Location: Tokyo, Japan
CIK: 0001466546 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $3.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,348 | $107M | 2.8% | $13.46 | +23.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 878,932 | $85.85M | 2.3% | $53.89 | +7.8% | COM | 30231G102 |
| — | GOOGLE INC | 66,934 | $74.6M | 2.0% | $902.55 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 1,610,744 | $66.02M | 1.8% | $26.93 | +16.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 600,868 | $59.02M | 1.6% | $60.40 | +10.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,203,127 | $57.04M | 1.5% | $23.42 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 430,967 | $51.25M | 1.4% | $71.34 | -1.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 786,839 | $47.77M | 1.3% | $36.32 | +15.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 586,782 | $47.3M | 1.3% | $55.20 | +2.4% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 942,474 | $46.88M | 1.2% | $27.36 | +22.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 919,707 | $43.75M | 1.2% | $26.62 | -2.8% | COM | 92343V104 |
| PFE | PFIZER INC | 1,321,330 | $42.44M | 1.1% | $16.46 | +10.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,768 | $39.61M | 1.1% | $118.27 | -7.7% | COM | 459200101 |
| T | AT&T INC | 1,071,026 | $37.56M | 1.0% | $11.35 | -4.4% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 1,932,723 | $33.24M | 0.9% | $10.03 | +32.2% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 573,911 | $32.58M | 0.9% | $30.36 | +17.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 411,558 | $32.45M | 0.9% | $45.80 | +18.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 385,113 | $30.84M | 0.8% | $56.63 | +23.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 792,813 | $30.65M | 0.8% | $27.73 | -4.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 89,560 | $30.14M | 0.8% | $14.13 | +31.3% | COM | 023135106 |
| META | FACEBOOK INC | 498,674 | $30.04M | 0.8% | $32.95 | +91.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 713,834 | $29.2M | 0.8% | $27.98 | +14.3% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 249,426 | $29.14M | 0.8% | $97.42 | — | COM | 913017109 |
| V | VISA INC | 127,062 | $27.43M | 0.7% | $41.12 | +24.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 572,805 | $27.27M | 0.7% | $35.76 | +3.7% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 369,215 | $26.16M | 0.7% | $37.90 | +43.8% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 267,920 | $26.12M | 0.7% | $53.87 | +21.6% | COM | 806857108 |
| PEP | PEPSICO INC | 312,350 | $26.08M | 0.7% | $56.06 | +1.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,691 | $25.83M | 0.7% | $110.02 | +6.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 314,496 | $25.75M | 0.7% | $49.76 | -10.1% | COM | 718172109 |
| CVS | CVS CAREMARK CORPORATION | 342,257 | $25.62M | 0.7% | $42.47 | +20.3% | COM | 126650100 |
| AMGN | AMGEN INC | 205,675 | $25.37M | 0.7% | $75.03 | +15.8% | COM | 031162100 |
| INTC | INTEL CORP | 974,274 | $25.15M | 0.7% | $17.23 | +8.4% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 322,561 | $24.65M | 0.7% | $19.98 | -0.4% | COM | 931142103 |
| BA | BOEING CO | 196,115 | $24.61M | 0.7% | $86.74 | +28.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 1,044,242 | $23.4M | 0.6% | $15.33 | -0.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 252,760 | $22.76M | 0.6% | $60.65 | +24.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 279,459 | $22.11M | 0.6% | $56.27 | +7.1% | COM | 437076102 |
| MMM | 3M CO | 158,167 | $21.46M | 0.6% | $63.53 | +20.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 427,026 | $21.36M | 0.6% | $16.01 | +24.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 124,741 | $20.44M | 0.5% | $121.86 | +9.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 197,395 | $19.35M | 0.5% | $71.64 | -1.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 233,913 | $19.18M | 0.5% | $52.52 | +18.3% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 349,743 | $18.17M | 0.5% | $29.04 | +23.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 247,373 | $18.15M | 0.5% | $25.79 | +13.6% | COM | 855244109 |
| HAL | HALLIBURTON CO | 301,980 | $17.78M | 0.5% | $35.26 | +21.3% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 251,318 | $17.68M | 0.5% | $41.13 | +10.4% | COM | 20825C104 |
| BIIB | BIOGEN IDEC INC | 57,205 | $17.5M | 0.5% | $220.60 | +43.9% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO | 258,605 | $17.35M | 0.5% | $54.61 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 90,264 | $16.94M | 0.5% | $57.75 | +18.2% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 431,398 | $16.15M | 0.4% | $16.40 | +4.4% | COM | 02209S103 |
| — | CELGENE CORP | 114,926 | $16.04M | 0.4% | $124.36 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 310,947 | $15.98M | 0.4% | $26.87 | +17.2% | COM | 00287Y109 |
| MET | METLIFE INC | 299,616 | $15.82M | 0.4% | $25.50 | +21.9% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 162,483 | $15.48M | 0.4% | $58.06 | +7.6% | COM | 674599105 |
| MA | MASTERCARD INC | 203,197 | $15.18M | 0.4% | $70.73 | +2.8% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 335,517 | $14.38M | 0.4% | $22.41 | +22.0% | COM NEW | 902973304 |
| — | PRICELINE COM INC | 11,825 | $14.09M | 0.4% | $870.60 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 185,009 | $13.88M | 0.4% | $26.08 | +18.0% | COM | 235851102 |
| NKE | NIKE INC | 185,046 | $13.67M | 0.4% | $27.84 | +16.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 139,990 | $13.63M | 0.4% | $55.88 | +14.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 146,601 | $13.6M | 0.4% | $54.10 | +19.6% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 81,277 | $13.33M | 0.4% | $88.80 | -4.9% | COM | 828806109 |
| EOG | EOG RES INC | 66,805 | $13.11M | 0.3% | $47.88 | +35.4% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 254,045 | $12.71M | 0.3% | $32.51 | +16.5% | COM NEW | 026874784 |
| EBAY | EBAY INC | 229,443 | $12.67M | 0.3% | $20.17 | +2.5% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 127,514 | $12.67M | 0.3% | $61.94 | +12.5% | COM | 149123101 |
| — | MONSANTO CO NEW | 108,973 | $12.4M | 0.3% | $99.35 | — | COM | 61166W101 |
| — | HEWLETT PACKARD CO | 374,971 | $12.13M | 0.3% | $25.00 | — | COM | 428236103 |
| — | MEDTRONIC INC | 194,836 | $11.99M | 0.3% | $52.03 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 156,984 | $11.79M | 0.3% | $62.26 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 181,634 | $11.78M | 0.3% | $44.55 | +7.5% | COM | 194162103 |
| LLY | LILLY ELI & CO | 197,891 | $11.65M | 0.3% | $42.20 | +5.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 302,385 | $11.64M | 0.3% | $28.88 | +6.4% | COM | 002824100 |
| — | WALGREEN CO | 175,839 | $11.61M | 0.3% | $45.99 | — | COM | 931422109 |
| — | DOW CHEM CO | 237,842 | $11.56M | 0.3% | $33.51 | — | COM | 260543103 |
| — | TIME WARNER INC | 176,850 | $11.55M | 0.3% | $58.53 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL | 725,682 | $11.32M | 0.3% | $7.74 | +8.1% | COM PAR $0.01 | 345370860 |
| D | DOMINION RES INC VA NEW | 159,396 | $11.32M | 0.3% | $36.55 | +13.4% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 327,011 | $11.3M | 0.3% | $23.33 | +12.9% | CL A | 609207105 |
| — | E M C CORP MASS | 402,082 | $11.02M | 0.3% | $23.75 | — | COM | 268648102 |
| LOW | LOWES COS INC | 217,988 | $10.66M | 0.3% | $32.29 | +20.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 133,222 | $10.62M | 0.3% | $63.72 | +5.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 213,650 | $10.07M | 0.3% | $25.70 | +24.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 138,245 | $9.846M | 0.3% | $41.76 | +2.1% | COM NEW | 26441C204 |
| — | TWENTY FIRST CENTY FOX INC | 298,942 | $9.557M | 0.3% | $33.41 | — | CL A | 90130A101 |
| COST | COSTCO WHSL CORP NEW | 85,437 | $9.542M | 0.3% | $87.11 | +4.8% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 109,611 | $9.536M | 0.3% | $47.34 | +20.0% | COM | 693475105 |
| GM | GENERAL MTRS CO | 269,160 | $9.264M | 0.2% | $25.18 | +8.9% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 137,581 | $9.19M | 0.2% | $40.54 | +17.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 53,201 | $8.685M | 0.2% | $74.65 | +51.9% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,634 | $8.613M | 0.2% | $82.44 | +38.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 141,634 | $8.59M | 0.2% | $21.16 | +21.7% | COM | 872540109 |
| PSX | PHILLIPS 66 | 111,424 | $8.586M | 0.2% | $40.64 | +22.6% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 98,519 | $8.34M | 0.2% | $39.69 | +31.6% | COM | 744320102 |
| — | ANADARKO PETE CORP | 98,292 | $8.331M | 0.2% | $86.24 | — | COM | 032511107 |
| MS | MORGAN STANLEY | 264,672 | $8.25M | 0.2% | $17.33 | +31.0% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 74,577 | $8.222M | 0.2% | $63.31 | +9.6% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 85,148 | $8.142M | 0.2% | $14.38 | +15.2% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,031 | $8.096M | 0.2% | $35.19 | +29.0% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 104,390 | $8.055M | 0.2% | $47.00 | +26.2% | COM | 14040H105 |
