Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $3.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 704,504 | $70.98M | 2.2% | $17.73 | +22.0% | COM | 037833100 |
| — | HEALTH CARE REIT INC | 1,022,271 | $63.76M | 2.0% | $67.03 | — | COM | 42217K106 |
| — | HCP INC | 1,324,635 | $52.6M | 1.6% | $45.44 | — | COM | 40414L109 |
| MSFT | MICROSOFT CORP | 941,598 | $43.65M | 1.3% | $27.01 | +39.4% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 465,731 | $38.84M | 1.2% | $49.00 | -2.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 410,840 | $38.64M | 1.2% | $53.69 | +14.6% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 742,083 | $38.49M | 1.2% | $29.98 | +24.8% | COM | 949746101 |
| — | LIBERTY PPTY TR | 1,146,908 | $38.15M | 1.2% | $36.69 | — | SH BEN INT | 531172104 |
| — | GENERAL ELECTRIC CO | 1,410,594 | $36.14M | 1.1% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 335,322 | $35.74M | 1.1% | $59.66 | +26.7% | COM | 478160104 |
| KO | COCA COLA CO | 834,232 | $35.59M | 1.1% | $27.89 | +3.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 268,657 | $32.06M | 1.0% | $71.30 | +10.1% | COM | 166764100 |
| VTR | VENTAS INC | 491,677 | $30.46M | 0.9% | $44.90 | -1.5% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC | 605,767 | $30.28M | 0.9% | $26.68 | +4.2% | COM | 92343V104 |
| V | VISA INC | 130,528 | $27.85M | 0.9% | $40.70 | +21.9% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 663,796 | $27.08M | 0.8% | $22.89 | +9.3% | COM | 756109104 |
| — | GOOGLE INC | 45,132 | $26.56M | 0.8% | $846.55 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 358,269 | $26.48M | 0.8% | $69.81 | +1.8% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 1,531,422 | $26.11M | 0.8% | $10.67 | +17.8% | COM | 060505104 |
| META | FACEBOOK INC | 326,885 | $25.84M | 0.8% | $39.67 | +83.7% | CL A | 30303M102 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,128,113 | $25.66M | 0.8% | $12.52 | — | COM | 02917T104 |
| BIDU | BAIDU INC | 116,217 | $25.36M | 0.8% | $173.44 | — | SPON ADR REP A | 056752108 |
| HIW | HIGHWOODS PPTYS INC | 649,014 | $25.25M | 0.8% | $35.69 | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 383,629 | $25.18M | 0.8% | $43.03 | +11.0% | COM | 59522J103 |
| DLR | DIGITAL RLTY TR INC | 391,512 | $24.42M | 0.7% | $39.68 | +4.9% | COM | 253868103 |
| INTC | INTEL CORP | 696,980 | $24.27M | 0.7% | $17.18 | +49.9% | COM | 458140100 |
| — | HEALTHCARE RLTY TR | 1,022,340 | $24.21M | 0.7% | $25.49 | — | COM | 421946104 |
| — | GOOGLE INC | 40,911 | $23.62M | 0.7% | $575.65 | — | CL C | 38259P706 |
| ABEV | AMBEV SA | 3,603,217 | $23.6M | 0.7% | $7.12 | — | SPONSORED ADR | 02319V103 |
| GILD | GILEAD SCIENCES INC | 218,055 | $23.21M | 0.7% | $36.62 | +85.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 500,804 | $23.01M | 0.7% | $17.61 | +17.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 890,713 | $22.42M | 0.7% | $15.50 | +14.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 264,630 | $22.16M | 0.7% | $55.00 | +8.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 365,867 | $22.04M | 0.7% | $36.24 | +19.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 244,555 | $21.77M | 0.7% | $56.72 | +39.8% | COM DISNEY | 254687106 |
| T | AT&T INC | 616,379 | $21.72M | 0.7% | $11.40 | +4.4% | COM | 00206R102 |
| PFE | PFIZER INC | 725,113 | $21.44M | 0.7% | $16.46 | +6.0% | COM | 717081103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,535,734 | $21.32M | 0.7% | $14.14 | — | SPON ADR REP PFD | 465562106 |
| MRK | MERCK & CO INC NEW | 355,688 | $21.09M | 0.6% | $30.02 | +31.2% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 17,896 | $20.73M | 0.6% | $1078.00 | — | COM NEW | 741503403 |
| NNN | NATIONAL RETAIL PPTYS INC | 595,122 | $20.57M | 0.6% | $37.14 | — | COM | 637417106 |
| ORCL | ORACLE CORP | 537,192 | $20.56M | 0.6% | $29.93 | +14.3% | COM | 68389X105 |
| — | SENIOR HSG PPTYS TR | 978,484 | $20.47M | 0.6% | $25.17 | — | SH BEN INT | 81721M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,386 | $19.43M | 0.6% | $117.81 | -3.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 179,403 | $18.24M | 0.6% | $53.16 | +49.5% | COM | 806857108 |
| BIIB | BIOGEN IDEC INC | 54,604 | $18.06M | 0.6% | $264.67 | +24.6% | COM | 09062X103 |
| ABBV | ABBVIE INC | 304,732 | $17.6M | 0.5% | $26.69 | +31.8% | COM | 00287Y109 |
| CDP | CORPORATE OFFICE PPTYS TR | 675,692 | $17.38M | 0.5% | $27.22 | — | SH BEN INT | 22002T108 |
| BXP | BOSTON PROPERTIES INC | 147,853 | $17.11M | 0.5% | $64.39 | +15.3% | COM | 101121101 |
| AMZN | AMAZON COM INC | 52,303 | $16.86M | 0.5% | $13.56 | +22.7% | COM | 023135106 |
| AVB | AVALONBAY CMNTYS INC | 118,205 | $16.66M | 0.5% | $87.03 | +16.7% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 306,890 | $16.5M | 0.5% | $16.86 | +25.6% | CL A | 20030N101 |
| — | CELGENE CORP | 171,002 | $16.21M | 0.5% | $93.93 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 273,022 | $16.15M | 0.5% | $23.35 | +3.3% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 152,347 | $16.09M | 0.5% | $93.14 | — | COM | 913017109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 172,369 | $15.87M | 0.5% | $101.48 | — | SPON ADR UNITS | 344419106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,229,625 | $15.59M | 0.5% | $11.85 | — | COM | 252784301 |
| QCOM | QUALCOMM INC | 208,423 | $15.58M | 0.5% | $45.64 | +21.4% | COM | 747525103 |
| — | EQUITY ONE | 713,855 | $15.44M | 0.5% | $23.28 | — | COM | 294752100 |
| C | CITIGROUP INC | 293,702 | $15.22M | 0.5% | $35.79 | +4.5% | COM NEW | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 707,194 | $15.08M | 0.5% | $10.99 | +27.7% | COM | 44107P104 |
| BRX | BRIXMOR PPTY GROUP INC | 676,626 | $15.06M | 0.5% | $22.26 | — | COM | 11120U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,955 | $15.05M | 0.5% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | AMERICAN CAMPUS CMNTYS INC | 405,187 | $14.77M | 0.5% | $39.50 | — | COM | 024835100 |
| GS | GOLDMAN SACHS GROUP INC | 79,847 | $14.66M | 0.4% | $123.24 | +14.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 187,785 | $14.37M | 0.4% | $43.75 | +29.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 334,881 | $13.93M | 0.4% | $30.27 | +12.7% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 255,732 | $13.81M | 0.4% | $32.83 | +27.3% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 145,104 | $13.51M | 0.4% | $56.00 | +15.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 156,032 | $13.46M | 0.4% | $50.75 | +38.6% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,227 | $13.22M | 0.4% | $30.67 | +11.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 139,325 | $13.21M | 0.4% | $71.80 | -0.8% | COM | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 382,095 | $13.1M | 0.4% | $34.48 | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 80,752 | $13.04M | 0.4% | $92.46 | +39.6% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 205,883 | $12.81M | 0.4% | $49.98 | -1.3% | COM | 517834107 |
| HD | HOME DEPOT INC | 139,518 | $12.8M | 0.4% | $56.05 | +17.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 136,538 | $12.71M | 0.4% | $53.59 | +25.2% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 161,902 | $12.38M | 0.4% | $19.98 | +1.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,980 | $12.17M | 0.4% | $88.25 | +33.0% | COM | 883556102 |
| AMGN | AMGEN INC | 85,996 | $12.08M | 0.4% | $76.21 | +24.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 134,557 | $11.83M | 0.4% | $46.54 | +18.1% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 125,304 | $11.76M | 0.4% | $16.57 | +8.2% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 136,549 | $11.69M | 0.4% | $48.73 | +22.8% | COM | 693475105 |
| — | WEINGARTEN RLTY INVS | 367,556 | $11.58M | 0.4% | $32.39 | — | SH BEN INT | 948741103 |
| HSY | HERSHEY CO | 118,730 | $11.33M | 0.3% | $72.07 | -2.0% | COM | 427866108 |
| M | MACYS INC | 193,717 | $11.27M | 0.3% | $50.56 | +17.2% | COM | 55616P104 |
| ETN | EATON CORP PLC | 173,326 | $10.98M | 0.3% | $49.75 | +8.8% | SHS | G29183103 |
