Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 23, 2015

Total Value: $3.289B (100.0% shares, 0.0% debt)

Holdings (710)

AAPL APPLE INC 2.8%

Value $92.31M Shares 741,827 Est. Cost $18.84 Unrealized +42.5%

— HEALTH CARE REIT INC 2.0%

Value $66.37M Shares 857,982 Est. Cost $67.03 Unrealized —

— HCP INC 1.4%

Value $45.43M Shares 1,051,446 Est. Cost $45.44 Unrealized —

MA MASTERCARD INC 1.2%

Value $40.15M Shares 464,736 Est. Cost $72.65 Unrealized +11.8%

WFC WELLS FARGO & CO NEW 1.2%

Value $38.88M Shares 714,789 Est. Cost $30.17 Unrealized +32.1%

XOM EXXON MOBIL CORP 1.1%

Value $37.23M Shares 438,024 Est. Cost $53.93 Unrealized +3.1%

DLR DIGITAL RLTY TR INC 1.1%

Value $36.76M Shares 557,383 Est. Cost $41.60 Unrealized +10.8%

VTR VENTAS INC 1.1%

Value $35.42M Shares 485,061 Est. Cost $44.90 Unrealized +19.0%

MSFT MICROSOFT CORP 1.1%

Value $35.31M Shares 868,558 Est. Cost $27.01 Unrealized +37.9%

— LIBERTY PPTY TR 1.1%

Value $35.14M Shares 984,398 Est. Cost $36.69 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 1.0%

Value $33.18M Shares 809,832 Est. Cost $37.78 Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value $32.92M Shares 1,326,801 Est. Cost $23.22 Unrealized —

BIDU BAIDU INC 1.0%

Value $31.57M Shares 151,516 Est. Cost $184.44 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $31.45M Shares 312,619 Est. Cost $59.66 Unrealized +25.9%

V VISA INC 1.0%

Value $31.32M Shares 478,882 Est. Cost $55.60 Unrealized +10.2%

KO COCA COLA CO 0.9%

Value $29.33M Shares 723,340 Est. Cost $27.89 Unrealized +6.2%

CVX CHEVRON CORP NEW 0.9%

Value $28.41M Shares 270,583 Est. Cost $71.30 Unrealized -6.2%

ABEV AMBEV SA 0.8%

Value $27.24M Shares 4,728,728 Est. Cost $6.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $25.86M Shares 531,745 Est. Cost $26.72 Unrealized +3.3%

PM PHILIP MORRIS INTL INC 0.8%

Value $25.74M Shares 341,722 Est. Cost $49.00 Unrealized -3.9%

— GOOGLE INC 0.8%

Value $25.31M Shares 46,179 Est. Cost $571.25 Unrealized —

META FACEBOOK INC 0.8%

Value $24.76M Shares 301,222 Est. Cost $39.67 Unrealized +96.1%

JPM JPMORGAN CHASE & CO 0.8%

Value $24.67M Shares 407,273 Est. Cost $37.54 Unrealized +17.9%

— PRICELINE GRP INC 0.7%

Value $24.32M Shares 20,888 Est. Cost $1092.92 Unrealized —

— GOOGLE INC 0.7%

Value $24.23M Shares 43,687 Est. Cost $842.47 Unrealized —

— CELGENE CORP 0.7%

Value $23.98M Shares 208,036 Est. Cost $98.42 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $23.79M Shares 475,683 Est. Cost $17.61 Unrealized +48.7%

ABT ABBOTT LABS 0.7%

Value $23.37M Shares 504,364 Est. Cost $32.73 Unrealized +14.3%

DIS DISNEY WALT CO 0.7%

Value $23.15M Shares 220,736 Est. Cost $57.08 Unrealized +60.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.7%

Value $22.01M Shares 235,433 Est. Cost $99.27 Unrealized —

PFE PFIZER INC 0.7%

Value $21.67M Shares 622,913 Est. Cost $16.46 Unrealized +22.1%

PLD PROLOGIS INC 0.6%

Value $21.3M Shares 489,092 Est. Cost $29.41 Unrealized +7.9%

BIIB BIOGEN INC 0.6%

Value $20.9M Shares 49,509 Est. Cost $264.67 Unrealized +48.9%

CSCO CISCO SYS INC 0.6%

Value $20.81M Shares 755,959 Est. Cost $15.50 Unrealized +29.6%

PG PROCTER & GAMBLE CO 0.6%

Value $20.64M Shares 251,952 Est. Cost $55.00 Unrealized +15.6%

BAC BANK AMER CORP 0.6%

Value $20.54M Shares 1,334,874 Est. Cost $10.67 Unrealized +19.6%

O REALTY INCOME CORP 0.6%

Value $20.37M Shares 394,690 Est. Cost $23.99 Unrealized +25.3%

ORCL ORACLE CORP 0.6%

Value $20.16M Shares 467,162 Est. Cost $29.93 Unrealized +23.1%

— SENSATA TECHNOLOGIES HLDG NV 0.6%

Value $19.78M Shares 344,234 Est. Cost $50.62 Unrealized —

— AVIV REIT INC MD 0.6%

Value $19.56M Shares 535,864 Est. Cost $31.84 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $19.41M Shares 300,895 Est. Cost $31.97 Unrealized +35.9%

TJX TJX COS INC NEW 0.6%

Value $18.97M Shares 270,764 Est. Cost $23.45 Unrealized +24.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $18.88M Shares 159,620 Est. Cost $53.07 Unrealized +75.6%

INTC INTEL CORP 0.6%

Value $18.8M Shares 601,389 Est. Cost $17.18 Unrealized +51.4%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $18.56M Shares 98,750 Est. Cost $128.37 Unrealized +16.7%

MRK MERCK & CO INC NEW 0.6%

Value $18.27M Shares 317,871 Est. Cost $30.02 Unrealized +34.3%

CMCSA COMCAST CORP NEW 0.6%

Value $18.2M Shares 322,347 Est. Cost $17.31 Unrealized +29.4%

— HEALTHCARE RLTY TR 0.5%

Value $18.06M Shares 650,082 Est. Cost $25.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $17.82M Shares 110,997 Est. Cost $115.55 Unrealized -16.5%

— UNITED TECHNOLOGIES CORP 0.5%

Value $17.66M Shares 150,707 Est. Cost $93.14 Unrealized —

T AT&T INC 0.5%

Value $17.38M Shares 532,328 Est. Cost $11.40 Unrealized +3.5%

SCHW SCHWAB CHARLES CORP NEW 0.5%

Value $17.32M Shares 568,919 Est. Cost $23.73 Unrealized +7.1%

— PENNSYLVANIA RL ESTATE INVT 0.5%

Value $17.16M Shares 738,648 Est. Cost $23.34 Unrealized —

ZTS ZOETIS INC 0.5%

Value $16.98M Shares 366,788 Est. Cost $34.86 Unrealized +18.9%

GILD GILEAD SCIENCES INC 0.5%

Value $16.82M Shares 171,357 Est. Cost $36.62 Unrealized +92.7%

REG REGENCY CTRS CORP 0.5%

Value $16.11M Shares 236,700 Est. Cost $39.24 Unrealized +13.6%

HD HOME DEPOT INC 0.5%

Value $15.98M Shares 140,707 Est. Cost $57.71 Unrealized +47.9%

AMZN AMAZON COM INC 0.5%

Value $15.4M Shares 41,391 Est. Cost $13.56 Unrealized +29.7%

ITUB ITAU UNIBANCO HLDG SA 0.5%

Value $14.88M Shares 1,345,722 Est. Cost $13.93 Unrealized —

— ACTAVIS PLC 0.5%

Value $14.86M Shares 49,931 Est. Cost $217.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $14.51M Shares 617,996 Est. Cost $21.24 Unrealized —

BXP BOSTON PROPERTIES INC 0.4%

Value $14.48M Shares 103,103 Est. Cost $69.01 Unrealized +31.3%

DRH DIAMONDROCK HOSPITALITY CO 0.4%

Value $14.46M Shares 1,023,281 Est. Cost $11.85 Unrealized —

— PARKWAY PPTYS INC 0.4%

Value $14.46M Shares 833,330 Est. Cost $18.86 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $14.22M Shares 145,966 Est. Cost $71.82 Unrealized +0.5%

USB US BANCORP DEL 0.4%

Value $14.08M Shares 322,449 Est. Cost $26.29 Unrealized +13.3%

Value $13.96M Shares 84,635 Est. Cost $67.09 Unrealized +44.4%

— GENERAL GROWTH PPTYS INC NEW 0.4%

Value $13.84M Shares 468,381 Est. Cost $27.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $13.77M Shares 95,407 Est. Cost $110.02 Unrealized +33.7%

AVB AVALONBAY CMNTYS INC 0.4%

Value $13.66M Shares 78,382 Est. Cost $87.03 Unrealized +38.0%

— SPIRIT RLTY CAP INC NEW 0.4%

Value $13.62M Shares 1,127,561 Est. Cost $11.41 Unrealized —

BA BOEING CO 0.4%

Value $13.55M Shares 90,283 Est. Cost $87.72 Unrealized +45.7%

WMT WAL-MART STORES INC 0.4%

Value $13.46M Shares 163,621 Est. Cost $20.14 Unrealized +14.4%

ABBV ABBVIE INC 0.4%

Value $13.3M Shares 227,256 Est. Cost $26.69 Unrealized +45.5%

ECL ECOLAB INC 0.4%

Value $12.79M Shares 111,791 Est. Cost $92.30 Unrealized +5.3%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $12.61M Shares 151,463 Est. Cost $100.08 Unrealized —

C CITIGROUP INC 0.4%

Value $12.51M Shares 242,852 Est. Cost $35.79 Unrealized +6.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $12.25M Shares 130,132 Est. Cost $69.25 Unrealized +7.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $11.9M Shares 88,565 Est. Cost $88.25 Unrealized +41.3%

BRX BRIXMOR PPTY GROUP INC 0.4%

Value $11.87M Shares 446,942 Est. Cost $22.26 Unrealized —

AMGN AMGEN INC 0.4%

Value $11.86M Shares 74,186 Est. Cost $76.21 Unrealized +51.0%

KRC KILROY RLTY CORP 0.4%

Value $11.85M Shares 155,560 Est. Cost $74.87 Unrealized —

— APARTMENT INVT & MGMT CO 0.4%

Value $11.81M Shares 300,161 Est. Cost $37.26 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $11.74M Shares 188,227 Est. Cost $40.93 Unrealized +27.7%

PEP PEPSICO INC 0.4%

Value $11.69M Shares 122,243 Est. Cost $56.00 Unrealized +24.5%

MDT MEDTRONIC PLC 0.4%

Value $11.54M Shares 147,950 Est. Cost $58.10 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.3%

Value $11.4M Shares 136,606 Est. Cost $53.16 Unrealized +15.4%

LVS LAS VEGAS SANDS CORP 0.3%

Value $11.37M Shares 206,640 Est. Cost $49.85 Unrealized -18.3%

SBRA SABRA HEALTH CARE REIT INC 0.3%

Value $11.34M Shares 342,008 Est. Cost $33.15 Unrealized —

HIW HIGHWOODS PPTYS INC 0.3%

Value $11M Shares 240,344 Est. Cost $35.69 Unrealized —

— PRECISION CASTPARTS CORP 0.3%

Value $10.96M Shares 52,219 Est. Cost $216.36 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value $10.86M Shares 140,528 Est. Cost $43.03 Unrealized +22.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $10.47M Shares 151,008 Est. Cost $48.90 Unrealized +9.8%

ETN EATON CORP PLC 0.3%

Value $10.45M Shares 153,854 Est. Cost $49.75 Unrealized +5.6%

APH AMPHENOL CORP NEW 0.3%

Value $10.41M Shares 176,746 Est. Cost $12.21 Unrealized +3.4%

YUM YUM BRANDS INC 0.3%

Value $10.38M Shares 131,890 Est. Cost $42.94 Unrealized +3.7%

— STRATEGIC HOTELS & RESORTS I 0.3%

Value $10.33M Shares 830,752 Est. Cost $12.93 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $10.3M Shares 188,072 Est. Cost $32.83 Unrealized +25.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $10.3M Shares 110,442 Est. Cost $48.73 Unrealized +31.9%

— MYLAN N V 0.3%

Value $10.29M Shares 173,471 Est. Cost $59.35 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $10.21M Shares 164,028 Est. Cost $43.75 Unrealized +4.2%

FDX FEDEX CORP 0.3%

Value $9.815M Shares 59,325 Est. Cost $92.46 Unrealized +59.9%

ESS ESSEX PPTY TR INC 0.3%

Value $9.774M Shares 42,517 Est. Cost $145.78 Unrealized +9.2%

HST HOST HOTELS & RESORTS INC 0.3%

Value $9.729M Shares 482,146 Est. Cost $10.99 Unrealized +30.6%

— DISCOVER FINL SVCS 0.3%

Value $9.63M Shares 170,904 Est. Cost $54.33 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $9.311M Shares 90,220 Est. Cost $41.44 Unrealized +79.3%

NKE NIKE INC 0.3%

Value $9.262M Shares 92,321 Est. Cost $29.00 Unrealized +43.7%

HSY HERSHEY CO 0.3%

Value $9.233M Shares 91,503 Est. Cost $72.07 Unrealized +11.6%

QCOM QUALCOMM INC 0.3%

Value $9.156M Shares 132,047 Est. Cost $45.64 Unrealized +13.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $9.122M Shares 46,631 Est. Cost $87.48 Unrealized +29.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $9.085M Shares 96,974 Est. Cost $68.65 Unrealized +8.7%

VFC V F CORP 0.3%

Value $8.987M Shares 119,344 Est. Cost $63.64 Unrealized +8.8%

SBUX STARBUCKS CORP 0.3%

Value $8.942M Shares 94,432 Est. Cost $28.19 Unrealized +28.2%

SJM SMUCKER J M CO 0.3%

Value $8.848M Shares 76,457 Est. Cost $73.05 Unrealized +8.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $8.803M Shares 112,692 Est. Cost $60.92 Unrealized +16.6%

— QUINTILES TRANSNATIO HLDGS I 0.3%

Value $8.803M Shares 131,456 Est. Cost $66.44 Unrealized —

M MACYS INC 0.3%

Value $8.749M Shares 134,791 Est. Cost $50.56 Unrealized +27.3%

— DOW CHEM CO 0.3%

Value $8.735M Shares 182,073 Est. Cost $38.93 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $8.686M Shares 207,716 Est. Cost $29.84 Unrealized +9.0%

VRSK VERISK ANALYTICS INC 0.3%

Value $8.623M Shares 120,774 Est. Cost $63.80 Unrealized +1.1%

NEE NEXTERA ENERGY INC 0.3%

Value $8.395M Shares 80,684 Est. Cost $16.57 Unrealized +19.9%

— SEAGATE TECHNOLOGY PLC 0.3%

Value $8.337M Shares 160,249 Est. Cost $57.90 Unrealized —

DEI DOUGLAS EMMETT INC 0.2%

Value $8.152M Shares 273,489 Est. Cost $28.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.145M Shares 40,135 Est. Cost $103.18 Unrealized +42.6%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $7.96M Shares 111,385 Est. Cost $54.44 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $7.926M Shares 211,385 Est. Cost $26.81 Unrealized +5.0%

NDAQ NASDAQ OMX GROUP INC 0.2%

Value $7.808M Shares 153,284 Est. Cost $12.00 Unrealized +13.6%

— EQUITY ONE 0.2%

Value $7.664M Shares 287,160 Est. Cost $23.28 Unrealized —

UNP UNION PAC CORP 0.2%

Value $7.654M Shares 70,671 Est. Cost $65.25 Unrealized +40.8%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $7.547M Shares 53,987 Est. Cost $115.88 Unrealized +1.8%

TV GRUPO TELEVISA SA 0.2%

Value $7.405M Shares 224,352 Est. Cost $26.10 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $7.297M Shares 94,639 Est. Cost $29.76 Unrealized +1.4%

— HEWLETT PACKARD CO 0.2%

Value $7.029M Shares 225,597 Est. Cost $27.12 Unrealized —

— LASALLE HOTEL PPTYS 0.2%

Value $7.024M Shares 180,754 Est. Cost $30.88 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value $6.991M Shares 163,093 Est. Cost $39.50 Unrealized —

HCA HCA HOLDINGS INC 0.2%

Value $6.949M Shares 92,376 Est. Cost $46.04 Unrealized +45.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.2%

Value $6.879M Shares 412,672 Est. Cost $16.67 Unrealized —

AME AMETEK INC NEW 0.2%

Value $6.851M Shares 130,406 Est. Cost $46.05 Unrealized +3.2%

— LINEAR TECHNOLOGY CORP 0.2%

Value $6.827M Shares 145,896 Est. Cost $45.80 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $6.742M Shares 62,354 Est. Cost $69.08 Unrealized +21.6%

CF CF INDS HLDGS INC 0.2%

Value $6.709M Shares 23,653 Est. Cost $34.09 Unrealized +29.1%

— ANSYS INC 0.2%

Value $6.707M Shares 76,060 Est. Cost $86.68 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $6.556M Shares 81,924 Est. Cost $61.98 Unrealized +1.8%

IWM ISHARES TR 0.2%

Value $6.466M Shares 52,000 Est. Cost $118.81 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $6.376M Shares 31,558 Est. Cost $134.86 Unrealized +50.6%

AEP AMERICAN ELEC PWR INC 0.2%

Value $6.309M Shares 112,176 Est. Cost $36.49 Unrealized +10.6%

HON HONEYWELL INTL INC 0.2%

Value $6.198M Shares 59,423 Est. Cost $53.59 Unrealized +36.2%

HDB HDFC BANK LTD 0.2%

Value $6.099M Shares 103,582 Est. Cost $54.18 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $6.094M Shares 159,136 Est. Cost $28.91 Unrealized +7.6%

NTES NETEASE INC 0.2%

Value $6.019M Shares 57,165 Est. Cost $78.50 Unrealized —

— SL GREEN RLTY CORP 0.2%

Value $5.95M Shares 46,350 Est. Cost $110.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $5.944M Shares 141,327 Est. Cost $21.72 Unrealized +9.9%

ES EVERSOURCE ENERGY 0.2%

Value $5.862M Shares 116,039 Est. Cost $36.21 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value $5.859M Shares 78,773 Est. Cost $32.16 Unrealized +83.3%

VIPS VIPSHOP HLDGS LTD 0.2%

Value $5.808M Shares 197,290 Est. Cost $34.40 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $5.805M Shares 68,563 Est. Cost $76.19 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $5.736M Shares 78,959 Est. Cost $42.21 Unrealized +38.9%

— TIME WARNER INC 0.2%

Value $5.567M Shares 65,937 Est. Cost $57.82 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.2%

Value $5.513M Shares 504,868 Est. Cost $13.99 Unrealized —

BBY BEST BUY INC 0.2%

Value $5.418M Shares 143,389 Est. Cost $22.19 Unrealized +15.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $5.378M Shares 55,486 Est. Cost $55.38 Unrealized +25.3%

RL RALPH LAUREN CORP 0.2%

Value $5.352M Shares 40,704 Est. Cost $122.58 Unrealized -2.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $5.214M Shares 34,420 Est. Cost $86.56 Unrealized +39.7%

EBAY EBAY INC 0.2%

Value $5.058M Shares 87,706 Est. Cost $20.18 Unrealized +5.2%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $5.054M Shares 58,248 Est. Cost $61.68 Unrealized —

— RANDGOLD RES LTD 0.2%

Value $5.049M Shares 72,903 Est. Cost $65.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $4.988M Shares 138,219 Est. Cost $23.16 Unrealized +22.3%

