Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $5.657B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,203,084 | $121M | 2.1% | $100.57 * | $17.98 | +20.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,140,917 | $107M | 1.9% | $93.77 * | $54.18 | +13.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,164,958 | $99.94M | 1.8% | $46.16 * | $27.65 | +36.2% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,437,962 | $98.25M | 1.7% | $40.30 | $49.03 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 1,448,362 | $86.78M | 1.5% | $59.92 * | $36.30 | +18.8% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 1,424,822 | $84.08M | 1.5% | $59.01 * | $30.71 | +28.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 781,039 | $82.78M | 1.5% | $105.99 * | $59.66 | +26.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,515,701 | $78.21M | 1.4% | $51.60 * | $27.36 | +36.7% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 400,575 | $72.34M | 1.3% | $180.59 | $174.02 | — | S&P 500 ETF SHS | 922908363 |
| — | ENERGY TRANSFER PRTNRS L P | 1,096,072 | $70.14M | 1.2% | $63.99 | $54.42 | — | UNIT LTD PARTN | 29273R109 |
| — | KINDER MORGAN ENERGY PARTNER | 737,406 | $68.78M | 1.2% | $93.28 | $80.72 | — | UT LTD PARTNER | 494550106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 809,014 | $68.1M | 1.2% | $84.18 | $61.85 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER & GAMBLE CO | 800,632 | $66.99M | 1.2% | $83.68 * | $55.22 | +8.2% | COM | 742718109 |
| — | TARGA RESOURCES PARTNERS LP | 843,238 | $61.01M | 1.1% | $72.35 | $55.74 | — | COM UNIT | 87611X105 |
| — | MARKWEST ENERGY PARTNERS L P | 761,526 | $58.5M | 1.0% | $76.82 | $73.11 | — | UNIT LTD PARTN | 570759100 |
| CVX | CHEVRON CORP NEW | 467,420 | $55.64M | 1.0% | $119.04 * | $71.28 | +10.1% | COM | 166764100 |
| — | BUCKEYE PARTNERS L P | 621,542 | $49.5M | 0.9% | $79.64 | $72.32 | — | UNIT LTD PARTN | 118230101 |
| KO | COCA COLA CO | 1,140,370 | $48.64M | 0.9% | $42.66 * | $27.83 | +3.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 531,207 | $48.57M | 0.9% | $91.44 * | $56.05 | +17.3% | COM | 437076102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,247,636 | $48.47M | 0.9% | $38.85 | $34.73 | — | COM | 29250R106 |
| GILD | GILEAD SCIENCES INC | 439,657 | $46.55M | 0.8% | $105.87 * | $46.02 | +47.8% | COM | 375558103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 773,864 | $45.55M | 0.8% | $58.86 | $54.72 | — | UNIT LTD PARTN | 726503105 |
| AMGN | AMGEN INC | 315,607 | $44.31M | 0.8% | $140.40 * | $77.62 | +21.8% | COM | 031162100 |
| PEP | PEPSICO INC | 472,026 | $43.85M | 0.8% | $92.89 * | $57.46 | +12.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 740,657 | $42.75M | 0.8% | $57.72 * | $30.07 | +17.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 488,835 | $40.84M | 0.7% | $83.55 * | $49.77 | -3.8% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 398,099 | $40.48M | 0.7% | $101.69 * | $58.71 | +35.4% | COM | 806857108 |
| C | CITIGROUP INC | 760,130 | $39.23M | 0.7% | $51.61 * | $35.76 | +4.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,010,519 | $38.61M | 0.7% | $38.21 * | $29.27 | +16.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 433,370 | $38.14M | 0.7% | $88.01 * | $56.57 | +40.2% | COM DISNEY | 254687106 |
| BA | BOEING CO | 292,570 | $37.24M | 0.7% | $127.30 * | $81.21 | +34.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 731,128 | $36.46M | 0.6% | $49.87 * | $26.84 | +3.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 488,711 | $36.37M | 0.6% | $74.43 * | $48.28 | +14.8% | COM | 747525103 |
| T | AT&T INC | 1,032,055 | $36.28M | 0.6% | $35.15 * | $11.40 | +4.4% | COM | 00206R102 |
| — | REGENCY ENERGY PARTNERS L P | 1,104,342 | $36.02M | 0.6% | $32.62 | $29.61 | — | COM UNITS L P | 75885Y107 |
| — | GOOGLE INC | 62,236 | $35.74M | 0.6% | $574.23 | $576.38 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 1,396,523 | $35.68M | 0.6% | $25.55 | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,426 | $33.82M | 0.6% | $189.55 * | $118.42 | -3.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,331,920 | $33.47M | 0.6% | $25.13 * | $15.29 | +15.8% | COM | 17275R102 |
| — | DCP MIDSTREAM PARTNERS LP | 603,090 | $32.84M | 0.6% | $54.45 | $50.59 | — | COM UT LTD PTN | 23311P100 |
| MA | MASTERCARD INC | 445,243 | $32.73M | 0.6% | $73.51 * | $70.68 | +0.6% | CL A | 57636Q104 |
| MMM | 3M CO | 230,493 | $32.54M | 0.6% | $141.18 * | $66.19 | +26.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 329,356 | $32.36M | 0.6% | $98.26 * | $55.38 | +19.8% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 697,177 | $32.02M | 0.6% | $45.93 * | $16.28 | +27.0% | COM | 02209S103 |
| — | ONEOK PARTNERS LP | 572,117 | $32.02M | 0.6% | $55.96 | $53.60 | — | UNIT LTD PARTN | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 368,154 | $31.87M | 0.6% | $86.57 * | $60.26 | +26.9% | COM | 025816109 |
| — | GOOGLE INC | 53,804 | $31.41M | 0.6% | $583.86 | $875.49 | — | CL A | 38259P508 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,017,205 | $30.97M | 0.5% | $30.45 | $30.43 | — | COM UNIT REP LTD | 29336U107 |
| EXC | EXELON CORP | 907,835 | $30.95M | 0.5% | $34.09 * | $15.31 | +2.1% | COM | 30161N101 |
| EBAY | EBAY INC | 557,534 | $30.94M | 0.5% | $55.49 * | $19.63 | +0.8% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 399,565 | $30.44M | 0.5% | $76.19 * | $44.46 | +27.5% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 418,798 | $30.03M | 0.5% | $71.70 | $54.51 | — | COM | 263534109 |
| PFE | PFIZER INC | 1,017,811 | $30.02M | 0.5% | $29.49 * | $16.46 | +6.0% | COM | 717081103 |
| INTC | INTEL CORP | 849,905 | $29.48M | 0.5% | $34.69 * | $17.63 | +46.0% | COM | 458140100 |
| — | SPECTRA ENERGY PARTNERS LP | 556,321 | $29.48M | 0.5% | $52.99 | $46.11 | — | COM | 84756N109 |
| UNH | UNITEDHEALTH GROUP INC | 339,055 | $29.22M | 0.5% | $86.18 * | $50.75 | +38.6% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 381,076 | $29.07M | 0.5% | $76.28 * | $19.98 | +1.7% | COM | 931142103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,267,219 | $28.73M | 0.5% | $22.67 | $23.42 | — | UNIT LTD PARTNER | 226378107 |
| BAX | BAXTER INTL INC | 399,138 | $28.47M | 0.5% | $71.34 * | $30.21 | +10.7% | COM | 071813109 |
| ETN | EATON CORP PLC | 441,239 | $27.96M | 0.5% | $63.37 * | $53.39 | +1.4% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 394,019 | $27.8M | 0.5% | $70.55 | $62.82 | — | COM | 30219G108 |
| — | WESTERN GAS PARTNERS LP | 367,465 | $27.56M | 0.5% | $75.00 | $64.49 | — | COM UNIT LP IN | 958254104 |
| AIG | AMERICAN INTL GROUP INC | 507,089 | $27.07M | 0.5% | $53.39 * | $32.57 | +28.3% | COM NEW | 026874784 |
| — | EL PASO PIPELINE PARTNERS L | 653,911 | $26.26M | 0.5% | $40.16 | $41.93 | — | COM UNIT LPI | 283702108 |
| PAYX | PAYCHEX INC | 592,817 | $26.16M | 0.5% | $44.14 * | $25.85 | +15.1% | COM | 704326107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 534,724 | $25.81M | 0.5% | $48.26 | $56.17 | — | COM UNITS | 86764L108 |
| BAC | BANK AMER CORP | 1,517,003 | $25.79M | 0.5% | $17.00 * | $10.03 | +25.4% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 478,500 | $25.6M | 0.5% | $53.51 | $41.17 | — | ADR | 881624209 |
| CVS | CVS HEALTH CORP | 320,188 | $25.48M | 0.5% | $79.57 * | $44.24 | +29.9% | COM | 126650100 |
| — | WILLIAMS PARTNERS L P | 462,354 | $24.53M | 0.4% | $53.05 | $52.88 | — | COM UNIT L P | 96950F104 |
| — | UNITED TECHNOLOGIES CORP | 230,030 | $24.27M | 0.4% | $105.49 | $95.48 | — | COM | 913017109 |
| — | ACCESS MIDSTREAM PARTNERS L | 373,056 | $23.74M | 0.4% | $63.64 | $52.23 | — | UNIT | 00434L109 |
| SPG | SIMON PPTY GROUP INC NEW | 143,781 | $23.64M | 0.4% | $164.42 * | $89.44 | +8.3% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 209,370 | $22.69M | 0.4% | $108.37 * | $34.42 | +72.0% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 539,456 | $22.42M | 0.4% | $41.55 * | $29.19 | +16.9% | COM | 002824100 |
| — | TIME WARNER CABLE INC | 156,090 | $22.27M | 0.4% | $142.71 | $129.08 | — | COM | 88732J207 |
| — | PRICELINE GRP INC | 18,807 | $21.59M | 0.4% | $1148.08 | $845.12 | — | COM NEW | 741503403 |
| GM | GENERAL MTRS CO | 671,133 | $21.21M | 0.4% | $31.60 * | $24.56 | +7.9% | COM | 37045V100 |
| GEL | GENESIS ENERGY L P | 397,283 | $20.91M | 0.4% | $52.64 | $51.11 | — | UNIT LTD PARTN | 371927104 |
| META | FACEBOOK INC | 264,170 | $20.88M | 0.4% | $79.04 * | $25.83 | +182.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,600 | $20.07M | 0.4% | $137.82 * | $112.27 | +18.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 204,080 | $19.33M | 0.3% | $94.70 * | $71.56 | -0.4% | COM | 580135101 |
| — | TESORO LOGISTICS LP | 272,445 | $19.28M | 0.3% | $70.77 | $61.61 | — | COM UNIT LP | 88160T107 |
| GS | GOLDMAN SACHS GROUP INC | 104,519 | $19.15M | 0.3% | $183.18 * | $121.64 | +15.6% | COM | 38141G104 |
| — | DOW CHEM CO | 358,670 | $18.75M | 0.3% | $52.27 | $35.83 | — | COM | 260543103 |
| USB | US BANCORP DEL | 441,980 | $18.47M | 0.3% | $41.78 * | $22.41 | +26.8% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 55,957 | $18.03M | 0.3% | $322.14 * | $13.67 | +21.7% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 141,110 | $17.8M | 0.3% | $126.15 * | $56.44 | +68.4% | COM | 369550108 |
| MET | METLIFE INC | 327,620 | $17.36M | 0.3% | $53.00 * | $26.13 | +27.4% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 323,210 | $17.33M | 0.3% | $53.63 * | $15.88 | +33.3% | CL A | 20030N101 |
| V | VISA INC | 80,734 | $17.23M | 0.3% | $213.37 * | $41.89 | +18.4% | COM CL A | 92826C839 |
| — | MCGRAW HILL FINL INC | 190,260 | $16.07M | 0.3% | $84.45 | $58.36 | — | COM | 580645109 |
| SYK | STRYKER CORP | 194,015 | $15.62M | 0.3% | $80.51 * | $64.27 | +11.9% | COM | 863667101 |
| — | WISCONSIN ENERGY CORP | 362,770 | $15.6M | 0.3% | $43.00 | $42.62 | — | COM | 976657106 |
| COST | COSTCO WHSL CORP NEW | 123,297 | $15.45M | 0.3% | $125.27 * | $88.07 | +10.3% | COM | 22160K105 |
| CSX | CSX CORP | 481,080 | $15.42M | 0.3% | $32.06 * | $6.74 | +27.9% | COM | 126408103 |
| NWL | NEWELL RUBBERMAID INC | 449,634 | $15.42M | 0.3% | $34.30 * | $17.46 | +22.9% | COM | 651229106 |
| EMR | EMERSON ELEC CO | 243,590 | $15.24M | 0.3% | $62.58 * | $40.02 | +19.4% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 229,455 | $14.96M | 0.3% | $65.22 * | $44.83 | +13.0% | COM | 194162103 |
| MCO | MOODYS CORP | 159,291 | $14.93M | 0.3% | $93.73 * | $63.40 | +28.7% | COM | 615369105 |
| — | ROCK-TENN CO | 311,116 | $14.76M | 0.3% | $47.44 | $62.38 | — | CL A | 772739207 |
| — | XILINX INC | 339,497 | $14.1M | 0.2% | $41.52 | $40.95 | — | COM | 983919101 |
| — | MONSANTO CO NEW | 124,845 | $14.05M | 0.2% | $112.52 | $102.49 | — | COM | 61166W101 |
