CIK: 0001411530 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value ($000): $3,391,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HCP INC | 2,686,715 | $104,217 | 3.1% | $45.44 | — | COM | 40414L109 |
| AAPL | APPLE INC | 124,519 | $66,834 | 2.0% | $13.16 | +26.0% | COM | 037833100 |
| — | HEALTH CARE REIT INC | 1,111,360 | $66,237 | 2.0% | $67.03 | — | COM | 42217K106 |
| O | REALTY INCOME CORP | 1,361,068 | $55,613 | 1.6% | $22.71 | -0.0% | COM | 756109104 |
| — | LIBERTY PPTY TR | 1,423,937 | $52,628 | 1.6% | $36.69 | — | SH BEN INT | 531172104 |
| XOM | EXXON MOBIL CORP | 488,930 | $47,758 | 1.4% | $53.69 | +8.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,160,878 | $47,584 | 1.4% | $27.01 | +15.7% | COM | 594918104 |
| — | GOOGLE INC | 42,528 | $47,397 | 1.4% | $880.36 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 380,377 | $45,230 | 1.3% | $71.30 | -1.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,694,120 | $43,860 | 1.3% | $23.19 | — | COM | 369604103 |
| HIW | HIGHWOODS PPTYS INC | 1,022,099 | $39,258 | 1.2% | $35.69 | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 530,939 | $36,247 | 1.1% | $43.03 | +0.0% | COM | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 366,878 | $36,038 | 1.1% | $59.66 | +11.7% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 658,353 | $34,945 | 1.0% | $39.68 | -16.5% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,748 | $34,792 | 1.0% | $117.81 | -7.3% | COM | 459200101 |
| PFE | PFIZER INC | 1,012,222 | $32,512 | 1.0% | $16.46 | +10.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 675,900 | $32,152 | 0.9% | $26.68 | -3.0% | COM | 92343V104 |
| KO | COCA COLA CO | 831,121 | $32,131 | 0.9% | $27.85 | -4.7% | COM | 191216100 |
| — | DUKE REALTY CORP | 1,804,434 | $30,458 | 0.9% | $15.44 | — | COM NEW | 264411505 |
| V | VISA INC | 125,088 | $27,001 | 0.8% | $40.36 | +26.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 527,354 | $26,230 | 0.8% | $27.36 | +22.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 426,294 | $25,880 | 0.8% | $36.24 | +16.1% | COM | 46625H100 |
| T | AT&T INC | 737,717 | $25,871 | 0.8% | $11.40 | -4.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 315,809 | $25,454 | 0.8% | $55.00 | +2.7% | COM | 742718109 |
| BDN | BRANDYWINE RLTY TR | 1,756,257 | $25,395 | 0.7% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | AMERICAN CAMPUS CMNTYS INC | 677,678 | $25,311 | 0.7% | $39.50 | — | COM | 024835100 |
| BAC | BANK OF AMERICA CORPORATION | 1,468,443 | $25,257 | 0.7% | $10.59 | +25.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 312,619 | $25,031 | 0.7% | $56.72 | +22.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 956,193 | $24,679 | 0.7% | $17.18 | +8.7% | COM | 458140100 |
| HST | HOST HOTELS & RESORTS INC | 1,187,070 | $24,026 | 0.7% | $10.99 | +9.5% | COM | 44107P104 |
| MRK | MERCK & CO INC NEW | 420,503 | $23,871 | 0.7% | $30.02 | +19.1% | COM | 58933Y105 |
| BXP | BOSTON PROPERTIES INC | 206,816 | $23,686 | 0.7% | $64.39 | +4.0% | COM | 101121101 |
| — | HEALTHCARE RLTY TR | 922,760 | $22,284 | 0.7% | $25.50 | — | COM | 421946104 |
| C | CITIGROUP INC | 466,872 | $22,223 | 0.7% | $35.79 | +3.6% | COM NEW | 172967424 |
| — | SENIOR HSG PPTYS TR | 975,402 | $21,917 | 0.6% | $25.93 | — | SH BEN INT | 81721M109 |
| MCD | MCDONALDS CORP | 218,828 | $21,451 | 0.6% | $71.80 | -2.1% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 219,107 | $21,362 | 0.6% | $53.16 | +23.2% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 291,498 | $20,655 | 0.6% | $36.62 | +48.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 880,360 | $19,728 | 0.6% | $15.27 | +0.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 166,240 | $19,423 | 0.6% | $92.94 | — | COM | 913017109 |
| ABEV | AMBEV SA | 2,584,395 | $19,150 | 0.6% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | DCT INDUSTRIAL TRUST INC | 2,419,757 | $19,067 | 0.6% | $7.15 | — | COM | 233153105 |
| PM | PHILIP MORRIS INTL INC | 231,511 | $18,953 | 0.6% | $49.85 | -10.2% | COM | 718172109 |
| AMZN | AMAZON COM INC | 55,783 | $18,772 | 0.6% | $13.56 | +36.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 331,078 | $17,017 | 0.5% | $26.69 | +18.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 212,847 | $16,785 | 0.5% | $45.06 | +19.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 202,925 | $16,637 | 0.5% | $50.75 | +22.4% | COM | 91324P102 |
| — | LASALLE HOTEL PPTYS | 521,201 | $16,318 | 0.5% | $30.88 | — | COM SH BEN INT | 517942108 |
| HON | HONEYWELL INTL INC | 175,518 | $16,281 | 0.5% | $53.59 | +20.8% | COM | 438516106 |
| AVB | AVALONBAY CMNTYS INC | 123,519 | $16,220 | 0.5% | $86.56 | -2.0% | COM | 053484101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 172,799 | $16,111 | 0.5% | $101.48 | — | SPON ADR UNITS | 344419106 |
| SPG | SIMON PPTY GROUP INC NEW | 97,094 | $15,923 | 0.5% | $87.48 | -3.5% | COM | 828806109 |
| ORCL | ORACLE CORP | 385,094 | $15,754 | 0.5% | $27.58 | +15.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,886 | $15,232 | 0.4% | $110.02 | +6.2% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 198,960 | $15,206 | 0.4% | $19.98 | -0.4% | COM | 931142103 |
| EXR | EXTRA SPACE STORAGE INC | 311,849 | $15,127 | 0.4% | $27.45 | +9.2% | COM | 30225T102 |
| AMGN | AMGEN INC | 120,226 | $14,828 | 0.4% | $76.21 | +14.0% | COM | 031162100 |
| META | FACEBOOK INC | 235,463 | $14,184 | 0.4% | $29.71 | +111.8% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 161,634 | $14,062 | 0.4% | $48.73 | +16.5% | COM | 693475105 |
| HD | HOME DEPOT INC | 175,841 | $13,914 | 0.4% | $56.05 | +7.5% | COM | 437076102 |
| PEP | PEPSICO INC | 166,515 | $13,904 | 0.4% | $56.00 | +1.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 193,194 | $13,591 | 0.4% | $41.71 | +8.9% | COM | 20825C104 |
| — | DDR CORP | 808,648 | $13,326 | 0.4% | $16.49 | — | COM | 23317H102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,606 | $13,179 | 0.4% | $86.03 | +33.1% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 260,758 | $13,040 | 0.4% | $32.51 | +16.5% | COM NEW | 026874784 |
| BA | BOEING CO | 102,257 | $12,832 | 0.4% | $80.37 | +39.0% | COM | 097023105 |
| MMM | 3M CO | 94,558 | $12,827 | 0.4% | $61.26 | +24.5% | COM | 88579Y101 |
| BIIB | BIOGEN IDEC INC | 41,883 | $12,810 | 0.4% | $251.30 | +26.3% | COM | 09062X103 |
| TV | GRUPO TELEVISA SA | 378,114 | $12,587 | 0.4% | $25.80 | — | SPON ADR REP ORD | 40049J206 |
| — | VIACOM INC NEW | 144,195 | $12,255 | 0.4% | $69.16 | — | CL B | 92553P201 |
| GS | GOLDMAN SACHS GROUP INC | 72,600 | $11,895 | 0.4% | $122.02 | +9.6% | COM | 38141G104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,006,121 | $11,821 | 0.3% | $11.63 | — | COM | 252784301 |
| — | DU PONT E I DE NEMOURS & CO | 175,945 | $11,805 | 0.3% | $52.81 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 130,376 | $11,737 | 0.3% | $59.62 | +26.6% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 97,919 | $11,656 | 0.3% | $61.55 | +28.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 228,731 | $11,441 | 0.3% | $15.62 | +27.8% | CL A | 20030N101 |
| KIM | KIMCO RLTY CORP | 521,956 | $11,420 | 0.3% | $12.00 | +0.9% | COM | 49446R109 |
| ITUB | ITAU UNIBANCO HLDG SA | 757,071 | $11,250 | 0.3% | $14.12 | — | SPON ADR REP PFD | 465562106 |
| MS | MORGAN STANLEY | 360,750 | $11,244 | 0.3% | $17.85 | +27.1% | COM NEW | 617446448 |
| MAC | MACERICH CO | 175,616 | $10,946 | 0.3% | $61.94 | — | COM | 554382101 |
| PRU | PRUDENTIAL FINL INC | 126,127 | $10,676 | 0.3% | $45.89 | +13.8% | COM | 744320102 |
| — | CBL & ASSOC PPTYS INC | 599,790 | $10,646 | 0.3% | $21.42 | — | COM | 124830100 |
| DHR | DANAHER CORP DEL | 141,009 | $10,575 | 0.3% | $25.01 | +23.1% | COM | 235851102 |
| ETN | EATON CORP PLC | 140,161 | $10,528 | 0.3% | $48.45 | +14.3% | SHS | G29183103 |
| FDX | FEDEX CORP | 77,450 | $10,266 | 0.3% | $89.04 | +29.3% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 270,294 | $10,117 | 0.3% | $16.28 | +5.2% | COM | 02209S103 |
| — | ACE LTD | 101,444 | $10,049 | 0.3% | $89.48 | — | SHS | H0023R105 |
| GM | GENERAL MTRS CO | 284,913 | $9,806 | 0.3% | $26.62 | +3.0% | COM | 37045V100 |
| M | MACYS INC | 162,303 | $9,622 | 0.3% | $48.56 | +14.5% | COM | 55616P104 |
| CVS | CVS CAREMARK CORPORATION | 125,648 | $9,406 | 0.3% | $41.44 | +23.3% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 62,900 | $9,401 | 0.3% | $134.86 | +7.3% | COM | 963320106 |
| — | NATIONAL OILWELL VARCO INC | 120,316 | $9,369 | 0.3% | $70.05 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 94,211 | $9,361 | 0.3% | $61.55 | +13.2% | COM | 149123101 |
