Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $3.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HCP INC | 2,956,680 | $107M | 3.1% | $45.44 | — | COM | 40414L109 |
| AAPL | APPLE INC | 134,970 | $75.73M | 2.2% | $13.16 | +24.4% | COM | 037833100 |
| — | HEALTH CARE REIT INC | 1,130,833 | $60.58M | 1.7% | $67.03 | — | COM | 42217K106 |
| CVX | CHEVRON CORP NEW | 435,953 | $54.45M | 1.6% | $71.30 | +1.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,931,761 | $54.15M | 1.6% | $23.19 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 1,442,729 | $53.86M | 1.6% | $22.71 | -4.5% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 521,046 | $52.73M | 1.5% | $53.69 | +4.2% | COM | 30231G102 |
| — | GOOGLE INC | 44,295 | $49.64M | 1.4% | $880.36 | — | CL A | 38259P508 |
| — | LIBERTY PPTY TR | 1,292,319 | $43.77M | 1.3% | $36.66 | — | SH BEN INT | 531172104 |
| DLR | DIGITAL RLTY TR INC | 865,461 | $42.51M | 1.2% | $39.68 | -21.6% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 1,112,422 | $41.64M | 1.2% | $26.83 | +11.9% | COM | 594918104 |
| — | DUKE REALTY CORP | 2,715,750 | $40.84M | 1.2% | $15.44 | — | COM NEW | 264411505 |
| KO | COCA COLA CO | 930,434 | $38.44M | 1.1% | $27.85 | -3.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 414,183 | $37.94M | 1.1% | $59.66 | +10.2% | COM | 478160104 |
| HIW | HIGHWOODS PPTYS INC | 1,027,907 | $37.18M | 1.1% | $35.69 | — | COM | 431284108 |
| SPG | SIMON PPTY GROUP INC NEW | 239,927 | $36.51M | 1.1% | $87.48 | -7.4% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 189,318 | $35.51M | 1.0% | $117.81 | -9.7% | COM | 459200101 |
| PFE | PFIZER INC | 1,084,099 | $33.2M | 1.0% | $16.46 | +7.1% | COM | 717081103 |
| T | AT&T INC | 819,410 | $28.81M | 0.8% | $11.40 | -2.0% | COM | 00206R102 |
| INTC | INTEL CORP | 1,108,362 | $28.77M | 0.8% | $17.18 | +4.4% | COM | 458140100 |
| V | VISA INC | 127,474 | $28.39M | 0.8% | $40.36 | +14.7% | COM CL A | 92826C839 |
| — | SENIOR HSG PPTYS TR | 1,268,380 | $28.2M | 0.8% | $25.93 | — | SH BEN INT | 81721M109 |
| C | CITIGROUP INC | 526,719 | $27.45M | 0.8% | $35.79 | +5.2% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 335,220 | $27.29M | 0.8% | $55.00 | +5.5% | COM | 742718109 |
| EXR | EXTRA SPACE STORAGE INC | 645,180 | $27.18M | 0.8% | $27.45 | +2.8% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO | 451,216 | $26.39M | 0.8% | $36.24 | +9.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 566,235 | $25.71M | 0.7% | $27.36 | +12.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 512,726 | $25.2M | 0.7% | $26.94 | -1.2% | COM | 92343V104 |
| BDN | BRANDYWINE RLTY TR | 1,772,065 | $24.97M | 0.7% | $13.52 | — | SH BEN INT NEW | 105368203 |
| MRK | MERCK & CO INC NEW | 495,606 | $24.8M | 0.7% | $30.02 | +4.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 323,913 | $24.75M | 0.7% | $56.72 | +8.8% | COM DISNEY | 254687106 |
| HST | HOST HOTELS & RESORTS INC | 1,242,144 | $24.15M | 0.7% | $10.99 | +3.7% | COM | 44107P104 |
| QCOM | QUALCOMM INC | 325,128 | $24.14M | 0.7% | $45.06 | +11.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 262,067 | $22.83M | 0.7% | $49.85 | -4.0% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 190,959 | $22.58M | 0.7% | $86.56 | -5.1% | COM | 053484101 |
| ABEV | AMBEV SA | 3,059,430 | $22.49M | 0.6% | $7.35 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 243,102 | $21.91M | 0.6% | $53.16 | +22.4% | COM | 806857108 |
| MCD | MCDONALDS CORP | 223,419 | $21.68M | 0.6% | $71.80 | -2.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 189,163 | $21.53M | 0.6% | $92.94 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 285,049 | $21.42M | 0.6% | $36.21 | +33.6% | COM | 375558103 |
| — | HEALTHCARE RLTY TR | 1,001,607 | $21.34M | 0.6% | $25.50 | — | COM | 421946104 |
| AMZN | AMAZON COM INC | 53,253 | $21.24M | 0.6% | $13.32 | +35.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 367,670 | $19.42M | 0.6% | $26.69 | +13.9% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORPORATION | 1,210,204 | $18.84M | 0.5% | $10.03 | +16.5% | COM | 060505104 |
| — | CBL & ASSOC PPTYS INC | 1,047,636 | $18.82M | 0.5% | $21.42 | — | COM | 124830100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 190,314 | $18.63M | 0.5% | $101.48 | — | SPON ADR UNITS | 344419106 |
| BXP | BOSTON PROPERTIES INC | 179,726 | $18.04M | 0.5% | $64.00 | -3.4% | COM | 101121101 |
| CSCO | CISCO SYS INC | 783,744 | $17.59M | 0.5% | $15.27 | -0.4% | COM | 17275R102 |
| — | DCT INDUSTRIAL TRUST INC | 2,444,192 | $17.43M | 0.5% | $7.15 | — | COM | 233153105 |
| HON | HONEYWELL INTL INC | 181,849 | $16.61M | 0.5% | $53.59 | +13.5% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 210,038 | $16.53M | 0.5% | $19.98 | +1.8% | COM | 931142103 |
| CPT | CAMDEN PPTY TR | 280,171 | $15.94M | 0.5% | $41.54 | -8.8% | SH BEN INT | 133131102 |
| UNH | UNITEDHEALTH GROUP INC | 208,603 | $15.71M | 0.5% | $50.75 | +16.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 187,737 | $15.46M | 0.4% | $56.05 | +4.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,529 | $15.12M | 0.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 391,976 | $15M | 0.4% | $27.58 | +4.4% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 229,144 | $14.89M | 0.4% | $52.81 | — | COM | 263534109 |
| PEP | PEPSICO INC | 178,192 | $14.78M | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| BA | BOEING CO | 106,314 | $14.51M | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 127,203 | $14.22M | 0.4% | $61.55 | +21.6% | COM | 009158106 |
| — | AMERICAN CAMPUS CMNTYS INC | 440,761 | $14.2M | 0.4% | $40.66 | — | COM | 024835100 |
| MMM | 3M CO | 98,696 | $13.84M | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 268,557 | $13.71M | 0.4% | $32.51 | +16.5% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 73,687 | $13.06M | 0.4% | $122.02 | +7.1% | COM | 38141G104 |
| LOW | LOWES COS INC | 260,859 | $12.93M | 0.4% | $32.16 | +21.7% | COM | 548661107 |
| META | FACEBOOK INC | 234,799 | $12.83M | 0.4% | $29.71 | +67.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 139,549 | $12.66M | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 242,351 | $12.59M | 0.4% | $15.62 | +17.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,949 | $12.58M | 0.4% | $86.03 | +11.1% | COM | 883556102 |
| TV | GRUPO TELEVISA SA | 410,314 | $12.42M | 0.4% | $25.80 | — | SPON ADR REP ORD | 40049J206 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 326,825 | $12.33M | 0.4% | $25.17 | +19.5% | COM | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 128,178 | $11.82M | 0.3% | $45.89 | +12.2% | COM | 744320102 |
| — | VIACOM INC NEW | 134,691 | $11.76M | 0.3% | $68.05 | — | CL B | 92553P201 |
| AMGN | AMGEN INC | 99,216 | $11.33M | 0.3% | $73.95 | +9.7% | COM | 031162100 |
| KIM | KIMCO RLTY CORP | 571,339 | $11.28M | 0.3% | $12.00 | -3.1% | COM | 49446R109 |
| NBIS | YANDEX N V | 260,566 | $11.24M | 0.3% | $36.11 | — | SHS CLASS A | N97284108 |
| DHR | DANAHER CORP DEL | 143,753 | $11.1M | 0.3% | $25.01 | +18.8% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 142,835 | $11.08M | 0.3% | $47.67 | +8.8% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 284,439 | $10.92M | 0.3% | $16.28 | +5.3% | COM | 02209S103 |
| ETN | EATON CORP PLC | 141,799 | $10.79M | 0.3% | $48.45 | +9.9% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 262,604 | $10.73M | 0.3% | $26.55 | +6.1% | COM | 37045V100 |
| MS | MORGAN STANLEY | 339,610 | $10.65M | 0.3% | $17.55 | +24.2% | COM NEW | 617446448 |
| — | ACE LTD | 102,822 | $10.64M | 0.3% | $89.48 | — | SHS | H0023R105 |
| — | GRUPO FINANCIERO SANTANDER M | 757,597 | $10.33M | 0.3% | $14.13 | — | SPON ADR SHS B | 40053C105 |
| FDX | FEDEX CORP | 70,524 | $10.14M | 0.3% | $86.48 | +29.6% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 64,396 | $10.1M | 0.3% | $134.86 | +8.7% | COM | 963320106 |
| BMY | BRISTOL MYERS SQUIBB CO | 185,919 | $9.881M | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| CVS | CVS CAREMARK CORPORATION | 137,901 | $9.869M | 0.3% | $41.44 | +11.8% | COM | 126650100 |
| MA | MASTERCARD INC | 11,727 | $9.797M | 0.3% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | NATIONAL OILWELL VARCO INC | 122,477 | $9.74M | 0.3% | $70.05 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 130,961 | $9.252M | 0.3% | $39.96 | +21.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 239,750 | $9.189M | 0.3% | $28.73 | +1.8% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 98,422 | $8.937M | 0.3% | $61.55 | +1.8% | COM | 149123101 |
| — | MYLAN INC | 202,994 | $8.809M | 0.3% | $31.47 | — | COM | 628530107 |
