CIK: 0001647273 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $760,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 983,274 | $37,620 | 4.9% | $27.11 | +6.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 523,094 | $30,590 | 4.0% | $36.73 | +7.9% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 425,512 | $21,297 | 2.8% | $27.22 | +15.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 483,500 | $19,891 | 2.6% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | E M C CORP MASS | 716,440 | $18,019 | 2.4% | $24.37 | — | COM | 268648102 |
| SPG | SIMON PPTY GROUP INC NEW | 116,955 | $17,796 | 2.3% | $81.68 | -0.9% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 193,172 | $17,693 | 2.3% | $53.65 | +22.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 212,494 | $17,497 | 2.3% | $58.36 | +0.6% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 616,472 | $17,280 | 2.3% | $24.68 | — | COM | 369604103 |
| AAPL | APPLE INC | 29,964 | $16,813 | 2.2% | $14.15 | +15.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 359,435 | $16,318 | 2.1% | $24.86 | +23.7% | COM | 949746101 |
| — | MAXIM INTEGRATED PRODS INC | 568,100 | $15,856 | 2.1% | $30.16 | — | COM | 57772K101 |
| CVX | CHEVRON CORP NEW | 113,055 | $14,122 | 1.9% | $67.90 | +6.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 136,742 | $13,838 | 1.8% | $54.19 | +3.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 183,351 | $13,806 | 1.8% | $44.59 | +32.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 346,546 | $12,971 | 1.7% | $22.38 | +34.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 717,300 | $12,510 | 1.6% | $17.25 | — | SPONSORED ADR | 874039100 |
| IP | INTL PAPER CO | 241,010 | $11,817 | 1.6% | $23.95 | +8.7% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 150,900 | $11,707 | 1.5% | $42.89 | +21.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 499,461 | $11,213 | 1.5% | $14.13 | +7.6% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 95,498 | $10,868 | 1.4% | $98.74 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 206,600 | $9,991 | 1.3% | $28.64 | +30.6% | COM | 571748102 |
| INTC | INTEL CORP | 372,932 | $9,681 | 1.3% | $15.32 | +17.0% | COM | 458140100 |
| — | KRAFT FOODS GROUP INC | 174,272 | $9,396 | 1.2% | $55.09 | — | COM | 50076Q106 |
| DAL | DELTA AIR LINES INC DEL | 341,200 | $9,373 | 1.2% | $12.64 | +84.5% | COM NEW | 247361702 |
| — | NORDSTROM INC | 148,100 | $9,153 | 1.2% | $55.23 | — | COM | 655664100 |
| UAL | UNITED CONTL HLDGS INC | 228,700 | $8,652 | 1.1% | $35.03 | 0.0% | COM | 910047109 |
| — | BAKER HUGHES INC | 155,409 | $8,588 | 1.1% | $5.64 | — | COM | 057224107 |
| — | SYMANTEC CORP | 362,600 | $8,550 | 1.1% | $23.41 | — | COM | 871503108 |
| KBR | KBR INC | 258,600 | $8,247 | 1.1% | $25.72 | +8.1% | COM | 48242W106 |
| — | TIME WARNER CABLE INC | 60,200 | $8,157 | 1.1% | $99.21 | — | COM | 88732J207 |
| — | MARATHON OIL CORP | 226,900 | $8,010 | 1.1% | $33.85 | — | COM | 565849106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 34,600 | $7,782 | 1.0% | $35.28 | 0.0% | COM | 45866F104 |
| AMGN | AMGEN INC | 66,232 | $7,561 | 1.0% | $62.49 | +29.8% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 83,365 | $7,512 | 1.0% | $59.88 | +8.6% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 38,300 | $6,789 | 0.9% | $115.64 | +13.0% | COM | 38141G104 |
