Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $46.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,639,315 | $1.258B | 2.7% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 12,299,860 | $1.058B | 2.3% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| MSFT | Microsoft Corp | 21,775,413 | $725M | 1.6% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| CVX | Chevron Corp | 5,617,785 | $683M | 1.5% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| — | General Electric Co | 28,392,448 | $678M | 1.5% | $23.89 | $23.19 | — | COM | 369604103 |
| — | Google Inc | 761,166 | $667M | 1.4% | $875.91 | $880.37 | — | COM | 38259P508 |
| JNJ | Johnson & Johnson | 7,664,142 | $664M | 1.4% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 7,775,345 | $583M | 1.3% | $75.00 * | $55.00 | -2.8% | COM | 742718109 |
| WFC | Wells Fargo & Co | 13,909,778 | $575M | 1.2% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| PFE | Pfizer Inc | 18,832,235 | $541M | 1.2% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 10,410,316 | $534M | 1.2% | $51.31 * | $36.24 | +2.4% | COM | 46625H100 |
| IBM | IBM | 2,884,430 | $534M | 1.2% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| T | AT&T Inc | 15,131,065 | $505M | 1.1% | $33.37 * | $11.40 | -6.4% | COM | 00206R102 |
| C | Citigroup Inc | 9,031,079 | $438M | 0.9% | $48.51 * | $35.83 | +0.7% | COM | 172967424 |
| BAC | Bank of America Corp | 31,341,433 | $433M | 0.9% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| KO | Coca-Cola Co/The | 10,772,055 | $408M | 0.9% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| MRK | Merck & Co Inc | 8,490,138 | $404M | 0.9% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| PM | Philip Morris International In | 4,522,464 | $392M | 0.8% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| VZ | Verizon Communications Inc | 8,223,487 | $380M | 0.8% | $46.15 * | $27.04 | -7.6% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 15,614,334 | $363M | 0.8% | $23.26 * | $15.24 | +4.9% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc | 3,153,422 | $358M | 0.8% | $113.51 | $110.11 | +3.1% | COM | 084670702 |
| ORCL | Oracle Corp | 10,191,648 | $337M | 0.7% | $33.05 * | $27.58 | +0.4% | COM | 68389X105 |
| INTC | Intel Corp | 14,600,263 | $335M | 0.7% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| HD | Home Depot Inc/The | 4,374,336 | $332M | 0.7% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 4,482,984 | $332M | 0.7% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| PEP | PepsiCo Inc | 4,152,170 | $330M | 0.7% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| V | Visa Inc | 1,683,799 | $322M | 0.7% | $191.10 * | $40.02 | +9.5% | COM | 92826C839 |
| QCOM | QUALCOMM Inc | 4,697,717 | $316M | 0.7% | $67.32 * | $45.07 | +6.5% | COM | 747525103 |
| SLB | Schlumberger Ltd | 3,553,114 | $314M | 0.7% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| AMZN | Amazon.com Inc | 977,662 | $306M | 0.7% | $312.64 * | $13.32 | +17.4% | COM | 023135106 |
| DIS | Walt Disney Co/The | 4,719,774 | $304M | 0.7% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| CMCSA | Comcast Corp | 6,350,289 | $286M | 0.6% | $45.11 * | $15.62 | +10.2% | COM | 20030N101 |
| GILD | Gilead Sciences Inc | 4,243,360 | $267M | 0.6% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| MCD | McDonald's Corp | 2,734,223 | $263M | 0.6% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| — | United Technologies Corp | 2,407,432 | $260M | 0.6% | $107.82 | $92.94 | — | COM | 913017109 |
| RY | Royal Bank of Canada | 3,952,574 | $251M | 0.5% | $63.49 | $59.71 | +7.5% | COM | 780087102 |
| AMGN | Amgen Inc | 2,213,878 | $248M | 0.5% | $111.92 * | $73.44 | +8.4% | COM | 031162100 |
| COP | ConocoPhillips | 3,497,891 | $241M | 0.5% | $68.82 * | $39.96 | +16.2% | COM | 20825C104 |
| META | Facebook Inc | 4,707,389 | $236M | 0.5% | $50.23 | $26.52 | +88.1% | COM | 30303M102 |
| BA | Boeing Co/The | 2,001,092 | $235M | 0.5% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| TD | Toronto-Dominion Bank/The | 2,527,242 | $226M | 0.5% | $89.25 * | $40.27 | +11.7% | COM | 891160509 |
| CVS | CVS Caremark Corp | 3,932,364 | $222M | 0.5% | $56.53 * | $41.44 | -1.6% | COM | 126650100 |
| UNH | UnitedHealth Group Inc | 3,083,273 | $221M | 0.5% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| OXY | Occidental Petroleum Corp | 2,305,836 | $216M | 0.5% | $93.54 * | $57.92 | +7.2% | COM | 674599105 |
| MMM | 3M Co | 1,775,954 | $212M | 0.5% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 1,334,856 | $207M | 0.4% | $155.34 * | $57.06 | +3.9% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Co | 4,474,598 | $206M | 0.4% | $45.94 * | $28.67 | +7.5% | COM | 110122108 |
| AXP | American Express Co | 2,726,196 | $205M | 0.4% | $75.29 * | $59.62 | +6.5% | COM | 025816109 |
| AIG | American International Group I | 4,217,607 | $205M | 0.4% | $48.63 * | $32.51 | +13.6% | COM | 026874784 |
| GS | Goldman Sachs Group Inc/The | 1,227,255 | $194M | 0.4% | $158.21 * | $120.21 | +4.1% | COM | 38141G104 |
| MA | MasterCard Inc | 288,590 | $194M | 0.4% | $672.18 * | $51.54 | +21.2% | COM | 57636Q104 |
| BNS | Bank of Nova Scotia | 3,360,289 | $193M | 0.4% | $57.30 * | $30.35 | +3.6% | COM | 064149107 |
| MO | Altria Group Inc | 5,520,672 | $190M | 0.4% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| ABBV | AbbVie Inc | 4,238,743 | $188M | 0.4% | $44.33 * | $26.55 | +3.3% | COM | 00287Y109 |
| EBAY | eBay Inc | 3,364,930 | $188M | 0.4% | $55.79 * | $20.18 | +3.5% | COM | 278642103 |
| SBUX | Starbucks Corp | 2,399,418 | $185M | 0.4% | $76.97 * | $24.46 | +23.9% | COM | 855244109 |
| USB | US Bancorp/MN | 4,961,576 | $181M | 0.4% | $36.58 * | $22.41 | +7.9% | COM | 902973304 |
| — | Time Warner Inc | 2,740,531 | $180M | 0.4% | $65.81 | $57.82 | — | COM | 887317303 |
| UPS | United Parcel Service Inc | 1,952,635 | $178M | 0.4% | $91.37 * | $55.38 | +7.6% | COM | 911312106 |
| — | Celgene Corp | 1,132,733 | $175M | 0.4% | $154.14 | $116.98 | — | COM | 151020104 |
| F | Ford Motor Co | 10,141,251 | $171M | 0.4% | $16.87 * | $7.64 | +18.1% | COM | 345370860 |
| HON | Honeywell International Inc | 2,000,904 | $166M | 0.4% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| MDLZ | Mondelez International Inc | 5,197,706 | $163M | 0.4% | $31.42 * | $23.16 | +4.2% | COM | 609207105 |
| — | priceline.com Inc | 161,252 | $163M | 0.4% | $1010.95 | $853.84 | — | COM | 741503403 |
| LOW | Lowe's Cos Inc | 3,426,049 | $162M | 0.4% | $47.43 * | $32.16 | +18.9% | COM | 548661107 |
| SPG | Simon Property Group Inc | 1,087,024 | $161M | 0.3% | $148.23 * | $88.80 | -12.1% | COM | 828806109 |
| ABT | Abbott Laboratories | 4,842,186 | $160M | 0.3% | $33.05 * | $28.85 | -9.1% | COM | 002824100 |
| — | Monsanto Co | 1,531,332 | $159M | 0.3% | $103.94 | $98.42 | — | COM | 61166W101 |
| BIIB | Biogen Idec Inc | 635,566 | $153M | 0.3% | $240.76 | $213.68 | +12.7% | COM | 09062X103 |
| CAT | Caterpillar Inc | 1,836,207 | $152M | 0.3% | $82.82 * | $61.55 | -1.1% | COM | 149123101 |
| SU | Suncor Energy Inc | 4,244,079 | $152M | 0.3% | $35.77 * | $19.64 | +19.9% | COM | 867224107 |
| CL | Colgate-Palmolive Co | 2,519,593 | $149M | 0.3% | $58.98 * | $44.38 | +0.6% | COM | 194162103 |
| — | EI du Pont de Nemours & Co | 2,506,094 | $147M | 0.3% | $58.56 | $52.50 | — | COM | 263534109 |
| — | Express Scripts Holding Co | 2,331,938 | $144M | 0.3% | $61.80 | $61.74 | — | COM | 30219G108 |
| — | Medtronic Inc | 2,693,339 | $143M | 0.3% | $52.97 | $51.19 | — | COM | 585055106 |
| — | EMC Corp/MA | 5,554,975 | $142M | 0.3% | $25.56 | $23.62 | — | COM | 268648102 |
| NKE | NIKE Inc | 1,945,430 | $141M | 0.3% | $72.64 * | $26.57 | +17.3% | COM | 654106103 |
| — | Twenty-First Century Fox Inc | 4,148,241 | $139M | 0.3% | $33.51 | $33.51 | — | COM | 90130A101 |
| LLY | Eli Lilly & Co | 2,749,053 | $138M | 0.3% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| EOG | EOG Resources Inc | 780,595 | $132M | 0.3% | $169.10 * | $46.52 | +32.2% | COM | 26875P101 |
| — | Walgreen Co | 2,453,233 | $132M | 0.3% | $53.80 | $44.20 | — | COM | 931422109 |
| COST | Costco Wholesale Corp | 1,140,438 | $131M | 0.3% | $115.17 * | $86.56 | +5.8% | COM | 22160K105 |
| — | Hewlett-Packard Co | 6,157,293 | $129M | 0.3% | $20.99 | $24.80 | — | COM | 428236103 |
| DUK | Duke Energy Corp | 1,897,508 | $127M | 0.3% | $66.78 * | $41.83 | -3.9% | COM | 26441C204 |
| HAL | Halliburton Co | 2,630,730 | $127M | 0.3% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| — | Anadarko Petroleum Corp | 1,328,740 | $124M | 0.3% | $92.99 | $85.93 | — | COM | 032511107 |
| EMR | Emerson Electric Co | 1,905,422 | $123M | 0.3% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| — | Dow Chemical Co/The | 3,192,379 | $123M | 0.3% | $38.40 | $32.17 | — | COM | 260543103 |
| MET | MetLife Inc | 2,588,438 | $122M | 0.3% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| TJX | TJX Cos Inc | 2,152,341 | $121M | 0.3% | $56.39 * | $20.95 | +14.1% | COM | 872540109 |
| TXN | Texas Instruments Inc | 3,005,809 | $121M | 0.3% | $40.29 * | $25.31 | +13.8% | COM | 882508104 |
| BMO | Bank of Montreal | 1,811,843 | $121M | 0.3% | $66.77 * | $36.25 | +12.0% | COM | 063671101 |
| CNI | Canadian National Railway Co | 1,131,017 | $115M | 0.2% | $101.37 * | $39.40 | +3.5% | COM | 136375102 |
| PRU | Prudential Financial Inc | 1,419,195 | $111M | 0.2% | $77.98 * | $38.83 | +20.9% | COM | 744320102 |
| BK | Bank of New York Mellon Corp/T | 3,665,045 | $110M | 0.2% | $30.05 * | $21.22 | +5.8% | COM | 064058100 |
| COF | Capital One Financial Corp | 1,598,039 | $110M | 0.2% | $68.74 * | $47.00 | +17.4% | COM | 14040H105 |
