Location: Tokyo, Japan
CIK: 0001466546 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $3.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,087,805 | $110M | 3.3% | $17.87 | +21.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 698,907 | $65.73M | 2.0% | $53.89 | +14.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,316,836 | $61.05M | 1.8% | $26.93 | +39.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 461,874 | $49.23M | 1.5% | $60.40 | +25.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 1,790,131 | $45.86M | 1.4% | $23.42 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 824,361 | $42.76M | 1.3% | $27.36 | +36.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 352,673 | $42.08M | 1.3% | $71.34 | +10.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 661,906 | $39.87M | 1.2% | $36.32 | +18.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 474,745 | $39.76M | 1.2% | $55.20 | +8.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 757,812 | $37.88M | 1.1% | $26.62 | +4.4% | COM | 92343V104 |
| META | FACEBOOK INC | 443,715 | $35.07M | 1.1% | $33.87 | +115.1% | CL A | 30303M102 |
| — | GOOGLE INC | 60,431 | $34.89M | 1.0% | $575.28 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 318,566 | $33.91M | 1.0% | $37.90 | +79.5% | COM | 375558103 |
| T | AT&T INC | 882,062 | $31.08M | 0.9% | $11.35 | +4.8% | COM | 00206R102 |
| PFE | PFIZER INC | 1,032,363 | $30.53M | 0.9% | $16.46 | +6.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,316 | $30.24M | 0.9% | $118.27 | -3.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 1,697,133 | $28.94M | 0.9% | $10.03 | +25.4% | COM | 060505104 |
| INTC | INTEL CORP | 826,995 | $28.8M | 0.9% | $17.23 | +49.4% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 475,759 | $28.2M | 0.8% | $30.36 | +29.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 659,687 | $28.14M | 0.8% | $27.73 | +4.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 309,256 | $27.53M | 0.8% | $56.63 | +40.0% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 46,239 | $27.21M | 0.8% | $902.55 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,678 | $26.06M | 0.8% | $110.02 | +21.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 490,221 | $25.4M | 0.8% | $35.76 | +4.6% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 77,733 | $25.06M | 0.8% | $14.23 | +16.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 334,654 | $25.02M | 0.8% | $45.80 | +21.0% | COM | 747525103 |
| V | VISA INC | 108,423 | $23.13M | 0.7% | $41.23 | +20.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 181,458 | $23.11M | 0.7% | $86.74 | +26.0% | COM | 097023105 |
| PEP | PEPSICO INC | 246,109 | $22.91M | 0.7% | $56.06 | +15.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 577,951 | $22.12M | 0.7% | $27.98 | +22.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 277,085 | $22.05M | 0.7% | $42.47 | +35.3% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 251,802 | $22.04M | 0.7% | $61.47 | +24.5% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 211,308 | $21.49M | 0.6% | $53.87 | +47.6% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 255,464 | $21.31M | 0.6% | $49.76 | -3.8% | COM | 718172109 |
| MMM | 3M CO | 149,753 | $21.22M | 0.6% | $64.83 | +28.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 831,083 | $20.92M | 0.6% | $15.33 | +15.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 226,236 | $20.75M | 0.6% | $56.27 | +16.8% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 196,050 | $20.7M | 0.6% | $97.42 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 266,637 | $20.39M | 0.6% | $19.98 | +1.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 107,979 | $19.82M | 0.6% | $121.86 | +15.4% | COM | 38141G104 |
| — | CELGENE CORP | 208,967 | $19.81M | 0.6% | $104.47 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC | 59,219 | $19.59M | 0.6% | $237.67 | +38.7% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 363,141 | $19.53M | 0.6% | $16.01 | +32.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 203,405 | $17.54M | 0.5% | $52.52 | +33.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 122,217 | $17.17M | 0.5% | $75.03 | +26.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 213,246 | $16.32M | 0.5% | $41.13 | +37.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 281,670 | $16.27M | 0.5% | $26.87 | +30.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 215,309 | $16.25M | 0.5% | $25.79 | +19.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 146,516 | $15.88M | 0.5% | $66.10 | +21.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 163,806 | $15.53M | 0.5% | $71.64 | -0.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 335,881 | $15.43M | 0.5% | $16.40 | +26.1% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 233,275 | $15.05M | 0.5% | $35.26 | +56.6% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 201,595 | $14.47M | 0.4% | $54.61 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 281,104 | $14.39M | 0.4% | $29.04 | +17.8% | COM | 110122108 |
| NKE | NIKE INC | 160,180 | $14.29M | 0.4% | $27.95 | +23.0% | CL B | 654106103 |
| MET | METLIFE INC | 260,503 | $13.99M | 0.4% | $25.50 | +30.5% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 82,841 | $13.62M | 0.4% | $88.96 | +8.9% | COM | 828806109 |
| — | HEWLETT PACKARD CO | 350,935 | $12.45M | 0.4% | $25.00 | — | COM | 428236103 |
| USB | US BANCORP DEL | 296,588 | $12.41M | 0.4% | $22.41 | +26.8% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 126,762 | $12.19M | 0.4% | $58.06 | +17.2% | COM | 674599105 |
| MA | MASTERCARD INC | 163,036 | $12.05M | 0.4% | $70.73 | +0.5% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 222,297 | $12.01M | 0.4% | $32.51 | +28.6% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 157,425 | $11.96M | 0.4% | $26.18 | +19.0% | COM | 235851102 |
| — | DOW CHEM CO | 218,746 | $11.47M | 0.3% | $33.51 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 114,259 | $11.23M | 0.3% | $55.88 | +18.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 120,472 | $11.22M | 0.3% | $54.10 | +24.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 172,898 | $11.21M | 0.3% | $42.20 | +21.7% | COM | 532457108 |
| — | TIME WARNER INC | 142,155 | $10.69M | 0.3% | $58.53 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 185,663 | $10.51M | 0.3% | $20.14 | -1.7% | COM | 278642103 |
| — | MEDTRONIC INC | 166,652 | $10.32M | 0.3% | $52.03 | — | COM | 585055106 |
| — | ACTAVIS PLC | 42,655 | $10.29M | 0.3% | $183.58 | — | SHS | G0083B108 |
| — | EXPRESS SCRIPTS HLDG CO | 143,906 | $10.16M | 0.3% | $62.26 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 242,533 | $10.09M | 0.3% | $28.88 | +18.1% | COM | 002824100 |
| — | E M C CORP MASS | 341,117 | $9.981M | 0.3% | $23.75 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 100,419 | $9.944M | 0.3% | $61.94 | +28.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 288,183 | $9.873M | 0.3% | $14.32 | +120.6% | COM | 595112103 |
| — | PRICELINE GRP INC | 8,463 | $9.805M | 0.3% | $870.60 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 149,042 | $9.721M | 0.3% | $44.55 | +13.8% | COM | 194162103 |
| LOW | LOWES COS INC | 183,375 | $9.704M | 0.3% | $32.29 | +27.6% | COM | 548661107 |
| — | MONSANTO CO NEW | 85,030 | $9.567M | 0.3% | $99.35 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 273,052 | $9.356M | 0.3% | $23.39 | +21.1% | CL A | 609207105 |
| MCK | MCKESSON CORP | 46,501 | $9.052M | 0.3% | $108.06 | +63.7% | COM | 58155Q103 |
| EOG | EOG RES INC | 90,004 | $8.912M | 0.3% | $61.88 | +28.2% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 70,949 | $8.891M | 0.3% | $87.11 | +11.5% | COM | 22160K105 |
| F | FORD MTR CO DEL | 597,479 | $8.837M | 0.3% | $7.74 | +21.2% | COM PAR $0.01 | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,019 | $8.804M | 0.3% | $35.19 | +68.2% | SHS - A - | N53745100 |
| — | WALGREEN CO | 146,052 | $8.657M | 0.3% | $45.99 | — | COM | 931422109 |
| — | ALLERGAN INC | 48,024 | $8.557M | 0.3% | $86.73 | — | COM | 018490102 |
| DUK | DUKE ENERGY CORP NEW | 114,409 | $8.554M | 0.3% | $42.01 | +8.6% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 122,315 | $8.451M | 0.3% | $36.55 | +16.6% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 102,247 | $8.315M | 0.2% | $63.72 | +3.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 174,205 | $8.308M | 0.2% | $25.70 | +36.7% | COM | 882508104 |
| MS | MORGAN STANLEY | 239,206 | $8.269M | 0.2% | $17.33 | +42.1% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 81,480 | $8.265M | 0.2% | $86.24 | — | COM | 032511107 |
| — | TWENTY FIRST CENTY FOX INC | 234,320 | $8.035M | 0.2% | $33.41 | — | CL A | 90130A101 |
| LMT | LOCKHEED MARTIN CORP | 43,796 | $8.005M | 0.2% | $74.65 | +67.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,422 | $7.84M | 0.2% | $84.45 | +39.0% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 92,071 | $7.515M | 0.2% | $47.00 | +41.8% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 91,221 | $7.417M | 0.2% | $40.90 | +34.8% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 118,479 | $7.414M | 0.2% | $40.54 | +17.8% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 86,254 | $7.382M | 0.2% | $47.34 | +26.4% | COM | 693475105 |