| MCK | MCKESSON CORP | 45,010 | $7.947M | 0.2% | $105.50 | +51.8% | COM | 58155Q103 |
| — | VIACOM INC NEW | 93,095 | $7.912M | 0.2% | $69.15 | — | CL B | 92553P201 |
| BAX | BAXTER INTL INC | 106,098 | $7.807M | 0.2% | $30.45 | -0.3% | COM | 071813109 |
| FDX | FEDEX CORP | 58,344 | $7.734M | 0.2% | $84.17 | +36.8% | COM | 31428X106 |
| — | CBS CORP NEW | 124,953 | $7.722M | 0.2% | $49.33 | — | CL B | 124857202 |
| — | PRAXAIR INC | 58,465 | $7.657M | 0.2% | $116.29 | — | COM | 74005P104 |
| — | BLACKROCK INC | 24,166 | $7.6M | 0.2% | $256.85 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 172,956 | $7.6M | 0.2% | $26.67 | -5.2% | COM | 842587107 |
| — | KRAFT FOODS GROUP INC | 134,472 | $7.544M | 0.2% | $55.54 | — | COM | 50076Q106 |
| — | TIME WARNER CABLE INC | 54,892 | $7.53M | 0.2% | $113.40 | — | COM | 88732J207 |
| — | DIRECTV | 96,890 | $7.404M | 0.2% | $61.56 | — | COM | 25490A309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,796 | $7.401M | 0.2% | $45.65 | +14.9% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 208,943 | $7.374M | 0.2% | $21.22 | +16.7% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 309,500 | $7.323M | 0.2% | $12.90 | +79.7% | COM | 595112103 |
| CSX | CSX CORP | 249,324 | $7.223M | 0.2% | $6.68 | +14.8% | COM | 126408103 |
| — | ALLERGAN INC | 58,049 | $7.204M | 0.2% | $86.73 | — | COM | 018490102 |
| — | WELLPOINT INC | 72,227 | $7.19M | 0.2% | $81.91 | — | COM | 94973V107 |
| — | PRECISION CASTPARTS CORP | 28,384 | $7.174M | 0.2% | $227.55 | — | COM | 740189105 |
| TGT | TARGET CORP | 117,829 | $7.13M | 0.2% | $47.57 | -12.5% | COM | 87612E106 |
| ADBE | ADOBE SYS INC | 107,092 | $7.04M | 0.2% | $44.80 | +43.2% | COM | 00724F101 |
| — | SEAGATE TECHNOLOGY PLC | 124,867 | $7.013M | 0.2% | $47.17 | — | SHS | G7945M107 |
| — | ACTAVIS PLC | 34,051 | $7.009M | 0.2% | $170.35 | — | SHS | G0083B108 |
| ETN | EATON CORP PLC | 92,684 | $6.962M | 0.2% | $47.29 | +17.1% | SHS | G29183103 |
| STT | STATE STR CORP | 100,066 | $6.96M | 0.2% | $44.60 | +12.5% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 128,903 | $6.845M | 0.2% | $23.88 | +37.4% | COM | 91913Y100 |
| ECL | ECOLAB INC | 63,285 | $6.834M | 0.2% | $74.26 | +23.8% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORP | 73,619 | $6.76M | 0.2% | $40.29 | +33.5% | COM | 958102105 |
| — | YAHOO INC | 187,624 | $6.736M | 0.2% | $25.90 | — | COM | 984332106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 202,598 | $6.7M | 0.2% | $24.67 | +15.4% | COM | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 81,681 | $6.643M | 0.2% | $50.07 | +22.4% | COM | 452308109 |
| YUM | YUM BRANDS INC | 86,939 | $6.554M | 0.2% | $39.24 | +7.2% | COM | 988498101 |
| — | APACHE CORP | 78,969 | $6.55M | 0.2% | $83.84 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 83,803 | $6.526M | 0.2% | $69.93 | — | COM | 637071101 |
| — | COVIDIEN PLC | 88,358 | $6.508M | 0.2% | $63.14 | — | SHS | G2554F113 |
| DE | DEERE & CO | 71,538 | $6.496M | 0.2% | $68.05 | +3.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 58,946 | $6.42M | 0.2% | $58.63 | +36.6% | COM | 369550108 |
| GIS | GENERAL MLS INC | 123,386 | $6.394M | 0.2% | $32.07 | +2.8% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 37,940 | $6.393M | 0.2% | $97.16 | +5.3% | COM | 74460D109 |
| — | JOHNSON CTLS INC | 134,988 | $6.388M | 0.2% | $36.70 | — | COM | 478366107 |
| CRM | SALESFORCE COM INC | 111,753 | $6.38M | 0.2% | $42.20 | +40.0% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 107,479 | $6.254M | 0.2% | $47.64 | — | COM | 254709108 |
| — | RAYTHEON CO | 62,180 | $6.143M | 0.2% | $68.22 | — | COM NEW | 755111507 |
| — | ACE LTD | 61,592 | $6.101M | 0.2% | $89.48 | — | SHS | H0023R105 |
| AEP | AMERICAN ELEC PWR INC | 120,357 | $6.097M | 0.2% | $30.44 | +4.6% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,643 | $6.005M | 0.2% | $37.44 | +18.4% | CL A | 192446102 |
| SYK | STRYKER CORP | 73,317 | $5.973M | 0.2% | $59.89 | +15.3% | COM | 863667101 |
| — | TE CONNECTIVITY LTD | 99,084 | $5.966M | 0.2% | $46.95 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 60,667 | $5.895M | 0.2% | $58.31 | +22.5% | COM | 655844108 |
| GLW | CORNING INC | 281,762 | $5.866M | 0.2% | $10.64 | +29.8% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 71,556 | $5.858M | 0.2% | $59.51 | +3.5% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 68,770 | $5.852M | 0.2% | $63.44 | +1.9% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 38,431 | $5.847M | 0.2% | $97.18 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 72,061 | $5.821M | 0.2% | $38.99 | +46.1% | COM | 517834107 |
| SCHW | SCHWAB CHARLES CORP NEW | 209,603 | $5.728M | 0.2% | $15.92 | +42.6% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 277,617 | $5.669M | 0.2% | $12.29 | +28.2% | COM | 038222105 |
| — | BAKER HUGHES INC | 86,563 | $5.628M | 0.1% | $47.36 | — | COM | 057224107 |
| EXC | EXELON CORP | 167,536 | $5.623M | 0.1% | $15.25 | -9.5% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 99,190 | $5.612M | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,171 | $5.605M | 0.1% | $23.82 | +23.1% | COM | 039483102 |
| WMB | WILLIAMS COS INC DEL | 133,121 | $5.402M | 0.1% | $18.16 | +15.2% | COM | 969457100 |
| — | AETNA INC NEW | 71,478 | $5.359M | 0.1% | $64.01 | — | COM | 00817Y108 |
| AFL | AFLAC INC | 84,626 | $5.335M | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| PPG | PPG INDS INC | 27,579 | $5.335M | 0.1% | $60.69 | +27.2% | COM | 693506107 |
| PLD | PROLOGIS INC | 130,206 | $5.316M | 0.1% | $27.85 | -0.8% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 41,507 | $5.17M | 0.1% | $72.67 | +29.1% | COM | 773903109 |
| CMI | CUMMINS INC | 34,579 | $5.152M | 0.1% | $82.91 | +22.2% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 88,769 | $5.148M | 0.1% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 127,271 | $5.112M | 0.1% | $33.88 | — | COM | 054937107 |
| MPC | MARATHON PETE CORP | 58,686 | $5.108M | 0.1% | $27.49 | +11.8% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 27,198 | $5.09M | 0.1% | $150.71 | — | COM | 723787107 |
| BEN | FRANKLIN RES INC | 93,929 | $5.089M | 0.1% | $29.24 | +10.0% | COM | 354613101 |
| NOC | NORTHROP GRUMMAN CORP | 41,209 | $5.084M | 0.1% | $64.11 | +51.5% | COM | 666807102 |
| MAT | MATTEL INC | 125,570 | $5.037M | 0.1% | $42.55 | -6.7% | COM | 577081102 |
| DVN | DEVON ENERGY CORP NEW | 75,078 | $5.025M | 0.1% | $37.30 | +11.8% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 70,392 | $5.001M | 0.1% | $61.02 | — | COM | 655044105 |
| — | TYCO INTERNATIONAL LTD | 117,670 | $4.989M | 0.1% | $33.03 | — | SHS | H89128104 |
| WYNN | WYNN RESORTS LTD | 22,332 | $4.961M | 0.1% | $132.71 | +38.2% | COM | 983134107 |
| APD | AIR PRODS & CHEMS INC | 41,167 | $4.901M | 0.1% | $63.17 | +25.5% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 99,077 | $4.884M | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | HESS CORP | 58,760 | $4.87M | 0.1% | $67.56 | — | COM | 42809H107 |
| — | SPECTRA ENERGY CORP | 131,197 | $4.846M | 0.1% | $34.60 | — | COM | 847560109 |
| — | MARATHON OIL CORP | 136,214 | $4.838M | 0.1% | $34.64 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 66,854 | $4.678M | 0.1% | $33.98 | +48.6% | COM | 14149Y108 |
| PCAR | PACCAR INC | 69,274 | $4.672M | 0.1% | $21.95 | +21.1% | COM | 693718108 |
| VTR | VENTAS INC | 76,929 | $4.66M | 0.1% | $49.10 | -16.1% | COM | 92276F100 |
| — | HCP INC | 118,923 | $4.613M | 0.1% | $45.44 | — | COM | 40414L109 |
| REGN | REGENERON PHARMACEUTICALS | 15,281 | $4.589M | 0.1% | $238.52 | +28.5% | COM | 75886F107 |
| BXP | BOSTON PROPERTIES INC | 39,710 | $4.548M | 0.1% | $64.00 | +4.6% | COM | 101121101 |
| — | BROADCOM CORP | 143,978 | $4.532M | 0.1% | $33.06 | — | CL A | 111320107 |
| — | CIGNA CORPORATION | 53,892 | $4.512M | 0.1% | $73.08 | — | COM | 125509109 |
| — | HEALTH CARE REIT INC | 75,026 | $4.472M | 0.1% | $67.03 | — | COM | 42217K106 |
| — | CROWN CASTLE INTL CORP | 60,527 | $4.466M | 0.1% | $72.43 | — | COM | 228227104 |
| EL | LAUDER ESTEE COS INC | 66,778 | $4.466M | 0.1% | $58.20 | +2.7% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 37,902 | $4.438M | 0.1% | $78.99 | +15.7% | COM | 075887109 |
| — | LORILLARD INC | 81,758 | $4.421M | 0.1% | $44.16 | — | COM | 544147101 |
| SRE | SEMPRA ENERGY | 45,313 | $4.384M | 0.1% | $27.93 | +15.3% | COM | 816851109 |
| — | AON PLC | 51,924 | $4.376M | 0.1% | $64.36 | — | SHS CL A | G0408V102 |
| — | FOREST LABS INC | 47,295 | $4.364M | 0.1% | $44.29 | — | COM | 345838106 |
| VNO | VORNADO RLTY TR | 44,249 | $4.361M | 0.1% | $82.86 | — | SH BEN INT | 929042109 |
| M | MACYS INC | 72,014 | $4.27M | 0.1% | $46.74 | +18.9% | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 131,412 | $4.27M | 0.1% | $20.51 | -10.1% | COM | 49456B101 |
| CME | CME GROUP INC | 57,623 | $4.265M | 0.1% | $39.16 | +20.9% | COM | 12572Q105 |
| VFC | V F CORP | 68,882 | $4.262M | 0.1% | $49.43 | +14.0% | COM | 918204108 |
| KR | KROGER CO | 97,136 | $4.24M | 0.1% | $13.72 | +15.9% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 31,902 | $4.189M | 0.1% | $87.72 | -3.3% | COM | 053484101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 52,436 | $4.174M | 0.1% | $63.45 | — | COM | 85590A401 |