| — | ACTAVIS PLC | 45,403 | $10.95M | 0.3% | $212.99 | — | SHS | G0083B108 |
| — | DUKE REALTY CORP | 615,423 | $10.57M | 0.3% | $15.44 | — | COM NEW | 264411505 |
| — | PARKWAY PPTYS INC | 559,072 | $10.5M | 0.3% | $20.00 | — | COM | 70159Q104 |
| — | GLIMCHER RLTY TR | 738,529 | $9.999M | 0.3% | $10.83 | — | SH BEN INT | 379302102 |
| MMM | 3M CO | 70,229 | $9.95M | 0.3% | $61.26 | +36.3% | COM | 88579Y101 |
| BA | BOEING CO | 76,540 | $9.749M | 0.3% | $80.37 | +35.9% | COM | 097023105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 215,211 | $9.583M | 0.3% | $45.99 | — | SHS | N7902X106 |
| — | DOW CHEM CO | 179,108 | $9.392M | 0.3% | $37.41 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 262,291 | $9.303M | 0.3% | $27.12 | — | COM | 428236103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204,368 | $9.149M | 0.3% | $40.93 | +1.9% | CL A | 192446102 |
| UNP | UNION PAC CORP | 84,073 | $9.115M | 0.3% | $65.25 | +23.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 102,684 | $8.988M | 0.3% | $59.62 | +28.3% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 54,532 | $8.966M | 0.3% | $87.48 | +10.7% | COM | 828806109 |
| — | LASALLE HOTEL PPTYS | 259,689 | $8.891M | 0.3% | $30.88 | — | COM SH BEN INT | 517942108 |
| AMT | AMERICAN TOWER CORP NEW | 94,570 | $8.854M | 0.3% | $67.09 | +8.1% | COM | 03027X100 |
| — | MYLAN INC | 192,946 | $8.777M | 0.3% | $34.27 | — | COM | 628530107 |
| EXR | EXTRA SPACE STORAGE INC | 167,406 | $8.633M | 0.3% | $27.45 | +26.5% | COM | 30225T102 |
| CVS | CVS HEALTH CORP | 108,399 | $8.627M | 0.3% | $41.44 | +38.7% | COM | 126650100 |
| SJM | SMUCKER J M CO | 85,069 | $8.42M | 0.3% | $73.05 | +0.5% | COM NEW | 832696405 |
| — | SPIRIT RLTY CAP INC NEW | 766,882 | $8.412M | 0.3% | $11.18 | — | COM | 84860W102 |
| NBIS | YANDEX N V | 301,684 | $8.385M | 0.3% | $35.29 | — | SHS CLASS A | N97284108 |
| — | NATIONAL OILWELL VARCO INC | 106,891 | $8.134M | 0.2% | $70.05 | — | COM | 637071101 |
| ZTS | ZOETIS INC | 218,818 | $8.085M | 0.2% | $28.34 | +10.6% | CL A | 98978V103 |
| — | GRUPO FINANCIERO SANTANDER M | 593,333 | $8.027M | 0.2% | $14.13 | — | SPON ADR SHS B | 40053C105 |
| FCX | FREEPORT-MCMORAN INC | 243,958 | $7.965M | 0.2% | $25.17 | +25.7% | CL B | 35671D857 |
| — | DCT INDUSTRIAL TRUST INC | 1,054,047 | $7.915M | 0.2% | $7.15 | — | COM | 233153105 |
| WHR | WHIRLPOOL CORP | 53,969 | $7.86M | 0.2% | $134.86 | +9.6% | COM | 963320106 |
| — | DU PONT E I DE NEMOURS & CO | 104,427 | $7.493M | 0.2% | $52.81 | — | COM | 263534109 |
| — | TORCHMARK CORP | 142,293 | $7.451M | 0.2% | $71.64 | — | COM | 891027104 |
| TV | GRUPO TELEVISA SA | 215,752 | $7.309M | 0.2% | $25.80 | — | SPON ADR REP ORD | 40049J206 |
| BF/B | BROWN FORMAN CORP | 80,886 | $7.297M | 0.2% | $26.05 | +15.8% | CL B | 115637209 |
| NKE | NIKE INC | 81,188 | $7.241M | 0.2% | $26.79 | +28.4% | CL B | 654106103 |
| GAP | GAP INC DEL | 173,225 | $7.221M | 0.2% | $26.88 | +6.7% | COM | 364760108 |
| — | LINEAR TECHNOLOGY CORP | 162,451 | $7.211M | 0.2% | $45.80 | — | COM | 535678106 |
| — | SELECT INCOME REIT | 298,689 | $7.183M | 0.2% | $24.05 | — | COM SH BEN INT | 81618T100 |
| — | AVIV REIT INC MD | 271,388 | $7.151M | 0.2% | $27.77 | — | COM | 05381L101 |
| HCA | HCA HOLDINGS INC | 101,119 | $7.13M | 0.2% | $46.04 | +33.4% | COM | 40412C101 |
| USB | US BANCORP DEL | 169,208 | $7.077M | 0.2% | $22.41 | +26.8% | COM NEW | 902973304 |
| — | MONSTER BEVERAGE CORP | 76,957 | $7.054M | 0.2% | $60.76 | — | COM | 611740101 |
| — | SEAGATE TECHNOLOGY PLC | 122,860 | $7.036M | 0.2% | $54.43 | — | SHS | G7945M107 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,822 | $7.001M | 0.2% | $57.83 | +17.6% | COM | 674599105 |
| — | PRECISION CASTPARTS CORP | 29,421 | $6.969M | 0.2% | $237.48 | — | COM | 740189105 |
| DOV | DOVER CORP | 84,456 | $6.784M | 0.2% | $47.70 | +20.4% | COM | 260003108 |
| CAT | CATERPILLAR INC DEL | 67,596 | $6.694M | 0.2% | $61.55 | +28.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 65,521 | $6.44M | 0.2% | $55.38 | +19.8% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 199,613 | $6.375M | 0.2% | $26.62 | -0.5% | COM | 37045V100 |
| IWM | ISHARES TR | 57,100 | $6.243M | 0.2% | $118.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | TIME WARNER INC | 81,678 | $6.143M | 0.2% | $57.82 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 92,923 | $6.026M | 0.2% | $42.21 | +21.7% | COM | 532457108 |
| EBAY | EBAY INC | 105,330 | $5.964M | 0.2% | $20.18 | -1.9% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 21,357 | $5.963M | 0.2% | $33.29 | +11.3% | COM | 125269100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120,658 | $5.958M | 0.2% | $47.99 | -4.4% | COM | 33616C100 |
| AOS | SMITH A O | 122,193 | $5.777M | 0.2% | $19.99 | +1.4% | COM | 831865209 |
| — | MEDTRONIC INC | 92,531 | $5.732M | 0.2% | $51.47 | — | COM | 585055106 |
| — | MONSANTO CO NEW | 50,691 | $5.703M | 0.2% | $101.01 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 163,426 | $5.599M | 0.2% | $23.16 | +22.3% | CL A | 609207105 |
| — | E M C CORP MASS | 190,152 | $5.563M | 0.2% | $23.62 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO | 84,586 | $5.516M | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| F | FORD MTR CO DEL | 368,353 | $5.447M | 0.2% | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| — | NORTHEAST UTILS | 122,292 | $5.417M | 0.2% | $42.02 | — | COM | 664397106 |
| SBUX | STARBUCKS CORP | 69,508 | $5.245M | 0.2% | $24.37 | +26.6% | COM | 855244109 |
| — | ALLERGAN INC | 28,605 | $5.097M | 0.2% | $84.23 | — | COM | 018490102 |
| COST | COSTCO WHSL CORP NEW | 40,640 | $5.093M | 0.2% | $86.56 | +12.2% | COM | 22160K105 |
| MAC | MACERICH CO | 79,143 | $5.051M | 0.2% | $61.94 | — | COM | 554382101 |
| — | EXPRESS SCRIPTS HLDG CO | 71,449 | $5.046M | 0.2% | $61.68 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 78,081 | $5.037M | 0.2% | $33.21 | +66.2% | COM | 406216101 |
| EOG | EOG RES INC | 50,718 | $5.022M | 0.2% | $60.65 | +30.8% | COM | 26875P101 |
| LOW | LOWES COS INC | 94,875 | $5.02M | 0.2% | $32.16 | +28.1% | COM | 548661107 |
| — | WALGREEN CO | 83,630 | $4.956M | 0.2% | $44.20 | — | COM | 931422109 |
| MS | MORGAN STANLEY | 142,657 | $4.931M | 0.2% | $17.85 | +37.9% | COM NEW | 617446448 |
| MET | METLIFE INC | 90,956 | $4.886M | 0.1% | $24.43 | +36.2% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 65,317 | $4.883M | 0.1% | $41.83 | +9.1% | COM NEW | 26441C204 |
| — | CTRIP COM INTL LTD | 85,828 | $4.871M | 0.1% | $51.73 | — | AMERICAN DEP SHS | 22943F100 |
| — | FS INVT CORP | 450,480 | $4.851M | 0.1% | $10.67 | — | COM | 302635107 |
| NTES | NETEASE INC | 56,365 | $4.828M | 0.1% | $78.12 | — | SPONSORED ADR | 64110W102 |
| — | WHITING PETE CORP NEW | 62,246 | $4.827M | 0.1% | $46.08 | — | COM | 966387102 |
| — | ANADARKO PETE CORP | 46,863 | $4.753M | 0.1% | $85.92 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 99,610 | $4.75M | 0.1% | $25.31 | +38.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 58,023 | $4.718M | 0.1% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 25,650 | $4.688M | 0.1% | $71.65 | +74.3% | COM | 539830109 |
| — | IRON MTN INC | 142,891 | $4.665M | 0.1% | $34.37 | — | COM | 462846106 |
| FITB | FIFTH THIRD BANCORP | 226,443 | $4.533M | 0.1% | $13.84 | +0.6% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,557 | $4.515M | 0.1% | $33.74 | +75.5% | SHS -A - | N53745100 |
| — | NEW ORIENTAL ED & TECH GRP I | 193,500 | $4.489M | 0.1% | $23.20 | — | SPON ADR | 647581107 |
| DHR | DANAHER CORP DEL | 58,772 | $4.465M | 0.1% | $25.01 | +24.6% | COM | 235851102 |
| — | CORE LABORATORIES N V | 29,685 | $4.344M | 0.1% | $159.98 | — | COM | N22717107 |
| COF | CAPITAL ONE FINL CORP | 53,133 | $4.336M | 0.1% | $47.00 | +41.8% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 52,628 | $4.279M | 0.1% | $40.44 | +36.3% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 25,285 | $4.193M | 0.1% | $97.16 | +13.7% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 44,564 | $4.186M | 0.1% | $63.44 | +14.3% | COM | 89417E109 |
