Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $5.468B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,206,311 | $118M | 2.2% | $97.61 * | $54.18 | +7.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,140,285 | $112M | 2.0% | $98.21 * | $59.66 | +11.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,655,047 | $100M | 1.8% | $60.59 * | $36.30 | +15.9% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 1,680,960 | $95.3M | 1.7% | $56.69 * | $30.60 | +16.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 176,074 | $94.41M | 1.7% | $536.22 * | $13.16 | +26.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,091,367 | $85.55M | 1.6% | $40.91 * | $27.45 | +13.9% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,232,911 | $85.52M | 1.6% | $69.36 | $61.04 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 705,480 | $83.82M | 1.5% | $118.81 * | $71.28 | -1.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 1,646,097 | $81.75M | 1.5% | $49.66 * | $27.36 | +22.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 847,535 | $68.31M | 1.2% | $80.59 * | $55.00 | +2.7% | COM | 742718109 |
| — | KINDER MORGAN ENERGY PARTNER | 919,086 | $67.97M | 1.2% | $73.95 | $79.83 | — | UT LTD PARTNER | 494550106 |
| — | GOOGLE INC | 56,375 | $60.1M | 1.1% | $1066.06 | $880.37 | — | CL A | 38259P508 |
| VOO | VANGUARD INDEX FDS | 345,925 | $59.27M | 1.1% | $171.35 | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 1,494,619 | $57.78M | 1.1% | $38.66 * | $27.83 | -4.6% | COM | 191216100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,057,502 | $56.88M | 1.0% | $53.79 | $52.07 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 782,134 | $54.55M | 1.0% | $69.74 | $56.43 | — | COM UNIT RP LP | 559080106 |
| — | MARKWEST ENERGY PARTNERS L P | 725,226 | $47.37M | 0.9% | $65.32 | $72.15 | — | UNIT LTD PARTN | 570759100 |
| — | TARGA RESOURCES PARTNERS LP | 810,178 | $45.58M | 0.8% | $56.26 | $51.47 | — | COM UNIT | 87611X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,327 | $44.94M | 0.8% | $192.59 * | $118.42 | -7.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 567,380 | $44.77M | 0.8% | $78.91 * | $56.05 | +7.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 535,861 | $43.91M | 0.8% | $81.94 * | $49.77 | -10.1% | COM | 718172109 |
| BA | BOEING CO | 340,080 | $42.68M | 0.8% | $125.49 * | $81.21 | +37.5% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 409,890 | $39.96M | 0.7% | $97.50 * | $58.45 | +12.0% | COM | 806857108 |
| DIS | DISNEY WALT CO | 494,106 | $39.5M | 0.7% | $79.94 * | $56.57 | +23.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 1,113,627 | $39.08M | 0.7% | $35.09 * | $11.40 | -4.8% | COM | 00206R102 |
| C | CITIGROUP INC | 788,474 | $37.42M | 0.7% | $47.47 * | $35.76 | +3.7% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 1,442,713 | $37.35M | 0.7% | $25.89 | $23.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 773,823 | $36.83M | 0.7% | $47.59 * | $26.84 | -3.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 437,304 | $36.54M | 0.7% | $83.55 * | $56.08 | +1.4% | COM | 713448108 |
| PFE | PFIZER INC | 1,128,121 | $36.2M | 0.7% | $32.09 * | $16.46 | +10.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 398,194 | $35.7M | 0.7% | $89.65 * | $60.00 | +25.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 363,956 | $35.44M | 0.6% | $97.38 * | $55.38 | +15.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 1,561,040 | $35M | 0.6% | $22.42 * | $15.24 | +0.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 675,017 | $34.69M | 0.6% | $51.39 * | $29.80 | +5.7% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 621,417 | $34.25M | 0.6% | $55.12 | $52.66 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 839,729 | $34.22M | 0.6% | $40.75 * | $27.58 | +15.9% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 565,390 | $33.33M | 0.6% | $58.95 | $54.24 | — | FTSE EUROPE ETF | 922042874 |
| NUE | NUCOR CORP | 654,403 | $33.07M | 0.6% | $50.54 * | $32.71 | +14.7% | COM | 670346105 |
| BAX | BAXTER INTL INC | 441,522 | $32.42M | 0.6% | $73.43 * | $30.11 | +0.8% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 645,362 | $32.24M | 0.6% | $49.96 * | $32.57 | +16.2% | COM NEW | 026874784 |
| — | WILLIAMS PARTNERS L P | 628,594 | $32.02M | 0.6% | $50.94 | $52.88 | — | COM UNIT L P | 96950F104 |
| MO | ALTRIA GROUP INC | 836,667 | $31.32M | 0.6% | $37.43 * | $16.28 | +5.2% | COM | 02209S103 |
| MMM | 3M CO | 230,458 | $31.24M | 0.6% | $135.57 * | $66.19 | +15.2% | COM | 88579Y101 |
| — | MEDTRONIC INC | 501,042 | $30.84M | 0.6% | $61.54 | $51.54 | — | COM | 585055106 |
| QCOM | QUALCOMM INC | 381,931 | $30.09M | 0.6% | $78.78 * | $45.52 | +18.7% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 389,306 | $29.78M | 0.5% | $76.48 * | $19.98 | -0.4% | COM | 931142103 |
| — | ONEOK PARTNERS LP | 548,737 | $29.39M | 0.5% | $53.55 | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| MA | MASTERCARD INC | 394,844 | $29.29M | 0.5% | $74.19 | $70.57 | +3.0% | CL A | 57636Q104 |
| — | DCP MIDSTREAM PARTNERS LP | 584,240 | $29.27M | 0.5% | $50.10 | $49.66 | — | COM UT LTD PTN | 23311P100 |
| — | BUCKEYE PARTNERS L P | 387,782 | $29.1M | 0.5% | $75.05 | $65.53 | — | UNIT LTD PARTN | 118230101 |
| BAC | BANK OF AMERICA CORPORATION | 1,688,332 | $28.98M | 0.5% | $17.16 * | $10.03 | +32.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 345,935 | $28.32M | 0.5% | $81.88 * | $50.75 | +22.4% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 377,335 | $28.24M | 0.5% | $74.84 | $62.34 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 222,002 | $27.37M | 0.5% | $123.30 * | $75.02 | +15.8% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 407,868 | $27.37M | 0.5% | $67.10 | $53.92 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 234,210 | $27.36M | 0.5% | $116.83 | $95.48 | — | COM | 913017109 |
| — | REGENCY ENERGY PARTNERS L P | 987,262 | $26.87M | 0.5% | $27.22 | $28.57 | — | COM UNITS L P | 75885Y107 |
| ETN | EATON CORP PLC | 349,659 | $26.27M | 0.5% | $75.12 * | $52.62 | +5.2% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 730,026 | $25.09M | 0.5% | $34.37 * | $24.48 | +12.1% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 354,056 | $24.9M | 0.5% | $70.32 * | $43.10 | +5.4% | COM | 20825C104 |
| — | SPECTRA ENERGY PARTNERS LP | 504,566 | $24.7M | 0.5% | $48.95 | $43.88 | — | COM | 84756N109 |
| MET | METLIFE INC | 449,620 | $23.64M | 0.4% | $52.58 * | $26.13 | +18.9% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 205,578 | $22.36M | 0.4% | $108.75 * | $56.44 | +41.9% | COM | 369550108 |
| CVS | CVS CAREMARK CORPORATION | 296,786 | $22.21M | 0.4% | $74.84 * | $43.28 | +18.1% | COM | 126650100 |
| — | PRICELINE COM INC | 18,574 | $22.09M | 0.4% | $1189.51 | $839.78 | — | COM NEW | 741503403 |
| — | SUNOCO LOGISTICS PRTNRS L P | 242,848 | $22.07M | 0.4% | $90.88 | $66.45 | — | COM UNITS | 86764L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 407,900 | $21.47M | 0.4% | $52.64 | $39.09 | — | ADR | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 130,614 | $21.42M | 0.4% | $164.00 * | $88.74 | -4.9% | COM | 828806109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 688,127 | $20.93M | 0.4% | $30.42 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | WESTERN GAS PARTNERS LP | 312,025 | $20.65M | 0.4% | $66.19 | $60.13 | — | COM UNIT LP IN | 958254104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 452,778 | $20.56M | 0.4% | $45.41 * | $31.85 | +7.0% | COM | 030420103 |
| — | EL PASO PIPELINE PARTNERS L | 675,161 | $20.52M | 0.4% | $30.39 | $42.22 | — | COM UNIT LPI | 283702108 |
| — | RAYTHEON CO | 204,093 | $20.16M | 0.4% | $98.77 | $66.12 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 469,870 | $20.02M | 0.4% | $42.60 * | $25.02 | +17.9% | COM | 704326107 |
| MCD | MCDONALDS CORP | 203,790 | $19.97M | 0.4% | $98.01 * | $71.57 | -1.8% | COM | 580135101 |
| INTC | INTEL CORP | 768,505 | $19.86M | 0.4% | $25.84 * | $17.18 | +8.7% | COM | 458140100 |
| USB | US BANCORP DEL | 461,990 | $19.79M | 0.4% | $42.85 * | $22.41 | +22.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 510,826 | $19.67M | 0.4% | $38.50 * | $28.88 | +6.4% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 230,780 | $19.47M | 0.4% | $84.37 * | $34.42 | +31.8% | SHS - A - | N53745100 |
| — | ACCESS MIDSTREAM PARTNERS L | 333,726 | $19.21M | 0.4% | $57.55 | $48.31 | — | UNIT | 00434L109 |
| META | FACEBOOK INC | 312,503 | $18.77M | 0.3% | $60.06 * | $25.83 | +143.6% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 392,246 | $18.73M | 0.3% | $47.76 * | $14.08 | +26.1% | COM | 595017104 |
| — | WISCONSIN ENERGY CORP | 394,370 | $18.36M | 0.3% | $46.55 | $42.62 | — | COM | 976657106 |
| GS | GOLDMAN SACHS GROUP INC | 108,648 | $17.78M | 0.3% | $163.68 * | $121.64 | +9.9% | COM | 38141G104 |
| V | VISA INC | 80,984 | $17.48M | 0.3% | $215.86 * | $41.89 | +22.0% | COM CL A | 92826C839 |
| GLW | CORNING INC | 824,610 | $17.21M | 0.3% | $20.87 * | $10.61 | +30.3% | COM | 219350105 |
| MCO | MOODYS CORP | 214,991 | $17M | 0.3% | $79.08 * | $63.40 | +9.2% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 252,850 | $16.89M | 0.3% | $66.80 * | $40.02 | +19.4% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 233,316 | $16.54M | 0.3% | $70.88 * | $37.10 | +46.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 49,097 | $16.52M | 0.3% | $336.52 * | $13.32 | +39.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,480 | $16.18M | 0.3% | $124.97 * | $110.02 | +6.2% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 238,325 | $15.46M | 0.3% | $64.87 * | $44.83 | +6.8% | COM | 194162103 |
| GEL | GENESIS ENERGY L P | 284,363 | $15.41M | 0.3% | $54.20 | $50.07 | — | UNIT LTD PARTN | 371927104 |
| RSG | REPUBLIC SVCS INC | 449,110 | $15.36M | 0.3% | $34.20 * | $26.40 | +0.4% | COM | 760759100 |
| CMCSA | MCAST CORP NEW | 303,798 | $15.19M | 0.3% | $49.98 * | $15.62 | +27.8% | CL A | 20030N101 |
| MAT | MATTEL INC | 373,200 | $14.97M | 0.3% | $40.11 | $41.82 | -5.1% | COM | 577081102 |
| EXC | EXELON CORP | 440,016 | $14.78M | 0.3% | $33.58 * | $14.55 | -5.2% | COM | 30161N101 |
| — | LINEAR TECHNOLOGY CORP | 303,187 | $14.76M | 0.3% | $48.69 | $37.33 | — | COM | 535678106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 528,796 | $14.49M | 0.3% | $27.41 | $30.45 | — | COM | 29250R106 |
| SYK | STRYKER CORP | 176,540 | $14.37M | 0.3% | $81.41 * | $63.34 | +9.0% | COM | 863667101 |
| — | DOW CHEM CO | 294,540 | $14.31M | 0.3% | $48.57 | $32.17 | — | COM | 260543103 |
| CSX | CSX CORP | 492,120 | $14.26M | 0.3% | $28.97 * | $6.74 | +13.8% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 177,060 | $14.15M | 0.3% | $79.90 * | $39.19 | +45.4% | COM | 517834107 |
| — | TESORO LOGISTICS LP | 234,784 | $14.14M | 0.3% | $60.21 | $58.00 | — | COM UNIT LP | 88160T107 |
