Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $3.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 767,168 | $96.22M | 3.0% | $19.16 | +49.0% | COM | 037833100 |
| — | HEALTH CARE REIT INC | 853,236 | $56M | 1.8% | $67.03 | — | COM | 42217K106 |
| MA | MASTERCARD INC | 457,526 | $42.77M | 1.4% | $72.65 | +18.5% | CL A | 57636Q104 |
| — | HCP INC | 1,127,219 | $41.11M | 1.3% | $44.84 | — | COM | 40414L109 |
| WFC | WELLS FARGO & CO NEW | 714,658 | $40.19M | 1.3% | $30.17 | +37.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 822,761 | $36.32M | 1.2% | $27.01 | +45.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 515,856 | $34.95M | 1.1% | $39.98 | +22.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,236,998 | $32.87M | 1.0% | $23.22 | — | COM | 369604103 |
| V | VISA INC | 470,213 | $31.57M | 1.0% | $55.60 | +13.2% | COM CL A | 92826C839 |
| ABEV | AMBEV SA | 4,944,255 | $30.16M | 1.0% | $6.81 | — | SPONSORED ADR | 02319V103 |
| BIDU | BAIDU INC | 150,881 | $30.04M | 1.0% | $184.44 | — | SPON ADR REP A | 056752108 |
| VTR | VENTAS INC | 482,281 | $29.94M | 0.9% | $44.90 | +9.0% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 349,836 | $29.11M | 0.9% | $53.93 | +0.7% | COM | 30231G102 |
| NNN | NATIONAL RETAIL PPTYS INC | 808,307 | $28.3M | 0.9% | $37.78 | — | COM | 637417106 |
| PM | PHILIP MORRIS INTL INC | 349,823 | $28.05M | 0.9% | $48.99 | -1.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 559,291 | $27.35M | 0.9% | $18.76 | +34.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 278,877 | $26.9M | 0.9% | $71.15 | -6.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 230,118 | $26.27M | 0.8% | $58.83 | +70.0% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 226,326 | $26.19M | 0.8% | $99.82 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 533,251 | $26.17M | 0.8% | $33.09 | +18.9% | COM | 002824100 |
| — | LIBERTY PPTY TR | 801,819 | $25.83M | 0.8% | $36.69 | — | SH BEN INT | 531172104 |
| DLR | DIGITAL RLTY TR INC | 382,581 | $25.51M | 0.8% | $41.60 | +7.6% | COM | 253868103 |
| — | PRICELINE GRP INC | 21,802 | $25.1M | 0.8% | $1095.37 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 600,831 | $23.57M | 0.7% | $27.89 | +4.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 241,757 | $23.56M | 0.7% | $59.66 | +24.9% | COM | 478160104 |
| MAA | MID-AMER APT CMNTYS INC | 317,201 | $23.09M | 0.7% | $48.18 | +8.5% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,201 | $22.62M | 0.7% | $123.91 | +15.1% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 272,811 | $22.44M | 0.7% | $92.16 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 470,566 | $21.93M | 0.7% | $26.72 | +6.0% | COM | 92343V104 |
| META | FACEBOOK INC | 248,100 | $21.28M | 0.7% | $39.67 | +104.4% | CL A | 30303M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 237,033 | $21.12M | 0.7% | $99.27 | — | SPON ADR UNITS | 344419106 |
| BMY | BRISTOL MYERS SQUIBB CO | 301,174 | $20.04M | 0.6% | $31.97 | +43.9% | COM | 110122108 |
| BIIB | BIOGEN INC | 48,789 | $19.71M | 0.6% | $264.67 | +51.6% | COM | 09062X103 |
| PFE | PFIZER INC | 584,817 | $19.61M | 0.6% | $16.46 | +26.2% | COM | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 121,703 | $19.46M | 0.6% | $97.55 | +19.5% | COM | 053484101 |
| GILD | GILEAD SCIENCES INC | 162,984 | $19.08M | 0.6% | $36.62 | +107.5% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP NEW | 584,279 | $19.08M | 0.6% | $23.83 | +16.4% | COM | 808513105 |
| CSCO | CISCO SYS INC | 694,053 | $19.06M | 0.6% | $15.50 | +33.1% | COM | 17275R102 |
| — | GOOGLE INC | 35,163 | $18.99M | 0.6% | $842.47 | — | CL A | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC | 89,172 | $18.62M | 0.6% | $128.37 | +28.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 308,344 | $18.54M | 0.6% | $17.31 | +32.7% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 236,586 | $18.51M | 0.6% | $55.00 | +9.0% | COM | 742718109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 348,397 | $18.37M | 0.6% | $50.65 | — | SHS | N7902X106 |
| PSA | PUBLIC STORAGE | 98,263 | $18.12M | 0.6% | $119.73 | +5.4% | COM | 74460D109 |
| T | AT&T INC | 508,934 | $18.08M | 0.6% | $11.40 | +7.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 147,450 | $17.99M | 0.6% | $53.07 | +87.7% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 268,148 | $17.74M | 0.6% | $23.45 | +22.4% | COM | 872540109 |
| — | PARKWAY PPTYS INC | 997,806 | $17.4M | 0.6% | $18.63 | — | COM | 70159Q104 |
| AMZN | AMAZON COM INC | 39,695 | $17.23M | 0.5% | $13.56 | +54.2% | COM | 023135106 |
| INTC | INTEL CORP | 558,718 | $16.99M | 0.5% | $17.18 | +46.1% | COM | 458140100 |
| ZTS | ZOETIS INC | 347,411 | $16.75M | 0.5% | $34.86 | +26.1% | CL A | 98978V103 |
| MRK | MERCK & CO INC NEW | 293,672 | $16.72M | 0.5% | $30.02 | +34.0% | COM | 58933Y105 |
| — | GOOGLE INC | 32,017 | $16.66M | 0.5% | $571.25 | — | CL C | 38259P706 |
| REG | REGENCY CTRS CORP | 281,157 | $16.58M | 0.5% | $39.79 | +7.3% | COM | 758849103 |
| ORCL | ORACLE CORP | 409,770 | $16.51M | 0.5% | $29.93 | +23.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,373 | $16.49M | 0.5% | $115.55 | -10.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 222,331 | $14.94M | 0.5% | $26.69 | +58.6% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 133,911 | $14.85M | 0.5% | $93.14 | — | COM | 913017109 |
| USB | US BANCORP DEL | 338,409 | $14.69M | 0.5% | $26.46 | +13.0% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 47,876 | $14.53M | 0.5% | $303.45 | — | SHS | G0177J108 |
| O | REALTY INCOME CORP | 326,948 | $14.51M | 0.5% | $23.99 | +15.8% | COM | 756109104 |
| HD | HOME DEPOT INC | 129,667 | $14.41M | 0.5% | $57.71 | +50.9% | COM | 437076102 |
| — | SPIRIT RLTY CAP INC NEW | 1,489,439 | $14.4M | 0.5% | $10.99 | — | COM | 84860W102 |
| SLB | SCHLUMBERGER LTD | 165,945 | $14.3M | 0.5% | $55.56 | +20.2% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 620,896 | $14.1M | 0.4% | $21.24 | — | SPONSORED ADR | 874039100 |
| — | HEALTHCARE RLTY TR | 602,158 | $14.01M | 0.4% | $25.49 | — | COM | 421946104 |
| BAC | BANK AMER CORP | 808,080 | $13.75M | 0.4% | $10.67 | +23.1% | COM | 060505104 |
| ECL | ECOLAB INC | 119,818 | $13.55M | 0.4% | $92.97 | +10.0% | COM | 278865100 |
| — | APARTMENT INVT & MGMT CO | 360,717 | $13.32M | 0.4% | $37.21 | — | CL A | 03748R101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,023,281 | $13.11M | 0.4% | $11.85 | — | COM | 252784301 |
| C | CITIGROUP INC | 233,808 | $12.91M | 0.4% | $35.79 | +13.3% | COM NEW | 172967424 |
| BXP | BOSTON PROPERTIES INC | 102,967 | $12.46M | 0.4% | $69.01 | +24.5% | COM | 101121101 |
| MCD | MCDONALDS CORP | 129,622 | $12.32M | 0.4% | $71.82 | +3.3% | COM | 580135101 |
| MMM | 3M CO | 77,818 | $12.01M | 0.4% | $67.09 | +41.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 128,060 | $11.95M | 0.4% | $69.25 | +5.4% | COM | 03027X100 |
| — | GENERAL GROWTH PPTYS INC NEW | 461,025 | $11.83M | 0.4% | $27.12 | — | COM | 370023103 |
| YUM | YUM BRANDS INC | 128,396 | $11.56M | 0.4% | $42.94 | +21.0% | COM | 988498101 |
| — | QUINTILES TRANSNATIO HLDGS I | 157,483 | $11.43M | 0.4% | $67.46 | — | COM | 74876Y101 |
| PNC | PNC FINL SVCS GROUP INC | 119,419 | $11.42M | 0.4% | $50.16 | +35.0% | COM | 693475105 |
| BA | BOEING CO | 80,250 | $11.13M | 0.4% | $87.72 | +46.9% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 190,868 | $11.06M | 0.4% | $12.27 | +5.8% | CL A | 032095101 |
| — | SL GREEN RLTY CORP | 100,006 | $10.99M | 0.3% | $110.07 | — | COM | 78440X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,550 | $10.97M | 0.3% | $88.25 | +43.1% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 176,976 | $10.94M | 0.3% | $32.83 | +38.6% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 116,087 | $10.84M | 0.3% | $56.00 | +23.8% | COM | 713448108 |
| — | PRECISION CASTPARTS CORP | 53,997 | $10.79M | 0.3% | $215.82 | — | COM | 740189105 |