F FORD MTR CO DEL 0.1%

Value $4.902M Shares 303,737 Est. Cost $7.61 Unrealized +16.1%

— VIACOM INC NEW 0.1%

Value $4.783M Shares 70,040 Est. Cost $72.38 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $4.779M Shares 83,587 Est. Cost $25.31 Unrealized +64.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $4.683M Shares 21,411 Est. Cost $124.85 Unrealized +5.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $4.676M Shares 172,392 Est. Cost $19.37 Unrealized +50.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $4.519M Shares 79,157 Est. Cost $47.99 Unrealized +6.8%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $4.507M Shares 61,745 Est. Cost $57.83 Unrealized -3.6%

— MONSANTO CO NEW 0.1%

Value $4.503M Shares 40,017 Est. Cost $101.01 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $4.432M Shares 26,015 Est. Cost $122.03 Unrealized +25.9%

PSA PUBLIC STORAGE 0.1%

Value $4.321M Shares 21,920 Est. Cost $97.16 Unrealized +33.1%

MS MORGAN STANLEY 0.1%

Value $4.284M Shares 120,050 Est. Cost $17.85 Unrealized +49.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.284M Shares 55,800 Est. Cost $41.83 Unrealized +23.8%

DHR DANAHER CORP DEL 0.1%

Value $4.244M Shares 49,995 Est. Cost $25.01 Unrealized +39.4%

— CENTURYLINK INC 0.1%

Value $4.242M Shares 122,804 Est. Cost $34.87 Unrealized —

MCK MCKESSON CORP 0.1%

Value $4.156M Shares 18,374 Est. Cost $101.46 Unrealized +101.3%

— E M C CORP MASS 0.1%

Value $4.105M Shares 160,614 Est. Cost $23.62 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.091M Shares 9,062 Est. Cost $269.93 Unrealized +56.1%

EQR EQUITY RESIDENTIAL 0.1%

Value $4.039M Shares 51,888 Est. Cost $31.42 Unrealized +44.2%

— KRAFT FOODS GROUP INC 0.1%

Value $4.008M Shares 46,018 Est. Cost $55.86 Unrealized —

MET METLIFE INC 0.1%

Value $3.968M Shares 78,507 Est. Cost $24.43 Unrealized +27.8%

XEL XCEL ENERGY INC 0.1%

Value $3.968M Shares 113,996 Est. Cost $19.78 Unrealized +28.1%

EOG EOG RES INC 0.1%

Value $3.941M Shares 42,990 Est. Cost $60.65 Unrealized +9.2%

TGT TARGET CORP 0.1%

Value $3.937M Shares 47,982 Est. Cost $47.95 Unrealized +16.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $3.913M Shares 13,211 Est. Cost $156.01 Unrealized +26.5%

— NORDSTROM INC 0.1%

Value $3.83M Shares 47,690 Est. Cost $72.62 Unrealized —

— BLACKROCK INC 0.1%

Value $3.793M Shares 10,369 Est. Cost $256.80 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $3.766M Shares 111,299 Est. Cost $34.48 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $3.677M Shares 194,044 Est. Cost $25.17 Unrealized -30.0%

NUE NUCOR CORP 0.1%

Value $3.611M Shares 75,976 Est. Cost $35.26 Unrealized +1.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.563M Shares 88,562 Est. Cost $21.22 Unrealized +40.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.457M Shares 43,869 Est. Cost $47.00 Unrealized +37.3%

PSX PHILLIPS 66 0.1%

Value $3.425M Shares 43,587 Est. Cost $40.44 Unrealized +21.8%

— KEURIG GREEN MTN INC 0.1%

Value $3.349M Shares 29,976 Est. Cost $109.53 Unrealized —

ELV ANTHEM INC 0.1%

Value $3.339M Shares 21,626 Est. Cost $105.54 Unrealized +15.6%

— NATIONAL OILWELL VARCO INC 0.1%

Value $3.335M Shares 66,729 Est. Cost $70.05 Unrealized —

— ENDO INTL PLC 0.1%

Value $3.317M Shares 36,982 Est. Cost $83.31 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $3.309M Shares 46,704 Est. Cost $34.53 Unrealized +34.9%

— ANADARKO PETE CORP 0.1%

Value $3.301M Shares 39,865 Est. Cost $85.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.285M Shares 38,360 Est. Cost $45.09 Unrealized +50.6%

— TIME WARNER CABLE INC 0.1%

Value $3.279M Shares 21,881 Est. Cost $112.48 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $3.191M Shares 29,793 Est. Cost $63.06 Unrealized +21.0%

— DIRECTV 0.1%

Value $3.191M Shares 37,501 Est. Cost $61.61 Unrealized —

SO SOUTHERN CO 0.1%

Value $3.157M Shares 71,314 Est. Cost $26.74 Unrealized +12.0%

CRM SALESFORCE COM INC 0.1%

Value $3.149M Shares 47,145 Est. Cost $40.78 Unrealized +50.3%

— YAHOO INC 0.1%

Value $3.115M Shares 70,120 Est. Cost $25.11 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $3.111M Shares 54,960 Est. Cost $40.02 Unrealized +8.4%

VNO VORNADO RLTY TR 0.1%

Value $3.096M Shares 27,649 Est. Cost $105.74 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $3.05M Shares 52,338 Est. Cost $47.04 Unrealized +10.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.026M Shares 22,295 Est. Cost $56.44 Unrealized +92.0%

— AETNA INC NEW 0.1%

Value $2.99M Shares 28,069 Est. Cost $63.53 Unrealized —

EMB ISHARES 0.1%

Value $2.969M Shares 26,487 Est. Cost $110.87 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $2.957M Shares 33,681 Est. Cost $33.74 Unrealized +38.4%

— ACE LTD 0.1%

Value $2.945M Shares 26,421 Est. Cost $89.48 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $2.944M Shares 42,985 Est. Cost $30.42 Unrealized +4.0%

HAL HALLIBURTON CO 0.1%

Value $2.912M Shares 66,369 Est. Cost $33.21 Unrealized +1.8%

— JOHNSON CTLS INC 0.1%

Value $2.897M Shares 57,453 Est. Cost $35.78 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.879M Shares 35,850 Est. Cost $46.54 Unrealized +8.5%

KR KROGER CO 0.1%

Value $2.869M Shares 37,437 Est. Cost $13.44 Unrealized +115.1%

— PRAXAIR INC 0.1%

Value $2.856M Shares 23,658 Est. Cost $115.15 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $2.846M Shares 56,275 Est. Cost $18.03 Unrealized +38.4%

GIS GENERAL MLS INC 0.1%

Value $2.83M Shares 50,016 Est. Cost $31.98 Unrealized +14.6%

ADBE ADOBE SYS INC 0.1%

Value $2.827M Shares 38,240 Est. Cost $44.30 Unrealized +68.4%

POR PORTLAND GEN ELEC CO 0.1%

Value $2.813M Shares 75,864 Est. Cost $19.61 Unrealized +29.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.804M Shares 28,871 Est. Cost $49.85 Unrealized +49.5%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.725M Shares 15,729 Est. Cost $92.21 Unrealized —

— CIGNA CORPORATION 0.1%

Value $2.678M Shares 20,691 Est. Cost $72.46 Unrealized —

— RAYTHEON CO 0.1%

Value $2.642M Shares 24,185 Est. Cost $66.10 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $2.603M Shares 40,918 Est. Cost $24.01 Unrealized +52.3%

— FS INVT CORP 0.1%

Value $2.599M Shares 256,330 Est. Cost $10.67 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.579M Shares 54,419 Est. Cost $23.37 Unrealized +48.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.575M Shares 17,023 Est. Cost $61.55 Unrealized +71.9%

CSX CSX CORP 0.1%

Value $2.571M Shares 77,650 Est. Cost $6.66 Unrealized +45.6%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $2.499M Shares 19,683 Est. Cost $39.80 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.481M Shares 24,109 Est. Cost $57.67 Unrealized +46.0%

SYK STRYKER CORP 0.1%

Value $2.47M Shares 26,779 Est. Cost $57.78 Unrealized +41.9%

AFL AFLAC INC 0.1%

Value $2.434M Shares 38,030 Est. Cost $21.30 Unrealized +10.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.423M Shares 43,202 Est. Cost $31.19 Unrealized +49.7%

STT STATE STR CORP 0.1%

Value $2.421M Shares 32,929 Est. Cost $44.60 Unrealized +23.7%

PPG PPG INDS INC 0.1%

Value $2.42M Shares 10,731 Est. Cost $59.61 Unrealized +58.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.414M Shares 14,999 Est. Cost $62.64 Unrealized +113.6%

CME CME GROUP INC 0.1%

Value $2.394M Shares 25,287 Est. Cost $39.16 Unrealized +55.4%

— BITAUTO HLDGS LTD 0.1%

Value $2.389M Shares 46,957 Est. Cost $36.95 Unrealized —

DE DEERE & CO 0.1%

Value $2.387M Shares 27,232 Est. Cost $68.04 Unrealized +7.3%

BDX BECTON DICKINSON & CO 0.1%

Value $2.334M Shares 16,259 Est. Cost $78.11 Unrealized +51.8%

CAH CARDINAL HEALTH INC 0.1%

Value $2.334M Shares 25,863 Est. Cost $32.61 Unrealized +95.2%

ALL ALLSTATE CORP 0.1%

Value $2.33M Shares 32,745 Est. Cost $37.12 Unrealized +50.0%

— LIBERTY GLOBAL PLC 0.1%

Value $2.327M Shares 46,733 Est. Cost $50.48 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $2.321M Shares 32,413 Est. Cost $45.53 Unrealized —

GLW CORNING INC 0.1%

Value $2.315M Shares 102,075 Est. Cost $10.49 Unrealized +70.0%

MPC MARATHON PETE CORP 0.1%

Value $2.286M Shares 22,334 Est. Cost $27.55 Unrealized +24.8%

— CBS CORP NEW 0.1%

Value $2.284M Shares 37,684 Est. Cost $48.87 Unrealized —

EXC EXELON CORP 0.1%

Value $2.283M Shares 67,936 Est. Cost $15.41 Unrealized +9.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.256M Shares 19,130 Est. Cost $73.77 Unrealized +62.4%

— BAKER HUGHES INC 0.1%

Value $2.245M Shares 35,314 Est. Cost $46.11 Unrealized —

— BB&T CORP 0.1%

Value $2.235M Shares 57,334 Est. Cost $33.88 Unrealized —

SLRC SOLAR CAP LTD 0.1%

Value $2.204M Shares 108,915 Est. Cost $7.32 Unrealized -3.7%

— MCGRAW HILL FINL INC 0.1%

Value $2.189M Shares 21,177 Est. Cost $53.17 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.185M Shares 96,870 Est. Cost $12.22 Unrealized +71.4%

HUM HUMANA INC 0.1%

Value $2.168M Shares 12,182 Est. Cost $71.14 Unrealized +104.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $2.152M Shares 26,081 Est. Cost $50.35 Unrealized +7.5%

CMI CUMMINS INC 0.1%

Value $2.137M Shares 15,419 Est. Cost $82.46 Unrealized +27.1%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $2.113M Shares 102,300 Est. Cost $20.75 Unrealized 0.0%

— AON PLC 0.1%

Value $2.094M Shares 21,791 Est. Cost $64.32 Unrealized —

INTU INTUIT 0.1%

Value $2.079M Shares 21,451 Est. Cost $54.39 Unrealized +56.6%

— L BRANDS INC 0.1%

Value $2.077M Shares 22,038 Est. Cost $49.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.055M Shares 8,813 Est. Cost $35.28 Unrealized +11.2%

SRE SEMPRA ENERGY 0.1%

Value $2.045M Shares 18,767 Est. Cost $27.60 Unrealized +41.9%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $2.01M Shares 104,457 Est. Cost $17.02 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.999M Shares 17,594 Est. Cost $38.92 Unrealized +90.0%

PCG PG&E CORP 0.1%

Value $1.99M Shares 37,506 Est. Cost $38.88 Unrealized +28.4%

— TESORO CORP 0.1%

Value $1.982M Shares 21,720 Est. Cost $62.59 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.978M Shares 23,473 Est. Cost $59.08 Unrealized +19.5%

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.969M Shares 50,417 Est. Cost $18.93 Unrealized +33.4%

— LINKEDIN CORP 0.1%

Value $1.962M Shares 7,855 Est. Cost $181.66 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $1.944M Shares 53,773 Est. Cost $34.46 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.936M Shares 4,648 Est. Cost $2.97 Unrealized +104.0%

NBIS YANDEX N V 0.1%

Value $1.925M Shares 126,954 Est. Cost $35.29 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $1.909M Shares 10,286 Est. Cost $67.16 Unrealized +180.4%

AMP AMERIPRISE FINL INC 0.1%

Value $1.906M Shares 14,568 Est. Cost $59.57 Unrealized +75.6%

— LORILLARD INC 0.1%

Value $1.893M Shares 28,969 Est. Cost $43.67 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $1.88M Shares 11,500 Est. Cost $144.71 Unrealized —

— CHUBB CORP 0.1%

Value $1.866M Shares 18,461 Est. Cost $84.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.86M Shares 104,790 Est. Cost $8.48 Unrealized +86.3%

— BROADCOM CORP 0.1%

Value $1.857M Shares 42,903 Est. Cost $33.76 Unrealized —

RMD RESMED INC 0.1%

Value $1.856M Shares 25,868 Est. Cost $49.16 Unrealized +15.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.846M Shares 30,616 Est. Cost $37.00 Unrealized +12.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.845M Shares 24,477 Est. Cost $45.09 Unrealized +36.4%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.843M Shares 23,125 Est. Cost $50.68 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.832M Shares 23,263 Est. Cost $11.71 Unrealized +25.8%

WM WASTE MGMT INC DEL 0.1%

Value $1.825M Shares 33,670 Est. Cost $30.75 Unrealized +39.8%

— WHITING PETE CORP NEW 0.1%

Value $1.824M Shares 59,053 Est. Cost $46.08 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $1.821M Shares 13,163 Est. Cost $60.76 Unrealized —

ATHM AUTOHOME INC 0.1%

Value $1.817M Shares 41,325 Est. Cost $34.42 Unrealized —

— COMCAST CORP NEW 0.1%

Value $1.815M Shares 32,389 Est. Cost $39.66 Unrealized —

— APACHE CORP 0.1%

Value $1.814M Shares 30,077 Est. Cost $83.82 Unrealized —

— CERNER CORP 0.1%

Value $1.813M Shares 24,750 Est. Cost $75.93 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $1.802M Shares 10,885 Est. Cost $144.14 Unrealized +10.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.794M Shares 6,309 Est. Cost $53.48 Unrealized +57.4%

PPL PPL CORP 0.1%

Value $1.789M Shares 53,156 Est. Cost $16.36 Unrealized +20.5%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.786M Shares 17,774 Est. Cost $79.20 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.781M Shares 28,208 Est. Cost $21.67 Unrealized +30.1%

ROST ROSS STORES INC 0.1%

Value $1.779M Shares 16,894 Est. Cost $28.26 Unrealized +57.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.774M Shares 32,732 Est. Cost $32.80 Unrealized +33.9%

KIM KIMCO RLTY CORP 0.1%

Value $1.766M Shares 65,805 Est. Cost $12.05 Unrealized +31.9%

SYY SYSCO CORP 0.1%

Value $1.755M Shares 46,529 Est. Cost $24.40 Unrealized +21.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.747M Shares 8,079 Est. Cost $7.19 Unrealized +86.8%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $1.742M Shares 47,395 Est. Cost $12.73 Unrealized +31.9%

— CIMAREX ENERGY CO 0.1%

Value $1.739M Shares 15,112 Est. Cost $87.58 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $1.738M Shares 18,482 Est. Cost $76.07 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $1.736M Shares 25,202 Est. Cost $48.36 Unrealized —

IP INTL PAPER CO 0.1%

Value $1.734M Shares 31,251 Est. Cost $26.14 Unrealized +25.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.694M Shares 20,927 Est. Cost $47.69 Unrealized +14.4%

AZO AUTOZONE INC 0.1%

Value $1.691M Shares 2,479 Est. Cost $407.86 Unrealized +54.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.687M Shares 14,522 Est. Cost $43.15 Unrealized +123.2%

— TRIANGLE CAP CORP 0.1%

Value $1.683M Shares 73,823 Est. Cost $26.34 Unrealized —

PII POLARIS INDS INC 0.1%

Value $1.682M Shares 11,926 Est. Cost $129.53 Unrealized +13.8%

BEN FRANKLIN RES INC 0.1%

Value $1.681M Shares 32,760 Est. Cost $31.09 Unrealized +3.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.674M Shares 39,935 Est. Cost $22.23 Unrealized +28.3%

— SUNTRUST BKS INC 0.1%

Value $1.672M Shares 40,692 Est. Cost $31.57 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $1.651M Shares 51,493 Est. Cost $19.84 Unrealized +12.6%

— TOWERS WATSON & CO 0.0%

Value $1.642M Shares 12,429 Est. Cost $129.86 Unrealized —

— CONCHO RES INC 0.0%

Value $1.641M Shares 14,164 Est. Cost $92.05 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.637M Shares 28,654 Est. Cost $55.09 Unrealized -7.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.626M Shares 12,903 Est. Cost $100.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.625M Shares 2,498 Est. Cost $8.85 Unrealized +54.2%

— JUNIPER NETWORKS INC 0.0%

Value $1.619M Shares 71,735 Est. Cost $20.92 Unrealized —

WAB WABTEC CORP 0.0%

Value $1.618M Shares 17,032 Est. Cost $79.15 Unrealized +7.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.611M Shares 76,620 Est. Cost $17.35 Unrealized +14.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.599M Shares 17,574 Est. Cost $35.69 Unrealized +83.4%

UNM UNUM GROUP 0.0%

Value $1.598M Shares 47,387 Est. Cost $31.41 Unrealized +5.6%

MFIN MEDALLION FINL CORP 0.0%

Value $1.593M Shares 172,070 Est. Cost $7.93 Unrealized -13.3%

ZBH ZIMMER HLDGS INC 0.0%

Value $1.578M Shares 13,433 Est. Cost $67.30 Unrealized +55.1%

MAC MACERICH CO 0.0%

Value $1.573M Shares 18,657 Est. Cost $61.94 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.571M Shares 20,150 Est. Cost $40.69 Unrealized +30.3%

ADI ANALOG DEVICES INC 0.0%

Value $1.571M Shares 24,949 Est. Cost $34.29 Unrealized +32.5%

IBN ICICI BK LTD 0.0%

Value $1.569M Shares 151,500 Est. Cost $10.51 Unrealized —

— CAPITALA FIN CORP 0.0%

Value $1.569M Shares 83,639 Est. Cost $19.14 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.569M Shares 18,214 Est. Cost $69.63 Unrealized +9.4%

EIX EDISON INTL 0.0%

Value $1.554M Shares 24,888 Est. Cost $30.71 Unrealized +38.6%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $1.552M Shares 71,600 Est. Cost $24.06 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.544M Shares 16,608 Est. Cost $60.58 Unrealized +31.9%

MCO MOODYS CORP 0.0%

Value $1.543M Shares 14,869 Est. Cost $53.10 Unrealized +63.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.538M Shares 22,612 Est. Cost $34.36 Unrealized +57.8%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.532M Shares 28,382 Est. Cost $45.74 Unrealized +4.4%

FISV FISERV INC 0.0%

Value $1.495M Shares 18,839 Est. Cost $24.06 Unrealized +58.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.495M Shares 15,213 Est. Cost $19.97 Unrealized +244.1%