| FDX | FEDEX CORP | 45,210 | $7.299M | 0.2% | $84.17 | +53.3% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 183,515 | $7.108M | 0.2% | $21.22 | +38.7% | COM | 064058100 |
| — | KRAFT FOODS GROUP INC | 125,003 | $7.05M | 0.2% | $55.74 | — | COM | 50076Q106 |
| — | BLACKROCK INC | 21,440 | $7.039M | 0.2% | $256.85 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 74,846 | $7.008M | 0.2% | $60.62 | +19.7% | COM | 03027X100 |
| — | RAYTHEON CO | 68,011 | $6.911M | 0.2% | $71.62 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 114,696 | $6.787M | 0.2% | $21.16 | +14.0% | COM | 872540109 |
| — | DIRECTV | 77,301 | $6.688M | 0.2% | $61.56 | — | COM | 25490A309 |
| NEE | NEXTERA ENERGY INC | 70,650 | $6.633M | 0.2% | $14.38 | +24.6% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 207,445 | $6.626M | 0.2% | $25.20 | +5.2% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,276 | $6.586M | 0.2% | $45.65 | +23.3% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 60,870 | $6.548M | 0.2% | $63.31 | +11.9% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 74,376 | $6.541M | 0.2% | $39.69 | +38.5% | COM | 744320102 |
| — | TIME WARNER CABLE INC | 44,913 | $6.445M | 0.2% | $113.40 | — | COM | 88732J207 |
| — | SEAGATE TECHNOLOGY PLC | 111,856 | $6.406M | 0.2% | $47.98 | — | SHS | G7945M107 |
| — | ACE LTD | 60,728 | $6.369M | 0.2% | $90.11 | — | SHS | H0023R105 |
| — | COVIDIEN PLC | 72,839 | $6.301M | 0.2% | $63.14 | — | SHS | G2554F113 |
| SO | SOUTHERN CO | 144,184 | $6.294M | 0.2% | $26.67 | +1.7% | COM | 842587107 |
| — | YAHOO INC | 154,233 | $6.285M | 0.2% | $25.90 | — | COM | 984332106 |
| BAX | BAXTER INTL INC | 87,372 | $6.271M | 0.2% | $30.45 | +9.8% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 113,206 | $6.266M | 0.2% | $18.36 | +64.6% | COM | 969457100 |
| — | PRAXAIR INC | 48,019 | $6.194M | 0.2% | $116.29 | — | COM | 74005P104 |
| PSA | PUBLIC STORAGE | 36,964 | $6.13M | 0.2% | $97.16 | +13.7% | COM | 74460D109 |
| TGT | TARGET CORP | 97,330 | $6.101M | 0.2% | $47.57 | -9.1% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 47,206 | $5.999M | 0.2% | $58.63 | +62.1% | COM | 369550108 |
| — | APACHE CORP | 63,213 | $5.934M | 0.2% | $83.84 | — | COM | 037411105 |
| WDC | WESTERN DIGITAL CORP | 58,813 | $5.724M | 0.2% | $40.81 | +52.9% | COM | 958102105 |
| MRSH | MARSH & MCLENNAN COS INC | 108,977 | $5.704M | 0.2% | $32.71 | +30.7% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 60,266 | $5.661M | 0.2% | $63.44 | +14.3% | COM | 89417E109 |
| — | WELLPOINT INC | 46,724 | $5.589M | 0.2% | $81.91 | — | COM | 94973V107 |
| NSC | NORFOLK SOUTHERN CORP | 50,075 | $5.588M | 0.2% | $58.31 | +41.7% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 86,043 | $5.54M | 0.2% | $47.64 | — | COM | 254709108 |
| — | PRECISION CASTPARTS CORP | 23,381 | $5.538M | 0.2% | $227.55 | — | COM | 740189105 |
| SCHW | SCHWAB CHARLES CORP NEW | 188,272 | $5.533M | 0.2% | $15.92 | +55.2% | COM | 808513105 |
| VLO | VALERO ENERGY CORP NEW | 119,426 | $5.526M | 0.2% | $23.88 | +36.6% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 167,499 | $5.469M | 0.2% | $24.67 | +28.2% | CL B | 35671D857 |
| EQR | EQUITY RESIDENTIAL | 88,797 | $5.468M | 0.2% | $31.42 | +17.5% | SH BEN INT | 29476L107 |
| CRM | SALESFORCE COM INC | 93,868 | $5.4M | 0.2% | $42.20 | +31.9% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,319 | $5.382M | 0.2% | $23.82 | +48.0% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 62,945 | $5.314M | 0.2% | $50.07 | +32.2% | COM | 452308109 |
| — | ALEXION PHARMACEUTICALS INC | 31,979 | $5.303M | 0.2% | $97.18 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 76,307 | $5.28M | 0.2% | $44.80 | +58.2% | COM | 00724F101 |
| — | NATIONAL OILWELL VARCO INC | 68,979 | $5.249M | 0.2% | $69.93 | — | COM | 637071101 |
| CSX | CSX CORP | 162,953 | $5.224M | 0.2% | $6.68 | +29.0% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 68,744 | $5.15M | 0.2% | $34.51 | +54.5% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 71,200 | $5.125M | 0.2% | $39.24 | +9.4% | COM | 988498101 |
| — | HEALTH CARE REIT INC | 82,153 | $5.124M | 0.2% | $66.63 | — | COM | 42217K106 |
| STT | STATE STR CORP | 69,534 | $5.118M | 0.2% | $44.60 | +16.7% | COM | 857477103 |
| — | VIACOM INC NEW | 65,665 | $5.052M | 0.2% | $69.15 | — | CL B | 92553P201 |
| ECL | ECOLAB INC | 43,585 | $5.005M | 0.2% | $74.26 | +33.7% | COM | 278865100 |
| GIS | GENERAL MLS INC | 98,972 | $4.993M | 0.2% | $32.07 | +10.6% | COM | 370334104 |
| ETN | EATON CORP PLC | 76,844 | $4.87M | 0.1% | $47.29 | +14.5% | SHS | G29183103 |
| — | JOHNSON CTLS INC | 108,923 | $4.793M | 0.1% | $36.70 | — | COM | 478366107 |
| PLD | PROLOGIS INC | 127,026 | $4.789M | 0.1% | $27.85 | +3.5% | COM | 74340W103 |
| EXC | EXELON CORP | 138,615 | $4.725M | 0.1% | $15.25 | +2.5% | COM | 30161N101 |
| — | AETNA INC NEW | 57,701 | $4.674M | 0.1% | $64.01 | — | COM | 00817Y108 |
| AVB | AVALONBAY CMNTYS INC | 32,960 | $4.646M | 0.1% | $87.89 | +15.5% | COM | 053484101 |
| PPG | PPG INDS INC | 23,453 | $4.614M | 0.1% | $60.69 | +37.4% | COM | 693506107 |
| VTR | VENTAS INC | 74,444 | $4.612M | 0.1% | $49.10 | -9.9% | COM | 92276F100 |
| — | HCP INC | 116,045 | $4.608M | 0.1% | $45.44 | — | COM | 40414L109 |
| AEP | AMERICAN ELEC PWR INC | 88,191 | $4.604M | 0.1% | $30.57 | +15.5% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 12,755 | $4.598M | 0.1% | $238.52 | +39.7% | COM | 75886F107 |
| — | BAKER HUGHES INC | 70,620 | $4.595M | 0.1% | $47.36 | — | COM | 057224107 |
| DE | DEERE & CO | 55,931 | $4.586M | 0.1% | $68.05 | +2.0% | COM | 244199105 |
| — | PIONEER NAT RES CO | 23,045 | $4.539M | 0.1% | $152.38 | — | COM | 723787107 |
| — | REYNOLDS AMERICAN INC | 76,652 | $4.522M | 0.1% | $49.86 | — | COM | 761713106 |
| BXP | BOSTON PROPERTIES INC | 38,739 | $4.484M | 0.1% | $64.00 | +16.0% | COM | 101121101 |
| APD | AIR PRODS & CHEMS INC | 33,956 | $4.42M | 0.1% | $63.17 | +46.3% | COM | 009158106 |
| SYK | STRYKER CORP | 54,670 | $4.415M | 0.1% | $60.71 | +18.5% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,243 | $4.398M | 0.1% | $37.44 | +11.4% | CL A | 192446102 |
| — | CROWN CASTLE INTL CORP | 54,044 | $4.352M | 0.1% | $72.43 | — | COM | 228227104 |
| NOC | NORTHROP GRUMMAN CORP | 32,856 | $4.329M | 0.1% | $64.11 | +63.2% | COM | 666807102 |
| VNO | VORNADO RLTY TR | 43,175 | $4.316M | 0.1% | $82.86 | — | SH BEN INT | 929042109 |
| — | BB&T CORP | 115,681 | $4.304M | 0.1% | $33.88 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 70,032 | $4.298M | 0.1% | $37.12 | +26.5% | COM | 020002101 |
| — | HESS CORP | 45,425 | $4.284M | 0.1% | $67.56 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,045 | $4.273M | 0.1% | $74.37 | +28.0% | COM | 92532F100 |
| AFL | AFLAC INC | 73,233 | $4.266M | 0.1% | $20.11 | +15.6% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 62,298 | $4.247M | 0.1% | $37.30 | +34.8% | COM | 25179M103 |
| — | CENTURYLINK INC | 103,716 | $4.241M | 0.1% | $35.25 | — | COM | 156700106 |
| AMAT | APPLIED MATLS INC | 196,120 | $4.238M | 0.1% | $12.29 | +55.9% | COM | 038222105 |
| — | SPECTRA ENERGY CORP | 107,927 | $4.237M | 0.1% | $34.60 | — | COM | 847560109 |
| — | CBS CORP NEW | 78,323 | $4.19M | 0.1% | $49.33 | — | CL B | 124857202 |
| INTU | INTUIT | 47,632 | $4.175M | 0.1% | $54.65 | +38.6% | COM | 461202103 |
| NFLX | NETFLIX INC | 9,201 | $4.151M | 0.1% | $3.54 | +83.4% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 108,105 | $4.145M | 0.1% | $20.51 | +4.4% | COM | 49456B101 |
| HST | HOST HOTELS & RESORTS INC | 192,546 | $4.107M | 0.1% | $10.74 | +30.6% | COM | 44107P104 |
| CME | CME GROUP INC | 51,277 | $4.1M | 0.1% | $39.16 | +22.3% | COM | 12572Q105 |
| — | MARATHON OIL CORP | 108,962 | $4.096M | 0.1% | $34.64 | — | COM | 565849106 |
| GLW | CORNING INC | 210,825 | $4.077M | 0.1% | $10.64 | +45.3% | COM | 219350105 |
| KR | KROGER CO | 78,013 | $4.057M | 0.1% | $13.72 | +48.2% | COM | 501044101 |
| — | XEROX CORP | 306,096 | $4.05M | 0.1% | $10.38 | — | COM | 984121103 |
| PPL | PPL CORP | 121,433 | $3.988M | 0.1% | $16.41 | +14.5% | COM | 69351T106 |
| — | NOBLE ENERGY INC | 58,325 | $3.987M | 0.1% | $61.02 | — | COM | 655044105 |
| — | AON PLC | 45,451 | $3.985M | 0.1% | $64.36 | — | SHS CL A | G0408V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 106,729 | $3.975M | 0.1% | $22.45 | +10.3% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 37,710 | $3.974M | 0.1% | $27.93 | +29.5% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 71,735 | $3.966M | 0.1% | $46.95 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 46,410 | $3.93M | 0.1% | $27.49 | +9.3% | COM | 56585A102 |
| — | CIGNA CORPORATION | 43,227 | $3.92M | 0.1% | $73.08 | — | COM | 125509109 |
| — | LAM RESEARCH CORP | 52,417 | $3.916M | 0.1% | $52.49 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 49,944 | $3.916M | 0.1% | $48.15 | +9.2% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 61,915 | $3.852M | 0.1% | $38.99 | +26.5% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 20,478 | $3.831M | 0.1% | $133.23 | +25.0% | COM | 983134107 |
| AMP | AMERIPRISE FINL INC | 30,748 | $3.794M | 0.1% | $59.57 | +62.1% | COM | 03076C106 |
| CMI | CUMMINS INC | 28,063 | $3.704M | 0.1% | $82.91 | +27.9% | COM | 231021106 |
