Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $48.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,449,169 | $1.358B | 2.8% | $554.52 * | $13.16 | +32.2% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 11,667,842 | $1.17B | 2.4% | $100.31 * | $53.69 | +14.4% | COM | 30231G102 |
| — | Google Inc | 738,389 | $819M | 1.7% | $1109.46 | $880.37 | — | COM | 38259P508 |
| MSFT | Microsoft Corp | 20,822,201 | $776M | 1.6% | $37.29 * | $26.70 | +16.2% | COM | 594918104 |
| — | General Electric Co | 26,697,877 | $745M | 1.5% | $27.89 | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 7,393,373 | $682M | 1.4% | $92.30 * | $59.66 | +10.0% | COM | 478160104 |
| CVX | Chevron Corp | 5,375,513 | $668M | 1.4% | $124.23 * | $71.30 | +5.5% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 7,491,689 | $614M | 1.3% | $82.00 * | $55.00 | +5.5% | COM | 742718109 |
| WFC | Wells Fargo & Co | 13,306,122 | $605M | 1.3% | $45.50 * | $27.36 | +18.5% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 9,869,876 | $572M | 1.2% | $57.95 * | $36.24 | +16.7% | COM | 46625H100 |
| PFE | Pfizer Inc | 17,808,215 | $547M | 1.1% | $30.69 * | $16.46 | +7.2% | COM | 717081103 |
| IBM | IBM | 2,733,269 | $510M | 1.1% | $186.41 * | $118.94 | -6.8% | COM | 459200101 |
| T | AT&T Inc | 14,418,394 | $508M | 1.1% | $35.20 * | $11.40 | -0.9% | COM | 00206R102 |
| BAC | Bank of America Corp | 29,278,178 | $455M | 0.9% | $15.54 * | $10.03 | +22.3% | COM | 060505104 |
| C | Citigroup Inc | 8,586,201 | $446M | 0.9% | $51.92 * | $35.83 | +8.2% | COM | 172967424 |
| KO | Coca-Cola Co/The | 10,313,541 | $424M | 0.9% | $41.09 * | $27.85 | +1.8% | COM | 191216100 |
| MRK | Merck & Co Inc | 8,185,928 | $409M | 0.8% | $49.94 * | $30.02 | +9.7% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 7,995,922 | $393M | 0.8% | $49.15 * | $27.04 | -1.6% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 967,443 | $381M | 0.8% | $393.37 * | $13.32 | +49.7% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 3,136,536 | $370M | 0.8% | $118.04 | $110.11 | +7.7% | COM | 084670702 |
| INTC | Intel Corp | 14,045,702 | $363M | 0.8% | $25.85 * | $17.18 | +12.4% | COM | 458140100 |
| PM | Philip Morris International In | 4,180,871 | $362M | 0.8% | $86.60 * | $49.85 | -3.3% | COM | 718172109 |
| ORCL | Oracle Corp | 9,299,730 | $353M | 0.7% | $37.99 * | $27.58 | +16.2% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 4,323,552 | $340M | 0.7% | $78.63 * | $19.98 | +3.8% | COM | 931142103 |
| HD | Home Depot Inc/The | 4,106,383 | $336M | 0.7% | $81.94 * | $56.05 | +11.1% | COM | 437076102 |
| DIS | Walt Disney Co/The | 4,400,015 | $335M | 0.7% | $76.23 * | $56.11 | +22.4% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 15,037,708 | $335M | 0.7% | $22.25 * | $15.24 | +1.2% | COM | 17275R102 |
| V | Visa Inc | 1,514,364 | $335M | 0.7% | $220.91 * | $40.02 | +27.8% | COM | 92826C839 |
| PEP | PepsiCo Inc | 4,022,486 | $334M | 0.7% | $82.91 * | $56.00 | +3.5% | COM | 713448108 |
| QCOM | QUALCOMM Inc | 4,503,410 | $331M | 0.7% | $73.57 * | $45.07 | +18.0% | COM | 747525103 |
| GILD | Gilead Sciences Inc | 4,380,373 | $329M | 0.7% | $75.08 * | $36.59 | +42.6% | COM | 375558103 |
| CMCSA | Comcast Corp | 6,093,389 | $316M | 0.7% | $51.87 * | $15.62 | +27.5% | COM | 20030N101 |
| SLB | Schlumberger Ltd | 3,368,312 | $300M | 0.6% | $89.17 * | $52.90 | +23.0% | COM | 806857108 |
| CVS | CVS Caremark Corp | 3,697,724 | $265M | 0.5% | $71.58 * | $41.44 | +24.6% | COM | 126650100 |
| — | United Technologies Corp | 2,304,910 | $260M | 0.5% | $112.73 | $92.94 | — | COM | 913017109 |
| RY | Royal Bank of Canada | 3,867,009 | $260M | 0.5% | $67.12 | $59.71 | +12.6% | COM | 780087102 |
| BA | Boeing Co/The | 1,898,903 | $258M | 0.5% | $135.92 * | $80.37 | +45.1% | COM | 097023105 |
| MCD | McDonald's Corp | 2,651,616 | $257M | 0.5% | $97.01 * | $71.80 | -1.0% | COM | 580135101 |
| META | Facebook Inc | 4,742,658 | $255M | 0.5% | $53.71 | $26.52 | +104.6% | COM | 30303M102 |
| MMM | 3M Co | 1,700,569 | $237M | 0.5% | $139.42 * | $61.26 | +30.9% | COM | 88579Y101 |
| AMGN | Amgen Inc | 2,041,363 | $236M | 0.5% | $115.49 * | $73.44 | +11.0% | COM | 031162100 |
| COP | ConocoPhillips | 3,352,824 | $234M | 0.5% | $69.91 * | $39.96 | +19.3% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 4,306,298 | $230M | 0.5% | $53.42 * | $28.67 | +25.2% | COM | 110122108 |
| TD | Toronto-Dominion Bank/The | 2,407,710 | $226M | 0.5% | $93.98 * | $40.27 | +17.0% | COM | 891160509 |
| AXP | American Express Co | 2,523,261 | $226M | 0.5% | $89.59 * | $59.62 | +28.3% | COM | 025816109 |
| ABBV | AbbVie Inc | 4,061,833 | $215M | 0.4% | $53.01 * | $26.55 | +23.1% | COM | 00287Y109 |
| OXY | Occidental Petroleum Corp | 2,219,735 | $210M | 0.4% | $94.55 * | $57.92 | +9.7% | COM | 674599105 |
| AIG | American International Group I | 4,043,982 | $207M | 0.4% | $51.11 * | $32.51 | +19.5% | COM | 026874784 |
| UNP | Union Pacific Corp | 1,243,802 | $207M | 0.4% | $166.05 * | $57.06 | +12.9% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 2,732,032 | $204M | 0.4% | $74.78 * | $50.75 | +22.4% | COM | 91324P102 |
| MO | Altria Group Inc | 5,283,232 | $203M | 0.4% | $38.36 * | $16.28 | +10.8% | COM | 02209S103 |
| GS | Goldman Sachs Group Inc/The | 1,151,129 | $202M | 0.4% | $175.73 * | $120.21 | +17.1% | COM | 38141G104 |
| BNS | Bank of Nova Scotia | 3,194,902 | $199M | 0.4% | $62.18 * | $30.35 | +13.1% | COM | 064149107 |
| — | Time Warner Inc | 2,846,771 | $198M | 0.4% | $69.67 | $58.26 | — | COM | 887317303 |
| UPS | United Parcel Service Inc | 1,876,324 | $197M | 0.4% | $104.92 * | $55.38 | +24.5% | COM | 911312106 |
| USB | US Bancorp/MN | 4,806,474 | $194M | 0.4% | $40.27 * | $22.41 | +19.9% | COM | 902973304 |
| — | Celgene Corp | 1,074,314 | $182M | 0.4% | $168.98 | $116.98 | — | COM | 151020104 |
| ABT | Abbott Laboratories | 4,655,161 | $179M | 0.4% | $38.41 * | $28.85 | +5.4% | COM | 002824100 |
| EBAY | eBay Inc | 3,247,793 | $175M | 0.4% | $54.01 * | $20.18 | +1.8% | COM | 278642103 |
| HON | Honeywell International Inc | 1,921,413 | $175M | 0.4% | $91.00 * | $53.13 | +20.6% | COM | 438516106 |
| SBUX | Starbucks Corp | 2,222,733 | $175M | 0.4% | $78.55 * | $24.46 | +26.6% | COM | 855244109 |
| — | Express Scripts Holding Co | 2,420,178 | $170M | 0.4% | $70.19 | $62.05 | — | COM | 30219G108 |
| MDLZ | Mondelez International Inc | 4,820,813 | $169M | 0.4% | $35.13 * | $23.16 | +17.5% | COM | 609207105 |
| BIIB | Biogen Idec Inc | 604,124 | $169M | 0.4% | $279.57 | $213.68 | +30.8% | COM | 09062X103 |
| — | Hewlett-Packard Co | 5,966,179 | $167M | 0.3% | $28.07 | $24.80 | — | COM | 428236103 |
| — | Monsanto Co | 1,383,425 | $160M | 0.3% | $115.80 | $98.42 | — | COM | 61166W101 |
| SPG | Simon Property Group Inc | 1,033,721 | $159M | 0.3% | $153.40 * | $88.80 | -9.1% | COM | 828806109 |
| CL | Colgate-Palmolive Co | 2,416,006 | $158M | 0.3% | $65.43 * | $44.38 | +11.2% | COM | 194162103 |
| CAT | Caterpillar Inc | 1,724,476 | $157M | 0.3% | $90.87 * | $61.55 | +8.4% | COM | 149123101 |
| LOW | Lowe's Cos Inc | 3,175,704 | $156M | 0.3% | $49.25 * | $32.16 | +24.2% | COM | 548661107 |
| — | EI du Pont de Nemours & Co | 2,415,122 | $156M | 0.3% | $64.65 | $52.50 | — | COM | 263534109 |
| — | priceline.com Inc | 135,430 | $156M | 0.3% | $1152.89 | $853.84 | — | COM | 741503403 |
| — | Walgreen Co | 2,630,363 | $152M | 0.3% | $57.84 | $45.12 | — | COM | 931422109 |
| F | Ford Motor Co | 9,767,943 | $149M | 0.3% | $15.28 * | $7.64 | +8.6% | COM | 345370860 |
| NKE | NIKE Inc | 1,866,913 | $147M | 0.3% | $78.74 * | $26.57 | +27.3% | COM | 654106103 |
| — | Medtronic Inc | 2,558,394 | $147M | 0.3% | $57.37 | $51.19 | — | COM | 585055106 |
| SU | Suncor Energy Inc | 4,030,968 | $140M | 0.3% | $34.63 * | $19.64 | +18.1% | COM | 867224107 |
| LLY | Eli Lilly & Co | 2,711,291 | $139M | 0.3% | $51.17 * | $42.21 | -4.1% | COM | 532457108 |
| — | Dow Chemical Co/The | 3,084,357 | $138M | 0.3% | $44.60 | $32.17 | — | COM | 260543103 |
| — | Twenty-First Century Fox Inc | 3,926,872 | $138M | 0.3% | $35.02 | $33.51 | — | COM | 90130A101 |
| GM | General Motors Co | 3,331,892 | $136M | 0.3% | $40.69 * | $24.74 | +23.2% | COM | 37045V100 |
| TJX | TJX Cos Inc | 2,138,239 | $135M | 0.3% | $63.32 * | $20.95 | +29.2% | COM | 872540109 |
| MET | MetLife Inc | 2,485,248 | $133M | 0.3% | $53.50 * | $24.43 | +32.5% | COM | 59156R108 |
| — | EMC Corp/MA | 5,272,676 | $132M | 0.3% | $25.06 | $23.62 | — | COM | 268648102 |
| COST | Costco Wholesale Corp | 1,109,029 | $132M | 0.3% | $118.77 * | $86.56 | +9.6% | COM | 22160K105 |
| EOG | EOG Resources Inc | 775,609 | $130M | 0.3% | $167.35 * | $46.52 | +31.2% | COM | 26875P101 |
| FDX | FedEx Corp | 904,689 | $129M | 0.3% | $143.05 * | $82.13 | +48.3% | COM | 31428X106 |
| EMR | Emerson Electric Co | 1,815,253 | $128M | 0.3% | $70.26 * | $40.02 | +26.9% | COM | 291011104 |
| FCX | Freeport-McMoRan Copper & Gold | 3,383,441 | $127M | 0.3% | $37.67 * | $24.55 | +30.5% | COM | 35671D857 |
| PRU | Prudential Financial Inc | 1,387,962 | $127M | 0.3% | $91.50 * | $38.83 | +43.8% | COM | 744320102 |
| DUK | Duke Energy Corp | 1,836,109 | $127M | 0.3% | $69.11 * | $41.83 | +0.4% | COM | 26441C204 |
| TXN | Texas Instruments Inc | 2,863,742 | $126M | 0.3% | $43.90 * | $25.31 | +24.9% | COM | 882508104 |
| HAL | Halliburton Co | 2,480,426 | $125M | 0.3% | $50.40 * | $33.21 | +22.3% | COM | 406216101 |
| CNI | Canadian National Railway Co | 2,151,682 | $122M | 0.3% | $56.62 * | $41.73 | +10.4% | COM | 136375102 |
