Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $3.047B

Holdings (963)

— UBS AG 5.7%

Value $172M Shares 10,873,768 Est. Cost $12.63 Unrealized —

AAPL APPLE INC 2.3%

Value $68.64M Shares 681,296 Est. Cost $61.81 Unrealized -65.0%

RIG TRANSOCEAN LTD 2.2%

Value $65.64M Shares 2,232,190 Est. Cost $41.26 Unrealized -5.2%

XOM EXXON MOBIL CORP 1.7%

Value $51.4M Shares 546,535 Est. Cost $79.16 Unrealized -22.3%

MSFT MICROSOFT CORP 1.5%

Value $47.15M Shares 1,016,969 Est. Cost $28.72 Unrealized +31.1%

JPM JPMORGAN CHASE & CO 1.2%

Value $36.56M Shares 606,986 Est. Cost $37.52 Unrealized +15.0%

— GENERAL ELECTRIC CO 1.2%

Value $36.45M Shares 1,422,610 Est. Cost $22.19 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $36.05M Shares 338,203 Est. Cost $66.48 Unrealized +13.7%

CVX CHEVRON CORP NEW 1.0%

Value $31.32M Shares 262,452 Est. Cost $101.52 Unrealized -22.7%

WFC WELLS FARGO & CO NEW 1.0%

Value $30.19M Shares 581,965 Est. Cost $30.03 Unrealized +24.6%

INTC INTEL CORP 1.0%

Value $29.67M Shares 852,104 Est. Cost $22.87 Unrealized +12.6%

KO COCA COLA CO 1.0%

Value $29.27M Shares 686,022 Est. Cost $39.26 Unrealized -26.5%

PG PROCTER & GAMBLE CO 0.9%

Value $27.17M Shares 324,500 Est. Cost $64.53 Unrealized -7.4%

ORCL ORACLE CORP 0.9%

Value $26.95M Shares 703,965 Est. Cost $27.73 Unrealized +23.4%

LLY LILLY ELI & CO 0.8%

Value $25.43M Shares 392,088 Est. Cost $43.06 Unrealized +19.3%

LOGI LOGITECH INTL S A 0.8%

Value $24.21M Shares 2,055,514 Est. Cost $9.24 Unrealized +16.0%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $23.06M Shares 461,297 Est. Cost $33.40 Unrealized -16.8%

PFE PFIZER INC 0.7%

Value $20.88M Shares 706,231 Est. Cost $21.91 Unrealized -20.4%

— JOHNSON CTLS INC 0.7%

Value $20.82M Shares 473,148 Est. Cost $44.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $20.7M Shares 109,040 Est. Cost $149.65 Unrealized -23.6%

C CITIGROUP INC 0.7%

Value $20.49M Shares 395,423 Est. Cost $31.63 Unrealized +18.3%

T AT&T INC 0.7%

Value $20.13M Shares 571,071 Est. Cost $22.93 Unrealized -48.1%

MRK MERCK & CO INC NEW 0.7%

Value $19.89M Shares 335,538 Est. Cost $37.70 Unrealized +4.4%

— MONSANTO CO NEW 0.6%

Value $19.54M Shares 173,666 Est. Cost $97.36 Unrealized —

BAC BANK AMER CORP 0.6%

Value $19.48M Shares 1,142,591 Est. Cost $10.38 Unrealized +21.1%

— GOOGLE INC 0.6%

Value $19.28M Shares 32,773 Est. Cost $725.04 Unrealized —

— GOOGLE INC 0.6%

Value $19.26M Shares 33,354 Est. Cost $575.54 Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $18.44M Shares 241,092 Est. Cost $35.97 Unrealized -43.5%

CSCO CISCO SYS INC 0.6%

Value $17.49M Shares 694,978 Est. Cost $17.51 Unrealized +1.1%

GILD GILEAD SCIENCES INC 0.6%

Value $17.43M Shares 163,766 Est. Cost $37.68 Unrealized +80.5%

SLB SCHLUMBERGER LTD 0.5%

Value $16.53M Shares 162,569 Est. Cost $66.75 Unrealized +19.1%

HD HOME DEPOT INC 0.5%

Value $16.48M Shares 179,692 Est. Cost $54.03 Unrealized +21.7%

MCD MCDONALDS CORP 0.5%

Value $16.48M Shares 173,788 Est. Cost $79.65 Unrealized -10.6%

TMUS T-MOBILE US INC 0.5%

Value $16.42M Shares 568,811 Est. Cost $29.49 Unrealized +0.8%

PEP PEPSICO INC 0.5%

Value $16.39M Shares 176,033 Est. Cost $64.31 Unrealized +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $15.87M Shares 114,894 Est. Cost $101.29 Unrealized +31.5%

BNS BANK N S HALIFAX 0.5%

Value $14.75M Shares 261,751 Est. Cost $45.41 Unrealized -17.4%

CVS CVS HEALTH CORP 0.5%

Value $14.26M Shares 179,186 Est. Cost $43.60 Unrealized +31.8%

DB DEUTSCHE BANK AG 0.5%

Value $13.85M Shares 434,618 Est. Cost $30.78 Unrealized -15.3%

TD TORONTO DOMINION BK ONT 0.5%

Value $13.71M Shares 305,031 Est. Cost $53.57 Unrealized -3.1%

— HEWLETT PACKARD CO 0.4%

Value $13.24M Shares 373,333 Est. Cost $26.89 Unrealized —

— E M C CORP MASS 0.4%

Value $13.05M Shares 445,983 Est. Cost $23.70 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $12.61M Shares 141,594 Est. Cost $48.06 Unrealized +65.0%

RY ROYAL BK CDA MONTREAL QUE 0.4%

Value $12.43M Shares 190,840 Est. Cost $56.69 Unrealized +29.8%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $12.17M Shares 126,607 Est. Cost $70.49 Unrealized -3.5%

— DOW CHEM CO 0.4%

Value $11.98M Shares 228,439 Est. Cost $39.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $11.94M Shares 143,142 Est. Cost $66.54 Unrealized -28.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $11.75M Shares 63,994 Est. Cost $110.65 Unrealized +27.0%

META FACEBOOK INC 0.4%

Value $11.73M Shares 148,392 Est. Cost $35.96 Unrealized +102.6%

UNP UNION PAC CORP 0.4%

Value $11.63M Shares 107,238 Est. Cost $80.99 Unrealized -0.8%

BIIB BIOGEN IDEC INC 0.4%

Value $11.15M Shares 33,695 Est. Cost $172.98 Unrealized +90.6%

AMZN AMAZON COM INC 0.4%

Value $10.77M Shares 33,411 Est. Cost $76.03 Unrealized -78.1%

MDLZ MONDELEZ INTL INC 0.4%

Value $10.68M Shares 311,776 Est. Cost $23.97 Unrealized +18.1%

Value $10.5M Shares 74,092 Est. Cost $80.93 Unrealized +3.2%

INFY INFOSYS LTD 0.3%

Value $10.36M Shares 171,280 Est. Cost $50.47 Unrealized —

V VISA INC 0.3%

Value $10.06M Shares 47,161 Est. Cost $75.44 Unrealized -34.2%

QCOM QUALCOMM INC 0.3%

Value $9.966M Shares 133,289 Est. Cost $56.58 Unrealized -2.1%

AMGN AMGEN INC 0.3%

Value $9.932M Shares 70,708 Est. Cost $69.83 Unrealized +35.4%

SU SUNCOR ENERGY INC NEW 0.3%

Value $9.822M Shares 297,887 Est. Cost $26.34 Unrealized +2.3%

— ACTAVIS PLC 0.3%

Value $9.774M Shares 40,508 Est. Cost $140.55 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $9.715M Shares 126,955 Est. Cost $58.71 Unrealized -3.5%

CMCSA COMCAST CORP NEW 0.3%

Value $9.631M Shares 179,082 Est. Cost $20.83 Unrealized +1.7%

AMP AMERIPRISE FINL INC 0.3%

Value $9.594M Shares 77,763 Est. Cost $58.79 Unrealized +64.2%

— MEDTRONIC INC 0.3%

Value $9.512M Shares 153,546 Est. Cost $50.04 Unrealized —

USB US BANCORP DEL 0.3%

Value $9.468M Shares 226,337 Est. Cost $24.51 Unrealized +15.9%

FCX FREEPORT-MCMORAN INC 0.3%

Value $9.332M Shares 285,811 Est. Cost $30.12 Unrealized +5.0%

— CELGENE CORP 0.3%

Value $9.06M Shares 95,590 Est. Cost $87.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $8.923M Shares 103,450 Est. Cost $55.29 Unrealized +27.2%

— UNITED TECHNOLOGIES CORP 0.3%

Value $8.891M Shares 84,194 Est. Cost $88.78 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $8.869M Shares 125,567 Est. Cost $60.71 Unrealized —

ABT ABBOTT LABS 0.3%

Value $8.521M Shares 204,888 Est. Cost $37.65 Unrealized -9.4%

CNI CANADIAN NATL RY CO 0.3%

Value $8.483M Shares 131,151 Est. Cost $63.55 Unrealized -11.1%

CM CDN IMPERIAL BK COMM TORONTO 0.3%

Value $8.398M Shares 102,623 Est. Cost $49.32 Unrealized -45.0%

— HESS CORP 0.3%

Value $8.355M Shares 88,580 Est. Cost $84.08 Unrealized —

— ANADARKO PETE CORP 0.3%

Value $8.332M Shares 82,134 Est. Cost $81.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $8.281M Shares 158,210 Est. Cost $38.70 Unrealized +10.4%

CNQ CANADIAN NAT RES LTD 0.3%

Value $8.259M Shares 233,339 Est. Cost $26.83 Unrealized -51.8%

— TIME WARNER INC 0.3%

Value $8.248M Shares 109,664 Est. Cost $52.45 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $8.239M Shares 114,810 Est. Cost $50.86 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $8.132M Shares 150,533 Est. Cost $32.39 Unrealized +29.0%

HDB HDFC BANK LTD 0.3%

Value $8.1M Shares 173,900 Est. Cost $32.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $8.057M Shares 123,530 Est. Cost $56.03 Unrealized -9.5%

MET METLIFE INC 0.3%

Value $8.043M Shares 149,725 Est. Cost $25.67 Unrealized +29.6%

BA BOEING CO 0.3%

Value $7.84M Shares 61,551 Est. Cost $80.97 Unrealized +35.0%

COF CAPITAL ONE FINL CORP 0.3%

Value $7.754M Shares 94,996 Est. Cost $46.29 Unrealized +43.9%

— AETNA INC NEW 0.3%

Value $7.662M Shares 94,597 Est. Cost $53.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $7.529M Shares 86,012 Est. Cost $59.49 Unrealized +28.6%

— MARATHON OIL CORP 0.2%

Value $7.523M Shares 200,124 Est. Cost $32.97 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $7.49M Shares 146,346 Est. Cost $34.55 Unrealized -1.0%

GM GENERAL MTRS CO 0.2%

Value $7.421M Shares 232,353 Est. Cost $26.80 Unrealized -1.1%

— WELLPOINT INC 0.2%

Value $7.401M Shares 61,874 Est. Cost $82.18 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $7.3M Shares 190,407 Est. Cost $21.48 Unrealized -0.3%

EBAY EBAY INC 0.2%

Value $7.228M Shares 127,629 Est. Cost $26.79 Unrealized -26.1%

UNM UNUM GROUP 0.2%

Value $7.143M Shares 207,757 Est. Cost $33.69 Unrealized +4.3%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $7.035M Shares 64,743 Est. Cost $39.03 Unrealized +51.7%

HAL HALLIBURTON CO 0.2%

Value $6.99M Shares 108,353 Est. Cost $33.03 Unrealized +67.1%

CAH CARDINAL HEALTH INC 0.2%

Value $6.889M Shares 91,951 Est. Cost $34.88 Unrealized +52.9%

ABBV ABBVIE INC 0.2%

Value $6.84M Shares 118,415 Est. Cost $24.46 Unrealized +43.8%

CAT CATERPILLAR INC DEL 0.2%

Value $6.783M Shares 68,499 Est. Cost $85.50 Unrealized -7.3%

CRM SALESFORCE COM INC 0.2%

Value $6.773M Shares 117,731 Est. Cost $54.35 Unrealized +2.4%

F FORD MTR CO DEL 0.2%

Value $6.746M Shares 456,102 Est. Cost $9.30 Unrealized +0.9%

KSS KOHLS CORP 0.2%

Value $6.595M Shares 108,056 Est. Cost $52.60 Unrealized +7.6%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $6.577M Shares 128,710 Est. Cost $27.59 Unrealized +27.8%

MO ALTRIA GROUP INC 0.2%

Value $6.506M Shares 141,619 Est. Cost $26.67 Unrealized -22.5%

RDY DR REDDYS LABS LTD 0.2%

Value $6.416M Shares 122,100 Est. Cost $34.76 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $6.371M Shares 363,564 Est. Cost $14.89 Unrealized +35.1%

LOW LOWES COS INC 0.2%

Value $6.342M Shares 119,832 Est. Cost $33.45 Unrealized +23.1%

— POTASH CORP SASK INC 0.2%

Value $6.254M Shares 198,234 Est. Cost $37.33 Unrealized —

IBN ICICI BK LTD 0.2%

Value $6.25M Shares 127,300 Est. Cost $38.11 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $6.087M Shares 88,816 Est. Cost $45.49 Unrealized +2.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $5.919M Shares 48,639 Est. Cost $77.48 Unrealized +51.5%

CSX CSX CORP 0.2%

Value $5.825M Shares 181,701 Est. Cost $12.56 Unrealized -31.3%

— DISCOVER FINL SVCS 0.2%

Value $5.817M Shares 90,346 Est. Cost $49.02 Unrealized —

— PRICELINE GRP INC 0.2%

Value $5.8M Shares 5,006 Est. Cost $867.76 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $5.788M Shares 40,334 Est. Cost $99.16 Unrealized —

— MYLAN INC 0.2%

Value $5.739M Shares 126,150 Est. Cost $30.30 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $5.723M Shares 83,940 Est. Cost $43.62 Unrealized +15.3%

— MONSTER BEVERAGE CORP 0.2%

Value $5.694M Shares 62,114 Est. Cost $62.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $5.65M Shares 42,880 Est. Cost $66.78 Unrealized +56.6%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $5.609M Shares 50,263 Est. Cost $66.50 Unrealized +24.2%

EMR EMERSON ELEC CO 0.2%

Value $5.58M Shares 89,159 Est. Cost $48.23 Unrealized -1.0%

MA MASTERCARD INC 0.2%

Value $5.539M Shares 74,932 Est. Cost $91.70 Unrealized -22.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $5.503M Shares 25,130 Est. Cost $64.39 Unrealized -0.9%

STT STATE STR CORP 0.2%

Value $5.472M Shares 74,331 Est. Cost $48.67 Unrealized +7.0%

NKE NIKE INC 0.2%

Value $5.445M Shares 61,038 Est. Cost $61.67 Unrealized -44.2%

— TRANSCANADA CORP 0.2%

Value $5.41M Shares 115,303 Est. Cost $40.15 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $5.345M Shares 112,068 Est. Cost $30.17 Unrealized +16.5%

TROW PRICE T ROWE GROUP INC 0.2%

Value $5.329M Shares 67,968 Est. Cost $51.02 Unrealized +3.1%

ECL ECOLAB INC 0.2%

Value $5.298M Shares 46,142 Est. Cost $78.60 Unrealized +26.3%

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value $5.273M Shares 52,080 Est. Cost $78.30 Unrealized —

TGT TARGET CORP 0.2%

Value $5.265M Shares 83,996 Est. Cost $49.51 Unrealized -12.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $5.247M Shares 70,177 Est. Cost $52.30 Unrealized -12.7%

BMO BANK MONTREAL QUE 0.2%

Value $5.23M Shares 77,994 Est. Cost $46.89 Unrealized +1.2%

WDC WESTERN DIGITAL CORP 0.2%

Value $5.221M Shares 53,644 Est. Cost $40.63 Unrealized +53.6%

EOG EOG RES INC 0.2%

Value $5.191M Shares 52,422 Est. Cost $60.74 Unrealized +30.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $5.179M Shares 52,696 Est. Cost $67.75 Unrealized -2.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $5.162M Shares 73,852 Est. Cost $46.53 Unrealized +30.2%

MCK MCKESSON CORP 0.2%

Value $5.141M Shares 26,408 Est. Cost $115.69 Unrealized +52.9%

— WALGREEN CO 0.2%

Value $5.107M Shares 86,163 Est. Cost $42.38 Unrealized —

— COMCAST CORP NEW 0.2%

Value $5.083M Shares 95,012 Est. Cost $39.40 Unrealized —

WIT WIPRO LTD 0.2%

Value $5.043M Shares 414,755 Est. Cost $9.81 Unrealized —

BAP CREDICORP LTD 0.2%

Value $5.016M Shares 32,700 Est. Cost $128.63 Unrealized -9.4%

KR KROGER CO 0.2%

Value $5.01M Shares 96,355 Est. Cost $21.96 Unrealized -7.4%

HON HONEYWELL INTL INC 0.2%

Value $4.961M Shares 53,278 Est. Cost $57.45 Unrealized +16.8%

MGA MAGNA INTL INC 0.2%

Value $4.956M Shares 57,311 Est. Cost $27.52 Unrealized +44.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $4.93M Shares 132,382 Est. Cost $25.04 Unrealized -1.1%

— MEAD JOHNSON NUTRITION CO 0.2%

Value $4.851M Shares 50,419 Est. Cost $80.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $4.838M Shares 58,236 Est. Cost $53.08 Unrealized +6.0%

NEM NEWMONT MINING CORP 0.2%

Value $4.827M Shares 209,413 Est. Cost $32.60 Unrealized -39.0%

— TATA MTRS LTD 0.2%

Value $4.758M Shares 108,849 Est. Cost $23.35 Unrealized —

— COVIDIEN PLC 0.2%

Value $4.71M Shares 54,441 Est. Cost $63.75 Unrealized —

— CERNER CORP 0.2%

Value $4.707M Shares 79,023 Est. Cost $62.54 Unrealized —

— ALCOA INC 0.2%

Value $4.68M Shares 290,894 Est. Cost $9.60 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $4.67M Shares 61,464 Est. Cost $40.08 Unrealized -22.2%

SBUX STARBUCKS CORP 0.2%

Value $4.649M Shares 61,607 Est. Cost $37.89 Unrealized -18.6%

— SPECTRA ENERGY CORP 0.2%

Value $4.627M Shares 117,858 Est. Cost $36.67 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $4.62M Shares 60,726 Est. Cost $48.92 Unrealized -9.7%

PSX PHILLIPS 66 0.2%

Value $4.576M Shares 56,276 Est. Cost $42.19 Unrealized +30.6%

KMB KIMBERLY CLARK CORP 0.1%

Value $4.569M Shares 42,474 Est. Cost $70.29 Unrealized +0.8%

TSN TYSON FOODS INC 0.1%

Value $4.533M Shares 115,135 Est. Cost $20.29 Unrealized +45.9%

TDC TERADATA CORP DEL 0.1%

Value $4.486M Shares 107,005 Est. Cost $50.41 Unrealized -14.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $4.473M Shares 120,072 Est. Cost $25.81 Unrealized +10.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $4.396M Shares 128,305 Est. Cost $13.03 Unrealized +142.4%

LNC LINCOLN NATL CORP IND 0.1%

Value $4.328M Shares 80,772 Est. Cost $29.57 Unrealized +20.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $4.31M Shares 59,985 Est. Cost $71.46 Unrealized —

— APACHE CORP 0.1%

Value $4.289M Shares 45,688 Est. Cost $89.70 Unrealized —

BWA BORGWARNER INC 0.1%

Value $4.257M Shares 80,910 Est. Cost $51.97 Unrealized -10.8%

CF CF INDS HLDGS INC 0.1%

Value $4.256M Shares 15,243 Est. Cost $68.21 Unrealized -45.7%

NEE NEXTERA ENERGY INC 0.1%

Value $4.239M Shares 45,156 Est. Cost $36.39 Unrealized -50.8%

AEP AMERICAN ELEC PWR INC 0.1%

Value $4.236M Shares 81,126 Est. Cost $33.51 Unrealized +5.4%

GLW CORNING INC 0.1%

Value $4.235M Shares 218,980 Est. Cost $12.85 Unrealized +20.4%

GIS GENERAL MLS INC 0.1%

Value $4.23M Shares 83,853 Est. Cost $36.70 Unrealized -3.4%

ALL ALLSTATE CORP 0.1%

Value $4.219M Shares 68,740 Est. Cost $36.33 Unrealized +29.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $4.212M Shares 47,901 Est. Cost $50.79 Unrealized +8.2%

XEL XCEL ENERGY INC 0.1%

Value $4.206M Shares 138,355 Est. Cost $22.37 Unrealized -2.7%

FDX FEDEX CORP 0.1%

Value $4.188M Shares 25,942 Est. Cost $98.90 Unrealized +30.5%

SLF SUN LIFE FINL INC 0.1%

Value $4.15M Shares 125,653 Est. Cost $31.63 Unrealized +18.8%

— BANCOLOMBIA S A 0.1%

Value $4.135M Shares 72,900 Est. Cost $58.90 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $4.131M Shares 108,409 Est. Cost $50.94 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $4.127M Shares 25,051 Est. Cost $137.62 Unrealized -4.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.116M Shares 25,035 Est. Cost $109.79 Unrealized -11.8%

MS MORGAN STANLEY 0.1%

Value $4.102M Shares 118,652 Est. Cost $19.18 Unrealized +28.4%

— RAYTHEON CO 0.1%

Value $4.08M Shares 40,152 Est. Cost $77.32 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $4.044M Shares 33,879 Est. Cost $64.72 Unrealized —

— GOLDCORP INC NEW 0.1%

Value $4.038M Shares 192,248 Est. Cost $42.11 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $4.038M Shares 21,358 Est. Cost $86.01 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.018M Shares 42,768 Est. Cost $67.01 Unrealized +8.2%

EXC EXELON CORP 0.1%

Value $3.991M Shares 117,074 Est. Cost $24.87 Unrealized -37.1%

EL LAUDER ESTEE COS INC 0.1%

Value $3.99M Shares 53,406 Est. Cost $61.34 Unrealized +6.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $3.989M Shares 31,834 Est. Cost $88.96 Unrealized +9.2%

— COMPUTER SCIENCES CORP 0.1%

Value $3.971M Shares 64,939 Est. Cost $42.71 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $3.967M Shares 90,974 Est. Cost $31.40 Unrealized -15.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.967M Shares 21,703 Est. Cost $92.71 Unrealized +34.7%

TJX TJX COS INC NEW 0.1%

Value $3.962M Shares 66,957 Est. Cost $37.36 Unrealized -35.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $3.944M Shares 189,697 Est. Cost $17.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.944M Shares 48,503 Est. Cost $60.14 Unrealized +9.9%

HUM HUMANA INC 0.1%

Value $3.926M Shares 30,129 Est. Cost $85.98 Unrealized +35.0%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $3.916M Shares 85,641 Est. Cost $41.48 Unrealized —

IP INTL PAPER CO 0.1%

Value $3.915M Shares 82,008 Est. Cost $28.35 Unrealized +1.0%

WHR WHIRLPOOL CORP 0.1%

Value $3.913M Shares 26,864 Est. Cost $120.70 Unrealized +22.5%

— XEROX CORP 0.1%

Value $3.907M Shares 295,315 Est. Cost $9.41 Unrealized —

— PRAXAIR INC 0.1%

Value $3.891M Shares 30,161 Est. Cost $124.15 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $3.872M Shares 23,349 Est. Cost $104.86 Unrealized —

— ALLERGAN INC 0.1%

Value $3.812M Shares 21,392 Est. Cost $109.14 Unrealized —

AIZ ASSURANT INC 0.1%

Value $3.776M Shares 58,724 Est. Cost $42.58 Unrealized +22.8%

— BAKER HUGHES INC 0.1%

Value $3.766M Shares 57,887 Est. Cost $53.24 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.751M Shares 96,843 Est. Cost $21.57 Unrealized +36.4%

— BB&T CORP 0.1%

Value $3.744M Shares 100,613 Est. Cost $32.96 Unrealized —

EC ECOPETROL S A 0.1%

Value $3.74M Shares 119,607 Est. Cost $44.49 Unrealized —

PLD PROLOGIS INC 0.1%

Value $3.737M Shares 99,118 Est. Cost $29.21 Unrealized -1.3%

NRG NRG ENERGY INC 0.1%

Value $3.71M Shares 121,733 Est. Cost $20.47 Unrealized +18.6%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $3.693M Shares 90,293 Est. Cost $32.19 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $3.668M Shares 106,956 Est. Cost $33.46 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $3.626M Shares 84,847 Est. Cost $31.11 Unrealized -1.0%

— BLACKROCK INC 0.1%

Value $3.621M Shares 11,029 Est. Cost $241.78 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $3.597M Shares 44,897 Est. Cost $71.74 Unrealized —

SYK STRYKER CORP 0.1%

Value $3.567M Shares 44,175 Est. Cost $59.17 Unrealized +21.6%

PCG PG&E CORP 0.1%

Value $3.559M Shares 79,027 Est. Cost $38.35 Unrealized +6.4%

YUM YUM BRANDS INC 0.1%

Value $3.551M Shares 49,339 Est. Cost $42.94 Unrealized -0.1%

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $3.543M Shares 83,516 Est. Cost $16.20 Unrealized -27.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $3.516M Shares 33,643 Est. Cost $76.61 Unrealized +32.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $3.501M Shares 174,856 Est. Cost $12.05 Unrealized +15.6%

