Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $5.281B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,177,150 | $102M | 1.9% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,161,182 | $99.91M | 1.9% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 762,797 | $92.68M | 1.8% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| AAPL | APPLE INC | 189,089 | $90.15M | 1.7% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,658,867 | $85.75M | 1.6% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 1,738,699 | $82.78M | 1.6% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,310,200 | $79.97M | 1.5% | $61.04 | $61.04 | — | COM | 293792107 |
| — | KINDER MORGAN ENERGY PARTNER | 964,930 | $77.03M | 1.5% | $79.83 | $79.83 | — | UT LTD PARTNER | 494550106 |
| WFC | WELLS FARGO & CO NEW | 1,788,657 | $73.91M | 1.4% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 853,717 | $64.53M | 1.2% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| KO | COCA COLA CO | 1,693,531 | $64.15M | 1.2% | $37.88 * | $27.83 | -3.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 2,451,872 | $58.58M | 1.1% | $23.89 | $23.19 | — | COM | 369604103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,123,840 | $58.52M | 1.1% | $52.07 | $52.07 | — | UNIT LTD PARTN | 29273R109 |
| MSFT | MICROSOFT CORP | 1,668,108 | $55.56M | 1.1% | $33.31 * | $26.70 | +1.1% | COM | 594918104 |
| — | MARKWEST ENERGY PARTNERS L P | 765,510 | $55.29M | 1.0% | $72.23 | $72.23 | — | UNIT LTD PARTN | 570759100 |
| — | GOOGLE INC | 58,659 | $51.38M | 1.0% | $875.91 | $880.37 | — | CL A | 38259P508 |
| — | VANGUARD INDEX FDS | 665,920 | $51.28M | 1.0% | $77.00 | $73.55 | — | S&P 500 ETF SH | 922908413 |
| PM | PHILIP MORRIS INTL INC | 555,481 | $48.1M | 0.9% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 257,607 | $47.7M | 0.9% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 831,670 | $46.93M | 0.9% | $56.43 | $56.43 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 1,996,730 | $46.77M | 0.9% | $23.42 * | $15.24 | +11.1% | COM | 17275R102 |
| T | AT&T INC | 1,333,525 | $45.1M | 0.9% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 591,043 | $44.83M | 0.8% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| — | TARGA RESOURCES PARTNERS LP | 861,002 | $44.32M | 0.8% | $51.47 | $51.47 | — | COM UNIT | 87611X105 |
| C | CITIGROUP INC | 862,714 | $41.85M | 0.8% | $48.51 * | $35.76 | +5.2% | COM NEW | 172967424 |
| BA | BOEING CO | 329,240 | $38.69M | 0.7% | $117.50 * | $80.37 | +13.9% | COM | 097023105 |
| PFE | PFIZER INC | 1,306,660 | $37.52M | 0.7% | $28.71 * | $16.46 | -0.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 798,947 | $37.28M | 0.7% | $46.66 * | $27.04 | -3.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 390,336 | $35.66M | 0.7% | $91.37 * | $55.38 | +3.1% | CL B | 911312106 |
| — | WILLIAMS PARTNERS L P | 668,010 | $35.32M | 0.7% | $52.88 | $52.88 | — | COM UNIT L P | 96950F104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 660,390 | $34.78M | 0.7% | $52.66 | $52.66 | — | UNIT LTD PARTN | 726503105 |
| NUE | NUCOR CORP | 684,933 | $33.58M | 0.6% | $49.02 * | $32.60 | +5.9% | COM | 670346105 |
| PEP | PEPSICO INC | 401,964 | $31.96M | 0.6% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 488,796 | $31.52M | 0.6% | $64.49 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 640,199 | $31.13M | 0.6% | $48.63 * | $32.51 | +10.8% | COM NEW | 026874784 |
| — | ONEOK PARTNERS LP | 583,130 | $30.91M | 0.6% | $53.01 | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| — | DCP MIDSTREAM PARTNERS LP | 620,888 | $30.83M | 0.6% | $49.66 | $49.66 | — | COM UT LTD PTN | 23311P100 |
| AXP | AMERICAN EXPRESS CO | 403,634 | $30.48M | 0.6% | $75.52 * | $59.62 | +6.1% | COM | 025816109 |
| — | EL PASO PIPELINE PARTNERS L | 718,110 | $30.32M | 0.6% | $42.22 | $42.22 | — | COM UNIT LPI | 283702108 |
| — | REGENCY ENERGY PARTNERS L P | 1,041,110 | $29.78M | 0.6% | $28.60 | $28.60 | — | COM UNITS L P | 75885Y107 |
| MO | ALTRIA GROUP INC | 862,437 | $29.62M | 0.6% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| ORCL | ORACLE CORP | 870,970 | $28.89M | 0.5% | $33.17 * | $27.58 | -1.9% | COM | 68389X105 |
| MA | MASTERCARD INC | 41,371 | $27.83M | 0.5% | $672.79 * | $51.68 | +12.8% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 368,340 | $27.24M | 0.5% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| — | MEDTRONIC INC | 511,094 | $27.21M | 0.5% | $53.25 | $51.54 | — | COM | 585055106 |
| — | BUCKEYE PARTNERS L P | 412,080 | $27M | 0.5% | $65.53 | $65.53 | — | UNIT LTD PARTN | 118230101 |
| INTC | INTEL CORP | 1,174,575 | $26.92M | 0.5% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 1,948,095 | $26.88M | 0.5% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| — | BOARDWALK PIPELINE PARTNERS | 880,480 | $26.74M | 0.5% | $30.37 | $30.37 | — | UT LTD PARTNER | 096627104 |
| UNH | UNITEDHEALTH GROUP INC | 372,125 | $26.65M | 0.5% | $71.61 * | $50.75 | +15.5% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 697,610 | $24.81M | 0.5% | $35.57 * | $20.59 | -2.0% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 365,992 | $24.65M | 0.5% | $67.35 * | $45.12 | +3.2% | COM | 747525103 |
| — | SPECTRA ENERGY PARTNERS LP | 536,180 | $23.53M | 0.4% | $43.88 | $43.88 | — | COM | 84756N109 |
| — | EXPRESS SCRIPTS HLDG CO | 379,217 | $23.43M | 0.4% | $61.78 | $61.69 | — | COM | 30219G108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 415,220 | $22.63M | 0.4% | $54.51 | $50.73 | — | FTSE EUROPE ETF | 922042874 |
| — | DU PONT E I DE NEMOURS & CO | 384,628 | $22.52M | 0.4% | $58.56 | $52.50 | — | COM | 263534109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 543,498 | $22.43M | 0.4% | $41.28 * | $31.85 | +0.8% | COM | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 207,303 | $22.35M | 0.4% | $107.82 | $92.94 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 173,900 | $22.29M | 0.4% | $128.17 | $119.15 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 548,305 | $22.09M | 0.4% | $40.29 * | $13.98 | +8.3% | COM | 595017104 |
| AMGN | AMGEN INC | 195,848 | $21.92M | 0.4% | $111.94 * | $73.39 | +4.9% | COM | 031162100 |
| GM | GENERAL MTRS CO | 580,246 | $20.87M | 0.4% | $35.97 * | $23.62 | +13.2% | COM | 37045V100 |
| F | FORD MTR CO DEL | 1,220,429 | $20.59M | 0.4% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 459,252 | $20.54M | 0.4% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 282,070 | $20.42M | 0.4% | $72.38 * | $45.17 | +7.0% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 135,815 | $20.13M | 0.4% | $148.23 * | $88.80 | -8.8% | COM | 828806109 |
| — | POWERSHARES DB CMDTY IDX TRA | 781,398 | $20.13M | 0.4% | $25.76 | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | WESTERN GAS PARTNERS LP | 331,570 | $19.94M | 0.4% | $60.13 | $60.13 | — | COM UNIT LP IN | 958254104 |
| MCD | MCDONALDS CORP | 206,160 | $19.84M | 0.4% | $96.21 * | $71.80 | -1.7% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 223,794 | $19.77M | 0.4% | $88.36 * | $52.90 | +11.5% | COM | 806857108 |
| AFL | AFLAC INC | 318,449 | $19.74M | 0.4% | $61.99 * | $20.11 | +11.7% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 267,710 | $19.61M | 0.4% | $73.23 * | $34.42 | +7.3% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 479,320 | $19.48M | 0.4% | $40.64 * | $25.02 | +8.0% | COM | 704326107 |
| — | PRICELINE COM INC | 19,029 | $19.24M | 0.4% | $1010.93 | $833.53 | — | COM NEW | 741503403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 476,950 | $19.13M | 0.4% | $40.11 | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 159,376 | $19.03M | 0.4% | $119.41 * | $62.03 | +6.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 211,758 | $18.53M | 0.4% | $87.52 * | $56.44 | +15.0% | COM | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 479,800 | $18.13M | 0.3% | $37.78 | $39.04 | — | ADR | 881624209 |
| USB | US BANCORP DEL | 492,380 | $18.01M | 0.3% | $36.58 * | $22.41 | +8.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 542,480 | $18M | 0.3% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 578,380 | $17.61M | 0.3% | $30.45 | $30.45 | — | COM | 29250R106 |
| — | RAYTHEON CO | 223,243 | $17.2M | 0.3% | $77.07 | $66.12 | — | COM NEW | 755111507 |
| — | SUNOCO LOGISTICS PRTNRS L P | 258,080 | $17.15M | 0.3% | $66.45 | $66.45 | — | COM UNITS | 86764L108 |
| — | ACCESS MIDSTREAM PARTNERS L | 354,660 | $17.13M | 0.3% | $48.31 | $48.31 | — | UNIT | 00434L109 |
| VB | VANGUARD INDEX FDS | 165,510 | $16.96M | 0.3% | $102.49 | $98.65 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 261,600 | $16.93M | 0.3% | $64.70 * | $40.02 | +9.5% | COM | 291011104 |
| — | DR PEPPER SNAPPLE GROUP INC | 369,821 | $16.58M | 0.3% | $44.82 | $45.93 | — | COM | 26138E109 |
| GILD | GILEAD SCIENCES INC | 250,680 | $15.75M | 0.3% | $62.84 * | $36.31 | +14.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 99,412 | $15.73M | 0.3% | $158.20 * | $120.06 | +5.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 50,274 | $15.72M | 0.3% | $312.65 * | $13.32 | +11.9% | COM | 023135106 |
| META | FACEBOOK INC | 312,575 | $15.7M | 0.3% | $50.24 * | $25.44 | +45.3% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 234,030 | $15.54M | 0.3% | $66.42 * | $39.19 | +3.8% | COM | 517834107 |
| COP | CONOCOPHILLIPS | 222,706 | $15.48M | 0.3% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,537 | $15.38M | 0.3% | $113.51 | $110.02 | +4.9% | CL B NEW | 084670702 |
| MET | METLIFE INC | 322,570 | $15.14M | 0.3% | $46.95 * | $24.43 | +17.9% | COM | 59156R108 |
| GEL | GENESIS ENERGY L P | 302,190 | $15.13M | 0.3% | $50.07 | $50.07 | — | UNIT LTD PARTN | 371927104 |
| — | LINEAR TECHNOLOGY CORP | 381,387 | $15.13M | 0.3% | $39.66 | $37.33 | — | COM | 535678106 |
| CSX | CSX CORP | 583,940 | $15.03M | 0.3% | $25.74 * | $6.74 | +1.8% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 331,700 | $14.98M | 0.3% | $45.15 * | $15.62 | +5.9% | CL A | 20030N101 |
| — | E M C CORP MASS | 577,022 | $14.75M | 0.3% | $25.56 | $23.62 | — | COM | 268648102 |
| PCG | PG&E CORP | 360,230 | $14.74M | 0.3% | $40.92 * | $38.73 | -4.5% | COM | 69331C108 |
| — | CROSSTEX ENERGY L P | 731,290 | $14.55M | 0.3% | $19.90 | $19.90 | — | COM | 22765U102 |
| — | TESORO LOGISTICS LP | 249,500 | $14.47M | 0.3% | $58.00 | $58.00 | — | COM UNIT LP | 88160T107 |
| — | SPECTRA ENERGY CORP | 421,070 | $14.41M | 0.3% | $34.23 | $34.46 | — | COM | 847560109 |
| LLY | LILLY ELI & CO | 285,737 | $14.38M | 0.3% | $50.33 * | $42.21 | -2.9% | COM | 532457108 |
| — | JOHNSON CTLS INC | 340,250 | $14.12M | 0.3% | $41.50 | $35.79 | — | COM | 478366107 |