| WMT | WAL-MART STORES INC | 151,815 | $10.77M | 0.3% | $20.14 | +3.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 145,279 | $10.77M | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| KRC | KILROY RLTY CORP | 155,332 | $10.43M | 0.3% | $74.87 | — | COM | 49427F108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,596 | $10.42M | 0.3% | $40.93 | +36.0% | CL A | 192446102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 134,875 | $10.38M | 0.3% | $76.94 | — | EMERG MKT BD ETF | 921946885 |
| — | DOW CHEM CO | 202,147 | $10.34M | 0.3% | $40.15 | — | COM | 260543103 |
| — | SPDR SERIES TRUST | 268,961 | $10.34M | 0.3% | $38.43 | — | BRC HGH YLD BD | 78464A417 |
| — | HOME PROPERTIES INC | 138,546 | $10.12M | 0.3% | $73.04 | — | COM | 437306103 |
| CL | COLGATE PALMOLIVE CO | 154,001 | $10.07M | 0.3% | $48.98 | +8.2% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 102,412 | $10.04M | 0.3% | $17.15 | +12.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 186,875 | $10.02M | 0.3% | $34.49 | +18.7% | COM | 855244109 |
| ETN | EATON CORP PLC | 147,700 | $9.968M | 0.3% | $49.75 | +10.8% | SHS | G29183103 |
| — | STRATEGIC HOTELS & RESORTS I | 813,540 | $9.86M | 0.3% | $12.93 | — | COM | 86272T106 |
| TV | GRUPO TELEVISA SA | 253,754 | $9.85M | 0.3% | $27.57 | — | SPON ADR REP ORD | 40049J206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 236,250 | $9.82M | 0.3% | $30.26 | +10.0% | COM | 416515104 |
| VFC | V F CORP | 139,297 | $9.714M | 0.3% | $64.21 | +5.3% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 157,408 | $9.666M | 0.3% | $43.75 | +6.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 56,538 | $9.634M | 0.3% | $92.46 | +60.5% | COM | 31428X106 |
| HST | HOST HOTELS & RESORTS INC | 479,620 | $9.51M | 0.3% | $10.99 | +19.1% | COM | 44107P104 |
| — | DISCOVER FINL SVCS | 164,506 | $9.478M | 0.3% | $54.33 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 177,000 | $9.304M | 0.3% | $49.85 | -20.8% | COM | 517834107 |
| NKE | NIKE INC | 83,413 | $9.01M | 0.3% | $29.00 | +54.5% | CL B | 654106103 |
| ESS | ESSEX PPTY TR INC | 42,173 | $8.961M | 0.3% | $145.78 | +7.4% | COM | 297178105 |
| CVS | CVS HEALTH CORP | 85,414 | $8.958M | 0.3% | $41.44 | +81.6% | COM | 126650100 |
| AMGN | AMGEN INC | 57,671 | $8.853M | 0.3% | $76.21 | +54.3% | COM | 031162100 |
| HIW | HIGHWOODS PPTYS INC | 221,396 | $8.844M | 0.3% | $35.69 | — | COM | 431284108 |
| VRSK | VERISK ANALYTICS INC | 120,995 | $8.803M | 0.3% | $63.80 | +10.1% | COM | 92345Y106 |
| PLD | PROLOGIS INC | 230,841 | $8.564M | 0.3% | $29.41 | +1.0% | COM | 74340W103 |
| M | MACYS INC | 125,165 | $8.444M | 0.3% | $50.56 | +33.7% | COM | 55616P104 |
| — | REYNOLDS AMERICAN INC | 110,551 | $8.253M | 0.3% | $68.66 | — | COM | 761713106 |
| SPG | SIMON PPTY GROUP INC NEW | 47,441 | $8.208M | 0.3% | $87.83 | +23.1% | COM | 828806109 |
| HCA | HCA HOLDINGS INC | 90,346 | $8.196M | 0.3% | $46.04 | +61.8% | COM | 40412C101 |
| NTES | NETEASE INC | 56,365 | $8.165M | 0.3% | $78.50 | — | SPONSORED ADR | 64110W102 |
| — | ANSYS INC | 88,605 | $8.084M | 0.3% | $87.32 | — | COM | 03662Q105 |
| SJM | SMUCKER J M CO | 72,914 | $7.904M | 0.3% | $73.05 | +15.4% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 101,390 | $7.88M | 0.2% | $60.92 | +11.7% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 55,546 | $7.86M | 0.2% | $116.40 | +15.3% | COM | 573284106 |
| QCOM | QUALCOMM INC | 125,181 | $7.84M | 0.2% | $45.64 | +10.2% | COM | 747525103 |
| AME | AMETEK INC NEW | 139,621 | $7.648M | 0.2% | $46.31 | +7.8% | COM | 031100100 |
| BRX | BRIXMOR PPTY GROUP INC | 326,587 | $7.553M | 0.2% | $22.26 | — | COM | 11120U105 |
| MKC | MCCORMICK & CO INC | 91,693 | $7.422M | 0.2% | $29.76 | +6.9% | COM NON VTG | 579780206 |
| — | DUKE REALTY CORP | 395,116 | $7.337M | 0.2% | $18.35 | — | COM NEW | 264411505 |
| — | AVAGO TECHNOLOGIES LTD | 54,890 | $7.296M | 0.2% | $99.53 | — | SHS | Y0486S104 |
| CF | CF INDS HLDGS INC | 111,324 | $7.155M | 0.2% | $42.81 | +5.5% | COM | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 38,470 | $7.151M | 0.2% | $103.18 | +40.1% | COM | 539830109 |
| GM | GENERAL MTRS CO | 213,114 | $7.103M | 0.2% | $26.81 | +3.8% | COM | 37045V100 |
| — | BROADCOM CORP | 136,279 | $7.017M | 0.2% | $45.91 | — | CL A | 111320107 |
| CME | CME GROUP INC | 72,836 | $6.778M | 0.2% | $53.81 | +14.5% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 156,960 | $6.691M | 0.2% | $28.91 | +10.7% | CL A | 902494103 |
| — | MYLAN N V | 98,446 | $6.68M | 0.2% | $59.35 | — | SHS EURO | N59465109 |
| NDAQ | NASDAQ OMX GROUP INC | 134,525 | $6.566M | 0.2% | $12.00 | +17.5% | COM | 631103108 |
| — | LASALLE HOTEL PPTYS | 184,667 | $6.548M | 0.2% | $30.98 | — | COM SH BEN INT | 517942108 |
| — | DU PONT E I DE NEMOURS & CO | 102,137 | $6.531M | 0.2% | $54.44 | — | COM | 263534109 |
| HDB | HDFC BANK LTD | 107,182 | $6.487M | 0.2% | $54.40 | — | ADR REPS 3 SHS | 40415F101 |
| — | HEWLETT PACKARD CO | 214,487 | $6.436M | 0.2% | $27.12 | — | COM | 428236103 |
| UNP | UNION PAC CORP | 66,868 | $6.377M | 0.2% | $65.25 | +25.7% | COM | 907818108 |
| IWM | ISHARES TR | 50,820 | $6.345M | 0.2% | $118.81 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 75,839 | $6.331M | 0.2% | $42.21 | +49.7% | COM | 532457108 |
| HSY | HERSHEY CO | 71,275 | $6.331M | 0.2% | $72.07 | +1.4% | COM | 427866108 |
| — | EQUITY ONE | 268,308 | $6.262M | 0.2% | $23.28 | — | COM | 294752100 |
| CAT | CATERPILLAR INC DEL | 73,343 | $6.22M | 0.2% | $61.98 | +6.3% | COM | 149123101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 412,672 | $6.194M | 0.2% | $16.67 | — | COM | 867892101 |
| RL | RALPH LAUREN CORP | 46,774 | $6.191M | 0.2% | $120.85 | -9.6% | CL A | 751212101 |
| KLAC | KLA-TENCOR CORP | 110,018 | $6.184M | 0.2% | $47.49 | +0.9% | COM | 482480100 |
| — | AMERICAN CAMPUS CMNTYS INC | 163,093 | $6.146M | 0.2% | $39.50 | — | COM | 024835100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,190,890 | $5.894M | 0.2% | $5.08 | — | COM | 35906A108 |
| HON | HONEYWELL INTL INC | 57,173 | $5.829M | 0.2% | $53.59 | +39.5% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 60,062 | $5.812M | 0.2% | $68.65 | +17.5% | SHS CLASS A | G1151C101 |
| D | DOMINION RES INC VA NEW | 85,146 | $5.693M | 0.2% | $39.07 | +14.1% | COM | 25746U109 |
| — | CENTURYLINK INC | 191,895 | $5.637M | 0.2% | $32.89 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 117,475 | $5.58M | 0.2% | $57.90 | — | SHS | G7945M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,056 | $5.577M | 0.2% | $76.19 | — | COM | 931427108 |
| — | TIME WARNER INC | 62,860 | $5.494M | 0.2% | $57.82 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 131,145 | $5.395M | 0.2% | $23.16 | +33.2% | CL A | 609207105 |
| — | ENDO INTL PLC | 66,748 | $5.316M | 0.2% | $81.67 | — | SHS | G30401106 |
| WHR | WHIRLPOOL CORP | 30,605 | $5.296M | 0.2% | $134.86 | +39.3% | COM | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 54,481 | $5.266M | 0.2% | $69.08 | +17.1% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 136,545 | $5.241M | 0.2% | $21.72 | +12.0% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 53,835 | $5.217M | 0.2% | $55.38 | +22.3% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 73,923 | $5.147M | 0.2% | $51.50 | +36.6% | COM | 79466L302 |
| OHI | OMEGA HEALTHCARE INVS INC | 145,598 | $4.998M | 0.2% | $34.33 | — | COM | 681936100 |
| LOW | LOWES COS INC | 74,459 | $4.986M | 0.2% | $32.16 | +82.9% | COM | 548661107 |
| EBAY | EBAY INC | 82,500 | $4.969M | 0.2% | $20.18 | +10.0% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 55,018 | $4.893M | 0.2% | $61.68 | — | COM | 30219G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 76,461 | $4.819M | 0.2% | $47.99 | +19.0% | COM | 33616C100 |
| — | RANDGOLD RES LTD | 71,407 | $4.78M | 0.2% | $65.82 | — | ADR | 752344309 |
| TDG | TRANSDIGM GROUP INC | 20,721 | $4.655M | 0.1% | $124.85 | +12.2% | COM | 893641100 |
| JLL | JONES LANG LASALLE INC | 26,829 | $4.587M | 0.1% | $123.32 | +33.4% | COM | 48020Q107 |
| COST | COSTCO WHSL CORP NEW | 33,746 | $4.557M | 0.1% | $86.56 | +38.9% | COM | 22160K105 |
