Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $5.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,284,475 | $161M | 3.0% | $125.42 * | $18.78 | +52.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,251,893 | $104M | 1.9% | $83.20 * | $54.44 | -0.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,179,328 | $79.91M | 1.5% | $67.76 * | $36.30 | +35.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,789,933 | $79.03M | 1.5% | $44.15 * | $27.65 | +42.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 1,402,410 | $78.87M | 1.5% | $56.24 * | $27.36 | +51.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 726,340 | $70.79M | 1.3% | $97.46 * | $60.15 | +23.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,275,602 | $68.02M | 1.3% | $29.89 | $48.52 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 774,939 | $60.63M | 1.1% | $78.24 * | $56.30 | +6.5% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 784,114 | $57.54M | 1.1% | $73.38 | $61.85 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 771,762 | $57.06M | 1.1% | $73.93 | $73.21 | — | UNIT LTD PARTN | 118230101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,043,448 | $54.47M | 1.0% | $52.20 | $53.99 | — | UNIT LTD PARTN | 29273R109 |
| — | MARKWEST ENERGY PARTNERS L P | 911,526 | $51.39M | 1.0% | $56.38 | $72.14 | — | UNIT LTD PARTN | 570759100 |
| PEP | PEPSICO INC | 543,290 | $50.71M | 0.9% | $93.34 * | $58.96 | +17.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 430,610 | $47.85M | 0.9% | $111.13 * | $56.05 | +55.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 395,099 | $46.26M | 0.9% | $117.08 * | $46.02 | +65.1% | COM | 375558103 |
| PFE | PFIZER INC | 1,312,051 | $43.99M | 0.8% | $33.53 * | $17.45 | +19.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,081,438 | $43.58M | 0.8% | $40.30 * | $29.93 | +23.6% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 406,387 | $43.21M | 0.8% | $106.34 * | $64.99 | +27.7% | COM | 03073E105 |
| C | CITIGROUP INC | 775,319 | $42.83M | 0.8% | $55.24 * | $35.86 | +13.1% | COM NEW | 172967424 |
| MMM | 3M CO | 272,773 | $42.09M | 0.8% | $154.30 * | $76.39 | +24.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 1,065,750 | $41.81M | 0.8% | $39.23 * | $27.87 | +4.2% | COM | 191216100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,247,636 | $41.58M | 0.8% | $33.33 | $34.73 | — | COM | 29250R106 |
| DIS | DISNEY WALT CO | 358,180 | $40.88M | 0.8% | $114.14 * | $56.57 | +76.8% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 496,975 | $39.84M | 0.7% | $80.17 * | $49.52 | -2.4% | COM | 718172109 |
| MA | MASTERCARD INC | 424,844 | $39.71M | 0.7% | $93.48 * | $71.00 | +21.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 406,534 | $39.22M | 0.7% | $96.47 * | $71.28 | -6.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 207,560 | $39.2M | 0.7% | $188.84 | $176.36 | — | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 898,197 | $39.13M | 0.7% | $43.57 | $54.25 | — | UNIT LTD PARTN | 726503105 |
| MRK | MERCK & CO INC NEW | 681,403 | $38.79M | 0.7% | $56.93 * | $30.71 | +31.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 249,753 | $38.34M | 0.7% | $153.52 * | $77.62 | +51.5% | COM | 031162100 |
| — | GOOGLE INC | 72,720 | $37.85M | 0.7% | $520.52 | $570.50 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 425,720 | $36.69M | 0.7% | $86.19 * | $59.33 | +12.5% | COM | 806857108 |
| QCOM | QUALCOMM INC | 565,699 | $35.43M | 0.7% | $62.63 * | $48.79 | +3.1% | COM | 747525103 |
| — | TIME WARNER CABLE | 196,750 | $35.05M | 0.6% | $178.17 | $135.19 | — | COM | 88732J207 |
| — | GENERAL ELECTRIC CO | 1,316,733 | $34.99M | 0.6% | $26.57 | $23.19 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 1,253,440 | $34.42M | 0.6% | $27.46 * | $15.29 | +35.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 506,105 | $34.01M | 0.6% | $67.19 * | $30.41 | +39.2% | COM | 00287Y109 |
| GEL | GENESIS ENERGY L P | 760,783 | $33.39M | 0.6% | $43.89 | $46.96 | — | UNIT LTD PARTN | 371927104 |
| T | AT&T INC | 935,325 | $33.22M | 0.6% | $35.52 * | $11.40 | +7.2% | COM | 00206R102 |
| — | ONEOK PARTNERS LP | 970,047 | $32.98M | 0.6% | $34.00 | $47.87 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN GAS PARTNERS LP | 517,065 | $32.77M | 0.6% | $63.37 | $68.33 | — | COM UNIT LP IN | 958254104 |
| — | TARGA RESOURCES PARTNERS LP | 843,238 | $32.55M | 0.6% | $38.60 | $55.74 | — | COM UNIT | 87611X105 |
| SPG | SIMON PPTY GROUP INC NEW | 185,834 | $32.15M | 0.6% | $173.02 * | $93.70 | +15.4% | COM | 828806109 |
| META | FACEBOOK INC | 371,071 | $31.82M | 0.6% | $85.77 * | $43.32 | +87.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 664,703 | $30.98M | 0.6% | $46.61 * | $26.84 | +5.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 617,547 | $30.2M | 0.6% | $48.91 * | $16.28 | +55.2% | COM | 02209S103 |
| BA | BOEING CO | 211,900 | $29.39M | 0.5% | $138.72 * | $81.21 | +58.7% | COM | 097023105 |
| — | GOOGLE INC | 54,021 | $29.17M | 0.5% | $540.03 | $855.47 | — | CL A | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC | 237,495 | $28.98M | 0.5% | $122.00 * | $50.75 | +96.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 363,304 | $28.24M | 0.5% | $77.72 * | $61.38 | +10.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 459,326 | $28.21M | 0.5% | $61.41 * | $44.86 | +3.4% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL- | 475,700 | $28.11M | 0.5% | $59.10 | $41.46 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 306,575 | $27.27M | 0.5% | $88.94 | $62.82 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,536 | $26.93M | 0.5% | $162.66 * | $118.01 | -12.7% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 229,030 | $25.41M | 0.5% | $110.93 | $97.47 | — | COM | 913017109 |
| GM | GENERAL MOTORS CO | 754,129 | $25.14M | 0.5% | $33.33 * | $24.73 | +12.6% | COM | 37045V100 |
| BAC | BANK AMER CORP | 1,458,833 | $24.83M | 0.5% | $17.02 * | $10.08 | +30.3% | COM | 060505104 |
| — | PRICELINE GRP INC | 21,234 | $24.45M | 0.5% | $1151.36 | $878.87 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 231,427 | $24.27M | 0.4% | $104.88 * | $44.87 | +67.7% | COM | 126650100 |
| ETN | EATON CORP PLC | 359,123 | $24.24M | 0.4% | $67.49 * | $53.36 | +3.3% | SHS | G29183103 |
| — | DU PONT E I DE NEMOURS & CO | 377,417 | $24.14M | 0.4% | $63.95 | $54.90 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 338,016 | $23.98M | 0.4% | $70.93 * | $19.98 | +4.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 55,092 | $23.91M | 0.4% | $434.09 * | $13.97 | +49.6% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 386,147 | $23.87M | 0.4% | $61.82 * | $32.69 | +39.2% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 470,766 | $23.11M | 0.4% | $49.08 * | $29.19 | +34.7% | COM | 002824100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,043,937 | $22.93M | 0.4% | $21.97 | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| SYK | STRYKER CORP | 239,804 | $22.92M | 0.4% | $95.57 * | $67.48 | +24.2% | COM | 863667101 |
| INTC | INTEL CORP | 727,245 | $22.12M | 0.4% | $30.41 * | $17.63 | +42.3% | COM | 458140100 |
| EBAY | EBAY INC | 365,416 | $22.01M | 0.4% | $60.24 * | $19.63 | +13.1% | COM | 278642103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 574,606 | $21.85M | 0.4% | $38.03 | $55.17 | — | COM UNITS | 86764L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,750 | $21.74M | 0.4% | $136.11 * | $117.12 | +21.8% | CL B NEW | 084670702 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,359,028 | $21.72M | 0.4% | $15.98 | $21.29 | — | COM UNIT RP IN | 292480100 |
| CMCSA | COMCAST CORP | 338,249 | $20.34M | 0.4% | $60.14 * | $16.52 | +39.1% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 142,750 | $20.23M | 0.4% | $141.69 * | $59.31 | +86.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 203,876 | $19.76M | 0.4% | $96.91 * | $55.38 | +22.3% | CL B | 911312106 |
| — | ALLERGAN PLC | 63,340 | $19.22M | 0.4% | $303.46 | $303.46 | — | SHS | G0177J108 |
| — | DCP MIDSTREAM PARTNERS LP | 623,559 | $19.14M | 0.4% | $30.69 | $49.86 | — | COM UT LTD PTN | 23311P100 |
| — | MCGRAW HILL FINANCIAL INC | 188,120 | $18.9M | 0.3% | $100.45 | $61.10 | — | COM | 580645109 |
| EXC | EXELON CORP | 591,157 | $18.57M | 0.3% | $31.42 * | $15.31 | +7.3% | COM | 30161N101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 594,917 | $18.35M | 0.3% | $30.85 | $32.00 | — | COM UNIT | 16411Q101 |
| — | SEAGATE TECHNOLOGY PLC | 384,035 | $18.24M | 0.3% | $47.50 | $52.39 | — | SHS | G7945M107 |
| MCD | MCDONALDS CORP | 189,980 | $18.06M | 0.3% | $95.07 * | $71.56 | +3.6% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,170 | $18.03M | 0.3% | $103.53 * | $34.42 | +63.1% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 383,728 | $17.99M | 0.3% | $46.88 * | $25.85 | +37.1% | COM | 704326107 |
| BAX | BAXTER INTL INC | 254,230 | $17.78M | 0.3% | $69.93 * | $30.21 | +4.2% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 85,146 | $17.78M | 0.3% | $208.79 * | $121.93 | +35.0% | COM | 38141G104 |
| — | CELGENE CORP | 148,704 | $17.21M | 0.3% | $115.74 | $104.99 | — | COM | 151020104 |
| — | TESORO LOGISTICS LP | 299,654 | $17.12M | 0.3% | $57.12 | $61.35 | — | COM UNIT LP | 88160T107 |
| BIIB | BIOGEN INC | 42,156 | $17.03M | 0.3% | $403.93 | $274.56 | +46.2% | COM | 09062X103 |
| — | DOW CHEM CO | 327,200 | $16.74M | 0.3% | $51.17 | $35.83 | — | COM | 260543103 |
| MRSH | MARSH & MCLENNAN COS | 294,809 | $16.71M | 0.3% | $56.70 * | $40.69 | +18.2% | COM | 571748102 |
| PFG | PRINCIPAL FINL GROUP INC | 325,790 | $16.71M | 0.3% | $51.29 * | $32.51 | +7.7% | COM | 74251V102 |
| — | L BRANDS INC | 194,070 | $16.64M | 0.3% | $85.73 | $54.93 | — | COM | 501797104 |
| PSA | PUBLIC STORAGE | 89,107 | $16.43M | 0.3% | $184.37 * | $104.48 | +20.8% | COM | 74460D109 |
| MET | METLIFE INC | 289,164 | $16.19M | 0.3% | $55.99 * | $26.13 | +26.8% | COM | 59156R108 |
| V | VISA INC | 238,121 | $15.99M | 0.3% | $67.15 * | $54.84 | +14.7% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 146,296 | $15.79M | 0.3% | $107.96 * | $67.52 | +43.3% | COM | 615369105 |
| AWK | AMERICAN WATER WORKS CO INC | 322,667 | $15.69M | 0.3% | $48.63 * | $35.00 | +22.1% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 217,923 | $15.29M | 0.3% | $70.17 * | $34.69 | +24.9% | SH BEN INT | 29476L107 |
| COST | COSTCO WHOLESALE CORPORATION | 111,216 | $15.02M | 0.3% | $135.06 * | $88.07 | +36.5% | COM | 22160K105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 523,230 | $14.98M | 0.3% | $28.64 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| SYY | SYSCO CORP | 407,210 | $14.7M | 0.3% | $36.10 * | $26.36 | +7.3% | COM | 871829107 |
| YUM | YUM BRANDS INC | 159,060 | $14.33M | 0.3% | $90.08 * | $41.26 | +26.0% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 138,200 | $14.09M | 0.3% | $101.97 * | $61.02 | +22.5% | COM | 438516106 |
| — | TC PIPELINES LP | 246,080 | $14.03M | 0.3% | $57.00 | $57.96 | — | UT COM LTD PRT | 87233Q108 |
| GWW | GRAINGER W W INC | 59,025 | $13.97M | 0.3% | $236.65 * | $203.17 | +0.5% | COM | 384802104 |
| EOG | EOG RES INC | 158,118 | $13.84M | 0.3% | $87.55 * | $64.92 | +4.5% | COM | 26875P101 |
| — | HEALTH CARE REIT INC | 210,827 | $13.84M | 0.3% | $65.63 | $68.19 | — | COM | 42217K106 |
