CIK: 0001445911 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $2,099,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERG MKTS IDX FD | 7,395,400 | $303,285 | 14.4% | $40.96 | — | COM | 464287234 |
| VWO | Vngrd Ftse Em Mk | 2,790,600 | $113,242 | 5.4% | $40.51 | — | COM | 922042858 |
| TSLA | Tesla Motors Inc | 481,300 | $100,326 | 4.8% | $13.39 | 0.0% | COM | 88160R101 |
| GLD | streetTRACKS Gold Shares ETF | 695,700 | $85,995 | 4.1% | $123.61 | — | COM | 78463V107 |
| XLE | Energy Select Sector SPDR Fund | 791,500 | $70,490 | 3.4% | $88.50 | — | COM | 81369Y506 |
| META | Facebook Inc | 1,016,600 | $61,239 | 2.9% | $49.86 | +26.2% | COM | 30303M102 |
| IBB | iShares Nasdaq Biotechnology | 218,800 | $51,724 | 2.5% | $236.40 | — | COM | 464287556 |
| TLT | ISHARES TR LEH 20+ YR TRES BD | 460,500 | $50,240 | 2.4% | $109.10 | — | COM | 464287432 |
| AAPL | Apple Inc | 86,000 | $46,159 | 2.2% | $16.21 | +2.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 120,900 | $42,560 | 2.0% | $5.73 | 0.0% | COM | 64110L106 |
| EWZ | iShares MSCI Brazil Capped Index Fund | 885,600 | $39,887 | 1.9% | $45.04 | — | COM | 464286400 |
| MSFT | Microsoft Corp | 917,200 | $37,596 | 1.8% | $31.26 | 0.0% | COM | 594918104 |
| VZ | Verizon Comm | 679,300 | $32,314 | 1.5% | $25.87 | 0.0% | COM | 92343V104 |
| XRT | SPDR S&P RETAIL | 363,600 | $30,633 | 1.5% | $84.25 | — | COM | 78464A714 |
| JPM | JP Morgan Chase & Co | 365,100 | $22,165 | 1.1% | $40.33 | +4.4% | COM | 46625H100 |
| — | SPDR S&P O&G EXP | 287,200 | $20,629 | 1.0% | $69.72 | — | COM | 78464A730 |
| KRE | SPDR S&P RGL BK | 486,700 | $20,139 | 1.0% | $41.22 | — | COM | 78464A698 |
| EWY | iShares MSCI South Korea Cppd Indx Fd | 290,200 | $17,850 | 0.9% | $61.92 | — | COM | 464286772 |
| CSCO | Cisco Systems Inc | 787,100 | $17,646 | 0.8% | $15.30 | 0.0% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 141,000 | $17,620 | 0.8% | $116.12 | +0.6% | COM | 084670702 |
| FSLR | First Solar Inc | 235,200 | $16,414 | 0.8% | $55.67 | +0.2% | COM | 336433107 |
| — | Mkt Vect Oil Ser | 322,300 | $16,221 | 0.8% | $49.87 | — | COM | 57060U191 |
| INTC | Intel Corp | 625,700 | $16,149 | 0.8% | $18.05 | +3.5% | COM | 458140100 |
| — | Priceles Grp Inc | 12,600 | $15,017 | 0.7% | $1191.83 | — | COM | 741503403 |
| IYR | iShares Tr DJ US Real Estate Sect | 220,600 | $14,928 | 0.7% | $67.67 | — | COM | 464287739 |
| MRK | Merck & Co | 249,500 | $14,164 | 0.7% | $35.14 | +1.8% | COM | 58933Y105 |
| XBI | SPDR S&P BIOTECH | 90,100 | $12,837 | 0.6% | $142.48 | — | COM | 78464A870 |
| SLB | Schlumberger Ltd | 123,900 | $12,080 | 0.6% | $61.54 | +6.4% | COM | 806857108 |
| — | WEBS Taiwan | 832,600 | $11,981 | 0.6% | $14.33 | — | COM | 464286731 |
| — | Wellpoint Inc. | 116,400 | $11,587 | 0.6% | $99.54 | — | COM | 94973V107 |
| PFE | Pfizer Inc | 360,300 | $11,572 | 0.6% | $17.67 | +3.0% | COM | 717081103 |
| ILMN | ILLUMINA INC | 76,600 | $11,387 | 0.5% | $146.95 | 0.0% | COM | 452327109 |
| VOD | Vodafone Gp Plc | 299,700 | $11,031 | 0.5% | $36.81 | — | COM | 92857W308 |
| WYNN | WYNN RESORTS LTD | 47,000 | $10,441 | 0.5% | $183.42 | 0.0% | COM | 983134107 |
| — | MKT VECT GOLD MNRS | 429,400 | $10,138 | 0.5% | $23.61 | — | COM | 57060U100 |
| TRIP | Tripadvisor Inc | 111,800 | $10,127 | 0.5% | $81.07 | 0.0% | COM | 896945201 |
| — | Mylan Inc | 205,800 | $10,049 | 0.5% | $48.83 | — | COM | 628530107 |
| — | EMC Corp | 360,400 | $9,878 | 0.5% | $26.51 | — | COM | 268648102 |
| — | Reynolds Amercan | 171,400 | $9,156 | 0.4% | $53.42 | — | COM | 761713106 |
| QCOM | Qualcomm Inc | 115,500 | $9,108 | 0.4% | $48.13 | +12.2% | COM | 747525103 |
| — | Hewlett-Packard Co | 273,600 | $8,853 | 0.4% | $32.36 | — | COM | 428236103 |
| WDAY | Workday Inc | 93,500 | $8,548 | 0.4% | $95.22 | 0.0% | COM | 98138H101 |
| IBM | Intl Business Machines | 42,000 | $8,084 | 0.4% | $109.59 | -0.3% | COM | 459200101 |
| — | Zynga Inc | 1,809,100 | $7,779 | 0.4% | $4.30 | — | COM | 98986T108 |
| — | Keurig Green Mou | 72,100 | $7,613 | 0.4% | $105.59 | — | COM | 49271M100 |
| NKE | Nike Inc Class B | 102,700 | $7,585 | 0.4% | $32.23 | +1.0% | COM | 654106103 |
| BAX | Baxter Intl | 99,600 | $7,328 | 0.3% | $30.34 | 0.0% | COM | 071813109 |
| — | Southwestern Energy | 156,800 | $7,214 | 0.3% | $45.62 | — | COM | 845467109 |
| KR | Kroger Co (The) | 157,100 | $6,857 | 0.3% | $15.90 | 0.0% | COM | 501044101 |
| — | Walgreen Co | 103,100 | $6,807 | 0.3% | $66.02 | — | COM | 931422109 |
| MGM | Mgm Resorts Int | 254,500 | $6,581 | 0.3% | $23.52 | +3.4% | COM | 552953101 |
| SHW | Sherwin Williams Co | 33,200 | $6,544 | 0.3% | $57.04 | +1.1% | COM | 824348106 |
| — | Directv | 81,300 | $6,212 | 0.3% | $69.82 | — | COM | 25490A309 |
| — | Express Scripts Inc | 81,400 | $6,112 | 0.3% | $71.83 | — | COM | 30219G108 |
| LLY | Lilly (Eli) & Co | 103,300 | $6,080 | 0.3% | $43.90 | +1.5% | COM | 532457108 |
| ITUB | Itau Unibnco Adr | 396,500 | $5,891 | 0.3% | $14.86 | — | COM | 465562106 |
| — | Market Vectors Junior Gold Miners ETF | 160,000 | $5,795 | 0.3% | $36.22 | — | COM | 57061R544 |
| ECL | Ecolab Inc | 52,100 | $5,626 | 0.3% | $91.92 | 0.0% | COM | 278865100 |
| EA | Electronic Art | 190,000 | $5,511 | 0.3% | $26.06 | 0.0% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 80,100 | $5,494 | 0.3% | $11.35 | 0.0% | COM | 697435105 |
| — | Blackrock Inc | 17,400 | $5,471 | 0.3% | $311.09 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 52,900 | $5,256 | 0.3% | $62.67 | +11.2% | COM | 149123101 |