| UNP | UNION PAC CORP | 52,109 | $8.754M | 0.3% | $57.06 | +6.1% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,482 | $8.604M | 0.2% | $57.83 | +9.6% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 81,066 | $8.518M | 0.2% | $55.38 | +16.4% | CL B | 911312106 |
| BEN | FRANKLIN RES INC | 146,935 | $8.482M | 0.2% | $31.09 | +3.3% | COM | 354613101 |
| USB | US BANCORP DEL | 206,616 | $8.347M | 0.2% | $22.41 | +13.2% | COM NEW | 902973304 |
| NKE | NIKE INC | 105,892 | $8.327M | 0.2% | $26.79 | +22.7% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 55,109 | $8.295M | 0.2% | $97.16 | +3.1% | COM | 74460D109 |
| — | NORTHEAST UTILS | 190,833 | $8.089M | 0.2% | $42.02 | — | COM | 664397106 |
| PLD | PROLOGIS INC | 218,056 | $8.057M | 0.2% | $27.78 | -3.7% | COM | 74340W103 |
| — | CELGENE CORP | 46,215 | $7.808M | 0.2% | $116.89 | — | COM | 151020104 |
| M | MACYS INC | 142,285 | $7.598M | 0.2% | $47.57 | +1.9% | COM | 55616P104 |
| — | DISCOVER FINL SVCS | 134,726 | $7.537M | 0.2% | $47.64 | — | COM | 254709108 |
| BIIB | BIOGEN IDEC INC | 26,696 | $7.468M | 0.2% | $213.68 | +21.0% | COM | 09062X103 |
| AMG | AFFILIATED MANAGERS GROUP | 33,737 | $7.316M | 0.2% | $160.92 | +20.0% | COM | 008252108 |
| — | MONSANTO CO NEW | 62,745 | $7.312M | 0.2% | $98.80 | — | COM | 61166W101 |
| NEE | NEXTERA ENERGY INC | 84,761 | $7.257M | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| — | FIRST NIAGARA FINL GP INC | 679,349 | $7.214M | 0.2% | $10.09 | — | COM | 33582V108 |
| — | TIME WARNER INC | 103,264 | $7.199M | 0.2% | $57.82 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 130,927 | $7.186M | 0.2% | $20.18 | -2.4% | COM | 278642103 |
| VTR | VENTAS INC | 124,805 | $7.148M | 0.2% | $49.18 | -17.5% | COM | 92276F100 |
| — | MONSTER BEVERAGE CORP | 105,438 | $7.145M | 0.2% | $60.76 | — | COM | 611740101 |
| HLF | HERBALIFE LTD | 90,629 | $7.132M | 0.2% | $21.52 | +60.0% | COM USD SHS | G4412G101 |
| — | BEAM INC | 104,127 | $7.086M | 0.2% | $64.17 | — | COM | 073730103 |
| F | FORD MTR CO DEL | 453,891 | $7.003M | 0.2% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 197,248 | $6.962M | 0.2% | $23.16 | +10.2% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 104,034 | $6.784M | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| — | PRICELINE COM INC | 5,786 | $6.725M | 0.2% | $826.99 | — | COM NEW | 741503403 |
| DOV | DOVER CORP | 69,225 | $6.682M | 0.2% | $46.50 | +6.0% | COM | 260003108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 140,375 | $6.656M | 0.2% | $29.74 | +22.3% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 127,628 | $6.62M | 0.2% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| SBUX | STARBUCKS CORP | 84,368 | $6.613M | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| VNO | VORNADO RLTY TR | 73,915 | $6.562M | 0.2% | $82.89 | — | SH BEN INT | 929042109 |
| — | MEDTRONIC INC | 113,075 | $6.489M | 0.2% | $51.47 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 91,370 | $6.417M | 0.2% | $61.68 | — | COM | 30219G108 |
| XEL | XCEL ENERGY INC | 229,049 | $6.399M | 0.2% | $19.78 | -3.6% | COM | 98389B100 |
| — | QUESTAR CORP | 276,550 | $6.357M | 0.2% | $23.85 | — | COM | 748356102 |
| TRV | TRAVELERS COMPANIES INC | 68,075 | $6.163M | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| — | HEWLETT PACKARD CO | 217,645 | $6.089M | 0.2% | $24.80 | — | COM | 428236103 |
| — | TWENTY FIRST CENTY FOX INC | 172,188 | $6.057M | 0.2% | $33.50 | — | CL A | 90130A101 |
| — | DOW CHEM CO | 135,671 | $6.023M | 0.2% | $32.16 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 72,339 | $5.947M | 0.2% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | E M C CORP MASS | 234,710 | $5.902M | 0.2% | $23.62 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 49,036 | $5.835M | 0.2% | $86.56 | +9.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 113,710 | $5.799M | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| — | WALGREEN CO | 100,656 | $5.781M | 0.2% | $44.20 | — | COM | 931422109 |
| MET | METLIFE INC | 106,735 | $5.755M | 0.2% | $24.43 | +23.3% | COM | 59156R108 |
| ITUB | ITAU UNIBANCO HLDG SA | 421,778 | $5.723M | 0.2% | $13.53 | — | SPON ADR REP PFD | 465562106 |
| EMR | EMERSON ELEC CO | 80,622 | $5.658M | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 79,045 | $5.454M | 0.2% | $41.83 | +1.2% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 123,580 | $5.426M | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| — | WHITING PETE CORP NEW | 84,289 | $5.214M | 0.2% | $46.08 | — | COM | 966387102 |
| AFL | AFLAC INC | 77,483 | $5.175M | 0.1% | $21.30 | +15.5% | COM | 001055102 |
| KOF | COCA COLA FEMSA S A B DE C V | 42,324 | $5.153M | 0.1% | $138.00 | — | SPON ADR REP L | 191241108 |
| TJX | TJX COS INC NEW | 80,851 | $5.152M | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 57,285 | $5.141M | 0.1% | $27.60 | +10.6% | COM | 816851109 |
| EOG | EOG RES INC | 30,590 | $5.134M | 0.1% | $46.52 | +34.0% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 65,652 | $5.029M | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 65,213 | $5.029M | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| — | LASALLE HOTEL PPTYS | 162,051 | $5M | 0.1% | $29.95 | — | COM SH BEN INT | 517942108 |
| HRL | HORMEL FOODS CORP | 109,362 | $4.939M | 0.1% | $15.75 | +5.3% | COM | 440452100 |
| JLL | JONES LANG LASALLE INC | 48,019 | $4.916M | 0.1% | $89.19 | +1.7% | COM | 48020Q107 |
| HAL | HALLIBURTON CO | 94,876 | $4.814M | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| — | BLACKROCK INC | 15,145 | $4.792M | 0.1% | $256.80 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 31,079 | $4.62M | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 129,055 | $4.509M | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 42,992 | $4.49M | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | GENERAL GROWTH PPTYS INC NEW | 223,614 | $4.487M | 0.1% | $19.83 | — | COM | 370023103 |
| — | ANADARKO PETE CORP | 56,381 | $4.472M | 0.1% | $85.92 | — | COM | 032511107 |
| — | JOHNSON CTLS INC | 86,694 | $4.447M | 0.1% | $35.78 | — | COM | 478366107 |
| — | ALLERGAN INC | 39,845 | $4.425M | 0.1% | $84.23 | — | COM | 018490102 |
| — | PRECISION CASTPARTS CORP | 16,330 | $4.397M | 0.1% | $226.00 | — | COM | 740189105 |
| — | YAHOO INC | 108,711 | $4.396M | 0.1% | $25.11 | — | COM | 984332106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,167 | $4.377M | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| — | PRAXAIR INC | 33,428 | $4.346M | 0.1% | $115.15 | — | COM | 74005P104 |
| — | TIME WARNER CABLE INC | 32,027 | $4.339M | 0.1% | $112.48 | — | COM | 88732J207 |
| D | DOMINION RES INC VA NEW | 65,999 | $4.269M | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| TGT | TARGET CORP | 67,386 | $4.263M | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| NTES | NETEASE INC | 54,100 | $4.252M | 0.1% | $78.60 | — | SPONSORED ADR | 64110W102 |
| BAX | BAXTER INTL INC | 60,898 | $4.235M | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| MCK | MCKESSON CORP | 25,646 | $4.139M | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| — | CBS CORP NEW | 63,357 | $4.038M | 0.1% | $48.87 | — | CL B | 124857202 |
| — | DIRECTV | 58,326 | $4.029M | 0.1% | $61.61 | — | COM | 25490A309 |
| — | RANDGOLD RES LTD | 64,102 | $4.026M | 0.1% | $65.23 | — | ADR | 752344309 |
| SO | SOUTHERN CO | 97,757 | $4.018M | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 47,624 | $4.004M | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| HDB | HDFC BANK LTD | 115,425 | $3.975M | 0.1% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | PIER 1 IMPORTS INC | 171,992 | $3.969M | 0.1% | $23.46 | — | COM | 720279108 |
| LVS | LAS VEGAS SANDS CORP | 50,049 | $3.947M | 0.1% | $38.99 | +30.2% | COM | 517834107 |
| POR | PORTLAND GEN ELEC CO | 128,200 | $3.871M | 0.1% | $19.61 | -3.5% | COM NEW | 736508847 |
| EC | ECOPETROL S A | 100,108 | $3.849M | 0.1% | $43.58 | — | SPONSORED ADS | 279158109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,653 | $3.825M | 0.1% | $33.34 | +23.1% | SHS -A - | N53745100 |
| YUM | YUM BRANDS INC | 50,006 | $3.78M | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| GIS | GENERAL MLS INC | 75,440 | $3.765M | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| — | APACHE CORP | 43,655 | $3.751M | 0.1% | $83.82 | — | COM | 037411105 |
| — | KRAFT FOODS GROUP INC | 69,277 | $3.735M | 0.1% | $55.86 | — | COM | 50076Q106 |
| DE | DEERE & CO | 40,869 | $3.732M | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| STT | STATE STR CORP | 50,296 | $3.691M | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| — | CTRIP COM INTL LTD | 72,500 | $3.597M | 0.1% | $49.61 | — | AMERICAN DEP SHS | 22943F100 |