| PCG | PG&E CORP | 320,350 | $13.87M | 0.3% | $43.31 * | $38.04 | -3.0% | COM | 69331C108 |
| GLD | SPDR GOLD TRUST | 110,710 | $13.69M | 0.3% | $123.61 | $119.15 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 261,164 | $13.55M | 0.2% | $51.90 * | $28.86 | +24.5% | COM | 110122108 |
| — | XILINX INC | 246,073 | $13.3M | 0.2% | $54.07 | $40.50 | — | COM | 983919101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 584,714 | $13.18M | 0.2% | $22.54 | $24.52 | — | UNIT LTD PARTNER | 226378107 |
| — | JOHNSON CTLS INC | 277,730 | $13.14M | 0.2% | $47.32 | $35.79 | — | COM | 478366107 |
| — | SPECTRA ENERGY CORP | 351,080 | $12.97M | 0.2% | $36.94 | $34.46 | — | COM | 847560109 |
| — | MCGRAW HILL FINL INC | 167,380 | $12.77M | 0.2% | $76.30 | $53.19 | — | COM | 580645109 |
| — | NORTHEAST UTILS | 278,761 | $12.68M | 0.2% | $45.50 | $43.22 | — | COM | 664397106 |
| — | L BRANDS INC | 218,090 | $12.38M | 0.2% | $56.77 | $54.70 | — | COM | 501797104 |
| BIIB | BIOGEN IDEC INC | 40,287 | $12.32M | 0.2% | $305.86 * | $233.19 | +36.1% | COM | 09062X103 |
| GGG | GRACO INC | 164,834 | $12.23M | 0.2% | $74.18 * | $18.02 | +17.9% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 108,424 | $12.11M | 0.2% | $111.66 * | $87.35 | +4.5% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 365,802 | $12.1M | 0.2% | $33.07 * | $24.45 | +16.4% | COM | 35671D857 |
| — | E M C CORP MASS | 433,927 | $11.89M | 0.2% | $27.40 | $23.62 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 165,144 | $11.76M | 0.2% | $71.22 * | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 102,458 | $11.66M | 0.2% | $113.76 | $98.80 | — | COM | 61166W101 |
| — | TIME WARNER CABLE INC | 84,150 | $11.53M | 0.2% | $137.04 | $112.48 | — | COM | 88732J207 |
| F | FORD MTR CO DEL | 734,909 | $11.47M | 0.2% | $15.61 * | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| INGR | INGREDION INC | 165,250 | $11.22M | 0.2% | $67.91 * | $68.05 | -3.6% | COM | 457187102 |
| — | SEAGATE TECHNOLOGY PLC | 197,534 | $11.09M | 0.2% | $56.16 | $53.44 | — | SHS | G7945M107 |
| CAT | CATERPILLAR INC DEL | 110,270 | $10.96M | 0.2% | $99.43 * | $62.41 | +11.7% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 219,980 | $10.47M | 0.2% | $47.58 * | $33.49 | +10.5% | COM | 363576109 |
| UNP | UNION PAC CORP | 55,760 | $10.46M | 0.2% | $187.63 * | $57.06 | +19.6% | COM | 907818108 |
| LLY | LILLY ELI & CO | 177,170 | $10.43M | 0.2% | $58.85 * | $42.21 | +5.5% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 61,697 | $10.39M | 0.2% | $168.48 * | $97.16 | +5.3% | COM | 74460D109 |
| LEG | LEGGETT & PLATT INC | 318,188 | $10.38M | 0.2% | $32.64 * | $31.94 | -3.1% | COM | 524660107 |
| NWL | NEWELL RUBBERMAID INC | 345,460 | $10.28M | 0.2% | $29.75 * | $16.79 | +18.7% | COM | 651229106 |
| — | BAKER HUGHES INC | 157,653 | $10.25M | 0.2% | $65.02 | $46.74 | — | COM | 057224107 |
| — | HEWLETT PACKARD CO | 316,060 | $10.23M | 0.2% | $32.38 | $24.80 | — | COM | 428236103 |
| SO | SOUTHERN CO | 232,910 | $10.23M | 0.2% | $43.94 * | $26.74 | -5.5% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,398 | $10.13M | 0.2% | $95.23 * | $57.83 | +8.0% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 90,260 | $9.951M | 0.2% | $110.25 * | $63.74 | +8.9% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 139,770 | $9.922M | 0.2% | $70.99 * | $35.03 | +18.3% | COM | 25746U109 |
| — | APACHE CORP | 115,234 | $9.562M | 0.2% | $82.98 | $84.18 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 122,473 | $9.536M | 0.2% | $77.86 | $68.90 | — | COM | 637071101 |
| SYY | SYSCO CORP | 263,021 | $9.503M | 0.2% | $36.13 * | $24.56 | +6.3% | COM | 871829107 |
| — | POWERSHARES DB CMDTY IDX TRA | 361,068 | $9.435M | 0.2% | $26.13 | $25.13 | — | UNIT BEN INT | 73935S105 |
| DVN | DEVON ENERGY CORP NEW | 139,843 | $9.362M | 0.2% | $66.95 * | $37.88 | +10.1% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 171,390 | $8.881M | 0.2% | $51.82 * | $32.14 | +2.6% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 147,242 | $8.865M | 0.2% | $60.21 | $46.28 | — | REG SHS | H84989104 |
| PLD | PROLOGIS INC | 212,702 | $8.685M | 0.2% | $40.83 * | $27.85 | -0.8% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 91,620 | $8.495M | 0.2% | $92.72 * | $53.13 | +21.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 245,334 | $8.472M | 0.2% | $34.53 * | $23.16 | +13.8% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,739 | $8.401M | 0.2% | $77.26 * | $45.43 | +15.4% | COM | 053015103 |
| EQR | EQUITY RESIDENTIAL | 143,460 | $8.319M | 0.2% | $57.99 * | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| WHR | WHIRLPOOL CORP | 55,156 | $8.243M | 0.2% | $149.45 * | $140.74 | +2.8% | COM | 963320106 |
| — | TYCO INTERNATIONAL LTD | 192,169 | $8.148M | 0.1% | $42.40 | $33.93 | — | SHS | H89128104 |
| ARCC | ARES CAP CORP | 455,580 | $8.027M | 0.1% | $17.62 * | $5.26 | +8.9% | COM | 04010L103 |
| NKE | NIKE INC | 108,600 | $8.021M | 0.1% | $73.86 * | $27.22 | +19.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 92,070 | $8.004M | 0.1% | $86.93 * | $47.34 | +20.0% | COM | 693475105 |
| — | COVIDIEN PLC | 108,548 | $7.995M | 0.1% | $73.65 | $65.49 | — | SHS | G2554F113 |
| — | WALGREEN CO | 121,110 | $7.991M | 0.1% | $65.98 | $44.20 | — | COM | 931422109 |
| ZBH | ZIMMER HLDGS INC | 84,310 | $7.974M | 0.1% | $94.58 * | $75.87 | +10.1% | COM | 98956P102 |
| — | TC PIPELINES LP | 162,600 | $7.793M | 0.1% | $47.93 | $48.70 | — | UT COM LTD PRT | 87233Q108 |
| EBAY | EBAY INC | 140,796 | $7.778M | 0.1% | $55.24 * | $20.18 | +2.4% | COM | 278642103 |
| — | TIME WARNER INC | 118,152 | $7.716M | 0.1% | $65.31 | $57.82 | — | COM NEW | 887317303 |
| — | HCP INC | 196,944 | $7.639M | 0.1% | $38.79 | $45.37 | — | COM | 40414L109 |
| VTR | VENTAS INC | 126,100 | $7.638M | 0.1% | $60.57 * | $49.10 | -16.1% | COM | 92276F100 |
| TXN | TEXAS INSTRS INC | 160,763 | $7.58M | 0.1% | $47.15 * | $25.39 | +25.8% | COM | 882508104 |
| — | MEAD JOHNSON NUTRITION CO | 89,863 | $7.471M | 0.1% | $83.14 | $78.74 | — | COM | 582839106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $7.47M | 0.1% | $186750.00 * | $165642.61 | +6.0% | CL A | 084670108 |
| BXP | BOSTON PROPERTIES INC | 65,202 | $7.468M | 0.1% | $114.54 * | $64.00 | +4.6% | COM | 101121101 |
| — | KANSAS CITY SOUTHERN | 72,912 | $7.441M | 0.1% | $102.05 | $105.12 | — | COM NEW | 485170302 |
| VNO | VORNADO RLTY TR | 75,015 | $7.393M | 0.1% | $98.55 | $82.85 | — | SH BEN INT | 929042109 |
| — | HEALTH CARE REIT INC | 123,740 | $7.375M | 0.1% | $59.60 | $66.92 | — | COM | 42217K106 |
| — | CELGENE CORP | 52,625 | $7.346M | 0.1% | $139.59 | $116.91 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 85,109 | $7.243M | 0.1% | $85.10 * | $63.65 | +1.5% | COM | 89417E109 |
| — | REYNOLDS AMERICAN INC | 132,710 | $7.089M | 0.1% | $53.42 | $49.20 | — | COM | 761713106 |
| — | AVAGO TECHNOLOGIES LTD | 109,184 | $7.033M | 0.1% | $64.41 | $41.75 | — | SHS | Y0486S104 |
| COR | AMERISOURCEBERGEN CORP | 106,726 | $6.994M | 0.1% | $65.53 * | $44.61 | +10.5% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 90,438 | $6.975M | 0.1% | $77.12 * | $40.44 | +23.2% | COM | 718546104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 101,182 | $6.947M | 0.1% | $68.66 * | $60.00 | +10.7% | COM | 23918K108 |
| AVB | AVALONBAY CMNTYS INC | 51,841 | $6.808M | 0.1% | $131.32 * | $87.69 | -3.2% | COM | 053484101 |
| ROST | ROSS STORES INC | 94,747 | $6.78M | 0.1% | $71.56 * | $29.09 | +8.5% | COM | 778296103 |
| — | HOLLY ENERGY PARTNERS L P | 204,373 | $6.779M | 0.1% | $33.17 | $33.07 | — | COM UT LTD PTN | 435763107 |
| MS | MORGAN STANLEY | 217,160 | $6.745M | 0.1% | $31.06 * | $17.33 | +31.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 138,190 | $6.743M | 0.1% | $48.80 * | $32.16 | +21.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,870 | $6.731M | 0.1% | $40.58 | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 63,553 | $6.635M | 0.1% | $104.40 * | $67.56 | +14.3% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 324,998 | $6.578M | 0.1% | $20.24 * | $10.74 | +12.0% | COM | 44107P104 |
| MAN | MANPOWERGROUP INC | 82,320 | $6.466M | 0.1% | $78.55 | $64.32 | +23.0% | COM | 56418H100 |
| ED | CONSOLIDATED EDISON INC | 120,040 | $6.44M | 0.1% | $53.65 * | $37.03 | -5.5% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 83,352 | $6.427M | 0.1% | $77.11 * | $47.00 | +26.2% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 87,244 | $6.402M | 0.1% | $73.38 * | $24.37 | +20.2% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,866 | $6.352M | 0.1% | $120.15 * | $79.76 | +43.5% | COM | 883556102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 152,873 | $6.35M | 0.1% | $41.54 | $46.80 | — | UNIT LTD PARTN | 864482104 |
| HAL | HALLIBURTON CO | 106,910 | $6.29M | 0.1% | $58.83 * | $33.21 | +28.8% | COM | 406216101 |
| EOG | EOG RES INC | 31,789 | $6.236M | 0.1% | $196.17 * | $46.52 | +39.3% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 77,331 | $6.165M | 0.1% | $79.72 * | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| — | TWENTY FIRST CENTY FOX INC | 190,250 | $6.082M | 0.1% | $31.97 | $33.50 | — | CL A | 90130A101 |
| — | INTEL CORP | 5,134,000 | $6.055M | 0.1% | $1.18 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| LMT | LOCKHEED MARTIN CORP | 36,929 | $6.016M | 0.1% | $162.91 * | $71.65 | +58.2% | COM | 539830109 |
| MCK | MCKESSON CORP | 34,150 | $6.007M | 0.1% | $175.90 * | $101.46 | +57.8% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 103,016 | $5.881M | 0.1% | $57.09 * | $41.33 | +42.9% | COM | 79466L302 |
| — | ALLERGAN INC | 46,365 | $5.754M | 0.1% | $124.10 | $84.62 | — | COM | 018490102 |
| XEL | XCEL ENERGY INC | 189,149 | $5.743M | 0.1% | $30.36 * | $19.79 | +0.5% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 65,222 | $5.74M | 0.1% | $88.01 * | $60.54 | +3.6% | COM | 189054109 |
| — | CORRECTIONS CORP AMER NEW | 181,426 | $5.682M | 0.1% | $31.32 | $33.87 | — | COM NEW | 22025Y407 |
| CHD | CHURCH & DWIGHT INC | 82,170 | $5.675M | 0.1% | $69.06 * | $26.63 | +5.9% | COM | 171340102 |
| — | SIGMA ALDRICH CORP | 60,508 | $5.65M | 0.1% | $93.38 | $83.38 | — | COM | 826552101 |
| — | BLACKROCK INC | 17,867 | $5.619M | 0.1% | $314.49 | $256.86 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 66,000 | $5.574M | 0.1% | $84.45 * | $38.68 | +35.1% | COM | 744320102 |
| TGT | TARGET CORP | 92,050 | $5.57M | 0.1% | $60.51 * | $47.78 | -12.8% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 157,101 | $5.534M | 0.1% | $35.23 * | $21.22 | +16.7% | COM | 064058100 |
| — | ANADARKO PETE CORP | 64,453 | $5.491M | 0.1% | $85.19 | $85.93 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC | 56,620 | $5.41M | 0.1% | $95.55 * | $14.15 | +17.1% | COM | 65339F101 |