| — | L BRANDS INC | 206,590 | $13.84M | 0.2% | $66.98 | $54.93 | — | COM | 501797104 |
| GLW | CORNING INC | 719,553 | $13.71M | 0.2% | $19.05 * | $11.64 | +32.9% | COM | 219350105 |
| — | TC PIPELINES LP | 196,080 | $13.28M | 0.2% | $67.71 | $54.58 | — | UT COM LTD PRT | 87233Q108 |
| — | SEAGATE TECHNOLOGY PLC | 230,392 | $13.2M | 0.2% | $57.27 | $53.95 | — | SHS | G7945M107 |
| — | SPECTRA ENERGY CORP | 326,380 | $12.81M | 0.2% | $39.26 | $34.46 | — | COM | 847560109 |
| GLD | SPDR GOLD TRUST | 106,450 | $12.37M | 0.2% | $116.21 | $119.15 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 233,724 | $11.95M | 0.2% | $51.12 * | $28.98 | +18.0% | COM | 110122108 |
| — | NORTHEAST UTILS | 269,511 | $11.94M | 0.2% | $44.30 | $43.22 | — | COM | 664397106 |
| SYY | SYSCO CORP | 312,271 | $11.85M | 0.2% | $37.95 * | $24.96 | +10.4% | COM | 871829107 |
| GGG | GRACO INC | 161,034 | $11.73M | 0.2% | $72.86 * | $18.43 | +17.5% | COM | 384109104 |
| — | AVAGO TECHNOLOGIES LTD | 134,696 | $11.72M | 0.2% | $87.00 | $49.73 | — | SHS | Y0486S104 |
| DUK | DUKE ENERGY CORP NEW | 155,684 | $11.65M | 0.2% | $74.86 * | $41.83 | +9.1% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 107,500 | $11.64M | 0.2% | $108.32 * | $65.65 | +22.3% | COM | 907818108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 260,161 | $11.59M | 0.2% | $44.55 | $45.65 | — | UNIT LTD PARTN | 864482104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 467,694 | $11.52M | 0.2% | $24.64 | $24.92 | — | COM UNIT RP IN | 292480100 |
| PSA | PUBLIC STORAGE | 69,426 | $11.51M | 0.2% | $165.85 * | $98.62 | +12.0% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 296,110 | $11.47M | 0.2% | $38.74 * | $26.40 | +18.1% | COM | 760759100 |
| — | JOHNSON CTLS INC | 259,660 | $11.43M | 0.2% | $44.00 | $35.79 | — | COM | 478366107 |
| — | APACHE CORP | 121,355 | $11.39M | 0.2% | $93.87 | $86.43 | — | COM | 037411105 |
| MRSH | MARSH & MCLENNAN COS INC | 217,179 | $11.37M | 0.2% | $52.34 * | $38.87 | +10.0% | COM | 571748102 |
| BIIB | BIOGEN IDEC INC | 33,689 | $11.14M | 0.2% | $330.82 | $238.67 | +38.2% | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 230,047 | $11.14M | 0.2% | $48.41 * | $31.85 | +22.4% | COM | 030420103 |
| MAT | MATTEL INC | 359,933 | $11.03M | 0.2% | $30.65 * | $41.82 | -15.4% | COM | 577081102 |
| MU | MICRON TECHNOLOGY INC | 316,652 | $10.85M | 0.2% | $34.26 * | $21.27 | +48.6% | COM | 595112103 |
| NUE | NUCOR CORP | 197,343 | $10.71M | 0.2% | $54.28 * | $32.71 | +22.4% | COM | 670346105 |
| LLY | LILLY ELI & CO | 162,580 | $10.52M | 0.2% | $64.73 * | $42.21 | +21.7% | COM | 532457108 |
| LEG | LEGGETT & PLATT INC | 300,068 | $10.48M | 0.2% | $34.92 | $31.94 | +7.4% | COM | 524660107 |
| — | CELGENE CORP | 109,957 | $10.42M | 0.2% | $94.78 | $100.94 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 105,380 | $10.41M | 0.2% | $98.83 * | $62.41 | +27.0% | COM | 149123101 |
| — | HEWLETT PACKARD CO | 293,250 | $10.38M | 0.2% | $35.38 | $24.80 | — | COM | 428236103 |
| EQR | EQUITY RESIDENTIAL | 167,870 | $10.34M | 0.2% | $61.58 * | $32.18 | +14.7% | SH BEN INT | 29476L107 |
| — | BAKER HUGHES INC | 158,043 | $10.28M | 0.2% | $65.06 | $47.38 | — | COM | 057224107 |
| — | TE CONNECTIVITY LTD | 185,362 | $10.25M | 0.2% | $55.29 | $49.12 | — | REG SHS | H84989104 |
| — | NATIONAL OILWELL VARCO INC | 131,808 | $10.03M | 0.2% | $76.10 | $69.51 | — | COM | 637071101 |
| — | HOLLY ENERGY PARTNERS L P | 273,353 | $9.95M | 0.2% | $36.40 | $34.33 | — | COM UT LTD PTN | 435763107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,420 | $9.908M | 0.2% | $55.22 | $54.24 | — | FTSE EUROPE ETF | 922042874 |
| FCX | FREEPORT-MCMORAN INC | 302,262 | $9.85M | 0.2% | $32.59 * | $24.45 | +29.4% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP DEL | 102,618 | $9.821M | 0.2% | $95.70 * | $57.83 | +17.6% | COM | 674599105 |
| M | MACYS INC | 167,595 | $9.751M | 0.2% | $58.18 | $54.69 | +8.4% | COM | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 89,570 | $9.635M | 0.2% | $107.57 * | $63.74 | +11.2% | COM | 494368103 |
| SO | SOUTHERN CO | 220,070 | $9.626M | 0.2% | $43.74 * | $26.74 | +1.4% | COM | 842587107 |
| NKE | NIKE INC | 107,090 | $9.552M | 0.2% | $89.20 * | $27.22 | +26.3% | CL B | 654106103 |
| — | HEALTH CARE REIT INC | 149,890 | $9.349M | 0.2% | $62.37 | $66.14 | — | COM | 42217K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,154 | $9.318M | 0.2% | $83.08 * | $45.71 | +23.1% | COM | 053015103 |
| ARCC | ARES CAP CORP | 566,061 | $9.148M | 0.2% | $16.16 * | $5.34 | +6.5% | COM | 04010L103 |
| D | DOMINION RES INC VA NEW | 131,400 | $9.078M | 0.2% | $69.09 * | $35.03 | +21.7% | COM | 25746U109 |
| — | KANSAS CITY SOUTHERN | 74,382 | $9.015M | 0.2% | $121.20 | $105.44 | — | COM NEW | 485170302 |
| YUM | YUM BRANDS INC | 123,140 | $8.864M | 0.2% | $71.98 * | $40.78 | +5.2% | COM | 988498101 |
| PLD | PROLOGIS INC | 234,642 | $8.846M | 0.2% | $37.70 * | $27.94 | +3.2% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 257,024 | $8.781M | 0.2% | $34.16 * | $23.39 | +21.1% | CL A | 609207105 |
| — | HCP INC | 217,184 | $8.624M | 0.2% | $39.71 | $44.87 | — | COM | 40414L109 |
| — | TIME WARNER INC | 114,237 | $8.592M | 0.2% | $75.21 | $57.82 | — | COM NEW | 887317303 |
| AVB | AVALONBAY CMNTYS INC | 60,948 | $8.592M | 0.2% | $140.97 * | $89.63 | +13.3% | COM | 053484101 |
| VTR | VENTAS INC | 138,480 | $8.579M | 0.2% | $61.95 * | $48.70 | -9.2% | COM | 92276F100 |
| — | MEDTRONIC INC | 138,168 | $8.559M | 0.2% | $61.95 | $51.54 | — | COM | 585055106 |
| — | TYCO INTERNATIONAL LTD | 190,032 | $8.469M | 0.1% | $44.57 | $33.93 | — | SHS | H89128104 |
| HON | HONEYWELL INTL INC | 90,300 | $8.386M | 0.1% | $92.87 * | $53.13 | +26.3% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 72,238 | $8.362M | 0.1% | $115.76 * | $64.98 | +14.3% | COM | 101121101 |
| — | POWERSHARES DB CMDTY IDX TRA | 352,408 | $8.183M | 0.1% | $23.22 | $25.16 | — | UNIT BEN INT | 73935S105 |
| VNO | VORNADO RLTY TR | 81,792 | $8.176M | 0.1% | $99.96 | $84.17 | — | SH BEN INT | 929042109 |
| F | FORD MTR CO DEL | 550,009 | $8.106M | 0.1% | $14.74 * | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 159,050 | $8.024M | 0.1% | $50.45 * | $32.14 | +10.3% | COM | 370334104 |
| HST | HOST HOTELS & RESORTS INC | 354,368 | $7.559M | 0.1% | $21.33 * | $11.00 | +27.5% | COM | 44107P104 |
| COR | AMERISOURCEBERGEN CORP | 97,516 | $7.53M | 0.1% | $77.22 * | $44.61 | +24.4% | COM | 03073E105 |
| — | E M C CORP MASS | 257,110 | $7.503M | 0.1% | $29.18 | $23.62 | — | COM | 268648102 |
| TRV | TRAVELERS COMPANIES INC | 79,759 | $7.487M | 0.1% | $93.87 * | $63.65 | +13.9% | COM | 89417E109 |
| MS | MORGAN STANLEY | 210,120 | $7.235M | 0.1% | $34.43 * | $17.33 | +42.1% | COM NEW | 617446448 |
| — | WALGREEN CO | 118,550 | $7.034M | 0.1% | $59.33 | $44.20 | — | COM | 931422109 |
| LVS | LAS VEGAS SANDS CORP | 112,390 | $7.007M | 0.1% | $62.35 * | $39.19 | +25.8% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 92,679 | $6.994M | 0.1% | $75.46 * | $24.71 | +24.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 86,328 | $6.949M | 0.1% | $80.50 * | $40.44 | +36.3% | COM | 718546104 |
| LOW | LOWES COS INC | 131,060 | $6.926M | 0.1% | $52.85 * | $32.16 | +28.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 143,880 | $6.862M | 0.1% | $47.69 * | $25.77 | +36.3% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 145,165 | $6.856M | 0.1% | $47.23 * | $14.08 | +34.1% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 95,280 | $6.846M | 0.1% | $71.85 | $68.81 | — | REIT ETF | 922908553 |
| — | ACTAVIS PLC | 28,070 | $6.773M | 0.1% | $241.29 | $192.33 | — | SHS | G0083B108 |
| — | GENERAL GROWTH PPTYS INC NEW | 286,110 | $6.738M | 0.1% | $23.55 | $20.66 | — | COM | 370023103 |
| LMT | LOCKHEED MARTIN CORP | 36,199 | $6.6M | 0.1% | $182.33 * | $71.65 | +74.3% | COM | 539830109 |
| — | TWENTY FIRST CENTY FOX INC | 192,180 | $6.578M | 0.1% | $34.23 | $33.52 | — | CL A | 90130A101 |
| INGR | INGREDION INC | 87,250 | $6.551M | 0.1% | $75.08 * | $68.05 | +14.2% | COM | 457187102 |
| — | INTEL CORP | 5,134,000 | $6.546M | 0.1% | $1.28 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| EMB | ISHARES | 57,800 | $6.523M | 0.1% | $112.85 | $112.13 | — | JP MOR EM MK ETF | 464288281 |
| PCG | PG&E CORP | 144,650 | $6.515M | 0.1% | $45.04 * | $38.04 | +7.3% | COM | 69331C108 |
| WHR | WHIRLPOOL CORP | 44,393 | $6.466M | 0.1% | $145.65 | $140.74 | +5.0% | COM | 963320106 |
| MCK | MCKESSON CORP | 33,098 | $6.42M | 0.1% | $193.97 * | $101.46 | +74.3% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 98,300 | $6.341M | 0.1% | $64.51 * | $33.21 | +66.2% | COM | 406216101 |
| CRM | SALESFORCE COM INC | 109,532 | $6.301M | 0.1% | $57.53 * | $43.18 | +28.9% | COM | 79466L302 |
| — | ANADARKO PETE CORP | 61,923 | $6.254M | 0.1% | $101.00 | $85.93 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 64,532 | $6.198M | 0.1% | $96.05 * | $60.54 | +8.4% | COM | 189054109 |
| EOG | EOG RES INC | 62,028 | $6.142M | 0.1% | $99.02 * | $61.68 | +28.6% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 108,310 | $6.137M | 0.1% | $56.66 * | $37.03 | +1.2% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 75,127 | $6.123M | 0.1% | $81.50 * | $47.00 | +41.8% | COM | 14040H105 |
| — | SBA COMMUNICATIONS CORP | 54,879 | $6.086M | 0.1% | $110.90 | $91.55 | — | COM | 78388J106 |
| ACN | ACCENTURE PLC IRELAND | 74,571 | $6.064M | 0.1% | $81.32 * | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 62,673 | $5.981M | 0.1% | $95.43 * | $67.71 | +4.3% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 70,010 | $5.972M | 0.1% | $85.30 * | $47.34 | +26.4% | COM | 693475105 |
| FDX | FEDEX CORP | 36,661 | $5.901M | 0.1% | $160.96 * | $81.95 | +57.5% | COM | 31428X106 |
| — | DIRECTV | 67,898 | $5.867M | 0.1% | $86.41 | $62.14 | — | COM | 25490A309 |
| — | ST JUDE MED INC | 96,037 | $5.775M | 0.1% | $60.13 | $56.94 | — | COM | 790849103 |
| BK | BANK NEW YORK MELLON CORP | 149,471 | $5.771M | 0.1% | $38.61 * | $21.22 | +38.7% | COM | 064058100 |
| — | MARATHON OIL CORP | 153,450 | $5.73M | 0.1% | $37.34 | $35.25 | — | COM | 565849106 |
| — | YAHOO INC | 140,801 | $5.722M | 0.1% | $40.64 | $28.09 | — | COM | 984332106 |
| TGT | TARGET CORP | 91,100 | $5.691M | 0.1% | $62.47 * | $47.78 | -9.5% | COM | 87612E106 |
| — | ALLERGAN INC | 31,894 | $5.683M | 0.1% | $178.18 | $84.62 | — | COM | 018490102 |
| PRU | PRUDENTIAL FINL INC | 63,895 | $5.586M | 0.1% | $87.42 * | $38.68 | +42.1% | COM | 744320102 |
| — | BLACKROCK INC | 16,945 | $5.563M | 0.1% | $328.30 | $256.86 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,250 | $5.563M | 0.1% | $44.77 * | $38.72 | +7.7% | CL A | 192446102 |