| AMT | AMERICAN TOWER CORP NEW | 44,565 | $3.557M | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| — | COVIDIEN PLC | 52,005 | $3.541M | 0.1% | $62.83 | — | SHS | G2554F113 |
| CRM | SALESFORCE COM INC | 63,417 | $3.499M | 0.1% | $40.78 | +29.6% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,039 | $3.43M | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,804 | $3.413M | 0.1% | $29.46 | +37.0% | CL A | 192446102 |
| PVH | PVH CORP | 24,771 | $3.369M | 0.1% | $116.11 | +7.7% | COM | 693656100 |
| SCHW | SCHWAB CHARLES CORP NEW | 129,432 | $3.365M | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| CSX | CSX CORP | 116,469 | $3.35M | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| — | ACTAVIS PLC | 19,591 | $3.291M | 0.1% | $167.99 | — | SHS | G0083B108 |
| — | RAYTHEON CO | 36,257 | $3.288M | 0.1% | $66.10 | — | COM NEW | 755111507 |
| NUE | NUCOR CORP | 61,014 | $3.256M | 0.1% | $32.76 | +17.0% | COM | 670346105 |
| ADBE | ADOBE SYS INC | 54,066 | $3.237M | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 34,578 | $3.209M | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 34,945 | $3.205M | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 33,149 | $3.167M | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| VFC | V F CORP | 50,780 | $3.165M | 0.1% | $49.36 | +5.6% | COM | 918204108 |
| ECL | ECOLAB INC | 30,349 | $3.164M | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 61,366 | $3.092M | 0.1% | $24.01 | +11.8% | COM | 91913Y100 |
| — | WELLPOINT INC | 33,280 | $3.074M | 0.1% | $81.83 | — | COM | 94973V107 |
| PPG | PPG INDS INC | 16,188 | $3.07M | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| — | SL GREEN RLTY CORP | 32,769 | $3.027M | 0.1% | $88.18 | — | COM | 78440X101 |
| MRSH | MARSH & MCLENNAN COS INC | 61,576 | $2.977M | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| GLW | CORNING INC | 165,617 | $2.951M | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| MAC | MACERICH CO | 50,073 | $2.948M | 0.1% | $60.96 | — | COM | 554382101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 113,801 | $2.945M | 0.1% | $31.41 | — | SPON ADR SER B | 833635105 |
| — | BB&T CORP | 78,874 | $2.943M | 0.1% | $33.88 | — | COM | 054937107 |
| — | AETNA INC NEW | 42,676 | $2.927M | 0.1% | $63.53 | — | COM | 00817Y108 |
| WMB | WILLIAMS COS INC DEL | 75,775 | $2.922M | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| — | ALEXION PHARMACEUTICALS INC | 21,913 | $2.915M | 0.1% | $92.21 | — | COM | 015351109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 12,852 | $2.89M | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 25,077 | $2.874M | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | HESS CORP | 34,536 | $2.866M | 0.1% | $66.48 | — | COM | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,200 | $2.846M | 0.1% | $16.95 | — | SPONSORED ADR | 874039100 |
| CMI | CUMMINS INC | 20,117 | $2.835M | 0.1% | $81.53 | +18.1% | COM | 231021106 |
| — | PIONEER NAT RES CO | 15,387 | $2.832M | 0.1% | $144.71 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 80,179 | $2.83M | 0.1% | $34.58 | — | COM | 565849106 |
| — | CIGNA CORPORATION | 32,116 | $2.809M | 0.1% | $72.46 | — | COM | 125509109 |
| CME | CME GROUP INC | 35,663 | $2.798M | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| — | GRANA Y MONTERO S A A | 131,500 | $2.791M | 0.1% | $19.95 | — | SPONSORED ADR | 38500P208 |
| ALL | ALLSTATE CORP | 51,094 | $2.786M | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| — | AON PLC | 33,177 | $2.783M | 0.1% | $64.32 | — | SHS CL A | G0408V102 |
| — | CHUBB CORP | 28,653 | $2.768M | 0.1% | $84.64 | — | COM | 171232101 |
| — | BAKER HUGHES INC | 50,044 | $2.765M | 0.1% | $46.11 | — | COM | 057224107 |
| ARCC | ARES CAP CORP | 154,770 | $2.75M | 0.1% | $5.52 | 0.0% | COM | 04010L103 |
| — | NOBLE ENERGY INC | 40,284 | $2.743M | 0.1% | $60.02 | — | COM | 655044105 |
| — | SPECTRA ENERGY CORP | 75,938 | $2.704M | 0.1% | $34.46 | — | COM | 847560109 |
| — | CROWN CASTLE INTL CORP | 36,731 | $2.697M | 0.1% | $72.43 | — | COM | 228227104 |
| DVN | DEVON ENERGY CORP NEW | 43,582 | $2.696M | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 74,684 | $2.688M | 0.1% | $20.66 | -7.8% | COM | 49456B101 |
| EXC | EXELON CORP | 95,455 | $2.614M | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 38,870 | $2.596M | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR INC | 55,165 | $2.578M | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 22,268 | $2.561M | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| — | COMCAST CORP NEW | 51,351 | $2.561M | 0.1% | $39.66 | — | CL A SPL | 20030N200 |
| EL | LAUDER ESTEE COS INC | 33,984 | $2.559M | 0.1% | $58.22 | +6.7% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 46,012 | $2.535M | 0.1% | $45.53 | — | REG SHS | H84989104 |
| SYK | STRYKER CORP | 33,740 | $2.535M | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 116,161 | $2.527M | 0.1% | $10.81 | +75.4% | COM | 595112103 |
| — | L BRANDS INC | 40,074 | $2.478M | 0.1% | $49.25 | — | COM | 501797104 |
| GBDC | GOLUB CAP BDC INC | 127,890 | $2.443M | 0.1% | $6.05 | 0.0% | COM | 38173M102 |
| TROW | PRICE T ROWE GROUP INC | 29,156 | $2.442M | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 136,327 | $2.411M | 0.1% | $12.22 | +21.6% | COM | 038222105 |
| INTU | INTUIT | 31,445 | $2.399M | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 21,691 | $2.396M | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| SYY | SYSCO CORP | 66,127 | $2.387M | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| EMB | ISHARES | 21,906 | $2.369M | 0.1% | $109.40 | — | JP MOR EM MK ETF | 464288281 |
| PCAR | PACCAR INC | 39,859 | $2.358M | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 8,526 | $2.346M | 0.1% | $231.58 | +23.5% | COM | 75886F107 |
| — | LINKEDIN CORP | 10,690 | $2.317M | 0.1% | $181.66 | — | COM CL A | 53578A108 |
| IP | INTL PAPER CO | 47,108 | $2.309M | 0.1% | $25.91 | +0.4% | COM | 460146103 |
| — | WHOLE FOODS MKT INC | 39,460 | $2.281M | 0.1% | $51.47 | — | COM | 966837106 |
| — | MCGRAW HILL FINL INC | 28,716 | $2.245M | 0.1% | $53.17 | — | COM | 580645109 |
| — | SUNTRUST BKS INC | 61,002 | $2.245M | 0.1% | $31.57 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 49,999 | $2.243M | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| — | NOBLE CORP PLC | 59,389 | $2.225M | 0.1% | $37.46 | — | SHS USD | G65431101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,634 | $2.204M | 0.1% | $95.67 | — | COM | 502424104 |
| KR | KROGER CO | 55,605 | $2.198M | 0.1% | $13.44 | +22.4% | COM | 501044101 |
| — | FEDERAL REALTY INVT TR | 21,667 | $2.197M | 0.1% | $103.66 | — | SH BEN INT NEW | 313747206 |
| OMC | OMNICOM GROUP INC | 29,291 | $2.178M | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| NFLX | NETFLIX INC | 5,914 | $2.177M | 0.1% | $2.97 | +65.0% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 39,845 | $2.169M | 0.1% | $44.92 | — | COM | 512807108 |
| — | MEAD JOHNSON NUTRITION CO | 25,848 | $2.165M | 0.1% | $79.20 | — | COM | 582839106 |
| A | AGILENT TECHNOLOGIES INC | 37,787 | $2.161M | 0.1% | $27.97 | +22.9% | COM | 00846U101 |
| PNNT | PENNANTPARK INVT CORP | 186,350 | $2.161M | 0.1% | $2.60 | 0.0% | COM | 708062104 |
| PRGO | PERRIGO CO PLC | 14,060 | $2.157M | 0.1% | $144.14 | 0.0% | SHS | G97822103 |
| PPL | PPL CORP | 71,681 | $2.156M | 0.1% | $16.36 | +0.0% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 16,695 | $2.147M | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| — | TYCO INTERNATIONAL LTD | 52,084 | $2.137M | 0.1% | $32.94 | — | SHS | H89128104 |
| — | CENTURYLINK INC | 66,881 | $2.13M | 0.1% | $35.35 | — | COM | 156700106 |
| DG | DOLLAR GEN CORP NEW | 34,601 | $2.087M | 0.1% | $45.09 | +13.3% | COM | 256677105 |
| BWA | BORGWARNER INC | 37,306 | $2.085M | 0.1% | $31.97 | +21.7% | COM | 099724106 |
| — | LORILLARD INC | 40,880 | $2.071M | 0.1% | $43.67 | — | COM | 544147101 |
| — | COLE REAL ESTATE INVTS INC | 147,173 | $2.066M | 0.1% | $12.80 | — | COM | 19329V105 |
| DHI | D R HORTON INC | 92,302 | $2.06M | 0.1% | $21.23 | -20.1% | COM | 23331A109 |
| WY | WEYERHAEUSER CO | 65,041 | $2.053M | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| — | INGERSOLL-RAND PLC | 33,166 | $2.043M | 0.1% | $55.51 | — | SHS | G47791101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,841 | $2.032M | 0.1% | $74.07 | — | SHS CL A | G5480U104 |
| FITB | FIFTH THIRD BANCORP | 96,307 | $2.025M | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| — | SEAGATE TECHNOLOGY PLC | 35,921 | $2.017M | 0.1% | $44.81 | — | SHS | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 23,940 | $2.008M | 0.1% | $35.69 | +28.6% | COM | 958102105 |
