CIK: 0001597823 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $734,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTL STOCK | 2,522,962 | $121,960 | 16.6% | $49.92 | — | ETP | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,041,753 | $81,711 | 11.1% | $40.47 | — | ETP | 922042858 |
| MA | MASTERCARD INC-CLASS A | 168,481 | $14,516 | 2.0% | $71.58 | +6.6% | COMMON STOCK | 57636Q104 |
| — | PIONEER NATURAL RESOURCES CO | 90,570 | $13,481 | 1.8% | $164.15 | — | COMMON STOCK | 723787107 |
| DGS | WISDOMTREE EM SMALL CAP | 256,583 | $11,074 | 1.5% | $46.61 | — | ETP | 97717W281 |
| — | TPG SPECIALTY LENDING INC | 642,830 | $10,812 | 1.5% | $16.42 | — | COMMON STOCK | 87265K102 |
| PG | PROCTER & GAMBLE CO.THE | 105,302 | $9,592 | 1.3% | $59.63 | +8.3% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 204,609 | $9,504 | 1.3% | $30.56 | +30.5% | COMMON STOCK | 594918104 |
| — | TWENTY-FIRST CENTURY FOX-A | 247,025 | $9,487 | 1.3% | $35.51 | — | COMMON STOCK | 90130A101 |
| CSCO | CISCO SYSTEMS INC | 340,134 | $9,461 | 1.3% | $16.43 | +11.4% | COMMON STOCK | 17275R102 |
| EQIX | EQUINIX INC | 40,591 | $9,203 | 1.3% | $165.52 | 0.0% | REIT | 29444U700 |
| SCHW | SCHWAB (CHARLES) CORP | 302,986 | $9,147 | 1.2% | $22.34 | +11.2% | COMMON STOCK | 808513105 |
| — | CHARTER COMMUNICATION-A | 54,763 | $9,125 | 1.2% | $147.92 | — | COMMON STOCK | 16117M305 |
| — | PEPSICO INC | 95,706 | $9,050 | 1.2% | $94.56 | — | COMMON STOCK | 009736239 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 40 | $9,040 | 1.2% | $187658.98 | +15.4% | COMMON STOCK | 084670108 |
| WFC | WELLS FARGO & CO | 164,833 | $9,036 | 1.2% | $33.93 | +14.3% | COMMON STOCK | 949746101 |
| NSRGY | NESTLE SA-SPONS ADR | 122,264 | $8,919 | 1.2% | $73.65 | — | ADR | 641069406 |
| KO | COCA-COLA CO.THE | 207,424 | $8,757 | 1.2% | $30.05 | 0.0% | COMMON STOCK | 191216100 |
| CCI | CROWN CASTLE INTL CORP | 108,834 | $8,565 | 1.2% | $50.35 | 0.0% | REIT | 22822V101 |
| PM | PHILIP MORRIS INTERNATIONAL | 102,622 | $8,359 | 1.1% | $48.38 | +1.7% | COMMON STOCK | 718172109 |
| IEMG | ISHARES CORE MSCI EMERGING | 150,341 | $7,071 | 1.0% | $49.05 | — | ETP | 46434G103 |
| META | FACEBOOK INC-A | 80,741 | $6,299 | 0.9% | $69.82 | +8.7% | COMMON STOCK | 30303M102 |
| — | GOOGLE INC-CL A | 11,710 | $6,214 | 0.8% | $535.31 | — | COMMON STOCK | 38259P508 |
| VTSNX | VANGUARD TOT INT ST IDX-INST | 59,750 | $6,213 | 0.8% | $109.43 | — | OPEN-END FUND | 921909784 |
| APD | AIR PRODUCTS & CHEMICALS INC | 42,556 | $6,138 | 0.8% | $94.70 | +1.6% | COMMON STOCK | 009158106 |
| — | VALEANT PHARMACEUTICALS INTE | 42,763 | $6,120 | 0.8% | $118.24 | — | COMMON STOCK | 91911K102 |
| — | SBA COMMUNICATIONS CORP-CL A | 53,617 | $5,939 | 0.8% | $90.93 | — | COMMON STOCK | 78388J106 |
| LNG | CHENIERE ENERGY INC | 82,323 | $5,796 | 0.8% | $70.50 | 0.0% | COMMON STOCK | 16411R208 |
| ILMN | ILLUMINA INC | 31,371 | $5,790 | 0.8% | $149.19 | +18.1% | COMMON STOCK | 452327109 |
| C | CITIGROUP INC | 106,766 | $5,777 | 0.8% | $39.44 | +0.2% | COMMON STOCK | 172967424 |
| — | PRICELINE GROUP INC.THE | 5,066 | $5,776 | 0.8% | $1140.15 | — | COMMON STOCK | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,290 | $5,659 | 0.8% | $76.17 | — | COMMON STOCK | 931427108 |
| MHK | MOHAWK INDUSTRIES INC | 35,820 | $5,565 | 0.8% | $137.51 | +4.5% | COMMON STOCK | 608190104 |
| — | CHINA MOBILE LTD-SPON ADR | 94,436 | $5,555 | 0.8% | $58.82 | — | ADR | 16941M109 |
| — | ACTAVIS PLC | 21,552 | $5,548 | 0.8% | $256.26 | — | COMMON STOCK | 097252718 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 380,787 | $5,525 | 0.8% | $14.77 | — | ADR | 88032Q109 |
| BIDU | BAIDU INC - SPON ADR | 24,211 | $5,519 | 0.8% | $174.92 | — | ADR | 056752108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 77,752 | $5,472 | 0.7% | $60.41 | — | ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,602 | $5,463 | 0.7% | $96.87 | +21.3% | COMMON STOCK | 883556102 |
| DG | DOLLAR GENERAL CORP | 76,705 | $5,423 | 0.7% | $56.60 | 0.0% | COMMON STOCK | 256677105 |
| ADBE | ADOBE SYSTEMS INC | 72,797 | $5,292 | 0.7% | $70.09 | 0.0% | COMMON STOCK | 00724F101 |
| — | ISHARES MSCI RUSSIA CAPPED E | 452,679 | $5,192 | 0.7% | $11.47 | — | ETP | 46434G806 |
| — | LIBERTY GLOBAL PLC-A | 92,246 | $4,631 | 0.6% | $57.09 | — | COMMON STOCK | 094506433 |
| — | LIBERTY GLOBAL PLC-SERIES C | 94,754 | $4,578 | 0.6% | $43.48 | — | COMMON STOCK | 094506492 |
| — | MARKET VECTORS GOLD MINERS | 229,761 | $4,223 | 0.6% | $22.22 | — | ETP | 57060U100 |
| — | AMERICAN REALTY CAPITAL PROP | 385,809 | $3,492 | 0.5% | $9.05 | — | REIT | 092861953 |
| — | GLOBAL X FTSE GREECE 20 ETF | 242,787 | $3,253 | 0.4% | $13.40 | — | ETP | 074907288 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 24,443 | $2,591 | 0.4% | $96.18 | — | ETP | 922908769 |
| — | ISHARES MSCI ITALY CAPPED ET | 180,632 | $2,457 | 0.3% | $15.14 | — | ETP | 464286855 |
| OKE | ONEOK INC | 41,278 | $2,055 | 0.3% | $32.62 | -14.8% | COMMON STOCK | 682680103 |
| WMB | WILLIAMS COS INC | 45,077 | $2,026 | 0.3% | $19.48 | +39.5% | COMMON STOCK | 969457100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 49,615 | $1,925 | 0.3% | $37.22 | — | COMMON STOCK | 29250X103 |
| KMI | KINDER MORGAN INC | 44,747 | $1,893 | 0.3% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| — | ENERGY TRANSFER PARTNERS LP | 27,654 | $1,798 | 0.2% | $65.02 | — | MLP | 29273R109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 21,737 | $1,797 | 0.2% | $84.17 | — | MLP | 559080106 |
| — | BUCKEYE PARTNERS LP | 23,313 | $1,764 | 0.2% | $79.62 | — | MLP | 118230101 |