| INTU | INTUIT | 53,422 | $4.152M | 0.1% | $54.65 | +26.7% | COM | 461202103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 20,778 | $4.111M | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| SYY | SYSCO CORP | 113,544 | $4.102M | 0.1% | $24.44 | +6.8% | COM | 871829107 |
| PPL | PPL CORP | 123,761 | $4.101M | 0.1% | $16.41 | +4.0% | COM | 69351T106 |
| ADI | ANALOG DEVICES INC | 76,769 | $4.08M | 0.1% | $34.54 | +13.6% | COM | 032654105 |
| — | CHUBB CORP | 45,636 | $4.075M | 0.1% | $84.66 | — | COM | 171232101 |
| PRGO | PERRIGO CO PLC | 26,028 | $4.025M | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| DTE | DTE ENERGY CO | 54,058 | $4.016M | 0.1% | $38.28 | +3.1% | COM | 233331107 |
| — | COMCAST CORP NEW | 82,136 | $4.005M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| HST | HOST HOTELS & RESORTS INC | 196,809 | $3.983M | 0.1% | $10.74 | +12.0% | COM | 44107P104 |
| — | SANDISK CORP | 48,268 | $3.919M | 0.1% | $61.06 | — | COM | 80004C101 |
| TROW | PRICE T ROWE GROUP INC | 47,347 | $3.899M | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 35,319 | $3.888M | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| — | DELPHI AUTOMOTIVE PLC | 57,052 | $3.872M | 0.1% | $51.85 | — | SHS | G27823106 |
| — | SUNTRUST BKS INC | 96,837 | $3.853M | 0.1% | $31.57 | — | COM | 867914103 |
| — | REYNOLDS AMERICAN INC | 72,034 | $3.848M | 0.1% | $49.25 | — | COM | 761713106 |
| PCG | PG&E CORP | 88,256 | $3.813M | 0.1% | $38.73 | -4.7% | COM | 69331C108 |
| IP | INTL PAPER CO | 82,850 | $3.801M | 0.1% | $26.03 | +4.6% | COM | 460146103 |
| — | CENTURYLINK INC | 115,536 | $3.794M | 0.1% | $35.25 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 99,371 | $3.79M | 0.1% | $21.77 | +4.2% | COM | 744573106 |
| — | LIBERTY GLOBAL PLC | 93,019 | $3.787M | 0.1% | $49.58 | — | SHS CL C | G5480U120 |
| NFLX | NETFLIX INC | 10,568 | $3.72M | 0.1% | $3.44 | +66.6% | COM | 64110L106 |
| — | ST JUDE MED INC | 56,766 | $3.712M | 0.1% | $47.36 | — | COM | 790849103 |
| — | SYMANTEC CORP | 184,905 | $3.693M | 0.1% | $21.82 | — | COM | 871503108 |
| — | WHOLE FOODS MKT INC | 72,791 | $3.691M | 0.1% | $51.76 | — | COM | 966837106 |
| WM | WASTE MGMT INC DEL | 87,079 | $3.663M | 0.1% | $30.94 | +5.9% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 50,380 | $3.658M | 0.1% | $41.11 | +21.0% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 158,922 | $3.647M | 0.1% | $11.47 | +27.4% | COM | 316773100 |
| TRIP | TRIPADVISOR INC | 40,208 | $3.642M | 0.1% | $53.49 | +51.5% | COM | 896945201 |
| — | MYLAN INC | 74,549 | $3.64M | 0.1% | $32.18 | — | COM | 628530107 |
| A | AGILENT TECHNOLOGIES INC | 64,828 | $3.625M | 0.1% | $28.61 | +30.5% | COM | 00846U101 |
| ROST | ROSS STORES INC | 50,058 | $3.582M | 0.1% | $28.93 | +9.1% | COM | 778296103 |
| — | MCGRAW HILL FINL INC | 46,763 | $3.568M | 0.1% | $53.19 | — | COM | 580645109 |
| AZO | AUTOZONE INC | 6,636 | $3.564M | 0.1% | $410.57 | +26.4% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 260,704 | $3.525M | 0.1% | $8.81 | +49.0% | COM | 101137107 |
| — | MICHAEL KORS HLDGS LTD | 37,652 | $3.512M | 0.1% | $75.59 | — | SHS | G60754101 |
| PH | PARKER HANNIFIN CORP | 29,235 | $3.5M | 0.1% | $77.79 | +26.6% | COM | 701094104 |
| EIX | EDISON INTL | 61,029 | $3.455M | 0.1% | $30.71 | +3.2% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,045 | $3.434M | 0.1% | $7.43 | +48.4% | COM | 169656105 |
| HUM | HUMANA INC | 30,463 | $3.434M | 0.1% | $72.94 | +29.8% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 17,343 | $3.419M | 0.1% | $53.59 | +7.6% | COM | 824348106 |
| — | CERNER CORP | 60,108 | $3.381M | 0.1% | $71.96 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 59,776 | $3.316M | 0.1% | $45.45 | +11.3% | COM | 256677105 |
| ILMN | ILLUMINA INC | 22,282 | $3.312M | 0.1% | $64.01 | +129.6% | COM | 452327109 |
| — | LINKEDIN CORP | 17,903 | $3.311M | 0.1% | $181.19 | — | COM CL A | 53578A108 |
| — | MEAD JOHNSON NUTRITION CO | 39,469 | $3.281M | 0.1% | $79.19 | — | COM | 582839106 |
| ISRG | INTUITIVE SURGICAL INC | 7,415 | $3.248M | 0.1% | $54.55 | -13.7% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 106,774 | $3.242M | 0.1% | $19.61 | +1.4% | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,675 | $3.23M | 0.1% | $74.37 | +6.5% | COM | 92532F100 |
| — | INGERSOLL-RAND PLC | 56,269 | $3.221M | 0.1% | $56.08 | — | SHS | G47791101 |
| AEE | AMEREN CORP | 77,680 | $3.2M | 0.1% | $24.63 | +7.8% | COM | 023608102 |
| — | SOUTHWESTERN ENERGY CO | 68,909 | $3.171M | 0.1% | $37.06 | — | COM | 845467109 |
| ZBH | ZIMMER HLDGS INC | 33,273 | $3.147M | 0.1% | $67.76 | +23.3% | COM | 98956P102 |
| HSY | HERSHEY CO | 30,116 | $3.144M | 0.1% | $66.64 | +15.9% | COM | 427866108 |
| TSLA | TESLA MTRS INC | 15,064 | $3.14M | 0.1% | $8.76 | +52.9% | COM | 88160R101 |
| NUE | NUCOR CORP | 61,989 | $3.133M | 0.1% | $32.80 | +14.3% | COM | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,005 | $3.117M | 0.1% | $7.36 | +29.6% | COM | 67103H107 |
| — | KELLOGG CO | 49,663 | $3.114M | 0.1% | $38.85 | -3.4% | COM | 487836108 |
| NTAP | NETAPP INC | 84,312 | $3.111M | 0.1% | $27.77 | +8.6% | COM | 64110D104 |
| HOG | HARLEY DAVIDSON INC | 46,671 | $3.109M | 0.1% | $54.65 | +21.1% | COM | 412822108 |
| ADSK | AUTODESK INC | 63,146 | $3.106M | 0.1% | $37.22 | +39.2% | COM | 052769106 |
| WY | WEYERHAEUSER CO | 105,647 | $3.101M | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| — | GENERAL GROWTH PPTYS INC NEW | 140,568 | $3.092M | 0.1% | $20.01 | — | COM | 370023103 |
| ED | CONSOLIDATED EDISON INC | 57,637 | $3.092M | 0.1% | $37.34 | -6.3% | COM | 209115104 |
| — | PENTAIR LTD | 38,831 | $3.081M | 0.1% | $59.19 | — | SHS | H6169Q108 |
| KLAC | KLA-TENCOR CORP | 44,491 | $3.076M | 0.1% | $34.98 | +17.5% | COM | 482480100 |
| — | CITRIX SYS INC | 53,318 | $3.062M | 0.1% | $59.32 | — | COM | 177376100 |
| FIS | FIDELITY NATL INFORMATION SV | 56,965 | $3.045M | 0.1% | $35.03 | +24.2% | COM | 31620M106 |
| — | VMWARE INC | 27,926 | $3.017M | 0.1% | $85.12 | — | CL A COM | 928563402 |
| IVZ | INVESCO LTD | 80,490 | $2.978M | 0.1% | $18.88 | +10.5% | SHS | G491BT108 |
| — | CA INC | 96,118 | $2.977M | 0.1% | $29.17 | — | COM | 12673P105 |
| — | XILINX INC | 54,634 | $2.965M | 0.1% | $40.80 | — | COM | 983919101 |
| COR | AMERISOURCEBERGEN CORP | 45,106 | $2.959M | 0.1% | $39.70 | +24.1% | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 58,660 | $2.933M | 0.1% | $45.07 | -16.7% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 45,385 | $2.918M | 0.1% | $47.56 | +12.8% | COM NEW | 620076307 |
| CF | CF INDS HLDGS INC | 11,164 | $2.91M | 0.1% | $27.15 | +29.7% | COM | 125269100 |
| GWW | GRAINGER W W INC | 11,508 | $2.908M | 0.1% | $202.73 | +1.4% | COM | 384802104 |
| HCA | HCA HOLDINGS INC | 55,025 | $2.889M | 0.1% | $36.12 | +28.1% | COM | 40412C101 |
| — | BED BATH & BEYOND INC | 41,825 | $2.878M | 0.1% | $71.00 | — | COM | 075896100 |
| CCL | CARNIVAL CORP | 76,015 | $2.878M | 0.1% | $28.15 | +17.5% | PAIRED CTF | 143658300 |
| MCO | MOODYS CORP | 36,118 | $2.865M | 0.1% | $53.10 | +30.4% | COM | 615369105 |
| — | CAMERON INTERNATIONAL CORP | 46,227 | $2.855M | 0.1% | $61.17 | — | COM | 13342B105 |
| FISV | FISERV INC | 50,352 | $2.854M | 0.1% | $24.05 | +18.9% | COM | 337738108 |
| EQT | EQT CORP | 29,401 | $2.851M | 0.1% | $38.49 | +24.2% | COM | 26884L109 |
| FAST | FASTENAL CO | 57,711 | $2.846M | 0.1% | $8.82 | -2.8% | COM | 311900104 |
| ZTS | ZOETIS INC | 98,044 | $2.837M | 0.1% | $29.13 | -4.5% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 30,931 | $2.835M | 0.1% | $8.58 | +16.0% | CL A | 032095101 |
| — | NORTHEAST UTILS | 61,672 | $2.806M | 0.1% | $42.16 | — | COM | 664397106 |
| FE | FIRSTENERGY CORP | 81,940 | $2.788M | 0.1% | $24.30 | -20.8% | COM | 337932107 |
| RF | REGIONS FINL CORP NEW | 250,931 | $2.788M | 0.1% | $5.80 | +22.1% | COM | 7591EP100 |
| — | AVAGO TECHNOLOGIES LTD | 43,273 | $2.787M | 0.1% | $37.38 | — | SHS | Y0486S104 |
| CTRA | CABOT OIL & GAS CORP | 82,141 | $2.783M | 0.1% | $26.06 | +2.5% | COM | 127097103 |
| MTB | M & T BK CORP | 22,882 | $2.776M | 0.1% | $72.91 | +14.1% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 32,293 | $2.744M | 0.1% | $44.79 | +52.0% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 64,389 | $2.743M | 0.1% | $25.39 | +16.2% | COM | 704326107 |
| BWA | BORGWARNER INC | 44,514 | $2.736M | 0.1% | $33.66 | +27.7% | COM | 099724106 |
| — | L BRANDS INC | 48,111 | $2.731M | 0.1% | $50.35 | — | COM | 501797104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,121 | $2.72M | 0.1% | $22.20 | +22.1% | COM | 416515104 |
| — | COACH INC | 54,731 | $2.718M | 0.1% | $56.57 | — | COM | 189754104 |
| DOV | DOVER CORP | 33,186 | $2.713M | 0.1% | $40.83 | +23.2% | COM | 260003108 |
| NTRS | NORTHERN TR CORP | 41,082 | $2.693M | 0.1% | $40.35 | +12.9% | COM | 665859104 |
| — | ALCOA INC | 209,189 | $2.692M | 0.1% | $8.15 | — | COM | 013817101 |
| PGR | PROGRESSIVE CORP OHIO | 109,052 | $2.641M | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| — | CHESAPEAKE ENERGY CORP | 102,977 | $2.638M | 0.1% | $20.91 | — | COM | 165167107 |
| RRC | RANGE RES CORP | 31,793 | $2.638M | 0.1% | $76.87 | +10.7% | COM | 75281A109 |