— WHOLE FOODS MKT INC 0.0%

Value $1.487M Shares 28,558 Est. Cost $43.04 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.485M Shares 17,858 Est. Cost $58.22 Unrealized +17.7%

— ST JUDE MED INC 0.0%

Value $1.48M Shares 22,631 Est. Cost $45.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.471M Shares 2,914 Est. Cost $55.09 Unrealized +2.8%

CCL CARNIVAL CORP 0.0%

Value $1.469M Shares 30,727 Est. Cost $27.66 Unrealized +39.3%

UDR UDR INC 0.0%

Value $1.464M Shares 43,038 Est. Cost $17.82 Unrealized +25.9%

— INGERSOLL-RAND PLC 0.0%

Value $1.462M Shares 21,487 Est. Cost $55.51 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.46M Shares 24,828 Est. Cost $19.79 Unrealized +164.9%

TSLA TESLA MTRS INC 0.0%

Value $1.457M Shares 7,721 Est. Cost $10.27 Unrealized +31.5%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.455M Shares 206,425 Est. Cost $5.70 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.446M Shares 29,576 Est. Cost $60.02 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.445M Shares 18,000 Est. Cost $36.65 Unrealized +95.4%

— TYCO INTL PLC 0.0%

Value $1.445M Shares 33,581 Est. Cost $43.86 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.441M Shares 50,612 Est. Cost $21.20 Unrealized +9.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.439M Shares 11,554 Est. Cost $67.84 Unrealized +56.2%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.435M Shares 56,979 Est. Cost $31.26 Unrealized -18.0%

— CIT GROUP INC 0.0%

Value $1.434M Shares 31,801 Est. Cost $46.27 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.434M Shares 23,510 Est. Cost $37.50 Unrealized +16.6%

PH PARKER HANNIFIN CORP 0.0%

Value $1.414M Shares 11,909 Est. Cost $75.97 Unrealized +33.3%

MAS MASCO CORP 0.0%

Value $1.408M Shares 52,761 Est. Cost $16.24 Unrealized +18.9%

MOS MOSAIC CO NEW 0.0%

Value $1.408M Shares 30,583 Est. Cost $45.37 Unrealized -13.5%

— KELLOGG CO 0.0%

Value $1.404M Shares 21,290 Est. Cost $38.95 Unrealized +7.1%

— MARATHON OIL CORP 0.0%

Value $1.403M Shares 53,736 Est. Cost $34.58 Unrealized —

— HESS CORP 0.0%

Value $1.402M Shares 20,664 Est. Cost $66.48 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.394M Shares 42,065 Est. Cost $18.73 Unrealized +22.1%

— TWITTER INC 0.0%

Value $1.391M Shares 27,792 Est. Cost $46.24 Unrealized —

— XL GROUP PLC 0.0%

Value $1.38M Shares 37,516 Est. Cost $31.57 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $1.374M Shares 7,994 Est. Cost $113.55 Unrealized +33.6%

BALL BALL CORP 0.0%

Value $1.37M Shares 19,397 Est. Cost $24.43 Unrealized +26.8%

BWA BORGWARNER INC 0.0%

Value $1.363M Shares 22,542 Est. Cost $31.97 Unrealized +35.3%

IVZ INVESCO LTD 0.0%

Value $1.353M Shares 34,100 Est. Cost $18.88 Unrealized +27.9%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.351M Shares 17,224 Est. Cost $45.92 Unrealized —

— SYMANTEC CORP 0.0%

Value $1.326M Shares 56,776 Est. Cost $22.46 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.321M Shares 119,550 Est. Cost $6.44 Unrealized +6.5%

ARCC ARES CAP CORP 0.0%

Value $1.319M Shares 76,850 Est. Cost $5.57 Unrealized +5.7%

AES AES CORP 0.0%

Value $1.317M Shares 102,550 Est. Cost $8.71 Unrealized -3.7%

PAYX PAYCHEX INC 0.0%

Value $1.312M Shares 26,450 Est. Cost $25.02 Unrealized +39.7%

NAVI NAVIENT CORP 0.0%

Value $1.31M Shares 64,471 Est. Cost $18.23 Unrealized +12.7%

— SIGMA ALDRICH CORP 0.0%

Value $1.31M Shares 9,482 Est. Cost $80.34 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.3M Shares 16,798 Est. Cost $29.24 Unrealized +155.2%

DLTR DOLLAR TREE INC 0.0%

Value $1.287M Shares 15,862 Est. Cost $48.73 Unrealized +55.8%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.265M Shares 46,514 Est. Cost $17.04 Unrealized +14.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.264M Shares 67,105 Est. Cost $13.84 Unrealized -6.4%

HAS HASBRO INC 0.0%

Value $1.257M Shares 19,890 Est. Cost $33.73 Unrealized +22.1%

KSS KOHLS CORP 0.0%

Value $1.25M Shares 15,979 Est. Cost $49.51 Unrealized +37.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.246M Shares 8,752 Est. Cost $11.84 Unrealized +89.5%

NTRS NORTHERN TR CORP 0.0%

Value $1.243M Shares 17,847 Est. Cost $40.35 Unrealized +26.7%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.236M Shares 22,974 Est. Cost $31.74 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $1.232M Shares 33,730 Est. Cost $17.69 Unrealized +7.4%

— ALCOA INC 0.0%

Value $1.232M Shares 95,407 Est. Cost $8.24 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.227M Shares 10,580 Est. Cost $67.20 Unrealized +35.1%

— RED HAT INC 0.0%

Value $1.216M Shares 16,062 Est. Cost $47.82 Unrealized —

KMX CARMAX INC 0.0%

Value $1.213M Shares 17,585 Est. Cost $45.41 Unrealized +43.6%

— CALPINE CORP 0.0%

Value $1.206M Shares 52,767 Est. Cost $20.88 Unrealized —

— HOSPIRA INC 0.0%

Value $1.198M Shares 13,649 Est. Cost $38.28 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $1.197M Shares 4,679 Est. Cost $105.71 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.194M Shares 23,256 Est. Cost $23.49 Unrealized +43.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.194M Shares 20,794 Est. Cost $22.50 Unrealized +67.5%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $1.192M Shares 14,287 Est. Cost $63.18 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.189M Shares 19,585 Est. Cost $54.59 Unrealized +15.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.188M Shares 17,824 Est. Cost $47.42 Unrealized +16.9%

FE FIRSTENERGY CORP 0.0%

Value $1.187M Shares 33,857 Est. Cost $24.57 Unrealized -3.3%

— NIELSEN N V 0.0%

Value $1.178M Shares 26,439 Est. Cost $34.70 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.176M Shares 9,264 Est. Cost $72.91 Unrealized +22.5%

— SANDISK CORP 0.0%

Value $1.174M Shares 18,465 Est. Cost $61.08 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.173M Shares 17,851 Est. Cost $74.41 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.17M Shares 9,242 Est. Cost $90.11 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $1.166M Shares 123,980 Est. Cost $17.53 Unrealized —

— DISH NETWORK CORP 0.0%

Value $1.157M Shares 16,522 Est. Cost $42.50 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.151M Shares 14,265 Est. Cost $38.29 Unrealized +30.1%

— RACKSPACE HOSTING INC 0.0%

Value $1.15M Shares 22,307 Est. Cost $45.76 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.148M Shares 12,048 Est. Cost $56.98 Unrealized +27.3%

— SBA COMMUNICATIONS CORP 0.0%

Value $1.143M Shares 9,766 Est. Cost $74.10 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.137M Shares 12,208 Est. Cost $54.12 Unrealized +30.1%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.137M Shares 15,280 Est. Cost $37.58 Unrealized +53.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.136M Shares 5,291 Est. Cost $171.18 Unrealized +19.3%

NI NISOURCE INC 0.0%

Value $1.135M Shares 25,711 Est. Cost $7.81 Unrealized +53.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.115M Shares 26,838 Est. Cost $27.97 Unrealized +32.4%

ETR ENTERGY CORP NEW 0.0%

Value $1.114M Shares 14,384 Est. Cost $20.57 Unrealized +29.5%

UAA UNDER ARMOUR INC 0.0%

Value $1.114M Shares 13,802 Est. Cost $20.79 Unrealized +76.9%

GWW GRAINGER W W INC 0.0%

Value $1.114M Shares 4,726 Est. Cost $201.89 Unrealized -0.9%

CLX CLOROX CO DEL 0.0%

Value $1.111M Shares 10,073 Est. Cost $60.00 Unrealized +33.2%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $1.11M Shares 13,666 Est. Cost $59.93 Unrealized +28.1%

— APOLLO INVT CORP 0.0%

Value $1.107M Shares 144,262 Est. Cost $8.38 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.106M Shares 31,669 Est. Cost $3.80 Unrealized +71.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.097M Shares 13,410 Est. Cost $29.74 Unrealized +133.6%

— BED BATH & BEYOND INC 0.0%

Value $1.09M Shares 14,204 Est. Cost $70.89 Unrealized —

— HANESBRANDS INC 0.0%

Value $1.088M Shares 32,490 Est. Cost $53.13 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.086M Shares 35,150 Est. Cost $31.59 Unrealized -4.6%

— DUKE REALTY CORP 0.0%

Value $1.085M Shares 49,874 Est. Cost $16.87 Unrealized —

— XEROX CORP 0.0%

Value $1.081M Shares 84,197 Est. Cost $9.07 Unrealized —

— ALTERA CORP 0.0%

Value $1.08M Shares 25,180 Est. Cost $32.98 Unrealized —

VALE VALE S A 0.0%

Value $1.079M Shares 191,000 Est. Cost $13.06 Unrealized —

PVH PVH CORP 0.0%

Value $1.077M Shares 10,115 Est. Cost $116.11 Unrealized -8.2%

— CHARTER COMMUNICATIONS INC D 0.0%

Value $1.077M Shares 5,582 Est. Cost $127.52 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.07M Shares 8,260 Est. Cost $97.01 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.068M Shares 9,069 Est. Cost $40.38 Unrealized +52.7%

ADSK AUTODESK INC 0.0%

Value $1.068M Shares 18,224 Est. Cost $37.26 Unrealized +58.9%

TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%

Value $1.066M Shares 75,570 Est. Cost $15.62 Unrealized -6.7%

— FEDERAL REALTY INVT TR 0.0%

Value $1.062M Shares 7,216 Est. Cost $103.66 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.061M Shares 32,274 Est. Cost $33.38 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $1.052M Shares 25,003 Est. Cost $36.66 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $1.05M Shares 13,150 Est. Cost $133.14 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $1.049M Shares 11,923 Est. Cost $73.58 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.048M Shares 11,609 Est. Cost $26.58 Unrealized +12.1%

L LOEWS CORP 0.0%

Value $1.041M Shares 25,513 Est. Cost $42.06 Unrealized -8.6%

INCY INCYTE CORP 0.0%

Value $1.028M Shares 11,226 Est. Cost $65.33 Unrealized +26.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.026M Shares 14,444 Est. Cost $47.82 Unrealized +38.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.024M Shares 8,730 Est. Cost $63.32 Unrealized +37.4%

— BUNGE LIMITED 0.0%

Value $1.022M Shares 12,414 Est. Cost $70.74 Unrealized —

— BARD C R INC 0.0%

Value $1.022M Shares 6,112 Est. Cost $109.41 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $1.02M Shares 108,024 Est. Cost $5.80 Unrealized +11.6%

EQIX EQUINIX INC 0.0%

Value $1.019M Shares 4,377 Est. Cost $175.23 Unrealized 0.0%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $1.005M Shares 102,050 Est. Cost $12.52 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $983K Shares 14,548 Est. Cost $28.17 Unrealized +55.7%

CTRA CABOT OIL & GAS CORP 0.0%

Value $979K Shares 33,173 Est. Cost $25.90 Unrealized -20.6%

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $968K Shares 71,840 Est. Cost $15.52 Unrealized -5.6%

— LIBERTY INTERACTIVE CORP 0.0%

Value $968K Shares 33,169 Est. Cost $23.01 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $963K Shares 65,426 Est. Cost $3.45 Unrealized +23.3%

— STERICYCLE INC 0.0%

Value $961K Shares 6,846 Est. Cost $110.39 Unrealized —

EQT EQT CORP 0.0%

Value $960K Shares 11,591 Est. Cost $37.67 Unrealized +3.3%

— ROCKWELL COLLINS INC 0.0%

Value $952K Shares 9,868 Est. Cost $63.36 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $951K Shares 10,512 Est. Cost $57.66 Unrealized —

TXT TEXTRON INC 0.0%

Value $946K Shares 21,353 Est. Cost $26.50 Unrealized +61.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $942K Shares 11,081 Est. Cost $10.24 Unrealized +39.1%

FAST FASTENAL CO 0.0%

Value $940K Shares 22,710 Est. Cost $8.84 Unrealized -8.5%

HSIC SCHEIN HENRY INC 0.0%

Value $940K Shares 6,736 Est. Cost $36.66 Unrealized +49.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $939K Shares 14,652 Est. Cost $22.14 Unrealized +30.0%

KEY KEYCORP NEW 0.0%

Value $936K Shares 66,123 Est. Cost $6.48 Unrealized +38.1%

RSG REPUBLIC SVCS INC 0.0%

Value $929K Shares 22,928 Est. Cost $26.37 Unrealized +26.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $929K Shares 20,677 Est. Cost $15.49 Unrealized +162.5%

CBRE CBRE GROUP INC 0.0%

Value $927K Shares 23,968 Est. Cost $26.35 Unrealized +30.9%

— TPG SPECIALTY LENDING INC 0.0%

Value $921K Shares 53,540 Est. Cost $19.12 Unrealized —

DOV DOVER CORP 0.0%

Value $920K Shares 13,324 Est. Cost $47.70 Unrealized -0.5%

— KANSAS CITY SOUTHERN 0.0%

Value $909K Shares 8,907 Est. Cost $105.91 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $903K Shares 12,344 Est. Cost $42.72 Unrealized +32.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $898K Shares 11,687 Est. Cost $46.22 Unrealized +24.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $896K Shares 17,425 Est. Cost $71.23 Unrealized —

— XILINX INC 0.0%

Value $895K Shares 21,178 Est. Cost $39.60 Unrealized —

PNR PENTAIR PLC 0.0%

Value $895K Shares 14,240 Est. Cost $41.76 Unrealized -13.4%

WYNN WYNN RESORTS LTD 0.0%

Value $894K Shares 7,109 Est. Cost $106.96 Unrealized +15.1%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $892K Shares 30,137 Est. Cost $24.87 Unrealized —

WU WESTERN UN CO 0.0%

Value $892K Shares 42,877 Est. Cost $17.10 Unrealized —

NTAP NETAPP INC 0.0%

Value $892K Shares 25,161 Est. Cost $26.74 Unrealized +8.4%

— COACH INC 0.0%

Value $892K Shares 21,551 Est. Cost $57.07 Unrealized —

EC ECOPETROL S A 0.0%

Value $890K Shares 58,500 Est. Cost $41.48 Unrealized —

— PALL CORP 0.0%

Value $884K Shares 8,813 Est. Cost $75.10 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $882K Shares 16,711 Est. Cost $37.82 Unrealized +27.4%

MHK MOHAWK INDS INC 0.0%

Value $877K Shares 4,723 Est. Cost $127.94 Unrealized +35.2%

AGG ISHARES TR 0.0%

Value $877K Shares 7,873 Est. Cost $108.27 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $872K Shares 12,421 Est. Cost $46.48 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $870K Shares 17,583 Est. Cost $40.96 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $870K Shares 18,690 Est. Cost $30.86 Unrealized +6.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $868K Shares 38,196 Est. Cost $14.53 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $863K Shares 41,285 Est. Cost $0.32 Unrealized +59.1%

WAT WATERS CORP 0.0%

Value $862K Shares 6,940 Est. Cost $95.76 Unrealized +24.6%

QRVO QORVO INC 0.0%

Value $861K Shares 10,812 Est. Cost $71.21 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $859K Shares 7,305 Est. Cost $76.09 Unrealized +39.0%

NEM NEWMONT MINING CORP 0.0%

Value $852K Shares 39,254 Est. Cost $25.34 Unrealized -28.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $841K Shares 9,851 Est. Cost $26.97 Unrealized +33.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $840K Shares 5,570 Est. Cost $117.35 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $838K Shares 6,667 Est. Cost $95.67 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $835K Shares 18,914 Est. Cost $35.15 Unrealized —

— STAPLES INC 0.0%

Value $833K Shares 51,198 Est. Cost $15.85 Unrealized —

AEE AMEREN CORP 0.0%

Value $827K Shares 19,618 Est. Cost $23.26 Unrealized +34.2%

HRL HORMEL FOODS CORP 0.0%

Value $825K Shares 14,525 Est. Cost $16.58 Unrealized +27.7%

— CA INC 0.0%

Value $824K Shares 25,279 Est. Cost $28.62 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $820K Shares 17,672 Est. Cost $4.38 Unrealized +33.8%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $819K Shares 7,819 Est. Cost $66.46 Unrealized —

GAP GAP INC DEL 0.0%

Value $819K Shares 18,921 Est. Cost $26.88 Unrealized +6.0%

— CITRIX SYS INC 0.0%

Value $819K Shares 12,826 Est. Cost $60.32 Unrealized —

IGOV ISHARES 0.0%

Value $813K Shares 8,891 Est. Cost $100.05 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $812K Shares 11,730 Est. Cost $47.81 Unrealized +6.8%

OKE ONEOK INC NEW 0.0%

Value $810K Shares 16,802 Est. Cost $19.74 Unrealized +18.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $809K Shares 5,406 Est. Cost $91.92 Unrealized +46.7%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $805K Shares 16,479 Est. Cost $13.83 Unrealized +39.8%

TRIP TRIPADVISOR INC 0.0%

Value $803K Shares 9,661 Est. Cost $50.93 Unrealized +37.2%

— SALIX PHARMACEUTICALS INC 0.0%

Value $789K Shares 4,571 Est. Cost $114.92 Unrealized —

ILF ISHARES TR 0.0%

Value $785K Shares 26,764 Est. Cost $35.92 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $780K Shares 22,362 Est. Cost $19.08 Unrealized +34.4%

— TD AMERITRADE HLDG CORP 0.0%

Value $777K Shares 20,875 Est. Cost $25.26 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $775K Shares 5,585 Est. Cost $98.53 Unrealized +2.4%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $772K Shares 22,203 Est. Cost $27.78 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $771K Shares 4,463 Est. Cost $165.98 Unrealized +3.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $766K Shares 18,765 Est. Cost $39.21 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $756K Shares 16,607 Est. Cost $19.13 Unrealized +93.5%

— ANNALY CAP MGMT INC 0.0%

Value $749K Shares 72,052 Est. Cost $12.57 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $746K Shares 7,934 Est. Cost $55.04 Unrealized +52.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $740K Shares 16,714 Est. Cost $12.23 Unrealized +215.7%

CPT CAMDEN PPTY TR 0.0%

Value $735K Shares 9,411 Est. Cost $41.54 Unrealized +20.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $731K Shares 15,174 Est. Cost $31.69 Unrealized +26.2%

— COMPUTER SCIENCES CORP 0.0%

Value $726K Shares 11,125 Est. Cost $43.74 Unrealized —

— MEDIVATION INC 0.0%

Value $725K Shares 5,623 Est. Cost $99.47 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $724K Shares 32,732 Est. Cost $9.22 Unrealized +54.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $721K Shares 10,403 Est. Cost $31.32 Unrealized +30.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $717K Shares 4,914 Est. Cost $18.43 Unrealized +21.5%

— WEATHERFORD INTL PLC 0.0%

Value $713K Shares 58,002 Est. Cost $22.99 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $712K Shares 19,250 Est. Cost $55.66 Unrealized —