| BK | Bank of New York Mellon Corp/T | 3,413,483 | $118M | 0.2% | $34.54 * | $21.22 | +23.0% | COM | 064058100 |
| MS | Morgan Stanley | 3,766,170 | $116M | 0.2% | $30.85 * | $17.33 | +32.8% | COM | 617446448 |
| COF | Capital One Financial Corp | 1,529,375 | $116M | 0.2% | $75.82 * | $47.00 | +31.4% | COM | 14040H105 |
| D | Dominion Resources Inc/VA | 1,796,956 | $116M | 0.2% | $64.39 * | $35.03 | +11.7% | COM | 25746U109 |
| — | Yahoo! Inc | 2,868,623 | $115M | 0.2% | $40.20 | $25.13 | — | COM | 984332106 |
| DHR | Danaher Corp | 1,495,713 | $115M | 0.2% | $76.82 * | $25.01 | +25.4% | COM | 235851102 |
| KMB | Kimberly-Clark Corp | 1,063,195 | $113M | 0.2% | $105.93 * | $62.98 | +6.3% | COM | 494368103 |
| BMO | Bank of Montreal | 1,681,138 | $111M | 0.2% | $66.25 * | $36.25 | +12.8% | COM | 063671101 |
| PSX | Phillips 66 | 1,473,701 | $110M | 0.2% | $74.72 * | $40.44 | +24.4% | COM | 718546104 |
| — | BlackRock Inc | 340,970 | $108M | 0.2% | $316.08 | $256.85 | — | COM | 09247X101 |
| PNC | PNC Financial Services Group I | 1,362,904 | $106M | 0.2% | $77.51 * | $47.34 | +13.5% | COM | 693475105 |
| BAX | Baxter International Inc | 1,521,743 | $105M | 0.2% | $69.25 * | $30.42 | +0.6% | COM | 071813109 |
| TRV | Travelers Cos Inc/The | 1,160,496 | $105M | 0.2% | $90.28 * | $63.47 | +9.5% | COM | 89417E109 |
| ADP | Automatic Data Processing Inc | 1,279,927 | $104M | 0.2% | $81.08 * | $45.09 | +20.9% | COM | 053015103 |
| — | Time Warner Cable Inc | 760,742 | $103M | 0.2% | $134.94 | $112.48 | — | COM | 88732J207 |
| — | Apache Corp | 1,181,816 | $102M | 0.2% | $86.16 | $83.63 | — | COM | 037411105 |
| — | Viacom Inc | 1,163,664 | $101M | 0.2% | $87.15 | $68.03 | — | COM | 92553P201 |
| LMT | Lockheed Martin Corp | 689,779 | $101M | 0.2% | $146.98 * | $71.65 | +49.3% | COM | 539830109 |
| — | Anadarko Petroleum Corp | 1,278,537 | $101M | 0.2% | $79.09 | $85.93 | — | COM | 032511107 |
| TMO | Thermo Fisher Scientific Inc | 905,994 | $100M | 0.2% | $110.59 * | $79.76 | +34.4% | COM | 883556102 |
| — | Precision Castparts Corp | 372,174 | $99.9M | 0.2% | $268.43 | $226.01 | — | COM | 740189105 |
| DE | Deere & Co | 1,095,890 | $99.53M | 0.2% | $90.82 * | $67.73 | +8.0% | COM | 244199105 |
| CNQ | Canadian Natural Resources Ltd | 2,954,445 | $98.71M | 0.2% | $33.41 * | $8.79 | +15.3% | COM | 136385101 |
| MCK | McKesson Corp | 606,774 | $97.5M | 0.2% | $160.69 * | $101.46 | +45.7% | COM | 58155Q103 |
| — | Praxair Inc | 746,375 | $97.04M | 0.2% | $130.01 | $115.16 | — | COM | 74005P104 |
| TGT | Target Corp | 1,549,172 | $96.78M | 0.2% | $62.47 * | $47.95 | -7.6% | COM | 87612E106 |
| — | Valeant Pharmaceuticals Intern | 822,457 | $96.5M | 0.2% | $117.33 | $87.06 | — | COM | 91911K102 |
| MFC | Manulife Financial Corp | 4,829,684 | $95.38M | 0.2% | $19.75 | $15.16 | +30.2% | COM | 56501R106 |
| SO | Southern Co/The | 2,314,456 | $94.89M | 0.2% | $41.00 * | $26.74 | -8.1% | COM | 842587107 |
| STT | State Street Corp | 1,305,587 | $94.86M | 0.2% | $72.66 * | $44.70 | +19.1% | COM | 857477103 |
| LVS | Las Vegas Sands Corp | 1,201,943 | $94.46M | 0.2% | $78.59 * | $39.17 | +42.5% | COM | 517834107 |
| — | Kraft Foods Group Inc | 1,741,720 | $93.95M | 0.2% | $53.94 | $55.82 | — | COM | 50076Q106 |
| NEE | NextEra Energy Inc | 1,094,438 | $93.08M | 0.2% | $85.05 * | $14.21 | +9.8% | COM | 65339F101 |
| — | CBS Corp | 1,448,068 | $92.18M | 0.2% | $63.66 | $48.87 | — | COM | 124857202 |
| — | DIRECTV | 1,347,032 | $92.14M | 0.2% | $68.40 | $61.64 | — | COM | 25490A309 |
| — | National Oilwell Varco Inc | 1,162,263 | $91.45M | 0.2% | $78.68 | $68.90 | — | COM | 637071101 |
| ITW | Illinois Tool Works Inc | 1,093,227 | $91.22M | 0.2% | $83.44 * | $49.85 | +27.7% | COM | 452308109 |
| ENB | Enbridge Inc | 2,087,983 | $90.53M | 0.2% | $43.36 * | $23.24 | -1.2% | COM | 29250N105 |
| — | Raytheon Co | 996,391 | $90.1M | 0.2% | $90.43 | $66.16 | — | COM | 755111507 |
| SCHW | Charles Schwab Corp/The | 3,517,251 | $89.97M | 0.2% | $25.58 * | $15.92 | +41.7% | COM | 808513105 |
| — | Johnson Controls Inc | 1,753,917 | $89.26M | 0.2% | $50.89 | $35.79 | — | COM | 478366107 |
| — | TransCanada Corp | 1,939,104 | $88.39M | 0.2% | $45.58 | $43.01 | — | COM | 89353D107 |
| CM | Canadian Imperial Bank of Comm | 1,030,150 | $87.59M | 0.2% | $85.03 * | $20.76 | +16.7% | COM | 136069101 |
| AMT | American Tower Corp | 1,079,869 | $86.17M | 0.2% | $79.80 * | $59.51 | +1.4% | COM | 03027X100 |
| GIS | General Mills Inc | 1,715,393 | $85.7M | 0.2% | $49.96 * | $31.98 | +3.1% | COM | 370334104 |
| ADM | Archer-Daniels-Midland Co | 1,958,810 | $85.58M | 0.2% | $43.69 * | $23.37 | +31.7% | COM | 039483102 |
| GD | General Dynamics Corp | 895,907 | $85.2M | 0.2% | $95.10 * | $56.44 | +30.3% | COM | 369550108 |
| YUM | Yum! Brands Inc | 1,126,755 | $84.42M | 0.2% | $74.92 * | $38.97 | +10.9% | COM | 988498101 |
| — | WellPoint Inc | 916,789 | $83.91M | 0.2% | $91.52 | $81.84 | — | COM | 94973V107 |
| — | Allergan Inc/United States | 754,297 | $83.54M | 0.2% | $110.75 | $84.24 | — | COM | 018490102 |
| AFL | Aflac Inc | 1,217,514 | $81.2M | 0.2% | $66.69 * | $20.11 | +25.0% | COM | 001055102 |
| NSC | Norfolk Southern Corp | 859,560 | $79.05M | 0.2% | $91.96 * | $57.61 | +23.6% | COM | 655844108 |
| CRM | Salesforce.com Inc | 1,427,604 | $78.76M | 0.2% | $55.17 | $40.83 | +33.6% | COM | 79466L302 |
| PSA | Public Storage | 515,440 | $78.13M | 0.2% | $151.57 * | $97.16 | -2.2% | COM | 74460D109 |
| NOC | Northrop Grumman Corp | 685,143 | $78.06M | 0.2% | $113.93 * | $64.22 | +46.0% | COM | 666807102 |
| CTSH | Cognizant Technology Solutions | 779,040 | $77.97M | 0.2% | $100.09 * | $29.46 | +51.9% | COM | 192446102 |
| GLW | Corning Inc | 4,353,113 | $77.4M | 0.2% | $17.78 * | $10.49 | +24.7% | COM | 219350105 |
| MPC | Marathon Petroleum Corp | 857,948 | $75.93M | 0.2% | $88.50 * | $27.55 | +16.5% | COM | 56585A102 |
| KMI | Kinder Morgan Inc/DE | 2,066,060 | $74.81M | 0.2% | $36.21 * | $20.60 | -4.6% | COM | 49456B101 |
| — | Cigna Corp | 848,507 | $73.49M | 0.2% | $86.61 | $73.20 | — | COM | 125509109 |
| CSX | CSX Corp | 2,589,066 | $73.37M | 0.2% | $28.34 * | $6.67 | +18.7% | COM | 126408103 |
| ECL | Ecolab Inc | 703,443 | $73.23M | 0.2% | $104.11 * | $73.48 | +24.4% | COM | 278865100 |
| — | Canadian Pacific Railway Ltd | 486,652 | $73.12M | 0.2% | $150.25 | $121.23 | — | COM | 13645T100 |
| VLO | Valero Energy Corp | 1,495,184 | $72.73M | 0.2% | $48.64 * | $24.01 | +34.1% | COM | 91913Y100 |
| — | Comcast Corp | 1,452,848 | $72.25M | 0.1% | $49.73 | $39.47 | — | COM | 20030N200 |
| — | Hess Corp | 868,289 | $71.73M | 0.1% | $82.61 | $66.80 | — | COM | 42809H107 |
| — | Potash Corp of Saskatchewan In | 2,181,360 | $71.66M | 0.1% | $32.85 | $37.77 | — | COM | 73755L107 |
| ADBE | Adobe Systems Inc | 1,188,212 | $70.76M | 0.1% | $59.55 | $44.36 | +35.0% | COM | 00724F101 |
| — | Discover Financial Services | 1,279,071 | $70.44M | 0.1% | $55.07 | $47.64 | — | COM | 254709108 |
| DVN | Devon Energy Corp | 1,135,574 | $70.18M | 0.1% | $61.80 * | $37.14 | +11.8% | COM | 25179M103 |
| PPG | PPG Industries Inc | 371,205 | $69.96M | 0.1% | $188.47 * | $59.61 | +29.1% | COM | 693506107 |
| — | Aetna Inc | 1,019,994 | $69.51M | 0.1% | $68.15 | $63.34 | — | COM | 00817Y108 |
| MRSH | Marsh & McLennan Cos Inc | 1,416,505 | $68.29M | 0.1% | $48.21 * | $31.19 | +25.5% | COM | 571748102 |
| — | Chubb Corp/The | 707,162 | $67.99M | 0.1% | $96.14 | $84.82 | — | COM | 171232101 |
| AMP | Ameriprise Financial Inc | 589,851 | $67M | 0.1% | $113.59 * | $60.71 | +47.2% | COM | 03076C106 |
| ICE | IntercontinentalExchange Group | 297,697 | $66.54M | 0.1% | $223.52 * | $35.28 | +9.5% | COM | 45866F104 |
| — | BB&T Corp | 1,772,686 | $65.87M | 0.1% | $37.16 | $33.88 | — | COM | 054937107 |
| ALL | Allstate Corp/The | 1,214,239 | $65.85M | 0.1% | $54.23 * | $37.12 | +13.6% | COM | 020002101 |
| WMB | Williams Cos Inc/The | 1,713,241 | $65.81M | 0.1% | $38.41 * | $18.03 | +10.2% | COM | 969457100 |
| CMI | Cummins Inc | 468,347 | $65.54M | 0.1% | $139.93 * | $81.53 | +25.8% | COM | 231021106 |
| — | Alexion Pharmaceuticals Inc | 486,819 | $64.6M | 0.1% | $132.70 | $92.24 | — | COM | 015351109 |
| — | Marathon Oil Corp | 1,834,577 | $64.58M | 0.1% | $35.20 | $34.58 | — | COM | 565849106 |
| SYK | Stryker Corp | 856,873 | $64.28M | 0.1% | $75.02 * | $56.92 | +14.6% | COM | 863667101 |
| — | Baker Hughes Inc | 1,171,924 | $63.81M | 0.1% | $54.45 | $45.98 | — | COM | 057224107 |
| PLD | Prologis Inc | 1,702,455 | $63.31M | 0.1% | $37.19 * | $27.73 | -6.8% | COM | 74340W103 |
| CAH | Cardinal Health Inc | 935,506 | $62.74M | 0.1% | $67.07 * | $32.61 | +48.7% | COM | 14149Y108 |
| CME | CME Group Inc/IL | 799,007 | $62.67M | 0.1% | $78.44 * | $39.16 | +25.5% | COM | 12572Q105 |
| — | Noble Energy Inc | 931,179 | $62.55M | 0.1% | $67.17 | $59.91 | — | COM | 655044105 |
| — | Pioneer Natural Resources Co | 343,243 | $62.37M | 0.1% | $181.70 | $144.75 | — | COM | 723787107 |
| EXC | Exelon Corp | 2,259,963 | $62.1M | 0.1% | $27.48 * | $15.41 | -17.4% | COM | 30161N101 |
| IP | International Paper Co | 1,260,105 | $61.74M | 0.1% | $49.00 * | $25.91 | +7.8% | COM | 460146103 |
| — | Crown Castle International Cor | 842,852 | $61.71M | 0.1% | $73.22 | $72.45 | — | COM | 228227104 |
| — | Spectra Energy Corp | 1,708,877 | $60.07M | 0.1% | $35.15 | $34.46 | — | COM | 847560109 |
| AEP | American Electric Power Co Inc | 1,282,473 | $59.81M | 0.1% | $46.64 * | $30.44 | -0.1% | COM | 025537101 |