| FDX | FedEx Corp | 957,851 | $109M | 0.2% | $114.11 * | $82.13 | +17.6% | COM | 31428X106 |
| FCX | Freeport-McMoRan Copper & Gold | 3,321,602 | $109M | 0.2% | $32.77 * | $24.45 | +13.8% | COM | 35671D857 |
| BAX | Baxter International Inc | 1,647,623 | $108M | 0.2% | $65.69 * | $30.42 | -5.7% | COM | 071813109 |
| DHR | Danaher Corp | 1,555,901 | $108M | 0.2% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| MS | Morgan Stanley | 3,959,980 | $107M | 0.2% | $26.95 * | $17.33 | +13.9% | COM | 617446448 |
| NEE | NextEra Energy Inc | 1,317,185 | $106M | 0.2% | $80.16 * | $14.21 | +2.0% | COM | 65339F101 |
| TGT | Target Corp | 1,643,258 | $105M | 0.2% | $63.98 * | $47.95 | -7.2% | COM | 87612E106 |
| — | Apache Corp | 1,236,155 | $105M | 0.2% | $84.95 | $83.63 | — | COM | 037411105 |
| KMB | Kimberly-Clark Corp | 1,099,735 | $104M | 0.2% | $94.22 * | $62.98 | -4.8% | COM | 494368103 |
| — | Yahoo! Inc | 3,049,441 | $101M | 0.2% | $33.17 | $25.13 | — | COM | 984332106 |
| PNC | PNC Financial Services Group I | 1,403,223 | $101M | 0.2% | $72.00 * | $47.34 | +5.3% | COM | 693475105 |
| GM | General Motors Co | 2,806,293 | $101M | 0.2% | $35.97 * | $24.09 | +11.3% | COM | 37045V100 |
| — | Viacom Inc | 1,207,687 | $101M | 0.2% | $83.58 | $68.03 | — | COM | 92553P201 |
| — | National Oilwell Varco Inc | 1,273,247 | $99.45M | 0.2% | $78.11 | $68.90 | — | COM | 637071101 |
| D | Dominion Resources Inc/VA | 1,582,715 | $98.89M | 0.2% | $62.48 * | $34.53 | +8.5% | COM | 25746U109 |
| — | Time Warner Cable Inc | 874,324 | $97.58M | 0.2% | $111.60 | $112.48 | — | COM | 88732J207 |
| — | BlackRock Inc | 358,980 | $97.15M | 0.2% | $270.62 | $256.85 | — | COM | 09247X101 |
| CNQ | Canadian Natural Resources Ltd | 3,080,854 | $96.86M | 0.2% | $31.44 * | $8.79 | +6.5% | COM | 136385101 |
| TRV | Travelers Cos Inc/The | 1,140,313 | $96.66M | 0.2% | $84.77 * | $63.41 | +2.0% | COM | 89417E109 |
| STT | State Street Corp | 1,465,778 | $96.38M | 0.2% | $65.75 * | $44.70 | +6.3% | COM | 857477103 |
| SO | Southern Co/The | 2,330,427 | $95.97M | 0.2% | $41.18 * | $26.74 | -9.1% | COM | 842587107 |
| — | Praxair Inc | 796,296 | $95.72M | 0.2% | $120.21 | $115.16 | — | COM | 74005P104 |
| DE | Deere & Co | 1,172,219 | $95.41M | 0.2% | $81.39 * | $67.73 | -4.3% | COM | 244199105 |
| — | Kraft Foods Group Inc | 1,829,708 | $95.07M | 0.2% | $51.96 | $55.82 | — | COM | 50076Q106 |
| LMT | Lockheed Martin Corp | 745,137 | $95.04M | 0.2% | $127.55 * | $71.65 | +26.9% | COM | 539830109 |
| ADP | Automatic Data Processing Inc | 1,291,749 | $93.5M | 0.2% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| PSX | Phillips 66 | 1,586,832 | $91.75M | 0.2% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| ENB | Enbridge Inc | 2,179,825 | $91.08M | 0.2% | $41.78 * | $23.24 | -6.3% | COM | 29250N105 |
| — | Valeant Pharmaceuticals Intern | 854,409 | $89.13M | 0.2% | $104.31 | $87.06 | — | COM | 91911K102 |
| — | Precision Castparts Corp | 390,472 | $88.73M | 0.2% | $227.24 | $226.01 | — | COM | 740189105 |
| CM | Canadian Imperial Bank of Comm | 1,112,239 | $88.65M | 0.2% | $79.70 * | $20.76 | +6.6% | COM | 136069101 |
| MFC | Manulife Financial Corp | 5,305,209 | $87.8M | 0.2% | $16.55 | $15.16 | +9.2% | COM | 56501R106 |
| ITW | Illinois Tool Works Inc | 1,145,905 | $87.4M | 0.2% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 947,767 | $87.34M | 0.2% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| — | TransCanada Corp | 1,946,265 | $85.54M | 0.2% | $43.95 | $43.01 | — | COM | 89353D107 |
| — | DIRECTV | 1,429,283 | $85.44M | 0.2% | $59.78 | $61.64 | — | COM | 25490A309 |
| — | CBS Corp | 1,533,307 | $84.58M | 0.2% | $55.16 | $48.87 | — | COM | 124857202 |
| YUM | Yum! Brands Inc | 1,186,728 | $84.28M | 0.2% | $71.02 * | $38.97 | +4.2% | COM | 988498101 |
| AMT | American Tower Corp | 1,114,745 | $82.64M | 0.2% | $74.13 * | $59.51 | -6.2% | COM | 03027X100 |
| PSA | Public Storage | 513,892 | $82.5M | 0.2% | $160.55 * | $97.16 | +3.3% | COM | 74460D109 |
| MCK | McKesson Corp | 639,246 | $82.02M | 0.2% | $128.30 * | $101.46 | +15.6% | COM | 58155Q103 |
| GIS | General Mills Inc | 1,724,011 | $81.96M | 0.2% | $47.54 * | $31.98 | -1.7% | COM | 370334104 |
| LVS | Las Vegas Sands Corp | 1,225,815 | $81.42M | 0.2% | $66.42 * | $39.17 | +19.5% | COM | 517834107 |
| — | WellPoint Inc | 966,619 | $80.82M | 0.2% | $83.61 | $81.84 | — | COM | 94973V107 |
| AFL | Aflac Inc | 1,296,685 | $80.38M | 0.2% | $61.99 * | $20.11 | +15.3% | COM | 001055102 |
| GD | General Dynamics Corp | 919,798 | $79.97M | 0.2% | $86.94 * | $56.44 | +18.5% | COM | 369550108 |
| CRM | Salesforce.com Inc | 1,485,558 | $77.11M | 0.2% | $51.91 | $40.83 | +25.6% | COM | 79466L302 |
| — | Raytheon Co | 988,194 | $76.16M | 0.2% | $77.07 | $66.16 | — | COM | 755111507 |
| ECL | Ecolab Inc | 764,450 | $75.5M | 0.2% | $98.76 * | $73.48 | +17.5% | COM | 278865100 |
| ADM | Archer-Daniels-Midland Co | 2,037,496 | $75.06M | 0.2% | $36.84 * | $23.37 | +11.3% | COM | 039483102 |
| SCHW | Charles Schwab Corp/The | 3,549,552 | $75.04M | 0.2% | $21.14 * | $15.92 | +14.9% | COM | 808513105 |
| — | Johnson Controls Inc | 1,801,795 | $74.77M | 0.2% | $41.50 | $35.79 | — | COM | 478366107 |
| KMI | Kinder Morgan Inc/DE | 2,088,671 | $74.29M | 0.2% | $35.57 * | $20.60 | -6.8% | COM | 49456B101 |
| CSX | CSX Corp | 2,794,082 | $71.92M | 0.2% | $25.74 * | $6.67 | +5.6% | COM | 126408103 |
| NSC | Norfolk Southern Corp | 918,316 | $71.03M | 0.2% | $77.35 * | $57.61 | +2.4% | COM | 655844108 |
| — | Potash Corp of Saskatchewan In | 2,278,480 | $70.5M | 0.2% | $30.94 | $37.77 | — | COM | 73755L107 |
| — | Allergan Inc/United States | 773,001 | $69.92M | 0.2% | $90.45 | $84.24 | — | COM | 018490102 |
| EXC | Exelon Corp | 2,357,733 | $69.88M | 0.2% | $29.64 * | $15.41 | -11.6% | COM | 30161N101 |
| — | Hess Corp | 897,120 | $69.38M | 0.2% | $77.34 | $66.80 | — | COM | 42809H107 |
| NOC | Northrop Grumman Corp | 723,202 | $68.89M | 0.1% | $95.26 * | $64.22 | +20.7% | COM | 666807102 |
| — | Aetna Inc | 1,075,825 | $68.66M | 0.1% | $63.82 | $63.34 | — | COM | 00817Y108 |
| — | Discover Financial Services | 1,355,171 | $68.49M | 0.1% | $50.54 | $47.64 | — | COM | 254709108 |
| DVN | Devon Energy Corp | 1,183,379 | $68.35M | 0.1% | $57.76 * | $37.14 | +4.0% | COM | 25179M103 |
| — | Pioneer Natural Resources Co | 357,251 | $67.45M | 0.1% | $188.80 | $144.75 | — | COM | 723787107 |
| — | Comcast Corp | 1,541,438 | $66.82M | 0.1% | $43.35 | $39.47 | — | COM | 20030N200 |
| GLW | Corning Inc | 4,576,338 | $66.77M | 0.1% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| — | Marathon Oil Corp | 1,912,400 | $66.7M | 0.1% | $34.88 | $34.58 | — | COM | 565849106 |
| WMB | Williams Cos Inc/The | 1,817,120 | $66.07M | 0.1% | $36.36 * | $18.03 | +2.8% | COM | 969457100 |
| CTSH | Cognizant Technology Solutions | 799,935 | $65.69M | 0.1% | $82.12 * | $29.46 | +23.5% | COM | 192446102 |
| ADBE | Adobe Systems Inc | 1,262,733 | $65.59M | 0.1% | $51.94 | $44.36 | +17.1% | COM | 00724F101 |
| PLD | Prologis Inc | 1,718,022 | $64.63M | 0.1% | $37.62 * | $27.73 | -5.8% | COM | 74340W103 |
| — | HCP Inc | 1,576,965 | $64.58M | 0.1% | $40.95 | $44.90 | — | COM | 40414L109 |
| PPG | PPG Industries Inc | 385,678 | $64.43M | 0.1% | $167.06 * | $59.61 | +13.4% | COM | 693506107 |
| CMI | Cummins Inc | 482,680 | $64.13M | 0.1% | $132.87 * | $81.53 | +18.0% | COM | 231021106 |
| ALL | Allstate Corp/The | 1,266,224 | $64.01M | 0.1% | $50.55 * | $37.12 | +4.8% | COM | 020002101 |
| EQR | Equity Residential | 1,182,078 | $63.32M | 0.1% | $53.57 * | $31.42 | -5.5% | COM | 29476L107 |
| REGN | Regeneron Pharmaceuticals Inc | 202,344 | $63.31M | 0.1% | $312.87 | $231.58 | +34.4% | COM | 75886F107 |
| MRSH | Marsh & McLennan Cos Inc | 1,459,905 | $63.21M | 0.1% | $43.29 * | $31.19 | +12.3% | COM | 571748102 |
| — | Noble Energy Inc | 938,231 | $62.87M | 0.1% | $67.01 | $59.91 | — | COM | 655044105 |
| — | BB&T Corp | 1,849,225 | $62.41M | 0.1% | $33.75 | $33.88 | — | COM | 054937107 |
| — | Chubb Corp/The | 696,701 | $62.19M | 0.1% | $89.26 | $84.65 | — | COM | 171232101 |
| — | Cigna Corp | 805,738 | $61.93M | 0.1% | $76.86 | $72.49 | — | COM | 125509109 |
| CME | CME Group Inc/IL | 833,772 | $61.6M | 0.1% | $73.88 * | $39.16 | +13.8% | COM | 12572Q105 |
| VTR | Ventas Inc | 990,296 | $60.9M | 0.1% | $61.50 * | $49.18 | -16.8% | COM | 92276F100 |
| — | Spectra Energy Corp | 1,778,466 | $60.88M | 0.1% | $34.23 | $34.46 | — | COM | 847560109 |
| — | LinkedIn Corp | 247,025 | $60.78M | 0.1% | $246.06 | $181.82 | — | COM | 53578A108 |
| — | Canadian Pacific Railway Ltd | 488,798 | $60.34M | 0.1% | $123.44 | $121.23 | — | COM | 13645T100 |
| MPC | Marathon Petroleum Corp | 936,372 | $60.23M | 0.1% | $64.32 * | $27.55 | -18.8% | COM | 56585A102 |
| SYK | Stryker Corp | 881,072 | $59.55M | 0.1% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| — | Health Care REIT Inc | 951,515 | $59.36M | 0.1% | $62.38 | $66.90 | — | COM | 42217K106 |
| IP | International Paper Co | 1,322,748 | $59.26M | 0.1% | $44.80 * | $25.91 | -2.2% | COM | 460146103 |
| CVE | Cenovus Energy Inc | 1,983,888 | $59.23M | 0.1% | $29.86 * | $22.39 | +2.5% | COM | 15135U109 |
| — | Alexion Pharmaceuticals Inc | 509,611 | $59.2M | 0.1% | $116.16 | $92.24 | — | COM | 015351109 |
| APD | Air Products & Chemicals Inc | 551,232 | $58.74M | 0.1% | $106.57 * | $61.55 | +18.9% | COM | 009158106 |
| — | Brookfield Asset Management In | 1,560,636 | $58.42M | 0.1% | $37.43 | $35.85 | — | COM | 112585104 |
| MGA | Magna International Inc | 700,644 | $57.81M | 0.1% | $82.51 * | $23.00 | +28.9% | COM | 559222401 |
