Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTL STOCK | 3,783,286 | $190M | 26.8% | $50.06 | — | ETP | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,294,256 | $52.91M | 7.5% | $40.47 | — | ETP | 922042858 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 402,000 | $23.19M | 3.3% | $57.68 | — | ETP | 464286533 |
| — | TPG SPECIALTY LENDING INC | 636,824 | $10.83M | 1.5% | $16.46 | — | COMMON STOCK | 87265K102 |
| DGS | WISDOMTREE EM SMALL CAP | 245,601 | $10.66M | 1.5% | $46.61 | — | ETP | 97717W281 |
| MA | MASTERCARD INC-CLASS A | 100,346 | $9.38M | 1.3% | $71.58 | +20.3% | COMMON STOCK | 57636Q104 |
| — | CHARTER COMMUNICATION-A | 53,803 | $9.214M | 1.3% | $150.97 | — | COMMON STOCK | 16117M305 |
| — | PIONEER NATURAL RESOURCES CO | 64,965 | $9.01M | 1.3% | $164.15 | — | COMMON STOCK | 723787107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 78,745 | $8.427M | 1.2% | $103.80 | — | ETP | 922908769 |
| EQIX | EQUINIX INC | 29,025 | $7.372M | 1.0% | $165.52 | +20.2% | REIT | 29444U700 |
| VTSNX | VANGUARD TOT INT ST IDX-INST | 60,572 | $6.55M | 0.9% | $109.42 | — | OPEN-END FUND | 921909784 |
| SCHW | SCHWAB (CHARLES) CORP | 193,279 | $6.311M | 0.9% | $22.34 | +24.2% | COMMON STOCK | 808513105 |
| — | ISHARES MSCI RUSSIA CAPPED E | 428,948 | $6.052M | 0.9% | $11.47 | — | ETP | 46434G806 |
| PG | PROCTER & GAMBLE CO/THE | 73,178 | $5.725M | 0.8% | $59.63 | +0.6% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 60,546 | $5.651M | 0.8% | $69.70 | -0.6% | COMMON STOCK | 713448108 |
| NSRGY | NESTLE SA-SPONS ADR | 78,295 | $5.65M | 0.8% | $73.65 | — | ADR | 641069406 |
| KO | COCA-COLA CO/THE | 143,581 | $5.633M | 0.8% | $30.05 | -3.4% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 69,456 | $5.568M | 0.8% | $48.37 | -0.1% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO | 98,612 | $5.546M | 0.8% | $33.93 | +22.0% | COMMON STOCK | 949746101 |
| — | TWENTY-FIRST CENTURY FOX-A | 165,427 | $5.384M | 0.8% | $35.51 | — | COMMON STOCK | 90130A101 |
| QCOM | QUALCOMM INC | 85,889 | $5.379M | 0.8% | $51.66 | -2.6% | COMMON STOCK | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 26 | $5.326M | 0.8% | $187658.98 | +14.3% | COMMON STOCK | 084670108 |
| — | OASIS PETROLEUM INC | 327,754 | $5.195M | 0.7% | $15.85 | — | COMMON STOCK | 674215108 |
| CSCO | CISCO SYSTEMS INC | 188,747 | $5.183M | 0.7% | $16.43 | +25.5% | COMMON STOCK | 17275R102 |
| — | ALLERGAN PLC | 16,840 | $5.11M | 0.7% | $303.44 | — | COMMON STOCK | G0177J108 |
| ORCL | ORACLE CORP | 123,956 | $4.995M | 0.7% | $36.84 | +0.4% | COMMON STOCK | 68389X105 |
| ET | ENERGY TRANSFER EQUITY LP | 74,764 | $4.798M | 0.7% | $63.43 | — | MLP | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,190 | $4.745M | 0.7% | $76.17 | — | COMMON STOCK | 931427108 |
| MSFT | MICROSOFT CORP | 107,222 | $4.734M | 0.7% | $30.56 | +28.6% | COMMON STOCK | 594918104 |
| ACWI | ISHARES MSCI ACWI ETF | 78,144 | $4.646M | 0.7% | $59.45 | — | ETP | 464288257 |
| LYB | LYONDELLBASELL INDU-CL A | 42,888 | $4.44M | 0.6% | $56.14 | 0.0% | COMMON STOCK | N53745100 |
| — | GOOGLE INC-CL A | 8,185 | $4.42M | 0.6% | $535.31 | — | COMMON STOCK | 38259P508 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,751 | $4.071M | 0.6% | $94.70 | +10.8% | COMMON STOCK | 009158106 |
| AMZN | AMAZON.COM INC | 9,145 | $3.97M | 0.6% | $20.90 | 0.0% | COMMON STOCK | 023135106 |
| ILMN | ILLUMINA INC | 18,088 | $3.95M | 0.6% | $149.19 | +30.9% | COMMON STOCK | 452327109 |
| MHK | MOHAWK INDUSTRIES INC | 20,688 | $3.949M | 0.6% | $137.51 | +34.5% | COMMON STOCK | 608190104 |
| — | CHINA MOBILE LTD-SPON ADR | 60,476 | $3.876M | 0.5% | $58.82 | — | ADR | 16941M109 |
| — | PRICELINE GROUP INC/THE | 3,320 | $3.823M | 0.5% | $1140.15 | — | COMMON STOCK | 741503403 |
| LNG | CHENIERE ENERGY INC | 54,851 | $3.799M | 0.5% | $70.50 | +6.3% | COMMON STOCK | 16411R208 |
| — | CANADIAN PACIFIC RAILWAY LTD | 23,309 | $3.735M | 0.5% | $182.69 | — | COMMON STOCK | 13645T100 |
| JD | JD.COM INC-ADR | 106,799 | $3.642M | 0.5% | $29.38 | — | ADR | 47215P106 |
| — | VALEANT PHARMACEUTICALS INTE | 15,105 | $3.356M | 0.5% | $118.24 | — | COMMON STOCK | 91911K102 |
| — | MARKET VECTORS GOLD MINERS | 188,920 | $3.355M | 0.5% | $22.22 | — | ETP | 57060U100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 53,884 | $2.914M | 0.4% | $54.08 | — | COMMON STOCK | G5480U104 |
| — | LIBERTY GLOBAL PLC-SERIES C | 56,258 | $2.848M | 0.4% | $50.62 | — | COMMON STOCK | G5480U120 |
| — | AMERICAN REALTY CAPITAL PROP | 307,562 | $2.5M | 0.4% | $9.85 | — | REIT | 02917T104 |
| — | GLOBAL X FTSE GREECE 20 ETF | 223,623 | $2.25M | 0.3% | $11.02 | — | ETP | 37950E366 |
| — | ISHARES MSCI ITALY CAPPED ET | 148,502 | $2.211M | 0.3% | $15.14 | — | ETP | 464286855 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 50,000 | $1.638M | 0.2% | $31.36 | — | ETP | 464286400 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 23,876 | $1.521M | 0.2% | $61.01 | — | ADR | 046353108 |
| OKE | ONEOK INC | 38,482 | $1.519M | 0.2% | $29.65 | -22.8% | COMMON STOCK | 682680103 |
| BIDU | BAIDU INC - SPON ADR | 7,244 | $1.442M | 0.2% | $178.61 | — | ADR | 056752108 |
| — | ALERIAN MLP ETF | 92,673 | $1.442M | 0.2% | $15.56 | — | ETP | 00162Q866 |
| — | SHELL MIDSTREAM PARTNERS LP | 29,899 | $1.365M | 0.2% | $38.99 | — | MLP | 822634101 |
| — | CALLON PETROLEUM CO | 158,178 | $1.316M | 0.2% | $7.51 | — | COMMON STOCK | 13123X102 |
| — | SEMGROUP CORP-CLASS A | 15,998 | $1.272M | 0.2% | $83.27 | — | COMMON STOCK | 81663A105 |
| — | ENERGY TRANSFER PARTNERS LP | 23,827 | $1.244M | 0.2% | $64.66 | — | MLP | 29273R109 |
| — | ENLINK MIDSTREAM LLC | 38,723 | $1.204M | 0.2% | $33.94 | — | COMMON STOCK | 29336T100 |
| TRGP | TARGA RESOURCES CORP | 13,257 | $1.183M | 0.2% | $46.99 | +23.8% | COMMON STOCK | 87612G101 |
| KMI | KINDER MORGAN INC | 30,632 | $1.176M | 0.2% | $22.45 | +8.4% | COMMON STOCK | 49456B101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,956 | $1.171M | 0.2% | $84.17 | — | MLP | 559080106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 35,307 | $1.165M | 0.2% | $37.22 | — | COMMON STOCK | 29250X103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 38,702 | $1.157M | 0.2% | $56.22 | — | MLP | 293792107 |