VTR VENTAS INC 0.1%

Value $3.474M Shares 56,071 Est. Cost $46.20 Unrealized -4.3%

— LIBERTY GLOBAL PLC 0.1%

Value $3.468M Shares 84,550 Est. Cost $45.26 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $3.404M Shares 72,349 Est. Cost $34.44 Unrealized +0.2%

— FAMILY DLR STORES INC 0.1%

Value $3.399M Shares 44,004 Est. Cost $74.65 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $3.389M Shares 147,394 Est. Cost $24.50 Unrealized —

WAT WATERS CORP 0.1%

Value $3.388M Shares 34,181 Est. Cost $99.60 Unrealized +3.5%

— HOSPIRA INC 0.1%

Value $3.364M Shares 64,657 Est. Cost $41.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.337M Shares 38,991 Est. Cost $57.39 Unrealized +4.3%

NOW SERVICENOW INC 0.1%

Value $3.326M Shares 56,586 Est. Cost $11.71 Unrealized +0.7%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $3.314M Shares 321,146 Est. Cost $7.75 Unrealized +5.4%

FFIV F5 NETWORKS INC 0.1%

Value $3.276M Shares 27,588 Est. Cost $85.77 Unrealized +37.0%

— SESA STERLITE LTD 0.1%

Value $3.219M Shares 186,500 Est. Cost $14.48 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $3.21M Shares 24,661 Est. Cost $82.62 Unrealized +11.9%

— HOLLYFRONTIER CORP 0.1%

Value $3.179M Shares 72,775 Est. Cost $41.47 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $3.125M Shares 27,458 Est. Cost $86.94 Unrealized +10.1%

— CAREFUSION CORP 0.1%

Value $3.119M Shares 68,918 Est. Cost $35.93 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $3.111M Shares 77,444 Est. Cost $31.92 Unrealized +0.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.101M Shares 24,401 Est. Cost $67.55 Unrealized +40.7%

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $3.093M Shares 475,079 Est. Cost $5.71 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $3.088M Shares 43,024 Est. Cost $41.70 Unrealized -19.8%

PPL PPL CORP 0.1%

Value $3.079M Shares 93,769 Est. Cost $20.98 Unrealized -10.4%

PPG PPG INDS INC 0.1%

Value $3.068M Shares 15,592 Est. Cost $79.55 Unrealized +4.9%

DE DEERE & CO 0.1%

Value $3.067M Shares 37,405 Est. Cost $78.12 Unrealized -11.2%

— OMNICARE INC 0.1%

Value $3.059M Shares 49,140 Est. Cost $51.81 Unrealized —

— HUDSON CITY BANCORP 0.1%

Value $3.059M Shares 314,756 Est. Cost $9.65 Unrealized —

INTU INTUIT 0.1%

Value $3.059M Shares 34,895 Est. Cost $59.73 Unrealized +26.8%

NUE NUCOR CORP 0.1%

Value $3.047M Shares 56,134 Est. Cost $38.26 Unrealized +4.6%

XYL XYLEM INC 0.1%

Value $3.027M Shares 85,290 Est. Cost $25.21 Unrealized +27.5%

SJM SMUCKER J M CO 0.1%

Value $3.024M Shares 30,548 Est. Cost $72.16 Unrealized +1.8%

— BARRICK GOLD CORP 0.1%

Value $3.021M Shares 225,442 Est. Cost $35.25 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $3.018M Shares 43,677 Est. Cost $45.23 Unrealized -5.7%

— DIRECTV 0.1%

Value $3.015M Shares 34,842 Est. Cost $56.84 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $3.008M Shares 20,565 Est. Cost $119.97 Unrealized +14.4%

— BUNGE LIMITED 0.1%

Value $2.994M Shares 35,545 Est. Cost $73.93 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.986M Shares 62,833 Est. Cost $32.84 Unrealized +11.0%

VFC V F CORP 0.1%

Value $2.979M Shares 45,109 Est. Cost $57.57 Unrealized +3.9%

WMB WILLIAMS COS INC DEL 0.1%

Value $2.952M Shares 53,341 Est. Cost $23.37 Unrealized +29.4%

CMI CUMMINS INC 0.1%

Value $2.936M Shares 22,247 Est. Cost $96.50 Unrealized +9.9%

EMN EASTMAN CHEM CO 0.1%

Value $2.93M Shares 36,223 Est. Cost $58.12 Unrealized +0.6%

ESS ESSEX PPTY TR INC 0.1%

Value $2.92M Shares 16,338 Est. Cost $122.83 Unrealized +6.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $2.879M Shares 42,778 Est. Cost $44.02 Unrealized +22.6%

— TYCO INTERNATIONAL LTD 0.1%

Value $2.871M Shares 64,408 Est. Cost $42.13 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $2.867M Shares 41,401 Est. Cost $49.87 Unrealized +36.5%

— YAHOO INC 0.1%

Value $2.858M Shares 70,137 Est. Cost $22.55 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $2.845M Shares 29,542 Est. Cost $57.26 Unrealized —

SO SOUTHERN CO 0.1%

Value $2.799M Shares 64,122 Est. Cost $35.04 Unrealized -22.6%

— XILINX INC 0.1%

Value $2.799M Shares 66,102 Est. Cost $41.15 Unrealized —

— SANDISK CORP 0.1%

Value $2.79M Shares 28,485 Est. Cost $75.11 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.762M Shares 31,686 Est. Cost $42.82 Unrealized +73.8%

CBRE CBRE GROUP INC 0.1%

Value $2.755M Shares 92,628 Est. Cost $23.31 Unrealized +34.8%

BCE BCE INC 0.1%

Value $2.735M Shares 70,194 Est. Cost $37.41 Unrealized -38.2%

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.731M Shares 43,904 Est. Cost $43.30 Unrealized +13.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.722M Shares 29,067 Est. Cost $63.97 Unrealized +13.4%

— BARD C R INC 0.1%

Value $2.721M Shares 19,069 Est. Cost $119.66 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $2.717M Shares 31,235 Est. Cost $62.12 Unrealized —

— NABORS INDUSTRIES LTD 0.1%

Value $2.7M Shares 118,632 Est. Cost $24.49 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $2.691M Shares 20,652 Est. Cost $89.59 Unrealized +27.9%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $2.643M Shares 190,390 Est. Cost $14.47 Unrealized —

— VMWARE INC 0.1%

Value $2.635M Shares 28,085 Est. Cost $101.35 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $2.635M Shares 34,071 Est. Cost $32.21 Unrealized -25.3%

— IHS INC 0.1%

Value $2.63M Shares 21,011 Est. Cost $116.97 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.628M Shares 42,727 Est. Cost $14.65 Unrealized -27.7%

ADBE ADOBE SYS INC 0.1%

Value $2.618M Shares 37,831 Est. Cost $44.08 Unrealized +60.8%

AES AES CORP 0.1%

Value $2.613M Shares 184,265 Est. Cost $9.54 Unrealized +3.3%

KMX CARMAX INC 0.1%

Value $2.599M Shares 55,963 Est. Cost $43.18 Unrealized +18.6%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.598M Shares 88,392 Est. Cost $17.34 Unrealized +42.4%

— NOBLE ENERGY INC 0.1%

Value $2.596M Shares 37,981 Est. Cost $72.50 Unrealized —

EUSA ISHARES 0.1%

Value $2.586M Shares 61,150 Est. Cost $40.29 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $2.576M Shares 55,055 Est. Cost $42.40 Unrealized +9.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.559M Shares 30,317 Est. Cost $51.17 Unrealized +29.3%

— ACE LTD 0.1%

Value $2.558M Shares 24,393 Est. Cost $80.45 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $2.556M Shares 38,840 Est. Cost $58.10 Unrealized +16.5%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $2.526M Shares 67,760 Est. Cost $38.96 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $2.526M Shares 30,352 Est. Cost $61.18 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $2.523M Shares 34,497 Est. Cost $82.14 Unrealized -10.9%

— CBS CORP NEW 0.1%

Value $2.509M Shares 46,891 Est. Cost $48.33 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $2.487M Shares 189,863 Est. Cost $15.81 Unrealized -8.5%

— CREE INC 0.1%

Value $2.484M Shares 60,648 Est. Cost $48.25 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $2.48M Shares 43,971 Est. Cost $49.37 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.1%

Value $2.477M Shares 16,363 Est. Cost $144.09 Unrealized —

— RED HAT INC 0.1%

Value $2.456M Shares 43,743 Est. Cost $48.89 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $2.447M Shares 44,210 Est. Cost $48.98 Unrealized +23.2%

— ROCKWELL COLLINS INC 0.1%

Value $2.427M Shares 30,911 Est. Cost $73.38 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.396M Shares 61,396 Est. Cost $26.78 Unrealized +16.4%

— CAMERON INTERNATIONAL CORP 0.1%

Value $2.389M Shares 35,992 Est. Cost $54.83 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $2.383M Shares 20,880 Est. Cost $93.12 Unrealized +4.7%

— LORILLARD INC 0.1%

Value $2.38M Shares 39,731 Est. Cost $54.94 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $2.374M Shares 10,022 Est. Cost $197.41 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $2.373M Shares 24,246 Est. Cost $81.33 Unrealized +30.7%

KLAC KLA-TENCOR CORP 0.1%

Value $2.371M Shares 30,093 Est. Cost $43.66 Unrealized +11.4%

M MACYS INC 0.1%

Value $2.367M Shares 40,687 Est. Cost $36.05 Unrealized +64.4%

MTB M & T BK CORP 0.1%

Value $2.342M Shares 18,992 Est. Cost $91.20 Unrealized -1.6%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $2.339M Shares 76,687 Est. Cost $34.63 Unrealized -6.2%

ETN EATON CORP PLC 0.1%

Value $2.336M Shares 36,865 Est. Cost $52.27 Unrealized +3.6%

— PAREXEL INTL CORP 0.1%

Value $2.328M Shares 36,900 Est. Cost $42.55 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $2.327M Shares 30,572 Est. Cost $70.69 Unrealized —

— TORCHMARK CORP 0.1%

Value $2.32M Shares 44,305 Est. Cost $54.28 Unrealized —

ALV AUTOLIV INC 0.1%

Value $2.32M Shares 25,244 Est. Cost $54.82 Unrealized +3.2%

— LEGG MASON INC 0.1%

Value $2.314M Shares 45,223 Est. Cost $43.86 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.31M Shares 106,910 Est. Cost $13.03 Unrealized +47.1%

— CENTURYLINK INC 0.1%

Value $2.306M Shares 56,402 Est. Cost $36.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $2.293M Shares 40,468 Est. Cost $44.86 Unrealized -16.5%

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $2.28M Shares 189,020 Est. Cost $12.55 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.273M Shares 40,375 Est. Cost $29.79 Unrealized +56.1%

UDR UDR INC 0.1%

Value $2.258M Shares 82,866 Est. Cost $19.59 Unrealized -1.0%

TECK TECK RESOURCES LTD 0.1%

Value $2.232M Shares 129,379 Est. Cost $33.77 Unrealized -32.8%

BCH BANCO DE CHILE 0.1%

Value $2.205M Shares 29,806 Est. Cost $82.27 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.1%

Value $2.189M Shares 49,800 Est. Cost $46.48 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $2.15M Shares 26,696 Est. Cost $64.33 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $2.15M Shares 40,005 Est. Cost $52.74 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $2.149M Shares 22,416 Est. Cost $58.57 Unrealized +31.8%

GWW GRAINGER W W INC 0.1%

Value $2.148M Shares 8,534 Est. Cost $200.58 Unrealized +1.6%

VLO VALERO ENERGY CORP NEW 0.1%

Value $2.141M Shares 46,270 Est. Cost $29.89 Unrealized +9.2%

— PARTNERRE LTD 0.1%

Value $2.137M Shares 19,445 Est. Cost $93.75 Unrealized —

RRC RANGE RES CORP 0.1%

Value $2.133M Shares 31,454 Est. Cost $80.08 Unrealized -4.7%

CE CELANESE CORP DEL 0.1%

Value $2.123M Shares 36,274 Est. Cost $46.26 Unrealized +7.1%

— VIACOM INC NEW 0.1%

Value $2.103M Shares 27,329 Est. Cost $58.11 Unrealized —

VOYA VOYA FINL INC 0.1%

Value $2.091M Shares 53,485 Est. Cost $33.76 Unrealized +0.6%

BBY BEST BUY INC 0.1%

Value $2.09M Shares 62,219 Est. Cost $22.47 Unrealized -7.4%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $2.08M Shares 17,491 Est. Cost $80.98 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $2.065M Shares 50,122 Est. Cost $9.46 Unrealized -17.4%

— ENERSIS S A 0.1%

Value $2.053M Shares 130,100 Est. Cost $16.84 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.039M Shares 18,554 Est. Cost $80.46 Unrealized +16.6%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $2.031M Shares 73,226 Est. Cost $12.73 Unrealized 0.0%

— SUNTRUST BKS INC 0.1%

Value $2.028M Shares 53,337 Est. Cost $29.80 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.008M Shares 44,860 Est. Cost $47.59 Unrealized -12.3%

— CA INC 0.1%

Value $2.006M Shares 71,803 Est. Cost $29.81 Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $2.006M Shares 60,451 Est. Cost $28.84 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $2.004M Shares 81,743 Est. Cost $28.71 Unrealized -16.0%

AFL AFLAC INC 0.1%

Value $1.995M Shares 34,250 Est. Cost $34.15 Unrealized -32.0%

CME CME GROUP INC 0.1%

Value $1.993M Shares 24,930 Est. Cost $57.22 Unrealized -16.3%

— L BRANDS INC 0.1%

Value $1.988M Shares 29,677 Est. Cost $55.05 Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $1.98M Shares 183,667 Est. Cost $10.23 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $1.976M Shares 88,507 Est. Cost $21.92 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.964M Shares 11,845 Est. Cost $116.57 Unrealized -5.2%

— PIONEER NAT RES CO 0.1%

Value $1.956M Shares 9,932 Est. Cost $140.13 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.955M Shares 65,939 Est. Cost $23.22 Unrealized -10.0%

— TE CONNECTIVITY LTD 0.1%

Value $1.95M Shares 35,274 Est. Cost $43.35 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $1.934M Shares 192,645 Est. Cost $6.72 Unrealized +2.9%

WLK WESTLAKE CHEM CORP 0.1%

Value $1.925M Shares 22,228 Est. Cost $63.36 Unrealized +21.0%

IVZ INVESCO LTD 0.1%

Value $1.923M Shares 48,702 Est. Cost $22.37 Unrealized +7.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.922M Shares 5,330 Est. Cost $119.02 Unrealized +180.0%

— FIREEYE INC 0.1%

Value $1.917M Shares 62,719 Est. Cost $33.82 Unrealized —

— ENDO INTL PLC 0.1%

Value $1.915M Shares 28,019 Est. Cost $68.80 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.905M Shares 55,372 Est. Cost $19.45 Unrealized +10.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.904M Shares 39,482 Est. Cost $32.82 Unrealized +18.8%

NFLX NETFLIX INC 0.1%

Value $1.901M Shares 4,213 Est. Cost $37.51 Unrealized -82.7%

— SIGMA ALDRICH CORP 0.1%

Value $1.896M Shares 13,938 Est. Cost $103.44 Unrealized —

BKU BANKUNITED INC 0.1%

Value $1.881M Shares 61,695 Est. Cost $23.52 Unrealized -3.4%

PWR QUANTA SVCS INC 0.1%

Value $1.873M Shares 51,608 Est. Cost $29.71 Unrealized +17.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.865M Shares 87,447 Est. Cost $12.61 Unrealized +11.2%

SRE SEMPRA ENERGY 0.1%

Value $1.854M Shares 17,593 Est. Cost $45.59 Unrealized -20.7%

TAP MOLSON COORS BREWING CO 0.1%

Value $1.843M Shares 24,763 Est. Cost $38.61 Unrealized +43.4%

SQM SOCIEDAD QUIMICA MINERA DE C 0.1%

Value $1.843M Shares 70,500 Est. Cost $38.17 Unrealized —

— AON PLC 0.1%

Value $1.839M Shares 20,973 Est. Cost $61.15 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $1.835M Shares 64,332 Est. Cost $20.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.834M Shares 16,334 Est. Cost $42.71 Unrealized +122.9%

MPC MARATHON PETE CORP 0.1%

Value $1.83M Shares 21,614 Est. Cost $34.71 Unrealized -13.4%

— ST JUDE MED INC 0.1%

Value $1.819M Shares 30,250 Est. Cost $43.11 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $1.816M Shares 42,195 Est. Cost $38.72 Unrealized +3.5%

— HEALTH CARE REIT INC 0.1%

Value $1.809M Shares 29,007 Est. Cost $60.26 Unrealized —

PNR PENTAIR PLC 0.1%

Value $1.805M Shares 27,567 Est. Cost $41.76 Unrealized -8.8%

— CIGNA CORPORATION 0.1%

Value $1.778M Shares 19,600 Est. Cost $68.45 Unrealized —

— WEATHERFORD INTL PLC 0.1%

Value $1.777M Shares 85,470 Est. Cost $20.79 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $1.772M Shares 30,714 Est. Cost $61.82 Unrealized -12.8%

— WISCONSIN ENERGY CORP 0.1%

Value $1.756M Shares 40,829 Est. Cost $41.63 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.1%

Value $1.754M Shares 117,400 Est. Cost $17.63 Unrealized —

— SPX CORP 0.1%

Value $1.749M Shares 18,623 Est. Cost $91.30 Unrealized —

— VALSPAR CORP 0.1%

Value $1.746M Shares 22,100 Est. Cost $76.18 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.744M Shares 29,602 Est. Cost $55.41 Unrealized -0.9%

— BROADCOM CORP 0.1%

Value $1.739M Shares 43,018 Est. Cost $33.31 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.732M Shares 76,032 Est. Cost $16.80 Unrealized +40.0%

BEN FRANKLIN RES INC 0.1%

Value $1.731M Shares 31,698 Est. Cost $53.00 Unrealized -36.6%

— SAFEWAY INC 0.1%

Value $1.725M Shares 50,278 Est. Cost $28.70 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $1.723M Shares 20,402 Est. Cost $63.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.717M Shares 17,500 Est. Cost $11.62 Unrealized +23.6%

MAT MATTEL INC 0.1%

Value $1.71M Shares 55,807 Est. Cost $39.20 Unrealized -9.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.709M Shares 12,125 Est. Cost $103.64 Unrealized -2.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.691M Shares 27,458 Est. Cost $42.78 Unrealized -13.7%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $1.687M Shares 33,841 Est. Cost $22.57 Unrealized +8.4%

— QIAGEN NV 0.1%

Value $1.68M Shares 81,152 Est. Cost $17.24 Unrealized —

FISV FISERV INC 0.1%

Value $1.67M Shares 25,832 Est. Cost $40.81 Unrealized -22.6%

L LOEWS CORP 0.1%

Value $1.667M Shares 40,006 Est. Cost $38.84 Unrealized +4.8%

— HCP INC 0.1%

Value $1.655M Shares 41,673 Est. Cost $42.53 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.654M Shares 31,523 Est. Cost $26.42 Unrealized +31.0%

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $1.651M Shares 74,731 Est. Cost $42.19 Unrealized —

— COOPER TIRE & RUBR CO 0.1%

Value $1.647M Shares 57,400 Est. Cost $28.69 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.642M Shares 65,000 Est. Cost $4.39 Unrealized +15.0%

ZBH ZIMMER HLDGS INC 0.1%

Value $1.63M Shares 16,208 Est. Cost $65.85 Unrealized +36.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.617M Shares 20,916 Est. Cost $43.75 Unrealized +26.9%

— CHUBB CORP 0.1%

Value $1.615M Shares 17,729 Est. Cost $78.94 Unrealized —

— LATAM AIRLS GROUP S A 0.1%

Value $1.608M Shares 141,432 Est. Cost $18.96 Unrealized —

— ITT CORP NEW 0.1%

Value $1.604M Shares 35,700 Est. Cost $48.11 Unrealized —

VALE VALE S A 0.1%

Value $1.599M Shares 145,200 Est. Cost $16.16 Unrealized —

— CONCHO RES INC 0.1%

Value $1.59M Shares 12,682 Est. Cost $106.63 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $1.584M Shares 22,459 Est. Cost $36.67 Unrealized +67.5%

TRN TRINITY INDS INC 0.1%

Value $1.579M Shares 33,800 Est. Cost $17.28 Unrealized +36.5%

SYY SYSCO CORP 0.1%

Value $1.571M Shares 41,388 Est. Cost $27.78 Unrealized -0.8%

MHK MOHAWK INDS INC 0.1%

Value $1.569M Shares 11,635 Est. Cost $105.45 Unrealized +30.4%

ADSK AUTODESK INC 0.1%

Value $1.566M Shares 28,417 Est. Cost $38.30 Unrealized +43.1%

NGD NEW GOLD INC CDA 0.1%

Value $1.565M Shares 339,302 Est. Cost $9.84 Unrealized -37.6%

ILMN ILLUMINA INC 0.1%

Value $1.561M Shares 9,524 Est. Cost $47.02 Unrealized +255.6%

— PALL CORP 0.1%

Value $1.554M Shares 18,568 Est. Cost $73.38 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $1.541M Shares 13,314 Est. Cost $80.47 Unrealized -7.7%

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $1.538M Shares 27,577 Est. Cost $46.96 Unrealized —

— ENCANA CORP 0.1%

Value $1.531M Shares 79,157 Est. Cost $18.70 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.526M Shares 129,177 Est. Cost $9.40 Unrealized +34.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.523M Shares 7,806 Est. Cost $35.10 Unrealized -5.6%

— TESORO CORP 0.0%

Value $1.512M Shares 24,790 Est. Cost $59.70 Unrealized —

PODD INSULET CORP 0.0%

Value $1.511M Shares 41,000 Est. Cost $31.74 Unrealized +15.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $1.508M Shares 68,500 Est. Cost $29.32 Unrealized —

— LINKEDIN CORP 0.0%

Value $1.486M Shares 7,153 Est. Cost $158.14 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.485M Shares 34,100 Est. Cost $42.79 Unrealized -1.2%

— CITRIX SYS INC 0.0%

Value $1.467M Shares 20,564 Est. Cost $68.46 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $1.445M Shares 43,739 Est. Cost $23.29 Unrealized -28.1%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.443M Shares 23,527 Est. Cost $50.13 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.442M Shares 14,426 Est. Cost $86.86 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $1.442M Shares 43,866 Est. Cost $29.01 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.433M Shares 25,190 Est. Cost $31.69 Unrealized -14.6%

LEN LENNAR CORP 0.0%

Value $1.416M Shares 36,469 Est. Cost $34.78 Unrealized -3.3%

— IAC INTERACTIVECORP 0.0%

Value $1.404M Shares 21,300 Est. Cost $69.11 Unrealized —

— ROCK-TENN CO 0.0%

Value $1.401M Shares 29,445 Est. Cost $94.45 Unrealized —

RMD RESMED INC 0.0%

Value $1.395M Shares 28,320 Est. Cost $36.04 Unrealized +22.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.395M Shares 2,092 Est. Cost $101.69 Unrealized -87.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.394M Shares 20,265 Est. Cost $39.19 Unrealized +71.9%

— YAMANA GOLD INC 0.0%

Value $1.386M Shares 253,565 Est. Cost $11.22 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.385M Shares 10,262 Est. Cost $152.04 Unrealized -1.9%

— GROUPE CGI INC 0.0%

Value $1.373M Shares 44,616 Est. Cost $26.08 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1.365M Shares 22,333 Est. Cost $47.15 Unrealized +10.4%

CCJ CAMECO CORP 0.0%

Value $1.346M Shares 83,722 Est. Cost $18.68 Unrealized -7.2%

WY WEYERHAEUSER CO 0.0%

Value $1.343M Shares 42,157 Est. Cost $19.67 Unrealized +7.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.337M Shares 23,471 Est. Cost $38.72 Unrealized -3.9%

— KELLOGG CO 0.0%

Value $1.336M Shares 21,691 Est. Cost $46.55 Unrealized -13.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.333M Shares 23,268 Est. Cost $37.01 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.332M Shares 34,699 Est. Cost $22.01 Unrealized +10.5%

OMC OMNICOM GROUP INC 0.0%

Value $1.328M Shares 19,287 Est. Cost $47.80 Unrealized +2.1%

— CTRIP COM INTL LTD 0.0%

Value $1.323M Shares 23,300 Est. Cost $49.64 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.322M Shares 38,781 Est. Cost $40.84 Unrealized -2.9%

— REYNOLDS AMERICAN INC 0.0%

Value $1.314M Shares 22,276 Est. Cost $46.72 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.308M Shares 19,579 Est. Cost $57.15 Unrealized +14.9%

— SYMANTEC CORP 0.0%

Value $1.308M Shares 55,643 Est. Cost $18.19 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $1.304M Shares 5,374 Est. Cost $10.92 Unrealized +51.1%

PHM PULTE GROUP INC 0.0%

Value $1.295M Shares 73,306 Est. Cost $17.16 Unrealized -5.0%

LNG CHENIERE ENERGY INC 0.0%

Value $1.278M Shares 15,970 Est. Cost $42.29 Unrealized +80.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.276M Shares 20,448 Est. Cost $46.49 Unrealized -10.5%

