Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $3.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEALTH CARE REIT INC | 1,027,201 | $77.73M | 2.4% | $67.03 | — | COM | 42217K106 |
| AAPL | APPLE INC | 651,931 | $71.96M | 2.2% | $17.73 | +35.8% | COM | 037833100 |
| — | HCP INC | 1,273,988 | $56.09M | 1.7% | $45.44 | — | COM | 40414L109 |
| O | REALTY INCOME CORP | 975,000 | $46.52M | 1.4% | $23.99 | +9.8% | COM | 756109104 |
| — | LIBERTY PPTY TR | 1,139,598 | $42.88M | 1.3% | $36.69 | — | SH BEN INT | 531172104 |
| MSFT | MICROSOFT CORP | 905,686 | $42.07M | 1.3% | $27.01 | +47.6% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 701,339 | $38.45M | 1.2% | $29.98 | +29.3% | COM | 949746101 |
| V | VISA INC | 136,885 | $35.89M | 1.1% | $41.40 | +34.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 383,199 | $35.43M | 1.1% | $53.69 | +8.0% | COM | 30231G102 |
| VTR | VENTAS INC | 481,550 | $34.53M | 1.1% | $44.90 | +7.5% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 319,658 | $33.43M | 1.0% | $59.66 | +29.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 406,890 | $33.14M | 1.0% | $49.00 | +0.4% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 1,300,445 | $32.86M | 1.0% | $23.19 | — | COM | 369604103 |
| KO | COCA COLA CO | 750,349 | $31.68M | 1.0% | $27.89 | +7.8% | COM | 191216100 |
| BIDU | BAIDU INC | 138,299 | $31.53M | 1.0% | $182.15 | — | SPON ADR REP A | 056752108 |
| NNN | NATIONAL RETAIL PPTYS INC | 782,163 | $30.79M | 0.9% | $37.67 | — | COM | 637417106 |
| CVX | CHEVRON CORP NEW | 269,701 | $30.25M | 0.9% | $71.30 | -1.1% | COM | 166764100 |
| MA | MASTERCARD INC | 349,374 | $30.1M | 0.9% | $69.81 | +9.3% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 389,961 | $25.85M | 0.8% | $39.68 | +11.7% | COM | 253868103 |
| ABEV | AMBEV SA | 4,117,596 | $25.61M | 0.8% | $7.01 | — | SPONSORED ADR | 02319V103 |
| BAC | BANK AMER CORP | 1,427,793 | $25.54M | 0.8% | $10.67 | +27.0% | COM | 060505104 |
| META | FACEBOOK INC | 324,812 | $25.34M | 0.8% | $39.67 | +91.4% | CL A | 30303M102 |
| MAA | MID-AMER APT CMNTYS INC | 332,847 | $24.86M | 0.8% | $43.03 | +12.3% | COM | 59522J103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,889,522 | $24.58M | 0.8% | $13.93 | — | SPON ADR REP PFD | 465562106 |
| — | GOOGLE INC | 45,722 | $24.26M | 0.7% | $842.47 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 484,807 | $23.89M | 0.7% | $17.61 | +34.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 508,152 | $23.77M | 0.7% | $26.68 | +3.7% | COM | 92343V104 |
| — | AVIV REIT INC MD | 688,719 | $23.75M | 0.7% | $31.84 | — | COM | 05381L101 |
| DIS | DISNEY WALT CO | 248,216 | $23.38M | 0.7% | $57.08 | +42.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 637,928 | $23.15M | 0.7% | $17.18 | +55.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 250,766 | $22.84M | 0.7% | $55.00 | +17.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 814,102 | $22.64M | 0.7% | $15.50 | +18.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 499,785 | $22.48M | 0.7% | $29.93 | +15.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 341,452 | $21.37M | 0.7% | $36.24 | +23.3% | COM | 46625H100 |
| PFE | PFIZER INC | 677,575 | $21.11M | 0.6% | $16.46 | +9.2% | COM | 717081103 |
| — | GOOGLE INC | 38,835 | $20.44M | 0.6% | $575.65 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 342,041 | $19.84M | 0.6% | $17.31 | +22.8% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 17,270 | $19.69M | 0.6% | $1078.00 | — | COM NEW | 741503403 |
| T | AT&T INC | 582,987 | $19.58M | 0.6% | $11.40 | +3.6% | COM | 00206R102 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,121,113 | $19.2M | 0.6% | $12.52 | — | COM | 02917T104 |
| TJX | TJX COS INC NEW | 279,782 | $19.19M | 0.6% | $23.45 | +16.6% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 199,922 | $18.84M | 0.6% | $36.62 | +96.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 287,845 | $18.84M | 0.6% | $26.69 | +50.8% | COM | 00287Y109 |
| — | CELGENE CORP | 164,262 | $18.37M | 0.6% | $93.93 | — | COM | 151020104 |
| PLD | PROLOGIS INC | 425,589 | $18.31M | 0.6% | $29.07 | +1.4% | COM | 74340W103 |
| MRK | MERCK & CO INC NEW | 320,489 | $18.2M | 0.6% | $30.02 | +31.1% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 306,458 | $18.09M | 0.6% | $31.97 | +21.7% | COM | 110122108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,204,733 | $17.91M | 0.5% | $11.85 | — | COM | 252784301 |
| — | HEALTHCARE RLTY TR | 651,712 | $17.8M | 0.5% | $25.49 | — | COM | 421946104 |
| BIIB | BIOGEN IDEC INC | 52,108 | $17.69M | 0.5% | $264.67 | +22.2% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 151,393 | $17.41M | 0.5% | $93.14 | — | COM | 913017109 |
| AVB | AVALONBAY CMNTYS INC | 106,036 | $17.32M | 0.5% | $87.03 | +24.3% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 84,595 | $16.4M | 0.5% | $124.79 | +20.9% | COM | 38141G104 |
| REG | REGENCY CTRS CORP | 250,833 | $16M | 0.5% | $39.24 | +1.2% | COM | 758849103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,213 | $15.92M | 0.5% | $117.81 | -14.7% | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 661,888 | $15.73M | 0.5% | $10.99 | +31.7% | COM | 44107P104 |
| — | EQUITY ONE | 611,436 | $15.51M | 0.5% | $23.28 | — | COM | 294752100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 175,169 | $15.42M | 0.5% | $101.26 | — | SPON ADR UNITS | 344419106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,151 | $15.34M | 0.5% | $110.02 | +31.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 150,891 | $15.25M | 0.5% | $50.75 | +56.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 48,844 | $15.16M | 0.5% | $13.56 | +14.9% | COM | 023135106 |
| BRX | BRIXMOR PPTY GROUP INC | 607,983 | $15.1M | 0.5% | $22.26 | — | COM | 11120U105 |
| ABT | ABBOTT LABS | 330,851 | $14.89M | 0.5% | $30.27 | +16.7% | COM | 002824100 |
| C | CITIGROUP INC | 266,047 | $14.39M | 0.4% | $35.79 | +10.5% | COM NEW | 172967424 |
| HIW | HIGHWOODS PPTYS INC | 322,876 | $14.3M | 0.4% | $35.69 | — | COM | 431284108 |
| BABA | ALIBABA GROUP HLDG LTD | 136,063 | $14.14M | 0.4% | $101.99 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 132,744 | $13.93M | 0.4% | $56.05 | +33.5% | COM | 437076102 |
| — | SPIRIT RLTY CAP INC NEW | 1,131,146 | $13.45M | 0.4% | $11.41 | — | COM | 84860W102 |
| WMT | WAL-MART STORES INC | 155,414 | $13.35M | 0.4% | $19.98 | +9.2% | COM | 931142103 |
| FDX | FEDEX CORP | 75,480 | $13.11M | 0.4% | $92.46 | +55.6% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 171,314 | $12.73M | 0.4% | $45.64 | +16.9% | COM | 747525103 |
| AMGN | AMGEN INC | 79,783 | $12.71M | 0.4% | $76.21 | +48.7% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 147,266 | $12.58M | 0.4% | $53.16 | +26.7% | COM | 806857108 |
| MCD | MCDONALDS CORP | 133,962 | $12.55M | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| — | ACTAVIS PLC | 48,756 | $12.55M | 0.4% | $216.05 | — | SHS | G0083B108 |
| PEP | PEPSICO INC | 132,319 | $12.51M | 0.4% | $56.00 | +22.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 175,030 | $12.09M | 0.4% | $43.75 | +11.7% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 203,702 | $11.85M | 0.4% | $49.98 | -12.7% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,601 | $11.73M | 0.4% | $88.25 | +33.1% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 118,176 | $11.68M | 0.4% | $68.71 | +9.4% | COM | 03027X100 |
| MMM | 3M CO | 70,788 | $11.63M | 0.4% | $61.26 | +46.4% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 512,770 | $11.47M | 0.4% | $20.79 | — | SPONSORED ADR | 874039100 |
| — | SEAGATE TECHNOLOGY PLC | 172,500 | $11.47M | 0.4% | $57.90 | — | SHS | G7945M107 |
| AIG | AMERICAN INTL GROUP INC | 202,697 | $11.35M | 0.3% | $32.83 | +25.3% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 105,480 | $11.21M | 0.3% | $16.57 | +14.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 163,298 | $11.1M | 0.3% | $49.75 | +1.8% | SHS | G29183103 |