| MCK | MCKESSON CORP | 21,320 | $4.15M | 0.1% | $101.46 | +74.3% | COM | 58155Q103 |
| — | WHOLE FOODS MKT INC | 108,465 | $4.133M | 0.1% | $43.04 | — | COM | 966837106 |
| EMR | EMERSON ELEC CO | 65,587 | $4.104M | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 105,739 | $4.095M | 0.1% | $21.22 | +38.7% | COM | 064058100 |
| — | BLACKROCK INC | 12,363 | $4.059M | 0.1% | $256.80 | — | COM | 09247X101 |
| EMB | ISHARES | 34,987 | $3.948M | 0.1% | $110.87 | — | JP MOR EM MK ETF | 464288281 |
| AMG | AFFILIATED MANAGERS GROUP | 19,667 | $3.94M | 0.1% | $160.92 | +22.8% | COM | 008252108 |
| — | DIRECTV | 44,195 | $3.823M | 0.1% | $61.61 | — | COM | 25490A309 |
| D | DOMINION RES INC VA NEW | 55,228 | $3.815M | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| PLD | PROLOGIS INC | 100,152 | $3.775M | 0.1% | $27.78 | +3.8% | COM | 74340W103 |
| KMB | KIMBERLY CLARK CORP | 34,818 | $3.745M | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,733 | $3.716M | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 122,259 | $3.716M | 0.1% | $19.78 | +10.0% | COM | 98389B100 |
| — | TIME WARNER CABLE INC | 25,838 | $3.707M | 0.1% | $112.48 | — | COM | 88732J207 |
| — | RANDGOLD RES LTD | 53,981 | $3.648M | 0.1% | $65.23 | — | ADR | 752344309 |
| — | COVIDIEN PLC | 41,905 | $3.625M | 0.1% | $62.83 | — | SHS | G2554F113 |
| — | BITAUTO HLDGS LTD | 46,357 | $3.615M | 0.1% | $36.77 | — | SPONSORED ADS | 091727107 |
| — | YAHOO INC | 88,583 | $3.609M | 0.1% | $25.11 | — | COM | 984332106 |
| BAX | BAXTER INTL INC | 50,282 | $3.608M | 0.1% | $30.42 | +9.9% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 64,885 | $3.591M | 0.1% | $18.03 | +67.7% | COM | 969457100 |
| SO | SOUTHERN CO | 82,236 | $3.589M | 0.1% | $26.74 | +1.4% | COM | 842587107 |
| — | ACE LTD | 33,593 | $3.522M | 0.1% | $89.48 | — | SHS | H0023R105 |
| TGT | TARGET CORP | 56,026 | $3.511M | 0.1% | $47.95 | -9.8% | COM | 87612E106 |
| — | PRAXAIR INC | 27,047 | $3.489M | 0.1% | $115.15 | — | COM | 74005P104 |
| EQR | EQUITY RESIDENTIAL | 56,244 | $3.463M | 0.1% | $31.42 | +17.5% | SH BEN INT | 29476L107 |
| GD | GENERAL DYNAMICS CORP | 27,205 | $3.457M | 0.1% | $56.44 | +68.4% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 98,807 | $3.385M | 0.1% | $10.81 | +192.2% | COM | 595112103 |
| — | APOLLO INVT CORP | 414,252 | $3.384M | 0.1% | $8.38 | — | COM | 03761U106 |
| — | APACHE CORP | 35,742 | $3.355M | 0.1% | $83.82 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,721 | $3.307M | 0.1% | $23.37 | +50.9% | COM | 039483102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,222 | $3.282M | 0.1% | $154.30 | +17.6% | COM | 018581108 |
| VIPS | VIPSHOP HLDGS LTD | 17,119 | $3.235M | 0.1% | $188.97 | — | SPONSORED ADR | 92763W103 |
| VNO | VORNADO RLTY TR | 32,197 | $3.218M | 0.1% | $82.89 | — | SH BEN INT | 929042109 |
| — | KRAFT FOODS GROUP INC | 57,036 | $3.216M | 0.1% | $55.86 | — | COM | 50076Q106 |
| NSC | NORFOLK SOUTHERN CORP | 28,707 | $3.203M | 0.1% | $57.67 | +43.2% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,371 | $3.185M | 0.1% | $15.92 | +55.2% | COM | 808513105 |
| NUE | NUCOR CORP | 57,838 | $3.139M | 0.1% | $33.51 | +19.4% | COM | 670346105 |
| CRM | SALESFORCE COM INC | 53,835 | $3.097M | 0.1% | $40.78 | +36.5% | COM | 79466L302 |
| — | WELLPOINT INC | 25,822 | $3.088M | 0.1% | $81.83 | — | COM | 94973V107 |
| ITW | ILLINOIS TOOL WKS INC | 36,196 | $3.055M | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| ARCC | ARES CAP CORP | 188,970 | $3.053M | 0.1% | $5.57 | +2.0% | COM | 04010L103 |
| — | ALEXION PHARMACEUTICALS INC | 18,404 | $3.051M | 0.1% | $92.21 | — | COM | 015351109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,600 | $3.039M | 0.1% | $16.95 | — | SPONSORED ADR | 874039100 |
| ADBE | ADOBE SYS INC | 43,722 | $3.025M | 0.1% | $44.30 | +60.0% | COM | 00724F101 |
| CSX | CSX CORP | 94,340 | $3.024M | 0.1% | $6.66 | +29.4% | COM | 126408103 |
| GIS | GENERAL MLS INC | 59,882 | $3.021M | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| — | JOHNSON CTLS INC | 68,007 | $2.992M | 0.1% | $35.78 | — | COM | 478366107 |
| YUM | YUM BRANDS INC | 41,434 | $2.982M | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| — | RAYTHEON CO | 28,997 | $2.946M | 0.1% | $66.10 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 39,720 | $2.923M | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| ECL | ECOLAB INC | 25,375 | $2.913M | 0.1% | $73.48 | +35.1% | COM | 278865100 |
| SLRC | SOLAR CAP LTD | 154,445 | $2.885M | 0.1% | $7.32 | -4.4% | COM | 83413U100 |
| — | DISCOVER FINL SVCS | 43,852 | $2.823M | 0.1% | $47.64 | — | COM | 254709108 |
| AFL | AFLAC INC | 47,074 | $2.742M | 0.1% | $21.30 | +9.1% | COM | 001055102 |
| — | AETNA INC NEW | 33,560 | $2.718M | 0.1% | $63.53 | — | COM | 00817Y108 |
| — | VIACOM INC NEW | 35,327 | $2.718M | 0.1% | $69.16 | — | CL B | 92553P201 |
| POR | PORTLAND GEN ELEC CO | 84,564 | $2.716M | 0.1% | $19.61 | +11.9% | COM NEW | 736508847 |
| EXC | EXELON CORP | 79,565 | $2.712M | 0.1% | $15.41 | +1.5% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 50,714 | $2.654M | 0.1% | $31.19 | +37.0% | COM | 571748102 |
| — | BAKER HUGHES INC | 40,642 | $2.644M | 0.1% | $46.11 | — | COM | 057224107 |
| — | PIONEER NAT RES CO | 13,423 | $2.643M | 0.1% | $144.71 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 19,890 | $2.589M | 0.1% | $61.55 | +50.2% | COM | 009158106 |
| DE | DEERE & CO | 31,553 | $2.587M | 0.1% | $68.04 | +2.0% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 7,169 | $2.584M | 0.1% | $231.58 | +43.9% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR INC | 49,026 | $2.559M | 0.1% | $31.39 | +12.5% | COM | 025537101 |
| SYK | STRYKER CORP | 31,522 | $2.545M | 0.1% | $57.78 | +24.5% | COM | 863667101 |
| PPG | PPG INDS INC | 12,781 | $2.514M | 0.1% | $59.61 | +39.9% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,026 | $2.473M | 0.1% | $73.77 | +29.1% | COM | 92532F100 |
| — | SPECTRA ENERGY CORP | 62,973 | $2.472M | 0.1% | $34.46 | — | COM | 847560109 |
| DVN | DEVON ENERGY CORP NEW | 36,176 | $2.466M | 0.1% | $37.00 | +35.9% | COM | 25179M103 |
| — | BB&T CORP | 66,225 | $2.464M | 0.1% | $33.88 | — | COM | 054937107 |
| — | HESS CORP | 26,073 | $2.459M | 0.1% | $66.48 | — | COM | 42809H107 |
| SRE | SEMPRA ENERGY | 23,331 | $2.458M | 0.1% | $27.60 | +31.0% | COM | 816851109 |
| — | CROWN CASTLE INTL CORP | 30,363 | $2.445M | 0.1% | $72.43 | — | COM | 228227104 |
| NOC | NORTHROP GRUMMAN CORP | 18,490 | $2.436M | 0.1% | $62.64 | +67.0% | COM | 666807102 |
| CMI | CUMMINS INC | 18,402 | $2.428M | 0.1% | $82.46 | +28.6% | COM | 231021106 |
| ALL | ALLSTATE CORP | 39,524 | $2.425M | 0.1% | $37.12 | +26.5% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 62,650 | $2.402M | 0.1% | $20.66 | +3.7% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 110,842 | $2.395M | 0.1% | $12.22 | +56.9% | COM | 038222105 |
| NFLX | NETFLIX INC | 5,286 | $2.384M | 0.1% | $2.97 | +118.1% | COM | 64110L106 |
| KR | KROGER CO | 45,515 | $2.366M | 0.1% | $13.44 | +51.3% | COM | 501044101 |
| — | CBS CORP NEW | 44,217 | $2.365M | 0.1% | $48.87 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 31,462 | $2.357M | 0.1% | $32.61 | +63.5% | COM | 14149Y108 |
| VFC | V F CORP | 35,666 | $2.355M | 0.1% | $49.36 | +21.2% | COM | 918204108 |
| CME | CME GROUP INC | 29,376 | $2.348M | 0.1% | $39.16 | +22.3% | COM | 12572Q105 |
| GLW | CORNING INC | 121,237 | $2.344M | 0.1% | $10.49 | +47.5% | COM | 219350105 |
| ESS | ESSEX PPTY TR INC | 13,001 | $2.323M | 0.1% | $111.54 | +17.3% | COM | 297178105 |
| — | NOBLE ENERGY INC | 33,823 | $2.312M | 0.1% | $60.02 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 61,466 | $2.31M | 0.1% | $34.58 | — | COM | 565849106 |
| — | CIGNA CORPORATION | 25,246 | $2.289M | 0.1% | $72.46 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 26,985 | $2.284M | 0.1% | $27.55 | +9.1% | COM | 56585A102 |
| — | AON PLC | 26,051 | $2.283M | 0.1% | $64.32 | — | SHS CL A | G0408V102 |
| VLO | VALERO ENERGY CORP NEW | 48,469 | $2.242M | 0.1% | $24.01 | +35.9% | COM | 91913Y100 |
| CSWC | CAPITAL SOUTHWEST CORP | 62,652 | $2.241M | 0.1% | $4.38 | +9.2% | COM | 140501107 |
