Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $5.564B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,072,383 | $109M | 2.0% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| AAPL | APPLE INC | 190,039 | $107M | 1.9% | $561.03 * | $13.16 | +24.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,136,202 | $104M | 1.9% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,637,850 | $95.78M | 1.7% | $58.48 * | $36.24 | +9.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,319,340 | $87.47M | 1.6% | $66.30 | $61.04 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 688,700 | $86.03M | 1.5% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 496,200 | $83.93M | 1.5% | $169.15 | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,154,318 | $80.6M | 1.4% | $37.41 * | $27.45 | +9.3% | COM | 594918104 |
| — | KINDER MORGAN ENERGY PARTNER | 971,660 | $78.37M | 1.4% | $80.66 | $79.83 | — | UT LTD PARTNER | 494550106 |
| WFC | WELLS FARGO & CO NEW | 1,721,847 | $78.17M | 1.4% | $45.40 * | $27.36 | +12.4% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 1,510,274 | $75.59M | 1.4% | $50.05 * | $30.02 | +4.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 854,885 | $69.6M | 1.3% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| KO | COCA COLA CO | 1,628,632 | $67.28M | 1.2% | $41.31 * | $27.83 | -3.2% | COM | 191216100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,131,680 | $64.79M | 1.2% | $57.25 | $52.07 | — | UNIT LTD PARTN | 29273R109 |
| — | GOOGLE INC | 56,736 | $63.59M | 1.1% | $1120.72 | $880.37 | — | CL A | 38259P508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837,460 | $52.99M | 1.0% | $63.27 | $56.43 | — | COM UNIT RP LP | 559080106 |
| — | MARKWEST ENERGY PARTNERS L P | 776,093 | $51.32M | 0.9% | $66.13 | $72.15 | — | UNIT LTD PARTN | 570759100 |
| HD | HOME DEPOT INC | 573,937 | $47.26M | 0.8% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 527,671 | $45.98M | 0.8% | $87.13 * | $49.85 | -4.0% | COM | 718172109 |
| — | TARGA RESOURCES PARTNERS LP | 867,012 | $45.34M | 0.8% | $52.30 | $51.47 | — | COM UNIT | 87611X105 |
| BA | BOEING CO | 331,010 | $45.18M | 0.8% | $136.49 * | $80.37 | +38.0% | COM | 097023105 |
| C | CITIGROUP INC | 854,659 | $44.54M | 0.8% | $52.11 * | $35.76 | +5.3% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 1,547,673 | $43.38M | 0.8% | $28.03 | $23.19 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 734,330 | $43.18M | 0.8% | $58.80 | $54.24 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 220,877 | $41.43M | 0.7% | $187.57 * | $118.94 | -10.5% | COM | 459200101 |
| T | AT&T INC | 1,170,935 | $41.17M | 0.7% | $35.16 * | $11.40 | -2.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 377,556 | $39.67M | 0.7% | $105.08 * | $55.38 | +16.4% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 1,751,790 | $39.29M | 0.7% | $22.43 * | $15.24 | -0.2% | COM | 17275R102 |
| NUE | NUCOR CORP | 697,903 | $37.26M | 0.7% | $53.38 * | $32.71 | +17.1% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 412,160 | $37.14M | 0.7% | $90.11 * | $58.45 | +11.3% | COM | 806857108 |
| DIS | DISNEY WALT CO | 477,456 | $36.48M | 0.7% | $76.40 * | $56.11 | +9.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 1,165,212 | $35.69M | 0.6% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 388,714 | $35.27M | 0.6% | $90.73 * | $59.62 | +16.2% | COM | 025816109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 665,010 | $34.43M | 0.6% | $51.77 | $52.66 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P | 672,680 | $34.21M | 0.6% | $50.86 | $52.88 | — | COM UNIT L P | 96950F104 |
| AIG | AMERICAN INTL GROUP INC | 648,549 | $33.11M | 0.6% | $51.05 * | $32.57 | +16.2% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 392,874 | $32.59M | 0.6% | $82.94 * | $56.00 | +3.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 840,610 | $32.16M | 0.6% | $38.26 * | $27.58 | +4.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 835,107 | $32.06M | 0.6% | $38.39 * | $16.28 | +5.3% | COM | 02209S103 |
| — | DCP MIDSTREAM PARTNERS LP | 625,218 | $31.48M | 0.6% | $50.35 | $49.66 | — | COM UT LTD PTN | 23311P100 |
| VZ | VERIZON COMMUNICATIONS INC | 638,790 | $31.39M | 0.6% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | ONEOK PARTNERS LP | 587,200 | $30.92M | 0.6% | $52.65 | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| BAC | BANK OF AMERICA CORPORATION | 1,941,713 | $30.23M | 0.5% | $15.57 * | $10.03 | +16.5% | COM | 060505104 |
| — | MEDTRONIC INC | 515,211 | $29.57M | 0.5% | $57.39 | $51.54 | — | COM | 585055106 |
| — | BUCKEYE PARTNERS L P | 414,960 | $29.47M | 0.5% | $71.01 | $65.53 | — | UNIT LTD PARTN | 118230101 |
| QCOM | QUALCOMM INC | 396,222 | $29.42M | 0.5% | $74.25 * | $45.52 | +10.6% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 364,336 | $28.67M | 0.5% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| — | REGENCY ENERGY PARTNERS L P | 1,056,515 | $27.74M | 0.5% | $26.26 | $28.57 | — | COM UNITS L P | 75885Y107 |
| GM | GENERAL MTRS CO | 651,356 | $26.62M | 0.5% | $40.87 * | $24.12 | +16.8% | COM | 37045V100 |
| — | EL PASO PIPELINE PARTNERS L | 722,530 | $26.01M | 0.5% | $36.00 | $42.22 | — | COM UNIT LPI | 283702108 |
| UNH | UNITEDHEALTH GROUP INC | 343,435 | $25.86M | 0.5% | $75.30 * | $50.75 | +16.4% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 573,581 | $25.67M | 0.5% | $44.75 * | $14.08 | +14.9% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 223,200 | $25.4M | 0.5% | $113.80 | $94.42 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 358,894 | $25.21M | 0.5% | $70.24 | $61.69 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 355,122 | $25.09M | 0.5% | $70.65 * | $43.10 | +12.3% | COM | 20825C104 |
| — | SPECTRA ENERGY PARTNERS LP | 539,920 | $24.48M | 0.4% | $45.35 | $43.88 | — | COM | 84756N109 |
| MMM | 3M CO | 173,898 | $24.39M | 0.4% | $140.25 * | $62.91 | +15.5% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 368,288 | $23.93M | 0.4% | $64.97 | $52.50 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 294,213 | $23.77M | 0.4% | $80.80 * | $45.43 | +13.3% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 635,500 | $22.88M | 0.4% | $36.00 * | $20.59 | -7.5% | COM | 49456B101 |
| — | BOARDWALK PIPELINE PARTNERS | 886,620 | $22.63M | 0.4% | $25.52 | $30.37 | — | UT LTD PARTNER | 096627104 |
| VB | VANGUARD INDEX FDS | 203,700 | $22.4M | 0.4% | $109.95 | $100.77 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 195,160 | $22.27M | 0.4% | $114.10 * | $73.39 | +10.5% | COM | 031162100 |
| INTC | INTEL CORP | 846,575 | $21.97M | 0.4% | $25.96 * | $17.18 | +4.4% | COM | 458140100 |
| MET | METLIFE INC | 407,002 | $21.95M | 0.4% | $53.92 * | $25.61 | +17.6% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 472,270 | $21.5M | 0.4% | $45.53 * | $25.02 | +17.6% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 506,918 | $21.42M | 0.4% | $42.26 * | $31.85 | +2.8% | COM | 030420103 |
| — | PRICELINE COM INC | 18,248 | $21.21M | 0.4% | $1162.37 | $833.53 | — | COM NEW | 741503403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 263,990 | $21.19M | 0.4% | $80.28 * | $34.42 | +19.2% | SHS - A - | N53745100 |
| — | WESTERN GAS PARTNERS LP | 333,880 | $20.6M | 0.4% | $61.69 | $60.13 | — | COM UNIT LP IN | 958254104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 507,100 | $20.32M | 0.4% | $40.08 | $39.09 | — | ADR | 881624209 |
| — | CROSSTEX ENERGY L P | 736,400 | $20.32M | 0.4% | $27.60 | $19.90 | — | COM | 22765U102 |
| — | ACCESS MIDSTREAM PARTNERS L | 357,130 | $20.21M | 0.4% | $56.58 | $48.31 | — | UNIT | 00434L109 |
| GD | GENERAL DYNAMICS CORP | 209,998 | $20.07M | 0.4% | $95.55 * | $56.44 | +21.7% | COM | 369550108 |
| — | RAYTHEON CO | 221,103 | $20.05M | 0.4% | $90.70 | $66.12 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 261,672 | $19.92M | 0.4% | $76.12 * | $51.69 | +3.0% | SHS | G29183103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 259,880 | $19.62M | 0.4% | $75.48 | $66.45 | — | COM UNITS | 86764L108 |
| SPG | SIMON PPTY GROUP INC NEW | 128,694 | $19.58M | 0.4% | $152.16 * | $88.80 | -8.8% | COM | 828806109 |
| USB | US BANCORP DEL | 481,250 | $19.44M | 0.3% | $40.40 * | $22.41 | +13.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 48,674 | $19.41M | 0.3% | $398.78 * | $13.32 | +35.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 500,216 | $19.17M | 0.3% | $38.33 * | $28.85 | +1.3% | COM | 002824100 |
| F | FORD MTR CO DEL | 1,211,509 | $18.69M | 0.3% | $15.43 * | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 160,480 | $18.64M | 0.3% | $116.12 | $119.15 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES DB CMDTY IDX TRA | 724,768 | $18.6M | 0.3% | $25.66 | $25.13 | — | UNIT BEN INT | 73935S105 |
| LVS | LAS VEGAS SANDS CORP | 234,560 | $18.5M | 0.3% | $78.87 * | $39.19 | +29.5% | COM | 517834107 |
| EMR | EMERSON ELEC CO | 262,090 | $18.39M | 0.3% | $70.18 * | $40.02 | +20.4% | COM | 291011104 |
| MCO | MOODYS CORP | 233,061 | $18.29M | 0.3% | $78.47 * | $63.40 | +1.7% | COM | 615369105 |
| PCG | PG&E CORP | 450,480 | $18.14M | 0.3% | $40.28 * | $38.04 | -7.3% | COM | 69331C108 |
| AFL | AFLAC INC | 267,949 | $17.9M | 0.3% | $66.80 * | $20.11 | +22.4% | COM | 001055102 |
| CVS | CVS CAREMARK CORPORATION | 247,174 | $17.69M | 0.3% | $71.57 * | $41.71 | +11.0% | COM | 126650100 |
| BAX | BAXTER INTL INC | 253,156 | $17.61M | 0.3% | $69.55 * | $29.94 | -2.4% | COM | 071813109 |
| — | JOHNSON CTLS INC | 341,800 | $17.54M | 0.3% | $51.30 | $35.79 | — | COM | 478366107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 418,490 | $17.22M | 0.3% | $41.14 | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 96,112 | $17.04M | 0.3% | $177.25 * | $120.06 | +8.8% | COM | 38141G104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 565,890 | $16.9M | 0.3% | $29.87 | $30.45 | — | COM | 29250R106 |
| META | FACEBOOK INC | 309,245 | $16.9M | 0.3% | $54.65 * | $25.44 | +96.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 173,540 | $16.84M | 0.3% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 323,930 | $16.83M | 0.3% | $51.96 * | $15.62 | +17.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 223,237 | $16.77M | 0.3% | $75.10 * | $36.31 | +33.2% | COM | 375558103 |
| — | LINEAR TECHNOLOGY CORP | 366,987 | $16.72M | 0.3% | $45.55 | $37.33 | — | COM | 535678106 |
| CSX | CSX CORP | 578,870 | $16.65M | 0.3% | $28.77 * | $6.74 | +9.3% | COM | 126408103 |
| GEL | GENESIS ENERGY L P | 304,310 | $16M | 0.3% | $52.57 | $50.07 | — | UNIT LTD PARTN | 371927104 |
| — | TIME WARNER CABLE INC | 117,640 | $15.94M | 0.3% | $135.50 | $112.48 | — | COM | 88732J207 |
