CIK: 0001021249 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $27,706,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe Etf | 12,810,285 | $821,395 | 3.0% | $60.36 | — | ETF | 464287465 |
| EFA | Ishares Msci Eafe Etf | 10,987,500 | $704,519 | 2.5% | $60.36 | — | Put | 464287465 |
| AAPL | Apple Inc | 4,723,908 | $475,934 | 1.7% | $17.95 | +20.5% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 10,104,406 | $468,440 | 1.7% | $27.77 | +35.6% | COMMON STOCK | 594918104 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 8,102,137 | $405,431 | 1.5% | $48.62 | — | ETF | 46434G103 |
| — | Truecar Inc | 17,065,693 | $383,807 | 1.4% | $14.78 | — | COMMON STOCK | 89785L107 |
| JNJ | Johnson & Johnson | 2,941,409 | $313,525 | 1.1% | $60.18 | +25.6% | COMMON STOCK | 478160104 |
| IEFA | Ishares Core Msci Eafe Etf | 5,275,515 | $307,246 | 1.1% | $60.38 | — | ETF | 46432F842 |
| SPY | Spdr S&p 500 Etf Trust | 1,320,390 | $260,143 | 0.9% | $160.01 | — | ETF | 78462F103 |
| EEM | Ishares MSCI Emerging Markets | 6,200,800 | $257,705 | 0.9% | — | — | Put | 464287234 |
| CSCO | Cisco Systems Inc | 10,150,325 | $255,484 | 0.9% | $15.47 | +14.4% | COMMON STOCK | 17275R102 |
| INTC | Intel Corp | 7,137,687 | $248,534 | 0.9% | $18.44 | +39.6% | COMMON STOCK | 458140100 |
| GILD | Gilead Sciences Inc | 2,278,511 | $242,548 | 0.9% | $36.47 | +86.6% | COMMON STOCK | 375558103 |
| IJH | Ishares Core S&p Mid-cap Etf | 1,605,597 | $219,549 | 0.8% | $118.71 | — | ETF | 464287507 |
| VZ | Verizon Communications Inc | 4,371,127 | $218,513 | 0.8% | $26.60 | +4.5% | COMMON STOCK | 92343V104 |
| — | General Electric Co | 8,368,035 | $214,389 | 0.8% | $24.35 | — | COMMON STOCK | 369604103 |
| WFC | Wells Fargo & Co | 4,118,191 | $213,611 | 0.8% | $27.84 | +34.4% | COMMON STOCK | 949746101 |
| EWG | Ishares Msci Germany Etf | 7,710,605 | $213,584 | 0.8% | $28.62 | — | ETF | 464286806 |
| JPM | Jpmorgan Chase & Co | 3,519,542 | $212,017 | 0.8% | $36.69 | +17.6% | COMMON STOCK | 46625H100 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 1,985,781 | $205,767 | 0.7% | $101.75 | — | ETF | 464287440 |
| MRK | Merck & Co Inc | 3,346,312 | $198,369 | 0.7% | $30.34 | +29.7% | COMMON STOCK | 58933Y105 |
| META | Facebook Inc | 2,509,186 | $198,326 | 0.7% | $34.02 | +114.1% | COMMON STOCK | 30303M102 |
| PFE | Pfizer Inc | 6,680,852 | $197,553 | 0.7% | $16.51 | +5.7% | COMMON STOCK | 717081103 |
| — | Hewlett-packard Co | 5,563,876 | $197,351 | 0.7% | $25.57 | — | COMMON STOCK | 428236103 |
| ABBV | Abbvie Inc | 3,408,249 | $196,860 | 0.7% | $28.24 | +24.6% | COMMON STOCK | 00287Y109 |
| V | Visa Inc | 897,269 | $191,450 | 0.7% | $40.62 | +22.2% | COMMON STOCK | 92826C839 |
| ORCL | Oracle Corp | 4,660,218 | $178,393 | 0.6% | $28.42 | +20.4% | COMMON STOCK | 68389X105 |
| OXY | Occidental Petroleum Corp | 1,834,597 | $176,397 | 0.6% | $59.11 | +15.1% | COMMON STOCK | 674599105 |
| — | Google Inc | 297,085 | $171,525 | 0.6% | $575.32 | — | COMMON STOCK | 38259P706 |
| PG | Procter & Gamble Co/the | 2,032,892 | $170,234 | 0.6% | $55.15 | +8.3% | COMMON STOCK | 742718109 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 3,629,255 | $167,744 | 0.6% | $46.24 | — | ETF | 97717W281 |
| — | Google Inc | 280,905 | $165,287 | 0.6% | $880.28 | — | COMMON STOCK | 38259P508 |
| CVX | Chevron Corp | 1,323,379 | $157,906 | 0.6% | $71.42 | +9.9% | COMMON STOCK | 166764100 |
| BSV | Vanguard Short-term Bond Etf | 1,959,325 | $156,883 | 0.6% | $80.09 | — | ETF | 921937827 |
| UPS | United Parcel Service Inc | 1,557,532 | $153,090 | 0.6% | $57.31 | +15.7% | COMMON STOCK | 911312106 |
| IWD | Ishares Russell 1000 Value Etf | 1,445,366 | $144,667 | 0.5% | $84.42 | — | ETF | 464287598 |
| COF | Capital One Financial Corp | 1,744,988 | $142,426 | 0.5% | $49.76 | +33.9% | COMMON STOCK | 14040H105 |
| VGK | Vanguard Ftse Europe Etf | 2,539,058 | $140,207 | 0.5% | $59.89 | — | ETF | 922042874 |
| CVS | Cvs Health Corp | 1,761,189 | $140,173 | 0.5% | $41.74 | +37.7% | COMMON STOCK | 126650100 |
| SLB | Schlumberger Ltd | 1,333,965 | $135,651 | 0.5% | $58.11 | +36.8% | COMMON STOCK | 806857108 |
| ETN | Eaton Corp Plc | 2,138,189 | $135,497 | 0.5% | $49.37 | +9.6% | COMMON STOCK | G29183103 |
| — | Medtronic Inc | 2,156,127 | $133,572 | 0.5% | $52.77 | — | COMMON STOCK | 585055106 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 1,120,425 | $132,457 | 0.5% | $114.45 | — | ETF | 464287242 |
| AMZN | Amazon.com Inc | 403,949 | $130,249 | 0.5% | $13.32 | +24.9% | COMMON STOCK | 023135106 |
| PM | Philip Morris International Inc | 1,534,550 | $127,981 | 0.5% | $49.50 | -3.3% | COMMON STOCK | 718172109 |
| — | United Technologies Corp | 1,206,303 | $127,386 | 0.5% | $94.94 | — | COMMON STOCK | 913017109 |
| TXN | Texas Instruments Inc | 2,668,262 | $127,249 | 0.5% | $27.50 | +27.8% | COMMON STOCK | 882508104 |
| C | Citigroup Inc | 2,448,717 | $126,893 | 0.5% | $35.85 | +4.4% | COMMON STOCK | 172967424 |
| XOM | Exxon Mobil Corp | 1,304,286 | $122,668 | 0.4% | $53.75 | +14.4% | COMMON STOCK | 30231G102 |
| AXP | American Express Co | 1,385,784 | $121,312 | 0.4% | $60.59 | +26.3% | COMMON STOCK | 025816109 |
| COP | Conocophillips | 1,575,161 | $120,531 | 0.4% | $41.46 | +36.7% | COMMON STOCK | 20825C104 |
| QCOM | Qualcomm Inc | 1,605,211 | $120,022 | 0.4% | $46.18 | +20.0% | COMMON STOCK | 747525103 |
| DIS | Walt Disney Co/the | 1,288,578 | $114,722 | 0.4% | $57.14 | +38.8% | COMMON STOCK | 254687106 |
| CMCSA | Comcast Corp | 2,113,692 | $113,674 | 0.4% | $16.19 | +30.8% | COMMON STOCK | 20030N101 |
| NVS | Novartis Ag | 1,206,892 | $113,605 | 0.4% | $72.74 | — | DEPOSITARYRECEI | 66987V109 |
| CNI | Canadian National Railway Co | 1,576,479 | $111,867 | 0.4% | $41.88 | +34.8% | COMMON STOCK | 136375102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 2,677,572 | $111,682 | 0.4% | $39.09 | — | ETF | 922042858 |
| NXPI | Nxp Semiconductor Nv | 1,565,504 | $107,127 | 0.4% | $28.42 | +108.0% | COMMON STOCK | N6596X109 |
| BAC | Bank Of America Corp | 6,249,421 | $106,553 | 0.4% | $10.68 | +17.7% | COMMON STOCK | 060505104 |
| MET | Metlife Inc | 1,971,296 | $105,898 | 0.4% | $25.78 | +29.1% | COMMON STOCK | 59156R108 |
| HD | Home Depot Inc/the | 1,150,151 | $105,515 | 0.4% | $57.50 | +14.3% | COMMON STOCK | 437076102 |
| VOO | Vanguard S&p 500 Etf | 583,923 | $105,451 | 0.4% | $169.15 | — | ETF | 922908363 |
| T | At&t Inc | 2,937,344 | $103,512 | 0.4% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| AMGN | Amgen Inc | 735,591 | $103,321 | 0.4% | $73.34 | +28.9% | COMMON STOCK | 031162100 |
| WMT | Wal-mart Stores Inc | 1,333,093 | $101,942 | 0.4% | $19.98 | +1.7% | COMMON STOCK | 931142103 |
| PNC | Pnc Financial Services Group Inc/the | 1,184,247 | $101,348 | 0.4% | $48.87 | +22.5% | COMMON STOCK | 693475105 |
| KO | Coca-cola Co/the | 2,254,293 | $96,168 | 0.3% | $27.59 | +4.6% | COMMON STOCK | 191216100 |
| HON | Honeywell International Inc | 1,032,509 | $96,147 | 0.3% | $55.52 | +20.9% | COMMON STOCK | 438516106 |
| MO | Altria Group Inc | 2,091,748 | $96,095 | 0.3% | $16.48 | +25.5% | COMMON STOCK | 02209S103 |
| — | Royal Dutch Shell Plc | 1,235,594 | $94,066 | 0.3% | $66.49 | — | DEPOSITARYRECEI | 780259206 |
| — | Raytheon Co | 910,814 | $92,557 | 0.3% | $69.53 | — | COMMON STOCK | 755111507 |
| CCL | Carnival Corp | 2,236,717 | $89,849 | 0.3% | $29.36 | +9.0% | COMMON STOCK | 143658300 |
| — | Spdr Barclays High Yield Bond Etf | 2,231,650 | $89,668 | 0.3% | $39.94 | — | ETF | 78464A417 |
| PEP | Pepsico Inc | 946,170 | $88,079 | 0.3% | $56.06 | +15.7% | COMMON STOCK | 713448108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,321,377 | $87,205 | 0.3% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| YUM | Yum! Brands Inc | 1,192,711 | $85,851 | 0.3% | $40.69 | +5.5% | COMMON STOCK | 988498101 |
| IJR | Ishares Core S&p Small-cap Etf | 806,955 | $84,165 | 0.3% | $96.35 | — | ETF | 464287804 |
| IVV | Ishares Core S&p 500 Etf | 418,905 | $83,052 | 0.3% | $198.26 | — | ETF | 464287200 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 875,739 | $80,524 | 0.3% | $91.19 | — | ETF | 464288513 |
| IVE | Ishares S&p 500 Value Etf | 865,118 | $77,921 | 0.3% | $76.75 | — | ETF | 464287408 |
| UNP | Union Pacific Corp | 707,347 | $76,691 | 0.3% | $65.76 | +22.1% | COMMON STOCK | 907818108 |
| HAL | Halliburton Co | 1,165,700 | $75,199 | 0.3% | $39.91 | +38.3% | COMMON STOCK | 406216101 |
| — | Seagate Technology Plc | 1,305,305 | $74,755 | 0.3% | $52.72 | — | COMMON STOCK | G7945M107 |
| — | Bb&t Corp | 1,980,535 | $73,696 | 0.3% | $35.64 | — | COMMON STOCK | 054937107 |
| — | Canadian Pacific Railway Ltd | 354,145 | $73,474 | 0.3% | $126.77 | — | COMMON STOCK | 13645T100 |
| AIG | American International Group Inc | 1,354,122 | $73,150 | 0.3% | $33.36 | +25.3% | COMMON STOCK | 026874784 |
| STT | State Street Corp | 978,351 | $72,016 | 0.3% | $45.15 | +15.3% | COMMON STOCK | 857477103 |
| — | Priceline Group Inc/the | 61,715 | $71,502 | 0.3% | $827.13 | — | COMMON STOCK | 741503403 |
| BRK/B | Berkshire Hathaway Inc | 504,070 | $69,632 | 0.3% | $110.17 | +20.9% | COMMON STOCK | 084670702 |
| LOW | Lowe's Cos Inc | 1,309,655 | $69,307 | 0.3% | $33.12 | +24.4% | COMMON STOCK | 548661107 |
| — | Walgreen Co | 1,163,064 | $68,935 | 0.2% | $47.19 | — | COMMON STOCK | 931422109 |
| XLP | Consumer Staples Select Sector Spdr Fund | 1,520,600 | $68,579 | 0.2% | $43.34 | — | ETF | 81369Y308 |
| CAH | Cardinal Health Inc | 911,273 | $68,273 | 0.2% | $34.09 | +56.4% | COMMON STOCK | 14149Y108 |
| — | Delphi Automotive Plc | 1,106,640 | $67,881 | 0.2% | $52.29 | — | COMMON STOCK | G27823106 |
| RSG | Republic Services Inc | 1,734,835 | $67,693 | 0.2% | $27.22 | +14.5% | COMMON STOCK | 760759100 |
| MMM | 3m Co | 474,219 | $67,187 | 0.2% | $62.83 | +32.9% | COMMON STOCK | 88579Y101 |
| HSBC | Hsbc Holdings Plc | 1,312,651 | $66,788 | 0.2% | $53.04 | — | DEPOSITARYRECEI | 404280406 |
| BA | Boeing Co/the | 523,587 | $66,695 | 0.2% | $80.68 | +35.4% | COMMON STOCK | 097023105 |
| UNH | Unitedhealth Group Inc | 773,192 | $66,688 | 0.2% | $51.52 | +36.5% | COMMON STOCK | 91324P102 |
| EMR | Emerson Electric Co | 1,033,062 | $64,649 | 0.2% | $42.20 | +13.2% | COMMON STOCK | 291011104 |
| BIIB | Biogen Idec Inc | 194,809 | $64,445 | 0.2% | $221.90 | +48.6% | COMMON STOCK | 09062X103 |
| EZU | Ishares Msci Emu Etf | 1,654,700 | $63,706 | 0.2% | $38.56 | — | ETF | 464286608 |
| IWB | Ishares Russell 1000 Etf | 575,600 | $63,241 | 0.2% | $109.56 | — | ETF | 464287622 |
| — | Goldcorp Inc | 2,740,750 | $63,119 | 0.2% | $24.76 | — | COMMON STOCK | 380956409 |
| — | Time Warner Inc | 830,496 | $62,462 | 0.2% | $58.88 | — | COMMON STOCK | 887317303 |
| BIDU | Baidu Inc | 283,985 | $61,974 | 0.2% | $137.35 | — | DEPOSITARYRECEI | 056752108 |
| VOD | Vodafone Group Plc | 1,882,812 | $61,926 | 0.2% | $35.29 | — | DEPOSITARYRECEI | 92857W308 |
| KSS | Kohl's Corp | 998,474 | $60,937 | 0.2% | $50.14 | +12.8% | COMMON STOCK | 500255104 |
| CME | Cme Group Inc/il | 737,495 | $58,966 | 0.2% | $42.13 | +13.7% | COMMON STOCK | 12572Q105 |
| — | Broadcom Corp | 1,446,409 | $58,464 | 0.2% | $35.27 | — | COMMON STOCK | 111320107 |
| ADP | Automatic Data Processing Inc | 699,533 | $57,924 | 0.2% | $46.91 | +20.0% | COMMON STOCK | 053015103 |
| ICE | Intercontinentalexchange Inc | 296,446 | $57,822 | 0.2% | $35.14 | -5.7% | COMMON STOCK | 45866F104 |
| — | Celgene Corp | 605,169 | $57,358 | 0.2% | $107.05 | — | COMMON STOCK | 151020104 |
| MCD | Mcdonald's Corp | 600,254 | $56,910 | 0.2% | $71.68 | -0.6% | COMMON STOCK | 580135101 |
| AMAT | Applied Materials Inc | 2,629,407 | $56,821 | 0.2% | $14.67 | +30.6% | COMMON STOCK | 038222105 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,142,794 | $56,271 | 0.2% | $45.22 | — | ETF | 922042775 |
| MS | Morgan Stanley | 1,615,854 | $55,860 | 0.2% | $18.88 | +30.4% | COMMON STOCK | 617446448 |
| LMT | Lockheed Martin Corp | 294,074 | $53,751 | 0.2% | $78.03 | +60.0% | COMMON STOCK | 539830109 |
| — | Randgold Resources Ltd | 790,600 | $53,437 | 0.2% | $65.46 | — | DEPOSITARYRECEI | 752344309 |
| MCHP | Microchip Technology Inc | 1,127,525 | $53,253 | 0.2% | $14.81 | +27.5% | COMMON STOCK | 595017104 |
| — | Eldorado Gold Corp | 7,879,000 | $53,104 | 0.2% | $6.18 | — | COMMON STOCK | 284902103 |
| — | Marathon Oil Corp | 1,409,087 | $52,968 | 0.2% | $34.84 | — | COMMON STOCK | 565849106 |
| TMO | Thermo Fisher Scientific Inc | 430,615 | $52,406 | 0.2% | $82.13 | +42.9% | COMMON STOCK | 883556102 |
| MCK | Mckesson Corp | 265,426 | $51,670 | 0.2% | $104.97 | +68.5% | COMMON STOCK | 58155Q103 |
| RIO | Rio Tinto Plc | 1,041,775 | $51,235 | 0.2% | $49.05 | — | DEPOSITARYRECEI | 767204100 |
| KMB | Kimberly-clark Corp | 474,665 | $51,060 | 0.2% | $64.36 | +10.1% | COMMON STOCK | 494368103 |
| LYB | Lyondellbasell Industries Nv | 464,017 | $50,420 | 0.2% | $37.41 | +58.3% | COMMON STOCK | N53745100 |
| — | Blackrock Inc | 151,596 | $49,772 | 0.2% | $259.36 | — | COMMON STOCK | 09247X101 |
| — | Hanesbrands Inc | 462,297 | $49,669 | 0.2% | $56.96 | — | COMMON STOCK | 410345102 |
| IP | International Paper Co | 1,034,901 | $49,406 | 0.2% | $25.97 | +10.3% | COMMON STOCK | 460146103 |
| — | People's United Financial Inc | 3,407,548 | $49,307 | 0.2% | $14.94 | — | COMMON STOCK | 712704105 |
| IBM | International Business Machines Corp | 257,477 | $48,877 | 0.2% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| GD | General Dynamics Corp | 380,778 | $48,393 | 0.2% | $62.32 | +52.5% | COMMON STOCK | 369550108 |
| — | Johnson Controls Inc | 1,099,025 | $48,357 | 0.2% | $44.62 | — | COMMON STOCK | 478366107 |
| — | Ei Du Pont De Nemours & Co | 671,169 | $48,163 | 0.2% | $53.30 | — | COMMON STOCK | 263534109 |
| TGT | Target Corp | 766,049 | $48,016 | 0.2% | $46.25 | -6.5% | COMMON STOCK | 87612E106 |
| DUK | Duke Energy Corp | 638,564 | $47,744 | 0.2% | $42.27 | +8.0% | COMMON STOCK | 26441C204 |
| ACN | Accenture Plc | 585,935 | $47,648 | 0.2% | $63.89 | +3.5% | COMMON STOCK | G1151C101 |
| SWK | Stanley Black & Decker Inc | 534,421 | $47,451 | 0.2% | $58.72 | +14.1% | COMMON STOCK | 854502101 |
| OMC | Omnicom Group Inc | 688,789 | $47,430 | 0.2% | $42.18 | +15.8% | COMMON STOCK | 681919106 |
| — | Monster Beverage Corp | 517,381 | $47,428 | 0.2% | $63.19 | — | COMMON STOCK | 611740101 |
| — | Monsanto Co | 419,714 | $47,222 | 0.2% | $98.80 | — | COMMON STOCK | 61166W101 |
| — | Reynolds American Inc | 798,351 | $47,103 | 0.2% | $49.22 | — | COMMON STOCK | 761713106 |
| F | Ford Motor Co | 3,178,375 | $47,008 | 0.2% | $8.34 | +12.4% | COMMON STOCK | 345370860 |
| — | Lorillard Inc | 772,164 | $46,260 | 0.2% | $46.81 | — | COMMON STOCK | 544147101 |
| — | Sandisk Corp | 458,576 | $44,918 | 0.2% | $65.29 | — | COMMON STOCK | 80004C101 |
