORP	5,094	$522K	0.0%	$31.34	+9.7%	COM	56585A102
EQR	EQUITY RESIDENTIAL	6,702	$522K	0.0%	$30.50	+48.5%	COM	29476L107
—	MCGRAW HILL FINL INC	5,021	$519K	0.0%	$65.53	—	COM	580645109
—	SOLERA HOLDINGS INC	10,030	$518K	0.0%	$52.91	—	COM	83421A104
—	CBS CORP NEW	8,534	$517K	0.0%	$48870.00	—	COM	124857202
—	BB&T CORP	13,255	$517K	0.0%	$37.11	—	COM	054937107
SM	SM ENERGY CO	9,986	$516K	0.0%	$44.55	-13.3%	COM	78454L100
CATY	CATHAY GEN BANCORP	18,100	$515K	0.0%	$16.41	+13.1%	COM	149150104
—	ATMEL CORP	62,574	$515K	0.0%	$7.45	—	COM	049513104
CAG	CONAGRA FOODS INC	14,069	$514K	0.0%	$17.04	+11.5%	COM	205887102
SYK	STRYKER CORP	5,575	$514K	0.0%	$59.84	+37.0%	COM	863667101
WAFD	WASHINGTON FED INC	23,514	$513K	0.0%	$12.48	+23.0%	COM	938824109
—	LIBERTY GLOBAL PLC	10,283	$512K	0.0%	$48.33	—	COM	G5480U120
—	SUPERIOR ENERGY SVCS INC	22,876	$511K	0.0%	$24.97	—	COM	868157108
WM	WASTE MGMT INC DEL	9,431	$511K	0.0%	$33.11	+29.8%	COM	94106L109
—	AON PLC	5,318	$511K	0.0%	$94.77	—	COM	G0408V102
—	BAKER HUGHES INC	8,043	$511K	0.0%	$49.07	—	COM	057224107
CCI	CROWN CASTLE INTL CORP NEW	6,158	$508K	0.0%	$50.35	+7.5%	COM	22822V101
RYN	RAYONIER INC	18,833	$508K	0.0%	$55.63	—	COM	754907103
—	CST BRANDS INC	11,596	$508K	0.0%	$43.64	—	COM	12646R105
HUM	HUMANA INC	2,855	$508K	0.0%	$82.95	+75.0%	COM	444859102
ACH	OWENS & MINOR INC NEW	14,987	$507K	0.0%	$28.71	+3.9%	COM	690732102
FHN	FIRST HORIZON NATL CORP	35,211	$503K	0.0%	$8.15	+19.4%	COM	320517105
—	BANCORPSOUTH INC	21,441	$498K	0.0%	$20.01	—	COM	059692103
TIP	ISHARES TR	4,382	$497K	0.0%	$111.74	—	ETF	464287176
—	HEALTH CARE REIT INC	6,412	$496K	0.0%	$63.42	—	COM	42217K106
HE	HAWAIIAN ELEC INDUSTRIES	15,440	$496K	0.0%	$25.88	+28.8%	COM	419870100
CIEN	CIENA CORP	25,683	$496K	0.0%	$22.47	-11.3%	COM	171779309
SKT	TANGER FACTORY OUTLET CTRS I	14,098	$496K	0.0%	$36.96	—	COM	875465106
—	ADVENT SOFTWARE INC	11,218	$495K	0.0%	$31.88	—	COM	007974108
ICE	INTERCONTINENTAL EXCHANGE IN	2,123	$495K	0.0%	$37.19	+5.5%	COM	45866F104
VLY	VALLEY NATL BANCORP	52,479	$495K	0.0%	$10.03	-5.7%	COM	919794107
IWP	ISHARES TR	5,047	$493K	0.0%	$78.13	—	ETF	464287481
—	ACORDA THERAPEUTICS INC	14,800	$492K	0.0%	$33.24	—	COM	00484M106
SLAB	SILICON LABORATORIES INC	9,689	$492K	0.0%	$43.80	+10.8%	COM	826919102
IPGP	IPG PHOTONICS CORP	5,290	$490K	0.0%	$71.14	+21.3%	COM	44980X109
—	RIVERBED TECHNOLOGY INC	23,317	$488K	0.0%	$14.74	—	COM	768573107
—	NATIONAL INSTRS CORP	15,217	$488K	0.0%	$30.94	—	COM	636518102
—	LIFEPOINT HOSPITALS INC	6,624	$487K	0.0%	$46.58	—	COM	53219L109
PBYI	PUMA BIOTECHNOLOGY INC	2,050	$484K	0.0%	$221.87	-3.6%	COM	74587V107
SAIC	SCIENCE APPLICATNS INTL CP N	9,413	$483K	0.0%	$34.32	+52.4%	COM	808625107
THG	HANOVER INS GROUP INC	6,660	$483K	0.0%	$41.13	+26.8%	COM	410867105
—	MEREDITH CORP	8,615	$480K	0.0%	$47.64	—	COM	589433101
—	REYNOLDS AMERICAN INC	6,960	$480K	0.0%	$51.46	—	COM	761713106
ALEX	ALEXANDER & BALDWIN INC NEW	11,068	$478K	0.0%	$36.49	—	COM	014491104
—	DST SYS INC DEL	4,308	$477K	0.0%	$78.01	—	COM	233326107
—	CORELOGIC INC	13,498	$476K	0.0%	$31.69	—	COM	21871D103
—	SANDISK CORP	7,475	$476K	0.0%	$64.33	—	COM	80004C101
—	SPECTRA ENERGY CORP	13,100	$474K	0.0%	$34.33	—	COM	847560109
SRE	SEMPRA ENERGY	4,311	$470K	0.0%	$29.22	+34.0%	COM	816851109
—	DISCOVER FINL SVCS	8,343	$470K	0.0%	$50.59	—	COM	254709108
PCG	PG&E CORP	8,861	$470K	0.0%	$37.23	+34.1%	COM	69331C108
ADSK	AUTODESK INC	7,992	$469K	0.0%	$43.82	+35.1%	COM	052769106
—	AOL INC	11,788	$467K	0.0%	$34.92	—	COM	00184X105
CMP	COMPASS MINERALS INTL INC	4,994	$465K	0.0%	$54.32	+20.1%	COM	20451N101
CVLT	COMMVAULT SYSTEMS INC	10,532	$460K	0.0%	$83.78	-45.0%	COM	204166102
MUSA	MURPHY USA INC	6,361	$460K	0.0%	$38.02	+79.6%	COM	626755102
—	ALTERA CORP	10,724	$460K	0.0%	$34.95	—	COM	021441100
—	JDS UNIPHASE CORP	34,979	$459K	0.0%	$12.98	—	COM	46612J507
—	CRANE CO	7,332	$458K	0.0%	$61.69	—	COM	224399105
CLH	CLEAN HARBORS INC	8,020	$455K	0.0%	$55.80	-7.2%	COM	184496107
—	WP GLIMCHER IN	27,362	$455K	0.0%	$16.63	—	COM	92939N102
AMP	AMERIPRISE FINL INC	3,465	$453K	0.0%	$68.65	+52.4%	COM	03076C106
CMC	COMMERCIAL METALS CO	27,988	$453K	0.0%	$12.01	-3.3%	COM	201723103
WEN	WENDYS CO	41,449	$452K	0.0%	$8.51	+25.7%	COM	95058W100
VTR	VENTAS INC	6,171	$451K	0.0%	$44.14	+21.0%	COM	92276F100
—	EQUITY ONE	16,866	$450K	0.0%	$21.89	—	COM	294752100
COR	AMERISOURCEBERGEN CORP	3,949	$449K	0.0%	$62.81	+17.7%	COM	03073E105
LSTR	LANDSTAR SYS INC	6,734	$446K	0.0%	$56.18	—	COM	515098101
IDCC	INTERDIGITAL INC	8,778	$445K	0.0%	$37.73	+37.5%	COM	45867G101
SMG	SCOTTS MIRACLE GRO CO	6,630	$445K	0.0%	$37.54	+22.0%	COM	810186106
—	INTERSIL CORP	31,035	$444K	0.0%	$11.28	—	COM	46069S109
—	DELPHI AUTOMOTIVE PLC	5,551	$443K	0.0%	$72.78	—	COM	G27823106
IP	INTL PAPER CO	7,991	$443K	0.0%	$26.87	+21.9%	COM	460146103
—	ASPEN INSURANCE HOLDINGS LTD	9,356	$442K	0.0%	$36.53	—	COM	G05384105
AKAM	AKAMAI TECHNOLOGIES INC	6,209	$441K	0.0%	$47.19	+40.1%	COM	00971T101
NYT	NEW YORK TIMES CO	31,899	$439K	0.0%	$10.66	+13.3%	COM	650111107
—	POLYCOM INC	32,653	$438K	0.0%	$11.53	—	COM	73172K104
—	DOMTAR CORP	9,478	$438K	0.0%	$61.66	—	COM	257559203