| — | MCGRAW HILL FINL INC | 43,815 | $3.7M | 0.1% | $53.19 | — | COM | 580645109 |
| VFC | V F CORP | 55,398 | $3.658M | 0.1% | $49.43 | +21.0% | COM | 918204108 |
| DTE | DTE ENERGY CO | 47,633 | $3.624M | 0.1% | $38.52 | +14.6% | COM | 233331107 |
| — | COMCAST CORP NEW | 67,710 | $3.622M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,516 | $3.612M | 0.1% | $35.28 | -6.0% | COM | 45866F104 |
| — | CHUBB CORP | 39,468 | $3.595M | 0.1% | $84.66 | — | COM | 171232101 |
| BEN | FRANKLIN RES INC | 65,660 | $3.586M | 0.1% | $29.24 | +14.9% | COM | 354613101 |
| SYY | SYSCO CORP | 94,323 | $3.58M | 0.1% | $24.44 | +12.8% | COM | 871829107 |
| — | SANDISK CORP | 36,528 | $3.578M | 0.1% | $61.06 | — | COM | 80004C101 |
| BDX | BECTON DICKINSON & CO | 31,185 | $3.549M | 0.1% | $78.99 | +21.1% | COM | 075887109 |
| — | AVAGO TECHNOLOGIES LTD | 40,400 | $3.515M | 0.1% | $41.29 | — | SHS | Y0486S104 |
| — | LORILLARD INC | 58,530 | $3.507M | 0.1% | $44.16 | — | COM | 544147101 |
| — | BROADCOM CORP | 86,706 | $3.505M | 0.1% | $33.06 | — | CL A | 111320107 |
| — | GENERAL GROWTH PPTYS INC NEW | 144,762 | $3.409M | 0.1% | $20.21 | — | COM | 370023103 |
| M | MACYS INC | 58,539 | $3.406M | 0.1% | $46.74 | +26.8% | COM | 55616P104 |
| PCG | PG&E CORP | 75,250 | $3.389M | 0.1% | $38.74 | +5.4% | COM | 69331C108 |
| WM | WASTE MGMT INC DEL | 71,127 | $3.381M | 0.1% | $30.94 | +17.7% | COM | 94106L109 |
| — | SYMANTEC CORP | 143,024 | $3.362M | 0.1% | $21.87 | — | COM | 871503108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,026 | $3.35M | 0.1% | $7.43 | +76.5% | COM | 169656105 |
| — | LINKEDIN CORP | 16,094 | $3.344M | 0.1% | $181.19 | — | COM CL A | 53578A108 |
| — | LIBERTY GLOBAL PLC | 81,482 | $3.342M | 0.1% | $49.58 | — | SHS CL C | G5480U120 |
| — | TYCO INTERNATIONAL LTD | 74,351 | $3.314M | 0.1% | $33.03 | — | SHS | H89128104 |
| — | SUNTRUST BKS INC | 85,792 | $3.263M | 0.1% | $31.57 | — | COM | 867914103 |
| HUM | HUMANA INC | 24,953 | $3.251M | 0.1% | $72.94 | +59.1% | COM | 444859102 |
| PCAR | PACCAR INC | 57,131 | $3.249M | 0.1% | $21.95 | +23.3% | COM | 693718108 |
| PRGO | PERRIGO CO PLC | 21,612 | $3.246M | 0.1% | $157.83 | -5.5% | SHS | G97822103 |
| HCA | HCA HOLDINGS INC | 45,951 | $3.24M | 0.1% | $36.12 | +70.1% | COM | 40412C101 |
| FFIV | F5 NETWORKS INC | 27,281 | $3.239M | 0.1% | $96.92 | +21.2% | COM | 315616102 |
| TSLA | TESLA MTRS INC | 13,307 | $3.229M | 0.1% | $8.76 | +88.4% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 19,618 | $3.216M | 0.1% | $64.01 | +161.2% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 36,455 | $3.197M | 0.1% | $55.99 | +11.8% | COM | 372460105 |
| IP | INTL PAPER CO | 66,339 | $3.167M | 0.1% | $26.03 | +10.0% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 45,813 | $3.155M | 0.1% | $41.11 | +18.8% | COM | 681919106 |
| — | MEAD JOHNSON NUTRITION CO | 32,754 | $3.152M | 0.1% | $79.19 | — | COM | 582839106 |
| SHW | SHERWIN WILLIAMS CO | 14,189 | $3.107M | 0.1% | $53.59 | +19.0% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 53,849 | $3.068M | 0.1% | $28.61 | +30.0% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 49,948 | $3.052M | 0.1% | $45.60 | +14.2% | COM | 256677105 |
| — | ALCOA INC | 189,169 | $3.044M | 0.1% | $8.25 | — | COM | 013817101 |
| AEE | AMEREN CORP | 78,977 | $3.027M | 0.1% | $24.97 | +10.1% | COM | 023608102 |
| MCO | MOODYS CORP | 32,012 | $3.025M | 0.1% | $53.10 | +53.6% | COM | 615369105 |
| — | DELPHI AUTOMOTIVE PLC | 48,943 | $3.002M | 0.1% | $52.31 | — | SHS | G27823106 |
| SEE | SEALED AIR CORP NEW | 85,580 | $2.985M | 0.1% | $24.69 | +16.3% | COM | 81211K100 |
| ZTS | ZOETIS INC | 80,631 | $2.979M | 0.1% | $29.13 | +7.5% | CL A | 98978V103 |
| — | CERNER CORP | 49,743 | $2.963M | 0.1% | $71.96 | — | COM | 156782104 |
| FLEX | FLEXTRONICS INTL LTD | 283,394 | $2.925M | 0.1% | $6.82 | +19.8% | ORD | Y2573F102 |
| ISRG | INTUITIVE SURGICAL INC | 6,174 | $2.851M | 0.1% | $54.55 | -9.0% | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 15,930 | $2.847M | 0.1% | $118.68 | +10.2% | COM | 297178105 |
| COR | AMERISOURCEBERGEN CORP | 36,484 | $2.82M | 0.1% | $39.70 | +39.8% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 37,626 | $2.811M | 0.1% | $58.20 | +11.9% | CL A | 518439104 |
| EIX | EDISON INTL | 50,230 | $2.809M | 0.1% | $30.71 | +19.8% | COM | 281020107 |
| NUE | NUCOR CORP | 51,346 | $2.787M | 0.1% | $32.80 | +22.0% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC | 34,576 | $2.767M | 0.1% | $29.75 | +156.3% | COM NEW | 16411R208 |
| — | ST JUDE MED INC | 45,728 | $2.75M | 0.1% | $47.36 | — | COM | 790849103 |
| IVZ | INVESCO LTD | 69,523 | $2.745M | 0.1% | $18.88 | +27.1% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 137,089 | $2.745M | 0.1% | $11.47 | +21.4% | COM | 316773100 |
| — | MYLAN INC | 60,293 | $2.743M | 0.1% | $32.18 | — | COM | 628530107 |
| PH | PARKER HANNIFIN CORP | 23,952 | $2.734M | 0.1% | $77.79 | +25.3% | COM | 701094104 |
| TAP | MOLSON COORS BREWING CO | 36,663 | $2.729M | 0.1% | $40.92 | +35.3% | CL B | 60871R209 |
| WY | WEYERHAEUSER CO | 85,310 | $2.718M | 0.1% | $18.73 | +12.4% | COM | 962166104 |
| ZBH | ZIMMER HLDGS INC | 26,939 | $2.709M | 0.1% | $67.76 | +32.2% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 90,811 | $2.701M | 0.1% | $23.92 | +31.4% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,512 | $2.701M | 0.1% | $22.20 | +28.2% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 47,623 | $2.698M | 0.1% | $37.34 | +0.3% | COM | 209115104 |
| — | L BRANDS INC | 40,042 | $2.682M | 0.1% | $50.35 | — | COM | 501797104 |
| AZO | AUTOZONE INC | 5,261 | $2.681M | 0.1% | $410.57 | +28.3% | COM | 053332102 |
| TDC | TERADATA CORP DEL | 63,868 | $2.677M | 0.1% | $48.19 | -10.7% | COM | 88076W103 |
| — | CA INC | 95,683 | $2.673M | 0.1% | $29.10 | — | COM | 12673P105 |
| VRSK | VERISK ANALYTICS INC | 43,738 | $2.663M | 0.1% | $58.24 | +2.5% | CL A | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 78,761 | $2.66M | 0.1% | $18.99 | +41.7% | COM | 844741108 |
| — | KELLOGG CO | 43,157 | $2.658M | 0.1% | $38.97 | +4.0% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 37,848 | $2.646M | 0.1% | $36.99 | +63.7% | CL A | 571903202 |
| — | AMERICAN RLTY CAP PPTYS INC | 219,279 | $2.645M | 0.1% | $13.82 | — | COM | 02917T104 |
| FIS | FIDELITY NATL INFORMATION SV | 46,294 | $2.606M | 0.1% | $35.03 | +32.7% | COM | 31620M106 |
| FISV | FISERV INC | 40,311 | $2.606M | 0.1% | $24.05 | +31.4% | COM | 337738108 |
| — | SIGMA ALDRICH CORP | 19,106 | $2.599M | 0.1% | $81.29 | — | COM | 826552101 |
| ROST | ROSS STORES INC | 34,286 | $2.591M | 0.1% | $28.93 | +7.6% | COM | 778296103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 31,124 | $2.59M | 0.1% | $63.45 | — | COM | 85590A401 |
| CNP | CENTERPOINT ENERGY INC | 105,682 | $2.586M | 0.1% | $15.59 | +6.2% | COM | 15189T107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,180 | $2.583M | 0.1% | $7.36 | +38.6% | COM | 67103H107 |
| — | KEURIG GREEN MTN INC | 19,811 | $2.578M | 0.1% | $105.59 | — | COM | 49271M100 |
| — | TWITTER INC | 49,682 | $2.563M | 0.1% | $47.42 | — | COM | 90184L102 |
| MTB | M & T BK CORP | 20,612 | $2.541M | 0.1% | $72.91 | +23.1% | COM | 55261F104 |
| APH | AMPHENOL CORP NEW | 25,401 | $2.537M | 0.1% | $8.58 | +31.1% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 50,972 | $2.523M | 0.1% | $34.54 | +17.1% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 212,716 | $2.512M | 0.1% | $8.81 | +42.9% | COM | 101137107 |
| CCL | CARNIVAL CORP | 62,524 | $2.512M | 0.1% | $28.15 | +13.7% | PAIRED CTF | 143658300 |
| — | XILINX INC | 59,212 | $2.508M | 0.1% | $40.93 | — | COM | 983919101 |
| GWW | GRAINGER W W INC | 9,945 | $2.503M | 0.1% | $203.08 | +0.4% | COM | 384802104 |
| HOLX | HOLOGIC INC | 102,358 | $2.49M | 0.1% | $23.70 | +6.5% | COM | 436440101 |
| — | NABORS INDUSTRIES LTD | 109,369 | $2.489M | 0.1% | $19.37 | — | SHS | G6359F103 |
| XEL | XCEL ENERGY INC | 81,776 | $2.486M | 0.1% | $19.83 | +9.7% | COM | 98389B100 |
| PFG | PRINCIPAL FINL GROUP INC | 47,084 | $2.47M | 0.1% | $23.49 | +47.4% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 36,292 | $2.469M | 0.1% | $40.35 | +23.5% | COM | 665859104 |
| MAT | MATTEL INC | 80,461 | $2.466M | 0.1% | $42.55 | -16.9% | COM | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 22,391 | $2.46M | 0.1% | $72.67 | +29.1% | COM | 773903109 |
| — | INGERSOLL-RAND PLC | 43,360 | $2.444M | 0.1% | $56.08 | — | SHS | G47791101 |
| — | WEATHERFORD INTL PLC | 116,643 | $2.426M | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,753 | $2.421M | 0.1% | $126.64 | +43.2% | COM | 018581108 |
| — | HOLLYFRONTIER CORP | 54,471 | $2.379M | 0.1% | $43.88 | — | COM | 436106108 |
| — | MICHAEL KORS HLDGS LTD | 33,282 | $2.376M | 0.1% | $75.59 | — | SHS | G60754101 |
| — | SL GREEN RLTY CORP | 23,434 | $2.374M | 0.1% | $88.19 | — | COM | 78440X101 |
| PGR | PROGRESSIVE CORP OHIO | 93,667 | $2.368M | 0.1% | $17.04 | +3.7% | COM | 743315103 |
| — | STAPLES INC | 195,544 | $2.366M | 0.1% | $13.68 | — | COM | 855030102 |
| HSY | HERSHEY CO | 24,797 | $2.366M | 0.1% | $66.64 | +5.9% | COM | 427866108 |
| ROP | ROPER INDS INC NEW | 16,115 | $2.357M | 0.1% | $114.62 | +19.7% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 27,001 | $2.353M | 0.1% | $44.79 | +66.2% | CL A | 21036P108 |