| TRGP | TARGA RESOURCES CORP | 16,384 | $1,738 | 0.2% | $46.38 | +46.4% | COMMON STOCK | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 48,525 | $1,726 | 0.2% | $33.94 | — | COMMON STOCK | 29336T100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 47,655 | $1,721 | 0.2% | $57.78 | — | MLP | 293792107 |
| — | PLAINS GP HOLDINGS LP-CL A | 66,887 | $1,718 | 0.2% | $27.98 | — | MLP | 72651A108 |
| — | MARKWEST ENERGY PARTNERS LP | 25,312 | $1,701 | 0.2% | $66.02 | — | MLP | 570759100 |
| ET | ENERGY TRANSFER EQUITY LP | 29,011 | $1,665 | 0.2% | $63.65 | — | MLP | 29273V100 |
| — | SEMGROUP CORP-CLASS A | 23,277 | $1,592 | 0.2% | $83.27 | — | COMMON STOCK | 81663A105 |
| — | PIRAEUS BANK-UNSP ADR | 715,000 | $1,559 | 0.2% | $3.00 | — | ADR | 724249206 |
| — | REGENCY ENERGY PARTNERS LP | 62,528 | $1,501 | 0.2% | $24.01 | — | MLP | 75885Y107 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,576 | $1,045 | 0.1% | $67.99 | — | COMMON STOCK | 26138E109 |
| MO | ALTRIA GROUP INC | 20,781 | $1,024 | 0.1% | $21.86 | +8.7% | COMMON STOCK | 02209S103 |
| — | DOW CHEMICAL CO.THE | 22,399 | $1,022 | 0.1% | $47.75 | — | COMMON STOCK | 260543103 |
| — | FRONTIER COMMUNICATIONS CORP | 152,419 | $1,017 | 0.1% | $6.51 | — | COMMON STOCK | 35906A108 |
| — | LORILLARD INC | 16,086 | $1,012 | 0.1% | $61.73 | — | COMMON STOCK | 544147101 |
| — | DIRECTV | 11,324 | $982 | 0.1% | $86.29 | — | COMMON STOCK | 25490A309 |
| — | SIGMA-ALDRICH | 7,145 | $981 | 0.1% | $136.78 | — | COMMON STOCK | 826552101 |
| — | PEPCO HOLDINGS INC | 36,379 | $980 | 0.1% | $26.87 | — | COMMON STOCK | 713291102 |
| — | CENTURYLINK INC | 24,572 | $973 | 0.1% | $40.19 | — | COMMON STOCK | 156700106 |
| — | JUNIPER NETWORKS INC | 42,347 | $945 | 0.1% | $22.24 | — | COMMON STOCK | 48203R104 |
| DAL | DELTA AIR LINES INC | 16,966 | $835 | 0.1% | $34.57 | +6.5% | COMMON STOCK | 247361702 |
| — | WINDSTREAM HOLDINGS INC | 99,880 | $823 | 0.1% | $9.24 | — | COMMON STOCK | 97382A101 |
| EA | ELECTRONIC ARTS INC | 17,263 | $812 | 0.1% | $37.19 | +7.8% | COMMON STOCK | 285512109 |
| LUV | SOUTHWEST AIRLINES CO | 18,137 | $768 | 0.1% | $28.99 | +13.6% | COMMON STOCK | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,900 | $752 | 0.1% | $17.41 | +15.4% | COMMON STOCK | 28176E108 |
| — | TESORO CORP | 10,104 | $751 | 0.1% | $65.79 | — | COMMON STOCK | 881609101 |
| CVS | CVS HEALTH CORP | 7,742 | $746 | 0.1% | $55.09 | +17.0% | COMMON STOCK | 126650100 |
| SEE | SEALED AIR CORP | 17,428 | $739 | 0.1% | $29.69 | +5.4% | COMMON STOCK | 81211K100 |
| — | ALLERGAN INC | 3,470 | $738 | 0.1% | $187.47 | — | COMMON STOCK | 018490102 |
| GLW | CORNING INC | 31,538 | $723 | 0.1% | $15.37 | -1.1% | COMMON STOCK | 219350105 |
| AAPL | APPLE INC | 6,546 | $723 | 0.1% | $18.66 | +29.1% | COMMON STOCK | 037833100 |
| — | SEAGATE TECHNOLOGY | 10,845 | $721 | 0.1% | $60.76 | — | COMMON STOCK | 052580676 |
| CTAS | CINTAS CORP | 9,149 | $718 | 0.1% | $14.83 | +7.9% | COMMON STOCK | 172908105 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,919 | $716 | 0.1% | $51.55 | +3.1% | COMMON STOCK | 744320102 |
| — | AVAGO TECHNOLOGIES LTD | 7,111 | $715 | 0.1% | $92.16 | — | COMMON STOCK | 044643227 |
| — | HOSPIRA INC | 11,675 | $715 | 0.1% | $55.49 | — | COMMON STOCK | 441060100 |
| — | COVIDIEN PLC | 6,924 | $708 | 0.1% | $92.43 | — | COMMON STOCK | 060935297 |
| — | HEWLETT-PACKARD CO | 17,557 | $705 | 0.1% | $36.31 | — | COMMON STOCK | 428236103 |
| WDC | WESTERN DIGITAL CORP | 6,350 | $703 | 0.1% | $62.60 | +0.6% | COMMON STOCK | 958102105 |
| STZ | CONSTELLATION BRANDS INC-A | 7,105 | $697 | 0.1% | $73.23 | +7.1% | COMMON STOCK | 21036P108 |
| VFC | VF CORP | 9,269 | $694 | 0.1% | $62.22 | +6.3% | COMMON STOCK | 918204108 |
| NDAQ | NASDAQ OMX GROUP.THE | 14,415 | $691 | 0.1% | $11.90 | +3.1% | COMMON STOCK | 631103108 |
| ABBV | ABBVIE INC | 10,540 | $690 | 0.1% | $35.17 | +14.4% | COMMON STOCK | 00287Y109 |
| — | NORTHROP GRUMMAN CORP | 4,653 | $686 | 0.1% | $147.43 | — | COMMON STOCK | 009706046 |
| — | MONSTER BEVERAGE CORP | 6,326 | $685 | 0.1% | $97.20 | — | COMMON STOCK | 611740101 |
| M | MACY'S INC | 10,398 | $684 | 0.1% | $59.71 | +1.3% | COMMON STOCK | 55616P104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,741 | $682 | 0.1% | $62.45 | +6.0% | COMMON STOCK | 571903202 |
| — | MALLINCKRODT PLC | 6,845 | $678 | 0.1% | $93.49 | — | COMMON STOCK | 095116175 |
| — | WYNDHAM WORLDWIDE CORP | 7,855 | $674 | 0.1% | $82.87 | — | COMMON STOCK | 98310W108 |
| UNP | UNION PACIFIC CORP | 5,630 | $671 | 0.1% | $82.70 | +8.2% | COMMON STOCK | 907818108 |
| FFIV | F5 NETWORKS INC | 5,140 | $671 | 0.1% | $120.18 | +3.7% | COMMON STOCK | 315616102 |
| HUM | HUMANA INC | 4,661 | $669 | 0.1% | $119.46 | +4.7% | COMMON STOCK | 444859102 |
| GD | GENERAL DYNAMICS CORP | 4,831 | $665 | 0.1% | $98.82 | +8.3% | COMMON STOCK | 369550108 |
| FDX | FEDEX CORP | 3,827 | $665 | 0.1% | $130.88 | +9.9% | COMMON STOCK | 31428X106 |
| — | ALEXION PHARMACEUTICALS INC | 3,588 | $664 | 0.1% | $172.83 | — | COMMON STOCK | 015351109 |
| — | APACHE CORP | 10,565 | $662 | 0.1% | $78.44 | — | COMMON STOCK | 037411105 |
| AMP | AMERIPRISE FINANCIAL INC | 5,006 | $662 | 0.1% | $97.79 | +2.3% | COMMON STOCK | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 7,319 | $661 | 0.1% | $30.52 | +2.7% | COMMON STOCK | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 3,427 | $660 | 0.1% | $116.18 | +18.1% | COMMON STOCK | 539830109 |
| — | BROADCOM CORP-CL A | 15,230 | $660 | 0.1% | $41.37 | — | COMMON STOCK | 111320107 |
| KLAC | KLA-TENCOR CORP | 9,381 | $660 | 0.1% | $50.21 | +3.6% | COMMON STOCK | 482480100 |
| CAH | CARDINAL HEALTH INC | 8,167 | $659 | 0.1% | $55.14 | +5.4% | COMMON STOCK | 14149Y108 |