| EA | ELECTRONIC ARTS INC | 17,263 | $1.148M | 0.2% | $37.19 | +60.8% | COMMON STOCK | 285512109 |
| — | PLAINS GP HOLDINGS LP-CL A | 44,185 | $1.142M | 0.2% | $27.98 | — | COMMON STOCK | 72651A108 |
| — | SPECTRA ENERGY CORP | 34,845 | $1.136M | 0.2% | $32.60 | — | COMMON STOCK | 847560109 |
| — | MARKWEST ENERGY PARTNERS LP | 19,887 | $1.121M | 0.2% | $66.03 | — | MLP | 570759100 |
| — | HORIZON PHARMA PLC | 32,000 | $1.112M | 0.2% | $34.75 | — | COMMON STOCK | G4617B105 |
| — | DOW CHEMICAL CO/THE | 20,502 | $1.049M | 0.1% | $47.76 | — | COMMON STOCK | 260543103 |
| — | HOSPIRA INC | 11,675 | $1.036M | 0.1% | $55.49 | — | COMMON STOCK | 441060100 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,953 | $1.017M | 0.1% | $67.99 | — | COMMON STOCK | 26138E109 |
| TRN | TRINITY INDUSTRIES INC | 38,155 | $1.008M | 0.1% | $15.71 | +2.5% | COMMON STOCK | 896522109 |
| — | CLAYTON WILLIAMS ENERGY INC | 15,242 | $1.002M | 0.1% | $65.74 | — | COMMON STOCK | 969490101 |
| AGCO | AGCO CORP | 17,633 | $1.001M | 0.1% | $38.51 | +5.0% | COMMON STOCK | 001084102 |
| — | DIRECTV | 10,538 | $978K | 0.1% | $86.29 | — | COMMON STOCK | 25490A309 |
| — | PENN VIRGINIA CORP | 220,570 | $966K | 0.1% | $7.92 | — | COMMON STOCK | 707882106 |
| — | AVAGO TECHNOLOGIES LTD | 7,150 | $950K | 0.1% | $132.87 | — | COMMON STOCK | Y0486S104 |
| — | PEPCO HOLDINGS INC | 35,197 | $948K | 0.1% | $26.87 | — | COMMON STOCK | 713291102 |
| — | SIGMA-ALDRICH | 6,759 | $942K | 0.1% | $136.78 | — | COMMON STOCK | 826552101 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 48,088 | $912K | 0.1% | $17.83 | — | COMMON STOCK | 58605Q109 |
| SEE | SEALED AIR CORP | 17,498 | $899K | 0.1% | $29.69 | +35.5% | COMMON STOCK | 81211K100 |
| HUM | HUMANA INC | 4,672 | $894K | 0.1% | $119.46 | +43.0% | COMMON STOCK | 444859102 |
| — | REX ENERGY CORP | 159,143 | $890K | 0.1% | $4.37 | — | COMMON STOCK | 761565100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,464 | $886K | 0.1% | $12.94 | -2.2% | COMMON STOCK | 169656105 |
| — | TESORO CORP | 10,184 | $860K | 0.1% | $71.77 | — | COMMON STOCK | 881609101 |
| MNST | MONSTER BEVERAGE CORP | 6,326 | $848K | 0.1% | $22.33 | 0.0% | COMMON STOCK | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,900 | $840K | 0.1% | $17.41 | +29.6% | COMMON STOCK | 28176E108 |
| ELV | ANTHEM INC | 5,091 | $836K | 0.1% | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| VLO | VALERO ENERGY CORP | 13,358 | $836K | 0.1% | $32.20 | +20.9% | COMMON STOCK | 91913Y100 |
| — | GULFPORT ENERGY CORP | 20,690 | $833K | 0.1% | $44.29 | — | COMMON STOCK | 402635304 |
| NFLX | NETFLIX INC | 1,267 | $832K | 0.1% | $6.49 | +29.0% | COMMON STOCK | 64110L106 |
| STZ | CONSTELLATION BRANDS INC-A | 7,118 | $826K | 0.1% | $73.23 | +38.3% | COMMON STOCK | 21036P108 |
| — | MAGNUM HUNTER RESOURCES CORP | 441,281 | $825K | 0.1% | $2.58 | — | COMMON STOCK | 55973B102 |
| CVS | CVS HEALTH CORP | 7,786 | $817K | 0.1% | $55.09 | +36.6% | COMMON STOCK | 126650100 |
| PWR | QUANTA SERVICES INC | 28,024 | $808K | 0.1% | $29.76 | -3.6% | COMMON STOCK | 74762E102 |
| — | E*TRADE FINANCIAL CORP | 26,932 | $807K | 0.1% | $23.12 | — | COMMON STOCK | 269246401 |
| — | MALLINCKRODT PLC | 6,845 | $806K | 0.1% | $117.75 | — | COMMON STOCK | G5785G107 |
| DIS | WALT DISNEY CO/THE | 7,042 | $804K | 0.1% | $65.39 | +52.9% | COMMON STOCK | 254687106 |
| — | SUPERIOR ENERGY SERVICES INC | 38,143 | $803K | 0.1% | $21.54 | — | COMMON STOCK | 868157108 |
| CAG | CONAGRA FOODS INC | 18,370 | $803K | 0.1% | $19.65 | +6.0% | COMMON STOCK | 205887102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 5,593 | $795K | 0.1% | $100.99 | +18.6% | COMMON STOCK | 913903100 |
| TECH | BIO-TECHNE CORP | 8,052 | $793K | 0.1% | $22.03 | +5.4% | COMMON STOCK | 09073M104 |
| EXPE | EXPEDIA INC | 7,215 | $789K | 0.1% | $79.18 | +23.5% | COMMON STOCK | 30212P303 |
| — | BROADCOM CORP-CL A | 15,298 | $788K | 0.1% | $41.37 | — | COMMON STOCK | 111320107 |
| AAPL | APPLE INC | 6,231 | $782K | 0.1% | $18.66 | +53.0% | COMMON STOCK | 037833100 |
| — | RICE ENERGY INC | 37,331 | $778K | 0.1% | $21.64 | — | COMMON STOCK | 762760106 |
| CTAS | CINTAS CORP | 9,149 | $774K | 0.1% | $14.83 | +26.5% | COMMON STOCK | 172908105 |
| MPC | MARATHON PETROLEUM CORP | 14,750 | $772K | 0.1% | $33.58 | +9.0% | COMMON STOCK | 56585A102 |
| CTRA | CABOT OIL & GAS CORP | 24,393 | $769K | 0.1% | $20.79 | +16.5% | COMMON STOCK | 127097103 |
| — | TIME WARNER CABLE | 4,285 | $763K | 0.1% | $146.86 | — | COMMON STOCK | 88732J207 |
| — | CENTURYLINK INC | 25,955 | $763K | 0.1% | $39.87 | — | COMMON STOCK | 156700106 |
| BIIB | BIOGEN INC | 1,866 | $754K | 0.1% | $285.10 | +40.8% | COMMON STOCK | 09062X103 |
| — | CHICO'S FAS INC | 45,347 | $754K | 0.1% | $17.72 | — | COMMON STOCK | 168615102 |
| — | PDC ENERGY INC | 14,030 | $753K | 0.1% | $43.81 | — | COMMON STOCK | 69327R101 |
| — | HI-CRUSH PARTNERS LP | 24,334 | $747K | 0.1% | $34.16 | — | MLP | 428337109 |
| FANG | DIAMONDBACK ENERGY INC | 9,912 | $747K | 0.1% | $53.65 | +14.5% | COMMON STOCK | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 4,686 | $743K | 0.1% | $133.81 | +0.6% | COMMON STOCK | 666807102 |
| — | CARRIZO OIL & GAS INC | 14,960 | $737K | 0.1% | $43.56 | — | COMMON STOCK | 144577103 |
| UAA | UNDER ARMOUR INC-CLASS A | 8,783 | $733K | 0.1% | $33.49 | +20.8% | COMMON STOCK | 904311107 |
| — | GASTAR EXPLORATION LTD | 235,558 | $728K | 0.1% | $2.62 | — | COMMON STOCK | 36729W202 |
| WMB | WILLIAMS COS INC | 12,690 | $728K | 0.1% | $19.62 | +43.1% | COMMON STOCK | 969457100 |
| — | WHITING PETROLEUM CORP | 21,645 | $727K | 0.1% | $32.83 | — | COMMON STOCK | 966387102 |
| MTDR | MATADOR RESOURCES CO | 29,025 | $726K | 0.1% | $20.85 | +28.6% | COMMON STOCK | 576485205 |
| — | BONANZA CREEK ENERGY INC | 39,590 | $723K | 0.1% | $22.91 | — | COMMON STOCK | 097793103 |
| ABBV | ABBVIE INC | 10,682 | $718K | 0.1% | $35.17 | +20.3% | COMMON STOCK | 00287Y109 |
| MCO | MOODY'S CORP | 6,616 | $714K | 0.1% | $83.26 | +16.2% | COMMON STOCK | 615369105 |