| — | TIME WARNER CABLE INC | 126,063 | $14.07M | 0.3% | $111.60 | $112.48 | — | COM | 88732J207 |
| SO | SOUTHERN CO | 338,040 | $13.92M | 0.3% | $41.18 * | $26.74 | -5.3% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 293,421 | $13.58M | 0.3% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 224,893 | $13.34M | 0.3% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| V | VISA INC | 69,456 | $13.27M | 0.3% | $191.10 * | $40.02 | +5.8% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 397,370 | $13.26M | 0.3% | $33.36 * | $26.37 | +1.4% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 198,488 | $13.26M | 0.3% | $66.78 * | $41.83 | -2.4% | COM NEW | 26441C204 |
| CVS | CVS CAREMARK CORPORATION | 233,166 | $13.23M | 0.3% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 399,135 | $13.2M | 0.3% | $33.08 * | $24.45 | +5.0% | COM | 35671D857 |
| — | AIRGAS INC | 124,030 | $13.15M | 0.2% | $106.05 | $96.25 | — | COM | 009363102 |
| — | DOW CHEM CO | 319,200 | $12.26M | 0.2% | $38.40 | $32.17 | — | COM | 260543103 |
| — | XILINX INC | 255,727 | $11.98M | 0.2% | $46.86 | $40.20 | — | COM | 983919101 |
| GLW | CORNING INC | 795,130 | $11.6M | 0.2% | $14.59 * | $10.49 | +2.5% | COM | 219350105 |
| — | MCGRAW HILL FINL INC | 173,800 | $11.4M | 0.2% | $65.59 | $53.19 | — | COM | 580645109 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 457,550 | $11.38M | 0.2% | $24.86 | $24.86 | — | COM UNITS REPSTG | 226372100 |
| — | MONSANTO CO NEW | 108,296 | $11.3M | 0.2% | $104.37 | $98.80 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 97,709 | $11.25M | 0.2% | $115.12 * | $86.56 | +5.9% | COM | 22160K105 |
| MAC | MACERICH CO | 198,980 | $11.23M | 0.2% | $56.44 | $60.97 | — | COM | 554382101 |
| — | NATIONAL OILWELL VARCO INC | 140,183 | $10.95M | 0.2% | $78.11 | $68.90 | — | COM | 637071101 |
| GGG | GRACO INC | 147,634 | $10.93M | 0.2% | $74.05 * | $17.61 | +12.6% | COM | 384109104 |
| NWL | NEWELL RUBBERMAID INC | 396,020 | $10.89M | 0.2% | $27.50 * | $16.79 | +0.8% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP DEL | 114,530 | $10.71M | 0.2% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| INGR | INGREDION INC | 159,950 | $10.58M | 0.2% | $66.17 | $68.36 | -4.5% | COM | 457187102 |
| PSA | PUBLIC STORAGE | 65,136 | $10.46M | 0.2% | $160.56 * | $97.16 | +1.3% | COM | 74460D109 |
| — | WALGREEN CO | 190,568 | $10.25M | 0.2% | $53.80 | $44.20 | — | COM | 931422109 |
| — | WISCONSIN ENERGY CORP | 248,250 | $10.02M | 0.2% | $40.38 | $40.99 | — | COM | 976657106 |
| BAX | BAXTER INTL INC | 152,130 | $9.993M | 0.2% | $65.69 * | $30.42 | +2.1% | COM | 071813109 |
| LEG | LEGGETT & PLATT INC | 328,798 | $9.913M | 0.2% | $30.15 | $31.94 | -3.8% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 222,650 | $9.719M | 0.2% | $43.65 * | $33.49 | +2.3% | COM | 363576109 |
| UNP | UNION PAC CORP | 61,889 | $9.614M | 0.2% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| — | CELGENE CORP | 61,219 | $9.423M | 0.2% | $153.92 | $116.91 | — | COM | 151020104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 238,900 | $9.162M | 0.2% | $38.35 | $37.94 | — | SPON ADR PFD | 20441W203 |
| ITW | ILLINOIS TOOL WKS INC | 118,708 | $9.054M | 0.2% | $76.27 * | $49.85 | +9.9% | COM | 452308109 |
| — | ALLERGAN INC | 97,952 | $8.86M | 0.2% | $90.45 | $84.62 | — | COM | 018490102 |
| — | TIME WARNER INC | 134,112 | $8.826M | 0.2% | $65.81 | $57.82 | — | COM NEW | 887317303 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 153,438 | $8.731M | 0.2% | $56.90 | $60.00 | -4.5% | COM | 23918K108 |
| HON | HONEYWELL INTL INC | 104,680 | $8.692M | 0.2% | $83.03 * | $53.13 | +8.2% | COM | 438516106 |
| ROST | ROSS STORES INC | 117,617 | $8.563M | 0.2% | $72.80 * | $28.53 | +5.9% | COM | 778296103 |
| EBAY | EBAY INC | 152,919 | $8.531M | 0.2% | $55.79 * | $20.18 | -1.1% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 102,170 | $8.518M | 0.2% | $83.37 * | $61.55 | +0.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 268,104 | $8.424M | 0.2% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| — | TC PIPELINES LP | 172,800 | $8.415M | 0.2% | $48.70 | $48.70 | — | UT COM LTD PRT | 87233Q108 |
| PLD | PROLOGIS INC | 223,202 | $8.397M | 0.2% | $37.62 * | $27.85 | -6.6% | COM | 74340W103 |
| — | HCP INC | 204,274 | $8.365M | 0.2% | $40.95 | $45.44 | — | COM | 40414L109 |
| D | DOMINION RES INC VA NEW | 132,730 | $8.293M | 0.2% | $62.48 * | $34.53 | +2.3% | COM | 25746U109 |
| — | APACHE CORP | 96,124 | $8.184M | 0.2% | $85.14 | $83.83 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP | 86,010 | $8.104M | 0.2% | $94.22 * | $63.06 | -3.1% | COM | 494368103 |
| VTR | VENTAS INC | 131,030 | $8.058M | 0.2% | $61.50 * | $49.18 | -12.8% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 150,200 | $8.046M | 0.2% | $53.57 * | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| BIIB | BIOGEN IDEC INC | 33,086 | $7.966M | 0.2% | $240.77 * | $213.68 | +4.7% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 103,407 | $7.959M | 0.2% | $76.97 * | $24.37 | +16.0% | COM | 855244109 |
| — | HEALTH CARE REIT INC | 126,530 | $7.893M | 0.1% | $62.38 | $67.03 | — | COM | 42217K106 |
| SYY | SYSCO CORP | 247,871 | $7.89M | 0.1% | $31.83 * | $24.40 | -1.7% | COM | 871829107 |
| TGT | TARGET CORP | 122,830 | $7.859M | 0.1% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,903 | $7.824M | 0.1% | $92.15 * | $79.76 | +8.8% | COM | 883556102 |
| ARCC | ARES CAP CORP | 450,760 | $7.794M | 0.1% | $17.29 * | $5.26 | +2.1% | COM | 04010L103 |
| — | HEWLETT PACKARD CO | 367,450 | $7.709M | 0.1% | $20.98 | $24.80 | — | COM | 428236103 |
| TXN | TEXAS INSTRS INC | 188,824 | $7.604M | 0.1% | $40.27 * | $25.31 | +9.5% | COM | 882508104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 162,460 | $7.603M | 0.1% | $46.80 | $46.80 | — | UNIT LTD PARTN | 864482104 |
| — | NORTHEAST UTILS | 182,075 | $7.511M | 0.1% | $41.25 | $42.02 | — | COM | 664397106 |
| LOW | LOWES COS INC | 156,380 | $7.446M | 0.1% | $47.61 * | $32.16 | +13.2% | COM | 548661107 |
| — | BAKER HUGHES INC | 149,729 | $7.352M | 0.1% | $49.10 | $46.13 | — | COM | 057224107 |
| BXP | BOSTON PROPERTIES INC | 68,657 | $7.339M | 0.1% | $106.89 * | $64.00 | -1.9% | COM | 101121101 |
| — | TE CONNECTIVITY LTD | 141,742 | $7.339M | 0.1% | $51.78 | $45.54 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 101,050 | $7.321M | 0.1% | $72.45 * | $47.34 | +8.4% | COM | 693475105 |
| — | L BRANDS INC | 119,210 | $7.283M | 0.1% | $61.09 | $49.25 | — | COM | 501797104 |
| — | CERNER CORP | 137,648 | $7.233M | 0.1% | $52.55 | $77.05 | — | COM | 156782104 |
| NKE | NIKE INC | 99,420 | $7.222M | 0.1% | $72.64 * | $26.53 | +5.3% | CL B | 654106103 |
| — | TWENTY FIRST CENTY FOX INC | 214,950 | $7.201M | 0.1% | $33.50 | $33.50 | — | CL A | 90130A101 |
| — | HOLLY ENERGY PARTNERS L P | 217,190 | $7.182M | 0.1% | $33.07 | $33.07 | — | COM UT LTD PTN | 435763107 |
| GIS | GENERAL MLS INC | 147,930 | $7.089M | 0.1% | $47.92 * | $31.98 | +2.9% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 85,280 | $6.898M | 0.1% | $80.89 * | $54.12 | +5.4% | COM | 372460105 |
| MCK | MCKESSON CORP | 53,182 | $6.823M | 0.1% | $128.30 * | $101.46 | +10.6% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 53,501 | $6.799M | 0.1% | $127.08 * | $87.72 | -0.5% | COM | 053484101 |
| — | MEAD JOHNSON NUTRITION CO | 90,953 | $6.754M | 0.1% | $74.26 | $78.74 | — | COM | 582839106 |
| DLTR | DOLLAR TREE INC | 117,849 | $6.736M | 0.1% | $57.16 * | $48.73 | +10.8% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 97,892 | $6.729M | 0.1% | $68.74 * | $47.00 | +14.8% | COM | 14040H105 |
| FDX | FEDEX CORP | 58,934 | $6.725M | 0.1% | $114.11 * | $81.95 | +11.4% | COM | 31428X106 |
| MS | MORGAN STANLEY | 247,110 | $6.659M | 0.1% | $26.95 * | $17.33 | +13.4% | COM NEW | 617446448 |
| VNO | VORNADO RLTY TR | 78,115 | $6.566M | 0.1% | $84.06 | $82.85 | — | SH BEN INT | 929042109 |
| — | ANADARKO PETE CORP | 70,083 | $6.517M | 0.1% | $92.99 | $85.93 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 112,642 | $6.506M | 0.1% | $57.76 * | $37.08 | +2.8% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $6.476M | 0.1% | $170421.05 | $165023.42 | +4.8% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 111,428 | $6.443M | 0.1% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 86,331 | $6.357M | 0.1% | $73.64 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 74,889 | $6.348M | 0.1% | $84.77 * | $63.44 | -1.0% | COM | 89417E109 |
| — | CORRECTIONS CORP AMER NEW | 183,287 | $6.333M | 0.1% | $34.55 | $33.87 | — | COM NEW | 22025Y407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,532 | $6.217M | 0.1% | $82.31 * | $58.71 | +3.4% | COM | 459506101 |
| — | TYCO INTERNATIONAL LTD | 177,684 | $6.216M | 0.1% | $34.98 | $33.16 | — | SHS | H89128104 |
| EXC | EXELON CORP | 209,531 | $6.21M | 0.1% | $29.64 * | $15.41 | -8.9% | COM | 30161N101 |
| — | KANSAS CITY SOUTHERN | 55,992 | $6.123M | 0.1% | $109.35 | $106.66 | — | COM NEW | 485170302 |
| — | COACH INC | 109,832 | $5.989M | 0.1% | $54.53 | $56.89 | — | COM | 189754104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,360 | $5.987M | 0.1% | $99.19 | $90.75 | — | FTSE SMCAP ETF | 922042718 |
| EOG | EOG RES INC | 35,064 | $5.936M | 0.1% | $169.29 * | $46.52 | +21.2% | COM | 26875P101 |
| SCCO | SOUTHERN COPPER CORP | 217,412 | $5.922M | 0.1% | $27.24 * | $20.38 | -12.3% | COM | 84265V105 |
| HST | HOST HOTELS & RESORTS INC | 332,808 | $5.881M | 0.1% | $17.67 * | $10.74 | +1.2% | COM | 44107P104 |
| PRU | PRUDENTIAL FINL INC | 73,760 | $5.752M | 0.1% | $77.98 * | $38.68 | +21.6% | COM | 744320102 |
| — | LORILLARD INC | 125,950 | $5.64M | 0.1% | $44.78 | $43.68 | — | COM | 544147101 |
| — | INTEL CORP | 5,134,000 | $5.57M | 0.1% | $1.08 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| MAN | MANPOWERGROUP INC | 76,520 | $5.566M | 0.1% | $72.74 * | $63.29 | +5.8% | COM | 56418H100 |
| — | REYNOLDS AMERICAN INC | 113,650 | $5.544M | 0.1% | $48.78 | $48.37 | — | COM | 761713106 |
| HAL | HALLIBURTON CO | 113,780 | $5.479M | 0.1% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| DHR | DANAHER CORP DEL | 78,012 | $5.408M | 0.1% | $69.32 * | $25.01 | +9.6% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 42,384 | $5.406M | 0.1% | $127.55 * | $71.65 | +20.1% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 97,730 | $5.389M | 0.1% | $55.14 * | $37.50 | -3.0% | COM | 209115104 |
| — | VIACOM INC NEW | 64,090 | $5.357M | 0.1% | $83.59 | $68.05 | — | CL B | 92553P201 |
| TJX | TJX COS INC NEW | 94,378 | $5.322M | 0.1% | $56.39 * | $20.82 | +8.2% | COM | 872540109 |