| DIS | WALT DISNEY CO.THE | 6,968 | $656 | 0.1% | $65.11 | +24.9% | COMMON STOCK | 254687106 |
| VLO | VALERO ENERGY CORP | 13,214 | $654 | 0.1% | $32.20 | -2.2% | COMMON STOCK | 91913Y100 |
| BALL | BALL CORP | 9,585 | $653 | 0.1% | $28.77 | +2.3% | COMMON STOCK | 058498106 |
| — | E*TRADE FINANCIAL CORP | 26,932 | $653 | 0.1% | $23.12 | — | COMMON STOCK | 269246401 |
| MCK | MCKESSON CORP | 3,134 | $651 | 0.1% | $175.75 | +6.3% | COMMON STOCK | 58155Q103 |
| INTC | INTEL CORP | 17,910 | $650 | 0.1% | $25.97 | +2.5% | COMMON STOCK | 458140100 |
| — | LEGG MASON INC | 12,178 | $650 | 0.1% | $51.99 | — | COMMON STOCK | 524901105 |
| — | LAM RESEARCH CORP | 8,188 | $650 | 0.1% | $76.37 | — | COMMON STOCK | 512807108 |
| — | TIME WARNER CABLE | 4,255 | $647 | 0.1% | $146.86 | — | COMMON STOCK | 88732J207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,427 | $645 | 0.1% | $101.78 | +10.7% | COMMON STOCK | 92532F100 |
| XYL | XYLEM INC | 16,832 | $641 | 0.1% | $32.02 | -0.7% | COMMON STOCK | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 935 | $640 | 0.1% | $13.10 | -0.1% | COMMON STOCK | 169656105 |
| — | HARMAN INTERNATIONAL | 5,965 | $637 | 0.1% | $101.32 | — | COMMON STOCK | 413086109 |
| MU | MICRON TECHNOLOGY INC | 18,174 | $636 | 0.1% | $31.60 | +2.2% | COMMON STOCK | 595112103 |
| ELV | ANTHEM INC | 5,063 | $636 | 0.1% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| BIIB | BIOGEN IDEC INC | 1,866 | $633 | 0.1% | $285.10 | +13.5% | COMMON STOCK | 09062X103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,133 | $631 | 0.1% | $35.55 | +1.3% | COMMON STOCK | 039483102 |
| MCO | MOODY'S CORP | 6,583 | $631 | 0.1% | $83.26 | +4.0% | COMMON STOCK | 615369105 |
| R | RYDER SYSTEM INC | 6,792 | $631 | 0.1% | $89.51 | -0.3% | COMMON STOCK | 783549108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 5,589 | $622 | 0.1% | $100.99 | -0.7% | COMMON STOCK | 913903100 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,765 | $618 | 0.1% | $25.20 | — | COMMON STOCK | 42805T105 |
| — | SIGNET JEWELERS LTD | 4,692 | $617 | 0.1% | $113.51 | — | COMMON STOCK | 038744003 |
| — | RACKSPACE HOSTING INC | 13,154 | $616 | 0.1% | $33.05 | — | COMMON STOCK | 750086100 |
| TAP | MOLSON COORS BREWING CO -B | 8,243 | $614 | 0.1% | $55.84 | +1.3% | COMMON STOCK | 60871R209 |
| EXPE | EXPEDIA INC | 7,196 | $614 | 0.1% | $79.18 | +0.8% | COMMON STOCK | 30212P303 |
| — | TWENTY-FIRST CENTURY FOX - B | 16,632 | $614 | 0.1% | $34.30 | — | COMMON STOCK | 90130A200 |
| — | SOTHEBY'S | 14,142 | $611 | 0.1% | $37.78 | — | COMMON STOCK | 835898107 |
| — | ALCOA INC | 38,448 | $607 | 0.1% | $15.99 | — | COMMON STOCK | 013817101 |
| — | CHICO'S FAS INC | 37,401 | $606 | 0.1% | $17.73 | — | COMMON STOCK | 168615102 |
| — | SANDISK CORP | 6,187 | $606 | 0.1% | $97.97 | — | COMMON STOCK | 80004C101 |
| NSC | NORFOLK SOUTHERN CORP | 5,529 | $606 | 0.1% | $83.83 | +2.4% | COMMON STOCK | 655844108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,821 | $599 | 0.1% | $30.03 | -0.8% | COMMON STOCK | 115637209 |
| UAA | UNDER ARMOUR INC-CLASS A | 8,783 | $596 | 0.1% | $33.49 | +0.6% | COMMON STOCK | 904311107 |
| PBI | PITNEY BOWES INC | 24,380 | $594 | 0.1% | $25.86 | -5.5% | COMMON STOCK | 724479100 |
| — | INTERPUBLIC GROUP OF COS INC | 28,430 | $590 | 0.1% | $12.90 | -0.3% | COMMON STOCK | 460690100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 46,037 | $588 | 0.1% | $12.74 | 0.0% | COMMON STOCK | 01988P108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 11,453 | $585 | 0.1% | $49.86 | -7.6% | COMMON STOCK | 04247X102 |
| ADSK | AUTODESK INC | 9,732 | $585 | 0.1% | $55.64 | +4.0% | COMMON STOCK | 052769106 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 14,035 | $583 | 0.1% | $41.24 | — | ETP | 78463X863 |
| — | NCR CORPORATION | 19,812 | $577 | 0.1% | $29.12 | — | COMMON STOCK | 009830804 |
| — | KEURIG GREEN MOUNTAIN INC | 4,327 | $573 | 0.1% | $132.42 | — | COMMON STOCK | 104628389 |
| — | GANNETT CO | 17,824 | $569 | 0.1% | $31.92 | — | COMMON STOCK | 009720006 |
| TSN | TYSON FOODS INC-CL A | 14,193 | $569 | 0.1% | $30.04 | +4.8% | COMMON STOCK | 902494103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,765 | $568 | 0.1% | $197.01 | — | ETP | 78462F103 |
| FSLR | FIRST SOLAR INC | 12,718 | $567 | 0.1% | $59.88 | -14.9% | COMMON STOCK | 336433107 |
| EFA | ISHARES MSCI EAFE ETF | 9,180 | $559 | 0.1% | $67.16 | — | ETP | 464287465 |
| URI | UNITED RENTALS INC | 5,459 | $557 | 0.1% | $107.00 | -3.0% | COMMON STOCK | 911363109 |
| — | INTERCONTINENTAL HOTELS-ADR | 13,903 | $557 | 0.1% | $38.93 | — | ADR | 45857P509 |
| — | NEWFIELD EXPLORATION CO | 20,503 | $556 | 0.1% | $34.13 | — | COMMON STOCK | 651290108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,397 | $553 | 0.1% | $25.25 | — | COMMON STOCK | 74339G101 |
| — | AMGEN INC | 3,472 | $553 | 0.1% | $159.27 | — | COMMON STOCK | 009722726 |
| — | MANITOWOC COMPANY INC | 25,000 | $552 | 0.1% | $22.08 | — | COMMON STOCK | 563571108 |
| — | EMC CORP.MA | 18,481 | $550 | 0.1% | $29.35 | — | COMMON STOCK | 268648102 |
| — | ROWAN COMPANIES PLC-A | 23,526 | $549 | 0.1% | $24.53 | — | COMMON STOCK | 078178116 |
| ZTS | ZOETIS INC | 12,710 | $547 | 0.1% | $37.22 | 0.0% | COMMON STOCK | 98978V103 |
| PSX | PHILLIPS 66 | 7,552 | $541 | 0.1% | $53.00 | -7.3% | COMMON STOCK | 718546104 |
| GILD | GILEAD SCIENCES INC | 5,724 | $540 | 0.1% | $55.21 | +30.1% | COMMON STOCK | 375558103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,103 | $531 | 0.1% | $29.33 | — | REIT | 36467J108 |
| — | BAKER HUGHES INC | 9,426 | $529 | 0.1% | $61.68 | — | COMMON STOCK | 057224107 |
| NEM | NEWMONT MINING CORP | 27,936 | $528 | 0.1% | $15.71 | 0.0% | COMMON STOCK | 651639106 |