| BBY | BEST BUY INC | 139,042 | $4.534M | 0.1% | $22.19 | +9.0% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,274 | $4.531M | 0.1% | $57.83 | -1.7% | COM | 674599105 |
| MS | MORGAN STANLEY | 116,645 | $4.524M | 0.1% | $17.85 | +59.1% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 8,842 | $4.51M | 0.1% | $269.93 | +80.0% | COM | 75886F107 |
| F | FORD MTR CO DEL | 295,742 | $4.439M | 0.1% | $7.61 | +15.1% | COM PAR $0.01 | 345370860 |
| VIPS | VIPSHOP HLDGS LTD | 194,890 | $4.336M | 0.1% | $34.40 | — | SPONSORED ADR | 92763W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,960 | $4.283M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| INFY | INFOSYS LTD | 263,592 | $4.177M | 0.1% | $15.85 | — | SPONSORED ADR | 456788108 |
| MET | METLIFE INC | 74,278 | $4.158M | 0.1% | $24.43 | +35.6% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 48,364 | $4.139M | 0.1% | $25.01 | +39.4% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 79,667 | $4.103M | 0.1% | $25.31 | +63.0% | COM | 882508104 |
| — | MONSANTO CO NEW | 38,388 | $4.091M | 0.1% | $101.01 | — | COM | 61166W101 |
| — | E M C CORP MASS | 151,196 | $3.99M | 0.1% | $23.62 | — | COM | 268648102 |
| MCK | MCKESSON CORP | 17,582 | $3.952M | 0.1% | $101.46 | +110.0% | COM | 58155Q103 |
| — | TIME WARNER CABLE INC | 21,502 | $3.831M | 0.1% | $112.48 | — | COM | 88732J207 |
| — | KRAFT FOODS GROUP INC | 44,418 | $3.781M | 0.1% | $55.86 | — | COM | 50076Q106 |
| DUK | DUKE ENERGY CORP NEW | 53,474 | $3.776M | 0.1% | $41.83 | +16.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 46,098 | $3.762M | 0.1% | $47.95 | +23.2% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 41,557 | $3.655M | 0.1% | $47.00 | +47.4% | COM | 14040H105 |
| EOG | EOG RES INC | 41,376 | $3.622M | 0.1% | $60.65 | +11.8% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 84,193 | $3.533M | 0.1% | $21.22 | +54.0% | COM | 064058100 |
| WT | WISDOMTREE INVTS INC | 159,249 | $3.497M | 0.1% | $21.09 | 0.0% | COM | 97717P104 |
| — | NORDSTROM INC | 46,825 | $3.488M | 0.1% | $72.62 | — | COM | 655664100 |
| FCX | FREEPORT-MCMORAN INC | 183,730 | $3.421M | 0.1% | $25.17 | -26.6% | CL B | 35671D857 |
| EQR | EQUITY RESIDENTIAL | 48,599 | $3.41M | 0.1% | $31.42 | +37.9% | SH BEN INT | 29476L107 |
| — | AETNA INC NEW | 26,521 | $3.38M | 0.1% | $63.53 | — | COM | 00817Y108 |
| — | DIRECTV | 36,190 | $3.358M | 0.1% | $61.61 | — | COM | 25490A309 |
| — | TWENTY FIRST CENTY FOX INC | 103,206 | $3.358M | 0.1% | $34.48 | — | CL A | 90130A101 |
| XEL | XCEL ENERGY INC | 103,642 | $3.335M | 0.1% | $19.78 | +21.6% | COM | 98389B100 |
| ELV | ANTHEM INC | 20,301 | $3.332M | 0.1% | $105.54 | +30.3% | COM | 036752103 |
| PSX | PHILLIPS 66 | 40,998 | $3.302M | 0.1% | $40.44 | +32.7% | COM | 718546104 |
| — | BLACKROCK INC | 9,415 | $3.257M | 0.1% | $256.80 | — | COM | 09247X101 |
| — | CIGNA CORPORATION | 19,873 | $3.219M | 0.1% | $72.46 | — | COM | 125509109 |
| ADBE | ADOBE SYS INC | 39,088 | $3.166M | 0.1% | $45.03 | +73.3% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,463 | $3.153M | 0.1% | $33.74 | +66.4% | SHS -A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 163,597 | $3.082M | 0.1% | $19.37 | +34.3% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 34,934 | $3.057M | 0.1% | $46.54 | +14.4% | COM | 744320102 |
| WMB | WILLIAMS COS INC DEL | 53,198 | $3.053M | 0.1% | $18.03 | +55.7% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 21,457 | $3.04M | 0.1% | $56.44 | +95.4% | COM | 369550108 |
| — | ANADARKO PETE CORP | 38,236 | $2.984M | 0.1% | $85.92 | — | COM | 032511107 |
| EMR | EMERSON ELEC CO | 52,737 | $2.923M | 0.1% | $40.02 | +10.5% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 27,546 | $2.919M | 0.1% | $63.06 | +20.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,298 | $2.912M | 0.1% | $45.09 | +49.9% | COM | 053015103 |
| SO | SOUTHERN CO | 69,515 | $2.912M | 0.1% | $26.74 | +3.9% | COM | 842587107 |
| BAX | BAXTER INTL INC | 40,898 | $2.859M | 0.1% | $30.42 | +3.5% | COM | 071813109 |
| NFLX | NETFLIX INC | 4,344 | $2.853M | 0.1% | $2.97 | +181.4% | COM | 64110L106 |
| — | ALEXION PHARMACEUTICALS INC | 15,597 | $2.819M | 0.1% | $92.21 | — | COM | 015351109 |
| HAL | HALLIBURTON CO | 64,849 | $2.793M | 0.1% | $33.21 | +13.0% | COM | 406216101 |
| GIS | GENERAL MLS INC | 48,888 | $2.724M | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| — | YAHOO INC | 68,519 | $2.692M | 0.1% | $25.11 | — | COM | 984332106 |
| — | PRAXAIR INC | 22,188 | $2.652M | 0.1% | $115.15 | — | COM | 74005P104 |
| — | JOHNSON CTLS INC | 52,952 | $2.622M | 0.1% | $35.78 | — | COM | 478366107 |
| EMB | ISHARES | 23,406 | $2.572M | 0.1% | $110.87 | — | JP MOR EM MK ETF | 464288281 |
| KR | KROGER CO | 35,275 | $2.557M | 0.1% | $13.44 | +119.6% | COM | 501044101 |
| — | ACE LTD | 25,015 | $2.543M | 0.1% | $89.48 | — | SHS | H0023R105 |
| POR | PORTLAND GEN ELEC CO | 75,864 | $2.515M | 0.1% | $19.61 | +21.0% | COM NEW | 736508847 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,050 | $2.509M | 0.1% | $23.37 | +57.7% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 39,553 | $2.476M | 0.1% | $24.01 | +62.2% | COM | 91913Y100 |
| SYK | STRYKER CORP | 25,896 | $2.474M | 0.1% | $57.78 | +45.0% | COM | 863667101 |
| CSX | CSX CORP | 75,485 | $2.464M | 0.1% | $6.66 | +47.5% | COM | 126408103 |
| STT | STATE STR CORP | 31,707 | $2.441M | 0.1% | $44.60 | +29.2% | COM | 857477103 |
| DE | DEERE & CO | 24,868 | $2.413M | 0.1% | $68.04 | +10.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 26,241 | $2.408M | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| PPG | PPG INDS INC | 20,912 | $2.399M | 0.1% | $76.55 | +23.3% | COM | 693506107 |
| — | BITAUTO HLDGS LTD | 46,157 | $2.356M | 0.1% | $36.95 | — | SPONSORED ADS | 091727107 |
| MRSH | MARSH & MCLENNAN COS INC | 40,513 | $2.297M | 0.1% | $31.19 | +54.2% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,601 | $2.296M | 0.1% | $73.77 | +70.8% | COM | 92532F100 |
| VNO | VORNADO RLTY TR | 23,921 | $2.27M | 0.1% | $105.74 | — | SH BEN INT | 929042109 |
| NOC | NORTHROP GRUMMAN CORP | 14,188 | $2.25M | 0.1% | $62.64 | +114.9% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 15,741 | $2.229M | 0.1% | $78.11 | +50.3% | COM | 075887109 |
| ILMN | ILLUMINA INC | 10,171 | $2.22M | 0.1% | $67.16 | +190.8% | COM | 452327109 |
| AFL | AFLAC INC | 35,508 | $2.208M | 0.1% | $21.30 | +15.6% | COM | 001055102 |
| — | RAYTHEON CO | 23,029 | $2.203M | 0.1% | $66.10 | — | COM NEW | 755111507 |
| HUM | HUMANA INC | 11,486 | $2.197M | 0.1% | $71.14 | +140.1% | COM | 444859102 |
| — | BB&T CORP | 54,269 | $2.187M | 0.1% | $33.88 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 15,941 | $2.181M | 0.1% | $61.55 | +70.4% | COM | 009158106 |
| — | LIBERTY GLOBAL PLC | 42,852 | $2.169M | 0.1% | $50.48 | — | SHS CL C | G5480U120 |
| MPC | MARATHON PETE CORP | 40,876 | $2.138M | 0.1% | $31.66 | +15.6% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 25,443 | $2.128M | 0.1% | $32.61 | +100.9% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR INC | 39,885 | $2.112M | 0.1% | $36.49 | +4.1% | COM | 025537101 |
| — | BAKER HUGHES INC | 34,201 | $2.11M | 0.1% | $46.11 | — | COM | 057224107 |
| — | AON PLC | 20,993 | $2.092M | 0.1% | $64.32 | — | SHS CL A | G0408V102 |
| JBLU | JETBLUE AIRWAYS CORP | 100,222 | $2.08M | 0.1% | $17.02 | +19.0% | COM | 477143101 |
| EXC | EXELON CORP | 66,067 | $2.075M | 0.1% | $15.41 | +6.6% | COM | 30161N101 |
| — | MCGRAW HILL FINL INC | 20,600 | $2.069M | 0.1% | $53.17 | — | COM | 580645109 |
| ALL | ALLSTATE CORP | 31,592 | $2.049M | 0.1% | $37.12 | +46.3% | COM | 020002101 |
| ATHM | AUTOHOME INC | 40,525 | $2.048M | 0.1% | $34.42 | — | SP ADR RP CL A | 05278C107 |
| IBN | ICICI BK LTD | 196,500 | $2.047M | 0.1% | $10.49 | — | ADR | 45104G104 |
| NSC | NORFOLK SOUTHERN CORP | 23,340 | $2.038M | 0.1% | $57.67 | +34.3% | COM | 655844108 |
| TSLA | TESLA MTRS INC | 7,571 | $2.03M | 0.1% | $10.27 | +54.0% | COM | 88160R101 |
| INTU | INTUIT | 20,089 | $2.024M | 0.1% | $54.39 | +72.5% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,097 | $2.015M | 0.1% | $50.35 | +6.3% | COM | 22822V101 |