| CF | CF INDS HLDGS INC | 8,388 | $2.342M | 0.1% | $27.15 | +36.5% | COM | 125269100 |
| URBN | URBAN OUTFITTERS INC | 63,741 | $2.339M | 0.1% | $37.77 | -2.6% | COM | 917047102 |
| PAYX | PAYCHEX INC | 52,861 | $2.336M | 0.1% | $25.39 | +17.1% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 36,876 | $2.334M | 0.1% | $47.56 | +9.6% | COM NEW | 620076307 |
| — | LINEAR TECHNOLOGY CORP | 52,366 | $2.325M | 0.1% | $38.46 | — | COM | 535678106 |
| L | LOEWS CORP | 55,629 | $2.318M | 0.1% | $42.08 | -3.3% | COM | 540424108 |
| MOS | MOSAIC CO NEW | 51,942 | $2.307M | 0.1% | $44.65 | -16.2% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 68,465 | $2.298M | 0.1% | $24.30 | -15.2% | COM | 337932107 |
| NTAP | NETAPP INC | 53,452 | $2.296M | 0.1% | $27.68 | +8.9% | COM | 64110D104 |
| — | NORTHEAST UTILS | 51,618 | $2.287M | 0.1% | $42.16 | — | COM | 664397106 |
| LNC | LINCOLN NATL CORP IND | 42,535 | $2.279M | 0.1% | $22.50 | +58.4% | COM | 534187109 |
| KIM | KIMCO RLTY CORP | 103,570 | $2.269M | 0.1% | $12.61 | +5.5% | COM | 49446R109 |
| MAC | MACERICH CO | 35,451 | $2.263M | 0.1% | $60.96 | — | COM | 554382101 |
| — | WHOLE FOODS MKT INC | 59,167 | $2.255M | 0.1% | $51.76 | — | COM | 966837106 |
| ETR | ENTERGY CORP NEW | 29,150 | $2.254M | 0.1% | $20.49 | +17.5% | COM | 29364G103 |
| HOG | HARLEY DAVIDSON INC | 38,558 | $2.244M | 0.1% | $54.65 | +17.0% | COM | 412822108 |
| EQT | EQT CORP | 24,471 | $2.24M | 0.1% | $38.49 | +26.2% | COM | 26884L109 |
| CAG | CONAGRA FOODS INC | 67,734 | $2.238M | 0.1% | $17.60 | -4.9% | COM | 205887102 |
| — | TWENTY FIRST CENTY FOX INC | 66,936 | $2.23M | 0.1% | $33.41 | — | CL B | 90130A200 |
| RF | REGIONS FINL CORP NEW | 220,465 | $2.213M | 0.1% | $5.80 | +19.2% | COM | 7591EP100 |
| CTRA | CABOT OIL & GAS CORP | 67,709 | $2.213M | 0.1% | $26.06 | -7.1% | COM | 127097103 |
| O | REALTY INCOME CORP | 53,916 | $2.199M | 0.1% | $25.23 | -0.8% | COM | 756109104 |
| OKE | ONEOK INC NEW | 33,520 | $2.197M | 0.1% | $20.41 | +63.7% | COM | 682680103 |
| — | SBA COMMUNICATIONS CORP | 19,769 | $2.192M | 0.1% | $74.12 | — | COM | 78388J106 |
| — | CAMERON INTERNATIONAL CORP | 32,777 | $2.176M | 0.1% | $61.17 | — | COM | 13342B105 |
| — | DISH NETWORK CORP | 33,673 | $2.175M | 0.1% | $42.52 | — | CL A | 25470M109 |
| — | KANSAS CITY SOUTHERN | 17,891 | $2.168M | 0.1% | $105.95 | — | COM NEW | 485170302 |
| FAST | FASTENAL CO | 48,084 | $2.159M | 0.1% | $8.82 | -4.0% | COM | 311900104 |
| — | EATON VANCE CORP | 57,077 | $2.154M | 0.1% | $37.69 | — | COM NON VTG | 278265103 |
| — | NIELSEN N V | 48,562 | $2.153M | 0.1% | $35.98 | — | COM | N63218106 |
| DOV | DOVER CORP | 26,747 | $2.149M | 0.1% | $40.83 | +40.6% | COM | 260003108 |
| — | BED BATH & BEYOND INC | 32,597 | $2.146M | 0.1% | $68.09 | — | COM | 075896100 |
| — | CONCHO RES INC | 17,063 | $2.14M | 0.1% | $83.74 | — | COM | 20605P101 |
| SWK | STANLEY BLACK & DECKER INC | 23,984 | $2.13M | 0.1% | $57.46 | +16.6% | COM | 854502101 |
| — | TIFFANY & CO NEW | 21,874 | $2.107M | 0.1% | $73.37 | — | COM | 886547108 |
| KLAC | KLA-TENCOR CORP | 26,699 | $2.103M | 0.1% | $34.98 | +39.0% | COM | 482480100 |
| — | MONSTER BEVERAGE CORP | 22,875 | $2.097M | 0.1% | $60.70 | — | COM | 611740101 |
| NI | NISOURCE INC | 51,085 | $2.093M | 0.1% | $7.94 | +34.8% | COM | 65473P105 |
| DLR | DIGITAL RLTY TR INC | 33,424 | $2.085M | 0.1% | $39.71 | +4.8% | COM | 253868103 |
| — | FMC TECHNOLOGIES INC | 38,103 | $2.069M | 0.1% | $55.47 | — | COM | 30249U101 |
| KSS | KOHLS CORP | 33,691 | $2.056M | 0.1% | $49.75 | +13.7% | COM | 500255104 |
| PNR | PENTAIR PLC | 31,204 | $2.044M | 0.1% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,556 | $2.029M | 0.1% | $46.23 | — | COM | 26138E109 |
| ADSK | AUTODESK INC | 36,698 | $2.022M | 0.1% | $37.22 | +47.2% | COM | 052769106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 27,647 | $2.022M | 0.1% | $61.13 | +19.8% | COM | 23918K108 |
| — | LIBERTY INTERACTIVE CORP | 70,592 | $2.013M | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| CLX | CLOROX CO DEL | 20,800 | $1.998M | 0.1% | $60.09 | +9.3% | COM | 189054109 |
| — | SOUTHWESTERN ENERGY CO | 56,940 | $1.99M | 0.1% | $37.06 | — | COM | 845467109 |
| AME | AMETEK INC NEW | 39,592 | $1.988M | 0.1% | $39.14 | +22.8% | COM | 031100100 |
| EMN | EASTMAN CHEM CO | 24,385 | $1.973M | 0.1% | $48.53 | +20.5% | COM | 277432100 |
| — | CHESAPEAKE ENERGY CORP | 85,549 | $1.967M | 0.1% | $20.91 | — | COM | 165167107 |
| — | ENSCO PLC | 47,489 | $1.962M | 0.1% | $57.00 | — | SHS CLASS A | G3157S106 |
| — | FEDERAL REALTY INVT TR | 16,427 | $1.946M | 0.1% | $103.66 | — | SH BEN INT NEW | 313747206 |
| TSN | TYSON FOODS INC | 49,274 | $1.94M | 0.1% | $19.55 | +51.4% | CL A | 902494103 |
| — | DISCOVERY COMMUNICATNS NEW | 51,868 | $1.934M | 0.1% | $45.72 | — | COM SER C | 25470F302 |
| BWA | BORGWARNER INC | 36,730 | $1.932M | 0.1% | $33.66 | +37.7% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 21,287 | $1.921M | 0.1% | $23.03 | +31.0% | CL B | 115637209 |
| — | CITRIX SYS INC | 26,657 | $1.902M | 0.1% | $59.32 | — | COM | 177376100 |
| KEY | KEYCORP NEW | 142,415 | $1.898M | 0.1% | $6.48 | +36.2% | COM | 493267108 |
| — | BUNGE LIMITED | 22,459 | $1.892M | 0.1% | $70.76 | — | COM | G16962105 |
| TRIP | TRIPADVISOR INC | 20,661 | $1.889M | 0.1% | $53.49 | +64.6% | COM | 896945201 |
| DLTR | DOLLAR TREE INC | 33,343 | $1.87M | 0.1% | $48.90 | +12.7% | COM | 256746108 |
| AES | AES CORP | 131,517 | $1.865M | 0.1% | $8.29 | +18.9% | COM | 00130H105 |
| NEM | NEWMONT MINING CORP | 80,628 | $1.858M | 0.1% | $25.01 | -20.5% | COM | 651639106 |
| UAA | UNDER ARMOUR INC | 26,737 | $1.848M | 0.1% | $20.95 | +59.2% | CL A | 904311107 |
| WHR | WHIRLPOOL CORP | 12,552 | $1.828M | 0.1% | $122.97 | +20.2% | COM | 963320106 |
| — | ENERGIZER HLDGS INC | 14,817 | $1.826M | 0.1% | $107.54 | — | COM | 29266R108 |
| — | ALTERA CORP | 50,401 | $1.803M | 0.1% | $33.17 | — | COM | 021441100 |
| EA | ELECTRONIC ARTS INC | 50,549 | $1.8M | 0.1% | $20.57 | +72.3% | COM | 285512109 |
| RRC | RANGE RES CORP | 26,456 | $1.794M | 0.1% | $77.03 | -1.0% | COM | 75281A109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,906 | $1.784M | 0.1% | $153.14 | +29.0% | COM | 008252108 |
| HLF | HERBALIFE LTD | 40,739 | $1.782M | 0.1% | $24.81 | +7.7% | COM USD SHS | G4412G101 |
| RSG | REPUBLIC SVCS INC | 45,645 | $1.781M | 0.1% | $26.40 | +18.1% | COM | 760759100 |
| — | CIMAREX ENERGY CO | 14,064 | $1.78M | 0.1% | $72.86 | — | COM | 171798101 |
| — | BARD C R INC | 12,355 | $1.763M | 0.1% | $111.90 | — | COM | 067383109 |
| — | CHARTER COMMUNICATIONS INC D | 11,606 | $1.757M | 0.1% | $127.74 | — | CL A NEW | 16117M305 |
| KMX | CARMAX INC | 37,684 | $1.75M | 0.1% | $45.64 | +12.2% | COM | 143130102 |
| URI | UNITED RENTALS INC | 15,738 | $1.748M | 0.1% | $94.66 | +15.1% | COM | 911363109 |
| — | HERTZ GLOBAL HOLDINGS INC | 68,806 | $1.747M | 0.1% | $24.89 | — | COM | 42805T105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,972 | $1.734M | 0.1% | $11.82 | +33.6% | COM | 28176E108 |
| HP | HELMERICH & PAYNE INC | 17,561 | $1.719M | 0.1% | $63.63 | +67.0% | COM | 423452101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,912 | $1.712M | 0.1% | $66.44 | — | COM | 87264S106 |
| FLR | FLUOR CORP NEW | 25,625 | $1.711M | 0.1% | $54.38 | +20.7% | COM | 343412102 |
| — | RED HAT INC | 30,454 | $1.71M | 0.1% | $48.01 | — | COM | 756577102 |
| — | COCA COLA ENTERPRISES INC NE | 38,444 | $1.705M | 0.1% | $35.72 | — | COM | 19122T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,289 | $1.702M | 0.1% | $29.81 | +81.0% | COM | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,429 | $1.7M | 0.1% | $42.81 | +40.4% | COM | 00971T101 |
| JD | JD COM INC | 65,800 | $1.699M | 0.1% | $26.44 | — | SPON ADR CL A | 47215P106 |
| — | WYNDHAM WORLDWIDE CORP | 20,638 | $1.677M | 0.1% | $57.93 | — | COM | 98310W108 |
| UDR | UDR INC | 61,267 | $1.67M | 0.1% | $15.84 | +22.5% | COM | 902653104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,134 | $1.667M | 0.1% | $42.75 | +19.1% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 54,619 | $1.665M | 0.1% | $20.57 | +18.0% | COM NEW | 629377508 |
| GAP | GAP INC DEL | 39,813 | $1.66M | 0.0% | $26.04 | +10.2% | COM | 364760108 |
| NVDA | NVIDIA CORP | 89,762 | $1.656M | 0.0% | $0.32 | +38.5% | COM | 67066G104 |
| — | MALLINCKRODT PUB LTD CO | 18,306 | $1.65M | 0.0% | $90.13 | — | SHS | G5785G107 |
| SJM | SMUCKER J M CO | 16,618 | $1.645M | 0.0% | $71.00 | +3.4% | COM NEW | 832696405 |
| RL | RALPH LAUREN CORP | 9,966 | $1.642M | 0.0% | $138.20 | -4.6% | CL A | 751212101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,743 | $1.634M | 0.0% | $87.41 | — | COM | 502424104 |
| — | EQUINIX INC | 7,680 | $1.632M | 0.0% | $184.70 | — | COM NEW | 29444U502 |
| BBY | BEST BUY INC | 48,262 | $1.621M | 0.0% | $17.05 | +22.0% | COM | 086516101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,385 | $1.618M | 0.0% | $116.58 | — | COM | 339041105 |
| TXT | TEXTRON INC | 44,749 | $1.611M | 0.0% | $27.16 | +36.0% | COM | 883203101 |
| PVH | PVH CORP | 13,268 | $1.607M | 0.0% | $113.90 | +1.2% | COM | 693656100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,216 | $1.603M | 0.0% | $62.46 | +5.2% | COM | 09061G101 |
