Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $5.724B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,163,500 | $130M | 2.3% | $111.83 * | $17.98 | +34.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,207,924 | $112M | 2.0% | $92.74 * | $54.39 | +6.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,135,324 | $100M | 1.7% | $46.84 * | $27.65 | +44.2% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,536,962 | $91.64M | 1.6% | $36.12 | $48.52 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 1,328,702 | $83.08M | 1.5% | $62.53 * | $36.30 | +23.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,472,241 | $80.95M | 1.4% | $54.99 * | $27.36 | +41.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 735,722 | $77.18M | 1.3% | $104.90 * | $59.66 | +29.6% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 1,327,094 | $76.39M | 1.3% | $57.56 * | $30.71 | +28.1% | COM | 58933Y105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,096,072 | $71.25M | 1.2% | $65.00 | $54.42 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 808,714 | $66.85M | 1.2% | $82.66 | $61.85 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 846,242 | $64.03M | 1.1% | $75.66 | $73.21 | — | UNIT LTD PARTN | 118230101 |
| PG | PROCTER & GAMBLE CO | 672,821 | $61.89M | 1.1% | $91.99 * | $55.22 | +17.0% | COM | 742718109 |
| — | MARKWEST ENERGY PARTNERS L P | 911,526 | $61.24M | 1.1% | $67.19 | $72.14 | — | UNIT LTD PARTN | 570759100 |
| HD | HOME DEPOT INC | 507,205 | $53.02M | 0.9% | $104.53 * | $56.05 | +33.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 766,215 | $50.63M | 0.9% | $66.07 * | $30.41 | +32.3% | COM | 00287Y109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,247,636 | $49.78M | 0.9% | $39.90 | $34.73 | — | COM | 29250R106 |
| CVX | CHEVRON CORP NEW | 435,944 | $49.2M | 0.9% | $112.85 * | $71.28 | -1.1% | COM | 166764100 |
| PEP | PEPSICO INC | 515,398 | $49.11M | 0.9% | $95.28 * | $58.40 | +17.5% | COM | 713448108 |
| — | WESTERN GAS PARTNERS LP | 667,065 | $48.73M | 0.9% | $73.05 | $68.33 | — | COM UNIT LP IN | 958254104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 898,197 | $46.09M | 0.8% | $51.32 | $54.25 | — | UNIT LTD PARTN | 726503105 |
| AMGN | AMGEN INC | 286,895 | $46.04M | 0.8% | $160.48 * | $77.62 | +46.0% | COM | 031162100 |
| KO | COCA COLA CO | 1,046,180 | $44.65M | 0.8% | $42.68 * | $27.83 | +8.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 988,830 | $44.57M | 0.8% | $45.07 * | $29.27 | +17.9% | COM | 68389X105 |
| MA | MASTERCARD INC | 472,715 | $40.78M | 0.7% | $86.27 * | $71.00 | +7.5% | CL A | 57636Q104 |
| — | TARGA RESOURCES PARTNERS LP | 843,238 | $40.37M | 0.7% | $47.88 | $55.74 | — | COM UNIT | 87611X105 |
| GILD | GILEAD SCIENCES INC | 419,428 | $40.02M | 0.7% | $95.40 * | $46.02 | +56.2% | COM | 375558103 |
| C | CITIGROUP INC | 733,625 | $39.48M | 0.7% | $53.82 * | $35.76 | +10.6% | COM NEW | 172967424 |
| — | ONEOK PARTNERS LP | 970,047 | $38.44M | 0.7% | $39.63 | $47.87 | — | UNIT LTD PARTN | 68268N103 |
| QCOM | QUALCOMM INC | 509,568 | $37.95M | 0.7% | $74.47 * | $48.49 | +10.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 427,661 | $36.8M | 0.6% | $86.05 * | $59.31 | +13.5% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 391,294 | $36.32M | 0.6% | $92.81 * | $61.21 | +24.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 1,271,720 | $36.03M | 0.6% | $28.33 * | $15.29 | +19.7% | COM | 17275R102 |
| — | SPECTRA ENERGY PARTNERS LP | 629,366 | $35.85M | 0.6% | $56.97 | $47.37 | — | COM | 84756N109 |
| DIS | DISNEY WALT CO | 376,720 | $35.59M | 0.6% | $94.46 * | $56.57 | +43.7% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 429,515 | $35.39M | 0.6% | $82.40 * | $49.77 | -1.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 315,446 | $35.33M | 0.6% | $112.00 * | $55.38 | +28.1% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 180,930 | $34.1M | 0.6% | $188.45 | $174.02 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 1,338,903 | $34.08M | 0.6% | $25.45 | $23.19 | — | COM | 369604103 |
| BA | BOEING CO | 255,770 | $33.71M | 0.6% | $131.79 * | $81.21 | +36.3% | COM | 097023105 |
| T | AT&T INC | 989,535 | $33.6M | 0.6% | $33.95 * | $11.40 | +3.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 702,678 | $33.23M | 0.6% | $47.28 * | $26.84 | +3.1% | COM | 92343V104 |
| — | GOOGLE INC | 62,708 | $33.1M | 0.6% | $527.91 | $576.38 | — | CL C | 38259P706 |
| UNH | UNITEDHEALTH GROUP INC | 319,595 | $32.78M | 0.6% | $102.57 * | $50.75 | +56.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 651,627 | $32.47M | 0.6% | $49.83 * | $16.28 | +46.0% | COM | 02209S103 |
| GEL | GENESIS ENERGY L P | 760,783 | $32.27M | 0.6% | $42.42 | $46.96 | — | UNIT LTD PARTN | 371927104 |
| — | DCP MIDSTREAM PARTNERS LP | 703,090 | $31.94M | 0.6% | $45.43 | $49.86 | — | COM UT LTD PTN | 23311P100 |
| — | EXPRESS SCRIPTS HLDG CO | 370,314 | $31.41M | 0.5% | $84.81 | $62.82 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 354,546 | $30.69M | 0.5% | $86.56 * | $19.98 | +9.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 446,487 | $30.59M | 0.5% | $68.51 * | $53.36 | -5.1% | SHS | G29183103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,043,937 | $30.29M | 0.5% | $29.01 | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| PFE | PFIZER INC | 963,891 | $30.26M | 0.5% | $31.40 * | $16.46 | +9.2% | COM | 717081103 |
| INTC | INTEL CORP | 816,735 | $29.99M | 0.5% | $36.71 * | $17.63 | +51.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 428,639 | $29.75M | 0.5% | $69.40 * | $44.76 | +9.2% | COM | 20825C104 |
| — | TIME WARNER CABLE INC | 193,790 | $29.55M | 0.5% | $152.51 | $133.64 | — | COM | 88732J207 |
| MMM | 3M CO | 175,653 | $29.11M | 0.5% | $165.72 * | $66.19 | +35.5% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 155,000 | $28.76M | 0.5% | $185.54 * | $90.41 | +13.7% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 514,120 | $28.54M | 0.5% | $55.50 * | $32.69 | +25.8% | COM NEW | 026874784 |
| — | WILLIAMS PARTNERS L P | 637,354 | $28.52M | 0.5% | $44.75 | $50.65 | — | COM UNIT L P | 96950F104 |
| — | GOOGLE INC | 52,487 | $27.98M | 0.5% | $533.12 | $875.49 | — | CL A | 38259P508 |
| EXC | EXELON CORP | 729,655 | $27.36M | 0.5% | $37.49 * | $15.31 | +12.9% | COM | 30161N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 468,000 | $26.76M | 0.5% | $57.19 | $41.17 | — | ADR | 881624209 |
| — | DU PONT E I DE NEMOURS & CO | 359,322 | $26.76M | 0.5% | $74.48 | $54.51 | — | COM | 263534109 |
| — | REGENCY ENERGY PARTNERS L P | 1,104,342 | $26.5M | 0.5% | $24.00 | $29.61 | — | COM UNITS L P | 75885Y107 |
| BAX | BAXTER INTL INC | 359,687 | $26.36M | 0.5% | $73.29 * | $30.21 | +6.9% | COM | 071813109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,359,028 | $26.35M | 0.5% | $19.39 | $21.29 | — | COM UNIT RP IN | 292480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,006 | $26.06M | 0.5% | $159.88 * | $118.42 | -15.2% | COM | 459200101 |
| BAC | BANK AMER CORP | 1,448,446 | $26.01M | 0.5% | $17.96 * | $10.03 | +35.2% | COM | 060505104 |
| GM | GENERAL MTRS CO | 735,679 | $25.6M | 0.4% | $34.79 * | $24.55 | -0.2% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 210,990 | $24.54M | 0.4% | $116.29 | $95.48 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 250,553 | $24.33M | 0.4% | $97.12 * | $44.24 | +45.7% | COM | 126650100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 574,606 | $24.01M | 0.4% | $41.78 | $55.17 | — | COM UNITS | 86764L108 |
| PAYX | PAYCHEX INC | 510,014 | $23.83M | 0.4% | $46.72 * | $25.85 | +27.5% | COM | 704326107 |
| — | PRICELINE GRP INC | 20,334 | $22.98M | 0.4% | $1130.18 | $866.53 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 503,126 | $22.95M | 0.4% | $45.62 * | $29.19 | +21.0% | COM | 002824100 |
| EBAY | EBAY INC | 402,474 | $22.54M | 0.4% | $55.99 * | $19.63 | +2.9% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,240 | $21.4M | 0.4% | $151.50 * | $112.27 | +28.6% | CL B NEW | 084670702 |
| V | VISA INC | 79,651 | $21.06M | 0.4% | $264.43 * | $41.89 | +32.9% | COM CL A | 92826C839 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,343,624 | $20.4M | 0.4% | $15.18 | $22.95 | — | UNIT LTD PARTNER | 226378107 |
| — | ACCESS MIDSTREAM PARTNERS L | 373,056 | $20.22M | 0.4% | $54.20 | $52.23 | — | UNIT | 00434L109 |
| META | FACEBOOK INC | 247,887 | $19.64M | 0.3% | $79.21 * | $25.83 | +193.9% | CL A | 30303M102 |
| SYK | STRYKER CORP | 205,090 | $19.32M | 0.3% | $94.22 * | $65.00 | +19.8% | COM | 863667101 |
| USB | US BANCORP DEL | 420,180 | $19.11M | 0.3% | $45.47 * | $22.41 | +29.9% | COM NEW | 902973304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 594,917 | $19.04M | 0.3% | $32.00 | $32.00 | — | COM UNIT | 16411Q101 |
| GD | GENERAL DYNAMICS CORP | 136,500 | $18.95M | 0.3% | $138.86 * | $56.44 | +89.6% | COM | 369550108 |
| MCD | MCDONALDS CORP | 195,780 | $18.41M | 0.3% | $94.03 * | $71.56 | -1.4% | COM | 580135101 |
| — | MCGRAW HILL FINL INC | 201,860 | $18.18M | 0.3% | $90.07 | $60.19 | — | COM | 580645109 |
| CMCSA | COMCAST CORP NEW | 307,462 | $18.05M | 0.3% | $58.70 * | $15.88 | +33.8% | CL A | 20030N101 |
| — | WISCONSIN ENERGY CORP | 333,870 | $17.88M | 0.3% | $53.54 | $42.62 | — | COM | 976657106 |
| GLW | CORNING INC | 774,889 | $17.84M | 0.3% | $23.02 * | $11.90 | +27.7% | COM | 219350105 |
| — | TESORO LOGISTICS LP | 299,654 | $17.64M | 0.3% | $58.85 | $61.35 | — | COM UNIT LP | 88160T107 |
| — | L BRANDS INC | 203,420 | $17.54M | 0.3% | $86.22 | $54.93 | — | COM | 501797104 |
| — | TC PIPELINES LP | 246,080 | $17.53M | 0.3% | $71.22 | $57.96 | — | UT COM LTD PRT | 87233Q108 |
| MET | METLIFE INC | 317,994 | $17.13M | 0.3% | $53.88 * | $26.13 | +25.4% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 118,695 | $16.93M | 0.3% | $142.59 * | $88.07 | +24.3% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 185,044 | $16.8M | 0.3% | $90.80 * | $53.22 | +18.0% | COM | 03073E105 |
| CSX | CSX CORP | 461,280 | $16.78M | 0.3% | $36.38 * | $6.74 | +45.9% | COM | 126408103 |
| MCO | MOODYS CORP | 173,880 | $16.59M | 0.3% | $95.43 * | $65.34 | +32.5% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 84,714 | $16.5M | 0.3% | $194.75 * | $121.64 | +24.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 53,038 | $16.45M | 0.3% | $310.08 * | $13.67 | +14.0% | COM | 023135106 |
| — | XILINX INC | 371,356 | $15.96M | 0.3% | $42.99 | $41.13 | — | COM | 983919101 |
| — | DOW CHEM CO | 341,400 | $15.71M | 0.3% | $46.02 | $35.83 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 222,862 | $15.52M | 0.3% | $69.64 * | $44.83 | +16.4% | COM | 194162103 |
| — | ROCK-TENN CO | 249,736 | $15.44M | 0.3% | $61.81 | $62.38 | — | CL A | 772739207 |
| — | MONSANTO CO NEW | 125,928 | $15.13M | 0.3% | $120.18 | $102.49 | — | COM | 61166W101 |
| MRSH | MARSH & MCLENNAN COS INC | 260,039 | $15.02M | 0.3% | $57.77 * | $39.92 | +13.3% | COM | 571748102 |