| — | CAPITALA FIN CORP | 126,089 | $2.234M | 0.1% | $19.14 | — | COM | 14054R106 |
| — | CENTURYLINK INC | 53,871 | $2.202M | 0.1% | $35.35 | — | COM | 156700106 |
| INTU | INTUIT | 24,981 | $2.189M | 0.1% | $54.39 | +39.2% | COM | 461202103 |
| — | COMCAST CORP NEW | 40,604 | $2.172M | 0.1% | $39.66 | — | CL A SPL | 20030N200 |
| AMP | AMERIPRISE FINL INC | 17,540 | $2.164M | 0.1% | $59.57 | +62.1% | COM | 03076C106 |
| — | MCGRAW HILL FINL INC | 25,130 | $2.122M | 0.1% | $53.17 | — | COM | 580645109 |
| — | TRIANGLE CAP CORP | 83,283 | $2.108M | 0.1% | $27.03 | — | COM | 895848109 |
| — | SANDISK CORP | 21,415 | $2.097M | 0.1% | $61.08 | — | COM | 80004C101 |
| — | TE CONNECTIVITY LTD | 37,802 | $2.09M | 0.1% | $45.53 | — | REG SHS | H84989104 |
| SYY | SYSCO CORP | 54,916 | $2.084M | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| BEN | FRANKLIN RES INC | 38,016 | $2.076M | 0.1% | $31.09 | +8.0% | COM | 354613101 |
| — | GENERAL GROWTH PPTYS INC NEW | 87,852 | $2.068M | 0.1% | $21.06 | — | COM | 370023103 |
| BDX | BECTON DICKINSON & CO | 18,090 | $2.058M | 0.1% | $78.11 | +22.5% | COM | 075887109 |
| — | CHUBB CORP | 22,568 | $2.055M | 0.1% | $84.64 | — | COM | 171232101 |
| TSLA | TESLA MTRS INC | 8,436 | $2.047M | 0.1% | $10.27 | +60.8% | COM | 88160R101 |
| — | AVAGO TECHNOLOGIES LTD | 23,465 | $2.041M | 0.1% | $39.80 | — | SHS | Y0486S104 |
| — | LORILLARD INC | 34,019 | $2.038M | 0.1% | $43.67 | — | COM | 544147101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,432 | $2.034M | 0.1% | $35.28 | -6.0% | COM | 45866F104 |
| MRCC | MONROE CAP CORP | 150,649 | $2.033M | 0.1% | $3.45 | +9.0% | COM | 610335101 |
| — | BROADCOM CORP | 50,234 | $2.03M | 0.1% | $33.76 | — | CL A | 111320107 |
| PB | PROSPERITY BANCSHARES INC | 35,403 | $2.023M | 0.1% | $43.94 | -0.4% | COM | 743606105 |
| — | LAM RESEARCH CORP | 26,947 | $2.012M | 0.1% | $46.48 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 20,579 | $2.002M | 0.1% | $35.69 | +74.9% | COM | 958102105 |
| — | MEAD JOHNSON NUTRITION CO | 20,660 | $1.987M | 0.1% | $79.20 | — | COM | 582839106 |
| VALE | VALE S A | 180,000 | $1.981M | 0.1% | $13.42 | — | ADR | 91912E105 |
| WM | WASTE MGMT INC DEL | 41,405 | $1.967M | 0.1% | $30.75 | +18.5% | COM | 94106L109 |
| PCG | PG&E CORP | 42,879 | $1.931M | 0.1% | $38.88 | +5.0% | COM | 69331C108 |
| MAIN | MAIN STREET CAPITAL CORP | 62,970 | $1.929M | 0.1% | $31.59 | +1.2% | COM | 56035L104 |
| PPL | PPL CORP | 58,501 | $1.921M | 0.1% | $16.36 | +14.8% | COM | 69351T106 |
| PII | POLARIS INDS INC | 12,789 | $1.915M | 0.1% | $112.38 | +28.6% | COM | 731068102 |
| TROW | PRICE T ROWE GROUP INC | 24,268 | $1.902M | 0.1% | $47.69 | +10.3% | COM | 74144T108 |
| — | LINKEDIN CORP | 9,157 | $1.902M | 0.1% | $181.66 | — | COM CL A | 53578A108 |
| MFIN | MEDALLION FINL CORP | 163,180 | $1.902M | 0.1% | $7.97 | 0.0% | COM | 583928106 |
| PCAR | PACCAR INC | 33,297 | $1.893M | 0.1% | $21.67 | +24.9% | COM | 693718108 |
| PRGO | PERRIGO CO PLC | 12,551 | $1.885M | 0.1% | $144.14 | +3.4% | SHS | G97822103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,811 | $1.873M | 0.1% | $8.85 | +48.1% | COM | 169656105 |
| — | L BRANDS INC | 27,976 | $1.873M | 0.1% | $49.25 | — | COM | 501797104 |
| — | SUNTRUST BKS INC | 49,232 | $1.872M | 0.1% | $31.57 | — | COM | 867914103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,825 | $1.872M | 0.1% | $29.74 | +81.4% | COM | V7780T103 |
| HUM | HUMANA INC | 14,329 | $1.866M | 0.1% | $71.14 | +63.2% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,121 | $1.861M | 0.1% | $47.82 | +25.7% | COM | 00971T101 |
| — | TYCO INTERNATIONAL LTD | 41,604 | $1.854M | 0.1% | $32.94 | — | SHS | H89128104 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 126,820 | $1.852M | 0.1% | $15.62 | -1.4% | COM | 89677Y100 |
| IP | INTL PAPER CO | 38,772 | $1.85M | 0.1% | $26.14 | +9.5% | COM | 460146103 |
| — | LIBERTY GLOBAL PLC | 45,030 | $1.846M | 0.1% | $50.74 | — | SHS CL C | G5480U120 |
| EL | LAUDER ESTEE COS INC | 24,655 | $1.842M | 0.1% | $58.22 | +11.8% | CL A | 518439104 |
| EC | ECOPETROL S A | 58,500 | $1.829M | 0.1% | $41.48 | — | SPONSORED ADS | 279158109 |
| — | GRANA Y MONTERO S A A | 120,635 | $1.811M | 0.1% | $19.95 | — | SPONSORED ADR | 38500P208 |
| KIM | KIMCO RLTY CORP | 82,064 | $1.798M | 0.1% | $12.05 | +10.4% | COM | 49446R109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 123,140 | $1.78M | 0.1% | $15.52 | +2.0% | COM | 427096508 |
| UNM | UNUM GROUP | 51,678 | $1.776M | 0.1% | $31.41 | +11.9% | COM | 91529Y106 |
| DG | DOLLAR GEN CORP NEW | 29,012 | $1.772M | 0.1% | $45.09 | +15.5% | COM | 256677105 |
| ILMN | ILLUMINA INC | 10,806 | $1.771M | 0.1% | $64.01 | +161.2% | COM | 452327109 |
| — | CAREFUSION CORP | 39,155 | $1.771M | 0.1% | $39.98 | — | COM | 14170T101 |
| TSCO | TRACTOR SUPPLY CO | 28,766 | $1.769M | 0.1% | $10.24 | +3.5% | COM | 892356106 |
| — | PALL CORP | 21,088 | $1.765M | 0.1% | $75.10 | — | COM | 696429307 |
| — | DELPHI AUTOMOTIVE PLC | 28,661 | $1.758M | 0.1% | $50.68 | — | SHS | G27823106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,194 | $1.757M | 0.1% | $22.23 | +11.4% | COM | 744573106 |
| — | ALCOA INC | 109,226 | $1.757M | 0.1% | $8.24 | — | COM | 013817101 |
| — | EQUINIX INC | 8,239 | $1.75M | 0.1% | $184.67 | — | COM NEW | 29444U502 |
| A | AGILENT TECHNOLOGIES INC | 30,620 | $1.744M | 0.1% | $27.97 | +33.0% | COM | 00846U101 |
| — | CERNER CORP | 29,010 | $1.728M | 0.1% | $75.93 | — | COM | 156782104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,864 | $1.722M | 0.1% | $67.84 | -3.1% | COM | 09061G101 |
| HRB | BLOCK H & R INC | 55,482 | $1.72M | 0.1% | $19.84 | +8.4% | COM | 093671105 |
| ATHM | AUTOHOME INC | 40,925 | $1.719M | 0.1% | $34.42 | — | SP ADR RP CL A | 05278C107 |
| — | REYNOLDS AMERICAN INC | 29,043 | $1.713M | 0.1% | $48.36 | — | COM | 761713106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,382 | $1.706M | 0.1% | $32.80 | +18.9% | COM | 030420103 |
| MCO | MOODYS CORP | 18,015 | $1.702M | 0.1% | $53.10 | +53.6% | COM | 615369105 |
| — | KELLOGG CO | 27,618 | $1.701M | 0.1% | $38.95 | +4.0% | COM | 487836108 |
| AAP | ADVANCE AUTO PARTS INC | 13,047 | $1.7M | 0.1% | $91.92 | +24.6% | COM | 00751Y106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 114,000 | $1.697M | 0.1% | $13.96 | — | SP ADR NON VTG | 71654V101 |
| EFX | EQUIFAX INC | 22,643 | $1.692M | 0.1% | $60.58 | +12.5% | COM | 294429105 |
| NWL | NEWELL RUBBERMAID INC | 49,039 | $1.687M | 0.1% | $18.69 | +14.8% | COM | 651229106 |
| STZ | CONSTELLATION BRANDS INC | 19,271 | $1.679M | 0.1% | $43.15 | +72.5% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 16,506 | $1.679M | 0.1% | $100.88 | — | COM NEW | 50540R409 |
| SHW | SHERWIN WILLIAMS CO | 7,666 | $1.678M | 0.1% | $53.48 | +19.3% | COM | 824348106 |
| OMC | OMNICOM GROUP INC | 24,354 | $1.677M | 0.1% | $40.69 | +20.0% | COM | 681919106 |
| — | XL GROUP PLC | 50,241 | $1.666M | 0.1% | $31.57 | — | SHS | G98290102 |
| — | CIT GROUP INC | 35,845 | $1.647M | 0.1% | $46.27 | — | COM NEW | 125581801 |
| ISRG | INTUITIVE SURGICAL INC | 3,549 | $1.638M | 0.1% | $55.09 | -9.9% | COM NEW | 46120E602 |
| KMX | CARMAX INC | 35,094 | $1.63M | 0.0% | $45.41 | +12.8% | COM | 143130102 |
| — | VARIAN MED SYS INC | 20,293 | $1.625M | 0.0% | $76.07 | — | COM | 92220P105 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,109 | $1.622M | 0.0% | $138.00 | — | SPON ADR REP L | 191241108 |
| EIX | EDISON INTL | 28,733 | $1.606M | 0.0% | $30.71 | +19.8% | COM | 281020107 |
| — | ST JUDE MED INC | 26,710 | $1.606M | 0.0% | $45.61 | — | COM | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 20,679 | $1.598M | 0.0% | $38.92 | +42.6% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 13,995 | $1.597M | 0.0% | $75.97 | +28.3% | COM | 701094104 |
| BSAC | BANCO SANTANDER CHILE NEW | 71,600 | $1.581M | 0.0% | $24.06 | — | SP ADR REP COM | 05965X109 |
| IVZ | INVESCO LTD | 40,026 | $1.58M | 0.0% | $18.88 | +27.1% | SHS | G491BT108 |
| WY | WEYERHAEUSER CO | 49,483 | $1.576M | 0.0% | $18.73 | +12.4% | COM | 962166104 |