KMPR	KEMPER CORP DEL	11,246	$438K	0.0%	$35.64	+3.6%	COM	488401100
—	LORILLARD INC	6,688	$437K	0.0%	$44.82	—	COM	544147101
PRGO	PERRIGO CO PLC	2,626	$435K	0.0%	$156.40	+2.0%	COM	G97822103
—	STANCORP FINL GROUP INC	6,335	$435K	0.0%	$55.31	—	COM	852891100
THO	THOR INDS INC	6,863	$434K	0.0%	$41.01	+17.1%	COM	885160101
SHW	SHERWIN WILLIAMS CO	1,522	$433K	0.0%	$52.24	+61.1%	COM	824348106
—	LINEAR TECHNOLOGY CORP	9,275	$433K	0.0%	$45.55	—	COM	535678106
BSX	BOSTON SCIENTIFIC CORP	24,400	$433K	0.0%	$10.82	+46.1%	COM	101137107
—	APACHE CORP	7,171	$432K	0.0%	$85.18	—	COM	037411105
—	TWENTY FIRST CENTY FOX INC	13,123	$431K	0.0%	$36.91	—	COM	90130A200
CBT	CABOT CORP	9,557	$430K	0.0%	$30.98	+9.6%	COM	127055101
MZTI	LANCASTER COLONY CORP	4,512	$429K	0.0%	$80.02	+14.6%	COM	513847103
—	CA INC	13,160	$429K	0.0%	$31.85	—	COM	12673P105
ZTS	ZOETIS INC	9,243	$428K	0.0%	$28.14	+47.3%	COM	98978V103
—	STERICYCLE INC	3,051	$428K	0.0%	$115.87	—	COM	858912108
—	L BRANDS INC	4,524	$427K	0.0%	$61.08	—	COM	501797104
SMTC	SEMTECH CORP	16,043	$427K	0.0%	$31.51	-13.5%	COM	816850101
GPK	GRAPHIC PACKAGING HLDG CO	29,297	$426K	0.0%	$9.44	+55.0%	COM	388689101
WLY	WILEY JOHN & SONS INC	6,943	$424K	0.0%	$31.41	+41.3%	COM	968223206
AVB	AVALONBAY CMNTYS INC	2,430	$423K	0.0%	$87.39	+37.5%	COM	053484101
DG	DOLLAR GEN CORP NEW	5,595	$422K	0.0%	$47.80	+28.7%	COM	256677105
—	HILL ROM HLDGS INC	8,521	$418K	0.0%	$35.84	—	COM	431475102
DXCM	DEXCOM INC	6,713	$418K	0.0%	$8.00	+88.8%	COM	252131107
M	MACYS INC	6,440	$418K	0.0%	$60.49	+6.4%	COM	55616P104
ASB	ASSOCIATED BANC CORP	22,344	$416K	0.0%	$11.10	+13.6%	COM	045487105
PLD	PROLOGIS INC	9,554	$416K	0.0%	$29.54	+7.4%	COM	74340W103
HSIC	SCHEIN HENRY INC	2,964	$414K	0.0%	$39.65	+38.4%	COM	806407102
BIO	BIO RAD LABS INC	3,065	$414K	0.0%	$117.94	+5.1%	COM	090572207
HCA	HCA HOLDINGS INC	5,492	$413K	0.0%	$66.76	0.0%	COM	40412C101
PTEN	PATTERSON UTI ENERGY INC	22,015	$413K	0.0%	$21.27	-19.4%	COM	703481101
PPL	PPL CORP	12,254	$412K	0.0%	$16.45	+19.9%	COM	69351T106
FAST	FASTENAL CO	9,893	$410K	0.0%	$8.67	-6.7%	COM	311900104
SYY	SYSCO CORP	10,855	$409K	0.0%	$23.98	+23.2%	COM	871829107
TSCO	TRACTOR SUPPLY CO	4,793	$408K	0.0%	$10.55	+35.1%	COM	892356106
AZO	AUTOZONE INC	595	$406K	0.0%	$427.95	+46.8%	COM	053332102
—	VISTA OUTDOOR INC	9,488	$406K	0.0%	$42.79	—	COM	928377100
—	CHICOS FAS INC	22,821	$404K	0.0%	$16.66	—	COM	168615102
—	SUNTRUST BKS INC	9,830	$404K	0.0%	$32.46	—	COM	867914103
BEN	FRANKLIN RES INC	7,861	$403K	0.0%	$28.97	+11.4%	COM	354613101
CCL	CARNIVAL CORP	8,401	$402K	0.0%	$30.06	+28.2%	COM	143658300
CDP	CORPORATE OFFICE PPTYS TR	13,685	$402K	0.0%	$23.38	—	COM	22002T108
WYNN	WYNN RESORTS LTD	3,184	$401K	0.0%	$127.58	-3.5%	COM	983134107
BXP	BOSTON PROPERTIES INC	2,823	$397K	0.0%	$62.76	+44.3%	COM	101121101
—	DRIL-QUIP INC	5,803	$397K	0.0%	$114.72	—	COM	262037104
ZBH	ZIMMER HLDGS INC	3,366	$395K	0.0%	$73.06	+42.9%	COM	98956P102
BOH	BANK HAWAII CORP	6,450	$395K	0.0%	$34.92	+14.8%	COM	062540109
MTUS	TIMKENSTEEL CORP	14,900	$394K	0.0%	$45.14	-35.8%	COM	887399103
KMT	KENNAMETAL INC	11,700	$394K	0.0%	$31.38	-20.3%	COM	489170100
—	LAM RESEARCH CORP	5,609	$394K	0.0%	$73.18	—	COM	512807108
VRE	MACK CALI RLTY CORP	20,324	$392K	0.0%	$21.77	—	COM	554489104
PFF	ISHARES	9,790	$392K	0.0%	$37.91	—	ETF	464288687
ED	CONSOLIDATED EDISON INC	6,417	$391K	0.0%	$37.23	+17.4%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	9,333	$391K	0.0%	$21.27	+34.1%	COM	744573106
—	XILINX INC	9,255	$391K	0.0%	$46.39	—	COM	983919101
—	LEXMARK INTL NEW	9,215	$390K	0.0%	$32.96	—	COM	529771107
MLKN	MILLER HERMAN INC	14,053	$390K	0.0%	$20.78	+8.2%	COM	600544100
TSLA	TESLA MTRS INC	2,067	$390K	0.0%	$15.63	-13.6%	COM	88160R101
—	TCF FINL CORP	24,691	$388K	0.0%	$14.27	—	COM	872275102
NTAP	NETAPP INC	10,937	$388K	0.0%	$31.38	-7.6%	COM	64110D104
TRMK	TRUSTMARK CORP	15,958	$387K	0.0%	$17.58	-6.0%	COM	898402102
—	DENBURY RES INC	53,121	$387K	0.0%	$7.29	—	COM	247916208
GATX	GATX CORP	6,660	$386K	0.0%	$34.77	+29.8%	COM	361448103
LDOS	LEIDOS HLDGS INC	9,204	$386K	0.0%	$21.28	+23.6%	COM	525327102
BIGGQ	BIG LOTS INC	8,035	$386K	0.0%	$26.83	+34.0%	COM	089302103
PCH	POTLATCH CORP NEW	9,605	$385K	0.0%	$39.66	—	COM	737630103
—	PENNEY J C INC	45,388	$382K	0.0%	$9.16	—	COM	708160106
WST	WEST PHARMACEUTICAL SVSC INC	6,333	$381K	0.0%	$36.29	+40.3%	COM	955306105
NXPI	NXP SEMICONDUCTORS N V	3,792	$381K	0.0%	$62.99	+24.3%	COM	N6596X109
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,104	$380K	0.0%	$24.77	+19.9%	COM	78467J100
CHRW	C H ROBINSON WORLDWIDE INC	5,145	$377K	0.0%	$43.91	+28.6%	COM	12541W209
DECK	DECKERS OUTDOOR CORP	5,156	$376K	0.0%	$9.70	+32.5%	COM	243537107
—	CON-WAY INC	8,511	$376K	0.0%	$43.11	—	COM	205944101
—	INVESTORS BANCORP INC NEW	32,098	$376K	0.0%	$11.06	—	COM	46146L101
EIX	EDISON INTL	6,010	$375K	0.0%	$29.63	+43.6%	COM	281020107
—	MEAD JOHNSON NUTRITION CO	3,728	$375K	0.0%	$74.31	—	COM	582839106
CMG	CHIPOTLE MEXICAN GRILL INC	573	$373K	0.0%	$8.09	+68.8%	COM	169656105
—	COMCAST CORP NEW	6,582	$369K	0.0%	$57.57	—	COM	20030N200
FCN	FTI CONSULTING INC	9,862	$369K	0.0%	$35.40	+6.8%	COM	302941109
