Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $5.41B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,156,467 | $117M | 2.2% | $100.86 * | $54.18 | +14.2% | COM | 30231G102 |
| AAPL | APPLE INC | 1,151,552 | $107M | 2.0% | $92.97 * | $17.82 | +4.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,580,517 | $91.14M | 1.7% | $57.66 * | $36.30 | +13.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,158,512 | $90.46M | 1.7% | $41.91 * | $27.65 | +22.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 795,212 | $83.01M | 1.5% | $104.39 * | $59.66 | +22.6% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 1,407,706 | $81.45M | 1.5% | $57.86 * | $30.60 | +24.1% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 1,534,678 | $80.48M | 1.5% | $52.44 * | $27.36 | +32.7% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,025,941 | $80.32M | 1.5% | $78.29 | $61.04 | — | COM | 293792107 |
| CVX | CHEVRON CORP | 590,926 | $77.17M | 1.4% | $130.60 * | $71.28 | +6.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 763,515 | $60.09M | 1.1% | $78.70 * | $55.00 | +6.0% | COM | 742718109 |
| — | KINDER MORGAN ENERGY PARTNER | 688,596 | $56.61M | 1.0% | $82.21 | $79.83 | — | UT LTD PARTNER | 494550106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 651,004 | $54.71M | 1.0% | $84.04 | $56.43 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 879,802 | $51M | 0.9% | $57.97 | $52.07 | — | UNIT LTD PARTN | 29273R109 |
| KO | COCA COLA CO | 1,170,060 | $49.57M | 0.9% | $42.36 * | $27.83 | +1.0% | COM | 191216100 |
| — | TARGA RESOURCES PARTNERS LP | 670,718 | $48.24M | 0.9% | $71.92 | $51.47 | — | COM UNIT | 87611X105 |
| SLB | SCHLUMBERGER LTD | 393,210 | $46.38M | 0.9% | $117.95 * | $58.45 | +28.1% | COM | 806857108 |
| HD | HOME DEPOT | 536,100 | $43.32M | 0.8% | $80.81 * | $56.05 | +7.2% | COM | 437076102 |
| — | MARKWEST ENERGY PARTNERS L P | 603,816 | $43.22M | 0.8% | $71.58 | $72.15 | — | UNIT LTD PARTN | 570759100 |
| BA | BOEING CO | 336,340 | $42.8M | 0.8% | $127.24 * | $81.21 | +38.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 500,965 | $42.28M | 0.8% | $84.41 * | $49.77 | -3.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 739,097 | $41.7M | 0.8% | $56.42 * | $30.07 | +9.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 229,875 | $41.25M | 0.8% | $179.43 | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 491,430 | $41.05M | 0.8% | $83.53 * | $46.02 | +17.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 499,027 | $39.54M | 0.7% | $79.24 * | $48.28 | +18.7% | COM | 747525103 |
| T | AT & T INC | 1,086,597 | $38.46M | 0.7% | $35.39 * | $11.40 | +3.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 322,485 | $38.17M | 0.7% | $118.37 * | $77.62 | +7.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 441,456 | $37.85M | 0.7% | $85.74 * | $56.57 | +29.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 771,138 | $37.8M | 0.7% | $49.01 * | $26.84 | -0.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 1,400,793 | $36.79M | 0.7% | $26.26 | $23.19 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 356,176 | $36.57M | 0.7% | $102.67 * | $55.38 | +20.2% | CL B | 911312106 |
| C | CITIGROUP | 757,084 | $35.89M | 0.7% | $47.40 * | $35.76 | -1.0% | COM NEW | 172967424 |
| — | GOOGLE INC | 62,228 | $35.87M | 0.7% | $576.38 | $576.38 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 398,374 | $35.62M | 0.7% | $89.41 * | $56.08 | +8.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 194,246 | $35.32M | 0.7% | $181.81 * | $118.42 | -5.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 362,364 | $34.29M | 0.6% | $94.63 * | $60.00 | +27.3% | COM | 025816109 |
| ETN | EATON CORP PLC | 443,539 | $34.23M | 0.6% | $77.18 * | $53.39 | +5.4% | SHS | G29183103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 894,046 | $33.02M | 0.6% | $36.93 | $33.10 | — | COM | 29250R106 |
| MMM | 3M CO | 229,453 | $32.88M | 0.6% | $143.32 * | $66.19 | +22.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 1,305,200 | $32.47M | 0.6% | $24.88 * | $15.24 | +9.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 376,957 | $32.3M | 0.6% | $85.69 * | $43.73 | +22.0% | COM | 20825C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 516,867 | $31.04M | 0.6% | $60.05 | $52.66 | — | UNIT LTD PARTN | 726503105 |
| — | GOOGLE INC | 52,919 | $31.01M | 0.6% | $585.91 | $880.37 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 1,042,411 | $30.97M | 0.6% | $29.71 * | $16.46 | +6.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 754,219 | $30.52M | 0.6% | $40.47 * | $27.58 | +25.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 711,077 | $29.82M | 0.6% | $41.94 * | $16.28 | +17.9% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP | 533,287 | $29.15M | 0.5% | $54.66 * | $32.57 | +24.0% | COM NEW | 026874784 |
| WMT | WAL-MART STORES INC | 385,706 | $29M | 0.5% | $75.19 * | $19.98 | +2.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 347,625 | $28.56M | 0.5% | $82.15 * | $50.75 | +28.5% | COM | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC. | 387,422 | $28.19M | 0.5% | $72.77 * | $30.11 | +8.6% | COM | 071813109 |
| — | DU PONT E I DE NEMOURS | 430,062 | $28.14M | 0.5% | $65.44 | $54.51 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 407,921 | $28.07M | 0.5% | $68.81 | $62.82 | — | COM | 30219G108 |
| — | DCP MIDSTREAM PARTNERS LP | 485,920 | $27.7M | 0.5% | $57.00 | $49.66 | — | COM UT LTD PTN | 23311P100 |
| — | UNITED TECHNOLOGIES CORP | 232,140 | $26.79M | 0.5% | $115.41 | $95.48 | — | COM | 913017109 |
| — | ONEOK PARTNERS LP | 457,077 | $26.79M | 0.5% | $58.60 | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| — | BUCKEYE PARTNERS L P | 322,462 | $26.78M | 0.5% | $83.06 | $65.53 | — | UNIT LTD PARTN | 118230101 |
| — | MEDTRONIC INC | 419,268 | $26.73M | 0.5% | $63.75 | $51.54 | — | COM | 585055106 |
| — | REGENCY ENERGY PARTNERS L P | 819,882 | $26.41M | 0.5% | $32.21 | $28.57 | — | COM UNITS L P | 75885Y107 |
| MA | MASTERCARD INC | 351,544 | $26.06M | 0.5% | $74.13 * | $70.57 | -1.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 829,975 | $25.75M | 0.5% | $31.03 * | $17.44 | +18.6% | COM | 458140100 |
| EBAY | EBAY INC | 497,314 | $25.03M | 0.5% | $50.33 * | $19.61 | -1.1% | COM | 278642103 |
| — | WILLIAMS PARTNERS L P | 456,214 | $24.77M | 0.5% | $54.29 | $52.88 | — | COM UNIT L P | 96950F104 |
| — | TIME WARNER CABLE INC | 161,190 | $23.73M | 0.4% | $147.21 | $129.08 | — | COM | 88732J207 |
| ABT | ABBOTT LABS | 579,466 | $23.73M | 0.4% | $40.94 * | $29.19 | +7.9% | COM | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 1,538,203 | $23.65M | 0.4% | $15.38 * | $10.03 | +22.1% | COM | 060505104 |
| GM | GENERAL MOTORS CO | 644,080 | $23.5M | 0.4% | $36.49 * | $24.48 | +7.4% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 563,860 | $23.45M | 0.4% | $41.60 * | $25.65 | +12.3% | COM | 704326107 |
| CVS | CVS CAREMARK CORP | 306,863 | $23.14M | 0.4% | $75.41 * | $43.66 | +25.7% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 438,500 | $23.1M | 0.4% | $52.68 | $40.04 | — | ADR | 881624209 |
| — | SPECTRA ENERGY PARTNERS LP | 420,326 | $22.42M | 0.4% | $53.35 | $43.88 | — | COM | 84756N109 |
| — | PRICELINE GRP INC | 18,481 | $22.26M | 0.4% | $1204.64 | $839.78 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 132,115 | $21.97M | 0.4% | $166.28 * | $88.79 | +5.0% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES | 218,270 | $21.32M | 0.4% | $97.70 * | $34.42 | +50.7% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 584,551 | $21.02M | 0.4% | $35.97 * | $15.13 | +11.5% | COM | 30161N101 |
| MET | METLIFE INC | 374,220 | $20.79M | 0.4% | $55.55 * | $26.13 | +21.9% | COM | 59156R108 |
| — | EL PASO PIPELINE PARTNERS L | 562,311 | $20.37M | 0.4% | $36.23 | $42.22 | — | COM UNIT LPI | 283702108 |
| MCD | MCDONALDS CORP | 200,990 | $20.24M | 0.4% | $100.69 * | $71.57 | +4.5% | COM | 580135101 |
| — | WESTERN GAS PARTNERS LP | 259,695 | $19.86M | 0.4% | $76.48 | $60.13 | — | COM UNIT LP IN | 958254104 |
| USB | US BANCORP DEL | 444,400 | $19.24M | 0.4% | $43.30 * | $22.41 | +24.6% | COM NEW | 902973304 |
| — | SUNOCO LOGISTICS PRTNRS L P | 404,496 | $19.06M | 0.4% | $47.11 | $58.72 | — | COM UNITS | 86764L108 |
| — | DOW CHEM CO | 363,380 | $18.7M | 0.3% | $51.47 | $35.83 | — | COM | 260543103 |
| — | WISCONSIN ENERGY CORP | 385,270 | $18.08M | 0.3% | $46.92 | $42.62 | — | COM | 976657106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 573,117 | $18.01M | 0.3% | $31.43 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 809,694 | $17.87M | 0.3% | $22.07 | $23.84 | — | UNIT LTD PARTNER | 226378107 |
| META | FACEBOOK INC | 265,315 | $17.86M | 0.3% | $67.34 * | $25.83 | +136.5% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY | 364,715 | $17.8M | 0.3% | $48.81 * | $14.08 | +32.7% | COM | 595017104 |
| — | ACCESS MIDSTREAM PARTNERS L | 277,706 | $17.65M | 0.3% | $63.55 | $48.31 | — | UNIT | 00434L109 |
| GS | GOLDMAN SACHS GROUP | 104,006 | $17.43M | 0.3% | $167.58 * | $121.64 | +5.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,460 | $17.27M | 0.3% | $126.59 | $110.87 | +14.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 53,045 | $17.25M | 0.3% | $325.25 * | $13.51 | +17.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 319,851 | $17.17M | 0.3% | $53.68 * | $15.83 | +25.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 146,230 | $17.07M | 0.3% | $116.75 * | $56.44 | +56.9% | COM | 369550108 |
| V | VISA INC | 80,494 | $16.96M | 0.3% | $210.71 * | $41.89 | +15.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 200,215 | $16.8M | 0.3% | $83.91 * | $64.27 | +10.7% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 251,350 | $16.68M | 0.3% | $66.37 * | $40.02 | +22.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 235,135 | $16.03M | 0.3% | $68.18 * | $44.83 | +14.3% | COM | 194162103 |
| AWK | AMERICAN WATER WORKS CO INC | 317,378 | $15.67M | 0.3% | $49.36 * | $31.85 | +17.0% | COM | 030420103 |
| CSX | CSX CORP | 482,520 | $14.87M | 0.3% | $30.81 * | $6.74 | +20.1% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 344,780 | $14.65M | 0.3% | $42.48 | $34.46 | — | COM | 847560109 |
| RSG | REPUBLIC SVCS INC | 385,910 | $14.57M | 0.3% | $37.76 * | $26.40 | +8.1% | COM | 760759100 |
| MAT | MATTEL INC | 373,595 | $14.56M | 0.3% | $38.97 | $41.82 | -7.2% | COM | 577081102 |
| — | TESORO LOGISTICS LP | 195,534 | $14.35M | 0.3% | $73.40 | $58.00 | — | COM UNIT LP | 88160T107 |
| MCO | MOODYS CORP | 161,391 | $14.24M | 0.3% | $88.21 * | $63.40 | +15.3% | COM | 615369105 |
| GLD | SPDR GOLD TRUST | 110,930 | $14.2M | 0.3% | $128.04 | $119.15 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 287,243 | $14.15M | 0.3% | $49.25 * | $32.71 | +18.1% | COM | 670346105 |
