Location: Tokyo, Japan
CIK: 0001466546 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $3.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,496 | $100M | 2.9% | $13.22 | +23.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 841,849 | $83.77M | 2.4% | $53.70 | +4.2% | COM | 30231G102 |
| — | GOOGLE INC | 60,474 | $66.82M | 1.9% | $879.90 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 1,537,225 | $56.74M | 1.6% | $26.72 | +12.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 2,052,011 | $56.39M | 1.6% | $23.23 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 559,678 | $51.41M | 1.5% | $59.94 | +9.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 395,528 | $49.18M | 1.4% | $71.43 | +1.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 776,403 | $45.54M | 1.3% | $36.24 | +9.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 972,285 | $44.08M | 1.3% | $27.36 | +12.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 531,999 | $42.8M | 1.2% | $55.07 | +5.4% | COM | 742718109 |
| PFE | PFIZER INC | 1,351,478 | $41.25M | 1.2% | $16.46 | +7.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,234 | $36.81M | 1.1% | $118.66 | -10.3% | COM | 459200101 |
| T | AT&T INC | 1,004,993 | $34.97M | 1.0% | $11.39 | -1.9% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 1,983,385 | $32.55M | 0.9% | $10.03 | +16.5% | COM | 060505104 |
| C | CITIGROUP INC | 588,289 | $31.41M | 0.9% | $35.76 | +5.3% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 77,875 | $30.87M | 0.9% | $13.47 | +33.5% | COM | 023135106 |
| KO | COCA COLA CO | 748,178 | $30.27M | 0.9% | $27.80 | -3.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 616,182 | $29.84M | 0.9% | $26.98 | -1.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 371,649 | $28.29M | 0.8% | $56.16 | +9.8% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 379,430 | $27.66M | 0.8% | $45.10 | +11.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 323,295 | $27.65M | 0.8% | $49.76 | -3.9% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 542,079 | $26.96M | 0.8% | $30.05 | +4.1% | COM | 58933Y105 |
| V | VISA INC | 117,015 | $25.88M | 0.7% | $40.27 | +14.9% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 342,230 | $25.43M | 0.7% | $36.59 | +32.2% | COM | 375558103 |
| PEP | PEPSICO INC | 301,674 | $24.81M | 0.7% | $56.04 | +3.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 217,373 | $24.54M | 0.7% | $94.55 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 646,817 | $24.33M | 0.7% | $27.56 | +4.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,177 | $24.24M | 0.7% | $110.02 | +5.1% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 306,372 | $24.1M | 0.7% | $19.98 | +1.8% | COM | 931142103 |
| INTC | INTEL CORP | 921,499 | $23.76M | 0.7% | $17.15 | +4.5% | COM | 458140100 |
| META | FACEBOOK INC | 432,407 | $23.59M | 0.7% | $28.35 | +75.9% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 256,896 | $22.7M | 0.7% | $53.37 | +21.9% | COM | 806857108 |
| CSCO | CISCO SYS INC | 1,029,730 | $22.63M | 0.6% | $15.34 | -0.9% | COM | 17275R102 |
| BA | BOEING CO | 163,682 | $22.53M | 0.6% | $81.80 | +35.6% | COM | 097023105 |
| CVS | CVS CAREMARK CORPORATION | 311,983 | $22.01M | 0.6% | $41.63 | +11.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 267,503 | $21.91M | 0.6% | $56.09 | +4.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 236,353 | $21.21M | 0.6% | $59.62 | +16.2% | COM | 025816109 |
| AMGN | AMGEN INC | 183,256 | $20.98M | 0.6% | $73.58 | +10.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 395,176 | $20.18M | 0.6% | $15.70 | +17.1% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 108,354 | $19.3M | 0.6% | $120.06 | +8.8% | COM | 38141G104 |
| MMM | 3M CO | 139,052 | $19.25M | 0.6% | $61.78 | +17.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 186,313 | $17.99M | 0.5% | $71.72 | -2.4% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 333,078 | $17.6M | 0.5% | $28.70 | +19.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 212,462 | $16.35M | 0.5% | $25.21 | +23.8% | COM | 855244109 |
| MA | MASTERCARD INC | 19,259 | $16M | 0.5% | $51.81 | +33.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 211,248 | $15.87M | 0.5% | $51.49 | +14.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 292,724 | $15.31M | 0.4% | $26.58 | +14.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 214,275 | $14.99M | 0.4% | $40.39 | +19.8% | COM | 20825C104 |
| BIIB | BIOGEN IDEC INC | 54,018 | $14.98M | 0.4% | $214.89 | +20.4% | COM | 09062X103 |
| — | CELGENE CORP | 87,799 | $14.91M | 0.4% | $119.65 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 233,348 | $14.88M | 0.4% | $53.26 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 154,863 | $14.48M | 0.4% | $57.85 | +9.5% | COM | 674599105 |
| UNP | UNION PAC CORP | 85,971 | $14.34M | 0.4% | $57.22 | +5.8% | COM | 907818108 |
| MET | METLIFE INC | 259,438 | $13.96M | 0.4% | $24.64 | +22.3% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 369,986 | $13.96M | 0.4% | $16.27 | +5.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 344,305 | $13.79M | 0.4% | $22.41 | +13.2% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 133,336 | $13.75M | 0.4% | $55.47 | +16.2% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 259,093 | $13.19M | 0.4% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | PRICELINE COM INC | 11,247 | $12.74M | 0.4% | $854.09 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 238,571 | $12.71M | 0.4% | $20.17 | -2.3% | COM | 278642103 |
| HAL | HALLIBURTON CO | 248,766 | $12.47M | 0.4% | $33.65 | +22.7% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 137,561 | $12.45M | 0.4% | $53.41 | +13.9% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 80,705 | $12.43M | 0.4% | $88.80 | -8.8% | COM | 828806109 |
| — | MONSANTO CO NEW | 105,864 | $12.32M | 0.4% | $98.93 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 160,698 | $12.3M | 0.4% | $25.37 | +17.1% | COM | 235851102 |
| — | TIME WARNER INC | 169,690 | $11.65M | 0.3% | $58.24 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 148,776 | $11.61M | 0.3% | $26.69 | +23.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 173,061 | $11.11M | 0.3% | $44.39 | +9.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 287,040 | $11.09M | 0.3% | $28.79 | +1.5% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 121,519 | $10.91M | 0.3% | $61.56 | +1.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 312,263 | $10.85M | 0.3% | $23.19 | +10.0% | CL A | 609207105 |
| — | MEDTRONIC INC | 185,968 | $10.85M | 0.3% | $51.58 | — | COM | 585055106 |
| EOG | EOG RES INC | 65,649 | $10.8M | 0.3% | $47.58 | +31.0% | COM | 26875P101 |
| LOW | LOWES COS INC | 215,979 | $10.57M | 0.3% | $32.29 | +21.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 129,616 | $10.55M | 0.3% | $63.63 | -3.3% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 679,239 | $10.54M | 0.3% | $7.70 | +16.9% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 150,411 | $10.53M | 0.3% | $61.70 | — | COM | 30219G108 |
| — | E M C CORP MASS | 416,953 | $10.45M | 0.3% | $23.75 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 356,032 | $10.09M | 0.3% | $24.61 | — | COM | 428236103 |
| — | TWENTY FIRST CENTY FOX INC | 281,083 | $9.894M | 0.3% | $33.50 | — | CL A | 90130A101 |
| — | DOW CHEM CO | 223,475 | $9.759M | 0.3% | $32.54 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 142,423 | $9.673M | 0.3% | $41.76 | +1.4% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 187,207 | $9.566M | 0.3% | $42.07 | -5.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 80,574 | $9.451M | 0.3% | $86.86 | +9.5% | COM | 22160K105 |
| — | WALGREEN CO | 165,603 | $9.41M | 0.3% | $44.75 | — | COM | 931422109 |
| PRU | PRUDENTIAL FINL INC | 103,536 | $9.34M | 0.3% | $39.69 | +29.8% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 131,751 | $9.14M | 0.3% | $40.22 | +19.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 203,083 | $8.791M | 0.3% | $25.38 | +18.5% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 113,731 | $8.753M | 0.3% | $47.34 | +9.6% | COM | 693475105 |
| MS | MORGAN STANLEY | 271,224 | $8.546M | 0.2% | $17.33 | +25.8% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 133,962 | $8.52M | 0.2% | $20.89 | +23.1% | COM | 872540109 |
| GM | GENERAL MTRS CO | 213,732 | $8.457M | 0.2% | $24.59 | +14.6% | COM | 37045V100 |
| — | VIACOM INC NEW | 97,199 | $8.417M | 0.2% | $69.15 | — | CL B | 92553P201 |
| COF | CAPITAL ONE FINL CORP | 108,017 | $8.354M | 0.2% | $47.00 | +22.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 107,103 | $8.171M | 0.2% | $40.27 | +7.8% | COM | 718546104 |
| STT | STATE STR CORP | 106,375 | $7.946M | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| — | BLACKROCK INC | 24,762 | $7.779M | 0.2% | $256.85 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 55,462 | $7.767M | 0.2% | $82.56 | +35.8% | COM | 31428X106 |
| — | CBS CORP NEW | 122,191 | $7.715M | 0.2% | $49.05 | — | CL B | 124857202 |
| ITW | ILLINOIS TOOL WKS INC | 91,330 | $7.648M | 0.2% | $50.07 | +18.7% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 212,253 | $7.42M | 0.2% | $21.22 | +14.5% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 50,262 | $7.392M | 0.2% | $72.38 | +34.2% | COM | 539830109 |
