Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $3.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 740,842 | $68.85M | 2.0% | $17.73 | +5.2% | COM | 037833100 |
| — | HEALTH CARE REIT INC | 1,087,359 | $68.14M | 1.9% | $67.03 | — | COM | 42217K106 |
| — | HCP INC | 1,349,539 | $55.84M | 1.6% | $45.44 | — | COM | 40414L109 |
| — | LIBERTY PPTY TR | 1,250,286 | $47.42M | 1.4% | $36.69 | — | SH BEN INT | 531172104 |
| XOM | EXXON MOBIL CORP | 446,255 | $44.93M | 1.3% | $53.69 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,067,295 | $44.51M | 1.3% | $27.01 | +25.7% | COM | 594918104 |
| KO | COCA COLA CO | 968,593 | $41.03M | 1.2% | $27.89 | +0.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 1,503,791 | $39.52M | 1.1% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 299,793 | $39.14M | 1.1% | $71.30 | +6.5% | COM | 166764100 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,036,128 | $38.53M | 1.1% | $37.14 | — | COM | 637417106 |
| WFC | WELLS FARGO & CO NEW | 722,091 | $37.95M | 1.1% | $29.78 | +21.9% | COM | 949746101 |
| IWM | ISHARES | 311,400 | $37M | 1.1% | $118.81 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 348,020 | $36.41M | 1.0% | $59.66 | +22.6% | COM | 478160104 |
| HIW | HIGHWOODS PPTYS INC | 863,196 | $36.21M | 1.0% | $35.69 | — | COM | 431284108 |
| PM | PHILIP MORRIS INTL INC | 419,913 | $35.4M | 1.0% | $49.12 | -1.8% | COM | 718172109 |
| — | DUKE REALTY CORP | 1,778,687 | $32.3M | 0.9% | $15.44 | — | COM NEW | 264411505 |
| VZ | VERIZON COMMUNICATIONS INC | 640,305 | $31.33M | 0.9% | $26.68 | +0.4% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 387,703 | $28.32M | 0.8% | $43.03 | +9.1% | COM | 59522J103 |
| — | GOOGLE INC | 48,018 | $28.07M | 0.8% | $846.55 | — | CL A | 38259P508 |
| V | VISA INC | 129,086 | $27.2M | 0.8% | $40.60 | +18.6% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 610,503 | $27.12M | 0.8% | $22.71 | +6.7% | COM | 756109104 |
| — | HEALTHCARE RLTY TR | 1,025,940 | $26.08M | 0.7% | $25.49 | — | COM | 421946104 |
| INTC | INTEL CORP | 797,628 | $24.65M | 0.7% | $17.18 | +20.4% | COM | 458140100 |
| T | AT&T INC | 688,668 | $24.35M | 0.7% | $11.40 | +3.3% | COM | 00206R102 |
| MA | MASTERCARD INC | 319,917 | $23.5M | 0.7% | $69.66 | -0.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 791,861 | $23.5M | 0.7% | $16.46 | +6.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 575,515 | $23.32M | 0.7% | $29.93 | +15.8% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 398,721 | $23.25M | 0.7% | $39.68 | -8.7% | COM | 253868103 |
| DIS | DISNEY WALT CO | 265,727 | $22.78M | 0.7% | $56.72 | +29.5% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 193,123 | $22.78M | 0.7% | $53.16 | +40.8% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 394,661 | $22.74M | 0.6% | $36.24 | +13.7% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 1,474,156 | $22.66M | 0.6% | $10.59 | +15.6% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 287,620 | $22.6M | 0.6% | $55.00 | +6.0% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 381,213 | $22.05M | 0.6% | $30.02 | +26.5% | COM | 58933Y105 |
| HST | HOST HOTELS & RESORTS INC | 1,000,362 | $22.02M | 0.6% | $10.99 | +22.5% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,918 | $21.19M | 0.6% | $117.81 | -4.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 498,527 | $20.91M | 0.6% | $17.61 | +9.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 251,265 | $20.83M | 0.6% | $36.62 | +47.7% | COM | 375558103 |
| — | SENIOR HSG PPTYS TR | 830,051 | $20.16M | 0.6% | $25.93 | — | SH BEN INT | 81721M109 |
| COP | CONOCOPHILLIPS | 234,125 | $20.07M | 0.6% | $43.75 | +21.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 805,425 | $20.01M | 0.6% | $15.27 | +9.0% | COM | 17275R102 |
| META | FACEBOOK INC | 294,184 | $19.8M | 0.6% | $35.98 | +69.8% | CL A | 30303M102 |
| — | GOOGLE INC | 33,530 | $19.29M | 0.6% | $575.28 | — | CL C | 38259P706 |
| — | AMERICAN CAMPUS CMNTYS INC | 502,337 | $19.21M | 0.5% | $39.50 | — | COM | 024835100 |
| BIDU | BAIDU INC | 100,119 | $18.7M | 0.5% | $166.24 | — | SPON ADR REP A | 056752108 |
| BXP | BOSTON PROPERTIES INC | 157,366 | $18.6M | 0.5% | $64.39 | +13.2% | COM | 101121101 |
| ABBV | ABBVIE INC | 321,032 | $18.12M | 0.5% | $26.69 | +23.6% | COM | 00287Y109 |
| ABEV | AMBEV SA | 2,569,395 | $18.09M | 0.5% | $7.35 | — | SPONSORED ADR | 02319V103 |
| AMZN | AMAZON COM INC | 55,663 | $18.08M | 0.5% | $13.56 | +16.7% | COM | 023135106 |
| BIIB | BIOGEN IDEC INC | 57,299 | $18.07M | 0.5% | $264.67 | +13.7% | COM | 09062X103 |
| — | LASALLE HOTEL PPTYS | 508,221 | $17.93M | 0.5% | $30.88 | — | COM SH BEN INT | 517942108 |
| QCOM | QUALCOMM INC | 223,536 | $17.7M | 0.5% | $45.64 | +25.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 325,731 | $17.48M | 0.5% | $16.86 | +17.3% | CL A | 20030N101 |
| — | DDR CORP | 981,784 | $17.31M | 0.5% | $16.69 | — | COM | 23317H102 |
| — | UNITED TECHNOLOGIES CORP | 149,883 | $17.3M | 0.5% | $92.94 | — | COM | 913017109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,363,190 | $17.08M | 0.5% | $12.79 | — | COM | 02917T104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,185,686 | $17.05M | 0.5% | $14.21 | — | SPON ADR REP PFD | 465562106 |
| MCD | MCDONALDS CORP | 167,628 | $16.89M | 0.5% | $71.80 | +4.2% | COM | 580135101 |
| — | PRICELINE GRP INC | 13,564 | $16.32M | 0.5% | $1052.29 | — | COM NEW | 741503403 |
| AVB | AVALONBAY CMNTYS INC | 114,482 | $16.28M | 0.5% | $86.56 | +8.5% | COM | 053484101 |
| HDB | HDFC BANK LTD | 347,200 | $16.25M | 0.5% | $43.52 | — | ADR REPS 3 SHS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 172,799 | $16.18M | 0.5% | $101.48 | — | SPON ADR UNITS | 344419106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,237,825 | $15.87M | 0.5% | $11.85 | — | COM | 252784301 |
| C | CITIGROUP INC | 318,847 | $15.02M | 0.4% | $35.79 | -1.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 88,834 | $14.87M | 0.4% | $123.24 | +4.4% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 271,927 | $14.84M | 0.4% | $32.83 | +23.1% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,738 | $14.65M | 0.4% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | EQUITY ONE | 620,904 | $14.65M | 0.4% | $23.53 | — | COM | 294752100 |
| — | CELGENE CORP | 167,494 | $14.38M | 0.4% | $93.91 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 170,436 | $13.93M | 0.4% | $50.75 | +28.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 262,033 | $13.93M | 0.4% | $23.32 | +4.3% | COM | 872540109 |
| PEP | PEPSICO INC | 155,755 | $13.91M | 0.4% | $56.00 | +8.8% | COM | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 395,189 | $13.89M | 0.4% | $34.48 | — | CL A | 90130A101 |
| CDP | CORPORATE OFFICE PPTYS TR | 498,335 | $13.86M | 0.4% | $27.75 | — | SH BEN INT | 22002T108 |
| HON | HONEYWELL INTL INC | 147,953 | $13.75M | 0.4% | $53.59 | +22.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 131,390 | $13.46M | 0.4% | $16.57 | +8.1% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 177,060 | $13.29M | 0.4% | $19.98 | +2.7% | COM | 931142103 |
| FDX | FEDEX CORP | 87,603 | $13.26M | 0.4% | $92.46 | +28.2% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 144,769 | $12.89M | 0.4% | $48.73 | +22.6% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 168,365 | $12.83M | 0.4% | $50.13 | +8.2% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 143,140 | $12.71M | 0.4% | $46.54 | +10.4% | COM | 744320102 |
| HD | HOME DEPOT INC | 156,013 | $12.63M | 0.4% | $56.05 | +7.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 157,092 | $12.12M | 0.3% | $49.30 | +14.1% | SHS | G29183103 |
| M | MACYS INC | 205,846 | $11.94M | 0.3% | $50.56 | +14.8% | COM | 55616P104 |
| AMGN | AMGEN INC | 100,727 | $11.92M | 0.3% | $76.21 | +9.4% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 71,424 | $11.88M | 0.3% | $87.48 | +6.6% | COM | 828806109 |
| MMM | 3M CO | 78,872 | $11.3M | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| — | GLIMCHER RLTY TR | 1,038,332 | $11.24M | 0.3% | $10.83 | — | SH BEN INT | 379302102 |
| TV | GRUPO TELEVISA SA | 325,352 | $11.16M | 0.3% | $25.80 | — | SPON ADR REP ORD | 40049J206 |
| MAC | MACERICH CO | 164,500 | $10.98M | 0.3% | $61.94 | — | COM | 554382101 |
| BA | BOEING CO | 86,308 | $10.98M | 0.3% | $80.37 | +40.1% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,879 | $10.96M | 0.3% | $86.03 | +31.9% | COM | 883556102 |