| — | Dow Chemical Co/the | 852,706 | $44,716 | 0.2% | $39.18 | — | COMMON STOCK | 260543103 |
| NEM | Newmont Mining Corp | 1,934,870 | $44,599 | 0.2% | $25.14 | -20.9% | COMMON STOCK | 651639106 |
| — | Centurylink Inc | 1,086,317 | $44,420 | 0.2% | $34.54 | — | COMMON STOCK | 156700106 |
| — | Wellpoint Inc | 367,903 | $44,009 | 0.2% | $92.42 | — | COMMON STOCK | 94973V107 |
| RGLD | Royal Gold Inc | 662,800 | $43,042 | 0.2% | $53.70 | +39.0% | COMMON STOCK | 780287108 |
| — | Valeant Pharmaceuticals International Inc | 324,985 | $42,638 | 0.2% | $91.12 | — | COMMON STOCK | 91911K102 |
| IWN | Ishares Russell 2000 Value Etf | 449,982 | $42,100 | 0.2% | $86.62 | — | ETF | 464287630 |
| — | Anadarko Petroleum Corp | 414,166 | $42,013 | 0.2% | $82.38 | — | COMMON STOCK | 032511107 |
| SO | Southern Co/the | 961,966 | $41,990 | 0.2% | $26.05 | +4.1% | COMMON STOCK | 842587107 |
| UAL | United Continental Holdings Inc | 885,439 | $41,430 | 0.1% | $40.82 | +13.7% | COMMON STOCK | 910047109 |
| EBAY | Ebay Inc | 714,250 | $40,448 | 0.1% | $20.14 | -1.7% | COMMON STOCK | 278642103 |
| — | Express Scripts Holding Co | 564,677 | $39,883 | 0.1% | $65.54 | — | COMMON STOCK | 30219G108 |
| — | Spirit Aerosystems Holdings Inc | 1,047,481 | $39,867 | 0.1% | $26.97 | — | COMMON STOCK | 848574109 |
| BVN | Cia De Minas Buenaventura Saa | 3,414,000 | $39,534 | 0.1% | $13.40 | — | DEPOSITARYRECEI | 204448104 |
| — | National Oilwell Varco Inc | 517,717 | $39,398 | 0.1% | $74.60 | — | COMMON STOCK | 637071101 |
| BMY | Bristol-myers Squibb Co | 765,279 | $39,167 | 0.1% | $29.34 | +16.6% | COMMON STOCK | 110122108 |
| ITUB | Itau Unibanco Holding Sa | 2,812,041 | $39,031 | 0.1% | $13.24 | — | DEPOSITARYRECEI | 465562106 |
| DHR | Danaher Corp | 510,396 | $38,780 | 0.1% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| CAT | Caterpillar Inc | 389,590 | $38,581 | 0.1% | $63.78 | +24.3% | COMMON STOCK | 149123101 |
| BEN | Franklin Resources Inc | 696,903 | $38,058 | 0.1% | $29.80 | +12.7% | COMMON STOCK | 354613101 |
| — | Allergan Inc/united States | 210,694 | $37,544 | 0.1% | $93.59 | — | COMMON STOCK | 018490102 |
| — | Twenty-first Century Fox Inc | 1,094,369 | $37,526 | 0.1% | $33.66 | — | COMMON STOCK | 90130A101 |
| WDC | Western Digital Corp | 383,837 | $37,355 | 0.1% | $37.15 | +68.0% | COMMON STOCK | 958102105 |
| RCL | Royal Caribbean Cruises Ltd | 553,169 | $37,223 | 0.1% | $40.11 | +34.5% | COMMON STOCK | V7780T103 |
| CL | Colgate-palmolive Co | 569,260 | $37,127 | 0.1% | $44.42 | +14.1% | COMMON STOCK | 194162103 |
| AMP | Ameriprise Financial Inc | 297,235 | $36,673 | 0.1% | $68.81 | +40.3% | COMMON STOCK | 03076C106 |
| FFIV | F5 Networks Inc | 308,488 | $36,630 | 0.1% | $93.00 | +26.3% | COMMON STOCK | 315616102 |
| SBUX | Starbucks Corp | 484,350 | $36,549 | 0.1% | $25.34 | +21.7% | COMMON STOCK | 855244109 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 455,884 | $36,416 | 0.1% | $79.17 | — | ETF | 92206C409 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 406,628 | $36,401 | 0.1% | $82.73 | — | ETF | 92206C813 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 423,899 | $36,332 | 0.1% | $83.09 | — | ETF | 92206C870 |
| GS | Goldman Sachs Group Inc/the | 197,781 | $36,307 | 0.1% | $120.86 | +16.3% | COMMON STOCK | 38141G104 |
| CMS | Cms Energy Corp | 1,206,718 | $35,791 | 0.1% | $19.04 | +11.5% | COMMON STOCK | 125896100 |
| NKE | Nike Inc | 399,662 | $35,650 | 0.1% | $27.57 | +24.7% | COMMON STOCK | 654106103 |
| ADSK | Autodesk Inc | 646,483 | $35,621 | 0.1% | $37.59 | +45.8% | COMMON STOCK | 052769106 |
| PPL | Ppl Corp | 1,079,210 | $35,441 | 0.1% | $16.60 | +13.2% | COMMON STOCK | 69351T106 |
| GLD | Spdr Gold Shares | 304,161 | $35,347 | 0.1% | $119.47 | — | ETF | 78463V107 |
| VXF | Vanguard Extended Market Etf | 413,149 | $34,522 | 0.1% | $70.23 | — | ETF | 922908652 |
| RIG | Transocean Ltd | 1,078,669 | $34,485 | 0.1% | $50.03 | -21.8% | COMMON STOCK | H8817H100 |
| COST | Costco Wholesale Corp | 272,158 | $34,107 | 0.1% | $87.00 | +11.7% | COMMON STOCK | 22160K105 |
| VYX | Ncr Corp | 1,018,720 | $34,035 | 0.1% | $21.31 | -4.8% | COMMON STOCK | 62886E108 |
| EXPD | Expeditors International Of Washington Inc | 836,961 | $33,964 | 0.1% | $33.00 | +11.4% | COMMON STOCK | 302130109 |
| — | Health Care Reit Inc | 537,025 | $33,494 | 0.1% | $58.52 | — | REIT | 42217K106 |
| HRB | H&r Block Inc | 1,073,814 | $33,299 | 0.1% | $18.74 | +14.7% | COMMON STOCK | 093671105 |
| SYY | Sysco Corp | 869,714 | $33,006 | 0.1% | $24.30 | +13.4% | COMMON STOCK | 871829107 |
| — | Emc Corp/ma | 1,124,418 | $32,900 | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| SNY | Sanofi | 578,533 | $32,647 | 0.1% | $52.31 | — | DEPOSITARYRECEI | 80105N105 |
| — | Cit Group Inc | 705,066 | $32,405 | 0.1% | $46.54 | — | COMMON STOCK | 125581801 |
| — | Unilever Nv | 814,151 | $32,306 | 0.1% | $39.55 | — | DEPOSITARYRECEI | 904784709 |
| ADBE | Adobe Systems Inc | 463,745 | $32,086 | 0.1% | $44.53 | +59.2% | COMMON STOCK | 00724F101 |
| — | Directv | 369,035 | $31,929 | 0.1% | $69.30 | — | COMMON STOCK | 25490A309 |
| — | Arm Holdings Plc | 728,243 | $31,817 | 0.1% | $40.04 | — | DEPOSITARYRECEI | 042068106 |
| PAAS | Pan American Silver Corp | 2,884,570 | $31,673 | 0.1% | $12.75 | +10.4% | COMMON STOCK | 697900108 |
| ADM | Archer-daniels-midland Co | 619,182 | $31,640 | 0.1% | $27.39 | +28.8% | COMMON STOCK | 039483102 |
| MA | Mastercard Inc | 422,752 | $31,250 | 0.1% | $71.02 | +0.1% | COMMON STOCK | 57636Q104 |
| BK | Bank Of New York Mellon Corp/the | 806,265 | $31,227 | 0.1% | $21.35 | +37.8% | COMMON STOCK | 064058100 |
| AEM | Agnico Eagle Mines Ltd | 1,075,100 | $31,210 | 0.1% | $24.96 | +22.7% | COMMON STOCK | 008474108 |
| — | Actavis Plc | 128,924 | $31,107 | 0.1% | $200.59 | — | COMMON STOCK | G0083B108 |
| — | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 1,270,234 | $31,000 | 0.1% | $23.95 | — | ETF | 78464A425 |
| MUB | Ishares National Amt-free Muni Bond Etf | 282,354 | $30,966 | 0.1% | $105.08 | — | ETF | 464288414 |
| — | Silver Wheaton Corp | 1,548,300 | $30,858 | 0.1% | $21.34 | — | COMMON STOCK | 828336107 |
| ZBH | Zimmer Holdings Inc | 305,554 | $30,723 | 0.1% | $67.30 | +33.1% | COMMON STOCK | 98956P102 |
| VXUS | Vanguard Total International Stock Etf | 600,097 | $30,575 | 0.1% | $54.26 | — | ETF | 921909768 |
| — | Potash Corp Of Saskatchewan Inc | 883,618 | $30,538 | 0.1% | $34.43 | — | COMMON STOCK | 73755L107 |
| AZO | Autozone Inc | 59,766 | $30,460 | 0.1% | $411.75 | +27.9% | COMMON STOCK | 053332102 |
| — | Juniper Networks Inc | 1,370,991 | $30,367 | 0.1% | $22.98 | — | COMMON STOCK | 48203R104 |
| MDLZ | Mondelez International Inc | 886,181 | $30,365 | 0.1% | $24.63 | +15.0% | COMMON STOCK | 609207105 |
| LLY | Eli Lilly & Co | 462,628 | $30,001 | 0.1% | $42.25 | +21.6% | COMMON STOCK | 532457108 |
| — | Baker Hughes Inc | 460,472 | $29,958 | 0.1% | $61.83 | — | COMMON STOCK | 057224107 |
| KLAC | Kla-tencor Corp | 378,454 | $29,815 | 0.1% | $36.32 | +33.9% | COMMON STOCK | 482480100 |
| — | Varian Medical Systems Inc | 371,127 | $29,735 | 0.1% | $69.64 | — | COMMON STOCK | 92220P105 |
| D | Dominion Resources Inc/va | 427,855 | $29,561 | 0.1% | $37.09 | +14.9% | COMMON STOCK | 25746U109 |
| — | St Jude Medical Inc | 491,481 | $29,553 | 0.1% | $45.82 | — | COMMON STOCK | 790849103 |
| SEIC | Sei Investments Co | 816,234 | $29,515 | 0.1% | $25.30 | +22.6% | COMMON STOCK | 784117103 |
| PH | Parker-hannifin Corp | 257,561 | $29,401 | 0.1% | $93.69 | +4.0% | COMMON STOCK | 701094104 |
| NAVI | Navient Corp | 1,653,187 | $29,278 | 0.1% | $16.58 | +6.2% | COMMON STOCK | 63938C108 |
| ORLY | O'reilly Automotive Inc | 192,325 | $28,918 | 0.1% | $7.26 | +40.6% | COMMON STOCK | 67103H107 |
| WM | Waste Management Inc | 604,931 | $28,752 | 0.1% | $32.45 | +12.3% | COMMON STOCK | 94106L109 |
| CTSH | Cognizant Technology Solutions Corp | 637,883 | $28,558 | 0.1% | $37.32 | +11.8% | COMMON STOCK | 192446102 |
| BND | Vanguard Total Bond Market Etf | 347,711 | $28,484 | 0.1% | $80.96 | — | ETF | 921937835 |
| — | Kraft Foods Group Inc | 503,942 | $28,422 | 0.1% | $54.82 | — | COMMON STOCK | 50076Q106 |
| — | Discover Financial Services | 438,076 | $28,208 | 0.1% | $50.28 | — | COMMON STOCK | 254709108 |
| NTAP | Netapp Inc | 653,741 | $28,085 | 0.1% | $27.76 | +8.6% | COMMON STOCK | 64110D104 |
| FDX | Fedex Corp | 173,757 | $28,053 | 0.1% | $87.80 | +47.0% | COMMON STOCK | 31428X106 |
| — | Wisconsin Energy Corp | 641,814 | $27,598 | 0.1% | $41.24 | — | COMMON STOCK | 976657106 |
| RCI | Rogers Communications Inc | 723,850 | $27,086 | 0.1% | $45.48 | -12.8% | COMMON STOCK | 775109200 |
| DG | Dollar General Corp | 442,471 | $27,039 | 0.1% | $47.11 | +10.5% | COMMON STOCK | 256677105 |
| BP | Bp Plc | 613,977 | $26,984 | 0.1% | $43.46 | — | DEPOSITARYRECEI | 055622104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 497,646 | $26,748 | 0.1% | $44.38 | — | DEPOSITARYRECEI | 881624209 |
| — | Time Warner Cable Inc | 185,802 | $26,661 | 0.1% | $113.35 | — | COMMON STOCK | 88732J207 |
| M | Macy's Inc | 456,692 | $26,570 | 0.1% | $46.44 | +27.7% | COMMON STOCK | 55616P104 |
| — | Crh Plc | 1,158,174 | $26,418 | 0.1% | $24.20 | — | DEPOSITARYRECEI | 12626K203 |
| IWM | Ishares Russell 2000 Etf | 241,034 | $26,357 | 0.1% | $97.16 | — | ETF | 464287655 |
| PSX | Phillips 66 | 320,757 | $26,081 | 0.1% | $40.73 | +35.3% | COMMON STOCK | 718546104 |
| BDX | Becton Dickinson And Co | 226,701 | $25,801 | 0.1% | $78.95 | +21.2% | COMMON STOCK | 075887109 |
| — | Alexion Pharmaceuticals Inc | 155,294 | $25,751 | 0.1% | $103.59 | — | COMMON STOCK | 015351109 |
| PPG | Ppg Industries Inc | 130,784 | $25,730 | 0.1% | $59.79 | +39.5% | COMMON STOCK | 693506107 |
| — | Cigna Corp | 282,996 | $25,665 | 0.1% | $72.82 | — | COMMON STOCK | 125509109 |
| — | Yamana Gold Inc | 4,261,811 | $25,571 | 0.1% | $9.51 | — | COMMON STOCK | 98462Y100 |
| LUV | Southwest Airlines Co | 752,079 | $25,398 | 0.1% | $22.61 | +19.0% | COMMON STOCK | 844741108 |
| — | Aurico Gold Inc | 7,272,357 | $25,381 | 0.1% | $4.37 | — | COMMON STOCK | 05155C105 |
| ETR | Entergy Corp | 324,921 | $25,126 | 0.1% | $20.91 | +15.1% | COMMON STOCK | 29364G103 |
| PAYX | Paychex Inc | 562,935 | $24,882 | 0.1% | $27.86 | +6.7% | COMMON STOCK | 704326107 |
| FITB | Fifth Third Bancorp | 1,236,566 | $24,756 | 0.1% | $12.39 | +12.5% | COMMON STOCK | 316773100 |
| — | Total Sa | 379,500 | $24,665 | 0.1% | $49.26 | — | DEPOSITARYRECEI | 89151E109 |
| AEE | Ameren Corp | 639,115 | $24,497 | 0.1% | $24.46 | +12.4% | COMMON STOCK | 023608102 |
| NVO | Novo Nordisk A/s | 508,830 | $24,230 | 0.1% | $45.68 | — | DEPOSITARYRECEI | 670100205 |
| CHKP | Check Point Software Technologies Ltd | 349,780 | $24,219 | 0.1% | $48.11 | +41.5% | COMMON STOCK | M22465104 |
| — | Kinder Morgan Energy Partners Lp | 259,190 | $24,177 | 0.1% | $81.25 | — | PARTNER SHARES | 494550106 |
| — | Lam Research Corp | 322,375 | $24,081 | 0.1% | $52.80 | — | COMMON STOCK | 512807108 |
| XLK | Technology Select Sector Spdr Fund | 598,950 | $23,892 | 0.1% | $38.73 | — | ETF | 81369Y803 |
| FCX | Freeport-mcmoran Inc | 729,127 | $23,806 | 0.1% | $25.45 | +24.3% | COMMON STOCK | 35671D857 |
| SWKS | Skyworks Solutions Inc | 409,736 | $23,785 | 0.1% | $18.14 | +135.7% | COMMON STOCK | 83088M102 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 366,000 | $23,753 | 0.1% | $64.90 | — | ETF | 46432F396 |
| QUAL | Ishares Msci Usa Quality Factor Etf | 398,100 | $23,675 | 0.1% | $59.47 | — | ETF | 46432F339 |
| NI | Nisource Inc | 577,327 | $23,659 | 0.1% | $8.46 | +26.5% | COMMON STOCK | 65473P105 |
| BWA | Borgwarner Inc | 447,368 | $23,536 | 0.1% | $37.12 | +24.9% | COMMON STOCK | 099724106 |
| VLUE | Ishares Msci Usa Value Factor Etf | 371,100 | $23,468 | 0.1% | $63.24 | — | ETF | 46432F388 |
| — | Powershares Ftse Rafi Us 1000 Portfolio | 266,800 | $23,441 | 0.1% | $87.86 | — | ETF | 73935X583 |
| SIZE | Ishares Msci Usa Size Factor Etf | 382,500 | $23,436 | 0.1% | $61.27 | — | ETF | 46432F370 |
| AMT | American Tower Corp | 248,018 | $23,222 | 0.1% | $60.08 | +20.7% | REIT | 03027X100 |
| — | Altera Corp | 646,725 | $23,140 | 0.1% | $34.53 | — | COMMON STOCK | 021441100 |
| — | Anglogold Ashanti Ltd | 1,918,656 | $23,024 | 0.1% | $14.04 | — | DEPOSITARYRECEI | 035128206 |
| — | First Niagara Financial Group Inc | 2,754,460 | $22,945 | 0.1% | $9.85 | — | COMMON STOCK | 33582V108 |
| — | Barrick Gold Corp | 1,564,133 | $22,930 | 0.1% | $15.91 | — | COMMON STOCK | 067901108 |
| CRM | Salesforce.com Inc | 395,654 | $22,762 | 0.1% | $44.45 | +25.2% | COMMON STOCK | 79466L302 |
| NGD | New Gold Inc | 4,475,000 | $22,599 | 0.1% | $5.55 | +10.6% | COMMON STOCK | 644535106 |
| — | Praxair Inc | 174,780 | $22,547 | 0.1% | $115.64 | — | COMMON STOCK | 74005P104 |
| HAE | Haemonetics Corp | 645,400 | $22,537 | 0.1% | $39.18 | -8.9% | COMMON STOCK | 405024100 |
| MAT | Mattel Inc | 731,214 | $22,412 | 0.1% | $44.34 | -20.2% | COMMON STOCK | 577081102 |
| — | Citrix Systems Inc | 309,155 | $22,055 | 0.1% | $61.97 | — | COMMON STOCK | 177376100 |
| KGC | Kinross Gold Corp | 6,681,900 | $22,050 | 0.1% | $5.77 | -32.0% | COMMON STOCK | 496902404 |
| TUR | Ishares Msci Turkey Etf | 448,678 | $22,021 | 0.1% | $53.73 | — | ETF | 464286715 |
| SYK | Stryker Corp | 271,644 | $21,935 | 0.1% | $63.27 | +13.7% | COMMON STOCK | 863667101 |
| MGM | Mgm Resorts International | 962,080 | $21,916 | 0.1% | $22.32 | +5.3% | COMMON STOCK | 552953101 |
| AJG | Arthur J Gallagher & Co | 482,600 | $21,891 | 0.1% | $35.78 | +3.4% | COMMON STOCK | 363576109 |
| PHM | Pultegroup Inc | 1,226,192 | $21,655 | 0.1% | $16.76 | -2.7% | COMMON STOCK | 745867101 |
| ALK | Alaska Air Group Inc | 496,779 | $21,630 | 0.1% | $38.18 | +10.7% | COMMON STOCK | 011659109 |
| — | Spectra Energy Corp | 548,603 | $21,538 | 0.1% | $35.16 | — | COMMON STOCK | 847560109 |
| — | Bemis Co Inc | 563,213 | $21,413 | 0.1% | $39.36 | — | COMMON STOCK | 081437105 |
| FDS | Factset Research Systems Inc | 176,119 | $21,404 | 0.1% | $84.91 | +29.1% | COMMON STOCK | 303075105 |
| ABT | Abbott Laboratories | 500,864 | $20,831 | 0.1% | $28.78 | +18.5% | COMMON STOCK | 002824100 |
| SIG | Signet Jewelers Ltd | 182,049 | $20,737 | 0.1% | $71.09 | +26.3% | COMMON STOCK | G81276100 |
| SCHW | Charles Schwab Corp/the | 701,062 | $20,604 | 0.1% | $18.54 | +33.2% | COMMON STOCK | 808513105 |
| — | Commonwealth Reit | 794,254 | $20,436 | 0.1% | $25.16 | — | PREFERRED STOCK | 203233606 |
| USB | Us Bancorp/mn | 487,662 | $20,399 | 0.1% | $22.41 | +26.8% | COMMON STOCK | 902973304 |
| CMI | Cummins Inc | 153,436 | $20,250 | 0.1% | $87.26 | +21.5% | COMMON STOCK | 231021106 |
| VRTX | Vertex Pharmaceuticals Inc | 179,440 | $20,153 | 0.1% | $80.48 | +18.3% | COMMON STOCK | 92532F100 |