| — | ST JUDE MED INC | 32,390 | $2.006M | 0.1% | $45.61 | — | COM | 790849103 |
| PCG | PG&E CORP | 49,698 | $2.001M | 0.1% | $38.88 | -9.3% | COM | 69331C108 |
| UDR | UDR INC | 85,681 | $2M | 0.1% | $15.84 | -1.5% | COM | 902653104 |
| — | TICC CAPITAL CORP | 193,080 | $1.996M | 0.1% | $10.34 | — | COM | 87244T109 |
| CHD | CHURCH & DWIGHT INC | 29,948 | $1.984M | 0.1% | $26.68 | +2.1% | COM | 171340102 |
| — | DELPHI AUTOMOTIVE PLC | 33,000 | $1.984M | 0.1% | $50.68 | — | SHS | G27823106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,459 | $1.965M | 0.1% | $73.77 | -5.6% | COM | 92532F100 |
| — | CERNER CORP | 35,133 | $1.958M | 0.1% | $75.93 | — | COM | 156782104 |
| — | BED BATH & BEYOND INC | 24,229 | $1.945M | 0.1% | $70.89 | — | COM | 075896100 |
| — | SANDISK CORP | 27,559 | $1.944M | 0.1% | $61.08 | — | COM | 80004C101 |
| RL | RALPH LAUREN CORP | 10,999 | $1.942M | 0.1% | $138.80 | -2.5% | CL A | 751212101 |
| MAN | MANPOWERGROUP INC | 22,441 | $1.926M | 0.1% | $69.38 | +15.3% | COM | 56418H100 |
| — | KELLOGG CO | 31,472 | $1.921M | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| HAS | HASBRO INC | 34,913 | $1.92M | 0.1% | $32.74 | +5.3% | COM | 418056107 |
| AZO | AUTOZONE INC | 4,004 | $1.913M | 0.1% | $407.86 | +10.0% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,059 | $1.904M | 0.1% | $32.32 | +1.3% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 26,657 | $1.874M | 0.1% | $38.92 | +24.7% | COM | 03073E105 |
| — | FIFTH STREET FINANCE CORP | 199,900 | $1.849M | 0.1% | $9.25 | — | COM | 31678A103 |
| ED | CONSOLIDATED EDISON INC | 33,383 | $1.845M | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| ROST | ROSS STORES INC | 24,618 | $1.844M | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 27,246 | $1.839M | 0.1% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | SYMANTEC CORP | 77,977 | $1.838M | 0.1% | $22.46 | — | COM | 871503108 |
| CTRA | CABOT OIL & GAS CORP | 47,380 | $1.836M | 0.1% | $25.90 | -0.3% | COM | 127097103 |
| — | CALPINE CORP | 93,831 | $1.83M | 0.1% | $20.85 | — | COM NEW | 131347304 |
| — | REYNOLDS AMERICAN INC | 36,592 | $1.829M | 0.1% | $48.36 | — | COM | 761713106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,428 | $1.826M | 0.1% | $7.17 | +41.8% | COM | 169656105 |
| — | COACH INC | 32,522 | $1.825M | 0.1% | $57.07 | — | COM | 189754104 |
| SHW | SHERWIN WILLIAMS CO | 9,930 | $1.822M | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| REG | REGENCY CTRS CORP | 39,191 | $1.814M | 0.1% | $33.45 | -7.1% | COM | 758849103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,516 | $1.81M | 0.1% | $21.73 | -1.1% | COM | 744573106 |
| ZBH | ZIMMER HLDGS INC | 19,418 | $1.809M | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 35,532 | $1.809M | 0.1% | $34.29 | +9.8% | COM | 032654105 |
| MAT | MATTEL INC | 37,950 | $1.805M | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| ZTS | ZOETIS INC | 55,209 | $1.804M | 0.1% | $29.32 | -1.1% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 149,549 | $1.797M | 0.1% | $8.48 | +39.3% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 15,107 | $1.785M | 0.1% | $67.20 | +30.0% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 33,226 | $1.783M | 0.1% | $34.36 | +16.6% | COM | 31620M106 |
| — | BROADCOM CORP | 59,949 | $1.777M | 0.1% | $33.76 | — | CL A | 111320107 |
| IVZ | INVESCO LTD | 48,793 | $1.776M | 0.1% | $18.88 | +7.5% | SHS | G491BT108 |
| HUM | HUMANA INC | 17,052 | $1.76M | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| GWW | GRAINGER W W INC | 6,875 | $1.756M | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,396 | $1.753M | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| L | LOEWS CORP | 36,271 | $1.749M | 0.1% | $42.08 | +7.0% | COM | 540424108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 22,022 | $1.749M | 0.1% | $63.18 | — | COM | 85590A401 |
| — | MICHAEL KORS HLDGS LTD | 21,430 | $1.739M | 0.1% | $74.48 | — | SHS | G60754101 |
| WYNN | WYNN RESORTS LTD | 8,953 | $1.738M | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| MCO | MOODYS CORP | 21,863 | $1.715M | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 62,881 | $1.714M | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| HOG | HARLEY DAVIDSON INC | 24,600 | $1.703M | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| — | PENTAIR LTD | 21,913 | $1.701M | 0.0% | $57.68 | — | SHS | H6169Q108 |
| PAYX | PAYCHEX INC | 37,322 | $1.699M | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| — | APARTMENT INVT & MGMT CO | 64,808 | $1.679M | 0.0% | $29.84 | — | CL A | 03748R101 |
| — | BLACKROCK KELSO CAPITAL CORP | 179,976 | $1.679M | 0.0% | $9.33 | — | COM | 092533108 |
| ISRG | INTUITIVE SURGICAL INC | 4,372 | $1.679M | 0.0% | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | FOREST LABS INC | 27,925 | $1.676M | 0.0% | $41.00 | — | COM | 345838106 |
| CCL | CARNIVAL CORP | 41,464 | $1.665M | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | TIFFANY & CO NEW | 17,926 | $1.663M | 0.0% | $72.80 | — | COM | 886547108 |
| — | CAMERON INTERNATIONAL CORP | 27,935 | $1.662M | 0.0% | $61.14 | — | COM | 13342B105 |
| FISV | FISERV INC | 28,111 | $1.659M | 0.0% | $24.06 | +12.1% | COM | 337738108 |
| HSY | HERSHEY CO | 17,022 | $1.655M | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 23,482 | $1.652M | 0.0% | $43.15 | +32.6% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 18,517 | $1.651M | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| — | NORDSTROM INC | 26,649 | $1.646M | 0.0% | $59.93 | — | COM | 655664100 |
| MOS | MOSAIC CO NEW | 34,816 | $1.645M | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 49,140 | $1.62M | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| — | TWENTY FIRST CENTY FOX INC | 46,591 | $1.612M | 0.0% | $33.38 | — | CL B | 90130A200 |
| — | AMERICAN CAP LTD | 103,000 | $1.61M | 0.0% | $15.63 | — | COM | 02503Y103 |
| CAG | CONAGRA FOODS INC | 47,788 | $1.61M | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| EIX | EDISON INTL | 34,536 | $1.599M | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| — | XEROX CORP | 131,157 | $1.596M | 0.0% | $9.07 | — | COM | 984121103 |
| HCA | HCA HOLDINGS INC | 33,427 | $1.594M | 0.0% | $36.54 | +17.6% | COM | 40412C101 |
| RF | REGIONS FINL CORP NEW | 160,606 | $1.588M | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| PFG | PRINCIPAL FINL GROUP INC | 32,220 | $1.588M | 0.0% | $23.49 | +31.4% | COM | 74251V102 |
| ROP | ROPER INDS INC NEW | 11,445 | $1.587M | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| — | CHESAPEAKE ENERGY CORP | 58,503 | $1.587M | 0.0% | $20.38 | — | COM | 165167107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,324 | $1.586M | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| NTAP | NETAPP INC | 38,481 | $1.583M | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| — | KANSAS CITY SOUTHERN | 12,777 | $1.582M | 0.0% | $105.91 | — | COM NEW | 485170302 |
| NTRS | NORTHERN TR CORP | 25,498 | $1.578M | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| — | LIBERTY INTERACTIVE CORP | 53,709 | $1.576M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | LIBERTY GLOBAL PLC | 18,690 | $1.575M | 0.0% | $68.14 | — | SHS CL C | G5480U120 |
| FAST | FASTENAL CO | 33,127 | $1.573M | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| — | SOUTHWESTERN ENERGY CO | 39,850 | $1.567M | 0.0% | $36.52 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 18,576 | $1.566M | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| KBR | KBR INC | 48,929 | $1.56M | 0.0% | $26.68 | +4.2% | COM | 48242W106 |
| MTB | M & T BK CORP | 13,385 | $1.558M | 0.0% | $72.91 | +11.7% | COM | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 29,914 | $1.544M | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| — | BUNGE LIMITED | 18,674 | $1.533M | 0.0% | $70.74 | — | COM | G16962105 |
| — | ENSCO PLC | 26,793 | $1.532M | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | DISCOVERY COMMUNICATNS NEW | 16,953 | $1.532M | 0.0% | $77.16 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,427 | $1.527M | 0.0% | $126.70 | — | CL A | 531229102 |
| ILMN | ILLUMINA INC | 13,602 | $1.504M | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| EQT | EQT CORP | 16,743 | $1.503M | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| ALV | AUTOLIV INC | 16,289 | $1.495M | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| — | LIFE TECHNOLOGIES CORP | 19,702 | $1.493M | 0.0% | $74.01 | — | COM | 53217V109 |
| CF | CF INDS HLDGS INC | 6,404 | $1.492M | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| SJM | SMUCKER J M CO | 14,283 | $1.48M | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| SLRC | SOLAR CAP LTD | 65,620 | $1.479M | 0.0% | $7.41 | 0.0% | COM | 83413U100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,623 | $1.478M | 0.0% | $118.19 | +39.5% | COM | 018581108 |