| WDC | Western Digital Corp | 57,000 | $5,233 | 0.2% | $51.24 | +5.0% | COM | 958102105 |
| PG | Procter & Gamble Co | 64,300 | $5,182 | 0.2% | $57.29 | -1.3% | COM | 742718109 |
| O | Realty Income Corp | 123,400 | $5,042 | 0.2% | $22.70 | 0.0% | COM | 756109104 |
| — | American Realty Capital Properties | 341,500 | $4,787 | 0.2% | $14.02 | — | COM | 02917T104 |
| DOV | Dover Cp | 55,500 | $4,537 | 0.2% | $49.86 | +0.9% | COM | 260003108 |
| ORCL | Oracle Corp | 110,800 | $4,532 | 0.2% | $27.29 | +17.2% | COM | 68389X105 |
| KEY | Key Corp | 316,600 | $4,508 | 0.2% | $8.47 | +1.0% | COM | 493267108 |
| LYB | Lyondelbasl A | 50,200 | $4,464 | 0.2% | $40.20 | +12.9% | COM | N53745100 |
| VNQ | VANGUARD SPEC FDS REIT ETF | 60,800 | $4,293 | 0.2% | $70.61 | — | COM | 922908553 |
| — | Actavis Plc | 19,800 | $4,075 | 0.2% | $205.81 | — | COM | G0083B108 |
| — | Activisin Blizrd | 198,300 | $4,053 | 0.2% | $18.60 | — | COM | 00507V109 |
| KBE | SPDR S&P BNK | 118,900 | $4,047 | 0.2% | $33.89 | — | COM | 78464A797 |
| GNW | GENWORTH FINCL INC | 225,000 | $3,989 | 0.2% | $16.05 | 0.0% | COM | 37247D106 |
| — | CBS Cl B | 63,200 | $3,905 | 0.2% | $59.77 | — | COM | 124857202 |
| PCG | PG & E Corp | 89,300 | $3,857 | 0.2% | $36.77 | +0.4% | COM | 69331C108 |
| — | Pharmacyclics | 37,600 | $3,768 | 0.2% | $100.21 | — | COM | 716933106 |
| — | VMWARE INC CLASS A | 34,600 | $3,737 | 0.2% | $104.62 | — | COM | 928563402 |
| — | Alcoa Inc | 275,200 | $3,541 | 0.2% | $12.87 | — | COM | 013817101 |
| — | athenahealth Inc | 22,100 | $3,541 | 0.2% | $160.23 | — | COM | 04685W103 |
| — | Sandisk Corp | 43,400 | $3,523 | 0.2% | $62.08 | — | COM | 80004C101 |
| TMUS | T-Mobile US Inc | 106,400 | $3,514 | 0.2% | $26.48 | +15.6% | COM | 872590104 |
| WSM | Williams Sonoma Inc | 52,600 | $3,505 | 0.2% | $22.11 | 0.0% | COM | 969904101 |
| — | Gt Adv Tech | 204,800 | $3,491 | 0.2% | $17.05 | — | COM | 36191U106 |
| — | Concur Technologies Inc | 35,000 | $3,467 | 0.2% | $99.06 | — | COM | 206708109 |
| BMRN | Biomarin Pharma Inc | 50,600 | $3,451 | 0.2% | $73.70 | 0.0% | COM | 09061G101 |
| — | E-Commerce China Dangdang Inc | 238,000 | $3,417 | 0.2% | $13.56 | — | COM | 26833A105 |
| — | Seagate Tech | 60,300 | $3,386 | 0.2% | $55.22 | — | COM | G7945M107 |
| — | Ishares Gold Trs | 268,500 | $3,340 | 0.2% | $12.44 | — | COM | 464285105 |
| — | Lam Research Cp | 60,700 | $3,338 | 0.2% | $52.41 | — | COM | 512807108 |
| RF | REGIONS FINANCIAL CP | 300,300 | $3,336 | 0.2% | $6.34 | +11.6% | COM | 7591EP100 |
| — | MICHAEL KORS HOLDINGS LIMITED | 34,900 | $3,255 | 0.2% | $93.27 | — | COM | G60754101 |
| SU | Suncor Energy Inc | 93,100 | $3,254 | 0.2% | $22.30 | -0.9% | COM | 867224107 |
| HUM | Humana Inc | 28,700 | $3,235 | 0.2% | $94.71 | 0.0% | COM | 444859102 |
| — | Delphi Automotive | 47,400 | $3,216 | 0.2% | $65.68 | — | COM | G27823106 |
| NUS | Nu Skin Asia Pacific Inc Cl A | 38,500 | $3,189 | 0.2% | $59.94 | 0.0% | COM | 67018T105 |
| DVN | Devon Energy Cp | 47,600 | $3,185 | 0.2% | $41.04 | +1.6% | COM | 25179M103 |
| T | AT&T Inc | 89,100 | $3,124 | 0.1% | $10.85 | 0.0% | COM | 00206R102 |
| TSM | Taiwan Semiconductor Mnf Ltd | 155,300 | $3,109 | 0.1% | $20.02 | — | COM | 874039100 |
| FMC | FMC Cp | 40,500 | $3,100 | 0.1% | $49.50 | +2.1% | COM | 302491303 |
| XLF | Financial Select Sector SPDR Fund | 137,900 | $3,080 | 0.1% | $19.91 | — | COM | 81369Y605 |
| YUM | YUM! Brands | 40,800 | $3,075 | 0.1% | $42.07 | 0.0% | COM | 988498101 |
| — | Yy Inc Adr | 40,000 | $3,054 | 0.1% | $76.35 | — | COM | 98426T106 |
| AMCX | AMC Network Cl A | 40,800 | $2,981 | 0.1% | $69.61 | +0.4% | COM | 00164V103 |
| — | Praxair Inc | 22,600 | $2,959 | 0.1% | $124.14 | — | COM | 74005P104 |
| UNP | Union Pacific | 15,700 | $2,946 | 0.1% | $61.09 | +11.7% | COM | 907818108 |
| — | US Steel Corp | 105,300 | $2,907 | 0.1% | $27.61 | — | COM | 912909108 |
| — | Zillow Inc | 32,000 | $2,819 | 0.1% | $86.90 | — | COM | 98954A107 |
| IVZ | INVESCO LTD | 75,800 | $2,804 | 0.1% | $20.30 | +2.8% | COM | G491BT108 |
| HD | Home Depot | 35,200 | $2,785 | 0.1% | $58.72 | +2.6% | COM | 437076102 |
| — | Fuelcell Energy Inc | 1,096,300 | $2,718 | 0.1% | $2.42 | — | COM | 35952H106 |
| — | Direxion Shs ETF TrustEnergy Bull 3x Shs | 28,900 | $2,642 | 0.1% | $88.54 | — | COM | 25459W888 |
| — | Finisar Corp | 99,600 | $2,640 | 0.1% | $26.51 | — | COM | 31787A507 |
| — | Continental Resources Inc | 21,000 | $2,609 | 0.1% | $109.73 | — | COM | 212015101 |
| — | Iac Interactive | 36,500 | $2,605 | 0.1% | $69.24 | — | COM | 44919P508 |
| SBUX | Starbucks Corp | 35,100 | $2,575 | 0.1% | $29.29 | 0.0% | COM | 855244109 |
| INTU | Intuit Inc | 33,100 | $2,572 | 0.1% | $69.23 | 0.0% | COM | 461202103 |
| HST | Host Hotel & Resort | 127,100 | $2,572 | 0.1% | $11.10 | +8.4% | COM | 44107P104 |
| — | Potash Cp | 70,000 | $2,535 | 0.1% | $32.96 | — | COM | 73755L107 |
| VYX | NCR Inc | 68,800 | $2,514 | 0.1% | $21.25 | 0.0% | COM | 62886E108 |
| SCHW | Charles Schwab Corp | 91,700 | $2,506 | 0.1% | $22.70 | 0.0% | COM | 808513105 |
| — | Intermune Inc | 74,700 | $2,500 | 0.1% | $28.21 | — | COM | 45884X103 |
| APD | Air Products & Chem | 20,900 | $2,487 | 0.1% | $74.84 | +5.9% | COM | 009158106 |
| — | SunEdison Inc | 130,500 | $2,458 | 0.1% | $17.55 | — | COM | 86732Y109 |
| BSX | Boston Scientific Corp | 178,400 | $2,411 | 0.1% | $10.35 | +26.9% | COM | 101137107 |