—	DEAN FOODS CO NEW	22,296	$369K	0.0%	$18.71	—	COM	242370203
—	TEAM HEALTH HOLDINGS INC	6,294	$368K	0.0%	$57.52	—	COM	87817A107
RLJ	RLJ LODGING TR	11,730	$367K	0.0%	$31.29	—	COM	74965L101
—	STAPLES INC	22,452	$366K	0.0%	$15.25	—	COM	855030102
—	CENTURYLINK INC	10,566	$365K	0.0%	$31.38	—	COM	156700106
TDS	TELEPHONE & DATA SYS INC	14,645	$365K	0.0%	$27.50	-9.1%	COM	879433829
HEI	HEICO CORP NEW	5,959	$364K	0.0%	$25.36	+21.6%	COM	422806109
—	SIRIUS XM HLDGS INC	95,487	$364K	0.0%	$3.50	—	COM	82968B103
MSA	MSA SAFETY INC	7,296	$364K	0.0%	$52.47	-7.9%	COM	553498106
SLGN	SILGAN HOLDINGS INC	6,265	$364K	0.0%	$24.02	+15.7%	COM	827048109
FCX	FREEPORT-MCMORAN INC	19,222	$364K	0.0%	$25.03	-29.6%	COM	35671D857
STZ	CONSTELLATION BRANDS INC	3,114	$362K	0.0%	$46.60	+106.7%	COM	21036P108
OMC	OMNICOM GROUP INC	4,629	$361K	0.0%	$42.52	+24.7%	COM	681919106
—	CITRIX SYS INC	5,658	$361K	0.0%	$35059.11	—	COM	177376100
GPC	GENUINE PARTS CO	3,884	$361K	0.0%	$60.85	+15.7%	COM	372460105
FIS	FIDELITY NATL INFORMATION SV	5,309	$361K	0.0%	$36.63	+48.0%	COM	31620M106
VNO	VORNADO RLTY TR	3,215	$360K	0.0%	$83.94	—	COM	929042109
HLX	HELIX ENERGY SOLUTIONS GRP I	24,074	$360K	0.0%	$25.70	-34.3%	COM	42330P107
—	CEPHEID	6,248	$356K	0.0%	$39.59	—	COM	15670R107
—	CHARTER COMMUNICATIONS INC D	1,836	$355K	0.0%	$166.67	—	COM	16117M305
—	CALIFORNIA RES CORP	46,378	$353K	0.0%	$5.57	—	COM	13057Q107
HIG	HARTFORD FINL SVCS GROUP INC	8,439	$353K	0.0%	$22.70	+43.3%	COM	416515104
ROL	ROLLINS INC	14,235	$352K	0.0%	$7.23	+21.0%	COM	775711104
—	PAREXEL INTL CORP	5,097	$352K	0.0%	$50.28	—	COM	699462107
—	HEALTHSOUTH CORP	7,894	$350K	0.0%	$34.50	—	COM	421924309
TRIP	TRIPADVISOR INC	4,214	$350K	0.0%	$72.75	-3.9%	COM	896945201
IBOC	INTERNATIONAL BANCSHARES COR	13,370	$348K	0.0%	$17.03	+8.5%	COM	459044103
EL	LAUDER ESTEE COS INC	4,168	$347K	0.0%	$57.94	+18.3%	COM	518439104
DNOW	NOW INC	15,977	$346K	0.0%	$27.35	-15.0%	COM	67011P100
—	NOBLE ENERGY INC	7,067	$346K	0.0%	$65.92	—	COM	655044105
ES	EVERSOURCE ENERGY	6,856	$345K	0.0%	$36.21	0.0%	COM	30040W108
CUBE	CUBESMART	14,296	$345K	0.0%	$18.30	—	COM	229663109
JACK	JACK IN THE BOX INC	3,588	$344K	0.0%	$54.49	+66.3%	COM	466367109
—	GENERAL GROWTH PPTYS INC NEW	11,643	$344K	0.0%	$20.43	—	COM	370023103
MCO	MOODYS CORP	3,317	$344K	0.0%	$57.62	+50.2%	COM	615369105
MANH	MANHATTAN ASSOCS INC	6,791	$344K	0.0%	$34.80	+38.6%	COM	562750109
—	HALYARD HEALTH INC	7,000	$344K	0.0%	$45.43	—	COM	40650V100
UPBD	RENT A CTR INC NEW	12,508	$343K	0.0%	$38.55	-20.9%	COM	76009N100
—	ST JUDE MED INC	5,243	$343K	0.0%	$53.72	—	COM	790849103
ITRI	ITRON INC	9,380	$342K	0.0%	$40.93	-9.0%	COM	465741106
APH	AMPHENOL CORP NEW	5,798	$342K	0.0%	$10.10	+25.0%	COM	032095101
—	DYNEGY INC NEW DEL	10,840	$341K	0.0%	$31.46	—	COM	26817R108
—	DIEBOLD INC	9,561	$339K	0.0%	$29.34	—	COM	253651103
—	INGERSOLL-RAND PLC	4,956	$337K	0.0%	$64.93	—	COM	G47791101
—	ACXIOM CORP	18,218	$337K	0.0%	$28.19	—	COM	005125109
FULT	FULTON FINL CORP PA	27,237	$336K	0.0%	$7.81	+2.2%	COM	360271100
MTN	VAIL RESORTS INC	3,239	$335K	0.0%	$67.70	+33.7%	COM	91879Q109
—	CAVIUM INC	4,735	$335K	0.0%	$61.88	—	COM	14964U108
KLAC	KLA-TENCOR CORP	5,732	$334K	0.0%	$38.19	+36.2%	COM	482480100
WERN	WERNER ENTERPRISES INC	10,532	$331K	0.0%	$23.90	+29.2%	COM	950755108
NVRI	HARSCO CORP	19,194	$331K	0.0%	$25.15	-34.4%	COM	415864107
—	ROWAN COMPANIES PLC	18,600	$329K	0.0%	$23.33	—	COM	G7665A101
—	WPX ENERGY INC	30,104	$329K	0.0%	$11.63	—	COM	98212B103
IWR	ISHARES TR	1,901	$329K	0.0%	$142.83	—	ETF	464287499
NTRS	NORTHERN TR CORP	4,701	$327K	0.0%	$42.68	+19.8%	COM	665859104
—	TECH DATA CORP	5,661	$327K	0.0%	$49.96	—	COM	878237106
KBH	KB HOME	20,939	$327K	0.0%	$15.28	-19.4%	COM	48666K109
—	VERINT SYS INC	5,272	$326K	0.0%	$58.23	—	COM	92343X100
—	MARATHON OIL CORP	12,472	$326K	0.0%	$26304.27	—	COM	565849106
PH	PARKER HANNIFIN CORP	2,748	$326K	0.0%	$79.13	+28.0%	COM	701094104
EXPD	EXPEDITORS INTL WASH INC	6,751	$325K	0.0%	$37.22	+7.4%	COM	302130109
XEL	XCEL ENERGY INC	9,260	$322K	0.0%	$19.11	+32.6%	COM	98389B100
WY	WEYERHAEUSER CO	9,712	$322K	0.0%	$17.63	+29.7%	COM	962166104
—	NEUSTAR INC	13,036	$321K	0.0%	$40.88	—	COM	64126X201
GWRE	GUIDEWIRE SOFTWARE INC	6,089	$320K	0.0%	$44.86	+15.5%	COM	40171V100
—	HMS HLDGS CORP	20,646	$319K	0.0%	$21.52	—	COM	40425J101
CW	CURTISS WRIGHT CORP	4,318	$319K	0.0%	$49.49	+33.7%	COM	231561101
—	RECEPTOS INC	1,929	$318K	0.0%	$122.34	—	COM	756207106
—	ASPEN TECHNOLOGY INC	8,250	$318K	0.0%	$34.90	—	COM	045327103
IVZ	INVESCO LTD	7,982	$317K	0.0%	$18.96	+27.3%	COM	G491BT108
OIS	OIL STS INTL INC	7,901	$314K	0.0%	$52.78	-19.8%	COM	678026105
—	TENNECO INC	5,455	$313K	0.0%	$51.19	—	COM	880349105
—	KELLOGG CO	4,742	$312K	0.0%	$38.91	+7.2%	COM	487836108
CNO	CNO FINL GROUP INC	18,092	$312K	0.0%	$13.63	-3.8%	COM	12621E103
CASY	CASEYS GEN STORES INC	3,449	$311K	0.0%	$61.69	+34.5%	COM	147528103
KBR	KBR INC	21,492	$311K	0.0%	$26.51	-47.8%	COM	48242W106
UE	URBAN EDGE PPTYS	13,138	$311K	0.0%	$23.67	—	COM	91704F104
—	SEMGROUP CORP	3,819	$311K	0.0%	$68.34	—	COM	81663A105
MCY	MERCURY GENL CORP NEW	5,370	$310K	0.0%	$45.16	+24.4%	COM	589400100