| NBIS | YANDEX N V | 302,424 | $10.78M | 0.3% | $35.29 | — | SHS CLASS A | N97284108 |
| AXP | AMERICAN EXPRESS CO | 113,026 | $10.72M | 0.3% | $59.62 | +28.1% | COM | 025816109 |
| — | DCT INDUSTRIAL TRUST INC | 1,288,147 | $10.57M | 0.3% | $7.15 | — | COM | 233153105 |
| — | MYLAN INC | 202,733 | $10.45M | 0.3% | $34.27 | — | COM | 628530107 |
| ABT | ABBOTT LABS | 248,613 | $10.17M | 0.3% | $28.93 | +8.8% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 153,758 | $10.06M | 0.3% | $52.81 | — | COM | 263534109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 212,581 | $9.944M | 0.3% | $46.01 | — | SHS | N7902X106 |
| — | DOW CHEM CO | 192,117 | $9.886M | 0.3% | $37.41 | — | COM | 260543103 |
| — | SEAGATE TECHNOLOGY PLC | 169,361 | $9.623M | 0.3% | $54.43 | — | SHS | G7945M107 |
| — | LINEAR TECHNOLOGY CORP | 204,264 | $9.614M | 0.3% | $45.80 | — | COM | 535678106 |
| — | NATIONAL OILWELL VARCO INC | 114,653 | $9.441M | 0.3% | $70.05 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 254,849 | $9.301M | 0.3% | $25.17 | +17.5% | COM | 35671D857 |
| — | HEWLETT PACKARD CO | 276,137 | $9.3M | 0.3% | $27.12 | — | COM | 428236103 |
| EXR | EXTRA SPACE STORAGE INC | 173,206 | $9.223M | 0.3% | $27.45 | +22.4% | COM | 30225T102 |
| BDN | BRANDYWINE RLTY TR | 584,525 | $9.118M | 0.3% | $13.52 | — | SH BEN INT NEW | 105368203 |
| UNP | UNION PAC CORP | 90,292 | $9.006M | 0.3% | $65.25 | +14.6% | COM | 907818108 |
| — | WEINGARTEN RLTY INVS | 272,472 | $8.947M | 0.3% | $32.71 | — | SH BEN INT | 948741103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,653 | $8.884M | 0.3% | $40.83 | +5.8% | CL A | 192446102 |
| CVS | CVS CAREMARK CORPORATION | 117,353 | $8.844M | 0.3% | $41.44 | +32.5% | COM | 126650100 |
| — | SPIRIT RLTY CAP INC NEW | 774,612 | $8.799M | 0.3% | $11.18 | — | COM | 84860W102 |
| CAT | CATERPILLAR INC DEL | 79,650 | $8.655M | 0.2% | $61.55 | +26.8% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 59,112 | $8.229M | 0.2% | $134.86 | +8.8% | COM | 963320106 |
| FITB | FIFTH THIRD BANCORP | 383,995 | $8.198M | 0.2% | $13.84 | +3.2% | COM | 316773100 |
| DOV | DOVER CORP | 89,882 | $8.174M | 0.2% | $47.70 | +19.0% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,806 | $8.087M | 0.2% | $57.83 | +14.4% | COM | 674599105 |
| HSY | HERSHEY CO | 82,797 | $8.061M | 0.2% | $72.71 | +2.3% | COM | 427866108 |
| — | TORCHMARK CORP | 98,365 | $8.058M | 0.2% | $80.25 | — | COM | 891027104 |
| — | PARKWAY PPTYS INC | 387,527 | $8.002M | 0.2% | $20.54 | — | COM | 70159Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 164,950 | $8.001M | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| BF/B | BROWN FORMAN CORP | 84,543 | $7.961M | 0.2% | $26.05 | +15.0% | CL B | 115637209 |
| — | GRUPO FINANCIERO SANTANDER M | 594,808 | $7.899M | 0.2% | $14.13 | — | SPON ADR SHS B | 40053C105 |
| USB | US BANCORP DEL | 180,874 | $7.835M | 0.2% | $22.41 | +24.6% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 212,033 | $7.696M | 0.2% | $26.62 | -1.2% | COM | 37045V100 |
| HRL | HORMEL FOODS CORP | 155,366 | $7.667M | 0.2% | $16.58 | +11.3% | COM | 440452100 |
| GAP | GAP INC DEL | 182,246 | $7.575M | 0.2% | $26.88 | +1.3% | COM | 364760108 |
| NKE | NIKE INC | 96,716 | $7.5M | 0.2% | $26.79 | +20.0% | CL B | 654106103 |
| — | NORTHEAST UTILS | 156,776 | $7.41M | 0.2% | $42.02 | — | COM | 664397106 |
| — | MONSTER BEVERAGE CORP | 103,809 | $7.373M | 0.2% | $60.76 | — | COM | 611740101 |
| UPS | UNITED PARCEL SERVICE INC | 70,571 | $7.244M | 0.2% | $55.38 | +20.2% | CL B | 911312106 |
| HCA | HCA HOLDINGS INC | 127,600 | $7.194M | 0.2% | $46.04 | +6.5% | COM | 40412C101 |
| ZTS | ZOETIS INC | 219,059 | $7.069M | 0.2% | $28.34 | -1.1% | CL A | 98978V103 |
| — | GENERAL GROWTH PPTYS INC NEW | 294,239 | $6.932M | 0.2% | $21.06 | — | COM | 370023103 |
| — | PRECISION CASTPARTS CORP | 27,177 | $6.859M | 0.2% | $237.53 | — | COM | 740189105 |
| — | MONSANTO CO NEW | 54,772 | $6.832M | 0.2% | $101.01 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 394,627 | $6.803M | 0.2% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 122,214 | $6.72M | 0.2% | $47.99 | +2.3% | COM | 33616C100 |
| — | WALGREEN CO | 89,358 | $6.624M | 0.2% | $44.20 | — | COM | 931422109 |
| MDLZ | MONDELEZ INTL INC | 175,417 | $6.597M | 0.2% | $23.16 | +22.2% | CL A | 609207105 |
| EOG | EOG RES INC | 54,191 | $6.332M | 0.2% | $60.65 | +26.4% | COM | 26875P101 |
| — | MEDTRONIC INC | 99,268 | $6.329M | 0.2% | $51.47 | — | COM | 585055106 |
| AOS | SMITH A O | 127,180 | $6.305M | 0.2% | $19.99 | 0.0% | COM | 831865209 |
| — | TIME WARNER INC | 88,404 | $6.21M | 0.2% | $57.82 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 99,807 | $6.205M | 0.2% | $42.21 | +13.8% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 90,733 | $6.186M | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| EBAY | EBAY INC | 121,451 | $6.079M | 0.2% | $20.18 | -3.9% | COM | 278642103 |
| HAL | HALLIBURTON CO | 84,474 | $5.998M | 0.2% | $33.21 | +55.0% | COM | 406216101 |
| — | AVIV REIT INC MD | 211,870 | $5.968M | 0.2% | $28.17 | — | COM | 05381L101 |
| SBUX | STARBUCKS CORP | 74,794 | $5.787M | 0.2% | $24.37 | +18.5% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 33,043 | $5.661M | 0.2% | $97.16 | +12.5% | COM | 74460D109 |
| CF | CF INDS HLDGS INC | 23,166 | $5.572M | 0.2% | $33.29 | +6.7% | COM | 125269100 |
| — | ANADARKO PETE CORP | 50,168 | $5.491M | 0.2% | $85.92 | — | COM | 032511107 |
| — | CTRIP COM INTL LTD | 84,400 | $5.404M | 0.2% | $51.65 | — | AMERICAN DEP SHS | 22943F100 |
| MET | METLIFE INC | 96,956 | $5.386M | 0.2% | $24.43 | +30.3% | COM | 59156R108 |
| — | WHITING PETE CORP NEW | 66,872 | $5.366M | 0.2% | $46.08 | — | COM | 966387102 |
| — | EXPRESS SCRIPTS HLDG CO | 76,905 | $5.331M | 0.2% | $61.68 | — | COM | 30219G108 |
| — | E M C CORP MASS | 202,393 | $5.331M | 0.2% | $23.62 | — | COM | 268648102 |
| — | QUESTAR CORP | 212,000 | $5.257M | 0.2% | $23.85 | — | COM | 748356102 |
| — | ALLERGAN INC | 30,874 | $5.224M | 0.1% | $84.23 | — | COM | 018490102 |
| DUK | DUKE ENERGY CORP NEW | 70,069 | $5.198M | 0.1% | $41.83 | +6.4% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 108,123 | $5.167M | 0.1% | $25.31 | +34.4% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 65,160 | $5.13M | 0.1% | $25.01 | +24.4% | COM | 235851102 |
| MS | MORGAN STANLEY | 158,249 | $5.116M | 0.1% | $17.85 | +27.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 63,133 | $5.103M | 0.1% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 44,039 | $5.071M | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| PLD | PROLOGIS INC | 121,381 | $4.987M | 0.1% | $27.78 | +4.6% | COM | 74340W103 |
| LOW | LOWES COS INC | 102,791 | $4.932M | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 51,677 | $4.861M | 0.1% | $63.44 | +11.2% | COM | 89417E109 |
| — | IRON MTN INC | 135,897 | $4.817M | 0.1% | $34.46 | — | COM | 462846106 |
| COF | CAPITAL ONE FINL CORP | 57,504 | $4.749M | 0.1% | $47.00 | +34.2% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 74,465 | $4.691M | 0.1% | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 58,087 | $4.671M | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 70,045 | $4.648M | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 27,473 | $4.595M | 0.1% | $95.78 | +5.5% | COM | 893641100 |
| — | RANDGOLD RES LTD | 54,101 | $4.576M | 0.1% | $65.23 | — | ADR | 752344309 |
| VNO | VORNADO RLTY TR | 42,317 | $4.516M | 0.1% | $82.89 | — | SH BEN INT | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,617 | $4.454M | 0.1% | $33.74 | +53.8% | SHS -A - | N53745100 |
| NTES | NETEASE INC | 56,500 | $4.427M | 0.1% | $78.12 | — | SPONSORED ADR | 64110W102 |
| LMT | LOCKHEED MARTIN CORP | 27,516 | $4.422M | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| AMG | AFFILIATED MANAGERS GROUP | 21,335 | $4.382M | 0.1% | $160.92 | +16.3% | COM | 008252108 |
| VTR | VENTAS INC | 67,447 | $4.323M | 0.1% | $49.18 | -9.5% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 132,424 | $4.268M | 0.1% | $19.78 | +7.9% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 113,787 | $4.264M | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| MCK | MCKESSON CORP | 22,865 | $4.257M | 0.1% | $101.46 | +60.9% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 38,061 | $4.233M | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| — | BLACKROCK INC | 13,238 | $4.23M | 0.1% | $256.80 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 58,879 | $4.211M | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| — | FS INVT CORP | 385,970 | $4.11M | 0.1% | $10.65 | — | COM | 302635107 |