| — | Aetna Inc | 248,694 | $20,144 | 0.1% | $66.19 | — | COMMON STOCK | 00817Y108 |
| HCA | Hca Holdings Inc | 284,030 | $20,030 | 0.1% | $44.93 | +36.7% | COMMON STOCK | 40412C101 |
| PKG | Packaging Corp Of America | 311,165 | $19,859 | 0.1% | $43.17 | +10.9% | COMMON STOCK | 695156109 |
| — | Ca Inc | 708,037 | $19,783 | 0.1% | $28.73 | — | COMMON STOCK | 12673P105 |
| — | Northeast Utilities | 446,104 | $19,762 | 0.1% | $42.59 | — | COMMON STOCK | 664397106 |
| CNP | Centerpoint Energy Inc | 803,351 | $19,658 | 0.1% | $15.42 | +7.4% | COMMON STOCK | 15189T107 |
| NFLX | Netflix Inc | 43,516 | $19,634 | 0.1% | $4.96 | +30.8% | COMMON STOCK | 64110L106 |
| — | Omnicare Inc | 315,320 | $19,632 | 0.1% | $53.07 | — | COMMON STOCK | 681904108 |
| — | Spdr Nuveen Barclays Municipal Bond Etf | 816,426 | $19,594 | 0.1% | $22.95 | — | ETF | 78464A458 |
| — | Egshares Emerging Markets Consumer Etf | 733,994 | $19,253 | 0.1% | $26.67 | — | ETF | 268461779 |
| — | Teco Energy Inc | 1,099,277 | $19,105 | 0.1% | $17.22 | — | COMMON STOCK | 872375100 |
| GAP | Gap Inc/the | 456,345 | $19,025 | 0.1% | $27.47 | +4.5% | COMMON STOCK | 364760108 |
| PEG | Public Service Enterprise Group Inc | 510,196 | $19,000 | 0.1% | $23.88 | +3.7% | COMMON STOCK | 744573106 |
| MRSH | Marsh & Mclennan Cos Inc | 361,211 | $18,906 | 0.1% | $31.36 | +36.3% | COMMON STOCK | 571748102 |
| — | Corrections Corp Of America | 549,950 | $18,896 | 0.1% | $32.83 | — | REIT | 22025Y407 |
| — | Egshares Beyond Brics Etf | 848,500 | $18,871 | 0.1% | $21.98 | — | ETF | 268461639 |
| TAP | Molson Coors Brewing Co | 249,109 | $18,544 | 0.1% | $39.46 | +40.3% | COMMON STOCK | 60871R209 |
| EPI | Wisdomtree India Earnings Fund | 845,497 | $18,525 | 0.1% | $16.38 | — | ETF | 97717W422 |
| — | Joy Global Inc | 339,353 | $18,508 | 0.1% | $58.17 | — | COMMON STOCK | 481165108 |
| — | Care.com Inc | 2,258,214 | $18,404 | 0.1% | $16.21 | — | COMMON STOCK | 141633107 |
| RWX | Spdr Dow Jones International Real Estate Etf | 442,000 | $18,303 | 0.1% | $40.33 | — | ETF | 78463X863 |
| — | Yahoo! Inc | 448,685 | $18,284 | 0.1% | $25.11 | — | COMMON STOCK | 984332106 |
| — | Precision Castparts Corp | 77,094 | $18,262 | 0.1% | $226.01 | — | COMMON STOCK | 740189105 |
| OKE | Oneok Inc | 278,565 | $18,260 | 0.1% | $21.21 | +57.5% | COMMON STOCK | 682680103 |
| SMG | Scotts Miracle-gro Co/the | 331,800 | $18,249 | 0.1% | $32.39 | +17.5% | COMMON STOCK | 810186106 |
| GFI | Gold Fields Ltd | 4,608,700 | $17,974 | 0.1% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| VTI | Vanguard Total Stock Market Etf | 172,952 | $17,966 | 0.1% | $82.67 | — | ETF | 922908769 |
| — | New York Community Bancorp Inc | 1,130,900 | $17,947 | 0.1% | $14.81 | — | COMMON STOCK | 649445103 |
| — | Diebold Inc | 507,500 | $17,925 | 0.1% | $33.29 | — | COMMON STOCK | 253651103 |
| DE | Deere & Co | 218,349 | $17,902 | 0.1% | $68.08 | +1.9% | COMMON STOCK | 244199105 |
| EPD | Enterprise Products Partners Lp | 439,340 | $17,705 | 0.1% | $52.53 | — | PARTNER SHARES | 293792107 |
| BDC | Belden Inc | 273,252 | $17,494 | 0.1% | $49.53 | +41.1% | COMMON STOCK | 077454106 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 390,000 | $17,421 | 0.1% | $46.38 | — | ETF | 97717X867 |
| REGN | Regeneron Pharmaceuticals Inc | 47,336 | $17,066 | 0.1% | $237.83 | +40.1% | COMMON STOCK | 75886F107 |
| TIP | Ishares Tips Bond Etf | 151,811 | $17,013 | 0.1% | $112.15 | — | ETF | 464287176 |
| TJX | Tjx Cos Inc/the | 287,535 | $17,013 | 0.1% | $21.11 | +14.3% | COMMON STOCK | 872540109 |
| — | Apache Corp | 179,719 | $16,870 | 0.1% | $86.49 | — | COMMON STOCK | 037411105 |
| ITW | Illinois Tool Works Inc | 199,407 | $16,834 | 0.1% | $50.14 | +32.0% | COMMON STOCK | 452308109 |
| NOC | Northrop Grumman Corp | 127,620 | $16,815 | 0.1% | $63.35 | +65.1% | COMMON STOCK | 666807102 |
| EOG | Eog Resources Inc | 167,358 | $16,572 | 0.1% | $61.90 | +28.2% | COMMON STOCK | 26875P101 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 342,987 | $16,388 | 0.1% | $51.29 | — | ETF | 97717W315 |
| — | Td Ameritrade Holding Corp | 490,949 | $16,383 | 0.1% | $31.30 | — | COMMON STOCK | 87236Y108 |
| NTES | Netease Inc | 190,460 | $16,315 | 0.1% | $78.36 | — | DEPOSITARYRECEI | 64110W102 |
| — | Targa Resources Partners Lp | 225,220 | $16,295 | 0.1% | $52.30 | — | PARTNER SHARES | 87611X105 |
| VYM | Vanguard High Dividend Yield Etf | 245,350 | $16,294 | 0.1% | $57.49 | — | ETF | 921946406 |
| — | Seadrill Ltd | 604,700 | $16,182 | 0.1% | $34.49 | — | COMMON STOCK | G7945E105 |
| INTU | Intuit Inc | 184,054 | $16,132 | 0.1% | $56.39 | +34.3% | COMMON STOCK | 461202103 |
| — | Cerner Corp | 270,074 | $16,088 | 0.1% | $72.80 | — | COMMON STOCK | 156782104 |
| GPC | Genuine Parts Co | 182,549 | $16,011 | 0.1% | $54.74 | +14.4% | COMMON STOCK | 372460105 |
| — | Market Vectors Gold Miners Etf | 748,600 | $15,983 | 0.1% | $21.74 | — | ETF | 57060U100 |
| — | Viacom Inc | 204,351 | $15,723 | 0.1% | $68.56 | — | COMMON STOCK | 92553P201 |
| — | Kansas City Southern | 129,644 | $15,713 | 0.1% | $119.66 | — | COMMON STOCK | 485170302 |
| KR | Kroger Co/the | 302,073 | $15,708 | 0.1% | $13.66 | +48.9% | COMMON STOCK | 501044101 |
| KEX | Kirby Corp | 133,114 | $15,687 | 0.1% | $107.32 | +10.9% | COMMON STOCK | 497266106 |
| VIG | Vanguard Dividend Appreciation Etf | 203,759 | $15,679 | 0.1% | $67.68 | — | ETF | 921908844 |
| — | Covidien Plc | 180,794 | $15,640 | 0.1% | $62.84 | — | COMMON STOCK | G2554F113 |
| BUD | Anheuser-busch Inbev Nv | 141,085 | $15,639 | 0.1% | $90.26 | — | DEPOSITARYRECEI | 03524A108 |
| ECL | Ecolab Inc | 135,939 | $15,610 | 0.1% | $73.48 | +35.1% | COMMON STOCK | 278865100 |
| — | Kellogg Co | 249,313 | $15,358 | 0.1% | $39.08 | +3.7% | COMMON STOCK | 487836108 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 319,620 | $15,335 | 0.1% | $45.06 | — | ETF | 78463X756 |
| PBR/A | Petroleo Brasileiro Sa | 1,022,240 | $15,221 | 0.1% | $14.40 | — | DEPOSITARYRECEI | 71654V101 |
| — | Starwood Hotels & Resorts Worldwide Inc | 182,182 | $15,159 | 0.1% | $66.34 | — | COMMON STOCK | 85590A401 |
| HUN | Huntsman Corp | 581,675 | $15,118 | 0.1% | $27.26 | 0.0% | COMMON STOCK | 447011107 |
| MU | Micron Technology Inc | 441,122 | $15,113 | 0.1% | $12.22 | +158.6% | COMMON STOCK | 595112103 |
| DLX | Deluxe Corp | 273,200 | $15,070 | 0.1% | $30.55 | +22.6% | COMMON STOCK | 248019101 |
| SPG | Simon Property Group Inc | 91,171 | $14,990 | 0.1% | $88.51 | +9.4% | REIT | 828806109 |
| — | Regal Entertainment Group | 749,120 | $14,893 | 0.1% | $18.83 | — | COMMON STOCK | 758766109 |
| MTB | M&t Bank Corp | 118,923 | $14,662 | 0.1% | $79.10 | +13.5% | COMMON STOCK | 55261F104 |
| OC | Owens Corning | 461,200 | $14,643 | 0.1% | $39.98 | -11.7% | COMMON STOCK | 690742101 |
| DAL | Delta Air Lines Inc | 404,764 | $14,632 | 0.1% | $16.53 | +101.8% | COMMON STOCK | 247361702 |
| IBN | Icici Bank Ltd | 297,800 | $14,622 | 0.1% | $38.03 | — | DEPOSITARYRECEI | 45104G104 |
| GNR | Spdr S&p Global Natural Resources Etf | 300,000 | $14,613 | 0.1% | $48.57 | — | ETF | 78463X541 |
| — | Coca-cola Enterprises Inc | 327,587 | $14,532 | 0.1% | $40.73 | — | COMMON STOCK | 19122T109 |
| — | Markwest Energy Partners Lp | 188,930 | $14,514 | 0.1% | $66.46 | — | PARTNER SHARES | 570759100 |
| BCE | Bce Inc | 339,400 | $14,513 | 0.1% | $22.29 | +3.8% | COMMON STOCK | 05534B760 |
| — | Spx Corp | 153,800 | $14,446 | 0.1% | $78.06 | — | COMMON STOCK | 784635104 |
| — | Rr Donnelley & Sons Co | 874,860 | $14,400 | 0.1% | $17.81 | — | COMMON STOCK | 257867101 |
| SNPS | Synopsys Inc | 360,098 | $14,294 | 0.1% | $35.57 | +11.4% | COMMON STOCK | 871607107 |
| ARW | Arrow Electronics Inc | 257,931 | $14,276 | 0.1% | $60.32 | 0.0% | COMMON STOCK | 042735100 |
| — | Linear Technology Corp | 320,950 | $14,247 | 0.1% | $43.62 | — | COMMON STOCK | 535678106 |
| CPB | Campbell Soup Co | 331,166 | $14,151 | 0.1% | $29.13 | +5.7% | COMMON STOCK | 134429109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 392,800 | $14,149 | 0.1% | $32.10 | +5.8% | COMMON STOCK | G66721104 |
| — | L Brands Inc | 210,187 | $14,078 | 0.1% | $51.53 | — | COMMON STOCK | 501797104 |
| BFH | Alliance Data Systems Corp | 56,658 | $14,066 | 0.1% | $133.55 | +35.8% | COMMON STOCK | 018581108 |
| — | Ishares Gold Trust | 1,200,000 | $14,040 | 0.1% | $12.06 | — | ETF | 464285105 |
| — | Glaxosmithkline Plc | 305,600 | $14,001 | 0.1% | $50.40 | — | DEPOSITARYRECEI | 37733W105 |
| HST | Host Hotels & Resorts Inc | 653,237 | $13,934 | 0.1% | $11.55 | +21.4% | REIT | 44107P104 |
| AKAM | Akamai Technologies Inc | 232,597 | $13,909 | 0.1% | $47.23 | +27.3% | COMMON STOCK | 00971T101 |
| PRKS | Seaworld Entertainment Inc | 716,800 | $13,784 | 0.0% | $28.93 | -17.5% | COMMON STOCK | 81282V100 |
| DVN | Devon Energy Corp | 201,502 | $13,738 | 0.0% | $42.31 | +18.9% | COMMON STOCK | 25179M103 |
| HELE | Helen Of Troy Ltd | 259,700 | $13,639 | 0.0% | $38.69 | +45.0% | COMMON STOCK | G4388N106 |
| CRL | Charles River Laboratories International Inc | 226,900 | $13,555 | 0.0% | $43.28 | +32.2% | COMMON STOCK | 159864107 |
| MLI | Mueller Industries Inc | 472,400 | $13,482 | 0.0% | $11.22 | +2.9% | COMMON STOCK | 624756102 |
| — | Twitter Inc | 260,065 | $13,414 | 0.0% | $47.09 | — | COMMON STOCK | 90184L102 |
| — | Mentor Graphics Corp | 654,100 | $13,406 | 0.0% | $20.36 | — | COMMON STOCK | 587200106 |
| VLO | Valero Energy Corp | 285,511 | $13,211 | 0.0% | $24.01 | +35.9% | COMMON STOCK | 91913Y100 |
| IAG | Iamgold Corp | 4,699,000 | $12,969 | 0.0% | $5.18 | -28.7% | COMMON STOCK | 450913108 |
| — | KEURIG GREEN MOUNTAIN INC | 98,968 | $12,879 | 0.0% | $105.59 | — | COMMON STOCK | 49271M100 |
| — | Tivo Inc | 1,000,500 | $12,801 | 0.0% | $12.69 | — | COMMON STOCK | 888706108 |
| APH | Amphenol Corp | 127,670 | $12,749 | 0.0% | $8.50 | +32.4% | COMMON STOCK | 032095101 |
| ZTS | Zoetis Inc | 339,985 | $12,562 | 0.0% | $29.31 | +6.9% | COMMON STOCK | 98978V103 |
| HSY | Hershey Co/the | 131,468 | $12,546 | 0.0% | $69.42 | +1.7% | COMMON STOCK | 427866108 |
| EVTC | Evertec Inc | 554,875 | $12,396 | 0.0% | $21.08 | -3.4% | COMMON STOCK | 30040P103 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 257,500 | $12,386 | 0.0% | $40.94 | — | DEPOSITARYRECEI | 715684106 |
| CMG | Chipotle Mexican Grill Inc | 18,496 | $12,329 | 0.0% | $9.16 | +43.2% | COMMON STOCK | 169656105 |
| — | Fairchild Semiconductor International Inc | 793,800 | $12,328 | 0.0% | $14.23 | — | COMMON STOCK | 303726103 |
| AES | Aes Corp/va | 869,015 | $12,323 | 0.0% | $9.46 | +4.2% | COMMON STOCK | 00130H105 |
| — | Philippine Long Distance Telephone Co | 178,415 | $12,307 | 0.0% | $66.67 | — | DEPOSITARYRECEI | 718252604 |
| — | Sba Communications Corp | 110,691 | $12,276 | 0.0% | $77.65 | — | COMMON STOCK | 78388J106 |
| YPF | Ypf Sa | 329,800 | $12,199 | 0.0% | $18.15 | — | DEPOSITARYRECEI | 984245100 |
| — | G&k Services Inc | 219,600 | $12,161 | 0.0% | $48.68 | — | COMMON STOCK | 361268105 |
| ALL | Allstate Corp/the | 197,902 | $12,145 | 0.0% | $38.79 | +21.1% | COMMON STOCK | 020002101 |
| — | Activision Blizzard Inc | 583,028 | $12,121 | 0.0% | $17.90 | — | COMMON STOCK | 00507V109 |
| — | Microsemi Corp | 474,000 | $12,044 | 0.0% | $23.37 | — | COMMON STOCK | 595137100 |
| — | Powershares Db Oil Fund | 441,000 | $11,964 | 0.0% | $26.38 | — | ETF | 73936B507 |
| WAT | Waters Corp | 120,470 | $11,941 | 0.0% | $96.19 | +7.2% | COMMON STOCK | 941848103 |
| CATO | Cato Corp/the | 345,404 | $11,903 | 0.0% | $13.07 | +36.9% | COMMON STOCK | 149205106 |
| — | Wgl Holdings Inc | 282,550 | $11,901 | 0.0% | $41.06 | — | COMMON STOCK | 92924F106 |
| — | China Mobile Ltd | 202,270 | $11,883 | 0.0% | $53.07 | — | DEPOSITARYRECEI | 16941M109 |
| BHP | Bhp Billiton Ltd | 200,680 | $11,816 | 0.0% | $65.82 | — | DEPOSITARYRECEI | 088606108 |
| — | Symantec Corp | 500,203 | $11,760 | 0.0% | $22.49 | — | COMMON STOCK | 871503108 |
| GM | General Motors Co | 364,829 | $11,653 | 0.0% | $25.31 | +4.7% | COMMON STOCK | 37045V100 |
| — | Powershares Db Commodity Index Tracking Fund | 495,000 | $11,494 | 0.0% | $24.31 | — | ETF | 73935S105 |
| SLM | Slm Corp | 1,337,095 | $11,446 | 0.0% | $8.09 | +8.3% | COMMON STOCK | 78442P106 |
| GATX | Gatx Corp | 194,200 | $11,335 | 0.0% | $37.51 | +31.6% | COMMON STOCK | 361448103 |
| ICUI | Icu Medical Inc | 176,600 | $11,334 | 0.0% | $64.98 | -5.7% | COMMON STOCK | 44930G107 |
| BAX | Baxter International Inc | 157,148 | $11,279 | 0.0% | $30.61 | +9.2% | COMMON STOCK | 071813109 |
| HMY | Harmony Gold Mining Co Ltd | 5,215,000 | $11,264 | 0.0% | $3.81 | — | DEPOSITARYRECEI | 413216300 |
| — | Dentsply International Inc | 245,393 | $11,190 | 0.0% | $41.32 | — | COMMON STOCK | 249030107 |
| — | Linkedin Corp | 53,600 | $11,138 | 0.0% | $207.80 | — | COMMON STOCK | 53578A108 |
| NEE | Nextera Energy Inc | 118,499 | $11,125 | 0.0% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| PSO | Pearson Plc | 552,400 | $11,104 | 0.0% | $17.91 | — | DEPOSITARYRECEI | 705015105 |
| — | Nielsen Nv | 250,456 | $11,103 | 0.0% | $42.93 | — | COMMON STOCK | N63218106 |
| PRU | Prudential Financial Inc | 125,954 | $11,076 | 0.0% | $40.27 | +36.5% | COMMON STOCK | 744320102 |
| — | United Stationers Inc | 290,900 | $10,929 | 0.0% | $33.60 | — | COMMON STOCK | 913004107 |
| CATY | Cathay General Bancorp | 439,100 | $10,903 | 0.0% | $14.49 | +27.3% | COMMON STOCK | 149150104 |
| — | Delek Us Holdings Inc | 326,000 | $10,797 | 0.0% | $33.12 | — | COMMON STOCK | 246647101 |
| — | Liberty Global Plc | 262,281 | $10,757 | 0.0% | $40.75 | — | COMMON STOCK | G5480U120 |
| NSC | Norfolk Southern Corp | 96,227 | $10,739 | 0.0% | $57.66 | +43.3% | COMMON STOCK | 655844108 |
| TTEK | Tetra Tech Inc | 428,000 | $10,691 | 0.0% | $5.32 | -2.1% | COMMON STOCK | 88162G103 |
| MPC | Marathon Petroleum Corp | 126,178 | $10,683 | 0.0% | $28.50 | +5.4% | COMMON STOCK | 56585A102 |
| AIN | Albany International Corp | 313,699 | $10,678 | 0.0% | $26.25 | +21.4% | COMMON STOCK | 012348108 |
| — | Health Net Inc/ca | 231,100 | $10,656 | 0.0% | $31.37 | — | COMMON STOCK | 42222G108 |
| — | Michael Kors Holdings Ltd | 148,839 | $10,626 | 0.0% | $83.25 | — | COMMON STOCK | G60754101 |
| — | Cubic Corp | 226,888 | $10,618 | 0.0% | $47.82 | — | COMMON STOCK | 229669106 |
| PRA | Proassurance Corp | 240,000 | $10,577 | 0.0% | $46.94 | -4.0% | COMMON STOCK | 74267C106 |
| ADI | Analog Devices Inc | 212,805 | $10,532 | 0.0% | $34.84 | +16.1% | COMMON STOCK | 032654105 |
| — | Crown Castle International Corp | 130,748 | $10,529 | 0.0% | $72.52 | — | REIT | 228227104 |
| — | Magellan Health Inc | 192,000 | $10,508 | 0.0% | $56.16 | — | COMMON STOCK | 559079207 |
| MUR | Murphy Oil Corp | 184,594 | $10,505 | 0.0% | $35.72 | +13.4% | COMMON STOCK | 626717102 |
