Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $5.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,279,812 | $159M | 2.8% | $124.43 * | $18.78 | +42.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,261,034 | $107M | 1.9% | $85.00 * | $54.44 | +2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,131,996 | $86.68M | 1.5% | $40.66 * | $27.65 | +34.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,536,962 | $83.54M | 1.5% | $32.93 | $48.52 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 1,265,333 | $76.65M | 1.4% | $60.58 * | $36.30 | +22.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,398,100 | $76.06M | 1.4% | $54.40 * | $27.36 | +45.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 702,020 | $70.62M | 1.3% | $100.60 * | $59.66 | +25.9% | COM | 478160104 |
| — | BUCKEYE PARTNERS L P | 846,242 | $63.91M | 1.1% | $75.52 | $73.21 | — | UNIT LTD PARTN | 118230101 |
| PG | PROCTER & GAMBLE CO | 772,668 | $63.31M | 1.1% | $81.94 * | $56.30 | +12.9% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 808,714 | $62.04M | 1.1% | $76.71 | $61.85 | — | COM UNIT RP LP | 559080106 |
| — | MARKWEST ENERGY PARTNERS L P | 911,526 | $60.25M | 1.1% | $66.10 | $72.14 | — | UNIT LTD PARTN | 570759100 |
| MRK | MERCK & CO INC | 933,317 | $53.65M | 1.0% | $57.48 * | $30.71 | +31.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 524,640 | $50.16M | 0.9% | $95.62 * | $58.59 | +18.9% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 428,806 | $48.74M | 0.9% | $113.67 * | $64.99 | +13.7% | COM | 03073E105 |
| HD | HOME DEPOT INC | 427,300 | $48.55M | 0.9% | $113.61 * | $56.05 | +52.2% | COM | 437076102 |
| — | ENERGY TRANSFER PRTNRS L P | 840,072 | $46.83M | 0.8% | $55.75 | $54.42 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 948,413 | $46.68M | 0.8% | $49.22 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| PFE | PFIZER INC | 1,324,528 | $46.08M | 0.8% | $34.79 * | $17.45 | +15.2% | COM | 717081103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,247,636 | $44.93M | 0.8% | $36.01 | $34.73 | — | COM | 29250R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 898,197 | $43.8M | 0.8% | $48.77 | $54.25 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 1,000,290 | $43.16M | 0.8% | $43.15 * | $29.35 | +25.5% | COM | 68389X105 |
| CVX | CHEVRON CORP | 410,374 | $43.08M | 0.8% | $104.98 * | $71.28 | -6.1% | COM | 166764100 |
| — | WESTERN GAS PARTNERS LP | 642,065 | $42.28M | 0.8% | $65.85 | $68.33 | — | COM UNIT LP IN | 958254104 |
| KO | COCA COLA CO | 1,029,550 | $41.75M | 0.7% | $40.55 * | $27.83 | +6.4% | COM | 191216100 |
| AMGN | AMGEN INC | 254,146 | $40.63M | 0.7% | $159.85 * | $77.62 | +48.2% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 213,900 | $40.47M | 0.7% | $189.20 | $176.36 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 769,139 | $39.63M | 0.7% | $51.52 * | $35.86 | +5.8% | COM NEW | 172967424 |
| — | ONEOK PARTNERS LP | 970,047 | $39.62M | 0.7% | $40.84 | $47.87 | — | UNIT LTD PARTN | 68268N103 |
| MA | MASTERCARD INC | 458,304 | $39.59M | 0.7% | $86.39 * | $71.00 | +14.4% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 399,500 | $39.2M | 0.7% | $98.13 * | $46.02 | +53.3% | COM | 375558103 |
| QCOM | QUALCOMM INC | 562,853 | $39.03M | 0.7% | $69.34 * | $48.79 | +5.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 359,140 | $37.67M | 0.7% | $104.89 * | $56.57 | +62.4% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 67,488 | $36.98M | 0.7% | $547.99 | $574.37 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 431,981 | $36.05M | 0.6% | $83.44 * | $59.33 | +3.4% | COM | 806857108 |
| GEL | GENESIS ENERGY L P | 760,783 | $35.76M | 0.6% | $47.00 | $46.96 | — | UNIT LTD PARTN | 371927104 |
| — | TARGA RESOURCES PARTNERS LP | 843,238 | $34.88M | 0.6% | $41.36 | $55.74 | — | COM UNIT | 87611X105 |
| CSCO | CISCO SYS INC | 1,247,380 | $34.33M | 0.6% | $27.52 * | $15.29 | +31.5% | COM | 17275R102 |
| BA | BOEING CO | 228,710 | $34.33M | 0.6% | $150.08 * | $81.21 | +57.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 451,215 | $33.99M | 0.6% | $75.33 * | $49.64 | -5.2% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 1,338,133 | $33.2M | 0.6% | $24.81 | $23.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 679,363 | $33.04M | 0.6% | $48.63 * | $26.84 | +2.9% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 167,855 | $32.84M | 0.6% | $195.64 * | $92.15 | +22.8% | COM | 828806109 |
| — | TIME WARNER CABLE INC | 214,268 | $32.11M | 0.6% | $149.88 | $135.19 | — | COM | 88732J207 |
| UNH | UNITEDHEALTH GROUP INC | 267,855 | $31.68M | 0.6% | $118.29 * | $50.75 | +83.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 541,257 | $31.68M | 0.6% | $58.54 * | $30.41 | +27.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 629,407 | $31.48M | 0.6% | $50.02 * | $16.28 | +60.9% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 359,273 | $31.17M | 0.6% | $86.77 | $62.82 | — | COM | 30219G108 |
| — | GOOGLE INC | 55,981 | $31.05M | 0.6% | $554.69 | $855.47 | — | CL A | 38259P508 |
| T | AT&T INC | 950,025 | $31.02M | 0.6% | $32.65 * | $11.40 | +3.5% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 467,900 | $29.15M | 0.5% | $62.30 | $41.17 | — | ADR | 881624209 |
| MMM | 3M CO | 175,643 | $28.97M | 0.5% | $164.95 * | $66.19 | +46.4% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 347,966 | $28.62M | 0.5% | $82.25 * | $19.98 | +15.3% | COM | 931142103 |
| META | FACEBOOK INC | 343,928 | $28.28M | 0.5% | $82.21 * | $40.34 | +92.8% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 412,073 | $28M | 0.5% | $67.94 * | $53.36 | -1.5% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 354,354 | $27.68M | 0.5% | $78.12 * | $61.21 | +16.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 232,240 | $27.22M | 0.5% | $117.20 | $97.47 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 430,634 | $26.81M | 0.5% | $62.26 * | $44.76 | +1.8% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 487,602 | $26.72M | 0.5% | $54.79 * | $32.69 | +26.0% | COM NEW | 026874784 |
| GM | GENERAL MOTORS CO | 712,229 | $26.71M | 0.5% | $37.50 * | $24.55 | +14.6% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,106 | $26.66M | 0.5% | $160.50 * | $118.01 | -18.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 255,955 | $26.42M | 0.5% | $103.21 * | $44.87 | +65.5% | COM | 126650100 |
| — | DCP MIDSTREAM PARTNERS LP | 703,090 | $25.98M | 0.5% | $36.95 | $49.86 | — | COM UT LTD PTN | 23311P100 |
| — | DU PONT E I DE NEMOURS & CO | 361,774 | $25.86M | 0.5% | $71.47 | $54.51 | — | COM | 263534109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,043,937 | $25.83M | 0.5% | $24.74 | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| — | PRICELINE GROUP INC | 20,778 | $24.19M | 0.4% | $1164.16 | $872.89 | — | COM NEW | 741503403 |
| — | SUNOCO LOGISTICS PRTNRS L P | 574,606 | $23.75M | 0.4% | $41.34 | $55.17 | — | COM UNITS | 86764L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,060 | $23.68M | 0.4% | $144.32 | $117.12 | +25.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 746,285 | $23.34M | 0.4% | $31.27 * | $17.63 | +47.5% | COM | 458140100 |
| — | REGENCY ENERGY PARTNERS L P | 1,004,342 | $22.97M | 0.4% | $22.87 | $29.61 | — | COM UNITS L P | 75885Y107 |
| ABT | ABBOTT LABS | 485,466 | $22.49M | 0.4% | $46.33 * | $29.19 | +28.2% | COM | 002824100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,359,028 | $22.29M | 0.4% | $16.40 | $21.29 | — | COM UNIT RP IN | 292480100 |
| EBAY | EBAY INC | 384,776 | $22.19M | 0.4% | $57.68 * | $19.63 | +8.1% | COM | 278642103 |
| BAC | BANK AMER CORP | 1,434,453 | $22.08M | 0.4% | $15.39 * | $10.03 | +27.2% | COM | 060505104 |
| SYK | STRYKER CORP | 236,848 | $21.85M | 0.4% | $92.25 * | $67.28 | +21.9% | COM | 863667101 |
| — | MCGRAW HILL FINL INC | 206,220 | $21.32M | 0.4% | $103.40 | $61.10 | — | COM | 580645109 |
| UPS | UNITED PARCEL SERVICE INC | 215,126 | $20.86M | 0.4% | $96.94 * | $55.38 | +25.3% | CL B | 911312106 |
| MCO | MOODYS CORP | 193,822 | $20.12M | 0.4% | $103.80 * | $67.52 | +28.2% | COM | 615369105 |
| EXC | EXELON CORP | 587,251 | $19.74M | 0.4% | $33.61 * | $15.31 | +10.0% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 52,796 | $19.65M | 0.4% | $372.11 * | $13.67 | +28.6% | COM | 023135106 |
| BAX | BAXTER INTL INC | 284,195 | $19.47M | 0.3% | $68.50 * | $30.21 | +4.8% | COM | 071813109 |
| PAYX | PAYCHEX INC | 390,027 | $19.35M | 0.3% | $49.61 * | $25.85 | +35.2% | COM | 704326107 |
| MCD | MCDONALDS CORP | 193,740 | $18.88M | 0.3% | $97.44 * | $71.56 | +0.8% | COM | 580135101 |
| — | L BRANDS INC | 199,270 | $18.79M | 0.3% | $94.29 | $54.93 | — | COM | 501797104 |
| GD | GENERAL DYNAMICS CORP | 135,140 | $18.34M | 0.3% | $135.73 * | $56.44 | +92.0% | COM | 369550108 |
| — | SPECTRA ENERGY PARTNERS LP | 349,366 | $18.09M | 0.3% | $51.79 | $47.37 | — | COM | 84756N109 |
| USB | US BANCORP DEL | 408,750 | $17.85M | 0.3% | $43.67 * | $22.41 | +32.9% | COM NEW | 902973304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 594,917 | $17.82M | 0.3% | $29.96 | $32.00 | — | COM UNIT | 16411Q101 |
| CMCSA | COMCAST CORP NEW | 312,694 | $17.66M | 0.3% | $56.47 * | $15.99 | +40.1% | CL A | 20030N101 |
| SYY | SYSCO CORP | 458,710 | $17.31M | 0.3% | $37.73 * | $26.36 | +12.1% | COM | 871829107 |
| — | ACTAVIS PLC | 56,237 | $16.74M | 0.3% | $297.62 | $246.08 | — | SHS | G0083B108 |
| COST | COSTCO WHSL CORP NEW | 110,306 | $16.71M | 0.3% | $151.50 * | $88.07 | +37.3% | COM | 22160K105 |
| — | SEAGATE TECHNOLOGY PLC | 320,534 | $16.68M | 0.3% | $52.03 | $53.36 | — | SHS | G7945M107 |
| MRSH | MARSH & MCLENNAN COS INC | 293,582 | $16.47M | 0.3% | $56.09 * | $40.69 | +14.7% | COM | 571748102 |
| — | DOW CHEM CO | 339,280 | $16.28M | 0.3% | $47.98 | $35.83 | — | COM | 260543103 |
| — | TESORO LOGISTICS LP | 299,654 | $16.12M | 0.3% | $53.80 | $61.35 | — | COM UNIT LP | 88160T107 |
| PSA | PUBLIC STORAGE | 81,651 | $16.1M | 0.3% | $197.14 * | $102.50 | +26.2% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 85,607 | $16.09M | 0.3% | $187.98 * | $121.93 | +22.9% | COM | 38141G104 |
| — | TC PIPELINES LP | 246,080 | $16.03M | 0.3% | $65.15 | $57.96 | — | UT COM LTD PRT | 87233Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 181,600 | $15.95M | 0.3% | $87.81 * | $34.42 | +35.7% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 293,367 | $15.9M | 0.3% | $54.21 * | $34.23 | +28.3% | COM | 030420103 |
| V | VISA INC | 239,781 | $15.68M | 0.3% | $65.41 * | $54.84 | +11.7% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINL GROUP INC | 303,890 | $15.61M | 0.3% | $51.37 * | $32.33 | +4.2% | COM | 74251V102 |
| CSX | CSX CORP | 464,560 | $15.39M | 0.3% | $33.12 * | $6.74 | +43.9% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 196,231 | $15.28M | 0.3% | $77.86 * | $33.73 | +34.3% | SH BEN INT | 29476L107 |
| — | CELGENE CORP | 132,538 | $15.28M | 0.3% | $115.28 | $103.68 | — | COM | 151020104 |
| — | WISCONSIN ENERGY CORP | 307,670 | $15.23M | 0.3% | $49.50 | $42.62 | — | COM | 976657106 |