| — | Crown Castle International Cor | 786,489 | $57.44M | 0.1% | $73.03 | $72.39 | — | COM | 228227104 |
| AEP | American Electric Power Co Inc | 1,320,459 | $57.24M | 0.1% | $43.35 * | $30.44 | -8.3% | COM | 025537101 |
| — | Baker Hughes Inc | 1,161,717 | $57.04M | 0.1% | $49.10 | $45.98 | — | COM | 057224107 |
| AMP | Ameriprise Financial Inc | 626,050 | $57.02M | 0.1% | $91.08 * | $60.71 | +15.9% | COM | 03076C106 |
| EL | Estee Lauder Cos Inc/The | 814,869 | $56.96M | 0.1% | $69.90 * | $58.22 | +2.9% | COM | 518439104 |
| — | Goldcorp Inc | 2,191,349 | $56.92M | 0.1% | $25.97 | $24.76 | — | COM | 380956409 |
| NTAP | NetApp Inc | 1,340,193 | $56.91M | 0.1% | $42.46 * | $27.61 | +14.3% | COM | 64110D104 |
| AMAT | Applied Materials Inc | 3,231,500 | $56.65M | 0.1% | $17.53 * | $12.22 | +22.0% | COM | 038222105 |
| — | SunTrust Banks Inc | 1,724,103 | $55.9M | 0.1% | $32.42 | $31.57 | — | COM | 867914103 |
| PCAR | PACCAR Inc | 996,025 | $55.44M | 0.1% | $55.66 * | $21.67 | +8.1% | COM | 693718108 |
| MU | Micron Technology Inc | 3,150,636 | $55.04M | 0.1% | $17.47 * | $10.81 | +57.6% | COM | 595112103 |
| KR | Kroger Co/The | 1,364,131 | $55.03M | 0.1% | $40.34 * | $13.46 | +18.9% | COM | 501044101 |
| BEN | Franklin Resources Inc | 1,084,682 | $54.83M | 0.1% | $50.55 * | $29.22 | +3.1% | COM | 354613101 |
| — | Dell Inc | 3,968,143 | $54.57M | 0.1% | $13.75 | $13.32 | — | COM | 24702R101 |
| — | Barrick Gold Corp | 2,908,052 | $54.4M | 0.1% | $18.71 | $15.77 | — | COM | 067901108 |
| VLO | Valero Energy Corp | 1,583,288 | $54.07M | 0.1% | $34.15 * | $24.01 | -9.6% | COM | 91913Y100 |
| AVB | AvalonBay Communities Inc | 423,983 | $53.88M | 0.1% | $127.09 * | $87.71 | -3.4% | COM | 053484101 |
| — | Whole Foods Market Inc | 919,847 | $53.81M | 0.1% | $58.50 | $51.38 | — | COM | 966837106 |
| — | Symantec Corp | 2,155,300 | $53.34M | 0.1% | $24.75 | $22.48 | — | COM | 871503108 |
| BXP | Boston Properties Inc | 497,826 | $53.22M | 0.1% | $106.90 * | $64.00 | -0.3% | COM | 101121101 |
| SRE | Sempra Energy | 613,375 | $52.51M | 0.1% | $85.60 * | $27.60 | +6.6% | COM | 816851109 |
| BDX | Becton Dickinson and Co | 517,556 | $51.77M | 0.1% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| — | CenturyLink Inc | 1,647,645 | $51.7M | 0.1% | $31.38 | $35.35 | — | COM | 156700106 |
| PCG | PG&E Corp | 1,251,019 | $51.19M | 0.1% | $40.92 * | $38.81 | -9.3% | COM | 69331C108 |
| SLF | Sun Life Financial Inc | 1,601,751 | $51.18M | 0.1% | $31.95 | $28.45 | +12.4% | COM | 866796105 |
| CAH | Cardinal Health Inc | 964,320 | $50.29M | 0.1% | $52.15 * | $32.61 | +15.6% | COM | 14149Y108 |
| TROW | T Rowe Price Group Inc | 695,034 | $49.99M | 0.1% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| SYY | Sysco Corp | 1,584,533 | $49.99M | 0.1% | $31.55 * | $24.40 | -6.8% | COM | 871829107 |
| — | Lorillard Inc | 1,114,234 | $49.9M | 0.1% | $44.78 | $43.68 | — | COM | 544147101 |
| VNO | Vornado Realty Trust | 592,155 | $49.78M | 0.1% | $84.06 | $82.85 | — | COM | 929042109 |
| INTU | Intuit Inc | 752,668 | $49.77M | 0.1% | $66.12 * | $54.39 | +10.0% | COM | 461202103 |
| WM | Waste Management Inc | 1,192,566 | $49.18M | 0.1% | $41.24 * | $30.75 | +3.7% | COM | 94106L109 |
| BSX | Boston Scientific Corp | 4,157,551 | $48.81M | 0.1% | $11.74 | $8.48 | +38.4% | COM | 101137107 |
| NFLX | Netflix Inc | 155,756 | $48.16M | 0.1% | $309.21 * | $3.09 | +43.0% | COM | 64110L106 |
| PPL | PPL Corp | 1,581,809 | $48.05M | 0.1% | $30.38 * | $16.36 | +0.1% | COM | 69351T106 |
| HUM | Humana Inc | 514,535 | $48.02M | 0.1% | $93.33 * | $71.14 | +18.9% | COM | 444859102 |
| — | Reynolds American Inc | 962,629 | $46.96M | 0.1% | $48.78 | $48.37 | — | COM | 761713106 |
| ED | Consolidated Edison Inc | 847,562 | $46.73M | 0.1% | $55.14 * | $37.50 | -6.8% | COM | 209115104 |
| A | Agilent Technologies Inc | 907,780 | $46.52M | 0.1% | $51.25 * | $27.97 | +18.6% | COM | 00846U101 |
| VFC | VF Corp | 233,252 | $46.43M | 0.1% | $199.05 * | $42.45 | +10.4% | COM | 918204108 |
| DG | Dollar General Corp | 820,124 | $46.3M | 0.1% | $56.46 * | $45.09 | +8.9% | COM | 256677105 |
| M | Macy's Inc | 1,063,444 | $46.02M | 0.1% | $43.27 | $46.44 | -6.8% | COM | 55616P104 |
| — | Bed Bath & Beyond Inc | 590,871 | $45.71M | 0.1% | $77.36 | $70.95 | — | COM | 075896100 |
| BWA | BorgWarner Inc | 449,631 | $45.59M | 0.1% | $101.39 * | $29.44 | +27.2% | COM | 099724106 |
| — | Mead Johnson Nutrition Co | 611,927 | $45.44M | 0.1% | $74.26 | $79.23 | — | COM | 582839106 |
| OMC | Omnicom Group Inc | 714,110 | $45.3M | 0.1% | $63.44 * | $40.69 | +4.7% | COM | 681919106 |
| — | Kansas City Southern | 412,726 | $45.14M | 0.1% | $109.36 | $106.05 | — | COM | 485170302 |
| — | McGraw Hill Financial Inc | 684,635 | $44.91M | 0.1% | $65.59 | $53.19 | — | COM | 580645109 |
| ORLY | O'Reilly Automotive Inc | 347,016 | $44.28M | 0.1% | $127.59 * | $7.32 | +16.2% | COM | 67103H107 |
| WY | Weyerhaeuser Co | 1,544,659 | $44.22M | 0.1% | $28.63 * | $18.69 | -4.1% | COM | 962166104 |
| — | SanDisk Corp | 741,877 | $44.15M | 0.1% | $59.51 | $61.10 | — | COM | 80004C101 |
| VRTX | Vertex Pharmaceuticals Inc | 579,863 | $43.97M | 0.1% | $75.82 | $73.64 | +3.0% | COM | 92532F100 |
| PEG | Public Service Enterprise Grou | 1,332,349 | $43.87M | 0.1% | $32.93 * | $21.73 | -1.8% | COM | 744573106 |
| RCI | Rogers Communications Inc | 1,011,650 | $43.52M | 0.1% | $43.02 | $47.39 | -9.3% | COM | 775109200 |
| — | Cerner Corp | 826,302 | $43.42M | 0.1% | $52.55 | $73.53 | — | COM | 156782104 |
| — | Liberty Media Corp | 294,687 | $43.36M | 0.1% | $147.15 | $127.34 | — | COM | 531229102 |
| CF | CF Industries Holdings Inc | 205,149 | $43.25M | 0.1% | $210.83 * | $26.73 | +13.3% | COM | 125269100 |
| HST | Host Hotels & Resorts Inc | 2,435,611 | $43.04M | 0.1% | $17.67 * | $10.74 | +1.4% | COM | 44107P104 |
| — | Chesapeake Energy Corp | 1,663,687 | $42.91M | 0.1% | $25.79 | $20.47 | — | COM | 165167107 |
| ROST | Ross Stores Inc | 587,874 | $42.8M | 0.1% | $72.80 * | $28.26 | +14.2% | COM | 778296103 |
| TECK | Teck Resources Ltd | 1,583,149 | $42.56M | 0.1% | $26.88 | $25.95 | +3.4% | COM | 878742204 |
| PH | Parker Hannifin Corp | 389,843 | $42.38M | 0.1% | $108.72 * | $75.97 | +16.7% | COM | 701094104 |
| PGR | Progressive Corp/The | 1,549,891 | $42.2M | 0.1% | $27.23 * | $17.04 | +7.7% | COM | 743315103 |
| WDC | Western Digital Corp | 665,630 | $42.2M | 0.1% | $63.40 * | $35.69 | +10.2% | COM | 958102105 |
| TSLA | Tesla Motors Inc | 217,794 | $42.12M | 0.1% | $193.37 * | $9.89 | +30.3% | COM | 88160R101 |
| SHW | Sherwin-Williams Co/The | 230,697 | $42.03M | 0.1% | $182.18 * | $53.48 | +1.1% | COM | 824348106 |
| FIS | Fidelity National Information | 904,506 | $42.01M | 0.1% | $46.44 * | $34.45 | +9.4% | COM | 31620M106 |
| FITB | Fifth Third Bancorp | 2,322,468 | $41.92M | 0.1% | $18.05 * | $11.47 | +4.9% | COM | 316773100 |
| DOV | Dover Corp | 465,476 | $41.81M | 0.1% | $89.83 * | $39.99 | +21.1% | COM | 260003108 |
| CTRA | Cabot Oil & Gas Corp | 1,116,738 | $41.68M | 0.1% | $37.32 * | $25.98 | +3.8% | COM | 127097103 |
| — | L Brands Inc | 681,242 | $41.62M | 0.1% | $61.10 | $49.25 | — | COM | 501797104 |
| AZO | AutoZone Inc | 98,174 | $41.5M | 0.1% | $422.73 | $408.60 | +3.5% | COM | 053332102 |
| ZTS | Zoetis Inc | 1,332,218 | $41.46M | 0.1% | $31.12 * | $28.79 | -1.9% | COM | 98978V103 |
| — | Broadcom Corp | 1,587,061 | $41.3M | 0.1% | $26.02 | $33.80 | — | COM | 111320107 |
| IMO | Imperial Oil Ltd | 938,647 | $41.23M | 0.1% | $43.93 * | $30.07 | +13.0% | COM | 453038408 |
| GWW | WW Grainger Inc | 155,922 | $40.81M | 0.1% | $261.71 * | $201.89 | +6.2% | COM | 384802104 |
| NUE | Nucor Corp | 831,619 | $40.77M | 0.1% | $49.02 * | $32.41 | +12.2% | COM | 670346105 |
| ROK | Rockwell Automation Inc | 378,575 | $40.48M | 0.1% | $106.94 * | $67.36 | +24.5% | COM | 773903109 |
| FE | FirstEnergy Corp | 1,110,443 | $40.48M | 0.1% | $36.45 * | $24.57 | -11.6% | COM | 337932107 |
| — | Coach Inc | 740,710 | $40.39M | 0.1% | $54.53 | $57.09 | — | COM | 189754104 |
| COR | AmerisourceBergen Corp | 659,204 | $40.28M | 0.1% | $61.10 * | $38.92 | +13.2% | COM | 03073E105 |
| — | Kellogg Co | 683,925 | $40.17M | 0.1% | $58.73 * | $38.95 | -7.3% | COM | 487836108 |
| L | Loews Corp | 857,760 | $40.09M | 0.1% | $46.74 * | $42.08 | +4.6% | COM | 540424108 |
| — | Twenty-First Century Fox Inc | 1,194,780 | $39.91M | 0.1% | $33.40 | $33.40 | — | COM | 90130A200 |
| MSI | Motorola Solutions Inc | 669,273 | $39.74M | 0.1% | $59.38 * | $47.42 | +2.2% | COM | 620076307 |
| — | Mylan Inc/PA | 1,039,721 | $39.69M | 0.1% | $38.17 | $31.03 | — | COM | 628530107 |
| — | St Jude Medical Inc | 737,077 | $39.54M | 0.1% | $53.64 | $45.63 | — | COM | 790849103 |
| ISRG | Intuitive Surgical Inc | 105,027 | $39.52M | 0.1% | $376.27 * | $55.09 | -24.1% | COM | 46120E602 |
| CCL | Carnival Corp | 1,206,982 | $39.4M | 0.1% | $32.64 * | $27.72 | -2.7% | COM | 143658300 |
| — | Northeast Utilities | 953,357 | $39.33M | 0.1% | $41.25 | $42.02 | — | COM | 664397106 |
| HOG | Harley-Davidson Inc | 597,071 | $38.36M | 0.1% | $64.24 | $54.04 | +18.9% | COM | 412822108 |
| RF | Regions Financial Corp | 4,128,848 | $38.23M | 0.1% | $9.26 * | $5.80 | +6.9% | COM | 7591EP100 |
| NTRS | Northern Trust Corp | 702,241 | $38.19M | 0.1% | $54.38 * | $40.40 | -1.9% | COM | 665859104 |
| EIX | Edison International | 828,101 | $38.14M | 0.1% | $46.06 * | $30.71 | -5.4% | COM | 281020107 |
| HSY | Hershey Co/The | 411,225 | $38.04M | 0.1% | $92.50 * | $65.69 | +5.5% | COM | 427866108 |
| CAG | ConAgra Foods Inc | 1,252,912 | $38.01M | 0.1% | $30.34 * | $17.69 | -11.9% | COM | 205887102 |