| SO | SOUTHERN CO | 182,465 | $7.384M | 0.2% | $26.67 | -7.9% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 70,617 | $7.369M | 0.2% | $62.97 | +5.4% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,933 | $7.366M | 0.2% | $80.19 | +19.2% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,571 | $7.312M | 0.2% | $45.26 | +13.7% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 114,810 | $7.292M | 0.2% | $34.64 | +11.7% | COM | 25746U109 |
| — | ANADARKO PETE CORP | 92,765 | $7.264M | 0.2% | $86.33 | — | COM | 032511107 |
| — | PRECISION CASTPARTS CORP | 26,812 | $7.18M | 0.2% | $226.08 | — | COM | 740189105 |
| — | YAHOO INC | 178,711 | $7.17M | 0.2% | $25.40 | — | COM | 984332106 |
| — | PRAXAIR INC | 55,226 | $7.162M | 0.2% | $115.43 | — | COM | 74005P104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 191,417 | $7.144M | 0.2% | $24.45 | +23.0% | COM | 35671D857 |
| CSX | CSX CORP | 248,858 | $7.075M | 0.2% | $6.68 | +10.3% | COM | 126408103 |
| — | KRAFT FOODS GROUP INC | 131,770 | $7.043M | 0.2% | $55.53 | — | COM | 50076Q106 |
| — | TIME WARNER CABLE INC | 52,743 | $7.036M | 0.2% | $112.44 | — | COM | 88732J207 |
| TGT | TARGET CORP | 110,664 | $7.026M | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 100,309 | $6.951M | 0.2% | $30.45 | -4.0% | COM | 071813109 |
| MCK | MCKESSON CORP | 42,152 | $6.774M | 0.2% | $101.79 | +38.1% | COM | 58155Q103 |
| — | DIRECTV | 96,330 | $6.651M | 0.2% | $61.56 | — | COM | 25490A309 |
| ETN | EATON CORP PLC | 87,454 | $6.621M | 0.2% | $46.80 | +13.8% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 78,378 | $6.612M | 0.2% | $14.19 | +7.8% | COM | 65339F101 |
| ECL | ECOLAB INC | 63,423 | $6.591M | 0.2% | $74.26 | +22.5% | COM | 278865100 |
| — | WELLPOINT INC | 71,546 | $6.484M | 0.2% | $81.91 | — | COM | 94973V107 |
| — | JOHNSON CTLS INC | 128,067 | $6.47M | 0.2% | $36.13 | — | COM | 478366107 |
| — | ACE LTD | 62,765 | $6.367M | 0.2% | $89.48 | — | SHS | H0023R105 |
| — | DISCOVER FINL SVCS | 114,541 | $6.308M | 0.2% | $47.64 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 70,718 | $6.305M | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 127,639 | $6.299M | 0.2% | $23.88 | +12.4% | COM | 91913Y100 |
| — | APACHE CORP | 73,001 | $6.245M | 0.2% | $83.92 | — | COM | 037411105 |
| ADBE | ADOBE SYS INC | 105,224 | $6.225M | 0.2% | $44.46 | +24.3% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 82,337 | $6.221M | 0.2% | $39.09 | +4.6% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 78,779 | $6.204M | 0.2% | $69.43 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,430 | $6.173M | 0.2% | $33.56 | +22.3% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 108,318 | $6.155M | 0.2% | $45.79 | — | SHS | G7945M107 |
| — | ALLERGAN INC | 54,845 | $6.146M | 0.2% | $84.55 | — | COM | 018490102 |
| DE | DEERE & CO | 67,266 | $6.098M | 0.2% | $67.92 | -0.7% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 75,570 | $5.921M | 0.2% | $38.99 | +30.2% | COM | 517834107 |
| GIS | GENERAL MLS INC | 118,221 | $5.824M | 0.2% | $32.03 | +2.7% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 72,830 | $5.803M | 0.2% | $59.51 | -1.7% | COM | 03027X100 |
| — | COVIDIEN PLC | 84,937 | $5.76M | 0.2% | $62.72 | — | SHS | G2554F113 |
| CRM | SALESFORCE COM INC | 104,442 | $5.757M | 0.2% | $41.02 | +28.8% | COM | 79466L302 |
| BEN | FRANKLIN RES INC | 99,529 | $5.681M | 0.2% | $29.24 | +9.9% | COM | 354613101 |
| AFL | AFLAC INC | 85,835 | $5.678M | 0.2% | $20.11 | +22.4% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 37,781 | $5.671M | 0.2% | $97.16 | +3.1% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 105,370 | $5.619M | 0.2% | $37.12 | +10.7% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 119,872 | $5.527M | 0.2% | $30.44 | -1.8% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW | 213,234 | $5.523M | 0.2% | $15.92 | +29.8% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,603 | $5.467M | 0.2% | $29.65 | +36.2% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 260,358 | $5.46M | 0.2% | $10.96 | +73.1% | COM | 595112103 |
| NFLX | NETFLIX INC | 14,977 | $5.438M | 0.2% | $3.44 | +42.7% | COM | 64110L106 |
| — | ACTAVIS PLC | 31,955 | $5.369M | 0.2% | $168.02 | — | SHS | G0083B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,148 | $5.276M | 0.2% | $23.50 | +21.7% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 57,697 | $5.272M | 0.2% | $57.63 | +14.0% | COM | 655844108 |
| — | RAYTHEON CO | 59,271 | $5.264M | 0.2% | $66.72 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 54,822 | $5.194M | 0.1% | $57.02 | +20.5% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 57,704 | $5.093M | 0.1% | $27.43 | -2.2% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 67,682 | $4.985M | 0.1% | $58.20 | +6.8% | CL A | 518439104 |
| PPG | PPG INDS INC | 26,272 | $4.976M | 0.1% | $59.87 | +22.0% | COM | 693506107 |
| WDC | WESTERN DIGITAL CORP | 59,044 | $4.917M | 0.1% | $36.96 | +24.1% | COM | 958102105 |
| — | TE CONNECTIVITY LTD | 89,585 | $4.881M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| INTU | INTUIT | 64,296 | $4.874M | 0.1% | $54.65 | +19.0% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 101,200 | $4.842M | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| PLD | PROLOGIS INC | 129,551 | $4.824M | 0.1% | $27.85 | -4.0% | COM | 74340W103 |
| GLW | CORNING INC | 269,509 | $4.822M | 0.1% | $10.50 | +14.7% | COM | 219350105 |
| — | BB&T CORP | 130,273 | $4.811M | 0.1% | $33.88 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 126,179 | $4.799M | 0.1% | $18.01 | +2.1% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 271,756 | $4.758M | 0.1% | $12.22 | +21.6% | COM | 038222105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 21,055 | $4.756M | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 36,028 | $4.746M | 0.1% | $93.51 | — | COM | 015351109 |
| — | TYCO INTERNATIONAL LTD | 116,717 | $4.72M | 0.1% | $33.03 | — | SHS | H89128104 |
| — | LORILLARD INC | 94,119 | $4.687M | 0.1% | $44.16 | — | COM | 544147101 |
| — | AETNA INC NEW | 68,677 | $4.66M | 0.1% | $63.57 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 58,441 | $4.629M | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 88,257 | $4.627M | 0.1% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | HESS CORP | 57,027 | $4.578M | 0.1% | $67.09 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 32,838 | $4.57M | 0.1% | $81.93 | +17.5% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 40,194 | $4.565M | 0.1% | $63.27 | +37.9% | COM | 666807102 |
| — | MARATHON OIL CORP | 130,849 | $4.517M | 0.1% | $34.60 | — | COM | 565849106 |
| — | CIGNA CORPORATION | 52,144 | $4.505M | 0.1% | $72.73 | — | COM | 125509109 |
| — | PIONEER NAT RES CO | 25,506 | $4.49M | 0.1% | $148.29 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 124,058 | $4.462M | 0.1% | $20.63 | -7.7% | COM | 49456B101 |
| — | AON PLC | 53,822 | $4.446M | 0.1% | $64.36 | — | SHS CL A | G0408V102 |
| ROK | ROCKWELL AUTOMATION INC | 37,691 | $4.441M | 0.1% | $70.53 | +23.9% | COM | 773903109 |
| — | CHUBB CORP | 47,223 | $4.431M | 0.1% | $84.66 | — | COM | 171232101 |
| — | SANDISK CORP | 63,722 | $4.388M | 0.1% | $61.06 | — | COM | 80004C101 |
| — | BAKER HUGHES INC | 81,583 | $4.372M | 0.1% | $46.28 | — | COM | 057224107 |
| — | NOBLE ENERGY INC | 66,000 | $4.365M | 0.1% | $60.35 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 71,150 | $4.342M | 0.1% | $37.06 | +10.7% | COM | 25179M103 |
| — | SPECTRA ENERGY CORP | 123,136 | $4.332M | 0.1% | $34.45 | — | COM | 847560109 |
| VTR | VENTAS INC | 76,120 | $4.323M | 0.1% | $49.18 | -17.5% | COM | 92276F100 |
| — | CROWN CASTLE INTL CORP | 60,597 | $4.317M | 0.1% | $72.43 | — | COM | 228227104 |
| — | COMCAST CORP NEW | 87,490 | $4.302M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| APD | AIR PRODS & CHEMS INC | 38,583 | $4.291M | 0.1% | $62.09 | +20.5% | COM | 009158106 |
| — | HCP INC | 118,256 | $4.279M | 0.1% | $45.44 | — | COM | 40414L109 |
| ROST | ROSS STORES INC | 57,247 | $4.255M | 0.1% | $28.93 | +15.1% | COM | 778296103 |
| EXC | EXELON CORP | 158,686 | $4.224M | 0.1% | $15.33 | -14.9% | COM | 30161N101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 53,736 | $4.223M | 0.1% | $63.45 | — | COM | 85590A401 |
| VFC | V F CORP | 67,496 | $4.192M | 0.1% | $49.29 | +5.7% | COM | 918204108 |
| SYK | STRYKER CORP | 56,003 | $4.191M | 0.1% | $57.06 | +10.5% | COM | 863667101 |
| ZBH | ZIMMER HLDGS INC | 45,216 | $4.189M | 0.1% | $67.76 | +15.5% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 62,559 | $4.178M | 0.1% | $32.85 | +34.6% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 36,308 | $4.135M | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| PCG | PG&E CORP | 103,448 | $4.097M | 0.1% | $38.73 | -8.9% | COM | 69331C108 |
| — | BROADCOM CORP | 139,712 | $4.047M | 0.1% | $33.10 | — | CL A | 111320107 |
| BXP | BOSTON PROPERTIES INC | 39,739 | $4.037M | 0.1% | $64.00 | -3.4% | COM | 101121101 |
| TROW | PRICE T ROWE GROUP INC | 47,913 | $3.991M | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| VNO | VORNADO RLTY TR | 44,219 | $3.961M | 0.1% | $82.86 | — | SH BEN INT | 929042109 |