| — | SEAGATE TECHNOLOGY PLC | 222,398 | $14.95M | 0.3% | $67.24 | $53.95 | — | SHS | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 182,420 | $14.66M | 0.3% | $80.39 * | $34.42 | +38.8% | SHS - A - | N53745100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 523,230 | $14.39M | 0.3% | $27.50 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| SYY | SYSCO CORP | 353,871 | $14.2M | 0.2% | $40.12 * | $25.42 | +13.5% | COM | 871829107 |
| — | NORTHEAST UTILS | 257,451 | $14.07M | 0.2% | $54.65 | $43.22 | — | COM | 664397106 |
| PSA | PUBLIC STORAGE | 74,348 | $14.02M | 0.2% | $188.60 * | $99.86 | +17.5% | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 257,947 | $13.99M | 0.2% | $54.22 * | $32.90 | +26.4% | COM | 030420103 |
| HSY | HERSHEY CO | 127,487 | $13.3M | 0.2% | $104.35 * | $71.24 | +4.8% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 213,060 | $13.21M | 0.2% | $62.01 * | $40.02 | +16.0% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 180,584 | $13.16M | 0.2% | $72.89 * | $32.73 | +21.9% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT INC | 164,252 | $12.6M | 0.2% | $76.72 | $67.06 | — | COM | 42217K106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 290,233 | $12.55M | 0.2% | $43.23 | $45.40 | — | UNIT LTD PARTN | 864482104 |
| DUK | DUKE ENERGY CORP NEW | 148,004 | $12.49M | 0.2% | $84.42 * | $41.83 | +21.9% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 208,664 | $12.41M | 0.2% | $59.45 * | $28.98 | +34.2% | COM | 110122108 |
| YUM | YUM BRANDS INC | 168,040 | $12.3M | 0.2% | $73.19 * | $41.17 | +2.6% | COM | 988498101 |
| UNP | UNION PAC CORP | 102,260 | $12.27M | 0.2% | $120.03 * | $65.65 | +36.3% | COM | 907818108 |
| — | CELGENE CORP | 107,211 | $12.17M | 0.2% | $113.52 | $100.94 | — | COM | 151020104 |
| ARCC | ARES CAP CORP | 761,283 | $12M | 0.2% | $15.76 * | $5.38 | +2.1% | COM | 04010L103 |
| — | TE CONNECTIVITY LTD | 187,448 | $11.89M | 0.2% | $63.45 | $49.28 | — | REG SHS | H84989104 |
| GLD | SPDR GOLD TRUST | 99,850 | $11.34M | 0.2% | $113.58 | $119.15 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 321,120 | $11.3M | 0.2% | $35.20 * | $21.42 | +50.8% | COM | 595112103 |
| — | HEWLETT PACKARD CO | 277,510 | $11.24M | 0.2% | $40.49 | $24.80 | — | COM | 428236103 |
| BIIB | BIOGEN IDEC INC | 32,811 | $11.23M | 0.2% | $342.17 * | $238.67 | +35.5% | COM | 09062X103 |
| — | JOHNSON CTLS INC | 229,520 | $11.11M | 0.2% | $48.40 | $35.79 | — | COM | 478366107 |
| AVB | AVALONBAY CMNTYS INC | 66,404 | $11.03M | 0.2% | $166.15 * | $91.16 | +18.7% | COM | 053484101 |
| PLD | PROLOGIS INC | 251,890 | $10.99M | 0.2% | $43.64 * | $28.05 | +5.1% | COM | 74340W103 |
| VTR | VENTAS INC | 148,700 | $10.84M | 0.2% | $72.89 * | $48.68 | -0.8% | COM | 92276F100 |
| M | MACYS INC | 164,285 | $10.78M | 0.2% | $65.63 * | $54.69 | +10.6% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 153,320 | $10.68M | 0.2% | $69.68 * | $42.21 | +30.8% | COM | 532457108 |
| VNO | VORNADO RLTY TR | 88,249 | $10.53M | 0.2% | $119.26 | $86.73 | — | SH BEN INT | 929042109 |
| SO | SOUTHERN CO | 210,470 | $10.44M | 0.2% | $49.60 * | $26.74 | +10.3% | COM | 842587107 |
| — | HCP INC | 232,842 | $10.4M | 0.2% | $44.68 | $44.86 | — | COM | 40414L109 |
| — | TYCO INTL PLC | 236,095 | $10.37M | 0.2% | $43.94 | $43.94 | — | SHS | G91442106 |
| LEG | LEGGETT & PLATT INC | 240,668 | $10.29M | 0.2% | $42.75 * | $31.94 | +23.3% | COM | 524660107 |
| NKE | NIKE INC | 105,540 | $10.22M | 0.2% | $96.80 * | $27.22 | +49.7% | CL B | 654106103 |
| BXP | BOSTON PROPERTIES INC | 77,272 | $10.12M | 0.2% | $131.02 * | $65.90 | +20.2% | COM | 101121101 |
| D | DOMINION RES INC VA NEW | 128,010 | $9.959M | 0.2% | $77.80 * | $35.03 | +28.7% | COM | 25746U109 |
| — | HOLLY ENERGY PARTNERS L P | 332,653 | $9.95M | 0.2% | $29.91 | $33.54 | — | COM UT LTD PTN | 435763107 |
| KMB | KIMBERLY CLARK CORP | 84,030 | $9.803M | 0.2% | $116.66 * | $63.74 | +19.4% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 103,840 | $9.581M | 0.2% | $92.27 * | $62.41 | +17.5% | COM | 149123101 |
| — | MEDTRONIC INC | 130,528 | $9.531M | 0.2% | $73.02 | $51.54 | — | COM | 585055106 |
| HDV | ISHARES TR | 122,000 | $9.449M | 0.2% | $77.45 | $77.45 | — | CORE HIGH DV ETF | 46429B663 |
| NWL | NEWELL RUBBERMAID INC | 245,572 | $9.362M | 0.2% | $38.12 * | $17.46 | +31.8% | COM | 651229106 |
| — | BROADCOM CORP | 215,672 | $9.328M | 0.2% | $43.25 | $37.68 | — | CL A | 111320107 |
| HST | HOST HOTELS & RESORTS INC | 382,688 | $9.229M | 0.2% | $24.12 * | $11.26 | +28.5% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,134 | $9.145M | 0.2% | $83.80 * | $45.71 | +38.9% | COM | 053015103 |
| — | TIME WARNER INC | 106,357 | $9.112M | 0.2% | $85.67 | $57.82 | — | COM NEW | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 138,329 | $9.099M | 0.2% | $65.78 | $69.34 | — | COM | 637071101 |
| — | ROSE ROCK MIDSTREAM L P | 200,000 | $9.09M | 0.2% | $45.45 | $45.45 | — | COM U REP LTD | 777149105 |
| NUE | NUCOR CORP | 182,673 | $9.042M | 0.2% | $49.50 * | $32.71 | +21.5% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 244,274 | $9.027M | 0.2% | $36.95 * | $23.39 | +21.5% | CL A | 609207105 |
| GGG | GRACO INC | 113,334 | $9.022M | 0.2% | $79.61 * | $18.43 | +19.8% | COM | 384109104 |
| FCX | FREEPORT-MCMORAN INC | 376,586 | $8.824M | 0.2% | $23.43 * | $24.41 | -0.6% | CL B | 35671D857 |
| — | GENERAL GROWTH PPTYS INC NEW | 306,500 | $8.741M | 0.2% | $28.52 | $21.18 | — | COM | 370023103 |
| HON | HONEYWELL INTL INC | 86,510 | $8.704M | 0.2% | $100.61 * | $53.13 | +28.5% | COM | 438516106 |
| MAN | MANPOWERGROUP INC | 127,820 | $8.698M | 0.2% | $68.05 * | $66.46 | +0.0% | COM | 56418H100 |
| ROST | ROSS STORES INC | 91,138 | $8.575M | 0.1% | $94.09 * | $33.25 | +13.8% | COM | 778296103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 161,830 | $8.482M | 0.1% | $52.41 | $54.24 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 121,810 | $8.345M | 0.1% | $68.51 * | $32.16 | +52.5% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 76,789 | $8.199M | 0.1% | $106.77 * | $63.65 | +24.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 151,370 | $8.166M | 0.1% | $53.95 * | $32.14 | +9.7% | COM | 370334104 |
| F | FORD MTR CO DEL | 525,909 | $8.133M | 0.1% | $15.46 * | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 189,522 | $8.053M | 0.1% | $42.49 * | $21.64 | +3.8% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,958 | $8.037M | 0.1% | $81.22 * | $57.83 | +2.5% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 174,901 | $7.899M | 0.1% | $45.16 * | $14.63 | +18.3% | COM | 595017104 |
| — | KANSAS CITY SOUTHERN | 64,031 | $7.82M | 0.1% | $122.13 | $105.44 | — | COM NEW | 485170302 |
| — | SPECTRA ENERGY CORP | 212,680 | $7.806M | 0.1% | $36.70 | $34.46 | — | COM | 847560109 |
| MS | MORGAN STANLEY | 198,820 | $7.689M | 0.1% | $38.67 * | $17.33 | +52.1% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 140,916 | $7.597M | 0.1% | $53.91 * | $25.77 | +44.9% | COM | 882508104 |
| — | E M C CORP MASS | 244,510 | $7.345M | 0.1% | $30.04 | $23.62 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 89,583 | $7.328M | 0.1% | $81.80 * | $24.71 | +26.5% | COM | 855244109 |
| — | WALGREEN CO | 95,880 | $7.292M | 0.1% | $76.05 | $44.20 | — | COM | 931422109 |
| — | ACTAVIS PLC | 27,526 | $7.156M | 0.1% | $259.97 | $192.33 | — | SHS | G0083B108 |
| RSG | REPUBLIC SVCS INC | 176,210 | $7.124M | 0.1% | $40.43 * | $26.40 | +21.2% | COM | 760759100 |
| — | TWENTY FIRST CENTY FOX INC | 182,100 | $7.009M | 0.1% | $38.49 | $33.52 | — | CL A | 90130A101 |
| ED | CONSOLIDATED EDISON INC | 103,790 | $6.898M | 0.1% | $66.46 * | $37.03 | +13.0% | COM | 209115104 |
| — | AVAGO TECHNOLOGIES LTD | 67,457 | $6.796M | 0.1% | $100.75 | $49.73 | — | SHS | Y0486S104 |
| — | INTEL CORP | 5,134,000 | $6.758M | 0.1% | $1.32 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| MAT | MATTEL INC | 217,813 | $6.705M | 0.1% | $30.78 | $41.82 | -26.5% | COM | 577081102 |
| LMT | LOCKHEED MARTIN CORP | 34,179 | $6.671M | 0.1% | $195.18 * | $71.65 | +91.5% | COM | 539830109 |
| MCK | MCKESSON CORP | 31,628 | $6.637M | 0.1% | $209.85 * | $101.46 | +84.2% | COM | 58155Q103 |
| ESS | ESSEX PPTY TR INC | 31,445 | $6.602M | 0.1% | $209.95 * | $117.56 | +17.7% | COM | 297178105 |
| — | ALLERGAN INC | 30,554 | $6.52M | 0.1% | $213.39 | $84.62 | — | COM | 018490102 |
| TGT | TARGET CORP | 85,820 | $6.489M | 0.1% | $75.61 * | $47.78 | +1.7% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 71,121 | $6.412M | 0.1% | $90.16 * | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 105,400 | $6.258M | 0.1% | $59.37 | $43.18 | +34.9% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 67,250 | $6.186M | 0.1% | $91.99 * | $47.34 | +29.6% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,825 | $6.186M | 0.1% | $52.95 * | $38.72 | +14.4% | CL A | 192446102 |
| — | POWERSHARES DB CMDTY IDX TRA | 334,758 | $6.176M | 0.1% | $18.45 | $25.16 | — | UNIT BEN INT | 73935S105 |
| — | BLACKROCK INC | 16,995 | $6.144M | 0.1% | $361.52 | $256.86 | — | COM | 09247X101 |
| — | YAHOO INC | 120,201 | $6.134M | 0.1% | $51.03 | $28.09 | — | COM | 984332106 |
| XEL | XCEL ENERGY INC | 168,269 | $6.082M | 0.1% | $36.14 * | $19.79 | +19.1% | COM | 98389B100 |
| MAC | MACERICH CO | 71,189 | $6.042M | 0.1% | $84.87 | $63.04 | — | COM | 554382101 |
| PSX | PHILLIPS 66 | 83,398 | $6.029M | 0.1% | $72.29 * | $40.44 | +21.6% | COM | 718546104 |
| — | APACHE CORP | 95,886 | $6.022M | 0.1% | $62.80 | $86.43 | — | COM | 037411105 |
| FDX | FEDEX CORP | 33,741 | $5.908M | 0.1% | $175.10 * | $81.95 | +75.6% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 68,452 | $5.903M | 0.1% | $86.24 * | $25.10 | +31.2% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 144,471 | $5.896M | 0.1% | $40.81 * | $21.22 | +40.2% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 70,697 | $5.866M | 0.1% | $82.97 * | $47.00 | +41.6% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 55,832 | $5.853M | 0.1% | $104.83 * | $60.54 | +20.8% | COM | 189054109 |
| — | ST JUDE MED INC | 88,971 | $5.82M | 0.1% | $65.41 | $56.94 | — | COM | 790849103 |
| — | SL GREEN RLTY CORP | 47,712 | $5.796M | 0.1% | $121.48 | $92.46 | — | COM | 78440X101 |
| NEE | NEXTERA ENERGY INC | 53,670 | $5.784M | 0.1% | $107.77 * | $14.15 | +33.5% | COM | 65339F101 |
| — | DIRECTV | 65,516 | $5.694M | 0.1% | $86.91 | $62.14 | — | COM | 25490A309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,311 | $5.607M | 0.1% | $126.54 * | $91.65 | +28.2% | COM | 883556102 |
| — | LAM RESEARCH CORP | 70,296 | $5.596M | 0.1% | $79.61 | $69.95 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT INC | 70,190 | $5.556M | 0.1% | $79.16 * | $26.63 | +19.5% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 61,205 | $5.555M | 0.1% | $90.76 * | $38.68 | +37.4% | COM | 744320102 |
| EOG | EOG RES INC | 59,798 | $5.541M | 0.1% | $92.66 * | $61.68 | +10.3% | COM | 26875P101 |
| PCG | PG&E CORP | 100,770 | $5.436M | 0.1% | $53.94 * | $38.04 | +16.8% | COM | 69331C108 |
| NEM | NEWMONT MINING CORP | 284,200 | $5.415M | 0.1% | $19.05 * | $20.30 | -22.6% | COM | 651639106 |