| IBOC | International Bancshares Corp | 425,780 | $10,502 | 0.0% | $15.27 | +26.9% | COMMON STOCK | 459044103 |
| — | Bonanza Creek Energy Inc | 184,000 | $10,470 | 0.0% | $57.19 | — | COMMON STOCK | 097793103 |
| DAR | Darling Ingredients Inc | 571,000 | $10,461 | 0.0% | $18.80 | +2.9% | COMMON STOCK | 237266101 |
| KALU | Kaiser Aluminum Corp | 137,000 | $10,442 | 0.0% | $47.47 | +14.7% | COMMON STOCK | 483007704 |
| SHW | Sherwin-williams Co/the | 47,639 | $10,432 | 0.0% | $55.33 | +15.3% | COMMON STOCK | 824348106 |
| WBS | Webster Financial Corp | 357,000 | $10,403 | 0.0% | $23.94 | +24.2% | COMMON STOCK | 947890109 |
| — | Jds Uniphase Corp | 811,346 | $10,385 | 0.0% | $14.10 | — | COMMON STOCK | 46612J507 |
| — | Concho Resources Inc | 82,800 | $10,382 | 0.0% | $139.33 | — | COMMON STOCK | 20605P101 |
| PRI | Primerica Inc | 214,200 | $10,329 | 0.0% | $35.00 | +38.1% | COMMON STOCK | 74164M108 |
| — | Office Depot Inc | 1,998,530 | $10,272 | 0.0% | $4.13 | — | COMMON STOCK | 676220106 |
| — | Mobile Telesystems Ojsc | 685,900 | $10,247 | 0.0% | $19.71 | — | DEPOSITARYRECEI | 607409109 |
| — | Cst Brands Inc | 285,013 | $10,246 | 0.0% | $31.24 | — | COMMON STOCK | 12646R105 |
| — | Umpqua Holdings Corp | 620,800 | $10,225 | 0.0% | $15.45 | — | COMMON STOCK | 904214103 |
| IFF | International Flavors & Fragrances Inc | 106,559 | $10,217 | 0.0% | $58.23 | +32.5% | COMMON STOCK | 459506101 |
| GCO | Genesco Inc | 136,000 | $10,166 | 0.0% | $67.93 | +17.4% | COMMON STOCK | 371532102 |
| IART | Integra Lifesciences Holdings Corp | 204,072 | $10,130 | 0.0% | $17.38 | +26.6% | COMMON STOCK | 457985208 |
| — | Tcf Financial Corp | 652,000 | $10,126 | 0.0% | $14.38 | — | COMMON STOCK | 872275102 |
| WMB | Williams Cos Inc/the | 182,138 | $10,081 | 0.0% | $18.53 | +63.2% | COMMON STOCK | 969457100 |
| MATW | Matthews International Corp | 229,621 | $10,078 | 0.0% | $28.00 | +21.8% | COMMON STOCK | 577128101 |
| — | Wyndham Worldwide Corp | 123,441 | $10,031 | 0.0% | $61.59 | — | COMMON STOCK | 98310W108 |
| ENS | Enersys | 171,000 | $10,027 | 0.0% | $57.24 | -0.2% | COMMON STOCK | 29275Y102 |
| TSN | Tyson Foods Inc | 253,747 | $9,990 | 0.0% | $27.22 | +8.8% | COMMON STOCK | 902494103 |
| BKE | Buckle Inc/the | 220,000 | $9,986 | 0.0% | $14.53 | +1.6% | COMMON STOCK | 118440106 |
| KBR | Kbr Inc | 527,800 | $9,938 | 0.0% | $24.78 | -26.0% | COMMON STOCK | 48242W106 |
| — | Ascena Retail Group Inc | 745,800 | $9,919 | 0.0% | $17.37 | — | COMMON STOCK | 04351G101 |
| — | Sotheby's | 277,000 | $9,894 | 0.0% | $41.53 | — | COMMON STOCK | 835898107 |
| WYNN | Wynn Resorts Ltd | 52,856 | $9,888 | 0.0% | $109.80 | +51.7% | COMMON STOCK | 983134107 |
| — | National Grid Plc | 137,000 | $9,861 | 0.0% | $56.90 | — | DEPOSITARYRECEI | 636274300 |
| — | Cr Bard Inc | 68,985 | $9,845 | 0.0% | $112.98 | — | COMMON STOCK | 067383109 |
| — | Us Silica Holdings Inc | 157,000 | $9,814 | 0.0% | $38.17 | — | COMMON STOCK | 90346E103 |
| — | Exelis Inc | 592,744 | $9,804 | 0.0% | $14.17 | — | COMMON STOCK | 30162A108 |
| — | Wellcare Health Plans Inc | 162,000 | $9,775 | 0.0% | $63.36 | — | COMMON STOCK | 94946T106 |
| — | Scana Corp | 196,736 | $9,760 | 0.0% | $47.73 | — | COMMON STOCK | 80589M102 |
| — | Tata Motors Ltd | 223,135 | $9,753 | 0.0% | $31.24 | — | DEPOSITARYRECEI | 876568502 |
| ROK | Rockwell Automation Inc | 88,661 | $9,742 | 0.0% | $76.48 | +22.7% | COMMON STOCK | 773903109 |
| GPI | Group 1 Automotive Inc | 133,000 | $9,670 | 0.0% | $68.16 | +14.5% | COMMON STOCK | 398905109 |
| GTLS | Chart Industries Inc | 158,000 | $9,659 | 0.0% | $71.51 | -0.6% | COMMON STOCK | 16115Q308 |
| TDS | Telephone & Data Systems Inc | 402,500 | $9,644 | 0.0% | $25.43 | -0.2% | COMMON STOCK | 879433829 |
| RRX | Regal-beloit Corp | 150,000 | $9,638 | 0.0% | $67.38 | +6.8% | COMMON STOCK | 758750103 |
| — | Vectren Corp | 241,175 | $9,623 | 0.0% | $35.10 | — | COMMON STOCK | 92240G101 |
| — | Atlas Air Worldwide Holdings Inc | 289,900 | $9,573 | 0.0% | $40.39 | — | COMMON STOCK | 049164205 |
| — | Avago Technologies Ltd | 109,479 | $9,525 | 0.0% | $63.89 | — | COMMON STOCK | Y0486S104 |
| — | Ace Ltd | 90,615 | $9,503 | 0.0% | $90.63 | — | COMMON STOCK | H0023R105 |
| SGI | Tempur Sealy International Inc | 167,570 | $9,412 | 0.0% | $12.26 | +19.4% | COMMON STOCK | 88023U101 |
| — | Scorpio Tankers Inc | 1,128,200 | $9,375 | 0.0% | $9.11 | — | COMMON STOCK | Y7542C106 |
| WHR | Whirlpool Corp | 63,785 | $9,290 | 0.0% | $136.14 | +8.6% | COMMON STOCK | 963320106 |
| TRV | Travelers Cos Inc/the | 98,408 | $9,244 | 0.0% | $63.44 | +14.3% | COMMON STOCK | 89417E109 |
| — | Forum Energy Technologies Inc | 302,000 | $9,244 | 0.0% | $30.26 | — | COMMON STOCK | 34984V100 |
| NVR | Nvr Inc | 8,155 | $9,215 | 0.0% | $1119.90 | +2.2% | COMMON STOCK | 62944T105 |
| CSX | Csx Corp | 287,130 | $9,205 | 0.0% | $6.66 | +29.4% | COMMON STOCK | 126408103 |
| BAP | Credicorp Ltd | 59,803 | $9,173 | 0.0% | $101.67 | +14.6% | COMMON STOCK | G2519Y108 |
| — | Cardtronics Inc | 260,465 | $9,168 | 0.0% | $34.89 | — | COMMON STOCK | 14161H108 |
| — | Aircastle Ltd | 560,000 | $9,162 | 0.0% | $16.79 | — | COMMON STOCK | G0129K104 |
| — | First Midwest Bancorp Inc/il | 567,656 | $9,134 | 0.0% | $13.94 | — | COMMON STOCK | 320867104 |
| XEL | Xcel Energy Inc | 300,188 | $9,126 | 0.0% | $20.04 | +8.6% | COMMON STOCK | 98389B100 |
| SIEGY | Siemens Ag | 76,200 | $9,084 | 0.0% | $101.31 | — | DEPOSITARYRECEI | 826197501 |
| — | Aol Inc | 201,501 | $9,057 | 0.0% | $39.47 | — | COMMON STOCK | 00184X105 |
| TMUS | T-mobile Us Inc | 313,500 | $9,051 | 0.0% | $26.69 | +11.4% | COMMON STOCK | 872590104 |
| — | Suntrust Banks Inc | 236,178 | $8,982 | 0.0% | $33.95 | — | COMMON STOCK | 867914103 |
| ABBNY | Abb Ltd | 399,400 | $8,979 | 0.0% | $21.66 | — | DEPOSITARYRECEI | 000375204 |
| MGA | Magna International Inc | 94,300 | $8,950 | 0.0% | $30.08 | +32.6% | COMMON STOCK | 559222401 |
| — | Mylan Inc/pa | 195,605 | $8,898 | 0.0% | $31.72 | — | COMMON STOCK | 628530107 |
| UIS | Unisys Corp | 377,000 | $8,826 | 0.0% | $25.57 | -10.1% | COMMON STOCK | 909214306 |
| CTRA | Cabot Oil & Gas Corp | 269,102 | $8,797 | 0.0% | $25.74 | -5.9% | COMMON STOCK | 127097103 |
| EPHE | Ishares Msci Philippines Etf | 229,560 | $8,737 | 0.0% | $34.54 | — | ETF | 46429B408 |
| — | Xilinx Inc | 206,282 | $8,736 | 0.0% | $40.30 | — | COMMON STOCK | 983919101 |
| — | La Quinta Holdings Inc | 457,300 | $8,684 | 0.0% | $19.14 | — | COMMON STOCK | 50420D108 |
| HP | Helmerich & Payne Inc | 88,418 | $8,653 | 0.0% | $65.46 | +62.3% | COMMON STOCK | 423452101 |
| EXPE | Expedia Inc | 98,671 | $8,646 | 0.0% | $63.39 | +24.3% | COMMON STOCK | 30212P303 |
| SLV | Ishares Silver Trust | 526,750 | $8,612 | 0.0% | $20.25 | — | ETF | 46428Q109 |
| SXT | Sensient Technologies Corp | 164,403 | $8,607 | 0.0% | $44.14 | +23.4% | COMMON STOCK | 81725T100 |
| — | Beacon Roofing Supply Inc | 335,000 | $8,536 | 0.0% | $37.67 | — | COMMON STOCK | 073685109 |
| ICLR | Icon Plc | 148,600 | $8,504 | 0.0% | $33.35 | +54.4% | COMMON STOCK | G4705A100 |
| CASY | Casey's General Stores Inc | 118,508 | $8,497 | 0.0% | $54.31 | +17.2% | COMMON STOCK | 147528103 |
| TRIP | Tripadvisor Inc | 92,789 | $8,483 | 0.0% | $70.45 | +25.0% | COMMON STOCK | 896945201 |
| GIS | General Mills Inc | 166,884 | $8,419 | 0.0% | $32.09 | +10.5% | COMMON STOCK | 370334104 |
| AEP | American Electric Power Co Inc | 160,085 | $8,358 | 0.0% | $31.16 | +13.3% | COMMON STOCK | 025537101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 70,338 | $8,312 | 0.0% | $91.26 | +8.9% | COMMON STOCK | 90384S303 |
| SCSC | Scansource Inc | 240,200 | $8,309 | 0.0% | $32.41 | +15.2% | COMMON STOCK | 806037107 |
| LNC | Lincoln National Corp | 155,002 | $8,305 | 0.0% | $23.83 | +49.5% | COMMON STOCK | 534187109 |
| AFL | Aflac Inc | 142,577 | $8,305 | 0.0% | $20.19 | +15.1% | COMMON STOCK | 001055102 |
| BSBR | Banco Santander Brasil Sa/brazil | 1,271,845 | $8,279 | 0.0% | $6.00 | — | DEPOSITARYRECEI | 05967A107 |
| GNW | Genworth Financial Inc | 629,255 | $8,243 | 0.0% | $13.61 | +6.3% | COMMON STOCK | 37247D106 |
| — | Westar Energy Inc | 241,450 | $8,238 | 0.0% | $32.17 | — | COMMON STOCK | 95709T100 |
| CSGP | Costar Group Inc | 52,689 | $8,195 | 0.0% | $16.33 | -8.8% | COMMON STOCK | 22160N109 |
| EFX | Equifax Inc | 109,481 | $8,183 | 0.0% | $57.11 | +19.4% | COMMON STOCK | 294429105 |
| PCAR | Paccar Inc | 143,884 | $8,183 | 0.0% | $22.07 | +22.7% | COMMON STOCK | 693718108 |
| — | Steris Corp | 151,100 | $8,153 | 0.0% | $43.17 | — | COMMON STOCK | 859152100 |
| GDOT | Green Dot Corp | 385,000 | $8,139 | 0.0% | $22.13 | -15.2% | COMMON STOCK | 39304D102 |
| — | Hornbeck Offshore Services Inc | 248,000 | $8,117 | 0.0% | $46.92 | — | COMMON STOCK | 440543106 |
| RPM | Rpm International Inc | 176,150 | $8,064 | 0.0% | $38.93 | +17.8% | COMMON STOCK | 749685103 |
| FORR | Forrester Research Inc | 218,009 | $8,036 | 0.0% | $32.43 | +8.6% | COMMON STOCK | 346563109 |
| PNW | Pinnacle West Capital Corp | 146,226 | $7,990 | 0.0% | $35.42 | +0.8% | COMMON STOCK | 723484101 |
| — | Mfa Financial Inc | 1,020,300 | $7,938 | 0.0% | $7.47 | — | REIT | 55272X102 |
| EXC | Exelon Corp | 232,292 | $7,919 | 0.0% | $15.45 | +1.2% | COMMON STOCK | 30161N101 |
| SCHL | Scholastic Corp | 245,000 | $7,918 | 0.0% | $23.66 | +16.4% | COMMON STOCK | 807066105 |
| UTHR | United Therapeutics Corp | 61,100 | $7,861 | 0.0% | $94.96 | +8.6% | COMMON STOCK | 91307C102 |
| SBH | Sally Beauty Holdings Inc | 287,069 | $7,857 | 0.0% | $29.45 | -10.0% | COMMON STOCK | 79546E104 |
| — | Orbitz Worldwide Inc | 988,000 | $7,776 | 0.0% | $7.87 | — | COMMON STOCK | 68557K109 |
| — | Hilton Worldwide Holdings Inc | 315,400 | $7,768 | 0.0% | $22.50 | — | COMMON STOCK | 43300A104 |
| AZN | Astrazeneca Plc | 108,340 | $7,740 | 0.0% | $48.86 | — | DEPOSITARYRECEI | 046353108 |
| NWBI | Northwest Bancshares Inc | 635,600 | $7,691 | 0.0% | $5.99 | +13.7% | COMMON STOCK | 667340103 |
| — | Total System Services Inc | 247,415 | $7,660 | 0.0% | $26.23 | — | COMMON STOCK | 891906109 |
| — | Houghton Mifflin Harcourt Co | 393,430 | $7,648 | 0.0% | $16.96 | — | COMMON STOCK | 44157R109 |
| — | Pioneer Natural Resources Co | 38,689 | $7,621 | 0.0% | $169.97 | — | COMMON STOCK | 723787107 |
| — | Deltic Timber Corp | 121,230 | $7,555 | 0.0% | $59.62 | — | COMMON STOCK | 247850100 |
| WDAY | Workday Inc | 91,500 | $7,549 | 0.0% | $84.91 | +0.5% | COMMON STOCK | 98138H101 |
| ROST | Ross Stores Inc | 99,861 | $7,547 | 0.0% | $28.42 | +9.5% | COMMON STOCK | 778296103 |
| — | Express Inc | 482,000 | $7,524 | 0.0% | $18.20 | — | COMMON STOCK | 30219E103 |
| URBN | Urban Outfitters Inc | 204,794 | $7,516 | 0.0% | $36.26 | +1.4% | COMMON STOCK | 917047102 |
| BSX | Boston Scientific Corp | 636,170 | $7,513 | 0.0% | $8.98 | +40.2% | COMMON STOCK | 101137107 |
| — | Two Harbors Investment Corp | 773,600 | $7,481 | 0.0% | $9.75 | — | REIT | 90187B101 |
| FISV | Fiserv Inc | 115,638 | $7,474 | 0.0% | $25.01 | +26.4% | COMMON STOCK | 337738108 |
| ESE | Esco Technologies Inc | 214,897 | $7,474 | 0.0% | $32.26 | +2.2% | COMMON STOCK | 296315104 |
| — | Aruba Networks Inc | 345,165 | $7,449 | 0.0% | $17.58 | — | COMMON STOCK | 043176106 |
| TKC | Turkcell Iletisim Hizmetleri As | 566,700 | $7,446 | 0.0% | $14.32 | — | DEPOSITARYRECEI | 900111204 |
| — | Greenhill & Co Inc | 159,048 | $7,394 | 0.0% | $45.86 | — | COMMON STOCK | 395259104 |
| — | Brocade Communications Systems Inc | 679,816 | $7,390 | 0.0% | $6.67 | — | COMMON STOCK | 111621306 |
| MDRX | Allscripts Healthcare Solutions Inc | 550,771 | $7,389 | 0.0% | $13.88 | +9.2% | COMMON STOCK | 01988P108 |
| — | Third Point Reinsurance Ltd | 507,000 | $7,377 | 0.0% | $14.63 | — | COMMON STOCK | G8827U100 |
| — | Oneok Partners Lp | 131,450 | $7,356 | 0.0% | $52.65 | — | PARTNER SHARES | 68268N103 |
| EQR | Equity Residential | 119,371 | $7,351 | 0.0% | $31.74 | +16.4% | REIT | 29476L107 |
| — | Bbcn Bancorp Inc | 500,000 | $7,295 | 0.0% | $17.01 | — | COMMON STOCK | 073295107 |
| CVE | Cenovus Energy Inc | 270,925 | $7,282 | 0.0% | $22.53 | +7.1% | COMMON STOCK | 15135U109 |
| BBD | Banco Bradesco Sa | 510,180 | $7,270 | 0.0% | $13.07 | — | DEPOSITARYRECEI | 059460303 |
| LOPE | Grand Canyon Education Inc | 178,150 | $7,263 | 0.0% | $32.49 | +33.9% | COMMON STOCK | 38526M106 |
| — | Heartland Payment Systems Inc | 152,118 | $7,259 | 0.0% | $43.54 | — | COMMON STOCK | 42235N108 |
| — | Sp Plus Corp | 382,667 | $7,255 | 0.0% | $25.93 | — | COMMON STOCK | 78469C103 |
| — | Hess Corp | 76,852 | $7,249 | 0.0% | $69.33 | — | COMMON STOCK | 42809H107 |
| — | Fred's Inc | 513,700 | $7,192 | 0.0% | $15.60 | — | COMMON STOCK | 356108100 |
| PLD | Prologis Inc | 190,340 | $7,176 | 0.0% | $28.00 | +3.0% | REIT | 74340W103 |
| — | Noble Energy Inc | 104,511 | $7,144 | 0.0% | $60.64 | — | COMMON STOCK | 655044105 |
| — | Maxim Integrated Products Inc | 235,274 | $7,115 | 0.0% | $31.92 | — | COMMON STOCK | 57772K101 |
| — | Cbs Corp | 132,747 | $7,102 | 0.0% | $48.87 | — | COMMON STOCK | 124857202 |
| BCO | Brink's Co/the | 294,000 | $7,068 | 0.0% | $23.04 | +2.3% | COMMON STOCK | 109696104 |
| — | Bancolombia Sa | 123,500 | $7,005 | 0.0% | $56.50 | — | DEPOSITARYRECEI | 05968L102 |
| — | Avg Technologies Nv | 422,480 | $7,005 | 0.0% | $20.47 | — | COMMON STOCK | N07831105 |
| GLW | Corning Inc | 360,795 | $6,978 | 0.0% | $10.52 | +47.0% | COMMON STOCK | 219350105 |
| KMI | Kinder Morgan Inc/de | 181,350 | $6,953 | 0.0% | $20.37 | +5.2% | COMMON STOCK | 49456B101 |
| GEF | Greif Inc | 158,150 | $6,929 | 0.0% | $32.40 | +0.7% | COMMON STOCK | 397624107 |
| ALKS | Alkermes Plc | 161,380 | $6,918 | 0.0% | $29.22 | +53.4% | COMMON STOCK | G01767105 |
| EEFT | Euronet Worldwide Inc | 144,488 | $6,905 | 0.0% | $35.41 | +40.7% | COMMON STOCK | 298736109 |
| MAR | Marriott International Inc/de | 98,770 | $6,904 | 0.0% | $38.49 | +57.4% | COMMON STOCK | 571903202 |
| DOV | Dover Corp | 85,671 | $6,882 | 0.0% | $42.27 | +35.8% | COMMON STOCK | 260003108 |
| SRE | Sempra Energy | 65,165 | $6,867 | 0.0% | $28.01 | +29.1% | COMMON STOCK | 816851109 |
| — | Aon Plc | 78,320 | $6,866 | 0.0% | $64.34 | — | COMMON STOCK | G0408V102 |
| — | Mcgraw Hill Financial Inc | 81,281 | $6,864 | 0.0% | $57.17 | — | COMMON STOCK | 580645109 |
| — | Mobile Mini Inc | 195,200 | $6,826 | 0.0% | $34.04 | — | COMMON STOCK | 60740F105 |
| — | Rockwood Holdings Inc | 89,200 | $6,819 | 0.0% | $66.52 | — | COMMON STOCK | 774415103 |
| LVS | Las Vegas Sands Corp | 109,510 | $6,813 | 0.0% | $49.03 | +0.6% | COMMON STOCK | 517834107 |
| — | Stage Stores Inc | 397,850 | $6,807 | 0.0% | $23.34 | — | COMMON STOCK | 85254C305 |
| APD | Air Products & Chemicals Inc | 51,911 | $6,758 | 0.0% | $61.89 | +49.4% | COMMON STOCK | 009158106 |
| ISRG | Intuitive Surgical Inc | 14,556 | $6,722 | 0.0% | $54.73 | -9.3% | COMMON STOCK | 46120E602 |