— AGRIUM INC 0.0%

Value $1.273M Shares 15,723 Est. Cost $73.41 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.272M Shares 47,852 Est. Cost $23.80 Unrealized +1.5%

DHI D R HORTON INC 0.0%

Value $1.268M Shares 61,780 Est. Cost $19.15 Unrealized +1.5%

MCO MOODYS CORP 0.0%

Value $1.26M Shares 13,337 Est. Cost $46.59 Unrealized +75.1%

— SVB FINL GROUP 0.0%

Value $1.244M Shares 11,100 Est. Cost $116.64 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.244M Shares 32,851 Est. Cost $36.31 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.243M Shares 2,438 Est. Cost $400.10 Unrealized +31.6%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.238M Shares 35,415 Est. Cost $36.17 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $1.231M Shares 9,459 Est. Cost $108.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.231M Shares 2,666 Est. Cost $158.78 Unrealized -68.7%

— PENGROWTH ENERGY CORP 0.0%

Value $1.226M Shares 256,719 Est. Cost $5.20 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $1.216M Shares 154,282 Est. Cost $10.79 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $1.215M Shares 330,300 Est. Cost $4.99 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.214M Shares 17,847 Est. Cost $41.94 Unrealized +18.8%

TOL TOLL BROTHERS INC 0.0%

Value $1.208M Shares 38,752 Est. Cost $35.39 Unrealized -3.2%

ZTS ZOETIS INC 0.0%

Value $1.205M Shares 32,606 Est. Cost $27.93 Unrealized +12.2%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $1.203M Shares 27,128 Est. Cost $37.96 Unrealized —

EIX EDISON INTL 0.0%

Value $1.203M Shares 21,516 Est. Cost $38.55 Unrealized -4.6%

AR ANTERO RES CORP 0.0%

Value $1.202M Shares 21,902 Est. Cost $56.78 Unrealized +2.3%

ROST ROSS STORES INC 0.0%

Value $1.201M Shares 15,886 Est. Cost $41.42 Unrealized -24.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.176M Shares 44,621 Est. Cost $34.62 Unrealized -11.6%

— INGERSOLL-RAND PLC 0.0%

Value $1.173M Shares 20,820 Est. Cost $47.21 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.164M Shares 26,219 Est. Cost $45.15 Unrealized -17.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.149M Shares 33,800 Est. Cost $21.50 Unrealized +24.5%

— BED BATH & BEYOND INC 0.0%

Value $1.147M Shares 17,430 Est. Cost $63.39 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.134M Shares 7,539 Est. Cost $52.36 Unrealized -80.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.13M Shares 61,674 Est. Cost $10.65 Unrealized +21.2%

GPC GENUINE PARTS CO 0.0%

Value $1.12M Shares 12,768 Est. Cost $59.72 Unrealized +4.8%

APH AMPHENOL CORP NEW 0.0%

Value $1.108M Shares 11,100 Est. Cost $31.62 Unrealized -64.4%

— TWITTER INC 0.0%

Value $1.105M Shares 21,429 Est. Cost $49.34 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $1.102M Shares 14,204 Est. Cost $68.83 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.094M Shares 11,461 Est. Cost $67.47 Unrealized +4.6%

— TIM HORTONS INC 0.0%

Value $1.086M Shares 15,132 Est. Cost $50.31 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.086M Shares 44,650 Est. Cost $23.21 Unrealized +8.8%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.078M Shares 32,361 Est. Cost $33.39 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.075M Shares 15,244 Est. Cost $55.39 Unrealized +7.5%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.074M Shares 10,744 Est. Cost $98.00 Unrealized +4.7%

NAVI NAVIENT CORP 0.0%

Value $1.069M Shares 60,358 Est. Cost $16.58 Unrealized +6.2%

WYNN WYNN RESORTS LTD 0.0%

Value $1.06M Shares 5,668 Est. Cost $128.09 Unrealized +30.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.057M Shares 91,300 Est. Cost $16.28 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.05M Shares 21,217 Est. Cost $37.06 Unrealized +9.1%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.049M Shares 62,116 Est. Cost $16.71 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $1.042M Shares 44,246 Est. Cost $19.65 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.039M Shares 16,426 Est. Cost $51.44 Unrealized +1.3%

— ALAMOS GOLD INC 0.0%

Value $1.037M Shares 142,800 Est. Cost $13.73 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.034M Shares 40,921 Est. Cost $19.04 Unrealized -7.2%

EQT EQT CORP 0.0%

Value $1.031M Shares 11,259 Est. Cost $48.99 Unrealized -0.8%

— SBA COMMUNICATIONS CORP 0.0%

Value $1.027M Shares 9,257 Est. Cost $65.27 Unrealized —

— NORTHEAST UTILS 0.0%

Value $1.027M Shares 23,192 Est. Cost $41.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.024M Shares 23,167 Est. Cost $28.80 Unrealized +3.3%

— WESTAR ENERGY INC 0.0%

Value $1.024M Shares 30,000 Est. Cost $35.17 Unrealized —

NVR NVR INC 0.0%

Value $1.017M Shares 900 Est. Cost $1125.83 Unrealized +1.7%

NTAP NETAPP INC 0.0%

Value $1.016M Shares 23,646 Est. Cost $30.62 Unrealized -1.6%

EA ELECTRONIC ARTS INC 0.0%

Value $1.011M Shares 28,400 Est. Cost $21.49 Unrealized +64.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.01M Shares 4,069 Est. Cost $133.90 Unrealized +35.5%

OKE ONEOK INC NEW 0.0%

Value $999K Shares 15,242 Est. Cost $39.09 Unrealized -14.6%

CNC CENTENE CORP DEL 0.0%

Value $997K Shares 12,050 Est. Cost $17.02 Unrealized +13.2%

NI NISOURCE INC 0.0%

Value $990K Shares 24,164 Est. Cost $19.16 Unrealized -44.2%

— LAM RESEARCH CORP 0.0%

Value $976K Shares 13,068 Est. Cost $47.81 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $976K Shares 28,898 Est. Cost $10.63 Unrealized +153.2%

— DISH NETWORK CORP 0.0%

Value $974K Shares 15,085 Est. Cost $41.54 Unrealized —

DOV DOVER CORP 0.0%

Value $964K Shares 11,999 Est. Cost $53.82 Unrealized +6.7%

— SUNPOWER CORP 0.0%

Value $964K Shares 28,450 Est. Cost $27.37 Unrealized —

WAB WABTEC CORP 0.0%

Value $959K Shares 11,831 Est. Cost $67.57 Unrealized +14.7%

— FMC TECHNOLOGIES INC 0.0%

Value $956K Shares 17,605 Est. Cost $51.60 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $955K Shares 28,439 Est. Cost $26.93 Unrealized -23.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $946K Shares 10,653 Est. Cost $64.27 Unrealized +4.2%

— NIELSEN N V 0.0%

Value $944K Shares 21,286 Est. Cost $39.58 Unrealized —

STN STANTEC INC 0.0%

Value $942K Shares 15,800 Est. Cost $28.47 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $942K Shares 14,649 Est. Cost $47.31 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $937K Shares 28,672 Est. Cost $33.56 Unrealized -27.8%

— KANSAS CITY SOUTHERN 0.0%

Value $935K Shares 7,714 Est. Cost $98.31 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $930K Shares 15,987 Est. Cost $50.30 Unrealized +27.1%

— SL GREEN RLTY CORP 0.0%

Value $924K Shares 9,117 Est. Cost $90.88 Unrealized —

— ENSCO PLC 0.0%

Value $922K Shares 22,329 Est. Cost $49.38 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $918K Shares 9,559 Est. Cost $63.81 Unrealized +2.9%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $916K Shares 20,560 Est. Cost $41.04 Unrealized —

IEX IDEX CORP 0.0%

Value $913K Shares 12,610 Est. Cost $59.33 Unrealized +12.0%

— SEADRILL LIMITED 0.0%

Value $909K Shares 37,280 Est. Cost $34.52 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $906K Shares 40,902 Est. Cost $21.99 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $903K Shares 16,526 Est. Cost $40.14 Unrealized -11.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $900K Shares 12,603 Est. Cost $79.18 Unrealized —

— XL GROUP PLC 0.0%

Value $891K Shares 26,862 Est. Cost $26.95 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value $888K Shares 73,600 Est. Cost $10.36 Unrealized —

KEY KEYCORP NEW 0.0%

Value $885K Shares 66,362 Est. Cost $8.61 Unrealized +2.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $884K Shares 21,500 Est. Cost $32.57 Unrealized -8.6%

— CATAMARAN CORP 0.0%

Value $875K Shares 22,803 Est. Cost $49.85 Unrealized —

FAST FASTENAL CO 0.0%

Value $874K Shares 19,476 Est. Cost $27.94 Unrealized -69.7%

— U S G CORP 0.0%

Value $874K Shares 31,800 Est. Cost $32.72 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $870K Shares 6,120 Est. Cost $118.62 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $869K Shares 249,102 Est. Cost $3.46 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $864K Shares 20,309 Est. Cost $65.77 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $864K Shares 6,400 Est. Cost $147.52 Unrealized -2.7%

— EQUINIX INC 0.0%

Value $864K Shares 4,067 Est. Cost $190.49 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $846K Shares 14,139 Est. Cost $40.34 Unrealized +49.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $845K Shares 62,674 Est. Cost $13.80 Unrealized —

CNH CNH INDL N V 0.0%

Value $845K Shares 106,570 Est. Cost $7.98 Unrealized -21.9%

AME AMETEK INC NEW 0.0%

Value $841K Shares 16,747 Est. Cost $42.10 Unrealized +14.2%

UAA UNDER ARMOUR INC 0.0%

Value $837K Shares 12,110 Est. Cost $29.45 Unrealized +13.3%

— ELDORADO GOLD CORP NEW 0.0%

Value $836K Shares 136,132 Est. Cost $10.75 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $831K Shares 8,134 Est. Cost $68.63 Unrealized -77.0%

DLTR DOLLAR TREE INC 0.0%

Value $817K Shares 14,563 Est. Cost $56.91 Unrealized -3.1%

— COACH INC 0.0%

Value $811K Shares 22,781 Est. Cost $56.49 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $810K Shares 4,045 Est. Cost $144.80 Unrealized +36.4%

SNPS SYNOPSYS INC 0.0%

Value $809K Shares 20,368 Est. Cost $35.88 Unrealized +10.5%

— CIMAREX ENERGY CO 0.0%

Value $809K Shares 6,391 Est. Cost $81.70 Unrealized —

KBH KB HOME 0.0%

Value $808K Shares 54,100 Est. Cost $15.38 Unrealized -1.8%

— QEP RES INC 0.0%

Value $804K Shares 26,113 Est. Cost $30.63 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $802K Shares 6,885 Est. Cost $56.50 Unrealized -18.0%

— ALTERA CORP 0.0%

Value $800K Shares 22,345 Est. Cost $34.07 Unrealized —

EFX EQUIFAX INC 0.0%

Value $790K Shares 10,575 Est. Cost $53.66 Unrealized +27.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $790K Shares 12,977 Est. Cost $53.37 Unrealized +11.8%

AEE AMEREN CORP 0.0%

Value $787K Shares 20,538 Est. Cost $26.56 Unrealized +3.5%

GAP GAP INC DEL 0.0%

Value $785K Shares 18,824 Est. Cost $24.66 Unrealized +16.3%

NVDA NVIDIA CORP 0.0%

Value $785K Shares 42,536 Est. Cost $8.22 Unrealized -94.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $781K Shares 10,000 Est. Cost $56.09 Unrealized +15.0%

KIM KIMCO RLTY CORP 0.0%

Value $775K Shares 35,364 Est. Cost $12.23 Unrealized +8.7%

— HEALTHSOUTH CORP 0.0%

Value $768K Shares 20,800 Est. Cost $33.37 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $762K Shares 17,166 Est. Cost $36.12 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $762K Shares 7,100 Est. Cost $104.68 Unrealized -10.1%

REG REGENCY CTRS CORP 0.0%

Value $761K Shares 14,139 Est. Cost $37.20 Unrealized -2.1%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $757K Shares 29,817 Est. Cost $18.25 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $754K Shares 21,244 Est. Cost $37.05 Unrealized +0.3%

TRIP TRIPADVISOR INC 0.0%

Value $747K Shares 8,171 Est. Cost $59.50 Unrealized +48.0%

— ANNALY CAP MGMT INC 0.0%

Value $745K Shares 69,747 Est. Cost $13.98 Unrealized —

O REALTY INCOME CORP 0.0%

Value $740K Shares 18,150 Est. Cost $27.59 Unrealized -9.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $737K Shares 10,210 Est. Cost $50.05 Unrealized +31.3%

— SILVER WHEATON CORP 0.0%

Value $733K Shares 40,321 Est. Cost $29.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $731K Shares 16,200 Est. Cost $40.26 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $722K Shares 12,691 Est. Cost $40.72 Unrealized -0.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $720K Shares 17,100 Est. Cost $41.47 Unrealized —

TXT TEXTRON INC 0.0%

Value $718K Shares 19,944 Est. Cost $28.47 Unrealized +29.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $717K Shares 29,319 Est. Cost $17.65 Unrealized -6.1%

— NORDSTROM INC 0.0%

Value $717K Shares 10,482 Est. Cost $55.44 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $716K Shares 24,148 Est. Cost $22.16 Unrealized -4.2%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $712K Shares 8,756 Est. Cost $69.36 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $712K Shares 33,000 Est. Cost $18.76 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $711K Shares 8,471 Est. Cost $86.89 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $710K Shares 3,000 Est. Cost $236.75 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $710K Shares 50,000 Est. Cost $24.00 Unrealized —

PVH PVH CORP 0.0%

Value $707K Shares 5,837 Est. Cost $104.37 Unrealized +10.5%

— AMERICA MOVIL SAB DE CV 0.0%

Value $706K Shares 28,000 Est. Cost $20.87 Unrealized —

PII POLARIS INDS INC 0.0%

Value $705K Shares 4,709 Est. Cost $98.22 Unrealized +47.1%

MAC MACERICH CO 0.0%

Value $704K Shares 11,036 Est. Cost $59.58 Unrealized —

— STERICYCLE INC 0.0%

Value $702K Shares 6,023 Est. Cost $97.51 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $692K Shares 7,672 Est. Cost $53.42 Unrealized -43.5%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $692K Shares 14,736 Est. Cost $46.96 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $692K Shares 5,841 Est. Cost $104.38 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $691K Shares 14,634 Est. Cost $27.57 Unrealized -31.5%

FNV FRANCO NEVADA CORP 0.0%

Value $691K Shares 15,443 Est. Cost $42.50 Unrealized +15.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $689K Shares 7,600 Est. Cost $87.09 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $688K Shares 11,343 Est. Cost $46.80 Unrealized +4.8%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $687K Shares 7,294 Est. Cost $83.43 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $686K Shares 68,500 Est. Cost $18.57 Unrealized -24.2%

VRSN VERISIGN INC 0.0%

Value $686K Shares 12,450 Est. Cost $43.74 Unrealized +22.4%

KGC KINROSS GOLD CORP 0.0%

Value $684K Shares 225,930 Est. Cost $7.42 Unrealized -47.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $681K Shares 6,690 Est. Cost $92.67 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $678K Shares 52,000 Est. Cost $12.11 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $676K Shares 10,190 Est. Cost $55.94 Unrealized -9.0%

— TD AMERITRADE HLDG CORP 0.0%

Value $674K Shares 20,202 Est. Cost $25.71 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $672K Shares 18,800 Est. Cost $14.33 Unrealized +126.2%

CHD CHURCH & DWIGHT INC 0.0%

Value $665K Shares 9,481 Est. Cost $37.55 Unrealized -22.2%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $658K Shares 30,983 Est. Cost $29.20 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $655K Shares 13,001 Est. Cost $28.29 Unrealized -26.0%

MEOH METHANEX CORP 0.0%

Value $647K Shares 10,642 Est. Cost $58.89 Unrealized +12.3%

— SCANA CORP NEW 0.0%

Value $642K Shares 12,932 Est. Cost $48.79 Unrealized —

CMA COMERICA INC 0.0%

Value $640K Shares 12,840 Est. Cost $30.21 Unrealized +9.6%

— MALLINCKRODT PUB LTD CO 0.0%

Value $635K Shares 7,042 Est. Cost $90.17 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $634K Shares 3,439 Est. Cost $107.95 Unrealized +3.4%

WU WESTERN UN CO 0.0%

Value $630K Shares 39,255 Est. Cost $17.06 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $629K Shares 6,150 Est. Cost $38.17 Unrealized +21.9%

HRB BLOCK H & R INC 0.0%

Value $622K Shares 20,064 Est. Cost $17.54 Unrealized +22.6%

— STAPLES INC 0.0%

Value $619K Shares 51,144 Est. Cost $12.64 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $619K Shares 5,575 Est. Cost $99.66 Unrealized +9.3%

— WHITEWAVE FOODS CO 0.0%

Value $618K Shares 17,000 Est. Cost $32.35 Unrealized —

— CIT GROUP INC 0.0%

Value $617K Shares 13,416 Est. Cost $41.14 Unrealized —

MAS MASCO CORP 0.0%

Value $616K Shares 25,732 Est. Cost $13.98 Unrealized +19.4%

SSYS STRATASYS LTD 0.0%

Value $592K Shares 4,900 Est. Cost $110.70 Unrealized +2.1%

BALL BALL CORP 0.0%

Value $592K Shares 9,351 Est. Cost $31.53 Unrealized -10.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $589K Shares 11,925 Est. Cost $37.55 Unrealized +22.2%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $587K Shares 19,395 Est. Cost $28.52 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $586K Shares 10,707 Est. Cost $26.77 Unrealized -34.5%

VET VERMILION ENERGY INC 0.0%

Value $586K Shares 10,561 Est. Cost $52.55 Unrealized +21.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $583K Shares 4,521 Est. Cost $103.09 Unrealized +14.1%

MKC MCCORMICK & CO INC 0.0%

Value $582K Shares 8,698 Est. Cost $39.94 Unrealized -30.7%

BTE BAYTEX ENERGY CORP 0.0%

Value $582K Shares 16,887 Est. Cost $41.13 Unrealized -8.8%

— THE ADT CORPORATION 0.0%

Value $577K Shares 16,273 Est. Cost $38.48 Unrealized —

FMC F M C CORP 0.0%

Value $576K Shares 10,066 Est. Cost $56.65 Unrealized -21.7%

— ITC HLDGS CORP 0.0%

Value $570K Shares 16,000 Est. Cost $43.94 Unrealized —

WDAY WORKDAY INC 0.0%

Value $567K Shares 6,872 Est. Cost $85.51 Unrealized -0.2%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $567K Shares 50,000 Est. Cost $11.34 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $565K Shares 13,929 Est. Cost $37.89 Unrealized -3.0%

EXPE EXPEDIA INC DEL 0.0%

Value $564K Shares 6,432 Est. Cost $47.75 Unrealized +65.0%

CTAS CINTAS CORP 0.0%

Value $562K Shares 7,967 Est. Cost $24.37 Unrealized -41.7%

— CALPINE CORP 0.0%

Value $560K Shares 25,817 Est. Cost $19.06 Unrealized —

— ASHLAND INC NEW 0.0%

Value $559K Shares 5,367 Est. Cost $96.72 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $557K Shares 20,830 Est. Cost $20.07 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $555K Shares 7,112 Est. Cost $64.56 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $554K Shares 22,499 Est. Cost $24.62 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $551K Shares 9,144 Est. Cost $46.15 Unrealized +24.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $538K Shares 10,456 Est. Cost $39.28 Unrealized -22.9%

HRL HORMEL FOODS CORP 0.0%

Value $538K Shares 10,463 Est. Cost $22.21 Unrealized -15.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $538K Shares 10,045 Est. Cost $25.20 Unrealized +17.5%

— NOBLE CORP PLC 0.0%

Value $537K Shares 24,188 Est. Cost $37.36 Unrealized —

— VANTIV INC 0.0%

Value $536K Shares 17,340 Est. Cost $33.27 Unrealized —

— SK TELECOM LTD 0.0%

Value $534K Shares 17,600 Est. Cost $19.50 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $528K Shares 4,493 Est. Cost $101.59 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $525K Shares 19,100 Est. Cost $11.31 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $523K Shares 4,426 Est. Cost $91.77 Unrealized +8.3%

EG EVEREST RE GROUP LTD 0.0%

Value $518K Shares 3,196 Est. Cost $97.91 Unrealized +30.0%

ITRI ITRON INC 0.0%

Value $515K Shares 13,100 Est. Cost $40.72 Unrealized -1.7%

SEIC SEI INVESTMENTS CO 0.0%

Value $514K Shares 14,202 Est. Cost $25.52 Unrealized +21.5%

RHI ROBERT HALF INTL INC 0.0%

Value $510K Shares 10,416 Est. Cost $34.81 Unrealized +42.3%

— PENN WEST PETE LTD NEW 0.0%

Value $505K Shares 81,794 Est. Cost $9.90 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $501K Shares 4,067 Est. Cost $93.33 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $501K Shares 7,682 Est. Cost $70.08 Unrealized -1.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $501K Shares 6,772 Est. Cost $59.00 Unrealized +15.3%

ALLY ALLY FINL INC 0.0%

Value $500K Shares 21,590 Est. Cost $18.25 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $499K Shares 20,939 Est. Cost $25.71 Unrealized —

— STILLWATER MNG CO 0.0%

Value $497K Shares 33,100 Est. Cost $15.02 Unrealized —

ICFI ICF INTL INC 0.0%

Value $493K Shares 16,000 Est. Cost $30.33 Unrealized +13.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $493K Shares 13,640 Est. Cost $28.92 Unrealized +15.4%

— SPRINT CORP 0.0%

Value $492K Shares 77,653 Est. Cost $7.36 Unrealized —

— SOLARCITY CORP 0.0%

Value $489K Shares 8,200 Est. Cost $57.02 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $488K Shares 13,995 Est. Cost $21.01 Unrealized +36.6%

— MEADWESTVACO CORP 0.0%

Value $481K Shares 11,738 Est. Cost $33.14 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $481K Shares 30,299 Est. Cost $13.98 Unrealized —

— ANSYS INC 0.0%

Value $480K Shares 6,348 Est. Cost $68.61 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $479K Shares 12,282 Est. Cost $42.77 Unrealized —

— AIRGAS INC 0.0%

Value $479K Shares 4,327 Est. Cost $94.15 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $478K Shares 31,900 Est. Cost $6.28 Unrealized +101.8%

FOSL FOSSIL GROUP INC 0.0%

Value $477K Shares 5,076 Est. Cost $104.14 Unrealized -3.3%

— PETSMART INC 0.0%

Value $475K Shares 6,783 Est. Cost $57.60 Unrealized —

GRMN GARMIN LTD 0.0%

Value $474K Shares 9,124 Est. Cost $34.30 Unrealized +14.9%

— TOWERS WATSON & CO 0.0%

Value $472K Shares 4,748 Est. Cost $121.08 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $463K Shares 12,480 Est. Cost $40.08 Unrealized -8.2%

— CORE LABORATORIES N V 0.0%

Value $460K Shares 3,145 Est. Cost $140.79 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $460K Shares 1,797 Est. Cost $244.37 Unrealized +7.3%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $458K Shares 49,500 Est. Cost $7.44 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $457K Shares 50,391 Est. Cost $9.65 Unrealized +5.9%

— DUKE REALTY CORP 0.0%

Value $455K Shares 26,475 Est. Cost $15.03 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $451K Shares 16,235 Est. Cost $10.70 Unrealized -21.6%

— IRON MTN INC 0.0%

Value $451K Shares 13,802 Est. Cost $32.24 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $449K Shares 12,082 Est. Cost $46.02 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $447K Shares 9,166 Est. Cost $49.27 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $444K Shares 8,600 Est. Cost $54.46 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.0%

Value $444K Shares 1,061 Est. Cost $372.21 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $443K Shares 46,600 Est. Cost $8.88 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $441K Shares 9,678 Est. Cost $41.02 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $441K Shares 5,000 Est. Cost $87.43 Unrealized -5.3%

STKL SUNOPTA INC 0.0%

Value $439K Shares 39,900 Est. Cost $6.92 Unrealized +90.3%

— DENBURY RES INC 0.0%

Value $438K Shares 29,133 Est. Cost $16.30 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $432K Shares 26,439 Est. Cost $14.36 Unrealized +7.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $430K Shares 7,754 Est. Cost $30.03 Unrealized -33.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $425K Shares 11,571 Est. Cost $40.00 Unrealized -8.1%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $424K Shares 8,958 Est. Cost $31.75 Unrealized +6.8%

— JOY GLOBAL INC 0.0%

Value $419K Shares 7,691 Est. Cost $62.00 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $417K Shares 13,485 Est. Cost $23.65 Unrealized —

AGCO AGCO CORP 0.0%

Value $414K Shares 9,116 Est. Cost $43.25 Unrealized -9.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $414K Shares 19,870 Est. Cost $21.13 Unrealized +9.6%

HAS HASBRO INC 0.0%

Value $406K Shares 7,380 Est. Cost $32.56 Unrealized +11.6%

AVT AVNET INC 0.0%

Value $403K Shares 9,714 Est. Cost $31.48 Unrealized +8.1%

— ENERPLUS CORP 0.0%

Value $402K Shares 23,219 Est. Cost $18.76 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $401K Shares 9,678 Est. Cost $39.79 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $398K Shares 128,100 Est. Cost $3.65 Unrealized —