| — | HARMAN INTERNATIONAL | 5,987 | $712K | 0.1% | $101.32 | — | COMMON STOCK | 413086109 |
| NDAQ | NASDAQ OMX GROUP/THE | 14,506 | $708K | 0.1% | $11.90 | +18.5% | COMMON STOCK | 631103108 |
| M | MACY'S INC | 10,479 | $707K | 0.1% | $59.71 | +13.2% | COMMON STOCK | 55616P104 |
| MCK | MCKESSON CORP | 3,136 | $705K | 0.1% | $175.75 | +21.3% | COMMON STOCK | 58155Q103 |
| DAL | DELTA AIR LINES INC | 17,020 | $699K | 0.1% | $34.57 | +11.1% | COMMON STOCK | 247361702 |
| GD | GENERAL DYNAMICS CORP | 4,866 | $689K | 0.1% | $98.82 | +11.6% | COMMON STOCK | 369550108 |
| CAH | CARDINAL HEALTH INC | 8,219 | $688K | 0.1% | $55.14 | +18.8% | COMMON STOCK | 14149Y108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,839 | $685K | 0.1% | $30.03 | +4.8% | COMMON STOCK | 115637209 |
| — | PETROQUEST ENERGY INC | 341,229 | $676K | 0.1% | $2.26 | — | COMMON STOCK | 716748108 |
| BALL | BALL CORP | 9,611 | $674K | 0.1% | $28.77 | +12.5% | COMMON STOCK | 058498106 |
| MLM | MARTIN MARIETTA MATERIALS | 4,756 | $673K | 0.1% | $114.03 | +17.7% | COMMON STOCK | 573284106 |
| GILD | GILEAD SCIENCES INC | 5,739 | $672K | 0.1% | $55.21 | +37.6% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC-A | 7,815 | $670K | 0.1% | $69.82 | +16.2% | COMMON STOCK | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,427 | $670K | 0.1% | $101.78 | +23.8% | COMMON STOCK | 92532F100 |
| MO | ALTRIA GROUP INC | 13,678 | $669K | 0.1% | $21.86 | +15.5% | COMMON STOCK | 02209S103 |
| — | LAM RESEARCH CORP | 8,218 | $669K | 0.1% | $76.37 | — | COMMON STOCK | 512807108 |
| — | GREAT PLAINS ENERGY INC | 27,387 | $662K | 0.1% | $26.28 | — | COMMON STOCK | 391164100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,778 | $653K | 0.1% | $62.45 | +14.0% | COMMON STOCK | 571903202 |
| FDX | FEDEX CORP | 3,832 | $653K | 0.1% | $130.88 | +13.4% | COMMON STOCK | 31428X106 |
| VFC | VF CORP | 9,333 | $651K | 0.1% | $62.22 | +8.7% | COMMON STOCK | 918204108 |
| — | ALEXION PHARMACEUTICALS INC | 3,588 | $649K | 0.1% | $172.83 | — | COMMON STOCK | 015351109 |
| LMT | LOCKHEED MARTIN CORP | 3,466 | $644K | 0.1% | $116.18 | +24.4% | COMMON STOCK | 539830109 |
| YPF | YPF S.A.-SPONSORED ADR | 23,100 | $634K | 0.1% | $27.45 | — | ADR | 984245100 |
| — | LEGG MASON INC | 12,237 | $631K | 0.1% | $51.99 | — | COMMON STOCK | 524901105 |
| AMP | AMERIPRISE FINANCIAL INC | 5,042 | $630K | 0.1% | $97.79 | +4.1% | COMMON STOCK | 03076C106 |
| GLW | CORNING INC | 31,822 | $628K | 0.1% | $15.37 | +4.9% | COMMON STOCK | 219350105 |
| XYL | XYLEM INC | 16,936 | $628K | 0.1% | $32.02 | -0.6% | COMMON STOCK | 98419M100 |
| CRESY | CRESUD S.A.-SPONS ADR | 47,800 | $622K | 0.1% | $13.77 | — | ADR | 226406106 |
| — | WYNDHAM WORLDWIDE CORP | 7,556 | $619K | 0.1% | $82.87 | — | COMMON STOCK | 98310W108 |
| FFIV | F5 NETWORKS INC | 5,140 | $619K | 0.1% | $120.18 | +2.3% | COMMON STOCK | 315616102 |
| PSX | PHILLIPS 66 | 7,631 | $615K | 0.1% | $53.00 | +1.3% | COMMON STOCK | 718546104 |
| TSN | TYSON FOODS INC-CL A | 14,249 | $607K | 0.1% | $30.04 | +6.6% | COMMON STOCK | 902494103 |
| LUV | SOUTHWEST AIRLINES CO | 18,208 | $603K | 0.1% | $28.99 | +19.4% | COMMON STOCK | 844741108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 559 | $601K | 0.1% | $549.89 | +3.3% | COMMON STOCK | 384637104 |
| R | RYDER SYSTEM INC | 6,831 | $597K | 0.1% | $89.51 | +5.4% | COMMON STOCK | 783549108 |
| — | BILL BARRETT CORP | 69,172 | $594K | 0.1% | $8.55 | — | COMMON STOCK | 06846N104 |
| — | IRSA -SP ADR | 33,000 | $592K | 0.1% | $19.70 | — | ADR | 450047204 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,242 | $590K | 0.1% | $35.55 | +3.6% | COMMON STOCK | 039483102 |
| RYN | RAYONIER INC | 23,104 | $590K | 0.1% | $27.42 | — | REIT | 754907103 |
| — | BAKER HUGHES INC | 9,464 | $584K | 0.1% | $61.68 | — | COMMON STOCK | 057224107 |
| THC | TENET HEALTHCARE CORP | 10,065 | $583K | 0.1% | $54.97 | -7.1% | COMMON STOCK | 88033G407 |
| TAP | MOLSON COORS BREWING CO -B | 8,315 | $580K | 0.1% | $55.84 | +2.7% | COMMON STOCK | 60871R209 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 883 | $578K | 0.1% | $663.32 | 0.0% | COMMON STOCK | G9618E107 |
| — | NEWFIELD EXPLORATION CO | 15,998 | $578K | 0.1% | $34.13 | — | COMMON STOCK | 651290108 |
| — | INTRALINKS HOLDINGS INC | 47,525 | $566K | 0.1% | $10.42 | — | COMMON STOCK | 46118H104 |
| — | SANCHEZ ENERGY CORP | 56,364 | $552K | 0.1% | $10.01 | — | COMMON STOCK | 79970Y105 |
| INTC | INTEL CORP | 18,124 | $551K | 0.1% | $25.97 | -3.4% | COMMON STOCK | 458140100 |
| AGRO | ADECOAGRO SA | 59,800 | $551K | 0.1% | $8.85 | 0.0% | COMMON STOCK | L00849106 |
| UNP | UNION PACIFIC CORP | 5,696 | $543K | 0.1% | $82.70 | -0.9% | COMMON STOCK | 907818108 |
| WEC | WEC ENERGY GROUP INC | 12,028 | $541K | 0.1% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| FSLR | FIRST SOLAR INC | 11,422 | $537K | 0.1% | $59.08 | -5.4% | COMMON STOCK | 336433107 |
| KLAC | KLA-TENCOR CORP | 9,500 | $534K | 0.1% | $50.21 | -4.6% | COMMON STOCK | 482480100 |
| — | CIMAREX ENERGY CO | 4,835 | $533K | 0.1% | $118.81 | — | COMMON STOCK | 171798101 |
| — | HEWLETT-PACKARD CO | 17,689 | $531K | 0.1% | $36.31 | — | COMMON STOCK | 428236103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 38,400 | $530K | 0.1% | $17.68 | — | ADR | 697660207 |
| — | SEAGATE TECHNOLOGY | 10,999 | $522K | 0.1% | $47.46 | — | COMMON STOCK | G7945M107 |
| LAD | LITHIA MOTORS INC-CL A | 4,542 | $514K | 0.1% | $89.86 | +18.4% | COMMON STOCK | 536797103 |
| PBI | PITNEY BOWES INC | 24,711 | $514K | 0.1% | $25.86 | -12.8% | COMMON STOCK | 724479100 |
| TYL | TYLER TECHNOLOGIES INC | 3,958 | $512K | 0.1% | $114.53 | +8.5% | COMMON STOCK | 902252105 |
| — | FEI COMPANY | 6,124 | $508K | 0.1% | $76.33 | — | COMMON STOCK | 30241L109 |
| WDC | WESTERN DIGITAL CORP | 6,394 | $501K | 0.1% | $62.60 | -3.7% | COMMON STOCK | 958102105 |
| — | FRESH MARKET INC/THE | 15,500 | $498K | 0.1% | $32.13 | — | COMMON STOCK | 35804H106 |
| — | POINTS INTERNATIONAL LTD | 40,022 | $497K | 0.1% | $10.14 | — | COMMON STOCK | 730843208 |
| — | FRONTIER COMMUNICATIONS CORP | 100,378 | $497K | 0.1% | $6.48 | — | COMMON STOCK | 35906A108 |