— COOPER COS INC 0.0%

Value $710K Shares 3,793 Est. Cost $162.01 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $707K Shares 32,655 Est. Cost $24.84 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $706K Shares 7,751 Est. Cost $95.04 Unrealized -8.4%

NRG NRG ENERGY INC 0.0%

Value $704K Shares 27,960 Est. Cost $20.46 Unrealized -3.1%

— JARDEN CORP 0.0%

Value $703K Shares 13,308 Est. Cost $47.82 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $702K Shares 4,654 Est. Cost $89.99 Unrealized +53.8%

LEN LENNAR CORP 0.0%

Value $690K Shares 13,320 Est. Cost $34.18 Unrealized +20.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $688K Shares 29,699 Est. Cost $36.52 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $685K Shares 18,800 Est. Cost $20.80 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $685K Shares 11,324 Est. Cost $34.44 Unrealized +74.6%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $680K Shares 23,089 Est. Cost $46.34 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $677K Shares 12,723 Est. Cost $32.92 Unrealized +16.9%

— SIRIUS XM HLDGS INC 0.0%

Value $673K Shares 176,353 Est. Cost $3.49 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $672K Shares 14,902 Est. Cost $61.14 Unrealized —

SNA SNAP ON INC 0.0%

Value $671K Shares 4,566 Est. Cost $101.64 Unrealized +7.7%

RRC RANGE RES CORP 0.0%

Value $671K Shares 12,907 Est. Cost $76.33 Unrealized -35.0%

— FAMILY DLR STORES INC 0.0%

Value $668K Shares 8,435 Est. Cost $62.30 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $668K Shares 31,853 Est. Cost $17.96 Unrealized -10.4%

— HARRIS CORP DEL 0.0%

Value $664K Shares 8,442 Est. Cost $49.19 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $661K Shares 2,013 Est. Cost $244.23 Unrealized +26.7%

VOYA VOYA FINL INC 0.0%

Value $661K Shares 15,350 Est. Cost $32.59 Unrealized +15.7%

— ROCK-TENN CO 0.0%

Value $660K Shares 10,248 Est. Cost $76.97 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $659K Shares 5,736 Est. Cost $76.95 Unrealized +52.9%

— FOOT LOCKER INC 0.0%

Value $658K Shares 10,447 Est. Cost $56.12 Unrealized —

CTAS CINTAS CORP 0.0%

Value $651K Shares 7,986 Est. Cost $9.70 Unrealized +86.9%

VRSN VERISIGN INC 0.0%

Value $644K Shares 9,630 Est. Cost $45.93 Unrealized +31.2%

CMA COMERICA INC 0.0%

Value $642K Shares 14,237 Est. Cost $24.17 Unrealized +23.0%

— TCP CAP CORP 0.0%

Value $637K Shares 39,780 Est. Cost $16.62 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $637K Shares 9,370 Est. Cost $61.57 Unrealized +6.3%

— ENERGIZER HLDGS INC 0.0%

Value $634K Shares 4,594 Est. Cost $100.43 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $634K Shares 12,715 Est. Cost $34.09 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $634K Shares 31,079 Est. Cost $15.27 Unrealized -1.7%

FLS FLOWSERVE CORP 0.0%

Value $633K Shares 11,216 Est. Cost $43.03 Unrealized +8.9%

MUR MURPHY OIL CORP 0.0%

Value $628K Shares 13,490 Est. Cost $34.50 Unrealized -7.2%

— TORCHMARK CORP 0.0%

Value $624K Shares 11,367 Est. Cost $71.64 Unrealized —

MAT MATTEL INC 0.0%

Value $624K Shares 27,316 Est. Cost $44.76 Unrealized -40.7%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $623K Shares 20,780 Est. Cost $29.41 Unrealized +1.3%

ALKS ALKERMES PLC 0.0%

Value $622K Shares 10,216 Est. Cost $68.32 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $616K Shares 10,005 Est. Cost $16.55 Unrealized +15.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $613K Shares 43,308 Est. Cost $20.38 Unrealized —

— SCANA CORP NEW 0.0%

Value $610K Shares 11,101 Est. Cost $49.15 Unrealized —

WDAY WORKDAY INC 0.0%

Value $610K Shares 7,227 Est. Cost $83.30 Unrealized +1.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $609K Shares 100,000 Est. Cost $13.59 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $603K Shares 10,797 Est. Cost $37.17 Unrealized +23.6%

— ALLEGHANY CORP DEL 0.0%

Value $602K Shares 1,237 Est. Cost $383.86 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $601K Shares 15,733 Est. Cost $46.97 Unrealized —

FMC F M C CORP 0.0%

Value $589K Shares 10,292 Est. Cost $40.72 Unrealized +0.3%

PHM PULTE GROUP INC 0.0%

Value $588K Shares 26,479 Est. Cost $17.74 Unrealized +7.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value $582K Shares 13,412 Est. Cost $46.62 Unrealized —

— THE ADT CORPORATION 0.0%

Value $581K Shares 14,012 Est. Cost $39.85 Unrealized —

— ASHLAND INC NEW 0.0%

Value $580K Shares 4,556 Est. Cost $83.48 Unrealized —

LKQ LKQ CORP 0.0%

Value $579K Shares 22,686 Est. Cost $21.52 Unrealized +8.0%

EG EVEREST RE GROUP LTD 0.0%

Value $574K Shares 3,299 Est. Cost $99.45 Unrealized +40.3%

— AIRGAS INC 0.0%

Value $572K Shares 5,393 Est. Cost $95.41 Unrealized —

— OMNICARE INC 0.0%

Value $567K Shares 7,365 Est. Cost $47.65 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $563K Shares 17,773 Est. Cost $21.39 Unrealized +40.8%

CCK CROWN HOLDINGS INC 0.0%

Value $559K Shares 10,350 Est. Cost $40.04 Unrealized +18.0%

— IHS INC 0.0%

Value $556K Shares 4,896 Est. Cost $104.89 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $554K Shares 6,493 Est. Cost $64.12 Unrealized +17.7%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $553K Shares 25,956 Est. Cost $22.97 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $551K Shares 10,843 Est. Cost $40.92 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $551K Shares 13,699 Est. Cost $42.78 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $543K Shares 16,452 Est. Cost $20.89 Unrealized +46.9%

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $541K Shares 11,244 Est. Cost $40.76 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $541K Shares 12,267 Est. Cost $53.87 Unrealized -18.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $538K Shares 8,453 Est. Cost $35.40 Unrealized +23.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $532K Shares 9,345 Est. Cost $38.05 Unrealized +8.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $529K Shares 9,332 Est. Cost $24.09 Unrealized +32.0%

— VMWARE INC CL A 0.0%

Value $528K Shares 6,442 Est. Cost $66.97 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $527K Shares 8,278 Est. Cost $63.66 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $527K Shares 8,378 Est. Cost $16.89 Unrealized +36.4%

— LEUCADIA NATL CORP 0.0%

Value $522K Shares 23,434 Est. Cost $26.21 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $520K Shares 19,416 Est. Cost $20.27 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $520K Shares 18,679 Est. Cost $27.09 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $520K Shares 13,635 Est. Cost $24.47 Unrealized —

XYL XYLEM INC 0.0%

Value $514K Shares 14,696 Est. Cost $23.44 Unrealized +31.2%

LEG LEGGETT & PLATT INC 0.0%

Value $510K Shares 11,081 Est. Cost $32.56 Unrealized +37.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $508K Shares 30,398 Est. Cost $14.00 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $504K Shares 39,788 Est. Cost $5.43 Unrealized +61.6%

NWSA NEWS CORP NEW 0.0%

Value $501K Shares 31,334 Est. Cost $14.03 Unrealized +1.3%

— B/E AEROSPACE INC 0.0%

Value $500K Shares 7,865 Est. Cost $86.96 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $493K Shares 12,538 Est. Cost $33.80 Unrealized +8.1%

SNPS SYNOPSYS INC 0.0%

Value $493K Shares 10,663 Est. Cost $35.52 Unrealized +26.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $486K Shares 7,605 Est. Cost $71.83 Unrealized -10.8%

OGE OGE ENERGY CORP 0.0%

Value $484K Shares 15,331 Est. Cost $35.46 Unrealized -5.5%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $484K Shares 10,722 Est. Cost $55.09 Unrealized —

— LEGG MASON INC 0.0%

Value $470K Shares 8,519 Est. Cost $30.98 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $468K Shares 16,422 Est. Cost $27.34 Unrealized +0.6%

UAL UNITED CONTL HLDGS INC 0.0%

Value $467K Shares 6,955 Est. Cost $31.81 Unrealized +113.0%

— REALOGY HLDGS CORP 0.0%

Value $463K Shares 10,182 Est. Cost $46.86 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $462K Shares 6,421 Est. Cost $58.44 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $437K Shares 6,382 Est. Cost $66.71 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $436K Shares 8,089 Est. Cost $69.88 Unrealized -23.7%

SEIC SEI INVESTMENTS CO 0.0%

Value $434K Shares 9,862 Est. Cost $24.86 Unrealized +47.8%

ARW ARROW ELECTRS INC 0.0%

Value $430K Shares 7,046 Est. Cost $38.94 Unrealized +52.8%

WRB BERKLEY W R CORP 0.0%

Value $420K Shares 8,329 Est. Cost $9.58 Unrealized +22.4%

AVT AVNET INC 0.0%

Value $414K Shares 9,320 Est. Cost $25.70 Unrealized +35.2%

AN AUTONATION INC 0.0%

Value $403K Shares 6,274 Est. Cost $55.33 Unrealized +10.8%

GRMN GARMIN LTD 0.0%

Value $400K Shares 8,419 Est. Cost $23.52 Unrealized +57.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $399K Shares 26,250 Est. Cost $14.89 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $398K Shares 7,551 Est. Cost $51.43 Unrealized -9.4%

URBN URBAN OUTFITTERS INC 0.0%

Value $398K Shares 8,720 Est. Cost $41.26 Unrealized -5.7%

FXI ISHARES TR 0.0%

Value $397K Shares 8,948 Est. Cost $33.13 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $394K Shares 37,615 Est. Cost $9.15 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $393K Shares 10,947 Est. Cost $35.90 Unrealized —

— TATA MTRS LTD 0.0%

Value $392K Shares 8,700 Est. Cost $32.76 Unrealized —

— VANTIV INC 0.0%

Value $391K Shares 10,382 Est. Cost $32.30 Unrealized —

— ENSCO PLC 0.0%

Value $391K Shares 18,573 Est. Cost $58.12 Unrealized —

— ISHARES 0.0%

Value $387K Shares 24,643 Est. Cost $13.50 Unrealized —

— FLIR SYS INC 0.0%

Value $386K Shares 12,355 Est. Cost $26.94 Unrealized —

EWY ISHARES 0.0%

Value $385K Shares 6,728 Est. Cost $54.80 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $384K Shares 7,455 Est. Cost $31.41 Unrealized +20.3%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $379K Shares 25,810 Est. Cost $11.69 Unrealized —

TOK ISHARES 0.0%

Value $376K Shares 6,811 Est. Cost $54.55 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $374K Shares 2,921 Est. Cost $97.37 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $369K Shares 9,726 Est. Cost $6.27 Unrealized +11.8%

— PARTNERRE LTD 0.0%

Value $365K Shares 3,193 Est. Cost $90.56 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $364K Shares 7,400 Est. Cost $83.10 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $362K Shares 11,777 Est. Cost $77.16 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $360K Shares 3,592 Est. Cost $33.04 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $358K Shares 6,783 Est. Cost $33.15 Unrealized +30.0%

SYF SYNCHRONY FINL 0.0%

Value $354K Shares 11,685 Est. Cost $22.12 Unrealized +12.6%

AIZ ASSURANT INC 0.0%

Value $353K Shares 5,753 Est. Cost $37.94 Unrealized +34.5%

— PATTERSON COMPANIES INC 0.0%

Value $353K Shares 7,253 Est. Cost $37.60 Unrealized —

— EATON VANCE CORP 0.0%

Value $331K Shares 7,959 Est. Cost $37.57 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $328K Shares 44,390 Est. Cost $7.99 Unrealized —

— ENERGEN CORP 0.0%

Value $323K Shares 4,907 Est. Cost $52.23 Unrealized —

AGCO AGCO CORP 0.0%

Value $323K Shares 6,788 Est. Cost $40.77 Unrealized -8.6%

GNW GENWORTH FINL INC 0.0%

Value $315K Shares 43,204 Est. Cost $17.49 Unrealized -56.5%

— CORE LABORATORIES N V 0.0%

Value $315K Shares 3,019 Est. Cost $159.98 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $314K Shares 4,426 Est. Cost $70.94 Unrealized —

— OWENS ILL INC 0.0%

Value $308K Shares 13,222 Est. Cost $27.77 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $308K Shares 3,091 Est. Cost $88.61 Unrealized +12.8%

— MOBILE TELESYSTEMS OJSC 0.0%

Value $303K Shares 30,000 Est. Cost $14.50 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $302K Shares 3,666 Est. Cost $101.05 Unrealized -9.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $300K Shares 20,965 Est. Cost $18.38 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $300K Shares 7,793 Est. Cost $126.70 Unrealized —

— QEP RES INC 0.0%

Value $297K Shares 14,273 Est. Cost $27.76 Unrealized —

— NOBLE CORP PLC 0.0%

Value $295K Shares 20,692 Est. Cost $36.90 Unrealized —

— SPRINT CORP 0.0%

Value $288K Shares 60,931 Est. Cost $6.20 Unrealized —

— JOY GLOBAL INC 0.0%

Value $286K Shares 7,308 Est. Cost $46.84 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $285K Shares 20,882 Est. Cost $15.29 Unrealized —

— CREE INC 0.0%

Value $283K Shares 7,977 Est. Cost $63.85 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $280K Shares 13,155 Est. Cost $6.66 Unrealized -8.9%

— CABLEVISION SYS CORP 0.0%

Value $279K Shares 15,266 Est. Cost $16.80 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $273K Shares 3,796 Est. Cost $63.36 Unrealized -13.9%

RYN RAYONIER INC 0.0%

Value $271K Shares 10,065 Est. Cost $55.36 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $269K Shares 6,173 Est. Cost $77.17 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $265K Shares 11,864 Est. Cost $25.92 Unrealized —

BAP CREDICORP LTD 0.0%

Value $262K Shares 1,870 Est. Cost $97.21 Unrealized +15.0%

— AVON PRODS INC 0.0%

Value $262K Shares 32,842 Est. Cost $21.01 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $254K Shares 2,600 Est. Cost $44.92 Unrealized +46.1%

— NETSUITE INC 0.0%

Value $253K Shares 2,738 Est. Cost $102.82 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $236K Shares 4,028 Est. Cost $58.59 Unrealized —