— HARRIS CORP DEL 0.0%

Value $395K Shares 5,942 Est. Cost $47.59 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $388K Shares 8,714 Est. Cost $36.32 Unrealized +25.9%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $388K Shares 5,986 Est. Cost $56.64 Unrealized —

— CALGON CARBON CORP 0.0%

Value $380K Shares 19,600 Est. Cost $15.95 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $380K Shares 11,435 Est. Cost $35.71 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $379K Shares 5,694 Est. Cost $77.79 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $372K Shares 11,429 Est. Cost $33.95 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $371K Shares 9,816 Est. Cost $62.24 Unrealized —

— AEGION CORP 0.0%

Value $369K Shares 16,600 Est. Cost $22.30 Unrealized —

— AVON PRODS INC 0.0%

Value $369K Shares 29,278 Est. Cost $19.24 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $367K Shares 6,348 Est. Cost $80.86 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $354K Shares 42,800 Est. Cost $7.14 Unrealized +2.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $353K Shares 10,731 Est. Cost $25.51 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $347K Shares 9,928 Est. Cost $27.81 Unrealized +23.3%

WRB BERKLEY W R CORP 0.0%

Value $343K Shares 7,170 Est. Cost $35.76 Unrealized -70.1%

MAN MANPOWERGROUP INC 0.0%

Value $340K Shares 4,848 Est. Cost $50.24 Unrealized +55.6%

AVY AVERY DENNISON CORP 0.0%

Value $339K Shares 7,590 Est. Cost $35.07 Unrealized +11.4%

AN AUTONATION INC 0.0%

Value $336K Shares 6,677 Est. Cost $55.03 Unrealized -0.5%

— ATHENAHEALTH INC 0.0%

Value $329K Shares 2,500 Est. Cost $99.07 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $323K Shares 22,315 Est. Cost $13.14 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $322K Shares 82,500 Est. Cost $4.76 Unrealized —

— OWENS ILL INC 0.0%

Value $322K Shares 12,349 Est. Cost $31.97 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $321K Shares 6,807 Est. Cost $119.08 Unrealized —

— ENERGEN CORP 0.0%

Value $320K Shares 4,435 Est. Cost $57.86 Unrealized —

— TENNECO INC 0.0%

Value $314K Shares 6,000 Est. Cost $58.00 Unrealized —

CAE CAE INC 0.0%

Value $309K Shares 28,009 Est. Cost $10.07 Unrealized +14.5%

— TURQUOISE HILL RES LTD 0.0%

Value $298K Shares 86,920 Est. Cost $4.45 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $293K Shares 6,677 Est. Cost $43.66 Unrealized -23.7%

DDD 3-D SYS CORP DEL 0.0%

Value $292K Shares 6,300 Est. Cost $41.34 Unrealized +26.1%

— RANDGOLD RES LTD 0.0%

Value $291K Shares 4,310 Est. Cost $88.97 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $291K Shares 2,473 Est. Cost $85.25 Unrealized —

— EATON VANCE CORP 0.0%

Value $289K Shares 7,665 Est. Cost $33.02 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $288K Shares 18,669 Est. Cost $22.16 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $287K Shares 21,138 Est. Cost $24.48 Unrealized —

— FLIR SYS INC 0.0%

Value $286K Shares 9,140 Est. Cost $25.81 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $283K Shares 2,400 Est. Cost $99.97 Unrealized +13.6%

HLF HERBALIFE LTD 0.0%

Value $280K Shares 6,399 Est. Cost $34.42 Unrealized -22.4%

HXL HEXCEL CORP NEW 0.0%

Value $278K Shares 7,000 Est. Cost $42.85 Unrealized -8.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $277K Shares 15,100 Est. Cost $20.27 Unrealized -4.6%

TAC TRANSALTA CORP 0.0%

Value $277K Shares 28,971 Est. Cost $15.99 Unrealized -28.6%

HBM HUDBAY MINERALS INC 0.0%

Value $273K Shares 35,100 Est. Cost $9.81 Unrealized +1.8%

MELI MERCADOLIBRE INC 0.0%

Value $272K Shares 2,500 Est. Cost $97.50 Unrealized +5.3%

— PEABODY ENERGY CORP 0.0%

Value $265K Shares 21,436 Est. Cost $22.42 Unrealized —

RYN RAYONIER INC 0.0%

Value $265K Shares 8,500 Est. Cost $46.82 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $265K Shares 105,100 Est. Cost $12.03 Unrealized -69.3%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $263K Shares 10,000 Est. Cost $27.90 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $262K Shares 19,007 Est. Cost $13.78 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $260K Shares 6,193 Est. Cost $67.47 Unrealized -40.3%

— SUNEDISON INC 0.0%

Value $257K Shares 13,600 Est. Cost $8.90 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $245K Shares 7,000 Est. Cost $29.27 Unrealized +20.2%

— CABLEVISION SYS CORP 0.0%

Value $230K Shares 13,127 Est. Cost $15.30 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $225K Shares 4,000 Est. Cost $40.82 Unrealized -64.1%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $210K Shares 32,100 Est. Cost $5.61 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $209K Shares 3,400 Est. Cost $55.69 Unrealized +12.8%

— NETSUITE INC 0.0%

Value $207K Shares 2,309 Est. Cost $89.17 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $192K Shares 2,500 Est. Cost $82.44 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $190K Shares 10,100 Est. Cost $19.13 Unrealized -5.6%

— MANITOWOC INC 0.0%

Value $190K Shares 8,100 Est. Cost $31.46 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.0%

Value $189K Shares 16,221 Est. Cost $13.13 Unrealized —

— ENERNOC INC 0.0%

Value $170K Shares 10,000 Est. Cost $19.00 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $169K Shares 7,930 Est. Cost $21.31 Unrealized —

— OCWEN FINL CORP 0.0%

Value $166K Shares 6,326 Est. Cost $55.42 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $164K Shares 3,953 Est. Cost $29.99 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $161K Shares 3,700 Est. Cost $43.51 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $160K Shares 14,800 Est. Cost $6.13 Unrealized —

BTG B2GOLD CORP 0.0%

Value $158K Shares 85,000 Est. Cost $1.94 Unrealized +3.9%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $152K Shares 12,700 Est. Cost $18.46 Unrealized —

— BIOAMBER INC 0.0%

Value $150K Shares 15,000 Est. Cost $10.00 Unrealized —

KBR KBR INC 0.0%

Value $149K Shares 7,923 Est. Cost $26.35 Unrealized -30.5%

TREX TREX CO INC 0.0%

Value $139K Shares 4,032 Est. Cost $7.04 Unrealized +19.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $136K Shares 3,979 Est. Cost $62.51 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $124K Shares 2,700 Est. Cost $28.62 Unrealized +75.2%

— FUELCELL ENERGY INC 0.0%

Value $105K Shares 50,000 Est. Cost $2.40 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $104K Shares 3,000 Est. Cost $24.67 Unrealized -39.0%

— ISRAEL CHEMICALS LTD 0.0%

Value $101K Shares 15,407 Est. Cost $6.56 Unrealized —

BMI BADGER METER INC 0.0%

Value $101K Shares 2,000 Est. Cost $29.48 Unrealized -22.2%

— EXONE CO 0.0%

Value $100K Shares 4,800 Est. Cost $26.25 Unrealized —

— BRF SA 0.0%

Value $95,000 Shares 4,000 Est. Cost $19.55 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $92,000 Shares 20,000 Est. Cost $5.10 Unrealized +1.0%

— COVANTA HLDG CORP 0.0%

Value $91,000 Shares 4,300 Est. Cost $15.50 Unrealized —

PTC PTC INC 0.0%

Value $89,000 Shares 2,400 Est. Cost $27.20 Unrealized +40.6%

— FARO TECHNOLOGIES INC 0.0%

Value $86,000 Shares 1,700 Est. Cost $42.35 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value $86,000 Shares 69,500 Est. Cost $1.18 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $84,000 Shares 2,510 Est. Cost $33.47 Unrealized —

— MAG SILVER CORP 0.0%

Value $83,000 Shares 12,300 Est. Cost $7.45 Unrealized —

— GREATBATCH INC 0.0%

Value $81,000 Shares 1,900 Est. Cost $34.05 Unrealized —

— ISHARES 0.0%

Value $81,000 Shares 1,580 Est. Cost $51.27 Unrealized —

— SYMMETRY MED INC 0.0%

Value $81,000 Shares 8,000 Est. Cost $8.13 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $79,000 Shares 1,600 Est. Cost $42.86 Unrealized —

LNN LINDSAY CORP 0.0%

Value $75,000 Shares 1,000 Est. Cost $54.89 Unrealized +24.8%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $73,000 Shares 18,300 Est. Cost $4.68 Unrealized +17.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $72,000 Shares 10,200 Est. Cost $13.65 Unrealized -28.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $68,000 Shares 1,319 Est. Cost $28.26 Unrealized +22.9%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $65,000 Shares 4,000 Est. Cost $19.64 Unrealized -26.7%

— TOTAL S A 0.0%

Value $64,000 Shares 1,000 Est. Cost $66.00 Unrealized —

WPC W P CAREY INC 0.0%

Value $61,000 Shares 959 Est. Cost $63.96 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $60,000 Shares 810 Est. Cost $45.27 Unrealized +14.9%

— TIMMINS GOLD CORP 0.0%

Value $59,000 Shares 51,700 Est. Cost $0.99 Unrealized —

— DDR CORP 0.0%

Value $58,000 Shares 3,486 Est. Cost $16.73 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value $57,000 Shares 55,282 Est. Cost $1.74 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $56,000 Shares 941 Est. Cost $54.76 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $56,000 Shares 25,900 Est. Cost $4.80 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $56,000 Shares 851 Est. Cost $42.81 Unrealized +11.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $55,000 Shares 700 Est. Cost $66.81 Unrealized —

— STATOIL ASA 0.0%

Value $54,000 Shares 2,000 Est. Cost $24.62 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $53,000 Shares 730 Est. Cost $72.50 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $53,000 Shares 1,673 Est. Cost $29.32 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $48,000 Shares 2,313 Est. Cost $24.40 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $48,000 Shares 1,406 Est. Cost $31.89 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $47,000 Shares 1,374 Est. Cost $34.15 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $45,000 Shares 1,684 Est. Cost $28.20 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $45,000 Shares 4,079 Est. Cost $9.97 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $44,000 Shares 2,184 Est. Cost $20.57 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $44,000 Shares 1,200 Est. Cost $39.82 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $43,000 Shares 3,000 Est. Cost $19.67 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $43,000 Shares 1,100 Est. Cost $31.59 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $43,000 Shares 800 Est. Cost $27.91 Unrealized -9.7%

HIW HIGHWOODS PPTYS INC 0.0%

Value $40,000 Shares 1,022 Est. Cost $39.23 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value $40,000 Shares 13,300 Est. Cost $1.82 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $40,000 Shares 1,181 Est. Cost $30.23 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $39,000 Shares 1,504 Est. Cost $25.13 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $39,000 Shares 1,368 Est. Cost $24.96 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $39,000 Shares 1,226 Est. Cost $30.94 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $38,000 Shares 648 Est. Cost $59.55 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $38,000 Shares 2,616 Est. Cost $14.17 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $37,000 Shares 1,400 Est. Cost $18.47 Unrealized +35.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $36,000 Shares 858 Est. Cost $47.50 Unrealized —

— JINPAN INTL LTD 0.0%

Value $35,000 Shares 4,364 Est. Cost $7.15 Unrealized —

— CNOOC LTD 0.0%

Value $35,000 Shares 200 Est. Cost $191.43 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $35,000 Shares 9,742 Est. Cost $2.16 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $35,000 Shares 1,934 Est. Cost $20.74 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $35,000 Shares 1,071 Est. Cost $34.45 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $34,000 Shares 2,200 Est. Cost $23.94 Unrealized —

— EQUITY COMWLTH 0.0%

Value $34,000 Shares 1,338 Est. Cost $25.41 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $33,000 Shares 1,706 Est. Cost $18.67 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $33,000 Shares 1,303 Est. Cost $35.42 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $32,000 Shares 2,730 Est. Cost $10.30 Unrealized —

— POST PPTYS INC 0.0%

Value $32,000 Shares 614 Est. Cost $48.35 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $32,000 Shares 1,791 Est. Cost $18.83 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $32,000 Shares 2,728 Est. Cost $11.74 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value $31,000 Shares 1,762 Est. Cost $18.73 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $30,000 Shares 2,506 Est. Cost $11.12 Unrealized —

EPR EPR PPTYS 0.0%

Value $29,000 Shares 582 Est. Cost $52.52 Unrealized —

CUBE CUBESMART 0.0%

Value $29,000 Shares 1,595 Est. Cost $16.27 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $29,000 Shares 2,088 Est. Cost $13.32 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $29,000 Shares 2,272 Est. Cost $10.90 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $28,000 Shares 758 Est. Cost $30.12 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $28,000 Shares 370 Est. Cost $68.01 Unrealized —

HL HECLA MNG CO 0.0%

Value $28,000 Shares 11,200 Est. Cost $4.16 Unrealized -28.6%

— HEALTHCARE RLTY TR 0.0%

Value $27,000 Shares 1,126 Est. Cost $24.61 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $27,000 Shares 3,619 Est. Cost $7.58 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $26,000 Shares 1,000 Est. Cost $15.00 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $26,000 Shares 550 Est. Cost $47.27 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $26,000 Shares 1,863 Est. Cost $15.01 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $25,000 Shares 2,603 Est. Cost $10.98 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $24,000 Shares 933 Est. Cost $26.39 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $23,000 Shares 29,000 Est. Cost $0.91 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $22,000 Shares 806 Est. Cost $25.38 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $22,000 Shares 441 Est. Cost $47.75 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $22,000 Shares 388 Est. Cost $60.37 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value $21,000 Shares 1,552 Est. Cost $10.83 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $21,000 Shares 352 Est. Cost $59.95 Unrealized —

— CHAMBERS STR PPTYS 0.0%

Value $21,000 Shares 2,728 Est. Cost $8.36 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $21,000 Shares 1,261 Est. Cost $18.00 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $20,000 Shares 1,034 Est. Cost $23.62 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $20,000 Shares 2,300 Est. Cost $15.22 Unrealized —

— AMER RLTY CAP HEALTHCAR TR I 0.0%

Value $20,000 Shares 1,900 Est. Cost $10.64 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $19,000 Shares 772 Est. Cost $24.61 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $19,000 Shares 759 Est. Cost $25.68 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $18,000 Shares 792 Est. Cost $22.22 Unrealized —

— INVENSENSE INC 0.0%

Value $18,000 Shares 900 Est. Cost $17.78 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $18,000 Shares 619 Est. Cost $25.81 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value $18,000 Shares 562 Est. Cost $31.87 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $17,000 Shares 696 Est. Cost $23.19 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $17,000 Shares 633 Est. Cost $26.57 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $17,000 Shares 222 Est. Cost $81.93 Unrealized —

— EXETER RES CORP 0.0%

Value $16,000 Shares 30,000 Est. Cost $1.94 Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value $16,000 Shares 11,000 Est. Cost $1.36 Unrealized —

— NEW YORK REIT INC 0.0%

Value $16,000 Shares 1,600 Est. Cost $11.25 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $16,000 Shares 1,079 Est. Cost $16.18 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $15,000 Shares 1,620 Est. Cost $7.83 Unrealized —

— EQUITY ONE 0.0%

Value $15,000 Shares 707 Est. Cost $23.05 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $15,000 Shares 629 Est. Cost $10.30 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $15,000 Shares 1,455 Est. Cost $10.18 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $15,000 Shares 413 Est. Cost $39.14 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $14,000 Shares 435 Est. Cost $33.48 Unrealized —

— TAHOE RES INC 0.0%

Value $14,000 Shares 740 Est. Cost $13.98 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $14,000 Shares 751 Est. Cost $18.66 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $14,000 Shares 727 Est. Cost $19.57 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $14,000 Shares 640 Est. Cost $25.31 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $14,000 Shares 944 Est. Cost $14.62 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $13,000 Shares 753 Est. Cost $17.54 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $13,000 Shares 1,146 Est. Cost $13.32 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $13,000 Shares 900 Est. Cost $19.30 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $12,000 Shares 501 Est. Cost $28.51 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value $12,000 Shares 755 Est. Cost $17.21 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $12,000 Shares 400 Est. Cost $35.84 Unrealized -4.4%

— INVESTORS REAL ESTATE TR 0.0%

Value $12,000 Shares 1,591 Est. Cost $9.30 Unrealized —

STAG STAG INDL INC 0.0%

Value $12,000 Shares 598 Est. Cost $22.32 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $12,000 Shares 1,239 Est. Cost $10.28 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $11,000 Shares 9,100 Est. Cost $1.51 Unrealized 0.0%

DNN DENISON MINES CORP 0.0%

Value $11,000 Shares 10,600 Est. Cost $1.28 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.0%

Value $11,000 Shares 1,756 Est. Cost $5.91 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $10,000 Shares 28 Est. Cost $349.49 Unrealized —

— WALTER ENERGY INC 0.0%

Value $9,000 Shares 3,900 Est. Cost $2.31 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $9,000 Shares 899 Est. Cost $11.49 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $9,000 Shares 196 Est. Cost $47.80 Unrealized —

— EXCEL TR INC 0.0%

Value $8,000 Shares 656 Est. Cost $12.60 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $8,000 Shares 1,346 Est. Cost $5.92 Unrealized —

— WINTHROP RLTY TR 0.0%

Value $8,000 Shares 548 Est. Cost $12.44 Unrealized —

— SELECT INCOME REIT 0.0%

Value $7,000 Shares 299 Est. Cost $26.24 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value $7,000 Shares 623 Est. Cost $12.80 Unrealized —

— DENDREON CORP 0.0%

Value $6,000 Shares 4,000 Est. Cost $3.07 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value $6,000 Shares 1,005 Est. Cost $9.43 Unrealized —

— AVIV REIT INC MD 0.0%

Value $5,000 Shares 200 Est. Cost $30.00 Unrealized —

— ROUSE PPTYS INC 0.0%

Value $5,000 Shares 290 Est. Cost $18.73 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $4,000 Shares 37 Est. Cost $116.15 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $4,000 Shares 85 Est. Cost $46.51 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value $4,000 Shares 253 Est. Cost $13.97 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $4,000 Shares 1,000 Est. Cost $8.53 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $3,000 Shares 96 Est. Cost $32.88 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $3,000 Shares 172 Est. Cost $17.51 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $3,000 Shares 165 Est. Cost $18.51 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $3,000 Shares 143 Est. Cost $20.98 Unrealized —

— TIME INC NEW 0.0%

Value $2,000 Shares 96 Est. Cost $24.21 Unrealized —

— VERITIV CORP 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $2,000 Shares 367 Est. Cost $5.45 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $1,000 Shares 100 Est. Cost $5.72 Unrealized +106.3%

UIS UNISYS CORP 0.0%

Value $1,000 Shares 30 Est. Cost $23.00 Unrealized 0.0%

POST POST HLDGS INC 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized -41.3%

