Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value: $2.1B (100.0% shares, 0.0% debt)

Holdings (518)

EEM ISHARES MSCI EMERG MKTS IDX FD 14.4%

Value $303M Shares 7,395,400 Est. Cost $40.96 Unrealized —

VWO Vngrd Ftse Em Mk 5.4%

Value $113M Shares 2,790,600 Est. Cost $40.51 Unrealized —

TSLA Tesla Motors Inc 4.8%

Value $100M Shares 481,300 Est. Cost $13.39 Unrealized 0.0%

GLD streetTRACKS Gold Shares ETF 4.1%

Value $86M Shares 695,700 Est. Cost $123.61 Unrealized —

XLE Energy Select Sector SPDR Fund 3.4%

Value $70.49M Shares 791,500 Est. Cost $88.50 Unrealized —

META Facebook Inc 2.9%

Value $61.24M Shares 1,016,600 Est. Cost $49.86 Unrealized +26.2%

IBB iShares Nasdaq Biotechnology 2.5%

Value $51.72M Shares 218,800 Est. Cost $236.40 Unrealized —

TLT ISHARES TR LEH 20+ YR TRES BD 2.4%

Value $50.24M Shares 460,500 Est. Cost $109.10 Unrealized —

AAPL Apple Inc 2.2%

Value $46.16M Shares 86,000 Est. Cost $16.21 Unrealized +2.3%

NFLX NETFLIX INC 2.0%

Value $42.56M Shares 120,900 Est. Cost $5.73 Unrealized 0.0%

EWZ iShares MSCI Brazil Capped Index Fund 1.9%

Value $39.89M Shares 885,600 Est. Cost $45.04 Unrealized —

MSFT Microsoft Corp 1.8%

Value $37.6M Shares 917,200 Est. Cost $31.26 Unrealized 0.0%

VZ Verizon Comm 1.5%

Value $32.31M Shares 679,300 Est. Cost $25.87 Unrealized 0.0%

XRT SPDR S&P RETAIL 1.5%

Value $30.63M Shares 363,600 Est. Cost $84.25 Unrealized —

JPM JP Morgan Chase & Co 1.1%

Value $22.16M Shares 365,100 Est. Cost $40.33 Unrealized +4.4%

— SPDR S&P O&G EXP 1.0%

Value $20.63M Shares 287,200 Est. Cost $69.72 Unrealized —

KRE SPDR S&P RGL BK 1.0%

Value $20.14M Shares 486,700 Est. Cost $41.22 Unrealized —

EWY iShares MSCI South Korea Cppd Indx Fd 0.9%

Value $17.85M Shares 290,200 Est. Cost $61.92 Unrealized —

CSCO Cisco Systems Inc 0.8%

Value $17.65M Shares 787,100 Est. Cost $15.30 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Cl B 0.8%

Value $17.62M Shares 141,000 Est. Cost $116.12 Unrealized +0.6%

FSLR First Solar Inc 0.8%

Value $16.41M Shares 235,200 Est. Cost $55.67 Unrealized +0.2%

— Mkt Vect Oil Ser 0.8%

Value $16.22M Shares 322,300 Est. Cost $49.87 Unrealized —

INTC Intel Corp 0.8%

Value $16.15M Shares 625,700 Est. Cost $18.05 Unrealized +3.5%

— Priceles Grp Inc 0.7%

Value $15.02M Shares 12,600 Est. Cost $1191.83 Unrealized —

IYR iShares Tr DJ US Real Estate Sect 0.7%

Value $14.93M Shares 220,600 Est. Cost $67.67 Unrealized —

MRK Merck & Co 0.7%

Value $14.16M Shares 249,500 Est. Cost $35.14 Unrealized +1.8%

XBI SPDR S&P BIOTECH 0.6%

Value $12.84M Shares 90,100 Est. Cost $142.48 Unrealized —

SLB Schlumberger Ltd 0.6%

Value $12.08M Shares 123,900 Est. Cost $61.54 Unrealized +6.4%

— WEBS Taiwan 0.6%

Value $11.98M Shares 832,600 Est. Cost $14.33 Unrealized —

— Wellpoint Inc. 0.6%

Value $11.59M Shares 116,400 Est. Cost $99.54 Unrealized —

PFE Pfizer Inc 0.6%

Value $11.57M Shares 360,300 Est. Cost $17.67 Unrealized +3.0%

ILMN ILLUMINA INC 0.5%

Value $11.39M Shares 76,600 Est. Cost $146.95 Unrealized 0.0%

VOD Vodafone Gp Plc 0.5%

Value $11.03M Shares 299,700 Est. Cost $36.81 Unrealized —

WYNN WYNN RESORTS LTD 0.5%

Value $10.44M Shares 47,000 Est. Cost $183.42 Unrealized 0.0%

— MKT VECT GOLD MNRS 0.5%

Value $10.14M Shares 429,400 Est. Cost $23.61 Unrealized —

TRIP Tripadvisor Inc 0.5%

Value $10.13M Shares 111,800 Est. Cost $81.07 Unrealized 0.0%

— Mylan Inc 0.5%

Value $10.05M Shares 205,800 Est. Cost $48.83 Unrealized —

— EMC Corp 0.5%

Value $9.878M Shares 360,400 Est. Cost $26.51 Unrealized —

— Reynolds Amercan 0.4%

Value $9.156M Shares 171,400 Est. Cost $53.42 Unrealized —

QCOM Qualcomm Inc 0.4%

Value $9.108M Shares 115,500 Est. Cost $48.13 Unrealized +12.2%

— Hewlett-Packard Co 0.4%

Value $8.853M Shares 273,600 Est. Cost $32.36 Unrealized —

WDAY Workday Inc 0.4%

Value $8.548M Shares 93,500 Est. Cost $95.22 Unrealized 0.0%

IBM Intl Business Machines 0.4%

Value $8.084M Shares 42,000 Est. Cost $109.59 Unrealized -0.3%

— Zynga Inc 0.4%

Value $7.779M Shares 1,809,100 Est. Cost $4.30 Unrealized —

— Keurig Green Mou 0.4%

Value $7.613M Shares 72,100 Est. Cost $105.59 Unrealized —

NKE Nike Inc Class B 0.4%

Value $7.585M Shares 102,700 Est. Cost $32.23 Unrealized +1.0%

BAX Baxter Intl 0.3%

Value $7.328M Shares 99,600 Est. Cost $30.34 Unrealized 0.0%

— Southwestern Energy 0.3%

Value $7.214M Shares 156,800 Est. Cost $45.62 Unrealized —

KR Kroger Co (The) 0.3%

Value $6.857M Shares 157,100 Est. Cost $15.90 Unrealized 0.0%

— Walgreen Co 0.3%

Value $6.807M Shares 103,100 Est. Cost $66.02 Unrealized —

MGM Mgm Resorts Int 0.3%

Value $6.581M Shares 254,500 Est. Cost $23.52 Unrealized +3.4%

SHW Sherwin Williams Co 0.3%

Value $6.544M Shares 33,200 Est. Cost $57.04 Unrealized +1.1%

— Directv 0.3%

Value $6.212M Shares 81,300 Est. Cost $69.82 Unrealized —

— Express Scripts Inc 0.3%

Value $6.112M Shares 81,400 Est. Cost $71.83 Unrealized —

LLY Lilly (Eli) & Co 0.3%

Value $6.08M Shares 103,300 Est. Cost $43.90 Unrealized +1.5%

ITUB Itau Unibnco Adr 0.3%

Value $5.891M Shares 396,500 Est. Cost $14.86 Unrealized —

— Market Vectors Junior Gold Miners ETF 0.3%

Value $5.795M Shares 160,000 Est. Cost $36.22 Unrealized —

ECL Ecolab Inc 0.3%

Value $5.626M Shares 52,100 Est. Cost $91.92 Unrealized 0.0%

EA Electronic Art 0.3%

Value $5.511M Shares 190,000 Est. Cost $26.06 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $5.494M Shares 80,100 Est. Cost $11.35 Unrealized 0.0%

— Blackrock Inc 0.3%

Value $5.471M Shares 17,400 Est. Cost $311.09 Unrealized —

CAT Caterpillar Inc 0.3%

Value $5.256M Shares 52,900 Est. Cost $62.67 Unrealized +11.2%

WDC Western Digital Corp 0.2%

Value $5.233M Shares 57,000 Est. Cost $51.24 Unrealized +5.0%

PG Procter & Gamble Co 0.2%

Value $5.182M Shares 64,300 Est. Cost $57.29 Unrealized -1.3%

O Realty Income Corp 0.2%

Value $5.042M Shares 123,400 Est. Cost $22.70 Unrealized 0.0%

— American Realty Capital Properties 0.2%

Value $4.787M Shares 341,500 Est. Cost $14.02 Unrealized —

DOV Dover Cp 0.2%

Value $4.537M Shares 55,500 Est. Cost $49.86 Unrealized +0.9%

ORCL Oracle Corp 0.2%

Value $4.532M Shares 110,800 Est. Cost $27.29 Unrealized +17.2%

KEY Key Corp 0.2%

Value $4.508M Shares 316,600 Est. Cost $8.47 Unrealized +1.0%

LYB Lyondelbasl A 0.2%

Value $4.464M Shares 50,200 Est. Cost $40.20 Unrealized +12.9%

VNQ VANGUARD SPEC FDS REIT ETF 0.2%

Value $4.293M Shares 60,800 Est. Cost $70.61 Unrealized —

— Actavis Plc 0.2%

Value $4.075M Shares 19,800 Est. Cost $205.81 Unrealized —

— Activisin Blizrd 0.2%

Value $4.053M Shares 198,300 Est. Cost $18.60 Unrealized —

KBE SPDR S&P BNK 0.2%

Value $4.047M Shares 118,900 Est. Cost $33.89 Unrealized —

GNW GENWORTH FINCL INC 0.2%

Value $3.989M Shares 225,000 Est. Cost $16.05 Unrealized 0.0%

— CBS Cl B 0.2%

Value $3.905M Shares 63,200 Est. Cost $59.77 Unrealized —

PCG PG & E Corp 0.2%

Value $3.857M Shares 89,300 Est. Cost $36.77 Unrealized +0.4%

— Pharmacyclics 0.2%

Value $3.768M Shares 37,600 Est. Cost $100.21 Unrealized —

— VMWARE INC CLASS A 0.2%

Value $3.737M Shares 34,600 Est. Cost $104.62 Unrealized —

— athenahealth Inc 0.2%

Value $3.541M Shares 22,100 Est. Cost $160.23 Unrealized —

— Alcoa Inc 0.2%

Value $3.541M Shares 275,200 Est. Cost $12.87 Unrealized —

— Sandisk Corp 0.2%

Value $3.523M Shares 43,400 Est. Cost $62.08 Unrealized —

TMUS T-Mobile US Inc 0.2%

Value $3.514M Shares 106,400 Est. Cost $26.48 Unrealized +15.6%

WSM Williams Sonoma Inc 0.2%

Value $3.505M Shares 52,600 Est. Cost $22.11 Unrealized 0.0%

— Gt Adv Tech 0.2%

Value $3.491M Shares 204,800 Est. Cost $17.05 Unrealized —

— Concur Technologies Inc 0.2%

Value $3.467M Shares 35,000 Est. Cost $99.06 Unrealized —

BMRN Biomarin Pharma Inc 0.2%

Value $3.451M Shares 50,600 Est. Cost $73.70 Unrealized 0.0%

— E-Commerce China Dangdang Inc 0.2%

Value $3.417M Shares 238,000 Est. Cost $13.56 Unrealized —

— Seagate Tech 0.2%

Value $3.386M Shares 60,300 Est. Cost $55.22 Unrealized —

— Ishares Gold Trs 0.2%

Value $3.34M Shares 268,500 Est. Cost $12.44 Unrealized —

— Lam Research Cp 0.2%

Value $3.338M Shares 60,700 Est. Cost $52.41 Unrealized —

RF REGIONS FINANCIAL CP 0.2%

Value $3.336M Shares 300,300 Est. Cost $6.34 Unrealized +11.6%

— MICHAEL KORS HOLDINGS LIMITED 0.2%

Value $3.255M Shares 34,900 Est. Cost $93.27 Unrealized —

SU Suncor Energy Inc 0.2%

Value $3.254M Shares 93,100 Est. Cost $22.30 Unrealized -0.9%

HUM Humana Inc 0.2%

Value $3.235M Shares 28,700 Est. Cost $94.71 Unrealized 0.0%

— Delphi Automotive 0.2%

Value $3.216M Shares 47,400 Est. Cost $65.68 Unrealized —

NUS Nu Skin Asia Pacific Inc Cl A 0.2%

Value $3.189M Shares 38,500 Est. Cost $59.94 Unrealized 0.0%

DVN Devon Energy Cp 0.2%

Value $3.185M Shares 47,600 Est. Cost $41.04 Unrealized +1.6%

T AT&T Inc 0.1%

Value $3.124M Shares 89,100 Est. Cost $10.85 Unrealized 0.0%

TSM Taiwan Semiconductor Mnf Ltd 0.1%

Value $3.109M Shares 155,300 Est. Cost $20.02 Unrealized —

FMC FMC Cp 0.1%

Value $3.1M Shares 40,500 Est. Cost $49.50 Unrealized +2.1%

XLF Financial Select Sector SPDR Fund 0.1%

Value $3.08M Shares 137,900 Est. Cost $19.91 Unrealized —

YUM YUM! Brands 0.1%

Value $3.075M Shares 40,800 Est. Cost $42.07 Unrealized 0.0%

— Yy Inc Adr 0.1%

Value $3.054M Shares 40,000 Est. Cost $76.35 Unrealized —

AMCX AMC Network Cl A 0.1%

Value $2.981M Shares 40,800 Est. Cost $69.61 Unrealized +0.4%

— Praxair Inc 0.1%

Value $2.959M Shares 22,600 Est. Cost $124.14 Unrealized —

UNP Union Pacific 0.1%

Value $2.946M Shares 15,700 Est. Cost $61.09 Unrealized +11.7%

— US Steel Corp 0.1%

Value $2.907M Shares 105,300 Est. Cost $27.61 Unrealized —

— Zillow Inc 0.1%

Value $2.819M Shares 32,000 Est. Cost $86.90 Unrealized —

IVZ INVESCO LTD 0.1%

Value $2.804M Shares 75,800 Est. Cost $20.30 Unrealized +2.8%

HD Home Depot 0.1%

Value $2.785M Shares 35,200 Est. Cost $58.72 Unrealized +2.6%

— Fuelcell Energy Inc 0.1%

Value $2.718M Shares 1,096,300 Est. Cost $2.42 Unrealized —

— Direxion Shs ETF TrustEnergy Bull 3x Shs 0.1%

Value $2.642M Shares 28,900 Est. Cost $88.54 Unrealized —

— Finisar Corp 0.1%

Value $2.64M Shares 99,600 Est. Cost $26.51 Unrealized —

— Continental Resources Inc 0.1%

Value $2.609M Shares 21,000 Est. Cost $109.73 Unrealized —

— Iac Interactive 0.1%

Value $2.605M Shares 36,500 Est. Cost $69.24 Unrealized —

SBUX Starbucks Corp 0.1%

Value $2.575M Shares 35,100 Est. Cost $29.29 Unrealized 0.0%

INTU Intuit Inc 0.1%

Value $2.572M Shares 33,100 Est. Cost $69.23 Unrealized 0.0%

HST Host Hotel & Resort 0.1%

Value $2.572M Shares 127,100 Est. Cost $11.10 Unrealized +8.4%

— Potash Cp 0.1%

Value $2.535M Shares 70,000 Est. Cost $32.96 Unrealized —

VYX NCR Inc 0.1%

Value $2.514M Shares 68,800 Est. Cost $21.25 Unrealized 0.0%

SCHW Charles Schwab Corp 0.1%

Value $2.506M Shares 91,700 Est. Cost $22.70 Unrealized 0.0%

— Intermune Inc 0.1%

Value $2.5M Shares 74,700 Est. Cost $28.21 Unrealized —

APD Air Products & Chem 0.1%

Value $2.487M Shares 20,900 Est. Cost $74.84 Unrealized +5.9%

— SunEdison Inc 0.1%

Value $2.458M Shares 130,500 Est. Cost $17.55 Unrealized —

BSX Boston Scientific Corp 0.1%

Value $2.411M Shares 178,400 Est. Cost $10.35 Unrealized +26.9%

— PANDORA MEDIA INC 0.1%

Value $2.383M Shares 78,600 Est. Cost $30.32 Unrealized —

— Kate Spade Comp 0.1%

Value $2.377M Shares 64,100 Est. Cost $37.08 Unrealized —

— ULTRA PETROLEUM CP 0.1%

Value $2.363M Shares 87,900 Est. Cost $25.83 Unrealized —

MMM 3M Company 0.1%

Value $2.36M Shares 17,400 Est. Cost $76.26 Unrealized 0.0%

— Tiffany & Co. 0.1%

Value $2.36M Shares 27,400 Est. Cost $86.13 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $2.35M Shares 23,600 Est. Cost $82.05 Unrealized —