| O | REALTY INCOME CORP | 110,657 | $5.411M | 0.1% | $48.90 * | $25.31 | +4.0% | COM | 756109104 |
| KIM | KIMCO RLTY CORP | 209,978 | $5.384M | 0.1% | $25.64 * | $12.79 | +12.2% | COM | 49446R109 |
| — | KRAFT FOODS GROUP INC | 83,955 | $5.33M | 0.1% | $63.49 | $56.66 | — | COM | 50076Q106 |
| DLTR | DOLLAR TREE INC | 75,149 | $5.297M | 0.1% | $70.49 * | $49.11 | +28.4% | COM | 256746108 |
| EMB | ISHARES | 47,400 | $5.241M | 0.1% | $110.57 | $112.13 | — | JP MOR EM MK ETF | 464288281 |
| ELV | ANTHEM INC | 40,590 | $5.22M | 0.1% | $128.60 * | $105.54 | 0.0% | COM | 036752103 |
| — | SBA COMMUNICATIONS CORP | 46,238 | $5.169M | 0.1% | $111.79 | $91.55 | — | COM | 78388J106 |
| TJX | TJX COS INC NEW | 75,358 | $5.158M | 0.1% | $68.45 * | $20.82 | +31.3% | COM | 872540109 |
| — | COVIDIEN PLC | 49,776 | $5.135M | 0.1% | $103.16 | $65.49 | — | SHS | G2554F113 |
| — | MARATHON OIL CORP | 177,650 | $5.021M | 0.1% | $28.26 | $34.30 | — | COM | 565849106 |
| REGN | REGENERON PHARMACEUTICALS | 12,239 | $4.998M | 0.1% | $408.37 * | $243.08 | +60.9% | COM | 75886F107 |
| KR | KROGER CO | 76,380 | $4.945M | 0.1% | $64.74 * | $13.44 | +73.9% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,710 | $4.913M | 0.1% | $52.43 * | $23.37 | +54.1% | COM | 039483102 |
| — | SIGMA ALDRICH CORP | 35,579 | $4.884M | 0.1% | $137.27 | $86.13 | — | COM | 826552101 |
| ADBE | ADOBE SYS INC | 66,647 | $4.87M | 0.1% | $73.07 * | $47.47 | +47.7% | COM | 00724F101 |
| — | PRAXAIR INC | 37,030 | $4.859M | 0.1% | $131.22 | $115.15 | — | COM | 74005P104 |
| — | KELLOGG CO | 73,150 | $4.844M | 0.1% | $66.22 * | $38.48 | +5.7% | COM | 487836108 |
| — | ANADARKO PETE CORP | 57,283 | $4.782M | 0.1% | $83.48 | $85.93 | — | COM | 032511107 |
| — | ALEXION PHARMACEUTICALS INC | 25,852 | $4.781M | 0.1% | $184.94 | $107.81 | — | COM | 015351109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.769M | 0.1% | $227095.24 * | $165642.61 | +30.7% | CL A | 084670108 |
| — | ACE LTD | 39,758 | $4.617M | 0.1% | $116.13 | $89.48 | — | SHS | H0023R105 |
| NXPI | NXP SEMICONDUCTORS N V | 60,348 | $4.596M | 0.1% | $76.16 * | $55.36 | +13.8% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC | 61,130 | $4.585M | 0.1% | $75.00 * | $27.75 | +4.3% | COM NON VTG | 579780206 |
| — | FEDERAL REALTY INVT TR | 33,573 | $4.577M | 0.1% | $136.33 | $107.98 | — | SH BEN INT NEW | 313747206 |
| — | MAXIM INTEGRATED PRODS INC | 143,531 | $4.554M | 0.1% | $31.73 | $30.69 | — | COM | 57772K101 |
| DLR | DIGITAL RLTY TR INC | 67,802 | $4.547M | 0.1% | $67.06 * | $39.91 | +11.0% | COM | 253868103 |
| HSIC | SCHEIN HENRY INC | 33,101 | $4.534M | 0.1% | $136.97 * | $43.15 | +15.3% | COM | 806407102 |
| — | ISHARES | 299,000 | $4.518M | 0.1% | $15.11 | $13.81 | — | MSCI TAIWAN ETF | 464286731 |
| WHR | WHIRLPOOL CORP | 22,804 | $4.417M | 0.1% | $193.69 * | $140.74 | +22.0% | COM | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 45,948 | $4.404M | 0.1% | $95.85 * | $49.85 | +40.6% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 88,500 | $4.377M | 0.1% | $49.46 * | $24.01 | +31.2% | COM | 91913Y100 |
| — | RAYTHEON CO | 39,193 | $4.294M | 0.1% | $109.56 | $66.12 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 30,461 | $4.26M | 0.1% | $139.85 * | $78.84 | +36.8% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 51,920 | $4.242M | 0.1% | $81.70 * | $32.61 | +78.3% | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,027 | $4.175M | 0.1% | $78.73 * | $50.18 | +48.1% | ORD | M22465104 |
| ALL | ALLSTATE CORP | 58,760 | $4.16M | 0.1% | $70.80 * | $37.12 | +39.3% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 27,484 | $4.14M | 0.1% | $150.63 * | $62.64 | +82.4% | COM | 666807102 |
| STT | STATE STR CORP | 51,881 | $4.106M | 0.1% | $79.14 * | $44.60 | +23.6% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 162,517 | $4.096M | 0.1% | $25.20 * | $13.64 | +44.1% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 36,365 | $4.082M | 0.1% | $112.25 * | $40.97 | +53.7% | COM | 958102105 |
| — | REYNOLDS AMERICAN INC | 62,930 | $4.077M | 0.1% | $64.79 | $49.20 | — | COM | 761713106 |
| AMT | AMERICAN TOWER CORP NEW | 40,497 | $4.063M | 0.1% | $100.33 * | $59.51 | +26.3% | COM | 03027X100 |
| — | AMERICAN RLTY CAP PPTYS INC | 443,540 | $4.041M | 0.1% | $9.11 | $13.28 | — | COM | 02917T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,790 | $4.026M | 0.1% | $119.15 * | $82.00 | +37.4% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR INC | 64,820 | $4.001M | 0.1% | $61.72 * | $30.44 | +26.7% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 35,896 | $3.975M | 0.1% | $110.74 * | $57.67 | +48.8% | COM | 655844108 |
| UDR | UDR INC | 125,850 | $3.965M | 0.1% | $31.51 * | $16.49 | +23.0% | COM | 902653104 |
| PFG | PRINCIPAL FINL GROUP INC | 78,070 | $3.965M | 0.1% | $50.79 * | $28.44 | +21.3% | COM | 74251V102 |
| FLR | FLUOR CORP NEW | 65,226 | $3.96M | 0.1% | $60.71 * | $56.55 | +0.1% | COM | 343412102 |
| — | AETNA INC NEW | 42,340 | $3.812M | 0.1% | $90.03 | $63.53 | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 124,800 | $3.787M | 0.1% | $30.34 * | $15.92 | +56.1% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 42,030 | $3.776M | 0.1% | $89.84 * | $27.60 | +13.6% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 95,160 | $3.761M | 0.1% | $39.52 | $33.21 | +18.3% | COM | 406216101 |
| HCA | HCA HOLDINGS INC | 50,570 | $3.725M | 0.1% | $73.66 * | $36.34 | +79.8% | COM | 40412C101 |
| DE | DEERE & CO | 40,915 | $3.656M | 0.1% | $89.36 * | $68.06 | +3.8% | COM | 244199105 |
| ILMN | ILLUMINA INC | 19,541 | $3.64M | 0.1% | $186.28 * | $77.38 | +127.7% | COM | 452327109 |
| — | PRECISION CASTPARTS CORP | 14,952 | $3.615M | 0.1% | $241.77 | $226.01 | — | COM | 740189105 |
| WMB | WILLIAMS COS INC DEL | 78,670 | $3.569M | 0.1% | $45.37 * | $18.31 | +48.4% | COM | 969457100 |
| — | IRON MTN INC | 90,037 | $3.563M | 0.1% | $39.57 | $36.85 | — | COM | 462846106 |
| PPG | PPG INDS INC | 15,350 | $3.555M | 0.1% | $231.60 * | $59.61 | +43.0% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 24,145 | $3.531M | 0.1% | $146.24 * | $61.55 | +56.4% | COM | 009158106 |
| — | VIACOM INC NEW | 45,979 | $3.509M | 0.1% | $76.32 | $68.26 | — | CL B | 92553P201 |
| — | DUKE REALTY CORP | 170,220 | $3.496M | 0.1% | $20.54 | $16.22 | — | COM NEW | 264411505 |
| — | LIBERTY GLOBAL PLC | 71,708 | $3.491M | 0.1% | $48.68 | $49.31 | — | SHS CL C | G5480U120 |
| — | BB&T CORP | 86,780 | $3.409M | 0.1% | $39.28 | $33.93 | — | COM | 054937107 |
| — | DISCOVER FINL SVCS | 51,405 | $3.406M | 0.1% | $66.26 | $47.64 | — | COM | 254709108 |
| AFL | AFLAC INC | 54,910 | $3.398M | 0.1% | $61.88 * | $20.11 | +12.9% | COM | 001055102 |
| — | MYLAN INC | 59,453 | $3.384M | 0.1% | $56.92 | $36.22 | — | COM | 628530107 |
| NTRS | NORTHERN TR CORP | 49,270 | $3.353M | 0.1% | $68.05 * | $41.73 | +18.8% | COM | 665859104 |
| CME | CME GROUP INC | 36,994 | $3.319M | 0.1% | $89.72 * | $40.57 | +33.8% | COM | 12572Q105 |
| — | CONE MIDSTREAM PARTNERS LP | 137,000 | $3.304M | 0.1% | $24.12 | $24.12 | — | COM UNIT REPST | 206812109 |
| AZO | AUTOZONE INC | 5,296 | $3.295M | 0.1% | $622.17 * | $452.76 | +24.5% | COM | 053332102 |
| — | CIGNA CORPORATION | 31,380 | $3.271M | 0.1% | $104.24 | $72.48 | — | COM | 125509109 |
| CPT | CAMDEN PPTY TR | 43,208 | $3.239M | 0.1% | $74.96 * | $43.56 | +10.1% | SH BEN INT | 133131102 |
| TROW | PRICE T ROWE GROUP INC | 37,250 | $3.236M | 0.1% | $86.87 * | $48.00 | +11.9% | COM | 74144T108 |
| — | CENTURYLINK INC | 80,586 | $3.223M | 0.1% | $39.99 | $35.25 | — | COM | 156700106 |
| SRE | SEMPRA ENERGY | 28,320 | $3.204M | 0.1% | $113.14 * | $27.60 | +39.4% | COM | 816851109 |
| PCAR | PACCAR INC | 46,593 | $3.203M | 0.1% | $68.74 * | $22.43 | +25.8% | COM | 693718108 |
| — | MEAD JOHNSON NUTRITION CO | 31,285 | $3.163M | 0.1% | $101.10 | $78.74 | — | COM | 582839106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,040 | $3.137M | 0.1% | $42.37 * | $21.82 | +24.8% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 39,602 | $3.1M | 0.1% | $78.28 * | $39.34 | +68.2% | CL A | 571903202 |
| — | CHUBB CORP | 29,689 | $3.094M | 0.1% | $104.21 | $84.64 | — | COM | 171232101 |
| HUM | HUMANA INC | 21,130 | $3.085M | 0.1% | $146.00 * | $71.14 | +75.8% | COM | 444859102 |
| — | COMCAST CORP NEW | 52,381 | $3.063M | 0.1% | $58.48 | $40.48 | — | CL A SPL | 20030N200 |
| — | HESS CORP | 41,140 | $3.039M | 0.1% | $73.87 | $66.49 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 49,750 | $3.039M | 0.1% | $61.09 * | $37.88 | +8.6% | COM | 25179M103 |
| REG | REGENCY CTRS CORP | 46,770 | $3.038M | 0.1% | $64.96 * | $34.16 | +16.3% | COM | 758849103 |
| PPL | PPL CORP | 81,530 | $3.027M | 0.1% | $37.13 * | $16.36 | +21.3% | COM | 69351T106 |
| — | CBS CORP NEW | 54,010 | $3.014M | 0.1% | $55.80 | $48.87 | — | CL B | 124857202 |
| — | AON PLC | 31,196 | $3M | 0.1% | $96.17 | $64.35 | — | SHS CL A | G0408V102 |
| ECL | ECOLAB INC | 28,461 | $2.996M | 0.1% | $105.27 * | $73.48 | +31.6% | COM | 278865100 |
| INTU | INTUIT | 32,169 | $2.994M | 0.1% | $93.07 * | $55.97 | +45.3% | COM | 461202103 |
| SLM | SLM CORP | 289,110 | $2.959M | 0.1% | $10.23 * | $9.48 | +0.8% | COM | 78442P106 |
| — | SUNTRUST BKS INC | 69,640 | $2.959M | 0.1% | $42.49 | $31.57 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 56,050 | $2.89M | 0.1% | $51.56 * | $30.75 | +27.0% | COM | 94106L109 |
| — | BAKER HUGHES INC | 51,310 | $2.887M | 0.1% | $56.27 | $47.38 | — | COM | 057224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,859 | $2.884M | 0.1% | $22.38 | $20.44 | — | SPONSORED ADR | 874039100 |
| CMI | CUMMINS INC | 19,574 | $2.858M | 0.0% | $146.01 * | $81.53 | +28.3% | COM | 231021106 |
| — | WHOLE FOODS MKT INC | 56,658 | $2.856M | 0.0% | $50.41 | $50.47 | — | COM | 966837106 |
| VFC | V F CORP | 37,946 | $2.85M | 0.0% | $75.11 * | $49.64 | +33.2% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 21,188 | $2.84M | 0.0% | $134.04 * | $59.57 | +67.9% | COM | 03076C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,367 | $2.791M | 0.0% | $78.92 * | $50.35 | 0.0% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 5,298 | $2.787M | 0.0% | $526.05 * | $54.01 | +3.1% | COM NEW | 46120E602 |
| — | LIBERTY PPTY TR | 73,290 | $2.786M | 0.0% | $38.01 | $36.73 | — | SH BEN INT | 531172104 |
| IP | INTL PAPER CO | 51,270 | $2.776M | 0.0% | $54.14 * | $25.91 | +18.4% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,141 | $2.767M | 0.0% | $72.55 | $48.71 | — | COM | 26138E109 |
| — | SANDISK CORP | 27,603 | $2.752M | 0.0% | $99.70 | $69.25 | — | COM | 80004C101 |
| WPC | W P CAREY INC | 38,110 | $2.731M | 0.0% | $71.66 | $65.98 | — | COM | 92936U109 |
| — | ALCOA INC | 171,300 | $2.714M | 0.0% | $15.84 | $8.13 | — | COM | 013817101 |
| SU | SUNCOR ENERGY INC NEW | 90,224 | $2.709M | 0.0% | $30.03 * | $20.06 | +11.4% | COM | 867224107 |
| EIX | EDISON INTL | 40,350 | $2.695M | 0.0% | $66.79 * | $30.71 | +31.2% | COM | 281020107 |
| — | LORILLARD INC | 42,230 | $2.676M | 0.0% | $63.37 | $43.68 | — | COM | 544147101 |