| NEM | NEWMONT MINING CORP | 239,800 | $5.527M | 0.1% | $23.05 * | $21.15 | -6.0% | COM | 651639106 |
| — | BROADCOM CORP | 135,159 | $5.463M | 0.1% | $40.42 | $34.36 | — | CL A | 111320107 |
| DHR | DANAHER CORP DEL | 71,302 | $5.418M | 0.1% | $75.99 * | $25.10 | +24.2% | COM | 235851102 |
| MAN | MANPOWERGROUP INC | 80,120 | $5.402M | 0.1% | $67.42 * | $66.46 | +17.6% | COM | 56418H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,381 | $5.401M | 0.1% | $121.70 * | $91.65 | +28.0% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 76,480 | $5.366M | 0.1% | $70.16 * | $26.63 | +9.7% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 176,149 | $5.355M | 0.1% | $30.40 * | $19.79 | +10.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 56,080 | $5.264M | 0.1% | $93.87 * | $14.15 | +26.7% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 28,964 | $5.177M | 0.1% | $178.74 * | $115.78 | +13.0% | COM | 297178105 |
| — | KRAFT FOODS GROUP INC | 91,235 | $5.146M | 0.1% | $56.40 | $56.66 | — | COM | 50076Q106 |
| — | WELLPOINT INC | 43,170 | $5.142M | 0.1% | $119.11 | $81.84 | — | COM | 94973V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,020 | $5.015M | 0.1% | $50.65 * | $23.37 | +50.9% | COM | 039483102 |
| — | PRAXAIR INC | 38,650 | $4.986M | 0.1% | $129.00 | $115.15 | — | COM | 74005P104 |
| — | SIGMA ALDRICH CORP | 36,222 | $4.926M | 0.1% | $135.99 | $86.13 | — | COM | 826552101 |
| — | AMERICAN RLTY CAP PPTYS INC | 406,890 | $4.907M | 0.1% | $12.06 | $13.66 | — | COM | 02917T104 |
| — | LABORATORY CORP AMER HLDGS | 47,689 | $4.853M | 0.1% | $101.76 | $97.91 | — | COM NEW | 50540R409 |
| — | WPX ENERGY INC | 200,596 | $4.827M | 0.1% | $24.06 | $23.80 | — | COM | 98212B103 |
| — | KELLOGG CO | 78,040 | $4.807M | 0.1% | $61.60 * | $38.48 | +5.3% | COM | 487836108 |
| DLTR | DOLLAR TREE INC | 85,142 | $4.774M | 0.1% | $56.07 | $49.11 | +12.3% | COM | 256746108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $4.759M | 0.1% | $206913.04 * | $165642.61 | +20.6% | CL A | 084670108 |
| — | MEAD JOHNSON NUTRITION CO | 49,330 | $4.746M | 0.1% | $96.21 | $78.74 | — | COM | 582839106 |
| TJX | TJX COS INC NEW | 79,528 | $4.706M | 0.1% | $59.17 * | $20.82 | +15.9% | COM | 872540109 |
| — | ISHARES | 300,700 | $4.592M | 0.1% | $15.27 | $13.81 | — | MSCI TAIWAN ETF | 464286731 |
| AMAT | APPLIED MATLS INC | 209,717 | $4.532M | 0.1% | $21.61 * | $13.64 | +40.5% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 81,040 | $4.486M | 0.1% | $55.36 * | $18.31 | +65.1% | COM | 969457100 |
| — | COVIDIEN PLC | 51,786 | $4.48M | 0.1% | $86.51 | $65.49 | — | SHS | G2554F113 |
| REGN | REGENERON PHARMACEUTICALS | 12,364 | $4.457M | 0.1% | $360.48 * | $243.08 | +37.1% | COM | 75886F107 |
| — | SL GREEN RLTY CORP | 43,737 | $4.431M | 0.1% | $101.31 | $89.83 | — | COM | 78440X101 |
| — | ALEXION PHARMACEUTICALS INC | 26,624 | $4.415M | 0.1% | $165.83 | $107.81 | — | COM | 015351109 |
| FLR | FLUOR CORP NEW | 65,676 | $4.387M | 0.1% | $66.80 | $56.55 | +16.1% | COM | 343412102 |
| — | ACE LTD | 41,718 | $4.375M | 0.1% | $104.87 | $89.48 | — | SHS | H0023R105 |
| KR | KROGER CO | 83,280 | $4.324M | 0.1% | $51.92 * | $13.44 | +51.3% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 93,310 | $4.306M | 0.1% | $46.15 * | $24.01 | +35.9% | COM | 91913Y100 |
| — | REYNOLDS AMERICAN INC | 72,880 | $4.3M | 0.1% | $59.00 | $49.20 | — | COM | 761713106 |
| NXPI | NXP SEMICONDUCTORS N V | 62,197 | $4.256M | 0.1% | $68.43 * | $55.36 | +6.8% | COM | N6596X109 |
| HSIC | SCHEIN HENRY INC | 36,541 | $4.256M | 0.1% | $116.47 * | $43.15 | +7.4% | COM | 806407102 |
| KIM | KIMCO RLTY CORP | 194,058 | $4.252M | 0.1% | $21.91 * | $12.67 | +5.0% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 63,230 | $4.23M | 0.1% | $66.90 * | $27.75 | -0.3% | COM NON VTG | 579780206 |
| MAC | MACERICH CO | 66,130 | $4.221M | 0.1% | $63.83 | $61.37 | — | COM | 554382101 |
| — | RAYTHEON CO | 41,593 | $4.213M | 0.1% | $101.29 | $66.12 | — | COM NEW | 755111507 |
| O | REALTY INCOME CORP | 102,467 | $4.18M | 0.1% | $40.79 * | $25.23 | -0.8% | COM | 756109104 |
| NSC | NORFOLK SOUTHERN CORP | 37,416 | $4.176M | 0.1% | $111.61 * | $57.67 | +43.2% | COM | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,413 | $4.114M | 0.1% | $69.24 | $50.18 | +35.6% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 55,050 | $4.111M | 0.1% | $74.68 * | $32.61 | +63.5% | COM | 14149Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,260 | $4.098M | 0.1% | $41.71 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYS INC | 58,455 | $4.045M | 0.1% | $69.20 * | $44.30 | +60.0% | COM | 00724F101 |
| STT | STATE STR CORP | 54,641 | $4.022M | 0.1% | $73.61 * | $44.60 | +16.7% | COM | 857477103 |
| — | HESS CORP | 42,780 | $3.978M | 0.1% | $92.99 | $66.49 | — | COM | 42809H107 |
| ITW | ILLINOIS TOOL WKS INC | 47,008 | $3.968M | 0.1% | $84.41 * | $49.85 | +32.8% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 42,147 | $3.946M | 0.1% | $93.62 * | $59.51 | +21.9% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 62,802 | $3.918M | 0.1% | $62.39 * | $39.56 | +5.2% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 29,764 | $3.9M | 0.1% | $131.03 * | $62.64 | +67.0% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP NEW | 130,600 | $3.838M | 0.1% | $29.39 * | $15.92 | +55.2% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 33,671 | $3.832M | 0.1% | $113.81 * | $78.84 | +21.4% | COM | 075887109 |
| — | PRECISION CASTPARTS CORP | 16,152 | $3.826M | 0.1% | $236.87 | $226.01 | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 62,100 | $3.804M | 0.1% | $61.26 * | $37.12 | +26.5% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 44,760 | $3.77M | 0.1% | $84.23 * | $27.60 | +8.9% | COM | 56585A102 |
| — | VIACOM INC NEW | 48,304 | $3.717M | 0.1% | $76.95 | $68.26 | — | CL B | 92553P201 |
| HCA | HCA HOLDINGS INC | 52,470 | $3.69M | 0.1% | $70.33 * | $36.34 | +69.1% | COM | 40412C101 |
| — | FEDERAL REALTY INVT TR | 30,890 | $3.659M | 0.1% | $118.45 | $105.51 | — | SH BEN INT NEW | 313747206 |
| WDC | WESTERN DIGITAL CORP | 37,360 | $3.636M | 0.1% | $97.32 * | $40.97 | +52.3% | COM | 958102105 |
| — | AETNA INC NEW | 44,810 | $3.63M | 0.1% | $81.01 | $63.53 | — | COM | 00817Y108 |
| ROST | ROSS STORES INC | 47,798 | $3.613M | 0.1% | $75.59 * | $29.09 | +7.0% | COM | 778296103 |
| DE | DEERE & CO | 43,985 | $3.606M | 0.1% | $81.98 * | $68.06 | +1.9% | COM | 244199105 |
| TSLA | TESLA MTRS INC | 14,833 | $3.6M | 0.1% | $242.70 * | $10.51 | +57.0% | COM | 88160R101 |
| — | SANDISK CORP | 36,063 | $3.532M | 0.1% | $97.94 | $69.25 | — | COM | 80004C101 |
| DVN | DEVON ENERGY CORP NEW | 51,480 | $3.51M | 0.1% | $68.18 * | $37.88 | +32.8% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 54,385 | $3.502M | 0.1% | $64.39 | $47.64 | — | COM | 254709108 |
| — | CENTURYLINK INC | 84,786 | $3.467M | 0.1% | $40.89 | $35.25 | — | COM | 156700106 |
| NTRS | NORTHERN TR CORP | 50,910 | $3.463M | 0.1% | $68.02 * | $41.73 | +19.4% | COM | 665859104 |
| ECL | ECOLAB INC | 29,781 | $3.42M | 0.1% | $114.84 * | $73.48 | +35.1% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC | 64,880 | $3.387M | 0.1% | $52.20 * | $30.44 | +16.0% | COM | 025537101 |
| AFL | AFLAC INC | 58,040 | $3.381M | 0.1% | $58.25 * | $20.11 | +15.6% | COM | 001055102 |
| — | BB&T CORP | 90,780 | $3.378M | 0.1% | $37.21 | $33.93 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 25,365 | $3.302M | 0.1% | $130.18 * | $61.55 | +50.2% | COM | 009158106 |
| ILMN | ILLUMINA INC | 19,912 | $3.264M | 0.1% | $163.92 | $77.38 | +116.0% | COM | 452327109 |
| AZO | AUTOZONE INC | 6,366 | $3.244M | 0.1% | $509.58 * | $452.76 | +16.3% | COM | 053332102 |
| CPB | CAMPBELL SOUP CO | 75,190 | $3.213M | 0.1% | $42.73 * | $30.73 | +0.2% | COM | 134429109 |
| PPG | PPG INDS INC | 16,205 | $3.188M | 0.1% | $196.73 * | $59.61 | +39.9% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 82,970 | $3.181M | 0.1% | $38.34 * | $20.59 | +4.0% | COM | 49456B101 |
| CME | CME GROUP INC | 39,614 | $3.167M | 0.1% | $79.95 * | $40.57 | +18.1% | COM | 12572Q105 |
| UDR | UDR INC | 114,220 | $3.112M | 0.1% | $27.25 * | $16.11 | +20.4% | COM | 902653104 |
| SU | SUNCOR ENERGY INC NEW | 91,197 | $3.057M | 0.1% | $33.52 * | $20.06 | +34.3% | COM | 867224107 |
| — | PIONEER NAT RES CO | 15,479 | $3.049M | 0.1% | $196.98 | $145.55 | — | COM | 723787107 |
| — | CIGNA CORPORATION | 33,580 | $3.045M | 0.1% | $90.68 | $72.48 | — | COM | 125509109 |
| SRE | SEMPRA ENERGY | 28,870 | $3.042M | 0.1% | $105.37 * | $27.60 | +31.0% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 43,481 | $3.039M | 0.1% | $69.89 * | $39.34 | +54.0% | CL A | 571903202 |
| — | CBS CORP NEW | 56,750 | $3.036M | 0.1% | $53.50 | $48.87 | — | CL B | 124857202 |
| TROW | PRICE T ROWE GROUP INC | 38,640 | $3.029M | 0.1% | $78.39 * | $48.00 | +9.6% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,841 | $3.015M | 0.1% | $112.33 * | $74.07 | +28.5% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 80,040 | $2.981M | 0.1% | $37.24 * | $21.82 | +13.5% | COM | 744573106 |
| — | AON PLC | 33,766 | $2.96M | 0.1% | $87.66 | $64.35 | — | SHS CL A | G0408V102 |
| NFLX | NETFLIX INC | 6,539 | $2.95M | 0.1% | $451.14 * | $3.67 | +76.9% | COM | 64110L106 |
| INTU | INTUIT | 33,602 | $2.945M | 0.1% | $87.64 * | $55.97 | +35.3% | COM | 461202103 |
| — | CHUBB CORP | 31,919 | $2.907M | 0.1% | $91.07 | $84.64 | — | COM | 171232101 |
| — | CROWN CASTLE INTL CORP | 36,047 | $2.903M | 0.1% | $80.53 | $72.48 | — | COM | 228227104 |
| — | NOBLE ENERGY INC | 41,820 | $2.859M | 0.1% | $68.36 | $60.04 | — | COM | 655044105 |
| — | SUNTRUST BKS INC | 75,040 | $2.854M | 0.1% | $38.03 | $31.57 | — | COM | 867914103 |
| — | DR PEPPER SNAPPLE GROUP INC | 43,701 | $2.81M | 0.0% | $64.30 | $48.71 | — | COM | 26138E109 |
| — | ALCOA INC | 174,100 | $2.783M | 0.0% | $15.99 | $8.13 | — | COM | 013817101 |
| HUM | HUMANA INC | 21,170 | $2.758M | 0.0% | $130.28 * | $71.14 | +63.2% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 22,348 | $2.757M | 0.0% | $123.37 * | $59.57 | +62.1% | COM | 03076C106 |
| FISV | FISERV INC | 42,323 | $2.736M | 0.0% | $64.65 * | $24.99 | +26.5% | COM | 337738108 |
| CMI | CUMMINS INC | 20,634 | $2.723M | 0.0% | $131.97 * | $81.53 | +30.1% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 57,150 | $2.716M | 0.0% | $47.52 * | $30.75 | +18.5% | COM | 94106L109 |
| PPL | PPL CORP | 82,630 | $2.714M | 0.0% | $32.85 * | $16.36 | +14.8% | COM | 69351T106 |
| CPT | CAMDEN PPTY TR | 39,340 | $2.696M | 0.0% | $68.53 * | $43.13 | +7.6% | SH BEN INT | 133131102 |
| PCAR | PACCAR INC | 47,283 | $2.689M | 0.0% | $56.87 * | $22.43 | +20.7% | COM | 693718108 |
| — | COMCAST CORP NEW | 50,130 | $2.682M | 0.0% | $53.50 | $39.67 | — | CL A SPL | 20030N200 |