—	HESS CORP	4,532	$308K	0.0%	$31846.10	—	COM	42809H107
MTB	M & T BK CORP	2,426	$308K	0.0%	$82.37	+8.4%	COM	55261F104
GVA	GRANITE CONSTR INC	8,776	$308K	0.0%	$30.25	+14.9%	COM	387328107
CRS	CARPENTER TECHNOLOGY CORP	7,907	$307K	0.0%	$43.09	-22.8%	COM	144285103
SHO	SUNSTONE HOTEL INVS INC NEW	18,270	$305K	0.0%	$12.93	—	COM	867892101
WWW	WOLVERINE WORLD WIDE INC	9,088	$304K	0.0%	$24.08	+1.2%	COM	978097103
EPR	EPR PPTYS	5,015	$301K	0.0%	$49.98	—	COM	26884U109
—	MICROSEMI CORP	8,510	$301K	0.0%	$25.11	—	COM	595137100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	25,061	$300K	0.0%	$12.74	-4.1%	COM	01988P108
GNRC	GENERAC HLDGS INC	6,168	$300K	0.0%	$49.92	-4.5%	COM	368736104
—	KLX INC	7,791	$300K	0.0%	$41.17	—	COM	482539103
FANG	DIAMONDBACK ENERGY INC	3,892	$299K	0.0%	$49.43	+8.5%	COM	25278X109
NUE	NUCOR CORP	6,310	$299K	0.0%	$34.90	+3.0%	COM	670346105
—	ENDO INTL PLC	3,311	$297K	0.0%	$72.13	—	COM	G30401106
NBIX	NEUROCRINE BIOSCIENCES INC	7,445	$296K	0.0%	$35.77	0.0%	COM	64125C109
FITB	FIFTH THIRD BANCORP	15,690	$296K	0.0%	$12.47	+3.9%	COM	316773100
ROK	ROCKWELL AUTOMATION INC	2,554	$296K	0.0%	$76.44	+18.7%	COM	773903109
KSS	KOHLS CORP	3,768	$295K	0.0%	$52.49	+29.7%	COM	500255104
—	ALCOA INC	22,801	$295K	0.0%	$8.82	—	COM	013817101
—	IMPAX LABORATORIES INC	6,278	$294K	0.0%	$46.83	—	COM	45256B101
—	AXIALL CORP	6,266	$294K	0.0%	$42.45	—	COM	05463D100
PEB	PEBBLEBROOK HOTEL TR	6,295	$293K	0.0%	$45.59	—	COM	70509V100
—	STRATEGIC HOTELS & RESORTS I	23,577	$293K	0.0%	$9.80	—	COM	86272T106
MTG	MGIC INVT CORP WIS	30,334	$292K	0.0%	$7.21	+26.9%	COM	552848103
—	BERRY PLASTICS GROUP INC	8,058	$292K	0.0%	$31.52	—	COM	08579W103
WHR	WHIRLPOOL CORP	1,441	$291K	0.0%	$132.29	+53.5%	COM	963320106
—	LEVEL 3 COMMUNICATIONS INC	5,392	$290K	0.0%	$49.33	—	COM	52729N308
—	DISCOVERY COMMUNICATNS NEW	9,731	$287K	0.0%	$33.74	—	COM	25470F302
RDN	RADIAN GROUP INC	17,032	$286K	0.0%	$11.15	+20.8%	COM	750236101
—	ASCENA RETAIL GROUP INC	19,699	$286K	0.0%	$12.54	—	COM	04351G101
GEO	GEO GROUP INC NEW	6,506	$285K	0.0%	$14.63	+11.0%	COM	36162J106
—	PROSPECT CAPITAL CORPORATION	280,000	$285K	0.0%	$1.02	—	CONV	74348TAL6
PCRX	PACIRA PHARMACEUTICALS INC	3,195	$284K	0.0%	$76.15	+33.2%	COM	695127100
—	DR PEPPER SNAPPLE GROUP INC	3,623	$284K	0.0%	$48.63	—	COM	26138E109
—	DEVRY ED GROUP INC	8,485	$283K	0.0%	$30.61	—	COM	251893103
POOL	POOL CORPORATION	4,043	$282K	0.0%	$46.62	+26.1%	COM	73278L105
HST	HOST HOTELS & RESORTS INC	13,964	$282K	0.0%	$10.87	+32.1%	COM	44107P104
SUI	SUN CMNTYS INC	4,213	$281K	0.0%	$60.53	—	COM	866674104
ESS	ESSEX PPTY TR INC	1,220	$280K	0.0%	$104.31	+52.6%	COM	297178105
KMX	CARMAX INC	4,062	$280K	0.0%	$55.45	+17.6%	COM	143130102
EME	EMCOR GROUP INC	6,029	$280K	0.0%	$38.42	+7.8%	COM	29084Q100
ZD	J2 GLOBAL INC	4,261	$280K	0.0%	$48.34	+15.1%	COM	48123V102
MKTX	MARKETAXESS HLDGS INC	3,380	$280K	0.0%	$50.63	+41.2%	COM	57060D108
VSH	VISHAY INTERTECHNOLOGY INC	20,202	$279K	0.0%	$10.87	+2.8%	COM	928298108
HSY	HERSHEY CO	2,753	$278K	0.0%	$69.67	+15.5%	COM	427866108
—	SOVRAN SELF STORAGE INC	2,955	$278K	0.0%	$74.14	—	COM	84610H108
—	GUESS INC	14,965	$278K	0.0%	$28.59	—	COM	401617105
—	BANK OF THE OZARKS INC	7,488	$277K	0.0%	$33.65	—	COM	063904106
—	ROSETTA RESOURCES INC	16,289	$277K	0.0%	$50.67	—	COM	777779307
—	RESTORATION HARDWARE HLDGS I	2,794	$277K	0.0%	$93.06	—	COM	761283100
—	STARWOOD HOTELS&RESORTS WRLD	3,321	$277K	0.0%	$66.47	—	COM	85590A401
EW	EDWARDS LIFESCIENCES CORP	1,946	$277K	0.0%	$20.09	+11.7%	COM	28176E108
VCIT	VANGUARD SCOTTSDALE FDS	3,150	$276K	0.0%	$86.07	—	ETF	92206C870
—	APOLLO ED GROUP INC	14,520	$275K	0.0%	$20.78	—	COM	037604105
MOS	MOSAIC CO NEW	5,968	$275K	0.0%	$35.46	+10.7%	COM	61945C103
MAT	MATTEL INC	12,077	$275K	0.0%	$43.43	-38.9%	COM	577081102
SWK	STANLEY BLACK & DECKER INC	2,879	$275K	0.0%	$62.68	+15.7%	COM	854502101
MOG/A	MOOG INC	3,657	$274K	0.0%	$51.18	+33.4%	COM	615394202
PGR	PROGRESSIVE CORP OHIO	10,047	$273K	0.0%	$17.48	+11.6%	COM	743315103
—	ACTIVISION BLIZZARD INC	12,000	$273K	0.0%	$20.17	—	COM	00507V109
—	HOSPIRA INC	3,099	$272K	0.0%	$87.77	—	COM	441060100
CLX	CLOROX CO DEL	2,456	$271K	0.0%	$60.45	+32.3%	COM	189054109
—	AARONS INC	9,524	$270K	0.0%	$28010.00	—	COM	002535300
MPT	MEDICAL PPTYS TRUST INC	18,315	$270K	0.0%	$12.74	—	COM	58463J304
ACHC	ACADIA HEALTHCARE COMPANY IN	3,764	$270K	0.0%	$58.20	+10.2%	COM	00404A109
BF/B	BROWN FORMAN CORP	2,990	$270K	0.0%	$22.81	+30.6%	COM	115637209
—	M D C HLDGS INC	9,399	$268K	0.0%	$29.99	—	COM	552676108
EEFT	EURONET WORLDWIDE INC	4,566	$268K	0.0%	$45.46	+16.5%	COM	298736109
—	NIELSEN N V	5,982	$267K	0.0%	$44.58	—	COM	N63218106
DVA	DAVITA HEALTHCARE PARTNERS I	3,280	$267K	0.0%	$57.29	+34.0%	COM	23918K108
GWW	GRAINGER W W INC	1,132	$266K	0.0%	$212.81	-6.0%	COM	384802104
PNR	PENTAIR PLC	4,243	$266K	0.0%	$36.33	-0.5%	COM	G7S00T104
—	MALLINCKRODT PUB LTD CO	2,100	$266K	0.0%	$99.05	—	COM	G5785G107
GRMN	GARMIN LTD	5,581	$265K	0.0%	$38.96	-5.2%	COM	H2906T109
—	RED HAT INC	3,493	$265K	0.0%	$69.28	—	COM	756577102
DTE	DTE ENERGY CO	3,266	$264K	0.0%	$38.06	+30.9%	COM	233331107