SLV ISHARES SILVER TRUST 0.0%

Value $0 Shares 2 Est. Cost $21.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UBS AG	10,873,768	$172M	5.7%	$12.63	—	—	H89231338
AAPL	APPLE INC	681,296	$68.64M	2.3%	$61.81	-65.0%	—	037833100
RIG	TRANSOCEAN LTD	2,232,190	$65.64M	2.2%	$41.26	-5.2%	—	H8817H100
XOM	EXXON MOBIL CORP	546,535	$51.4M	1.7%	$79.16	-22.3%	—	30231G102
MSFT	MICROSOFT CORP	1,016,969	$47.15M	1.5%	$28.72	+31.1%	—	594918104
JPM	JPMORGAN CHASE & CO	606,986	$36.56M	1.2%	$37.52	+15.0%	—	46625H100
—	GENERAL ELECTRIC CO	1,422,610	$36.45M	1.2%	$22.19	—	—	369604103
JNJ	JOHNSON & JOHNSON	338,203	$36.05M	1.2%	$66.48	+13.7%	—	478160104
CVX	CHEVRON CORP NEW	262,452	$31.32M	1.0%	$101.52	-22.7%	—	166764100
WFC	WELLS FARGO & CO NEW	581,965	$30.19M	1.0%	$30.03	+24.6%	—	949746101
INTC	INTEL CORP	852,104	$29.67M	1.0%	$22.87	+12.6%	—	458140100
KO	COCA COLA CO	686,022	$29.27M	1.0%	$39.26	-26.5%	—	191216100
PG	PROCTER & GAMBLE CO	324,500	$27.17M	0.9%	$64.53	-7.4%	—	742718109
ORCL	ORACLE CORP	703,965	$26.95M	0.9%	$27.73	+23.4%	—	68389X105
LLY	LILLY ELI & CO	392,088	$25.43M	0.8%	$43.06	+19.3%	—	532457108
LOGI	LOGITECH INTL S A	2,055,514	$24.21M	0.8%	$9.24	+16.0%	—	H50430232
VZ	VERIZON COMMUNICATIONS INC	461,297	$23.06M	0.8%	$33.40	-16.8%	—	92343V104
PFE	PFIZER INC	706,231	$20.88M	0.7%	$21.91	-20.4%	—	717081103
—	JOHNSON CTLS INC	473,148	$20.82M	0.7%	$44.22	—	—	478366107
IBM	INTERNATIONAL BUSINESS MACHS	109,040	$20.7M	0.7%	$149.65	-23.6%	—	459200101
C	CITIGROUP INC	395,423	$20.49M	0.7%	$31.63	+18.3%	—	172967424
T	AT&T INC	571,071	$20.13M	0.7%	$22.93	-48.1%	—	00206R102
MRK	MERCK & CO INC NEW	335,538	$19.89M	0.7%	$37.70	+4.4%	—	58933Y105
—	MONSANTO CO NEW	173,666	$19.54M	0.6%	$97.36	—	—	61166W101
BAC	BANK AMER CORP	1,142,591	$19.48M	0.6%	$10.38	+21.1%	—	060505104
—	GOOGLE INC	32,773	$19.28M	0.6%	$725.04	—	—	38259P508
—	GOOGLE INC	33,354	$19.26M	0.6%	$575.54	—	—	38259P706
WMT	WAL-MART STORES INC	241,092	$18.44M	0.6%	$35.97	-43.5%	—	931142103
CSCO	CISCO SYS INC	694,978	$17.49M	0.6%	$17.51	+1.1%	—	17275R102
GILD	GILEAD SCIENCES INC	163,766	$17.43M	0.6%	$37.68	+80.5%	—	375558103
SLB	SCHLUMBERGER LTD	162,569	$16.53M	0.5%	$66.75	+19.1%	—	806857108
HD	HOME DEPOT INC	179,692	$16.48M	0.5%	$54.03	+21.7%	—	437076102
MCD	MCDONALDS CORP	173,788	$16.48M	0.5%	$79.65	-10.6%	—	580135101
TMUS	T-MOBILE US INC	568,811	$16.42M	0.5%	$29.49	+0.8%	—	872590104
PEP	PEPSICO INC	176,033	$16.39M	0.5%	$64.31	+0.9%	—	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,894	$15.87M	0.5%	$101.29	+31.5%	—	084670702
BNS	BANK N S HALIFAX	261,751	$14.75M	0.5%	$45.41	-17.4%	—	064149107
CVS	CVS HEALTH CORP	179,186	$14.26M	0.5%	$43.60	+31.8%	—	126650100
DB	DEUTSCHE BANK AG	434,618	$13.85M	0.5%	$30.78	-15.3%	—	D18190898
TD	TORONTO DOMINION BK ONT	305,031	$13.71M	0.5%	$53.57	-3.1%	—	891160509
—	HEWLETT PACKARD CO	373,333	$13.24M	0.4%	$26.89	—	—	428236103
—	E M C CORP MASS	445,983	$13.05M	0.4%	$23.70	—	—	268648102
DIS	DISNEY WALT CO	141,594	$12.61M	0.4%	$48.06	+65.0%	—	254687106
RY	ROYAL BK CDA MONTREAL QUE	190,840	$12.43M	0.4%	$56.69	+29.8%	—	780087102
OXY	OCCIDENTAL PETE CORP DEL	126,607	$12.17M	0.4%	$70.49	-3.5%	—	674599105
—	DOW CHEM CO	228,439	$11.98M	0.4%	$39.12	—	—	260543103
PM	PHILIP MORRIS INTL INC	143,142	$11.94M	0.4%	$66.54	-28.0%	—	718172109
GS	GOLDMAN SACHS GROUP INC	63,994	$11.75M	0.4%	$110.65	+27.0%	—	38141G104
META	FACEBOOK INC	148,392	$11.73M	0.4%	$35.96	+102.6%	—	30303M102
UNP	UNION PAC CORP	107,238	$11.63M	0.4%	$80.99	-0.8%	—	907818108
BIIB	BIOGEN IDEC INC	33,695	$11.15M	0.4%	$172.98	+90.6%	—	09062X103
AMZN	AMAZON COM INC	33,411	$10.77M	0.4%	$76.03	-78.1%	—	023135106
MDLZ	MONDELEZ INTL INC	311,776	$10.68M	0.4%	$23.97	+18.1%	—	609207105
MMM	3M CO	74,092	$10.5M	0.3%	$80.93	+3.2%	—	88579Y101
INFY	INFOSYS LTD	171,280	$10.36M	0.3%	$50.47	—	—	456788108
V	VISA INC	47,161	$10.06M	0.3%	$75.44	-34.2%	—	92826C839
QCOM	QUALCOMM INC	133,289	$9.966M	0.3%	$56.58	-2.1%	—	747525103
AMGN	AMGEN INC	70,708	$9.932M	0.3%	$69.83	+35.4%	—	031162100
SU	SUNCOR ENERGY INC NEW	297,887	$9.822M	0.3%	$26.34	+2.3%	—	867224107
—	ACTAVIS PLC	40,508	$9.774M	0.3%	$140.55	—	—	G0083B108
COP	CONOCOPHILLIPS	126,955	$9.715M	0.3%	$58.71	-3.5%	—	20825C104
CMCSA	COMCAST CORP NEW	179,082	$9.631M	0.3%	$20.83	+1.7%	—	20030N101
AMP	AMERIPRISE FINL INC	77,763	$9.594M	0.3%	$58.79	+64.2%	—	03076C106
—	MEDTRONIC INC	153,546	$9.512M	0.3%	$50.04	—	—	585055106
USB	US BANCORP DEL	226,337	$9.468M	0.3%	$24.51	+15.9%	—	902973304
FCX	FREEPORT-MCMORAN INC	285,811	$9.332M	0.3%	$30.12	+5.0%	—	35671D857
—	CELGENE CORP	95,590	$9.06M	0.3%	$87.40	—	—	151020104
UNH	UNITEDHEALTH GROUP INC	103,450	$8.923M	0.3%	$55.29	+27.2%	—	91324P102
—	UNITED TECHNOLOGIES CORP	84,194	$8.891M	0.3%	$88.78	—	—	913017109
—	EXPRESS SCRIPTS HLDG CO	125,567	$8.869M	0.3%	$60.71	—	—	30219G108
ABT	ABBOTT LABS	204,888	$8.521M	0.3%	$37.65	-9.4%	—	002824100
CNI	CANADIAN NATL RY CO	131,151	$8.483M	0.3%	$63.55	-11.1%	—	136375102
CM	CDN IMPERIAL BK COMM TORONTO	102,623	$8.398M	0.3%	$49.32	-45.0%	—	136069101
—	HESS CORP	88,580	$8.355M	0.3%	$84.08	—	—	42809H107
—	ANADARKO PETE CORP	82,134	$8.332M	0.3%	$81.53	—	—	032511107
MRSH	MARSH & MCLENNAN COS INC	158,210	$8.281M	0.3%	$38.70	+10.4%	—	571748102
CNQ	CANADIAN NAT RES LTD	233,339	$8.259M	0.3%	$26.83	-51.8%	—	136385101
—	TIME WARNER INC	109,664	$8.248M	0.3%	$52.45	—	—	887317303
—	DU PONT E I DE NEMOURS & CO	114,810	$8.239M	0.3%	$50.86	—	—	263534109
AIG	AMERICAN INTL GROUP INC	150,533	$8.132M	0.3%	$32.39	+29.0%	—	026874784
HDB	HDFC BANK LTD	173,900	$8.1M	0.3%	$32.08	—	—	40415F101
CL	COLGATE PALMOLIVE CO	123,530	$8.057M	0.3%	$56.03	-9.5%	—	194162103
MET	METLIFE INC	149,725	$8.043M	0.3%	$25.67	+29.6%	—	59156R108
BA	BOEING CO	61,551	$7.84M	0.3%	$80.97	+35.0%	—	097023105
COF	CAPITAL ONE FINL CORP	94,996	$7.754M	0.3%	$46.29	+43.9%	—	14040H105
—	AETNA INC NEW	94,597	$7.662M	0.3%	$53.29	—	—	00817Y108
AXP	AMERICAN EXPRESS CO	86,012	$7.529M	0.2%	$59.49	+28.6%	—	025816109
—	MARATHON OIL CORP	200,124	$7.523M	0.2%	$32.97	—	—	565849106
BMY	BRISTOL MYERS SQUIBB CO	146,346	$7.49M	0.2%	$34.55	-1.0%	—	110122108
GM	GENERAL MTRS CO	232,353	$7.421M	0.2%	$26.80	-1.1%	—	37045V100
—	WELLPOINT INC	61,874	$7.401M	0.2%	$82.18	—	—	94973V107
KMI	KINDER MORGAN INC DEL	190,407	$7.3M	0.2%	$21.48	-0.3%	—	49456B101
EBAY	EBAY INC	127,629	$7.228M	0.2%	$26.79	-26.1%	—	278642103
UNM	UNUM GROUP	207,757	$7.143M	0.2%	$33.69	+4.3%	—	91529Y106
LYB	LYONDELLBASELL INDUSTRIES N	64,743	$7.035M	0.2%	$39.03	+51.7%	—	N53745100
HAL	HALLIBURTON CO	108,353	$6.99M	0.2%	$33.03	+67.1%	—	406216101
CAH	CARDINAL HEALTH INC	91,951	$6.889M	0.2%	$34.88	+52.9%	—	14149Y108
ABBV	ABBVIE INC	118,415	$6.84M	0.2%	$24.46	+43.8%	—	00287Y109
CAT	CATERPILLAR INC DEL	68,499	$6.783M	0.2%	$85.50	-7.3%	—	149123101
CRM	SALESFORCE COM INC	117,731	$6.773M	0.2%	$54.35	+2.4%	—	79466L302
F	FORD MTR CO DEL	456,102	$6.746M	0.2%	$9.30	+0.9%	—	345370860
KSS	KOHLS CORP	108,056	$6.595M	0.2%	$52.60	+7.6%	—	500255104
ADM	ARCHER DANIELS MIDLAND CO	128,710	$6.577M	0.2%	$27.59	+27.8%	—	039483102
MO	ALTRIA GROUP INC	141,619	$6.506M	0.2%	$26.67	-22.5%	—	02209S103
RDY	DR REDDYS LABS LTD	122,100	$6.416M	0.2%	$34.76	—	—	256135203
MFC	MANULIFE FINL CORP	363,564	$6.371M	0.2%	$14.89	+35.1%	—	56501R106
LOW	LOWES COS INC	119,832	$6.342M	0.2%	$33.45	+23.1%	—	548661107
—	POTASH CORP SASK INC	198,234	$6.254M	0.2%	$37.33	—	—	73755L107
IBN	ICICI BK LTD	127,300	$6.25M	0.2%	$38.11	—	—	45104G104
CPT	CAMDEN PPTY TR	88,816	$6.087M	0.2%	$45.49	+2.0%	—	133131102
TMO	THERMO FISHER SCIENTIFIC INC	48,639	$5.919M	0.2%	$77.48	+51.5%	—	883556102
CSX	CSX CORP	181,701	$5.825M	0.2%	$12.56	-31.3%	—	126408103
—	DISCOVER FINL SVCS	90,346	$5.817M	0.2%	$49.02	—	—	254709108
—	PRICELINE GRP INC	5,006	$5.8M	0.2%	$867.76	—	—	741503403
—	TIME WARNER CABLE INC	40,334	$5.788M	0.2%	$99.16	—	—	88732J207
—	MYLAN INC	126,150	$5.739M	0.2%	$30.30	—	—	628530107
DVN	DEVON ENERGY CORP NEW	83,940	$5.723M	0.2%	$43.62	+15.3%	—	25179M103
—	MONSTER BEVERAGE CORP	62,114	$5.694M	0.2%	$62.68	—	—	611740101
NOC	NORTHROP GRUMMAN CORP	42,880	$5.65M	0.2%	$66.78	+56.6%	—	666807102
NSC	NORFOLK SOUTHERN CORP	50,263	$5.609M	0.2%	$66.50	+24.2%	—	655844108
EMR	EMERSON ELEC CO	89,159	$5.58M	0.2%	$48.23	-1.0%	—	291011104
MA	MASTERCARD INC	74,932	$5.539M	0.2%	$91.70	-22.5%	—	57636Q104
SHW	SHERWIN WILLIAMS CO	25,130	$5.503M	0.2%	$64.39	-0.9%	—	824348106
STT	STATE STR CORP	74,331	$5.472M	0.2%	$48.67	+7.0%	—	857477103
NKE	NIKE INC	61,038	$5.445M	0.2%	$61.67	-44.2%	—	654106103
—	TRANSCANADA CORP	115,303	$5.41M	0.2%	$40.15	—	—	89353D107
TXN	TEXAS INSTRS INC	112,068	$5.345M	0.2%	$30.17	+16.5%	—	882508104
TROW	PRICE T ROWE GROUP INC	67,968	$5.329M	0.2%	$51.02	+3.1%	—	74144T108
ECL	ECOLAB INC	46,142	$5.298M	0.2%	$78.60	+26.3%	—	278865100
—	TRW AUTOMOTIVE HLDGS CORP	52,080	$5.273M	0.2%	$78.30	—	—	87264S106
TGT	TARGET CORP	83,996	$5.265M	0.2%	$49.51	-12.7%	—	87612E106
DUK	DUKE ENERGY CORP NEW	70,177	$5.247M	0.2%	$52.30	-12.7%	—	26441C204
BMO	BANK MONTREAL QUE	77,994	$5.23M	0.2%	$46.89	+1.2%	—	063671101
WDC	WESTERN DIGITAL CORP	53,644	$5.221M	0.2%	$40.63	+53.6%	—	958102105
EOG	EOG RES INC	52,422	$5.191M	0.2%	$60.74	+30.6%	—	26875P101
UPS	UNITED PARCEL SERVICE INC	52,696	$5.179M	0.2%	$67.75	-2.1%	—	911312106
MAR	MARRIOTT INTL INC NEW	73,852	$5.162M	0.2%	$46.53	+30.2%	—	571903202
MCK	MCKESSON CORP	26,408	$5.141M	0.2%	$115.69	+52.9%	—	58155Q103
—	WALGREEN CO	86,163	$5.107M	0.2%	$42.38	—	—	931422109
—	COMCAST CORP NEW	95,012	$5.083M	0.2%	$39.40	—	—	20030N200
WIT	WIPRO LTD	414,755	$5.043M	0.2%	$9.81	—	—	97651M109
BAP	CREDICORP LTD	32,700	$5.016M	0.2%	$128.63	-9.4%	—	G2519Y108
KR	KROGER CO	96,355	$5.01M	0.2%	$21.96	-7.4%	—	501044101
HON	HONEYWELL INTL INC	53,278	$4.961M	0.2%	$57.45	+16.8%	—	438516106
MGA	MAGNA INTL INC	57,311	$4.956M	0.2%	$27.52	+44.9%	—	559222401
PEG	PUBLIC SVC ENTERPRISE GROUP	132,382	$4.93M	0.2%	$25.04	-1.1%	—	744573106
—	MEAD JOHNSON NUTRITION CO	50,419	$4.851M	0.2%	$80.08	—	—	582839106
ADP	AUTOMATIC DATA PROCESSING IN	58,236	$4.838M	0.2%	$53.08	+6.0%	—	053015103
NEM	NEWMONT MINING CORP	209,413	$4.827M	0.2%	$32.60	-39.0%	—	651639106
—	TATA MTRS LTD	108,849	$4.758M	0.2%	$23.35	—	—	876568502
—	COVIDIEN PLC	54,441	$4.71M	0.2%	$63.75	—	—	G2554F113
—	CERNER CORP	79,023	$4.707M	0.2%	$62.54	—	—	156782104
—	ALCOA INC	290,894	$4.68M	0.2%	$9.60	—	—	013817101
DHR	DANAHER CORP DEL	61,464	$4.67M	0.2%	$40.08	-22.2%	—	235851102
SBUX	STARBUCKS CORP	61,607	$4.649M	0.2%	$37.89	-18.6%	—	855244109
—	SPECTRA ENERGY CORP	117,858	$4.627M	0.2%	$36.67	—	—	847560109
DTE	DTE ENERGY CO	60,726	$4.62M	0.2%	$48.92	-9.7%	—	233331107
PSX	PHILLIPS 66	56,276	$4.576M	0.2%	$42.19	+30.6%	—	718546104
KMB	KIMBERLY CLARK CORP	42,474	$4.569M	0.1%	$70.29	+0.8%	—	494368103
TSN	TYSON FOODS INC	115,135	$4.533M	0.1%	$20.29	+45.9%	—	902494103
TDC	TERADATA CORP DEL	107,005	$4.486M	0.1%	$50.41	-14.7%	—	88076W103
HIG	HARTFORD FINL SVCS GROUP INC	120,072	$4.473M	0.1%	$25.81	+10.3%	—	416515104
MU	MICRON TECHNOLOGY INC	128,305	$4.396M	0.1%	$13.03	+142.4%	—	595112103
LNC	LINCOLN NATL CORP IND	80,772	$4.328M	0.1%	$29.57	+20.5%	—	534187109
VNQ	VANGUARD INDEX FDS	59,985	$4.31M	0.1%	$71.46	—	—	922908553
—	APACHE CORP	45,688	$4.289M	0.1%	$89.70	—	—	037411105
BWA	BORGWARNER INC	80,910	$4.257M	0.1%	$51.97	-10.8%	—	099724106
CF	CF INDS HLDGS INC	15,243	$4.256M	0.1%	$68.21	-45.7%	—	125269100
NEE	NEXTERA ENERGY INC	45,156	$4.239M	0.1%	$36.39	-50.8%	—	65339F101
AEP	AMERICAN ELEC PWR INC	81,126	$4.236M	0.1%	$33.51	+5.4%	—	025537101
GLW	CORNING INC	218,980	$4.235M	0.1%	$12.85	+20.4%	—	219350105
GIS	GENERAL MLS INC	83,853	$4.23M	0.1%	$36.70	-3.4%	—	370334104
ALL	ALLSTATE CORP	68,740	$4.219M	0.1%	$36.33	+29.2%	—	020002101
PRU	PRUDENTIAL FINL INC	47,901	$4.212M	0.1%	$50.79	+8.2%	—	744320102
XEL	XCEL ENERGY INC	138,355	$4.206M	0.1%	$22.37	-2.7%	—	98389B100
FDX	FEDEX CORP	25,942	$4.188M	0.1%	$98.90	+30.5%	—	31428X106
SLF	SUN LIFE FINL INC	125,653	$4.15M	0.1%	$31.63	+18.8%	—	866796105
—	BANCOLOMBIA S A	72,900	$4.135M	0.1%	$58.90	—	—	05968L102
—	WHOLE FOODS MKT INC	108,409	$4.131M	0.1%	$50.94	—	—	966837106
RL	RALPH LAUREN CORP	25,051	$4.127M	0.1%	$137.62	-4.2%	—	751212101
SPG	SIMON PPTY GROUP INC NEW	25,035	$4.116M	0.1%	$109.79	-11.8%	—	828806109
MS	MORGAN STANLEY	118,652	$4.102M	0.1%	$19.18	+28.4%	—	617446448
—	RAYTHEON CO	40,152	$4.08M	0.1%	$77.32	—	—	755111507
—	VALEANT PHARMACEUTICALS INTL	33,879	$4.044M	0.1%	$64.72	—	—	91911K102
—	GOLDCORP INC NEW	192,248	$4.038M	0.1%	$42.11	—	—	380956409
—	CANADIAN PAC RY LTD	21,358	$4.038M	0.1%	$86.01	—	—	13645T100
TRV	TRAVELERS COMPANIES INC	42,768	$4.018M	0.1%	$67.01	+8.2%	—	89417E109
EXC	EXELON CORP	117,074	$3.991M	0.1%	$24.87	-37.1%	—	30161N101
EL	LAUDER ESTEE COS INC	53,406	$3.99M	0.1%	$61.34	+6.1%	—	518439104
COST	COSTCO WHSL CORP NEW	31,834	$3.989M	0.1%	$88.96	+9.2%	—	22160K105
—	COMPUTER SCIENCES CORP	64,939	$3.971M	0.1%	$42.71	—	—	205363104
ENB	ENBRIDGE INC	90,974	$3.967M	0.1%	$31.40	-15.9%	—	29250N105
LMT	LOCKHEED MARTIN CORP	21,703	$3.967M	0.1%	$92.71	+34.7%	—	539830109
TJX	TJX COS INC NEW	66,957	$3.962M	0.1%	$37.36	-35.4%	—	872540109
—	ACTIVISION BLIZZARD INC	189,697	$3.944M	0.1%	$17.53	—	—	00507V109
ACN	ACCENTURE PLC IRELAND	48,503	$3.944M	0.1%	$60.14	+9.9%	—	G1151C101
HUM	HUMANA INC	30,129	$3.926M	0.1%	$85.98	+35.0%	—	444859102
—	LEVEL 3 COMMUNICATIONS INC	85,641	$3.916M	0.1%	$41.48	—	—	52729N308
IP	INTL PAPER CO	82,008	$3.915M	0.1%	$28.35	+1.0%	—	460146103
WHR	WHIRLPOOL CORP	26,864	$3.913M	0.1%	$120.70	+22.5%	—	963320106
—	XEROX CORP	295,315	$3.907M	0.1%	$9.41	—	—	984121103
—	PRAXAIR INC	30,161	$3.891M	0.1%	$124.15	—	—	74005P104
—	ALEXION PHARMACEUTICALS INC	23,349	$3.872M	0.1%	$104.86	—	—	015351109
—	ALLERGAN INC	21,392	$3.812M	0.1%	$109.14	—	—	018490102
AIZ	ASSURANT INC	58,724	$3.776M	0.1%	$42.58	+22.8%	—	04621X108
—	BAKER HUGHES INC	57,887	$3.766M	0.1%	$53.24	—	—	057224107
BK	BANK NEW YORK MELLON CORP	96,843	$3.751M	0.1%	$21.57	+36.4%	—	064058100
—	BB&T CORP	100,613	$3.744M	0.1%	$32.96	—	—	054937107
EC	ECOPETROL S A	119,607	$3.74M	0.1%	$44.49	—	—	279158109
PLD	PROLOGIS INC	99,118	$3.737M	0.1%	$29.21	-1.3%	—	74340W103
NRG	NRG ENERGY INC	121,733	$3.71M	0.1%	$20.47	+18.6%	—	629377508
—	BROOKFIELD ASSET MGMT INC	90,293	$3.693M	0.1%	$32.19	—	—	112585104
—	TWENTY FIRST CENTY FOX INC	106,956	$3.668M	0.1%	$33.46	—	—	90130A101
CPB	CAMPBELL SOUP CO	84,847	$3.626M	0.1%	$31.11	-1.0%	—	134429109
—	BLACKROCK INC	11,029	$3.621M	0.1%	$241.78	—	—	09247X101
—	VARIAN MED SYS INC	44,897	$3.597M	0.1%	$71.74	—	—	92220P105
SYK	STRYKER CORP	44,175	$3.567M	0.1%	$59.17	+21.6%	—	863667101
PCG	PG&E CORP	79,027	$3.559M	0.1%	$38.35	+6.4%	—	69331C108
YUM	YUM BRANDS INC	49,339	$3.551M	0.1%	$42.94	-0.1%	—	988498101
NDAQ	NASDAQ OMX GROUP INC	83,516	$3.543M	0.1%	$16.20	-27.9%	—	631103108
UHS	UNIVERSAL HLTH SVCS INC	33,643	$3.516M	0.1%	$76.61	+32.3%	—	913903100
FITB	FIFTH THIRD BANCORP	174,856	$3.501M	0.1%	$12.05	+15.6%	—	316773100
VTR	VENTAS INC	56,071	$3.474M	0.1%	$46.20	-4.3%	—	92276F100
—	LIBERTY GLOBAL PLC	84,550	$3.468M	0.1%	$45.26	—	—	G5480U120
CINF	CINCINNATI FINL CORP	72,349	$3.404M	0.1%	$34.44	+0.2%	—	172062101
—	FAMILY DLR STORES INC	44,004	$3.399M	0.1%	$74.65	—	—	307000109
—	CHESAPEAKE ENERGY CORP	147,394	$3.389M	0.1%	$24.50	—	—	165167107
WAT	WATERS CORP	34,181	$3.388M	0.1%	$99.60	+3.5%	—	941848103
—	HOSPIRA INC	64,657	$3.364M	0.1%	$41.44	—	—	441060100
PNC	PNC FINL SVCS GROUP INC	38,991	$3.337M	0.1%	$57.39	+4.3%	—	693475105
NOW	SERVICENOW INC	56,586	$3.326M	0.1%	$11.71	+0.7%	—	81762P102
FLEX	FLEXTRONICS INTL LTD	321,146	$3.314M	0.1%	$7.75	+5.4%	—	Y2573F102
FFIV	F5 NETWORKS INC	27,588	$3.276M	0.1%	$85.77	+37.0%	—	315616102
—	SESA STERLITE LTD	186,500	$3.219M	0.1%	$14.48	—	—	78413F103