| VNO | VORNADO RLTY TR | 93,708 | $11.03M | 0.3% | $105.74 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 84,909 | $10.93M | 0.3% | $64.39 | +23.0% | COM | 101121101 |
| HSY | HERSHEY CO | 104,187 | $10.83M | 0.3% | $72.07 | +3.6% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 118,505 | $10.81M | 0.3% | $48.73 | +25.9% | COM | 693475105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 205,140 | $10.75M | 0.3% | $45.99 | — | SHS | N7902X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 199,020 | $10.48M | 0.3% | $40.93 | +8.2% | CL A | 192446102 |
| — | MYLAN INC | 183,491 | $10.34M | 0.3% | $34.27 | — | COM | 628530107 |
| — | GENERAL GROWTH PPTYS INC NEW | 365,254 | $10.27M | 0.3% | $26.43 | — | COM | 370023103 |
| AEP | AMERICAN ELEC PWR INC | 168,438 | $10.23M | 0.3% | $36.49 | +5.7% | COM | 025537101 |
| BA | BOEING CO | 76,288 | $9.915M | 0.3% | $80.37 | +37.7% | COM | 097023105 |
| — | HEWLETT PACKARD CO | 242,549 | $9.733M | 0.3% | $27.12 | — | COM | 428236103 |
| CVS | CVS HEALTH CORP | 98,618 | $9.497M | 0.3% | $41.44 | +55.5% | COM | 126650100 |
| M | MACYS INC | 141,806 | $9.323M | 0.3% | $50.56 | +19.6% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 99,871 | $9.291M | 0.3% | $59.62 | +28.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 76,461 | $9.108M | 0.3% | $65.25 | +37.1% | COM | 907818108 |
| — | PARKWAY PPTYS INC | 475,482 | $8.744M | 0.3% | $20.00 | — | COM | 70159Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 48,013 | $8.743M | 0.3% | $87.48 | +17.6% | COM | 828806109 |
| — | MEDTRONIC INC | 118,192 | $8.533M | 0.3% | $55.97 | — | COM | 585055106 |
| — | AMERICAN CAMPUS CMNTYS INC | 201,363 | $8.328M | 0.3% | $39.50 | — | COM | 024835100 |
| — | PENNSYLVANIA RL ESTATE INVT | 352,905 | $8.279M | 0.3% | $23.46 | — | SH BEN INT | 709102107 |
| BF/B | BROWN FORMAN CORP | 94,161 | $8.271M | 0.3% | $26.58 | +12.1% | CL B | 115637209 |
| — | APARTMENT INVT & MGMT CO | 221,697 | $8.236M | 0.3% | $36.52 | — | CL A | 03748R101 |
| SJM | SMUCKER J M CO | 80,395 | $8.118M | 0.2% | $73.05 | -0.1% | COM NEW | 832696405 |
| WHR | WHIRLPOOL CORP | 41,331 | $8.007M | 0.2% | $134.86 | +27.3% | COM | 963320106 |
| ZTS | ZOETIS INC | 184,263 | $7.928M | 0.2% | $28.34 | +31.4% | CL A | 98978V103 |
| — | STRATEGIC HOTELS & RESORTS I | 589,549 | $7.799M | 0.2% | $13.13 | — | COM | 86272T106 |
| — | DCT INDUSTRIAL TRUST INC | 217,886 | $7.769M | 0.2% | $35.66 | — | COM NEW | 233153204 |
| NDAQ | NASDAQ OMX GROUP INC | 160,955 | $7.719M | 0.2% | $12.00 | +2.3% | COM | 631103108 |
| DEI | DOUGLAS EMMETT INC | 266,353 | $7.564M | 0.2% | $28.40 | — | COM | 25960P109 |
| NKE | NIKE INC | 78,624 | $7.559M | 0.2% | $26.79 | +52.1% | CL B | 654106103 |
| TV | GRUPO TELEVISA SA | 220,852 | $7.522M | 0.2% | $25.99 | — | SPON ADR REP ORD | 40049J206 |
| — | DU PONT E I DE NEMOURS & CO | 101,655 | $7.516M | 0.2% | $52.81 | — | COM | 263534109 |
| — | LASALLE HOTEL PPTYS | 180,487 | $7.304M | 0.2% | $30.88 | — | COM SH BEN INT | 517942108 |
| — | DOW CHEM CO | 155,905 | $7.11M | 0.2% | $37.41 | — | COM | 260543103 |
| HCA | HCA HOLDINGS INC | 96,042 | $7.048M | 0.2% | $46.04 | +41.9% | COM | 40412C101 |
| — | LINEAR TECHNOLOGY CORP | 154,193 | $7.031M | 0.2% | $45.80 | — | COM | 535678106 |
| USB | US BANCORP DEL | 153,194 | $6.886M | 0.2% | $22.41 | +29.9% | COM NEW | 902973304 |
| CF | CF INDS HLDGS INC | 25,023 | $6.819M | 0.2% | $34.09 | +13.6% | COM | 125269100 |
| — | MONSTER BEVERAGE CORP | 62,526 | $6.774M | 0.2% | $60.76 | — | COM | 611740101 |
| UPS | UNITED PARCEL SERVICE INC | 60,037 | $6.674M | 0.2% | $55.38 | +28.1% | CL B | 911312106 |
| AOS | SMITH A O | 115,861 | $6.535M | 0.2% | $19.99 | +9.4% | COM | 831865209 |
| — | NATIONAL OILWELL VARCO INC | 99,356 | $6.51M | 0.2% | $70.05 | — | COM | 637071101 |
| GM | GENERAL MTRS CO | 185,426 | $6.473M | 0.2% | $26.62 | -8.0% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 152,610 | $6.456M | 0.2% | $21.72 | +3.4% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 64,220 | $6.416M | 0.2% | $53.59 | +27.4% | COM | 438516106 |
| — | NORTHEAST UTILS | 119,689 | $6.405M | 0.2% | $42.02 | — | COM | 664397106 |
| IWM | ISHARES TR | 53,500 | $6.402M | 0.2% | $118.81 | — | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 151,922 | $6.333M | 0.2% | $28.85 | +8.4% | COM | 416515104 |
| CAT | CATERPILLAR INC DEL | 68,821 | $6.299M | 0.2% | $61.76 | +18.7% | COM | 149123101 |
| AMG | AFFILIATED MANAGERS GROUP | 29,218 | $6.201M | 0.2% | $171.18 | +12.3% | COM | 008252108 |
| — | TIME WARNER INC | 72,555 | $6.197M | 0.2% | $57.82 | — | COM NEW | 887317303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 115,504 | $6.02M | 0.2% | $47.99 | -1.5% | COM | 33616C100 |
| LLY | LILLY ELI & CO | 85,764 | $5.916M | 0.2% | $42.21 | +30.8% | COM | 532457108 |
| BBY | BEST BUY INC | 151,256 | $5.895M | 0.2% | $22.19 | +5.6% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,027 | $5.869M | 0.2% | $76.19 | — | COM | 931427108 |
| LOW | LOWES COS INC | 84,819 | $5.835M | 0.2% | $32.16 | +52.5% | COM | 548661107 |
| — | VIACOM INC NEW | 75,063 | $5.648M | 0.2% | $72.38 | — | CL B | 92553P201 |
| — | TORCHMARK CORP | 103,627 | $5.613M | 0.2% | $71.64 | — | COM | 891027104 |
| NTES | NETEASE INC | 56,365 | $5.588M | 0.2% | $78.12 | — | SPONSORED ADR | 64110W102 |
| — | MONSANTO CO NEW | 46,176 | $5.516M | 0.2% | $101.01 | — | COM | 61166W101 |
| — | SL GREEN RLTY CORP | 46,161 | $5.494M | 0.2% | $110.29 | — | COM | 78440X101 |
| MDLZ | MONDELEZ INTL INC | 150,605 | $5.47M | 0.2% | $23.16 | +22.7% | CL A | 609207105 |
| — | ALLERGAN INC | 25,407 | $5.401M | 0.2% | $84.23 | — | COM | 018490102 |
| — | EXPRESS SCRIPTS HLDG CO | 63,679 | $5.391M | 0.2% | $61.68 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 77,651 | $5.372M | 0.2% | $44.38 | +17.6% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,182 | $5.334M | 0.2% | $57.83 | +2.5% | COM | 674599105 |
| EBAY | EBAY INC | 94,888 | $5.325M | 0.2% | $20.18 | +0.1% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 37,207 | $5.274M | 0.2% | $86.56 | +26.4% | COM | 22160K105 |
| — | WHOLE FOODS MKT INC | 104,097 | $5.248M | 0.2% | $43.04 | — | COM | 966837106 |
| SBUX | STARBUCKS CORP | 63,756 | $5.231M | 0.2% | $24.37 | +28.3% | COM | 855244109 |
| — | E M C CORP MASS | 174,592 | $5.192M | 0.2% | $23.62 | — | COM | 268648102 |
| CDP | CORPORATE OFFICE PPTYS TR | 182,629 | $5.181M | 0.2% | $27.22 | — | SH BEN INT | 22002T108 |
| F | FORD MTR CO DEL | 328,200 | $5.087M | 0.2% | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 129,409 | $5.021M | 0.2% | $17.85 | +47.7% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 60,102 | $5.02M | 0.2% | $41.83 | +21.9% | COM NEW | 26441C204 |
| — | GRUPO FINANCIERO SANTANDER M | 482,768 | $5.001M | 0.2% | $14.13 | — | SPON ADR SHS B | 40053C105 |
| TRV | TRAVELERS COMPANIES INC | 47,218 | $4.998M | 0.2% | $64.31 | +22.8% | COM | 89417E109 |
| — | RANDGOLD RES LTD | 73,903 | $4.981M | 0.2% | $65.82 | — | ADR | 752344309 |
| TXN | TEXAS INSTRS INC | 91,219 | $4.877M | 0.1% | $25.31 | +47.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 53,532 | $4.78M | 0.1% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 202,007 | $4.718M | 0.1% | $25.17 | -3.6% | CL B | 35671D857 |
| — | TWENTY FIRST CENTY FOX INC | 120,786 | $4.638M | 0.1% | $34.48 | — | CL A | 90130A101 |
| DHR | DANAHER CORP DEL | 53,922 | $4.621M | 0.1% | $25.01 | +31.7% | COM | 235851102 |
| MET | METLIFE INC | 84,869 | $4.59M | 0.1% | $24.43 | +34.1% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 23,370 | $4.5M | 0.1% | $71.65 | +91.5% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 119,579 | $4.295M | 0.1% | $19.78 | +19.1% | COM | 98389B100 |
| EOG | EOG RES INC | 46,360 | $4.268M | 0.1% | $60.65 | +12.2% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 22,508 | $4.16M | 0.1% | $97.16 | +20.7% | COM | 74460D109 |
| MCK | MCKESSON CORP | 19,930 | $4.137M | 0.1% | $101.46 | +84.2% | COM | 58155Q103 |