— Endo Internation 0.1%

Value $2.286M Shares 33,300 Est. Cost $68.65 Unrealized —

— Nuance Communications 0.1%

Value $2.276M Shares 132,600 Est. Cost $17.16 Unrealized —

BYD Boyd Gaming Inc 0.1%

Value $2.228M Shares 168,800 Est. Cost $10.85 Unrealized 0.0%

— Anglogold Ashanti Ltd ADS 0.1%

Value $2.174M Shares 127,300 Est. Cost $17.08 Unrealized —

— SCRIPPS NETWORKS INT 0.1%

Value $2.171M Shares 28,600 Est. Cost $81.30 Unrealized —

KLAC KLA - Tencor Corp 0.1%

Value $2.157M Shares 31,200 Est. Cost $38.31 Unrealized +7.3%

EMN Eastman Chemical Co 0.1%

Value $2.155M Shares 25,000 Est. Cost $53.70 Unrealized +6.1%

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%

Value $2.133M Shares 21,900 Est. Cost $90.08 Unrealized 0.0%

RGLD Royal Gold Inc 0.1%

Value $2.129M Shares 34,000 Est. Cost $61.49 Unrealized 0.0%

ADI Analog Devices Inc 0.1%

Value $2.114M Shares 39,800 Est. Cost $37.86 Unrealized +3.7%

— Questcor Pharm 0.1%

Value $2.09M Shares 32,200 Est. Cost $64.91 Unrealized —

EW EDWARDS LIFESCIENCES CP 0.1%

Value $2.084M Shares 28,100 Est. Cost $11.54 Unrealized 0.0%

COF Capital One Financial 0.1%

Value $2.083M Shares 27,000 Est. Cost $54.17 Unrealized +9.5%

— Hollyfrontr Corp 0.1%

Value $2.069M Shares 43,500 Est. Cost $49.38 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $2.061M Shares 23,700 Est. Cost $51.88 Unrealized +9.5%

— Joy Global Inc 0.1%

Value $2.059M Shares 35,500 Est. Cost $58.36 Unrealized —

DUK Duke Energy Corp 0.1%

Value $1.994M Shares 28,000 Est. Cost $42.66 Unrealized 0.0%

— Spirit Airlines 0.1%

Value $1.983M Shares 33,400 Est. Cost $59.37 Unrealized —

BEN Franklin Resources Inc 0.1%

Value $1.982M Shares 36,600 Est. Cost $29.46 Unrealized +9.1%

— Aetna Inc 0.1%

Value $1.934M Shares 25,800 Est. Cost $74.96 Unrealized —

ADM Archer-Daniels Midland 0.1%

Value $1.93M Shares 44,500 Est. Cost $27.33 Unrealized +7.3%

DPZ DOMINO'S PIZZA INC 0.1%

Value $1.908M Shares 24,800 Est. Cost $62.70 Unrealized +2.8%

ABT Abbott Laboratories 0.1%

Value $1.902M Shares 49,400 Est. Cost $30.73 Unrealized 0.0%

— Dish Network A 0.1%

Value $1.86M Shares 29,900 Est. Cost $62.21 Unrealized —

FAST Fastenal Co 0.1%

Value $1.858M Shares 37,700 Est. Cost $8.58 Unrealized -0.1%

— Hess Corp 0.1%

Value $1.839M Shares 22,200 Est. Cost $81.86 Unrealized —

ANF Abercrombie & Fitch Co Cl A 0.1%

Value $1.836M Shares 47,700 Est. Cost $28.41 Unrealized 0.0%

— COVIDIEN PLC 0.1%

Value $1.812M Shares 24,600 Est. Cost $69.07 Unrealized —

TV Grupo Televisa Sa Gdr 0.1%

Value $1.761M Shares 52,900 Est. Cost $30.63 Unrealized —

— Six Flags Entertainment Corp 0.1%

Value $1.758M Shares 43,800 Est. Cost $40.14 Unrealized —

— Viacom Inc 0.1%

Value $1.75M Shares 20,600 Est. Cost $84.95 Unrealized —

— Alexion Pharmaceuticals 0.1%

Value $1.749M Shares 11,500 Est. Cost $137.85 Unrealized —

DIS Disney (Walt) Productions 0.1%

Value $1.745M Shares 21,800 Est. Cost $56.90 Unrealized +22.5%

— Mens Wearhouse Inc 0.1%

Value $1.743M Shares 35,600 Est. Cost $48.96 Unrealized —

MYGN Myriad Genetics Inc 0.1%

Value $1.73M Shares 50,600 Est. Cost $30.98 Unrealized 0.0%

TXN Texas Instruments 0.1%

Value $1.702M Shares 36,100 Est. Cost $28.29 Unrealized +12.9%

— RANDGOLD RESOURCES LTD ADS 0.1%

Value $1.657M Shares 22,100 Est. Cost $74.98 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $1.655M Shares 39,700 Est. Cost $29.11 Unrealized 0.0%

SRE Sempra Energy 0.1%

Value $1.644M Shares 17,000 Est. Cost $30.14 Unrealized +6.8%

CMA Comerica Inc 0.1%

Value $1.631M Shares 31,500 Est. Cost $31.52 Unrealized 0.0%

BK Bank Ny Mellon 0.1%

Value $1.626M Shares 46,100 Est. Cost $24.11 Unrealized +2.7%

— Dunkin Brd Grp 0.1%

Value $1.61M Shares 32,100 Est. Cost $49.89 Unrealized —

— Barnes & Noble Inc 0.1%

Value $1.598M Shares 76,500 Est. Cost $20.89 Unrealized —

GD General Dynamics 0.1%

Value $1.59M Shares 14,600 Est. Cost $80.10 Unrealized 0.0%

ABEV AMBEV SA DRC 0.1%

Value $1.586M Shares 214,100 Est. Cost $7.41 Unrealized —

SIEGY Siemens A G ADR New 0.1%

Value $1.567M Shares 11,600 Est. Cost $130.93 Unrealized —

NRG NRG Energy Inc 0.1%

Value $1.564M Shares 49,200 Est. Cost $20.64 Unrealized +7.1%

— Juniper Networks 0.1%

Value $1.563M Shares 60,700 Est. Cost $25.75 Unrealized —

CRI CARTERS INC 0.1%

Value $1.56M Shares 20,100 Est. Cost $54.33 Unrealized -0.2%

— Medivation 0.1%

Value $1.557M Shares 24,200 Est. Cost $64.14 Unrealized —

AVT Avnet Inc 0.1%

Value $1.512M Shares 32,500 Est. Cost $32.28 Unrealized +2.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.501M Shares 25,800 Est. Cost $47.18 Unrealized +17.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.489M Shares 3,400 Est. Cost $44.44 Unrealized +6.0%

VRTX Vertex Pharmaceutical 0.1%

Value $1.478M Shares 20,900 Est. Cost $79.20 Unrealized 0.0%

— Digitalglobe Inc 0.1%

Value $1.467M Shares 50,600 Est. Cost $31.47 Unrealized —

— Splunk Inc 0.1%

Value $1.451M Shares 20,300 Est. Cost $71.48 Unrealized —

— CTRIP.COM INTL LTD ADS 0.1%

Value $1.442M Shares 28,600 Est. Cost $50.20 Unrealized —

ORLY O'reilly Automotive Inc 0.1%

Value $1.439M Shares 9,700 Est. Cost $8.43 Unrealized +13.2%

CIG Cemig-Companhia Ener Nv Pr ADR 0.1%

Value $1.425M Shares 209,700 Est. Cost $6.80 Unrealized —

XLV Health Care Select Sector SPDR Fund 0.1%

Value $1.403M Shares 24,000 Est. Cost $58.46 Unrealized —

— SunTrust Bank Inc 0.1%

Value $1.392M Shares 35,000 Est. Cost $39.77 Unrealized —

VLO Valero Energy Corp 0.1%

Value $1.385M Shares 26,100 Est. Cost $32.81 Unrealized 0.0%

CCJ Cameco Cp 0.1%

Value $1.38M Shares 60,300 Est. Cost $19.53 Unrealized 0.0%

— Noble Energy Inc 0.1%

Value $1.356M Shares 19,100 Est. Cost $70.99 Unrealized —

ASML Asml Holding Drc 0.1%

Value $1.344M Shares 14,400 Est. Cost $93.33 Unrealized —

— Keryx Biopharma 0.1%

Value $1.342M Shares 78,800 Est. Cost $17.03 Unrealized —

— Medtronic Inc 0.1%

Value $1.341M Shares 21,800 Est. Cost $59.65 Unrealized —

Value $1.336M Shares 21,600 Est. Cost $56.33 Unrealized 0.0%

SAN Banco Santndr Sa 0.1%

Value $1.326M Shares 138,500 Est. Cost $9.40 Unrealized —

— Ann Inc 0.1%

Value $1.323M Shares 31,900 Est. Cost $41.47 Unrealized —

FRCB First Republic Bank 0.1%

Value $1.322M Shares 24,500 Est. Cost $48.00 Unrealized 0.0%

— FleetCor Technologies 0.1%

Value $1.312M Shares 11,400 Est. Cost $115.09 Unrealized —

ALKS Alkermes PLC 0.1%

Value $1.296M Shares 29,400 Est. Cost $47.58 Unrealized 0.0%

— Allergan 0.1%

Value $1.29M Shares 10,400 Est. Cost $124.04 Unrealized —

MTB M&T Bank Corp 0.1%

Value $1.285M Shares 10,600 Est. Cost $78.20 Unrealized +6.4%

ALL Allstate Insurance 0.1%

Value $1.284M Shares 22,700 Est. Cost $37.98 Unrealized +9.4%

— Verifone Systems 0.1%

Value $1.278M Shares 37,800 Est. Cost $31.15 Unrealized —

— Dril-Quip Inc 0.1%

Value $1.266M Shares 11,300 Est. Cost $112.04 Unrealized —

— Shire Plc Ads 0.1%

Value $1.247M Shares 8,400 Est. Cost $148.45 Unrealized —

— Swift Transportation Co Inc 0.1%

Value $1.244M Shares 50,300 Est. Cost $24.73 Unrealized —

— BofI Holding Inc 0.1%

Value $1.243M Shares 14,500 Est. Cost $85.72 Unrealized —

TSCO Tractor Supply Co 0.1%

Value $1.221M Shares 17,300 Est. Cost $11.71 Unrealized +2.0%

TTWO Take-Two Interactive Software Inc 0.1%

Value $1.219M Shares 55,600 Est. Cost $18.37 Unrealized +5.8%

AGO ASSURED GUARANTY LTD 0.1%

Value $1.212M Shares 47,900 Est. Cost $18.92 Unrealized +1.8%

— Arch Coal Inc 0.1%

Value $1.211M Shares 251,300 Est. Cost $4.64 Unrealized —

TMO Thermo Fisher Scientific 0.1%

Value $1.202M Shares 10,000 Est. Cost $114.47 Unrealized 0.0%

MEOH Methanex Corp 0.1%

Value $1.189M Shares 18,600 Est. Cost $63.15 Unrealized 0.0%

MGA Magna Intl Inc Class A 0.1%

Value $1.184M Shares 12,300 Est. Cost $31.50 Unrealized +1.7%

MBI MBIA Inc 0.1%

Value $1.183M Shares 84,600 Est. Cost $5.56 Unrealized 0.0%

— HomeAway Inc 0.1%

Value $1.179M Shares 31,300 Est. Cost $37.67 Unrealized —

— Triquint Semiconductor Inc 0.1%

Value $1.176M Shares 87,900 Est. Cost $12.08 Unrealized —

— Sensata Technologies Holding NV 0.1%

Value $1.176M Shares 27,600 Est. Cost $39.61 Unrealized —

BAP Credicorp Ltd 0.1%

Value $1.172M Shares 8,500 Est. Cost $93.96 Unrealized 0.0%

— Arrowhead Resrch 0.1%

Value $1.17M Shares 71,300 Est. Cost $16.41 Unrealized —

ETR Entergy Corp 0.1%

Value $1.169M Shares 17,500 Est. Cost $19.64 Unrealized 0.0%

ILF ISHARES TR S&P LAT AMER 40 IDX 0.1%

Value $1.155M Shares 31,600 Est. Cost $36.55 Unrealized —

GIS General Mills 0.1%

Value $1.15M Shares 22,200 Est. Cost $32.96 Unrealized 0.0%

M Macys Inc 0.1%

Value $1.15M Shares 19,400 Est. Cost $55.60 Unrealized 0.0%

AEP American Electric Power 0.1%

Value $1.149M Shares 22,700 Est. Cost $31.83 Unrealized 0.0%

— Penney (JC) Co Inc 0.1%

Value $1.14M Shares 132,300 Est. Cost $8.62 Unrealized —

AMD Advanced Micro Devices 0.1%

Value $1.13M Shares 281,800 Est. Cost $3.81 Unrealized +0.2%

— Goldcorp B 0.1%

Value $1.113M Shares 45,500 Est. Cost $24.46 Unrealized —

CSGP Costar Group 0.1%

Value $1.101M Shares 5,900 Est. Cost $18.86 Unrealized 0.0%

— CIMAREX ENERGY CO 0.1%

Value $1.095M Shares 9,200 Est. Cost $104.90 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $1.093M Shares 22,300 Est. Cost $50.13 Unrealized 0.0%