| BIDU | BAIDU INC | 60,889 | $9,278 | 0.3% | $152.99 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 302,424 | $9,130 | 0.3% | $35.29 | — | SHS CLASS A | N97284108 |
| UNP | UNION PAC CORP | 48,570 | $9,114 | 0.3% | $57.06 | +19.6% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 174,711 | $9,076 | 0.3% | $28.67 | +25.3% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 392,969 | $9,018 | 0.3% | $13.84 | +5.6% | COM | 316773100 |
| ABT | ABBOTT LABS | 230,109 | $8,861 | 0.3% | $28.73 | +7.0% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR INC | 174,216 | $8,825 | 0.3% | $31.39 | +1.4% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 260,154 | $8,603 | 0.3% | $25.17 | +13.1% | COM | 35671D857 |
| — | MYLAN INC | 174,449 | $8,518 | 0.3% | $31.47 | — | COM | 628530107 |
| — | MONSANTO CO NEW | 73,627 | $8,376 | 0.2% | $101.01 | — | COM | 61166W101 |
| USB | US BANCORP DEL | 192,812 | $8,263 | 0.2% | $22.41 | +22.0% | COM NEW | 902973304 |
| — | GRUPO FINANCIERO SANTANDER M | 669,179 | $8,224 | 0.2% | $14.13 | — | SPON ADR SHS B | 40053C105 |
| MA | MASTERCARD INC | 109,835 | $8,204 | 0.2% | $70.45 | +3.2% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 48,362 | $8,148 | 0.2% | $97.16 | +5.3% | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP DEL | 85,069 | $8,106 | 0.2% | $57.83 | +8.0% | COM | 674599105 |
| — | DOW CHEM CO | 163,728 | $7,955 | 0.2% | $34.98 | — | COM | 260543103 |
| NKE | NIKE INC | 102,395 | $7,562 | 0.2% | $26.79 | +21.5% | CL B | 654106103 |
| GAP | GAP INC DEL | 188,723 | $7,560 | 0.2% | $26.88 | +0.7% | COM | 364760108 |
| BF/B | BROWN FORMAN CORP | 83,303 | $7,471 | 0.2% | $25.99 | +2.9% | CL B | 115637209 |
| UPS | UNITED PARCEL SERVICE INC | 75,514 | $7,353 | 0.2% | $55.38 | +15.9% | CL B | 911312106 |
| PLD | PROLOGIS INC | 179,093 | $7,312 | 0.2% | $27.78 | -0.5% | COM | 74340W103 |
| — | NORTHEAST UTILS | 159,552 | $7,259 | 0.2% | $42.02 | — | COM | 664397106 |
| — | MONSTER BEVERAGE CORP | 103,988 | $7,221 | 0.2% | $60.76 | — | COM | 611740101 |
| DOV | DOVER CORP | 85,340 | $6,976 | 0.2% | $47.22 | +6.5% | COM | 260003108 |
| EBAY | EBAY INC | 122,971 | $6,792 | 0.2% | $20.18 | +2.4% | COM | 278642103 |
| F | FORD MTR CO DEL | 429,679 | $6,702 | 0.2% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| XEL | XCEL ENERGY INC | 220,473 | $6,693 | 0.2% | $19.78 | +0.6% | COM | 98389B100 |
| AMG | AFFILIATED MANAGERS GROUP | 32,964 | $6,594 | 0.2% | $160.92 | +18.2% | COM | 008252108 |
| — | HEWLETT PACKARD CO | 203,779 | $6,594 | 0.2% | $24.80 | — | COM | 428236103 |
| — | PRICELINE COM INC | 5,436 | $6,479 | 0.2% | $826.99 | — | COM NEW | 741503403 |
| — | MEDTRONIC INC | 105,147 | $6,470 | 0.2% | $51.47 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 84,924 | $6,376 | 0.2% | $61.68 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 182,950 | $6,320 | 0.2% | $23.16 | +13.8% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 97,382 | $6,317 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| LLY | LILLY ELI & CO | 106,783 | $6,285 | 0.2% | $42.21 | +5.5% | COM | 532457108 |
| — | WALGREEN CO | 94,947 | $6,269 | 0.2% | $44.20 | — | COM | 931422109 |
| — | TIME WARNER INC | 95,392 | $6,231 | 0.2% | $57.82 | — | COM NEW | 887317303 |
| — | CELGENE CORP | 43,397 | $6,058 | 0.2% | $116.89 | — | COM | 151020104 |
| EQR | EQUITY RESIDENTIAL | 103,342 | $5,992 | 0.2% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| — | E M C CORP MASS | 218,158 | $5,979 | 0.2% | $23.62 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 79,503 | $5,833 | 0.2% | $24.37 | +20.2% | COM | 855244109 |
| — | WHITING PETE CORP NEW | 83,410 | $5,787 | 0.2% | $46.08 | — | COM | 966387102 |
| EOG | EOG RES INC | 28,792 | $5,648 | 0.2% | $46.52 | +39.3% | COM | 26875P101 |
| VNO | VORNADO RLTY TR | 57,077 | $5,625 | 0.2% | $82.89 | — | SH BEN INT | 929042109 |
| TRV | TRAVELERS COMPANIES INC | 65,852 | $5,604 | 0.2% | $63.44 | +1.9% | COM | 89417E109 |
| LOW | LOWES COS INC | 112,922 | $5,521 | 0.2% | $32.16 | +21.3% | COM | 548661107 |
| HLF | HERBALIFE LTD | 95,507 | $5,469 | 0.2% | $22.10 | +49.0% | COM USD SHS | G4412G101 |
| TXN | TEXAS INSTRS INC | 115,540 | $5,447 | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| MET | METLIFE INC | 102,755 | $5,425 | 0.2% | $24.43 | +27.2% | COM | 59156R108 |
| VTR | VENTAS INC | 89,272 | $5,407 | 0.2% | $49.18 | -16.2% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 67,057 | $5,345 | 0.2% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 74,559 | $5,310 | 0.2% | $41.83 | +2.0% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 107,498 | $5,296 | 0.2% | $15.75 | +11.2% | COM | 440452100 |
| HAL | HALLIBURTON CO | 89,500 | $5,270 | 0.2% | $33.21 | +28.8% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 46,093 | $5,147 | 0.2% | $86.56 | +5.5% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 159,312 | $5,093 | 0.2% | $33.50 | — | CL A | 90130A101 |
| — | QUESTAR CORP | 212,000 | $5,041 | 0.1% | $23.85 | — | COM | 748356102 |
| EMR | EMERSON ELEC CO | 74,621 | $4,984 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| — | FIRST NIAGARA FINL GP INC | 525,291 | $4,963 | 0.1% | $10.09 | — | COM | 33582V108 |
| LMT | LOCKHEED MARTIN CORP | 29,140 | $4,756 | 0.1% | $71.65 | +58.2% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 60,745 | $4,687 | 0.1% | $47.00 | +26.2% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 60,167 | $4,636 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| TJX | TJX COS INC NEW | 75,336 | $4,569 | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 118,381 | $4,515 | 0.1% | $22.23 | +2.1% | COM | 744573106 |
| — | ANADARKO PETE CORP | 53,060 | $4,497 | 0.1% | $85.92 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC | 47,014 | $4,495 | 0.1% | $14.15 | +17.1% | COM | 65339F101 |
| HDB | HDFC BANK LTD | 108,325 | $4,444 | 0.1% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| KMB | KIMBERLY CLARK CORP | 40,290 | $4,441 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 62,465 | $4,434 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| — | BLACKROCK INC | 14,036 | $4,414 | 0.1% | $256.80 | — | COM | 09247X101 |
| AFL | AFLAC INC | 69,908 | $4,407 | 0.1% | $21.30 | +12.6% | COM | 001055102 |
| — | ALLERGAN INC | 35,488 | $4,404 | 0.1% | $84.23 | — | COM | 018490102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,274 | $4,382 | 0.1% | $33.74 | +34.5% | SHS -A - | N53745100 |
| — | GENERAL GROWTH PPTYS INC NEW | 197,016 | $4,334 | 0.1% | $19.83 | — | COM | 370023103 |
| BK | BANK NEW YORK MELLON CORP | 121,056 | $4,272 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| MCK | MCKESSON CORP | 24,183 | $4,269 | 0.1% | $101.46 | +57.8% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 57,146 | $4,204 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| KOF | COCA COLA FEMSA S A B DE C V | 39,224 | $4,138 | 0.1% | $138.00 | — | SPON ADR REP L | 191241108 |
| SO | SOUTHERN CO | 93,639 | $4,114 | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| — | PRAXAIR INC | 31,372 | $4,108 | 0.1% | $115.15 | — | COM | 74005P104 |
| — | TIME WARNER CABLE INC | 29,668 | $4,069 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | RANDGOLD RES LTD | 53,802 | $4,035 | 0.1% | $65.23 | — | ADR | 752344309 |
| — | DIRECTV | 52,412 | $4,005 | 0.1% | $61.61 | — | COM | 25490A309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,787 | $3,923 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| TGT | TARGET CORP | 64,343 | $3,893 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| — | JOHNSON CTLS INC | 82,119 | $3,885 | 0.1% | $35.78 | — | COM | 478366107 |
| — | PRECISION CASTPARTS CORP | 15,300 | $3,867 | 0.1% | $226.00 | — | COM | 740189105 |
| NTES | NETEASE INC | 56,500 | $3,802 | 0.1% | $78.12 | — | SPONSORED ADR | 64110W102 |
| — | ACTAVIS PLC | 18,310 | $3,769 | 0.1% | $167.99 | — | SHS | G0083B108 |
| LVS | LAS VEGAS SANDS CORP | 45,325 | $3,661 | 0.1% | $38.99 | +46.1% | COM | 517834107 |
| — | CTRIP COM INTL LTD | 72,500 | $3,655 | 0.1% | $49.61 | — | AMERICAN DEP SHS | 22943F100 |
| — | CBS CORP NEW | 59,024 | $3,647 | 0.1% | $48.87 | — | CL B | 124857202 |
| — | YAHOO INC | 101,282 | $3,636 | 0.1% | $25.11 | — | COM | 984332106 |
| — | KRAFT FOODS GROUP INC | 64,746 | $3,632 | 0.1% | $55.86 | — | COM | 50076Q106 |
| GIS | GENERAL MLS INC | 69,910 | $3,622 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 44,263 | $3,599 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| YUM | YUM BRANDS INC | 47,619 | $3,589 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| DE | DEERE & CO | 38,872 | $3,529 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| — | COVIDIEN PLC | 47,654 | $3,510 | 0.1% | $62.83 | — | SHS | G2554F113 |