| PVH | PVH CORP | 17,401 | $2.004M | 0.1% | $112.24 | -4.8% | COM | 693656100 |
| — | TE CONNECTIVITY LTD | 31,145 | $2.002M | 0.1% | $45.53 | — | REG SHS | H84989104 |
| — | WHITING PETE CORP NEW | 59,320 | $1.993M | 0.1% | $46.08 | — | COM | 966387102 |
| PRGO | PERRIGO CO PLC | 10,760 | $1.988M | 0.1% | $144.14 | +32.2% | SHS | G97822103 |
| SLRC | SOLAR CAP LTD | 108,915 | $1.96M | 0.1% | $7.32 | -2.1% | COM | 83413U100 |
| — | CBS CORP NEW | 34,944 | $1.939M | 0.1% | $48.87 | — | CL B | 124857202 |
| GLW | CORNING INC | 96,779 | $1.909M | 0.1% | $10.49 | +53.7% | COM | 219350105 |
| NBIS | YANDEX N V | 125,354 | $1.907M | 0.1% | $35.29 | — | SHS CLASS A | N97284108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,506 | $1.902M | 0.1% | $35.28 | +14.8% | COM | 45866F104 |
| — | DELPHI AUTOMOTIVE PLC | 22,061 | $1.877M | 0.1% | $50.68 | — | SHS | G27823106 |
| CMI | CUMMINS INC | 14,108 | $1.85M | 0.1% | $82.46 | +24.7% | COM | 231021106 |
| — | L BRANDS INC | 21,508 | $1.843M | 0.1% | $49.25 | — | COM | 501797104 |
| — | TESORO CORP | 21,770 | $1.837M | 0.1% | $62.59 | — | COM | 881609101 |
| DG | DOLLAR GEN CORP NEW | 23,510 | $1.827M | 0.1% | $45.09 | +46.0% | COM | 256677105 |
| NWL | NEWELL RUBBERMAID INC | 44,451 | $1.827M | 0.1% | $18.93 | +39.4% | COM | 651229106 |
| AMAT | APPLIED MATLS INC | 95,040 | $1.826M | 0.1% | $12.22 | +47.5% | COM | 038222105 |
| — | VIACOM INC NEW | 28,213 | $1.823M | 0.1% | $72.38 | — | CL B | 92553P201 |
| BSX | BOSTON SCIENTIFIC CORP | 102,888 | $1.821M | 0.1% | $8.48 | +110.7% | COM | 101137107 |
| PCG | PG&E CORP | 36,597 | $1.796M | 0.1% | $38.88 | +21.9% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 18,082 | $1.789M | 0.1% | $27.60 | +37.1% | COM | 816851109 |
| NOW | SERVICENOW INC | 23,934 | $1.778M | 0.1% | $11.82 | +30.5% | COM | 81762P102 |
| — | COMCAST CORP NEW | 29,625 | $1.775M | 0.1% | $39.66 | — | CL A SPL | 20030N200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,799 | $1.762M | 0.1% | $7.19 | +106.1% | COM | 67103H107 |
| PII | POLARIS INDS INC | 11,894 | $1.761M | 0.1% | $129.53 | +11.1% | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 29,449 | $1.751M | 0.1% | $37.00 | +19.6% | COM | 25179M103 |
| — | FS INVT CORP | 178,040 | $1.751M | 0.1% | $10.67 | — | COM | 302635107 |
| AMP | AMERIPRISE FINL INC | 13,945 | $1.742M | 0.1% | $59.57 | +70.9% | COM | 03076C106 |
| PCAR | PACCAR INC | 27,200 | $1.735M | 0.1% | $21.67 | +32.7% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 15,967 | $1.697M | 0.1% | $38.92 | +113.3% | COM | 03073E105 |
| — | SPECTRA ENERGY CORP | 52,016 | $1.695M | 0.1% | $34.46 | — | COM | 847560109 |
| — | CHUBB CORP | 17,681 | $1.682M | 0.1% | $84.64 | — | COM | 171232101 |
| VMC | VULCAN MATLS CO | 20,033 | $1.681M | 0.1% | $59.08 | +35.1% | COM | 929160109 |
| — | SUNTRUST BKS INC | 39,049 | $1.679M | 0.1% | $31.57 | — | COM | 867914103 |
| — | APACHE CORP | 29,098 | $1.676M | 0.1% | $83.82 | — | COM | 037411105 |
| SHW | SHERWIN WILLIAMS CO | 6,089 | $1.674M | 0.1% | $53.48 | +60.5% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 14,354 | $1.665M | 0.1% | $43.15 | +134.6% | CL A | 21036P108 |
| UNM | UNUM GROUP | 46,355 | $1.657M | 0.1% | $31.41 | +11.3% | COM | 91529Y106 |
| SYY | SYSCO CORP | 45,641 | $1.647M | 0.1% | $24.40 | +15.9% | COM | 871829107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,513 | $1.645M | 0.1% | $105.23 | — | COM | 502424104 |
| WM | WASTE MGMT INC DEL | 35,277 | $1.635M | 0.1% | $31.22 | +31.1% | COM | 94106L109 |
| — | JUNIPER NETWORKS INC | 62,952 | $1.634M | 0.1% | $20.92 | — | COM | 48203R104 |
| — | CERNER CORP | 23,478 | $1.621M | 0.1% | $75.93 | — | COM | 156782104 |
| WAB | WABTEC CORP | 17,041 | $1.605M | 0.1% | $79.15 | +16.8% | COM | 929740108 |
| AZO | AUTOZONE INC | 2,400 | $1.6M | 0.1% | $407.86 | +67.8% | COM | 053332102 |
| CCL | CARNIVAL CORP | 32,382 | $1.599M | 0.1% | $28.32 | +43.4% | PAIRED CTF | 143658300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,724 | $1.591M | 0.1% | $32.80 | +30.4% | COM | 030420103 |
| — | PIONEER NAT RES CO | 11,351 | $1.574M | 0.0% | $144.71 | — | COM | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 20,149 | $1.566M | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| — | ST JUDE MED INC | 21,417 | $1.564M | 0.0% | $45.61 | — | COM | 790849103 |
| ROST | ROSS STORES INC | 32,195 | $1.564M | 0.0% | $36.34 | +24.6% | COM | 778296103 |
| — | TOWERS WATSON & CO | 12,424 | $1.562M | 0.0% | $129.86 | — | CL A | 891894107 |
| EA | ELECTRONIC ARTS INC | 23,446 | $1.559M | 0.0% | $19.79 | +202.1% | COM | 285512109 |
| MFIN | MEDALLION FINL CORP | 186,480 | $1.557M | 0.0% | $7.87 | -9.6% | COM | 583928106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 134,070 | $1.548M | 0.0% | $14.34 | -9.4% | COM | 427096508 |
| MAN | MANPOWERGROUP INC | 17,309 | $1.547M | 0.0% | $69.63 | +23.8% | COM | 56418H100 |
| — | SOUTHWESTERN ENERGY CO | 68,016 | $1.546M | 0.0% | $28.75 | — | COM | 845467109 |
| BEN | FRANKLIN RES INC | 31,492 | $1.544M | 0.0% | $31.09 | +0.6% | COM | 354613101 |
| — | MEDIVATION INC | 13,523 | $1.544M | 0.0% | $108.06 | — | COM | 58501N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,830 | $1.543M | 0.0% | $19.97 | +308.7% | COM | 83088M102 |
| — | LINKEDIN CORP | 7,447 | $1.538M | 0.0% | $181.66 | — | COM CL A | 53578A108 |
| HRB | BLOCK H & R INC | 51,706 | $1.533M | 0.0% | $19.84 | +6.2% | COM | 093671105 |
| — | MEAD JOHNSON NUTRITION CO | 16,981 | $1.532M | 0.0% | $79.20 | — | COM | 582839106 |
| ADI | ANALOG DEVICES INC | 23,868 | $1.531M | 0.0% | $34.29 | +52.4% | COM | 032654105 |
| MCO | MOODYS CORP | 14,129 | $1.525M | 0.0% | $53.10 | +82.2% | COM | 615369105 |
| — | NATIONAL OILWELL VARCO INC | 31,465 | $1.519M | 0.0% | $70.05 | — | COM | 637071101 |
| EL | LAUDER ESTEE COS INC | 17,406 | $1.508M | 0.0% | $58.22 | +29.3% | CL A | 518439104 |
| PPL | PPL CORP | 51,148 | $1.507M | 0.0% | $16.36 | +18.6% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,236 | $1.501M | 0.0% | $22.23 | +28.6% | COM | 744573106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,904 | $1.491M | 0.0% | $67.84 | +82.7% | COM | 09061G101 |
| UDR | UDR INC | 46,098 | $1.476M | 0.0% | $18.13 | +24.6% | COM | 902653104 |
| FISV | FISERV INC | 17,743 | $1.469M | 0.0% | $24.06 | +67.1% | COM | 337738108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26,072 | $1.461M | 0.0% | $45.74 | +17.6% | SHS | G66721104 |
| CTAS | CINTAS CORP | 17,260 | $1.46M | 0.0% | $14.57 | +28.8% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,398 | $1.45M | 0.0% | $8.85 | +42.9% | COM | 169656105 |
| — | SUNEDISON INC | 48,430 | $1.448M | 0.0% | $29.90 | — | COM | 86732Y109 |
| CAG | CONAGRA FOODS INC | 32,954 | $1.44M | 0.0% | $17.69 | +17.8% | COM | 205887102 |
| IP | INTL PAPER CO | 30,212 | $1.437M | 0.0% | $26.14 | +20.5% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,116 | $1.432M | 0.0% | $67.30 | +50.8% | COM | 98956P102 |
| MAC | MACERICH CO | 19,159 | $1.429M | 0.0% | $62.27 | — | COM | 554382101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,886 | $1.426M | 0.0% | $156.01 | +32.4% | COM | 018581108 |
| FLR | FLUOR CORP NEW | 26,896 | $1.425M | 0.0% | $55.09 | -5.5% | COM | 343412102 |
| RMD | RESMED INC | 25,048 | $1.411M | 0.0% | $49.16 | +12.6% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP | 17,858 | $1.4M | 0.0% | $36.08 | +67.0% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 76,620 | $1.398M | 0.0% | $17.35 | +10.6% | COM | 552953101 |
| DHI | D R HORTON INC | 50,853 | $1.391M | 0.0% | $21.20 | +12.8% | COM | 23331A109 |
| — | MARATHON OIL CORP | 52,039 | $1.381M | 0.0% | $34.58 | — | COM | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 2,834 | $1.373M | 0.0% | $55.09 | +1.6% | COM NEW | 46120E602 |
| — | INGERSOLL-RAND PLC | 20,349 | $1.371M | 0.0% | $55.51 | — | SHS | G47791101 |
| MOS | MOSAIC CO NEW | 29,256 | $1.37M | 0.0% | $45.37 | -19.2% | COM | 61945C103 |
