CIK: 0001597823 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $798,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTL STOCK | 3,211,771 | $161,713 | 20.3% | $50.01 | — | ETP | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,970,253 | $80,524 | 10.1% | $40.47 | — | ETP | 922042858 |
| — | PIONEER NATURAL RESOURCES CO | 89,368 | $14,613 | 1.8% | $164.15 | — | COMMON STOCK | 723787107 |
| MA | MASTERCARD INC-CLASS A | 155,502 | $13,434 | 1.7% | $71.58 | +13.5% | COMMON STOCK | 57636Q104 |
| — | TPG SPECIALTY LENDING INC | 681,557 | $11,730 | 1.5% | $16.46 | — | COMMON STOCK | 87265K102 |
| DGS | WISDOMTREE EM SMALL CAP | 256,583 | $11,349 | 1.4% | $46.61 | — | ETP | 97717W281 |
| SCHW | SCHWAB (CHARLES) CORP | 299,347 | $9,112 | 1.1% | $22.34 | +13.7% | COMMON STOCK | 808513105 |
| — | CHARTER COMMUNICATION-A | 46,762 | $9,030 | 1.1% | $147.92 | — | COMMON STOCK | 16117M305 |
| NSRGY | NESTLE SA-SPONS ADR | 113,161 | $8,512 | 1.1% | $73.65 | — | ADR | 641069406 |
| KO | COCA-COLA CO/THE | 205,492 | $8,333 | 1.0% | $30.05 | -1.5% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 86,718 | $8,292 | 1.0% | $69.70 | 0.0% | COMMON STOCK | 713448108 |
| EQIX | EQUINIX INC | 35,522 | $8,271 | 1.0% | $165.52 | +5.9% | REIT | 29444U700 |
| PG | PROCTER & GAMBLE CO/THE | 100,621 | $8,245 | 1.0% | $59.63 | +6.6% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO | 149,635 | $8,140 | 1.0% | $33.93 | +17.4% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORP | 187,856 | $8,106 | 1.0% | $36.84 | 0.0% | COMMON STOCK | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 37 | $8,048 | 1.0% | $187658.98 | +17.8% | COMMON STOCK | 084670108 |
| — | TWENTY-FIRST CENTURY FOX-A | 232,557 | $7,870 | 1.0% | $35.51 | — | COMMON STOCK | 90130A101 |
| QCOM | QUALCOMM INC | 113,238 | $7,852 | 1.0% | $51.66 | 0.0% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 103,796 | $7,819 | 1.0% | $48.37 | -2.7% | COMMON STOCK | 718172109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 71,783 | $7,699 | 1.0% | $103.48 | — | ETP | 922908769 |
| CSCO | CISCO SYSTEMS INC | 277,568 | $7,640 | 1.0% | $16.43 | +22.3% | COMMON STOCK | 17275R102 |
| ET | ENERGY TRANSFER EQUITY LP | 119,540 | $7,574 | 0.9% | $63.43 | — | MLP | 29273V100 |
| IEMG | ISHARES CORE MSCI EMERGING | 150,341 | $7,266 | 0.9% | $49.05 | — | ETP | 46434G103 |
| — | ACTAVIS PLC | 22,338 | $6,648 | 0.8% | $257.71 | — | COMMON STOCK | 097252718 |
| MSFT | MICROSOFT CORP | 163,454 | $6,645 | 0.8% | $30.56 | +21.9% | COMMON STOCK | 594918104 |
| VTSNX | VANGUARD TOT INT ST IDX-INST | 59,937 | $6,466 | 0.8% | $109.43 | — | OPEN-END FUND | 921909784 |
| — | VALEANT PHARMACEUTICALS INTE | 31,990 | $6,354 | 0.8% | $118.24 | — | COMMON STOCK | 91911K102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 41,751 | $6,316 | 0.8% | $94.70 | +11.7% | COMMON STOCK | 009158106 |
| — | GOOGLE INC-CL A | 11,378 | $6,311 | 0.8% | $535.31 | — | COMMON STOCK | 38259P508 |
| MHK | MOHAWK INDUSTRIES INC | 32,716 | $6,077 | 0.8% | $137.51 | +25.8% | COMMON STOCK | 608190104 |
| — | KITE PHARMA INC | 104,300 | $6,016 | 0.8% | $57.68 | — | COMMON STOCK | 49803L109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 313,400 | $5,945 | 0.7% | $14.77 | — | ADR | 88032Q109 |
| — | ISHARES MSCI RUSSIA CAPPED E | 452,679 | $5,894 | 0.7% | $11.47 | — | ETP | 46434G806 |
| — | CHINA MOBILE LTD-SPON ADR | 90,453 | $5,882 | 0.7% | $58.82 | — | ADR | 16941M109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 162,513 | $5,865 | 0.7% | $28.33 | 0.0% | COMMON STOCK | 609207105 |
| JD | JD.COM INC-ADR | 197,434 | $5,801 | 0.7% | $29.38 | — | ADR | 47215P106 |
| — | PRICELINE GROUP INC/THE | 4,953 | $5,766 | 0.7% | $1140.15 | — | COMMON STOCK | 741503403 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 84,117 | $5,756 | 0.7% | $61.01 | — | ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 73,758 | $5,709 | 0.7% | $70.50 | +5.8% | COMMON STOCK | 16411R208 |
| BIDU | BAIDU INC - SPON ADR | 27,205 | $5,670 | 0.7% | $178.61 | — | ADR | 056752108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 30,976 | $5,659 | 0.7% | $182.69 | — | COMMON STOCK | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,721 | $5,650 | 0.7% | $76.17 | — | COMMON STOCK | 931427108 |
| ILMN | ILLUMINA INC | 29,130 | $5,408 | 0.7% | $149.19 | +26.2% | COMMON STOCK | 452327109 |
| — | MARKET VECTORS GOLD MINERS | 229,761 | $4,191 | 0.5% | $22.22 | — | ETP | 57060U100 |
| — | LIBERTY GLOBAL PLC-A | 76,378 | $3,931 | 0.5% | $57.09 | — | COMMON STOCK | 094506433 |
| — | LIBERTY GLOBAL PLC-SERIES C | 78,611 | $3,916 | 0.5% | $43.48 | — | COMMON STOCK | 094506492 |
| — | AMERICAN REALTY CAPITAL PROP | 355,294 | $3,500 | 0.4% | $9.85 | — | REIT | 02917T104 |
| OKE | ONEOK INC | 60,560 | $2,921 | 0.4% | $29.65 | -21.4% | COMMON STOCK | 682680103 |
| — | GLOBAL X FTSE GREECE 20 ETF | 245,345 | $2,704 | 0.3% | $11.02 | — | ETP | 37950E366 |
| — | ISHARES MSCI ITALY CAPPED ET | 180,632 | $2,673 | 0.3% | $15.14 | — | ETP | 464286855 |
| WMB | WILLIAMS COS INC | 46,263 | $2,340 | 0.3% | $19.62 | +27.2% | COMMON STOCK | 969457100 |
| — | REGENCY ENERGY PARTNERS LP | 100,151 | $2,290 | 0.3% | $23.58 | — | MLP | 75885Y107 |
| — | SEMGROUP CORP-CLASS A | 23,478 | $1,910 | 0.2% | $83.27 | — | COMMON STOCK | 81663A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,789 | $1,852 | 0.2% | $96.87 | +28.8% | COMMON STOCK | 883556102 |
| — | MARKWEST ENERGY PARTNERS LP | 27,971 | $1,849 | 0.2% | $66.03 | — | MLP | 570759100 |
| — | PLAINS GP HOLDINGS LP-CL A | 60,937 | $1,729 | 0.2% | $27.98 | — | LTD PART | 72651A108 |
| KMI | KINDER MORGAN INC | 40,783 | $1,715 | 0.2% | $22.45 | +6.3% | COMMON STOCK | 49456B101 |
| TRGP | TARGA RESOURCES CORP | 17,566 | $1,683 | 0.2% | $46.99 | +18.0% | COMMON STOCK | 87612G101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 50,838 | $1,674 | 0.2% | $56.22 | — | MLP | 293792107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 45,308 | $1,648 | 0.2% | $37.22 | — | COMMON STOCK | 29250X103 |
| — | SHELL MIDSTREAM PARTNERS LP | 41,750 | $1,628 | 0.2% | $38.99 | — | MLP | 822634101 |