| — | APACHE CORP | 42,016 | $3,485 | 0.1% | $83.82 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORP | 31,687 | $3,451 | 0.1% | $56.44 | +41.9% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 60,250 | $3,439 | 0.1% | $40.78 | +44.8% | COM | 79466L302 |
| POR | PORTLAND GEN ELEC CO | 105,464 | $3,410 | 0.1% | $19.61 | +2.0% | COM NEW | 736508847 |
| AMT | AMERICAN TOWER CORP NEW | 41,517 | $3,398 | 0.1% | $59.51 | +3.5% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 122,116 | $3,337 | 0.1% | $15.92 | +42.6% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 50,509 | $3,320 | 0.1% | $44.30 | +44.8% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,010 | $3,298 | 0.1% | $23.37 | +25.5% | COM | 039483102 |
| — | RAYTHEON CO | 33,375 | $3,297 | 0.1% | $66.10 | — | COM NEW | 755111507 |
| ARCC | ARES CAP CORP | 185,770 | $3,273 | 0.1% | $5.56 | +3.1% | COM | 04010L103 |
| STT | STATE STR CORP | 46,762 | $3,252 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,623 | $3,219 | 0.1% | $36.42 | +21.7% | CL A | 192446102 |
| SRE | SEMPRA ENERGY | 32,962 | $3,189 | 0.1% | $27.60 | +16.7% | COM | 816851109 |
| GLW | CORNING INC | 152,908 | $3,183 | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| CMI | CUMMINS INC | 21,116 | $3,146 | 0.1% | $82.46 | +22.8% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 32,327 | $3,141 | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 20,565 | $3,128 | 0.1% | $92.21 | — | COM | 015351109 |
| — | BAKER HUGHES INC | 47,969 | $3,118 | 0.1% | $46.11 | — | COM | 057224107 |
| CSX | CSX CORP | 107,501 | $3,114 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| — | WELLPOINT INC | 31,208 | $3,106 | 0.1% | $81.83 | — | COM | 94973V107 |
| — | DISCOVER FINL SVCS | 53,277 | $3,100 | 0.1% | $47.64 | — | COM | 254709108 |
| ECL | ECOLAB INC | 28,435 | $3,070 | 0.1% | $73.48 | +25.1% | COM | 278865100 |
| EXC | EXELON CORP | 90,834 | $3,048 | 0.1% | $15.41 | -10.4% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,600 | $3,015 | 0.1% | $16.95 | — | SPONSORED ADR | 874039100 |
| VLO | VALERO ENERGY CORP NEW | 56,719 | $3,011 | 0.1% | $24.01 | +36.6% | COM | 91913Y100 |
| — | AMERICAN CAP LTD | 188,000 | $2,968 | 0.1% | $15.70 | — | COM | 02503Y103 |
| — | BB&T CORP | 73,796 | $2,964 | 0.1% | $33.88 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 71,907 | $2,917 | 0.1% | $18.03 | +16.1% | COM | 969457100 |
| VFC | V F CORP | 46,536 | $2,879 | 0.1% | $49.36 | +14.1% | COM | 918204108 |
| — | AETNA INC NEW | 38,367 | $2,876 | 0.1% | $63.53 | — | COM | 00817Y108 |
| PPG | PPG INDS INC | 14,855 | $2,873 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 57,602 | $2,839 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | AMERICAN RLTY CAP PPTYS INC | 198,659 | $2,785 | 0.1% | $14.29 | — | COM | 02917T104 |
| — | PIONEER NAT RES CO | 14,859 | $2,780 | 0.1% | $144.71 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 40,874 | $2,735 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 31,341 | $2,727 | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 21,959 | $2,709 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| ALL | ALLSTATE CORP | 47,562 | $2,691 | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| NUE | NUCOR CORP | 53,194 | $2,688 | 0.1% | $32.76 | +14.5% | COM | 670346105 |
| — | NOBLE ENERGY INC | 37,795 | $2,684 | 0.1% | $60.02 | — | COM | 655044105 |
| — | SOUFUN HLDGS LTD | 38,585 | $2,639 | 0.1% | $68.39 | — | ADR | 836034108 |
| EC | ECOPETROL S A | 64,500 | $2,630 | 0.1% | $43.58 | — | SPONSORED ADS | 279158109 |
| — | CROWN CASTLE INTL CORP | 35,571 | $2,624 | 0.1% | $72.43 | — | COM | 228227104 |
| — | SPECTRA ENERGY CORP | 71,012 | $2,623 | 0.1% | $34.46 | — | COM | 847560109 |
| — | MARATHON OIL CORP | 73,861 | $2,623 | 0.1% | $34.58 | — | COM | 565849106 |
| SLRC | SOLAR CAP LTD | 120,315 | $2,620 | 0.1% | $7.43 | +0.3% | COM | 83413U100 |
| — | TE CONNECTIVITY LTD | 43,503 | $2,619 | 0.1% | $45.53 | — | REG SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 110,445 | $2,613 | 0.1% | $10.81 | +114.4% | COM | 595112103 |
| IP | INTL PAPER CO | 56,923 | $2,611 | 0.1% | $26.14 | +4.2% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 127,362 | $2,600 | 0.1% | $12.22 | +29.0% | COM | 038222105 |
| — | HESS CORP | 31,332 | $2,596 | 0.1% | $66.48 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP | 47,149 | $2,593 | 0.1% | $46.48 | — | COM | 512807108 |
| PVH | PVH CORP | 20,665 | $2,578 | 0.1% | $116.11 | +4.2% | COM | 693656100 |
| VALE | VALE S A | 185,700 | $2,568 | 0.1% | $13.81 | — | ADR | 91912E105 |
| SYK | STRYKER CORP | 31,477 | $2,564 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 37,098 | $2,562 | 0.1% | $26.97 | +4.5% | COM | 171340102 |
| — | AON PLC | 30,032 | $2,531 | 0.1% | $64.32 | — | SHS CL A | G0408V102 |
| CME | CME GROUP INC | 34,153 | $2,527 | 0.1% | $39.16 | +20.9% | COM | 12572Q105 |
| PCAR | PACCAR INC | 37,240 | $2,511 | 0.1% | $21.67 | +22.6% | COM | 693718108 |
| — | SL GREEN RLTY CORP | 24,884 | $2,503 | 0.1% | $88.18 | — | COM | 78440X101 |
| REGN | REGENERON PHARMACEUTICALS | 8,316 | $2,497 | 0.1% | $231.58 | +32.3% | COM | 75886F107 |
| EMB | ISHARES | 22,324 | $2,487 | 0.1% | $109.43 | — | JP MOR EM MK ETF | 464288281 |
| CAH | CARDINAL HEALTH INC | 35,480 | $2,482 | 0.1% | $32.61 | +54.8% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,289 | $2,464 | 0.1% | $32.62 | +4.4% | COM | 030420103 |
| BEN | FRANKLIN RES INC | 44,761 | $2,425 | 0.1% | $31.09 | +3.4% | COM | 354613101 |
| — | CIGNA CORPORATION | 28,801 | $2,411 | 0.1% | $72.46 | — | COM | 125509109 |
| VNET | 21VIANET GROUP INC | 84,000 | $2,410 | 0.1% | $28.69 | — | SPONSORED ADR | 90138A103 |
| — | CHUBB CORP | 26,967 | $2,408 | 0.1% | $84.64 | — | COM | 171232101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 11,985 | $2,370 | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 20,207 | $2,365 | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 72,064 | $2,341 | 0.1% | $20.66 | -10.8% | COM | 49456B101 |
| — | FOREST LABS INC | 25,203 | $2,325 | 0.1% | $41.00 | — | COM | 345838106 |
| — | CALPINE CORP | 111,058 | $2,322 | 0.1% | $20.86 | — | COM NEW | 131347304 |
| KR | KROGER CO | 53,009 | $2,313 | 0.1% | $13.44 | +18.3% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 28,022 | $2,307 | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| — | FIFTH STREET FINANCE CORP | 242,316 | $2,292 | 0.1% | $9.29 | — | COM | 31678A103 |
| AMP | AMERIPRISE FINL INC | 20,762 | $2,285 | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| — | COMCAST CORP NEW | 46,665 | $2,275 | 0.1% | $39.66 | — | CL A SPL | 20030N200 |
| INTU | INTUIT | 28,990 | $2,253 | 0.1% | $54.39 | +27.3% | COM | 461202103 |
| — | SUNTRUST BKS INC | 56,586 | $2,251 | 0.1% | $31.57 | — | COM | 867914103 |
| HAS | HASBRO INC | 40,081 | $2,229 | 0.1% | $33.19 | +9.1% | COM | 418056107 |
| SYY | SYSCO CORP | 61,343 | $2,216 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| — | NOBLE CORP PLC | 67,466 | $2,208 | 0.1% | $36.90 | — | SHS USD | G65431101 |
| PRGO | PERRIGO CO PLC | 14,171 | $2,191 | 0.1% | $144.14 | +9.5% | SHS | G97822103 |
| PPL | PPL CORP | 66,094 | $2,190 | 0.1% | $16.36 | +4.3% | COM | 69351T106 |
| — | TYCO INTERNATIONAL LTD | 50,814 | $2,154 | 0.1% | $32.94 | — | SHS | H89128104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,129 | $2,123 | 0.1% | $67.84 | +8.6% | COM | 09061G101 |
| CSWC | CAPITAL SOUTHWEST CORP | 60,922 | $2,115 | 0.1% | $4.37 | +1.6% | COM | 140501107 |
| — | GRANA Y MONTERO S A A | 121,600 | $2,098 | 0.1% | $19.95 | — | SPONSORED ADR | 38500P208 |
| — | LORILLARD INC | 38,783 | $2,097 | 0.1% | $43.67 | — | COM | 544147101 |
| — | L BRANDS INC | 36,867 | $2,092 | 0.1% | $49.25 | — | COM | 501797104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2,080 | 0.1% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | LIBERTY GLOBAL PLC | 51,074 | $2,079 | 0.1% | $50.74 | — | SHS CL C | G5480U120 |
| — | MCGRAW HILL FINL INC | 27,219 | $2,076 | 0.1% | $53.17 | — | COM | 580645109 |
| — | VARIAN MED SYS INC | 24,621 | $2,067 | 0.1% | $76.07 | — | COM | 92220P105 |
| — | EQUINIX INC | 11,161 | $2,062 | 0.1% | $184.67 | — | COM NEW | 29444U502 |
| — | DELPHI AUTOMOTIVE PLC | 30,370 | $2,060 | 0.1% | $50.68 | — | SHS | G27823106 |
| — | MEAD JOHNSON NUTRITION CO | 24,702 | $2,053 | 0.1% | $79.20 | — | COM | 582839106 |
| WDC | WESTERN DIGITAL CORP | 22,249 | $2,042 | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| PCG | PG&E CORP | 47,209 | $2,039 | 0.1% | $38.88 | -5.1% | COM | 69331C108 |