| — | PANDORA MEDIA INC | 78,600 | $2,383 | 0.1% | $30.32 | — | COM | 698354107 |
| — | Kate Spade Comp | 64,100 | $2,377 | 0.1% | $37.08 | — | COM | 485865109 |
| — | ULTRA PETROLEUM CP | 87,900 | $2,363 | 0.1% | $25.83 | — | COM | 903914109 |
| — | Tiffany & Co. | 27,400 | $2,360 | 0.1% | $86.13 | — | COM | 886547108 |
| MMM | 3M Company | 17,400 | $2,360 | 0.1% | $76.26 | 0.0% | COM | 88579Y101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 23,600 | $2,350 | 0.1% | $82.05 | — | COM | 74734M109 |
| — | Endo Internation | 33,300 | $2,286 | 0.1% | $68.65 | — | COM | G30401106 |
| — | Nuance Communications | 132,600 | $2,276 | 0.1% | $17.16 | — | COM | 67020Y100 |
| BYD | Boyd Gaming Inc | 168,800 | $2,228 | 0.1% | $10.85 | 0.0% | COM | 103304101 |
| — | Anglogold Ashanti Ltd ADS | 127,300 | $2,174 | 0.1% | $17.08 | — | COM | 035128206 |
| — | SCRIPPS NETWORKS INT | 28,600 | $2,171 | 0.1% | $81.30 | — | COM | 811065101 |
| KLAC | KLA - Tencor Corp | 31,200 | $2,157 | 0.1% | $38.31 | +7.3% | COM | 482480100 |
| EMN | Eastman Chemical Co | 25,000 | $2,155 | 0.1% | $53.70 | +6.1% | COM | 277432100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 21,900 | $2,133 | 0.1% | $90.08 | 0.0% | COM | 90384S303 |
| RGLD | Royal Gold Inc | 34,000 | $2,129 | 0.1% | $61.49 | 0.0% | COM | 780287108 |
| ADI | Analog Devices Inc | 39,800 | $2,114 | 0.1% | $37.86 | +3.7% | COM | 032654105 |
| — | Questcor Pharm | 32,200 | $2,090 | 0.1% | $64.91 | — | COM | 74835Y101 |
| EW | EDWARDS LIFESCIENCES CP | 28,100 | $2,084 | 0.1% | $11.54 | 0.0% | COM | 28176E108 |
| COF | Capital One Financial | 27,000 | $2,083 | 0.1% | $54.17 | +9.5% | COM | 14040H105 |
| — | Hollyfrontr Corp | 43,500 | $2,069 | 0.1% | $49.38 | — | COM | 436106108 |
| PNC | PNC Financial Services Group | 23,700 | $2,061 | 0.1% | $51.88 | +9.5% | COM | 693475105 |
| — | Joy Global Inc | 35,500 | $2,059 | 0.1% | $58.36 | — | COM | 481165108 |
| DUK | Duke Energy Corp | 28,000 | $1,994 | 0.1% | $42.66 | 0.0% | COM | 26441C204 |
| — | Spirit Airlines | 33,400 | $1,983 | 0.1% | $59.37 | — | COM | 848577102 |
| BEN | Franklin Resources Inc | 36,600 | $1,982 | 0.1% | $29.46 | +9.1% | COM | 354613101 |
| — | Aetna Inc | 25,800 | $1,934 | 0.1% | $74.96 | — | COM | 00817Y108 |
| ADM | Archer-Daniels Midland | 44,500 | $1,930 | 0.1% | $27.33 | +7.3% | COM | 039483102 |
| DPZ | DOMINO'S PIZZA INC | 24,800 | $1,908 | 0.1% | $62.70 | +2.8% | COM | 25754A201 |
| ABT | Abbott Laboratories | 49,400 | $1,902 | 0.1% | $30.73 | 0.0% | COM | 002824100 |
| — | Dish Network A | 29,900 | $1,860 | 0.1% | $62.21 | — | COM | 25470M109 |
| FAST | Fastenal Co | 37,700 | $1,858 | 0.1% | $8.58 | -0.1% | COM | 311900104 |
| — | Hess Corp | 22,200 | $1,839 | 0.1% | $81.86 | — | COM | 42809H107 |
| ANF | Abercrombie & Fitch Co Cl A | 47,700 | $1,836 | 0.1% | $28.41 | 0.0% | COM | 002896207 |
| — | COVIDIEN PLC | 24,600 | $1,812 | 0.1% | $69.07 | — | COM | G2554F113 |
| TV | Grupo Televisa Sa Gdr | 52,900 | $1,761 | 0.1% | $30.63 | — | COM | 40049J206 |
| — | Six Flags Entertainment Corp | 43,800 | $1,758 | 0.1% | $40.14 | — | COM | 83001A102 |
| — | Viacom Inc | 20,600 | $1,750 | 0.1% | $84.95 | — | COM | 92553P201 |
| — | Alexion Pharmaceuticals | 11,500 | $1,749 | 0.1% | $137.85 | — | COM | 015351109 |
| DIS | Disney (Walt) Productions | 21,800 | $1,745 | 0.1% | $56.90 | +22.5% | COM | 254687106 |
| — | Mens Wearhouse Inc | 35,600 | $1,743 | 0.1% | $48.96 | — | COM | 587118100 |
| MYGN | Myriad Genetics Inc | 50,600 | $1,730 | 0.1% | $30.98 | 0.0% | COM | 62855J104 |
| TXN | Texas Instruments | 36,100 | $1,702 | 0.1% | $28.29 | +12.9% | COM | 882508104 |
| — | RANDGOLD RESOURCES LTD ADS | 22,100 | $1,657 | 0.1% | $74.98 | — | COM | 752344309 |
| GLNG | GOLAR LNG LTD | 39,700 | $1,655 | 0.1% | $29.11 | 0.0% | COM | G9456A100 |
| SRE | Sempra Energy | 17,000 | $1,644 | 0.1% | $30.14 | +6.8% | COM | 816851109 |
| CMA | Comerica Inc | 31,500 | $1,631 | 0.1% | $31.52 | 0.0% | COM | 200340107 |
| BK | Bank Ny Mellon | 46,100 | $1,626 | 0.1% | $24.11 | +2.7% | COM | 064058100 |
| — | Dunkin Brd Grp | 32,100 | $1,610 | 0.1% | $49.89 | — | COM | 265504100 |
| — | Barnes & Noble Inc | 76,500 | $1,598 | 0.1% | $20.89 | — | COM | 067774109 |
| GD | General Dynamics | 14,600 | $1,590 | 0.1% | $80.10 | 0.0% | COM | 369550108 |
| ABEV | AMBEV SA DRC | 214,100 | $1,586 | 0.1% | $7.41 | — | COM | 02319V103 |
| SIEGY | Siemens A G ADR New | 11,600 | $1,567 | 0.1% | $130.93 | — | COM | 826197501 |
| NRG | NRG Energy Inc | 49,200 | $1,564 | 0.1% | $20.64 | +7.1% | COM | 629377508 |
| — | Juniper Networks | 60,700 | $1,563 | 0.1% | $25.75 | — | COM | 48203R104 |
| CRI | CARTERS INC | 20,100 | $1,560 | 0.1% | $54.33 | -0.2% | COM | 146229109 |
| — | Medivation | 24,200 | $1,557 | 0.1% | $64.14 | — | COM | 58501N101 |
| AVT | Avnet Inc | 32,500 | $1,512 | 0.1% | $32.28 | +2.9% | COM | 053807103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,800 | $1,501 | 0.1% | $47.18 | +17.1% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $1,489 | 0.1% | $44.44 | +6.0% | COM | 46120E602 |
| VRTX | Vertex Pharmaceutical | 20,900 | $1,478 | 0.1% | $79.20 | 0.0% | COM | 92532F100 |
| — | Digitalglobe Inc | 50,600 | $1,467 | 0.1% | $31.47 | — | COM | 25389M877 |
| — | Splunk Inc | 20,300 | $1,451 | 0.1% | $71.48 | — | COM | 848637104 |
| — | CTRIP.COM INTL LTD ADS | 28,600 | $1,442 | 0.1% | $50.20 | — | COM | 22943F100 |