APD	AIR PRODS & CHEMS INC	24,661	$3.21M	0.1%	$82.62	+11.9%	—	009158106
—	HOLLYFRONTIER CORP	72,775	$3.179M	0.1%	$41.47	—	—	436106108
BDX	BECTON DICKINSON & CO	27,458	$3.125M	0.1%	$86.94	+10.1%	—	075887109
—	CAREFUSION CORP	68,918	$3.119M	0.1%	$35.93	—	—	14170T101
CCL	CARNIVAL CORP	77,444	$3.111M	0.1%	$31.92	+0.3%	—	143658300
GD	GENERAL DYNAMICS CORP	24,401	$3.101M	0.1%	$67.55	+40.7%	—	369550108
—	FRONTIER COMMUNICATIONS CORP	475,079	$3.093M	0.1%	$5.71	—	—	35906A108
BAX	BAXTER INTL INC	43,024	$3.088M	0.1%	$41.70	-19.8%	—	071813109
PPL	PPL CORP	93,769	$3.079M	0.1%	$20.98	-10.4%	—	69351T106
PPG	PPG INDS INC	15,592	$3.068M	0.1%	$79.55	+4.9%	—	693506107
DE	DEERE & CO	37,405	$3.067M	0.1%	$78.12	-11.2%	—	244199105
—	OMNICARE INC	49,140	$3.059M	0.1%	$51.81	—	—	681904108
—	HUDSON CITY BANCORP	314,756	$3.059M	0.1%	$9.65	—	—	443683107
INTU	INTUIT	34,895	$3.059M	0.1%	$59.73	+26.8%	—	461202103
NUE	NUCOR CORP	56,134	$3.047M	0.1%	$38.26	+4.6%	—	670346105
XYL	XYLEM INC	85,290	$3.027M	0.1%	$25.21	+27.5%	—	98419M100
SJM	SMUCKER J M CO	30,548	$3.024M	0.1%	$72.16	+1.8%	—	832696405
—	BARRICK GOLD CORP	225,442	$3.021M	0.1%	$35.25	—	—	067901108
D	DOMINION RES INC VA NEW	43,677	$3.018M	0.1%	$45.23	-5.7%	—	25746U109
—	DIRECTV	34,842	$3.015M	0.1%	$56.84	—	—	25490A309
ROP	ROPER INDS INC NEW	20,565	$3.008M	0.1%	$119.97	+14.4%	—	776696106
—	BUNGE LIMITED	35,545	$2.994M	0.1%	$73.93	—	—	G16962105
WM	WASTE MGMT INC DEL	62,833	$2.986M	0.1%	$32.84	+11.0%	—	94106L109
VFC	V F CORP	45,109	$2.979M	0.1%	$57.57	+3.9%	—	918204108
WMB	WILLIAMS COS INC DEL	53,341	$2.952M	0.1%	$23.37	+29.4%	—	969457100
CMI	CUMMINS INC	22,247	$2.936M	0.1%	$96.50	+9.9%	—	231021106
EMN	EASTMAN CHEM CO	36,223	$2.93M	0.1%	$58.12	+0.6%	—	277432100
ESS	ESSEX PPTY TR INC	16,338	$2.92M	0.1%	$122.83	+6.5%	—	297178105
RCL	ROYAL CARIBBEAN CRUISES LTD	42,778	$2.879M	0.1%	$44.02	+22.6%	—	V7780T103
—	TYCO INTERNATIONAL LTD	64,408	$2.871M	0.1%	$42.13	—	—	H89128104
CHKP	CHECK POINT SOFTWARE TECH LT	41,401	$2.867M	0.1%	$49.87	+36.5%	—	M22465104
—	YAHOO INC	70,137	$2.858M	0.1%	$22.55	—	—	984332106
—	TIFFANY & CO NEW	29,542	$2.845M	0.1%	$57.26	—	—	886547108
SO	SOUTHERN CO	64,122	$2.799M	0.1%	$35.04	-22.6%	—	842587107
—	XILINX INC	66,102	$2.799M	0.1%	$41.15	—	—	983919101
—	SANDISK CORP	28,485	$2.79M	0.1%	$75.11	—	—	80004C101
STZ	CONSTELLATION BRANDS INC	31,686	$2.762M	0.1%	$42.82	+73.8%	—	21036P108
CBRE	CBRE GROUP INC	92,628	$2.755M	0.1%	$23.31	+34.8%	—	12504L109
BCE	BCE INC	70,194	$2.735M	0.1%	$37.41	-38.2%	—	05534B760
LVS	LAS VEGAS SANDS CORP	43,904	$2.731M	0.1%	$43.30	+13.9%	—	517834107
AMT	AMERICAN TOWER CORP NEW	29,067	$2.722M	0.1%	$63.97	+13.4%	—	03027X100
—	BARD C R INC	19,069	$2.721M	0.1%	$119.66	—	—	067383109
—	AVAGO TECHNOLOGIES LTD	31,235	$2.717M	0.1%	$62.12	—	—	Y0486S104
—	NABORS INDUSTRIES LTD	118,632	$2.7M	0.1%	$24.49	—	—	G6359F103
AAP	ADVANCE AUTO PARTS INC	20,652	$2.691M	0.1%	$89.59	+27.9%	—	00751Y106
ITUB	ITAU UNIBANCO HLDG SA	190,390	$2.643M	0.1%	$14.47	—	—	465562106
—	VMWARE INC	28,085	$2.635M	0.1%	$101.35	—	—	928563402
ETR	ENTERGY CORP NEW	34,071	$2.635M	0.1%	$32.21	-25.3%	—	29364G103
—	IHS INC	21,011	$2.63M	0.1%	$116.97	—	—	451734107
TSCO	TRACTOR SUPPLY CO	42,727	$2.628M	0.1%	$14.65	-27.7%	—	892356106
ADBE	ADOBE SYS INC	37,831	$2.618M	0.1%	$44.08	+60.8%	—	00724F101
AES	AES CORP	184,265	$2.613M	0.1%	$9.54	+3.3%	—	00130H105
KMX	CARMAX INC	55,963	$2.599M	0.1%	$43.18	+18.6%	—	143130102
SCHW	SCHWAB CHARLES CORP NEW	88,392	$2.598M	0.1%	$17.34	+42.4%	—	808513105
—	NOBLE ENERGY INC	37,981	$2.596M	0.1%	$72.50	—	—	655044105
EUSA	ISHARES	61,150	$2.586M	0.1%	$40.29	—	—	464286681
UAL	UNITED CONTL HLDGS INC	55,055	$2.576M	0.1%	$42.40	+9.5%	—	910047109
ITW	ILLINOIS TOOL WKS INC	30,317	$2.559M	0.1%	$51.17	+29.3%	—	452308109
—	ACE LTD	24,393	$2.558M	0.1%	$80.45	—	—	H0023R105
FSLR	FIRST SOLAR INC	38,840	$2.556M	0.1%	$58.10	+16.5%	—	336433107
—	DISCOVERY COMMUNICATNS NEW	67,760	$2.526M	0.1%	$38.96	—	—	25470F302
—	STARWOOD HOTELS&RESORTS WRLD	30,352	$2.526M	0.1%	$61.18	—	—	85590A401
DVA	DAVITA HEALTHCARE PARTNERS I	34,497	$2.523M	0.1%	$82.14	-10.9%	—	23918K108
—	CBS CORP NEW	46,891	$2.509M	0.1%	$48.33	—	—	124857202
GNW	GENWORTH FINL INC	189,863	$2.487M	0.1%	$15.81	-8.5%	—	37247D106
—	CREE INC	60,648	$2.484M	0.1%	$48.25	—	—	225447101
—	KRAFT FOODS GROUP INC	43,971	$2.48M	0.1%	$49.37	—	—	50076Q106
—	CHARTER COMMUNICATIONS INC D	16,363	$2.477M	0.1%	$144.09	—	—	16117M305
—	RED HAT INC	43,743	$2.456M	0.1%	$48.89	—	—	756577102
ARW	ARROW ELECTRS INC	44,210	$2.447M	0.1%	$48.98	+23.2%	—	042735100
—	ROCKWELL COLLINS INC	30,911	$2.427M	0.1%	$73.38	—	—	774341101
RSG	REPUBLIC SVCS INC	61,396	$2.396M	0.1%	$26.78	+16.4%	—	760759100
—	CAMERON INTERNATIONAL CORP	35,992	$2.389M	0.1%	$54.83	—	—	13342B105
PH	PARKER HANNIFIN CORP	20,880	$2.383M	0.1%	$93.12	+4.7%	—	701094104
—	LORILLARD INC	39,731	$2.38M	0.1%	$54.94	—	—	544147101
—	PRECISION CASTPARTS CORP	10,022	$2.374M	0.1%	$197.41	—	—	740189105
HP	HELMERICH & PAYNE INC	24,246	$2.373M	0.1%	$81.33	+30.7%	—	423452101
KLAC	KLA-TENCOR CORP	30,093	$2.371M	0.1%	$43.66	+11.4%	—	482480100
M	MACYS INC	40,687	$2.367M	0.1%	$36.05	+64.4%	—	55616P104
MTB	M & T BK CORP	18,992	$2.342M	0.1%	$91.20	-1.6%	—	55261F104
TRMB	TRIMBLE NAVIGATION LTD	76,687	$2.339M	0.1%	$34.63	-6.2%	—	896239100
ETN	EATON CORP PLC	36,865	$2.336M	0.1%	$52.27	+3.6%	—	G29183103
—	PAREXEL INTL CORP	36,900	$2.328M	0.1%	$42.55	—	—	699462107
—	NATIONAL OILWELL VARCO INC	30,572	$2.327M	0.1%	$70.69	—	—	637071101
—	TORCHMARK CORP	44,305	$2.32M	0.1%	$54.28	—	—	891027104
ALV	AUTOLIV INC	25,244	$2.32M	0.1%	$54.82	+3.2%	—	052800109
—	LEGG MASON INC	45,223	$2.314M	0.1%	$43.86	—	—	524901105
AMAT	APPLIED MATLS INC	106,910	$2.31M	0.1%	$13.03	+47.1%	—	038222105
—	CENTURYLINK INC	56,402	$2.306M	0.1%	$36.63	—	—	156700106
ED	CONSOLIDATED EDISON INC	40,468	$2.293M	0.1%	$44.86	-16.5%	—	209115104
—	AMERICAN RLTY CAP PPTYS INC	189,020	$2.28M	0.1%	$12.55	—	—	02917T104
FIS	FIDELITY NATL INFORMATION SV	40,375	$2.273M	0.1%	$29.79	+56.1%	—	31620M106
UDR	UDR INC	82,866	$2.258M	0.1%	$19.59	-1.0%	—	902653104
TECK	TECK RESOURCES LTD	129,379	$2.232M	0.1%	$33.77	-32.8%	—	878742204
BCH	BANCO DE CHILE	29,806	$2.205M	0.1%	$82.27	—	—	059520106
—	EMPRESA NACIONAL DE ELCTRCID	49,800	$2.189M	0.1%	$46.48	—	—	29244T101
—	CROWN CASTLE INTL CORP	26,696	$2.15M	0.1%	$64.33	—	—	228227104
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,005	$2.15M	0.1%	$52.74	—	—	881624209
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,416	$2.149M	0.1%	$58.57	+31.8%	—	459506101
GWW	GRAINGER W W INC	8,534	$2.148M	0.1%	$200.58	+1.6%	—	384802104
VLO	VALERO ENERGY CORP NEW	46,270	$2.141M	0.1%	$29.89	+9.2%	—	91913Y100
—	PARTNERRE LTD	19,445	$2.137M	0.1%	$93.75	—	—	G6852T105
RRC	RANGE RES CORP	31,454	$2.133M	0.1%	$80.08	-4.7%	—	75281A109
CE	CELANESE CORP DEL	36,274	$2.123M	0.1%	$46.26	+7.1%	—	150870103
—	VIACOM INC NEW	27,329	$2.103M	0.1%	$58.11	—	—	92553P201
VOYA	VOYA FINL INC	53,485	$2.091M	0.1%	$33.76	+0.6%	—	929089100
BBY	BEST BUY INC	62,219	$2.09M	0.1%	$22.47	-7.4%	—	086516101
—	L-3 COMMUNICATIONS HLDGS INC	17,491	$2.08M	0.1%	$80.98	—	—	502424104
GME	GAMESTOP CORP NEW	50,122	$2.065M	0.1%	$9.46	-17.4%	—	36467W109
—	ENERSIS S A	130,100	$2.053M	0.1%	$16.84	—	—	29274F104
ROK	ROCKWELL AUTOMATION INC	18,554	$2.039M	0.1%	$80.46	+16.6%	—	773903109
FNF	FIDELITY NATIONAL FINANCIAL	73,226	$2.031M	0.1%	$12.73	0.0%	—	31620R303
—	SUNTRUST BKS INC	53,337	$2.028M	0.1%	$29.80	—	—	867914103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,860	$2.008M	0.1%	$47.59	-12.3%	—	192446102
—	CA INC	71,803	$2.006M	0.1%	$29.81	—	—	12673P105
—	THOMSON REUTERS CORP	60,451	$2.006M	0.1%	$28.84	—	—	884903105
CVE	CENOVUS ENERGY INC	81,743	$2.004M	0.1%	$28.71	-16.0%	—	15135U109
AFL	AFLAC INC	34,250	$1.995M	0.1%	$34.15	-32.0%	—	001055102
CME	CME GROUP INC	24,930	$1.993M	0.1%	$57.22	-16.3%	—	12572Q105
—	L BRANDS INC	29,677	$1.988M	0.1%	$55.05	—	—	501797104
—	WINDSTREAM HLDGS INC	183,667	$1.98M	0.1%	$10.23	—	—	97382A101
—	SHAW COMMUNICATIONS INC	88,507	$1.976M	0.1%	$21.92	—	—	82028K200
PSA	PUBLIC STORAGE	11,845	$1.964M	0.1%	$116.57	-5.2%	—	74460D109
—	PIONEER NAT RES CO	9,932	$1.956M	0.1%	$140.13	—	—	723787107
SCCO	SOUTHERN COPPER CORP	65,939	$1.955M	0.1%	$23.22	-10.0%	—	84265V105
—	TE CONNECTIVITY LTD	35,274	$1.95M	0.1%	$43.35	—	—	H84989104
RF	REGIONS FINL CORP NEW	192,645	$1.934M	0.1%	$6.72	+2.9%	—	7591EP100
WLK	WESTLAKE CHEM CORP	22,228	$1.925M	0.1%	$63.36	+21.0%	—	960413102
IVZ	INVESCO LTD	48,702	$1.923M	0.1%	$22.37	+7.3%	—	G491BT108
REGN	REGENERON PHARMACEUTICALS	5,330	$1.922M	0.1%	$119.02	+180.0%	—	75886F107
—	FIREEYE INC	62,719	$1.917M	0.1%	$33.82	—	—	31816Q101
—	ENDO INTL PLC	28,019	$1.915M	0.1%	$68.80	—	—	G30401106
NWL	NEWELL RUBBERMAID INC	55,372	$1.905M	0.1%	$19.45	+10.3%	—	651229106
AWK	AMERICAN WTR WKS CO INC NEW	39,482	$1.904M	0.1%	$32.82	+18.8%	—	030420103
NFLX	NETFLIX INC	4,213	$1.901M	0.1%	$37.51	-82.7%	—	64110L106
—	SIGMA ALDRICH CORP	13,938	$1.896M	0.1%	$103.44	—	—	826552101
BKU	BANKUNITED INC	61,695	$1.881M	0.1%	$23.52	-3.4%	—	06652K103
PWR	QUANTA SVCS INC	51,608	$1.873M	0.1%	$29.71	+17.4%	—	74762E102
HST	HOST HOTELS & RESORTS INC	87,447	$1.865M	0.1%	$12.61	+11.2%	—	44107P104
SRE	SEMPRA ENERGY	17,593	$1.854M	0.1%	$45.59	-20.7%	—	816851109
TAP	MOLSON COORS BREWING CO	24,763	$1.843M	0.1%	$38.61	+43.4%	—	60871R209
SQM	SOCIEDAD QUIMICA MINERA DE C	70,500	$1.843M	0.1%	$38.17	—	—	833635105
—	AON PLC	20,973	$1.839M	0.1%	$61.15	—	—	G0408V102
—	LIBERTY INTERACTIVE CORP	64,332	$1.835M	0.1%	$20.68	—	—	53071M104
VRTX	VERTEX PHARMACEUTICALS INC	16,334	$1.834M	0.1%	$42.71	+122.9%	—	92532F100
MPC	MARATHON PETE CORP	21,614	$1.83M	0.1%	$34.71	-13.4%	—	56585A102
—	ST JUDE MED INC	30,250	$1.819M	0.1%	$43.11	—	—	790849103
IMO	IMPERIAL OIL LTD	42,195	$1.816M	0.1%	$38.72	+3.5%	—	453038408
—	HEALTH CARE REIT INC	29,007	$1.809M	0.1%	$60.26	—	—	42217K106
PNR	PENTAIR PLC	27,567	$1.805M	0.1%	$41.76	-8.8%	—	G7S00T104
—	CIGNA CORPORATION	19,600	$1.778M	0.1%	$68.45	—	—	125509109
—	WEATHERFORD INTL PLC	85,470	$1.777M	0.1%	$20.79	—	—	G48833100
TCBI	TEXAS CAPITAL BANCSHARES INC	30,714	$1.772M	0.1%	$61.82	-12.8%	—	88224Q107
—	WISCONSIN ENERGY CORP	40,829	$1.756M	0.1%	$41.63	—	—	976657106
—	MOBILE TELESYSTEMS OJSC	117,400	$1.754M	0.1%	$17.63	—	—	607409109
—	SPX CORP	18,623	$1.749M	0.1%	$91.30	—	—	784635104
—	VALSPAR CORP	22,100	$1.746M	0.1%	$76.18	—	—	920355104
ALB	ALBEMARLE CORP	29,602	$1.744M	0.1%	$55.41	-0.9%	—	012653101
—	BROADCOM CORP	43,018	$1.739M	0.1%	$33.31	—	—	111320107
MGM	MGM RESORTS INTERNATIONAL	76,032	$1.732M	0.1%	$16.80	+40.0%	—	552953101
BEN	FRANKLIN RES INC	31,698	$1.731M	0.1%	$53.00	-36.6%	—	354613101
—	SAFEWAY INC	50,278	$1.725M	0.1%	$28.70	—	—	786514208
—	MCGRAW HILL FINL INC	20,402	$1.723M	0.1%	$63.65	—	—	580645109
PANW	PALO ALTO NETWORKS INC	17,500	$1.717M	0.1%	$11.62	+23.6%	—	697435105
MAT	MATTEL INC	55,807	$1.71M	0.1%	$39.20	-9.7%	—	577081102
AVB	AVALONBAY CMNTYS INC	12,125	$1.709M	0.1%	$103.64	-2.0%	—	053484101
EQR	EQUITY RESIDENTIAL	27,458	$1.691M	0.1%	$42.78	-13.7%	—	29476L107
GIL	GILDAN ACTIVEWEAR INC	33,841	$1.687M	0.1%	$22.57	+8.4%	—	375916103
—	QIAGEN NV	81,152	$1.68M	0.1%	$17.24	—	—	N72482107
FISV	FISERV INC	25,832	$1.67M	0.1%	$40.81	-22.6%	—	337738108
L	LOEWS CORP	40,006	$1.667M	0.1%	$38.84	+4.8%	—	540424108
—	HCP INC	41,673	$1.655M	0.1%	$42.53	—	—	40414L109
PFG	PRINCIPAL FINL GROUP INC	31,523	$1.654M	0.1%	$26.42	+31.0%	—	74251V102
BSAC	BANCO SANTANDER CHILE NEW	74,731	$1.651M	0.1%	$42.19	—	—	05965X109
—	COOPER TIRE & RUBR CO	57,400	$1.647M	0.1%	$28.69	—	—	216831107
FTNT	FORTINET INC	65,000	$1.642M	0.1%	$4.39	+15.0%	—	34959E109
ZBH	ZIMMER HLDGS INC	16,208	$1.63M	0.1%	$65.85	+36.0%	—	98956P102
COR	AMERISOURCEBERGEN CORP	20,916	$1.617M	0.1%	$43.75	+26.9%	—	03073E105
—	CHUBB CORP	17,729	$1.615M	0.1%	$78.94	—	—	171232101
—	LATAM AIRLS GROUP S A	141,432	$1.608M	0.1%	$18.96	—	—	51817R106
—	ITT CORP NEW	35,700	$1.604M	0.1%	$48.11	—	—	450911201
VALE	VALE S A	145,200	$1.599M	0.1%	$16.16	—	—	91912E105
—	CONCHO RES INC	12,682	$1.59M	0.1%	$106.63	—	—	20605P101
HCA	HCA HOLDINGS INC	22,459	$1.584M	0.1%	$36.67	+67.5%	—	40412C101
TRN	TRINITY INDS INC	33,800	$1.579M	0.1%	$17.28	+36.5%	—	896522109
SYY	SYSCO CORP	41,388	$1.571M	0.1%	$27.78	-0.8%	—	871829107
MHK	MOHAWK INDS INC	11,635	$1.569M	0.1%	$105.45	+30.4%	—	608190104
ADSK	AUTODESK INC	28,417	$1.566M	0.1%	$38.30	+43.1%	—	052769106
NGD	NEW GOLD INC CDA	339,302	$1.565M	0.1%	$9.84	-37.6%	—	644535106
ILMN	ILLUMINA INC	9,524	$1.561M	0.1%	$47.02	+255.6%	—	452327109
—	PALL CORP	18,568	$1.554M	0.1%	$73.38	—	—	696429307
BXP	BOSTON PROPERTIES INC	13,314	$1.541M	0.1%	$80.47	-7.7%	—	101121101
—	QUINTILES TRANSNATIO HLDGS I	27,577	$1.538M	0.1%	$46.96	—	—	74876Y101
—	ENCANA CORP	79,157	$1.531M	0.1%	$18.70	—	—	292505104
BSX	BOSTON SCIENTIFIC CORP	129,177	$1.526M	0.1%	$9.40	+34.0%	—	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	7,806	$1.523M	0.0%	$35.10	-5.6%	—	45866F104
—	TESORO CORP	24,790	$1.512M	0.0%	$59.70	—	—	881609101
PODD	INSULET CORP	41,000	$1.511M	0.0%	$31.74	+15.0%	—	45784P101
CCU	COMPANIA CERVECERIAS UNIDAS	68,500	$1.508M	0.0%	$29.32	—	—	204429104
—	LINKEDIN CORP	7,153	$1.486M	0.0%	$158.14	—	—	53578A108
ALK	ALASKA AIR GROUP INC	34,100	$1.485M	0.0%	$42.79	-1.2%	—	011659109
—	CITRIX SYS INC	20,564	$1.467M	0.0%	$68.46	—	—	177376100
CAG	CONAGRA FOODS INC	43,739	$1.445M	0.0%	$23.29	-28.1%	—	205887102
—	DELPHI AUTOMOTIVE PLC	23,527	$1.443M	0.0%	$50.13	—	—	G27823106
VNO	VORNADO RLTY TR	14,426	$1.442M	0.0%	$86.86	—	—	929042109
—	CRESCENT PT ENERGY CORP	43,866	$1.442M	0.0%	$29.01	—	—	22576C101
PCAR	PACCAR INC	25,190	$1.433M	0.0%	$31.69	-14.6%	—	693718108
LEN	LENNAR CORP	36,469	$1.416M	0.0%	$34.78	-3.3%	—	526057104
—	IAC INTERACTIVECORP	21,300	$1.404M	0.0%	$69.11	—	—	44919P508
—	ROCK-TENN CO	29,445	$1.401M	0.0%	$94.45	—	—	772739207
RMD	RESMED INC	28,320	$1.395M	0.0%	$36.04	+22.1%	—	761152107
CMG	CHIPOTLE MEXICAN GRILL INC	2,092	$1.395M	0.0%	$101.69	-87.1%	—	169656105
IPGP	IPG PHOTONICS CORP	20,265	$1.394M	0.0%	$39.19	+71.9%	—	44980X109
—	YAMANA GOLD INC	253,565	$1.386M	0.0%	$11.22	—	—	98462Y100
PRGO	PERRIGO CO PLC	10,262	$1.385M	0.0%	$152.04	-1.9%	—	G97822103
—	GROUPE CGI INC	44,616	$1.373M	0.0%	$26.08	—	—	39945C109
DG	DOLLAR GEN CORP NEW	22,333	$1.365M	0.0%	$47.15	+10.4%	—	256677105
CCJ	CAMECO CORP	83,722	$1.346M	0.0%	$18.68	-7.2%	—	13321L108
WY	WEYERHAEUSER CO	42,157	$1.343M	0.0%	$19.67	+7.0%	—	962166104
A	AGILENT TECHNOLOGIES INC	23,471	$1.337M	0.0%	$38.72	-3.9%	—	00846U101
—	KELLOGG CO	21,691	$1.336M	0.0%	$46.55	-13.0%	—	487836108
—	SEAGATE TECHNOLOGY PLC	23,268	$1.333M	0.0%	$37.01	—	—	G7945M107
PBA	PEMBINA PIPELINE CORP	34,699	$1.332M	0.0%	$22.01	+10.5%	—	706327103
OMC	OMNICOM GROUP INC	19,287	$1.328M	0.0%	$47.80	+2.1%	—	681919106
—	CTRIP COM INTL LTD	23,300	$1.323M	0.0%	$49.64	—	—	22943F100
RCI	ROGERS COMMUNICATIONS INC	38,781	$1.322M	0.0%	$40.84	-2.9%	—	775109200
—	REYNOLDS AMERICAN INC	22,276	$1.314M	0.0%	$46.72	—	—	761713106
FLR	FLUOR CORP NEW	19,579	$1.308M	0.0%	$57.15	+14.9%	—	343412102
—	SYMANTEC CORP	55,643	$1.308M	0.0%	$18.19	—	—	871503108
TSLA	TESLA MTRS INC	5,374	$1.304M	0.0%	$10.92	+51.1%	—	88160R101
PHM	PULTE GROUP INC	73,306	$1.295M	0.0%	$17.16	-5.0%	—	745867101
LNG	CHENIERE ENERGY INC	15,970	$1.278M	0.0%	$42.29	+80.3%	—	16411R208
DLR	DIGITAL RLTY TR INC	20,448	$1.276M	0.0%	$46.49	-10.5%	—	253868103
—	AGRIUM INC	15,723	$1.273M	0.0%	$73.41	—	—	008916108
LKQ	LKQ CORP	47,852	$1.272M	0.0%	$23.80	+1.5%	—	501889208
DHI	D R HORTON INC	61,780	$1.268M	0.0%	$19.15	+1.5%	—	23331A109
MCO	MOODYS CORP	13,337	$1.26M	0.0%	$46.59	+75.1%	—	615369105
—	SVB FINL GROUP	11,100	$1.244M	0.0%	$116.64	—	—	78486Q101
—	CONSOL ENERGY INC	32,851	$1.244M	0.0%	$36.31	—	—	20854P109