| BC | Brunswick Corp/de | 159,300 | $6,713 | 0.0% | $28.75 | +22.2% | COMMON STOCK | 117043109 |
| — | Shaw Communications Inc | 274,080 | $6,707 | 0.0% | $24.03 | — | COMMON STOCK | 82028K200 |
| — | Tyco International Ltd | 149,241 | $6,652 | 0.0% | $35.17 | — | COMMON STOCK | H89128104 |
| KOP | Koppers Holdings Inc | 199,000 | $6,599 | 0.0% | $37.88 | -8.2% | COMMON STOCK | 50060P106 |
| — | America Movil Sab De Cv | 261,374 | $6,587 | 0.0% | $21.82 | — | DEPOSITARYRECEI | 02364W105 |
| — | Sigma-aldrich Corp | 48,328 | $6,573 | 0.0% | $81.73 | — | COMMON STOCK | 826552101 |
| — | City National Corp/ca | 86,700 | $6,561 | 0.0% | $65.92 | — | COMMON STOCK | 178566105 |
| — | Mb Financial Inc | 236,490 | $6,546 | 0.0% | $27.11 | — | COMMON STOCK | 55264U108 |
| HOLX | Hologic Inc | 268,049 | $6,522 | 0.0% | $21.72 | +16.3% | COMMON STOCK | 436440101 |
| ABEV | Ambev Sa | 993,900 | $6,510 | 0.0% | $7.38 | — | DEPOSITARYRECEI | 02319V103 |
| ACCO | Acco Brands Corp | 941,900 | $6,499 | 0.0% | $4.70 | +3.8% | COMMON STOCK | 00081T108 |
| AMG | Affiliated Managers Group Inc | 32,400 | $6,492 | 0.0% | $189.25 | +4.4% | COMMON STOCK | 008252108 |
| AIZ | Assurant Inc | 100,928 | $6,490 | 0.0% | $38.44 | +36.0% | COMMON STOCK | 04621X108 |
| PSA | Public Storage | 39,014 | $6,470 | 0.0% | $97.16 | +13.7% | REIT | 74460D109 |
| — | Te Connectivity Ltd | 116,892 | $6,463 | 0.0% | $48.83 | — | COMMON STOCK | H84989104 |
| AVB | Avalonbay Communities Inc | 45,653 | $6,436 | 0.0% | $88.16 | +15.2% | REIT | 053484101 |
| A | Agilent Technologies Inc | 112,774 | $6,426 | 0.0% | $28.03 | +32.7% | COMMON STOCK | 00846U101 |
| — | Aspen Technology Inc | 170,147 | $6,418 | 0.0% | $31.21 | — | COMMON STOCK | 045327103 |
| — | Seacor Holdings Inc | 85,459 | $6,392 | 0.0% | $83.57 | — | COMMON STOCK | 811904101 |
| — | Quality Systems Inc | 464,000 | $6,389 | 0.0% | $18.72 | — | COMMON STOCK | 747582104 |
| — | Computer Sciences Corp | 103,640 | $6,338 | 0.0% | $43.86 | — | COMMON STOCK | 205363104 |
| UAA | Under Armour Inc | 91,146 | $6,298 | 0.0% | $29.92 | +11.5% | COMMON STOCK | 904311107 |
| — | Amsurg Corp | 124,700 | $6,241 | 0.0% | $35.70 | — | COMMON STOCK | 03232P405 |
| VFC | Vf Corp | 94,443 | $6,236 | 0.0% | $49.75 | +20.2% | COMMON STOCK | 918204108 |
| CDW | Cdw Corp/de | 200,000 | $6,210 | 0.0% | $21.28 | +30.7% | COMMON STOCK | 12514G108 |
| TSLA | Tesla Motors Inc | 25,461 | $6,179 | 0.0% | $10.96 | +50.6% | COMMON STOCK | 88160R101 |
| — | Hatteras Financial Corp | 340,100 | $6,108 | 0.0% | $18.07 | — | REIT | 41902R103 |
| BXP | Boston Properties Inc | 52,661 | $6,096 | 0.0% | $64.25 | +15.6% | REIT | 101121101 |
| BTI | British American Tobacco Plc | 53,300 | $6,017 | 0.0% | $106.65 | — | DEPOSITARYRECEI | 110448107 |
| — | Healthsouth Corp | 163,000 | $6,015 | 0.0% | $29.89 | — | COMMON STOCK | 421924309 |
| HWC | Hancock Holding Co | 187,400 | $6,006 | 0.0% | $29.98 | +11.3% | COMMON STOCK | 410120109 |
| PSEC | Prospect Capital Corp | 604,000 | $5,980 | 0.0% | $2.48 | +4.7% | COMMON STOCK | 74348T102 |
| NBIS | Yandex Nv | 214,705 | $5,968 | 0.0% | $27.88 | — | COMMON STOCK | N97284108 |
| VNO | Vornado Realty Trust | 59,481 | $5,946 | 0.0% | $88.05 | — | REIT | 929042109 |
| EAT | Brinker International Inc | 117,000 | $5,942 | 0.0% | $33.35 | +20.2% | COMMON STOCK | 109641100 |
| — | Tiffany & Co | 61,570 | $5,930 | 0.0% | $81.56 | — | COMMON STOCK | 886547108 |
| — | Chubb Corp/the | 64,579 | $5,882 | 0.0% | $84.65 | — | COMMON STOCK | 171232101 |
| WST | West Pharmaceutical Services Inc | 131,300 | $5,877 | 0.0% | $34.14 | +18.3% | COMMON STOCK | 955306105 |
| — | Key Energy Services Inc | 1,212,130 | $5,867 | 0.0% | $6.25 | — | COMMON STOCK | 492914106 |
| — | E*trade Financial Corp | 258,918 | $5,849 | 0.0% | $14.79 | — | COMMON STOCK | 269246401 |
| DRH | Diamondrock Hospitality Co | 460,594 | $5,840 | 0.0% | $9.49 | — | REIT | 252784301 |
| PCG | Pg&e Corp | 129,057 | $5,813 | 0.0% | $38.83 | +5.1% | COMMON STOCK | 69331C108 |
| — | Zep Inc | 413,361 | $5,795 | 0.0% | $15.92 | — | COMMON STOCK | 98944B108 |
| — | Education Realty Trust Inc | 563,000 | $5,788 | 0.0% | $9.04 | — | REIT | 28140H104 |
| — | Plum Creek Timber Co Inc | 147,712 | $5,762 | 0.0% | $42.46 | — | REIT | 729251108 |
| ASML | Asml Holding Nv | 57,960 | $5,728 | 0.0% | $98.83 | — | DEPOSITARYRECEI | N07059210 |
| INN | Summit Hotel Properties Inc | 529,500 | $5,708 | 0.0% | $9.39 | — | REIT | 866082100 |
| — | Uti Worldwide Inc | 534,300 | $5,680 | 0.0% | $14.21 | — | COMMON STOCK | G87210103 |
| TROW | T Rowe Price Group Inc | 72,352 | $5,672 | 0.0% | $48.70 | +8.0% | COMMON STOCK | 74144T108 |
| — | Laclede Group Inc/the | 122,000 | $5,661 | 0.0% | $46.30 | — | COMMON STOCK | 505597104 |
| FCN | Fti Consulting Inc | 161,200 | $5,636 | 0.0% | $33.46 | +10.3% | COMMON STOCK | 302941109 |
| — | Whole Foods Market Inc | 147,354 | $5,616 | 0.0% | $51.06 | — | COMMON STOCK | 966837106 |
| IOSP | Innospec Inc | 156,405 | $5,615 | 0.0% | $35.43 | -1.7% | COMMON STOCK | 45768S105 |
| NOW | Servicenow Inc | 95,400 | $5,608 | 0.0% | $10.21 | +15.5% | COMMON STOCK | 81762P102 |
| PRGO | Perrigo Co | 37,094 | $5,571 | 0.0% | $157.83 | -5.5% | COMMON STOCK | G97822103 |
| — | Platinum Underwriters Holdings Ltd | 91,400 | $5,564 | 0.0% | $57.51 | — | COMMON STOCK | G7127P100 |
| — | Freescale Semiconductor Ltd | 284,480 | $5,556 | 0.0% | $23.82 | — | COMMON STOCK | G3727Q101 |
| — | Super Micro Computer Inc | 188,600 | $5,549 | 0.0% | $11.10 | — | COMMON STOCK | 86800U104 |
| — | Vale Sa | 566,615 | $5,502 | 0.0% | $12.36 | — | DEPOSITARYRECEI | 91912E204 |
| HOG | Harley-davidson Inc | 94,290 | $5,488 | 0.0% | $55.42 | +15.4% | COMMON STOCK | 412822108 |
| POST | Post Holdings Inc | 165,290 | $5,484 | 0.0% | $28.51 | -6.4% | COMMON STOCK | 737446104 |
| HUM | Humana Inc | 42,054 | $5,479 | 0.0% | $73.94 | +57.0% | COMMON STOCK | 444859102 |
| — | Bed Bath & Beyond Inc | 82,712 | $5,445 | 0.0% | $70.99 | — | COMMON STOCK | 075896100 |
| — | RSP PERMIAN INC | 212,700 | $5,437 | 0.0% | $25.56 | — | COMMON STOCK | 74978Q105 |
| — | Alliant Techsystems Inc | 42,400 | $5,412 | 0.0% | $82.86 | — | COMMON STOCK | 018804104 |
| HURN | Huron Consulting Group Inc | 88,450 | $5,393 | 0.0% | $46.93 | +36.2% | COMMON STOCK | 447462102 |
| — | Men's Wearhouse Inc/the | 114,200 | $5,393 | 0.0% | $40.10 | — | COMMON STOCK | 587118100 |
| DCH | American Axle & Manufacturing Holdings Inc | 315,500 | $5,291 | 0.0% | $16.36 | +12.4% | COMMON STOCK | 024061103 |
| — | Coherent Inc | 86,200 | $5,290 | 0.0% | $56.34 | — | COMMON STOCK | 192479103 |
| — | Mead Johnson Nutrition Co | 54,974 | $5,290 | 0.0% | $79.94 | — | COMMON STOCK | 582839106 |
| — | Polyone Corp | 148,218 | $5,274 | 0.0% | $26.94 | — | COMMON STOCK | 73179P106 |
| — | Micrel Inc | 436,681 | $5,253 | 0.0% | $10.54 | — | COMMON STOCK | 594793101 |
| — | Charter Communications Inc | 34,562 | $5,232 | 0.0% | $128.72 | — | COMMON STOCK | 16117M305 |
| EMBJ | Embraer Sa | 133,100 | $5,220 | 0.0% | $34.99 | — | DEPOSITARYRECEI | 29082A107 |
| TREX | Trex Co Inc | 151,000 | $5,220 | 0.0% | $7.63 | +9.9% | COMMON STOCK | 89531P105 |
| PSIX | Power Solutions International Inc | 75,615 | $5,217 | 0.0% | $39.82 | +69.9% | COMMON STOCK | 73933G202 |
| PB | Prosperity Bancshares Inc | 91,166 | $5,212 | 0.0% | $36.79 | +19.0% | COMMON STOCK | 743606105 |
| — | Scripps Networks Interactive Inc | 66,570 | $5,198 | 0.0% | $68.68 | — | COMMON STOCK | 811065101 |
| SSYS | Stratasys Ltd | 42,632 | $5,149 | 0.0% | $99.23 | +13.9% | COMMON STOCK | M85548101 |
| — | Alcoa Inc | 319,538 | $5,141 | 0.0% | $9.80 | — | COMMON STOCK | 013817101 |
| — | Red Hat Inc | 91,129 | $5,117 | 0.0% | $49.70 | — | COMMON STOCK | 756577102 |
| FAST | Fastenal Co | 113,493 | $5,096 | 0.0% | $8.81 | -3.9% | COMMON STOCK | 311900104 |
| — | New Oriental Education & Technology Group Inc | 219,500 | $5,092 | 0.0% | $23.20 | — | DEPOSITARYRECEI | 647581107 |
| LEA | Lear Corp | 58,835 | $5,084 | 0.0% | $47.82 | +65.9% | COMMON STOCK | 521865204 |
| OII | Oceaneering International Inc | 77,600 | $5,057 | 0.0% | $70.99 | -2.7% | COMMON STOCK | 675232102 |
| FFIC | Flushing Financial Corp | 275,829 | $5,039 | 0.0% | $9.68 | +20.4% | COMMON STOCK | 343873105 |
| — | Era Group Inc | 231,399 | $5,033 | 0.0% | $26.29 | — | COMMON STOCK | 26885G109 |
| — | Discovery Communications Inc | 134,765 | $5,024 | 0.0% | $37.28 | — | COMMON STOCK | 25470F302 |
| — | Willis Group Holdings Plc | 121,200 | $5,018 | 0.0% | $41.75 | — | COMMON STOCK | G96666105 |
| OSK | Oshkosh Corp | 112,100 | $4,949 | 0.0% | $33.28 | +25.0% | COMMON STOCK | 688239201 |
| PFF | Ishares Us Preferred Stock Etf | 125,000 | $4,940 | 0.0% | $39.28 | — | ETF | 464288687 |
| VTR | Ventas Inc | 79,519 | $4,926 | 0.0% | $47.16 | -6.2% | REIT | 92276F100 |
| — | Hcp Inc | 123,589 | $4,908 | 0.0% | $45.25 | — | REIT | 40414L109 |
| EIX | Edison International | 87,663 | $4,902 | 0.0% | $30.70 | +19.9% | COMMON STOCK | 281020107 |
| AMSF | Amerisafe Inc | 125,100 | $4,893 | 0.0% | $13.81 | +17.4% | COMMON STOCK | 03071H100 |
| TNC | Tennant Co | 72,619 | $4,872 | 0.0% | $43.71 | +41.3% | COMMON STOCK | 880345103 |
| SLRC | Solar Capital Ltd | 260,232 | $4,861 | 0.0% | $7.41 | -5.6% | COMMON STOCK | 83413U100 |
| — | Medassets Inc | 233,000 | $4,828 | 0.0% | $24.31 | — | COMMON STOCK | 584045108 |
| MCO | Moody's Corp | 51,040 | $4,823 | 0.0% | $53.86 | +51.5% | COMMON STOCK | 615369105 |
| EQT | Eqt Corp | 52,271 | $4,785 | 0.0% | $38.41 | +26.5% | COMMON STOCK | 26884L109 |
| — | Ims Health Holdings Inc | 182,600 | $4,782 | 0.0% | $25.68 | — | COMMON STOCK | 44970B109 |
| DECK | Deckers Outdoor Corp | 49,128 | $4,774 | 0.0% | $12.33 | +23.9% | COMMON STOCK | 243537107 |
| PAHC | Phibro Animal Health Corp | 212,200 | $4,755 | 0.0% | $19.02 | +5.3% | COMMON STOCK | 71742Q106 |
| TEX | Terex Corp | 148,200 | $4,708 | 0.0% | $32.55 | +12.3% | COMMON STOCK | 880779103 |
| — | Steelcase Inc | 290,200 | $4,698 | 0.0% | $16.19 | — | COMMON STOCK | 858155203 |
| — | Petsmart Inc | 66,567 | $4,666 | 0.0% | $66.99 | — | COMMON STOCK | 716768106 |
| DLTR | Dollar Tree Inc | 83,191 | $4,665 | 0.0% | $49.18 | +12.1% | COMMON STOCK | 256746108 |
| NUE | Nucor Corp | 85,601 | $4,646 | 0.0% | $32.53 | +23.0% | COMMON STOCK | 670346105 |
| IVZ | Invesco Ltd | 117,365 | $4,634 | 0.0% | $18.88 | +27.1% | COMMON STOCK | G491BT108 |
| — | Forward Air Corp | 103,200 | $4,626 | 0.0% | $40.01 | — | COMMON STOCK | 349853101 |
| HIG | Hartford Financial Services Group Inc/the | 123,858 | $4,614 | 0.0% | $22.68 | +25.5% | COMMON STOCK | 416515104 |
| G | Genpact Ltd | 282,685 | $4,613 | 0.0% | $17.14 | -7.6% | COMMON STOCK | G3922B107 |
| VSH | Vishay Intertechnology Inc | 319,900 | $4,571 | 0.0% | $11.11 | +11.0% | COMMON STOCK | 928298108 |
| EL | Estee Lauder Cos Inc/the | 61,071 | $4,563 | 0.0% | $58.19 | +11.9% | COMMON STOCK | 518439104 |
| ED | Consolidated Edison Inc | 80,149 | $4,541 | 0.0% | $37.37 | +0.2% | COMMON STOCK | 209115104 |
| PTEN | Patterson-uti Energy Inc | 139,500 | $4,538 | 0.0% | $32.83 | +3.4% | COMMON STOCK | 703481101 |
| WY | Weyerhaeuser Co | 142,240 | $4,532 | 0.0% | $18.73 | +12.3% | REIT | 962166104 |
| — | Statoil Asa | 164,900 | $4,498 | 0.0% | $24.13 | — | DEPOSITARYRECEI | 85771P102 |
| CM | Canadian Imperial Bank Of Commerce/canada | 50,000 | $4,493 | 0.0% | $20.76 | +30.7% | COMMON STOCK | 136069101 |
| COR | Amerisourcebergen Corp | 58,056 | $4,488 | 0.0% | $39.41 | +40.8% | COMMON STOCK | 03073E105 |
| — | Annaly Capital Management Inc | 419,600 | $4,481 | 0.0% | $11.20 | — | REIT | 035710409 |
| MMS | Maximus Inc | 111,424 | $4,471 | 0.0% | $39.07 | +5.9% | COMMON STOCK | 577933104 |
| UHS | Universal Health Services Inc | 42,480 | $4,439 | 0.0% | $94.03 | +7.8% | COMMON STOCK | 913903100 |
| — | Linnco Llc | 151,480 | $4,385 | 0.0% | $30.50 | — | COMMON STOCK | 535782106 |
| — | Coach Inc | 122,915 | $4,377 | 0.0% | $52.19 | — | COMMON STOCK | 189754104 |
| AZTA | Brooks Automation Inc | 416,000 | $4,372 | 0.0% | $8.53 | +9.8% | COMMON STOCK | 114340102 |
| AVY | Avery Dennison Corp | 97,899 | $4,371 | 0.0% | $35.21 | +11.0% | COMMON STOCK | 053611109 |
| FIS | Fidelity National Information Services Inc | 77,612 | $4,370 | 0.0% | $34.40 | +35.1% | COMMON STOCK | 31620M106 |
| — | Ii-vi Inc | 369,400 | $4,348 | 0.0% | $16.58 | — | COMMON STOCK | 902104108 |
| — | Covance Inc | 54,800 | $4,313 | 0.0% | $77.49 | — | COMMON STOCK | 222816100 |
| CDP | Corporate Office Properties Trust | 166,600 | $4,285 | 0.0% | $26.71 | — | REIT | 22002T108 |
| ANF | Abercrombie & Fitch Co | 117,700 | $4,277 | 0.0% | $34.44 | -7.2% | COMMON STOCK | 002896207 |
| HII | Huntington Ingalls Industries Inc | 40,700 | $4,241 | 0.0% | $48.18 | +65.9% | COMMON STOCK | 446413106 |
| YELP | Yelp Inc | 61,999 | $4,231 | 0.0% | $74.52 | 0.0% | COMMON STOCK | 985817105 |
| — | Telefonica Brasil Sa | 214,310 | $4,218 | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| — | BLACKSTONE GROUP LP/THE | 133,100 | $4,190 | 0.0% | $31.48 | — | COMMON STOCK | 09253U108 |
| GWW | Ww Grainger Inc | 16,590 | $4,175 | 0.0% | $202.14 | +0.8% | COMMON STOCK | 384802104 |
| — | Zeltiq Aesthetics Inc | 184,229 | $4,169 | 0.0% | $14.39 | — | COMMON STOCK | 98933Q108 |
| RF | Regions Financial Corp | 412,169 | $4,138 | 0.0% | $5.85 | +18.1% | COMMON STOCK | 7591EP100 |
| — | Luxfer Holdings Plc | 239,300 | $4,130 | 0.0% | $19.59 | — | DEPOSITARYRECEI | 550678106 |
| STZ | Constellation Brands Inc | 47,121 | $4,107 | 0.0% | $45.14 | +64.9% | COMMON STOCK | 21036P108 |
| PLOW | Douglas Dynamics Inc | 209,907 | $4,093 | 0.0% | $14.59 | +28.7% | COMMON STOCK | 25960R105 |
| — | General Growth Properties Inc | 172,470 | $4,062 | 0.0% | $20.34 | — | REIT | 370023103 |
| — | Ingersoll-rand Plc | 72,066 | $4,062 | 0.0% | $56.17 | — | COMMON STOCK | G47791101 |
| DIOD | Diodes Inc | 169,700 | $4,059 | 0.0% | $24.63 | +7.4% | COMMON STOCK | 254543101 |
| PTCT | Ptc Therapeutics Inc | 91,937 | $4,046 | 0.0% | $26.87 | +16.4% | COMMON STOCK | 69366J200 |
| — | Westpac Banking Corp | 143,800 | $4,044 | 0.0% | $47.14 | — | DEPOSITARYRECEI | 961214301 |
| NJR | New Jersey Resources Corp | 79,550 | $4,018 | 0.0% | $15.04 | +20.0% | COMMON STOCK | 646025106 |
| E | Eni Spa | 84,279 | $4,018 | 0.0% | $42.90 | — | DEPOSITARYRECEI | 26874R108 |
| — | Stericycle Inc | 34,365 | $4,006 | 0.0% | $111.01 | — | COMMON STOCK | 858912108 |
| VEGI | Ishares Msci Global Agriculture Producers Etf | 150,000 | $4,002 | 0.0% | $26.06 | — | ETF | 464286350 |
| — | Allied Nevada Gold Corp | 1,200,000 | $3,972 | 0.0% | $6.48 | — | COMMON STOCK | 019344100 |
| CHRW | Ch Robinson Worldwide Inc | 59,597 | $3,952 | 0.0% | $42.74 | +19.1% | COMMON STOCK | 12541W209 |