| FAST | FASTENAL CO | 104,132 | $5.233M | 0.1% | $50.25 * | $8.82 | -2.6% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 100,613 | $5.223M | 0.1% | $51.91 * | $41.02 | +9.3% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 72,921 | $5.205M | 0.1% | $71.38 * | $38.97 | +5.2% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 172,181 | $5.198M | 0.1% | $30.19 * | $21.22 | +7.3% | COM | 064058100 |
| — | PRAXAIR INC | 43,232 | $5.197M | 0.1% | $120.21 | $115.15 | — | COM | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,008 | $5.092M | 0.1% | $82.12 * | $29.46 | +11.7% | CL A | 192446102 |
| HSY | HERSHEY CO | 55,043 | $5.091M | 0.1% | $92.49 * | $65.69 | +6.1% | COM | 427866108 |
| — | YAHOO INC | 152,820 | $5.068M | 0.1% | $33.16 | $25.11 | — | COM | 984332106 |
| NEE | NEXTERA ENERGY INC | 62,460 | $5.007M | 0.1% | $80.16 * | $14.15 | +4.9% | COM | 65339F101 |
| — | SYMANTEC CORP | 201,833 | $4.996M | 0.1% | $24.75 | $22.64 | — | COM | 871503108 |
| A | AGILENT TECHNOLOGIES INC | 97,270 | $4.986M | 0.1% | $51.26 * | $27.97 | +8.8% | COM | 00846U101 |
| — | BLACKROCK INC | 18,295 | $4.951M | 0.1% | $270.62 | $256.86 | — | COM | 09247X101 |
| — | SIGMA ALDRICH CORP | 57,938 | $4.942M | 0.1% | $85.30 | $82.73 | — | COM | 826552101 |
| — | THE ADT CORPORATION | 120,380 | $4.895M | 0.1% | $40.66 | $39.85 | — | COM | 00101J106 |
| — | BROADCOM CORP | 186,905 | $4.862M | 0.1% | $26.01 | $33.55 | — | CL A | 111320107 |
| XEL | XCEL ENERGY INC | 174,019 | $4.805M | 0.1% | $27.61 * | $19.78 | -3.4% | COM | 98389B100 |
| — | MAXIM INTEGRATED PRODS INC | 159,638 | $4.757M | 0.1% | $29.80 | $27.78 | — | COM | 57772K101 |
| BWA | BORGWARNER INC | 46,600 | $4.725M | 0.1% | $101.39 * | $29.64 | +18.9% | COM | 099724106 |
| STT | STATE STR CORP | 71,751 | $4.718M | 0.1% | $65.76 * | $44.60 | +10.4% | COM | 857477103 |
| — | GENERAL GROWTH PPTYS INC NEW | 241,100 | $4.651M | 0.1% | $19.29 | $19.87 | — | COM | 370023103 |
| — | WELLPOINT INC | 54,400 | $4.548M | 0.1% | $83.60 | $81.84 | — | COM | 94973V107 |
| — | ACE LTD | 48,018 | $4.493M | 0.1% | $93.57 | $89.48 | — | SHS | H0023R105 |
| — | DIRECTV | 74,370 | $4.444M | 0.1% | $59.76 | $61.62 | — | COM | 25490A309 |
| KR | KROGER CO | 110,070 | $4.44M | 0.1% | $40.34 * | $13.44 | +13.3% | COM | 501044101 |
| — | MARATHON OIL CORP | 126,540 | $4.413M | 0.1% | $34.87 | $34.58 | — | COM | 565849106 |
| — | KRAFT FOODS GROUP INC | 82,913 | $4.348M | 0.1% | $52.44 | $55.87 | — | COM | 50076Q106 |
| APH | AMPHENOL CORP NEW | 55,758 | $4.315M | 0.1% | $77.39 * | $8.52 | +2.0% | CL A | 032095101 |
| — | TIFFANY & CO NEW | 56,303 | $4.314M | 0.1% | $76.62 | $74.31 | — | COM | 886547108 |
| CLX | CLOROX CO DEL | 52,782 | $4.313M | 0.1% | $81.71 * | $60.00 | -1.1% | COM | 189054109 |
| — | ST JUDE MED INC | 80,314 | $4.308M | 0.1% | $53.64 | $45.63 | — | COM | 790849103 |
| EL | LAUDER ESTEE COS INC | 61,034 | $4.266M | 0.1% | $69.90 * | $58.22 | -0.5% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,350 | $4.25M | 0.1% | $36.84 * | $23.37 | +9.7% | COM | 039483102 |
| FLR | FLUOR CORP NEW | 59,735 | $4.238M | 0.1% | $70.95 * | $53.56 | +7.0% | COM | 343412102 |
| — | CBS CORP NEW | 76,080 | $4.197M | 0.1% | $55.17 | $48.87 | — | CL B | 124857202 |
| ETN | EATON CORP PLC | 60,922 | $4.194M | 0.1% | $68.84 * | $46.59 | +7.2% | SHS | G29183103 |
| — | HESS CORP | 54,060 | $4.181M | 0.1% | $77.34 | $66.49 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 115,497 | $4.138M | 0.1% | $35.83 * | $19.87 | +9.8% | COM | 867224107 |
| — | TELEFONICA BRASIL SA | 180,400 | $4.048M | 0.1% | $22.44 | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | PRECISION CASTPARTS CORP | 17,726 | $4.028M | 0.1% | $227.24 | $226.01 | — | COM | 740189105 |
| — | COVIDIEN PLC | 65,796 | $4.01M | 0.1% | $60.95 | $62.84 | — | SHS | G2554F113 |
| VEA | VANGUARD TAX MANAGED INTL FD | 100,780 | $3.989M | 0.1% | $39.58 | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 48,655 | $3.96M | 0.1% | $81.39 * | $68.04 | -3.1% | COM | 244199105 |
| — | DELL INC | 285,480 | $3.93M | 0.1% | $13.77 | $13.35 | — | COM | 24702R101 |
| ADBE | ADOBE SYS INC | 74,400 | $3.864M | 0.1% | $51.94 * | $44.30 | +7.7% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 63,850 | $3.834M | 0.1% | $60.05 * | $26.18 | -1.0% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 110,800 | $3.784M | 0.1% | $34.15 * | $24.01 | -6.7% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 74,520 | $3.767M | 0.1% | $50.55 * | $37.12 | +3.9% | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 186,528 | $3.764M | 0.1% | $20.18 * | $12.61 | -5.9% | COM | 49446R109 |
| REGN | REGENERON PHARMACEUTICALS | 11,905 | $3.725M | 0.1% | $312.89 * | $231.58 | +13.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 212,958 | $3.72M | 0.1% | $17.47 * | $10.81 | +30.8% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 111,999 | $3.688M | 0.1% | $32.93 * | $21.73 | -2.1% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 84,220 | $3.651M | 0.1% | $43.35 * | $30.44 | -6.4% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 201,668 | $3.638M | 0.1% | $18.04 * | $11.47 | +8.7% | COM | 316773100 |
| — | AVAGO TECHNOLOGIES LTD | 83,854 | $3.616M | 0.1% | $43.12 | $37.38 | — | SHS | Y0486S104 |
| NOC | NORTHROP GRUMMAN CORP | 37,844 | $3.605M | 0.1% | $95.26 * | $62.64 | +19.5% | COM | 666807102 |
| — | AON PLC | 48,396 | $3.603M | 0.1% | $74.45 | $64.35 | — | SHS CL A | G0408V102 |
| CAH | CARDINAL HEALTH INC | 68,620 | $3.578M | 0.1% | $52.14 * | $32.61 | +11.9% | COM | 14149Y108 |
| — | SL GREEN RLTY CORP | 40,160 | $3.568M | 0.1% | $88.84 | $88.20 | — | COM | 78440X101 |
| — | BB&T CORP | 103,360 | $3.488M | 0.1% | $33.75 | $33.88 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP NEW | 46,457 | $3.444M | 0.1% | $74.13 * | $59.51 | -8.9% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 47,860 | $3.443M | 0.1% | $71.94 * | $47.69 | -0.3% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 53,010 | $3.43M | 0.1% | $64.70 * | $28.07 | -1.6% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 58,270 | $3.422M | 0.1% | $58.73 * | $38.95 | -0.3% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 195,120 | $3.422M | 0.1% | $17.54 * | $12.22 | +10.8% | COM | 038222105 |
| — | AETNA INC NEW | 53,260 | $3.41M | 0.1% | $64.03 | $63.53 | — | COM | 00817Y108 |
| MPC | MARATHON PETE CORP | 53,000 | $3.409M | 0.1% | $64.32 * | $27.55 | -11.5% | COM | 56585A102 |
| O | REALTY INCOME CORP | 85,360 | $3.393M | 0.1% | $39.75 * | $25.40 | -11.2% | COM | 756109104 |
| TDC | TERADATA CORP DEL | 60,878 | $3.375M | 0.1% | $55.44 * | $54.62 | +7.5% | COM | 88076W103 |
| NSC | NORFOLK SOUTHERN CORP | 43,306 | $3.35M | 0.1% | $77.36 * | $57.67 | -1.2% | COM | 655844108 |
| — | CHUBB CORP | 37,129 | $3.314M | 0.1% | $89.26 | $84.64 | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO | 32,911 | $3.292M | 0.1% | $100.03 * | $78.11 | +3.2% | COM | 075887109 |
| DTE | DTE ENERGY CO | 49,707 | $3.28M | 0.1% | $65.99 * | $38.29 | -0.6% | COM | 233331107 |
| WMB | WILLIAMS COS INC DEL | 89,550 | $3.256M | 0.1% | $36.36 * | $18.03 | -1.7% | COM | 969457100 |
| CME | CME GROUP INC | 43,594 | $3.221M | 0.1% | $73.89 * | $39.16 | +13.0% | COM | 12572Q105 |
| — | WHOLE FOODS MKT INC | 54,860 | $3.209M | 0.1% | $58.49 | $51.49 | — | COM | 966837106 |
| TIP | ISHARES | 28,400 | $3.197M | 0.1% | $112.57 | $112.03 | — | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 32,341 | $3.194M | 0.1% | $98.76 * | $73.48 | +10.5% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 63,100 | $3.189M | 0.1% | $50.54 | $47.64 | — | COM | 254709108 |
| — | CHESAPEAKE ENERGY CORP | 123,150 | $3.187M | 0.1% | $25.88 | $20.38 | — | COM | 165167107 |
| PPG | PPG INDS INC | 19,048 | $3.182M | 0.1% | $167.05 * | $59.61 | +8.4% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 150,240 | $3.176M | 0.1% | $21.14 * | $15.92 | +18.0% | COM | 808513105 |
| — | FOREST LABS INC | 73,932 | $3.164M | 0.1% | $42.80 | $41.00 | — | COM | 345838106 |
| — | ALEXION PHARMACEUTICALS INC | 27,020 | $3.139M | 0.1% | $116.17 | $96.08 | — | COM | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 51,177 | $3.127M | 0.1% | $61.10 * | $38.92 | +8.2% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,240 | $3.124M | 0.1% | $56.55 | $48.11 | +16.8% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 71,550 | $3.116M | 0.1% | $43.55 * | $31.19 | +8.1% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 61,554 | $3.112M | 0.1% | $50.56 * | $29.49 | -2.6% | COM | 354613101 |
| — | SUNTRUST BKS INC | 95,680 | $3.102M | 0.1% | $32.42 | $31.57 | — | COM | 867914103 |
| — | NOBLE ENERGY INC | 46,040 | $3.085M | 0.1% | $67.01 | $60.04 | — | COM | 655044105 |
| — | PIONEER NAT RES CO | 16,291 | $3.076M | 0.1% | $188.82 | $144.74 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 8,173 | $3.075M | 0.1% | $376.24 * | $55.09 | -19.8% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 23,066 | $3.065M | 0.1% | $132.88 * | $81.53 | +9.3% | COM | 231021106 |
| — | CIGNA CORPORATION | 39,830 | $3.061M | 0.1% | $76.85 | $72.48 | — | COM | 125509109 |
| — | KINDER MORGAN MANAGEMENT LLC | 40,581 | $3.042M | 0.1% | $74.96 | $83.46 | — | SHS | 49455U100 |
| WM | WASTE MGMT INC DEL | 73,460 | $3.029M | 0.1% | $41.23 * | $30.75 | +4.1% | COM | 94106L109 |
| — | BARD C R INC | 25,979 | $2.993M | 0.1% | $115.21 | $111.69 | — | COM | 067383109 |
| — | INGERSOLL-RAND PLC | 46,070 | $2.992M | 0.1% | $64.94 | $55.52 | — | SHS | G47791101 |
| NEM | NEWMONT MINING CORP | 105,920 | $2.976M | 0.1% | $28.10 * | $25.34 | -10.8% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 55,570 | $2.951M | 0.1% | $53.10 * | $39.68 | -11.7% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 27,480 | $2.929M | 0.1% | $106.59 * | $61.55 | +13.9% | COM | 009158106 |
| — | FEDERAL REALTY INVT TR | 28,790 | $2.921M | 0.1% | $101.46 | $103.66 | — | SH BEN INT NEW | 313747206 |
| — | NUANCE COMMUNICATIONS INC | 156,090 | $2.919M | 0.1% | $18.70 | $18.38 | — | COM | 67020Y100 |
| TSLA | TESLA MTRS INC | 14,853 | $2.873M | 0.1% | $193.43 * | $9.89 | 0.0% | COM | 88160R101 |
| IP | INTL PAPER CO | 63,790 | $2.858M | 0.1% | $44.80 * | $25.91 | +3.7% | COM | 460146103 |
| — | CENTURYLINK INC | 89,646 | $2.813M | 0.1% | $31.38 | $35.35 | — | COM | 156700106 |
| PCAR | PACCAR INC | 49,141 | $2.735M | 0.1% | $55.66 * | $21.67 | +8.2% | COM | 693718108 |
| SRE | SEMPRA ENERGY | 31,850 | $2.726M | 0.1% | $85.59 * | $27.60 | +5.1% | COM | 816851109 |