| — | TIME WARNER CABLE INC | 27,897 | $4.109M | 0.1% | $112.48 | — | COM | 88732J207 |
| — | COVIDIEN PLC | 45,213 | $4.077M | 0.1% | $62.83 | — | SHS | G2554F113 |
| — | DIRECTV | 47,804 | $4.063M | 0.1% | $61.61 | — | COM | 25490A309 |
| ARCC | ARES CAP CORP | 227,240 | $4.058M | 0.1% | $5.57 | +1.4% | COM | 04010L103 |
| WMB | WILLIAMS COS INC DEL | 69,018 | $4.017M | 0.1% | $18.03 | +34.1% | COM | 969457100 |
| SO | SOUTHERN CO | 87,972 | $3.992M | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| — | PRAXAIR INC | 29,795 | $3.957M | 0.1% | $115.15 | — | COM | 74005P104 |
| — | APACHE CORP | 39,046 | $3.928M | 0.1% | $83.82 | — | COM | 037411105 |
| — | ACTAVIS PLC | 17,515 | $3.906M | 0.1% | $167.99 | — | SHS | G0083B108 |
| BAX | BAXTER INTL INC | 53,816 | $3.89M | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| — | CORE LABORATORIES N V | 23,033 | $3.847M | 0.1% | $163.92 | — | COM | N22717107 |
| — | ACE LTD | 37,011 | $3.838M | 0.1% | $89.48 | — | SHS | H0023R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,202 | $3.821M | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,575 | $3.817M | 0.1% | $154.30 | +14.0% | COM | 018581108 |
| — | WHOLE FOODS MKT INC | 95,727 | $3.697M | 0.1% | $43.69 | — | COM | 966837106 |
| — | KRAFT FOODS GROUP INC | 61,611 | $3.693M | 0.1% | $55.86 | — | COM | 50076Q106 |
| — | JOHNSON CTLS INC | 73,639 | $3.676M | 0.1% | $35.78 | — | COM | 478366107 |
| KOF | COCA COLA FEMSA S A B DE C V | 32,124 | $3.649M | 0.1% | $138.00 | — | SPON ADR REP L | 191241108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,110 | $3.62M | 0.1% | $8.85 | +22.4% | COM | 169656105 |
| YUM | YUM BRANDS INC | 44,529 | $3.615M | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| AFL | AFLAC INC | 57,309 | $3.567M | 0.1% | $21.30 | +11.1% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 39,495 | $3.553M | 0.1% | $59.51 | +10.4% | COM | 03027X100 |
| — | BALLY TECHNOLOGIES INC | 53,155 | $3.493M | 0.1% | $65.71 | — | COM | 05874B107 |
| ADBE | ADOBE SYS INC | 48,228 | $3.489M | 0.1% | $44.30 | +45.6% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 39,737 | $3.479M | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 105,187 | $3.465M | 0.1% | $10.81 | +146.0% | COM | 595112103 |
| TGT | TARGET CORP | 59,723 | $3.46M | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 65,863 | $3.46M | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| — | CBS CORP NEW | 55,284 | $3.435M | 0.1% | $48.87 | — | CL B | 124857202 |
| POR | PORTLAND GEN ELEC CO | 98,564 | $3.417M | 0.1% | $19.61 | +10.2% | COM NEW | 736508847 |
| — | VIACOM INC NEW | 39,081 | $3.389M | 0.1% | $69.16 | — | CL B | 92553P201 |
| GD | GENERAL DYNAMICS CORP | 28,953 | $3.374M | 0.1% | $56.44 | +56.9% | COM | 369550108 |
| — | YAHOO INC | 95,765 | $3.364M | 0.1% | $25.11 | — | COM | 984332106 |
| — | BAKER HUGHES INC | 44,667 | $3.325M | 0.1% | $46.11 | — | COM | 057224107 |
| CRM | SALESFORCE COM INC | 57,232 | $3.324M | 0.1% | $40.78 | +30.9% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 14,296 | $3.285M | 0.1% | $144.71 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,600 | $3.221M | 0.1% | $16.95 | — | SPONSORED ADR | 874039100 |
| NSC | NORFOLK SOUTHERN CORP | 31,081 | $3.202M | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| — | AMERICAN CAP LTD | 208,490 | $3.187M | 0.1% | $15.66 | — | COM | 02503Y103 |
| ESS | ESSEX PPTY TR INC | 17,141 | $3.169M | 0.1% | $111.54 | +9.2% | COM | 297178105 |
| DE | DEERE & CO | 34,765 | $3.147M | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| EXC | EXELON CORP | 85,592 | $3.122M | 0.1% | $15.41 | +9.5% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 39,128 | $3.106M | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP NEW | 115,280 | $3.104M | 0.1% | $15.92 | +43.6% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,613 | $3.07M | 0.1% | $23.37 | +35.3% | COM | 039483102 |
| — | WELLPOINT INC | 28,474 | $3.064M | 0.1% | $81.83 | — | COM | 94973V107 |
| CSX | CSX CORP | 99,164 | $3.055M | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 19,492 | $3.045M | 0.1% | $92.21 | — | COM | 015351109 |
| CMI | CUMMINS INC | 19,725 | $3.043M | 0.1% | $82.46 | +34.3% | COM | 231021106 |
| GLW | CORNING INC | 137,599 | $3.02M | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| NUE | NUCOR CORP | 60,986 | $3.003M | 0.1% | $33.51 | +15.3% | COM | 670346105 |
| ECL | ECOLAB INC | 26,922 | $2.997M | 0.1% | $73.48 | +28.3% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC | 53,654 | $2.992M | 0.1% | $31.39 | +11.2% | COM | 025537101 |
| — | AETNA INC NEW | 36,028 | $2.921M | 0.1% | $63.53 | — | COM | 00817Y108 |
| EMB | ISHARES | 25,339 | $2.92M | 0.1% | $110.12 | — | JP MOR EM MK ETF | 464288281 |
| — | DISCOVER FINL SVCS | 46,939 | $2.909M | 0.1% | $47.64 | — | COM | 254709108 |
| — | RAYTHEON CO | 31,466 | $2.902M | 0.1% | $66.10 | — | COM NEW | 755111507 |
| PPG | PPG INDS INC | 13,763 | $2.892M | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| — | HESS CORP | 28,899 | $2.857M | 0.1% | $66.48 | — | COM | 42809H107 |
| STT | STATE STR CORP | 42,330 | $2.847M | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| SRE | SEMPRA ENERGY | 27,113 | $2.839M | 0.1% | $27.60 | +25.4% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 54,790 | $2.839M | 0.1% | $31.19 | +29.9% | COM | 571748102 |
| — | BB&T CORP | 71,742 | $2.828M | 0.1% | $33.88 | — | COM | 054937107 |
| SYK | STRYKER CORP | 33,497 | $2.824M | 0.1% | $57.78 | +23.1% | COM | 863667101 |
| VNET | 21VIANET GROUP INC | 94,000 | $2.817M | 0.1% | $28.83 | — | SPONSORED ADR | 90138A103 |
| — | SPECTRA ENERGY CORP | 65,971 | $2.802M | 0.1% | $34.46 | — | COM | 847560109 |
| — | MARATHON OIL CORP | 68,999 | $2.754M | 0.1% | $34.58 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 21,325 | $2.742M | 0.1% | $61.55 | +36.3% | COM | 009158106 |
| — | NOBLE ENERGY INC | 35,174 | $2.724M | 0.1% | $60.02 | — | COM | 655044105 |
| AMAT | APPLIED MATLS INC | 119,397 | $2.692M | 0.1% | $12.22 | +43.9% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 52,233 | $2.616M | 0.1% | $24.01 | +47.8% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 44,320 | $2.602M | 0.1% | $37.12 | +20.9% | COM | 020002101 |
| — | AON PLC | 28,658 | $2.581M | 0.1% | $64.32 | — | SHS CL A | G0408V102 |
| — | CIGNA CORPORATION | 27,161 | $2.497M | 0.1% | $72.46 | — | COM | 125509109 |
| — | TE CONNECTIVITY LTD | 40,256 | $2.489M | 0.1% | $45.53 | — | REG SHS | H84989104 |
| VFC | V F CORP | 39,263 | $2.473M | 0.1% | $49.36 | +17.8% | COM | 918204108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 158,000 | $2.471M | 0.1% | $13.96 | — | SP ADR NON VTG | 71654V101 |
| — | CROWN CASTLE INTL CORP | 33,162 | $2.462M | 0.1% | $72.43 | — | COM | 228227104 |
| NFLX | NETFLIX INC | 5,551 | $2.445M | 0.1% | $2.97 | +82.0% | COM | 64110L106 |
| — | BITAUTO HLDGS LTD | 50,068 | $2.438M | 0.1% | $36.77 | — | SPONSORED ADS | 091727107 |
| — | SANDISK CORP | 23,258 | $2.428M | 0.1% | $61.08 | — | COM | 80004C101 |
| SLRC | SOLAR CAP LTD | 113,515 | $2.415M | 0.1% | $7.43 | -2.0% | COM | 83413U100 |
| KR | KROGER CO | 48,844 | $2.414M | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 20,091 | $2.403M | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| — | FOREST LABS INC | 24,170 | $2.392M | 0.1% | $41.00 | — | COM | 345838106 |
| — | CAPITALA FIN CORP | 126,089 | $2.381M | 0.1% | $19.14 | — | COM | 14054R106 |
| KMI | KINDER MORGAN INC DEL | 64,825 | $2.35M | 0.1% | $20.66 | -9.0% | COM | 49456B101 |
| BEN | FRANKLIN RES INC | 40,606 | $2.348M | 0.1% | $31.09 | +5.3% | COM | 354613101 |
| — | APOLLO INVT CORP | 272,232 | $2.343M | 0.1% | $8.49 | — | COM | 03761U106 |
| CAH | CARDINAL HEALTH INC | 34,104 | $2.338M | 0.1% | $32.61 | +52.2% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,194 | $2.29M | 0.1% | $73.77 | -4.9% | COM | 92532F100 |
| — | COMCAST CORP NEW | 42,775 | $2.281M | 0.1% | $39.66 | — | CL A SPL | 20030N200 |
| PPL | PPL CORP | 64,083 | $2.276M | 0.1% | $16.36 | +14.5% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 8,013 | $2.263M | 0.1% | $231.58 | +27.3% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 18,804 | $2.256M | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| CME | CME GROUP INC | 31,700 | $2.249M | 0.1% | $39.16 | +13.5% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 28,702 | $2.24M | 0.1% | $27.55 | +13.1% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 18,901 | $2.235M | 0.1% | $78.11 | +21.3% | COM | 075887109 |