—	BLUEBIRD BIO INC	2,176	$263K	0.0%	$120.86	—	COM	09609G100
POR	PORTLAND GEN ELEC CO	7,006	$260K	0.0%	$20.11	+25.9%	COM	736508847
CBRL	CRACKER BARREL OLD CTRY STOR	1,710	$260K	0.0%	$73.92	+18.3%	COM	22410J106
SYNA	SYNAPTICS INC	3,199	$260K	0.0%	$67.77	+11.4%	COM	87157D109
—	UIL HLDG CORP	5,066	$260K	0.0%	$43.62	—	COM	902748102
—	XEROX CORP	20,152	$259K	0.0%	$10.28	—	COM	984121103
PFG	PRINCIPAL FINL GROUP INC	5,048	$259K	0.0%	$26.93	+25.1%	COM	74251V102
—	PIEDMONT NAT GAS INC	6,984	$258K	0.0%	$33.17	—	COM	720186105
—	DREAMWORKS ANIMATION SKG INC	10,649	$258K	0.0%	$28.44	—	COM	26153C103
—	DISH NETWORK CORP	3,671	$257K	0.0%	$58.14	—	COM	25470M109
—	ROVI CORP	14,107	$257K	0.0%	$19.18	—	COM	779376102
NI	NISOURCE INC	5,809	$257K	0.0%	$8.06	+49.1%	COM	65473P105
ETR	ENTERGY CORP NEW	3,309	$256K	0.0%	$20.47	+30.1%	COM	29364G103
RCL	ROYAL CARIBBEAN CRUISES LTD	3,129	$256K	0.0%	$61.30	+13.3%	COM	V7780T103
A	AGILENT TECHNOLOGIES INC	6,148	$255K	0.0%	$30.43	+21.7%	COM	00846U101
—	DCT INDUSTRIAL TRUST INC	7,371	$255K	0.0%	$35.68	—	COM	233153204
BWA	BORGWARNER INC	4,218	$255K	0.0%	$37.02	+16.8%	COM	099724106
CF	CF INDS HLDGS INC	894	$254K	0.0%	$27.49	+60.0%	COM	125269100
—	SKECHERS U S A INC	3,503	$252K	0.0%	$71.94	—	COM	830566105
—	CIMPRESS N V	2,983	$252K	0.0%	$74.76	—	COM	N20146101
—	SBA COMMUNICATIONS CORP	2,152	$252K	0.0%	$89.82	—	COM	78388J106
—	ABIOMED INC	3,519	$252K	0.0%	$71.61	—	COM	003654100
—	HANESBRANDS INC	7,477	$251K	0.0%	$62.32	—	COM	410345102
—	QLIK TECHNOLOGIES INC	8,033	$250K	0.0%	$30.87	—	COM	74733T105
OPK	OPKO HEALTH INC	17,658	$250K	0.0%	$8.08	+61.1%	COM	68375N103
ENS	ENERSYS	3,895	$250K	0.0%	$47.83	+17.3%	COM	29275Y102
—	KAPSTONE PAPER & PACKAGING C	7,578	$249K	0.0%	$29.13	—	COM	48562P103
—	ATWOOD OCEANICS INC	8,854	$249K	0.0%	$54.72	—	COM	050095108
CHKP	CHECK POINT SOFTWARE TECH LT	3,021	$248K	0.0%	$60.13	+34.3%	COM	M22465104
—	MICHAEL KORS HLDGS LTD	3,776	$248K	0.0%	$75.21	—	COM	G60754101
DRH	DIAMONDROCK HOSPITALITY CO	17,535	$248K	0.0%	$10.73	—	COM	252784301
AMD	ADVANCED MICRO DEVICES INC	92,050	$247K	0.0%	$3.81	-26.3%	COM	007903107
—	COLONY FINL INC	9,456	$245K	0.0%	$22.42	—	COM	19624R106
EQIX	EQUINIX INC	1,054	$245K	0.0%	$175.23	0.0%	COM	29444U700
HOG	HARLEY DAVIDSON INC	4,028	$245K	0.0%	$59.16	+6.3%	COM	412822108
PRAA	PRA GROUP INC	4,486	$244K	0.0%	$59.03	-9.5%	COM	69354N106
KN	KNOWLES CORP	12,663	$244K	0.0%	$30.49	-31.6%	COM	49926D109
—	COACH INC	5,878	$243K	0.0%	$40.68	—	COM	189754104
SWX	SOUTHWEST GAS CORP	4,167	$242K	0.0%	$52.89	+11.7%	COM	844895102
—	ROCKWELL COLLINS INC	2,500	$241K	0.0%	$84.40	—	COM	774341101
RF	REGIONS FINL CORP NEW	25,440	$240K	0.0%	$6.54	-1.1%	COM	7591EP100
—	HEALTHCARE RLTY TR	8,606	$239K	0.0%	$24.14	—	COM	421946104
FLOT	ISHARES TR	4,732	$239K	0.0%	$50.46	—	ETF	46429B655
AME	AMETEK INC NEW	4,525	$238K	0.0%	$38.40	+23.8%	COM	031100100
—	MEDIDATA SOLUTIONS INC	4,847	$238K	0.0%	$78.19	—	COM	58471A105
ALGT	ALLEGIANT TRAVEL CO	1,237	$238K	0.0%	$157.67	0.0%	COM	01748X102
—	POLYPORE INTL INC	4,039	$238K	0.0%	$58.93	—	COM	73179V103
MSI	MOTOROLA SOLUTIONS INC	3,557	$237K	0.0%	$46.77	+18.5%	COM	620076307
RHP	RYMAN HOSPITALITY PPTYS INC	3,893	$237K	0.0%	$52.66	—	COM	78377T107
—	SL GREEN RLTY CORP	1,840	$236K	0.0%	$88.92	—	COM	78440X101
—	BARD C R INC	1,407	$235K	0.0%	$133.73	—	COM	067383109
NJR	NEW JERSEY RES	7,552	$235K	0.0%	$20.80	+5.3%	COM	646025106
NHI	NATIONAL HEALTH INVS INC	3,302	$234K	0.0%	$69.96	—	COM	63633D104
—	LABORATORY CORP AMER HLDGS	1,856	$234K	0.0%	$126.08	—	COM	50540R409
—	ARUBA NETWORKS INC	9,568	$234K	0.0%	$24.46	—	COM	043176106
ANF	ABERCROMBIE & FITCH CO	10,562	$233K	0.0%	$26.66	-26.5%	COM	002896207
EQT	EQT CORP	2,799	$232K	0.0%	$42.52	-8.4%	COM	26884L109
KEY	KEYCORP NEW	16,295	$231K	0.0%	$6.63	+34.9%	COM	493267108
—	SUSQUEHANNA BANCSHARES INC P	16,813	$231K	0.0%	$12.48	—	COM	869099101
ACAD	ACADIA PHARMACEUTICALS INC	7,060	$230K	0.0%	$28.36	+21.2%	COM	004225108
—	DIGITALGLOBE INC	6,761	$230K	0.0%	$30.91	—	COM	25389M877
L	LOEWS CORP	5,633	$230K	0.0%	$43.25	-11.1%	COM	540424108
—	HOUGHTON MIFFLIN HARCOURT CO	9,768	$229K	0.0%	$20.68	—	COM	44157R109
UBSI	UNITED BANKSHARES INC WEST V	6,098	$229K	0.0%	$34.37	+6.3%	COM	909907107
—	AMSURG CORP	3,725	$229K	0.0%	$54.77	—	COM	03232P405
TXT	TEXTRON INC	5,149	$228K	0.0%	$39.45	+8.5%	COM	883203101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,747	$228K	0.0%	$71.72	+7.6%	COM	043436104
TXRH	TEXAS ROADHOUSE INC	6,246	$228K	0.0%	$25.47	+16.2%	COM	882681109
MHK	MOHAWK INDS INC	1,218	$226K	0.0%	$173.03	0.0%	COM	608190104
—	PRIVATEBANCORP INC	6,390	$225K	0.0%	$33.33	—	COM	742962103
—	MENS WEARHOUSE INC	4,298	$224K	0.0%	$52.12	—	COM	587118100
LQD	ISHARES TR	1,840	$223K	0.0%	$119.37	—	ETF	464287242
NWE	NORTHWESTERN CORP	4,137	$223K	0.0%	$33.16	+6.5%	COM	668074305
VSAT	VIASAT INC	3,707	$221K	0.0%	$66.35	-8.5%	COM	92552V100
MAC	MACERICH CO	2,616	$221K	0.0%	$83.33	—	COM	554382101
FCNCA	FIRST CTZNS BANCSHARES INC N	847	$220K	0.0%	$237.51	0.0%	COM	31946M103
—	COOPER TIRE & RUBR CO	5,128	$220K	0.0%	$42.90	—	COM	216831107
AMG	AFFILIATED MANAGERS GROUP	1,020	$219K	0.0%	$171.93	+18.8%	COM	008252108