| USB | US BANCORP DEL | 316,350 | $13.73M | 0.3% | $43.40 * | $22.41 | +33.4% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,234 | $13.72M | 0.3% | $66.54 * | $28.98 | +58.7% | COM | 110122108 |
| CSX | CSX CORP | 409,060 | $13.36M | 0.2% | $32.65 * | $6.74 | +45.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 203,904 | $13.34M | 0.2% | $65.41 * | $44.83 | +18.2% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 174,225 | $12.91M | 0.2% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| — | AVAGO TECHNOLOGIES LTD | 97,105 | $12.91M | 0.2% | $132.93 | $79.62 | — | SHS | Y0486S104 |
| AVB | AVALONBAY CMNTYS INC | 80,097 | $12.8M | 0.2% | $159.87 * | $95.77 | +21.7% | COM | 053484101 |
| VTR | VENTAS INC | 206,085 | $12.8M | 0.2% | $62.09 * | $49.62 | -1.4% | COM | 92276F100 |
| — | SPECTRA ENERGY PARTNERS LP | 269,046 | $12.4M | 0.2% | $46.10 | $47.37 | — | COM | 84756N109 |
| ROST | ROSS STORES INC | 251,174 | $12.21M | 0.2% | $48.61 * | $40.89 | +10.7% | COM | 778296103 |
| ARCC | ARES CAP CORP | 739,083 | $12.16M | 0.2% | $16.46 * | $5.38 | +12.2% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 218,510 | $12.11M | 0.2% | $55.43 * | $40.22 | +10.0% | COM | 291011104 |
| MU | MICRON TECHNOLOGY | 642,664 | $12.11M | 0.2% | $18.84 * | $24.49 | +6.2% | COM | 595112103 |
| LLY | LILLY ELI & CO | 141,630 | $11.82M | 0.2% | $83.49 * | $42.21 | +49.7% | COM | 532457108 |
| — | HOLLY ENERGY PARTNERS L P | 332,653 | $11.69M | 0.2% | $35.14 | $33.54 | — | COM UT LTD PTN | 435763107 |
| PLD | PROLOGIS INC | 313,022 | $11.61M | 0.2% | $37.10 * | $28.55 | +4.1% | COM | 74340W103 |
| NKE | NIKE INC | 107,380 | $11.6M | 0.2% | $108.02 * | $27.51 | +62.8% | CL B | 654106103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 290,233 | $11.57M | 0.2% | $39.88 | $45.40 | — | UNIT LTD PARTN | 864482104 |
| BXP | BOSTON PROPERTIES INC | 91,802 | $11.11M | 0.2% | $121.04 * | $69.38 | +23.8% | COM | 101121101 |
| MCHP | MICROCHIP TECHNOLOGY | 232,490 | $11.03M | 0.2% | $47.42 * | $15.80 | +24.1% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 169,193 | $10.88M | 0.2% | $64.30 | $51.09 | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 201,774 | $10.82M | 0.2% | $53.61 * | $33.70 | +21.4% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,488 | $10.77M | 0.2% | $84.44 | $83.51 | — | COM | 931427108 |
| — | INGERSOLL-RAND PLC | 154,345 | $10.41M | 0.2% | $67.42 | $65.55 | — | SHS | G47791101 |
| MS | MORGAN STANLEY | 267,211 | $10.37M | 0.2% | $38.79 * | $19.74 | +43.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 251,174 | $10.33M | 0.2% | $41.14 * | $23.79 | +29.7% | CL A | 609207105 |
| ANF | ABERCROMBIE & FITCH CO | 479,460 | $10.31M | 0.2% | $21.51 * | $19.92 | -11.4% | CL A | 002896207 |
| — | HCP INC | 279,664 | $10.2M | 0.2% | $36.47 | $43.96 | — | COM | 40414L109 |
| ES | EVERSOURCE ENERGY | 223,101 | $10.13M | 0.2% | $45.41 * | $36.21 | -7.1% | COM | 30040W108 |
| — | COLUMBIA PIPELINE PARTNERS L | 400,000 | $10.08M | 0.2% | $25.20 | $27.69 | — | COM UT REPSTG | 198281107 |
| DUK | DUKE ENERGY CORP NEW | 141,874 | $10.02M | 0.2% | $70.63 * | $41.83 | +16.4% | COM | 26441C204 |
| VNO | VORNADO RLTY TR | 105,099 | $9.977M | 0.2% | $94.93 | $89.26 | — | SH BEN INT | 929042109 |
| UNP | UNION PAC CORP | 100,240 | $9.56M | 0.2% | $95.37 * | $65.65 | +24.9% | COM | 907818108 |
| — | GENERAL GROWTH PPTYS INC NEW | 371,370 | $9.529M | 0.2% | $25.66 | $22.24 | — | COM | 370023103 |
| GGG | GRACO INC | 132,334 | $9.4M | 0.2% | $71.03 * | $18.80 | +11.1% | COM | 384109104 |
| — | ROSE ROCK MIDSTREAM L P | 200,000 | $9.35M | 0.2% | $46.75 | $45.45 | — | COM U REP LTD | 777149105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 171,580 | $9.262M | 0.2% | $53.98 | $54.16 | — | FTSE EUROPE ETF | 922042874 |
| HDV | ISHARES TR | 125,000 | $9.196M | 0.2% | $73.57 | $77.27 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC DEL | 108,380 | $9.193M | 0.2% | $84.82 * | $62.44 | +5.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,331 | $9.172M | 0.2% | $80.22 * | $46.54 | +45.2% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 115,253 | $9.104M | 0.2% | $78.99 | $59.65 | +32.6% | COM | 256746108 |
| HST | HOST HOTELS & RESORTS INC | 455,448 | $9.032M | 0.2% | $19.83 * | $11.64 | +12.4% | COM | 44107P104 |
| VNQ | VANGUARD INDEX FDS | 120,700 | $9.015M | 0.2% | $74.69 | $79.89 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 79,580 | $8.942M | 0.2% | $112.36 | $119.15 | — | GOLD SHS | 78463V107 |
| — | TIME WARNER INC | 101,667 | $8.886M | 0.2% | $87.40 | $57.82 | — | COM NEW | 887317303 |
| — | MEAD JOHNSON NUTRITION CO | 97,676 | $8.812M | 0.2% | $90.22 | $87.82 | — | COM | 582839106 |
| — | XILINX INC | 197,831 | $8.737M | 0.2% | $44.16 | $41.13 | — | COM | 983919101 |
| SO | SOUTHERN CO | 206,130 | $8.637M | 0.2% | $41.90 * | $26.74 | +3.9% | COM | 842587107 |
| — | CONE MIDSTREAM PARTNERS LP | 487,000 | $8.62M | 0.2% | $17.70 | $19.51 | — | COM UNIT REPST | 206812109 |
| — | MONSANTO CO | 80,620 | $8.593M | 0.2% | $106.59 | $102.49 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 78,760 | $8.346M | 0.2% | $105.97 * | $63.74 | +19.0% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 38,650 | $8.213M | 0.2% | $212.50 * | $125.05 | +25.2% | COM | 297178105 |
| GLW | CORNING INC | 413,710 | $8.163M | 0.2% | $19.73 * | $11.90 | +35.5% | COM | 219350105 |
| F | FORD MTR CO DEL | 542,509 | $8.143M | 0.2% | $15.01 * | $7.64 | +14.5% | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,958 | $7.929M | 0.1% | $77.77 * | $57.74 | -1.5% | COM | 674599105 |
| D | DOMINION RES INC VA NEW | 118,530 | $7.926M | 0.1% | $66.87 * | $35.03 | +27.3% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 140,990 | $7.856M | 0.1% | $55.72 * | $32.14 | +20.7% | COM | 370334104 |
| — | HEWLETT PACKARD CO | 259,960 | $7.801M | 0.1% | $30.01 | $24.80 | — | COM | 428236103 |
| — | SPDR SERIES TRUST | 197,200 | $7.578M | 0.1% | $38.43 | $39.08 | — | BRC HGH YLD BD | 78464A417 |
| LOW | LOWES COS INC | 113,000 | $7.568M | 0.1% | $66.97 * | $32.16 | +82.9% | COM | 548661107 |
| TIP | ISHARES TR | 67,200 | $7.53M | 0.1% | $112.05 | $112.84 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 195,270 | $7.496M | 0.1% | $38.39 * | $21.72 | +12.0% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 77,409 | $7.482M | 0.1% | $96.66 * | $63.65 | +27.1% | COM | 89417E109 |
| — | APACHE CORP | 125,025 | $7.206M | 0.1% | $57.64 | $79.74 | — | COM | 037411105 |
| TXN | TEXAS INSTRS INC | 137,162 | $7.065M | 0.1% | $51.51 * | $25.77 | +60.1% | COM | 882508104 |
| — | SPECTRA ENERGY CORP | 211,910 | $6.908M | 0.1% | $32.60 | $34.46 | — | COM | 847560109 |
| ACN | ACCENTURE PLC IRELAND | 70,931 | $6.865M | 0.1% | $96.78 * | $63.81 | +26.4% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 30,496 | $6.856M | 0.1% | $224.82 * | $101.46 | +110.0% | COM | 58155Q103 |
| TGT | TARGET CORP | 81,050 | $6.616M | 0.1% | $81.63 * | $47.78 | +23.6% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 82,108 | $6.614M | 0.1% | $80.55 * | $40.44 | +32.7% | COM | 718546104 |
| — | SL GREEN RLTY CORP | 58,942 | $6.477M | 0.1% | $109.89 | $97.24 | — | COM | 78440X101 |
| FCX | FREEPORT-MCMORAN INC | 346,992 | $6.461M | 0.1% | $18.62 | $24.41 | -24.3% | CL B | 35671D857 |
| — | KRAFT FOODS GROUP INC | 75,229 | $6.405M | 0.1% | $85.14 | $58.49 | — | COM | 50076Q106 |
| — | POWERSHARES DB CMDTY IDX TRA | 348,148 | $6.267M | 0.1% | $18.00 | $24.52 | — | UNIT BEN INT | 73935S105 |
| REGN | REGENERON PHARMACEUTICALS | 12,218 | $6.233M | 0.1% | $510.15 * | $246.87 | +96.8% | COM | 75886F107 |
| MAC | MACERICH CO | 83,420 | $6.223M | 0.1% | $74.60 | $65.36 | — | COM | 554382101 |
| — | E M C CORP MASS | 235,650 | $6.219M | 0.1% | $26.39 | $23.62 | — | COM | 268648102 |
| PNC | PNC FINL SVCS GROUP INC | 64,690 | $6.187M | 0.1% | $95.64 * | $47.34 | +43.0% | COM | 693475105 |
| O | REALTY INCOME CORP | 138,763 | $6.16M | 0.1% | $44.39 * | $26.01 | +6.9% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 69,837 | $6.143M | 0.1% | $87.96 * | $47.00 | +47.4% | COM | 14040H105 |
| — | DIRECTV | 66,155 | $6.138M | 0.1% | $92.78 | $62.51 | — | COM | 25490A309 |
| LMT | LOCKHEED MARTIN CORP | 33,021 | $6.138M | 0.1% | $185.88 * | $71.65 | +101.8% | COM | 539830109 |
| — | NATIONAL OILWELL VARCO INC | 125,843 | $6.076M | 0.1% | $48.28 | $68.93 | — | COM | 637071101 |
| — | JOHNSON CTLS INC | 122,520 | $6.068M | 0.1% | $49.53 | $35.79 | — | COM | 478366107 |
| DHR | DANAHER CORP DEL | 68,902 | $5.897M | 0.1% | $85.59 * | $25.20 | +38.3% | COM | 235851102 |
| ELV | ANTHEM INC | 35,740 | $5.866M | 0.1% | $164.13 * | $105.54 | +30.3% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 138,741 | $5.823M | 0.1% | $41.97 * | $21.22 | +54.0% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,161 | $5.731M | 0.1% | $129.78 * | $92.14 | +37.0% | COM | 883556102 |
| — | BLACKROCK INC | 16,450 | $5.691M | 0.1% | $345.96 | $256.86 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 144,770 | $5.671M | 0.1% | $39.17 * | $28.70 | +16.0% | COM | 760759100 |
| KIM | KIMCO RLTY CORP | 250,998 | $5.657M | 0.1% | $22.54 * | $13.17 | +10.7% | COM | 49446R109 |
| FDX | FEDEX CORP | 32,701 | $5.573M | 0.1% | $170.42 * | $81.95 | +81.0% | COM | 31428X106 |
| — | AETNA INC NEW | 43,332 | $5.523M | 0.1% | $127.46 | $64.47 | — | COM | 00817Y108 |
| DLR | DIGITAL RLTY TR INC | 82,348 | $5.491M | 0.1% | $66.68 * | $40.87 | +9.5% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 94,040 | $5.443M | 0.1% | $57.88 * | $37.03 | +10.8% | COM | 209115104 |
| — | TWENTY FIRST CENTY FOX INC | 167,210 | $5.442M | 0.1% | $32.55 | $33.52 | — | CL A | 90130A101 |
| — | MARATHON OIL CORP | 204,280 | $5.422M | 0.1% | $26.54 | $33.26 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 60,675 | $5.311M | 0.1% | $87.53 * | $38.90 | +36.9% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 54,140 | $5.308M | 0.1% | $98.04 * | $14.21 | +35.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 8,076 | $5.305M | 0.1% | $656.88 * | $4.58 | +82.6% | COM | 64110L106 |
| — | FEDERAL REALTY INVT TR | 40,566 | $5.196M | 0.1% | $128.09 | $112.85 | — | SH BEN INT NEW | 313747206 |
| — | KELLOGG CO | 82,140 | $5.15M | 0.1% | $62.70 * | $38.82 | +6.0% | COM | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 51,965 | $5.103M | 0.1% | $98.20 * | $55.36 | +64.6% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 48,692 | $5.065M | 0.1% | $104.02 * | $60.54 | +32.2% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 103,908 | $5.058M | 0.1% | $48.68 * | $31.94 | +46.3% | COM | 524660107 |
| VLO | VALERO ENERGY CORP NEW | 80,080 | $5.013M | 0.1% | $62.60 * | $24.01 | +62.2% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 75,618 | $5.004M | 0.1% | $66.17 * | $20.82 | +37.8% | COM | 872540109 |
| — | CIGNA CORPORATION | 30,430 | $4.93M | 0.1% | $162.01 | $72.48 | — | COM | 125509109 |
| UDR | UDR INC | 153,420 | $4.914M | 0.1% | $32.03 * | $17.58 | +28.5% | COM | 902653104 |
| — | SBA COMMUNICATIONS CORP | 42,722 | $4.912M | 0.1% | $114.98 | $91.55 | — | COM | 78388J106 |
| ADBE | ADOBE SYS INC | 60,257 | $4.881M | 0.1% | $81.00 * | $48.89 | +59.6% | COM | 00724F101 |
| NEM | NEWMONT MINING CORP | 208,080 | $4.861M | 0.1% | $23.36 * | $20.30 | -3.7% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 150,809 | $4.853M | 0.1% | $32.18 * | $19.79 | +21.5% | COM | 98389B100 |