| ZBH | ZIMMER HLDGS INC | 15,633 | $1.571M | 0.0% | $67.30 | +33.1% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 52,597 | $1.564M | 0.0% | $26.35 | +19.3% | CL A | 12504L109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,755 | $1.56M | 0.0% | $63.18 | — | COM | 85590A401 |
| BABA | ALIBABA GROUP HLDG LTD | 17,500 | $1.554M | 0.0% | $88.80 | — | SPONSORED ADS | 01609W102 |
| MHK | MOHAWK INDS INC | 11,510 | $1.551M | 0.0% | $127.94 | +7.5% | COM | 608190104 |
| ED | CONSOLIDATED EDISON INC | 27,174 | $1.539M | 0.0% | $37.50 | -0.1% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 21,935 | $1.533M | 0.0% | $36.65 | +65.3% | CL A | 571903202 |
| — | SYMANTEC CORP | 65,169 | $1.532M | 0.0% | $22.46 | — | COM | 871503108 |
| HAS | HASBRO INC | 27,873 | $1.532M | 0.0% | $33.73 | +7.7% | COM | 418056107 |
| NMFC | NEW MTN FIN CORP | 104,336 | $1.532M | 0.0% | $4.11 | +9.3% | COM | 647551100 |
| LNG | CHENIERE ENERGY INC | 19,100 | $1.528M | 0.0% | $29.24 | +160.8% | COM NEW | 16411R208 |
| MOS | MOSAIC CO NEW | 34,257 | $1.521M | 0.0% | $45.37 | -17.6% | COM | 61945C103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,100 | $1.518M | 0.0% | $7.19 | +41.9% | COM | 67103H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,586 | $1.511M | 0.0% | $22.20 | +28.2% | COM | 416515104 |
| FISV | FISERV INC | 23,349 | $1.509M | 0.0% | $24.06 | +31.3% | COM | 337738108 |
| AZO | AUTOZONE INC | 2,950 | $1.503M | 0.0% | $407.86 | +29.1% | COM | 053332102 |
| TRMB | TRIMBLE NAVIGATION LTD | 49,033 | $1.495M | 0.0% | $31.86 | +2.0% | COM | 896239100 |
| PNNT | PENNANTPARK INVT CORP | 136,549 | $1.489M | 0.0% | $2.64 | +6.2% | COM | 708062104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,391 | $1.485M | 0.0% | $34.36 | +35.3% | COM | 31620M106 |
| — | CALPINE CORP | 68,331 | $1.482M | 0.0% | $20.86 | — | COM NEW | 131347304 |
| GBDC | GOLUB CAP BDC INC | 92,720 | $1.478M | 0.0% | $6.05 | +0.6% | COM | 38173M102 |
| RL | RALPH LAUREN CORP | 8,977 | $1.478M | 0.0% | $137.13 | -3.8% | CL A | 751212101 |
| PVH | PVH CORP | 12,178 | $1.475M | 0.0% | $116.11 | -0.7% | COM | 693656100 |
| — | KEURIG GREEN MTN INC | 11,342 | $1.475M | 0.0% | $105.56 | — | COM | 49271M100 |
| HDB | HDFC BANK LTD | 31,661 | $1.474M | 0.0% | $43.52 | — | ADR REPS 3 SHS | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 124,584 | $1.471M | 0.0% | $8.48 | +48.5% | COM | 101137107 |
| CCL | CARNIVAL CORP | 36,411 | $1.462M | 0.0% | $27.66 | +15.7% | PAIRED CTF | 143658300 |
| WYNN | WYNN RESORTS LTD | 7,820 | $1.462M | 0.0% | $106.96 | +55.8% | COM | 983134107 |
| — | SIGMA ALDRICH CORP | 10,714 | $1.457M | 0.0% | $80.34 | — | COM | 826552101 |
| — | TWITTER INC | 28,116 | $1.45M | 0.0% | $46.84 | — | COM | 90184L102 |
| ROST | ROSS STORES INC | 19,145 | $1.446M | 0.0% | $28.26 | +10.2% | COM | 778296103 |
| BWA | BORGWARNER INC | 27,339 | $1.438M | 0.0% | $31.97 | +44.9% | COM | 099724106 |
| — | TCP CAP CORP | 89,390 | $1.436M | 0.0% | $16.62 | — | COM | 87238Q103 |
| ADI | ANALOG DEVICES INC | 29,012 | $1.435M | 0.0% | $34.29 | +18.0% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,530 | $1.429M | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| PFG | PRINCIPAL FINL GROUP INC | 27,160 | $1.425M | 0.0% | $23.49 | +47.4% | COM | 74251V102 |
| DHI | D R HORTON INC | 69,304 | $1.422M | 0.0% | $21.20 | -8.3% | COM | 23331A109 |
| — | INGERSOLL-RAND PLC | 25,227 | $1.421M | 0.0% | $55.51 | — | SHS | G47791101 |
| — | WEATHERFORD INTL PLC | 68,294 | $1.42M | 0.0% | $22.99 | — | ORD SHS | G48833100 |
| APH | AMPHENOL CORP NEW | 14,192 | $1.417M | 0.0% | $8.50 | +32.4% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 20,811 | $1.415M | 0.0% | $40.35 | +23.5% | COM | 665859104 |
| GWW | GRAINGER W W INC | 5,535 | $1.392M | 0.0% | $201.89 | +1.0% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 12,675 | $1.392M | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 17,940 | $1.387M | 0.0% | $20.57 | +17.0% | COM | 29364G103 |
| — | MOBILE TELESYSTEMS OJSC | 92,200 | $1.377M | 0.0% | $17.43 | — | SPONSORED ADR | 607409109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,738 | $1.375M | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 11,141 | $1.373M | 0.0% | $72.91 | +23.1% | COM | 55261F104 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,174 | $1.361M | 0.0% | $45.92 | — | COM | 26138E109 |
| — | MICHAEL KORS HLDGS LTD | 19,052 | $1.36M | 0.0% | $74.41 | — | SHS | G60754101 |
| PGR | PROGRESSIVE CORP OHIO | 53,724 | $1.358M | 0.0% | $17.04 | +3.7% | COM | 743315103 |
| L | LOEWS CORP | 32,413 | $1.35M | 0.0% | $42.06 | -3.2% | COM | 540424108 |
| FE | FIRSTENERGY CORP | 40,121 | $1.346M | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| NTAP | NETAPP INC | 31,033 | $1.333M | 0.0% | $26.74 | +12.7% | COM | 64110D104 |
| LNC | LINCOLN NATL CORP IND | 24,729 | $1.324M | 0.0% | $22.50 | +58.4% | COM | 534187109 |
| — | SL GREEN RLTY CORP | 13,063 | $1.323M | 0.0% | $88.18 | — | COM | 78440X101 |
| — | XEROX CORP | 99,849 | $1.321M | 0.0% | $9.07 | — | COM | 984121103 |
| ROP | ROPER INDS INC NEW | 9,002 | $1.316M | 0.0% | $113.55 | +20.9% | COM | 776696106 |
| CAG | CONAGRA FOODS INC | 39,637 | $1.309M | 0.0% | $17.69 | -5.4% | COM | 205887102 |
| AGCO | AGCO CORP | 28,780 | $1.308M | 0.0% | $40.77 | -3.8% | COM | 001084102 |
| PAYX | PAYCHEX INC | 29,324 | $1.296M | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| EQT | EQT CORP | 14,129 | $1.293M | 0.0% | $37.67 | +29.0% | COM | 26884L109 |
| TAP | MOLSON COORS BREWING CO | 17,368 | $1.292M | 0.0% | $37.58 | +47.4% | CL B | 60871R209 |
| — | BED BATH & BEYOND INC | 19,525 | $1.285M | 0.0% | $70.89 | — | COM | 075896100 |
| RF | REGIONS FINL CORP NEW | 127,607 | $1.281M | 0.0% | $5.80 | +19.2% | COM | 7591EP100 |
| — | NIELSEN N V | 28,860 | $1.279M | 0.0% | $34.70 | — | COM | N63218106 |
| — | BUNGE LIMITED | 15,175 | $1.278M | 0.0% | $70.74 | — | COM | G16962105 |
| CTRA | CABOT OIL & GAS CORP | 39,013 | $1.275M | 0.0% | $25.90 | -6.5% | COM | 127097103 |
| — | SBA COMMUNICATIONS CORP | 11,442 | $1.268M | 0.0% | $74.10 | — | COM | 78388J106 |
| — | DISH NETWORK CORP | 19,632 | $1.267M | 0.0% | $42.50 | — | CL A | 25470M109 |
| OKE | ONEOK INC NEW | 19,266 | $1.262M | 0.0% | $19.74 | +69.2% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 14,380 | $1.261M | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 14,057 | $1.248M | 0.0% | $56.98 | +17.5% | COM | 854502101 |
| NI | NISOURCE INC | 30,402 | $1.245M | 0.0% | $7.81 | +37.1% | COM | 65473P105 |
| — | CONCHO RES INC | 9,911 | $1.242M | 0.0% | $84.90 | — | COM | 20605P101 |
| — | KANSAS CITY SOUTHERN | 10,214 | $1.237M | 0.0% | $105.91 | — | COM NEW | 485170302 |
| DTE | DTE ENERGY CO | 16,182 | $1.231M | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| KLAC | KLA-TENCOR CORP | 15,558 | $1.225M | 0.0% | $33.95 | +43.3% | COM | 482480100 |
| — | TWENTY FIRST CENTY FOX INC | 36,714 | $1.222M | 0.0% | $33.38 | — | CL B | 90130A200 |
| MAN | MANPOWERGROUP INC | 17,423 | $1.221M | 0.0% | $70.55 | +10.8% | COM | 56418H100 |
| — | CAMERON INTERNATIONAL CORP | 18,340 | $1.217M | 0.0% | $61.14 | — | COM | 13342B105 |
| TSN | TYSON FOODS INC | 30,841 | $1.214M | 0.0% | $18.99 | +56.0% | CL A | 902494103 |
| — | FMC TECHNOLOGIES INC | 21,899 | $1.189M | 0.0% | $55.66 | — | COM | 30249U101 |
| — | TIFFANY & CO NEW | 12,337 | $1.188M | 0.0% | $72.80 | — | COM | 886547108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,209 | $1.185M | 0.0% | $59.93 | +22.2% | COM | 23918K108 |
| ADSK | AUTODESK INC | 21,484 | $1.183M | 0.0% | $37.26 | +47.1% | COM | 052769106 |
| EMN | EASTMAN CHEM CO | 14,533 | $1.175M | 0.0% | $47.81 | +22.3% | COM | 277432100 |
| — | CHESAPEAKE ENERGY CORP | 50,923 | $1.17M | 0.0% | $20.38 | — | COM | 165167107 |
| FAST | FASTENAL CO | 26,050 | $1.169M | 0.0% | $8.84 | -4.3% | COM | 311900104 |
| — | NORDSTROM INC | 17,089 | $1.168M | 0.0% | $59.93 | — | COM | 655664100 |
| AME | AMETEK INC NEW | 23,186 | $1.164M | 0.0% | $38.40 | +25.2% | COM | 031100100 |
| — | SOUTHWESTERN ENERGY CO | 33,164 | $1.159M | 0.0% | $36.52 | — | COM | 845467109 |