| — | ALLIED WORLD ASSURANCE CO | 13,889 | $527 | 0.1% | $37.94 | — | COMMON STOCK | 056994866 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 9,143 | $526 | 0.1% | $57.53 | — | ADR | 881624209 |
| — | VALIDUS HOLDINGS LTD | 12,628 | $525 | 0.1% | $41.57 | — | COMMON STOCK | 031262089 |
| — | EQUITY COMMONWEALTH | 20,436 | $525 | 0.1% | $25.69 | — | REIT | 294628102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 8,748 | $523 | 0.1% | $59.79 | — | COMMON STOCK | 016404934 |
| — | AMERICAN NATIONAL INSURANCE | 4,581 | $523 | 0.1% | $114.17 | — | COMMON STOCK | 028591105 |
| MLM | MARTIN MARIETTA MATERIALS | 4,738 | $523 | 0.1% | $114.03 | -5.1% | COMMON STOCK | 573284106 |
| — | ALLEGHANY CORP | 1,127 | $522 | 0.1% | $463.18 | — | COMMON STOCK | 018502623 |
| — | AXIS CAPITAL HOLDINGS LTD | 10,214 | $522 | 0.1% | $51.11 | — | COMMON STOCK | 016843849 |
| — | AGRIUM INC | 5,491 | $520 | 0.1% | $94.70 | — | COMMON STOCK | 008916108 |
| — | PARTNERRE LTD | 4,544 | $519 | 0.1% | $114.22 | — | COMMON STOCK | 010695988 |
| — | RENAISSANCERE HOLDINGS LTD | 5,316 | $517 | 0.1% | $97.25 | — | COMMON STOCK | 011540376 |
| — | XL GROUP PLC | 15,005 | $516 | 0.1% | $34.39 | — | COMMON STOCK | 052652421 |
| AMH | AMERICAN HOMES 4 RENT- A | 30,247 | $515 | 0.1% | $16.97 | — | REIT | 02665T306 |
| — | TWO HARBORS INVESTMENT CORP | 51,316 | $514 | 0.1% | $9.89 | — | REIT | 90187B101 |
| — | NOVARTIS AG-SPONSORED ADR | 5,521 | $512 | 0.1% | $92.74 | — | ADR | 010191025 |
| — | CIMAREX ENERGY CO | 4,827 | $512 | 0.1% | $118.81 | — | COMMON STOCK | 171798101 |
| — | MFA FINANCIAL INC | 63,926 | $511 | 0.1% | $7.65 | — | REIT | 55272X102 |
| THC | TENET HEALTHCARE CORP | 10,065 | $510 | 0.1% | $54.97 | -4.9% | COMMON STOCK | 88033G407 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,377 | $510 | 0.1% | $21.82 | — | REIT | 02503X105 |
| MTDR | MATADOR RESOURCES CO | 25,149 | $509 | 0.1% | $20.74 | 0.0% | COMMON STOCK | 576485205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,697 | $505 | 0.1% | $10.81 | — | REIT | 012894163 |
| — | CHIMERA INVESTMENT CORP | 158,683 | $505 | 0.1% | $3.13 | — | REIT | 16934Q109 |
| — | BONANZA CREEK ENERGY INC | 20,966 | $503 | 0.1% | $23.99 | — | COMMON STOCK | 097793103 |
| — | CARRIZO OIL & GAS INC | 11,977 | $498 | 0.1% | $41.58 | — | COMMON STOCK | 144577103 |
| SAFRY | SAFRAN SA-UNSPON ADR | 32,622 | $498 | 0.1% | $16.00 | — | ADR | 786584102 |
| PWR | QUANTA SERVICES INC | 17,240 | $489 | 0.1% | $30.81 | 0.0% | COMMON STOCK | 74762E102 |
| — | PLATFORM SPECIALTY PRODUCTS | 21,065 | $489 | 0.1% | $23.21 | — | COMMON STOCK | 72766Q105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 7,186 | $481 | 0.1% | $81.50 | — | ADR | 780259206 |
| KEX | KIRBY CORP | 5,902 | $477 | 0.1% | $99.06 | 0.0% | COMMON STOCK | 497266106 |
| — | COMSTOCK RESOURCES INC | 67,652 | $461 | 0.1% | $6.81 | — | COMMON STOCK | 205768203 |
| — | MAGNUM HUNTER RESOURCES CORP | 146,474 | $460 | 0.1% | $3.14 | — | COMMON STOCK | 55973B102 |
| — | PDC ENERGY INC | 11,158 | $460 | 0.1% | $41.23 | — | COMMON STOCK | 69327R101 |
| — | WHITING PETROLEUM CORP | 13,867 | $458 | 0.1% | $33.03 | — | COMMON STOCK | 966387102 |
| — | PENN VIRGINIA CORP | 67,264 | $449 | 0.1% | $11.43 | — | COMMON STOCK | 707882106 |
| — | US SILICA HOLDINGS INC | 17,496 | $449 | 0.1% | $25.66 | — | COMMON STOCK | 90346E103 |
| — | TOTAL SA-SPON ADR | 8,659 | $443 | 0.1% | $70.52 | — | ADR | 89151E109 |
| — | LYONDELLBASELL INDU-CL A | 5,556 | $441 | 0.1% | $97.14 | — | COMMON STOCK | 050828824 |
| — | SANCHEZ ENERGY CORP | 47,199 | $438 | 0.1% | $9.28 | — | COMMON STOCK | 79970Y105 |
| — | REX ENERGY CORP | 85,530 | $436 | 0.1% | $5.10 | — | COMMON STOCK | 761565100 |
| NFLX | NETFLIX INC | 1,267 | $433 | 0.1% | $6.49 | -17.2% | COMMON STOCK | 64110L106 |
| HP | HELMERICH & PAYNE | 6,330 | $427 | 0.1% | $95.41 | -18.3% | COMMON STOCK | 423452101 |
| — | GREAT PLAINS ENERGY INC | 14,960 | $425 | 0.1% | $28.41 | — | COMMON STOCK | 391164100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8,359 | $393 | 0.1% | $44.11 | 0.0% | COMMON STOCK | 109194100 |
| VNO | VORNADO REALTY TRUST | 3,276 | $386 | 0.1% | $117.83 | — | REIT | 929042109 |
| — | HEALTH CARE REIT INC | 5,066 | $383 | 0.1% | $75.60 | — | REIT | 42217K106 |
| — | HCP INC | 8,698 | $383 | 0.1% | $44.03 | — | REIT | 40414L109 |
| AVB | AVALONBAY COMMUNITIES INC | 2,335 | $382 | 0.1% | $108.21 | 0.0% | REIT | 053484101 |
| PSA | PUBLIC STORAGE | 2,064 | $382 | 0.1% | $117.31 | 0.0% | REIT | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 2,966 | $382 | 0.1% | $79.21 | 0.0% | REIT | 101121101 |
| — | GENERAL GROWTH PROPERTIES | 13,580 | $382 | 0.1% | $28.13 | — | REIT | 370023103 |
| VTR | VENTAS INC | 5,334 | $382 | 0.1% | $48.29 | 0.0% | REIT | 92276F100 |
| ESS | ESSEX PROPERTY TRUST INC | 1,840 | $380 | 0.1% | $138.38 | 0.0% | REIT | 297178105 |
| SPG | SIMON PROPERTY GROUP INC | 2,085 | $380 | 0.1% | $102.84 | 0.0% | REIT | 828806109 |
| EQR | EQUITY RESIDENTIAL | 5,277 | $379 | 0.1% | $39.89 | 0.0% | REIT | 29476L107 |
| — | SL GREEN REALTY CORP | 3,182 | $379 | 0.1% | $119.11 | — | REIT | 78440X101 |
| ARMK | ARAMARK | 12,006 | $374 | 0.1% | $17.85 | 0.0% | COMMON STOCK | 03852U106 |
| — | TAUBMAN CENTERS INC | 4,891 | $374 | 0.1% | $76.47 | — | REIT | 876664103 |
| NVR | NVR INC | 293 | $374 | 0.1% | $1212.22 | 0.0% | COMMON STOCK | 62944T105 |
| — | STAPLES INC | 20,502 | $371 | 0.1% | $18.10 | — | COMMON STOCK | 855030102 |
| — | SPIRIT REALTY CAPITAL INC | 31,085 | $370 | 0.1% | $11.90 | — | REIT | 84860W102 |
| IBM | INTL BUSINESS MACHINES CORP | 2,303 | $369 | 0.1% | $114.33 | -12.1% | COMMON STOCK | 459200101 |