| — | HEALTH CARE REIT INC | 74,617 | $3.958M | 0.1% | $67.03 | — | COM | 42217K106 |
| SYY | SYSCO CORP | 109,394 | $3.944M | 0.1% | $24.37 | +0.0% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 35,817 | $3.917M | 0.1% | $78.27 | +9.6% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 14,269 | $3.878M | 0.1% | $233.71 | +22.4% | COM | 75886F107 |
| IP | INTL PAPER CO | 79,261 | $3.854M | 0.1% | $25.98 | +0.2% | COM | 460146103 |
| — | WHOLE FOODS MKT INC | 68,413 | $3.851M | 0.1% | $51.83 | — | COM | 966837106 |
| PCAR | PACCAR INC | 65,321 | $3.83M | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 31,860 | $3.816M | 0.1% | $87.72 | -6.3% | COM | 053484101 |
| SRE | SEMPRA ENERGY | 42,727 | $3.794M | 0.1% | $27.67 | +10.3% | COM | 816851109 |
| — | PERRIGO CO | 24,394 | $3.762M | 0.1% | $126.05 | — | COM | 714290103 |
| — | LINKEDIN CORP | 18,124 | $3.759M | 0.1% | $181.19 | — | COM CL A | 53578A108 |
| HST | HOST HOTELS & RESORTS INC | 195,413 | $3.738M | 0.1% | $10.74 | +6.1% | COM | 44107P104 |
| M | MACYS INC | 69,647 | $3.729M | 0.1% | $46.44 | +4.3% | COM | 55616P104 |
| — | MCGRAW HILL FINL INC | 48,045 | $3.725M | 0.1% | $53.19 | — | COM | 580645109 |
| ADI | ANALOG DEVICES INC | 74,893 | $3.715M | 0.1% | $34.43 | +9.3% | COM | 032654105 |
| — | SUNTRUST BKS INC | 99,477 | $3.636M | 0.1% | $31.57 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 81,938 | $3.621M | 0.1% | $30.83 | +9.9% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 48,055 | $3.545M | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| KR | KROGER CO | 90,408 | $3.535M | 0.1% | $13.56 | +21.3% | COM | 501044101 |
| — | CENTURYLINK INC | 110,764 | $3.5M | 0.1% | $35.35 | — | COM | 156700106 |
| PH | PARKER HANNIFIN CORP | 27,459 | $3.494M | 0.1% | $76.45 | +24.3% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 57,197 | $3.488M | 0.1% | $45.22 | +13.0% | COM | 256677105 |
| DTE | DTE ENERGY CO | 53,416 | $3.479M | 0.1% | $38.27 | -0.7% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 61,027 | $3.474M | 0.1% | $28.07 | +22.5% | COM | 00846U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,122 | $3.466M | 0.1% | $74.07 | — | SHS CL A | G5480U104 |
| PPL | PPL CORP | 116,922 | $3.463M | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| MAT | MATTEL INC | 72,307 | $3.389M | 0.1% | $44.64 | -0.2% | COM | 577081102 |
| XEL | XCEL ENERGY INC | 122,633 | $3.372M | 0.1% | $19.61 | -2.8% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 107,191 | $3.359M | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP | 157,506 | $3.295M | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| — | INGERSOLL-RAND PLC | 53,475 | $3.279M | 0.1% | $56.02 | — | SHS | G47791101 |
| — | ST JUDE MED INC | 52,941 | $3.239M | 0.1% | $46.05 | — | COM | 790849103 |
| — | BED BATH & BEYOND INC | 40,031 | $3.222M | 0.1% | $71.10 | — | COM | 075896100 |
| — | DELPHI AUTOMOTIVE PLC | 54,086 | $3.206M | 0.1% | $50.97 | — | SHS | G27823106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,139 | $3.169M | 0.1% | $74.08 | -6.0% | COM | 92532F100 |
| ADSK | AUTODESK INC | 63,919 | $3.126M | 0.1% | $37.22 | +17.7% | COM | 052769106 |
| — | CERNER CORP | 56,823 | $3.108M | 0.1% | $72.87 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 6,534 | $3.107M | 0.1% | $408.88 | +9.8% | COM | 053332102 |
| — | MEAD JOHNSON NUTRITION CO | 37,241 | $3.107M | 0.1% | $78.96 | — | COM | 582839106 |
| NUE | NUCOR CORP | 58,646 | $3.095M | 0.1% | $32.53 | +17.8% | COM | 670346105 |
| HOG | HARLEY DAVIDSON INC | 44,707 | $3.081M | 0.1% | $54.14 | +22.3% | COM | 412822108 |
| TRIP | TRIPADVISOR INC | 37,500 | $3.034M | 0.1% | $51.50 | +41.3% | COM | 896945201 |
| SHW | SHERWIN WILLIAMS CO | 16,583 | $3.031M | 0.1% | $53.41 | +2.2% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,682 | $3.019M | 0.1% | $7.20 | +41.3% | COM | 169656105 |
| AES | AES CORP | 212,499 | $3.017M | 0.1% | $8.29 | +12.7% | COM | 00130H105 |
| — | MYLAN INC | 70,334 | $3.005M | 0.1% | $31.19 | — | COM | 628530107 |
| — | SYMANTEC CORP | 129,731 | $2.998M | 0.1% | $22.61 | — | COM | 871503108 |
| DOV | DOVER CORP | 31,209 | $2.972M | 0.1% | $40.23 | +22.5% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 42,375 | $2.964M | 0.1% | $39.08 | +24.2% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 247,999 | $2.959M | 0.1% | $8.59 | +37.6% | COM | 101137107 |
| ZTS | ZOETIS INC | 92,286 | $2.958M | 0.1% | $29.22 | -0.8% | CL A | 98978V103 |
| MCO | MOODYS CORP | 37,886 | $2.949M | 0.1% | $53.10 | +21.5% | COM | 615369105 |
| IVZ | INVESCO LTD | 81,576 | $2.947M | 0.1% | $18.88 | +7.5% | SHS | G491BT108 |
| CTRA | CABOT OIL & GAS CORP | 77,611 | $2.945M | 0.1% | $26.02 | -0.8% | COM | 127097103 |
| — | MICHAEL KORS HLDGS LTD | 35,487 | $2.928M | 0.1% | $74.51 | — | SHS | G60754101 |
| HUM | HUMANA INC | 28,774 | $2.928M | 0.1% | $71.66 | +24.0% | COM | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 93,165 | $2.928M | 0.1% | $21.71 | -1.0% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 44,211 | $2.927M | 0.1% | $47.40 | +9.9% | COM NEW | 620076307 |
| — | REYNOLDS AMERICAN INC | 59,929 | $2.925M | 0.1% | $48.41 | — | COM | 761713106 |
| — | COACH INC | 51,952 | $2.922M | 0.1% | $56.94 | — | COM | 189754104 |
| PHM | PULTE GROUP INC | 145,713 | $2.92M | 0.1% | $17.65 | -13.7% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 14,897 | $2.92M | 0.1% | $107.40 | +30.3% | COM | 983134107 |
| PGR | PROGRESSIVE CORP OHIO | 110,680 | $2.915M | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 54,054 | $2.889M | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| L | LOEWS CORP | 60,914 | $2.879M | 0.1% | $42.08 | +7.0% | COM | 540424108 |
| FIS | FIDELITY NATL INFORMATION SV | 53,467 | $2.842M | 0.1% | $34.48 | +16.1% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,725 | $2.833M | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| CCL | CARNIVAL CORP | 70,868 | $2.824M | 0.1% | $27.79 | +5.3% | PAIRED CTF | 143658300 |
| — | KELLOGG CO | 46,616 | $2.824M | 0.1% | $38.94 | -3.0% | COM | 487836108 |
| — | PENTAIR LTD | 36,763 | $2.817M | 0.1% | $58.06 | — | SHS | H6169Q108 |
| — | L BRANDS INC | 45,150 | $2.776M | 0.1% | $49.93 | — | COM | 501797104 |
| — | TWENTY FIRST CENTY FOX INC | 79,980 | $2.772M | 0.1% | $33.41 | — | CL B | 90130A200 |
| FISV | FISERV INC | 47,745 | $2.771M | 0.1% | $23.80 | +13.3% | COM | 337738108 |
| GWW | GRAINGER W W INC | 10,924 | $2.762M | 0.1% | $202.58 | +5.3% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 104,017 | $2.746M | 0.1% | $23.79 | +0.0% | CL A | 12504L109 |
| ISRG | INTUITIVE SURGICAL INC | 7,353 | $2.746M | 0.1% | $54.55 | -22.9% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 60,675 | $2.744M | 0.1% | $25.14 | +17.0% | COM | 704326107 |
| HCA | HCA HOLDINGS INC | 56,105 | $2.736M | 0.1% | $36.12 | +18.9% | COM | 40412C101 |
| KLAC | KLA-TENCOR CORP | 42,885 | $2.722M | 0.1% | $34.75 | +14.5% | COM | 482480100 |
| MTB | M & T BK CORP | 23,476 | $2.705M | 0.1% | $72.91 | +11.7% | COM | 55261F104 |
| HSY | HERSHEY CO | 28,197 | $2.702M | 0.1% | $65.92 | +9.5% | COM | 427866108 |
| PFG | PRINCIPAL FINL GROUP INC | 54,231 | $2.655M | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| — | CAMERON INTERNATIONAL CORP | 45,396 | $2.649M | 0.1% | $61.16 | — | COM | 13342B105 |
| — | FOREST LABS INC | 44,324 | $2.643M | 0.1% | $41.08 | — | COM | 345838106 |
| — | LIBERTY INTERACTIVE CORP | 90,296 | $2.629M | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| — | GENERAL GROWTH PPTYS INC NEW | 129,372 | $2.615M | 0.1% | $19.84 | — | COM | 370023103 |
| CAG | CONAGRA FOODS INC | 77,887 | $2.608M | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| — | XEROX CORP | 217,335 | $2.606M | 0.1% | $9.13 | — | COM | 984121103 |
| NTRS | NORTHERN TR CORP | 42,262 | $2.591M | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| APH | AMPHENOL CORP NEW | 29,394 | $2.588M | 0.1% | $8.51 | +8.3% | CL A | 032095101 |
| MOS | MOSAIC CO NEW | 55,238 | $2.587M | 0.1% | $45.53 | -20.2% | COM | 61945C103 |
| EIX | EDISON INTL | 56,934 | $2.587M | 0.1% | $30.64 | -2.7% | COM | 281020107 |
| — | CHESAPEAKE ENERGY CORP | 97,880 | $2.586M | 0.1% | $20.66 | — | COM | 165167107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,878 | $2.565M | 0.1% | $7.24 | +16.4% | COM | 67103H107 |
| FAST | FASTENAL CO | 55,151 | $2.564M | 0.1% | $8.83 | -0.9% | COM | 311900104 |
| — | STERICYCLE INC | 22,286 | $2.564M | 0.1% | $111.12 | — | COM | 858912108 |
| RF | REGIONS FINL CORP NEW | 259,460 | $2.561M | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| — | LIBERTY GLOBAL PLC | 30,361 | $2.549M | 0.1% | $67.88 | — | SHS CL C | G5480U120 |
| ROP | ROPER INDS INC NEW | 18,314 | $2.532M | 0.1% | $113.85 | +6.1% | COM | 776696106 |
| — | SOUTHWESTERN ENERGY CO | 65,054 | $2.521M | 0.1% | $36.53 | — | COM | 845467109 |
| NTAP | NETAPP INC | 62,490 | $2.52M | 0.1% | $26.94 | +12.0% | COM | 64110D104 |
| ILMN | ILLUMINA INC | 23,123 | $2.511M | 0.1% | $64.01 | +43.1% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,232 | $2.504M | 0.1% | $126.76 | — | CL A | 531229102 |