| PVH | PVH CORP | 49,700 | $6,760 | 0.9% | $125.04 | 0.0% | COM | 693656100 |
| — | INTERPUBLIC GROUP COS INC | 381,800 | $6,758 | 0.9% | $10.53 | +4.9% | COM | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,020 | $6,565 | 0.9% | $36.20 | +11.6% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 293,000 | $5,968 | 0.8% | $15.23 | 0.0% | COM | 745867101 |
| XEL | XCEL ENERGY INC | 210,600 | $5,884 | 0.8% | $18.42 | +3.5% | COM | 98389B100 |
| — | BLACKROCK INC | 18,400 | $5,823 | 0.8% | $11.54 | — | COM | 09247X101 |
| PLD | PROLOGIS INC | 155,053 | $5,729 | 0.8% | $26.72 | +0.1% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 288,361 | $5,606 | 0.7% | $10.47 | +8.9% | COM | 44107P104 |
| — | BARRICK GOLD CORP | 283,900 | $5,005 | 0.7% | $28.76 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 100,500 | $4,939 | 0.6% | $25.82 | +3.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 56,628 | $4,610 | 0.6% | $53.26 | +8.9% | COM | 742718109 |
| PFE | PFIZER INC | 145,738 | $4,464 | 0.6% | $15.34 | +14.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 58,807 | $4,366 | 0.6% | $47.76 | +5.4% | COM | 747525103 |
| — | SL GREEN RLTY CORP | 45,806 | $4,232 | 0.6% | $86.12 | — | COM | 78440X101 |
| PM | PHILIP MORRIS INTL INC | 46,227 | $4,028 | 0.5% | $47.87 | -0.1% | COM | 718172109 |
| KO | COCA COLA CO | 92,158 | $3,807 | 0.5% | $26.15 | +3.0% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 32,018 | $3,785 | 0.5% | $85.02 | -3.4% | COM | 053484101 |
| — | CELGENE CORP | 21,770 | $3,678 | 0.5% | $9.96 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 57,400 | $3,437 | 0.5% | $42.10 | +31.2% | COM | 00724F101 |
| KRC | KILROY RLTY CORP | 68,173 | $3,421 | 0.4% | $52.40 | — | COM | 49427F108 |
| — | PALL CORP | 39,330 | $3,357 | 0.4% | $71.18 | — | COM | 696429307 |
| SWK | STANLEY BLACK & DECKER INC | 40,920 | $3,302 | 0.4% | $57.35 | +5.0% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 45,550 | $3,218 | 0.4% | $38.52 | +25.6% | COM | 20825C104 |
| — | GOOGLE INC | 2,845 | $3,188 | 0.4% | $794.01 | — | CL A | 38259P508 |
| WU | WESTERN UN CO | 172,700 | $2,979 | 0.4% | $16.68 | — | COM | 959802109 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,200 | $2,927 | 0.4% | $413.72 | — | COM | 167250109 |
| EOG | EOG RES INC | 17,280 | $2,900 | 0.4% | $46.02 | +35.4% | COM | 26875P101 |
| — | NEWFIELD EXPL CO | 114,900 | $2,830 | 0.4% | $23.72 | — | COM | 651290108 |
| BCO | BRINKS CO | 80,600 | $2,752 | 0.4% | $24.25 | +12.7% | COM | 109696104 |
| NTAP | NETAPP INC | 66,290 | $2,727 | 0.4% | $26.27 | +14.8% | COM | 64110D104 |
| WMT | WAL-MART STORES INC | 33,888 | $2,667 | 0.4% | $19.20 | +6.0% | COM | 931142103 |
| — | GENERAL GROWTH PPTYS INC NEW | 131,703 | $2,643 | 0.3% | $19.71 | — | COM | 370023103 |
| WAB | WABTEC CORP | 35,495 | $2,636 | 0.3% | $46.81 | +34.7% | COM | 929740108 |
| T | AT&T INC | 74,864 | $2,632 | 0.3% | $10.83 | +3.1% | COM | 00206R102 |
| — | CYTEC INDS INC | 27,880 | $2,597 | 0.3% | $57.77 | — | COM | 232820100 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,929 | $2,466 | 0.3% | $58.07 | +9.1% | COM | 674599105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66,394 | $2,405 | 0.3% | $52.75 | — | COM | 29472R108 |