| — | RIVERBED TECHNOLOGY INC | 18,101 | $369 | 0.1% | $20.39 | — | COMMON STOCK | 768573107 |
| PRA | PROASSURANCE CORP | 8,182 | $369 | 0.1% | $45.73 | 0.0% | COMMON STOCK | 74267C106 |
| — | PETSMART INC | 4,543 | $369 | 0.1% | $81.22 | — | COMMON STOCK | 716768106 |
| ROST | ROSS STORES INC | 3,918 | $369 | 0.1% | $37.85 | 0.0% | COMMON STOCK | 778296103 |
| — | CAREFUSION CORP | 6,223 | $369 | 0.1% | $59.30 | — | COMMON STOCK | 044420929 |
| RGLD | ROYAL GOLD INC | 5,889 | $369 | 0.1% | $65.59 | 0.0% | COMMON STOCK | 780287108 |
| — | DRESSER-RAND GROUP INC | 4,512 | $369 | 0.1% | $81.78 | — | COMMON STOCK | 022712659 |
| — | SAFEWAY INC | 10,508 | $369 | 0.1% | $35.12 | — | COMMON STOCK | 009720111 |
| BDN | BRANDYWINE REALTY TRUST | 23,066 | $369 | 0.1% | $16.00 | — | REIT | 105368203 |
| — | FAMILY DOLLAR STORES | 4,646 | $368 | 0.1% | $79.21 | — | COMMON STOCK | 307000109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,876 | $368 | 0.1% | $122.58 | 0.0% | COMMON STOCK | 90384S303 |
| — | COACH INC | 9,794 | $368 | 0.1% | $37.57 | — | COMMON STOCK | 011894461 |
| — | RETAIL PROPERTIES OF AME - A | 21,993 | $367 | 0.0% | $16.69 | — | REIT | 76131V202 |
| — | PANERA BREAD COMPANY-CLASS A | 2,100 | $367 | 0.0% | $174.76 | — | COMMON STOCK | 69840W108 |
| WM | WASTE MANAGEMENT INC | 7,153 | $367 | 0.0% | $39.05 | 0.0% | COMMON STOCK | 94106L109 |
| CDP | CORPORATE OFFICE PROPERTIES | 12,941 | $367 | 0.0% | $28.36 | — | REIT | 22002T108 |
| TFSL | TFS FINANCIAL CORP | 24,670 | $367 | 0.0% | $7.69 | 0.0% | COMMON STOCK | 87240R107 |
| — | STARWOOD PROPERTY TRUST INC | 15,802 | $367 | 0.0% | $23.22 | — | REIT | 044668670 |
| — | BIOMED REALTY TRUST INC | 17,061 | $367 | 0.0% | $21.51 | — | REIT | 09063H107 |
| AD | US CELLULAR CORP | 9,202 | $367 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 911684108 |
| — | MADISON SQUARE GARDEN CO-A | 4,873 | $367 | 0.0% | $75.31 | — | COMMON STOCK | 55826P100 |
| — | AARON'S INC | 11,998 | $367 | 0.0% | $30.59 | — | COMMON STOCK | 002535300 |
| — | HEALTHCARE TRUST OF AME-CL A | 13,620 | $367 | 0.0% | $26.95 | — | REIT | 42225P501 |
| KR | KROGER CO | 5,715 | $367 | 0.0% | $23.37 | 0.0% | COMMON STOCK | 501044101 |
| — | COMPASS MINERALS INTERNATION | 4,210 | $366 | 0.0% | $86.94 | — | COMMON STOCK | 018198436 |
| — | REGAL ENTERTAINMENT GROUP-A | 17,131 | $366 | 0.0% | $21.36 | — | COMMON STOCK | 758766109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 11,905 | $366 | 0.0% | $29.71 | 0.0% | COMMON STOCK | 79546E104 |
| — | MARKEL CORP | 536 | $366 | 0.0% | $682.84 | — | COMMON STOCK | 009963472 |
| — | DUNKIN' BRANDS GROUP INC | 8,584 | $366 | 0.0% | $42.64 | — | COMMON STOCK | 265504100 |
| — | OMNICARE INC | 5,021 | $366 | 0.0% | $72.89 | — | COMMON STOCK | 681904108 |
| URBN | URBAN OUTFITTERS INC | 10,428 | $366 | 0.0% | $32.41 | 0.0% | COMMON STOCK | 917047102 |
| MAC | MACERICH CO.THE | 4,386 | $366 | 0.0% | $83.45 | — | REIT | 554382101 |
| — | COVANTA HOLDING CORP | 16,617 | $366 | 0.0% | $22.03 | — | COMMON STOCK | 023101467 |
| — | BRIXMOR PROPERTY GROUP INC | 14,723 | $366 | 0.0% | $8.24 | — | REIT | Y7546A106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 4,031 | $366 | 0.0% | $65.96 | 0.0% | COMMON STOCK | 29530P102 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,826 | $365 | 0.0% | $41.36 | — | REIT | 024835100 |
| — | COLUMBIA PROPERTY TRUST INC | 14,379 | $365 | 0.0% | $25.38 | — | REIT | 198287203 |
| — | ARCH CAPITAL GROUP LTD | 6,170 | $365 | 0.0% | $59.16 | — | COMMON STOCK | 021939862 |
| TRV | TRAVELERS COS INC.THE | 3,445 | $365 | 0.0% | $72.50 | +8.9% | COMMON STOCK | 89417E109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,074 | $365 | 0.0% | $51.60 | — | REIT | 29472R108 |
| — | THOMSON REUTERS CORP | 9,042 | $365 | 0.0% | $40.37 | — | COMMON STOCK | 003082440 |
| COTY | COTY INC-CL A | 17,660 | $365 | 0.0% | $15.87 | 0.0% | COMMON STOCK | 222070203 |
| — | CBL & ASSOCIATES PROPERTIES | 18,789 | $365 | 0.0% | $19.43 | — | REIT | 124830100 |
| — | SENIOR HOUSING PROP TRUST | 16,509 | $365 | 0.0% | $22.11 | — | REIT | 81721M109 |
| WMT | WAL-MART STORES INC | 4,253 | $365 | 0.0% | $20.72 | +5.3% | COMMON STOCK | 931142103 |
| WRB | WR BERKLEY CORP | 7,126 | $365 | 0.0% | $11.66 | 0.0% | COMMON STOCK | 084423102 |
| — | PINNACLE FOODS INC | 10,320 | $364 | 0.0% | $35.27 | — | COMMON STOCK | 72348P104 |
| — | COSTCO WHOLESALE CORP | 2,570 | $364 | 0.0% | $141.63 | — | COMMON STOCK | 010164761 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,808 | $364 | 0.0% | $95.59 | — | COMMON STOCK | 84763R101 |
| MCD | MCDONALD'S CORP | 3,880 | $364 | 0.0% | $70.55 | 0.0% | COMMON STOCK | 580135101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 5,683 | $364 | 0.0% | $59.51 | 0.0% | COMMON STOCK | 92345Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 4,103 | $364 | 0.0% | $56.46 | 0.0% | REIT | 015271109 |
| — | CLOROX COMPANY | 3,494 | $364 | 0.0% | $104.18 | — | COMMON STOCK | 009990950 |
| — | CHUBB CORP | 3,519 | $364 | 0.0% | $103.44 | — | COMMON STOCK | 171232101 |
| DEI | DOUGLAS EMMETT INC | 12,824 | $364 | 0.0% | $28.38 | — | REIT | 25960P109 |
| — | ALLSTATE CORP | 5,185 | $364 | 0.0% | $70.20 | — | COMMON STOCK | 009724478 |
| — | DDR CORP | 19,792 | $363 | 0.0% | $18.34 | — | REIT | 23317H102 |
| DLR | DIGITAL REALTY TRUST INC | 5,470 | $363 | 0.0% | $44.31 | 0.0% | REIT | 253868103 |
| SKT | TANGER FACTORY OUTLET CENTER | 9,817 | $363 | 0.0% | $36.98 | — | REIT | 875465106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,675 | $363 | 0.0% | $21.18 | 0.0% | COMMON STOCK | 099502106 |