| — | Cameron International Corp | 650,190 | $37.95M | 0.1% | $58.37 | $61.16 | — | COM | 13342B105 |
| NEM | Newmont Mining Corp | 1,345,553 | $37.81M | 0.1% | $28.10 * | $25.34 | -15.0% | COM | 651639106 |
| MCO | Moody's Corp | 536,958 | $37.76M | 0.1% | $70.33 * | $53.10 | +16.5% | COM | 615369105 |
| MAT | Mattel Inc | 901,012 | $37.73M | 0.1% | $41.88 | $44.76 | -6.4% | COM | 577081102 |
| ADI | Analog Devices Inc | 800,751 | $37.67M | 0.1% | $47.05 * | $34.29 | +5.8% | COM | 032654105 |
| SWK | Stanley Black & Decker Inc | 412,502 | $37.36M | 0.1% | $90.57 * | $56.98 | +16.7% | COM | 854502101 |
| WHR | Whirlpool Corp | 254,589 | $37.28M | 0.1% | $146.44 | $121.27 | +20.8% | COM | 963320106 |
| FLR | Fluor Corp | 524,218 | $37.2M | 0.1% | $70.96 * | $53.56 | +17.3% | COM | 343412102 |
| — | IntercontinentalExchange Inc | 204,601 | $37.12M | 0.1% | $181.42 | $177.76 | — | COM | 45865V100 |
| FAST | Fastenal Co | 739,056 | $36.97M | 0.1% | $50.02 * | $8.84 | +3.2% | COM | 311900104 |
| ZBH | Zimmer Holdings Inc | 448,738 | $36.86M | 0.1% | $82.14 * | $67.30 | +7.2% | COM | 98956P102 |
| PFG | Principal Financial Group Inc | 850,528 | $36.42M | 0.1% | $42.82 * | $23.49 | +18.3% | COM | 74251V102 |
| — | Xerox Corp | 3,534,850 | $36.37M | 0.1% | $10.29 | $9.07 | — | COM | 984121103 |
| — | Pall Corp | 473,516 | $36.35M | 0.1% | $76.76 | $66.43 | — | COM | 696429307 |
| FISV | Fiserv Inc | 355,228 | $35.9M | 0.1% | $101.05 * | $21.93 | +15.2% | COM | 337738108 |
| PAYX | Paychex Inc | 881,121 | $35.81M | 0.1% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| XEL | Xcel Energy Inc | 1,294,495 | $35.74M | 0.1% | $27.61 * | $19.78 | -5.9% | COM | 98389B100 |
| — | Xilinx Inc | 759,634 | $35.59M | 0.1% | $46.85 | $39.95 | — | COM | 983919101 |
| MUR | Murphy Oil Corp | 588,439 | $35.49M | 0.1% | $60.32 * | $34.50 | +12.3% | COM | 626717102 |
| DTE | DTE Energy Co | 535,850 | $35.35M | 0.1% | $65.98 * | $38.29 | -2.9% | COM | 233331107 |
| EQT | EQT Corp | 394,381 | $34.99M | 0.1% | $88.72 * | $37.67 | +17.5% | COM | 26884L109 |
| HIG | Hartford Financial Services Gr | 1,120,894 | $34.88M | 0.1% | $31.12 * | $22.24 | +8.5% | COM | 416515104 |
| — | Citrix Systems Inc | 492,975 | $34.81M | 0.1% | $70.61 | $60.36 | — | COM | 177376100 |
| — | FMC Technologies Inc | 627,511 | $34.78M | 0.1% | $55.42 | $55.68 | — | COM | 30249U101 |
| MTB | M&T Bank Corp | 310,645 | $34.77M | 0.1% | $111.92 * | $72.91 | +9.7% | COM | 55261F104 |
| CMG | Chipotle Mexican Grill Inc | 80,891 | $34.69M | 0.1% | $428.80 * | $7.17 | +19.5% | COM | 169656105 |
| — | Discovery Communications Inc | 410,588 | $34.66M | 0.1% | $84.42 | $77.24 | — | COM | 25470F104 |
| GAP | Gap Inc/The | 863,213 | $34.59M | 0.1% | $40.08 * | $26.00 | +2.7% | COM | 364760108 |
| — | Thomson Reuters Corp | 981,359 | $34.33M | 0.1% | $34.98 | $32.60 | — | COM | 884903105 |
| ROP | Roper Industries Inc | 258,247 | $34.27M | 0.1% | $132.70 * | $113.55 | +8.6% | COM | 776696106 |
| — | Starwood Hotels & Resorts Worl | 514,995 | $34.22M | 0.1% | $66.45 | $63.19 | — | COM | 85590A401 |
| DLTR | Dollar Tree Inc | 597,845 | $34.17M | 0.1% | $57.16 | $48.73 | +17.3% | COM | 256746108 |
| — | Forest Laboratories Inc | 795,158 | $34.02M | 0.1% | $42.79 | $41.00 | — | COM | 345838106 |
| BCE | BCE Inc | 791,263 | $33.83M | 0.1% | $42.75 * | $22.24 | -4.5% | COM | 05534B760 |
| — | Life Technologies Corp | 450,984 | $33.75M | 0.1% | $74.83 | $74.00 | — | COM | 53217V109 |
| — | Sirius XM Radio Inc | 8,701,913 | $33.72M | 0.1% | $3.88 | $3.35 | — | COM | 82967N108 |
| — | Southwestern Energy Co | 924,931 | $33.65M | 0.1% | $36.38 | $36.53 | — | COM | 845467109 |
| MOS | Mosaic Co/The | 781,929 | $33.64M | 0.1% | $43.02 * | $46.26 | -27.3% | COM | 61945C103 |
| WYNN | Wynn Resorts Ltd | 212,299 | $33.55M | 0.1% | $158.01 * | $106.96 | +19.8% | COM | 983134107 |
| JBHT | JB Hunt Transport Services Inc | 456,628 | $33.3M | 0.1% | $72.93 * | $64.21 | +1.0% | COM | 445658107 |
| — | Encana Corp | 1,925,792 | $33.29M | 0.1% | $17.29 | $16.90 | — | COM | 292505104 |
| GPC | Genuine Parts Co | 409,833 | $33.15M | 0.1% | $80.89 * | $54.12 | +5.5% | COM | 372460105 |
| — | Agrium Inc | 393,798 | $33.11M | 0.1% | $84.08 | $86.61 | — | COM | 008916108 |
| — | Calpine Corp | 1,683,778 | $32.72M | 0.1% | $19.43 | $20.89 | — | COM | 131347304 |
| — | Talisman Energy Inc | 2,833,670 | $32.53M | 0.1% | $11.48 | $11.40 | — | COM | 87425E103 |
| HCA | HCA Holdings Inc | 760,531 | $32.51M | 0.1% | $42.75 * | $35.96 | +10.5% | COM | 40412C101 |
| RRC | Range Resources Corp | 428,398 | $32.51M | 0.1% | $75.89 | $76.33 | -0.6% | COM | 75281A109 |
| APH | Amphenol Corp | 419,905 | $32.49M | 0.1% | $77.38 * | $8.50 | +1.4% | COM | 032095101 |
| LNC | Lincoln National Corp | 772,116 | $32.33M | 0.1% | $41.87 * | $22.50 | +23.5% | COM | 534187109 |
| — | Annaly Capital Management Inc | 2,789,956 | $32.31M | 0.1% | $11.58 | $12.57 | — | COM | 035710409 |
| — | Liberty Interactive Corp | 1,354,190 | $31.78M | 0.1% | $23.47 | $23.01 | — | COM | 53071M104 |
| — | Altera Corp | 849,355 | $31.56M | 0.1% | $37.16 | $32.99 | — | COM | 021441100 |
| CMS | CMS Energy Corp | 1,194,197 | $31.43M | 0.1% | $26.32 * | $19.06 | -5.1% | COM | 125896100 |
| EMN | Eastman Chemical Co | 402,923 | $31.39M | 0.1% | $77.90 * | $47.81 | +12.6% | COM | 277432100 |
| WU | Western Union Co/The | 1,671,907 | $31.2M | 0.1% | $18.66 | $17.11 | — | COM | 959802109 |
| — | Juniper Networks Inc | 1,552,528 | $30.83M | 0.1% | $19.86 | $19.31 | — | COM | 48203R104 |
| BFH | Alliance Data Systems Corp | 142,332 | $30.1M | 0.1% | $211.47 * | $118.19 | +23.3% | COM | 018581108 |
| BBY | Best Buy Co Inc | 798,256 | $29.93M | 0.1% | $37.50 * | $16.96 | +43.9% | COM | 086516101 |
| SJM | JM Smucker Co/The | 284,740 | $29.91M | 0.1% | $105.04 * | $70.84 | +3.9% | COM | 832696405 |
| SLM | SLM Corp | 1,200,735 | $29.9M | 0.1% | $24.90 * | $7.81 | +14.0% | COM | 78442P106 |
| ETR | Entergy Corp | 472,228 | $29.84M | 0.1% | $63.19 * | $20.57 | -6.5% | COM | 29364G103 |
| EWY | iShares MSCI South Korea Cappe | 484,400 | $29.79M | 0.1% | $61.50 | $57.01 | +7.9% | COM | 464286772 |
| — | Concho Resources Inc | 272,994 | $29.7M | 0.1% | $108.81 | $83.72 | — | COM | 20605P101 |
| — | CIT Group Inc | 608,057 | $29.66M | 0.1% | $48.77 | $46.63 | — | COM | 125581801 |
| — | Monster Beverage Corp | 566,902 | $29.62M | 0.1% | $52.25 | $60.83 | — | COM | 611740101 |
| KSS | Kohl's Corp | 570,959 | $29.55M | 0.1% | $51.75 | $49.51 | +4.5% | COM | 500255104 |
| CNP | CenterPoint Energy Inc | 1,231,163 | $29.51M | 0.1% | $23.97 * | $15.27 | +2.2% | COM | 15189T107 |
| — | Perrigo Co | 239,023 | $29.49M | 0.1% | $123.38 | $121.00 | — | COM | 714290103 |
| AME | AMETEK Inc | 636,064 | $29.27M | 0.1% | $46.02 * | $38.40 | +10.5% | COM | 031100100 |
| — | Coca-Cola Enterprises Inc | 727,362 | $29.25M | 0.1% | $40.21 | $35.16 | — | COM | 19122T109 |
| — | CA Inc | 985,430 | $29.24M | 0.1% | $29.67 | $28.62 | — | COM | 12673P105 |
| KMX | CarMax Inc | 598,233 | $29M | 0.1% | $48.47 | $45.40 | +6.8% | COM | 143130102 |
| — | Avon Products Inc | 1,390,995 | $28.65M | 0.1% | $20.60 | $21.01 | — | COM | 054303102 |
| OKE | ONEOK Inc | 532,289 | $28.38M | 0.1% | $53.32 * | $19.74 | +14.6% | COM | 682680103 |
| RL | Ralph Lauren Corp | 172,058 | $28.34M | 0.1% | $164.73 * | $138.80 | -5.7% | COM | 751212101 |
| — | Dr Pepper Snapple Group Inc | 632,164 | $28.33M | 0.1% | $44.82 | $45.93 | — | COM | 26138E109 |
| — | DISH Network Corp | 629,192 | $28.32M | 0.1% | $45.01 | $42.52 | — | COM | 25470M109 |
| KEY | KeyCorp | 2,483,760 | $28.32M | 0.1% | $11.40 * | $6.48 | +11.8% | COM | 493267108 |
| CLX | Clorox Co/The | 342,966 | $28.03M | 0.1% | $81.72 * | $60.00 | -4.1% | COM | 189054109 |
| MAR | Marriott International Inc/DE | 660,200 | $27.77M | 0.1% | $42.06 * | $36.65 | +1.4% | COM | 571903202 |
| DVA | DaVita HealthCare Partners Inc | 486,549 | $27.68M | 0.1% | $56.90 | $59.77 | -4.8% | COM | 23918K108 |
| — | NYSE Euronext | 657,145 | $27.59M | 0.1% | $41.98 | $41.40 | — | COM | 629491101 |
| CHRW | CH Robinson Worldwide Inc | 457,376 | $27.25M | 0.1% | $59.59 * | $42.72 | +4.5% | COM | 12541W209 |
| FRCB | First Republic Bank/CA | 583,554 | $27.21M | 0.1% | $46.63 * | $35.36 | +22.3% | COM | 33616C100 |
| KIM | Kimco Realty Corp | 1,357,780 | $27.11M | 0.1% | $19.97 * | $12.61 | -10.9% | COM | 49446R109 |
| — | Sigma-Aldrich Corp | 317,641 | $27.09M | 0.1% | $85.30 | $80.42 | — | COM | 826552101 |
| — | Alcoa Inc | 3,336,041 | $27.09M | 0.1% | $8.12 | $7.82 | — | COM | 013817101 |
| — | ADT Corp/The | 665,267 | $27.05M | 0.1% | $40.66 | $39.73 | — | COM | 00101J106 |
| — | SBA Communications Corp | 334,974 | $26.95M | 0.1% | $80.46 | $74.12 | — | COM | 78388J106 |
| PBA | Pembina Pipeline Corp | 814,354 | $26.89M | 0.1% | $33.02 * | $16.65 | +5.8% | COM | 706327103 |
| PVH | PVH Corp | 226,183 | $26.85M | 0.1% | $118.69 | $112.68 | +3.5% | COM | 693656100 |
| — | General Growth Properties Inc | 1,400,085 | $26.83M | 0.1% | $19.16 | $19.70 | — | COM | 370023103 |
| AMG | Affiliated Managers Group Inc | 146,745 | $26.8M | 0.1% | $182.64 * | $153.14 | +15.5% | COM | 008252108 |
| KLAC | KLA-Tencor Corp | 439,575 | $26.75M | 0.1% | $60.85 * | $33.95 | +12.7% | COM | 482480100 |
| — | SL Green Realty Corp | 298,608 | $26.53M | 0.1% | $88.84 | $88.19 | — | COM | 78440X101 |
| BMRN | BioMarin Pharmaceutical Inc | 367,580 | $26.53M | 0.1% | $72.17 | $62.83 | +14.9% | COM | 09061G101 |
| — | Staples Inc | 1,808,420 | $26.49M | 0.1% | $14.65 | $15.87 | — | COM | 855030102 |