—	CELLDEX THERAPEUTICS INC NEW	7,854	$219K	0.0%	$27.88	—	COM	15117B103
TAP	MOLSON COORS BREWING CO	2,931	$218K	0.0%	$48.64	+18.8%	COM	60871R209
—	TESORO CORP	2,376	$217K	0.0%	$91.33	—	COM	881609101
—	INFINERA CORPORATION	10,976	$216K	0.0%	$9.20	—	COM	45667G103
—	INTERNATIONAL SPEEDWAY CORP	6,557	$214K	0.0%	$32.30	—	COM	460335201
—	LIBERTY INTERACTIVE CORP	7,322	$214K	0.0%	$29.49	—	COM	53071M104
—	WYNDHAM WORLDWIDE CORP	2,349	$213K	0.0%	$85.57	—	COM	98310W108
LBTYAUSD	LIBERTY GLOBAL PLC	4,130	$213K	0.0%	$50.15	—	COM	G5480U104
SUB	ISHARES	2,010	$212K	0.0%	$105.76	—	ETF	464288158
DOV	DOVER CORP	3,071	$212K	0.0%	$46.22	+2.7%	COM	260003108
—	DELEK US HLDGS INC	5,318	$211K	0.0%	$39.68	—	COM	246647101
—	NORDSTROM INC	2,636	$211K	0.0%	$79.29	—	COM	655664100
FR	FIRST INDUSTRIAL REALTY TRUS	9,869	$211K	0.0%	$20.57	—	COM	32054K103
HAE	HAEMONETICS CORP	4,665	$210K	0.0%	$41.80	0.0%	COM	405024100
TSN	TYSON FOODS INC	5,448	$209K	0.0%	$29.21	+6.5%	COM	902494103
HELE	HELEN OF TROY CORP LTD	2,562	$209K	0.0%	$76.29	0.0%	COM	G4388N106
—	WISCONSIN ENERGY CORP	4,221	$209K	0.0%	$52.59	—	COM	976657106
EFX	EQUIFAX INC	2,251	$209K	0.0%	$79.92	0.0%	COM	294429105
—	ALLETE INC	3,923	$207K	0.0%	$55.06	—	COM	018522300
WU	WESTERN UN CO	9,942	$207K	0.0%	$20.82	—	COM	959802109
WT	WISDOMTREE INVTS INC	9,645	$207K	0.0%	$18.67	0.0%	COM	97717P104
—	CATAMARAN CORP	3,480	$207K	0.0%	$59.48	—	COM	148887102
DAR	DARLING INGREDIENTS INC	14,747	$207K	0.0%	$20.62	-20.3%	COM	237266101
—	COUSINS PPTYS INC	19,440	$206K	0.0%	$10.55	—	COM	222795106
BBY	BEST BUY INC	5,443	$206K	0.0%	$23.44	+9.5%	COM	086516101
—	RYLAND GROUP INC	4,204	$205K	0.0%	$48.76	—	COM	783764103
KIM	KIMCO RLTY CORP	7,575	$203K	0.0%	$15.89	0.0%	COM	49446R109
VMC	VULCAN MATLS CO	2,413	$203K	0.0%	$70.59	0.0%	COM	929160109
LAD	LITHIA MTRS INC	2,045	$203K	0.0%	$89.86	0.0%	COM	536797103
RLI	RLI CORP	3,852	$202K	0.0%	$16.82	0.0%	COM	749607107
WTFC	WINTRUST FINL CORP	4,233	$202K	0.0%	$46.21	0.0%	COM	97650W108
FNB	FNB CORP PA	15,337	$202K	0.0%	$7.82	+7.2%	COM	302520101
—	CARRIZO OIL & GAS INC	4,076	$202K	0.0%	$49.56	—	COM	144577103
HCSG	HEALTHCARE SVCS GRP INC	6,297	$202K	0.0%	$32.31	0.0%	COM	421906108
—	MARKET VECTORS ETF TR	8,472	$201K	0.0%	$23.65	—	ETF	57060U845
WAL	WESTERN ALLIANCE BANCORP	6,761	$200K	0.0%	$24.19	0.0%	COM	957638109
LFUS	LITTELFUSE INC	2,017	$200K	0.0%	$97.71	0.0%	COM	537008104
TPH	TRI POINTE HOMES INC	12,890	$199K	0.0%	$14.22	+5.6%	COM	87265H109
—	PEABODY ENERGY CORP	40,171	$198K	0.0%	$12.37	—	COM	704549104
—	DYAX CORP	11,613	$195K	0.0%	$7.76	—	COM	26746E103
RITM	NEW RESIDENTIAL INVT CORP	12,456	$187K	0.0%	$5.82	—	COM	64828T201
DON	WISDOMTREE TR	2,165	$186K	0.0%	$83.62	—	ETF	97717W505
—	LEXINGTON REALTY TRUST	18,426	$181K	0.0%	$11.12	—	COM	529043101
MBB	ISHARES	1,623	$179K	0.0%	$109.06	—	ETF	464288588
—	INVESCO MORTGAGE CAPITAL INC	11,320	$175K	0.0%	$15.40	—	COM	46131B100
—	NEW YORK REIT INC	16,703	$174K	0.0%	$11.02	—	COM	64976L109
FLRN	SPDR SER TR	5,695	$174K	0.0%	$30.38	—	ETF	78468R200
—	NOVAVAX INC	20,953	$173K	0.0%	$4.01	—	COM	670002104
IRWD	IRONWOOD PHARMACEUTICALS INC	10,708	$171K	0.0%	$11.44	+14.6%	COM	46333X108
HBAN	HUNTINGTON BANCSHARES INC	15,271	$169K	0.0%	$5.31	+29.2%	COM	446150104
ENTG	ENTEGRIS INC	12,359	$169K	0.0%	$9.26	+36.2%	COM	29362U104
—	CHAMBERS STR PPTYS	21,238	$167K	0.0%	$8.77	—	COM	157842105
CFFN	CAPITOL FED FINL INC	12,825	$160K	0.0%	$5.40	+12.1%	COM	14057J101
HDV	ISHARES TR	2,125	$159K	0.0%	$76.48	—	ETF	46429B663
IJT	ISHARES TR	1,225	$159K	0.0%	$121.63	—	ETF	464287887
SPYG	SPDR SERIES TRUST	1,600	$157K	0.0%	$98.13	—	ETF	78464A409
AES	AES CORP	12,177	$156K	0.0%	$8.43	-0.5%	COM	00130H105
—	VIMPELCOM LTD	29,571	$155K	0.0%	$4.16	—	ADR	92719A106
—	BGC PARTNERS INC	15,614	$148K	0.0%	$6.19	—	COM	05541T101
—	PMC-SIERRA INC	15,535	$144K	0.0%	$6.59	—	COM	69344F106
ONB	OLD NATL BANCORP IND	10,137	$144K	0.0%	$13.50	+3.4%	COM	680033107
—	SCORPIO TANKERS INC	15,226	$143K	0.0%	$8.67	—	COM	Y7542C106
IGSB	ISHARES	1,354	$142K	0.0%	$105.04	—	ETF	464288646
MWA	MUELLER WTR PRODS INC	14,277	$141K	0.0%	$6.48	+24.8%	COM	624758108
—	FRONTIER COMMUNICATIONS CORP	20,047	$140K	0.0%	$4.35	—	COM	35906A108
—	STILLWATER MNG CO	10,735	$139K	0.0%	$11.22	—	COM	86074Q102
—	SUNOCO LOGISTICS PRTNRS L P	3,300	$136K	0.0%	$41.21	—	Master Limited Partnership	86764L108
—	ALPS ETF TR	7,908	$131K	0.0%	$17.46	—	ETF	00162Q866
—	CYS INVTS INC	14,520	$129K	0.0%	$8.75	—	COM	12673A108
IWC	ISHARES	1,619	$128K	0.0%	$76.59	—	ETF	464288869
VPU	VANGUARD WORLD FDS	1,320	$127K	0.0%	$101.85	—	ETF	92204A876
—	NEKTAR THERAPEUTICS	11,378	$125K	0.0%	$12.13	—	COM	640268108
—	FELCOR LODGING TR INC	10,890	$125K	0.0%	$6.15	—	COM	31430F101
—	ONEOK PARTNERS LP	3,000	$122K	0.0%	$40.67	—	Master Limited Partnership	68268N103
—	ARIAD PHARMACEUTICALS INC	14,771	$122K	0.0%	$6.36	—	COM	04033A100
—	NATIONAL PENN BANCSHARES INC	10,936	$118K	0.0%	$10.05	—	COM	637138108
—	STANDARD PAC CORP NEW	12,781	$115K	0.0%	$7.90	—	COM	85375C101
EPD	ENTERPRISE PRODS PARTNERS L	3,488	$114K	0.0%	$32.68	—	Master Limited Partnership	293792107