| FLR | FLUOR CORP NEW | 18,258 | $1.465M | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| NMFC | NEW MTN FIN CORP | 97,170 | $1.461M | 0.0% | $4.07 | 0.0% | COM | 647551100 |
| AME | AMETEK INC NEW | 27,745 | $1.461M | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 25,884 | $1.46M | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| — | FMC TECHNOLOGIES INC | 27,841 | $1.453M | 0.0% | $55.66 | — | COM | 30249U101 |
| OKE | ONEOK INC NEW | 23,258 | $1.446M | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| — | MEDLEY CAP CORP | 104,170 | $1.442M | 0.0% | $13.84 | — | COM | 58503F106 |
| GPC | GENUINE PARTS CO | 17,281 | $1.437M | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 17,614 | $1.421M | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| — | AVAGO TECHNOLOGIES LTD | 26,764 | $1.415M | 0.0% | $39.80 | — | SHS | Y0486S104 |
| KSS | KOHLS CORP | 24,301 | $1.379M | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| KEY | KEYCORP NEW | 102,373 | $1.373M | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 16,962 | $1.368M | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| AGCO | AGCO CORP | 23,087 | $1.366M | 0.0% | $41.52 | +12.8% | COM | 001084102 |
| — | NIELSEN HOLDINGS N V | 29,712 | $1.363M | 0.0% | $34.57 | — | COM | N63218106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,245 | $1.362M | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| — | XILINX INC | 29,622 | $1.36M | 0.0% | $39.60 | — | COM | 983919101 |
| CLX | CLOROX CO DEL | 14,625 | $1.356M | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 21,314 | $1.348M | 0.0% | $20.57 | -5.0% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,100 | $1.345M | 0.0% | $18.26 | +14.6% | COM | 83088M102 |
| SLM | SLM CORP | 51,155 | $1.344M | 0.0% | $7.81 | +17.8% | COM | 78442P106 |
| TSLA | TESLA MTRS INC | 8,932 | $1.343M | 0.0% | $9.89 | +3.2% | COM | 88160R101 |
| PII | POLARIS INDS INC | 9,221 | $1.342M | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| — | DISH NETWORK CORP | 23,134 | $1.339M | 0.0% | $42.50 | — | CL A | 25470M109 |
| GAP | GAP INC DEL | 34,113 | $1.333M | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| — | WEATHERFORD INTERNATIONAL LT | 85,936 | $1.331M | 0.0% | $13.69 | — | REG SHS | H27013103 |
| — | CITRIX SYS INC | 20,777 | $1.314M | 0.0% | $60.32 | — | COM | 177376100 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,839 | $1.307M | 0.0% | $45.92 | — | COM | 26138E109 |
| NEM | NEWMONT MINING CORP | 56,601 | $1.303M | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| DTE | DTE ENERGY CO | 19,601 | $1.301M | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| — | ALCOA INC | 122,444 | $1.301M | 0.0% | $7.82 | — | COM | 013817101 |
| — | JUNIPER NETWORKS INC | 57,619 | $1.3M | 0.0% | $19.31 | — | COM | 48203R104 |
| MUR | MURPHY OIL CORP | 19,989 | $1.296M | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,253 | $1.283M | 0.0% | $59.93 | -2.1% | COM | 23918K108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,940 | $1.282M | 0.0% | $88.38 | — | COM | 82669G104 |
| MAR | MARRIOTT INTL INC NEW | 25,971 | $1.281M | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| BBY | BEST BUY INC | 31,994 | $1.275M | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| — | COCA COLA ENTERPRISES INC NE | 28,802 | $1.271M | 0.0% | $35.15 | — | COM | 19122T109 |
| — | CONCHO RES INC | 11,768 | $1.27M | 0.0% | $83.65 | — | COM | 20605P101 |
| TSN | TYSON FOODS INC | 37,535 | $1.255M | 0.0% | $18.99 | +23.6% | CL A | 902494103 |
| — | RED HAT INC | 22,261 | $1.247M | 0.0% | $47.82 | — | COM | 756577102 |
| ILF | ISHARES | 33,592 | $1.244M | 0.0% | $36.76 | — | LATN AMER 40 ETF | 464287390 |
| — | HERTZ GLOBAL HOLDINGS INC | 43,428 | $1.242M | 0.0% | $24.79 | — | COM | 42805T105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,350 | $1.232M | 0.0% | $21.06 | +17.5% | COM | 025932104 |
| MSCI | MSCI INC | 28,100 | $1.228M | 0.0% | $31.52 | +17.7% | COM | 55354G100 |
| FLS | FLOWSERVE CORP | 15,572 | $1.227M | 0.0% | $43.03 | +28.7% | COM | 34354P105 |
| — | COBALT INTL ENERGY INC | 74,471 | $1.225M | 0.0% | $25.12 | — | COM | 19075F106 |
| — | CA INC | 36,405 | $1.225M | 0.0% | $28.62 | — | COM | 12673P105 |
| ESS | ESSEX PPTY TR INC | 8,535 | $1.224M | 0.0% | $105.05 | -0.8% | COM | 297178105 |
| — | STAPLES INC | 77,072 | $1.224M | 0.0% | $15.85 | — | COM | 855030102 |
| — | SBA COMMUNICATIONS CORP | 13,577 | $1.219M | 0.0% | $74.10 | — | COM | 78388J106 |
| — | SIGMA ALDRICH CORP | 12,845 | $1.207M | 0.0% | $80.34 | — | COM | 826552101 |
| ADSK | AUTODESK INC | 23,987 | $1.207M | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| FMC | F M C CORP | 15,941 | $1.202M | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| FOSL | FOSSIL GROUP INC | 9,983 | $1.197M | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| KLAC | KLA-TENCOR CORP | 18,521 | $1.193M | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| FTNT | FORTINET INC | 61,900 | $1.184M | 0.0% | $3.77 | +3.4% | COM | 34959E109 |
| — | ALTERA CORP | 36,341 | $1.182M | 0.0% | $32.98 | — | COM | 021441100 |
| — | TIDEWATER INC | 19,950 | $1.182M | 0.0% | $56.92 | — | COM | 886423102 |
| CPB | CAMPBELL SOUP CO | 27,298 | $1.181M | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| — | VALIDUS HOLDINGS LTD | 29,164 | $1.175M | 0.0% | $36.10 | — | COM SHS | G9319H102 |
| BF/B | BROWN FORMAN CORP | 15,533 | $1.173M | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| KMX | CARMAX INC | 24,867 | $1.169M | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| BAP | CREDICORP LTD | 8,770 | $1.164M | 0.0% | $97.21 | -1.8% | COM | G2519Y108 |
| — | OASIS PETE INC NEW | 24,700 | $1.16M | 0.0% | $48.61 | — | COM | 674215108 |
| — | LINEAR TECHNOLOGY CORP | 25,356 | $1.154M | 0.0% | $36.81 | — | COM | 535678106 |
| — | SIRIUS XM HLDGS INC | 330,026 | $1.151M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | TCP CAP CORP | 68,480 | $1.149M | 0.0% | $16.78 | — | COM | 87238Q103 |
| — | UNITED STATES STL CORP NEW | 38,962 | $1.149M | 0.0% | $17.53 | — | COM | 912909108 |
| — | FRONTIER COMMUNICATIONS CORP | 245,361 | $1.14M | 0.0% | $4.05 | — | COM | 35906A108 |
| AES | AES CORP | 78,437 | $1.138M | 0.0% | $8.31 | +12.3% | COM | 00130H105 |
| NI | NISOURCE INC | 34,602 | $1.137M | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,170 | $1.136M | 0.0% | $62.42 | +8.8% | COM | 09061G101 |
| TXT | TEXTRON INC | 30,896 | $1.135M | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | APOLLO INVT CORP | 132,860 | $1.126M | 0.0% | $8.48 | — | COM | 03761U106 |
| LKQ | LKQ CORP | 34,141 | $1.123M | 0.0% | $21.52 | +36.1% | COM | 501889208 |
| VRSK | VERISK ANALYTICS INC | 16,875 | $1.109M | 0.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| NWL | NEWELL RUBBERMAID INC | 34,231 | $1.109M | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| TSCO | TRACTOR SUPPLY CO | 14,242 | $1.104M | 0.0% | $9.71 | +24.1% | COM | 892356106 |
| — | STERICYCLE INC | 9,492 | $1.102M | 0.0% | $110.39 | — | COM | 858912108 |
| TRIP | TRIPADVISOR INC | 13,290 | $1.1M | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| — | SPRINT CORP | 102,306 | $1.099M | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,075 | $1.086M | 0.0% | $44.92 | -7.2% | COM | 015271109 |
| HP | HELMERICH & PAYNE INC | 12,906 | $1.085M | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| — | BARD C R INC | 8,101 | $1.085M | 0.0% | $108.65 | — | COM | 067383109 |
| NVDA | NVIDIA CORP | 67,564 | $1.082M | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| — | PALL CORP | 12,617 | $1.076M | 0.0% | $66.37 | — | COM | 696429307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,162 | $1.076M | 0.0% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | WYNDHAM WORLDWIDE CORP | 14,601 | $1.075M | 0.0% | $57.21 | — | COM | 98310W108 |
| — | DDR CORP | 69,939 | $1.074M | 0.0% | $16.60 | — | COM | 23317H102 |
| RSG | REPUBLIC SVCS INC | 32,179 | $1.068M | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 7,121 | $1.06M | 0.0% | $113.61 | +20.2% | COM | 608190104 |
| — | ANNALY CAP MGMT INC | 106,290 | $1.059M | 0.0% | $12.57 | — | COM | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 45,409 | $1.052M | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| MAA | MID-AMER APT CMNTYS INC | 17,320 | $1.052M | 0.0% | $42.58 | -4.7% | COM | 59522J103 |
| — | WISCONSIN ENERGY CORP | 25,459 | $1.052M | 0.0% | $40.96 | — | COM | 976657106 |