| EIX | EDISON INTL | 24,191 | $1.344M | 0.0% | $30.71 | +28.5% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 64,093 | $1.334M | 0.0% | $13.84 | +1.3% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 7,720 | $1.331M | 0.0% | $113.55 | +43.0% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 19,144 | $1.33M | 0.0% | $40.69 | +29.6% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 21,518 | $1.329M | 0.0% | $34.36 | +55.2% | COM | 31620M106 |
| NWSA | NEWS CORP NEW | 90,667 | $1.322M | 0.0% | $13.67 | -1.4% | CL A | 65249B109 |
| — | HESS CORP | 19,701 | $1.317M | 0.0% | $66.48 | — | COM | 42809H107 |
| NTRS | NORTHERN TR CORP | 17,028 | $1.301M | 0.0% | $40.35 | +39.0% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 12,307 | $1.295M | 0.0% | $57.41 | +35.2% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 22,363 | $1.294M | 0.0% | $37.50 | +9.4% | COM | 209115104 |
| TRMB | TRIMBLE NAVIGATION LTD | 55,071 | $1.291M | 0.0% | $31.26 | -21.8% | COM | 896239100 |
| WY | WEYERHAEUSER CO | 40,861 | $1.287M | 0.0% | $18.73 | +13.0% | COM | 962166104 |
| GSBD | GOLDMAN SACHS BDC INC | 54,340 | $1.285M | 0.0% | $20.75 | +4.6% | SHS | 38147U107 |
| — | NOBLE ENERGY INC | 29,933 | $1.277M | 0.0% | $59.82 | — | COM | 655044105 |
| PGR | PROGRESSIVE CORP OHIO | 45,853 | $1.276M | 0.0% | $17.04 | +17.9% | COM | 743315103 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,403 | $1.268M | 0.0% | $46.20 | — | COM | 26138E109 |
| DLTR | DOLLAR TREE INC | 16,013 | $1.264M | 0.0% | $48.73 | +62.2% | COM | 256746108 |
| — | CAPITALA FIN CORP | 80,809 | $1.26M | 0.0% | $19.14 | — | COM | 14054R106 |
| — | KELLOGG CO | 20,061 | $1.257M | 0.0% | $38.95 | +5.6% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 10,056 | $1.253M | 0.0% | $67.20 | +45.5% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 16,827 | $1.251M | 0.0% | $36.65 | +94.3% | CL A | 571903202 |
| — | SIGMA ALDRICH CORP | 8,971 | $1.25M | 0.0% | $80.34 | — | COM | 826552101 |
| — | TYCO INTL PLC | 32,138 | $1.236M | 0.0% | $43.86 | — | SHS | G91442106 |
| BWA | BORGWARNER INC | 21,675 | $1.232M | 0.0% | $31.97 | +42.1% | COM | 099724106 |
| — | TRIANGLE CAP CORP | 52,243 | $1.224M | 0.0% | $26.34 | — | COM | 895848109 |
| PH | PARKER HANNIFIN CORP | 10,490 | $1.22M | 0.0% | $75.97 | +33.6% | COM | 701094104 |
| — | NIELSEN N V | 27,235 | $1.219M | 0.0% | $35.00 | — | COM | N63218106 |
| — | TWITTER INC | 33,568 | $1.215M | 0.0% | $44.51 | — | COM | 90184L102 |
| IVZ | INVESCO LTD | 32,263 | $1.209M | 0.0% | $18.88 | +32.0% | SHS | G491BT108 |
| — | SYMANTEC CORP | 51,562 | $1.198M | 0.0% | $22.46 | — | COM | 871503108 |
| HAS | HASBRO INC | 15,979 | $1.195M | 0.0% | $33.73 | +49.3% | COM | 418056107 |
| — | ALTERA CORP | 23,198 | $1.187M | 0.0% | $32.98 | — | COM | 021441100 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,370 | $1.178M | 0.0% | $31.74 | — | COM NEW | 52729N308 |
| — | HOSPIRA INC | 13,271 | $1.177M | 0.0% | $38.28 | — | COM | 441060100 |
| PAYX | PAYCHEX INC | 25,073 | $1.175M | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP | 11,714 | $1.173M | 0.0% | $26.58 | +18.5% | CL B | 115637209 |
| MTB | M & T BK CORP | 9,387 | $1.172M | 0.0% | $73.15 | +24.9% | COM | 55261F104 |
| — | COBALT INTL ENERGY INC | 120,548 | $1.17M | 0.0% | $17.53 | — | COM | 19075F106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,211 | $1.169M | 0.0% | $11.84 | +90.7% | COM | 28176E108 |
| BSAC | BANCO SANTANDER CHILE NEW | 57,600 | $1.166M | 0.0% | $24.06 | — | SP ADR REP COM | 05965X109 |
| PFG | PRINCIPAL FINL GROUP INC | 22,625 | $1.16M | 0.0% | $23.49 | +49.1% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 19,332 | $1.144M | 0.0% | $22.50 | +76.2% | COM | 534187109 |
| ITUB | ITAU UNIBANCO HLDG SA | 104,434 | $1.143M | 0.0% | $13.93 | — | SPON ADR REP PFD | 465562106 |
| INCY | INCYTE CORP | 10,877 | $1.133M | 0.0% | $65.33 | +58.4% | COM | 45337C102 |
| UAA | UNDER ARMOUR INC | 13,456 | $1.122M | 0.0% | $20.79 | +94.6% | CL A | 904311107 |
| GWW | GRAINGER W W INC | 4,738 | $1.121M | 0.0% | $201.89 | +1.1% | COM | 384802104 |
| EQIX | EQUINIX INC | 4,411 | $1.12M | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| ES | EVERSOURCE ENERGY | 24,645 | $1.119M | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,110 | $1.117M | 0.0% | $171.18 | +25.8% | COM | 008252108 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,950 | $1.108M | 0.0% | $130.06 | — | SPON ADR REP L | 191241108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,635 | $1.105M | 0.0% | $63.18 | — | COM | 85590A401 |
| NI | NISOURCE INC | 24,190 | $1.102M | 0.0% | $7.81 | +62.6% | COM | 65473P105 |
| — | VALIDUS HOLDINGS LTD | 25,003 | $1.099M | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| NUE | NUCOR CORP | 24,921 | $1.098M | 0.0% | $35.26 | +5.6% | COM | 670346105 |
| KMX | CARMAX INC | 16,347 | $1.082M | 0.0% | $45.41 | +57.0% | COM | 143130102 |
| — | RED HAT INC | 14,247 | $1.081M | 0.0% | $47.82 | — | COM | 756577102 |
| LNG | CHENIERE ENERGY INC | 15,596 | $1.08M | 0.0% | $29.24 | +156.3% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,700 | $1.078M | 0.0% | $30.53 | +120.0% | COM | V7780T103 |
| FE | FIRSTENERGY CORP | 32,989 | $1.073M | 0.0% | $24.57 | -8.7% | COM | 337932107 |
| RF | REGIONS FINL CORP NEW | 102,819 | $1.065M | 0.0% | $5.80 | +19.5% | COM | 7591EP100 |
| — | MALLINCKRODT PUB LTD CO | 8,995 | $1.058M | 0.0% | $90.11 | — | SHS | G5785G107 |
| CLX | CLOROX CO DEL | 10,169 | $1.057M | 0.0% | $60.00 | +33.4% | COM | 189054109 |
| — | SBA COMMUNICATIONS CORP | 9,193 | $1.056M | 0.0% | $74.10 | — | COM | 78388J106 |
| — | ALCOA INC | 94,674 | $1.055M | 0.0% | $8.24 | — | COM | 013817101 |
| — | WHOLE FOODS MKT INC | 26,623 | $1.05M | 0.0% | $43.04 | — | COM | 966837106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,206 | $1.049M | 0.0% | $59.93 | +37.0% | COM | 23918K108 |
| KIM | KIMCO RLTY CORP | 46,433 | $1.046M | 0.0% | $12.05 | +21.1% | COM | 49446R109 |
| WEC | WEC ENERGY GROUP INC | 23,267 | $1.046M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | DISH NETWORK CORP | 15,346 | $1.039M | 0.0% | $42.50 | — | CL A | 25470M109 |
| — | HANESBRANDS INC | 31,133 | $1.037M | 0.0% | $53.13 | — | COM | 410345102 |
| GPC | GENUINE PARTS CO | 11,479 | $1.027M | 0.0% | $54.12 | +25.2% | COM | 372460105 |
| HOG | HARLEY DAVIDSON INC | 18,191 | $1.025M | 0.0% | $54.59 | +4.8% | COM | 412822108 |
| — | TIFFANY & CO NEW | 11,146 | $1.023M | 0.0% | $73.58 | — | COM | 886547108 |
| — | LAM RESEARCH CORP | 12,519 | $1.018M | 0.0% | $46.48 | — | COM | 512807108 |
| — | PALL CORP | 8,161 | $1.015M | 0.0% | $75.10 | — | COM | 696429307 |
| — | BUNGE LIMITED | 11,539 | $1.013M | 0.0% | $70.74 | — | COM | G16962105 |
| NVDA | NVIDIA CORP | 50,101 | $1.007M | 0.0% | $0.36 | +46.7% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 13,490 | $1.006M | 0.0% | $38.29 | +22.3% | COM | 233331107 |
| CTRA | CABOT OIL & GAS CORP | 31,885 | $1.005M | 0.0% | $25.90 | -6.5% | COM | 127097103 |
| KEY | KEYCORP NEW | 66,817 | $1.003M | 0.0% | $6.51 | +48.0% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 25,901 | $999K | 0.0% | $27.97 | +36.2% | COM | 00846U101 |
| — | SANDISK CORP | 17,147 | $998K | 0.0% | $61.08 | — | COM | 80004C101 |
| — | BARD C R INC | 5,826 | $994K | 0.0% | $109.41 | — | COM | 067383109 |
| ARCC | ARES CAP CORP | 59,880 | $985K | 0.0% | $5.57 | +8.3% | COM | 04010L103 |
| — | BED BATH & BEYOND INC | 14,278 | $984K | 0.0% | $70.89 | — | COM | 075896100 |
| — | CHARTER COMMUNICATIONS INC D | 5,738 | $982K | 0.0% | $128.71 | — | CL A NEW | 16117M305 |
| TAP | MOLSON COORS BREWING CO | 14,042 | $980K | 0.0% | $37.58 | +52.5% | CL B | 60871R209 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,863 | $975K | 0.0% | $76.09 | +57.5% | CL B | 913903100 |
| PNR | PENTAIR PLC | 14,165 | $973K | 0.0% | $41.76 | -15.2% | SHS | G7S00T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,924 | $972K | 0.0% | $47.82 | +55.2% | COM | 00971T101 |
| — | TWENTY FIRST CENTY FOX INC | 30,147 | $971K | 0.0% | $33.38 | — | CL B | 90130A200 |