| BEN | Franklin Resources Inc | 1,044,163 | $59.72M | 0.1% | $57.19 * | $29.22 | +18.0% | COM | 354613101 |
| EQR | Equity Residential | 1,143,970 | $59.55M | 0.1% | $52.06 * | $31.42 | -7.3% | COM | 29476L107 |
| APD | Air Products & Chemicals Inc | 528,407 | $59.49M | 0.1% | $112.59 * | $61.55 | +25.5% | COM | 009158106 |
| EL | Estee Lauder Cos Inc/The | 775,564 | $58.2M | 0.1% | $75.04 * | $58.22 | +11.2% | COM | 518439104 |
| — | Brookfield Asset Management In | 1,491,689 | $57.71M | 0.1% | $38.69 | $35.85 | — | COM | 112585104 |
| INTU | Intuit Inc | 750,770 | $57.49M | 0.1% | $76.57 * | $54.39 | +27.0% | COM | 461202103 |
| WM | Waste Management Inc | 1,277,733 | $57.34M | 0.1% | $44.88 * | $30.96 | +13.0% | COM | 94106L109 |
| NFLX | Netflix Inc | 155,970 | $57.24M | 0.1% | $366.99 * | $3.09 | +70.3% | COM | 64110L106 |
| TROW | T Rowe Price Group Inc | 680,561 | $56.73M | 0.1% | $83.36 * | $47.69 | +13.8% | COM | 74144T108 |
| A | Agilent Technologies Inc | 987,599 | $56.61M | 0.1% | $57.32 * | $28.48 | +30.2% | COM | 00846U101 |
| BDX | Becton Dickinson and Co | 509,060 | $56.3M | 0.1% | $110.60 * | $78.11 | +14.6% | COM | 075887109 |
| MU | Micron Technology Inc | 2,615,457 | $55.71M | 0.1% | $21.30 | $10.81 | +96.3% | COM | 595112103 |
| VFC | VF Corp | 893,913 | $55.48M | 0.1% | $62.07 * | $49.59 | +18.4% | COM | 918204108 |
| SYY | Sysco Corp | 1,510,004 | $55.36M | 0.1% | $36.66 * | $24.40 | +7.5% | COM | 871829107 |
| AMAT | Applied Materials Inc | 3,146,031 | $55.02M | 0.1% | $17.49 * | $12.22 | +23.8% | COM | 038222105 |
| PCAR | PACCAR Inc | 933,010 | $54.9M | 0.1% | $58.84 * | $21.67 | +17.2% | COM | 693718108 |
| — | Barrick Gold Corp | 3,210,795 | $54.88M | 0.1% | $17.09 | $15.89 | — | COM | 067901108 |
| MGA | Magna International Inc | 674,314 | $54.82M | 0.1% | $81.30 * | $23.00 | +28.6% | COM | 559222401 |
| — | HCP Inc | 1,497,909 | $54.82M | 0.1% | $36.60 | $44.90 | — | COM | 40414L109 |
| VTR | Ventas Inc | 950,106 | $54.81M | 0.1% | $57.69 * | $49.18 | -21.5% | COM | 92276F100 |
| — | McGraw Hill Financial Inc | 704,024 | $54.62M | 0.1% | $77.58 | $53.86 | — | COM | 580645109 |
| REGN | Regeneron Pharmaceuticals Inc | 194,167 | $53.99M | 0.1% | $278.08 | $231.58 | +18.2% | COM | 75886F107 |
| — | LinkedIn Corp | 251,140 | $53.91M | 0.1% | $214.65 | $182.35 | — | COM | 53578A108 |
| CVE | Cenovus Energy Inc | 1,897,018 | $53.87M | 0.1% | $28.40 * | $22.39 | -0.8% | COM | 15135U109 |
| WDC | Western Digital Corp | 643,273 | $53.77M | 0.1% | $83.59 * | $35.69 | +46.4% | COM | 958102105 |
| — | Lorillard Inc | 1,060,040 | $53.71M | 0.1% | $50.67 | $43.68 | — | COM | 544147101 |
| SLF | Sun Life Financial Inc | 1,516,943 | $53.62M | 0.1% | $35.35 | $28.45 | +24.2% | COM | 866796105 |
| M | Macy's Inc | 989,038 | $53.08M | 0.1% | $53.67 | $46.44 | +15.0% | COM | 55616P104 |
| SRE | Sempra Energy | 585,868 | $52.43M | 0.1% | $89.49 * | $27.60 | +12.6% | COM | 816851109 |
| DG | Dollar General Corp | 855,274 | $51.91M | 0.1% | $60.70 * | $45.34 | +15.7% | COM | 256677105 |
| VNO | Vornado Realty Trust | 570,671 | $51.22M | 0.1% | $89.75 | $82.85 | — | COM | 929042109 |
| — | Whole Foods Market Inc | 883,970 | $50.97M | 0.1% | $57.66 | $51.38 | — | COM | 966837106 |
| KR | Kroger Co/The | 1,284,728 | $50.94M | 0.1% | $39.65 * | $13.46 | +17.0% | COM | 501044101 |
| — | SunTrust Banks Inc | 1,388,297 | $50.8M | 0.1% | $36.59 | $31.57 | — | COM | 867914103 |
| HUM | Humana Inc | 494,124 | $50.64M | 0.1% | $102.48 * | $71.14 | +31.9% | COM | 444859102 |
| — | Health Care REIT Inc | 943,950 | $50.45M | 0.1% | $53.44 | $66.90 | — | COM | 42217K106 |
| BFH | Alliance Data Systems Corp | 193,035 | $50.2M | 0.1% | $260.05 * | $130.45 | +38.9% | COM | 018581108 |
| OMC | Omnicom Group Inc | 676,393 | $50.05M | 0.1% | $73.99 * | $40.69 | +23.4% | COM | 681919106 |
| — | SanDisk Corp | 709,141 | $49.69M | 0.1% | $70.07 | $61.10 | — | COM | 80004C101 |
| — | CenturyLink Inc | 1,553,543 | $49.65M | 0.1% | $31.96 | $35.35 | — | COM | 156700106 |
| BWA | BorgWarner Inc | 883,862 | $49.46M | 0.1% | $55.96 * | $34.10 | +21.4% | COM | 099724106 |
| PCG | PG&E Corp | 1,210,002 | $48.73M | 0.1% | $40.27 * | $38.81 | -9.7% | COM | 69331C108 |
| PH | Parker Hannifin Corp | 376,691 | $48.55M | 0.1% | $128.88 * | $75.97 | +38.6% | COM | 701094104 |
| AVB | AvalonBay Communities Inc | 406,858 | $48.23M | 0.1% | $118.55 * | $87.71 | -9.3% | COM | 053484101 |
| BXP | Boston Properties Inc | 475,851 | $48.11M | 0.1% | $101.11 * | $64.00 | -3.7% | COM | 101121101 |
| ED | Consolidated Edison Inc | 861,041 | $47.55M | 0.1% | $55.23 * | $37.47 | -5.5% | COM | 209115104 |
| PPL | PPL Corp | 1,581,645 | $47.37M | 0.1% | $29.95 * | $16.36 | +0.3% | COM | 69351T106 |
| FIS | Fidelity National Information | 886,781 | $47.26M | 0.1% | $53.29 * | $34.45 | +27.0% | COM | 31620M106 |
| — | Reynolds American Inc | 941,683 | $46.88M | 0.1% | $49.78 | $48.37 | — | COM | 761713106 |
| WY | Weyerhaeuser Co | 1,491,176 | $46.87M | 0.1% | $31.43 * | $18.69 | +6.5% | COM | 962166104 |
| CCL | Carnival Corp | 1,160,228 | $46.57M | 0.1% | $40.14 * | $27.72 | +20.5% | COM | 143658300 |
| — | Goldcorp Inc | 2,222,672 | $46.44M | 0.1% | $20.89 | $24.71 | — | COM | 380956409 |
| — | Forest Laboratories Inc | 768,810 | $46.27M | 0.1% | $60.19 | $41.00 | — | COM | 345838106 |
| FITB | Fifth Third Bancorp | 2,195,503 | $45.93M | 0.1% | $20.92 * | $11.47 | +23.0% | COM | 316773100 |
| NTAP | NetApp Inc | 1,120,488 | $45.92M | 0.1% | $40.98 * | $27.61 | +10.8% | COM | 64110D104 |
| HIG | Hartford Financial Services Gr | 1,261,031 | $45.71M | 0.1% | $36.25 * | $22.74 | +24.1% | COM | 416515104 |
| AZO | AutoZone Inc | 95,027 | $45.55M | 0.1% | $479.33 | $408.60 | +17.0% | COM | 053332102 |
| BSX | Boston Scientific Corp | 3,778,530 | $45.42M | 0.1% | $12.02 | $8.48 | +41.7% | COM | 101137107 |
| COR | AmerisourceBergen Corp | 644,418 | $45.35M | 0.1% | $70.38 * | $38.92 | +30.8% | COM | 03073E105 |
| HST | Host Hotels & Resorts Inc | 2,340,826 | $45.23M | 0.1% | $19.32 * | $10.74 | +12.4% | COM | 44107P104 |
| — | Bed Bath & Beyond Inc | 562,242 | $45.05M | 0.1% | $80.13 | $70.95 | — | COM | 075896100 |
| — | Broadcom Corp | 1,533,743 | $44.85M | 0.1% | $29.24 | $33.80 | — | COM | 111320107 |
| RCI | Rogers Communications Inc | 991,763 | $44.49M | 0.1% | $44.86 | $47.39 | -4.5% | COM | 775109200 |
| — | St Jude Medical Inc | 715,730 | $44.33M | 0.1% | $61.94 | $45.63 | — | COM | 790849103 |
| — | Kansas City Southern | 359,265 | $43.95M | 0.1% | $122.33 | $106.05 | — | COM | 485170302 |
| — | Cerner Corp | 786,344 | $43.85M | 0.1% | $55.76 | $73.53 | — | COM | 156782104 |
| CF | CF Industries Holdings Inc | 188,438 | $43.68M | 0.1% | $231.82 * | $26.73 | +25.8% | COM | 125269100 |
| — | Chesapeake Energy Corp | 1,602,801 | $43.36M | 0.1% | $27.05 | $20.47 | — | COM | 165167107 |
| VRTX | Vertex Pharmaceuticals Inc | 582,562 | $43.05M | 0.1% | $73.89 | $73.64 | +0.9% | COM | 92532F100 |
| EIX | Edison International | 925,148 | $42.83M | 0.1% | $46.29 * | $30.62 | -3.8% | COM | 281020107 |
| — | Mylan Inc/PA | 997,490 | $42.8M | 0.1% | $42.91 | $31.03 | — | COM | 628530107 |
| ROK | Rockwell Automation Inc | 362,577 | $42.67M | 0.1% | $117.70 * | $67.36 | +38.3% | COM | 773903109 |
| DOV | Dover Corp | 442,168 | $42.62M | 0.1% | $96.38 * | $39.99 | +30.7% | COM | 260003108 |
| — | Mead Johnson Nutrition Co | 510,957 | $42.46M | 0.1% | $83.10 | $79.23 | — | COM | 582839106 |
| NUE | Nucor Corp | 791,429 | $42.33M | 0.1% | $53.49 * | $32.41 | +23.1% | COM | 670346105 |
| MSI | Motorola Solutions Inc | 624,213 | $41.98M | 0.1% | $67.25 * | $47.42 | +16.8% | COM | 620076307 |
| — | Kellogg Co | 684,721 | $41.95M | 0.1% | $61.26 * | $38.95 | -2.9% | COM | 487836108 |
| — | Symantec Corp | 1,783,643 | $41.86M | 0.1% | $23.47 | $22.48 | — | COM | 871503108 |
| ROST | Ross Stores Inc | 562,174 | $41.8M | 0.1% | $74.35 * | $28.26 | +17.8% | COM | 778296103 |
| CTRA | Cabot Oil & Gas Corp | 1,075,036 | $41.63M | 0.1% | $38.72 * | $25.98 | +7.9% | COM | 127097103 |
| ZTS | Zoetis Inc | 1,268,665 | $41.45M | 0.1% | $32.67 * | $28.79 | +3.3% | COM | 98978V103 |
| CMG | Chipotle Mexican Grill Inc | 77,382 | $41.17M | 0.1% | $532.04 * | $7.17 | +48.5% | COM | 169656105 |
| PAYX | Paychex Inc | 899,096 | $41.06M | 0.1% | $45.67 * | $25.11 | +25.3% | COM | 704326107 |
| TECK | Teck Resources Ltd | 1,601,662 | $41.06M | 0.1% | $25.64 | $25.95 | +0.2% | COM | 878742204 |
| NTRS | Northern Trust Corp | 664,471 | $41.01M | 0.1% | $61.72 * | $40.40 | +12.2% | COM | 665859104 |
| CAG | ConAgra Foods Inc | 1,216,625 | $40.98M | 0.1% | $33.68 * | $17.69 | -1.4% | COM | 205887102 |
| MAT | Mattel Inc | 856,595 | $40.96M | 0.1% | $47.82 | $44.76 | +6.3% | COM | 577081102 |
| — | Liberty Media Corp | 279,546 | $40.88M | 0.1% | $146.23 | $127.34 | — | COM | 531229102 |
| PEG | Public Service Enterprise Grou | 1,272,787 | $40.76M | 0.1% | $32.02 * | $21.73 | -3.4% | COM | 744573106 |
| PGR | Progressive Corp/The | 1,486,094 | $40.36M | 0.1% | $27.16 * | $17.04 | +7.9% | COM | 743315103 |
| MCO | Moody's Corp | 513,740 | $40.2M | 0.1% | $78.26 * | $53.10 | +30.4% | COM | 615369105 |
| — | Coach Inc | 710,748 | $40.08M | 0.1% | $56.39 | $57.09 | — | COM | 189754104 |
| SHW | Sherwin-Williams Co/The | 219,737 | $40.05M | 0.1% | $182.25 * | $53.48 | +2.1% | COM | 824348106 |
| ZBH | Zimmer Holdings Inc | 427,297 | $39.82M | 0.1% | $93.20 * | $67.30 | +21.9% | COM | 98956P102 |