| CSWC | CAPITAL SOUTHWEST CORP | 61,532 | $2.215M | 0.1% | $4.37 | +3.4% | COM | 140501107 |
| SYY | SYSCO CORP | 58,955 | $2.207M | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| — | CHUBB CORP | 23,912 | $2.203M | 0.1% | $84.64 | — | COM | 171232101 |
| TSLA | TESLA MTRS INC | 9,179 | $2.203M | 0.1% | $10.27 | +35.9% | COM | 88160R101 |
| PCG | PG&E CORP | 45,718 | $2.195M | 0.1% | $38.88 | +2.5% | COM | 69331C108 |
| — | MCGRAW HILL FINL INC | 26,403 | $2.192M | 0.1% | $53.17 | — | COM | 580645109 |
| — | GRANA Y MONTERO S A A | 120,635 | $2.176M | 0.1% | $19.95 | — | SPONSORED ADR | 38500P208 |
| — | SUNTRUST BKS INC | 54,292 | $2.174M | 0.1% | $31.57 | — | COM | 867914103 |
| PCAR | PACCAR INC | 34,592 | $2.173M | 0.1% | $21.67 | +27.5% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 25,682 | $2.167M | 0.1% | $47.69 | +11.5% | COM | 74144T108 |
| — | SOUFUN HLDGS LTD | 221,025 | $2.163M | 0.1% | $20.02 | — | ADR | 836034108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,420 | $2.157M | 0.1% | $35.28 | -4.8% | COM | 45866F104 |
| INTU | INTUIT | 26,676 | $2.148M | 0.1% | $54.39 | +29.0% | COM | 461202103 |
| — | LORILLARD INC | 35,191 | $2.145M | 0.1% | $43.67 | — | COM | 544147101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,575 | $2.144M | 0.1% | $22.23 | +15.9% | COM | 744573106 |
| — | TYCO INTERNATIONAL LTD | 46,242 | $2.108M | 0.1% | $32.94 | — | SHS | H89128104 |
| IP | INTL PAPER CO | 41,435 | $2.091M | 0.1% | $26.14 | +3.5% | COM | 460146103 |
| — | MEAD JOHNSON NUTRITION CO | 22,431 | $2.089M | 0.1% | $79.20 | — | COM | 582839106 |
| ILMN | ILLUMINA INC | 11,647 | $2.079M | 0.1% | $64.01 | +133.1% | COM | 452327109 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 126,820 | $2.077M | 0.1% | $15.62 | -1.0% | COM | 89677Y100 |
| — | LIBERTY GLOBAL PLC | 49,068 | $2.076M | 0.1% | $50.74 | — | SHS CL C | G5480U120 |
| EL | LAUDER ESTEE COS INC | 27,801 | $2.064M | 0.1% | $58.22 | +8.9% | CL A | 518439104 |
| — | CENTURYLINK INC | 56,785 | $2.055M | 0.1% | $35.35 | — | COM | 156700106 |
| VALE | VALE S A | 154,600 | $2.045M | 0.1% | $13.81 | — | ADR | 91912E105 |
| — | DELPHI AUTOMOTIVE PLC | 29,590 | $2.034M | 0.1% | $50.68 | — | SHS | G27823106 |
| WDC | WESTERN DIGITAL CORP | 21,858 | $2.017M | 0.1% | $35.69 | +55.3% | COM | 958102105 |
| — | L BRANDS INC | 34,359 | $2.015M | 0.1% | $49.25 | — | COM | 501797104 |
| MRCC | MONROE CAP CORP | 150,649 | $1.999M | 0.1% | $3.45 | +4.7% | COM | 610335101 |
| — | BROADCOM CORP | 53,173 | $1.973M | 0.1% | $33.76 | — | CL A | 111320107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,305 | $1.972M | 0.1% | $47.82 | +16.3% | COM | 00971T101 |
| PRGO | PERRIGO CO PLC | 13,337 | $1.944M | 0.1% | $144.14 | -1.7% | SHS | G97822103 |
| — | REYNOLDS AMERICAN INC | 32,216 | $1.944M | 0.1% | $48.36 | — | COM | 761713106 |
| WY | WEYERHAEUSER CO | 58,657 | $1.94M | 0.1% | $18.73 | +3.0% | COM | 962166104 |
| KMX | CARMAX INC | 37,129 | $1.931M | 0.1% | $45.41 | +0.0% | COM | 143130102 |
| WM | WASTE MGMT INC DEL | 42,977 | $1.922M | 0.1% | $30.75 | +11.6% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 33,334 | $1.914M | 0.1% | $27.97 | +30.5% | COM | 00846U101 |
| — | SL GREEN RLTY CORP | 17,494 | $1.914M | 0.1% | $88.18 | — | COM | 78440X101 |
| — | ST JUDE MED INC | 27,526 | $1.906M | 0.1% | $45.61 | — | COM | 790849103 |
| HUM | HUMANA INC | 14,924 | $1.906M | 0.1% | $71.14 | +51.7% | COM | 444859102 |
| BWA | BORGWARNER INC | 29,168 | $1.901M | 0.1% | $31.97 | +45.4% | COM | 099724106 |
| — | KELLOGG CO | 28,874 | $1.897M | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| BSAC | BANCO SANTANDER CHILE NEW | 71,600 | $1.893M | 0.1% | $24.06 | — | SP ADR REP COM | 05965X109 |
| PH | PARKER HANNIFIN CORP | 14,935 | $1.877M | 0.1% | $75.97 | +35.2% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 25,717 | $1.831M | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| — | LAM RESEARCH CORP | 27,065 | $1.829M | 0.1% | $46.48 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 56,797 | $1.819M | 0.1% | $26.35 | +9.6% | CL A | 12504L109 |
| KIM | KIMCO RLTY CORP | 78,968 | $1.814M | 0.1% | $12.00 | +8.7% | COM | 49446R109 |
| DG | DOLLAR GEN CORP NEW | 31,495 | $1.806M | 0.1% | $45.09 | +10.3% | COM | 256677105 |
| RL | RALPH LAUREN CORP | 11,175 | $1.795M | 0.1% | $137.13 | -10.2% | CL A | 751212101 |
| AZO | AUTOZONE INC | 3,333 | $1.787M | 0.1% | $407.86 | +29.7% | COM | 053332102 |
| — | CAREFUSION CORP | 40,167 | $1.781M | 0.1% | $39.98 | — | COM | 14170T101 |
| — | MOBILE TELESYSTEMS OJSC | 90,000 | $1.776M | 0.1% | $17.49 | — | SPONSORED ADR | 607409109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 108,840 | $1.758M | 0.1% | $15.48 | -5.4% | COM | 427096508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,229 | $1.756M | 0.1% | $67.84 | -11.0% | COM | 09061G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,600 | $1.756M | 0.1% | $29.74 | +57.0% | COM | V7780T103 |
| — | AVAGO TECHNOLOGIES LTD | 24,343 | $1.754M | 0.1% | $39.80 | — | SHS | Y0486S104 |
| EC | ECOPETROL S A | 48,500 | $1.748M | 0.0% | $43.58 | — | SPONSORED ADS | 279158109 |
| SHW | SHERWIN WILLIAMS CO | 8,444 | $1.747M | 0.0% | $53.48 | +11.9% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 30,248 | $1.746M | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| MHK | MOHAWK INDS INC | 12,613 | $1.744M | 0.0% | $127.94 | +5.6% | COM | 608190104 |
| EIX | EDISON INTL | 29,939 | $1.739M | 0.0% | $30.71 | +16.8% | COM | 281020107 |
| ZBH | ZIMMER HLDGS INC | 16,709 | $1.735M | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 13,844 | $1.732M | 0.0% | $67.20 | +45.6% | COM | 773903109 |
| — | EQUINIX INC | 8,241 | $1.731M | 0.0% | $184.67 | — | COM NEW | 29444U502 |
| — | TRIANGLE CAP CORP | 61,013 | $1.73M | 0.0% | $27.65 | — | COM | 895848109 |
| PVH | PVH CORP | 14,791 | $1.724M | 0.0% | $116.11 | +5.4% | COM | 693656100 |
| STZ | CONSTELLATION BRANDS INC | 19,491 | $1.717M | 0.0% | $43.15 | +63.7% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 31,672 | $1.712M | 0.0% | $34.29 | +21.0% | COM | 032654105 |
| ATHM | AUTOHOME INC | 49,645 | $1.709M | 0.0% | $34.42 | — | SP ADR RP CL A | 05278C107 |
| — | CALPINE CORP | 71,670 | $1.706M | 0.0% | $20.86 | — | COM NEW | 131347304 |
| — | VARIAN MED SYS INC | 20,500 | $1.704M | 0.0% | $76.07 | — | COM | 92220P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,370 | $1.699M | 0.0% | $32.62 | +14.2% | COM | 030420103 |
| WYNN | WYNN RESORTS LTD | 8,134 | $1.688M | 0.0% | $106.96 | +62.4% | COM | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 132,125 | $1.687M | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| MCO | MOODYS CORP | 19,169 | $1.68M | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 23,082 | $1.677M | 0.0% | $38.92 | +28.0% | COM | 03073E105 |
| MAIN | MAIN STREET CAPITAL CORP | 50,820 | $1.673M | 0.0% | $31.51 | -0.1% | COM | 56035L104 |
| DHI | D R HORTON INC | 67,975 | $1.67M | 0.0% | $21.23 | -5.2% | COM | 23331A109 |
| — | PALL CORP | 19,477 | $1.663M | 0.0% | $74.39 | — | COM | 696429307 |
| IVZ | INVESCO LTD | 43,875 | $1.656M | 0.0% | $18.88 | +16.2% | SHS | G491BT108 |
| — | CHESAPEAKE ENERGY CORP | 53,279 | $1.655M | 0.0% | $20.38 | — | COM | 165167107 |
| NMFC | NEW MTN FIN CORP | 111,316 | $1.654M | 0.0% | $4.11 | +2.0% | COM | 647551100 |
| — | MICHAEL KORS HLDGS LTD | 18,664 | $1.654M | 0.0% | $74.48 | — | SHS | G60754101 |
| — | INGERSOLL-RAND PLC | 26,452 | $1.653M | 0.0% | $55.51 | — | SHS | G47791101 |
| — | LINKEDIN CORP | 9,630 | $1.651M | 0.0% | $181.66 | — | COM CL A | 53578A108 |
| — | NOBLE CORP PLC | 49,051 | $1.646M | 0.0% | $36.90 | — | SHS USD | G65431101 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,518 | $1.644M | 0.0% | $31.80 | +17.6% | COM | 896239100 |
| — | WEATHERFORD INTERNATIONAL PLC | 70,949 | $1.631M | 0.0% | $22.99 | — | SHS | G48833100 |
| ISRG | INTUITIVE SURGICAL INC | 3,934 | $1.62M | 0.0% | $55.09 | -19.9% | COM NEW | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,752 | $1.619M | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| EQT | EQT CORP | 15,128 | $1.617M | 0.0% | $37.67 | +39.6% | COM | 26884L109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,017 | $1.617M | 0.0% | $63.18 | — | COM | 85590A401 |