| EMN | EASTMAN CHEM CO | 11,834 | $968K | 0.0% | $47.81 | +14.7% | COM | 277432100 |
| — | FEDERAL REALTY INVT TR | 7,528 | $964K | 0.0% | $104.67 | — | SH BEN INT NEW | 313747206 |
| FTNT | FORTINET INC | 23,269 | $961K | 0.0% | $3.80 | +104.3% | COM | 34959E109 |
| TXT | TEXTRON INC | 21,538 | $961K | 0.0% | $26.50 | +68.8% | COM | 883203101 |
| TSCO | TRACTOR SUPPLY CO | 10,655 | $958K | 0.0% | $10.24 | +48.0% | COM | 892356106 |
| KSS | KOHLS CORP | 15,242 | $954K | 0.0% | $49.51 | +40.2% | COM | 500255104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,652 | $952K | 0.0% | $22.14 | +35.9% | COM | 025932104 |
| EQT | EQT CORP | 11,711 | $952K | 0.0% | $37.73 | +14.2% | COM | 26884L109 |
| QRVO | QORVO INC | 11,814 | $948K | 0.0% | $71.74 | +8.1% | COM | 74736K101 |
| — | HILTON WORLDWIDE HLDGS INC | 34,432 | $948K | 0.0% | $25.20 | — | COM | 43300A104 |
| — | LABORATORY CORP AMER HLDGS | 7,804 | $946K | 0.0% | $100.88 | — | COM NEW | 50540R409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,460 | $945K | 0.0% | $97.01 | — | COM | 82669G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,465 | $944K | 0.0% | $71.23 | — | SHS CL A | G5480U104 |
| ETR | ENTERGY CORP NEW | 13,353 | $941K | 0.0% | $20.57 | +19.8% | COM | 29364G103 |
| VALE | VALE S A | 159,000 | $936K | 0.0% | $13.06 | — | ADR | 91912E105 |
| NEM | NEWMONT MINING CORP | 39,926 | $932K | 0.0% | $25.24 | -22.6% | COM | 651639106 |
| — | ROCKWELL COLLINS INC | 10,035 | $926K | 0.0% | $63.85 | — | COM | 774341101 |
| MAIN | MAIN STREET CAPITAL CORP | 28,910 | $922K | 0.0% | $31.59 | -1.2% | COM | 56035L104 |
| — | CONCHO RES INC | 8,057 | $917K | 0.0% | $92.05 | — | COM | 20605P101 |
| HSIC | SCHEIN HENRY INC | 6,456 | $917K | 0.0% | $36.66 | +50.9% | COM | 806407102 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 67,910 | $915K | 0.0% | $15.62 | -11.0% | COM | 89677Y100 |
| ALV | AUTOLIV INC | 7,835 | $914K | 0.0% | $40.38 | +70.4% | COM | 052800109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,915 | $912K | 0.0% | $47.42 | +6.4% | COM NEW | 620076307 |
| MHK | MOHAWK INDS INC | 4,763 | $909K | 0.0% | $127.94 | +44.6% | COM | 608190104 |
| — | APOLLO INVT CORP | 127,832 | $905K | 0.0% | $8.38 | — | COM | 03761U106 |
| L | LOEWS CORP | 23,377 | $900K | 0.0% | $42.06 | -8.1% | COM | 540424108 |
| — | XILINX INC | 20,160 | $890K | 0.0% | $39.60 | — | COM | 983919101 |
| — | KEURIG GREEN MTN INC | 11,552 | $885K | 0.0% | $109.53 | — | COM | 49271M100 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,672 | $882K | 0.0% | $4.38 | +44.8% | COM | 140501107 |
| FAST | FASTENAL CO | 20,909 | $881K | 0.0% | $8.84 | -10.2% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO | 18,484 | $880K | 0.0% | $30.86 | +8.7% | COM | 134429109 |
| EFX | EQUIFAX INC | 9,047 | $878K | 0.0% | $60.58 | +45.5% | COM | 294429105 |
| DOV | DOVER CORP | 12,417 | $871K | 0.0% | $47.70 | +3.4% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,567 | $868K | 0.0% | $117.35 | — | COM | 339041105 |
| — | XL GROUP PLC | 23,234 | $864K | 0.0% | $31.57 | — | SHS | G98290102 |
| EXPE | EXPEDIA INC DEL | 7,875 | $861K | 0.0% | $55.04 | +77.6% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 4,914 | $858K | 0.0% | $18.43 | +44.8% | COM | 697435105 |
| — | CITRIX SYS INC | 12,220 | $857K | 0.0% | $60.32 | — | COM | 177376100 |
| IGOV | ISHARES | 9,512 | $854K | 0.0% | $99.38 | — | INTL TREA BD ETF | 464288117 |
| AGG | ISHARES TR | 7,853 | $854K | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 16,983 | $850K | 0.0% | $37.26 | +53.4% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 35,143 | $850K | 0.0% | $14.53 | — | COM | 00507V109 |
| — | STERICYCLE INC | 6,328 | $847K | 0.0% | $110.39 | — | COM | 858912108 |
| — | XEROX CORP | 79,571 | $846K | 0.0% | $9.07 | — | COM | 984121103 |
| WAT | WATERS CORP | 6,590 | $846K | 0.0% | $95.76 | +35.5% | COM | 941848103 |
| — | LIBERTY INTERACTIVE CORP | 30,383 | $843K | 0.0% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| SEE | SEALED AIR CORP NEW | 16,215 | $833K | 0.0% | $19.13 | +110.3% | COM | 81211K100 |
| WU | WESTERN UN CO | 40,806 | $829K | 0.0% | $17.10 | — | COM | 959802109 |
| — | AKORN INC | 19,000 | $829K | 0.0% | $43.63 | — | COM | 009728106 |
| — | MICHAEL KORS HLDGS LTD | 19,553 | $822K | 0.0% | $71.60 | — | SHS | G60754101 |
| CBRE | CBRE GROUP INC | 22,212 | $821K | 0.0% | $26.35 | +44.1% | CL A | 12504L109 |
| — | LINEAR TECHNOLOGY CORP | 18,422 | $814K | 0.0% | $45.80 | — | COM | 535678106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,414 | $810K | 0.0% | $63.32 | +41.0% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 11,170 | $810K | 0.0% | $46.22 | +29.2% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 19,404 | $797K | 0.0% | $15.49 | +147.9% | COM NEW | 247361702 |
| TRIP | TRIPADVISOR INC | 9,151 | $797K | 0.0% | $50.93 | +42.0% | COM | 896945201 |
| AAP | ADVANCE AUTO PARTS INC | 4,975 | $792K | 0.0% | $91.92 | +45.4% | COM | 00751Y106 |
| — | AMERICAN RLTY CAP PPTYS INC | 96,750 | $786K | 0.0% | $12.52 | — | COM | 02917T104 |
| — | CAMERON INTERNATIONAL CORP | 14,912 | $780K | 0.0% | $61.14 | — | COM | 13342B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,431 | $780K | 0.0% | $165.98 | +8.2% | SHS USD | G50871105 |
| HRL | HORMEL FOODS CORP | 13,773 | $776K | 0.0% | $16.58 | +32.7% | COM | 440452100 |
| — | CIMAREX ENERGY CO | 7,034 | $775K | 0.0% | $87.58 | — | COM | 171798101 |
| CE | CELANESE CORP DEL | 10,785 | $775K | 0.0% | $37.17 | +46.1% | COM SER A | 150870103 |
| — | WYNDHAM WORLDWIDE CORP | 9,324 | $763K | 0.0% | $57.66 | — | COM | 98310W108 |
| TMUS | T MOBILE US INC | 19,458 | $754K | 0.0% | $22.54 | +53.6% | COM | 872590104 |
| NTAP | NETAPP INC | 23,858 | $752K | 0.0% | $26.74 | -1.1% | COM | 64110D104 |
| — | FMC TECHNOLOGIES INC | 18,105 | $751K | 0.0% | $55.66 | — | COM | 30249U101 |
| — | STAPLES INC | 48,883 | $748K | 0.0% | $15.85 | — | COM | 855030102 |
| — | KANSAS CITY SOUTHERN | 8,194 | $747K | 0.0% | $105.91 | — | COM NEW | 485170302 |
| — | CA INC | 25,490 | $746K | 0.0% | $28.62 | — | COM | 12673P105 |
| CHD | CHURCH & DWIGHT INC | 9,162 | $743K | 0.0% | $26.97 | +34.9% | COM | 171340102 |
| GAP | GAP INC DEL | 19,427 | $741K | 0.0% | $26.89 | +0.9% | COM | 364760108 |
| — | COCA COLA ENTERPRISES INC NE | 17,001 | $738K | 0.0% | $35.15 | — | COM | 19122T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,557 | $737K | 0.0% | $13.83 | +41.7% | COM | 595017104 |
| — | COMPUTER SCIENCES CORP | 11,197 | $734K | 0.0% | $43.74 | — | COM | 205363104 |
| CMA | COMERICA INC | 14,310 | $734K | 0.0% | $24.17 | +34.8% | COM | 200340107 |
| SNA | SNAP ON INC | 4,614 | $734K | 0.0% | $101.84 | +18.3% | COM | 833034101 |
| — | COACH INC | 21,181 | $733K | 0.0% | $57.07 | — | COM | 189754104 |
| EXR | EXTRA SPACE STORAGE INC | 11,215 | $731K | 0.0% | $28.17 | +62.1% | COM | 30225T102 |
| RSG | REPUBLIC SVCS INC | 18,492 | $724K | 0.0% | $26.37 | +26.3% | COM | 760759100 |
| VOYA | VOYA FINL INC | 15,479 | $719K | 0.0% | $32.59 | +23.8% | COM | 929089100 |
| AES | AES CORP | 54,234 | $719K | 0.0% | $8.71 | +4.0% | COM | 00130H105 |
| SIG | SIGNET JEWELERS LIMITED | 5,590 | $716K | 0.0% | $98.53 | +11.0% | SHS | G81276100 |
| CPT | CAMDEN PPTY TR | 9,536 | $708K | 0.0% | $41.65 | +19.7% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 7,171 | $707K | 0.0% | $106.96 | -8.3% | COM | 983134107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,306 | $705K | 0.0% | $31.69 | +29.5% | COM | 302130109 |
| — | FOOT LOCKER INC | 10,447 | $700K | 0.0% | $56.12 | — | COM | 344849104 |
| — | MAXIM INTEGRATED PRODS INC | 20,189 | $698K | 0.0% | $27.78 | — | COM | 57772K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,638 | $697K | 0.0% | $6.44 | +13.5% | COM | 446150104 |
| FFIV | F5 NETWORKS INC | 5,773 | $694K | 0.0% | $76.95 | +59.8% | COM | 315616102 |
| — | TD AMERITRADE HLDG CORP | 18,823 | $693K | 0.0% | $25.26 | — | COM | 87236Y108 |