| — | YAHOO INC | 80,384 | $4.06M | 0.1% | $25.11 | — | COM | 984332106 |
| — | BLACKROCK INC | 11,225 | $4.013M | 0.1% | $256.80 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 48,304 | $3.987M | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,908 | $3.978M | 0.1% | $156.01 | +21.2% | COM | 018581108 |
| — | COVIDIEN PLC | 38,869 | $3.975M | 0.1% | $62.83 | — | SHS | G2554F113 |
| JLL | JONES LANG LASALLE INC | 26,399 | $3.958M | 0.1% | $122.03 | +10.1% | COM | 48020Q107 |
| — | NEW ORIENTAL ED & TECH GRP I | 193,700 | $3.953M | 0.1% | $23.20 | — | SPON ADR | 647581107 |
| NUE | NUCOR CORP | 80,465 | $3.946M | 0.1% | $35.26 | +12.7% | COM | 670346105 |
| — | NORDSTROM INC | 49,192 | $3.905M | 0.1% | $72.62 | — | COM | 655664100 |
| EQR | EQUITY RESIDENTIAL | 54,341 | $3.903M | 0.1% | $31.42 | +27.0% | SH BEN INT | 29476L107 |
| D | DOMINION RES INC VA NEW | 50,712 | $3.899M | 0.1% | $34.53 | +30.5% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 95,867 | $3.889M | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| TGT | TARGET CORP | 51,209 | $3.887M | 0.1% | $47.95 | +1.3% | COM | 87612E106 |
| NBIS | YANDEX N V | 216,066 | $3.88M | 0.1% | $35.29 | — | SHS CLASS A | N97284108 |
| REGN | REGENERON PHARMACEUTICALS | 9,438 | $3.871M | 0.1% | $269.93 | +44.9% | COM | 75886F107 |
| VIPS | VIPSHOP HLDGS LTD | 194,190 | $3.794M | 0.1% | $34.47 | — | SPONSORED ADR | 92763W103 |
| SO | SOUTHERN CO | 75,922 | $3.728M | 0.1% | $26.74 | +10.3% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 32,121 | $3.711M | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 59,528 | $3.674M | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| — | TIME WARNER CABLE INC | 23,653 | $3.596M | 0.1% | $112.48 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 43,387 | $3.579M | 0.1% | $85.92 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 39,027 | $3.53M | 0.1% | $46.54 | +14.2% | COM | 744320102 |
| — | DIRECTV | 40,516 | $3.512M | 0.1% | $61.61 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 48,110 | $3.449M | 0.1% | $40.44 | +21.6% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,296 | $3.442M | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| BAX | BAXTER INTL INC | 46,256 | $3.39M | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 24,364 | $3.352M | 0.1% | $56.44 | +89.6% | COM | 369550108 |
| — | ACE LTD | 28,771 | $3.305M | 0.1% | $89.48 | — | SHS | H0023R105 |
| — | BITAUTO HLDGS LTD | 46,357 | $3.263M | 0.1% | $36.77 | — | SPONSORED ADS | 091727107 |
| EMB | ISHARES | 29,642 | $3.252M | 0.1% | $110.87 | — | JP MOR EM MK ETF | 464288281 |
| — | PRAXAIR INC | 25,043 | $3.244M | 0.1% | $115.15 | — | COM | 74005P104 |
| MU | MICRON TECHNOLOGY INC | 91,976 | $3.22M | 0.1% | $10.81 | +198.7% | COM | 595112103 |
| POR | PORTLAND GEN ELEC CO | 84,564 | $3.199M | 0.1% | $19.61 | +23.0% | COM NEW | 736508847 |
| — | KRAFT FOODS GROUP INC | 50,953 | $3.192M | 0.1% | $55.86 | — | COM | 50076Q106 |
| — | ALEXION PHARMACEUTICALS INC | 16,900 | $3.127M | 0.1% | $92.21 | — | COM | 015351109 |
| — | FS INVT CORP | 313,190 | $3.109M | 0.1% | $10.67 | — | COM | 302635107 |
| — | JOHNSON CTLS INC | 63,539 | $3.071M | 0.1% | $35.78 | — | COM | 478366107 |
| CSX | CSX CORP | 84,492 | $3.061M | 0.1% | $6.66 | +47.6% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,859 | $3.06M | 0.1% | $23.37 | +54.1% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 32,148 | $3.044M | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,508 | $3.034M | 0.1% | $15.92 | +56.1% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 41,167 | $2.992M | 0.1% | $44.30 | +58.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 50,378 | $2.987M | 0.1% | $40.78 | +42.9% | COM | 79466L302 |
| ELV | ANTHEM INC | 23,501 | $2.953M | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 26,837 | $2.941M | 0.1% | $57.67 | +48.8% | COM | 655844108 |
| GIS | GENERAL MLS INC | 54,749 | $2.919M | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| — | PRECISION CASTPARTS CORP | 12,122 | $2.919M | 0.1% | $237.48 | — | COM | 740189105 |
| — | RAYTHEON CO | 26,940 | $2.914M | 0.1% | $66.10 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,682 | $2.912M | 0.1% | $33.74 | +41.6% | SHS -A - | N53745100 |
| STT | STATE STR CORP | 36,345 | $2.853M | 0.1% | $44.60 | +23.6% | COM | 857477103 |
| HAL | HALLIBURTON CO | 71,799 | $2.823M | 0.1% | $33.21 | +18.3% | COM | 406216101 |
| YUM | YUM BRANDS INC | 37,680 | $2.744M | 0.1% | $38.97 | +8.4% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 60,800 | $2.732M | 0.1% | $18.03 | +50.7% | COM | 969457100 |
| SYK | STRYKER CORP | 28,856 | $2.721M | 0.1% | $57.78 | +34.7% | COM | 863667101 |
| — | AETNA INC NEW | 30,273 | $2.689M | 0.1% | $63.53 | — | COM | 00817Y108 |
| EXC | EXELON CORP | 72,501 | $2.688M | 0.1% | $15.41 | +12.2% | COM | 30161N101 |
| PPG | PPG INDS INC | 11,628 | $2.687M | 0.1% | $59.61 | +43.0% | COM | 693506107 |
| — | JOY GLOBAL INC | 57,396 | $2.67M | 0.1% | $46.84 | — | COM | 481165108 |
| MRSH | MARSH & MCLENNAN COS INC | 46,633 | $2.669M | 0.1% | $31.19 | +45.0% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 18,269 | $2.634M | 0.1% | $61.55 | +56.4% | COM | 009158106 |
| ALL | ALLSTATE CORP | 37,019 | $2.6M | 0.1% | $37.12 | +39.3% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 104,315 | $2.599M | 0.1% | $12.22 | +60.9% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 39,649 | $2.596M | 0.1% | $47.64 | — | COM | 254709108 |
| AFL | AFLAC INC | 42,332 | $2.586M | 0.1% | $21.30 | +6.5% | COM | 001055102 |
| DE | DEERE & CO | 28,835 | $2.551M | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| KR | KROGER CO | 39,523 | $2.537M | 0.1% | $13.44 | +73.9% | COM | 501044101 |
| GLW | CORNING INC | 110,320 | $2.529M | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| VFC | V F CORP | 33,553 | $2.513M | 0.1% | $49.36 | +34.0% | COM | 918204108 |
| SLRC | SOLAR CAP LTD | 139,135 | $2.505M | 0.1% | $7.32 | -10.8% | COM | 83413U100 |
| CMI | CUMMINS INC | 17,365 | $2.503M | 0.1% | $82.46 | +26.8% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 16,900 | $2.49M | 0.1% | $62.64 | +82.4% | COM | 666807102 |
| ESS | ESSEX PPTY TR INC | 11,960 | $2.47M | 0.1% | $111.54 | +24.1% | COM | 297178105 |
| — | LIBERTY GLOBAL PLC | 50,600 | $2.444M | 0.1% | $50.48 | — | SHS CL C | G5480U120 |
| CME | CME GROUP INC | 27,310 | $2.421M | 0.1% | $39.16 | +38.6% | COM | 12572Q105 |
| ECL | ECOLAB INC | 23,060 | $2.41M | 0.1% | $73.48 | +31.6% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,062 | $2.383M | 0.1% | $73.77 | +52.7% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 29,203 | $2.357M | 0.1% | $32.61 | +78.3% | COM | 14149Y108 |
| — | BB&T CORP | 60,561 | $2.355M | 0.1% | $33.88 | — | COM | 054937107 |
| SRE | SEMPRA ENERGY | 21,143 | $2.354M | 0.1% | $27.60 | +39.4% | COM | 816851109 |
| — | CBS CORP NEW | 42,243 | $2.337M | 0.1% | $48.87 | — | CL B | 124857202 |
| BDX | BECTON DICKINSON & CO | 16,633 | $2.314M | 0.1% | $78.11 | +38.1% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,333 | $2.308M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | CIGNA CORPORATION | 22,212 | $2.285M | 0.1% | $72.46 | — | COM | 125509109 |
| VLO | VALERO ENERGY CORP NEW | 45,800 | $2.267M | 0.1% | $24.01 | +31.2% | COM | 91913Y100 |
| — | AON PLC | 23,642 | $2.241M | 0.1% | $64.32 | — | SHS CL A | G0408V102 |
| ARCC | ARES CAP CORP | 143,480 | $2.239M | 0.1% | $5.57 | -1.5% | COM | 04010L103 |
| — | TE CONNECTIVITY LTD | 34,966 | $2.211M | 0.1% | $45.53 | — | REG SHS | H84989104 |
| — | AVAGO TECHNOLOGIES LTD | 21,779 | $2.19M | 0.1% | $39.80 | — | SHS | Y0486S104 |
| MPC | MARATHON PETE CORP | 24,156 | $2.18M | 0.1% | $27.55 | +13.8% | COM | 56585A102 |
| — | L BRANDS INC | 25,039 | $2.167M | 0.1% | $49.25 | — | COM | 501797104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,839 | $2.157M | 0.1% | $35.28 | +5.4% | COM | 45866F104 |