| — | DUKE REALTY CORP | 155,630 | $2.674M | 0.0% | $17.18 | $15.82 | — | COM NEW | 264411505 |
| VFC | V F CORP | 40,226 | $2.656M | 0.0% | $66.03 * | $49.64 | +20.5% | COM | 918204108 |
| — | LORILLARD INC | 44,230 | $2.65M | 0.0% | $59.91 | $43.68 | — | COM | 544147101 |
| BEN | FRANKLIN RES INC | 48,400 | $2.643M | 0.0% | $54.61 * | $29.49 | +13.9% | COM | 354613101 |
| IP | INTL PAPER CO | 54,870 | $2.619M | 0.0% | $47.73 * | $25.91 | +10.5% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 5,615 | $2.593M | 0.0% | $461.80 * | $54.01 | -8.1% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 49,760 | $2.557M | 0.0% | $51.39 * | $16.09 | +16.2% | COM | 440452100 |
| APH | AMPHENOL CORP NEW | 25,449 | $2.542M | 0.0% | $99.89 * | $8.52 | +32.2% | CL A | 032095101 |
| KLAC | KLA-TENCOR CORP | 31,871 | $2.511M | 0.0% | $78.79 * | $38.84 | +25.2% | COM | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,744 | $2.486M | 0.0% | $195.07 * | $35.28 | -6.0% | COM | 45866F104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 32,902 | $2.406M | 0.0% | $73.13 | $62.05 | +18.0% | COM | 23918K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,700 | $2.373M | 0.0% | $37.25 * | $22.37 | +27.3% | COM | 416515104 |
| EIX | EDISON INTL | 42,140 | $2.356M | 0.0% | $55.91 * | $30.71 | +19.8% | COM | 281020107 |
| TIP | ISHARES TR | 21,000 | $2.353M | 0.0% | $112.05 | $112.05 | — | TIPS BD ETF | 464287176 |
| SJM | SMUCKER J M CO | 23,394 | $2.316M | 0.0% | $99.00 * | $70.44 | +4.3% | COM NEW | 832696405 |
| REG | REGENCY CTRS CORP | 42,790 | $2.303M | 0.0% | $53.82 * | $33.64 | +8.3% | COM | 758849103 |
| FITB | FIFTH THIRD BANCORP | 114,638 | $2.295M | 0.0% | $20.02 * | $11.52 | +21.0% | COM | 316773100 |
| — | LINKEDIN CORP | 11,020 | $2.29M | 0.0% | $207.80 | $180.90 | — | COM CL A | 53578A108 |
| CCL | CARNIVAL CORP | 56,890 | $2.285M | 0.0% | $40.17 * | $27.66 | +15.7% | PAIRED CTF | 143658300 |
| — | LIBERTY PPTY TR | 67,990 | $2.261M | 0.0% | $33.25 | $36.63 | — | SH BEN INT | 531172104 |
| PFG | PRINCIPAL FINL GROUP INC | 42,990 | $2.256M | 0.0% | $52.48 * | $23.49 | +47.4% | COM | 74251V102 |
| — | ANNALY CAP MGMT INC | 208,200 | $2.236M | 0.0% | $10.74 | $12.39 | — | COM | 035710409 |
| — | CHARTER COMMUNICATIONS INC D | 14,762 | $2.235M | 0.0% | $151.40 | $137.91 | — | CL A NEW | 16117M305 |
| — | LIBERTY GLOBAL PLC | 54,110 | $2.219M | 0.0% | $41.01 | $49.51 | — | SHS CL C | G5480U120 |
| DG | DOLLAR GEN CORP NEW | 36,230 | $2.214M | 0.0% | $61.11 * | $45.09 | +15.5% | COM | 256677105 |
| — | MYLAN INC | 48,530 | $2.208M | 0.0% | $45.50 | $31.56 | — | COM | 628530107 |
| WY | WEYERHAEUSER CO | 69,024 | $2.199M | 0.0% | $31.86 * | $18.73 | +12.4% | COM | 962166104 |
| — | DELPHI AUTOMOTIVE PLC | 35,700 | $2.19M | 0.0% | $61.34 | $50.68 | — | SHS | G27823106 |
| FE | FIRSTENERGY CORP | 64,980 | $2.181M | 0.0% | $33.56 * | $24.31 | -15.3% | COM | 337932107 |
| — | SYMANTEC CORP | 92,330 | $2.171M | 0.0% | $23.51 | $22.24 | — | COM | 871503108 |
| OMC | OMNICOM GROUP INC | 31,440 | $2.165M | 0.0% | $68.86 * | $40.69 | +20.0% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 9,876 | $2.163M | 0.0% | $219.02 * | $53.48 | +19.3% | COM | 824348106 |
| — | XEROX CORP | 162,155 | $2.145M | 0.0% | $13.23 | $9.07 | — | COM | 984121103 |
| ETR | ENTERGY CORP NEW | 27,710 | $2.143M | 0.0% | $77.34 * | $20.64 | +16.6% | COM | 29364G103 |
| — | CERNER CORP | 35,897 | $2.138M | 0.0% | $59.56 | $75.69 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,174 | $2.131M | 0.0% | $150.35 * | $7.30 | +39.9% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 36,970 | $2.107M | 0.0% | $56.99 * | $27.97 | +33.0% | COM | 00846U101 |
| — | CITRIX SYS INC | 29,315 | $2.091M | 0.0% | $71.33 | $65.23 | — | COM | 177376100 |
| — | WEATHERFORD INTL PLC | 99,900 | $2.078M | 0.0% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| WPC | W P CAREY INC | 32,510 | $2.073M | 0.0% | $63.76 | $65.00 | — | COM | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,106 | $2.07M | 0.0% | $666.45 * | $7.17 | +82.7% | COM | 169656105 |
| WYNN | WYNN RESORTS LTD | 11,060 | $2.069M | 0.0% | $187.07 * | $117.69 | +41.6% | COM | 983134107 |
| USIG | ISHARES | 18,700 | $2.067M | 0.0% | $110.53 | $108.56 | — | CORE US CR BD | 464288620 |
| PH | PARKER HANNIFIN CORP | 17,995 | $2.054M | 0.0% | $114.14 * | $75.97 | +28.3% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 41,354 | $2.047M | 0.0% | $49.50 * | $34.52 | +17.2% | COM | 032654105 |
| ZTS | ZOETIS INC | 55,150 | $2.038M | 0.0% | $36.95 * | $29.18 | +7.3% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 171,999 | $2.027M | 0.0% | $11.78 * | $8.48 | +48.5% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 27,060 | $2.022M | 0.0% | $74.72 * | $58.22 | +11.8% | CL A | 518439104 |
| EXR | EXTRA SPACE STORAGE INC | 39,150 | $2.019M | 0.0% | $51.57 * | $27.67 | +25.5% | COM | 30225T102 |
| IVZ | INVESCO LTD | 51,115 | $2.018M | 0.0% | $39.48 * | $18.88 | +27.1% | SHS | G491BT108 |
| PRGO | PERRIGO CO PLC | 13,400 | $2.013M | 0.0% | $150.22 | $157.83 | -5.5% | SHS | G97822103 |
| OGE | OGE ENERGY CORP | 54,230 | $2.012M | 0.0% | $37.10 | $36.08 | +2.0% | COM | 670837103 |
| — | LINEAR TECHNOLOGY CORP | 45,026 | $1.999M | 0.0% | $44.40 | $37.58 | — | COM | 535678106 |
| — | DISH NETWORK CORP | 30,817 | $1.99M | 0.0% | $64.57 | $43.54 | — | CL A | 25470M109 |
| ZBH | ZIMMER HLDGS INC | 19,617 | $1.972M | 0.0% | $100.53 * | $75.87 | +18.1% | COM | 98956P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,949 | $1.97M | 0.0% | $59.79 | $50.56 | +18.9% | COM | 00971T101 |
| — | BUNGE LIMITED | 23,265 | $1.96M | 0.0% | $84.25 | $70.78 | — | COM | G16962105 |
| L | LOEWS CORP | 46,600 | $1.941M | 0.0% | $41.65 * | $42.03 | -3.1% | COM | 540424108 |
| FIS | FIDELITY NATL INFORMATION SV | 34,073 | $1.918M | 0.0% | $56.29 * | $34.36 | +35.3% | COM | 31620M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,885 | $1.909M | 0.0% | $73.75 * | $45.80 | +13.6% | COM | 015271109 |
| PGR | PROGRESSIVE CORP OHIO | 75,040 | $1.897M | 0.0% | $25.28 * | $17.04 | +3.7% | COM | 743315103 |
| — | INGERSOLL-RAND PLC | 33,480 | $1.887M | 0.0% | $56.36 | $55.52 | — | SHS | G47791101 |
| — | KEURIG GREEN MTN INC | 14,454 | $1.881M | 0.0% | $130.14 | $106.94 | — | COM | 49271M100 |
| BIDU | BAIDU INC | 8,559 | $1.868M | 0.0% | $218.25 | $191.84 | — | SPON ADR REP A | 056752108 |
| NTAP | NETAPP INC | 43,305 | $1.86M | 0.0% | $42.95 * | $26.86 | +12.2% | COM | 64110D104 |
| FFIV | F5 NETWORKS INC | 15,623 | $1.855M | 0.0% | $118.74 | $89.83 | +30.8% | COM | 315616102 |
| — | LIBERTY INTERACTIVE CORP | 64,770 | $1.847M | 0.0% | $28.52 | $23.20 | — | INT COM SER A | 53071M104 |
| GWW | GRAINGER W W INC | 7,303 | $1.838M | 0.0% | $251.68 * | $201.89 | +1.0% | COM | 384802104 |
| — | BARD C R INC | 12,830 | $1.831M | 0.0% | $142.71 | $125.52 | — | COM | 067383109 |
| — | BED BATH & BEYOND INC | 27,787 | $1.829M | 0.0% | $65.82 | $70.90 | — | COM | 075896100 |
| MOS | MOSAIC CO NEW | 41,170 | $1.828M | 0.0% | $44.40 * | $45.80 | -18.3% | COM | 61945C103 |
| LNC | LINCOLN NATL CORP IND | 34,060 | $1.825M | 0.0% | $53.58 * | $22.50 | +58.4% | COM | 534187109 |
| CAG | CONAGRA FOODS INC | 55,080 | $1.82M | 0.0% | $33.04 * | $17.69 | -5.4% | COM | 205887102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,850 | $1.818M | 0.0% | $83.20 | $63.48 | — | COM | 85590A401 |
| LNG | CHENIERE ENERGY INC | 22,600 | $1.809M | 0.0% | $80.04 * | $31.53 | +141.8% | COM NEW | 16411R208 |
| MTB | M & T BK CORP | 14,634 | $1.804M | 0.0% | $123.27 * | $72.91 | +23.1% | COM | 55261F104 |
| CF | CF INDS HLDGS INC | 6,449 | $1.801M | 0.0% | $279.27 * | $26.73 | +38.6% | COM | 125269100 |
| — | MARKET VECTORS ETF TR | 78,200 | $1.783M | 0.0% | $22.80 | $23.97 | — | EM LC CURR DBT | 57060U522 |
| DTE | DTE ENERGY CO | 23,430 | $1.783M | 0.0% | $76.10 * | $38.26 | +15.4% | COM | 233331107 |
| — | CHESAPEAKE ENERGY CORP | 77,520 | $1.782M | 0.0% | $22.99 | $20.38 | — | COM | 165167107 |
| MAA | MID-AMER APT CMNTYS INC | 27,068 | $1.777M | 0.0% | $65.65 * | $43.20 | +10.6% | COM | 59522J103 |
| — | DDR CORP | 106,120 | $1.775M | 0.0% | $16.73 | $16.59 | — | COM | 23317H102 |
| KRC | KILROY RLTY CORP | 29,710 | $1.766M | 0.0% | $59.44 | $53.81 | — | COM | 49427F108 |
| RF | REGIONS FINL CORP NEW | 175,296 | $1.76M | 0.0% | $10.04 * | $5.80 | +19.2% | COM | 7591EP100 |
| — | WHOLE FOODS MKT INC | 46,098 | $1.757M | 0.0% | $38.11 | $50.48 | — | COM | 966837106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,350 | $1.757M | 0.0% | $72.16 * | $66.74 | -1.5% | COM | 09061G101 |
| — | B/E AEROSPACE INC | 20,880 | $1.753M | 0.0% | $83.96 | $75.23 | — | COM | 073302101 |
| MSI | MOTOROLA SOLUTIONS INC | 27,667 | $1.751M | 0.0% | $63.29 * | $47.42 | +9.9% | COM NEW | 620076307 |
| KSS | KOHLS CORP | 28,550 | $1.742M | 0.0% | $61.02 * | $49.51 | +14.3% | COM | 500255104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,720 | $1.738M | 0.0% | $39.75 | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| BBY | BEST BUY INC | 51,130 | $1.717M | 0.0% | $33.58 * | $17.88 | +16.4% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 15,617 | $1.716M | 0.0% | $109.88 * | $67.20 | +39.6% | COM | 773903109 |
| GPC | GENUINE PARTS CO | 19,550 | $1.715M | 0.0% | $87.72 * | $54.12 | +15.7% | COM | 372460105 |
| OKE | ONEOK INC NEW | 26,040 | $1.707M | 0.0% | $65.55 * | $19.74 | +69.2% | COM | 682680103 |
| — | ENDO INTL PLC | 24,950 | $1.705M | 0.0% | $68.34 | $69.55 | — | SHS | G30401106 |
| — | TWITTER INC | 32,700 | $1.687M | 0.0% | $51.59 | $48.03 | — | COM | 90184L102 |
| TSN | TYSON FOODS INC | 42,600 | $1.677M | 0.0% | $39.37 * | $19.68 | +50.4% | CL A | 902494103 |
| — | APARTMENT INVT & MGMT CO | 52,390 | $1.667M | 0.0% | $31.82 | $30.26 | — | CL A | 03748R101 |
| TD | TORONTO DOMINION BK ONT | 35,900 | $1.657M | 0.0% | $46.16 * | $43.31 | +19.8% | COM NEW | 891160509 |
| NI | NISOURCE INC | 40,280 | $1.651M | 0.0% | $40.99 * | $7.81 | +37.1% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 46,030 | $1.645M | 0.0% | $35.74 * | $15.09 | +121.0% | COM NEW | 247361702 |
| — | TAUBMAN CTRS INC | 22,492 | $1.642M | 0.0% | $73.00 | $74.96 | — | COM | 876664103 |
| DOV | DOVER CORP | 20,365 | $1.636M | 0.0% | $80.33 * | $39.99 | +43.6% | COM | 260003108 |
| HDB | HDFC BANK LTD | 34,986 | $1.63M | 0.0% | $46.59 | $38.46 | — | ADR REPS 3 SHS | 40415F101 |
| — | CAMERON INTERNATIONAL CORP | 24,430 | $1.622M | 0.0% | $66.39 | $61.15 | — | COM | 13342B105 |
| — | ATMEL CORP | 200,144 | $1.617M | 0.0% | $8.08 | $7.97 | — | COM | 049513104 |
| — | LAM RESEARCH CORP | 21,251 | $1.587M | 0.0% | $74.68 | $47.65 | — | COM | 512807108 |
| — | TWENTY FIRST CENTY FOX INC | 47,250 | $1.574M | 0.0% | $33.31 | $32.79 | — | CL B | 90130A200 |