| COST | COSTCO WHOLESALE CORPORATION | 119,277 | $13.74M | 0.3% | $115.20 * | $87.76 | +4.6% | COM | 22160K105 |
| — | APACHE CORP | 133,583 | $13.44M | 0.2% | $100.58 | $86.43 | — | COM | 037411105 |
| NWL | NEWELL RUBBERMAID INC | 431,532 | $13.39M | 0.2% | $31.02 * | $17.29 | +11.7% | COM | 651229106 |
| GEL | GENESIS ENERGY L P | 236,933 | $13.28M | 0.2% | $56.04 | $50.07 | — | UNIT LTD PARTN | 371927104 |
| — | SEAGATE TECHNOLOGY PLC | 232,973 | $13.24M | 0.2% | $56.82 | $53.95 | — | SHS | G7945M107 |
| — | JOHNSON CTLS INC | 264,370 | $13.2M | 0.2% | $49.93 | $35.79 | — | COM | 478366107 |
| — | MCGRAW HILL FINL INC | 158,760 | $13.18M | 0.2% | $83.03 | $53.19 | — | COM | 580645109 |
| — | NORTHEAST UTILS | 275,611 | $13.03M | 0.2% | $47.27 | $43.22 | — | COM | 664397106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 343,452 | $12.55M | 0.2% | $36.55 * | $24.45 | +20.9% | COM | 35671D857 |
| GLW | CORNING INC | 566,210 | $12.43M | 0.2% | $21.94 * | $10.61 | +47.7% | COM | 219350105 |
| — | XILINX INC | 255,933 | $12.16M | 0.2% | $47.53 | $40.77 | — | COM | 983919101 |
| DUK | DUKE ENERGY CORP NEW | 162,384 | $12.04M | 0.2% | $74.17 * | $41.83 | +6.4% | COM NEW | 26441C204 |
| — | BAKER HUGHES | 161,386 | $12.02M | 0.2% | $74.46 | $47.38 | — | COM | 057224107 |
| CAT | CATERPILLAR INC DEL | 109,580 | $11.91M | 0.2% | $108.72 * | $62.41 | +25.0% | COM | 149123101 |
| — | L BRANDS INC | 202,790 | $11.9M | 0.2% | $58.66 | $54.70 | — | COM | 501797104 |
| SYY | SYSCO CORP | 317,021 | $11.87M | 0.2% | $37.45 * | $24.96 | +7.8% | COM | 871829107 |
| — | MONSANTO CO | 91,289 | $11.39M | 0.2% | $124.75 | $98.80 | — | COM | 61166W101 |
| — | E M C CORP MASS | 425,427 | $11.22M | 0.2% | $26.38 | $23.62 | — | COM | 268648102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,150 | $11.22M | 0.2% | $59.95 | $54.24 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 228,244 | $11.07M | 0.2% | $48.52 * | $28.86 | +16.1% | COM | 110122108 |
| GGG | GRACO INC | 142,834 | $11.03M | 0.2% | $77.21 * | $18.02 | +16.8% | COM | 384109104 |
| — | TE CONNECTIVITY LTD | 175,004 | $10.82M | 0.2% | $61.84 | $48.75 | — | REG SHS | H84989104 |
| UNP | UNION PAC CORP | 108,260 | $10.8M | 0.2% | $99.80 * | $65.65 | +13.9% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 62,805 | $10.76M | 0.2% | $171.36 * | $97.37 | +12.3% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 172,870 | $10.76M | 0.2% | $62.22 * | $42.21 | +13.8% | COM | 532457108 |
| — | AVAGO TECHNOLOGIES LTD | 148,128 | $10.68M | 0.2% | $72.07 | $49.73 | — | SHS | Y0486S104 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,208 | $10.58M | 0.2% | $102.55 * | $57.83 | +14.4% | COM | 674599105 |
| LEG | LEGGETT & PLATT INC | 306,568 | $10.51M | 0.2% | $34.28 * | $31.94 | +4.3% | COM | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 139,090 | $10.49M | 0.2% | $75.40 * | $39.19 | +38.4% | COM | 517834107 |
| SO | SOUTHERN CO | 228,070 | $10.35M | 0.2% | $45.37 * | $26.74 | +0.8% | COM | 842587107 |
| — | HEWLETT PACKARD CO | 304,950 | $10.29M | 0.2% | $33.74 | $24.80 | — | COM | 428236103 |
| ARCC | ARES CAP CORP | 566,061 | $10.11M | 0.2% | $17.86 * | $5.34 | +5.9% | COM | 04010L103 |
| PCG | PG&E CORP | 208,750 | $10.02M | 0.2% | $48.02 * | $38.04 | +4.7% | COM | 69331C108 |
| BIIB | BIOGEN IDEC INC | 31,777 | $10.02M | 0.2% | $315.32 * | $233.19 | +29.1% | COM | 09062X103 |
| — | NATIONAL OILWELL VARCO INC | 120,567 | $9.929M | 0.2% | $82.35 | $68.90 | — | COM | 637071101 |
| KMB | KIMBERLY CLARK CORP | 88,930 | $9.891M | 0.2% | $111.22 * | $63.74 | +12.6% | COM | 494368103 |
| — | POWERSHARES DB CMDTY IDX TRA | 368,448 | $9.793M | 0.2% | $26.58 | $25.16 | — | UNIT BEN INT | 73935S105 |
| D | DOMINION RES INC VA NEW | 136,850 | $9.788M | 0.2% | $71.52 * | $35.03 | +22.6% | COM | 25746U109 |
| M | MACYS INC | 167,955 | $9.745M | 0.2% | $58.02 | $54.69 | +6.1% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,693 | $9.647M | 0.2% | $118.09 * | $91.65 | +23.8% | COM | 883556102 |
| F | FORD MTR CO DEL | 548,109 | $9.462M | 0.2% | $17.26 * | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 250,354 | $9.423M | 0.2% | $37.64 * | $23.26 | +21.7% | CL A | 609207105 |
| — | CELGENE CORP | 107,430 | $9.226M | 0.2% | $85.88 | $101.08 | — | COM | 151020104 |
| EQR | EQUITY RESIDENTIAL | 145,960 | $9.195M | 0.2% | $63.00 * | $31.47 | +9.4% | SH BEN INT | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 195,180 | $9.095M | 0.2% | $46.60 * | $33.49 | +8.7% | COM | 363576109 |
| INGR | INGREDION INC | 117,750 | $8.944M | 0.2% | $75.96 * | $68.05 | +6.9% | COM | 457187102 |
| PLD | PROLOGIS INC | 215,492 | $8.855M | 0.2% | $41.09 * | $27.86 | +4.3% | COM | 74340W103 |
| — | WALGREEN CO | 118,150 | $8.742M | 0.2% | $73.99 | $44.20 | — | COM | 931422109 |
| ADP | AUTOMATIC DATA PROCESS | 110,214 | $8.737M | 0.2% | $79.27 * | $45.53 | +16.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 165,680 | $8.705M | 0.2% | $52.54 * | $32.14 | +11.3% | COM | 370334104 |
| — | TYCO INTERNATIONAL LTD | 190,532 | $8.688M | 0.2% | $45.60 | $33.93 | — | SHS | H89128104 |
| — | ROCK-TENN CO | 80,758 | $8.527M | 0.2% | $105.59 | $105.01 | — | CL A | 772739207 |
| HON | HONEYWELL INTL INC | 90,100 | $8.39M | 0.2% | $93.12 * | $53.13 | +23.7% | COM | 438516106 |
| NKE | NIKE INC | 107,610 | $8.345M | 0.2% | $77.55 * | $27.22 | +18.1% | CL B | 654106103 |
| — | HCP INC | 200,124 | $8.281M | 0.2% | $41.38 | $45.31 | — | COM | 40414L109 |
| — | MEAD JOHNSON NUTRITION CO | 88,563 | $8.252M | 0.2% | $93.18 | $78.74 | — | COM | 582839106 |
| — | HEALTH CARE REIT INC | 130,370 | $8.17M | 0.2% | $62.67 | $66.70 | — | COM | 42217K106 |
| VTR | VENTAS INC | 127,200 | $8.154M | 0.2% | $64.10 * | $49.10 | -9.3% | COM | 92276F100 |
| — | TIME WARNER INC | 114,067 | $8.093M | 0.1% | $70.95 | $57.82 | — | COM NEW | 887317303 |
| VNO | VORNADO RLTY TR | 75,495 | $8.058M | 0.1% | $106.74 | $82.85 | — | SH BEN INT | 929042109 |
| TXN | TEXAS INSTRS INC | 168,168 | $8.043M | 0.1% | $47.83 * | $25.77 | +31.9% | COM | 882508104 |
| BXP | BOSTON PROPERTIES INC | 66,406 | $7.848M | 0.1% | $118.18 * | $64.16 | +13.6% | COM | 101121101 |
| — | KANSAS CITY SOUTHERN | 72,912 | $7.839M | 0.1% | $107.51 | $105.12 | — | COM NEW | 485170302 |
| COR | AMERISOURCEBERGEN CORP | 106,126 | $7.712M | 0.1% | $72.67 * | $44.61 | +11.7% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 80,239 | $7.551M | 0.1% | $94.11 * | $63.65 | +10.8% | COM | 89417E109 |
| AVB | AVALONBAY CMNTYS INC | 52,849 | $7.515M | 0.1% | $142.20 * | $87.81 | +6.9% | COM | 053484101 |
| EOG | EOG RES INC | 63,918 | $7.468M | 0.1% | $116.84 * | $61.68 | +24.3% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 103,250 | $7.332M | 0.1% | $71.01 * | $33.21 | +55.0% | COM | 406216101 |
| — | SIGMA ALDRICH CORP | 71,335 | $7.239M | 0.1% | $101.48 | $86.13 | — | COM | 826552101 |
| HST | HOST HOTELS & RESORTS INC | 325,968 | $7.175M | 0.1% | $22.01 * | $10.74 | +25.3% | COM | 44107P104 |
| PSX | PHILLIPS 66 | 88,958 | $7.153M | 0.1% | $80.41 * | $40.44 | +34.0% | COM | 718546104 |
| EMB | ISHARES | 61,800 | $7.124M | 0.1% | $115.28 | $112.13 | — | JP MOR EM MK ETF | 464288281 |
| CRM | SALESFORCE COM INC | 121,762 | $7.072M | 0.1% | $58.08 * | $43.18 | +23.6% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 50,391 | $7.015M | 0.1% | $139.21 * | $140.74 | +4.3% | COM | 963320106 |
| — | TC PIPELINES LP | 135,440 | $6.997M | 0.1% | $51.66 | $48.70 | — | UT COM LTD PRT | 87233Q108 |
| MS | MORGAN STANLEY | 213,620 | $6.91M | 0.1% | $32.35 * | $17.33 | +31.1% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 88,822 | $6.873M | 0.1% | $77.38 * | $24.45 | +18.1% | COM | 855244109 |
| — | ANADARKO PETE CORP | 62,163 | $6.803M | 0.1% | $109.44 | $85.93 | — | COM | 032511107 |
| ED | CONSOLIDATED EDISON INC | 115,760 | $6.684M | 0.1% | $57.74 * | $37.03 | -1.6% | COM | 209115104 |
| — | ST JUDE MED INC | 96,137 | $6.658M | 0.1% | $69.26 | $56.94 | — | COM | 790849103 |
| — | TWENTY FIRST CENTY FOX INC | 188,420 | $6.608M | 0.1% | $35.07 | $33.50 | — | CL A | 90130A101 |
| LOW | LOWES COS INC | 134,300 | $6.443M | 0.1% | $47.97 * | $32.16 | +17.7% | COM | 548661107 |
| — | INTEL CORP | 5,134,000 | $6.395M | 0.1% | $1.25 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| HSY | HERSHEY CO | 64,973 | $6.326M | 0.1% | $97.36 * | $67.71 | +9.8% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $6.288M | 0.1% | $190545.45 | $165642.61 | +14.6% | CL A | 084670108 |
| MCK | MCKESSON CORP | 33,538 | $6.251M | 0.1% | $186.39 * | $101.46 | +60.9% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 70,310 | $6.246M | 0.1% | $88.84 * | $47.34 | +26.3% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 74,867 | $6.182M | 0.1% | $82.57 * | $47.00 | +34.2% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 76,071 | $6.15M | 0.1% | $80.85 * | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 183,077 | $6.034M | 0.1% | $32.96 * | $13.73 | +93.8% | COM | 595112103 |
| — | CORRECTIONS CORP AMER NEW | 182,976 | $6.011M | 0.1% | $32.85 | $33.87 | — | COM NEW | 22025Y407 |
| XEL | XCEL ENERGY INC | 185,949 | $5.993M | 0.1% | $32.23 * | $19.79 | +7.9% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 65,332 | $5.971M | 0.1% | $91.39 * | $60.54 | +6.5% | COM | 189054109 |
| FDX | FEDEX CORP | 38,851 | $5.883M | 0.1% | $151.42 * | $81.95 | +44.6% | COM | 31428X106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 127,323 | $5.857M | 0.1% | $46.00 | $46.80 | — | UNIT LTD PARTN | 864482104 |
| — | HOLLY ENERGY PARTNERS L P | 170,213 | $5.854M | 0.1% | $34.39 | $33.07 | — | COM UT LTD PTN | 435763107 |
| LMT | LOCKHEED MARTIN CORP | 36,219 | $5.826M | 0.1% | $160.85 * | $71.65 | +65.1% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 65,095 | $5.784M | 0.1% | $88.85 * | $38.68 | +32.8% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 56,170 | $5.748M | 0.1% | $102.33 * | $14.15 | +26.6% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 152,301 | $5.715M | 0.1% | $37.52 * | $21.22 | +22.9% | COM | 064058100 |
| MAN | MANPOWERGROUP INC | 67,720 | $5.688M | 0.1% | $83.99 * | $64.32 | +26.5% | COM | 56418H100 |
| — | DIRECTV | 66,464 | $5.656M | 0.1% | $85.10 | $61.62 | — | COM | 25490A309 |
| — | REYNOLDS AMERICAN INC | 91,880 | $5.545M | 0.1% | $60.35 | $49.20 | — | COM | 761713106 |
| — | BLACKROCK INC | 17,342 | $5.543M | 0.1% | $319.63 | $256.86 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 79,180 | $5.539M | 0.1% | $69.95 * | $26.63 | +10.2% | COM | 171340102 |
| DHR | DANAHER CORP DEL | 70,202 | $5.527M | 0.1% | $78.73 * | $25.01 | +24.4% | COM | 235851102 |