| FDX | FEDEX CORP | 39,631 | $5.255M | 0.1% | $132.60 * | $81.95 | +40.5% | COM | 31428X106 |
| — | KELLOGG CO | 83,740 | $5.251M | 0.1% | $62.71 * | $38.48 | -2.4% | COM | 487836108 |
| DHR | DANAHER CORP DEL | 69,942 | $5.246M | 0.1% | $75.01 * | $25.01 | +23.1% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,146 | $5.221M | 0.1% | $50.62 * | $37.98 | +16.6% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 98,130 | $5.198M | 0.1% | $52.97 * | $24.01 | +36.6% | COM | 91913Y100 |
| — | PRAXAIR INC | 39,360 | $5.155M | 0.1% | $130.97 | $115.15 | — | COM | 74005P104 |
| — | BROADCOM CORP | 163,585 | $5.15M | 0.1% | $31.48 | $33.45 | — | CL A | 111320107 |
| YUM | YUM BRANDS INC | 68,131 | $5.137M | 0.1% | $75.40 * | $38.97 | +7.9% | COM | 988498101 |
| — | DIRECTV | 66,779 | $5.105M | 0.1% | $76.45 | $61.62 | — | COM | 25490A309 |
| MKC | MCCORMICK & CO INC | 70,590 | $5.064M | 0.1% | $71.74 * | $27.75 | -3.4% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 81,608 | $4.95M | 0.1% | $60.66 * | $20.82 | +23.7% | COM | 872540109 |
| — | GENERAL GROWTH PPTYS INC NEW | 224,630 | $4.942M | 0.1% | $22.00 | $19.87 | — | COM | 370023103 |
| — | WELLPOINT INC | 49,000 | $4.87M | 0.1% | $99.39 | $81.84 | — | COM | 94973V107 |
| FLR | FLUOR CORP NEW | 60,068 | $4.669M | 0.1% | $77.73 * | $55.47 | +24.8% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,550 | $4.495M | 0.1% | $43.41 * | $23.37 | +25.5% | COM | 039483102 |
| ADBE | ADOBE SYS INC | 68,310 | $4.491M | 0.1% | $65.74 * | $44.30 | +44.8% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 125,197 | $4.444M | 0.1% | $35.50 * | $20.06 | +10.2% | COM | 867224107 |
| APH | AMPHENOL CORP NEW | 47,170 | $4.324M | 0.1% | $91.67 * | $8.52 | +16.9% | CL A | 032095101 |
| — | ACE LTD | 43,568 | $4.316M | 0.1% | $99.06 | $89.48 | — | SHS | H0023R105 |
| VNQ | VANGUARD INDEX FDS | 61,100 | $4.315M | 0.1% | $70.62 | $64.90 | — | REIT ETF | 922908553 |
| DLTR | DOLLAR TREE INC | 82,570 | $4.308M | 0.1% | $52.17 | $48.97 | +8.7% | COM | 256746108 |
| — | ISHARES | 298,460 | $4.292M | 0.1% | $14.38 | $13.78 | — | MSCI TAIWAN ETF | 464286731 |
| STT | STATE STR CORP | 61,311 | $4.264M | 0.1% | $69.55 * | $44.60 | +12.5% | COM | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,849 | $4.25M | 0.1% | $67.62 * | $49.80 | +32.8% | ORD | M22465104 |
| DE | DEERE & CO | 46,725 | $4.243M | 0.1% | $90.81 * | $68.04 | +3.0% | COM | 244199105 |
| — | MARATHON OIL CORP | 118,350 | $4.198M | 0.1% | $35.47 | $34.58 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 51,598 | $4.196M | 0.1% | $81.32 * | $49.85 | +22.9% | COM | 452308109 |
| — | PRECISION CASTPARTS CORP | 16,312 | $4.123M | 0.1% | $252.76 | $226.01 | — | COM | 740189105 |
| EMB | ISHARES | 37,000 | $4.123M | 0.1% | $111.43 | $110.01 | — | JP MOR EM MK ETF | 464288281 |
| — | KRAFT FOODS GROUP INC | 73,287 | $4.111M | 0.1% | $56.09 | $55.87 | — | COM | 50076Q106 |
| — | YAHOO INC | 114,320 | $4.104M | 0.1% | $35.90 | $25.29 | — | COM | 984332106 |
| — | AMERICAN RLTY CAP PPTYS INC | 291,988 | $4.094M | 0.1% | $14.02 | $14.16 | — | COM | 02917T104 |
| AZO | AUTOZONE INC | 7,604 | $4.084M | 0.1% | $537.09 * | $452.76 | +14.6% | COM | 053332102 |
| — | ACTAVIS PLC | 19,734 | $4.063M | 0.1% | $205.89 | $167.99 | — | SHS | G0083B108 |
| — | SYMANTEC CORP | 203,263 | $4.059M | 0.1% | $19.97 | $22.24 | — | COM | 871503108 |
| TROW | PRICE T ROWE GROUP INC | 49,140 | $4.047M | 0.1% | $82.36 * | $48.00 | +9.5% | COM | 74144T108 |
| — | CBS CORP NEW | 65,370 | $4.04M | 0.1% | $61.80 | $48.87 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 57,570 | $4.02M | 0.1% | $69.83 * | $32.61 | +54.8% | COM | 14149Y108 |
| — | VIACOM INC NEW | 47,090 | $4.002M | 0.1% | $84.99 | $68.05 | — | CL B | 92553P201 |
| ISRG | INTUITIVE SURGICAL INC | 9,128 | $3.998M | 0.1% | $437.99 * | $54.01 | -12.8% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 34,071 | $3.989M | 0.1% | $117.08 * | $78.84 | +16.0% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 45,580 | $3.961M | 0.1% | $86.90 * | $27.55 | +11.5% | COM | 56585A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,102 | $3.932M | 0.1% | $95.66 * | $58.71 | +15.9% | COM | 459506101 |
| — | SL GREEN RLTY CORP | 38,990 | $3.923M | 0.1% | $100.62 | $88.20 | — | COM | 78440X101 |
| KR | KROGER CO | 89,550 | $3.913M | 0.1% | $43.70 * | $13.44 | +18.3% | COM | 501044101 |
| — | LABORATORY CORP AMER HLDGS | 39,823 | $3.911M | 0.1% | $98.21 | $97.02 | — | COM NEW | 50540R409 |
| — | HESS CORP | 46,940 | $3.893M | 0.1% | $82.94 | $66.49 | — | COM | 42809H107 |
| KIM | KIMCO RLTY CORP | 176,918 | $3.871M | 0.1% | $21.88 * | $12.61 | -4.0% | COM | 49446R109 |
| NOC | NORTHROP GRUMMAN CORP | 31,214 | $3.841M | 0.1% | $123.05 * | $62.64 | +55.1% | COM | 666807102 |
| AFL | AFLAC INC | 60,740 | $3.829M | 0.1% | $63.04 * | $20.11 | +19.3% | COM | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 25,065 | $3.813M | 0.1% | $152.12 | $105.26 | — | COM | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 39,236 | $3.813M | 0.1% | $97.18 * | $57.67 | +23.8% | COM | 655844108 |
| CME | CME GROUP INC | 50,804 | $3.76M | 0.1% | $74.01 * | $40.57 | +16.7% | COM | 12572Q105 |
| — | BB&T CORP | 93,230 | $3.745M | 0.1% | $40.17 | $33.88 | — | COM | 054937107 |
| PCAR | PACCAR INC | 55,481 | $3.742M | 0.1% | $67.45 * | $22.27 | +19.3% | COM | 693718108 |
| FITB | FIFTH THIRD BANCORP | 162,938 | $3.739M | 0.1% | $22.95 * | $11.47 | +27.4% | COM | 316773100 |
| — | KINDER MORGAN MANAGEMENT LLC | 51,971 | $3.725M | 0.1% | $71.67 | $80.93 | — | SHS | 49455U100 |
| ALL | ALLSTATE CORP | 65,820 | $3.721M | 0.1% | $56.53 * | $37.12 | +11.9% | COM | 020002101 |
| MAC | MACERICH CO | 59,250 | $3.693M | 0.1% | $62.33 | $61.01 | — | COM | 554382101 |
| SCHW | SCHWAB CHARLES CORP NEW | 134,800 | $3.684M | 0.1% | $27.33 * | $15.92 | +42.6% | COM | 808513105 |
| DTE | DTE ENERGY CO | 48,557 | $3.607M | 0.1% | $74.28 * | $38.26 | +3.1% | COM | 233331107 |
| NTRS | NORTHERN TR CORP | 55,010 | $3.606M | 0.1% | $65.55 * | $41.73 | +9.1% | COM | 665859104 |
| VB | VANGUARD INDEX FDS | 31,760 | $3.587M | 0.1% | $112.94 | $100.77 | — | SMALL CP ETF | 922908751 |
| — | THE ADT CORPORATION | 119,540 | $3.58M | 0.1% | $29.95 | $39.85 | — | COM | 00101J106 |
| — | AETNA INC NEW | 47,090 | $3.53M | 0.1% | $74.96 | $63.53 | — | COM | 00817Y108 |
| MU | MICRON TECHNOLOGY INC | 149,247 | $3.51M | 0.1% | $23.52 | $10.81 | +114.4% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 42,757 | $3.501M | 0.1% | $81.88 * | $59.51 | +3.5% | COM | 03027X100 |
| — | SBA COMMUNICATIONS CORP | 37,980 | $3.455M | 0.1% | $90.97 | $84.29 | — | COM | 78388J106 |
| O | REALTY INCOME CORP | 84,130 | $3.438M | 0.1% | $40.87 * | $25.36 | -10.5% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR INC | 66,890 | $3.389M | 0.1% | $50.67 * | $30.44 | +4.6% | COM | 025537101 |
| PPG | PPG INDS INC | 17,335 | $3.354M | 0.1% | $193.48 * | $59.61 | +29.5% | COM | 693506107 |
| WMB | WILLIAMS COS INC DEL | 81,960 | $3.326M | 0.1% | $40.58 * | $18.03 | +16.1% | COM | 969457100 |
| ECL | ECOLAB INC | 30,781 | $3.324M | 0.1% | $107.99 * | $73.48 | +25.1% | COM | 278865100 |
| — | AON PLC | 39,306 | $3.313M | 0.1% | $84.29 | $64.35 | — | SHS CL A | G0408V102 |
| REGN | REGENERON PHARMACEUTICALS | 11,022 | $3.31M | 0.1% | $300.31 * | $234.31 | +30.8% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 56,530 | $3.289M | 0.1% | $58.18 | $47.64 | — | COM | 254709108 |
| — | ST JUDE MED INC | 50,116 | $3.277M | 0.1% | $65.39 | $45.63 | — | COM | 790849103 |
| — | SUNTRUST BKS INC | 81,320 | $3.236M | 0.1% | $39.79 | $31.57 | — | COM | 867914103 |
| MRSH | MARSH & MCLENNAN COS INC | 65,490 | $3.229M | 0.1% | $49.31 * | $31.19 | +24.4% | COM | 571748102 |
| CMI | CUMMINS INC | 21,594 | $3.217M | 0.1% | $148.98 * | $81.53 | +24.2% | COM | 231021106 |
| — | ATMEL CORP | 383,244 | $3.204M | 0.1% | $8.36 | $7.97 | — | COM | 049513104 |
| — | FEDERAL REALTY INVT TR | 27,690 | $3.177M | 0.1% | $114.73 | $103.98 | — | SH BEN INT NEW | 313747206 |
| AMAT | APPLIED MATLS INC | 155,107 | $3.167M | 0.1% | $20.42 * | $12.22 | +29.0% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,410 | $3.105M | 0.1% | $38.14 * | $21.73 | +4.4% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 25,700 | $3.059M | 0.1% | $119.03 * | $61.55 | +28.8% | COM | 009158106 |
| PRGO | PERRIGO CO PLC | 19,734 | $3.052M | 0.1% | $154.66 * | $157.83 | 0.0% | SHS | G97822103 |
| — | NOBLE ENERGY INC | 42,710 | $3.034M | 0.1% | $71.04 | $60.04 | — | COM | 655044105 |
| HRL | HORMEL FOODS CORP | 61,460 | $3.028M | 0.1% | $49.27 * | $16.09 | +8.8% | COM | 440452100 |
| — | CENTURYLINK INC | 90,986 | $2.988M | 0.1% | $32.84 | $35.25 | — | COM | 156700106 |
| WYNN | WYNN RESORTS LTD | 13,442 | $2.986M | 0.1% | $222.14 * | $113.01 | +62.3% | COM | 983134107 |
| — | CHUBB CORP | 33,329 | $2.976M | 0.1% | $89.29 | $84.64 | — | COM | 171232101 |
| TSLA | TESLA MTRS INC | 14,253 | $2.971M | 0.1% | $208.45 * | $10.09 | +32.7% | COM | 88160R101 |
| — | CIGNA CORPORATION | 35,360 | $2.961M | 0.1% | $83.74 | $72.48 | — | COM | 125509109 |
| — | PIONEER NAT RES CO | 15,759 | $2.949M | 0.1% | $187.13 | $144.74 | — | COM | 723787107 |
| — | BARD C R INC | 19,690 | $2.914M | 0.1% | $147.99 | $125.52 | — | COM | 067383109 |
| HCA | HCA HOLDINGS INC | 55,690 | $2.905M | 0.1% | $52.16 * | $36.34 | +27.3% | COM | 40412C101 |
| SRE | SEMPRA ENERGY | 29,960 | $2.899M | 0.1% | $96.76 * | $27.60 | +16.7% | COM | 816851109 |
| M | MACYS INC | 48,480 | $2.874M | 0.1% | $59.28 * | $46.44 | +19.7% | COM | 55616P104 |
| — | MYLAN INC | 58,741 | $2.868M | 0.1% | $48.82 | $31.03 | — | COM | 628530107 |
| KMI | KINDER MORGAN INC DEL | 88,170 | $2.865M | 0.1% | $32.49 * | $20.59 | -10.5% | COM | 49456B101 |
| TIP | ISHARES | 25,500 | $2.859M | 0.1% | $112.12 | $112.05 | — | TIPS BD ETF | 464287176 |
| BEN | FRANKLIN RES INC | 51,770 | $2.805M | 0.1% | $54.18 * | $29.49 | +9.0% | COM | 354613101 |
| DLR | DIGITAL RLTY TR INC | 52,800 | $2.803M | 0.1% | $53.09 * | $39.58 | -16.3% | COM | 253868103 |
| PPL | PPL CORP | 84,570 | $2.803M | 0.1% | $33.14 * | $16.36 | +4.3% | COM | 69351T106 |
| — | WHOLE FOODS MKT INC | 54,750 | $2.776M | 0.1% | $50.70 | $51.31 | — | COM | 966837106 |
| NFLX | NETFLIX INC | 7,802 | $2.747M | 0.1% | $352.09 * | $3.48 | +64.8% | COM | 64110L106 |
| UDR | UDR INC | 105,440 | $2.724M | 0.0% | $25.83 * | $15.84 | +3.9% | COM | 902653104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,197 | $2.7M | 0.0% | $148.38 * | $7.19 | +32.6% | COM | 67103H107 |
| — | CROWN CASTLE INTL CORP | 36,240 | $2.674M | 0.0% | $73.79 | $72.48 | — | COM | 228227104 |
| — | LORILLARD INC | 49,400 | $2.672M | 0.0% | $54.09 | $43.68 | — | COM | 544147101 |