| TJX | TJX COS INC NEW | 36,085 | $2,300 | 0.3% | $18.91 | +35.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 24,760 | $2,246 | 0.3% | $52.03 | +33.1% | COM | 025816109 |
| — | PRAXAIR INC | 17,091 | $2,222 | 0.3% | $115.16 | — | COM | 74005P104 |
| PSA | PUBLIC STORAGE | 14,513 | $2,184 | 0.3% | $98.18 | +2.0% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 55,743 | $2,104 | 0.3% | $25.72 | +16.9% | COM | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 18,258 | $2,093 | 0.3% | $53.29 | +63.8% | COM | 666807102 |
| BA | BOEING CO | 15,211 | $2,076 | 0.3% | $87.75 | +26.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 53,590 | $2,057 | 0.3% | $15.29 | +12.2% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 26,055 | $2,011 | 0.3% | $24.66 | +20.5% | COM | 235851102 |
| — | HCP INC | 53,927 | $1,959 | 0.3% | $39.10 | — | COM | 40414L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,480 | $1,954 | 0.3% | $99.00 | +16.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 12,670 | $1,884 | 0.2% | $85.09 | +14.2% | COM | 539830109 |
| KR | KROGER CO | 46,832 | $1,851 | 0.2% | $11.30 | +45.6% | COM | 501044101 |
| PEP | PEPSICO INC | 22,048 | $1,829 | 0.2% | $51.31 | +12.6% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 35,470 | $1,811 | 0.2% | $28.53 | +32.7% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,845 | $1,771 | 0.2% | $44.33 | -6.0% | COM | 015271109 |
| CLH | CLEAN HARBORS INC | 29,000 | $1,739 | 0.2% | $57.66 | 0.0% | COM | 184496107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,654 | $1,738 | 0.2% | $32.96 | +24.5% | SHS - A - | N53745100 |
| RMD | RESMED INC | 36,730 | $1,729 | 0.2% | $37.11 | +16.0% | COM | 761152107 |
| ABBV | ABBVIE INC | 32,312 | $1,706 | 0.2% | $24.26 | +25.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 18,235 | $1,666 | 0.2% | $48.29 | +26.0% | COM | 438516106 |
| TSN | TYSON FOODS INC | 47,596 | $1,593 | 0.2% | $17.45 | +34.4% | CL A | 902494103 |
| — | RAYTHEON CO | 17,515 | $1,589 | 0.2% | $77.08 | — | COM NEW | 755111507 |
| DOV | DOVER CORP | 16,400 | $1,583 | 0.2% | $37.71 | +30.7% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 20,602 | $1,578 | 0.2% | $57.34 | 0.0% | COM | 14040H105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,605 | $1,561 | 0.2% | $85.72 | — | COM | 502424104 |
| VTR | VENTAS INC | 27,109 | $1,553 | 0.2% | $42.23 | -3.9% | COM | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,013 | $1,542 | 0.2% | $24.03 | +42.2% | COM | 110122108 |
| YUM | YUM BRANDS INC | 20,365 | $1,540 | 0.2% | $37.40 | +9.3% | COM | 988498101 |
| — | COMPUTER SCIENCES CORP | 26,976 | $1,507 | 0.2% | $37.33 | — | COM | 205363104 |
| — | EQUITY ONE | 66,259 | $1,487 | 0.2% | $23.68 | — | COM | 294752100 |
| — | HOME PROPERTIES INC | 25,918 | $1,390 | 0.2% | $63.42 | — | COM | 437306103 |
| — | VARIAN MED SYS INC | 17,685 | $1,374 | 0.2% | $72.02 | — | COM | 92220P105 |
| — | ANIXTER INTL INC | 15,140 | $1,360 | 0.2% | $406.13 | — | COM | 035290105 |
| ESRT | EMPIRE ST RLTY TR INC | 88,200 | $1,349 | 0.2% | $15.29 | — | CL A | 292104106 |
| — | EXELIS INC | 70,175 | $1,338 | 0.2% | $15.70 | — | COM | 30162A108 |
| GLW | CORNING INC | 72,935 | $1,300 | 0.2% | $10.55 | +14.2% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 14,084 | $1,292 | 0.2% | $26.83 | +0.0% | COM | 56585A102 |
| — | WESTERN REFNG INC | 30,235 | $1,282 | 0.2% | $35.42 | — | COM | 959319104 |