| SYK | STRYKER CORP | 40,310 | $2.725M | 0.1% | $67.60 * | $56.92 | +4.4% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 57,525 | $2.707M | 0.1% | $47.06 * | $34.29 | +7.0% | COM | 032654105 |
| — | NOBLE CORPORATION BAAR | 71,633 | $2.706M | 0.1% | $37.78 | $37.59 | — | NAMEN -AKT | H5833N103 |
| NTAP | NETAPP INC | 62,470 | $2.662M | 0.1% | $42.61 * | $26.74 | +15.2% | COM | 64110D104 |
| PPL | PPL CORP | 85,160 | $2.587M | 0.0% | $30.38 * | $16.36 | +0.5% | COM | 69351T106 |
| UDR | UDR INC | 108,350 | $2.568M | 0.0% | $23.70 * | $15.84 | -0.9% | COM | 902653104 |
| — | LINKEDIN CORP | 10,430 | $2.566M | 0.0% | $246.02 | $180.27 | — | COM CL A | 53578A108 |
| — | COMCAST CORP NEW | 58,590 | $2.541M | 0.0% | $43.37 | $39.67 | — | CL A SPL | 20030N200 |
| — | TWENTY FIRST CENTY FOX INC | 75,360 | $2.517M | 0.0% | $33.40 | $33.40 | — | CL B | 90130A200 |
| HCA | HCA HOLDINGS INC | 57,590 | $2.461M | 0.0% | $42.73 * | $35.96 | +1.0% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 208,769 | $2.451M | 0.0% | $11.74 * | $8.48 | +27.5% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 26,780 | $2.439M | 0.0% | $91.08 * | $59.57 | +14.3% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 38,420 | $2.437M | 0.0% | $63.43 * | $40.69 | +4.5% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 43,150 | $2.436M | 0.0% | $56.45 * | $45.09 | +6.0% | COM | 256677105 |
| — | CROWN CASTLE INTL CORP | 33,240 | $2.428M | 0.0% | $73.04 | $72.38 | — | COM | 228227104 |
| FE | FIRSTENERGY CORP | 65,420 | $2.385M | 0.0% | $36.46 * | $24.57 | -9.5% | COM | 337932107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,651 | $2.38M | 0.0% | $127.61 * | $7.19 | +13.6% | COM | 67103H107 |
| M | MACYS INC | 54,720 | $2.368M | 0.0% | $43.27 * | $46.44 | +0.6% | COM | 55616P104 |
| INTU | INTUIT | 35,570 | $2.359M | 0.0% | $66.32 * | $54.39 | +6.9% | COM | 461202103 |
| NTRS | NORTHERN TR CORP | 43,350 | $2.358M | 0.0% | $54.39 * | $40.35 | +3.3% | COM | 665859104 |
| — | ISHARES | 168,410 | $2.344M | 0.0% | $13.92 | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| L | LOEWS CORP | 50,090 | $2.341M | 0.0% | $46.74 * | $42.08 | +2.8% | COM | 540424108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,380 | $2.331M | 0.0% | $79.34 | $74.09 | — | SHS CL A | G5480U104 |
| — | MYLAN INC | 60,970 | $2.327M | 0.0% | $38.17 | $31.03 | — | COM | 628530107 |
| — | ACTAVIS INC | 16,098 | $2.318M | 0.0% | $143.99 | $126.23 | — | COM | 00507K103 |
| PGR | PROGRESSIVE CORP OHIO | 84,970 | $2.314M | 0.0% | $27.23 * | $17.04 | +2.6% | COM | 743315103 |
| VFC | V F CORP | 11,620 | $2.313M | 0.0% | $199.05 * | $42.45 | +8.7% | COM | 918204108 |
| HUM | HUMANA INC | 24,750 | $2.31M | 0.0% | $93.33 * | $71.14 | +16.6% | COM | 444859102 |
| — | STAPLES INC | 157,140 | $2.302M | 0.0% | $14.65 | $15.86 | — | COM | 855030102 |
| CPT | CAMDEN PPTY TR | 37,410 | $2.298M | 0.0% | $61.43 * | $42.90 | -3.6% | SH BEN INT | 133131102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,410 | $2.285M | 0.0% | $31.13 * | $22.20 | +8.7% | COM | 416515104 |
| — | BED BATH & BEYOND INC | 29,460 | $2.279M | 0.0% | $77.36 | $70.90 | — | COM | 075896100 |
| CAG | CONAGRA FOODS INC | 75,100 | $2.279M | 0.0% | $30.35 * | $17.69 | +0.4% | COM | 205887102 |
| — | DELPHI AUTOMOTIVE PLC | 38,920 | $2.274M | 0.0% | $58.43 | $50.68 | — | SHS | G27823106 |
| — | ANNALY CAP MGMT INC | 196,160 | $2.272M | 0.0% | $11.58 | $12.57 | — | COM | 035710409 |
| — | LABORATORY CORP AMER HLDGS | 22,786 | $2.259M | 0.0% | $99.14 | $100.08 | — | COM NEW | 50540R409 |
| — | LIBERTY PPTY TR | 63,300 | $2.253M | 0.0% | $35.59 | $36.89 | — | SH BEN INT | 531172104 |
| — | DUKE REALTY CORP | 143,830 | $2.221M | 0.0% | $15.44 | $15.59 | — | COM NEW | 264411505 |
| SJM | SMUCKER J M CO | 21,134 | $2.22M | 0.0% | $105.04 * | $70.84 | +6.9% | COM NEW | 832696405 |
| EIX | EDISON INTL | 48,160 | $2.218M | 0.0% | $46.05 * | $30.71 | -3.5% | COM | 281020107 |
| WY | WEYERHAEUSER CO | 77,264 | $2.212M | 0.0% | $28.63 * | $18.73 | -5.8% | COM | 962166104 |
| BBY | BEST BUY INC | 58,810 | $2.205M | 0.0% | $37.49 * | $16.63 | +29.6% | COM | 086516101 |
| PH | PARKER HANNIFIN CORP | 19,975 | $2.172M | 0.0% | $108.74 * | $75.97 | +10.3% | COM | 701094104 |
| CCL | CARNIVAL CORP | 66,420 | $2.168M | 0.0% | $32.64 * | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 11,498 | $2.095M | 0.0% | $182.21 * | $53.48 | -2.3% | COM | 824348106 |
| — | CITRIX SYS INC | 29,610 | $2.091M | 0.0% | $70.62 | $62.93 | — | COM | 177376100 |
| AZO | AUTOZONE INC | 4,933 | $2.085M | 0.0% | $422.66 | $407.86 | +4.9% | COM | 053332102 |
| — | SEAGATE TECHNOLOGY PLC | 47,490 | $2.077M | 0.0% | $43.74 | $44.82 | — | SHS | G7945M107 |
| PFG | PRINCIPAL FINL GROUP INC | 48,290 | $2.068M | 0.0% | $42.82 * | $23.49 | +14.7% | COM | 74251V102 |
| — | DISH NETWORK CORP | 45,830 | $2.063M | 0.0% | $45.01 | $42.52 | — | CL A | 25470M109 |
| WDC | WESTERN DIGITAL CORP | 32,280 | $2.047M | 0.0% | $63.41 * | $35.69 | +13.1% | COM | 958102105 |
| — | XEROX CORP | 196,355 | $2.02M | 0.0% | $10.29 | $9.07 | — | COM | 984121103 |
| DOV | DOVER CORP | 22,245 | $1.998M | 0.0% | $89.82 * | $39.99 | +15.6% | COM | 260003108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,516 | $1.989M | 0.0% | $147.16 | $126.75 | — | CL A | 531229102 |
| — | JUNIPER NETWORKS INC | 99,120 | $1.969M | 0.0% | $19.86 | $19.31 | — | COM | 48203R104 |
| MSI | MOTOROLA SOLUTIONS INC | 33,067 | $1.964M | 0.0% | $59.39 * | $47.42 | -1.4% | COM NEW | 620076307 |
| — | SANDISK CORP | 32,997 | $1.964M | 0.0% | $59.52 | $61.10 | — | COM | 80004C101 |
| GWW | GRAINGER W W INC | 7,488 | $1.96M | 0.0% | $261.75 * | $201.89 | +5.4% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,738 | $1.951M | 0.0% | $75.80 * | $73.64 | +8.1% | COM | 92532F100 |
| MAT | MATTEL INC | 46,590 | $1.95M | 0.0% | $41.85 * | $44.76 | -4.4% | COM | 577081102 |
| ETR | ENTERGY CORP NEW | 30,860 | $1.95M | 0.0% | $63.19 * | $20.57 | -2.3% | COM | 29364G103 |
| REG | REGENCY CTRS CORP | 40,280 | $1.948M | 0.0% | $48.36 * | $33.43 | -5.0% | COM | 758849103 |
| — | PENTAIR LTD | 29,957 | $1.945M | 0.0% | $64.93 | $57.70 | — | SHS | H6169Q108 |
| — | BUNGE LIMITED | 25,555 | $1.94M | 0.0% | $75.91 | $70.78 | — | COM | G16962105 |
| NVDA | NVIDIA CORP | 124,615 | $1.939M | 0.0% | $15.56 * | $0.32 | +8.2% | COM | 67066G104 |
| CPB | CAMPBELL SOUP CO | 47,400 | $1.93M | 0.0% | $40.72 * | $30.86 | -0.7% | COM | 134429109 |
| — | SAIC INC | 42,000 | $1.912M | 0.0% | $45.52 | $13.93 | — | COM | 78390X101 |
| RF | REGIONS FINL CORP NEW | 205,736 | $1.905M | 0.0% | $9.26 * | $5.80 | +12.8% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 59,415 | $1.895M | 0.0% | $31.89 * | $18.88 | +0.4% | SHS | G491BT108 |
| — | STERICYCLE INC | 16,414 | $1.894M | 0.0% | $115.39 | $110.43 | — | COM | 858912108 |
| WYNN | WYNN RESORTS LTD | 11,934 | $1.886M | 0.0% | $158.04 * | $106.96 | +5.9% | COM | 983134107 |
| ZBH | ZIMMER HLDGS INC | 22,877 | $1.879M | 0.0% | $82.13 * | $67.30 | +5.6% | COM | 98956P102 |
| HOG | HARLEY DAVIDSON INC | 29,254 | $1.879M | 0.0% | $64.23 * | $54.04 | +9.5% | COM | 412822108 |
| — | CAMERON INTERNATIONAL CORP | 32,120 | $1.875M | 0.0% | $58.37 | $61.15 | — | COM | 13342B105 |
| — | MOBILE TELESYSTEMS OJSC | 84,130 | $1.873M | 0.0% | $22.26 | $18.94 | — | SPONSORED ADR | 607409109 |
| MUR | MURPHY OIL CORP | 30,860 | $1.861M | 0.0% | $60.30 * | $34.50 | +9.4% | COM | 626717102 |
| ROK | ROCKWELL AUTOMATION INC | 17,204 | $1.84M | 0.0% | $106.95 * | $67.20 | +13.8% | COM | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,450 | $1.838M | 0.0% | $72.22 * | $63.00 | +5.5% | COM | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 20,252 | $1.834M | 0.0% | $90.56 * | $56.98 | +10.0% | COM | 854502101 |
| — | LAM RESEARCH CORP | 35,641 | $1.824M | 0.0% | $51.18 | $46.30 | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC | 12,287 | $1.815M | 0.0% | $147.72 * | $105.05 | -0.7% | COM | 297178105 |
| GAP | GAP INC DEL | 44,910 | $1.809M | 0.0% | $40.28 * | $26.00 | +9.9% | COM | 364760108 |
| NFLX | NETFLIX INC | 5,842 | $1.806M | 0.0% | $309.14 * | $2.97 | +29.8% | COM | 64110L106 |
| CTRA | CABOT OIL & GAS CORP | 48,400 | $1.806M | 0.0% | $37.31 * | $25.97 | +4.3% | COM | 127097103 |
| FIS | FIDELITY NATL INFORMATION SV | 38,813 | $1.802M | 0.0% | $46.43 * | $34.36 | +6.6% | COM | 31620M106 |
| MTB | M & T BK CORP | 16,103 | $1.802M | 0.0% | $111.90 * | $72.91 | +13.0% | COM | 55261F104 |
| FISV | FISERV INC | 17,820 | $1.801M | 0.0% | $101.07 * | $21.93 | +10.3% | COM | 337738108 |
| MOS | MOSAIC CO NEW | 41,770 | $1.797M | 0.0% | $43.02 * | $46.26 | -21.4% | COM | 61945C103 |
| — | WEATHERFORD INTERNATIONAL LT | 116,280 | $1.783M | 0.0% | $15.33 | $13.70 | — | REG SHS | H27013103 |
| KLAC | KLA-TENCOR CORP | 29,298 | $1.783M | 0.0% | $60.86 * | $33.95 | +8.2% | COM | 482480100 |
| — | ENSCO PLC | 33,010 | $1.774M | 0.0% | $53.74 | $58.11 | — | SHS CLASS A | G3157S106 |
| — | LIBERTY INTERACTIVE CORP | 75,560 | $1.773M | 0.0% | $23.46 | $23.01 | — | INT COM SER A | 53071M104 |
| — | SAFEWAY INC | 55,290 | $1.769M | 0.0% | $31.99 | $23.66 | — | COM NEW | 786514208 |
| ZTS | ZOETIS INC | 56,860 | $1.769M | 0.0% | $31.11 * | $29.32 | -5.2% | CL A | 98978V103 |
| WHR | WHIRLPOOL CORP | 12,030 | $1.762M | 0.0% | $146.47 * | $121.27 | +9.1% | COM | 963320106 |
| — | DISCOVERY COMMUNICATNS NEW | 20,842 | $1.759M | 0.0% | $84.40 | $77.21 | — | COM SER A | 25470F104 |
| LNC | LINCOLN NATL CORP IND | 41,800 | $1.755M | 0.0% | $41.99 * | $22.50 | +24.2% | COM | 534187109 |
| — | ALTERA CORP | 46,366 | $1.723M | 0.0% | $37.16 | $32.99 | — | COM | 021441100 |
| EMB | ISHARES | 15,500 | $1.69M | 0.0% | $109.03 | $109.21 | — | JP MOR EM MK ETF | 464288281 |
| SLM | SLM CORP | 67,550 | $1.682M | 0.0% | $24.90 * | $7.81 | +11.8% | COM | 78442P106 |
| KSS | KOHLS CORP | 32,470 | $1.68M | 0.0% | $51.74 | $49.51 | +5.5% | COM | 500255104 |
| ILMN | ILLUMINA INC | 20,610 | $1.666M | 0.0% | $80.83 * | $67.64 | +13.1% | COM | 452327109 |
| — | ALCOA INC | 204,380 | $1.659M | 0.0% | $8.12 | $7.82 | — | COM | 013817101 |
| HRL | HORMEL FOODS CORP | 39,230 | $1.652M | 0.0% | $42.11 * | $15.25 | +3.9% | COM | 440452100 |
| — | COLE REAL ESTATE INVTS INC | 134,250 | $1.646M | 0.0% | $12.26 | $12.26 | — | COM | 19329V105 |
| — | SOUTHWESTERN ENERGY CO | 45,060 | $1.639M | 0.0% | $36.37 | $36.54 | — | COM | 845467109 |
| CF | CF INDS HLDGS INC | 7,757 | $1.635M | 0.0% | $210.78 * | $26.73 | +2.8% | COM | 125269100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 24,560 | $1.632M | 0.0% | $66.45 | $63.20 | — | COM | 85590A401 |