| — | FEDERAL REALTY INVT TR | 13,248 | $1.601M | 0.0% | $103.66 | — | SH BEN INT NEW | 313747206 |
| — | SOUTHWESTERN ENERGY CO | 34,786 | $1.582M | 0.0% | $36.52 | — | COM | 845467109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,796 | $1.568M | 0.0% | $22.20 | +24.1% | COM | 416515104 |
| FISV | FISERV INC | 25,952 | $1.565M | 0.0% | $24.06 | +23.2% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 23,440 | $1.56M | 0.0% | $47.42 | +14.5% | COM NEW | 620076307 |
| — | SYMANTEC CORP | 67,872 | $1.554M | 0.0% | $22.46 | — | COM | 871503108 |
| — | CERNER CORP | 30,029 | $1.548M | 0.0% | $75.93 | — | COM | 156782104 |
| MOS | MOSAIC CO NEW | 31,300 | $1.547M | 0.0% | $46.12 | -15.4% | COM | 61945C103 |
| L | LOEWS CORP | 35,105 | $1.544M | 0.0% | $42.06 | -1.9% | COM | 540424108 |
| — | ALCOA INC | 103,615 | $1.542M | 0.0% | $7.82 | — | COM | 013817101 |
| GWW | GRAINGER W W INC | 6,053 | $1.539M | 0.0% | $201.89 | +4.7% | COM | 384802104 |
| — | CONCHO RES INC | 10,596 | $1.531M | 0.0% | $84.90 | — | COM | 20605P101 |
| HOG | HARLEY DAVIDSON INC | 21,918 | $1.53M | 0.0% | $54.04 | +30.4% | COM | 412822108 |
| FIS | FIDELITY NATL INFORMATION SV | 27,832 | $1.523M | 0.0% | $34.36 | +27.9% | COM | 31620M106 |
| — | KEURIG GREEN MTN INC | 12,218 | $1.522M | 0.0% | $105.56 | — | COM | 49271M100 |
| MTB | M & T BK CORP | 12,154 | $1.507M | 0.0% | $72.91 | +21.2% | COM | 55261F104 |
| PFG | PRINCIPAL FINL GROUP INC | 29,759 | $1.502M | 0.0% | $23.49 | +31.8% | COM | 74251V102 |
| RF | REGIONS FINL CORP NEW | 141,066 | $1.498M | 0.0% | $5.80 | +21.2% | COM | 7591EP100 |
| RRC | RANGE RES CORP | 17,207 | $1.496M | 0.0% | $76.33 | +17.2% | COM | 75281A109 |
| — | FMC TECHNOLOGIES INC | 24,361 | $1.487M | 0.0% | $55.66 | — | COM | 30249U101 |
| MAN | MANPOWERGROUP INC | 17,532 | $1.487M | 0.0% | $70.55 | +15.4% | COM | 56418H100 |
| APH | AMPHENOL CORP NEW | 15,407 | $1.484M | 0.0% | $8.50 | +25.5% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 23,107 | $1.481M | 0.0% | $36.65 | +44.3% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 17,968 | $1.474M | 0.0% | $20.57 | +13.9% | COM | 29364G103 |
| — | NIELSEN N V | 30,259 | $1.464M | 0.0% | $34.70 | — | COM | N63218106 |
| CTRA | CABOT OIL & GAS CORP | 42,685 | $1.457M | 0.0% | $25.90 | +0.1% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 41,866 | $1.453M | 0.0% | $24.57 | -15.7% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 20,216 | $1.449M | 0.0% | $29.24 | +107.7% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 21,218 | $1.444M | 0.0% | $19.74 | +58.4% | COM | 682680103 |
| PNR | PENTAIR PLC | 19,967 | $1.44M | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| CCL | CARNIVAL CORP | 38,165 | $1.436M | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| PGR | PROGRESSIVE CORP OHIO | 56,374 | $1.429M | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 27,741 | $1.426M | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| FAST | FASTENAL CO | 28,717 | $1.421M | 0.0% | $8.84 | +3.0% | COM | 311900104 |
| — | TWENTY FIRST CENTY FOX INC | 41,534 | $1.421M | 0.0% | $33.38 | — | CL B | 90130A200 |
| ROST | ROSS STORES INC | 21,381 | $1.413M | 0.0% | $28.26 | +8.3% | COM | 778296103 |
| — | CAMERON INTERNATIONAL CORP | 20,843 | $1.411M | 0.0% | $61.14 | — | COM | 13342B105 |
| GPC | GENUINE PARTS CO | 15,972 | $1.402M | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| ILF | ISHARES | 36,621 | $1.4M | 0.0% | $36.72 | — | LATN AMER 40 ETF | 464287390 |
| ROP | ROPER INDS INC NEW | 9,587 | $1.399M | 0.0% | $113.55 | +14.6% | COM | 776696106 |
| NTRS | NORTHERN TR CORP | 21,800 | $1.399M | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| — | XEROX CORP | 111,617 | $1.388M | 0.0% | $9.07 | — | COM | 984121103 |
| MAT | MATTEL INC | 35,486 | $1.382M | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| GBDC | GOLUB CAP BDC INC | 77,860 | $1.378M | 0.0% | $6.05 | -0.9% | COM | 38173M102 |
| SJM | SMUCKER J M CO | 12,926 | $1.377M | 0.0% | $70.84 | +0.8% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 33,105 | $1.375M | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| ALV | AUTOLIV INC | 12,839 | $1.368M | 0.0% | $40.38 | +41.8% | COM | 052800109 |
| DTE | DTE ENERGY CO | 17,513 | $1.363M | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| — | DISH NETWORK CORP | 20,750 | $1.35M | 0.0% | $42.50 | — | CL A | 25470M109 |
| HP | HELMERICH & PAYNE INC | 11,611 | $1.348M | 0.0% | $61.57 | +77.9% | COM | 423452101 |
| — | LIBERTY INTERACTIVE CORP | 45,725 | $1.342M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| EMN | EASTMAN CHEM CO | 15,312 | $1.337M | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,465 | $1.315M | 0.0% | $45.92 | — | COM | 26138E109 |
| — | COBALT INTL ENERGY INC | 71,279 | $1.307M | 0.0% | $23.25 | — | COM | 19075F106 |
| — | BLACKROCK KELSO CAPITAL CORP | 143,003 | $1.302M | 0.0% | $9.29 | — | COM | 092533108 |
| TAP | MOLSON COORS BREWING CO | 17,464 | $1.295M | 0.0% | $37.58 | +29.4% | CL B | 60871R209 |
| KEY | KEYCORP NEW | 90,394 | $1.295M | 0.0% | $6.48 | +36.9% | COM | 493267108 |
| TRIP | TRIPADVISOR INC | 11,910 | $1.294M | 0.0% | $50.93 | +60.6% | COM | 896945201 |
| SWK | STANLEY BLACK & DECKER INC | 14,639 | $1.285M | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| NRG | NRG ENERGY INC | 34,526 | $1.284M | 0.0% | $20.46 | +30.2% | COM NEW | 629377508 |
| — | XILINX INC | 27,157 | $1.284M | 0.0% | $39.60 | — | COM | 983919101 |
| — | TIFFANY & CO NEW | 12,798 | $1.282M | 0.0% | $72.80 | — | COM | 886547108 |
| UDR | UDR INC | 44,672 | $1.278M | 0.0% | $15.84 | +12.9% | COM | 902653104 |
| — | TCP CAP CORP | 69,480 | $1.265M | 0.0% | $16.78 | — | COM | 87238Q103 |
| PNNT | PENNANTPARK INVT CORP | 110,039 | $1.261M | 0.0% | $2.60 | +0.5% | COM | 708062104 |
| FLR | FLUOR CORP NEW | 16,381 | $1.259M | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| — | ENSCO PLC | 22,669 | $1.259M | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | FRONTIER COMMUNICATIONS CORP | 214,989 | $1.255M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | SBA COMMUNICATIONS CORP | 12,254 | $1.253M | 0.0% | $74.10 | — | COM | 78388J106 |
| — | HERTZ GLOBAL HOLDINGS INC | 44,410 | $1.244M | 0.0% | $24.84 | — | COM | 42805T105 |
| CAG | CONAGRA FOODS INC | 41,837 | $1.241M | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| — | CIMAREX ENERGY CO | 8,635 | $1.238M | 0.0% | $70.06 | — | COM | 171798101 |
| — | BUNGE LIMITED | 16,337 | $1.235M | 0.0% | $70.74 | — | COM | G16962105 |
| — | NORDSTROM INC | 18,145 | $1.232M | 0.0% | $59.93 | — | COM | 655664100 |
| CLX | CLOROX CO DEL | 13,440 | $1.228M | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| HAS | HASBRO INC | 23,081 | $1.224M | 0.0% | $33.19 | +11.6% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 11,375 | $1.222M | 0.0% | $105.91 | — | COM NEW | 485170302 |
| AME | AMETEK INC NEW | 23,294 | $1.217M | 0.0% | $38.40 | +26.5% | COM | 031100100 |
| ADSK | AUTODESK INC | 21,548 | $1.214M | 0.0% | $37.26 | +36.1% | COM | 052769106 |
| NEM | NEWMONT MINING CORP | 47,453 | $1.207M | 0.0% | $25.34 | -26.0% | COM | 651639106 |
| — | SIGMA ALDRICH CORP | 11,889 | $1.206M | 0.0% | $80.34 | — | COM | 826552101 |
| KLAC | KLA-TENCOR CORP | 16,581 | $1.204M | 0.0% | $33.95 | +25.1% | COM | 482480100 |
| TSN | TYSON FOODS INC | 31,948 | $1.199M | 0.0% | $18.99 | +63.1% | CL A | 902494103 |
| — | COCA COLA ENTERPRISES INC NE | 25,081 | $1.198M | 0.0% | $35.15 | — | COM | 19122T109 |
| NI | NISOURCE INC | 30,452 | $1.197M | 0.0% | $7.81 | +28.8% | COM | 65473P105 |
| NTAP | NETAPP INC | 32,803 | $1.197M | 0.0% | $26.74 | +0.4% | COM | 64110D104 |
| — | JUNIPER NETWORKS INC | 48,235 | $1.183M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | BED BATH & BEYOND INC | 20,581 | $1.18M | 0.0% | $70.89 | — | COM | 075896100 |
| — | BARD C R INC | 8,236 | $1.177M | 0.0% | $109.41 | — | COM | 067383109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,221 | $1.173M | 0.0% | $59.93 | +16.0% | COM | 23918K108 |
| CPT | CAMDEN PPTY TR | 16,490 | $1.173M | 0.0% | $41.54 | +6.2% | SH BEN INT | 133131102 |
| — | CITRIX SYS INC | 18,587 | $1.162M | 0.0% | $60.32 | — | COM | 177376100 |
| MUR | MURPHY OIL CORP | 17,347 | $1.153M | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,427 | $1.151M | 0.0% | $126.70 | — | CL A | 531229102 |