SLM SLM Corp 0.1%

Value $1.062M Shares 43,400 Est. Cost $8.73 Unrealized 0.0%

GLW Corning Inc 0.1%

Value $1.053M Shares 50,600 Est. Cost $11.64 Unrealized +18.7%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $1.035M Shares 57,300 Est. Cost $19.28 Unrealized 0.0%

MS Morgan Stanley Dean Witter 0.0%

Value $1.034M Shares 33,200 Est. Cost $22.70 Unrealized 0.0%

NVS Novartis AG ADS 0.0%

Value $1.028M Shares 12,100 Est. Cost $78.78 Unrealized —

DDD 3D Systems Corp 0.0%

Value $1.023M Shares 17,300 Est. Cost $74.59 Unrealized 0.0%

EMR Emerson Electric Co 0.0%

Value $1.022M Shares 15,300 Est. Cost $43.83 Unrealized +9.0%

CMI Cummins Engines 0.0%

Value $1.013M Shares 6,800 Est. Cost $91.60 Unrealized +10.6%

EBAY eBay Inc 0.0%

Value $1.01M Shares 18,300 Est. Cost $19.89 Unrealized +3.9%

— Anixter Intl 0.0%

Value $1.005M Shares 9,900 Est. Cost $101.52 Unrealized —

— NPS Pharmaceuticals 0.0%

Value $1.005M Shares 33,600 Est. Cost $30.07 Unrealized —

— Guggenheim Solar ETF 0.0%

Value $990K Shares 22,400 Est. Cost $44.20 Unrealized —

— Gulfport Energy 0.0%

Value $989K Shares 13,900 Est. Cost $63.64 Unrealized —

— Parexel Int'l Corp 0.0%

Value $989K Shares 18,300 Est. Cost $54.04 Unrealized —

ASB Associated Banc 0.0%

Value $987K Shares 54,700 Est. Cost $11.62 Unrealized 0.0%

AES AES Corp 0.0%

Value $985K Shares 69,000 Est. Cost $8.93 Unrealized +4.1%

EXPE Expedia 0.0%

Value $957K Shares 13,200 Est. Cost $67.77 Unrealized 0.0%

EQR Equity Residential Common Share 0.0%

Value $933K Shares 16,100 Est. Cost $31.71 Unrealized 0.0%

NTRS Northern Trust Cp 0.0%

Value $930K Shares 14,200 Est. Cost $41.82 Unrealized +8.9%

— Calpine Corp 0.0%

Value $924K Shares 44,200 Est. Cost $20.90 Unrealized —

— Carbo Ceramics Inc 0.0%

Value $924K Shares 6,700 Est. Cost $137.91 Unrealized —

— E*Trade Fincl Cp 0.0%

Value $916K Shares 39,800 Est. Cost $23.02 Unrealized —

— Ashland Oil Inc 0.0%

Value $905K Shares 9,100 Est. Cost $91.33 Unrealized —

— Stillwater Mining 0.0%

Value $893K Shares 60,300 Est. Cost $13.58 Unrealized —

NVO Novo Indust. A/S Ads 0.0%

Value $890K Shares 19,500 Est. Cost $67.50 Unrealized —

— Crane Co 0.0%

Value $889K Shares 12,500 Est. Cost $71.12 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $888K Shares 19,500 Est. Cost $45.54 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $886K Shares 14,100 Est. Cost $38.38 Unrealized +1.4%

— Crown Castle International Corp 0.0%

Value $885K Shares 12,000 Est. Cost $73.75 Unrealized —

— Synageva BioPharma Corp 0.0%

Value $879K Shares 10,600 Est. Cost $82.92 Unrealized —

— Galena Biopharma 0.0%

Value $871K Shares 348,500 Est. Cost $2.73 Unrealized —

NOW ServiceNow 0.0%

Value $862K Shares 14,400 Est. Cost $12.73 Unrealized 0.0%

DLR DIGITAL REALTY TRUST INC 0.0%

Value $859K Shares 16,200 Est. Cost $33.12 Unrealized 0.0%

JACK Jack In The Box Inc 0.0%

Value $848K Shares 14,400 Est. Cost $54.49 Unrealized 0.0%

— ROYAL DUTCH SH A 0.0%

Value $847K Shares 11,600 Est. Cost $71.27 Unrealized —

MIDD Middleby Cp 0.0%

Value $845K Shares 3,200 Est. Cost $80.64 Unrealized +8.2%

— Conversant Inc 0.0%

Value $844K Shares 30,000 Est. Cost $26.23 Unrealized —

— Unilever Ltd NV 0.0%

Value $838K Shares 20,400 Est. Cost $38.82 Unrealized —

CAR Avis Budget Group Inc 0.0%

Value $837K Shares 17,200 Est. Cost $40.83 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.0%

Value $836K Shares 10,500 Est. Cost $76.94 Unrealized —

VNET 21Vianet Grp Adr 0.0%

Value $826K Shares 28,800 Est. Cost $28.68 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.0%

Value $808K Shares 14,800 Est. Cost $38.14 Unrealized +5.6%

FE FirstEnergy Corp 0.0%

Value $799K Shares 23,500 Est. Cost $19.25 Unrealized 0.0%

OPLN KAR Auction Services Inc 0.0%

Value $798K Shares 26,300 Est. Cost $11.01 Unrealized +1.8%

— WhiteWave Foods Company 0.0%

Value $796K Shares 27,900 Est. Cost $28.53 Unrealized —

— Sirona Dental Systems Inc 0.0%

Value $791K Shares 10,600 Est. Cost $72.62 Unrealized —

FNV Franco Nev Corp 0.0%

Value $788K Shares 17,200 Est. Cost $41.87 Unrealized 0.0%

— Atmel Cp 0.0%

Value $772K Shares 92,400 Est. Cost $7.86 Unrealized —

SPG Simon Property Group Inc. Paired Ctf 0.0%

Value $770K Shares 4,700 Est. Cost $84.41 Unrealized 0.0%

— ROCKWOOD HOLDINGS INC 0.0%

Value $766K Shares 10,300 Est. Cost $68.69 Unrealized —

— Netsuite Inc 0.0%

Value $749K Shares 7,900 Est. Cost $98.71 Unrealized —

— SL Green Realty Corp 0.0%

Value $744K Shares 7,400 Est. Cost $90.41 Unrealized —

— Barrick Gold Corp 0.0%

Value $739K Shares 41,500 Est. Cost $17.81 Unrealized —

PTC Ptc Inc 0.0%

Value $729K Shares 20,600 Est. Cost $36.75 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $727K Shares 15,000 Est. Cost $29.96 Unrealized 0.0%

— TATA MOTORS LTD ADS 0.0%

Value $725K Shares 20,500 Est. Cost $31.08 Unrealized —

OXY Occidental Petrole 0.0%

Value $724K Shares 7,600 Est. Cost $62.47 Unrealized 0.0%

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $721K Shares 44,400 Est. Cost $14.22 Unrealized 0.0%

BPOP Popular Inc 0.0%

Value $718K Shares 23,200 Est. Cost $21.45 Unrealized 0.0%

HCA HCA Holdings 0.0%

Value $714K Shares 13,600 Est. Cost $42.30 Unrealized +9.4%

— Wabco Holdings Inc 0.0%

Value $707K Shares 6,700 Est. Cost $93.40 Unrealized —

— Xilinx Inc 0.0%

Value $700K Shares 12,900 Est. Cost $44.42 Unrealized —

ERIC Ericsson Adr 0.0%

Value $686K Shares 51,500 Est. Cost $13.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $681K Shares 1,200 Est. Cost $11.02 Unrealized 0.0%

— Health Net Inc 0.0%

Value $680K Shares 20,000 Est. Cost $34.00 Unrealized —

HBAN Huntington Bancshrs Inc 0.0%

Value $679K Shares 68,200 Est. Cost $5.82 Unrealized +3.8%

— Covanta Holding Cp 0.0%

Value $678K Shares 37,600 Est. Cost $18.03 Unrealized —

— Liberty Interactive Corp A 0.0%

Value $677K Shares 5,200 Est. Cost $130.19 Unrealized —

— Cavium Inc 0.0%

Value $664K Shares 15,200 Est. Cost $43.68 Unrealized —

FHN First Hrzn Natl Cp 0.0%

Value $658K Shares 53,400 Est. Cost $7.77 Unrealized +6.5%

NNN National Ret Properties 0.0%

Value $652K Shares 19,000 Est. Cost $34.32 Unrealized —

WTI W&T OFFSHORE INC 0.0%

Value $649K Shares 37,500 Est. Cost $15.07 Unrealized 0.0%

— Chesapeake Energy Corp 0.0%

Value $648K Shares 25,300 Est. Cost $27.14 Unrealized —

— HEARTLAND PYMT SYS 0.0%

Value $646K Shares 15,600 Est. Cost $41.41 Unrealized —

— Perfect World Co Ltd 0.0%

Value $644K Shares 31,200 Est. Cost $20.64 Unrealized —

— Millennial Media 0.0%

Value $644K Shares 93,100 Est. Cost $6.92 Unrealized —

YELP YELP INC 0.0%

Value $638K Shares 8,300 Est. Cost $84.51 Unrealized 0.0%

XLY Consumer Discretionary Select Sector SPD 0.0%

Value $634K Shares 9,800 Est. Cost $61.38 Unrealized —

— InvenSense Inc 0.0%

Value $634K Shares 26,800 Est. Cost $20.78 Unrealized —

PCAR PACCAR Inc 0.0%

Value $633K Shares 9,400 Est. Cost $22.72 Unrealized +17.0%

— Comstock Resources Inc 0.0%

Value $623K Shares 27,300 Est. Cost $18.98 Unrealized —

— Healthsouth Corp 0.0%

Value $621K Shares 17,300 Est. Cost $35.90 Unrealized —

LEN Lennar Corporation 0.0%

Value $618K Shares 15,600 Est. Cost $30.45 Unrealized +13.4%

GPRE Green Plains Rwn 0.0%

Value $617K Shares 20,600 Est. Cost $24.52 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $617K Shares 17,500 Est. Cost $34.13 Unrealized 0.0%

PII Polaris Indus Lp 0.0%

Value $614K Shares 4,400 Est. Cost $134.91 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $614K Shares 173,600 Est. Cost $6.81 Unrealized 0.0%

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value $606K Shares 22,300 Est. Cost $27.17 Unrealized —

MDRX Allscript Health 0.0%

Value $604K Shares 33,500 Est. Cost $15.55 Unrealized +11.3%

— Stone Energy Corp 0.0%

Value $600K Shares 14,300 Est. Cost $37.20 Unrealized —

— Jacobs Engineering Group 0.0%

Value $590K Shares 9,300 Est. Cost $62.91 Unrealized —

TRN Trinity Industries Inc 0.0%

Value $590K Shares 8,200 Est. Cost $11.11 Unrealized +47.2%

— STAGE STORES INC 0.0%

Value $589K Shares 24,100 Est. Cost $24.44 Unrealized —

RY Royal Bank of Canada 0.0%

Value $587K Shares 8,900 Est. Cost $64.64 Unrealized 0.0%

— Kandi Tech Corp 0.0%

Value $585K Shares 35,700 Est. Cost $14.97 Unrealized —

CACI Caci Intl Inc 0.0%

Value $583K Shares 7,900 Est. Cost $75.86 Unrealized 0.0%

CRS Carpenter Technology 0.0%

Value $581K Shares 8,800 Est. Cost $49.06 Unrealized -0.0%

IT Gartner Inc 0.0%

Value $569K Shares 8,200 Est. Cost $69.18 Unrealized 0.0%

DAN Dana Corp 0.0%

Value $565K Shares 24,300 Est. Cost $16.52 Unrealized 0.0%

— NEUSTAR INC 0.0%

Value $559K Shares 17,200 Est. Cost $32.50 Unrealized —

SCI Service Corp Intl 0.0%

Value $556K Shares 28,000 Est. Cost $18.37 Unrealized 0.0%

— WHITING PETROLEUM CP 0.0%

Value $548K Shares 7,900 Est. Cost $59.83 Unrealized —

SONY Sony Cp ADR 0.0%

Value $546K Shares 28,600 Est. Cost $19.09 Unrealized —

— Goodrich Petroleum Corp 0.0%

Value $541K Shares 34,200 Est. Cost $15.82 Unrealized —

— Glaxo Smith Kline Plc ADR 0.0%

Value $539K Shares 10,100 Est. Cost $53.35 Unrealized —

— Spirit Aerosystems Holdings Inc 0.0%

Value $538K Shares 19,100 Est. Cost $28.17 Unrealized —

VSAT Viasat Inc 0.0%

Value $538K Shares 7,800 Est. Cost $64.98 Unrealized 0.0%

— BUFFALO WILD WINGS INC 0.0%

Value $536K Shares 3,600 Est. Cost $148.89 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $536K Shares 16,000 Est. Cost $33.50 Unrealized —

— AK Steel Holding Corp 0.0%

Value $534K Shares 74,000 Est. Cost $7.22 Unrealized —

ABBNY ABB LTD ADS 0.0%

Value $531K Shares 20,600 Est. Cost $23.95 Unrealized —

CDNS Cadence Design Sys Inc 0.0%

Value $529K Shares 34,100 Est. Cost $14.83 Unrealized 0.0%

— Cys Investments 0.0%

Value $523K Shares 63,400 Est. Cost $8.25 Unrealized —

PPL PP&L Cp 0.0%

Value $520K Shares 15,700 Est. Cost $17.07 Unrealized 0.0%

— Dealertrack Tech 0.0%

Value $516K Shares 10,500 Est. Cost $49.14 Unrealized —

— United Technologies 0.0%

Value $514K Shares 4,400 Est. Cost $107.82 Unrealized —

— Microsemi Cp 0.0%

Value $510K Shares 20,400 Est. Cost $25.00 Unrealized —

— Credit Suisse Group 0.0%

Value $508K Shares 15,700 Est. Cost $29.05 Unrealized —

OC Owens Corning Inc 0.0%

Value $505K Shares 11,700 Est. Cost $42.08 Unrealized 0.0%

— Marathon Oil Co 0.0%

Value $504K Shares 14,200 Est. Cost $35.49 Unrealized —

— Cytrx Corp 0.0%

Value $494K Shares 141,600 Est. Cost $3.49 Unrealized —

— MELLANOX TECHNOLOGIE 0.0%

Value $493K Shares 12,600 Est. Cost $39.13 Unrealized —

— MedAssets Inc 0.0%

Value $484K Shares 19,600 Est. Cost $24.69 Unrealized —

— Sanchez Energy Corporation Comm 0.0%

Value $480K Shares 16,200 Est. Cost $29.63 Unrealized —

— Monster Worldwide Inc 0.0%

Value $479K Shares 64,100 Est. Cost $7.47 Unrealized —

RGR Sturm Ruger & Co Inc 0.0%

Value $478K Shares 8,000 Est. Cost $70.38 Unrealized 0.0%

— Tim Participacs 0.0%

Value $472K Shares 18,200 Est. Cost $25.93 Unrealized —

JAZZ Jazz Pharma Plc 0.0%

Value $471K Shares 3,400 Est. Cost $150.52 Unrealized 0.0%

— Nielsen Holdings 0.0%

Value $468K Shares 10,500 Est. Cost $44.57 Unrealized —

OPK Opka Health 0.0%

Value $466K Shares 50,000 Est. Cost $8.77 Unrealized 0.0%

— LAREDO PETROLEUM HOLDINGS INC 0.0%

Value $465K Shares 18,000 Est. Cost $25.83 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $465K Shares 12,600 Est. Cost $35.59 Unrealized —