| PCG | PG&E CORP | 40,259 | $2.143M | 0.1% | $38.88 | +14.2% | COM | 69331C108 |
| MAC | MACERICH CO | 25,609 | $2.136M | 0.1% | $61.94 | — | COM | 554382101 |
| — | BAKER HUGHES INC | 38,038 | $2.132M | 0.1% | $46.11 | — | COM | 057224107 |
| INTU | INTUIT | 23,125 | $2.131M | 0.1% | $54.39 | +49.5% | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP | 19,019 | $2.105M | 0.1% | $35.69 | +76.4% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 15,878 | $2.099M | 0.1% | $59.57 | +67.9% | COM | 03076C106 |
| — | CHUBB CORP | 20,236 | $2.093M | 0.1% | $84.64 | — | COM | 171232101 |
| — | MCGRAW HILL FINL INC | 23,488 | $2.089M | 0.1% | $53.17 | — | COM | 580645109 |
| DVN | DEVON ENERGY CORP NEW | 34,069 | $2.085M | 0.1% | $37.00 | +11.2% | COM | 25179M103 |
| PCAR | PACCAR INC | 30,371 | $2.065M | 0.1% | $21.67 | +30.2% | COM | 693718108 |
| ILMN | ILLUMINA INC | 11,119 | $2.052M | 0.1% | $67.16 | +162.4% | COM | 452327109 |
| — | SPECTRA ENERGY CORP | 56,452 | $2.049M | 0.1% | $34.46 | — | COM | 847560109 |
| — | APACHE CORP | 32,544 | $2.039M | 0.1% | $83.82 | — | COM | 037411105 |
| — | COMCAST CORP NEW | 35,432 | $2.039M | 0.1% | $39.66 | — | CL A SPL | 20030N200 |
| PPL | PPL CORP | 55,880 | $2.03M | 0.1% | $16.36 | +21.3% | COM | 69351T106 |
| — | BROADCOM CORP | 46,299 | $2.006M | 0.1% | $33.76 | — | CL A | 111320107 |
| KIM | KIMCO RLTY CORP | 79,144 | $1.989M | 0.1% | $12.05 | +19.1% | COM | 49446R109 |
| SYY | SYSCO CORP | 50,106 | $1.988M | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| — | WHITING PETE CORP NEW | 60,221 | $1.987M | 0.1% | $46.08 | — | COM | 966387102 |
| WM | WASTE MGMT INC DEL | 38,641 | $1.983M | 0.1% | $30.75 | +27.0% | COM | 94106L109 |
| NWL | NEWELL RUBBERMAID INC | 51,975 | $1.979M | 0.1% | $18.93 | +21.5% | COM | 651229106 |
| — | LORILLARD INC | 31,215 | $1.964M | 0.1% | $43.67 | — | COM | 544147101 |
| BEN | FRANKLIN RES INC | 35,259 | $1.952M | 0.1% | $31.09 | +6.9% | COM | 354613101 |
| — | CENTURYLINK INC | 49,325 | $1.952M | 0.1% | $35.35 | — | COM | 156700106 |
| — | LINKEDIN CORP | 8,502 | $1.952M | 0.1% | $181.66 | — | COM CL A | 53578A108 |
| — | SANDISK CORP | 19,898 | $1.949M | 0.1% | $61.08 | — | COM | 80004C101 |
| TROW | PRICE T ROWE GROUP INC | 22,601 | $1.94M | 0.1% | $47.69 | +12.6% | COM | 74144T108 |
| — | CONCHO RES INC | 19,165 | $1.911M | 0.1% | $92.05 | — | COM | 20605P101 |
| — | MEAD JOHNSON NUTRITION CO | 18,970 | $1.907M | 0.1% | $79.20 | — | COM | 582839106 |
| HUM | HUMANA INC | 13,201 | $1.896M | 0.1% | $71.14 | +75.8% | COM | 444859102 |
| IP | INTL PAPER CO | 35,292 | $1.89M | 0.1% | $26.14 | +17.3% | COM | 460146103 |
| PRGO | PERRIGO CO PLC | 11,284 | $1.886M | 0.1% | $144.14 | +8.5% | SHS | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 7,163 | $1.884M | 0.1% | $53.48 | +32.7% | COM | 824348106 |
| — | TRIANGLE CAP CORP | 92,683 | $1.88M | 0.1% | $26.34 | — | COM | 895848109 |
| — | SUNTRUST BKS INC | 44,558 | $1.866M | 0.1% | $31.57 | — | COM | 867914103 |
| DG | DOLLAR GEN CORP NEW | 26,280 | $1.857M | 0.1% | $45.09 | +25.5% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 24,836 | $1.845M | 0.1% | $28.60 | +1.2% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,692 | $1.842M | 0.1% | $8.85 | +47.8% | COM | 169656105 |
| TSLA | TESLA MTRS INC | 8,278 | $1.841M | 0.1% | $10.27 | +52.2% | COM | 88160R101 |
| — | DELPHI AUTOMOTIVE PLC | 25,267 | $1.837M | 0.1% | $50.68 | — | SHS | G27823106 |
| — | PIONEER NAT RES CO | 12,282 | $1.828M | 0.1% | $144.71 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,824 | $1.802M | 0.1% | $32.80 | +26.8% | COM | 030420103 |
| FLR | FLUOR CORP NEW | 29,714 | $1.801M | 0.1% | $55.09 | +2.7% | COM | 343412102 |
| HRB | BLOCK H & R INC | 53,191 | $1.791M | 0.1% | $19.84 | +7.1% | COM | 093671105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,131 | $1.786M | 0.1% | $22.23 | +22.5% | COM | 744573106 |
| AES | AES CORP | 129,068 | $1.777M | 0.1% | $8.71 | +4.3% | COM | 00130H105 |
| MFIN | MEDALLION FINL CORP | 177,310 | $1.774M | 0.1% | $7.93 | -6.0% | COM | 583928106 |
| EFX | EQUIFAX INC | 21,876 | $1.769M | 0.1% | $60.58 | +14.6% | COM | 294429105 |
| DHI | D R HORTON INC | 69,665 | $1.761M | 0.1% | $21.20 | -2.4% | COM | 23331A109 |
| — | HESS CORP | 23,852 | $1.76M | 0.1% | $66.48 | — | COM | 42809H107 |
| EIX | EDISON INTL | 26,869 | $1.759M | 0.1% | $30.71 | +31.2% | COM | 281020107 |
| AZO | AUTOZONE INC | 2,825 | $1.748M | 0.1% | $407.86 | +38.2% | COM | 053332102 |
| — | REYNOLDS AMERICAN INC | 27,146 | $1.744M | 0.1% | $48.36 | — | COM | 761713106 |
| COR | AMERISOURCEBERGEN CORP | 19,112 | $1.723M | 0.1% | $38.92 | +61.4% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,936 | $1.721M | 0.1% | $7.19 | +62.9% | COM | 67103H107 |
| — | CERNER CORP | 26,593 | $1.719M | 0.1% | $75.93 | — | COM | 156782104 |
| ROST | ROSS STORES INC | 18,209 | $1.716M | 0.1% | $28.26 | +33.9% | COM | 778296103 |
| MAS | MASCO CORP | 68,078 | $1.715M | 0.1% | $16.24 | +7.8% | COM | 574599106 |
| — | XL GROUP PLC | 49,855 | $1.713M | 0.1% | $31.57 | — | SHS | G98290102 |
| NAVI | NAVIENT CORP | 79,251 | $1.712M | 0.1% | $18.23 | +9.6% | COM | 63938C108 |
| — | LABORATORY CORP AMER HLDGS | 15,858 | $1.711M | 0.1% | $100.88 | — | COM NEW | 50540R409 |
| STZ | CONSTELLATION BRANDS INC | 17,390 | $1.707M | 0.1% | $43.15 | +81.7% | CL A | 21036P108 |
| UNM | UNUM GROUP | 48,917 | $1.706M | 0.1% | $31.41 | +7.5% | COM | 91529Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,095 | $1.694M | 0.1% | $6.44 | 0.0% | COM | 446150104 |
| — | CIMAREX ENERGY CO | 15,986 | $1.694M | 0.1% | $87.58 | — | COM | 171798101 |
| — | TYCO INTL PLC | 38,556 | $1.691M | 0.1% | $43.86 | — | SHS | G91442106 |
| OMC | OMNICOM GROUP INC | 21,801 | $1.688M | 0.1% | $40.69 | +23.5% | COM | 681919106 |
| NFLX | NETFLIX INC | 4,941 | $1.687M | 0.1% | $2.97 | +80.5% | COM | 64110L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,882 | $1.683M | 0.1% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | TESORO CORP | 22,504 | $1.673M | 0.1% | $62.59 | — | COM | 881609101 |
| MGM | MGM RESORTS INTERNATIONAL | 78,035 | $1.668M | 0.1% | $17.35 | +18.3% | COM | 552953101 |
| ED | CONSOLIDATED EDISON INC | 25,253 | $1.666M | 0.1% | $37.50 | +11.6% | COM | 209115104 |
| BALL | BALL CORP | 24,368 | $1.661M | 0.1% | $24.43 | +20.4% | COM | 058498106 |
| — | VARIAN MED SYS INC | 19,178 | $1.659M | 0.1% | $76.07 | — | COM | 92220P105 |
| — | CAPITALA FIN CORP | 92,839 | $1.659M | 0.1% | $19.14 | — | COM | 14054R106 |
| ISRG | INTUITIVE SURGICAL INC | 3,126 | $1.653M | 0.1% | $55.09 | +1.1% | COM NEW | 46120E602 |
| ZBH | ZIMMER HLDGS INC | 14,462 | $1.64M | 0.1% | $67.30 | +42.9% | COM | 98956P102 |
| NOW | SERVICENOW INC | 24,119 | $1.636M | 0.1% | $11.71 | +8.7% | COM | 81762P102 |
| WY | WEYERHAEUSER CO | 45,374 | $1.628M | 0.0% | $18.73 | +19.0% | COM | 962166104 |
| EL | LAUDER ESTEE COS INC | 21,355 | $1.627M | 0.0% | $58.22 | +10.1% | CL A | 518439104 |
| — | ALCOA INC | 102,674 | $1.621M | 0.0% | $8.24 | — | COM | 013817101 |
| MAR | MARRIOTT INTL INC NEW | 20,731 | $1.617M | 0.0% | $36.65 | +80.6% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 12,458 | $1.606M | 0.0% | $75.97 | +34.3% | COM | 701094104 |
| HDB | HDFC BANK LTD | 31,661 | $1.606M | 0.0% | $43.52 | — | ADR REPS 3 SHS | 40415F101 |
| — | MARATHON OIL CORP | 56,332 | $1.593M | 0.0% | $34.58 | — | COM | 565849106 |
| — | ST JUDE MED INC | 24,348 | $1.583M | 0.0% | $45.61 | — | COM | 790849103 |
| — | CIT GROUP INC | 32,988 | $1.577M | 0.0% | $46.27 | — | COM NEW | 125581801 |
| TRMB | TRIMBLE NAVIGATION LTD | 58,693 | $1.557M | 0.0% | $31.26 | -9.8% | COM | 896239100 |
| MCO | MOODYS CORP | 16,224 | $1.554M | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| FISV | FISERV INC | 21,716 | $1.541M | 0.0% | $24.06 | +42.3% | COM | 337738108 |
| — | CALPINE CORP | 69,269 | $1.532M | 0.0% | $20.88 | — | COM NEW | 131347304 |