| SWK | STANLEY BLACK & DECKER INC | 17,732 | $1.574M | 0.0% | $88.77 * | $56.98 | +17.5% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 17,999 | $1.569M | 0.0% | $87.17 * | $43.67 | +70.5% | CL A | 21036P108 |
| MUR | MURPHY OIL CORP | 27,550 | $1.568M | 0.0% | $56.91 * | $34.50 | +17.4% | COM | 626717102 |
| — | CONCHO RES INC | 12,472 | $1.564M | 0.0% | $125.40 | $88.10 | — | COM | 20605P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,410 | $1.553M | 0.0% | $34.20 | $31.62 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 44,900 | $1.552M | 0.0% | $34.57 | $34.43 | — | COM | 637417106 |
| EQT | EQT CORP | 16,947 | $1.551M | 0.0% | $91.52 * | $37.87 | +28.3% | COM | 26884L109 |
| — | SPIRIT RLTY CAP INC NEW | 140,770 | $1.544M | 0.0% | $10.97 | $9.63 | — | COM | 84860W102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,250 | $1.544M | 0.0% | $101.25 | $66.62 | — | COM | 87264S106 |
| — | SENIOR HSG PPTYS TR | 73,620 | $1.54M | 0.0% | $20.92 | $25.16 | — | SH BEN INT | 81721M109 |
| — | MONSTER BEVERAGE CORP | 16,780 | $1.538M | 0.0% | $91.66 | $64.27 | — | COM | 611740101 |
| — | ACTIVISION BLIZZARD INC | 73,540 | $1.529M | 0.0% | $20.79 | $15.02 | — | COM | 00507V109 |
| KEY | KEYCORP NEW | 114,400 | $1.525M | 0.0% | $13.33 * | $6.48 | +36.2% | COM | 493267108 |
| FAST | FASTENAL CO | 33,478 | $1.503M | 0.0% | $44.90 * | $8.81 | -3.9% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 50,574 | $1.5M | 0.0% | $29.66 * | $20.38 | +2.6% | COM | 84265V105 |
| ROP | ROPER INDS INC NEW | 10,240 | $1.498M | 0.0% | $146.29 * | $113.55 | +20.9% | COM | 776696106 |
| UMC | UNITED MICROELECTRONICS CORP | 752,800 | $1.498M | 0.0% | $1.99 | $2.03 | — | SPON ADR NEW | 910873405 |
| SHG | HINHAN FINANCIAL GROUP CO L | 32,800 | $1.491M | 0.0% | $45.46 | $35.27 | — | SPN ADR RESTRD | 824596100 |
| HOG | HARLEY DAVIDSON INC | 25,584 | $1.489M | 0.0% | $58.20 * | $54.04 | +18.3% | COM | 412822108 |
| — | MOBILE TELESYSTEMS OJSC | 98,927 | $1.478M | 0.0% | $14.94 | $18.81 | — | SPONSORED ADR | 607409109 |
| — | HOSPITALITY PPTYS TR | 54,870 | $1.473M | 0.0% | $26.85 | $26.50 | — | COM SH BEN INT | 44106M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 57,620 | $1.463M | 0.0% | $25.39 | $24.86 | — | COM | 42805T105 |
| ADSK | AUTODESK INC | 26,540 | $1.462M | 0.0% | $55.09 | $40.10 | +36.6% | COM | 052769106 |
| — | NIELSEN N V | 32,980 | $1.462M | 0.0% | $44.33 | $36.05 | — | COM | N63218106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,580 | $1.452M | 0.0% | $67.28 * | $30.13 | +79.0% | COM | V7780T103 |
| — | SAFEWAY INC | 42,240 | $1.449M | 0.0% | $34.30 | $24.00 | — | COM NEW | 786514208 |
| — | CORRECTIONS CORP AMER NEW | 42,090 | $1.446M | 0.0% | $34.35 | $33.87 | — | COM NEW | 22025Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,359 | $1.44M | 0.0% | $20.18 | $18.88 | — | SPONSORED ADR | 874039100 |
| TAP | MOLSON COORS BREWING CO | 19,340 | $1.44M | 0.0% | $74.46 * | $37.25 | +48.7% | CL B | 60871R209 |
| — | SOUTHWESTERN ENERGY CO | 41,180 | $1.439M | 0.0% | $34.94 | $36.54 | — | COM | 845467109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,095 | $1.438M | 0.0% | $118.89 | $86.38 | — | COM | 502424104 |
| EMN | EASTMAN CHEM CO | 17,766 | $1.437M | 0.0% | $80.88 * | $47.91 | +22.0% | COM | 277432100 |
| — | BIOMED REALTY TRUST INC | 70,980 | $1.434M | 0.0% | $20.20 | $20.22 | — | COM | 09063H107 |
| — | ALTERA CORP | 39,968 | $1.43M | 0.0% | $35.78 | $33.22 | — | COM | 021441100 |
| — | MICHAEL KORS HLDGS LTD | 20,000 | $1.428M | 0.0% | $71.40 | $75.19 | — | SHS | G60754101 |
| PNR | PENTAIR PLC | 21,749 | $1.424M | 0.0% | $65.47 * | $41.76 | -8.8% | SHS | G7S00T104 |
| CTRA | CABOT OIL & GAS CORP | 43,260 | $1.414M | 0.0% | $32.69 * | $25.97 | -6.8% | COM | 127097103 |
| NRG | NRG ENERGY INC | 46,010 | $1.402M | 0.0% | $30.47 * | $20.60 | +17.8% | COM NEW | 629377508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,474 | $1.381M | 0.0% | $42.53 | $72.03 | — | SHS CL A | G5480U104 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,820 | $1.379M | 0.0% | $36.46 | $40.10 | — | COM | 024835100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,556 | $1.379M | 0.0% | $248.20 * | $123.03 | +47.5% | COM | 018581108 |
| ACGL | ARCH CAP GROUP LTD | 25,190 | $1.378M | 0.0% | $54.70 * | $17.06 | +2.8% | ORD | G0450A105 |
| — | KT CORP | 84,800 | $1.375M | 0.0% | $16.21 | $16.21 | — | SPONSORED ADR | 48268K901 |
| AES | AES CORP | 96,800 | $1.373M | 0.0% | $14.18 * | $8.29 | +19.0% | COM | 00130H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,370 | $1.365M | 0.0% | $102.09 | $91.09 | — | FTSE SMCAP ETF | 922042718 |
| RLJ | RLJ LODGING TR | 47,750 | $1.359M | 0.0% | $28.46 | $23.79 | — | COM | 74965L101 |
| — | FMC TECHNOLOGIES INC | 24,990 | $1.357M | 0.0% | $54.30 | $55.64 | — | COM | 30249U101 |
| — | CA INC | 48,480 | $1.355M | 0.0% | $27.95 | $28.58 | — | COM | 12673P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,766 | $1.352M | 0.0% | $47.00 | $47.00 | — | COM SER C | 531229300 |
| TRIP | TRIPADVISOR INC | 14,763 | $1.35M | 0.0% | $91.44 * | $64.00 | +37.6% | COM | 896945201 |
| CNP | CENTERPOINT ENERGY INC | 54,800 | $1.341M | 0.0% | $24.47 * | $15.28 | +8.4% | COM | 15189T107 |
| GAP | GAP INC DEL | 32,110 | $1.339M | 0.0% | $41.70 * | $26.00 | +10.4% | COM | 364760108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,169 | $1.338M | 0.0% | $66.34 * | $42.93 | +18.6% | COM NEW | 12541W209 |
| — | PHARMACYCLICS INC | 11,380 | $1.336M | 0.0% | $117.40 | $91.92 | — | COM | 716933106 |
| — | PATTERSON COMPANIES INC | 32,140 | $1.332M | 0.0% | $41.44 | $40.23 | — | COM | 703395103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,390 | $1.328M | 0.0% | $54.45 | $55.41 | — | GLB EX US ETF | 922042676 |
| — | SIRIUS XM HLDGS INC | 380,300 | $1.327M | 0.0% | $3.49 | $3.48 | — | COM | 82968B103 |
| NVDA | NVIDIA CORP | 71,840 | $1.325M | 0.0% | $18.44 * | $0.32 | +38.2% | COM | 67066G104 |
| — | STAPLES INC | 109,390 | $1.324M | 0.0% | $12.10 | $15.86 | — | COM | 855030102 |
| — | COCA COLA ENTERPRISES INC NE | 29,800 | $1.322M | 0.0% | $44.36 | $35.16 | — | COM | 19122T109 |
| BF/B | BROWN FORMAN CORP | 14,620 | $1.319M | 0.0% | $90.22 * | $22.68 | +33.0% | CL B | 115637209 |
| — | TIFFANY & CO NEW | 13,570 | $1.307M | 0.0% | $96.32 | $74.98 | — | COM | 886547108 |
| AEE | AMEREN CORP | 34,040 | $1.305M | 0.0% | $38.34 * | $23.30 | +18.0% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 21,340 | $1.295M | 0.0% | $60.68 * | $46.50 | +5.5% | COM | 74834L100 |
| — | DISCOVERY COMMUNICATNS NEW | 34,460 | $1.285M | 0.0% | $37.29 | $45.68 | — | COM SER C | 25470F302 |
| — | COMPUTER SCIENCES CORP | 21,000 | $1.284M | 0.0% | $61.14 | $43.77 | — | COM | 205363104 |
| HIW | HIGHWOODS PPTYS INC | 32,950 | $1.282M | 0.0% | $38.91 | $36.18 | — | COM | 431284108 |
| — | LASALLE HOTEL PPTYS | 37,280 | $1.276M | 0.0% | $34.23 | $26.25 | — | COM SH BEN INT | 517942108 |
| — | WEINGARTEN RLTY INVS | 40,440 | $1.274M | 0.0% | $31.50 | $30.89 | — | SH BEN INT | 948741103 |
| TXT | TEXTRON INC | 35,330 | $1.272M | 0.0% | $36.00 * | $26.50 | +39.3% | COM | 883203101 |
| AME | AMETEK INC NEW | 25,300 | $1.27M | 0.0% | $50.20 * | $38.40 | +25.2% | COM | 031100100 |
| — | EQUINIX INC | 5,932 | $1.26M | 0.0% | $212.41 | $186.24 | — | COM NEW | 29444U502 |
| — | RETAIL PPTYS AMER INC | 85,440 | $1.25M | 0.0% | $14.63 | $14.11 | — | CL A | 76131V202 |
| — | ENSCO PLC | 29,970 | $1.238M | 0.0% | $41.31 | $58.04 | — | SHS CLASS A | G3157S106 |
| DEI | DOUGLAS EMMETT INC | 48,120 | $1.235M | 0.0% | $25.67 | $25.18 | — | COM | 25960P109 |
| — | NORDSTROM INC | 18,020 | $1.232M | 0.0% | $68.37 | $59.93 | — | COM | 655664100 |
| RWO | SPDR INDEX SHS FDS | 27,800 | $1.232M | 0.0% | $44.32 | $44.20 | — | DJ GLB RL ES ETF | 78463X749 |
| BWA | BORGWARNER INC | 23,400 | $1.231M | 0.0% | $52.61 * | $35.35 | +31.1% | COM | 099724106 |
| UNM | UNUM GROUP | 35,440 | $1.218M | 0.0% | $34.37 * | $27.85 | +26.2% | COM | 91529Y106 |
| — | CIMAREX ENERGY CO | 9,620 | $1.217M | 0.0% | $126.51 | $69.54 | — | COM | 171798101 |
| — | EQUITY COMWLTH | 47,260 | $1.215M | 0.0% | $25.71 | $25.71 | — | COM SH BEN INT | 294628102 |
| — | HOME PROPERTIES INC | 20,740 | $1.208M | 0.0% | $58.24 | $63.92 | — | COM | 437306103 |
| KMX | CARMAX INC | 25,910 | $1.204M | 0.0% | $46.47 * | $45.48 | +12.6% | COM | 143130102 |
| — | TESORO CORP | 19,710 | $1.202M | 0.0% | $60.98 | $51.95 | — | COM | 881609101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,350 | $1.201M | 0.0% | $42.36 | $53.93 | — | COM | 29472R108 |
| RL | RALPH LAUREN CORP | 7,253 | $1.195M | 0.0% | $164.76 * | $138.42 | -4.7% | CL A | 751212101 |
| — | CAREFUSION CORP | 26,390 | $1.194M | 0.0% | $45.24 | $36.86 | — | COM | 14170T101 |
| — | XL GROUP PLC | 35,900 | $1.191M | 0.0% | $33.18 | $30.33 | — | SHS | G98290102 |
| — | WYNDHAM WORLDWIDE CORP | 14,630 | $1.189M | 0.0% | $81.27 | $58.44 | — | COM | 98310W108 |
| FLEX | FLEXTRONICS INTL LTD | 116,500 | $1.184M | 0.0% | $10.16 * | $6.02 | +35.6% | ORD | Y2573F102 |
| — | COACH INC | 33,050 | $1.177M | 0.0% | $35.61 | $56.43 | — | COM | 189754104 |
| EA | ELECTRONIC ARTS INC | 32,790 | $1.168M | 0.0% | $35.62 | $19.84 | +78.6% | COM | 285512109 |
| — | JUNIPER NETWORKS INC | 52,170 | $1.156M | 0.0% | $22.16 | $19.31 | — | COM | 48203R104 |
| — | STERICYCLE INC | 9,914 | $1.156M | 0.0% | $116.60 | $112.59 | — | COM | 858912108 |
| UAA | UNDER ARMOUR INC | 16,730 | $1.156M | 0.0% | $69.10 * | $20.45 | +63.1% | CL A | 904311107 |
| URI | UNITED RENTALS INC | 10,380 | $1.153M | 0.0% | $111.08 | $95.21 | +14.4% | COM | 911363109 |
| HP | HELMERICH & PAYNE INC | 11,770 | $1.152M | 0.0% | $97.88 * | $63.45 | +67.5% | COM | 423452101 |
| RRC | RANGE RES CORP | 16,980 | $1.151M | 0.0% | $67.79 * | $76.33 | -0.0% | COM | 75281A109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,737 | $1.149M | 0.0% | $200.28 | $155.30 | +27.2% | COM | 008252108 |
| — | MAXIM INTEGRATED PRODS INC | 37,853 | $1.145M | 0.0% | $30.25 | $27.81 | — | COM | 57772K101 |
| — | FRONTIER COMMUNICATIONS CORP | 175,748 | $1.138M | 0.0% | $6.48 | $4.07 | — | COM | 35906A108 |
| EC | ECOPETROL S A | 37,500 | $1.135M | 0.0% | $30.27 | $39.98 | — | SPONSORED ADS | 279158109 |
| VB | VANGUARD INDEX FDS | 10,220 | $1.131M | 0.0% | $110.67 | $100.77 | — | SMALL CP ETF | 922908751 |
| CMA | COMERICA INC | 22,650 | $1.129M | 0.0% | $49.85 * | $24.17 | +37.0% | COM | 200340107 |
| JXI | ISHARES | 23,600 | $1.127M | 0.0% | $47.75 | $48.67 | — | GLOB UTILITS ETF | 464288711 |
| — | CIT GROUP INC | 24,440 | $1.123M | 0.0% | $45.95 | $46.63 | — | COM NEW | 125581801 |