| — | WPX ENERGY INC | 228,801 | $2.661M | 0.0% | $11.63 | $22.30 | — | COM | 98212B103 |
| — | MONSTER BEVERAGE CORP | 24,115 | $2.642M | 0.0% | $109.56 | $78.05 | — | COM | 611740101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,940 | $2.619M | 0.0% | $72.87 * | $39.07 | +27.6% | COM | 83088M102 |
| — | ANNALY CAP MGMT INC | 239,600 | $2.611M | 0.0% | $10.90 | $12.19 | — | COM | 035710409 |
| EXR | EXTRA SPACE STORAGE INC | 43,550 | $2.605M | 0.0% | $59.82 * | $28.71 | +32.4% | COM | 30225T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,744 | $2.604M | 0.0% | $221.73 * | $35.28 | +5.4% | COM | 45866F104 |
| BEN | FRANKLIN RES INC | 46,340 | $2.594M | 0.0% | $55.98 * | $29.49 | +12.7% | COM | 354613101 |
| — | KEURIG GREEN MTN INC | 19,387 | $2.586M | 0.0% | $133.39 | $113.67 | — | COM | 49271M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,638 | $2.569M | 0.0% | $89.71 * | $46.82 | +20.6% | COM | 015271109 |
| LVS | LAS VEGAS SANDS CORP | 43,870 | $2.566M | 0.0% | $58.49 * | $39.19 | +11.4% | COM | 517834107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,600 | $2.513M | 0.0% | $42.16 * | $22.37 | +39.8% | COM | 416515104 |
| CPB | CAMPBELL SOUP CO | 56,490 | $2.513M | 0.0% | $44.49 * | $30.73 | +0.8% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 62,780 | $2.509M | 0.0% | $39.96 * | $24.31 | -5.1% | COM | 337932107 |
| TIP | ISHARES TR | 22,400 | $2.502M | 0.0% | $111.70 | $112.03 | — | TIPS BD ETF | 464287176 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,783 | $2.481M | 0.0% | $194.09 * | $7.30 | +60.6% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 54,530 | $2.479M | 0.0% | $45.46 * | $27.66 | +25.8% | PAIRED CTF | 143658300 |
| — | DELPHI AUTOMOTIVE PLC | 33,400 | $2.448M | 0.0% | $73.29 | $50.68 | — | SHS | G27823106 |
| — | LINKEDIN CORP | 10,460 | $2.434M | 0.0% | $232.70 | $180.90 | — | COM CL A | 53578A108 |
| WY | WEYERHAEUSER CO | 66,724 | $2.425M | 0.0% | $36.34 * | $18.73 | +19.0% | COM | 962166104 |
| — | DISH NETWORK CORP | 33,149 | $2.424M | 0.0% | $73.12 | $45.63 | — | CL A | 25470M109 |
| SHW | SHERWIN WILLIAMS CO | 9,086 | $2.406M | 0.0% | $264.80 * | $53.48 | +32.7% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 33,560 | $2.385M | 0.0% | $71.07 * | $45.09 | +25.5% | COM | 256677105 |
| KRC | KILROY RLTY CORP | 33,570 | $2.36M | 0.0% | $70.30 | $55.70 | — | COM | 49427F108 |
| SJM | SMUCKER J M CO | 22,854 | $2.336M | 0.0% | $102.21 * | $70.44 | +3.6% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 53,670 | $2.326M | 0.0% | $43.34 * | $29.18 | +27.5% | CL A | 98978V103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 30,472 | $2.315M | 0.0% | $75.97 | $62.05 | +21.4% | COM | 23918K108 |
| — | SYMANTEC CORP | 88,980 | $2.313M | 0.0% | $25.99 | $22.24 | — | COM | 871503108 |
| TSLA | TESLA MTRS INC | 10,396 | $2.31M | 0.0% | $222.20 * | $10.51 | +48.7% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 43,360 | $2.292M | 0.0% | $52.86 * | $16.09 | +26.1% | COM | 440452100 |
| ETR | ENTERGY CORP NEW | 25,490 | $2.281M | 0.0% | $89.49 * | $20.64 | +29.2% | COM | 29364G103 |
| FISV | FISERV INC | 31,640 | $2.276M | 0.0% | $71.93 * | $24.99 | +37.0% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 168,799 | $2.268M | 0.0% | $13.44 * | $8.48 | +50.7% | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 29,120 | $2.259M | 0.0% | $77.58 * | $40.69 | +23.5% | COM | 681919106 |
| MAA | MID-AMER APT CMNTYS INC | 29,718 | $2.259M | 0.0% | $76.01 * | $43.66 | +10.7% | COM | 59522J103 |
| — | CERNER CORP | 34,456 | $2.256M | 0.0% | $65.47 | $75.69 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 40,509 | $2.25M | 0.0% | $55.54 * | $34.52 | +17.6% | COM | 032654105 |
| PH | PARKER HANNIFIN CORP | 17,245 | $2.246M | 0.0% | $130.24 * | $75.97 | +34.3% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 108,538 | $2.241M | 0.0% | $20.65 * | $11.52 | +17.8% | COM | 316773100 |
| — | DDR CORP | 119,620 | $2.237M | 0.0% | $18.70 | $16.83 | — | COM | 23317H102 |
| NFLX | NETFLIX INC | 6,515 | $2.236M | 0.0% | $343.21 * | $3.67 | +46.5% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 14,859 | $2.229M | 0.0% | $150.01 | $145.55 | — | COM | 723787107 |
| — | APARTMENT INVT & MGMT CO | 58,530 | $2.221M | 0.0% | $37.95 | $31.06 | — | CL A | 03748R101 |
| KLAC | KLA-TENCOR CORP | 31,159 | $2.217M | 0.0% | $71.15 * | $38.84 | +34.0% | COM | 482480100 |
| PRGO | PERRIGO CO PLC | 13,170 | $2.2M | 0.0% | $167.05 * | $157.83 | -0.9% | SHS | G97822103 |
| ZBH | ZIMMER HLDGS INC | 19,197 | $2.198M | 0.0% | $114.50 * | $75.87 | +26.8% | COM | 98956P102 |
| ADSK | AUTODESK INC | 36,085 | $2.183M | 0.0% | $60.50 * | $44.80 | +29.1% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,020 | $2.17M | 0.0% | $90.34 * | $66.74 | +24.6% | COM | 09061G101 |
| DAL | DELTA AIR LINES INC DEL | 43,630 | $2.148M | 0.0% | $49.23 * | $15.09 | +144.0% | COM NEW | 247361702 |
| — | XEROX CORP | 152,255 | $2.129M | 0.0% | $13.98 | $9.07 | — | COM | 984121103 |
| — | TWENTY FIRST CENTY FOX INC | 57,172 | $2.125M | 0.0% | $37.17 | $33.55 | — | CL B | 90130A200 |
| NNN | NATIONAL RETAIL PPTYS INC | 52,760 | $2.113M | 0.0% | $40.05 | $35.27 | — | COM | 637417106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,649 | $2.092M | 0.0% | $64.08 * | $50.56 | +19.2% | COM | 00971T101 |
| TD | TORONTO DOMINION BK ONT | 50,400 | $2.09M | 0.0% | $41.47 * | $44.73 | +7.8% | COM NEW | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,046 | $2.086M | 0.0% | $684.83 * | $7.17 | +82.4% | COM | 169656105 |
| ANF | ABERCROMBIE & FITCH CO | 79,000 | $2.073M | 0.0% | $26.24 * | $24.22 | 0.0% | CL A | 002896207 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,790 | $2.046M | 0.0% | $40.28 | $32.54 | — | COM | 681936100 |
| — | LABORATORY CORP AMER HLDGS | 18,718 | $2.046M | 0.0% | $109.31 | $97.91 | — | COM NEW | 50540R409 |
| FIS | FIDELITY NATL INFORMATION SV | 32,333 | $2.04M | 0.0% | $63.09 * | $34.36 | +41.3% | COM | 31620M106 |
| — | BUNGE LIMITED | 22,105 | $2.03M | 0.0% | $91.83 | $70.78 | — | COM | G16962105 |
| — | INGERSOLL-RAND PLC | 31,360 | $2.012M | 0.0% | $64.16 | $55.52 | — | SHS | G47791101 |
| — | LINEAR TECHNOLOGY CORP | 43,781 | $2.011M | 0.0% | $45.93 | $37.58 | — | COM | 535678106 |
| EL | LAUDER ESTEE COS INC | 25,900 | $1.998M | 0.0% | $77.14 * | $58.22 | +10.1% | CL A | 518439104 |
| DTE | DTE ENERGY CO | 22,740 | $1.996M | 0.0% | $87.77 * | $38.26 | +24.8% | COM | 233331107 |
| — | BARD C R INC | 11,810 | $1.989M | 0.0% | $168.42 | $125.52 | — | COM | 067383109 |
| — | BED BATH & BEYOND INC | 26,000 | $1.972M | 0.0% | $75.85 | $70.90 | — | COM | 075896100 |
| CAG | CONAGRA FOODS INC | 53,650 | $1.971M | 0.0% | $36.74 * | $17.69 | +5.9% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 18,300 | $1.97M | 0.0% | $107.65 * | $54.12 | +31.5% | COM | 372460105 |
| VNQ | VANGUARD INDEX FDS | 24,290 | $1.967M | 0.0% | $80.98 | $68.81 | — | REIT ETF | 922908553 |
| — | TAUBMAN CTRS INC | 25,263 | $1.955M | 0.0% | $77.39 | $75.22 | — | COM | 876664103 |
| — | HOSPITALITY PPTYS TR | 61,200 | $1.94M | 0.0% | $31.70 | $27.04 | — | COM SH BEN INT | 44106M102 |
| IVZ | INVESCO LTD | 48,515 | $1.937M | 0.0% | $39.93 * | $18.88 | +28.2% | SHS | G491BT108 |
| OGE | OGE ENERGY CORP | 53,930 | $1.924M | 0.0% | $35.68 | $36.08 | +0.1% | COM | 670837103 |
| FFIV | F5 NETWORKS INC | 14,420 | $1.913M | 0.0% | $132.66 * | $89.83 | +38.8% | COM | 315616102 |
| PGR | PROGRESSIVE CORP OHIO | 70,340 | $1.913M | 0.0% | $27.20 * | $17.04 | +11.0% | COM | 743315103 |
| BBY | BEST BUY INC | 48,630 | $1.91M | 0.0% | $39.28 * | $17.88 | +31.1% | COM | 086516101 |
| — | STERICYCLE INC | 14,393 | $1.908M | 0.0% | $132.56 | $118.81 | — | COM | 858912108 |
| — | SPIRIT RLTY CAP INC NEW | 158,670 | $1.906M | 0.0% | $12.01 | $9.90 | — | COM | 84860W102 |
| — | STAPLES INC | 105,590 | $1.905M | 0.0% | $18.04 | $15.86 | — | COM | 855030102 |
| — | NOBLE ENERGY INC | 39,920 | $1.89M | 0.0% | $47.34 | $60.04 | — | COM | 655044105 |
| LNC | LINCOLN NATL CORP IND | 31,990 | $1.878M | 0.0% | $58.71 * | $22.50 | +62.6% | COM | 534187109 |
| L | LOEWS CORP | 44,100 | $1.874M | 0.0% | $42.49 * | $42.03 | -5.6% | COM | 540424108 |
| MOS | MOSAIC CO NEW | 40,260 | $1.855M | 0.0% | $46.08 * | $45.80 | -22.6% | COM | 61945C103 |
| GWW | GRAINGER W W INC | 7,163 | $1.843M | 0.0% | $257.29 * | $201.89 | +2.0% | COM | 384802104 |
| — | SENIOR HSG PPTYS TR | 82,080 | $1.842M | 0.0% | $22.44 | $24.88 | — | SH BEN INT | 81721M109 |
| — | LASALLE HOTEL PPTYS | 44,524 | $1.84M | 0.0% | $41.33 | $28.71 | — | COM SH BEN INT | 517942108 |
| RF | REGIONS FINL CORP NEW | 170,596 | $1.822M | 0.0% | $10.68 * | $5.80 | +17.3% | COM | 7591EP100 |
| MTB | M & T BK CORP | 14,274 | $1.815M | 0.0% | $127.15 * | $72.91 | +23.5% | COM | 55261F104 |
| — | LIBERTY INTERACTIVE CORP | 61,180 | $1.808M | 0.0% | $29.55 | $23.20 | — | INT COM SER A | 53071M104 |
| RLJ | RLJ LODGING TR | 52,880 | $1.805M | 0.0% | $34.13 | $24.79 | — | COM | 74965L101 |
| — | CHARTER COMMUNICATIONS INC D | 10,667 | $1.8M | 0.0% | $168.74 | $137.91 | — | CL A NEW | 16117M305 |
| TSCO | TRACTOR SUPPLY CO | 23,173 | $1.796M | 0.0% | $77.50 * | $11.19 | +9.0% | COM | 892356106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,350 | $1.79M | 0.0% | $50.64 | $70.29 | — | SHS CL A | G5480U104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,156 | $1.766M | 0.0% | $286.87 * | $129.46 | +46.0% | COM | 018581108 |
| MSI | MOTOROLA SOLUTIONS INC | 25,957 | $1.752M | 0.0% | $67.50 * | $47.42 | +12.2% | COM NEW | 620076307 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,570 | $1.741M | 0.0% | $41.88 | $40.26 | — | COM | 024835100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,810 | $1.717M | 0.0% | $82.51 * | $30.13 | +103.4% | COM | V7780T103 |
| JXI | ISHARES | 34,400 | $1.709M | 0.0% | $49.68 | $48.99 | — | GLOB UTILITS ETF | 464288711 |
| — | BIOMED REALTY TRUST INC | 78,420 | $1.706M | 0.0% | $21.75 | $20.36 | — | COM | 09063H107 |
| ROK | ROCKWELL AUTOMATION INC | 15,187 | $1.705M | 0.0% | $112.27 * | $67.20 | +31.0% | COM | 773903109 |
| NTAP | NETAPP INC | 40,845 | $1.697M | 0.0% | $41.55 * | $26.86 | +16.8% | COM | 64110D104 |
| NI | NISOURCE INC | 39,080 | $1.693M | 0.0% | $43.32 * | $7.81 | +47.0% | COM | 65473P105 |
| KMX | CARMAX INC | 25,180 | $1.692M | 0.0% | $67.20 * | $45.48 | +21.9% | COM | 143130102 |
| — | CORRECTIONS CORP AMER NEW | 46,120 | $1.692M | 0.0% | $36.69 | $34.12 | — | COM NEW | 22025Y407 |
| TSN | TYSON FOODS INC | 41,900 | $1.692M | 0.0% | $40.38 * | $19.68 | +59.9% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 35,621 | $1.688M | 0.0% | $47.39 * | $21.45 | +86.9% | COM | 285512109 |
| KSS | KOHLS CORP | 27,740 | $1.686M | 0.0% | $60.78 * | $49.51 | +16.7% | COM | 500255104 |
| APH | AMPHENOL CORP NEW | 30,820 | $1.679M | 0.0% | $54.48 * | $9.04 | +27.4% | CL A | 032095101 |
| INDA | ISHARES TR | 56,070 | $1.679M | 0.0% | $29.94 | $29.94 | — | MSCI INDIA ETF | 46429B598 |