| — | LAM RESEARCH CORP | 47,873 | $2.633M | 0.1% | $46.87 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 136,877 | $2.627M | 0.1% | $17.65 | -3.6% | COM | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 46,727 | $2.618M | 0.1% | $36.99 | +24.1% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 30,134 | $2.617M | 0.1% | $54.55 | +10.1% | COM | 372460105 |
| L | LOEWS CORP | 59,378 | $2.616M | 0.1% | $42.08 | +0.3% | COM | 540424108 |
| — | AMERICAN RLTY CAP PPTYS INC | 186,515 | $2.615M | 0.1% | $14.07 | — | COM | 02917T104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,595 | $2.614M | 0.1% | $122.40 | +51.6% | COM | 018581108 |
| CBRE | CBRE GROUP INC | 95,031 | $2.607M | 0.1% | $23.79 | +13.3% | CL A | 12504L109 |
| ROP | ROPER INDS INC NEW | 19,480 | $2.601M | 0.1% | $114.62 | +10.6% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 29,998 | $2.586M | 0.1% | $48.53 | +17.4% | COM | 277432100 |
| — | XEROX CORP | 226,983 | $2.565M | 0.1% | $9.22 | — | COM | 984121103 |
| — | KEURIG GREEN MTN INC | 24,254 | $2.561M | 0.1% | $105.59 | — | COM | 49271M100 |
| CAG | CONAGRA FOODS INC | 82,378 | $2.556M | 0.1% | $17.60 | -8.9% | COM | 205887102 |
| — | JUNIPER NETWORKS INC | 98,545 | $2.539M | 0.1% | $19.65 | — | COM | 48203R104 |
| — | STERICYCLE INC | 22,113 | $2.512M | 0.1% | $111.12 | — | COM | 858912108 |
| — | DISCOVERY COMMUNICATNS NEW | 30,126 | $2.491M | 0.1% | $78.51 | — | COM SER A | 25470F104 |
| — | NIELSEN HOLDINGS N V | 55,446 | $2.475M | 0.1% | $35.12 | — | COM | N63218106 |
| PFG | PRINCIPAL FINL GROUP INC | 53,540 | $2.462M | 0.1% | $23.49 | +27.3% | COM | 74251V102 |
| FLR | FLUOR CORP NEW | 31,648 | $2.46M | 0.1% | $54.38 | +27.3% | COM | 343412102 |
| AME | AMETEK INC NEW | 47,686 | $2.455M | 0.1% | $39.14 | +22.1% | COM | 031100100 |
| — | ENSCO PLC | 45,948 | $2.425M | 0.1% | $57.63 | — | SHS CLASS A | G3157S106 |
| — | BEAM INC | 29,063 | $2.421M | 0.1% | $64.86 | — | COM | 073730103 |
| LNC | LINCOLN NATL CORP IND | 47,693 | $2.417M | 0.1% | $22.50 | +48.7% | COM | 534187109 |
| — | LIBERTY INTERACTIVE CORP | 83,727 | $2.417M | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| — | FMC TECHNOLOGIES INC | 46,177 | $2.415M | 0.1% | $55.47 | — | COM | 30249U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 35,049 | $2.413M | 0.1% | $61.13 | +8.7% | COM | 23918K108 |
| — | TWENTY FIRST CENTY FOX INC | 77,175 | $2.402M | 0.1% | $33.41 | — | CL B | 90130A200 |
| — | SL GREEN RLTY CORP | 23,758 | $2.391M | 0.1% | $88.19 | — | COM | 78440X101 |
| — | DISH NETWORK CORP | 38,270 | $2.381M | 0.1% | $42.52 | — | CL A | 25470M109 |
| OKE | ONEOK INC NEW | 40,108 | $2.376M | 0.1% | $20.25 | +41.5% | COM | 682680103 |
| TSN | TYSON FOODS INC | 53,777 | $2.367M | 0.1% | $19.55 | +49.4% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 35,204 | $2.353M | 0.1% | $20.49 | -4.2% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 28,821 | $2.341M | 0.1% | $57.39 | +3.5% | COM | 854502101 |
| BF/B | BROWN FORMAN CORP | 26,044 | $2.336M | 0.1% | $22.95 | +16.6% | CL B | 115637209 |
| — | WEATHERFORD INTERNATIONAL LT | 134,084 | $2.328M | 0.1% | $13.70 | — | REG SHS | H27013103 |
| KIM | KIMCO RLTY CORP | 105,679 | $2.312M | 0.1% | $12.61 | -4.0% | COM | 49446R109 |
| KEY | KEYCORP NEW | 162,085 | $2.308M | 0.1% | $6.48 | +32.1% | COM | 493267108 |
| — | LINEAR TECHNOLOGY CORP | 47,410 | $2.308M | 0.1% | $37.79 | — | COM | 535678106 |
| — | COCA COLA ENTERPRISES INC NE | 48,150 | $2.3M | 0.1% | $35.72 | — | COM | 19122T109 |
| MAC | MACERICH CO | 36,799 | $2.294M | 0.1% | $60.96 | — | COM | 554382101 |
| WHR | WHIRLPOOL CORP | 15,287 | $2.285M | 0.1% | $122.97 | +17.7% | COM | 963320106 |
| KSS | KOHLS CORP | 40,189 | $2.283M | 0.1% | $49.67 | +7.9% | COM | 500255104 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,407 | $2.276M | 0.1% | $126.80 | — | CL A | 531229102 |
| — | ALTERA CORP | 62,679 | $2.271M | 0.1% | $33.17 | — | COM | 021441100 |
| NEM | NEWMONT MINING CORP | 96,737 | $2.268M | 0.1% | $25.01 | -26.3% | COM | 651639106 |
| — | CONCHO RES INC | 18,460 | $2.261M | 0.1% | $83.74 | — | COM | 20605P101 |
| HP | HELMERICH & PAYNE INC | 20,843 | $2.242M | 0.1% | $63.63 | +46.1% | COM | 423452101 |
| O | REALTY INCOME CORP | 54,683 | $2.234M | 0.1% | $25.23 | -10.0% | COM | 756109104 |
| — | TIFFANY & CO NEW | 25,791 | $2.222M | 0.1% | $73.37 | — | COM | 886547108 |
| CLX | CLOROX CO DEL | 25,229 | $2.22M | 0.1% | $60.09 | +4.3% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN | 21,487 | $2.193M | 0.1% | $105.94 | — | COM NEW | 485170302 |
| MUR | MURPHY OIL CORP | 34,689 | $2.181M | 0.1% | $34.79 | +11.9% | COM | 626717102 |
| — | SIGMA ALDRICH CORP | 23,252 | $2.171M | 0.1% | $81.29 | — | COM | 826552101 |
| NI | NISOURCE INC | 61,072 | $2.17M | 0.1% | $7.91 | +18.0% | COM | 65473P105 |
| — | HOLLYFRONTIER CORP | 45,570 | $2.168M | 0.1% | $43.92 | — | COM | 436106108 |
| TXT | TEXTRON INC | 54,762 | $2.152M | 0.1% | $27.16 | +35.2% | COM | 883203101 |
| FLS | FLOWSERVE CORP | 27,402 | $2.147M | 0.1% | $44.14 | +39.1% | COM | 34354P105 |
| — | BARD C R INC | 14,493 | $2.145M | 0.1% | $110.71 | — | COM | 067383109 |
| KMX | CARMAX INC | 45,392 | $2.124M | 0.1% | $45.64 | +2.3% | COM | 143130102 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,936 | $2.12M | 0.1% | $46.23 | — | COM | 26138E109 |
| — | ACTIVISION BLIZZARD INC | 103,512 | $2.116M | 0.1% | $14.77 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 40,421 | $2.109M | 0.1% | $48.90 | +8.8% | COM | 256746108 |
| — | HERTZ GLOBAL HOLDINGS INC | 78,926 | $2.103M | 0.1% | $24.89 | — | COM | 42805T105 |
| — | WISCONSIN ENERGY CORP | 44,317 | $2.063M | 0.1% | $41.23 | — | COM | 976657106 |
| — | BUNGE LIMITED | 25,667 | $2.041M | 0.1% | $70.76 | — | COM | G16962105 |
| — | SBA COMMUNICATIONS CORP | 22,362 | $2.034M | 0.1% | $74.12 | — | COM | 78388J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,855 | $2.029M | 0.1% | $42.81 | +29.0% | COM | 00971T101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,146 | $2.026M | 0.1% | $87.41 | — | COM | 502424104 |
| NRG | NRG ENERGY INC | 63,583 | $2.022M | 0.1% | $20.57 | +7.5% | COM NEW | 629377508 |
| — | NEW YORK CMNTY BANCORP INC | 124,582 | $2.002M | 0.1% | $14.71 | — | COM | 649445103 |
| FMC | F M C CORP | 26,127 | $2M | 0.1% | $41.35 | +22.2% | COM NEW | 302491303 |
| — | ROCKWELL COLLINS INC | 25,077 | $1.998M | 0.1% | $64.50 | — | COM | 774341101 |
| NVDA | NVIDIA CORP | 111,021 | $1.988M | 0.1% | $0.32 | +24.6% | COM | 67066G104 |
| PVH | PVH CORP | 15,899 | $1.984M | 0.1% | $113.90 | +6.2% | COM | 693656100 |
| SJM | SMUCKER J M CO | 20,325 | $1.976M | 0.1% | $71.00 | -3.2% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 35,457 | $1.963M | 0.1% | $28.08 | +70.7% | COM NEW | 16411R208 |
| GAP | GAP INC DEL | 48,792 | $1.955M | 0.1% | $26.04 | +4.0% | COM | 364760108 |
| TSCO | TRACTOR SUPPLY CO | 27,609 | $1.95M | 0.1% | $9.99 | +19.6% | COM | 892356106 |
| — | RED HAT INC | 36,731 | $1.946M | 0.1% | $48.01 | — | COM | 756577102 |
| SLM | SLM CORP | 79,479 | $1.946M | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| WAT | WATERS CORP | 17,939 | $1.945M | 0.1% | $96.64 | +12.2% | COM | 941848103 |
| — | PALL CORP | 21,631 | $1.935M | 0.1% | $68.19 | — | COM | 696429307 |
| — | FEDERAL REALTY INVT TR | 16,838 | $1.932M | 0.1% | $103.66 | — | SH BEN INT NEW | 313747206 |
| RSG | REPUBLIC SVCS INC | 56,406 | $1.927M | 0.1% | $26.40 | +0.4% | COM | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 81,275 | $1.925M | 0.1% | $15.30 | +1.4% | COM | 15189T107 |
| — | STAPLES INC | 169,655 | $1.924M | 0.1% | $14.55 | — | COM | 855030102 |
| — | MONSTER BEVERAGE CORP | 27,576 | $1.915M | 0.1% | $60.70 | — | COM | 611740101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,947 | $1.908M | 0.1% | $14.08 | +26.1% | COM | 595017104 |
| RL | RALPH LAUREN CORP | 11,848 | $1.907M | 0.1% | $138.20 | -7.2% | CL A | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 54,835 | $1.9M | 0.1% | $18.95 | +47.6% | COM NEW | 247361702 |
| AES | AES CORP | 132,591 | $1.893M | 0.1% | $8.29 | +12.0% | COM | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP | 9,350 | $1.87M | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| — | NORDSTROM INC | 29,937 | $1.87M | 0.0% | $59.95 | — | COM | 655664100 |
| — | WYNDHAM WORLDWIDE CORP | 25,212 | $1.846M | 0.0% | $57.93 | — | COM | 98310W108 |
| — | VARIAN MED SYS INC | 21,726 | $1.825M | 0.0% | $68.04 | — | COM | 92220P105 |
| HSIC | SCHEIN HENRY INC | 15,165 | $1.81M | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| — | CIMAREX ENERGY CO | 15,149 | $1.804M | 0.0% | $64.97 | — | COM | 171798101 |
| — | ANNALY CAP MGMT INC | 164,388 | $1.803M | 0.0% | $12.57 | — | COM | 035710409 |
| — | CONSOL ENERGY INC | 44,643 | $1.783M | 0.0% | $28.27 | — | COM | 20854P109 |
| MGM | MGM RESORTS INTERNATIONAL | 68,795 | $1.779M | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| WU | WESTERN UN CO | 108,586 | $1.776M | 0.0% | $17.13 | — | COM | 959802109 |
| — | SAFEWAY INC | 48,078 | $1.776M | 0.0% | $24.97 | — | COM NEW | 786514208 |
| THC | TENET HEALTHCARE CORP | 41,229 | $1.765M | 0.0% | $43.87 | +0.6% | COM NEW | 88033G407 |
| TAP | MOLSON COORS BREWING CO | 29,914 | $1.761M | 0.0% | $37.51 | +11.7% | CL B | 60871R209 |
| — | COMPUTER SCIENCES CORP | 28,659 | $1.743M | 0.0% | $44.74 | — | COM | 205363104 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,760 | $1.74M | 0.0% | $27.63 | +30.2% | COM | 896239100 |