| MET | METLIFE INC | 300,439 | $15.19M | 0.3% | $50.55 * | $26.13 | +19.5% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 143,580 | $14.98M | 0.3% | $104.31 * | $61.02 | +19.6% | COM | 438516106 |
| — | HEALTH CARE REIT INC | 190,210 | $14.71M | 0.3% | $77.36 | $68.47 | — | COM | 42217K106 |
| CL | COLGATE PALMOLIVE CO | 211,414 | $14.66M | 0.3% | $69.34 * | $44.83 | +19.7% | COM | 194162103 |
| — | XILINX INC | 339,496 | $14.36M | 0.3% | $42.30 | $41.13 | — | COM | 983919101 |
| BIIB | BIOGEN IDEC INC | 33,767 | $14.26M | 0.3% | $422.25 * | $243.07 | +62.2% | COM | 09062X103 |
| — | AVAGO TECHNOLOGIES LTD | 110,036 | $13.97M | 0.2% | $126.99 | $79.62 | — | SHS | Y0486S104 |
| MDT | MEDTRONIC PLC | 178,739 | $13.94M | 0.2% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| VTR | VENTAS INC | 188,863 | $13.79M | 0.2% | $73.02 * | $49.69 | +7.5% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 172,940 | $13.61M | 0.2% | $78.72 * | $41.26 | +7.9% | COM | 988498101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 932,964 | $13.54M | 0.2% | $14.51 | $22.95 | — | UNIT LTD PARTNER | 226378107 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,354 | $13.38M | 0.2% | $64.50 * | $28.98 | +49.9% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 479,421 | $13.01M | 0.2% | $27.13 * | $23.98 | +21.6% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 226,410 | $12.82M | 0.2% | $56.62 * | $40.22 | +7.9% | COM | 291011104 |
| ARCC | ARES CAP CORP | 739,083 | $12.69M | 0.2% | $17.17 * | $5.38 | +9.6% | COM | 04010L103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 523,230 | $12.66M | 0.2% | $24.19 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| AVB | AVALONBAY CMNTYS INC | 72,478 | $12.63M | 0.2% | $174.25 * | $93.59 | +28.4% | COM | 053484101 |
| — | MONSANTO CO NEW | 111,080 | $12.5M | 0.2% | $112.54 | $102.49 | — | COM | 61166W101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 290,233 | $12.47M | 0.2% | $42.97 | $45.40 | — | UNIT LTD PARTN | 864482104 |
| PLD | PROLOGIS INC | 278,902 | $12.15M | 0.2% | $43.56 * | $28.40 | +11.7% | COM | 74340W103 |
| GLW | CORNING INC | 530,316 | $12.03M | 0.2% | $22.68 * | $11.90 | +49.8% | COM | 219350105 |
| BXP | BOSTON PROPERTIES INC | 83,385 | $11.71M | 0.2% | $140.48 * | $67.71 | +33.8% | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 231,401 | $11.69M | 0.2% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 232,890 | $11.39M | 0.2% | $48.90 * | $15.80 | +22.4% | COM | 595017104 |
| — | COLUMBIA PIPELINE PARTNERS L | 400,000 | $11.08M | 0.2% | $27.69 | $27.69 | — | COM UT REPSTG | 198281107 |
| — | ROCK-TENN CO | 171,186 | $11.04M | 0.2% | $64.50 | $62.38 | — | CL A | 772739207 |
| UNP | UNION PAC CORP | 101,520 | $11M | 0.2% | $108.31 * | $65.65 | +39.9% | COM | 907818108 |
| — | HCP INC | 254,074 | $10.98M | 0.2% | $43.21 | $44.72 | — | COM | 40414L109 |
| DUK | DUKE ENERGY CORP NEW | 142,974 | $10.98M | 0.2% | $76.78 * | $41.83 | +23.8% | COM NEW | 26441C204 |
| NKE | NIKE INC | 107,700 | $10.81M | 0.2% | $100.33 * | $27.51 | +51.5% | CL B | 654106103 |
| VNO | VORNADO RLTY TR | 95,727 | $10.72M | 0.2% | $112.00 | $88.71 | — | SH BEN INT | 929042109 |
| EOG | EOG RES INC | 116,741 | $10.7M | 0.2% | $91.69 * | $63.89 | +3.6% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 148,718 | $10.65M | 0.2% | $71.62 | $49.28 | — | REG SHS | H84989104 |
| LLY | LILLY ELI & CO | 146,170 | $10.62M | 0.2% | $72.65 * | $42.21 | +38.9% | COM | 532457108 |
| — | INGERSOLL-RAND PLC | 155,645 | $10.6M | 0.2% | $68.08 | $65.55 | — | SHS | G47791101 |
| — | HOLLY ENERGY PARTNERS L P | 332,653 | $10.46M | 0.2% | $31.44 | $33.54 | — | COM UT LTD PTN | 435763107 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,319 | $10.36M | 0.2% | $84.68 | $83.48 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 98,193 | $10.35M | 0.2% | $105.36 * | $34.06 | +30.6% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 123,856 | $10.05M | 0.2% | $81.14 * | $59.65 | +27.3% | COM | 256746108 |
| HDV | ISHARES TR | 131,500 | $9.861M | 0.2% | $74.99 | $77.27 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL GROWTH PPTYS INC NEW | 333,130 | $9.844M | 0.2% | $29.55 | $21.85 | — | COM | 370023103 |
| — | JOHNSON CTLS INC | 194,770 | $9.824M | 0.2% | $50.44 | $35.79 | — | COM | 478366107 |
| — | ROSE ROCK MIDSTREAM L P | 200,000 | $9.5M | 0.2% | $47.50 | $45.45 | — | COM U REP LTD | 777149105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,007 | $9.421M | 0.2% | $85.64 * | $45.71 | +48.5% | COM | 053015103 |
| MS | MORGAN STANLEY | 263,786 | $9.415M | 0.2% | $35.69 * | $19.63 | +35.9% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 210,430 | $9.318M | 0.2% | $44.28 * | $26.74 | +12.0% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 78,880 | $8.966M | 0.2% | $113.67 | $119.15 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 106,440 | $8.948M | 0.2% | $84.07 | $80.58 | — | REIT ETF | 922908553 |
| — | TIME WARNER INC | 103,877 | $8.771M | 0.2% | $84.44 | $57.82 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 116,980 | $8.702M | 0.2% | $74.39 * | $32.16 | +83.3% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 108,350 | $8.671M | 0.2% | $80.03 * | $62.44 | +1.1% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 80,950 | $8.671M | 0.2% | $107.12 * | $63.74 | +19.7% | COM | 494368103 |
| F | FORD MOTOR CO DEL | 535,009 | $8.635M | 0.2% | $16.14 * | $7.63 | +15.8% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 237,864 | $8.584M | 0.2% | $36.09 * | $23.39 | +21.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 90,528 | $8.573M | 0.2% | $94.70 * | $24.83 | +45.4% | COM | 855244109 |
| D | DOMINION RES INC VA NEW | 119,150 | $8.444M | 0.2% | $70.87 * | $35.03 | +33.0% | COM | 25746U109 |
| GGG | GRACO INC | 116,334 | $8.394M | 0.1% | $72.15 * | $18.51 | +16.1% | COM | 384109104 |
| — | HEWLETT PACKARD CO | 268,030 | $8.352M | 0.1% | $31.16 | $24.80 | — | COM | 428236103 |
| HST | HOST HOTELS & RESORTS INC | 412,978 | $8.334M | 0.1% | $20.18 * | $11.49 | +24.9% | COM | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 77,039 | $8.33M | 0.1% | $108.13 * | $63.65 | +31.9% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 196,710 | $8.274M | 0.1% | $42.06 * | $21.72 | +9.9% | COM | 49456B101 |
| ANF | ABERCROMBIE & FITCH CO | 373,460 | $8.231M | 0.1% | $22.04 * | $20.57 | -4.8% | CL A | 002896207 |
| GIS | GENERAL MLS INC | 144,190 | $8.161M | 0.1% | $56.60 * | $32.14 | +14.0% | COM | 370334104 |
| ESS | ESSEX PPTY TR INC | 34,524 | $7.937M | 0.1% | $229.90 * | $121.28 | +31.3% | COM | 297178105 |
| TXN | TEXAS INSTRS INC | 138,685 | $7.93M | 0.1% | $57.18 * | $25.77 | +61.9% | COM | 882508104 |
| — | KRAFT FOODS GROUP INC | 89,304 | $7.78M | 0.1% | $87.12 | $58.49 | — | COM | 50076Q106 |
| — | SPECTRA ENERGY CORP | 212,580 | $7.689M | 0.1% | $36.17 | $34.46 | — | COM | 847560109 |
| — | BROADCOM CORP | 176,140 | $7.626M | 0.1% | $43.30 | $37.68 | — | CL A | 111320107 |
| LEG | LEGGETT & PLATT INC | 164,608 | $7.587M | 0.1% | $46.09 * | $31.94 | +39.6% | COM | 524660107 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,548 | $7.559M | 0.1% | $73.00 * | $57.74 | -3.4% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 141,289 | $7.063M | 0.1% | $49.99 | $68.93 | — | COM | 637071101 |
| MCK | MCKESSON CORP | 30,702 | $6.945M | 0.1% | $226.21 * | $101.46 | +101.3% | COM | 58155Q103 |
| TGT | TARGET CORP | 82,350 | $6.759M | 0.1% | $82.08 * | $47.78 | +17.2% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 33,266 | $6.752M | 0.1% | $202.97 * | $71.65 | +105.4% | COM | 539830109 |
| — | SL GREEN RLTY CORP | 52,362 | $6.722M | 0.1% | $128.38 | $95.65 | — | COM | 78440X101 |
| ACN | ACCENTURE PLC IRELAND | 71,311 | $6.681M | 0.1% | $93.69 * | $63.81 | +16.9% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 349,886 | $6.63M | 0.1% | $18.95 * | $24.41 | -27.8% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120,770 | $6.548M | 0.1% | $54.22 | $54.24 | — | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 57,500 | $6.531M | 0.1% | $113.58 | $112.98 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 82,578 | $6.491M | 0.1% | $78.60 * | $40.44 | +21.8% | COM | 718546104 |
| MAC | MACERICH CO | 76,535 | $6.454M | 0.1% | $84.33 | $64.52 | — | COM | 554382101 |
| O | REALTY INCOME CORP | 122,275 | $6.309M | 0.1% | $51.60 * | $25.77 | +16.7% | COM | 756109104 |
| — | E M C CORP MASS | 243,250 | $6.217M | 0.1% | $25.56 | $23.62 | — | COM | 268648102 |
| — | BLACKROCK INC | 16,920 | $6.191M | 0.1% | $365.90 | $256.86 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 65,970 | $6.151M | 0.1% | $93.24 * | $47.34 | +35.8% | COM | 693475105 |
| KIM | KIMCO RLTY CORP | 225,868 | $6.065M | 0.1% | $26.85 * | $13.01 | +22.1% | COM | 49446R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,981 | $6.043M | 0.1% | $134.35 * | $92.14 | +35.4% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 177,680 | $6.013M | 0.1% | $33.84 | $33.52 | — | CL A | 90130A101 |
| ED | CONSOLIDATED EDISON INC | 96,540 | $5.889M | 0.1% | $61.00 * | $37.03 | +18.0% | COM | 209115104 |
| — | APACHE CORP | 96,961 | $5.85M | 0.1% | $60.33 | $86.14 | — | COM | 037411105 |
| DHR | DANAHER CORP DEL | 68,202 | $5.79M | 0.1% | $84.89 * | $25.10 | +38.9% | COM | 235851102 |
| ELV | ANTHEM INC | 37,020 | $5.716M | 0.1% | $154.40 * | $105.54 | +15.6% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 141,441 | $5.692M | 0.1% | $40.24 * | $21.22 | +40.2% | COM | 064058100 |
| — | DIRECTV | 66,572 | $5.665M | 0.1% | $85.10 | $62.51 | — | COM | 25490A309 |
| REGN | REGENERON PHARMACEUTICALS | 12,505 | $5.646M | 0.1% | $451.50 * | $246.87 | +70.7% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 53,560 | $5.573M | 0.1% | $104.05 * | $14.15 | +40.4% | COM | 65339F101 |
| — | ANNALY CAP MGMT INC | 534,700 | $5.561M | 0.1% | $10.40 | $11.20 | — | COM | 035710409 |
| COF | CAPITAL ONE FINL CORP | 70,477 | $5.555M | 0.1% | $78.82 * | $47.00 | +37.3% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 49,992 | $5.519M | 0.1% | $110.40 * | $60.54 | +32.1% | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V | 54,238 | $5.443M | 0.1% | $100.35 * | $55.36 | +41.4% | COM | N6596X109 |
| — | POWERSHARES DB CMDTY IDX TRA | 317,178 | $5.414M | 0.1% | $17.07 | $25.16 | — | UNIT BEN INT | 73935S105 |
| FDX | FEDEX CORP | 32,711 | $5.412M | 0.1% | $165.45 * | $81.95 | +80.4% | COM | 31428X106 |
| HSY | HERSHEY CO | 53,533 | $5.402M | 0.1% | $100.91 * | $71.24 | +12.9% | COM | 427866108 |
| — | FEDERAL REALTY INVT TR | 36,556 | $5.381M | 0.1% | $147.20 | $111.18 | — | SH BEN INT NEW | 313747206 |
| XEL | XCEL ENERGY INC | 153,509 | $5.344M | 0.1% | $34.81 * | $19.79 | +28.0% | COM | 98389B100 |
| — | YAHOO INC | 120,091 | $5.337M | 0.1% | $44.44 | $28.09 | — | COM | 984332106 |
| TJX | TJX COS INC NEW | 76,058 | $5.328M | 0.1% | $70.05 * | $20.82 | +40.7% | COM | 872540109 |
| — | ST JUDE MED INC | 81,392 | $5.323M | 0.1% | $65.40 | $56.94 | — | COM | 790849103 |
| KR | KROGER CO | 68,360 | $5.241M | 0.1% | $76.67 * | $13.44 | +115.1% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 82,150 | $5.227M | 0.1% | $63.63 * | $24.01 | +52.3% | COM | 91913Y100 |