| CHD | Church & Dwight Co Inc | 440,855 | $26.47M | 0.1% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| FLS | Flowserve Corp | 423,829 | $26.44M | 0.1% | $62.39 * | $43.03 | +15.8% | COM | 34354P105 |
| DGX | Quest Diagnostics Inc | 427,805 | $26.43M | 0.1% | $61.79 * | $46.22 | +4.7% | COM | 74834L100 |
| — | Stericycle Inc | 229,011 | $26.43M | 0.1% | $115.40 | $110.43 | — | COM | 858912108 |
| HSIC | Henry Schein Inc | 254,402 | $26.4M | 0.1% | $103.76 * | $36.66 | +11.0% | COM | 806407102 |
| RSG | Republic Services Inc | 785,527 | $26.2M | 0.1% | $33.36 * | $26.37 | +0.2% | COM | 760759100 |
| ILMN | Illumina Inc | 323,251 | $26.13M | 0.1% | $80.83 * | $64.01 | +22.8% | COM | 452327109 |
| O | Realty Income Corp | 657,156 | $26.12M | 0.1% | $39.75 * | $25.40 | -14.8% | COM | 756109104 |
| FMC | FMC Corp | 363,673 | $26.08M | 0.1% | $71.72 * | $40.72 | +18.4% | COM | 302491303 |
| NI | NiSource Inc | 839,752 | $25.94M | 0.1% | $30.89 * | $7.81 | +6.0% | COM | 65473P105 |
| — | Computer Sciences Corp | 499,476 | $25.84M | 0.1% | $51.74 | $43.77 | — | COM | 205363104 |
| — | Linear Technology Corp | 649,923 | $25.78M | 0.1% | $39.66 | $36.84 | — | COM | 535678106 |
| VRSK | Verisk Analytics Inc | 396,302 | $25.74M | 0.1% | $64.96 * | $57.10 | +8.7% | COM | 92345Y106 |
| AES | AES Corp/VA | 1,933,027 | $25.69M | 0.1% | $13.29 * | $8.29 | +5.0% | COM | 00130H105 |
| MAC | Macerich Co/The | 453,836 | $25.61M | 0.1% | $56.44 | $60.97 | — | COM | 554382101 |
| — | Green Mountain Coffee Roasters | 339,989 | $25.61M | 0.1% | $75.33 | $75.22 | — | COM | 393122106 |
| OII | Oceaneering International Inc | 315,154 | $25.6M | 0.1% | $81.24 | $69.83 | +16.3% | COM | 675232102 |
| TU | TELUS Corp | 768,710 | $25.49M | 0.1% | $33.16 * | $17.32 | -4.4% | COM | 87971M103 |
| — | American Capital Agency Corp | 1,125,478 | $25.41M | 0.1% | $22.58 | $22.98 | — | COM | 02503X105 |
| — | Tiffany & Co | 330,546 | $25.33M | 0.1% | $76.62 | $72.84 | — | COM | 886547108 |
| — | Laboratory Corp of America Hol | 253,753 | $25.16M | 0.1% | $99.14 | $100.10 | — | COM | 50540R409 |
| — | Catamaran Corp | 547,046 | $25.14M | 0.1% | $45.96 | $48.63 | — | COM | 148887102 |
| DKS | Dick's Sporting Goods Inc | 470,515 | $25.12M | 0.1% | $53.38 * | $36.98 | +7.2% | COM | 253393102 |
| — | Tim Hortons Inc | 432,624 | $25.1M | 0.1% | $58.02 | $54.03 | — | COM | 88706M103 |
| WAT | Waters Corp | 235,228 | $24.98M | 0.1% | $106.21 | $95.76 | +10.9% | COM | 941848103 |
| DAL | Delta Air Lines Inc | 1,053,694 | $24.86M | 0.1% | $23.59 * | $15.43 | +32.4% | COM | 247361702 |
| ADSK | Autodesk Inc | 602,553 | $24.81M | 0.1% | $41.17 | $37.26 | +10.5% | COM | 052769106 |
| — | Beam Inc | 382,893 | $24.75M | 0.1% | $64.65 | $63.11 | — | COM | 073730103 |
| LKQ | LKQ Corp | 776,501 | $24.75M | 0.1% | $31.87 * | $21.42 | +33.6% | COM | 501889208 |
| MHK | Mohawk Industries Inc | 189,766 | $24.72M | 0.1% | $130.25 | $112.71 | +15.6% | COM | 608190104 |
| EA | Electronic Arts Inc | 965,113 | $24.66M | 0.1% | $25.55 * | $20.47 | +21.3% | COM | 285512109 |
| TSCO | Tractor Supply Co | 367,048 | $24.66M | 0.1% | $67.17 * | $9.83 | +15.1% | COM | 892356106 |
| — | Wisconsin Energy Corp | 609,567 | $24.61M | 0.1% | $40.38 | $40.99 | — | COM | 976657106 |
| NVDA | NVIDIA Corp | 1,580,031 | $24.59M | 0.1% | $15.56 * | $0.32 | +13.6% | COM | 67066G104 |
| STZ | Constellation Brands Inc | 427,525 | $24.54M | 0.1% | $57.40 * | $43.15 | +13.9% | COM | 21036P108 |
| MAS | Masco Corp | 1,151,335 | $24.41M | 0.1% | $21.20 * | $14.92 | +4.3% | COM | 574599106 |
| AKAM | Akamai Technologies Inc | 471,290 | $24.37M | 0.1% | $51.70 | $41.83 | +23.6% | COM | 00971T101 |
| — | Silver Wheaton Corp | 983,062 | $24.37M | 0.1% | $24.79 | $19.58 | — | COM | 828336107 |
| — | Lam Research Corp | 475,554 | $24.35M | 0.1% | $51.20 | $44.65 | — | COM | 512807108 |
| — | Varian Medical Systems Inc | 325,699 | $24.34M | 0.1% | $74.73 | $67.95 | — | COM | 92220P105 |
| EXPD | Expeditors International of Wa | 552,374 | $24.34M | 0.1% | $44.06 * | $31.69 | +18.3% | COM | 302130109 |
| TRIP | TripAdvisor Inc | 320,758 | $24.33M | 0.1% | $75.84 * | $51.72 | +30.4% | COM | 896945201 |
| — | CR Bard Inc | 210,386 | $24.19M | 0.1% | $115.00 | $108.48 | — | COM | 067383109 |
| TDC | Teradata Corp | 435,292 | $24.13M | 0.1% | $55.44 | $53.87 | +2.9% | COM | 88076W103 |
| AEE | Ameren Corp | 690,912 | $24.07M | 0.1% | $34.84 * | $23.26 | +1.8% | COM | 023608102 |
| — | Hertz Global Holdings Inc | 1,081,101 | $23.96M | 0.1% | $22.16 | $24.66 | — | COM | 42805T105 |
| BF/B | Brown-Forman Corp | 349,695 | $23.82M | 0.1% | $68.13 * | $22.68 | -2.4% | COM | 115637209 |
| — | Onyx Pharmaceuticals Inc | 190,792 | $23.79M | 0.1% | $124.70 | $88.40 | — | COM | 683399109 |
| — | Red Hat Inc | 512,172 | $23.63M | 0.1% | $46.14 | $47.82 | — | COM | 756577102 |
| — | Equinix Inc | 128,618 | $23.62M | 0.1% | $183.65 | $184.72 | — | COM | 29444U502 |
| — | Shaw Communications Inc | 1,020,235 | $23.62M | 0.1% | $23.15 | $23.90 | — | COM | 82028K200 |
| — | HollyFrontier Corp | 558,586 | $23.52M | 0.1% | $42.11 | $42.78 | — | COM | 436106108 |
| — | Nordstrom Inc | 417,335 | $23.45M | 0.1% | $56.20 | $59.94 | — | COM | 655664100 |
| NRG | NRG Energy Inc | 857,046 | $23.42M | 0.1% | $27.33 * | $20.46 | +2.2% | COM | 629377508 |
| — | TRW Automotive Holdings Corp | 328,453 | $23.42M | 0.1% | $71.31 | $66.44 | — | COM | 87264S106 |
| — | Rockwell Collins Inc | 343,524 | $23.31M | 0.1% | $67.86 | $63.41 | — | COM | 774341101 |
| — | L-3 Communications Holdings In | 246,564 | $23.3M | 0.1% | $94.50 | $85.74 | — | COM | 502424104 |
| TAP | Molson Coors Brewing Co | 459,088 | $23.01M | 0.0% | $50.13 * | $37.25 | +0.1% | COM | 60871R209 |
| — | Rock Tenn Co | 224,667 | $22.75M | 0.0% | $101.27 | $99.62 | — | COM | 772739207 |
| — | Maxim Integrated Products Inc | 759,932 | $22.66M | 0.0% | $29.82 | $27.78 | — | COM | 57772K101 |
| CE | Celanese Corp | 427,330 | $22.56M | 0.0% | $52.79 * | $37.19 | +12.7% | COM | 150870103 |
| TSN | Tyson Foods Inc | 795,183 | $22.49M | 0.0% | $28.28 * | $18.99 | +14.5% | COM | 902494103 |
| — | Safeway Inc | 702,309 | $22.47M | 0.0% | $31.99 | $23.66 | — | COM | 786514208 |
| VRSN | VeriSign Inc | 440,780 | $22.43M | 0.0% | $50.89 | $45.93 | +9.8% | COM | 92343E102 |
| — | Wyndham Worldwide Corp | 365,326 | $22.27M | 0.0% | $60.97 | $57.23 | — | COM | 98310W108 |
| DLR | Digital Realty Trust Inc | 417,368 | $22.16M | 0.0% | $53.10 * | $39.68 | -16.6% | COM | 253868103 |
| ALV | Autoliv Inc | 252,531 | $22.07M | 0.0% | $87.39 * | $40.38 | +17.8% | COM | 052800109 |
| PII | Polaris Industries Inc | 170,281 | $22M | 0.0% | $129.18 | $90.50 | +42.7% | COM | 731068102 |
| UNM | Unum Group | 723,053 | $21.91M | 0.0% | $30.30 | $27.85 | +9.3% | COM | 91529Y106 |
| — | Federal Realty Investment Trus | 215,445 | $21.86M | 0.0% | $101.45 | $103.68 | — | COM | 313747206 |
| — | Cimarex Energy Co | 226,320 | $21.82M | 0.0% | $96.40 | $64.99 | — | COM | 171798101 |
| CPB | Campbell Soup Co | 538,267 | $21.75M | 0.0% | $40.40 * | $30.86 | -9.8% | COM | 134429109 |
| — | Leucadia National Corp | 786,377 | $21.42M | 0.0% | $27.24 | $26.22 | — | COM | 527288104 |
| — | Kinder Morgan Management LLC | 285,662 | $21.41M | 0.0% | $74.96 | $83.41 | — | COM | 49455U100 |
| — | Interpublic Group of Cos Inc/T | 1,245,653 | $21.4M | 0.0% | $17.18 * | $9.23 | +22.0% | COM | 460690100 |
| — | CareFusion Corp | 578,796 | $21.36M | 0.0% | $36.90 | $36.85 | — | COM | 14170T101 |
| EW | Edwards Lifesciences Corp | 305,174 | $21.25M | 0.0% | $69.63 * | $11.84 | -2.0% | COM | 28176E108 |
| — | ANSYS Inc | 245,408 | $21.23M | 0.0% | $86.52 | $73.10 | — | COM | 03662Q105 |
| NWL | Newell Rubbermaid Inc | 771,642 | $21.22M | 0.0% | $27.50 * | $16.79 | +4.5% | COM | 651229106 |
| — | Yamana Gold Inc | 2,039,039 | $21.21M | 0.0% | $10.40 | $9.56 | — | COM | 98462Y100 |
| HP | Helmerich & Payne Inc | 307,384 | $21.19M | 0.0% | $68.95 | $61.57 | +12.0% | COM | 423452101 |
| MKC | McCormick & Co Inc/MD | 328,171 | $21.12M | 0.0% | $64.36 * | $28.19 | -9.6% | COM | 579780206 |
| MCHP | Microchip Technology Inc | 521,213 | $21M | 0.0% | $40.29 * | $13.83 | +11.9% | COM | 595017104 |
| — | CONSOL Energy Inc | 623,834 | $20.99M | 0.0% | $33.65 | $27.10 | — | COM | 20854P109 |
| EWW | iShares MSCI Mexico Capped ETF | 328,200 | $20.97M | 0.0% | $63.89 | $65.94 | -3.1% | COM | 464286822 |
| HRB | H&R Block Inc | 782,159 | $20.85M | 0.0% | $26.66 * | $18.18 | -5.3% | COM | 093671105 |
| — | Charter Communications Inc | 154,125 | $20.77M | 0.0% | $134.76 | $123.85 | — | COM | 16117M305 |
| — | PetSmart Inc | 271,176 | $20.68M | 0.0% | $76.26 | $66.84 | — | COM | 716768106 |
| — | Airgas Inc | 194,781 | $20.66M | 0.0% | $106.05 | $95.46 | — | COM | 009363102 |
| GME | GameStop Corp | 413,821 | $20.55M | 0.0% | $49.65 * | $6.27 | +41.8% | COM | 36467W109 |
| — | Family Dollar Stores Inc | 282,212 | $20.32M | 0.0% | $72.02 | $62.31 | — | COM | 307000109 |
| PNW | Pinnacle West Capital Corp | 369,802 | $20.24M | 0.0% | $54.74 * | $35.40 | -4.6% | COM | 723484101 |
| TRMB | Trimble Navigation Ltd | 676,896 | $20.11M | 0.0% | $29.71 | $27.63 | +7.5% | COM | 896239100 |
| — | Harris Corp | 338,984 | $20.1M | 0.0% | $59.30 | $49.25 | — | COM | 413875105 |
| MGM | MGM Resorts International | 983,293 | $20.1M | 0.0% | $20.44 * | $14.82 | +30.2% | COM | 552953101 |
| — | Activision Blizzard Inc | 1,203,534 | $20.07M | 0.0% | $16.68 | $14.26 | — | COM | 00507V109 |
| TXT | Textron Inc | 727,061 | $20.07M | 0.0% | $27.61 | $26.50 | +2.3% | COM | 883203101 |
| — | Jacobs Engineering Group Inc | 344,460 | $20.04M | 0.0% | $58.18 | $55.17 | — | COM | 469814107 |