| EW | EDWARDS LIFESCIENCES CORP | 10,980 | $1.122M | 0.0% | $102.19 * | $11.83 | +33.4% | COM | 28176E108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,230 | $1.12M | 0.0% | $32.72 | $33.48 | — | COM | 875465106 |
| — | HOLLYFRONTIER CORP | 25,530 | $1.115M | 0.0% | $43.67 | $43.06 | — | COM | 436106108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,800 | $1.109M | 0.0% | $142.18 | $119.14 | — | COM | 339041105 |
| BAP | CREDICORP LTD | 7,220 | $1.107M | 0.0% | $153.32 * | $104.28 | +11.8% | COM | G2519Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 48,570 | $1.106M | 0.0% | $22.77 * | $13.35 | +76.1% | COM | 552953101 |
| — | RED HAT INC | 19,660 | $1.104M | 0.0% | $56.15 | $47.82 | — | COM | 756577102 |
| — | WHITING PETE CORP NEW | 14,210 | $1.102M | 0.0% | $77.55 | $47.83 | — | COM | 966387102 |
| — | CBL & ASSOC PPTYS INC | 61,070 | $1.093M | 0.0% | $17.90 | $20.86 | — | COM | 124830100 |
| EXPE | EXPEDIA INC DEL | 12,471 | $1.093M | 0.0% | $87.64 * | $56.06 | +40.5% | COM NEW | 30212P303 |
| — | ROCKWELL COLLINS INC | 13,897 | $1.091M | 0.0% | $78.51 | $63.41 | — | COM | 774341101 |
| — | MALLINCKRODT PUB LTD CO | 11,980 | $1.08M | 0.0% | $90.15 | $90.15 | — | SHS | G5785G107 |
| ALV | AUTOLIV INC | 11,734 | $1.079M | 0.0% | $91.96 * | $40.38 | +40.1% | COM | 052800109 |
| — | TD AMERITRADE HLDG CORP | 32,080 | $1.071M | 0.0% | $33.39 | $25.38 | — | COM | 87236Y108 |
| VRSK | VERISK ANALYTICS INC | 17,371 | $1.058M | 0.0% | $60.91 * | $57.73 | +3.4% | CL A | 92345Y106 |
| MHK | MOHAWK INDS INC | 7,843 | $1.057M | 0.0% | $134.77 * | $112.71 | +22.0% | COM | 608190104 |
| — | CONSOL ENERGY INC | 27,860 | $1.055M | 0.0% | $37.87 | $27.09 | — | COM | 20854P109 |
| CMS | CMS ENERGY CORP | 35,500 | $1.053M | 0.0% | $29.66 * | $19.06 | +11.4% | COM | 125896100 |
| FLS | FLOWSERVE CORP | 14,930 | $1.053M | 0.0% | $70.53 * | $43.03 | +38.4% | COM | 34354P105 |
| PVH | PVH CORP | 8,670 | $1.05M | 0.0% | $121.11 * | $112.68 | +2.3% | COM | 693656100 |
| MAS | MASCO CORP | 43,800 | $1.048M | 0.0% | $23.93 * | $14.92 | +11.9% | COM | 574599106 |
| WU | WESTERN UN CO | 65,181 | $1.046M | 0.0% | $16.05 | $17.11 | — | COM | 959802109 |
| TDG | TRANSDIGM GROUP INC | 5,664 | $1.044M | 0.0% | $184.32 * | $72.76 | +53.3% | COM | 893641100 |
| EPR | EPR PPTYS | 20,600 | $1.044M | 0.0% | $50.68 | $50.53 | — | COM SH BEN INT | 26884U109 |
| — | COLUMBIA PPTY TR INC | 43,580 | $1.04M | 0.0% | $23.86 | $26.91 | — | COM NEW | 198287203 |
| CENX | CENTURY ALUM CO | 40,000 | $1.039M | 0.0% | $25.98 * | $11.63 | +89.4% | COM | 156431108 |
| IXP | ISHARES TR | 16,500 | $1.038M | 0.0% | $62.91 | $63.05 | — | GLOB TELECOM ETF | 464287275 |
| LUV | SOUTHWEST AIRLS CO | 30,710 | $1.037M | 0.0% | $33.77 * | $11.86 | +126.8% | COM | 844741108 |
| — | HOSPIRA INC | 19,850 | $1.033M | 0.0% | $52.04 | $38.31 | — | COM | 441060100 |
| IBN | ICICI BK LTD | 20,957 | $1.029M | 0.0% | $49.10 | $42.38 | — | ADR | 45104G104 |
| BALL | BALL CORP | 16,220 | $1.026M | 0.0% | $63.26 * | $19.77 | +43.6% | COM | 058498106 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,120 | $1.023M | 0.0% | $21.26 | $22.91 | — | COM | 02503X105 |
| — | CALPINE CORP | 46,830 | $1.016M | 0.0% | $21.70 | $21.23 | — | COM NEW | 131347304 |
| PII | POLARIS INDS INC | 6,780 | $1.016M | 0.0% | $149.85 * | $91.12 | +58.6% | COM | 731068102 |
| — | SPRINT CORP | 161,710 | $1.014M | 0.0% | $6.27 | $6.37 | — | COM SER 1 | 85207U105 |
| HRB | BLOCK H & R INC | 32,650 | $1.012M | 0.0% | $31.00 * | $18.18 | +18.3% | COM | 093671105 |
| EG | EVEREST RE GROUP LTD | 6,239 | $1.011M | 0.0% | $162.05 * | $109.88 | +15.9% | COM | G3223R108 |
| AAP | ADVANCE AUTO PARTS INC | 7,760 | $1.011M | 0.0% | $130.28 * | $72.11 | +58.8% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,660 | $1.009M | 0.0% | $104.45 * | $76.09 | +33.2% | CL B | 913903100 |
| NAVI | NAVIENT CORP | 56,910 | $1.008M | 0.0% | $17.71 | $16.58 | +6.2% | COM | 63938C108 |
| CBRE | CBRE GROUP INC | 33,880 | $1.008M | 0.0% | $29.75 * | $24.19 | +29.9% | CL A | 12504L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 57,000 | $1.005M | 0.0% | $17.63 | $17.89 | — | COM CL A | 720190206 |
| TMUS | T-MOBILE US INC | 34,820 | $1.005M | 0.0% | $28.86 * | $23.52 | +26.4% | COM | 872590104 |
| — | NEW YORK CMNTY BANCORP INC | 62,900 | $998K | 0.0% | $15.87 | $14.07 | — | COM | 649445103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 71,990 | $995K | 0.0% | $13.82 | $12.60 | — | COM | 867892101 |
| — | PEPCO HOLDINGS INC | 37,130 | $994K | 0.0% | $26.77 | $20.13 | — | COM | 713291102 |
| — | STRATEGIC HOTELS & RESORTS I | 85,280 | $994K | 0.0% | $11.66 | $9.88 | — | COM | 86272T106 |
| CE | CELANESE CORP DEL | 16,910 | $990K | 0.0% | $58.55 * | $37.17 | +33.3% | COM SER A | 150870103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,387 | $990K | 0.0% | $40.60 * | $31.88 | +15.3% | COM | 302130109 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,504 | $989K | 0.0% | $94.15 | $80.78 | — | SHS | 49455U100 |
| — | MEDIVATION INC | 10,000 | $989K | 0.0% | $98.90 | $56.38 | — | COM | 58501N101 |
| — | PALL CORP | 11,820 | $989K | 0.0% | $83.67 | $66.42 | — | COM | 696429307 |
| — | POST PPTYS INC | 19,230 | $987K | 0.0% | $51.33 | $49.75 | — | COM | 737464107 |
| GEO | GEO GROUP INC NEW | 25,790 | $986K | 0.0% | $38.23 * | $13.45 | 0.0% | COM | 36162J106 |
| — | WINDSTREAM HLDGS INC | 91,400 | $985K | 0.0% | $10.78 | $8.00 | — | COM | 97382A101 |
| TSCO | TRACTOR SUPPLY CO | 15,993 | $984K | 0.0% | $61.53 * | $10.74 | -1.3% | COM | 892356106 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,860 | $984K | 0.0% | $30.89 | $30.89 | — | COM | 36467J108 |
| — | HEALTHCARE TR AMER INC | 84,730 | $983K | 0.0% | $11.60 | $11.10 | — | CL A | 42225P105 |
| — | FAMILY DLR STORES INC | 12,573 | $971K | 0.0% | $77.23 | $60.74 | — | COM | 307000109 |
| — | ALLEGHANY CORP DEL | 2,316 | $968K | 0.0% | $417.96 | $389.20 | — | COM | 017175100 |
| UAL | UNITED CONTL HLDGS INC | 20,680 | $968K | 0.0% | $46.81 | $32.48 | +42.9% | COM | 910047109 |
| — | WASHINGTON PRIME GROUP INC | 55,182 | $965K | 0.0% | $17.49 | $18.60 | — | COM | 939647103 |
| CINF | CINCINNATI FINL CORP | 20,447 | $962K | 0.0% | $47.05 * | $32.92 | +4.8% | COM | 172062101 |
| — | ASHLAND INC NEW | 9,234 | $961K | 0.0% | $104.07 | $83.52 | — | COM | 044209104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,520 | $959K | 0.0% | $58.05 * | $26.40 | +62.0% | COM | 83088M102 |
| — | VMWARE INC | 10,146 | $952K | 0.0% | $93.83 | $66.97 | — | CL A COM | 928563402 |
| CUBE | CUBESMART | 52,750 | $948K | 0.0% | $17.97 | $16.55 | — | COM | 229663109 |
| EFX | EQUIFAX INC | 12,620 | $943K | 0.0% | $74.72 * | $53.10 | +28.4% | COM | 294429105 |
| GNW | GENWORTH FINL INC | 71,690 | $939K | 0.0% | $13.10 * | $15.21 | -4.9% | COM CL A | 37247D106 |
| — | MEADWESTVACO CORP | 22,860 | $936K | 0.0% | $40.94 | $34.10 | — | COM | 583334107 |
| AVT | AVNET INC | 22,480 | $933K | 0.0% | $41.50 * | $25.70 | +32.4% | COM | 053807103 |
| GRMN | GARMIN LTD | 17,704 | $920K | 0.0% | $51.97 * | $31.78 | +24.0% | SHS | H2906T109 |
| — | INTERPUBLIC GROUP COS INC | 49,900 | $914K | 0.0% | $18.32 * | $9.26 | +39.5% | COM | 460690100 |
| PWR | QUANTA SVCS INC | 24,730 | $897K | 0.0% | $36.27 * | $27.74 | +25.8% | COM | 74762E102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,520 | $894K | 0.0% | $12.68 | $9.77 | — | COM | 252784301 |
| — | SCANA CORP NEW | 17,890 | $888K | 0.0% | $49.64 | $49.10 | — | COM | 80589M102 |
| DRI | DARDEN RESTAURANTS INC | 17,220 | $886K | 0.0% | $51.45 * | $31.32 | -3.3% | COM | 237194105 |
| — | JACOBS ENGR GROUP INC DEL | 18,150 | $886K | 0.0% | $48.82 | $55.32 | — | COM | 469814107 |
| BDN | BRANDYWINE RLTY TR | 62,960 | $886K | 0.0% | $14.07 | $13.68 | — | SH BEN INT NEW | 105368203 |
| — | DCT INDUSTRIAL TRUST INC | 117,100 | $879K | 0.0% | $7.51 | $7.24 | — | COM | 233153105 |
| VMC | VULCAN MATLS CO | 14,600 | $879K | 0.0% | $60.21 * | $46.69 | +23.3% | COM | 929160109 |
| — | HARRIS CORP DEL | 13,230 | $878K | 0.0% | $66.36 | $51.49 | — | COM | 413875105 |
| ARW | ARROW ELECTRS INC | 15,824 | $876K | 0.0% | $55.36 * | $38.94 | +54.9% | COM | 042735100 |
| — | COUSINS PPTYS INC | 73,070 | $873K | 0.0% | $11.95 | $10.65 | — | COM | 222795106 |
| — | SOVRAN SELF STORAGE INC | 11,723 | $872K | 0.0% | $74.38 | $66.60 | — | COM | 84610H108 |
| PNW | PINNACLE WEST CAP CORP | 15,900 | $869K | 0.0% | $54.65 * | $35.34 | +1.1% | COM | 723484101 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,990 | $868K | 0.0% | $45.71 | $24.26 | — | COM NEW | 52729N308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,062 | $862K | 0.0% | $27.75 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| WAT | WATERS CORP | 8,640 | $856K | 0.0% | $99.07 * | $95.76 | +7.7% | COM | 941848103 |
| — | NABORS INDUSTRIES LTD | 37,547 | $855K | 0.0% | $22.77 | $15.46 | — | SHS | G6359F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,970 | $850K | 0.0% | $47.30 | $40.39 | — | COM | 78377T107 |
| — | VARIAN MED SYS INC | 10,600 | $849K | 0.0% | $80.09 | $67.49 | — | COM | 92220P105 |
| PEB | PEBBLEBROOK HOTEL TR | 22,720 | $848K | 0.0% | $37.32 | $27.75 | — | COM | 70509V100 |
| — | ENERGIZER HLDGS INC | 6,870 | $846K | 0.0% | $123.14 | $100.17 | — | COM | 29266R108 |
| — | THE ADT CORPORATION | 23,776 | $843K | 0.0% | $35.46 | $39.85 | — | COM | 00101J106 |
| IXJ | ISHARES TR | 8,600 | $840K | 0.0% | $97.67 | $91.49 | — | GLOB HLTHCRE ETF | 464287325 |
| LKQ | LKQ CORP | 31,540 | $839K | 0.0% | $26.60 * | $21.42 | +12.7% | COM | 501889208 |
| — | IHS INC | 6,700 | $839K | 0.0% | $125.22 | $105.97 | — | CL A | 451734107 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,510 | $839K | 0.0% | $30.50 * | $27.63 | +17.6% | COM | 896239100 |
| — | PARTNERRE LTD | 7,606 | $836K | 0.0% | $109.91 | $51.09 | — | COM | G6852T105 |
| — | HEALTHCARE RLTY TR | 35,290 | $836K | 0.0% | $23.69 | $25.21 | — | COM | 421946104 |
| AMH | AMERICAN HOMES 4 RENT | 49,210 | $831K | 0.0% | $16.89 | $16.68 | — | CL A | 02665T306 |
| — | SPLUNK INC | 15,000 | $830K | 0.0% | $55.33 | $47.89 | — | COM | 848637104 |
| — | HILTON WORLDWIDE HLDGS INC | 33,700 | $830K | 0.0% | $24.63 | $24.63 | — | COM | 43300A104 |
| — | LEUCADIA NATL CORP | 34,505 | $823K | 0.0% | $23.85 | $26.25 | — | COM | 527288104 |
| LNT | ALLIANT ENERGY CORP | 14,800 | $820K | 0.0% | $55.41 * | $16.89 | +18.8% | COM | 018802108 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,820 | $818K | 0.0% | $25.71 | $25.53 | — | SH BEN INT | 22002T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,530 | $818K | 0.0% | $95.90 * | $58.71 | +31.5% | COM | 459506101 |
| SUI | SUN CMNTYS INC | 15,980 | $807K | 0.0% | $50.50 | $49.54 | — | COM | 866674104 |
| — | AIRGAS INC | 7,270 | $804K | 0.0% | $110.59 | $96.25 | — | COM | 009363102 |