| — | SBA COMMUNICATIONS CORP | 43,511 | $5.095M | 0.1% | $117.10 | $91.55 | — | COM | 78388J106 |
| CHD | CHURCH & DWIGHT INC | 58,820 | $5.024M | 0.1% | $85.41 * | $26.63 | +35.4% | COM | 171340102 |
| — | MARATHON OIL CORP | 191,980 | $5.012M | 0.1% | $26.11 | $33.69 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 62,335 | $5.006M | 0.1% | $80.31 * | $38.90 | +29.8% | COM | 744320102 |
| PCG | PG&E CORP | 94,190 | $4.999M | 0.1% | $53.07 * | $38.04 | +31.3% | COM | 69331C108 |
| DLR | DIGITAL RLTY TR INC | 74,506 | $4.914M | 0.1% | $65.95 * | $40.46 | +13.9% | COM | 253868103 |
| — | SPDR SERIES TRUST | 124,700 | $4.891M | 0.1% | $39.22 | $39.46 | — | BRC HGH YLD BD | 78464A417 |
| — | SIGMA ALDRICH CORP | 35,349 | $4.887M | 0.1% | $138.25 | $86.13 | — | COM | 826552101 |
| — | ANADARKO PETE CORP | 58,443 | $4.84M | 0.1% | $82.82 | $85.87 | — | COM | 032511107 |
| — | LAM RESEARCH CORP | 68,878 | $4.838M | 0.1% | $70.24 | $69.95 | — | COM | 512807108 |
| — | AMERICAN RLTY CAP PPTYS INC | 486,250 | $4.79M | 0.1% | $9.85 | $12.98 | — | COM | 02917T104 |
| — | KELLOGG CO | 71,450 | $4.712M | 0.1% | $65.95 * | $38.48 | +8.4% | COM | 487836108 |
| UDR | UDR INC | 138,370 | $4.709M | 0.1% | $34.03 * | $17.03 | +31.7% | COM | 902653104 |
| BDX | BECTON DICKINSON & CO | 32,685 | $4.693M | 0.1% | $143.58 * | $81.54 | +45.4% | COM | 075887109 |
| — | ACE LTD | 41,598 | $4.638M | 0.1% | $111.50 | $90.45 | — | SHS | H0023R105 |
| NEM | NEWMONT MINING CORP | 212,580 | $4.615M | 0.1% | $21.71 * | $20.30 | -10.1% | COM | 651639106 |
| — | AETNA INC NEW | 43,282 | $4.61M | 0.1% | $106.51 | $64.47 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,412 | $4.58M | 0.1% | $62.39 * | $38.72 | +35.0% | CL A | 192446102 |
| — | PRAXAIR INC | 37,290 | $4.502M | 0.1% | $120.73 | $115.15 | — | COM | 74005P104 |
| CAH | CARDINAL HEALTH INC | 49,580 | $4.475M | 0.1% | $90.26 * | $32.61 | +95.2% | COM | 14149Y108 |
| — | MAXIM INTEGRATED PRODS INC | 128,474 | $4.472M | 0.1% | $34.81 | $30.69 | — | COM | 57772K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,190 | $4.465M | 0.1% | $47.40 * | $23.37 | +48.0% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,245 | $4.394M | 0.1% | $117.98 | $85.50 | +40.1% | COM | 92532F100 |
| — | ISHARES | 278,800 | $4.388M | 0.1% | $15.74 | $13.81 | — | MSCI TAIWAN ETF | 464286731 |
| HAL | HALLIBURTON CO | 99,940 | $4.385M | 0.1% | $43.88 * | $33.24 | +1.7% | COM | 406216101 |
| HSIC | SCHEIN HENRY INC | 31,075 | $4.339M | 0.1% | $139.63 * | $43.15 | +27.2% | COM | 806407102 |
| ITW | ILLINOIS TOOL WKS INC | 44,368 | $4.31M | 0.1% | $97.14 * | $49.85 | +49.5% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 55,530 | $4.282M | 0.1% | $77.11 * | $27.75 | +8.7% | COM NON VTG | 579780206 |
| ADBE | ADOBE SYS INC | 57,454 | $4.248M | 0.1% | $73.94 | $47.47 | +57.1% | COM | 00724F101 |
| — | RAYTHEON CO | 38,403 | $4.196M | 0.1% | $109.26 | $66.12 | — | COM NEW | 755111507 |
| GWW | GRAINGER W W INC | 17,745 | $4.184M | 0.1% | $235.78 * | $200.76 | -0.4% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 40,720 | $4.17M | 0.1% | $102.41 * | $27.60 | +24.6% | COM | 56585A102 |
| — | REYNOLDS AMERICAN INC | 59,960 | $4.132M | 0.1% | $68.91 | $49.20 | — | COM | 761713106 |
| NOC | NORTHROP GRUMMAN CORP | 25,534 | $4.11M | 0.1% | $160.96 * | $62.64 | +113.6% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 43,067 | $4.055M | 0.1% | $94.16 * | $60.41 | +23.6% | COM | 03027X100 |
| — | DUKE REALTY CORP | 184,720 | $4.021M | 0.1% | $21.77 | $16.66 | — | COM NEW | 264411505 |
| CRM | SALESFORCE COM INC | 60,070 | $4.013M | 0.1% | $66.81 * | $43.18 | +41.9% | COM | 79466L302 |
| WMB | WILLIAMS COS INC DEL | 79,290 | $4.011M | 0.1% | $50.59 * | $18.31 | +36.3% | COM | 969457100 |
| ALL | ALLSTATE CORP | 55,970 | $3.984M | 0.1% | $71.18 * | $37.12 | +50.0% | COM | 020002101 |
| — | CIGNA CORPORATION | 30,630 | $3.965M | 0.1% | $129.45 | $72.48 | — | COM | 125509109 |
| RSG | REPUBLIC SVCS INC | 96,470 | $3.913M | 0.1% | $40.56 * | $26.40 | +26.8% | COM | 760759100 |
| — | ALEXION PHARMACEUTICALS INC | 22,429 | $3.887M | 0.1% | $173.30 | $107.81 | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP NEW | 127,450 | $3.88M | 0.1% | $30.44 * | $16.12 | +57.6% | COM | 808513105 |
| — | KANSAS CITY SOUTHERN | 37,514 | $3.83M | 0.1% | $102.10 | $105.44 | — | COM NEW | 485170302 |
| STT | STATE STR CORP | 51,541 | $3.79M | 0.1% | $73.53 * | $44.60 | +23.7% | COM | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,061 | $3.776M | 0.1% | $81.98 | $50.18 | +61.0% | ORD | M22465104 |
| FLR | FLUOR CORP NEW | 65,846 | $3.764M | 0.1% | $57.16 * | $56.55 | -9.7% | COM | 343412102 |
| — | LIBERTY GLOBAL PLC | 75,322 | $3.752M | 0.1% | $49.81 | $49.33 | — | SHS CL C | G5480U120 |
| ILMN | ILLUMINA INC | 19,995 | $3.712M | 0.1% | $185.65 | $79.90 | +135.7% | COM | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 35,916 | $3.696M | 0.1% | $102.91 * | $57.67 | +46.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 163,337 | $3.685M | 0.1% | $22.56 * | $13.64 | +53.5% | COM | 038222105 |
| DE | DEERE & CO | 41,835 | $3.669M | 0.1% | $87.70 * | $68.17 | +7.1% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 46,725 | $3.651M | 0.1% | $78.14 * | $44.05 | +13.6% | SH BEN INT | 133131102 |
| IRM | IRON MTN INC NEW | 99,547 | $3.631M | 0.1% | $36.48 * | $20.80 | 0.0% | COM | 46284V101 |
| APD | AIR PRODS & CHEMS INC | 23,745 | $3.592M | 0.1% | $151.27 * | $61.55 | +71.9% | COM | 009158106 |
| HUM | HUMANA INC | 19,910 | $3.544M | 0.1% | $178.00 * | $71.14 | +104.0% | COM | 444859102 |
| AFL | AFLAC INC | 54,870 | $3.512M | 0.1% | $64.01 * | $20.11 | +17.4% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,430 | $3.482M | 0.1% | $98.28 * | $39.07 | +75.9% | COM | 83088M102 |
| CME | CME GROUP INC | 36,644 | $3.471M | 0.1% | $94.72 * | $40.57 | +50.0% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC | 61,500 | $3.459M | 0.1% | $56.24 * | $30.44 | +32.5% | COM | 025537101 |
| REG | REGENCY CTRS CORP | 50,611 | $3.444M | 0.1% | $68.05 * | $34.95 | +27.5% | COM | 758849103 |
| PPG | PPG INDS INC | 15,240 | $3.437M | 0.1% | $225.52 * | $59.61 | +58.3% | COM | 693506107 |
| AZO | AUTOZONE INC | 4,996 | $3.408M | 0.1% | $682.15 * | $452.76 | +38.7% | COM | 053332102 |
| — | BB&T CORP | 87,270 | $3.403M | 0.1% | $38.99 | $33.93 | — | COM | 054937107 |
| NTRS | NORTHERN TR CORP | 48,210 | $3.358M | 0.1% | $69.65 * | $41.73 | +22.5% | COM | 665859104 |
| — | CERNER CORP | 45,816 | $3.356M | 0.1% | $73.25 | $75.09 | — | COM | 156782104 |
| HCA | HCA HOLDINGS INC | 44,570 | $3.353M | 0.1% | $75.23 * | $36.34 | +83.7% | COM | 40412C101 |
| ECL | ECOLAB INC | 29,251 | $3.346M | 0.1% | $114.39 * | $74.12 | +31.1% | COM | 278865100 |
| — | BAKER HUGHES INC | 52,180 | $3.318M | 0.1% | $63.59 | $47.65 | — | COM | 057224107 |
| — | MONSTER BEVERAGE CORP | 23,956 | $3.315M | 0.1% | $138.38 | $78.05 | — | COM | 611740101 |
| — | CBS CORP NEW | 54,430 | $3.3M | 0.1% | $60.63 | $48.87 | — | CL B | 124857202 |
| EXR | EXTRA SPACE STORAGE INC | 48,340 | $3.266M | 0.1% | $67.56 * | $30.21 | +45.2% | COM | 30225T102 |
| — | PRECISION CASTPARTS CORP | 15,397 | $3.233M | 0.1% | $209.98 | $225.54 | — | COM | 740189105 |
| INTU | INTUIT | 32,744 | $3.175M | 0.1% | $96.96 * | $56.48 | +50.8% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,250 | $3.147M | 0.1% | $124.63 * | $68.65 | +54.3% | COM | 09061G101 |
| — | VIACOM INC NEW | 45,930 | $3.137M | 0.1% | $68.30 | $68.26 | — | CL B | 92553P201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,637 | $3.102M | 0.1% | $98.05 * | $48.61 | +35.1% | COM | 015271109 |
| SRE | SEMPRA ENERGY | 28,420 | $3.098M | 0.1% | $109.01 * | $27.60 | +41.9% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 66,130 | $3.078M | 0.1% | $46.54 * | $31.05 | +6.1% | COM | 134429109 |
| — | AON PLC | 31,626 | $3.04M | 0.1% | $96.12 | $64.79 | — | SHS CL A | G0408V102 |
| — | COMCAST CORP NEW | 53,924 | $3.023M | 0.1% | $56.06 | $40.92 | — | CL A SPL | 20030N200 |
| DVN | DEVON ENERGY CORP NEW | 50,110 | $3.022M | 0.1% | $60.31 * | $37.88 | +9.7% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 71,780 | $3.009M | 0.1% | $41.92 * | $21.82 | +30.7% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 36,950 | $2.992M | 0.1% | $80.97 * | $48.00 | +13.7% | COM | 74144T108 |
| — | CHUBB CORP | 29,139 | $2.946M | 0.1% | $101.10 | $84.64 | — | COM | 171232101 |
| — | DISCOVER FINL SVCS | 52,255 | $2.945M | 0.1% | $56.36 | $47.78 | — | COM | 254709108 |
| PCAR | PACCAR INC | 46,412 | $2.93M | 0.1% | $63.13 * | $22.43 | +25.7% | COM | 693718108 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,237 | $2.908M | 0.1% | $82.53 * | $50.35 | +7.5% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 53,410 | $2.896M | 0.1% | $54.22 * | $30.75 | +39.8% | COM | 94106L109 |
| KRC | KILROY RLTY CORP | 37,860 | $2.884M | 0.1% | $76.18 | $58.02 | — | COM | 49427F108 |
| WPC | W P CAREY INC | 42,318 | $2.878M | 0.1% | $68.01 | $66.18 | — | COM | 92936U109 |
| VFC | V F CORP | 38,152 | $2.873M | 0.1% | $75.30 * | $49.64 | +39.4% | COM | 918204108 |
| — | LIBERTY PPTY TR | 79,570 | $2.841M | 0.1% | $35.70 | $36.65 | — | SH BEN INT | 531172104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,143 | $2.833M | 0.1% | $233.30 * | $35.41 | +10.8% | COM | 45866F104 |
| — | CENTURYLINK INC | 81,946 | $2.831M | 0.1% | $34.55 | $35.24 | — | COM | 156700106 |
| — | CHARTER COMMUNICATIONS INC D | 14,650 | $2.829M | 0.1% | $193.11 | $152.92 | — | CL A NEW | 16117M305 |
| BSX | BOSTON SCIENTIFIC CORP | 158,799 | $2.819M | 0.1% | $17.75 * | $8.48 | +86.3% | COM | 101137107 |
| MAN | MANPOWERGROUP INC | 32,320 | $2.784M | 0.0% | $86.14 * | $66.46 | +14.6% | COM | 56418H100 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,371 | $2.776M | 0.0% | $78.48 | $48.71 | — | COM | 26138E109 |
| PPL | PPL CORP | 82,230 | $2.768M | 0.0% | $33.66 * | $16.36 | +20.5% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 21,088 | $2.759M | 0.0% | $130.83 * | $59.57 | +75.6% | COM | 03076C106 |
| — | MYLAN N V | 46,351 | $2.751M | 0.0% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| — | HESS CORP | 40,460 | $2.746M | 0.0% | $67.87 | $66.49 | — | COM | 42809H107 |
| — | SUNTRUST BKS INC | 66,610 | $2.737M | 0.0% | $41.09 | $31.57 | — | COM | 867914103 |
| EIX | EDISON INTL | 43,720 | $2.731M | 0.0% | $62.47 * | $31.62 | +34.6% | COM | 281020107 |
| CMI | CUMMINS INC | 19,664 | $2.726M | 0.0% | $138.63 * | $81.53 | +28.6% | COM | 231021106 |
| IP | INTL PAPER CO | 49,070 | $2.723M | 0.0% | $55.49 * | $25.91 | +26.4% | COM | 460146103 |
| NFLX | NETFLIX INC | 6,502 | $2.709M | 0.0% | $416.64 * | $3.67 | +65.5% | COM | 64110L106 |
| — | LORILLARD INC | 41,360 | $2.703M | 0.0% | $65.35 | $43.68 | — | COM | 544147101 |
| — | LINKEDIN CORP | 10,734 | $2.682M | 0.0% | $249.86 | $182.66 | — | COM CL A | 53578A108 |
| M | MACYS INC | 41,250 | $2.678M | 0.0% | $64.92 | $54.69 | +17.7% | COM | 55616P104 |