| STZ | CONSTELLATION BRANDS INC | 16,939 | $1.674M | 0.0% | $98.83 * | $43.67 | +79.6% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 17,312 | $1.673M | 0.0% | $96.64 * | $56.98 | +21.9% | COM | 854502101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,520 | $1.668M | 0.0% | $81.29 | $63.48 | — | COM | 85590A401 |
| — | MARKET VECTORS ETF TR | 77,700 | $1.653M | 0.0% | $21.27 | $23.97 | — | EM LC CURR DBT | 57060U522 |
| — | SAFEWAY INC | 46,850 | $1.646M | 0.0% | $35.13 | $25.09 | — | COM NEW | 786514208 |
| WYNN | WYNN RESORTS LTD | 10,879 | $1.643M | 0.0% | $151.02 * | $117.69 | +24.4% | COM | 983134107 |
| HIW | HIGHWOODS PPTYS INC | 36,420 | $1.642M | 0.0% | $45.09 | $37.03 | — | COM | 431284108 |
| ROP | ROPER INDS INC NEW | 10,240 | $1.621M | 0.0% | $158.30 * | $113.55 | +26.2% | COM | 776696106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,185 | $1.618M | 0.0% | $51.88 | $53.75 | — | COM | 29472R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,900 | $1.615M | 0.0% | $163.13 | $155.78 | +6.5% | SHS USD | G50871105 |
| — | WEINGARTEN RLTY INVS | 45,050 | $1.6M | 0.0% | $35.52 | $31.36 | — | SH BEN INT | 948741103 |
| — | RETAIL PPTYS AMER INC | 94,240 | $1.59M | 0.0% | $16.87 | $14.37 | — | CL A | 76131V202 |
| HOG | HARLEY DAVIDSON INC | 23,844 | $1.581M | 0.0% | $66.31 * | $54.04 | +19.5% | COM | 412822108 |
| SCCO | SOUTHERN COPPER CORP | 55,774 | $1.576M | 0.0% | $28.26 * | $20.25 | -6.2% | COM | 84265V105 |
| CF | CF INDS HLDGS INC | 5,759 | $1.575M | 0.0% | $273.48 * | $26.73 | +44.8% | COM | 125269100 |
| LNG | CHENIERE ENERGY INC | 22,130 | $1.573M | 0.0% | $71.08 | $31.53 | +123.6% | COM NEW | 16411R208 |
| AEE | AMEREN CORP | 33,440 | $1.573M | 0.0% | $47.04 * | $23.30 | +29.6% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,600 | $1.572M | 0.0% | $10.65 * | $6.44 | 0.0% | COM | 446150104 |
| DEI | DOUGLAS EMMETT INC | 54,520 | $1.568M | 0.0% | $28.76 | $25.60 | — | COM | 25960P109 |
| KEY | KEYCORP NEW | 111,300 | $1.566M | 0.0% | $14.07 * | $6.48 | +33.0% | COM | 493267108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,150 | $1.558M | 0.0% | $102.84 | $66.62 | — | COM | 87264S106 |
| RWO | SPDR INDEX SHS FDS | 32,200 | $1.556M | 0.0% | $48.32 | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| AAL | AMERICAN AIRLS GROUP INC | 28,641 | $1.53M | 0.0% | $53.42 * | $38.08 | +7.1% | COM | 02376R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,270 | $1.525M | 0.0% | $37.87 | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| FAST | FASTENAL CO | 31,679 | $1.524M | 0.0% | $48.11 * | $8.81 | -5.3% | COM | 311900104 |
| — | CHESAPEAKE ENERGY CORP | 77,520 | $1.522M | 0.0% | $19.63 | $20.38 | — | COM | 165167107 |
| — | HOME PROPERTIES INC | 22,750 | $1.52M | 0.0% | $66.81 | $64.18 | — | COM | 437306103 |
| — | MICHAEL KORS HLDGS LTD | 19,970 | $1.505M | 0.0% | $75.36 | $75.19 | — | SHS | G60754101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,776 | $1.496M | 0.0% | $75.65 * | $42.93 | +27.7% | COM NEW | 12541W209 |
| A | AGILENT TECHNOLOGIES INC | 35,990 | $1.489M | 0.0% | $41.37 * | $27.97 | +31.7% | COM | 00846U101 |
| ACGL | ARCH CAP GROUP LTD | 25,020 | $1.489M | 0.0% | $59.51 * | $17.06 | +5.7% | ORD | G0450A105 |
| — | MEDIVATION INC | 15,040 | $1.487M | 0.0% | $98.87 | $70.62 | — | COM | 58501N101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,625 | $1.486M | 0.0% | $127.83 | $86.38 | — | COM | 502424104 |
| — | ACTIVISION BLIZZARD INC | 72,630 | $1.47M | 0.0% | $20.24 | $15.02 | — | COM | 00507V109 |
| — | CAREFUSION CORP | 24,590 | $1.46M | 0.0% | $59.37 | $36.86 | — | COM | 14170T101 |
| — | CA INC | 47,360 | $1.457M | 0.0% | $30.76 | $28.58 | — | COM | 12673P105 |
| DOV | DOVER CORP | 19,725 | $1.446M | 0.0% | $73.31 * | $39.99 | +27.1% | COM | 260003108 |
| LUV | SOUTHWEST AIRLS CO | 34,260 | $1.444M | 0.0% | $42.15 * | $14.05 | +134.5% | COM | 844741108 |
| — | LEVEL 3 COMMUNICATIONS INC | 29,030 | $1.442M | 0.0% | $49.67 | $33.05 | — | COM NEW | 52729N308 |
| — | EQUINIX INC | 6,266 | $1.439M | 0.0% | $229.65 | $188.55 | — | COM NEW | 29444U502 |
| — | TESORO CORP | 19,110 | $1.437M | 0.0% | $75.20 | $51.95 | — | COM | 881609101 |
| DGX | QUEST DIAGNOSTICS INC | 21,140 | $1.436M | 0.0% | $67.93 * | $46.50 | +8.7% | COM | 74834L100 |
| CUBE | CUBESMART | 63,650 | $1.43M | 0.0% | $22.47 | $17.56 | — | COM | 229663109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,930 | $1.428M | 0.0% | $37.65 | $33.89 | — | COM | 875465106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,080 | $1.427M | 0.0% | $128.79 * | $104.40 | +17.4% | COM | 90384S303 |
| PNR | PENTAIR PLC | 21,249 | $1.426M | 0.0% | $67.11 * | $41.76 | -13.0% | SHS | G7S00T104 |
| — | STRATEGIC HOTELS & RESORTS I | 105,580 | $1.423M | 0.0% | $13.48 | $10.57 | — | COM | 86272T106 |
| — | TIFFANY & CO NEW | 13,250 | $1.423M | 0.0% | $107.40 | $74.98 | — | COM | 886547108 |
| — | PATTERSON COMPANIES INC | 29,240 | $1.417M | 0.0% | $48.46 | $40.23 | — | COM | 703395103 |
| — | HERTZ GLOBAL HOLDINGS INC | 56,120 | $1.411M | 0.0% | $25.14 | $24.86 | — | COM | 42805T105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,880 | $1.406M | 0.0% | $129.23 * | $11.83 | +69.8% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 27,586 | $1.399M | 0.0% | $50.71 | $38.46 | — | ADR REPS 3 SHS | 40415F101 |
| TXT | TEXTRON INC | 32,730 | $1.395M | 0.0% | $42.62 * | $26.50 | +48.8% | COM | 883203101 |
| — | NIELSEN N V | 30,580 | $1.385M | 0.0% | $45.29 | $36.05 | — | COM | N63218106 |
| TAP | MOLSON COORS BREWING CO | 18,340 | $1.373M | 0.0% | $74.86 * | $37.25 | +51.9% | CL B | 60871R209 |
| — | NORDSTROM INC | 17,360 | $1.368M | 0.0% | $78.80 | $59.93 | — | COM | 655664100 |
| — | CBL & ASSOC PPTYS INC | 69,170 | $1.366M | 0.0% | $19.75 | $20.73 | — | COM | 124830100 |
| — | PHARMACYCLICS INC | 11,110 | $1.362M | 0.0% | $122.59 | $91.92 | — | COM | 716933106 |
| — | ALTERA CORP | 36,348 | $1.358M | 0.0% | $37.36 | $33.22 | — | COM | 021441100 |
| BRX | BRIXMOR PPTY GROUP INC | 53,810 | $1.358M | 0.0% | $25.24 | $23.38 | — | COM | 11120U105 |
| NVDA | NVIDIA CORP | 66,540 | $1.354M | 0.0% | $20.35 * | $0.32 | +43.6% | COM | 67066G104 |
| — | MOBILE TELESYSTEMS OJSC | 186,027 | $1.354M | 0.0% | $7.28 | $13.41 | — | SPONSORED ADR | 607409109 |
| — | EQUITY COMWLTH | 52,260 | $1.349M | 0.0% | $25.81 | $25.72 | — | COM SH BEN INT | 294628102 |
| EPR | EPR PPTYS | 22,896 | $1.346M | 0.0% | $58.79 | $51.36 | — | COM SH BEN INT | 26884U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 80,030 | $1.345M | 0.0% | $16.81 | $13.02 | — | COM | 867892101 |
| AES | AES CORP | 96,200 | $1.344M | 0.0% | $13.97 * | $8.29 | +9.6% | COM | 00130H105 |
| — | COMPUTER SCIENCES CORP | 20,700 | $1.332M | 0.0% | $64.35 | $43.77 | — | COM | 205363104 |
| MUR | MURPHY OIL CORP | 26,220 | $1.329M | 0.0% | $50.69 * | $34.50 | -2.3% | COM | 626717102 |
| GAP | GAP INC DEL | 31,510 | $1.322M | 0.0% | $41.95 * | $26.00 | +2.6% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 7,073 | $1.317M | 0.0% | $186.20 * | $138.42 | +0.2% | CL A | 751212101 |
| AME | AMETEK INC NEW | 24,580 | $1.309M | 0.0% | $53.25 * | $38.40 | +22.7% | COM | 031100100 |
| FLEX | FLEXTRONICS INTL LTD | 115,300 | $1.299M | 0.0% | $11.27 * | $6.02 | +31.3% | ORD | Y2573F102 |
| — | TWITTER INC | 36,100 | $1.295M | 0.0% | $35.87 | $46.88 | — | COM | 90184L102 |
| — | HEALTHCARE TR AMER INC | 47,215 | $1.294M | 0.0% | $27.41 | $27.41 | — | CL A NEW | 42225P501 |
| EMN | EASTMAN CHEM CO | 16,866 | $1.291M | 0.0% | $76.54 * | $47.91 | +16.1% | COM | 277432100 |
| PEB | PEBBLEBROOK HOTEL TR | 27,860 | $1.291M | 0.0% | $46.34 | $31.18 | — | COM | 70509V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,950 | $1.288M | 0.0% | $75.99 | $75.99 | — | COM | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 54,000 | $1.283M | 0.0% | $23.76 * | $15.28 | +6.2% | COM | 15189T107 |
| — | DCT INDUSTRIAL TRUST INC | 35,185 | $1.28M | 0.0% | $36.38 | $36.38 | — | COM NEW | 233153204 |
| — | COLUMBIA PPTY TR INC | 49,580 | $1.27M | 0.0% | $25.62 | $26.75 | — | COM NEW | 198287203 |
| OKE | ONEOK INC NEW | 25,390 | $1.268M | 0.0% | $49.94 * | $19.74 | +40.7% | COM | 682680103 |
| BWA | BORGWARNER INC | 22,850 | $1.265M | 0.0% | $55.36 * | $35.35 | +16.8% | COM | 099724106 |
| — | POST PPTYS INC | 21,337 | $1.264M | 0.0% | $59.24 | $50.69 | — | COM | 737464107 |
| NRG | NRG ENERGY INC | 45,710 | $1.262M | 0.0% | $27.61 * | $20.60 | +12.2% | COM NEW | 629377508 |
| BF/B | BROWN FORMAN CORP | 14,170 | $1.257M | 0.0% | $88.71 * | $22.68 | +31.4% | CL B | 115637209 |
| — | RED HAT INC | 18,030 | $1.253M | 0.0% | $69.50 | $47.82 | — | COM | 756577102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,000 | $1.252M | 0.0% | $40.39 | $35.27 | — | SPN ADR RESTRD | 824596100 |
| UMC | UNITED MICROELECTRONICS CORP | 549,500 | $1.247M | 0.0% | $2.27 | $2.03 | — | SPON ADR NEW | 910873405 |
| — | HOSPIRA INC | 19,850 | $1.24M | 0.0% | $62.47 | $38.31 | — | COM | 441060100 |
| — | CONCHO RES INC | 12,472 | $1.24M | 0.0% | $99.42 | $88.10 | — | COM | 20605P101 |
| — | POWERSHS DB MULTI SECT COMM | 49,100 | $1.228M | 0.0% | $25.01 | $25.01 | — | PS DB AGRICUL FD | 73936B408 |
| — | COCA COLA ENTERPRISES INC NE | 27,400 | $1.227M | 0.0% | $44.78 | $35.16 | — | COM | 19122T109 |
| — | CITRIX SYS INC | 18,932 | $1.218M | 0.0% | $64.34 | $65.23 | — | COM | 177376100 |
| GEO | GEO GROUP INC NEW | 29,669 | $1.215M | 0.0% | $40.95 * | $13.60 | +7.5% | COM | 36162J106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 79,860 | $1.214M | 0.0% | $15.20 | $10.40 | — | COM | 252784301 |
| UAL | UNITED CONTL HLDGS INC | 18,230 | $1.207M | 0.0% | $66.21 * | $32.48 | +70.5% | COM | 910047109 |
| CMS | CMS ENERGY CORP | 34,300 | $1.207M | 0.0% | $35.19 * | $19.06 | +22.9% | COM | 125896100 |
| ALV | AUTOLIV INC | 11,284 | $1.207M | 0.0% | $106.97 * | $40.38 | +34.3% | COM | 052800109 |
| AAP | ADVANCE AUTO PARTS INC | 7,530 | $1.205M | 0.0% | $160.03 * | $72.11 | +78.1% | COM | 00751Y106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,710 | $1.201M | 0.0% | $19.15 | $18.00 | — | COM CL A | 720190206 |
| CTRA | CABOT OIL & GAS CORP | 40,250 | $1.198M | 0.0% | $29.76 * | $25.97 | -12.2% | COM | 127097103 |
| EQT | EQT CORP | 15,857 | $1.196M | 0.0% | $75.42 * | $37.87 | +14.6% | COM | 26884L109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,577 | $1.19M | 0.0% | $213.38 * | $155.30 | +23.8% | COM | 008252108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,180 | $1.187M | 0.0% | $53.52 | $55.41 | — | GLB EX US ETF | 922042676 |
| — | CAMERON INTERNATIONAL CORP | 23,690 | $1.183M | 0.0% | $49.94 | $61.15 | — | COM | 13342B105 |
| CBRE | CBRE GROUP INC | 33,880 | $1.183M | 0.0% | $34.92 * | $24.19 | +32.3% | CL A | 12504L109 |
| — | SOVRAN SELF STORAGE INC | 13,313 | $1.182M | 0.0% | $88.79 | $69.25 | — | COM | 84610H108 |
| MHK | MOHAWK INDS INC | 7,583 | $1.18M | 0.0% | $155.61 * | $112.71 | +27.5% | COM | 608190104 |
| — | ROCKWELL COLLINS INC | 13,797 | $1.178M | 0.0% | $85.38 | $63.41 | — | COM | 774341101 |