| — | KRAFT FOODS GROUP INC | 90,959 | $5.453M | 0.1% | $59.95 | $56.66 | — | COM | 50076Q106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 111,322 | $5.445M | 0.1% | $48.91 * | $38.37 | +12.6% | CL A | 192446102 |
| ROST | ROSS STORES INC | 82,269 | $5.441M | 0.1% | $66.14 * | $29.09 | +5.2% | COM | 778296103 |
| YUM | YUM BRANDS INC | 66,751 | $5.42M | 0.1% | $81.20 * | $38.97 | +14.6% | COM | 988498101 |
| — | ALLERGAN INC | 31,994 | $5.414M | 0.1% | $169.22 | $84.62 | — | COM | 018490102 |
| — | KELLOGG CO | 82,240 | $5.403M | 0.1% | $65.70 * | $38.48 | +8.5% | COM | 487836108 |
| — | GENERAL GROWTH PPTYS INC NEW | 228,530 | $5.384M | 0.1% | $23.56 | $19.93 | — | COM | 370023103 |
| MRSH | MARSH & MCLENNAN COS | 102,740 | $5.324M | 0.1% | $51.82 * | $34.56 | +17.2% | COM | 571748102 |
| TGT | TARGET CORP | 90,600 | $5.256M | 0.1% | $58.01 * | $47.78 | -12.9% | COM | 87612E106 |
| — | PRAXAIR INC | 38,580 | $5.125M | 0.1% | $132.84 | $115.15 | — | COM | 74005P104 |
| FLR | FLUOR CORP | 65,776 | $5.058M | 0.1% | $76.90 * | $56.55 | +20.0% | COM | 343412102 |
| — | COVIDIEN PLC | 54,286 | $4.896M | 0.1% | $90.19 | $65.49 | — | SHS | G2554F113 |
| MKC | MCCORMICK & CO INC | 68,130 | $4.877M | 0.1% | $71.58 * | $27.75 | +2.9% | COM NON VTG | 579780206 |
| ESS | ESSEX PPTY TR INC | 26,249 | $4.854M | 0.1% | $184.92 * | $114.23 | +6.7% | COM | 297178105 |
| ADBE | ADOBE SYS INC | 66,598 | $4.819M | 0.1% | $72.36 * | $44.30 | +45.6% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP NEW | 96,410 | $4.806M | 0.1% | $49.85 * | $24.01 | +47.8% | COM | 91913Y100 |
| — | WELLPOINT INC | 44,270 | $4.783M | 0.1% | $108.04 | $81.84 | — | COM | 94973V107 |
| — | ISHARES | 302,700 | $4.783M | 0.1% | $15.80 | $13.81 | — | MSCI TAIWAN ETF | 464286731 |
| — | AMERICAN RLTY CAP PPTYS INC | 371,450 | $4.654M | 0.1% | $12.53 | $13.81 | — | COM | 02917T104 |
| AMAT | APPLIED MATLS INC | 206,177 | $4.649M | 0.1% | $22.55 * | $13.55 | +29.8% | COM | 038222105 |
| — | MARATHON OIL CORP | 116,150 | $4.635M | 0.1% | $39.91 | $34.58 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC DEL | 79,160 | $4.608M | 0.1% | $58.21 * | $18.03 | +34.1% | COM | 969457100 |
| — | SYMANTEC CORP | 200,863 | $4.6M | 0.1% | $22.90 | $22.24 | — | COM | 871503108 |
| DLTR | DOLLAR TREE INC | 84,143 | $4.582M | 0.1% | $54.45 * | $49.04 | +7.2% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,720 | $4.509M | 0.1% | $44.33 * | $23.37 | +35.3% | COM | 039483102 |
| — | SBA COMMUNICATIONS CORP | 43,947 | $4.496M | 0.1% | $102.31 | $86.74 | — | COM | 78388J106 |
| NEM | NEWMONT MINING CORP | 176,610 | $4.493M | 0.1% | $25.44 * | $21.60 | -13.2% | COM | 651639106 |
| — | KINDER MORGAN MANAGEMENT LLC | 56,204 | $4.436M | 0.1% | $78.93 | $80.78 | — | SHS | 49455U100 |
| — | HESS CORP | 44,540 | $4.406M | 0.1% | $98.92 | $66.49 | — | COM | 42809H107 |
| — | ACE LTD | 42,398 | $4.397M | 0.1% | $103.71 | $89.48 | — | SHS | H0023R105 |
| — | SL GREEN RLTY CORP | 40,088 | $4.386M | 0.1% | $109.41 | $88.78 | — | COM | 78440X101 |
| — | BROADCOM CORP | 117,582 | $4.365M | 0.1% | $37.12 | $33.45 | — | CL A | 111320107 |
| DVN | DEVON ENERGY CORP NEW | 54,630 | $4.331M | 0.1% | $79.28 * | $37.88 | +29.5% | COM | 25179M103 |
| KR | KROGER CO | 85,880 | $4.245M | 0.1% | $49.43 * | $13.44 | +39.0% | COM | 501044101 |
| TJX | TJX COS INC NEW | 79,428 | $4.222M | 0.1% | $53.16 * | $20.82 | +16.9% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 48,068 | $4.209M | 0.1% | $87.56 * | $49.85 | +31.3% | COM | 452308109 |
| — | ACTAVIS PLC | 18,750 | $4.182M | 0.1% | $223.04 | $167.99 | — | SHS | G0083B108 |
| O | REALTY INCOME CORP | 93,117 | $4.136M | 0.1% | $44.42 * | $25.25 | -4.1% | COM | 756109104 |
| — | ALEXION PHARMACEUTICALS INC | 26,387 | $4.123M | 0.1% | $156.25 | $107.81 | — | COM | 015351109 |
| TROW | PRICE T ROWE GROUP INC | 48,640 | $4.106M | 0.1% | $84.42 * | $48.00 | +10.8% | COM | 74144T108 |
| KIM | KIMCO RLTY CORP | 178,458 | $4.101M | 0.1% | $22.98 * | $12.61 | +3.5% | COM | 49446R109 |
| — | YAHOO INC | 116,437 | $4.09M | 0.1% | $35.13 | $25.47 | — | COM | 984332106 |
| — | VIACOM INC NEW | 47,130 | $4.088M | 0.1% | $86.74 | $68.05 | — | CL B | 92553P201 |
| — | PRECISION CASTPARTS CORP | 16,152 | $4.077M | 0.1% | $252.41 | $226.01 | — | COM | 740189105 |
| MAC | MACERICH CO | 60,730 | $4.054M | 0.1% | $66.75 | $61.15 | — | COM | 554382101 |
| BDX | BECTON DICKINSON & CO | 34,171 | $4.042M | 0.1% | $118.29 * | $78.84 | +20.2% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 38,723 | $3.965M | 0.1% | $102.39 | $97.02 | — | COM NEW | 50540R409 |
| AZO | AUTOZONE INC | 7,356 | $3.945M | 0.1% | $536.30 | $452.76 | +16.8% | COM | 053332102 |
| DE | DEERE & CO | 43,485 | $3.938M | 0.1% | $90.56 * | $68.04 | +8.9% | COM | 244199105 |
| — | CBS CORP NEW | 62,970 | $3.913M | 0.1% | $62.14 | $48.87 | — | CL B | 124857202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,191 | $3.901M | 0.1% | $67.04 | $49.80 | +32.0% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 56,520 | $3.882M | 0.1% | $68.68 * | $32.61 | +52.2% | COM | 14149Y108 |
| STT | STATE STR CORP | 57,631 | $3.876M | 0.1% | $67.26 * | $44.60 | +7.4% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 37,426 | $3.856M | 0.1% | $103.03 * | $57.67 | +31.8% | COM | 655844108 |
| — | RAYTHEON CO | 41,613 | $3.846M | 0.1% | $92.42 | $66.12 | — | COM NEW | 755111507 |
| SU | SUNCOR ENERGY INC NEW | 91,197 | $3.803M | 0.1% | $41.70 * | $20.06 | +29.6% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 42,247 | $3.801M | 0.1% | $89.97 * | $59.51 | +10.4% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 63,440 | $3.722M | 0.1% | $58.67 * | $37.12 | +20.9% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 66,080 | $3.685M | 0.1% | $55.77 * | $30.44 | +14.6% | COM | 025537101 |
| — | AETNA INC NEW | 45,300 | $3.673M | 0.1% | $81.08 | $63.53 | — | COM | 00817Y108 |
| AFL | AFLAC INC | 57,690 | $3.591M | 0.1% | $62.25 * | $20.11 | +17.8% | COM | 001055102 |
| — | ATMEL CORP | 383,244 | $3.591M | 0.1% | $9.37 | $7.97 | — | COM | 049513104 |
| NOC | NORTHROP GRUMMAN CORP | 29,894 | $3.588M | 0.1% | $120.02 * | $62.64 | +59.0% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 165,438 | $3.532M | 0.1% | $21.35 * | $11.52 | +24.0% | COM | 316773100 |
| — | BB&T CORP | 89,530 | $3.53M | 0.1% | $39.43 | $33.88 | — | COM | 054937107 |
| NTRS | NORTHERN TR CORP | 54,810 | $3.519M | 0.1% | $64.20 * | $41.73 | +9.0% | COM | 665859104 |
| ILMN | ILLUMINA INC | 19,634 | $3.505M | 0.1% | $178.52 * | $76.11 | +96.0% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 130,100 | $3.504M | 0.1% | $26.93 * | $15.92 | +43.6% | COM | 808513105 |
| — | PIONEER NAT RES CO | 15,239 | $3.502M | 0.1% | $229.81 | $144.74 | — | COM | 723787107 |
| PPG | PPG INDS INC | 16,305 | $3.426M | 0.1% | $210.12 * | $59.61 | +35.8% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 43,830 | $3.415M | 0.1% | $77.91 * | $27.55 | +13.1% | COM | 56585A102 |
| — | FEDERAL REALTY INVT TR | 28,136 | $3.402M | 0.1% | $120.91 | $104.25 | — | SH BEN INT NEW | 313747206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 83,310 | $3.398M | 0.1% | $40.79 * | $21.82 | +18.1% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 54,685 | $3.389M | 0.1% | $61.97 | $47.64 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP | 36,424 | $3.362M | 0.1% | $92.30 * | $40.42 | +37.1% | COM | 958102105 |
| ECL | ECOLAB INC | 30,081 | $3.349M | 0.1% | $111.33 * | $73.48 | +28.3% | COM | 278865100 |
| TSLA | TESLA MTRS INC | 13,869 | $3.329M | 0.1% | $240.03 * | $10.09 | +38.2% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 56,842 | $3.315M | 0.1% | $58.32 * | $39.34 | -8.0% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 11,658 | $3.293M | 0.1% | $282.47 * | $237.61 | +24.0% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 49,705 | $3.29M | 0.1% | $66.19 * | $54.42 | 0.0% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 34,129 | $3.288M | 0.1% | $96.34 * | $8.52 | +25.3% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 25,565 | $3.288M | 0.1% | $128.61 * | $61.55 | +36.3% | COM | 009158106 |
| — | NOBLE ENERGY INC | 42,410 | $3.285M | 0.1% | $77.46 | $60.04 | — | COM | 655044105 |
| CMI | CUMMINS INC | 20,734 | $3.199M | 0.1% | $154.29 * | $81.53 | +35.8% | COM | 231021106 |
| — | CENTURYLINK INC | 87,986 | $3.185M | 0.1% | $36.20 | $35.25 | — | COM | 156700106 |
| — | CIGNA CORPORATION | 34,480 | $3.171M | 0.1% | $91.97 | $72.48 | — | COM | 125509109 |
| HCA | HCA HOLDINGS INC | 55,600 | $3.159M | 0.1% | $56.82 * | $36.34 | +35.0% | COM | 40412C101 |
| — | AON PLC | 34,766 | $3.132M | 0.1% | $90.09 | $64.35 | — | SHS CL A | G0408V102 |
| VNQ | VANGUARD INDEX FDS | 41,740 | $3.124M | 0.1% | $74.84 | $64.90 | — | REIT ETF | 922908553 |
| — | MYLAN INC | 60,300 | $3.109M | 0.1% | $51.56 | $31.56 | — | COM | 628530107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 29,214 | $3.047M | 0.1% | $104.30 * | $58.71 | +27.4% | COM | 459506101 |
| KMI | KINDER MORGAN INC DEL | 83,770 | $3.038M | 0.1% | $36.27 * | $20.59 | -8.6% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 75,720 | $3.033M | 0.1% | $40.06 | $31.57 | — | COM | 867914103 |
| UDR | UDR INC | 105,640 | $3.024M | 0.1% | $28.63 * | $15.84 | +12.9% | COM | 902653104 |
| WYNN | WYNN RESORTS LTD | 14,564 | $3.023M | 0.1% | $207.57 * | $117.69 | +47.6% | COM | 983134107 |
| SRE | SEMPRA ENERGY | 28,860 | $3.022M | 0.1% | $104.71 * | $27.60 | +25.4% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 65,100 | $2.982M | 0.1% | $45.81 * | $30.72 | +2.7% | COM | 134429109 |
| PPL | PPL CORP | 82,970 | $2.948M | 0.1% | $35.53 * | $16.36 | +14.5% | COM | 69351T106 |
| — | CHUBB CORP | 31,929 | $2.943M | 0.1% | $92.17 | $84.64 | — | COM | 171232101 |
| — | SANDISK CORP | 28,083 | $2.933M | 0.1% | $104.44 | $61.10 | — | COM | 80004C101 |
| MAR | MARRIOTT INTL INC NEW | 44,979 | $2.883M | 0.1% | $64.10 * | $39.34 | +34.4% | CL A | 571903202 |
| PCAR | PACCAR INC | 45,749 | $2.874M | 0.1% | $62.82 * | $22.27 | +24.1% | COM | 693718108 |
| HRL | HORMEL FOODS CORP | 57,660 | $2.846M | 0.1% | $49.36 * | $16.09 | +14.7% | COM | 440452100 |
| — | DR PEPPER SNAPPLE GROUP INC | 48,241 | $2.826M | 0.1% | $58.58 | $48.71 | — | COM | 26138E109 |
| CME | CME GROUP INC | 39,804 | $2.824M | 0.1% | $70.95 * | $40.57 | +9.5% | COM | 12572Q105 |
| BEN | FRANKLIN RES INC | 48,700 | $2.817M | 0.1% | $57.84 * | $29.49 | +11.1% | COM | 354613101 |
| IP | INTL PAPER CO | 55,770 | $2.815M | 0.1% | $50.48 * | $25.91 | +4.4% | COM | 460146103 |
| AMP | AMERIPRISE FINL INC | 22,948 | $2.754M | 0.1% | $120.01 * | $59.57 | +47.0% | COM | 03076C106 |
| HUM | HUMANA INC | 21,510 | $2.747M | 0.1% | $127.71 * | $71.14 | +51.7% | COM | 444859102 |
| SJM | SMUCKER J M CO | 25,494 | $2.717M | 0.1% | $106.57 * | $70.44 | +1.4% | COM NEW | 832696405 |