| IP | INTL PAPER CO | 57,570 | $2.641M | 0.0% | $45.87 * | $25.91 | +5.1% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC | 48,241 | $2.627M | 0.0% | $54.46 | $48.71 | — | COM | 26138E109 |
| ILMN | ILLUMINA INC | 17,595 | $2.616M | 0.0% | $148.68 | $67.64 | +117.2% | COM | 452327109 |
| VFC | V F CORP | 42,136 | $2.607M | 0.0% | $61.87 * | $49.64 | +13.5% | COM | 918204108 |
| — | FOREST LABS INC | 28,122 | $2.595M | 0.0% | $92.28 | $41.00 | — | COM | 345838106 |
| — | NUANCE COMMUNICATIONS INC | 151,100 | $2.595M | 0.0% | $17.17 | $18.38 | — | COM | 67020Y100 |
| CPB | CAMPBELL SOUP CO | 57,800 | $2.594M | 0.0% | $44.88 * | $30.61 | -2.9% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 23,543 | $2.591M | 0.0% | $110.05 * | $59.57 | +43.1% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 61,170 | $2.573M | 0.0% | $42.06 * | $30.75 | +6.5% | COM | 94106L109 |
| — | MCAST CORP NEW | 52,720 | $2.571M | 0.0% | $48.77 | $39.67 | — | CL A SPL | 20030N200 |
| WDC | WESTERN DIGITAL CORP | 27,700 | $2.543M | 0.0% | $91.81 * | $35.69 | +50.7% | COM | 958102105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 12,844 | $2.541M | 0.0% | $197.84 * | $35.28 | +2.8% | COM | 45866F104 |
| FISV | FISERV INC | 44,570 | $2.527M | 0.0% | $56.70 * | $24.99 | +14.5% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 44,890 | $2.515M | 0.0% | $56.03 * | $39.34 | +16.6% | CL A | 571903202 |
| EIX | EDISON INTL | 44,200 | $2.502M | 0.0% | $56.61 * | $30.71 | +3.1% | COM | 281020107 |
| SJM | SMUCKER J M CO | 25,694 | $2.498M | 0.0% | $97.22 * | $70.44 | -2.4% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 182,199 | $2.46M | 0.0% | $13.50 * | $8.48 | +54.7% | COM | 101137107 |
| HUM | HUMANA INC | 21,800 | $2.457M | 0.0% | $112.71 * | $71.14 | +33.1% | COM | 444859102 |
| — | DELPHI AUTOMOTIVE PLC | 35,930 | $2.438M | 0.0% | $67.85 | $50.68 | — | SHS | G27823106 |
| CPT | CAMDEN PPTY TR | 36,030 | $2.426M | 0.0% | $67.33 * | $42.85 | -6.4% | SH BEN INT | 133131102 |
| INTU | INTUIT | 30,718 | $2.388M | 0.0% | $77.74 * | $54.39 | +27.3% | COM | 461202103 |
| — | LIBERTY GLOBAL PLC | 58,238 | $2.371M | 0.0% | $40.71 | $49.51 | — | SHS CL C | G5480U120 |
| — | ANNALY CAP MGMT INC | 214,400 | $2.357M | 0.0% | $10.99 | $12.39 | — | COM | 035710409 |
| FE | FIRSTENERGY CORP | 68,890 | $2.344M | 0.0% | $34.03 * | $24.31 | -20.8% | COM | 337932107 |
| OMC | OMNICOM GROUP INC | 32,120 | $2.332M | 0.0% | $72.60 * | $40.69 | +22.2% | COM | 681919106 |
| CCL | CARNIVAL CORP | 61,190 | $2.317M | 0.0% | $37.87 * | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| — | DUKE REALTY CORP | 137,100 | $2.314M | 0.0% | $16.88 | $15.61 | — | COM NEW | 264411505 |
| — | INGERSOLL-RAND PLC | 40,280 | $2.306M | 0.0% | $57.25 | $55.52 | — | SHS | G47791101 |
| — | KEURIG GREEN MTN INC | 21,515 | $2.272M | 0.0% | $105.60 | $105.60 | — | COM | 49271M100 |
| WY | WEYERHAEUSER CO | 77,324 | $2.269M | 0.0% | $29.34 * | $18.73 | +1.6% | COM | 962166104 |
| — | SANDISK CORP | 27,859 | $2.262M | 0.0% | $81.19 | $61.10 | — | COM | 80004C101 |
| PH | PARKER HANNIFIN CORP | 18,835 | $2.255M | 0.0% | $119.72 * | $75.97 | +29.6% | COM | 701094104 |
| — | ALCOA INC | 175,600 | $2.255M | 0.0% | $12.84 | $7.82 | — | COM | 013817101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,850 | $2.252M | 0.0% | $35.27 * | $22.20 | +22.1% | COM | 416515104 |
| — | LIBERTY PPTY TR | 60,570 | $2.239M | 0.0% | $36.97 | $36.89 | — | SH BEN INT | 531172104 |
| A | AGILENT TECHNOLOGIES INC | 38,830 | $2.171M | 0.0% | $55.91 * | $27.97 | +33.5% | COM | 00846U101 |
| TDC | TERADATA CORP DEL | 44,062 | $2.167M | 0.0% | $49.18 * | $54.62 | -17.5% | COM | 88076W103 |
| ACGL | ARCH CAP GROUP LTD | 37,996 | $2.145M | 0.0% | $56.45 * | $17.06 | +3.3% | ORD | G0450A105 |
| ADI | ANALOG DEVICES INC | 39,642 | $2.107M | 0.0% | $53.15 * | $34.29 | +14.5% | COM | 032654105 |
| — | TWENTY FIRST CENTY FOX INC | 67,050 | $2.087M | 0.0% | $31.13 | $32.79 | — | CL B | 90130A200 |
| PFG | PRINCIPAL FINL GROUP INC | 45,190 | $2.078M | 0.0% | $45.98 * | $23.49 | +27.3% | COM | 74251V102 |
| — | CHESAPEAKE ENERGY CORP | 80,520 | $2.063M | 0.0% | $25.62 | $20.38 | — | COM | 165167107 |
| ROK | ROCKWELL AUTOMATION INC | 16,537 | $2.06M | 0.0% | $124.57 * | $67.20 | +39.6% | COM | 773903109 |
| RF | REGIONS FINL CORP NEW | 184,996 | $2.055M | 0.0% | $11.11 * | $5.80 | +22.1% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 36,830 | $2.043M | 0.0% | $55.47 * | $45.09 | +12.2% | COM | 256677105 |
| ESS | ESSEX PPTY TR INC | 12,000 | $2.041M | 0.0% | $170.08 * | $105.19 | +5.0% | COM | 297178105 |
| L | LOEWS CORP | 45,800 | $2.017M | 0.0% | $44.04 * | $42.08 | +0.3% | COM | 540424108 |
| IVZ | INVESCO LTD | 54,315 | $2.01M | 0.0% | $37.01 * | $18.88 | +10.5% | SHS | G491BT108 |
| SHW | SHERWIN WILLIAMS CO | 10,176 | $2.006M | 0.0% | $197.13 * | $53.48 | +7.8% | COM | 824348106 |
| — | XEROX CORP | 177,055 | $2.001M | 0.0% | $11.30 | $9.07 | — | COM | 984121103 |
| REG | REGENCY CTRS CORP | 39,070 | $1.995M | 0.0% | $51.06 * | $33.43 | -5.7% | COM | 758849103 |
| MOS | MOSAIC CO NEW | 39,330 | $1.967M | 0.0% | $50.01 * | $46.05 | -18.5% | COM | 61945C103 |
| ETR | ENTERGY CORP NEW | 28,950 | $1.935M | 0.0% | $66.84 * | $20.57 | -4.5% | COM | 29364G103 |
| — | BUNGE LIMITED | 24,065 | $1.913M | 0.0% | $79.49 | $70.78 | — | COM | G16962105 |
| — | BED BATH & BEYOND INC | 27,660 | $1.903M | 0.0% | $68.80 | $70.90 | — | COM | 075896100 |
| — | SOUTHWESTERN ENERGY CO | 41,280 | $1.899M | 0.0% | $46.00 | $36.54 | — | COM | 845467109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,517 | $1.898M | 0.0% | $64.30 * | $47.42 | +13.1% | COM NEW | 620076307 |
| EL | LAUDER ESTEE COS INC | 28,360 | $1.897M | 0.0% | $66.89 * | $58.22 | +2.7% | CL A | 518439104 |
| — | PENTAIR LTD | 23,907 | $1.897M | 0.0% | $79.35 | $57.70 | — | SHS | H6169Q108 |
| — | LINKEDIN CORP | 10,240 | $1.894M | 0.0% | $184.96 | $180.27 | — | COM CL A | 53578A108 |
| — | CERNER CORP | 33,467 | $1.883M | 0.0% | $56.26 | $77.05 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 7,443 | $1.881M | 0.0% | $252.72 * | $201.89 | +1.8% | COM | 384802104 |
| CF | CF INDS HLDGS INC | 7,204 | $1.878M | 0.0% | $260.69 * | $26.73 | +31.8% | COM | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,296 | $1.872M | 0.0% | $567.96 * | $7.17 | +53.7% | COM | 169656105 |
| MUR | MURPHY OIL CORP | 29,630 | $1.863M | 0.0% | $62.88 * | $34.50 | +12.8% | COM | 626717102 |
| FIS | FIDELITY NATL INFORMATION SV | 34,763 | $1.858M | 0.0% | $53.45 * | $34.36 | +26.6% | COM | 31620M106 |
| MTB | M & T BK CORP | 15,264 | $1.852M | 0.0% | $121.33 * | $72.91 | +14.1% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP OHIO | 76,240 | $1.847M | 0.0% | $24.23 * | $17.04 | +0.6% | COM | 743315103 |
| — | MICHAEL KORS HLDGS LTD | 19,800 | $1.847M | 0.0% | $93.28 | $74.85 | — | SHS | G60754101 |
| — | LIBERTY INTERACTIVE CORP | 63,860 | $1.844M | 0.0% | $28.88 | $23.01 | — | INT COM SER A | 53071M104 |
| — | DISH NETWORK CORP | 29,610 | $1.842M | 0.0% | $62.21 | $42.68 | — | CL A | 25470M109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 23,130 | $1.841M | 0.0% | $79.59 | $63.20 | — | COM | 85590A401 |
| — | CAMERON INTERNATIONAL CORP | 29,680 | $1.833M | 0.0% | $61.76 | $61.15 | — | COM | 13342B105 |
| — | SAFEWAY INC | 49,440 | $1.832M | 0.0% | $37.06 | $24.00 | — | COM NEW | 786514208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,370 | $1.831M | 0.0% | $41.27 | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | WEATHERFORD INTERNATIONAL LT | 105,400 | $1.83M | 0.0% | $17.36 | $13.70 | — | REG SHS | H27013103 |
| — | B/E AEROSPACE INC | 21,050 | $1.827M | 0.0% | $86.79 | $75.23 | — | COM | 073302101 |
| TSCO | TRACTOR SUPPLY CO | 25,617 | $1.809M | 0.0% | $70.62 * | $10.75 | +11.2% | COM | 892356106 |
| ADSK | AUTODESK INC | 36,720 | $1.806M | 0.0% | $49.18 * | $39.03 | +32.7% | COM | 052769106 |
| LNC | LINCOLN NATL CORP IND | 35,560 | $1.802M | 0.0% | $50.67 * | $22.50 | +48.7% | COM | 534187109 |
| NEM | NEWMONT MINING CORP | 76,310 | $1.789M | 0.0% | $23.44 * | $25.34 | -27.3% | COM | 651639106 |
| RMD | RESMED INC | 40,020 | $1.788M | 0.0% | $44.68 * | $38.98 | -1.4% | COM | 761152107 |
| DOV | DOVER CORP | 21,775 | $1.78M | 0.0% | $81.75 * | $39.99 | +25.8% | COM | 260003108 |
| KSS | KOHLS CORP | 31,240 | $1.774M | 0.0% | $56.79 * | $49.51 | +8.3% | COM | 500255104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,018 | $1.769M | 0.0% | $70.71 * | $72.66 | +9.0% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 40,000 | $1.76M | 0.0% | $44.00 * | $18.99 | +53.9% | CL A | 902494103 |
| CAG | CONAGRA FOODS INC | 56,680 | $1.759M | 0.0% | $31.03 * | $17.69 | -9.3% | COM | 205887102 |
| KEY | KEYCORP NEW | 123,100 | $1.753M | 0.0% | $14.24 * | $6.48 | +32.1% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 19,950 | $1.733M | 0.0% | $86.87 * | $54.12 | +11.0% | COM | 372460105 |
| — | MOBILE TELESYSTEMS OJSC | 98,927 | $1.73M | 0.0% | $17.49 | $18.81 | — | SPONSORED ADR | 607409109 |
| HOG | HARLEY DAVIDSON INC | 25,684 | $1.711M | 0.0% | $66.62 | $54.04 | +22.4% | COM | 412822108 |
| EMN | EASTMAN CHEM CO | 19,696 | $1.698M | 0.0% | $86.21 * | $47.91 | +18.9% | COM | 277432100 |
| ZTS | ZOETIS INC | 58,650 | $1.697M | 0.0% | $28.93 * | $29.18 | -4.6% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 48,710 | $1.683M | 0.0% | $34.55 * | $15.09 | +85.2% | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 35,900 | $1.679M | 0.0% | $46.77 * | $43.31 | +4.1% | COM NEW | 891160509 |
| FFIV | F5 NETWORKS INC | 15,740 | $1.678M | 0.0% | $106.61 | $89.20 | +18.6% | COM | 315616102 |
| — | ENSCO PLC | 31,770 | $1.677M | 0.0% | $52.79 | $58.04 | — | SHS CLASS A | G3157S106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,653 | $1.654M | 0.0% | $130.72 | $126.75 | — | CL A | 531229102 |
| JXI | ISHARES | 34,300 | $1.646M | 0.0% | $47.99 | $47.99 | — | GLOB UTILITS ETF | 464288711 |
| EXR | EXTRA SPACE STORAGE INC | 33,860 | $1.643M | 0.0% | $48.52 * | $26.61 | +12.6% | COM | 30225T102 |
| — | BEAM INC | 19,550 | $1.629M | 0.0% | $83.32 | $63.10 | — | COM | 073730103 |
| — | COACH INC | 32,750 | $1.626M | 0.0% | $49.65 | $56.43 | — | COM | 189754104 |
| EQT | EQT CORP | 16,720 | $1.621M | 0.0% | $96.95 * | $37.67 | +26.9% | COM | 26884L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,220 | $1.612M | 0.0% | $72.55 * | $44.87 | +2.7% | COM | 015271109 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,220 | $1.604M | 0.0% | $26.64 | $24.86 | — | COM | 42805T105 |
| — | JUNIPER NETWORKS INC | 61,770 | $1.591M | 0.0% | $25.76 | $19.31 | — | COM | 48203R104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,441 | $1.588M | 0.0% | $118.15 | $86.38 | — | COM | 502424104 |
| OKE | ONEOK INC NEW | 26,740 | $1.584M | 0.0% | $59.24 * | $19.74 | +45.2% | COM | 682680103 |