| — | CENTURYLINK INC | 61,918 | $2,033 | 0.1% | $35.35 | — | COM | 156700106 |
| NFLX | NETFLIX INC | 5,743 | $2,021 | 0.1% | $2.97 | +92.6% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 47,894 | $2,014 | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 35,972 | $2,011 | 0.1% | $27.97 | +33.5% | COM | 00846U101 |
| MAN | MANPOWERGROUP INC | 25,500 | $2,010 | 0.1% | $70.55 | +12.1% | COM | 56418H100 |
| BWA | BORGWARNER INC | 32,684 | $2,009 | 0.1% | $31.97 | +34.4% | COM | 099724106 |
| — | ST JUDE MED INC | 30,638 | $2,003 | 0.1% | $45.61 | — | COM | 790849103 |
| — | FEDERAL REALTY INVT TR | 17,457 | $2,002 | 0.1% | $103.66 | — | SH BEN INT NEW | 313747206 |
| — | SANDISK CORP | 24,261 | $1,969 | 0.1% | $61.08 | — | COM | 80004C101 |
| EL | LAUDER ESTEE COS INC | 29,338 | $1,962 | 0.1% | $58.22 | +2.7% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 26,959 | $1,957 | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| ESS | ESSEX PPTY TR INC | 11,438 | $1,945 | 0.1% | $106.41 | +3.8% | COM | 297178105 |
| GBDC | GOLUB CAP BDC INC | 108,410 | $1,934 | 0.1% | $6.05 | +6.4% | COM | 38173M102 |
| — | MICHAEL KORS HLDGS LTD | 20,695 | $1,930 | 0.1% | $74.48 | — | SHS | G60754101 |
| BSX | BOSTON SCIENTIFIC CORP | 142,327 | $1,924 | 0.1% | $8.48 | +54.7% | COM | 101137107 |
| HUM | HUMANA INC | 17,035 | $1,920 | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| — | WHOLE FOODS MKT INC | 37,800 | $1,916 | 0.1% | $51.47 | — | COM | 966837106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,958 | $1,907 | 0.1% | $29.74 | +47.1% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 8,557 | $1,900 | 0.1% | $106.96 | +71.5% | COM | 983134107 |
| AZO | AUTOZONE INC | 3,528 | $1,894 | 0.1% | $407.86 | +27.2% | COM | 053332102 |
| — | SEAGATE TECHNOLOGY PLC | 33,708 | $1,893 | 0.1% | $44.81 | — | SHS | G7945M107 |
| — | KELLOGG CO | 29,979 | $1,879 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| — | COBALT INTL ENERGY INC | 102,616 | $1,879 | 0.1% | $23.25 | — | COM | 19075F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,307 | $1,878 | 0.1% | $7.17 | +53.7% | COM | 169656105 |
| MHK | MOHAWK INDS INC | 13,813 | $1,878 | 0.1% | $127.94 | +11.9% | COM | 608190104 |
| ILMN | ILLUMINA INC | 12,600 | $1,873 | 0.1% | $64.01 | +129.6% | COM | 452327109 |
| PH | PARKER HANNIFIN CORP | 15,595 | $1,866 | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| — | CERNER CORP | 33,066 | $1,859 | 0.1% | $75.93 | — | COM | 156782104 |
| STZ | CONSTELLATION BRANDS INC | 21,818 | $1,853 | 0.1% | $43.15 | +57.8% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO | 62,782 | $1,842 | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| — | LINKEDIN CORP | 9,914 | $1,833 | 0.1% | $181.66 | — | COM CL A | 53578A108 |
| DG | DOLLAR GEN CORP NEW | 32,961 | $1,828 | 0.1% | $45.09 | +12.2% | COM | 256677105 |
| — | REYNOLDS AMERICAN INC | 34,041 | $1,818 | 0.1% | $48.36 | — | COM | 761713106 |
| EIX | EDISON INTL | 32,076 | $1,815 | 0.1% | $30.71 | +3.1% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 14,321 | $1,783 | 0.1% | $67.20 | +39.6% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,120 | $1,776 | 0.1% | $73.77 | +7.4% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 8,894 | $1,753 | 0.1% | $53.48 | +7.8% | COM | 824348106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,184 | $1,740 | 0.1% | $26.99 | +17.1% | COM | 01741R102 |
| UDR | UDR INC | 67,351 | $1,739 | 0.1% | $15.84 | +3.9% | COM | 902653104 |
| TSLA | TESLA MTRS INC | 8,337 | $1,737 | 0.1% | $9.89 | +35.4% | COM | 88160R101 |
| ZBH | ZIMMER HLDGS INC | 18,342 | $1,734 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,937 | $1,724 | 0.1% | $55.09 | -14.5% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 79,633 | $1,724 | 0.1% | $21.23 | -6.4% | COM | 23331A109 |
| — | INGERSOLL-RAND PLC | 30,021 | $1,718 | 0.1% | $55.51 | — | SHS | G47791101 |
| ADI | ANALOG DEVICES INC | 32,272 | $1,714 | 0.1% | $34.29 | +14.5% | COM | 032654105 |
| IVZ | INVESCO LTD | 46,263 | $1,711 | 0.1% | $18.88 | +10.5% | SHS | G491BT108 |
| — | SOUTHWESTERN ENERGY CO | 37,121 | $1,707 | 0.1% | $36.52 | — | COM | 845467109 |
| — | ITC HLDGS CORP | 45,617 | $1,703 | 0.1% | $50.53 | — | COM | 465685105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,304 | $1,677 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| — | BITAUTO HLDGS LTD | 46,416 | $1,663 | 0.0% | $35.83 | — | SPONSORED ADS | 091727107 |
| — | BROADCOM CORP | 52,850 | $1,663 | 0.0% | $33.76 | — | CL A | 111320107 |
| RF | REGIONS FINL CORP NEW | 149,527 | $1,661 | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| — | PENTAIR LTD | 20,894 | $1,657 | 0.0% | $57.68 | — | SHS | H6169Q108 |
| HSY | HERSHEY CO | 15,859 | $1,655 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| ROST | ROSS STORES INC | 23,140 | $1,655 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,753 | $1,651 | 0.0% | $63.18 | — | COM | 85590A401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,552 | $1,647 | 0.0% | $22.14 | +14.5% | COM | 025932104 |
| KBR | KBR INC | 60,935 | $1,625 | 0.0% | $26.41 | -4.1% | COM | 48242W106 |
| ED | CONSOLIDATED EDISON INC | 30,266 | $1,623 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| CPT | CAMDEN PPTY TR | 24,088 | $1,622 | 0.0% | $41.54 | -3.4% | SH BEN INT | 133131102 |
| COR | AMERISOURCEBERGEN CORP | 24,714 | $1,620 | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| MCO | MOODYS CORP | 20,336 | $1,613 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| HCA | HCA HOLDINGS INC | 30,660 | $1,609 | 0.0% | $36.54 | +26.6% | COM | 40412C101 |
| — | BEAM INC | 19,321 | $1,609 | 0.0% | $64.17 | — | COM | 073730103 |
| RL | RALPH LAUREN CORP | 9,987 | $1,607 | 0.0% | $138.80 | -7.6% | CL A | 751212101 |
| FIS | FIDELITY NATL INFORMATION SV | 29,973 | $1,602 | 0.0% | $34.36 | +26.6% | COM | 31620M106 |
| — | CAPITALA FIN CORP | 83,129 | $1,602 | 0.0% | $19.27 | — | COM | 14054R106 |
| GWW | GRAINGER W W INC | 6,343 | $1,602 | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,360 | $1,599 | 0.0% | $22.20 | +22.1% | COM | 416515104 |
| — | AVAGO TECHNOLOGIES LTD | 24,726 | $1,592 | 0.0% | $39.80 | — | SHS | Y0486S104 |
| — | CAMERON INTERNATIONAL CORP | 25,628 | $1,583 | 0.0% | $61.14 | — | COM | 13342B105 |
| — | MOBILE TELESYSTEMS OJSC | 90,000 | $1,574 | 0.0% | $17.49 | — | SPONSORED ADR | 607409109 |
| CCL | CARNIVAL CORP | 41,419 | $1,568 | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| NTRS | NORTHERN TR CORP | 23,820 | $1,561 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| APH | AMPHENOL CORP NEW | 16,983 | $1,556 | 0.0% | $8.50 | +17.1% | CL A | 032095101 |
| — | BED BATH & BEYOND INC | 22,624 | $1,556 | 0.0% | $70.89 | — | COM | 075896100 |
| EQT | EQT CORP | 16,034 | $1,554 | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| — | MVC CAPITAL INC | 114,690 | $1,554 | 0.0% | $13.53 | — | COM | 553829102 |
| — | COACH INC | 31,203 | $1,549 | 0.0% | $57.07 | — | COM | 189754104 |
| HOG | HARLEY DAVIDSON INC | 23,225 | $1,547 | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| CF | CF INDS HLDGS INC | 5,895 | $1,536 | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 30,712 | $1,535 | 0.0% | $46.26 | -18.9% | COM | 61945C103 |
| CTRA | CABOT OIL & GAS CORP | 45,104 | $1,528 | 0.0% | $25.90 | +3.2% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 44,866 | $1,526 | 0.0% | $24.57 | -21.7% | COM | 337932107 |
| ILF | ISHARES | 41,706 | $1,525 | 0.0% | $36.72 | — | LATN AMER 40 ETF | 464287390 |
| MSI | MOTOROLA SOLUTIONS INC | 23,704 | $1,523 | 0.0% | $47.42 | +13.1% | COM NEW | 620076307 |
| FISV | FISERV INC | 26,784 | $1,518 | 0.0% | $24.06 | +18.9% | COM | 337738108 |
| ZTS | ZOETIS INC | 52,464 | $1,518 | 0.0% | $29.32 | -5.1% | CL A | 98978V103 |
| MAT | MATTEL INC | 37,781 | $1,515 | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| PGR | PROGRESSIVE CORP OHIO | 62,562 | $1,515 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| L | LOEWS CORP | 34,271 | $1,509 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| PAYX | PAYCHEX INC | 35,235 | $1,501 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| — | VALIDUS HOLDINGS LTD | 39,703 | $1,497 | 0.0% | $36.53 | — | COM SHS | G9319H102 |
| — | CHESAPEAKE ENERGY CORP | 58,221 | $1,491 | 0.0% | $20.38 | — | COM | 165167107 |
| — | XILINX INC | 27,423 | $1,488 | 0.0% | $39.60 | — | COM | 983919101 |
| — | APOLLO INVT CORP | 179,112 | $1,488 | 0.0% | $8.43 | — | COM | 03761U106 |
| TSN | TYSON FOODS INC | 33,593 | $1,478 | 0.0% | $18.99 | +53.9% | CL A | 902494103 |