| — | LORILLARD INC | 44,530 | $2.715M | 0.1% | $60.97 | $43.68 | — | COM | 544147101 |
| NFLX | NETFLIX INC | 6,124 | $2.698M | 0.0% | $440.56 * | $3.48 | +55.7% | COM | 64110L106 |
| — | CROWN CASTLE INTL CORP | 36,247 | $2.692M | 0.0% | $74.27 | $72.48 | — | COM | 228227104 |
| — | COMCAST CORP NEW | 50,110 | $2.672M | 0.0% | $53.32 | $39.67 | — | CL A SPL | 20030N200 |
| INTU | INTUIT | 32,215 | $2.594M | 0.0% | $80.52 * | $55.12 | +27.3% | COM | 461202103 |
| CPT | CAMDEN PPTY TR | 36,285 | $2.582M | 0.0% | $71.16 * | $42.85 | +2.9% | SH BEN INT | 133131102 |
| WM | WASTE MGMT INC DEL | 57,670 | $2.58M | 0.0% | $44.74 * | $30.75 | +11.6% | COM | 94106L109 |
| — | FOREST LABS INC | 26,012 | $2.575M | 0.0% | $98.99 | $41.00 | — | COM | 345838106 |
| FISV | FISERV INC | 42,419 | $2.559M | 0.0% | $60.33 * | $24.99 | +18.6% | COM | 337738108 |
| — | DUKE REALTY CORP | 140,700 | $2.555M | 0.0% | $18.16 | $15.67 | — | COM NEW | 264411505 |
| — | THE ADT CORPORATION | 73,011 | $2.551M | 0.0% | $34.94 | $39.85 | — | COM | 00101J106 |
| VFC | V F CORP | 40,426 | $2.547M | 0.0% | $63.00 * | $49.64 | +17.1% | COM | 918204108 |
| — | ALCOA INC | 167,400 | $2.514M | 0.0% | $15.02 | $7.82 | — | COM | 013817101 |
| EIX | EDISON INTL | 42,790 | $2.487M | 0.0% | $58.12 * | $30.71 | +16.8% | COM | 281020107 |
| JXI | ISHARES | 48,700 | $2.45M | 0.0% | $50.31 | $48.67 | — | GLOB UTILITS ETF | 464288711 |
| — | DELPHI AUTOMOTIVE PLC | 35,500 | $2.44M | 0.0% | $68.73 | $50.68 | — | SHS | G27823106 |
| — | ANNALY CAP MGMT INC | 213,400 | $2.435M | 0.0% | $11.41 | $12.39 | — | COM | 035710409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,844 | $2.426M | 0.0% | $188.88 * | $35.28 | -4.8% | COM | 45866F104 |
| TIP | ISHARES | 21,000 | $2.423M | 0.0% | $115.38 | $112.05 | — | TIPS BD ETF | 464287176 |
| — | CHESAPEAKE ENERGY CORP | 77,720 | $2.416M | 0.0% | $31.09 | $20.38 | — | COM | 165167107 |
| WY | WEYERHAEUSER CO | 72,824 | $2.41M | 0.0% | $33.09 * | $18.73 | +3.0% | COM | 962166104 |
| TRIP | TRIPADVISOR INC | 21,935 | $2.383M | 0.0% | $108.64 * | $64.00 | +27.8% | COM | 896945201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,163 | $2.382M | 0.0% | $94.66 * | $72.66 | -3.5% | COM | 92532F100 |
| — | LIBERTY PPTY TR | 62,580 | $2.374M | 0.0% | $37.94 | $36.92 | — | SH BEN INT | 531172104 |
| — | BARD C R INC | 16,510 | $2.361M | 0.0% | $143.00 | $125.52 | — | COM | 067383109 |
| — | CHARTER COMMUNICATIONS INC D | 14,878 | $2.356M | 0.0% | $158.35 | $137.91 | — | CL A NEW | 16117M305 |
| ISRG | INTUITIVE SURGICAL INC | 5,709 | $2.351M | 0.0% | $411.81 * | $54.01 | -18.3% | COM NEW | 46120E602 |
| — | WEATHERFORD INTERNATIONAL LT | 102,000 | $2.346M | 0.0% | $23.00 | $13.70 | — | REG SHS | H27013103 |
| — | LIBERTY GLOBAL PLC | 54,110 | $2.289M | 0.0% | $42.30 | $49.51 | — | SHS CL C | G5480U120 |
| ADSK | AUTODESK INC | 40,424 | $2.279M | 0.0% | $56.38 * | $40.10 | +26.5% | COM | 052769106 |
| PH | PARKER HANNIFIN CORP | 18,095 | $2.275M | 0.0% | $125.73 * | $75.97 | +35.2% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 65,090 | $2.26M | 0.0% | $34.72 * | $24.31 | -14.8% | COM | 337932107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 86,120 | $2.255M | 0.0% | $26.18 | $26.18 | — | COM UNIT RP IN | 292480100 |
| OMC | OMNICOM GROUP INC | 31,440 | $2.239M | 0.0% | $71.22 * | $40.69 | +16.4% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 27,200 | $2.233M | 0.0% | $82.10 * | $20.57 | +13.9% | COM | 29364G103 |
| REG | REGENCY CTRS CORP | 40,110 | $2.233M | 0.0% | $55.67 * | $33.45 | +3.1% | COM | 758849103 |
| PFG | PRINCIPAL FINL GROUP INC | 44,190 | $2.231M | 0.0% | $50.49 * | $23.49 | +31.8% | COM | 74251V102 |
| OGE | OGE ENERGY CORP | 57,030 | $2.229M | 0.0% | $39.08 * | $36.08 | +1.5% | COM | 670837103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,050 | $2.222M | 0.0% | $35.81 * | $22.20 | +24.1% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 172,499 | $2.2M | 0.0% | $12.75 | $8.48 | +53.3% | COM | 101137107 |
| — | INGERSOLL-RAND PLC | 34,880 | $2.18M | 0.0% | $62.50 | $55.52 | — | SHS | G47791101 |
| CCL | CARNIVAL CORP | 57,890 | $2.18M | 0.0% | $37.66 * | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| ADI | ANALOG DEVICES INC | 39,837 | $2.154M | 0.0% | $54.07 * | $34.29 | +21.0% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 36,830 | $2.116M | 0.0% | $57.45 * | $27.97 | +30.5% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 36,530 | $2.095M | 0.0% | $57.35 * | $45.09 | +10.3% | COM | 256677105 |
| — | XEROX CORP | 167,155 | $2.079M | 0.0% | $12.44 | $9.07 | — | COM | 984121103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,686 | $2.061M | 0.0% | $150.59 * | $7.19 | +37.1% | COM | 67103H107 |
| — | LINEAR TECHNOLOGY CORP | 43,445 | $2.045M | 0.0% | $47.07 | $37.33 | — | COM | 535678106 |
| SHW | SHERWIN WILLIAMS CO | 9,876 | $2.043M | 0.0% | $206.87 * | $53.48 | +11.9% | COM | 824348106 |
| RMD | RESMED INC | 40,280 | $2.039M | 0.0% | $50.62 * | $38.98 | +9.3% | COM | 761152107 |
| ZBH | ZIMMER HLDGS INC | 19,617 | $2.037M | 0.0% | $103.84 * | $75.87 | +16.9% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 27,360 | $2.032M | 0.0% | $74.27 * | $58.22 | +8.9% | CL A | 518439104 |
| MOS | MOSAIC CO NEW | 40,770 | $2.016M | 0.0% | $49.45 * | $45.80 | -14.9% | COM | 61945C103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 27,802 | $2.011M | 0.0% | $72.33 * | $60.00 | +15.9% | COM | 23918K108 |
| HSIC | SCHEIN HENRY INC | 16,829 | $1.997M | 0.0% | $118.66 * | $39.41 | +16.1% | COM | 806407102 |
| FLEX | FLEXTRONICS INTL LTD | 179,100 | $1.98M | 0.0% | $11.06 * | $6.02 | +25.0% | ORD | Y2573F102 |
| L | LOEWS CORP | 44,900 | $1.976M | 0.0% | $44.01 * | $42.08 | -2.0% | COM | 540424108 |
| — | MARKET VECTORS ETF TR | 81,300 | $1.976M | 0.0% | $24.31 | $23.97 | — | EM LC CURR DBT | 57060U522 |
| — | DISH NETWORK CORP | 30,219 | $1.967M | 0.0% | $65.09 | $43.13 | — | CL A | 25470M109 |
| ROK | ROCKWELL AUTOMATION INC | 15,617 | $1.955M | 0.0% | $125.18 * | $67.20 | +45.6% | COM | 773903109 |
| — | MOBILE TELESYSTEMS OJSC | 98,927 | $1.953M | 0.0% | $19.74 | $18.81 | — | SPONSORED ADR | 607409109 |
| PRGO | PERRIGO CO PLC | 13,400 | $1.953M | 0.0% | $145.75 * | $157.83 | -10.2% | SHS | G97822103 |
| GRMN | GARMIN LTD | 31,963 | $1.947M | 0.0% | $60.91 * | $31.78 | +27.5% | SHS | H2906T109 |
| — | NUANCE COMMUNICATIONS INC | 103,267 | $1.938M | 0.0% | $18.77 | $18.38 | — | COM | 67020Y100 |
| — | B/E AEROSPACE INC | 20,880 | $1.931M | 0.0% | $92.48 | $75.23 | — | COM | 073302101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,960 | $1.915M | 0.0% | $42.59 | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| PGR | PROGRESSIVE CORP OHIO | 75,340 | $1.911M | 0.0% | $25.37 * | $17.04 | +4.3% | COM | 743315103 |
| IVZ | INVESCO LTD | 50,615 | $1.911M | 0.0% | $37.76 * | $18.88 | +16.2% | SHS | G491BT108 |
| DOV | DOVER CORP | 20,965 | $1.907M | 0.0% | $90.96 * | $39.99 | +42.0% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 35,210 | $1.875M | 0.0% | $53.25 * | $26.88 | +25.0% | COM | 30225T102 |
| — | SOUTHWESTERN ENERGY CO | 41,180 | $1.873M | 0.0% | $45.48 | $36.54 | — | COM | 845467109 |
| DTE | DTE ENERGY CO | 24,030 | $1.871M | 0.0% | $77.86 * | $38.26 | +14.6% | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 34,173 | $1.871M | 0.0% | $54.75 * | $34.36 | +27.9% | COM | 31620M106 |
| MUR | MURPHY OIL CORP | 27,950 | $1.858M | 0.0% | $66.48 * | $34.50 | +18.2% | COM | 626717102 |
| TD | TORONTO DOMINION BK ONT | 35,900 | $1.852M | 0.0% | $51.59 * | $43.31 | +12.1% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 7,283 | $1.852M | 0.0% | $254.29 * | $201.89 | +4.7% | COM | 384802104 |
| RF | REGIONS FINL CORP NEW | 174,196 | $1.85M | 0.0% | $10.62 * | $5.80 | +21.2% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 27,767 | $1.848M | 0.0% | $66.55 * | $47.42 | +14.5% | COM NEW | 620076307 |
| — | MONSTER BEVERAGE CORP | 25,962 | $1.844M | 0.0% | $71.03 | $64.27 | — | COM | 611740101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,106 | $1.84M | 0.0% | $592.40 * | $7.17 | +51.0% | COM | 169656105 |
| MTB | M & T BK CORP | 14,834 | $1.84M | 0.0% | $124.04 * | $72.91 | +21.2% | COM | 55261F104 |
| — | LIBERTY INTERACTIVE CORP | 62,530 | $1.836M | 0.0% | $29.36 | $23.01 | — | INT COM SER A | 53071M104 |
| — | LINKEDIN CORP | 10,640 | $1.824M | 0.0% | $171.43 | $179.94 | — | COM CL A | 53578A108 |
| EQT | EQT CORP | 16,947 | $1.812M | 0.0% | $106.92 * | $37.87 | +38.9% | COM | 26884L109 |
| — | BUNGE LIMITED | 23,865 | $1.805M | 0.0% | $75.63 | $70.78 | — | COM | G16962105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,220 | $1.803M | 0.0% | $77.65 * | $45.08 | +10.2% | COM | 015271109 |
| — | MICHAEL KORS HLDGS LTD | 20,300 | $1.8M | 0.0% | $88.67 | $75.19 | — | SHS | G60754101 |
| OKE | ONEOK INC NEW | 26,340 | $1.793M | 0.0% | $68.07 * | $19.74 | +58.4% | COM | 682680103 |
| HOG | HARLEY DAVIDSON INC | 25,584 | $1.787M | 0.0% | $69.85 | $54.04 | +30.4% | COM | 412822108 |
| ZTS | ZOETIS INC | 55,250 | $1.783M | 0.0% | $32.27 * | $29.18 | -4.0% | CL A | 98978V103 |
| LNC | LINCOLN NATL CORP IND | 34,560 | $1.778M | 0.0% | $51.45 * | $22.50 | +46.7% | COM | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 46,010 | $1.771M | 0.0% | $38.49 * | $15.09 | +117.8% | COM NEW | 247361702 |
| — | CERNER CORP | 34,238 | $1.766M | 0.0% | $51.58 | $76.47 | — | COM | 156782104 |
| MAA | MID-AMER APT CMNTYS INC | 24,076 | $1.759M | 0.0% | $73.06 * | $42.63 | +10.1% | COM | 59522J103 |
| — | CONCHO RES INC | 12,142 | $1.755M | 0.0% | $144.54 | $87.09 | — | COM | 20605P101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,550 | $1.742M | 0.0% | $80.84 | $63.20 | — | COM | 85590A401 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,716 | $1.738M | 0.0% | $136.68 | $126.75 | — | CL A | 531229102 |
| GPC | GENUINE PARTS CO | 19,750 | $1.734M | 0.0% | $87.80 * | $54.12 | +13.9% | COM | 372460105 |
| — | CAMERON INTERNATIONAL CORP | 25,370 | $1.718M | 0.0% | $67.72 | $61.15 | — | COM | 13342B105 |
| — | KEURIG GREEN MTN INC | 13,667 | $1.703M | 0.0% | $124.61 | $105.60 | — | COM | 49271M100 |
| FFIV | F5 NETWORKS INC | 15,274 | $1.702M | 0.0% | $111.43 * | $89.20 | +20.7% | COM | 315616102 |
| — | ENDO INTL PLC | 24,250 | $1.698M | 0.0% | $70.02 | $69.59 | — | SHS | G30401106 |
| BBY | BEST BUY INC | 53,860 | $1.67M | 0.0% | $31.01 * | $17.88 | -0.7% | COM | 086516101 |
| CAG | CONAGRA FOODS INC | 56,280 | $1.67M | 0.0% | $29.67 * | $17.69 | -7.8% | COM | 205887102 |
| — | SAFEWAY INC | 48,540 | $1.67M | 0.0% | $34.40 | $24.00 | — | COM NEW | 786514208 |
| — | WHOLE FOODS MKT INC | 43,180 | $1.668M | 0.0% | $38.63 | $51.31 | — | COM | 966837106 |
| — | ENSCO PLC | 29,970 | $1.665M | 0.0% | $55.56 | $58.04 | — | SHS CLASS A | G3157S106 |