| FE | FIRSTENERGY CORP | 77,682 | $2.487M | 0.1% | $24.57 | -13.9% | COM | 337932107 |
| CF | CF INDS HLDGS INC | 10,638 | $2.469M | 0.1% | $26.75 | +17.7% | COM | 125269100 |
| LNC | LINCOLN NATL CORP IND | 48,489 | $2.463M | 0.1% | $22.50 | +41.3% | COM | 534187109 |
| — | KANSAS CITY SOUTHERN | 20,545 | $2.461M | 0.1% | $106.11 | — | COM NEW | 485170302 |
| — | ENSCO PLC | 43,444 | $2.458M | 0.1% | $57.91 | — | SHS CLASS A | G3157S106 |
| — | CA INC | 73,831 | $2.445M | 0.1% | $28.63 | — | COM | 12673P105 |
| EQT | EQT CORP | 27,770 | $2.432M | 0.1% | $37.94 | +14.2% | COM | 26884L109 |
| RRC | RANGE RES CORP | 30,147 | $2.428M | 0.1% | $76.42 | +1.8% | COM | 75281A109 |
| — | NORTHEAST UTILS | 58,443 | $2.427M | 0.1% | $41.98 | — | COM | 664397106 |
| — | DISCOVERY COMMUNICATNS NEW | 27,323 | $2.42M | 0.1% | $78.08 | — | COM SER A | 25470F104 |
| — | LIFE TECHNOLOGIES CORP | 31,894 | $2.418M | 0.1% | $74.03 | — | COM | 53217V109 |
| FLR | FLUOR CORP NEW | 30,352 | $2.402M | 0.1% | $53.75 | +25.9% | COM | 343412102 |
| — | AVAGO TECHNOLOGIES LTD | 45,364 | $2.397M | 0.1% | $37.38 | — | SHS | Y0486S104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,995 | $2.372M | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| GPC | GENUINE PARTS CO | 28,647 | $2.358M | 0.1% | $54.26 | +5.5% | COM | 372460105 |
| — | XILINX INC | 51,557 | $2.352M | 0.1% | $39.99 | — | COM | 983919101 |
| DLTR | DOLLAR TREE INC | 41,428 | $2.343M | 0.1% | $48.90 | +17.8% | COM | 256746108 |
| OKE | ONEOK INC NEW | 38,063 | $2.334M | 0.1% | $19.80 | +23.2% | COM | 682680103 |
| AME | AMETEK INC NEW | 44,709 | $2.332M | 0.1% | $38.57 | +15.4% | COM | 031100100 |
| TSLA | TESLA MTRS INC | 15,544 | $2.325M | 0.1% | $8.76 | +16.6% | COM | 88160R101 |
| — | DISH NETWORK CORP | 40,074 | $2.316M | 0.1% | $42.52 | — | CL A | 25470M109 |
| BWA | BORGWARNER INC | 42,164 | $2.314M | 0.1% | $33.14 | +17.5% | COM | 099724106 |
| — | TIFFANY & CO NEW | 24,974 | $2.305M | 0.1% | $72.95 | — | COM | 886547108 |
| WHR | WHIRLPOOL CORP | 14,631 | $2.296M | 0.1% | $121.99 | +20.2% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 28,584 | $2.292M | 0.1% | $48.11 | +11.6% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 28,357 | $2.279M | 0.1% | $57.35 | +5.0% | COM | 854502101 |
| — | FMC TECHNOLOGIES INC | 43,644 | $2.265M | 0.1% | $55.66 | — | COM | 30249U101 |
| KEY | KEYCORP NEW | 168,758 | $2.248M | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| GAP | GAP INC DEL | 56,606 | $2.237M | 0.1% | $26.04 | +0.1% | COM | 364760108 |
| FFIV | F5 NETWORKS INC | 25,332 | $2.23M | 0.1% | $79.25 | +7.5% | COM | 315616102 |
| KSS | KOHLS CORP | 39,099 | $2.223M | 0.1% | $49.56 | +10.6% | COM | 500255104 |
| — | SL GREEN RLTY CORP | 23,930 | $2.221M | 0.1% | $88.19 | — | COM | 78440X101 |
| — | NIELSEN HOLDINGS N V | 48,611 | $2.205M | 0.1% | $33.78 | — | COM | N63218106 |
| CLX | CLOROX CO DEL | 24,101 | $2.205M | 0.1% | $59.97 | +6.4% | COM | 189054109 |
| NEM | NEWMONT MINING CORP | 92,115 | $2.203M | 0.1% | $25.34 | -22.1% | COM | 651639106 |
| — | PEOPLES UNITED FINANCIAL INC | 146,310 | $2.203M | 0.1% | $14.98 | — | COM | 712704105 |
| — | BUNGE LIMITED | 27,035 | $2.197M | 0.1% | $70.76 | — | COM | G16962105 |
| MAR | MARRIOTT INTL INC NEW | 44,972 | $2.188M | 0.1% | $36.65 | +10.0% | CL A | 571903202 |
| — | CITRIX SYS INC | 34,711 | $2.169M | 0.1% | $60.33 | — | COM | 177376100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 33,356 | $2.15M | 0.1% | $60.87 | -3.6% | COM | 23918K108 |
| MAC | MACERICH CO | 36,585 | $2.147M | 0.1% | $60.96 | — | COM | 554382101 |
| — | JUNIPER NETWORKS INC | 93,733 | $2.134M | 0.1% | $19.33 | — | COM | 48203R104 |
| — | HERTZ GLOBAL HOLDINGS INC | 74,850 | $2.133M | 0.1% | $24.80 | — | COM | 42805T105 |
| — | WEATHERFORD INTERNATIONAL LT | 141,237 | $2.128M | 0.1% | $13.70 | — | REG SHS | H27013103 |
| — | LAM RESEARCH CORP | 39,425 | $2.127M | 0.1% | $45.13 | — | COM | 512807108 |
| SLM | SLM CORP | 80,606 | $2.117M | 0.1% | $7.81 | +17.8% | COM | 78442P106 |
| STZ | CONSTELLATION BRANDS INC | 30,492 | $2.116M | 0.1% | $43.41 | +31.8% | CL A | 21036P108 |
| MUR | MURPHY OIL CORP | 33,423 | $2.116M | 0.1% | $34.63 | +16.5% | COM | 626717102 |
| — | CREE INC | 33,746 | $2.108M | 0.1% | $63.87 | — | COM | 225447101 |
| KIM | KIMCO RLTY CORP | 105,501 | $2.104M | 0.1% | $12.61 | -7.8% | COM | 49446R109 |
| PVH | PVH CORP | 15,098 | $2.078M | 0.1% | $113.52 | +10.1% | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP | 9,686 | $2.076M | 0.1% | $153.14 | +26.1% | COM | 008252108 |
| — | ALCOA INC | 196,429 | $2.076M | 0.1% | $7.84 | — | COM | 013817101 |
| — | SIGMA ALDRICH CORP | 22,204 | $2.055M | 0.1% | $80.72 | — | COM | 826552101 |
| — | SIRIUS XM HLDGS INC | 574,650 | $2.052M | 0.1% | $3.57 | — | COM | 82968B103 |
| — | COCA COLA ENTERPRISES INC NE | 46,865 | $2.047M | 0.1% | $35.39 | — | COM | 19122T109 |
| — | SBA COMMUNICATIONS CORP | 23,261 | $2.043M | 0.1% | $74.12 | — | COM | 78388J106 |
| BBY | BEST BUY INC | 50,188 | $2.042M | 0.1% | $16.94 | +57.8% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 33,154 | $2.023M | 0.1% | $20.54 | -4.9% | COM | 29364G103 |
| KMX | CARMAX INC | 43,563 | $2.023M | 0.1% | $45.59 | +7.5% | COM | 143130102 |
| FLS | FLOWSERVE CORP | 25,894 | $2.016M | 0.1% | $43.14 | +28.3% | COM | 34354P105 |
| RL | RALPH LAUREN CORP | 11,281 | $1.999M | 0.1% | $138.70 | -2.5% | CL A | 751212101 |
| — | LINEAR TECHNOLOGY CORP | 44,156 | $1.986M | 0.1% | $36.98 | — | COM | 535678106 |
| — | CONCHO RES INC | 19,218 | $1.972M | 0.1% | $83.74 | — | COM | 20605P101 |
| — | RED HAT INC | 35,137 | $1.96M | 0.1% | $47.79 | — | COM | 756577102 |
| SJM | SMUCKER J M CO | 19,245 | $1.954M | 0.1% | $71.13 | +4.8% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 25,489 | $1.949M | 0.1% | $9.83 | +22.6% | COM | 892356106 |
| O | REALTY INCOME CORP | 51,184 | $1.931M | 0.1% | $25.40 | -14.7% | COM | 756109104 |
| — | STAPLES INC | 121,794 | $1.923M | 0.1% | $15.81 | — | COM | 855030102 |
| THC | TENET HEALTHCARE CORP | 43,218 | $1.91M | 0.1% | $43.87 | -0.7% | COM NEW | 88033G407 |
| — | ALTERA CORP | 59,093 | $1.901M | 0.1% | $32.99 | — | COM | 021441100 |
| — | ACTIVISION BLIZZARD INC | 103,323 | $1.89M | 0.1% | $14.77 | — | COM | 00507V109 |
| TXT | TEXTRON INC | 51,626 | $1.875M | 0.1% | $26.58 | +13.4% | COM | 883203101 |
| NI | NISOURCE INC | 57,390 | $1.863M | 0.1% | $7.82 | +8.7% | COM | 65473P105 |
| FMC | F M C CORP | 24,841 | $1.845M | 0.1% | $40.87 | +20.3% | COM NEW | 302491303 |
| BF/B | BROWN FORMAN CORP | 24,394 | $1.828M | 0.1% | $22.69 | +5.1% | CL B | 115637209 |
| — | BARD C R INC | 13,861 | $1.818M | 0.1% | $109.01 | — | COM | 067383109 |
| — | CIT GROUP INC | 35,042 | $1.814M | 0.1% | $46.63 | — | COM NEW | 125581801 |
| HSIC | SCHEIN HENRY INC | 15,890 | $1.81M | 0.1% | $36.66 | +19.3% | COM | 806407102 |
| VRSK | VERISK ANALYTICS INC | 27,717 | $1.805M | 0.1% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | SPRINT CORP | 181,191 | $1.801M | 0.1% | $6.21 | — | COM SER 1 | 85207U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,953 | $1.793M | 0.1% | $62.46 | +8.7% | COM | 09061G101 |
| — | GREEN MTN COFFEE ROASTERS IN | 23,570 | $1.785M | 0.1% | $75.05 | — | COM | 393122106 |
| LKQ | LKQ CORP | 55,289 | $1.784M | 0.1% | $21.42 | +36.8% | COM | 501889208 |
| — | NORDSTROM INC | 28,642 | $1.781M | 0.1% | $59.83 | — | COM | 655664100 |
| — | BEAM INC | 26,694 | $1.779M | 0.1% | $63.23 | — | COM | 073730103 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,351 | $1.778M | 0.1% | $45.88 | — | COM | 26138E109 |
| — | MONSTER BEVERAGE CORP | 26,230 | $1.771M | 0.1% | $60.25 | — | COM | 611740101 |
| — | WYNDHAM WORLDWIDE CORP | 24,395 | $1.768M | 0.1% | $57.42 | — | COM | 98310W108 |
| RSG | REPUBLIC SVCS INC | 53,339 | $1.759M | 0.1% | $26.39 | +1.7% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,678 | $1.757M | 0.1% | $42.77 | +3.1% | COM NEW | 12541W209 |
| — | ANNALY CAP MGMT INC | 174,488 | $1.745M | 0.1% | $12.57 | — | COM | 035710409 |
| — | ROCKWELL COLLINS INC | 23,629 | $1.744M | 0.1% | $63.57 | — | COM | 774341101 |
| PII | POLARIS INDS INC | 12,044 | $1.742M | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,502 | $1.739M | 0.0% | $86.21 | — | COM | 502424104 |
| — | PALL CORP | 20,568 | $1.728M | 0.0% | $67.09 | — | COM | 696429307 |
| — | FEDERAL REALTY INVT TR | 16,941 | $1.727M | 0.0% | $103.66 | — | SH BEN INT NEW | 313747206 |
| TSN | TYSON FOODS INC | 51,619 | $1.725M | 0.0% | $19.15 | +22.5% | CL A | 902494103 |
| CNP | CENTERPOINT ENERGY INC | 75,394 | $1.72M | 0.0% | $15.28 | +2.7% | COM | 15189T107 |
| — | HOLLYFRONTIER CORP | 34,824 | $1.719M | 0.0% | $42.79 | — | COM | 436106108 |
| — | WISCONSIN ENERGY CORP | 42,218 | $1.717M | 0.0% | $40.96 | — | COM | 976657106 |
| NWL | NEWELL RUBBERMAID INC | 52,814 | $1.711M | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| — | NOBLE CORP PLC | 46,575 | $1.71M | 0.0% | $36.71 | — | SHS USD | G65431101 |
| WU | WESTERN UN CO | 101,066 | $1.71M | 0.0% | $17.19 | — | COM | 959802109 |
| NRG | NRG ENERGY INC | 59,603 | $1.708M | 0.0% | $20.47 | +4.8% | COM NEW | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 32,730 | $1.704M | 0.0% | $35.06 | -3.0% | COM | 723484101 |