| — | ENERGY TRANSFER PARTNERS LP | 28,764 | $1,604 | 0.2% | $64.66 | — | MLP | 29273R109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 20,750 | $1,592 | 0.2% | $84.17 | — | MLP | 559080106 |
| — | ENLINK MIDSTREAM LLC | 48,384 | $1,574 | 0.2% | $33.94 | — | COMMON STOCK | 29336T100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 50,000 | $1,568 | 0.2% | $31.36 | — | ETP | 464286400 |
| — | PENN VIRGINIA CORP | 230,530 | $1,494 | 0.2% | $7.92 | — | COMMON STOCK | 707882106 |
| TRN | TRINITY INDUSTRIES INC | 34,097 | $1,211 | 0.2% | $15.66 | 0.0% | COMMON STOCK | 896522109 |
| — | TESORO CORP | 13,202 | $1,205 | 0.2% | $71.77 | — | COMMON STOCK | 881609101 |
| — | CALLON PETROLEUM CO | 150,637 | $1,125 | 0.1% | $7.47 | — | COMMON STOCK | 13123X102 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,314 | $1,123 | 0.1% | $67.99 | — | COMMON STOCK | 26138E109 |
| — | DOW CHEMICAL CO/THE | 22,843 | $1,096 | 0.1% | $47.76 | — | COMMON STOCK | 260543103 |
| MO | ALTRIA GROUP INC | 20,635 | $1,032 | 0.1% | $21.86 | +19.8% | COMMON STOCK | 02209S103 |
| — | LORILLARD INC | 15,762 | $1,030 | 0.1% | $61.73 | — | COMMON STOCK | 544147101 |
| — | HOSPIRA INC | 11,675 | $1,026 | 0.1% | $55.49 | — | COMMON STOCK | 441060100 |
| EA | ELECTRONIC ARTS INC | 17,263 | $1,015 | 0.1% | $37.19 | +40.9% | COMMON STOCK | 285512109 |
| — | PEPCO HOLDINGS INC | 36,663 | $984 | 0.1% | $26.87 | — | COMMON STOCK | 713291102 |
| — | SIGMA-ALDRICH | 7,107 | $983 | 0.1% | $136.78 | — | COMMON STOCK | 826552101 |
| — | DIRECTV | 11,324 | $964 | 0.1% | $86.29 | — | COMMON STOCK | 25490A309 |
| — | AVAGO TECHNOLOGIES LTD | 7,130 | $905 | 0.1% | $92.16 | — | COMMON STOCK | 044643227 |
| — | CHICO'S FAS INC | 50,994 | $902 | 0.1% | $17.72 | — | COMMON STOCK | 168615102 |
| — | CENTURYLINK INC | 26,068 | $901 | 0.1% | $39.87 | — | COMMON STOCK | 156700106 |
| — | MONSTER BEVERAGE CORP | 6,326 | $875 | 0.1% | $97.20 | — | COMMON STOCK | 611740101 |
| — | MALLINCKRODT PLC | 6,845 | $867 | 0.1% | $93.49 | — | COMMON STOCK | 095116175 |
| TECH | BIO-TECHNE CORP | 8,644 | $867 | 0.1% | $22.03 | 0.0% | COMMON STOCK | 09073M104 |
| VLO | VALERO ENERGY CORP | 13,285 | $845 | 0.1% | $32.20 | +13.5% | COMMON STOCK | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,900 | $841 | 0.1% | $17.41 | +28.9% | COMMON STOCK | 28176E108 |
| HUM | HUMANA INC | 4,668 | $831 | 0.1% | $119.46 | +21.5% | COMMON STOCK | 444859102 |
| STZ | CONSTELLATION BRANDS INC-A | 7,105 | $826 | 0.1% | $73.23 | +31.5% | COMMON STOCK | 21036P108 |
| — | MAGNUM HUNTER RESOURCES CORP | 306,884 | $819 | 0.1% | $2.89 | — | COMMON STOCK | 55973B102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,928 | $811 | 0.1% | $199.81 | — | ETP | 78462F103 |
| LUV | SOUTHWEST AIRLINES CO | 18,177 | $805 | 0.1% | $28.99 | +33.2% | COMMON STOCK | 844741108 |
| CVS | CVS HEALTH CORP | 7,766 | $802 | 0.1% | $55.09 | +34.8% | COMMON STOCK | 126650100 |
| — | HARMAN INTERNATIONAL | 5,976 | $799 | 0.1% | $101.32 | — | COMMON STOCK | 413086109 |
| SEE | SEALED AIR CORP | 17,465 | $796 | 0.1% | $29.69 | +24.7% | COMMON STOCK | 81211K100 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 44,598 | $791 | 0.1% | $17.74 | — | COMMON STOCK | 58605Q109 |
| — | CARRIZO OIL & GAS INC | 15,870 | $788 | 0.1% | $43.56 | — | COMMON STOCK | 144577103 |
| BIIB | BIOGEN INC | 1,866 | $788 | 0.1% | $285.10 | +38.2% | COMMON STOCK | 09062X103 |
| ELV | ANTHEM INC | 5,078 | $784 | 0.1% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| AAPL | APPLE INC | 6,212 | $773 | 0.1% | $18.66 | +43.9% | COMMON STOCK | 037833100 |
| — | E*TRADE FINANCIAL CORP | 26,932 | $769 | 0.1% | $23.12 | — | COMMON STOCK | 269246401 |
| — | WINDSTREAM HOLDINGS INC | 103,546 | $766 | 0.1% | $7.40 | — | COMMON STOCK | 97382A200 |
| DAL | DELTA AIR LINES INC | 16,992 | $764 | 0.1% | $34.57 | +17.6% | COMMON STOCK | 247361702 |
| — | SANCHEZ ENERGY CORP | 58,732 | $764 | 0.1% | $10.01 | — | COMMON STOCK | 79970Y105 |
| — | BONANZA CREEK ENERGY INC | 30,923 | $763 | 0.1% | $24.21 | — | COMMON STOCK | 097793103 |
| FANG | DIAMONDBACK ENERGY INC | 9,863 | $758 | 0.1% | $53.65 | 0.0% | COMMON STOCK | 25278X109 |
| MPC | MARATHON PETROLEUM CORP | 7,347 | $752 | 0.1% | $30.52 | +12.7% | COMMON STOCK | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 4,668 | $751 | 0.1% | $133.81 | 0.0% | COMMON STOCK | 666807102 |
| CTAS | CINTAS CORP | 9,149 | $747 | 0.1% | $14.83 | +22.2% | COMMON STOCK | 172908105 |
| — | GASTAR EXPLORATION LTD | 284,971 | $747 | 0.1% | $2.62 | — | COMMON STOCK | 36729W202 |
| CAH | CARDINAL HEALTH INC | 8,195 | $740 | 0.1% | $55.14 | +15.4% | COMMON STOCK | 14149Y108 |
| DIS | WALT DISNEY CO/THE | 7,042 | $739 | 0.1% | $65.39 | +40.5% | COMMON STOCK | 254687106 |
| NDAQ | NASDAQ OMX GROUP/THE | 14,448 | $736 | 0.1% | $11.90 | +14.5% | COMMON STOCK | 631103108 |
| GLW | CORNING INC | 31,669 | $718 | 0.1% | $15.37 | +16.0% | COMMON STOCK | 219350105 |
| — | WYNDHAM WORLDWIDE CORP | 7,869 | $712 | 0.1% | $82.87 | — | COMMON STOCK | 98310W108 |
| MCK | MCKESSON CORP | 3,135 | $709 | 0.1% | $175.75 | +16.2% | COMMON STOCK | 58155Q103 |
| UAA | UNDER ARMOUR INC-CLASS A | 8,783 | $709 | 0.1% | $33.49 | +9.8% | COMMON STOCK | 904311107 |
| — | EVEREST RE GROUP LTD | 4,063 | $707 | 0.1% | $174.01 | — | COMMON STOCK | 012268483 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,756 | $703 | 0.1% | $62.45 | +14.7% | COMMON STOCK | 571903202 |
| — | RICE ENERGY INC | 32,248 | $702 | 0.1% | $21.77 | — | COMMON STOCK | 762760106 |
| VFC | VF CORP | 9,300 | $700 | 0.1% | $62.22 | +11.3% | COMMON STOCK | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 3,446 | $699 | 0.1% | $116.18 | +26.6% | COMMON STOCK | 539830109 |
| — | FRONTIER COMMUNICATIONS CORP | 98,708 | $696 | 0.1% | $6.51 | — | COMMON STOCK | 35906A108 |
| — | PETROQUEST ENERGY INC | 297,902 | $685 | 0.1% | $2.30 | — | COMMON STOCK | 716748108 |
| MCO | MOODY'S CORP | 6,601 | $685 | 0.1% | $83.26 | +3.9% | COMMON STOCK | 615369105 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 38,400 | $679 | 0.1% | $17.68 | — | ADR | 697660207 |