| FISV | Fiserv Inc | 675,992 | $39.69M | 0.1% | $58.72 * | $24.32 | +21.4% | COM | 337738108 |
| RF | Regions Financial Corp | 4,013,446 | $39.49M | 0.1% | $9.84 * | $5.80 | +14.6% | COM | 7591EP100 |
| — | L Brands Inc | 646,284 | $39.49M | 0.1% | $61.10 | $49.25 | — | COM | 501797104 |
| — | Pall Corp | 462,499 | $39.34M | 0.1% | $85.05 | $66.43 | — | COM | 696429307 |
| WYNN | Wynn Resorts Ltd | 202,821 | $39.2M | 0.1% | $193.29 * | $106.96 | +50.8% | COM | 983134107 |
| L | Loews Corp | 817,355 | $39.2M | 0.1% | $47.96 * | $42.08 | +8.1% | COM | 540424108 |
| — | Twenty-First Century Fox Inc | 1,136,138 | $39.13M | 0.1% | $34.44 | $33.40 | — | COM | 90130A200 |
| ADI | Analog Devices Inc | 768,909 | $39.1M | 0.1% | $50.85 * | $34.29 | +15.3% | COM | 032654105 |
| HOG | Harley-Davidson Inc | 563,986 | $38.91M | 0.1% | $68.99 | $54.04 | +28.1% | COM | 412822108 |
| — | Starwood Hotels & Resorts Worl | 491,064 | $38.89M | 0.1% | $79.19 | $63.19 | — | COM | 85590A401 |
| WHR | Whirlpool Corp | 247,258 | $38.83M | 0.1% | $157.04 | $121.27 | +29.3% | COM | 963320106 |
| HSY | Hershey Co/The | 398,005 | $38.83M | 0.1% | $97.56 * | $65.69 | +11.5% | COM | 427866108 |
| HCA | HCA Holdings Inc | 819,821 | $38.69M | 0.1% | $47.19 * | $36.46 | +21.6% | COM | 40412C101 |
| ORLY | O'Reilly Automotive Inc | 300,551 | $38.61M | 0.1% | $128.46 * | $7.32 | +17.2% | COM | 67103H107 |
| ISRG | Intuitive Surgical Inc | 99,887 | $38.26M | 0.1% | $383.07 * | $55.09 | -22.5% | COM | 46120E602 |
| LNC | Lincoln National Corp | 732,127 | $37.57M | 0.1% | $51.32 * | $22.50 | +52.3% | COM | 534187109 |
| GWW | WW Grainger Inc | 146,685 | $37.46M | 0.1% | $255.38 * | $201.89 | +4.0% | COM | 384802104 |
| — | Liberty Interactive Corp | 1,270,384 | $37.27M | 0.1% | $29.34 | $23.01 | — | COM | 53071M104 |
| PFG | Principal Financial Group Inc | 756,510 | $37.19M | 0.1% | $49.16 * | $23.49 | +36.9% | COM | 74251V102 |
| FLR | Fluor Corp | 461,866 | $36.89M | 0.1% | $79.88 * | $53.56 | +33.0% | COM | 343412102 |
| SWK | Stanley Black & Decker Inc | 454,033 | $36.89M | 0.1% | $81.25 * | $57.27 | +4.1% | COM | 854502101 |
| — | Cameron International Corp | 621,621 | $36.81M | 0.1% | $59.21 | $61.16 | — | COM | 13342B105 |
| — | Thomson Reuters Corp | 961,714 | $36.55M | 0.1% | $38.00 | $32.60 | — | COM | 884903105 |
| MUR | Murphy Oil Corp | 564,920 | $36.23M | 0.1% | $64.14 * | $34.50 | +21.4% | COM | 626717102 |
| — | Xerox Corp | 2,964,458 | $36.02M | 0.1% | $12.15 | $9.07 | — | COM | 984121103 |
| EWY | iShares MSCI South Korea Cappe | 556,300 | $35.54M | 0.1% | $63.89 | $57.84 | +11.8% | COM | 464286772 |
| — | Discovery Communications Inc | 392,489 | $35.51M | 0.1% | $90.46 | $77.24 | — | COM | 25470F104 |
| APH | Amphenol Corp | 400,064 | $35.49M | 0.1% | $88.71 * | $8.50 | +17.1% | COM | 032095101 |
| XEL | Xcel Energy Inc | 1,267,008 | $35.38M | 0.1% | $27.92 * | $19.78 | -3.8% | COM | 98389B100 |
| MOS | Mosaic Co/The | 751,466 | $35.33M | 0.1% | $47.01 * | $46.26 | -19.7% | COM | 61945C103 |
| — | Agrium Inc | 385,108 | $35.15M | 0.1% | $91.27 | $86.61 | — | COM | 008916108 |
| — | DISH Network Corp | 604,560 | $34.9M | 0.1% | $57.73 | $42.52 | — | COM | 25470M109 |
| — | Southwestern Energy Co | 882,999 | $34.84M | 0.1% | $39.46 | $36.53 | — | COM | 845467109 |
| IMO | Imperial Oil Ltd | 784,610 | $34.61M | 0.1% | $44.11 * | $30.07 | +14.1% | COM | 453038408 |
| FE | FirstEnergy Corp | 1,055,298 | $34.58M | 0.1% | $32.77 * | $24.57 | -18.9% | COM | 337932107 |
| MTB | M&T Bank Corp | 296,857 | $34.53M | 0.1% | $116.33 * | $72.91 | +14.8% | COM | 55261F104 |
| ILMN | Illumina Inc | 313,161 | $34.51M | 0.1% | $110.20 * | $64.01 | +68.1% | COM | 452327109 |
| RRC | Range Resources Corp | 408,963 | $34.2M | 0.1% | $83.63 | $76.33 | +10.5% | COM | 75281A109 |
| ROP | Roper Industries Inc | 245,842 | $34.06M | 0.1% | $138.56 * | $113.55 | +13.5% | COM | 776696106 |
| EQT | EQT Corp | 378,679 | $34M | 0.1% | $89.78 * | $37.67 | +19.0% | COM | 26884L109 |
| — | Juniper Networks Inc | 1,496,801 | $33.72M | 0.1% | $22.53 | $19.31 | — | COM | 48203R104 |
| FAST | Fastenal Co | 704,813 | $33.59M | 0.1% | $47.66 * | $8.84 | -2.0% | COM | 311900104 |
| — | Alcoa Inc | 3,152,994 | $33.2M | 0.1% | $10.53 | $7.82 | — | COM | 013817101 |
| — | Encana Corp | 1,840,837 | $33.16M | 0.1% | $18.01 | $16.90 | — | COM | 292505104 |
| — | Northeast Utilities | 780,013 | $33.06M | 0.1% | $42.38 | $42.02 | — | COM | 664397106 |
| OKE | ONEOK Inc | 538,481 | $33M | 0.1% | $61.29 * | $19.79 | +34.1% | COM | 682680103 |
| JBHT | JB Hunt Transport Services Inc | 426,809 | $33M | 0.1% | $77.31 * | $64.21 | +7.3% | COM | 445658107 |
| DTE | DTE Energy Co | 496,348 | $32.92M | 0.1% | $66.32 * | $38.29 | -1.4% | COM | 233331107 |
| — | Life Technologies Corp | 433,144 | $32.81M | 0.1% | $75.75 | $74.00 | — | COM | 53217V109 |
| — | Calpine Corp | 1,678,686 | $32.68M | 0.1% | $19.47 | $20.89 | — | COM | 131347304 |
| GPC | Genuine Parts Co | 389,886 | $32.42M | 0.1% | $83.15 * | $54.12 | +9.3% | COM | 372460105 |
| — | Xilinx Inc | 703,756 | $32.12M | 0.1% | $45.64 | $39.95 | — | COM | 983919101 |
| CLX | Clorox Co/The | 342,293 | $32.07M | 0.1% | $93.70 * | $60.00 | +9.8% | COM | 189054109 |
| TSLA | Tesla Motors Inc | 210,326 | $32.06M | 0.1% | $152.44 * | $9.89 | +1.4% | COM | 88160R101 |
| AME | AMETEK Inc | 610,281 | $32.05M | 0.1% | $52.52 * | $38.40 | +26.6% | COM | 031100100 |
| DLTR | Dollar Tree Inc | 568,355 | $32.03M | 0.1% | $56.35 | $48.73 | +15.8% | COM | 256746108 |
| — | CA Inc | 950,430 | $31.99M | 0.1% | $33.66 | $28.62 | — | COM | 12673P105 |
| DAL | Delta Air Lines Inc | 1,173,487 | $31.91M | 0.1% | $27.19 * | $16.24 | +46.9% | COM | 247361702 |
| BCE | BCE Inc | 737,029 | $31.89M | 0.1% | $43.27 * | $22.24 | -2.0% | COM | 05534B760 |
| — | Talisman Energy Inc | 2,731,216 | $31.7M | 0.1% | $11.61 | $11.40 | — | COM | 87425E103 |
| KEY | KeyCorp | 2,366,134 | $31.66M | 0.1% | $13.38 * | $6.48 | +32.1% | COM | 493267108 |
| NEM | Newmont Mining Corp | 1,368,700 | $31.38M | 0.1% | $22.93 * | $25.24 | -29.4% | COM | 651639106 |
| — | Dr Pepper Snapple Group Inc | 640,400 | $31.28M | 0.1% | $48.84 | $45.97 | — | COM | 26138E109 |
| KSS | Kohl's Corp | 548,374 | $30.95M | 0.1% | $56.44 | $49.51 | +14.6% | COM | 500255104 |
| FLS | Flowserve Corp | 396,718 | $30.82M | 0.1% | $77.70 * | $43.03 | +46.6% | COM | 34354P105 |
| — | FMC Technologies Inc | 597,900 | $30.82M | 0.1% | $51.54 | $55.68 | — | COM | 30249U101 |
| EMN | Eastman Chemical Co | 384,036 | $30.68M | 0.1% | $79.90 * | $47.81 | +17.2% | COM | 277432100 |
| TSN | Tyson Foods Inc | 913,030 | $30.66M | 0.1% | $33.58 * | $19.56 | +31.8% | COM | 902494103 |
| MAR | Marriott International Inc/DE | 621,463 | $30.46M | 0.1% | $49.01 * | $36.65 | +19.4% | COM | 571903202 |
| GAP | Gap Inc/The | 778,900 | $30.39M | 0.1% | $39.02 * | $26.00 | +0.1% | COM | 364760108 |
| AMG | Affiliated Managers Group Inc | 141,330 | $30.38M | 0.1% | $214.98 * | $153.14 | +37.1% | COM | 008252108 |
| — | Monster Beverage Corp | 446,299 | $30.26M | 0.1% | $67.80 | $60.83 | — | COM | 611740101 |
| SJM | JM Smucker Co/The | 291,065 | $30.17M | 0.1% | $103.65 * | $70.93 | +3.0% | COM | 832696405 |
| FRCB | First Republic Bank/CA | 574,625 | $30.08M | 0.1% | $52.35 * | $35.36 | +37.7% | COM | 33616C100 |
| — | CIT Group Inc | 582,523 | $30.08M | 0.1% | $51.64 | $46.63 | — | COM | 125581801 |
| BBY | Best Buy Co Inc | 750,512 | $30.03M | 0.1% | $40.01 * | $16.96 | +53.7% | COM | 086516101 |
| RSG | Republic Services Inc | 898,264 | $29.9M | 0.1% | $33.29 * | $26.43 | +0.3% | COM | 760759100 |
| DVA | DaVita HealthCare Partners Inc | 471,634 | $29.85M | 0.1% | $63.29 | $59.77 | +6.0% | COM | 23918K108 |
| SLM | SLM Corp | 1,137,820 | $29.66M | 0.1% | $26.07 * | $7.81 | +20.3% | COM | 78442P106 |
| — | Citrix Systems Inc | 470,635 | $29.62M | 0.1% | $62.94 | $60.36 | — | COM | 177376100 |
| CMS | CMS Energy Corp | 1,106,498 | $29.57M | 0.1% | $26.72 * | $19.06 | -2.6% | COM | 125896100 |
| PBA | Pembina Pipeline Corp | 839,870 | $29.49M | 0.1% | $35.11 * | $16.68 | +13.7% | COM | 706327103 |
| CHD | Church & Dwight Co Inc | 442,264 | $29.47M | 0.1% | $66.64 * | $26.18 | +7.3% | COM | 171340102 |
| — | Tiffany & Co | 319,763 | $29.45M | 0.1% | $92.09 | $72.84 | — | COM | 886547108 |
| — | L-3 Communications Holdings In | 274,434 | $29.3M | 0.1% | $106.78 | $87.88 | — | COM | 502424104 |
| — | Staples Inc | 1,815,656 | $29M | 0.1% | $15.97 | $15.87 | — | COM | 855030102 |
| — | Sirius XM Holdings Inc | 8,182,905 | $28.72M | 0.1% | $3.51 | $3.51 | — | COM | 82968B103 |
| — | Sigma-Aldrich Corp | 305,478 | $28.71M | 0.1% | $94.00 | $80.42 | — | COM | 826552101 |
| STZ | Constellation Brands Inc | 410,292 | $28.61M | 0.1% | $69.74 * | $43.15 | +39.6% | COM | 21036P108 |
| — | Green Mountain Coffee Roasters | 378,719 | $28.57M | 0.1% | $75.43 | $75.24 | — | COM | 393122106 |
| — | SBA Communications Corp | 319,431 | $28.54M | 0.1% | $89.34 | $74.12 | — | COM | 78388J106 |
| ETR | Entergy Corp | 449,026 | $28.43M | 0.1% | $63.32 * | $20.57 | -5.2% | COM | 29364G103 |
| — | Linear Technology Corp | 624,298 | $28.41M | 0.1% | $45.50 | $36.84 | — | COM | 535678106 |
| CNP | CenterPoint Energy Inc | 1,210,392 | $27.97M | 0.1% | $23.11 * | $15.27 | -0.3% | COM | 15189T107 |
| HSIC | Henry Schein Inc | 244,227 | $27.96M | 0.1% | $114.50 * | $36.66 | +22.2% | COM | 806407102 |
| ADSK | Autodesk Inc | 563,912 | $27.96M | 0.1% | $49.58 | $37.26 | +35.1% | COM | 052769106 |