| — | HARRIS CORP DEL | 8,989 | $691K | 0.0% | $50.87 | — | COM | 413875105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,045 | $689K | 0.0% | $42.72 | +19.7% | COM NEW | 12541W209 |
| — | JARDEN CORP | 13,330 | $689K | 0.0% | $47.82 | — | COM | 471109108 |
| LEN | LENNAR CORP | 13,427 | $685K | 0.0% | $34.18 | +22.1% | CL A | 526057104 |
| MAS | MASCO CORP | 25,678 | $684K | 0.0% | $16.24 | +24.5% | COM | 574599106 |
| IRM | IRON MTN INC NEW | 22,024 | $682K | 0.0% | $20.55 | -7.1% | COM | 46284V101 |
| AAL | AMERICAN AIRLS GROUP INC | 17,067 | $681K | 0.0% | $37.93 | +14.3% | COM | 02376R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,980 | $676K | 0.0% | $244.23 | +34.8% | COM | 592688105 |
| AEE | AMEREN CORP | 17,956 | $676K | 0.0% | $23.26 | +25.1% | COM | 023608102 |
| URI | UNITED RENTALS INC | 7,719 | $676K | 0.0% | $95.04 | -2.4% | COM | 911363109 |
| — | DISCOVERY COMMUNICATNS NEW | 21,562 | $670K | 0.0% | $46.34 | — | COM SER C | 25470F302 |
| — | WEATHERFORD INTL PLC | 54,614 | $670K | 0.0% | $22.99 | — | ORD SHS | G48833100 |
| BALL | BALL CORP | 9,554 | $670K | 0.0% | $24.43 | +32.5% | COM | 058498106 |
| OKE | ONEOK INC NEW | 16,965 | $669K | 0.0% | $19.74 | +16.0% | COM | 682680103 |
| — | TORCHMARK CORP | 11,432 | $665K | 0.0% | $71.64 | — | COM | 891027104 |
| ALKS | ALKERMES PLC | 10,285 | $661K | 0.0% | $68.32 | -10.4% | SHS | G01767105 |
| — | SIRIUS XM HLDGS INC | 177,286 | $661K | 0.0% | $3.49 | — | COM | 82968B103 |
| ALLY | ALLY FINL INC | 29,080 | $652K | 0.0% | $17.96 | -6.2% | COM | 02005N100 |
| — | OMNICARE INC | 6,885 | $648K | 0.0% | $47.65 | — | COM | 681904108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,375 | $644K | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| — | E TRADE FINANCIAL CORP | 21,488 | $643K | 0.0% | $29.92 | — | COM NEW | 269246401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,395 | $643K | 0.0% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| CMS | CMS ENERGY CORP | 20,178 | $642K | 0.0% | $19.08 | +28.3% | COM | 125896100 |
| RRC | RANGE RES CORP | 13,021 | $642K | 0.0% | $76.33 | -25.2% | COM | 75281A109 |
| MAT | MATTEL INC | 24,965 | $641K | 0.0% | $44.76 | -41.2% | COM | 577081102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,155 | $641K | 0.0% | $89.99 | +70.8% | COM | 90384S303 |
| LKQ | LKQ CORP | 21,096 | $638K | 0.0% | $21.52 | +15.9% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 33,051 | $636K | 0.0% | $9.22 | +52.3% | COM | 460690100 |
| HOLX | HOLOGIC INC | 16,696 | $635K | 0.0% | $21.10 | +65.9% | COM | 436440101 |
| — | ANNALY CAP MGMT INC | 68,649 | $630K | 0.0% | $12.57 | — | COM | 035710409 |
| — | IHS INC | 4,896 | $629K | 0.0% | $104.89 | — | CL A | 451734107 |
| EC | ECOPETROL S A | 47,500 | $629K | 0.0% | $41.48 | — | SPONSORED ADS | 279158109 |
| — | COOPER COS INC | 3,539 | $629K | 0.0% | $162.01 | — | COM NEW | 216648402 |
| — | VARIAN MED SYS INC | 7,448 | $628K | 0.0% | $76.07 | — | COM | 92220P105 |
| DRI | DARDEN RESTAURANTS INC | 8,798 | $625K | 0.0% | $31.32 | +39.4% | COM | 237194105 |
| HP | HELMERICH & PAYNE INC | 8,841 | $622K | 0.0% | $61.57 | +20.0% | COM | 423452101 |
| — | ROCK-TENN CO | 10,248 | $616K | 0.0% | $76.97 | — | CL A | 772739207 |
| — | WHITEWAVE FOODS CO | 12,460 | $609K | 0.0% | $48.88 | — | COM | 966244105 |
| CNC | CENTENE CORP DEL | 7,576 | $609K | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| — | HARMAN INTL INDS INC | 5,097 | $606K | 0.0% | $118.89 | — | COM | 413086109 |
| CFG | CITIZENS FINL GROUP INC | 22,171 | $605K | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| — | ENERGIZER HLDGS INC | 4,602 | $605K | 0.0% | $100.43 | — | COM | 29266R108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,004 | $603K | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| CINF | CINCINNATI FINL CORP | 12,010 | $602K | 0.0% | $32.92 | +16.2% | COM | 172062101 |
| EG | EVEREST RE GROUP LTD | 3,296 | $599K | 0.0% | $99.45 | +46.1% | COM | G3223R108 |
| CNP | CENTERPOINT ENERGY INC | 31,410 | $597K | 0.0% | $15.25 | -7.9% | COM | 15189T107 |
| ACGL | ARCH CAP GROUP LTD | 8,835 | $591K | 0.0% | $16.55 | +21.9% | ORD | G0450A105 |
| — | MEADWESTVACO CORP | 12,514 | $590K | 0.0% | $34.09 | — | COM | 583334107 |
| — | RITE AID CORP | 70,376 | $587K | 0.0% | $8.34 | — | COM | 767754104 |
| LEA | LEAR CORP | 5,228 | $586K | 0.0% | $94.96 | 0.0% | COM NEW | 521865204 |
| — | SPLUNK INC | 8,427 | $586K | 0.0% | $69.54 | — | COM | 848637104 |
| — | HOLLYFRONTIER CORP | 13,681 | $584K | 0.0% | $42.78 | — | COM | 436106108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,110 | $583K | 0.0% | $65.38 | +20.2% | COM | 445658107 |
| — | LEUCADIA NATL CORP | 23,969 | $581K | 0.0% | $26.16 | — | COM | 527288104 |
| NRG | NRG ENERGY INC | 25,145 | $575K | 0.0% | $20.46 | -3.6% | COM NEW | 629377508 |
| — | AIRGAS INC | 5,440 | $575K | 0.0% | $95.41 | — | COM | 009363102 |
| NAVI | NAVIENT CORP | 31,325 | $570K | 0.0% | $18.23 | +7.4% | COM | 63938C108 |
| LUV | SOUTHWEST AIRLS CO | 17,194 | $568K | 0.0% | $12.85 | +169.3% | COM | 844741108 |
| MUR | MURPHY OIL CORP | 13,619 | $566K | 0.0% | $34.50 | -11.9% | COM | 626717102 |
| — | FAMILY DLR STORES INC | 7,174 | $565K | 0.0% | $62.30 | — | COM | 307000109 |
| RHI | ROBERT HALF INTL INC | 10,166 | $564K | 0.0% | $34.44 | +66.1% | COM | 770323103 |
| — | DENTSPLY INTL INC NEW | 10,942 | $564K | 0.0% | $40.92 | — | COM | 249030107 |
| WDAY | WORKDAY INC | 7,319 | $559K | 0.0% | $83.32 | +2.1% | CL A | 98138H101 |
| — | NEW YORK CMNTY BANCORP INC | 30,398 | $558K | 0.0% | $14.00 | — | COM | 649445103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,317 | $555K | 0.0% | $24.09 | +37.8% | COM | 754730109 |
| XYL | XYLEM INC | 14,919 | $553K | 0.0% | $23.57 | +35.1% | COM | 98419M100 |
| — | ASHLAND INC NEW | 4,532 | $552K | 0.0% | $83.48 | — | COM | 044209104 |
| MRCC | MONROE CAP CORP | 37,076 | $552K | 0.0% | $3.45 | +26.9% | COM | 610335101 |
| — | PLUM CREEK TIMBER CO INC | 13,582 | $551K | 0.0% | $46.54 | — | COM | 729251108 |
| CCK | CROWN HOLDINGS INC | 10,356 | $547K | 0.0% | $40.04 | +30.7% | COM | 228368106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,140 | $546K | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| FMC | F M C CORP | 10,395 | $546K | 0.0% | $40.71 | -4.1% | COM NEW | 302491303 |
| — | BLACKROCK CAPITAL INVESTMENT | 59,580 | $544K | 0.0% | $9.13 | — | COM | 092533108 |
| LEG | LEGGETT & PLATT INC | 11,182 | $544K | 0.0% | $32.56 | +43.5% | COM | 524660107 |
| SNPS | SYNOPSYS INC | 10,686 | $541K | 0.0% | $35.52 | +37.0% | COM | 871607107 |
| — | CIT GROUP INC | 11,610 | $539K | 0.0% | $46.27 | — | COM NEW | 125581801 |
| — | ENVISION HEALTHCARE HLDGS IN | 13,661 | $539K | 0.0% | $39.46 | — | COM | 29413U103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,387 | $538K | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| ILF | ISHARES TR | 18,027 | $537K | 0.0% | $35.92 | — | LATN AMER 40 ETF | 464287390 |
| AYI | ACUITY BRANDS INC | 2,958 | $532K | 0.0% | $169.64 | 0.0% | COM | 00508Y102 |
| — | TOTAL SYS SVCS INC | 12,724 | $531K | 0.0% | $24.47 | — | COM | 891906109 |
| — | TPG SPECIALTY LENDING INC | 31,080 | $528K | 0.0% | $19.12 | — | COM | 87265K102 |
| — | PEPCO HOLDINGS INC | 19,583 | $527K | 0.0% | $20.27 | — | COM | 713291102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 11,229 | $526K | 0.0% | $40.76 | — | SHS | G96666105 |
| — | TCP CAP CORP | 34,440 | $526K | 0.0% | $16.62 | — | COM | 87238Q103 |
| FLS | FLOWSERVE CORP | 9,877 | $520K | 0.0% | $43.03 | +5.0% | COM | 34354P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,702 | $519K | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| TGNA | TEGNA INC | 16,031 | $514K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | WEINGARTEN RLTY INVS | 15,738 | $514K | 0.0% | $34.91 | — | SH BEN INT | 948741103 |
| — | ALLEGHANY CORP DEL | 1,088 | $510K | 0.0% | $383.86 | — | COM | 017175100 |
| VRSN | VERISIGN INC | 8,232 | $508K | 0.0% | $45.93 | +39.1% | COM | 92343E102 |
| LULU | LULULEMON ATHLETICA INC | 7,767 | $507K | 0.0% | $71.69 | -9.3% | COM | 550021109 |