| GLW | CORNING INC | 861,950 | $15.36M | 0.3% | $17.82 * | $10.61 | +13.6% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,370 | $15.34M | 0.3% | $118.56 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| V | VISA INC | 67,316 | $14.99M | 0.3% | $222.68 * | $40.02 | +15.7% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 382,423 | $14.43M | 0.3% | $37.74 * | $24.45 | +23.0% | COM | 35671D857 |
| — | DOW CHEM CO | 314,310 | $13.96M | 0.3% | $44.40 | $32.17 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 207,546 | $13.53M | 0.2% | $65.21 * | $44.38 | +9.1% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,224 | $13.51M | 0.2% | $53.15 * | $28.67 | +19.2% | COM | 110122108 |
| — | MCGRAW HILL FINL INC | 172,340 | $13.48M | 0.2% | $78.20 | $53.19 | — | COM | 580645109 |
| DUK | DUKE ENERGY CORP NEW | 194,348 | $13.41M | 0.2% | $69.01 * | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 373,900 | $13.32M | 0.2% | $35.62 | $34.46 | — | COM | 847560109 |
| — | TESORO LOGISTICS LP | 251,240 | $13.15M | 0.2% | $52.34 | $58.00 | — | COM UNIT LP | 88160T107 |
| GGG | GRACO INC | 164,634 | $12.86M | 0.2% | $78.12 * | $18.02 | +20.1% | COM | 384109104 |
| — | L BRANDS INC | 206,890 | $12.8M | 0.2% | $61.85 | $54.59 | — | COM | 501797104 |
| NWL | NEWELL RUBBERMAID INC | 393,030 | $12.74M | 0.2% | $32.41 * | $16.79 | +13.2% | COM | 651229106 |
| SO | SOUTHERN CO | 302,630 | $12.44M | 0.2% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| — | XILINX INC | 269,631 | $12.38M | 0.2% | $45.92 | $40.50 | — | COM | 983919101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 492,996 | $12.27M | 0.2% | $24.89 | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | MONSANTO CO NEW | 105,128 | $12.25M | 0.2% | $116.54 | $98.80 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 231,602 | $12.23M | 0.2% | $52.81 * | $26.55 | +14.5% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 362,590 | $12.04M | 0.2% | $33.20 * | $26.37 | +1.8% | COM | 760759100 |
| — | WISCONSIN ENERGY CORP | 280,820 | $11.61M | 0.2% | $41.34 | $41.03 | — | COM | 976657106 |
| — | E M C CORP MASS | 447,517 | $11.26M | 0.2% | $25.15 | $23.62 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 213,027 | $10.86M | 0.2% | $51.00 * | $42.21 | -6.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 90,142 | $10.73M | 0.2% | $119.02 * | $86.56 | +9.9% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 110,948 | $10.55M | 0.2% | $95.10 * | $57.83 | +9.6% | COM | 674599105 |
| — | WALGREEN CO | 183,282 | $10.53M | 0.2% | $57.44 | $44.20 | — | COM | 931422109 |
| MA | MASTERCARD INC | 40,368 | $10.43M | 0.2% | $258.47 * | $51.68 | +33.6% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 222,280 | $10.43M | 0.2% | $46.93 * | $33.49 | +9.0% | COM | 363576109 |
| — | ALLERGAN INC | 92,982 | $10.33M | 0.2% | $111.08 | $84.62 | — | COM | 018490102 |
| — | HEWLETT PACKARD CO | 363,150 | $10.16M | 0.2% | $27.98 | $24.80 | — | COM | 428236103 |
| INGR | INGREDION INC | 147,100 | $10.07M | 0.2% | $68.46 | $68.36 | -1.1% | COM | 457187102 |
| LEG | LEGGETT & PLATT INC | 325,188 | $10.06M | 0.2% | $30.94 * | $31.94 | -6.7% | COM | 524660107 |
| — | NATIONAL OILWELL VARCO INC | 124,683 | $9.916M | 0.2% | $79.53 | $68.90 | — | COM | 637071101 |
| — | APACHE CORP | 115,344 | $9.913M | 0.2% | $85.94 | $84.18 | — | COM | 037411105 |
| UNP | UNION PAC CORP | 58,680 | $9.858M | 0.2% | $168.00 * | $57.06 | +6.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 113,998 | $9.585M | 0.2% | $84.08 * | $49.85 | +19.3% | COM | 452308109 |
| — | CELGENE CORP | 56,628 | $9.568M | 0.2% | $168.96 | $116.91 | — | COM | 151020104 |
| SYK | STRYKER CORP | 126,700 | $9.52M | 0.2% | $75.14 * | $61.11 | +3.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,463 | $9.405M | 0.2% | $111.35 * | $79.76 | +19.9% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 61,887 | $9.315M | 0.2% | $150.52 * | $97.16 | +3.1% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 262,384 | $9.263M | 0.2% | $35.30 * | $23.16 | +10.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 100,890 | $9.219M | 0.2% | $91.38 * | $53.13 | +14.5% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 32,714 | $9.146M | 0.2% | $279.57 * | $213.68 | +21.0% | COM | 09062X103 |
| — | TIME WARNER INC | 128,542 | $8.962M | 0.2% | $69.72 | $57.82 | — | COM NEW | 887317303 |
| CAT | CATERPILLAR INC DEL | 98,620 | $8.956M | 0.2% | $90.81 * | $61.55 | +1.8% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 141,143 | $8.732M | 0.2% | $61.87 * | $37.88 | +8.3% | COM | 25179M103 |
| SYY | SYSCO CORP | 238,891 | $8.624M | 0.2% | $36.10 * | $24.40 | -0.1% | COM | 871829107 |
| — | BAKER HUGHES INC | 155,215 | $8.577M | 0.2% | $55.26 | $46.45 | — | COM | 057224107 |
| — | TE CONNECTIVITY LTD | 153,717 | $8.471M | 0.2% | $55.11 | $46.28 | — | REG SHS | H84989104 |
| — | TC PIPELINES LP | 174,010 | $8.427M | 0.2% | $48.43 | $48.70 | — | UT COM LTD PRT | 87233Q108 |
| KMB | KIMBERLY CLARK CORP | 80,650 | $8.425M | 0.2% | $104.46 * | $63.06 | +5.2% | COM | 494368103 |
| PSX | PHILLIPS 66 | 108,978 | $8.406M | 0.2% | $77.13 * | $40.44 | +7.4% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 129,690 | $8.39M | 0.2% | $64.69 * | $34.53 | +12.1% | COM | 25746U109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 129,842 | $8.228M | 0.1% | $63.37 * | $60.00 | -2.2% | COM | 23918K108 |
| ARCC | ARES CAP CORP | 461,680 | $8.204M | 0.1% | $17.77 * | $5.26 | +4.9% | COM | 04010L103 |
| MCK | MCKESSON CORP | 50,158 | $8.096M | 0.1% | $161.41 * | $101.46 | +38.5% | COM | 58155Q103 |
| EBAY | EBAY INC | 145,659 | $7.992M | 0.1% | $54.87 * | $20.18 | -2.4% | COM | 278642103 |
| — | AIRGAS INC | 71,380 | $7.983M | 0.1% | $111.84 | $96.25 | — | COM | 009363102 |
| PLD | PROLOGIS INC | 211,642 | $7.82M | 0.1% | $36.95 * | $27.85 | -4.0% | COM | 74340W103 |
| — | NORTHEAST UTILS | 182,795 | $7.749M | 0.1% | $42.39 | $42.02 | — | COM | 664397106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 163,600 | $7.673M | 0.1% | $46.90 | $46.80 | — | UNIT LTD PARTN | 864482104 |
| MAT | MATTEL INC | 160,560 | $7.64M | 0.1% | $47.58 * | $44.62 | -0.1% | COM | 577081102 |
| PNC | PNC FINL SVCS GROUP INC | 97,770 | $7.585M | 0.1% | $77.58 * | $47.34 | +9.6% | COM | 693475105 |
| MS | MORGAN STANLEY | 241,260 | $7.566M | 0.1% | $31.36 * | $17.33 | +25.8% | COM NEW | 617446448 |
| NKE | NIKE INC | 96,090 | $7.557M | 0.1% | $78.65 * | $26.53 | +23.9% | CL B | 654106103 |
| — | MEAD JOHNSON NUTRITION CO | 89,783 | $7.52M | 0.1% | $83.76 | $78.74 | — | COM | 582839106 |
| EQR | EQUITY RESIDENTIAL | 142,500 | $7.391M | 0.1% | $51.87 * | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $7.294M | 0.1% | $177902.44 * | $165642.61 | +4.7% | CL A | 084670108 |
| LOW | LOWES COS INC | 146,430 | $7.256M | 0.1% | $49.55 * | $32.16 | +21.7% | COM | 548661107 |
| — | TWENTY FIRST CENTY FOX INC | 206,050 | $7.247M | 0.1% | $35.17 | $33.50 | — | CL A | 90130A101 |
| — | TYCO INTERNATIONAL LTD | 176,004 | $7.223M | 0.1% | $41.04 | $33.16 | — | SHS | H89128104 |
| GIS | GENERAL MLS INC | 144,000 | $7.187M | 0.1% | $49.91 * | $31.98 | +2.8% | COM | 370334104 |
| VTR | VENTAS INC | 124,790 | $7.148M | 0.1% | $57.28 * | $49.18 | -17.5% | COM | 92276F100 |
| — | HCP INC | 194,944 | $7.08M | 0.1% | $36.32 | $45.44 | — | COM | 40414L109 |
| — | HOLLY ENERGY PARTNERS L P | 218,710 | $7.071M | 0.1% | $32.33 | $33.07 | — | COM UT LTD PTN | 435763107 |
| ZBH | ZIMMER HLDGS INC | 75,274 | $7.015M | 0.1% | $93.19 * | $74.95 | +4.5% | COM | 98956P102 |
| WHR | WHIRLPOOL CORP | 44,705 | $7.013M | 0.1% | $156.87 * | $139.81 | +4.9% | COM | 963320106 |
| TXN | TEXAS INSTRS INC | 158,733 | $6.97M | 0.1% | $43.91 * | $25.31 | +18.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 88,617 | $6.947M | 0.1% | $78.39 * | $24.37 | +28.1% | COM | 855244109 |
| FDX | FEDEX CORP | 47,804 | $6.872M | 0.1% | $143.75 * | $81.95 | +36.8% | COM | 31428X106 |
| BWA | BORGWARNER INC | 121,140 | $6.773M | 0.1% | $55.91 * | $35.35 | +10.1% | COM | 099724106 |
| COF | CAPITAL ONE FINL CORP | 88,222 | $6.759M | 0.1% | $76.61 * | $47.00 | +22.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 81,561 | $6.706M | 0.1% | $82.22 * | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 71,960 | $6.636M | 0.1% | $92.22 * | $38.68 | +33.1% | COM | 744320102 |
| — | COVIDIEN PLC | 97,308 | $6.627M | 0.1% | $68.10 | $64.54 | — | SHS | G2554F113 |
| VNO | VORNADO RLTY TR | 74,635 | $6.627M | 0.1% | $88.79 | $82.85 | — | SH BEN INT | 929042109 |
| MAN | MANPOWERGROUP INC | 76,980 | $6.61M | 0.1% | $85.87 * | $63.29 | +26.4% | COM | 56418H100 |
| BXP | BOSTON PROPERTIES INC | 65,562 | $6.58M | 0.1% | $100.36 * | $64.00 | -3.4% | COM | 101121101 |
| — | HEALTH CARE REIT INC | 121,830 | $6.526M | 0.1% | $53.57 | $67.03 | — | COM | 42217K106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,181 | $6.464M | 0.1% | $85.98 * | $58.71 | +8.9% | COM | 459506101 |
| HST | HOST HOTELS & RESORTS INC | 325,768 | $6.333M | 0.1% | $19.44 * | $10.74 | +6.1% | COM | 44107P104 |
| — | LORILLARD INC | 124,730 | $6.321M | 0.1% | $50.68 | $43.68 | — | COM | 544147101 |
| TRV | TRAVELERS COMPANIES INC | 69,619 | $6.303M | 0.1% | $90.54 * | $63.44 | +5.3% | COM | 89417E109 |
| — | YAHOO INC | 154,610 | $6.253M | 0.1% | $40.44 | $25.29 | — | COM | 984332106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,360 | $6.213M | 0.1% | $102.93 | $90.75 | — | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 41,359 | $6.148M | 0.1% | $148.65 * | $71.65 | +35.6% | COM | 539830109 |
| AVB | AVALONBAY CMNTYS INC | 51,261 | $6.061M | 0.1% | $118.24 * | $87.72 | -6.3% | COM | 053484101 |
| — | KANSAS CITY SOUTHERN | 48,599 | $6.018M | 0.1% | $123.83 | $106.66 | — | COM NEW | 485170302 |
| — | CORRECTIONS CORP AMER NEW | 181,886 | $5.833M | 0.1% | $32.07 | $33.87 | — | COM NEW | 22025Y407 |
| DHR | DANAHER CORP DEL | 75,452 | $5.825M | 0.1% | $77.20 * | $25.01 | +18.8% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 166,101 | $5.803M | 0.1% | $34.94 * | $21.22 | +14.5% | COM | 064058100 |
| ROST | ROSS STORES INC | 77,134 | $5.78M | 0.1% | $74.93 * | $28.53 | +16.8% | COM | 778296103 |
| — | INTEL CORP | 5,134,000 | $5.763M | 0.1% | $1.12 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | BLACKROCK INC | 18,167 | $5.749M | 0.1% | $316.45 | $256.86 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 103,361 | $5.705M | 0.1% | $55.19 * | $41.33 | +27.9% | COM | 79466L302 |
| — | BROADCOM CORP | 191,885 | $5.689M | 0.1% | $29.65 | $33.45 | — | CL A | 111320107 |
| TGT | TARGET CORP | 89,490 | $5.662M | 0.1% | $63.27 * | $47.95 | -7.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 88,848 | $5.662M | 0.1% | $63.73 * | $20.82 | +23.5% | COM | 872540109 |
| EXC | EXELON CORP | 206,591 | $5.658M | 0.1% | $27.39 * | $15.41 | -15.4% | COM | 30161N101 |
| — | REYNOLDS AMERICAN INC | 111,000 | $5.549M | 0.1% | $49.99 | $48.37 | — | COM | 761713106 |