| ORLY | O'reilly Automotive Inc | 9,700 | $1,439 | 0.1% | $8.43 | +13.2% | COM | 67103H107 |
| CIG | Cemig-Companhia Ener Nv Pr ADR | 209,700 | $1,425 | 0.1% | $6.80 | — | COM | 204409601 |
| XLV | Health Care Select Sector SPDR Fund | 24,000 | $1,403 | 0.1% | $58.46 | — | COM | 81369Y209 |
| — | SunTrust Bank Inc | 35,000 | $1,392 | 0.1% | $39.77 | — | COM | 867914103 |
| VLO | Valero Energy Corp | 26,100 | $1,385 | 0.1% | $32.81 | 0.0% | COM | 91913Y100 |
| CCJ | Cameco Cp | 60,300 | $1,380 | 0.1% | $19.53 | 0.0% | COM | 13321L108 |
| — | Noble Energy Inc | 19,100 | $1,356 | 0.1% | $70.99 | — | COM | 655044105 |
| ASML | Asml Holding Drc | 14,400 | $1,344 | 0.1% | $93.33 | — | COM | N07059210 |
| — | Keryx Biopharma | 78,800 | $1,342 | 0.1% | $17.03 | — | COM | 492515101 |
| — | Medtronic Inc | 21,800 | $1,341 | 0.1% | $59.65 | — | COM | 585055106 |
| VFC | VF Cp | 21,600 | $1,336 | 0.1% | $56.33 | 0.0% | COM | 918204108 |
| SAN | Banco Santndr Sa | 138,500 | $1,326 | 0.1% | $9.40 | — | COM | 05964H105 |
| — | Ann Inc | 31,900 | $1,323 | 0.1% | $41.47 | — | COM | 035623107 |
| FRCB | First Republic Bank | 24,500 | $1,322 | 0.1% | $48.00 | 0.0% | COM | 33616C100 |
| — | FleetCor Technologies | 11,400 | $1,312 | 0.1% | $115.09 | — | COM | 339041105 |
| ALKS | Alkermes PLC | 29,400 | $1,296 | 0.1% | $47.58 | 0.0% | COM | G01767105 |
| — | Allergan | 10,400 | $1,290 | 0.1% | $124.04 | — | COM | 018490102 |
| MTB | M&T Bank Corp | 10,600 | $1,285 | 0.1% | $78.20 | +6.4% | COM | 55261F104 |
| ALL | Allstate Insurance | 22,700 | $1,284 | 0.1% | $37.98 | +9.4% | COM | 020002101 |
| — | Verifone Systems | 37,800 | $1,278 | 0.1% | $31.15 | — | COM | 92342Y109 |
| — | Dril-Quip Inc | 11,300 | $1,266 | 0.1% | $112.04 | — | COM | 262037104 |
| — | Shire Plc Ads | 8,400 | $1,247 | 0.1% | $148.45 | — | COM | 82481R106 |
| — | Swift Transportation Co Inc | 50,300 | $1,244 | 0.1% | $24.73 | — | COM | 87074U101 |
| — | BofI Holding Inc | 14,500 | $1,243 | 0.1% | $85.72 | — | COM | 05566U108 |
| TSCO | Tractor Supply Co | 17,300 | $1,221 | 0.1% | $11.71 | +2.0% | COM | 892356106 |
| TTWO | Take-Two Interactive Software Inc | 55,600 | $1,219 | 0.1% | $18.37 | +5.8% | COM | 874054109 |
| AGO | ASSURED GUARANTY LTD | 47,900 | $1,212 | 0.1% | $18.92 | +1.8% | COM | G0585R106 |
| — | Arch Coal Inc | 251,300 | $1,211 | 0.1% | $4.64 | — | COM | 039380100 |
| TMO | Thermo Fisher Scientific | 10,000 | $1,202 | 0.1% | $114.47 | 0.0% | COM | 883556102 |
| MEOH | Methanex Corp | 18,600 | $1,189 | 0.1% | $63.15 | 0.0% | COM | 59151K108 |
| MGA | Magna Intl Inc Class A | 12,300 | $1,184 | 0.1% | $31.50 | +1.7% | COM | 559222401 |
| MBI | MBIA Inc | 84,600 | $1,183 | 0.1% | $5.56 | 0.0% | COM | 55262C100 |
| — | HomeAway Inc | 31,300 | $1,179 | 0.1% | $37.67 | — | COM | 43739Q100 |
| — | Sensata Technologies Holding NV | 27,600 | $1,176 | 0.1% | $39.61 | — | COM | N7902X106 |
| — | Triquint Semiconductor Inc | 87,900 | $1,176 | 0.1% | $12.08 | — | COM | 89674K103 |
| BAP | Credicorp Ltd | 8,500 | $1,172 | 0.1% | $93.96 | 0.0% | COM | G2519Y108 |
| — | Arrowhead Resrch | 71,300 | $1,170 | 0.1% | $16.41 | — | COM | 042797209 |
| ETR | Entergy Corp | 17,500 | $1,169 | 0.1% | $19.64 | 0.0% | COM | 29364G103 |
| ILF | ISHARES TR S&P LAT AMER 40 IDX | 31,600 | $1,155 | 0.1% | $36.55 | — | COM | 464287390 |
| GIS | General Mills | 22,200 | $1,150 | 0.1% | $32.96 | 0.0% | COM | 370334104 |
| M | Macys Inc | 19,400 | $1,150 | 0.1% | $55.60 | 0.0% | COM | 55616P104 |
| AEP | American Electric Power | 22,700 | $1,149 | 0.1% | $31.83 | 0.0% | COM | 025537101 |
| — | Penney (JC) Co Inc | 132,300 | $1,140 | 0.1% | $8.62 | — | COM | 708160106 |
| AMD | Advanced Micro Devices | 281,800 | $1,130 | 0.1% | $3.81 | +0.2% | COM | 007903107 |
| — | Goldcorp B | 45,500 | $1,113 | 0.1% | $24.46 | — | COM | 380956409 |
| CSGP | Costar Group | 5,900 | $1,101 | 0.1% | $18.86 | 0.0% | COM | 22160N109 |
| — | CIMAREX ENERGY CO | 9,200 | $1,095 | 0.1% | $104.90 | — | COM | 171798101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,300 | $1,093 | 0.1% | $50.13 | 0.0% | COM | 40171V100 |
| SLM | SLM Corp | 43,400 | $1,062 | 0.1% | $8.73 | 0.0% | COM | 78442P106 |
| GLW | Corning Inc | 50,600 | $1,053 | 0.1% | $11.64 | +18.7% | COM | 219350105 |
| SGMO | SANGAMO BIOSCIENCES INC | 57,300 | $1,035 | 0.0% | $19.28 | 0.0% | COM | 800677106 |
| MS | Morgan Stanley Dean Witter | 33,200 | $1,034 | 0.0% | $22.70 | 0.0% | COM | 617446448 |
| NVS | Novartis AG ADS | 12,100 | $1,028 | 0.0% | $78.78 | — | COM | 66987V109 |
| DDD | 3D Systems Corp | 17,300 | $1,023 | 0.0% | $74.59 | 0.0% | COM | 88554D205 |
| EMR | Emerson Electric Co | 15,300 | $1,022 | 0.0% | $43.83 | +9.0% | COM | 291011104 |
| CMI | Cummins Engines | 6,800 | $1,013 | 0.0% | $91.60 | +10.6% | COM | 231021106 |
| EBAY | eBay Inc | 18,300 | $1,010 | 0.0% | $19.89 | +3.9% | COM | 278642103 |
| — | Anixter Intl | 9,900 | $1,005 | 0.0% | $101.52 | — | COM | 035290105 |
| — | NPS Pharmaceuticals | 33,600 | $1,005 | 0.0% | $30.07 | — | COM | 62936P103 |
| — | Guggenheim Solar ETF | 22,400 | $990 | 0.0% | $44.20 | — | COM | 18383Q739 |
| — | Gulfport Energy | 13,900 | $989 | 0.0% | $63.64 | — | COM | 402635304 |
| — | Parexel Int'l Corp | 18,300 | $989 | 0.0% | $54.04 | — | COM | 699462107 |
| ASB | Associated Banc | 54,700 | $987 | 0.0% | $11.62 | 0.0% | COM | 045487105 |
| AES | AES Corp | 69,000 | $985 | 0.0% | $8.93 | +4.1% | COM | 00130H105 |