| WAB | WABTEC CORP | 17,625 | $1.531M | 0.0% | $79.15 | 0.0% | COM | 929740108 |
| MAN | MANPOWERGROUP INC | 22,459 | $1.531M | 0.0% | $69.63 | -4.6% | COM | 56418H100 |
| VALE | VALE S A | 187,000 | $1.529M | 0.0% | $13.22 | — | ADR | 91912E105 |
| — | GRANA Y MONTERO S A A | 120,635 | $1.524M | 0.0% | $19.95 | — | SPONSORED ADR | 38500P208 |
| — | KELLOGG CO | 23,249 | $1.521M | 0.0% | $38.95 | +4.4% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 24,390 | $1.517M | 0.0% | $34.36 | +41.3% | COM | 31620M106 |
| — | SYMANTEC CORP | 58,826 | $1.509M | 0.0% | $22.46 | — | COM | 871503108 |
| — | APOLLO INVT CORP | 201,112 | $1.492M | 0.0% | $8.38 | — | COM | 03761U106 |
| CCL | CARNIVAL CORP | 32,905 | $1.491M | 0.0% | $27.66 | +25.8% | PAIRED CTF | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 112,573 | $1.491M | 0.0% | $8.48 | +50.7% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 26,843 | $1.49M | 0.0% | $34.29 | +18.4% | COM | 032654105 |
| ATHM | AUTOHOME INC | 40,925 | $1.488M | 0.0% | $34.42 | — | SP ADR RP CL A | 05278C107 |
| FITB | FIFTH THIRD BANCORP | 72,642 | $1.48M | 0.0% | $13.84 | -2.0% | COM | 316773100 |
| — | INGERSOLL-RAND PLC | 23,154 | $1.467M | 0.0% | $55.51 | — | SHS | G47791101 |
| APH | AMPHENOL CORP NEW | 26,910 | $1.448M | 0.0% | $9.92 | +16.0% | CL A | 032095101 |
| IVZ | INVESCO LTD | 36,584 | $1.445M | 0.0% | $18.88 | +28.2% | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 31,639 | $1.444M | 0.0% | $45.37 | -21.9% | COM | 61945C103 |
| HAS | HASBRO INC | 26,196 | $1.44M | 0.0% | $33.73 | +16.3% | COM | 418056107 |
| — | NOBLE ENERGY INC | 30,166 | $1.43M | 0.0% | $60.02 | — | COM | 655044105 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 95,960 | $1.425M | 0.0% | $15.62 | -7.2% | COM | 89677Y100 |
| FE | FIRSTENERGY CORP | 36,367 | $1.417M | 0.0% | $24.57 | -6.1% | COM | 337932107 |
| BSAC | BANCO SANTANDER CHILE NEW | 71,600 | $1.411M | 0.0% | $24.06 | — | SP ADR REP COM | 05965X109 |
| RL | RALPH LAUREN CORP | 7,622 | $1.411M | 0.0% | $137.13 | +1.1% | CL A | 751212101 |
| BWA | BORGWARNER INC | 25,673 | $1.41M | 0.0% | $31.97 | +29.2% | COM | 099724106 |
| — | KEURIG GREEN MTN INC | 10,640 | $1.408M | 0.0% | $105.56 | — | COM | 49271M100 |
| — | SIGMA ALDRICH CORP | 10,246 | $1.406M | 0.0% | $80.34 | — | COM | 826552101 |
| GPC | GENUINE PARTS CO | 13,181 | $1.404M | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,583 | $1.403M | 0.0% | $45.92 | — | COM | 26138E109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16,893 | $1.369M | 0.0% | $63.18 | — | COM | 85590A401 |
| ETR | ENTERGY CORP NEW | 15,456 | $1.352M | 0.0% | $20.57 | +29.6% | COM | 29364G103 |
| PVH | PVH CORP | 10,504 | $1.346M | 0.0% | $116.11 | +1.7% | COM | 693656100 |
| ROP | ROPER INDS INC NEW | 8,615 | $1.346M | 0.0% | $113.55 | +26.2% | COM | 776696106 |
| — | MICHAEL KORS HLDGS LTD | 17,808 | $1.337M | 0.0% | $74.41 | — | SHS | G60754101 |
| ROK | ROCKWELL AUTOMATION INC | 11,971 | $1.331M | 0.0% | $67.20 | +31.0% | COM | 773903109 |
| DTE | DTE ENERGY CO | 15,343 | $1.325M | 0.0% | $38.29 | +24.8% | COM | 233331107 |
| CAG | CONAGRA FOODS INC | 36,302 | $1.317M | 0.0% | $17.69 | +5.9% | COM | 205887102 |
| PAYX | PAYCHEX INC | 28,472 | $1.314M | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| GWW | GRAINGER W W INC | 5,146 | $1.311M | 0.0% | $201.89 | +2.0% | COM | 384802104 |
| — | DISH NETWORK CORP | 17,914 | $1.305M | 0.0% | $42.50 | — | CL A | 25470M109 |
| MAIN | MAIN STREET CAPITAL CORP | 44,500 | $1.301M | 0.0% | $31.59 | -2.3% | COM | 56035L104 |
| PFG | PRINCIPAL FINL GROUP INC | 24,997 | $1.298M | 0.0% | $23.49 | +46.9% | COM | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC | 19,301 | $1.294M | 0.0% | $47.42 | +12.2% | COM NEW | 620076307 |
| HTGC | HERCULES TECH GROWTH CAP INC | 86,950 | $1.293M | 0.0% | $15.52 | -2.7% | COM | 427096508 |
| NTRS | NORTHERN TR CORP | 19,191 | $1.293M | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| LNC | LINCOLN NATL CORP IND | 22,386 | $1.291M | 0.0% | $22.50 | +62.6% | COM | 534187109 |
| — | TWENTY FIRST CENTY FOX INC | 34,947 | $1.289M | 0.0% | $33.38 | — | CL B | 90130A200 |
| — | BED BATH & BEYOND INC | 16,729 | $1.274M | 0.0% | $70.89 | — | COM | 075896100 |
| KMX | CARMAX INC | 19,059 | $1.268M | 0.0% | $45.41 | +22.1% | COM | 143130102 |
| L | LOEWS CORP | 30,075 | $1.263M | 0.0% | $42.06 | -5.6% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO | 46,761 | $1.262M | 0.0% | $17.04 | +11.0% | COM | 743315103 |
| — | XEROX CORP | 91,023 | $1.261M | 0.0% | $9.07 | — | COM | 984121103 |
| MTB | M & T BK CORP | 9,985 | $1.254M | 0.0% | $72.91 | +23.5% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC | 26,473 | $1.244M | 0.0% | $19.79 | +102.6% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 12,954 | $1.244M | 0.0% | $56.98 | +21.9% | COM | 854502101 |
| MRCC | MONROE CAP CORP | 85,946 | $1.242M | 0.0% | $3.45 | +14.9% | COM | 610335101 |
| LNG | CHENIERE ENERGY INC | 17,597 | $1.238M | 0.0% | $29.24 | +141.1% | COM NEW | 16411R208 |
| — | NIELSEN N V | 27,677 | $1.237M | 0.0% | $34.70 | — | COM | N63218106 |
| — | BUNGE LIMITED | 13,597 | $1.236M | 0.0% | $70.74 | — | COM | G16962105 |
| RF | REGIONS FINL CORP NEW | 116,648 | $1.231M | 0.0% | $5.80 | +17.3% | COM | 7591EP100 |
| — | TPG SPECIALTY LENDING INC | 73,070 | $1.229M | 0.0% | $19.12 | — | COM | 87265K102 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,661 | $1.217M | 0.0% | $31.74 | — | COM NEW | 52729N308 |
| HOG | HARLEY DAVIDSON INC | 18,356 | $1.209M | 0.0% | $54.04 | +19.5% | COM | 412822108 |
| — | TIFFANY & CO NEW | 11,312 | $1.208M | 0.0% | $72.80 | — | COM | 886547108 |
| TAP | MOLSON COORS BREWING CO | 16,177 | $1.205M | 0.0% | $37.58 | +50.5% | CL B | 60871R209 |
| DLTR | DOLLAR TREE INC | 17,094 | $1.203M | 0.0% | $48.73 | +29.4% | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,349 | $1.19M | 0.0% | $11.84 | +69.7% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,425 | $1.189M | 0.0% | $29.74 | +106.1% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 29,013 | $1.187M | 0.0% | $27.97 | +31.7% | COM | 00846U101 |
| PNNT | PENNANTPARK INVT CORP | 124,059 | $1.182M | 0.0% | $2.64 | -0.5% | COM | 708062104 |
| NI | NISOURCE INC | 27,760 | $1.177M | 0.0% | $7.81 | +47.0% | COM | 65473P105 |
| — | KANSAS CITY SOUTHERN | 9,601 | $1.171M | 0.0% | $105.91 | — | COM NEW | 485170302 |
| ADSK | AUTODESK INC | 19,507 | $1.171M | 0.0% | $37.26 | +55.3% | COM | 052769106 |
| FTNT | FORTINET INC | 37,969 | $1.164M | 0.0% | $3.80 | +41.8% | COM | 34959E109 |
| FAST | FASTENAL CO | 24,461 | $1.163M | 0.0% | $8.84 | -5.7% | COM | 311900104 |
| TSN | TYSON FOODS INC | 28,957 | $1.16M | 0.0% | $18.99 | +65.8% | CL A | 902494103 |
| — | SBA COMMUNICATIONS CORP | 10,450 | $1.157M | 0.0% | $74.10 | — | COM | 78388J106 |
| — | RED HAT INC | 16,600 | $1.147M | 0.0% | $47.82 | — | COM | 756577102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,834 | $1.141M | 0.0% | $29.41 | +7.1% | COM | 01741R102 |
| PNR | PENTAIR PLC | 17,054 | $1.132M | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| NTAP | NETAPP INC | 27,196 | $1.127M | 0.0% | $26.74 | +17.3% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 10,810 | $1.126M | 0.0% | $60.00 | +21.8% | COM | 189054109 |
| — | COBALT INTL ENERGY INC | 126,062 | $1.12M | 0.0% | $17.53 | — | COM | 19075F106 |
| AME | AMETEK INC NEW | 21,268 | $1.119M | 0.0% | $38.40 | +22.7% | COM | 031100100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,648 | $1.109M | 0.0% | $59.93 | +25.6% | COM | 23918K108 |
| WYNN | WYNN RESORTS LTD | 7,438 | $1.106M | 0.0% | $106.96 | +36.9% | COM | 983134107 |
| — | BARD C R INC | 6,574 | $1.095M | 0.0% | $109.41 | — | COM | 067383109 |
| DOV | DOVER CORP | 15,135 | $1.085M | 0.0% | $47.70 | +6.6% | COM | 260003108 |
| DAL | DELTA AIR LINES INC DEL | 22,036 | $1.083M | 0.0% | $15.49 | +137.8% | COM NEW | 247361702 |