| — | FRONTIER COMMUNICATIONS CORP | 176,348 | $1.177M | 0.0% | $6.67 | $4.07 | — | COM | 35906A108 |
| — | XL GROUP PLC | 33,800 | $1.173M | 0.0% | $34.70 | $30.33 | — | SHS | G98290102 |
| — | CIT GROUP INC | 24,140 | $1.17M | 0.0% | $48.47 | $46.63 | — | COM NEW | 125581801 |
| — | PALL CORP | 11,420 | $1.167M | 0.0% | $102.19 | $66.42 | — | COM | 696429307 |
| NAVI | NAVIENT CORP | 52,990 | $1.163M | 0.0% | $21.95 * | $16.58 | +20.5% | COM | 63938C108 |
| — | COACH INC | 30,570 | $1.157M | 0.0% | $37.85 | $56.43 | — | COM | 189754104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,870 | $1.155M | 0.0% | $40.01 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | WYNDHAM WORLDWIDE CORP | 13,370 | $1.152M | 0.0% | $86.16 | $58.44 | — | COM | 98310W108 |
| — | HANESBRANDS INC | 10,220 | $1.149M | 0.0% | $112.43 | $112.43 | — | COM | 410345102 |
| BDN | BRANDYWINE RLTY TR | 71,360 | $1.147M | 0.0% | $16.07 | $13.96 | — | SH BEN INT NEW | 105368203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,010 | $1.146M | 0.0% | $95.42 | $91.09 | — | FTSE SMCAP ETF | 922042718 |
| UNM | UNUM GROUP | 32,340 | $1.146M | 0.0% | $35.44 * | $27.85 | +21.3% | COM | 91529Y106 |
| — | TD AMERITRADE HLDG CORP | 31,680 | $1.134M | 0.0% | $35.80 | $25.38 | — | COM | 87236Y108 |
| KT | KT CORP | 80,200 | $1.132M | 0.0% | $14.11 | $14.11 | — | SPONSORED ADR | 48268K101 |
| — | DISCOVERY COMMUNICATNS NEW | 33,064 | $1.131M | 0.0% | $34.21 | $45.68 | — | COM SER C | 25470F302 |
| — | WEATHERFORD INTL PLC | 97,900 | $1.13M | 0.0% | $11.54 | $20.80 | — | ORD SHS | G48833100 |
| — | HILTON WORLDWIDE HLDGS INC | 43,300 | $1.13M | 0.0% | $26.10 | $24.95 | — | COM | 43300A104 |
| WU | WESTERN UN CO | 62,781 | $1.13M | 0.0% | $18.00 | $17.11 | — | COM | 959802109 |
| — | MALLINCKRODT PUB LTD CO | 11,600 | $1.128M | 0.0% | $97.24 | $90.15 | — | SHS | G5785G107 |
| — | SIRIUS XM HLDGS INC | 321,100 | $1.127M | 0.0% | $3.51 | $3.48 | — | COM | 82968B103 |
| TDG | TRANSDIGM GROUP INC | 5,664 | $1.119M | 0.0% | $197.56 * | $72.76 | +61.9% | COM | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,500 | $1.117M | 0.0% | $148.93 | $119.14 | — | COM | 339041105 |
| LULU | LULULEMON ATHLETICA INC | 19,890 | $1.109M | 0.0% | $55.76 * | $59.84 | -23.8% | COM | 550021109 |
| VRSK | VERISK ANALYTICS INC | 17,057 | $1.105M | 0.0% | $64.78 * | $57.73 | +3.1% | CL A | 92345Y106 |
| UAA | UNDER ARMOUR INC | 16,140 | $1.103M | 0.0% | $68.34 * | $20.45 | +64.8% | CL A | 904311107 |
| HRB | BLOCK H & R INC | 32,650 | $1.099M | 0.0% | $33.66 * | $18.18 | +17.0% | COM | 093671105 |
| — | FMC TECHNOLOGIES INC | 23,100 | $1.095M | 0.0% | $47.40 | $55.64 | — | COM | 30249U101 |
| USIG | ISHARES | 9,800 | $1.093M | 0.0% | $111.53 | $108.56 | — | CORE US CR BD | 464288620 |
| — | HEALTHCARE RLTY TR | 39,220 | $1.091M | 0.0% | $27.82 | $25.47 | — | COM | 421946104 |
| SUI | SUN CMNTYS INC | 17,590 | $1.085M | 0.0% | $61.68 | $50.65 | — | COM | 866674104 |
| INCY | INCYTE CORP | 14,850 | $1.084M | 0.0% | $73.00 * | $65.33 | 0.0% | COM | 45337C102 |
| — | ISIS PHARMACEUTICALS INC | 17,500 | $1.08M | 0.0% | $61.71 | $28.59 | — | COM | 464330109 |
| — | WASHINGTON PRIME GROUP INC | 62,182 | $1.077M | 0.0% | $17.32 | $18.45 | — | COM | 939647103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,899 | $1.075M | 0.0% | $54.02 | $41.71 | — | COM | 78377T107 |
| PVH | PVH CORP | 8,380 | $1.067M | 0.0% | $127.33 * | $112.68 | +4.8% | COM | 693656100 |
| CDP | CORPORATE OFFICE PPTYS TR | 36,820 | $1.063M | 0.0% | $28.87 | $25.98 | — | SH BEN INT | 22002T108 |
| — | ASHLAND INC NEW | 8,844 | $1.063M | 0.0% | $120.19 | $83.52 | — | COM | 044209104 |
| VB | VANGUARD INDEX FDS | 9,090 | $1.06M | 0.0% | $116.61 | $100.77 | — | SMALL CP ETF | 922908751 |
| CMA | COMERICA INC | 22,450 | $1.057M | 0.0% | $47.08 * | $24.17 | +28.9% | COM | 200340107 |
| — | JUNIPER NETWORKS INC | 46,670 | $1.057M | 0.0% | $22.65 | $19.31 | — | COM | 48203R104 |
| — | ALLEGHANY CORP DEL | 2,246 | $1.057M | 0.0% | $470.61 | $389.20 | — | COM | 017175100 |
| — | OMNICARE INC | 14,340 | $1.055M | 0.0% | $73.57 | $52.94 | — | COM | 681904108 |
| — | ENDO INTL PLC | 14,490 | $1.055M | 0.0% | $72.81 | $69.55 | — | SHS | G30401106 |
| BALL | BALL CORP | 15,120 | $1.049M | 0.0% | $69.38 * | $19.77 | +48.8% | COM | 058498106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,862 | $1.047M | 0.0% | $35.06 * | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | SCANA CORP NEW | 16,990 | $1.045M | 0.0% | $61.51 | $49.10 | — | COM | 80589M102 |
| MAS | MASCO CORP | 41,300 | $1.044M | 0.0% | $25.28 * | $14.92 | +17.3% | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,350 | $1.043M | 0.0% | $111.55 * | $76.09 | +31.8% | CL B | 913903100 |
| — | SOUTHWESTERN ENERGY CO | 38,180 | $1.04M | 0.0% | $27.24 | $36.54 | — | COM | 845467109 |
| — | INTERPUBLIC GROUP COS INC | 49,900 | $1.037M | 0.0% | $20.78 * | $9.26 | +39.0% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 48,270 | $1.035M | 0.0% | $21.44 * | $13.35 | +53.7% | COM | 552953101 |
| — | AMERICAN CAPITAL AGENCY CORP | 46,720 | $1.032M | 0.0% | $22.09 | $22.91 | — | COM | 02503X105 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,950 | $1.031M | 0.0% | $29.50 | $30.76 | — | COM | 36467J108 |
| — | CIMAREX ENERGY CO | 9,620 | $1.031M | 0.0% | $107.17 | $69.54 | — | COM | 171798101 |
| SIG | SIGNET JEWELERS LIMITED | 7,840 | $1.03M | 0.0% | $131.38 * | $98.53 | 0.0% | SHS | G81276100 |
| CINF | CINCINNATI FINL CORP | 19,647 | $1.029M | 0.0% | $52.37 * | $32.92 | +10.7% | COM | 172062101 |
| EFX | EQUIFAX INC | 12,620 | $1.029M | 0.0% | $81.54 * | $53.10 | +30.8% | COM | 294429105 |
| EG | EVEREST RE GROUP LTD | 5,959 | $1.026M | 0.0% | $172.18 * | $109.88 | +21.3% | COM | G3223R108 |
| CHT | CHUNGHWA TELECOM CO LTD | 34,604 | $1.018M | 0.0% | $29.42 | $30.94 | — | SPON ADR NEW11 | 17133Q502 |
| TRIP | TRIPADVISOR INC | 13,412 | $1.012M | 0.0% | $75.45 * | $64.00 | +8.4% | COM | 896945201 |
| — | HOLLYFRONTIER CORP | 26,330 | $1.001M | 0.0% | $38.02 | $42.90 | — | COM | 436106108 |
| — | FAMILY DLR STORES INC | 12,573 | $997K | 0.0% | $79.30 | $60.74 | — | COM | 307000109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,249 | $994K | 0.0% | $44.68 * | $31.88 | +16.5% | COM | 302130109 |
| URI | UNITED RENTALS INC | 9,500 | $988K | 0.0% | $104.00 | $95.21 | +9.0% | COM | 911363109 |
| — | PEPCO HOLDINGS INC | 36,530 | $987K | 0.0% | $27.02 | $20.13 | — | COM | 713291102 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,811 | $982K | 0.0% | $35.31 | $47.00 | — | COM SER C | 531229300 |
| VOYA | VOYA FINL INC | 22,940 | $982K | 0.0% | $42.81 * | $33.19 | +7.8% | COM | 929089100 |
| PNW | PINNACLE WEST CAP CORP | 14,150 | $980K | 0.0% | $69.26 * | $35.34 | +13.9% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 16,620 | $977K | 0.0% | $58.78 * | $31.32 | +12.1% | COM | 237194105 |
| AVT | AVNET INC | 22,410 | $974K | 0.0% | $43.46 * | $25.70 | +29.2% | COM | 053807103 |
| KRG | KITE RLTY GROUP TR | 33,140 | $974K | 0.0% | $29.39 | $24.82 | — | COM NEW | 49803T300 |
| AMH | AMERICAN HOMES 4 RENT | 55,910 | $969K | 0.0% | $17.33 | $16.76 | — | CL A | 02665T306 |
| BAP | CREDICORP LTD | 6,020 | $967K | 0.0% | $160.63 * | $104.28 | +15.8% | COM | G2519Y108 |
| WAT | WATERS CORP | 8,450 | $961K | 0.0% | $113.73 * | $95.76 | +14.4% | COM | 941848103 |
| LNT | ALLIANT ENERGY CORP | 14,060 | $950K | 0.0% | $67.57 * | $16.89 | +28.6% | COM | 018802108 |
| GRMN | GARMIN LTD | 17,774 | $944K | 0.0% | $53.11 * | $31.78 | +22.6% | SHS | H2906T109 |
| MPT | MEDICAL PPTYS TRUST INC | 67,300 | $944K | 0.0% | $14.03 | $13.89 | — | COM | 58463J304 |
| — | COUSINS PPTYS INC | 81,190 | $939K | 0.0% | $11.57 | $10.74 | — | COM | 222795106 |
| — | LEXINGTON REALTY TRUST | 83,490 | $935K | 0.0% | $11.20 | $11.40 | — | COM | 529043101 |
| — | CALPINE CORP | 41,930 | $934K | 0.0% | $22.28 | $21.23 | — | COM NEW | 131347304 |
| — | NEW YORK CMNTY BANCORP INC | 57,800 | $934K | 0.0% | $16.16 | $14.07 | — | COM | 649445103 |
| SEE | SEALED AIR CORP NEW | 21,700 | $931K | 0.0% | $42.90 * | $19.57 | +59.9% | COM | 81211K100 |
| — | HARRIS CORP DEL | 12,780 | $929K | 0.0% | $72.69 | $51.49 | — | COM | 413875105 |
| — | CAVIUM INC | 15,000 | $923K | 0.0% | $61.53 | $43.73 | — | COM | 14964U108 |
| CE | CELANESE CORP DEL | 15,280 | $923K | 0.0% | $60.41 * | $37.17 | +27.1% | COM SER A | 150870103 |
| — | MEADWESTVACO CORP | 20,560 | $922K | 0.0% | $44.84 | $34.10 | — | COM | 583334107 |
| — | CONSOL ENERGY INC | 27,060 | $922K | 0.0% | $34.07 | $27.09 | — | COM | 20854P109 |
| PII | POLARIS INDS INC | 6,040 | $917K | 0.0% | $151.82 | $91.12 | +64.6% | COM | 731068102 |
| ARW | ARROW ELECTRS INC | 15,724 | $916K | 0.0% | $58.25 * | $38.94 | +42.8% | COM | 042735100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 43,580 | $913K | 0.0% | $20.95 | $16.29 | — | COM | 32054K103 |
| — | JARDEN CORP | 18,835 | $909K | 0.0% | $48.26 | $48.26 | — | COM | 471109108 |
| EXPE | EXPEDIA INC DEL | 10,500 | $902K | 0.0% | $85.90 * | $56.06 | +42.4% | COM NEW | 30212P303 |
| NHI | NATIONAL HEALTH INVS INC | 12,670 | $902K | 0.0% | $71.19 | $61.41 | — | COM | 63633D104 |
| — | FOOT LOCKER INC | 15,970 | $900K | 0.0% | $56.36 | $56.36 | — | COM | 344849104 |
| — | VARIAN MED SYS INC | 10,230 | $900K | 0.0% | $87.98 | $67.49 | — | COM | 92220P105 |
| TMUS | T MOBILE US INC | 33,270 | $898K | 0.0% | $26.99 | $23.52 | +13.5% | COM | 872590104 |
| CCK | CROWN HOLDINGS INC | 17,369 | $898K | 0.0% | $51.70 * | $40.22 | +13.9% | COM | 228368106 |
| — | ENERGIZER HLDGS INC | 6,870 | $897K | 0.0% | $130.57 | $100.17 | — | COM | 29266R108 |
| IBN | ICICI BK LTD | 77,285 | $894K | 0.0% | $11.57 | $19.92 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 3,859 | $888K | 0.0% | $230.11 | $191.84 | — | SPON ADR REP A | 056752108 |
| — | ENSCO PLC | 29,100 | $885K | 0.0% | $30.41 | $58.04 | — | SHS CLASS A | G3157S106 |
| RRC | RANGE RES CORP | 16,470 | $884K | 0.0% | $53.67 * | $76.33 | -15.3% | COM | 75281A109 |
| — | INTEGRYS ENERGY GROUP INC | 11,180 | $883K | 0.0% | $78.98 | $58.41 | — | COM | 45822P105 |
| VMC | VULCAN MATLS CO | 13,130 | $872K | 0.0% | $66.41 * | $46.69 | +23.4% | COM | 929160109 |
| ALKS | ALKERMES PLC | 15,000 | $871K | 0.0% | $58.07 * | $50.94 | 0.0% | SHS | G01767105 |
| AKR | ACADIA RLTY TR | 26,630 | $869K | 0.0% | $32.63 | $26.94 | — | COM SH BEN INT | 004239109 |
| — | DUPONT FABROS TECHNOLOGY INC | 25,730 | $866K | 0.0% | $33.66 | $25.49 | — | COM | 26613Q106 |
| NOW | SERVICENOW INC | 12,740 | $865K | 0.0% | $67.90 * | $10.62 | +19.8% | COM | 81762P102 |
| CTAS | CINTAS CORP | 10,890 | $860K | 0.0% | $78.97 * | $9.73 | +64.4% | COM | 172908105 |
| — | PETSMART INC | 10,590 | $860K | 0.0% | $81.21 | $70.54 | — | COM | 716768106 |
| LKQ | LKQ CORP | 30,340 | $857K | 0.0% | $28.25 * | $21.42 | +17.0% | COM | 501889208 |
| — | THE ADT CORPORATION | 23,576 | $856K | 0.0% | $36.31 | $39.85 | — | COM | 00101J106 |
| — | AIRGAS INC | 7,270 | $847K | 0.0% | $116.51 | $96.25 | — | COM | 009363102 |