| — | GULFPORT ENERGY CORP | 14,796 | $679 | 0.1% | $45.89 | — | COMMON STOCK | 402635304 |
| EXPE | EXPEDIA INC | 7,206 | $678 | 0.1% | $79.18 | +5.8% | COMMON STOCK | 30212P303 |
| BALL | BALL CORP | 9,598 | $678 | 0.1% | $28.77 | +7.7% | COMMON STOCK | 058498106 |
| M | MACY'S INC | 10,439 | $678 | 0.1% | $59.71 | +7.8% | COMMON STOCK | 55616P104 |
| — | REX ENERGY CORP | 181,926 | $677 | 0.1% | $4.37 | — | COMMON STOCK | 761565100 |
| CTRA | CABOT OIL & GAS CORP | 22,833 | $674 | 0.1% | $20.55 | 0.0% | COMMON STOCK | 127097103 |
| — | LEGG MASON INC | 12,209 | $674 | 0.1% | $51.99 | — | COMMON STOCK | 524901105 |
| — | HI-CRUSH PARTNERS LP | 19,213 | $674 | 0.1% | $35.08 | — | MLP | 428337109 |
| RRC | RANGE RESOURCES CORP | 12,936 | $673 | 0.1% | $49.61 | 0.0% | COMMON STOCK | 75281A109 |
| — | PDC ENERGY INC | 12,341 | $667 | 0.1% | $42.46 | — | COMMON STOCK | 69327R101 |
| MLM | MARTIN MARIETTA MATERIALS | 4,747 | $664 | 0.1% | $114.03 | +3.5% | COMMON STOCK | 573284106 |
| — | BROADCOM CORP-CL A | 15,267 | $661 | 0.1% | $41.37 | — | COMMON STOCK | 111320107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 5,591 | $658 | 0.1% | $100.99 | +4.7% | COMMON STOCK | 913903100 |
| GD | GENERAL DYNAMICS CORP | 4,848 | $658 | 0.1% | $98.82 | +9.6% | COMMON STOCK | 369550108 |
| CRESY | CRESUD S.A.-SPONS ADR | 47,800 | $658 | 0.1% | $13.77 | — | ADR | 226406106 |
| AMP | AMERIPRISE FINANCIAL INC | 5,023 | $657 | 0.1% | $97.79 | +7.0% | COMMON STOCK | 03076C106 |
| — | SYNERGY RESOURCES CORP | 55,429 | $657 | 0.1% | $11.85 | — | COMMON STOCK | 87164P103 |
| — | IRSA -SP ADR | 33,000 | $650 | 0.1% | $19.70 | — | ADR | 450047204 |
| — | ANADARKO PETROLEUM CORP | 7,818 | $647 | 0.1% | $82.76 | — | COMMON STOCK | 032511107 |
| PWR | QUANTA SERVICES INC | 22,684 | $647 | 0.1% | $30.02 | -8.4% | COMMON STOCK | 74762E102 |
| R | RYDER SYSTEM INC | 6,811 | $646 | 0.1% | $89.51 | +2.6% | COMMON STOCK | 783549108 |
| — | TOTAL SA-SPON ADR | 12,984 | $645 | 0.1% | $63.58 | — | ADR | 89151E109 |
| META | FACEBOOK INC-A | 7,815 | $643 | 0.1% | $69.82 | +11.4% | COMMON STOCK | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,427 | $640 | 0.1% | $101.78 | +17.7% | COMMON STOCK | 92532F100 |
| — | SIGNET JEWELERS LTD | 4,612 | $640 | 0.1% | $113.51 | — | COMMON STOCK | 038744003 |
| — | TIME WARNER CABLE | 4,270 | $640 | 0.1% | $146.86 | — | COMMON STOCK | 88732J207 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 10,693 | $638 | 0.1% | $74.34 | — | ADR | 780259206 |
| MTDR | MATADOR RESOURCES CO | 29,039 | $637 | 0.1% | $20.85 | +3.4% | COMMON STOCK | 576485205 |
| YPF | YPF S.A.-SPONSORED ADR | 23,100 | $634 | 0.1% | $27.45 | — | ADR | 984245100 |
| FDX | FEDEX CORP | 3,830 | $634 | 0.1% | $130.88 | +13.0% | COMMON STOCK | 31428X106 |
| — | WHITE MOUNTAINS INSURANCE GP | 922 | $631 | 0.1% | $650.54 | — | COMMON STOCK | 011768822 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 14,397 | $624 | 0.1% | $41.29 | — | ETP | 78463X863 |
| — | ALEXION PHARMACEUTICALS INC | 3,588 | $622 | 0.1% | $172.83 | — | COMMON STOCK | 015351109 |
| ABBV | ABBVIE INC | 10,618 | $622 | 0.1% | $35.17 | +10.4% | COMMON STOCK | 00287Y109 |
| — | GOODRICH PETROLEUM CORP | 174,226 | $619 | 0.1% | $3.55 | — | COMMON STOCK | 382410405 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,821 | $616 | 0.1% | $30.03 | -0.8% | COMMON STOCK | 115637209 |
| TAP | MOLSON COORS BREWING CO -B | 8,278 | $616 | 0.1% | $55.84 | +3.5% | COMMON STOCK | 60871R209 |
| UNP | UNION PACIFIC CORP | 5,672 | $614 | 0.1% | $82.70 | +11.1% | COMMON STOCK | 907818108 |
| — | ADECOAGRO SA | 59,800 | $611 | 0.1% | $10.22 | — | COMMON STOCK | 058467146 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 935 | $608 | 0.1% | $13.10 | +4.2% | COMMON STOCK | 169656105 |
| — | BAKER HUGHES INC | 9,445 | $601 | 0.1% | $61.68 | — | COMMON STOCK | 057224107 |
| — | CORMEDIX INC | 60,752 | $598 | 0.1% | $9.84 | — | COMMON STOCK | 21900C100 |
| PSX | PHILLIPS 66 | 7,589 | $596 | 0.1% | $53.00 | -7.1% | COMMON STOCK | 718546104 |
| — | GANNETT CO | 16,033 | $595 | 0.1% | $37.11 | — | COMMON STOCK | 364730101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 10,309 | $592 | 0.1% | $49.86 | -0.1% | COMMON STOCK | 04247X102 |
| FFIV | F5 NETWORKS INC | 5,140 | $591 | 0.1% | $120.18 | -2.1% | COMMON STOCK | 315616102 |
| XYL | XYLEM INC | 16,886 | $591 | 0.1% | $32.02 | -3.9% | COMMON STOCK | 98419M100 |
| EFA | ISHARES MSCI EAFE ETF | 9,180 | $589 | 0.1% | $67.16 | — | ETP | 464287465 |
| — | RACKSPACE HOSTING INC | 11,277 | $582 | 0.1% | $33.05 | — | COMMON STOCK | 750086100 |
| WDC | WESTERN DIGITAL CORP | 6,370 | $580 | 0.1% | $62.60 | +4.5% | COMMON STOCK | 958102105 |
| RYN | RAYONIER INC | 21,520 | $580 | 0.1% | $27.56 | — | REIT | 754907103 |
| — | PLATFORM SPECIALTY PRODUCTS | 22,581 | $579 | 0.1% | $23.38 | — | COMMON STOCK | 72766Q105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,191 | $578 | 0.1% | $35.55 | -2.7% | COMMON STOCK | 039483102 |
| — | LAM RESEARCH CORP | 8,203 | $576 | 0.1% | $76.37 | — | COMMON STOCK | 512807108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 19,582 | $575 | 0.1% | $25.50 | — | COMMON STOCK | 74339G101 |
| PBI | PITNEY BOWES INC | 24,545 | $572 | 0.1% | $25.86 | -10.0% | COMMON STOCK | 724479100 |
| NSC | NORFOLK SOUTHERN CORP | 5,553 | $572 | 0.1% | $83.83 | +0.4% | COMMON STOCK | 655844108 |
| ADSK | AUTODESK INC | 9,732 | $571 | 0.1% | $55.64 | +6.4% | COMMON STOCK | 052769106 |
| AMGN | AMGEN INC | 3,571 | $571 | 0.1% | $115.04 | 0.0% | COMMON STOCK | 031162100 |
| — | SEAGATE TECHNOLOGY | 10,919 | $568 | 0.1% | $60.76 | — | COMMON STOCK | 052580676 |
| INTC | INTEL CORP | 18,024 | $564 | 0.1% | $25.97 | +0.1% | COMMON STOCK | 458140100 |
| GILD | GILEAD SCIENCES INC | 5,724 | $562 | 0.1% | $55.21 | +27.8% | COMMON STOCK | 375558103 |
| — | NEWFIELD EXPLORATION CO | 15,998 | $561 | 0.1% | $34.13 | — | COMMON STOCK | 651290108 |
| ZTS | ZOETIS INC | 12,122 | $561 | 0.1% | $37.22 | +11.4% | COMMON STOCK | 98978V103 |