— CONSOL Energy Inc 0.0%

Value $459K Shares 11,500 Est. Cost $35.06 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value $458K Shares 19,400 Est. Cost $23.61 Unrealized —

— Novavax Inc 0.0%

Value $450K Shares 99,400 Est. Cost $4.53 Unrealized —

— Alliant Techsystems Inc 0.0%

Value $440K Shares 3,100 Est. Cost $141.94 Unrealized —

— WEIGHT WATCHERS INTL INC 0.0%

Value $439K Shares 21,400 Est. Cost $20.51 Unrealized —

— TWO HARBORS INVT CP 0.0%

Value $439K Shares 42,900 Est. Cost $9.96 Unrealized —

— Xoma Corporation 0.0%

Value $425K Shares 81,700 Est. Cost $5.50 Unrealized —

— Isis Pharmaceuticals 0.0%

Value $423K Shares 9,800 Est. Cost $43.16 Unrealized —

— Anadarko Petroleum Corp 0.0%

Value $423K Shares 5,000 Est. Cost $84.60 Unrealized —

GHC Grahan Holding 0.0%

Value $422K Shares 600 Est. Cost $359.32 Unrealized 0.0%

NG NOVAGOLD RESOURCES INC 0.0%

Value $415K Shares 115,200 Est. Cost $3.15 Unrealized +8.1%

— RF Micro Devices Inc 0.0%

Value $414K Shares 52,600 Est. Cost $7.87 Unrealized —

— ENERGIZER HOLDINGS INC 0.0%

Value $413K Shares 4,100 Est. Cost $107.61 Unrealized —

— FLOTEK INDS INC (DE) 0.0%

Value $412K Shares 14,800 Est. Cost $27.84 Unrealized —

XYL Xylem Inc 0.0%

Value $407K Shares 11,200 Est. Cost $31.36 Unrealized 0.0%

— Starz Series A 0.0%

Value $403K Shares 12,500 Est. Cost $29.31 Unrealized —

PSMT Pricesmart Inc 0.0%

Value $403K Shares 4,000 Est. Cost $87.20 Unrealized 0.0%

— USG Cp 0.0%

Value $402K Shares 12,300 Est. Cost $28.55 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $397K Shares 6,700 Est. Cost $52.27 Unrealized +4.1%

LDOS Leidos Holdings 0.0%

Value $392K Shares 11,100 Est. Cost $25.83 Unrealized 0.0%

— PORTFOLIO RECOVERY ASSOC INC 0.0%

Value $387K Shares 6,700 Est. Cost $57.76 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $381K Shares 11,000 Est. Cost $27.96 Unrealized 0.0%

— Celldex Therputc 0.0%

Value $379K Shares 21,500 Est. Cost $17.63 Unrealized —

— AMERICAN RAILCAR IND 0.0%

Value $378K Shares 5,400 Est. Cost $70.00 Unrealized —

— Clovis Oncology Inc 0.0%

Value $374K Shares 5,400 Est. Cost $62.91 Unrealized —

VIPS Vipshop Hold Ltd 0.0%

Value $373K Shares 2,500 Est. Cost $83.51 Unrealized —

— Partner Re Holdings Ltd 0.0%

Value $372K Shares 3,600 Est. Cost $91.45 Unrealized —

— Rock-Tenn Co cl A 0.0%

Value $369K Shares 3,500 Est. Cost $105.43 Unrealized —

— Federal Realty Inv 0.0%

Value $367K Shares 3,200 Est. Cost $114.69 Unrealized —

GPC Genuine Parts Co 0.0%

Value $364K Shares 4,200 Est. Cost $57.12 Unrealized +5.2%

MTDR MATADOR RESOURCES COMPANY 0.0%

Value $364K Shares 14,900 Est. Cost $21.51 Unrealized 0.0%

— VCA ANTECH INC 0.0%

Value $364K Shares 11,300 Est. Cost $32.21 Unrealized —

— Proofpoint Inc 0.0%

Value $363K Shares 9,800 Est. Cost $37.04 Unrealized —

— Vivus Inc 0.0%

Value $362K Shares 61,000 Est. Cost $5.93 Unrealized —

— ZELTIQ Aesthetics 0.0%

Value $360K Shares 18,400 Est. Cost $19.57 Unrealized —

WAT Waters Corp 0.0%

Value $357K Shares 3,300 Est. Cost $108.40 Unrealized 0.0%

DLX Deluxe Corp 0.0%

Value $356K Shares 6,800 Est. Cost $32.31 Unrealized 0.0%

— Lexmark Intl Inc 0.0%

Value $356K Shares 7,700 Est. Cost $46.23 Unrealized —

GAP Gap Inc 0.0%

Value $356K Shares 8,900 Est. Cost $27.08 Unrealized 0.0%

— Staples Inc 0.0%

Value $349K Shares 30,800 Est. Cost $15.88 Unrealized —

BMO Bank Of Montreal 0.0%

Value $348K Shares 5,200 Est. Cost $40.16 Unrealized 0.0%

SQM Sociedad Quimica y Minera De Chile 0.0%

Value $345K Shares 10,900 Est. Cost $31.65 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $334K Shares 15,300 Est. Cost $12.11 Unrealized 0.0%

— Ferro Corp 0.0%

Value $330K Shares 24,200 Est. Cost $13.64 Unrealized —

AZN AstraZeneca 0.0%

Value $330K Shares 5,100 Est. Cost $64.71 Unrealized —

TS TENARIS SA ADS 0.0%

Value $327K Shares 7,400 Est. Cost $44.19 Unrealized —

— Silver Standard Resources Inc 0.0%

Value $326K Shares 32,900 Est. Cost $9.91 Unrealized —

— Enlink Midstream 0.0%

Value $325K Shares 9,600 Est. Cost $33.85 Unrealized —

— Peoples Bank Bridgeport Ct 0.0%

Value $322K Shares 21,700 Est. Cost $15.00 Unrealized —

— Armour Resd Reit 0.0%

Value $313K Shares 76,100 Est. Cost $4.11 Unrealized —

— AKORN INC 0.0%

Value $308K Shares 14,000 Est. Cost $22.00 Unrealized —

MAC Macerich Co 0.0%

Value $305K Shares 4,900 Est. Cost $62.24 Unrealized —

— Global Eagle Ent 0.0%

Value $304K Shares 19,300 Est. Cost $15.75 Unrealized —

— Maxim Integrated Prod Inc 0.0%

Value $304K Shares 9,200 Est. Cost $33.04 Unrealized —

ICLR Icon Plc Ads 0.0%

Value $299K Shares 6,300 Est. Cost $44.59 Unrealized 0.0%

GPN Global Payments Inc 0.0%

Value $298K Shares 4,200 Est. Cost $32.62 Unrealized 0.0%

BRKR Bruker Corp 0.0%

Value $298K Shares 13,100 Est. Cost $20.94 Unrealized 0.0%

STWD Starwood Property Trust Inc 0.0%

Value $297K Shares 12,600 Est. Cost $23.57 Unrealized —

— CABELA'S INC 0.0%

Value $294K Shares 4,500 Est. Cost $66.58 Unrealized —

— Johnson Controls 0.0%

Value $293K Shares 6,200 Est. Cost $47.26 Unrealized —

— STRATEGIC HL & RS 0.0%

Value $293K Shares 28,800 Est. Cost $10.17 Unrealized —

— HEALTHCARE TRUST OF AMERICA Cl A 0.0%

Value $291K Shares 25,600 Est. Cost $11.37 Unrealized —

— Ascena Retail Group Inc 0.0%

Value $290K Shares 16,800 Est. Cost $17.26 Unrealized —

CLNE Clean Energy Fuels Corp 0.0%

Value $289K Shares 32,400 Est. Cost $10.39 Unrealized 0.0%

— Zogenix Inc 0.0%

Value $286K Shares 100,700 Est. Cost $2.84 Unrealized —

URE Ultra Real Estate ProShares 0.0%

Value $285K Shares 3,600 Est. Cost $79.17 Unrealized —

— Monster Bev Corp 0.0%

Value $284K Shares 4,100 Est. Cost $69.27 Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $281K Shares 4,900 Est. Cost $17.63 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $278K Shares 2,100 Est. Cost $97.88 Unrealized +29.9%

FTNT Fortinet Inc 0.0%

Value $268K Shares 12,200 Est. Cost $4.37 Unrealized 0.0%

EWBC East West Bancorp Inc 0.0%

Value $262K Shares 7,200 Est. Cost $26.92 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GRP INC 0.0%

Value $259K Shares 4,700 Est. Cost $50.99 Unrealized 0.0%

— Energen 0.0%

Value $258K Shares 3,200 Est. Cost $80.63 Unrealized —

— QLogic Corp 0.0%

Value $257K Shares 20,200 Est. Cost $12.72 Unrealized —

— Carrizo Oil & Gas Inc 0.0%

Value $256K Shares 4,800 Est. Cost $44.73 Unrealized —

SO Southern Co 0.0%

Value $254K Shares 5,800 Est. Cost $25.27 Unrealized 0.0%

VSH Vishay Intertechnology 0.0%

Value $252K Shares 17,000 Est. Cost $10.10 Unrealized +11.0%

— EXCO RESOURCES INC 0.0%

Value $249K Shares 44,600 Est. Cost $5.58 Unrealized —

— Meritor Inc 0.0%

Value $248K Shares 20,300 Est. Cost $12.22 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $247K Shares 19,400 Est. Cost $12.73 Unrealized —

— Riverbed Technology Inc 0.0%

Value $246K Shares 12,500 Est. Cost $18.07 Unrealized —

SLAB SILICON LABS INC 0.0%

Value $245K Shares 4,700 Est. Cost $48.31 Unrealized 0.0%

LNWO Scientific Games Corp 0.0%

Value $244K Shares 17,800 Est. Cost $14.56 Unrealized 0.0%

— Real Goods Solar 0.0%

Value $244K Shares 60,000 Est. Cost $4.07 Unrealized —

— Ellie Mae Inc 0.0%

Value $242K Shares 8,400 Est. Cost $28.81 Unrealized —

— Hatteras Financial Corp 0.0%

Value $241K Shares 12,800 Est. Cost $16.30 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $240K Shares 5,000 Est. Cost $48.00 Unrealized —

MOS Mosaic Company 0.0%

Value $240K Shares 4,800 Est. Cost $36.35 Unrealized +3.2%

POST Post Holdings Inc 0.0%

Value $237K Shares 4,300 Est. Cost $35.89 Unrealized 0.0%

HMY Harmony Gold Mining Co ADR 0.0%

Value $233K Shares 76,600 Est. Cost $3.04 Unrealized —

PODD Insulet Corp 0.0%

Value $232K Shares 4,900 Est. Cost $44.24 Unrealized 0.0%

— YRC Worldwide 0.0%

Value $231K Shares 10,300 Est. Cost $22.43 Unrealized —

NVR NVR Inc 0.0%

Value $229K Shares 200 Est. Cost $949.39 Unrealized +18.6%

HAIN Hain Celestial Group 0.0%

Value $228K Shares 2,500 Est. Cost $41.35 Unrealized +10.2%

— City Natl Cp 0.0%

Value $228K Shares 2,900 Est. Cost $78.62 Unrealized —

— Unilife Corp 0.0%

Value $228K Shares 56,100 Est. Cost $4.06 Unrealized —

TXT Textron Inc 0.0%

Value $227K Shares 5,800 Est. Cost $36.72 Unrealized 0.0%

— Denbury Resources Inc 0.0%

Value $226K Shares 13,800 Est. Cost $16.38 Unrealized —

— AVG TECHNOLOGIES NV 0.0%

Value $224K Shares 10,700 Est. Cost $20.93 Unrealized —

— Weatherford Intl Inc 0.0%

Value $223K Shares 12,900 Est. Cost $17.29 Unrealized —

FHI Federated Investors Inc Cl B 0.0%

Value $222K Shares 7,300 Est. Cost $16.01 Unrealized +3.2%

MED Medifast Inc 0.0%

Value $221K Shares 7,600 Est. Cost $20.28 Unrealized 0.0%

— Blucora Inc 0.0%

Value $220K Shares 11,200 Est. Cost $19.64 Unrealized —

GPK Graphc Pack Hldg 0.0%

Value $219K Shares 21,600 Est. Cost $9.87 Unrealized 0.0%

RMBS Rambus Inc 0.0%

Value $219K Shares 20,400 Est. Cost $9.38 Unrealized 0.0%

— Qep Resources 0.0%

Value $217K Shares 7,400 Est. Cost $30.59 Unrealized —

MRSH Marsh & McLennan Co's 0.0%

Value $216K Shares 4,400 Est. Cost $38.81 Unrealized 0.0%

EPP ISHARES MSCI PAC EX-JAP IDX FD 0.0%

Value $216K Shares 4,500 Est. Cost $48.00 Unrealized —

— Infinera Corp 0.0%

Value $214K Shares 23,600 Est. Cost $9.07 Unrealized —

— Northeast Utilities 0.0%

Value $209K Shares 4,600 Est. Cost $42.36 Unrealized —

UDR UDR Inc 0.0%

Value $204K Shares 7,900 Est. Cost $16.46 Unrealized 0.0%

— DCT Industrial Trust Inc 0.0%

Value $203K Shares 25,800 Est. Cost $7.87 Unrealized —

— AEROPOSTALE INC 0.0%

Value $201K Shares 40,100 Est. Cost $5.01 Unrealized —

— NorthStar Realty Finance Corp 0.0%

Value $200K Shares 12,400 Est. Cost $16.13 Unrealized —

— Enerplus Corp 0.0%

Value $200K Shares 10,000 Est. Cost $20.00 Unrealized —

— Glu Mobile Inc 0.0%

Value $199K Shares 42,000 Est. Cost $4.74 Unrealized —

— Integrated Device Technology 0.0%

Value $188K Shares 15,400 Est. Cost $10.15 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $185K Shares 55,000 Est. Cost $3.29 Unrealized —