| WOOD | Ishares Global Timber & Forestry Etf | 80,000 | $3,946 | 0.0% | $45.33 | — | ETF | 464288174 |
| ROP | Roper Industries Inc | 26,957 | $3,944 | 0.0% | $113.95 | +20.4% | COMMON STOCK | 776696106 |
| — | First Busey Corp | 704,706 | $3,925 | 0.0% | $4.61 | — | COMMON STOCK | 319383105 |
| CAG | Conagra Foods Inc | 118,613 | $3,919 | 0.0% | $17.41 | -3.9% | COMMON STOCK | 205887102 |
| — | Xerox Corp | 295,898 | $3,915 | 0.0% | $9.33 | — | COMMON STOCK | 984121103 |
| NVDA | Nvidia Corp | 211,776 | $3,907 | 0.0% | $0.33 | +36.6% | COMMON STOCK | 67066G104 |
| NTRS | Northern Trust Corp | 57,295 | $3,898 | 0.0% | $40.35 | +23.5% | COMMON STOCK | 665859104 |
| PFG | Principal Financial Group Inc | 74,097 | $3,888 | 0.0% | $24.96 | +38.7% | COMMON STOCK | 74251V102 |
| DEO | Diageo Plc | 33,590 | $3,884 | 0.0% | $118.15 | — | DEPOSITARYRECEI | 25243Q205 |
| AME | Ametek Inc | 77,170 | $3,875 | 0.0% | $42.62 | +12.8% | COMMON STOCK | 031100100 |
| CSL | Carlisle Cos Inc | 48,100 | $3,866 | 0.0% | $72.05 | +0.1% | COMMON STOCK | 142339100 |
| KEY | Keycorp | 289,670 | $3,861 | 0.0% | $6.69 | +32.0% | COMMON STOCK | 493267108 |
| MOS | Mosaic Co/the | 86,937 | $3,861 | 0.0% | $44.70 | -16.3% | COMMON STOCK | 61945C103 |
| MSI | Motorola Solutions Inc | 60,903 | $3,854 | 0.0% | $47.64 | +9.4% | COMMON STOCK | 620076307 |
| — | Unilever Plc | 91,600 | $3,839 | 0.0% | $43.34 | — | DEPOSITARYRECEI | 904767704 |
| FE | Firstenergy Corp | 114,151 | $3,832 | 0.0% | $24.40 | -15.6% | COMMON STOCK | 337932107 |
| DNOW | Now Inc | 125,843 | $3,827 | 0.0% | $33.70 | -2.8% | COMMON STOCK | 67011P100 |
| BF/B | Brown-forman Corp | 42,387 | $3,824 | 0.0% | $22.84 | +32.1% | COMMON STOCK | 115637209 |
| — | Discovery Communications Inc | 101,125 | $3,823 | 0.0% | $81.85 | — | COMMON STOCK | 25470F104 |
| — | Liveperson Inc | 303,200 | $3,817 | 0.0% | $12.12 | — | COMMON STOCK | 538146101 |
| CF | Cf Industries Holdings Inc | 13,521 | $3,775 | 0.0% | $26.73 | +38.6% | COMMON STOCK | 125269100 |
| WLY | John Wiley & Sons Inc | 67,200 | $3,771 | 0.0% | $33.79 | +26.1% | COMMON STOCK | 968223206 |
| — | Chesapeake Energy Corp | 163,693 | $3,763 | 0.0% | $21.54 | — | COMMON STOCK | 165167107 |
| — | Southwestern Energy Co | 107,024 | $3,740 | 0.0% | $36.53 | — | COMMON STOCK | 845467109 |
| — | Salix Pharmaceuticals Ltd | 23,839 | $3,725 | 0.0% | $86.23 | — | COMMON STOCK | 795435106 |
| — | Alamos Gold Inc | 466,500 | $3,713 | 0.0% | $9.67 | — | COMMON STOCK | 011527108 |
| PGR | Progressive Corp/the | 146,080 | $3,693 | 0.0% | $17.04 | +3.7% | COMMON STOCK | 743315103 |
| BMO | Bank Of Montreal | 50,000 | $3,681 | 0.0% | $36.25 | +30.9% | COMMON STOCK | 063671101 |
| FIX | Comfort Systems Usa Inc | 270,353 | $3,663 | 0.0% | $13.28 | +4.5% | COMMON STOCK | 199908104 |
| — | Cameron International Corp | 55,157 | $3,661 | 0.0% | $61.01 | — | COMMON STOCK | 13342B105 |
| SPSC | Sps Commerce Inc | 68,778 | $3,656 | 0.0% | $24.46 | +13.3% | COMMON STOCK | 78463M107 |
| — | Dr Pepper Snapple Group Inc | 56,751 | $3,650 | 0.0% | $45.91 | — | COMMON STOCK | 26138E109 |
| STAG | Stag Industrial Inc | 175,300 | $3,630 | 0.0% | $20.11 | — | REIT | 85254J102 |
| — | Approach Resources Inc | 250,000 | $3,625 | 0.0% | $20.28 | — | COMMON STOCK | 03834A103 |
| DTE | Dte Energy Co | 47,499 | $3,614 | 0.0% | $38.29 | +15.3% | COMMON STOCK | 233331107 |
| KMT | Kennametal Inc | 85,929 | $3,550 | 0.0% | $29.55 | +9.1% | COMMON STOCK | 489170100 |
| — | Ruckus Wireless Inc | 263,750 | $3,524 | 0.0% | $14.68 | — | COMMON STOCK | 781220108 |
| MOD | Modine Manufacturing Co | 294,600 | $3,497 | 0.0% | $9.78 | +42.8% | COMMON STOCK | 607828100 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 30,000 | $3,488 | 0.0% | $110.44 | — | ETF | 464287432 |
| MLKN | Herman Miller Inc | 116,600 | $3,481 | 0.0% | $20.31 | +12.6% | COMMON STOCK | 600544100 |
| TSCO | Tractor Supply Co | 56,392 | $3,469 | 0.0% | $11.93 | -11.2% | COMMON STOCK | 892356106 |
| MYGN | Myriad Genetics Inc | 89,600 | $3,456 | 0.0% | $28.97 | +28.8% | COMMON STOCK | 62855J104 |
| — | Fmc Technologies Inc | 63,617 | $3,455 | 0.0% | $55.75 | — | COMMON STOCK | 30249U101 |
| — | Tim Participacoes Sa | 131,610 | $3,448 | 0.0% | $18.60 | — | DEPOSITARYRECEI | 88706P205 |
| PNR | Pentair Ltd | 52,432 | $3,434 | 0.0% | $41.76 | -8.8% | COMMON STOCK | G7S00T104 |
| L | Loews Corp | 82,390 | $3,432 | 0.0% | $42.08 | -3.3% | COMMON STOCK | 540424108 |
| QLYS | Qualys Inc | 128,600 | $3,421 | 0.0% | $13.67 | +84.4% | COMMON STOCK | 74758T303 |
| DVA | Davita Healthcare Partners Inc | 46,217 | $3,380 | 0.0% | $59.88 | +22.3% | COMMON STOCK | 23918K108 |
| — | Unit Corp | 57,257 | $3,358 | 0.0% | $68.60 | — | COMMON STOCK | 909218109 |
| CLX | Clorox Co/the | 34,905 | $3,352 | 0.0% | $60.07 | +9.3% | COMMON STOCK | 189054109 |
| LFUS | Littelfuse Inc | 39,300 | $3,348 | 0.0% | $73.49 | +24.3% | COMMON STOCK | 537008104 |
| PTC | Ptc Inc | 89,837 | $3,315 | 0.0% | $24.01 | +59.3% | COMMON STOCK | 69370C100 |
| KIM | Kimco Realty Corp | 151,069 | $3,310 | 0.0% | $12.73 | +4.5% | REIT | 49446R109 |
| — | L-3 Communications Holdings Inc | 27,713 | $3,296 | 0.0% | $87.59 | — | COMMON STOCK | 502424104 |
| CLW | Clearwater Paper Corp | 54,650 | $3,285 | 0.0% | $48.08 | +37.5% | COMMON STOCK | 18538R103 |
| RDWR | Radware Ltd | 185,972 | $3,284 | 0.0% | $15.03 | +12.4% | COMMON STOCK | M81873107 |
| PLXS | Plexus Corp | 88,700 | $3,276 | 0.0% | $27.90 | +45.2% | COMMON STOCK | 729132100 |
| EMN | Eastman Chemical Co | 40,488 | $3,275 | 0.0% | $47.81 | +22.3% | COMMON STOCK | 277432100 |
| — | Nektar Therapeutics | 270,600 | $3,266 | 0.0% | $11.70 | — | COMMON STOCK | 640268108 |
| IMAX | Imax Corp | 118,879 | $3,264 | 0.0% | $27.14 | -0.4% | COMMON STOCK | 45245E109 |
| — | Hospira Inc | 62,511 | $3,252 | 0.0% | $39.76 | — | COMMON STOCK | 441060100 |
| — | Aegion Corp | 145,800 | $3,244 | 0.0% | $22.71 | — | COMMON STOCK | 00770F104 |
| — | Splunk Inc | 58,500 | $3,239 | 0.0% | $55.37 | — | COMMON STOCK | 848637104 |
| MUSA | Murphy Usa Inc | 60,500 | $3,210 | 0.0% | $38.42 | +30.8% | COMMON STOCK | 626755102 |
| — | VITAMIN SHOPPE INC | 72,200 | $3,205 | 0.0% | $44.39 | — | COMMON STOCK | 92849E101 |
| URI | United Rentals Inc | 28,753 | $3,194 | 0.0% | $106.71 | +2.1% | COMMON STOCK | 911363109 |
| — | Kaman Corp | 81,213 | $3,192 | 0.0% | $34.89 | — | COMMON STOCK | 483548103 |
| AGRO | Adecoagro Sa | 362,250 | $3,188 | 0.0% | $7.11 | +19.5% | COMMON STOCK | L00849106 |
| WEX | Wex Inc | 28,840 | $3,182 | 0.0% | $103.73 | +5.9% | COMMON STOCK | 96208T104 |
| UNM | Unum Group | 92,487 | $3,180 | 0.0% | $29.90 | +17.6% | COMMON STOCK | 91529Y106 |
| CX | Cemex Sab De Cv | 242,597 | $3,163 | 0.0% | $10.87 | — | DEPOSITARYRECEI | 151290889 |
| XYL | Xylem Inc/ny | 88,979 | $3,158 | 0.0% | $23.80 | +35.1% | COMMON STOCK | 98419M100 |
| — | Staples Inc | 260,899 | $3,157 | 0.0% | $15.69 | — | COMMON STOCK | 855030102 |
| — | Constant Contact Inc | 116,211 | $3,154 | 0.0% | $18.25 | — | COMMON STOCK | 210313102 |
| EA | Electronic Arts Inc | 88,058 | $3,136 | 0.0% | $19.79 | +79.1% | COMMON STOCK | 285512109 |
| DXPE | Dxp Enterprises Inc | 42,286 | $3,116 | 0.0% | $79.64 | -4.6% | COMMON STOCK | 233377407 |
| — | Fiesta Restaurant Group Inc | 62,400 | $3,100 | 0.0% | $37.37 | — | COMMON STOCK | 31660B101 |
| RRC | Range Resources Corp | 45,582 | $3,091 | 0.0% | $76.67 | -0.5% | COMMON STOCK | 75281A109 |
| GRMN | Garmin Ltd | 59,019 | $3,068 | 0.0% | $25.04 | +57.4% | COMMON STOCK | H2906T109 |
| ILMN | Illumina Inc | 18,685 | $3,063 | 0.0% | $102.89 | +62.5% | COMMON STOCK | 452327109 |
| — | Pandora Media Inc | 125,212 | $3,025 | 0.0% | $23.19 | — | COMMON STOCK | 698354107 |
| ESS | Essex Property Trust Inc | 16,854 | $3,013 | 0.0% | $121.84 | +7.4% | REIT | 297178105 |
| — | Waddell & Reed Financial Inc | 58,236 | $3,010 | 0.0% | $57.49 | — | COMMON STOCK | 930059100 |
| — | XCERRA CORP | 307,100 | $3,007 | 0.0% | $9.79 | — | COMMON STOCK | 98400J108 |
| — | Verint Systems Inc | 53,700 | $2,986 | 0.0% | $35.80 | — | COMMON STOCK | 92343X100 |
| — | Cimarex Energy Co | 23,557 | $2,981 | 0.0% | $143.47 | — | COMMON STOCK | 171798101 |
| GLNG | Golar Lng Ltd | 44,900 | $2,981 | 0.0% | $46.79 | +8.6% | COMMON STOCK | G9456A100 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 86,347 | $2,968 | 0.0% | $37.37 | — | ETF | 06738C778 |
| — | Perficient Inc | 197,300 | $2,958 | 0.0% | $13.60 | — | COMMON STOCK | 71375U101 |
| — | Allied World Assurance Co Holdings Ag | 79,800 | $2,940 | 0.0% | $54.64 | — | COMMON STOCK | H01531104 |
| EW | Edwards Lifesciences Corp | 28,635 | $2,925 | 0.0% | $12.04 | +31.1% | COMMON STOCK | 28176E108 |
| — | Monotype Imaging Holdings Inc | 102,655 | $2,907 | 0.0% | $25.49 | — | COMMON STOCK | 61022P100 |
| CPA | Copa Holdings Sa | 27,090 | $2,906 | 0.0% | $94.10 | 0.0% | COMMON STOCK | P31076105 |
| BRKR | Bruker Corp | 156,350 | $2,895 | 0.0% | $16.60 | +23.6% | COMMON STOCK | 116794108 |
| — | Faro Technologies Inc | 57,000 | $2,893 | 0.0% | $37.48 | — | COMMON STOCK | 311642102 |
| — | Rockwell Collins Inc | 36,847 | $2,892 | 0.0% | $64.35 | — | COMMON STOCK | 774341101 |
| FLR | Fluor Corp | 43,207 | $2,886 | 0.0% | $53.62 | +22.4% | COMMON STOCK | 343412102 |
| — | Francesca's Holdings Corp | 206,500 | $2,877 | 0.0% | $20.82 | — | COMMON STOCK | 351793104 |
| TCBI | Texas Capital Bancshares Inc | 49,737 | $2,869 | 0.0% | $53.90 | 0.0% | COMMON STOCK | 88224Q107 |
| — | Nuveen Municipal Opportunity Fund Inc | 200,000 | $2,850 | 0.0% | $14.25 | — | MUTUAL FUND | 670984103 |
| FANG | Diamondback Energy Inc | 37,801 | $2,827 | 0.0% | $23.67 | +164.8% | COMMON STOCK | 25278X109 |
| — | Auxilium Pharmaceuticals Inc | 94,110 | $2,809 | 0.0% | $27.18 | — | COMMON STOCK | 05334D107 |
| — | Ultimate Software Group Inc/the | 19,800 | $2,802 | 0.0% | $121.81 | — | COMMON STOCK | 90385D107 |
| NRG | Nrg Energy Inc | 91,751 | $2,797 | 0.0% | $20.99 | +15.6% | COMMON STOCK | 629377508 |
| KMX | Carmax Inc | 60,212 | $2,797 | 0.0% | $45.44 | +12.7% | COMMON STOCK | 143130102 |
| — | Virtusa Corp | 78,404 | $2,788 | 0.0% | $25.49 | — | COMMON STOCK | 92827P102 |
| CDNS | Cadence Design Systems Inc | 161,920 | $2,787 | 0.0% | $14.16 | +22.6% | COMMON STOCK | 127387108 |
| SJM | Jm Smucker Co/the | 28,073 | $2,779 | 0.0% | $70.90 | +3.6% | COMMON STOCK | 832696405 |
| SSD | Simpson Manufacturing Co Inc | 95,200 | $2,775 | 0.0% | $25.91 | +8.7% | COMMON STOCK | 829073105 |
| LPG | Dorian Lpg Ltd | 155,550 | $2,772 | 0.0% | $20.66 | -1.5% | COMMON STOCK | Y2106R110 |
| — | Safeguard Scientifics Inc | 150,338 | $2,766 | 0.0% | $16.39 | — | COMMON STOCK | 786449207 |
| — | Mallinckrodt Plc | 30,543 | $2,753 | 0.0% | $90.14 | — | COMMON STOCK | G5785G107 |
| TXT | Textron Inc | 76,442 | $2,751 | 0.0% | $26.83 | +37.6% | COMMON STOCK | 883203101 |
| CBRE | Cbre Group Inc | 92,488 | $2,751 | 0.0% | $24.95 | +26.0% | COMMON STOCK | 12504L109 |
| — | Carefusion Corp | 60,694 | $2,746 | 0.0% | $36.97 | — | COMMON STOCK | 14170T101 |
| RNR | Renaissancere Holdings Ltd | 27,400 | $2,740 | 0.0% | $88.76 | +15.6% | COMMON STOCK | G7496G103 |
| — | Mellanox Technologies Ltd | 60,900 | $2,733 | 0.0% | $42.24 | — | COMMON STOCK | M51363113 |
| PVH | Pvh Corp | 22,476 | $2,723 | 0.0% | $116.02 | -0.6% | COMMON STOCK | 693656100 |
| — | Buffalo Wild Wings Inc | 20,000 | $2,685 | 0.0% | $98.16 | — | COMMON STOCK | 119848109 |
| RBC | Rbc Bearings Inc | 47,314 | $2,683 | 0.0% | $50.13 | +20.3% | COMMON STOCK | 75524B104 |
| — | Sirius Xm Holdings Inc | 760,257 | $2,653 | 0.0% | $3.47 | — | COMMON STOCK | 82968B103 |
| FLS | Flowserve Corp | 37,584 | $2,650 | 0.0% | $43.31 | +37.5% | COMMON STOCK | 34354P105 |
| RL | Ralph Lauren Corp | 16,071 | $2,647 | 0.0% | $138.72 | -4.9% | COMMON STOCK | 751212101 |
| BBY | Best Buy Co Inc | 78,546 | $2,638 | 0.0% | $16.82 | +23.7% | COMMON STOCK | 086516101 |
| CHDN | Churchill Downs Inc | 26,800 | $2,613 | 0.0% | $13.69 | +5.4% | COMMON STOCK | 171484108 |
| — | Nordstrom Inc | 38,190 | $2,611 | 0.0% | $60.01 | — | COMMON STOCK | 655664100 |
| NWL | Newell Rubbermaid Inc | 75,611 | $2,602 | 0.0% | $16.79 | +27.8% | COMMON STOCK | 651229106 |
| — | Ensco Plc | 62,991 | $2,602 | 0.0% | $58.12 | — | COMMON STOCK | G3157S106 |
| — | Riverbed Technology Inc | 140,200 | $2,600 | 0.0% | $15.87 | — | COMMON STOCK | 768573107 |
| HAFC | Hanmi Financial Corp | 128,400 | $2,589 | 0.0% | $20.10 | +4.0% | COMMON STOCK | 410495204 |
| CECO | Ceco Environmental Corp | 193,100 | $2,588 | 0.0% | $10.81 | +20.2% | COMMON STOCK | 125141101 |
| — | Vascular Solutions Inc | 104,188 | $2,573 | 0.0% | $15.20 | — | COMMON STOCK | 92231M109 |
| POWI | Power Integrations Inc | 47,600 | $2,566 | 0.0% | $24.98 | +0.9% | COMMON STOCK | 739276103 |
| IVW | Ishares S&p 500 Growth Etf | 23,881 | $2,550 | 0.0% | $90.52 | — | ETF | 464287309 |
| — | Cia Paranaense De Energia | 184,400 | $2,521 | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| CMA | Comerica Inc | 50,274 | $2,507 | 0.0% | $25.07 | +32.1% | COMMON STOCK | 200340107 |
| THRM | Gentherm Inc | 59,310 | $2,505 | 0.0% | $17.60 | +166.9% | COMMON STOCK | 37253A103 |
| — | Pall Corp | 29,892 | $2,502 | 0.0% | $66.75 | — | COMMON STOCK | 696429307 |
| CRVL | Corvel Corp | 72,948 | $2,484 | 0.0% | $8.62 | +56.4% | COMMON STOCK | 221006109 |
| — | Xl Group Plc | 73,833 | $2,449 | 0.0% | $30.32 | — | COMMON STOCK | G98290102 |
| — | Mts Systems Corp | 35,800 | $2,444 | 0.0% | $57.04 | — | COMMON STOCK | 553777103 |
| — | Finisar Corp | 146,800 | $2,441 | 0.0% | $16.95 | — | COMMON STOCK | 31787A507 |
| HTLD | Heartland Express Inc | 101,800 | $2,439 | 0.0% | $21.53 | +7.4% | COMMON STOCK | 422347104 |
| BALL | Ball Corp | 38,438 | $2,432 | 0.0% | $19.83 | +43.2% | COMMON STOCK | 058498106 |
| — | Pantry Inc/the | 119,700 | $2,422 | 0.0% | $16.78 | — | COMMON STOCK | 698657103 |
| MAC | Macerich Co/the | 37,862 | $2,417 | 0.0% | $60.86 | — | REIT | 554382101 |
| DGX | Quest Diagnostics Inc | 39,509 | $2,397 | 0.0% | $46.12 | +6.4% | COMMON STOCK | 74834L100 |
| — | American Capital Agency Corp | 112,400 | $2,389 | 0.0% | $21.95 | — | REIT | 02503X105 |
| MKC | Mccormick & Co Inc/md | 35,671 | $2,386 | 0.0% | $28.17 | -1.8% | COMMON STOCK | 579780206 |
| — | Laboratory Corp Of America Holdings | 23,444 | $2,385 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| — | Agl Resources Inc | 46,275 | $2,376 | 0.0% | $45.50 | — | COMMON STOCK | 001204106 |
| — | Boulder Brands Inc | 174,300 | $2,376 | 0.0% | $13.94 | — | COMMON STOCK | 101405108 |
| CROX | Crocs Inc | 188,800 | $2,375 | 0.0% | $15.86 | -5.4% | COMMON STOCK | 227046109 |
| — | Harris Corp | 35,728 | $2,372 | 0.0% | $57.34 | — | COMMON STOCK | 413875105 |