| — | APARTMENT INVT & MGMT CO | 67,920 | $2.673M | 0.0% | $39.36 | $32.21 | — | CL A | 03748R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,253 | $2.65M | 0.0% | $216.27 * | $7.30 | +84.1% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 44,999 | $2.647M | 0.0% | $58.82 * | $27.90 | +87.9% | COM | 285512109 |
| — | DELPHI AUTOMOTIVE PLC | 32,990 | $2.631M | 0.0% | $79.75 | $50.68 | — | SHS | G27823106 |
| WDC | WESTERN DIGITAL CORP | 28,773 | $2.619M | 0.0% | $91.02 * | $40.97 | +59.7% | COM | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 89,424 | $2.614M | 0.0% | $29.23 * | $20.06 | +0.9% | COM | 867224107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 32,092 | $2.608M | 0.0% | $81.27 * | $62.79 | +22.2% | COM | 23918K108 |
| DG | DOLLAR GEN CORP NEW | 34,440 | $2.596M | 0.0% | $75.38 * | $45.51 | +35.2% | COM | 256677105 |
| — | PIONEER NAT RES CO | 15,778 | $2.58M | 0.0% | $163.52 | $146.59 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 40,695 | $2.564M | 0.0% | $63.01 * | $34.52 | +31.6% | COM | 032654105 |
| SJM | SMUCKER J M CO | 22,024 | $2.549M | 0.0% | $115.74 * | $70.44 | +12.8% | COM NEW | 832696405 |
| MAA | MID-AMER APT CMNTYS INC | 32,946 | $2.546M | 0.0% | $77.28 * | $44.52 | +18.0% | COM | 59522J103 |
| LVS | LAS VEGAS SANDS CORP | 45,840 | $2.523M | 0.0% | $55.04 * | $39.26 | +3.8% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 8,822 | $2.51M | 0.0% | $284.52 * | $53.48 | +57.4% | COM | 824348106 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,910 | $2.471M | 0.0% | $40.57 | $33.87 | — | COM | 681936100 |
| CCL | CARNIVAL CORP | 51,540 | $2.466M | 0.0% | $47.85 * | $27.66 | +39.3% | PAIRED CTF | 143658300 |
| — | DDR CORP | 132,160 | $2.461M | 0.0% | $18.62 | $17.00 | — | COM | 23317H102 |
| EMB | ISHARES | 21,900 | $2.455M | 0.0% | $112.10 | $112.13 | — | JP MOR EM MK ETF | 464288281 |
| — | ENDO INTL PLC | 27,360 | $2.454M | 0.0% | $89.69 | $79.03 | — | SHS | G30401106 |
| FISV | FISERV INC | 30,737 | $2.441M | 0.0% | $79.42 * | $24.99 | +52.6% | COM | 337738108 |
| BEN | FRANKLIN RES INC | 47,160 | $2.42M | 0.0% | $51.31 * | $29.54 | +9.3% | COM | 354613101 |
| PRGO | PERRIGO CO PLC | 14,500 | $2.4M | 0.0% | $165.52 * | $157.98 | +1.0% | SHS | G97822103 |
| — | WPX ENERGY INC | 219,231 | $2.396M | 0.0% | $10.93 | $22.30 | — | COM | 98212B103 |
| NNN | NATIONAL RETAIL PPTYS INC | 58,280 | $2.388M | 0.0% | $40.97 | $35.81 | — | COM | 637417106 |
| — | CONE MIDSTREAM PARTNERS LP | 137,000 | $2.385M | 0.0% | $17.41 | $24.12 | — | COM UNIT REPST | 206812109 |
| — | WHOLE FOODS MKT INC | 45,178 | $2.353M | 0.0% | $52.08 | $50.47 | — | COM | 966837106 |
| ZTS | ZOETIS INC | 50,410 | $2.333M | 0.0% | $46.28 * | $29.18 | +42.0% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,806 | $2.331M | 0.0% | $71.05 * | $50.56 | +30.8% | COM | 00971T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,670 | $2.328M | 0.0% | $41.82 * | $22.37 | +45.5% | COM | 416515104 |
| — | SENIOR HSG PPTYS TR | 102,980 | $2.285M | 0.0% | $22.19 | $24.34 | — | SH BEN INT | 81721M109 |
| MAR | MARRIOTT INTL INC NEW | 28,434 | $2.284M | 0.0% | $80.33 * | $39.34 | +82.0% | CL A | 571903202 |
| ADSK | AUTODESK INC | 38,751 | $2.272M | 0.0% | $58.63 | $45.79 | +29.3% | COM | 052769106 |
| — | POWERSHARES QQQ TRUST | 21,480 | $2.268M | 0.0% | $105.59 | $105.59 | — | UNIT SER 1 | 73935A104 |
| INCY | INCYTE CORP | 24,570 | $2.252M | 0.0% | $91.66 * | $72.19 | +14.5% | COM | 45337C102 |
| OMC | OMNICOM GROUP INC | 28,770 | $2.243M | 0.0% | $77.96 * | $40.69 | +30.3% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 26,800 | $2.229M | 0.0% | $83.17 * | $58.56 | +17.0% | CL A | 518439104 |
| NUE | NUCOR CORP | 46,843 | $2.226M | 0.0% | $47.52 * | $32.71 | +9.9% | COM | 670346105 |
| — | DISH NETWORK CORP | 31,721 | $2.222M | 0.0% | $70.05 | $45.63 | — | CL A | 25470M109 |
| ZBH | ZIMMER HLDGS INC | 18,767 | $2.205M | 0.0% | $117.49 * | $75.87 | +37.6% | COM | 98956P102 |
| — | HOSPITALITY PPTYS TR | 66,580 | $2.196M | 0.0% | $32.98 | $27.52 | — | COM SH BEN INT | 44106M102 |
| TD | TORONTO DOMINION BK ONT | 50,400 | $2.157M | 0.0% | $42.80 | $44.73 | -3.9% | COM NEW | 891160509 |
| FIS | FIDELITY NATL INFORMATION SV | 31,673 | $2.156M | 0.0% | $68.07 * | $34.36 | +57.8% | COM | 31620M106 |
| CAG | CONAGRA FOODS INC | 58,850 | $2.15M | 0.0% | $36.53 * | $17.80 | +6.7% | COM | 205887102 |
| — | TAUBMAN CTRS INC | 27,777 | $2.142M | 0.0% | $77.11 | $75.39 | — | COM | 876664103 |
| ISRG | INTUITIVE SURGICAL INC | 4,240 | $2.141M | 0.0% | $504.95 * | $54.01 | +4.8% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 18,339 | $2.131M | 0.0% | $116.20 * | $47.69 | +102.0% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 60,650 | $2.126M | 0.0% | $35.05 * | $24.31 | -2.3% | COM | 337932107 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,240 | $2.111M | 0.0% | $42.87 | $40.67 | — | COM | 024835100 |
| — | SYMANTEC CORP | 90,170 | $2.107M | 0.0% | $23.37 | $22.26 | — | COM | 871503108 |
| — | NOBLE ENERGY INC | 42,970 | $2.101M | 0.0% | $48.89 | $59.25 | — | COM | 655044105 |
| — | SPIRIT RLTY CAP INC NEW | 173,570 | $2.097M | 0.0% | $12.08 | $10.09 | — | COM | 84860W102 |
| — | STERICYCLE INC | 14,873 | $2.089M | 0.0% | $140.46 | $119.51 | — | COM | 858912108 |
| — | TYCO INTL PLC | 48,522 | $2.089M | 0.0% | $43.05 | $43.94 | — | SHS | G91442106 |
| NVDA | NVIDIA CORP | 99,640 | $2.085M | 0.0% | $20.93 * | $0.39 | +32.2% | COM | 67066G104 |
| — | CORRECTIONS CORP AMER NEW | 51,760 | $2.084M | 0.0% | $40.26 | $34.79 | — | COM NEW | 22025Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,759 | $2.084M | 0.0% | $23.48 | $20.44 | — | SPONSORED ADR | 874039100 |
| — | ALCOA INC | 160,800 | $2.077M | 0.0% | $12.92 | $8.13 | — | COM | 013817101 |
| QRVO | QORVO INC | 25,970 | $2.07M | 0.0% | $79.71 * | $71.21 | 0.0% | COM | 74736K101 |
| WY | WEYERHAEUSER CO | 61,954 | $2.054M | 0.0% | $33.15 * | $18.73 | +22.1% | COM | 962166104 |
| — | MEAD JOHNSON NUTRITION CO | 20,380 | $2.049M | 0.0% | $100.54 | $78.74 | — | COM | 582839106 |
| PH | PARKER HANNIFIN CORP | 17,245 | $2.048M | 0.0% | $118.76 * | $75.97 | +33.3% | COM | 701094104 |
| TSLA | TESLA MTRS INC | 10,791 | $2.037M | 0.0% | $188.77 * | $10.62 | +27.1% | COM | 88160R101 |
| SLM | SLM CORP | 218,300 | $2.026M | 0.0% | $9.28 | $9.48 | -0.9% | COM | 78442P106 |
| — | LABORATORY CORP AMER HLDGS | 15,998 | $2.017M | 0.0% | $126.08 | $97.91 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 106,598 | $2.009M | 0.0% | $18.85 * | $11.52 | +12.5% | COM | 316773100 |
| WHR | WHIRLPOOL CORP | 9,938 | $2.008M | 0.0% | $202.05 | $140.74 | +44.3% | COM | 963320106 |
| — | MOBILE TELESYSTEMS OJSC | 197,627 | $1.996M | 0.0% | $10.10 | $13.22 | — | SPONSORED ADR | 607409109 |
| — | BIOMED REALTY TRUST INC | 88,060 | $1.995M | 0.0% | $22.66 | $20.61 | — | COM | 09063H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,702 | $1.985M | 0.0% | $296.18 * | $134.99 | +46.2% | COM | 018581108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,046 | $1.982M | 0.0% | $650.69 * | $7.17 | +90.2% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 23,295 | $1.981M | 0.0% | $85.04 * | $11.19 | +27.3% | COM | 892356106 |
| KSS | KOHLS CORP | 25,260 | $1.977M | 0.0% | $78.27 * | $49.51 | +37.5% | COM | 500255104 |
| — | AMERICAN CAPITAL AGENCY CORP | 92,520 | $1.973M | 0.0% | $21.33 | $22.13 | — | COM | 02503X105 |
| ETR | ENTERGY CORP NEW | 25,410 | $1.969M | 0.0% | $77.49 * | $20.64 | +29.1% | COM | 29364G103 |
| TRIP | TRIPADVISOR INC | 23,529 | $1.957M | 0.0% | $83.17 * | $66.54 | +5.0% | COM | 896945201 |
| IVZ | INVESCO LTD | 49,095 | $1.949M | 0.0% | $39.70 * | $18.95 | +27.5% | SHS | G491BT108 |
| — | MEDIVATION INC | 15,040 | $1.941M | 0.0% | $129.06 | $70.62 | — | COM | 58501N101 |
| — | LINEAR TECHNOLOGY CORP | 41,394 | $1.937M | 0.0% | $46.79 | $37.58 | — | COM | 535678106 |
| — | LASALLE HOTEL PPTYS | 49,267 | $1.915M | 0.0% | $38.87 | $29.68 | — | COM SH BEN INT | 517942108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,707 | $1.907M | 0.0% | $54.95 | $53.87 | — | COM | 29472R108 |
| PGR | PROGRESSIVE CORP OHIO | 69,880 | $1.901M | 0.0% | $27.20 * | $17.04 | +14.4% | COM | 743315103 |
| — | XEROX CORP | 147,655 | $1.897M | 0.0% | $12.85 | $9.07 | — | COM | 984121103 |
| — | BARD C R INC | 11,320 | $1.894M | 0.0% | $167.31 | $125.52 | — | COM | 067383109 |
| — | BED BATH & BEYOND INC | 24,568 | $1.886M | 0.0% | $76.77 | $70.90 | — | COM | 075896100 |
| HIW | HIGHWOODS PPTYS INC | 40,800 | $1.868M | 0.0% | $45.78 | $37.97 | — | COM | 431284108 |
| — | TWITTER INC | 37,300 | $1.868M | 0.0% | $50.08 | $46.99 | — | COM | 90184L102 |
| HRL | HORMEL FOODS CORP | 32,760 | $1.862M | 0.0% | $56.84 * | $16.09 | +31.5% | COM | 440452100 |
| MOS | MOSAIC CO NEW | 40,220 | $1.853M | 0.0% | $46.07 * | $45.80 | -14.3% | COM | 61945C103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,836 | $1.844M | 0.0% | $51.46 | $70.04 | — | SHS CL A | G5480U104 |
| — | TWENTY FIRST CENTY FOX INC | 55,912 | $1.838M | 0.0% | $32.87 | $33.55 | — | CL B | 90130A200 |
| — | BUNGE LIMITED | 22,105 | $1.821M | 0.0% | $82.38 | $70.78 | — | COM | G16962105 |
| APH | AMPHENOL CORP NEW | 30,820 | $1.816M | 0.0% | $58.92 * | $9.04 | +39.7% | CL A | 032095101 |
| INDA | ISHARES TR | 56,670 | $1.813M | 0.0% | $31.99 | $29.97 | — | MSCI INDIA ETF | 46429B598 |
| MTB | M & T BK CORP | 14,274 | $1.813M | 0.0% | $127.01 * | $72.91 | +22.5% | COM | 55261F104 |
| RLJ | RLJ LODGING TR | 57,860 | $1.812M | 0.0% | $31.32 | $25.35 | — | COM | 74965L101 |
| LNC | LINCOLN NATL CORP IND | 31,490 | $1.809M | 0.0% | $57.45 * | $22.50 | +67.5% | COM | 534187109 |
| L | LOEWS CORP | 44,260 | $1.807M | 0.0% | $40.83 * | $42.03 | -8.5% | COM | 540424108 |
| DTE | DTE ENERGY CO | 22,130 | $1.786M | 0.0% | $80.70 * | $38.26 | +30.2% | COM | 233331107 |
| — | LIBERTY INTERACTIVE CORP | 60,810 | $1.775M | 0.0% | $29.19 | $23.20 | — | INT COM SER A | 53071M104 |
| ROK | ROCKWELL AUTOMATION INC | 15,267 | $1.771M | 0.0% | $116.00 * | $67.20 | +35.1% | COM | 773903109 |
| DEI | DOUGLAS EMMETT INC | 59,350 | $1.769M | 0.0% | $29.81 | $25.95 | — | COM | 25960P109 |
| — | WEINGARTEN RLTY INVS | 49,170 | $1.769M | 0.0% | $35.98 | $31.75 | — | SH BEN INT | 948741103 |
| — | HOME PROPERTIES INC | 25,306 | $1.753M | 0.0% | $69.27 | $64.69 | — | COM | 437306103 |
| SCCO | SOUTHERN COPPER CORP | 59,974 | $1.75M | 0.0% | $29.18 * | $20.15 | -6.4% | COM | 84265V105 |
| RWO | SPDR INDEX SHS FDS | 35,200 | $1.749M | 0.0% | $49.69 | $45.18 | — | DJ GLB RL ES ETF | 78463X749 |
| MSI | MOTOROLA SOLUTIONS INC | 26,217 | $1.748M | 0.0% | $66.67 * | $47.50 | +16.7% | COM NEW | 620076307 |
| ROP | ROPER INDS INC NEW | 10,150 | $1.746M | 0.0% | $172.02 * | $113.55 | +33.6% | COM | 776696106 |
| AAL | AMERICAN AIRLS GROUP INC | 32,850 | $1.734M | 0.0% | $52.79 * | $39.37 | +22.3% | COM | 02376R102 |
| LNG | CHENIERE ENERGY INC | 22,130 | $1.713M | 0.0% | $77.41 * | $31.53 | +136.7% | COM NEW | 16411R208 |
| — | SANDISK CORP | 26,909 | $1.712M | 0.0% | $63.62 | $69.25 | — | COM | 80004C101 |
| NI | NISOURCE INC | 38,590 | $1.704M | 0.0% | $44.16 * | $7.81 | +53.9% | COM | 65473P105 |