| WU | Western Union Co/The | 1,619,489 | $27.92M | 0.1% | $17.24 | $17.11 | — | COM | 959802109 |
| — | Concho Resources Inc | 261,200 | $27.81M | 0.1% | $106.46 | $83.72 | — | COM | 20605P101 |
| KIM | Kimco Realty Corp | 1,392,052 | $27.74M | 0.1% | $19.93 * | $12.59 | -10.8% | COM | 49446R109 |
| — | Coca-Cola Enterprises Inc | 629,438 | $27.71M | 0.1% | $44.03 | $35.16 | — | COM | 19122T109 |
| AEE | Ameren Corp | 765,030 | $27.65M | 0.1% | $36.14 * | $23.38 | +6.3% | COM | 023608102 |
| AES | AES Corp/VA | 1,907,456 | $27.58M | 0.1% | $14.46 * | $8.29 | +15.0% | COM | 00130H105 |
| PVH | PVH Corp | 204,530 | $27.55M | 0.1% | $134.69 | $112.68 | +18.6% | COM | 693656100 |
| — | Sprint Corp | 2,598,941 | $27.5M | 0.1% | $10.58 | $6.22 | — | COM | 85207U105 |
| RL | Ralph Lauren Corp | 155,853 | $27.48M | 0.1% | $176.34 * | $138.80 | +1.3% | COM | 751212101 |
| — | General Growth Properties Inc | 1,350,866 | $27.29M | 0.1% | $20.20 | $19.70 | — | COM | 370023103 |
| TU | TELUS Corp | 789,975 | $27.25M | 0.1% | $34.50 * | $17.32 | -0.6% | COM | 87971M103 |
| KLAC | KLA-Tencor Corp | 422,041 | $27.09M | 0.1% | $64.20 * | $33.95 | +20.2% | COM | 482480100 |
| — | Hertz Global Holdings Inc | 1,045,616 | $27.09M | 0.1% | $25.91 | $24.66 | — | COM | 42805T105 |
| — | Stericycle Inc | 233,926 | $27.08M | 0.1% | $115.78 | $110.54 | — | COM | 858912108 |
| KMX | CarMax Inc | 573,596 | $27.02M | 0.1% | $47.10 | $45.40 | +3.6% | COM | 143130102 |
| — | Red Hat Inc | 481,135 | $26.98M | 0.1% | $56.07 | $47.82 | — | COM | 756577102 |
| VRSK | Verisk Analytics Inc | 408,332 | $26.87M | 0.1% | $65.81 * | $57.27 | +9.7% | COM | 92345Y106 |
| MHK | Mohawk Industries Inc | 182,114 | $26.86M | 0.1% | $147.47 | $112.71 | +32.1% | COM | 608190104 |
| TSCO | Tractor Supply Co | 352,139 | $26.84M | 0.1% | $76.23 * | $9.83 | +33.2% | COM | 892356106 |
| — | SL Green Realty Corp | 290,820 | $26.78M | 0.1% | $92.08 | $88.19 | — | COM | 78440X101 |
| — | Lam Research Corp | 489,433 | $26.64M | 0.1% | $54.44 | $44.92 | — | COM | 512807108 |
| — | Altera Corp | 820,513 | $26.62M | 0.1% | $32.44 | $32.99 | — | COM | 021441100 |
| — | CR Bard Inc | 198,835 | $26.57M | 0.1% | $133.64 | $108.48 | — | COM | 067383109 |
| NI | NiSource Inc | 806,062 | $26.31M | 0.1% | $32.64 * | $7.81 | +13.7% | COM | 65473P105 |
| — | Rockwell Collins Inc | 355,437 | $26.22M | 0.1% | $73.78 | $63.76 | — | COM | 774341101 |
| — | Beam Inc | 386,133 | $26.12M | 0.1% | $67.64 | $63.11 | — | COM | 073730103 |
| MAC | Macerich Co/The | 439,423 | $26.08M | 0.1% | $59.35 | $60.97 | — | COM | 554382101 |
| — | Wisconsin Energy Corp | 629,972 | $26.06M | 0.1% | $41.36 | $41.00 | — | COM | 976657106 |
| — | Annaly Capital Management Inc | 2,650,000 | $25.89M | 0.1% | $9.77 | $12.57 | — | COM | 035710409 |
| FMC | FMC Corp | 343,250 | $25.83M | 0.1% | $75.25 * | $40.72 | +24.8% | COM | 302491303 |
| BF/B | Brown-Forman Corp | 340,956 | $25.76M | 0.1% | $75.55 * | $22.68 | +8.7% | COM | 115637209 |
| — | Tim Hortons Inc | 437,728 | $25.64M | 0.1% | $58.58 | $54.09 | — | COM | 88706M103 |
| CHRW | CH Robinson Worldwide Inc | 440,015 | $25.62M | 0.1% | $58.22 * | $42.72 | +2.9% | COM | 12541W209 |
| TXT | Textron Inc | 702,032 | $25.57M | 0.1% | $36.43 | $26.50 | +36.2% | COM | 883203101 |
| — | HollyFrontier Corp | 521,941 | $25.43M | 0.1% | $48.73 | $42.78 | — | COM | 436106108 |
| — | Catamaran Corp | 523,970 | $25.01M | 0.1% | $47.73 | $48.63 | — | COM | 148887102 |
| — | ADT Corp/The | 615,817 | $24.99M | 0.1% | $40.58 | $39.73 | — | COM | 00101J106 |
| TRIP | TripAdvisor Inc | 305,235 | $24.93M | 0.1% | $81.67 * | $51.72 | +42.4% | COM | 896945201 |
| — | Wyndham Worldwide Corp | 339,440 | $24.89M | 0.1% | $73.32 | $57.23 | — | COM | 98310W108 |
| BMRN | BioMarin Pharmaceutical Inc | 358,604 | $24.86M | 0.1% | $69.32 | $62.83 | +12.0% | COM | 09061G101 |
| — | Nordstrom Inc | 401,299 | $24.82M | 0.1% | $61.85 | $59.94 | — | COM | 655664100 |
| — | Computer Sciences Corp | 444,452 | $24.81M | 0.1% | $55.83 | $43.77 | — | COM | 205363104 |
| TAP | Molson Coors Brewing Co | 444,328 | $24.78M | 0.1% | $55.76 * | $37.25 | +12.8% | COM | 60871R209 |
| LKQ | LKQ Corp | 753,500 | $24.46M | 0.1% | $32.46 * | $21.42 | +37.9% | COM | 501889208 |
| — | Shaw Communications Inc | 1,014,665 | $24.44M | 0.1% | $24.09 | $23.90 | — | COM | 82028K200 |
| O | Realty Income Corp | 650,413 | $24.39M | 0.1% | $37.50 * | $25.40 | -18.9% | COM | 756109104 |
| — | Varian Medical Systems Inc | 314,070 | $24.32M | 0.1% | $77.43 | $67.95 | — | COM | 92220P105 |
| HP | Helmerich & Payne Inc | 289,195 | $24.3M | 0.1% | $84.03 | $61.57 | +36.6% | COM | 423452101 |
| — | Safeway Inc | 741,252 | $24.25M | 0.1% | $32.71 | $24.14 | — | COM | 786514208 |
| OII | Oceaneering International Inc | 309,025 | $24.22M | 0.1% | $78.37 | $69.83 | +13.0% | COM | 675232102 |
| — | Equinix Inc | 139,261 | $24.1M | 0.1% | $173.07 | $183.83 | — | COM | 29444U502 |
| VRSN | VeriSign Inc | 404,411 | $23.93M | 0.0% | $59.16 | $45.93 | +29.0% | COM | 92343E102 |
| — | Federal Realty Investment Trus | 235,320 | $23.85M | 0.0% | $101.37 | $103.49 | — | COM | 313747206 |
| UNM | Unum Group | 680,320 | $23.78M | 0.0% | $34.95 | $27.85 | +26.0% | COM | 91529Y106 |
| PII | Polaris Industries Inc | 162,793 | $23.73M | 0.0% | $145.78 | $90.50 | +60.9% | COM | 731068102 |
| NWL | Newell Rubbermaid Inc | 733,145 | $23.72M | 0.0% | $32.35 * | $16.79 | +23.8% | COM | 651229106 |
| NRG | NRG Energy Inc | 824,837 | $23.61M | 0.0% | $28.63 * | $20.46 | +7.8% | COM | 629377508 |
| — | Avon Products Inc | 1,371,090 | $23.54M | 0.0% | $17.17 | $21.01 | — | COM | 054303102 |
| EXPD | Expeditors International of Wa | 529,551 | $23.38M | 0.0% | $44.15 * | $31.69 | +19.6% | COM | 302130109 |
| MAS | Masco Corp | 1,024,906 | $23.37M | 0.0% | $22.80 * | $14.92 | +12.1% | COM | 574599106 |
| — | Jacobs Engineering Group Inc | 376,096 | $23.2M | 0.0% | $61.68 | $55.72 | — | COM | 469814107 |
| NVDA | NVIDIA Corp | 1,449,118 | $23.14M | 0.0% | $15.97 * | $0.32 | +17.6% | COM | 67066G104 |
| — | Leucadia National Corp | 812,228 | $22.98M | 0.0% | $28.29 | $26.29 | — | COM | 527288104 |
| ALV | Autoliv Inc | 249,625 | $22.91M | 0.0% | $91.78 * | $40.38 | +24.5% | COM | 052800109 |
| MA | MasterCard Inc | 273,833 | $22.82M | 0.0% | $83.33 * | $51.54 | +50.7% | COM | 57636Q104 |
| MKC | McCormick & Co Inc/MD | 329,306 | $22.77M | 0.0% | $69.14 * | $28.19 | -2.7% | COM | 579780206 |
| — | CONSOL Energy Inc | 599,890 | $22.65M | 0.0% | $37.76 | $27.10 | — | COM | 20854P109 |
| — | Laboratory Corp of America Hol | 248,316 | $22.63M | 0.0% | $91.12 | $100.10 | — | COM | 50540R409 |
| WAT | Waters Corp | 225,548 | $22.62M | 0.0% | $100.30 | $95.76 | +4.4% | COM | 941848103 |
| — | Chicago Bridge & Iron Co NV | 275,885 | $22.57M | 0.0% | $81.80 | $81.80 | — | COM | 167250109 |
| TRMB | Trimble Navigation Ltd | 652,636 | $22.56M | 0.0% | $34.57 | $27.63 | +25.6% | COM | 896239100 |
| — | Cimarex Energy Co | 220,935 | $22.56M | 0.0% | $102.11 | $64.99 | — | COM | 171798101 |
| — | Rock Tenn Co | 214,255 | $22.45M | 0.0% | $104.80 | $99.62 | — | COM | 772739207 |
| — | Kinder Morgan Management LLC | 296,693 | $22.41M | 0.0% | $75.53 | $83.11 | — | COM | 49455U100 |
| MGM | MGM Resorts International | 954,981 | $22.33M | 0.0% | $23.38 * | $14.82 | +49.9% | COM | 552953101 |
| — | Harris Corp | 319,565 | $22.3M | 0.0% | $69.79 | $49.25 | — | COM | 413875105 |
| MCHP | Microchip Technology Inc | 501,309 | $22.29M | 0.0% | $44.46 * | $13.83 | +25.3% | COM | 595017104 |
| CE | Celanese Corp | 402,623 | $22.22M | 0.0% | $55.19 * | $37.19 | +18.5% | COM | 150870103 |
| LNG | Cheniere Energy Inc | 514,752 | $22.19M | 0.0% | $43.10 | $28.17 | +53.1% | COM | 16411R208 |
| AAP | Advance Auto Parts Inc | 202,237 | $22.17M | 0.0% | $109.63 * | $72.66 | +33.0% | COM | 00751Y106 |
| CMA | Comerica Inc | 465,320 | $22.16M | 0.0% | $47.63 * | $24.17 | +28.8% | COM | 200340107 |
| CPB | Campbell Soup Co | 507,076 | $21.99M | 0.0% | $43.37 * | $30.86 | -3.4% | COM | 134429109 |
| HRB | H&R Block Inc | 754,597 | $21.95M | 0.0% | $29.09 * | $18.18 | +3.8% | COM | 093671105 |
| — | CareFusion Corp | 547,295 | $21.88M | 0.0% | $39.97 | $36.85 | — | COM | 14170T101 |
| — | B/E Aerospace Inc | 252,829 | $21.8M | 0.0% | $86.23 | $86.23 | — | COM | 073302101 |
| — | TRW Automotive Holdings Corp | 292,668 | $21.64M | 0.0% | $73.93 | $66.44 | — | COM | 87264S106 |
| EA | Electronic Arts Inc | 943,614 | $21.6M | 0.0% | $22.89 * | $20.47 | +8.9% | COM | 285512109 |
| AKAM | Akamai Technologies Inc | 459,048 | $21.55M | 0.0% | $46.94 | $41.83 | +12.8% | COM | 00971T101 |
| DGX | Quest Diagnostics Inc | 398,035 | $21.51M | 0.0% | $54.05 * | $46.22 | -9.3% | COM | 74834L100 |
| PHM | PulteGroup Inc | 1,051,792 | $21.17M | 0.0% | $20.13 * | $17.45 | +0.5% | COM | 745867101 |
| CCJ | Cameco Corp | 1,013,615 | $21.15M | 0.0% | $20.87 * | $17.58 | +3.5% | COM | 13321L108 |
| SEE | Sealed Air Corp | 610,962 | $20.85M | 0.0% | $34.13 * | $19.25 | +45.4% | COM | 81211K100 |
| — | Cole Real Estate Investment In | 1,486,334 | $20.84M | 0.0% | $14.02 | $13.70 | — | COM | 19329V105 |
| — | Interpublic Group of Cos Inc/T | 1,185,066 | $20.82M | 0.0% | $17.57 * | $9.23 | +26.2% | COM | 460690100 |
| EFX | Equifax Inc | 299,864 | $20.8M | 0.0% | $69.35 * | $53.06 | +15.5% | COM | 294429105 |
| — | American Capital Agency Corp | 1,078,341 | $20.63M | 0.0% | $19.13 | $22.98 | — | COM | 02503X105 |
| — | Activision Blizzard Inc | 1,150,435 | $20.48M | 0.0% | $17.80 | $14.26 | — | COM | 00507V109 |