| — | CHARTER COMMUNICATIONS INC D | 7,266 | $1.15M | 0.0% | $127.52 | — | CL A NEW | 16117M305 |
| — | DISCOVERY COMMUNICATNS NEW | 15,325 | $1.138M | 0.0% | $77.16 | — | COM SER A | 25470F104 |
| RSG | REPUBLIC SVCS INC | 29,920 | $1.136M | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| KSS | KOHLS CORP | 21,488 | $1.131M | 0.0% | $49.51 | +9.4% | COM | 500255104 |
| PB | PROSPERITY BANCSHARES INC | 18,003 | $1.126M | 0.0% | $44.09 | 0.0% | COM | 743606105 |
| DLTR | DOLLAR TREE INC | 20,565 | $1.119M | 0.0% | $48.73 | +7.9% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 31,115 | $1.116M | 0.0% | $19.79 | +59.5% | COM | 285512109 |
| — | ALTERA CORP | 31,708 | $1.102M | 0.0% | $32.98 | — | COM | 021441100 |
| AGCO | AGCO CORP | 19,480 | $1.095M | 0.0% | $41.52 | +5.0% | COM | 001084102 |
| CPB | CAMPBELL SOUP CO | 23,791 | $1.089M | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| AES | AES CORP | 69,819 | $1.085M | 0.0% | $8.31 | +14.1% | COM | 00130H105 |
| — | RED HAT INC | 19,580 | $1.082M | 0.0% | $47.82 | — | COM | 756577102 |
| KBR | KBR INC | 44,935 | $1.071M | 0.0% | $26.41 | -20.1% | COM | 48242W106 |
| — | WISCONSIN ENERGY CORP | 22,604 | $1.06M | 0.0% | $40.96 | — | COM | 976657106 |
| — | ANNALY CAP MGMT INC | 92,205 | $1.053M | 0.0% | $12.57 | — | COM | 035710409 |
| TXT | TEXTRON INC | 27,226 | $1.042M | 0.0% | $26.50 | +45.3% | COM | 883203101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,582 | $1.036M | 0.0% | $95.67 | — | COM | 502424104 |
| CNP | CENTERPOINT ENERGY INC | 40,526 | $1.035M | 0.0% | $15.27 | +5.9% | COM | 15189T107 |
| — | CONSOL ENERGY INC | 22,391 | $1.031M | 0.0% | $27.09 | — | COM | 20854P109 |
| — | ACTIVISION BLIZZARD INC | 46,096 | $1.027M | 0.0% | $14.53 | — | COM | 00507V109 |
| REG | REGENCY CTRS CORP | 18,228 | $1.014M | 0.0% | $33.45 | +3.1% | COM | 758849103 |
| FLS | FLOWSERVE CORP | 13,641 | $1.014M | 0.0% | $43.03 | +41.3% | COM | 34354P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,502 | $1.013M | 0.0% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 54,499 | $1.01M | 0.0% | $0.32 | +38.0% | COM | 67066G104 |
| — | ROCKWELL COLLINS INC | 12,875 | $1.006M | 0.0% | $63.36 | — | COM | 774341101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,618 | $1.006M | 0.0% | $13.83 | +35.0% | COM | 595017104 |
| CE | CELANESE CORP DEL | 15,445 | $992K | 0.0% | $37.17 | +30.8% | COM SER A | 150870103 |
| PII | POLARIS INDS INC | 7,610 | $991K | 0.0% | $90.50 | +46.3% | COM | 731068102 |
| UAA | UNDER ARMOUR INC | 16,623 | $988K | 0.0% | $20.79 | +26.3% | CL A | 904311107 |
| — | SIRIUS XM HLDGS INC | 285,549 | $987K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | SOLAR SR CAP LTD | 58,439 | $986K | 0.0% | $17.40 | — | COM | 83416M105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,981 | $983K | 0.0% | $66.46 | — | COM | 87264S106 |
| — | STERICYCLE INC | 8,305 | $983K | 0.0% | $110.39 | — | COM | 858912108 |
| — | COMPUTER SCIENCES CORP | 15,490 | $978K | 0.0% | $43.74 | — | COM | 205363104 |
| FMC | F M C CORP | 13,731 | $977K | 0.0% | $40.72 | +25.0% | COM NEW | 302491303 |
| — | CA INC | 33,843 | $972K | 0.0% | $28.62 | — | COM | 12673P105 |
| AEE | AMEREN CORP | 23,692 | $968K | 0.0% | $23.26 | +19.3% | COM | 023608102 |
| — | COACH INC | 28,329 | $968K | 0.0% | $57.07 | — | COM | 189754104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,702 | $959K | 0.0% | $73.46 | — | SHS CL A | G5480U104 |
| — | MAXIM INTEGRATED PRODS INC | 28,352 | $958K | 0.0% | $27.78 | — | COM | 57772K101 |
| — | ENDO INTL PLC | 13,550 | $948K | 0.0% | $69.96 | — | SHS | G30401106 |
| AAP | ADVANCE AUTO PARTS INC | 6,954 | $938K | 0.0% | $72.11 | +50.0% | COM | 00751Y106 |
| CHD | CHURCH & DWIGHT INC | 13,402 | $937K | 0.0% | $26.97 | +8.8% | COM | 171340102 |
| — | WYNDHAM WORLDWIDE CORP | 12,348 | $934K | 0.0% | $57.21 | — | COM | 98310W108 |
| URI | UNITED RENTALS INC | 8,924 | $934K | 0.0% | $94.66 | 0.0% | COM | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 35,346 | $933K | 0.0% | $13.35 | +76.7% | COM | 552953101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,148 | $933K | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| FTNT | FORTINET INC | 37,069 | $931K | 0.0% | $3.77 | +18.8% | COM | 34959E109 |
| — | TPG SPECIALTY LENDING INC | 42,520 | $928K | 0.0% | $21.83 | — | COM | 87265K102 |
| HRB | BLOCK H & R INC | 27,684 | $927K | 0.0% | $18.18 | +7.3% | COM | 093671105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,508 | $925K | 0.0% | $42.72 | +4.6% | COM NEW | 12541W209 |
| — | XL GROUP PLC | 28,079 | $919K | 0.0% | $30.31 | — | SHS | G98290102 |
| UNM | UNUM GROUP | 26,447 | $919K | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,975 | $919K | 0.0% | $117.35 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC DEL | 23,733 | $918K | 0.0% | $15.49 | +112.2% | COM NEW | 247361702 |
| HSIC | SCHEIN HENRY INC | 7,720 | $916K | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| FOSL | FOSSIL GROUP INC | 8,733 | $912K | 0.0% | $101.05 | +5.7% | COM | 34988V106 |
| WU | WESTERN UN CO | 52,416 | $908K | 0.0% | $17.10 | — | COM | 959802109 |
| JLL | JONES LANG LASALLE INC | 7,183 | $907K | 0.0% | $89.19 | +31.0% | COM | 48020Q107 |
| — | VALIDUS HOLDINGS LTD | 23,703 | $906K | 0.0% | $36.53 | — | COM SHS | G9319H102 |
| WAT | WATERS CORP | 8,649 | $903K | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| NWL | NEWELL RUBBERMAID INC | 29,056 | $900K | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,456 | $897K | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| EXPE | EXPEDIA INC DEL | 11,293 | $889K | 0.0% | $55.04 | +24.1% | COM NEW | 30212P303 |
| — | TIDEWATER INC | 15,825 | $888K | 0.0% | $54.68 | — | COM | 886423102 |
| — | APARTMENT INVT & MGMT CO | 27,534 | $888K | 0.0% | $29.89 | — | CL A | 03748R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,534 | $880K | 0.0% | $26.99 | +43.3% | COM | 01741R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,652 | $872K | 0.0% | $22.14 | +18.8% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,079 | $869K | 0.0% | $76.09 | +8.3% | CL B | 913903100 |
| BBY | BEST BUY INC | 27,934 | $866K | 0.0% | $16.66 | +6.6% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,434 | $865K | 0.0% | $18.26 | +84.6% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 43,988 | $858K | 0.0% | $9.22 | +30.5% | COM | 460690100 |
| VRSK | VERISK ANALYTICS INC | 14,290 | $857K | 0.0% | $57.10 | +0.1% | CL A | 92345Y106 |
| — | TD AMERITRADE HLDG CORP | 27,325 | $856K | 0.0% | $25.26 | — | COM | 87236Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,192 | $854K | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| VMC | VULCAN MATLS CO | 13,351 | $851K | 0.0% | $46.69 | +23.5% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 8,283 | $848K | 0.0% | $100.04 | — | COM NEW | 50540R409 |
| — | TESORO CORP | 14,450 | $847K | 0.0% | $52.29 | — | COM | 881609101 |
| — | B/E AEROSPACE INC | 9,137 | $845K | 0.0% | $86.96 | — | COM | 073302101 |
| — | IHS INC | 6,222 | $844K | 0.0% | $104.89 | — | CL A | 451734107 |
| CMA | COMERICA INC | 16,769 | $841K | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| CMS | CMS ENERGY CORP | 26,949 | $839K | 0.0% | $19.08 | +9.9% | COM | 125896100 |
| — | ITC HLDGS CORP | 22,817 | $832K | 0.0% | $50.53 | — | COM | 465685105 |
| EFX | EQUIFAX INC | 11,358 | $823K | 0.0% | $53.06 | +18.0% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 13,981 | $820K | 0.0% | $46.22 | +0.3% | COM | 74834L100 |
| — | HOSPIRA INC | 15,929 | $818K | 0.0% | $38.28 | — | COM | 441060100 |
| GNW | GENWORTH FINL INC | 46,736 | $813K | 0.0% | $17.49 | 0.0% | COM CL A | 37247D106 |
| BALL | BALL CORP | 12,919 | $809K | 0.0% | $19.85 | +31.1% | COM | 058498106 |
| FFIV | F5 NETWORKS INC | 7,263 | $809K | 0.0% | $76.95 | +39.9% | COM | 315616102 |
| — | CIT GROUP INC | 17,668 | $808K | 0.0% | $46.60 | — | COM NEW | 125581801 |
| DNOW | NOW INC | 22,192 | $803K | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,360 | $802K | 0.0% | $88.38 | — | COM | 82669G104 |
| NAVI | NAVIENT CORP | 45,030 | $797K | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| MKC | MCCORMICK & CO INC | 11,103 | $794K | 0.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| OII | OCEANEERING INTL INC | 10,138 | $792K | 0.0% | $69.88 | +5.0% | COM | 675232102 |
| — | SAFEWAY INC | 22,992 | $789K | 0.0% | $23.65 | — | COM NEW | 786514208 |