| MTB | M & T BK CORP | 12,140 | $1,472 | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| CAG | CONAGRA FOODS INC | 47,392 | $1,470 | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| — | BUNGE LIMITED | 18,432 | $1,465 | 0.0% | $70.74 | — | COM | G16962105 |
| DTE | DTE ENERGY CO | 19,729 | $1,465 | 0.0% | $38.29 | +3.0% | COM | 233331107 |
| — | PIER 1 IMPORTS INC | 77,586 | $1,464 | 0.0% | $23.46 | — | COM | 720279108 |
| — | SYMANTEC CORP | 73,224 | $1,462 | 0.0% | $22.46 | — | COM | 871503108 |
| EMN | EASTMAN CHEM CO | 16,788 | $1,447 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| — | ALCOA INC | 112,417 | $1,446 | 0.0% | $7.82 | — | COM | 013817101 |
| JLL | JONES LANG LASALLE INC | 12,163 | $1,441 | 0.0% | $89.19 | +25.0% | COM | 48020Q107 |
| — | OASIS PETE INC NEW | 34,546 | $1,441 | 0.0% | $46.64 | — | COM | 674215108 |
| MAR | MARRIOTT INTL INC NEW | 25,691 | $1,439 | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| RRC | RANGE RES CORP | 17,187 | $1,426 | 0.0% | $76.33 | +11.5% | COM | 75281A109 |
| FAST | FASTENAL CO | 28,694 | $1,415 | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| FLR | FLUOR CORP NEW | 18,216 | $1,415 | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| LNC | LINCOLN NATL CORP IND | 27,777 | $1,407 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| — | DISCOVERY COMMUNICATNS NEW | 17,003 | $1,406 | 0.0% | $77.16 | — | COM SER A | 25470F104 |
| — | JUNIPER NETWORKS INC | 54,500 | $1,403 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | NORDSTROM INC | 22,391 | $1,398 | 0.0% | $59.93 | — | COM | 655664100 |
| — | KEURIG GREEN MTN INC | 13,244 | $1,398 | 0.0% | $105.56 | — | COM | 49271M100 |
| ALV | AUTOLIV INC | 13,865 | $1,391 | 0.0% | $40.38 | +27.6% | COM | 052800109 |
| GPC | GENUINE PARTS CO | 15,972 | $1,387 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| ROP | ROPER INDS INC NEW | 10,382 | $1,386 | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,073 | $1,382 | 0.0% | $118.19 | +57.0% | COM | 018581108 |
| — | WEATHERFORD INTERNATIONAL LT | 79,002 | $1,371 | 0.0% | $13.69 | — | REG SHS | H27013103 |
| PFG | PRINCIPAL FINL GROUP INC | 29,733 | $1,367 | 0.0% | $23.49 | +27.3% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,434 | $1,367 | 0.0% | $18.26 | +43.9% | COM | 83088M102 |
| NTAP | NETAPP INC | 37,010 | $1,365 | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| AME | AMETEK INC NEW | 26,506 | $1,364 | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| — | XEROX CORP | 120,109 | $1,357 | 0.0% | $9.07 | — | COM | 984121103 |
| — | YAMANA GOLD INC | 154,323 | $1,354 | 0.0% | $9.59 | — | COM | 98462Y100 |
| — | NIELSEN HOLDINGS N V | 30,105 | $1,343 | 0.0% | $34.70 | — | COM | N63218106 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,487 | $1,333 | 0.0% | $45.92 | — | COM | 26138E109 |
| — | TIDEWATER INC | 27,325 | $1,328 | 0.0% | $54.68 | — | COM | 886423102 |
| BSAC | BANCO SANTANDER CHILE NEW | 56,600 | $1,326 | 0.0% | $23.43 | — | SP ADR REP COM | 05965X109 |
| — | LIBERTY INTERACTIVE CORP | 45,771 | $1,321 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| MRCC | MONROE CAP CORP | 97,385 | $1,317 | 0.0% | $3.36 | +1.5% | COM | 610335101 |
| — | ALTERA CORP | 36,284 | $1,314 | 0.0% | $32.98 | — | COM | 021441100 |
| — | ENSCO PLC | 24,862 | $1,312 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| ETR | ENTERGY CORP NEW | 19,619 | $1,311 | 0.0% | $20.57 | -4.5% | COM | 29364G103 |
| KEY | KEYCORP NEW | 90,524 | $1,289 | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| — | DISH NETWORK CORP | 20,730 | $1,289 | 0.0% | $42.50 | — | CL A | 25470M109 |
| REG | REGENCY CTRS CORP | 25,198 | $1,286 | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| — | TWENTY FIRST CENTY FOX INC | 41,315 | $1,285 | 0.0% | $33.38 | — | CL B | 90130A200 |
| — | TIFFANY & CO NEW | 14,927 | $1,285 | 0.0% | $72.80 | — | COM | 886547108 |
| KLAC | KLA-TENCOR CORP | 18,559 | $1,283 | 0.0% | $33.95 | +21.1% | COM | 482480100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,619 | $1,281 | 0.0% | $59.93 | +10.9% | COM | 23918K108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,738 | $1,273 | 0.0% | $126.70 | — | CL A | 531229102 |
| — | FMC TECHNOLOGIES INC | 24,331 | $1,272 | 0.0% | $55.66 | — | COM | 30249U101 |
| — | CONCHO RES INC | 10,379 | $1,271 | 0.0% | $83.65 | — | COM | 20605P101 |
| SWK | STANLEY BLACK & DECKER INC | 15,651 | $1,271 | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,000 | $1,269 | 0.0% | $31.41 | — | SPON ADR SER B | 833635105 |
| HP | HELMERICH & PAYNE INC | 11,793 | $1,268 | 0.0% | $61.57 | +51.0% | COM | 423452101 |
| SJM | SMUCKER J M CO | 12,941 | $1,258 | 0.0% | $70.84 | -3.0% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 21,199 | $1,256 | 0.0% | $19.74 | +45.2% | COM | 682680103 |
| MUR | MURPHY OIL CORP | 19,798 | $1,244 | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| NI | NISOURCE INC | 34,884 | $1,239 | 0.0% | $7.81 | +19.6% | COM | 65473P105 |
| NEM | NEWMONT MINING CORP | 52,727 | $1,235 | 0.0% | $25.34 | -27.3% | COM | 651639106 |
| KRC | KILROY RLTY CORP | 21,070 | $1,234 | 0.0% | $53.15 | — | COM | 49427F108 |
| — | LINEAR TECHNOLOGY CORP | 25,314 | $1,232 | 0.0% | $36.81 | — | COM | 535678106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,760 | $1,225 | 0.0% | $88.38 | — | COM | 82669G104 |
| — | FRONTIER COMMUNICATIONS CORP | 214,989 | $1,225 | 0.0% | $4.05 | — | COM | 35906A108 |
| AGCO | AGCO CORP | 22,158 | $1,222 | 0.0% | $41.52 | +1.5% | COM | 001084102 |
| KSS | KOHLS CORP | 21,490 | $1,220 | 0.0% | $49.51 | +8.3% | COM | 500255104 |
| DLTR | DOLLAR TREE INC | 23,272 | $1,214 | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| — | SBA COMMUNICATIONS CORP | 13,344 | $1,213 | 0.0% | $74.10 | — | COM | 78388J106 |
| — | COCA COLA ENTERPRISES INC NE | 25,346 | $1,210 | 0.0% | $35.15 | — | COM | 19122T109 |
| FLS | FLOWSERVE CORP | 15,452 | $1,210 | 0.0% | $43.03 | +42.8% | COM | 34354P105 |
| TXT | TEXTRON INC | 30,726 | $1,207 | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| CLX | CLOROX CO DEL | 13,596 | $1,196 | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| — | SIGMA ALDRICH CORP | 12,789 | $1,194 | 0.0% | $80.34 | — | COM | 826552101 |
| — | BARD C R INC | 8,053 | $1,191 | 0.0% | $108.65 | — | COM | 067383109 |
| — | CITRIX SYS INC | 20,722 | $1,190 | 0.0% | $60.32 | — | COM | 177376100 |
| — | HERTZ GLOBAL HOLDINGS INC | 44,444 | $1,183 | 0.0% | $24.84 | — | COM | 42805T105 |
| ADSK | AUTODESK INC | 23,945 | $1,177 | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,844 | $1,163 | 0.0% | $95.67 | — | COM | 502424104 |
| KMX | CARMAX INC | 24,748 | $1,158 | 0.0% | $45.40 | +2.9% | COM | 143130102 |
| — | KANSAS CITY SOUTHERN | 11,290 | $1,152 | 0.0% | $105.91 | — | COM NEW | 485170302 |
| — | TCP CAP CORP | 69,480 | $1,149 | 0.0% | $16.78 | — | COM | 87238Q103 |
| FTNT | FORTINET INC | 52,069 | $1,147 | 0.0% | $3.77 | +16.0% | COM | 34959E109 |
| — | ROCKWELL COLLINS INC | 14,128 | $1,125 | 0.0% | $63.36 | — | COM | 774341101 |
| FOSL | FOSSIL GROUP INC | 9,633 | $1,123 | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| NMFC | NEW MTN FIN CORP | 76,736 | $1,116 | 0.0% | $4.07 | +4.1% | COM | 647551100 |
| PNNT | PENNANTPARK INVT CORP | 100,929 | $1,115 | 0.0% | $2.60 | +0.7% | COM | 708062104 |
| — | SOLAR SR CAP LTD | 65,089 | $1,113 | 0.0% | $17.40 | — | COM | 83416M105 |
| AEE | AMEREN CORP | 27,014 | $1,112 | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| SLM | SLM CORP | 45,078 | $1,103 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| — | BLACKROCK KELSO CAPITAL CORP | 120,133 | $1,101 | 0.0% | $9.33 | — | COM | 092533108 |
| NRG | NRG ENERGY INC | 34,364 | $1,092 | 0.0% | $20.46 | +8.0% | COM NEW | 629377508 |
| RSG | REPUBLIC SVCS INC | 31,741 | $1,084 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| NVDA | NVIDIA CORP | 60,417 | $1,082 | 0.0% | $0.32 | +25.8% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 19,498 | $1,079 | 0.0% | $28.08 | +70.7% | COM NEW | 16411R208 |
| — | STERICYCLE INC | 9,490 | $1,078 | 0.0% | $110.39 | — | COM | 858912108 |
| TRIP | TRIPADVISOR INC | 11,900 | $1,078 | 0.0% | $50.93 | +59.2% | COM | 896945201 |
| PII | POLARIS INDS INC | 7,705 | $1,076 | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| CPB | CAMPBELL SOUP CO | 23,822 | $1,069 | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,279 | $1,064 | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 41,091 | $1,062 | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| CNP | CENTERPOINT ENERGY INC | 44,744 | $1,059 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| FMC | F M C CORP | 13,836 | $1,059 | 0.0% | $40.72 | +24.1% | COM NEW | 302491303 |