| KEY | KEYCORP NEW | 77,062 | $1.071M | 0.0% | $6.48 | +33.0% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,695 | $1.068M | 0.0% | $18.26 | +173.1% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 13,444 | $1.066M | 0.0% | $46.48 | — | COM | 512807108 |
| — | TWITTER INC | 29,741 | $1.066M | 0.0% | $46.24 | — | COM | 90184L102 |
| — | CAREFUSION CORP | 17,962 | $1.065M | 0.0% | $39.98 | — | COM | 14170T101 |
| KSS | KOHLS CORP | 17,440 | $1.064M | 0.0% | $49.51 | +16.7% | COM | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 35,830 | $1.06M | 0.0% | $25.90 | -12.0% | COM | 127097103 |
| — | LIBERTY INTERACTIVE CORP | 35,847 | $1.054M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,664 | $1.054M | 0.0% | $67.84 | +22.6% | COM | 09061G101 |
| KOF | COCA COLA FEMSA S A B DE C V | 12,050 | $1.042M | 0.0% | $138.00 | — | SPON ADR REP L | 191241108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,260 | $1.04M | 0.0% | $97.01 | — | COM | 82669G104 |
| — | VALIDUS HOLDINGS LTD | 25,003 | $1.039M | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| NMFC | NEW MTN FIN CORP | 69,426 | $1.037M | 0.0% | $4.11 | +10.7% | COM | 647551100 |
| ALV | AUTOLIV INC | 9,704 | $1.029M | 0.0% | $40.38 | +34.3% | COM | 052800109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,363 | $1.022M | 0.0% | $71.23 | — | SHS CL A | G5480U104 |
| — | FEDERAL REALTY INVT TR | 7,662 | $1.022M | 0.0% | $103.66 | — | SH BEN INT NEW | 313747206 |
| EQT | EQT CORP | 13,388 | $1.013M | 0.0% | $37.67 | +15.2% | COM | 26884L109 |
| KLAC | KLA-TENCOR CORP | 14,382 | $1.011M | 0.0% | $33.95 | +53.3% | COM | 482480100 |
| — | CHARTER COMMUNICATIONS INC D | 6,046 | $1.007M | 0.0% | $127.52 | — | CL A NEW | 16117M305 |
| — | ALTERA CORP | 27,280 | $1.007M | 0.0% | $32.98 | — | COM | 021441100 |
| UAA | UNDER ARMOUR INC | 14,791 | $1.004M | 0.0% | $20.79 | +62.1% | CL A | 904311107 |
| — | STAPLES INC | 55,360 | $1.003M | 0.0% | $15.85 | — | COM | 855030102 |
| EC | ECOPETROL S A | 58,500 | $1.001M | 0.0% | $41.48 | — | SPONSORED ADS | 279158109 |
| — | XILINX INC | 22,952 | $993K | 0.0% | $39.60 | — | COM | 983919101 |
| — | WISCONSIN ENERGY CORP | 18,795 | $991K | 0.0% | $40.96 | — | COM | 976657106 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,112 | $989K | 0.0% | $4.38 | +9.2% | COM | 140501107 |
| — | EQUINIX INC | 4,358 | $988K | 0.0% | $184.67 | — | COM NEW | 29444U502 |
| RSG | REPUBLIC SVCS INC | 24,518 | $986K | 0.0% | $26.37 | +21.3% | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,572 | $980K | 0.0% | $47.82 | +26.1% | COM | 00971T101 |
| — | WYNDHAM WORLDWIDE CORP | 11,387 | $976K | 0.0% | $57.66 | — | COM | 98310W108 |
| — | MALLINCKRODT PUB LTD CO | 9,857 | $976K | 0.0% | $90.11 | — | SHS | G5785G107 |
| — | FMC TECHNOLOGIES INC | 20,778 | $973K | 0.0% | $55.66 | — | COM | 30249U101 |
| TXT | TEXTRON INC | 23,090 | $972K | 0.0% | $26.50 | +48.8% | COM | 883203101 |
| AEE | AMEREN CORP | 21,013 | $969K | 0.0% | $23.26 | +29.8% | COM | 023608102 |
| — | STERICYCLE INC | 7,389 | $968K | 0.0% | $110.39 | — | COM | 858912108 |
| — | PALL CORP | 9,550 | $966K | 0.0% | $75.10 | — | COM | 696429307 |
| EMN | EASTMAN CHEM CO | 12,612 | $956K | 0.0% | $47.81 | +16.3% | COM | 277432100 |
| CPB | CAMPBELL SOUP CO | 21,681 | $953K | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 11,999 | $945K | 0.0% | $10.24 | +19.0% | COM | 892356106 |
| AGG | ISHARES TR | 8,562 | $942K | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,559 | $940K | 0.0% | $42.72 | +28.3% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 5,873 | $935K | 0.0% | $91.92 | +39.7% | COM | 00751Y106 |
| — | CITRIX SYS INC | 14,584 | $930K | 0.0% | $60.32 | — | COM | 177376100 |
| IGOV | ISHARES | 9,596 | $928K | 0.0% | $100.05 | — | INTL TREA BD ETF | 464288117 |
| UDR | UDR INC | 30,114 | $928K | 0.0% | $15.84 | +28.1% | COM | 902653104 |
| HSIC | SCHEIN HENRY INC | 6,766 | $921K | 0.0% | $36.66 | +35.7% | COM | 806407102 |
| PII | POLARIS INDS INC | 6,077 | $919K | 0.0% | $112.38 | +33.5% | COM | 731068102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 121,000 | $917K | 0.0% | $13.59 | — | SP ADR NON VTG | 71654V101 |
| — | CHESAPEAKE ENERGY CORP | 46,699 | $913K | 0.0% | $20.38 | — | COM | 165167107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,228 | $912K | 0.0% | $95.67 | — | COM | 502424104 |
| — | HANESBRANDS INC | 8,177 | $912K | 0.0% | $111.53 | — | COM | 410345102 |
| KBR | KBR INC | 53,778 | $911K | 0.0% | $24.95 | -39.1% | COM | 48242W106 |
| MAT | MATTEL INC | 29,421 | $910K | 0.0% | $44.76 | -31.3% | COM | 577081102 |
| — | COCA COLA ENTERPRISES INC NE | 20,582 | $910K | 0.0% | $35.15 | — | COM | 19122T109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,078 | $903K | 0.0% | $117.35 | — | COM | 339041105 |
| NVDA | NVIDIA CORP | 44,932 | $900K | 0.0% | $0.32 | +45.2% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 18,088 | $900K | 0.0% | $19.74 | +40.7% | COM | 682680103 |
| — | ROCKWELL COLLINS INC | 10,635 | $898K | 0.0% | $63.36 | — | COM | 774341101 |
| — | CAMERON INTERNATIONAL CORP | 17,963 | $897K | 0.0% | $61.14 | — | COM | 13342B105 |
| — | HOSPIRA INC | 14,606 | $894K | 0.0% | $38.28 | — | COM | 441060100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,652 | $889K | 0.0% | $22.14 | +22.7% | COM | 025932104 |
| INCY | INCYTE CORP | 12,149 | $888K | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| CBRE | CBRE GROUP INC | 25,901 | $887K | 0.0% | $26.35 | +21.4% | CL A | 12504L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 35,517 | $885K | 0.0% | $24.84 | — | COM | 42805T105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,554 | $879K | 0.0% | $66.46 | — | COM | 87264S106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,857 | $874K | 0.0% | $76.09 | +31.8% | CL B | 913903100 |
| — | COACH INC | 23,052 | $865K | 0.0% | $57.07 | — | COM | 189754104 |
| — | ENDO INTL PLC | 11,968 | $863K | 0.0% | $69.96 | — | SHS | G30401106 |
| GAP | GAP INC DEL | 20,470 | $861K | 0.0% | $26.88 | -0.8% | COM | 364760108 |
| — | SOUTHWESTERN ENERGY CO | 31,272 | $853K | 0.0% | $36.52 | — | COM | 845467109 |
| CHD | CHURCH & DWIGHT INC | 10,700 | $843K | 0.0% | $26.97 | +18.0% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 12,534 | $840K | 0.0% | $46.22 | +9.3% | COM | 74834L100 |
| URI | UNITED RENTALS INC | 8,243 | $840K | 0.0% | $95.04 | +9.2% | COM | 911363109 |
| — | DISCOVERY COMMUNICATNS NEW | 24,905 | $839K | 0.0% | $46.34 | — | COM SER C | 25470F302 |
| WAT | WATERS CORP | 7,428 | $837K | 0.0% | $95.76 | +14.4% | COM | 941848103 |
| — | ANNALY CAP MGMT INC | 77,307 | $835K | 0.0% | $12.57 | — | COM | 035710409 |
| — | ACTIVISION BLIZZARD INC | 41,361 | $833K | 0.0% | $14.53 | — | COM | 00507V109 |
| — | HILTON WORLDWIDE HLDGS INC | 31,937 | $833K | 0.0% | $24.87 | — | COM | 43300A104 |
| — | CA INC | 27,362 | $833K | 0.0% | $28.62 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 46,453 | $831K | 0.0% | $17.10 | — | COM | 959802109 |
| EXR | EXTRA SPACE STORAGE INC | 13,904 | $815K | 0.0% | $27.45 | +38.5% | COM | 30225T102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,180 | $814K | 0.0% | $36.77 | +10.9% | COM | 02376R102 |
| NRG | NRG ENERGY INC | 30,034 | $809K | 0.0% | $20.46 | +13.0% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 36,222 | $808K | 0.0% | $19.31 | — | COM | 48203R104 |
| EXPE | EXPEDIA INC DEL | 9,473 | $808K | 0.0% | $55.04 | +45.1% | COM NEW | 30212P303 |
| — | TD AMERITRADE HLDG CORP | 22,568 | $807K | 0.0% | $25.26 | — | COM | 87236Y108 |
| HRL | HORMEL FOODS CORP | 15,482 | $806K | 0.0% | $16.58 | +22.4% | COM | 440452100 |
| FFIV | F5 NETWORKS INC | 6,176 | $805K | 0.0% | $76.95 | +62.0% | COM | 315616102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,670 | $797K | 0.0% | $13.83 | +25.1% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 4,061 | $797K | 0.0% | $95.78 | +23.0% | COM | 893641100 |
| SIG | SIGNET JEWELERS LIMITED | 6,053 | $796K | 0.0% | $98.53 | 0.0% | SHS | G81276100 |