| NRG | NRG ENERGY INC | 44,710 | $1.663M | 0.0% | $37.20 * | $20.49 | +30.0% | COM NEW | 629377508 |
| — | DDR CORP | 94,000 | $1.657M | 0.0% | $17.63 | $16.58 | — | COM | 23317H102 |
| KEY | KEYCORP NEW | 115,200 | $1.651M | 0.0% | $14.33 * | $6.48 | +36.9% | COM | 493267108 |
| KRC | KILROY RLTY CORP | 26,380 | $1.643M | 0.0% | $62.28 | $53.10 | — | COM | 49427F108 |
| — | HERTZ GLOBAL HOLDINGS INC | 58,420 | $1.638M | 0.0% | $28.04 | $24.86 | — | COM | 42805T105 |
| — | TWENTY FIRST CENTY FOX INC | 47,250 | $1.617M | 0.0% | $34.22 | $32.79 | — | CL B | 90130A200 |
| CF | CF INDS HLDGS INC | 6,689 | $1.609M | 0.0% | $240.54 * | $26.73 | +32.9% | COM | 125269100 |
| PNR | PENTAIR PLC | 22,249 | $1.605M | 0.0% | $72.14 * | $41.76 | 0.0% | SHS | G7S00T104 |
| NI | NISOURCE INC | 40,780 | $1.604M | 0.0% | $39.33 * | $7.81 | +28.8% | COM | 65473P105 |
| — | SENIOR HSG PPTYS TR | 65,920 | $1.601M | 0.0% | $24.29 | $25.66 | — | SH BEN INT | 81721M109 |
| — | BED BATH & BEYOND INC | 27,717 | $1.59M | 0.0% | $57.37 | $70.90 | — | COM | 075896100 |
| EMN | EASTMAN CHEM CO | 18,166 | $1.587M | 0.0% | $87.36 * | $47.91 | +26.5% | COM | 277432100 |
| FAST | FASTENAL CO | 32,045 | $1.586M | 0.0% | $49.49 * | $8.83 | +3.2% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 17,999 | $1.586M | 0.0% | $88.12 * | $43.67 | +61.8% | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 22,000 | $1.577M | 0.0% | $71.68 * | $30.31 | +100.4% | COM NEW | 16411R208 |
| — | ACTIVISION BLIZZARD INC | 70,320 | $1.568M | 0.0% | $22.30 | $14.75 | — | COM | 00507V109 |
| KLAC | KLA-TENCOR CORP | 21,570 | $1.567M | 0.0% | $72.65 * | $34.17 | +24.3% | COM | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 17,832 | $1.566M | 0.0% | $87.82 * | $56.98 | +11.4% | COM | 854502101 |
| SCCO | SOUTHERN COPPER CORP | 51,474 | $1.563M | 0.0% | $30.36 * | $20.38 | -5.6% | COM | 84265V105 |
| ACGL | ARCH CAP GROUP LTD | 26,890 | $1.545M | 0.0% | $57.46 * | $17.06 | +6.1% | ORD | G0450A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,860 | $1.541M | 0.0% | $111.18 | $91.09 | — | FTSE SMCAP ETF | 922042718 |
| — | APARTMENT INVT & MGMT CO | 47,650 | $1.538M | 0.0% | $32.28 | $30.10 | — | CL A | 03748R101 |
| — | TAUBMAN CTRS INC | 20,230 | $1.534M | 0.0% | $75.83 | $75.17 | — | COM | 876664103 |
| AES | AES CORP | 98,500 | $1.532M | 0.0% | $15.55 * | $8.29 | +14.5% | COM | 00130H105 |
| ROP | ROPER INDS INC NEW | 10,490 | $1.532M | 0.0% | $146.04 * | $113.55 | +14.6% | COM | 776696106 |
| NTAP | NETAPP INC | 41,841 | $1.528M | 0.0% | $36.52 * | $26.74 | +0.4% | COM | 64110D104 |
| — | FMC TECHNOLOGIES INC | 24,990 | $1.526M | 0.0% | $61.06 | $55.64 | — | COM | 30249U101 |
| BWA | BORGWARNER INC | 23,400 | $1.525M | 0.0% | $65.17 * | $35.35 | +31.5% | COM | 099724106 |
| — | HOSPITALITY PPTYS TR | 49,640 | $1.509M | 0.0% | $30.40 | $26.46 | — | COM SH BEN INT | 44106M102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,495 | $1.509M | 0.0% | $120.77 | $86.38 | — | COM | 502424104 |
| KSS | KOHLS CORP | 28,450 | $1.499M | 0.0% | $52.69 * | $49.51 | +9.4% | COM | 500255104 |
| — | COCA COLA ENTERPRISES INC NE | 31,300 | $1.496M | 0.0% | $47.80 | $35.16 | — | COM | 19122T109 |
| TSN | TYSON FOODS INC | 39,800 | $1.494M | 0.0% | $37.54 * | $18.99 | +63.1% | CL A | 902494103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,286 | $1.487M | 0.0% | $281.31 * | $120.05 | +46.5% | COM | 018581108 |
| — | STERICYCLE INC | 12,505 | $1.481M | 0.0% | $118.43 | $112.59 | — | COM | 858912108 |
| CTRA | CABOT OIL & GAS CORP | 43,260 | $1.477M | 0.0% | $34.14 * | $25.97 | -0.1% | COM | 127097103 |
| RRC | RANGE RES CORP | 16,980 | $1.476M | 0.0% | $86.93 * | $76.33 | +17.2% | COM | 75281A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,000 | $1.474M | 0.0% | $36.85 | $31.27 | — | COM | 681936100 |
| — | JUNIPER NETWORKS INC | 59,970 | $1.472M | 0.0% | $24.55 | $19.31 | — | COM | 48203R104 |
| NNN | NATIONAL RETAIL PPTYS INC | 39,520 | $1.47M | 0.0% | $37.20 | $34.41 | — | COM | 637417106 |
| — | NIELSEN N V | 30,180 | $1.461M | 0.0% | $48.41 | $35.28 | — | COM | N63218106 |
| TAP | MOLSON COORS BREWING CO | 19,640 | $1.457M | 0.0% | $74.19 * | $37.25 | +30.6% | CL B | 60871R209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,510 | $1.445M | 0.0% | $43.12 | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 21,051 | $1.423M | 0.0% | $67.60 | $47.65 | — | COM | 512807108 |
| AEE | AMEREN CORP | 34,640 | $1.416M | 0.0% | $40.88 * | $23.30 | +19.1% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 55,100 | $1.407M | 0.0% | $25.54 * | $15.28 | +5.8% | COM | 15189T107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,670 | $1.403M | 0.0% | $89.53 | $66.62 | — | COM | 87264S106 |
| USIG | ISHARES | 12,500 | $1.393M | 0.0% | $111.44 | $107.58 | — | CREDIT BD ETF | 464288620 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,350 | $1.39M | 0.0% | $62.19 * | $66.83 | -9.6% | COM | 09061G101 |
| BF/B | BROWN FORMAN CORP | 14,720 | $1.386M | 0.0% | $94.16 * | $22.68 | +32.0% | CL B | 115637209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,338 | $1.386M | 0.0% | $44.23 | $73.10 | — | SHS CL A | G5480U104 |
| KMX | CARMAX INC | 26,610 | $1.384M | 0.0% | $52.01 * | $45.48 | -0.1% | COM | 143130102 |
| — | FAMILY DLR STORES INC | 20,773 | $1.374M | 0.0% | $66.14 | $60.74 | — | COM | 307000109 |
| HP | HELMERICH & PAYNE INC | 11,770 | $1.367M | 0.0% | $116.14 * | $63.45 | +72.6% | COM | 423452101 |
| RWO | SPDR INDEX SHS FDS | 29,300 | $1.367M | 0.0% | $46.66 | $44.20 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BIOMED REALTY TRUST INC | 62,560 | $1.366M | 0.0% | $21.84 | $20.22 | — | COM | 09063H107 |
| TXT | TEXTRON INC | 35,630 | $1.364M | 0.0% | $38.28 | $26.50 | +45.3% | COM | 883203101 |
| — | TIFFANY & CO NEW | 13,570 | $1.36M | 0.0% | $100.22 | $74.98 | — | COM | 886547108 |
| — | CIMAREX ENERGY CO | 9,440 | $1.354M | 0.0% | $143.43 | $68.45 | — | COM | 171798101 |
| — | DISCOVERY COMMUNICATNS NEW | 18,219 | $1.353M | 0.0% | $74.26 | $80.06 | — | COM SER A | 25470F104 |
| GAP | GAP INC DEL | 32,510 | $1.351M | 0.0% | $41.56 * | $26.00 | +4.8% | COM | 364760108 |
| — | SPIRIT RLTY CAP INC NEW | 118,610 | $1.347M | 0.0% | $11.36 | $9.38 | — | COM | 84860W102 |
| BIDU | BAIDU INC | 7,203 | $1.346M | 0.0% | $186.87 | $186.87 | — | SPON ADR REP A | 056752108 |
| AME | AMETEK INC NEW | 25,680 | $1.343M | 0.0% | $52.30 * | $38.40 | +26.5% | COM | 031100100 |
| — | COMPUTER SCIENCES CORP | 21,100 | $1.334M | 0.0% | $63.22 | $43.77 | — | COM | 205363104 |
| — | ALTERA CORP | 38,298 | $1.331M | 0.0% | $34.75 | $33.11 | — | COM | 021441100 |
| — | CITRIX SYS INC | 21,126 | $1.321M | 0.0% | $62.53 | $62.86 | — | COM | 177376100 |
| — | AMERICAN CAMPUS CMNTYS INC | 34,090 | $1.304M | 0.0% | $38.25 | $40.50 | — | COM | 024835100 |
| — | CONSOL ENERGY INC | 28,060 | $1.293M | 0.0% | $46.08 | $27.09 | — | COM | 20854P109 |
| NVDA | NVIDIA CORP | 69,760 | $1.293M | 0.0% | $18.53 * | $0.32 | +38.0% | COM | 67066G104 |
| — | CA INC | 44,890 | $1.29M | 0.0% | $28.74 | $28.63 | — | COM | 12673P105 |
| MGM | MGM RESORTS INTERNATIONAL | 48,870 | $1.29M | 0.0% | $26.40 * | $13.35 | +76.7% | COM | 552953101 |
| HDB | HDFC BANK LTD | 27,486 | $1.287M | 0.0% | $46.82 | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| GNW | GENWORTH FINL INC | 73,790 | $1.284M | 0.0% | $17.40 | $15.21 | +15.0% | COM CL A | 37247D106 |
| — | SIRIUS XM HLDGS INC | 367,500 | $1.272M | 0.0% | $3.46 | $3.48 | — | COM | 82968B103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,850 | $1.268M | 0.0% | $58.03 | $55.53 | — | GLB EX US ETF | 922042676 |
| — | MAXIM INTEGRATED PRODS INC | 37,453 | $1.266M | 0.0% | $33.80 | $27.78 | — | COM | 57772K101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,600 | $1.266M | 0.0% | $45.87 | $33.35 | — | SPN ADR RESTRD | 824596100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,651 | $1.254M | 0.0% | $63.81 * | $42.72 | +4.6% | COM NEW | 12541W209 |
| UNM | UNUM GROUP | 36,040 | $1.253M | 0.0% | $34.77 | $27.85 | +22.6% | COM | 91529Y106 |
| ALV | AUTOLIV INC | 11,734 | $1.251M | 0.0% | $106.61 * | $40.38 | +41.8% | COM | 052800109 |
| — | TESORO CORP | 21,080 | $1.237M | 0.0% | $58.68 | $51.95 | — | COM | 881609101 |
| — | SPRINT CORP | 146,110 | $1.234M | 0.0% | $8.45 | $6.39 | — | COM SER 1 | 85207U105 |
| — | NORDSTROM INC | 18,120 | $1.231M | 0.0% | $67.94 | $59.93 | — | COM | 655664100 |
| VB | VANGUARD INDEX FDS | 10,490 | $1.229M | 0.0% | $117.16 | $100.77 | — | SMALL CP ETF | 922908751 |
| — | FLIR SYS INC | 35,360 | $1.228M | 0.0% | $34.73 | $31.91 | — | COM | 302445101 |
| HIW | HIGHWOODS PPTYS INC | 29,280 | $1.228M | 0.0% | $41.94 | $35.84 | — | COM | 431284108 |
| — | EQUINIX INC | 5,805 | $1.22M | 0.0% | $210.16 | $185.67 | — | COM NEW | 29444U502 |
| EC | ECOPETROL S A | 34,000 | $1.219M | 0.0% | $35.85 | $40.98 | — | SPONSORED ADS | 279158109 |
| RLJ | RLJ LODGING TR | 42,140 | $1.217M | 0.0% | $28.88 | $23.17 | — | COM | 74965L101 |
| — | CAREFUSION CORP | 27,390 | $1.215M | 0.0% | $44.36 | $36.86 | — | COM | 14170T101 |
| TDC | TERADATA CORP | 29,985 | $1.205M | 0.0% | $40.19 * | $54.62 | -20.1% | COM | 88076W103 |
| — | WEINGARTEN RLTY INVS | 36,600 | $1.202M | 0.0% | $32.84 | $30.82 | — | SH BEN INT | 948741103 |
| — | XL GROUP PLC | 36,600 | $1.198M | 0.0% | $32.73 | $30.33 | — | SHS | G98290102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,589 | $1.196M | 0.0% | $61.05 * | $44.04 | +26.3% | COM | 00971T101 |
| WPC | W P CAREY INC | 18,560 | $1.195M | 0.0% | $64.39 | $65.93 | — | COM | 92936U109 |
| DEI | DOUGLAS EMMETT INC | 42,220 | $1.191M | 0.0% | $28.21 | $25.12 | — | COM | 25960P109 |
| — | STAPLES INC | 109,760 | $1.19M | 0.0% | $10.84 | $15.86 | — | COM | 855030102 |
| — | HOME PROPERTIES INC | 18,500 | $1.183M | 0.0% | $63.95 | $64.61 | — | COM | 437306103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,280 | $1.183M | 0.0% | $55.59 * | $29.80 | +56.7% | COM | V7780T103 |
| — | LASALLE HOTEL PPTYS | 33,410 | $1.179M | 0.0% | $35.29 | $25.33 | — | COM SH BEN INT | 517942108 |
| EA | ELECTRONIC ARTS INC | 32,790 | $1.176M | 0.0% | $35.86 * | $19.84 | +59.1% | COM | 285512109 |
| — | WHITING PETE CORP NEW | 14,600 | $1.172M | 0.0% | $80.27 | $47.83 | — | COM | 966387102 |
| RL | RALPH LAUREN CORP | 7,253 | $1.165M | 0.0% | $160.62 * | $138.42 | -11.0% | CL A | 751212101 |
| WU | WESTERN UN CO | 66,781 | $1.158M | 0.0% | $17.34 | $17.11 | — | COM | 959802109 |
| — | MEDIVATION INC | 15,000 | $1.156M | 0.0% | $77.07 | $56.38 | — | COM | 58501N101 |
| CMA | COMERICA INC | 22,850 | $1.146M | 0.0% | $50.15 * | $24.17 | +32.9% | COM | 200340107 |
| — | WYNDHAM WORLDWIDE CORP | 15,130 | $1.146M | 0.0% | $75.74 | $58.44 | — | COM | 98310W108 |