| — | COBALT INTL ENERGY INC | 85,147 | $1.157M | 0.0% | $21.68 | — | COM | 19075F106 |
| KSS | KOHLS CORP | 18,873 | $1.151M | 0.0% | $49.51 | +14.3% | COM | 500255104 |
| HOG | HARLEY DAVIDSON INC | 19,569 | $1.138M | 0.0% | $54.04 | +18.3% | COM | 412822108 |
| PNR | PENTAIR PLC | 17,357 | $1.136M | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| CLX | CLOROX CO DEL | 11,823 | $1.135M | 0.0% | $60.00 | +9.4% | COM | 189054109 |
| KEY | KEYCORP NEW | 84,940 | $1.132M | 0.0% | $6.48 | +36.2% | COM | 493267108 |
| — | LIBERTY INTERACTIVE CORP | 39,658 | $1.131M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | FRONTIER COMMUNICATIONS CORP | 171,916 | $1.119M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | CITRIX SYS INC | 15,685 | $1.118M | 0.0% | $60.32 | — | COM | 177376100 |
| REG | REGENCY CTRS CORP | 20,765 | $1.117M | 0.0% | $33.81 | +7.7% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 9,334 | $1.105M | 0.0% | $103.66 | — | SH BEN INT NEW | 313747206 |
| NEM | NEWMONT MINING CORP | 47,388 | $1.092M | 0.0% | $25.34 | -21.6% | COM | 651639106 |
| — | XILINX INC | 25,521 | $1.08M | 0.0% | $39.60 | — | COM | 983919101 |
| HP | HELMERICH & PAYNE INC | 10,992 | $1.075M | 0.0% | $61.57 | +72.6% | COM | 423452101 |
| UAA | UNDER ARMOUR INC | 15,555 | $1.074M | 0.0% | $20.79 | +60.4% | CL A | 904311107 |
| — | ALTERA CORP | 29,893 | $1.069M | 0.0% | $32.98 | — | COM | 021441100 |
| RSG | REPUBLIC SVCS INC | 27,161 | $1.059M | 0.0% | $26.37 | +18.2% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 18,843 | $1.056M | 0.0% | $48.73 | +13.1% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 29,524 | $1.051M | 0.0% | $19.79 | +79.1% | COM | 285512109 |
| TRIP | TRIPADVISOR INC | 11,340 | $1.036M | 0.0% | $50.93 | +72.9% | COM | 896945201 |
| RRC | RANGE RES CORP | 15,285 | $1.036M | 0.0% | $76.33 | -0.0% | COM | 75281A109 |
| — | CIMAREX ENERGY CO | 8,187 | $1.035M | 0.0% | $70.06 | — | COM | 171798101 |
| KBR | KBR INC | 54,806 | $1.031M | 0.0% | $24.95 | -26.6% | COM | 48242W106 |
| — | NOBLE CORP PLC | 46,189 | $1.026M | 0.0% | $36.90 | — | SHS USD | G65431101 |
| — | DISCOVERY COMMUNICATNS NEW | 27,465 | $1.023M | 0.0% | $46.34 | — | COM SER C | 25470F302 |
| — | WYNDHAM WORLDWIDE CORP | 12,584 | $1.022M | 0.0% | $57.66 | — | COM | 98310W108 |
| URI | UNITED RENTALS INC | 9,165 | $1.018M | 0.0% | $95.04 | +14.6% | COM | 911363109 |
| — | COCA COLA ENTERPRISES INC NE | 22,965 | $1.018M | 0.0% | $35.15 | — | COM | 19122T109 |
| — | RED HAT INC | 18,113 | $1.017M | 0.0% | $47.82 | — | COM | 756577102 |
| — | BARD C R INC | 7,117 | $1.015M | 0.0% | $109.41 | — | COM | 067383109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,907 | $1.012M | 0.0% | $11.84 | +33.4% | COM | 28176E108 |
| ALV | AUTOLIV INC | 10,950 | $1.006M | 0.0% | $40.38 | +40.1% | COM | 052800109 |
| — | HERTZ GLOBAL HOLDINGS INC | 39,370 | $999K | 0.0% | $24.84 | — | COM | 42805T105 |
| AGG | ISHARES TR | 9,080 | $990K | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| FLR | FLUOR CORP NEW | 14,705 | $982K | 0.0% | $53.56 | +22.6% | COM | 343412102 |
| NVDA | NVIDIA CORP | 53,121 | $980K | 0.0% | $0.32 | +39.8% | COM | 67066G104 |
| — | VALIDUS HOLDINGS LTD | 25,003 | $978K | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| IGOV | ISHARES | 9,816 | $976K | 0.0% | $100.05 | — | INTL TREA BD ETF | 464288117 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,130 | $966K | 0.0% | $95.67 | — | COM | 502424104 |
| MAT | MATTEL INC | 31,499 | $965K | 0.0% | $44.76 | -21.0% | COM | 577081102 |
| — | CHARTER COMMUNICATIONS INC D | 6,368 | $963K | 0.0% | $127.52 | — | CL A NEW | 16117M305 |
| FTNT | FORTINET INC | 37,969 | $959K | 0.0% | $3.80 | +32.9% | COM | 34959E109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,334 | $945K | 0.0% | $66.46 | — | COM | 87264S106 |
| — | ENSCO PLC | 22,659 | $936K | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| CPB | CAMPBELL SOUP CO | 21,880 | $934K | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| UDR | UDR INC | 34,239 | $933K | 0.0% | $15.84 | +22.5% | COM | 902653104 |
| BBY | BEST BUY INC | 27,795 | $933K | 0.0% | $16.66 | +24.9% | COM | 086516101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,560 | $932K | 0.0% | $117.35 | — | COM | 339041105 |
| NRG | NRG ENERGY INC | 30,516 | $930K | 0.0% | $20.46 | +18.6% | COM NEW | 629377508 |
| ILF | ISHARES TR | 25,205 | $929K | 0.0% | $36.72 | — | LATN AMER 40 ETF | 464287390 |
| MUR | MURPHY OIL CORP | 16,231 | $923K | 0.0% | $34.50 | +17.4% | COM | 626717102 |
| FLS | FLOWSERVE CORP | 12,934 | $912K | 0.0% | $43.03 | +38.4% | COM | 34354P105 |
| — | ACTIVISION BLIZZARD INC | 43,897 | $912K | 0.0% | $14.53 | — | COM | 00507V109 |
| — | COACH INC | 25,597 | $911K | 0.0% | $57.07 | — | COM | 189754104 |
| — | JUNIPER NETWORKS INC | 40,992 | $907K | 0.0% | $19.31 | — | COM | 48203R104 |
| JLL | JONES LANG LASALLE INC | 7,183 | $907K | 0.0% | $89.19 | +41.7% | COM | 48020Q107 |
| — | MALLINCKRODT PUB LTD CO | 10,065 | $907K | 0.0% | $90.11 | — | SHS | G5785G107 |
| — | ROCKWELL COLLINS INC | 11,556 | $907K | 0.0% | $63.36 | — | COM | 774341101 |
| AEE | AMEREN CORP | 23,681 | $907K | 0.0% | $23.26 | +18.2% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 36,962 | $904K | 0.0% | $15.27 | +8.5% | COM | 15189T107 |
| TXT | TEXTRON INC | 25,004 | $899K | 0.0% | $26.50 | +39.3% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,010 | $897K | 0.0% | $13.83 | +36.5% | COM | 595017104 |
| — | ANNALY CAP MGMT INC | 83,834 | $895K | 0.0% | $12.57 | — | COM | 035710409 |
| AES | AES CORP | 62,838 | $891K | 0.0% | $8.31 | +18.6% | COM | 00130H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,380 | $887K | 0.0% | $42.72 | +19.2% | COM NEW | 12541W209 |
| HSIC | SCHEIN HENRY INC | 7,617 | $887K | 0.0% | $36.66 | +26.4% | COM | 806407102 |
| — | CA INC | 31,637 | $883K | 0.0% | $28.62 | — | COM | 12673P105 |
| — | STERICYCLE INC | 7,548 | $879K | 0.0% | $110.39 | — | COM | 858912108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,134 | $878K | 0.0% | $18.26 | +134.3% | COM | 83088M102 |
| — | WISCONSIN ENERGY CORP | 20,383 | $876K | 0.0% | $40.96 | — | COM | 976657106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,370 | $874K | 0.0% | $76.09 | +33.2% | CL B | 913903100 |
| — | SIRIUS XM HLDGS INC | 250,062 | $872K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,250 | $870K | 0.0% | $82.88 | — | SHS | 49455U100 |
| — | ENDO INTL PLC | 12,682 | $866K | 0.0% | $69.96 | — | SHS | G30401106 |
| FFIV | F5 NETWORKS INC | 7,259 | $861K | 0.0% | $76.95 | +52.6% | COM | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 23,629 | $854K | 0.0% | $15.49 | +115.4% | COM NEW | 247361702 |
| EXPE | EXPEDIA INC DEL | 9,728 | $852K | 0.0% | $55.04 | +43.1% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT INC | 12,141 | $851K | 0.0% | $26.97 | +8.3% | COM | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL | 37,384 | $851K | 0.0% | $13.90 | +69.1% | COM | 552953101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,652 | $848K | 0.0% | $22.14 | +19.8% | COM | 025932104 |
| CMA | COMERICA INC | 16,759 | $835K | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| — | COMPUTER SCIENCES CORP | 13,664 | $835K | 0.0% | $43.74 | — | COM | 205363104 |
| WU | WESTERN UN CO | 51,882 | $832K | 0.0% | $17.10 | — | COM | 959802109 |
| — | HOSPIRA INC | 15,768 | $820K | 0.0% | $38.28 | — | COM | 441060100 |
| TDG | TRANSDIGM GROUP INC | 4,422 | $815K | 0.0% | $95.78 | +16.5% | COM | 893641100 |
| — | ITC HLDGS CORP | 22,817 | $812K | 0.0% | $50.53 | — | COM | 465685105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,834 | $810K | 0.0% | $28.36 | +40.8% | COM | 01741R102 |
| VRSK | VERISK ANALYTICS INC | 13,275 | $808K | 0.0% | $57.10 | +4.5% | CL A | 92345Y106 |
| — | TD AMERITRADE HLDG CORP | 24,139 | $805K | 0.0% | $25.26 | — | COM | 87236Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,138 | $805K | 0.0% | $46.97 | — | COM SER C | 531229300 |
| BALL | BALL CORP | 12,711 | $804K | 0.0% | $19.85 | +43.0% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 15,625 | $802K | 0.0% | $16.58 | +12.8% | COM | 440452100 |