| — | Plum Creek Timber Co Inc | 427,876 | $20.04M | 0.0% | $46.83 | $46.67 | — | COM | 729251108 |
| RMD | ResMed Inc | 375,143 | $19.82M | 0.0% | $52.82 * | $40.00 | +12.1% | COM | 761152107 |
| RYN | Rayonier Inc | 352,283 | $19.61M | 0.0% | $55.65 | $55.39 | — | COM | 754907103 |
| UDR | UDR Inc | 835,075 | $19.6M | 0.0% | $23.47 * | $15.84 | -3.5% | COM | 902653104 |
| CMA | Comerica Inc | 495,191 | $19.47M | 0.0% | $39.31 * | $24.17 | +6.1% | COM | 200340107 |
| — | Cobalt International Energy In | 781,908 | $19.44M | 0.0% | $24.86 | $26.47 | — | COM | 19075F106 |
| — | CGI Group Inc | 552,897 | $19.41M | 0.0% | $35.11 | $29.26 | — | COM | 39945C109 |
| — | Ashland Inc | 208,373 | $19.27M | 0.0% | $92.48 | $84.25 | — | COM | 044209104 |
| CCJ | Cameco Corp | 1,067,547 | $19.27M | 0.0% | $18.05 * | $17.58 | -10.4% | COM | 13321L108 |
| — | Discovery Communications Inc | 246,456 | $19.25M | 0.0% | $78.12 | $69.77 | — | COM | 25470F302 |
| LULU | Lululemon Athletica Inc | 262,152 | $19.17M | 0.0% | $73.13 | $72.51 | +0.9% | COM | 550021109 |
| AWK | American Water Works Co Inc | 462,579 | $19.09M | 0.0% | $41.28 * | $31.82 | +1.0% | COM | 030420103 |
| — | Alleghany Corp | 46,296 | $18.96M | 0.0% | $409.65 | $384.55 | — | COM | 017175100 |
| — | Denbury Resources Inc | 1,030,014 | $18.96M | 0.0% | $18.41 | $17.32 | — | COM | 247916208 |
| CINF | Cincinnati Financial Corp | 399,044 | $18.82M | 0.0% | $47.16 * | $32.92 | +0.6% | COM | 172062101 |
| OGE | OGE Energy Corp | 523,899 | $18.8M | 0.0% | $35.88 | $35.46 | +1.8% | COM | 670837103 |
| LNG | Cheniere Energy Inc | 549,728 | $18.77M | 0.0% | $34.14 | $28.17 | +21.2% | COM | 16411R208 |
| EFX | Equifax Inc | 310,492 | $18.58M | 0.0% | $59.85 * | $53.06 | -0.2% | COM | 294429105 |
| — | Cree Inc | 306,448 | $18.45M | 0.0% | $60.19 | $63.83 | — | COM | 225447101 |
| — | Whiting Petroleum Corp | 307,481 | $18.4M | 0.0% | $59.85 | $46.09 | — | COM | 966387102 |
| FFIV | F5 Networks Inc | 212,917 | $18.27M | 0.0% | $85.81 | $76.95 | +11.5% | COM | 315616102 |
| ULTA | Ulta Salon Cosmetics & Fragran | 152,584 | $18.23M | 0.0% | $119.46 | $89.99 | +32.7% | COM | 90384S303 |
| CBRE | CBRE Group Inc | 787,745 | $18.22M | 0.0% | $23.13 | $23.78 | -2.7% | COM | 12504L109 |
| — | VMware Inc | 223,366 | $18.07M | 0.0% | $80.90 | $66.99 | — | COM | 928563402 |
| — | Scripps Networks Interactive I | 230,557 | $18.01M | 0.0% | $78.11 | $66.76 | — | COM | 811065101 |
| — | IHS Inc | 157,097 | $17.94M | 0.0% | $114.18 | $104.38 | — | COM | 451734107 |
| — | New York Community Bancorp Inc | 1,186,045 | $17.92M | 0.0% | $15.11 | $14.00 | — | COM | 649445103 |
| TDG | TransDigm Group Inc | 128,997 | $17.89M | 0.0% | $138.70 * | $70.58 | +7.1% | COM | 893641100 |
| VMC | Vulcan Materials Co | 343,160 | $17.78M | 0.0% | $51.81 * | $46.69 | +1.0% | COM | 929160109 |
| — | Torchmark Corp | 246,062 | $17.76M | 0.0% | $72.18 | $64.97 | — | COM | 891027104 |
| — | MeadWestvaco Corp | 462,192 | $17.74M | 0.0% | $38.38 | $33.87 | — | COM | 583334107 |
| — | Omnicare Inc | 319,610 | $17.74M | 0.0% | $55.50 | $48.39 | — | COM | 681904108 |
| PWR | Quanta Services Inc | 643,831 | $17.71M | 0.0% | $27.51 | $27.23 | -0.9% | COM | 74762E102 |
| AGCO | AGCO Corp | 292,971 | $17.7M | 0.0% | $60.42 * | $41.52 | +14.4% | COM | 001084102 |
| NWSA | News Corp | 1,098,838 | $17.65M | 0.0% | $16.06 * | $14.03 | +0.6% | COM | 65249B109 |
| FNV | Franco-Nevada Corp | 388,133 | $17.59M | 0.0% | $45.32 * | $34.68 | +13.1% | COM | 351858105 |
| BALL | Ball Corp | 390,456 | $17.52M | 0.0% | $44.88 * | $19.77 | +0.4% | COM | 058498106 |
| IFF | International Flavors & Fragra | 212,096 | $17.46M | 0.0% | $82.30 * | $58.18 | +6.6% | COM | 459506101 |
| — | Hospira Inc | 443,000 | $17.37M | 0.0% | $39.22 | $38.31 | — | COM | 441060100 |
| SEE | Sealed Air Corp | 633,771 | $17.23M | 0.0% | $27.19 * | $19.25 | +15.7% | COM | 81211K100 |
| DHI | DR Horton Inc | 881,884 | $17.14M | 0.0% | $19.43 * | $21.23 | -19.6% | COM | 23331A109 |
| — | Realogy Holdings Corp | 391,117 | $16.83M | 0.0% | $43.02 | $46.79 | — | COM | 75605Y106 |
| CPT | Camden Property Trust | 273,147 | $16.78M | 0.0% | $61.44 * | $42.93 | -11.1% | COM | 133131102 |
| RJF | Raymond James Financial Inc | 402,660 | $16.78M | 0.0% | $41.67 * | $24.09 | -3.3% | COM | 754730109 |
| — | Joy Global Inc | 327,268 | $16.7M | 0.0% | $51.04 | $48.53 | — | COM | 481165108 |
| MAN | Manpowergroup Inc | 228,107 | $16.59M | 0.0% | $72.74 | $55.02 | +32.2% | COM | 56418H100 |
| — | Sprint Corp | 2,651,381 | $16.49M | 0.0% | $6.22 | $6.22 | — | COM | 85207U105 |
| — | Duke Realty Corp | 1,060,536 | $16.38M | 0.0% | $15.44 | $15.59 | — | COM | 264411505 |
| FOSL | Fossil Group Inc | 140,119 | $16.29M | 0.0% | $116.24 | $101.05 | +15.0% | COM | 34988V106 |
| TOL | Toll Brothers Inc | 502,029 | $16.28M | 0.0% | $32.43 | $33.80 | -4.0% | COM | 889478103 |
| UAA | Under Armour Inc | 204,919 | $16.28M | 0.0% | $79.45 * | $14.57 | +36.3% | COM | 904311107 |
| — | DENTSPLY International Inc | 374,985 | $16.28M | 0.0% | $43.42 | $40.96 | — | COM | 249030107 |
| CCK | Crown Holdings Inc | 384,752 | $16.27M | 0.0% | $42.28 * | $40.04 | +0.3% | COM | 228368106 |
| HRL | Hormel Foods Corp | 387,578 | $16.26M | 0.0% | $41.96 * | $15.25 | +4.2% | COM | 440452100 |
| RHI | Robert Half International Inc | 416,560 | $16.26M | 0.0% | $39.03 | $34.71 | +12.4% | COM | 770323103 |
| — | Tesoro Corp | 366,631 | $16.12M | 0.0% | $43.98 | $52.32 | — | COM | 881609101 |
| AAP | Advance Auto Parts Inc | 194,531 | $16.08M | 0.0% | $82.68 * | $72.11 | +0.0% | COM | 00751Y106 |
| — | Rackspace Hosting Inc | 304,578 | $16.07M | 0.0% | $52.76 | $37.89 | — | COM | 750086100 |
| — | Liberty Property Trust | 447,910 | $15.95M | 0.0% | $35.60 | $36.82 | — | COM | 531172104 |
| LEN | Lennar Corp | 448,685 | $15.86M | 0.0% | $35.36 * | $34.12 | -10.9% | COM | 526057104 |
| — | Eldorado Gold Corp | 2,347,335 | $15.85M | 0.0% | $6.75 | $6.24 | — | COM | 284902103 |
| PHM | PulteGroup Inc | 955,248 | $15.76M | 0.0% | $16.50 * | $17.68 | -19.9% | COM | 745867101 |
| DRI | Darden Restaurants Inc | 342,452 | $15.66M | 0.0% | $45.73 * | $31.32 | -9.4% | COM | 237194105 |
| — | SCANA Corp | 340,171 | $15.66M | 0.0% | $46.04 | $49.05 | — | COM | 80589M102 |
| SNPS | Synopsys Inc | 407,938 | $15.38M | 0.0% | $37.70 | $35.52 | +6.1% | COM | 871607107 |
| AVT | Avnet Inc | 367,134 | $15.31M | 0.0% | $41.71 * | $25.70 | +25.3% | COM | 053807103 |
| — | Energizer Holdings Inc | 167,867 | $15.3M | 0.0% | $91.15 | $100.51 | — | COM | 29266R108 |
| — | Fidelity National Financial In | 574,933 | $15.29M | 0.0% | $26.60 | $23.81 | — | COM | 31620R105 |
| VET | Vermilion Energy Inc | 277,087 | $15.24M | 0.0% | $54.99 | $49.78 | +11.0% | COM | 923725105 |
| — | International Game Technology | 796,537 | $15.08M | 0.0% | $18.93 | $16.87 | — | COM | 459902102 |
| CTAS | Cintas Corp | 290,965 | $14.9M | 0.0% | $51.20 * | $9.70 | +13.5% | COM | 172908105 |
| — | TD Ameritrade Holding Corp | 568,678 | $14.89M | 0.0% | $26.18 | $24.21 | — | COM | 87236Y108 |
| EXPE | Expedia Inc | 287,011 | $14.87M | 0.0% | $51.81 * | $55.04 | -12.2% | COM | 30212P303 |
| MDU | MDU Resources Group Inc | 530,962 | $14.85M | 0.0% | $27.97 * | $6.58 | +11.8% | COM | 552690109 |
| BTE | Baytex Energy Corp | 359,525 | $14.84M | 0.0% | $41.29 * | $31.51 | +9.7% | COM | 07317Q105 |
| KGC | Kinross Gold Corp | 2,944,560 | $14.84M | 0.0% | $5.04 | $5.82 | -13.2% | COM | 496902404 |
| ALB | Albemarle Corp | 233,406 | $14.69M | 0.0% | $62.94 * | $52.08 | +0.9% | COM | 012653101 |
| — | FLIR Systems Inc | 467,291 | $14.67M | 0.0% | $31.40 | $27.32 | — | COM | 302445101 |
| HOLX | Hologic Inc | 710,453 | $14.67M | 0.0% | $20.65 | $20.89 | -1.1% | COM | 436440101 |
| REG | Regency Centers Corp | 302,590 | $14.63M | 0.0% | $48.35 * | $33.45 | -8.6% | COM | 758849103 |
| HAS | Hasbro Inc | 309,801 | $14.6M | 0.0% | $47.14 * | $30.22 | +4.7% | COM | 418056107 |
| — | Energen Corp | 190,399 | $14.54M | 0.0% | $76.39 | $52.51 | — | COM | 29265N108 |
| — | Peabody Energy Corp | 843,051 | $14.54M | 0.0% | $17.25 | $14.64 | — | COM | 704549104 |
| KBR | KBR Inc | 440,414 | $14.38M | 0.0% | $32.64 * | $26.54 | +2.9% | COM | 48242W106 |
| LNT | Alliant Energy Corp | 289,733 | $14.36M | 0.0% | $49.55 * | $16.89 | -1.3% | COM | 018802108 |
| — | Brookfield Office Properties I | 740,494 | $14.2M | 0.0% | $19.17 | $16.61 | — | COM | 112900105 |
| GIL | Gildan Activewear Inc | 305,598 | $14.19M | 0.0% | $46.43 * | $17.01 | +14.8% | COM | 375916103 |
| — | Penn West Petroleum Ltd | 1,273,158 | $14.13M | 0.0% | $11.10 | $10.54 | — | COM | 707887105 |
| ARW | Arrow Electronics Inc | 288,925 | $14.02M | 0.0% | $48.53 | $38.94 | +24.6% | COM | 042735100 |
| — | Continental Resources Inc/OK | 127,924 | $13.72M | 0.0% | $107.26 | $86.36 | — | COM | 212015101 |
| — | Total System Services Inc | 463,711 | $13.64M | 0.0% | $29.42 | $24.66 | — | COM | 891906109 |
| XYL | Xylem Inc/NY | 483,181 | $13.44M | 0.0% | $27.81 * | $23.44 | +1.9% | COM | 98419M100 |
| SEIC | SEI Investments Co | 430,293 | $13.3M | 0.0% | $30.91 * | $24.99 | +6.3% | COM | 784117103 |
| — | Windstream Holdings Inc | 1,663,578 | $13.29M | 0.0% | $7.99 | $7.99 | — | COM | 97382A101 |
| WRB | WR Berkley Corp | 308,461 | $13.22M | 0.0% | $42.86 * | $9.58 | +1.3% | COM | 084423102 |
| — | People's United Financial Inc | 899,054 | $12.93M | 0.0% | $14.38 | $14.74 | — | COM | 712704105 |
| — | QEP Resources Inc | 465,964 | $12.9M | 0.0% | $27.69 | $27.78 | — | COM | 74733V100 |
| LEG | Leggett & Platt Inc | 425,057 | $12.81M | 0.0% | $30.15 | $32.56 | -7.4% | COM | 524660107 |