— Renren Inc 0.0%

Value $177K Shares 54,300 Est. Cost $3.26 Unrealized —

GFI Gold Field Ltd ADR 0.0%

Value $175K Shares 47,600 Est. Cost $3.68 Unrealized —

— Mfa Financial 0.0%

Value $168K Shares 21,700 Est. Cost $7.74 Unrealized —

— Supervalu Inc 0.0%

Value $164K Shares 24,000 Est. Cost $7.18 Unrealized —

— Orbitz Worldwide Inc 0.0%

Value $163K Shares 20,800 Est. Cost $7.84 Unrealized —

— Aurico Gold Inc 0.0%

Value $162K Shares 37,400 Est. Cost $4.33 Unrealized —

— Chiquita Brands Intl 0.0%

Value $156K Shares 12,600 Est. Cost $12.38 Unrealized —

— Polycom Inc 0.0%

Value $155K Shares 11,300 Est. Cost $11.10 Unrealized —

NWBO Northwst Bio Thp 0.0%

Value $145K Shares 20,100 Est. Cost $5.93 Unrealized 0.0%

— Ziopharm Onco 0.0%

Value $123K Shares 27,000 Est. Cost $4.56 Unrealized —

— Hovnanian Enterprises Inc 0.0%

Value $121K Shares 25,700 Est. Cost $4.71 Unrealized —

BCRX Biocryst Pharm Inc 0.0%

Value $121K Shares 11,500 Est. Cost $10.66 Unrealized 0.0%

— IDERA PHARMACEUTICAL 0.0%

Value $114K Shares 28,100 Est. Cost $4.06 Unrealized —

— Inovio Pharm Inc 0.0%

Value $114K Shares 34,400 Est. Cost $3.09 Unrealized —

— National Ban Drc 0.0%

Value $112K Shares 20,200 Est. Cost $5.54 Unrealized —

— ELDORADO GOLD CP 0.0%

Value $108K Shares 19,500 Est. Cost $5.54 Unrealized —

— Allied Nevada Gold Corp 0.0%

Value $99,000 Shares 23,200 Est. Cost $3.53 Unrealized —

— Gafisa SA 0.0%

Value $94,000 Shares 29,700 Est. Cost $3.16 Unrealized —

— Antares Pharma 0.0%

Value $91,000 Shares 26,200 Est. Cost $3.47 Unrealized —

— NEWCASTLE INVESTMENT CP 0.0%

Value $91,000 Shares 19,500 Est. Cost $4.67 Unrealized —

BSBR Banco Santander Brasil SA 0.0%

Value $89,000 Shares 16,000 Est. Cost $5.56 Unrealized —

— Baltic Trading Ltd 0.0%

Value $86,000 Shares 13,700 Est. Cost $6.28 Unrealized —

FTEK Fuel Tech 0.0%

Value $85,000 Shares 17,100 Est. Cost $6.44 Unrealized 0.0%

— Amarin Corp 0.0%

Value $85,000 Shares 47,400 Est. Cost $1.79 Unrealized —

— Chelsea Therapeutics International Ltd 0.0%

Value $77,000 Shares 14,100 Est. Cost $5.46 Unrealized —

— Merrimack Pharmaceuticals Inc 0.0%

Value $70,000 Shares 14,000 Est. Cost $5.00 Unrealized —

— China Ming Yang Wind Power Group 0.0%

Value $67,000 Shares 23,700 Est. Cost $2.63 Unrealized —

— Amer Superconductor 0.0%

Value $61,000 Shares 38,500 Est. Cost $1.58 Unrealized —

UMC UNITED MICROELECTRONICS CP 0.0%

Value $29,000 Shares 14,300 Est. Cost $2.03 Unrealized —

CPRX Catalyst Pharma 0.0%

Value $25,000 Shares 11,500 Est. Cost $2.09 Unrealized 0.0%

— NII HOLDINGS INC 0.0%

Value $19,000 Shares 16,400 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERG MKTS IDX FD	7,395,400	$303M	14.4%	$40.96	—	COM	464287234
VWO	Vngrd Ftse Em Mk	2,790,600	$113M	5.4%	$40.51	—	COM	922042858
TSLA	Tesla Motors Inc	481,300	$100M	4.8%	$13.39	0.0%	COM	88160R101
GLD	streetTRACKS Gold Shares ETF	695,700	$86M	4.1%	$123.61	—	COM	78463V107
XLE	Energy Select Sector SPDR Fund	791,500	$70.49M	3.4%	$88.50	—	COM	81369Y506
META	Facebook Inc	1,016,600	$61.24M	2.9%	$49.86	+26.2%	COM	30303M102
IBB	iShares Nasdaq Biotechnology	218,800	$51.72M	2.5%	$236.40	—	COM	464287556
TLT	ISHARES TR LEH 20+ YR TRES BD	460,500	$50.24M	2.4%	$109.10	—	COM	464287432
AAPL	Apple Inc	86,000	$46.16M	2.2%	$16.21	+2.3%	COM	037833100
NFLX	NETFLIX INC	120,900	$42.56M	2.0%	$5.73	0.0%	COM	64110L106
EWZ	iShares MSCI Brazil Capped Index Fund	885,600	$39.89M	1.9%	$45.04	—	COM	464286400
MSFT	Microsoft Corp	917,200	$37.6M	1.8%	$31.26	0.0%	COM	594918104
VZ	Verizon Comm	679,300	$32.31M	1.5%	$25.87	0.0%	COM	92343V104
XRT	SPDR S&P RETAIL	363,600	$30.63M	1.5%	$84.25	—	COM	78464A714
JPM	JP Morgan Chase & Co	365,100	$22.16M	1.1%	$40.33	+4.4%	COM	46625H100
—	SPDR S&P O&G EXP	287,200	$20.63M	1.0%	$69.72	—	COM	78464A730
KRE	SPDR S&P RGL BK	486,700	$20.14M	1.0%	$41.22	—	COM	78464A698
EWY	iShares MSCI South Korea Cppd Indx Fd	290,200	$17.85M	0.9%	$61.92	—	COM	464286772
CSCO	Cisco Systems Inc	787,100	$17.65M	0.8%	$15.30	0.0%	COM	17275R102
BRK/B	Berkshire Hathaway Inc Cl B	141,000	$17.62M	0.8%	$116.12	+0.6%	COM	084670702
FSLR	First Solar Inc	235,200	$16.41M	0.8%	$55.67	+0.2%	COM	336433107
—	Mkt Vect Oil Ser	322,300	$16.22M	0.8%	$49.87	—	COM	57060U191
INTC	Intel Corp	625,700	$16.15M	0.8%	$18.05	+3.5%	COM	458140100
—	Priceles Grp Inc	12,600	$15.02M	0.7%	$1191.83	—	COM	741503403
IYR	iShares Tr DJ US Real Estate Sect	220,600	$14.93M	0.7%	$67.67	—	COM	464287739
MRK	Merck & Co	249,500	$14.16M	0.7%	$35.14	+1.8%	COM	58933Y105
XBI	SPDR S&P BIOTECH	90,100	$12.84M	0.6%	$142.48	—	COM	78464A870
SLB	Schlumberger Ltd	123,900	$12.08M	0.6%	$61.54	+6.4%	COM	806857108
—	WEBS Taiwan	832,600	$11.98M	0.6%	$14.33	—	COM	464286731
—	Wellpoint Inc.	116,400	$11.59M	0.6%	$99.54	—	COM	94973V107
PFE	Pfizer Inc	360,300	$11.57M	0.6%	$17.67	+3.0%	COM	717081103
ILMN	ILLUMINA INC	76,600	$11.39M	0.5%	$146.95	0.0%	COM	452327109
VOD	Vodafone Gp Plc	299,700	$11.03M	0.5%	$36.81	—	COM	92857W308
WYNN	WYNN RESORTS LTD	47,000	$10.44M	0.5%	$183.42	0.0%	COM	983134107
—	MKT VECT GOLD MNRS	429,400	$10.14M	0.5%	$23.61	—	COM	57060U100
TRIP	Tripadvisor Inc	111,800	$10.13M	0.5%	$81.07	0.0%	COM	896945201
—	Mylan Inc	205,800	$10.05M	0.5%	$48.83	—	COM	628530107
—	EMC Corp	360,400	$9.878M	0.5%	$26.51	—	COM	268648102
—	Reynolds Amercan	171,400	$9.156M	0.4%	$53.42	—	COM	761713106
QCOM	Qualcomm Inc	115,500	$9.108M	0.4%	$48.13	+12.2%	COM	747525103
—	Hewlett-Packard Co	273,600	$8.853M	0.4%	$32.36	—	COM	428236103
WDAY	Workday Inc	93,500	$8.548M	0.4%	$95.22	0.0%	COM	98138H101
IBM	Intl Business Machines	42,000	$8.084M	0.4%	$109.59	-0.3%	COM	459200101
—	Zynga Inc	1,809,100	$7.779M	0.4%	$4.30	—	COM	98986T108
—	Keurig Green Mou	72,100	$7.613M	0.4%	$105.59	—	COM	49271M100
NKE	Nike Inc Class B	102,700	$7.585M	0.4%	$32.23	+1.0%	COM	654106103
BAX	Baxter Intl	99,600	$7.328M	0.3%	$30.34	0.0%	COM	071813109
—	Southwestern Energy	156,800	$7.214M	0.3%	$45.62	—	COM	845467109
KR	Kroger Co (The)	157,100	$6.857M	0.3%	$15.90	0.0%	COM	501044101
—	Walgreen Co	103,100	$6.807M	0.3%	$66.02	—	COM	931422109
MGM	Mgm Resorts Int	254,500	$6.581M	0.3%	$23.52	+3.4%	COM	552953101
SHW	Sherwin Williams Co	33,200	$6.544M	0.3%	$57.04	+1.1%	COM	824348106
—	Directv	81,300	$6.212M	0.3%	$69.82	—	COM	25490A309
—	Express Scripts Inc	81,400	$6.112M	0.3%	$71.83	—	COM	30219G108
LLY	Lilly (Eli) & Co	103,300	$6.08M	0.3%	$43.90	+1.5%	COM	532457108
ITUB	Itau Unibnco Adr	396,500	$5.891M	0.3%	$14.86	—	COM	465562106
—	Market Vectors Junior Gold Miners ETF	160,000	$5.795M	0.3%	$36.22	—	COM	57061R544
ECL	Ecolab Inc	52,100	$5.626M	0.3%	$91.92	0.0%	COM	278865100
EA	Electronic Art	190,000	$5.511M	0.3%	$26.06	0.0%	COM	285512109
PANW	PALO ALTO NETWORKS INC	80,100	$5.494M	0.3%	$11.35	0.0%	COM	697435105
—	Blackrock Inc	17,400	$5.471M	0.3%	$311.09	—	COM	09247X101
CAT	Caterpillar Inc	52,900	$5.256M	0.3%	$62.67	+11.2%	COM	149123101
WDC	Western Digital Corp	57,000	$5.233M	0.2%	$51.24	+5.0%	COM	958102105
PG	Procter & Gamble Co	64,300	$5.182M	0.2%	$57.29	-1.3%	COM	742718109
O	Realty Income Corp	123,400	$5.042M	0.2%	$22.70	0.0%	COM	756109104
—	American Realty Capital Properties	341,500	$4.787M	0.2%	$14.02	—	COM	02917T104
DOV	Dover Cp	55,500	$4.537M	0.2%	$49.86	+0.9%	COM	260003108
ORCL	Oracle Corp	110,800	$4.532M	0.2%	$27.29	+17.2%	COM	68389X105
KEY	Key Corp	316,600	$4.508M	0.2%	$8.47	+1.0%	COM	493267108
LYB	Lyondelbasl A	50,200	$4.464M	0.2%	$40.20	+12.9%	COM	N53745100
VNQ	VANGUARD SPEC FDS REIT ETF	60,800	$4.293M	0.2%	$70.61	—	COM	922908553
—	Actavis Plc	19,800	$4.075M	0.2%	$205.81	—	COM	G0083B108
—	Activisin Blizrd	198,300	$4.053M	0.2%	$18.60	—	COM	00507V109
KBE	SPDR S&P BNK	118,900	$4.047M	0.2%	$33.89	—	COM	78464A797
GNW	GENWORTH FINCL INC	225,000	$3.989M	0.2%	$16.05	0.0%	COM	37247D106
—	CBS Cl B	63,200	$3.905M	0.2%	$59.77	—	COM	124857202
PCG	PG & E Corp	89,300	$3.857M	0.2%	$36.77	+0.4%	COM	69331C108
—	Pharmacyclics	37,600	$3.768M	0.2%	$100.21	—	COM	716933106
—	VMWARE INC CLASS A	34,600	$3.737M	0.2%	$104.62	—	COM	928563402
—	athenahealth Inc	22,100	$3.541M	0.2%	$160.23	—	COM	04685W103
—	Alcoa Inc	275,200	$3.541M	0.2%	$12.87	—	COM	013817101
—	Sandisk Corp	43,400	$3.523M	0.2%	$62.08	—	COM	80004C101
TMUS	T-Mobile US Inc	106,400	$3.514M	0.2%	$26.48	+15.6%	COM	872590104
WSM	Williams Sonoma Inc	52,600	$3.505M	0.2%	$22.11	0.0%	COM	969904101
—	Gt Adv Tech	204,800	$3.491M	0.2%	$17.05	—	COM	36191U106
—	Concur Technologies Inc	35,000	$3.467M	0.2%	$99.06	—	COM	206708109
BMRN	Biomarin Pharma Inc	50,600	$3.451M	0.2%	$73.70	0.0%	COM	09061G101
—	E-Commerce China Dangdang Inc	238,000	$3.417M	0.2%	$13.56	—	COM	26833A105
—	Seagate Tech	60,300	$3.386M	0.2%	$55.22	—	COM	G7945M107
—	Ishares Gold Trs	268,500	$3.34M	0.2%	$12.44	—	COM	464285105
—	Lam Research Cp	60,700	$3.338M	0.2%	$52.41	—	COM	512807108
RF	REGIONS FINANCIAL CP	300,300	$3.336M	0.2%	$6.34	+11.6%	COM	7591EP100
—	MICHAEL KORS HOLDINGS LIMITED	34,900	$3.255M	0.2%	$93.27	—	COM	G60754101
SU	Suncor Energy Inc	93,100	$3.254M	0.2%	$22.30	-0.9%	COM	867224107
HUM	Humana Inc	28,700	$3.235M	0.2%	$94.71	0.0%	COM	444859102
—	Delphi Automotive	47,400	$3.216M	0.2%	$65.68	—	COM	G27823106