| WU | Western Union Co/the | 146,908 | $2,356 | 0.0% | $17.32 | — | COMMON STOCK | 959802109 |
| — | Park Electrochemical Corp | 99,700 | $2,348 | 0.0% | $25.45 | — | COMMON STOCK | 700416209 |
| WABC | Westamerica Bancorporation | 50,380 | $2,344 | 0.0% | $29.86 | +13.8% | COMMON STOCK | 957090103 |
| TER | Teradyne Inc | 120,400 | $2,335 | 0.0% | $15.29 | +18.7% | COMMON STOCK | 880770102 |
| FIVE | Five Below Inc | 58,943 | $2,335 | 0.0% | $38.53 | +0.8% | COMMON STOCK | 33829M101 |
| — | Consol Energy Inc | 61,532 | $2,330 | 0.0% | $28.73 | — | COMMON STOCK | 20854P109 |
| SLAB | Silicon Laboratories Inc | 57,285 | $2,328 | 0.0% | $41.84 | +5.1% | COMMON STOCK | 826919102 |
| MAS | Masco Corp | 96,361 | $2,305 | 0.0% | $14.96 | +11.6% | COMMON STOCK | 574599106 |
| NWSA | News Corp | 136,435 | $2,231 | 0.0% | $14.07 | +9.7% | COMMON STOCK | 65249B109 |
| MHK | Mohawk Industries Inc | 16,225 | $2,187 | 0.0% | $133.31 | +3.1% | COMMON STOCK | 608190104 |
| HBAN | Huntington Bancshares Inc/oh | 224,182 | $2,181 | 0.0% | $4.66 | +35.0% | COMMON STOCK | 446150104 |
| — | Proofpoint Inc | 58,500 | $2,173 | 0.0% | $24.22 | — | COMMON STOCK | 743424103 |
| MLM | Martin Marietta Materials Inc | 16,852 | $2,173 | 0.0% | $117.60 | 0.0% | COMMON STOCK | 573284106 |
| — | Infoblox Inc | 145,700 | $2,149 | 0.0% | $26.02 | — | COMMON STOCK | 45672H104 |
| MATV | Schweitzer-mauduit International Inc | 51,800 | $2,140 | 0.0% | $24.97 | -0.2% | COMMON STOCK | 808541106 |
| — | Safeway Inc | 62,067 | $2,129 | 0.0% | $24.04 | — | COMMON STOCK | 786514208 |
| — | Tesoro Corp | 34,802 | $2,122 | 0.0% | $52.29 | — | COMMON STOCK | 881609101 |
| PWR | Quanta Services Inc | 58,435 | $2,121 | 0.0% | $27.52 | +26.8% | COMMON STOCK | 74762E102 |
| VMC | Vulcan Materials Co | 35,172 | $2,118 | 0.0% | $47.08 | +22.2% | COMMON STOCK | 929160109 |
| — | Wageworks Inc | 46,395 | $2,112 | 0.0% | $45.52 | — | COMMON STOCK | 930427109 |
| ARCC | Ares Capital Corp | 130,000 | $2,101 | 0.0% | $5.65 | +0.6% | COMMON STOCK | 04010L103 |
| — | Interpublic Group Of Cos Inc/the | 114,406 | $2,096 | 0.0% | $9.35 | +38.1% | COMMON STOCK | 460690100 |
| ZBRA | Zebra Technologies Corp | 29,500 | $2,094 | 0.0% | $46.27 | +68.6% | COMMON STOCK | 989207105 |
| — | Cynosure Inc | 99,466 | $2,089 | 0.0% | $25.99 | — | COMMON STOCK | 232577205 |
| — | Nps Pharmaceuticals Inc | 79,136 | $2,058 | 0.0% | $24.51 | — | COMMON STOCK | 62936P103 |
| FMC | Fmc Corp | 35,967 | $2,057 | 0.0% | $41.11 | +7.9% | COMMON STOCK | 302491303 |
| PSMT | Pricesmart Inc | 24,000 | $2,055 | 0.0% | $75.89 | +0.1% | COMMON STOCK | 741511109 |
| ROCK | Gibraltar Industries Inc | 150,025 | $2,054 | 0.0% | $16.72 | -8.3% | COMMON STOCK | 374689107 |
| — | Apollo Investment Corp | 250,000 | $2,043 | 0.0% | $8.21 | — | COMMON STOCK | 03761U106 |
| — | Leucadia National Corp | 85,586 | $2,040 | 0.0% | $26.29 | — | COMMON STOCK | 527288104 |
| OXM | Oxford Industries Inc | 33,200 | $2,025 | 0.0% | $63.83 | -1.2% | COMMON STOCK | 691497309 |
| — | Family Dollar Stores Inc | 26,107 | $2,017 | 0.0% | $62.25 | — | COMMON STOCK | 307000109 |
| — | Pros Holdings Inc | 79,700 | $2,008 | 0.0% | $29.97 | — | COMMON STOCK | 74346Y103 |
| MRCY | Mercury Systems Inc | 181,900 | $2,003 | 0.0% | $9.46 | +18.9% | COMMON STOCK | 589378108 |
| SEE | Sealed Air Corp | 57,322 | $1,999 | 0.0% | $21.02 | +36.6% | COMMON STOCK | 81211K100 |
| — | Airgas Inc | 17,740 | $1,963 | 0.0% | $95.81 | — | COMMON STOCK | 009363102 |
| IRBTQ | Irobot Corp | 64,130 | $1,953 | 0.0% | $32.01 | +7.0% | COMMON STOCK | 462726100 |
| HZO | Marinemax Inc | 115,639 | $1,949 | 0.0% | $12.23 | +41.9% | COMMON STOCK | 567908108 |
| CTAS | Cintas Corp | 27,283 | $1,926 | 0.0% | $9.80 | +44.9% | COMMON STOCK | 172908105 |
| — | Dish Network Corp | 29,785 | $1,924 | 0.0% | $59.00 | — | COMMON STOCK | 25470M109 |
| AXIA | Centrais Eletricas Brasileiras Sa | 710,080 | $1,917 | 0.0% | $2.83 | — | DEPOSITARYRECEI | 15234Q207 |
| — | Tetraphase Pharmaceuticals Inc | 95,979 | $1,915 | 0.0% | $16.93 | — | COMMON STOCK | 88165N105 |
| — | Torchmark Corp | 36,358 | $1,904 | 0.0% | $61.31 | — | COMMON STOCK | 891027104 |
| VNQ | Vanguard Reit Etf | 26,477 | $1,902 | 0.0% | $71.84 | — | ETF | 922908553 |
| — | Invensense Inc | 96,200 | $1,898 | 0.0% | $18.14 | — | COMMON STOCK | 46123D205 |
| — | Advisory Board Co/the | 40,437 | $1,884 | 0.0% | $50.41 | — | COMMON STOCK | 00762W107 |
| — | Syneron Medical Ltd | 187,989 | $1,884 | 0.0% | $8.84 | — | COMMON STOCK | M87245102 |
| CINF | Cincinnati Financial Corp | 39,995 | $1,882 | 0.0% | $32.92 | +4.8% | COMMON STOCK | 172062101 |
| — | Windstream Holdings Inc | 173,733 | $1,873 | 0.0% | $8.20 | — | COMMON STOCK | 97382A101 |
| — | Meadwestvaco Corp | 45,736 | $1,872 | 0.0% | $34.15 | — | COMMON STOCK | 583334107 |
| BIO | Bio-rad Laboratories Inc | 16,450 | $1,865 | 0.0% | $117.72 | +0.7% | COMMON STOCK | 090572207 |
| — | Sucampo Pharmaceuticals Inc | 286,550 | $1,863 | 0.0% | $6.59 | — | COMMON STOCK | 864909106 |
| — | Taser International Inc | 120,568 | $1,862 | 0.0% | $15.91 | — | COMMON STOCK | 87651B104 |
| — | Gannett Co Inc | 62,660 | $1,859 | 0.0% | $24.88 | — | COMMON STOCK | 364730101 |
| HRL | Hormel Foods Corp | 36,103 | $1,855 | 0.0% | $15.75 | +18.8% | COMMON STOCK | 440452100 |
| SNA | Snap-on Inc | 15,311 | $1,854 | 0.0% | $67.99 | +39.6% | COMMON STOCK | 833034101 |
| — | Om Group Inc | 71,100 | $1,845 | 0.0% | $31.10 | — | COMMON STOCK | 670872100 |
| LEN | Lennar Corp | 47,338 | $1,838 | 0.0% | $34.09 | -1.4% | COMMON STOCK | 526057104 |
| — | Harman International Industries Inc | 18,692 | $1,833 | 0.0% | $62.44 | — | COMMON STOCK | 413086109 |
| CGIP | Celadon Group Inc | 94,199 | $1,832 | 0.0% | $18.24 | +14.2% | COMMON STOCK | 150838100 |
| DRI | Darden Restaurants Inc | 35,593 | $1,832 | 0.0% | $31.33 | -3.4% | COMMON STOCK | 237194105 |
| — | Nabors Industries Ltd | 80,351 | $1,829 | 0.0% | $17.26 | — | COMMON STOCK | G6359F103 |
| — | Pepco Holdings Inc | 68,326 | $1,828 | 0.0% | $20.17 | — | COMMON STOCK | 713291102 |
| — | Genesee & Wyoming Inc | 19,174 | $1,827 | 0.0% | $86.01 | — | COMMON STOCK | 371559105 |
| RHI | Robert Half International Inc | 37,160 | $1,821 | 0.0% | $35.16 | +40.9% | COMMON STOCK | 770323103 |
| — | Shoretel Inc | 273,200 | $1,817 | 0.0% | $4.03 | — | COMMON STOCK | 825211105 |
| — | Envision Healthcare Holdings Inc | 51,900 | $1,800 | 0.0% | $30.52 | — | COMMON STOCK | 29413U103 |
| TDC | Teradata Corp | 42,913 | $1,799 | 0.0% | $53.87 | -20.1% | COMMON STOCK | 88076W103 |
| — | Frontier Communications Corp | 275,103 | $1,791 | 0.0% | $4.21 | — | COMMON STOCK | 35906A108 |
| TITN | Titan Machinery Inc | 137,620 | $1,788 | 0.0% | $19.92 | -28.8% | COMMON STOCK | 88830R101 |
| DHI | Dr Horton Inc | 86,996 | $1,785 | 0.0% | $20.48 | -5.1% | COMMON STOCK | 23331A109 |
| — | Mavenir Systems Inc | 141,886 | $1,782 | 0.0% | $11.27 | — | COMMON STOCK | 577675101 |
| PLAB | Photronics Inc | 218,400 | $1,758 | 0.0% | $7.72 | +9.7% | COMMON STOCK | 719405102 |
| KXI | Ishares Global Consumer Staples Etf | 20,000 | $1,754 | 0.0% | $86.17 | — | ETF | 464288737 |
| — | Ubiquiti Networks Inc | 46,648 | $1,751 | 0.0% | $17.54 | — | COMMON STOCK | 90347A100 |
| HAS | Hasbro Inc | 31,765 | $1,747 | 0.0% | $30.22 | +20.2% | COMMON STOCK | 418056107 |
| — | Jacobs Engineering Group Inc | 35,491 | $1,733 | 0.0% | $56.28 | — | COMMON STOCK | 469814107 |
| — | Homeaway Inc | 48,800 | $1,732 | 0.0% | $40.88 | — | COMMON STOCK | 43739Q100 |
| — | Liberty Interactive Corp | 60,674 | $1,730 | 0.0% | $24.13 | — | COMMON STOCK | 53071M104 |
| — | Black Diamond Inc | 228,500 | $1,727 | 0.0% | $9.67 | — | COMMON STOCK | 09202G101 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 100,000 | $1,727 | 0.0% | $17.27 | — | ETF | 46429B705 |
| INCY | Incyte Corp | 35,061 | $1,720 | 0.0% | $49.98 | +0.3% | COMMON STOCK | 45337C102 |
| ALNY | Alnylam Pharmaceuticals Inc | 21,900 | $1,710 | 0.0% | $54.01 | +19.4% | COMMON STOCK | 02043Q107 |
| — | Durata Therapeutics Inc | 133,300 | $1,690 | 0.0% | $14.47 | — | COMMON STOCK | 26658A107 |
| VRSN | Verisign Inc | 30,499 | $1,681 | 0.0% | $46.02 | +16.4% | COMMON STOCK | 92343E102 |
| — | Acelrx Pharmaceuticals Inc | 306,070 | $1,680 | 0.0% | $8.58 | — | COMMON STOCK | 00444T100 |
| JBTM | John Bean Technologies Corp | 59,500 | $1,674 | 0.0% | $28.58 | -4.7% | COMMON STOCK | 477839104 |
| — | Adt Corp/the | 47,206 | $1,674 | 0.0% | $40.29 | — | COMMON STOCK | 00101J106 |
| GT | Goodyear Tire & Rubber Co/the | 73,958 | $1,670 | 0.0% | $15.23 | +68.6% | COMMON STOCK | 382550101 |
| CALY | Callaway Golf Co | 229,000 | $1,658 | 0.0% | $8.27 | -6.6% | COMMON STOCK | 131193104 |
| — | Anacor Pharmaceuticals Inc | 67,363 | $1,648 | 0.0% | $5.72 | — | COMMON STOCK | 032420101 |
| — | Iac/interactivecorp | 24,879 | $1,640 | 0.0% | $48.10 | — | COMMON STOCK | 44919P508 |
| — | Global Cash Access Holdings Inc | 242,981 | $1,640 | 0.0% | $6.27 | — | COMMON STOCK | 378967103 |
| — | Quintiles Transnational Holdings Inc | 29,000 | $1,618 | 0.0% | $42.91 | — | COMMON STOCK | 74876Y101 |
| ZION | Zions Bancorporation | 55,562 | $1,615 | 0.0% | $26.40 | +9.9% | COMMON STOCK | 989701107 |
| KWR | Quaker Chemical Corp | 22,509 | $1,614 | 0.0% | $75.50 | -0.8% | COMMON STOCK | 747316107 |
| LNG | Cheniere Energy Inc | 20,000 | $1,601 | 0.0% | $28.10 | +171.3% | COMMON STOCK | 16411R208 |
| — | Vimpelcom Ltd | 221,450 | $1,599 | 0.0% | $12.03 | — | DEPOSITARYRECEI | 92719A106 |
| — | Equinix Inc | 7,429 | $1,579 | 0.0% | $189.93 | — | COMMON STOCK | 29444U502 |
| — | Qlik Technologies Inc | 58,100 | $1,571 | 0.0% | $28.27 | — | COMMON STOCK | 74733T105 |
| THC | Tenet Healthcare Corp | 26,340 | $1,564 | 0.0% | $44.76 | +24.7% | COMMON STOCK | 88033G407 |
| — | Kkr & Co Lp | 70,000 | $1,561 | 0.0% | $20.59 | — | PARTNER SHARES | 48248M102 |
| EXAS | Exact Sciences Corp | 80,420 | $1,559 | 0.0% | $11.69 | +56.8% | COMMON STOCK | 30063P105 |
| H | Hyatt Hotels Corp | 25,420 | $1,538 | 0.0% | $39.79 | +48.3% | COMMON STOCK | 448579102 |
| — | Tornier Nv | 63,700 | $1,522 | 0.0% | $17.57 | — | COMMON STOCK | N87237108 |
| — | Iron Mountain Inc | 46,475 | $1,517 | 0.0% | $26.65 | — | REIT | 462846106 |
| — | NOBLE CORP PLC | 67,767 | $1,506 | 0.0% | $37.47 | — | COMMON STOCK | G65431101 |
| — | LIBERTY MEDIA CORP - C | 32,004 | $1,504 | 0.0% | $46.99 | — | COMMON STOCK | 531229300 |
| — | Rockwell Medical Inc | 163,980 | $1,499 | 0.0% | $10.56 | — | COMMON STOCK | 774374102 |
| — | K2m Group Holdings Inc | 103,300 | $1,491 | 0.0% | $14.63 | — | COMMON STOCK | 48273J107 |
| — | Avon Products Inc | 116,339 | $1,466 | 0.0% | $20.60 | — | COMMON STOCK | 054303102 |
| — | Cepheid | 33,200 | $1,462 | 0.0% | $44.04 | — | COMMON STOCK | 15670R107 |
| ATRC | Atricure Inc | 99,100 | $1,459 | 0.0% | $16.12 | -1.2% | COMMON STOCK | 04963C209 |
| — | Newfield Exploration Co | 38,946 | $1,444 | 0.0% | $27.74 | — | COMMON STOCK | 651290108 |
| — | Aerie Pharmaceuticals Inc | 69,791 | $1,444 | 0.0% | $19.34 | — | COMMON STOCK | 00771V108 |
| — | Sodastream International Ltd | 48,840 | $1,440 | 0.0% | $29.48 | — | COMMON STOCK | M9068E105 |
| — | Qep Resources Inc | 46,762 | $1,439 | 0.0% | $28.16 | — | COMMON STOCK | 74733V100 |
| — | Legg Mason Inc | 27,726 | $1,418 | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| — | Denbury Resources Inc | 94,169 | $1,415 | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| OSIS | Osi Systems Inc | 22,270 | $1,414 | 0.0% | $60.04 | +10.6% | COMMON STOCK | 671044105 |
| — | Integrys Energy Group Inc | 21,558 | $1,397 | 0.0% | $56.14 | — | COMMON STOCK | 45822P105 |
| HSIC | Henry Schein Inc | 11,988 | $1,396 | 0.0% | $38.35 | +20.9% | COMMON STOCK | 806407102 |
| FSLR | First Solar Inc | 21,207 | $1,396 | 0.0% | $49.29 | +37.3% | COMMON STOCK | 336433107 |
| REG | Regency Centers Corp | 25,700 | $1,383 | 0.0% | $33.85 | +7.6% | REIT | 758849103 |
| — | Barnes Group Inc | 45,300 | $1,375 | 0.0% | $37.76 | — | COMMON STOCK | 067806109 |
| RVTY | Perkinelmer Inc | 31,297 | $1,365 | 0.0% | $31.65 | +38.4% | COMMON STOCK | 714046109 |
| VRSK | Verisk Analytics Inc | 22,315 | $1,359 | 0.0% | $57.89 | +3.1% | COMMON STOCK | 92345Y106 |
| PBI | Pitney Bowes Inc | 54,012 | $1,350 | 0.0% | $16.57 | +61.4% | COMMON STOCK | 724479100 |
| — | Nimble Storage Inc | 51,900 | $1,348 | 0.0% | $25.97 | — | COMMON STOCK | 65440R101 |
| NDAQ | Nasdaq Omx Group Inc/the | 31,568 | $1,339 | 0.0% | $9.11 | +28.2% | COMMON STOCK | 631103108 |
| GMED | Globus Medical Inc | 68,094 | $1,339 | 0.0% | $16.25 | +26.6% | COMMON STOCK | 379577208 |
| — | Aerohive Networks Inc | 164,137 | $1,316 | 0.0% | $8.20 | — | COMMON STOCK | 007786106 |
| — | Inphi Corp | 90,600 | $1,303 | 0.0% | $11.17 | — | COMMON STOCK | 45772F107 |
| — | Hudson City Bancorp Inc | 133,921 | $1,302 | 0.0% | $9.17 | — | COMMON STOCK | 443683107 |
| — | Tesaro Inc | 48,368 | $1,302 | 0.0% | $31.67 | — | COMMON STOCK | 881569107 |
| R | Ryder System Inc | 14,457 | $1,301 | 0.0% | $60.21 | +48.9% | COMMON STOCK | 783549108 |
| ALLE | Allegion Plc | 27,268 | $1,299 | 0.0% | $39.44 | +17.6% | COMMON STOCK | G0176J109 |
| LEG | Leggett & Platt Inc | 37,051 | $1,294 | 0.0% | $32.56 | +5.3% | COMMON STOCK | 524660107 |
| STAA | Staar Surgical Co | 121,749 | $1,294 | 0.0% | $11.89 | 0.0% | COMMON STOCK | 852312305 |
| GME | Gamestop Corp | 31,344 | $1,291 | 0.0% | $6.27 | +24.6% | COMMON STOCK | 36467W109 |
| — | Entropic Communications Inc | 483,940 | $1,287 | 0.0% | $4.30 | — | COMMON STOCK | 29384R105 |
| — | Xoom Corp | 58,458 | $1,283 | 0.0% | $21.95 | — | COMMON STOCK | 98419Q101 |
| — | Durect Corp | 869,823 | $1,279 | 0.0% | $1.24 | — | COMMON STOCK | 266605104 |
| ALLT | Allot Communications Ltd | 112,000 | $1,279 | 0.0% | $13.42 | -12.7% | COMMON STOCK | M0854Q105 |
| — | International Rectifier Corp | 32,520 | $1,276 | 0.0% | $22.51 | — | COMMON STOCK | 460254105 |
| — | Penn Virginia Corp | 100,000 | $1,271 | 0.0% | $12.71 | — | COMMON STOCK | 707882106 |
| — | Hsbc Holdings Plc | 50,000 | $1,258 | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| — | Cousins Properties Inc | 105,000 | $1,255 | 0.0% | $11.47 | — | REIT | 222795106 |
| SHO | Sunstone Hotel Investors Inc | 90,000 | $1,244 | 0.0% | $14.93 | — | REIT | 867892101 |
| — | Federal Realty Investment Trust | 10,500 | $1,244 | 0.0% | $114.74 | — | REIT | 313747206 |
| — | Apartment Investment & Management Co | 38,981 | $1,240 | 0.0% | $30.05 | — | REIT | 03748R101 |
| MPWR | Monolithic Power Systems Inc | 28,000 | $1,233 | 0.0% | $21.28 | +86.0% | COMMON STOCK | 609839105 |
| — | E2open Inc | 132,210 | $1,231 | 0.0% | $16.40 | — | COMMON STOCK | 29788A104 |
| — | Cutera Inc | 121,612 | $1,228 | 0.0% | $8.80 | — | COMMON STOCK | 232109108 |