| — | SIRIUS XM HLDGS INC | 459,159 | $1.602M | 0.0% | $3.57 | — | COM | 82968B103 |
| — | TD AMERITRADE HLDG CORP | 47,609 | $1.589M | 0.0% | $25.24 | — | COM | 87236Y108 |
| — | ACTIVISION BLIZZARD INC | 76,415 | $1.589M | 0.0% | $14.77 | — | COM | 00507V109 |
| — | STERICYCLE INC | 13,574 | $1.582M | 0.0% | $111.12 | — | COM | 858912108 |
| — | COACH INC | 44,354 | $1.579M | 0.0% | $56.57 | — | COM | 189754104 |
| — | WISCONSIN ENERGY CORP | 36,674 | $1.577M | 0.0% | $41.23 | — | COM | 976657106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,359 | $1.576M | 0.0% | $14.08 | +34.1% | COM | 595017104 |
| FLS | FLOWSERVE CORP | 22,312 | $1.573M | 0.0% | $44.14 | +34.9% | COM | 34354P105 |
| MUR | MURPHY OIL CORP | 27,459 | $1.563M | 0.0% | $34.79 | +16.4% | COM | 626717102 |
| — | ROCKWELL COLLINS INC | 19,880 | $1.561M | 0.0% | $64.50 | — | COM | 774341101 |
| — | NORDSTROM INC | 22,781 | $1.558M | 0.0% | $59.95 | — | COM | 655664100 |
| — | ANNALY CAP MGMT INC | 145,479 | $1.554M | 0.0% | $12.57 | — | COM | 035710409 |
| DRI | DARDEN RESTAURANTS INC | 30,182 | $1.553M | 0.0% | $31.19 | -2.9% | COM | 237194105 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,814 | $1.548M | 0.0% | $76.09 | +33.2% | CL B | 913903100 |
| NWL | NEWELL RUBBERMAID INC | 44,400 | $1.528M | 0.0% | $16.96 | +26.5% | COM | 651229106 |
| — | ENDO INTL PLC | 22,150 | $1.514M | 0.0% | $70.01 | — | SHS | G30401106 |
| — | CAREFUSION CORP | 33,421 | $1.512M | 0.0% | $37.01 | — | COM | 14170T101 |
| HSIC | SCHEIN HENRY INC | 12,981 | $1.512M | 0.0% | $36.66 | +26.4% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 68,046 | $1.507M | 0.0% | $19.65 | — | COM | 48203R104 |
| — | KINDER MORGAN MANAGEMENT LLC | 15,935 | $1.5M | 0.0% | $83.58 | — | SHS | 49455U100 |
| EXPE | EXPEDIA INC DEL | 16,936 | $1.484M | 0.0% | $54.68 | +44.1% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 14,911 | $1.478M | 0.0% | $96.64 | +6.7% | COM | 941848103 |
| — | PALL CORP | 17,660 | $1.478M | 0.0% | $68.19 | — | COM | 696429307 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,369 | $1.474M | 0.0% | $46.99 | — | COM SER C | 531229300 |
| ARW | ARROW ELECTRS INC | 26,556 | $1.47M | 0.0% | $47.32 | +27.5% | COM | 042735100 |
| CMA | COMERICA INC | 29,385 | $1.465M | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| DAL | DELTA AIR LINES INC DEL | 40,367 | $1.459M | 0.0% | $20.38 | +63.7% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 19,441 | $1.453M | 0.0% | $53.48 | +27.5% | COM | 294429105 |
| CHD | CHURCH & DWIGHT INC | 20,710 | $1.453M | 0.0% | $26.18 | +11.6% | COM | 171340102 |
| — | XL GROUP PLC | 43,603 | $1.446M | 0.0% | $30.33 | — | SHS | G98290102 |
| AAP | ADVANCE AUTO PARTS INC | 11,079 | $1.444M | 0.0% | $72.11 | +58.8% | COM | 00751Y106 |
| CPT | CAMDEN PPTY TR | 21,027 | $1.441M | 0.0% | $42.93 | +8.1% | SH BEN INT | 133131102 |
| — | VARIAN MED SYS INC | 17,977 | $1.44M | 0.0% | $68.04 | — | COM | 92220P105 |
| TDG | TRANSDIGM GROUP INC | 7,757 | $1.43M | 0.0% | $70.58 | +58.1% | COM | 893641100 |
| PII | POLARIS INDS INC | 9,536 | $1.428M | 0.0% | $90.50 | +59.7% | COM | 731068102 |
| — | COMPUTER SCIENCES CORP | 23,302 | $1.425M | 0.0% | $44.74 | — | COM | 205363104 |
| UNM | UNUM GROUP | 41,414 | $1.424M | 0.0% | $27.85 | +26.2% | COM | 91529Y106 |
| — | HOSPIRA INC | 27,222 | $1.416M | 0.0% | $38.73 | — | COM | 441060100 |
| DGX | QUEST DIAGNOSTICS INC | 23,220 | $1.409M | 0.0% | $46.24 | +6.1% | COM | 74834L100 |
| — | WHITING PETE CORP NEW | 18,103 | $1.404M | 0.0% | $46.10 | — | COM | 966387102 |
| — | DUKE REALTY CORP | 81,604 | $1.402M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,839 | $1.397M | 0.0% | $74.07 | — | SHS CL A | G5480U104 |
| CE | CELANESE CORP DEL | 23,859 | $1.396M | 0.0% | $37.17 | +33.3% | COM SER A | 150870103 |
| — | IRON MTN INC | 42,694 | $1.394M | 0.0% | $28.86 | — | COM | 462846106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,100 | $1.392M | 0.0% | $60.40 | +12.7% | ORD | M22465104 |
| WU | WESTERN UN CO | 86,577 | $1.389M | 0.0% | $17.13 | — | COM | 959802109 |
| — | CONSOL ENERGY INC | 36,641 | $1.387M | 0.0% | $28.27 | — | COM | 20854P109 |
| CPB | CAMPBELL SOUP CO | 32,373 | $1.383M | 0.0% | $30.85 | -0.2% | COM | 134429109 |
| HRB | BLOCK H & R INC | 44,496 | $1.38M | 0.0% | $18.28 | +17.6% | COM | 093671105 |
| — | LABORATORY CORP AMER HLDGS | 13,548 | $1.379M | 0.0% | $100.03 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 22,373 | $1.376M | 0.0% | $9.99 | +6.1% | COM | 892356106 |
| MAS | MASCO CORP | 57,405 | $1.373M | 0.0% | $15.03 | +11.1% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 60,071 | $1.368M | 0.0% | $13.35 | +76.1% | COM | 552953101 |
| BALL | BALL CORP | 21,292 | $1.347M | 0.0% | $19.96 | +42.2% | COM | 058498106 |
| — | CIT GROUP INC | 29,253 | $1.344M | 0.0% | $46.63 | — | COM NEW | 125581801 |
| MLM | MARTIN MARIETTA MATLS INC | 10,412 | $1.343M | 0.0% | $96.87 | +21.4% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 9,910 | $1.336M | 0.0% | $114.79 | +19.8% | COM | 608190104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,533 | $1.328M | 0.0% | $31.82 | +22.5% | COM | 030420103 |
| — | B/E AEROSPACE INC | 15,813 | $1.327M | 0.0% | $85.92 | — | COM | 073302101 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,890 | $1.319M | 0.0% | $68.47 | — | CL A COM | 811065101 |
| CMS | CMS ENERGY CORP | 44,423 | $1.318M | 0.0% | $19.05 | +11.4% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODS INC | 43,141 | $1.305M | 0.0% | $27.78 | — | COM | 57772K101 |
| ALV | AUTOLIV INC | 14,191 | $1.304M | 0.0% | $40.38 | +40.1% | COM | 052800109 |
| EXPD | EXPEDITORS INTL WASH INC | 32,048 | $1.301M | 0.0% | $32.10 | +14.5% | COM | 302130109 |
| — | IHS INC | 10,353 | $1.296M | 0.0% | $104.86 | — | CL A | 451734107 |
| — | SAFEWAY INC | 37,140 | $1.274M | 0.0% | $24.97 | — | COM NEW | 786514208 |
| MKC | MCCORMICK & CO INC | 19,049 | $1.274M | 0.0% | $28.09 | -1.4% | COM NON VTG | 579780206 |
| FOSL | FOSSIL GROUP INC | 13,523 | $1.27M | 0.0% | $102.90 | -2.1% | COM | 34988V106 |
| VMC | VULCAN MATLS CO | 21,075 | $1.269M | 0.0% | $47.41 | +21.4% | COM | 929160109 |
| — | FAMILY DLR STORES INC | 16,372 | $1.265M | 0.0% | $62.44 | — | COM | 307000109 |
| — | INTERPUBLIC GROUP COS INC | 68,822 | $1.261M | 0.0% | $9.35 | +38.1% | COM | 460690100 |
| — | TESORO CORP | 20,605 | $1.256M | 0.0% | $51.87 | — | COM | 881609101 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,452 | $1.255M | 0.0% | $22.69 | — | COM NEW | 52729N308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,983 | $1.245M | 0.0% | $59.10 | +30.6% | COM | 459506101 |
| PWR | QUANTA SVCS INC | 34,163 | $1.24M | 0.0% | $27.69 | +26.0% | COM | 74762E102 |
| LKQ | LKQ CORP | 46,086 | $1.225M | 0.0% | $21.42 | +12.7% | COM | 501889208 |
| REG | REGENCY CTRS CORP | 22,694 | $1.222M | 0.0% | $33.45 | +8.9% | COM | 758849103 |
| FMC | F M C CORP | 21,360 | $1.222M | 0.0% | $41.35 | +7.3% | COM NEW | 302491303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,751 | $1.217M | 0.0% | $242.63 | +8.1% | COM | 592688105 |
| TRMB | TRIMBLE NAVIGATION LTD | 39,767 | $1.213M | 0.0% | $27.63 | +17.6% | COM | 896239100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,558 | $1.213M | 0.0% | $37.79 | +21.4% | COM | 33616C100 |
| — | VMWARE INC | 12,887 | $1.209M | 0.0% | $85.12 | — | CL A COM | 928563402 |
| — | CALPINE CORP | 55,678 | $1.208M | 0.0% | $21.23 | — | COM NEW | 131347304 |
| NAVI | NAVIENT CORP | 68,170 | $1.207M | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| — | LEUCADIA NATL CORP | 50,637 | $1.207M | 0.0% | $26.22 | — | COM | 527288104 |
| — | AIRGAS INC | 10,862 | $1.202M | 0.0% | $96.70 | — | COM | 009363102 |
| WDAY | WORKDAY INC | 14,534 | $1.199M | 0.0% | $82.14 | +3.9% | CL A | 98138H101 |
| HRL | HORMEL FOODS CORP | 23,275 | $1.196M | 0.0% | $15.36 | +21.8% | COM | 440452100 |
| — | LIBERTY PPTY TR | 35,661 | $1.186M | 0.0% | $36.76 | — | SH BEN INT | 531172104 |
| — | ASHLAND INC NEW | 11,334 | $1.18M | 0.0% | $83.48 | — | COM | 044209104 |
| CINF | CINCINNATI FINL CORP | 24,656 | $1.16M | 0.0% | $32.92 | +4.8% | COM | 172062101 |
| NOW | SERVICENOW INC | 19,719 | $1.159M | 0.0% | $10.57 | +11.6% | COM | 81762P102 |
| CTAS | CINTAS CORP | 16,397 | $1.157M | 0.0% | $9.85 | +44.2% | COM | 172908105 |
| — | PHARMACYCLICS INC | 9,782 | $1.149M | 0.0% | $105.75 | — | COM | 716933106 |
| EG | EVEREST RE GROUP LTD | 7,069 | $1.145M | 0.0% | $99.45 | +28.0% | COM | G3223R108 |
| OGE | OGE ENERGY CORP | 30,743 | $1.141M | 0.0% | $35.43 | +3.9% | COM | 670837103 |
| — | AMERICAN CAPITAL AGENCY CORP | 53,548 | $1.138M | 0.0% | $23.00 | — | COM | 02503X105 |
| — | HARRIS CORP DEL | 17,089 | $1.135M | 0.0% | $50.83 | — | COM | 413875105 |
| ACGL | ARCH CAP GROUP LTD | 20,554 | $1.125M | 0.0% | $16.55 | +6.0% | ORD | G0450A105 |
| — | HILTON WORLDWIDE HLDGS INC | 45,656 | $1.125M | 0.0% | $24.64 | — | COM | 43300A104 |
| VRSN | VERISIGN INC | 20,288 | $1.118M | 0.0% | $46.00 | +16.4% | COM | 92343E102 |
| ALLY | ALLY FINL INC | 48,090 | $1.113M | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| — | PLUM CREEK TIMBER CO INC | 28,504 | $1.112M | 0.0% | $46.66 | — | COM | 729251108 |
| — | TORCHMARK CORP | 21,156 | $1.108M | 0.0% | $61.59 | — | COM | 891027104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24,779 | $1.103M | 0.0% | $35.26 | — | SHS | N7902X106 |