| — | ANSYS Inc | 235,680 | $20.41M | 0.0% | $86.62 | $73.10 | — | COM | 03662Q105 |
| CINF | Cincinnati Financial Corp | 389,159 | $20.33M | 0.0% | $52.25 * | $32.92 | +12.6% | COM | 172062101 |
| TDG | TransDigm Group Inc | 126,413 | $20.18M | 0.0% | $159.63 * | $70.58 | +24.3% | COM | 893641100 |
| — | Fidelity National Financial In | 613,034 | $19.95M | 0.0% | $32.54 | $24.35 | — | COM | 31620R105 |
| — | FleetCor Technologies Inc | 173,961 | $19.88M | 0.0% | $114.27 | $114.27 | — | COM | 339041105 |
| — | Charter Communications Inc | 148,129 | $19.88M | 0.0% | $134.18 | $123.85 | — | COM | 16117M305 |
| DLR | Digital Realty Trust Inc | 403,495 | $19.75M | 0.0% | $48.96 * | $39.68 | -21.5% | COM | 253868103 |
| — | Plum Creek Timber Co Inc | 424,009 | $19.71M | 0.0% | $46.49 | $46.67 | — | COM | 729251108 |
| — | Maxim Integrated Products Inc | 705,571 | $19.69M | 0.0% | $27.91 | $27.78 | — | COM | 57772K101 |
| TMUS | T-Mobile US Inc | 593,085 | $19.6M | 0.0% | $33.05 | $21.76 | +49.4% | COM | 872590104 |
| GME | GameStop Corp | 397,424 | $19.58M | 0.0% | $49.27 * | $6.27 | +41.5% | COM | 36467W109 |
| — | Towers Watson & Co | 154,392 | $19.54M | 0.0% | $126.59 | $126.59 | — | COM | 891894107 |
| — | Discovery Communications Inc | 232,308 | $19.42M | 0.0% | $83.58 | $69.77 | — | COM | 25470F302 |
| VMC | Vulcan Materials Co | 325,750 | $19.38M | 0.0% | $59.49 * | $46.69 | +15.9% | COM | 929160109 |
| — | Silver Wheaton Corp | 965,526 | $19.26M | 0.0% | $19.95 | $19.58 | — | COM | 828336107 |
| — | Family Dollar Stores Inc | 294,273 | $19.26M | 0.0% | $65.44 | $62.44 | — | COM | 307000109 |
| EW | Edwards Lifesciences Corp | 292,462 | $19.21M | 0.0% | $65.68 * | $11.84 | -7.4% | COM | 28176E108 |
| — | VMware Inc | 215,445 | $19.21M | 0.0% | $89.15 | $66.99 | — | COM | 928563402 |
| CBRE | CBRE Group Inc | 729,186 | $19.18M | 0.0% | $26.31 | $23.78 | +10.6% | COM | 12504L109 |
| MAN | Manpowergroup Inc | 221,029 | $19.13M | 0.0% | $86.56 | $55.02 | +56.0% | COM | 56418H100 |
| — | Ashland Inc | 197,457 | $19.07M | 0.0% | $96.56 | $84.25 | — | COM | 044209104 |
| — | New York Community Bancorp Inc | 1,131,706 | $18.96M | 0.0% | $16.75 | $14.00 | — | COM | 649445103 |
| — | Airgas Inc | 168,445 | $18.88M | 0.0% | $112.11 | $95.46 | — | COM | 009363102 |
| TDC | Teradata Corp | 422,358 | $18.88M | 0.0% | $44.70 | $53.87 | -15.6% | COM | 88076W103 |
| — | PetSmart Inc | 257,230 | $18.82M | 0.0% | $73.17 | $66.84 | — | COM | 716768106 |
| AWK | American Water Works Co Inc | 445,201 | $18.79M | 0.0% | $42.21 * | $31.82 | +4.1% | COM | 030420103 |
| PWR | Quanta Services Inc | 601,445 | $18.77M | 0.0% | $31.21 | $27.23 | +13.7% | COM | 74762E102 |
| BALL | Ball Corp | 362,078 | $18.75M | 0.0% | $51.79 * | $19.77 | +15.8% | COM | 058498106 |
| — | Tesoro Corp | 330,404 | $18.68M | 0.0% | $56.55 | $52.32 | — | COM | 881609101 |
| — | Scripps Networks Interactive I | 216,508 | $18.66M | 0.0% | $86.19 | $66.76 | — | COM | 811065101 |
| EXPE | Expedia Inc | 269,509 | $18.55M | 0.0% | $68.84 * | $55.04 | +18.3% | COM | 30212P303 |
| — | CGI Group Inc | 545,612 | $18.53M | 0.0% | $33.97 | $29.26 | — | COM | 39945C109 |
| AGCO | AGCO Corp | 316,266 | $18.51M | 0.0% | $58.53 * | $41.91 | +11.1% | COM | 001084102 |
| — | Realogy Holdings Corp | 375,170 | $18.5M | 0.0% | $49.30 | $46.79 | — | COM | 75605Y106 |
| — | Cree Inc | 299,114 | $18.41M | 0.0% | $61.54 | $63.83 | — | COM | 225447101 |
| IFF | International Flavors & Fragra | 213,780 | $18.38M | 0.0% | $85.99 * | $58.18 | +11.8% | COM | 459506101 |
| — | Omnicare Inc | 303,677 | $18.34M | 0.0% | $60.39 | $48.39 | — | COM | 681904108 |
| — | Alleghany Corp | 46,232 | $18.32M | 0.0% | $396.31 | $384.55 | — | COM | 017175100 |
| RJF | Raymond James Financial Inc | 354,667 | $18.31M | 0.0% | $51.63 * | $24.09 | +21.4% | COM | 754730109 |
| HRL | Hormel Foods Corp | 403,059 | $18.19M | 0.0% | $45.13 * | $15.30 | +11.8% | COM | 440452100 |
| FFIV | F5 Networks Inc | 201,810 | $18.14M | 0.0% | $89.89 | $76.95 | +18.1% | COM | 315616102 |
| — | Joy Global Inc | 312,655 | $18.13M | 0.0% | $57.99 | $48.53 | — | COM | 481165108 |
| DRI | Darden Restaurants Inc | 332,738 | $18.12M | 0.0% | $54.47 * | $31.32 | +7.7% | COM | 237194105 |
| UDR | UDR Inc | 774,311 | $18.12M | 0.0% | $23.40 * | $15.84 | -3.9% | COM | 902653104 |
| MTD | Mettler-Toledo International I | 74,753 | $18.07M | 0.0% | $241.80 | $244.23 | -0.7% | COM | 592688105 |
| — | Torchmark Corp | 229,486 | $17.96M | 0.0% | $78.28 | $64.97 | — | COM | 891027104 |
| — | Whiting Petroleum Corp | 293,439 | $17.77M | 0.0% | $60.54 | $46.09 | — | COM | 966387102 |
| — | LSI Corp | 1,603,142 | $17.67M | 0.0% | $11.02 | $7.45 | — | COM | 502161102 |
| — | DENTSPLY International Inc | 360,252 | $17.46M | 0.0% | $48.47 | $40.96 | — | COM | 249030107 |
| — | IHS Inc | 147,610 | $17.45M | 0.0% | $118.25 | $104.38 | — | COM | 451734107 |
| UHS | Universal Health Services Inc | 216,408 | $17.35M | 0.0% | $80.18 * | $76.09 | +1.7% | COM | 913903100 |
| — | Hospira Inc | 418,891 | $17.29M | 0.0% | $41.27 | $38.31 | — | COM | 441060100 |
| UAA | Under Armour Inc | 197,856 | $17.2M | 0.0% | $86.95 * | $14.57 | +49.8% | COM | 904311107 |
| LEN | Lennar Corp | 432,566 | $17.19M | 0.0% | $39.75 * | $34.12 | -0.4% | COM | 526057104 |
| — | Energizer Holdings Inc | 158,669 | $17.11M | 0.0% | $107.86 | $100.51 | — | COM | 29266R108 |
| NWSA | News Corp | 949,198 | $17M | 0.0% | $17.91 * | $14.03 | +12.8% | COM | 65249B109 |
| SNPS | Synopsys Inc | 415,380 | $16.86M | 0.0% | $40.60 | $35.56 | +14.1% | COM | 871607107 |
| RMD | ResMed Inc | 357,100 | $16.86M | 0.0% | $47.21 * | $40.00 | +0.4% | COM | 761152107 |
| OGE | OGE Energy Corp | 497,701 | $16.84M | 0.0% | $33.83 | $35.46 | -4.4% | COM | 670837103 |
| — | TD Ameritrade Holding Corp | 554,489 | $16.75M | 0.0% | $30.20 | $24.21 | — | COM | 87236Y108 |
| MEOH | Methanex Corp | 286,282 | $16.73M | 0.0% | $58.43 | $57.70 | +2.7% | COM | 59151K108 |
| RHI | Robert Half International Inc | 398,076 | $16.72M | 0.0% | $42.00 | $34.71 | +21.0% | COM | 770323103 |
| DHI | DR Horton Inc | 760,175 | $16.67M | 0.0% | $21.93 * | $21.23 | -7.7% | COM | 23331A109 |
| — | Total System Services Inc | 500,432 | $16.63M | 0.0% | $33.24 | $25.29 | — | COM | 891906109 |
| PNW | Pinnacle West Capital Corp | 310,688 | $16.47M | 0.0% | $53.01 * | $35.40 | -6.8% | COM | 723484101 |
| — | MeadWestvaco Corp | 449,062 | $16.44M | 0.0% | $36.61 | $33.87 | — | COM | 583334107 |
| — | Ocwen Financial Corp | 294,347 | $16.37M | 0.0% | $55.60 | $55.60 | — | COM | 675746309 |
| MDU | MDU Resources Group Inc | 537,133 | $16.31M | 0.0% | $30.36 * | $6.59 | +22.6% | COM | 552690109 |
| VET | Vermilion Energy Inc | 277,645 | $16.28M | 0.0% | $58.64 | $49.78 | +17.8% | COM | 923725105 |
| — | Yamana Gold Inc | 1,919,980 | $16.26M | 0.0% | $8.47 | $9.56 | — | COM | 98462Y100 |
| FNV | Franco-Nevada Corp | 406,478 | $16.26M | 0.0% | $39.99 * | $34.76 | +2.1% | COM | 351858105 |
| CCK | Crown Holdings Inc | 365,017 | $16.24M | 0.0% | $44.49 * | $40.04 | +5.8% | COM | 228368106 |
| XYL | Xylem Inc/NY | 467,962 | $16.18M | 0.0% | $34.58 * | $23.44 | +26.7% | COM | 98419M100 |
| TOL | Toll Brothers Inc | 438,472 | $16.14M | 0.0% | $36.80 | $33.80 | +9.5% | COM | 889478103 |
| CTAS | Cintas Corp | 269,876 | $16.05M | 0.0% | $59.48 * | $9.70 | +34.0% | COM | 172908105 |
| NOW | ServiceNow Inc | 288,777 | $16.03M | 0.0% | $55.51 * | $10.57 | +6.0% | COM | 81762P102 |
| — | Denbury Resources Inc | 983,194 | $16.01M | 0.0% | $16.28 | $17.32 | — | COM | 247916208 |
| HAS | Hasbro Inc | 291,148 | $16M | 0.0% | $54.97 * | $30.22 | +23.1% | COM | 418056107 |
| — | Pharmacyclics Inc | 147,587 | $15.84M | 0.0% | $107.35 | $107.35 | — | COM | 716933106 |
| — | Peabody Energy Corp | 812,878 | $15.63M | 0.0% | $19.23 | $14.64 | — | COM | 704549104 |
| — | SCANA Corp | 331,190 | $15.53M | 0.0% | $46.90 | $49.05 | — | COM | 80589M102 |
| FOSL | Fossil Group Inc | 128,898 | $15.51M | 0.0% | $120.30 | $101.05 | +18.7% | COM | 34988V106 |
| AVT | Avnet Inc | 351,974 | $15.42M | 0.0% | $43.82 * | $25.70 | +33.0% | COM | 053807103 |
| CPT | Camden Property Trust | 265,239 | $15.36M | 0.0% | $57.91 * | $42.93 | -16.8% | COM | 133131102 |
| EWW | iShares MSCI Mexico Capped ETF | 225,700 | $15.29M | 0.0% | $67.75 | $65.94 | +3.1% | COM | 464286822 |
| — | Duke Realty Corp | 1,011,064 | $15.22M | 0.0% | $15.05 | $15.59 | — | COM | 264411505 |
| GIL | Gildan Activewear Inc | 284,451 | $15.2M | 0.0% | $53.44 * | $17.01 | +32.1% | COM | 375916103 |
| WRB | WR Berkley Corp | 351,270 | $15.2M | 0.0% | $43.26 * | $9.61 | +2.5% | COM | 084423102 |
| HOLX | Hologic Inc | 679,772 | $15.17M | 0.0% | $22.32 | $20.89 | +7.0% | COM | 436440101 |
| RYN | Rayonier Inc | 350,613 | $14.98M | 0.0% | $42.74 | $55.39 | — | COM | 754907103 |
| LULU | Lululemon Athletica Inc | 252,818 | $14.94M | 0.0% | $59.11 | $72.51 | -18.6% | COM | 550021109 |
| — | Liberty Property Trust | 431,172 | $14.7M | 0.0% | $34.10 | $36.82 | — | COM | 531172104 |
| ARW | Arrow Electronics Inc | 271,964 | $14.58M | 0.0% | $53.61 | $38.94 | +39.3% | COM | 042735100 |
| LNT | Alliant Energy Corp | 279,963 | $14.45M | 0.0% | $51.60 * | $16.89 | +3.7% | COM | 018802108 |
| — | People's United Financial Inc | 953,376 | $14.3M | 0.0% | $15.00 | $14.76 | — | COM | 712704105 |
| DKS | Dick's Sporting Goods Inc | 247,759 | $14.29M | 0.0% | $57.67 * | $36.98 | +16.9% | COM | 253393102 |