| MAA | MID-AMER APT CMNTYS INC | 23,116 | $1.578M | 0.0% | $68.26 * | $42.45 | +1.4% | COM | 59522J103 |
| — | MONSTER BEVERAGE CORP | 22,630 | $1.572M | 0.0% | $69.47 | $63.28 | — | COM | 611740101 |
| NTAP | NETAPP INC | 42,490 | $1.568M | 0.0% | $36.90 * | $26.74 | +12.8% | COM | 64110D104 |
| — | COCA COLA ENTERPRISES INC NE | 32,500 | $1.552M | 0.0% | $47.75 | $35.16 | — | COM | 19122T109 |
| AEE | AMEREN CORP | 37,640 | $1.551M | 0.0% | $41.21 * | $23.30 | +14.0% | COM | 023608102 |
| FAST | FASTENAL CO | 31,310 | $1.544M | 0.0% | $49.31 * | $8.82 | -2.8% | COM | 311900104 |
| AES | AES CORP | 107,000 | $1.528M | 0.0% | $14.28 * | $8.29 | +12.1% | COM | 00130H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,350 | $1.524M | 0.0% | $68.19 * | $66.83 | +10.3% | COM | 09061G101 |
| — | DISCOVERY COMMUNICATNS NEW | 18,372 | $1.519M | 0.0% | $82.68 | $80.06 | — | COM SER A | 25470F104 |
| BWA | BORGWARNER INC | 24,700 | $1.518M | 0.0% | $61.46 * | $35.35 | +21.6% | COM | 099724106 |
| — | BRE PROPERTIES INC | 24,160 | $1.517M | 0.0% | $62.79 | $50.26 | — | CL A | 05564E106 |
| NRG | NRG ENERGY INC | 47,710 | $1.517M | 0.0% | $31.80 * | $20.49 | +7.9% | COM NEW | 629377508 |
| NI | NISOURCE INC | 42,280 | $1.502M | 0.0% | $35.53 * | $7.81 | +19.6% | COM | 65473P105 |
| SCCO | SOUTHERN COPPER CORP | 51,574 | $1.501M | 0.0% | $29.10 * | $20.38 | -8.1% | COM | 84265V105 |
| STZ | CONSTELLATION BRANDS INC | 17,660 | $1.501M | 0.0% | $84.99 * | $43.15 | +57.8% | CL A | 21036P108 |
| KRC | KILROY RLTY CORP | 25,480 | $1.493M | 0.0% | $58.59 | $52.77 | — | COM | 49427F108 |
| SWK | STANLEY BLACK & DECKER INC | 18,372 | $1.493M | 0.0% | $81.26 * | $56.98 | +4.2% | COM | 854502101 |
| — | DDR CORP | 90,370 | $1.489M | 0.0% | $16.48 | $16.53 | — | COM | 23317H102 |
| KLAC | KLA-TENCOR CORP | 21,414 | $1.481M | 0.0% | $69.16 * | $34.17 | +20.3% | COM | 482480100 |
| HSIC | SCHEIN HENRY INC | 12,338 | $1.473M | 0.0% | $119.39 * | $37.10 | +23.2% | COM | 806407102 |
| CTRA | CABOT OIL & GAS CORP | 43,260 | $1.466M | 0.0% | $33.89 * | $25.97 | +2.9% | COM | 127097103 |
| — | CONCHO RES INC | 11,920 | $1.46M | 0.0% | $122.48 | $86.02 | — | COM | 20605P101 |
| SLM | SLM CORP | 59,610 | $1.459M | 0.0% | $24.48 * | $7.81 | +11.8% | COM | 78442P106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,630 | $1.458M | 0.0% | $106.97 | $90.75 | — | FTSE SMCAP ETF | 922042718 |
| BBY | BEST BUY INC | 54,360 | $1.436M | 0.0% | $26.42 * | $17.88 | +0.2% | COM | 086516101 |
| — | SPRINT CORP | 156,610 | $1.435M | 0.0% | $9.16 | $6.39 | — | COM SER 1 | 85207U105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 17,350 | $1.416M | 0.0% | $81.61 | $66.62 | — | COM | 87264S106 |
| TXT | TEXTRON INC | 35,930 | $1.412M | 0.0% | $39.30 * | $26.50 | +38.6% | COM | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 59,590 | $1.412M | 0.0% | $23.70 * | $15.28 | +1.5% | COM | 15189T107 |
| RRC | RANGE RES CORP | 16,980 | $1.409M | 0.0% | $82.98 * | $76.33 | +11.5% | COM | 75281A109 |
| ROP | ROPER INDS INC NEW | 10,490 | $1.401M | 0.0% | $133.56 * | $113.55 | +11.6% | COM | 776696106 |
| — | APARTMENT INVT & MGMT CO | 46,330 | $1.4M | 0.0% | $30.22 | $30.04 | — | CL A | 03748R101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,116 | $1.394M | 0.0% | $272.48 * | $118.19 | +57.0% | COM | 018581108 |
| HDB | HDFC BANK LTD | 33,620 | $1.38M | 0.0% | $41.05 | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | TAUBMAN CTRS INC | 19,490 | $1.38M | 0.0% | $70.81 | $75.15 | — | COM | 876664103 |
| USIG | ISHARES | 12,500 | $1.369M | 0.0% | $109.52 | $107.58 | — | CREDIT BD ETF | 464288620 |
| — | HOSPITALITY PPTYS TR | 47,440 | $1.362M | 0.0% | $28.71 | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | ACTIVISION BLIZZARD INC | 65,990 | $1.349M | 0.0% | $20.44 | $14.26 | — | COM | 00507V109 |
| — | NABORS INDUSTRIES LTD | 47,797 | $1.347M | 0.0% | $28.18 | $15.46 | — | SHS | G6359F103 |
| BF/B | BROWN FORMAN CORP | 14,980 | $1.344M | 0.0% | $89.72 * | $22.68 | +18.0% | CL B | 115637209 |
| — | CA INC | 43,370 | $1.343M | 0.0% | $30.97 | $28.63 | — | COM | 12673P105 |
| — | SENIOR HSG PPTYS TR | 59,540 | $1.338M | 0.0% | $22.47 | $25.81 | — | SH BEN INT | 81721M109 |
| HP | HELMERICH & PAYNE INC | 12,370 | $1.331M | 0.0% | $107.60 * | $63.45 | +46.6% | COM | 423452101 |
| AME | AMETEK INC NEW | 25,680 | $1.322M | 0.0% | $51.48 * | $38.40 | +24.4% | COM | 031100100 |
| — | ALTERA CORP | 36,458 | $1.321M | 0.0% | $36.23 | $33.03 | — | COM | 021441100 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,300 | $1.314M | 0.0% | $34.31 | $34.32 | — | COM | 637417106 |
| — | FMC TECHNOLOGIES INC | 24,990 | $1.307M | 0.0% | $52.30 | $55.64 | — | COM | 30249U101 |
| GAP | GAP INC DEL | 32,610 | $1.306M | 0.0% | $40.05 * | $26.00 | +4.2% | COM | 364760108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,700 | $1.305M | 0.0% | $43.94 | $33.35 | — | SPN ADR RESTRD | 824596100 |
| NDAQ | NASDAQ OMX GROUP INC | 35,340 | $1.305M | 0.0% | $36.93 * | $9.28 | +14.9% | COM | 631103108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 126,177 | $1.304M | 0.0% | $10.33 | $10.97 | — | ORD | G5876H105 |
| — | BOARDWALK PIPELINE PARTNERS | 96,998 | $1.301M | 0.0% | $13.41 | $30.37 | — | UT LTD PARTNER | 096627104 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,640 | $1.295M | 0.0% | $33.51 | $31.08 | — | COM | 681936100 |
| — | NIELSEN HOLDINGS N V | 28,880 | $1.289M | 0.0% | $44.63 | $34.69 | — | COM | N63218106 |
| — | MPUTER SCIENCES CORP | 21,200 | $1.289M | 0.0% | $60.80 | $43.77 | — | COM | 205363104 |
| ALV | AUTOLIV INC | 12,834 | $1.288M | 0.0% | $100.36 * | $40.38 | +27.6% | COM | 052800109 |
| — | MAXIM INTEGRATED PRODS INC | 38,903 | $1.288M | 0.0% | $33.11 | $27.78 | — | COM | 57772K101 |
| FLEX | FLEXTRONICS INTL LTD | 128,330 | $1.277M | 0.0% | $9.95 * | $5.43 | +19.1% | ORD | Y2573F102 |
| UNM | UNUM GROUP | 36,140 | $1.276M | 0.0% | $35.31 * | $27.85 | +22.6% | COM | 91529Y106 |
| — | STAPLES INC | 112,230 | $1.273M | 0.0% | $11.34 | $15.86 | — | COM | 855030102 |
| — | XL GROUP PLC | 40,500 | $1.266M | 0.0% | $31.26 | $30.33 | — | SHS | G98290102 |
| MGM | MGM RESORTS INTERNATIONAL | 48,970 | $1.266M | 0.0% | $25.85 * | $13.35 | +82.2% | COM | 552953101 |
| KMX | CARMAX INC | 26,910 | $1.259M | 0.0% | $46.79 | $45.48 | +2.7% | COM | 143130102 |
| — | HOLLYFRONTIER CORP | 26,330 | $1.253M | 0.0% | $47.59 | $43.06 | — | COM | 436106108 |
| NVDA | NVIDIA CORP | 69,928 | $1.252M | 0.0% | $17.90 * | $0.32 | +25.8% | COM | 67066G104 |
| — | CIT GROUP INC | 25,540 | $1.252M | 0.0% | $49.02 | $46.63 | — | COM NEW | 125581801 |
| — | BIOMED REALTY TRUST INC | 60,760 | $1.245M | 0.0% | $20.49 | $20.17 | — | COM | 09063H107 |
| — | MARKET VECTORS ETF TR | 52,500 | $1.237M | 0.0% | $23.56 | $23.78 | — | EM LC CURR DBT | 57060U522 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,030 | $1.234M | 0.0% | $37.36 | $40.57 | — | COM | 024835100 |
| — | CIMAREX ENERGY CO | 10,340 | $1.232M | 0.0% | $119.15 | $68.45 | — | COM | 171798101 |
| — | NORDSTROM INC | 19,520 | $1.219M | 0.0% | $62.45 | $59.93 | — | COM | 655664100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,123 | $1.212M | 0.0% | $41.62 | $75.30 | — | SHS CL A | G5480U104 |
| — | FAMILY DLR STORES INC | 20,730 | $1.203M | 0.0% | $58.03 | $60.74 | — | COM | 307000109 |
| — | ROCKWELL COLLINS INC | 15,097 | $1.203M | 0.0% | $79.68 | $63.41 | — | COM | 774341101 |
| — | JACOBS ENGR GROUP INC DEL | 18,860 | $1.198M | 0.0% | $63.52 | $55.32 | — | COM | 469814107 |
| — | SPIRIT RLTY CAP INC NEW | 108,810 | $1.195M | 0.0% | $10.98 | $9.21 | — | COM | 84860W102 |
| CMA | MERICA INC | 23,050 | $1.194M | 0.0% | $51.80 * | $24.17 | +30.4% | COM | 200340107 |
| TRIP | TRIPADVISOR INC | 13,060 | $1.183M | 0.0% | $90.58 * | $51.92 | +56.2% | COM | 896945201 |
| — | NOBLE CORP PLC | 36,140 | $1.183M | 0.0% | $32.73 | $37.48 | — | SHS USD | G65431101 |
| TAP | MOLSON COORS BREWING CO | 20,040 | $1.18M | 0.0% | $58.88 * | $37.25 | +12.5% | CL B | 60871R209 |
| — | CITRIX SYS INC | 20,480 | $1.176M | 0.0% | $57.42 | $62.87 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC | 20,160 | $1.168M | 0.0% | $57.94 * | $46.22 | -8.7% | COM | 74834L100 |
| EG | EVEREST RE GROUP LTD | 21,590 | $1.162M | 0.0% | $53.82 * | $109.88 | +4.6% | COM | G3223R108 |
| FLS | FLOWSERVE CORP | 14,830 | $1.162M | 0.0% | $78.35 * | $43.03 | +42.8% | COM | 34354P105 |
| — | TIFFANY & CO NEW | 13,470 | $1.16M | 0.0% | $86.12 | $74.98 | — | COM | 886547108 |
| — | VMWARE INC | 10,646 | $1.15M | 0.0% | $108.02 | $66.97 | — | CL A COM | 928563402 |
| — | WYNDHAM WORLDWIDE CORP | 15,690 | $1.149M | 0.0% | $73.23 | $58.44 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 70,181 | $1.148M | 0.0% | $16.36 | $17.11 | — | COM | 959802109 |
| RL | RALPH LAUREN CORP | 7,130 | $1.147M | 0.0% | $160.87 * | $138.68 | -7.5% | CL A | 751212101 |
| EC | ECOPETROL S A | 28,100 | $1.146M | 0.0% | $40.78 | $42.05 | — | SPONSORED ADS | 279158109 |
| TMUS | T-MOBILE US INC | 34,620 | $1.143M | 0.0% | $33.02 * | $23.37 | +31.0% | COM | 872590104 |
| — | PHARMACYCLICS INC | 11,380 | $1.141M | 0.0% | $100.26 | $91.92 | — | COM | 716933106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,880 | $1.139M | 0.0% | $54.55 * | $29.48 | +48.4% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 20,500 | $1.135M | 0.0% | $55.37 * | $28.08 | +70.7% | COM NEW | 16411R208 |
| — | SIRIUS XM HLDGS INC | 354,200 | $1.133M | 0.0% | $3.20 | $3.49 | — | COM | 82968B103 |
| — | FRONTIER COMMUNICATIONS CORP | 199,048 | $1.132M | 0.0% | $5.69 | $4.07 | — | COM | 35906A108 |
| — | CONSOL ENERGY INC | 28,260 | $1.129M | 0.0% | $39.95 | $27.09 | — | COM | 20854P109 |
| — | LAM RESEARCH CORP | 20,451 | $1.125M | 0.0% | $55.01 | $47.07 | — | COM | 512807108 |
| — | AMERICAN CAPITAL AGENCY CORP | 51,820 | $1.114M | 0.0% | $21.50 | $22.94 | — | COM | 02503X105 |
| — | CAREFUSION CORP | 27,690 | $1.114M | 0.0% | $40.23 | $36.86 | — | COM | 14170T101 |
| DEI | DOUGLAS EMMETT INC | 40,920 | $1.111M | 0.0% | $27.15 | $25.02 | — | COM | 25960P109 |
| FMC | F M C CORP | 14,480 | $1.109M | 0.0% | $76.59 * | $40.72 | +24.1% | COM NEW | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,800 | $1.094M | 0.0% | $58.19 * | $43.56 | +26.8% | COM | 00971T101 |
| AVT | AVNET INC | 23,480 | $1.093M | 0.0% | $46.55 * | $25.70 | +29.3% | COM | 053807103 |
| — | CHARTER COMMUNICATIONS INC D | 8,872 | $1.093M | 0.0% | $123.20 | $124.07 | — | CL A NEW | 16117M305 |
| — | FLIR SYS INC | 30,360 | $1.093M | 0.0% | $36.00 | $31.44 | — | COM | 302445101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,457 | $1.092M | 0.0% | $200.11 * | $153.14 | +24.2% | COM | 008252108 |
| — | TESORO CORP | 21,480 | $1.087M | 0.0% | $50.61 | $51.95 | — | COM | 881609101 |