| NWSA | NEWS CORP NEW | 49,125 | $803K | 0.0% | $16.35 * | $14.06 | +9.8% | CL A | 65249B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $803K | 0.0% | $160.60 * | $145.79 | +5.5% | SHS USD | G50871105 |
| FMC | F M C CORP | 13,960 | $798K | 0.0% | $57.16 * | $40.72 | +8.9% | COM NEW | 302491303 |
| MLM | MARTIN MARIETTA MATLS INC | 6,140 | $792K | 0.0% | $128.99 * | $97.41 | +20.7% | COM | 573284106 |
| WDAY | WORKDAY INC | 9,590 | $791K | 0.0% | $82.48 * | $83.36 | +2.4% | CL A | 98138H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,084 | $790K | 0.0% | $256.16 * | $244.23 | +7.4% | COM | 592688105 |
| NOW | SERVICENOW INC | 13,240 | $778K | 0.0% | $58.76 * | $10.62 | +11.0% | COM | 81762P102 |
| CCK | CROWN HOLDINGS INC | 17,369 | $773K | 0.0% | $44.50 * | $40.22 | +13.7% | COM | 228368106 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,704 | $770K | 0.0% | $29.96 | $31.46 | — | SPON ADR NEW11 | 17133Q502 |
| CTAS | CINTAS CORP | 10,890 | $769K | 0.0% | $70.62 * | $9.73 | +45.9% | COM | 172908105 |
| — | OMNICARE INC | 12,340 | $768K | 0.0% | $62.24 | $49.60 | — | COM | 681904108 |
| — | INTEGRYS ENERGY GROUP INC | 11,850 | $768K | 0.0% | $64.81 | $58.41 | — | COM | 45822P105 |
| — | PETSMART INC | 10,950 | $767K | 0.0% | $70.05 | $70.54 | — | COM | 716768106 |
| — | TOWERS WATSON & CO | 7,700 | $766K | 0.0% | $99.48 | $125.02 | — | CL A | 891894107 |
| HAS | HASBRO INC | 13,850 | $762K | 0.0% | $55.02 * | $30.33 | +19.8% | COM | 418056107 |
| SEE | SEALED AIR CORP NEW | 21,700 | $757K | 0.0% | $34.88 * | $19.57 | +46.7% | COM | 81211K100 |
| STLD | STEEL DYNAMICS INC | 33,300 | $753K | 0.0% | $22.61 * | $17.12 | 0.0% | COM | 858119100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 18,088 | $749K | 0.0% | $41.41 | $40.78 | — | SHS | G96666105 |
| — | E TRADE FINANCIAL CORP | 33,090 | $748K | 0.0% | $22.61 | $22.61 | — | COM NEW | 269246401 |
| — | CAVIUM INC | 15,000 | $746K | 0.0% | $49.73 | $43.73 | — | COM | 14964U108 |
| — | TORCHMARK CORP | 14,235 | $745K | 0.0% | $52.34 | $60.86 | — | COM | 891027104 |
| — | AVON PRODS INC | 59,000 | $743K | 0.0% | $12.59 | $20.79 | — | COM | 054303102 |
| — | LEGG MASON INC | 14,500 | $742K | 0.0% | $51.17 | $31.00 | — | COM | 524901105 |
| RHI | ROBERT HALF INTL INC | 15,150 | $742K | 0.0% | $48.98 | $34.44 | +43.8% | COM | 770323103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,620 | $740K | 0.0% | $44.52 | $36.33 | — | SHS | N7902X106 |
| MPT | MEDICAL PPTYS TRUST INC | 60,200 | $738K | 0.0% | $12.26 | $13.88 | — | COM | 58463J304 |
| — | DISCOVERY COMMUNICATNS NEW | 19,432 | $735K | 0.0% | $37.82 | $77.43 | — | COM SER A | 25470F104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,180 | $730K | 0.0% | $118.12 * | $89.99 | +10.5% | COM | 90384S303 |
| — | PLUM CREEK TIMBER CO INC | 18,640 | $727K | 0.0% | $39.00 | $46.67 | — | COM | 729251108 |
| OII | OCEANEERING INTL INC | 11,160 | $727K | 0.0% | $65.14 * | $69.83 | -1.1% | COM | 675232102 |
| ALLY | ALLY FINL INC | 31,400 | $727K | 0.0% | $23.15 * | $18.25 | 0.0% | COM | 02005N100 |
| — | NOBLE CORP PLC | 32,740 | $727K | 0.0% | $22.21 | $37.48 | — | SHS USD | G65431101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,770 | $723K | 0.0% | $74.00 * | $64.18 | +6.0% | COM | 445658107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,430 | $720K | 0.0% | $53.61 * | $24.12 | +22.8% | COM | 754730109 |
| — | LEXINGTON REALTY TRUST | 73,190 | $717K | 0.0% | $9.80 | $11.43 | — | COM | 529043101 |
| RMD | RESMED INC | 14,540 | $716K | 0.0% | $49.24 * | $38.98 | +12.9% | COM | 761152107 |
| KRG | KITE RLTY GROUP TR | 29,450 | $714K | 0.0% | $24.24 | $24.24 | — | COM NEW | 49803T300 |
| PKX | POSCO | 9,400 | $713K | 0.0% | $75.85 | $75.85 | — | SPONSORED ADR | 693483109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,050 | $712K | 0.0% | $47.31 * | $31.36 | +8.2% | SHS | G0692U109 |
| — | FIREEYE INC | 23,200 | $709K | 0.0% | $30.56 | $39.46 | — | COM | 31816Q101 |
| — | TIBCO SOFTWARE INC | 30,000 | $709K | 0.0% | $23.63 | $23.63 | — | COM | 88632Q103 |
| — | ANSYS INC | 9,360 | $708K | 0.0% | $75.64 | $73.11 | — | COM | 03662Q105 |
| — | IRON MTN INC | 21,580 | $705K | 0.0% | $32.67 | $28.21 | — | COM | 462846106 |
| GPRO | GOPRO INC | 7,500 | $703K | 0.0% | $93.73 * | $51.11 | 0.0% | CL A | 38268T103 |
| TDC | TERADATA CORP DEL | 16,670 | $699K | 0.0% | $41.93 * | $54.62 | -21.2% | COM | 88076W103 |
| VRSN | VERISIGN INC | 12,650 | $697K | 0.0% | $55.10 * | $46.23 | +15.8% | COM | 92343E102 |
| — | SVB FINL GROUP | 6,180 | $693K | 0.0% | $112.14 | $116.67 | — | COM | 78486Q101 |
| ASML | ASML HOLDING N V | 7,000 | $692K | 0.0% | $98.86 | $98.86 | — | N Y REGISTRY SHS | N07059210 |
| — | DENBURY RES INC | 45,963 | $691K | 0.0% | $15.03 | $17.24 | — | COM NEW | 247916208 |
| — | CONTINENTAL RESOURCES INC | 10,380 | $690K | 0.0% | $66.47 | $78.80 | — | COM | 212015101 |
| — | DENTSPLY INTL INC NEW | 15,120 | $689K | 0.0% | $45.57 | $43.92 | — | COM | 249030107 |
| — | GLIMCHER RLTY TR | 50,700 | $686K | 0.0% | $13.53 | $11.17 | — | SH BEN INT | 379302102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,340 | $686K | 0.0% | $35.47 * | $36.77 | +1.0% | COM | 02376R102 |
| AIZ | ASSURANT INC | 10,600 | $682K | 0.0% | $64.34 * | $38.31 | +36.4% | COM | 04621X108 |
| — | ISIS PHARMACEUTICALS INC | 17,500 | $680K | 0.0% | $38.86 | $28.59 | — | COM | 464330109 |
| GME | GAMESTOP CORP NEW | 16,440 | $677K | 0.0% | $41.18 * | $6.27 | +24.6% | CL A | 36467W109 |
| EGP | EASTGROUP PPTY INC | 11,140 | $675K | 0.0% | $60.59 | $57.10 | — | COM | 277276101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,000 | $674K | 0.0% | $13.48 | $11.10 | — | ORD | G5876H105 |
| XYL | XYLEM INC | 18,870 | $670K | 0.0% | $35.51 * | $23.50 | +36.8% | COM | 98419M100 |
| CBOE | CBOE HLDGS INC | 12,500 | $669K | 0.0% | $53.52 * | $44.08 | 0.0% | COM | 12503M108 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $664K | 0.0% | $66.40 * | $37.27 | +36.3% | SHS | G9456A100 |
| — | SUPERIOR ENERGY SVCS INC | 20,192 | $664K | 0.0% | $32.88 | $27.00 | — | COM | 868157108 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,440 | $659K | 0.0% | $78.08 | $66.80 | — | CL A COM | 811065101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,310 | $657K | 0.0% | $49.36 * | $38.52 | +19.1% | COM | 33616C100 |
| LEN | LENNAR CORP | 16,920 | $657K | 0.0% | $38.83 * | $34.14 | -1.5% | CL A | 526057104 |
| — | CORE LABORATORIES N V | 4,480 | $656K | 0.0% | $146.43 | $151.64 | — | COM | N22717107 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,820 | $652K | 0.0% | $47.18 | $120.39 | — | CL A | 531229102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 38,380 | $649K | 0.0% | $16.91 | $15.66 | — | COM | 32054K103 |
| MDU | MDU RES GROUP INC | 23,200 | $645K | 0.0% | $27.80 * | $6.58 | +27.4% | COM | 552690109 |
| — | CHAMBERS STR PPTYS | 85,110 | $641K | 0.0% | $7.53 | $8.59 | — | COM | 157842105 |
| DHI | D R HORTON INC | 31,190 | $640K | 0.0% | $20.52 * | $21.23 | -8.4% | COM | 23331A109 |
| NDAQ | NASDAQ OMX GROUP INC | 15,040 | $638K | 0.0% | $42.42 * | $9.28 | +25.7% | COM | 631103108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,360 | $636K | 0.0% | $100.00 * | $92.65 | +10.7% | COM | G7496G103 |
| FTNT | FORTINET INC | 25,000 | $632K | 0.0% | $25.28 * | $5.05 | 0.0% | COM | 34959E109 |
| — | DUPONT FABROS TECHNOLOGY INC | 23,150 | $626K | 0.0% | $27.04 | $24.58 | — | COM | 26613Q106 |
| PHM | PULTE GROUP INC | 34,940 | $617K | 0.0% | $17.66 * | $17.74 | -8.1% | COM | 745867101 |
| — | VCA INC | 15,700 | $617K | 0.0% | $39.30 | $31.35 | — | COM | 918194101 |
| SNPS | SYNOPSYS INC | 15,510 | $616K | 0.0% | $39.72 | $36.34 | +9.1% | COM | 871607107 |
| — | JOY GLOBAL INC | 11,240 | $613K | 0.0% | $54.54 | $48.73 | — | COM | 481165108 |
| VOYA | VOYA FINL INC | 15,640 | $612K | 0.0% | $39.13 * | $31.98 | +6.2% | COM | 929089100 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,920 | $607K | 0.0% | $25.38 | $26.63 | — | SH BEN INT | 939653101 |
| — | HUDSON CITY BANCORP | 62,300 | $606K | 0.0% | $9.73 | $9.17 | — | COM | 443683107 |
| — | NEW YORK REIT INC | 58,780 | $604K | 0.0% | $10.28 | $10.97 | — | COM | 64976L109 |
| — | PEOPLES UNITED FINANCIAL INC | 41,700 | $603K | 0.0% | $14.46 | $14.90 | — | COM | 712704105 |
| WRB | BERKLEY W R CORP | 12,560 | $600K | 0.0% | $47.77 * | $9.58 | +11.6% | COM | 084423102 |
| NHI | NATIONAL HEALTH INVS INC | 10,470 | $598K | 0.0% | $57.12 | $59.36 | — | COM | 63633D104 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,290 | $595K | 0.0% | $57.82 | $83.12 | — | COM | 167250109 |
| — | EQUITY ONE | 27,430 | $593K | 0.0% | $21.62 | $22.33 | — | COM | 294752100 |
| — | SUNPOWER CORP | 17,500 | $593K | 0.0% | $33.89 | $24.97 | — | COM | 867652406 |
| AVY | AVERY DENNISON CORP | 13,240 | $591K | 0.0% | $44.64 * | $33.15 | +17.9% | COM | 053611109 |
| VRE | MACK CALI RLTY CORP | 30,830 | $589K | 0.0% | $19.10 | $23.90 | — | COM | 554489104 |
| AGCO | AGCO CORP | 12,800 | $582K | 0.0% | $45.47 * | $41.53 | -5.6% | COM | 001084102 |
| BRX | BRIXMOR PPTY GROUP INC | 25,910 | $577K | 0.0% | $22.27 | $21.38 | — | COM | 11120U105 |
| — | REALOGY HLDGS CORP | 15,510 | $577K | 0.0% | $37.20 | $46.59 | — | COM | 75605Y106 |
| — | OWENS ILL INC | 22,160 | $577K | 0.0% | $26.04 | $28.01 | — | COM NEW | 690768403 |
| DOX | AMDOCS LTD | 12,530 | $575K | 0.0% | $45.89 * | $32.73 | +16.4% | SHS | G02602103 |
| WT | WISDOMTREE INVTS INC | 50,000 | $569K | 0.0% | $11.38 | $11.38 | 0.0% | COM | 97717P104 |
| — | TATA MTRS LTD | 13,000 | $568K | 0.0% | $43.69 | $43.69 | — | SPONSORED ADR | 876568502 |
| HOLX | HOLOGIC INC | 23,340 | $568K | 0.0% | $24.34 * | $20.90 | +20.8% | COM | 436440101 |
| — | QEP RES INC | 18,390 | $566K | 0.0% | $30.78 | $27.78 | — | COM | 74733V100 |
| — | CHESAPEAKE LODGING TR | 19,410 | $566K | 0.0% | $29.16 | $22.75 | — | SH BEN INT | 165240102 |
| AKR | ACADIA RLTY TR | 20,480 | $565K | 0.0% | $27.59 | $25.24 | — | COM SH BEN INT | 004239109 |
| — | TOTAL SYS SVCS INC | 18,150 | $562K | 0.0% | $30.96 | $24.47 | — | COM | 891906109 |
| ARCB | ARCBEST CORP | 15,000 | $560K | 0.0% | $37.33 * | $36.80 | -6.4% | COM | 03937C105 |
| — | SEATTLE GENETICS INC | 15,000 | $558K | 0.0% | $37.20 | $33.38 | — | COM | 812578102 |
| SEIC | SEI INVESTMENTS CO | 15,310 | $554K | 0.0% | $36.19 * | $24.76 | +25.3% | COM | 784117103 |
| — | GOVERNMENT PPTYS INCOME TR | 25,190 | $552K | 0.0% | $21.91 | $24.12 | — | COM SHS BEN INT | 38376A103 |
| TOL | TOLL BROTHERS INC | 17,640 | $550K | 0.0% | $31.18 * | $33.83 | +1.3% | COM | 889478103 |
| AN | AUTONATION INC | 10,870 | $547K | 0.0% | $50.32 * | $51.47 | +6.4% | COM | 05329W102 |
| — | MADISON SQUARE GARDEN CO | 8,200 | $542K | 0.0% | $66.10 | $66.10 | — | CL A | 55826P100 |