| — | Owens-Illinois Inc | 400,121 | $14.23M | 0.0% | $35.56 | $27.79 | — | COM | 690768403 |
| — | Legg Mason Inc | 327,263 | $14.23M | 0.0% | $43.47 | $31.01 | — | COM | 524901105 |
| — | Dun & Bradstreet Corp/The | 114,729 | $14.07M | 0.0% | $122.68 | $97.45 | — | COM | 26483E100 |
| ULTA | Ulta Salon Cosmetics & Fragran | 148,767 | $14.04M | 0.0% | $94.37 * | $89.99 | +7.3% | COM | 90384S303 |
| KBR | KBR Inc | 441,012 | $13.71M | 0.0% | $31.09 * | $26.54 | +0.7% | COM | 48242W106 |
| REG | Regency Centers Corp | 292,438 | $13.64M | 0.0% | $46.66 * | $33.45 | -11.6% | COM | 758849103 |
| — | Brookfield Office Properties I | 699,786 | $13.43M | 0.0% | $19.18 | $16.61 | — | COM | 112900105 |
| OTEX | Open Text Corp | 144,883 | $13.4M | 0.0% | $92.46 * | $12.57 | +42.2% | COM | 683715106 |
| ALB | Albemarle Corp | 211,709 | $13.39M | 0.0% | $63.26 * | $52.08 | +1.9% | COM | 012653101 |
| BTE | Baytex Energy Corp | 342,422 | $13.36M | 0.0% | $39.02 * | $31.51 | +5.7% | COM | 07317Q105 |
| — | QEP Resources Inc | 435,257 | $13.31M | 0.0% | $30.58 | $27.78 | — | COM | 74733V100 |
| — | Energen Corp | 187,407 | $13.13M | 0.0% | $70.05 | $52.51 | — | COM | 29265N108 |
| AIZ | Assurant Inc | 198,084 | $13.12M | 0.0% | $66.23 * | $37.94 | +38.4% | COM | 04621X108 |
| — | Continental Resources Inc/OK | 117,698 | $13.04M | 0.0% | $110.79 | $86.36 | — | COM | 212015101 |
| — | Eaton Vance Corp | 298,240 | $12.82M | 0.0% | $42.99 | $37.43 | — | COM | 278265103 |
| — | Windstream Holdings Inc | 1,595,385 | $12.79M | 0.0% | $8.02 | $7.99 | — | COM | 97382A101 |
| — | Eldorado Gold Corp | 2,264,888 | $12.53M | 0.0% | $5.53 | $6.24 | — | COM | 284902103 |
| WDAY | Workday Inc | 151,766 | $12.51M | 0.0% | $82.42 | $78.95 | +5.3% | COM | 98138H101 |
| MLM | Martin Marietta Materials Inc | 124,594 | $12.48M | 0.0% | $100.17 * | $92.84 | -2.5% | COM | 573284106 |
| — | FLIR Systems Inc | 417,244 | $12.41M | 0.0% | $29.75 | $27.32 | — | COM | 302445101 |
| — | International Game Technology | 689,029 | $12.33M | 0.0% | $17.90 | $16.87 | — | COM | 459902102 |
| AVY | Avery Dennison Corp | 242,887 | $12.2M | 0.0% | $50.21 * | $33.15 | +19.7% | COM | 053611109 |
| — | Cobalt International Energy In | 757,318 | $12.19M | 0.0% | $16.10 | $26.47 | — | COM | 19075F106 |
| KGC | Kinross Gold Corp | 2,851,119 | $12.18M | 0.0% | $4.27 * | $5.82 | -24.7% | COM | 496902404 |
| SEIC | SEI Investments Co | 349,840 | $12.15M | 0.0% | $34.74 * | $24.99 | +20.1% | COM | 784117103 |
| AEM | Agnico Eagle Mines Ltd | 467,354 | $12.1M | 0.0% | $25.90 * | $25.33 | -14.8% | COM | 008474108 |
| — | Pepco Holdings Inc | 633,656 | $12.09M | 0.0% | $19.08 | $20.13 | — | COM | 713291102 |
| NDAQ | NASDAQ OMX Group Inc/The | 299,324 | $11.92M | 0.0% | $39.83 * | $8.32 | +31.6% | COM | 631103108 |
| — | Frontier Communications Corp | 2,533,646 | $11.91M | 0.0% | $4.70 | $4.05 | — | COM | 35906A108 |
| — | Hudson City Bancorp Inc | 1,260,778 | $11.84M | 0.0% | $9.39 | $9.17 | — | COM | 443683107 |
| — | Integrys Energy Group Inc | 213,067 | $11.59M | 0.0% | $54.38 | $58.53 | — | COM | 45822P105 |
| — | Rackspace Hosting Inc | 296,482 | $11.34M | 0.0% | $38.23 | $37.89 | — | COM | 750086100 |
| LEG | Leggett & Platt Inc | 363,713 | $11.3M | 0.0% | $31.08 | $32.56 | -5.0% | COM | 524660107 |
| URBN | Urban Outfitters Inc | 298,155 | $11.13M | 0.0% | $37.32 | $41.26 | -10.1% | COM | 917047102 |
| — | SPX Corp | 109,410 | $10.84M | 0.0% | $99.04 | $71.98 | — | COM | 784635104 |
| — | Iron Mountain Inc | 353,393 | $10.78M | 0.0% | $30.49 | $26.61 | — | COM | 462846106 |
| — | Superior Energy Services Inc | 402,614 | $10.56M | 0.0% | $26.23 | $25.94 | — | COM | 868157108 |
| — | Diamond Offshore Drilling Inc | 184,491 | $10.4M | 0.0% | $56.37 | $68.79 | — | COM | 25271C102 |
| — | Vantiv Inc | 323,981 | $10.4M | 0.0% | $32.09 | $32.09 | — | COM | 92210H105 |
| — | Penn West Petroleum Ltd | 1,221,385 | $10.23M | 0.0% | $8.38 | $10.54 | — | COM | 707887105 |
| LUV | Southwest Airlines Co | 540,053 | $10.17M | 0.0% | $18.83 * | $11.86 | +39.2% | COM | 844741108 |
| — | Nuance Communications Inc | 639,286 | $9.596M | 0.0% | $15.01 | $18.40 | — | COM | 67020Y100 |
| — | Enerplus Corp | 502,154 | $9.087M | 0.0% | $18.10 | $14.63 | — | COM | 292766102 |
| — | Patterson Cos Inc | 219,574 | $9.042M | 0.0% | $41.18 | $37.44 | — | COM | 703395103 |
| LDOS | Leidos Holdings Inc | 194,009 | $9.006M | 0.0% | $46.42 * | $26.62 | +0.8% | COM | 525327102 |
| TAC | TransAlta Corp | 700,639 | $8.783M | 0.0% | $12.54 | $14.11 | -10.2% | COM | 89346D107 |
| CAE | CAE Inc | 675,832 | $8.561M | 0.0% | $12.67 * | $9.34 | +23.6% | COM | 124765108 |
| — | Cablevision Systems Corp | 469,734 | $8.342M | 0.0% | $17.76 | $16.82 | — | COM | 12686C109 |
| GLD | SPDR Gold Shares | 71,117 | $8.206M | 0.0% | $115.39 | $124.17 | -6.5% | COM | 78463V107 |
| UAL | United Continental Holdings In | 219,879 | $8.201M | 0.0% | $37.30 | $32.39 | +16.8% | COM | 910047109 |
| — | NetSuite Inc | 78,794 | $7.978M | 0.0% | $101.25 | $101.25 | — | COM | 64118Q107 |
| — | Pengrowth Energy Corp | 1,263,850 | $7.774M | 0.0% | $6.15 | $4.89 | — | COM | 70706P104 |
| — | Level 3 Communications Inc | 193,750 | $6.431M | 0.0% | $33.19 | $21.08 | — | COM | 52729N308 |
| NGD | New Gold Inc | 1,254,151 | $6.301M | 0.0% | $5.02 * | $7.12 | -26.4% | COM | 644535106 |
| — | Mobile Telesystems OJSC | 270,139 | $5.827M | 0.0% | $21.57 | $19.33 | — | COM | 607409109 |
| — | America Movil SAB de CV | 237,500 | $5.584M | 0.0% | $23.51 | $21.57 | — | COM | 02364W105 |
| — | Sears Holdings Corp | 89,734 | $4.28M | 0.0% | $47.70 | $42.08 | — | COM | 812350106 |
| SCCO | Southern Copper Corp | 147,493 | $4.195M | 0.0% | $28.44 * | $19.11 | -3.2% | COM | 84265V105 |
| BB | BlackBerry Ltd | 572,073 | $4.147M | 0.0% | $7.25 * | $9.71 | -23.4% | COM | 09228F103 |
| ESS | Essex Property Trust Inc | 24,143 | $3.471M | 0.0% | $143.77 * | $105.05 | -6.6% | COM | 297178105 |
| EMB | iShares JP Morgan USD Emerging | 30,043 | $3.256M | 0.0% | $108.38 | $111.29 | -2.8% | COM | 464288281 |
| EXR | Extra Space Storage Inc | 69,324 | $2.933M | 0.0% | $42.31 * | $26.61 | +2.2% | COM | 30225T102 |
| EWZ | iShares MSCI Brazil Capped ETF | 65,500 | $2.906M | 0.0% | $44.37 | $51.94 | -14.0% | COM | 464286400 |
| ARE | Alexandria Real Estate Equitie | 45,127 | $2.878M | 0.0% | $63.78 * | $44.92 | -7.2% | COM | 015271109 |
| MAA | Mid-America Apartment Communit | 46,992 | $2.875M | 0.0% | $61.18 * | $42.44 | -7.0% | COM | 59522J103 |
| IWM | iShares Russell 2000 ETF | 24,962 | $2.873M | 0.0% | $115.09 | $107.87 | +6.9% | COM | 464287655 |
| — | DDR Corp | 184,116 | $2.841M | 0.0% | $15.43 | $16.52 | — | COM | 23317H102 |
| — | Hospitality Properties Trust | 98,776 | $2.692M | 0.0% | $27.25 | $25.88 | — | COM | 44106M102 |
| — | BRE Properties Inc | 48,676 | $2.679M | 0.0% | $55.04 | $50.03 | — | COM | 05564E106 |
| — | Senior Housing Properties Trus | 118,521 | $2.647M | 0.0% | $22.33 | $25.56 | — | COM | 81721M109 |
| KRC | Kilroy Realty Corp | 51,459 | $2.588M | 0.0% | $50.29 | $52.85 | — | COM | 49427F108 |
| FMX | Fomento Economico Mexicano SAB | 26,400 | $2.587M | 0.0% | $97.99 | $111.23 | -12.0% | COM | 344419106 |
| BWX | SPDR Barclays International Tr | 44,667 | $2.58M | 0.0% | $57.76 * | $29.17 | -1.0% | COM | 78464A516 |
| — | Taubman Centers Inc | 39,876 | $2.57M | 0.0% | $64.45 | $75.15 | — | COM | 876664103 |
| — | Apartment Investment & Managem | 92,405 | $2.414M | 0.0% | $26.12 | $30.04 | — | COM | 03748R101 |
| — | Corrections Corp of America | 73,389 | $2.376M | 0.0% | $32.38 | $33.39 | — | COM | 22025Y407 |
| NNN | National Retail Properties Inc | 76,784 | $2.329M | 0.0% | $30.33 | $34.03 | — | COM | 637417106 |
| OHI | Omega Healthcare Investors Inc | 76,556 | $2.307M | 0.0% | $30.13 | $30.57 | — | COM | 681936100 |
| WPC | WP Carey Inc | 35,638 | $2.196M | 0.0% | $61.62 | $66.17 | — | COM | 92936U109 |
| — | BioMed Realty Trust Inc | 119,871 | $2.192M | 0.0% | $18.29 | $20.21 | — | COM | 09063H107 |
| — | Spirit Realty Capital Inc | 222,327 | $2.172M | 0.0% | $9.77 | $9.18 | — | COM | 84860W102 |
| — | American Campus Communities In | 65,936 | $2.158M | 0.0% | $32.73 | $40.66 | — | COM | 024835100 |
| TV | Grupo Televisa SAB | 70,800 | $2.126M | 0.0% | $30.03 | $25.49 | +18.7% | COM | 40049J206 |
| — | Weingarten Realty Investors | 75,277 | $2.097M | 0.0% | $27.86 | $30.76 | — | COM | 948741103 |
| HIW | Highwoods Properties Inc | 56,820 | $2.065M | 0.0% | $36.34 | $35.59 | — | COM | 431284108 |
| — | LaSalle Hotel Properties | 64,846 | $2.024M | 0.0% | $31.21 | $24.92 | — | COM | 517942108 |
| IEV | iShares Europe ETF | 42,531 | $2.01M | 0.0% | $47.26 | $41.87 | +13.3% | COM | 464287861 |
| BVN | Cia de Minas Buenaventura SAA | 182,559 | $2.004M | 0.0% | $10.98 * | $16.30 | -31.2% | COM | 204448104 |
| DRH | DiamondRock Hospitality Co | 168,955 | $1.968M | 0.0% | $11.65 | $9.91 | — | COM | 252784301 |
| HYG | iShares iBoxx $ High Yield Cor | 21,173 | $1.965M | 0.0% | $92.81 | $92.29 | +0.6% | COM | 464288513 |
| DEI | Douglas Emmett Inc | 82,772 | $1.949M | 0.0% | $23.55 | $24.95 | — | COM | 25960P109 |
| — | Home Properties Inc | 35,910 | $1.948M | 0.0% | $54.25 | $64.94 | — | COM | 437306103 |
| — | CBL & Associates Properties In | 107,268 | $1.937M | 0.0% | $18.06 | $21.42 | — | COM | 124830100 |
| SKT | Tanger Factory Outlet Centers | 60,263 | $1.937M | 0.0% | $32.14 | $33.24 | — | COM | 875465106 |
| IVV | iShares Core S&P 500 ETF | 10,416 | $1.926M | 0.0% | $184.91 | $166.38 | +11.6% | COM | 464287200 |