WPC W P CAREY INC 0.0%

Value $232K Shares 3,425 Est. Cost $66.14 Unrealized —

— FIREEYE INC 0.0%

Value $227K Shares 5,786 Est. Cost $39.23 Unrealized —

— ISHARES 0.0%

Value $193K Shares 14,532 Est. Cost $15.55 Unrealized —

— ISHARES 0.0%

Value $191K Shares 14,972 Est. Cost $12.83 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $132K Shares 14,000 Est. Cost $10.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	741,827	$92.31M	2.8%	$18.84	+42.5%	COM	037833100
—	HEALTH CARE REIT INC	857,982	$66.37M	2.0%	$67.03	—	COM	42217K106
—	HCP INC	1,051,446	$45.43M	1.4%	$45.44	—	COM	40414L109
MA	MASTERCARD INC	464,736	$40.15M	1.2%	$72.65	+11.8%	CL A	57636Q104
WFC	WELLS FARGO & CO NEW	714,789	$38.88M	1.2%	$30.17	+32.1%	COM	949746101
XOM	EXXON MOBIL CORP	438,024	$37.23M	1.1%	$53.93	+3.1%	COM	30231G102
DLR	DIGITAL RLTY TR INC	557,383	$36.76M	1.1%	$41.60	+10.8%	COM	253868103
VTR	VENTAS INC	485,061	$35.42M	1.1%	$44.90	+19.0%	COM	92276F100
MSFT	MICROSOFT CORP	868,558	$35.31M	1.1%	$27.01	+37.9%	COM	594918104
—	LIBERTY PPTY TR	984,398	$35.14M	1.1%	$36.69	—	SH BEN INT	531172104
NNN	NATIONAL RETAIL PPTYS INC	809,832	$33.18M	1.0%	$37.78	—	COM	637417106
—	GENERAL ELECTRIC CO	1,326,801	$32.92M	1.0%	$23.22	—	COM	369604103
BIDU	BAIDU INC	151,516	$31.57M	1.0%	$184.44	—	SPON ADR REP A	056752108
JNJ	JOHNSON & JOHNSON	312,619	$31.45M	1.0%	$59.66	+25.9%	COM	478160104
V	VISA INC	478,882	$31.32M	1.0%	$55.60	+10.2%	COM CL A	92826C839
KO	COCA COLA CO	723,340	$29.33M	0.9%	$27.89	+6.2%	COM	191216100
CVX	CHEVRON CORP NEW	270,583	$28.41M	0.9%	$71.30	-6.2%	COM	166764100
ABEV	AMBEV SA	4,728,728	$27.24M	0.8%	$6.85	—	SPONSORED ADR	02319V103
VZ	VERIZON COMMUNICATIONS INC	531,745	$25.86M	0.8%	$26.72	+3.3%	COM	92343V104
PM	PHILIP MORRIS INTL INC	341,722	$25.74M	0.8%	$49.00	-3.9%	COM	718172109
—	GOOGLE INC	46,179	$25.31M	0.8%	$571.25	—	CL C	38259P706
META	FACEBOOK INC	301,222	$24.76M	0.8%	$39.67	+96.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	407,273	$24.67M	0.8%	$37.54	+17.9%	COM	46625H100
—	PRICELINE GRP INC	20,888	$24.32M	0.7%	$1092.92	—	COM NEW	741503403
—	GOOGLE INC	43,687	$24.23M	0.7%	$842.47	—	CL A	38259P508
—	CELGENE CORP	208,036	$23.98M	0.7%	$98.42	—	COM	151020104
MO	ALTRIA GROUP INC	475,683	$23.79M	0.7%	$17.61	+48.7%	COM	02209S103
ABT	ABBOTT LABS	504,364	$23.37M	0.7%	$32.73	+14.3%	COM	002824100
DIS	DISNEY WALT CO	220,736	$23.15M	0.7%	$57.08	+60.9%	COM DISNEY	254687106
FMX	FOMENTO ECONOMICO MEXICANO S	235,433	$22.01M	0.7%	$99.27	—	SPON ADR UNITS	344419106
PFE	PFIZER INC	622,913	$21.67M	0.7%	$16.46	+22.1%	COM	717081103
PLD	PROLOGIS INC	489,092	$21.3M	0.6%	$29.41	+7.9%	COM	74340W103
BIIB	BIOGEN INC	49,509	$20.9M	0.6%	$264.67	+48.9%	COM	09062X103
CSCO	CISCO SYS INC	755,959	$20.81M	0.6%	$15.50	+29.6%	COM	17275R102
PG	PROCTER & GAMBLE CO	251,952	$20.64M	0.6%	$55.00	+15.6%	COM	742718109
BAC	BANK AMER CORP	1,334,874	$20.54M	0.6%	$10.67	+19.6%	COM	060505104
O	REALTY INCOME CORP	394,690	$20.37M	0.6%	$23.99	+25.3%	COM	756109104
ORCL	ORACLE CORP	467,162	$20.16M	0.6%	$29.93	+23.1%	COM	68389X105
—	SENSATA TECHNOLOGIES HLDG NV	344,234	$19.78M	0.6%	$50.62	—	SHS	N7902X106
—	AVIV REIT INC MD	535,864	$19.56M	0.6%	$31.84	—	COM	05381L101
BMY	BRISTOL MYERS SQUIBB CO	300,895	$19.41M	0.6%	$31.97	+35.9%	COM	110122108
TJX	TJX COS INC NEW	270,764	$18.97M	0.6%	$23.45	+24.9%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	159,620	$18.88M	0.6%	$53.07	+75.6%	COM	91324P102
INTC	INTEL CORP	601,389	$18.8M	0.6%	$17.18	+51.4%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	98,750	$18.56M	0.6%	$128.37	+16.7%	COM	38141G104
MRK	MERCK & CO INC NEW	317,871	$18.27M	0.6%	$30.02	+34.3%	COM	58933Y105
CMCSA	COMCAST CORP NEW	322,347	$18.2M	0.6%	$17.31	+29.4%	CL A	20030N101
—	HEALTHCARE RLTY TR	650,082	$18.06M	0.5%	$25.49	—	COM	421946104
IBM	INTERNATIONAL BUSINESS MACHS	110,997	$17.82M	0.5%	$115.55	-16.5%	COM	459200101
—	UNITED TECHNOLOGIES CORP	150,707	$17.66M	0.5%	$93.14	—	COM	913017109
T	AT&T INC	532,328	$17.38M	0.5%	$11.40	+3.5%	COM	00206R102
SCHW	SCHWAB CHARLES CORP NEW	568,919	$17.32M	0.5%	$23.73	+7.1%	COM	808513105
—	PENNSYLVANIA RL ESTATE INVT	738,648	$17.16M	0.5%	$23.34	—	SH BEN INT	709102107
ZTS	ZOETIS INC	366,788	$16.98M	0.5%	$34.86	+18.9%	CL A	98978V103
GILD	GILEAD SCIENCES INC	171,357	$16.82M	0.5%	$36.62	+92.7%	COM	375558103
REG	REGENCY CTRS CORP	236,700	$16.11M	0.5%	$39.24	+13.6%	COM	758849103
HD	HOME DEPOT INC	140,707	$15.98M	0.5%	$57.71	+47.9%	COM	437076102
AMZN	AMAZON COM INC	41,391	$15.4M	0.5%	$13.56	+29.7%	COM	023135106
ITUB	ITAU UNIBANCO HLDG SA	1,345,722	$14.88M	0.5%	$13.93	—	SPON ADR REP PFD	465562106
—	ACTAVIS PLC	49,931	$14.86M	0.5%	$217.97	—	SHS	G0083B108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	617,996	$14.51M	0.4%	$21.24	—	SPONSORED ADR	874039100
BXP	BOSTON PROPERTIES INC	103,103	$14.48M	0.4%	$69.01	+31.3%	COM	101121101
DRH	DIAMONDROCK HOSPITALITY CO	1,023,281	$14.46M	0.4%	$11.85	—	COM	252784301
—	PARKWAY PPTYS INC	833,330	$14.46M	0.4%	$18.86	—	COM	70159Q104
MCD	MCDONALDS CORP	145,966	$14.22M	0.4%	$71.82	+0.5%	COM	580135101
USB	US BANCORP DEL	322,449	$14.08M	0.4%	$26.29	+13.3%	COM NEW	902973304
MMM	3M CO	84,635	$13.96M	0.4%	$67.09	+44.4%	COM	88579Y101
—	GENERAL GROWTH PPTYS INC NEW	468,381	$13.84M	0.4%	$27.12	—	COM	370023103
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,407	$13.77M	0.4%	$110.02	+33.7%	CL B NEW	084670702
AVB	AVALONBAY CMNTYS INC	78,382	$13.66M	0.4%	$87.03	+38.0%	COM	053484101
—	SPIRIT RLTY CAP INC NEW	1,127,561	$13.62M	0.4%	$11.41	—	COM	84860W102
BA	BOEING CO	90,283	$13.55M	0.4%	$87.72	+45.7%	COM	097023105
WMT	WAL-MART STORES INC	163,621	$13.46M	0.4%	$20.14	+14.4%	COM	931142103
ABBV	ABBVIE INC	227,256	$13.3M	0.4%	$26.69	+45.5%	COM	00287Y109
ECL	ECOLAB INC	111,791	$12.79M	0.4%	$92.30	+5.3%	COM	278865100
BABA	ALIBABA GROUP HLDG LTD	151,463	$12.61M	0.4%	$100.08	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	242,852	$12.51M	0.4%	$35.79	+6.0%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	130,132	$12.25M	0.4%	$69.25	+7.8%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	88,565	$11.9M	0.4%	$88.25	+41.3%	COM	883556102
BRX	BRIXMOR PPTY GROUP INC	446,942	$11.87M	0.4%	$22.26	—	COM	11120U105
AMGN	AMGEN INC	74,186	$11.86M	0.4%	$76.21	+51.0%	COM	031162100
KRC	KILROY RLTY CORP	155,560	$11.85M	0.4%	$74.87	—	COM	49427F108
—	APARTMENT INVT & MGMT CO	300,161	$11.81M	0.4%	$37.26	—	CL A	03748R101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	188,227	$11.74M	0.4%	$40.93	+27.7%	CL A	192446102
PEP	PEPSICO INC	122,243	$11.69M	0.4%	$56.00	+24.5%	COM	713448108
MDT	MEDTRONIC PLC	147,950	$11.54M	0.4%	$58.10	0.0%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	136,606	$11.4M	0.3%	$53.16	+15.4%	COM	806857108
LVS	LAS VEGAS SANDS CORP	206,640	$11.37M	0.3%	$49.85	-18.3%	COM	517834107
SBRA	SABRA HEALTH CARE REIT INC	342,008	$11.34M	0.3%	$33.15	—	COM	78573L106
HIW	HIGHWOODS PPTYS INC	240,344	$11M	0.3%	$35.69	—	COM	431284108
—	PRECISION CASTPARTS CORP	52,219	$10.96M	0.3%	$216.36	—	COM	740189105
MAA	MID-AMER APT CMNTYS INC	140,528	$10.86M	0.3%	$43.03	+22.0%	COM	59522J103
CL	COLGATE PALMOLIVE CO	151,008	$10.47M	0.3%	$48.90	+9.8%	COM	194162103
ETN	EATON CORP PLC	153,854	$10.45M	0.3%	$49.75	+5.6%	SHS	G29183103
APH	AMPHENOL CORP NEW	176,746	$10.41M	0.3%	$12.21	+3.4%	CL A	032095101
YUM	YUM BRANDS INC	131,890	$10.38M	0.3%	$42.94	+3.7%	COM	988498101
—	STRATEGIC HOTELS & RESORTS I	830,752	$10.33M	0.3%	$12.93	—	COM	86272T106
AIG	AMERICAN INTL GROUP INC	188,072	$10.3M	0.3%	$32.83	+25.5%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	110,442	$10.3M	0.3%	$48.73	+31.9%	COM	693475105
—	MYLAN N V	173,471	$10.29M	0.3%	$59.35	—	SHS EURO	N59465109
COP	CONOCOPHILLIPS	164,028	$10.21M	0.3%	$43.75	+4.2%	COM	20825C104
FDX	FEDEX CORP	59,325	$9.815M	0.3%	$92.46	+59.9%	COM	31428X106
ESS	ESSEX PPTY TR INC	42,517	$9.774M	0.3%	$145.78	+9.2%	COM	297178105
HST	HOST HOTELS & RESORTS INC	482,146	$9.729M	0.3%	$10.99	+30.6%	COM	44107P104
—	DISCOVER FINL SVCS	170,904	$9.63M	0.3%	$54.33	—	COM	254709108
CVS	CVS HEALTH CORP	90,220	$9.311M	0.3%	$41.44	+79.3%	COM	126650100
NKE	NIKE INC	92,321	$9.262M	0.3%	$29.00	+43.7%	CL B	654106103
HSY	HERSHEY CO	91,503	$9.233M	0.3%	$72.07	+11.6%	COM	427866108
QCOM	QUALCOMM INC	132,047	$9.156M	0.3%	$45.64	+13.2%	COM	747525103
SPG	SIMON PPTY GROUP INC NEW	46,631	$9.122M	0.3%	$87.48	+29.3%	COM	828806109
ACN	ACCENTURE PLC IRELAND	96,974	$9.085M	0.3%	$68.65	+8.7%	SHS CLASS A	G1151C101
VFC	V F CORP	119,344	$8.987M	0.3%	$63.64	+8.8%	COM	918204108
SBUX	STARBUCKS CORP	94,432	$8.942M	0.3%	$28.19	+28.2%	COM	855244109
SJM	SMUCKER J M CO	76,457	$8.848M	0.3%	$73.05	+8.7%	COM NEW	832696405
AXP	AMERICAN EXPRESS CO	112,692	$8.803M	0.3%	$60.92	+16.6%	COM	025816109
—	QUINTILES TRANSNATIO HLDGS I	131,456	$8.803M	0.3%	$66.44	—	COM	74876Y101
M	MACYS INC	134,791	$8.749M	0.3%	$50.56	+27.3%	COM	55616P104
—	DOW CHEM CO	182,073	$8.735M	0.3%	$38.93	—	COM	260543103
HIG	HARTFORD FINL SVCS GROUP INC	207,716	$8.686M	0.3%	$29.84	+9.0%	COM	416515104
VRSK	VERISK ANALYTICS INC	120,774	$8.623M	0.3%	$63.80	+1.1%	CL A	92345Y106
NEE	NEXTERA ENERGY INC	80,684	$8.395M	0.3%	$16.57	+19.9%	COM	65339F101
—	SEAGATE TECHNOLOGY PLC	160,249	$8.337M	0.3%	$57.90	—	SHS	G7945M107
DEI	DOUGLAS EMMETT INC	273,489	$8.152M	0.2%	$28.44	—	COM	25960P109
LMT	LOCKHEED MARTIN CORP	40,135	$8.145M	0.2%	$103.18	+42.6%	COM	539830109
—	DU PONT E I DE NEMOURS & CO	111,385	$7.96M	0.2%	$54.44	—	COM	263534109
GM	GENERAL MTRS CO	211,385	$7.926M	0.2%	$26.81	+5.0%	COM	37045V100
NDAQ	NASDAQ OMX GROUP INC	153,284	$7.808M	0.2%	$12.00	+13.6%	COM	631103108
—	EQUITY ONE	287,160	$7.664M	0.2%	$23.28	—	COM	294752100
UNP	UNION PAC CORP	70,671	$7.654M	0.2%	$65.25	+40.8%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	53,987	$7.547M	0.2%	$115.88	+1.8%	COM	573284106
TV	GRUPO TELEVISA SA	224,352	$7.405M	0.2%	$26.10	—	SPON ADR REP ORD	40049J206
MKC	MCCORMICK & CO INC	94,639	$7.297M	0.2%	$29.76	+1.4%	COM NON VTG	579780206
—	HEWLETT PACKARD CO	225,597	$7.029M	0.2%	$27.12	—	COM	428236103
—	LASALLE HOTEL PPTYS	180,754	$7.024M	0.2%	$30.88	—	COM SH BEN INT	517942108
—	AMERICAN CAMPUS CMNTYS INC	163,093	$6.991M	0.2%	$39.50	—	COM	024835100
HCA	HCA HOLDINGS INC	92,376	$6.949M	0.2%	$46.04	+45.0%	COM	40412C101
SHO	SUNSTONE HOTEL INVS INC NEW	412,672	$6.879M	0.2%	$16.67	—	COM	867892101
AME	AMETEK INC NEW	130,406	$6.851M	0.2%	$46.05	+3.2%	COM	031100100
—	LINEAR TECHNOLOGY CORP	145,896	$6.827M	0.2%	$45.80	—	COM	535678106
TRV	TRAVELERS COMPANIES INC	62,354	$6.742M	0.2%	$69.08	+21.6%	COM	89417E109
CF	CF INDS HLDGS INC	23,653	$6.709M	0.2%	$34.09	+29.1%	COM	125269100
—	ANSYS INC	76,060	$6.707M	0.2%	$86.68	—	COM	03662Q105
CAT	CATERPILLAR INC DEL	81,924	$6.556M	0.2%	$61.98	+1.8%	COM	149123101
IWM	ISHARES TR	52,000	$6.466M	0.2%	$118.81	—	RUSSELL 2000 ETF	464287655
WHR	WHIRLPOOL CORP	31,558	$6.376M	0.2%	$134.86	+50.6%	COM	963320106
AEP	AMERICAN ELEC PWR INC	112,176	$6.309M	0.2%	$36.49	+10.6%	COM	025537101
HON	HONEYWELL INTL INC	59,423	$6.198M	0.2%	$53.59	+36.2%	COM	438516106
HDB	HDFC BANK LTD	103,582	$6.099M	0.2%	$54.18	—	ADR REPS 3 SHS	40415F101
TSN	TYSON FOODS INC	159,136	$6.094M	0.2%	$28.91	+7.6%	CL A	902494103
NTES	NETEASE INC	57,165	$6.019M	0.2%	$78.50	—	SPONSORED ADR	64110W102
—	SL GREEN RLTY CORP	46,350	$5.95M	0.2%	$110.29	—	COM	78440X101
KMI	KINDER MORGAN INC DEL	141,327	$5.944M	0.2%	$21.72	+9.9%	COM	49456B101
ES	EVERSOURCE ENERGY	116,039	$5.862M	0.2%	$36.21	0.0%	COM	30040W108
LOW	LOWES COS INC	78,773	$5.859M	0.2%	$32.16	+83.3%	COM	548661107
VIPS	VIPSHOP HLDGS LTD	197,290	$5.808M	0.2%	$34.40	—	SPONSORED ADR	92763W103
—	WALGREENS BOOTS ALLIANCE INC	68,563	$5.805M	0.2%	$76.19	—	COM	931427108
LLY	LILLY ELI & CO	78,959	$5.736M	0.2%	$42.21	+38.9%	COM	532457108
—	TIME WARNER INC	65,937	$5.567M	0.2%	$57.82	—	COM NEW	887317303
—	GRUPO FINANCIERO SANTANDER M	504,868	$5.513M	0.2%	$13.99	—	SPON ADR SHS B	40053C105
BBY	BEST BUY INC	143,389	$5.418M	0.2%	$22.19	+15.6%	COM	086516101
UPS	UNITED PARCEL SERVICE INC	55,486	$5.378M	0.2%	$55.38	+25.3%	CL B	911312106
RL	RALPH LAUREN CORP	40,704	$5.352M	0.2%	$122.58	-2.7%	CL A	751212101
COST	COSTCO WHSL CORP NEW	34,420	$5.214M	0.2%	$86.56	+39.7%	COM	22160K105
EBAY	EBAY INC	87,706	$5.058M	0.2%	$20.18	+5.2%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	58,248	$5.054M	0.2%	$61.68	—	COM	30219G108
—	RANDGOLD RES LTD	72,903	$5.049M	0.2%	$65.82	—	ADR	752344309