| — | CIMAREX ENERGY CO | 4,831 | $556 | 0.1% | $118.81 | — | COMMON STOCK | 171798101 |
| — | MANITOWOC COMPANY INC | 25,679 | $554 | 0.1% | $22.07 | — | COMMON STOCK | 563571108 |
| — | INFORMATICA CORP | 12,610 | $553 | 0.1% | $43.85 | — | COMMON STOCK | 45666Q102 |
| — | INTERPUBLIC GROUP OF COS INC | 24,944 | $552 | 0.1% | $12.90 | +10.6% | COMMON STOCK | 460690100 |
| — | INTERCONTINENTAL HOTELS-ADR | 14,077 | $551 | 0.1% | $38.93 | — | ADR | 45857P509 |
| KLAC | KLA-TENCOR CORP | 9,438 | $550 | 0.1% | $50.21 | +3.6% | COMMON STOCK | 482480100 |
| VYX | NCR CORPORATION | 18,588 | $549 | 0.1% | $17.38 | 0.0% | COMMON STOCK | 62886E108 |
| — | HEWLETT-PACKARD CO | 17,618 | $549 | 0.1% | $36.31 | — | COMMON STOCK | 428236103 |
| FSLR | FIRST SOLAR INC | 9,132 | $546 | 0.1% | $59.88 | -14.3% | COMMON STOCK | 336433107 |
| TSN | TYSON FOODS INC-CL A | 14,222 | $545 | 0.1% | $30.04 | +3.6% | COMMON STOCK | 902494103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 45,364 | $543 | 0.1% | $12.74 | -4.1% | COMMON STOCK | 01988P108 |
| — | PIRAEUS BANK-UNSP ADR | 715,000 | $542 | 0.1% | $3.00 | — | ADR | 724249206 |
| — | TWENTY-FIRST CENTURY FOX - B | 16,400 | $539 | 0.1% | $34.30 | — | COMMON STOCK | 90130A200 |
| — | SOTHEBY'S | 12,557 | $531 | 0.1% | $37.78 | — | COMMON STOCK | 835898107 |
| — | AGRIUM INC | 5,090 | $531 | 0.1% | $94.70 | — | COMMON STOCK | 008916108 |
| NFLX | NETFLIX INC | 1,267 | $528 | 0.1% | $6.49 | -6.5% | COMMON STOCK | 64110L106 |
| — | WHITING PETROLEUM CORP | 17,055 | $527 | 0.1% | $32.63 | — | COMMON STOCK | 966387102 |
| — | JUNIPER NETWORKS INC | 23,141 | $523 | 0.1% | $22.24 | — | COMMON STOCK | 48203R104 |
| EXP | EAGLE MATERIALS INC | 6,200 | $518 | 0.1% | $73.84 | 0.0% | COMMON STOCK | 26969P108 |
| — | MEDTRONIC PLC | 6,636 | $518 | 0.1% | $78.06 | — | COMMON STOCK | 117934322 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 8,301 | $517 | 0.1% | $57.53 | — | ADR | 881624209 |
| — | POINTS INTERNATIONAL LTD | 50,403 | $511 | 0.1% | $10.14 | — | COMMON STOCK | 730843208 |
| — | KAPSTONE PAPER AND PACKAGING | 15,504 | $509 | 0.1% | $32.83 | — | COMMON STOCK | 48562P103 |
| AGCO | AGCO CORP | 10,641 | $507 | 0.1% | $37.25 | 0.0% | COMMON STOCK | 001084102 |
| LAD | LITHIA MOTORS INC-CL A | 5,100 | $507 | 0.1% | $89.86 | 0.0% | COMMON STOCK | 536797103 |
| — | COMPUTER SCIENCES CORP | 7,725 | $504 | 0.1% | $65.24 | — | COMMON STOCK | 205363104 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,196 | $503 | 0.1% | $25.20 | — | COMMON STOCK | 42805T105 |
| CLH | CLEAN HARBORS INC | 8,843 | $502 | 0.1% | $51.78 | 0.0% | COMMON STOCK | 184496107 |
| — | DIEBOLD INC | 14,128 | $501 | 0.1% | $35.46 | — | COMMON STOCK | 253651103 |
| — | ALCOA INC | 38,512 | $498 | 0.1% | $15.99 | — | COMMON STOCK | 013817101 |
| URI | UNITED RENTALS INC | 5,459 | $498 | 0.1% | $107.00 | -18.6% | COMMON STOCK | 911363109 |
| THC | TENET HEALTHCARE CORP | 10,065 | $498 | 0.1% | $54.97 | -15.0% | COMMON STOCK | 88033G407 |
| DAR | DARLING INGREDIENTS INC | 35,537 | $498 | 0.1% | $16.45 | 0.0% | COMMON STOCK | 237266101 |
| MU | MICRON TECHNOLOGY INC | 18,174 | $493 | 0.1% | $31.60 | -7.7% | COMMON STOCK | 595112103 |
| — | EMC CORP/MA | 19,282 | $493 | 0.1% | $29.20 | — | COMMON STOCK | 268648102 |
| — | LYONDELLBASELL INDU-CL A | 5,601 | $492 | 0.1% | $97.14 | — | COMMON STOCK | 050828824 |
| NTCT | NETSCOUT SYSTEMS INC | 11,203 | $491 | 0.1% | $38.71 | 0.0% | COMMON STOCK | 64115T104 |
| — | MEDIDATA SOLUTIONS INC | 9,944 | $488 | 0.1% | $49.07 | — | COMMON STOCK | 58471A105 |
| — | ROWAN COMPANIES PLC-A | 27,509 | $487 | 0.1% | $23.54 | — | COMMON STOCK | 078178116 |
| TYL | TYLER TECHNOLOGIES INC | 4,040 | $487 | 0.1% | $114.53 | 0.0% | COMMON STOCK | 902252105 |
| — | KEURIG GREEN MOUNTAIN INC | 4,335 | $484 | 0.1% | $111.65 | — | COMMON STOCK | 49271M100 |
| — | FEI COMPANY | 6,341 | $484 | 0.1% | $76.33 | — | COMMON STOCK | 30241L109 |
| — | ICONIX BRAND GROUP INC | 14,085 | $474 | 0.1% | $33.65 | — | COMMON STOCK | 451055107 |
| SAFRY | SAFRAN SA-UNSPON ADR | 27,279 | $472 | 0.1% | $16.00 | — | ADR | 786584102 |
| — | VALIDUS HOLDINGS LTD | 11,153 | $470 | 0.1% | $41.57 | — | COMMON STOCK | 031262089 |
| — | INTRALINKS HOLDINGS INC | 45,331 | $469 | 0.1% | $10.35 | — | COMMON STOCK | 46118H104 |
| — | PARTNERRE LTD | 4,100 | $469 | 0.1% | $114.22 | — | COMMON STOCK | 010695988 |
| — | AXIS CAPITAL HOLDINGS LTD | 9,047 | $467 | 0.1% | $51.11 | — | COMMON STOCK | 016843849 |
| — | XL GROUP PLC | 12,638 | $465 | 0.1% | $34.39 | — | COMMON STOCK | 052652421 |
| AMH | AMERICAN HOMES 4 RENT- A | 27,836 | $461 | 0.1% | $16.97 | — | REIT | 02665T306 |
| HAL | HALLIBURTON CO | 10,432 | $458 | 0.1% | $33.81 | 0.0% | COMMON STOCK | 406216101 |
| — | AMERICAN CAPITAL AGENCY CORP | 21,370 | $456 | 0.1% | $21.82 | — | REIT | 02503X105 |
| — | CHIMERA INVESTMENT CORP | 144,948 | $455 | 0.1% | $3.14 | — | REIT | 16934Q208 |
| — | TWO HARBORS INVESTMENT CORP | 42,636 | $453 | 0.1% | $9.89 | — | REIT | 90187B101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,586 | $452 | 0.1% | $98.56 | — | ADR | 66987V109 |
| — | MFA FINANCIAL INC | 57,143 | $449 | 0.1% | $7.65 | — | REIT | 55272X102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 7,328 | $448 | 0.1% | $59.79 | — | COMMON STOCK | 016404934 |
| — | NORTH AMERICAN ENERGY PARTNE | 154,008 | $448 | 0.1% | $2.91 | — | COMMON STOCK | 656844107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,651 | $444 | 0.1% | $10.41 | — | REIT | 035710409 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 17,844 | $442 | 0.1% | $24.77 | — | COMMON STOCK | 63861C109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,625 | $442 | 0.1% | $121.93 | — | ADR | 03524A108 |
| — | DIAMOND OFFSHORE DRILLING | 16,428 | $440 | 0.1% | $32.58 | — | COMMON STOCK | 25271C102 |
| — | EVINE LIVE INC | 65,009 | $436 | 0.1% | $6.71 | — | COMMON STOCK | 300487105 |
| HP | HELMERICH & PAYNE | 6,381 | $434 | 0.1% | $95.41 | -31.4% | COMMON STOCK | 423452101 |