| — | ST JUDE MED INC | 66,024 | $4.824M | 0.1% | $73.06 | $56.94 | — | COM | 790849103 |
| BDX | BECTON DICKINSON & CO | 33,972 | $4.812M | 0.1% | $141.65 * | $82.90 | +41.6% | COM | 075887109 |
| — | LAM RESEARCH CORP | 58,871 | $4.79M | 0.1% | $81.36 | $69.95 | — | COM | 512807108 |
| — | ANNALY CAP MGMT INC | 519,200 | $4.771M | 0.1% | $9.19 | $11.20 | — | COM | 035710409 |
| HSY | HERSHEY CO | 52,833 | $4.693M | 0.1% | $88.83 * | $71.24 | +2.6% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC | 57,420 | $4.658M | 0.1% | $81.12 * | $26.63 | +36.7% | COM | 171340102 |
| KR | KROGER CO | 63,970 | $4.638M | 0.1% | $72.50 * | $13.44 | +119.6% | COM | 501044101 |
| — | PRAXAIR INC | 38,240 | $4.572M | 0.1% | $119.56 | $115.26 | — | COM | 74005P104 |
| PCG | PG&E CORP | 92,590 | $4.546M | 0.1% | $49.10 * | $38.04 | +24.7% | COM | 69331C108 |
| WMB | WILLIAMS COS INC DEL | 78,660 | $4.514M | 0.1% | $57.39 * | $18.31 | +53.3% | COM | 969457100 |
| QRVO | QORVO INC | 56,192 | $4.511M | 0.1% | $80.28 * | $74.60 | +3.9% | COM | 74736K101 |
| — | ANADARKO PETE CORP | 57,723 | $4.506M | 0.1% | $78.06 | $85.87 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,678 | $4.501M | 0.1% | $61.09 * | $38.72 | +43.7% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 24,846 | $4.491M | 0.1% | $180.75 | $114.91 | — | COM | 015351109 |
| — | YAHOO INC | 113,590 | $4.463M | 0.1% | $39.29 | $28.09 | — | COM | 984332106 |
| ILMN | ILLUMINA INC | 20,349 | $4.443M | 0.1% | $218.34 * | $81.91 | +138.5% | COM | 452327109 |
| CPB | CAMPBELL SOUP CO | 93,230 | $4.442M | 0.1% | $47.65 * | $31.78 | +5.6% | COM | 134429109 |
| — | ISHARES | 281,200 | $4.437M | 0.1% | $15.78 | $13.81 | — | MSCI TAIWAN ETF | 464286731 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,630 | $4.419M | 0.1% | $48.23 * | $23.37 | +57.7% | COM | 039483102 |
| — | KANSAS CITY SOUTHERN | 48,120 | $4.388M | 0.1% | $91.19 | $102.30 | — | COM NEW | 485170302 |
| — | AMERICAN RLTY CAP PPTYS INC | 538,850 | $4.381M | 0.1% | $8.13 | $12.51 | — | COM | 02917T104 |
| HAL | HALLIBURTON CO | 101,040 | $4.352M | 0.1% | $43.07 * | $33.28 | +12.7% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 53,590 | $4.338M | 0.1% | $80.95 * | $27.75 | +14.6% | COM NON VTG | 579780206 |
| HSIC | SCHEIN HENRY INC | 30,042 | $4.27M | 0.1% | $142.13 * | $43.15 | +28.2% | COM | 806407102 |
| EXR | EXTRA SPACE STORAGE INC | 65,300 | $4.259M | 0.1% | $65.22 * | $34.23 | +33.4% | COM | 30225T102 |
| CRM | SALESFORCE COM INC | 61,070 | $4.252M | 0.1% | $69.63 | $43.63 | +61.3% | COM | 79466L302 |
| HCA | HCA HOLDINGS INC | 46,710 | $4.237M | 0.1% | $90.71 * | $38.09 | +95.5% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 79,540 | $4.161M | 0.1% | $52.31 * | $32.00 | +14.4% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 49,390 | $4.131M | 0.1% | $83.64 * | $32.61 | +100.9% | COM | 14149Y108 |
| — | AMERICAN CAPITAL AGENCY CORP | 224,620 | $4.126M | 0.1% | $18.37 | $19.92 | — | COM | 02503X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,370 | $4.121M | 0.1% | $123.49 * | $85.50 | +47.3% | COM | 92532F100 |
| TSLA | TESLA MTRS INC | 15,285 | $4.1M | 0.1% | $268.24 * | $12.15 | +30.2% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 125,050 | $4.083M | 0.1% | $32.65 * | $16.12 | +72.2% | COM | 808513105 |
| DE | DEERE & CO | 41,865 | $4.063M | 0.1% | $97.05 * | $68.17 | +10.5% | COM | 244199105 |
| STT | STATE STR CORP | 52,341 | $4.03M | 0.1% | $77.00 * | $44.80 | +28.6% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 43,067 | $4.018M | 0.1% | $93.30 * | $60.41 | +20.8% | COM | 03027X100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 358,624 | $4.017M | 0.1% | $11.20 | $22.95 | — | UNIT LTD PARTNER | 226378107 |
| — | ACE LTD | 39,298 | $3.996M | 0.1% | $101.68 | $90.45 | — | SHS | H0023R105 |
| — | REYNOLDS AMERICAN INC | 52,043 | $3.886M | 0.1% | $74.67 | $49.20 | — | COM | 761713106 |
| CPT | CAMDEN PPTY TR | 51,585 | $3.832M | 0.1% | $74.29 * | $44.60 | +11.8% | SH BEN INT | 133131102 |
| — | LIBERTY GLOBAL PLC | 75,637 | $3.83M | 0.1% | $50.64 | $49.33 | — | SHS CL C | G5480U120 |
| — | DUKE REALTY CORP | 203,320 | $3.776M | 0.1% | $18.57 | $16.83 | — | COM NEW | 264411505 |
| HUM | HUMANA INC | 19,610 | $3.751M | 0.1% | $191.28 * | $71.14 | +140.1% | COM | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,407 | $3.708M | 0.1% | $226.00 * | $9.20 | +61.1% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,530 | $3.699M | 0.1% | $104.11 * | $39.07 | +108.9% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 22,994 | $3.648M | 0.1% | $158.65 * | $62.64 | +114.9% | COM | 666807102 |
| — | BROADCOM CORP | 70,817 | $3.646M | 0.1% | $51.48 | $37.68 | — | CL A | 111320107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,650 | $3.645M | 0.1% | $136.77 * | $71.55 | +73.2% | COM | 09061G101 |
| ITW | ILLINOIS TOOL WKS INC | 39,018 | $3.581M | 0.1% | $91.78 * | $49.85 | +48.4% | COM | 452308109 |
| ALL | ALLSTATE CORP | 55,160 | $3.579M | 0.1% | $64.88 * | $37.12 | +46.3% | COM | 020002101 |
| NTRS | NORTHERN TR CORP | 46,380 | $3.546M | 0.1% | $76.46 * | $41.73 | +34.4% | COM | 665859104 |
| — | BB&T CORP | 87,170 | $3.514M | 0.1% | $40.31 | $33.93 | — | COM | 054937107 |
| — | MYLAN N V | 51,609 | $3.502M | 0.1% | $67.86 | $60.22 | — | SHS EURO | N59465109 |
| IRM | IRON MTN INC NEW | 112,677 | $3.493M | 0.1% | $31.00 * | $20.60 | -7.3% | COM | 46284V101 |
| — | RAYTHEON CO | 36,403 | $3.483M | 0.1% | $95.68 | $66.12 | — | COM NEW | 755111507 |
| PPG | PPG INDS INC | 30,080 | $3.451M | 0.1% | $114.73 * | $76.77 | +23.0% | COM | 693506107 |
| CME | CME GROUP INC | 36,444 | $3.391M | 0.1% | $93.05 * | $40.57 | +51.9% | COM | 12572Q105 |
| FLR | FLUOR CORP NEW | 63,736 | $3.378M | 0.1% | $53.00 | $56.55 | -7.9% | COM | 343412102 |
| EA | ELECTRONIC ARTS INC | 50,526 | $3.36M | 0.1% | $66.50 * | $31.39 | +90.5% | COM | 285512109 |
| AFL | AFLAC INC | 53,490 | $3.327M | 0.1% | $62.20 * | $20.11 | +22.5% | COM | 001055102 |
| REG | REGENCY CTRS CORP | 55,781 | $3.29M | 0.1% | $58.98 * | $35.67 | +19.7% | COM | 758849103 |
| ECL | ECOLAB INC | 28,891 | $3.267M | 0.1% | $113.08 * | $74.12 | +37.9% | COM | 278865100 |
| INTU | INTUIT | 32,376 | $3.263M | 0.1% | $100.78 * | $56.48 | +66.1% | COM | 461202103 |
| AZO | AUTOZONE INC | 4,889 | $3.26M | 0.1% | $666.80 * | $452.76 | +51.2% | COM | 053332102 |
| — | AON PLC | 32,626 | $3.252M | 0.1% | $99.68 | $65.86 | — | SHS CL A | G0408V102 |
| — | POWERSHARES QQQ TRUST | 30,100 | $3.223M | 0.1% | $107.08 | $106.01 | — | UNIT SER 1 | 73935A104 |
| AEP | AMERICAN ELEC PWR INC | 60,800 | $3.221M | 0.1% | $52.98 * | $30.44 | +24.8% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 55,835 | $3.217M | 0.1% | $57.62 | $48.41 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 49,842 | $3.199M | 0.1% | $64.18 * | $37.77 | +38.4% | COM | 032654105 |
| — | BAKER HUGHES INC | 51,060 | $3.15M | 0.1% | $61.69 | $47.65 | — | COM | 057224107 |
| FITB | FIFTH THIRD BANCORP | 150,698 | $3.138M | 0.1% | $20.82 * | $12.25 | +14.5% | COM | 316773100 |
| — | COMCAST CORP NEW | 52,316 | $3.136M | 0.1% | $59.94 | $40.92 | — | CL A SPL | 20030N200 |
| NSC | NORFOLK SOUTHERN CORP | 35,816 | $3.129M | 0.1% | $87.36 * | $57.67 | +34.3% | COM | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,707 | $3.123M | 0.1% | $87.46 * | $50.32 | +26.5% | COM | 015271109 |
| APD | AIR PRODS & CHEMS INC | 22,775 | $3.116M | 0.1% | $136.82 * | $61.55 | +70.4% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 158,737 | $3.051M | 0.1% | $19.22 * | $13.64 | +32.1% | COM | 038222105 |
| — | PRECISION CASTPARTS CORP | 15,088 | $3.016M | 0.1% | $199.89 | $225.54 | — | COM | 740189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,859 | $2.949M | 0.1% | $22.71 | $21.16 | — | SPONSORED ADR | 874039100 |
| PCAR | PACCAR INC | 46,209 | $2.949M | 0.1% | $63.82 * | $22.43 | +28.2% | COM | 693718108 |
| — | VIACOM INC NEW | 45,591 | $2.947M | 0.1% | $64.64 | $68.26 | — | CL B | 92553P201 |
| — | SUNTRUST BKS INC | 67,724 | $2.913M | 0.1% | $43.01 | $31.76 | — | COM | 867914103 |
| KRC | KILROY RLTY CORP | 43,320 | $2.909M | 0.1% | $67.15 | $59.17 | — | COM | 49427F108 |
| — | CBS CORP NEW | 51,930 | $2.882M | 0.1% | $55.50 | $48.87 | — | CL B | 124857202 |
| DVN | DEVON ENERGY CORP NEW | 48,380 | $2.878M | 0.1% | $59.49 * | $37.88 | +16.8% | COM | 25179M103 |
| — | LIBERTY PPTY TR | 88,730 | $2.859M | 0.1% | $32.22 | $36.19 | — | SH BEN INT | 531172104 |
| MAN | MANPOWERGROUP INC | 31,820 | $2.844M | 0.1% | $89.38 * | $66.46 | +29.8% | COM | 56418H100 |
| WPC | W P CAREY INC | 48,078 | $2.834M | 0.1% | $58.95 | $65.31 | — | COM | 92936U109 |
| — | APARTMENT INVT & MGMT CO | 76,670 | $2.831M | 0.1% | $36.92 | $32.75 | — | CL A | 03748R101 |
| SRE | SEMPRA ENERGY | 28,520 | $2.822M | 0.1% | $98.95 * | $27.60 | +37.1% | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,737 | $2.789M | 0.1% | $80.29 * | $50.35 | +6.3% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 35,650 | $2.771M | 0.1% | $77.73 * | $48.00 | +14.8% | COM | 74144T108 |
| M | MACYS INC | 41,050 | $2.77M | 0.1% | $67.48 | $54.69 | +23.6% | COM | 55616P104 |
| EMB | ISHARES | 25,000 | $2.748M | 0.1% | $109.92 | $111.85 | — | JP MOR EM MK ETF | 464288281 |
| — | DELPHI AUTOMOTIVE PLC | 32,190 | $2.739M | 0.1% | $85.09 | $50.68 | — | SHS | G27823106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 69,380 | $2.725M | 0.1% | $39.28 * | $21.82 | +31.0% | COM | 744573106 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,246 | $2.721M | 0.1% | $34.34 | $33.98 | — | COM | 681936100 |
| MAA | MID-AMER APT CMNTYS INC | 37,144 | $2.704M | 0.1% | $72.80 * | $45.40 | +15.1% | COM | 59522J103 |
| PRGO | PERRIGO CO PLC | 14,600 | $2.699M | 0.0% | $184.86 * | $157.98 | +20.7% | SHS | G97822103 |
| — | WPX ENERGY INC | 219,231 | $2.692M | 0.0% | $12.28 | $22.30 | — | COM | 98212B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,923 | $2.666M | 0.0% | $223.60 * | $35.41 | +14.3% | COM | 45866F104 |
| — | CENTURYLINK INC | 89,827 | $2.639M | 0.0% | $29.38 | $34.72 | — | COM | 156700106 |
| DG | DOLLAR GEN CORP NEW | 33,940 | $2.638M | 0.0% | $77.73 * | $45.51 | +44.7% | COM | 256677105 |
| — | CHARTER COMMUNICATIONS INC D | 15,373 | $2.633M | 0.0% | $171.27 | $153.78 | — | CL A NEW | 16117M305 |
| VFC | V F CORP | 37,752 | $2.633M | 0.0% | $69.74 * | $49.64 | +36.2% | COM | 918204108 |
| CCL | CARNIVAL CORP | 53,240 | $2.63M | 0.0% | $49.40 * | $28.07 | +44.6% | PAIRED CTF | 143658300 |
| — | CHUBB CORP | 27,629 | $2.629M | 0.0% | $95.15 | $84.64 | — | COM | 171232101 |
| INCY | INCYTE CORP | 25,070 | $2.613M | 0.0% | $104.23 | $72.81 | +42.2% | COM | 45337C102 |
| — | HESS CORP | 38,860 | $2.599M | 0.0% | $66.88 | $66.49 | — | COM | 42809H107 |
| AMP | AMERIPRISE FINL INC | 20,678 | $2.583M | 0.0% | $124.92 * | $59.57 | +70.9% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 93,124 | $2.565M | 0.0% | $27.54 * | $20.09 | +3.2% | COM | 867224107 |
| CMI | CUMMINS INC | 19,374 | $2.542M | 0.0% | $131.21 * | $81.53 | +26.1% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 54,610 | $2.531M | 0.0% | $46.35 * | $30.98 | +32.1% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 141,999 | $2.513M | 0.0% | $17.70 | $8.48 | +110.7% | COM | 101137107 |