| — | WHITE MOUNTAINS INSURANCE GP | 576 | $363 | 0.0% | $630.21 | — | COMMON STOCK | 011768822 |
| VZ | VERIZON COMMUNICATIONS INC | 7,755 | $363 | 0.0% | $27.75 | -0.3% | COMMON STOCK | 92343V104 |
| — | SLM CORP | 35,618 | $363 | 0.0% | $10.19 | — | COMMON STOCK | 014440500 |
| — | AT&T INC | 10,809 | $363 | 0.0% | $33.58 | — | COMMON STOCK | 023614596 |
| BAX | BAXTER INTERNATIONAL INC | 4,941 | $362 | 0.0% | $32.29 | 0.0% | COMMON STOCK | 071813109 |
| GIS | GENERAL MILLS INC | 6,780 | $362 | 0.0% | $35.24 | 0.0% | COMMON STOCK | 370334104 |
| — | POST PROPERTIES INC | 6,153 | $362 | 0.0% | $58.83 | — | REIT | 737464107 |
| — | LIBERTY PROPERTY TRUST | 9,610 | $362 | 0.0% | $37.67 | — | REIT | 531172104 |
| RYN | RAYONIER INC | 12,948 | $362 | 0.0% | $27.96 | — | REIT | 754907103 |
| — | PLUM CREEK TIMBER CO | 8,455 | $362 | 0.0% | $42.81 | — | REIT | 729251108 |
| CBOE | CBOE HOLDINGS INC | 5,706 | $362 | 0.0% | $51.66 | 0.0% | COMMON STOCK | 12503M108 |
| DE | DEERE & CO | 4,091 | $362 | 0.0% | $70.62 | 0.0% | COMMON STOCK | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 4,594 | $362 | 0.0% | $31.83 | 0.0% | COMMON STOCK | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 3,134 | $362 | 0.0% | $76.09 | 0.0% | COMMON STOCK | 494368103 |
| REG | REGENCY CENTERS CORP | 5,678 | $362 | 0.0% | $39.73 | 0.0% | REIT | 758849103 |
| HAS | HASBRO INC | 6,586 | $362 | 0.0% | $39.23 | 0.0% | COMMON STOCK | 418056107 |
| RSG | REPUBLIC SERVICES INC | 9,000 | $362 | 0.0% | $32.00 | 0.0% | COMMON STOCK | 760759100 |
| — | WEINGARTEN REALTY INVESTORS | 10,375 | $362 | 0.0% | $34.89 | — | REIT | 948741103 |
| — | STERICYCLE INC | 2,764 | $362 | 0.0% | $130.97 | — | COMMON STOCK | 012148003 |
| — | GENPACT LTD | 19,140 | $362 | 0.0% | $18.91 | — | COMMON STOCK | 031412382 |
| — | PEOPLE'S UNITED FINANCIAL | 23,880 | $362 | 0.0% | $15.16 | — | COMMON STOCK | 712704105 |
| NNN | NATIONAL RETAIL PROPERTIES | 9,177 | $361 | 0.0% | $39.34 | — | REIT | 637417106 |
| CAG | CONAGRA FOODS INC | 9,963 | $361 | 0.0% | $18.73 | 0.0% | COMMON STOCK | 205887102 |
| MAA | MID-AMERICA APARTMENT COMM | 4,834 | $361 | 0.0% | $48.34 | 0.0% | REIT | 59522J103 |
| CL | COLGATE-PALMOLIVE CO | 5,216 | $361 | 0.0% | $52.19 | 0.0% | COMMON STOCK | 194162103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 19,150 | $361 | 0.0% | $18.85 | — | REIT | 720190206 |
| HSY | HERSHEY CO.THE | 3,470 | $361 | 0.0% | $74.66 | 0.0% | COMMON STOCK | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 6,150 | $361 | 0.0% | $38.01 | 0.0% | REIT | 30225T102 |
| CPB | CAMPBELL SOUP CO | 8,194 | $361 | 0.0% | $30.98 | 0.0% | COMMON STOCK | 134429109 |
| — | BEMIS COMPANY | 7,987 | $361 | 0.0% | $45.20 | — | COMMON STOCK | 081437105 |
| — | BUNGE LTD | 3,972 | $361 | 0.0% | $90.89 | — | COMMON STOCK | 013317810 |
| KRC | KILROY REALTY CORP | 5,215 | $360 | 0.0% | $69.03 | — | REIT | 49427F108 |
| — | HOME PROPERTIES INC | 5,493 | $360 | 0.0% | $65.54 | — | REIT | 437306103 |
| WY | WEYERHAEUSER CO | 10,033 | $360 | 0.0% | $22.29 | 0.0% | REIT | 962166104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 4,846 | $360 | 0.0% | $28.93 | 0.0% | COMMON STOCK | 579780206 |
| SYY | SYSCO CORP | 9,069 | $360 | 0.0% | $28.86 | 0.0% | COMMON STOCK | 871829107 |
| WPC | WP CAREY INC | 5,133 | $360 | 0.0% | $70.13 | — | REIT | 92936U109 |
| — | ENERGIZER HOLDINGS INC | 2,792 | $359 | 0.0% | $128.58 | — | COMMON STOCK | 29266R108 |
| — | FEDERAL REALTY INVS TRUST | 2,689 | $359 | 0.0% | $133.51 | — | REIT | 313747206 |
| — | APARTMENT INVT & MGMT CO -A | 9,670 | $359 | 0.0% | $37.13 | — | REIT | 03748R101 |
| UDR | UDR INC | 11,655 | $359 | 0.0% | $20.28 | 0.0% | REIT | 902653104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,186 | $359 | 0.0% | $39.08 | — | REIT | 681936100 |
| CPT | CAMDEN PROPERTY TRUST | 4,854 | $358 | 0.0% | $47.98 | 0.0% | REIT | 133131102 |
| — | QUESTAR CORP | 14,164 | $358 | 0.0% | $25.28 | — | COMMON STOCK | 748356102 |
| KIM | KIMCO REALTY CORP | 14,202 | $357 | 0.0% | $14.35 | 0.0% | REIT | 49446R109 |
| — | AGL RESOURCES INC | 6,530 | $356 | 0.0% | $54.52 | — | COMMON STOCK | 001204106 |
| O | REALTY INCOME CORP | 7,454 | $356 | 0.0% | $26.33 | 0.0% | REIT | 756109104 |
| — | TECO ENERGY INC | 17,356 | $356 | 0.0% | $20.51 | — | COMMON STOCK | 872375100 |
| — | INTEGRYS ENERGY GROUP INC | 4,572 | $356 | 0.0% | $77.87 | — | COMMON STOCK | 45822P105 |
| — | ITC HOLDINGS CORP | 8,811 | $356 | 0.0% | $40.40 | — | COMMON STOCK | 465685105 |
| PCG | P G & E CORP | 6,696 | $356 | 0.0% | $44.42 | 0.0% | COMMON STOCK | 69331C108 |
| PNW | PINNACLE WEST CAPITAL | 5,194 | $355 | 0.0% | $40.25 | 0.0% | COMMON STOCK | 723484101 |
| AEE | AMEREN CORPORATION | 7,691 | $355 | 0.0% | $30.20 | 0.0% | COMMON STOCK | 023608102 |
| AEP | AMERICAN ELECTRIC POWER | 5,845 | $355 | 0.0% | $38.58 | 0.0% | COMMON STOCK | 025537101 |
| ATO | ATMOS ENERGY CORP | 6,351 | $354 | 0.0% | $40.22 | 0.0% | COMMON STOCK | 049560105 |
| XEL | XCEL ENERGY INC | 9,856 | $354 | 0.0% | $23.56 | 0.0% | COMMON STOCK | 98389B100 |
| NEE | NEXTERA ENERGY INC | 3,331 | $354 | 0.0% | $18.89 | 0.0% | COMMON STOCK | 65339F101 |
| — | VECTREN CORP | 7,660 | $354 | 0.0% | $46.21 | — | COMMON STOCK | 92240G101 |
| DUK | DUKE ENERGY CORP | 4,241 | $354 | 0.0% | $50.97 | 0.0% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO.THE | 7,216 | $354 | 0.0% | $29.49 | 0.0% | COMMON STOCK | 842587107 |
| SRE | SEMPRA ENERGY | 3,177 | $354 | 0.0% | $38.47 | 0.0% | COMMON STOCK | 816851109 |
| ED | CONSOLIDATED EDISON INC | 5,361 | $354 | 0.0% | $41.83 | 0.0% | COMMON STOCK | 209115104 |
| UGI | UGI CORP | 9,295 | $353 | 0.0% | $36.88 | 0.0% | COMMON STOCK | 902681105 |