| TMUS | T-MOBILE US INC | 34,020 | $1.144M | 0.0% | $33.63 * | $23.37 | +33.5% | COM | 872590104 |
| BAP | CREDICORP LTD | 7,320 | $1.138M | 0.0% | $155.46 * | $104.28 | +9.0% | COM | G2519Y108 |
| — | COACH INC | 33,050 | $1.13M | 0.0% | $34.19 | $56.43 | — | COM | 189754104 |
| DGX | QUEST DIAGNOSTICS INC | 19,240 | $1.129M | 0.0% | $58.68 * | $46.22 | +0.3% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 36,000 | $1.121M | 0.0% | $31.14 * | $19.06 | +10.1% | COM | 125896100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,457 | $1.121M | 0.0% | $205.42 * | $153.14 | +22.2% | COM | 008252108 |
| — | CIT GROUP INC | 24,440 | $1.118M | 0.0% | $45.74 | $46.63 | — | COM NEW | 125581801 |
| — | NABORS INDUSTRIES LTD | 37,947 | $1.115M | 0.0% | $29.38 | $15.46 | — | SHS | G6359F103 |
| HRB | BLOCK H & R INC | 33,150 | $1.111M | 0.0% | $33.51 * | $18.18 | +7.3% | COM | 093671105 |
| — | HOLLYFRONTIER CORP | 25,430 | $1.111M | 0.0% | $43.69 | $43.06 | — | COM | 436106108 |
| FLS | FLOWSERVE CORP | 14,930 | $1.11M | 0.0% | $74.35 * | $43.03 | +41.3% | COM | 34354P105 |
| — | AMERICAN CAPITAL AGENCY CORP | 47,420 | $1.11M | 0.0% | $23.41 | $22.94 | — | COM | 02503X105 |
| — | NOBLE CORP PLC | 32,740 | $1.099M | 0.0% | $33.57 | $37.48 | — | SHS USD | G65431101 |
| — | CALPINE CORP | 46,030 | $1.096M | 0.0% | $23.81 | $21.23 | — | COM NEW | 131347304 |
| AAP | ADVANCE AUTO PARTS INC | 8,110 | $1.094M | 0.0% | $134.90 * | $72.11 | +50.0% | COM | 00751Y106 |
| CE | CELANESE CORP DEL | 16,910 | $1.087M | 0.0% | $64.28 * | $37.17 | +30.8% | COM SER A | 150870103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,620 | $1.087M | 0.0% | $44.15 | $55.69 | — | COM | 29472R108 |
| — | RED HAT INC | 19,660 | $1.087M | 0.0% | $55.29 | $47.82 | — | COM | 756577102 |
| — | ROCKWELL COLLINS INC | 13,897 | $1.086M | 0.0% | $78.15 | $63.41 | — | COM | 774341101 |
| MHK | MOHAWK INDS INC | 7,843 | $1.085M | 0.0% | $138.34 * | $112.71 | +19.9% | COM | 608190104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,690 | $1.073M | 0.0% | $34.96 | $33.57 | — | COM | 875465106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,959 | $1.069M | 0.0% | $21.40 | $18.33 | — | SPONSORED ADR | 874039100 |
| — | FRONTIER COMMUNICATIONS CORP | 182,848 | $1.067M | 0.0% | $5.84 | $4.07 | — | COM | 35906A108 |
| CBRE | CBRE GROUP INC | 33,080 | $1.06M | 0.0% | $32.04 * | $24.01 | +20.3% | CL A | 12504L109 |
| EG | EVEREST RE GROUP LTD | 6,579 | $1.056M | 0.0% | $160.51 * | $109.88 | +12.7% | COM | G3223R108 |
| — | PEPCO HOLDINGS INC | 38,330 | $1.053M | 0.0% | $27.47 | $20.13 | — | COM | 713291102 |
| — | CBL & ASSOC PPTYS INC | 55,350 | $1.052M | 0.0% | $19.01 | $21.16 | — | COM | 124830100 |
| — | MEADWESTVACO CORP | 23,660 | $1.047M | 0.0% | $44.25 | $34.10 | — | COM | 583334107 |
| URI | UNITED RENTALS INC | 9,980 | $1.045M | 0.0% | $104.71 * | $94.66 | 0.0% | COM | 911363109 |
| — | COLUMBIA PPTY TR INC | 39,991 | $1.04M | 0.0% | $26.01 | $27.18 | — | COM NEW | 198287203 |
| EXPD | EXPEDITORS INTL WASH INC | 23,434 | $1.035M | 0.0% | $44.17 * | $31.69 | +16.6% | COM | 302130109 |
| — | SUNPOWER CORP | 25,000 | $1.025M | 0.0% | $41.00 | $24.97 | — | COM | 867652406 |
| — | NEW YORK CMNTY BANCORP INC | 63,900 | $1.021M | 0.0% | $15.98 | $14.07 | — | COM | 649445103 |
| — | PHARMACYCLICS INC | 11,380 | $1.021M | 0.0% | $89.72 | $91.92 | — | COM | 716933106 |
| — | HOSPIRA INC | 19,850 | $1.02M | 0.0% | $51.39 | $38.31 | — | COM | 441060100 |
| BALL | BALL CORP | 16,220 | $1.017M | 0.0% | $62.70 * | $19.77 | +31.7% | COM | 058498106 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,510 | $1.016M | 0.0% | $36.93 | $27.63 | +35.3% | COM | 896239100 |
| — | ALLEGHANY CORP DEL | 2,316 | $1.015M | 0.0% | $438.26 | $389.20 | — | COM | 017175100 |
| — | ASHLAND INC NEW | 9,334 | $1.015M | 0.0% | $108.74 | $83.52 | — | COM | 044209104 |
| — | FIDELITY NATIONAL FINANCIAL | 30,882 | $1.012M | 0.0% | $32.77 | $23.98 | — | CL A | 31620R105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,520 | $1.011M | 0.0% | $46.98 * | $26.40 | +27.6% | COM | 83088M102 |
| PVH | PVH CORP | 8,670 | $1.011M | 0.0% | $116.61 * | $112.68 | +8.6% | COM | 693656100 |
| — | PALL CORP | 11,820 | $1.009M | 0.0% | $85.36 | $66.42 | — | COM | 696429307 |
| NAVI | NAVIENT CORP | 56,910 | $1.008M | 0.0% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| AVT | AVNET INC | 22,680 | $1.005M | 0.0% | $44.31 * | $25.70 | +33.2% | COM | 053807103 |
| CAR | AVIS BUDGET GROUP | 16,790 | $1.002M | 0.0% | $59.68 * | $52.09 | 0.0% | COM | 053774105 |
| — | HARRIS CORP DEL | 13,230 | $1.002M | 0.0% | $75.74 | $51.49 | — | COM | 413875105 |
| FMC | F M C CORP | 13,960 | $994K | 0.0% | $71.20 * | $40.72 | +25.0% | COM NEW | 302491303 |
| VRSK | VERISK ANALYTICS INC | 16,567 | $994K | 0.0% | $60.00 * | $57.64 | -0.9% | CL A | 92345Y106 |
| — | VMWARE INC | 10,246 | $992K | 0.0% | $96.82 | $66.97 | — | CL A COM | 928563402 |
| CINF | CINCINNATI FINL CORP | 20,547 | $987K | 0.0% | $48.04 * | $32.92 | +5.6% | COM | 172062101 |
| — | JACOBS ENGR GROUP INC DEL | 18,460 | $984K | 0.0% | $53.30 | $55.32 | — | COM | 469814107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,380 | $977K | 0.0% | $85.85 * | $11.83 | +14.6% | COM | 28176E108 |
| UAA | UNDER ARMOUR INC | 16,430 | $977K | 0.0% | $59.46 * | $20.21 | +29.9% | CL A | 904311107 |
| — | TD AMERITRADE HLDG CORP | 31,180 | $977K | 0.0% | $31.33 | $25.15 | — | COM | 87236Y108 |
| ARW | ARROW ELECTRS INC | 16,124 | $974K | 0.0% | $60.41 * | $38.94 | +49.6% | COM | 042735100 |
| MAS | MASCO CORP | 43,800 | $972K | 0.0% | $22.19 * | $14.92 | +6.4% | COM | 574599106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,170 | $969K | 0.0% | $18.94 | $17.91 | — | COM CL A | 720190206 |
| — | SCANA CORP NEW | 17,990 | $968K | 0.0% | $53.81 | $49.10 | — | COM | 80589M102 |
| — | COMMONWEALTH REIT | 36,650 | $965K | 0.0% | $26.33 | $23.27 | — | COM SH BEN INT | 203233101 |
| — | INTERPUBLIC GROUP COS INC | 49,000 | $956K | 0.0% | $19.51 * | $9.19 | +30.9% | COM | 460690100 |
| — | WINDSTREAM HLDGS INC | 95,700 | $953K | 0.0% | $9.96 | $8.00 | — | COM | 97382A101 |
| EFX | EQUIFAX INC | 13,120 | $952K | 0.0% | $72.56 * | $53.10 | +17.9% | COM | 294429105 |
| — | FLEETCOR TECHNOLOGIES INC | 7,200 | $949K | 0.0% | $131.81 | $117.22 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INC | 5,664 | $947K | 0.0% | $167.20 * | $72.76 | +38.8% | COM | 893641100 |
| EPR | EPR PPTYS | 16,920 | $945K | 0.0% | $55.85 | $50.50 | — | COM SH BEN INT | 26884U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,850 | $943K | 0.0% | $95.74 * | $76.09 | +8.3% | CL B | 913903100 |
| — | GULFPORT ENERGY CORP | 15,000 | $942K | 0.0% | $62.80 | $69.80 | — | COM NEW | 402635304 |
| EXPE | EXPEDIA INC DEL | 11,933 | $940K | 0.0% | $78.77 * | $55.04 | +24.1% | COM NEW | 30212P303 |
| — | RETAIL PPTYS AMER INC | 60,790 | $935K | 0.0% | $15.38 | $13.90 | — | CL A | 76131V202 |
| — | POST PPTYS INC | 17,470 | $934K | 0.0% | $53.46 | $49.59 | — | COM | 737464107 |
| PNW | PINNACLE WEST CAP CORP | 16,100 | $931K | 0.0% | $57.83 * | $35.34 | -0.7% | COM | 723484101 |
| VMC | VULCAN MATLS CO | 14,600 | $931K | 0.0% | $63.77 * | $46.69 | +23.5% | COM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 15,324 | $926K | 0.0% | $60.43 * | $10.75 | +3.3% | COM | 892356106 |
| — | WASHINGTON PRIME GROUP INC | 49,109 | $920K | 0.0% | $18.73 | $18.73 | — | COM | 939647103 |
| — | INTEGRYS ENERGY GROUP INC | 12,850 | $914K | 0.0% | $71.13 | $58.41 | — | COM | 45822P105 |
| — | LEUCADIA NATL CORP | 34,705 | $910K | 0.0% | $26.22 | $26.25 | — | COM | 527288104 |
| — | IHS INC | 6,700 | $909K | 0.0% | $135.67 | $105.97 | — | CL A | 451734107 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,000 | $902K | 0.0% | $60.13 * | $37.27 | 0.0% | SHS | G9456A100 |
| WAT | WATERS CORP | 8,640 | $902K | 0.0% | $104.40 | $95.76 | +9.8% | COM | 941848103 |
| — | AVON PRODS INC | 61,600 | $900K | 0.0% | $14.61 | $20.79 | — | COM | 054303102 |
| CCK | CROWN HOLDINGS INC | 18,069 | $899K | 0.0% | $49.75 * | $40.22 | +13.3% | COM | 228368106 |
| LNT | ALLIANT ENERGY CORP | 14,750 | $898K | 0.0% | $60.88 * | $16.89 | +18.3% | COM | 018802108 |
| MLCO | MELCO CROWN ENTMT LTD | 25,000 | $893K | 0.0% | $35.72 | $32.62 | — | ADR | 585464100 |
| — | STRATEGIC HOTELS & RESORTS I | 75,980 | $890K | 0.0% | $11.71 | $9.66 | — | COM | 86272T106 |
| PII | POLARIS INDS INC | 6,780 | $883K | 0.0% | $130.24 | $91.12 | +45.3% | COM | 731068102 |
| — | VARIAN MED SYS INC | 10,600 | $881K | 0.0% | $83.11 | $67.49 | — | COM | 92220P105 |
| NWSA | NEWS CORP NEW | 49,125 | $881K | 0.0% | $17.93 * | $14.06 | +7.9% | CL A | 65249B109 |
| ALKS | ALKERMES PLC | 17,500 | $881K | 0.0% | $50.34 * | $31.57 | +46.1% | SHS | G01767105 |
| — | PLUM CREEK TIMBER CO INC | 19,440 | $877K | 0.0% | $45.11 | $46.67 | — | COM | 729251108 |
| OII | OCEANEERING INTL INC | 11,160 | $872K | 0.0% | $78.14 * | $69.83 | +5.1% | COM | 675232102 |
| ARCB | ARCBEST CORP | 20,000 | $870K | 0.0% | $43.50 * | $36.80 | 0.0% | COM | 03937C105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,010 | $866K | 0.0% | $14.93 | $12.30 | — | COM | 867892101 |
| LUV | SOUTHWEST AIRLS CO | 31,910 | $857K | 0.0% | $26.86 * | $11.86 | +86.7% | COM | 844741108 |
| PWR | QUANTA SVCS INC | 24,730 | $855K | 0.0% | $34.57 | $27.74 | +22.4% | COM | 74762E102 |
| — | DENBURY RES INC | 46,263 | $854K | 0.0% | $18.46 | $17.24 | — | COM NEW | 247916208 |
| IXG | ISHARES | 14,900 | $853K | 0.0% | $57.25 | $53.41 | — | GLOBAL FINLS ETF | 464287333 |
| AAL | AMERICAN AIRLS GROUP INC | 19,640 | $844K | 0.0% | $42.97 * | $36.77 | 0.0% | COM | 02376R102 |
| LKQ | LKQ CORP | 31,540 | $842K | 0.0% | $26.70 * | $21.42 | +15.8% | COM | 501889208 |
| — | DCT INDUSTRIAL TRUST INC | 102,260 | $840K | 0.0% | $8.21 | $7.20 | — | COM | 233153105 |
| — | FIREEYE INC | 20,700 | $839K | 0.0% | $40.53 | $40.53 | — | COM | 31816Q101 |
| — | ENERGIZER HLDGS INC | 6,870 | $838K | 0.0% | $121.98 | $100.17 | — | COM | 29266R108 |
| UAL | UNITED CONTL HLDGS INC | 20,280 | $833K | 0.0% | $41.07 * | $32.21 | +33.8% | COM | 910047109 |
| — | PARTNERRE LTD | 7,606 | $831K | 0.0% | $109.26 | $51.09 | — | COM | G6852T105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 19,188 | $831K | 0.0% | $43.31 | $40.78 | — | SHS | G96666105 |
| — | SPLUNK INC | 15,000 | $830K | 0.0% | $55.33 | $47.89 | — | COM | 848637104 |
| — | GEO GROUP INC | 23,200 | $829K | 0.0% | $35.73 | $34.00 | — | COM | 36159R103 |
| MDU | MDU RES GROUP INC | 23,400 | $821K | 0.0% | $35.09 * | $6.58 | +39.1% | COM | 552690109 |
| — | CONTINENTAL RESOURCES INC | 5,190 | $820K | 0.0% | $158.00 | $91.12 | — | COM | 212015101 |