| — | MICHAEL KORS HLDGS LTD | 21,770 | $1.622M | 0.0% | $74.51 | $74.51 | — | SHS | G60754101 |
| KEY | KEYCORP NEW | 141,860 | $1.617M | 0.0% | $11.40 * | $6.48 | +16.8% | COM | 493267108 |
| OKE | ONEOK INC NEW | 30,050 | $1.602M | 0.0% | $53.31 * | $19.74 | +6.3% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,970 | $1.601M | 0.0% | $51.70 * | $43.56 | +8.3% | COM | 00971T101 |
| — | GREEN MTN COFFEE ROASTERS IN | 21,080 | $1.588M | 0.0% | $75.33 | $75.05 | — | COM | 393122106 |
| MCO | MOODYS CORP | 22,510 | $1.583M | 0.0% | $70.32 * | $53.10 | +8.5% | COM | 615369105 |
| — | LIFE TECHNOLOGIES CORP | 21,016 | $1.573M | 0.0% | $74.85 | $74.01 | — | COM | 53217V109 |
| AES | AES CORP | 117,220 | $1.558M | 0.0% | $13.29 * | $8.29 | +1.3% | COM | 00130H105 |
| EXR | EXTRA SPACE STORAGE INC | 33,970 | $1.554M | 0.0% | $45.75 * | $26.61 | +3.3% | COM | 30225T102 |
| TRIP | TRIPADVISOR INC | 20,300 | $1.54M | 0.0% | $75.86 * | $50.93 | +23.7% | COM | 896945201 |
| EMN | EASTMAN CHEM CO | 19,746 | $1.538M | 0.0% | $77.89 * | $47.81 | +11.0% | COM | 277432100 |
| — | COCA COLA ENTERPRISES INC NE | 38,150 | $1.534M | 0.0% | $40.21 | $35.16 | — | COM | 19122T109 |
| EQT | EQT CORP | 17,240 | $1.53M | 0.0% | $88.75 * | $37.67 | +12.9% | COM | 26884L109 |
| — | INTERCONTINENTALEXCHANGE INC | 8,378 | $1.52M | 0.0% | $181.43 | $177.73 | — | COM | 45865V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,522 | $1.51M | 0.0% | $428.73 * | $7.17 | +12.7% | COM | 169656105 |
| — | FMC TECHNOLOGIES INC | 27,020 | $1.497M | 0.0% | $55.40 | $55.67 | — | COM | 30249U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,230 | $1.483M | 0.0% | $63.84 * | $44.87 | -5.6% | COM | 015271109 |
| — | PETSMART INC | 19,340 | $1.475M | 0.0% | $76.27 | $70.58 | — | COM | 716768106 |
| SNPS | SYNOPSYS INC | 39,090 | $1.474M | 0.0% | $37.71 | $36.34 | +1.9% | COM | 871607107 |
| CNP | CENTERPOINT ENERGY INC | 61,430 | $1.472M | 0.0% | $23.96 * | $15.27 | +1.2% | COM | 15189T107 |
| — | LIBERTY GLOBAL PLC | 19,191 | $1.448M | 0.0% | $75.45 | $67.90 | — | SHS CL C | G5480U120 |
| ROP | ROPER INDS INC NEW | 10,885 | $1.446M | 0.0% | $132.84 * | $113.55 | +5.0% | COM | 776696106 |
| EC | ECOPETROL S A | 31,300 | $1.44M | 0.0% | $46.01 | $42.05 | — | SPONSORED ADS | 279158109 |
| — | SIRIUS XM RADIO INC | 367,500 | $1.422M | 0.0% | $3.87 | $3.35 | — | COM | 82967N108 |
| TSN | TYSON FOODS INC | 50,230 | $1.421M | 0.0% | $28.29 * | $18.99 | +17.3% | CL A | 902494103 |
| — | SENIOR HSG PPTYS TR | 60,760 | $1.418M | 0.0% | $23.34 | $25.93 | — | SH BEN INT | 81721M109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,991 | $1.417M | 0.0% | $94.52 | $85.72 | — | COM | 502424104 |
| — | NYSE EURONEXT | 33,620 | $1.411M | 0.0% | $41.97 | $41.41 | — | COM | 629491101 |
| — | HOSPITALITY PPTYS TR | 49,450 | $1.399M | 0.0% | $28.29 | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | SCANA CORP NEW | 30,240 | $1.392M | 0.0% | $46.03 | $49.10 | — | COM | 80589M102 |
| NRG | NRG ENERGY INC | 50,780 | $1.388M | 0.0% | $27.33 * | $20.46 | +0.9% | COM NEW | 629377508 |
| NI | NISOURCE INC | 44,860 | $1.386M | 0.0% | $30.90 * | $7.81 | +3.2% | COM | 65473P105 |
| — | TAUBMAN CTRS INC | 20,586 | $1.386M | 0.0% | $67.33 | $75.15 | — | COM | 876664103 |
| RRC | RANGE RES CORP | 18,220 | $1.383M | 0.0% | $75.91 * | $76.33 | +2.3% | COM | 75281A109 |
| MAR | MARRIOTT INTL INC NEW | 32,885 | $1.383M | 0.0% | $42.06 * | $36.65 | -0.2% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 21,210 | $1.378M | 0.0% | $64.97 * | $57.66 | +4.5% | CL A | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC | 22,270 | $1.376M | 0.0% | $61.79 * | $46.22 | +1.0% | COM | 74834L100 |
| — | CONCHO RES INC | 12,630 | $1.374M | 0.0% | $108.79 | $84.75 | — | COM | 20605P101 |
| AEE | AMEREN CORP | 39,360 | $1.371M | 0.0% | $34.83 * | $23.26 | +0.3% | COM | 023608102 |
| WU | WESTERN UN CO | 72,781 | $1.358M | 0.0% | $18.66 | $17.11 | — | COM | 959802109 |
| — | BEAM INC | 20,960 | $1.355M | 0.0% | $64.65 | $63.10 | — | COM | 073730103 |
| — | COMPUTER SCIENCES CORP | 26,150 | $1.353M | 0.0% | $51.74 | $43.77 | — | COM | 205363104 |
| — | CA INC | 45,410 | $1.347M | 0.0% | $29.66 | $28.63 | — | COM | 12673P105 |
| STZ | CONSTELLATION BRANDS INC | 23,340 | $1.34M | 0.0% | $57.41 * | $43.15 | +8.0% | CL A | 21036P108 |
| — | APARTMENT INVT & MGMT CO | 47,670 | $1.332M | 0.0% | $27.94 | $30.04 | — | CL A | 03748R101 |
| FOSL | FOSSIL GROUP INC | 11,421 | $1.328M | 0.0% | $116.28 | $106.85 | +7.0% | COM | 34988V106 |
| FLEX | FLEXTRONICS INTL LTD | 146,000 | $1.327M | 0.0% | $9.09 * | $5.43 | +21.3% | ORD | Y2573F102 |
| — | HERTZ GLOBAL HOLDINGS INC | 59,460 | $1.318M | 0.0% | $22.17 | $24.80 | — | COM | 42805T105 |
| KRC | KILROY RLTY CORP | 26,290 | $1.313M | 0.0% | $49.94 | $52.77 | — | COM | 49427F108 |
| — | XL GROUP PLC | 42,390 | $1.306M | 0.0% | $30.81 | $30.33 | — | SHS | G98290102 |
| — | DDR CORP | 82,900 | $1.302M | 0.0% | $15.71 | $16.62 | — | COM | 23317H102 |
| — | CIT GROUP INC | 26,640 | $1.299M | 0.0% | $48.76 | $46.63 | — | COM NEW | 125581801 |
| — | TRW AUTOMOTIVE HLDGS CORP | 18,200 | $1.298M | 0.0% | $71.32 | $66.42 | — | COM | 87264S106 |
| WAT | WATERS CORP | 12,150 | $1.29M | 0.0% | $106.17 * | $95.76 | +7.1% | COM | 941848103 |
| — | AGRIUM INC | 15,300 | $1.289M | 0.0% | $84.25 | $86.41 | — | COM | 008916108 |
| — | ACTIVISION BLIZZARD INC | 76,830 | $1.281M | 0.0% | $16.67 | $14.26 | — | COM | 00507V109 |
| KMX | CARMAX INC | 26,350 | $1.277M | 0.0% | $48.46 | $45.40 | +7.7% | COM | 143130102 |
| UNM | UNUM GROUP | 41,890 | $1.275M | 0.0% | $30.44 | $27.85 | +10.3% | COM | 91529Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 62,360 | $1.275M | 0.0% | $20.45 * | $13.35 | +23.2% | COM | 552953101 |
| — | BRE PROPERTIES INC | 25,070 | $1.273M | 0.0% | $50.78 | $50.03 | — | CL A | 05564E106 |
| HDB | HDFC BANK LTD | 40,948 | $1.26M | 0.0% | $30.77 | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,118 | $1.258M | 0.0% | $59.57 * | $42.72 | +2.5% | COM NEW | 12541W209 |
| RL | RALPH LAUREN CORP | 7,611 | $1.254M | 0.0% | $164.76 * | $138.80 | -0.9% | CL A | 751212101 |
| USIG | ISHARES | 11,700 | $1.254M | 0.0% | $107.18 | $107.42 | — | CREDIT BD ETF | 464288620 |
| NNN | NATIONAL RETAIL PPTYS INC | 39,280 | $1.25M | 0.0% | $31.82 | $34.32 | — | COM | 637417106 |
| HSIC | SCHEIN HENRY INC | 12,058 | $1.25M | 0.0% | $103.67 * | $36.66 | +10.5% | COM | 806407102 |
| — | AVON PRODS INC | 60,570 | $1.248M | 0.0% | $20.60 | $21.03 | — | COM | 054303102 |
| — | FINISAR CORP | 55,000 | $1.245M | 0.0% | $22.64 | $19.01 | — | COM NEW | 31787A507 |
| AME | AMETEK INC NEW | 26,980 | $1.242M | 0.0% | $46.03 * | $38.40 | +8.0% | COM | 031100100 |
| MHK | MOHAWK INDS INC | 9,464 | $1.233M | 0.0% | $130.28 * | $112.71 | +8.2% | COM | 608190104 |
| — | NORDSTROM INC | 21,930 | $1.232M | 0.0% | $56.18 | $59.93 | — | COM | 655664100 |
| — | AMERICAN CAPITAL AGENCY CORP | 54,560 | $1.231M | 0.0% | $22.56 | $23.00 | — | COM | 02503X105 |
| ACGL | ARCH CAP GROUP LTD | 22,590 | $1.223M | 0.0% | $54.14 * | $16.55 | +2.7% | ORD | G0450A105 |
| — | CHARTER COMMUNICATIONS INC D | 8,976 | $1.21M | 0.0% | $134.80 | $123.82 | — | CL A NEW | 16117M305 |
| BAP | CREDICORP LTD | 9,420 | $1.21M | 0.0% | $128.45 * | $104.41 | -14.4% | COM | G2519Y108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,700 | $1.203M | 0.0% | $40.51 | $33.35 | — | SPN ADR RESTRD | 824596100 |
| DAL | DELTA AIR LINES INC DEL | 50,908 | $1.201M | 0.0% | $23.59 * | $14.99 | +20.4% | COM NEW | 247361702 |
| FFIV | F5 NETWORKS INC | 14,009 | $1.201M | 0.0% | $85.73 | $76.95 | +10.5% | COM | 315616102 |
| TD | TORONTO DOMINION BK ONT | 13,200 | $1.191M | 0.0% | $90.23 * | $40.27 | +5.5% | COM NEW | 891160509 |
| — | PERRIGO CO | 9,643 | $1.19M | 0.0% | $123.41 | $121.04 | — | COM | 714290103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,596 | $1.183M | 0.0% | $211.40 * | $118.19 | +15.8% | COM | 018581108 |
| — | BIOMED REALTY TRUST INC | 62,790 | $1.167M | 0.0% | $18.59 | $20.16 | — | COM | 09063H107 |
| MAS | MASCO CORP | 54,730 | $1.165M | 0.0% | $21.29 * | $14.92 | -0.6% | COM | 574599106 |
| — | SBA COMMUNICATIONS CORP | 14,420 | $1.16M | 0.0% | $80.44 | $74.10 | — | COM | 78388J106 |
| ALV | AUTOLIV INC | 13,264 | $1.159M | 0.0% | $87.38 * | $40.38 | +11.6% | COM | 052800109 |
| WPC | W P CAREY INC | 17,870 | $1.156M | 0.0% | $64.69 | $66.19 | — | COM | 92936U109 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,690 | $1.151M | 0.0% | $34.16 | $40.67 | — | COM | 024835100 |
| TAP | MOLSON COORS BREWING CO | 22,880 | $1.147M | 0.0% | $50.13 * | $37.25 | +0.0% | CL B | 60871R209 |
| — | CAREFUSION CORP | 30,830 | $1.138M | 0.0% | $36.91 | $36.86 | — | COM | 14170T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,000 | $1.135M | 0.0% | $29.87 | $31.00 | — | COM | 681936100 |
| EXPD | EXPEDITORS INTL WASH INC | 25,670 | $1.131M | 0.0% | $44.06 * | $31.69 | +11.4% | COM | 302130109 |
| ADSK | AUTODESK INC | 26,920 | $1.108M | 0.0% | $41.16 * | $37.26 | -0.9% | COM | 052769106 |
| BF/B | BROWN FORMAN CORP | 16,230 | $1.106M | 0.0% | $68.15 * | $22.68 | +0.6% | CL B | 115637209 |
| EG | EVEREST RE GROUP LTD | 7,583 | $1.103M | 0.0% | $145.46 * | $99.45 | +5.2% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP | 23,377 | $1.102M | 0.0% | $47.14 * | $32.92 | +1.0% | COM | 172062101 |
| LKQ | LKQ CORP | 34,530 | $1.1M | 0.0% | $31.86 * | $21.42 | +21.0% | COM | 501889208 |
| TXT | TEXTRON INC | 39,680 | $1.096M | 0.0% | $27.62 | $26.50 | +3.2% | COM | 883203101 |
| FMC | F M C CORP | 15,240 | $1.093M | 0.0% | $71.72 * | $40.72 | +9.1% | COM NEW | 302491303 |
| — | ROCKWELL COLLINS INC | 16,087 | $1.092M | 0.0% | $67.88 | $63.41 | — | COM | 774341101 |
| — | HOLLYFRONTIER CORP | 25,880 | $1.09M | 0.0% | $42.12 | $42.78 | — | COM | 436106108 |
| — | JACOBS ENGR GROUP INC DEL | 18,710 | $1.089M | 0.0% | $58.20 | $55.13 | — | COM | 469814107 |
| — | SPRINT CORP | 173,910 | $1.08M | 0.0% | $6.21 | $6.21 | — | COM SER 1 | 85207U105 |
| CMA | COMERICA INC | 27,460 | $1.079M | 0.0% | $39.29 * | $24.17 | +11.7% | COM | 200340107 |
| PVH | PVH CORP | 9,061 | $1.075M | 0.0% | $118.64 * | $112.68 | +11.9% | COM | 693656100 |
| AVT | AVNET INC | 25,710 | $1.072M | 0.0% | $41.70 * | $25.70 | +15.7% | COM | 053807103 |
| — | HOME PROPERTIES INC | 18,570 | $1.072M | 0.0% | $57.73 | $64.63 | — | COM | 437306103 |
| — | WEINGARTEN RLTY INVS | 36,520 | $1.071M | 0.0% | $29.33 | $30.77 | — | SH BEN INT | 948741103 |
| — | SEARS HLDGS CORP | 17,720 | $1.057M | 0.0% | $59.65 | $42.07 | — | COM | 812350106 |
| — | FAMILY DLR STORES INC | 14,560 | $1.049M | 0.0% | $72.05 | $62.31 | — | COM | 307000109 |