| PHM | PULTE GROUP INC | 25,210 | $507K | 0.0% | $17.74 | +0.0% | COM | 745867101 |
| IT | GARTNER INC | 5,857 | $502K | 0.0% | $85.73 | 0.0% | COM | 366651107 |
| — | CHESAPEAKE ENERGY CORP | 44,919 | $501K | 0.0% | $20.05 | — | COM | 165167107 |
| — | SCANA CORP NEW | 9,776 | $495K | 0.0% | $49.15 | — | COM | 80589M102 |
| — | CDK GLOBAL INC | 9,107 | $491K | 0.0% | $53.91 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,655 | $490K | 0.0% | $46.97 | — | COM SER C | 531229300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,614 | $486K | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| PNW | PINNACLE WEST CAP CORP | 8,522 | $484K | 0.0% | $35.40 | +12.3% | COM | 723484101 |
| DKS | DICKS SPORTING GOODS INC | 9,345 | $483K | 0.0% | $38.05 | +9.0% | COM | 253393102 |
| SEIC | SEI INVESTMENTS CO | 9,862 | $483K | 0.0% | $24.86 | +65.9% | COM | 784117103 |
| TOL | TOLL BROTHERS INC | 12,517 | $478K | 0.0% | $33.80 | +10.8% | COM | 889478103 |
| — | REALOGY HLDGS CORP | 10,182 | $475K | 0.0% | $46.86 | — | COM | 75605Y106 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,186 | $474K | 0.0% | $24.84 | — | COM | 42805T105 |
| — | VMWARE INC CL A | 5,539 | $474K | 0.0% | $66.97 | — | COM | 928563402 |
| — | THE ADT CORPORATION | 14,137 | $474K | 0.0% | $39.85 | — | COM | 00101J106 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,801 | $473K | 0.0% | $22.97 | — | COM | 02503X105 |
| PWR | QUANTA SVCS INC | 16,263 | $468K | 0.0% | $27.34 | +4.9% | COM | 74762E102 |
| — | ISIS PHARMACEUTICALS INC | 8,124 | $467K | 0.0% | $63.66 | — | COM | 464330109 |
| — | WABCO HLDGS INC | 3,716 | $459K | 0.0% | $123.52 | — | COM | 92927K102 |
| FLEX | FLEXTRONICS INTL LTD | 39,733 | $449K | 0.0% | $5.43 | +69.5% | ORD | Y2573F102 |
| ARMK | ARAMARK | 14,001 | $433K | 0.0% | $19.84 | 0.0% | COM | 03852U106 |
| — | B/E AEROSPACE INC | 7,865 | $431K | 0.0% | $86.96 | — | COM | 073302101 |
| — | CALPINE CORP | 24,009 | $431K | 0.0% | $20.88 | — | COM NEW | 131347304 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,427 | $420K | 0.0% | $66.71 | — | CL A COM | 811065101 |
| ALB | ALBEMARLE CORP | 7,585 | $419K | 0.0% | $51.43 | -0.5% | COM | 012653101 |
| AVY | AVERY DENNISON CORP | 6,850 | $417K | 0.0% | $33.15 | +43.7% | COM | 053611109 |
| — | ENSCO PLC | 18,758 | $417K | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| LNT | ALLIANT ENERGY CORP | 7,190 | $415K | 0.0% | $16.89 | +28.0% | COM | 018802108 |
| — | PARTNERRE LTD | 3,218 | $413K | 0.0% | $90.56 | — | COM | G6852T105 |
| — | TATA MTRS LTD | 11,903 | $410K | 0.0% | $33.22 | — | SPONSORED ADR | 876568502 |
| — | CONSOL ENERGY INC | 18,858 | $409K | 0.0% | $27.09 | — | COM | 20854P109 |
| PKG | PACKAGING CORP AMER | 6,525 | $407K | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| TDC | TERADATA CORP DEL | 10,996 | $406K | 0.0% | $53.87 | -23.6% | COM | 88076W103 |
| — | LEGG MASON INC | 7,762 | $399K | 0.0% | $30.98 | — | COM | 524901105 |
| AN | AUTONATION INC | 6,330 | $398K | 0.0% | $55.33 | +14.8% | COM | 05329W102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,455 | $397K | 0.0% | $31.41 | +27.9% | SHS | G0692U109 |
| — | VANTIV INC | 10,382 | $396K | 0.0% | $32.30 | — | CL A | 92210H105 |
| — | DISCOVERY COMMUNICATNS NEW | 11,890 | $395K | 0.0% | $77.16 | — | COM SER A | 25470F104 |
| ARW | ARROW ELECTRS INC | 7,046 | $393K | 0.0% | $38.94 | +56.1% | COM | 042735100 |
| AIZ | ASSURANT INC | 5,804 | $388K | 0.0% | $37.94 | +37.5% | COM | 04621X108 |
| SYF | SYNCHRONY FINL | 11,685 | $384K | 0.0% | $22.12 | +15.2% | COM | 87165B103 |
| — | PEOPLES UNITED FINANCIAL INC | 23,696 | $384K | 0.0% | $14.89 | — | COM | 712704105 |
| AVT | AVNET INC | 9,320 | $383K | 0.0% | $25.70 | +35.2% | COM | 053807103 |
| OGE | OGE ENERGY CORP | 13,267 | $379K | 0.0% | $35.46 | -12.2% | COM | 670837103 |
| — | HUDSON CITY BANCORP | 37,973 | $375K | 0.0% | $9.15 | — | COM | 443683107 |
| GRMN | GARMIN LTD | 8,509 | $373K | 0.0% | $23.63 | +42.5% | SHS | H2906T109 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,400 | $370K | 0.0% | $83.10 | — | COM | 167250109 |
| — | JACOBS ENGR GROUP INC DEL | 9,120 | $370K | 0.0% | $55.09 | — | COM | 469814107 |
| UAL | UNITED CONTL HLDGS INC | 6,961 | $369K | 0.0% | $31.81 | +82.0% | COM | 910047109 |
| — | CABLEVISION SYS CORP | 15,428 | $369K | 0.0% | $16.87 | — | CL A NY CABLVS | 12686C109 |
| WRB | BERKLEY W R CORP | 7,049 | $366K | 0.0% | $9.58 | +23.0% | COM | 084423102 |
| GME | GAMESTOP CORP NEW | 8,464 | $363K | 0.0% | $6.27 | +23.4% | CL A | 36467W109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,948 | $359K | 0.0% | $97.37 | — | COM | 26483E100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,402 | $348K | 0.0% | $11.73 | — | ORD | G5876H105 |
| — | FIREEYE INC | 7,052 | $344K | 0.0% | $40.95 | — | COM | 31816Q101 |
| — | FLIR SYS INC | 10,955 | $337K | 0.0% | $26.94 | — | COM | 302445101 |
| — | CORE LABORATORIES N V | 2,958 | $337K | 0.0% | $159.98 | — | COM | N22717107 |
| — | ENERGEN CORP | 4,907 | $335K | 0.0% | $52.23 | — | COM | 29265N108 |
| OII | OCEANEERING INTL INC | 7,133 | $332K | 0.0% | $69.88 | -24.8% | COM | 675232102 |
| — | NUANCE COMMUNICATIONS INC | 18,465 | $323K | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | RACKSPACE HOSTING INC | 8,554 | $318K | 0.0% | $45.76 | — | COM | 750086100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,091 | $313K | 0.0% | $88.61 | +16.3% | COM | G7496G103 |
| — | PATTERSON COMPANIES INC | 6,417 | $312K | 0.0% | $37.60 | — | COM | 703395103 |
| ZG | ZILLOW GROUP INC | 3,592 | $311K | 0.0% | $33.04 | -11.7% | CL A | 98954M101 |
| — | EATON VANCE CORP | 7,939 | $310K | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| — | NABORS INDUSTRIES LTD | 21,358 | $308K | 0.0% | $15.27 | — | SHS | G6359F103 |
| URBN | URBAN OUTFITTERS INC | 8,793 | $307K | 0.0% | $41.26 | -6.2% | COM | 917047102 |
| — | MOBILE TELESYSTEMS OJSC | 30,000 | $293K | 0.0% | $14.50 | — | SPONSORED ADR | 607409109 |
| AGCO | AGCO CORP | 5,144 | $292K | 0.0% | $40.77 | -0.8% | COM | 001084102 |
| — | SPRINT CORP | 60,931 | $277K | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| NHI | NATIONAL HEALTH INVS INC | 4,426 | $275K | 0.0% | $70.94 | — | COM | 63633D104 |
| — | FREESCALE SEMICONDUCTOR LTD | 6,878 | $274K | 0.0% | $39.84 | — | SHS | G3727Q101 |
| FXI | ISHARES TR | 5,891 | $271K | 0.0% | $33.13 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 17,066 | $269K | 0.0% | $13.50 | — | MSCI TAIWAN ETF | 464286731 |
| EWY | ISHARES | 4,880 | $268K | 0.0% | $54.80 | — | MSCI STH KOR ETF | 464286772 |
| — | CONTINENTAL RESOURCES INC | 6,173 | $261K | 0.0% | $77.17 | — | COM | 212015101 |
| MDU | MDU RES GROUP INC | 13,155 | $256K | 0.0% | $6.66 | -13.0% | COM | 552690109 |
| — | NETSUITE INC | 2,738 | $251K | 0.0% | $102.82 | — | COM | 64118Q107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,040 | $238K | 0.0% | $181.09 | 0.0% | COM | 74587V107 |
| AXTA | AXALTA COATING SYS LTD | 7,177 | $237K | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| — | CTRIP COM INTL LTD | 3,228 | $234K | 0.0% | $58.59 | — | AMERICAN DEP SHS | 22943F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $227K | 0.0% | $44.92 | +41.7% | COM | 015271109 |
| WLK | WESTLAKE CHEM CORP | 3,216 | $220K | 0.0% | $63.36 | -2.0% | COM | 960413102 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,914 | $213K | 0.0% | $126.70 | — | CL A | 531229102 |
| TOK | ISHARES | 3,847 | $210K | 0.0% | $54.55 | — | MSCI KOKUSAI ETF | 464288265 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,142 | $201K | 0.0% | $24.69 | — | COM | 20341J104 |
| WPC | W P CAREY INC | 3,425 | $201K | 0.0% | $66.14 | — | COM | 92936U109 |
| — | NORTHSTAR RLTY FIN CORP | 10,500 | $166K | 0.0% | $15.81 | — | COM NEW | 66704R704 |
| — | ISHARES | 10,827 | $136K | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| — | ISHARES | 11,267 | $136K | 0.0% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | FELCOR LODGING TR INC | 12,234 | $120K | 0.0% | $9.81 | — | COM | 31430F101 |