| — | Owens-Illinois Inc | 426,512 | $12.8M | 0.0% | $30.02 | $27.79 | — | COM | 690768403 |
| — | Eaton Vance Corp | 325,386 | $12.63M | 0.0% | $38.83 | $37.43 | — | COM | 278265103 |
| — | Integrys Energy Group Inc | 225,058 | $12.58M | 0.0% | $55.89 | $58.53 | — | COM | 45822P105 |
| AEM | Agnico Eagle Mines Ltd | 469,255 | $12.43M | 0.0% | $26.50 * | $25.33 | -15.2% | COM | 008474108 |
| — | Nuance Communications Inc | 663,566 | $12.39M | 0.0% | $18.68 | $18.40 | — | COM | 67020Y100 |
| — | Pepco Holdings Inc | 648,799 | $11.98M | 0.0% | $18.46 | $20.13 | — | COM | 713291102 |
| — | Dun & Bradstreet Corp/The | 115,235 | $11.97M | 0.0% | $103.85 | $97.45 | — | COM | 26483E100 |
| — | Diamond Offshore Drilling Inc | 190,931 | $11.9M | 0.0% | $62.32 | $68.79 | — | COM | 25271C102 |
| — | Hudson City Bancorp Inc | 1,308,968 | $11.83M | 0.0% | $9.04 | $9.17 | — | COM | 443683107 |
| — | Legg Mason Inc | 354,964 | $11.82M | 0.0% | $33.31 | $31.01 | — | COM | 524901105 |
| MLM | Martin Marietta Materials Inc | 119,761 | $11.76M | 0.0% | $98.17 * | $93.00 | -4.8% | COM | 573284106 |
| — | LSI Corp | 1,473,496 | $11.53M | 0.0% | $7.82 | $7.14 | — | COM | 502161102 |
| AVY | Avery Dennison Corp | 263,252 | $11.46M | 0.0% | $43.52 * | $33.15 | +3.2% | COM | 053611109 |
| AIZ | Assurant Inc | 210,873 | $11.41M | 0.0% | $54.10 * | $37.94 | +12.4% | COM | 04621X108 |
| — | SPX Corp | 134,179 | $11.36M | 0.0% | $84.64 | $71.98 | — | COM | 784635104 |
| URBN | Urban Outfitters Inc | 304,662 | $11.2M | 0.0% | $36.77 | $41.26 | -10.9% | COM | 917047102 |
| OTEX | Open Text Corp | 147,398 | $11.02M | 0.0% | $74.76 * | $12.57 | +15.0% | COM | 683715106 |
| — | Frontier Communications Corp | 2,610,110 | $10.91M | 0.0% | $4.18 | $4.05 | — | COM | 35906A108 |
| — | Superior Energy Services Inc | 433,326 | $10.85M | 0.0% | $25.04 | $25.94 | — | COM | 868157108 |
| — | Iron Mountain Inc | 381,142 | $10.3M | 0.0% | $27.02 | $26.61 | — | COM | 462846106 |
| TMUS | T-Mobile US Inc | 393,847 | $10.23M | 0.0% | $25.97 * | $19.37 | +29.6% | COM | 872590104 |
| BB | BlackBerry Ltd | 1,269,045 | $9.984M | 0.0% | $7.87 | $9.71 | -18.1% | COM | 09228F103 |
| — | Cablevision Systems Corp | 588,560 | $9.911M | 0.0% | $16.84 | $16.82 | — | COM | 12686C109 |
| NDAQ | NASDAQ OMX Group Inc/The | 307,057 | $9.86M | 0.0% | $32.11 * | $8.32 | +5.8% | COM | 631103108 |
| — | Patterson Cos Inc | 234,482 | $9.385M | 0.0% | $40.02 | $37.44 | — | COM | 703395103 |
| TAC | TransAlta Corp | 716,636 | $9.313M | 0.0% | $13.00 | $14.11 | -8.2% | COM | 89346D107 |
| — | Enerplus Corp | 514,421 | $8.474M | 0.0% | $16.47 | $14.63 | — | COM | 292766102 |
| LUV | Southwest Airlines Co | 562,550 | $8.191M | 0.0% | $14.56 * | $11.86 | +7.4% | COM | 844741108 |
| NGD | New Gold Inc | 1,297,268 | $7.736M | 0.0% | $5.96 | $7.12 | -16.1% | COM | 644535106 |
| — | Pengrowth Energy Corp | 1,312,122 | $7.676M | 0.0% | $5.85 | $4.89 | — | COM | 70706P104 |
| CAE | CAE Inc | 690,163 | $7.561M | 0.0% | $10.96 * | $9.34 | +5.6% | COM | 124765108 |
| — | Mobile Telesystems OJSC | 301,613 | $6.714M | 0.0% | $22.26 | $19.33 | — | COM | 607409109 |
| EWZ | iShares MSCI Brazil Capped ETF | 137,900 | $6.607M | 0.0% | $47.91 | $51.94 | -7.8% | COM | 464286400 |
| — | America Movil SAB de CV | 322,700 | $6.393M | 0.0% | $19.81 | $21.57 | — | COM | 02364W105 |
| — | Sears Holdings Corp | 97,253 | $5.786M | 0.0% | $59.49 | $42.08 | — | COM | 812350106 |
| UAL | United Continental Holdings In | 180,258 | $5.536M | 0.0% | $30.71 | $31.81 | -3.5% | COM | 910047109 |
| — | Level 3 Communications Inc | 199,125 | $5.315M | 0.0% | $26.69 | $21.08 | — | COM | 52729N308 |
| SCCO | Southern Copper Corp | 163,693 | $4.459M | 0.0% | $27.24 * | $19.11 | -8.5% | COM | 84265V105 |
| — | JC Penney Co Inc | 499,488 | $4.398M | 0.0% | $8.81 | $17.08 | — | COM | 708160106 |
| ESS | Essex Property Trust Inc | 25,019 | $3.695M | 0.0% | $147.69 * | $105.05 | -4.7% | COM | 297178105 |
| FMX | Fomento Economico Mexicano SAB | 34,820 | $3.381M | 0.0% | $97.10 | $111.23 | -12.7% | COM | 344419106 |
| — | Cole Real Estate Investment In | 270,463 | $3.316M | 0.0% | $12.26 | $12.26 | — | COM | 19329V105 |
| EXR | Extra Space Storage Inc | 69,948 | $3.2M | 0.0% | $45.75 * | $26.61 | +9.9% | COM | 30225T102 |
| ARE | Alexandria Real Estate Equitie | 46,790 | $2.988M | 0.0% | $63.86 * | $44.92 | -7.8% | COM | 015271109 |
| — | Senior Housing Properties Trus | 123,160 | $2.828M | 0.0% | $22.96 | $25.56 | — | COM | 81721M109 |
| GSG | iShares S&P GSCI Commodity Ind | 86,421 | $2.798M | 0.0% | $32.38 | $31.32 | +3.4% | COM | 46428R107 |
| — | Taubman Centers Inc | 41,553 | $2.797M | 0.0% | $67.31 | $75.15 | — | COM | 876664103 |
| — | Hospitality Properties Trust | 97,128 | $2.705M | 0.0% | $27.85 | $25.85 | — | COM | 44106M102 |
| — | Apartment Investment & Managem | 96,039 | $2.683M | 0.0% | $27.94 | $30.04 | — | COM | 03748R101 |
| KRC | Kilroy Realty Corp | 53,176 | $2.656M | 0.0% | $49.95 | $52.85 | — | COM | 49427F108 |
| — | DDR Corp | 168,308 | $2.644M | 0.0% | $15.71 | $16.62 | — | COM | 23317H102 |
| — | Corrections Corp of America | 76,326 | $2.637M | 0.0% | $34.55 | $33.39 | — | COM | 22025Y407 |
| — | BRE Properties Inc | 50,164 | $2.546M | 0.0% | $50.75 | $50.03 | — | COM | 05564E106 |
| NNN | National Retail Properties Inc | 78,927 | $2.511M | 0.0% | $31.81 | $34.03 | — | COM | 637417106 |
| TV | Grupo Televisa SAB | 89,600 | $2.504M | 0.0% | $27.95 | $25.49 | +9.6% | COM | 40049J206 |
| — | Turquoise Hill Resources Ltd | 541,009 | $2.391M | 0.0% | $4.42 | $5.93 | — | COM | 900435108 |
| WPC | WP Carey Inc | 36,946 | $2.39M | 0.0% | $64.69 | $66.17 | — | COM | 92936U109 |
| — | American Campus Communities In | 68,594 | $2.342M | 0.0% | $34.14 | $40.66 | — | COM | 024835100 |
| — | BioMed Realty Trust Inc | 125,322 | $2.33M | 0.0% | $18.59 | $20.21 | — | COM | 09063H107 |
| — | Weingarten Realty Investors | 77,908 | $2.285M | 0.0% | $29.33 | $30.76 | — | COM | 948741103 |
| BVN | Cia de Minas Buenaventura SAA | 194,859 | $2.282M | 0.0% | $11.71 | $16.30 | -28.2% | COM | 204448104 |
| OHI | Omega Healthcare Investors Inc | 75,748 | $2.263M | 0.0% | $29.88 | $30.58 | — | COM | 681936100 |
| GLD | SPDR Gold Shares | 17,400 | $2.23M | 0.0% | $128.16 | $128.39 | -0.2% | COM | 78463V107 |
| CX | Cemex SAB de CV | 194,056 | $2.17M | 0.0% | $11.18 | $11.25 | -0.6% | COM | 151290889 |
| — | Home Properties Inc | 36,936 | $2.133M | 0.0% | $57.75 | $64.94 | — | COM | 437306103 |
| — | Powershares QQQ Trust Series 1 | 27,026 | $2.132M | 0.0% | $78.89 | $71.28 | — | COM | 73935A104 |
| — | CBL & Associates Properties In | 109,774 | $2.097M | 0.0% | $19.10 | $21.42 | — | COM | 124830100 |
| — | Spirit Realty Capital Inc | 227,901 | $2.092M | 0.0% | $9.18 | $9.18 | — | COM | 84860W102 |
| HIW | Highwoods Properties Inc | 58,375 | $2.061M | 0.0% | $35.31 | $35.59 | — | COM | 431284108 |
| SKT | Tanger Factory Outlet Centers | 62,481 | $2.04M | 0.0% | $32.65 | $33.24 | — | COM | 875465106 |
| DEI | Douglas Emmett Inc | 85,873 | $2.015M | 0.0% | $23.46 | $24.95 | — | COM | 25960P109 |
| RLJ | RLJ Lodging Trust | 80,634 | $1.894M | 0.0% | $23.49 | $22.49 | — | COM | 74965L101 |
| BWX | SPDR Barclays International Tr | 32,477 | $1.892M | 0.0% | $58.26 * | $29.16 | +0.1% | COM | 78464A516 |
| PDM | Piedmont Office Realty Trust I | 108,990 | $1.892M | 0.0% | $17.36 | $17.88 | — | COM | 720190206 |
| — | LaSalle Hotel Properties | 62,687 | $1.788M | 0.0% | $28.52 | $24.71 | — | COM | 517942108 |
| ELS | Equity Lifestyle Properties In | 51,423 | $1.757M | 0.0% | $34.17 | $56.87 | — | COM | 29472R108 |
| MAA | Mid-America Apartment Communit | 28,078 | $1.735M | 0.0% | $61.79 * | $43.70 | -8.1% | COM | 59522J103 |
| EMB | iShares JP Morgan USD Emerging | 15,761 | $1.712M | 0.0% | $108.62 | $113.19 | -3.7% | COM | 464288281 |
| — | Retail Properties of America I | 119,441 | $1.642M | 0.0% | $13.75 | $13.84 | — | COM | 76131V202 |
| — | Post Properties Inc | 36,280 | $1.633M | 0.0% | $45.01 | $49.48 | — | COM | 737464107 |
| — | CommonWealth REIT | 73,662 | $1.598M | 0.0% | $21.69 | $22.88 | — | COM | 203233101 |
| — | Sovran Self Storage Inc | 20,898 | $1.57M | 0.0% | $75.13 | $64.30 | — | COM | 84610H108 |
| — | Geo Group Inc/The | 46,418 | $1.543M | 0.0% | $33.24 | $33.95 | — | COM | 36159R103 |
| IEV | iShares Europe ETF | 34,472 | $1.521M | 0.0% | $44.12 | $41.02 | +7.6% | COM | 464287861 |
| EPR | EPR Properties | 30,867 | $1.504M | 0.0% | $48.73 | $50.02 | — | COM | 26884U109 |
| — | American Realty Capital Proper | 121,616 | $1.475M | 0.0% | $12.13 | $14.71 | — | COM | 02917T104 |
| CUBE | CubeSmart | 82,595 | $1.473M | 0.0% | $17.83 | $15.98 | — | COM | 229663109 |
| — | DCT Industrial Trust Inc | 204,220 | $1.454M | 0.0% | $7.12 | $7.08 | — | COM | 233153105 |
| — | Healthcare Realty Trust Inc | 61,246 | $1.415M | 0.0% | $23.10 | $25.44 | — | COM | 421946104 |
| — | Lexington Realty Trust | 123,428 | $1.386M | 0.0% | $11.23 | $11.68 | — | COM | 529043101 |
| DRH | DiamondRock Hospitality Co | 126,549 | $1.35M | 0.0% | $10.67 | $9.32 | — | COM | 252784301 |
| SHO | Sunstone Hotel Investors Inc | 105,415 | $1.343M | 0.0% | $12.74 | $12.08 | — | COM | 867892101 |
| — | Chambers Street Properties | 152,882 | $1.342M | 0.0% | $8.78 | $8.78 | — | COM | 157842105 |
| CDP | Corporate Office Properties Tr | 57,148 | $1.32M | 0.0% | $23.10 | $25.51 | — | COM | 22002T108 |
| BDN | Brandywine Realty Trust | 100,691 | $1.312M | 0.0% | $13.03 | $13.37 | — | COM | 105368203 |
| MPT | Medical Properties Trust Inc | 106,468 | $1.296M | 0.0% | $12.17 | $14.17 | — | COM | 58463J304 |