| KN | KNOWLES CORP | 33,555 | $1,059 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | WYNDHAM WORLDWIDE CORP | 14,455 | $1,058 | 0.0% | $57.21 | — | COM | 98310W108 |
| — | WISCONSIN ENERGY CORP | 22,658 | $1,054 | 0.0% | $40.96 | — | COM | 976657106 |
| TSCO | TRACTOR SUPPLY CO | 14,894 | $1,051 | 0.0% | $9.81 | +21.8% | COM | 892356106 |
| HSIC | SCHEIN HENRY INC | 8,707 | $1,039 | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| — | RED HAT INC | 19,553 | $1,035 | 0.0% | $47.82 | — | COM | 756577102 |
| — | CA INC | 33,414 | $1,034 | 0.0% | $28.62 | — | COM | 12673P105 |
| — | SIRIUS XM HLDGS INC | 322,975 | $1,033 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | UNITED STATES STL CORP NEW | 37,096 | $1,024 | 0.0% | $17.53 | — | COM | 912909108 |
| CMA | COMERICA INC | 19,744 | $1,022 | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| — | ANNALY CAP MGMT INC | 92,407 | $1,013 | 0.0% | $12.57 | — | COM | 035710409 |
| — | TRIANGLE CAP CORP | 39,083 | $1,011 | 0.0% | $27.26 | — | COM | 895848109 |
| — | SAFEWAY INC | 27,278 | $1,007 | 0.0% | $23.65 | — | COM NEW | 786514208 |
| — | PALL CORP | 11,261 | $1,007 | 0.0% | $66.37 | — | COM | 696429307 |
| TAP | MOLSON COORS BREWING CO | 16,951 | $997 | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| AES | AES CORP | 69,709 | $995 | 0.0% | $8.31 | +11.7% | COM | 00130H105 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,518 | $991 | 0.0% | $27.63 | +30.2% | COM | 896239100 |
| WU | WESTERN UN CO | 60,416 | $988 | 0.0% | $17.10 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 17,052 | $987 | 0.0% | $46.22 | -8.7% | COM | 74834L100 |
| — | CONSOL ENERGY INC | 24,685 | $986 | 0.0% | $27.09 | — | COM | 20854P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,587 | $983 | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| MAIN | MAIN STREET CAPITAL CORP | 29,400 | $966 | 0.0% | $31.53 | +7.9% | COM | 56035L104 |
| — | LABORATORY CORP AMER HLDGS | 9,844 | $966 | 0.0% | $100.04 | — | COM NEW | 50540R409 |
| — | VMWARE INC CL A | 8,931 | $964 | 0.0% | $66.97 | — | COM | 928563402 |
| — | CIT GROUP INC | 19,646 | $963 | 0.0% | $46.60 | — | COM NEW | 125581801 |
| — | CIMAREX ENERGY CO | 8,073 | $961 | 0.0% | $64.96 | — | COM | 171798101 |
| DAL | DELTA AIR LINES INC DEL | 27,592 | $956 | 0.0% | $15.49 | +80.5% | COM NEW | 247361702 |
| — | HOLLYFRONTIER CORP | 20,043 | $953 | 0.0% | $42.78 | — | COM | 436106108 |
| — | COMPUTER SCIENCES CORP | 15,468 | $940 | 0.0% | $43.74 | — | COM | 205363104 |
| — | CAREFUSION CORP | 23,341 | $938 | 0.0% | $36.83 | — | COM | 14170T101 |
| — | MAXIM INTEGRATED PRODS INC | 28,310 | $937 | 0.0% | $27.78 | — | COM | 57772K101 |
| MKC | MCCORMICK & CO INC | 13,047 | $935 | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| UNM | UNUM GROUP | 26,481 | $935 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| BAP | CREDICORP LTD | 6,770 | $933 | 0.0% | $97.21 | -3.3% | COM | G2519Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,964 | $931 | 0.0% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| WAT | WATERS CORP | 8,585 | $930 | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | LEUCADIA NATL CORP | 33,001 | $924 | 0.0% | $26.21 | — | COM | 527288104 |
| — | SPRINT CORP | 99,990 | $918 | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| — | CORE LABORATORIES N V | 4,613 | $915 | 0.0% | $151.55 | — | COM | N22717107 |
| — | B/E AEROSPACE INC | 10,508 | $911 | 0.0% | $86.96 | — | COM | 073302101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 64,680 | $910 | 0.0% | $16.05 | -2.4% | COM | 427096508 |
| — | ACTIVISION BLIZZARD INC | 44,513 | $909 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,066 | $903 | 0.0% | $66.46 | — | COM | 87264S106 |
| — | TICC CAPITAL CORP | 92,373 | $903 | 0.0% | $10.34 | — | COM | 87244T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,242 | $903 | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 31,100 | $902 | 0.0% | $19.79 | +31.7% | COM | 285512109 |
| EFX | EQUIFAX INC | 13,236 | $900 | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| — | JACOBS ENGR GROUP INC DEL | 14,159 | $899 | 0.0% | $55.09 | — | COM | 469814107 |
| — | XL GROUP PLC | 28,611 | $894 | 0.0% | $30.31 | — | SHS | G98290102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 82,820 | $894 | 0.0% | $2.52 | +1.2% | COM | 74348T102 |
| — | HARRIS CORP DEL | 12,208 | $893 | 0.0% | $49.19 | — | COM | 413875105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,041 | $893 | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| UAA | UNDER ARMOUR INC | 7,777 | $891 | 0.0% | $14.57 | +79.4% | CL A | 904311107 |
| FFIV | F5 NETWORKS INC | 8,360 | $891 | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 22,450 | $889 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| MAS | MASCO CORP | 39,954 | $887 | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 13,351 | $887 | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| TDC | TERADATA CORP DEL | 18,047 | $887 | 0.0% | $53.87 | -16.3% | COM | 88076W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,257 | $884 | 0.0% | $74.07 | — | SHS CL A | G5480U104 |
| AAP | ADVANCE AUTO PARTS INC | 6,948 | $878 | 0.0% | $72.11 | +46.9% | COM | 00751Y106 |
| BALL | BALL CORP | 16,013 | $877 | 0.0% | $19.85 | +18.6% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 4,733 | $876 | 0.0% | $70.67 | +34.8% | COM | 893641100 |
| NWL | NEWELL RUBBERMAID INC | 29,275 | $875 | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,085 | $866 | 0.0% | $82.88 | — | SHS | 49455U100 |
| CE | CELANESE CORP DEL | 15,545 | $862 | 0.0% | $37.17 | +14.4% | COM SER A | 150870103 |
| VRSK | VERISK ANALYTICS INC | 14,290 | $856 | 0.0% | $57.10 | +6.0% | CL A | 92345Y106 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,820 | $855 | 0.0% | $83.10 | — | COM | 167250109 |
| DKS | DICKS SPORTING GOODS INC | 15,650 | $854 | 0.0% | $38.05 | +5.9% | COM | 253393102 |
| — | EQUITY ONE | 38,139 | $852 | 0.0% | $22.59 | — | COM | 294752100 |
| TMUS | T-MOBILE US INC | 25,770 | $851 | 0.0% | $21.39 | +43.2% | COM | 872590104 |
| — | HOSPIRA INC | 19,429 | $840 | 0.0% | $38.28 | — | COM | 441060100 |
| VRSN | VERISIGN INC | 15,567 | $839 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| HRB | BLOCK H & R INC | 27,659 | $835 | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,500 | $834 | 0.0% | $44.92 | +2.5% | COM | 015271109 |
| — | BRE PROPERTIES INC | 13,169 | $826 | 0.0% | $49.99 | — | CL A | 05564E106 |
| — | PLUM CREEK TIMBER CO INC | 19,578 | $823 | 0.0% | $46.62 | — | COM | 729251108 |
| PWR | QUANTA SVCS INC | 22,271 | $821 | 0.0% | $27.23 | +20.2% | COM | 74762E102 |
| — | FIDELITY NATIONAL FINANCIAL | 26,027 | $818 | 0.0% | $23.78 | — | CL A | 31620R105 |
| LKQ | LKQ CORP | 31,079 | $818 | 0.0% | $21.52 | +16.7% | COM | 501889208 |
| EXPE | EXPEDIA INC DEL | 11,284 | $818 | 0.0% | $55.04 | +23.1% | COM NEW | 30212P303 |
| — | APARTMENT INVT & MGMT CO | 27,005 | $816 | 0.0% | $29.84 | — | CL A | 03748R101 |
| WDAY | WORKDAY INC | 8,876 | $811 | 0.0% | $83.05 | +14.7% | CL A | 98138H101 |
| — | AMERICAN CAP SR FLOATING LTD | 57,500 | $807 | 0.0% | $14.03 | — | COM | 02504D108 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,541 | $806 | 0.0% | $22.97 | — | COM | 02503X105 |
| — | CHARTER COMMUNICATIONS INC D | 6,472 | $797 | 0.0% | $123.75 | — | CL A NEW | 16117M305 |
| — | TD AMERITRADE HLDG CORP | 23,485 | $797 | 0.0% | $24.27 | — | COM | 87236Y108 |
| — | TAUBMAN CTRS INC | 11,174 | $791 | 0.0% | $75.10 | — | COM | 876664103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,879 | $791 | 0.0% | $117.14 | — | COM | 339041105 |
| EG | EVEREST RE GROUP LTD | 5,134 | $785 | 0.0% | $99.45 | +15.6% | COM | G3223R108 |
| ACGL | ARCH CAP GROUP LTD | 13,615 | $783 | 0.0% | $16.55 | +6.5% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,170 | $781 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 26,573 | $778 | 0.0% | $19.06 | +1.5% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 15,962 | $776 | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 28,265 | $775 | 0.0% | $23.79 | +13.3% | CL A | 12504L109 |
| EWY | ISHARES | 12,587 | $774 | 0.0% | $54.80 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 53,492 | $769 | 0.0% | $13.50 | — | MSCI TAIWAN ETF | 464286731 |
| — | TOWERS WATSON & CO | 6,735 | $768 | 0.0% | $127.59 | — | CL A | 891894107 |
| — | TORCHMARK CORP | 9,753 | $767 | 0.0% | $65.13 | — | COM | 891027104 |
| — | NABORS INDUSTRIES LTD | 30,981 | $763 | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | MEDLEY CAP CORP | 55,668 | $757 | 0.0% | $13.84 | — | COM | 58503F106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,235 | $757 | 0.0% | $76.09 | +0.8% | CL B | 913903100 |