| UNM | UNUM GROUP | 29,912 | $1.049M | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| WU | WESTERN UN CO | 60,782 | $1.048M | 0.0% | $17.10 | — | COM | 959802109 |
| — | ITC HLDGS CORP | 10,910 | $1.045M | 0.0% | $92.51 | — | COM | 465685105 |
| — | ROCKWELL COLLINS INC | 14,147 | $1.045M | 0.0% | $63.36 | — | COM | 774341101 |
| — | CIT GROUP INC | 20,012 | $1.043M | 0.0% | $46.60 | — | COM NEW | 125581801 |
| — | XL GROUP PLC | 32,479 | $1.034M | 0.0% | $30.31 | — | SHS | G98290102 |
| — | LATAM AIRLS GROUP S A | 63,400 | $1.034M | 0.0% | $16.31 | — | SPONSORED ADR | 51817R106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 92,000 | $1.032M | 0.0% | $2.52 | 0.0% | COM | 74348T102 |
| MGM | MGM RESORTS INTERNATIONAL | 43,726 | $1.028M | 0.0% | $13.35 | +44.1% | COM | 552953101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,496 | $1.02M | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| — | HOLLYFRONTIER CORP | 20,496 | $1.018M | 0.0% | $42.78 | — | COM | 436106108 |
| — | GREEN MTN COFFEE ROASTERS IN | 13,478 | $1.018M | 0.0% | $75.02 | — | COM | 393122106 |
| HSIC | SCHEIN HENRY INC | 8,911 | $1.018M | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| KRC | KILROY RLTY CORP | 20,200 | $1.013M | 0.0% | $52.92 | — | COM | 49427F108 |
| — | BRE PROPERTIES INC | 18,519 | $1.013M | 0.0% | $49.99 | — | CL A | 05564E106 |
| — | JACOBS ENGR GROUP INC DEL | 15,968 | $1.005M | 0.0% | $55.09 | — | COM | 469814107 |
| — | CIMAREX ENERGY CO | 9,579 | $1.004M | 0.0% | $64.96 | — | COM | 171798101 |
| EXPD | EXPEDITORS INTL WASH INC | 22,623 | $1.001M | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| LNG | CHENIERE ENERGY INC | 23,100 | $996K | 0.0% | $28.08 | +41.8% | COM NEW | 16411R208 |
| NRG | NRG ENERGY INC | 34,650 | $995K | 0.0% | $20.46 | +4.8% | COM NEW | 629377508 |
| — | COMPUTER SCIENCES CORP | 17,769 | $992K | 0.0% | $43.74 | — | COM | 205363104 |
| VRSN | VERISIGN INC | 16,532 | $988K | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| AEE | AMEREN CORP | 27,211 | $983K | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| CINF | CINCINNATI FINL CORP | 18,705 | $979K | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| MAS | MASCO CORP | 42,984 | $978K | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| OII | OCEANEERING INTL INC | 12,397 | $977K | 0.0% | $69.83 | +16.3% | COM | 675232102 |
| — | THE ADT CORPORATION | 23,901 | $967K | 0.0% | $39.85 | — | COM | 00101J106 |
| WAT | WATERS CORP | 9,619 | $961K | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | YAMANA GOLD INC | 111,500 | $961K | 0.0% | $9.91 | — | COM | 98462Y100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 12,853 | $956K | 0.0% | $66.46 | — | COM | 87264S106 |
| TAP | MOLSON COORS BREWING CO | 16,953 | $951K | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| CMA | COMERICA INC | 20,018 | $951K | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | TAUBMAN CTRS INC | 14,824 | $947K | 0.0% | $75.10 | — | COM | 876664103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,046 | $945K | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| — | LEUCADIA NATL CORP | 33,326 | $944K | 0.0% | $26.21 | — | COM | 527288104 |
| — | HOSPITALITY PPTYS TR | 34,771 | $939K | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | CONSOL ENERGY INC | 24,698 | $939K | 0.0% | $27.09 | — | COM | 20854P109 |
| — | B/E AEROSPACE INC | 10,775 | $937K | 0.0% | $86.96 | — | COM | 073302101 |
| — | PLUM CREEK TIMBER CO INC | 20,104 | $935K | 0.0% | $46.62 | — | COM | 729251108 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,780 | $933K | 0.0% | $4.28 | 0.0% | COM | 140501107 |
| EXPE | EXPEDIA INC DEL | 13,387 | $932K | 0.0% | $55.04 | -0.2% | COM NEW | 30212P303 |
| — | CAREFUSION CORP | 23,427 | $932K | 0.0% | $36.83 | — | COM | 14170T101 |
| EFX | EQUIFAX INC | 13,418 | $927K | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| HRB | BLOCK H & R INC | 31,877 | $925K | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,677 | $925K | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| AAP | ADVANCE AUTO PARTS INC | 8,327 | $921K | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| DGX | QUEST DIAGNOSTICS INC | 17,195 | $920K | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| — | EQUINIX INC | 5,131 | $910K | 0.0% | $184.58 | — | COM NEW | 29444U502 |
| — | VARIAN MED SYS INC | 11,710 | $909K | 0.0% | $67.38 | — | COM | 92220P105 |
| — | CHARTER COMMUNICATIONS INC D | 6,627 | $906K | 0.0% | $123.75 | — | CL A NEW | 16117M305 |
| — | LABORATORY CORP AMER HLDGS | 9,896 | $904K | 0.0% | $100.04 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 13,088 | $902K | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,003 | $902K | 0.0% | $27.63 | +14.1% | COM | 896239100 |
| — | CORE LABORATORIES N V | 4,710 | $899K | 0.0% | $151.55 | — | COM | N22717107 |
| — | ACTIVISION BLIZZARD INC | 50,377 | $898K | 0.0% | $14.26 | — | COM | 00507V109 |
| — | MAXIM INTEGRATED PRODS INC | 32,209 | $898K | 0.0% | $27.78 | — | COM | 57772K101 |
| — | SAFEWAY INC | 27,370 | $891K | 0.0% | $23.65 | — | COM NEW | 786514208 |
| TDG | TRANSDIGM GROUP INC | 5,504 | $886K | 0.0% | $70.67 | +14.9% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 26,199 | $881K | 0.0% | $21.39 | +23.8% | COM | 872590104 |
| — | TOWERS WATSON & CO | 6,905 | $881K | 0.0% | $127.59 | — | CL A | 891894107 |
| CE | CELANESE CORP DEL | 15,914 | $880K | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| — | INTERPUBLIC GROUP COS INC | 49,453 | $875K | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| — | AMERICAN CAPITAL AGENCY CORP | 45,345 | $874K | 0.0% | $22.97 | — | COM | 02503X105 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,526 | $872K | 0.0% | $83.42 | — | SHS | 49455U100 |
| CBRE | CBRE GROUP INC | 33,064 | $869K | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| — | AIRGAS INC | 7,725 | $864K | 0.0% | $95.41 | — | COM | 009363102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 52,680 | $863K | 0.0% | $16.14 | 0.0% | COM | 427096508 |
| DRI | DARDEN RESTAURANTS INC | 15,822 | $860K | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| — | HARRIS CORP DEL | 12,307 | $859K | 0.0% | $49.19 | — | COM | 413875105 |
| — | FIDELITY NATIONAL FINANCIAL | 26,413 | $857K | 0.0% | $23.78 | — | CL A | 31620R105 |
| FFIV | F5 NETWORKS INC | 9,418 | $855K | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| — | TESORO CORP | 14,598 | $853K | 0.0% | $52.29 | — | COM | 881609101 |
| — | AVON PRODS INC | 49,518 | $852K | 0.0% | $21.01 | — | COM | 054303102 |
| CUBE | CUBESMART | 53,476 | $852K | 0.0% | $15.98 | — | COM | 229663109 |
| — | CORRECTIONS CORP AMER NEW | 26,542 | $851K | 0.0% | $33.85 | — | COM NEW | 22025Y407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,903 | $851K | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| — | TRIANGLE CAP CORP | 30,680 | $848K | 0.0% | $27.64 | — | COM | 895848109 |
| MAIN | MAIN STREET CAPITAL CORP | 25,900 | $846K | 0.0% | $31.20 | 0.0% | COM | 56035L104 |
| — | VMWARE INC CL A | 9,410 | $844K | 0.0% | $66.97 | — | COM | 928563402 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,120 | $841K | 0.0% | $83.10 | — | COM | 167250109 |
| ACGL | ARCH CAP GROUP LTD | 14,064 | $839K | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| CMS | CMS ENERGY CORP | 30,980 | $829K | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| EA | ELECTRONIC ARTS INC | 36,081 | $827K | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| — | ANSYS INC | 9,495 | $827K | 0.0% | $73.08 | — | COM | 03662Q105 |
| — | CREE INC | 13,184 | $824K | 0.0% | $63.85 | — | COM | 225447101 |
| EG | EVEREST RE GROUP LTD | 5,279 | $822K | 0.0% | $99.45 | +19.0% | COM | G3223R108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,017 | $822K | 0.0% | $117.14 | — | COM | 339041105 |
| TDC | TERADATA CORP DEL | 17,993 | $818K | 0.0% | $53.87 | -15.9% | COM | 88076W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,348 | $814K | 0.0% | $31.02 | — | COM | 681936100 |
| PHM | PULTE GROUP INC | 39,952 | $813K | 0.0% | $17.74 | -14.2% | COM | 745867101 |
| — | ASHLAND INC NEW | 8,368 | $812K | 0.0% | $83.48 | — | COM | 044209104 |
| BALL | BALL CORP | 15,671 | $809K | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| NNN | NATIONAL RETAIL PPTYS INC | 26,586 | $806K | 0.0% | $34.40 | — | COM | 637417106 |
| — | NEW YORK CMNTY BANCORP INC | 47,547 | $801K | 0.0% | $14.00 | — | COM | 649445103 |
| — | SPIRIT RLTY CAP INC NEW | 81,500 | $801K | 0.0% | $9.17 | — | COM | 84860W102 |
| — | BIOMED REALTY TRUST INC | 44,174 | $800K | 0.0% | $20.21 | — | COM | 09063H107 |
| — | DISCOVERY COMMUNICATNS NEW | 9,529 | $799K | 0.0% | $69.63 | — | COM SER C | 25470F302 |