| MDT | MEDTRONIC PLC | 6,655 | $493K | 0.1% | $58.80 | 0.0% | COMMON STOCK | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 8,339 | $493K | 0.1% | $57.53 | — | ADR | 881624209 |
| NSC | NORFOLK SOUTHERN CORP | 5,581 | $488K | 0.1% | $83.83 | -7.6% | COMMON STOCK | 655844108 |
| ADSK | AUTODESK INC | 9,732 | $487K | 0.1% | $55.64 | +2.7% | COMMON STOCK | 052769106 |
| — | RSP PERMIAN INC | 17,272 | $486K | 0.1% | $28.14 | — | COMMON STOCK | 74978Q105 |
| — | MEDIDATA SOLUTIONS INC | 8,904 | $484K | 0.1% | $49.07 | — | COMMON STOCK | 58471A105 |
| URI | UNITED RENTALS INC | 5,459 | $478K | 0.1% | $107.00 | -13.3% | COMMON STOCK | 911363109 |
| NOMD | NOMAD FOODS LTD | 21,619 | $476K | 0.1% | $17.62 | 0.0% | COMMON STOCK | G6564A105 |
| — | PIRAEUS BANK-UNSP ADR | 715,000 | $472K | 0.1% | $3.00 | — | ADR | 724249206 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 11,283 | $472K | 0.1% | $41.29 | — | ETP | 78463X863 |
| — | TOTAL SA-SPON ADR | 9,577 | $471K | 0.1% | $63.58 | — | ADR | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20,754 | $471K | 0.1% | $23.39 | — | ADR | 874039100 |
| SAFRY | SAFRAN SA-UNSPON ADR | 27,740 | $470K | 0.1% | $16.01 | — | ADR | 786584102 |
| — | ICONIX BRAND GROUP INC | 18,754 | $468K | 0.1% | $31.49 | — | COMMON STOCK | 451055107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 10,435 | $468K | 0.1% | $42.69 | — | ADR | 404280406 |
| DAR | DARLING INGREDIENTS INC | 31,556 | $463K | 0.1% | $16.45 | -10.3% | COMMON STOCK | 237266101 |
| ZTS | ZOETIS INC | 9,582 | $462K | 0.1% | $37.22 | +18.1% | COMMON STOCK | 98978V103 |
| CLH | CLEAN HARBORS INC | 8,576 | $461K | 0.1% | $51.78 | +7.8% | COMMON STOCK | 184496107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 6,992 | $459K | 0.1% | $65.65 | — | COMMON STOCK | G30397106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,663 | $459K | 0.1% | $98.56 | — | ADR | 66987V109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 8,057 | $459K | 0.1% | $74.34 | — | ADR | 780259206 |
| — | SOTHEBY'S | 10,025 | $454K | 0.1% | $37.78 | — | COMMON STOCK | 835898107 |
| HP | HELMERICH & PAYNE | 6,427 | $453K | 0.1% | $95.41 | -22.5% | COMMON STOCK | 423452101 |
| VYX | NCR CORPORATION | 15,013 | $452K | 0.1% | $17.38 | +6.3% | COMMON STOCK | 62886E108 |
| — | MANITOWOC COMPANY INC | 22,811 | $447K | 0.1% | $22.07 | — | COMMON STOCK | 563571108 |
| — | CDK GLOBAL INC | 8,264 | $446K | 0.1% | $53.97 | — | COMMON STOCK | 12508E101 |
| EXP | EAGLE MATERIALS INC | 5,836 | $445K | 0.1% | $73.84 | +6.3% | COMMON STOCK | 26969P108 |
| — | AGRIUM INC | 4,145 | $439K | 0.1% | $94.70 | — | COMMON STOCK | 008916108 |
| EOG | EOG RESOURCES INC | 5,000 | $438K | 0.1% | $67.83 | 0.0% | COMMON STOCK | 26875P101 |
| — | VALIDUS HOLDINGS LTD | 9,946 | $438K | 0.1% | $44.04 | — | COMMON STOCK | G9319H102 |
| NTCT | NETSCOUT SYSTEMS INC | 11,943 | $438K | 0.1% | $38.85 | +5.7% | COMMON STOCK | 64115T104 |
| — | EMC CORP/MA | 16,606 | $438K | 0.1% | $29.20 | — | COMMON STOCK | 268648102 |
| — | ALLIED WORLD ASSURANCE CO | 10,081 | $436K | 0.1% | $43.25 | — | COMMON STOCK | H01531104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 31,788 | $435K | 0.1% | $12.74 | +6.0% | COMMON STOCK | 01988P108 |
| — | AMERICAN NATIONAL INSURANCE | 4,245 | $434K | 0.1% | $112.76 | — | COMMON STOCK | 028591105 |
| — | COMPUTER SCIENCES CORP | 6,591 | $433K | 0.1% | $65.24 | — | COMMON STOCK | 205363104 |
| SIG | SIGNET JEWELERS LTD | 3,369 | $432K | 0.1% | $109.36 | 0.0% | COMMON STOCK | G81276100 |
| NEM | NEWMONT MINING CORP | 18,463 | $431K | 0.1% | $16.25 | +20.3% | COMMON STOCK | 651639106 |
| — | XL GROUP PLC | 11,571 | $430K | 0.1% | $37.16 | — | COMMON STOCK | G98290102 |
| — | ALCOA INC | 38,583 | $430K | 0.1% | $15.99 | — | COMMON STOCK | 013817101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,219 | $428K | 0.1% | $103.07 | 0.0% | COMMON STOCK | G7496G103 |
| AMH | AMERICAN HOMES 4 RENT- A | 26,535 | $426K | 0.1% | $16.97 | — | REIT | 02665T306 |
| — | PARTNERRE LTD | 3,316 | $426K | 0.1% | $128.47 | — | COMMON STOCK | G6852T105 |
| — | TWENTY-FIRST CENTURY FOX - B | 13,182 | $425K | 0.1% | $34.30 | — | COMMON STOCK | 90130A200 |
| — | CITRIX SYSTEMS INC | 6,028 | $423K | 0.1% | $70.17 | — | COMMON STOCK | 177376100 |
| AMGN | AMGEN INC | 2,758 | $423K | 0.1% | $115.04 | +2.2% | COMMON STOCK | 031162100 |
| — | JUNIPER NETWORKS INC | 16,271 | $423K | 0.1% | $22.24 | — | COMMON STOCK | 48203R104 |
| — | PLATFORM SPECIALTY PRODUCTS | 16,506 | $422K | 0.1% | $23.38 | — | COMMON STOCK | 72766Q105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 7,897 | $421K | 0.1% | $49.86 | +4.0% | COMMON STOCK | 04247X102 |
| — | NORTH AMERICAN ENERGY PARTNE | 172,728 | $420K | 0.1% | $2.86 | — | COMMON STOCK | 656844107 |
| — | MFA FINANCIAL INC | 56,809 | $420K | 0.1% | $7.65 | — | REIT | 55272X102 |
| — | ROWAN COMPANIES PLC-A | 19,717 | $416K | 0.1% | $21.10 | — | COMMON STOCK | G7665A101 |
| — | INTERCONTINENTAL HOTELS-ADR | 10,285 | $416K | 0.1% | $38.93 | — | ADR | 45857P509 |
| — | TWO HARBORS INVESTMENT CORP | 42,571 | $415K | 0.1% | $9.89 | — | REIT | 90187B101 |
| — | CHIMERA INVESTMENT CORP | 30,129 | $413K | 0.1% | $3.14 | — | REIT | 16934Q208 |
| — | KAPSTONE PAPER AND PACKAGING | 17,874 | $413K | 0.1% | $31.54 | — | COMMON STOCK | 48562P103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,718 | $412K | 0.1% | $40.18 | 0.0% | COMMON STOCK | G0692U109 |
| — | INTERPUBLIC GROUP OF COS INC | 21,288 | $410K | 0.1% | $12.90 | +8.8% | COMMON STOCK | 460690100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,428 | $408K | 0.1% | $10.36 | — | REIT | 035710409 |
| — | AMERICAN CAPITAL AGENCY CORP | 22,118 | $406K | 0.1% | $21.70 | — | REIT | 02503X105 |
| TGNA | TEGNA INC | 12,543 | $402K | 0.1% | $18.83 | 0.0% | COMMON STOCK | 87901J105 |
| EG | EVEREST RE GROUP LTD | 2,159 | $393K | 0.1% | $145.31 | 0.0% | COMMON STOCK | G3223R108 |
| — | HERTZ GLOBAL HOLDINGS INC | 21,645 | $392K | 0.1% | $25.20 | — | COMMON STOCK | 42805T105 |
| — | GOODRICH PETROLEUM CORP | 202,715 | $377K | 0.1% | $3.31 | — | COMMON STOCK | 382410405 |