| HIW | HIGHWOODS PPTYS INC | 28,230 | $1.084M | 0.0% | $38.40 | $35.62 | — | COM | 431284108 |
| PVH | PVH CORP | 8,670 | $1.082M | 0.0% | $124.80 * | $112.68 | +7.4% | COM | 693656100 |
| MHK | MOHAWK INDS INC | 7,943 | $1.08M | 0.0% | $135.97 * | $112.71 | +27.0% | COM | 608190104 |
| BAP | CREDICORP LTD | 7,820 | $1.079M | 0.0% | $137.98 * | $104.28 | -9.9% | COM | G2519Y108 |
| — | HOME PROPERTIES INC | 17,840 | $1.073M | 0.0% | $60.15 | $64.63 | — | COM | 437306103 |
| CMS | CMS ENERGY CORP | 36,500 | $1.069M | 0.0% | $29.29 * | $19.06 | +1.5% | COM | 125896100 |
| WPC | W P CAREY INC | 17,680 | $1.062M | 0.0% | $60.07 | $66.00 | — | COM | 92936U109 |
| — | WEINGARTEN RLTY INVS | 35,340 | $1.06M | 0.0% | $29.99 | $30.75 | — | SH BEN INT | 948741103 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,240 | $1.059M | 0.0% | $38.88 * | $27.63 | +30.2% | COM | 896239100 |
| — | AIRGAS INC | 9,880 | $1.052M | 0.0% | $106.48 | $96.25 | — | COM | 009363102 |
| — | PALL CORP | 11,720 | $1.049M | 0.0% | $89.51 | $66.42 | — | COM | 696429307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,908 | $1.043M | 0.0% | $52.39 * | $42.72 | -3.8% | COM NEW | 12541W209 |
| — | RED HAT INC | 19,660 | $1.042M | 0.0% | $53.00 | $47.82 | — | COM | 756577102 |
| — | NEW YORK CMNTY BANCORP INC | 64,700 | $1.04M | 0.0% | $16.07 | $14.07 | — | COM | 649445103 |
| — | STERICYCLE INC | 9,130 | $1.037M | 0.0% | $113.58 | $110.43 | — | COM | 858912108 |
| — | EQUINIX INC | 5,590 | $1.033M | 0.0% | $184.79 | $184.73 | — | COM NEW | 29444U502 |
| — | COLUMBIA PPTY TR INC | 37,800 | $1.03M | 0.0% | $27.25 | $27.25 | — | COM NEW | 198287203 |
| CINF | CINCINNATI FINL CORP | 21,147 | $1.029M | 0.0% | $48.66 * | $32.92 | +3.8% | COM | 172062101 |
| TDG | TRANSDIGM GROUP INC | 5,547 | $1.027M | 0.0% | $185.15 * | $72.17 | +32.0% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 8,110 | $1.026M | 0.0% | $126.51 * | $72.11 | +46.9% | COM | 00751Y106 |
| — | WHITING PETE CORP NEW | 14,750 | $1.024M | 0.0% | $69.42 | $47.83 | — | COM | 966387102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,170 | $1.021M | 0.0% | $35.00 | $33.50 | — | COM | 875465106 |
| RLJ | RLJ LODGING TR | 38,020 | $1.017M | 0.0% | $26.75 | $22.55 | — | COM | 74965L101 |
| — | LASALLE HOTEL PPTYS | 32,440 | $1.016M | 0.0% | $31.32 | $25.03 | — | COM SH BEN INT | 517942108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,959 | $1M | 0.0% | $20.02 | $18.33 | — | SPONSORED ADR | 874039100 |
| MAS | MASCO CORP | 44,800 | $995K | 0.0% | $22.21 * | $14.92 | +10.8% | COM | 574599106 |
| HRB | BLOCK H & R INC | 32,950 | $995K | 0.0% | $30.20 * | $18.18 | +7.5% | COM | 093671105 |
| — | E TRADE FINANCIAL CORP | 43,090 | $992K | 0.0% | $23.02 | $12.86 | — | COM NEW | 269246401 |
| — | CALPINE CORP | 47,330 | $990K | 0.0% | $20.92 | $21.23 | — | COM NEW | 131347304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,250 | $986K | 0.0% | $40.66 | $55.86 | — | COM | 29472R108 |
| EA | ELECTRONIC ARTS INC | 33,990 | $986K | 0.0% | $29.01 * | $19.84 | +31.4% | COM | 285512109 |
| — | FIDELITY NATIONAL FINANCIAL | 31,282 | $984K | 0.0% | $31.46 | $23.98 | — | CL A | 31620R105 |
| BALL | BALL CORP | 17,890 | $981K | 0.0% | $54.84 * | $19.77 | +19.0% | COM | 058498106 |
| ARW | ARROW ELECTRS INC | 16,424 | $975K | 0.0% | $59.36 * | $38.94 | +39.8% | COM | 042735100 |
| UAA | UNDER ARMOUR INC | 8,500 | $974K | 0.0% | $114.59 * | $14.57 | +79.4% | CL A | 904311107 |
| VMC | VULCAN MATLS CO | 14,600 | $970K | 0.0% | $66.44 * | $46.69 | +24.5% | COM | 929160109 |
| — | VARIAN MED SYS INC | 11,500 | $966K | 0.0% | $84.00 | $67.49 | — | COM | 92220P105 |
| OGE | OGE ENERGY CORP | 26,230 | $964K | 0.0% | $36.75 * | $35.44 | -1.3% | COM | 670837103 |
| — | CBL & ASSOC PPTYS INC | 53,950 | $958K | 0.0% | $17.76 | $21.22 | — | COM | 124830100 |
| — | CORE LABORATORIES N V | 4,830 | $958K | 0.0% | $198.34 | $151.64 | — | COM | N22717107 |
| PWR | QUANTA SVCS INC | 25,830 | $953K | 0.0% | $36.90 * | $27.74 | +18.0% | COM | 74762E102 |
| — | ROCK-TENN CO | 9,010 | $951K | 0.0% | $105.55 | $100.40 | — | CL A | 772739207 |
| VRSK | VERISK ANALYTICS INC | 15,850 | $950K | 0.0% | $59.94 | $57.66 | +4.9% | CL A | 92345Y106 |
| — | ASHLAND INC NEW | 9,534 | $948K | 0.0% | $99.43 | $83.52 | — | COM | 044209104 |
| — | INTERPUBLIC GROUP COS INC | 55,200 | $946K | 0.0% | $17.14 * | $9.19 | +22.7% | COM | 460690100 |
| — | SCANA CORP NEW | 18,390 | $944K | 0.0% | $51.33 | $49.10 | — | COM | 80589M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,430 | $942K | 0.0% | $54.04 | $54.89 | — | GLB EX US ETF | 922042676 |
| CE | CELANESE CORP DEL | 16,910 | $939K | 0.0% | $55.53 * | $37.17 | +14.4% | COM SER A | 150870103 |
| — | LEUCADIA NATL CORP | 33,470 | $937K | 0.0% | $28.00 | $26.25 | — | COM | 527288104 |
| WAT | WATERS CORP | 8,640 | $937K | 0.0% | $108.45 | $95.76 | +13.2% | COM | 941848103 |
| — | HARRIS CORP DEL | 12,790 | $936K | 0.0% | $73.18 | $50.66 | — | COM | 413875105 |
| PII | POLARIS INDS INC | 6,680 | $933K | 0.0% | $139.67 * | $90.50 | +49.1% | COM | 731068102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,500 | $931K | 0.0% | $39.62 * | $31.69 | +10.8% | COM | 302130109 |
| — | AVON PRODS INC | 63,600 | $931K | 0.0% | $14.64 | $20.79 | — | COM | 054303102 |
| — | TD AMERITRADE HLDG CORP | 27,380 | $930K | 0.0% | $33.97 | $24.29 | — | COM | 87236Y108 |
| — | MMONWEALTH REIT | 35,050 | $922K | 0.0% | $26.31 | $23.13 | — | COM SH BEN INT | 203233101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,380 | $918K | 0.0% | $74.15 * | $11.83 | -2.5% | COM | 28176E108 |
| — | MEADWESTVACO CORP | 24,260 | $913K | 0.0% | $37.63 | $34.10 | — | COM | 583334107 |
| GRMN | GARMIN LTD | 16,420 | $907K | 0.0% | $55.24 * | $23.52 | +47.1% | SHS | H2906T109 |
| UAL | UNITED CONTL HLDGS INC | 20,280 | $905K | 0.0% | $44.63 | $32.21 | +39.7% | COM | 910047109 |
| — | ALLEGHANY CORP DEL | 2,208 | $899K | 0.0% | $407.16 | $386.81 | — | COM | 017175100 |
| — | HOSPIRA INC | 20,790 | $899K | 0.0% | $43.24 | $38.31 | — | COM | 441060100 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,290 | $897K | 0.0% | $87.17 | $83.12 | — | COM | 167250109 |
| — | SPLUNK INC | 12,500 | $894K | 0.0% | $71.52 | $46.40 | — | COM | 848637104 |
| EXPE | EXPEDIA INC DEL | 12,314 | $893K | 0.0% | $72.52 * | $55.04 | +23.1% | COM NEW | 30212P303 |
| EFX | EQUIFAX INC | 13,120 | $893K | 0.0% | $68.06 * | $53.10 | +17.1% | COM | 294429105 |
| PNW | PINNACLE WEST CAP CORP | 16,300 | $891K | 0.0% | $54.66 * | $35.34 | -4.8% | COM | 723484101 |
| — | SPIRIT AIRLS INC | 15,000 | $891K | 0.0% | $59.40 | $34.27 | — | COM | 848577102 |
| — | GULFPORT ENERGY CORP | 12,500 | $890K | 0.0% | $71.20 | $71.20 | — | COM NEW | 402635304 |
| NWSA | NEWS CORP NEW | 51,125 | $880K | 0.0% | $17.21 * | $14.06 | +8.0% | CL A | 65249B109 |
| EPR | EPR PPTYS | 16,440 | $878K | 0.0% | $53.41 | $50.35 | — | COM SH BEN INT | 26884U109 |
| CBRE | CBRE GROUP INC | 31,980 | $877K | 0.0% | $27.42 | $23.85 | +13.0% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 17,220 | $874K | 0.0% | $50.75 * | $31.32 | +0.0% | COM | 237194105 |
| RWO | SPDR INDEX SHS FDS | 20,000 | $874K | 0.0% | $43.70 | $43.06 | — | DJ GLB RL ES ETF | 78463X749 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,600 | $873K | 0.0% | $9.97 * | $4.94 | +22.2% | COM | 446150104 |
| LNT | ALLIANT ENERGY CORP | 15,150 | $861K | 0.0% | $56.83 * | $16.89 | +7.0% | COM | 018802108 |
| IXG | ISHARES | 15,200 | $860K | 0.0% | $56.58 | $53.41 | — | GLOBAL FINLS ETF | 464287333 |
| — | PEPCO HOLDINGS INC | 41,930 | $859K | 0.0% | $20.49 | $20.13 | — | COM | 713291102 |
| — | PLUM CREEK TIMBER CO INC | 20,340 | $855K | 0.0% | $42.04 | $46.67 | — | COM | 729251108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 19,220 | $848K | 0.0% | $44.12 | $40.78 | — | SHS | G96666105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,370 | $847K | 0.0% | $17.16 | $17.88 | — | COM CL A | 720190206 |
| — | TORCHMARK CORP | 10,670 | $840K | 0.0% | $78.73 | $65.12 | — | COM | 891027104 |
| — | IHS INC | 6,900 | $838K | 0.0% | $121.45 | $105.97 | — | CL A | 451734107 |
| — | WINDSTREAM HLDGS INC | 101,400 | $836K | 0.0% | $8.24 | $8.00 | — | COM | 97382A101 |
| LKQ | LKQ CORP | 31,540 | $831K | 0.0% | $26.35 * | $21.42 | +17.2% | COM | 501889208 |
| MDU | MDU RES GROUP INC | 24,200 | $830K | 0.0% | $34.30 * | $6.58 | +31.6% | COM | 552690109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,200 | $829K | 0.0% | $115.14 | $117.22 | — | COM | 339041105 |
| — | POST PPTYS INC | 16,660 | $818K | 0.0% | $49.10 | $49.40 | — | COM | 737464107 |
| WDAY | WORKDAY INC | 8,840 | $808K | 0.0% | $91.40 * | $83.00 | +14.7% | CL A | 98138H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,850 | $808K | 0.0% | $82.03 * | $76.09 | +0.8% | CL B | 913903100 |
| — | MEDIVATION INC | 12,500 | $805K | 0.0% | $64.40 | $52.24 | — | COM | 58501N101 |
| OII | OCEANEERING INTL INC | 11,160 | $802K | 0.0% | $71.86 | $69.83 | +2.6% | COM | 675232102 |
| — | PARTNERRE LTD | 24,715 | $801K | 0.0% | $32.41 | $51.09 | — | COM | G6852T105 |
| — | TOWERS WATSON & CO | 7,000 | $798K | 0.0% | $114.00 | $127.57 | — | CL A | 891894107 |
| VRSN | VERISIGN INC | 14,800 | $798K | 0.0% | $53.92 * | $45.93 | +22.2% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,120 | $792K | 0.0% | $37.50 * | $26.27 | 0.0% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 33,510 | $791K | 0.0% | $23.60 * | $11.86 | +61.7% | COM | 844741108 |
| — | AMERICAN CAP LTD | 50,000 | $790K | 0.0% | $15.80 | $15.68 | — | COM | 02503Y103 |
| — | RETAIL PPTYS AMER INC | 58,290 | $789K | 0.0% | $13.54 | $13.83 | — | CL A | 76131V202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,030 | $785K | 0.0% | $55.95 * | $24.12 | +21.9% | COM | 754730109 |
| CCK | CROWN HOLDINGS INC | 17,510 | $783K | 0.0% | $44.72 * | $40.04 | +3.1% | COM | 228368106 |
| HAS | HASBRO INC | 14,070 | $783K | 0.0% | $55.65 * | $30.33 | +19.4% | COM | 418056107 |
| — | PETSMART INC | 11,350 | $782K | 0.0% | $68.90 | $70.54 | — | COM | 716768106 |
| — | DCT INDUSTRIAL TRUST INC | 99,070 | $781K | 0.0% | $7.88 | $7.17 | — | COM | 233153105 |
| — | DENBURY RES INC | 47,500 | $779K | 0.0% | $16.40 | $17.24 | — | COM NEW | 247916208 |
| AGCO | AGCO CORP | 14,100 | $778K | 0.0% | $55.18 * | $41.53 | +1.4% | COM | 001084102 |
| MLCO | MELCO CROWN ENTMT LTD | 20,000 | $773K | 0.0% | $38.65 | $31.85 | — | ADR | 585464100 |
| — | INTEGRYS ENERGY GROUP INC | 12,950 | $772K | 0.0% | $59.61 | $58.41 | — | COM | 45822P105 |
| GME | GAMESTOP CORP NEW | 18,740 | $770K | 0.0% | $41.09 * | $6.27 | +10.6% | CL A | 36467W109 |
| — | OWENS ILL INC | 22,770 | $770K | 0.0% | $33.82 | $28.01 | — | COM NEW | 690768403 |
| — | APOLLO ED GROUP INC | 22,450 | $769K | 0.0% | $34.25 | $34.25 | — | CL A | 037604105 |