| — | CBL & ASSOC PPTYS INC | 54,930 | $1.049M | 0.0% | $19.10 | $21.34 | — | COM | 124830100 |
| CCK | CROWN HOLDINGS INC | 24,770 | $1.047M | 0.0% | $42.27 | $40.04 | +3.8% | COM | 228368106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,721 | $1.045M | 0.0% | $182.66 * | $153.14 | +12.3% | COM | 008252108 |
| CMS | CMS ENERGY CORP | 39,610 | $1.043M | 0.0% | $26.33 * | $19.06 | -2.3% | COM | 125896100 |
| — | SPIRIT RLTY CAP INC NEW | 113,100 | $1.038M | 0.0% | $9.18 | $9.18 | — | COM | 84860W102 |
| HIW | HIGHWOODS PPTYS INC | 29,270 | $1.034M | 0.0% | $35.33 | $35.57 | — | COM | 431284108 |
| — | PLUM CREEK TIMBER CO INC | 21,885 | $1.025M | 0.0% | $46.84 | $46.67 | — | COM | 729251108 |
| FLS | FLOWSERVE CORP | 16,390 | $1.023M | 0.0% | $62.42 * | $43.03 | +7.1% | COM | 34354P105 |
| — | ASHLAND INC NEW | 11,034 | $1.02M | 0.0% | $92.44 | $83.52 | — | COM | 044209104 |
| — | RED HAT INC | 22,060 | $1.018M | 0.0% | $46.15 | $47.82 | — | COM | 756577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,580 | $1.017M | 0.0% | $38.26 * | $29.48 | +8.2% | COM | V7780T103 |
| HRB | BLOCK H & R INC | 38,060 | $1.015M | 0.0% | $26.67 * | $18.18 | +2.8% | COM | 093671105 |
| — | CONSOL ENERGY INC | 30,120 | $1.014M | 0.0% | $33.67 | $27.09 | — | COM | 20854P109 |
| GME | GAMESTOP CORP NEW | 20,400 | $1.013M | 0.0% | $49.66 * | $6.27 | +36.1% | CL A | 36467W109 |
| — | CALPINE CORP | 52,030 | $1.011M | 0.0% | $19.43 | $21.23 | — | COM NEW | 131347304 |
| TSCO | TRACTOR SUPPLY CO | 15,030 | $1.01M | 0.0% | $67.20 * | $9.83 | +5.5% | COM | 892356106 |
| OII | OCEANEERING INTL INC | 12,420 | $1.009M | 0.0% | $81.24 | $69.83 | +15.1% | COM | 675232102 |
| — | EQUINIX INC | 5,479 | $1.006M | 0.0% | $183.61 | $184.73 | — | COM NEW | 29444U502 |
| EW | EDWARDS LIFESCIENCES CORP | 14,290 | $995K | 0.0% | $69.63 * | $11.83 | -1.1% | COM | 28176E108 |
| DEI | DOUGLAS EMMETT INC | 42,180 | $990K | 0.0% | $23.47 | $24.95 | — | COM | 25960P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,280 | $989K | 0.0% | $32.66 | $33.46 | — | COM | 875465106 |
| CE | CELANESE CORP DEL | 18,730 | $989K | 0.0% | $52.80 * | $37.17 | +4.5% | COM SER A | 150870103 |
| ASML | ASML HOLDING N V | 10,000 | $988K | 0.0% | $98.80 | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | MEADWESTVACO CORP | 25,620 | $983K | 0.0% | $38.37 | $34.10 | — | COM | 583334107 |
| — | INTERPUBLIC GROUP COS INC | 56,960 | $979K | 0.0% | $17.19 * | $9.16 | +15.0% | COM | 460690100 |
| — | VARIAN MED SYS INC | 12,980 | $970K | 0.0% | $74.73 | $67.49 | — | COM | 92220P105 |
| — | NIELSEN HOLDINGS N V | 26,610 | $970K | 0.0% | $36.45 | $33.76 | — | COM | N63218106 |
| ARW | ARROW ELECTRS INC | 19,914 | $966K | 0.0% | $48.51 * | $38.94 | +17.7% | COM | 042735100 |
| — | VMWARE INC | 11,946 | $966K | 0.0% | $80.86 | $66.97 | — | CL A COM | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,859 | $964K | 0.0% | $16.95 | $18.33 | — | SPONSORED ADR | 874039100 |
| — | ONYX PHARMACEUTICALS INC | 7,730 | $964K | 0.0% | $124.71 | $86.83 | — | COM | 683399109 |
| PII | POLARIS INDS INC | 7,410 | $957K | 0.0% | $129.15 * | $90.50 | +24.1% | COM | 731068102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 55,100 | $957K | 0.0% | $17.37 | $17.88 | — | COM CL A | 720190206 |
| — | PALL CORP | 12,400 | $955K | 0.0% | $77.02 | $66.42 | — | COM | 696429307 |
| — | LEUCADIA NATL CORP | 35,020 | $954K | 0.0% | $27.24 | $26.22 | — | COM | 527288104 |
| — | NEW YORK CMNTY BANCORP INC | 62,950 | $951K | 0.0% | $15.11 | $14.00 | — | COM | 649445103 |
| RLJ | RLJ LODGING TR | 39,920 | $938K | 0.0% | $23.50 | $22.49 | — | COM | 74965L101 |
| — | WYNDHAM WORLDWIDE CORP | 15,280 | $932K | 0.0% | $60.99 | $57.22 | — | COM | 98310W108 |
| — | CIMAREX ENERGY CO | 9,640 | $929K | 0.0% | $96.37 | $64.99 | — | COM | 171798101 |
| BIDU | BAIDU INC | 5,979 | $928K | 0.0% | $155.21 | $155.21 | — | SPON ADR REP A | 056752108 |
| — | WARNER CHILCOTT PLC IRELAND | 40,270 | $920K | 0.0% | $22.85 | $19.88 | — | SHS A | G94368100 |
| — | PEABODY ENERGY CORP | 53,180 | $917K | 0.0% | $17.24 | $14.63 | — | COM | 704549104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,120 | $915K | 0.0% | $43.32 | $40.78 | — | SHS | G96666105 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,640 | $910K | 0.0% | $29.70 * | $27.63 | -1.0% | COM | 896239100 |
| IXG | ISHARES | 17,300 | $910K | 0.0% | $52.60 | $52.60 | — | GLOBAL FINLS ETF | 464287333 |
| — | FIDELITY NATIONAL FINANCIAL | 34,022 | $905K | 0.0% | $26.60 | $23.81 | — | CL A | 31620R105 |
| OGE | OGE ENERGY CORP | 25,020 | $903K | 0.0% | $36.09 | $35.45 | +1.9% | COM | 670837103 |
| — | LASALLE HOTEL PPTYS | 31,180 | $889K | 0.0% | $28.51 | $24.79 | — | COM SH BEN INT | 517942108 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,000 | $886K | 0.0% | $35.44 | $15.60 | — | COM | 15117B103 |
| AGCO | AGCO CORP | 14,560 | $880K | 0.0% | $60.44 * | $41.52 | +7.2% | COM | 001084102 |
| — | HOSPIRA INC | 22,450 | $880K | 0.0% | $39.20 | $38.31 | — | COM | 441060100 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,110 | $879K | 0.0% | $62.30 | $68.78 | — | COM | 25271C102 |
| — | WINDSTREAM HLDGS INC | 109,300 | $874K | 0.0% | $8.00 | $8.00 | — | COM | 97382A101 |
| — | ANSYS INC | 10,090 | $873K | 0.0% | $86.52 | $73.11 | — | COM | 03662Q105 |
| RMD | RESMED INC | 16,510 | $872K | 0.0% | $52.82 * | $40.00 | +2.7% | COM | 761152107 |
| — | TORCHMARK CORP | 12,040 | $871K | 0.0% | $72.34 | $65.12 | — | COM | 891027104 |
| VMC | VULCAN MATLS CO | 16,810 | $871K | 0.0% | $51.81 * | $46.69 | -3.6% | COM | 929160109 |
| — | WHITING PETE CORP NEW | 14,530 | $870K | 0.0% | $59.88 | $46.09 | — | COM | 966387102 |
| EA | ELECTRONIC ARTS INC | 33,990 | $868K | 0.0% | $25.54 | $19.79 | +27.6% | COM | 285512109 |
| MAA | MID-AMER APT CMNTYS INC | 13,812 | $863K | 0.0% | $62.48 * | $43.70 | -5.1% | COM | 59522J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,220 | $862K | 0.0% | $34.18 | $56.20 | — | COM | 29472R108 |
| PNW | PINNACLE WEST CAP CORP | 15,640 | $856K | 0.0% | $54.73 * | $35.40 | -2.4% | COM | 723484101 |
| — | FRONTIER COMMUNICATIONS CORP | 204,748 | $854K | 0.0% | $4.17 | $4.05 | — | COM | 35906A108 |
| DHI | D R HORTON INC | 43,780 | $851K | 0.0% | $19.44 * | $21.23 | -18.1% | COM | 23331A109 |
| BALL | BALL CORP | 18,950 | $850K | 0.0% | $44.85 * | $19.77 | +0.2% | COM | 058498106 |
| NWSA | NEWS CORP NEW | 52,785 | $848K | 0.0% | $16.07 * | $14.03 | 0.0% | CL A | 65249B109 |
| VRSN | VERISIGN INC | 16,600 | $845K | 0.0% | $50.90 * | $45.93 | +4.2% | COM | 92343E102 |
| — | MONSTER BEVERAGE CORP | 16,140 | $843K | 0.0% | $52.23 | $60.78 | — | COM | 611740101 |
| LULU | LULULEMON ATHLETICA INC | 11,520 | $842K | 0.0% | $73.09 * | $72.51 | -3.8% | COM | 550021109 |
| GRMN | GARMIN LTD | 18,600 | $841K | 0.0% | $45.22 * | $23.52 | +15.8% | SHS | H2906T109 |
| — | ROCK-TENN CO | 8,285 | $839K | 0.0% | $101.27 | $99.83 | — | CL A | 772739207 |
| — | PHARMACYCLICS INC | 6,000 | $831K | 0.0% | $138.50 | $79.47 | — | COM | 716933106 |
| — | OMNICARE INC | 14,960 | $830K | 0.0% | $55.48 | $47.72 | — | COM | 681904108 |
| DRI | DARDEN RESTAURANTS INC | 17,920 | $830K | 0.0% | $46.32 * | $31.32 | -5.0% | COM | 237194105 |
| HP | HELMERICH & PAYNE INC | 11,970 | $825K | 0.0% | $68.92 * | $61.57 | +7.2% | COM | 423452101 |
| — | DISCOVERY COMMUNICATNS NEW | 10,480 | $819K | 0.0% | $78.15 | $69.66 | — | COM SER C | 25470F302 |
| — | CORE LABORATORIES N V | 4,830 | $817K | 0.0% | $169.15 | $151.64 | — | COM | N22717107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,830 | $816K | 0.0% | $119.47 * | $89.99 | +15.2% | COM | 90384S303 |
| LNT | ALLIANT ENERGY CORP | 16,400 | $813K | 0.0% | $49.57 * | $16.89 | +1.5% | COM | 018802108 |
| EFX | EQUIFAX INC | 13,550 | $811K | 0.0% | $59.85 * | $53.06 | +2.3% | COM | 294429105 |
| — | RETAIL PPTYS AMER INC | 58,670 | $807K | 0.0% | $13.75 | $13.85 | — | CL A | 76131V202 |
| — | DENBURY RES INC | 43,720 | $805K | 0.0% | $18.41 | $17.31 | — | COM NEW | 247916208 |
| — | LSI CORPORATION | 102,408 | $801K | 0.0% | $7.82 | $7.14 | — | COM | 502161102 |
| — | NABORS INDUSTRIES LTD | 49,787 | $800K | 0.0% | $16.07 | $15.31 | — | SHS | G6359F103 |
| — | HARRIS CORP DEL | 13,450 | $798K | 0.0% | $59.33 | $49.24 | — | COM | 413875105 |
| — | COMMONWEALTH REIT | 36,360 | $797K | 0.0% | $21.92 | $23.13 | — | COM SH BEN INT | 203233101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,142 | $795K | 0.0% | $11.50 | $11.72 | — | ORD | G5876H105 |
| — | POST PPTYS INC | 17,660 | $795K | 0.0% | $45.02 | $49.40 | — | COM | 737464107 |
| RYN | RAYONIER INC | 14,240 | $792K | 0.0% | $55.62 | $55.41 | — | COM | 754907103 |
| — | TD AMERITRADE HLDG CORP | 30,100 | $788K | 0.0% | $26.18 | $24.29 | — | COM | 87236Y108 |
| — | COBALT INTL ENERGY INC | 31,400 | $781K | 0.0% | $24.87 | $26.56 | — | COM | 19075F106 |
| — | IHS INC | 6,838 | $781K | 0.0% | $114.21 | $104.32 | — | CL A | 451734107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,660 | $777K | 0.0% | $72.89 * | $64.12 | +3.2% | COM | 445658107 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $772K | 0.0% | $51.47 | $43.27 | — | COM | 21925Y103 |
| — | GEO GROUP INC | 23,158 | $770K | 0.0% | $33.25 | $33.95 | — | COM | 36159R103 |
| — | SOVRAN SELF STORAGE INC | 10,180 | $770K | 0.0% | $75.64 | $64.94 | — | COM | 84610H108 |
| — | PARTNERRE LTD | 8,416 | $770K | 0.0% | $91.49 | $90.59 | — | COM | G6852T105 |
| — | TESORO CORP | 17,510 | $770K | 0.0% | $43.97 | $52.32 | — | COM | 881609101 |
| — | B/E AEROSPACE INC | 10,360 | $765K | 0.0% | $73.84 | $63.13 | — | COM | 073302101 |
| — | ALLEGHANY CORP DEL | 1,861 | $762K | 0.0% | $409.46 | $383.13 | — | COM | 017175100 |
| — | CREE INC | 12,660 | $762K | 0.0% | $60.19 | $63.87 | — | COM | 225447101 |
| — | PEPCO HOLDINGS INC | 41,220 | $761K | 0.0% | $18.46 | $20.16 | — | COM | 713291102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,337 | $759K | 0.0% | $567.69 * | $583.58 | -0.5% | COM | G9618E107 |
| CBRE | CBRE GROUP INC | 32,760 | $758K | 0.0% | $23.14 | $23.79 | -2.7% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 22,100 | $754K | 0.0% | $34.12 * | $28.08 | +5.7% | COM NEW | 16411R208 |
| MDU | MDU RES GROUP INC | 26,920 | $753K | 0.0% | $27.97 * | $6.58 | +10.3% | COM | 552690109 |
| TDG | TRANSDIGM GROUP INC | 5,412 | $751K | 0.0% | $138.77 * | $70.58 | +8.1% | COM | 893641100 |
| — | ISIS PHARMACEUTICALS INC | 20,000 | $751K | 0.0% | $37.55 | $26.88 | — | COM | 464330109 |
| — | SPLUNK INC | 12,500 | $751K | 0.0% | $60.08 | $46.40 | — | COM | 848637104 |