| CUBE | CUBESMART | 70,220 | $1.696M | 0.0% | $24.15 | $18.18 | — | COM | 229663109 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,200 | $1.693M | 0.0% | $11.05 * | $6.45 | +6.3% | COM | 446150104 |
| CF | CF INDS HLDGS INC | 5,915 | $1.678M | 0.0% | $283.69 * | $27.19 | +61.8% | COM | 125269100 |
| — | NIELSEN N V | 37,650 | $1.678M | 0.0% | $44.57 | $37.65 | — | COM | N63218106 |
| — | ISIS PHARMACEUTICALS INC | 26,220 | $1.669M | 0.0% | $63.65 | $40.25 | — | COM | 464330109 |
| — | RETAIL PPTYS AMER INC | 103,920 | $1.666M | 0.0% | $16.03 | $14.52 | — | CL A | 76131V202 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,040 | $1.665M | 0.0% | $150.82 * | $104.40 | +32.6% | COM | 90384S303 |
| BBY | BEST BUY INC | 44,070 | $1.665M | 0.0% | $37.78 * | $17.88 | +43.5% | COM | 086516101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,590 | $1.665M | 0.0% | $56.27 | $55.63 | — | GLB EX US ETF | 922042676 |
| GPC | GENUINE PARTS CO | 17,820 | $1.661M | 0.0% | $93.21 * | $54.12 | +30.1% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,270 | $1.659M | 0.0% | $81.85 * | $30.13 | +130.5% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 36,870 | $1.658M | 0.0% | $44.97 * | $15.09 | +169.3% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 26,820 | $1.652M | 0.0% | $61.60 * | $17.20 | +10.7% | ORD | G0450A105 |
| SWK | STANLEY BLACK & DECKER INC | 17,322 | $1.652M | 0.0% | $95.37 * | $56.98 | +27.3% | COM | 854502101 |
| KMX | CARMAX INC | 23,930 | $1.651M | 0.0% | $68.99 * | $45.48 | +43.4% | COM | 143130102 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,590 | $1.647M | 0.0% | $53.84 | $34.11 | — | COM NEW | 52729N308 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,720 | $1.647M | 0.0% | $83.52 | $63.48 | — | COM | 85590A401 |
| — | PHARMACYCLICS INC | 6,380 | $1.633M | 0.0% | $255.96 | $91.92 | — | COM | 716933106 |
| — | KEURIG GREEN MTN INC | 14,497 | $1.62M | 0.0% | $111.75 | $113.67 | — | COM | 49271M100 |
| — | ACTIVISION BLIZZARD INC | 70,960 | $1.613M | 0.0% | $22.73 | $15.02 | — | COM | 00507V109 |
| RF | REGIONS FINL CORP NEW | 170,596 | $1.612M | 0.0% | $9.45 * | $5.80 | +11.6% | COM | 7591EP100 |
| ALKS | ALKERMES PLC | 26,440 | $1.612M | 0.0% | $60.97 * | $58.46 | +16.9% | SHS | G01767105 |
| — | HOSPIRA INC | 18,330 | $1.61M | 0.0% | $87.83 | $38.31 | — | COM | 441060100 |
| — | STAPLES INC | 98,690 | $1.607M | 0.0% | $16.28 | $15.86 | — | COM | 855030102 |
| BRX | BRIXMOR PPTY GROUP INC | 60,470 | $1.605M | 0.0% | $26.54 | $23.73 | — | COM | 11120U105 |
| — | ALTERA CORP | 36,808 | $1.579M | 0.0% | $42.90 | $33.34 | — | COM | 021441100 |
| TSN | TYSON FOODS INC | 41,200 | $1.578M | 0.0% | $38.30 * | $19.68 | +58.1% | CL A | 902494103 |
| — | OMNICARE INC | 20,370 | $1.57M | 0.0% | $77.07 | $60.09 | — | COM | 681904108 |
| OGE | OGE ENERGY CORP | 49,630 | $1.569M | 0.0% | $31.61 * | $36.08 | -7.1% | COM | 670837103 |
| — | CA INC | 47,860 | $1.561M | 0.0% | $32.62 | $28.62 | — | COM | 12673P105 |
| — | EQUITY COMWLTH | 58,340 | $1.549M | 0.0% | $26.55 | $25.81 | — | COM SH BEN INT | 294628102 |
| — | CITRIX SYS INC | 24,030 | $1.535M | 0.0% | $63.88 | $64.94 | — | COM | 177376100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 14,610 | $1.532M | 0.0% | $104.86 | $66.62 | — | COM | 87264S106 |
| — | HEALTHCARE TR AMER INC | 54,800 | $1.527M | 0.0% | $27.86 | $27.47 | — | CL A NEW | 42225P501 |
| KEY | KEYCORP NEW | 107,400 | $1.521M | 0.0% | $14.16 * | $6.48 | +38.1% | COM | 493267108 |
| — | CONCHO RES INC | 13,072 | $1.515M | 0.0% | $115.90 | $89.38 | — | COM | 20605P101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 90,593 | $1.51M | 0.0% | $16.67 | $13.44 | — | COM | 867892101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,530 | $1.5M | 0.0% | $142.45 * | $11.83 | +89.6% | COM | 28176E108 |
| EPR | EPR PPTYS | 24,977 | $1.499M | 0.0% | $60.02 | $52.08 | — | COM SH BEN INT | 26884U109 |
| — | COLUMBIA PPTY TR INC | 55,420 | $1.497M | 0.0% | $27.01 | $26.78 | — | COM NEW | 198287203 |
| A | AGILENT TECHNOLOGIES INC | 35,990 | $1.495M | 0.0% | $41.54 * | $27.97 | +32.4% | COM | 00846U101 |
| — | STRATEGIC HOTELS & RESORTS I | 119,490 | $1.485M | 0.0% | $12.43 | $10.79 | — | COM | 86272T106 |
| — | CBL & ASSOC PPTYS INC | 74,670 | $1.478M | 0.0% | $19.79 | $20.66 | — | COM | 124830100 |
| BWA | BORGWARNER INC | 24,250 | $1.467M | 0.0% | $60.49 * | $35.81 | +20.8% | COM | 099724106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 41,400 | $1.456M | 0.0% | $35.17 | $34.00 | — | COM | 875465106 |
| — | ISHARES GOLD TRUST | 127,200 | $1.456M | 0.0% | $11.45 | $11.49 | — | ISHARES | 464285105 |
| SUI | SUN CMNTYS INC | 21,748 | $1.451M | 0.0% | $66.72 | $53.72 | — | COM | 866674104 |
| PEB | PEBBLEBROOK HOTEL TR | 31,110 | $1.449M | 0.0% | $46.58 | $32.79 | — | COM | 70509V100 |
| — | TESORO CORP | 15,860 | $1.448M | 0.0% | $91.30 | $51.95 | — | COM | 881609101 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,250 | $1.447M | 0.0% | $36.87 | $31.43 | — | COM | 36467J108 |
| — | HILTON WORLDWIDE HLDGS INC | 48,840 | $1.447M | 0.0% | $29.63 | $25.48 | — | COM | 43300A104 |
| — | MALLINCKRODT PUB LTD CO | 11,390 | $1.443M | 0.0% | $126.69 | $90.15 | — | SHS | G5785G107 |
| HOG | HARLEY DAVIDSON INC | 23,744 | $1.442M | 0.0% | $60.73 * | $54.04 | +16.4% | COM | 412822108 |
| — | SOVRAN SELF STORAGE INC | 15,343 | $1.441M | 0.0% | $93.92 | $72.51 | — | COM | 84610H108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,586 | $1.434M | 0.0% | $73.22 * | $42.93 | +31.5% | COM NEW | 12541W209 |
| — | RED HAT INC | 18,930 | $1.434M | 0.0% | $75.75 | $49.15 | — | COM | 756577102 |
| GEO | GEO GROUP INC NEW | 32,779 | $1.434M | 0.0% | $43.75 * | $13.85 | +17.2% | COM | 36162J106 |
| TXT | TEXTRON INC | 32,210 | $1.428M | 0.0% | $44.33 * | $26.50 | +61.5% | COM | 883203101 |
| WYNN | WYNN RESORTS LTD | 11,292 | $1.421M | 0.0% | $125.84 * | $117.89 | +4.4% | COM | 983134107 |
| ALLY | ALLY FINL INC | 67,460 | $1.415M | 0.0% | $20.98 * | $17.16 | -6.2% | COM | 02005N100 |
| NTAP | NETAPP INC | 39,605 | $1.404M | 0.0% | $35.45 * | $26.86 | +8.0% | COM | 64110D104 |
| AEE | AMEREN CORP | 33,070 | $1.396M | 0.0% | $42.21 * | $23.30 | +34.0% | COM | 023608102 |
| — | CELLDEX THERAPEUTICS INC NEW | 50,000 | $1.394M | 0.0% | $27.88 | $22.05 | — | COM | 15117B103 |
| EQT | EQT CORP | 16,807 | $1.393M | 0.0% | $82.88 * | $37.93 | +2.6% | COM | 26884L109 |
| FAST | FASTENAL CO | 33,587 | $1.392M | 0.0% | $41.44 * | $8.77 | -7.7% | COM | 311900104 |
| TAP | MOLSON COORS BREWING CO | 18,640 | $1.388M | 0.0% | $74.46 * | $37.58 | +53.8% | CL B | 60871R209 |
| GAP | GAP INC DEL | 31,860 | $1.38M | 0.0% | $43.31 * | $26.02 | +9.5% | COM | 364760108 |
| — | NORDSTROM INC | 17,130 | $1.376M | 0.0% | $80.33 | $59.93 | — | COM | 655664100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,905 | $1.372M | 0.0% | $125.81 | $86.38 | — | COM | 502424104 |
| DGX | QUEST DIAGNOSTICS INC | 17,830 | $1.37M | 0.0% | $76.84 * | $46.50 | +23.9% | COM | 74834L100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,385 | $1.363M | 0.0% | $60.89 | $43.84 | — | COM | 78377T107 |
| — | COACH INC | 32,720 | $1.356M | 0.0% | $41.44 | $55.45 | — | COM | 189754104 |
| DOV | DOVER CORP | 19,605 | $1.355M | 0.0% | $69.12 * | $39.99 | +18.7% | COM | 260003108 |
| — | POST PPTYS INC | 23,800 | $1.355M | 0.0% | $56.93 | $51.33 | — | COM | 737464107 |
| — | DCT INDUSTRIAL TRUST INC | 38,865 | $1.347M | 0.0% | $34.66 | $36.22 | — | COM NEW | 233153204 |
| — | WP GLIMCHER IN | 80,910 | $1.346M | 0.0% | $16.64 | $16.64 | — | COM | 92939N102 |
| UMC | UNITED MICROELECTRONICS CORP | 549,500 | $1.341M | 0.0% | $2.44 | $2.03 | — | SPON ADR NEW | 910873405 |
| — | HANESBRANDS INC | 39,930 | $1.338M | 0.0% | $33.51 | $53.71 | — | COM | 410345102 |
| LULU | LULULEMON ATHLETICA INC | 20,840 | $1.334M | 0.0% | $64.01 | $60.03 | +6.8% | COM | 550021109 |
| FLEX | FLEXTRONICS INTL LTD | 105,100 | $1.332M | 0.0% | $12.67 * | $6.02 | +45.6% | ORD | Y2573F102 |
| — | MICHAEL KORS HLDGS LTD | 20,250 | $1.331M | 0.0% | $65.73 | $75.06 | — | SHS | G60754101 |
| MPT | MEDICAL PPTYS TRUST INC | 90,100 | $1.328M | 0.0% | $14.74 | $14.11 | — | COM | 58463J304 |
| MHK | MOHAWK INDS INC | 7,123 | $1.323M | 0.0% | $185.74 * | $112.71 | +53.5% | COM | 608190104 |
| ALV | AUTOLIV INC | 11,224 | $1.322M | 0.0% | $117.78 * | $40.38 | +52.7% | COM | 052800109 |
| — | PATTERSON COMPANIES INC | 27,050 | $1.32M | 0.0% | $48.80 | $40.23 | — | COM | 703395103 |
| UAA | UNDER ARMOUR INC | 16,350 | $1.32M | 0.0% | $80.73 * | $20.66 | +78.1% | CL A | 904311107 |
| CBRE | CBRE GROUP INC | 33,780 | $1.308M | 0.0% | $38.72 * | $24.19 | +42.5% | CL A | 12504L109 |
| AME | AMETEK INC NEW | 24,740 | $1.3M | 0.0% | $52.55 * | $38.40 | +23.8% | COM | 031100100 |
| WU | WESTERN UN CO | 62,081 | $1.292M | 0.0% | $20.81 | $17.11 | — | COM | 959802109 |
| — | ROCKWELL COLLINS INC | 13,297 | $1.284M | 0.0% | $96.56 | $63.41 | — | COM | 774341101 |
| PNR | PENTAIR PLC | 20,399 | $1.283M | 0.0% | $62.90 * | $41.76 | -13.4% | SHS | G7S00T104 |
| EQIX | EQUINIX INC | 5,501 | $1.281M | 0.0% | $232.87 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,610 | $1.277M | 0.0% | $18.61 | $18.05 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 79,760 | $1.275M | 0.0% | $15.99 | $14.17 | — | SH BEN INT NEW | 105368203 |
| AES | AES CORP | 98,800 | $1.27M | 0.0% | $12.85 * | $8.29 | +1.2% | COM | 00130H105 |
| JXI | ISHARES | 26,900 | $1.25M | 0.0% | $46.47 | $48.99 | — | GLOB UTILITS ETF | 464288711 |
| — | HERTZ GLOBAL HOLDINGS INC | 57,620 | $1.249M | 0.0% | $21.68 | $24.78 | — | COM | 42805T105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 88,180 | $1.246M | 0.0% | $14.13 | $10.75 | — | COM | 252784301 |
| OKE | ONEOK INC NEW | 25,740 | $1.242M | 0.0% | $48.25 * | $19.79 | +17.7% | COM | 682680103 |
| LUV | SOUTHWEST AIRLS CO | 27,960 | $1.239M | 0.0% | $44.31 * | $14.05 | +174.8% | COM | 844741108 |
| KLAC | KLA-TENCOR CORP | 21,250 | $1.239M | 0.0% | $58.31 * | $38.84 | +33.9% | COM | 482480100 |
| — | WEATHERFORD INTL PLC | 100,400 | $1.235M | 0.0% | $12.30 | $20.59 | — | ORD SHS | G48833100 |
| — | SIRIUS XM HLDGS INC | 322,000 | $1.23M | 0.0% | $3.82 | $3.48 | — | COM | 82968B103 |
| VOYA | VOYA FINL INC | 28,460 | $1.227M | 0.0% | $43.11 * | $34.07 | +10.7% | COM | 929089100 |
| — | HEALTHCARE RLTY TR | 43,990 | $1.222M | 0.0% | $27.78 | $25.72 | — | COM | 421946104 |
| VRSK | VERISK ANALYTICS INC | 17,075 | $1.219M | 0.0% | $71.39 * | $57.73 | +11.8% | CL A | 92345Y106 |
| — | WYNDHAM WORLDWIDE CORP | 13,460 | $1.218M | 0.0% | $90.49 | $58.44 | — | COM | 98310W108 |
| MUR | MURPHY OIL CORP | 25,900 | $1.207M | 0.0% | $46.60 * | $34.50 | -7.2% | COM | 626717102 |
| — | COCA COLA ENTERPRISES INC NE | 27,250 | $1.204M | 0.0% | $44.18 | $35.16 | — | COM | 19122T109 |
| — | CHESAPEAKE ENERGY CORP | 84,920 | $1.202M | 0.0% | $14.15 | $19.84 | — | COM | 165167107 |
| CTRA | CABOT OIL & GAS CORP | 40,690 | $1.202M | 0.0% | $29.54 * | $25.91 | -20.7% | COM | 127097103 |