MDLZ	MONDELEZ INTL INC	138,219	$4.988M	0.2%	$23.16	+22.3%	CL A	609207105
F	FORD MTR CO DEL	303,737	$4.902M	0.1%	$7.61	+16.1%	COM PAR $0.01	345370860
—	VIACOM INC NEW	70,040	$4.783M	0.1%	$72.38	—	CL B	92553P201
TXN	TEXAS INSTRS INC	83,587	$4.779M	0.1%	$25.31	+64.9%	COM	882508104
TDG	TRANSDIGM GROUP INC	21,411	$4.683M	0.1%	$124.85	+5.4%	COM	893641100
MU	MICRON TECHNOLOGY INC	172,392	$4.676M	0.1%	$19.37	+50.5%	COM	595112103
FRCB	FIRST REP BK SAN FRANCISCO C	79,157	$4.519M	0.1%	$47.99	+6.8%	COM	33616C100
OXY	OCCIDENTAL PETE CORP DEL	61,745	$4.507M	0.1%	$57.83	-3.6%	COM	674599105
—	MONSANTO CO NEW	40,017	$4.503M	0.1%	$101.01	—	COM	61166W101
JLL	JONES LANG LASALLE INC	26,015	$4.432M	0.1%	$122.03	+25.9%	COM	48020Q107
PSA	PUBLIC STORAGE	21,920	$4.321M	0.1%	$97.16	+33.1%	COM	74460D109
MS	MORGAN STANLEY	120,050	$4.284M	0.1%	$17.85	+49.4%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	55,800	$4.284M	0.1%	$41.83	+23.8%	COM NEW	26441C204
DHR	DANAHER CORP DEL	49,995	$4.244M	0.1%	$25.01	+39.4%	COM	235851102
—	CENTURYLINK INC	122,804	$4.242M	0.1%	$34.87	—	COM	156700106
MCK	MCKESSON CORP	18,374	$4.156M	0.1%	$101.46	+101.3%	COM	58155Q103
—	E M C CORP MASS	160,614	$4.105M	0.1%	$23.62	—	COM	268648102
REGN	REGENERON PHARMACEUTICALS	9,062	$4.091M	0.1%	$269.93	+56.1%	COM	75886F107
EQR	EQUITY RESIDENTIAL	51,888	$4.039M	0.1%	$31.42	+44.2%	SH BEN INT	29476L107
—	KRAFT FOODS GROUP INC	46,018	$4.008M	0.1%	$55.86	—	COM	50076Q106
MET	METLIFE INC	78,507	$3.968M	0.1%	$24.43	+27.8%	COM	59156R108
XEL	XCEL ENERGY INC	113,996	$3.968M	0.1%	$19.78	+28.1%	COM	98389B100
EOG	EOG RES INC	42,990	$3.941M	0.1%	$60.65	+9.2%	COM	26875P101
TGT	TARGET CORP	47,982	$3.937M	0.1%	$47.95	+16.8%	COM	87612E106
BFH	ALLIANCE DATA SYSTEMS CORP	13,211	$3.913M	0.1%	$156.01	+26.5%	COM	018581108
—	NORDSTROM INC	47,690	$3.83M	0.1%	$72.62	—	COM	655664100
—	BLACKROCK INC	10,369	$3.793M	0.1%	$256.80	—	COM	09247X101
—	TWENTY FIRST CENTY FOX INC	111,299	$3.766M	0.1%	$34.48	—	CL A	90130A101
FCX	FREEPORT-MCMORAN INC	194,044	$3.677M	0.1%	$25.17	-30.0%	CL B	35671D857
NUE	NUCOR CORP	75,976	$3.611M	0.1%	$35.26	+1.9%	COM	670346105
BK	BANK NEW YORK MELLON CORP	88,562	$3.563M	0.1%	$21.22	+40.2%	COM	064058100
COF	CAPITAL ONE FINL CORP	43,869	$3.457M	0.1%	$47.00	+37.3%	COM	14040H105
PSX	PHILLIPS 66	43,587	$3.425M	0.1%	$40.44	+21.8%	COM	718546104
—	KEURIG GREEN MTN INC	29,976	$3.349M	0.1%	$109.53	—	COM	49271M100
ELV	ANTHEM INC	21,626	$3.339M	0.1%	$105.54	+15.6%	COM	036752103
—	NATIONAL OILWELL VARCO INC	66,729	$3.335M	0.1%	$70.05	—	COM	637071101
—	ENDO INTL PLC	36,982	$3.317M	0.1%	$83.31	—	SHS	G30401106
D	DOMINION RES INC VA NEW	46,704	$3.309M	0.1%	$34.53	+34.9%	COM	25746U109
—	ANADARKO PETE CORP	39,865	$3.301M	0.1%	$85.92	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING IN	38,360	$3.285M	0.1%	$45.09	+50.6%	COM	053015103
—	TIME WARNER CABLE INC	21,881	$3.279M	0.1%	$112.48	—	COM	88732J207
KMB	KIMBERLY CLARK CORP	29,793	$3.191M	0.1%	$63.06	+21.0%	COM	494368103
—	DIRECTV	37,501	$3.191M	0.1%	$61.61	—	COM	25490A309
SO	SOUTHERN CO	71,314	$3.157M	0.1%	$26.74	+12.0%	COM	842587107
CRM	SALESFORCE COM INC	47,145	$3.149M	0.1%	$40.78	+50.3%	COM	79466L302
—	YAHOO INC	70,120	$3.115M	0.1%	$25.11	—	COM	984332106
EMR	EMERSON ELEC CO	54,960	$3.111M	0.1%	$40.02	+8.4%	COM	291011104
VNO	VORNADO RLTY TR	27,649	$3.096M	0.1%	$105.74	—	SH BEN INT	929042109
KLAC	KLA-TENCOR CORP	52,338	$3.05M	0.1%	$47.04	+10.5%	COM	482480100
GD	GENERAL DYNAMICS CORP	22,295	$3.026M	0.1%	$56.44	+92.0%	COM	369550108
—	AETNA INC NEW	28,069	$2.99M	0.1%	$63.53	—	COM	00817Y108
EMB	ISHARES	26,487	$2.969M	0.1%	$110.87	—	JP MOR EM MK ETF	464288281
LYB	LYONDELLBASELL INDUSTRIES N	33,681	$2.957M	0.1%	$33.74	+38.4%	SHS -A -	N53745100
—	ACE LTD	26,421	$2.945M	0.1%	$89.48	—	SHS	H0023R105
BAX	BAXTER INTL INC	42,985	$2.944M	0.1%	$30.42	+4.0%	COM	071813109
HAL	HALLIBURTON CO	66,369	$2.912M	0.1%	$33.21	+1.8%	COM	406216101
—	JOHNSON CTLS INC	57,453	$2.897M	0.1%	$35.78	—	COM	478366107
PRU	PRUDENTIAL FINL INC	35,850	$2.879M	0.1%	$46.54	+8.5%	COM	744320102
KR	KROGER CO	37,437	$2.869M	0.1%	$13.44	+115.1%	COM	501044101
—	PRAXAIR INC	23,658	$2.856M	0.1%	$115.15	—	COM	74005P104
WMB	WILLIAMS COS INC DEL	56,275	$2.846M	0.1%	$18.03	+38.4%	COM	969457100
GIS	GENERAL MLS INC	50,016	$2.83M	0.1%	$31.98	+14.6%	COM	370334104
ADBE	ADOBE SYS INC	38,240	$2.827M	0.1%	$44.30	+68.4%	COM	00724F101
POR	PORTLAND GEN ELEC CO	75,864	$2.813M	0.1%	$19.61	+29.2%	COM NEW	736508847
ITW	ILLINOIS TOOL WKS INC	28,871	$2.804M	0.1%	$49.85	+49.5%	COM	452308109
—	ALEXION PHARMACEUTICALS INC	15,729	$2.725M	0.1%	$92.21	—	COM	015351109
—	CIGNA CORPORATION	20,691	$2.678M	0.1%	$72.46	—	COM	125509109
—	RAYTHEON CO	24,185	$2.642M	0.1%	$66.10	—	COM NEW	755111507
VLO	VALERO ENERGY CORP NEW	40,918	$2.603M	0.1%	$24.01	+52.3%	COM	91913Y100
—	FS INVT CORP	256,330	$2.599M	0.1%	$10.67	—	COM	302635107
ADM	ARCHER DANIELS MIDLAND CO	54,419	$2.579M	0.1%	$23.37	+48.0%	COM	039483102
APD	AIR PRODS & CHEMS INC	17,023	$2.575M	0.1%	$61.55	+71.9%	COM	009158106
CSX	CSX CORP	77,650	$2.571M	0.1%	$6.66	+45.6%	COM	126408103
—	AVAGO TECHNOLOGIES LTD	19,683	$2.499M	0.1%	$39.80	—	SHS	Y0486S104
NSC	NORFOLK SOUTHERN CORP	24,109	$2.481M	0.1%	$57.67	+46.0%	COM	655844108
SYK	STRYKER CORP	26,779	$2.47M	0.1%	$57.78	+41.9%	COM	863667101
AFL	AFLAC INC	38,030	$2.434M	0.1%	$21.30	+10.8%	COM	001055102
MRSH	MARSH & MCLENNAN COS INC	43,202	$2.423M	0.1%	$31.19	+49.7%	COM	571748102
STT	STATE STR CORP	32,929	$2.421M	0.1%	$44.60	+23.7%	COM	857477103
PPG	PPG INDS INC	10,731	$2.42M	0.1%	$59.61	+58.3%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	14,999	$2.414M	0.1%	$62.64	+113.6%	COM	666807102
CME	CME GROUP INC	25,287	$2.394M	0.1%	$39.16	+55.4%	COM	12572Q105
—	BITAUTO HLDGS LTD	46,957	$2.389M	0.1%	$36.95	—	SPONSORED ADS	091727107
DE	DEERE & CO	27,232	$2.387M	0.1%	$68.04	+7.3%	COM	244199105
BDX	BECTON DICKINSON & CO	16,259	$2.334M	0.1%	$78.11	+51.8%	COM	075887109
CAH	CARDINAL HEALTH INC	25,863	$2.334M	0.1%	$32.61	+95.2%	COM	14149Y108
ALL	ALLSTATE CORP	32,745	$2.33M	0.1%	$37.12	+50.0%	COM	020002101
—	LIBERTY GLOBAL PLC	46,733	$2.327M	0.1%	$50.48	—	SHS CL C	G5480U120
—	TE CONNECTIVITY LTD	32,413	$2.321M	0.1%	$45.53	—	REG SHS	H84989104
GLW	CORNING INC	102,075	$2.315M	0.1%	$10.49	+70.0%	COM	219350105
MPC	MARATHON PETE CORP	22,334	$2.286M	0.1%	$27.55	+24.8%	COM	56585A102
—	CBS CORP NEW	37,684	$2.284M	0.1%	$48.87	—	CL B	124857202
EXC	EXELON CORP	67,936	$2.283M	0.1%	$15.41	+9.3%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	19,130	$2.256M	0.1%	$73.77	+62.4%	COM	92532F100
—	BAKER HUGHES INC	35,314	$2.245M	0.1%	$46.11	—	COM	057224107
—	BB&T CORP	57,334	$2.235M	0.1%	$33.88	—	COM	054937107
SLRC	SOLAR CAP LTD	108,915	$2.204M	0.1%	$7.32	-3.7%	COM	83413U100
—	MCGRAW HILL FINL INC	21,177	$2.189M	0.1%	$53.17	—	COM	580645109
AMAT	APPLIED MATLS INC	96,870	$2.185M	0.1%	$12.22	+71.4%	COM	038222105
HUM	HUMANA INC	12,182	$2.168M	0.1%	$71.14	+104.0%	COM	444859102
CCI	CROWN CASTLE INTL CORP NEW	26,081	$2.152M	0.1%	$50.35	+7.5%	COM	22822V101
CMI	CUMMINS INC	15,419	$2.137M	0.1%	$82.46	+27.1%	COM	231021106
GSBD	GOLDMAN SACHS BDC INC	102,300	$2.113M	0.1%	$20.75	0.0%	SHS	38147U107
—	AON PLC	21,791	$2.094M	0.1%	$64.32	—	SHS CL A	G0408V102
INTU	INTUIT	21,451	$2.079M	0.1%	$54.39	+56.6%	COM	461202103
—	L BRANDS INC	22,038	$2.077M	0.1%	$49.25	—	COM	501797104
ICE	INTERCONTINENTAL EXCHANGE IN	8,813	$2.055M	0.1%	$35.28	+11.2%	COM	45866F104
SRE	SEMPRA ENERGY	18,767	$2.045M	0.1%	$27.60	+41.9%	COM	816851109
JBLU	JETBLUE AIRWAYS CORP	104,457	$2.01M	0.1%	$17.02	0.0%	COM	477143101
COR	AMERISOURCEBERGEN CORP	17,594	$1.999M	0.1%	$38.92	+90.0%	COM	03073E105
PCG	PG&E CORP	37,506	$1.99M	0.1%	$38.88	+28.4%	COM	69331C108
—	TESORO CORP	21,720	$1.982M	0.1%	$62.59	—	COM	881609101
VMC	VULCAN MATLS CO	23,473	$1.978M	0.1%	$59.08	+19.5%	COM	929160109
NWL	NEWELL RUBBERMAID INC	50,417	$1.969M	0.1%	$18.93	+33.4%	COM	651229106
—	LINKEDIN CORP	7,855	$1.962M	0.1%	$181.66	—	COM CL A	53578A108
—	SPECTRA ENERGY CORP	53,773	$1.944M	0.1%	$34.46	—	COM	847560109
NFLX	NETFLIX INC	4,648	$1.936M	0.1%	$2.97	+104.0%	COM	64110L106
NBIS	YANDEX N V	126,954	$1.925M	0.1%	$35.29	—	SHS CLASS A	N97284108
ILMN	ILLUMINA INC	10,286	$1.909M	0.1%	$67.16	+180.4%	COM	452327109
AMP	AMERIPRISE FINL INC	14,568	$1.906M	0.1%	$59.57	+75.6%	COM	03076C106
—	LORILLARD INC	28,969	$1.893M	0.1%	$43.67	—	COM	544147101
—	PIONEER NAT RES CO	11,500	$1.88M	0.1%	$144.71	—	COM	723787107
—	CHUBB CORP	18,461	$1.866M	0.1%	$84.64	—	COM	171232101
BSX	BOSTON SCIENTIFIC CORP	104,790	$1.86M	0.1%	$8.48	+86.3%	COM	101137107
—	BROADCOM CORP	42,903	$1.857M	0.1%	$33.76	—	CL A	111320107
RMD	RESMED INC	25,868	$1.856M	0.1%	$49.16	+15.4%	COM	761152107
DVN	DEVON ENERGY CORP NEW	30,616	$1.846M	0.1%	$37.00	+12.3%	COM	25179M103
DG	DOLLAR GEN CORP NEW	24,477	$1.845M	0.1%	$45.09	+36.4%	COM	256677105
—	DELPHI AUTOMOTIVE PLC	23,125	$1.843M	0.1%	$50.68	—	SHS	G27823106
NOW	SERVICENOW INC	23,263	$1.832M	0.1%	$11.71	+25.8%	COM	81762P102
WM	WASTE MGMT INC DEL	33,670	$1.825M	0.1%	$30.75	+39.8%	COM	94106L109
—	WHITING PETE CORP NEW	59,053	$1.824M	0.1%	$46.08	—	COM	966387102
—	MONSTER BEVERAGE CORP	13,163	$1.821M	0.1%	$60.76	—	COM	611740101
ATHM	AUTOHOME INC	41,325	$1.817M	0.1%	$34.42	—	SP ADR RP CL A	05278C107
—	COMCAST CORP NEW	32,389	$1.815M	0.1%	$39.66	—	CL A SPL	20030N200
—	APACHE CORP	30,077	$1.814M	0.1%	$83.82	—	COM	037411105
—	CERNER CORP	24,750	$1.813M	0.1%	$75.93	—	COM	156782104
PRGO	PERRIGO CO PLC	10,885	$1.802M	0.1%	$144.14	+10.7%	SHS	G97822103
SHW	SHERWIN WILLIAMS CO	6,309	$1.794M	0.1%	$53.48	+57.4%	COM	824348106
PPL	PPL CORP	53,156	$1.789M	0.1%	$16.36	+20.5%	COM	69351T106
—	MEAD JOHNSON NUTRITION CO	17,774	$1.786M	0.1%	$79.20	—	COM	582839106
PCAR	PACCAR INC	28,208	$1.781M	0.1%	$21.67	+30.1%	COM	693718108
ROST	ROSS STORES INC	16,894	$1.779M	0.1%	$28.26	+57.4%	COM	778296103
AWK	AMERICAN WTR WKS CO INC NEW	32,732	$1.774M	0.1%	$32.80	+33.9%	COM	030420103
KIM	KIMCO RLTY CORP	65,805	$1.766M	0.1%	$12.05	+31.9%	COM	49446R109
SYY	SYSCO CORP	46,529	$1.755M	0.1%	$24.40	+21.1%	COM	871829107
ORLY	O REILLY AUTOMOTIVE INC NEW	8,079	$1.747M	0.1%	$7.19	+86.8%	COM	67103H107
FNF	FIDELITY NATIONAL FINANCIAL	47,395	$1.742M	0.1%	$12.73	+31.9%	FNF GROUP COM	31620R303
—	CIMAREX ENERGY CO	15,112	$1.739M	0.1%	$87.58	—	COM	171798101
—	VARIAN MED SYS INC	18,482	$1.738M	0.1%	$76.07	—	COM	92220P105
—	REYNOLDS AMERICAN INC	25,202	$1.736M	0.1%	$48.36	—	COM	761713106
IP	INTL PAPER CO	31,251	$1.734M	0.1%	$26.14	+25.3%	COM	460146103
TROW	PRICE T ROWE GROUP INC	20,927	$1.694M	0.1%	$47.69	+14.4%	COM	74144T108
AZO	AUTOZONE INC	2,479	$1.691M	0.1%	$407.86	+54.0%	COM	053332102
STZ	CONSTELLATION BRANDS INC	14,522	$1.687M	0.1%	$43.15	+123.2%	CL A	21036P108
—	TRIANGLE CAP CORP	73,823	$1.683M	0.1%	$26.34	—	COM	895848109
PII	POLARIS INDS INC	11,926	$1.682M	0.1%	$129.53	+13.8%	COM	731068102
BEN	FRANKLIN RES INC	32,760	$1.681M	0.1%	$31.09	+3.8%	COM	354613101
PEG	PUBLIC SVC ENTERPRISE GROUP	39,935	$1.674M	0.1%	$22.23	+28.3%	COM	744573106
—	SUNTRUST BKS INC	40,692	$1.672M	0.1%	$31.57	—	COM	867914103
HRB	BLOCK H & R INC	51,493	$1.651M	0.1%	$19.84	+12.6%	COM	093671105
—	TOWERS WATSON & CO	12,429	$1.642M	0.0%	$129.86	—	CL A	891894107
—	CONCHO RES INC	14,164	$1.641M	0.0%	$92.05	—	COM	20605P101
FLR	FLUOR CORP NEW	28,654	$1.637M	0.0%	$55.09	-7.3%	COM	343412102
—	LABORATORY CORP AMER HLDGS	12,903	$1.626M	0.0%	$100.88	—	COM NEW	50540R409
CMG	CHIPOTLE MEXICAN GRILL INC	2,498	$1.625M	0.0%	$8.85	+54.2%	COM	169656105
—	JUNIPER NETWORKS INC	71,735	$1.619M	0.0%	$20.92	—	COM	48203R104
WAB	WABTEC CORP	17,032	$1.618M	0.0%	$79.15	+7.2%	COM	929740108
MGM	MGM RESORTS INTERNATIONAL	76,620	$1.611M	0.0%	$17.35	+14.0%	COM	552953101
WDC	WESTERN DIGITAL CORP	17,574	$1.599M	0.0%	$35.69	+83.4%	COM	958102105
UNM	UNUM GROUP	47,387	$1.598M	0.0%	$31.41	+5.6%	COM	91529Y106
MFIN	MEDALLION FINL CORP	172,070	$1.593M	0.0%	$7.93	-13.3%	COM	583928106
ZBH	ZIMMER HLDGS INC	13,433	$1.578M	0.0%	$67.30	+55.1%	COM	98956P102
MAC	MACERICH CO	18,657	$1.573M	0.0%	$61.94	—	COM	554382101
OMC	OMNICOM GROUP INC	20,150	$1.571M	0.0%	$40.69	+30.3%	COM	681919106
ADI	ANALOG DEVICES INC	24,949	$1.571M	0.0%	$34.29	+32.5%	COM	032654105
IBN	ICICI BK LTD	151,500	$1.569M	0.0%	$10.51	—	ADR	45104G104
—	CAPITALA FIN CORP	83,639	$1.569M	0.0%	$19.14	—	COM	14054R106
MAN	MANPOWERGROUP INC	18,214	$1.569M	0.0%	$69.63	+9.4%	COM	56418H100