| — | DCT INDUSTRIAL TRUST INC | 102,870 | $740K | 0.0% | $7.19 | $7.15 | — | COM | 233153105 |
| EPR | EPR PPTYS | 15,180 | $740K | 0.0% | $48.75 | $50.28 | — | COM SH BEN INT | 26884U109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,090 | $740K | 0.0% | $43.30 * | $31.36 | +0.8% | SHS | G0692U109 |
| — | DENTSPLY INTL INC NEW | 17,020 | $739K | 0.0% | $43.42 | $40.95 | — | COM | 249030107 |
| WRB | BERKLEY W R CORP | 17,200 | $737K | 0.0% | $42.85 * | $9.58 | -0.1% | COM | 084423102 |
| AIZ | ASSURANT INC | 13,610 | $736K | 0.0% | $54.08 * | $37.94 | +12.0% | COM | 04621X108 |
| — | CTRIP COM INTL LTD | 12,500 | $730K | 0.0% | $58.40 | $32.60 | — | AMERICAN DEP SHS | 22943F100 |
| — | ENERGIZER HLDGS INC | 8,000 | $729K | 0.0% | $91.13 | $100.17 | — | COM | 29266R108 |
| — | REALOGY HLDGS CORP | 16,900 | $727K | 0.0% | $43.02 | $46.71 | — | COM | 75605Y106 |
| CUBE | CUBESMART | 40,460 | $722K | 0.0% | $17.84 | $16.02 | — | COM | 229663109 |
| — | ARM HLDGS PLC | 15,000 | $722K | 0.0% | $48.13 | $48.13 | — | SPONSORED ADR | 042068106 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,220 | $720K | 0.0% | $78.09 | $66.80 | — | CL A COM | 811065101 |
| — | AMERICAN RLTY CAP PPTYS INC | 58,780 | $717K | 0.0% | $12.20 | $14.75 | — | COM | 02917T104 |
| — | LEXINGTON REALTY TRUST | 63,310 | $711K | 0.0% | $11.23 | $11.66 | — | COM | 529043101 |
| — | HEALTHCARE RLTY TR | 30,750 | $711K | 0.0% | $23.12 | $25.37 | — | COM | 421946104 |
| — | E TRADE FINANCIAL CORP | 42,920 | $708K | 0.0% | $16.50 | $12.66 | — | COM NEW | 269246401 |
| PWR | QUANTA SVCS INC | 25,560 | $703K | 0.0% | $27.50 * | $27.23 | -2.5% | COM | 74762E102 |
| — | INTEGRYS ENERGY GROUP INC | 12,550 | $701K | 0.0% | $55.86 | $58.53 | — | COM | 45822P105 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,700 | $699K | 0.0% | $37.38 | $45.99 | — | COM | 948626106 |
| HOLX | HOLOGIC INC | 33,750 | $697K | 0.0% | $20.65 * | $20.89 | +1.9% | COM | 436440101 |
| KBR | KBR INC | 21,200 | $692K | 0.0% | $32.64 * | $26.54 | -0.2% | COM | 48242W106 |
| — | RACKSPACE HOSTING INC | 13,120 | $692K | 0.0% | $52.74 | $37.88 | — | COM | 750086100 |
| — | OWENS ILL INC | 22,930 | $688K | 0.0% | $30.00 | $27.79 | — | COM NEW | 690768403 |
| — | SUNPOWER CORP | 26,200 | $685K | 0.0% | $26.15 | $20.97 | — | COM | 867652406 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,900 | $682K | 0.0% | $10.67 | $9.31 | — | COM | 252784301 |
| BDN | BRANDYWINE RLTY TR | 51,570 | $680K | 0.0% | $13.19 | $13.51 | — | SH BEN INT NEW | 105368203 |
| AAP | ADVANCE AUTO PARTS INC | 8,200 | $678K | 0.0% | $82.68 * | $72.11 | -1.1% | COM | 00751Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,900 | $676K | 0.0% | $8.25 * | $4.80 | +10.5% | COM | 446150104 |
| UAA | UNDER ARMOUR INC | 8,500 | $675K | 0.0% | $79.41 * | $14.57 | +21.0% | CL A | 904311107 |
| — | POWERSHS DB MULTI SECT COMM | 26,600 | $673K | 0.0% | $25.30 | $25.30 | — | PS DB AGRICUL FD | 73936B408 |
| — | HUDSON CITY BANCORP | 73,890 | $669K | 0.0% | $9.05 | $9.16 | — | COM | 443683107 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,910 | $668K | 0.0% | $23.11 | $25.42 | — | SH BEN INT | 22002T108 |
| — | CHAMBERS STR PPTYS | 76,010 | $667K | 0.0% | $8.78 | $8.78 | — | COM | 157842105 |
| HLF | HERBALIFE LTD | 9,520 | $664K | 0.0% | $69.75 * | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| PHM | PULTE GROUP INC | 40,100 | $662K | 0.0% | $16.51 * | $17.74 | -17.8% | COM | 745867101 |
| ALB | ALBEMARLE CORP | 10,490 | $660K | 0.0% | $62.92 * | $52.08 | +0.7% | COM | 012653101 |
| HAS | HASBRO INC | 13,980 | $659K | 0.0% | $47.14 * | $30.27 | +3.2% | COM | 418056107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 51,730 | $659K | 0.0% | $12.74 | $12.07 | — | COM | 867892101 |
| LEN | LENNAR CORP | 18,600 | $658K | 0.0% | $35.38 * | $34.18 | -14.4% | CL A | 526057104 |
| RHI | ROBERT HALF INTL INC | 16,620 | $649K | 0.0% | $39.05 * | $34.44 | +7.0% | COM | 770323103 |
| — | QEP RES INC | 23,370 | $647K | 0.0% | $27.69 | $27.78 | — | COM | 74733V100 |
| — | JOY GLOBAL INC | 12,620 | $644K | 0.0% | $51.03 | $48.49 | — | COM | 481165108 |
| AVY | AVERY DENNISON CORP | 14,760 | $642K | 0.0% | $43.50 * | $33.15 | +4.6% | COM | 053611109 |
| VRE | MACK CALI RLTY CORP | 29,180 | $640K | 0.0% | $21.93 | $24.32 | — | COM | 554489104 |
| MLCO | MELCO CROWN ENTMT LTD | 20,000 | $637K | 0.0% | $31.85 | $31.85 | — | ADR | 585464100 |
| — | PEOPLES UNITED FINANCIAL INC | 44,190 | $635K | 0.0% | $14.37 | $14.90 | — | COM | 712704105 |
| MELI | MERCADOLIBRE INC | 4,700 | $634K | 0.0% | $134.89 * | $117.86 | 0.0% | COM | 58733R102 |
| EXPE | EXPEDIA INC DEL | 12,190 | $631K | 0.0% | $51.76 * | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | SOHU COM INC | 8,000 | $631K | 0.0% | $78.88 | $78.88 | — | COM | 83408W103 |
| MIDD | MIDDLEBY CORP | 3,000 | $627K | 0.0% | $209.00 * | $64.20 | 0.0% | COM | 596278101 |
| SEE | SEALED AIR CORP NEW | 22,970 | $625K | 0.0% | $27.21 * | $18.75 | +23.3% | COM | 81211K100 |
| — | ENERGEN CORP | 8,150 | $623K | 0.0% | $76.44 | $52.27 | — | COM | 29265N108 |
| MPT | MEDICAL PPTYS TRUST INC | 50,710 | $617K | 0.0% | $12.17 | $14.17 | — | COM | 58463J304 |
| CTAS | CINTAS CORP | 11,940 | $611K | 0.0% | $51.17 * | $9.70 | +7.6% | COM | 172908105 |
| — | SINA CORP | 7,500 | $609K | 0.0% | $81.20 | $81.20 | — | ORD | G81477104 |
| SSYS | STRATASYS LTD | 6,000 | $608K | 0.0% | $101.33 * | $80.62 | +20.1% | SHS | M85548101 |
| — | COLONIAL PPTYS TR | 26,780 | $602K | 0.0% | $22.48 | $24.10 | — | COM SH BEN INT | 195872106 |
| — | MEDIVATION INC | 10,000 | $599K | 0.0% | $59.90 | $49.20 | — | COM | 58501N101 |
| DKS | DICKS SPORTING GOODS INC | 11,170 | $596K | 0.0% | $53.36 * | $36.98 | +1.0% | COM | 253393102 |
| MFIN | MEDALLION FINL CORP | 40,000 | $595K | 0.0% | $14.88 * | $8.88 | +3.2% | COM | 583928106 |
| UAL | UNITED CONTL HLDGS INC | 19,330 | $594K | 0.0% | $30.73 * | $31.81 | +1.2% | COM | 910047109 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,860 | $591K | 0.0% | $45.96 * | $12.89 | +10.9% | COM | 679580100 |
| TOL | TOLL BROTHERS INC | 18,210 | $591K | 0.0% | $32.45 | $33.80 | -4.3% | COM | 889478103 |
| — | HEALTHCARE TR AMER INC | 55,680 | $586K | 0.0% | $10.52 | $10.76 | — | CL A | 42225P105 |
| — | INTERNATIONAL GAME TECHNOLOG | 30,760 | $582K | 0.0% | $18.92 | $16.72 | — | COM | 459902102 |
| — | COUSINS PPTYS INC | 56,570 | $582K | 0.0% | $10.29 | $10.17 | — | COM | 222795106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,710 | $577K | 0.0% | $34.53 | $39.04 | — | COM | 78377T107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,840 | $577K | 0.0% | $41.69 * | $24.09 | +0.2% | COM | 754730109 |
| XYL | XYLEM INC | 20,580 | $575K | 0.0% | $27.94 * | $23.44 | -3.1% | COM | 98419M100 |
| — | TOTAL SYS SVCS INC | 19,508 | $574K | 0.0% | $29.42 | $24.47 | — | COM | 891906109 |
| PEB | PEBBLEBROOK HOTEL TR | 19,930 | $572K | 0.0% | $28.70 | $25.85 | — | COM | 70509V100 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,004 | $569K | 0.0% | $31.60 | $32.10 | — | SPON ADR NEW11 | 17133Q502 |
| LUV | SOUTHWEST AIRLS CO | 39,010 | $568K | 0.0% | $14.56 * | $11.86 | +0.2% | COM | 844741108 |
| EGP | EASTGROUP PPTY INC | 9,570 | $567K | 0.0% | $59.25 | $56.23 | — | COM | 277276101 |
| — | GROUPON INC | 50,000 | $561K | 0.0% | $11.22 | $8.50 | — | COM CL A | 399473107 |
| — | EATON VANCE CORP | 14,430 | $560K | 0.0% | $38.81 | $37.56 | — | COM NON VTG | 278265103 |
| — | LEGG MASON INC | 16,660 | $557K | 0.0% | $33.43 | $31.00 | — | COM | 524901105 |
| — | CONTINENTAL RESOURCES INC | 5,190 | $557K | 0.0% | $107.32 | $86.07 | — | COM | 212015101 |
| ERIE | ERIE INDTY CO | 7,650 | $554K | 0.0% | $72.42 * | $57.24 | -0.0% | CL A | 29530P102 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,870 | $553K | 0.0% | $25.29 | $26.91 | — | SH BEN INT | 939653101 |
| — | FOSTER WHEELER AG | 21,000 | $553K | 0.0% | $26.33 | $21.71 | — | COM | H27178104 |
| NDAQ | NASDAQ OMX GROUP INC | 17,200 | $552K | 0.0% | $32.09 * | $8.32 | +5.4% | COM | 631103108 |
| — | SEATTLE GENETICS INC | 12,500 | $548K | 0.0% | $43.84 | $31.47 | — | COM | 812578102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 14,300 | $547K | 0.0% | $38.25 | $34.90 | — | SHS | N7902X106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,561 | $546K | 0.0% | $98.18 * | $93.00 | -3.9% | COM | 573284106 |
| — | DUN & BRADSTREET CORP DEL NE | 5,230 | $543K | 0.0% | $103.82 | $97.45 | — | COM | 26483E100 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,950 | $540K | 0.0% | $25.78 | $24.22 | — | COM | 26613Q106 |
| — | BROADSOFT INC | 15,000 | $540K | 0.0% | $36.00 | $36.00 | — | COM | 11133B409 |
| DECK | DECKERS OUTDOOR CORP | 8,180 | $539K | 0.0% | $65.89 * | $9.70 | 0.0% | COM | 243537107 |
| SEIC | SEI INVESTMENTS CO | 17,370 | $537K | 0.0% | $30.92 * | $24.76 | +6.9% | COM | 784117103 |
| — | SONIC CORP | 30,000 | $533K | 0.0% | $17.77 | $14.55 | — | COM | 835451105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,000 | $527K | 0.0% | $105.40 * | $79.30 | +5.2% | COM | 01748X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,260 | $525K | 0.0% | $46.63 * | $35.36 | +14.9% | COM | 33616C100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 31,880 | $519K | 0.0% | $16.28 | $15.16 | — | COM | 32054K103 |
| — | SOLARCITY CORP | 15,000 | $519K | 0.0% | $34.60 | $34.60 | — | COM | 83416T100 |
| — | ROWAN COMPANIES PLC | 14,130 | $519K | 0.0% | $36.73 | $34.06 | — | SHS CL A | G7665A101 |
| — | CABLEVISION SYS CORP | 30,650 | $516K | 0.0% | $16.84 | $16.81 | — | CL A NY CABLVS | 12686C109 |
| — | SPIRIT AIRLS INC | 15,000 | $514K | 0.0% | $34.27 | $34.27 | — | COM | 848577102 |
| — | TIBCO SOFTWARE INC | 20,000 | $512K | 0.0% | $25.60 | $21.40 | — | COM | 88632Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,600 | $512K | 0.0% | $24.85 * | $19.41 | 0.0% | COM | 83088M102 |
| — | ZILLOW INC | 6,000 | $506K | 0.0% | $84.33 | $84.33 | — | CL A | 98954A107 |
| ALKS | ALKERMES PLC | 15,000 | $504K | 0.0% | $33.60 * | $29.15 | +11.7% | SHS | G01767105 |
| — | ARUBA NETWORKS INC | 30,000 | $499K | 0.0% | $16.63 | $15.37 | — | COM | 043176106 |
| — | STRATEGIC HOTELS & RESORTS I | 57,340 | $498K | 0.0% | $8.69 | $8.86 | — | COM | 86272T106 |
| — | IRON MTN INC | 18,149 | $490K | 0.0% | $27.00 | $26.61 | — | COM | 462846106 |
| TMUS | T-MOBILE US INC | 18,690 | $485K | 0.0% | $25.95 * | $19.37 | +21.9% | COM | 872590104 |