| — | RACKSPACE HOSTING INC | 9,975 | $371K | 0.1% | $33.05 | — | COMMON STOCK | 750086100 |
| — | SANDISK CORP | 6,224 | $362K | 0.1% | $97.97 | — | COMMON STOCK | 80004C101 |
| — | EVINE LIVE INC | 129,890 | $349K | 0.0% | $4.70 | — | COMMON STOCK | 300487105 |
| TFSL | TFS FINANCIAL CORP | 20,527 | $345K | 0.0% | $7.69 | +2.7% | COMMON STOCK | 87240R107 |
| MU | MICRON TECHNOLOGY INC | 18,174 | $342K | 0.0% | $31.60 | -17.7% | COMMON STOCK | 595112103 |
| — | PINNACLE FOODS INC | 7,491 | $341K | 0.0% | $35.27 | — | COMMON STOCK | 72348P104 |
| ROL | ROLLINS INC | 11,951 | $341K | 0.0% | $8.75 | +12.2% | COMMON STOCK | 775711104 |
| DE | DEERE & CO | 3,465 | $336K | 0.0% | $70.62 | +6.7% | COMMON STOCK | 244199105 |
| — | ALERE INC | 6,375 | $336K | 0.0% | $52.71 | — | COMMON STOCK | 01449J105 |
| MYGN | MYRIAD GENETICS INC | 9,811 | $333K | 0.0% | $35.48 | -4.2% | COMMON STOCK | 62855J104 |
| — | KEURIG GREEN MOUNTAIN INC | 4,343 | $333K | 0.0% | $111.65 | — | COMMON STOCK | 49271M100 |
| PSA | PUBLIC STORAGE | 1,807 | $333K | 0.0% | $117.31 | +7.6% | REIT | 74460D109 |
| — | DUNKIN' BRANDS GROUP INC | 6,019 | $331K | 0.0% | $42.64 | — | COMMON STOCK | 265504100 |
| VTR | VENTAS INC | 5,330 | $331K | 0.0% | $48.30 | +1.3% | REIT | 92276F100 |
| ESS | ESSEX PROPERTY TRUST INC | 1,554 | $330K | 0.0% | $138.38 | +13.2% | REIT | 297178105 |
| SPG | SIMON PROPERTY GROUP INC | 1,899 | $329K | 0.0% | $102.84 | +5.1% | REIT | 828806109 |
| — | FNFV GROUP | 21,368 | $329K | 0.0% | $15.40 | — | TRACKING STK | 31620R402 |
| — | PREMIER INC-CLASS A | 8,547 | $329K | 0.0% | $33.90 | — | COMMON STOCK | 74051N102 |
| — | J.C. PENNEY CO INC | 38,734 | $328K | 0.0% | $8.47 | — | COMMON STOCK | 708160106 |
| T | AT&T INC | 9,212 | $327K | 0.0% | $11.79 | +3.6% | COMMON STOCK | 00206R102 |
| AVB | AVALONBAY COMMUNITIES INC | 2,044 | $327K | 0.0% | $108.21 | +7.7% | REIT | 053484101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,202 | $327K | 0.0% | $95.44 | — | COMMON STOCK | 84763R101 |
| MD | MEDNAX INC | 4,410 | $327K | 0.0% | $69.52 | +3.5% | COMMON STOCK | 58502B106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 10,308 | $326K | 0.0% | $29.71 | +6.8% | COMMON STOCK | 79546E104 |
| EQR | EQUITY RESIDENTIAL | 4,646 | $326K | 0.0% | $39.89 | +8.6% | REIT | 29476L107 |
| — | HEALTH CARE REIT INC | 4,969 | $326K | 0.0% | $75.39 | — | REIT | 42217K106 |
| BIO | BIO-RAD LABORATORIES-A | 2,159 | $325K | 0.0% | $143.07 | 0.0% | COMMON STOCK | 090572207 |
| — | HCP INC | 8,902 | $325K | 0.0% | $44.00 | — | REIT | 40414L109 |
| FNF | FNF GROUP | 8,781 | $325K | 0.0% | $17.29 | 0.0% | TRACKING STK | 31620R303 |
| VNO | VORNADO REALTY TRUST | 3,414 | $324K | 0.0% | $117.57 | — | REIT | 929042109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 8,846 | $324K | 0.0% | $29.33 | — | REIT | 36467J108 |
| DLR | DIGITAL REALTY TRUST INC | 4,851 | $323K | 0.0% | $44.31 | +1.0% | REIT | 253868103 |
| — | HOME PROPERTIES INC | 4,425 | $323K | 0.0% | $65.54 | — | REIT | 437306103 |
| GIS | GENERAL MILLS INC | 5,794 | $323K | 0.0% | $35.24 | +10.1% | COMMON STOCK | 370334104 |
| — | GENERAL GROWTH PROPERTIES | 12,538 | $322K | 0.0% | $28.10 | — | REIT | 370023103 |
| — | REGAL ENTERTAINMENT GROUP-A | 15,378 | $322K | 0.0% | $21.36 | — | COMMON STOCK | 758766109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 18,314 | $322K | 0.0% | $18.85 | — | REIT | 720190206 |
| MKL | MARKEL CORP | 402 | $322K | 0.0% | $722.91 | +7.6% | COMMON STOCK | 570535104 |
| HAS | HASBRO INC | 4,303 | $322K | 0.0% | $39.23 | +28.4% | COMMON STOCK | 418056107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 7,739 | $322K | 0.0% | $8.40 | 0.0% | COMMON STOCK | 45841N107 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,799 | $321K | 0.0% | $20.18 | 0.0% | COMMON STOCK | G0450A105 |
| MCY | MERCURY GENERAL CORP | 5,774 | $321K | 0.0% | $56.20 | +0.2% | COMMON STOCK | 589400100 |
| — | SL GREEN REALTY CORP | 2,924 | $321K | 0.0% | $119.11 | — | REIT | 78440X101 |
| EAT | BRINKER INTERNATIONAL INC | 5,572 | $321K | 0.0% | $48.51 | 0.0% | COMMON STOCK | 109641100 |
| — | DRESSER-RAND GROUP INC | 3,769 | $321K | 0.0% | $80.32 | — | COMMON STOCK | 261608103 |
| — | COOPER COS INC/THE | 1,799 | $320K | 0.0% | $177.88 | — | COMMON STOCK | 216648402 |
| KSS | KOHLS CORP | 5,110 | $320K | 0.0% | $68.16 | +1.9% | COMMON STOCK | 500255104 |
| CPB | CAMPBELL SOUP CO | 6,708 | $320K | 0.0% | $30.98 | +8.3% | COMMON STOCK | 134429109 |
| MCD | MCDONALD'S CORP | 3,368 | $320K | 0.0% | $70.55 | +5.1% | COMMON STOCK | 580135101 |
| — | OMNICARE INC | 3,396 | $320K | 0.0% | $72.89 | — | COMMON STOCK | 681904108 |
| — | KRAFT FOODS GROUP INC | 3,753 | $320K | 0.0% | $85.27 | — | COMMON STOCK | 50076Q106 |
| PRA | PROASSURANCE CORP | 6,905 | $319K | 0.0% | $45.73 | -0.7% | COMMON STOCK | 74267C106 |
| — | FAMILY DOLLAR STORES | 4,049 | $319K | 0.0% | $79.21 | — | COMMON STOCK | 307000109 |
| ARMK | ARAMARK | 10,305 | $319K | 0.0% | $17.85 | +11.1% | COMMON STOCK | 03852U106 |
| DTE | DTE ENERGY COMPANY | 4,277 | $319K | 0.0% | $47.95 | -2.3% | COMMON STOCK | 233331107 |
| ED | CONSOLIDATED EDISON INC | 5,516 | $319K | 0.0% | $42.01 | -2.3% | COMMON STOCK | 209115104 |
| URBN | URBAN OUTFITTERS INC | 9,109 | $319K | 0.0% | $33.31 | +16.2% | COMMON STOCK | 917047102 |
| KR | KROGER CO | 4,397 | $319K | 0.0% | $23.37 | +26.3% | COMMON STOCK | 501044101 |
| — | SCANA CORP | 6,295 | $319K | 0.0% | $59.86 | — | COMMON STOCK | 80589M102 |
| SCI | SERVICE CORP INTERNATIONAL | 10,838 | $319K | 0.0% | $28.36 | 0.0% | COMMON STOCK | 817565104 |
| — | SIRONA DENTAL SYSTEMS INC | 3,177 | $319K | 0.0% | $90.02 | — | COMMON STOCK | 82966C103 |
| PNW | PINNACLE WEST CAPITAL | 5,595 | $318K | 0.0% | $40.51 | -1.9% | COMMON STOCK | 723484101 |
| NVR | NVR INC | 237 | $318K | 0.0% | $1212.22 | +11.3% | COMMON STOCK | 62944T105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,057 | $318K | 0.0% | $122.58 | +25.4% | COMMON STOCK | 90384S303 |
| LAMR | LAMAR ADVERTISING CO-A | 5,528 | $318K | 0.0% | $59.22 | — | REIT | 512816109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 5,375 | $318K | 0.0% | $45.78 | -1.9% | COMMON STOCK | 810186106 |