| — | MEADWESTVACO CORP | 26,936 | $1.103M | 0.0% | $34.47 | — | COM | 583334107 |
| — | SCANA CORP NEW | 22,200 | $1.101M | 0.0% | $49.07 | — | COM | 80589M102 |
| — | PEPCO HOLDINGS INC | 41,066 | $1.099M | 0.0% | $20.29 | — | COM | 713291102 |
| DOX | AMDOCS LTD | 23,900 | $1.097M | 0.0% | $38.21 | -0.3% | SHS | G02602103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,261 | $1.094M | 0.0% | $89.99 | +10.5% | COM | 90384S303 |
| OII | OCEANEERING INTL INC | 16,748 | $1.091M | 0.0% | $69.83 | -1.1% | COM | 675232102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,883 | $1.09M | 0.0% | $12.14 | — | ORD | G5876H105 |
| — | SANDERSON FARMS INC | 12,300 | $1.082M | 0.0% | $87.97 | — | COM | 800013104 |
| — | TOWERS WATSON & CO | 10,877 | $1.082M | 0.0% | $127.49 | — | CL A | 891894107 |
| — | NUANCE COMMUNICATIONS INC | 69,931 | $1.078M | 0.0% | $16.94 | — | COM | 67020Y100 |
| RHI | ROBERT HALF INTL INC | 21,979 | $1.077M | 0.0% | $34.81 | +42.3% | COM | 770323103 |
| LEN | LENNAR CORP | 27,735 | $1.077M | 0.0% | $33.99 | -1.1% | CL A | 526057104 |
| — | PETSMART INC | 15,371 | $1.077M | 0.0% | $64.94 | — | COM | 716768106 |
| — | NEW YORK CMNTY BANCORP INC | 67,576 | $1.072M | 0.0% | $14.71 | — | COM | 649445103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,363 | $1.064M | 0.0% | $64.12 | +6.1% | COM | 445658107 |
| — | DISCOVERY COMMUNICATNS NEW | 28,148 | $1.064M | 0.0% | $78.51 | — | COM SER A | 25470F104 |
| — | ANSYS INC | 14,027 | $1.061M | 0.0% | $73.12 | — | COM | 03662Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,164 | $1.059M | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| GNW | GENWORTH FINL INC | 80,497 | $1.055M | 0.0% | $17.43 | -17.0% | COM CL A | 37247D106 |
| RMD | RESMED INC | 21,301 | $1.05M | 0.0% | $40.00 | +10.0% | COM | 761152107 |
| — | WINDSTREAM HLDGS INC | 97,217 | $1.048M | 0.0% | $8.02 | — | COM | 97382A101 |
| TMUS | T-MOBILE US INC | 36,264 | $1.047M | 0.0% | $21.54 | +38.0% | COM | 872590104 |
| HAS | HASBRO INC | 19,003 | $1.045M | 0.0% | $30.55 | +18.9% | COM | 418056107 |
| — | AGL RES INC | 20,335 | $1.044M | 0.0% | $51.23 | — | COM | 001204106 |
| — | FRONTIER COMMUNICATIONS CORP | 159,758 | $1.04M | 0.0% | $4.14 | — | COM | 35906A108 |
| — | ALLEGHANY CORP DEL | 2,484 | $1.039M | 0.0% | $383.24 | — | COM | 017175100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,377 | $1.038M | 0.0% | $24.09 | +22.9% | COM | 754730109 |
| VOYA | VOYA FINL INC | 26,515 | $1.037M | 0.0% | $32.29 | +5.2% | COM | 929089100 |
| — | DENTSPLY INTL INC NEW | 22,729 | $1.036M | 0.0% | $41.44 | — | COM | 249030107 |
| XYL | XYLEM INC | 29,067 | $1.032M | 0.0% | $23.79 | +35.1% | COM | 98419M100 |
| NWSA | NEWS CORP NEW | 62,968 | $1.03M | 0.0% | $14.13 | +9.3% | CL A | 65249B109 |
| — | JACOBS ENGR GROUP INC DEL | 20,986 | $1.025M | 0.0% | $55.81 | — | COM | 469814107 |
| — | ROCK-TENN CO | 21,538 | $1.025M | 0.0% | $76.27 | — | CL A | 772739207 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 24,336 | $1.008M | 0.0% | $40.78 | — | SHS | G96666105 |
| — | THE ADT CORPORATION | 28,360 | $1.006M | 0.0% | $39.52 | — | COM | 00101J106 |
| — | OUTERWALL INC | 17,750 | $996K | 0.0% | $66.66 | — | COM | 690070107 |
| AAL | AMERICAN AIRLS GROUP INC | 28,081 | $996K | 0.0% | $36.77 | +1.0% | COM | 02376R102 |
| — | CORE LABORATORIES N V | 6,799 | $995K | 0.0% | $151.62 | — | COM | N22717107 |
| AVY | AVERY DENNISON CORP | 21,927 | $979K | 0.0% | $34.40 | +13.6% | COM | 053611109 |
| PNW | PINNACLE WEST CAP CORP | 17,867 | $976K | 0.0% | $35.06 | +1.9% | COM | 723484101 |
| DHI | D R HORTON INC | 47,171 | $968K | 0.0% | $20.98 | -7.3% | COM | 23331A109 |
| GRMN | GARMIN LTD | 18,547 | $964K | 0.0% | $24.42 | +61.3% | SHS | H2906T109 |
| — | CONTINENTAL RESOURCES INC | 14,457 | $961K | 0.0% | $76.83 | — | COM | 212015101 |
| SNPS | SYNOPSYS INC | 23,981 | $952K | 0.0% | $35.52 | +11.6% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 17,101 | $948K | 0.0% | $16.89 | +18.8% | COM | 018802108 |
| PHM | PULTE GROUP INC | 53,646 | $947K | 0.0% | $17.65 | -7.6% | COM | 745867101 |
| CCK | CROWN HOLDINGS INC | 21,233 | $945K | 0.0% | $40.04 | +14.2% | COM | 228368106 |
| — | OMNICARE INC | 15,137 | $942K | 0.0% | $47.72 | — | COM | 681904108 |
| — | NOBLE CORP PLC | 41,308 | $918K | 0.0% | $35.74 | — | SHS USD | G65431101 |
| — | AVON PRODS INC | 70,762 | $892K | 0.0% | $20.63 | — | COM | 054303102 |
| — | LEGG MASON INC | 17,338 | $887K | 0.0% | $31.00 | — | COM | 524901105 |
| AVT | AVNET INC | 21,380 | $887K | 0.0% | $25.70 | +32.4% | COM | 053807103 |
| — | JOY GLOBAL INC | 16,193 | $883K | 0.0% | $49.12 | — | COM | 481165108 |
| — | TOTAL SYS SVCS INC | 27,734 | $859K | 0.0% | $24.90 | — | COM | 891906109 |
| — | QEP RES INC | 27,794 | $855K | 0.0% | $27.85 | — | COM | 74733V100 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,749 | $853K | 0.0% | $81.21 | — | COM | 167250109 |
| — | DENBURY RES INC | 56,307 | $846K | 0.0% | $17.36 | — | COM NEW | 247916208 |
| — | DONNELLEY R R & SONS CO | 51,400 | $846K | 0.0% | $16.46 | — | COM | 257867101 |
| MAN | MANPOWERGROUP INC | 12,015 | $842K | 0.0% | $55.02 | +42.1% | COM | 56418H100 |
| — | INTEGRYS ENERGY GROUP INC | 12,922 | $838K | 0.0% | $58.78 | — | COM | 45822P105 |
| — | SINCLAIR BROADCAST GROUP INC | 31,850 | $831K | 0.0% | $26.09 | — | CL A | 829226109 |
| NDAQ | NASDAQ OMX GROUP INC | 19,381 | $822K | 0.0% | $8.32 | +40.3% | COM | 631103108 |
| — | REALOGY HLDGS CORP | 21,965 | $817K | 0.0% | $47.22 | — | COM | 75605Y106 |
| TOL | TOLL BROTHERS INC | 25,855 | $806K | 0.0% | $33.80 | +1.4% | COM | 889478103 |
| SEIC | SEI INVESTMENTS CO | 22,244 | $804K | 0.0% | $24.76 | +25.3% | COM | 784117103 |
| WRB | BERKLEY W R CORP | 16,691 | $798K | 0.0% | $9.58 | +11.6% | COM | 084423102 |
| LEG | LEGGETT & PLATT INC | 22,600 | $789K | 0.0% | $32.56 | +5.3% | COM | 524660107 |
| — | ENERGEN CORP | 10,876 | $786K | 0.0% | $52.26 | — | COM | 29265N108 |
| — | SUPERIOR ENERGY SVCS INC | 23,919 | $786K | 0.0% | $25.93 | — | COM | 868157108 |
| MDU | MDU RES GROUP INC | 28,130 | $782K | 0.0% | $6.58 | +27.4% | COM | 552690109 |
| — | BITAUTO HLDGS LTD | 10,000 | $780K | 0.0% | $78.00 | — | SPONSORED ADS | 091727107 |
| — | SPRINT CORP | 122,199 | $775K | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | SOHU COM INC | 15,300 | $769K | 0.0% | $64.16 | — | COM | 83408W103 |
| BB | BLACKBERRY LTD | 77,000 | $765K | 0.0% | $8.77 | +16.6% | COM | 09228F103 |
| — | PARTNERRE LTD | 6,893 | $757K | 0.0% | $90.53 | — | COM | G6852T105 |
| — | CREE INC | 18,410 | $754K | 0.0% | $63.87 | — | COM | 225447101 |
| — | STARZ | 22,700 | $751K | 0.0% | $29.78 | — | COM SER A | 85571Q102 |
| GME | GAMESTOP CORP NEW | 18,239 | $751K | 0.0% | $6.42 | +21.8% | CL A | 36467W109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,739 | $745K | 0.0% | $31.36 | +8.2% | SHS | G0692U109 |
| VIPS | VIPSHOP HLDGS LTD | 3,900 | $737K | 0.0% | $188.97 | — | SPONSORED ADR | 92763W103 |
| — | HUDSON CITY BANCORP | 75,619 | $735K | 0.0% | $9.16 | — | COM | 443683107 |
| TZOO | TRAVELZOO INC | 47,000 | $728K | 0.0% | $20.10 | -13.9% | COM NEW | 89421Q205 |
| AIZ | ASSURANT INC | 11,293 | $726K | 0.0% | $37.94 | +37.8% | COM | 04621X108 |
| — | FLIR SYS INC | 23,142 | $725K | 0.0% | $27.62 | — | COM | 302445101 |
| ALB | ALBEMARLE CORP | 12,197 | $718K | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| — | DUN & BRADSTREET CORP DEL NE | 6,089 | $715K | 0.0% | $97.69 | — | COM | 26483E100 |
| LULU | LULULEMON ATHLETICA INC | 16,990 | $714K | 0.0% | $72.09 | -44.1% | COM | 550021109 |
| — | PEOPLES UNITED FINANCIAL INC | 49,285 | $713K | 0.0% | $14.98 | — | COM | 712704105 |
| BAP | CREDICORP LTD | 4,610 | $707K | 0.0% | $105.62 | +10.4% | COM | G2519Y108 |
| — | VANTIV INC | 22,409 | $692K | 0.0% | $31.99 | — | CL A | 92210H105 |
| — | OWENS ILL INC | 26,262 | $684K | 0.0% | $28.39 | — | COM NEW | 690768403 |
| MYGN | MYRIAD GENETICS INC | 17,700 | $683K | 0.0% | $33.52 | +11.3% | COM | 62855J104 |
| BLMN | BLOOMIN BRANDS INC | 37,000 | $679K | 0.0% | $16.36 | -13.7% | COM | 094235108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,366 | $678K | 0.0% | $126.80 | — | CL A | 531229102 |
| UAL | UNITED CONTL HLDGS INC | 14,331 | $671K | 0.0% | $31.81 | +45.9% | COM | 910047109 |
| — | SILICON GRAPHICS INTL CORP | 70,450 | $650K | 0.0% | $12.46 | — | COM | 82706L108 |
| AN | AUTONATION INC | 12,885 | $648K | 0.0% | $54.93 | -0.3% | COM | 05329W102 |
| DKS | DICKS SPORTING GOODS INC | 14,719 | $646K | 0.0% | $36.98 | -9.9% | COM | 253393102 |
| — | MEDIVATION INC | 6,477 | $640K | 0.0% | $49.22 | — | COM | 58501N101 |
| AGCO | AGCO CORP | 13,867 | $630K | 0.0% | $41.52 | -5.6% | COM | 001084102 |
| WLK | WESTLAKE CHEM CORP | 7,175 | $621K | 0.0% | $63.36 | +21.0% | COM | 960413102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,192 | $619K | 0.0% | $88.61 | +15.8% | COM | G7496G103 |
| RYN | RAYONIER INC | 19,573 | $610K | 0.0% | $55.39 | — | COM | 754907103 |
| — | MAGELLAN HEALTH INC | 11,050 | $605K | 0.0% | $54.75 | — | COM NEW | 559079207 |
| — | COBALT INTL ENERGY INC | 44,278 | $602K | 0.0% | $26.56 | — | COM | 19075F106 |
| — | YY INC | 8,000 | $599K | 0.0% | $75.97 | — | ADS REPCOM CLA | 98426T106 |