| CAG | CONAGRA FOODS INC | 57,150 | $2.499M | 0.0% | $43.73 * | $17.80 | +17.0% | COM | 205887102 |
| — | CERNER CORP | 36,122 | $2.495M | 0.0% | $69.07 | $75.09 | — | COM | 156782104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 31,192 | $2.479M | 0.0% | $79.48 * | $62.79 | +30.8% | COM | 23918K108 |
| BIDU | BAIDU INC | 12,385 | $2.466M | 0.0% | $199.11 | $196.99 | — | SPON ADR REP A | 056752108 |
| EIX | EDISON INTL | 43,620 | $2.424M | 0.0% | $55.57 * | $31.62 | +24.8% | COM | 281020107 |
| LVS | LAS VEGAS SANDS CORP | 46,040 | $2.42M | 0.0% | $52.56 * | $39.26 | +0.6% | COM | 517834107 |
| PPL | PPL CORP | 81,930 | $2.414M | 0.0% | $29.46 * | $16.36 | +18.6% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 8,772 | $2.412M | 0.0% | $274.97 * | $53.48 | +60.5% | COM | 824348106 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,071 | $2.411M | 0.0% | $72.90 | $48.71 | — | COM | 26138E109 |
| FISV | FISERV INC | 29,055 | $2.407M | 0.0% | $82.84 * | $24.99 | +60.9% | COM | 337738108 |
| IP | INTL PAPER CO | 49,170 | $2.34M | 0.0% | $47.59 * | $25.91 | +21.6% | COM | 460146103 |
| BRX | BRIXMOR PPTY GROUP INC | 100,620 | $2.327M | 0.0% | $23.13 | $23.49 | — | COM | 11120U105 |
| NNN | NATIONAL RETAIL PPTYS INC | 66,250 | $2.319M | 0.0% | $35.00 | $35.71 | — | COM | 637417106 |
| TD | TORONTO DOMINION BK ONT | 54,500 | $2.315M | 0.0% | $42.48 * | $44.73 | +0.1% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 47,960 | $2.313M | 0.0% | $48.23 * | $29.18 | +50.7% | CL A | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,370 | $2.302M | 0.0% | $41.57 * | $22.37 | +48.9% | COM | 416515104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,962 | $2.301M | 0.0% | $69.81 * | $50.56 | +46.8% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP | 29,192 | $2.289M | 0.0% | $78.41 * | $41.24 | +46.1% | COM | 958102105 |
| — | DDR CORP | 147,560 | $2.281M | 0.0% | $15.46 | $16.84 | — | COM | 23317H102 |
| BEN | FRANKLIN RES INC | 46,460 | $2.278M | 0.0% | $49.03 * | $29.54 | +5.9% | COM | 354613101 |
| MNST | MONSTER BEVERAGE CORP | 16,652 | $2.232M | 0.0% | $134.04 * | $22.33 | 0.0% | NEW COM | 61174X109 |
| — | LINKEDIN CORP | 10,734 | $2.218M | 0.0% | $206.63 | $182.66 | — | COM CL A | 53578A108 |
| SJM | SMUCKER J M CO | 20,424 | $2.214M | 0.0% | $108.40 * | $70.44 | +19.7% | COM NEW | 832696405 |
| NVDA | NVIDIA CORP | 109,010 | $2.192M | 0.0% | $20.11 * | $0.40 | +31.4% | COM | 67066G104 |
| — | ENDO INTL PLC | 27,390 | $2.182M | 0.0% | $79.66 | $79.03 | — | SHS | G30401106 |
| — | HOSPITALITY PPTYS TR | 75,330 | $2.171M | 0.0% | $28.82 | $27.67 | — | COM SH BEN INT | 44106M102 |
| EL | LAUDER ESTEE COS INC | 25,040 | $2.17M | 0.0% | $86.66 * | $58.56 | +28.6% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 15,578 | $2.161M | 0.0% | $138.72 | $146.59 | — | COM | 723787107 |
| — | NORTHSTAR RLTY FIN CORP | 135,500 | $2.154M | 0.0% | $15.90 | $15.90 | — | COM NEW | 66704R704 |
| — | TAUBMAN CTRS INC | 30,707 | $2.134M | 0.0% | $69.50 | $74.83 | — | COM | 876664103 |
| — | SPIRIT RLTY CAP INC NEW | 219,230 | $2.12M | 0.0% | $9.67 | $10.00 | — | COM | 84860W102 |
| MAR | MARRIOTT INTL INC NEW | 28,438 | $2.116M | 0.0% | $74.41 * | $39.34 | +81.0% | CL A | 571903202 |
| — | HOME PROPERTIES INC | 28,816 | $2.105M | 0.0% | $73.05 | $65.71 | — | COM | 437306103 |
| TSCO | TRACTOR SUPPLY CO | 23,390 | $2.104M | 0.0% | $89.95 * | $11.19 | +35.5% | COM | 892356106 |
| — | AMERICAN CAMPUS CMNTYS INC | 55,620 | $2.096M | 0.0% | $37.68 | $40.33 | — | COM | 024835100 |
| STZ | CONSTELLATION BRANDS INC | 17,989 | $2.087M | 0.0% | $116.02 * | $47.69 | +112.3% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 46,330 | $2.083M | 0.0% | $44.96 * | $33.96 | 0.0% | COM | 92939U106 |
| — | SYMANTEC CORP | 89,210 | $2.074M | 0.0% | $23.25 | $22.26 | — | COM | 871503108 |
| ISRG | INTUITIVE SURGICAL INC | 4,273 | $2.07M | 0.0% | $484.44 * | $54.01 | +3.6% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 28,436 | $2.069M | 0.0% | $72.76 * | $62.73 | +12.0% | COM | 92345Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,297 | $2.066M | 0.0% | $52.57 | $53.72 | — | COM | 29472R108 |
| — | SENIOR HSG PPTYS TR | 116,980 | $2.053M | 0.0% | $17.55 | $23.52 | — | SH BEN INT | 81721M109 |
| — | BUNGE LIMITED | 23,305 | $2.046M | 0.0% | $87.79 | $71.66 | — | COM | G16962105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,467 | $2.017M | 0.0% | $109.22 * | $75.87 | +33.7% | COM | 98956P102 |
| — | STERICYCLE INC | 14,946 | $2.001M | 0.0% | $133.88 | $119.51 | — | COM | 858912108 |
| PGR | PROGRESSIVE CORP OHIO | 71,780 | $1.998M | 0.0% | $27.84 * | $17.12 | +17.3% | COM | 743315103 |
| — | LASALLE HOTEL PPTYS | 56,060 | $1.988M | 0.0% | $35.46 | $30.38 | — | COM SH BEN INT | 517942108 |
| OMC | OMNICOM GROUP INC | 28,270 | $1.964M | 0.0% | $69.47 * | $40.69 | +29.6% | COM | 681919106 |
| — | BIOMED REALTY TRUST INC | 100,860 | $1.951M | 0.0% | $19.34 | $20.45 | — | COM | 09063H107 |
| — | DISH NETWORK CORP | 28,821 | $1.951M | 0.0% | $67.69 | $45.63 | — | CL A | 25470M109 |
| — | CORRECTIONS CORP AMER NEW | 58,780 | $1.944M | 0.0% | $33.07 | $34.58 | — | COM NEW | 22025Y407 |
| WY | WEYERHAEUSER CO | 61,654 | $1.942M | 0.0% | $31.50 * | $18.73 | +13.0% | COM | 962166104 |
| RLJ | RLJ LODGING TR | 65,150 | $1.94M | 0.0% | $29.78 | $25.85 | — | COM | 74965L101 |
| FE | FIRSTENERGY CORP | 59,350 | $1.932M | 0.0% | $32.55 * | $24.31 | -7.8% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 31,163 | $1.926M | 0.0% | $61.80 * | $34.36 | +55.2% | COM | 31620M106 |
| — | ALTERA CORP | 37,518 | $1.921M | 0.0% | $51.20 | $33.68 | — | COM | 021441100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,488 | $1.919M | 0.0% | $54.07 | $70.04 | — | SHS CL A | G5480U104 |
| — | SIGMA ALDRICH CORP | 13,751 | $1.916M | 0.0% | $139.34 | $86.13 | — | COM | 826552101 |
| MOS | MOSAIC CO NEW | 40,720 | $1.908M | 0.0% | $46.86 * | $45.69 | -19.7% | COM | 61945C103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,512 | $1.901M | 0.0% | $291.92 * | $134.99 | +53.0% | COM | 018581108 |
| CUBE | CUBESMART | 82,020 | $1.9M | 0.0% | $23.17 | $18.90 | — | COM | 229663109 |
| PH | PARKER HANNIFIN CORP | 16,245 | $1.89M | 0.0% | $116.34 * | $75.97 | +33.6% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 15,167 | $1.89M | 0.0% | $124.61 * | $67.20 | +45.5% | COM | 773903109 |
| HIW | HIGHWOODS PPTYS INC | 46,950 | $1.876M | 0.0% | $39.96 | $38.23 | — | COM | 431284108 |
| SWK | STANLEY BLACK & DECKER INC | 17,722 | $1.865M | 0.0% | $105.24 * | $57.44 | +35.1% | COM | 854502101 |
| — | BARD C R INC | 10,920 | $1.864M | 0.0% | $170.70 | $125.52 | — | COM | 067383109 |
| — | OMNICARE INC | 19,680 | $1.855M | 0.0% | $94.26 | $60.09 | — | COM | 681904108 |
| — | NOBLE ENERGY INC | 43,370 | $1.851M | 0.0% | $42.68 | $59.25 | — | COM | 655044105 |
| — | TYCO INTL PLC | 48,022 | $1.848M | 0.0% | $38.48 | $43.94 | — | SHS | G91442106 |
| — | WEINGARTEN RLTY INVS | 56,520 | $1.848M | 0.0% | $32.70 | $31.87 | — | SH BEN INT | 948741103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,046 | $1.843M | 0.0% | $605.06 * | $7.17 | +76.3% | COM | 169656105 |
| LNC | LINCOLN NATL CORP IND | 31,090 | $1.841M | 0.0% | $59.22 * | $22.50 | +76.2% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 162,200 | $1.834M | 0.0% | $11.31 * | $6.50 | +12.4% | COM | 446150104 |
| DEI | DOUGLAS EMMETT INC | 67,890 | $1.829M | 0.0% | $26.94 | $26.07 | — | COM | 25960P109 |
| IVZ | INVESCO LTD | 48,695 | $1.826M | 0.0% | $37.50 * | $18.95 | +31.5% | SHS | G491BT108 |
| — | ALCOA INC | 163,700 | $1.825M | 0.0% | $11.15 | $8.19 | — | COM | 013817101 |
| — | TWENTY FIRST CENTY FOX INC | 56,570 | $1.823M | 0.0% | $32.23 | $33.53 | — | CL B | 90130A200 |
| — | LINEAR TECHNOLOGY CORP | 41,064 | $1.816M | 0.0% | $44.22 | $37.58 | — | COM | 535678106 |
| — | WHOLE FOODS MKT INC | 45,630 | $1.8M | 0.0% | $39.45 | $50.36 | — | COM | 966837106 |
| NUE | NUCOR CORP | 40,643 | $1.791M | 0.0% | $44.07 * | $32.71 | +13.8% | COM | 670346105 |
| — | LABORATORY CORP AMER HLDGS | 14,698 | $1.782M | 0.0% | $121.24 | $97.91 | — | COM NEW | 50540R409 |
| INDA | ISHARES TR | 58,820 | $1.78M | 0.0% | $30.26 | $29.98 | — | MSCI INDIA ETF | 46429B598 |
| CF | CF INDS HLDGS INC | 27,675 | $1.779M | 0.0% | $64.28 * | $41.33 | +9.3% | COM | 125269100 |
| — | MOBILE TELESYSTEMS OJSC | 181,627 | $1.776M | 0.0% | $9.78 | $13.22 | — | SPONSORED ADR | 607409109 |
| APH | AMPHENOL CORP NEW | 30,540 | $1.77M | 0.0% | $57.96 * | $9.04 | +43.6% | CL A | 032095101 |
| MTB | M & T BK CORP | 14,074 | $1.758M | 0.0% | $124.91 * | $72.91 | +25.3% | COM | 55261F104 |
| KLAC | KLA-TENCOR CORP | 31,242 | $1.756M | 0.0% | $56.21 * | $41.74 | +14.7% | COM | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 10,150 | $1.75M | 0.0% | $172.41 * | $113.55 | +43.0% | COM | 776696106 |
| ETR | ENTERGY CORP NEW | 24,690 | $1.741M | 0.0% | $70.51 * | $20.64 | +19.4% | COM | 29364G103 |
| FFIV | F5 NETWORKS INC | 14,420 | $1.735M | 0.0% | $120.32 * | $105.91 | +16.1% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 30,560 | $1.723M | 0.0% | $56.38 * | $16.09 | +36.7% | COM | 440452100 |
| WHR | WHIRLPOOL CORP | 9,938 | $1.72M | 0.0% | $173.07 * | $140.74 | +33.5% | COM | 963320106 |
| — | MEDIVATION INC | 15,040 | $1.718M | 0.0% | $114.23 | $70.62 | — | COM | 58501N101 |
| ACGL | ARCH CAP GROUP LTD | 25,610 | $1.715M | 0.0% | $66.97 * | $17.20 | +17.3% | ORD | G0450A105 |
| — | BED BATH & BEYOND INC | 24,700 | $1.704M | 0.0% | $68.99 | $70.90 | — | COM | 075896100 |
| — | TWITTER INC | 47,000 | $1.702M | 0.0% | $36.21 | $44.76 | — | COM | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 70,230 | $1.7M | 0.0% | $24.21 | $15.02 | — | COM | 00507V109 |
| TSN | TYSON FOODS INC | 39,790 | $1.696M | 0.0% | $42.62 * | $19.68 | +62.6% | CL A | 902494103 |
| NI | NISOURCE INC | 37,190 | $1.695M | 0.0% | $45.58 * | $7.81 | +62.6% | COM | 65473P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,440 | $1.688M | 0.0% | $55.45 | $55.62 | — | GLB EX US ETF | 922042676 |
| — | NIELSEN N V | 37,650 | $1.686M | 0.0% | $44.78 | $37.65 | — | COM | N63218106 |
| GLPI | GAMING & LEISURE PPTYS INC | 45,900 | $1.683M | 0.0% | $36.67 | $32.19 | — | COM | 36467J108 |
| RF | REGIONS FINL CORP NEW | 162,196 | $1.68M | 0.0% | $10.36 * | $5.80 | +19.5% | COM | 7591EP100 |
| — | E TRADE FINANCIAL CORP | 56,030 | $1.678M | 0.0% | $29.95 | $29.26 | — | COM NEW | 269246401 |
| — | LIBERTY INTERACTIVE CORP | 60,450 | $1.677M | 0.0% | $27.74 | $23.20 | — | QVC GP COM SER A | 53071M104 |
| — | EQUITY COMWLTH | 65,340 | $1.677M | 0.0% | $25.67 | $25.79 | — | COM SH BEN INT | 294628102 |
| HDB | HDFC BANK LTD | 27,586 | $1.67M | 0.0% | $60.54 | $53.18 | — | ADR REPS 3 SHS | 40415F101 |
| DTE | DTE ENERGY CO | 22,330 | $1.667M | 0.0% | $74.65 * | $38.26 | +22.4% | COM | 233331107 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,590 | $1.664M | 0.0% | $52.67 | $34.70 | — | COM NEW | 52729N308 |
| — | RETAIL PPTYS AMER INC | 118,320 | $1.648M | 0.0% | $13.93 | $14.45 | — | CL A | 76131V202 |
| GPC | GENUINE PARTS CO | 18,220 | $1.631M | 0.0% | $89.52 * | $54.42 | +24.5% | COM | 372460105 |
| — | STRATEGIC HOTELS & RESORTS I | 134,490 | $1.63M | 0.0% | $12.12 | $10.93 | — | COM | 86272T106 |