| KEX | KIRBY CORP | 5,741 | $431 | 0.1% | $99.06 | -22.1% | COMMON STOCK | 497266106 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 127,006 | $425 | 0.1% | $3.35 | — | ADR | 900148701 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 17,867 | $420 | 0.1% | $23.51 | — | ADR | 874039100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 9,800 | $417 | 0.1% | $42.55 | — | ADR | 404280406 |
| — | ALLIED WORLD ASSURANCE CO | 9,806 | $396 | 0.0% | $37.94 | — | COMMON STOCK | 056994866 |
| — | SANDISK CORP | 6,202 | $395 | 0.0% | $97.97 | — | COMMON STOCK | 80004C101 |
| — | HCP INC | 9,047 | $391 | 0.0% | $44.00 | — | REIT | 40414L109 |
| GIS | GENERAL MILLS INC | 6,821 | $386 | 0.0% | $35.24 | +4.0% | COMMON STOCK | 370334104 |
| VNO | VORNADO REALTY TRUST | 3,427 | $384 | 0.0% | $117.57 | — | REIT | 929042109 |
| SPG | SIMON PROPERTY GROUP INC | 1,959 | $383 | 0.0% | $102.84 | +10.0% | REIT | 828806109 |
| PSA | PUBLIC STORAGE | 1,944 | $383 | 0.0% | $117.31 | +10.2% | REIT | 74460D109 |
| CAG | CONAGRA FOODS INC | 10,382 | $379 | 0.0% | $18.74 | +1.3% | COMMON STOCK | 205887102 |
| VTR | VENTAS INC | 5,195 | $379 | 0.0% | $48.29 | +10.6% | REIT | 92276F100 |
| PLD | PROLOGIS INC | 8,656 | $377 | 0.0% | $31.72 | 0.0% | REIT | 74340W103 |
| — | HEALTH CARE REIT INC | 4,865 | $376 | 0.0% | $75.60 | — | REIT | 42217K106 |
| BXP | BOSTON PROPERTIES INC | 2,677 | $376 | 0.0% | $79.21 | +14.4% | REIT | 101121101 |
| KSS | KOHLS CORP | 4,787 | $375 | 0.0% | $68.07 | 0.0% | COMMON STOCK | 500255104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,145 | $374 | 0.0% | $108.21 | +11.0% | REIT | 053484101 |
| — | PINNACLE FOODS INC | 9,169 | $374 | 0.0% | $35.27 | — | COMMON STOCK | 72348P104 |
| HAS | HASBRO INC | 5,893 | $373 | 0.0% | $39.23 | +5.0% | COMMON STOCK | 418056107 |
| — | SL GREEN REALTY CORP | 2,904 | $373 | 0.0% | $119.11 | — | REIT | 78440X101 |
| — | BUNGE LTD | 4,522 | $372 | 0.0% | $89.84 | — | COMMON STOCK | 013317810 |
| CPB | CAMPBELL SOUP CO | 7,967 | $371 | 0.0% | $30.98 | +6.4% | COMMON STOCK | 134429109 |
| — | AMDOCS LTD | 6,789 | $369 | 0.0% | $54.35 | — | COMMON STOCK | 010510864 |
| — | AMERICAN NATIONAL INSURANCE | 3,746 | $369 | 0.0% | $114.17 | — | COMMON STOCK | 028591105 |
| — | SIRONA DENTAL SYSTEMS INC | 4,099 | $369 | 0.0% | $90.02 | — | COMMON STOCK | 82966C103 |
| ESS | ESSEX PROPERTY TRUST INC | 1,599 | $368 | 0.0% | $138.38 | +15.0% | REIT | 297178105 |
| — | ITC HOLDINGS CORP | 9,836 | $368 | 0.0% | $40.09 | — | COMMON STOCK | 465685105 |
| EQR | EQUITY RESIDENTIAL | 4,712 | $367 | 0.0% | $39.89 | +13.6% | REIT | 29476L107 |
| — | GENERAL GROWTH PROPERTIES | 12,405 | $367 | 0.0% | $28.13 | — | REIT | 370023103 |
| VMI | VALMONT INDUSTRIES | 2,985 | $367 | 0.0% | $122.60 | 0.0% | COMMON STOCK | 920253101 |
| ROL | ROLLINS INC | 14,834 | $367 | 0.0% | $8.75 | 0.0% | COMMON STOCK | 775711104 |
| — | DRESSER-RAND GROUP INC | 4,569 | $367 | 0.0% | $80.32 | — | COMMON STOCK | 261608103 |
| DUK | DUKE ENERGY CORP | 4,769 | $366 | 0.0% | $51.06 | +1.4% | COMMON STOCK | 26441C204 |
| — | RIVERBED TECHNOLOGY INC | 17,487 | $366 | 0.0% | $20.39 | — | COMMON STOCK | 768573107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,486 | $366 | 0.0% | $104.99 | — | COMMON STOCK | 87264S106 |
| EXC | EXELON CORP | 10,902 | $366 | 0.0% | $17.23 | -2.3% | COMMON STOCK | 30161N101 |
| — | STERICYCLE INC | 2,609 | $366 | 0.0% | $140.28 | — | COMMON STOCK | 858912108 |
| SLGN | SILGAN HOLDINGS INC | 6,272 | $365 | 0.0% | $27.79 | 0.0% | COMMON STOCK | 827048109 |
| COR | AMERISOURCEBERGEN CORP | 3,212 | $365 | 0.0% | $73.93 | 0.0% | COMMON STOCK | 03073E105 |
| — | THOMSON REUTERS CORP | 8,987 | $365 | 0.0% | $40.61 | — | COMMON STOCK | 884903105 |
| — | QUESTAR CORP | 15,313 | $365 | 0.0% | $25.17 | — | COMMON STOCK | 748356102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 5,114 | $365 | 0.0% | $59.51 | +8.4% | COMMON STOCK | 92345Y106 |
| MCY | MERCURY GENERAL CORP | 6,303 | $364 | 0.0% | $56.20 | 0.0% | COMMON STOCK | 589400100 |
| AEE | AMEREN CORPORATION | 8,622 | $364 | 0.0% | $30.31 | +3.0% | COMMON STOCK | 023608102 |
| TFSL | TFS FINANCIAL CORP | 24,762 | $364 | 0.0% | $7.69 | -2.6% | COMMON STOCK | 87240R107 |
| — | GREAT PLAINS ENERGY INC | 13,653 | $364 | 0.0% | $28.41 | — | COMMON STOCK | 391164100 |
| LAMR | LAMAR ADVERTISING CO-A | 6,147 | $364 | 0.0% | $59.22 | — | REIT | 512816109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,712 | $364 | 0.0% | $26.55 | — | REIT | 11120U105 |
| — | WESTAR ENERGY INC | 9,388 | $364 | 0.0% | $41.03 | — | COMMON STOCK | 95709T100 |
| ATO | ATMOS ENERGY CORP | 6,571 | $363 | 0.0% | $40.29 | +5.1% | COMMON STOCK | 049560105 |
| — | FAMILY DOLLAR STORES | 4,575 | $363 | 0.0% | $79.21 | — | COMMON STOCK | 307000109 |
| MCD | MCDONALD'S CORP | 3,721 | $363 | 0.0% | $70.55 | +2.3% | COMMON STOCK | 580135101 |
| — | AGL RESOURCES INC | 7,303 | $363 | 0.0% | $54.01 | — | COMMON STOCK | 001204106 |
| RMD | RESMED INC | 5,056 | $363 | 0.0% | $56.74 | 0.0% | COMMON STOCK | 761152107 |
| MKL | MARKEL CORP | 472 | $363 | 0.0% | $722.91 | 0.0% | COMMON STOCK | 570535104 |
| CL | COLGATE-PALMOLIVE CO | 5,235 | $363 | 0.0% | $52.19 | +2.9% | COMMON STOCK | 194162103 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 5,407 | $363 | 0.0% | $45.78 | 0.0% | COMMON STOCK | 810186106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 8,953 | $363 | 0.0% | $39.08 | — | REIT | 681936100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,670 | $363 | 0.0% | $27.26 | +4.6% | COMMON STOCK | 744573106 |
| XEL | XCEL ENERGY INC | 10,442 | $363 | 0.0% | $23.66 | +7.1% | COMMON STOCK | 98389B100 |
| ALL | ALLSTATE CORP | 5,081 | $362 | 0.0% | $55.69 | 0.0% | COMMON STOCK | 020002101 |
| LNT | ALLIANT ENERGY CORP | 5,741 | $362 | 0.0% | $21.82 | +5.6% | COMMON STOCK | 018802108 |
| — | PANERA BREAD COMPANY-CLASS A | 2,261 | $362 | 0.0% | $173.72 | — | COMMON STOCK | 69840W108 |
| — | BEMIS COMPANY | 7,812 | $362 | 0.0% | $45.20 | — | COMMON STOCK | 081437105 |
| — | DUNKIN' BRANDS GROUP INC | 7,610 | $362 | 0.0% | $42.64 | — | COMMON STOCK | 265504100 |