| CRUS | CIRRUS LOGIC INC | 28,600 | $596K | 0.0% | $22.08 | +4.9% | COM | 172755100 |
| — | RACKSPACE HOSTING INC | 17,948 | $584K | 0.0% | $37.91 | — | COM | 750086100 |
| — | STEINER LEISURE LTD | 15,400 | $579K | 0.0% | $43.31 | — | ORD | P8744Y102 |
| — | PATTERSON COMPANIES INC | 13,721 | $568K | 0.0% | $38.08 | — | COM | 703395103 |
| — | CABLEVISION SYS CORP | 31,877 | $558K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | MEDASSETS INC | 26,850 | $556K | 0.0% | $20.71 | — | COM | 584045108 |
| — | SPX CORP | 5,885 | $553K | 0.0% | $71.96 | — | COM | 784635104 |
| AMCX | AMC NETWORKS INC | 9,400 | $549K | 0.0% | $63.97 | -3.6% | CL A | 00164V103 |
| — | SMITH & WESSON HLDG CORP | 57,950 | $547K | 0.0% | $11.33 | — | COM | 831756101 |
| AEIS | ADVANCED ENERGY INDS | 29,050 | $546K | 0.0% | $22.08 | -18.2% | COM | 007973100 |
| SM | SM ENERGY CO | 6,900 | $538K | 0.0% | $54.11 | +34.0% | COM | 78454L100 |
| WPC | W P CAREY INC | 8,400 | $536K | 0.0% | $64.97 | — | COM | 92936U109 |
| — | PEABODY ENERGY CORP | 42,265 | $523K | 0.0% | $14.93 | — | COM | 704549104 |
| — | NATIONAL CINEMEDIA INC | 36,000 | $522K | 0.0% | $16.57 | — | COM | 635309107 |
| GPRE | GREEN PLAINS INC | 13,850 | $518K | 0.0% | $32.33 | +23.5% | COM | 393222104 |
| EXR | EXTRA SPACE STORAGE INC | 10,010 | $516K | 0.0% | $27.71 | +25.3% | COM | 30225T102 |
| — | MOBILE TELESYSTEMS OJSC | 34,200 | $511K | 0.0% | $18.63 | — | SPONSORED ADR | 607409109 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,071 | $506K | 0.0% | $53.30 | — | COM | 74876Y101 |
| — | ULTRATECH INC | 22,250 | $506K | 0.0% | $27.35 | — | COM | 904034105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,510 | $480K | 0.0% | $45.55 | +14.2% | COM | 015271109 |
| — | NETSUITE INC | 5,334 | $478K | 0.0% | $101.42 | — | COM | 64118Q107 |
| — | DDR CORP | 27,838 | $466K | 0.0% | $16.68 | — | COM | 23317H102 |
| — | APARTMENT INVT & MGMT CO | 14,520 | $462K | 0.0% | $30.29 | — | CL A | 03748R101 |
| KRC | KILROY RLTY CORP | 7,710 | $458K | 0.0% | $54.25 | — | COM | 49427F108 |
| MAA | MID-AMER APT CMNTYS INC | 6,820 | $448K | 0.0% | $43.21 | +10.5% | COM | 59522J103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $444K | 0.0% | $88.80 | — | SPONSORED ADS | 01609W102 |
| — | OCWEN FINL CORP | 16,931 | $443K | 0.0% | $55.08 | — | COM NEW | 675746309 |
| — | AMSURG CORP | 8,600 | $430K | 0.0% | $50.00 | — | COM | 03232P405 |
| AR | ANTERO RES CORP | 7,804 | $428K | 0.0% | $63.50 | -8.5% | COM | 03674X106 |
| — | TAUBMAN CTRS INC | 5,750 | $420K | 0.0% | $74.55 | — | COM | 876664103 |
| KBR | KBR INC | 22,251 | $419K | 0.0% | $26.54 | -31.0% | COM | 48242W106 |
| — | SPIRIT RLTY CAP INC NEW | 37,200 | $408K | 0.0% | $9.71 | — | COM | 84860W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,689 | $400K | 0.0% | $31.81 | — | COM | 681936100 |
| — | SENIOR HSG PPTYS TR | 19,020 | $398K | 0.0% | $25.15 | — | SH BEN INT | 81721M109 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,410 | $394K | 0.0% | $34.48 | — | COM | 637417106 |
| — | CORRECTIONS CORP AMER NEW | 10,853 | $373K | 0.0% | $33.75 | — | COM NEW | 22025Y407 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,857 | $372K | 0.0% | $65.62 | — | COM | 25271C102 |
| GLD | SPDR GOLD TRUST | 3,150 | $366K | 0.0% | $120.17 | — | GOLD SHS | 78463V107 |
| NWPX | NORTHWEST PIPE CO | 10,700 | $365K | 0.0% | $36.44 | +0.9% | COM | 667746101 |
| — | HOSPITALITY PPTYS TR | 13,560 | $364K | 0.0% | $26.78 | — | COM SH BEN INT | 44106M102 |
| — | BIOMED REALTY TRUST INC | 18,020 | $364K | 0.0% | $20.24 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,500 | $346K | 0.0% | $39.76 | — | COM | 024835100 |
| RLJ | RLJ LODGING TR | 11,950 | $340K | 0.0% | $23.93 | — | COM | 74965L101 |
| — | LASALLE HOTEL PPTYS | 9,811 | $336K | 0.0% | $26.78 | — | COM SH BEN INT | 517942108 |
| — | NORTEK INC | 4,500 | $335K | 0.0% | $86.68 | — | COM NEW | 656559309 |
| SCCO | SOUTHERN COPPER CORP | 11,207 | $332K | 0.0% | $20.31 | +2.9% | COM | 84265V105 |
| — | WEINGARTEN RLTY INVS | 10,410 | $328K | 0.0% | $30.91 | — | SH BEN INT | 948741103 |
| — | AEGION CORP | 14,650 | $326K | 0.0% | $25.20 | — | COM | 00770F104 |
| DEI | DOUGLAS EMMETT INC | 12,680 | $325K | 0.0% | $25.35 | — | COM | 25960P109 |
| HIW | HIGHWOODS PPTYS INC | 8,210 | $319K | 0.0% | $36.29 | — | COM | 431284108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,450 | $316K | 0.0% | $52.61 | — | COM | 29472R108 |
| — | DENNYS CORP | 45,000 | $316K | 0.0% | $7.07 | — | COM | 24869P104 |
| — | RETAIL PPTYS AMER INC | 21,430 | $314K | 0.0% | $14.16 | — | CL A | 76131V202 |
| — | HOME PROPERTIES INC | 5,250 | $306K | 0.0% | $63.74 | — | COM | 437306103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,500 | $304K | 0.0% | $81.14 | — | ADS | 74734M109 |
| ERIC | ERICSSON | 23,900 | $301K | 0.0% | $12.10 | — | ADR B SEK 10 | 294821608 |
| — | EQUITY COMWLTH | 11,685 | $300K | 0.0% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | REPUBLIC AWYS HLDGS INC | 27,000 | $300K | 0.0% | $11.59 | — | COM | 760276105 |
| — | FIREEYE INC | 9,617 | $294K | 0.0% | $40.53 | — | COM | 31816Q101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,650 | $283K | 0.0% | $33.63 | — | COM | 875465106 |
| — | CRAY INC | 10,750 | $282K | 0.0% | $26.23 | — | COM NEW | 225223304 |
| — | COLUMBIA PPTY TR INC | 11,790 | $281K | 0.0% | $26.88 | — | COM NEW | 198287203 |
| — | CBL & ASSOC PPTYS INC | 15,553 | $278K | 0.0% | $20.85 | — | COM | 124830100 |
| CECO | CECO ENVIRONMENTAL CORP | 20,100 | $269K | 0.0% | $14.35 | -9.5% | COM | 125141101 |
| EPR | EPR PPTYS | 5,305 | $269K | 0.0% | $50.72 | — | COM SH BEN INT | 26884U109 |
| — | STRATEGIC HOTELS & RESORTS I | 22,850 | $266K | 0.0% | $9.95 | — | COM | 86272T106 |
| GEO | GEO GROUP INC NEW | 6,800 | $260K | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,649 | $258K | 0.0% | $12.61 | — | COM | 867892101 |
| — | POST PPTYS INC | 4,990 | $256K | 0.0% | $49.88 | — | COM | 737464107 |
| — | WASHINGTON PRIME GROUP INC | 14,506 | $254K | 0.0% | $18.63 | — | COM | 939647103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,240 | $251K | 0.0% | $17.99 | — | COM CL A | 720190206 |
| — | HEALTHCARE TR AMER INC | 21,550 | $250K | 0.0% | $11.05 | — | CL A | 42225P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,100 | $250K | 0.0% | $30.86 | — | COM | 36467J108 |
| — | CHANGYOU COM LTD | 10,100 | $242K | 0.0% | $31.48 | — | ADS REP CL A | 15911M107 |
| CUBE | CUBESMART | 13,450 | $242K | 0.0% | $16.57 | — | COM | 229663109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,166 | $230K | 0.0% | $9.87 | — | COM | 252784301 |
| — | SOVRAN SELF STORAGE INC | 3,080 | $229K | 0.0% | $66.94 | — | COM | 84610H108 |
| BDN | BRANDYWINE RLTY TR | 16,190 | $228K | 0.0% | $13.73 | — | SH BEN INT NEW | 105368203 |
| — | DCT INDUSTRIAL TRUST INC | 30,160 | $227K | 0.0% | $7.31 | — | COM | 233153105 |
| PEB | PEBBLEBROOK HOTEL TR | 6,050 | $226K | 0.0% | $28.20 | — | COM | 70509V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,760 | $225K | 0.0% | $40.41 | — | COM | 78377T107 |
| SKYW | SKYWEST INC | 28,800 | $224K | 0.0% | $15.22 | -33.4% | COM | 830879102 |
| AMH | AMERICAN HOMES 4 RENT | 13,220 | $223K | 0.0% | $16.66 | — | CL A | 02665T306 |
| MKL | MARKEL CORP | 350 | $223K | 0.0% | $523.59 | +23.2% | COM | 570535104 |
| — | COUSINS PPTYS INC | 18,524 | $221K | 0.0% | $10.60 | — | COM | 222795106 |
| — | SEARS HLDGS CORP | 8,686 | $219K | 0.0% | $41.42 | — | COM | 812350106 |
| — | HEALTHCARE RLTY TR | 9,150 | $217K | 0.0% | $25.00 | — | COM | 421946104 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,300 | $213K | 0.0% | $25.56 | — | SH BEN INT | 22002T108 |
| SUI | SUN CMNTYS INC | 4,190 | $212K | 0.0% | $49.05 | — | COM | 866674104 |
| QNST | QUINSTREET INC | 50,000 | $208K | 0.0% | $7.40 | -33.6% | COM | 74874Q100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $206K | 0.0% | $50.99 | +19.4% | COM | 22410J106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,350 | $200K | 0.0% | $13.72 | — | COM | 58463J304 |
| EWZ | ISHARES | 4,530 | $197K | 0.0% | $43.92 | — | MSCI BRZ CAP ETF | 464286400 |
| KRG | KITE RLTY GROUP TR | 7,912 | $192K | 0.0% | $24.27 | — | COM NEW | 49803T300 |
| — | LEXINGTON REALTY TRUST | 18,898 | $185K | 0.0% | $11.44 | — | COM | 529043101 |
| — | GLIMCHER RLTY TR | 13,680 | $185K | 0.0% | $11.16 | — | SH BEN INT | 379302102 |
| — | CTC MEDIA INC | 26,900 | $179K | 0.0% | $13.68 | — | COM | 12642X106 |
| EGP | EASTGROUP PPTY INC | 2,950 | $179K | 0.0% | $57.86 | — | COM | 277276101 |
| — | PDL BIOPHARMA INC | 23,800 | $178K | 0.0% | $8.45 | — | COM | 69329Y104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,430 | $176K | 0.0% | $16.05 | — | COM | 32054K103 |
| — | CHAMBERS STR PPTYS | 22,900 | $172K | 0.0% | $8.51 | — | COM | 157842105 |
| FXI | ISHARES TR | 4,500 | $172K | 0.0% | $33.27 | — | CHINA LG-CAP ETF | 464287184 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,990 | $162K | 0.0% | $24.63 | — | COM | 26613Q106 |
| — | NEW YORK REIT INC | 15,600 | $160K | 0.0% | $10.98 | — | COM | 64976L109 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,190 | $157K | 0.0% | $26.69 | — | SH BEN INT | 939653101 |
| BRX | BRIXMOR PPTY GROUP INC | 7,000 | $156K | 0.0% | $21.42 | — | COM | 11120U105 |