| EW | EDWARDS LIFESCIENCES CORP | 12,125 | $797K | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| — | HOSPIRA INC | 19,318 | $797K | 0.0% | $38.28 | — | COM | 441060100 |
| VMC | VULCAN MATLS CO | 13,384 | $795K | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 25,173 | $794K | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,078 | $784K | 0.0% | $66.71 | — | CL A COM | 811065101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,396 | $779K | 0.0% | $40.76 | — | SHS | G96666105 |
| WPC | W P CAREY INC | 12,650 | $776K | 0.0% | $66.14 | — | COM | 92936U109 |
| — | TD AMERITRADE HLDG CORP | 25,349 | $776K | 0.0% | $24.27 | — | COM | 87236Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,836 | $774K | 0.0% | $24.09 | +7.9% | COM | 754730109 |
| SEE | SEALED AIR CORP NEW | 22,668 | $771K | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| — | OCWEN FINL CORP | 13,899 | $770K | 0.0% | $55.40 | — | COM NEW | 675746309 |
| — | HOME PROPERTIES INC | 14,329 | $768K | 0.0% | $64.09 | — | COM | 437306103 |
| — | ROCK-TENN CO | 7,322 | $768K | 0.0% | $99.84 | — | CL A | 772739207 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,403 | $764K | 0.0% | $76.09 | 0.0% | CL B | 913903100 |
| RMD | RESMED INC | 16,239 | $764K | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| — | TORCHMARK CORP | 9,736 | $760K | 0.0% | $65.13 | — | COM | 891027104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,136 | $760K | 0.0% | $244.23 | 0.0% | COM | 592688105 |
| DEI | DOUGLAS EMMETT INC | 32,550 | $758K | 0.0% | $24.94 | — | COM | 25960P109 |
| — | JOY GLOBAL INC | 12,938 | $756K | 0.0% | $48.48 | — | COM | 481165108 |
| OGE | OGE ENERGY CORP | 22,216 | $753K | 0.0% | $35.46 | +0.9% | COM | 670837103 |
| NWSA | NEWS CORP NEW | 41,646 | $750K | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | DENTSPLY INTL INC NEW | 15,420 | $747K | 0.0% | $40.92 | — | COM | 249030107 |
| — | MEADWESTVACO CORP | 20,244 | $747K | 0.0% | $34.09 | — | COM | 583334107 |
| — | WEINGARTEN RLTY INVS | 27,235 | $746K | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,148 | $741K | 0.0% | $33.42 | — | COM | 875465106 |
| — | REALOGY HLDGS CORP | 14,973 | $740K | 0.0% | $46.86 | — | COM | 75605Y106 |
| — | FAMILY DLR STORES INC | 11,397 | $740K | 0.0% | $62.30 | — | COM | 307000109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,557 | $738K | 0.0% | $64.12 | +3.6% | COM | 445658107 |
| — | LSI CORPORATION | 66,997 | $738K | 0.0% | $7.14 | — | COM | 502161102 |
| CCK | CROWN HOLDINGS INC | 16,378 | $729K | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| DAL | DELTA AIR LINES INC DEL | 26,525 | $728K | 0.0% | $14.99 | +55.6% | COM NEW | 247361702 |
| — | IHS INC | 6,075 | $727K | 0.0% | $104.30 | — | CL A | 451734107 |
| — | EQUITY ONE | 32,307 | $724K | 0.0% | $22.63 | — | COM | 294752100 |
| — | OMNICARE INC | 11,999 | $724K | 0.0% | $47.65 | — | COM | 681904108 |
| — | PETSMART INC | 9,945 | $723K | 0.0% | $66.96 | — | COM | 716768106 |
| — | ENERGIZER HLDGS INC | 6,596 | $713K | 0.0% | $100.43 | — | COM | 29266R108 |
| NOW | SERVICENOW INC | 12,720 | $712K | 0.0% | $10.57 | 0.0% | COM | 81762P102 |
| LEN | LENNAR CORP | 17,942 | $709K | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| RLJ | RLJ LODGING TR | 29,100 | $707K | 0.0% | $22.49 | — | COM | 74965L101 |
| CTAS | CINTAS CORP | 11,836 | $705K | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| XYL | XYLEM INC | 20,401 | $705K | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,112 | $692K | 0.0% | $56.28 | — | COM | 29472R108 |
| UAA | UNDER ARMOUR INC | 7,928 | $692K | 0.0% | $14.57 | +40.6% | CL A | 904311107 |
| — | ALLEGHANY CORP DEL | 1,730 | $691K | 0.0% | $382.83 | — | COM | 017175100 |
| GME | GAMESTOP CORP NEW | 13,792 | $679K | 0.0% | $6.27 | +46.7% | CL A | 36467W109 |
| — | PHARMACYCLICS INC | 6,423 | $679K | 0.0% | $105.71 | — | COM | 716933106 |
| HOLX | HOLOGIC INC | 30,324 | $677K | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| — | SCANA CORP NEW | 14,404 | $675K | 0.0% | $49.07 | — | COM | 80589M102 |
| SNPS | SYNOPSYS INC | 16,660 | $675K | 0.0% | $35.52 | +5.4% | COM | 871607107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 40,800 | $674K | 0.0% | $17.88 | — | COM CL A | 720190206 |
| LNT | ALLIANT ENERGY CORP | 12,889 | $665K | 0.0% | $16.89 | +3.5% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 12,551 | $664K | 0.0% | $35.40 | -3.9% | COM | 723484101 |
| EWY | ISHARES | 10,137 | $655K | 0.0% | $53.19 | — | MSCI STH KOR ETF | 464286772 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,770 | $653K | 0.0% | $89.99 | +30.3% | COM | 90384S303 |
| — | PEABODY ENERGY CORP | 33,272 | $649K | 0.0% | $14.63 | — | COM | 704549104 |
| FDUS | FIDUS INVT CORP | 29,710 | $645K | 0.0% | $5.41 | 0.0% | COM | 316500107 |
| — | DENBURY RES INC | 39,184 | $643K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | OWENS ILL INC | 17,816 | $637K | 0.0% | $27.77 | — | COM NEW | 690768403 |
| AVT | AVNET INC | 14,334 | $632K | 0.0% | $25.70 | +24.1% | COM | 053807103 |
| TOL | TOLL BROTHERS INC | 16,957 | $627K | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| — | QEP RES INC | 20,413 | $625K | 0.0% | $27.76 | — | COM | 74733V100 |
| MDU | MDU RES GROUP INC | 20,484 | $625K | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| ARW | ARROW ELECTRS INC | 11,523 | $625K | 0.0% | $38.94 | +30.5% | COM | 042735100 |
| GRMN | GARMIN LTD | 13,510 | $624K | 0.0% | $23.52 | +39.7% | SHS | H2906T109 |
| — | ISHARES | 43,084 | $621K | 0.0% | $13.29 | — | MSCI TAIWAN ETF | 464286731 |
| FXI | ISHARES | 16,149 | $619K | 0.0% | $32.49 | — | CHINA LG-CAP ETF | 464287184 |
| — | TOTAL SYS SVCS INC | 18,566 | $617K | 0.0% | $24.47 | — | COM | 891906109 |
| RHI | ROBERT HALF INTL INC | 14,670 | $615K | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| LULU | LULULEMON ATHLETICA INC | 10,416 | $614K | 0.0% | $72.51 | -5.3% | COM | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 10,557 | $613K | 0.0% | $36.98 | +9.7% | COM | 253393102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,556 | $610K | 0.0% | $12.25 | — | COM | 867892101 |
| — | EATON VANCE CORP | 14,222 | $608K | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| — | COMMONWEALTH REIT | 25,936 | $604K | 0.0% | $23.09 | — | COM SH BEN INT | 203233101 |
| — | PARTNERRE LTD | 5,706 | $601K | 0.0% | $90.56 | — | COM | G6852T105 |
| — | POST PPTYS INC | 13,248 | $599K | 0.0% | $49.49 | — | COM | 737464107 |
| — | PEOPLES UNITED FINANCIAL INC | 38,954 | $588K | 0.0% | $14.89 | — | COM | 712704105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,307 | $585K | 0.0% | $31.36 | +8.5% | SHS | G0692U109 |
| ALB | ALBEMARLE CORP | 9,123 | $578K | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| — | WINDSTREAM HLDGS INC | 72,194 | $576K | 0.0% | $7.99 | — | COM | 97382A101 |
| — | TW TELECOM INC | 18,900 | $575K | 0.0% | $28.12 | — | COM | 87311L104 |
| RYN | RAYONIER INC | 13,676 | $575K | 0.0% | $55.36 | — | COM | 754907103 |
| — | PEPCO HOLDINGS INC | 29,878 | $571K | 0.0% | $20.15 | — | COM | 713291102 |
| — | ENERGEN CORP | 8,079 | $571K | 0.0% | $52.23 | — | COM | 29265N108 |
| — | THL CR INC | 34,600 | $570K | 0.0% | $16.47 | — | COM | 872438106 |
| EPR | EPR PPTYS | 11,538 | $567K | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 49,013 | $566K | 0.0% | $9.32 | — | COM | 252784301 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,358 | $565K | 0.0% | $11.69 | — | ORD | G5876H105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 14,492 | $561K | 0.0% | $35.01 | — | SHS | N7902X106 |
| — | AMERICAN RLTY CAP PPTYS INC | 43,200 | $555K | 0.0% | $15.26 | — | COM | 02917T104 |
| WDAY | WORKDAY INC | 6,642 | $552K | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| LEG | LEGGETT & PLATT INC | 17,816 | $551K | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,233 | $538K | 0.0% | $21.05 | — | COM NEW | 52729N308 |
| MFIN | MEDALLION FINL CORP | 37,060 | $531K | 0.0% | $9.94 | 0.0% | COM | 583928106 |
| — | RETAIL PPTYS AMER INC | 41,750 | $531K | 0.0% | $13.73 | — | CL A | 76131V202 |
| AVY | AVERY DENNISON CORP | 10,579 | $530K | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| — | FLIR SYS INC | 17,578 | $529K | 0.0% | $26.94 | — | COM | 302445101 |
| SEIC | SEI INVESTMENTS CO | 15,260 | $529K | 0.0% | $24.76 | +15.4% | COM | 784117103 |
| — | NABORS INDUSTRIES LTD | 31,108 | $528K | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | GEO GROUP INC | 16,300 | $525K | 0.0% | $33.94 | — | COM | 36159R103 |
| — | CONTINENTAL RESOURCES INC | 4,632 | $521K | 0.0% | $85.94 | — | COM | 212015101 |