| MAS | MASCO CORP | 33,317 | $796K | 0.0% | $14.92 | +11.9% | COM | 574599106 |
| CE | CELANESE CORP DEL | 13,422 | $785K | 0.0% | $37.17 | +33.3% | COM SER A | 150870103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,408 | $783K | 0.0% | $73.46 | — | SHS CL A | G5480U104 |
| — | IHS INC | 6,217 | $778K | 0.0% | $104.89 | — | CL A | 451734107 |
| DGX | QUEST DIAGNOSTICS INC | 12,765 | $774K | 0.0% | $46.22 | +6.2% | COM | 74834L100 |
| — | CONSOL ENERGY INC | 20,455 | $774K | 0.0% | $27.09 | — | COM | 20854P109 |
| — | B/E AEROSPACE INC | 9,137 | $766K | 0.0% | $86.96 | — | COM | 073302101 |
| VMC | VULCAN MATLS CO | 12,651 | $761K | 0.0% | $46.69 | +23.3% | COM | 929160109 |
| WAT | WATERS CORP | 7,662 | $759K | 0.0% | $95.76 | +7.7% | COM | 941848103 |
| — | STAPLES INC | 62,511 | $756K | 0.0% | $15.85 | — | COM | 855030102 |
| EXPD | EXPEDITORS INTL WASH INC | 18,615 | $755K | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 25,241 | $748K | 0.0% | $19.08 | +11.2% | COM | 125896100 |
| CPT | CAMDEN PPTY TR | 10,852 | $743K | 0.0% | $41.54 | +11.7% | SH BEN INT | 133131102 |
| MKC | MCCORMICK & CO INC | 11,096 | $742K | 0.0% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| — | INTERPUBLIC GROUP COS INC | 40,379 | $739K | 0.0% | $9.22 | +40.1% | COM | 460690100 |
| — | HOLLYFRONTIER CORP | 16,874 | $737K | 0.0% | $42.78 | — | COM | 436106108 |
| PWR | QUANTA SVCS INC | 20,300 | $736K | 0.0% | $27.34 | +27.6% | COM | 74762E102 |
| — | TESORO CORP | 11,993 | $731K | 0.0% | $52.29 | — | COM | 881609101 |
| — | MAXIM INTEGRATED PRODS INC | 24,123 | $729K | 0.0% | $27.78 | — | COM | 57772K101 |
| FMC | F M C CORP | 12,683 | $725K | 0.0% | $40.72 | +8.9% | COM NEW | 302491303 |
| NAVI | NAVIENT CORP | 40,939 | $725K | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,360 | $712K | 0.0% | $88.38 | — | COM | 82669G104 |
| — | SAFEWAY INC | 20,713 | $710K | 0.0% | $23.65 | — | COM NEW | 786514208 |
| — | FAMILY DLR STORES INC | 9,175 | $708K | 0.0% | $62.30 | — | COM | 307000109 |
| — | VMWARE INC CL A | 7,554 | $708K | 0.0% | $66.97 | — | COM | 928563402 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,345 | $701K | 0.0% | $21.05 | — | COM NEW | 52729N308 |
| LKQ | LKQ CORP | 26,322 | $699K | 0.0% | $21.52 | +12.2% | COM | 501889208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,223 | $692K | 0.0% | $58.18 | +32.7% | COM | 459506101 |
| CINF | CINCINNATI FINL CORP | 14,687 | $691K | 0.0% | $32.92 | +4.8% | COM | 172062101 |
| — | LEUCADIA NATL CORP | 28,996 | $691K | 0.0% | $26.21 | — | COM | 527288104 |
| — | HARRIS CORP DEL | 10,298 | $683K | 0.0% | $49.19 | — | COM | 413875105 |
| WDAY | WORKDAY INC | 8,269 | $682K | 0.0% | $83.30 | +2.5% | CL A | 98138H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,650 | $678K | 0.0% | $244.23 | +7.4% | COM | 592688105 |
| — | ASHLAND INC NEW | 6,512 | $677K | 0.0% | $83.48 | — | COM | 044209104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,191 | $669K | 0.0% | $96.21 | +22.2% | COM | 573284106 |
| SEE | SEALED AIR CORP NEW | 19,131 | $667K | 0.0% | $19.13 | +50.1% | COM | 81211K100 |
| — | PHARMACYCLICS INC | 5,672 | $666K | 0.0% | $105.71 | — | COM | 716933106 |
| NOW | SERVICENOW INC | 11,324 | $665K | 0.0% | $10.57 | +11.6% | COM | 81762P102 |
| EG | EVEREST RE GROUP LTD | 4,101 | $664K | 0.0% | $99.45 | +28.0% | COM | G3223R108 |
| CTAS | CINTAS CORP | 9,375 | $661K | 0.0% | $9.70 | +46.5% | COM | 172908105 |
| — | MEADWESTVACO CORP | 16,149 | $661K | 0.0% | $34.09 | — | COM | 583334107 |
| — | ENERGIZER HLDGS INC | 5,337 | $657K | 0.0% | $100.43 | — | COM | 29266R108 |
| DRI | DARDEN RESTAURANTS INC | 12,761 | $656K | 0.0% | $31.32 | -3.3% | COM | 237194105 |
| — | PETSMART INC | 9,331 | $654K | 0.0% | $66.96 | — | COM | 716768106 |
| — | AIRGAS INC | 5,881 | $650K | 0.0% | $95.41 | — | COM | 009363102 |
| — | PEPCO HOLDINGS INC | 24,204 | $647K | 0.0% | $20.27 | — | COM | 713291102 |
| — | PLUM CREEK TIMBER CO INC | 16,578 | $646K | 0.0% | $46.62 | — | COM | 729251108 |
| — | HILTON WORLDWIDE HLDGS INC | 26,251 | $646K | 0.0% | $24.61 | — | COM | 43300A104 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,377 | $645K | 0.0% | $22.97 | — | COM | 02503X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,371 | $641K | 0.0% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| VRSN | VERISIGN INC | 11,629 | $640K | 0.0% | $45.93 | +16.6% | COM | 92343E102 |
| LEN | LENNAR CORP | 16,476 | $639K | 0.0% | $34.18 | -1.7% | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 11,664 | $638K | 0.0% | $16.55 | +6.0% | ORD | G0450A105 |
| — | TOWERS WATSON & CO | 6,314 | $628K | 0.0% | $127.09 | — | CL A | 891894107 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,024 | $626K | 0.0% | $66.71 | — | CL A COM | 811065101 |
| RMD | RESMED INC | 12,675 | $624K | 0.0% | $40.00 | +10.0% | COM | 761152107 |
| LUV | SOUTHWEST AIRLS CO | 18,409 | $621K | 0.0% | $12.23 | +120.0% | COM | 844741108 |
| OGE | OGE ENERGY CORP | 16,727 | $620K | 0.0% | $35.46 | +3.8% | COM | 670837103 |
| — | ANSYS INC | 8,167 | $617K | 0.0% | $73.08 | — | COM | 03662Q105 |
| — | TIDEWATER INC | 15,825 | $617K | 0.0% | $54.68 | — | COM | 886423102 |
| TDC | TERADATA CORP DEL | 14,668 | $614K | 0.0% | $53.87 | -20.1% | COM | 88076W103 |
| — | WINDSTREAM HLDGS INC | 56,789 | $612K | 0.0% | $7.99 | — | COM | 97382A101 |
| — | APARTMENT INVT & MGMT CO | 19,234 | $612K | 0.0% | $29.89 | — | CL A | 03748R101 |
| GNW | GENWORTH FINL INC | 46,689 | $611K | 0.0% | $17.49 | -17.3% | COM CL A | 37247D106 |
| XYL | XYLEM INC | 17,193 | $610K | 0.0% | $23.44 | +37.1% | COM | 98419M100 |
| — | ROCK-TENN CO | 12,749 | $606K | 0.0% | $76.97 | — | CL A | 772739207 |
| ALLY | ALLY FINL INC | 26,176 | $605K | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| RHI | ROBERT HALF INTL INC | 12,330 | $604K | 0.0% | $34.44 | +43.8% | COM | 770323103 |
| — | NEW YORK CMNTY BANCORP INC | 38,098 | $604K | 0.0% | $14.00 | — | COM | 649445103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,074 | $599K | 0.0% | $89.99 | +10.5% | COM | 90384S303 |
| — | SCANA CORP NEW | 12,041 | $597K | 0.0% | $49.15 | — | COM | 80589M102 |
| — | DENTSPLY INTL INC NEW | 13,048 | $594K | 0.0% | $40.92 | — | COM | 249030107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,302 | $592K | 0.0% | $40.76 | — | SHS | G96666105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,976 | $590K | 0.0% | $64.12 | +6.1% | COM | 445658107 |
| — | THE ADT CORPORATION | 16,526 | $586K | 0.0% | $39.85 | — | COM | 00101J106 |
| PHM | PULTE GROUP INC | 33,034 | $583K | 0.0% | $17.74 | -8.1% | COM | 745867101 |
| — | ALLEGHANY CORP DEL | 1,383 | $578K | 0.0% | $383.86 | — | COM | 017175100 |
| OII | OCEANEERING INTL INC | 8,843 | $576K | 0.0% | $69.88 | -1.1% | COM | 675232102 |
| — | JACOBS ENGR GROUP INC DEL | 11,681 | $570K | 0.0% | $55.09 | — | COM | 469814107 |
| PNW | PINNACLE WEST CAP CORP | 10,419 | $569K | 0.0% | $35.40 | +0.9% | COM | 723484101 |
| KRC | KILROY RLTY CORP | 9,583 | $569K | 0.0% | $53.15 | — | COM | 49427F108 |
| GRMN | GARMIN LTD | 10,939 | $568K | 0.0% | $23.52 | +67.6% | SHS | H2906T109 |
| — | NABORS INDUSTRIES LTD | 24,948 | $567K | 0.0% | $15.29 | — | SHS | G6359F103 |
| TMUS | T-MOBILE US INC | 19,474 | $562K | 0.0% | $21.39 | +39.0% | COM | 872590104 |
| NWSA | NEWS CORP NEW | 34,045 | $556K | 0.0% | $14.03 | +10.1% | CL A | 65249B109 |
| — | YAMANA GOLD INC | 92,323 | $553K | 0.0% | $9.59 | — | COM | 98462Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,520 | $550K | 0.0% | $36.77 | +1.0% | COM | 02376R102 |
| MSCI | MSCI INC | 11,677 | $549K | 0.0% | $31.52 | +29.3% | COM | 55354G100 |
| CCK | CROWN HOLDINGS INC | 12,252 | $545K | 0.0% | $40.04 | +14.2% | COM | 228368106 |
| — | CONTINENTAL RESOURCES INC | 8,186 | $544K | 0.0% | $77.17 | — | COM | 212015101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,164 | $544K | 0.0% | $24.09 | +22.9% | COM | 754730109 |
| — | TPG SPECIALTY LENDING INC | 33,520 | $536K | 0.0% | $21.83 | — | COM | 87265K102 |