| DHI | D R HORTON INC | 33,890 | $846K | 0.0% | $24.96 * | $21.19 | -2.3% | COM | 23331A109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,000 | $844K | 0.0% | $52.75 | $36.33 | — | SHS | N7902X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,190 | $843K | 0.0% | $102.93 * | $58.71 | +29.0% | COM | 459506101 |
| WAB | WABTEC CORP | 9,560 | $842K | 0.0% | $88.08 * | $79.15 | 0.0% | COM | 929740108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,754 | $841K | 0.0% | $305.37 * | $244.23 | +12.6% | COM | 592688105 |
| ALLY | ALLY FINL INC | 35,300 | $839K | 0.0% | $23.77 * | $18.14 | -4.7% | COM | 02005N100 |
| — | VMWARE INC | 10,146 | $839K | 0.0% | $82.69 | $66.97 | — | CL A COM | 928563402 |
| SNA | SNAP ON INC | 6,050 | $836K | 0.0% | $138.18 * | $101.64 | 0.0% | COM | 833034101 |
| RMD | RESMED INC | 14,540 | $825K | 0.0% | $56.74 * | $38.98 | +16.4% | COM | 761152107 |
| — | FIREEYE INC | 25,400 | $823K | 0.0% | $32.40 | $38.85 | — | COM | 31816Q101 |
| — | CHESAPEAKE LODGING TR | 21,650 | $820K | 0.0% | $37.88 | $24.32 | — | SH BEN INT | 165240102 |
| RHI | ROBERT HALF INTL INC | 13,880 | $815K | 0.0% | $58.72 * | $34.44 | +57.6% | COM | 770323103 |
| EGP | EASTGROUP PPTY INC | 12,669 | $815K | 0.0% | $64.33 | $57.97 | — | COM | 277276101 |
| — | JACOBS ENGR GROUP INC DEL | 18,050 | $814K | 0.0% | $45.10 | $55.32 | — | COM | 469814107 |
| PANW | PALO ALTO NETWORKS INC | 6,630 | $808K | 0.0% | $121.87 * | $18.43 | 0.0% | COM | 697435105 |
| — | COOPER COS INC | 4,920 | $806K | 0.0% | $163.82 | $163.82 | — | COM NEW | 216648402 |
| — | DENTSPLY INTL INC NEW | 15,120 | $806K | 0.0% | $53.31 | $43.92 | — | COM | 249030107 |
| — | PLUM CREEK TIMBER CO INC | 18,640 | $805K | 0.0% | $43.19 | $46.67 | — | COM | 729251108 |
| FMC | F M C CORP | 13,960 | $803K | 0.0% | $57.52 * | $40.72 | -6.4% | COM NEW | 302491303 |
| IXJ | ISHARES TR | 8,000 | $802K | 0.0% | $100.25 | $91.49 | — | GLOB HLTHCRE ETF | 464287325 |
| CBOE | CBOE HLDGS INC | 12,500 | $802K | 0.0% | $64.16 * | $44.08 | +17.2% | COM | 12503M108 |
| FLS | FLOWSERVE CORP | 13,240 | $799K | 0.0% | $60.35 * | $43.03 | +19.1% | COM | 34354P105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,400 | $796K | 0.0% | $84.68 * | $64.18 | +11.6% | COM | 445658107 |
| — | GLIMCHER RLTY TR | 57,800 | $796K | 0.0% | $13.77 | $11.49 | — | SH BEN INT | 379302102 |
| CAR | AVIS BUDGET GROUP | 11,790 | $793K | 0.0% | $67.26 * | $54.35 | 0.0% | COM | 053774105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,488 | $792K | 0.0% | $45.29 | $40.78 | — | SHS | G96666105 |
| HP | HELMERICH & PAYNE INC | 11,770 | $788K | 0.0% | $66.95 * | $63.45 | +22.8% | COM | 423452101 |
| — | LIFEPOINT HOSPITALS INC | 10,680 | $785K | 0.0% | $73.50 | $73.50 | — | COM | 53219L109 |
| — | TOWERS WATSON & CO | 6,810 | $784K | 0.0% | $115.12 | $125.02 | — | CL A | 891894107 |
| FTNT | FORTINET INC | 25,000 | $775K | 0.0% | $31.00 * | $5.05 | +6.7% | COM | 34959E109 |
| NWSA | NEWS CORP NEW | 49,125 | $774K | 0.0% | $15.76 * | $14.06 | -4.1% | CL A | 65249B109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,430 | $773K | 0.0% | $57.56 * | $24.12 | +29.1% | COM | 754730109 |
| — | IHS INC | 6,700 | $770K | 0.0% | $114.93 | $105.97 | — | CL A | 451734107 |
| — | CHAMBERS STR PPTYS | 93,190 | $767K | 0.0% | $8.23 | $8.56 | — | COM | 157842105 |
| WDAY | WORKDAY INC | 9,220 | $766K | 0.0% | $83.08 * | $83.36 | +3.6% | CL A | 98138H101 |
| — | SPIRIT AIRLS INC | 10,000 | $764K | 0.0% | $76.40 | $76.40 | — | COM | 848577102 |
| — | EQUITY ONE | 29,430 | $758K | 0.0% | $25.76 | $22.56 | — | COM | 294752100 |
| — | CHIMERIX INC | 20,000 | $757K | 0.0% | $37.85 | $37.85 | — | COM | 16934W106 |
| ASML | ASML HOLDING N V | 7,000 | $757K | 0.0% | $108.14 | $98.86 | — | N Y REGISTRY SHS | N07059210 |
| IXP | ISHARES TR | 12,500 | $755K | 0.0% | $60.40 | $63.05 | — | GLOB TELECOM ETF | 464287275 |
| LEN | LENNAR CORP | 16,920 | $752K | 0.0% | $44.44 * | $34.14 | +10.0% | CL A | 526057104 |
| — | PARTNERRE LTD | 6,526 | $751K | 0.0% | $115.08 | $51.09 | — | COM | G6852T105 |
| — | WINDSTREAM HLDGS INC | 90,700 | $750K | 0.0% | $8.27 | $8.00 | — | COM | 97382A101 |
| MIDD | MIDDLEBY CORP | 7,500 | $749K | 0.0% | $99.87 * | $84.55 | +8.1% | COM | 596278101 |
| — | LEUCADIA NATL CORP | 33,105 | $749K | 0.0% | $22.62 | $26.25 | — | COM | 527288104 |
| — | TORCHMARK CORP | 13,635 | $749K | 0.0% | $54.93 | $60.86 | — | COM | 891027104 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,460 | $747K | 0.0% | $28.23 | $26.78 | — | SH BEN INT | 939653101 |
| PHM | PULTE GROUP INC | 34,940 | $745K | 0.0% | $21.32 * | $17.74 | -2.4% | COM | 745867101 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,510 | $743K | 0.0% | $27.01 * | $27.63 | +2.1% | COM | 896239100 |
| TDC | TERADATA CORP DEL | 16,670 | $743K | 0.0% | $44.57 * | $54.62 | -21.6% | COM | 88076W103 |
| — | ANSYS INC | 8,970 | $742K | 0.0% | $82.72 | $73.11 | — | COM | 03662Q105 |
| CENX | CENTURY ALUM CO | 30,000 | $733K | 0.0% | $24.43 * | $11.63 | +121.9% | COM | 156431108 |
| — | SALIX PHARMACEUTICALS INC | 6,280 | $730K | 0.0% | $116.24 | $116.24 | — | COM | 795435106 |
| AIZ | ASSURANT INC | 10,500 | $728K | 0.0% | $69.33 * | $38.31 | +39.3% | COM | 04621X108 |
| — | LEGG MASON INC | 13,500 | $725K | 0.0% | $53.70 | $31.00 | — | COM | 524901105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,150 | $723K | 0.0% | $140.39 * | $73.92 | 0.0% | COM | 22410J106 |
| — | NUVASIVE INC | 15,000 | $722K | 0.0% | $48.13 | $34.87 | — | COM | 670704105 |
| NDAQ | NASDAQ OMX GROUP INC | 14,840 | $720K | 0.0% | $48.52 * | $9.28 | +32.2% | COM | 631103108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,310 | $702K | 0.0% | $52.74 * | $38.52 | +22.8% | COM | 33616C100 |
| PWR | QUANTA SVCS INC | 24,530 | $700K | 0.0% | $28.54 * | $27.74 | +11.1% | COM | 74762E102 |
| — | EDUCATION RLTY TR INC | 18,826 | $698K | 0.0% | $37.08 | $37.08 | — | COM NEW | 28140H203 |
| XYL | XYLEM INC | 18,170 | $698K | 0.0% | $38.41 * | $23.50 | +35.4% | COM | 98419M100 |
| ARCB | ARCBEST CORP | 15,000 | $694K | 0.0% | $46.27 * | $36.80 | +0.3% | COM | 03937C105 |
| PZZA | PAPA JOHNS INTL INC | 12,500 | $693K | 0.0% | $55.44 * | $39.19 | 0.0% | COM | 698813102 |
| AMBA | AMBARELLA INC | 13,200 | $692K | 0.0% | $52.42 * | $46.72 | 0.0% | SHS | G037AX101 |
| — | REALOGY HLDGS CORP | 15,510 | $691K | 0.0% | $44.55 | $46.59 | — | COM | 75605Y106 |
| HAS | HASBRO INC | 12,550 | $691K | 0.0% | $55.06 * | $30.33 | +29.3% | COM | 418056107 |
| — | DISCOVERY COMMUNICATNS NEW | 19,610 | $690K | 0.0% | $35.19 | $77.43 | — | COM SER A | 25470F104 |
| ERIE | ERIE INDTY CO | 7,500 | $687K | 0.0% | $91.60 * | $65.96 | 0.0% | CL A | 29530P102 |
| ESRT | EMPIRE ST RLTY TR INC | 38,360 | $686K | 0.0% | $17.88 | $15.49 | — | CL A | 292104106 |
| VRE | MACK CALI RLTY CORP | 35,240 | $685K | 0.0% | $19.44 | $23.34 | — | COM | 554489104 |
| — | NEW YORK REIT INC | 63,180 | $684K | 0.0% | $10.83 | $10.96 | — | COM | 64976L109 |
| — | SONIC CORP | 25,000 | $682K | 0.0% | $27.28 | $27.28 | — | COM | 835451105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,140 | $681K | 0.0% | $110.91 * | $97.41 | +11.1% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 15,510 | $680K | 0.0% | $43.84 * | $36.34 | +14.3% | COM | 871607107 |
| — | SPRINT CORP | 162,110 | $676K | 0.0% | $4.17 | $6.37 | — | COM SER 1 | 85207U105 |
| — | SPDR SERIES TRUST | 17,360 | $673K | 0.0% | $38.77 | $40.91 | — | BRC HGH YLD BD | 78464A417 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,950 | $665K | 0.0% | $51.35 * | $31.36 | +15.1% | SHS | G0692U109 |
| AVY | AVERY DENNISON CORP | 12,640 | $664K | 0.0% | $52.53 * | $33.15 | +15.9% | COM | 053611109 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,350 | $662K | 0.0% | $31.01 | $27.24 | — | COM | 78573L106 |
| OII | OCEANEERING INTL INC | 11,160 | $659K | 0.0% | $59.05 * | $69.83 | -8.0% | COM | 675232102 |
| — | HUDSON PAC PPTYS INC | 21,720 | $658K | 0.0% | $30.29 | $22.92 | — | COM | 444097109 |
| — | PENNSYLVANIA RL ESTATE INVT | 27,280 | $656K | 0.0% | $24.05 | $19.61 | — | SH BEN INT | 709102107 |
| AN | AUTONATION INC | 10,770 | $654K | 0.0% | $60.72 * | $51.47 | +8.8% | COM | 05329W102 |
| WRB | BERKLEY W R CORP | 12,560 | $651K | 0.0% | $51.83 * | $9.58 | +21.6% | COM | 084423102 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,440 | $646K | 0.0% | $76.54 | $66.80 | — | CL A COM | 811065101 |
| — | GOVERNMENT PPTYS INCOME TR | 27,590 | $645K | 0.0% | $23.38 | $24.06 | — | COM SHS BEN INT | 38376A103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,400 | $643K | 0.0% | $14.48 | $11.10 | — | ORD | G5876H105 |
| — | PS BUSINESS PKS INC CALIF | 7,907 | $638K | 0.0% | $80.69 | $74.17 | — | COM | 69360J107 |
| STAG | STAG INDL INC | 25,530 | $635K | 0.0% | $24.87 | $21.76 | — | COM | 85254J102 |
| WT | WISDOMTREE INVTS INC | 40,000 | $634K | 0.0% | $15.85 * | $11.38 | +22.3% | COM | 97717P104 |
| EC | ECOPETROL S A | 37,900 | $632K | 0.0% | $16.68 | $39.73 | — | SPONSORED ADS | 279158109 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,710 | $628K | 0.0% | $17.11 | $14.83 | — | COM | 76131N101 |
| — | PARKWAY PPTYS INC | 33,620 | $627K | 0.0% | $18.65 | $17.98 | — | COM | 70159Q104 |
| VRSN | VERISIGN INC | 10,900 | $626K | 0.0% | $57.43 | $46.23 | +23.9% | COM | 92343E102 |
| — | HUDSON CITY BANCORP | 61,200 | $625K | 0.0% | $10.21 | $9.17 | — | COM | 443683107 |
| — | CABLEVISION SYS CORP | 29,770 | $625K | 0.0% | $20.99 | $16.85 | — | CL A NY CABLVS | 12686C109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,360 | $625K | 0.0% | $98.27 | $92.65 | +7.3% | COM | G7496G103 |
| — | PEOPLES UNITED FINANCIAL INC | 40,900 | $624K | 0.0% | $15.26 | $14.90 | — | COM | 712704105 |
| JACK | JACK IN THE BOX INC | 7,790 | $623K | 0.0% | $79.97 * | $72.86 | 0.0% | COM | 466367109 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,950 | $621K | 0.0% | $78.11 * | $23.85 | 0.0% | COM | 679580100 |
| SEIC | SEI INVESTMENTS CO | 15,310 | $620K | 0.0% | $40.50 * | $24.76 | +34.8% | COM | 784117103 |
| — | B/E AEROSPACE INC | 10,470 | $613K | 0.0% | $58.55 | $75.23 | — | COM | 073302101 |
| GNW | GENWORTH FINL INC | 71,690 | $613K | 0.0% | $8.55 * | $15.21 | -31.0% | COM CL A | 37247D106 |
| LTC | LTC PPTYS INC | 13,840 | $610K | 0.0% | $44.08 | $39.34 | — | COM | 502175102 |
| — | RACKSPACE HOSTING INC | 12,730 | $602K | 0.0% | $47.29 | $37.88 | — | COM | 750086100 |
| — | OWENS ILL INC | 22,160 | $602K | 0.0% | $27.17 | $28.01 | — | COM NEW | 690768403 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $601K | 0.0% | $40.07 * | $38.25 | 0.0% | COM | 562750109 |
| — | SPLUNK INC | 10,000 | $598K | 0.0% | $59.80 | $47.89 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 22,140 | $596K | 0.0% | $26.92 * | $20.90 | +23.5% | COM | 436440101 |
| — | RF MICRODEVICES INC | 35,000 | $593K | 0.0% | $16.94 | $16.94 | — | COM | 749941100 |
| AAT | AMERICAN ASSETS TR INC | 14,590 | $593K | 0.0% | $40.64 | $32.31 | — | COM | 024013104 |