| EOG | EOG RES INC | 33,064 | $5.549M | 0.1% | $167.83 * | $46.52 | +34.0% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 108,570 | $5.472M | 0.1% | $50.40 * | $24.01 | +11.8% | COM | 91913Y100 |
| — | TIFFANY & CO NEW | 58,403 | $5.419M | 0.1% | $92.79 | $74.98 | — | COM | 886547108 |
| ED | CONSOLIDATED EDISON INC | 97,590 | $5.395M | 0.1% | $55.28 * | $37.50 | -4.3% | COM | 209115104 |
| — | AVAGO TECHNOLOGIES LTD | 101,799 | $5.383M | 0.1% | $52.88 | $40.11 | — | SHS | Y0486S104 |
| HAL | HALLIBURTON CO | 107,060 | $5.37M | 0.1% | $50.16 * | $33.21 | +24.3% | COM | 406216101 |
| — | PRAXAIR INC | 41,120 | $5.347M | 0.1% | $130.03 | $115.15 | — | COM | 74005P104 |
| — | SIGMA ALDRICH CORP | 56,788 | $5.338M | 0.1% | $94.00 | $82.73 | — | COM | 826552101 |
| — | VIACOM INC NEW | 60,487 | $5.283M | 0.1% | $87.34 | $68.05 | — | CL B | 92553P201 |
| YUM | YUM BRANDS INC | 68,991 | $5.216M | 0.1% | $75.60 * | $38.97 | +4.9% | COM | 988498101 |
| HSY | HERSHEY CO | 53,253 | $5.178M | 0.1% | $97.23 * | $65.69 | +9.9% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 60,410 | $5.172M | 0.1% | $85.61 * | $14.15 | +8.1% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 64,833 | $5.143M | 0.1% | $79.33 | $85.93 | — | COM | 032511107 |
| — | DIRECTV | 73,249 | $5.058M | 0.1% | $69.05 | $61.62 | — | COM | 25490A309 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,630 | $4.931M | 0.1% | $43.40 * | $23.37 | +22.4% | COM | 039483102 |
| — | WELLPOINT INC | 53,250 | $4.92M | 0.1% | $92.39 | $81.84 | — | COM | 94973V107 |
| CLX | CLOROX CO DEL | 52,202 | $4.842M | 0.1% | $92.76 * | $60.00 | +6.3% | COM | 189054109 |
| — | THE ADT CORPORATION | 119,130 | $4.822M | 0.1% | $40.48 | $39.85 | — | COM | 00101J106 |
| XEL | XCEL ENERGY INC | 171,979 | $4.805M | 0.1% | $27.94 * | $19.78 | -3.6% | COM | 98389B100 |
| — | ACE LTD | 46,058 | $4.768M | 0.1% | $103.52 | $89.48 | — | SHS | H0023R105 |
| VNQ | VANGUARD INDEX FDS | 73,330 | $4.734M | 0.1% | $64.56 | $64.90 | — | REIT ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 82,080 | $4.694M | 0.1% | $57.19 * | $27.97 | +22.9% | COM | 00846U101 |
| STT | STATE STR CORP | 62,901 | $4.616M | 0.1% | $73.39 * | $44.60 | +13.5% | COM | 857477103 |
| — | GENERAL GROWTH PPTYS INC NEW | 228,040 | $4.577M | 0.1% | $20.07 | $19.87 | — | COM | 370023103 |
| — | CBS CORP NEW | 71,380 | $4.55M | 0.1% | $63.74 | $48.87 | — | CL B | 124857202 |
| MPC | MARATHON PETE CORP | 49,590 | $4.549M | 0.1% | $91.73 * | $27.55 | -2.6% | COM | 56585A102 |
| — | PRECISION CASTPARTS CORP | 16,850 | $4.538M | 0.1% | $269.32 | $226.01 | — | COM | 740189105 |
| APH | AMPHENOL CORP NEW | 50,798 | $4.531M | 0.1% | $89.20 * | $8.52 | +8.2% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 67,110 | $4.484M | 0.1% | $66.82 * | $32.61 | +35.5% | COM | 14149Y108 |
| — | MARATHON OIL CORP | 125,760 | $4.439M | 0.1% | $35.30 | $34.58 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,933 | $4.436M | 0.1% | $100.97 * | $29.46 | +37.0% | CL A | 192446102 |
| — | HESS CORP | 53,230 | $4.419M | 0.1% | $83.02 | $66.49 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 78,257 | $4.416M | 0.1% | $56.43 * | $48.73 | +18.2% | COM | 256746108 |
| — | CERNER CORP | 77,674 | $4.329M | 0.1% | $55.73 | $77.05 | — | COM | 156782104 |
| ADBE | ADOBE SYS INC | 71,560 | $4.285M | 0.1% | $59.88 * | $44.30 | +24.7% | COM | 00724F101 |
| — | KRAFT FOODS GROUP INC | 79,283 | $4.274M | 0.1% | $53.91 | $55.87 | — | COM | 50076Q106 |
| DE | DEERE & CO | 46,725 | $4.267M | 0.1% | $91.32 * | $68.04 | -0.9% | COM | 244199105 |
| KR | KROGER CO | 107,790 | $4.261M | 0.1% | $39.53 * | $13.44 | +22.4% | COM | 501044101 |
| — | FOREST LABS INC | 70,742 | $4.247M | 0.1% | $60.04 | $41.00 | — | COM | 345838106 |
| NOC | NORTHROP GRUMMAN CORP | 37,034 | $4.245M | 0.1% | $114.62 * | $62.64 | +39.4% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 63,990 | $4.241M | 0.1% | $66.28 * | $26.18 | +4.1% | COM | 171340102 |
| FLR | FLUOR CORP NEW | 52,735 | $4.234M | 0.1% | $80.29 * | $53.56 | +26.3% | COM | 343412102 |
| — | ST JUDE MED INC | 68,076 | $4.217M | 0.1% | $61.95 | $45.63 | — | COM | 790849103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 100,780 | $4.201M | 0.1% | $41.68 | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | SYMANTEC CORP | 173,043 | $4.08M | 0.1% | $23.58 | $22.64 | — | COM | 871503108 |
| SU | SUNCOR ENERGY INC NEW | 114,597 | $4.016M | 0.1% | $35.04 * | $19.87 | +16.7% | COM | 867224107 |
| ALL | ALLSTATE CORP | 72,160 | $3.936M | 0.1% | $54.55 * | $37.12 | +10.7% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,380 | $3.894M | 0.1% | $64.49 * | $49.14 | +22.4% | ORD | M22465104 |
| NSC | NORFOLK SOUTHERN CORP | 41,656 | $3.867M | 0.1% | $92.83 * | $57.67 | +13.9% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 46,080 | $3.86M | 0.1% | $83.77 * | $47.69 | +5.9% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP NEW | 144,370 | $3.754M | 0.1% | $26.00 * | $15.92 | +29.8% | COM | 808513105 |
| — | BB&T CORP | 100,310 | $3.744M | 0.1% | $37.32 | $33.88 | — | COM | 054937107 |
| MU | MICRON TECHNOLOGY INC | 169,597 | $3.688M | 0.1% | $21.75 * | $10.81 | +75.4% | COM | 595112103 |
| MKC | MCCORMICK & CO INC | 53,170 | $3.664M | 0.1% | $68.91 * | $28.07 | -3.7% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 173,548 | $3.65M | 0.1% | $21.03 * | $11.47 | +14.0% | COM | 316773100 |
| — | ACTAVIS PLC | 21,709 | $3.647M | 0.1% | $167.99 | $167.99 | — | SHS | G0083B108 |
| DTE | DTE ENERGY CO | 54,157 | $3.596M | 0.1% | $66.40 * | $38.26 | -0.7% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 111,839 | $3.583M | 0.1% | $32.04 * | $21.73 | -1.1% | COM | 744573106 |
| — | SL GREEN RLTY CORP | 38,740 | $3.579M | 0.1% | $92.39 | $88.20 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP | 180,788 | $3.571M | 0.1% | $19.75 * | $12.61 | -7.8% | COM | 49446R109 |
| BDX | BECTON DICKINSON & CO | 32,211 | $3.559M | 0.1% | $110.49 * | $78.11 | +9.8% | COM | 075887109 |
| — | AETNA INC NEW | 51,330 | $3.521M | 0.1% | $68.60 | $63.53 | — | COM | 00817Y108 |
| — | ISHARES | 242,360 | $3.495M | 0.1% | $14.42 | $13.64 | — | MSCI TAIWAN ETF | 464286731 |
| PPG | PPG INDS INC | 18,255 | $3.462M | 0.1% | $189.65 * | $59.61 | +22.5% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 43,267 | $3.454M | 0.1% | $79.83 * | $59.51 | -1.7% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 12,535 | $3.45M | 0.1% | $275.23 * | $234.31 | +22.1% | COM | 75886F107 |
| — | CHUBB CORP | 35,679 | $3.448M | 0.1% | $96.64 | $84.64 | — | COM | 171232101 |
| — | AON PLC | 40,976 | $3.437M | 0.1% | $83.88 | $64.35 | — | SHS CL A | G0408V102 |
| — | KELLOGG CO | 55,860 | $3.411M | 0.1% | $61.06 * | $38.95 | -3.0% | COM | 487836108 |
| MAC | MACERICH CO | 57,600 | $3.392M | 0.1% | $58.89 | $60.97 | — | COM | 554382101 |
| COR | AMERISOURCEBERGEN CORP | 48,076 | $3.38M | 0.1% | $70.31 * | $38.92 | +24.7% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 60,380 | $3.378M | 0.1% | $55.95 | $47.64 | — | COM | 254709108 |
| CME | CME GROUP INC | 42,054 | $3.3M | 0.1% | $78.47 * | $39.16 | +21.1% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 68,200 | $3.298M | 0.1% | $48.36 * | $31.19 | +19.9% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR INC | 70,410 | $3.291M | 0.1% | $46.74 * | $30.44 | -1.8% | COM | 025537101 |
| — | SUNTRUST BKS INC | 89,400 | $3.291M | 0.1% | $36.81 | $31.57 | — | COM | 867914103 |
| — | CHESAPEAKE ENERGY CORP | 121,230 | $3.29M | 0.1% | $27.14 | $20.38 | — | COM | 165167107 |
| — | CIGNA CORPORATION | 37,560 | $3.286M | 0.1% | $87.49 | $72.48 | — | COM | 125509109 |
| — | LABORATORY CORP AMER HLDGS | 35,953 | $3.285M | 0.1% | $91.37 | $96.89 | — | COM NEW | 50540R409 |
| WMB | WILLIAMS COS INC DEL | 85,150 | $3.284M | 0.1% | $38.57 * | $18.03 | +2.0% | COM | 969457100 |
| ECL | ECOLAB INC | 31,481 | $3.283M | 0.1% | $104.29 * | $73.48 | +23.8% | COM | 278865100 |
| — | SEAGATE TECHNOLOGY PLC | 56,990 | $3.201M | 0.1% | $56.17 | $46.71 | — | SHS | G7945M107 |
| WM | WASTE MGMT INC DEL | 70,750 | $3.175M | 0.1% | $44.88 * | $30.75 | +10.2% | COM | 94106L109 |
| — | KINDER MORGAN MANAGEMENT LLC | 41,189 | $3.116M | 0.1% | $75.65 | $83.35 | — | SHS | 49455U100 |
| O | REALTY INCOME CORP | 83,020 | $3.099M | 0.1% | $37.33 * | $25.40 | -14.7% | COM | 756109104 |
| CMI | CUMMINS INC | 21,884 | $3.085M | 0.1% | $140.97 * | $81.53 | +18.1% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 7,897 | $3.033M | 0.1% | $384.07 * | $55.09 | -23.6% | COM NEW | 46120E602 |
| BEN | FRANKLIN RES INC | 52,190 | $3.013M | 0.1% | $57.73 * | $29.49 | +9.0% | COM | 354613101 |
| APD | AIR PRODS & CHEMS INC | 26,780 | $2.993M | 0.1% | $111.76 * | $61.55 | +21.6% | COM | 009158106 |
| IP | INTL PAPER CO | 61,020 | $2.992M | 0.1% | $49.03 * | $25.91 | +0.4% | COM | 460146103 |
| — | NOBLE ENERGY INC | 43,710 | $2.977M | 0.1% | $68.11 | $60.04 | — | COM | 655044105 |
| AMAT | APPLIED MATLS INC | 167,917 | $2.969M | 0.1% | $17.68 * | $12.22 | +21.6% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 25,673 | $2.954M | 0.1% | $115.06 * | $59.57 | +34.4% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 15,948 | $2.936M | 0.1% | $184.10 | $144.74 | — | COM | 723787107 |
| HCA | HCA HOLDINGS INC | 60,910 | $2.906M | 0.1% | $47.71 * | $36.34 | +18.2% | COM | 40412C101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 12,844 | $2.889M | 0.1% | $224.93 * | $35.28 | 0.0% | COM | 45866F104 |
| PCAR | PACCAR INC | 48,661 | $2.879M | 0.1% | $59.16 * | $21.67 | +10.8% | COM | 693718108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,978 | $2.846M | 0.1% | $89.00 | $75.30 | — | SHS CL A | G5480U104 |
| WYNN | WYNN RESORTS LTD | 14,615 | $2.838M | 0.1% | $194.18 * | $113.01 | +23.9% | COM | 983134107 |
| VFC | V F CORP | 45,436 | $2.832M | 0.1% | $62.33 * | $49.64 | +5.0% | COM | 918204108 |
| NFLX | NETFLIX INC | 7,653 | $2.818M | 0.1% | $368.22 * | $3.43 | +43.0% | COM | 64110L106 |
| M | MACYS INC | 52,360 | $2.796M | 0.1% | $53.40 * | $46.44 | +4.4% | COM | 55616P104 |
| SRE | SEMPRA ENERGY | 31,060 | $2.788M | 0.1% | $89.76 * | $27.60 | +10.6% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC | 20,960 | $2.785M | 0.1% | $132.87 | $96.08 | — | COM | 015351109 |
| — | CENTURYLINK INC | 87,346 | $2.782M | 0.0% | $31.85 | $35.35 | — | COM | 156700106 |
| OMC | OMNICOM GROUP INC | 37,120 | $2.761M | 0.0% | $74.38 * | $40.69 | +13.5% | COM | 681919106 |
| — | COMCAST CORP NEW | 55,290 | $2.758M | 0.0% | $49.88 | $39.67 | — | CL A SPL | 20030N200 |
| — | FEDERAL REALTY INVT TR | 26,900 | $2.728M | 0.0% | $101.41 | $103.66 | — | SH BEN INT NEW | 313747206 |
| — | DISH NETWORK CORP | 46,290 | $2.681M | 0.0% | $57.92 | $42.68 | — | CL A | 25470M109 |
| BBY | BEST BUY INC | 67,080 | $2.675M | 0.0% | $39.88 * | $17.88 | +49.5% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 31,870 | $2.674M | 0.0% | $83.90 * | $35.69 | +28.6% | COM | 958102105 |