| MHK | MOHAWK INDS INC | 11,373 | $1.7M | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 71,989 | $1.688M | 0.0% | $13.35 | +44.1% | COM | 552953101 |
| UNM | UNUM GROUP | 48,973 | $1.682M | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 38,874 | $1.681M | 0.0% | $31.96 | +16.4% | COM | 302130109 |
| — | QIWI PLC | 30,100 | $1.681M | 0.0% | $55.85 | — | SPON ADR REP B | 74735M108 |
| WAT | WATERS CORP | 17,134 | $1.68M | 0.0% | $96.09 | +4.9% | COM | 941848103 |
| DLR | DIGITAL RLTY TR INC | 33,654 | $1.677M | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| NVDA | NVIDIA CORP | 106,911 | $1.675M | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,428 | $1.667M | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| CHD | CHURCH & DWIGHT INC | 25,351 | $1.661M | 0.0% | $26.18 | +4.1% | COM | 171340102 |
| — | VARIAN MED SYS INC | 21,320 | $1.652M | 0.0% | $67.74 | — | COM | 92220P105 |
| — | XL GROUP PLC | 53,602 | $1.651M | 0.0% | $30.33 | — | SHS | G98290102 |
| TRMB | TRIMBLE NAVIGATION LTD | 47,692 | $1.649M | 0.0% | $27.63 | +14.1% | COM | 896239100 |
| — | COLE REAL ESTATE INVTS INC | 117,373 | $1.648M | 0.0% | $13.49 | — | COM | 19329V105 |
| — | LEUCADIA NATL CORP | 57,854 | $1.641M | 0.0% | $26.22 | — | COM | 527288104 |
| CMA | COMERICA INC | 34,793 | $1.638M | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| HP | HELMERICH & PAYNE INC | 19,586 | $1.627M | 0.0% | $61.75 | +26.1% | COM | 423452101 |
| CE | CELANESE CORP DEL | 29,275 | $1.619M | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| CPB | CAMPBELL SOUP CO | 38,058 | $1.614M | 0.0% | $30.86 | -7.5% | COM | 134429109 |
| — | B/E AEROSPACE INC | 18,714 | $1.608M | 0.0% | $85.92 | — | COM | 073302101 |
| AEE | AMEREN CORP | 45,307 | $1.604M | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| — | CIMAREX ENERGY CO | 15,840 | $1.604M | 0.0% | $64.97 | — | COM | 171798101 |
| — | CONSOL ENERGY INC | 41,890 | $1.584M | 0.0% | $27.50 | — | COM | 20854P109 |
| VRSN | VERISIGN INC | 26,451 | $1.583M | 0.0% | $46.00 | +18.7% | COM | 92343E102 |
| ALV | AUTOLIV INC | 17,594 | $1.579M | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| — | EQUINIX INC | 9,068 | $1.573M | 0.0% | $184.70 | — | COM NEW | 29444U502 |
| LNG | CHENIERE ENERGY INC | 37,098 | $1.571M | 0.0% | $28.08 | +41.8% | COM NEW | 16411R208 |
| EFX | EQUIFAX INC | 22,615 | $1.558M | 0.0% | $53.11 | +8.5% | COM | 294429105 |
| TAP | MOLSON COORS BREWING CO | 28,216 | $1.552M | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| — | CORE LABORATORIES N V | 8,300 | $1.549M | 0.0% | $151.62 | — | COM | N22717107 |
| OII | OCEANEERING INTL INC | 19,838 | $1.548M | 0.0% | $69.83 | +16.3% | COM | 675232102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 21,165 | $1.538M | 0.0% | $66.44 | — | COM | 87264S106 |
| — | CAREFUSION CORP | 39,337 | $1.534M | 0.0% | $36.86 | — | COM | 14170T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,002 | $1.533M | 0.0% | $42.12 | +12.1% | COM | 00971T101 |
| — | COMPUTER SCIENCES CORP | 27,440 | $1.533M | 0.0% | $44.02 | — | COM | 205363104 |
| — | MAXIM INTEGRATED PRODS INC | 53,167 | $1.527M | 0.0% | $27.78 | — | COM | 57772K101 |
| MKC | MCCORMICK & CO INC | 22,236 | $1.524M | 0.0% | $28.17 | -4.1% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 16,795 | $1.524M | 0.0% | $100.06 | — | COM NEW | 50540R409 |
| — | JACOBS ENGR GROUP INC DEL | 24,417 | $1.521M | 0.0% | $55.29 | — | COM | 469814107 |
| MAS | MASCO CORP | 65,504 | $1.517M | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| UDR | UDR INC | 63,971 | $1.515M | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| — | TOWERS WATSON & CO | 11,844 | $1.51M | 0.0% | $127.49 | — | CL A | 891894107 |
| AAP | ADVANCE AUTO PARTS INC | 13,339 | $1.506M | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| — | KINDER MORGAN MANAGEMENT LLC | 20,033 | $1.503M | 0.0% | $83.58 | — | SHS | 49455U100 |
| — | PLUM CREEK TIMBER CO INC | 32,383 | $1.501M | 0.0% | $46.66 | — | COM | 729251108 |
| — | CHARTER COMMUNICATIONS INC D | 11,233 | $1.498M | 0.0% | $123.86 | — | CL A NEW | 16117M305 |
| HRB | BLOCK H & R INC | 50,733 | $1.485M | 0.0% | $18.21 | +0.9% | COM | 093671105 |
| DGX | QUEST DIAGNOSTICS INC | 28,163 | $1.485M | 0.0% | $46.24 | +0.5% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 28,902 | $1.478M | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| TDG | TRANSDIGM GROUP INC | 9,160 | $1.474M | 0.0% | $70.58 | +15.1% | COM | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,575 | $1.466M | 0.0% | $116.58 | — | COM | 339041105 |
| — | THE ADT CORPORATION | 36,793 | $1.453M | 0.0% | $39.84 | — | COM | 00101J106 |
| — | AMERICAN CAPITAL AGENCY CORP | 73,242 | $1.435M | 0.0% | $23.00 | — | COM | 02503X105 |
| — | ANSYS INC | 16,762 | $1.435M | 0.0% | $73.12 | — | COM | 03662Q105 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,659 | $1.434M | 0.0% | $81.21 | — | COM | 167250109 |
| — | SAFEWAY INC | 44,320 | $1.432M | 0.0% | $23.96 | — | COM NEW | 786514208 |
| — | TD AMERITRADE HLDG CORP | 46,399 | $1.425M | 0.0% | $24.40 | — | COM | 87236Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,860 | $1.422M | 0.0% | $242.63 | +0.7% | COM | 592688105 |
| — | TESORO CORP | 24,858 | $1.42M | 0.0% | $51.93 | — | COM | 881609101 |
| EXPE | EXPEDIA INC DEL | 20,408 | $1.412M | 0.0% | $54.68 | +0.5% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 43,530 | $1.405M | 0.0% | $21.54 | +23.0% | COM | 872590104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 98,909 | $1.401M | 0.0% | $12.14 | — | ORD | G5876H105 |
| VMC | VULCAN MATLS CO | 23,874 | $1.399M | 0.0% | $46.62 | +7.8% | COM | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,640 | $1.395M | 0.0% | $31.82 | +2.9% | COM | 030420103 |
| — | INTERPUBLIC GROUP COS INC | 79,111 | $1.394M | 0.0% | $9.25 | +19.5% | COM | 460690100 |
| — | VMWARE INC | 15,593 | $1.394M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | FIDELITY NATIONAL FINANCIAL | 42,880 | $1.39M | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | ROCK-TENN CO | 13,233 | $1.381M | 0.0% | $99.87 | — | CL A | 772739207 |
| EW | EDWARDS LIFESCIENCES CORP | 20,497 | $1.379M | 0.0% | $11.83 | -4.7% | COM | 28176E108 |
| — | AVON PRODS INC | 80,752 | $1.378M | 0.0% | $21.01 | — | COM | 054303102 |
| ACGL | ARCH CAP GROUP LTD | 24,444 | $1.375M | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| TDC | TERADATA CORP DEL | 30,143 | $1.367M | 0.0% | $54.15 | -16.3% | COM | 88076W103 |
| — | HARRIS CORP DEL | 19,666 | $1.363M | 0.0% | $49.57 | — | COM | 413875105 |
| — | NEW YORK CMNTY BANCORP INC | 81,745 | $1.36M | 0.0% | $14.00 | — | COM | 649445103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,628 | $1.355M | 0.0% | $76.09 | 0.0% | CL B | 913903100 |
| EG | EVEREST RE GROUP LTD | 8,923 | $1.348M | 0.0% | $99.45 | +19.0% | COM | G3223R108 |
| — | REALOGY HLDGS CORP | 26,974 | $1.348M | 0.0% | $47.22 | — | COM | 75605Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 16,358 | $1.343M | 0.0% | $69.65 | — | COM SER C | 25470F302 |
| JBHT | HUNT J B TRANS SVCS INC | 17,349 | $1.341M | 0.0% | $64.12 | +3.6% | COM | 445658107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 30,470 | $1.334M | 0.0% | $40.78 | — | SHS | G96666105 |
| — | AIRGAS INC | 12,170 | $1.326M | 0.0% | $95.94 | — | COM | 009363102 |
| — | TORCHMARK CORP | 17,030 | $1.321M | 0.0% | $65.14 | — | COM | 891027104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,977 | $1.32M | 0.0% | $29.48 | +23.4% | COM | V7780T103 |
| CPT | CAMDEN PPTY TR | 22,529 | $1.319M | 0.0% | $42.93 | -11.8% | SH BEN INT | 133131102 |
| — | ASHLAND INC NEW | 13,579 | $1.317M | 0.0% | $83.48 | — | COM | 044209104 |
| BALL | BALL CORP | 25,490 | $1.317M | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| CMS | CMS ENERGY CORP | 49,598 | $1.304M | 0.0% | $19.03 | -2.2% | COM | 125896100 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,297 | $1.3M | 0.0% | $67.71 | — | CL A COM | 811065101 |
| — | WHITING PETE CORP NEW | 21,994 | $1.299M | 0.0% | $46.10 | — | COM | 966387102 |
| — | PETSMART INC | 18,085 | $1.298M | 0.0% | $67.31 | — | COM | 716768106 |
| — | DUKE REALTY CORP | 85,343 | $1.294M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,100 | $1.292M | 0.0% | $60.13 | 0.0% | ORD | M22465104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,917 | $1.282M | 0.0% | $58.32 | +9.6% | COM | 459506101 |
| UAA | UNDER ARMOUR INC | 14,738 | $1.282M | 0.0% | $14.57 | +40.6% | CL A | 904311107 |
| DRI | DARDEN RESTAURANTS INC | 24,159 | $1.281M | 0.0% | $31.06 | +3.3% | COM | 237194105 |
| — | HOSPIRA INC | 31,064 | $1.28M | 0.0% | $38.36 | — | COM | 441060100 |
| — | DENTSPLY INTL INC NEW | 26,505 | $1.277M | 0.0% | $41.15 | — | COM | 249030107 |
| — | LIBERTY PPTY TR | 37,345 | $1.276M | 0.0% | $36.76 | — | SH BEN INT | 531172104 |
| — | IHS INC | 10,945 | $1.276M | 0.0% | $104.38 | — | CL A | 451734107 |
| EA | ELECTRONIC ARTS INC | 56,005 | $1.27M | 0.0% | $20.21 | +15.4% | COM | 285512109 |
| — | FAMILY DLR STORES INC | 18,928 | $1.257M | 0.0% | $62.70 | — | COM | 307000109 |