| CPB | CAMPBELL SOUP CO | 38,750 | $1.739M | 0.0% | $30.84 | -3.6% | COM | 134429109 |
| DLR | DIGITAL RLTY TR INC | 32,689 | $1.735M | 0.0% | $39.68 | -16.5% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 59,693 | $1.732M | 0.0% | $20.57 | +26.7% | COM | 285512109 |
| — | SIRIUS XM HLDGS INC | 536,443 | $1.717M | 0.0% | $3.57 | — | COM | 82968B103 |
| CMA | COMERICA INC | 32,878 | $1.703M | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| VMC | VULCAN MATLS CO | 25,635 | $1.703M | 0.0% | $47.41 | +22.7% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,955 | $1.702M | 0.0% | $62.46 | +18.0% | COM | 09061G101 |
| CHD | CHURCH & DWIGHT INC | 24,568 | $1.697M | 0.0% | $26.18 | +7.7% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 23,623 | $1.695M | 0.0% | $28.09 | -4.6% | COM NON VTG | 579780206 |
| — | PEPCO HOLDINGS INC | 82,284 | $1.685M | 0.0% | $20.29 | — | COM | 713291102 |
| UNM | UNUM GROUP | 47,531 | $1.678M | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| ALV | AUTOLIV INC | 16,717 | $1.678M | 0.0% | $40.38 | +27.6% | COM | 052800109 |
| — | LABORATORY CORP AMER HLDGS | 17,064 | $1.676M | 0.0% | $100.03 | — | COM NEW | 50540R409 |
| NWL | NEWELL RUBBERMAID INC | 55,670 | $1.665M | 0.0% | $16.96 | +17.5% | COM | 651229106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,375 | $1.663M | 0.0% | $66.44 | — | COM | 87264S106 |
| MHK | MOHAWK INDS INC | 12,205 | $1.66M | 0.0% | $114.79 | +24.7% | COM | 608190104 |
| — | JACOBS ENGR GROUP INC DEL | 26,063 | $1.655M | 0.0% | $55.81 | — | COM | 469814107 |
| — | CAREFUSION CORP | 41,119 | $1.654M | 0.0% | $37.01 | — | COM | 14170T101 |
| UAA | UNDER ARMOUR INC | 14,341 | $1.644M | 0.0% | $14.57 | +79.4% | CL A | 904311107 |
| UDR | UDR INC | 63,546 | $1.641M | 0.0% | $15.84 | +3.9% | COM | 902653104 |
| — | MAXIM INTEGRATED PRODS INC | 49,420 | $1.637M | 0.0% | $27.78 | — | COM | 57772K101 |
| — | NOBLE CORP PLC | 49,882 | $1.633M | 0.0% | $36.45 | — | SHS USD | G65431101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,139 | $1.631M | 0.0% | $42.75 | -3.8% | COM NEW | 12541W209 |
| — | CIT GROUP INC | 33,240 | $1.629M | 0.0% | $46.63 | — | COM NEW | 125581801 |
| TDG | TRANSDIGM GROUP INC | 8,794 | $1.629M | 0.0% | $70.58 | +35.0% | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 28,113 | $1.628M | 0.0% | $46.24 | -8.7% | COM | 74834L100 |
| HRB | BLOCK H & R INC | 53,661 | $1.62M | 0.0% | $18.28 | +6.9% | COM | 093671105 |
| — | EQUINIX INC | 8,730 | $1.614M | 0.0% | $184.70 | — | COM NEW | 29444U502 |
| PII | POLARIS INDS INC | 11,527 | $1.61M | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| — | SPRINT CORP | 175,189 | $1.61M | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| AAP | ADVANCE AUTO PARTS INC | 12,708 | $1.608M | 0.0% | $72.11 | +46.9% | COM | 00751Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 40,585 | $1.608M | 0.0% | $32.10 | +9.4% | COM | 302130109 |
| EFX | EQUIFAX INC | 23,580 | $1.604M | 0.0% | $53.48 | +16.2% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 15,006 | $1.6M | 0.0% | $79.25 | +33.5% | COM | 315616102 |
| VRSK | VERISK ANALYTICS INC | 26,604 | $1.595M | 0.0% | $57.10 | +6.0% | CL A | 92345Y106 |
| — | XL GROUP PLC | 50,817 | $1.588M | 0.0% | $30.33 | — | SHS | G98290102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,297 | $1.58M | 0.0% | $11.82 | -2.4% | COM | 28176E108 |
| TDC | TERADATA CORP DEL | 32,080 | $1.578M | 0.0% | $53.60 | -15.9% | COM | 88076W103 |
| — | CORE LABORATORIES N V | 7,926 | $1.573M | 0.0% | $151.62 | — | COM | N22717107 |
| — | LEUCADIA NATL CORP | 55,869 | $1.564M | 0.0% | $26.22 | — | COM | 527288104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,488 | $1.56M | 0.0% | $74.07 | — | SHS CL A | G5480U104 |
| MAS | MASCO CORP | 70,240 | $1.56M | 0.0% | $15.03 | +10.0% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 53,008 | $1.552M | 0.0% | $19.05 | +1.5% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,209 | $1.551M | 0.0% | $59.10 | +15.2% | COM | 459506101 |
| — | TD AMERITRADE HLDG CORP | 44,970 | $1.527M | 0.0% | $24.40 | — | COM | 87236Y108 |
| PWR | QUANTA SVCS INC | 41,317 | $1.525M | 0.0% | $27.59 | +18.6% | COM | 74762E102 |
| — | HARRIS CORP DEL | 20,779 | $1.52M | 0.0% | $50.83 | — | COM | 413875105 |
| CE | CELANESE CORP DEL | 27,242 | $1.512M | 0.0% | $37.17 | +14.4% | COM SER A | 150870103 |
| — | B/E AEROSPACE INC | 17,397 | $1.51M | 0.0% | $85.92 | — | COM | 073302101 |
| EXPE | EXPEDIA INC DEL | 20,463 | $1.484M | 0.0% | $54.68 | +23.9% | COM NEW | 30212P303 |
| BALL | BALL CORP | 26,833 | $1.471M | 0.0% | $19.96 | +17.9% | COM | 058498106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 93,276 | $1.469M | 0.0% | $12.14 | — | ORD | G5876H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,782 | $1.461M | 0.0% | $29.48 | +48.4% | COM | V7780T103 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,743 | $1.459M | 0.0% | $81.21 | — | COM | 167250109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,097 | $1.457M | 0.0% | $31.82 | +7.1% | COM | 030420103 |
| — | WHITING PETE CORP NEW | 20,922 | $1.452M | 0.0% | $46.10 | — | COM | 966387102 |
| CPT | CAMDEN PPTY TR | 21,510 | $1.448M | 0.0% | $42.93 | -6.6% | SH BEN INT | 133131102 |
| PNW | PINNACLE WEST CAP CORP | 26,348 | $1.44M | 0.0% | $35.06 | -4.0% | COM | 723484101 |
| — | AMERICAN CAPITAL AGENCY CORP | 66,488 | $1.429M | 0.0% | $23.00 | — | COM | 02503X105 |
| VRSN | VERISIGN INC | 26,480 | $1.428M | 0.0% | $46.00 | +22.0% | COM | 92343E102 |
| — | DUKE REALTY CORP | 83,638 | $1.412M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | FLEETCOR TECHNOLOGIES INC | 12,221 | $1.407M | 0.0% | $116.58 | — | COM | 339041105 |
| — | NABORS INDUSTRIES LTD | 57,032 | $1.406M | 0.0% | $15.65 | — | SHS | G6359F103 |
| BBY | BEST BUY INC | 53,082 | $1.402M | 0.0% | $17.00 | +5.4% | COM | 086516101 |
| — | KINDER MORGAN MANAGEMENT LLC | 19,567 | $1.402M | 0.0% | $83.58 | — | SHS | 49455U100 |
| HRL | HORMEL FOODS CORP | 28,228 | $1.391M | 0.0% | $15.36 | +14.1% | COM | 440452100 |
| LKQ | LKQ CORP | 52,799 | $1.391M | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| CINF | CINCINNATI FINL CORP | 28,575 | $1.39M | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| — | HOSPIRA INC | 32,084 | $1.388M | 0.0% | $38.52 | — | COM | 441060100 |
| TMUS | T-MOBILE US INC | 41,981 | $1.387M | 0.0% | $21.54 | +42.2% | COM | 872590104 |
| — | INTERPUBLIC GROUP COS INC | 80,415 | $1.378M | 0.0% | $9.28 | +21.4% | COM | 460690100 |
| — | AIRGAS INC | 12,908 | $1.375M | 0.0% | $96.55 | — | COM | 009363102 |
| OII | OCEANEERING INTL INC | 19,116 | $1.374M | 0.0% | $69.83 | +2.6% | COM | 675232102 |
| — | SCANA CORP NEW | 26,738 | $1.372M | 0.0% | $49.07 | — | COM | 80589M102 |
| — | IHS INC | 11,258 | $1.368M | 0.0% | $104.86 | — | CL A | 451734107 |
| — | LIBERTY PPTY TR | 36,990 | $1.367M | 0.0% | $36.76 | — | SH BEN INT | 531172104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,100 | $1.359M | 0.0% | $60.13 | +10.0% | ORD | M22465104 |
| WDAY | WORKDAY INC | 14,837 | $1.357M | 0.0% | $81.94 | +16.2% | CL A | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 23,579 | $1.357M | 0.0% | $16.55 | +6.5% | ORD | G0450A105 |
| — | FIDELITY NATIONAL FINANCIAL | 42,966 | $1.351M | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | CHARTER COMMUNICATIONS INC D | 10,913 | $1.344M | 0.0% | $123.86 | — | CL A NEW | 16117M305 |
| — | PLUM CREEK TIMBER CO INC | 31,952 | $1.343M | 0.0% | $46.66 | — | COM | 729251108 |
| — | PETSMART INC | 19,416 | $1.338M | 0.0% | $67.42 | — | COM | 716768106 |
| NWSA | NEWS CORP NEW | 77,502 | $1.335M | 0.0% | $14.13 | +7.5% | CL A | 65249B109 |
| — | ROCK-TENN CO | 12,591 | $1.329M | 0.0% | $99.87 | — | CL A | 772739207 |
| — | TESORO CORP | 25,981 | $1.314M | 0.0% | $51.87 | — | COM | 881609101 |
| XYL | XYLEM INC | 36,022 | $1.312M | 0.0% | $23.79 | +31.8% | COM | 98419M100 |
| NOW | SERVICENOW INC | 21,870 | $1.31M | 0.0% | $10.57 | +20.4% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,551 | $1.308M | 0.0% | $242.63 | +0.9% | COM | 592688105 |
| FLEX | FLEXTRONICS INTL LTD | 141,337 | $1.306M | 0.0% | $5.64 | +14.6% | ORD | Y2573F102 |
| — | MEADWESTVACO CORP | 34,664 | $1.305M | 0.0% | $34.47 | — | COM | 583334107 |
| — | TOWERS WATSON & CO | 11,432 | $1.304M | 0.0% | $127.49 | — | CL A | 891894107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 29,480 | $1.301M | 0.0% | $40.78 | — | SHS | G96666105 |
| — | DENTSPLY INTL INC NEW | 28,179 | $1.297M | 0.0% | $41.44 | — | COM | 249030107 |
| EG | EVEREST RE GROUP LTD | 8,469 | $1.296M | 0.0% | $99.45 | +15.6% | COM | G3223R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,770 | $1.294M | 0.0% | $76.09 | +0.8% | CL B | 913903100 |
| OGE | OGE ENERGY CORP | 34,980 | $1.286M | 0.0% | $35.43 | -1.3% | COM | 670837103 |
| DRI | DARDEN RESTAURANTS INC | 25,332 | $1.286M | 0.0% | $31.07 | +0.8% | COM | 237194105 |
| — | ASHLAND INC NEW | 12,886 | $1.282M | 0.0% | $83.48 | — | COM | 044209104 |
| — | TORCHMARK CORP | 16,273 | $1.281M | 0.0% | $65.14 | — | COM | 891027104 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,857 | $1.28M | 0.0% | $68.47 | — | CL A COM | 811065101 |