| — | ROCK-TENN CO | 7,175 | $757 | 0.0% | $99.84 | — | CL A | 772739207 |
| PHM | PULTE GROUP INC | 39,388 | $755 | 0.0% | $17.74 | -4.1% | COM | 745867101 |
| — | STAPLES INC | 66,571 | $754 | 0.0% | $15.85 | — | COM | 855030102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,038 | $751 | 0.0% | $40.76 | — | SHS | G96666105 |
| — | MEADWESTVACO CORP | 19,946 | $750 | 0.0% | $34.09 | — | COM | 583334107 |
| — | IHS INC | 6,143 | $746 | 0.0% | $104.49 | — | CL A | 451734107 |
| — | THL CR INC | 54,078 | $746 | 0.0% | $15.51 | — | COM | 872438106 |
| GRMN | GARMIN LTD | 13,439 | $742 | 0.0% | $23.52 | +47.1% | SHS | H2906T109 |
| NOW | SERVICENOW INC | 12,375 | $741 | 0.0% | $10.57 | +20.4% | COM | 81762P102 |
| — | NEW YORK CMNTY BANCORP INC | 46,102 | $740 | 0.0% | $14.00 | — | COM | 649445103 |
| OGE | OGE ENERGY CORP | 20,130 | $739 | 0.0% | $35.46 | -1.4% | COM | 670837103 |
| — | INTERPUBLIC GROUP COS INC | 43,044 | $737 | 0.0% | $9.16 | +23.1% | COM | 460690100 |
| — | SCANA CORP NEW | 14,328 | $735 | 0.0% | $49.07 | — | COM | 80589M102 |
| XYL | XYLEM INC | 20,202 | $735 | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| — | CREE INC | 12,942 | $731 | 0.0% | $63.85 | — | COM | 225447101 |
| — | TESORO CORP | 14,439 | $730 | 0.0% | $52.29 | — | COM | 881609101 |
| — | HOSPITALITY PPTYS TR | 25,221 | $724 | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| BBY | BEST BUY INC | 27,248 | $719 | 0.0% | $16.63 | +7.7% | COM | 086516101 |
| — | AVON PRODS INC | 49,131 | $719 | 0.0% | $21.01 | — | COM | 054303102 |
| LEN | LENNAR CORP | 18,130 | $718 | 0.0% | $34.18 | +1.0% | CL A | 526057104 |
| OII | OCEANEERING INTL INC | 10,003 | $718 | 0.0% | $69.83 | +2.6% | COM | 675232102 |
| FXI | ISHARES | 20,049 | $717 | 0.0% | $33.13 | — | CHINA LG-CAP ETF | 464287184 |
| — | ASHLAND INC NEW | 7,130 | $709 | 0.0% | $83.48 | — | COM | 044209104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,010 | $709 | 0.0% | $244.23 | +0.2% | COM | 592688105 |
| — | ANSYS INC | 9,170 | $706 | 0.0% | $73.08 | — | COM | 03662Q105 |
| NWSA | NEWS CORP NEW | 40,981 | $705 | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| — | DENTSPLY INTL INC NEW | 15,271 | $703 | 0.0% | $40.92 | — | COM | 249030107 |
| — | BIOMED REALTY TRUST INC | 34,274 | $702 | 0.0% | $20.21 | — | COM | 09063H107 |
| — | AIRGAS INC | 6,585 | $701 | 0.0% | $95.41 | — | COM | 009363102 |
| CTAS | CINTAS CORP | 11,699 | $697 | 0.0% | $9.70 | +32.9% | COM | 172908105 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,107 | $691 | 0.0% | $66.71 | — | CL A COM | 811065101 |
| — | PETSMART INC | 9,997 | $688 | 0.0% | $66.96 | — | COM | 716768106 |
| — | SPIRIT RLTY CAP INC NEW | 62,400 | $685 | 0.0% | $9.17 | — | COM | 84860W102 |
| — | ALLEGHANY CORP DEL | 1,670 | $680 | 0.0% | $382.83 | — | COM | 017175100 |
| PNW | PINNACLE WEST CAP CORP | 12,423 | $679 | 0.0% | $35.40 | -4.9% | COM | 723484101 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,786 | $679 | 0.0% | $34.40 | — | COM | 637417106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,318 | $670 | 0.0% | $64.12 | +2.7% | COM | 445658107 |
| MSCI | MSCI INC | 15,377 | $661 | 0.0% | $31.52 | +22.0% | COM | 55354G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,748 | $661 | 0.0% | $31.02 | — | COM | 681936100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,600 | $657 | 0.0% | $91.27 | — | ADS | 74734M109 |
| AVT | AVNET INC | 14,017 | $652 | 0.0% | $25.70 | +29.3% | COM | 053807103 |
| — | FAMILY DLR STORES INC | 11,218 | $650 | 0.0% | $62.30 | — | COM | 307000109 |
| DRI | DARDEN RESTAURANTS INC | 12,751 | $647 | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,552 | $646 | 0.0% | $24.09 | +22.0% | COM | 754730109 |
| — | ENERGIZER HLDGS INC | 6,353 | $640 | 0.0% | $100.43 | — | COM | 29266R108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,527 | $636 | 0.0% | $89.99 | +0.1% | COM | 90384S303 |
| — | DENBURY RES INC | 38,658 | $633 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | ENERGEN CORP | 7,840 | $633 | 0.0% | $52.23 | — | COM | 29265N108 |
| — | REALOGY HLDGS CORP | 14,483 | $629 | 0.0% | $46.86 | — | COM | 75605Y106 |
| — | PHARMACYCLICS INC | 6,255 | $626 | 0.0% | $105.71 | — | COM | 716933106 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,919 | $623 | 0.0% | $21.05 | — | COM NEW | 52729N308 |
| SNPS | SYNOPSYS INC | 16,198 | $622 | 0.0% | $35.52 | +13.0% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 10,893 | $618 | 0.0% | $16.89 | +7.0% | COM | 018802108 |
| TOL | TOLL BROTHERS INC | 17,126 | $614 | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| RYN | RAYONIER INC | 13,362 | $613 | 0.0% | $55.36 | — | COM | 754907103 |
| SEE | SEALED AIR CORP NEW | 18,520 | $608 | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 37,400 | $607 | 0.0% | $15.98 | 0.0% | COM | 89677Y100 |
| DEI | DOUGLAS EMMETT INC | 22,350 | $606 | 0.0% | $24.94 | — | COM | 25960P109 |
| — | DISCOVERY COMMUNICATNS NEW | 7,843 | $604 | 0.0% | $69.63 | — | COM SER C | 25470F302 |
| RHI | ROBERT HALF INTL INC | 14,413 | $604 | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| — | OWENS ILL INC | 17,855 | $604 | 0.0% | $27.77 | — | COM NEW | 690768403 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,250 | $602 | 0.0% | $11.69 | — | ORD | G5876H105 |
| RMD | RESMED INC | 13,476 | $602 | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| — | CORRECTIONS CORP AMER NEW | 19,192 | $601 | 0.0% | $33.85 | — | COM NEW | 22025Y407 |
| — | LSI CORPORATION | 53,931 | $597 | 0.0% | $7.14 | — | COM | 502161102 |
| — | JOY GLOBAL INC | 10,273 | $595 | 0.0% | $48.48 | — | COM | 481165108 |
| CCK | CROWN HOLDINGS INC | 13,278 | $594 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 13,875 | $591 | 0.0% | $35.01 | — | SHS | N7902X106 |
| WPC | W P CAREY INC | 9,825 | $590 | 0.0% | $66.14 | — | COM | 92936U109 |
| — | QEP RES INC | 20,026 | $589 | 0.0% | $27.76 | — | COM | 74733V100 |
| ALB | ALBEMARLE CORP | 8,863 | $588 | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,533 | $581 | 0.0% | $93.00 | +12.1% | COM | 573284106 |
| MDU | MDU RES GROUP INC | 16,898 | $579 | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| — | OMNICARE INC | 9,644 | $575 | 0.0% | $47.65 | — | COM | 681904108 |
| FDUS | FIDUS INVT CORP | 29,710 | $573 | 0.0% | $5.41 | +3.7% | COM | 316500107 |
| — | HOME PROPERTIES INC | 9,479 | $569 | 0.0% | $64.09 | — | COM | 437306103 |
| — | THE ADT CORPORATION | 18,859 | $564 | 0.0% | $39.85 | — | COM | 00101J106 |
| FLEX | FLEXTRONICS INTL LTD | 60,952 | $563 | 0.0% | $5.43 | +19.1% | ORD | Y2573F102 |
| — | LEGG MASON INC | 11,459 | $561 | 0.0% | $30.98 | — | COM | 524901105 |
| GME | GAMESTOP CORP NEW | 13,665 | $561 | 0.0% | $6.27 | +10.6% | CL A | 36467W109 |
| — | CONTINENTAL RESOURCES INC | 4,501 | $559 | 0.0% | $85.94 | — | COM | 212015101 |
| — | TW TELECOM INC | 17,839 | $557 | 0.0% | $28.12 | — | COM | 87311L104 |
| — | TOTAL SYS SVCS INC | 18,270 | $555 | 0.0% | $24.47 | — | COM | 891906109 |
| — | INTEGRYS ENERGY GROUP INC | 9,151 | $545 | 0.0% | $58.44 | — | COM | 45822P105 |
| RLJ | RLJ LODGING TR | 20,250 | $541 | 0.0% | $22.49 | — | COM | 74965L101 |
| — | FLIR SYS INC | 14,933 | $537 | 0.0% | $26.94 | — | COM | 302445101 |
| ARW | ARROW ELECTRS INC | 9,025 | $535 | 0.0% | $38.94 | +39.8% | COM | 042735100 |
| LULU | LULULEMON ATHLETICA INC | 10,136 | $533 | 0.0% | $72.51 | -31.2% | COM | 550021109 |
| AVY | AVERY DENNISON CORP | 10,495 | $531 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | COLUMBIA PPTY TR INC | 19,500 | $531 | 0.0% | $27.23 | — | COM NEW | 198287203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,032 | $529 | 0.0% | $56.28 | — | COM | 29472R108 |
| HOLX | HOLOGIC INC | 24,567 | $528 | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,973 | $524 | 0.0% | $33.42 | — | COM | 875465106 |
| SEIC | SEI INVESTMENTS CO | 15,577 | $523 | 0.0% | $24.86 | +18.2% | COM | 784117103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,627 | $519 | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| — | WEINGARTEN RLTY INVS | 17,235 | $517 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | GARRISON CAP INC | 36,405 | $514 | 0.0% | $13.98 | — | COM | 366554103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 36,360 | $502 | 0.0% | $4.11 | +2.7% | COM | 70806A106 |
| — | PEPCO HOLDINGS INC | 24,293 | $497 | 0.0% | $20.15 | — | COM | 713291102 |
| — | HUDSON CITY BANCORP | 50,565 | $497 | 0.0% | $9.15 | — | COM | 443683107 |