| NEM | NEWMONT MINING CORP | 41,937 | $792K | 0.0% | $25.34 | -38.0% | COM | 651639106 |
| CNP | CENTERPOINT ENERGY INC | 33,839 | $792K | 0.0% | $15.27 | +6.3% | COM | 15189T107 |
| — | TCP CAP CORP | 47,140 | $791K | 0.0% | $16.62 | — | COM | 87238Q103 |
| CMS | CMS ENERGY CORP | 22,743 | $790K | 0.0% | $19.08 | +22.7% | COM | 125896100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,827 | $790K | 0.0% | $165.98 | 0.0% | SHS USD | G50871105 |
| MHK | MOHAWK INDS INC | 5,091 | $790K | 0.0% | $127.94 | +12.3% | COM | 608190104 |
| — | DUKE REALTY CORP | 38,588 | $779K | 0.0% | $15.44 | — | COM NEW | 264411505 |
| TRIP | TRIPADVISOR INC | 10,432 | $778K | 0.0% | $50.93 | +36.3% | COM | 896945201 |
| — | IRON MTN INC | 20,114 | $777K | 0.0% | $34.37 | — | COM | 462846106 |
| CMA | COMERICA INC | 16,388 | $767K | 0.0% | $24.17 | +28.9% | COM | 200340107 |
| — | MAXIM INTEGRATED PRODS INC | 24,042 | $766K | 0.0% | $27.78 | — | COM | 57772K101 |
| ILF | ISHARES TR | 23,872 | $759K | 0.0% | $36.72 | — | LATN AMER 40 ETF | 464287390 |
| VRSK | VERISK ANALYTICS INC | 11,836 | $758K | 0.0% | $57.10 | +4.2% | CL A | 92345Y106 |
| — | COMPUTER SCIENCES CORP | 12,024 | $758K | 0.0% | $43.74 | — | COM | 205363104 |
| SEE | SEALED AIR CORP NEW | 17,852 | $757K | 0.0% | $19.13 | +63.6% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLS CO | 17,881 | $756K | 0.0% | $12.23 | +169.3% | COM | 844741108 |
| — | SIRIUS XM HLDGS INC | 212,525 | $743K | 0.0% | $3.49 | — | COM | 82968B103 |
| VMC | VULCAN MATLS CO | 11,312 | $743K | 0.0% | $46.69 | +23.4% | COM | 929160109 |
| RRC | RANGE RES CORP | 13,890 | $742K | 0.0% | $76.33 | -15.3% | COM | 75281A109 |
| CPT | CAMDEN PPTY TR | 10,052 | $742K | 0.0% | $41.54 | +15.5% | SH BEN INT | 133131102 |
| — | INTERPUBLIC GROUP COS INC | 35,453 | $736K | 0.0% | $9.22 | +39.6% | COM | 460690100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,506 | $736K | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,426 | $733K | 0.0% | $244.23 | +12.6% | COM | 592688105 |
| MUR | MURPHY OIL CORP | 14,528 | $733K | 0.0% | $34.50 | -2.3% | COM | 626717102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,174 | $727K | 0.0% | $58.18 | +30.2% | COM | 459506101 |
| — | SCANA CORP NEW | 11,960 | $722K | 0.0% | $49.15 | — | COM | 80589M102 |
| FLS | FLOWSERVE CORP | 12,056 | $721K | 0.0% | $43.03 | +19.1% | COM | 34354P105 |
| — | FAMILY DLR STORES INC | 9,028 | $715K | 0.0% | $62.30 | — | COM | 307000109 |
| — | WEATHERFORD INTL PLC | 62,503 | $715K | 0.0% | $22.99 | — | ORD SHS | G48833100 |
| — | SAFEWAY INC | 20,380 | $715K | 0.0% | $23.65 | — | COM NEW | 786514208 |
| RHI | ROBERT HALF INTL INC | 12,209 | $712K | 0.0% | $34.44 | +57.6% | COM | 770323103 |
| CE | CELANESE CORP DEL | 11,845 | $710K | 0.0% | $37.17 | +27.1% | COM SER A | 150870103 |
| CINF | CINCINNATI FINL CORP | 13,677 | $708K | 0.0% | $32.92 | +10.7% | COM | 172062101 |
| — | ASHLAND INC NEW | 5,851 | $700K | 0.0% | $83.48 | — | COM | 044209104 |
| PHM | PULTE GROUP INC | 32,462 | $696K | 0.0% | $17.74 | -2.4% | COM | 745867101 |
| — | JARDEN CORP | 14,428 | $690K | 0.0% | $47.82 | — | COM | 471109108 |
| LKQ | LKQ CORP | 24,513 | $689K | 0.0% | $21.52 | +16.5% | COM | 501889208 |
| VOYA | VOYA FINL INC | 16,270 | $689K | 0.0% | $32.59 | +9.8% | COM | 929089100 |
| HP | HELMERICH & PAYNE INC | 10,187 | $686K | 0.0% | $61.57 | +26.5% | COM | 423452101 |
| ALLY | ALLY FINL INC | 28,853 | $681K | 0.0% | $18.16 | -4.8% | COM | 02005N100 |
| — | CONSOL ENERGY INC | 20,102 | $679K | 0.0% | $27.09 | — | COM | 20854P109 |
| — | ROCK-TENN CO | 11,133 | $678K | 0.0% | $76.97 | — | CL A | 772739207 |
| SNA | SNAP ON INC | 4,932 | $674K | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| CTAS | CINTAS CORP | 8,589 | $673K | 0.0% | $9.70 | +65.0% | COM | 172908105 |
| — | MEADWESTVACO CORP | 15,132 | $671K | 0.0% | $34.09 | — | COM | 583334107 |
| — | AIRGAS INC | 5,770 | $664K | 0.0% | $95.41 | — | COM | 009363102 |
| DRI | DARDEN RESTAURANTS INC | 11,292 | $662K | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| RMD | RESMED INC | 11,704 | $656K | 0.0% | $40.00 | +13.4% | COM | 761152107 |
| — | HARRIS CORP DEL | 9,093 | $653K | 0.0% | $49.19 | — | COM | 413875105 |
| — | PETSMART INC | 8,012 | $651K | 0.0% | $66.96 | — | COM | 716768106 |
| PANW | PALO ALTO NETWORKS INC | 5,317 | $651K | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| ACGL | ARCH CAP GROUP LTD | 10,966 | $648K | 0.0% | $16.55 | +9.0% | ORD | G0450A105 |
| LEN | LENNAR CORP | 14,308 | $641K | 0.0% | $34.18 | +9.8% | CL A | 526057104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,005 | $639K | 0.0% | $89.99 | +36.2% | COM | 90384S303 |
| — | ENERGIZER HLDGS INC | 4,970 | $638K | 0.0% | $100.43 | — | COM | 29266R108 |
| — | FOOT LOCKER INC | 11,332 | $636K | 0.0% | $56.12 | — | COM | 344849104 |
| FMC | F M C CORP | 11,132 | $634K | 0.0% | $40.72 | -6.4% | COM NEW | 302491303 |
| WDAY | WORKDAY INC | 7,768 | $633K | 0.0% | $83.30 | +3.7% | CL A | 98138H101 |
| — | TOWERS WATSON & CO | 5,566 | $629K | 0.0% | $127.09 | — | CL A | 891894107 |
| — | ALLEGHANY CORP DEL | 1,353 | $627K | 0.0% | $383.86 | — | COM | 017175100 |
| — | DENTSPLY INTL INC NEW | 11,737 | $625K | 0.0% | $40.92 | — | COM | 249030107 |
| PNW | PINNACLE WEST CAP CORP | 9,135 | $624K | 0.0% | $35.40 | +13.7% | COM | 723484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,605 | $624K | 0.0% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANSYS INC | 7,581 | $621K | 0.0% | $73.08 | — | COM | 03662Q105 |
| — | PLUM CREEK TIMBER CO INC | 14,501 | $620K | 0.0% | $46.62 | — | COM | 729251108 |
| — | COOPER COS INC | 3,827 | $620K | 0.0% | $162.01 | — | COM NEW | 216648402 |
| — | FRONTIER COMMUNICATIONS CORP | 93,101 | $620K | 0.0% | $4.05 | — | COM | 35906A108 |
| — | PHARMACYCLICS INC | 5,055 | $618K | 0.0% | $105.71 | — | COM | 716933106 |
| — | AMERICAN CAPITAL AGENCY CORP | 28,260 | $616K | 0.0% | $22.97 | — | COM | 02503X105 |
| EG | EVEREST RE GROUP LTD | 3,581 | $609K | 0.0% | $99.45 | +34.1% | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 9,128 | $606K | 0.0% | $16.89 | +28.6% | COM | 018802108 |
| KRC | KILROY RLTY CORP | 8,783 | $606K | 0.0% | $53.15 | — | COM | 49427F108 |
| — | IHS INC | 5,315 | $605K | 0.0% | $104.89 | — | CL A | 451734107 |
| — | MEDIVATION INC | 6,082 | $605K | 0.0% | $99.47 | — | COM | 58501N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,229 | $603K | 0.0% | $46.97 | — | COM SER C | 531229300 |
| — | ENSCO PLC | 20,111 | $602K | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| VRSN | VERISIGN INC | 10,507 | $598K | 0.0% | $45.93 | +24.7% | COM | 92343E102 |
| XYL | XYLEM INC | 15,675 | $596K | 0.0% | $23.44 | +35.7% | COM | 98419M100 |
| TDC | TERADATA CORP DEL | 13,504 | $589K | 0.0% | $53.87 | -20.5% | COM | 88076W103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,955 | $585K | 0.0% | $64.12 | +11.7% | COM | 445658107 |
| OGE | OGE ENERGY CORP | 16,471 | $584K | 0.0% | $35.46 | +1.8% | COM | 670837103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,133 | $580K | 0.0% | $24.09 | +29.3% | COM | 754730109 |
| — | OMNICARE INC | 7,941 | $579K | 0.0% | $47.65 | — | COM | 681904108 |
| CCK | CROWN HOLDINGS INC | 11,260 | $573K | 0.0% | $40.04 | +14.4% | COM | 228368106 |
| — | SALIX PHARMACEUTICALS INC | 4,986 | $573K | 0.0% | $114.92 | — | COM | 795435106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,168 | $570K | 0.0% | $96.21 | +12.4% | COM | 573284106 |
| — | VMWARE INC CL A | 6,906 | $569K | 0.0% | $66.97 | — | COM | 928563402 |
| — | PEPCO HOLDINGS INC | 20,903 | $562K | 0.0% | $20.27 | — | COM | 713291102 |
| — | LEUCADIA NATL CORP | 25,015 | $560K | 0.0% | $26.21 | — | COM | 527288104 |
| — | HOLLYFRONTIER CORP | 14,962 | $560K | 0.0% | $42.78 | — | COM | 436106108 |
| DKS | DICKS SPORTING GOODS INC | 11,276 | $559K | 0.0% | $38.05 | -7.7% | COM | 253393102 |
| GRMN | GARMIN LTD | 10,550 | $557K | 0.0% | $23.52 | +65.6% | SHS | H2906T109 |