| RIG | TRANSOCEAN LTD | 10,904 | $485K | 0.0% | $44.48 * | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | FLIR SYS INC | 15,200 | $477K | 0.0% | $31.38 | $26.95 | — | COM | 302445101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,000 | $474K | 0.0% | $11.85 * | $11.54 | -15.0% | COM CL A | 46333X108 |
| URBN | URBAN OUTFITTERS INC | 12,810 | $471K | 0.0% | $36.77 * | $41.26 | -0.5% | COM | 917047102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,190 | $470K | 0.0% | $90.56 * | $88.61 | -1.5% | COM | G7496G103 |
| RMBS | RAMBUS INC DEL | 50,000 | $470K | 0.0% | $9.40 * | $7.45 | +22.8% | COM | 750917106 |
| — | SODASTREAM INTERNATIONAL LTD | 7,500 | $468K | 0.0% | $62.40 | $72.70 | — | USD SHS | M9068E105 |
| — | SUPERIOR ENERGY SVCS INC | 18,600 | $466K | 0.0% | $25.05 | $25.91 | — | COM | 868157108 |
| VECO | VEECO INSTRS INC DEL | 12,500 | $465K | 0.0% | $37.20 * | $37.63 | -7.0% | COM | 922417100 |
| SUI | SUN CMNTYS INC | 10,850 | $462K | 0.0% | $42.58 | $49.51 | — | COM | 866674104 |
| — | GLIMCHER RLTY TR | 47,310 | $461K | 0.0% | $9.74 | $10.90 | — | SH BEN INT | 379302102 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,100 | $456K | 0.0% | $64.23 * | $59.71 | +4.0% | COM | 780087102 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $454K | 0.0% | $22.70 * | $20.65 | 0.0% | COM | 172755100 |
| — | EQUITY ONE | 20,730 | $453K | 0.0% | $21.85 | $22.62 | — | COM | 294752100 |
| GNW | GENWORTH FINL INC | 35,450 | $453K | 0.0% | $12.78 | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | INFINERA CORPORATION | 40,000 | $452K | 0.0% | $11.30 | $11.30 | — | COM | 45667G103 |
| NHI | NATIONAL HEALTH INVS INC | 7,950 | $452K | 0.0% | $56.86 | $59.81 | — | COM | 63633D104 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,780 | $448K | 0.0% | $26.70 | $21.10 | — | COM NEW | 52729N308 |
| AKR | ACADIA RLTY TR | 17,680 | $436K | 0.0% | $24.66 | $24.72 | — | COM SH BEN INT | 004239109 |
| — | PS BUSINESS PKS INC CALIF | 5,760 | $430K | 0.0% | $74.65 | $72.18 | — | COM | 69360J107 |
| — | AIR METHODS CORP | 10,000 | $426K | 0.0% | $42.60 | $42.60 | — | COM PAR $.06 | 009128307 |
| — | GOVERNMENT PPTYS INCOME TR | 17,380 | $416K | 0.0% | $23.94 | $25.23 | — | COM SHS BEN INT | 38376A103 |
| — | HOME INNS & HOTELS MGMT INC | 12,500 | $415K | 0.0% | $33.20 | $33.20 | — | SPON ADR | 43713W107 |
| LTC | LTC PPTYS INC | 10,800 | $410K | 0.0% | $37.96 | $39.07 | — | COM | 502175102 |
| INFY | INFOSYS LTD | 8,500 | $409K | 0.0% | $48.12 | $48.12 | — | SPONSORED ADR | 456788108 |
| FTNT | FORTINET INC | 20,000 | $405K | 0.0% | $20.25 * | $4.05 | 0.0% | COM | 34959E109 |
| CENX | CENTURY ALUM CO | 50,000 | $403K | 0.0% | $8.06 * | $8.84 | 0.0% | COM | 156431108 |
| GT | GOODYEAR TIRE & RUBR CO | 17,800 | $400K | 0.0% | $22.47 * | $13.66 | +40.1% | COM | 382550101 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $397K | 0.0% | $66.17 | $68.76 | — | REIT ETF | 922908553 |
| — | SPX CORP | 4,650 | $394K | 0.0% | $84.73 | $72.04 | — | COM | 784635104 |
| NBIS | YANDEX N V | 10,800 | $393K | 0.0% | $36.39 | $27.59 | — | SHS CLASS A | N97284108 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,040 | $393K | 0.0% | $18.68 | $18.85 | — | SH BEN INT | 709102107 |
| MKL | MARKEL CORP | 756 | $391K | 0.0% | $517.20 | $525.40 | 0.0% | COM | 570535104 |
| FSLR | FIRST SOLAR INC | 9,580 | $385K | 0.0% | $40.19 * | $42.28 | 0.0% | COM | 336433107 |
| EXI | ISHARES | 5,800 | $381K | 0.0% | $65.69 | $58.79 | — | GLOB INDSTRL ETF | 464288729 |
| — | MARKET VECTORS ETF TR | 15,500 | $377K | 0.0% | $24.32 | $24.32 | — | EM LC CURR DBT | 57060U522 |
| — | CHESAPEAKE LODGING TR | 15,930 | $375K | 0.0% | $23.54 | $20.83 | — | SH BEN INT | 165240102 |
| CIEN | CIENA CORP | 15,000 | $375K | 0.0% | $25.00 * | $22.53 | 0.0% | COM NEW | 171779309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,580 | $373K | 0.0% | $56.69 | $56.69 | — | GLB EX US ETF | 922042676 |
| — | PATTERSON COMPANIES INC | 8,990 | $361K | 0.0% | $40.16 | $37.61 | — | COM | 703395103 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,210 | $359K | 0.0% | $12.73 | $13.18 | — | COM | 35471R106 |
| — | ENERSIS S A | 22,265 | $358K | 0.0% | $16.08 | $16.35 | — | SPONSORED ADR | 29274F104 |
| — | WPX ENERGY INC | 18,609 | $358K | 0.0% | $19.24 | $18.93 | — | COM | 98212B103 |
| — | PENNEY J C INC | 39,950 | $352K | 0.0% | $8.81 | $17.08 | — | COM | 708160106 |
| BNS | BANK N S HALIFAX | 6,100 | $350K | 0.0% | $57.38 * | $30.35 | +0.5% | COM | 064149107 |
| AAT | AMERICAN ASSETS TR INC | 11,230 | $343K | 0.0% | $30.54 | $30.81 | — | COM | 024013104 |
| — | HERSHA HOSPITALITY TR | 61,230 | $342K | 0.0% | $5.59 | $5.63 | — | SH BEN INT A | 427825104 |
| — | EDUCATION RLTY TR INC | 37,490 | $341K | 0.0% | $9.10 | $10.19 | — | COM | 28140H104 |
| AN | AUTONATION INC | 6,350 | $331K | 0.0% | $52.13 * | $44.63 | +8.1% | COM | 05329W102 |
| RDY | DR REDDYS LABS LTD | 8,300 | $314K | 0.0% | $37.83 | $37.80 | — | ADR | 256135203 |
| NXPI | NXP SEMICONDUCTORS N V | 8,290 | $308K | 0.0% | $37.15 * | $26.47 | +18.7% | COM | N6596X109 |
| — | RAMCO-GERSHENSON PPTYS TR | 19,320 | $298K | 0.0% | $15.42 | $15.55 | — | COM SH BEN INT | 751452202 |
| RWO | SPDR INDEX SHS FDS | 7,000 | $296K | 0.0% | $42.29 | $42.18 | — | DJ GLB RL ES ETF | 78463X749 |
| CNA | CNA FINL CORP | 7,600 | $290K | 0.0% | $38.16 * | $13.70 | +7.9% | COM | 126117100 |
| — | GANNETT INC | 10,690 | $286K | 0.0% | $26.75 | $24.46 | — | COM | 364730101 |
| — | UNITED STATES STL CORP NEW | 13,820 | $285K | 0.0% | $20.62 | $17.54 | — | COM | 912909108 |
| — | ASHFORD HOSPITALITY TR INC | 22,900 | $283K | 0.0% | $12.36 | $11.56 | — | COM SHS | 044103109 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,160 | $280K | 0.0% | $23.03 | $26.07 | — | COM | 78573L106 |
| — | VIVUS INC | 30,000 | $280K | 0.0% | $9.33 | $9.33 | — | COM | 928551100 |
| SPIP | SPDR SERIES TRUST | 5,000 | $279K | 0.0% | $55.80 | $55.56 | — | BARCLYS TIPS ETF | 78464A656 |
| RPM | RPM INTL INC | 7,670 | $278K | 0.0% | $36.25 * | $34.85 | 0.0% | COM | 749685103 |
| — | INVESTORS REAL ESTATE TR | 33,300 | $275K | 0.0% | $8.26 | $8.59 | — | SH BEN INT | 461730103 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,840 | $274K | 0.0% | $13.81 | $13.87 | — | COM | 76131N101 |
| STAG | STAG INDL INC | 13,590 | $273K | 0.0% | $20.09 | $19.93 | — | COM | 85254J102 |
| — | INLAND REAL ESTATE CORP | 26,600 | $272K | 0.0% | $10.23 | $10.23 | — | COM NEW | 457461200 |
| — | QIWI PLC | 8,600 | $269K | 0.0% | $31.28 | $23.23 | — | SPON ADR REP B | 74735M108 |
| — | HUDSON PAC PPTYS INC | 13,800 | $268K | 0.0% | $19.42 | $21.22 | — | COM | 444097109 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,000 | $268K | 0.0% | $17.87 * | $6.67 | 0.0% | COM | 635017106 |
| — | ISHARES GOLD TRUST | 20,300 | $262K | 0.0% | $12.91 | $11.98 | — | ISHARES | 464285105 |
| — | COSAN LTD | 17,040 | $262K | 0.0% | $15.38 | $16.14 | — | SHS A | G25343107 |
| BMO | BANK MONTREAL QUE | 3,900 | $261K | 0.0% | $66.92 * | $36.25 | +4.7% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 15,400 | $255K | 0.0% | $16.56 * | $15.16 | +12.6% | COM | 56501R106 |
| WCC | WESCO INTL INC | 3,280 | $251K | 0.0% | $76.52 * | $69.34 | +4.0% | COM | 95082P105 |
| — | ASSOCIATED ESTATES RLTY CORP | 16,750 | $250K | 0.0% | $14.93 | $16.04 | — | COM | 045604105 |
| — | DONNELLEY R R & SONS CO | 15,660 | $247K | 0.0% | $15.77 | $14.01 | — | COM | 257867101 |
| — | SUPERVALU INC | 29,800 | $245K | 0.0% | $8.22 | $6.30 | — | COM | 868536103 |
| — | CORESITE RLTY CORP | 7,110 | $241K | 0.0% | $33.90 | $31.86 | — | COM | 21870Q105 |
| AMH | AMERICAN HOMES 4 RENT | 14,810 | $239K | 0.0% | $16.14 | $16.14 | — | CL A | 02665T306 |
| — | PARKWAY PPTYS INC | 13,390 | $238K | 0.0% | $17.77 | $16.85 | — | COM | 70159Q104 |
| — | REACHLOCAL INC | 20,000 | $238K | 0.0% | $11.90 | $11.90 | — | COM | 75525F104 |
| — | SHANDA GAMES LTD | 60,000 | $235K | 0.0% | $3.92 | $3.92 | — | SP ADR REPTG A | 81941U105 |
| — | NEWFIELD EXPL CO | 8,600 | $235K | 0.0% | $27.33 | $23.88 | — | COM | 651290108 |
| — | SELECT INCOME REIT | 9,090 | $235K | 0.0% | $25.85 | $25.85 | — | COM SH BEN INT | 81618T100 |
| — | FIRST POTOMAC RLTY TR | 18,500 | $233K | 0.0% | $12.59 | $13.04 | — | COM | 33610F109 |
| — | NII HLDGS INC | 37,800 | $229K | 0.0% | $6.06 | $6.67 | — | CL B NEW | 62913F201 |
| R | RYDER SYS INC | 3,820 | $228K | 0.0% | $59.69 | $60.21 | -0.3% | COM | 783549108 |
| — | CAMPUS CREST CMNTYS INC | 20,850 | $225K | 0.0% | $10.79 | $11.55 | — | COM | 13466Y105 |
| JBL | JABIL CIRCUIT INC | 10,300 | $223K | 0.0% | $21.65 * | $16.76 | +21.3% | COM | 466313103 |
| CPA | COPA HOLDINGS SA | 1,598 | $222K | 0.0% | $138.92 * | $87.82 | +7.5% | CL A | P31076105 |
| — | FELCOR LODGING TR INC | 36,070 | $222K | 0.0% | $6.15 | $5.93 | — | COM | 31430F101 |
| — | BANCOLOMBIA S A | 3,800 | $219K | 0.0% | $57.63 | $56.60 | — | SPON ADR PREF | 05968L102 |
| — | ITT CORP NEW | 6,070 | $218K | 0.0% | $35.91 | $29.42 | — | COM NEW | 450911201 |
| MXI | ISHARES | 3,600 | $215K | 0.0% | $59.72 | $59.72 | — | GLOBAL MATER ETF | 464288695 |
| — | TRANSCANADA CORP | 4,900 | $215K | 0.0% | $43.88 | $43.17 | — | COM | 89353D107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 4,900 | $206K | 0.0% | $42.04 | $44.24 | — | SPONSORED ADR | 29244T101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,600 | $206K | 0.0% | $11.70 | $11.70 | — | SPONSORED ADR | 204448104 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,633 | $201K | 0.0% | $26.33 | $24.48 | — | SP ADR REP COM | 05965X109 |
| INN | SUMMIT HOTEL PPTYS | 21,560 | $198K | 0.0% | $9.18 | $9.43 | — | COM | 866082100 |
| — | EXCEL TR INC | 16,130 | $194K | 0.0% | $12.03 | $12.77 | — | COM | 30068C109 |
| — | SILVER BAY RLTY TR CORP | 12,050 | $189K | 0.0% | $15.68 | $15.68 | — | COM | 82735Q102 |
| VALE | VALE S A | 11,200 | $175K | 0.0% | $15.63 | $13.15 | — | ADR | 91912E105 |
| ORI | OLD REP INTL CORP | 11,362 | $175K | 0.0% | $15.40 * | $5.60 | +10.0% | COM | 680223104 |
| — | RITE AID CORP | 34,100 | $162K | 0.0% | $4.75 | $2.87 | — | COM | 767754104 |
| — | KITE RLTY GROUP TR | 27,400 | $162K | 0.0% | $5.91 | $6.04 | — | COM | 49803T102 |
| — | ATMEL CORP | 20,300 | $151K | 0.0% | $7.44 | $7.35 | — | COM | 049513104 |
| — | MECHEL OAO | 46,600 | $150K | 0.0% | $3.22 | $2.96 | — | SPONSORED ADR | 583840103 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,690 | $124K | 0.0% | $9.06 | $9.83 | — | CL A | 609720107 |
| — | ALPHA NATURAL RESOURCES INC | 17,200 | $103K | 0.0% | $5.99 | $5.24 | — | COM | 02076X102 |
| — | CEDAR REALTY TRUST INC | 17,100 | $89,000 | 0.0% | $5.20 | $5.21 | — | COM NEW | 150602209 |
| — | GRAMERCY PPTY TR INC | 13,140 | $55,000 | 0.0% | $4.19 | $4.19 | — | COM | 38489R100 |