| EXPE | Expedia | 13,200 | $957 | 0.0% | $67.77 | 0.0% | COM | 30212P303 |
| EQR | Equity Residential Common Share | 16,100 | $933 | 0.0% | $31.71 | 0.0% | COM | 29476L107 |
| NTRS | Northern Trust Cp | 14,200 | $930 | 0.0% | $41.82 | +8.9% | COM | 665859104 |
| — | Calpine Corp | 44,200 | $924 | 0.0% | $20.90 | — | COM | 131347304 |
| — | Carbo Ceramics Inc | 6,700 | $924 | 0.0% | $137.91 | — | COM | 140781105 |
| — | E*Trade Fincl Cp | 39,800 | $916 | 0.0% | $23.02 | — | COM | 269246401 |
| — | Ashland Oil Inc | 9,100 | $905 | 0.0% | $91.33 | — | COM | 044209104 |
| — | Stillwater Mining | 60,300 | $893 | 0.0% | $13.58 | — | COM | 86074Q102 |
| NVO | Novo Indust. A/S Ads | 19,500 | $890 | 0.0% | $67.50 | — | COM | 670100205 |
| — | Crane Co | 12,500 | $889 | 0.0% | $71.12 | — | COM | 224399105 |
| — | SEATTLE GENETICS INC | 19,500 | $888 | 0.0% | $45.54 | — | COM | 812578102 |
| MUR | Murphy Oil Corp | 14,100 | $886 | 0.0% | $38.38 | +1.4% | COM | 626717102 |
| — | Crown Castle International Corp | 12,000 | $885 | 0.0% | $73.75 | — | COM | 228227104 |
| — | Synageva BioPharma Corp | 10,600 | $879 | 0.0% | $82.92 | — | COM | 87159A103 |
| — | Galena Biopharma | 348,500 | $871 | 0.0% | $2.73 | — | COM | 363256108 |
| NOW | ServiceNow | 14,400 | $862 | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| DLR | DIGITAL REALTY TRUST INC | 16,200 | $859 | 0.0% | $33.12 | 0.0% | COM | 253868103 |
| JACK | Jack In The Box Inc | 14,400 | $848 | 0.0% | $54.49 | 0.0% | COM | 466367109 |
| — | ROYAL DUTCH SH A | 11,600 | $847 | 0.0% | $71.27 | — | COM | 780259206 |
| MIDD | Middleby Cp | 3,200 | $845 | 0.0% | $80.64 | +8.2% | COM | 596278101 |
| — | Conversant Inc | 30,000 | $844 | 0.0% | $26.23 | — | COM | 21249J105 |
| — | Unilever Ltd NV | 20,400 | $838 | 0.0% | $38.82 | — | COM | 904784709 |
| CAR | Avis Budget Group Inc | 17,200 | $837 | 0.0% | $40.83 | 0.0% | COM | 053774105 |
| — | ROCKWELL COLLINS INC | 10,500 | $836 | 0.0% | $76.94 | — | COM | 774341101 |
| VNET | 21Vianet Grp Adr | 28,800 | $826 | 0.0% | $28.68 | — | COM | 90138A103 |
| DKS | DICK'S SPORTING GOODS INC | 14,800 | $808 | 0.0% | $38.14 | +5.6% | COM | 253393102 |
| FE | FirstEnergy Corp | 23,500 | $799 | 0.0% | $19.25 | 0.0% | COM | 337932107 |
| OPLN | KAR Auction Services Inc | 26,300 | $798 | 0.0% | $11.01 | +1.8% | COM | 48238T109 |
| — | WhiteWave Foods Company | 27,900 | $796 | 0.0% | $28.53 | — | COM | 966244105 |
| — | Sirona Dental Systems Inc | 10,600 | $791 | 0.0% | $72.62 | — | COM | 82966C103 |
| FNV | Franco Nev Corp | 17,200 | $788 | 0.0% | $41.87 | 0.0% | COM | 351858105 |
| — | Atmel Cp | 92,400 | $772 | 0.0% | $7.86 | — | COM | 049513104 |
| SPG | Simon Property Group Inc. Paired Ctf | 4,700 | $770 | 0.0% | $84.41 | 0.0% | COM | 828806109 |
| — | ROCKWOOD HOLDINGS INC | 10,300 | $766 | 0.0% | $68.69 | — | COM | 774415103 |
| — | Netsuite Inc | 7,900 | $749 | 0.0% | $98.71 | — | COM | 64118Q107 |
| — | SL Green Realty Corp | 7,400 | $744 | 0.0% | $90.41 | — | COM | 78440X101 |
| — | Barrick Gold Corp | 41,500 | $739 | 0.0% | $17.81 | — | COM | 067901108 |
| PTC | Ptc Inc | 20,600 | $729 | 0.0% | $36.75 | 0.0% | COM | 69370C100 |
| EXR | EXTRA SPACE STORAGE INC | 15,000 | $727 | 0.0% | $29.96 | 0.0% | COM | 30225T102 |
| — | TATA MOTORS LTD ADS | 20,500 | $725 | 0.0% | $31.08 | — | COM | 876568502 |
| OXY | Occidental Petrole | 7,600 | $724 | 0.0% | $62.47 | 0.0% | COM | 674599105 |
| VNDA | Vanda Pharmaceuticals Inc | 44,400 | $721 | 0.0% | $14.22 | 0.0% | COM | 921659108 |
| BPOP | Popular Inc | 23,200 | $718 | 0.0% | $21.45 | 0.0% | COM | 733174700 |
| HCA | HCA Holdings | 13,600 | $714 | 0.0% | $42.30 | +9.4% | COM | 40412C101 |
| — | Wabco Holdings Inc | 6,700 | $707 | 0.0% | $93.40 | — | COM | 92927K102 |
| — | Xilinx Inc | 12,900 | $700 | 0.0% | $44.42 | — | COM | 983919101 |
| ERIC | Ericsson Adr | 51,500 | $686 | 0.0% | $13.32 | — | COM | 294821608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $681 | 0.0% | $11.02 | 0.0% | COM | 169656105 |
| — | Health Net Inc | 20,000 | $680 | 0.0% | $34.00 | — | COM | 42222G108 |
| HBAN | Huntington Bancshrs Inc | 68,200 | $679 | 0.0% | $5.82 | +3.8% | COM | 446150104 |
| — | Covanta Holding Cp | 37,600 | $678 | 0.0% | $18.03 | — | COM | 22282E102 |
| — | Liberty Interactive Corp A | 5,200 | $677 | 0.0% | $130.19 | — | COM | 53071M880 |
| — | Cavium Inc | 15,200 | $664 | 0.0% | $43.68 | — | COM | 14964U108 |
| FHN | First Hrzn Natl Cp | 53,400 | $658 | 0.0% | $7.77 | +6.5% | COM | 320517105 |
| NNN | National Ret Properties | 19,000 | $652 | 0.0% | $34.32 | — | COM | 637417106 |
| WTI | W&T OFFSHORE INC | 37,500 | $649 | 0.0% | $15.07 | 0.0% | COM | 92922P106 |
| — | Chesapeake Energy Corp | 25,300 | $648 | 0.0% | $27.14 | — | COM | 165167107 |
| — | HEARTLAND PYMT SYS | 15,600 | $646 | 0.0% | $41.41 | — | COM | 42235N108 |
| — | Millennial Media | 93,100 | $644 | 0.0% | $6.92 | — | COM | 60040N105 |
| — | Perfect World Co Ltd | 31,200 | $644 | 0.0% | $20.64 | — | COM | 71372U104 |
| YELP | YELP INC | 8,300 | $638 | 0.0% | $84.51 | 0.0% | COM | 985817105 |
| XLY | Consumer Discretionary Select Sector SPD | 9,800 | $634 | 0.0% | $61.38 | — | COM | 81369Y407 |
| — | InvenSense Inc | 26,800 | $634 | 0.0% | $20.78 | — | COM | 46123D205 |
| PCAR | PACCAR Inc | 9,400 | $633 | 0.0% | $22.72 | +17.0% | COM | 693718108 |
| — | Comstock Resources Inc | 27,300 | $623 | 0.0% | $18.98 | — | COM | 205768203 |