| — | HOLLYFRONTIER CORP | 18,043 | $788K | 0.0% | $42.78 | — | COM | 436106108 |
| — | SCANA CORP NEW | 14,570 | $784K | 0.0% | $49.15 | — | COM | 80589M102 |
| PWR | QUANTA SVCS INC | 22,640 | $782K | 0.0% | $27.34 | +24.2% | COM | 74762E102 |
| — | HARRIS CORP DEL | 10,308 | $780K | 0.0% | $49.19 | — | COM | 413875105 |
| TSCO | TRACTOR SUPPLY CO | 12,894 | $778K | 0.0% | $9.81 | +13.2% | COM | 892356106 |
| AAL | AMERICAN AIRLS GROUP INC | 18,119 | $778K | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | ASHLAND INC NEW | 7,130 | $775K | 0.0% | $83.48 | — | COM | 044209104 |
| CINF | CINCINNATI FINL CORP | 16,002 | $768K | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| NOW | SERVICENOW INC | 12,387 | $767K | 0.0% | $10.57 | +1.1% | COM | 81762P102 |
| LEN | LENNAR CORP | 18,130 | $761K | 0.0% | $34.18 | +0.3% | CL A | 526057104 |
| — | LEUCADIA NATL CORP | 28,996 | $760K | 0.0% | $26.21 | — | COM | 527288104 |
| — | YAMANA GOLD INC | 92,323 | $758K | 0.0% | $9.59 | — | COM | 98462Y100 |
| KRC | KILROY RLTY CORP | 12,185 | $758K | 0.0% | $53.15 | — | COM | 49427F108 |
| — | ROCK-TENN CO | 7,175 | $757K | 0.0% | $99.84 | — | CL A | 772739207 |
| — | JACOBS ENGR GROUP INC DEL | 14,181 | $755K | 0.0% | $55.09 | — | COM | 469814107 |
| TMUS | T-MOBILE US INC | 22,294 | $749K | 0.0% | $21.39 | +45.9% | COM | 872590104 |
| — | PLUM CREEK TIMBER CO INC | 16,578 | $747K | 0.0% | $46.62 | — | COM | 729251108 |
| MAS | MASCO CORP | 33,642 | $746K | 0.0% | $14.92 | +6.4% | COM | 574599106 |
| — | ALLEGHANY CORP DEL | 1,702 | $745K | 0.0% | $383.86 | — | COM | 017175100 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,120 | $739K | 0.0% | $66.71 | — | CL A COM | 811065101 |
| NWSA | NEWS CORP NEW | 41,045 | $736K | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| — | NABORS INDUSTRIES LTD | 24,971 | $733K | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | VMWARE INC CL A | 7,554 | $731K | 0.0% | $66.97 | — | COM | 928563402 |
| DKS | DICKS SPORTING GOODS INC | 15,670 | $729K | 0.0% | $38.05 | -4.2% | COM | 253393102 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,231 | $728K | 0.0% | $82.88 | — | SHS | 49455U100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 16,835 | $728K | 0.0% | $40.76 | — | SHS | G96666105 |
| — | MEADWESTVACO CORP | 16,353 | $723K | 0.0% | $34.09 | — | COM | 583334107 |
| — | STAPLES INC | 66,571 | $721K | 0.0% | $15.85 | — | COM | 855030102 |
| — | DENTSPLY INTL INC NEW | 15,209 | $720K | 0.0% | $40.92 | — | COM | 249030107 |
| — | AIRGAS INC | 6,597 | $718K | 0.0% | $95.41 | — | COM | 009363102 |
| — | TOWERS WATSON & CO | 6,882 | $717K | 0.0% | $127.09 | — | CL A | 891894107 |
| — | CONTINENTAL RESOURCES INC | 4,501 | $711K | 0.0% | $85.94 | — | COM | 212015101 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,413 | $711K | 0.0% | $22.97 | — | COM | 02503X105 |
| — | DENBURY RES INC | 38,407 | $708K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | ISHARES | 44,803 | $707K | 0.0% | $13.50 | — | MSCI TAIWAN ETF | 464286731 |
| LKQ | LKQ CORP | 26,462 | $706K | 0.0% | $21.52 | +15.3% | COM | 501889208 |
| — | FIDELITY NATIONAL FINANCIAL | 21,580 | $706K | 0.0% | $23.78 | — | CL A | 31620R105 |
| EWY | ISHARES | 10,834 | $704K | 0.0% | $54.80 | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES | 18,916 | $700K | 0.0% | $33.13 | — | CHINA LG-CAP ETF | 464287184 |
| — | ANSYS INC | 9,170 | $695K | 0.0% | $73.08 | — | COM | 03662Q105 |
| RHI | ROBERT HALF INTL INC | 14,413 | $688K | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,334 | $688K | 0.0% | $64.12 | +5.8% | COM | 445658107 |
| RMD | RESMED INC | 13,485 | $682K | 0.0% | $40.00 | +6.5% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 11,842 | $680K | 0.0% | $16.55 | +9.4% | ORD | G0450A105 |
| — | PEPCO HOLDINGS INC | 24,722 | $679K | 0.0% | $20.27 | — | COM | 713291102 |
| — | SPRINT CORP | 79,617 | $679K | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| EG | EVEREST RE GROUP LTD | 4,233 | $679K | 0.0% | $99.45 | +24.5% | COM | G3223R108 |
| — | TAUBMAN CTRS INC | 8,945 | $678K | 0.0% | $75.10 | — | COM | 876664103 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,345 | $673K | 0.0% | $21.05 | — | COM NEW | 52729N308 |
| XYL | XYLEM INC | 17,202 | $672K | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,650 | $670K | 0.0% | $244.23 | -1.6% | COM | 592688105 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,809 | $668K | 0.0% | $83.10 | — | COM | 167250109 |
| PHM | PULTE GROUP INC | 33,053 | $666K | 0.0% | $17.74 | -6.6% | COM | 745867101 |
| GRMN | GARMIN LTD | 10,939 | $666K | 0.0% | $23.52 | +72.3% | SHS | H2906T109 |
| LNT | ALLIANT ENERGY CORP | 10,923 | $664K | 0.0% | $16.89 | +18.3% | COM | 018802108 |
| BAP | CREDICORP LTD | 4,270 | $663K | 0.0% | $97.21 | +17.0% | COM | G2519Y108 |
| WDAY | WORKDAY INC | 7,376 | $662K | 0.0% | $83.05 | -5.2% | CL A | 98138H101 |
| SEE | SEALED AIR CORP NEW | 19,382 | $662K | 0.0% | $19.13 | +42.8% | COM | 81211K100 |
| CCK | CROWN HOLDINGS INC | 13,305 | $662K | 0.0% | $40.04 | +13.8% | COM | 228368106 |
| — | ENERGIZER HLDGS INC | 5,415 | $660K | 0.0% | $100.43 | — | COM | 29266R108 |
| OGE | OGE ENERGY CORP | 16,828 | $657K | 0.0% | $35.46 | +3.3% | COM | 670837103 |
| — | OMNICARE INC | 9,644 | $642K | 0.0% | $47.65 | — | COM | 681904108 |
| — | THE ADT CORPORATION | 18,329 | $640K | 0.0% | $39.85 | — | COM | 00101J106 |
| — | JOY GLOBAL INC | 10,240 | $630K | 0.0% | $48.48 | — | COM | 481165108 |
| VRSN | VERISIGN INC | 12,828 | $626K | 0.0% | $45.93 | +7.6% | COM | 92343E102 |
| TOL | TOLL BROTHERS INC | 16,939 | $625K | 0.0% | $33.80 | +4.9% | COM | 889478103 |
| AVT | AVNET INC | 13,972 | $619K | 0.0% | $25.70 | +33.2% | COM | 053807103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,700 | $616K | 0.0% | $91.28 | — | ADS | 74734M109 |
| MDU | MDU RES GROUP INC | 17,443 | $612K | 0.0% | $6.66 | +37.5% | COM | 552690109 |
| — | NEW YORK CMNTY BANCORP INC | 38,098 | $608K | 0.0% | $14.00 | — | COM | 649445103 |
| — | FAMILY DLR STORES INC | 9,180 | $607K | 0.0% | $62.30 | — | COM | 307000109 |
| PNW | PINNACLE WEST CAP CORP | 10,453 | $604K | 0.0% | $35.40 | -0.8% | COM | 723484101 |
| HOLX | HOLOGIC INC | 23,656 | $599K | 0.0% | $20.89 | +11.9% | COM | 436440101 |
| — | PETSMART INC | 10,008 | $598K | 0.0% | $66.96 | — | COM | 716768106 |
| CTAS | CINTAS CORP | 9,399 | $597K | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| TDC | TERADATA CORP DEL | 14,852 | $597K | 0.0% | $53.87 | -19.0% | COM | 88076W103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,514 | $596K | 0.0% | $93.00 | +22.8% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 12,775 | $591K | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| — | LEGG MASON INC | 11,459 | $587K | 0.0% | $30.98 | — | COM | 524901105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,582 | $587K | 0.0% | $24.09 | +16.9% | COM | 754730109 |
| — | OASIS PETE INC NEW | 10,446 | $583K | 0.0% | $46.64 | — | COM | 674215108 |
| — | SUPERIOR ENERGY SVCS INC | 16,126 | $582K | 0.0% | $25.92 | — | COM | 868157108 |
| — | THL CR INC | 41,368 | $579K | 0.0% | $15.51 | — | COM | 872438106 |
| — | TOTAL SYS SVCS INC | 18,212 | $572K | 0.0% | $24.47 | — | COM | 891906109 |
| — | AVON PRODS INC | 39,131 | $571K | 0.0% | $21.01 | — | COM | 054303102 |
| LUV | SOUTHWEST AIRLS CO | 21,052 | $565K | 0.0% | $12.23 | +81.2% | COM | 844741108 |
| — | WINDSTREAM HLDGS INC | 56,463 | $562K | 0.0% | $7.99 | — | COM | 97382A101 |
| — | ENERGEN CORP | 6,329 | $562K | 0.0% | $52.23 | — | COM | 29265N108 |
| — | PHARMACYCLICS INC | 6,255 | $561K | 0.0% | $105.71 | — | COM | 716933106 |
| — | DISCOVERY COMMUNICATNS NEW | 7,709 | $559K | 0.0% | $69.63 | — | COM SER C | 25470F302 |
| FLEX | FLEXTRONICS INTL LTD | 50,412 | $558K | 0.0% | $5.43 | +38.7% | ORD | Y2573F102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,250 | $548K | 0.0% | $11.69 | — | ORD | G5876H105 |
| — | REALOGY HLDGS CORP | 14,533 | $548K | 0.0% | $46.86 | — | COM | 75605Y106 |
| ARW | ARROW ELECTRS INC | 9,015 | $544K | 0.0% | $38.94 | +49.6% | COM | 042735100 |
| AVY | AVERY DENNISON CORP | 10,495 | $537K | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | QEP RES INC | 15,520 | $535K | 0.0% | $27.76 | — | COM | 74733V100 |
| MSCI | MSCI INC | 11,677 | $535K | 0.0% | $31.52 | +20.5% | COM | 55354G100 |
| — | CREE INC | 10,703 | $534K | 0.0% | $63.85 | — | COM | 225447101 |