| AMG | AFFILIATED MANAGERS GROUP | 5,577 | $1.198M | 0.0% | $214.81 * | $155.30 | +31.5% | COM | 008252108 |
| NWL | NEWELL RUBBERMAID INC | 30,500 | $1.192M | 0.0% | $39.08 * | $17.46 | +44.7% | COM | 651229106 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,520 | $1.19M | 0.0% | $29.37 | $26.29 | — | SH BEN INT | 22002T108 |
| AMBA | AMBARELLA INC | 15,700 | $1.189M | 0.0% | $75.73 * | $48.94 | +24.0% | SHS | G037AX101 |
| CMS | CMS ENERGY CORP | 34,010 | $1.187M | 0.0% | $34.90 * | $19.06 | +34.6% | COM | 125896100 |
| — | COMPUTER SCIENCES CORP | 18,140 | $1.184M | 0.0% | $65.27 | $43.77 | — | COM | 205363104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,050 | $1.183M | 0.0% | $117.71 * | $78.15 | +35.3% | CL B | 913903100 |
| — | TD AMERITRADE HLDG CORP | 31,680 | $1.18M | 0.0% | $37.25 | $25.38 | — | COM | 87236Y108 |
| — | XL GROUP PLC | 32,010 | $1.178M | 0.0% | $36.80 | $30.33 | — | SHS | G98290102 |
| NRG | NRG ENERGY INC | 46,390 | $1.169M | 0.0% | $25.20 * | $20.59 | -3.7% | COM NEW | 629377508 |
| BF/B | BROWN FORMAN CORP | 12,920 | $1.167M | 0.0% | $90.33 * | $22.68 | +31.3% | CL B | 115637209 |
| EMN | EASTMAN CHEM CO | 16,806 | $1.164M | 0.0% | $69.26 * | $47.91 | +6.6% | COM | 277432100 |
| — | MARKET VECTORS ETF TR | 57,600 | $1.159M | 0.0% | $20.12 | $23.97 | — | EM LC CURR DBT | 57060U522 |
| UNM | UNUM GROUP | 34,320 | $1.158M | 0.0% | $33.74 | $28.15 | +17.8% | COM | 91529Y106 |
| VMC | VULCAN MATLS CO | 13,720 | $1.157M | 0.0% | $84.33 * | $47.72 | +47.9% | COM | 929160109 |
| — | TIFFANY & CO NEW | 13,150 | $1.157M | 0.0% | $87.98 | $74.98 | — | COM | 886547108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,600 | $1.147M | 0.0% | $150.92 | $119.56 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INC | 5,240 | $1.146M | 0.0% | $218.70 * | $72.76 | +80.9% | COM | 893641100 |
| — | HOLLYFRONTIER CORP | 28,410 | $1.144M | 0.0% | $40.27 | $42.71 | — | COM | 436106108 |
| — | B/E AEROSPACE INC | 17,970 | $1.143M | 0.0% | $63.61 | $70.38 | — | COM | 073302101 |
| EFX | EQUIFAX INC | 12,250 | $1.139M | 0.0% | $92.98 * | $53.10 | +50.5% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 16,360 | $1.134M | 0.0% | $69.32 * | $31.32 | +30.8% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 23,478 | $1.131M | 0.0% | $48.17 * | $32.31 | +23.8% | COM | 302130109 |
| XHR | XENIA HOTELS & RESORTS INC | 49,330 | $1.122M | 0.0% | $22.74 | $22.74 | — | COM | 984017103 |
| AAP | ADVANCE AUTO PARTS INC | 7,430 | $1.112M | 0.0% | $149.66 * | $72.11 | +87.0% | COM | 00751Y106 |
| CNP | CENTERPOINT ENERGY INC | 54,440 | $1.111M | 0.0% | $20.41 * | $15.28 | -1.8% | COM | 15189T107 |
| — | CIMAREX ENERGY CO | 9,620 | $1.107M | 0.0% | $115.07 | $69.54 | — | COM | 171798101 |
| — | CAMERON INTERNATIONAL CORP | 24,330 | $1.098M | 0.0% | $45.13 | $60.73 | — | COM | 13342B105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,862 | $1.098M | 0.0% | $36.77 * | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| — | CIT GROUP INC | 24,270 | $1.095M | 0.0% | $45.12 | $46.63 | — | COM NEW | 125581801 |
| — | FIREEYE INC | 27,900 | $1.095M | 0.0% | $39.25 | $38.88 | — | COM | 31816Q101 |
| — | FRONTIER COMMUNICATIONS CORP | 154,948 | $1.093M | 0.0% | $7.05 | $4.07 | — | COM | 35906A108 |
| TMUS | T MOBILE US INC | 34,440 | $1.091M | 0.0% | $31.68 * | $23.74 | +26.8% | COM | 872590104 |
| — | SALIX PHARMACEUTICALS INC | 6,280 | $1.085M | 0.0% | $172.77 | $116.24 | — | COM | 795435106 |
| MAT | MATTEL INC | 47,433 | $1.084M | 0.0% | $22.85 * | $41.82 | -36.6% | COM | 577081102 |
| — | HDFC BANK LTD | 18,386 | $1.083M | 0.0% | $58.90 | $58.90 | — | ADR REPS | 40415f101 |
| — | PALL CORP | 10,720 | $1.076M | 0.0% | $100.37 | $66.42 | — | COM | 696429307 |
| SIG | SIGNET JEWELERS LIMITED | 7,750 | $1.076M | 0.0% | $138.84 * | $98.53 | +2.4% | SHS | G81276100 |
| — | CAVIUM INC | 15,000 | $1.062M | 0.0% | $70.80 | $43.73 | — | COM | 14964U108 |
| WAT | WATERS CORP | 8,450 | $1.051M | 0.0% | $124.38 * | $95.76 | +24.6% | COM | 941848103 |
| FTNT | FORTINET INC | 30,000 | $1.049M | 0.0% | $34.97 * | $5.30 | +23.2% | COM | 34959E109 |
| BALL | BALL CORP | 14,840 | $1.048M | 0.0% | $70.62 * | $19.77 | +56.6% | COM | 058498106 |
| — | ALLEGHANY CORP DEL | 2,146 | $1.045M | 0.0% | $486.95 | $389.20 | — | COM | 017175100 |
| MAS | MASCO CORP | 39,080 | $1.043M | 0.0% | $26.69 * | $14.92 | +29.5% | COM | 574599106 |
| — | INTERPUBLIC GROUP COS INC | 47,050 | $1.041M | 0.0% | $22.13 * | $9.26 | +54.2% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 19,547 | $1.041M | 0.0% | $53.26 * | $32.92 | +16.9% | COM | 172062101 |
| — | SOUTHWESTERN ENERGY CO | 44,910 | $1.041M | 0.0% | $23.18 | $34.53 | — | COM | 845467109 |
| MGM | MGM RESORTS INTERNATIONAL | 49,330 | $1.037M | 0.0% | $21.02 * | $13.49 | +46.6% | COM | 552953101 |
| EG | EVEREST RE GROUP LTD | 5,959 | $1.037M | 0.0% | $174.02 * | $109.88 | +27.0% | COM | G3223R108 |
| AKR | ACADIA RLTY TR | 29,570 | $1.031M | 0.0% | $34.87 | $27.73 | — | COM SH BEN INT | 004239109 |
| NHI | NATIONAL HEALTH INVS INC | 14,502 | $1.03M | 0.0% | $71.02 | $62.63 | — | COM | 63633D104 |
| KRG | KITE RLTY GROUP TR | 36,510 | $1.028M | 0.0% | $28.16 | $25.13 | — | COM NEW | 49803T300 |
| AMH | AMERICAN HOMES 4 RENT | 62,010 | $1.026M | 0.0% | $16.55 | $16.74 | — | CL A | 02665T306 |
| RMD | RESMED INC | 14,220 | $1.021M | 0.0% | $71.80 * | $38.98 | +45.6% | COM | 761152107 |
| URI | UNITED RENTALS INC | 11,200 | $1.021M | 0.0% | $91.16 * | $93.97 | -7.4% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,960 | $1.02M | 0.0% | $40.87 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,900 | $1.019M | 0.0% | $172.71 | $155.78 | +10.2% | SHS USD | G50871105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 47,480 | $1.017M | 0.0% | $21.42 | $16.71 | — | COM | 32054K103 |
| — | JUNIPER NETWORKS INC | 44,790 | $1.011M | 0.0% | $22.57 | $19.31 | — | COM | 48203R104 |
| UAL | UNITED CONTL HLDGS INC | 15,030 | $1.011M | 0.0% | $67.27 | $32.48 | +108.6% | COM | 910047109 |
| — | ASHLAND INC NEW | 7,914 | $1.008M | 0.0% | $127.37 | $83.52 | — | COM | 044209104 |
| — | HARRIS CORP DEL | 12,780 | $1.007M | 0.0% | $78.79 | $51.49 | — | COM | 413875105 |
| NOW | SERVICENOW INC | 12,740 | $1.004M | 0.0% | $78.81 * | $10.62 | +38.7% | COM | 81762P102 |
| — | NEW YORK CMNTY BANCORP INC | 59,900 | $1.002M | 0.0% | $16.73 | $14.17 | — | COM | 649445103 |
| HRB | BLOCK H & R INC | 31,190 | $1M | 0.0% | $32.06 * | $18.18 | +22.9% | COM | 093671105 |
| — | MEADWESTVACO CORP | 20,000 | $997K | 0.0% | $49.85 | $34.10 | — | COM | 583334107 |
| — | FAMILY DLR STORES INC | 12,573 | $996K | 0.0% | $79.22 | $60.74 | — | COM | 307000109 |
| NAVI | NAVIENT CORP | 48,700 | $990K | 0.0% | $20.33 | $16.58 | +23.9% | COM | 63938C108 |
| EXPE | EXPEDIA INC DEL | 10,510 | $989K | 0.0% | $94.10 * | $56.06 | +49.4% | COM NEW | 30212P303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,410 | $987K | 0.0% | $117.36 * | $59.45 | +46.3% | COM | 459506101 |
| CMA | COMERICA INC | 21,850 | $986K | 0.0% | $45.13 * | $24.17 | +23.0% | COM | 200340107 |
| — | JARDEN CORP | 18,610 | $984K | 0.0% | $52.87 | $48.26 | — | COM | 471109108 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,756 | $984K | 0.0% | $38.20 | $47.00 | — | COM SER C | 531229300 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,260 | $977K | 0.0% | $64.02 * | $56.68 | +4.4% | COM | 405217100 |
| — | HUDSON PAC PPTYS INC | 29,310 | $973K | 0.0% | $33.20 | $25.58 | — | COM | 444097109 |
| PANW | PALO ALTO NETWORKS INC | 6,630 | $969K | 0.0% | $146.15 * | $18.43 | +21.5% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,944 | $968K | 0.0% | $328.80 * | $248.44 | +24.6% | COM | 592688105 |
| — | TOWERS WATSON & CO | 7,310 | $966K | 0.0% | $132.15 | $125.51 | — | CL A | 891894107 |
| DHI | D R HORTON INC | 33,890 | $965K | 0.0% | $28.47 * | $21.19 | +9.1% | COM | 23331A109 |
| — | VARIAN MED SYS INC | 10,230 | $963K | 0.0% | $94.13 | $67.49 | — | COM | 92220P105 |
| SEE | SEALED AIR CORP NEW | 21,130 | $963K | 0.0% | $45.58 * | $19.57 | +89.2% | COM | 81211K100 |
| INFY | INFOSYS LTD SP | 27,427 | $962K | 0.0% | $35.07 | $33.53 | — | SPONSORED ADR | 456788108 |
| ARW | ARROW ELECTRS INC | 15,724 | $962K | 0.0% | $61.18 * | $38.94 | +52.8% | COM | 042735100 |
| — | DISCOVERY COMMUNICATNS NEW | 32,191 | $949K | 0.0% | $29.48 | $45.68 | — | COM SER C | 25470F302 |
| — | FOOT LOCKER INC | 15,030 | $947K | 0.0% | $63.01 | $56.36 | — | COM | 344849104 |
| LEN | LENNAR CORP | 18,220 | $944K | 0.0% | $51.81 * | $34.65 | +19.3% | CL A | 526057104 |
| RL | RALPH LAUREN CORP | 7,173 | $943K | 0.0% | $131.47 * | $138.15 | -13.7% | CL A | 751212101 |
| — | FMC TECHNOLOGIES INC | 25,450 | $942K | 0.0% | $37.01 | $53.92 | — | COM | 30249U101 |
| PNW | PINNACLE WEST CAP CORP | 14,760 | $941K | 0.0% | $63.75 * | $35.68 | +22.2% | COM | 723484101 |
| AVT | AVNET INC | 21,060 | $937K | 0.0% | $44.49 * | $25.70 | +35.2% | COM | 053807103 |
| — | CALPINE CORP | 40,820 | $934K | 0.0% | $22.88 | $21.23 | — | COM NEW | 131347304 |
| — | DUPONT FABROS TECHNOLOGY INC | 28,580 | $934K | 0.0% | $32.68 | $26.20 | — | COM | 26613Q106 |
| — | COUSINS PPTYS INC | 88,010 | $933K | 0.0% | $10.60 | $10.73 | — | COM | 222795106 |
| — | THE ADT CORPORATION | 22,426 | $931K | 0.0% | $41.51 | $39.85 | — | COM | 00101J106 |
| CCK | CROWN HOLDINGS INC | 17,169 | $927K | 0.0% | $53.99 * | $40.22 | +17.5% | COM | 228368106 |
| KT | KT CORP | 70,800 | $926K | 0.0% | $13.08 | $14.11 | — | SPONSORED ADR | 48268K101 |
| — | SCANA CORP NEW | 16,830 | $925K | 0.0% | $54.96 | $49.10 | — | COM | 80589M102 |
| — | LEXINGTON REALTY TRUST | 93,790 | $922K | 0.0% | $9.83 | $11.23 | — | COM | 529043101 |
| — | PEPCO HOLDINGS INC | 34,310 | $921K | 0.0% | $26.84 | $20.13 | — | COM | 713291102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,000 | $919K | 0.0% | $57.44 | $36.33 | — | SHS | N7902X106 |
| — | COOPER COS INC | 4,861 | $911K | 0.0% | $187.41 | $163.82 | — | COM NEW | 216648402 |
| PII | POLARIS INDS INC | 6,450 | $910K | 0.0% | $141.09 * | $94.69 | +55.6% | COM | 731068102 |
| WAB | WABTEC CORP | 9,560 | $908K | 0.0% | $94.98 * | $79.15 | +7.2% | COM | 929740108 |
| PVH | PVH CORP | 8,520 | $908K | 0.0% | $106.57 | $112.58 | -5.4% | COM | 693656100 |
| ESRT | EMPIRE ST RLTY TR INC | 48,160 | $906K | 0.0% | $18.81 | $16.16 | — | CL A | 292104106 |
| — | ENERGIZER HLDGS INC | 6,460 | $892K | 0.0% | $138.08 | $100.17 | — | COM | 29266R108 |
| — | EQUITY ONE | 33,330 | $890K | 0.0% | $26.70 | $23.05 | — | COM | 294752100 |
| UE | URBAN EDGE PPTYS | 37,456 | $888K | 0.0% | $23.71 | $23.71 | — | COM | 91704F104 |
| — | SPLUNK INC | 15,000 | $888K | 0.0% | $59.20 | $51.66 | — | COM | 848637104 |
| CE | CELANESE CORP DEL | 15,880 | $887K | 0.0% | $55.86 * | $37.50 | +22.5% | COM SER A | 150870103 |
| RHI | ROBERT HALF INTL INC | 14,520 | $879K | 0.0% | $60.54 | $35.58 | +69.0% | COM | 770323103 |
| CTAS | CINTAS CORP | 10,730 | $876K | 0.0% | $81.64 * | $9.73 | +86.2% | COM | 172908105 |
| — | SPRINT CORP | 184,542 | $875K | 0.0% | $4.74 | $6.18 | — | COM SER 1 | 85207U105 |