| — | INGERSOLL-RAND PLC | 43,340 | $2.67M | 0.0% | $61.61 | $55.52 | — | SHS | G47791101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,650 | $2.632M | 0.0% | $36.23 * | $22.20 | +20.4% | COM | 416515104 |
| PPL | PPL CORP | 86,960 | $2.617M | 0.0% | $30.09 * | $16.36 | +0.0% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 65,120 | $2.616M | 0.0% | $40.17 * | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| INTU | INTUIT | 34,035 | $2.598M | 0.0% | $76.33 * | $54.39 | +19.5% | COM | 461202103 |
| FISV | FISERV INC | 43,690 | $2.58M | 0.0% | $59.05 * | $24.92 | +8.3% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 52,020 | $2.555M | 0.0% | $49.12 * | $39.68 | -21.6% | COM | 253868103 |
| — | MYLAN INC | 58,660 | $2.546M | 0.0% | $43.40 | $31.03 | — | COM | 628530107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,148 | $2.537M | 0.0% | $74.29 * | $72.66 | -4.2% | COM | 92532F100 |
| — | CROWN CASTLE INTL CORP | 34,410 | $2.527M | 0.0% | $73.44 | $72.41 | — | COM | 228227104 |
| BSX | BOSTON SCIENTIFIC CORP | 208,399 | $2.505M | 0.0% | $12.02 | $8.48 | +39.3% | COM | 101137107 |
| NTRS | NORTHERN TR CORP | 40,410 | $2.501M | 0.0% | $61.89 * | $40.35 | +3.6% | COM | 665859104 |
| HUM | HUMANA INC | 24,040 | $2.481M | 0.0% | $103.20 * | $71.14 | +24.9% | COM | 444859102 |
| — | WHOLE FOODS MKT INC | 42,750 | $2.472M | 0.0% | $57.82 | $51.49 | — | COM | 966837106 |
| PH | PARKER HANNIFIN CORP | 19,095 | $2.456M | 0.0% | $128.62 * | $75.97 | +25.1% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 40,680 | $2.454M | 0.0% | $60.32 * | $45.09 | +13.3% | COM | 256677105 |
| WY | WEYERHAEUSER CO | 77,704 | $2.453M | 0.0% | $31.57 * | $18.73 | +0.5% | COM | 962166104 |
| — | COLE REAL ESTATE INVTS INC | 174,670 | $2.452M | 0.0% | $14.04 | $12.67 | — | COM | 19329V105 |
| UDR | UDR INC | 104,300 | $2.435M | 0.0% | $23.35 * | $15.84 | -1.5% | COM | 902653104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,697 | $2.406M | 0.0% | $128.68 * | $7.19 | +17.2% | COM | 67103H107 |
| — | DISCOVERY COMMUNICATNS NEW | 26,572 | $2.403M | 0.0% | $90.43 | $80.06 | — | COM SER A | 25470F104 |
| — | XEROX CORP | 197,055 | $2.398M | 0.0% | $12.17 | $9.07 | — | COM | 984121103 |
| PFG | PRINCIPAL FINL GROUP INC | 48,640 | $2.398M | 0.0% | $49.30 * | $23.49 | +31.4% | COM | 74251V102 |
| NEM | NEWMONT MINING CORP | 102,710 | $2.365M | 0.0% | $23.03 * | $25.34 | -22.1% | COM | 651639106 |
| L | LOEWS CORP | 47,990 | $2.315M | 0.0% | $48.24 * | $42.08 | +7.0% | COM | 540424108 |
| — | DELPHI AUTOMOTIVE PLC | 38,130 | $2.293M | 0.0% | $60.14 | $50.68 | — | SHS | G27823106 |
| — | NUANCE COMMUNICATIONS INC | 150,600 | $2.289M | 0.0% | $15.20 | $18.38 | — | COM | 67020Y100 |
| NTAP | NETAPP INC | 55,590 | $2.287M | 0.0% | $41.14 * | $26.74 | +12.8% | COM | 64110D104 |
| EMB | ISHARES | 21,000 | $2.271M | 0.0% | $108.14 | $108.93 | — | JP MOR EM MK ETF | 464288281 |
| — | BED BATH & BEYOND INC | 28,160 | $2.261M | 0.0% | $80.29 | $70.90 | — | COM | 075896100 |
| — | LINKEDIN CORP | 10,340 | $2.242M | 0.0% | $216.83 | $180.27 | — | COM CL A | 53578A108 |
| — | SANDISK CORP | 31,594 | $2.229M | 0.0% | $70.55 | $61.10 | — | COM | 80004C101 |
| ILMN | ILLUMINA INC | 19,740 | $2.183M | 0.0% | $110.59 * | $67.64 | +35.4% | COM | 452327109 |
| — | PENTAIR LTD | 28,087 | $2.182M | 0.0% | $77.69 | $57.70 | — | SHS | H6169Q108 |
| — | ALCOA INC | 205,000 | $2.18M | 0.0% | $10.63 | $7.82 | — | COM | 013817101 |
| PGR | PROGRESSIVE CORP OHIO | 79,820 | $2.177M | 0.0% | $27.27 * | $17.04 | +6.7% | COM | 743315103 |
| AZO | AUTOZONE INC | 4,525 | $2.163M | 0.0% | $478.01 * | $407.86 | +10.0% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 65,530 | $2.161M | 0.0% | $32.98 * | $24.57 | -13.9% | COM | 337932107 |
| SJM | SMUCKER J M CO | 20,734 | $2.148M | 0.0% | $103.60 * | $70.84 | +5.2% | COM NEW | 832696405 |
| EIX | EDISON INTL | 46,340 | $2.146M | 0.0% | $46.31 * | $30.71 | -2.9% | COM | 281020107 |
| TIP | ISHARES | 19,500 | $2.143M | 0.0% | $109.90 | $112.03 | — | TIPS BD ETF | 464287176 |
| — | JUNIPER NETWORKS INC | 94,890 | $2.141M | 0.0% | $22.56 | $19.31 | — | COM | 48203R104 |
| EL | LAUDER ESTEE COS INC | 28,340 | $2.135M | 0.0% | $75.34 * | $58.22 | +6.7% | CL A | 518439104 |
| LNC | LINCOLN NATL CORP IND | 41,320 | $2.133M | 0.0% | $51.62 * | $22.50 | +41.3% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 31,577 | $2.131M | 0.0% | $67.49 * | $47.42 | +9.9% | COM NEW | 620076307 |
| — | SBA COMMUNICATIONS CORP | 23,620 | $2.122M | 0.0% | $89.84 | $80.23 | — | COM | 78388J106 |
| — | LIBERTY INTERACTIVE CORP | 71,900 | $2.11M | 0.0% | $29.35 | $23.01 | — | INT COM SER A | 53071M104 |
| DOV | DOVER CORP | 21,785 | $2.103M | 0.0% | $96.53 * | $39.99 | +23.2% | COM | 260003108 |
| CAG | CONAGRA FOODS INC | 61,460 | $2.071M | 0.0% | $33.70 * | $17.69 | -6.3% | COM | 205887102 |
| — | ATMEL CORP | 264,414 | $2.07M | 0.0% | $7.83 | $7.79 | — | COM | 049513104 |
| IVZ | INVESCO LTD | 56,845 | $2.069M | 0.0% | $36.40 * | $18.88 | +7.5% | SHS | G491BT108 |
| — | PERRIGO CO | 13,403 | $2.067M | 0.0% | $154.22 | $130.35 | — | COM | 714290103 |
| — | LIBERTY PPTY TR | 60,980 | $2.065M | 0.0% | $33.86 | $36.89 | — | SH BEN INT | 531172104 |
| — | BUNGE LIMITED | 25,155 | $2.065M | 0.0% | $82.09 | $70.78 | — | COM | G16962105 |
| — | ANNALY CAP MGMT INC | 205,900 | $2.053M | 0.0% | $9.97 | $12.45 | — | COM | 035710409 |
| — | DUKE REALTY CORP | 135,040 | $2.031M | 0.0% | $15.04 | $15.59 | — | COM NEW | 264411505 |
| TSLA | TESLA MTRS INC | 13,443 | $2.022M | 0.0% | $150.41 * | $9.89 | +3.2% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 39,622 | $2.018M | 0.0% | $50.93 * | $34.29 | +9.8% | COM | 032654105 |
| CPT | CAMDEN PPTY TR | 35,350 | $2.011M | 0.0% | $56.89 * | $42.90 | -11.7% | SH BEN INT | 133131102 |
| RF | REGIONS FINL CORP NEW | 202,996 | $2.008M | 0.0% | $9.89 * | $5.80 | +11.3% | COM | 7591EP100 |
| TDC | TERADATA CORP DEL | 43,712 | $1.988M | 0.0% | $45.48 | $54.62 | -17.0% | COM | 88076W103 |
| TSCO | TRACTOR SUPPLY CO | 25,617 | $1.987M | 0.0% | $77.57 * | $10.75 | +12.1% | COM | 892356106 |
| MUR | MURPHY OIL CORP | 30,540 | $1.981M | 0.0% | $64.87 * | $34.50 | +17.0% | COM | 626717102 |
| ROK | ROCKWELL AUTOMATION INC | 16,707 | $1.974M | 0.0% | $118.15 * | $67.20 | +30.0% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 10,726 | $1.968M | 0.0% | $183.48 * | $53.48 | +2.1% | COM | 824348106 |
| CPB | CAMPBELL SOUP CO | 45,300 | $1.961M | 0.0% | $43.29 * | $30.86 | -7.6% | COM | 134429109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,990 | $1.961M | 0.0% | $54.49 | $54.89 | — | GLB EX US ETF | 922042676 |
| FIS | FIDELITY NATL INFORMATION SV | 36,463 | $1.957M | 0.0% | $53.67 * | $34.36 | +16.6% | COM | 31620M106 |
| — | SPRINT CORP | 180,910 | $1.945M | 0.0% | $10.75 | $6.39 | — | COM SER 1 | 85207U105 |
| HOG | HARLEY DAVIDSON INC | 27,934 | $1.934M | 0.0% | $69.23 * | $54.04 | +22.6% | COM | 412822108 |
| ETR | ENTERGY CORP NEW | 30,150 | $1.908M | 0.0% | $63.28 * | $20.57 | -5.0% | COM | 29364G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,009 | $1.903M | 0.0% | $146.28 | $126.75 | — | CL A | 531229102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 23,840 | $1.894M | 0.0% | $79.45 | $63.20 | — | COM | 85590A401 |
| GWW | GRAINGER W W INC | 7,410 | $1.893M | 0.0% | $255.47 * | $201.89 | +5.7% | COM | 384802104 |
| — | SAFEWAY INC | 57,490 | $1.872M | 0.0% | $32.56 | $24.00 | — | COM NEW | 786514208 |
| — | MOBILE TELESYSTEMS OJSC | 86,280 | $1.866M | 0.0% | $21.63 | $19.00 | — | SPONSORED ADR | 607409109 |
| ADSK | AUTODESK INC | 36,890 | $1.856M | 0.0% | $50.31 * | $39.03 | +12.3% | COM | 052769106 |
| KEY | KEYCORP NEW | 137,400 | $1.844M | 0.0% | $13.42 * | $6.48 | +24.3% | COM | 493267108 |
| MTB | M & T BK CORP | 15,784 | $1.838M | 0.0% | $116.45 * | $72.91 | +11.7% | COM | 55261F104 |
| MOS | MOSAIC CO NEW | 38,400 | $1.815M | 0.0% | $47.27 * | $46.26 | -21.4% | COM | 61945C103 |
| KSS | KOHLS CORP | 31,950 | $1.813M | 0.0% | $56.74 * | $49.51 | +10.7% | COM | 500255104 |
| — | ENSCO PLC | 31,350 | $1.793M | 0.0% | $57.19 | $58.11 | — | SHS CLASS A | G3157S106 |
| REG | REGENCY CTRS CORP | 38,730 | $1.793M | 0.0% | $46.29 * | $33.43 | -7.0% | COM | 758849103 |
| OKE | ONEOK INC NEW | 28,700 | $1.785M | 0.0% | $62.20 * | $19.74 | +23.6% | COM | 682680103 |
| — | STAPLES INC | 112,030 | $1.78M | 0.0% | $15.89 | $15.86 | — | COM | 855030102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,309 | $1.763M | 0.0% | $532.79 * | $7.17 | +41.8% | COM | 169656105 |
| TRIP | TRIPADVISOR INC | 21,260 | $1.761M | 0.0% | $82.83 * | $51.92 | +40.1% | COM | 896945201 |
| — | CAMERON INTERNATIONAL CORP | 29,440 | $1.753M | 0.0% | $59.54 | $61.15 | — | COM | 13342B105 |
| — | WEATHERFORD INTERNATIONAL LT | 112,500 | $1.743M | 0.0% | $15.49 | $13.70 | — | REG SHS | H27013103 |
| ZTS | ZOETIS INC | 53,320 | $1.743M | 0.0% | $32.69 * | $29.32 | -1.1% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 38,560 | $1.742M | 0.0% | $45.18 * | $15.25 | +8.7% | COM | 440452100 |
| — | COACH INC | 30,660 | $1.721M | 0.0% | $56.13 | $56.89 | — | COM | 189754104 |
| GAP | GAP INC DEL | 43,930 | $1.717M | 0.0% | $39.08 * | $26.00 | +0.3% | COM | 364760108 |
| — | MONSTER BEVERAGE CORP | 25,130 | $1.703M | 0.0% | $67.77 | $63.28 | — | COM | 611740101 |
| — | TWENTY FIRST CENTY FOX INC | 48,950 | $1.694M | 0.0% | $34.61 | $33.40 | — | CL B | 90130A200 |
| GPC | GENUINE PARTS CO | 20,350 | $1.693M | 0.0% | $83.19 * | $54.12 | +5.7% | COM | 372460105 |
| AES | AES CORP | 116,700 | $1.693M | 0.0% | $14.51 * | $8.29 | +12.7% | COM | 00130H105 |
| SLM | SLM CORP | 64,410 | $1.693M | 0.0% | $26.28 * | $7.81 | +17.8% | COM | 78442P106 |
| — | SOUTHWESTERN ENERGY CO | 42,670 | $1.678M | 0.0% | $39.33 | $36.54 | — | COM | 845467109 |
| SCCO | SOUTHERN COPPER CORP | 58,452 | $1.678M | 0.0% | $28.71 * | $20.38 | -14.5% | COM | 84265V105 |
| ESS | ESSEX PPTY TR INC | 11,691 | $1.678M | 0.0% | $143.53 * | $105.05 | -0.8% | COM | 297178105 |
| CTRA | CABOT OIL & GAS CORP | 43,260 | $1.677M | 0.0% | $38.77 * | $25.97 | -0.6% | COM | 127097103 |
| — | HERTZ GLOBAL HOLDINGS INC | 58,260 | $1.667M | 0.0% | $28.61 | $24.80 | — | COM | 42805T105 |
| CF | CF INDS HLDGS INC | 7,133 | $1.662M | 0.0% | $233.00 * | $26.73 | +17.8% | COM | 125269100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,471 | $1.653M | 0.0% | $106.85 | $86.38 | — | COM | 502424104 |
| — | COCA COLA ENTERPRISES INC NE | 37,220 | $1.643M | 0.0% | $44.14 | $35.16 | — | COM | 19122T109 |
| — | BARD C R INC | 12,190 | $1.633M | 0.0% | $133.96 | $111.69 | — | COM | 067383109 |
| — | GREEN MTN COFFEE ROASTERS IN | 21,600 | $1.632M | 0.0% | $75.56 | $75.06 | — | COM | 393122106 |
| ACGL | ARCH CAP GROUP LTD | 27,190 | $1.623M | 0.0% | $59.69 * | $16.84 | +8.3% | ORD | G0450A105 |