| — | Healthsouth Corp | 17,300 | $621 | 0.0% | $35.90 | — | COM | 421924309 |
| LEN | Lennar Corporation | 15,600 | $618 | 0.0% | $30.45 | +13.4% | COM | 526057104 |
| UNM | UNUM GROUP | 17,500 | $617 | 0.0% | $34.13 | 0.0% | COM | 91529Y106 |
| GPRE | Green Plains Rwn | 20,600 | $617 | 0.0% | $24.52 | 0.0% | COM | 393222104 |
| EXEL | EXELIXIS INC | 173,600 | $614 | 0.0% | $6.81 | 0.0% | COM | 30161Q104 |
| PII | Polaris Indus Lp | 4,400 | $614 | 0.0% | $134.91 | 0.0% | COM | 731068102 |
| — | AUXILIUM PHARMACEUTICALS INC | 22,300 | $606 | 0.0% | $27.17 | — | COM | 05334D107 |
| MDRX | Allscript Health | 33,500 | $604 | 0.0% | $15.55 | +11.3% | COM | 01988P108 |
| — | Stone Energy Corp | 14,300 | $600 | 0.0% | $37.20 | — | COM | 861642106 |
| TRN | Trinity Industries Inc | 8,200 | $590 | 0.0% | $11.11 | +47.2% | COM | 896522109 |
| — | Jacobs Engineering Group | 9,300 | $590 | 0.0% | $62.91 | — | COM | 469814107 |
| — | STAGE STORES INC | 24,100 | $589 | 0.0% | $24.44 | — | COM | 85254C305 |
| RY | Royal Bank of Canada | 8,900 | $587 | 0.0% | $64.64 | 0.0% | COM | 780087102 |
| — | Kandi Tech Corp | 35,700 | $585 | 0.0% | $14.97 | — | COM | 483709101 |
| CACI | Caci Intl Inc | 7,900 | $583 | 0.0% | $75.86 | 0.0% | COM | 127190304 |
| CRS | Carpenter Technology | 8,800 | $581 | 0.0% | $49.06 | -0.0% | COM | 144285103 |
| IT | Gartner Inc | 8,200 | $569 | 0.0% | $69.18 | 0.0% | COM | 366651107 |
| DAN | Dana Corp | 24,300 | $565 | 0.0% | $16.52 | 0.0% | COM | 235825205 |
| — | NEUSTAR INC | 17,200 | $559 | 0.0% | $32.50 | — | COM | 64126X201 |
| SCI | Service Corp Intl | 28,000 | $556 | 0.0% | $18.37 | 0.0% | COM | 817565104 |
| — | WHITING PETROLEUM CP | 7,900 | $548 | 0.0% | $59.83 | — | COM | 966387102 |
| SONY | Sony Cp ADR | 28,600 | $546 | 0.0% | $19.09 | — | COM | 835699307 |
| — | Goodrich Petroleum Corp | 34,200 | $541 | 0.0% | $15.82 | — | COM | 382410405 |
| — | Glaxo Smith Kline Plc ADR | 10,100 | $539 | 0.0% | $53.35 | — | COM | 37733W105 |
| — | Spirit Aerosystems Holdings Inc | 19,100 | $538 | 0.0% | $28.17 | — | COM | 848574109 |
| VSAT | Viasat Inc | 7,800 | $538 | 0.0% | $64.98 | 0.0% | COM | 92552V100 |
| OHI | Omega Healthcare Investors Inc | 16,000 | $536 | 0.0% | $33.50 | — | COM | 681936100 |
| — | BUFFALO WILD WINGS INC | 3,600 | $536 | 0.0% | $148.89 | — | COM | 119848109 |
| — | AK Steel Holding Corp | 74,000 | $534 | 0.0% | $7.22 | — | COM | 001547108 |
| ABBNY | ABB LTD ADS | 20,600 | $531 | 0.0% | $23.95 | — | COM | 000375204 |
| CDNS | Cadence Design Sys Inc | 34,100 | $529 | 0.0% | $14.83 | 0.0% | COM | 127387108 |
| — | Cys Investments | 63,400 | $523 | 0.0% | $8.25 | — | COM | 12673A108 |
| PPL | PP&L Cp | 15,700 | $520 | 0.0% | $17.07 | 0.0% | COM | 69351T106 |
| — | Dealertrack Tech | 10,500 | $516 | 0.0% | $49.14 | — | COM | 242309102 |
| — | United Technologies | 4,400 | $514 | 0.0% | $107.82 | — | COM | 913017109 |
| — | Microsemi Cp | 20,400 | $510 | 0.0% | $25.00 | — | COM | 595137100 |
| — | Credit Suisse Group | 15,700 | $508 | 0.0% | $29.05 | — | COM | 225401108 |
| OC | Owens Corning Inc | 11,700 | $505 | 0.0% | $42.08 | 0.0% | COM | 690742101 |
| — | Marathon Oil Co | 14,200 | $504 | 0.0% | $35.49 | — | COM | 565849106 |
| — | Cytrx Corp | 141,600 | $494 | 0.0% | $3.49 | — | COM | 232828509 |
| — | MELLANOX TECHNOLOGIE | 12,600 | $493 | 0.0% | $39.13 | — | COM | M51363113 |
| — | MedAssets Inc | 19,600 | $484 | 0.0% | $24.69 | — | COM | 584045108 |
| — | Sanchez Energy Corporation Comm | 16,200 | $480 | 0.0% | $29.63 | — | COM | 79970Y105 |
| — | Monster Worldwide Inc | 64,100 | $479 | 0.0% | $7.47 | — | COM | 611742107 |
| RGR | Sturm Ruger & Co Inc | 8,000 | $478 | 0.0% | $70.38 | 0.0% | COM | 864159108 |
| — | Tim Participacs | 18,200 | $472 | 0.0% | $25.93 | — | COM | 88706P205 |
| JAZZ | Jazz Pharma Plc | 3,400 | $471 | 0.0% | $150.52 | 0.0% | COM | G50871105 |
| — | Nielsen Holdings | 10,500 | $468 | 0.0% | $44.57 | — | COM | N63218106 |
| OPK | Opka Health | 50,000 | $466 | 0.0% | $8.77 | 0.0% | COM | 68375N103 |
| — | SPECTRA ENERGY CORP | 12,600 | $465 | 0.0% | $35.59 | — | COM | 847560109 |
| — | LAREDO PETROLEUM HOLDINGS INC | 18,000 | $465 | 0.0% | $25.83 | — | COM | 516806106 |
| — | CONSOL Energy Inc | 11,500 | $459 | 0.0% | $35.06 | — | COM | 20854P109 |
| — | TESSERA TECHNOLOGIES INC | 19,400 | $458 | 0.0% | $23.61 | — | COM | 88164L100 |
| — | Novavax Inc | 99,400 | $450 | 0.0% | $4.53 | — | COM | 670002104 |
| — | Alliant Techsystems Inc | 3,100 | $440 | 0.0% | $141.94 | — | COM | 018804104 |
| — | TWO HARBORS INVT CP | 42,900 | $439 | 0.0% | $9.96 | — | COM | 90187B101 |
| — | WEIGHT WATCHERS INTL INC | 21,400 | $439 | 0.0% | $20.51 | — | COM | 948626106 |
| — | Xoma Corporation | 81,700 | $425 | 0.0% | $5.50 | — | COM | 98419J107 |
| — | Isis Pharmaceuticals | 9,800 | $423 | 0.0% | $43.16 | — | COM | 464330109 |
| — | Anadarko Petroleum Corp | 5,000 | $423 | 0.0% | $84.60 | — | COM | 032511107 |
| GHC | Grahan Holding | 600 | $422 | 0.0% | $359.32 | 0.0% | COM | 384637104 |
| NG | NOVAGOLD RESOURCES INC | 115,200 | $415 | 0.0% | $3.15 | +8.1% | COM | 66987E206 |
| — | RF Micro Devices Inc | 52,600 | $414 | 0.0% | $7.87 | — | COM | 749941100 |
| — | ENERGIZER HOLDINGS INC | 4,100 | $413 | 0.0% | $107.61 | — | COM | 29266R108 |
| — | FLOTEK INDS INC (DE) | 14,800 | $412 | 0.0% | $27.84 | — | COM | 343389102 |
| XYL | Xylem Inc | 11,200 | $407 | 0.0% | $31.36 | 0.0% | COM | 98419M100 |