—	HERSHA HOSPITALITY TR	17,467	$113K	0.0%	$5.61	—	COM	427825104
—	MAGELLAN MIDSTREAM PRTNRS LP	1,400	$107K	0.0%	$76.43	—	Master Limited Partnership	559080106
—	MANNKIND CORP	20,435	$106K	0.0%	$7.67	—	COM	56400P201
—	PDL BIOPHARMA INC	15,116	$106K	0.0%	$8.18	—	COM	69329Y104
VYM	VANGUARD WHITEHALL FDS INC	1,500	$102K	0.0%	$68.67	—	ETF	921946406
—	ARMOUR RESIDENTIAL REIT INC	32,000	$101K	0.0%	$4.22	—	COM	042315101
FGD	FIRST TR EXCHANGE TRADED FD	3,985	$100K	0.0%	$25.36	—	ETF	33734X200
VTI	VANGUARD INDEX FDS	936	$100K	0.0%	$105.77	—	ETF	922908769
—	ACHILLION PHARMACEUTICALS IN	10,054	$99,000	0.0%	$9.85	—	COM	00448Q201
ENB	ENBRIDGE INC	2,000	$97,000	0.0%	$25.35	+2.9%	COM	29250N105
HL	HECLA MNG CO	32,391	$97,000	0.0%	$3.00	+0.7%	COM	422704106
—	ARRAY BIOPHARMA INC	12,315	$91,000	0.0%	$6.39	—	COM	04269X105
—	ARENA PHARMACEUTICALS INC	19,683	$86,000	0.0%	$5.30	—	COM	040047102
ACCO	ACCO BRANDS CORP	10,173	$85,000	0.0%	$5.75	-3.7%	COM	00081T108
—	OREXIGEN THERAPEUTICS INC	10,727	$84,000	0.0%	$7.83	—	COM	686164104
SCZ	ISHARES	1,708	$84,000	0.0%	$46.60	—	ETF	464288273
—	GLOBALSTAR INC	24,602	$82,000	0.0%	$4.27	—	COM	378973408
—	MCDERMOTT INTL INC	21,286	$82,000	0.0%	$8.08	—	COM	580037109
—	WINDSTREAM HLDGS INC	11,118	$82,000	0.0%	$8.27	—	COM	97382A101
IWS	ISHARES TR	997	$75,000	0.0%	$73.22	—	ETF	464287473
GNW	GENWORTH FINL INC	10,001	$73,000	0.0%	$12.54	-39.3%	COM	37247D106
—	AGL RES INC	1,472	$73,000	0.0%	$54.35	—	COM	001204106
CMF	ISHARES	600	$70,000	0.0%	$116.67	—	ETF	464288356
—	VONAGE HLDGS CORP	14,328	$70,000	0.0%	$3.84	—	COM	92886T201
—	AK STL HLDG CORP	15,537	$69,000	0.0%	$4.21	—	COM	001547108
DWX	SPDR INDEX SHS FDS	1,641	$68,000	0.0%	$41.46	—	ETF	78463X772
LSCC	LATTICE SEMICONDUCTOR CORP	10,150	$64,000	0.0%	$4.43	—	COM	518415104
—	POWERSHARES ETF TRUST II	2,690	$64,000	0.0%	$23.81	—	ETF	73936Q769
—	THERAPEUTICSMD INC	10,413	$63,000	0.0%	$6.05	—	COM	88338N107
IWB	ISHARES TR	550	$63,000	0.0%	$113.66	—	ETF	464287622
—	CINCINNATI BELL INC NEW	17,650	$62,000	0.0%	$2.72	—	COM	171871106
—	POWERSHARES ETF TRUST II	1,645	$59,000	0.0%	$34.65	—	ETF	73936Q819
—	AGRIUM INC	545	$56,000	0.0%	$93.58	—	COM	008916108
NVS	NOVARTIS A G	569	$56,000	0.0%	$91.39	—	ADR	66987V109
—	REED ELSEVIER P L C	800	$55,000	0.0%	$67.50	—	ADR	758205207
—	COWEN GROUP INC NEW	10,340	$54,000	0.0%	$4.26	—	COM	223622101
BP	BP PLC	1,372	$53,000	0.0%	$37.90	—	ADR	055622104
GLD	SPDR GOLD TRUST	462	$52,000	0.0%	$112.55	—	ETF	78463V107
—	RESOURCE CAP CORP	11,065	$50,000	0.0%	$5.96	—	COM	76120W302
GERN	GERON CORP	13,372	$50,000	0.0%	$2.10	+61.4%	COM	374163103
IJS	ISHARES TR	385	$45,000	0.0%	$116.88	—	ETF	464287879
—	MAGNUM HUNTER RES CORP DEL	16,925	$45,000	0.0%	$6.40	—	COM	55973B102
—	UNILIFE CORP NEW	11,004	$44,000	0.0%	$4.00	—	COM	90478E103
—	BLACKROCK CORPOR HI YLD FD I	3,900	$43,000	0.0%	$11.28	—	Closed End Fund - Fixed Income	09255P107
—	MARKET VECTORS ETF TR	1,825	$43,000	0.0%	$23.79	—	ETF	57061R205
EXEL	EXELIXIS INC	16,302	$42,000	0.0%	$5.18	-55.2%	COM	30161Q104
—	SEQUENOM INC	10,313	$41,000	0.0%	$2.72	—	COM	817337405
EMB	ISHARES	370	$41,000	0.0%	$109.68	—	ETF	464288281
PBI	PITNEY BOWES INC	1,755	$40,000	0.0%	$24.43	-4.7%	COM	724479100
PLUG	PLUG POWER INC	14,972	$39,000	0.0%	$3.98	-27.2%	COM	72919P202
—	GRAFTECH INTL LTD	10,077	$39,000	0.0%	$8.44	—	COM	384313102
HYMB	SPDR SERIES TRUST	635	$36,000	0.0%	$56.69	—	ETF	78464A284
IGLB	ISHARES	590	$36,000	0.0%	$60.16	—	ETF	464289511
—	INTEGRYS ENERGY GROUP INC	500	$36,000	0.0%	$76.00	—	COM	45822P105
—	HALCON RES CORP	23,366	$36,000	0.0%	$4.86	—	COM	40537Q209
—	PARKER DRILLING CO	10,148	$35,000	0.0%	$5.72	—	COM	701081101
PHG	KONINKLIJKE PHILIPS N V	1,234	$34,000	0.0%	$28.36	—	ADR	500472303
VV	VANGUARD INDEX FDS	350	$33,000	0.0%	$94.29	—	ETF	922908637
IWV	ISHARES TR	262	$32,000	0.0%	$118.61	—	ETF	464287689
IEF	ISHARES TR	293	$31,000	0.0%	$102.74	—	ETF	464287440
—	QUANTUM CORP	19,651	$31,000	0.0%	$1.37	—	COM	747906204
—	ADVISORSHARES TR	750	$31,000	0.0%	$40.09	—	ETF	00768Y503
—	CUMULUS MEDIA INC	12,148	$30,000	0.0%	$6.59	—	COM	231082108
TLT	ISHARES TR	230	$30,000	0.0%	$121.74	—	ETF	464287432
—	ATLANTIC PWR CORP	10,236	$29,000	0.0%	$2.74	—	COM	04878Q863
SHV	ISHARES	270	$29,000	0.0%	$107.41	—	ETF	464288679
AGZ	ISHARES	240	$27,000	0.0%	$112.50	—	ETF	464288166
—	EXCO RESOURCES INC	14,704	$27,000	0.0%	$6.45	—	COM	269279402
—	SCORPIO BULKERS INC	11,398	$27,000	0.0%	$1.93	—	COM	Y7546A106
XBI	SPDR SERIES TRUST	120	$27,000	0.0%	$183.33	—	ETF	78464A870
—	ION GEOPHYSICAL CORP	11,881	$26,000	0.0%	$5.22	—	COM	462044108
—	FUELCELL ENERGY INC	20,660	$26,000	0.0%	$1.54	—	COM	35952H106
SLYV	SPDR SERIES TRUST	235	$25,000	0.0%	$104.00	—	ETF	78464A300
—	POWERSHARES GLOBAL ETF FD	1,170	$24,000	0.0%	$20.47	—	ETF	73936G308
XMUIX	BLACKROCK MUNI INTER DR FD I	1,700	$24,000	0.0%	$14.12	—	Closed End Fund - Fixed Income	09253X102
VUG	VANGUARD INDEX FDS	237	$24,000	0.0%	$101.27	—	ETF	922908736
—	CTI BIOPHARMA CORP	12,809	$23,000	0.0%	$1.80	—	COM	12648L106
—	REGENCY ENERGY PARTNERS L P	1,020	$23,000	0.0%	$22.55	—	Master Limited Partnership	75885Y107
—	RENTECH INC	20,009	$22,000	0.0%	$2.00	—	COM	760112102