| — | B/E AEROSPACE INC | 18,640 | $1.622M | 0.0% | $87.02 | $73.74 | — | COM | 073302101 |
| SWK | STANLEY BLACK & DECKER INC | 19,772 | $1.595M | 0.0% | $80.67 * | $56.98 | +5.7% | COM | 854502101 |
| — | LIBERTY GLOBAL PLC | 18,847 | $1.589M | 0.0% | $84.31 | $67.90 | — | SHS CL C | G5480U120 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,521 | $1.584M | 0.0% | $48.71 | $45.93 | — | COM | 26138E109 |
| — | MICHAEL KORS HLDGS LTD | 19,440 | $1.578M | 0.0% | $81.17 | $74.51 | — | SHS | G60754101 |
| TSN | TYSON FOODS INC | 47,140 | $1.577M | 0.0% | $33.45 * | $18.99 | +23.6% | CL A | 902494103 |
| EMN | EASTMAN CHEM CO | 19,496 | $1.573M | 0.0% | $80.68 * | $47.81 | +12.3% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 31,815 | $1.57M | 0.0% | $49.35 * | $36.65 | +10.0% | CL A | 571903202 |
| — | LIFE TECHNOLOGIES CORP | 20,396 | $1.546M | 0.0% | $75.80 | $74.01 | — | COM | 53217V109 |
| SNPS | SYNOPSYS INC | 37,510 | $1.522M | 0.0% | $40.58 * | $36.34 | +3.0% | COM | 871607107 |
| NRG | NRG ENERGY INC | 52,410 | $1.505M | 0.0% | $28.72 * | $20.49 | +4.7% | COM NEW | 629377508 |
| EQT | EQT CORP | 16,650 | $1.495M | 0.0% | $89.79 * | $37.67 | +15.0% | COM | 26884L109 |
| — | CA INC | 43,970 | $1.48M | 0.0% | $33.66 | $28.63 | — | COM | 12673P105 |
| FAST | FASTENAL CO | 31,020 | $1.474M | 0.0% | $47.52 * | $8.82 | -0.7% | COM | 311900104 |
| AEE | AMEREN CORP | 40,620 | $1.469M | 0.0% | $36.16 * | $23.30 | +5.0% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 62,990 | $1.46M | 0.0% | $23.18 * | $15.28 | +2.8% | COM | 15189T107 |
| TXT | TEXTRON INC | 39,460 | $1.451M | 0.0% | $36.77 * | $26.50 | +13.7% | COM | 883203101 |
| ROP | ROPER INDS INC NEW | 10,440 | $1.448M | 0.0% | $138.70 * | $113.55 | +6.4% | COM | 776696106 |
| RRC | RANGE RES CORP | 16,980 | $1.432M | 0.0% | $84.33 * | $76.33 | +1.9% | COM | 75281A109 |
| NI | NISOURCE INC | 43,500 | $1.43M | 0.0% | $32.87 * | $7.81 | +8.9% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 51,578 | $1.417M | 0.0% | $27.47 * | $15.09 | +54.5% | COM NEW | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,260 | $1.416M | 0.0% | $63.61 * | $44.87 | -7.1% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 33,550 | $1.413M | 0.0% | $42.12 * | $26.61 | +6.1% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,650 | $1.399M | 0.0% | $47.18 | $43.56 | +8.3% | COM | 00971T101 |
| — | AGRIUM INC | 15,300 | $1.399M | 0.0% | $91.44 | $86.41 | — | COM | 008916108 |
| MAA | MID-AMER APT CMNTYS INC | 23,006 | $1.397M | 0.0% | $60.72 * | $42.45 | -4.4% | COM | 59522J103 |
| UNM | UNUM GROUP | 39,720 | $1.393M | 0.0% | $35.07 * | $27.85 | +17.6% | COM | 91529Y106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 18,650 | $1.387M | 0.0% | $74.37 | $66.62 | — | COM | 87264S106 |
| STZ | CONSTELLATION BRANDS INC | 19,680 | $1.385M | 0.0% | $70.38 * | $43.15 | +32.6% | CL A | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 58,860 | $1.384M | 0.0% | $23.51 * | $13.35 | +44.1% | COM | 552953101 |
| — | STERICYCLE INC | 11,880 | $1.38M | 0.0% | $116.16 | $110.43 | — | COM | 858912108 |
| — | BEAM INC | 20,260 | $1.379M | 0.0% | $68.07 | $63.10 | — | COM | 073730103 |
| — | COMPUTER SCIENCES CORP | 24,570 | $1.373M | 0.0% | $55.88 | $43.77 | — | COM | 205363104 |
| — | DDR CORP | 88,660 | $1.363M | 0.0% | $15.37 | $16.53 | — | COM | 23317H102 |
| MHK | MOHAWK INDS INC | 9,113 | $1.357M | 0.0% | $148.91 * | $112.71 | +21.2% | COM | 608190104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,700 | $1.357M | 0.0% | $45.69 | $33.35 | — | SPN ADR RESTRD | 824596100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,155 | $1.355M | 0.0% | $262.85 * | $118.19 | +39.5% | COM | 018581108 |
| — | NOBLE CORP PLC | 36,100 | $1.353M | 0.0% | $37.48 | $37.48 | — | SHS USD | G65431101 |
| AME | AMETEK INC NEW | 25,680 | $1.353M | 0.0% | $52.69 * | $38.40 | +16.0% | COM | 031100100 |
| — | DENTSPLY INTL INC NEW | 27,810 | $1.348M | 0.0% | $48.47 | $43.87 | — | COM | 249030107 |
| — | CIT GROUP INC | 25,840 | $1.347M | 0.0% | $52.13 | $46.63 | — | COM NEW | 125581801 |
| HSIC | SCHEIN HENRY INC | 11,738 | $1.341M | 0.0% | $114.24 * | $36.66 | +19.3% | COM | 806407102 |
| KLAC | KLA-TENCOR CORP | 20,744 | $1.337M | 0.0% | $64.45 * | $33.95 | +17.2% | COM | 482480100 |
| — | HOSPITALITY PPTYS TR | 49,420 | $1.336M | 0.0% | $27.03 | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | NIELSEN HOLDINGS N V | 28,830 | $1.323M | 0.0% | $45.89 | $34.69 | — | COM | N63218106 |
| — | XL GROUP PLC | 41,200 | $1.312M | 0.0% | $31.84 | $30.33 | — | SHS | G98290102 |
| HDB | HDFC BANK LTD | 38,048 | $1.31M | 0.0% | $34.43 | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | BRE PROPERTIES INC | 23,730 | $1.298M | 0.0% | $54.70 | $50.03 | — | CL A | 05564E106 |
| — | FMC TECHNOLOGIES INC | 24,740 | $1.292M | 0.0% | $52.22 | $55.67 | — | COM | 30249U101 |
| VRSK | VERISK ANALYTICS INC | 19,590 | $1.287M | 0.0% | $65.70 * | $57.66 | +8.8% | CL A | 92345Y106 |
| — | CITRIX SYS INC | 20,260 | $1.281M | 0.0% | $63.23 | $62.93 | — | COM | 177376100 |
| — | SENIOR HSG PPTYS TR | 57,490 | $1.278M | 0.0% | $22.23 | $25.93 | — | SH BEN INT | 81721M109 |
| KRC | KILROY RLTY CORP | 25,460 | $1.278M | 0.0% | $50.20 | $52.77 | — | COM | 49427F108 |
| CMA | COMERICA INC | 26,750 | $1.272M | 0.0% | $47.55 * | $24.17 | +18.6% | COM | 200340107 |
| NVDA | NVIDIA CORP | 79,318 | $1.271M | 0.0% | $16.02 * | $0.32 | +13.3% | COM | 67066G104 |
| — | NORDSTROM INC | 20,490 | $1.266M | 0.0% | $61.79 | $59.93 | — | COM | 655664100 |
| IXG | ISHARES | 22,300 | $1.253M | 0.0% | $56.19 | $53.41 | — | GLOBAL FINLS ETF | 464287333 |
| — | CHARTER COMMUNICATIONS INC D | 9,156 | $1.252M | 0.0% | $136.74 | $124.07 | — | CL A NEW | 16117M305 |
| AMG | AFFILIATED MANAGERS GROUP | 5,767 | $1.251M | 0.0% | $216.92 * | $153.14 | +26.1% | COM | 008252108 |
| NDAQ | NASDAQ OMX GROUP INC | 31,330 | $1.247M | 0.0% | $39.80 * | $9.11 | +10.5% | COM | 631103108 |
| RL | RALPH LAUREN CORP | 7,052 | $1.245M | 0.0% | $176.55 * | $138.80 | -2.5% | CL A | 751212101 |
| — | ACTIVISION BLIZZARD INC | 69,830 | $1.245M | 0.0% | $17.83 | $14.26 | — | COM | 00507V109 |
| — | CONCHO RES INC | 11,520 | $1.244M | 0.0% | $107.99 | $84.75 | — | COM | 20605P101 |
| TD | TORONTO DOMINION BK ONT | 13,200 | $1.244M | 0.0% | $94.24 * | $40.27 | +13.0% | COM NEW | 891160509 |
| — | TAUBMAN CTRS INC | 19,370 | $1.238M | 0.0% | $63.91 | $75.15 | — | COM | 876664103 |
| — | HOLLYFRONTIER CORP | 24,820 | $1.233M | 0.0% | $49.68 | $42.78 | — | COM | 436106108 |
| USIG | ISHARES | 11,500 | $1.229M | 0.0% | $106.87 | $107.42 | — | CREDIT BD ETF | 464288620 |
| TAP | MOLSON COORS BREWING CO | 21,870 | $1.228M | 0.0% | $56.15 * | $37.25 | +7.0% | CL B | 60871R209 |
| WU | WESTERN UN CO | 70,381 | $1.214M | 0.0% | $17.25 | $17.11 | — | COM | 959802109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,590 | $1.213M | 0.0% | $47.40 * | $29.48 | +23.4% | COM | V7780T103 |
| — | SIRIUS XM HLDGS INC | 347,500 | $1.213M | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | JACOBS ENGR GROUP INC DEL | 19,160 | $1.207M | 0.0% | $63.00 | $55.32 | — | COM | 469814107 |
| — | PHARMACYCLICS INC | 11,380 | $1.204M | 0.0% | $105.80 | $91.92 | — | COM | 716933106 |
| ALV | AUTOLIV INC | 13,074 | $1.2M | 0.0% | $91.79 * | $40.38 | +22.5% | COM | 052800109 |
| KMX | CARMAX INC | 25,410 | $1.195M | 0.0% | $47.03 * | $45.40 | +8.0% | COM | 143130102 |
| — | APARTMENT INVT & MGMT CO | 45,730 | $1.185M | 0.0% | $25.91 | $30.04 | — | CL A | 03748R101 |
| FLS | FLOWSERVE CORP | 15,000 | $1.182M | 0.0% | $78.80 * | $43.03 | +28.7% | COM | 34354P105 |
| EC | ECOPETROL S A | 30,700 | $1.18M | 0.0% | $38.44 | $42.05 | — | SPONSORED ADS | 279158109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,218 | $1.18M | 0.0% | $58.36 * | $42.72 | +3.2% | COM NEW | 12541W209 |
| — | CAREFUSION CORP | 29,590 | $1.178M | 0.0% | $39.81 | $36.86 | — | COM | 14170T101 |
| — | ALTERA CORP | 36,008 | $1.171M | 0.0% | $32.52 | $32.99 | — | COM | 021441100 |
| BF/B | BROWN FORMAN CORP | 15,470 | $1.169M | 0.0% | $75.57 * | $22.68 | +5.2% | CL B | 115637209 |
| PVH | PVH CORP | 8,590 | $1.168M | 0.0% | $135.97 * | $112.68 | +11.0% | COM | 693656100 |
| MAS | MASCO CORP | 50,720 | $1.155M | 0.0% | $22.77 * | $14.92 | +4.1% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 21,717 | $1.137M | 0.0% | $52.36 * | $32.92 | +8.0% | COM | 172062101 |
| NNN | NATIONAL RETAIL PPTYS INC | 37,410 | $1.135M | 0.0% | $30.34 | $34.32 | — | COM | 637417106 |
| — | ROCKWELL COLLINS INC | 15,337 | $1.134M | 0.0% | $73.94 | $63.41 | — | COM | 774341101 |
| — | FIDELITY NATIONAL FINANCIAL | 34,702 | $1.126M | 0.0% | $32.45 | $23.98 | — | CL A | 31620R105 |
| FLEX | FLEXTRONICS INTL LTD | 143,700 | $1.117M | 0.0% | $7.77 * | $5.43 | +11.9% | ORD | Y2573F102 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,410 | $1.115M | 0.0% | $29.80 | $31.00 | — | COM | 681936100 |
| — | MAXIM INTEGRATED PRODS INC | 39,823 | $1.111M | 0.0% | $27.90 | $27.78 | — | COM | 57772K101 |
| WAT | WATERS CORP | 11,040 | $1.104M | 0.0% | $100.00 | $95.76 | +5.3% | COM | 941848103 |
| EG | EVEREST RE GROUP LTD | 7,079 | $1.103M | 0.0% | $155.81 * | $99.45 | +19.0% | COM | G3223R108 |
| — | RED HAT INC | 19,660 | $1.102M | 0.0% | $56.05 | $47.82 | — | COM | 756577102 |
| DGX | QUEST DIAGNOSTICS INC | 20,450 | $1.095M | 0.0% | $53.55 * | $46.22 | +0.5% | COM | 74834L100 |
| — | CONSOL ENERGY INC | 28,760 | $1.094M | 0.0% | $38.04 | $27.09 | — | COM | 20854P109 |
| FMC | F M C CORP | 14,480 | $1.093M | 0.0% | $75.48 * | $40.72 | +20.8% | COM NEW | 302491303 |
| — | NEW YORK CMNTY BANCORP INC | 64,700 | $1.09M | 0.0% | $16.85 | $14.07 | — | COM | 649445103 |
| ARW | ARROW ELECTRS INC | 19,884 | $1.079M | 0.0% | $54.26 * | $38.94 | +30.5% | COM | 042735100 |
| — | BIOMED REALTY TRUST INC | 59,070 | $1.07M | 0.0% | $18.11 | $20.16 | — | COM | 09063H107 |
| — | AVON PRODS INC | 62,110 | $1.07M | 0.0% | $17.23 | $20.94 | — | COM | 054303102 |
| — | WYNDHAM WORLDWIDE CORP | 14,490 | $1.068M | 0.0% | $73.71 | $57.22 | — | COM | 98310W108 |
| — | PEABODY ENERGY CORP | 54,260 | $1.06M | 0.0% | $19.54 | $14.73 | — | COM | 704549104 |
| — | SPIRIT RLTY CAP INC NEW | 107,100 | $1.053M | 0.0% | $9.83 | $9.18 | — | COM | 84860W102 |
| AVT | AVNET INC | 23,880 | $1.053M | 0.0% | $44.10 * | $25.70 | +24.1% | COM | 053807103 |
| WPC | W P CAREY INC | 17,140 | $1.052M | 0.0% | $61.38 | $66.19 | — | COM | 92936U109 |
| HRB | BLOCK H & R INC | 36,050 | $1.047M | 0.0% | $29.04 * | $18.18 | +1.0% | COM | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC | 23,500 | $1.04M | 0.0% | $44.26 * | $31.69 | +17.5% | COM | 302130109 |
| LKQ | LKQ CORP | 31,540 | $1.038M | 0.0% | $32.91 * | $21.42 | +36.8% | COM | 501889208 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,070 | $1.033M | 0.0% | $32.21 | $40.67 | — | COM | 024835100 |