| — | SOVRAN SELF STORAGE INC | 10,533 | $814K | 0.0% | $77.28 | $65.72 | — | COM | 84610H108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,520 | $814K | 0.0% | $12.81 | $9.45 | — | COM | 252784301 |
| — | HEALTHCARE RLTY TR | 31,890 | $811K | 0.0% | $25.43 | $25.37 | — | COM | 421946104 |
| BDN | BRANDYWINE RLTY TR | 51,560 | $804K | 0.0% | $15.59 | $13.59 | — | SH BEN INT NEW | 105368203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,164 | $801K | 0.0% | $253.16 * | $244.23 | -1.6% | COM | 592688105 |
| DRI | DARDEN RESTAURANTS INC | 17,220 | $797K | 0.0% | $46.28 * | $31.32 | +0.1% | COM | 237194105 |
| IXP | ISHARES | 12,600 | $795K | 0.0% | $63.10 | $63.10 | — | GLOB TELECOM ETF | 464287275 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,090 | $794K | 0.0% | $43.89 | $23.19 | — | COM NEW | 52729N308 |
| AGCO | AGCO CORP | 14,100 | $793K | 0.0% | $56.24 * | $41.53 | +4.9% | COM | 001084102 |
| CUBE | CUBESMART | 43,250 | $792K | 0.0% | $18.31 | $16.24 | — | COM | 229663109 |
| — | AIRGAS INC | 7,270 | $792K | 0.0% | $108.94 | $96.25 | — | COM | 009363102 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,420 | $790K | 0.0% | $27.80 | $25.51 | — | SH BEN INT | 22002T108 |
| — | LEGG MASON INC | 15,300 | $785K | 0.0% | $51.31 | $31.00 | — | COM | 524901105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,310 | $785K | 0.0% | $48.13 | $39.68 | — | COM | 78377T107 |
| CENX | CENTURY ALUM CO | 50,000 | $784K | 0.0% | $15.68 * | $11.63 | +21.9% | COM | 156431108 |
| NOW | SERVICENOW INC | 12,640 | $783K | 0.0% | $61.95 * | $10.57 | +1.1% | COM | 81762P102 |
| — | TORCHMARK CORP | 9,490 | $777K | 0.0% | $81.88 | $65.12 | — | COM | 891027104 |
| — | OWENS ILL INC | 22,160 | $768K | 0.0% | $34.66 | $28.01 | — | COM NEW | 690768403 |
| DHI | D R HORTON INC | 31,190 | $767K | 0.0% | $24.59 * | $21.23 | -5.2% | COM | 23331A109 |
| IXJ | ISHARES | 8,100 | $764K | 0.0% | $94.32 | $91.11 | — | GLOB HLTHCRE ETF | 464287325 |
| IBN | ICICI BK LTD | 15,257 | $761K | 0.0% | $49.88 | $39.87 | — | ADR | 45104G104 |
| UMC | UNITED MICROELECTRONICS CORP | 313,200 | $755K | 0.0% | $2.41 | $2.08 | — | SPON ADR NEW | 910873405 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,270 | $752K | 0.0% | $81.12 | $66.80 | — | CL A COM | 811065101 |
| HAS | HASBRO INC | 14,170 | $752K | 0.0% | $53.07 * | $30.33 | +22.1% | COM | 418056107 |
| — | CORE LABORATORIES N V | 4,480 | $748K | 0.0% | $166.96 | $151.64 | — | COM | N22717107 |
| AIZ | ASSURANT INC | 11,400 | $747K | 0.0% | $65.53 * | $38.31 | +38.8% | COM | 04621X108 |
| UHAL | AMERCO | 2,564 | $746K | 0.0% | $290.95 * | $26.42 | 0.0% | COM | 023586100 |
| PTEN | PATTERSON UTI ENERGY INC | 21,350 | $746K | 0.0% | $34.94 * | $32.83 | 0.0% | COM | 703481101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,920 | $745K | 0.0% | $46.80 | $35.97 | — | SHS | N7902X106 |
| — | CAVIUM INC | 15,000 | $745K | 0.0% | $49.67 | $43.73 | — | COM | 14964U108 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,930 | $741K | 0.0% | $49.63 | $67.86 | — | COM | 25271C102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,030 | $740K | 0.0% | $73.78 * | $64.18 | +5.7% | COM | 445658107 |
| XYL | XYLEM INC | 18,870 | $737K | 0.0% | $39.06 * | $23.50 | +37.2% | COM | 98419M100 |
| PEB | PEBBLEBROOK HOTEL TR | 19,950 | $737K | 0.0% | $36.94 | $26.42 | — | COM | 70509V100 |
| — | SUPERIOR ENERGY SVCS INC | 20,392 | $737K | 0.0% | $36.14 | $27.00 | — | COM | 868157108 |
| — | DENTSPLY INTL INC NEW | 15,520 | $735K | 0.0% | $47.36 | $43.92 | — | COM | 249030107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $735K | 0.0% | $147.00 * | $145.79 | -4.9% | SHS USD | G50871105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,860 | $734K | 0.0% | $107.00 * | $92.65 | +10.6% | COM | G7496G103 |
| WDAY | WORKDAY INC | 8,140 | $731K | 0.0% | $89.80 * | $83.00 | -5.2% | CL A | 98138H101 |
| CTAS | CINTAS CORP | 11,490 | $730K | 0.0% | $63.53 * | $9.73 | +35.6% | COM | 172908105 |
| — | TOWERS WATSON & CO | 7,000 | $730K | 0.0% | $104.29 | $127.57 | — | CL A | 891894107 |
| MPT | MEDICAL PPTYS TRUST INC | 54,900 | $727K | 0.0% | $13.24 | $14.03 | — | COM | 58463J304 |
| — | VCA INC | 20,700 | $726K | 0.0% | $35.07 | $31.35 | — | COM | 918194101 |
| GME | GAMESTOP CORP NEW | 17,940 | $726K | 0.0% | $40.47 * | $6.27 | +13.8% | CL A | 36467W109 |
| RHI | ROBERT HALF INTL INC | 15,150 | $723K | 0.0% | $47.72 * | $34.44 | +30.0% | COM | 770323103 |
| — | SVB FINL GROUP | 6,180 | $721K | 0.0% | $116.67 | $116.67 | — | COM | 78486Q101 |
| — | COUSINS PPTYS INC | 57,610 | $717K | 0.0% | $12.45 | $10.30 | — | COM | 222795106 |
| — | LEXINGTON REALTY TRUST | 65,120 | $717K | 0.0% | $11.01 | $11.63 | — | COM | 529043101 |
| — | OMNICARE INC | 10,740 | $715K | 0.0% | $66.57 | $47.72 | — | COM | 681904108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,030 | $712K | 0.0% | $50.75 * | $24.12 | +16.8% | COM | 754730109 |
| — | ANSYS INC | 9,360 | $710K | 0.0% | $75.85 | $73.11 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 16,920 | $710K | 0.0% | $41.96 * | $34.14 | +0.5% | CL A | 526057104 |
| SEE | SEALED AIR CORP NEW | 20,700 | $707K | 0.0% | $34.15 * | $19.12 | +42.9% | COM | 81211K100 |
| — | SOLARCITY CORP | 10,000 | $706K | 0.0% | $70.60 | $34.60 | — | COM | 83416T100 |
| PHM | PULTE GROUP INC | 34,940 | $704K | 0.0% | $20.15 * | $17.74 | -6.6% | COM | 745867101 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,290 | $702K | 0.0% | $68.22 | $83.12 | — | COM | 167250109 |
| PLUG | PLUG POWER INC | 150,000 | $702K | 0.0% | $4.68 * | $5.09 | 0.0% | COM NEW | 72919P202 |
| — | PEOPLES UNITED FINANCIAL INC | 45,600 | $692K | 0.0% | $15.18 | $14.90 | — | COM | 712704105 |
| — | JOY GLOBAL INC | 11,240 | $692K | 0.0% | $61.57 | $48.73 | — | COM | 481165108 |
| DOX | AMDOCS LTD | 14,930 | $692K | 0.0% | $46.35 * | $32.73 | +16.8% | SHS | G02602103 |
| — | HEALTHCARE TR AMER INC | 57,030 | $687K | 0.0% | $12.05 | $10.85 | — | CL A | 42225P105 |
| — | PETSMART INC | 11,450 | $685K | 0.0% | $59.83 | $70.54 | — | COM | 716768106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,500 | $681K | 0.0% | $14.34 | $10.97 | — | ORD | G5876H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,350 | $680K | 0.0% | $44.30 * | $31.36 | +6.4% | SHS | G0692U109 |
| AVY | AVERY DENNISON CORP | 13,240 | $679K | 0.0% | $51.28 * | $33.15 | +19.3% | COM | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,310 | $677K | 0.0% | $55.00 * | $37.92 | +29.4% | COM | 33616C100 |
| — | PEABODY ENERGY CORP | 41,000 | $670K | 0.0% | $16.34 | $14.73 | — | COM | 704549104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,500 | $666K | 0.0% | $88.80 * | $41.35 | +7.7% | COM | 405217100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,040 | $666K | 0.0% | $132.14 * | $93.00 | +22.8% | COM | 573284106 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,450 | $665K | 0.0% | $63.64 * | $12.89 | +50.4% | COM | 679580100 |
| — | ENERGEN CORP | 7,390 | $657K | 0.0% | $88.90 | $52.65 | — | COM | 29265N108 |
| AN | AUTONATION INC | 10,970 | $655K | 0.0% | $59.71 * | $51.47 | +7.5% | COM | 05329W102 |
| — | POLYCOM INC | 51,800 | $649K | 0.0% | $12.53 | $13.73 | — | COM | 73172K104 |
| — | DISCOVERY COMMUNICATNS NEW | 8,930 | $648K | 0.0% | $72.56 | $69.66 | — | COM SER C | 25470F302 |
| — | CREE INC | 12,780 | $638K | 0.0% | $49.92 | $63.87 | — | COM | 225447101 |
| — | SEARS HLDGS CORP | 15,880 | $635K | 0.0% | $39.99 | $42.07 | — | COM | 812350106 |
| — | QEP RES INC | 18,390 | $634K | 0.0% | $34.48 | $27.78 | — | COM | 74733V100 |
| VRE | MACK CALI RLTY CORP | 29,130 | $626K | 0.0% | $21.49 | $24.17 | — | COM | 554489104 |
| — | AFFYMETRIX INC | 70,000 | $624K | 0.0% | $8.91 | $7.39 | — | COM | 00826T108 |
| MFIN | MEDALLION FINL CORP | 50,000 | $623K | 0.0% | $12.46 * | $8.89 | -3.0% | COM | 583928106 |
| EGP | EASTGROUP PPTY INC | 9,660 | $620K | 0.0% | $64.18 | $56.56 | — | COM | 277276101 |
| — | RIVERBED TECHNOLOGY INC | 30,000 | $619K | 0.0% | $20.63 | $19.70 | — | COM | 768573107 |
| — | CHAMBERS STR PPTYS | 76,110 | $612K | 0.0% | $8.04 | $8.71 | — | COM | 157842105 |
| — | SPDR SERIES TRUST | 14,600 | $609K | 0.0% | $41.71 | $41.61 | — | BRC HGH YLD BD | 78464A417 |
| ALB | ALBEMARLE CORP | 8,510 | $608K | 0.0% | $71.45 * | $52.11 | +10.8% | COM | 012653101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,280 | $608K | 0.0% | $18.84 | $15.42 | — | COM | 32054K103 |
| TOL | TOLL BROTHERS INC | 16,440 | $607K | 0.0% | $36.92 * | $33.80 | +4.9% | COM | 889478103 |
| — | HUDSON CITY BANCORP | 61,500 | $605K | 0.0% | $9.84 | $9.16 | — | COM | 443683107 |
| — | REALOGY HLDGS CORP | 16,010 | $604K | 0.0% | $37.73 | $46.59 | — | COM | 75605Y106 |
| SNPS | SYNOPSYS INC | 15,510 | $602K | 0.0% | $38.81 | $36.34 | +5.0% | COM | 871607107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,580 | $601K | 0.0% | $91.34 | $89.99 | +0.0% | COM | 90384S303 |
| SUI | SUN CMNTYS INC | 11,910 | $594K | 0.0% | $49.87 | $49.21 | — | COM | 866674104 |
| VRSN | VERISIGN INC | 12,150 | $593K | 0.0% | $48.81 | $45.93 | +7.6% | COM | 92343E102 |
| NDAQ | NASDAQ OMX GROUP INC | 15,340 | $592K | 0.0% | $38.59 * | $9.28 | +9.1% | COM | 631103108 |
| HOLX | HOLOGIC INC | 23,340 | $592K | 0.0% | $25.36 * | $20.90 | +11.8% | COM | 436440101 |
| WRB | BERKLEY W R CORP | 12,560 | $582K | 0.0% | $46.34 * | $9.58 | +4.3% | COM | 084423102 |
| — | NEW YORK REIT INC | 52,480 | $580K | 0.0% | $11.05 | $11.05 | — | COM | 64976L109 |
| VOYA | VOYA FINL INC | 15,940 | $579K | 0.0% | $36.32 * | $31.98 | 0.0% | COM | 929089100 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,004 | $577K | 0.0% | $32.05 | $32.10 | — | SPON ADR NEW11 | 17133Q502 |
| NHI | NATIONAL HEALTH INVS INC | 9,190 | $575K | 0.0% | $62.57 | $59.67 | — | COM | 63633D104 |
| — | CORNERSTONE ONDEMAND INC | 12,500 | $575K | 0.0% | $46.00 | $43.81 | — | COM | 21925Y103 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,100 | $574K | 0.0% | $25.97 | $26.73 | — | SH BEN INT | 939653101 |
| — | TOTAL SYS SVCS INC | 18,150 | $570K | 0.0% | $31.40 | $24.47 | — | COM | 891906109 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $569K | 0.0% | $22.76 * | $21.89 | 0.0% | COM | 172755100 |
| — | IRON MTN INC | 15,980 | $566K | 0.0% | $35.42 | $26.65 | — | COM | 462846106 |
| — | UNITED STATES OIL FUND LP | 14,350 | $558K | 0.0% | $38.89 | $38.89 | — | UNITS | 91232N108 |
| — | PATTERSON COMPANIES INC | 14,040 | $555K | 0.0% | $39.53 | $38.66 | — | COM | 703395103 |
| — | CABLEVISION SYS CORP | 30,870 | $545K | 0.0% | $17.65 | $16.85 | — | CL A NY CABLVS | 12686C109 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,150 | $543K | 0.0% | $26.95 | $24.21 | — | COM | 26613Q106 |
| FOSL | FOSSIL GROUP INC | 5,190 | $542K | 0.0% | $104.43 * | $106.85 | -0.1% | COM | 34988V106 |