| FLEX | FLEXTRONICS INTL LTD | 49,592 | $554K | 0.0% | $5.43 | +45.7% | ORD | Y2573F102 |
| — | THE ADT CORPORATION | 15,230 | $551K | 0.0% | $39.85 | — | COM | 00101J106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,254 | $549K | 0.0% | $40.76 | — | SHS | G96666105 |
| — | INTEGRYS ENERGY GROUP INC | 6,923 | $538K | 0.0% | $58.44 | — | COM | 45822P105 |
| NWSA | NEWS CORP NEW | 33,764 | $529K | 0.0% | $14.03 | -3.9% | CL A | 65249B109 |
| TMUS | T MOBILE US INC | 19,379 | $522K | 0.0% | $21.39 | +24.8% | COM | 872590104 |
| — | NEW YORK CMNTY BANCORP INC | 32,504 | $520K | 0.0% | $14.00 | — | COM | 649445103 |
| — | JACOBS ENGR GROUP INC DEL | 11,631 | $519K | 0.0% | $55.09 | — | COM | 469814107 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,886 | $518K | 0.0% | $66.71 | — | CL A COM | 811065101 |
| OII | OCEANEERING INTL INC | 8,803 | $517K | 0.0% | $69.88 | -8.1% | COM | 675232102 |
| LEG | LEGGETT & PLATT INC | 11,961 | $509K | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| SNPS | SYNOPSYS INC | 11,653 | $506K | 0.0% | $35.52 | +16.9% | COM | 871607107 |
| UAL | UNITED CONTL HLDGS INC | 7,524 | $503K | 0.0% | $31.81 | +74.1% | COM | 910047109 |
| AVT | AVNET INC | 11,668 | $501K | 0.0% | $25.70 | +29.2% | COM | 053807103 |
| PWR | QUANTA SVCS INC | 17,513 | $497K | 0.0% | $27.34 | +12.7% | COM | 74762E102 |
| — | B/E AEROSPACE INC | 8,518 | $494K | 0.0% | $86.96 | — | COM | 073302101 |
| — | REALOGY HLDGS CORP | 11,095 | $493K | 0.0% | $46.86 | — | COM | 75605Y106 |
| — | TOTAL SYS SVCS INC | 14,495 | $492K | 0.0% | $24.47 | — | COM | 891906109 |
| — | LEGG MASON INC | 9,138 | $487K | 0.0% | $30.98 | — | COM | 524901105 |
| TOL | TOLL BROTHERS INC | 13,521 | $463K | 0.0% | $33.80 | -3.5% | COM | 889478103 |
| LULU | LULULEMON ATHLETICA INC | 8,293 | $462K | 0.0% | $71.83 | -36.5% | COM | 550021109 |
| WRB | BERKLEY W R CORP | 8,928 | $457K | 0.0% | $9.58 | +21.6% | COM | 084423102 |
| GBDC | GOLUB CAP BDC INC | 25,250 | $452K | 0.0% | $6.05 | +3.8% | COM | 38173M102 |
| ARW | ARROW ELECTRS INC | 7,744 | $448K | 0.0% | $38.94 | +42.8% | COM | 042735100 |
| — | TAUBMAN CTRS INC | 5,840 | $446K | 0.0% | $75.10 | — | COM | 876664103 |
| — | DISCOVERY COMMUNICATNS NEW | 12,832 | $442K | 0.0% | $77.16 | — | COM SER A | 25470F104 |
| HOLX | HOLOGIC INC | 16,495 | $441K | 0.0% | $20.89 | +23.6% | COM | 436440101 |
| — | RACKSPACE HOSTING INC | 9,391 | $439K | 0.0% | $37.80 | — | COM | 750086100 |
| FOSL | FOSSIL GROUP INC | 3,950 | $437K | 0.0% | $101.05 | +3.4% | COM | 34988V106 |
| — | PEOPLES UNITED FINANCIAL INC | 28,251 | $428K | 0.0% | $14.89 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 6,246 | $427K | 0.0% | $37.94 | +40.7% | COM | 04621X108 |
| SEIC | SEI INVESTMENTS CO | 10,660 | $426K | 0.0% | $24.86 | +34.3% | COM | 784117103 |
| — | FLIR SYS INC | 13,177 | $425K | 0.0% | $26.94 | — | COM | 302445101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,961 | $406K | 0.0% | $31.41 | +15.0% | SHS | G0692U109 |
| AN | AUTONATION INC | 6,706 | $405K | 0.0% | $55.33 | +1.2% | COM | 05329W102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,912 | $404K | 0.0% | $11.69 | — | ORD | G5876H105 |
| — | ENERGEN CORP | 6,323 | $403K | 0.0% | $52.23 | — | COM | 29265N108 |
| — | HUDSON CITY BANCORP | 39,866 | $403K | 0.0% | $9.15 | — | COM | 443683107 |
| — | PARTNERRE LTD | 3,511 | $400K | 0.0% | $90.56 | — | COM | G6852T105 |
| ALB | ALBEMARLE CORP | 6,651 | $399K | 0.0% | $52.08 | -4.0% | COM | 012653101 |
| — | WINDSTREAM HLDGS INC | 47,965 | $395K | 0.0% | $7.99 | — | COM | 97382A101 |
| GNW | GENWORTH FINL INC | 46,351 | $393K | 0.0% | $17.49 | -39.9% | COM CL A | 37247D106 |
| FXI | ISHARES TR | 9,427 | $392K | 0.0% | $33.13 | — | CHINA LG-CAP ETF | 464287184 |
| — | OWENS ILL INC | 14,492 | $391K | 0.0% | $27.77 | — | COM NEW | 690768403 |
| — | CORE LABORATORIES N V | 3,237 | $389K | 0.0% | $159.98 | — | COM | N22717107 |
| AVY | AVERY DENNISON CORP | 7,471 | $387K | 0.0% | $33.15 | +15.9% | COM | 053611109 |
| — | VANTIV INC | 11,317 | $383K | 0.0% | $32.30 | — | CL A | 92210H105 |
| EWY | ISHARES | 6,940 | $383K | 0.0% | $54.80 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 25,236 | $381K | 0.0% | $13.50 | — | MSCI TAIWAN ETF | 464286731 |
| — | DUN & BRADSTREET CORP DEL NE | 3,143 | $380K | 0.0% | $97.37 | — | COM | 26483E100 |
| SYF | SYNCHRONY FINL | 12,676 | $377K | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | NOBLE CORP PLC | 22,473 | $372K | 0.0% | $36.90 | — | SHS USD | G65431101 |
| — | PATTERSON COMPANIES INC | 7,735 | $372K | 0.0% | $37.60 | — | COM | 703395103 |
| — | AVON PRODS INC | 39,131 | $367K | 0.0% | $21.01 | — | COM | 054303102 |
| — | EATON VANCE CORP | 8,656 | $354K | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,545 | $352K | 0.0% | $40.15 | 0.0% | SHS | G66721104 |
| GME | GAMESTOP CORP NEW | 10,395 | $351K | 0.0% | $6.27 | +14.3% | CL A | 36467W109 |
| BAP | CREDICORP LTD | 2,170 | $347K | 0.0% | $97.21 | +24.2% | COM | G2519Y108 |
| — | CREE INC | 10,545 | $339K | 0.0% | $63.85 | — | COM | 225447101 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,998 | $335K | 0.0% | $83.10 | — | COM | 167250109 |
| — | CABLEVISION SYS CORP | 16,206 | $334K | 0.0% | $16.80 | — | CL A NY CABLVS | 12686C109 |
| AGCO | AGCO CORP | 7,347 | $332K | 0.0% | $40.77 | -13.9% | COM | 001084102 |
| URBN | URBAN OUTFITTERS INC | 9,394 | $330K | 0.0% | $41.26 | -21.4% | COM | 917047102 |
| MDU | MDU RES GROUP INC | 14,010 | $329K | 0.0% | $6.66 | +2.7% | COM | 552690109 |
| — | NABORS INDUSTRIES LTD | 24,836 | $322K | 0.0% | $15.29 | — | SHS | G6359F103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,264 | $317K | 0.0% | $88.61 | +12.2% | COM | G7496G103 |
| — | NETSUITE INC | 2,894 | $315K | 0.0% | $102.82 | — | COM | 64118Q107 |
| — | NUANCE COMMUNICATIONS INC | 22,092 | $315K | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,339 | $314K | 0.0% | $54.07 | — | COM | 74876Y101 |
| — | CONTINENTAL RESOURCES INC | 8,186 | $314K | 0.0% | $77.17 | — | COM | 212015101 |
| — | QEP RES INC | 15,260 | $308K | 0.0% | $27.76 | — | COM | 74733V100 |
| RYN | RAYONIER INC | 10,742 | $300K | 0.0% | $55.36 | — | COM | 754907103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,427 | $297K | 0.0% | $126.70 | — | CL A | 531229102 |
| — | DENBURY RES INC | 33,620 | $273K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | SPRINT CORP | 65,278 | $270K | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| — | SUPERIOR ENERGY SVCS INC | 13,126 | $264K | 0.0% | $25.92 | — | COM | 868157108 |
| WLK | WESTLAKE CHEM CORP | 4,119 | $251K | 0.0% | $63.36 | -8.8% | COM | 960413102 |
| WPC | W P CAREY INC | 3,425 | $240K | 0.0% | $66.14 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,700 | $239K | 0.0% | $44.92 | +25.7% | COM | 015271109 |
| TOK | ISHARES | 4,247 | $230K | 0.0% | $54.16 | — | MSCI KOKUSAI ETF | 464288265 |
| — | SPX CORP | 2,632 | $226K | 0.0% | $71.96 | — | COM | 784635104 |
| IBN | ICICI BK LTD | 19,500 | $225K | 0.0% | $11.54 | — | ADR | 45104G104 |
| HLF | HERBALIFE LTD | 5,870 | $221K | 0.0% | $22.10 | -3.1% | COM USD SHS | G4412G101 |
| MGA | MAGNA INTL INC | 2,000 | $217K | 0.0% | $28.06 | +31.5% | COM | 559222401 |
| — | BRF SA | 9,300 | $217K | 0.0% | $24.26 | — | SPONSORED ADR | 10552T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,862 | $215K | 0.0% | $68.60 | — | COM | 25271C102 |
| — | TATA MTRS LTD | 5,000 | $211K | 0.0% | $23.67 | — | SPONSORED ADR | 876568502 |
| — | MOBILEYE N V AMSTELVEEN | 5,000 | $202K | 0.0% | $53.40 | — | ORD SHS | N51488117 |
| — | ISHARES | 15,066 | $197K | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| — | ISHARES | 14,446 | $194K | 0.0% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| CX | CEMEX SAB DE CV | 14,000 | $142K | 0.0% | $10.14 | — | SPON ADR NEW | 151290889 |
| — | MOBILE TELESYSTEMS OJSC | 18,000 | $129K | 0.0% | $17.43 | — | SPONSORED ADR | 607409109 |