| WRB | BERKLEY W R CORP | 12,016 | $521K | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| AIZ | ASSURANT INC | 7,834 | $519K | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,236 | $519K | 0.0% | $97.37 | — | COM | 26483E100 |
| — | MVC CAPITAL INC | 38,160 | $515K | 0.0% | $13.50 | — | COM | 553829102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,850 | $515K | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| NDAQ | NASDAQ OMX GROUP INC | 12,882 | $512K | 0.0% | $8.32 | +21.0% | COM | 631103108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,251 | $511K | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| — | RACKSPACE HOSTING INC | 12,975 | $507K | 0.0% | $37.88 | — | COM | 750086100 |
| — | LEGG MASON INC | 11,619 | $505K | 0.0% | $30.98 | — | COM | 524901105 |
| — | INTEGRYS ENERGY GROUP INC | 9,231 | $502K | 0.0% | $58.44 | — | COM | 45822P105 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,800 | $500K | 0.0% | $68.60 | — | COM | 25271C102 |
| — | CITY NATL CORP | 6,290 | $498K | 0.0% | $63.36 | — | COM | 178566105 |
| MGA | MAGNA INTL INC | 6,000 | $492K | 0.0% | $28.06 | +6.0% | COM | 559222401 |
| DECK | DECKERS OUTDOOR CORP | 5,820 | $491K | 0.0% | $9.07 | +35.9% | COM | 243537107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,750 | $490K | 0.0% | $38.95 | — | COM | 78377T107 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,946 | $489K | 0.0% | $16.68 | — | COM | 459902102 |
| FLEX | FLEXTRONICS INTL LTD | 62,725 | $487K | 0.0% | $5.43 | +11.9% | ORD | Y2573F102 |
| — | LEXINGTON REALTY TRUST | 47,245 | $482K | 0.0% | $11.67 | — | COM | 529043101 |
| — | HUDSON CITY BANCORP | 51,056 | $481K | 0.0% | $9.15 | — | COM | 443683107 |
| PEB | PEBBLEBROOK HOTEL TR | 15,400 | $473K | 0.0% | $25.82 | — | COM | 70509V100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,711 | $470K | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| — | ROWAN COMPANIES PLC | 13,247 | $468K | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| — | SOVRAN SELF STORAGE INC | 7,160 | $466K | 0.0% | $64.71 | — | COM | 84610H108 |
| — | SPX CORP | 4,662 | $464K | 0.0% | $71.96 | — | COM | 784635104 |
| — | TATA MTRS LTD | 15,000 | $462K | 0.0% | $23.67 | — | SPONSORED ADR | 876568502 |
| — | IRON MTN INC | 15,215 | $461K | 0.0% | $26.56 | — | COM | 462846106 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,300 | $457K | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| URBN | URBAN OUTFITTERS INC | 12,227 | $453K | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,289 | $452K | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | VANTIV INC | 13,864 | $452K | 0.0% | $32.60 | — | CL A | 92210H105 |
| — | SUPERIOR ENERGY SVCS INC | 16,739 | $445K | 0.0% | $25.92 | — | COM | 868157108 |
| EGP | EASTGROUP PPTY INC | 7,569 | $438K | 0.0% | $56.24 | — | COM | 277276101 |
| MPT | MEDICAL PPTYS TRUST INC | 35,874 | $438K | 0.0% | $14.31 | — | COM | 58463J304 |
| — | SUSQUEHANNA BANCSHARES INC P | 33,700 | $432K | 0.0% | $12.85 | — | COM | 869099101 |
| — | COUSINS PPTYS INC | 41,878 | $431K | 0.0% | $10.13 | — | COM | 222795106 |
| VRE | MACK CALI RLTY CORP | 19,955 | $428K | 0.0% | $24.48 | — | COM | 554489104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 24,415 | $426K | 0.0% | $15.15 | — | COM | 32054K103 |
| — | NETSUITE INC | 4,007 | $412K | 0.0% | $102.82 | — | COM | 64118Q107 |
| GNTX | GENTEX CORP | 12,500 | $412K | 0.0% | $11.27 | +30.0% | COM | 371901109 |
| — | CABLEVISION SYS CORP | 22,668 | $406K | 0.0% | $16.80 | — | CL A NY CABLVS | 12686C109 |
| UAL | UNITED CONTL HLDGS INC | 10,734 | $406K | 0.0% | $31.81 | +10.1% | COM | 910047109 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,400 | $405K | 0.0% | $24.15 | — | COM | 26613Q106 |
| LDOS | LEIDOS HLDGS INC | 8,729 | $405K | 0.0% | $21.28 | +25.1% | COM | 525327102 |
| — | NUANCE COMMUNICATIONS INC | 26,604 | $404K | 0.0% | $18.37 | — | COM | 67020Y100 |
| — | STRATEGIC HOTELS & RESORTS I | 42,264 | $399K | 0.0% | $8.84 | — | COM | 86272T106 |
| — | CHAMBERS STR PPTYS | 51,200 | $391K | 0.0% | $8.77 | — | COM | 157842105 |
| — | PATTERSON COMPANIES INC | 9,317 | $383K | 0.0% | $37.60 | — | COM | 703395103 |
| LUV | SOUTHWEST AIRLS CO | 20,144 | $379K | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,820 | $369K | 0.0% | $26.87 | — | SH BEN INT | 939653101 |
| MRCC | MONROE CAP CORP | 28,270 | $344K | 0.0% | $3.24 | 0.0% | COM | 610335101 |
| — | HEALTHCARE TR AMER INC | 34,600 | $340K | 0.0% | $10.69 | — | CL A | 42225P105 |
| SUI | SUN CMNTYS INC | 7,988 | $340K | 0.0% | $49.76 | — | COM | 866674104 |
| — | PS BUSINESS PKS INC CALIF | 4,401 | $336K | 0.0% | $72.09 | — | COM | 69360J107 |
| — | SOLAR SR CAP LTD | 18,440 | $335K | 0.0% | $18.17 | — | COM | 83416M105 |
| — | ISHARES | 20,849 | $329K | 0.0% | $15.53 | — | MSCI MALAYSI ETF | 464286830 |
| EZA | ISHARES | 5,069 | $326K | 0.0% | $58.32 | — | MSCI STH AFR ETF | 464286780 |
| AKR | ACADIA RLTY TR | 12,798 | $317K | 0.0% | $24.68 | — | COM SH BEN INT | 004239109 |
| EWH | ISHARES | 15,281 | $314K | 0.0% | $18.30 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES | 23,900 | $314K | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| ESRT | EMPIRE ST RLTY TR INC | 20,400 | $312K | 0.0% | $15.29 | — | CL A | 292104106 |
| — | GLIMCHER RLTY TR | 33,324 | $311K | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,720 | $311K | 0.0% | $4.04 | 0.0% | COM | 70806A106 |
| SCM | STELLUS CAP INVT CORP | 20,790 | $310K | 0.0% | $14.77 | 0.0% | COM | 858568108 |
| — | CHESAPEAKE LODGING TR | 12,250 | $309K | 0.0% | $23.50 | — | SH BEN INT | 165240102 |
| — | GOVERNMENT PPTYS INCOME TR | 12,250 | $304K | 0.0% | $25.20 | — | COM SHS BEN INT | 38376A103 |
| THD | ISHARES | 4,419 | $303K | 0.0% | $78.27 | — | MSCI THI CAP ETF | 464286624 |
| LTC | LTC PPTYS INC | 8,526 | $301K | 0.0% | $39.00 | — | COM | 502175102 |
| — | GARRISON CAP INC | 21,405 | $297K | 0.0% | $13.88 | — | COM | 366554103 |
| TUR | ISHARES | 6,218 | $296K | 0.0% | $59.15 | — | MSCI TURKEY ETF | 464286715 |
| NHI | NATIONAL HEALTH INVS INC | 5,121 | $287K | 0.0% | $59.83 | — | COM | 63633D104 |
| — | HERSHA HOSPITALITY TR | 50,922 | $283K | 0.0% | $5.63 | — | SH BEN INT A | 427825104 |
| — | PENNSYLVANIA RL ESTATE INVT | 14,743 | $279K | 0.0% | $18.87 | — | SH BEN INT | 709102107 |
| — | KNOLL INC | 15,020 | $275K | 0.0% | $14.21 | — | COM NEW | 498904200 |
| BIDU | BAIDU INC | 1,500 | $266K | 0.0% | $177.33 | — | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 17,200 | $262K | 0.0% | $13.64 | — | ADR | 91912E105 |
| IGOV | ISHARES | 2,557 | $256K | 0.0% | $100.12 | — | INTL TREA BD ETF | 464288117 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,100 | $254K | 0.0% | $81.94 | — | ADS | 74734M109 |
| AGG | ISHARES | 2,378 | $253K | 0.0% | $106.39 | — | CORE TOTUSBD ETF | 464287226 |
| FSP | FRANKLIN STREET PPTYS CORP | 20,780 | $248K | 0.0% | $13.19 | — | COM | 35471R106 |
| AAT | AMERICAN ASSETS TR INC | 7,650 | $240K | 0.0% | $30.79 | — | COM | 024013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,200 | $240K | 0.0% | $26.01 | — | COM | 78573L106 |
| — | RAMCO-GERSHENSON PPTYS TR | 15,195 | $239K | 0.0% | $15.50 | — | COM SH BEN INT | 751452202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,000 | $230K | 0.0% | $10.46 | 0.0% | COM | 02553E106 |
| — | FELCOR LODGING TR INC | 27,752 | $226K | 0.0% | $5.89 | — | COM | 31430F101 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,300 | $225K | 0.0% | $13.89 | — | COM | 76131N101 |
| — | HUDSON PAC PPTYS INC | 10,200 | $223K | 0.0% | $21.24 | — | COM | 444097109 |
| — | KITE RLTY GROUP TR | 34,011 | $223K | 0.0% | $6.28 | — | COM | 49803T102 |
| — | ASSOCIATED ESTATES RLTY CORP | 13,595 | $218K | 0.0% | $16.05 | — | COM | 045604105 |
| — | INVESTORS REAL ESTATE TR | 25,510 | $218K | 0.0% | $8.58 | — | SH BEN INT | 461730103 |
| — | INLAND REAL ESTATE CORP | 20,312 | $213K | 0.0% | $10.31 | — | COM NEW | 457461200 |
| — | PARKWAY PPTYS INC | 10,932 | $210K | 0.0% | $16.70 | — | COM | 70159Q104 |
| — | EDUCATION RLTY TR INC | 23,583 | $208K | 0.0% | $10.22 | — | COM | 28140H104 |
| RDY | DR REDDYS LABS LTD | 4,900 | $201K | 0.0% | $41.02 | — | ADR | 256135203 |
| INN | SUMMIT HOTEL PPTYS | 20,900 | $188K | 0.0% | $9.41 | — | COM | 866082100 |
| — | FIRST POTOMAC RLTY TR | 14,586 | $169K | 0.0% | $13.02 | — | COM | 33610F109 |
| — | ASHFORD HOSPITALITY TR INC | 18,271 | $151K | 0.0% | $12.30 | — | COM SHS | 044103109 |
| — | CAMPUS CREST CMNTYS INC | 15,900 | $149K | 0.0% | $11.53 | — | COM | 13466Y105 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,236 | $111K | 0.0% | $9.82 | — | CL A | 609720107 |
| — | CEDAR REALTY TRUST INC | 15,430 | $96,000 | 0.0% | $5.18 | — | COM NEW | 150602209 |