| — | FLIR SYS INC | 42,040 | $1,265 | 0.2% | $26.48 | — | COM | 302445101 |
| LLY | LILLY ELI & CO | 24,625 | $1,256 | 0.2% | $41.52 | -4.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,517 | $1,222 | 0.2% | $116.20 | -8.4% | COM | 459200101 |
| — | OFFICE DEPOT INC | 230,280 | $1,218 | 0.2% | $5.29 | — | COM | 676220106 |
| — | MINDRAY MEDICAL INTL LTD | 33,430 | $1,216 | 0.2% | $39.35 | — | SPON ADR | 602675100 |
| FUL | FULLER H B CO | 23,140 | $1,204 | 0.2% | $33.89 | +23.4% | COM | 359694106 |
| EQR | EQUITY RESIDENTIAL | 22,752 | $1,180 | 0.2% | $30.37 | -3.7% | SH BEN INT | 29476L107 |
| — | MEDTRONIC INC | 19,205 | $1,103 | 0.1% | $46.95 | — | COM | 585055106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,460 | $1,082 | 0.1% | $212.51 | +14.9% | COM | 592688105 |
| ESS | ESSEX PPTY TR INC | 7,494 | $1,075 | 0.1% | $104.29 | -0.1% | COM | 297178105 |
| — | DU PONT E I DE NEMOURS & CO | 16,477 | $1,071 | 0.1% | $50.58 | — | COM | 263534109 |
| — | DOW CHEM CO | 23,870 | $1,060 | 0.1% | $31.84 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 16,258 | $1,060 | 0.1% | $45.14 | +7.2% | COM | 194162103 |
| MCD | MCDONALDS CORP | 10,828 | $1,051 | 0.1% | $67.97 | +3.0% | COM | 580135101 |
| VNO | VORNADO RLTY TR | 11,779 | $1,046 | 0.1% | $84.05 | — | SH BEN INT | 929042109 |
| KMB | KIMBERLY CLARK CORP | 9,353 | $977 | 0.1% | $60.48 | +9.7% | COM | 494368103 |
| INFY | INFOSYS LTD | 17,119 | $969 | 0.1% | $56.60 | — | SPONSORED ADR | 456788108 |
| GEF | GREIF INC | 18,489 | $969 | 0.1% | $31.02 | +7.9% | CL A | 397624107 |
| — | GLATFELTER | 35,014 | $968 | 0.1% | $23.39 | — | COM | 377316104 |
| — | HEALTH CARE REIT INC | 17,981 | $963 | 0.1% | $62.37 | — | COM | 42217K106 |
| — | SANDERSON FARMS INC | 13,248 | $958 | 0.1% | $54.65 | — | COM | 800013104 |
| FFIV | F5 NETWORKS INC | 10,460 | $950 | 0.1% | $85.18 | 0.0% | COM | 315616102 |
| BAX | BAXTER INTL INC | 13,481 | $938 | 0.1% | $29.33 | -0.4% | COM | 071813109 |
| HAL | HALLIBURTON CO | 18,000 | $914 | 0.1% | $31.52 | +31.0% | COM | 406216101 |
| DEI | DOUGLAS EMMETT INC | 39,000 | $908 | 0.1% | $23.28 | — | COM | 25960P109 |
| — | AMERICA MOVIL SAB DE CV | 36,215 | $846 | 0.1% | $19.80 | — | SPON ADR L SHS | 02364W105 |
| USB | US BANCORP DEL | 20,512 | $829 | 0.1% | $24.19 | +4.9% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 7,684 | $808 | 0.1% | $60.76 | +6.1% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 16,169 | $807 | 0.1% | $28.50 | +15.4% | COM | 370334104 |
| BXP | BOSTON PROPERTIES INC | 7,777 | $781 | 0.1% | $62.76 | -1.5% | COM | 101121101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,951 | $779 | 0.1% | $25.63 | +11.6% | COM | 039483102 |
| SO | SOUTHERN CO | 18,472 | $759 | 0.1% | $24.93 | -1.5% | COM | 842587107 |
| — | ANADARKO PETE CORP | 9,500 | $754 | 0.1% | $30.85 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 19,312 | $740 | 0.1% | $27.17 | +7.6% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 14,902 | $732 | 0.1% | $34.58 | -10.1% | COM | 253868103 |
| CVS | CVS CAREMARK CORPORATION | 9,903 | $709 | 0.1% | $38.00 | +21.9% | COM | 126650100 |
| — | JOY GLOBAL INC | 12,000 | $702 | 0.1% | $59.50 | — | COM | 481165108 |
| — | FEDERAL REALTY INVT TR | 6,851 | $695 | 0.1% | $105.88 | — | SH BEN INT NEW | 313747206 |