| VOYA | VOYA FINL INC | 13,666 | $534K | 0.0% | $31.98 | +6.2% | COM | 929089100 |
| SNPS | SYNOPSYS INC | 13,357 | $530K | 0.0% | $35.52 | +11.6% | COM | 871607107 |
| DKS | DICKS SPORTING GOODS INC | 11,970 | $525K | 0.0% | $38.05 | -12.4% | COM | 253393102 |
| — | LEGG MASON INC | 10,171 | $520K | 0.0% | $30.98 | — | COM | 524901105 |
| FLEX | FLEXTRONICS INTL LTD | 50,412 | $520K | 0.0% | $5.43 | +50.5% | ORD | Y2573F102 |
| — | DENBURY RES INC | 34,266 | $515K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | JOY GLOBAL INC | 9,357 | $510K | 0.0% | $48.48 | — | COM | 481165108 |
| LNT | ALLIANT ENERGY CORP | 9,128 | $505K | 0.0% | $16.89 | +18.8% | COM | 018802108 |
| — | OMNICARE INC | 8,117 | $505K | 0.0% | $47.65 | — | COM | 681904108 |
| ARW | ARROW ELECTRS INC | 9,015 | $498K | 0.0% | $38.94 | +54.9% | COM | 042735100 |
| — | TOTAL SYS SVCS INC | 16,002 | $495K | 0.0% | $24.47 | — | COM | 891906109 |
| — | AVON PRODS INC | 39,131 | $493K | 0.0% | $21.01 | — | COM | 054303102 |
| AVT | AVNET INC | 11,829 | $490K | 0.0% | $25.70 | +32.4% | COM | 053807103 |
| — | TW TELECOM INC | 11,739 | $488K | 0.0% | $28.12 | — | COM | 87311L104 |
| — | DISCOVERY COMMUNICATNS NEW | 12,916 | $488K | 0.0% | $77.16 | — | COM SER A | 25470F104 |
| — | ISHARES | 31,674 | $483K | 0.0% | $13.50 | — | MSCI TAIWAN ETF | 464286731 |
| — | REALOGY HLDGS CORP | 12,894 | $479K | 0.0% | $46.86 | — | COM | 75605Y106 |
| MDU | MDU RES GROUP INC | 17,195 | $478K | 0.0% | $6.66 | +25.9% | COM | 552690109 |
| — | QEP RES INC | 15,520 | $477K | 0.0% | $27.76 | — | COM | 74733V100 |
| EWY | ISHARES | 7,870 | $476K | 0.0% | $54.80 | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 12,422 | $475K | 0.0% | $33.13 | — | CHINA LG-CAP ETF | 464287184 |
| NDAQ | NASDAQ OMX GROUP INC | 11,133 | $472K | 0.0% | $8.32 | +40.3% | COM | 631103108 |
| TOL | TOLL BROTHERS INC | 15,062 | $469K | 0.0% | $33.80 | +1.4% | COM | 889478103 |
| HOLX | HOLOGIC INC | 19,263 | $468K | 0.0% | $20.89 | +20.9% | COM | 436440101 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,998 | $462K | 0.0% | $83.10 | — | COM | 167250109 |
| — | PARTNERRE LTD | 4,200 | $461K | 0.0% | $90.56 | — | COM | G6852T105 |
| SEIC | SEI INVESTMENTS CO | 12,745 | $460K | 0.0% | $24.86 | +24.8% | COM | 784117103 |
| LEG | LEGGETT & PLATT INC | 13,134 | $458K | 0.0% | $32.56 | +5.3% | COM | 524660107 |
| — | ENERGEN CORP | 6,323 | $456K | 0.0% | $52.23 | — | COM | 29265N108 |
| — | TAUBMAN CTRS INC | 6,245 | $455K | 0.0% | $75.10 | — | COM | 876664103 |
| — | INTEGRYS ENERGY GROUP INC | 6,995 | $453K | 0.0% | $58.44 | — | COM | 45822P105 |
| FOSL | FOSSIL GROUP INC | 4,816 | $452K | 0.0% | $101.05 | -0.3% | COM | 34988V106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,700 | $452K | 0.0% | $91.28 | — | ADS | 74734M109 |
| AIZ | ASSURANT INC | 6,955 | $447K | 0.0% | $37.94 | +37.8% | COM | 04621X108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,109 | $446K | 0.0% | $11.69 | — | ORD | G5876H105 |
| BAP | CREDICORP LTD | 2,870 | $440K | 0.0% | $97.21 | +19.9% | COM | G2519Y108 |
| WRB | BERKLEY W R CORP | 9,173 | $438K | 0.0% | $9.58 | +11.6% | COM | 084423102 |
| — | CREE INC | 10,703 | $438K | 0.0% | $63.85 | — | COM | 225447101 |
| LULU | LULULEMON ATHLETICA INC | 10,396 | $436K | 0.0% | $71.83 | -43.9% | COM | 550021109 |
| GME | GAMESTOP CORP NEW | 10,599 | $436K | 0.0% | $6.27 | +24.6% | CL A | 36467W109 |
| — | OASIS PETE INC NEW | 10,446 | $436K | 0.0% | $46.64 | — | COM | 674215108 |
| — | SUPERIOR ENERGY SVCS INC | 13,126 | $431K | 0.0% | $25.92 | — | COM | 868157108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,083 | $429K | 0.0% | $31.41 | +8.0% | SHS | G0692U109 |
| — | SPRINT CORP | 66,185 | $419K | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| — | FLIR SYS INC | 13,325 | $417K | 0.0% | $26.94 | — | COM | 302445101 |
| — | PEOPLES UNITED FINANCIAL INC | 28,782 | $416K | 0.0% | $14.89 | — | COM | 712704105 |
| AVY | AVERY DENNISON CORP | 9,233 | $412K | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| ALB | ALBEMARLE CORP | 6,788 | $399K | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| — | HUDSON CITY BANCORP | 41,102 | $399K | 0.0% | $9.15 | — | COM | 443683107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,427 | $397K | 0.0% | $126.70 | — | CL A | 531229102 |
| — | EATON VANCE CORP | 10,451 | $394K | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| UAL | UNITED CONTL HLDGS INC | 8,253 | $386K | 0.0% | $31.81 | +45.9% | COM | 910047109 |
| — | OWENS ILL INC | 14,581 | $379K | 0.0% | $27.77 | — | COM NEW | 690768403 |
| — | DUN & BRADSTREET CORP DEL NE | 3,224 | $378K | 0.0% | $97.37 | — | COM | 26483E100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,778 | $377K | 0.0% | $88.61 | +15.8% | COM | G7496G103 |
| URBN | URBAN OUTFITTERS INC | 9,751 | $357K | 0.0% | $41.26 | -10.9% | COM | 917047102 |
| WLK | WESTLAKE CHEM CORP | 4,119 | $356K | 0.0% | $63.36 | +21.0% | COM | 960413102 |
| — | VANTIV INC | 11,317 | $349K | 0.0% | $32.30 | — | CL A | 92210H105 |
| — | NUANCE COMMUNICATIONS INC | 22,632 | $348K | 0.0% | $18.38 | — | COM | 67020Y100 |
| AN | AUTONATION INC | 6,865 | $345K | 0.0% | $55.33 | -1.0% | COM | 05329W102 |
| RYN | RAYONIER INC | 10,742 | $334K | 0.0% | $55.36 | — | COM | 754907103 |
| — | PATTERSON COMPANIES INC | 7,936 | $328K | 0.0% | $37.60 | — | COM | 703395103 |
| — | TATA MTRS LTD | 7,500 | $327K | 0.0% | $23.67 | — | SPONSORED ADR | 876568502 |
| — | SPX CORP | 3,442 | $323K | 0.0% | $71.96 | — | COM | 784635104 |
| — | RACKSPACE HOSTING INC | 9,652 | $314K | 0.0% | $37.80 | — | COM | 750086100 |
| — | PEABODY ENERGY CORP | 25,166 | $311K | 0.0% | $14.63 | — | COM | 704549104 |
| — | CABLEVISION SYS CORP | 16,594 | $290K | 0.0% | $16.80 | — | CL A NY CABLVS | 12686C109 |
| MGA | MAGNA INTL INC | 3,000 | $284K | 0.0% | $28.06 | +42.1% | COM | 559222401 |
| — | OCWEN FINL CORP | 10,537 | $275K | 0.0% | $55.40 | — | COM NEW | 675746309 |
| WPC | W P CAREY INC | 4,325 | $275K | 0.0% | $66.14 | — | COM | 92936U109 |
| HLF | HERBALIFE LTD | 6,151 | $269K | 0.0% | $22.10 | +20.9% | COM USD SHS | G4412G101 |
| — | MOBILEYE N V AMSTELVEEN | 5,000 | $267K | 0.0% | $53.40 | — | ORD SHS | N51488117 |
| — | NETSUITE INC | 2,894 | $259K | 0.0% | $102.82 | — | COM | 64118Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,500 | $258K | 0.0% | $44.92 | +15.8% | COM | 015271109 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,555 | $254K | 0.0% | $53.25 | — | COM | 74876Y101 |
| — | LATAM AIRLS GROUP S A | 21,400 | $243K | 0.0% | $16.31 | — | SPONSORED ADR | 51817R106 |
| — | ISHARES | 15,837 | $243K | 0.0% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| TUR | ISHARES | 4,932 | $242K | 0.0% | $57.09 | — | MSCI TURKEY ETF | 464286715 |
| EZA | ISHARES | 3,745 | $240K | 0.0% | $59.84 | — | MSCI STH AFR ETF | 464286780 |
| — | ISHARES | 18,044 | $240K | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| THD | ISHARES | 2,861 | $239K | 0.0% | $77.15 | — | MSCI THI CAP ETF | 464286624 |
| AR | ANTERO RES CORP | 4,264 | $234K | 0.0% | $63.50 | -8.5% | COM | 03674X106 |
| EWH | ISHARES | 11,547 | $234K | 0.0% | $18.58 | — | MSCI HONG KG ETF | 464286871 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,648 | $227K | 0.0% | $31.02 | — | COM | 681936100 |
| — | BRF SA | 9,300 | $221K | 0.0% | $24.26 | — | SPONSORED ADR | 10552T107 |
| EMBJ | EMBRAER S A | 5,500 | $215K | 0.0% | $39.09 | — | SP ADR REP 4 COM | 29082A107 |
| — | DDR CORP | 12,139 | $203K | 0.0% | $16.69 | — | COM | 23317H102 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,862 | $200K | 0.0% | $68.60 | — | COM | 25271C102 |
| — | RETAIL PPTYS AMER INC | 12,240 | $179K | 0.0% | $13.73 | — | CL A | 76131V202 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,856 | $163K | 0.0% | $12.25 | — | COM | 867892101 |
| — | STRATEGIC HOTELS & RESORTS I | 13,214 | $153K | 0.0% | $8.84 | — | COM | 86272T106 |
| — | LEXINGTON REALTY TRUST | 10,345 | $101K | 0.0% | $11.67 | — | COM | 529043101 |
| — | HERSHA HOSPITALITY TR | 14,522 | $92,000 | 0.0% | $5.63 | — | SH BEN INT A | 427825104 |