| — | HILTON WORLDWIDE HLDGS INC | 59,040 | $1.627M | 0.0% | $27.56 | $25.84 | — | COM | 43300A104 |
| — | HOSPIRA INC | 18,330 | $1.626M | 0.0% | $88.71 | $38.31 | — | COM | 441060100 |
| HAS | HASBRO INC | 21,470 | $1.606M | 0.0% | $74.80 * | $39.66 | +27.0% | COM | 418056107 |
| — | MARKET VECTORS ETF TR | 81,900 | $1.6M | 0.0% | $19.54 | $22.65 | — | EM LC CURR DBT | 57060U522 |
| KEX | KIRBY CORP | 20,832 | $1.597M | 0.0% | $76.66 * | $79.24 | 0.0% | COM | 497266106 |
| — | ISHARES GOLD TRUST | 140,700 | $1.596M | 0.0% | $11.34 | $11.48 | — | ISHARES | 464285105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,270 | $1.595M | 0.0% | $78.69 * | $30.13 | +122.9% | COM | V7780T103 |
| — | VARIAN MED SYS INC | 18,830 | $1.588M | 0.0% | $84.33 | $75.18 | — | COM | 92220P105 |
| ALKS | ALKERMES PLC | 24,640 | $1.585M | 0.0% | $64.33 * | $58.46 | +4.7% | SHS | G01767105 |
| KEY | KEYCORP NEW | 105,100 | $1.579M | 0.0% | $15.02 * | $6.48 | +48.8% | COM | 493267108 |
| — | SANDISK CORP | 27,106 | $1.578M | 0.0% | $58.22 | $69.25 | — | COM | 80004C101 |
| KMX | CARMAX INC | 23,730 | $1.571M | 0.0% | $66.20 * | $45.48 | +56.7% | COM | 143130102 |
| EPR | EPR PPTYS | 28,497 | $1.561M | 0.0% | $54.78 | $52.42 | — | COM SH BEN INT | 26884U109 |
| KSS | KOHLS CORP | 24,860 | $1.556M | 0.0% | $62.59 * | $49.51 | +40.2% | COM | 500255104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,040 | $1.551M | 0.0% | $154.48 | $104.40 | +47.2% | COM | 90384S303 |
| ALLY | ALLY FINL INC | 69,060 | $1.549M | 0.0% | $22.43 * | $17.16 | -1.8% | COM | 02005N100 |
| — | COLUMBIA PPTY TR INC | 62,970 | $1.546M | 0.0% | $24.55 | $26.51 | — | COM NEW | 198287203 |
| CTAS | CINTAS CORP | 18,230 | $1.542M | 0.0% | $84.59 * | $13.45 | +39.5% | COM | 172908105 |
| — | SPLUNK INC | 22,120 | $1.54M | 0.0% | $69.62 | $57.44 | — | COM | 848637104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 102,593 | $1.54M | 0.0% | $15.01 | $13.63 | — | COM | 867892101 |
| SUI | SUN CMNTYS INC | 24,828 | $1.535M | 0.0% | $61.83 | $54.73 | — | COM | 866674104 |
| LNG | CHENIERE ENERGY INC | 22,130 | $1.533M | 0.0% | $69.27 * | $31.53 | +137.7% | COM NEW | 16411R208 |
| — | SOVRAN SELF STORAGE INC | 17,475 | $1.519M | 0.0% | $86.92 | $74.27 | — | COM | 84610H108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,720 | $1.518M | 0.0% | $81.09 | $63.48 | — | COM | 85590A401 |
| EW | EDWARDS LIFESCIENCES CORP | 10,530 | $1.5M | 0.0% | $142.45 * | $11.83 | +90.7% | COM | 28176E108 |
| — | TOWERS WATSON & CO | 11,910 | $1.498M | 0.0% | $125.78 | $125.61 | — | CL A | 891894107 |
| PEB | PEBBLEBROOK HOTEL TR | 34,910 | $1.497M | 0.0% | $42.88 | $33.89 | — | COM | 70509V100 |
| — | STAPLES INC | 97,800 | $1.497M | 0.0% | $15.31 | $15.86 | — | COM | 855030102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 47,080 | $1.492M | 0.0% | $31.69 | $33.72 | — | COM | 875465106 |
| L | LOEWS CORP | 38,660 | $1.489M | 0.0% | $38.52 | $42.03 | -8.0% | COM | 540424108 |
| BBY | BEST BUY INC | 45,470 | $1.483M | 0.0% | $32.61 * | $18.07 | +33.9% | COM | 086516101 |
| — | HEALTHCARE TR AMER INC | 61,700 | $1.478M | 0.0% | $23.95 | $27.08 | — | CL A NEW | 42225P501 |
| — | CONCHO RES INC | 12,822 | $1.46M | 0.0% | $113.87 | $89.38 | — | COM | 20605P101 |
| SCCO | SOUTHERN COPPER CORP | 49,474 | $1.455M | 0.0% | $29.41 * | $20.15 | +0.5% | COM | 84265V105 |
| — | XEROX CORP | 136,655 | $1.454M | 0.0% | $10.64 | $9.07 | — | COM | 984121103 |
| SHG | SHINHAN FINANCIAL GROUP CO | 39,000 | $1.445M | 0.0% | $37.05 | $36.04 | — | SPN ADR RESTRD | 824596100 |
| — | POST PPTYS INC | 26,530 | $1.442M | 0.0% | $54.35 | $51.64 | — | COM | 737464107 |
| UAA | UNDER ARMOUR INC | 17,250 | $1.439M | 0.0% | $83.42 * | $21.69 | +86.5% | CL A | 904311107 |
| TMUS | T MOBILE US INC | 37,040 | $1.436M | 0.0% | $38.77 * | $24.51 | +41.2% | COM | 872590104 |
| OGE | OGE ENERGY CORP | 49,970 | $1.428M | 0.0% | $28.58 * | $36.08 | -13.7% | COM | 670837103 |
| FAST | FASTENAL CO | 33,807 | $1.426M | 0.0% | $42.18 * | $8.77 | -9.5% | COM | 311900104 |
| EQIX | EQUINIX INC | 5,612 | $1.425M | 0.0% | $253.92 * | $175.69 | +13.2% | COM PAR $0.001 | 29444U700 |
| AMBA | AMBARELLA INC | 13,800 | $1.417M | 0.0% | $102.68 * | $48.94 | +78.6% | SHS | G037AX101 |
| TXT | TEXTRON INC | 31,710 | $1.415M | 0.0% | $44.62 | $26.50 | +68.8% | COM | 883203101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,950 | $1.414M | 0.0% | $142.11 * | $78.15 | +53.3% | CL B | 913903100 |
| A | AGILENT TECHNOLOGIES INC | 36,240 | $1.398M | 0.0% | $38.58 | $27.97 | +36.2% | COM | 00846U101 |
| — | TESORO CORP | 16,560 | $1.398M | 0.0% | $84.42 | $53.33 | — | COM | 881609101 |
| — | CA INC | 47,480 | $1.391M | 0.0% | $29.30 | $28.62 | — | COM | 12673P105 |
| BWA | BORGWARNER INC | 24,250 | $1.378M | 0.0% | $56.82 * | $35.81 | +26.8% | COM | 099724106 |
| — | XL GROUP PLC | 36,800 | $1.369M | 0.0% | $37.20 | $31.22 | — | SHS | G98290102 |
| PNR | PENTAIR PLC | 19,899 | $1.368M | 0.0% | $68.75 * | $41.76 | -15.2% | SHS | G7S00T104 |
| EMN | EASTMAN CHEM CO | 16,706 | $1.367M | 0.0% | $81.83 * | $47.91 | +14.5% | COM | 277432100 |
| — | PALL CORP | 10,980 | $1.366M | 0.0% | $124.41 | $67.79 | — | COM | 696429307 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 77,610 | $1.365M | 0.0% | $17.59 | $18.00 | — | COM CL A | 720190206 |
| — | CBL & ASSOC PPTYS INC | 84,170 | $1.364M | 0.0% | $16.21 | $20.16 | — | COM | 124830100 |
| — | DCT INDUSTRIAL TRUST INC | 43,400 | $1.364M | 0.0% | $31.43 | $35.72 | — | COM NEW | 233153204 |
| EQT | EQT CORP | 16,707 | $1.359M | 0.0% | $81.34 * | $37.93 | +13.6% | COM | 26884L109 |
| AME | AMETEK INC NEW | 24,740 | $1.355M | 0.0% | $54.77 * | $38.40 | +30.0% | COM | 031100100 |
| DOV | DOVER CORP | 19,305 | $1.355M | 0.0% | $70.19 * | $39.99 | +23.3% | COM | 260003108 |
| — | RED HAT INC | 17,830 | $1.354M | 0.0% | $75.94 | $49.15 | — | COM | 756577102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,475 | $1.353M | 0.0% | $53.11 | $44.96 | — | COM | 78377T107 |
| MSI | MOTOROLA SOLUTIONS INC | 23,497 | $1.347M | 0.0% | $57.33 * | $47.50 | +6.2% | COM NEW | 620076307 |
| — | CITRIX SYS INC | 19,170 | $1.345M | 0.0% | $70.16 | $64.94 | — | COM | 177376100 |
| MPT | MEDICAL PPTYS TRUST INC | 102,500 | $1.344M | 0.0% | $13.11 | $13.99 | — | COM | 58463J304 |
| MHK | MOHAWK INDS INC | 7,023 | $1.341M | 0.0% | $190.94 * | $112.71 | +64.1% | COM | 608190104 |
| — | MALLINCKRODT PUB LTD CO | 11,390 | $1.341M | 0.0% | $117.73 | $90.15 | — | SHS | G5785G107 |
| KT | KT CORP SPONSORED | 105,300 | $1.334M | 0.0% | $12.67 | $13.64 | — | SPONSORED ADR | 48268K101 |
| — | ROCKWELL COLLINS INC | 14,297 | $1.32M | 0.0% | $92.33 | $65.44 | — | COM | 774341101 |
| ADSK | AUTODESK INC | 26,342 | $1.319M | 0.0% | $50.07 * | $45.79 | +24.8% | COM | 052769106 |
| VOYA | VOYA FINL INC | 28,160 | $1.309M | 0.0% | $46.48 * | $34.07 | +18.4% | COM | 929089100 |
| — | HANESBRANDS INC | 39,080 | $1.302M | 0.0% | $33.32 | $53.71 | — | COM | 410345102 |
| NTAP | NETAPP INC | 41,110 | $1.297M | 0.0% | $31.55 * | $26.84 | -1.5% | COM | 64110D104 |
| BF/B | BROWN FORMAN CORP | 12,920 | $1.294M | 0.0% | $100.15 * | $22.68 | +38.8% | CL B | 115637209 |
| CTRA | CABOT OIL & GAS CORP | 40,990 | $1.293M | 0.0% | $31.54 * | $25.91 | -6.6% | COM | 127097103 |
| HOG | HARLEY DAVIDSON INC | 22,944 | $1.293M | 0.0% | $56.35 | $54.04 | +5.8% | COM | 412822108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100,480 | $1.287M | 0.0% | $12.81 | $11.01 | — | COM | 252784301 |
| AAL | AMERICAN AIRLS GROUP INC | 32,065 | $1.281M | 0.0% | $39.95 * | $39.37 | +10.1% | COM | 02376R102 |
| TAP | MOLSON COORS BREWING CO | 18,340 | $1.28M | 0.0% | $69.79 * | $37.58 | +52.5% | CL B | 60871R209 |
| — | SIRIUS XM HLDGS INC | 340,200 | $1.269M | 0.0% | $3.73 | $3.50 | — | COM | 82968B103 |
| AES | AES CORP | 95,000 | $1.26M | 0.0% | $13.26 * | $8.29 | +9.2% | COM | 00130H105 |
| GEO | GEO GROUP INC NEW | 36,889 | $1.26M | 0.0% | $34.16 * | $13.97 | +6.8% | COM | 36162J106 |
| DGX | QUEST DIAGNOSTICS INC | 17,330 | $1.257M | 0.0% | $72.53 * | $46.50 | +28.4% | COM | 74834L100 |
| NWL | NEWELL RUBBERMAID INC | 30,500 | $1.254M | 0.0% | $41.11 * | $17.46 | +51.2% | COM | 651229106 |
| — | WP GLIMCHER IN | 92,010 | $1.245M | 0.0% | $13.53 | $16.26 | — | COM | 92939N102 |
| FTNT | FORTINET INC | 30,000 | $1.24M | 0.0% | $41.33 * | $5.30 | +46.6% | COM | 34959E109 |
| WU | WESTERN UN CO | 60,881 | $1.238M | 0.0% | $20.33 | $17.11 | — | COM | 959802109 |
| — | NORDSTROM INC | 16,610 | $1.237M | 0.0% | $74.47 | $59.93 | — | COM | 655664100 |
| — | WEATHERFORD INTL PLC | 100,400 | $1.232M | 0.0% | $12.27 | $20.59 | — | ORD SHS | G48833100 |
| — | PATTERSON COMPANIES INC | 25,250 | $1.228M | 0.0% | $48.63 | $40.23 | — | COM | 703395103 |
| TDG | TRANSDIGM GROUP INC | 5,440 | $1.222M | 0.0% | $224.63 * | $75.24 | +86.2% | COM | 893641100 |
| — | ISIS PHARMACEUTICALS INC | 21,220 | $1.221M | 0.0% | $57.54 | $40.25 | — | COM | 464330109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,577 | $1.219M | 0.0% | $218.58 | $155.30 | +38.6% | COM | 008252108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,474 | $1.215M | 0.0% | $62.39 * | $42.93 | +19.1% | COM NEW | 12541W209 |
| MAT | MATTEL INC | 47,240 | $1.214M | 0.0% | $25.70 * | $41.82 | -37.0% | COM | 577081102 |
| JXI | ISHARES | 27,400 | $1.214M | 0.0% | $44.31 | $48.90 | — | GLOB UTILITS ETF | 464288711 |
| — | CAMERON INTERNATIONAL CORP | 23,130 | $1.211M | 0.0% | $52.36 | $60.73 | — | COM | 13342B105 |
| — | TIFFANY & CO NEW | 13,150 | $1.207M | 0.0% | $91.79 | $74.98 | — | COM | 886547108 |
| ALV | AUTOLIV INC | 10,324 | $1.205M | 0.0% | $116.72 * | $40.38 | +70.4% | COM | 052800109 |
| — | COMPUTER SCIENCES CORP | 18,340 | $1.204M | 0.0% | $65.65 | $44.01 | — | COM | 205363104 |
| UNM | UNUM GROUP | 33,620 | $1.202M | 0.0% | $35.75 * | $28.15 | +24.2% | COM | 91529Y106 |
| — | HOLLYFRONTIER CORP | 28,110 | $1.2M | 0.0% | $42.69 | $42.71 | — | COM | 436106108 |
| CBRE | CBRE GROUP INC | 32,380 | $1.198M | 0.0% | $37.00 * | $24.19 | +56.9% | CL A | 12504L109 |
| AEE | AMEREN CORP | 31,770 | $1.197M | 0.0% | $37.68 * | $23.30 | +24.9% | COM | 023608102 |
| BDN | BRANDYWINE RLTY TR | 90,020 | $1.195M | 0.0% | $13.27 | $14.07 | — | SH BEN INT NEW | 105368203 |
| EFX | EQUIFAX INC | 12,250 | $1.189M | 0.0% | $97.06 * | $53.10 | +66.0% | COM | 294429105 |
| TRIP | TRIPADVISOR INC | 13,622 | $1.187M | 0.0% | $87.14 * | $66.54 | +8.7% | COM | 896945201 |
| GAP | GAP INC DEL | 31,060 | $1.186M | 0.0% | $38.18 * | $26.02 | +4.3% | COM | 364760108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,600 | $1.186M | 0.0% | $156.05 | $119.56 | — | COM | 339041105 |
| AAP | ADVANCE AUTO PARTS INC | 7,430 | $1.184M | 0.0% | $159.35 * | $72.11 | +85.3% | COM | 00751Y106 |
| XHR | XENIA HOTELS & RESORTS INC | 54,430 | $1.183M | 0.0% | $21.73 | $22.65 | — | COM | 984017103 |
| DAL | DELTA AIR LINES INC DEL | 28,650 | $1.177M | 0.0% | $41.08 * | $15.09 | +154.4% | COM NEW | 247361702 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,305 | $1.168M | 0.0% | $113.34 | $86.38 | — | COM | 502424104 |
| — | HEALTHCARE RLTY TR | 49,790 | $1.158M | 0.0% | $23.26 | $25.43 | — | COM | 421946104 |
| — | MAXIM INTEGRATED PRODS INC | 33,450 | $1.157M | 0.0% | $34.59 | $30.69 | — | COM | 57772K101 |