NUS	Nu Skin Asia Pacific Inc Cl A	38,500	$3.189M	0.2%	$59.94	0.0%	COM	67018T105
DVN	Devon Energy Cp	47,600	$3.185M	0.2%	$41.04	+1.6%	COM	25179M103
T	AT&T Inc	89,100	$3.124M	0.1%	$10.85	0.0%	COM	00206R102
TSM	Taiwan Semiconductor Mnf Ltd	155,300	$3.109M	0.1%	$20.02	—	COM	874039100
FMC	FMC Cp	40,500	$3.1M	0.1%	$49.50	+2.1%	COM	302491303
XLF	Financial Select Sector SPDR Fund	137,900	$3.08M	0.1%	$19.91	—	COM	81369Y605
YUM	YUM! Brands	40,800	$3.075M	0.1%	$42.07	0.0%	COM	988498101
—	Yy Inc Adr	40,000	$3.054M	0.1%	$76.35	—	COM	98426T106
AMCX	AMC Network Cl A	40,800	$2.981M	0.1%	$69.61	+0.4%	COM	00164V103
—	Praxair Inc	22,600	$2.959M	0.1%	$124.14	—	COM	74005P104
UNP	Union Pacific	15,700	$2.946M	0.1%	$61.09	+11.7%	COM	907818108
—	US Steel Corp	105,300	$2.907M	0.1%	$27.61	—	COM	912909108
—	Zillow Inc	32,000	$2.819M	0.1%	$86.90	—	COM	98954A107
IVZ	INVESCO LTD	75,800	$2.804M	0.1%	$20.30	+2.8%	COM	G491BT108
HD	Home Depot	35,200	$2.785M	0.1%	$58.72	+2.6%	COM	437076102
—	Fuelcell Energy Inc	1,096,300	$2.718M	0.1%	$2.42	—	COM	35952H106
—	Direxion Shs ETF TrustEnergy Bull 3x Shs	28,900	$2.642M	0.1%	$88.54	—	COM	25459W888
—	Finisar Corp	99,600	$2.64M	0.1%	$26.51	—	COM	31787A507
—	Continental Resources Inc	21,000	$2.609M	0.1%	$109.73	—	COM	212015101
—	Iac Interactive	36,500	$2.605M	0.1%	$69.24	—	COM	44919P508
SBUX	Starbucks Corp	35,100	$2.575M	0.1%	$29.29	0.0%	COM	855244109
INTU	Intuit Inc	33,100	$2.572M	0.1%	$69.23	0.0%	COM	461202103
HST	Host Hotel & Resort	127,100	$2.572M	0.1%	$11.10	+8.4%	COM	44107P104
—	Potash Cp	70,000	$2.535M	0.1%	$32.96	—	COM	73755L107
VYX	NCR Inc	68,800	$2.514M	0.1%	$21.25	0.0%	COM	62886E108
SCHW	Charles Schwab Corp	91,700	$2.506M	0.1%	$22.70	0.0%	COM	808513105
—	Intermune Inc	74,700	$2.5M	0.1%	$28.21	—	COM	45884X103
APD	Air Products & Chem	20,900	$2.487M	0.1%	$74.84	+5.9%	COM	009158106
—	SunEdison Inc	130,500	$2.458M	0.1%	$17.55	—	COM	86732Y109
BSX	Boston Scientific Corp	178,400	$2.411M	0.1%	$10.35	+26.9%	COM	101137107
—	PANDORA MEDIA INC	78,600	$2.383M	0.1%	$30.32	—	COM	698354107
—	Kate Spade Comp	64,100	$2.377M	0.1%	$37.08	—	COM	485865109
—	ULTRA PETROLEUM CP	87,900	$2.363M	0.1%	$25.83	—	COM	903914109
MMM	3M Company	17,400	$2.36M	0.1%	$76.26	0.0%	COM	88579Y101
—	Tiffany & Co.	27,400	$2.36M	0.1%	$86.13	—	COM	886547108
—	QIHOO 360 TECHNOLOGY CO LTD	23,600	$2.35M	0.1%	$82.05	—	COM	74734M109
—	Endo Internation	33,300	$2.286M	0.1%	$68.65	—	COM	G30401106
—	Nuance Communications	132,600	$2.276M	0.1%	$17.16	—	COM	67020Y100
BYD	Boyd Gaming Inc	168,800	$2.228M	0.1%	$10.85	0.0%	COM	103304101
—	Anglogold Ashanti Ltd ADS	127,300	$2.174M	0.1%	$17.08	—	COM	035128206
—	SCRIPPS NETWORKS INT	28,600	$2.171M	0.1%	$81.30	—	COM	811065101
KLAC	KLA - Tencor Corp	31,200	$2.157M	0.1%	$38.31	+7.3%	COM	482480100
EMN	Eastman Chemical Co	25,000	$2.155M	0.1%	$53.70	+6.1%	COM	277432100
ULTA	Ulta Salon Cosmetics & Fragrance Inc	21,900	$2.133M	0.1%	$90.08	0.0%	COM	90384S303
RGLD	Royal Gold Inc	34,000	$2.129M	0.1%	$61.49	0.0%	COM	780287108
ADI	Analog Devices Inc	39,800	$2.114M	0.1%	$37.86	+3.7%	COM	032654105
—	Questcor Pharm	32,200	$2.09M	0.1%	$64.91	—	COM	74835Y101
EW	EDWARDS LIFESCIENCES CP	28,100	$2.084M	0.1%	$11.54	0.0%	COM	28176E108
COF	Capital One Financial	27,000	$2.083M	0.1%	$54.17	+9.5%	COM	14040H105
—	Hollyfrontr Corp	43,500	$2.069M	0.1%	$49.38	—	COM	436106108
PNC	PNC Financial Services Group	23,700	$2.061M	0.1%	$51.88	+9.5%	COM	693475105
—	Joy Global Inc	35,500	$2.059M	0.1%	$58.36	—	COM	481165108
DUK	Duke Energy Corp	28,000	$1.994M	0.1%	$42.66	0.0%	COM	26441C204
—	Spirit Airlines	33,400	$1.983M	0.1%	$59.37	—	COM	848577102
BEN	Franklin Resources Inc	36,600	$1.982M	0.1%	$29.46	+9.1%	COM	354613101
—	Aetna Inc	25,800	$1.934M	0.1%	$74.96	—	COM	00817Y108
ADM	Archer-Daniels Midland	44,500	$1.93M	0.1%	$27.33	+7.3%	COM	039483102
DPZ	DOMINO'S PIZZA INC	24,800	$1.908M	0.1%	$62.70	+2.8%	COM	25754A201
ABT	Abbott Laboratories	49,400	$1.902M	0.1%	$30.73	0.0%	COM	002824100
—	Dish Network A	29,900	$1.86M	0.1%	$62.21	—	COM	25470M109
FAST	Fastenal Co	37,700	$1.858M	0.1%	$8.58	-0.1%	COM	311900104
—	Hess Corp	22,200	$1.839M	0.1%	$81.86	—	COM	42809H107
ANF	Abercrombie & Fitch Co Cl A	47,700	$1.836M	0.1%	$28.41	0.0%	COM	002896207
—	COVIDIEN PLC	24,600	$1.812M	0.1%	$69.07	—	COM	G2554F113
TV	Grupo Televisa Sa Gdr	52,900	$1.761M	0.1%	$30.63	—	COM	40049J206
—	Six Flags Entertainment Corp	43,800	$1.758M	0.1%	$40.14	—	COM	83001A102
—	Viacom Inc	20,600	$1.75M	0.1%	$84.95	—	COM	92553P201
—	Alexion Pharmaceuticals	11,500	$1.749M	0.1%	$137.85	—	COM	015351109
DIS	Disney (Walt) Productions	21,800	$1.745M	0.1%	$56.90	+22.5%	COM	254687106
—	Mens Wearhouse Inc	35,600	$1.743M	0.1%	$48.96	—	COM	587118100
MYGN	Myriad Genetics Inc	50,600	$1.73M	0.1%	$30.98	0.0%	COM	62855J104
TXN	Texas Instruments	36,100	$1.702M	0.1%	$28.29	+12.9%	COM	882508104
—	RANDGOLD RESOURCES LTD ADS	22,100	$1.657M	0.1%	$74.98	—	COM	752344309
GLNG	GOLAR LNG LTD	39,700	$1.655M	0.1%	$29.11	0.0%	COM	G9456A100
SRE	Sempra Energy	17,000	$1.644M	0.1%	$30.14	+6.8%	COM	816851109
CMA	Comerica Inc	31,500	$1.631M	0.1%	$31.52	0.0%	COM	200340107
BK	Bank Ny Mellon	46,100	$1.626M	0.1%	$24.11	+2.7%	COM	064058100
—	Dunkin Brd Grp	32,100	$1.61M	0.1%	$49.89	—	COM	265504100
—	Barnes & Noble Inc	76,500	$1.598M	0.1%	$20.89	—	COM	067774109
GD	General Dynamics	14,600	$1.59M	0.1%	$80.10	0.0%	COM	369550108
ABEV	AMBEV SA DRC	214,100	$1.586M	0.1%	$7.41	—	COM	02319V103
SIEGY	Siemens A G ADR New	11,600	$1.567M	0.1%	$130.93	—	COM	826197501
NRG	NRG Energy Inc	49,200	$1.564M	0.1%	$20.64	+7.1%	COM	629377508
—	Juniper Networks	60,700	$1.563M	0.1%	$25.75	—	COM	48203R104
CRI	CARTERS INC	20,100	$1.56M	0.1%	$54.33	-0.2%	COM	146229109
—	Medivation	24,200	$1.557M	0.1%	$64.14	—	COM	58501N101
AVT	Avnet Inc	32,500	$1.512M	0.1%	$32.28	+2.9%	COM	053807103
AKAM	AKAMAI TECHNOLOGIES INC	25,800	$1.501M	0.1%	$47.18	+17.1%	COM	00971T101
ISRG	INTUITIVE SURGICAL INC	3,400	$1.489M	0.1%	$44.44	+6.0%	COM	46120E602
VRTX	Vertex Pharmaceutical	20,900	$1.478M	0.1%	$79.20	0.0%	COM	92532F100
—	Digitalglobe Inc	50,600	$1.467M	0.1%	$31.47	—	COM	25389M877
—	Splunk Inc	20,300	$1.451M	0.1%	$71.48	—	COM	848637104
—	CTRIP.COM INTL LTD ADS	28,600	$1.442M	0.1%	$50.20	—	COM	22943F100
ORLY	O'reilly Automotive Inc	9,700	$1.439M	0.1%	$8.43	+13.2%	COM	67103H107
CIG	Cemig-Companhia Ener Nv Pr ADR	209,700	$1.425M	0.1%	$6.80	—	COM	204409601
XLV	Health Care Select Sector SPDR Fund	24,000	$1.403M	0.1%	$58.46	—	COM	81369Y209
—	SunTrust Bank Inc	35,000	$1.392M	0.1%	$39.77	—	COM	867914103
VLO	Valero Energy Corp	26,100	$1.385M	0.1%	$32.81	0.0%	COM	91913Y100
CCJ	Cameco Cp	60,300	$1.38M	0.1%	$19.53	0.0%	COM	13321L108
—	Noble Energy Inc	19,100	$1.356M	0.1%	$70.99	—	COM	655044105
ASML	Asml Holding Drc	14,400	$1.344M	0.1%	$93.33	—	COM	N07059210
—	Keryx Biopharma	78,800	$1.342M	0.1%	$17.03	—	COM	492515101
—	Medtronic Inc	21,800	$1.341M	0.1%	$59.65	—	COM	585055106
VFC	VF Cp	21,600	$1.336M	0.1%	$56.33	0.0%	COM	918204108
SAN	Banco Santndr Sa	138,500	$1.326M	0.1%	$9.40	—	COM	05964H105
—	Ann Inc	31,900	$1.323M	0.1%	$41.47	—	COM	035623107
FRCB	First Republic Bank	24,500	$1.322M	0.1%	$48.00	0.0%	COM	33616C100
—	FleetCor Technologies	11,400	$1.312M	0.1%	$115.09	—	COM	339041105
ALKS	Alkermes PLC	29,400	$1.296M	0.1%	$47.58	0.0%	COM	G01767105
—	Allergan	10,400	$1.29M	0.1%	$124.04	—	COM	018490102
MTB	M&T Bank Corp	10,600	$1.285M	0.1%	$78.20	+6.4%	COM	55261F104
ALL	Allstate Insurance	22,700	$1.284M	0.1%	$37.98	+9.4%	COM	020002101
—	Verifone Systems	37,800	$1.278M	0.1%	$31.15	—	COM	92342Y109
—	Dril-Quip Inc	11,300	$1.266M	0.1%	$112.04	—	COM	262037104
—	Shire Plc Ads	8,400	$1.247M	0.1%	$148.45	—	COM	82481R106
—	Swift Transportation Co Inc	50,300	$1.244M	0.1%	$24.73	—	COM	87074U101
—	BofI Holding Inc	14,500	$1.243M	0.1%	$85.72	—	COM	05566U108
TSCO	Tractor Supply Co	17,300	$1.221M	0.1%	$11.71	+2.0%	COM	892356106
TTWO	Take-Two Interactive Software Inc	55,600	$1.219M	0.1%	$18.37	+5.8%	COM	874054109
AGO	ASSURED GUARANTY LTD	47,900	$1.212M	0.1%	$18.92	+1.8%	COM	G0585R106
—	Arch Coal Inc	251,300	$1.211M	0.1%	$4.64	—	COM	039380100
TMO	Thermo Fisher Scientific	10,000	$1.202M	0.1%	$114.47	0.0%	COM	883556102
MEOH	Methanex Corp	18,600	$1.189M	0.1%	$63.15	0.0%	COM	59151K108
MGA	Magna Intl Inc Class A	12,300	$1.184M	0.1%	$31.50	+1.7%	COM	559222401
MBI	MBIA Inc	84,600	$1.183M	0.1%	$5.56	0.0%	COM	55262C100
—	HomeAway Inc	31,300	$1.179M	0.1%	$37.67	—	COM	43739Q100
—	Triquint Semiconductor Inc	87,900	$1.176M	0.1%	$12.08	—	COM	89674K103
—	Sensata Technologies Holding NV	27,600	$1.176M	0.1%	$39.61	—	COM	N7902X106
BAP	Credicorp Ltd	8,500	$1.172M	0.1%	$93.96	0.0%	COM	G2519Y108
—	Arrowhead Resrch	71,300	$1.17M	0.1%	$16.41	—	COM	042797209
ETR	Entergy Corp	17,500	$1.169M	0.1%	$19.64	0.0%	COM	29364G103
ILF	ISHARES TR S&P LAT AMER 40 IDX	31,600	$1.155M	0.1%	$36.55	—	COM	464287390
GIS	General Mills	22,200	$1.15M	0.1%	$32.96	0.0%	COM	370334104
M	Macys Inc	19,400	$1.15M	0.1%	$55.60	0.0%	COM	55616P104
AEP	American Electric Power	22,700	$1.149M	0.1%	$31.83	0.0%	COM	025537101
—	Penney (JC) Co Inc	132,300	$1.14M	0.1%	$8.62	—	COM	708160106
AMD	Advanced Micro Devices	281,800	$1.13M	0.1%	$3.81	+0.2%	COM	007903107