| SNA | SNAP ON INC | 5,950 | $875K | 0.0% | $147.06 * | $101.64 | +7.7% | COM | 833034101 |
| — | VMWARE INC | 10,646 | $873K | 0.0% | $82.00 | $67.68 | — | CL A COM | 928563402 |
| RRC | RANGE RES CORP | 16,770 | $873K | 0.0% | $52.06 * | $75.85 | -34.6% | COM | 75281A109 |
| LNT | ALLIANT ENERGY CORP | 13,810 | $870K | 0.0% | $63.00 * | $16.89 | +36.4% | COM | 018802108 |
| — | LEUCADIA NATL CORP | 38,705 | $863K | 0.0% | $22.30 | $25.68 | — | COM | 527288104 |
| WT | WISDOMTREE INVTS INC | 40,000 | $858K | 0.0% | $21.45 * | $11.38 | +64.1% | COM | 97717P104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,788 | $857K | 0.0% | $48.18 | $40.90 | — | SHS | G96666105 |
| FFIV | F5 NETWORKS INC | 7,420 | $853K | 0.0% | $114.96 * | $89.83 | +31.0% | COM | 315616102 |
| GRMN | GARMIN LTD | 17,944 | $853K | 0.0% | $47.54 * | $31.78 | +16.2% | SHS | H2906T109 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,000 | $850K | 0.0% | $170.00 | $170.00 | — | COM | 90385D107 |
| BIDU | BAIDU INC | 4,057 | $845K | 0.0% | $208.28 | $192.64 | — | SPON ADR REP A | 056752108 |
| — | JACOBS ENGR GROUP INC DEL | 18,700 | $844K | 0.0% | $45.13 | $54.97 | — | COM | 469814107 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,450 | $844K | 0.0% | $33.16 | $28.20 | — | COM | 78573L106 |
| — | VCA INC | 15,360 | $842K | 0.0% | $54.82 | $54.82 | — | COM | 918194101 |
| NWSA | NEWS CORP NEW | 52,325 | $838K | 0.0% | $16.02 * | $14.07 | +1.0% | CL A | 65249B109 |
| EGP | EASTGROUP PPTY INC | 13,896 | $836K | 0.0% | $60.16 | $58.16 | — | COM | 277276101 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,110 | $832K | 0.0% | $27.63 | $26.89 | — | SH BEN INT | 939653101 |
| SHG | SHINHAN FINANCIAL GROUP | 22,100 | $824K | 0.0% | $37.29 | $35.27 | — | SPN ADR RESTRD | 824596100 |
| HP | HELMERICH & PAYNE INC | 12,090 | $823K | 0.0% | $68.07 * | $63.50 | +3.0% | COM | 423452101 |
| FLS | FLOWSERVE CORP | 14,560 | $822K | 0.0% | $56.46 * | $43.38 | +8.0% | COM | 34354P105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,880 | $822K | 0.0% | $139.80 * | $97.41 | +21.1% | COM | 573284106 |
| — | PANERA BREAD CO | 5,130 | $821K | 0.0% | $160.04 | $160.04 | — | CL A | 69840W108 |
| BAP | CREDICORP LTD | 5,820 | $818K | 0.0% | $140.55 * | $104.28 | +7.2% | COM | G2519Y108 |
| — | PLUM CREEK TIMBER CO INC | 18,640 | $810K | 0.0% | $43.45 | $46.67 | — | COM | 729251108 |
| — | CHAMBERS STR PPTYS | 102,510 | $808K | 0.0% | $7.88 | $8.50 | — | COM | 157842105 |
| FMC | F M C CORP | 14,070 | $806K | 0.0% | $57.29 * | $40.72 | +0.3% | COM NEW | 302491303 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,320 | $798K | 0.0% | $77.33 * | $23.96 | +1.5% | COM | 679580100 |
| WDAY | WORKDAY INC | 9,410 | $794K | 0.0% | $84.38 | $83.38 | +1.4% | CL A | 98138H101 |
| — | SONIC CORP | 25,000 | $793K | 0.0% | $31.72 | $27.28 | — | COM | 835451105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,270 | $792K | 0.0% | $85.44 * | $64.18 | +17.6% | COM | 445658107 |
| PHM | PULTE GROUP INC | 35,630 | $792K | 0.0% | $22.23 * | $17.76 | +6.9% | COM | 745867101 |
| — | CHESAPEAKE LODGING TR | 23,390 | $791K | 0.0% | $33.82 | $25.03 | — | SH BEN INT | 165240102 |
| — | ANSYS INC | 8,970 | $791K | 0.0% | $88.18 | $73.11 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 30,700 | $785K | 0.0% | $25.57 * | $21.44 | +8.4% | COM | 501889208 |
| — | E TRADE FINANCIAL CORP | 27,330 | $780K | 0.0% | $28.54 | $28.54 | — | COM NEW | 269246401 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,570 | $779K | 0.0% | $39.81 | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| RXI | ISHARES | 8,600 | $778K | 0.0% | $90.47 | $88.04 | — | GLB CNS DISC ETF | 464288745 |
| — | INTEGRYS ENERGY GROUP INC | 10,770 | $776K | 0.0% | $72.05 | $58.41 | — | COM | 45822P105 |
| PZZA | PAPA JOHNS INTL INC | 12,500 | $773K | 0.0% | $61.84 * | $39.19 | +27.5% | COM | 698813102 |
| CDW | CDW CORP | 20,680 | $770K | 0.0% | $37.23 * | $29.39 | +9.4% | COM | 12514G108 |
| JBLU | JETBLUE AIRWAYS CORP | 40,000 | $770K | 0.0% | $19.25 * | $17.02 | 0.0% | COM | 477143101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,730 | $767K | 0.0% | $99.22 | $91.09 | — | FTSE SMCAP ETF | 922042718 |
| — | CONSOL ENERGY INC | 27,470 | $766K | 0.0% | $27.88 | $27.10 | — | COM | 20854P109 |
| — | PARTNERRE LTD | 6,666 | $762K | 0.0% | $114.31 | $52.42 | — | COM | G6852T105 |
| — | IHS INC | 6,700 | $762K | 0.0% | $113.73 | $105.97 | — | CL A | 451734107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,310 | $760K | 0.0% | $57.10 * | $38.52 | +33.1% | COM | 33616C100 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $759K | 0.0% | $50.60 * | $38.25 | +26.0% | COM | 562750109 |
| ASML | ASML HOLDING N V | 7,500 | $758K | 0.0% | $101.07 | $99.00 | — | N Y REGISTRY SHS | N07059210 |
| NDAQ | NASDAQ OMX GROUP INC | 14,840 | $756K | 0.0% | $50.94 * | $9.28 | +46.8% | COM | 631103108 |
| HOLX | HOLOGIC INC | 22,860 | $755K | 0.0% | $33.03 * | $21.21 | +44.7% | COM | 436440101 |
| — | TORCHMARK CORP | 13,635 | $749K | 0.0% | $54.93 | $60.86 | — | COM | 891027104 |
| VRSN | VERISIGN INC | 11,170 | $748K | 0.0% | $66.97 * | $46.57 | +29.4% | COM | 92343E102 |
| — | RETAIL OPPORTUNITY INVTS COR | 40,810 | $747K | 0.0% | $18.30 | $15.18 | — | COM | 76131N101 |
| VRE | MACK CALI RLTY CORP | 38,760 | $747K | 0.0% | $19.27 | $22.97 | — | COM | 554489104 |
| — | AIRGAS INC | 6,990 | $742K | 0.0% | $106.15 | $96.25 | — | COM | 009363102 |
| — | ARM HLDGS PLC | 15,000 | $740K | 0.0% | $49.33 | $49.33 | — | SPONSORED ADR | 042068106 |
| JACK | JACK IN THE BOX INC | 7,680 | $737K | 0.0% | $95.96 * | $72.86 | +24.4% | COM | 466367109 |
| TDC | TERADATA CORP DEL | 16,670 | $736K | 0.0% | $44.15 | $54.62 | -19.9% | COM | 88076W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,970 | $736K | 0.0% | $56.75 * | $24.12 | +31.9% | COM | 754730109 |
| — | DENTSPLY INTL INC NEW | 14,440 | $735K | 0.0% | $50.90 | $43.92 | — | COM | 249030107 |
| — | NEW YORK REIT INC | 70,180 | $735K | 0.0% | $10.47 | $10.91 | — | COM | 64976L109 |
| — | EDUCATION RLTY TR INC | 20,666 | $731K | 0.0% | $35.37 | $36.92 | — | COM NEW | 28140H203 |
| SYF | SYNCHRONY FINL | 24,040 | $730K | 0.0% | $30.37 * | $23.02 | +8.2% | COM | 87165B103 |
| — | BUFFALO WILD WINGS INC | 4,000 | $725K | 0.0% | $181.25 | $181.25 | — | COM | 119848109 |
| HAS | HASBRO INC | 11,470 | $725K | 0.0% | $63.21 * | $30.33 | +35.8% | COM | 418056107 |
| — | REALOGY HLDGS CORP | 15,890 | $723K | 0.0% | $45.50 | $46.56 | — | COM | 75605Y106 |
| MIDD | MIDDLEBY CORP | 7,000 | $719K | 0.0% | $102.71 | $84.55 | +20.1% | COM | 596278101 |
| — | WHITING PETE CORP NEW | 23,280 | $719K | 0.0% | $30.88 | $41.23 | — | COM | 966387102 |
| SNPS | SYNOPSYS INC | 15,510 | $718K | 0.0% | $46.29 * | $36.34 | +23.2% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 25,100 | $716K | 0.0% | $28.53 * | $27.73 | -0.8% | COM | 74762E102 |
| LTC | LTC PPTYS INC | 15,520 | $714K | 0.0% | $46.01 | $40.06 | — | COM | 502175102 |
| — | PS BUSINESS PKS INC CALIF | 8,587 | $713K | 0.0% | $83.03 | $74.87 | — | COM | 69360J107 |
| — | SEATTLE GENETICS INC | 20,000 | $707K | 0.0% | $35.35 | $35.35 | — | COM | 812578102 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $706K | 0.0% | $14.12 | $14.12 | — | COM | 232806109 |
| — | ENSCO PLC | 33,470 | $705K | 0.0% | $21.06 | $53.22 | — | SHS CLASS A | G3157S106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,060 | $704K | 0.0% | $99.72 | $93.38 | +7.1% | COM | G7496G103 |
| — | PENNSYLVANIA RL ESTATE INVT | 30,180 | $701K | 0.0% | $23.23 | $19.96 | — | SH BEN INT | 709102107 |
| AN | AUTONATION INC | 10,820 | $696K | 0.0% | $64.33 * | $51.47 | +19.1% | COM | 05329W102 |
| — | MATTRESS FIRM HLDG CORP | 10,000 | $696K | 0.0% | $69.60 | $59.00 | — | COM | 57722W106 |
| — | QIWI PLC | 28,900 | $694K | 0.0% | $24.01 | $29.40 | — | SPON ADR REP B | 74735M108 |
| TOL | TOLL BROTHERS INC | 17,640 | $694K | 0.0% | $39.34 * | $33.83 | +8.0% | COM | 889478103 |
| — | GOVERNMENT PPTYS INCOME TR | 30,290 | $692K | 0.0% | $22.85 | $23.95 | — | COM SHS BEN INT | 38376A103 |
| AAT | AMERICAN ASSETS TR INC | 15,860 | $686K | 0.0% | $43.25 | $33.19 | — | COM | 024013104 |
| — | SYNAGEVA BIOPHARMA CORP | 7,000 | $683K | 0.0% | $97.57 | $97.57 | — | COM | 87159A103 |
| — | WINDSTREAM HLDGS INC | 92,100 | $682K | 0.0% | $7.40 | $7.99 | — | COM | 97382A101 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,820 | $676K | 0.0% | $25.21 | $27.63 | -7.2% | COM | 896239100 |
| SEIC | SEI INVESTMENTS CO | 15,310 | $675K | 0.0% | $44.09 * | $24.76 | +48.4% | COM | 784117103 |
| — | RACKSPACE HOSTING INC | 12,950 | $668K | 0.0% | $51.58 | $38.11 | — | COM | 750086100 |
| — | SVB FINL GROUP | 5,230 | $664K | 0.0% | $126.96 | $126.96 | — | COM | 78486Q101 |
| STAG | STAG INDL INC | 28,130 | $662K | 0.0% | $23.53 | $21.93 | — | COM | 85254J102 |
| — | INFORMATICA CORP | 15,000 | $658K | 0.0% | $43.87 | $43.87 | — | COM | 45666Q102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,760 | $658K | 0.0% | $51.57 * | $31.36 | +20.5% | SHS | G0692U109 |
| ALX | ALEXANDERS INC | 1,438 | $657K | 0.0% | $456.88 | $368.30 | — | COM | 014752109 |
| ERIE | ERIE INDTY CO | 7,500 | $654K | 0.0% | $87.20 * | $65.96 | +4.8% | CL A | 29530P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $653K | 0.0% | $217666.67 | $165642.61 | +33.4% | CL A | 084670108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,400 | $653K | 0.0% | $14.71 | $11.10 | — | ORD | G5876H105 |
| — | MONOGRAM RESIDENTIAL TR INC | 69,750 | $650K | 0.0% | $9.32 | $9.32 | — | COM | 60979P105 |
| — | MANNKIND CORP | 125,000 | $650K | 0.0% | $5.20 | $5.20 | — | COM | 56400P201 |
| RGLD | ROYAL GOLD INC | 10,230 | $646K | 0.0% | $63.15 * | $68.70 | 0.0% | COM | 780287108 |
| AIZ | ASSURANT INC | 10,500 | $645K | 0.0% | $61.43 * | $38.31 | +33.2% | COM | 04621X108 |
| — | DISCOVERY COMMUNICATNS NEW | 20,933 | $644K | 0.0% | $30.76 | $74.48 | — | COM SER A | 25470F104 |
| XYL | XYLEM INC | 18,170 | $636K | 0.0% | $35.00 * | $23.50 | +30.9% | COM | 98419M100 |
| — | TOTAL SYS SVCS INC | 16,650 | $635K | 0.0% | $38.14 | $24.47 | — | COM | 891906109 |
| — | ASSOCIATED ESTATES RLTY CORP | 25,690 | $634K | 0.0% | $24.68 | $17.86 | — | COM | 045604105 |
| GME | GAMESTOP CORP NEW | 16,540 | $628K | 0.0% | $37.97 * | $6.27 | +11.8% | CL A | 36467W109 |
| — | PARKWAY PPTYS INC | 36,000 | $625K | 0.0% | $17.36 | $17.94 | — | COM | 70159Q104 |
| GNW | GENWORTH FINL INC | 84,700 | $619K | 0.0% | $7.31 * | $14.04 | -45.8% | COM CL A | 37247D106 |
| — | LEGG MASON INC | 11,170 | $617K | 0.0% | $55.24 | $31.00 | — | COM | 524901105 |
| — | RAMCO-GERSHENSON PPTYS TR | 33,090 | $615K | 0.0% | $18.59 | $16.32 | — | COM SH BEN INT | 751452202 |
| OII | OCEANEERING INTL INC | 11,390 | $614K | 0.0% | $53.91 | $69.50 | -23.2% | COM | 675232102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,370 | $614K | 0.0% | $54.00 * | $41.80 | +14.3% | SHS | G66721104 |
| — | HIBBETT SPORTS INC | 12,500 | $613K | 0.0% | $49.04 | $49.04 | — | COM | 428567101 |
| WRB | BERKLEY W R CORP | 12,120 | $612K | 0.0% | $50.50 * | $9.58 | +22.4% | COM | 084423102 |