| — | CALPINE CORP | 61,167 | $1.279M | 0.0% | $21.23 | — | COM NEW | 131347304 |
| LEN | LENNAR CORP | 32,158 | $1.274M | 0.0% | $33.97 | +1.7% | CL A | 526057104 |
| HAS | HASBRO INC | 22,726 | $1.264M | 0.0% | $30.55 | +18.5% | COM | 418056107 |
| GRMN | GARMIN LTD | 22,858 | $1.263M | 0.0% | $24.24 | +42.7% | SHS | H2906T109 |
| — | AVON PRODS INC | 85,847 | $1.257M | 0.0% | $20.63 | — | COM | 054303102 |
| — | ANSYS INC | 16,175 | $1.246M | 0.0% | $73.12 | — | COM | 03662Q105 |
| DHI | D R HORTON INC | 57,181 | $1.238M | 0.0% | $20.98 | -5.3% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,965 | $1.229M | 0.0% | $24.09 | +22.0% | COM | 754730109 |
| — | ALLEGHANY CORP DEL | 2,972 | $1.211M | 0.0% | $383.24 | — | COM | 017175100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,420 | $1.209M | 0.0% | $93.00 | +12.1% | COM | 573284106 |
| SEE | SEALED AIR CORP NEW | 36,764 | $1.208M | 0.0% | $19.46 | +37.9% | COM | 81211K100 |
| REG | REGENCY CTRS CORP | 23,509 | $1.2M | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| — | JOY GLOBAL INC | 20,598 | $1.195M | 0.0% | $49.12 | — | COM | 481165108 |
| — | CREE INC | 21,119 | $1.194M | 0.0% | $63.87 | — | COM | 225447101 |
| CTAS | CINTAS CORP | 19,902 | $1.186M | 0.0% | $9.85 | +30.8% | COM | 172908105 |
| — | NUANCE COMMUNICATIONS INC | 68,872 | $1.183M | 0.0% | $17.97 | — | COM | 67020Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 16,437 | $1.182M | 0.0% | $64.12 | +2.7% | COM | 445658107 |
| — | LSI CORPORATION | 106,360 | $1.177M | 0.0% | $7.39 | — | COM | 502161102 |
| — | DENBURY RES INC | 71,315 | $1.17M | 0.0% | $17.36 | — | COM NEW | 247916208 |
| — | FAMILY DLR STORES INC | 20,047 | $1.163M | 0.0% | $62.44 | — | COM | 307000109 |
| RHI | ROBERT HALF INTL INC | 27,349 | $1.147M | 0.0% | $34.81 | +18.2% | COM | 770323103 |
| — | DISCOVERY COMMUNICATNS NEW | 14,821 | $1.142M | 0.0% | $69.65 | — | COM SER C | 25470F302 |
| — | THE ADT CORPORATION | 38,031 | $1.139M | 0.0% | $39.52 | — | COM | 00101J106 |
| AVT | AVNET INC | 24,232 | $1.128M | 0.0% | $25.70 | +29.3% | COM | 053807103 |
| LNT | ALLIANT ENERGY CORP | 19,843 | $1.127M | 0.0% | $16.89 | +7.0% | COM | 018802108 |
| — | REALOGY HLDGS CORP | 25,911 | $1.126M | 0.0% | $47.22 | — | COM | 75605Y106 |
| FOSL | FOSSIL GROUP INC | 9,648 | $1.125M | 0.0% | $101.33 | +15.0% | COM | 34988V106 |
| RMD | RESMED INC | 24,927 | $1.114M | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| — | FRONTIER COMMUNICATIONS CORP | 195,079 | $1.112M | 0.0% | $4.14 | — | COM | 35906A108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 25,922 | $1.105M | 0.0% | $35.03 | — | SHS | N7902X106 |
| — | ENERGIZER HLDGS INC | 10,914 | $1.099M | 0.0% | $100.51 | — | COM | 29266R108 |
| — | PHARMACYCLICS INC | 10,929 | $1.095M | 0.0% | $105.75 | — | COM | 716933106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,179 | $1.089M | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| — | OMNICARE INC | 18,161 | $1.084M | 0.0% | $47.72 | — | COM | 681904108 |
| CCK | CROWN HOLDINGS INC | 24,163 | $1.081M | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| MDU | MDU RES GROUP INC | 31,472 | $1.08M | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| MAN | MANPOWERGROUP INC | 13,664 | $1.077M | 0.0% | $55.02 | +43.8% | COM | 56418H100 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,341 | $1.07M | 0.0% | $21.07 | — | COM NEW | 52729N308 |
| LUV | SOUTHWEST AIRLS CO | 45,211 | $1.067M | 0.0% | $13.73 | +39.7% | COM | 844741108 |
| ARW | ARROW ELECTRS INC | 17,654 | $1.048M | 0.0% | $38.94 | +39.8% | COM | 042735100 |
| SNPS | SYNOPSYS INC | 27,081 | $1.04M | 0.0% | $35.52 | +13.0% | COM | 871607107 |
| — | OWENS ILL INC | 30,556 | $1.034M | 0.0% | $28.27 | — | COM NEW | 690768403 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,589 | $1.032M | 0.0% | $89.99 | +0.1% | COM | 90384S303 |
| TOL | TOLL BROTHERS INC | 28,675 | $1.029M | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| — | ENERGEN CORP | 12,726 | $1.028M | 0.0% | $52.26 | — | COM | 29265N108 |
| — | QEP RES INC | 34,777 | $1.024M | 0.0% | $27.85 | — | COM | 74733V100 |
| — | TOTAL SYS SVCS INC | 33,432 | $1.017M | 0.0% | $24.90 | — | COM | 891906109 |
| — | CONTINENTAL RESOURCES INC | 8,179 | $1.016M | 0.0% | $86.08 | — | COM | 212015101 |
| — | OUTERWALL INC | 14,000 | $1.015M | 0.0% | $68.74 | — | COM | 690070107 |
| HOLX | HOLOGIC INC | 46,899 | $1.008M | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| RYN | RAYONIER INC | 21,795 | $1.001M | 0.0% | $55.39 | — | COM | 754907103 |
| — | FLIR SYS INC | 27,690 | $997K | 0.0% | $27.62 | — | COM | 302445101 |
| — | LEGG MASON INC | 20,099 | $986K | 0.0% | $31.00 | — | COM | 524901105 |
| DKS | DICKS SPORTING GOODS INC | 17,831 | $974K | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| AVY | AVERY DENNISON CORP | 18,932 | $959K | 0.0% | $33.57 | +17.8% | COM | 053611109 |
| AGCO | AGCO CORP | 17,345 | $957K | 0.0% | $41.52 | +1.5% | COM | 001084102 |
| — | WINDSTREAM HLDGS INC | 114,934 | $947K | 0.0% | $8.02 | — | COM | 97382A101 |
| LULU | LULULEMON ATHLETICA INC | 17,945 | $944K | 0.0% | $72.51 | -31.2% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 14,175 | $942K | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| GME | GAMESTOP CORP NEW | 22,926 | $942K | 0.0% | $6.42 | +8.0% | CL A | 36467W109 |
| — | INTEGRYS ENERGY GROUP INC | 15,670 | $935K | 0.0% | $58.41 | — | COM | 45822P105 |
| — | COBALT INTL ENERGY INC | 49,864 | $914K | 0.0% | $26.56 | — | COM | 19075F106 |
| — | SILICON GRAPHICS INTL CORP | 72,800 | $894K | 0.0% | $12.91 | — | COM | 82706L108 |
| HLF | HERBALIFE LTD | 15,494 | $887K | 0.0% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| LEG | LEGGETT & PLATT INC | 27,075 | $884K | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| — | QIWI PLC | 25,500 | $884K | 0.0% | $55.85 | — | SPON ADR REP B | 74735M108 |
| — | PARTNERRE LTD | 8,495 | $879K | 0.0% | $90.53 | — | COM | G6852T105 |
| — | PEOPLES UNITED FINANCIAL INC | 58,716 | $873K | 0.0% | $14.98 | — | COM | 712704105 |
| — | SUPERIOR ENERGY SVCS INC | 28,134 | $865K | 0.0% | $25.93 | — | COM | 868157108 |
| — | PEABODY ENERGY CORP | 52,009 | $850K | 0.0% | $14.89 | — | COM | 704549104 |
| — | ICONIX BRAND GROUP INC | 21,600 | $848K | 0.0% | $39.38 | — | COM | 451055107 |
| AIZ | ASSURANT INC | 13,035 | $847K | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| URBN | URBAN OUTFITTERS INC | 23,058 | $841K | 0.0% | $41.05 | -11.2% | COM | 917047102 |
| SEIC | SEI INVESTMENTS CO | 24,920 | $838K | 0.0% | $24.76 | +18.7% | COM | 784117103 |
| WRB | BERKLEY W R CORP | 20,081 | $836K | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| — | SUNGY MOBILE LTD | 40,000 | $836K | 0.0% | $21.32 | — | ADR REP ORD A | 86737M100 |
| — | HUDSON CITY BANCORP | 85,080 | $836K | 0.0% | $9.16 | — | COM | 443683107 |
| ERIC | ERICSSON | 62,500 | $833K | 0.0% | $12.10 | — | ADR B SEK 10 | 294821608 |
| — | ROWAN COMPANIES PLC | 24,700 | $832K | 0.0% | $34.16 | — | SHS CL A | G7665A101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,111 | $830K | 0.0% | $31.36 | +3.7% | SHS | G0692U109 |
| — | CHINA MOBILE GAMES & ENTMT G | 36,800 | $813K | 0.0% | $23.51 | — | SPONSORED ADR | 16952T100 |
| NTES | NETEASE INC | 12,000 | $808K | 0.0% | $68.01 | — | SPONSORED ADR | 64110W102 |
| — | MEDIVATION INC | 12,550 | $808K | 0.0% | $49.22 | — | COM | 58501N101 |
| — | EATON VANCE CORP | 20,979 | $801K | 0.0% | $37.60 | — | COM NON VTG | 278265103 |
| — | OCWEN FINL CORP | 20,414 | $800K | 0.0% | $55.08 | — | COM NEW | 675746309 |
| NDAQ | NASDAQ OMX GROUP INC | 21,537 | $796K | 0.0% | $8.32 | +28.3% | COM | 631103108 |
| — | IRON MTN INC | 28,679 | $791K | 0.0% | $26.69 | — | COM | 462846106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,905 | $772K | 0.0% | $88.61 | +5.7% | COM | G7496G103 |
| — | VANTIV INC | 24,681 | $746K | 0.0% | $31.99 | — | CL A | 92210H105 |
| — | DUN & BRADSTREET CORP DEL NE | 7,486 | $744K | 0.0% | $97.69 | — | COM | 26483E100 |
| UAL | UNITED CONTL HLDGS INC | 16,441 | $734K | 0.0% | $31.81 | +41.4% | COM | 910047109 |
| — | RACKSPACE HOSTING INC | 21,028 | $690K | 0.0% | $37.91 | — | COM | 750086100 |
| — | SPX CORP | 6,994 | $688K | 0.0% | $71.96 | — | COM | 784635104 |
| KBR | KBR INC | 25,543 | $681K | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| — | PATTERSON COMPANIES INC | 16,256 | $679K | 0.0% | $38.05 | — | COM | 703395103 |
| — | INTERNATIONAL GAME TECHNOLOG | 47,398 | $666K | 0.0% | $16.75 | — | COM | 459902102 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,312 | $649K | 0.0% | $65.62 | — | COM | 25271C102 |
| CHDN | CHURCHILL DOWNS INC | 7,050 | $644K | 0.0% | $13.53 | +6.1% | COM | 171484108 |
| — | CABLEVISION SYS CORP | 37,427 | $631K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | ULTRATECH INC | 20,000 | $584K | 0.0% | $29.20 | — | COM | 904034105 |
| — | NETSUITE INC | 6,113 | $580K | 0.0% | $101.42 | — | COM | 64118Q107 |
| — | MOBILE TELESYSTEMS OJSC | 31,000 | $542K | 0.0% | $19.02 | — | SPONSORED ADR | 607409109 |
| BAP | CREDICORP LTD | 3,880 | $535K | 0.0% | $103.79 | -9.5% | COM | G2519Y108 |
| — | POLYCOM INC | 38,500 | $528K | 0.0% | $13.71 | — | COM | 73172K104 |
| — | SOHU COM INC | 8,000 | $521K | 0.0% | $71.93 | — | COM | 83408W103 |