—	Goldcorp B	45,500	$1.113M	0.1%	$24.46	—	COM	380956409
CSGP	Costar Group	5,900	$1.101M	0.1%	$18.86	0.0%	COM	22160N109
—	CIMAREX ENERGY CO	9,200	$1.095M	0.1%	$104.90	—	COM	171798101
GWRE	GUIDEWIRE SOFTWARE INC	22,300	$1.093M	0.1%	$50.13	0.0%	COM	40171V100
SLM	SLM Corp	43,400	$1.062M	0.1%	$8.73	0.0%	COM	78442P106
GLW	Corning Inc	50,600	$1.053M	0.1%	$11.64	+18.7%	COM	219350105
SGMO	SANGAMO BIOSCIENCES INC	57,300	$1.035M	0.0%	$19.28	0.0%	COM	800677106
MS	Morgan Stanley Dean Witter	33,200	$1.034M	0.0%	$22.70	0.0%	COM	617446448
NVS	Novartis AG ADS	12,100	$1.028M	0.0%	$78.78	—	COM	66987V109
DDD	3D Systems Corp	17,300	$1.023M	0.0%	$74.59	0.0%	COM	88554D205
EMR	Emerson Electric Co	15,300	$1.022M	0.0%	$43.83	+9.0%	COM	291011104
CMI	Cummins Engines	6,800	$1.013M	0.0%	$91.60	+10.6%	COM	231021106
EBAY	eBay Inc	18,300	$1.01M	0.0%	$19.89	+3.9%	COM	278642103
—	Anixter Intl	9,900	$1.005M	0.0%	$101.52	—	COM	035290105
—	NPS Pharmaceuticals	33,600	$1.005M	0.0%	$30.07	—	COM	62936P103
—	Guggenheim Solar ETF	22,400	$990K	0.0%	$44.20	—	COM	18383Q739
—	Gulfport Energy	13,900	$989K	0.0%	$63.64	—	COM	402635304
—	Parexel Int'l Corp	18,300	$989K	0.0%	$54.04	—	COM	699462107
ASB	Associated Banc	54,700	$987K	0.0%	$11.62	0.0%	COM	045487105
AES	AES Corp	69,000	$985K	0.0%	$8.93	+4.1%	COM	00130H105
EXPE	Expedia	13,200	$957K	0.0%	$67.77	0.0%	COM	30212P303
EQR	Equity Residential Common Share	16,100	$933K	0.0%	$31.71	0.0%	COM	29476L107
NTRS	Northern Trust Cp	14,200	$930K	0.0%	$41.82	+8.9%	COM	665859104
—	Calpine Corp	44,200	$924K	0.0%	$20.90	—	COM	131347304
—	Carbo Ceramics Inc	6,700	$924K	0.0%	$137.91	—	COM	140781105
—	E*Trade Fincl Cp	39,800	$916K	0.0%	$23.02	—	COM	269246401
—	Ashland Oil Inc	9,100	$905K	0.0%	$91.33	—	COM	044209104
—	Stillwater Mining	60,300	$893K	0.0%	$13.58	—	COM	86074Q102
NVO	Novo Indust. A/S Ads	19,500	$890K	0.0%	$67.50	—	COM	670100205
—	Crane Co	12,500	$889K	0.0%	$71.12	—	COM	224399105
—	SEATTLE GENETICS INC	19,500	$888K	0.0%	$45.54	—	COM	812578102
MUR	Murphy Oil Corp	14,100	$886K	0.0%	$38.38	+1.4%	COM	626717102
—	Crown Castle International Corp	12,000	$885K	0.0%	$73.75	—	COM	228227104
—	Synageva BioPharma Corp	10,600	$879K	0.0%	$82.92	—	COM	87159A103
—	Galena Biopharma	348,500	$871K	0.0%	$2.73	—	COM	363256108
NOW	ServiceNow	14,400	$862K	0.0%	$12.73	0.0%	COM	81762P102
DLR	DIGITAL REALTY TRUST INC	16,200	$859K	0.0%	$33.12	0.0%	COM	253868103
JACK	Jack In The Box Inc	14,400	$848K	0.0%	$54.49	0.0%	COM	466367109
—	ROYAL DUTCH SH A	11,600	$847K	0.0%	$71.27	—	COM	780259206
MIDD	Middleby Cp	3,200	$845K	0.0%	$80.64	+8.2%	COM	596278101
—	Conversant Inc	30,000	$844K	0.0%	$26.23	—	COM	21249J105
—	Unilever Ltd NV	20,400	$838K	0.0%	$38.82	—	COM	904784709
CAR	Avis Budget Group Inc	17,200	$837K	0.0%	$40.83	0.0%	COM	053774105
—	ROCKWELL COLLINS INC	10,500	$836K	0.0%	$76.94	—	COM	774341101
VNET	21Vianet Grp Adr	28,800	$826K	0.0%	$28.68	—	COM	90138A103
DKS	DICK'S SPORTING GOODS INC	14,800	$808K	0.0%	$38.14	+5.6%	COM	253393102
FE	FirstEnergy Corp	23,500	$799K	0.0%	$19.25	0.0%	COM	337932107
OPLN	KAR Auction Services Inc	26,300	$798K	0.0%	$11.01	+1.8%	COM	48238T109
—	WhiteWave Foods Company	27,900	$796K	0.0%	$28.53	—	COM	966244105
—	Sirona Dental Systems Inc	10,600	$791K	0.0%	$72.62	—	COM	82966C103
FNV	Franco Nev Corp	17,200	$788K	0.0%	$41.87	0.0%	COM	351858105
—	Atmel Cp	92,400	$772K	0.0%	$7.86	—	COM	049513104
SPG	Simon Property Group Inc. Paired Ctf	4,700	$770K	0.0%	$84.41	0.0%	COM	828806109
—	ROCKWOOD HOLDINGS INC	10,300	$766K	0.0%	$68.69	—	COM	774415103
—	Netsuite Inc	7,900	$749K	0.0%	$98.71	—	COM	64118Q107
—	SL Green Realty Corp	7,400	$744K	0.0%	$90.41	—	COM	78440X101
—	Barrick Gold Corp	41,500	$739K	0.0%	$17.81	—	COM	067901108
PTC	Ptc Inc	20,600	$729K	0.0%	$36.75	0.0%	COM	69370C100
EXR	EXTRA SPACE STORAGE INC	15,000	$727K	0.0%	$29.96	0.0%	COM	30225T102
—	TATA MOTORS LTD ADS	20,500	$725K	0.0%	$31.08	—	COM	876568502
OXY	Occidental Petrole	7,600	$724K	0.0%	$62.47	0.0%	COM	674599105
VNDA	Vanda Pharmaceuticals Inc	44,400	$721K	0.0%	$14.22	0.0%	COM	921659108
BPOP	Popular Inc	23,200	$718K	0.0%	$21.45	0.0%	COM	733174700
HCA	HCA Holdings	13,600	$714K	0.0%	$42.30	+9.4%	COM	40412C101
—	Wabco Holdings Inc	6,700	$707K	0.0%	$93.40	—	COM	92927K102
—	Xilinx Inc	12,900	$700K	0.0%	$44.42	—	COM	983919101
ERIC	Ericsson Adr	51,500	$686K	0.0%	$13.32	—	COM	294821608
CMG	CHIPOTLE MEXICAN GRILL INC	1,200	$681K	0.0%	$11.02	0.0%	COM	169656105
—	Health Net Inc	20,000	$680K	0.0%	$34.00	—	COM	42222G108
HBAN	Huntington Bancshrs Inc	68,200	$679K	0.0%	$5.82	+3.8%	COM	446150104
—	Covanta Holding Cp	37,600	$678K	0.0%	$18.03	—	COM	22282E102
—	Liberty Interactive Corp A	5,200	$677K	0.0%	$130.19	—	COM	53071M880
—	Cavium Inc	15,200	$664K	0.0%	$43.68	—	COM	14964U108
FHN	First Hrzn Natl Cp	53,400	$658K	0.0%	$7.77	+6.5%	COM	320517105
NNN	National Ret Properties	19,000	$652K	0.0%	$34.32	—	COM	637417106
WTI	W&T OFFSHORE INC	37,500	$649K	0.0%	$15.07	0.0%	COM	92922P106
—	Chesapeake Energy Corp	25,300	$648K	0.0%	$27.14	—	COM	165167107
—	HEARTLAND PYMT SYS	15,600	$646K	0.0%	$41.41	—	COM	42235N108
—	Perfect World Co Ltd	31,200	$644K	0.0%	$20.64	—	COM	71372U104
—	Millennial Media	93,100	$644K	0.0%	$6.92	—	COM	60040N105
YELP	YELP INC	8,300	$638K	0.0%	$84.51	0.0%	COM	985817105
XLY	Consumer Discretionary Select Sector SPD	9,800	$634K	0.0%	$61.38	—	COM	81369Y407
—	InvenSense Inc	26,800	$634K	0.0%	$20.78	—	COM	46123D205
PCAR	PACCAR Inc	9,400	$633K	0.0%	$22.72	+17.0%	COM	693718108
—	Comstock Resources Inc	27,300	$623K	0.0%	$18.98	—	COM	205768203
—	Healthsouth Corp	17,300	$621K	0.0%	$35.90	—	COM	421924309
LEN	Lennar Corporation	15,600	$618K	0.0%	$30.45	+13.4%	COM	526057104
GPRE	Green Plains Rwn	20,600	$617K	0.0%	$24.52	0.0%	COM	393222104
UNM	UNUM GROUP	17,500	$617K	0.0%	$34.13	0.0%	COM	91529Y106
PII	Polaris Indus Lp	4,400	$614K	0.0%	$134.91	0.0%	COM	731068102
EXEL	EXELIXIS INC	173,600	$614K	0.0%	$6.81	0.0%	COM	30161Q104
—	AUXILIUM PHARMACEUTICALS INC	22,300	$606K	0.0%	$27.17	—	COM	05334D107
MDRX	Allscript Health	33,500	$604K	0.0%	$15.55	+11.3%	COM	01988P108
—	Stone Energy Corp	14,300	$600K	0.0%	$37.20	—	COM	861642106
—	Jacobs Engineering Group	9,300	$590K	0.0%	$62.91	—	COM	469814107
TRN	Trinity Industries Inc	8,200	$590K	0.0%	$11.11	+47.2%	COM	896522109
—	STAGE STORES INC	24,100	$589K	0.0%	$24.44	—	COM	85254C305
RY	Royal Bank of Canada	8,900	$587K	0.0%	$64.64	0.0%	COM	780087102
—	Kandi Tech Corp	35,700	$585K	0.0%	$14.97	—	COM	483709101
CACI	Caci Intl Inc	7,900	$583K	0.0%	$75.86	0.0%	COM	127190304
CRS	Carpenter Technology	8,800	$581K	0.0%	$49.06	-0.0%	COM	144285103
IT	Gartner Inc	8,200	$569K	0.0%	$69.18	0.0%	COM	366651107
DAN	Dana Corp	24,300	$565K	0.0%	$16.52	0.0%	COM	235825205
—	NEUSTAR INC	17,200	$559K	0.0%	$32.50	—	COM	64126X201
SCI	Service Corp Intl	28,000	$556K	0.0%	$18.37	0.0%	COM	817565104
—	WHITING PETROLEUM CP	7,900	$548K	0.0%	$59.83	—	COM	966387102
SONY	Sony Cp ADR	28,600	$546K	0.0%	$19.09	—	COM	835699307
—	Goodrich Petroleum Corp	34,200	$541K	0.0%	$15.82	—	COM	382410405
—	Glaxo Smith Kline Plc ADR	10,100	$539K	0.0%	$53.35	—	COM	37733W105
—	Spirit Aerosystems Holdings Inc	19,100	$538K	0.0%	$28.17	—	COM	848574109
VSAT	Viasat Inc	7,800	$538K	0.0%	$64.98	0.0%	COM	92552V100
—	BUFFALO WILD WINGS INC	3,600	$536K	0.0%	$148.89	—	COM	119848109
OHI	Omega Healthcare Investors Inc	16,000	$536K	0.0%	$33.50	—	COM	681936100
—	AK Steel Holding Corp	74,000	$534K	0.0%	$7.22	—	COM	001547108
ABBNY	ABB LTD ADS	20,600	$531K	0.0%	$23.95	—	COM	000375204
CDNS	Cadence Design Sys Inc	34,100	$529K	0.0%	$14.83	0.0%	COM	127387108
—	Cys Investments	63,400	$523K	0.0%	$8.25	—	COM	12673A108
PPL	PP&L Cp	15,700	$520K	0.0%	$17.07	0.0%	COM	69351T106
—	Dealertrack Tech	10,500	$516K	0.0%	$49.14	—	COM	242309102
—	United Technologies	4,400	$514K	0.0%	$107.82	—	COM	913017109
—	Microsemi Cp	20,400	$510K	0.0%	$25.00	—	COM	595137100
—	Credit Suisse Group	15,700	$508K	0.0%	$29.05	—	COM	225401108
OC	Owens Corning Inc	11,700	$505K	0.0%	$42.08	0.0%	COM	690742101
—	Marathon Oil Co	14,200	$504K	0.0%	$35.49	—	COM	565849106
—	Cytrx Corp	141,600	$494K	0.0%	$3.49	—	COM	232828509
—	MELLANOX TECHNOLOGIE	12,600	$493K	0.0%	$39.13	—	COM	M51363113
—	MedAssets Inc	19,600	$484K	0.0%	$24.69	—	COM	584045108
—	Sanchez Energy Corporation Comm	16,200	$480K	0.0%	$29.63	—	COM	79970Y105
—	Monster Worldwide Inc	64,100	$479K	0.0%	$7.47	—	COM	611742107
RGR	Sturm Ruger & Co Inc	8,000	$478K	0.0%	$70.38	0.0%	COM	864159108
—	Tim Participacs	18,200	$472K	0.0%	$25.93	—	COM	88706P205
JAZZ	Jazz Pharma Plc	3,400	$471K	0.0%	$150.52	0.0%	COM	G50871105
—	Nielsen Holdings	10,500	$468K	0.0%	$44.57	—	COM	N63218106
OPK	Opka Health	50,000	$466K	0.0%	$8.77	0.0%	COM	68375N103
—	LAREDO PETROLEUM HOLDINGS INC	18,000	$465K	0.0%	$25.83	—	COM	516806106
—	SPECTRA ENERGY CORP	12,600	$465K	0.0%	$35.59	—	COM	847560109
—	CONSOL Energy Inc	11,500	$459K	0.0%	$35.06	—	COM	20854P109
—	TESSERA TECHNOLOGIES INC	19,400	$458K	0.0%	$23.61	—	COM	88164L100
—	Novavax Inc	99,400	$450K	0.0%	$4.53	—	COM	670002104
—	Alliant Techsystems Inc	3,100	$440K	0.0%	$141.94	—	COM	018804104
—	WEIGHT WATCHERS INTL INC	21,400	$439K	0.0%	$20.51	—	COM	948626106