| — | NUVASIVE INC | 20,000 | $768K | 0.0% | $38.40 | $32.35 | — | COM | 670704105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,510 | $762K | 0.0% | $13.73 | $12.18 | — | COM | 867892101 |
| XYL | XYLEM INC | 20,870 | $760K | 0.0% | $36.42 * | $23.50 | +33.4% | COM | 98419M100 |
| NOW | SERVICENOW INC | 12,640 | $757K | 0.0% | $59.89 * | $10.57 | +20.4% | COM | 81762P102 |
| — | SEARS HLDGS CORP | 15,780 | $754K | 0.0% | $47.78 | $42.07 | — | COM | 812350106 |
| AIZ | ASSURANT INC | 11,600 | $754K | 0.0% | $65.00 * | $38.31 | +35.6% | COM | 04621X108 |
| — | LEGG MASON INC | 15,300 | $750K | 0.0% | $49.02 | $31.00 | — | COM | 524901105 |
| LEN | LENNAR CORP | 18,820 | $746K | 0.0% | $39.64 * | $34.14 | +1.2% | CL A | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,164 | $746K | 0.0% | $235.78 * | $244.23 | +0.2% | COM | 592688105 |
| — | ARKANSAS BEST CORP DEL | 20,000 | $739K | 0.0% | $36.95 | $33.70 | — | COM | 040790107 |
| — | HUDSON CITY BANCORP | 75,200 | $739K | 0.0% | $9.83 | $9.16 | — | COM | 443683107 |
| IXJ | ISHARES | 8,100 | $738K | 0.0% | $91.11 | $91.11 | — | GLOB HLTHCRE ETF | 464287325 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,620 | $736K | 0.0% | $26.65 | $25.44 | — | SH BEN INT | 22002T108 |
| — | IAC INTERACTIVECORP | 10,280 | $734K | 0.0% | $71.40 | $71.40 | — | COM PAR $.001 | 44919P508 |
| DRH | DIAMONDROCK HOSPITALITY CO | 62,460 | $734K | 0.0% | $11.75 | $9.39 | — | COM | 252784301 |
| — | SOVRAN SELF STORAGE INC | 9,970 | $732K | 0.0% | $73.42 | $65.07 | — | COM | 84610H108 |
| — | GEO GROUP INC | 22,600 | $729K | 0.0% | $32.26 | $33.95 | — | COM | 36159R103 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,930 | $728K | 0.0% | $48.76 | $67.86 | — | COM | 25271C102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,850 | $727K | 0.0% | $45.87 * | $31.36 | +3.7% | SHS | G0692U109 |
| — | CREE INC | 12,780 | $723K | 0.0% | $56.57 | $63.87 | — | COM | 225447101 |
| — | ANSYS INC | 9,360 | $721K | 0.0% | $77.03 | $73.11 | — | COM | 03662Q105 |
| — | LIFEPOINT HOSPITALS INC | 13,180 | $719K | 0.0% | $54.55 | $54.55 | — | COM | 53219L109 |
| — | HEALTHCARE RLTY TR | 29,740 | $718K | 0.0% | $24.14 | $25.37 | — | COM | 421946104 |
| BDN | BRANDYWINE RLTY TR | 49,590 | $717K | 0.0% | $14.46 | $13.51 | — | SH BEN INT NEW | 105368203 |
| — | POLYCOM INC | 51,800 | $711K | 0.0% | $13.73 | $13.73 | — | COM | 73172K104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,870 | $710K | 0.0% | $71.94 * | $64.12 | +2.7% | COM | 445658107 |
| — | OMNICARE INC | 11,840 | $706K | 0.0% | $59.63 | $47.72 | — | COM | 681904108 |
| — | DENTSPLY INTL INC NEW | 15,310 | $705K | 0.0% | $46.05 | $43.87 | — | COM | 249030107 |
| — | DISCOVERY COMMUNICATNS NEW | 9,130 | $704K | 0.0% | $77.11 | $69.66 | — | COM SER C | 25470F302 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,270 | $704K | 0.0% | $75.94 | $66.80 | — | CL A COM | 811065101 |
| — | REALOGY HLDGS CORP | 16,010 | $696K | 0.0% | $43.47 | $46.59 | — | COM | 75605Y106 |
| DHI | D R HORTON INC | 32,090 | $695K | 0.0% | $21.66 * | $21.23 | -6.4% | COM | 23331A109 |
| DOX | AMDOCS LTD | 14,930 | $694K | 0.0% | $46.48 * | $32.73 | +8.0% | SHS | G02602103 |
| — | LEXINGTON REALTY TRUST | 63,520 | $693K | 0.0% | $10.91 | $11.65 | — | COM | 529043101 |
| — | ENERGIZER HLDGS INC | 6,870 | $692K | 0.0% | $100.73 | $100.17 | — | COM | 29266R108 |
| — | JOY GLOBAL INC | 11,900 | $690K | 0.0% | $57.98 | $48.73 | — | COM | 481165108 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,500 | $686K | 0.0% | $91.47 * | $41.35 | +10.2% | COM | 405217100 |
| — | SONIC CORP | 30,000 | $684K | 0.0% | $22.80 | $14.55 | — | COM | 835451105 |
| AVY | AVERY DENNISON CORP | 13,440 | $681K | 0.0% | $50.67 * | $33.15 | +19.3% | COM | 053611109 |
| — | PEOPLES UNITED FINANCIAL INC | 45,700 | $680K | 0.0% | $14.88 | $14.90 | — | COM | 712704105 |
| — | MEDIDATA SOLUTIONS INC | 12,500 | $679K | 0.0% | $54.32 | $58.81 | — | COM | 58471A105 |
| CTAS | CINTAS CORP | 11,390 | $679K | 0.0% | $59.61 * | $9.73 | +32.4% | COM | 172908105 |
| RYN | RAYONIER INC | 14,710 | $675K | 0.0% | $45.89 | $55.05 | — | COM | 754907103 |
| CUBE | CUBESMART | 39,260 | $674K | 0.0% | $17.17 | $16.02 | — | COM | 229663109 |
| — | PEABODY ENERGY CORP | 41,200 | $673K | 0.0% | $16.33 | $14.73 | — | COM | 704549104 |
| PHM | PULTE GROUP INC | 34,940 | $670K | 0.0% | $19.18 * | $17.74 | -4.1% | COM | 745867101 |
| MPT | MEDICAL PPTYS TRUST INC | 52,310 | $669K | 0.0% | $12.79 | $14.07 | — | COM | 58463J304 |
| — | VCA ANTECH INC | 20,700 | $667K | 0.0% | $32.22 | $31.35 | — | COM | 918194101 |
| FOSL | FOSSIL GROUP INC | 5,690 | $664K | 0.0% | $116.70 | $106.85 | +9.1% | COM | 34988V106 |
| — | LSI CORPORATION | 59,909 | $663K | 0.0% | $11.07 | $7.14 | — | COM | 502161102 |
| — | FINISAR CORP | 25,000 | $663K | 0.0% | $26.52 | $19.01 | — | COM NEW | 31787A507 |
| — | ENERGEN CORP | 8,190 | $662K | 0.0% | $80.83 | $52.65 | — | COM | 29265N108 |
| MFIN | MEDALLION FINL CORP | 50,000 | $661K | 0.0% | $13.22 * | $8.89 | +0.3% | COM | 583928106 |
| CENX | CENTURY ALUM CO | 50,000 | $661K | 0.0% | $13.22 * | $11.63 | 0.0% | COM | 156431108 |
| — | HIBBETT SPORTS INC | 12,500 | $661K | 0.0% | $52.88 | $64.34 | — | COM | 428567101 |
| FTNT | FORTINET INC | 30,000 | $661K | 0.0% | $22.03 * | $4.37 | 0.0% | COM | 34959E109 |
| ALKS | ALKERMES PLC | 15,000 | $661K | 0.0% | $44.07 * | $29.15 | +63.2% | SHS | G01767105 |
| BLDP | BALLARD PWR SYS INC NEW | 150,000 | $660K | 0.0% | $4.40 * | $3.23 | 0.0% | COM | 058586108 |
| — | LAMAR ADVERTISING CO | 12,930 | $659K | 0.0% | $50.97 | $52.28 | — | CL A | 512815101 |
| — | CONTINENTAL RESOURCES INC | 5,290 | $657K | 0.0% | $124.20 | $91.12 | — | COM | 212015101 |
| PEB | PEBBLEBROOK HOTEL TR | 19,420 | $656K | 0.0% | $33.78 | $26.13 | — | COM | 70509V100 |
| — | CAVIUM INC | 15,000 | $656K | 0.0% | $43.73 | $43.73 | — | COM | 14964U108 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,690 | $653K | 0.0% | $39.13 | $21.45 | — | COM NEW | 52729N308 |
| UMC | UNITED MICROELECTRONICS CORP | 313,200 | $651K | 0.0% | $2.08 | $2.08 | — | SPON ADR NEW | 910873405 |
| SEE | SEALED AIR CORP NEW | 19,800 | $651K | 0.0% | $32.88 * | $18.75 | +43.1% | COM | 81211K100 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,000 | $649K | 0.0% | $64.90 | $64.90 | — | COM | 74835Y101 |
| — | ISIS PHARMACEUTICALS INC | 15,000 | $648K | 0.0% | $43.20 | $26.88 | — | COM | 464330109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,040 | $647K | 0.0% | $128.37 * | $93.00 | +12.1% | COM | 573284106 |
| — | SUNPOWER CORP | 20,000 | $645K | 0.0% | $32.25 | $20.97 | — | COM | 867652406 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,150 | $644K | 0.0% | $42.51 | $39.04 | — | COM | 78377T107 |
| PAAS | PAN AMERICAN SILVER CORP | 50,000 | $644K | 0.0% | $12.88 * | $13.39 | 0.0% | COM | 697900108 |
| — | COUSINS PPTYS INC | 55,770 | $640K | 0.0% | $11.48 | $10.23 | — | COM | 222795106 |
| HOLX | HOLOGIC INC | 29,540 | $635K | 0.0% | $21.50 | $20.90 | +3.2% | COM | 436440101 |
| SNPS | SYNOPSYS INC | 16,510 | $634K | 0.0% | $38.40 * | $36.34 | +10.4% | COM | 871607107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 14,820 | $632K | 0.0% | $42.65 | $35.17 | — | SHS | N7902X106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,480 | $632K | 0.0% | $97.53 * | $89.99 | +0.1% | COM | 90384S303 |
| RHI | ROBERT HALF INTL INC | 15,050 | $631K | 0.0% | $41.93 | $34.44 | +19.5% | COM | 770323103 |
| — | CTRIP COM INTL LTD | 12,500 | $630K | 0.0% | $50.40 | $50.40 | — | AMERICAN DEP SHS | 22943F100 |
| — | SOLARCITY CORP | 10,000 | $626K | 0.0% | $62.60 | $34.60 | — | COM | 83416T100 |
| DKS | DICKS SPORTING GOODS INC | 11,430 | $624K | 0.0% | $54.59 * | $37.02 | +8.8% | COM | 253393102 |
| — | HEALTHCARE TR AMER INC | 54,780 | $624K | 0.0% | $11.39 | $10.80 | — | CL A | 42225P105 |
| — | SUPERIOR ENERGY SVCS INC | 19,910 | $612K | 0.0% | $30.74 | $26.78 | — | COM | 868157108 |
| — | TIBCO SOFTWARE INC | 30,000 | $610K | 0.0% | $20.33 | $20.33 | — | COM | 88632Q103 |
| — | QEP RES INC | 20,690 | $609K | 0.0% | $29.43 | $27.78 | — | COM | 74733V100 |
| EGP | EASTGROUP PPTY INC | 9,670 | $608K | 0.0% | $62.87 | $56.56 | — | COM | 277276101 |
| VRE | MACK CALI RLTY CORP | 28,670 | $596K | 0.0% | $20.79 | $24.22 | — | COM | 554489104 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,450 | $593K | 0.0% | $56.75 * | $12.89 | +35.3% | COM | 679580100 |
| — | RIVERBED TECHNOLOGY INC | 30,000 | $591K | 0.0% | $19.70 | $19.70 | — | COM | 768573107 |
| DORM | DORMAN PRODUCTS INC | 10,000 | $591K | 0.0% | $59.10 * | $54.89 | 0.0% | COM | 258278100 |
| TOL | TOLL BROTHERS INC | 16,440 | $590K | 0.0% | $35.89 * | $33.80 | +8.9% | COM | 889478103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 29,980 | $579K | 0.0% | $19.31 | $15.16 | — | COM | 32054K103 |
| — | COBALT INTL ENERGY INC | 31,400 | $575K | 0.0% | $18.31 | $26.56 | — | COM | 19075F106 |
| BRKR | BRUKER CORP | 25,000 | $570K | 0.0% | $22.80 * | $20.94 | 0.0% | COM | 116794108 |
| — | CHAMBERS STR PPTYS | 73,310 | $570K | 0.0% | $7.78 | $8.74 | — | COM | 157842105 |
| — | STRATEGIC HOTELS & RESORTS I | 55,540 | $566K | 0.0% | $10.19 | $8.90 | — | COM | 86272T106 |
| ALB | ALBEMARLE CORP | 8,510 | $565K | 0.0% | $66.39 * | $52.11 | +4.2% | COM | 012653101 |
| — | ARUBA NETWORKS INC | 30,000 | $563K | 0.0% | $18.77 | $18.77 | — | COM | 043176106 |
| — | ATHENAHEALTH INC | 3,500 | $561K | 0.0% | $160.29 | $160.29 | — | COM | 04685W103 |
| LULU | LULULEMON ATHLETICA INC | 10,520 | $553K | 0.0% | $52.57 * | $72.51 | -31.2% | COM | 550021109 |
| — | TOTAL SYS SVCS INC | 18,150 | $552K | 0.0% | $30.41 | $24.47 | — | COM | 891906109 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,004 | $552K | 0.0% | $30.66 | $32.10 | — | SPON ADR NEW11 | 17133Q502 |
| NHI | NATIONAL HEALTH INVS INC | 9,070 | $548K | 0.0% | $60.42 | $59.63 | — | COM | 63633D104 |
| HLF | HERBALIFE LTD | 9,560 | $548K | 0.0% | $57.32 * | $21.17 | +55.5% | COM USD SHS | G4412G101 |
| WRB | BERKLEY W R CORP | 13,060 | $544K | 0.0% | $41.65 * | $9.58 | -3.4% | COM | 084423102 |
| — | ENDO INTL PLC | 7,890 | $542K | 0.0% | $68.69 | $68.69 | — | SHS | G30401106 |
| — | POWERSHS DB MULTI SECT COMM | 19,100 | $541K | 0.0% | $28.32 | $25.12 | — | PS DB AGRICUL FD | 73936B408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,010 | $540K | 0.0% | $53.95 * | $35.36 | +35.8% | COM | 33616C100 |
| — | CABLEVISION SYS CORP | 31,370 | $529K | 0.0% | $16.86 | $16.85 | — | CL A NY CABLVS | 12686C109 |
| IBN | ICICI BK LTD | 12,057 | $528K | 0.0% | $43.79 | $37.22 | — | ADR | 45104G104 |
| KBR | KBR INC | 19,330 | $516K | 0.0% | $26.69 * | $26.54 | -4.6% | COM | 48242W106 |