| EC | Ecopetrol SA | 28,128 | $1.294M | 0.0% | $46.00 | $45.66 | +0.8% | COM | 279158109 |
| EEM | iShares MSCI Emerging Markets | 31,272 | $1.274M | 0.0% | $40.74 | $41.50 | -1.8% | COM | 464287234 |
| IVV | iShares Core S&P 500 ETF | 7,531 | $1.272M | 0.0% | $168.90 | $161.92 | +4.3% | COM | 464287200 |
| VRE | Mack-Cali Realty Corp | 56,991 | $1.233M | 0.0% | $21.63 | $24.15 | — | COM | 554489104 |
| — | Healthcare Trust of America In | 114,275 | $1.202M | 0.0% | $10.52 | $10.74 | — | COM | 42225P105 |
| — | Colonial Properties Trust | 53,325 | $1.199M | 0.0% | $22.48 | $23.91 | — | COM | 195872106 |
| RHP | Ryman Hospitality Properties I | 34,487 | $1.19M | 0.0% | $34.51 | $39.01 | — | COM | 78377T107 |
| PEB | Pebblebrook Hotel Trust | 40,363 | $1.159M | 0.0% | $28.71 | $25.86 | — | COM | 70509V100 |
| — | Cousins Properties Inc | 112,357 | $1.156M | 0.0% | $10.29 | $10.18 | — | COM | 222795106 |
| EGP | EastGroup Properties Inc | 19,482 | $1.154M | 0.0% | $59.23 | $56.28 | — | COM | 277276101 |
| ELME | Washington Real Estate Investm | 44,469 | $1.124M | 0.0% | $25.28 | $26.92 | — | COM | 939653101 |
| — | DuPont Fabros Technology Inc | 42,312 | $1.08M | 0.0% | $25.52 | $23.90 | — | COM | 26613Q106 |
| TKC | Turkcell Iletisim Hizmetleri A | 71,700 | $1.058M | 0.0% | $14.76 | $15.42 | -4.3% | COM | 900111204 |
| FR | First Industrial Realty Trust | 64,502 | $1.049M | 0.0% | $16.26 | $15.19 | — | COM | 32054K103 |
| — | Strategic Hotels & Resorts Inc | 119,208 | $1.035M | 0.0% | $8.68 | $8.86 | — | COM | 86272T106 |
| — | Bancolombia SA | 17,817 | $1.025M | 0.0% | $57.53 | $56.57 | — | COM | 05968L102 |
| — | Enersis SA | 61,000 | $980K | 0.0% | $16.07 | $16.07 | — | COM | 29274F104 |
| KOF | Coca-Cola Femsa SAB de CV | 7,700 | $970K | 0.0% | $125.97 | $156.26 | -19.4% | COM | 191241108 |
| HYG | iShares iBoxx $ High Yield Cor | 10,319 | $940K | 0.0% | $91.09 | $91.71 | -0.1% | COM | 464288513 |
| VGK | Vanguard FTSE Europe ETF | 17,090 | $931K | 0.0% | $54.48 | $50.70 | +7.5% | COM | 922042874 |
| SUI | Sun Communities Inc | 21,796 | $929K | 0.0% | $42.62 | $49.78 | — | COM | 866674104 |
| — | PS Business Parks Inc | 12,292 | $917K | 0.0% | $74.60 | $72.24 | — | COM | 69360J107 |
| NHI | National Health Investors Inc | 16,073 | $914K | 0.0% | $56.87 | $59.85 | — | COM | 63633D104 |
| — | Equity One Inc | 41,742 | $912K | 0.0% | $21.85 | $22.63 | — | COM | 294752100 |
| — | Glimcher Realty Trust | 93,484 | $911K | 0.0% | $9.74 | $10.92 | — | COM | 379302102 |
| LTC | LTC Properties Inc | 23,370 | $884K | 0.0% | $37.83 | $38.86 | — | COM | 502175102 |
| AKR | Acadia Realty Trust | 35,771 | $883K | 0.0% | $24.68 | $24.69 | — | COM | 004239109 |
| — | Pennsylvania Real Estate Inves | 44,268 | $828K | 0.0% | $18.70 | $18.88 | — | COM | 709102107 |
| — | Government Properties Income T | 35,035 | $824K | 0.0% | $23.52 | $24.82 | — | COM | 38376A103 |
| — | Grupo Financiero Santander Mex | 56,100 | $775K | 0.0% | $13.81 | $14.21 | — | COM | 40053C105 |
| — | Cencosud SA | 56,900 | $762K | 0.0% | $13.39 | $13.39 | — | COM | 15132H101 |
| BSAC | Banco Santander Chile | 28,909 | $760K | 0.0% | $26.29 | $23.85 | +10.2% | COM | 05965X109 |
| — | Empresa Nacional de Electricid | 18,100 | $760K | 0.0% | $41.99 | $41.99 | — | COM | 29244T101 |
| — | Chesapeake Lodging Trust | 32,259 | $759K | 0.0% | $23.53 | $20.83 | — | COM | 165240102 |
| FSP | Franklin Street Properties Cor | 57,789 | $726K | 0.0% | $12.56 | $13.02 | — | COM | 35471R106 |
| — | Hersha Hospitality Trust | 122,268 | $683K | 0.0% | $5.59 | $5.64 | — | COM | 427825104 |
| — | Latam Airlines Group SA | 44,780 | $675K | 0.0% | $15.07 | $15.07 | — | COM | 51817R106 |
| AAT | American Assets Trust Inc | 21,917 | $669K | 0.0% | $30.52 | $30.86 | — | COM | 024013104 |
| — | Education Realty Trust Inc | 73,509 | $669K | 0.0% | $9.10 | $10.12 | — | COM | 28140H104 |
| — | Ramco-Gershenson Properties Tr | 39,458 | $608K | 0.0% | $15.41 | $15.53 | — | COM | 751452202 |
| — | Retail Opportunity Investments | 42,896 | $592K | 0.0% | $13.80 | $13.89 | — | COM | 76131N101 |
| — | Inland Real Estate Corp | 56,680 | $580K | 0.0% | $10.23 | $10.18 | — | COM | 457461200 |
| — | Investors Real Estate Trust | 69,525 | $574K | 0.0% | $8.26 | $8.58 | — | COM | 461730103 |
| — | Ashford Hospitality Trust Inc | 46,268 | $571K | 0.0% | $12.34 | $11.50 | — | COM | 044103109 |
| STAG | STAG Industrial Inc | 28,218 | $568K | 0.0% | $20.13 | $19.97 | — | COM | 85254J102 |
| EIDO | iShares MSCI Indonesia ETF | 23,800 | $561K | 0.0% | $23.57 | $32.39 | -27.2% | COM | 46429B309 |
| SBRA | Sabra Health Care REIT Inc | 24,402 | $561K | 0.0% | $22.99 | $26.13 | — | COM | 78573L106 |
| — | Hudson Pacific Properties Inc | 28,741 | $559K | 0.0% | $19.45 | $21.17 | — | COM | 444097109 |
| — | iShares MSCI Russia Capped ETF | 24,000 | $519K | 0.0% | $21.63 | $19.93 | — | COM | 46429B705 |
| — | Parkway Properties Inc/Md | 28,777 | $511K | 0.0% | $17.76 | $16.82 | — | COM | 70159Q104 |
| BCH | Banco de Chile | 5,418 | $497K | 0.0% | $91.73 | $87.24 | +5.1% | COM | 059520106 |
| — | Campus Crest Communities Inc | 45,243 | $489K | 0.0% | $10.81 | $11.49 | — | COM | 13466Y105 |
| INN | Summit Hotel Properties Inc | 52,833 | $486K | 0.0% | $9.20 | $9.43 | — | COM | 866082100 |
| — | CoreSite Realty Corp | 14,189 | $482K | 0.0% | $33.97 | $31.78 | — | COM | 21870Q105 |
| AMH | American Homes 4 Rent | 29,707 | $480K | 0.0% | $16.16 | $16.16 | — | COM | 02665T306 |
| — | First Potomac Realty Trust | 38,078 | $479K | 0.0% | $12.58 | $13.06 | — | COM | 33610F109 |
| — | Associated Estates Realty Corp | 31,874 | $469K | 0.0% | $14.71 | $15.89 | — | COM | 045604105 |
| IWM | iShares Russell 2000 ETF | 4,317 | $460K | 0.0% | $106.56 | $95.50 | +11.6% | COM | 464287655 |
| — | FelCor Lodging Trust Inc | 73,932 | $455K | 0.0% | $6.15 | $5.91 | — | COM | 31430F101 |
| — | Select Income REIT | 17,406 | $442K | 0.0% | $25.39 | $26.82 | — | COM | 81618T100 |
| SQM | Sociedad Quimica y Minera de C | 14,300 | $437K | 0.0% | $30.56 | $32.03 | -4.6% | COM | 833635105 |
| ALX | Alexander's Inc | 1,454 | $416K | 0.0% | $286.11 | $293.21 | — | COM | 014752109 |
| YPF | YPF SA | 19,800 | $399K | 0.0% | $20.15 | $17.14 | +17.4% | COM | 984245100 |
| BFS | Saul Centers Inc | 8,619 | $396K | 0.0% | $45.95 | $44.24 | — | COM | 804395101 |
| TEO | Telecom Argentina SA | 21,900 | $393K | 0.0% | $17.95 | $17.64 | +1.8% | COM | 879273209 |
| — | Silver Bay Realty Trust Corp | 24,528 | $384K | 0.0% | $15.66 | $15.66 | — | COM | 82735Q102 |
| — | Excel Trust Inc | 30,840 | $370K | 0.0% | $12.00 | $12.81 | — | COM | 30068C109 |
| — | Granite Real Estate Investment | 10,148 | $364K | 0.0% | $35.87 | $34.29 | — | COM | 387437114 |
| UHT | Universal Health Realty Income | 8,571 | $359K | 0.0% | $41.89 | $43.01 | — | COM | 91359E105 |
| GTY | Getty Realty Corp | 18,252 | $355K | 0.0% | $19.45 | $20.60 | — | COM | 374297109 |
| — | Urstadt Biddle Properties Inc | 17,753 | $349K | 0.0% | $19.66 | $19.91 | — | COM | 917286205 |
| EXP | Eagle Materials Inc | 4,797 | $348K | 0.0% | $72.55 * | $65.06 | +5.0% | COM | 26969P108 |
| — | Rouse Properties Inc | 16,849 | $344K | 0.0% | $20.42 | $19.64 | — | COM | 779287101 |
| AGG | iShares Core Total US Bond Mar | 3,158 | $338K | 0.0% | $107.03 | $109.85 | -2.4% | COM | 464287226 |
| — | iShares Gold Trust | 26,000 | $335K | 0.0% | $12.88 | $12.00 | — | COM | 464285105 |
| — | Kite Realty Group Trust | 56,096 | $329K | 0.0% | $5.86 | $5.96 | — | COM | 49803T102 |
| CCU | Cia Cervecerias Unidas SA | 12,050 | $321K | 0.0% | $26.64 | $27.74 | -4.1% | COM | 204429104 |
| PAC | Grupo Aeroportuario del Pacifi | 5,300 | $271K | 0.0% | $51.13 | $54.63 | -6.4% | COM | 400506101 |
| CLDT | Chatham Lodging Trust | 15,125 | $270K | 0.0% | $17.85 | $17.27 | — | COM | 16208T102 |
| — | Monmouth Real Estate Investmen | 29,597 | $268K | 0.0% | $9.05 | $9.74 | — | COM | 609720107 |
| ADC | Agree Realty Corp | 8,508 | $257K | 0.0% | $30.21 | $29.52 | — | COM | 008492100 |
| — | Corpbanca SA | 14,900 | $238K | 0.0% | $15.97 | $15.97 | — | COM | 21987A209 |
| TRNO | Terreno Realty Corp | 13,175 | $232K | 0.0% | $17.61 | $18.37 | — | COM | 88146M101 |
| — | CyrusOne Inc | 12,109 | $230K | 0.0% | $18.99 | $18.99 | — | COM | 23283R100 |
| BMA | Banco Macro SA | 9,600 | $230K | 0.0% | $23.96 | $17.96 | +33.6% | COM | 05961W105 |
| — | Aviv REIT Inc | 9,811 | $224K | 0.0% | $22.83 | $22.83 | — | COM | 05381L101 |
| — | Cedar Realty Trust Inc | 41,889 | $217K | 0.0% | $5.18 | $5.19 | — | COM | 150602209 |
| — | Brookfield Canada Office Prope | 8,020 | $205K | 0.0% | $25.56 | $25.56 | — | COM | 112823109 |
| AKO/B | Embotelladora Andina SA | 6,200 | $204K | 0.0% | $32.90 | $32.72 | +0.4% | COM | 29081P303 |
| — | AmREIT Inc | 11,522 | $200K | 0.0% | $17.36 | $17.36 | — | COM | 03216B208 |
| — | Winthrop Realty Trust | 17,421 | $194K | 0.0% | $11.14 | $12.01 | — | COM | 976391300 |
| WSR | Whitestone REIT | 10,810 | $159K | 0.0% | $14.71 | $15.63 | — | COM | 966084204 |
| REXR | Rexford Industrial Realty Inc | 10,139 | $137K | 0.0% | $13.51 | $13.51 | — | COM | 76169C100 |
| AHRT | Armada Hoffler Properties Inc | 12,267 | $122K | 0.0% | $9.95 | $9.95 | — | COM | 04208T108 |
| — | Gramercy Property Trust Inc | 25,315 | $105K | 0.0% | $4.15 | $4.15 | — | COM | 38489R100 |
| — | Petrobras Argentina SA | 17,800 | $100K | 0.0% | $5.62 | $5.62 | — | COM | 71646J109 |
| — | BBVA Banco Frances SA | 11,300 | $75,000 | 0.0% | $6.64 | $6.64 | — | COM | 07329M100 |
| SID | Cia Siderurgica Nacional SA | 10,170 | $43,000 | 0.0% | $4.23 | $3.57 | +20.0% | COM | 20440W105 |