| NWSA | NEWS CORP NEW | 70,473 | $1.256M | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | CALPINE CORP | 64,800 | $1.255M | 0.0% | $21.23 | — | COM NEW | 131347304 |
| HLF | HERBALIFE LTD | 16,164 | $1.246M | 0.0% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| NOW | SERVICENOW INC | 22,546 | $1.244M | 0.0% | $10.57 | 0.0% | COM | 81762P102 |
| OGE | OGE ENERGY CORP | 36,882 | $1.23M | 0.0% | $35.43 | +1.0% | COM | 670837103 |
| — | ENERGIZER HLDGS INC | 11,570 | $1.226M | 0.0% | $100.51 | — | COM | 29266R108 |
| MAN | MANPOWERGROUP INC | 14,268 | $1.223M | 0.0% | $55.02 | +45.4% | COM | 56418H100 |
| — | ALLEGHANY CORP DEL | 3,097 | $1.218M | 0.0% | $383.24 | — | COM | 017175100 |
| HRL | HORMEL FOODS CORP | 27,061 | $1.215M | 0.0% | $15.26 | +8.6% | COM | 440452100 |
| RMD | RESMED INC | 25,899 | $1.211M | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| — | PHARMACYCLICS INC | 11,451 | $1.211M | 0.0% | $105.75 | — | COM | 716933106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,160 | $1.208M | 0.0% | $24.09 | +7.9% | COM | 754730109 |
| PWR | QUANTA SVCS INC | 38,342 | $1.202M | 0.0% | $27.19 | +6.0% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 40,792 | $1.192M | 0.0% | $15.84 | +47.2% | COM NEW | 247361702 |
| XYL | XYLEM INC | 34,222 | $1.18M | 0.0% | $23.40 | +17.9% | COM | 98419M100 |
| — | OCWEN FINL CORP | 21,388 | $1.178M | 0.0% | $55.08 | — | COM NEW | 675746309 |
| HAS | HASBRO INC | 21,712 | $1.175M | 0.0% | $30.29 | +13.8% | COM | 418056107 |
| — | MEADWESTVACO CORP | 32,494 | $1.173M | 0.0% | $34.26 | — | COM | 583334107 |
| SNPS | SYNOPSYS INC | 28,789 | $1.169M | 0.0% | $35.52 | +5.4% | COM | 871607107 |
| DHI | D R HORTON INC | 53,715 | $1.168M | 0.0% | $21.05 | -19.4% | COM | 23331A109 |
| SEE | SEALED AIR CORP NEW | 34,553 | $1.163M | 0.0% | $18.99 | +31.6% | COM | 81211K100 |
| LEN | LENNAR CORP | 29,883 | $1.161M | 0.0% | $33.93 | -10.2% | CL A | 526057104 |
| FOSL | FOSSIL GROUP INC | 9,476 | $1.149M | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| — | OMNICARE INC | 19,018 | $1.143M | 0.0% | $47.72 | — | COM | 681904108 |
| CCK | CROWN HOLDINGS INC | 25,787 | $1.143M | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| — | DENBURY RES INC | 68,625 | $1.136M | 0.0% | $17.40 | — | COM NEW | 247916208 |
| CTAS | CINTAS CORP | 19,139 | $1.136M | 0.0% | $9.73 | +21.0% | COM | 172908105 |
| REG | REGENCY CTRS CORP | 24,090 | $1.127M | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| — | SCANA CORP NEW | 24,417 | $1.122M | 0.0% | $48.86 | — | COM | 80589M102 |
| AMCX | AMC NETWORKS INC | 16,500 | $1.101M | 0.0% | $66.61 | 0.0% | CL A | 00164V103 |
| LULU | LULULEMON ATHLETICA INC | 18,738 | $1.101M | 0.0% | $72.51 | -5.3% | COM | 550021109 |
| — | LSI CORPORATION | 99,459 | $1.097M | 0.0% | $7.14 | — | COM | 502161102 |
| — | JOY GLOBAL INC | 19,575 | $1.09M | 0.0% | $48.65 | — | COM | 481165108 |
| HOLX | HOLOGIC INC | 49,100 | $1.09M | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,018 | $1.084M | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| TOL | TOLL BROTHERS INC | 29,766 | $1.083M | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| RHI | ROBERT HALF INTL INC | 26,009 | $1.081M | 0.0% | $34.48 | +14.2% | COM | 770323103 |
| AVT | AVNET INC | 25,280 | $1.079M | 0.0% | $25.70 | +24.1% | COM | 053807103 |
| GME | GAMESTOP CORP NEW | 21,762 | $1.072M | 0.0% | $6.39 | +44.0% | CL A | 36467W109 |
| DKS | DICKS SPORTING GOODS INC | 18,598 | $1.071M | 0.0% | $36.98 | +9.7% | COM | 253393102 |
| AGCO | AGCO CORP | 18,212 | $1.065M | 0.0% | $41.52 | +12.8% | COM | 001084102 |
| LNT | ALLIANT ENERGY CORP | 20,676 | $1.048M | 0.0% | $16.89 | +3.5% | COM | 018802108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,030 | $1.047M | 0.0% | $89.99 | +30.3% | COM | 90384S303 |
| — | TOTAL SYS SVCS INC | 31,712 | $1.042M | 0.0% | $24.60 | — | COM | 891906109 |
| MDU | MDU RES GROUP INC | 33,423 | $1.004M | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| — | QEP RES INC | 33,058 | $1M | 0.0% | $27.77 | — | COM | 74733V100 |
| WDAY | WORKDAY INC | 12,116 | $999K | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| — | OWENS ILL INC | 28,670 | $999K | 0.0% | $27.90 | — | COM NEW | 690768403 |
| GRMN | GARMIN LTD | 21,364 | $995K | 0.0% | $23.52 | +39.7% | SHS | H2906T109 |
| — | SOHU COM INC | 13,750 | $989K | 0.0% | $71.93 | — | COM | 83408W103 |
| RYN | RAYONIER INC | 22,802 | $979K | 0.0% | $55.39 | — | COM | 754907103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 25,489 | $973K | 0.0% | $34.90 | — | SHS | N7902X106 |
| ARW | ARROW ELECTRS INC | 18,376 | $968K | 0.0% | $38.94 | +30.5% | COM | 042735100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,655 | $960K | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| — | OUTERWALL INC | 13,650 | $937K | 0.0% | $68.64 | — | COM | 690070107 |
| ALB | ALBEMARLE CORP | 14,797 | $936K | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| — | PEABODY ENERGY CORP | 49,590 | $931K | 0.0% | $14.82 | — | COM | 704549104 |
| — | NABORS INDUSTRIES LTD | 55,267 | $929K | 0.0% | $15.36 | — | SHS | G6359F103 |
| SEIC | SEI INVESTMENTS CO | 26,805 | $929K | 0.0% | $24.76 | +15.4% | COM | 784117103 |
| — | EATON VANCE CORP | 22,119 | $928K | 0.0% | $37.60 | — | COM NON VTG | 278265103 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,424 | $927K | 0.0% | $21.07 | — | COM NEW | 52729N308 |
| AIZ | ASSURANT INC | 13,945 | $916K | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | PARTNERRE LTD | 8,946 | $905K | 0.0% | $90.53 | — | COM | G6852T105 |
| — | ENERGEN CORP | 13,265 | $905K | 0.0% | $52.26 | — | COM | 29265N108 |
| WRB | BERKLEY W R CORP | 21,179 | $904K | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | LEGG MASON INC | 20,626 | $899K | 0.0% | $31.00 | — | COM | 524901105 |
| — | PEPCO HOLDINGS INC | 47,690 | $891K | 0.0% | $20.16 | — | COM | 713291102 |
| — | CONTINENTAL RESOURCES INC | 8,329 | $889K | 0.0% | $86.08 | — | COM | 212015101 |
| AVY | AVERY DENNISON CORP | 17,944 | $889K | 0.0% | $33.24 | +11.6% | COM | 053611109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,004 | $886K | 0.0% | $31.36 | +8.5% | SHS | G0692U109 |
| — | DUN & BRADSTREET CORP DEL NE | 7,244 | $883K | 0.0% | $97.64 | — | COM | 26483E100 |
| — | CRAY INC | 31,300 | $872K | 0.0% | $27.86 | — | COM NEW | 225223304 |
| — | COBALT INTL ENERGY INC | 53,583 | $870K | 0.0% | $26.56 | — | COM | 19075F106 |
| KBR | KBR INC | 27,783 | $869K | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| — | FRONTIER COMMUNICATIONS CORP | 184,662 | $868K | 0.0% | $4.06 | — | COM | 35906A108 |
| FLEX | FLEXTRONICS INTL LTD | 112,567 | $868K | 0.0% | $5.43 | +11.9% | ORD | Y2573F102 |
| — | WINDSTREAM HLDGS INC | 108,452 | $867K | 0.0% | $8.00 | — | COM | 97382A101 |
| NDAQ | NASDAQ OMX GROUP INC | 21,568 | $858K | 0.0% | $8.32 | +21.0% | COM | 631103108 |
| — | SUNGY MOBILE LTD | 40,000 | $853K | 0.0% | $21.32 | — | ADR REP ORD A | 86737M100 |
| — | INTERNATIONAL GAME TECHNOLOG | 48,401 | $846K | 0.0% | $16.75 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP | 89,980 | $842K | 0.0% | $9.16 | — | COM | 443683107 |
| URBN | URBAN OUTFITTERS INC | 22,137 | $841K | 0.0% | $41.24 | -9.2% | COM | 917047102 |
| LEG | LEGGETT & PLATT INC | 26,909 | $826K | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| — | RACKSPACE HOSTING INC | 21,601 | $811K | 0.0% | $37.91 | — | COM | 750086100 |
| — | INTEGRYS ENERGY GROUP INC | 14,973 | $798K | 0.0% | $58.35 | — | COM | 45822P105 |
| — | IRON MTN INC | 27,044 | $796K | 0.0% | $26.64 | — | COM | 462846106 |
| — | ROWAN COMPANIES PLC | 22,923 | $790K | 0.0% | $34.20 | — | SHS CL A | G7665A101 |
| — | MEDIVATION INC | 12,550 | $789K | 0.0% | $49.22 | — | COM | 58501N101 |
| — | SUPERIOR ENERGY SVCS INC | 29,655 | $762K | 0.0% | $25.93 | — | COM | 868157108 |
| — | FLIR SYS INC | 26,226 | $761K | 0.0% | $27.15 | — | COM | 302445101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,333 | $759K | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| — | ZILLOW INC | 9,250 | $757K | 0.0% | $56.33 | — | CL A | 98954A107 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,287 | $750K | 0.0% | $65.62 | — | COM | 25271C102 |
| — | SPX CORP | 7,394 | $732K | 0.0% | $71.96 | — | COM | 784635104 |
| — | ICONIX BRAND GROUP INC | 18,500 | $729K | 0.0% | $39.41 | — | COM | 451055107 |
| — | VANTIV INC | 22,284 | $717K | 0.0% | $32.18 | — | CL A | 92210H105 |
| — | NUANCE COMMUNICATIONS INC | 45,670 | $701K | 0.0% | $18.38 | — | COM | 67020Y100 |
| UAL | UNITED CONTL HLDGS INC | 16,875 | $674K | 0.0% | $31.81 | +10.1% | COM | 910047109 |
| NTES | NETEASE INC | 8,500 | $665K | 0.0% | $68.29 | — | SPONSORED ADR | 64110W102 |
| LUV | SOUTHWEST AIRLS CO | 33,693 | $654K | 0.0% | $11.87 | +28.6% | COM | 844741108 |
| LDOS | LEIDOS HLDGS INC | 13,505 | $634K | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,100 | $633K | 0.0% | $90.24 | — | SPONSORED ADR | 03524A108 |
| CHDN | CHURCHILL DOWNS INC | 7,050 | $631K | 0.0% | $13.53 | 0.0% | COM | 171484108 |
| — | PATTERSON COMPANIES INC | 15,139 | $626K | 0.0% | $37.78 | — | COM | 703395103 |
| ERIC | ERICSSON | 52,500 | $623K | 0.0% | $11.87 | — | ADR B SEK 10 | 294821608 |