| VOYA | VOYA FINL INC | 14,361 | $521K | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| SNPS | SYNOPSYS INC | 13,357 | $518K | 0.0% | $35.52 | +7.4% | COM | 871607107 |
| — | FLIR SYS INC | 14,883 | $516K | 0.0% | $26.94 | — | COM | 302445101 |
| — | OWENS ILL INC | 14,861 | $514K | 0.0% | $27.77 | — | COM NEW | 690768403 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,600 | $512K | 0.0% | $44.92 | +10.6% | COM | 015271109 |
| — | TWITTER INC | 12,489 | $511K | 0.0% | $40.92 | — | COM | 90184L102 |
| HLF | HERBALIFE LTD | 7,865 | $507K | 0.0% | $22.10 | +38.7% | COM USD SHS | G4412G101 |
| AN | AUTONATION INC | 8,365 | $499K | 0.0% | $55.33 | 0.0% | COM | 05329W102 |
| — | INTEGRYS ENERGY GROUP INC | 7,004 | $498K | 0.0% | $58.44 | — | COM | 45822P105 |
| AIZ | ASSURANT INC | 7,608 | $498K | 0.0% | $37.94 | +40.2% | COM | 04621X108 |
| — | HUDSON CITY BANCORP | 50,525 | $496K | 0.0% | $9.15 | — | COM | 443683107 |
| SEIC | SEI INVESTMENTS CO | 15,127 | $495K | 0.0% | $24.86 | +12.2% | COM | 784117103 |
| — | NUANCE COMMUNICATIONS INC | 26,211 | $491K | 0.0% | $18.38 | — | COM | 67020Y100 |
| NDAQ | NASDAQ OMX GROUP INC | 12,680 | $489K | 0.0% | $8.32 | +21.7% | COM | 631103108 |
| ALB | ALBEMARLE CORP | 6,788 | $485K | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,048 | $480K | 0.0% | $31.02 | — | COM | 681936100 |
| — | TW TELECOM INC | 11,739 | $473K | 0.0% | $28.12 | — | COM | 87311L104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,153 | $471K | 0.0% | $89.99 | +0.0% | COM | 90384S303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,588 | $468K | 0.0% | $31.41 | +6.2% | SHS | G0692U109 |
| — | VANTIV INC | 13,891 | $467K | 0.0% | $32.30 | — | CL A | 92210H105 |
| — | PARTNERRE LTD | 4,206 | $459K | 0.0% | $90.56 | — | COM | G6852T105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,140 | $456K | 0.0% | $97.37 | — | COM | 26483E100 |
| — | PEABODY ENERGY CORP | 27,526 | $450K | 0.0% | $14.63 | — | COM | 704549104 |
| LEG | LEGGETT & PLATT INC | 13,147 | $450K | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| — | PEOPLES UNITED FINANCIAL INC | 28,782 | $436K | 0.0% | $14.89 | — | COM | 712704105 |
| FDUS | FIDUS INVT CORP | 21,020 | $431K | 0.0% | $5.41 | -4.0% | COM | 316500107 |
| — | RACKSPACE HOSTING INC | 12,773 | $429K | 0.0% | $37.80 | — | COM | 750086100 |
| GME | GAMESTOP CORP NEW | 10,611 | $429K | 0.0% | $6.27 | +13.8% | CL A | 36467W109 |
| WRB | BERKLEY W R CORP | 9,187 | $425K | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| — | HOSPITALITY PPTYS TR | 13,921 | $423K | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| LULU | LULULEMON ATHLETICA INC | 10,396 | $420K | 0.0% | $71.83 | -36.5% | COM | 550021109 |
| WLK | WESTLAKE CHEM CORP | 5,019 | $420K | 0.0% | $63.36 | 0.0% | COM | 960413102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,859 | $412K | 0.0% | $88.61 | +15.6% | COM | G7496G103 |
| URBN | URBAN OUTFITTERS INC | 12,138 | $410K | 0.0% | $41.26 | -15.1% | COM | 917047102 |
| — | EATON VANCE CORP | 10,688 | $403K | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| — | FIFTH STREET FINANCE CORP | 40,826 | $401K | 0.0% | $9.29 | — | COM | 31678A103 |
| — | LATAM AIRLS GROUP S A | 29,400 | $394K | 0.0% | $16.31 | — | SPONSORED ADR | 51817R106 |
| — | OCWEN FINL CORP | 10,537 | $390K | 0.0% | $55.40 | — | COM NEW | 675746309 |
| — | TATA MTRS LTD | 10,000 | $390K | 0.0% | $23.67 | — | SPONSORED ADR | 876568502 |
| — | SPX CORP | 3,563 | $385K | 0.0% | $71.96 | — | COM | 784635104 |
| RYN | RAYONIER INC | 10,742 | $381K | 0.0% | $55.36 | — | COM | 754907103 |
| — | CORRECTIONS CORP AMER NEW | 11,592 | $380K | 0.0% | $33.85 | — | COM NEW | 22025Y407 |
| IGOV | ISHARES | 3,608 | $379K | 0.0% | $101.11 | — | INTL TREA BD ETF | 464288117 |
| AGG | ISHARES | 3,448 | $377K | 0.0% | $107.04 | — | CORE TOTUSBD ETF | 464287226 |
| MGA | MAGNA INTL INC | 3,500 | $377K | 0.0% | $28.06 | +31.4% | COM | 559222401 |
| WPC | W P CAREY INC | 5,825 | $375K | 0.0% | $66.14 | — | COM | 92936U109 |
| — | WASHINGTON PRIME GROUP INC | 19,885 | $372K | 0.0% | $18.71 | — | COM | 939647103 |
| — | BIOMED REALTY TRUST INC | 16,974 | $370K | 0.0% | $20.21 | — | COM | 09063H107 |
| DEI | DOUGLAS EMMETT INC | 13,050 | $368K | 0.0% | $24.94 | — | COM | 25960P109 |
| — | PATTERSON COMPANIES INC | 9,274 | $366K | 0.0% | $37.60 | — | COM | 703395103 |
| EWH | ISHARES | 16,799 | $350K | 0.0% | $18.58 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES | 25,896 | $350K | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| TUR | ISHARES | 6,304 | $350K | 0.0% | $57.09 | — | MSCI TURKEY ETF | 464286715 |
| THD | ISHARES | 4,534 | $350K | 0.0% | $77.15 | — | MSCI THI CAP ETF | 464286624 |
| EZA | ISHARES | 5,084 | $349K | 0.0% | $59.84 | — | MSCI STH AFR ETF | 464286780 |
| — | ISHARES | 22,037 | $349K | 0.0% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | PENNSYLVANIA RL ESTATE INVT | 18,363 | $345K | 0.0% | $18.86 | — | SH BEN INT | 709102107 |
| — | HOME PROPERTIES INC | 5,379 | $344K | 0.0% | $64.09 | — | COM | 437306103 |
| — | CBL & ASSOC PPTYS INC | 18,082 | $343K | 0.0% | $21.42 | — | COM | 124830100 |
| UAL | UNITED CONTL HLDGS INC | 8,253 | $338K | 0.0% | $31.81 | +35.5% | COM | 910047109 |
| RLJ | RLJ LODGING TR | 11,650 | $336K | 0.0% | $22.49 | — | COM | 74965L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,432 | $328K | 0.0% | $56.28 | — | COM | 29472R108 |
| EPR | EPR PPTYS | 5,863 | $327K | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | COMMONWEALTH REIT | 12,261 | $322K | 0.0% | $23.09 | — | COM SH BEN INT | 203233101 |
| — | POST PPTYS INC | 5,923 | $316K | 0.0% | $49.49 | — | COM | 737464107 |
| — | RETAIL PPTYS AMER INC | 19,550 | $300K | 0.0% | $13.73 | — | CL A | 76131V202 |
| — | CABLEVISION SYS CORP | 16,594 | $292K | 0.0% | $16.80 | — | CL A NY CABLVS | 12686C109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,373 | $292K | 0.0% | $33.42 | — | COM | 875465106 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,862 | $290K | 0.0% | $68.60 | — | COM | 25271C102 |
| — | COLUMBIA PPTY TR INC | 11,000 | $286K | 0.0% | $27.23 | — | COM NEW | 198287203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,156 | $285K | 0.0% | $12.25 | — | COM | 867892101 |
| AR | ANTERO RES CORP | 4,271 | $280K | 0.0% | $63.50 | 0.0% | COM | 03674X106 |
| GEO | GEO GROUP INC | 7,450 | $266K | 0.0% | $12.24 | 0.0% | COM | 36162J106 |
| — | NETSUITE INC | 2,894 | $251K | 0.0% | $102.82 | — | COM | 64118Q107 |
| — | SOVRAN SELF STORAGE INC | 3,260 | $251K | 0.0% | $64.71 | — | COM | 84610H108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,200 | $250K | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | BRF SA | 10,100 | $245K | 0.0% | $24.26 | — | SPONSORED ADR | 10552T107 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,563 | $243K | 0.0% | $53.25 | — | COM | 74876Y101 |
| — | STRATEGIC HOTELS & RESORTS I | 20,614 | $241K | 0.0% | $8.84 | — | COM | 86272T106 |
| — | KNOLL INC | 13,650 | $236K | 0.0% | $14.59 | — | COM NEW | 498904200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,775 | $229K | 0.0% | $38.95 | — | COM | 78377T107 |
| — | LEXINGTON REALTY TRUST | 20,345 | $223K | 0.0% | $11.67 | — | COM | 529043101 |
| — | COUSINS PPTYS INC | 16,478 | $205K | 0.0% | $10.13 | — | COM | 222795106 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,600 | $204K | 0.0% | $24.15 | — | COM | 26613Q106 |
| CUBE | CUBESMART | 11,017 | $201K | 0.0% | $15.98 | — | COM | 229663109 |
| PEB | PEBBLEBROOK HOTEL TR | 5,450 | $201K | 0.0% | $25.82 | — | COM | 70509V100 |
| SUI | SUN CMNTYS INC | 4,038 | $201K | 0.0% | $49.76 | — | COM | 866674104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,274 | $188K | 0.0% | $14.31 | — | COM | 58463J304 |
| — | HEALTHCARE TR AMER INC | 15,200 | $183K | 0.0% | $10.69 | — | CL A | 42225P105 |
| — | CHAMBERS STR PPTYS | 19,750 | $158K | 0.0% | $8.77 | — | COM | 157842105 |
| — | NEW YORK REIT INC | 12,300 | $136K | 0.0% | $11.06 | — | COM | 64976L109 |
| — | EDUCATION RLTY TR INC | 10,583 | $113K | 0.0% | $10.22 | — | COM | 28140H104 |
| — | FELCOR LODGING TR INC | 10,552 | $110K | 0.0% | $5.89 | — | COM | 31430F101 |
| — | HERSHA HOSPITALITY TR | 14,522 | $97,000 | 0.0% | $5.63 | — | SH BEN INT A | 427825104 |
| — | CEDAR REALTY TRUST INC | 15,430 | $96,000 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | KITE RLTY GROUP TR | 10,411 | $63,000 | 0.0% | $6.28 | — | COM | 49803T102 |