| WM | WASTE MANAGEMENT INC | 6,679 | $362 | 0.0% | $39.05 | +10.1% | COMMON STOCK | 94106L109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 9,829 | $362 | 0.0% | $29.33 | — | REIT | 36467J108 |
| CHD | CHURCH & DWIGHT CO INC | 4,226 | $361 | 0.0% | $31.83 | +13.3% | COMMON STOCK | 171340102 |
| KR | KROGER CO | 4,709 | $361 | 0.0% | $23.37 | +23.7% | COMMON STOCK | 501044101 |
| SLM | SLM CORP | 38,900 | $361 | 0.0% | $9.40 | 0.0% | COMMON STOCK | 78442P106 |
| TRV | TRAVELERS COS INC/THE | 3,335 | $361 | 0.0% | $72.50 | +15.8% | COMMON STOCK | 89417E109 |
| DTE | DTE ENERGY COMPANY | 4,476 | $361 | 0.0% | $47.95 | +3.9% | COMMON STOCK | 233331107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 10,511 | $361 | 0.0% | $29.71 | +8.7% | COMMON STOCK | 79546E104 |
| — | COACH INC | 8,720 | $361 | 0.0% | $41.40 | — | COMMON STOCK | 189754104 |
| ES | EVERSOURCE ENERGY | 7,152 | $361 | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| NVR | NVR INC | 272 | $361 | 0.0% | $1212.22 | +7.9% | COMMON STOCK | 62944T105 |
| — | PLUM CREEK TIMBER CO | 8,309 | $361 | 0.0% | $42.81 | — | REIT | 729251108 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,843 | $361 | 0.0% | $24.32 | — | REIT | 85571B105 |
| PPL | PPL CORP | 10,717 | $361 | 0.0% | $19.83 | -0.6% | COMMON STOCK | 69351T106 |
| HSY | HERSHEY CO/THE | 3,575 | $361 | 0.0% | $74.83 | +7.5% | COMMON STOCK | 427866108 |
| PRA | PROASSURANCE CORP | 7,859 | $361 | 0.0% | $45.73 | -0.6% | COMMON STOCK | 74267C106 |
| ED | CONSOLIDATED EDISON INC | 5,915 | $361 | 0.0% | $42.01 | +4.1% | COMMON STOCK | 209115104 |
| COST | COSTCO WHOLESALE CORP | 2,382 | $361 | 0.0% | $120.91 | 0.0% | COMMON STOCK | 22160K105 |
| D | DOMINION RESOURCES INC/VA | 5,088 | $361 | 0.0% | $45.23 | +3.0% | COMMON STOCK | 25746U109 |
| — | WISCONSIN ENERGY CORP | 7,265 | $360 | 0.0% | $52.49 | — | COMMON STOCK | 976657106 |
| — | RENAISSANCERE HOLDINGS LTD | 3,606 | $360 | 0.0% | $97.25 | — | COMMON STOCK | 011540376 |
| NEE | NEXTERA ENERGY INC | 3,457 | $360 | 0.0% | $18.92 | +5.0% | COMMON STOCK | 65339F101 |
| AWK | AMERICAN WATER WORKS CO INC | 6,639 | $360 | 0.0% | $41.57 | +5.6% | COMMON STOCK | 030420103 |
| — | EQUITY COMMONWEALTH | 13,573 | $360 | 0.0% | $25.69 | — | REIT | 294628102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 19,323 | $360 | 0.0% | $18.85 | — | REIT | 720190206 |
| — | CBL & ASSOCIATES PROPERTIES | 18,138 | $359 | 0.0% | $19.43 | — | REIT | 124830100 |
| — | OMNICARE INC | 4,655 | $359 | 0.0% | $72.89 | — | COMMON STOCK | 681904108 |
| CMP | COMPASS MINERALS INTERNATION | 3,854 | $359 | 0.0% | $65.22 | 0.0% | COMMON STOCK | 20451N101 |
| ETR | ENTERGY CORP | 4,637 | $359 | 0.0% | $26.67 | -0.1% | COMMON STOCK | 29364G103 |
| MD | MEDNAX INC | 4,956 | $359 | 0.0% | $69.52 | 0.0% | COMMON STOCK | 58502B106 |
| WMT | WAL-MART STORES INC | 4,367 | $359 | 0.0% | $20.78 | +10.8% | COMMON STOCK | 931142103 |
| DE | DEERE & CO | 4,096 | $359 | 0.0% | $70.62 | +3.4% | COMMON STOCK | 244199105 |
| CLX | CLOROX COMPANY | 3,250 | $359 | 0.0% | $79.95 | 0.0% | COMMON STOCK | 189054109 |
| DEI | DOUGLAS EMMETT INC | 12,052 | $359 | 0.0% | $28.38 | — | REIT | 25960P109 |
| — | ARCH CAPITAL GROUP LTD | 5,826 | $359 | 0.0% | $59.16 | — | COMMON STOCK | 021939862 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,417 | $359 | 0.0% | $76.74 | 0.0% | COMMON STOCK | 23918K108 |
| PNW | PINNACLE WEST CAPITAL | 5,633 | $359 | 0.0% | $40.51 | +7.6% | COMMON STOCK | 723484101 |
| — | HCC INSURANCE HOLDINGS INC | 6,311 | $358 | 0.0% | $54.02 | — | COMMON STOCK | 404132102 |
| — | REGAL ENTERTAINMENT GROUP-A | 15,694 | $358 | 0.0% | $21.36 | — | COMMON STOCK | 758766109 |
| EXR | EXTRA SPACE STORAGE INC | 5,303 | $358 | 0.0% | $38.01 | +15.4% | REIT | 30225T102 |
| SO | SOUTHERN CO/THE | 8,089 | $358 | 0.0% | $29.54 | +1.4% | COMMON STOCK | 842587107 |
| — | COVANTA HOLDING CORP | 15,968 | $358 | 0.0% | $22.42 | — | COMMON STOCK | 22282E102 |
| — | FEDERAL REALTY INVS TRUST | 2,431 | $358 | 0.0% | $133.51 | — | REIT | 313747206 |
| — | PREMIER INC-CLASS A | 9,518 | $358 | 0.0% | $33.90 | — | COMMON STOCK | 74051N102 |
| — | SPIRIT REALTY CAPITAL INC | 29,608 | $358 | 0.0% | $11.90 | — | REIT | 84860W102 |
| — | SCANA CORP | 6,502 | $358 | 0.0% | $59.86 | — | COMMON STOCK | 80589M102 |
| KMB | KIMBERLY-CLARK CORP | 3,338 | $358 | 0.0% | $76.10 | +0.3% | COMMON STOCK | 494368103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,370 | $358 | 0.0% | $122.58 | +12.9% | COMMON STOCK | 90384S303 |
| T | AT&T INC | 10,930 | $357 | 0.0% | $11.79 | 0.0% | COMMON STOCK | 00206R102 |
| DLR | DIGITAL REALTY TRUST INC | 5,413 | $357 | 0.0% | $44.31 | +4.0% | REIT | 253868103 |
| — | RETAIL PROPERTIES OF AME - A | 22,256 | $357 | 0.0% | $16.68 | — | REIT | 76131V202 |
| ARMK | ARAMARK | 11,289 | $357 | 0.0% | $17.85 | +12.4% | COMMON STOCK | 03852U106 |
| — | COLUMBIA PROPERTY TRUST INC | 13,225 | $357 | 0.0% | $25.38 | — | REIT | 198287203 |
| CMS | CMS ENERGY CORP | 10,240 | $357 | 0.0% | $23.45 | +9.4% | COMMON STOCK | 125896100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,351 | $357 | 0.0% | $27.75 | -0.5% | COMMON STOCK | 92343V104 |
| HE | HAWAIIAN ELECTRIC INDS | 11,081 | $356 | 0.0% | $29.32 | +13.7% | COMMON STOCK | 419870100 |
| PCG | P G & E CORP | 6,708 | $356 | 0.0% | $44.42 | +12.4% | COMMON STOCK | 69331C108 |
| URBN | URBAN OUTFITTERS INC | 7,803 | $356 | 0.0% | $32.41 | +20.0% | COMMON STOCK | 917047102 |
| — | BIOMED REALTY TRUST INC | 15,723 | $356 | 0.0% | $21.51 | — | REIT | 09063H107 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,311 | $356 | 0.0% | $41.36 | — | REIT | 024835100 |
| — | INTEGRYS ENERGY GROUP INC | 4,949 | $356 | 0.0% | $77.41 | — | COMMON STOCK | 45822P105 |
| — | CHUBB CORP | 3,519 | $356 | 0.0% | $103.44 | — | COMMON STOCK | 171232101 |
| — | INTERNATIONAL GAME TECHNOLOG | 20,417 | $355 | 0.0% | $17.39 | — | COMMON STOCK | 121727684 |
| REG | REGENCY CENTERS CORP | 5,222 | $355 | 0.0% | $39.73 | +12.2% | REIT | 758849103 |
| EIX | EDISON INTERNATIONAL | 5,687 | $355 | 0.0% | $40.40 | +5.3% | COMMON STOCK | 281020107 |