| ESS | ESSEX PPTY TR INC | 3,050 | $519K | 0.0% | $105.29 | +4.9% | COM | 297178105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,900 | $516K | 0.0% | $90.24 | — | SPONSORED ADR | 03524A108 |
| MYGN | MYRIAD GENETICS INC | 15,000 | $513K | 0.0% | $30.98 | 0.0% | COM | 62855J104 |
| — | ROVI CORP | 22,000 | $501K | 0.0% | $22.77 | — | COM | 779376102 |
| — | NATIONAL CINEMEDIA INC | 33,000 | $495K | 0.0% | $16.94 | — | COM | 635309107 |
| SM | SM ENERGY CO | 6,900 | $492K | 0.0% | $54.11 | +28.4% | COM | 78454L100 |
| — | BROCADE COMMUNICATIONS SYS I | 46,100 | $489K | 0.0% | $9.51 | — | COM NEW | 111621306 |
| — | SINCLAIR BROADCAST GROUP INC | 17,500 | $474K | 0.0% | $31.56 | — | CL A | 829226109 |
| — | SCHULMAN A INC | 13,000 | $471K | 0.0% | $35.15 | — | COM | 808194104 |
| LDOS | LEIDOS HLDGS INC | 13,006 | $460K | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| — | YY INC | 5,800 | $443K | 0.0% | $76.38 | — | ADS REPCOM CLA | 98426T106 |
| EXR | EXTRA SPACE STORAGE INC | 8,790 | $426K | 0.0% | $26.84 | +11.7% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,710 | $414K | 0.0% | $44.85 | +2.7% | COM | 015271109 |
| — | SOUFUN HLDGS LTD | 6,000 | $411K | 0.0% | $68.50 | — | ADR | 836034108 |
| MAA | MID-AMER APT CMNTYS INC | 5,900 | $403K | 0.0% | $42.59 | +1.1% | COM | 59522J103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 8,000 | $398K | 0.0% | $53.81 | -0.7% | COM | 168905107 |
| — | BRE PROPERTIES INC | 6,170 | $387K | 0.0% | $50.92 | — | CL A | 05564E106 |
| NWPX | NORTHWEST PIPE CO | 10,700 | $387K | 0.0% | $36.44 | -2.1% | COM | 667746101 |
| KRC | KILROY RLTY CORP | 6,570 | $385K | 0.0% | $53.12 | — | COM | 49427F108 |
| — | REPUBLIC AWYS HLDGS INC | 41,500 | $379K | 0.0% | $11.59 | — | COM | 760276105 |
| — | DDR CORP | 22,838 | $376K | 0.0% | $16.58 | — | COM | 23317H102 |
| — | APARTMENT INVT & MGMT CO | 12,406 | $375K | 0.0% | $29.99 | — | CL A | 03748R101 |
| IIIN | INSTEEL INDUSTRIES INC | 18,700 | $368K | 0.0% | $11.45 | +6.0% | COM | 45774W108 |
| SKYW | SKYWEST INC | 28,800 | $367K | 0.0% | $15.22 | -14.0% | COM | 830879102 |
| — | PANTRY INC | 23,600 | $362K | 0.0% | $15.96 | — | COM | 698657103 |
| — | TAUBMAN CTRS INC | 5,080 | $360K | 0.0% | $74.54 | — | COM | 876664103 |
| TZOO | TRAVELZOO INC | 15,700 | $360K | 0.0% | $22.73 | 0.0% | COM NEW | 89421Q205 |
| — | AEGION CORP | 13,700 | $347K | 0.0% | $25.33 | — | COM | 00770F104 |
| NNBR | NN INC | 17,500 | $345K | 0.0% | $16.67 | +3.6% | COM | 629337106 |
| AEIS | ADVANCED ENERGY INDS | 13,750 | $337K | 0.0% | $25.59 | 0.0% | COM | 007973100 |
| — | HOSPITALITY PPTYS TR | 11,660 | $335K | 0.0% | $26.42 | — | COM SH BEN INT | 44106M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,979 | $334K | 0.0% | $31.16 | — | COM | 681936100 |
| — | SCHNITZER STL INDS | 11,500 | $332K | 0.0% | $28.87 | — | CL A | 806882106 |
| QNST | QUINSTREET INC | 50,000 | $332K | 0.0% | $7.40 | 0.0% | COM | 74874Q100 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,630 | $331K | 0.0% | $34.19 | — | COM | 637417106 |
| — | SENIOR HSG PPTYS TR | 14,720 | $331K | 0.0% | $25.78 | — | SH BEN INT | 81721M109 |
| GLD | SPDR GOLD TRUST | 2,670 | $330K | 0.0% | $119.43 | — | GOLD SHS | 78463V107 |
| SANM | SANMINA CORPORATION | 18,700 | $326K | 0.0% | $16.76 | 0.0% | COM | 801056102 |
| — | BIOMED REALTY TRUST INC | 15,500 | $318K | 0.0% | $20.12 | — | COM | 09063H107 |
| — | SMITH & WESSON HLDG CORP | 21,400 | $313K | 0.0% | $13.41 | — | COM | 831756101 |
| — | SPIRIT RLTY CAP INC NEW | 28,150 | $309K | 0.0% | $9.25 | — | COM | 84860W102 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,180 | $306K | 0.0% | $40.13 | — | COM | 024835100 |
| — | NTELOS HLDGS CORP | 22,500 | $304K | 0.0% | $13.51 | — | COM NEW | 67020Q305 |
| — | CHANGYOU COM LTD | 10,100 | $298K | 0.0% | $31.48 | — | ADS REP CL A | 15911M107 |
| — | SEARS HLDGS CORP | 6,100 | $291K | 0.0% | $42.12 | — | COM | 812350106 |
| — | ACETO CORP | 14,500 | $291K | 0.0% | $23.45 | — | COM | 004446100 |
| — | VIMPELCOM LTD | 32,000 | $289K | 0.0% | $11.31 | — | SPONSORED ADR | 92719A106 |
| — | CORRECTIONS CORP AMER NEW | 9,093 | $285K | 0.0% | $33.79 | — | COM NEW | 22025Y407 |
| SCCO | SOUTHERN COPPER CORP | 9,807 | $285K | 0.0% | $20.33 | -7.9% | COM | 84265V105 |
| RIG | TRANSOCEAN LTD | 6,765 | $280K | 0.0% | $43.80 | -0.7% | REG SHS | H8817H100 |
| WPC | W P CAREY INC | 4,650 | $279K | 0.0% | $65.84 | — | COM | 92936U109 |
| — | PDL BIOPHARMA INC | 33,600 | $279K | 0.0% | $8.30 | — | COM | 69329Y104 |
| HIW | HIGHWOODS PPTYS INC | 7,260 | $279K | 0.0% | $35.70 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 10,180 | $276K | 0.0% | $25.04 | — | COM | 25960P109 |
| — | HOME PROPERTIES INC | 4,440 | $267K | 0.0% | $64.15 | — | COM | 437306103 |
| ANDE | ANDERSONS INC | 4,500 | $267K | 0.0% | $42.63 | +3.6% | COM | 034164103 |
| — | COLUMBIA PPTY TR INC | 9,750 | $266K | 0.0% | $27.28 | — | COM NEW | 198287203 |
| BLMN | BLOOMIN BRANDS INC | 10,900 | $263K | 0.0% | $18.57 | -1.8% | COM | 094235108 |
| — | WEINGARTEN RLTY INVS | 8,770 | $263K | 0.0% | $30.66 | — | SH BEN INT | 948741103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,440 | $260K | 0.0% | $33.55 | — | COM | 875465106 |
| — | LASALLE HOTEL PPTYS | 8,261 | $259K | 0.0% | $25.28 | — | COM SH BEN INT | 517942108 |
| RLJ | RLJ LODGING TR | 9,550 | $255K | 0.0% | $22.71 | — | COM | 74965L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,170 | $251K | 0.0% | $54.53 | — | COM | 29472R108 |
| — | CTC MEDIA INC | 26,900 | $248K | 0.0% | $13.68 | — | COM | 12642X106 |
| — | PERFECT WORLD CO LTD | 12,000 | $248K | 0.0% | $20.67 | — | SPON ADR REP B | 71372U104 |
| — | CBL & ASSOC PPTYS INC | 13,183 | $234K | 0.0% | $21.25 | — | COM | 124830100 |
| MKL | MARKEL CORP | 390 | $232K | 0.0% | $523.59 | +8.8% | COM | 570535104 |
| — | COMMONWEALTH REIT | 8,785 | $231K | 0.0% | $23.10 | — | COM SH BEN INT | 203233101 |
| EPR | EPR PPTYS | 4,300 | $230K | 0.0% | $50.48 | — | COM SH BEN INT | 26884U109 |
| — | DENNYS CORP | 35,000 | $225K | 0.0% | $7.23 | — | COM | 24869P104 |
| ICUI | ICU MED INC | 3,700 | $222K | 0.0% | $64.36 | -4.3% | COM | 44930G107 |
| CROX | CROCS INC | 13,500 | $211K | 0.0% | $13.32 | +15.0% | COM | 227046109 |
| — | POST PPTYS INC | 4,220 | $207K | 0.0% | $49.34 | — | COM | 737464107 |
| CECO | CECO ENVIRONMENTAL CORP | 12,500 | $207K | 0.0% | $14.61 | +2.1% | COM | 125141101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,040 | $206K | 0.0% | $17.89 | — | COM CL A | 720190206 |
| — | DCT INDUSTRIAL TRUST INC | 25,960 | $205K | 0.0% | $7.20 | — | COM | 233153105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,849 | $204K | 0.0% | $12.24 | — | COM | 867892101 |
| EWZ | ISHARES | 4,370 | $197K | 0.0% | $43.98 | — | MSCI BRZ CAP ETF | 464286400 |
| — | RETAIL PPTYS AMER INC | 14,400 | $195K | 0.0% | $13.83 | — | CL A | 76131V202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $194K | 0.0% | $50.99 | +18.3% | COM | 22410J106 |
| — | SOVRAN SELF STORAGE INC | 2,630 | $193K | 0.0% | $65.54 | — | COM | 84610H108 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,000 | $186K | 0.0% | $25.42 | — | SH BEN INT | 22002T108 |
| RDY | DR REDDYS LABS LTD | 4,200 | $184K | 0.0% | $43.81 | — | ADR | 256135203 |
| — | HEALTHCARE RLTY TR | 7,600 | $184K | 0.0% | $25.15 | — | COM | 421946104 |
| BDN | BRANDYWINE RLTY TR | 12,690 | $183K | 0.0% | $13.54 | — | SH BEN INT NEW | 105368203 |
| — | GEO GROUP INC | 5,660 | $182K | 0.0% | $33.83 | — | COM | 36159R103 |
| CUBE | CUBESMART | 10,530 | $181K | 0.0% | $16.14 | — | COM | 229663109 |
| — | LEXINGTON REALTY TRUST | 16,598 | $181K | 0.0% | $11.59 | — | COM | 529043101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,166 | $178K | 0.0% | $9.29 | — | COM | 252784301 |
| — | COUSINS PPTYS INC | 15,054 | $173K | 0.0% | $10.26 | — | COM | 222795106 |
| PEB | PEBBLEBROOK HOTEL TR | 5,000 | $169K | 0.0% | $26.30 | — | COM | 70509V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,980 | $169K | 0.0% | $39.00 | — | COM | 78377T107 |
| MPT | MEDICAL PPTYS TRUST INC | 13,150 | $168K | 0.0% | $13.93 | — | COM | 58463J304 |
| — | NORTEK INC | 2,000 | $164K | 0.0% | $82.00 | — | COM NEW | 656559309 |
| — | HEALTHCARE TR AMER INC | 14,100 | $161K | 0.0% | $10.73 | — | CL A | 42225P105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,080 | $156K | 0.0% | $15.64 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTY INC | 2,450 | $154K | 0.0% | $57.05 | — | COM | 277276101 |
| — | YONGYE INTL INC | 22,500 | $153K | 0.0% | $5.35 | — | COM | 98607B106 |
| — | STRATEGIC HOTELS & RESORTS I | 14,500 | $148K | 0.0% | $8.94 | — | COM | 86272T106 |
| — | CHAMBERS STR PPTYS | 18,700 | $145K | 0.0% | $8.70 | — | COM | 157842105 |
| FXI | ISHARES | 4,040 | $145K | 0.0% | $32.83 | — | CHINA LG-CAP ETF | 464287184 |
| — | HARMAN INTL INDS INC | 1,351 | $144K | 0.0% | $104.24 | — | COM | 413086109 |
| VRE | MACK CALI RLTY CORP | 6,750 | $140K | 0.0% | $24.13 | — | COM | 554489104 |
| SUI | SUN CMNTYS INC | 3,080 | $139K | 0.0% | $48.56 | — | COM | 866674104 |
| NHI | NATIONAL HEALTH INVS INC | 2,260 | $137K | 0.0% | $59.79 | — | COM | 63633D104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,800 | $136K | 0.0% | $14.72 | — | SPONSORED ADR | 204448104 |
| — | PS BUSINESS PKS INC CALIF | 1,630 | $136K | 0.0% | $73.10 | — | COM | 69360J107 |