EIX	EDISON INTL	24,888	$1.554M	0.0%	$30.71	+38.6%	COM	281020107
BSAC	BANCO SANTANDER CHILE NEW	71,600	$1.552M	0.0%	$24.06	—	SP ADR REP COM	05965X109
EFX	EQUIFAX INC	16,608	$1.544M	0.0%	$60.58	+31.9%	COM	294429105
MCO	MOODYS CORP	14,869	$1.543M	0.0%	$53.10	+63.0%	COM	615369105
FIS	FIDELITY NATL INFORMATION SV	22,612	$1.538M	0.0%	$34.36	+57.8%	COM	31620M106
NCLH	NORWEGIAN CRUISE LINE HLDGS	28,382	$1.532M	0.0%	$45.74	+4.4%	SHS	G66721104
FISV	FISERV INC	18,839	$1.495M	0.0%	$24.06	+58.5%	COM	337738108
SWKS	SKYWORKS SOLUTIONS INC	15,213	$1.495M	0.0%	$19.97	+244.1%	COM	83088M102
—	WHOLE FOODS MKT INC	28,558	$1.487M	0.0%	$43.04	—	COM	966837106
EL	LAUDER ESTEE COS INC	17,858	$1.485M	0.0%	$58.22	+17.7%	CL A	518439104
—	ST JUDE MED INC	22,631	$1.48M	0.0%	$45.61	—	COM	790849103
ISRG	INTUITIVE SURGICAL INC	2,914	$1.471M	0.0%	$55.09	+2.8%	COM NEW	46120E602
CCL	CARNIVAL CORP	30,727	$1.469M	0.0%	$27.66	+39.3%	PAIRED CTF	143658300
UDR	UDR INC	43,038	$1.464M	0.0%	$17.82	+25.9%	COM	902653104
—	INGERSOLL-RAND PLC	21,487	$1.462M	0.0%	$55.51	—	SHS	G47791101
EA	ELECTRONIC ARTS INC	24,828	$1.46M	0.0%	$19.79	+164.9%	COM	285512109
TSLA	TESLA MTRS INC	7,721	$1.457M	0.0%	$10.27	+31.5%	COM	88160R101
—	FRONTIER COMMUNICATIONS CORP	206,425	$1.455M	0.0%	$5.70	—	COM	35906A108
—	NOBLE ENERGY INC	29,576	$1.446M	0.0%	$60.02	—	COM	655044105
MAR	MARRIOTT INTL INC NEW	18,000	$1.445M	0.0%	$36.65	+95.4%	CL A	571903202
—	TYCO INTL PLC	33,581	$1.445M	0.0%	$43.86	—	SHS	G91442106
DHI	D R HORTON INC	50,612	$1.441M	0.0%	$21.20	+9.1%	COM	23331A109
BMRN	BIOMARIN PHARMACEUTICAL INC	11,554	$1.439M	0.0%	$67.84	+56.2%	COM	09061G101
TRMB	TRIMBLE NAVIGATION LTD	56,979	$1.435M	0.0%	$31.26	-18.0%	COM	896239100
—	CIT GROUP INC	31,801	$1.434M	0.0%	$46.27	—	COM NEW	125581801
ED	CONSOLIDATED EDISON INC	23,510	$1.434M	0.0%	$37.50	+16.6%	COM	209115104
PH	PARKER HANNIFIN CORP	11,909	$1.414M	0.0%	$75.97	+33.3%	COM	701094104
MAS	MASCO CORP	52,761	$1.408M	0.0%	$16.24	+18.9%	COM	574599106
MOS	MOSAIC CO NEW	30,583	$1.408M	0.0%	$45.37	-13.5%	COM	61945C103
—	KELLOGG CO	21,290	$1.404M	0.0%	$38.95	+7.1%	COM	487836108
—	MARATHON OIL CORP	53,736	$1.403M	0.0%	$34.58	—	COM	565849106
—	HESS CORP	20,664	$1.402M	0.0%	$66.48	—	COM	42809H107
WY	WEYERHAEUSER CO	42,065	$1.394M	0.0%	$18.73	+22.1%	COM	962166104
—	TWITTER INC	27,792	$1.391M	0.0%	$46.24	—	COM	90184L102
—	XL GROUP PLC	37,516	$1.38M	0.0%	$31.57	—	SHS	G98290102
ROP	ROPER INDS INC NEW	7,994	$1.374M	0.0%	$113.55	+33.6%	COM	776696106
BALL	BALL CORP	19,397	$1.37M	0.0%	$24.43	+26.8%	COM	058498106
BWA	BORGWARNER INC	22,542	$1.363M	0.0%	$31.97	+35.3%	COM	099724106
IVZ	INVESCO LTD	34,100	$1.353M	0.0%	$18.88	+27.9%	SHS	G491BT108
—	DR PEPPER SNAPPLE GROUP INC	17,224	$1.351M	0.0%	$45.92	—	COM	26138E109
—	SYMANTEC CORP	56,776	$1.326M	0.0%	$22.46	—	COM	871503108
HBAN	HUNTINGTON BANCSHARES INC	119,550	$1.321M	0.0%	$6.44	+6.5%	COM	446150104
ARCC	ARES CAP CORP	76,850	$1.319M	0.0%	$5.57	+5.7%	COM	04010L103
AES	AES CORP	102,550	$1.317M	0.0%	$8.71	-3.7%	COM	00130H105
PAYX	PAYCHEX INC	26,450	$1.312M	0.0%	$25.02	+39.7%	COM	704326107
NAVI	NAVIENT CORP	64,471	$1.31M	0.0%	$18.23	+12.7%	COM	63938C108
—	SIGMA ALDRICH CORP	9,482	$1.31M	0.0%	$80.34	—	COM	826552101
LNG	CHENIERE ENERGY INC	16,798	$1.3M	0.0%	$29.24	+155.2%	COM NEW	16411R208
DLTR	DOLLAR TREE INC	15,862	$1.287M	0.0%	$48.73	+55.8%	COM	256746108
PGR	PROGRESSIVE CORP OHIO	46,514	$1.265M	0.0%	$17.04	+14.4%	COM	743315103
FITB	FIFTH THIRD BANCORP	67,105	$1.264M	0.0%	$13.84	-6.4%	COM	316773100
HAS	HASBRO INC	19,890	$1.257M	0.0%	$33.73	+22.1%	COM	418056107
KSS	KOHLS CORP	15,979	$1.25M	0.0%	$49.51	+37.5%	COM	500255104
EW	EDWARDS LIFESCIENCES CORP	8,752	$1.246M	0.0%	$11.84	+89.5%	COM	28176E108
NTRS	NORTHERN TR CORP	17,847	$1.243M	0.0%	$40.35	+26.7%	COM	665859104
—	LEVEL 3 COMMUNICATIONS INC	22,974	$1.236M	0.0%	$31.74	—	COM NEW	52729N308
CAG	CONAGRA FOODS INC	33,730	$1.232M	0.0%	$17.69	+7.4%	COM	205887102
—	ALCOA INC	95,407	$1.232M	0.0%	$8.24	—	COM	013817101
ROK	ROCKWELL AUTOMATION INC	10,580	$1.227M	0.0%	$67.20	+35.1%	COM	773903109
—	RED HAT INC	16,062	$1.216M	0.0%	$47.82	—	COM	756577102
KMX	CARMAX INC	17,585	$1.213M	0.0%	$45.41	+43.6%	COM	143130102
—	CALPINE CORP	52,767	$1.206M	0.0%	$20.88	—	COM NEW	131347304
—	HOSPIRA INC	13,649	$1.198M	0.0%	$38.28	—	COM	441060100
—	PHARMACYCLICS INC	4,679	$1.197M	0.0%	$105.71	—	COM	716933106
PFG	PRINCIPAL FINL GROUP INC	23,256	$1.194M	0.0%	$23.49	+43.4%	COM	74251V102
LNC	LINCOLN NATL CORP IND	20,794	$1.194M	0.0%	$22.50	+67.5%	COM	534187109
—	STARWOOD HOTELS&RESORTS WRLD	14,287	$1.192M	0.0%	$63.18	—	COM	85590A401
HOG	HARLEY DAVIDSON INC	19,585	$1.189M	0.0%	$54.59	+15.2%	COM	412822108
MSI	MOTOROLA SOLUTIONS INC	17,824	$1.188M	0.0%	$47.42	+16.9%	COM NEW	620076307
FE	FIRSTENERGY CORP	33,857	$1.187M	0.0%	$24.57	-3.3%	COM	337932107
—	NIELSEN N V	26,439	$1.178M	0.0%	$34.70	—	COM	N63218106
MTB	M & T BK CORP	9,264	$1.176M	0.0%	$72.91	+22.5%	COM	55261F104
—	SANDISK CORP	18,465	$1.174M	0.0%	$61.08	—	COM	80004C101
—	MICHAEL KORS HLDGS LTD	17,851	$1.173M	0.0%	$74.41	—	SHS	G60754101
—	MALLINCKRODT PUB LTD CO	9,242	$1.17M	0.0%	$90.11	—	SHS	G5785G107
—	COBALT INTL ENERGY INC	123,980	$1.166M	0.0%	$17.53	—	COM	19075F106
—	DISH NETWORK CORP	16,522	$1.157M	0.0%	$42.50	—	CL A	25470M109
DTE	DTE ENERGY CO	14,265	$1.151M	0.0%	$38.29	+30.1%	COM	233331107
—	RACKSPACE HOSTING INC	22,307	$1.15M	0.0%	$45.76	—	COM	750086100
SWK	STANLEY BLACK & DECKER INC	12,048	$1.148M	0.0%	$56.98	+27.3%	COM	854502101
—	SBA COMMUNICATIONS CORP	9,766	$1.143M	0.0%	$74.10	—	COM	78388J106
GPC	GENUINE PARTS CO	12,208	$1.137M	0.0%	$54.12	+30.1%	COM	372460105
TAP	MOLSON COORS BREWING CO	15,280	$1.137M	0.0%	$37.58	+53.7%	CL B	60871R209
AMG	AFFILIATED MANAGERS GROUP	5,291	$1.136M	0.0%	$171.18	+19.3%	COM	008252108
NI	NISOURCE INC	25,711	$1.135M	0.0%	$7.81	+53.9%	COM	65473P105
A	AGILENT TECHNOLOGIES INC	26,838	$1.115M	0.0%	$27.97	+32.4%	COM	00846U101
ETR	ENTERGY CORP NEW	14,384	$1.114M	0.0%	$20.57	+29.5%	COM	29364G103
UAA	UNDER ARMOUR INC	13,802	$1.114M	0.0%	$20.79	+76.9%	CL A	904311107
GWW	GRAINGER W W INC	4,726	$1.114M	0.0%	$201.89	-0.9%	COM	384802104
CLX	CLOROX CO DEL	10,073	$1.111M	0.0%	$60.00	+33.2%	COM	189054109
DVA	DAVITA HEALTHCARE PARTNERS I	13,666	$1.11M	0.0%	$59.93	+28.1%	COM	23918K108
—	APOLLO INVT CORP	144,262	$1.107M	0.0%	$8.38	—	COM	03761U106
FTNT	FORTINET INC	31,669	$1.106M	0.0%	$3.80	+71.7%	COM	34959E109
RCL	ROYAL CARIBBEAN CRUISES LTD	13,410	$1.097M	0.0%	$29.74	+133.6%	COM	V7780T103
—	BED BATH & BEYOND INC	14,204	$1.09M	0.0%	$70.89	—	COM	075896100
—	HANESBRANDS INC	32,490	$1.088M	0.0%	$53.13	—	COM	410345102
MAIN	MAIN STREET CAPITAL CORP	35,150	$1.086M	0.0%	$31.59	-4.6%	COM	56035L104
—	DUKE REALTY CORP	49,874	$1.085M	0.0%	$16.87	—	COM NEW	264411505
—	XEROX CORP	84,197	$1.081M	0.0%	$9.07	—	COM	984121103
—	ALTERA CORP	25,180	$1.08M	0.0%	$32.98	—	COM	021441100
VALE	VALE S A	191,000	$1.079M	0.0%	$13.06	—	ADR	91912E105
PVH	PVH CORP	10,115	$1.077M	0.0%	$116.11	-8.2%	COM	693656100
—	CHARTER COMMUNICATIONS INC D	5,582	$1.077M	0.0%	$127.52	—	CL A NEW	16117M305
SBNY	SIGNATURE BK NEW YORK N Y	8,260	$1.07M	0.0%	$97.01	—	COM	82669G104
ALV	AUTOLIV INC	9,069	$1.068M	0.0%	$40.38	+52.7%	COM	052800109
ADSK	AUTODESK INC	18,224	$1.068M	0.0%	$37.26	+58.9%	COM	052769106
TPVG	TRIPLEPOINT VENTR GRW BDC CO	75,570	$1.066M	0.0%	$15.62	-6.7%	COM	89677Y100
—	FEDERAL REALTY INVT TR	7,216	$1.062M	0.0%	$103.66	—	SH BEN INT NEW	313747206
—	TWENTY FIRST CENTY FOX INC	32,274	$1.061M	0.0%	$33.38	—	CL B	90130A200
—	VALIDUS HOLDINGS LTD	25,003	$1.052M	0.0%	$36.66	—	COM SHS	G9319H102
KOF	COCA COLA FEMSA S A B DE C V	13,150	$1.05M	0.0%	$133.14	—	SPON ADR REP L	191241108
—	TIFFANY & CO NEW	11,923	$1.049M	0.0%	$73.58	—	COM	886547108
BF/B	BROWN FORMAN CORP	11,609	$1.048M	0.0%	$26.58	+12.1%	CL B	115637209
L	LOEWS CORP	25,513	$1.041M	0.0%	$42.06	-8.6%	COM	540424108
INCY	INCYTE CORP	11,226	$1.028M	0.0%	$65.33	+26.5%	COM	45337C102
AKAM	AKAMAI TECHNOLOGIES INC	14,444	$1.026M	0.0%	$47.82	+38.2%	COM	00971T101
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,730	$1.024M	0.0%	$63.32	+37.4%	COM	459506101
—	BUNGE LIMITED	12,414	$1.022M	0.0%	$70.74	—	COM	G16962105
—	BARD C R INC	6,112	$1.022M	0.0%	$109.41	—	COM	067383109
RF	REGIONS FINL CORP NEW	108,024	$1.02M	0.0%	$5.80	+11.6%	COM	7591EP100
EQIX	EQUINIX INC	4,377	$1.019M	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
—	AMERICAN RLTY CAP PPTYS INC	102,050	$1.005M	0.0%	$12.52	—	COM	02917T104
EXR	EXTRA SPACE STORAGE INC	14,548	$983K	0.0%	$28.17	+55.7%	COM	30225T102
CTRA	CABOT OIL & GAS CORP	33,173	$979K	0.0%	$25.90	-20.6%	COM	127097103
HTGC	HERCULES TECH GROWTH CAP INC	71,840	$968K	0.0%	$15.52	-5.6%	COM	427096508
—	LIBERTY INTERACTIVE CORP	33,169	$968K	0.0%	$23.01	—	INT COM SER A	53071M104
MRCC	MONROE CAP CORP	65,426	$963K	0.0%	$3.45	+23.3%	COM	610335101
—	STERICYCLE INC	6,846	$961K	0.0%	$110.39	—	COM	858912108
EQT	EQT CORP	11,591	$960K	0.0%	$37.67	+3.3%	COM	26884L109
—	ROCKWELL COLLINS INC	9,868	$952K	0.0%	$63.36	—	COM	774341101
—	WYNDHAM WORLDWIDE CORP	10,512	$951K	0.0%	$57.66	—	COM	98310W108
TXT	TEXTRON INC	21,353	$946K	0.0%	$26.50	+61.5%	COM	883203101
TSCO	TRACTOR SUPPLY CO	11,081	$942K	0.0%	$10.24	+39.1%	COM	892356106
FAST	FASTENAL CO	22,710	$940K	0.0%	$8.84	-8.5%	COM	311900104
HSIC	SCHEIN HENRY INC	6,736	$940K	0.0%	$36.66	+49.7%	COM	806407102
AFG	AMERICAN FINL GROUP INC OHIO	14,652	$939K	0.0%	$22.14	+30.0%	COM	025932104
KEY	KEYCORP NEW	66,123	$936K	0.0%	$6.48	+38.1%	COM	493267108
RSG	REPUBLIC SVCS INC	22,928	$929K	0.0%	$26.37	+26.9%	COM	760759100
DAL	DELTA AIR LINES INC DEL	20,677	$929K	0.0%	$15.49	+162.5%	COM NEW	247361702
CBRE	CBRE GROUP INC	23,968	$927K	0.0%	$26.35	+30.9%	CL A	12504L109
—	TPG SPECIALTY LENDING INC	53,540	$921K	0.0%	$19.12	—	COM	87265K102
DOV	DOVER CORP	13,324	$920K	0.0%	$47.70	-0.5%	COM	260003108
—	KANSAS CITY SOUTHERN	8,907	$909K	0.0%	$105.91	—	COM NEW	485170302
CHRW	C H ROBINSON WORLDWIDE INC	12,344	$903K	0.0%	$42.72	+32.1%	COM NEW	12541W209
DGX	QUEST DIAGNOSTICS INC	11,687	$898K	0.0%	$46.22	+24.6%	COM	74834L100
LBTYAUSD	LIBERTY GLOBAL PLC	17,425	$896K	0.0%	$71.23	—	SHS CL A	G5480U104
—	XILINX INC	21,178	$895K	0.0%	$39.60	—	COM	983919101
PNR	PENTAIR PLC	14,240	$895K	0.0%	$41.76	-13.4%	SHS	G7S00T104
WYNN	WYNN RESORTS LTD	7,109	$894K	0.0%	$106.96	+15.1%	COM	983134107
—	HILTON WORLDWIDE HLDGS INC	30,137	$892K	0.0%	$24.87	—	COM	43300A104
WU	WESTERN UN CO	42,877	$892K	0.0%	$17.10	—	COM	959802109
NTAP	NETAPP INC	25,161	$892K	0.0%	$26.74	+8.4%	COM	64110D104
—	COACH INC	21,551	$892K	0.0%	$57.07	—	COM	189754104
EC	ECOPETROL S A	58,500	$890K	0.0%	$41.48	—	SPONSORED ADS	279158109
—	PALL CORP	8,813	$884K	0.0%	$75.10	—	COM	696429307
AAL	AMERICAN AIRLS GROUP INC	16,711	$882K	0.0%	$37.82	+27.4%	COM	02376R102
MHK	MOHAWK INDS INC	4,723	$877K	0.0%	$127.94	+35.2%	COM	608190104
AGG	ISHARES TR	7,873	$877K	0.0%	$108.27	—	CORE US AGGBD ET	464287226
—	LAM RESEARCH CORP	12,421	$872K	0.0%	$46.48	—	COM	512807108
—	WISCONSIN ENERGY CORP	17,583	$870K	0.0%	$40.96	—	COM	976657106
CPB	CAMPBELL SOUP CO	18,690	$870K	0.0%	$30.86	+6.8%	COM	134429109
—	ACTIVISION BLIZZARD INC	38,196	$868K	0.0%	$14.53	—	COM	00507V109
NVDA	NVIDIA CORP	41,285	$863K	0.0%	$0.32	+59.1%	COM	67066G104
WAT	WATERS CORP	6,940	$862K	0.0%	$95.76	+24.6%	COM	941848103
QRVO	QORVO INC	10,812	$861K	0.0%	$71.21	0.0%	COM	74736K101
UHS	UNIVERSAL HLTH SVCS INC	7,305	$859K	0.0%	$76.09	+39.0%	CL B	913903100
NEM	NEWMONT MINING CORP	39,254	$852K	0.0%	$25.34	-28.0%	COM	651639106
CHD	CHURCH & DWIGHT INC	9,851	$841K	0.0%	$26.97	+33.7%	COM	171340102
—	FLEETCOR TECHNOLOGIES INC	5,570	$840K	0.0%	$117.35	—	COM	339041105
—	L-3 COMMUNICATIONS HLDGS INC	6,667	$838K	0.0%	$95.67	—	COM	502424104
—	COCA COLA ENTERPRISES INC NE	18,914	$835K	0.0%	$35.15	—	COM	19122T109
—	STAPLES INC	51,198	$833K	0.0%	$15.85	—	COM	855030102
AEE	AMEREN CORP	19,618	$827K	0.0%	$23.26	+34.2%	COM	023608102
HRL	HORMEL FOODS CORP	14,525	$825K	0.0%	$16.58	+27.7%	COM	440452100
—	CA INC	25,279	$824K	0.0%	$28.62	—	COM	12673P105
CSWC	CAPITAL SOUTHWEST CORP	17,672	$820K	0.0%	$4.38	+33.8%	COM	140501107
—	TRW AUTOMOTIVE HLDGS CORP	7,819	$819K	0.0%	$66.46	—	COM	87264S106
GAP	GAP INC DEL	18,921	$819K	0.0%	$26.88	+6.0%	COM	364760108
—	CITRIX SYS INC	12,826	$819K	0.0%	$60.32	—	COM	177376100
IGOV	ISHARES	8,891	$813K	0.0%	$100.05	—	INTL TREA BD ETF	464288117
EMN	EASTMAN CHEM CO	11,730	$812K	0.0%	$47.81	+6.8%	COM	277432100