| SPSB | Spdr Barclays Short Term Corporate Bond Etf | 40,000 | $1,228 | 0.0% | $30.80 | — | ETF | 78464A474 |
| LBTYAUSD | Liberty Global Plc | 28,808 | $1,225 | 0.0% | $76.96 | — | COMMON STOCK | G5480U104 |
| — | Gigamon Inc | 116,465 | $1,219 | 0.0% | $23.44 | — | COMMON STOCK | 37518B102 |
| ACHC | Acadia Healthcare Co Inc | 24,939 | $1,210 | 0.0% | $44.02 | +11.1% | COMMON STOCK | 00404A109 |
| — | Immunogen Inc | 114,050 | $1,208 | 0.0% | $16.49 | — | COMMON STOCK | 45253H101 |
| — | Spirit Realty Capital Inc | 110,000 | $1,207 | 0.0% | $11.36 | — | REIT | 84860W102 |
| FOSL | Fossil Group Inc | 12,847 | $1,206 | 0.0% | $117.07 | -14.0% | COMMON STOCK | 34988V106 |
| CYD | China Yuchai International Ltd | 64,700 | $1,200 | 0.0% | $7.66 | +42.9% | COMMON STOCK | G21082105 |
| — | Arena Pharmaceuticals Inc | 284,900 | $1,194 | 0.0% | $5.77 | — | COMMON STOCK | 040047102 |
| — | Dun & Bradstreet Corp/the | 10,114 | $1,188 | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| — | Flir Systems Inc | 37,810 | $1,185 | 0.0% | $27.16 | — | COMMON STOCK | 302445101 |
| EXPO | Exponent Inc | 16,597 | $1,176 | 0.0% | $13.17 | +22.1% | COMMON STOCK | 30214U102 |
| — | Catamaran Corp | 27,800 | $1,172 | 0.0% | $47.03 | — | COMMON STOCK | 148887102 |
| JBL | Jabil Circuit Inc | 57,198 | $1,154 | 0.0% | $18.10 | +4.6% | COMMON STOCK | 466313103 |
| SCCO | Southern Copper Corp | 38,700 | $1,147 | 0.0% | $18.69 | +11.8% | COMMON STOCK | 84265V105 |
| — | Owens-illinois Inc | 43,891 | $1,143 | 0.0% | $28.05 | — | COMMON STOCK | 690768403 |
| — | Etfs Physical Palladium Shares | 15,000 | $1,128 | 0.0% | $65.85 | — | ETF | 26923A106 |
| MKSI | Mks Instruments Inc | 33,710 | $1,125 | 0.0% | $29.19 | 0.0% | COMMON STOCK | 55306N104 |
| ATI | Allegheny Technologies Inc | 30,031 | $1,114 | 0.0% | $26.23 | +52.2% | COMMON STOCK | 01741R102 |
| — | Marvell Technology Group Ltd | 81,645 | $1,101 | 0.0% | $13.49 | — | COMMON STOCK | G5876H105 |
| TYL | Tyler Technologies Inc | 12,350 | $1,092 | 0.0% | $68.93 | +31.0% | COMMON STOCK | 902252105 |
| BJRI | Bj's Restaurants Inc | 30,200 | $1,087 | 0.0% | $33.08 | +4.0% | COMMON STOCK | 09180C106 |
| AN | Autonation Inc | 21,443 | $1,079 | 0.0% | $47.31 | +15.8% | COMMON STOCK | 05329W102 |
| — | Outerwall Inc | 19,200 | $1,077 | 0.0% | $54.29 | — | COMMON STOCK | 690070107 |
| — | Heartware International Inc | 13,740 | $1,067 | 0.0% | $94.23 | — | COMMON STOCK | 422368100 |
| — | Medicines Co/the | 47,775 | $1,066 | 0.0% | $30.37 | — | COMMON STOCK | 584688105 |
| ELS | Equity Lifestyle Properties Inc | 25,000 | $1,059 | 0.0% | $54.48 | — | REIT | 29472R108 |
| JLL | Jones Lang Lasalle Inc | 8,379 | $1,059 | 0.0% | $92.70 | +36.4% | COMMON STOCK | 48020Q107 |
| — | Del Frisco's Restaurant Group Inc | 54,100 | $1,035 | 0.0% | $19.13 | — | COMMON STOCK | 245077102 |
| — | Reald Inc | 110,200 | $1,033 | 0.0% | $8.41 | — | COMMON STOCK | 75604L105 |
| BCRX | Biocryst Pharmaceuticals Inc | 103,806 | $1,015 | 0.0% | $6.37 | +92.4% | COMMON STOCK | 09058V103 |
| — | Cablevision Systems Corp | 57,388 | $1,005 | 0.0% | $16.82 | — | COMMON STOCK | 12686C109 |
| CEVA | Ceva Inc | 74,011 | $995 | 0.0% | $16.30 | -9.8% | COMMON STOCK | 157210105 |
| IPGP | Ipg Photonics Corp | 14,250 | $980 | 0.0% | $61.08 | +10.3% | COMMON STOCK | 44980X109 |
| — | Hibbett Sports Inc | 22,900 | $976 | 0.0% | $54.62 | — | COMMON STOCK | 428567101 |
| — | Etfs Platinum Trust | 7,500 | $947 | 0.0% | $132.36 | — | ETF | 26922V101 |
| LMAT | Lemaitre Vascular Inc | 136,201 | $937 | 0.0% | $5.49 | +20.7% | COMMON STOCK | 525558201 |
| — | Sunedison Semiconductor Ltd | 48,300 | $935 | 0.0% | $16.94 | — | COMMON STOCK | Y8213L102 |
| — | Luminex Corp | 47,562 | $927 | 0.0% | $20.32 | — | COMMON STOCK | 55027E102 |
| EPAM | Epam Systems Inc | 21,100 | $924 | 0.0% | $31.99 | +23.9% | COMMON STOCK | 29414B104 |
| HBIO | Harvard Bioscience Inc | 225,352 | $922 | 0.0% | $3.83 | +20.1% | COMMON STOCK | 416906105 |
| — | Patterson Cos Inc | 22,088 | $915 | 0.0% | $37.60 | — | COMMON STOCK | 703395103 |
| — | Broadsoft Inc | 43,200 | $909 | 0.0% | $29.31 | — | COMMON STOCK | 11133B409 |
| SRPT | Sarepta Therapeutics Inc | 43,030 | $908 | 0.0% | $32.85 | -31.3% | COMMON STOCK | 803607100 |
| — | Steiner Leisure Ltd | 24,100 | $906 | 0.0% | $56.17 | — | COMMON STOCK | P8744Y102 |
| — | Cardiovascular Systems Inc | 37,300 | $881 | 0.0% | $27.99 | — | COMMON STOCK | 141619106 |
| — | Pericom Semiconductor Corp | 89,900 | $876 | 0.0% | $7.51 | — | COMMON STOCK | 713831105 |
| WLK | Westlake Chemical Corp | 10,100 | $875 | 0.0% | $46.45 | +65.1% | COMMON STOCK | 960413102 |
| — | Dst Systems Inc | 10,400 | $873 | 0.0% | $88.07 | — | COMMON STOCK | 233326107 |
| — | Trivascular Technologies Inc | 58,800 | $851 | 0.0% | $15.50 | — | COMMON STOCK | 89685A102 |
| — | Ryanair Holdings Plc | 15,000 | $846 | 0.0% | $56.40 | — | DEPOSITARYRECEI | 783513104 |
| — | Cubist Pharmaceuticals Inc | 12,613 | $837 | 0.0% | $48.31 | — | COMMON STOCK | 229678107 |
| — | Athenahealth Inc | 6,300 | $830 | 0.0% | $125.08 | — | COMMON STOCK | 04685W103 |
| — | American Campus Communities Inc | 22,400 | $816 | 0.0% | $35.83 | — | REIT | 024835100 |
| — | Biomed Realty Trust Inc | 40,000 | $808 | 0.0% | $21.82 | — | REIT | 09063H107 |
| — | Gtt Communications Inc | 67,700 | $806 | 0.0% | $10.21 | — | COMMON STOCK | 362393100 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 48,800 | $794 | 0.0% | $28.85 | -50.1% | COMMON STOCK | 63888U108 |
| — | Meredith Corp | 18,000 | $770 | 0.0% | $42.78 | — | COMMON STOCK | 589433101 |
| — | Harris & Harris Group Inc | 257,886 | $769 | 0.0% | $3.04 | — | COMMON STOCK | 413833104 |
| — | Synchronoss Technologies Inc | 16,800 | $769 | 0.0% | $45.77 | — | COMMON STOCK | 87157B103 |
| IRWD | Ironwood Pharmaceuticals Inc | 59,100 | $766 | 0.0% | $11.91 | -3.9% | COMMON STOCK | 46333X108 |
| — | Rudolph Technologies Inc | 84,484 | $765 | 0.0% | $11.17 | — | COMMON STOCK | 781270103 |
| EXR | Extra Space Storage Inc | 14,000 | $722 | 0.0% | $27.20 | +27.7% | REIT | 30225T102 |
| — | Seattle Genetics Inc | 19,326 | $719 | 0.0% | $32.35 | — | COMMON STOCK | 812578102 |
| NEO | Neogenomics Inc | 136,906 | $713 | 0.0% | $5.14 | 0.0% | COMMON STOCK | 64049M209 |
| — | Taubman Centers Inc | 9,600 | $701 | 0.0% | $75.10 | — | REIT | 876664103 |
| — | Zulily Inc | 18,500 | $701 | 0.0% | $37.89 | — | COMMON STOCK | 989774104 |
| AFG | American Financial Group Inc/oh | 12,100 | $700 | 0.0% | $24.32 | +9.0% | COMMON STOCK | 025932104 |
| — | Liberty Media Corp | 14,683 | $693 | 0.0% | $121.62 | — | COMMON STOCK | 531229102 |
| BR | Broadridge Financial Solutions Inc | 16,600 | $691 | 0.0% | $29.75 | +13.9% | COMMON STOCK | 11133T103 |
| — | Hospitality Properties Trust | 25,400 | $682 | 0.0% | $28.15 | — | REIT | 44106M102 |
| SONY | Sony Corp | 36,784 | $664 | 0.0% | $18.78 | — | DEPOSITARYRECEI | 835699307 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 80,468 | $660 | 0.0% | $9.23 | — | DEPOSITARYRECEI | 86562M209 |
| — | Imperva Inc | 22,500 | $646 | 0.0% | $28.71 | — | COMMON STOCK | 45321L100 |
| — | Fei Co | 8,500 | $641 | 0.0% | $73.00 | — | COMMON STOCK | 30241L109 |
| — | Diamond Offshore Drilling Inc | 18,530 | $635 | 0.0% | $61.32 | — | COMMON STOCK | 25271C102 |
| — | Sanderson Farms Inc | 6,800 | $598 | 0.0% | $95.70 | — | COMMON STOCK | 800013104 |
| — | Bunge Ltd | 7,100 | $598 | 0.0% | $70.77 | — | COMMON STOCK | G16962105 |
| — | Ingram Micro Inc | 22,600 | $583 | 0.0% | $20.43 | — | COMMON STOCK | 457153104 |
| — | Ultra Petroleum Corp | 25,000 | $582 | 0.0% | $20.39 | — | COMMON STOCK | 903914109 |
| — | Tahoe Resources Inc | 28,000 | $568 | 0.0% | $16.64 | — | COMMON STOCK | 873868103 |
| THO | Thor Industries Inc | 11,000 | $567 | 0.0% | $45.47 | -6.0% | COMMON STOCK | 885160101 |
| AOS | Ao Smith Corp | 11,800 | $558 | 0.0% | $19.03 | +6.5% | COMMON STOCK | 831865209 |
| CE | Celanese Corp | 9,500 | $556 | 0.0% | $49.55 | 0.0% | COMMON STOCK | 150870103 |
| DDS | Dillard's Inc | 5,100 | $556 | 0.0% | $62.60 | +37.8% | COMMON STOCK | 254067101 |
| VVX | VECTRUS INC | 28,135 | $549 | 0.0% | $22.23 | 0.0% | COMMON STOCK | 92242T101 |
| — | Intersil Corp | 37,900 | $539 | 0.0% | $12.25 | — | COMMON STOCK | 46069S109 |
| PCTY | Paylocity Holding Corp | 27,287 | $536 | 0.0% | $20.09 | +7.0% | COMMON STOCK | 70438V106 |
| — | Rentrak Corp | 8,793 | $536 | 0.0% | $60.25 | — | COMMON STOCK | 760174102 |
| RDY | Dr Reddy's Laboratories Ltd | 9,900 | $520 | 0.0% | $39.13 | — | DEPOSITARYRECEI | 256135203 |
| — | Aaron's Inc | 21,300 | $518 | 0.0% | $35.63 | — | COMMON STOCK | 002535300 |
| — | Everyday Health Inc | 36,500 | $510 | 0.0% | $18.49 | — | COMMON STOCK | 300415106 |
| — | Superior Energy Services Inc | 15,408 | $506 | 0.0% | $26.44 | — | COMMON STOCK | 868157108 |
| PPC | Pilgrim's Pride Corp | 16,500 | $504 | 0.0% | $30.20 | 0.0% | COMMON STOCK | 72147K108 |
| ZUMZ | Zumiez Inc | 17,642 | $496 | 0.0% | $27.46 | +6.9% | COMMON STOCK | 989817101 |
| OCUL | OCULAR THERAPEUTIX INC | 31,800 | $476 | 0.0% | $14.79 | 0.0% | COMMON STOCK | 67576A100 |
| TX | Ternium Sa | 19,750 | $475 | 0.0% | $24.05 | — | DEPOSITARYRECEI | 880890108 |
| CMP | Compass Minerals International Inc | 5,500 | $464 | 0.0% | $63.15 | +0.1% | COMMON STOCK | 20451N101 |
| — | Harvard Apparatus Regenerative Technology Inc | 56,338 | $456 | 0.0% | $4.76 | — | COMMON STOCK | 41690A106 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 37,830 | $454 | 0.0% | $10.25 | — | DEPOSITARYRECEI | 05946K101 |
| NTTYY | Nippon Telegraph & Telephone Corp | 14,183 | $441 | 0.0% | $26.60 | — | DEPOSITARYRECEI | 654624105 |
| BCS | Barclays Plc | 29,512 | $437 | 0.0% | $16.25 | — | DEPOSITARYRECEI | 06738E204 |
| SU | Suncor Energy Inc | 11,913 | $431 | 0.0% | $20.94 | +28.7% | COMMON STOCK | 867224107 |
| PHG | Koninklijke Philips Nv | 13,431 | $426 | 0.0% | $33.11 | — | DEPOSITARYRECEI | 500472303 |
| — | AEGON N V | 51,231 | $421 | 0.0% | $8.75 | — | COMMON STOCK | 007924103 |
| OGE | Oge Energy Corp | 11,240 | $417 | 0.0% | $36.71 | +0.3% | COMMON STOCK | 670837103 |
| WPP | Wpp Plc | 4,112 | $413 | 0.0% | $91.34 | — | DEPOSITARYRECEI | 92937A102 |
| — | Wns Holdings Ltd | 18,018 | $406 | 0.0% | $22.53 | — | DEPOSITARYRECEI | 92932M101 |
| SHOO | Steven Madden Ltd | 12,300 | $396 | 0.0% | $19.92 | -3.0% | COMMON STOCK | 556269108 |
| CALM | Cal-maine Foods Inc | 4,400 | $393 | 0.0% | $24.78 | +13.8% | COMMON STOCK | 128030202 |
| RMTO | Arc Group Worldwide Inc | 25,100 | $392 | 0.0% | $17.44 | 0.0% | COMMON STOCK | 00213H105 |
| — | Glycomimetics Inc | 55,844 | $388 | 0.0% | $14.70 | — | COMMON STOCK | 38000Q102 |
| — | Acorda Therapeutics Inc | 11,400 | $386 | 0.0% | $33.01 | — | COMMON STOCK | 00484M106 |
| STLD | Steel Dynamics Inc | 16,500 | $373 | 0.0% | $17.12 | 0.0% | COMMON STOCK | 858119100 |
| — | Xenoport Inc | 68,400 | $368 | 0.0% | $4.98 | — | COMMON STOCK | 98411C100 |
| RS | Reliance Steel & Aluminum Co | 5,100 | $349 | 0.0% | $71.07 | 0.0% | COMMON STOCK | 759509102 |
| TTC | Toro Co/the | 5,800 | $344 | 0.0% | $31.37 | -2.9% | COMMON STOCK | 891092108 |
| VAC | Marriott Vacations Worldwide Corp | 5,400 | $342 | 0.0% | $45.50 | +30.3% | COMMON STOCK | 57164Y107 |
| — | Qiwi Plc | 10,750 | $340 | 0.0% | $38.67 | — | DEPOSITARYRECEI | 74735M108 |
| — | Invesco Mortgage Capital Inc | 21,400 | $336 | 0.0% | $15.70 | — | REIT | 46131B100 |
| SM | Sm Energy Co | 4,200 | $328 | 0.0% | $72.53 | 0.0% | COMMON STOCK | 78454L100 |
| RES | Rpc Inc | 14,500 | $318 | 0.0% | $18.59 | +2.6% | COMMON STOCK | 749660106 |
| LQDT | Liquidity Services Inc | 23,000 | $316 | 0.0% | $32.92 | -56.4% | COMMON STOCK | 53635B107 |
| — | Nanosphere Inc | 534,715 | $305 | 0.0% | $2.70 | — | COMMON STOCK | 63009F105 |
| — | Finish Line Inc/the | 12,000 | $300 | 0.0% | $25.00 | — | COMMON STOCK | 317923100 |
| — | Integrated Device Technology Inc | 18,700 | $298 | 0.0% | $9.80 | — | COMMON STOCK | 458118106 |
| — | ENSERVCO CORP | 80,899 | $294 | 0.0% | $3.63 | — | COMMON STOCK | 29358Y102 |
| FULT | Fulton Financial Corp | 26,100 | $289 | 0.0% | $7.97 | -4.3% | COMMON STOCK | 360271100 |
| — | Igate Corp | 7,800 | $286 | 0.0% | $16.42 | — | COMMON STOCK | 45169U105 |
| — | Textura Corp | 10,847 | $286 | 0.0% | $26.88 | — | COMMON STOCK | 883211104 |
| — | Janus Capital Group Inc | 19,700 | $286 | 0.0% | $8.95 | — | COMMON STOCK | 47102X105 |
| OIS | Oil States International Inc | 4,500 | $279 | 0.0% | $62.75 | 0.0% | COMMON STOCK | 678026105 |
| — | Foundation Medicine Inc | 14,600 | $277 | 0.0% | $26.99 | — | COMMON STOCK | 350465100 |
| — | Mediwound Ltd | 43,600 | $273 | 0.0% | $11.38 | — | COMMON STOCK | M68830104 |
| — | Portola Pharmaceuticals Inc | 10,300 | $260 | 0.0% | $29.22 | — | COMMON STOCK | 737010108 |
| — | T2 BIOSYSTEMS INC | 14,200 | $257 | 0.0% | $18.10 | — | COMMON STOCK | 89853L104 |
| — | Chambers Street Properties | 34,000 | $256 | 0.0% | $7.88 | — | REIT | 157842105 |
| — | Syntel Inc | 2,800 | $246 | 0.0% | $62.94 | — | COMMON STOCK | 87162H103 |
| — | Ansys Inc | 3,200 | $242 | 0.0% | $84.90 | — | COMMON STOCK | 03662Q105 |
| TKR | Timken Co/the | 5,700 | $242 | 0.0% | $46.02 | 0.0% | COMMON STOCK | 887389104 |
| CBOE | Cboe Holdings Inc | 4,500 | $241 | 0.0% | $44.91 | -1.9% | COMMON STOCK | 12503M108 |
| — | Rigel Pharmaceuticals Inc | 122,700 | $238 | 0.0% | $3.34 | — | COMMON STOCK | 766559603 |
| — | Zendesk Inc | 10,830 | $234 | 0.0% | $17.37 | — | COMMON STOCK | 98936J101 |
| MANH | Manhattan Associates Inc | 6,100 | $204 | 0.0% | $31.28 | 0.0% | COMMON STOCK | 562750109 |
| — | Globe Specialty Metals Inc | 10,900 | $198 | 0.0% | $20.83 | — | COMMON STOCK | 37954N206 |
| — | Aveo Pharmaceuticals Inc | 177,830 | $197 | 0.0% | $1.50 | — | COMMON STOCK | 053588109 |
| FSP | Franklin Street Properties Corp | 14,000 | $157 | 0.0% | $13.10 | — | REIT | 35471R106 |
| — | Inteliquent Inc | 11,500 | $143 | 0.0% | $13.67 | — | COMMON STOCK | 45825N107 |
| — | NUVEEN EQUITY PREMIUM ADVANTAGE FUND | 10,000 | $131 | 0.0% | $13.10 | — | MUTUAL FUND | 6706ET107 |
| — | Alpha Natural Resources Inc | 49,500 | $123 | 0.0% | $5.96 | — | COMMON STOCK | 02076X102 |
| — | Strategic Hotels & Resorts Inc | 10,300 | $120 | 0.0% | $10.19 | — | REIT | 86272T106 |
| — | Resource Capital Corp | 22,300 | $109 | 0.0% | $5.96 | — | REIT | 76120W302 |
| — | NUVEEN CREDIT STRATEGIES INCOME FD | 12,000 | $107 | 0.0% | $8.92 | — | MUTUAL FUND | 67073D102 |
| — | NEW RESIDENTIAL INVESTMENT | 13,100 | $76 | 0.0% | $5.80 | — | COMMON STOCK | 64828T102 |
| — | Trevena Inc | 10,100 | $65 | 0.0% | $7.82 | — | COMMON STOCK | 89532E109 |
| EXEL | Exelixis Inc | 20,926 | $32 | 0.0% | $4.74 | -32.3% | COMMON STOCK | 30161Q104 |
| — | James River Coal Co | 145,000 | $12 | 0.0% | $1.85 | — | COMMON STOCK | 470355207 |