| AEP | AMERICAN ELECTRIC POWER | 6,312 | $355 | 0.0% | $38.71 | +4.2% | COMMON STOCK | 025537101 |
| DLB | DOLBY LABORATORIES INC-CL A | 9,290 | $355 | 0.0% | $34.58 | 0.0% | COMMON STOCK | 25659T107 |
| — | TECO ENERGY INC | 18,228 | $354 | 0.0% | $20.46 | — | COMMON STOCK | 872375100 |
| — | POST PROPERTIES INC | 6,226 | $354 | 0.0% | $58.81 | — | REIT | 737464107 |
| BDN | BRANDYWINE REALTY TRUST | 22,168 | $354 | 0.0% | $16.00 | — | REIT | 105368203 |
| MAA | MID-AMERICA APARTMENT COMM | 4,583 | $354 | 0.0% | $48.34 | +8.6% | REIT | 59522J103 |
| NNN | NATIONAL RETAIL PROPERTIES | 8,638 | $354 | 0.0% | $39.34 | — | REIT | 637417106 |
| CBOE | CBOE HOLDINGS INC | 6,162 | $354 | 0.0% | $51.84 | +4.3% | COMMON STOCK | 12503M108 |
| SKT | TANGER FACTORY OUTLET CENTER | 10,057 | $354 | 0.0% | $36.93 | — | REIT | 875465106 |
| CPT | CAMDEN PROPERTY TRUST | 4,527 | $354 | 0.0% | $47.98 | +4.3% | REIT | 133131102 |
| RSG | REPUBLIC SERVICES INC | 8,719 | $354 | 0.0% | $32.00 | +4.6% | COMMON STOCK | 760759100 |
| — | WHOLE FOODS MARKET INC | 6,790 | $354 | 0.0% | $52.14 | — | COMMON STOCK | 966837106 |
| — | HOME PROPERTIES INC | 5,096 | $353 | 0.0% | $65.54 | — | REIT | 437306103 |
| — | DUKE REALTY CORP | 16,208 | $353 | 0.0% | $21.78 | — | REIT | 264411505 |
| — | HEALTHCARE TRUST OF AME-CL A | 12,661 | $353 | 0.0% | $26.95 | — | REIT | 42225P501 |
| — | SENIOR HOUSING PROP TRUST | 15,891 | $353 | 0.0% | $22.11 | — | REIT | 81721M109 |
| FE | FIRSTENERGY CORP | 10,057 | $353 | 0.0% | $23.14 | +2.6% | COMMON STOCK | 337932107 |
| KIM | KIMCO REALTY CORP | 13,130 | $353 | 0.0% | $14.35 | +10.7% | REIT | 49446R109 |
| — | WEINGARTEN REALTY INVESTORS | 9,790 | $352 | 0.0% | $34.89 | — | REIT | 948741103 |
| KRC | KILROY REALTY CORP | 4,623 | $352 | 0.0% | $69.03 | — | REIT | 49427F108 |
| CCI | CROWN CASTLE INTL CORP | 4,265 | $352 | 0.0% | $50.35 | +7.5% | REIT | 22822V101 |
| WY | WEYERHAEUSER CO | 10,615 | $352 | 0.0% | $22.32 | +2.4% | REIT | 962166104 |
| — | LIBERTY PROPERTY TRUST | 9,856 | $352 | 0.0% | $37.62 | — | REIT | 531172104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 4,031 | $352 | 0.0% | $65.96 | +4.8% | COMMON STOCK | 29530P102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 12,136 | $351 | 0.0% | $21.18 | +12.5% | COMMON STOCK | 099502106 |
| — | TAUBMAN CENTERS INC | 4,553 | $351 | 0.0% | $76.47 | — | REIT | 876664103 |
| UDR | UDR INC | 10,318 | $351 | 0.0% | $20.28 | +10.6% | REIT | 902653104 |
| — | CABELA'S INC | 6,269 | $351 | 0.0% | $55.99 | — | COMMON STOCK | 126804301 |
| — | DDR CORP | 18,839 | $351 | 0.0% | $18.34 | — | REIT | 23317H102 |
| — | CORRECTIONS CORP OF AMERICA | 8,702 | $350 | 0.0% | $36.36 | — | REIT | 22025Y407 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,904 | $350 | 0.0% | $95.44 | — | COMMON STOCK | 84763R101 |
| WPC | WP CAREY INC | 5,147 | $350 | 0.0% | $70.13 | — | REIT | 92936U109 |
| O | REALTY INCOME CORP | 6,790 | $350 | 0.0% | $26.33 | +14.2% | REIT | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,574 | $350 | 0.0% | $56.46 | +16.3% | REIT | 015271109 |
| — | APARTMENT INVT & MGMT CO -A | 8,865 | $349 | 0.0% | $37.13 | — | REIT | 03748R101 |
| CDP | CORPORATE OFFICE PROPERTIES | 11,895 | $349 | 0.0% | $28.36 | — | REIT | 22002T108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,006 | $347 | 0.0% | $172.98 | — | ETP | 464287499 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,314 | $347 | 0.0% | $51.60 | — | REIT | 29472R108 |
| MYGN | MYRIAD GENETICS INC | 9,811 | $347 | 0.0% | $35.48 | +0.9% | COMMON STOCK | 62855J104 |
| CFG | CITIZENS FINANCIAL GROUP | 14,337 | $346 | 0.0% | $16.71 | 0.0% | COMMON STOCK | 174610105 |
| MAC | MACERICH CO/THE | 4,097 | $346 | 0.0% | $83.45 | — | REIT | 554382101 |
| MAT | MATTEL INC | 15,091 | $345 | 0.0% | $26.53 | 0.0% | COMMON STOCK | 577081102 |
| NEM | NEWMONT MINING CORP | 15,857 | $344 | 0.0% | $15.71 | +16.2% | COMMON STOCK | 651639106 |
| RGLD | ROYAL GOLD INC | 5,388 | $340 | 0.0% | $65.59 | +4.8% | COMMON STOCK | 780287108 |
| — | DREAMWORKS ANIMATION SKG-A | 13,000 | $315 | 0.0% | $24.23 | — | COMMON STOCK | 26153C103 |
| — | SUPERIOR ENERGY SERVICES INC | 13,992 | $313 | 0.0% | $22.37 | — | COMMON STOCK | 868157108 |
| — | GENESEE & WYOMING INC-CL A | 2,982 | $288 | 0.0% | $96.58 | — | COMMON STOCK | 371559105 |
| — | COBALT INTERNATIONAL ENERGY | 30,000 | $282 | 0.0% | $9.40 | — | COMMON STOCK | 19075F106 |
| — | WILLIS GROUP HOLDINGS PLC | 5,678 | $274 | 0.0% | $48.26 | — | COMMON STOCK | 047811406 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 5,176 | $271 | 0.0% | $41.41 | 0.0% | COMMON STOCK | 203668108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 256 | $269 | 0.0% | $528.21 | 0.0% | COMMON STOCK | 384637104 |
| — | JARDEN CORP | 5,058 | $268 | 0.0% | $52.99 | — | COMMON STOCK | 471109108 |
| — | ARRIS GROUP INC | 9,258 | $268 | 0.0% | $28.95 | — | COMMON STOCK | 04270V106 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,964 | $267 | 0.0% | $53.79 | — | COMMON STOCK | 52729N308 |
| — | JAZZ PHARMACEUTICALS PLC | 1,428 | $247 | 0.0% | $172.97 | — | COMMON STOCK | 073667534 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,410 | $229 | 0.0% | $67.75 | 0.0% | COMMON STOCK | 910047109 |
| FMCC | FREDDIE MAC | 95,015 | $217 | 0.0% | $2.21 | +9.1% | COMMON STOCK | 313400301 |
| FNMA | FANNIE MAE | 91,707 | $216 | 0.0% | $2.31 | +8.4% | COMMON STOCK | 313586109 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 39,800 | $212 | 0.0% | $5.33 | — | ADR | 893870204 |
| — | BBVA BANCO FRANCES SA-ADR | 10,250 | $209 | 0.0% | $20.39 | — | ADR | 07329M100 |
| BMA | BANCO MACRO SA-ADR | 3,600 | $206 | 0.0% | $57.22 | — | ADR | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 8,700 | $201 | 0.0% | $23.10 | — | ADR | 399909100 |
| — | NEKTAR THERAPEUTICS | 15,446 | $170 | 0.0% | $11.01 | — | COMMON STOCK | 640268108 |
| — | SEVENTY SEVEN ENERGY INC | 31,723 | $132 | 0.0% | $5.41 | — | COMMON STOCK | 818097107 |
| — | ALPHA NATURAL RESOURCES INC | 115,071 | $115 | 0.0% | $1.00 | — | COMMON STOCK | 02076X102 |