| — | ENERGEN CORP | 7,390 | $534K | 0.0% | $72.26 | $52.65 | — | COM | 29265N108 |
| — | CABLEVISION SYS CORP | 30,470 | $534K | 0.0% | $17.53 | $16.85 | — | CL A NY CABLVS | 12686C109 |
| MIDD | MIDDLEBY CORP | 6,000 | $529K | 0.0% | $88.17 * | $82.83 | 0.0% | COM | 596278101 |
| — | ATHENAHEALTH INC | 4,000 | $527K | 0.0% | $131.75 | $131.75 | — | COM | 04685W103 |
| — | SPDR SERIES TRUST | 13,100 | $526K | 0.0% | $40.15 | $41.61 | — | BRC HGH YLD BD | 78464A417 |
| — | NUVASIVE INC | 15,000 | $523K | 0.0% | $34.87 | $34.87 | — | COM | 670704105 |
| — | SELECT COMFORT CORP | 25,000 | $523K | 0.0% | $20.92 | $20.92 | — | COM | 81616X103 |
| — | CREE INC | 12,780 | $523K | 0.0% | $40.92 | $63.87 | — | COM | 225447101 |
| ESRT | EMPIRE ST RLTY TR INC | 34,460 | $518K | 0.0% | $15.03 | $15.21 | — | CL A | 292104106 |
| NBIS | YANDEX N V | 18,500 | $514K | 0.0% | $27.78 | $29.28 | — | SHS CLASS A | N97284108 |
| — | PS BUSINESS PKS INC CALIF | 6,737 | $513K | 0.0% | $76.15 | $73.04 | — | COM | 69360J107 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,730 | $505K | 0.0% | $34.28 | $67.86 | — | COM | 25271C102 |
| — | PEABODY ENERGY CORP | 40,700 | $504K | 0.0% | $12.38 | $14.73 | — | COM | 704549104 |
| — | PARKWAY PPTYS INC | 26,720 | $502K | 0.0% | $18.79 | $17.81 | — | COM | 70159Q104 |
| ALB | ALBEMARLE CORP | 8,510 | $501K | 0.0% | $58.87 * | $52.11 | +5.4% | COM | 012653101 |
| — | EDUCATION RLTY TR INC | 48,530 | $499K | 0.0% | $10.28 | $10.28 | — | COM | 28140H104 |
| FOSL | FOSSIL GROUP INC | 5,190 | $487K | 0.0% | $93.83 * | $106.85 | -5.7% | COM | 34988V106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,100 | $486K | 0.0% | $68.45 * | $59.71 | +23.3% | COM | 780087102 |
| DKS | DICKS SPORTING GOODS INC | 11,030 | $484K | 0.0% | $43.88 * | $37.02 | -10.0% | COM | 253393102 |
| — | HUDSON PAC PPTYS INC | 19,520 | $481K | 0.0% | $24.64 | $22.09 | — | COM | 444097109 |
| — | FLIR SYS INC | 15,360 | $481K | 0.0% | $31.32 | $31.91 | — | COM | 302445101 |
| — | PENNSYLVANIA RL ESTATE INVT | 23,880 | $476K | 0.0% | $19.93 | $18.98 | — | SH BEN INT | 709102107 |
| — | RETAIL OPPORTUNITY INVTS COR | 32,110 | $472K | 0.0% | $14.70 | $14.50 | — | COM | 76131N101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,970 | $466K | 0.0% | $117.38 | $97.45 | — | COM | 26483E100 |
| — | EATON VANCE CORP | 12,230 | $461K | 0.0% | $37.69 | $37.56 | — | COM NON VTG | 278265103 |
| RYN | RAYONIER INC | 14,710 | $458K | 0.0% | $31.14 | $55.05 | — | COM | 754907103 |
| — | HERSHA HOSPITALITY TR | 71,800 | $457K | 0.0% | $6.36 | $5.78 | — | SH BEN INT A | 427825104 |
| LTC | LTC PPTYS INC | 12,350 | $456K | 0.0% | $36.92 | $38.76 | — | COM | 502175102 |
| — | VANTIV INC | 14,600 | $451K | 0.0% | $30.89 | $32.52 | — | CL A | 92210H105 |
| URBN | URBAN OUTFITTERS INC | 12,220 | $448K | 0.0% | $36.66 | $41.06 | -10.5% | COM | 917047102 |
| ALX | ALEXANDERS INC | 1,190 | $445K | 0.0% | $373.95 | $351.01 | — | COM | 014752109 |
| LULU | LULULEMON ATHLETICA INC | 10,520 | $442K | 0.0% | $42.02 * | $72.51 | -44.5% | COM | 550021109 |
| — | RAMCO-GERSHENSON PPTYS TR | 26,890 | $437K | 0.0% | $16.25 | $15.74 | — | COM SH BEN INT | 751452202 |
| AAT | AMERICAN ASSETS TR INC | 12,920 | $426K | 0.0% | $32.97 | $31.24 | — | COM | 024013104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,000 | $417K | 0.0% | $27.80 * | $28.85 | 0.0% | SHS | V5633W109 |
| — | RACKSPACE HOSTING INC | 12,630 | $411K | 0.0% | $32.54 | $37.88 | — | COM | 750086100 |
| WLK | WESTLAKE CHEM CORP | 4,740 | $410K | 0.0% | $86.50 * | $64.48 | +18.9% | COM | 960413102 |
| — | NUANCE COMMUNICATIONS INC | 26,600 | $410K | 0.0% | $15.41 | $18.38 | — | COM | 67020Y100 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,750 | $407K | 0.0% | $24.30 | $26.21 | — | COM | 78573L106 |
| — | SPX CORP | 4,210 | $395K | 0.0% | $93.82 | $72.85 | — | COM | 784635104 |
| STAG | STAG INDL INC | 19,030 | $394K | 0.0% | $20.70 | $20.70 | — | COM | 85254J102 |
| — | SEARS HLDGS CORP | 15,480 | $391K | 0.0% | $25.26 | $42.07 | — | COM | 812350106 |
| — | QIWI PLC | 12,300 | $389K | 0.0% | $31.63 | $39.85 | — | SPON ADR REP B | 74735M108 |
| IXN | ISHARES TR | 4,200 | $384K | 0.0% | $91.43 | $91.43 | — | GLOBAL TECH ETF | 464287291 |
| RPM | RPM INTL INC | 8,310 | $380K | 0.0% | $45.73 | $35.17 | +30.4% | COM | 749685103 |
| — | COBALT INTL ENERGY INC | 27,800 | $378K | 0.0% | $13.60 | $26.56 | — | COM | 19075F106 |
| — | FELCOR LODGING TR INC | 39,170 | $367K | 0.0% | $9.37 | $6.46 | — | COM | 31430F101 |
| — | STARWOOD WAYPOINT RESIDENTL | 14,070 | $366K | 0.0% | $26.01 | $28.30 | — | COM SHS | 85571W109 |
| — | ASSOCIATED ESTATES RLTY CORP | 20,650 | $362K | 0.0% | $17.53 | $16.29 | — | COM | 045604105 |
| HLF | HERBALIFE LTD | 8,260 | $361K | 0.0% | $43.70 * | $21.17 | +26.2% | COM USD SHS | G4412G101 |
| — | ENERSIS S A | 22,725 | $359K | 0.0% | $15.80 | $16.28 | — | SPONSORED ADR | 29274F104 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,000 | $359K | 0.0% | $35.90 * | $34.55 | 0.0% | COM | 268603107 |
| KBR | KBR INC | 18,930 | $356K | 0.0% | $18.81 * | $26.54 | -31.0% | COM | 48242W106 |
| BNS | BANK N S HALIFAX | 6,100 | $356K | 0.0% | $58.36 * | $30.35 | +23.6% | COM | 064149107 |
| FSP | FRANKLIN STREET PPTYS CORP | 31,410 | $352K | 0.0% | $11.21 | $12.90 | — | COM | 35471R106 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $344K | 0.0% | $34.40 | $43.81 | — | COM | 21925Y103 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,910 | $330K | 0.0% | $55.84 | $53.55 | — | COM | 74876Y101 |
| INN | SUMMIT HOTEL PPTYS | 30,280 | $326K | 0.0% | $10.77 | $9.54 | — | COM | 866082100 |
| — | OCWEN FINL CORP | 12,260 | $321K | 0.0% | $26.18 | $55.24 | — | COM NEW | 675746309 |
| — | PENNEY J C INC | 31,900 | $320K | 0.0% | $10.03 | $13.59 | — | COM | 708160106 |
| — | UNITED STATES OIL FUND LP | 9,250 | $318K | 0.0% | $34.38 | $38.89 | — | UNITS | 91232N108 |
| — | INVESTORS REAL ESTATE TR | 39,700 | $306K | 0.0% | $7.71 | $8.45 | — | SH BEN INT | 461730103 |
| — | SELECT INCOME REIT | 12,550 | $302K | 0.0% | $24.06 | $26.58 | — | COM SH BEN INT | 81618T100 |
| — | NETSUITE INC | 3,330 | $298K | 0.0% | $89.49 | $103.00 | — | COM | 64118Q107 |
| — | CYRUSONE INC | 12,350 | $297K | 0.0% | $24.05 | $24.57 | — | COM | 23283R100 |
| — | UNITED STATES STL CORP NEW | 7,430 | $291K | 0.0% | $39.17 | $18.35 | — | COM | 912909108 |
| — | INLAND REAL ESTATE CORP | 28,900 | $286K | 0.0% | $9.90 | $10.22 | — | COM NEW | 457461200 |
| BCE | BCE INC | 6,838 | $286K | 0.0% | $41.83 * | $22.03 | +5.0% | COM NEW | 05534B760 |
| — | ASHFORD HOSPITALITY TR INC | 27,700 | $283K | 0.0% | $10.22 | $11.30 | — | COM SHS | 044103109 |
| IXG | ISHARES TR | 5,000 | $281K | 0.0% | $56.20 | $53.41 | — | GLOBAL FINLS ETF | 464287333 |
| BMO | BANK MONTREAL QUE | 3,900 | $271K | 0.0% | $69.49 * | $43.55 | +8.9% | COM | 063671101 |
| — | ARIAD PHARMACEUTICALS INC | 50,000 | $270K | 0.0% | $5.40 | $8.06 | — | COM | 04033A100 |
| MFC | MANULIFE FINL CORP | 15,400 | $266K | 0.0% | $17.27 * | $18.90 | +6.5% | COM | 56501R106 |
| AR | ANTERO RES CORP | 4,820 | $265K | 0.0% | $54.98 * | $63.50 | -8.5% | COM | 03674X106 |
| RGLD | ROYAL GOLD INC | 4,000 | $260K | 0.0% | $65.00 * | $74.64 | 0.0% | COM | 780287108 |
| RIG | TRANSOCEAN LTD | 7,904 | $253K | 0.0% | $32.01 * | $50.97 | -23.2% | REG SHS | H8817H100 |
| — | CORESITE RLTY CORP | 7,550 | $248K | 0.0% | $32.85 | $32.01 | — | COM | 21870Q105 |
| — | FIRST POTOMAC RLTY TR | 20,900 | $246K | 0.0% | $11.77 | $12.88 | — | COM | 33610F109 |
| — | EXCEL TR INC | 20,600 | $242K | 0.0% | $11.75 | $12.46 | — | COM | 30068C109 |
| — | SILVER BAY RLTY TR CORP | 14,350 | $233K | 0.0% | $16.24 | $15.82 | — | COM | 82735Q102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,220 | $229K | 0.0% | $43.87 | $44.28 | — | SPONSORED ADR | 29244T101 |
| — | AVIV REIT INC MD | 8,540 | $225K | 0.0% | $26.35 | $28.13 | — | COM | 05381L101 |
| CLDT | CHATHAM LODGING TR | 9,650 | $223K | 0.0% | $23.11 | $23.11 | — | COM | 16208T102 |
| — | GRAMERCY PPTY TR INC | 38,270 | $220K | 0.0% | $5.75 | $5.31 | — | COM | 38489R100 |
| TRNO | TERRENO RLTY CORP | 11,530 | $217K | 0.0% | $18.82 | $19.30 | — | COM | 88146M101 |
| R | RYDER SYS INC | 2,380 | $214K | 0.0% | $89.92 | $60.60 | +48.0% | COM | 783549108 |
| VOD | VODAFONE GROUP PLC NEW | 6,442 | $212K | 0.0% | $32.91 | $32.91 | — | SPNSR ADR NO PAR | 92857W308 |
| — | NEWFIELD EXPL CO | 5,720 | $212K | 0.0% | $37.06 | $23.94 | — | COM | 651290108 |
| — | BANCOLOMBIA S A | 3,700 | $210K | 0.0% | $56.76 | $56.76 | — | SPON ADR PREF | 05968L102 |
| — | GANNETT INC | 7,080 | $210K | 0.0% | $29.66 | $25.35 | — | COM | 364730101 |
| — | PHYSICIANS RLTY TR | 15,020 | $206K | 0.0% | $13.72 | $14.20 | — | COM | 71943U104 |
| ABEV | AMBEV SA | 31,500 | $206K | 0.0% | $6.54 | $7.37 | — | SPONSORED ADR | 02319V103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,400 | $205K | 0.0% | $85.42 * | $23.34 | +16.3% | COM | 136069101 |
| — | ROUSE PPTYS INC | 12,580 | $203K | 0.0% | $16.14 | $17.08 | — | COM | 779287101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,300 | $200K | 0.0% | $11.56 | $11.70 | — | SPONSORED ADR | 204448104 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,590 | $198K | 0.0% | $10.11 | $9.88 | — | CL A | 609720107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 10,600 | $194K | 0.0% | $18.30 | $18.30 | — | COM | 02927E303 |
| REXR | REXFORD INDL RLTY INC | 13,120 | $182K | 0.0% | $13.87 | $13.87 | — | COM | 76169C100 |
| — | WINTHROP RLTY TR | 11,500 | $173K | 0.0% | $15.04 | $11.53 | — | SH BEN INT NEW | 976391300 |
| — | SUPERVALU INC | 18,500 | $165K | 0.0% | $8.92 | $6.57 | — | COM | 868536103 |
| — | COSAN LTD | 14,700 | $158K | 0.0% | $10.75 | $15.81 | — | SHS A | G25343107 |
| — | VIMPELCOM LTD | 21,180 | $153K | 0.0% | $7.22 | $7.97 | — | SPONSORED ADR | 92719A106 |
| — | LATAM AIRLS GROUP S A | 12,400 | $141K | 0.0% | $11.37 | $14.60 | — | SPONSORED ADR | 51817R106 |
| — | CEDAR REALTY TRUST INC | 22,900 | $135K | 0.0% | $5.90 | $5.48 | — | COM NEW | 150602209 |
| — | CAMPUS CREST CMNTYS INC | 21,050 | $135K | 0.0% | $6.41 | $10.82 | — | COM | 13466Y105 |
| SLM | SLM CORP | 14,210 | $122K | 0.0% | $8.59 * | $7.99 | +9.7% | COM | 78442P106 |
| — | RITE AID CORP | 13,600 | $66,000 | 0.0% | $4.85 | $3.54 | — | COM | 767754104 |
| — | OFFICE DEPOT INC | 11,100 | $57,000 | 0.0% | $5.14 | $5.28 | — | COM | 676220106 |
| SANM | SANMINA CORPORATION | 22,320 | $48,000 | 0.0% | $2.15 * | $23.27 | 0.0% | COM | 801056102 |
| — | ALPHA NATURAL RESOURCES INC | 13,100 | $32,000 | 0.0% | $2.44 | $5.49 | — | COM | 02076X102 |
| — | ARCH COAL INC | 10,800 | $23,000 | 0.0% | $2.13 | $4.81 | — | COM | 039380100 |