| DCI | DONALDSON INC | 3,175 | $135K | 0.0% | $29.65 | +16.5% | COM | 257651109 |
| SNA | SNAP ON INC | 1,163 | $132K | 0.0% | $82.42 | +0.7% | COM | 833034101 |
| GT | GOODYEAR TIRE & RUBR CO | 4,922 | $129K | 0.0% | $24.78 | +2.8% | COM | 382550101 |
| — | GANNETT INC | 4,560 | $126K | 0.0% | $27.59 | — | COM | 364730101 |
| WSO | WATSCO INC | 1,250 | $125K | 0.0% | $92.33 | +4.5% | COM | 942622200 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,090 | $123K | 0.0% | $24.21 | — | COM | 26613Q106 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,100 | $122K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| — | AGL RES INC | 2,377 | $116K | 0.0% | $48.64 | — | COM | 001204106 |
| AKR | ACADIA RLTY TR | 4,266 | $113K | 0.0% | $24.60 | — | COM SH BEN INT | 004239109 |
| — | GOVERNMENT PPTYS INCOME TR | 4,450 | $112K | 0.0% | $25.14 | — | COM SHS BEN INT | 38376A103 |
| — | GLIMCHER RLTY TR | 10,980 | $110K | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | EQUITY ONE | 4,900 | $109K | 0.0% | $22.60 | — | COM | 294752100 |
| LTC | LTC PPTYS INC | 2,860 | $108K | 0.0% | $38.69 | — | COM | 502175102 |
| — | HUDSON PAC PPTYS INC | 4,550 | $105K | 0.0% | $21.74 | — | COM | 444097109 |
| PBI | PITNEY BOWES INC | 4,044 | $105K | 0.0% | $24.19 | +2.0% | COM | 724479100 |
| RVTY | PERKINELMER INC | 2,248 | $101K | 0.0% | $41.65 | +1.1% | COM | 714046109 |
| — | PARKWAY PPTYS INC | 5,510 | $101K | 0.0% | $17.52 | — | COM | 70159Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 6,600 | $100K | 0.0% | $14.94 | — | CL A | 292104106 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,480 | $99,000 | 0.0% | $18.92 | — | SH BEN INT | 709102107 |
| FSLR | FIRST SOLAR INC | 1,413 | $99,000 | 0.0% | $55.10 | +1.2% | COM | 336433107 |
| — | CHESAPEAKE LODGING TR | 3,800 | $98,000 | 0.0% | $21.08 | — | SH BEN INT | 165240102 |
| AAT | AMERICAN ASSETS TR INC | 2,810 | $95,000 | 0.0% | $31.03 | — | COM | 024013104 |
| — | EDUCATION RLTY TR INC | 9,520 | $94,000 | 0.0% | $10.15 | — | COM | 28140H104 |
| ALLE | ALLEGION PUB LTD CO | 1,787 | $93,000 | 0.0% | $43.99 | +0.8% | ORD SHS | G0176J109 |
| — | HERSHA HOSPITALITY TR | 15,890 | $93,000 | 0.0% | $5.66 | — | SH BEN INT A | 427825104 |
| — | RAMCO-GERSHENSON PPTYS TR | 5,500 | $90,000 | 0.0% | $15.55 | — | COM SH BEN INT | 751452202 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,200 | $89,000 | 0.0% | $26.25 | — | COM | 78573L106 |
| FSP | FRANKLIN STREET PPTYS CORP | 6,820 | $86,000 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,000 | $86,000 | 0.0% | $28.67 | — | COM SHS | 85571W109 |
| R | RYDER SYS INC | 1,060 | $85,000 | 0.0% | $73.27 | +1.1% | COM | 783549108 |
| — | NEWFIELD EXPL CO | 2,724 | $85,000 | 0.0% | $30.98 | — | COM | 651290108 |
| — | ULTRA PETROLEUM CORP | 3,155 | $85,000 | 0.0% | $19.82 | — | COM | 903914109 |
| STAG | STAG INDL INC | 3,500 | $84,000 | 0.0% | $20.00 | — | COM | 85254J102 |
| NDSN | NORDSON CORP | 1,180 | $83,000 | 0.0% | $60.57 | +3.1% | COM | 655663102 |
| — | FELCOR LODGING TR INC | 9,150 | $83,000 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | INVESTORS REAL ESTATE TR | 9,000 | $81,000 | 0.0% | $8.56 | — | SH BEN INT | 461730103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,161 | $81,000 | 0.0% | $31.28 | +1.0% | COM | 01741R102 |
| — | UNITED STATES STL CORP NEW | 2,895 | $80,000 | 0.0% | $27.23 | — | COM | 912909108 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,200 | $78,000 | 0.0% | $14.01 | — | COM | 76131N101 |
| — | BEMIS INC | 1,998 | $78,000 | 0.0% | $39.03 | — | COM | 081437105 |
| — | ASSOCIATED ESTATES RLTY CORP | 4,510 | $76,000 | 0.0% | $15.83 | — | COM | 045604105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,030 | $74,000 | 0.0% | $62.74 | +14.3% | COM | 533900106 |
| BRX | BRIXMOR PPTY GROUP INC | 3,400 | $73,000 | 0.0% | $20.51 | — | COM | 11120U105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,614 | $72,000 | 0.0% | $18.26 | — | SPONSORED ADR | 874039100 |
| — | TECO ENERGY INC | 4,086 | $70,000 | 0.0% | $17.09 | — | COM | 872375100 |
| — | INLAND REAL ESTATE CORP | 6,480 | $68,000 | 0.0% | $10.20 | — | COM NEW | 457461200 |
| INN | SUMMIT HOTEL PPTYS | 7,200 | $67,000 | 0.0% | $9.41 | — | COM | 866082100 |
| JBL | JABIL CIRCUIT INC | 3,678 | $66,000 | 0.0% | $16.42 | -1.5% | COM | 466313103 |
| AN | AUTONATION INC | 1,246 | $66,000 | 0.0% | $50.71 | +0.3% | COM | 05329W102 |
| — | RYANAIR HLDGS PLC | 1,100 | $65,000 | 0.0% | $51.67 | — | SPONSORED ADR | 783513104 |
| — | ASHFORD HOSPITALITY TR INC | 5,640 | $64,000 | 0.0% | $11.64 | — | COM SHS | 044103109 |
| — | SELECT INCOME REIT | 2,100 | $64,000 | 0.0% | $26.86 | — | COM SH BEN INT | 81618T100 |
| — | KITE RLTY GROUP TR | 10,550 | $63,000 | 0.0% | $6.03 | — | COM | 49803T102 |
| — | CLIFFS NAT RES INC | 3,064 | $63,000 | 0.0% | $20.55 | — | COM | 18683K101 |
| GHC | GRAHAM HLDGS CO | 87 | $61,000 | 0.0% | $358.19 | +0.3% | COM | 384637104 |
| AMH | AMERICAN HOMES 4 RENT | 3,600 | $60,000 | 0.0% | $16.11 | — | CL A | 02665T306 |
| ALX | ALEXANDERS INC | 165 | $60,000 | 0.0% | $289.88 | — | COM | 014752109 |
| EC | ECOPETROL S A | 1,400 | $57,000 | 0.0% | $42.00 | — | SPONSORED ADS | 279158109 |
| SSL | SASOL LTD | 1,000 | $56,000 | 0.0% | $43.50 | — | SPONSORED ADR | 803866300 |
| — | FIRST POTOMAC RLTY TR | 4,260 | $55,000 | 0.0% | $12.93 | — | COM | 33610F109 |
| VALE | VALE S A | 4,000 | $55,000 | 0.0% | $13.20 | — | ADR | 91912E105 |
| ABEV | AMBEV SA | 7,000 | $52,000 | 0.0% | $7.14 | — | SPONSORED ADR | 02319V103 |
| — | SEATTLE GENETICS INC | 1,110 | $51,000 | 0.0% | $31.45 | — | COM | 812578102 |
| BFS | SAUL CTRS INC | 1,080 | $51,000 | 0.0% | $44.44 | — | COM | 804395101 |
| GNW | GENWORTH FINL INC | 2,879 | $51,000 | 0.0% | $15.73 | +2.0% | COM CL A | 37247D106 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,299 | $49,000 | 0.0% | $12.95 | — | SPON ADR REP PFD | 465562106 |
| — | ROUSE PPTYS INC | 2,860 | $49,000 | 0.0% | $19.34 | — | COM | 779287101 |
| INFY | INFOSYS LTD | 900 | $49,000 | 0.0% | $41.25 | — | SPONSORED ADR | 456788108 |
| — | CORESITE RLTY CORP | 1,540 | $48,000 | 0.0% | $31.58 | — | COM | 21870Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,835 | $48,000 | 0.0% | $5.97 | +1.2% | COM | 446150104 |
| — | CAMPUS CREST CMNTYS INC | 5,300 | $46,000 | 0.0% | $11.51 | — | COM | 13466Y105 |
| — | URSTADT BIDDLE PPTYS INC | 2,240 | $46,000 | 0.0% | $20.09 | — | CL A | 917286205 |
| — | SILVER BAY RLTY TR CORP | 2,900 | $45,000 | 0.0% | $15.52 | — | COM | 82735Q102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,040 | $44,000 | 0.0% | $43.27 | — | SH BEN INT | 91359E105 |
| — | EXCEL TR INC | 3,500 | $44,000 | 0.0% | $12.58 | — | COM | 30068C109 |
| QKLS | QKL STORES INC | 9,834 | $41,000 | 0.0% | $4.32 | +6.7% | COM PAR $0.001 | 74732Y303 |
| BBD | BANCO BRADESCO S A | 2,918 | $40,000 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $40,000 | 0.0% | $21.80 | — | SPON ADR L SHS | 02364W105 |
| — | E TRADE FINANCIAL CORP | 1,671 | $38,000 | 0.0% | $22.34 | — | COM NEW | 269246401 |
| CLDT | CHATHAM LODGING TR | 1,850 | $37,000 | 0.0% | $17.34 | — | COM | 16208T102 |
| — | CEDAR REALTY TRUST INC | 5,860 | $36,000 | 0.0% | $5.47 | — | COM NEW | 150602209 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,800 | $36,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| GTY | GETTY RLTY CORP NEW | 1,840 | $35,000 | 0.0% | $20.68 | — | COM | 374297109 |
| ZION | ZIONS BANCORPORATION | 1,075 | $33,000 | 0.0% | $30.06 | +1.1% | COM | 989701107 |
| ADC | AGREE REALTY CORP | 1,100 | $33,000 | 0.0% | $29.09 | — | COM | 008492100 |
| TRNO | TERRENO RLTY CORP | 1,710 | $32,000 | 0.0% | $18.30 | — | COM | 88146M101 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,028 | $31,000 | 0.0% | $17.14 | — | COM | 044102101 |
| — | QTS RLTY TR INC | 1,200 | $30,000 | 0.0% | $25.00 | — | COM CL A | 74736A103 |
| — | WINTHROP RLTY TR | 2,490 | $29,000 | 0.0% | $12.05 | — | SH BEN INT NEW | 976391300 |
| — | CYRUSONE INC | 1,300 | $27,000 | 0.0% | $18.89 | — | COM | 23283R100 |
| — | AVIV REIT INC MD | 1,100 | $27,000 | 0.0% | $22.73 | — | COM | 05381L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $26,000 | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| OLP | ONE LIBERTY PPTYS INC | 1,210 | $26,000 | 0.0% | $21.73 | — | COM | 682406103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,370 | $25,000 | 0.0% | $17.54 | — | COM | 02927E303 |
| WSR | WHITESTONE REIT | 1,650 | $24,000 | 0.0% | $15.76 | — | COM | 966084204 |
| — | GENOMIC HEALTH INC | 880 | $23,000 | 0.0% | $32.22 | — | COM | 37244C101 |
| MNOV | MEDICINOVA INC | 10,588 | $22,000 | 0.0% | $2.95 | -24.4% | COM NEW | 58468P206 |
| — | GRAMERCY PPTY TR INC | 4,300 | $22,000 | 0.0% | $4.60 | — | COM | 38489R100 |
| — | AMREIT INC NEW | 1,300 | $22,000 | 0.0% | $17.69 | — | CL B | 03216B208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | PHYSICIANS RLTY TR | 1,350 | $19,000 | 0.0% | $12.14 | — | COM | 71943U104 |
| REXR | REXFORD INDL RLTY INC | 1,200 | $17,000 | 0.0% | $13.33 | — | COM | 76169C100 |
| GOOD | GLADSTONE COML CORP | 990 | $17,000 | 0.0% | $18.42 | — | COM | 376536108 |
| UMH | U M H PROPERTIES INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 903002103 |