| NHI | NATIONAL HEALTH INVS INC | 2,710 | $155K | 0.0% | $59.76 | — | COM | 63633D104 |
| — | CHESAPEAKE LODGING TR | 5,240 | $153K | 0.0% | $23.41 | — | SH BEN INT | 165240102 |
| VRE | MACK CALI RLTY CORP | 7,950 | $152K | 0.0% | $23.58 | — | COM | 554489104 |
| — | EQUITY ONE | 6,930 | $150K | 0.0% | $22.44 | — | COM | 294752100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,800 | $148K | 0.0% | $14.23 | — | SPONSORED ADR | 204448104 |
| — | GOVERNMENT PPTYS INCOME TR | 6,700 | $147K | 0.0% | $24.06 | — | COM SHS BEN INT | 38376A103 |
| AKR | ACADIA RLTY TR | 5,166 | $142K | 0.0% | $25.16 | — | COM SH BEN INT | 004239109 |
| — | PS BUSINESS PKS INC CALIF | 1,740 | $132K | 0.0% | $73.99 | — | COM | 69360J107 |
| ESRT | EMPIRE ST RLTY TR INC | 8,750 | $131K | 0.0% | $14.95 | — | CL A | 292104106 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,800 | $129K | 0.0% | $14.61 | — | COM | 76131N101 |
| — | PARKWAY PPTYS INC | 6,760 | $127K | 0.0% | $17.94 | — | COM | 70159Q104 |
| — | EDUCATION RLTY TR INC | 12,220 | $126K | 0.0% | $10.27 | — | COM | 28140H104 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,180 | $123K | 0.0% | $18.91 | — | SH BEN INT | 709102107 |
| — | HUDSON PAC PPTYS INC | 5,000 | $123K | 0.0% | $22.00 | — | COM | 444097109 |
| — | RAMCO-GERSHENSON PPTYS TR | 7,250 | $118K | 0.0% | $15.72 | — | COM SH BEN INT | 751452202 |
| LTC | LTC PPTYS INC | 3,160 | $117K | 0.0% | $38.53 | — | COM | 502175102 |
| DCI | DONALDSON INC | 2,805 | $114K | 0.0% | $29.65 | +13.7% | COM | 257651109 |
| — | HERSHA HOSPITALITY TR | 17,790 | $113K | 0.0% | $5.73 | — | SH BEN INT A | 427825104 |
| ALX | ALEXANDERS INC | 295 | $110K | 0.0% | $326.45 | — | COM | 014752109 |
| STAG | STAG INDL INC | 5,250 | $109K | 0.0% | $21.02 | — | COM | 85254J102 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,500 | $109K | 0.0% | $26.47 | — | COM | 78573L106 |
| AAT | AMERICAN ASSETS TR INC | 3,200 | $106K | 0.0% | $31.48 | — | COM | 024013104 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,810 | $99,000 | 0.0% | $28.12 | — | COM SHS | 85571W109 |
| WSO | WATSCO INC | 1,135 | $98,000 | 0.0% | $92.33 | +0.1% | COM | 942622200 |
| — | FELCOR LODGING TR INC | 10,360 | $97,000 | 0.0% | $6.31 | — | COM | 31430F101 |
| RIG | TRANSOCEAN LTD | 2,948 | $94,000 | 0.0% | $43.38 | -9.8% | REG SHS | H8817H100 |
| INN | SUMMIT HOTEL PPTYS | 8,400 | $91,000 | 0.0% | $9.61 | — | COM | 866082100 |
| — | ASSOCIATED ESTATES RLTY CORP | 5,110 | $89,000 | 0.0% | $16.09 | — | COM | 045604105 |
| FSP | FRANKLIN STREET PPTYS CORP | 7,720 | $87,000 | 0.0% | $13.12 | — | COM | 35471R106 |
| DNOW | NOW INC | 2,710 | $82,000 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | INVESTORS REAL ESTATE TR | 10,400 | $80,000 | 0.0% | $8.44 | — | SH BEN INT | 461730103 |
| — | SELECT INCOME REIT | 3,200 | $77,000 | 0.0% | $27.83 | — | COM SH BEN INT | 81618T100 |
| — | INLAND REAL ESTATE CORP | 7,430 | $74,000 | 0.0% | $10.25 | — | COM NEW | 457461200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,614 | $73,000 | 0.0% | $18.26 | — | SPONSORED ADR | 874039100 |
| — | CYRUSONE INC | 3,050 | $73,000 | 0.0% | $22.35 | — | COM | 23283R100 |
| MKTX | MARKETAXESS HLDGS INC | 1,150 | $71,000 | 0.0% | $50.63 | 0.0% | COM | 57060D108 |
| — | ASHFORD HOSPITALITY TR INC | 6,840 | $70,000 | 0.0% | $11.62 | — | COM SHS | 044103109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,082 | $69,000 | 0.0% | $5.99 | +5.1% | COM | 446150104 |
| LECO | LINCOLN ELEC HLDGS INC | 960 | $66,000 | 0.0% | $62.74 | +10.9% | COM | 533900106 |
| — | AVIV REIT INC MD | 2,500 | $66,000 | 0.0% | $25.46 | — | COM | 05381L101 |
| — | EXCEL TR INC | 5,500 | $65,000 | 0.0% | $12.56 | — | COM | 30068C109 |
| — | ULTRA PETROLEUM CORP | 2,785 | $65,000 | 0.0% | $19.82 | — | COM | 903914109 |
| — | FIRST POTOMAC RLTY TR | 5,260 | $62,000 | 0.0% | $12.97 | — | COM | 33610F109 |
| SNA | SNAP ON INC | 503 | $61,000 | 0.0% | $84.57 | +12.3% | COM | 833034101 |
| — | CORESITE RLTY CORP | 1,860 | $61,000 | 0.0% | $31.88 | — | COM | 21870Q105 |
| — | GANNETT INC | 1,954 | $58,000 | 0.0% | $28.78 | — | COM | 364730101 |
| — | SILVER BAY RLTY TR CORP | 3,550 | $58,000 | 0.0% | $15.67 | — | COM | 82735Q102 |
| — | ROUSE PPTYS INC | 3,560 | $58,000 | 0.0% | $18.74 | — | COM | 779287101 |
| — | HARMAN INTL INDS INC | 590 | $58,000 | 0.0% | $105.26 | — | COM | 413086109 |
| — | RYANAIR HLDGS PLC | 1,000 | $56,000 | 0.0% | $51.67 | — | SPONSORED ADR | 783513104 |
| — | E TRADE FINANCIAL CORP | 2,501 | $56,000 | 0.0% | $22.04 | — | COM NEW | 269246401 |
| CLDT | CHATHAM LODGING TR | 2,400 | $55,000 | 0.0% | $18.43 | — | COM | 16208T102 |
| TRNO | TERRENO RLTY CORP | 2,890 | $54,000 | 0.0% | $18.74 | — | COM | 88146M101 |
| INFY | INFOSYS LTD | 900 | $54,000 | 0.0% | $41.25 | — | SPONSORED ADR | 456788108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,385 | $54,000 | 0.0% | $25.31 | +1.4% | COM | 382550101 |
| SSL | SASOL LTD | 1,000 | $54,000 | 0.0% | $43.50 | — | SPONSORED ADR | 803866300 |
| — | AMERICAN RESIDENTIAL PPTYS I | 2,870 | $53,000 | 0.0% | $18.03 | — | COM | 02927E303 |
| — | GRAMERCY PPTY TR INC | 9,100 | $52,000 | 0.0% | $5.36 | — | COM | 38489R100 |
| ZION | ZIONS BANCORPORATION | 1,758 | $51,000 | 0.0% | $29.75 | -2.4% | COM | 989701107 |
| — | MONMOUTH REAL ESTATE INVT CO | 5,000 | $51,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | PHYSICIANS RLTY TR | 3,750 | $51,000 | 0.0% | $13.45 | — | COM | 71943U104 |
| BFS | SAUL CTRS INC | 1,080 | $50,000 | 0.0% | $44.44 | — | COM | 804395101 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $50,000 | 0.0% | $21.80 | — | SPON ADR L SHS | 02364W105 |
| — | WINTHROP RLTY TR | 3,290 | $50,000 | 0.0% | $12.81 | — | SH BEN INT NEW | 976391300 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,628 | $50,000 | 0.0% | $13.08 | — | SPON ADR REP PFD | 465562106 |
| THC | TENET HEALTHCARE CORP | 848 | $50,000 | 0.0% | $43.87 | +27.2% | COM NEW | 88033G407 |
| REXR | REXFORD INDL RLTY INC | 3,460 | $48,000 | 0.0% | $13.69 | — | COM | 76169C100 |
| ABEV | AMBEV SA | 7,000 | $46,000 | 0.0% | $7.14 | — | SPONSORED ADR | 02319V103 |
| — | URSTADT BIDDLE PPTYS INC | 2,240 | $45,000 | 0.0% | $20.09 | — | CL A | 917286205 |
| PBI | PITNEY BOWES INC | 1,757 | $44,000 | 0.0% | $25.00 | +7.0% | COM | 724479100 |
| — | CAMPUS CREST CMNTYS INC | 6,860 | $44,000 | 0.0% | $10.35 | — | COM | 13466Y105 |
| VALE | VALE S A | 4,000 | $44,000 | 0.0% | $13.20 | — | ADR | 91912E105 |
| — | NEWFIELD EXPL CO | 1,184 | $44,000 | 0.0% | $35.30 | — | COM | 651290108 |
| EC | ECOPETROL S A | 1,400 | $44,000 | 0.0% | $42.00 | — | SPONSORED ADS | 279158109 |
| FSLR | FIRST SOLAR INC | 651 | $43,000 | 0.0% | $58.78 | +15.2% | COM | 336433107 |
| RVTY | PERKINELMER INC | 978 | $43,000 | 0.0% | $42.14 | +4.0% | COM | 714046109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,040 | $43,000 | 0.0% | $43.27 | — | SH BEN INT | 91359E105 |
| BBD | BANCO BRADESCO S A | 2,918 | $42,000 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | AMREIT INC NEW | 1,810 | $42,000 | 0.0% | $19.25 | — | CL B | 03216B208 |
| R | RYDER SYS INC | 460 | $41,000 | 0.0% | $76.70 | +16.9% | COM | 783549108 |
| GTY | GETTY RLTY CORP NEW | 2,440 | $41,000 | 0.0% | $20.33 | — | COM | 374297109 |
| ADC | AGREE REALTY CORP | 1,460 | $40,000 | 0.0% | $28.67 | — | COM | 008492100 |
| ALLE | ALLEGION PUB LTD CO | 832 | $40,000 | 0.0% | $44.80 | +3.5% | ORD SHS | G0176J109 |
| — | SEATTLE GENETICS INC | 970 | $36,000 | 0.0% | $31.45 | — | COM | 812578102 |
| — | QTS RLTY TR INC | 1,200 | $36,000 | 0.0% | $25.00 | — | COM CL A | 74736A103 |
| — | CEDAR REALTY TRUST INC | 5,860 | $35,000 | 0.0% | $5.47 | — | COM NEW | 150602209 |
| — | TECO ENERGY INC | 2,024 | $35,000 | 0.0% | $17.57 | — | COM | 872375100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 942 | $35,000 | 0.0% | $33.73 | +18.4% | COM | 01741R102 |
| JBL | JABIL CIRCUIT INC | 1,731 | $35,000 | 0.0% | $16.54 | +14.4% | COM | 466313103 |
| WSR | WHITESTONE REIT | 2,410 | $34,000 | 0.0% | $15.24 | — | COM | 966084204 |
| — | BEMIS INC | 867 | $33,000 | 0.0% | $39.63 | — | COM | 081437105 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,028 | $31,000 | 0.0% | $17.14 | — | COM | 044102101 |
| GOOD | GLADSTONE COML CORP | 1,690 | $29,000 | 0.0% | $18.14 | — | COM | 376536108 |
| CTRE | CARETRUST REIT INC | 1,980 | $28,000 | 0.0% | $19.70 | — | COM | 14174T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $28,000 | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| QKLS | QKL STORES INC | 9,834 | $27,000 | 0.0% | $4.32 | -27.6% | COM PAR $0.001 | 74732Y303 |
| OLP | ONE LIBERTY PPTYS INC | 1,210 | $24,000 | 0.0% | $21.73 | — | COM | 682406103 |
| — | GENOMIC HEALTH INC | 680 | $19,000 | 0.0% | $32.22 | — | COM | 37244C101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,000 | $18,000 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | TRADE STR RESIDENTIAL INC | 2,200 | $16,000 | 0.0% | $7.27 | — | COM NEW | 89255N203 |
| IRT | INDEPENDENCE RLTY TR INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 45378A106 |
| UMH | U M H PROPERTIES INC | 1,500 | $14,000 | 0.0% | $10.00 | — | COM | 903002103 |
| — | PREFERRED APT CMNTYS INC | 1,200 | $10,000 | 0.0% | $8.33 | — | COM | 74039L103 |