| MYGN | MYRIAD GENETICS INC | 10,378 | $353 | 0.0% | $35.48 | 0.0% | COMMON STOCK | 62855J104 |
| HE | HAWAIIAN ELECTRIC INDS | 10,553 | $353 | 0.0% | $29.12 | 0.0% | COMMON STOCK | 419870100 |
| FE | FIRSTENERGY CORP | 9,059 | $353 | 0.0% | $23.07 | 0.0% | COMMON STOCK | 337932107 |
| EIX | EDISON INTERNATIONAL | 5,392 | $353 | 0.0% | $40.28 | 0.0% | COMMON STOCK | 281020107 |
| — | WESTAR ENERGY INC | 8,559 | $353 | 0.0% | $41.24 | — | COMMON STOCK | 95709T100 |
| DTE | DTE ENERGY COMPANY | 4,086 | $353 | 0.0% | $47.77 | 0.0% | COMMON STOCK | 233331107 |
| EXC | EXELON CORP | 9,517 | $353 | 0.0% | $17.29 | 0.0% | COMMON STOCK | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 5,309 | $353 | 0.0% | $21.73 | 0.0% | COMMON STOCK | 018802108 |
| AWK | AMERICAN WATER WORKS CO INC | 6,610 | $352 | 0.0% | $41.57 | 0.0% | COMMON STOCK | 030420103 |
| PPL | PPL CORP | 9,680 | $352 | 0.0% | $19.85 | 0.0% | COMMON STOCK | 69351T106 |
| — | SCANA CORP | 5,826 | $352 | 0.0% | $60.42 | — | COMMON STOCK | 80589M102 |
| — | WISCONSIN ENERGY CORP | 6,673 | $352 | 0.0% | $52.75 | — | COMMON STOCK | 976657106 |
| ETR | ENTERGY CORP | 4,026 | $352 | 0.0% | $26.67 | 0.0% | COMMON STOCK | 29364G103 |
| D | DOMINION RESOURCES INC.VA | 4,565 | $351 | 0.0% | $45.08 | 0.0% | COMMON STOCK | 25746U109 |
| — | NORTHEAST UTILITIES | 6,549 | $351 | 0.0% | $53.60 | — | COMMON STOCK | 664397106 |
| — | DIAMOND OFFSHORE DRILLING | 9,548 | $351 | 0.0% | $36.76 | — | COMMON STOCK | 25271C102 |
| CMS | CMS ENERGY CORP | 10,085 | $350 | 0.0% | $23.42 | 0.0% | COMMON STOCK | 125896100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,464 | $350 | 0.0% | $27.23 | 0.0% | COMMON STOCK | 744573106 |
| — | AQUA AMERICA INC | 13,123 | $350 | 0.0% | $26.67 | — | COMMON STOCK | 03836W103 |
| — | CORRECTIONS CORP OF AMERICA | 9,625 | $350 | 0.0% | $36.36 | — | REIT | 22025Y407 |
| — | SOUTHWESTERN ENERGY CO | 12,663 | $346 | 0.0% | $27.32 | — | COMMON STOCK | 845467109 |
| — | PREMIER INC-CLASS A | 8,675 | $291 | 0.0% | $33.54 | — | COMMON STOCK | 74051N102 |
| — | HCC INSURANCE HOLDINGS INC | 5,378 | $288 | 0.0% | $53.55 | — | COMMON STOCK | 404132102 |
| H | HYATT HOTELS CORP - CL A | 4,525 | $272 | 0.0% | $56.82 | 0.0% | COMMON STOCK | 448579102 |
| IDXX | IDEXX LABORATORIES INC | 1,823 | $270 | 0.0% | $70.12 | 0.0% | COMMON STOCK | 45168D104 |
| FMCC | FREDDIE MAC | 127,160 | $262 | 0.0% | $2.21 | -3.6% | COMMON STOCK | 313400301 |
| FNMA | FANNIE MAE | 126,099 | $259 | 0.0% | $2.31 | -4.7% | COMMON STOCK | 313586109 |
| — | CARBO CERAMICS INC | 6,018 | $241 | 0.0% | $40.05 | — | COMMON STOCK | 140781105 |
| CNC | CENTENE CORP | 2,253 | $234 | 0.0% | $23.34 | 0.0% | COMMON STOCK | 15135B101 |
| MIDD | MIDDLEBY CORP | 2,292 | $227 | 0.0% | $91.43 | 0.0% | COMMON STOCK | 596278101 |
| — | BERRY PLASTICS GROUP INC | 7,210 | $227 | 0.0% | $31.48 | — | COMMON STOCK | 08579W103 |
| — | KEY ENERGY SERVICES INC | 133,243 | $223 | 0.0% | $1.67 | — | COMMON STOCK | 492914106 |
| KMX | CARMAX INC | 3,303 | $220 | 0.0% | $55.45 | 0.0% | COMMON STOCK | 143130102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,462 | $206 | 0.0% | $118.23 | 0.0% | COMMON STOCK | 303075105 |
| — | ENERGY XXI LTD | 62,735 | $205 | 0.0% | $3.27 | — | COMMON STOCK | 048521614 |
| AYI | ACUITY BRANDS INC | 1,440 | $202 | 0.0% | $131.09 | 0.0% | COMMON STOCK | 00508Y102 |
| — | MEADOWBROOK INSURANCE GROUP | 23,899 | $202 | 0.0% | $7.07 | — | COMMON STOCK | 58319P108 |
| — | PIONEER ENERGY SERVICES CORP | 35,764 | $198 | 0.0% | $5.54 | — | COMMON STOCK | 723664108 |
| — | GRAFTECH INTERNATIONAL LTD | 38,508 | $195 | 0.0% | $5.06 | — | COMMON STOCK | 384313102 |
| — | DENBURY RESOURCES INC | 23,824 | $194 | 0.0% | $8.14 | — | COMMON STOCK | 247916208 |
| — | NABORS INDUSTRIES LTD | 14,961 | $194 | 0.0% | $22.77 | — | COMMON STOCK | 015069406 |
| — | MOLYCORP INC | 219,387 | $193 | 0.0% | $1.25 | — | COMMON STOCK | 608753109 |
| — | TRIANGLE PETROLEUM CORP | 37,641 | $180 | 0.0% | $4.78 | — | COMMON STOCK | 89600B201 |
| RM | REGIONAL MANAGEMENT CORP | 11,355 | $180 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 75902K106 |
| — | NAVIOS MARITIME ACQUISITION | 49,044 | $178 | 0.0% | $2.99 | — | COMMON STOCK | 047635446 |
| — | NEWSTAR FINANCIAL INC | 13,864 | $177 | 0.0% | $12.77 | — | COMMON STOCK | 65251F105 |
| — | CASTLE (A.M.) & CO | 22,175 | $177 | 0.0% | $7.98 | — | COMMON STOCK | 148411101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 47,155 | $177 | 0.0% | $3.75 | — | COMMON STOCK | 60786L206 |
| — | NICHOLAS FINANCIAL INC | 11,843 | $176 | 0.0% | $14.86 | — | COMMON STOCK | 65373J209 |
| — | LAYNE CHRISTENSEN COMPANY | 18,429 | $176 | 0.0% | $9.55 | — | COMMON STOCK | 521050104 |
| — | OMEGA PROTEIN CORP | 16,692 | $176 | 0.0% | $10.54 | — | COMMON STOCK | 68210P107 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,551 | $175 | 0.0% | $21.10 | 0.0% | COMMON STOCK | 703481101 |
| SKYW | SKYWEST INC | 13,133 | $174 | 0.0% | $10.18 | +5.8% | COMMON STOCK | 830879102 |
| — | NAVIOS MARITIME HOLDINGS INC | 41,710 | $171 | 0.0% | $4.76 | — | COMMON STOCK | 029107823 |
| — | SEVENTY SEVEN ENERGY INC | 31,433 | $170 | 0.0% | $5.41 | — | COMMON STOCK | 818097107 |
| — | PROCERA NETWORKS INC | 23,526 | $169 | 0.0% | $7.18 | — | COMMON STOCK | 74269U203 |
| — | GENERAL CABLE CORP | 11,304 | $168 | 0.0% | $14.86 | — | COMMON STOCK | 369300108 |
| — | SEADRILL LTD | 14,085 | $168 | 0.0% | $11.93 | — | COMMON STOCK | 022416162 |
| — | SEARS HOMETOWN AND OUTLET ST | 12,663 | $167 | 0.0% | $13.19 | — | COMMON STOCK | 812362101 |
| — | PEP BOYS-MANNY MOE & JACK | 17,021 | $167 | 0.0% | $10.77 | — | COMMON STOCK | 713278109 |