AZO	AUTOZONE INC	2,438	$1.243M	0.0%	$400.10	+31.6%	—	053332102
—	SOUTHWESTERN ENERGY CO	35,415	$1.238M	0.0%	$36.17	—	—	845467109
—	KEURIG GREEN MTN INC	9,459	$1.231M	0.0%	$108.70	—	—	49271M100
ISRG	INTUITIVE SURGICAL INC	2,666	$1.231M	0.0%	$158.78	-68.7%	—	46120E602
—	PENGROWTH ENERGY CORP	256,719	$1.226M	0.0%	$5.20	—	—	70706P104
—	TALISMAN ENERGY INC	154,282	$1.216M	0.0%	$10.79	—	—	87425E103
—	FORTUNA SILVER MINES INC	330,300	$1.215M	0.0%	$4.99	—	—	349915108
NTRS	NORTHERN TR CORP	17,847	$1.214M	0.0%	$41.94	+18.8%	—	665859104
TOL	TOLL BROTHERS INC	38,752	$1.208M	0.0%	$35.39	-3.2%	—	889478103
ZTS	ZOETIS INC	32,606	$1.205M	0.0%	$27.93	+12.2%	—	98978V103
—	COCA COLA ENTERPRISES INC NE	27,128	$1.203M	0.0%	$37.96	—	—	19122T109
EIX	EDISON INTL	21,516	$1.203M	0.0%	$38.55	-4.6%	—	281020107
AR	ANTERO RES CORP	21,902	$1.202M	0.0%	$56.78	+2.3%	—	03674X106
ROST	ROSS STORES INC	15,886	$1.201M	0.0%	$41.42	-24.9%	—	778296103
AEM	AGNICO EAGLE MINES LTD	44,621	$1.176M	0.0%	$34.62	-11.6%	—	008474108
—	INGERSOLL-RAND PLC	20,820	$1.173M	0.0%	$47.21	—	—	G47791101
MOS	MOSAIC CO NEW	26,219	$1.164M	0.0%	$45.15	-17.2%	—	61945C103
EWBC	EAST WEST BANCORP INC	33,800	$1.149M	0.0%	$21.50	+24.5%	—	27579R104
—	BED BATH & BEYOND INC	17,430	$1.147M	0.0%	$63.39	—	—	075896100
ORLY	O REILLY AUTOMOTIVE INC NEW	7,539	$1.134M	0.0%	$52.36	-80.5%	—	67103H107
—	INTERPUBLIC GROUP COS INC	61,674	$1.13M	0.0%	$10.65	+21.2%	—	460690100
GPC	GENUINE PARTS CO	12,768	$1.12M	0.0%	$59.72	+4.8%	—	372460105
APH	AMPHENOL CORP NEW	11,100	$1.108M	0.0%	$31.62	-64.4%	—	032095101
—	TWITTER INC	21,429	$1.105M	0.0%	$49.34	—	—	90184L102
—	WHITING PETE CORP NEW	14,204	$1.102M	0.0%	$68.83	—	—	966387102
HSY	HERSHEY CO	11,461	$1.094M	0.0%	$67.47	+4.6%	—	427866108
—	TIM HORTONS INC	15,132	$1.086M	0.0%	$50.31	—	—	88706M103
HOLX	HOLOGIC INC	44,650	$1.086M	0.0%	$23.21	+8.8%	—	436440101
—	TWENTY FIRST CENTY FOX INC	32,361	$1.078M	0.0%	$33.39	—	—	90130A200
FLS	FLOWSERVE CORP	15,244	$1.075M	0.0%	$55.39	+7.5%	—	34354P105
RNR	RENAISSANCERE HOLDINGS LTD	10,744	$1.074M	0.0%	$98.00	+4.7%	—	G7496G103
NAVI	NAVIENT CORP	60,358	$1.069M	0.0%	$16.58	+6.2%	—	63938C108
WYNN	WYNN RESORTS LTD	5,668	$1.06M	0.0%	$128.09	+30.1%	—	983134107
BVN	COMPANIA DE MINAS BUENAVENTU	91,300	$1.057M	0.0%	$16.28	—	—	204448104
ADI	ANALOG DEVICES INC	21,217	$1.05M	0.0%	$37.06	+9.1%	—	032654105
AMH	AMERICAN HOMES 4 RENT	62,116	$1.049M	0.0%	$16.71	—	—	02665T306
—	GENERAL GROWTH PPTYS INC NEW	44,246	$1.042M	0.0%	$19.65	—	—	370023103
MSI	MOTOROLA SOLUTIONS INC	16,426	$1.039M	0.0%	$51.44	+1.3%	—	620076307
—	ALAMOS GOLD INC	142,800	$1.037M	0.0%	$13.73	—	—	011527108
PGR	PROGRESSIVE CORP OHIO	40,921	$1.034M	0.0%	$19.04	-7.2%	—	743315103
EQT	EQT CORP	11,259	$1.031M	0.0%	$48.99	-0.8%	—	26884L109
—	SBA COMMUNICATIONS CORP	9,257	$1.027M	0.0%	$65.27	—	—	78388J106
—	NORTHEAST UTILS	23,192	$1.027M	0.0%	$41.00	—	—	664397106
PAYX	PAYCHEX INC	23,167	$1.024M	0.0%	$28.80	+3.3%	—	704326107
—	WESTAR ENERGY INC	30,000	$1.024M	0.0%	$35.17	—	—	95709T100
NVR	NVR INC	900	$1.017M	0.0%	$1125.83	+1.7%	—	62944T105
NTAP	NETAPP INC	23,646	$1.016M	0.0%	$30.62	-1.6%	—	64110D104
EA	ELECTRONIC ARTS INC	28,400	$1.011M	0.0%	$21.49	+64.9%	—	285512109
BFH	ALLIANCE DATA SYSTEMS CORP	4,069	$1.01M	0.0%	$133.90	+35.5%	—	018581108
OKE	ONEOK INC NEW	15,242	$999K	0.0%	$39.09	-14.6%	—	682680103
CNC	CENTENE CORP DEL	12,050	$997K	0.0%	$17.02	+13.2%	—	15135B101
NI	NISOURCE INC	24,164	$990K	0.0%	$19.16	-44.2%	—	65473P105
—	LAM RESEARCH CORP	13,068	$976K	0.0%	$47.81	—	—	512807108
LUV	SOUTHWEST AIRLS CO	28,898	$976K	0.0%	$10.63	+153.2%	—	844741108
—	DISH NETWORK CORP	15,085	$974K	0.0%	$41.54	—	—	25470M109
DOV	DOVER CORP	11,999	$964K	0.0%	$53.82	+6.7%	—	260003108
—	SUNPOWER CORP	28,450	$964K	0.0%	$27.37	—	—	867652406
WAB	WABTEC CORP	11,831	$959K	0.0%	$67.57	+14.7%	—	929740108
—	FMC TECHNOLOGIES INC	17,605	$956K	0.0%	$51.60	—	—	30249U101
FE	FIRSTENERGY CORP	28,439	$955K	0.0%	$26.93	-23.5%	—	337932107
SWK	STANLEY BLACK & DECKER INC	10,653	$946K	0.0%	$64.27	+4.2%	—	854502101
—	NIELSEN N V	21,286	$944K	0.0%	$39.58	—	—	N63218106
STN	STANTEC INC	15,800	$942K	0.0%	$28.47	—	—	85472N109
—	DR PEPPER SNAPPLE GROUP INC	14,649	$942K	0.0%	$47.31	—	—	26138E109
CTRA	CABOT OIL & GAS CORP	28,672	$937K	0.0%	$33.56	-27.8%	—	127097103
—	KANSAS CITY SOUTHERN	7,714	$935K	0.0%	$98.31	—	—	485170302
HOG	HARLEY DAVIDSON INC	15,987	$930K	0.0%	$50.30	+27.1%	—	412822108
—	SL GREEN RLTY CORP	9,117	$924K	0.0%	$90.88	—	—	78440X101
—	ENSCO PLC	22,329	$922K	0.0%	$49.38	—	—	G3157S106
CLX	CLOROX CO DEL	9,559	$918K	0.0%	$63.81	+2.9%	—	189054109
—	SENSATA TECHNOLOGIES HLDG NV	20,560	$916K	0.0%	$41.04	—	—	N7902X106
IEX	IDEX CORP	12,610	$913K	0.0%	$59.33	+12.0%	—	45167R104
—	SEADRILL LIMITED	37,280	$909K	0.0%	$34.52	—	—	G7945E105
—	JUNIPER NETWORKS INC	40,902	$906K	0.0%	$21.99	—	—	48203R104
PNW	PINNACLE WEST CAP CORP	16,526	$903K	0.0%	$40.14	-11.0%	—	723484101
—	MICHAEL KORS HLDGS LTD	12,603	$900K	0.0%	$79.18	—	—	G60754101
—	XL GROUP PLC	26,862	$891K	0.0%	$26.95	—	—	G98290102
—	TRINA SOLAR LIMITED	73,600	$888K	0.0%	$10.36	—	—	89628E104
KEY	KEYCORP NEW	66,362	$885K	0.0%	$8.61	+2.5%	—	493267108
FBIN	FORTUNE BRANDS HOME & SEC IN	21,500	$884K	0.0%	$32.57	-8.6%	—	34964C106
—	CATAMARAN CORP	22,803	$875K	0.0%	$49.85	—	—	148887102
FAST	FASTENAL CO	19,476	$874K	0.0%	$27.94	-69.7%	—	311900104
—	U S G CORP	31,800	$874K	0.0%	$32.72	—	—	903293405
—	FLEETCOR TECHNOLOGIES INC	6,120	$870K	0.0%	$118.62	—	—	339041105
—	SIRIUS XM HLDGS INC	249,102	$869K	0.0%	$3.46	—	—	82968B103
LBTYAUSD	LIBERTY GLOBAL PLC	20,309	$864K	0.0%	$65.77	—	—	G5480U104
VMI	VALMONT INDS INC	6,400	$864K	0.0%	$147.52	-2.7%	—	920253101
—	EQUINIX INC	4,067	$864K	0.0%	$190.49	—	—	29444U502
AKAM	AKAMAI TECHNOLOGIES INC	14,139	$846K	0.0%	$40.34	+49.0%	—	00971T101
—	MARVELL TECHNOLOGY GROUP LTD	62,674	$845K	0.0%	$13.80	—	—	G5876H105
CNH	CNH INDL N V	106,570	$845K	0.0%	$7.98	-21.9%	—	N20944109
AME	AMETEK INC NEW	16,747	$841K	0.0%	$42.10	+14.2%	—	031100100
UAA	UNDER ARMOUR INC	12,110	$837K	0.0%	$29.45	+13.3%	—	904311107
—	ELDORADO GOLD CORP NEW	136,132	$836K	0.0%	$10.75	—	—	284902103
EW	EDWARDS LIFESCIENCES CORP	8,134	$831K	0.0%	$68.63	-77.0%	—	28176E108
DLTR	DOLLAR TREE INC	14,563	$817K	0.0%	$56.91	-3.1%	—	256746108
—	COACH INC	22,781	$811K	0.0%	$56.49	—	—	189754104
AMG	AFFILIATED MANAGERS GROUP	4,045	$810K	0.0%	$144.80	+36.4%	—	008252108
SNPS	SYNOPSYS INC	20,368	$809K	0.0%	$35.88	+10.5%	—	871607107
—	CIMAREX ENERGY CO	6,391	$809K	0.0%	$81.70	—	—	171798101
KBH	KB HOME	54,100	$808K	0.0%	$15.38	-1.8%	—	48666K109
—	QEP RES INC	26,113	$804K	0.0%	$30.63	—	—	74733V100
HSIC	SCHEIN HENRY INC	6,885	$802K	0.0%	$56.50	-18.0%	—	806407102
—	ALTERA CORP	22,345	$800K	0.0%	$34.07	—	—	021441100
EFX	EQUIFAX INC	10,575	$790K	0.0%	$53.66	+27.0%	—	294429105
VRSK	VERISK ANALYTICS INC	12,977	$790K	0.0%	$53.37	+11.8%	—	92345Y106
AEE	AMEREN CORP	20,538	$787K	0.0%	$26.56	+3.5%	—	023608102
GAP	GAP INC DEL	18,824	$785K	0.0%	$24.66	+16.3%	—	364760108
NVDA	NVIDIA CORP	42,536	$785K	0.0%	$8.22	-94.5%	—	67066G104
ALNY	ALNYLAM PHARMACEUTICALS INC	10,000	$781K	0.0%	$56.09	+15.0%	—	02043Q107
KIM	KIMCO RLTY CORP	35,364	$775K	0.0%	$12.23	+8.7%	—	49446R109
—	HEALTHSOUTH CORP	20,800	$768K	0.0%	$33.37	—	—	421924309
—	LINEAR TECHNOLOGY CORP	17,166	$762K	0.0%	$36.12	—	—	535678106
CPA	COPA HOLDINGS SA	7,100	$762K	0.0%	$104.68	-10.1%	—	P31076105
REG	REGENCY CTRS CORP	14,139	$761K	0.0%	$37.20	-2.1%	—	758849103
—	HERTZ GLOBAL HOLDINGS INC	29,817	$757K	0.0%	$18.25	—	—	42805T105
AAL	AMERICAN AIRLS GROUP INC	21,244	$754K	0.0%	$37.05	+0.3%	—	02376R102
TRIP	TRIPADVISOR INC	8,171	$747K	0.0%	$59.50	+48.0%	—	896945201
—	ANNALY CAP MGMT INC	69,747	$745K	0.0%	$13.98	—	—	035710409
O	REALTY INCOME CORP	18,150	$740K	0.0%	$27.59	-9.3%	—	756109104
BMRN	BIOMARIN PHARMACEUTICAL INC	10,210	$737K	0.0%	$50.05	+31.3%	—	09061G101
—	SILVER WHEATON CORP	40,321	$733K	0.0%	$29.83	—	—	828336107
XLP	SELECT SECTOR SPDR TR	16,200	$731K	0.0%	$40.26	—	—	81369Y308
MUR	MURPHY OIL CORP	12,691	$722K	0.0%	$40.72	-0.6%	—	626717102
XLU	SELECT SECTOR SPDR TR	17,100	$720K	0.0%	$41.47	—	—	81369Y886
TXT	TEXTRON INC	19,944	$718K	0.0%	$28.47	+29.7%	—	883203101
CNP	CENTERPOINT ENERGY INC	29,319	$717K	0.0%	$17.65	-6.1%	—	15189T107
—	NORDSTROM INC	10,482	$717K	0.0%	$55.44	—	—	655664100
CMS	CMS ENERGY CORP	24,148	$716K	0.0%	$22.16	-4.2%	—	125896100
—	WYNDHAM WORLDWIDE CORP	8,756	$712K	0.0%	$69.36	—	—	98310W108
—	ARUBA NETWORKS INC	33,000	$712K	0.0%	$18.76	—	—	043176106
—	B/E AEROSPACE INC	8,471	$711K	0.0%	$86.89	—	—	073302101
—	INTERCEPT PHARMACEUTICALS IN	3,000	$710K	0.0%	$236.75	—	—	45845P108
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$710K	0.0%	$24.00	—	—	71654V408
PVH	PVH CORP	5,837	$707K	0.0%	$104.37	+10.5%	—	693656100
—	AMERICA MOVIL SAB DE CV	28,000	$706K	0.0%	$20.87	—	—	02364W105
PII	POLARIS INDS INC	4,709	$705K	0.0%	$98.22	+47.1%	—	731068102
MAC	MACERICH CO	11,036	$704K	0.0%	$59.58	—	—	554382101
—	STERICYCLE INC	6,023	$702K	0.0%	$97.51	—	—	858912108
BF/B	BROWN FORMAN CORP	7,672	$692K	0.0%	$53.42	-43.5%	—	115637209
—	LIBERTY MEDIA CORP DELAWARE	14,736	$692K	0.0%	$46.96	—	—	531229300
—	FEDERAL REALTY INVT TR	5,841	$692K	0.0%	$104.38	—	—	313747206
MCHP	MICROCHIP TECHNOLOGY INC	14,634	$691K	0.0%	$27.57	-31.5%	—	595017104
FNV	FRANCO NEVADA CORP	15,443	$691K	0.0%	$42.50	+15.0%	—	351858105
XLE	SELECT SECTOR SPDR TR	7,600	$689K	0.0%	$87.09	—	—	81369Y506
DGX	QUEST DIAGNOSTICS INC	11,343	$688K	0.0%	$46.80	+4.8%	—	74834L100
—	KINDER MORGAN MANAGEMENT LLC	7,294	$687K	0.0%	$83.43	—	—	49455U100
PAAS	PAN AMERICAN SILVER CORP	68,500	$686K	0.0%	$18.57	-24.2%	—	697900108
VRSN	VERISIGN INC	12,450	$686K	0.0%	$43.74	+22.4%	—	92343E102
KGC	KINROSS GOLD CORP	225,930	$684K	0.0%	$7.42	-47.1%	—	496902404
—	LABORATORY CORP AMER HLDGS	6,690	$681K	0.0%	$92.67	—	—	50540R409
CX	CEMEX SAB DE CV	52,000	$678K	0.0%	$12.11	—	—	151290889
CHRW	C H ROBINSON WORLDWIDE INC	10,190	$676K	0.0%	$55.94	-9.0%	—	12541W209
—	TD AMERITRADE HLDG CORP	20,202	$674K	0.0%	$25.71	—	—	87236Y108
CSIQ	CANADIAN SOLAR INC	18,800	$672K	0.0%	$14.33	+126.2%	—	136635109
CHD	CHURCH & DWIGHT INC	9,481	$665K	0.0%	$37.55	-22.2%	—	171340102
—	AMERICAN CAPITAL AGENCY CORP	30,983	$658K	0.0%	$29.20	—	—	02503X105
OTEX	OPEN TEXT CORP	13,001	$655K	0.0%	$28.29	-26.0%	—	683715106
MEOH	METHANEX CORP	10,642	$647K	0.0%	$58.89	+12.3%	—	59151K108
—	SCANA CORP NEW	12,932	$642K	0.0%	$48.79	—	—	80589M102
CMA	COMERICA INC	12,840	$640K	0.0%	$30.21	+9.6%	—	200340107
—	MALLINCKRODT PUB LTD CO	7,042	$635K	0.0%	$90.17	—	—	G5785G107
TDG	TRANSDIGM GROUP INC	3,439	$634K	0.0%	$107.95	+3.4%	—	893641100
WU	WESTERN UN CO	39,255	$630K	0.0%	$17.06	—	—	959802109
HAIN	HAIN CELESTIAL GROUP INC	6,150	$629K	0.0%	$38.17	+21.9%	—	405217100
HRB	BLOCK H & R INC	20,064	$622K	0.0%	$17.54	+22.6%	—	093671105
—	STAPLES INC	51,144	$619K	0.0%	$12.64	—	—	855030102
URI	UNITED RENTALS INC	5,575	$619K	0.0%	$99.66	+9.3%	—	911363109
—	WHITEWAVE FOODS CO	17,000	$618K	0.0%	$32.35	—	—	966244105
—	CIT GROUP INC	13,416	$617K	0.0%	$41.14	—	—	125581801
MAS	MASCO CORP	25,732	$616K	0.0%	$13.98	+19.4%	—	574599106
SSYS	STRATASYS LTD	4,900	$592K	0.0%	$110.70	+2.1%	—	M85548101
BALL	BALL CORP	9,351	$592K	0.0%	$31.53	-10.0%	—	058498106
FRCB	FIRST REP BK SAN FRANCISCO C	11,925	$589K	0.0%	$37.55	+22.2%	—	33616C100
—	MAXIM INTEGRATED PRODS INC	19,395	$587K	0.0%	$28.52	—	—	57772K101
ACGL	ARCH CAP GROUP LTD	10,707	$586K	0.0%	$26.77	-34.5%	—	G0450A105
VET	VERMILION ENERGY INC	10,561	$586K	0.0%	$52.55	+21.7%	—	923725105
MLM	MARTIN MARIETTA MATLS INC	4,521	$583K	0.0%	$103.09	+14.1%	—	573284106
MKC	MCCORMICK & CO INC	8,698	$582K	0.0%	$39.94	-30.7%	—	579780206
BTE	BAYTEX ENERGY CORP	16,887	$582K	0.0%	$41.13	-8.8%	—	07317Q105
—	THE ADT CORPORATION	16,273	$577K	0.0%	$38.48	—	—	00101J106
FMC	F M C CORP	10,066	$576K	0.0%	$56.65	-21.7%	—	302491303
—	ITC HLDGS CORP	16,000	$570K	0.0%	$43.94	—	—	465685105
WDAY	WORKDAY INC	6,872	$567K	0.0%	$85.51	-0.2%	—	98138H101
—	MOMENTA PHARMACEUTICALS INC	50,000	$567K	0.0%	$11.34	—	—	60877T100
EXPD	EXPEDITORS INTL WASH INC	13,929	$565K	0.0%	$37.89	-3.0%	—	302130109
EXPE	EXPEDIA INC DEL	6,432	$564K	0.0%	$47.75	+65.0%	—	30212P303
CTAS	CINTAS CORP	7,967	$562K	0.0%	$24.37	-41.7%	—	172908105
—	CALPINE CORP	25,817	$560K	0.0%	$19.06	—	—	131347304
—	ASHLAND INC NEW	5,367	$559K	0.0%	$96.72	—	—	044209104
—	PEPCO HOLDINGS INC	20,830	$557K	0.0%	$20.07	—	—	713291102
—	SCRIPPS NETWORKS INTERACT IN	7,112	$555K	0.0%	$64.56	—	—	811065101
—	HILTON WORLDWIDE HLDGS INC	22,499	$554K	0.0%	$24.62	—	—	43300A104
VMC	VULCAN MATLS CO	9,144	$551K	0.0%	$46.15	+24.7%	—	929160109
DRI	DARDEN RESTAURANTS INC	10,456	$538K	0.0%	$39.28	-22.9%	—	237194105
HRL	HORMEL FOODS CORP	10,463	$538K	0.0%	$22.21	-15.8%	—	440452100
RJF	RAYMOND JAMES FINANCIAL INC	10,045	$538K	0.0%	$25.20	+17.5%	—	754730109
—	NOBLE CORP PLC	24,188	$537K	0.0%	$37.36	—	—	G65431101
—	VANTIV INC	17,340	$536K	0.0%	$33.27	—	—	92210H105
—	SK TELECOM LTD	17,600	$534K	0.0%	$19.50	—	—	78440P108
—	PHARMACYCLICS INC	4,493	$528K	0.0%	$101.59	—	—	716933106
JKS	JINKOSOLAR HLDG CO LTD	19,100	$525K	0.0%	$11.31	—	—	47759T100
ULTA	ULTA SALON COSMETCS & FRAG I	4,426	$523K	0.0%	$91.77	+8.3%	—	90384S303
EG	EVEREST RE GROUP LTD	3,196	$518K	0.0%	$97.91	+30.0%	—	G3223R108
ITRI	ITRON INC	13,100	$515K	0.0%	$40.72	-1.7%	—	465741106
SEIC	SEI INVESTMENTS CO	14,202	$514K	0.0%	$25.52	+21.5%	—	784117103
RHI	ROBERT HALF INTL INC	10,416	$510K	0.0%	$34.81	+42.3%	—	770323103
—	PENN WEST PETE LTD NEW	81,794	$505K	0.0%	$9.90	—	—	707887105
—	ENERGIZER HLDGS INC	4,067	$501K	0.0%	$93.33	—	—	29266R108
OII	OCEANEERING INTL INC	7,682	$501K	0.0%	$70.08	-1.4%	—	675232102
JBHT	HUNT J B TRANS SVCS INC	6,772	$501K	0.0%	$59.00	+15.3%	—	445658107
ALLY	ALLY FINL INC	21,590	$500K	0.0%	$18.25	0.0%	—	02005N100
—	LEUCADIA NATL CORP	20,939	$499K	0.0%	$25.71	—	—	527288104
—	STILLWATER MNG CO	33,100	$497K	0.0%	$15.02	—	—	86074Q102
ICFI	ICF INTL INC	16,000	$493K	0.0%	$30.33	+13.2%	—	44925C103
DAL	DELTA AIR LINES INC DEL	13,640	$493K	0.0%	$28.92	+15.4%	—	247361702
—	SPRINT CORP	77,653	$492K	0.0%	$7.36	—	—	85207U105
—	SOLARCITY CORP	8,200	$489K	0.0%	$57.02	—	—	83416T100
SEE	SEALED AIR CORP NEW	13,995	$488K	0.0%	$21.01	+36.6%	—	81211K100
—	MEADWESTVACO CORP	11,738	$481K	0.0%	$33.14	—	—	583334107
—	NEW YORK CMNTY BANCORP INC	30,299	$481K	0.0%	$13.98	—	—	649445103
—	ANSYS INC	6,348	$480K	0.0%	$68.61	—	—	03662Q105
—	PLUM CREEK TIMBER CO INC	12,282	$479K	0.0%	$42.77	—	—	729251108
—	AIRGAS INC	4,327	$479K	0.0%	$94.15	—	—	009363102
ENPH	ENPHASE ENERGY INC	31,900	$478K	0.0%	$6.28	+101.8%	—	29355A107
FOSL	FOSSIL GROUP INC	5,076	$477K	0.0%	$104.14	-3.3%	—	34988V106
—	PETSMART INC	6,783	$475K	0.0%	$57.60	—	—	716768106
GRMN	GARMIN LTD	9,124	$474K	0.0%	$34.30	+14.9%	—	H2906T109
—	TOWERS WATSON & CO	4,748	$472K	0.0%	$121.08	—	—	891894107
OGE	OGE ENERGY CORP	12,480	$463K	0.0%	$40.08	-8.2%	—	670837103
—	CORE LABORATORIES N V	3,145	$460K	0.0%	$140.79	—	—	N22717107
MTD	METTLER TOLEDO INTERNATIONAL	1,797	$460K	0.0%	$244.37	+7.3%	—	592688105
—	JA SOLAR HOLDINGS CO LTD	49,500	$458K	0.0%	$7.44	—	—	466090206
BB	BLACKBERRY LTD	50,391	$457K	0.0%	$9.65	+5.9%	—	09228F103
—	DUKE REALTY CORP	26,475	$455K	0.0%	$15.03	—	—	264411505
MDU	MDU RES GROUP INC	16,235	$451K	0.0%	$10.70	-21.6%	—	552690109
—	IRON MTN INC	13,802	$451K	0.0%	$32.24	—	—	462846106
—	REALOGY HLDGS CORP	12,082	$449K	0.0%	$46.02	—	—	75605Y106
—	JACOBS ENGR GROUP INC DEL	9,166	$447K	0.0%	$49.27	—	—	469814107
ALGN	ALIGN TECHNOLOGY INC	8,600	$444K	0.0%	$54.46	0.0%	—	016255101
—	ALLEGHANY CORP DEL	1,061	$444K	0.0%	$372.21	—	—	017175100
SAN	BANCO SANTANDER SA	46,600	$443K	0.0%	$8.88	—	—	05964H105
—	DENTSPLY INTL INC NEW	9,678	$441K	0.0%	$41.02	—	—	249030107