| — | MCDERMOTT INTL INC | 29,580 | $114 | 0.0% | $3.85 | — | COMMON STOCK | 580037109 |
| — | INDEPENDENCE CONTRACT DRILLI | 15,987 | $111 | 0.0% | $5.22 | — | COMMON STOCK | 453415309 |
| — | NORTHERN OIL AND GAS INC | 13,986 | $108 | 0.0% | $7.72 | — | COMMON STOCK | 665531109 |
| — | PIONEER ENERGY SERVICES CORP | 19,756 | $107 | 0.0% | $5.54 | — | COMMON STOCK | 723664108 |
| — | FIVE STAR QUALITY CARE | 23,907 | $106 | 0.0% | $4.94 | — | COMMON STOCK | 33832D106 |
| — | SANDRIDGE ENERGY INC | 59,328 | $106 | 0.0% | $1.79 | — | COMMON STOCK | 80007P307 |
| — | OCLARO INC | 53,207 | $105 | 0.0% | $1.49 | — | COMMON STOCK | 67555N206 |
| — | TRISTATE CAPITAL HLDGS INC | 10,036 | $105 | 0.0% | $9.32 | — | COMMON STOCK | 89678F100 |
| — | LAYNE CHRISTENSEN COMPANY | 20,950 | $105 | 0.0% | $9.00 | — | COMMON STOCK | 521050104 |
| — | COMSTOCK RESOURCES INC | 28,980 | $103 | 0.0% | $6.81 | — | COMMON STOCK | 205768203 |
| — | TRIANGLE PETROLEUM CORP | 20,523 | $103 | 0.0% | $4.78 | — | COMMON STOCK | 89600B201 |
| — | ULTRAPETROL (BAHAMAS) LTD | 70,870 | $103 | 0.0% | $2.67 | — | COMMON STOCK | 027239463 |
| — | ARCH COAL INC | 102,341 | $102 | 0.0% | $1.00 | — | COMMON STOCK | 039380100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,497 | $102 | 0.0% | $6.94 | +34.3% | COMMON STOCK | 46269C102 |
| — | JONES ENERGY INC - A | 11,337 | $102 | 0.0% | $9.00 | — | COMMON STOCK | 48019R108 |
| — | PARKER DRILLING CO | 29,106 | $102 | 0.0% | $3.50 | — | COMMON STOCK | 701081101 |
| — | MEADOWBROOK INSURANCE GROUP | 11,830 | $101 | 0.0% | $7.07 | — | COMMON STOCK | 58319P108 |
| — | WALTER ENERGY INC | 162,168 | $101 | 0.0% | $0.62 | — | COMMON STOCK | 93317Q105 |
| — | UNITED COMMUNITY FINANCIAL | 18,418 | $101 | 0.0% | $4.02 | — | COMMON STOCK | 909839102 |
| TWI | TITAN INTERNATIONAL INC | 10,759 | $101 | 0.0% | $10.10 | -5.5% | COMMON STOCK | 88830M102 |
| — | NAVIOS MARITIME ACQUISITION | 28,568 | $101 | 0.0% | $2.99 | — | COMMON STOCK | 047635446 |
| — | CARE.COM INC | 13,349 | $101 | 0.0% | $8.27 | — | COMMON STOCK | 141633107 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 11,173 | $100 | 0.0% | $8.11 | — | COMMON STOCK | 050579603 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,603 | $100 | 0.0% | $3.78 | — | REIT | 042315101 |
| STRL | STERLING CONSTRUCTION CO | 22,160 | $100 | 0.0% | $4.07 | 0.0% | COMMON STOCK | 859241101 |
| MBI | MBIA INC | 10,749 | $100 | 0.0% | $5.08 | -23.4% | COMMON STOCK | 55262C100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 13,328 | $100 | 0.0% | $7.82 | 0.0% | COMMON STOCK | 629209305 |
| — | GRAFTECH INTERNATIONAL LTD | 25,523 | $99 | 0.0% | $5.06 | — | COMMON STOCK | 384313102 |
| — | APPROACH RESOURCES INC | 15,077 | $99 | 0.0% | $6.57 | — | COMMON STOCK | 03834A103 |
| — | CYS INVESTMENTS INC | 11,161 | $99 | 0.0% | $7.77 | — | REIT | 12673A108 |
| TTMI | TTM TECHNOLOGIES | 11,038 | $99 | 0.0% | $8.29 | -0.8% | COMMON STOCK | 87305R109 |
| — | KEY ENERGY SERVICES INC | 54,652 | $99 | 0.0% | $1.67 | — | COMMON STOCK | 492914106 |
| — | CORENERGY INFRASTRUCTURE TRU | 14,244 | $99 | 0.0% | $7.00 | — | REIT | 21870U205 |
| — | SWIFT ENERGY CO | 45,709 | $99 | 0.0% | $2.17 | — | COMMON STOCK | 870738101 |
| — | CIVEO CORP | 38,936 | $99 | 0.0% | $3.36 | — | COMMON STOCK | 178787107 |
| WTI | W&T OFFSHORE INC | 19,432 | $99 | 0.0% | $5.81 | 0.0% | COMMON STOCK | 92922P106 |
| HGGG | HHGREGG INC | 16,038 | $98 | 0.0% | $6.10 | 0.0% | COMMON STOCK | 42833L108 |
| PLAB | PHOTRONICS INC | 11,532 | $98 | 0.0% | $8.49 | -0.8% | COMMON STOCK | 719405102 |
| — | RENEWABLE ENERGY GROUP INC | 10,475 | $97 | 0.0% | $9.98 | — | COMMON STOCK | 75972A301 |
| — | DENBURY RESOURCES INC | 13,299 | $97 | 0.0% | $8.14 | — | COMMON STOCK | 247916208 |
| — | CASTLE (A.M.) & CO | 26,603 | $97 | 0.0% | $7.26 | — | COMMON STOCK | 148411101 |
| — | HALCON RESOURCES CORP | 62,074 | $96 | 0.0% | $1.55 | — | COMMON STOCK | 40537Q209 |
| — | LEAPFROG ENTERPRISES INC | 44,009 | $96 | 0.0% | $4.56 | — | COMMON STOCK | 52186N106 |
| TBBK | BANCORP INC/THE | 10,626 | $96 | 0.0% | $9.75 | -6.6% | COMMON STOCK | 05969A105 |
| — | UCP INC - CL A | 11,063 | $96 | 0.0% | $10.48 | — | COMMON STOCK | 90265Y106 |
| — | RESOURCE CAPITAL CORP | 21,203 | $96 | 0.0% | $5.57 | — | REIT | 76120W302 |
| GNW | GENWORTH FINANCIAL INC-CL A | 12,959 | $95 | 0.0% | $10.50 | -27.6% | COMMON STOCK | 37247D106 |
| — | ANWORTH MORTGAGE ASSET CORP | 18,761 | $95 | 0.0% | $4.92 | — | REIT | 037347101 |
| — | NAVIOS MARITIME HOLDINGS INC | 22,712 | $95 | 0.0% | $4.76 | — | COMMON STOCK | 029107823 |
| — | ALLIANCE ONE INTERNATIONAL | 86,229 | $95 | 0.0% | $2.20 | — | COMMON STOCK | 018772103 |
| — | CLOUD PEAK ENERGY INC | 16,219 | $94 | 0.0% | $9.19 | — | COMMON STOCK | 18911Q102 |
| — | BILL BARRETT CORP | 11,267 | $94 | 0.0% | $8.34 | — | COMMON STOCK | 06846N104 |
| — | ELECTRO SCIENTIFIC INDS INC | 15,213 | $94 | 0.0% | $6.18 | — | COMMON STOCK | 285229100 |
| — | MITCHAM INDUSTRIES INC | 20,190 | $93 | 0.0% | $5.95 | — | COMMON STOCK | 606501104 |
| — | OCWEN FINANCIAL CORP | 11,198 | $92 | 0.0% | $8.22 | — | COMMON STOCK | 675746309 |
| HL | HECLA MINING CO | 31,037 | $92 | 0.0% | $3.02 | 0.0% | COMMON STOCK | 422704106 |
| — | RESOLUTE ENERGY CORP | 161,907 | $91 | 0.0% | $0.56 | — | COMMON STOCK | 76116A108 |
| — | ECLIPSE RESOURCES CORP | 16,167 | $91 | 0.0% | $5.63 | — | COMMON STOCK | 27890G100 |
| — | SEARS HOMETOWN AND OUTLET ST | 11,480 | $89 | 0.0% | $13.19 | — | COMMON STOCK | 812362101 |
| CDE | COEUR MINING INC | 18,554 | $87 | 0.0% | $5.81 | 0.0% | COMMON STOCK | 192108504 |
| — | HERCULES OFFSHORE INC | 201,524 | $84 | 0.0% | $0.42 | — | COMMON STOCK | 427093109 |
| — | MOLYCORP INC | 211,350 | $81 | 0.0% | $1.25 | — | COMMON STOCK | 608753109 |
| — | PEABODY ENERGY CORP | 16,472 | $81 | 0.0% | $4.92 | — | COMMON STOCK | 704549104 |
| — | TCP INTERNATIONAL HOLDINGS L | 36,298 | $67 | 0.0% | $1.85 | — | COMMON STOCK | H84689100 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,111 | $59 | 0.0% | $5.31 | — | COMMON STOCK | 104500170 |