| DLB | DOLBY LABORATORIES INC-CL A | 7,995 | $317K | 0.0% | $34.58 | -0.6% | COMMON STOCK | 25659T107 |
| — | IMS HEALTH HOLDINGS INC | 10,355 | $317K | 0.0% | $30.61 | — | COMMON STOCK | 44970B109 |
| TDG | TRANSDIGM GROUP INC | 1,409 | $317K | 0.0% | $140.09 | 0.0% | COMMON STOCK | 893641100 |
| CRI | CARTER'S INC | 2,978 | $317K | 0.0% | $76.55 | 0.0% | COMMON STOCK | 146229109 |
| CPRT | COPART INC | 8,931 | $317K | 0.0% | $4.51 | 0.0% | COMMON STOCK | 217204106 |
| XEL | XCEL ENERGY INC | 9,854 | $317K | 0.0% | $23.66 | +1.6% | COMMON STOCK | 98389B100 |
| — | POST PROPERTIES INC | 5,815 | $316K | 0.0% | $58.81 | — | REIT | 737464107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,773 | $316K | 0.0% | $27.75 | +2.1% | COMMON STOCK | 92343V104 |
| MAA | MID-AMERICA APARTMENT COMM | 4,337 | $316K | 0.0% | $48.34 | +8.1% | REIT | 59522J103 |
| — | APARTMENT INVT & MGMT CO -A | 8,553 | $316K | 0.0% | $37.13 | — | REIT | 03748R101 |
| AZO | AUTOZONE INC | 474 | $316K | 0.0% | $684.53 | 0.0% | COMMON STOCK | 053332102 |
| ETR | ENTERGY CORP | 4,488 | $316K | 0.0% | $26.67 | -7.6% | COMMON STOCK | 29364G103 |
| CCI | CROWN CASTLE INTL CORP | 3,922 | $315K | 0.0% | $50.35 | +6.3% | REIT | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 2,974 | $315K | 0.0% | $76.10 | -0.3% | COMMON STOCK | 494368103 |
| — | TECO ENERGY INC | 17,862 | $315K | 0.0% | $20.46 | — | COMMON STOCK | 872375100 |
| ROST | ROSS STORES INC | 6,490 | $315K | 0.0% | $45.27 | 0.0% | COMMON STOCK | 778296103 |
| — | STERICYCLE INC | 2,356 | $315K | 0.0% | $140.28 | — | COMMON STOCK | 858912108 |
| SO | SOUTHERN CO/THE | 7,509 | $315K | 0.0% | $29.54 | -5.9% | COMMON STOCK | 842587107 |
| — | WP GLIMCHER INC | 23,247 | $315K | 0.0% | $13.55 | — | REIT | 92939N102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 19,355 | $315K | 0.0% | $16.47 | 0.0% | COMMON STOCK | 75508B104 |
| CMS | CMS ENERGY CORP | 9,881 | $315K | 0.0% | $23.45 | +4.4% | COMMON STOCK | 125896100 |
| — | ITC HOLDINGS CORP | 9,752 | $314K | 0.0% | $40.09 | — | COMMON STOCK | 465685105 |
| — | PLUM CREEK TIMBER CO | 7,747 | $314K | 0.0% | $42.81 | — | REIT | 729251108 |
| CLX | CLOROX COMPANY | 3,021 | $314K | 0.0% | $79.95 | +0.1% | COMMON STOCK | 189054109 |
| AEP | AMERICAN ELECTRIC POWER | 5,932 | $314K | 0.0% | $38.71 | -1.8% | COMMON STOCK | 025537101 |
| CPT | CAMDEN PROPERTY TRUST | 4,230 | $314K | 0.0% | $47.98 | +3.9% | REIT | 133131102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,971 | $314K | 0.0% | $51.60 | — | REIT | 29472R108 |
| — | EQUITY COMMONWEALTH | 12,230 | $314K | 0.0% | $25.69 | — | REIT | 294628102 |
| BRO | BROWN & BROWN INC | 9,553 | $314K | 0.0% | $14.82 | 0.0% | COMMON STOCK | 115236101 |
| — | WESTAR ENERGY INC | 9,164 | $314K | 0.0% | $41.03 | — | COMMON STOCK | 95709T100 |
| O | REALTY INCOME CORP | 7,051 | $313K | 0.0% | $26.39 | +5.3% | REIT | 756109104 |
| — | BEMIS COMPANY | 6,945 | $313K | 0.0% | $45.20 | — | COMMON STOCK | 081437105 |
| ES | EVERSOURCE ENERGY | 6,884 | $313K | 0.0% | $36.21 | -7.1% | COMMON STOCK | 30040W108 |
| WMT | WAL-MART STORES INC | 4,408 | $313K | 0.0% | $20.78 | +0.5% | COMMON STOCK | 931142103 |
| RGLD | ROYAL GOLD INC | 5,080 | $313K | 0.0% | $65.59 | -2.2% | COMMON STOCK | 780287108 |
| — | BIOMED REALTY TRUST INC | 16,180 | $313K | 0.0% | $21.45 | — | REIT | 09063H107 |
| DUK | DUKE ENERGY CORP | 4,432 | $313K | 0.0% | $51.06 | -4.6% | COMMON STOCK | 26441C204 |
| DOX | AMDOCS LTD | 5,734 | $313K | 0.0% | $45.21 | 0.0% | COMMON STOCK | G02602103 |
| — | HEALTHCARE TRUST OF AME-CL A | 13,070 | $313K | 0.0% | $26.85 | — | REIT | 42225P501 |
| UDR | UDR INC | 9,784 | $313K | 0.0% | $20.28 | +11.4% | REIT | 902653104 |
| CHD | CHURCH & DWIGHT CO INC | 3,843 | $312K | 0.0% | $31.83 | +14.3% | COMMON STOCK | 171340102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,509 | $312K | 0.0% | $26.55 | — | REIT | 11120U105 |
| CMP | COMPASS MINERALS INTERNATION | 3,803 | $312K | 0.0% | $65.22 | -2.8% | COMMON STOCK | 20451N101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,930 | $312K | 0.0% | $76.74 | +7.0% | COMMON STOCK | 23918K108 |
| AWK | AMERICAN WATER WORKS CO INC | 6,418 | $312K | 0.0% | $41.57 | +2.8% | COMMON STOCK | 030420103 |
| NAVI | NAVIENT CORP | 17,139 | $312K | 0.0% | $19.57 | 0.0% | COMMON STOCK | 63938C108 |
| — | NEKTAR THERAPEUTICS | 24,937 | $312K | 0.0% | $11.58 | — | COMMON STOCK | 640268108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 4,954 | $312K | 0.0% | $41.41 | +8.3% | COMMON STOCK | 203668108 |
| COST | COSTCO WHOLESALE CORP | 2,309 | $312K | 0.0% | $120.91 | -0.6% | COMMON STOCK | 22160K105 |
| — | THOMSON REUTERS CORP | 8,183 | $312K | 0.0% | $40.61 | — | COMMON STOCK | 884903105 |
| VRSK | VERISK ANALYTICS INC | 4,284 | $312K | 0.0% | $59.51 | +18.0% | COMMON STOCK | 92345Y106 |
| WM | WASTE MANAGEMENT INC | 6,720 | $311K | 0.0% | $39.05 | +4.8% | COMMON STOCK | 94106L109 |
| PCG | P G & E CORP | 6,325 | $311K | 0.0% | $44.42 | +6.7% | COMMON STOCK | 69331C108 |
| VMI | VALMONT INDUSTRIES | 2,615 | $311K | 0.0% | $122.60 | +0.6% | COMMON STOCK | 920253101 |
| SLGN | SILGAN HOLDINGS INC | 5,893 | $311K | 0.0% | $27.79 | -0.3% | COMMON STOCK | 827048109 |
| FOSL | FOSSIL GROUP INC | 4,484 | $311K | 0.0% | $77.68 | 0.0% | COMMON STOCK | 34988V106 |
| BDN | BRANDYWINE REALTY TRUST | 23,428 | $311K | 0.0% | $15.85 | — | REIT | 105368203 |
| — | WHOLE FOODS MARKET INC | 7,859 | $310K | 0.0% | $50.41 | — | COMMON STOCK | 966837106 |
| REG | REGENCY CENTERS CORP | 5,253 | $310K | 0.0% | $39.73 | +7.5% | REIT | 758849103 |
| RSG | REPUBLIC SERVICES INC | 7,926 | $310K | 0.0% | $32.00 | +4.1% | COMMON STOCK | 760759100 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,228 | $310K | 0.0% | $41.36 | — | REIT | 024835100 |
| — | QUESTAR CORP | 14,824 | $310K | 0.0% | $25.17 | — | COMMON STOCK | 748356102 |
| SLM | SLM CORP | 31,422 | $310K | 0.0% | $9.40 | +7.7% | COMMON STOCK | 78442P106 |
| NNN | NATIONAL RETAIL PROPERTIES | 8,862 | $310K | 0.0% | $39.23 | — | REIT | 637417106 |