| — | BANK MUTUAL CORP | 24,403 | $167 | 0.0% | $6.80 | — | COMMON STOCK | 063750103 |
| TITN | TITAN MACHINERY INC | 11,959 | $167 | 0.0% | $13.62 | 0.0% | COMMON STOCK | 88830R101 |
| TBBK | BANCORP INC.THE | 15,209 | $166 | 0.0% | $9.75 | -3.7% | COMMON STOCK | 05969A105 |
| — | CORENERGY INFRASTRUCTURE TRU | 25,650 | $166 | 0.0% | $7.00 | — | REIT | 21870U205 |
| — | MULTI-FINELINE ELECTRONIX IN | 14,790 | $166 | 0.0% | $11.22 | — | COMMON STOCK | 62541B101 |
| BANC | BANC OF CALIFORNIA INC | 14,381 | $165 | 0.0% | $8.58 | 0.0% | COMMON STOCK | 05990K106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 19,428 | $165 | 0.0% | $10.50 | 0.0% | COMMON STOCK | 37247D106 |
| — | FUEL SYSTEMS SOLUTIONS INC | 14,997 | $164 | 0.0% | $11.01 | — | COMMON STOCK | 35952W103 |
| TWI | TITAN INTERNATIONAL INC | 15,395 | $164 | 0.0% | $10.10 | 0.0% | COMMON STOCK | 88830M102 |
| — | FLAGSTAR BANCORP INC | 10,441 | $164 | 0.0% | $15.71 | — | COMMON STOCK | 337930705 |
| — | RENEWABLE ENERGY GROUP INC | 16,936 | $164 | 0.0% | $9.98 | — | COMMON STOCK | 75972A301 |
| — | KIMBALL INTERNATIONAL-B | 17,818 | $163 | 0.0% | $9.15 | — | COMMON STOCK | 494274103 |
| — | CALAMOS ASSET MANAGEMENT-A | 12,261 | $163 | 0.0% | $13.29 | — | COMMON STOCK | 12811R104 |
| — | HUDSON CITY BANCORP INC | 16,063 | $163 | 0.0% | $9.87 | — | COMMON STOCK | 443683107 |
| FBP | FIRST BANCORP PUERTO RICO | 27,627 | $162 | 0.0% | $4.21 | +0.2% | COMMON STOCK | 318672706 |
| — | TESCO CORP | 12,653 | $162 | 0.0% | $12.80 | — | COMMON STOCK | 88157K101 |
| — | FORESTAR GROUP INC | 10,427 | $161 | 0.0% | $15.44 | — | COMMON STOCK | 346233109 |
| TTMI | TTM TECHNOLOGIES | 21,417 | $161 | 0.0% | $8.29 | -18.9% | COMMON STOCK | 87305R109 |
| — | CATCHMARK TIMBER TRUST INC-A | 14,095 | $160 | 0.0% | $11.35 | — | REIT | 14912Y202 |
| — | COWEN GROUP INC-CLASS A | 33,237 | $160 | 0.0% | $4.10 | — | COMMON STOCK | 223622101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,419 | $160 | 0.0% | $6.94 | +34.9% | COMMON STOCK | 46269C102 |
| — | NORDIC AMERICAN TANKERS LTD | 15,933 | $160 | 0.0% | $9.73 | — | COMMON STOCK | 012605625 |
| WSBF | WATERSTONE FINANCIAL INC | 12,152 | $160 | 0.0% | $12.25 | 0.0% | COMMON STOCK | 94188P101 |
| NWSA | NEWS CORP - CLASS A | 10,201 | $160 | 0.0% | $13.49 | 0.0% | COMMON STOCK | 65249B109 |
| — | MITCHAM INDUSTRIES INC | 26,561 | $158 | 0.0% | $5.95 | — | COMMON STOCK | 606501104 |
| — | UNITED COMMUNITY FINANCIAL | 29,407 | $158 | 0.0% | $4.02 | — | COMMON STOCK | 909839102 |
| — | CARE.COM INC | 19,107 | $158 | 0.0% | $8.27 | — | COMMON STOCK | 141633107 |
| — | ASTORIA FINANCIAL CORP | 11,818 | $158 | 0.0% | $13.37 | — | COMMON STOCK | 046265104 |
| — | INTREPID POTASH INC | 11,287 | $157 | 0.0% | $15.42 | — | COMMON STOCK | 46121Y102 |
| — | CHARTER FINANCIAL CORP | 13,738 | $157 | 0.0% | $11.21 | — | COMMON STOCK | 16122W108 |
| MBI | MBIA INC | 16,491 | $157 | 0.0% | $5.08 | -17.1% | COMMON STOCK | 55262C100 |
| — | CLIFTON BANCORP INC | 11,502 | $156 | 0.0% | $13.56 | — | COMMON STOCK | 186873105 |
| — | INVESTORS BANCORP INC | 13,864 | $156 | 0.0% | $10.40 | — | COMMON STOCK | 46146L101 |
| — | FIRST FINANCIAL NORTHWEST | 12,869 | $155 | 0.0% | $12.04 | — | COMMON STOCK | 32022K102 |
| — | LEAPFROG ENTERPRISES INC | 32,874 | $155 | 0.0% | $5.37 | — | COMMON STOCK | 52186N106 |
| — | INTL SHIPHOLDING CORP | 10,399 | $155 | 0.0% | $14.91 | — | COMMON STOCK | 460321201 |
| PLAB | PHOTRONICS INC | 18,497 | $154 | 0.0% | $8.49 | +0.8% | COMMON STOCK | 719405102 |
| — | SWS GROUP INC | 22,273 | $154 | 0.0% | $6.43 | — | COMMON STOCK | 78503N107 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,824 | $154 | 0.0% | $3.78 | — | REIT | 042315101 |
| — | MERIDIAN BANCORP INC | 13,675 | $153 | 0.0% | $11.19 | — | COMMON STOCK | 58958U103 |
| — | TRISTATE CAPITAL HLDGS INC | 14,849 | $152 | 0.0% | $9.32 | — | COMMON STOCK | 89678F100 |
| — | ALLIANCE ONE INTERNATIONAL | 96,516 | $152 | 0.0% | $2.20 | — | COMMON STOCK | 018772103 |
| — | KCG HOLDINGS INC-CL A | 13,081 | $152 | 0.0% | $10.46 | — | COMMON STOCK | 48244B100 |
| — | RESOURCE CAPITAL CORP | 30,053 | $151 | 0.0% | $5.57 | — | REIT | 76120W302 |
| — | CLOUD PEAK ENERGY INC | 16,437 | $151 | 0.0% | $9.19 | — | COMMON STOCK | 18911Q102 |
| — | ANWORTH MORTGAGE ASSET CORP | 28,679 | $151 | 0.0% | $4.92 | — | REIT | 037347101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 10,180 | $150 | 0.0% | $14.73 | — | REIT | 95790D105 |
| — | CYS INVESTMENTS INC | 17,085 | $149 | 0.0% | $7.77 | — | REIT | 12673A108 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 16,729 | $148 | 0.0% | $8.11 | — | COMMON STOCK | 050579603 |
| — | NEW YORK MORTGAGE TRUST INC | 18,891 | $146 | 0.0% | $7.39 | — | REIT | 649604501 |
| — | FIVE STAR QUALITY CARE | 34,219 | $142 | 0.0% | $4.94 | — | COMMON STOCK | 33832D106 |
| — | OCLARO INC | 79,664 | $142 | 0.0% | $1.49 | — | COMMON STOCK | 67555N206 |
| — | STONEGATE MORTGAGE CORP | 11,900 | $142 | 0.0% | $11.93 | — | COMMON STOCK | 86181Q300 |
| — | UCP INC - CL A | 13,457 | $141 | 0.0% | $10.48 | — | COMMON STOCK | 90265Y106 |
| KE | KIMBALL ELECTRONICS INC | 11,207 | $135 | 0.0% | $10.71 | 0.0% | COMMON STOCK | 49428J109 |
| — | AUDIENCE INC | 30,258 | $133 | 0.0% | $4.40 | — | COMMON STOCK | 05070J102 |
| — | ULTRAPETROL (BAHAMAS) LTD | 53,610 | $115 | 0.0% | $3.06 | — | COMMON STOCK | 027239463 |
| — | INDEPENDENCE CONTRACT DRILLI | 18,400 | $96 | 0.0% | $5.22 | — | COMMON STOCK | 453415309 |
| — | CIVEO CORP | 20,457 | $84 | 0.0% | $4.11 | — | COMMON STOCK | 178787107 |
| — | TEEKAY TANKERS LTD-CLASS A | 14,789 | $75 | 0.0% | $3.96 | — | COMMON STOCK | 033750340 |