—	TWO HARBORS INVT CP	42,900	$439K	0.0%	$9.96	—	COM	90187B101
—	Xoma Corporation	81,700	$425K	0.0%	$5.50	—	COM	98419J107
—	Isis Pharmaceuticals	9,800	$423K	0.0%	$43.16	—	COM	464330109
—	Anadarko Petroleum Corp	5,000	$423K	0.0%	$84.60	—	COM	032511107
GHC	Grahan Holding	600	$422K	0.0%	$359.32	0.0%	COM	384637104
NG	NOVAGOLD RESOURCES INC	115,200	$415K	0.0%	$3.15	+8.1%	COM	66987E206
—	RF Micro Devices Inc	52,600	$414K	0.0%	$7.87	—	COM	749941100
—	ENERGIZER HOLDINGS INC	4,100	$413K	0.0%	$107.61	—	COM	29266R108
—	FLOTEK INDS INC (DE)	14,800	$412K	0.0%	$27.84	—	COM	343389102
XYL	Xylem Inc	11,200	$407K	0.0%	$31.36	0.0%	COM	98419M100
—	Starz Series A	12,500	$403K	0.0%	$29.31	—	COM	85571Q102
PSMT	Pricesmart Inc	4,000	$403K	0.0%	$87.20	0.0%	COM	741511109
—	USG Cp	12,300	$402K	0.0%	$28.55	—	COM	903293405
ARW	Arrow Electronics Inc	6,700	$397K	0.0%	$52.27	+4.1%	COM	042735100
LDOS	Leidos Holdings	11,100	$392K	0.0%	$25.83	0.0%	COM	525327102
—	PORTFOLIO RECOVERY ASSOC INC	6,700	$387K	0.0%	$57.76	—	COM	73640Q105
DAL	Delta Air Lines Inc	11,000	$381K	0.0%	$27.96	0.0%	COM	247361702
—	Celldex Therputc	21,500	$379K	0.0%	$17.63	—	COM	15117B103
—	AMERICAN RAILCAR IND	5,400	$378K	0.0%	$70.00	—	COM	02916P103
—	Clovis Oncology Inc	5,400	$374K	0.0%	$62.91	—	COM	189464100
VIPS	Vipshop Hold Ltd	2,500	$373K	0.0%	$83.51	—	COM	92763W103
—	Partner Re Holdings Ltd	3,600	$372K	0.0%	$91.45	—	COM	G6852T105
—	Rock-Tenn Co cl A	3,500	$369K	0.0%	$105.43	—	COM	772739207
—	Federal Realty Inv	3,200	$367K	0.0%	$114.69	—	COM	313747206
GPC	Genuine Parts Co	4,200	$364K	0.0%	$57.12	+5.2%	COM	372460105
MTDR	MATADOR RESOURCES COMPANY	14,900	$364K	0.0%	$21.51	0.0%	COM	576485205
—	VCA ANTECH INC	11,300	$364K	0.0%	$32.21	—	COM	918194101
—	Proofpoint Inc	9,800	$363K	0.0%	$37.04	—	COM	743424103
—	Vivus Inc	61,000	$362K	0.0%	$5.93	—	COM	928551100
—	ZELTIQ Aesthetics	18,400	$360K	0.0%	$19.57	—	COM	98933Q108
WAT	Waters Corp	3,300	$357K	0.0%	$108.40	0.0%	COM	941848103
DLX	Deluxe Corp	6,800	$356K	0.0%	$32.31	0.0%	COM	248019101
—	Lexmark Intl Inc	7,700	$356K	0.0%	$46.23	—	COM	529771107
GAP	Gap Inc	8,900	$356K	0.0%	$27.08	0.0%	COM	364760108
—	Staples Inc	30,800	$349K	0.0%	$15.88	—	COM	855030102
BMO	Bank Of Montreal	5,200	$348K	0.0%	$40.16	0.0%	COM	063671101
SQM	Sociedad Quimica y Minera De Chile	10,900	$345K	0.0%	$31.65	—	COM	833635105
KIM	Kimco Realty Corp	15,300	$334K	0.0%	$12.11	0.0%	COM	49446R109
—	Ferro Corp	24,200	$330K	0.0%	$13.64	—	COM	315405100
AZN	AstraZeneca	5,100	$330K	0.0%	$64.71	—	COM	046353108
TS	TENARIS SA ADS	7,400	$327K	0.0%	$44.19	—	COM	88031M109
—	Silver Standard Resources Inc	32,900	$326K	0.0%	$9.91	—	COM	82823L106
—	Enlink Midstream	9,600	$325K	0.0%	$33.85	—	COM	29336T100
—	Peoples Bank Bridgeport Ct	21,700	$322K	0.0%	$15.00	—	COM	712704105
—	Armour Resd Reit	76,100	$313K	0.0%	$4.11	—	COM	042315101
—	AKORN INC	14,000	$308K	0.0%	$22.00	—	COM	009728106
MAC	Macerich Co	4,900	$305K	0.0%	$62.24	—	COM	554382101
—	Global Eagle Ent	19,300	$304K	0.0%	$15.75	—	COM	37951D102
—	Maxim Integrated Prod Inc	9,200	$304K	0.0%	$33.04	—	COM	57772K101
ICLR	Icon Plc Ads	6,300	$299K	0.0%	$44.59	0.0%	COM	G4705A100
GPN	Global Payments Inc	4,200	$298K	0.0%	$32.62	0.0%	COM	37940X102
BRKR	Bruker Corp	13,100	$298K	0.0%	$20.94	0.0%	COM	116794108
STWD	Starwood Property Trust Inc	12,600	$297K	0.0%	$23.57	—	COM	85571B105
—	CABELA'S INC	4,500	$294K	0.0%	$66.58	—	COM	126804301
—	Johnson Controls	6,200	$293K	0.0%	$47.26	—	COM	478366107
—	STRATEGIC HL & RS	28,800	$293K	0.0%	$10.17	—	COM	86272T106
—	HEALTHCARE TRUST OF AMERICA Cl A	25,600	$291K	0.0%	$11.37	—	COM	42225P105
—	Ascena Retail Group Inc	16,800	$290K	0.0%	$17.26	—	COM	04351G101
CLNE	Clean Energy Fuels Corp	32,400	$289K	0.0%	$10.39	0.0%	COM	184499101
—	Zogenix Inc	100,700	$286K	0.0%	$2.84	—	COM	98978L105
URE	Ultra Real Estate ProShares	3,600	$285K	0.0%	$79.17	—	COM	74347X625
—	Monster Bev Corp	4,100	$284K	0.0%	$69.27	—	COM	611740101
ACGL	Arch Capital Group Ltd	4,900	$281K	0.0%	$17.63	0.0%	COM	G0450A105
AYI	ACUITY BRANDS INC	2,100	$278K	0.0%	$97.88	+29.9%	COM	00508Y102
FTNT	Fortinet Inc	12,200	$268K	0.0%	$4.37	0.0%	COM	34959E109
EWBC	East West Bancorp Inc	7,200	$262K	0.0%	$26.92	0.0%	COM	27579R104
ABG	ASBURY AUTOMOTIVE GRP INC	4,700	$259K	0.0%	$50.99	0.0%	COM	043436104
—	Energen	3,200	$258K	0.0%	$80.63	—	COM	29265N108
—	QLogic Corp	20,200	$257K	0.0%	$12.72	—	COM	747277101
—	Carrizo Oil & Gas Inc	4,800	$256K	0.0%	$44.73	—	COM	144577103
SO	Southern Co	5,800	$254K	0.0%	$25.27	0.0%	COM	842587107
VSH	Vishay Intertechnology	17,000	$252K	0.0%	$10.10	+11.0%	COM	928298108
—	EXCO RESOURCES INC	44,600	$249K	0.0%	$5.58	—	COM	269279402
—	Meritor Inc	20,300	$248K	0.0%	$12.22	—	COM	59001K100
—	NXSTAGE MEDICAL INC	19,400	$247K	0.0%	$12.73	—	COM	67072V103
—	Riverbed Technology Inc	12,500	$246K	0.0%	$18.07	—	COM	768573107
SLAB	SILICON LABS INC	4,700	$245K	0.0%	$48.31	0.0%	COM	826919102
LNWO	Scientific Games Corp	17,800	$244K	0.0%	$14.56	0.0%	COM	80874P109
—	Real Goods Solar	60,000	$244K	0.0%	$4.07	—	COM	75601N104
—	Ellie Mae Inc	8,400	$242K	0.0%	$28.81	—	COM	28849P100
—	Hatteras Financial Corp	12,800	$241K	0.0%	$16.30	—	COM	41902R103
—	LIFE TIME FITNESS INC	5,000	$240K	0.0%	$48.00	—	COM	53217R207
MOS	Mosaic Company	4,800	$240K	0.0%	$36.35	+3.2%	COM	61945C103
POST	Post Holdings Inc	4,300	$237K	0.0%	$35.89	0.0%	COM	737446104
HMY	Harmony Gold Mining Co ADR	76,600	$233K	0.0%	$3.04	—	COM	413216300
PODD	Insulet Corp	4,900	$232K	0.0%	$44.24	0.0%	COM	45784P101
—	YRC Worldwide	10,300	$231K	0.0%	$22.43	—	COM	984249607
NVR	NVR Inc	200	$229K	0.0%	$949.39	+18.6%	COM	62944T105
HAIN	Hain Celestial Group	2,500	$228K	0.0%	$41.35	+10.2%	COM	405217100
—	City Natl Cp	2,900	$228K	0.0%	$78.62	—	COM	178566105
—	Unilife Corp	56,100	$228K	0.0%	$4.06	—	COM	90478E103
TXT	Textron Inc	5,800	$227K	0.0%	$36.72	0.0%	COM	883203101
—	Denbury Resources Inc	13,800	$226K	0.0%	$16.38	—	COM	247916208
—	AVG TECHNOLOGIES NV	10,700	$224K	0.0%	$20.93	—	COM	N07831105
—	Weatherford Intl Inc	12,900	$223K	0.0%	$17.29	—	COM	H27013103
FHI	Federated Investors Inc Cl B	7,300	$222K	0.0%	$16.01	+3.2%	COM	314211103
MED	Medifast Inc	7,600	$221K	0.0%	$20.28	0.0%	COM	58470H101
—	Blucora Inc	11,200	$220K	0.0%	$19.64	—	COM	095229100
GPK	Graphc Pack Hldg	21,600	$219K	0.0%	$9.87	0.0%	COM	388689101
RMBS	Rambus Inc	20,400	$219K	0.0%	$9.38	0.0%	COM	750917106
—	Qep Resources	7,400	$217K	0.0%	$30.59	—	COM	74733V100
MRSH	Marsh & McLennan Co's	4,400	$216K	0.0%	$38.81	0.0%	COM	571748102
EPP	ISHARES MSCI PAC EX-JAP IDX FD	4,500	$216K	0.0%	$48.00	—	COM	464286665
—	Infinera Corp	23,600	$214K	0.0%	$9.07	—	COM	45667G103
—	Northeast Utilities	4,600	$209K	0.0%	$42.36	—	COM	664397106
UDR	UDR Inc	7,900	$204K	0.0%	$16.46	0.0%	COM	902653104
—	DCT Industrial Trust Inc	25,800	$203K	0.0%	$7.87	—	COM	233153105
—	AEROPOSTALE INC	40,100	$201K	0.0%	$5.01	—	COM	007865108
—	NorthStar Realty Finance Corp	12,400	$200K	0.0%	$16.13	—	COM	66704R100
—	Enerplus Corp	10,000	$200K	0.0%	$20.00	—	COM	292766102
—	Glu Mobile Inc	42,000	$199K	0.0%	$4.74	—	COM	379890106
—	Integrated Device Technology	15,400	$188K	0.0%	$10.15	—	COM	458118106
—	SONUS NETWORKS INC	55,000	$185K	0.0%	$3.29	—	COM	835916107
—	Renren Inc	54,300	$177K	0.0%	$3.26	—	COM	759892102
GFI	Gold Field Ltd ADR	47,600	$175K	0.0%	$3.68	—	COM	38059T106
—	Mfa Financial	21,700	$168K	0.0%	$7.74	—	COM	55272X102
—	Supervalu Inc	24,000	$164K	0.0%	$7.18	—	COM	868536103
—	Orbitz Worldwide Inc	20,800	$163K	0.0%	$7.84	—	COM	68557K109
—	Aurico Gold Inc	37,400	$162K	0.0%	$4.33	—	COM	05155C105
—	Chiquita Brands Intl	12,600	$156K	0.0%	$12.38	—	COM	170032809
—	Polycom Inc	11,300	$155K	0.0%	$11.10	—	COM	73172K104
NWBO	Northwst Bio Thp	20,100	$145K	0.0%	$5.93	0.0%	COM	66737P600
—	Ziopharm Onco	27,000	$123K	0.0%	$4.56	—	COM	98973P101
—	Hovnanian Enterprises Inc	25,700	$121K	0.0%	$4.71	—	COM	442487203
BCRX	Biocryst Pharm Inc	11,500	$121K	0.0%	$10.66	0.0%	COM	09058V103
—	IDERA PHARMACEUTICAL	28,100	$114K	0.0%	$4.06	—	COM	45168K306
—	Inovio Pharm Inc	34,400	$114K	0.0%	$3.09	—	COM	45773H102
—	National Ban Drc	20,200	$112K	0.0%	$5.54	—	COM	633643705
—	ELDORADO GOLD CP	19,500	$108K	0.0%	$5.54	—	COM	284902103
—	Allied Nevada Gold Corp	23,200	$99,000	0.0%	$3.53	—	COM	019344100
—	Gafisa SA	29,700	$94,000	0.0%	$3.16	—	COM	362607301
—	Antares Pharma	26,200	$91,000	0.0%	$3.47	—	COM	036642106
—	NEWCASTLE INVESTMENT CP	19,500	$91,000	0.0%	$4.67	—	COM	65105M108
BSBR	Banco Santander Brasil SA	16,000	$89,000	0.0%	$5.56	—	COM	05967A107
—	Baltic Trading Ltd	13,700	$86,000	0.0%	$6.28	—	COM	Y0553W103
FTEK	Fuel Tech	17,100	$85,000	0.0%	$6.44	0.0%	COM	359523107
—	Amarin Corp	47,400	$85,000	0.0%	$1.79	—	COM	023111206
—	Chelsea Therapeutics International Ltd	14,100	$77,000	0.0%	$5.46	—	COM	163428105
—	Merrimack Pharmaceuticals Inc	14,000	$70,000	0.0%	$5.00	—	COM	590328100
—	China Ming Yang Wind Power Group	23,700	$67,000	0.0%	$2.63	—	COM	16951C108
—	Amer Superconductor	38,500	$61,000	0.0%	$1.58	—	COM	030111108
UMC	UNITED MICROELECTRONICS CP	14,300	$29,000	0.0%	$2.03	—	COM	910873405
CPRX	Catalyst Pharma	11,500	$25,000	0.0%	$2.09	0.0%	COM	14888U101
—	NII HOLDINGS INC	16,400	$19,000	0.0%	$1.16	—	COM	62913F201