| — | INTERPUBLIC GROUP COS INC | 58,000 | $1.027M | 0.0% | $17.71 * | $9.19 | +20.3% | COM | 460690100 |
| — | CIMAREX ENERGY CO | 9,790 | $1.027M | 0.0% | $104.90 | $65.60 | — | COM | 171798101 |
| BAP | CREDICORP LTD | 7,720 | $1.025M | 0.0% | $132.77 * | $104.41 | -8.5% | COM | G2519Y108 |
| — | ASHLAND INC NEW | 10,534 | $1.022M | 0.0% | $97.02 | $83.52 | — | COM | 044209104 |
| — | LAM RESEARCH CORP | 18,641 | $1.015M | 0.0% | $54.45 | $46.30 | — | COM | 512807108 |
| CCK | CROWN HOLDINGS INC | 22,660 | $1.01M | 0.0% | $44.57 * | $40.04 | +1.6% | COM | 228368106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,350 | $1.01M | 0.0% | $70.38 * | $63.00 | +7.8% | COM | 09061G101 |
| GME | GAMESTOP CORP NEW | 20,420 | $1.006M | 0.0% | $49.27 * | $6.27 | +46.7% | CL A | 36467W109 |
| HIW | HIGHWOODS PPTYS INC | 27,800 | $1.006M | 0.0% | $36.19 | $35.57 | — | COM | 431284108 |
| — | VMWARE INC | 11,146 | $1M | 0.0% | $89.72 | $66.97 | — | CL A COM | 928563402 |
| — | PALL CORP | 11,720 | $1M | 0.0% | $85.32 | $66.42 | — | COM | 696429307 |
| VMC | VULCAN MATLS CO | 16,720 | $994K | 0.0% | $59.45 * | $46.69 | +7.6% | COM | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,859 | $992K | 0.0% | $17.45 | $18.33 | — | SPONSORED ADR | 874039100 |
| — | FRONTIER COMMUNICATIONS CORP | 212,448 | $988K | 0.0% | $4.65 | $4.07 | — | COM | 35906A108 |
| — | TESORO CORP | 16,840 | $985K | 0.0% | $58.49 | $52.32 | — | COM | 881609101 |
| — | LASALLE HOTEL PPTYS | 31,700 | $978K | 0.0% | $30.85 | $24.89 | — | COM SH BEN INT | 517942108 |
| HP | HELMERICH & PAYNE INC | 11,630 | $978K | 0.0% | $84.09 * | $61.57 | +26.4% | COM | 423452101 |
| — | EQUINIX INC | 5,498 | $976K | 0.0% | $177.52 | $184.73 | — | COM NEW | 29444U502 |
| BIDU | BAIDU INC | 5,479 | $975K | 0.0% | $177.95 | $155.21 | — | SPON ADR REP A | 056752108 |
| — | CALPINE CORP | 49,930 | $974K | 0.0% | $19.51 | $21.23 | — | COM NEW | 131347304 |
| CMS | CMS ENERGY CORP | 36,360 | $973K | 0.0% | $26.76 * | $19.06 | -2.3% | COM | 125896100 |
| PII | POLARIS INDS INC | 6,680 | $973K | 0.0% | $145.66 * | $90.50 | +47.9% | COM | 731068102 |
| — | AMERICAN CAPITAL AGENCY CORP | 49,760 | $960K | 0.0% | $19.29 | $23.00 | — | COM | 02503X105 |
| TMUS | T-MOBILE US INC | 28,490 | $958K | 0.0% | $33.63 * | $21.81 | +21.4% | COM | 872590104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,320 | $955K | 0.0% | $44.79 | $40.78 | — | SHS | G96666105 |
| — | PLUM CREEK TIMBER CO INC | 20,490 | $953K | 0.0% | $46.51 | $46.67 | — | COM | 729251108 |
| — | WEINGARTEN RLTY INVS | 34,560 | $948K | 0.0% | $27.43 | $30.77 | — | SH BEN INT | 948741103 |
| — | HOME PROPERTIES INC | 17,670 | $947K | 0.0% | $53.59 | $64.63 | — | COM | 437306103 |
| EFX | EQUIFAX INC | 13,690 | $946K | 0.0% | $69.10 * | $53.10 | +8.5% | COM | 294429105 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,240 | $945K | 0.0% | $34.69 * | $27.63 | +14.1% | COM | 896239100 |
| — | TORCHMARK CORP | 12,010 | $939K | 0.0% | $78.18 | $65.12 | — | COM | 891027104 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,100 | $937K | 0.0% | $9.65 * | $4.94 | +14.9% | COM | 446150104 |
| AIZ | ASSURANT INC | 14,120 | $937K | 0.0% | $66.36 * | $38.31 | +26.0% | COM | 04621X108 |
| — | CBL & ASSOC PPTYS INC | 52,120 | $936K | 0.0% | $17.96 | $21.34 | — | COM | 124830100 |
| CE | CELANESE CORP DEL | 16,910 | $935K | 0.0% | $55.29 * | $37.17 | +18.7% | COM SER A | 150870103 |
| — | LEUCADIA NATL CORP | 32,880 | $932K | 0.0% | $28.35 | $26.22 | — | COM | 527288104 |
| — | TD AMERITRADE HLDG CORP | 30,400 | $931K | 0.0% | $30.63 | $24.29 | — | COM | 87236Y108 |
| DRI | DARDEN RESTAURANTS INC | 17,030 | $926K | 0.0% | $54.37 * | $31.32 | +2.4% | COM | 237194105 |
| CAR | AVIS BUDGET GROUP | 22,910 | $926K | 0.0% | $40.42 * | $31.82 | 0.0% | COM | 053774105 |
| DEI | DOUGLAS EMMETT INC | 39,720 | $925K | 0.0% | $23.29 | $24.95 | — | COM | 25960P109 |
| BALL | BALL CORP | 17,890 | $924K | 0.0% | $51.65 * | $19.77 | +9.2% | COM | 058498106 |
| — | CORE LABORATORIES N V | 4,830 | $922K | 0.0% | $190.89 | $151.64 | — | COM | N22717107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,520 | $913K | 0.0% | $32.01 | $33.46 | — | COM | 875465106 |
| RLJ | RLJ LODGING TR | 37,520 | $912K | 0.0% | $24.31 | $22.49 | — | COM | 74965L101 |
| AAP | ADVANCE AUTO PARTS INC | 8,220 | $910K | 0.0% | $110.71 * | $72.11 | +20.1% | COM | 00751Y106 |
| DHI | D R HORTON INC | 40,690 | $908K | 0.0% | $22.32 * | $21.23 | -20.1% | COM | 23331A109 |
| NWSA | NEWS CORP NEW | 49,655 | $895K | 0.0% | $18.02 * | $14.03 | +8.0% | CL A | 65249B109 |
| — | VARIAN MED SYS INC | 11,500 | $893K | 0.0% | $77.65 | $67.49 | — | COM | 92220P105 |
| — | TOWERS WATSON & CO | 7,000 | $893K | 0.0% | $127.57 | $127.57 | — | CL A | 891894107 |
| — | MEADWESTVACO CORP | 24,150 | $892K | 0.0% | $36.94 | $34.10 | — | COM | 583334107 |
| — | ANSYS INC | 10,160 | $886K | 0.0% | $87.20 | $73.11 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC | 14,800 | $885K | 0.0% | $59.80 * | $45.93 | +18.8% | COM | 92343E102 |
| LNG | CHENIERE ENERGY INC | 20,500 | $884K | 0.0% | $43.12 * | $28.08 | +41.8% | COM NEW | 16411R208 |
| — | SEARS HLDGS CORP | 17,890 | $877K | 0.0% | $49.02 | $42.07 | — | COM | 812350106 |
| — | HOSPIRA INC | 21,250 | $877K | 0.0% | $41.27 | $38.31 | — | COM | 441060100 |
| OII | OCEANEERING INTL INC | 11,050 | $872K | 0.0% | $78.91 * | $69.83 | +16.3% | COM | 675232102 |
| — | SCANA CORP NEW | 18,560 | $871K | 0.0% | $46.93 | $49.10 | — | COM | 80589M102 |
| — | E TRADE FINANCIAL CORP | 44,180 | $868K | 0.0% | $19.65 | $12.86 | — | COM NEW | 269246401 |
| OGE | OGE ENERGY CORP | 25,530 | $865K | 0.0% | $33.88 * | $35.45 | +0.9% | COM | 670837103 |
| — | OMNICARE INC | 14,300 | $863K | 0.0% | $60.35 | $47.72 | — | COM | 681904108 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,370 | $862K | 0.0% | $83.12 | $83.12 | — | COM | 167250109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 52,170 | $862K | 0.0% | $16.52 | $17.88 | — | COM CL A | 720190206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,720 | $859K | 0.0% | $36.21 | $56.20 | — | COM | 29472R108 |
| — | SPLUNK INC | 12,500 | $858K | 0.0% | $68.64 | $46.40 | — | COM | 848637104 |
| EXPE | EXPEDIA INC DEL | 12,314 | $858K | 0.0% | $69.68 * | $55.04 | -0.2% | COM NEW | 30212P303 |
| — | FAMILY DLR STORES INC | 13,130 | $853K | 0.0% | $64.97 | $62.31 | — | COM | 307000109 |
| — | ROCK-TENN CO | 8,110 | $852K | 0.0% | $105.06 | $99.83 | — | CL A | 772739207 |
| PNW | PINNACLE WEST CAP CORP | 16,020 | $848K | 0.0% | $52.93 * | $35.37 | -3.8% | COM | 723484101 |
| — | WHITING PETE CORP NEW | 13,650 | $845K | 0.0% | $61.90 | $46.09 | — | COM | 966387102 |
| — | FLEETCOR TECHNOLOGIES INC | 7,200 | $844K | 0.0% | $117.22 | $117.22 | — | COM | 339041105 |
| — | OWENS ILL INC | 23,570 | $843K | 0.0% | $35.77 | $28.01 | — | COM NEW | 690768403 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,500 | $841K | 0.0% | $14.38 | $11.72 | — | ORD | G5876H105 |
| — | HARRIS CORP DEL | 12,030 | $840K | 0.0% | $69.83 | $49.24 | — | COM | 413875105 |
| — | FINISAR CORP | 35,000 | $837K | 0.0% | $23.91 | $19.01 | — | COM NEW | 31787A507 |
| — | PARTNERRE LTD | 7,936 | $837K | 0.0% | $105.47 | $90.59 | — | COM | G6852T105 |
| TDG | TRANSDIGM GROUP INC | 5,190 | $836K | 0.0% | $161.08 * | $70.58 | +15.1% | COM | 893641100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,660 | $833K | 0.0% | $65.80 * | $11.83 | -4.7% | COM | 28176E108 |
| — | COMMONWEALTH REIT | 35,750 | $833K | 0.0% | $23.30 | $23.13 | — | COM SH BEN INT | 203233101 |
| CBRE | CBRE GROUP INC | 31,380 | $825K | 0.0% | $26.29 * | $23.79 | +0.0% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 40,440 | $824K | 0.0% | $20.38 * | $17.74 | -14.2% | COM | 745867101 |
| FFIV | F5 NETWORKS INC | 9,060 | $823K | 0.0% | $90.84 * | $76.95 | +10.7% | COM | 315616102 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,430 | $821K | 0.0% | $56.90 | $68.52 | — | COM | 25271C102 |
| AGCO | AGCO CORP | 13,810 | $817K | 0.0% | $59.16 * | $41.52 | +12.8% | COM | 001084102 |
| — | PEPCO HOLDINGS INC | 42,500 | $813K | 0.0% | $19.13 | $20.13 | — | COM | 713291102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,960 | $809K | 0.0% | $81.22 * | $76.09 | 0.0% | CL B | 913903100 |
| SSYS | STRATASYS LTD | 6,000 | $808K | 0.0% | $134.67 * | $80.62 | +43.4% | SHS | M85548101 |
| GRMN | GARMIN LTD | 17,500 | $808K | 0.0% | $46.17 * | $23.52 | +39.7% | SHS | H2906T109 |
| — | PETSMART INC | 11,100 | $808K | 0.0% | $72.79 | $70.58 | — | COM | 716768106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,352 | $808K | 0.0% | $597.63 | $583.64 | +1.0% | COM | G9618E107 |
| — | NABORS INDUSTRIES LTD | 47,237 | $803K | 0.0% | $17.00 | $15.31 | — | SHS | G6359F103 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,270 | $801K | 0.0% | $86.41 | $66.80 | — | CL A COM | 811065101 |
| — | CREE INC | 12,780 | $799K | 0.0% | $62.52 | $63.87 | — | COM | 225447101 |
| LNT | ALLIANT ENERGY CORP | 15,450 | $797K | 0.0% | $51.59 * | $16.89 | +3.5% | COM | 018802108 |
| — | WINDSTREAM HLDGS INC | 99,800 | $796K | 0.0% | $7.98 | $8.00 | — | COM | 97382A101 |
| EA | ELECTRONIC ARTS INC | 34,470 | $791K | 0.0% | $22.95 | $19.84 | +17.6% | COM | 285512109 |
| — | MARKET VECTORS ETF TR | 33,500 | $789K | 0.0% | $23.55 | $23.91 | — | EM LC CURR DBT | 57060U522 |
| MLCO | MELCO CROWN ENTMT LTD | 20,000 | $784K | 0.0% | $39.20 | $31.85 | — | ADR | 585464100 |
| HAS | HASBRO INC | 14,180 | $780K | 0.0% | $55.01 * | $30.33 | +13.6% | COM | 418056107 |
| — | POWERSHS DB MULTI SECT COMM | 32,100 | $778K | 0.0% | $24.24 | $25.12 | — | PS DB AGRICUL FD | 73936B408 |
| EPR | EPR PPTYS | 15,830 | $778K | 0.0% | $49.15 | $50.23 | — | COM SH BEN INT | 26884U109 |
| MDU | MDU RES GROUP INC | 25,260 | $772K | 0.0% | $30.56 * | $6.58 | +18.6% | COM | 552690109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,164 | $768K | 0.0% | $242.73 | $244.23 | 0.0% | COM | 592688105 |
| — | DISCOVERY COMMUNICATNS NEW | 9,130 | $766K | 0.0% | $83.90 | $69.66 | — | COM SER C | 25470F302 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,050 | $763K | 0.0% | $47.54 * | $31.36 | +8.5% | SHS | G0692U109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,870 | $763K | 0.0% | $77.30 * | $64.12 | +3.6% | COM | 445658107 |
| HLF | HERBALIFE LTD | 9,690 | $763K | 0.0% | $78.74 * | $21.17 | +62.6% | COM USD SHS | G4412G101 |
| — | REALOGY HLDGS CORP | 15,400 | $762K | 0.0% | $49.48 | $46.71 | — | COM | 75605Y106 |
| — | POST PPTYS INC | 16,730 | $757K | 0.0% | $45.25 | $49.40 | — | COM | 737464107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 56,450 | $756K | 0.0% | $13.39 | $12.18 | — | COM | 867892101 |
| UAL | UNITED CONTL HLDGS INC | 19,790 | $749K | 0.0% | $37.85 * | $31.89 | +9.8% | COM | 910047109 |