AIVL	WISDOMTREE TR	300	$22,000	0.0%	$76.67	—	ETF	97717W406
IBB	ISHARES TR	62	$21,000	0.0%	$290.32	—	ETF	464287556
—	KEY ENERGY SVCS INC	11,770	$21,000	0.0%	$7.28	—	COM	492914106
—	QUIKSILVER INC	11,336	$21,000	0.0%	$7.06	—	COM	74838C106
PSK	SPDR SERIES TRUST	456	$20,000	0.0%	$42.63	—	ETF	78464A292
EWH	ISHARES	950	$20,000	0.0%	$20.00	—	ETF	464286871
—	ARCH COAL INC	19,111	$19,000	0.0%	$4.11	—	COM	039380100
—	ALPHA NATURAL RESOURCES INC	19,041	$19,000	0.0%	$5.97	—	COM	02076X102
XLB	SELECT SECTOR SPDR TR	380	$18,000	0.0%	$47.37	—	COM	81369Y100
—	ISHARES	1,400	$18,000	0.0%	$12.86	—	ETF	464286830
—	GOLDCORP INC NEW	1,000	$18,000	0.0%	$18.00	—	COM	380956409
AOR	ISHARES	457	$18,000	0.0%	$40.06	—	ETF	464289867
AOA	ISHARES	360	$17,000	0.0%	$44.44	—	ETF	464289859
—	CAPSTONE TURBINE CORP	26,878	$17,000	0.0%	$0.74	—	COM	14067D102
—	POWERSHARES ETF TR II	584	$17,000	0.0%	$29.46	—	ETF	73937B407
USMV	ISHARES TR	415	$17,000	0.0%	$38.55	—	ETF	46429B697
—	LEXICON PHARMACEUTICALS INC	17,874	$17,000	0.0%	$2.35	—	COM	528872104
—	PEREGRINE PHARMACEUTICALS IN	11,824	$16,000	0.0%	$1.44	—	COM	713661304
—	NAVIDEA BIOPHARMACEUTICALS I	10,313	$16,000	0.0%	$1.84	—	COM	63937X103
—	UNILEVER PLC	385	$16,000	0.0%	$38.96	—	ADR	904767704
—	PENDRELL CORP	12,424	$16,000	0.0%	$1.37	—	COM	70686R104
—	MARKET VECTORS ETF TR	130	$16,000	0.0%	$107.69	—	ETF	57060U183
—	MARKET VECTORS ETF TR	866	$15,000	0.0%	$17.34	—	ETF	57060U803
AOK	ISHARES	457	$15,000	0.0%	$32.54	—	ETF	464289883
TELFY	TELEFONICA S A	1,046	$15,000	0.0%	$13.38	—	ADR	879382208
—	VARIAN MED SYS INC	170	$15,000	0.0%	$82.35	—	COM	92220P105
—	SINCLAIR BROADCAST GROUP INC	500	$15,000	0.0%	$26.00	—	COM	829226109
EWA	ISHARES	650	$14,000	0.0%	$21.54	—	ETF	464286103
—	POWERSHARES ETF TRUST	255	$14,000	0.0%	$47.06	—	ETF	73935X856
—	DIAMOND OFFSHORE DRILLING IN	545	$14,000	0.0%	$36.70	—	COM	25271C102
—	CLEARBRIDGE ENERGY MLP FD IN	575	$14,000	0.0%	$26.09	—	Closed End Fund - Alternative	184692101
—	VANGUARD NAT RES LLC	1,000	$13,000	0.0%	$15.00	—	Alternative	92205F106
UST	PROSHARES TR	236	$13,000	0.0%	$55.08	—	ETF	74347R180
HBM	HUDBAY MINERALS INC	1,512	$12,000	0.0%	$7.79	+1.7%	COM	443628102
VIG	VANGUARD SPECIALIZED PORTFOL	150	$12,000	0.0%	$80.00	—	ETF	921908844
AOM	ISHARES	344	$12,000	0.0%	$34.95	—	ETF	464289875
—	SPDR SERIES TRUST	516	$12,000	0.0%	$23.30	—	ETF	78464A425
VHT	VANGUARD WORLD FDS	84	$11,000	0.0%	$119.05	—	ETF	92204A504
—	POWERSHARES GLOBAL ETF TRUST	460	$11,000	0.0%	$23.91	—	ETF	73936T474
—	MARKET VECTORS ETF TR	326	$10,000	0.0%	$30.77	—	ETF	57060U878
—	POWERSHARES DB CMDTY IDX TRA	604	$10,000	0.0%	$17.89	—	ETF	73935S105
AB	ALLIANCEBERNSTEIN HOLDING LP	330	$10,000	0.0%	$30.30	—	Master Limited Partnership	01881G106
—	LEGACY RESVS LP	1,000	$10,000	0.0%	$10.00	—	Master Limited Partnership	524707304
—	SPDR SERIES TRUST	451	$10,000	0.0%	$22.22	—	ETF	78464A458
VXF	VANGUARD INDEX FDS	100	$9,000	0.0%	$80.00	—	ETF	922908652
XLU	SELECT SECTOR SPDR TR	215	$9,000	0.0%	$46.51	—	COM	81369Y886
CPB	CAMPBELL SOUP CO	200	$9,000	0.0%	$30.98	+6.4%	COM	134429109
DEM	WISDOMTREE TR	230	$9,000	0.0%	$41.18	—	ETF	97717W315
—	TCP CAP CORP	500	$8,000	0.0%	$16.00	—	COM	87238Q103
—	REGAL ENTMT GROUP	365	$8,000	0.0%	$19.18	—	COM	758766109
CNP	CENTERPOINT ENERGY INC	432	$8,000	0.0%	$16.23	-7.5%	COM	15189T107
MGEE	MGE ENERGY INC	200	$8,000	0.0%	$33.97	+3.1%	COM	55277P104
—	VECTOR GROUP LTD	346	$7,000	0.0%	$20.23	—	COM	92240M108
—	GLAXOSMITHKLINE PLC	165	$7,000	0.0%	$42.42	—	ADR	37733W105
DFJ	WISDOMTREE TR	142	$7,000	0.0%	$42.25	—	ETF	97717W836
BSV	VANGUARD BD INDEX FD INC	89	$7,000	0.0%	$76.92	—	ETF	921937827
—	HI-CRUSH PARTNERS LP	200	$7,000	0.0%	$35.00	—	Master Limited Partnership	428337109
—	ENBRIDGE ENERGY PARTNERS L P	200	$7,000	0.0%	$35.00	—	Master Limited Partnership	29250R106
MVV	PROSHARES TR	89	$7,000	0.0%	$67.42	—	ETF	74347R404
—	HERCULES OFFSHORE INC	14,267	$6,000	0.0%	$7.36	—	COM	427093109
—	MOLYCORP INC DEL	16,313	$6,000	0.0%	$5.58	—	COM	608753109
—	POWERSHARES ETF TRUST	496	$6,000	0.0%	$12.10	—	ETF	73935X302
—	CONSOLIDATED COMM HLDGS INC	300	$6,000	0.0%	$26.67	—	COM	209034107
QCLN	FIRST TR EXCHANGE TRADED FD	285	$5,000	0.0%	$14.04	—	ETF	33733E500
—	CLAYMORE EXCHANGE TRD FD TR	260	$5,000	0.0%	$21.74	—	ETF	18383M506
ICLN	ISHARES	490	$5,000	0.0%	$8.16	—	ETF	464288224
—	POWERSHARES ETF TRUST	985	$5,000	0.0%	$4.68	—	ETF	73935X500
—	MARKET VECTORS ETF TR	100	$5,000	0.0%	$45.00	—	ETF	57061R593
—	NATURAL RESOURCE PARTNERS L	860	$5,000	0.0%	$5.81	—	Master Limited Partnership	63900P103
—	MEDTRONIC INC	75	$5,000	0.0%	$53.54	—	COM	585055106
VTGDF	VANTAGE DRILLING COMPANY	15,538	$5,000	0.0%	$1.80	-78.8%	COM	G93205113
FAN	FIRST TR ISE GLB WIND ENRG E	505	$5,000	0.0%	$9.10	—	ETF	33736G106
—	ENERPLUS CORP	500	$5,000	0.0%	$8.00	—	COM	292766102
—	HARRIS CORP DEL	42	$3,000	0.0%	$71.43	—	COM	413875105
IMCB	ISHARES	15	$2,000	0.0%	$133.33	—	ETF	464288208
—	TAL INTL GROUP INC	70	$2,000	0.0%	$42.86	—	COM	874083108
—	THOMPSON CREEK METALS CO INC	1,080	$1,000	0.0%	$0.93	—	COM	884768102
NRG	NRG ENERGY INC	41	$1,000	0.0%	$23.11	-14.2%	COM	629377508