| PSMT | Pricesmart Inc | 4,000 | $403 | 0.0% | $87.20 | 0.0% | COM | 741511109 |
| — | Starz Series A | 12,500 | $403 | 0.0% | $29.31 | — | COM | 85571Q102 |
| — | USG Cp | 12,300 | $402 | 0.0% | $28.55 | — | COM | 903293405 |
| ARW | Arrow Electronics Inc | 6,700 | $397 | 0.0% | $52.27 | +4.1% | COM | 042735100 |
| LDOS | Leidos Holdings | 11,100 | $392 | 0.0% | $25.83 | 0.0% | COM | 525327102 |
| — | PORTFOLIO RECOVERY ASSOC INC | 6,700 | $387 | 0.0% | $57.76 | — | COM | 73640Q105 |
| DAL | Delta Air Lines Inc | 11,000 | $381 | 0.0% | $27.96 | 0.0% | COM | 247361702 |
| — | Celldex Therputc | 21,500 | $379 | 0.0% | $17.63 | — | COM | 15117B103 |
| — | AMERICAN RAILCAR IND | 5,400 | $378 | 0.0% | $70.00 | — | COM | 02916P103 |
| — | Clovis Oncology Inc | 5,400 | $374 | 0.0% | $62.91 | — | COM | 189464100 |
| VIPS | Vipshop Hold Ltd | 2,500 | $373 | 0.0% | $83.51 | — | COM | 92763W103 |
| — | Partner Re Holdings Ltd | 3,600 | $372 | 0.0% | $91.45 | — | COM | G6852T105 |
| — | Rock-Tenn Co cl A | 3,500 | $369 | 0.0% | $105.43 | — | COM | 772739207 |
| — | Federal Realty Inv | 3,200 | $367 | 0.0% | $114.69 | — | COM | 313747206 |
| — | VCA ANTECH INC | 11,300 | $364 | 0.0% | $32.21 | — | COM | 918194101 |
| MTDR | MATADOR RESOURCES COMPANY | 14,900 | $364 | 0.0% | $21.51 | 0.0% | COM | 576485205 |
| GPC | Genuine Parts Co | 4,200 | $364 | 0.0% | $57.12 | +5.2% | COM | 372460105 |
| — | Proofpoint Inc | 9,800 | $363 | 0.0% | $37.04 | — | COM | 743424103 |
| — | Vivus Inc | 61,000 | $362 | 0.0% | $5.93 | — | COM | 928551100 |
| — | ZELTIQ Aesthetics | 18,400 | $360 | 0.0% | $19.57 | — | COM | 98933Q108 |
| WAT | Waters Corp | 3,300 | $357 | 0.0% | $108.40 | 0.0% | COM | 941848103 |
| — | Lexmark Intl Inc | 7,700 | $356 | 0.0% | $46.23 | — | COM | 529771107 |
| DLX | Deluxe Corp | 6,800 | $356 | 0.0% | $32.31 | 0.0% | COM | 248019101 |
| GAP | Gap Inc | 8,900 | $356 | 0.0% | $27.08 | 0.0% | COM | 364760108 |
| — | Staples Inc | 30,800 | $349 | 0.0% | $15.88 | — | COM | 855030102 |
| BMO | Bank Of Montreal | 5,200 | $348 | 0.0% | $40.16 | 0.0% | COM | 063671101 |
| SQM | Sociedad Quimica y Minera De Chile | 10,900 | $345 | 0.0% | $31.65 | — | COM | 833635105 |
| KIM | Kimco Realty Corp | 15,300 | $334 | 0.0% | $12.11 | 0.0% | COM | 49446R109 |
| AZN | AstraZeneca | 5,100 | $330 | 0.0% | $64.71 | — | COM | 046353108 |
| — | Ferro Corp | 24,200 | $330 | 0.0% | $13.64 | — | COM | 315405100 |
| TS | TENARIS SA ADS | 7,400 | $327 | 0.0% | $44.19 | — | COM | 88031M109 |
| — | Silver Standard Resources Inc | 32,900 | $326 | 0.0% | $9.91 | — | COM | 82823L106 |
| — | Enlink Midstream | 9,600 | $325 | 0.0% | $33.85 | — | COM | 29336T100 |
| — | Peoples Bank Bridgeport Ct | 21,700 | $322 | 0.0% | $15.00 | — | COM | 712704105 |
| — | Armour Resd Reit | 76,100 | $313 | 0.0% | $4.11 | — | COM | 042315101 |
| — | AKORN INC | 14,000 | $308 | 0.0% | $22.00 | — | COM | 009728106 |
| MAC | Macerich Co | 4,900 | $305 | 0.0% | $62.24 | — | COM | 554382101 |
| — | Maxim Integrated Prod Inc | 9,200 | $304 | 0.0% | $33.04 | — | COM | 57772K101 |
| — | Global Eagle Ent | 19,300 | $304 | 0.0% | $15.75 | — | COM | 37951D102 |
| ICLR | Icon Plc Ads | 6,300 | $299 | 0.0% | $44.59 | 0.0% | COM | G4705A100 |
| GPN | Global Payments Inc | 4,200 | $298 | 0.0% | $32.62 | 0.0% | COM | 37940X102 |
| BRKR | Bruker Corp | 13,100 | $298 | 0.0% | $20.94 | 0.0% | COM | 116794108 |
| STWD | Starwood Property Trust Inc | 12,600 | $297 | 0.0% | $23.57 | — | COM | 85571B105 |
| — | CABELA'S INC | 4,500 | $294 | 0.0% | $66.58 | — | COM | 126804301 |
| — | STRATEGIC HL & RS | 28,800 | $293 | 0.0% | $10.17 | — | COM | 86272T106 |
| — | Johnson Controls | 6,200 | $293 | 0.0% | $47.26 | — | COM | 478366107 |
| — | HEALTHCARE TRUST OF AMERICA Cl A | 25,600 | $291 | 0.0% | $11.37 | — | COM | 42225P105 |
| — | Ascena Retail Group Inc | 16,800 | $290 | 0.0% | $17.26 | — | COM | 04351G101 |
| CLNE | Clean Energy Fuels Corp | 32,400 | $289 | 0.0% | $10.39 | 0.0% | COM | 184499101 |
| — | Zogenix Inc | 100,700 | $286 | 0.0% | $2.84 | — | COM | 98978L105 |
| URE | Ultra Real Estate ProShares | 3,600 | $285 | 0.0% | $79.17 | — | COM | 74347X625 |
| — | Monster Bev Corp | 4,100 | $284 | 0.0% | $69.27 | — | COM | 611740101 |
| ACGL | Arch Capital Group Ltd | 4,900 | $281 | 0.0% | $17.63 | 0.0% | COM | G0450A105 |
| AYI | ACUITY BRANDS INC | 2,100 | $278 | 0.0% | $97.88 | +29.9% | COM | 00508Y102 |
| FTNT | Fortinet Inc | 12,200 | $268 | 0.0% | $4.37 | 0.0% | COM | 34959E109 |
| EWBC | East West Bancorp Inc | 7,200 | $262 | 0.0% | $26.92 | 0.0% | COM | 27579R104 |
| ABG | ASBURY AUTOMOTIVE GRP INC | 4,700 | $259 | 0.0% | $50.99 | 0.0% | COM | 043436104 |
| — | Energen | 3,200 | $258 | 0.0% | $80.63 | — | COM | 29265N108 |
| — | QLogic Corp | 20,200 | $257 | 0.0% | $12.72 | — | COM | 747277101 |
| — | Carrizo Oil & Gas Inc | 4,800 | $256 | 0.0% | $44.73 | — | COM | 144577103 |
| SO | Southern Co | 5,800 | $254 | 0.0% | $25.27 | 0.0% | COM | 842587107 |
| VSH | Vishay Intertechnology | 17,000 | $252 | 0.0% | $10.10 | +11.0% | COM | 928298108 |
| — | EXCO RESOURCES INC | 44,600 | $249 | 0.0% | $5.58 | — | COM | 269279402 |
| — | Meritor Inc | 20,300 | $248 | 0.0% | $12.22 | — | COM | 59001K100 |
| — | NXSTAGE MEDICAL INC | 19,400 | $247 | 0.0% | $12.73 | — | COM | 67072V103 |
| — | Riverbed Technology Inc | 12,500 | $246 | 0.0% | $18.07 | — | COM | 768573107 |
| SLAB | SILICON LABS INC | 4,700 | $245 | 0.0% | $48.31 | 0.0% | COM | 826919102 |