MIDD	MIDDLEBY CORP	5,000	$441K	0.0%	$87.43	-5.3%	—	596278101
STKL	SUNOPTA INC	39,900	$439K	0.0%	$6.92	+90.3%	—	8676EP108
—	DENBURY RES INC	29,133	$438K	0.0%	$16.30	—	—	247916208
NWSA	NEWS CORP NEW	26,439	$432K	0.0%	$14.36	+7.5%	—	65249B109
LNT	ALLIANT ENERGY CORP	7,754	$430K	0.0%	$30.03	-33.2%	—	018802108
URBN	URBAN OUTFITTERS INC	11,571	$425K	0.0%	$40.00	-8.1%	—	917047102
AXS	AXIS CAPITAL HOLDINGS LTD	8,958	$424K	0.0%	$31.75	+6.8%	—	G0692U109
—	JOY GLOBAL INC	7,691	$419K	0.0%	$62.00	—	—	481165108
—	TOTAL SYS SVCS INC	13,485	$417K	0.0%	$23.65	—	—	891906109
AGCO	AGCO CORP	9,116	$414K	0.0%	$43.25	-9.4%	—	001084102
CRUS	CIRRUS LOGIC INC	19,870	$414K	0.0%	$21.13	+9.6%	—	172755100
HAS	HASBRO INC	7,380	$406K	0.0%	$32.56	+11.6%	—	418056107
AVT	AVNET INC	9,714	$403K	0.0%	$31.48	+8.1%	—	053807103
—	ENERPLUS CORP	23,219	$402K	0.0%	$18.76	—	—	292766102
—	WILLIS GROUP HOLDINGS PUBLIC	9,678	$401K	0.0%	$39.79	—	—	G96666105
—	YINGLI GREEN ENERGY HLDG CO	128,100	$398K	0.0%	$3.65	—	—	98584B103
—	HARRIS CORP DEL	5,942	$395K	0.0%	$47.59	—	—	413875105
CCK	CROWN HOLDINGS INC	8,714	$388K	0.0%	$36.32	+25.9%	—	228368106
—	INTEGRYS ENERGY GROUP INC	5,986	$388K	0.0%	$56.64	—	—	45822P105
—	CALGON CARBON CORP	19,600	$380K	0.0%	$15.95	—	—	129603106
—	LIBERTY PPTY TR	11,435	$380K	0.0%	$35.71	—	—	531172104
—	CONTINENTAL RESOURCES INC	5,694	$379K	0.0%	$77.79	—	—	212015101
—	RACKSPACE HOSTING INC	11,429	$372K	0.0%	$33.95	—	—	750086100
—	DISCOVERY COMMUNICATNS NEW	9,816	$371K	0.0%	$62.24	—	—	25470F104
—	AEGION CORP	16,600	$369K	0.0%	$22.30	—	—	00770F104
—	AVON PRODS INC	29,278	$369K	0.0%	$19.24	—	—	054303102
—	CHICAGO BRIDGE & IRON CO N V	6,348	$367K	0.0%	$80.86	—	—	167250109
MWA	MUELLER WTR PRODS INC	42,800	$354K	0.0%	$7.14	+2.0%	—	624758108
—	SUPERIOR ENERGY SVCS INC	10,731	$353K	0.0%	$25.51	—	—	868157108
LEG	LEGGETT & PLATT INC	9,928	$347K	0.0%	$27.81	+23.3%	—	524660107
WRB	BERKLEY W R CORP	7,170	$343K	0.0%	$35.76	-70.1%	—	084423102
MAN	MANPOWERGROUP INC	4,848	$340K	0.0%	$50.24	+55.6%	—	56418H100
AVY	AVERY DENNISON CORP	7,590	$339K	0.0%	$35.07	+11.4%	—	053611109
AN	AUTONATION INC	6,677	$336K	0.0%	$55.03	-0.5%	—	05329W102
—	ATHENAHEALTH INC	2,500	$329K	0.0%	$99.07	—	—	04685W103
—	PEOPLES UNITED FINANCIAL INC	22,315	$323K	0.0%	$13.14	—	—	712704105
GFI	GOLD FIELDS LTD NEW	82,500	$322K	0.0%	$4.76	—	—	38059T106
—	OWENS ILL INC	12,349	$322K	0.0%	$31.97	—	—	690768403
—	LIBERTY MEDIA CORP DELAWARE	6,807	$321K	0.0%	$119.08	—	—	531229102
—	ENERGEN CORP	4,435	$320K	0.0%	$57.86	—	—	29265N108
—	TENNECO INC	6,000	$314K	0.0%	$58.00	—	—	880349105
CAE	CAE INC	28,009	$309K	0.0%	$10.07	+14.5%	—	124765108
—	TURQUOISE HILL RES LTD	86,920	$298K	0.0%	$4.45	—	—	900435108
DKS	DICKS SPORTING GOODS INC	6,677	$293K	0.0%	$43.66	-23.7%	—	253393102
DDD	3-D SYS CORP DEL	6,300	$292K	0.0%	$41.34	+26.1%	—	88554D205
—	RANDGOLD RES LTD	4,310	$291K	0.0%	$88.97	—	—	752344309
—	DUN & BRADSTREET CORP DEL NE	2,473	$291K	0.0%	$85.25	—	—	26483E100
—	EATON VANCE CORP	7,665	$289K	0.0%	$33.02	—	—	278265103
—	NUANCE COMMUNICATIONS INC	18,669	$288K	0.0%	$22.16	—	—	67020Y100
—	COBALT INTL ENERGY INC	21,138	$287K	0.0%	$24.48	—	—	19075F106
—	FLIR SYS INC	9,140	$286K	0.0%	$25.81	—	—	302445101
AYI	ACUITY BRANDS INC	2,400	$283K	0.0%	$99.97	+13.6%	—	00508Y102
HLF	HERBALIFE LTD	6,399	$280K	0.0%	$34.42	-22.4%	—	G4412G101
HXL	HEXCEL CORP NEW	7,000	$278K	0.0%	$42.85	-8.0%	—	428291108
DAR	DARLING INGREDIENTS INC	15,100	$277K	0.0%	$20.27	-4.6%	—	237266101
TAC	TRANSALTA CORP	28,971	$277K	0.0%	$15.99	-28.6%	—	89346D107
HBM	HUDBAY MINERALS INC	35,100	$273K	0.0%	$9.81	+1.8%	—	443628102
MELI	MERCADOLIBRE INC	2,500	$272K	0.0%	$97.50	+5.3%	—	58733R102
—	PEABODY ENERGY CORP	21,436	$265K	0.0%	$22.42	—	—	704549104
RYN	RAYONIER INC	8,500	$265K	0.0%	$46.82	—	—	754907103
IAG	IAMGOLD CORP	105,100	$265K	0.0%	$12.03	-69.3%	—	450913108
ROBO	EXCHANGE TRADED CONCEPTS TR	10,000	$263K	0.0%	$27.90	—	—	301505707
—	FIDELITY NATIONAL FINANCIAL	19,007	$262K	0.0%	$13.78	—	—	31620R402
LULU	LULULEMON ATHLETICA INC	6,193	$260K	0.0%	$67.47	-40.3%	—	550021109
—	SUNEDISON INC	13,600	$257K	0.0%	$8.90	—	—	86732Y109
VECO	VEECO INSTRS INC DEL	7,000	$245K	0.0%	$29.27	+20.2%	—	922417100
—	CABLEVISION SYS CORP	13,127	$230K	0.0%	$15.30	—	—	12686C109
SGI	TEMPUR SEALY INTL INC	4,000	$225K	0.0%	$40.82	-64.1%	—	88023U101
BSBR	BANCO SANTANDER BRASIL S A	32,100	$210K	0.0%	$5.61	—	—	05967A107
UNFI	UNITED NAT FOODS INC	3,400	$209K	0.0%	$55.69	+12.8%	—	911163103
—	NETSUITE INC	2,309	$207K	0.0%	$89.17	—	—	64118Q107
—	SIRONA DENTAL SYSTEMS INC	2,500	$192K	0.0%	$82.44	—	—	82966C103
AEIS	ADVANCED ENERGY INDS	10,100	$190K	0.0%	$19.13	-5.6%	—	007973100
—	MANITOWOC INC	8,100	$190K	0.0%	$31.46	—	—	563571108
—	NOVADAQ TECHNOLOGIES INC	16,221	$189K	0.0%	$13.13	—	—	66987G102
—	ENERNOC INC	10,000	$170K	0.0%	$19.00	—	—	292764107
—	MARKET VECTORS ETF TR	7,930	$169K	0.0%	$21.31	—	—	57060U100
—	OCWEN FINL CORP	6,326	$166K	0.0%	$55.42	—	—	675746309
—	PATTERSON COMPANIES INC	3,953	$164K	0.0%	$29.99	—	—	703395103
—	COMPANHIA BRASILEIRA DE DIST	3,700	$161K	0.0%	$43.51	—	—	20440T201
—	GT ADVANCED TECHNOLOGIES INC	14,800	$160K	0.0%	$6.13	—	—	36191U106
BTG	B2GOLD CORP	85,000	$158K	0.0%	$1.94	+3.9%	—	11777Q209
—	ANGLOGOLD ASHANTI LTD	12,700	$152K	0.0%	$18.46	—	—	035128206
—	BIOAMBER INC	15,000	$150K	0.0%	$10.00	—	—	09072Q106
KBR	KBR INC	7,923	$149K	0.0%	$26.35	-30.5%	—	48242W106
TREX	TREX CO INC	4,032	$139K	0.0%	$7.04	+19.0%	—	89531P105
—	DIAMOND OFFSHORE DRILLING IN	3,979	$136K	0.0%	$62.51	—	—	25271C102
FSTR	FOSTER L B CO	2,700	$124K	0.0%	$28.62	+75.2%	—	350060109
—	FUELCELL ENERGY INC	50,000	$105K	0.0%	$2.40	—	—	35952H106
ENSG	ENSIGN GROUP INC	3,000	$104K	0.0%	$24.67	-39.0%	—	29358P101
—	ISRAEL CHEMICALS LTD	15,407	$101K	0.0%	$6.56	—	—	M5920A109
BMI	BADGER METER INC	2,000	$101K	0.0%	$29.48	-22.2%	—	056525108
—	EXONE CO	4,800	$100K	0.0%	$26.25	—	—	302104104
—	BRF SA	4,000	$95,000	0.0%	$19.55	—	—	10552T107
PLUG	PLUG POWER INC	20,000	$92,000	0.0%	$5.10	+1.0%	—	72919P202
—	COVANTA HLDG CORP	4,300	$91,000	0.0%	$15.50	—	—	22282E102
PTC	PTC INC	2,400	$89,000	0.0%	$27.20	+40.6%	—	69370C100
—	FARO TECHNOLOGIES INC	1,700	$86,000	0.0%	$42.35	—	—	311642102
—	RUBICON MINERALS CORP	69,500	$86,000	0.0%	$1.18	—	—	780911103
—	MARKET VECTORS ETF TR	2,510	$84,000	0.0%	$33.47	—	—	57061R544
—	MAG SILVER CORP	12,300	$83,000	0.0%	$7.45	—	—	55903Q104
—	GREATBATCH INC	1,900	$81,000	0.0%	$34.05	—	—	39153L106
—	ISHARES	1,580	$81,000	0.0%	$51.27	—	—	464288455
—	SYMMETRY MED INC	8,000	$81,000	0.0%	$8.13	—	—	871546206
—	MARKET VECTORS ETF TR	1,600	$79,000	0.0%	$42.86	—	—	57060U191
LNN	LINDSAY CORP	1,000	$75,000	0.0%	$54.89	+24.8%	—	535555106
EXK	ENDEAVOUR SILVER CORP	18,300	$73,000	0.0%	$4.68	+17.4%	—	29258Y103
AG	FIRST MAJESTIC SILVER CORP	10,200	$72,000	0.0%	$13.65	-28.5%	—	32076V103
EXR	EXTRA SPACE STORAGE INC	1,319	$68,000	0.0%	$28.26	+22.9%	—	30225T102
NGVC	NATURAL GROCERS BY VITAMIN C	4,000	$65,000	0.0%	$19.64	-26.7%	—	63888U108
—	TOTAL S A	1,000	$64,000	0.0%	$66.00	—	—	89151E109
WPC	W P CAREY INC	959	$61,000	0.0%	$63.96	—	—	92936U109
ARE	ALEXANDRIA REAL ESTATE EQ IN	810	$60,000	0.0%	$45.27	+14.9%	—	015271109
—	TIMMINS GOLD CORP	51,700	$59,000	0.0%	$0.99	—	—	88741P103
—	DDR CORP	3,486	$58,000	0.0%	$16.73	—	—	23317H102
—	MIDWAY GOLD CORP	55,282	$57,000	0.0%	$1.74	—	—	598153104
KRC	KILROY RLTY CORP	941	$56,000	0.0%	$54.76	—	—	49427F108
HMY	HARMONY GOLD MNG LTD	25,900	$56,000	0.0%	$4.80	—	—	413216300
MAA	MID-AMER APT CMNTYS INC	851	$56,000	0.0%	$42.81	+11.5%	—	59522J103
—	ROYAL DUTCH SHELL PLC	700	$55,000	0.0%	$66.81	—	—	780259107
—	STATOIL ASA	2,000	$54,000	0.0%	$24.62	—	—	85771P102
—	TAUBMAN CTRS INC	730	$53,000	0.0%	$72.50	—	—	876664103
—	APARTMENT INVT & MGMT CO	1,673	$53,000	0.0%	$29.32	—	—	03748R101
—	SENIOR HSG PPTYS TR	2,313	$48,000	0.0%	$24.40	—	—	81721M109
OHI	OMEGA HEALTHCARE INVS INC	1,406	$48,000	0.0%	$31.89	—	—	681936100
NNN	NATIONAL RETAIL PPTYS INC	1,374	$47,000	0.0%	$34.15	—	—	637417106
—	HOSPITALITY PPTYS TR	1,684	$45,000	0.0%	$28.20	—	—	44106M102
—	SPIRIT RLTY CAP INC NEW	4,079	$45,000	0.0%	$9.97	—	—	84860W102
—	BIOMED REALTY TRUST INC	2,184	$44,000	0.0%	$20.57	—	—	09063H107
—	AMERICAN CAMPUS CMNTYS INC	1,200	$44,000	0.0%	$39.82	—	—	024835100
CTRE	CARETRUST REIT INC	3,000	$43,000	0.0%	$19.67	—	—	14174T107
—	ISIS PHARMACEUTICALS INC	1,100	$43,000	0.0%	$31.59	—	—	464330109
POWI	POWER INTEGRATIONS INC	800	$43,000	0.0%	$27.91	-9.7%	—	739276103
HIW	HIGHWOODS PPTYS INC	1,022	$40,000	0.0%	$39.23	—	—	431284108
—	CHINA MING YANG WIND PWR GRO	13,300	$40,000	0.0%	$1.82	—	—	16951C108
—	LASALLE HOTEL PPTYS	1,181	$40,000	0.0%	$30.23	—	—	517942108
DEI	DOUGLAS EMMETT INC	1,504	$39,000	0.0%	$25.13	—	—	25960P109
RLJ	RLJ LODGING TR	1,368	$39,000	0.0%	$24.96	—	—	74965L101
—	WEINGARTEN RLTY INVS	1,226	$39,000	0.0%	$30.94	—	—	948741103
—	HOME PROPERTIES INC	648	$38,000	0.0%	$59.55	—	—	437306103
—	RETAIL PPTYS AMER INC	2,616	$38,000	0.0%	$14.17	—	—	76131V202
ORA	ORMAT TECHNOLOGIES INC	1,400	$37,000	0.0%	$18.47	+35.5%	—	686688102
ELS	EQUITY LIFESTYLE PPTYS INC	858	$36,000	0.0%	$47.50	—	—	29472R108
—	JINPAN INTL LTD	4,364	$35,000	0.0%	$7.15	—	—	G5138L100
—	CNOOC LTD	200	$35,000	0.0%	$191.43	—	—	126132109
—	KINDER MORGAN INC DEL	9,742	$35,000	0.0%	$2.16	—	—	49456B119
—	CBL & ASSOC PPTYS INC	1,934	$35,000	0.0%	$20.74	—	—	124830100
SKT	TANGER FACTORY OUTLET CTRS I	1,071	$35,000	0.0%	$34.45	—	—	875465106
—	CPFL ENERGIA S A	2,200	$34,000	0.0%	$23.94	—	—	126153105
—	EQUITY COMWLTH	1,338	$34,000	0.0%	$25.41	—	—	294628102
—	FOREST CITY ENTERPRISES INC	1,706	$33,000	0.0%	$18.67	—	—	345550107
—	SEARS HLDGS CORP	1,303	$33,000	0.0%	$35.42	—	—	812350106
—	STRATEGIC HOTELS & RESORTS I	2,730	$32,000	0.0%	$10.30	—	—	86272T106
—	POST PPTYS INC	614	$32,000	0.0%	$48.35	—	—	737464107
PDM	PIEDMONT OFFICE REALTY TR IN	1,791	$32,000	0.0%	$18.83	—	—	720190206
—	HEALTHCARE TR AMER INC	2,728	$32,000	0.0%	$11.74	—	—	42225P105
—	WASHINGTON PRIME GROUP INC	1,762	$31,000	0.0%	$18.73	—	—	939647103
—	COUSINS PPTYS INC	2,506	$30,000	0.0%	$11.12	—	—	222795106
EPR	EPR PPTYS	582	$29,000	0.0%	$52.52	—	—	26884U109
CUBE	CUBESMART	1,595	$29,000	0.0%	$16.27	—	—	229663109
SHO	SUNSTONE HOTEL INVS INC NEW	2,088	$29,000	0.0%	$13.32	—	—	867892101
DRH	DIAMONDROCK HOSPITALITY CO	2,272	$29,000	0.0%	$10.90	—	—	252784301
PEB	PEBBLEBROOK HOTEL TR	758	$28,000	0.0%	$30.12	—	—	70509V100
—	SOVRAN SELF STORAGE INC	370	$28,000	0.0%	$68.01	—	—	84610H108
HL	HECLA MNG CO	11,200	$28,000	0.0%	$4.16	-28.6%	—	422704106
—	HEALTHCARE RLTY TR	1,126	$27,000	0.0%	$24.61	—	—	421946104
—	DCT INDUSTRIAL TRUST INC	3,619	$27,000	0.0%	$7.58	—	—	233153105
—	OMNIVISION TECHNOLOGIES INC	1,000	$26,000	0.0%	$15.00	—	—	682128103
RHP	RYMAN HOSPITALITY PPTYS INC	550	$26,000	0.0%	$47.27	—	—	78377T107
BDN	BRANDYWINE RLTY TR	1,863	$26,000	0.0%	$15.01	—	—	105368203
—	LEXINGTON REALTY TRUST	2,603	$25,000	0.0%	$10.98	—	—	529043101
CDP	CORPORATE OFFICE PPTYS TR	933	$24,000	0.0%	$26.39	—	—	22002T108
—	PLATINUM GROUP METALS LTD	29,000	$23,000	0.0%	$0.91	—	—	72765Q205
—	DUPONT FABROS TECHNOLOGY INC	806	$22,000	0.0%	$25.38	—	—	26613Q106
SUI	SUN CMNTYS INC	441	$22,000	0.0%	$47.75	—	—	866674104
NHI	NATIONAL HEALTH INVS INC	388	$22,000	0.0%	$60.37	—	—	63633D104
—	GLIMCHER RLTY TR	1,552	$21,000	0.0%	$10.83	—	—	379302102
EGP	EASTGROUP PPTY INC	352	$21,000	0.0%	$59.95	—	—	277276101
—	CHAMBERS STR PPTYS	2,728	$21,000	0.0%	$8.36	—	—	157842105
FR	FIRST INDUSTRIAL REALTY TRUS	1,261	$21,000	0.0%	$18.00	—	—	32054K103
VRE	MACK CALI RLTY CORP	1,034	$20,000	0.0%	$23.62	—	—	554489104
—	MAXWELL TECHNOLOGIES INC	2,300	$20,000	0.0%	$15.22	—	—	577767106
—	AMER RLTY CAP HEALTHCAR TR I	1,900	$20,000	0.0%	$10.64	—	—	02917R108
KRG	KITE RLTY GROUP TR	772	$19,000	0.0%	$24.61	—	—	49803T300
ELME	WASHINGTON REAL ESTATE INVT	759	$19,000	0.0%	$25.68	—	—	939653101
BRX	BRIXMOR PPTY GROUP INC	792	$18,000	0.0%	$22.22	—	—	11120U105
—	INVENSENSE INC	900	$18,000	0.0%	$17.78	—	—	46123D205
—	CHESAPEAKE LODGING TR	619	$18,000	0.0%	$25.81	—	—	165240102
—	GRANITE REAL ESTATE INVT TR	562	$18,000	0.0%	$31.87	—	—	387437114
—	HUDSON PAC PPTYS INC	696	$17,000	0.0%	$23.19	—	—	444097109
AKR	ACADIA RLTY TR	633	$17,000	0.0%	$26.57	—	—	004239109
—	PS BUSINESS PKS INC CALIF	222	$17,000	0.0%	$81.93	—	—	69360J107
—	EXETER RES CORP	30,000	$16,000	0.0%	$1.94	—	—	301835104
—	UQM TECHNOLOGIES INC	11,000	$16,000	0.0%	$1.36	—	—	903213106
—	NEW YORK REIT INC	1,600	$16,000	0.0%	$11.25	—	—	64976L109
ESRT	EMPIRE ST RLTY TR INC	1,079	$16,000	0.0%	$16.18	—	—	292104106
—	FELCOR LODGING TR INC	1,620	$15,000	0.0%	$7.83	—	—	31430F101
—	EQUITY ONE	707	$15,000	0.0%	$23.05	—	—	294752100
—	AMERICAN INTL GROUP INC	629	$15,000	0.0%	$10.30	—	—	026874156
—	EDUCATION RLTY TR INC	1,455	$15,000	0.0%	$10.18	—	—	28140H104
LTC	LTC PPTYS INC	413	$15,000	0.0%	$39.14	—	—	502175102
AAT	AMERICAN ASSETS TR INC	435	$14,000	0.0%	$33.48	—	—	024013104
—	TAHOE RES INC	740	$14,000	0.0%	$13.98	—	—	873868103
—	PARKWAY PPTYS INC	751	$14,000	0.0%	$18.66	—	—	70159Q104
—	PENNSYLVANIA RL ESTATE INVT	727	$14,000	0.0%	$19.57	—	—	709102107
—	GOVERNMENT PPTYS INCOME TR	640	$14,000	0.0%	$25.31	—	—	38376A103
—	RETAIL OPPORTUNITY INVTS COR	944	$14,000	0.0%	$14.62	—	—	76131N101
—	ASSOCIATED ESTATES RLTY CORP	753	$13,000	0.0%	$17.54	—	—	045604105
FSP	FRANKLIN STREET PPTYS CORP	1,146	$13,000	0.0%	$13.32	—	—	35471R106
PBR/A	PETROLEO BRASILEIRO SA PETRO	900	$13,000	0.0%	$19.30	—	—	71654V101
SBRA	SABRA HEALTH CARE REIT INC	501	$12,000	0.0%	$28.51	—	—	78573L106
—	RAMCO-GERSHENSON PPTYS TR	755	$12,000	0.0%	$17.21	—	—	751452202
IRBTQ	IROBOT CORP	400	$12,000	0.0%	$35.84	-4.4%	—	462726100
—	INVESTORS REAL ESTATE TR	1,591	$12,000	0.0%	$9.30	—	—	461730103
STAG	STAG INDL INC	598	$12,000	0.0%	$22.32	—	—	85254J102
—	INLAND REAL ESTATE CORP	1,239	$12,000	0.0%	$10.28	—	—	457461200
UEC	URANIUM ENERGY CORP	9,100	$11,000	0.0%	$1.51	0.0%	—	916896103
DNN	DENISON MINES CORP	10,600	$11,000	0.0%	$1.28	0.0%	—	248356107
—	HERSHA HOSPITALITY TR	1,756	$11,000	0.0%	$5.91	—	—	427825104
ALX	ALEXANDERS INC	28	$10,000	0.0%	$349.49	—	—	014752109
—	WALTER ENERGY INC	3,900	$9,000	0.0%	$2.31	—	—	93317Q105
—	ASHFORD HOSPITALITY TR INC	899	$9,000	0.0%	$11.49	—	—	044103109
BFS	SAUL CTRS INC	196	$9,000	0.0%	$47.80	—	—	804395101
—	EXCEL TR INC	656	$8,000	0.0%	$12.60	—	—	30068C109
—	CEDAR REALTY TRUST INC	1,346	$8,000	0.0%	$5.92	—	—	150602209
—	WINTHROP RLTY TR	548	$8,000	0.0%	$12.44	—	—	976391300
—	SELECT INCOME REIT	299	$7,000	0.0%	$26.24	—	—	81618T100
—	FIRST POTOMAC RLTY TR	623	$7,000	0.0%	$12.80	—	—	33610F109
—	DENDREON CORP	4,000	$6,000	0.0%	$3.07	—	—	24823Q107
—	CAMPUS CREST CMNTYS INC	1,005	$6,000	0.0%	$9.43	—	—	13466Y105
—	AVIV REIT INC MD	200	$5,000	0.0%	$30.00	—	—	05381L101
—	ROUSE PPTYS INC	290	$5,000	0.0%	$18.73	—	—	779287101
GLD	SPDR GOLD TRUST	37	$4,000	0.0%	$116.15	—	—	78463V107
UHT	UNIVERSAL HEALTH RLTY INCM T	85	$4,000	0.0%	$46.51	—	—	91359E105
—	SILVER BAY RLTY TR CORP	253	$4,000	0.0%	$13.97	—	—	82735Q102
—	SANDSTORM GOLD LTD	1,000	$4,000	0.0%	$8.53	—	—	80013R206
ADC	AGREE REALTY CORP	96	$3,000	0.0%	$32.88	—	—	008492100
GTY	GETTY RLTY CORP NEW	172	$3,000	0.0%	$17.51	—	—	374297109
—	URSTADT BIDDLE PPTYS INC	165	$3,000	0.0%	$18.51	—	—	917286205
—	SEVENTY SEVEN ENERGY INC	143	$3,000	0.0%	$20.98	—	—	818097107
—	TIME INC NEW	96	$2,000	0.0%	$24.21	—	—	887228104
—	VERITIV CORP	34	$2,000	0.0%	$58.82	—	—	923454102
PGN1EUR	PARAGON OFFSHORE PLC	367	$2,000	0.0%	$5.45	—	—	G6S01W108
LSAK	NET 1 UEPS TECHNOLOGIES INC	100	$1,000	0.0%	$5.72	+106.3%	—	64107N206
UIS	UNISYS CORP	30	$1,000	0.0%	$23.00	0.0%	—	909214306
POST	POST HLDGS INC	22	$1,000	0.0%	$45.45	-41.3%	—	737446104
SLV	ISHARES SILVER TRUST	2	$0	0.0%	$21.11	—	—	46428Q109