| — | NETSUITE INC | 6,113 | $620K | 0.0% | $101.42 | — | COM | 64118Q107 |
| — | CABLEVISION SYS CORP | 35,867 | $617K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | MOBILE TELESYSTEMS OJSC | 29,000 | $613K | 0.0% | $19.12 | — | SPONSORED ADR | 607409109 |
| SM | SM ENERGY CO | 6,900 | $565K | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| — | CHANGYOU COM LTD | 17,600 | $554K | 0.0% | $31.48 | — | ADS REP CL A | 15911M107 |
| — | SANDERSON FARMS INC | 7,500 | $550K | 0.0% | $73.33 | — | COM | 800013104 |
| MTRX | MATRIX SVC CO | 20,900 | $504K | 0.0% | $21.34 | 0.0% | COM | 576853105 |
| — | CHINA MOBILE GAMES & ENTMT G | 20,000 | $494K | 0.0% | $24.70 | — | SPONSORED ADR | 16952T100 |
| — | REPUBLIC AWYS HLDGS INC | 41,500 | $481K | 0.0% | $11.59 | — | COM | 760276105 |
| BAP | CREDICORP LTD | 3,650 | $476K | 0.0% | $104.41 | -8.5% | COM | G2519Y108 |
| — | SILICON GRAPHICS INTL CORP | 32,500 | $445K | 0.0% | $13.69 | — | COM | 82706L108 |
| SKYW | SKYWEST INC | 28,800 | $431K | 0.0% | $15.22 | 0.0% | COM | 830879102 |
| ESS | ESSEX PPTY TR INC | 2,900 | $430K | 0.0% | $105.03 | -0.8% | COM | 297178105 |
| NWPX | NORTHWEST PIPE CO | 10,700 | $406K | 0.0% | $36.44 | 0.0% | COM | 667746101 |
| NTCT | NETSCOUT SYS INC | 12,850 | $374K | 0.0% | $28.31 | 0.0% | COM | 64115T104 |
| — | CTC MEDIA INC | 26,900 | $368K | 0.0% | $13.68 | — | COM | 12642X106 |
| MAA | MID-AMER APT CMNTYS INC | 5,680 | $351K | 0.0% | $42.57 | -4.7% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 8,350 | $351K | 0.0% | $26.67 | +5.8% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,360 | $345K | 0.0% | $44.77 | -6.9% | COM | 015271109 |
| — | DDR CORP | 22,088 | $341K | 0.0% | $16.58 | — | COM | 23317H102 |
| — | ACETO CORP | 14,500 | $340K | 0.0% | $23.45 | — | COM | 004446100 |
| — | SEARS HLDGS CORP | 7,146 | $330K | 0.0% | $42.12 | — | COM | 812350106 |
| — | QLIK TECHNOLOGIES INC | 12,900 | $330K | 0.0% | $28.27 | — | COM | 74733T105 |
| — | BRE PROPERTIES INC | 5,770 | $324K | 0.0% | $50.10 | — | CL A | 05564E106 |
| GLD | SPDR GOLD TRUST | 2,670 | $319K | 0.0% | $119.43 | — | GOLD SHS | 78463V107 |
| — | SENIOR HSG PPTYS TR | 14,270 | $317K | 0.0% | $25.88 | — | SH BEN INT | 81721M109 |
| KRC | KILROY RLTY CORP | 6,120 | $308K | 0.0% | $52.72 | — | COM | 49427F108 |
| — | HOSPITALITY PPTYS TR | 11,260 | $305K | 0.0% | $26.34 | — | COM SH BEN INT | 44106M102 |
| — | TAUBMAN CTRS INC | 4,730 | $304K | 0.0% | $74.82 | — | COM | 876664103 |
| — | SINCLAIR BROADCAST GROUP INC | 8,150 | $299K | 0.0% | $36.69 | — | CL A | 829226109 |
| — | SHUTTERFLY INC | 6,000 | $294K | 0.0% | $49.00 | — | COM | 82568P304 |
| — | APARTMENT INVT & MGMT CO | 11,224 | $291K | 0.0% | $29.96 | — | CL A | 03748R101 |
| — | SMITH & WESSON HLDG CORP | 21,400 | $287K | 0.0% | $13.41 | — | COM | 831756101 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,230 | $284K | 0.0% | $34.18 | — | COM | 637417106 |
| — | CORRECTIONS CORP AMER NEW | 8,793 | $283K | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,329 | $279K | 0.0% | $31.00 | — | COM | 681936100 |
| — | PANTRY INC | 17,100 | $277K | 0.0% | $16.20 | — | COM | 698657103 |
| IIIN | INSTEEL INDUSTRIES INC | 12,600 | $275K | 0.0% | $11.12 | 0.0% | COM | 45774W108 |
| — | SCHULMAN A INC | 7,950 | $274K | 0.0% | $34.47 | — | COM | 808194104 |
| — | NATIONAL CINEMEDIA INC | 13,800 | $271K | 0.0% | $19.64 | — | COM | 635309107 |
| — | SPIRIT RLTY CAP INC NEW | 27,200 | $267K | 0.0% | $9.19 | — | COM | 84860W102 |
| — | VIMPELCOM LTD | 21,500 | $267K | 0.0% | $12.42 | — | SPONSORED ADR | 92719A106 |
| ANDE | ANDERSONS INC | 3,000 | $266K | 0.0% | $41.87 | 0.0% | COM | 034164103 |
| WPC | W P CAREY INC | 4,350 | $265K | 0.0% | $66.24 | — | COM | 92936U109 |
| — | BIOMED REALTY TRUST INC | 14,350 | $263K | 0.0% | $20.08 | — | COM | 09063H107 |
| SCCO | SOUTHERN COPPER CORP | 9,107 | $260K | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,830 | $259K | 0.0% | $40.25 | — | COM | 024835100 |
| BLMN | BLOOMIN BRANDS INC | 10,900 | $259K | 0.0% | $18.57 | 0.0% | COM | 094235108 |
| — | BROCADE COMMUNICATIONS SYS I | 29,100 | $258K | 0.0% | $8.87 | — | COM NEW | 111621306 |
| — | AUTONAVI HLDGS LTD | 16,700 | $258K | 0.0% | $15.45 | — | SPONSORED ADR | 05330F106 |
| — | DENNYS CORP | 35,000 | $253K | 0.0% | $7.23 | — | COM | 24869P104 |
| HIW | HIGHWOODS PPTYS INC | 6,940 | $252K | 0.0% | $35.57 | — | COM | 431284108 |
| — | LASALLE HOTEL PPTYS | 7,861 | $245K | 0.0% | $24.97 | — | COM SH BEN INT | 517942108 |
| — | CBL & ASSOC PPTYS INC | 13,183 | $244K | 0.0% | $21.25 | — | COM | 124830100 |
| — | WEINGARTEN RLTY INVS | 8,370 | $233K | 0.0% | $30.69 | — | SH BEN INT | 948741103 |
| ICUI | ICU MED INC | 3,700 | $233K | 0.0% | $64.36 | 0.0% | COM | 44930G107 |
| MKL | MARKEL CORP | 400 | $231K | 0.0% | $523.59 | +3.6% | COM | 570535104 |
| — | HOME PROPERTIES INC | 4,220 | $231K | 0.0% | $64.36 | — | COM | 437306103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,040 | $230K | 0.0% | $33.47 | — | COM | 875465106 |
| DEI | DOUGLAS EMMETT INC | 9,680 | $228K | 0.0% | $24.93 | — | COM | 25960P109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,000 | $227K | 0.0% | $54.21 | 0.0% | COM | 168905107 |
| RLJ | RLJ LODGING TR | 9,150 | $225K | 0.0% | $22.54 | — | COM | 74965L101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $221K | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| CROX | CROCS INC | 13,500 | $221K | 0.0% | $13.32 | 0.0% | COM | 227046109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,870 | $217K | 0.0% | $55.24 | — | COM | 29472R108 |
| CECO | CECO ENVIRONMENTAL CORP | 13,000 | $215K | 0.0% | $14.61 | 0.0% | COM | 125141101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,390 | $204K | 0.0% | $17.89 | — | COM CL A | 720190206 |
| — | COMMONWEALTH REIT | 8,785 | $203K | 0.0% | $23.10 | — | COM SH BEN INT | 203233101 |
| NNBR | NN INC | 10,000 | $196K | 0.0% | $16.21 | 0.0% | COM | 629337106 |
| — | POST PPTYS INC | 4,220 | $195K | 0.0% | $49.34 | — | COM | 737464107 |
| EPR | EPR PPTYS | 3,910 | $193K | 0.0% | $50.18 | — | COM SH BEN INT | 26884U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,049 | $189K | 0.0% | $12.15 | — | COM | 867892101 |
| — | RETAIL PPTYS AMER INC | 14,400 | $183K | 0.0% | $13.83 | — | CL A | 76131V202 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,850 | $179K | 0.0% | $14.66 | — | COM | 02917T104 |
| — | DCT INDUSTRIAL TRUST INC | 24,660 | $178K | 0.0% | $7.16 | — | COM | 233153105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,166 | $175K | 0.0% | $9.29 | — | COM | 252784301 |
| — | GEO GROUP INC | 5,360 | $172K | 0.0% | $33.93 | — | COM | 36159R103 |
| EWZ | ISHARES | 3,930 | $171K | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| BDN | BRANDYWINE RLTY TR | 11,940 | $164K | 0.0% | $13.48 | — | SH BEN INT NEW | 105368203 |
| HDB | HDFC BANK LTD | 4,800 | $162K | 0.0% | $36.07 | — | ADR REPS 3 SHS | 40415F101 |
| — | SOVRAN SELF STORAGE INC | 2,480 | $161K | 0.0% | $65.06 | — | COM | 84610H108 |
| — | LEXINGTON REALTY TRUST | 15,698 | $160K | 0.0% | $11.63 | — | COM | 529043101 |
| CUBE | CUBESMART | 9,930 | $158K | 0.0% | $16.08 | — | COM | 229663109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,730 | $157K | 0.0% | $38.77 | — | COM | 78377T107 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,500 | $156K | 0.0% | $25.33 | — | SH BEN INT | 22002T108 |
| — | HEALTHCARE RLTY TR | 7,100 | $153K | 0.0% | $25.21 | — | COM | 421946104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,300 | $152K | 0.0% | $14.01 | — | COM | 58463J304 |
| VRE | MACK CALI RLTY CORP | 6,750 | $146K | 0.0% | $24.13 | — | COM | 554489104 |
| PEB | PEBBLEBROOK HOTEL TR | 4,700 | $146K | 0.0% | $25.83 | — | COM | 70509V100 |
| — | COUSINS PPTYS INC | 13,854 | $145K | 0.0% | $10.15 | — | COM | 222795106 |
| — | YONGYE INTL INC | 22,500 | $144K | 0.0% | $5.35 | — | COM | 98607B106 |
| DCI | DONALDSON INC | 3,290 | $142K | 0.0% | $29.65 | +12.4% | COM | 257651109 |
| — | CHAMBERS STR PPTYS | 17,400 | $135K | 0.0% | $8.77 | — | COM | 157842105 |
| — | HEALTHCARE TR AMER INC | 13,200 | $133K | 0.0% | $10.68 | — | CL A | 42225P105 |
| EGP | EASTGROUP PPTY INC | 2,250 | $132K | 0.0% | $56.53 | — | COM | 277276101 |
| FXI | ISHARES | 3,590 | $132K | 0.0% | $32.44 | — | CHINA LG-CAP ETF | 464287184 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,380 | $129K | 0.0% | $15.29 | — | COM | 32054K103 |
| — | STRATEGIC HOTELS & RESORTS I | 13,300 | $125K | 0.0% | $8.83 | — | COM | 86272T106 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,090 | $124K | 0.0% | $24.21 | — | COM | 26613Q106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,800 | $123K | 0.0% | $14.72 | — | SPONSORED ADR | 204448104 |
| — | SEMILEDS CORP | 100,000 | $120K | 0.0% | $1.72 | — | COM | 816645105 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,100 | $119K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| NHI | NATIONAL HEALTH INVS INC | 2,060 | $116K | 0.0% | $59.71 | — | COM | 63633D104 |
| — | PS BUSINESS PKS INC CALIF | 1,500 | $115K | 0.0% | $72.20 | — | COM | 69360J107 |
| — | JIAYUAN COM INTL LTD | 18,900 | $113K | 0.0% | $6.78 | — | SPONSORED ADR | 477374102 |