| — | ALLEGHANY CORP DEL | 1,870 | $748K | 0.0% | $400.00 | $383.13 | — | COM | 017175100 |
| — | IHS INC | 6,238 | $747K | 0.0% | $119.75 | $104.32 | — | CL A | 451734107 |
| LEN | LENNAR CORP | 18,820 | $745K | 0.0% | $39.59 * | $34.14 | -10.8% | CL A | 526057104 |
| UAA | UNDER ARMOUR INC | 8,500 | $742K | 0.0% | $87.29 * | $14.57 | +40.6% | CL A | 904311107 |
| LUV | SOUTHWEST AIRLS CO | 39,260 | $740K | 0.0% | $18.85 * | $11.86 | +28.7% | COM | 844741108 |
| PWR | QUANTA SVCS INC | 23,430 | $739K | 0.0% | $31.54 * | $27.23 | +5.9% | COM | 74762E102 |
| — | ENERGIZER HLDGS INC | 6,800 | $736K | 0.0% | $108.24 | $100.17 | — | COM | 29266R108 |
| — | DENBURY RES INC | 44,600 | $733K | 0.0% | $16.43 | $17.30 | — | COM NEW | 247916208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,030 | $732K | 0.0% | $52.17 * | $24.12 | +7.8% | COM | 754730109 |
| CTAS | CINTAS CORP | 12,160 | $725K | 0.0% | $59.62 * | $9.73 | +20.9% | COM | 172908105 |
| — | GEO GROUP INC | 22,580 | $723K | 0.0% | $32.02 | $33.95 | — | COM | 36159R103 |
| XYL | XYLEM INC | 20,870 | $722K | 0.0% | $34.60 * | $23.50 | +17.4% | COM | 98419M100 |
| — | AMERICAN RLTY CAP PPTYS INC | 56,180 | $722K | 0.0% | $12.85 | $14.75 | — | COM | 02917T104 |
| — | HUDSON CITY BANCORP | 75,900 | $716K | 0.0% | $9.43 | $9.16 | — | COM | 443683107 |
| NOW | SERVICENOW INC | 12,640 | $708K | 0.0% | $56.01 * | $10.57 | 0.0% | COM | 81762P102 |
| WT | WISDOMTREE INVTS INC | 40,000 | $708K | 0.0% | $17.70 * | $14.23 | 0.0% | COM | 97717P104 |
| — | GROUPON INC | 60,000 | $706K | 0.0% | $11.77 | $9.04 | — | COM CL A | 399473107 |
| — | LEGG MASON INC | 16,160 | $703K | 0.0% | $43.50 | $31.00 | — | COM | 524901105 |
| — | INTEGRYS ENERGY GROUP INC | 12,920 | $703K | 0.0% | $54.41 | $58.41 | — | COM | 45822P105 |
| ASML | ASML HOLDING N V | 7,500 | $703K | 0.0% | $93.73 | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | RETAIL PPTYS AMER INC | 54,950 | $699K | 0.0% | $12.72 | $13.85 | — | CL A | 76131V202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,560 | $699K | 0.0% | $11.54 | $9.31 | — | COM | 252784301 |
| SEE | SEALED AIR CORP NEW | 20,400 | $695K | 0.0% | $34.07 * | $18.75 | +33.3% | COM | 81211K100 |
| BDN | BRANDYWINE RLTY TR | 49,290 | $694K | 0.0% | $14.08 | $13.51 | — | SH BEN INT NEW | 105368203 |
| — | FOSTER WHEELER AG | 21,000 | $693K | 0.0% | $33.00 | $21.71 | — | COM | H27178104 |
| AVY | AVERY DENNISON CORP | 13,740 | $690K | 0.0% | $50.22 * | $33.15 | +11.9% | COM | 053611109 |
| — | DCT INDUSTRIAL TRUST INC | 96,670 | $689K | 0.0% | $7.13 | $7.15 | — | COM | 233153105 |
| — | QEP RES INC | 22,490 | $689K | 0.0% | $30.64 | $27.78 | — | COM | 74733V100 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,950 | $687K | 0.0% | $53.05 * | $12.89 | +22.4% | COM | 679580100 |
| — | PEOPLES UNITED FINANCIAL INC | 45,400 | $686K | 0.0% | $15.11 | $14.90 | — | COM | 712704105 |
| — | ARM HLDGS PLC | 12,500 | $684K | 0.0% | $54.72 | $48.13 | — | SPONSORED ADR | 042068106 |
| — | SPIRIT AIRLS INC | 15,000 | $681K | 0.0% | $45.40 | $34.27 | — | COM | 848577102 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,500 | $681K | 0.0% | $90.80 * | $41.35 | 0.0% | COM | 405217100 |
| — | JOY GLOBAL INC | 11,610 | $679K | 0.0% | $58.48 | $48.49 | — | COM | 481165108 |
| FOSL | FOSSIL GROUP INC | 5,650 | $678K | 0.0% | $120.00 * | $106.85 | +15.5% | COM | 34988V106 |
| — | LAMAR ADVERTISING CO | 12,930 | $676K | 0.0% | $52.28 | $52.28 | — | CL A | 512815101 |
| — | ARKANSAS BEST CORP DEL | 20,000 | $674K | 0.0% | $33.70 | $33.70 | — | COM | 040790107 |
| WRB | BERKLEY W R CORP | 15,510 | $673K | 0.0% | $43.39 * | $9.58 | +2.5% | COM | 084423102 |
| RMD | RESMED INC | 14,280 | $672K | 0.0% | $47.06 * | $40.00 | +7.7% | COM | 761152107 |
| — | HIBBETT SPORTS INC | 10,000 | $672K | 0.0% | $67.20 | $67.20 | — | COM | 428567101 |
| — | OCWEN FINL CORP | 12,100 | $671K | 0.0% | $55.45 | $55.45 | — | COM NEW | 675746309 |
| — | LSI CORPORATION | 60,609 | $669K | 0.0% | $11.04 | $7.14 | — | COM | 502161102 |
| — | CORNERSTONE ONDEMAND INC | 12,500 | $666K | 0.0% | $53.28 | $43.27 | — | COM | 21925Y103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,770 | $659K | 0.0% | $41.79 | $39.04 | — | COM | 78377T107 |
| DKS | DICKS SPORTING GOODS INC | 11,280 | $655K | 0.0% | $58.07 * | $36.98 | +9.7% | COM | 253393102 |
| — | HOME INNS & HOTELS MGMT INC | 15,000 | $655K | 0.0% | $43.67 | $34.94 | — | SPON ADR | 43713W107 |
| HOLX | HOLOGIC INC | 29,180 | $652K | 0.0% | $22.34 | $20.89 | +5.5% | COM | 436440101 |
| — | VCA ANTECH INC | 20,700 | $649K | 0.0% | $31.35 | $31.35 | — | COM | 918194101 |
| — | NUVASIVE INC | 20,000 | $647K | 0.0% | $32.35 | $32.35 | — | COM | 670704105 |
| — | MATTRESS FIRM HLDG CORP | 15,000 | $646K | 0.0% | $43.07 | $43.07 | — | COM | 57722W106 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,120 | $642K | 0.0% | $23.67 | $25.42 | — | SH BEN INT | 22002T108 |
| — | SOVRAN SELF STORAGE INC | 9,820 | $640K | 0.0% | $65.17 | $64.94 | — | COM | 84610H108 |
| — | LEXINGTON REALTY TRUST | 62,620 | $639K | 0.0% | $10.20 | $11.66 | — | COM | 529043101 |
| — | MEDIVATION INC | 10,000 | $638K | 0.0% | $63.80 | $49.20 | — | COM | 58501N101 |
| — | HEALTHCARE RLTY TR | 29,840 | $636K | 0.0% | $21.31 | $25.37 | — | COM | 421946104 |
| CUBE | CUBESMART | 39,760 | $634K | 0.0% | $15.95 | $16.02 | — | COM | 229663109 |
| RHI | ROBERT HALF INTL INC | 15,050 | $632K | 0.0% | $41.99 * | $34.44 | +14.3% | COM | 770323103 |
| GNW | GENWORTH FINL INC | 40,600 | $631K | 0.0% | $15.54 * | $10.93 | +32.2% | COM CL A | 37247D106 |
| — | AMERICAN CAP LTD | 40,000 | $626K | 0.0% | $15.65 | $15.65 | — | COM | 02503Y103 |
| KBR | KBR INC | 19,630 | $626K | 0.0% | $31.89 * | $26.54 | +4.8% | COM | 48242W106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,480 | $625K | 0.0% | $96.45 * | $89.99 | +30.3% | COM | 90384S303 |
| — | TOTAL SYS SVCS INC | 18,690 | $622K | 0.0% | $33.28 | $24.47 | — | COM | 891906109 |
| LULU | LULULEMON ATHLETICA INC | 10,520 | $621K | 0.0% | $59.03 * | $72.51 | -5.3% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 7,330 | $619K | 0.0% | $84.45 * | $9.70 | +27.1% | COM | 243537107 |
| — | FIRST CASH FINL SVCS INC | 10,000 | $618K | 0.0% | $61.80 | $61.80 | — | COM | 31942D107 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,700 | $616K | 0.0% | $32.94 | $45.99 | — | COM | 948626106 |
| — | ZILLOW INC | 7,500 | $613K | 0.0% | $81.73 | $83.81 | — | CL A | 98954A107 |
| ALKS | ALKERMES PLC | 15,000 | $610K | 0.0% | $40.67 * | $29.15 | +26.7% | SHS | G01767105 |
| TOL | TOLL BROTHERS INC | 16,440 | $608K | 0.0% | $36.98 * | $33.80 | -1.9% | COM | 889478103 |
| RYN | RAYONIER INC | 14,430 | $608K | 0.0% | $42.13 | $55.23 | — | COM | 754907103 |
| — | SONIC CORP | 30,000 | $606K | 0.0% | $20.20 | $14.55 | — | COM | 835451105 |
| — | BEACON ROOFING SUPPLY INC | 15,000 | $604K | 0.0% | $40.27 | $40.27 | — | COM | 073685109 |
| — | ISIS PHARMACEUTICALS INC | 15,000 | $598K | 0.0% | $39.87 | $26.88 | — | COM | 464330109 |
| VRE | MACK CALI RLTY CORP | 27,850 | $598K | 0.0% | $21.47 | $24.32 | — | COM | 554489104 |
| — | SUNPOWER CORP | 20,000 | $596K | 0.0% | $29.80 | $20.97 | — | COM | 867652406 |
| MPT | MEDICAL PPTYS TRUST INC | 48,710 | $595K | 0.0% | $12.22 | $14.17 | — | COM | 58463J304 |
| — | WEBMD HEALTH CORP | 15,000 | $593K | 0.0% | $39.53 | $39.53 | — | COM | 94770V102 |
| UHAL | AMERCO | 2,500 | $592K | 0.0% | $236.80 * | $21.49 | 0.0% | COM | 023586100 |
| NTES | NETEASE INC | 7,500 | $590K | 0.0% | $78.67 | $78.67 | — | SPONSORED ADR | 64110W102 |
| — | ENERGEN CORP | 8,320 | $589K | 0.0% | $70.79 | $52.65 | — | COM | 29265N108 |
| — | 51JOB INC | 7,500 | $584K | 0.0% | $77.87 | $77.87 | — | SP ADR REP COM | 316827104 |
| — | AIR METHODS CORP | 10,000 | $583K | 0.0% | $58.30 | $42.60 | — | COM PAR $.06 | 009128307 |
| PEB | PEBBLEBROOK HOTEL TR | 18,730 | $576K | 0.0% | $30.75 | $25.85 | — | COM | 70509V100 |
| — | EATON VANCE CORP | 13,430 | $575K | 0.0% | $42.81 | $37.56 | — | COM NON VTG | 278265103 |
| MFIN | MEDALLION FINL CORP | 40,000 | $574K | 0.0% | $14.35 * | $8.88 | +11.8% | COM | 583928106 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,290 | $574K | 0.0% | $33.20 | $21.45 | — | COM NEW | 52729N308 |
| — | INTERNATIONAL GAME TECHNOLOG | 31,520 | $572K | 0.0% | $18.15 | $16.75 | — | COM | 459902102 |
| LDOS | LEIDOS HLDGS INC | 12,230 | $569K | 0.0% | $46.52 * | $26.62 | 0.0% | COM | 525327102 |
| — | CABLEVISION SYS CORP | 31,670 | $568K | 0.0% | $17.93 | $16.85 | — | CL A NY CABLVS | 12686C109 |
| — | SOLARCITY CORP | 10,000 | $568K | 0.0% | $56.80 | $34.60 | — | COM | 83416T100 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,000 | $564K | 0.0% | $56.40 * | $49.37 | 0.0% | COM | 610236101 |
| IBN | ICICI BK LTD | 15,100 | $562K | 0.0% | $37.22 | $37.22 | — | ADR | 45104G104 |
| — | DUN & BRADSTREET CORP DEL NE | 4,570 | $561K | 0.0% | $122.76 | $97.45 | — | COM | 26483E100 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,004 | $557K | 0.0% | $30.94 | $32.10 | — | SPON ADR NEW11 | 17133Q502 |
| — | SENSATA TECHNOLOGIES HLDG BV | 14,300 | $554K | 0.0% | $38.74 | $34.90 | — | SHS | N7902X106 |
| WDAY | WORKDAY INC | 6,640 | $552K | 0.0% | $83.13 * | $78.95 | 0.0% | CL A | 98138H101 |
| — | COUSINS PPTYS INC | 53,170 | $548K | 0.0% | $10.31 | $10.17 | — | COM | 222795106 |
| — | CHAMBERS STR PPTYS | 70,710 | $547K | 0.0% | $7.74 | $8.78 | — | COM | 157842105 |
| — | MEDIDATA SOLUTIONS INC | 9,000 | $545K | 0.0% | $60.56 | $60.56 | — | COM | 58471A105 |
| RIG | TRANSOCEAN LTD | 10,904 | $539K | 0.0% | $49.43 | $50.97 | -4.0% | REG SHS | H8817H100 |
| ALB | ALBEMARLE CORP | 8,410 | $533K | 0.0% | $63.38 * | $52.08 | +6.4% | COM | 012653101 |
| SEIC | SEI INVESTMENTS CO | 15,310 | $532K | 0.0% | $34.75 * | $24.76 | +15.4% | COM | 784117103 |
| EGP | EASTGROUP PPTY INC | 9,190 | $532K | 0.0% | $57.89 | $56.23 | — | COM | 277276101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 30,080 | $525K | 0.0% | $17.45 | $15.16 | — | COM | 32054K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,010 | $524K | 0.0% | $52.35 * | $35.36 | +31.7% | COM | 33616C100 |
| CBOE | CBOE HLDGS INC | 10,000 | $520K | 0.0% | $52.00 * | $42.59 | 0.0% | COM | 12503M108 |
| — | COBALT INTL ENERGY INC | 31,400 | $517K | 0.0% | $16.46 | $26.56 | — | COM | 19075F106 |
| — | CONTINENTAL RESOURCES INC | 4,590 | $516K | 0.0% | $112.42 | $86.07 | — | COM | 212015101 |
| — | RACKSPACE HOSTING INC | 13,120 | $513K | 0.0% | $39.10 | $37.88 | — | COM | 750086100 |
| — | ROWAN COMPANIES PLC | 14,450 | $511K | 0.0% | $35.36 | $34.09 | — | SHS CL A | G7665A101 |
| — | HEALTHCARE TR AMER INC | 51,580 | $508K | 0.0% | $9.85 | $10.76 | — | CL A | 42225P105 |