| CE | CELANESE CORP DEL | 16,070 | $1.155M | 0.0% | $71.87 * | $37.70 | +44.0% | COM SER A | 150870103 |
| VMC | VULCAN MATLS CO | 13,720 | $1.152M | 0.0% | $83.97 * | $47.72 | +67.2% | COM | 929160109 |
| EXPE | EXPEDIA INC DEL | 10,510 | $1.149M | 0.0% | $109.32 * | $56.06 | +74.4% | COM NEW | 30212P303 |
| — | COCA COLA ENTERPRISES INC NE | 26,450 | $1.149M | 0.0% | $43.44 | $35.16 | — | COM | 19122T109 |
| — | CIMAREX ENERGY CO | 10,310 | $1.137M | 0.0% | $110.28 | $72.26 | — | COM | 171798101 |
| FLEX | FLEXTRONICS INTL LTD | 100,500 | $1.137M | 0.0% | $11.31 * | $6.02 | +52.8% | ORD | Y2573F102 |
| — | TD AMERITRADE HLDG CORP | 30,780 | $1.133M | 0.0% | $36.81 | $25.38 | — | COM | 87236Y108 |
| PANW | PALO ALTO NETWORKS INC | 6,470 | $1.13M | 0.0% | $174.65 * | $18.43 | +44.8% | COM | 697435105 |
| — | COACH INC | 32,520 | $1.126M | 0.0% | $34.62 | $55.45 | — | COM | 189754104 |
| WYNN | WYNN RESORTS LTD | 11,376 | $1.122M | 0.0% | $98.63 | $117.89 | -16.8% | COM | 983134107 |
| — | JUNIPER NETWORKS INC | 42,990 | $1.116M | 0.0% | $25.96 | $19.31 | — | COM | 48203R104 |
| — | KEURIG GREEN MTN INC | 14,512 | $1.112M | 0.0% | $76.63 | $113.67 | — | COM | 49271M100 |
| — | HARRIS CORP DEL | 14,460 | $1.112M | 0.0% | $76.90 | $54.44 | — | COM | 413875105 |
| CMA | COMERICA INC | 21,550 | $1.106M | 0.0% | $51.32 * | $24.17 | +34.8% | COM | 200340107 |
| CDP | CORPORATE OFFICE PPTYS TR | 46,920 | $1.104M | 0.0% | $23.53 | $25.91 | — | SH BEN INT | 22002T108 |
| AMH | AMERICAN HOMES 4 RENT | 68,710 | $1.102M | 0.0% | $16.04 | $16.67 | — | CL A | 02665T306 |
| EXPD | EXPEDITORS INTL WASH INC | 23,629 | $1.089M | 0.0% | $46.09 * | $32.31 | +27.0% | COM | 302130109 |
| SEE | SEALED AIR CORP NEW | 21,130 | $1.086M | 0.0% | $51.40 * | $19.57 | +105.7% | COM | 81211K100 |
| WAT | WATERS CORP | 8,450 | $1.085M | 0.0% | $128.40 | $95.76 | +35.5% | COM | 941848103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,262 | $1.082M | 0.0% | $36.98 * | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| — | NEW YORK CMNTY BANCORP INC | 58,100 | $1.068M | 0.0% | $18.38 | $14.17 | — | COM | 649445103 |
| CMS | CMS ENERGY CORP | 33,410 | $1.064M | 0.0% | $31.85 * | $19.06 | +28.4% | COM | 125896100 |
| — | DISCOVERY COMMUNICATNS NEW | 34,075 | $1.059M | 0.0% | $31.08 | $44.87 | — | COM SER C | 25470F302 |
| MUR | MURPHY OIL CORP | 25,400 | $1.056M | 0.0% | $41.57 * | $34.50 | -11.9% | COM | 626717102 |
| BALL | BALL CORP | 14,980 | $1.051M | 0.0% | $70.16 * | $19.77 | +63.7% | COM | 058498106 |
| EG | EVEREST RE GROUP LTD | 5,759 | $1.048M | 0.0% | $181.98 * | $109.88 | +32.2% | COM | G3223R108 |
| — | COUSINS PPTYS INC | 100,610 | $1.044M | 0.0% | $10.38 | $10.69 | — | COM | 222795106 |
| MAS | MASCO CORP | 39,080 | $1.042M | 0.0% | $26.66 * | $14.92 | +35.5% | COM | 574599106 |
| — | WYNDHAM WORLDWIDE CORP | 12,660 | $1.037M | 0.0% | $81.91 | $58.44 | — | COM | 98310W108 |
| NRG | NRG ENERGY INC | 45,290 | $1.036M | 0.0% | $22.87 * | $20.59 | -4.2% | COM NEW | 629377508 |
| — | CAVIUM INC | 15,000 | $1.032M | 0.0% | $68.80 | $43.73 | — | COM | 14964U108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.025M | 0.0% | $205000.00 * | $185200.06 | +15.8% | CL A | 084670108 |
| — | RITE AID CORP | 122,400 | $1.022M | 0.0% | $8.35 | $7.87 | — | COM | 767754104 |
| CNP | CENTERPOINT ENERGY INC | 53,640 | $1.021M | 0.0% | $19.03 * | $15.28 | -8.0% | COM | 15189T107 |
| NOW | SERVICENOW INC | 13,740 | $1.021M | 0.0% | $74.31 * | $10.97 | +40.6% | COM | 81762P102 |
| — | SOUTHWESTERN ENERGY CO | 44,910 | $1.021M | 0.0% | $22.73 | $34.53 | — | COM | 845467109 |
| — | CIT GROUP INC | 21,970 | $1.021M | 0.0% | $46.47 | $46.63 | — | COM NEW | 125581801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,960 | $1.02M | 0.0% | $40.87 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 25,740 | $1.016M | 0.0% | $39.47 * | $19.79 | +15.7% | COM | 682680103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,750 | $1.012M | 0.0% | $176.00 * | $155.78 | +15.3% | SHS USD | G50871105 |
| — | HUDSON PAC PPTYS INC | 35,600 | $1.01M | 0.0% | $28.37 | $26.08 | — | COM | 444097109 |
| NHI | NATIONAL HEALTH INVS INC | 16,172 | $1.008M | 0.0% | $62.33 | $62.60 | — | COM | 63633D104 |
| — | FMC TECHNOLOGIES INC | 24,250 | $1.006M | 0.0% | $41.48 | $53.92 | — | COM | 30249U101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 53,580 | $1.004M | 0.0% | $18.74 | $16.94 | — | COM | 32054K103 |
| KRG | KITE RLTY GROUP TR | 40,810 | $999K | 0.0% | $24.48 | $25.06 | — | COM NEW | 49803T300 |
| — | ASHLAND INC NEW | 8,114 | $989K | 0.0% | $121.89 | $84.47 | — | COM | 044209104 |
| PVH | PVH CORP | 8,520 | $982K | 0.0% | $115.26 * | $112.58 | -5.1% | COM | 693656100 |
| — | CHESAPEAKE ENERGY CORP | 87,820 | $981K | 0.0% | $11.17 | $19.55 | — | COM | 165167107 |
| — | FOOT LOCKER INC | 14,630 | $980K | 0.0% | $66.99 | $56.36 | — | COM | 344849104 |
| — | LEUCADIA NATL CORP | 40,205 | $976K | 0.0% | $24.28 | $25.63 | — | COM | 527288104 |
| — | ALLEGHANY CORP DEL | 2,082 | $976K | 0.0% | $468.78 | $389.20 | — | COM | 017175100 |
| DRI | DARDEN RESTAURANTS INC | 13,700 | $974K | 0.0% | $71.09 * | $31.32 | +39.4% | COM | 237194105 |
| URI | UNITED RENTALS INC | 11,100 | $973K | 0.0% | $87.66 * | $93.97 | -1.3% | COM | 911363109 |
| SIG | SIGNET JEWELERS LIMITED | 7,560 | $969K | 0.0% | $128.17 * | $98.53 | +11.0% | SHS | G81276100 |
| — | ROCK-TENN CO | 16,086 | $968K | 0.0% | $60.18 | $62.38 | — | CL A | 772739207 |
| — | SEATTLE GENETICS INC | 20,000 | $968K | 0.0% | $48.40 | $35.35 | — | COM | 812578102 |
| — | JARDEN CORP | 18,610 | $963K | 0.0% | $51.75 | $48.26 | — | COM | 471109108 |
| AKR | ACADIA RLTY TR | 33,080 | $963K | 0.0% | $29.11 | $27.88 | — | COM SH BEN INT | 004239109 |
| CINF | CINCINNATI FINL CORP | 19,147 | $961K | 0.0% | $50.19 * | $32.92 | +16.2% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 35,080 | $958K | 0.0% | $27.31 * | $18.14 | 0.0% | COM | 174610105 |
| PII | POLARIS INDS INC | 6,450 | $955K | 0.0% | $148.06 * | $94.69 | +52.0% | COM | 731068102 |
| SNA | SNAP ON INC | 5,950 | $948K | 0.0% | $159.33 * | $101.64 | +18.6% | COM | 833034101 |
| — | DUPONT FABROS TECHNOLOGY INC | 32,170 | $947K | 0.0% | $29.44 | $26.56 | — | COM | 26613Q106 |
| UE | URBAN EDGE PPTYS | 45,560 | $947K | 0.0% | $20.79 | $23.19 | — | COM | 91704F104 |
| CNC | CENTENE CORP DEL | 11,750 | $945K | 0.0% | $80.43 * | $35.91 | 0.0% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,754 | $940K | 0.0% | $341.32 * | $248.44 | +32.5% | COM | 592688105 |
| LEA | LEAR CORP | 8,370 | $940K | 0.0% | $112.31 * | $94.96 | 0.0% | COM NEW | 521865204 |
| ESRT | EMPIRE ST RLTY TR INC | 54,990 | $938K | 0.0% | $17.06 | $16.27 | — | CL A | 292104106 |
| RL | RALPH LAUREN CORP | 7,073 | $936K | 0.0% | $132.33 * | $138.15 | -20.9% | CL A | 751212101 |
| — | CHAMBERS STR PPTYS | 117,310 | $933K | 0.0% | $7.95 | $8.43 | — | COM | 157842105 |
| LEN | LENNAR CORP | 18,220 | $930K | 0.0% | $51.04 * | $34.65 | +20.5% | CL A | 526057104 |
| — | HERTZ GLOBAL HOLDINGS INC | 51,320 | $930K | 0.0% | $18.12 | $24.78 | — | COM | 42805T105 |
| LKQ | LKQ CORP | 30,700 | $929K | 0.0% | $30.26 * | $21.44 | +16.4% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,869 | $929K | 0.0% | $35.91 | $47.00 | — | COM SER C | 531229300 |
| HRB | BLOCK H & R INC | 31,190 | $925K | 0.0% | $29.66 * | $18.18 | +15.9% | COM | 093671105 |
| — | MEADWESTVACO CORP | 19,600 | $925K | 0.0% | $47.19 | $34.10 | — | COM | 583334107 |
| — | EQUITY ONE | 39,430 | $920K | 0.0% | $23.33 | $23.09 | — | COM | 294752100 |
| GT | GOODYEAR TIRE & RUBR CO | 30,490 | $919K | 0.0% | $30.14 | $29.72 | 0.0% | COM | 382550101 |
| — | IHS INC | 7,100 | $913K | 0.0% | $128.59 | $107.24 | — | CL A | 451734107 |
| — | INTERPUBLIC GROUP COS INC | 47,050 | $907K | 0.0% | $19.28 * | $9.26 | +51.6% | COM | 460690100 |
| — | PEPCO HOLDINGS INC | 33,610 | $905K | 0.0% | $26.93 | $20.13 | — | COM | 713291102 |
| — | VMWARE INC | 10,546 | $904K | 0.0% | $85.72 | $67.68 | — | CL A COM | 928563402 |
| DHI | D R HORTON INC | 32,890 | $900K | 0.0% | $27.36 * | $21.19 | +12.8% | COM | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,210 | $897K | 0.0% | $109.26 * | $59.45 | +50.2% | COM | 459506101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,000 | $897K | 0.0% | $52.76 | $37.30 | — | SHS | N7902X106 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $895K | 0.0% | $59.67 * | $38.25 | +44.7% | COM | 562750109 |
| EGP | EASTGROUP PPTY INC | 15,906 | $894K | 0.0% | $56.21 | $57.92 | — | COM | 277276101 |
| — | LEXINGTON REALTY TRUST | 105,040 | $891K | 0.0% | $8.48 | $10.93 | — | COM | 529043101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,110 | $889K | 0.0% | $63.00 * | $39.57 | +44.4% | COM | 33616C100 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,210 | $888K | 0.0% | $25.96 | $26.77 | — | SH BEN INT | 939653101 |
| — | CHESAPEAKE LODGING TR | 28,860 | $880K | 0.0% | $30.49 | $26.06 | — | SH BEN INT | 165240102 |
| WAB | WABTEC CORP | 9,310 | $877K | 0.0% | $94.20 | $79.15 | +16.8% | COM | 929740108 |
| — | FAMILY DLR STORES INC | 11,113 | $876K | 0.0% | $78.83 | $60.74 | — | COM | 307000109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,300 | $875K | 0.0% | $119.86 | $119.50 | 0.0% | COM | 02043Q107 |
| CCK | CROWN HOLDINGS INC | 16,469 | $871K | 0.0% | $52.89 | $40.22 | +30.1% | COM | 228368106 |
| HOLX | HOLOGIC INC | 22,860 | $870K | 0.0% | $38.06 * | $21.21 | +65.1% | COM | 436440101 |
| INFY | INFOSYS LTD | 54,854 | $869K | 0.0% | $15.84 | $24.69 | — | SPONSORED ADR | 456788108 |
| MGM | MGM RESORTS INTERNATIONAL | 47,430 | $866K | 0.0% | $18.26 * | $13.49 | +42.2% | COM | 552953101 |
| — | COOPER COS INC | 4,861 | $865K | 0.0% | $177.95 | $163.82 | — | COM NEW | 216648402 |
| BAP | CREDICORP LTD | 6,220 | $864K | 0.0% | $138.91 * | $104.81 | +7.4% | COM | G2519Y108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 130,800 | $863K | 0.0% | $6.60 | $6.60 | — | SPONSORED ADR | 00756M404 |
| — | WHITEWAVE FOODS CO | 17,500 | $855K | 0.0% | $48.86 | $48.86 | — | COM | 966244105 |
| — | MICHAEL KORS HLDGS LTD | 20,250 | $852K | 0.0% | $42.07 | $75.06 | — | SHS | G60754101 |
| — | FRONTIER COMMUNICATIONS CORP | 171,748 | $851K | 0.0% | $4.95 | $4.16 | — | COM | 35906A108 |
| — | ENERGIZER HLDGS INC | 6,460 | $850K | 0.0% | $131.58 | $100.17 | — | COM | 29266R108 |
| ARW | ARROW ELECTRS INC | 15,224 | $849K | 0.0% | $55.77 * | $38.94 | +56.1% | COM | 042735100 |
| IXJ | ISHARES TR | 7,800 | $848K | 0.0% | $108.72 | $103.20 | — | GLOB HLTHCRE ETF | 464287325 |
| SYF | SYNCHRONY FINL | 25,640 | $844K | 0.0% | $32.92 * | $23.17 | +10.0% | COM | 87165B103 |
| HP | HELMERICH & PAYNE INC | 11,940 | $841K | 0.0% | $70.44 * | $63.50 | +16.4% | COM | 423452101 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,760 | $840K | 0.0% | $65.83 * | $56.68 | +11.4% | COM | 405217100 |
| — | SCANA CORP NEW | 16,530 | $837K | 0.0% | $50.64 | $49.10 | — | COM | 80589M102 |
| AVT | AVNET INC | 20,360 | $837K | 0.0% | $41.11 * | $25.70 | +35.2% | COM | 053807103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,880 | $832K | 0.0% | $141.50 * | $97.41 | +37.8% | COM | 573284106 |
| RRC | RANGE RES CORP | 16,770 | $828K | 0.0% | $49.37 * | $75.85 | -24.8% | COM | 75281A109 |
| NAVI | NAVIENT CORP | 45,400 | $827K | 0.0% | $18.22 * | $16.58 | +18.0% | COM | 63938C108 |