| SEIC | SEI INVESTMENTS CO | 15,310 | $515K | 0.0% | $33.64 * | $24.76 | +18.7% | COM | 784117103 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,200 | $506K | 0.0% | $23.87 | $26.76 | — | SH BEN INT | 939653101 |
| — | FIRST CASH FINL SVCS INC | 10,000 | $505K | 0.0% | $50.50 | $61.80 | — | COM | 31942D107 |
| — | PS BUSINESS PKS INC CALIF | 6,040 | $505K | 0.0% | $83.61 | $72.54 | — | COM | 69360J107 |
| INFY | INFOSYS LTD | 9,307 | $504K | 0.0% | $54.15 | $48.64 | — | SPONSORED ADR | 456788108 |
| — | FUELCELL ENERGY INC | 200,000 | $496K | 0.0% | $2.48 | $2.48 | — | COM | 35952H106 |
| SUI | SUN CMNTYS INC | 10,890 | $491K | 0.0% | $45.09 | $49.15 | — | COM | 866674104 |
| — | ROWAN COMPANIES PLC | 14,450 | $487K | 0.0% | $33.70 | $34.09 | — | SHS CL A | G7665A101 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,150 | $485K | 0.0% | $24.07 | $24.21 | — | COM | 26613Q106 |
| — | OCWEN FINL CORP | 12,260 | $480K | 0.0% | $39.15 | $55.24 | — | COM NEW | 675746309 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $479K | 0.0% | $47.90 | $43.27 | — | COM | 21925Y103 |
| URBN | URBAN OUTFITTERS INC | 13,120 | $478K | 0.0% | $36.43 | $41.15 | -11.4% | COM | 917047102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,860 | $474K | 0.0% | $97.53 * | $88.61 | +5.7% | COM | G7496G103 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,100 | $472K | 0.0% | $66.48 * | $59.71 | +8.3% | COM | 780087102 |
| — | PATTERSON COMPANIES INC | 11,280 | $471K | 0.0% | $41.76 | $38.44 | — | COM | 703395103 |
| — | SPX CORP | 4,710 | $463K | 0.0% | $98.30 | $72.85 | — | COM | 784635104 |
| — | EATON VANCE CORP | 12,130 | $463K | 0.0% | $38.17 | $37.56 | — | COM NON VTG | 278265103 |
| AKR | ACADIA RLTY TR | 17,380 | $458K | 0.0% | $26.35 | $24.80 | — | COM SH BEN INT | 004239109 |
| — | TATA MTRS LTD | 12,916 | $457K | 0.0% | $35.38 | $30.83 | — | SPONSORED ADR | 876568502 |
| — | SEATTLE GENETICS INC | 10,000 | $456K | 0.0% | $45.60 | $31.47 | — | COM | 812578102 |
| — | IRON MTN INC | 16,502 | $455K | 0.0% | $27.57 | $26.65 | — | COM | 462846106 |
| — | DUN & BRADSTREET CORP DEL NE | 4,570 | $454K | 0.0% | $99.34 | $97.45 | — | COM | 26483E100 |
| GNW | GENWORTH FINL INC | 25,590 | $454K | 0.0% | $17.74 * | $10.93 | +46.9% | COM CL A | 37247D106 |
| — | GLIMCHER RLTY TR | 44,210 | $443K | 0.0% | $10.02 | $10.90 | — | SH BEN INT | 379302102 |
| — | EQUITY ONE | 19,330 | $432K | 0.0% | $22.35 | $22.62 | — | COM | 294752100 |
| — | RACKSPACE HOSTING INC | 13,120 | $431K | 0.0% | $32.85 | $37.88 | — | COM | 750086100 |
| — | AFFYMETRIX INC | 60,000 | $428K | 0.0% | $7.13 | $7.13 | — | COM | 00826T108 |
| — | GOVERNMENT PPTYS INCOME TR | 16,580 | $418K | 0.0% | $25.21 | $25.23 | — | COM SHS BEN INT | 38376A103 |
| LDOS | LEIDOS HLDGS INC | 11,830 | $418K | 0.0% | $35.33 * | $26.62 | -3.0% | COM | 525327102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,000 | $416K | 0.0% | $138.67 * | $150.52 | 0.0% | SHS USD | G50871105 |
| EXI | ISHARES | 5,800 | $413K | 0.0% | $71.21 | $58.79 | — | GLOB INDSTRL ETF | 464288729 |
| — | INTERNATIONAL GAME TECHNOLOG | 29,220 | $411K | 0.0% | $14.07 | $16.75 | — | COM | 459902102 |
| — | PARKWAY PPTYS INC | 22,120 | $404K | 0.0% | $18.26 | $17.61 | — | COM | 70159Q104 |
| — | ARIAD PHARMACEUTICALS INC | 50,000 | $403K | 0.0% | $8.06 | $8.06 | — | COM | 04033A100 |
| LTC | LTC PPTYS INC | 10,710 | $403K | 0.0% | $37.63 | $39.03 | — | COM | 502175102 |
| — | CHESAPEAKE LODGING TR | 15,430 | $397K | 0.0% | $25.73 | $21.08 | — | SH BEN INT | 165240102 |
| RIG | TRANSOCEAN LTD | 9,604 | $397K | 0.0% | $41.34 * | $50.97 | -14.7% | REG SHS | H8817H100 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,000 | $390K | 0.0% | $19.50 * | $6.84 | +16.5% | COM | 635017106 |
| ESRT | EMPIRE ST RLTY TR INC | 25,200 | $381K | 0.0% | $15.12 | $15.30 | — | CL A | 292104106 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,840 | $376K | 0.0% | $18.04 | $18.83 | — | SH BEN INT | 709102107 |
| — | HUDSON PAC PPTYS INC | 16,300 | $376K | 0.0% | $23.07 | $21.56 | — | COM | 444097109 |
| — | VANTIV INC | 12,300 | $372K | 0.0% | $30.24 | $32.60 | — | CL A | 92210H105 |
| — | ENERSIS S A | 23,525 | $365K | 0.0% | $15.52 | $16.28 | — | SPONSORED ADR | 29274F104 |
| AAT | AMERICAN ASSETS TR INC | 10,630 | $359K | 0.0% | $33.77 | $30.81 | — | COM | 024013104 |
| BNS | BANK N S HALIFAX | 6,100 | $359K | 0.0% | $58.85 * | $30.35 | +5.1% | COM | 064149107 |
| RPM | RPM INTL INC | 8,310 | $348K | 0.0% | $41.88 | $35.17 | +17.2% | COM | 749685103 |
| — | HERSHA HOSPITALITY TR | 58,930 | $344K | 0.0% | $5.84 | $5.63 | — | SH BEN INT A | 427825104 |
| — | EDUCATION RLTY TR INC | 34,190 | $337K | 0.0% | $9.86 | $10.19 | — | COM | 28140H104 |
| STAG | STAG INDL INC | 13,990 | $337K | 0.0% | $24.09 | $20.20 | — | COM | 85254J102 |
| — | STARWOOD WAYPOINT RESIDENTL | 11,600 | $334K | 0.0% | $28.79 | $28.79 | — | COM SHS | 85571W109 |
| FSP | FRANKLIN STREET PPTYS CORP | 26,310 | $332K | 0.0% | $12.62 | $13.18 | — | COM | 35471R106 |
| — | RAMCO-GERSHENSON PPTYS TR | 20,220 | $330K | 0.0% | $16.32 | $15.56 | — | COM SH BEN INT | 751452202 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,660 | $325K | 0.0% | $27.87 | $26.07 | — | COM | 78573L106 |
| — | PENNEY J C INC | 37,600 | $324K | 0.0% | $8.62 | $13.59 | — | COM | 708160106 |
| — | NETSUITE INC | 3,330 | $316K | 0.0% | $94.89 | $103.00 | — | COM | 64118Q107 |
| — | UNITED STATES STL CORP NEW | 11,330 | $313K | 0.0% | $27.63 | $18.35 | — | COM | 912909108 |
| — | FELCOR LODGING TR INC | 33,870 | $306K | 0.0% | $9.03 | $5.93 | — | COM | 31430F101 |
| RDY | DR REDDYS LABS LTD | 6,941 | $305K | 0.0% | $43.94 | $40.40 | — | ADR | 256135203 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $300K | 0.0% | $600.00 * | $583.64 | -0.0% | COM | G9618E107 |
| — | ASSOCIATED ESTATES RLTY CORP | 17,550 | $297K | 0.0% | $16.92 | $16.04 | — | COM | 045604105 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,340 | $289K | 0.0% | $14.94 | $13.93 | — | COM | 76131N101 |
| — | INVESTORS REAL ESTATE TR | 31,400 | $282K | 0.0% | $8.98 | $8.59 | — | SH BEN INT | 461730103 |
| — | GANNETT INC | 10,080 | $278K | 0.0% | $27.58 | $25.35 | — | COM | 364730101 |
| BRX | BRIXMOR PPTY GROUP INC | 12,850 | $274K | 0.0% | $21.32 | $20.40 | — | COM | 11120U105 |
| — | NEWFIELD EXPL CO | 8,720 | $273K | 0.0% | $31.31 | $23.94 | — | COM | 651290108 |
| — | INLAND REAL ESTATE CORP | 25,800 | $272K | 0.0% | $10.54 | $10.23 | — | COM NEW | 457461200 |
| CNH | CNH INDL N V | 3,100 | $270K | 0.0% | $87.10 * | $7.98 | -4.3% | SHS | N20944109 |
| R | RYDER SYS INC | 3,180 | $254K | 0.0% | $79.87 * | $60.60 | +22.3% | COM | 783549108 |
| INN | SUMMIT HOTEL PPTYS | 26,960 | $250K | 0.0% | $9.27 | $9.36 | — | COM | 866082100 |
| — | KITE RLTY GROUP TR | 41,460 | $249K | 0.0% | $6.01 | $6.18 | — | COM | 49803T102 |
| — | SELECT INCOME REIT | 8,190 | $248K | 0.0% | $30.28 | $25.85 | — | COM SH BEN INT | 81618T100 |
| — | WPX ENERGY INC | 13,599 | $245K | 0.0% | $18.02 | $19.06 | — | COM | 98212B103 |
| — | BANCOLOMBIA S A | 4,300 | $243K | 0.0% | $56.51 | $56.51 | — | SPON ADR PREF | 05968L102 |
| AMH | AMERICAN HOMES 4 RENT | 14,510 | $242K | 0.0% | $16.68 | $16.16 | — | CL A | 02665T306 |
| ALX | ALEXANDERS INC | 660 | $238K | 0.0% | $360.61 | $330.62 | — | COM | 014752109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,520 | $238K | 0.0% | $43.12 | $44.28 | — | SPONSORED ADR | 29244T101 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $237K | 0.0% | $39.50 * | $9.59 | +9.3% | COM | 136385101 |
| CNA | CNA FINL CORP | 5,500 | $235K | 0.0% | $42.73 * | $13.70 | +28.4% | COM | 126117100 |
| — | FIRST POTOMAC RLTY TR | 18,000 | $233K | 0.0% | $12.94 | $12.99 | — | COM | 33610F109 |
| ABEV | AMBEV SA | 31,500 | $233K | 0.0% | $7.40 | $7.37 | — | SPONSORED ADR | 02319V103 |
| — | ASHFORD HOSPITALITY TR INC | 20,400 | $230K | 0.0% | $11.27 | $11.56 | — | COM SHS | 044103109 |
| CPA | COPA HOLDINGS SA | 1,540 | $224K | 0.0% | $145.45 * | $87.82 | +10.3% | CL A | P31076105 |
| NBIS | YANDEX N V | 7,300 | $220K | 0.0% | $30.14 | $27.59 | — | SHS CLASS A | N97284108 |
| — | HILLSHIRE BRANDS CO | 5,850 | $218K | 0.0% | $37.26 | $33.43 | — | COM | 432589109 |
| BVN | MPANIA DE MINAS BUENAVENTU | 17,300 | $217K | 0.0% | $12.54 | $11.70 | — | SPONSORED ADR | 204448104 |
| AN | AUTONATION INC | 4,000 | $213K | 0.0% | $53.25 * | $44.74 | +13.7% | COM | 05329W102 |
| JBL | JABIL CIRCUIT INC | 11,630 | $209K | 0.0% | $17.97 * | $16.84 | -4.0% | COM | 466313103 |
| — | CORESITE RLTY CORP | 6,710 | $208K | 0.0% | $31.00 | $31.86 | — | COM | 21870Q105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,400 | $208K | 0.0% | $86.67 * | $23.34 | +0.0% | COM | 136069101 |
| — | SPDR SERIES TRUST | 5,000 | $207K | 0.0% | $41.40 | $41.40 | — | BRC HGH YLD BD | 78464A417 |
| — | ENCANA CORP | 9,300 | $202K | 0.0% | $21.72 | $21.72 | — | COM | 292505104 |
| BCE | BCE INC | 4,600 | $201K | 0.0% | $43.70 * | $21.50 | 0.0% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 2,100 | $200K | 0.0% | $95.24 * | $32.04 | 0.0% | COM | 559222401 |
| — | EXCEL TR INC | 15,130 | $192K | 0.0% | $12.69 | $12.77 | — | COM | 30068C109 |
| — | ROUSE PPTYS INC | 10,680 | $184K | 0.0% | $17.23 | $17.23 | — | COM | 779287101 |
| — | TECO ENERGY INC | 10,300 | $177K | 0.0% | $17.18 | $17.18 | — | COM | 872375100 |
| — | CAMPUS CREST CMNTYS INC | 20,050 | $174K | 0.0% | $8.68 | $11.34 | — | COM | 13466Y105 |
| — | SILVER BAY RLTY TR CORP | 10,950 | $170K | 0.0% | $15.53 | $15.68 | — | COM | 82735Q102 |
| — | LATAM AIRLS GROUP S A | 10,900 | $164K | 0.0% | $15.05 | $15.05 | — | SPONSORED ADR | 51817R106 |
| VALE | VALE S A | 11,200 | $155K | 0.0% | $13.84 | $13.15 | — | ADR | 91912E105 |
| — | COSAN LTD | 13,100 | $149K | 0.0% | $11.37 | $16.09 | — | SHS A | G25343107 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,490 | $129K | 0.0% | $9.56 | $9.79 | — | CL A | 609720107 |
| — | CEDAR REALTY TRUST INC | 21,100 | $129K | 0.0% | $6.11 | $5.41 | — | COM NEW | 150602209 |
| — | SUPERVALU INC | 18,500 | $127K | 0.0% | $6.86 | $6.57 | — | COM | 868536103 |
| — | WINTHROP RLTY TR | 10,200 | $118K | 0.0% | $11.57 | $11.08 | — | SH BEN INT NEW | 976391300 |
| — | RITE AID CORP | 13,600 | $85,000 | 0.0% | $6.25 | $3.54 | — | COM | 767754104 |
| — | GRAMERCY PPTY TR INC | 14,740 | $76,000 | 0.0% | $5.16 | $4.29 | — | COM | 38489R100 |
| — | ALPHA NATURAL RESOURCES INC | 13,100 | $56,000 | 0.0% | $4.27 | $5.49 | — | COM | 02076X102 |
| — | ARCH COAL INC | 10,800 | $52,000 | 0.0% | $4.81 | $4.81 | — | COM | 039380100 |
| — | OFFICE DEPOT INC | 11,100 | $46,000 | 0.0% | $4.14 | $5.28 | — | COM | 676220106 |
| — | MECHEL OAO | 16,000 | $33,000 | 0.0% | $2.06 | $2.06 | — | SPONSORED ADR | 583840103 |
| — | NII HLDGS INC | 25,000 | $30,000 | 0.0% | $1.20 | $6.27 | — | CL B NEW | 62913F201 |