| — | STRATEGIC HOTELS & RESORTS I | 53,540 | $506K | 0.0% | $9.45 | $8.86 | — | COM | 86272T106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,040 | $504K | 0.0% | $100.00 * | $93.00 | -4.5% | COM | 573284106 |
| — | SEATTLE GENETICS INC | 12,500 | $499K | 0.0% | $39.92 | $31.47 | — | COM | 812578102 |
| GT | GOODYEAR TIRE & RUBR CO | 20,800 | $496K | 0.0% | $23.85 * | $14.88 | +48.7% | COM | 382550101 |
| — | CELLDEX THERAPEUTICS INC NEW | 20,000 | $484K | 0.0% | $24.20 | $15.60 | — | COM | 15117B103 |
| — | IRON MTN INC | 15,922 | $483K | 0.0% | $30.34 | $26.61 | — | COM | 462846106 |
| INFY | INFOSYS LTD | 8,500 | $481K | 0.0% | $56.59 | $48.12 | — | SPONSORED ADR | 456788108 |
| URBN | URBAN OUTFITTERS INC | 12,940 | $480K | 0.0% | $37.09 | $41.22 | -9.1% | COM | 917047102 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,100 | $477K | 0.0% | $67.18 | $59.71 | +11.1% | COM | 780087102 |
| — | SPX CORP | 4,790 | $477K | 0.0% | $99.58 | $72.85 | — | COM | 784635104 |
| NHI | NATIONAL HEALTH INVS INC | 8,490 | $476K | 0.0% | $56.07 | $59.58 | — | COM | 63633D104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,860 | $473K | 0.0% | $97.33 * | $88.61 | +5.1% | COM | G7496G103 |
| — | DUPONT FABROS TECHNOLOGY INC | 19,050 | $471K | 0.0% | $24.72 | $24.22 | — | COM | 26613Q106 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,160 | $471K | 0.0% | $23.36 | $26.91 | — | SH BEN INT | 939653101 |
| — | FLIR SYS INC | 15,360 | $462K | 0.0% | $30.08 | $26.99 | — | COM | 302445101 |
| — | PS BUSINESS PKS INC CALIF | 5,900 | $451K | 0.0% | $76.44 | $72.28 | — | COM | 69360J107 |
| MKL | MARKEL CORP | 774 | $449K | 0.0% | $580.10 * | $525.80 | +3.2% | COM | 570535104 |
| — | TATA MTRS LTD | 14,500 | $447K | 0.0% | $30.83 | $30.83 | — | SPONSORED ADR | 876568502 |
| DOX | AMDOCS LTD | 10,760 | $444K | 0.0% | $41.26 * | $31.71 | 0.0% | ORD | G02602103 |
| — | UNITED STATES STL CORP NEW | 14,830 | $437K | 0.0% | $29.47 | $18.35 | — | COM | 912909108 |
| — | EQUITY ONE | 19,430 | $436K | 0.0% | $22.44 | $22.62 | — | COM | 294752100 |
| — | SUPERIOR ENERGY SVCS INC | 16,330 | $435K | 0.0% | $26.64 | $25.91 | — | COM | 868157108 |
| PENN | PENN NATL GAMING INC | 30,000 | $430K | 0.0% | $14.33 * | $13.74 | 0.0% | COM | 707569109 |
| SUI | SUN CMNTYS INC | 10,010 | $427K | 0.0% | $42.66 | $49.51 | — | COM | 866674104 |
| — | GLIMCHER RLTY TR | 44,910 | $420K | 0.0% | $9.35 | $10.90 | — | SH BEN INT | 379302102 |
| NBIS | YANDEX N V | 9,700 | $419K | 0.0% | $43.20 | $27.59 | — | SHS CLASS A | N97284108 |
| — | GOVERNMENT PPTYS INCOME TR | 16,880 | $419K | 0.0% | $24.82 | $25.23 | — | COM SHS BEN INT | 38376A103 |
| — | WPX ENERGY INC | 20,379 | $415K | 0.0% | $20.36 | $19.06 | — | COM | 98212B103 |
| EXI | ISHARES | 5,800 | $414K | 0.0% | $71.38 | $58.79 | — | GLOB INDSTRL ETF | 464288729 |
| AKR | ACADIA RLTY TR | 16,480 | $409K | 0.0% | $24.82 | $24.72 | — | COM SH BEN INT | 004239109 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,000 | $403K | 0.0% | $20.15 * | $6.84 | +7.5% | COM | 635017106 |
| — | VANTIV INC | 12,300 | $401K | 0.0% | $32.60 | $32.60 | — | CL A | 92210H105 |
| — | QIWI PLC | 6,900 | $386K | 0.0% | $55.94 | $23.23 | — | SPON ADR REP B | 74735M108 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,340 | $386K | 0.0% | $18.98 | $18.85 | — | SH BEN INT | 709102107 |
| — | GANNETT INC | 12,950 | $383K | 0.0% | $29.58 | $25.35 | — | COM | 364730101 |
| BNS | BANK N S HALIFAX | 6,100 | $381K | 0.0% | $62.46 * | $30.35 | +9.1% | COM | 064149107 |
| — | ZYNGA INC | 100,000 | $380K | 0.0% | $3.80 | $3.80 | — | CL A | 98986T108 |
| — | PATTERSON COMPANIES INC | 9,080 | $374K | 0.0% | $41.19 | $37.64 | — | COM | 703395103 |
| — | CHESAPEAKE LODGING TR | 14,630 | $370K | 0.0% | $25.29 | $20.83 | — | SH BEN INT | 165240102 |
| LTC | LTC PPTYS INC | 10,430 | $369K | 0.0% | $35.38 | $39.07 | — | COM | 502175102 |
| — | DONNELLEY R R & SONS CO | 18,100 | $367K | 0.0% | $20.28 | $14.85 | — | COM | 257867101 |
| ESRT | EMPIRE ST RLTY TR INC | 23,900 | $366K | 0.0% | $15.31 | $15.31 | — | CL A | 292104106 |
| KXI | ISHARES | 4,200 | $362K | 0.0% | $86.19 | $86.19 | — | GLB CNSM STP ETF | 464288737 |
| — | ENERSIS S A | 23,425 | $351K | 0.0% | $14.98 | $16.28 | — | SPONSORED ADR | 29274F104 |
| RPM | RPM INTL INC | 8,310 | $345K | 0.0% | $41.52 * | $35.17 | +10.7% | COM | 749685103 |
| — | PARKWAY PPTYS INC | 17,790 | $343K | 0.0% | $19.28 | $17.45 | — | COM | 70159Q104 |
| — | NETSUITE INC | 3,330 | $343K | 0.0% | $103.00 | $103.00 | — | COM | 64118Q107 |
| AAT | AMERICAN ASSETS TR INC | 10,790 | $339K | 0.0% | $31.42 | $30.81 | — | COM | 024013104 |
| — | HERSHA HOSPITALITY TR | 60,330 | $336K | 0.0% | $5.57 | $5.63 | — | SH BEN INT A | 427825104 |
| RWO | SPDR INDEX SHS FDS | 8,000 | $332K | 0.0% | $41.50 | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| FSP | FRANKLIN STREET PPTYS CORP | 27,710 | $331K | 0.0% | $11.95 | $13.18 | — | COM | 35471R106 |
| CNA | CNA FINL CORP | 7,600 | $326K | 0.0% | $42.89 * | $13.70 | +23.1% | COM | 126117100 |
| AN | AUTONATION INC | 6,500 | $323K | 0.0% | $49.69 | $44.74 | +10.6% | COM | 05329W102 |
| CNH | CNH INDL N V | 28,325 | $321K | 0.0% | $11.33 * | $7.98 | 0.0% | SHS | N20944109 |
| — | RAMCO-GERSHENSON PPTYS TR | 20,320 | $320K | 0.0% | $15.75 | $15.56 | — | COM SH BEN INT | 751452202 |
| — | EDUCATION RLTY TR INC | 35,990 | $317K | 0.0% | $8.81 | $10.19 | — | COM | 28140H104 |
| WCC | WESCO INTL INC | 3,390 | $309K | 0.0% | $91.15 * | $69.72 | +16.3% | COM | 95082P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,660 | $305K | 0.0% | $26.16 | $26.07 | — | COM | 78573L106 |
| MFC | MANULIFE FINL CORP | 15,400 | $304K | 0.0% | $19.74 * | $15.16 | +20.7% | COM | 56501R106 |
| R | RYDER SYS INC | 4,080 | $301K | 0.0% | $73.77 * | $60.60 | +9.4% | COM | 783549108 |
| — | SUPERVALU INC | 41,100 | $300K | 0.0% | $7.30 | $6.57 | — | COM | 868536103 |
| — | ASSOCIATED ESTATES RLTY CORP | 18,450 | $296K | 0.0% | $16.04 | $16.04 | — | COM | 045604105 |
| — | HUDSON PAC PPTYS INC | 13,300 | $291K | 0.0% | $21.88 | $21.22 | — | COM | 444097109 |
| — | ITT CORP NEW | 6,610 | $287K | 0.0% | $43.42 | $30.57 | — | COM NEW | 450911201 |
| — | FELCOR LODGING TR INC | 34,770 | $284K | 0.0% | $8.17 | $5.93 | — | COM | 31430F101 |
| — | INLAND REAL ESTATE CORP | 26,400 | $278K | 0.0% | $10.53 | $10.23 | — | COM NEW | 457461200 |
| — | INVESTORS REAL ESTATE TR | 32,200 | $276K | 0.0% | $8.57 | $8.59 | — | SH BEN INT | 461730103 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,340 | $270K | 0.0% | $14.72 | $13.87 | — | COM | 76131N101 |
| STAG | STAG INDL INC | 13,090 | $267K | 0.0% | $20.40 | $19.93 | — | COM | 85254J102 |
| BMO | BANK MONTREAL QUE | 3,900 | $260K | 0.0% | $66.67 * | $36.25 | +14.8% | COM | 063671101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,680 | $253K | 0.0% | $44.54 | $44.28 | — | SPONSORED ADR | 29244T101 |
| — | KITE RLTY GROUP TR | 38,460 | $253K | 0.0% | $6.58 | $6.20 | — | COM | 49803T102 |
| — | RITE AID CORP | 49,100 | $248K | 0.0% | $5.05 | $3.54 | — | COM | 767754104 |
| CPA | COPA HOLDINGS SA | 1,540 | $247K | 0.0% | $160.39 * | $87.82 | +19.2% | CL A | P31076105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,950 | $243K | 0.0% | $20.33 | $20.33 | — | COM | 11120U105 |
| — | COSAN LTD | 17,400 | $239K | 0.0% | $13.74 | $16.09 | — | SHS A | G25343107 |
| PBI | PITNEY BOWES INC | 10,190 | $237K | 0.0% | $23.26 * | $21.51 | 0.0% | COM | 724479100 |
| ABEV | AMBEV SA | 31,500 | $232K | 0.0% | $7.37 | $7.37 | — | SPONSORED ADR | 02319V103 |
| — | HILLSHIRE BRANDS CO | 6,910 | $231K | 0.0% | $33.43 | $33.43 | — | COM | 432589109 |
| — | NEWFIELD EXPL CO | 9,340 | $230K | 0.0% | $24.63 | $23.94 | — | COM | 651290108 |
| — | SELECT INCOME REIT | 8,590 | $230K | 0.0% | $26.78 | $25.85 | — | COM SH BEN INT | 81618T100 |
| INN | SUMMIT HOTEL PPTYS | 24,960 | $225K | 0.0% | $9.01 | $9.37 | — | COM | 866082100 |
| AMH | AMERICAN HOMES 4 RENT | 13,910 | $225K | 0.0% | $16.18 | $16.14 | — | CL A | 02665T306 |
| MXI | ISHARES | 3,600 | $224K | 0.0% | $62.22 | $59.72 | — | GLOBAL MATER ETF | 464288695 |
| — | FIRST POTOMAC RLTY TR | 19,200 | $223K | 0.0% | $11.61 | $12.99 | — | COM | 33610F109 |
| — | CORESITE RLTY CORP | 6,650 | $214K | 0.0% | $32.18 | $31.86 | — | COM | 21870Q105 |
| — | CLIFFS NAT RES INC | 8,040 | $211K | 0.0% | $26.24 | $26.24 | — | COM | 18683K101 |
| ALX | ALEXANDERS INC | 640 | $211K | 0.0% | $329.69 | $329.69 | — | COM | 014752109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,400 | $205K | 0.0% | $85.42 * | $23.34 | 0.0% | COM | 136069101 |
| — | INGRAM MICRO INC | 8,730 | $205K | 0.0% | $23.48 | $23.48 | — | CL A | 457153104 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $203K | 0.0% | $33.83 * | $9.59 | 0.0% | COM | 136385101 |
| — | PENNEY J C INC | 22,100 | $202K | 0.0% | $9.14 | $17.08 | — | COM | 708160106 |
| ORI | OLD REP INTL CORP | 11,400 | $197K | 0.0% | $17.28 * | $5.60 | +27.2% | COM | 680223104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,600 | $197K | 0.0% | $11.19 | $11.70 | — | SPONSORED ADR | 204448104 |
| JBL | JABIL CIRCUIT INC | 11,200 | $195K | 0.0% | $17.41 * | $16.87 | +7.5% | COM | 466313103 |
| — | ASHFORD HOSPITALITY TR INC | 21,400 | $177K | 0.0% | $8.27 | $11.56 | — | COM SHS | 044103109 |
| — | CAMPUS CREST CMNTYS INC | 18,550 | $175K | 0.0% | $9.43 | $11.55 | — | COM | 13466Y105 |
| — | SILVER BAY RLTY TR CORP | 10,850 | $173K | 0.0% | $15.94 | $15.68 | — | COM | 82735Q102 |
| VALE | VALE S A | 11,200 | $171K | 0.0% | $15.27 | $13.15 | — | ADR | 91912E105 |
| — | EXCEL TR INC | 14,430 | $164K | 0.0% | $11.37 | $12.77 | — | COM | 30068C109 |
| RDY | DR REDDYS LABS LTD | 4,000 | $164K | 0.0% | $41.00 | $37.80 | — | ADR | 256135203 |
| — | ALPHA NATURAL RESOURCES INC | 19,800 | $141K | 0.0% | $7.12 | $5.49 | — | COM | 02076X102 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,590 | $133K | 0.0% | $9.12 | $9.79 | — | CL A | 609720107 |
| — | CEDAR REALTY TRUST INC | 21,100 | $132K | 0.0% | $6.26 | $5.41 | — | COM NEW | 150602209 |
| — | NII HLDGS INC | 42,100 | $116K | 0.0% | $2.76 | $6.27 | — | CL B NEW | 62913F201 |
| — | WINTHROP RLTY TR | 10,200 | $113K | 0.0% | $11.08 | $11.08 | — | SH BEN INT NEW | 976391300 |
| — | GRAMERCY PPTY TR INC | 13,140 | $76,000 | 0.0% | $5.78 | $4.19 | — | COM | 38489R100 |
| — | OFFICE DEPOT INC | 12,700 | $67,000 | 0.0% | $5.28 | $5.28 | — | COM | 676220106 |
| — | DRYSHIPS INC | 12,000 | $56,000 | 0.0% | $4.67 | $4.67 | — | SHS | Y2109Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,400 | $52,000 | 0.0% | $3.88 * | $3.59 | 0.0% | COM | 007903107 |
| — | SYNOVUS FINL CORP | 12,300 | $44,000 | 0.0% | $3.58 | $3.58 | — | COM | 87161C105 |
| — | CHIMERA INVT CORP | 10,400 | $30,000 | 0.0% | $2.88 | $2.88 | — | COM | 16934Q109 |
| — | TELEFONICA BRASIL SA | 1,100 | $21,000 | 0.0% | $19.09 | $22.82 | — | SPONSORED ADR | 87936R106 |