| — | COLUMBIA PROPERTY TRUST INC | 12,640 | $310K | 0.0% | $25.38 | — | REIT | 198287203 |
| — | OUTFRONT MEDIA INC | 12,234 | $309K | 0.0% | $25.26 | — | REIT | 69007J106 |
| — | BUNGE LTD | 3,520 | $309K | 0.0% | $87.78 | — | COMMON STOCK | G16962105 |
| — | FEDERAL REALTY INVS TRUST | 2,412 | $309K | 0.0% | $133.51 | — | REIT | 313747206 |
| — | LIBERTY PROPERTY TRUST | 9,579 | $309K | 0.0% | $37.62 | — | REIT | 531172104 |
| HE | HAWAIIAN ELECTRIC INDS | 10,409 | $309K | 0.0% | $29.32 | +6.0% | COMMON STOCK | 419870100 |
| TMUS | T-MOBILE US INC | 7,955 | $308K | 0.0% | $34.61 | 0.0% | COMMON STOCK | 872590104 |
| — | DDR CORP | 19,898 | $308K | 0.0% | $18.19 | — | REIT | 23317H102 |
| MAT | MATTEL INC | 11,986 | $308K | 0.0% | $26.53 | -0.8% | COMMON STOCK | 577081102 |
| WY | WEYERHAEUSER CO | 9,780 | $308K | 0.0% | $22.32 | -5.2% | REIT | 962166104 |
| — | SENIOR HOUSING PROP TRUST | 17,568 | $308K | 0.0% | $21.67 | — | REIT | 81721M109 |
| CBOE | CBOE HOLDINGS INC | 5,389 | $308K | 0.0% | $51.84 | -3.1% | COMMON STOCK | 12503M108 |
| — | CABELA'S INC | 6,154 | $308K | 0.0% | $55.99 | — | COMMON STOCK | 126804301 |
| WPC | WP CAREY INC | 5,204 | $307K | 0.0% | $70.01 | — | REIT | 92936U109 |
| EIX | EDISON INTERNATIONAL | 5,531 | $307K | 0.0% | $40.40 | -2.3% | COMMON STOCK | 281020107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 8,945 | $307K | 0.0% | $39.08 | — | REIT | 681936100 |
| AJG | ARTHUR J GALLAGHER & CO | 6,490 | $307K | 0.0% | $39.66 | 0.0% | COMMON STOCK | 363576109 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,222 | $307K | 0.0% | $24.32 | — | REIT | 85571B105 |
| SFM | SPROUTS FARMERS MARKET INC | 11,369 | $307K | 0.0% | $30.70 | 0.0% | COMMON STOCK | 85208M102 |
| HSY | HERSHEY CO/THE | 3,453 | $307K | 0.0% | $74.83 | -2.4% | COMMON STOCK | 427866108 |
| — | ZYNGA INC - CL A | 107,234 | $307K | 0.0% | $2.86 | — | COMMON STOCK | 98986T108 |
| — | TAUBMAN CENTERS INC | 4,410 | $306K | 0.0% | $76.47 | — | REIT | 876664103 |
| SKT | TANGER FACTORY OUTLET CENTER | 9,654 | $306K | 0.0% | $36.93 | — | REIT | 875465106 |
| — | PANERA BREAD COMPANY-CLASS A | 1,746 | $305K | 0.0% | $173.72 | — | COMMON STOCK | 69840W108 |
| EXR | EXTRA SPACE STORAGE INC | 4,673 | $305K | 0.0% | $38.01 | +20.2% | REIT | 30225T102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 6,806 | $305K | 0.0% | $44.81 | — | COMMON STOCK | 83001A102 |
| — | CBL & ASSOCIATES PROPERTIES | 18,853 | $305K | 0.0% | $19.30 | — | REIT | 124830100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,472 | $304K | 0.0% | $56.46 | +12.7% | REIT | 015271109 |
| — | RETAIL PROPERTIES OF AME - A | 21,858 | $304K | 0.0% | $16.68 | — | REIT | 76131V202 |
| COR | AMERISOURCEBERGEN CORP | 2,859 | $304K | 0.0% | $73.93 | +12.3% | COMMON STOCK | 03073E105 |
| — | CST BRANDS INC | 7,783 | $304K | 0.0% | $39.06 | — | COMMON STOCK | 12646R105 |
| — | COVANTA HOLDING CORP | 14,345 | $304K | 0.0% | $22.42 | — | COMMON STOCK | 22282E102 |
| VISN | COMMSCOPE HOLDING CO INC | 9,955 | $304K | 0.0% | $30.40 | 0.0% | COMMON STOCK | 20337X109 |
| — | DSW INC-CLASS A | 9,068 | $303K | 0.0% | $33.41 | — | COMMON STOCK | 23334L102 |
| DEI | DOUGLAS EMMETT INC | 11,264 | $303K | 0.0% | $28.38 | — | REIT | 25960P109 |
| — | CONSOL ENERGY INC | 13,888 | $302K | 0.0% | $21.75 | — | COMMON STOCK | 20854P109 |
| CDP | CORPORATE OFFICE PROPERTIES | 12,752 | $300K | 0.0% | $28.03 | — | REIT | 22002T108 |
| — | STAPLES INC | 19,593 | $300K | 0.0% | $15.31 | — | COMMON STOCK | 855030102 |
| — | VERITIV CORP | 8,194 | $299K | 0.0% | $36.49 | — | COMMON STOCK | 923454102 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,924 | $299K | 0.0% | $29.72 | 0.0% | COMMON STOCK | 382550101 |
| DNOW | NOW INC | 15,024 | $299K | 0.0% | $22.86 | 0.0% | COMMON STOCK | 67011P100 |
| — | SPIRIT REALTY CAPITAL INC | 30,594 | $296K | 0.0% | $11.83 | — | REIT | 84860W102 |
| — | COMMUNICATIONS SALES & LE | 11,951 | $295K | 0.0% | $24.68 | — | REIT | 20341J104 |
| — | DIAMOND OFFSHORE DRILLING | 11,392 | $294K | 0.0% | $32.58 | — | COMMON STOCK | 25271C102 |
| MAC | MACERICH CO/THE | 3,904 | $291K | 0.0% | $83.45 | — | REIT | 554382101 |
| — | MICHAEL KORS HOLDINGS LTD | 6,889 | $290K | 0.0% | $42.10 | — | COMMON STOCK | G60754101 |
| — | CORMEDIX INC | 73,680 | $286K | 0.0% | $8.80 | — | COMMON STOCK | 21900C100 |
| — | TAHOE RESOURCES INC | 23,428 | $284K | 0.0% | $12.12 | — | COMMON STOCK | 873868103 |
| — | DREAMWORKS ANIMATION SKG-A | 10,494 | $277K | 0.0% | $24.23 | — | COMMON STOCK | 26153C103 |
| PKG | PACKAGING CORP OF AMERICA | 4,300 | $269K | 0.0% | $51.10 | 0.0% | COMMON STOCK | 695156109 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,988 | $263K | 0.0% | $53.79 | — | COMMON STOCK | 52729N308 |
| — | JARDEN CORP | 5,071 | $262K | 0.0% | $52.99 | — | COMMON STOCK | 471109108 |
| — | WILLIS GROUP HOLDINGS PLC | 5,538 | $260K | 0.0% | $46.95 | — | COMMON STOCK | G96666105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,446 | $255K | 0.0% | $179.59 | 0.0% | COMMON STOCK | G50871105 |
| — | COBALT INTERNATIONAL ENERGY | 26,108 | $254K | 0.0% | $9.40 | — | COMMON STOCK | 19075F106 |
| — | REYNOLDS AMERICAN INC | 3,040 | $227K | 0.0% | $74.67 | — | COMMON STOCK | 761713106 |
| — | ARRIS GROUP INC | 7,384 | $226K | 0.0% | $28.95 | — | COMMON STOCK | 04270V106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,110 | $218K | 0.0% | $66.07 | -12.4% | COMMON STOCK | 910047109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,200 | $209K | 0.0% | $179.89 | 0.0% | COMMON STOCK | 91307C102 |
| FNMA | FANNIE MAE | 83,654 | $194K | 0.0% | $2.31 | +13.3% | COMMON STOCK | 313586109 |
| FMCC | FREDDIE MAC | 86,414 | $191K | 0.0% | $2.21 | +13.5% | COMMON STOCK | 313400301 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 39,800 | $180K | 0.0% | $5.33 | — | ADR | 893870204 |
| — | BBVA BANCO FRANCES SA-ADR | 10,250 | $163K | 0.0% | $20.39 | — | ADR | 07329M100 |
| — | SEARS HOMETOWN AND OUTLET ST | 13,934 | $132K | 0.0% | $12.53 | — | COMMON STOCK | 812362101 |
| STRL | STERLING CONSTRUCTION CO | 32,272 | $129K | 0.0% | $4.06 | -0.6% | COMMON STOCK | 859241101 |