| — | ASSOCIATED ESTATES RLTY CORP | 28,890 | $827K | 0.0% | $28.63 | $19.05 | — | COM | 045604105 |
| PNW | PINNACLE WEST CAP CORP | 14,460 | $823K | 0.0% | $56.92 * | $35.68 | +11.4% | COM | 723484101 |
| — | ANSYS INC | 8,970 | $818K | 0.0% | $91.19 | $73.11 | — | COM | 03662Q105 |
| — | PARTNERRE LTD | 6,366 | $818K | 0.0% | $128.50 | $52.42 | — | COM | G6852T105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,388 | $815K | 0.0% | $46.87 | $40.90 | — | SHS | G96666105 |
| TGNA | TEGNA INC | 25,340 | $813K | 0.0% | $32.08 * | $18.83 | 0.0% | COM | 87901J105 |
| — | HARMAN INTL INDS INC | 6,810 | $810K | 0.0% | $118.94 | $118.94 | — | COM | 413086109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,650 | $809K | 0.0% | $173.98 * | $179.89 | 0.0% | COM | 91307C102 |
| RHI | ROBERT HALF INTL INC | 14,520 | $806K | 0.0% | $55.51 * | $35.58 | +60.8% | COM | 770323103 |
| — | WHITING PETE CORP NEW | 23,980 | $806K | 0.0% | $33.61 | $41.01 | — | COM | 966387102 |
| RMD | RESMED INC | 14,220 | $802K | 0.0% | $56.40 | $38.98 | +42.0% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 16,840 | $797K | 0.0% | $47.33 * | $39.66 | 0.0% | COM | 363576109 |
| — | TORCHMARK CORP | 13,635 | $794K | 0.0% | $58.23 | $60.86 | — | COM | 891027104 |
| — | SUNEDISON INC | 26,500 | $793K | 0.0% | $29.92 | $29.92 | — | COM | 86732Y109 |
| GPRO | GOPRO INC | 15,000 | $791K | 0.0% | $52.73 * | $51.39 | 0.0% | CL A | 38268T103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,730 | $788K | 0.0% | $101.94 | $91.09 | — | FTSE SMCAP ETF | 922042718 |
| SNPS | SYNOPSYS INC | 15,510 | $786K | 0.0% | $50.68 * | $36.34 | +34.0% | COM | 871607107 |
| GRMN | GARMIN LTD | 17,872 | $785K | 0.0% | $43.92 * | $31.78 | +5.9% | SHS | H2906T109 |
| — | CYBERARK SOFTWARE LTD | 12,500 | $785K | 0.0% | $62.80 | $62.80 | — | SHS | M2682V108 |
| — | NEW YORK REIT INC | 78,780 | $784K | 0.0% | $9.95 | $10.81 | — | COM | 64976L109 |
| UAL | UNITED CONTL HLDGS INC | 14,730 | $781K | 0.0% | $53.02 * | $32.48 | +78.2% | COM | 910047109 |
| LNT | ALLIANT ENERGY CORP | 13,510 | $780K | 0.0% | $57.74 * | $16.89 | +28.0% | COM | 018802108 |
| AYI | ACUITY BRANDS INC | 4,330 | $779K | 0.0% | $179.91 * | $169.64 | 0.0% | COM | 00508Y102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,570 | $776K | 0.0% | $39.65 | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| JLL | JONES LANG LASALLE INC | 4,530 | $775K | 0.0% | $171.08 * | $164.55 | 0.0% | COM | 48020Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,970 | $773K | 0.0% | $59.60 * | $24.12 | +37.7% | COM | 754730109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,770 | $772K | 0.0% | $56.06 * | $43.89 | +22.5% | SHS | G66721104 |
| VRE | MACK CALI RLTY CORP | 41,760 | $770K | 0.0% | $18.44 | $22.64 | — | COM | 554489104 |
| FLS | FLOWSERVE CORP | 14,560 | $767K | 0.0% | $52.68 * | $43.38 | +4.1% | COM | 34354P105 |
| — | CALPINE CORP | 42,620 | $767K | 0.0% | $18.00 | $21.10 | — | COM NEW | 131347304 |
| WDAY | WORKDAY INC | 10,010 | $765K | 0.0% | $76.42 * | $83.49 | +1.9% | CL A | 98138H101 |
| NWSA | NEWS CORP NEW | 52,325 | $763K | 0.0% | $14.58 * | $14.07 | -4.1% | CL A | 65249B109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,270 | $761K | 0.0% | $82.09 * | $64.18 | +22.5% | COM | 445658107 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $756K | 0.0% | $75.60 * | $39.19 | +36.9% | COM | 698813102 |
| — | PLUM CREEK TIMBER CO INC | 18,640 | $756K | 0.0% | $40.56 | $46.67 | — | COM | 729251108 |
| LUV | SOUTHWEST AIRLS CO | 22,860 | $756K | 0.0% | $33.07 * | $14.05 | +146.4% | COM | 844741108 |
| — | SVB FINL GROUP | 5,230 | $753K | 0.0% | $143.98 | $126.96 | — | COM | 78486Q101 |
| — | DENTSPLY INTL INC NEW | 14,440 | $744K | 0.0% | $51.52 | $43.92 | — | COM | 249030107 |
| — | AIRGAS INC | 6,990 | $739K | 0.0% | $105.72 | $96.25 | — | COM | 009363102 |
| FMC | F M C CORP | 14,070 | $739K | 0.0% | $52.52 * | $40.72 | -4.1% | COM NEW | 302491303 |
| — | THE ADT CORPORATION | 22,026 | $739K | 0.0% | $33.55 | $39.85 | — | COM | 00101J106 |
| — | ENSCO PLC | 33,170 | $739K | 0.0% | $22.28 | $53.22 | — | SHS CLASS A | G3157S106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,050 | $735K | 0.0% | $45.79 * | $33.63 | 0.0% | COM | 34964C106 |
| — | EDUCATION RLTY TR INC | 23,440 | $735K | 0.0% | $31.36 | $36.27 | — | COM NEW | 28140H203 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,510 | $734K | 0.0% | $25.75 | $27.93 | — | COM | 78573L106 |
| — | RETAIL OPPORTUNITY INVTS COR | 46,810 | $731K | 0.0% | $15.62 | $15.23 | — | COM | 76131N101 |
| — | ENVISION HEALTHCARE HLDGS IN | 18,440 | $728K | 0.0% | $39.48 | $39.48 | — | COM | 29413U103 |
| — | SPRINT CORP | 159,414 | $727K | 0.0% | $4.56 | $6.18 | — | COM SER 1 | 85207U105 |
| SEIC | SEI INVESTMENTS CO | 14,810 | $726K | 0.0% | $49.02 * | $24.76 | +66.5% | COM | 784117103 |
| — | JACOBS ENGR GROUP INC DEL | 17,880 | $726K | 0.0% | $40.60 | $54.97 | — | COM | 469814107 |
| — | PARKWAY PPTYS INC | 41,600 | $726K | 0.0% | $17.45 | $17.88 | — | COM | 70159Q104 |
| PWR | QUANTA SVCS INC | 25,100 | $723K | 0.0% | $28.80 | $27.73 | +3.4% | COM | 74762E102 |
| IT | GARTNER INC | 8,420 | $722K | 0.0% | $85.75 | $85.73 | 0.0% | COM | 366651107 |
| — | REALOGY HLDGS CORP | 15,390 | $719K | 0.0% | $46.72 | $46.56 | — | COM | 75605Y106 |
| PHM | PULTE GROUP INC | 35,630 | $718K | 0.0% | $20.15 * | $17.76 | -0.1% | COM | 745867101 |
| LTC | LTC PPTYS INC | 17,220 | $716K | 0.0% | $41.58 | $40.21 | — | COM | 502175102 |
| — | CDK GLOBAL INC | 13,240 | $715K | 0.0% | $54.00 | $54.00 | — | COM | 12508E101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,360 | $713K | 0.0% | $53.37 * | $31.76 | +26.5% | SHS | G0692U109 |
| — | PENNSYLVANIA RL ESTATE INVT | 33,260 | $710K | 0.0% | $21.35 | $20.09 | — | SH BEN INT | 709102107 |
| NDAQ | NASDAQ OMX GROUP INC | 14,540 | $710K | 0.0% | $48.83 * | $9.28 | +51.9% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 10,840 | $708K | 0.0% | $65.31 | $60.03 | +8.3% | COM | 550021109 |
| AAT | AMERICAN ASSETS TR INC | 18,040 | $707K | 0.0% | $39.19 | $33.92 | — | COM | 024013104 |
| — | CYRUSONE INC | 23,940 | $705K | 0.0% | $29.45 | $26.98 | — | COM | 23283R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,868 | $705K | 0.0% | $79.50 * | $50.18 | +68.4% | ORD | M22465104 |
| — | VCA INC | 12,860 | $700K | 0.0% | $54.43 | $54.82 | — | COM | 918194101 |
| — | TOTAL SYS SVCS INC | 16,650 | $695K | 0.0% | $41.74 | $24.47 | — | COM | 891906109 |
| GME | GAMESTOP CORP NEW | 16,140 | $693K | 0.0% | $42.94 * | $6.27 | +23.4% | CL A | 36467W109 |
| — | MONOGRAM RESIDENTIAL TR INC | 76,750 | $692K | 0.0% | $9.02 | $9.29 | — | COM | 60979P105 |
| VRSN | VERISIGN INC | 11,170 | $689K | 0.0% | $61.68 * | $46.57 | +37.2% | COM | 92343E102 |
| — | WABCO HLDGS INC | 5,560 | $688K | 0.0% | $123.74 | $123.74 | — | COM | 92927K102 |
| — | DISCOVERY COMMUNICATNS NEW | 20,499 | $682K | 0.0% | $33.27 | $74.48 | — | COM SER A | 25470F104 |
| — | PS BUSINESS PKS INC CALIF | 9,457 | $682K | 0.0% | $72.12 | $74.62 | — | COM | 69360J107 |
| ARMK | ARAMARK | 21,940 | $679K | 0.0% | $30.95 * | $19.84 | 0.0% | COM | 03852U106 |
| JACK | JACK IN THE BOX INC | 7,680 | $677K | 0.0% | $88.15 | $72.86 | +23.3% | COM | 466367109 |
| AIZ | ASSURANT INC | 10,100 | $677K | 0.0% | $67.03 * | $38.31 | +36.2% | COM | 04621X108 |
| SLAB | SILICON LABORATORIES INC | 12,500 | $675K | 0.0% | $54.00 | $53.48 | 0.0% | COM | 826919102 |
| TOL | TOLL BROTHERS INC | 17,640 | $674K | 0.0% | $38.21 * | $33.83 | +10.7% | COM | 889478103 |
| XYL | XYLEM INC | 18,170 | $674K | 0.0% | $37.09 * | $23.50 | +35.5% | COM | 98419M100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,560 | $666K | 0.0% | $101.52 | $93.38 | +10.4% | COM | G7496G103 |
| ALX | ALEXANDERS INC | 1,618 | $663K | 0.0% | $409.77 | $372.91 | — | COM | 014752109 |
| — | GRAMERCY PPTY TR INC | 28,225 | $660K | 0.0% | $23.38 | $26.24 | — | COM NEW | 38489R605 |
| RY | ROYAL BANK OF CANADA | 10,600 | $648K | 0.0% | $61.13 * | $61.25 | +5.1% | Common Stock | 780087102 |
| AN | AUTONATION INC | 10,220 | $644K | 0.0% | $63.01 | $51.47 | +23.4% | COM | 05329W102 |
| SHOO | MADDEN STEVEN LTD | 15,000 | $642K | 0.0% | $42.80 * | $22.75 | 0.0% | COM | 556269108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,600 | $641K | 0.0% | $13.19 | $11.28 | — | ORD | G5876H105 |
| AVY | AVERY DENNISON CORP | 10,510 | $640K | 0.0% | $60.89 * | $33.15 | +43.7% | COM | 053611109 |
| — | RAMCO-GERSHENSON PPTYS TR | 38,890 | $635K | 0.0% | $16.33 | $16.33 | — | COM SH BEN INT | 751452202 |
| — | CABLEVISION SYS CORP | 26,500 | $634K | 0.0% | $23.92 | $16.85 | — | CL A NY CABLVS | 12686C109 |
| ALB | ALBEMARLE CORP | 11,396 | $630K | 0.0% | $55.28 * | $50.71 | +0.9% | COM | 012653101 |
| — | GOVERNMENT PPTYS INCOME TR | 33,890 | $629K | 0.0% | $18.56 | $23.38 | — | COM SHS BEN INT | 38376A103 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,820 | $629K | 0.0% | $23.45 * | $27.63 | -11.6% | COM | 896239100 |
| — | PEOPLES UNITED FINANCIAL INC | 38,600 | $626K | 0.0% | $16.22 | $14.90 | — | COM | 712704105 |
| — | HERSHA HOSPITALITY TR | 24,372 | $625K | 0.0% | $25.64 | $25.64 | — | PR SHS BEN INT | 427825500 |
| PKG | PACKAGING CORP AMER | 9,980 | $624K | 0.0% | $62.53 * | $51.10 | 0.0% | COM | 695156109 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $623K | 0.0% | $20.77 * | $17.02 | +19.0% | COM | 477143101 |
| STAG | STAG INDL INC | 31,130 | $623K | 0.0% | $20.01 | $21.74 | — | COM | 85254J102 |
| RWO | SPDR INDEX SHS FDS | 13,600 | $623K | 0.0% | $45.81 | $45.18 | — | DJ GLB RL ES ETF | 78463X749 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,150 | $619K | 0.0% | $149.16 * | $88.76 | 0.0% | COM | 22410J106 |
| — | KITE PHARMA INC | 10,000 | $610K | 0.0% | $61.00 | $61.00 | — | COM | 49803L109 |
| — | FELCOR LODGING TR INC | 61,530 | $608K | 0.0% | $9.88 | $7.86 | — | COM | 31430F101 |
| AGCO | AGCO CORP | 10,650 | $605K | 0.0% | $56.81 * | $41.53 | -2.6% | COM | 001084102 |
| — | NABORS INDUSTRIES LTD | 41,887 | $604K | 0.0% | $14.42 | $15.32 | — | SHS | G6359F103 |
| — | CONSOL ENERGY INC | 27,470 | $597K | 0.0% | $21.73 | $27.10 | — | COM | 20854P109 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,160 | $592K | 0.0% | $72.55 | $57.32 | — | COM | 74876Y101 |
| — | NUVASIVE INC | 12,500 | $592K | 0.0% | $47.36 | $47.36 | — | COM | 670704105 |
| — | CORESITE RLTY CORP | 12,900 | $586K | 0.0% | $45.43 | $37.48 | — | COM | 21870Q105 |
| NBIS | YANDEX N V | 38,260 | $582K | 0.0% | $15.21 | $23.06 | — | SHS CLASS A | N97284108 |
| — | VANTIV INC | 15,190 | $580K | 0.0% | $38.18 | $32.72 | — | CL A | 92210H105 |
| — | UNITED STATES OIL FUND LP | 29,100 | $579K | 0.0% | $19.90 | $19.90 | — | UNITS | 91232N108 |
| WRB | BERKLEY W R CORP | 11,120 | $577K | 0.0% | $51.89 * | $9.58 | +23.0% | COM | 084423102 |
| — | SONIC CORP | 20,000 | $576K | 0.0% | $28.80 | $27.28 | — | COM | 835451105 |
| — | LEGG MASON INC | 11,170 | $576K | 0.0% | $51.57 | $31.00 | — | COM | 524901105 |
| — | B/E AEROSPACE INC | 10,470 | $575K | 0.0% | $54.92 | $70.38 | — | COM | 073302101 |
| — | DUNKIN BRANDS GROUP INC | 10,340 | $569K | 0.0% | $55.03 | $55.03 | — | COM | 265504100 |
| — | QIWI PLC | 20,300 | $569K | 0.0% | $28.03 | $29.40 | — | SPON ADR REP B | 74735M108 |