| DKS | DICKS SPORTING GOODS INC | 11,530 | $537K | 0.0% | $46.57 * | $37.02 | -1.5% | COM | 253393102 |
| HLF | HERBALIFE LTD | 8,260 | $533K | 0.0% | $64.53 * | $21.17 | +44.8% | COM USD SHS | G4412G101 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,100 | $528K | 0.0% | $74.37 * | $59.71 | +13.6% | COM | 780087102 |
| RYN | RAYONIER INC | 14,710 | $523K | 0.0% | $35.55 | $55.05 | — | COM | 754907103 |
| — | ISIS PHARMACEUTICALS INC | 15,000 | $517K | 0.0% | $34.47 | $26.88 | — | COM | 464330109 |
| — | PS BUSINESS PKS INC CALIF | 6,157 | $514K | 0.0% | $83.48 | $72.75 | — | COM | 69360J107 |
| — | COBALT INTL ENERGY INC | 27,800 | $510K | 0.0% | $18.35 | $26.56 | — | COM | 19075F106 |
| SEIC | SEI INVESTMENTS CO | 15,310 | $502K | 0.0% | $32.79 * | $24.76 | +12.6% | COM | 784117103 |
| — | GLIMCHER RLTY TR | 45,510 | $493K | 0.0% | $10.83 | $10.90 | — | SH BEN INT | 379302102 |
| AKR | ACADIA RLTY TR | 17,280 | $485K | 0.0% | $28.07 | $24.80 | — | COM SH BEN INT | 004239109 |
| — | HERCULES OFFSHORE INC | 120,000 | $482K | 0.0% | $4.02 | $4.02 | — | COM | 427093109 |
| — | CHESAPEAKE LODGING TR | 15,730 | $476K | 0.0% | $30.26 | $21.26 | — | SH BEN INT | 165240102 |
| — | QIWI PLC | 11,600 | $468K | 0.0% | $40.34 | $40.34 | — | SPON ADR REP B | 74735M108 |
| — | EATON VANCE CORP | 12,230 | $462K | 0.0% | $37.78 | $37.56 | — | COM NON VTG | 278265103 |
| — | EQUITY ONE | 19,430 | $458K | 0.0% | $23.57 | $22.62 | — | COM | 294752100 |
| — | PARKWAY PPTYS INC | 22,120 | $457K | 0.0% | $20.66 | $17.61 | — | COM | 70159Q104 |
| — | SPX CORP | 4,210 | $456K | 0.0% | $108.31 | $72.85 | — | COM | 784635104 |
| — | OCWEN FINL CORP | 12,260 | $455K | 0.0% | $37.11 | $55.24 | — | COM NEW | 675746309 |
| KBR | KBR INC | 18,930 | $451K | 0.0% | $23.82 * | $26.54 | -20.5% | COM | 48242W106 |
| URBN | URBAN OUTFITTERS INC | 13,320 | $451K | 0.0% | $33.86 * | $41.06 | -14.6% | COM | 917047102 |
| — | TWITTER INC | 11,000 | $451K | 0.0% | $41.00 | $41.00 | — | COM | 90184L102 |
| — | VANTIV INC | 13,300 | $447K | 0.0% | $33.61 | $32.68 | — | CL A | 92210H105 |
| — | RACKSPACE HOSTING INC | 13,120 | $442K | 0.0% | $33.69 | $37.88 | — | COM | 750086100 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,810 | $437K | 0.0% | $15.71 | $14.47 | — | COM | 76131N101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,970 | $437K | 0.0% | $110.08 | $97.45 | — | COM | 26483E100 |
| — | HUDSON PAC PPTYS INC | 17,020 | $431K | 0.0% | $25.32 | $21.72 | — | COM | 444097109 |
| — | POWERSHS DB MULTI SECT COMM | 15,700 | $431K | 0.0% | $27.45 | $25.12 | — | PS DB AGRICUL FD | 73936B408 |
| — | EDUCATION RLTY TR INC | 40,090 | $431K | 0.0% | $10.75 | $10.28 | — | COM | 28140H104 |
| — | GOVERNMENT PPTYS INCOME TR | 16,780 | $426K | 0.0% | $25.39 | $25.23 | — | COM SHS BEN INT | 38376A103 |
| LULU | LULULEMON ATHLETICA INC | 10,520 | $426K | 0.0% | $40.49 * | $72.51 | -37.1% | COM | 550021109 |
| KXI | ISHARES | 4,700 | $422K | 0.0% | $89.79 | $89.79 | — | GLB CNSM STP ETF | 464288737 |
| LTC | LTC PPTYS INC | 10,790 | $421K | 0.0% | $39.02 | $39.03 | — | COM | 502175102 |
| BNS | BANK N S HALIFAX | 6,100 | $413K | 0.0% | $67.70 * | $30.35 | +14.6% | COM | 064149107 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,250 | $409K | 0.0% | $28.70 | $26.55 | — | COM | 78573L106 |
| — | ENERSIS S A | 23,525 | $396K | 0.0% | $16.83 | $16.28 | — | SPONSORED ADR | 29274F104 |
| NBIS | YANDEX N V | 11,000 | $392K | 0.0% | $35.64 | $30.30 | — | SHS CLASS A | N97284108 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,640 | $388K | 0.0% | $18.80 | $18.83 | — | SH BEN INT | 709102107 |
| STAG | STAG INDL INC | 16,130 | $387K | 0.0% | $23.99 | $20.70 | — | COM | 85254J102 |
| — | HERSHA HOSPITALITY TR | 57,230 | $384K | 0.0% | $6.71 | $5.63 | — | SH BEN INT A | 427825104 |
| RPM | RPM INTL INC | 8,310 | $384K | 0.0% | $46.21 * | $35.17 | +23.1% | COM | 749685103 |
| — | SEATTLE GENETICS INC | 10,000 | $383K | 0.0% | $38.30 | $31.47 | — | COM | 812578102 |
| ESRT | EMPIRE ST RLTY TR INC | 23,100 | $381K | 0.0% | $16.49 | $15.30 | — | CL A | 292104106 |
| AAT | AMERICAN ASSETS TR INC | 10,980 | $379K | 0.0% | $34.52 | $30.93 | — | COM | 024013104 |
| RIG | TRANSOCEAN LTD | 8,404 | $378K | 0.0% | $44.98 * | $50.97 | -16.5% | REG SHS | H8817H100 |
| CPA | COPA HOLDINGS SA | 2,640 | $376K | 0.0% | $142.42 * | $92.15 | +6.6% | CL A | P31076105 |
| WLK | WESTLAKE CHEM CORP | 4,340 | $364K | 0.0% | $83.87 * | $63.36 | 0.0% | COM | 960413102 |
| — | SESA STERLITE LTD | 18,100 | $350K | 0.0% | $19.34 | $19.34 | — | SPONSORED ADR | 78413F103 |
| — | RAMCO-GERSHENSON PPTYS TR | 21,020 | $349K | 0.0% | $16.60 | $15.60 | — | COM SH BEN INT | 751452202 |
| — | FELCOR LODGING TR INC | 33,070 | $348K | 0.0% | $10.52 | $5.93 | — | COM | 31430F101 |
| FSP | FRANKLIN STREET PPTYS CORP | 27,310 | $344K | 0.0% | $12.60 | $13.16 | — | COM | 35471R106 |
| — | SELECT INCOME REIT | 11,250 | $333K | 0.0% | $29.60 | $26.87 | — | COM SH BEN INT | 81618T100 |
| — | ARIAD PHARMACEUTICALS INC | 50,000 | $319K | 0.0% | $6.38 | $8.06 | — | COM | 04033A100 |
| AR | ANTERO RES CORP | 4,820 | $316K | 0.0% | $65.56 * | $63.50 | 0.0% | COM | 03674X106 |
| MFC | MANULIFE FINL CORP | 15,400 | $314K | 0.0% | $20.39 * | $18.90 | 0.0% | COM | 56501R106 |
| — | ASSOCIATED ESTATES RLTY CORP | 17,150 | $309K | 0.0% | $18.02 | $16.04 | — | COM | 045604105 |
| — | STARWOOD WAYPOINT RESIDENTL | 11,570 | $303K | 0.0% | $26.19 | $28.79 | — | COM SHS | 85571W109 |
| — | INVESTORS REAL ESTATE TR | 32,600 | $300K | 0.0% | $9.20 | $8.62 | — | SH BEN INT | 461730103 |
| — | PENNEY J C INC | 32,900 | $298K | 0.0% | $9.06 | $13.59 | — | COM | 708160106 |
| BMO | BANK MONTREAL QUE | 3,900 | $295K | 0.0% | $75.64 * | $43.55 | 0.0% | COM | 063671101 |
| — | NETSUITE INC | 3,330 | $289K | 0.0% | $86.79 | $103.00 | — | COM | 64118Q107 |
| — | INLAND REAL ESTATE CORP | 27,000 | $287K | 0.0% | $10.63 | $10.24 | — | COM NEW | 457461200 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,310 | $283K | 0.0% | $53.30 | $53.30 | — | COM | 74876Y101 |
| BRX | BRIXMOR PPTY GROUP INC | 12,350 | $283K | 0.0% | $22.91 | $20.40 | — | COM | 11120U105 |
| POOL | POOL CORPORATION | 5,000 | $283K | 0.0% | $56.60 * | $50.80 | 0.0% | COM | 73278L105 |
| INN | SUMMIT HOTEL PPTYS | 26,380 | $280K | 0.0% | $10.61 | $9.36 | — | COM | 866082100 |
| — | NEWFIELD EXPL CO | 6,020 | $266K | 0.0% | $44.19 | $23.94 | — | COM | 651290108 |
| CNQ | CANADIAN NAT RES LTD | 5,800 | $262K | 0.0% | $45.17 * | $9.59 | +30.1% | COM | 136385101 |
| — | HILLSHIRE BRANDS CO | 4,190 | $261K | 0.0% | $62.29 | $33.43 | — | COM | 432589109 |
| — | ASHFORD HOSPITALITY TR INC | 22,400 | $258K | 0.0% | $11.52 | $11.56 | — | COM SHS | 044103109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,520 | $250K | 0.0% | $45.29 | $44.28 | — | SPONSORED ADR | 29244T101 |
| AMH | AMERICAN HOMES 4 RENT | 14,010 | $249K | 0.0% | $17.77 | $16.16 | — | CL A | 02665T306 |
| — | WPX ENERGY INC | 10,433 | $249K | 0.0% | $23.87 | $19.06 | — | COM | 98212B103 |
| — | FIRST POTOMAC RLTY TR | 18,900 | $248K | 0.0% | $13.12 | $13.00 | — | COM | 33610F109 |
| — | KITE RLTY GROUP TR | 39,960 | $245K | 0.0% | $6.13 | $6.18 | — | COM | 49803T102 |
| — | GANNETT INC | 7,580 | $237K | 0.0% | $31.27 | $25.35 | — | COM | 364730101 |
| — | AVIV REIT INC MD | 8,340 | $235K | 0.0% | $28.18 | $28.18 | — | COM | 05381L101 |
| ALX | ALEXANDERS INC | 630 | $233K | 0.0% | $369.84 | $330.62 | — | COM | 014752109 |
| MGA | MAGNA INTL INC | 2,100 | $229K | 0.0% | $109.05 * | $32.04 | +15.1% | COM | 559222401 |
| — | UNITED STATES STL CORP NEW | 8,730 | $227K | 0.0% | $26.00 | $18.35 | — | COM | 912909108 |
| ABEV | AMBEV SA | 31,500 | $222K | 0.0% | $7.05 | $7.37 | — | SPONSORED ADR | 02319V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,303 | $220K | 0.0% | $26.50 | $26.50 | — | SP ADR REP COM | 05965X109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,400 | $220K | 0.0% | $91.67 * | $23.34 | +9.0% | COM | 136069101 |
| R | RYDER SYS INC | 2,480 | $218K | 0.0% | $87.90 * | $60.60 | +38.2% | COM | 783549108 |
| IMO | IMPERIAL OIL LTD | 4,100 | $218K | 0.0% | $53.17 * | $38.30 | 0.0% | COM NEW | 453038408 |
| — | CORESITE RLTY CORP | 6,410 | $212K | 0.0% | $33.07 | $31.86 | — | COM | 21870Q105 |
| JBL | JABIL CIRCUIT INC | 9,930 | $208K | 0.0% | $20.95 * | $16.84 | -0.4% | COM | 466313103 |
| BCE | BCE INC | 4,600 | $208K | 0.0% | $45.22 * | $21.50 | +7.2% | COM NEW | 05534B760 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,300 | $204K | 0.0% | $11.79 | $11.70 | — | SPONSORED ADR | 204448104 |
| — | CYRUSONE INC | 8,130 | $202K | 0.0% | $24.85 | $24.85 | — | COM | 23283R100 |
| TRNO | TERRENO RLTY CORP | 10,330 | $200K | 0.0% | $19.36 | $19.36 | — | COM | 88146M101 |
| — | COSAN LTD | 14,700 | $199K | 0.0% | $13.54 | $15.81 | — | SHS A | G25343107 |
| — | EXCEL TR INC | 14,430 | $192K | 0.0% | $13.31 | $12.77 | — | COM | 30068C109 |
| — | SILVER BAY RLTY TR CORP | 11,650 | $190K | 0.0% | $16.31 | $15.72 | — | COM | 82735Q102 |
| — | GRAMERCY PPTY TR INC | 31,270 | $189K | 0.0% | $6.04 | $5.22 | — | COM | 38489R100 |
| — | ROUSE PPTYS INC | 10,880 | $186K | 0.0% | $17.10 | $17.23 | — | COM | 779287101 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,490 | $176K | 0.0% | $10.06 | $9.85 | — | CL A | 609720107 |
| — | CAMPUS CREST CMNTYS INC | 18,850 | $163K | 0.0% | $8.65 | $11.34 | — | COM | 13466Y105 |
| — | WINTHROP RLTY TR | 10,200 | $157K | 0.0% | $15.39 | $11.08 | — | SH BEN INT NEW | 976391300 |
| — | PHYSICIANS RLTY TR | 10,620 | $153K | 0.0% | $14.41 | $14.41 | — | COM | 71943U104 |
| — | SUPERVALU INC | 18,500 | $152K | 0.0% | $8.22 | $6.57 | — | COM | 868536103 |
| — | LATAM AIRLS GROUP S A | 10,900 | $146K | 0.0% | $13.39 | $15.05 | — | SPONSORED ADR | 51817R106 |
| — | BBVA BANCO FRANCES S A | 11,200 | $130K | 0.0% | $11.61 | $11.61 | — | SPONSORED ADR | 07329M100 |
| — | CEDAR REALTY TRUST INC | 19,300 | $121K | 0.0% | $6.27 | $5.41 | — | COM NEW | 150602209 |
| — | VIMPELCOM LTD | 13,170 | $111K | 0.0% | $8.43 | $8.43 | — | SPONSORED ADR | 92719A106 |
| — | RITE AID CORP | 13,600 | $98,000 | 0.0% | $7.21 | $3.54 | — | COM | 767754104 |
| SLM | SLM CORP | 11,510 | $96,000 | 0.0% | $8.34 * | $7.81 | +12.9% | COM | 78442P106 |
| — | OFFICE DEPOT INC | 11,100 | $63,000 | 0.0% | $5.68 | $5.28 | — | COM | 676220106 |
| — | ALPHA NATURAL RESOURCES INC | 13,100 | $49,000 | 0.0% | $3.74 | $5.49 | — | COM | 02076X102 |
| — | ARCH COAL INC | 10,800 | $39,000 | 0.0% | $3.61 | $4.81 | — | COM | 039380100 |
| — | MECHEL OAO | 16,000 | $35,000 | 0.0% | $2.19 | $2.06 | — | SPONSORED ADR | 583840103 |
| — | NII HLDGS INC | 25,000 | $14,000 | 0.0% | $0.56 | $6.27 | — | CL B NEW | 62913F201 |