| — | INTREPID POTASH INC | 10,632 | $127K | 0.0% | $11.95 | — | COMMON STOCK | 46121Y102 |
| — | NEWSTAR FINANCIAL INC | 11,555 | $127K | 0.0% | $10.99 | — | COMMON STOCK | 65251F105 |
| — | SYSTEMAX INC | 14,622 | $126K | 0.0% | $8.62 | — | COMMON STOCK | 871851101 |
| — | FIRST FINANCIAL NORTHWEST | 10,012 | $125K | 0.0% | $12.49 | — | COMMON STOCK | 32022K102 |
| — | ASHFORD HOSPITALITY TRUST | 14,515 | $123K | 0.0% | $8.47 | — | REIT | 044103109 |
| — | CLOUD PEAK ENERGY INC | 26,378 | $123K | 0.0% | $7.44 | — | COMMON STOCK | 18911Q102 |
| — | UCP INC - CL A | 16,049 | $122K | 0.0% | $9.58 | — | COMMON STOCK | 90265Y106 |
| — | NAVIOS MARITIME ACQUISITION | 33,363 | $120K | 0.0% | $3.60 | — | COMMON STOCK | Y62159101 |
| SB | SAFE BULKERS INC | 36,897 | $119K | 0.0% | $3.48 | 0.0% | COMMON STOCK | Y7388L103 |
| — | BANKFINANCIAL CORP | 10,106 | $119K | 0.0% | $11.78 | — | COMMON STOCK | 06643P104 |
| — | CATCHMARK TIMBER TRUST INC-A | 10,308 | $119K | 0.0% | $11.54 | — | REIT | 14912Y202 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 10,408 | $119K | 0.0% | $11.43 | — | REIT | 04013V108 |
| — | MEADOWBROOK INSURANCE GROUP | 13,869 | $119K | 0.0% | $7.29 | — | COMMON STOCK | 58319P108 |
| — | FUEL SYSTEMS SOLUTIONS INC | 15,750 | $118K | 0.0% | $7.49 | — | COMMON STOCK | 35952W103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,474 | $118K | 0.0% | $8.58 | 0.0% | COMMON STOCK | G6331P104 |
| — | HALLMARK FINL SERVICES INC | 10,335 | $118K | 0.0% | $11.42 | — | COMMON STOCK | 40624Q203 |
| NMIH | NMI HOLDINGS INC-CLASS A | 14,695 | $118K | 0.0% | $7.83 | +1.1% | COMMON STOCK | 629209305 |
| — | NAVIOS MARITIME HOLDINGS INC | 31,767 | $118K | 0.0% | $3.71 | — | COMMON STOCK | Y62196103 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,151 | $118K | 0.0% | $3.54 | — | REIT | 042315101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 33,839 | $117K | 0.0% | $3.54 | 0.0% | COMMON STOCK | 760416107 |
| — | HUDSON CITY BANCORP INC | 11,868 | $117K | 0.0% | $9.86 | — | COMMON STOCK | 443683107 |
| — | FIRST POTOMAC REALTY TRUST | 11,296 | $116K | 0.0% | $10.27 | — | REIT | 33610F109 |
| ORN | ORION MARINE GROUP INC | 16,005 | $116K | 0.0% | $8.16 | 0.0% | COMMON STOCK | 68628V308 |
| — | UNITED COMMUNITY FINANCIAL | 21,652 | $116K | 0.0% | $4.22 | — | COMMON STOCK | 909839102 |
| — | INTL SHIPHOLDING CORP | 18,055 | $115K | 0.0% | $6.37 | — | COMMON STOCK | 460321201 |
| — | ELECTRO SCIENTIFIC INDS INC | 21,772 | $115K | 0.0% | $5.91 | — | COMMON STOCK | 285229100 |
| — | LEAPFROG ENTERPRISES INC | 81,681 | $114K | 0.0% | $3.10 | — | COMMON STOCK | 52186N106 |
| — | ANWORTH MORTGAGE ASSET CORP | 23,087 | $114K | 0.0% | $4.92 | — | REIT | 037347101 |
| — | NEW YORK MORTGAGE TRUST INC | 15,243 | $114K | 0.0% | $7.48 | — | REIT | 649604501 |
| — | RESOLUTE FOREST PRODUCTS | 10,166 | $114K | 0.0% | $11.21 | — | COMMON STOCK | 76117W109 |
| PLAB | PHOTRONICS INC | 11,912 | $113K | 0.0% | $8.52 | +10.1% | COMMON STOCK | 719405102 |
| — | TESCO CORP | 10,344 | $113K | 0.0% | $10.92 | — | COMMON STOCK | 88157K101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 14,935 | $113K | 0.0% | $10.17 | -21.5% | COMMON STOCK | 37247D106 |
| — | BEBE STORES INC | 56,731 | $113K | 0.0% | $1.99 | — | COMMON STOCK | 075571109 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 99,371 | $112K | 0.0% | $1.27 | 0.0% | COMMON STOCK | P94398107 |
| — | PIONEER ENERGY SERVICES CORP | 17,495 | $111K | 0.0% | $5.54 | — | COMMON STOCK | 723664108 |
| — | DENBURY RESOURCES INC | 17,495 | $111K | 0.0% | $7.71 | — | COMMON STOCK | 247916208 |
| — | MANNING & NAPIER INC | 11,100 | $111K | 0.0% | $10.00 | — | COMMON STOCK | 56382Q102 |
| — | CORENERGY INFRASTRUCTURE TRU | 17,366 | $110K | 0.0% | $6.88 | — | REIT | 21870U205 |
| — | KEY ENERGY SERVICES INC | 60,428 | $109K | 0.0% | $1.69 | — | COMMON STOCK | 492914106 |
| — | STONEGATE MORTGAGE CORP | 10,836 | $109K | 0.0% | $10.06 | — | COMMON STOCK | 86181Q300 |
| TBBK | BANCORP INC/THE | 11,797 | $109K | 0.0% | $9.74 | -0.7% | COMMON STOCK | 05969A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,844 | $108K | 0.0% | $7.32 | +40.5% | COMMON STOCK | 46269C102 |
| — | SEADRILL LTD | 10,435 | $108K | 0.0% | $10.35 | — | COMMON STOCK | G7945E105 |
| — | GLOBAL POWER EQUIPMENT GROUP | 13,861 | $108K | 0.0% | $7.79 | — | COMMON STOCK | 37941P306 |
| — | RESOURCE CAPITAL CORP | 27,868 | $108K | 0.0% | $5.17 | — | REIT | 76120W302 |
| — | COMSTOCK RESOURCES INC | 32,449 | $108K | 0.0% | $6.44 | — | COMMON STOCK | 205768203 |
| HGGG | HHGREGG INC | 31,924 | $107K | 0.0% | $5.44 | -12.2% | COMMON STOCK | 42833L108 |
| — | MITCHAM INDUSTRIES INC | 25,636 | $107K | 0.0% | $5.57 | — | COMMON STOCK | 606501104 |
| — | CYS INVESTMENTS INC | 13,844 | $107K | 0.0% | $7.76 | — | REIT | 12673A108 |
| — | CIVEO CORP | 34,330 | $105K | 0.0% | $3.06 | — | COMMON STOCK | 17878Y108 |
| — | MACATAWA BANK CORP | 19,754 | $105K | 0.0% | $5.32 | — | COMMON STOCK | 554225102 |
| — | MITEL NETWORKS CORP | 11,769 | $104K | 0.0% | $8.84 | — | COMMON STOCK | 60671Q104 |
| — | ECLIPSE RESOURCES CORP | 19,544 | $103K | 0.0% | $5.57 | — | COMMON STOCK | 27890G100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 23,783 | $94,000 | 0.0% | $4.64 | 0.0% | COMMON STOCK | 45068B109 |
| — | ENERGY XXI LTD | 34,733 | $91,000 | 0.0% | $2.62 | — | COMMON STOCK | G10082140 |
| — | COWEN GROUP INC-CLASS A | 14,178 | $91,000 | 0.0% | $6.42 | — | COMMON STOCK | 223622101 |
| EZPW | EZCORP INC-CL A | 12,085 | $90,000 | 0.0% | $8.53 | 0.0% | COMMON STOCK | 302301106 |
| — | CAMPUS CREST COMMUNITIES INC | 16,299 | $90,000 | 0.0% | $5.52 | — | REIT | 13466Y105 |
| FBP | FIRST BANCORP PUERTO RICO | 18,564 | $89,000 | 0.0% | $5.14 | 0.0% | COMMON STOCK | 318672706 |
| — | ALPHA NATURAL RESOURCES INC | 289,863 | $88,000 | 0.0% | $0.30 | — | COMMON STOCK | 02076XAA0 |
| — | SPARTAN MOTORS INC | 18,220 | $83,000 | 0.0% | $4.56 | — | COMMON STOCK | 846819100 |
| MBI | MBIA INC | 13,383 | $80,000 | 0.0% | $4.85 | -18.8% | COMMON STOCK | 55262C100 |
| — | MOLYCORP INC | 283,074 | $26,000 | 0.0% | $0.96 | — | COMMON STOCK | 608753109 |