| DKS | DICKS SPORTING GOODS INC | 10,730 | $612K | 0.0% | $57.04 * | $37.45 | +10.2% | COM | 253393102 |
| — | FRESH MKT INC | 15,000 | $610K | 0.0% | $40.67 | $40.67 | — | COM | 35804H106 |
| — | POWERSHS DB MULTI SECT COMM | 27,200 | $602K | 0.0% | $22.13 | $25.01 | — | PS DB AGRICUL FD | 73936B408 |
| ALB | ALBEMARLE CORP | 11,396 | $602K | 0.0% | $52.83 * | $50.71 | -8.1% | COM | 012653101 |
| EC | ECOPETROL S A | 39,100 | $595K | 0.0% | $15.22 | $38.98 | — | SPONSORED ADS | 279158109 |
| JD | JD COM INC | 20,000 | $588K | 0.0% | $29.40 | $29.40 | — | SPON ADR CL A | 47215P106 |
| — | PEOPLES UNITED FINANCIAL INC | 38,600 | $587K | 0.0% | $15.21 | $14.90 | — | COM | 712704105 |
| — | HUDSON CITY BANCORP | 56,000 | $587K | 0.0% | $10.48 | $9.17 | — | COM | 443683107 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,008 | $579K | 0.0% | $38.58 | $112.54 | — | CL A | 531229102 |
| NBIS | YANDEX N V | 38,060 | $577K | 0.0% | $15.16 | $23.06 | — | SHS CLASS A | N97284108 |
| AGCO | AGCO CORP | 12,050 | $574K | 0.0% | $47.63 * | $41.53 | -10.3% | COM | 001084102 |
| — | VANTIV INC | 15,190 | $573K | 0.0% | $37.72 | $32.72 | — | CL A | 92210H105 |
| — | HERSHA HOSPITALITY TR | 86,590 | $560K | 0.0% | $6.47 | $5.94 | — | SH BEN INT A | 427825104 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,160 | $559K | 0.0% | $68.50 | $66.80 | — | CL A COM | 811065101 |
| AVY | AVERY DENNISON CORP | 10,510 | $556K | 0.0% | $52.90 * | $33.15 | +30.0% | COM | 053611109 |
| HDB | HDFC BANK LTD | 9,200 | $542K | 0.0% | $58.91 | $38.46 | — | ADR REPS 3 SHS | 40415F101 |
| — | SPIRIT AIRLS INC | 7,000 | $542K | 0.0% | $77.43 | $76.40 | — | COM | 848577102 |
| — | FELCOR LODGING TR INC | 46,570 | $535K | 0.0% | $11.49 | $7.22 | — | COM | 31430F101 |
| — | CABLEVISION SYS CORP | 29,100 | $533K | 0.0% | $18.32 | $16.85 | — | CL A NY CABLVS | 12686C109 |
| — | NABORS INDUSTRIES LTD | 38,687 | $528K | 0.0% | $13.65 | $15.39 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 36,700 | $524K | 0.0% | $14.28 | $34.98 | — | SHS USD | G65431101 |
| URBN | URBAN OUTFITTERS INC | 11,320 | $517K | 0.0% | $45.67 * | $41.06 | -5.3% | COM | 917047102 |
| INN | SUMMIT HOTEL PPTYS | 36,780 | $517K | 0.0% | $14.06 | $10.20 | — | COM | 866082100 |
| — | AVON PRODS INC | 64,600 | $516K | 0.0% | $7.99 | $19.70 | — | COM | 054303102 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,000 | $512K | 0.0% | $25.60 * | $31.04 | -19.8% | COM | 268603107 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,380 | $511K | 0.0% | $49.23 | $80.90 | — | COM | 167250109 |
| — | EATON VANCE CORP | 12,230 | $509K | 0.0% | $41.62 | $37.56 | — | COM NON VTG | 278265103 |
| FSP | FRANKLIN STREET PPTYS CORP | 39,510 | $507K | 0.0% | $12.83 | $12.87 | — | COM | 35471R106 |
| — | OWENS ILL INC | 21,420 | $500K | 0.0% | $23.34 | $28.01 | — | COM NEW | 690768403 |
| — | ENERGEN CORP | 7,510 | $496K | 0.0% | $66.05 | $52.86 | — | COM | 29265N108 |
| — | CONTINENTAL RESOURCES INC | 11,280 | $493K | 0.0% | $43.71 | $76.00 | — | COM | 212015101 |
| DOX | AMDOCS LTD | 9,030 | $491K | 0.0% | $54.37 * | $32.73 | +26.3% | SHS | G02602103 |
| ZG | ZILLOW GROUP INC | 4,860 | $487K | 0.0% | $100.21 * | $33.04 | 0.0% | CL A | 98954M101 |
| CLDT | CHATHAM LODGING TR | 16,560 | $487K | 0.0% | $29.41 | $25.70 | — | COM | 16208T102 |
| — | CYRUSONE INC | 15,550 | $484K | 0.0% | $31.13 | $25.65 | — | COM | 23283R100 |
| MDU | MDU RES GROUP INC | 22,650 | $483K | 0.0% | $21.32 * | $6.56 | -7.6% | COM | 552690109 |
| — | GRAMERCY PPTY TR INC | 17,125 | $481K | 0.0% | $28.09 | $28.09 | — | COM NEW | 38489R605 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,160 | $480K | 0.0% | $67.04 | $55.20 | — | COM | 74876Y101 |
| — | NEW SR INVT GROUP INC | 28,820 | $479K | 0.0% | $16.62 | $16.51 | — | COM | 648691103 |
| VB | VANGUARD INDEX FDS | 3,900 | $478K | 0.0% | $122.56 | $100.77 | — | SMALL CP ETF | 922908751 |
| — | QEP RES INC | 22,920 | $478K | 0.0% | $20.86 | $26.41 | — | COM | 74733V100 |
| — | DUN & BRADSTREET CORP DEL NE | 3,720 | $477K | 0.0% | $128.23 | $97.45 | — | COM | 26483E100 |
| — | SUPERIOR ENERGY SVCS INC | 20,872 | $466K | 0.0% | $22.33 | $26.81 | — | COM | 868157108 |
| — | CREE INC | 13,060 | $463K | 0.0% | $35.45 | $63.26 | — | COM | 225447101 |
| — | CORESITE RLTY CORP | 9,480 | $461K | 0.0% | $48.63 | $34.62 | — | COM | 21870Q105 |
| — | PHYSICIANS RLTY TR | 26,140 | $460K | 0.0% | $17.60 | $15.52 | — | COM | 71943U104 |
| — | FLIR SYS INC | 14,560 | $455K | 0.0% | $31.25 | $31.90 | — | COM | 302445101 |
| — | JOY GLOBAL INC | 11,610 | $455K | 0.0% | $39.19 | $48.42 | — | COM | 481165108 |
| — | CORE LABORATORIES N V | 4,320 | $451K | 0.0% | $104.40 | $150.54 | — | COM | N22717107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,100 | $428K | 0.0% | $60.28 * | $59.71 | +3.0% | COM | 780087102 |
| — | STARWOOD WAYPOINT RESIDENTL | 16,270 | $421K | 0.0% | $25.88 | $28.05 | — | COM SHS | 85571W109 |
| TRNO | TERRENO RLTY CORP | 18,430 | $420K | 0.0% | $22.79 | $20.17 | — | COM | 88146M101 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,520 | $416K | 0.0% | $26.80 | $63.12 | — | COM | 25271C102 |
| FOSL | FOSSIL GROUP INC | 4,990 | $411K | 0.0% | $82.36 * | $106.49 | -13.6% | COM | 34988V106 |
| — | SELECT INCOME REIT | 16,250 | $406K | 0.0% | $24.98 | $26.20 | — | COM SH BEN INT | 81618T100 |
| — | INLAND REAL ESTATE CORP | 37,500 | $401K | 0.0% | $10.69 | $10.42 | — | COM NEW | 457461200 |
| — | AVIV REIT INC MD | 10,720 | $391K | 0.0% | $36.47 | $29.70 | — | COM | 05381L101 |
| RPM | RPM INTL INC | 8,040 | $386K | 0.0% | $48.01 | $35.17 | +37.5% | COM | 749685103 |
| — | INVESTORS REAL ESTATE TR | 51,100 | $383K | 0.0% | $7.50 | $8.33 | — | SH BEN INT | 461730103 |
| RYN | RAYONIER INC | 14,100 | $380K | 0.0% | $26.95 | $55.05 | — | COM | 754907103 |
| — | EXCEL TR INC | 26,400 | $370K | 0.0% | $14.02 | $12.72 | — | COM | 30068C109 |
| REXR | REXFORD INDL RLTY INC | 23,250 | $368K | 0.0% | $15.83 | $14.75 | — | COM | 76169C100 |
| — | SEARS HLDGS CORP | 8,880 | $367K | 0.0% | $41.33 | $42.07 | — | COM | 812350106 |
| — | ASHFORD HOSPITALITY TR INC | 37,400 | $360K | 0.0% | $9.63 | $10.88 | — | COM SHS | 044103109 |
| — | SPX CORP | 4,210 | $357K | 0.0% | $84.80 | $72.85 | — | COM | 784635104 |
| — | NUANCE COMMUNICATIONS INC | 24,600 | $353K | 0.0% | $14.35 | $18.38 | — | COM | 67020Y100 |
| WLK | WESTLAKE CHEM CORP | 4,740 | $341K | 0.0% | $71.94 * | $64.48 | -15.4% | COM | 960413102 |
| — | QTS RLTY TR INC | 9,190 | $335K | 0.0% | $36.45 | $36.45 | — | COM CL A | 74736A103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,750 | $323K | 0.0% | $56.17 | $49.95 | — | SH BEN INT | 91359E105 |
| — | ENERSIS S A | 19,525 | $317K | 0.0% | $16.24 | $16.28 | — | SPONSORED ADR | 29274F104 |
| — | FIRST POTOMAC RLTY TR | 26,700 | $317K | 0.0% | $11.87 | $12.68 | — | COM | 33610F109 |
| — | NETSUITE INC | 3,330 | $309K | 0.0% | $92.79 | $103.00 | — | COM | 64118Q107 |
| BNS | BANK N S HALIFAX | 6,100 | $306K | 0.0% | $50.16 * | $30.35 | -2.2% | COM | 064149107 |
| — | STORE CAP CORP | 12,430 | $290K | 0.0% | $23.33 | $23.33 | — | COM | 862121100 |
| BCE | BCE INC | 6,838 | $290K | 0.0% | $42.41 * | $22.03 | +7.3% | COM NEW | 05534B760 |
| EXI | ISHARES | 3,900 | $281K | 0.0% | $72.05 | $70.51 | — | GLOB INDSTRL ETF | 464288729 |
| — | URSTADT BIDDLE PPTYS INC | 12,080 | $279K | 0.0% | $23.10 | $22.56 | — | CL A | 917286205 |
| BFS | SAUL CTRS INC | 4,880 | $279K | 0.0% | $57.17 | $58.11 | — | COM | 804395101 |
| — | ROUSE PPTYS INC | 14,480 | $275K | 0.0% | $18.99 | $17.32 | — | COM | 779287101 |
| KXI | ISHARES | 3,000 | $275K | 0.0% | $91.67 | $91.67 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 2,500 | $270K | 0.0% | $108.00 | $91.49 | — | GLOB HLTHCRE ETF | 464287325 |
| — | COBALT INTL ENERGY INC | 27,800 | $262K | 0.0% | $9.42 | $26.56 | — | COM | 19075F106 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,590 | $262K | 0.0% | $11.11 | $10.10 | — | CL A | 609720107 |
| MFC | MANULIFE FINL CORP | 15,400 | $261K | 0.0% | $16.95 | $18.90 | -8.9% | COM | 56501R106 |
| — | SILVER BAY RLTY TR CORP | 16,050 | $259K | 0.0% | $16.14 | $15.89 | — | COM | 82735Q102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,620 | $253K | 0.0% | $45.02 | $44.34 | — | SPONSORED ADR | 29244T101 |
| ADC | AGREE REALTY CORP | 7,640 | $252K | 0.0% | $32.98 | $31.81 | — | COM | 008492100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 14,000 | $252K | 0.0% | $18.00 | $18.17 | — | COM | 02927E303 |
| IXG | ISHARES TR | 4,100 | $234K | 0.0% | $57.07 | $53.41 | — | GLOBAL FINLS ETF | 464287333 |
| BMO | BANK MONTREAL QUE | 3,900 | $234K | 0.0% | $60.00 * | $43.55 | -8.4% | COM | 063671101 |
| — | CEDAR REALTY TRUST INC | 30,400 | $228K | 0.0% | $7.50 | $5.97 | — | COM NEW | 150602209 |
| RIG | TRANSOCEAN LTD | 15,504 | $227K | 0.0% | $14.64 * | $36.14 | -55.1% | REG SHS | H8817H100 |
| MGA | MAGNA INTL INC | 4,200 | $225K | 0.0% | $53.57 * | $37.70 | 0.0% | COM | 559222401 |
| MKL | MARKEL CORP | 284 | $218K | 0.0% | $767.61 * | $722.91 | 0.0% | COM | 570535104 |
| — | CATAMARAN CORP | 3,650 | $217K | 0.0% | $59.45 | $59.45 | — | COM | 148887102 |
| GTY | GETTY RLTY CORP NEW | 11,390 | $207K | 0.0% | $18.17 | $18.17 | — | COM | 374297109 |
| VOD | VODAFONE GROUP PLC NEW | 6,312 | $206K | 0.0% | $32.64 | $32.98 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CAMPUS CREST CMNTYS INC | 28,550 | $204K | 0.0% | $7.15 | $9.89 | — | COM | 13466Y105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,300 | $175K | 0.0% | $10.12 | $11.70 | — | SPONSORED ADR | 204448104 |
| CTRE | CARETRUST REIT INC | 12,582 | $171K | 0.0% | $13.59 | $12.73 | — | COM | 14174T107 |
| — | VIMPELCOM LTD | 26,080 | $137K | 0.0% | $5.25 | $7.36 | — | SPONSORED ADR | 92719A106 |
| — | CALIFORNIA RES CORP | 17,916 | $136K | 0.0% | $7.59 | $7.59 | — | COM | 13057Q107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,230 | $120K | 0.0% | $10.69 | $10.69 | — | COM | 04208T108 |
| — | LATAM AIRLS GROUP S A | 13,700 | $110K | 0.0% | $8.03 | $13.98 | — | SPONSORED ADR | 51817R106 |
| — | DENBURY RES INC | 14,563 | $106K | 0.0% | $7.28 | $17.24 | — | COM NEW | 247916208 |
| — | RITE AID CORP | 12,200 | $106K | 0.0% | $8.69 | $3.54 | — | COM | 767754104 |
| — | PEABODY ENERGY CORP | 18,800 | $92,000 | 0.0% | $4.89 | $11.80 | — | COM | 704549104 |
| — | CLIFFS NAT RES INC | 12,600 | $61,000 | 0.0% | $4.84 | $4.84 | — | COM | 18683K101 |
| — | MCDERMOTT INTL INC | 10,300 | $40,000 | 0.0% | $3.88 | $3.88 | — | COM | 580037109 |
| — | CHIMERA INVT CORP | 11,500 | $36,000 | 0.0% | $3.13 | $3.13 | — | COM | 16934Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,500 | $31,000 | 0.0% | $2.70 * | $2.81 | 0.0% | COM | 007903107 |
| — | ARCH COAL INC | 26,000 | $26,000 | 0.0% | $1.00 | $2.58 | — | COM | 039380100 |
| — | DRYSHIPS INC | 30,000 | $23,000 | 0.0% | $0.77 | $0.77 | — | SHS | Y2109Q101 |
| — | MECHEL OAO | 17,000 | $21,000 | 0.0% | $1.24 | $1.24 | — | SPONSORED ADR | 583840103 |
| — | SANDRIDGE ENERGY INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 80007P307 |