| — | SUPERIOR ENERGY SVCS INC | 16,134 | $496 | 0.0% | $25.92 | — | COM | 868157108 |
| AIZ | ASSURANT INC | 7,608 | $494 | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| WRB | BERKLEY W R CORP | 11,778 | $490 | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| MFIN | MEDALLION FINL CORP | 37,060 | $489 | 0.0% | $9.94 | -10.3% | COM | 583928106 |
| LUV | SOUTHWEST AIRLS CO | 20,709 | $488 | 0.0% | $12.06 | +59.1% | COM | 844741108 |
| — | VANTIV INC | 15,885 | $480 | 0.0% | $32.30 | — | CL A | 92210H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,355 | $474 | 0.0% | $31.36 | +3.7% | SHS | G0692U109 |
| NDAQ | NASDAQ OMX GROUP INC | 12,680 | $468 | 0.0% | $8.32 | +28.3% | COM | 631103108 |
| — | WINDSTREAM HLDGS INC | 56,644 | $466 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | COMMONWEALTH REIT | 17,261 | $453 | 0.0% | $23.09 | — | COM SH BEN INT | 203233101 |
| — | PEABODY ENERGY CORP | 27,619 | $451 | 0.0% | $14.63 | — | COM | 704549104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,200 | $449 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | NUANCE COMMUNICATIONS INC | 25,801 | $443 | 0.0% | $18.37 | — | COM | 67020Y100 |
| — | TATA MTRS LTD | 12,500 | $442 | 0.0% | $23.67 | — | SPONSORED ADR | 876568502 |
| — | LATAM AIRLS GROUP S A | 29,400 | $442 | 0.0% | $16.31 | — | SPONSORED ADR | 51817R106 |
| URBN | URBAN OUTFITTERS INC | 12,102 | $441 | 0.0% | $41.26 | -11.7% | COM | 917047102 |
| EPR | EPR PPTYS | 8,263 | $441 | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | ROWAN COMPANIES PLC | 13,078 | $440 | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| — | PARTNERRE LTD | 4,206 | $435 | 0.0% | $90.56 | — | COM | G6852T105 |
| MPT | MEDICAL PPTYS TRUST INC | 33,974 | $434 | 0.0% | $14.31 | — | COM | 58463J304 |
| PEB | PEBBLEBROOK HOTEL TR | 12,850 | $433 | 0.0% | $25.82 | — | COM | 70509V100 |
| MGA | MAGNA INTL INC | 4,500 | $433 | 0.0% | $28.06 | +14.2% | COM | 559222401 |
| LEG | LEGGETT & PLATT INC | 13,147 | $429 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| — | PEOPLES UNITED FINANCIAL INC | 28,782 | $427 | 0.0% | $14.89 | — | COM | 712704105 |
| EZA | ISHARES | 6,293 | $416 | 0.0% | $59.84 | — | MSCI STH AFR ETF | 464286780 |
| — | IRON MTN INC | 15,067 | $415 | 0.0% | $26.56 | — | COM | 462846106 |
| — | DUN & BRADSTREET CORP DEL NE | 4,160 | $413 | 0.0% | $97.37 | — | COM | 26483E100 |
| — | OCWEN FINL CORP | 10,537 | $412 | 0.0% | $55.40 | — | COM NEW | 675746309 |
| — | RACKSPACE HOSTING INC | 12,552 | $411 | 0.0% | $37.88 | — | COM | 750086100 |
| — | POST PPTYS INC | 8,323 | $408 | 0.0% | $49.49 | — | COM | 737464107 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,362 | $407 | 0.0% | $68.60 | — | COM | 25271C102 |
| — | ISHARES | 25,885 | $405 | 0.0% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| CUBE | CUBESMART | 23,517 | $403 | 0.0% | $15.98 | — | COM | 229663109 |
| SCM | STELLUS CAP INVT CORP | 27,790 | $399 | 0.0% | $14.74 | -0.7% | COM | 858568108 |
| THD | ISHARES | 5,488 | $398 | 0.0% | $77.15 | — | MSCI THI CAP ETF | 464286624 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,071 | $397 | 0.0% | $88.61 | +5.7% | COM | G7496G103 |
| — | EATON VANCE CORP | 10,397 | $396 | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| — | PATTERSON COMPANIES INC | 9,274 | $387 | 0.0% | $37.60 | — | COM | 703395103 |
| — | ISHARES | 29,673 | $387 | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| — | CABLEVISION SYS CORP | 22,802 | $384 | 0.0% | $16.80 | — | CL A NY CABLVS | 12686C109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,956 | $383 | 0.0% | $12.25 | — | COM | 867892101 |
| GNTX | GENTEX CORP | 12,000 | $378 | 0.0% | $11.27 | +41.6% | COM | 371901109 |
| EGP | EASTGROUP PPTY INC | 5,994 | $377 | 0.0% | $56.24 | — | COM | 277276101 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,775 | $376 | 0.0% | $16.68 | — | COM | 459902102 |
| — | RETAIL PPTYS AMER INC | 27,750 | $375 | 0.0% | $13.73 | — | CL A | 76131V202 |
| EWH | ISHARES | 18,973 | $375 | 0.0% | $18.58 | — | MSCI HONG KG ETF | 464286871 |
| TUR | ISHARES | 7,718 | $375 | 0.0% | $57.09 | — | MSCI TURKEY ETF | 464286715 |
| UAL | UNITED CONTL HLDGS INC | 8,253 | $368 | 0.0% | $31.81 | +41.4% | COM | 910047109 |
| — | SPX CORP | 3,703 | $364 | 0.0% | $71.96 | — | COM | 784635104 |
| — | SUSQUEHANNA BANCSHARES INC P | 31,809 | $362 | 0.0% | $12.85 | — | COM | 869099101 |
| — | SOVRAN SELF STORAGE INC | 4,860 | $356 | 0.0% | $64.71 | — | COM | 84610H108 |
| — | GEO GROUP INC | 10,950 | $353 | 0.0% | $33.94 | — | COM | 36159R103 |
| DECK | DECKERS OUTDOOR CORP | 4,400 | $350 | 0.0% | $9.07 | +45.7% | COM | 243537107 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,700 | $338 | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| — | LEXINGTON REALTY TRUST | 30,845 | $336 | 0.0% | $11.67 | — | COM | 529043101 |
| IGOV | ISHARES | 3,234 | $332 | 0.0% | $100.65 | — | INTL TREA BD ETF | 464288117 |
| AGG | ISHARES | 3,004 | $324 | 0.0% | $106.70 | — | CORE TOTUSBD ETF | 464287226 |
| — | PS BUSINESS PKS INC CALIF | 3,876 | $324 | 0.0% | $72.09 | — | COM | 69360J107 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,100 | $315 | 0.0% | $24.15 | — | COM | 26613Q106 |
| NHI | NATIONAL HEALTH INVS INC | 5,121 | $309 | 0.0% | $59.83 | — | COM | 63633D104 |
| SUI | SUN CMNTYS INC | 6,838 | $308 | 0.0% | $49.76 | — | COM | 866674104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,175 | $305 | 0.0% | $38.95 | — | COM | 78377T107 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,770 | $304 | 0.0% | $26.87 | — | SH BEN INT | 939653101 |
| — | KNOLL INC | 16,650 | $302 | 0.0% | $14.59 | — | COM NEW | 498904200 |
| — | COUSINS PPTYS INC | 25,578 | $293 | 0.0% | $10.13 | — | COM | 222795106 |
| VRE | MACK CALI RLTY CORP | 13,855 | $288 | 0.0% | $24.48 | — | COM | 554489104 |
| — | STRATEGIC HOTELS & RESORTS I | 27,614 | $281 | 0.0% | $8.84 | — | COM | 86272T106 |
| — | HEALTHCARE TR AMER INC | 24,600 | $280 | 0.0% | $10.69 | — | CL A | 42225P105 |
| — | CHESAPEAKE LODGING TR | 10,700 | $275 | 0.0% | $23.50 | — | SH BEN INT | 165240102 |
| — | NETSUITE INC | 2,894 | $274 | 0.0% | $102.82 | — | COM | 64118Q107 |
| — | PENNSYLVANIA RL ESTATE INVT | 14,643 | $264 | 0.0% | $18.87 | — | SH BEN INT | 709102107 |
| AAT | AMERICAN ASSETS TR INC | 7,650 | $258 | 0.0% | $30.79 | — | COM | 024013104 |
| — | CHAMBERS STR PPTYS | 32,850 | $255 | 0.0% | $8.77 | — | COM | 157842105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,215 | $255 | 0.0% | $15.15 | — | COM | 32054K103 |
| ESRT | EMPIRE ST RLTY TR INC | 16,800 | $253 | 0.0% | $15.29 | — | CL A | 292104106 |
| LTC | LTC PPTYS INC | 6,526 | $245 | 0.0% | $39.00 | — | COM | 502175102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,260 | $235 | 0.0% | $10.34 | -5.4% | COM | 02553E106 |
| — | RAMCO-GERSHENSON PPTYS TR | 14,120 | $230 | 0.0% | $15.50 | — | COM SH BEN INT | 751452202 |
| — | EDUCATION RLTY TR INC | 23,283 | $229 | 0.0% | $10.22 | — | COM | 28140H104 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,150 | $227 | 0.0% | $26.01 | — | COM | 78573L106 |
| FSP | FRANKLIN STREET PPTYS CORP | 17,780 | $224 | 0.0% | $13.19 | — | COM | 35471R106 |
| — | FELCOR LODGING TR INC | 24,752 | $223 | 0.0% | $5.89 | — | COM | 31430F101 |
| LDOS | LEIDOS HLDGS INC | 6,129 | $216 | 0.0% | $21.28 | +21.4% | COM | 525327102 |
| RDY | DR REDDYS LABS LTD | 4,900 | $215 | 0.0% | $41.02 | — | ADR | 256135203 |
| — | HUDSON PAC PPTYS INC | 9,200 | $212 | 0.0% | $21.24 | — | COM | 444097109 |
| — | ASSOCIATED ESTATES RLTY CORP | 12,495 | $211 | 0.0% | $16.05 | — | COM | 045604105 |
| — | INVESTORS REAL ESTATE TR | 22,510 | $202 | 0.0% | $8.58 | — | SH BEN INT | 461730103 |
| — | KITE RLTY GROUP TR | 33,811 | $202 | 0.0% | $6.28 | — | COM | 49803T102 |
| — | PARKWAY PPTYS INC | 10,932 | $199 | 0.0% | $16.70 | — | COM | 70159Q104 |
| — | GLIMCHER RLTY TR | 19,374 | $194 | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | INLAND REAL ESTATE CORP | 18,312 | $193 | 0.0% | $10.31 | — | COM NEW | 457461200 |
| — | HERSHA HOSPITALITY TR | 32,722 | $190 | 0.0% | $5.63 | — | SH BEN INT A | 427825104 |
| INN | SUMMIT HOTEL PPTYS | 19,900 | $184 | 0.0% | $9.41 | — | COM | 866082100 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,200 | $182 | 0.0% | $13.89 | — | COM | 76131N101 |
| — | ASHFORD HOSPITALITY TR INC | 16,121 | $181 | 0.0% | $12.30 | — | COM SHS | 044103109 |
| — | FIRST POTOMAC RLTY TR | 12,486 | $161 | 0.0% | $13.02 | — | COM | 33610F109 |
| — | CAMPUS CREST CMNTYS INC | 14,250 | $123 | 0.0% | $11.53 | — | COM | 13466Y105 |
| — | CEDAR REALTY TRUST INC | 15,430 | $94 | 0.0% | $5.18 | — | COM NEW | 150602209 |