| — | ENERGEN CORP | 8,310 | $568K | 0.0% | $68.35 | $54.35 | — | COM | 29265N108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 26,200 | $553K | 0.0% | $21.11 | $21.11 | — | UNIT BEN INT | 46428R107 |
| INN | SUMMIT HOTEL PPTYS | 42,280 | $550K | 0.0% | $13.01 | $10.56 | — | COM | 866082100 |
| — | QTS RLTY TR INC | 14,870 | $542K | 0.0% | $36.45 | $36.45 | — | COM CL A | 74736A103 |
| — | PHYSICIANS RLTY TR | 35,040 | $538K | 0.0% | $15.35 | $15.48 | — | COM | 71943U104 |
| — | HUDSON CITY BANCORP | 54,100 | $535K | 0.0% | $9.89 | $9.17 | — | COM | 443683107 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,160 | $533K | 0.0% | $65.32 | $66.80 | — | CL A COM | 811065101 |
| TDC | TERADATA CORP DEL | 14,380 | $532K | 0.0% | $37.00 * | $54.62 | -24.7% | COM | 88076W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,509 | $523K | 0.0% | $36.05 | $112.54 | — | CL A | 531229102 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,380 | $519K | 0.0% | $50.00 | $80.90 | — | COM | 167250109 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,000 | $518K | 0.0% | $20.72 * | $29.69 | -18.3% | COM | 268603107 |
| — | FIREEYE INC | 10,300 | $504K | 0.0% | $48.93 | $38.88 | — | COM | 31816Q101 |
| DKS | DICKS SPORTING GOODS INC | 9,730 | $504K | 0.0% | $51.80 * | $37.45 | +10.7% | COM | 253393102 |
| CLDT | CHATHAM LODGING TR | 18,860 | $499K | 0.0% | $26.46 | $25.80 | — | COM | 16208T102 |
| — | CONTINENTAL RESOURCES INC | 11,680 | $495K | 0.0% | $42.38 | $74.84 | — | COM | 212015101 |
| — | CORE LABORATORIES N V | 4,320 | $493K | 0.0% | $114.12 | $150.54 | — | COM | N22717107 |
| IXC | ISHARES TR | 14,100 | $493K | 0.0% | $34.96 | $34.96 | — | GLOBAL ENERG ETF | 464287341 |
| — | STORE CAP CORP | 24,430 | $491K | 0.0% | $20.10 | $21.74 | — | COM | 862121100 |
| — | EXCEL TR INC | 30,800 | $486K | 0.0% | $15.78 | $13.16 | — | COM | 30068C109 |
| BNS | BANK OF N S HALIFAX | 9,400 | $485K | 0.0% | $51.60 * | $30.58 | +1.4% | COM | 064149107 |
| FSP | FRANKLIN STREET PPTYS CORP | 42,610 | $482K | 0.0% | $11.31 | $12.76 | — | COM | 35471R106 |
| — | EATON VANCE CORP | 12,230 | $479K | 0.0% | $39.17 | $37.56 | — | COM NON VTG | 278265103 |
| VB | VANGUARD INDEX FDS | 3,900 | $474K | 0.0% | $121.54 | $100.77 | — | SMALL CP ETF | 922908751 |
| JD | JD COM INC | 13,400 | $457K | 0.0% | $34.10 | $29.40 | — | SPON ADR CL A | 47215P106 |
| OII | OCEANEERING INTL INC | 9,790 | $456K | 0.0% | $46.58 * | $69.50 | -24.3% | COM | 675232102 |
| — | DUN & BRADSTREET CORP DEL NE | 3,720 | $454K | 0.0% | $122.04 | $97.45 | — | COM | 26483E100 |
| — | STARWOOD WAYPOINT RESIDENTL | 18,970 | $451K | 0.0% | $23.77 | $27.44 | — | COM SHS | 85571W109 |
| — | FLIR SYS INC | 14,560 | $449K | 0.0% | $30.84 | $31.90 | — | COM | 302445101 |
| — | INVESTORS REAL ESTATE TR | 61,300 | $438K | 0.0% | $7.15 | $8.13 | — | SH BEN INT | 461730103 |
| — | COMMUNICATIONS SALES&LEAS IN | 17,640 | $436K | 0.0% | $24.72 | $24.72 | — | COM | 20341J104 |
| MDU | MDU RES GROUP INC | 22,250 | $435K | 0.0% | $19.55 * | $6.56 | -11.7% | COM | 552690109 |
| — | NEW SR INVT GROUP INC | 32,520 | $435K | 0.0% | $13.38 | $16.15 | — | COM | 648691103 |
| DOX | AMDOCS LTD | 7,930 | $433K | 0.0% | $54.60 * | $32.73 | +38.1% | SHS | G02602103 |
| — | NUANCE COMMUNICATIONS INC | 24,600 | $431K | 0.0% | $17.52 | $18.38 | — | COM | 67020Y100 |
| ZG | ZILLOW GROUP INC | 4,860 | $422K | 0.0% | $86.83 * | $33.04 | -11.7% | CL A | 98954M101 |
| TRNO | TERRENO RLTY CORP | 21,430 | $422K | 0.0% | $19.69 | $20.10 | — | COM | 88146M101 |
| — | FREESCALE SEMICONDUCTOR LTD | 10,400 | $416K | 0.0% | $40.00 | $40.00 | — | SHS | G3727Q101 |
| — | INLAND REAL ESTATE CORP | 43,900 | $414K | 0.0% | $9.43 | $10.28 | — | COM NEW | 457461200 |
| — | RACKSPACE HOSTING INC | 10,860 | $404K | 0.0% | $37.20 | $38.11 | — | COM | 750086100 |
| — | SOLARCITY CORP | 7,500 | $402K | 0.0% | $53.60 | $53.60 | — | COM | 83416T100 |
| URBN | URBAN OUTFITTERS INC | 11,320 | $396K | 0.0% | $34.98 * | $41.06 | -5.8% | COM | 917047102 |
| — | SELECT INCOME REIT | 19,150 | $395K | 0.0% | $20.63 | $25.36 | — | COM SH BEN INT | 81618T100 |
| RPM | RPM INTL INC | 8,040 | $394K | 0.0% | $49.00 | $35.17 | +40.0% | COM | 749685103 |
| USIG | ISHARES | 3,600 | $391K | 0.0% | $108.61 | $108.61 | — | CORE US CR BD | 464288620 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,920 | $385K | 0.0% | $25.80 | $63.12 | — | COM | 25271C102 |
| REXR | REXFORD INDL RLTY INC | 26,250 | $383K | 0.0% | $14.59 | $14.73 | — | COM | 76169C100 |
| — | CELLDEX THERAPEUTICS INC NEW | 15,000 | $378K | 0.0% | $25.20 | $22.05 | — | COM | 15117B103 |
| AXTA | AXALTA COATING SYS LTD | 11,100 | $367K | 0.0% | $33.06 | $33.02 | 0.0% | COM | G0750C108 |
| — | POWERSHS DB MULTI SECT COMM | 15,400 | $360K | 0.0% | $23.38 | $25.01 | — | PS DB AGRICUL FD | 73936B408 |
| — | ASHFORD HOSPITALITY TR INC | 41,600 | $352K | 0.0% | $8.46 | $10.64 | — | COM SHS | 044103109 |
| IXG | ISHARES TR | 6,000 | $344K | 0.0% | $57.33 | $54.65 | — | GLOBAL FINLS ETF | 464287333 |
| — | MANNKIND CORP | 60,000 | $341K | 0.0% | $5.68 | $5.20 | — | COM | 56400P201 |
| BMO | BANK OF MONTREAL QUE | 5,700 | $338K | 0.0% | $59.30 * | $42.68 | -4.4% | COM | 063671101 |
| SPIP | SPDR SERIES TRUST | 6,000 | $334K | 0.0% | $55.67 | $55.67 | — | BARCLYS TIPS ETF | 78464A656 |
| — | NETSUITE INC | 3,570 | $328K | 0.0% | $91.88 | $102.26 | — | COM | 64118Q107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,780 | $325K | 0.0% | $116.91 * | $181.09 | 0.0% | COM | 74587V107 |
| EC | ECOPETROL S A | 24,500 | $325K | 0.0% | $13.27 | $38.98 | — | SPONSORED ADS | 279158109 |
| WLK | WESTLAKE CHEM CORP | 4,740 | $325K | 0.0% | $68.57 * | $64.48 | -3.7% | COM | 960413102 |
| KXI | ISHARES | 3,400 | $306K | 0.0% | $90.00 | $91.47 | — | GLB CNSM STP ETF | 464288737 |
| — | ENERSIS S A | 19,325 | $306K | 0.0% | $15.83 | $16.28 | — | SPONSORED ADR | 29274F104 |
| EXI | ISHARES | 4,300 | $302K | 0.0% | $70.23 | $70.49 | — | GLOB INDSTRL ETF | 464288729 |
| — | SILVER BAY RLTY TR CORP | 18,250 | $297K | 0.0% | $16.27 | $15.94 | — | COM | 82735Q102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,300 | $293K | 0.0% | $46.51 | $49.65 | — | SH BEN INT | 91359E105 |
| — | FIRST POTOMAC RLTY TR | 28,100 | $289K | 0.0% | $10.28 | $12.57 | — | COM | 33610F109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 15,500 | $287K | 0.0% | $18.52 | $18.21 | — | COM | 02927E303 |
| SLM | SLM CORP | 28,700 | $283K | 0.0% | $9.86 * | $9.48 | +6.7% | COM | 78442P106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,800 | $280K | 0.0% | $73.68 * | $23.30 | 0.0% | COM | 136069101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,800 | $278K | 0.0% | $10.37 | $11.23 | — | SPONSORED ADR | 204448104 |
| — | ROUSE PPTYS INC | 16,880 | $276K | 0.0% | $16.35 | $17.18 | — | COM | 779287101 |
| — | MONMOUTH REAL ESTATE INVT CO | 28,290 | $275K | 0.0% | $9.72 | $10.04 | — | CL A | 609720107 |
| BFS | SAUL CTRS INC | 5,580 | $274K | 0.0% | $49.10 | $56.98 | — | COM | 804395101 |
| — | COBALT INTL ENERGY INC | 27,800 | $270K | 0.0% | $9.71 | $26.56 | — | COM | 19075F106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,202 | $263K | 0.0% | $82.14 | $82.14 | — | SPONSORED ADS | 01609W102 |
| MFC | MANULIFE FINL CORP | 14,000 | $260K | 0.0% | $18.57 | $18.90 | -1.7% | COM | 56501R106 |
| — | URSTADT BIDDLE PPTYS INC | 13,780 | $257K | 0.0% | $18.65 | $22.07 | — | CL A | 917286205 |
| GNW | GENWORTH FINL INC | 33,800 | $256K | 0.0% | $7.57 * | $14.04 | -43.2% | COM CL A | 37247D106 |
| ADC | AGREE REALTY CORP | 8,550 | $249K | 0.0% | $29.12 | $31.52 | — | COM | 008492100 |
| — | ISHARES | 13,700 | $248K | 0.0% | $18.10 | $18.10 | — | EM EAST EURO ETF | 464286566 |
| VOD | VODAFONE GROUP PLC NEW | 6,580 | $240K | 0.0% | $36.47 | $33.12 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CEDAR REALTY TRUST INC | 36,400 | $233K | 0.0% | $6.40 | $6.04 | — | COM NEW | 150602209 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,620 | $233K | 0.0% | $41.46 | $44.34 | — | SPONSORED ADR | 29244T101 |
| MKL | MARKEL CORP | 284 | $227K | 0.0% | $799.30 * | $722.91 | +7.6% | COM | 570535104 |
| CNQ | CANADIAN NAT RES LTD | 8,200 | $223K | 0.0% | $27.20 * | $9.60 | 0.0% | COM | 136385101 |
| AR | ANTERO RES CORP | 6,420 | $220K | 0.0% | $34.27 * | $39.69 | 0.0% | COM | 03674X106 |
| RIG | TRANSOCEAN LTD | 13,604 | $219K | 0.0% | $16.10 * | $36.14 | -50.2% | REG SHS | H8817H100 |
| — | TRANSCANADA CORP | 5,300 | $215K | 0.0% | $40.57 | $40.57 | — | COM | 89353D107 |
| MGA | MAGNA INTERNATIONAL INC | 3,800 | $213K | 0.0% | $56.05 * | $37.70 | +8.6% | COM | 559222401 |
| GTY | GETTY RLTY CORP NEW | 12,390 | $203K | 0.0% | $16.38 | $18.03 | — | COM | 374297109 |
| IBN | ICICI BK LTD | 17,700 | $184K | 0.0% | $10.40 | $10.40 | — | ADR | 45104G104 |
| — | GANNETT SPINCO INC | 12,670 | $177K | 0.0% | $13.97 | $13.97 | — | COM | 36473H104 |
| — | NOBLE CORP PLC | 11,400 | $175K | 0.0% | $15.35 | $34.98 | — | SHS USD | G65431101 |
| — | CAMPUS CREST CMNTYS INC | 31,150 | $173K | 0.0% | $5.55 | $9.53 | — | COM | 13466Y105 |
| CTRE | CARETRUST REIT INC | 13,582 | $172K | 0.0% | $12.66 | $12.72 | — | COM | 14174T107 |
| GOOD | GLADSTONE COML CORP | 10,300 | $171K | 0.0% | $16.60 | $16.60 | — | COM | 376536108 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,930 | $164K | 0.0% | $15.00 | $15.00 | — | COM | 044102101 |
| WSR | WHITESTONE REIT | 10,720 | $140K | 0.0% | $13.06 | $13.06 | — | COM | 966084204 |
| — | VIMPELCOM LTD | 27,100 | $135K | 0.0% | $4.98 | $7.27 | — | SPONSORED ADR | 92719A106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,530 | $135K | 0.0% | $9.98 | $10.57 | — | COM | 04208T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,000 | $134K | 0.0% | $13.40 | $13.40 | — | COM | 65341D102 |
| UMH | U M H PROPERTIES INC | 12,610 | $124K | 0.0% | $9.83 | $9.83 | — | COM | 903002103 |
| — | AVON PRODS INC | 18,200 | $114K | 0.0% | $6.26 | $19.70 | — | COM | 054303102 |
| — | CLIFFS NAT RES INC | 25,100 | $109K | 0.0% | $4.34 | $4.59 | — | COM | 18683K101 |
| — | PREFERRED APT CMNTYS INC | 10,600 | $105K | 0.0% | $9.91 | $9.91 | — | COM | 74039L103 |
| — | CALIFORNIA RES CORP | 16,900 | $102K | 0.0% | $6.04 | $7.59 | — | COM | 13057Q107 |
| — | LATAM AIRLS GROUP S A | 13,700 | $96,000 | 0.0% | $7.01 | $13.98 | — | SPONSORED ADR | 51817R106 |
| IRT | INDEPENDENCE RLTY TR INC | 12,000 | $90,000 | 0.0% | $7.50 | $7.50 | — | COM | 45378A106 |
| — | PENNEY J C INC | 10,000 | $85,000 | 0.0% | $8.50 | $8.50 | — | COM | 708160106 |
| — | DENBURY RES INC | 13,400 | $85,000 | 0.0% | $6.34 | $17.24 | — | COM NEW | 247916208 |
| — | MCDERMOTT INTL INC | 10,300 | $55,000 | 0.0% | $5.34 | $3.88 | — | COM | 580037109 |
| — | PEABODY ENERGY CORP | 17,000 | $37,000 | 0.0% | $2.18 | $11.80 | — | COM | 704549104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,500 | $28,000 | 0.0% | $2.43 | $2.81 | -13.9% | COM | 007903107 |
| — | MECHEL OAO | 17,000 | $21,000 | 0.0% | $1.24 | $1.24 | — | SPONSORED ADR | 583840103 |
| — | DRYSHIPS INC | 30,000 | $18,000 | 0.0% | $0.60 | $0.77 | — | SHS | Y2109Q101 |
| — | SANDRIDGE ENERGY INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.80 | — | COM | 80007P307 |
| — | ARCH COAL INC | 26,000 | $9,000 | 0.0% | $0.35 | $2.58 | — | COM | 039380100 |