| LPL | LG DISPLAY CO LTD | 56,837 | $690 | 0.1% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | HESS CORP | 7,500 | $623 | 0.1% | $73.98 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 11,665 | $606 | 0.1% | $15.31 | +20.1% | CL A | 20030N101 |
| — | CAMERON INTERNATIONAL CORP | 10,000 | $595 | 0.1% | $161.19 | — | COM | 13342B105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,520 | $592 | 0.1% | $41.45 | — | SPONSORED ADR | 715684106 |
| — | COACH INC | 10,275 | $577 | 0.1% | $0.69 | — | COM | 189754104 |
| — | MONSANTO CO NEW | 4,876 | $568 | 0.1% | $110.91 | — | COM | 61166W101 |
| — | ALON USA ENERGY INC | 31,727 | $525 | 0.1% | $132.44 | — | COM | 020520102 |
| WMB | WILLIAMS COS INC DEL | 13,500 | $521 | 0.1% | $18.38 | 0.0% | COM | 969457100 |
| MMM | 3M CO | 3,635 | $510 | 0.1% | $64.52 | +12.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 6,632 | $507 | 0.1% | $55.15 | +11.9% | COM DISNEY | 254687106 |
| TDC | TERADATA CORP DEL | 10,780 | $490 | 0.1% | $58.72 | -22.8% | COM | 88076W103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,882 | $485 | 0.1% | $16.11 | +25.1% | COM | 55933J203 |
| IBN | ICICI BK LTD | 12,530 | $466 | 0.1% | $42.89 | — | ADR | 45104G104 |
| CAT | CATERPILLAR INC DEL | 5,005 | $455 | 0.1% | $62.10 | +0.9% | COM | 149123101 |
| AKR | ACADIA RLTY TR | 18,000 | $447 | 0.1% | $24.67 | — | COM SH BEN INT | 004239109 |
| — | WELLPOINT INC | 4,758 | $440 | 0.1% | $81.89 | — | COM | 94973V107 |
| — | CAMBREX CORP | 24,335 | $434 | 0.1% | $60.77 | — | COM | 132011107 |
| F | FORD MTR CO DEL | 28,000 | $432 | 0.1% | $7.80 | +15.3% | COM PAR $0.01 | 345370860 |
| — | TRIPLE-S MGMT CORP | 22,145 | $430 | 0.1% | $17.77 | — | CL B | 896749108 |
| — | NOBLE ENERGY INC | 6,200 | $422 | 0.1% | $99.44 | — | COM | 655044105 |
| BAC | BANK OF AMERICA CORPORATION | 25,000 | $389 | 0.1% | $10.16 | +15.0% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,740 | $377 | 0.0% | $14.66 | -23.1% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP NEW | 7,146 | $360 | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| KIM | KIMCO RLTY CORP | 17,756 | $351 | 0.0% | $11.87 | -2.1% | COM | 49446R109 |
| — | ANNALY CAP MGMT INC | 32,679 | $326 | 0.0% | $2.84 | — | COM | 035710409 |
| BRX | BRIXMOR PPTY GROUP INC | 15,500 | $315 | 0.0% | $20.32 | — | COM | 11120U105 |
| DUK | DUKE ENERGY CORP NEW | 4,500 | $311 | 0.0% | $42.00 | +0.8% | COM NEW | 26441C204 |
| MAC | MACERICH CO | 5,252 | $309 | 0.0% | $56.37 | — | COM | 554382101 |
| — | ENERSIS S A | 20,447 | $307 | 0.0% | $16.38 | — | SPONSORED ADR | 29274F104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,052 | $297 | 0.0% | $19.40 | +24.9% | COM | 800422107 |
| BAK | BRASKEM S A | 16,036 | $286 | 0.0% | $17.83 | — | SP ADR PFD A | 105532105 |
| — | CBL & ASSOC PPTYS INC | 15,522 | $279 | 0.0% | $18.95 | — | COM | 124830100 |
| O | REALTY INCOME CORP | 7,445 | $278 | 0.0% | $22.57 | -4.0% | COM | 756109104 |
| NNBR | NN INC | 13,664 | $276 | 0.0% | $12.91 | +25.6% | COM | 629337106 |
| — | HOSPITALITY PPTYS TR | 9,686 | $262 | 0.0% | $28.32 | — | COM SH BEN INT | 44106M102 |
| UDR | UDR INC | 11,182 | $261 | 0.0% | $15.69 | -0.6% | COM | 902653104 |
| KMI | KINDER MORGAN INC DEL | 7,161 | $258 | 0.0% | $19.53 | -2.4% | COM | 49456B101 |
| CPT | CAMDEN PPTY TR | 4,426 | $252 | 0.0% | $41.22 | -8.1% | SH BEN INT | 133131102 |