OKE	ONEOK INC NEW	16,802	$810K	0.0%	$19.74	+18.0%	COM	682680103
AAP	ADVANCE AUTO PARTS INC	5,406	$809K	0.0%	$91.92	+46.7%	COM	00751Y106
MCHP	MICROCHIP TECHNOLOGY INC	16,479	$805K	0.0%	$13.83	+39.8%	COM	595017104
TRIP	TRIPADVISOR INC	9,661	$803K	0.0%	$50.93	+37.2%	COM	896945201
—	SALIX PHARMACEUTICALS INC	4,571	$789K	0.0%	$114.92	—	COM	795435106
ILF	ISHARES TR	26,764	$785K	0.0%	$35.92	—	LATN AMER 40 ETF	464287390
CMS	CMS ENERGY CORP	22,362	$780K	0.0%	$19.08	+34.4%	COM	125896100
—	TD AMERITRADE HLDG CORP	20,875	$777K	0.0%	$25.26	—	COM	87236Y108
SIG	SIGNET JEWELERS LIMITED	5,585	$775K	0.0%	$98.53	+2.4%	SHS	G81276100
—	MAXIM INTEGRATED PRODS INC	22,203	$772K	0.0%	$27.78	—	COM	57772K101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,463	$771K	0.0%	$165.98	+3.4%	SHS USD	G50871105
VWO	VANGUARD INTL EQUITY INDEX F	18,765	$766K	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
SEE	SEALED AIR CORP NEW	16,607	$756K	0.0%	$19.13	+93.5%	COM	81211K100
—	ANNALY CAP MGMT INC	72,052	$749K	0.0%	$12.57	—	COM	035710409
EXPE	EXPEDIA INC DEL	7,934	$746K	0.0%	$55.04	+52.2%	COM NEW	30212P303
LUV	SOUTHWEST AIRLS CO	16,714	$740K	0.0%	$12.23	+215.7%	COM	844741108
CPT	CAMDEN PPTY TR	9,411	$735K	0.0%	$41.54	+20.5%	SH BEN INT	133131102
EXPD	EXPEDITORS INTL WASH INC	15,174	$731K	0.0%	$31.69	+26.2%	COM	302130109
—	COMPUTER SCIENCES CORP	11,125	$726K	0.0%	$43.74	—	COM	205363104
—	MEDIVATION INC	5,623	$725K	0.0%	$99.47	—	COM	58501N101
—	INTERPUBLIC GROUP COS INC	32,732	$724K	0.0%	$9.22	+54.9%	COM	460690100
DRI	DARDEN RESTAURANTS INC	10,403	$721K	0.0%	$31.32	+30.8%	COM	237194105
PANW	PALO ALTO NETWORKS INC	4,914	$717K	0.0%	$18.43	+21.5%	COM	697435105
—	WEATHERFORD INTL PLC	58,002	$713K	0.0%	$22.99	—	ORD SHS	G48833100
—	FMC TECHNOLOGIES INC	19,250	$712K	0.0%	$55.66	—	COM	30249U101
—	COOPER COS INC	3,793	$710K	0.0%	$162.01	—	COM NEW	216648402
—	HERTZ GLOBAL HOLDINGS INC	32,655	$707K	0.0%	$24.84	—	COM	42805T105
URI	UNITED RENTALS INC	7,751	$706K	0.0%	$95.04	-8.4%	COM	911363109
NRG	NRG ENERGY INC	27,960	$704K	0.0%	$20.46	-3.1%	COM NEW	629377508
—	JARDEN CORP	13,308	$703K	0.0%	$47.82	—	COM	471109108
ULTA	ULTA SALON COSMETCS & FRAG I	4,654	$702K	0.0%	$89.99	+53.8%	COM	90384S303
LEN	LENNAR CORP	13,320	$690K	0.0%	$34.18	+20.9%	CL A	526057104
—	SOUTHWESTERN ENERGY CO	29,699	$688K	0.0%	$36.52	—	COM	845467109
IRM	IRON MTN INC NEW	18,800	$685K	0.0%	$20.80	0.0%	COM	46284V101
RHI	ROBERT HALF INTL INC	11,324	$685K	0.0%	$34.44	+74.6%	COM	770323103
—	DISCOVERY COMMUNICATNS NEW	23,089	$680K	0.0%	$46.34	—	COM SER C	25470F302
CINF	CINCINNATI FINL CORP	12,723	$677K	0.0%	$32.92	+16.9%	COM	172062101
—	SIRIUS XM HLDGS INC	176,353	$673K	0.0%	$3.49	—	COM	82968B103
—	CAMERON INTERNATIONAL CORP	14,902	$672K	0.0%	$61.14	—	COM	13342B105
SNA	SNAP ON INC	4,566	$671K	0.0%	$101.64	+7.7%	COM	833034101
RRC	RANGE RES CORP	12,907	$671K	0.0%	$76.33	-35.0%	COM	75281A109
—	FAMILY DLR STORES INC	8,435	$668K	0.0%	$62.30	—	COM	307000109
ALLY	ALLY FINL INC	31,853	$668K	0.0%	$17.96	-10.4%	COM	02005N100
—	HARRIS CORP DEL	8,442	$664K	0.0%	$49.19	—	COM	413875105
MTD	METTLER TOLEDO INTERNATIONAL	2,013	$661K	0.0%	$244.23	+26.7%	COM	592688105
VOYA	VOYA FINL INC	15,350	$661K	0.0%	$32.59	+15.7%	COM	929089100
—	ROCK-TENN CO	10,248	$660K	0.0%	$76.97	—	CL A	772739207
FFIV	F5 NETWORKS INC	5,736	$659K	0.0%	$76.95	+52.9%	COM	315616102
—	FOOT LOCKER INC	10,447	$658K	0.0%	$56.12	—	COM	344849104
CTAS	CINTAS CORP	7,986	$651K	0.0%	$9.70	+86.9%	COM	172908105
VRSN	VERISIGN INC	9,630	$644K	0.0%	$45.93	+31.2%	COM	92343E102
CMA	COMERICA INC	14,237	$642K	0.0%	$24.17	+23.0%	COM	200340107
—	TCP CAP CORP	39,780	$637K	0.0%	$16.62	—	COM	87238Q103
HP	HELMERICH & PAYNE INC	9,370	$637K	0.0%	$61.57	+6.3%	COM	423452101
—	ENERGIZER HLDGS INC	4,594	$634K	0.0%	$100.43	—	COM	29266R108
—	MEADWESTVACO CORP	12,715	$634K	0.0%	$34.09	—	COM	583334107
CNP	CENTERPOINT ENERGY INC	31,079	$634K	0.0%	$15.27	-1.7%	COM	15189T107
FLS	FLOWSERVE CORP	11,216	$633K	0.0%	$43.03	+8.9%	COM	34354P105
MUR	MURPHY OIL CORP	13,490	$628K	0.0%	$34.50	-7.2%	COM	626717102
—	TORCHMARK CORP	11,367	$624K	0.0%	$71.64	—	COM	891027104
MAT	MATTEL INC	27,316	$624K	0.0%	$44.76	-40.7%	COM	577081102
ATI	ALLEGHENY TECHNOLOGIES INC	20,780	$623K	0.0%	$29.41	+1.3%	COM	01741R102
ALKS	ALKERMES PLC	10,216	$622K	0.0%	$68.32	0.0%	SHS	G01767105
ACGL	ARCH CAP GROUP LTD	10,005	$616K	0.0%	$16.55	+15.0%	ORD	G0450A105
—	CHESAPEAKE ENERGY CORP	43,308	$613K	0.0%	$20.38	—	COM	165167107
—	SCANA CORP NEW	11,101	$610K	0.0%	$49.15	—	COM	80589M102
WDAY	WORKDAY INC	7,227	$610K	0.0%	$83.30	+1.5%	CL A	98138H101
PBR/A	PETROLEO BRASILEIRO SA PETRO	100,000	$609K	0.0%	$13.59	—	SP ADR NON VTG	71654V101
CE	CELANESE CORP DEL	10,797	$603K	0.0%	$37.17	+23.6%	COM SER A	150870103
—	ALLEGHANY CORP DEL	1,237	$602K	0.0%	$383.86	—	COM	017175100
—	LIBERTY MEDIA CORP DELAWARE	15,733	$601K	0.0%	$46.97	—	COM SER C	531229300
FMC	F M C CORP	10,292	$589K	0.0%	$40.72	+0.3%	COM NEW	302491303
PHM	PULTE GROUP INC	26,479	$588K	0.0%	$17.74	+7.0%	COM	745867101
—	PLUM CREEK TIMBER CO INC	13,412	$582K	0.0%	$46.62	—	COM	729251108
—	THE ADT CORPORATION	14,012	$581K	0.0%	$39.85	—	COM	00101J106
—	ASHLAND INC NEW	4,556	$580K	0.0%	$83.48	—	COM	044209104
LKQ	LKQ CORP	22,686	$579K	0.0%	$21.52	+8.0%	COM	501889208
EG	EVEREST RE GROUP LTD	3,299	$574K	0.0%	$99.45	+40.3%	COM	G3223R108
—	AIRGAS INC	5,393	$572K	0.0%	$95.41	—	COM	009363102
—	OMNICARE INC	7,365	$567K	0.0%	$47.65	—	COM	681904108
TMUS	T MOBILE US INC	17,773	$563K	0.0%	$21.39	+40.8%	COM	872590104
CCK	CROWN HOLDINGS INC	10,350	$559K	0.0%	$40.04	+18.0%	COM	228368106
—	IHS INC	4,896	$556K	0.0%	$104.89	—	CL A	451734107
JBHT	HUNT J B TRANS SVCS INC	6,493	$554K	0.0%	$64.12	+17.7%	COM	445658107
—	AMERICAN CAPITAL AGENCY CORP	25,956	$553K	0.0%	$22.97	—	COM	02503X105
—	DENTSPLY INTL INC NEW	10,843	$551K	0.0%	$40.92	—	COM	249030107
—	HOLLYFRONTIER CORP	13,699	$551K	0.0%	$42.78	—	COM	436106108
HOLX	HOLOGIC INC	16,452	$543K	0.0%	$20.89	+46.9%	COM	436440101
—	WILLIS GROUP HOLDINGS PUBLIC	11,244	$541K	0.0%	$40.76	—	SHS	G96666105
TDC	TERADATA CORP DEL	12,267	$541K	0.0%	$53.87	-18.8%	COM	88076W103
PNW	PINNACLE WEST CAP CORP	8,453	$538K	0.0%	$35.40	+23.2%	COM	723484101
DKS	DICKS SPORTING GOODS INC	9,345	$532K	0.0%	$38.05	+8.4%	COM	253393102
RJF	RAYMOND JAMES FINANCIAL INC	9,332	$529K	0.0%	$24.09	+32.0%	COM	754730109
—	VMWARE INC CL A	6,442	$528K	0.0%	$66.97	—	COM	928563402
—	ISIS PHARMACEUTICALS INC	8,278	$527K	0.0%	$63.66	—	COM	464330109
LNT	ALLIANT ENERGY CORP	8,378	$527K	0.0%	$16.89	+36.4%	COM	018802108
—	LEUCADIA NATL CORP	23,434	$522K	0.0%	$26.21	—	COM	527288104
—	PEPCO HOLDINGS INC	19,416	$520K	0.0%	$20.27	—	COM	713291102
—	CONSOL ENERGY INC	18,679	$520K	0.0%	$27.09	—	COM	20854P109
—	TOTAL SYS SVCS INC	13,635	$520K	0.0%	$24.47	—	COM	891906109
XYL	XYLEM INC	14,696	$514K	0.0%	$23.44	+31.2%	COM	98419M100
LEG	LEGGETT & PLATT INC	11,081	$510K	0.0%	$32.56	+37.0%	COM	524660107
—	NEW YORK CMNTY BANCORP INC	30,398	$508K	0.0%	$14.00	—	COM	649445103
FLEX	FLEXTRONICS INTL LTD	39,788	$504K	0.0%	$5.43	+61.6%	ORD	Y2573F102
NWSA	NEWS CORP NEW	31,334	$501K	0.0%	$14.03	+1.3%	CL A	65249B109
—	B/E AEROSPACE INC	7,865	$500K	0.0%	$86.96	—	COM	073302101
TOL	TOLL BROTHERS INC	12,538	$493K	0.0%	$33.80	+8.1%	COM	889478103
SNPS	SYNOPSYS INC	10,663	$493K	0.0%	$35.52	+26.0%	COM	871607107
LULU	LULULEMON ATHLETICA INC	7,605	$486K	0.0%	$71.83	-10.8%	COM	550021109
OGE	OGE ENERGY CORP	15,331	$484K	0.0%	$35.46	-5.5%	COM	670837103
—	JACOBS ENGR GROUP INC DEL	10,722	$484K	0.0%	$55.09	—	COM	469814107
—	LEGG MASON INC	8,519	$470K	0.0%	$30.98	—	COM	524901105
PWR	QUANTA SVCS INC	16,422	$468K	0.0%	$27.34	+0.6%	COM	74762E102
UAL	UNITED CONTL HLDGS INC	6,955	$467K	0.0%	$31.81	+113.0%	COM	910047109
—	REALOGY HLDGS CORP	10,182	$463K	0.0%	$46.86	—	COM	75605Y106
—	INTEGRYS ENERGY GROUP INC	6,421	$462K	0.0%	$58.44	—	COM	45822P105
—	SCRIPPS NETWORKS INTERACT IN	6,382	$437K	0.0%	$66.71	—	CL A COM	811065101
OII	OCEANEERING INTL INC	8,089	$436K	0.0%	$69.88	-23.7%	COM	675232102
SEIC	SEI INVESTMENTS CO	9,862	$434K	0.0%	$24.86	+47.8%	COM	784117103
ARW	ARROW ELECTRS INC	7,046	$430K	0.0%	$38.94	+52.8%	COM	042735100
WRB	BERKLEY W R CORP	8,329	$420K	0.0%	$9.58	+22.4%	COM	084423102
AVT	AVNET INC	9,320	$414K	0.0%	$25.70	+35.2%	COM	053807103
AN	AUTONATION INC	6,274	$403K	0.0%	$55.33	+10.8%	COM	05329W102
GRMN	GARMIN LTD	8,419	$400K	0.0%	$23.52	+57.0%	SHS	H2906T109
—	PEOPLES UNITED FINANCIAL INC	26,250	$399K	0.0%	$14.89	—	COM	712704105
ALB	ALBEMARLE CORP	7,551	$398K	0.0%	$51.43	-9.4%	COM	012653101
URBN	URBAN OUTFITTERS INC	8,720	$398K	0.0%	$41.26	-5.7%	COM	917047102
FXI	ISHARES TR	8,948	$397K	0.0%	$33.13	—	CHINA LG-CAP ETF	464287184
—	HUDSON CITY BANCORP	37,615	$394K	0.0%	$9.15	—	COM	443683107
—	WEINGARTEN RLTY INVS	10,947	$393K	0.0%	$35.90	—	SH BEN INT	948741103
—	TATA MTRS LTD	8,700	$392K	0.0%	$32.76	—	SPONSORED ADR	876568502
—	VANTIV INC	10,382	$391K	0.0%	$32.30	—	CL A	92210H105
—	ENSCO PLC	18,573	$391K	0.0%	$58.12	—	SHS CLASS A	G3157S106
—	ISHARES	24,643	$387K	0.0%	$13.50	—	MSCI TAIWAN ETF	464286731
—	FLIR SYS INC	12,355	$386K	0.0%	$26.94	—	COM	302445101
EWY	ISHARES	6,728	$385K	0.0%	$54.80	—	MSCI STH KOR ETF	464286772
AXS	AXIS CAPITAL HOLDINGS LTD	7,455	$384K	0.0%	$31.41	+20.3%	SHS	G0692U109
—	MARVELL TECHNOLOGY GROUP LTD	25,810	$379K	0.0%	$11.69	—	ORD	G5876H105
TOK	ISHARES	6,811	$376K	0.0%	$54.55	—	MSCI KOKUSAI ETF	464288265
—	DUN & BRADSTREET CORP DEL NE	2,921	$374K	0.0%	$97.37	—	COM	26483E100
GME	GAMESTOP CORP NEW	9,726	$369K	0.0%	$6.27	+11.8%	CL A	36467W109
—	PARTNERRE LTD	3,193	$365K	0.0%	$90.56	—	COM	G6852T105
—	CHICAGO BRIDGE & IRON CO N V	7,400	$364K	0.0%	$83.10	—	COM	167250109
—	DISCOVERY COMMUNICATNS NEW	11,777	$362K	0.0%	$77.16	—	COM SER A	25470F104
ZG	ZILLOW GROUP INC	3,592	$360K	0.0%	$33.04	0.0%	CL A	98954M101
AVY	AVERY DENNISON CORP	6,783	$358K	0.0%	$33.15	+30.0%	COM	053611109
SYF	SYNCHRONY FINL	11,685	$354K	0.0%	$22.12	+12.6%	COM	87165B103
AIZ	ASSURANT INC	5,753	$353K	0.0%	$37.94	+34.5%	COM	04621X108
—	PATTERSON COMPANIES INC	7,253	$353K	0.0%	$37.60	—	COM	703395103
—	EATON VANCE CORP	7,959	$331K	0.0%	$37.57	—	COM NON VTG	278265103
—	WINDSTREAM HLDGS INC	44,390	$328K	0.0%	$7.99	—	COM	97382A101
—	ENERGEN CORP	4,907	$323K	0.0%	$52.23	—	COM	29265N108
AGCO	AGCO CORP	6,788	$323K	0.0%	$40.77	-8.6%	COM	001084102
GNW	GENWORTH FINL INC	43,204	$315K	0.0%	$17.49	-56.5%	COM CL A	37247D106
—	CORE LABORATORIES N V	3,019	$315K	0.0%	$159.98	—	COM	N22717107
NHI	NATIONAL HEALTH INVS INC	4,426	$314K	0.0%	$70.94	—	COM	63633D104
—	OWENS ILL INC	13,222	$308K	0.0%	$27.77	—	COM NEW	690768403
RNR	RENAISSANCERE HOLDINGS LTD	3,091	$308K	0.0%	$88.61	+12.8%	COM	G7496G103
—	MOBILE TELESYSTEMS OJSC	30,000	$303K	0.0%	$14.50	—	SPONSORED ADR	607409109
FOSL	FOSSIL GROUP INC	3,666	$302K	0.0%	$101.05	-9.0%	COM	34988V106
—	NUANCE COMMUNICATIONS INC	20,965	$300K	0.0%	$18.38	—	COM	67020Y100
—	LIBERTY MEDIA CORP DELAWARE	7,793	$300K	0.0%	$126.70	—	CL A	531229102
—	QEP RES INC	14,273	$297K	0.0%	$27.76	—	COM	74733V100
—	NOBLE CORP PLC	20,692	$295K	0.0%	$36.90	—	SHS USD	G65431101
—	SPRINT CORP	60,931	$288K	0.0%	$6.20	—	COM SER 1	85207U105
—	JOY GLOBAL INC	7,308	$286K	0.0%	$46.84	—	COM	481165108
—	NABORS INDUSTRIES LTD	20,882	$285K	0.0%	$15.29	—	SHS	G6359F103
—	CREE INC	7,977	$283K	0.0%	$63.85	—	COM	225447101
MDU	MDU RES GROUP INC	13,155	$280K	0.0%	$6.66	-8.9%	COM	552690109
—	CABLEVISION SYS CORP	15,266	$279K	0.0%	$16.80	—	CL A NY CABLVS	12686C109
WLK	WESTLAKE CHEM CORP	3,796	$273K	0.0%	$63.36	-13.9%	COM	960413102
RYN	RAYONIER INC	10,065	$271K	0.0%	$55.36	—	COM	754907103
—	CONTINENTAL RESOURCES INC	6,173	$269K	0.0%	$77.17	—	COM	212015101
—	SUPERIOR ENERGY SVCS INC	11,864	$265K	0.0%	$25.92	—	COM	868157108
BAP	CREDICORP LTD	1,870	$262K	0.0%	$97.21	+15.0%	COM	G2519Y108
—	AVON PRODS INC	32,842	$262K	0.0%	$21.01	—	COM	054303102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,600	$254K	0.0%	$44.92	+46.1%	COM	015271109
—	NETSUITE INC	2,738	$253K	0.0%	$102.82	—	COM	64118Q107
—	CTRIP COM INTL LTD	4,028	$236K	0.0%	$58.59	—	AMERICAN DEP SHS	22943F100
WPC	W P CAREY INC	3,425	$232K	0.0%	$66.14	—	COM	92936U109
—	FIREEYE INC	5,786	$227K	0.0%	$39.23	—	COM	31816Q101
—	ISHARES	14,532	$193K	0.0%	$15.55	—	MSCI MALAYSI ETF	464286830
—	ISHARES	14,972	$191K	0.0%	$12.83	—	MSCI SINGAP ETF	464286673
CX	CEMEX SAB DE CV	14,000	$132K	0.0%	$10.14	—	SPON ADR NEW	151290889