| SUI | SUN CMNTYS INC | 2,630 | $112K | 0.0% | $49.15 | — | COM | 866674104 |
| — | GOVERNMENT PPTYS INCOME TR | 4,450 | $111K | 0.0% | $25.14 | — | COM SHS BEN INT | 38376A103 |
| — | EQUITY ONE | 4,900 | $109K | 0.0% | $22.60 | — | COM | 294752100 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,480 | $106K | 0.0% | $18.92 | — | SH BEN INT | 709102107 |
| AKR | ACADIA RLTY TR | 4,266 | $106K | 0.0% | $24.60 | — | COM SH BEN INT | 004239109 |
| — | GLIMCHER RLTY TR | 10,980 | $104K | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| WSO | WATSCO INC | 1,050 | $100K | 0.0% | $91.53 | +3.7% | COM | 942622200 |
| — | CHESAPEAKE LODGING TR | 3,800 | $96,000 | 0.0% | $21.08 | — | SH BEN INT | 165240102 |
| NDSN | NORDSON CORP | 1,250 | $92,000 | 0.0% | $60.57 | +5.4% | COM | 655663102 |
| LTC | LTC PPTYS INC | 2,560 | $91,000 | 0.0% | $38.80 | — | COM | 502175102 |
| ESRT | EMPIRE ST RLTY TR INC | 5,900 | $88,000 | 0.0% | $14.92 | — | CL A | 292104106 |
| — | PARKWAY PPTYS INC | 4,410 | $85,000 | 0.0% | $17.31 | — | COM | 70159Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,200 | $83,000 | 0.0% | $26.25 | — | COM | 78573L106 |
| FSP | FRANKLIN STREET PPTYS CORP | 6,820 | $82,000 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | HUDSON PAC PPTYS INC | 3,600 | $79,000 | 0.0% | $21.39 | — | COM | 444097109 |
| AAT | AMERICAN ASSETS TR INC | 2,500 | $79,000 | 0.0% | $30.69 | — | COM | 024013104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,100 | $78,000 | 0.0% | $62.74 | +11.9% | COM | 533900106 |
| — | RAMCO-GERSHENSON PPTYS TR | 4,850 | $77,000 | 0.0% | $15.44 | — | COM SH BEN INT | 751452202 |
| — | HERSHA HOSPITALITY TR | 13,990 | $76,000 | 0.0% | $5.63 | — | SH BEN INT A | 427825104 |
| — | EDUCATION RLTY TR INC | 8,320 | $75,000 | 0.0% | $10.19 | — | COM | 28140H104 |
| — | FELCOR LODGING TR INC | 9,150 | $75,000 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | ASSOCIATED ESTATES RLTY CORP | 4,510 | $72,000 | 0.0% | $15.83 | — | COM | 045604105 |
| STAG | STAG INDL INC | 3,500 | $71,000 | 0.0% | $20.00 | — | COM | 85254J102 |
| — | INLAND REAL ESTATE CORP | 6,480 | $68,000 | 0.0% | $10.20 | — | COM NEW | 457461200 |
| — | INVESTORS REAL ESTATE TR | 7,860 | $67,000 | 0.0% | $8.50 | — | SH BEN INT | 461730103 |
| — | ULTRA PETROLEUM CORP | 3,155 | $67,000 | 0.0% | $19.82 | — | COM | 903914109 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,500 | $66,000 | 0.0% | $13.86 | — | COM | 76131N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,614 | $61,000 | 0.0% | $18.26 | — | SPONSORED ADR | 874039100 |
| BRX | BRIXMOR PPTY GROUP INC | 2,900 | $59,000 | 0.0% | $20.34 | — | COM | 11120U105 |
| AMH | AMERICAN HOMES 4 RENT | 3,600 | $58,000 | 0.0% | $16.11 | — | CL A | 02665T306 |
| — | RYANAIR HLDGS PLC | 1,200 | $57,000 | 0.0% | $51.67 | — | SPONSORED ADR | 783513104 |
| VALE | VALE S A | 4,000 | $57,000 | 0.0% | $13.20 | — | ADR | 91912E105 |
| — | KITE RLTY GROUP TR | 8,750 | $57,000 | 0.0% | $6.04 | — | COM | 49803T102 |
| — | SELECT INCOME REIT | 2,100 | $56,000 | 0.0% | $26.86 | — | COM SH BEN INT | 81618T100 |
| ALX | ALEXANDERS INC | 165 | $55,000 | 0.0% | $289.88 | — | COM | 014752109 |
| INN | SUMMIT HOTEL PPTYS | 6,100 | $54,000 | 0.0% | $9.43 | — | COM | 866082100 |
| EC | ECOPETROL S A | 1,400 | $53,000 | 0.0% | $42.00 | — | SPONSORED ADS | 279158109 |
| BFS | SAUL CTRS INC | 1,080 | $52,000 | 0.0% | $44.44 | — | COM | 804395101 |
| INFY | INFOSYS LTD | 900 | $51,000 | 0.0% | $41.25 | — | SPONSORED ADR | 456788108 |
| ABEV | AMBEV SA | 7,000 | $50,000 | 0.0% | $7.14 | — | SPONSORED ADR | 02319V103 |
| — | CAMPUS CREST CMNTYS INC | 5,300 | $50,000 | 0.0% | $11.51 | — | COM | 13466Y105 |
| — | FIRST POTOMAC RLTY TR | 4,260 | $50,000 | 0.0% | $12.93 | — | COM | 33610F109 |
| — | CORESITE RLTY CORP | 1,540 | $49,000 | 0.0% | $31.58 | — | COM | 21870Q105 |
| — | ROUSE PPTYS INC | 2,260 | $49,000 | 0.0% | $19.92 | — | COM | 779287101 |
| SSL | SASOL LTD | 1,000 | $48,000 | 0.0% | $43.50 | — | SPONSORED ADR | 803866300 |
| — | ASHFORD HOSPITALITY TR INC | 5,640 | $48,000 | 0.0% | $11.64 | — | COM SHS | 044103109 |
| — | SILVER BAY RLTY TR CORP | 2,900 | $48,000 | 0.0% | $15.52 | — | COM | 82735Q102 |
| QKLS | QKL STORES INC | 9,834 | $48,000 | 0.0% | $4.32 | +5.4% | COM PAR $0.001 | 74732Y303 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $45,000 | 0.0% | $21.80 | — | SPON ADR L SHS | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,299 | $44,000 | 0.0% | $12.95 | — | SPON ADR REP PFD | 465562106 |
| — | SEATTLE GENETICS INC | 1,110 | $44,000 | 0.0% | $31.45 | — | COM | 812578102 |
| GTY | GETTY RLTY CORP NEW | 2,370 | $44,000 | 0.0% | $20.68 | — | COM | 374297109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,040 | $43,000 | 0.0% | $43.27 | — | SH BEN INT | 91359E105 |
| — | URSTADT BIDDLE PPTYS INC | 2,240 | $42,000 | 0.0% | $20.09 | — | CL A | 917286205 |
| — | EXCEL TR INC | 3,500 | $40,000 | 0.0% | $12.58 | — | COM | 30068C109 |
| CLDT | CHATHAM LODGING TR | 1,850 | $38,000 | 0.0% | $17.34 | — | COM | 16208T102 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,800 | $35,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| BBD | BANCO BRADESCO S A | 2,918 | $35,000 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| ADC | AGREE REALTY CORP | 1,100 | $32,000 | 0.0% | $29.09 | — | COM | 008492100 |
| TRNO | TERRENO RLTY CORP | 1,710 | $31,000 | 0.0% | $18.30 | — | COM | 88146M101 |
| — | CYRUSONE INC | 1,300 | $28,000 | 0.0% | $18.89 | — | COM | 23283R100 |
| — | WINTHROP RLTY TR | 2,490 | $28,000 | 0.0% | $12.05 | — | SH BEN INT NEW | 976391300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $26,000 | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | CEDAR REALTY TRUST INC | 4,060 | $26,000 | 0.0% | $5.17 | — | COM NEW | 150602209 |
| OLP | ONE LIBERTY PPTYS INC | 1,210 | $25,000 | 0.0% | $21.73 | — | COM | 682406103 |
| — | GENOMIC HEALTH INC | 880 | $25,000 | 0.0% | $32.22 | — | COM | 37244C101 |
| — | AVIV REIT INC MD | 1,100 | $25,000 | 0.0% | $22.73 | — | COM | 05381L101 |
| MNOV | MEDICINOVA INC | 10,588 | $23,000 | 0.0% | $2.95 | -20.1% | COM NEW | 58468P206 |
| WSR | WHITESTONE REIT | 1,650 | $22,000 | 0.0% | $15.76 | — | COM | 966084204 |
| — | AMREIT INC NEW | 1,300 | $22,000 | 0.0% | $17.69 | — | CL B | 03216B208 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,128 | $21,000 | 0.0% | $18.62 | — | COM | 044102101 |
| — | QTS RLTY TR INC | 800 | $20,000 | 0.0% | $25.00 | — | COM CL A | 74736A103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,000 | $19,000 | 0.0% | $10.00 | — | COM | 04208T108 |
| RIG | TRANSOCEAN LTD | 391 | $19,000 | 0.0% | $48.94 | 0.0% | REG SHS | H8817H100 |
| GOOD | GLADSTONE COML CORP | 990 | $18,000 | 0.0% | $18.42 | — | COM | 376536108 |
| — | PHYSICIANS RLTY TR | 1,350 | $17,000 | 0.0% | $12.14 | — | COM | 71943U104 |
| REXR | REXFORD INDL RLTY INC | 1,200 | $16,000 | 0.0% | $13.33 | — | COM | 76169C100 |
| — | GRAMERCY PPTY TR INC | 2,500 | $15,000 | 0.0% | $4.22 | — | COM | 38489R100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 820 | $14,000 | 0.0% | $17.07 | — | COM | 02927E303 |
| UMH | U M H PROPERTIES INC | 1,500 | $14,000 | 0.0% | $10.00 | — | COM | 903002103 |
| GNW | GENWORTH FINL INC | 573 | $9,000 | 0.0% | $14.45 | 0.0% | COM CL A | 37247D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 961 | $9,000 | 0.0% | $5.68 | 0.0% | COM | 446150104 |
| — | GANNETT INC | 266 | $8,000 | 0.0% | $26.87 | — | COM | 364730101 |
| GT | GOODYEAR TIRE & RUBR CO | 288 | $7,000 | 0.0% | $13.66 | +62.0% | COM | 382550101 |
| — | E TRADE FINANCIAL CORP | 337 | $7,000 | 0.0% | $20.77 | — | COM NEW | 269246401 |
| SNA | SNAP ON INC | 67 | $7,000 | 0.0% | $72.95 | +8.6% | COM | 833034101 |
| ZION | ZIONS BANCORPORATION | 215 | $6,000 | 0.0% | $28.78 | 0.0% | COM | 989701107 |
| PBI | PITNEY BOWES INC | 233 | $6,000 | 0.0% | $16.40 | +31.1% | COM | 724479100 |
| — | HARMAN INTL INDS INC | 79 | $6,000 | 0.0% | $66.47 | — | COM | 413086109 |
| — | AGL RES INC | 136 | $6,000 | 0.0% | $46.02 | — | COM | 001204106 |
| ALLE | ALLEGION PUB LTD CO | 103 | $5,000 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | WPX ENERGY INC | 233 | $5,000 | 0.0% | $19.34 | — | COM | 98212B103 |
| — | UNITED STATES STL CORP NEW | 168 | $5,000 | 0.0% | $20.66 | — | COM | 912909108 |
| FSLR | FIRST SOLAR INC | 80 | $5,000 | 0.0% | $44.01 | +24.2% | COM | 336433107 |
| RVTY | PERKINELMER INC | 130 | $5,000 | 0.0% | $34.30 | +6.8% | COM | 714046109 |
| — | BEMIS INC | 120 | $5,000 | 0.0% | $38.97 | — | COM | 081437105 |
| JBL | JABIL CIRCUIT INC | 214 | $4,000 | 0.0% | $20.32 | -10.8% | COM | 466313103 |
| — | NEWFIELD EXPL CO | 157 | $4,000 | 0.0% | $27.32 | — | COM | 651290108 |
| — | TECO ENERGY INC | 238 | $4,000 | 0.0% | $16.44 | — | COM | 872375100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125 | $4,000 | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| — | CLIFFS NAT RES INC | 178 | $4,000 | 0.0% | $20.43 | — | COM | 18683K101 |
| R | RYDER SYS INC | 61 | $4,000 | 0.0% | $60.03 | +10.4% | COM | 783549108 |
| AN | AUTONATION INC | 75 | $4,000 | 0.0% | $48.25 | +2.6% | COM | 05329W102 |
| GHC | GRAHAM HLDGS CO | 5 | $3,000 | 0.0% | $339.79 | 0.0% | COM | 384637104 |