| LNWO | Scientific Games Corp | 17,800 | $244 | 0.0% | $14.56 | 0.0% | COM | 80874P109 |
| — | Real Goods Solar | 60,000 | $244 | 0.0% | $4.07 | — | COM | 75601N104 |
| — | Ellie Mae Inc | 8,400 | $242 | 0.0% | $28.81 | — | COM | 28849P100 |
| — | Hatteras Financial Corp | 12,800 | $241 | 0.0% | $16.30 | — | COM | 41902R103 |
| MOS | Mosaic Company | 4,800 | $240 | 0.0% | $36.35 | +3.2% | COM | 61945C103 |
| — | LIFE TIME FITNESS INC | 5,000 | $240 | 0.0% | $48.00 | — | COM | 53217R207 |
| POST | Post Holdings Inc | 4,300 | $237 | 0.0% | $35.89 | 0.0% | COM | 737446104 |
| HMY | Harmony Gold Mining Co ADR | 76,600 | $233 | 0.0% | $3.04 | — | COM | 413216300 |
| PODD | Insulet Corp | 4,900 | $232 | 0.0% | $44.24 | 0.0% | COM | 45784P101 |
| — | YRC Worldwide | 10,300 | $231 | 0.0% | $22.43 | — | COM | 984249607 |
| NVR | NVR Inc | 200 | $229 | 0.0% | $949.39 | +18.6% | COM | 62944T105 |
| — | Unilife Corp | 56,100 | $228 | 0.0% | $4.06 | — | COM | 90478E103 |
| — | City Natl Cp | 2,900 | $228 | 0.0% | $78.62 | — | COM | 178566105 |
| HAIN | Hain Celestial Group | 2,500 | $228 | 0.0% | $41.35 | +10.2% | COM | 405217100 |
| TXT | Textron Inc | 5,800 | $227 | 0.0% | $36.72 | 0.0% | COM | 883203101 |
| — | Denbury Resources Inc | 13,800 | $226 | 0.0% | $16.38 | — | COM | 247916208 |
| — | AVG TECHNOLOGIES NV | 10,700 | $224 | 0.0% | $20.93 | — | COM | N07831105 |
| — | Weatherford Intl Inc | 12,900 | $223 | 0.0% | $17.29 | — | COM | H27013103 |
| FHI | Federated Investors Inc Cl B | 7,300 | $222 | 0.0% | $16.01 | +3.2% | COM | 314211103 |
| MED | Medifast Inc | 7,600 | $221 | 0.0% | $20.28 | 0.0% | COM | 58470H101 |
| — | Blucora Inc | 11,200 | $220 | 0.0% | $19.64 | — | COM | 095229100 |
| GPK | Graphc Pack Hldg | 21,600 | $219 | 0.0% | $9.87 | 0.0% | COM | 388689101 |
| RMBS | Rambus Inc | 20,400 | $219 | 0.0% | $9.38 | 0.0% | COM | 750917106 |
| — | Qep Resources | 7,400 | $217 | 0.0% | $30.59 | — | COM | 74733V100 |
| MRSH | Marsh & McLennan Co's | 4,400 | $216 | 0.0% | $38.81 | 0.0% | COM | 571748102 |
| EPP | ISHARES MSCI PAC EX-JAP IDX FD | 4,500 | $216 | 0.0% | $48.00 | — | COM | 464286665 |
| — | Infinera Corp | 23,600 | $214 | 0.0% | $9.07 | — | COM | 45667G103 |
| — | Northeast Utilities | 4,600 | $209 | 0.0% | $42.36 | — | COM | 664397106 |
| UDR | UDR Inc | 7,900 | $204 | 0.0% | $16.46 | 0.0% | COM | 902653104 |
| — | DCT Industrial Trust Inc | 25,800 | $203 | 0.0% | $7.87 | — | COM | 233153105 |
| — | AEROPOSTALE INC | 40,100 | $201 | 0.0% | $5.01 | — | COM | 007865108 |
| — | NorthStar Realty Finance Corp | 12,400 | $200 | 0.0% | $16.13 | — | COM | 66704R100 |
| — | Enerplus Corp | 10,000 | $200 | 0.0% | $20.00 | — | COM | 292766102 |
| — | Glu Mobile Inc | 42,000 | $199 | 0.0% | $4.74 | — | COM | 379890106 |
| — | Integrated Device Technology | 15,400 | $188 | 0.0% | $10.15 | — | COM | 458118106 |
| — | SONUS NETWORKS INC | 55,000 | $185 | 0.0% | $3.29 | — | COM | 835916107 |
| — | Renren Inc | 54,300 | $177 | 0.0% | $3.26 | — | COM | 759892102 |
| GFI | Gold Field Ltd ADR | 47,600 | $175 | 0.0% | $3.68 | — | COM | 38059T106 |
| — | Mfa Financial | 21,700 | $168 | 0.0% | $7.74 | — | COM | 55272X102 |
| — | Supervalu Inc | 24,000 | $164 | 0.0% | $7.18 | — | COM | 868536103 |
| — | Orbitz Worldwide Inc | 20,800 | $163 | 0.0% | $7.84 | — | COM | 68557K109 |
| — | Aurico Gold Inc | 37,400 | $162 | 0.0% | $4.33 | — | COM | 05155C105 |
| — | Chiquita Brands Intl | 12,600 | $156 | 0.0% | $12.38 | — | COM | 170032809 |
| — | Polycom Inc | 11,300 | $155 | 0.0% | $11.10 | — | COM | 73172K104 |
| NWBO | Northwst Bio Thp | 20,100 | $145 | 0.0% | $5.93 | 0.0% | COM | 66737P600 |
| — | Ziopharm Onco | 27,000 | $123 | 0.0% | $4.56 | — | COM | 98973P101 |
| BCRX | Biocryst Pharm Inc | 11,500 | $121 | 0.0% | $10.66 | 0.0% | COM | 09058V103 |
| — | Hovnanian Enterprises Inc | 25,700 | $121 | 0.0% | $4.71 | — | COM | 442487203 |
| — | IDERA PHARMACEUTICAL | 28,100 | $114 | 0.0% | $4.06 | — | COM | 45168K306 |
| — | Inovio Pharm Inc | 34,400 | $114 | 0.0% | $3.09 | — | COM | 45773H102 |
| — | National Ban Drc | 20,200 | $112 | 0.0% | $5.54 | — | COM | 633643705 |
| — | ELDORADO GOLD CP | 19,500 | $108 | 0.0% | $5.54 | — | COM | 284902103 |
| — | Allied Nevada Gold Corp | 23,200 | $99 | 0.0% | $3.53 | — | COM | 019344100 |
| — | Gafisa SA | 29,700 | $94 | 0.0% | $3.16 | — | COM | 362607301 |
| — | NEWCASTLE INVESTMENT CP | 19,500 | $91 | 0.0% | $4.67 | — | COM | 65105M108 |
| — | Antares Pharma | 26,200 | $91 | 0.0% | $3.47 | — | COM | 036642106 |
| BSBR | Banco Santander Brasil SA | 16,000 | $89 | 0.0% | $5.56 | — | COM | 05967A107 |
| — | Baltic Trading Ltd | 13,700 | $86 | 0.0% | $6.28 | — | COM | Y0553W103 |
| FTEK | Fuel Tech | 17,100 | $85 | 0.0% | $6.44 | 0.0% | COM | 359523107 |
| — | Amarin Corp | 47,400 | $85 | 0.0% | $1.79 | — | COM | 023111206 |
| — | Chelsea Therapeutics International Ltd | 14,100 | $77 | 0.0% | $5.46 | — | COM | 163428105 |
| — | Merrimack Pharmaceuticals Inc | 14,000 | $70 | 0.0% | $5.00 | — | COM | 590328100 |
| — | China Ming Yang Wind Power Group | 23,700 | $67 | 0.0% | $2.63 | — | COM | 16951C108 |
| — | Amer Superconductor | 38,500 | $61 | 0.0% | $1.58 | — | COM | 030111108 |
| UMC | UNITED MICROELECTRONICS CP | 14,300 | $29 | 0.0% | $2.03 | — | COM | 910873405 |
| CPRX | Catalyst Pharma | 11,500 | $25 | 0.0% | $2.09 | 0.0% | COM | 14888U101 |
| — | NII HOLDINGS INC | 16,400 | $19 | 0.0% | $1.16 | — | COM | 62913F201 |