| — | MATTRESS FIRM HLDG CORP | 10,000 | $590K | 0.0% | $59.00 | $59.00 | — | COM | 57722W106 |
| TOL | TOLL BROTHERS INC | 17,640 | $588K | 0.0% | $33.33 * | $33.83 | -3.6% | COM | 889478103 |
| — | RAMCO-GERSHENSON PPTYS TR | 30,790 | $585K | 0.0% | $19.00 | $16.16 | — | COM SH BEN INT | 751452202 |
| AGCO | AGCO CORP | 12,800 | $584K | 0.0% | $45.63 * | $41.53 | -15.5% | COM | 001084102 |
| DOX | AMDOCS LTD | 12,430 | $583K | 0.0% | $46.90 * | $32.73 | +16.9% | SHS | G02602103 |
| — | AVON PRODS INC | 60,000 | $569K | 0.0% | $9.48 | $20.60 | — | COM | 054303102 |
| PKX | POSCO | 8,900 | $568K | 0.0% | $63.82 | $75.85 | — | SPONSORED ADR | 693483109 |
| — | TOTAL SYS SVCS INC | 16,650 | $567K | 0.0% | $34.05 | $24.47 | — | COM | 891906109 |
| NBIS | YANDEX N V | 30,640 | $564K | 0.0% | $18.41 | $24.97 | — | SHS CLASS A | N97284108 |
| GME | GAMESTOP CORP NEW | 16,540 | $559K | 0.0% | $33.80 * | $6.27 | +14.3% | CL A | 36467W109 |
| ALX | ALEXANDERS INC | 1,270 | $558K | 0.0% | $439.37 | $356.58 | — | COM | 014752109 |
| — | HERSHA HOSPITALITY TR | 76,700 | $556K | 0.0% | $7.25 | $5.87 | — | SH BEN INT A | 427825104 |
| — | NOBLE CORP PLC | 32,740 | $556K | 0.0% | $16.98 | $37.48 | — | SHS USD | G65431101 |
| CDW | CDW CORP | 15,680 | $554K | 0.0% | $35.33 * | $28.50 | 0.0% | COM | 12514G108 |
| — | TATA MTRS LTD | 13,000 | $550K | 0.0% | $42.31 | $43.69 | — | SPONSORED ADR | 876568502 |
| — | SELECT COMFORT CORP | 20,000 | $545K | 0.0% | $27.25 | $20.92 | — | COM | 81616X103 |
| — | CELLDEX THERAPEUTICS INC NEW | 30,000 | $545K | 0.0% | $18.17 | $18.17 | — | COM | 15117B103 |
| FOSL | FOSSIL GROUP INC | 4,870 | $543K | 0.0% | $111.50 * | $106.85 | -2.3% | COM | 34988V106 |
| — | JOY GLOBAL INC | 11,240 | $535K | 0.0% | $47.60 | $48.73 | — | COM | 481165108 |
| — | ASSOCIATED ESTATES RLTY CORP | 22,350 | $524K | 0.0% | $23.45 | $16.84 | — | COM | 045604105 |
| MDU | MDU RES GROUP INC | 21,900 | $523K | 0.0% | $23.88 * | $6.58 | +4.0% | COM | 552690109 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,730 | $519K | 0.0% | $37.80 | $67.86 | — | COM | 25271C102 |
| ALB | ALBEMARLE CORP | 8,510 | $517K | 0.0% | $60.75 * | $52.11 | -4.1% | COM | 012653101 |
| — | QIWI PLC | 24,500 | $510K | 0.0% | $20.82 | $30.37 | — | SPON ADR REP B | 74735M108 |
| — | CORE LABORATORIES N V | 4,220 | $508K | 0.0% | $120.38 | $151.64 | — | COM | N22717107 |
| — | EATON VANCE CORP | 12,230 | $507K | 0.0% | $41.46 | $37.56 | — | COM NON VTG | 278265103 |
| — | VANTIV INC | 14,600 | $498K | 0.0% | $34.11 | $32.52 | — | CL A | 92210H105 |
| SYF | SYNCHRONY FINL | 16,300 | $489K | 0.0% | $30.00 * | $22.12 | 0.0% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,568 | $484K | 0.0% | $35.67 | $120.39 | — | CL A | 531229102 |
| DKS | DICKS SPORTING GOODS INC | 9,630 | $482K | 0.0% | $50.05 * | $37.02 | -5.1% | COM | 253393102 |
| — | NABORS INDUSTRIES LTD | 37,247 | $481K | 0.0% | $12.91 | $15.46 | — | SHS | G6359F103 |
| — | WHITING PETE CORP NEW | 14,210 | $473K | 0.0% | $33.29 | $47.83 | — | COM | 966387102 |
| — | FLIR SYS INC | 14,360 | $471K | 0.0% | $32.80 | $31.91 | — | COM | 302445101 |
| — | ENERGEN CORP | 7,390 | $470K | 0.0% | $63.60 | $52.65 | — | COM | 29265N108 |
| — | FELCOR LODGING TR INC | 42,770 | $467K | 0.0% | $10.92 | $6.84 | — | COM | 31430F101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,810 | $466K | 0.0% | $122.31 | $97.45 | — | COM | 26483E100 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,500 | $443K | 0.0% | $59.07 * | $54.10 | 0.0% | COM | 405217100 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,100 | $443K | 0.0% | $62.39 * | $59.71 | +18.4% | COM | 780087102 |
| INN | SUMMIT HOTEL PPTYS | 34,080 | $431K | 0.0% | $12.65 | $9.89 | — | COM | 866082100 |
| FSP | FRANKLIN STREET PPTYS CORP | 34,210 | $431K | 0.0% | $12.60 | $12.88 | — | COM | 35471R106 |
| — | GRAMERCY PPTY TR INC | 61,400 | $428K | 0.0% | $6.97 | $5.94 | — | COM | 38489R100 |
| — | ISHARES GOLD TRUST | 36,700 | $426K | 0.0% | $11.61 | $11.61 | — | ISHARES | 464285105 |
| RPM | RPM INTL INC | 8,310 | $426K | 0.0% | $51.26 * | $35.17 | +32.3% | COM | 749685103 |
| — | NEW SR INVT GROUP INC | 25,820 | $426K | 0.0% | $16.50 | $16.50 | — | COM | 648691103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,900 | $417K | 0.0% | $46.85 * | $40.15 | 0.0% | SHS | G66721104 |
| RYN | RAYONIER INC | 14,710 | $416K | 0.0% | $28.28 | $55.05 | — | COM | 754907103 |
| — | STARWOOD WAYPOINT RESIDENTL | 15,470 | $414K | 0.0% | $26.76 | $28.16 | — | COM SHS | 85571W109 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,700 | $410K | 0.0% | $42.27 | $83.12 | — | COM | 167250109 |
| — | SUPERIOR ENERGY SVCS INC | 19,992 | $409K | 0.0% | $20.46 | $27.00 | — | COM | 868157108 |
| — | CREE INC | 12,780 | $407K | 0.0% | $31.85 | $63.87 | — | COM | 225447101 |
| — | INLAND REAL ESTATE CORP | 36,200 | $404K | 0.0% | $11.16 | $10.41 | — | COM NEW | 457461200 |
| URBN | URBAN OUTFITTERS INC | 11,320 | $397K | 0.0% | $35.07 * | $41.06 | -21.1% | COM | 917047102 |
| — | CONTINENTAL RESOURCES INC | 10,380 | $395K | 0.0% | $38.05 | $78.80 | — | COM | 212015101 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,610 | $395K | 0.0% | $59.76 | $54.21 | — | COM | 74876Y101 |
| — | CYRUSONE INC | 13,750 | $387K | 0.0% | $28.15 | $24.94 | — | COM | 23283R100 |
| — | ENERSIS S A | 23,225 | $375K | 0.0% | $16.15 | $16.28 | — | SPONSORED ADR | 29274F104 |
| — | DENBURY RES INC | 45,963 | $375K | 0.0% | $8.16 | $17.24 | — | COM NEW | 247916208 |
| — | INVESTORS REAL ESTATE TR | 45,000 | $374K | 0.0% | $8.31 | $8.44 | — | SH BEN INT | 461730103 |
| CLDT | CHATHAM LODGING TR | 12,760 | $373K | 0.0% | $29.23 | $24.60 | — | COM | 16208T102 |
| INFY | INFOSYS LTD | 11,700 | $368K | 0.0% | $31.45 | $31.45 | — | SPONSORED ADR | 456788108 |
| — | SPX CORP | 4,210 | $367K | 0.0% | $87.17 | $72.85 | — | COM | 784635104 |
| — | SEARS HLDGS CORP | 11,150 | $363K | 0.0% | $32.56 | $42.07 | — | COM | 812350106 |
| — | NETSUITE INC | 3,330 | $363K | 0.0% | $109.01 | $103.00 | — | COM | 64118Q107 |
| — | QEP RES INC | 18,390 | $363K | 0.0% | $19.74 | $27.78 | — | COM | 74733V100 |
| — | AVIV REIT INC MD | 10,020 | $356K | 0.0% | $35.53 | $29.23 | — | COM | 05381L101 |
| TRNO | TERRENO RLTY CORP | 16,530 | $350K | 0.0% | $21.17 | $19.87 | — | COM | 88146M101 |
| — | NUANCE COMMUNICATIONS INC | 24,600 | $348K | 0.0% | $14.15 | $18.38 | — | COM | 67020Y100 |
| RXI | ISHARES | 4,000 | $341K | 0.0% | $85.25 | $85.25 | — | GLB CNS DISC ETF | 464288745 |
| — | SELECT INCOME REIT | 13,750 | $341K | 0.0% | $24.80 | $26.43 | — | COM SH BEN INT | 81618T100 |
| — | EXCEL TR INC | 24,600 | $332K | 0.0% | $13.50 | $12.63 | — | COM | 30068C109 |
| — | CORESITE RLTY CORP | 8,360 | $331K | 0.0% | $39.59 | $32.74 | — | COM | 21870Q105 |
| BCE | BCE INC | 6,838 | $320K | 0.0% | $46.80 * | $22.03 | +6.9% | COM NEW | 05534B760 |
| HLF | HERBALIFE LTD | 8,260 | $314K | 0.0% | $38.01 * | $21.17 | +1.1% | COM USD SHS | G4412G101 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,000 | $312K | 0.0% | $20.80 * | $33.09 | -8.9% | COM | 268603107 |
| BNS | BANK N S HALIFAX | 6,100 | $312K | 0.0% | $51.15 * | $30.35 | +11.6% | COM | 064149107 |
| — | PHYSICIANS RLTY TR | 18,620 | $310K | 0.0% | $16.65 | $14.68 | — | COM | 71943U104 |
| — | ASHFORD HOSPITALITY TR INC | 28,200 | $303K | 0.0% | $10.74 | $11.29 | — | COM SHS | 044103109 |
| WLK | WESTLAKE CHEM CORP | 4,740 | $294K | 0.0% | $62.03 * | $64.48 | -10.4% | COM | 960413102 |
| IXG | ISHARES TR | 5,000 | $285K | 0.0% | $57.00 | $53.41 | — | GLOBAL FINLS ETF | 464287333 |
| EXI | ISHARES | 3,900 | $275K | 0.0% | $70.51 | $70.51 | — | GLOB INDSTRL ETF | 464288729 |
| — | FIRST POTOMAC RLTY TR | 21,800 | $275K | 0.0% | $12.61 | $12.87 | — | COM | 33610F109 |
| REXR | REXFORD INDL RLTY INC | 16,850 | $269K | 0.0% | $15.96 | $14.34 | — | COM | 76169C100 |
| BFS | SAUL CTRS INC | 4,590 | $267K | 0.0% | $58.17 | $58.17 | — | COM | 804395101 |
| — | SILVER BAY RLTY TR CORP | 15,250 | $256K | 0.0% | $16.79 | $15.88 | — | COM | 82735Q102 |
| — | URSTADT BIDDLE PPTYS INC | 11,280 | $254K | 0.0% | $22.52 | $22.52 | — | CL A | 917286205 |
| MFC | MANULIFE FINL CORP | 15,400 | $254K | 0.0% | $16.49 * | $18.90 | +0.1% | COM | 56501R106 |
| — | COBALT INTL ENERGY INC | 27,800 | $247K | 0.0% | $8.88 | $26.56 | — | COM | 19075F106 |
| — | ROUSE PPTYS INC | 13,180 | $246K | 0.0% | $18.66 | $17.15 | — | COM | 779287101 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,690 | $245K | 0.0% | $11.30 | $10.02 | — | CL A | 609720107 |
| BMO | BANK MONTREAL QUE | 3,900 | $244K | 0.0% | $62.56 * | $43.55 | +4.6% | COM | 063671101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,910 | $240K | 0.0% | $48.88 | $48.88 | — | SH BEN INT | 91359E105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,220 | $235K | 0.0% | $45.02 | $44.28 | — | SPONSORED ADR | 29244T101 |
| INGR | INGREDION INC | 2,750 | $234K | 0.0% | $85.09 * | $68.05 | +16.9% | COM | 457187102 |
| VOD | VODAFONE GROUP PLC NEW | 6,782 | $233K | 0.0% | $34.36 | $32.98 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GANNETT INC | 7,080 | $227K | 0.0% | $32.06 | $25.35 | — | COM | 364730101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 12,800 | $226K | 0.0% | $17.66 | $18.19 | — | COM | 02927E303 |
| R | RYDER SYS INC | 2,380 | $222K | 0.0% | $93.28 * | $60.60 | +47.3% | COM | 783549108 |
| — | UNITED STATES STL CORP NEW | 8,230 | $221K | 0.0% | $26.85 | $19.18 | — | COM | 912909108 |
| RIG | TRANSOCEAN LTD | 11,804 | $219K | 0.0% | $18.55 * | $42.38 | -41.1% | REG SHS | H8817H100 |
| ADC | AGREE REALTY CORP | 6,670 | $211K | 0.0% | $31.63 | $31.63 | — | COM | 008492100 |
| — | PENNEY J C INC | 31,900 | $207K | 0.0% | $6.49 | $13.59 | — | COM | 708160106 |
| — | CEDAR REALTY TRUST INC | 26,800 | $198K | 0.0% | $7.39 | $5.76 | — | COM NEW | 150602209 |
| — | CAMPUS CREST CMNTYS INC | 24,550 | $182K | 0.0% | $7.41 | $10.34 | — | COM | 13466Y105 |
| — | SUPERVALU INC | 18,500 | $179K | 0.0% | $9.68 | $6.57 | — | COM | 868536103 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,290 | $177K | 0.0% | $17.20 | $17.20 | — | COM | 044102101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,300 | $166K | 0.0% | $9.60 | $11.70 | — | SPONSORED ADR | 204448104 |
| — | LATAM AIRLS GROUP S A | 12,400 | $147K | 0.0% | $11.85 | $14.60 | — | SPONSORED ADR | 51817R106 |
| CTRE | CARETRUST REIT INC | 10,510 | $132K | 0.0% | $12.56 | $12.56 | — | COM | 14174T107 |
| — | VIMPELCOM LTD | 24,480 | $108K | 0.0% | $4.41 | $7.49 | — | SPONSORED ADR | 92719A106 |
| — | PEABODY ENERGY CORP | 13,200 | $102K | 0.0% | $7.73 | $14.73 | — | COM | 704549104 |
| — | RITE AID CORP | 13,600 | $102K | 0.0% | $7.50 | $3.54 | — | COM | 767754104 |
| — | OFFICE DEPOT INC | 11,100 | $95,000 | 0.0% | $8.56 | $5.28 | — | COM | 676220106 |
| — | ALPHA NATURAL RESOURCES INC | 13,100 | $22,000 | 0.0% | $1.68 | $5.49 | — | COM | 02076X102 |
| — | ARCH COAL INC | 10,800 | $19,000 | 0.0% | $1.76 | $4.81 | — | COM | 039380100 |