| — | LIBERTY PPTY TR | 7,308 | $248 | 0.0% | $35.56 | — | SH BEN INT | 531172104 |
| — | ENERGY XXI (BERMUDA) LTD | 8,672 | $235 | 0.0% | $27.10 | — | USD UNRS SHS | G10082140 |
| — | REYNOLDS AMERICAN INC | 4,700 | $235 | 0.0% | $45.06 | — | COM | 761713106 |
| — | SENIOR HSG PPTYS TR | 10,356 | $230 | 0.0% | $23.30 | — | SH BEN INT | 81721M109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,091 | $227 | 0.0% | $7.80 | — | SP ADR N-V PFD | 204409601 |
| LCUT | LIFETIME BRANDS INC | 14,109 | $222 | 0.0% | $12.05 | 0.0% | COM | 53222Q103 |
| D | DOMINION RES INC VA NEW | 3,415 | $221 | 0.0% | $35.33 | +9.5% | COM | 25746U109 |
| — | APARTMENT INVT & MGMT CO | 8,484 | $220 | 0.0% | $27.86 | — | CL A | 03748R101 |
| — | NUTRACEUTICAL INTL CORP | 8,161 | $219 | 0.0% | $26.83 | — | COM | 67060Y101 |
| UNP | UNION PAC CORP | 1,281 | $215 | 0.0% | $60.55 | 0.0% | COM | 907818108 |
| — | COVIDIEN PLC | 3,143 | $214 | 0.0% | $68.09 | — | SHS | G2554F113 |
| SYY | SYSCO CORP | 5,776 | $209 | 0.0% | $24.38 | 0.0% | COM | 871829107 |
| III | INFORMATION SERVICES GROUP I | 49,325 | $209 | 0.0% | $2.57 | +30.9% | COM | 45675Y104 |
| — | SPECTRA ENERGY CORP | 5,798 | $207 | 0.0% | $35.70 | — | COM | 847560109 |
| NDAQ | NASDAQ OMX GROUP INC | 5,200 | $207 | 0.0% | $8.11 | +24.1% | COM | 631103108 |
| PSX | PHILLIPS 66 | 2,670 | $206 | 0.0% | $39.17 | +10.8% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,834 | $205 | 0.0% | $74.84 | 0.0% | COM | 009158106 |
| — | XO GROUP INC | 13,231 | $197 | 0.0% | $12.92 | — | COM | 983772104 |
| — | BIOMED REALTY TRUST INC | 10,010 | $181 | 0.0% | $18.55 | — | COM | 09063H107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,800 | $177 | 0.0% | $11.20 | — | SPONSORED ADR | 204448104 |
| — | DDR CORP | 11,176 | $172 | 0.0% | $15.39 | — | COM | 23317H102 |
| — | WARREN RES INC | 54,277 | $170 | 0.0% | $2.93 | — | COM | 93564A100 |
| — | TELECOMMUNICATION SYS INC | 69,842 | $162 | 0.0% | $2.46 | — | CL A | 87929J103 |
| PLAB | PHOTRONICS INC | 17,413 | $157 | 0.0% | $6.24 | +35.1% | COM | 719405102 |
| — | LIHUA INTL INC | 26,391 | $151 | 0.0% | $5.02 | — | COM | 532352101 |
| RGEN | REPLIGEN CORP | 11,078 | $151 | 0.0% | $9.95 | +20.0% | COM | 759916109 |
| — | LEXINGTON REALTY TRUST | 12,405 | $127 | 0.0% | $11.20 | — | COM | 529043101 |
| HCKT | HACKETT GROUP INC | 20,105 | $125 | 0.0% | $6.08 | +6.2% | COM | 404609109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,265 | $112 | 0.0% | $6.93 | 0.0% | COM | 227483104 |
| — | DCT INDUSTRIAL TRUST INC | 14,162 | $101 | 0.0% | $7.19 | — | COM | 233153105 |
| FLWS | 1 800 FLOWERS COM | 17,836 | $96 | 0.0% | $6.12 | -17.0% | CL A | 68243Q106 |
| SGU | STAR GAS PARTNERS L P | 17,194 | $90 | 0.0% | $4.61 | +16.8% | UNIT LTD PARTNR | 85512C105 |
| — | A H BELO CORP | 11,780 | $88 | 0.0% | $7.47 | — | COM CL A | 001282102 |
| — | TRANS WORLD ENTMT CORP | 16,954 | $75 | 0.0% | $4.60 | — | COM | 89336Q100 |
| — | FIVE STAR QUALITY CARE INC | 13,429 | $74 | 0.0% | $5.58 | — | COM | 33832D106 |
| — | SKULLCANDY INC | 10,112 | $73 | 0.0% | $7.22 | — | COM | 83083J104 |
| — | FRONTIER COMMUNICATIONS CORP | 10,495 | $49 | 0.0% | $4.01 | — | COM | 35906A108 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 13,894 | $22 | 0.0% | $2.73 | — | COM | 37946S107 |