| RLJ | RLJ Lodging Trust | 77,503 | $1.884M | 0.0% | $24.31 | $22.49 | — | COM | 74965L101 |
| ELS | Equity Lifestyle Properties In | 49,657 | $1.81M | 0.0% | $36.45 | $56.87 | — | COM | 29472R108 |
| PDM | Piedmont Office Realty Trust I | 104,841 | $1.758M | 0.0% | $16.77 | $17.88 | — | COM | 720190206 |
| CX | Cemex SAB de CV | 149,656 | $1.758M | 0.0% | $11.75 | $11.25 | +5.2% | COM | 151290889 |
| — | CommonWealth REIT | 71,230 | $1.66M | 0.0% | $23.30 | $22.88 | — | COM | 203233101 |
| AGG | iShares Core Total US Bond Mar | 15,490 | $1.65M | 0.0% | $106.52 | $107.69 | -1.2% | COM | 464287226 |
| EPR | EPR Properties | 32,766 | $1.624M | 0.0% | $49.56 | $49.99 | — | COM | 26884U109 |
| — | Post Properties Inc | 34,931 | $1.595M | 0.0% | $45.66 | $49.48 | — | COM | 737464107 |
| — | Turquoise Hill Resources Ltd | 491,783 | $1.589M | 0.0% | $3.23 | $5.93 | — | COM | 900435108 |
| SHO | Sunstone Hotel Investors Inc | 117,797 | $1.583M | 0.0% | $13.44 | $12.22 | — | COM | 867892101 |
| — | American Realty Capital Proper | 117,524 | $1.494M | 0.0% | $12.71 | $14.71 | — | COM | 02917T104 |
| — | Retail Properties of America I | 116,120 | $1.482M | 0.0% | $12.76 | $13.84 | — | COM | 76131V202 |
| — | Geo Group Inc/The | 45,463 | $1.479M | 0.0% | $32.53 | $33.95 | — | COM | 36159R103 |
| — | DCT Industrial Trust Inc | 197,784 | $1.414M | 0.0% | $7.15 | $7.08 | — | COM | 233153105 |
| BDN | Brandywine Realty Trust | 98,801 | $1.403M | 0.0% | $14.20 | $13.37 | — | COM | 105368203 |
| CDP | Corporate Office Properties Tr | 55,164 | $1.343M | 0.0% | $24.35 | $25.51 | — | COM | 22002T108 |
| RHP | Ryman Hospitality Properties I | 31,687 | $1.337M | 0.0% | $42.19 | $39.01 | — | COM | 78377T107 |
| — | Sovran Self Storage Inc | 20,254 | $1.327M | 0.0% | $65.52 | $64.30 | — | COM | 84610H108 |
| — | Healthcare Realty Trust Inc | 61,598 | $1.32M | 0.0% | $21.43 | $25.44 | — | COM | 421946104 |
| — | Lexington Realty Trust | 127,847 | $1.309M | 0.0% | $10.24 | $11.63 | — | COM | 529043101 |
| MPT | Medical Properties Trust Inc | 103,394 | $1.288M | 0.0% | $12.46 | $14.17 | — | COM | 58463J304 |
| CUBE | CubeSmart | 79,420 | $1.273M | 0.0% | $16.03 | $15.98 | — | COM | 229663109 |
| PEB | Pebblebrook Hotel Trust | 38,961 | $1.209M | 0.0% | $31.03 | $25.86 | — | COM | 70509V100 |
| VRE | Mack-Cali Realty Corp | 54,401 | $1.185M | 0.0% | $21.78 | $24.15 | — | COM | 554489104 |
| — | Cousins Properties Inc | 113,854 | $1.161M | 0.0% | $10.20 | $10.18 | — | COM | 222795106 |
| EGP | EastGroup Properties Inc | 19,856 | $1.146M | 0.0% | $57.72 | $56.31 | — | COM | 277276101 |
| TKC | Turkcell Iletisim Hizmetleri A | 82,700 | $1.139M | 0.0% | $13.77 * | $15.38 | -13.2% | COM | 900111204 |
| — | Chambers Street Properties | 146,595 | $1.124M | 0.0% | $7.67 | $8.78 | — | COM | 157842105 |
| EEM | iShares MSCI Emerging Markets | 26,475 | $1.098M | 0.0% | $41.47 | $41.50 | +0.7% | COM | 464287234 |
| — | Healthcare Trust of America In | 110,737 | $1.092M | 0.0% | $9.86 | $10.74 | — | COM | 42225P105 |
| FR | First Industrial Realty Trust | 62,251 | $1.089M | 0.0% | $17.49 | $15.19 | — | COM | 32054K103 |
| — | Strategic Hotels & Resorts Inc | 114,461 | $1.084M | 0.0% | $9.47 | $8.86 | — | COM | 86272T106 |
| EC | Ecopetrol SA | 28,077 | $1.067M | 0.0% | $38.00 | $45.66 | -15.8% | COM | 279158109 |
| YPF | YPF SA | 30,900 | $1.028M | 0.0% | $33.27 | $20.18 | +63.3% | COM | 984245100 |
| NHI | National Health Investors Inc | 17,988 | $1.022M | 0.0% | $56.82 | $59.53 | — | COM | 63633D104 |
| ELME | Washington Real Estate Investm | 42,891 | $1.013M | 0.0% | $23.62 | $26.92 | — | COM | 939653101 |
| — | DuPont Fabros Technology Inc | 40,727 | $1.002M | 0.0% | $24.60 | $23.90 | — | COM | 26613Q106 |
| VGK | Vanguard FTSE Europe ETF | 17,090 | $1.001M | 0.0% | $58.57 | $50.70 | +16.0% | COM | 922042874 |
| — | PS Business Parks Inc | 12,847 | $988K | 0.0% | $76.91 | $72.44 | — | COM | 69360J107 |
| — | Bancolombia SA | 19,691 | $961K | 0.0% | $48.80 | $55.83 | — | COM | 05968L102 |
| GSG | iShares S&P GSCI Commodity Ind | 29,411 | $950K | 0.0% | $32.30 | $31.32 | +2.8% | COM | 46428R107 |
| SUI | Sun Communities Inc | 21,594 | $919K | 0.0% | $42.56 | $49.78 | — | COM | 866674104 |
| — | Equity One Inc | 40,305 | $911K | 0.0% | $22.60 | $22.63 | — | COM | 294752100 |
| — | Glimcher Realty Trust | 92,504 | $869K | 0.0% | $9.39 | $10.92 | — | COM | 379302102 |
| AKR | Acadia Realty Trust | 34,437 | $863K | 0.0% | $25.06 | $24.69 | — | COM | 004239109 |
| — | Enersis SA | 57,700 | $855K | 0.0% | $14.82 | $16.07 | — | COM | 29274F104 |
| — | Government Properties Income T | 33,823 | $845K | 0.0% | $24.98 | $24.82 | — | COM | 38376A103 |
| — | Pennsylvania Real Estate Inves | 42,240 | $803K | 0.0% | $19.01 | $18.88 | — | COM | 709102107 |
| LTC | LTC Properties Inc | 22,252 | $796K | 0.0% | $35.77 | $38.86 | — | COM | 502175102 |
| — | Chesapeake Lodging Trust | 30,618 | $772K | 0.0% | $25.21 | $20.83 | — | COM | 165240102 |
| ESRT | Empire State Realty Trust Inc | 50,419 | $770K | 0.0% | $15.27 | $15.27 | — | COM | 292104106 |
| — | Latam Airlines Group SA | 46,910 | $749K | 0.0% | $15.97 | $15.11 | — | COM | 51817R106 |
| — | Parkway Properties Inc/Md | 37,993 | $741K | 0.0% | $19.50 | $17.47 | — | COM | 70159Q104 |
| — | iShares MSCI Russia Capped ETF | 34,000 | $734K | 0.0% | $21.59 | $20.42 | — | COM | 46429B705 |
| — | Empresa Nacional de Electricid | 16,400 | $723K | 0.0% | $44.09 | $41.99 | — | COM | 29244T101 |
| AAT | American Assets Trust Inc | 22,659 | $722K | 0.0% | $31.86 | $30.89 | — | COM | 024013104 |
| KOF | Coca-Cola Femsa SAB de CV | 5,800 | $708K | 0.0% | $122.07 | $156.26 | -22.1% | COM | 191241108 |
| — | Grupo Financiero Santander Mex | 51,800 | $704K | 0.0% | $13.59 | $14.21 | — | COM | 40053C105 |
| EIDO | iShares MSCI Indonesia ETF | 30,900 | $695K | 0.0% | $22.49 | $30.52 | -25.2% | COM | 46429B309 |
| FSP | Franklin Street Properties Cor | 56,550 | $681K | 0.0% | $12.04 | $13.02 | — | COM | 35471R106 |
| — | Ramco-Gershenson Properties Tr | 42,773 | $677K | 0.0% | $15.83 | $15.55 | — | COM | 751452202 |
| — | Hersha Hospitality Trust | 120,768 | $675K | 0.0% | $5.59 | $5.64 | — | COM | 427825104 |
| — | Education Realty Trust Inc | 74,764 | $664K | 0.0% | $8.88 | $10.10 | — | COM | 28140H104 |
| — | Powershares QQQ Trust Series 1 | 7,119 | $622K | 0.0% | $87.37 | $71.28 | — | COM | 73935A104 |
| BSAC | Banco Santander Chile | 26,159 | $610K | 0.0% | $23.32 | $23.85 | -1.2% | COM | 05965X109 |
| — | Retail Opportunity Investments | 40,737 | $608K | 0.0% | $14.93 | $13.89 | — | COM | 76131N101 |
| SBRA | Sabra Health Care REIT Inc | 23,146 | $606K | 0.0% | $26.18 | $26.13 | — | COM | 78573L106 |
| — | Hudson Pacific Properties Inc | 27,279 | $601K | 0.0% | $22.03 | $21.17 | — | COM | 444097109 |
| — | Cencosud SA | 55,400 | $593K | 0.0% | $10.70 | $13.39 | — | COM | 15132H101 |
| — | Associated Estates Realty Corp | 36,511 | $591K | 0.0% | $16.19 | $15.93 | — | COM | 045604105 |
| — | Inland Real Estate Corp | 54,444 | $581K | 0.0% | $10.67 | $10.18 | — | COM | 457461200 |
| — | Investors Real Estate Trust | 66,675 | $577K | 0.0% | $8.65 | $8.58 | — | COM | 461730103 |
| TEO | Telecom Argentina SA | 33,700 | $576K | 0.0% | $17.09 | $18.10 | -4.8% | COM | 879273209 |
| STAG | STAG Industrial Inc | 27,136 | $557K | 0.0% | $20.53 | $19.97 | — | COM | 85254J102 |
| — | FelCor Lodging Trust Inc | 68,423 | $549K | 0.0% | $8.02 | $5.91 | — | COM | 31430F101 |
| — | Kite Realty Group Trust | 82,286 | $536K | 0.0% | $6.51 | $6.14 | — | COM | 49803T102 |
| BRX | Brixmor Property Group Inc | 25,282 | $517K | 0.0% | $20.45 | $20.45 | — | COM | 11120U105 |
| INN | Summit Hotel Properties Inc | 54,169 | $490K | 0.0% | $9.05 | $9.42 | — | COM | 866082100 |
| AMH | American Homes 4 Rent | 29,174 | $472K | 0.0% | $16.18 | $16.16 | — | COM | 02665T306 |
| — | Select Income REIT | 17,144 | $457K | 0.0% | $26.66 | $26.82 | — | COM | 81618T100 |
| ALX | Alexander's Inc | 1,337 | $444K | 0.0% | $332.09 | $293.21 | — | COM | 014752109 |
| BCH | Banco de Chile | 5,018 | $438K | 0.0% | $87.29 | $87.24 | +0.6% | COM | 059520106 |
| — | CoreSite Realty Corp | 13,280 | $424K | 0.0% | $31.93 | $31.78 | — | COM | 21870Q105 |
| — | First Potomac Realty Trust | 35,395 | $411K | 0.0% | $11.61 | $13.06 | — | COM | 33610F109 |
| — | Campus Crest Communities Inc | 42,138 | $393K | 0.0% | $9.33 | $11.49 | — | COM | 13466Y105 |
| BFS | Saul Centers Inc | 8,119 | $391K | 0.0% | $48.16 | $44.24 | — | COM | 804395101 |
| — | Silver Bay Realty Trust Corp | 23,997 | $386K | 0.0% | $16.09 | $15.66 | — | COM | 82735Q102 |
| BMA | Banco Macro SA | 16,000 | $385K | 0.0% | $24.06 | $21.54 | +12.7% | COM | 05961W105 |
| — | Ashford Hospitality Trust Inc | 46,268 | $384K | 0.0% | $8.30 | $11.50 | — | COM | 044103109 |
| GGAL | Grupo Financiero Galicia SA | 35,000 | $365K | 0.0% | $10.43 | $10.43 | — | COM | 399909100 |
| — | Rouse Properties Inc | 16,364 | $359K | 0.0% | $21.94 | $19.64 | — | COM | 779287101 |
| — | Granite Real Estate Investment | 9,626 | $346K | 0.0% | $35.94 | $34.29 | — | COM | 387437114 |
| SQM | Sociedad Quimica y Minera de C | 13,400 | $342K | 0.0% | $25.52 | $32.03 | -19.2% | COM | 833635105 |
| — | Excel Trust Inc | 29,261 | $336K | 0.0% | $11.48 | $12.81 | — | COM | 30068C109 |
| UHT | Universal Health Realty Income | 8,124 | $332K | 0.0% | $40.87 | $43.01 | — | COM | 91359E105 |
| CLDT | Chatham Lodging Trust | 15,795 | $324K | 0.0% | $20.51 | $17.40 | — | COM | 16208T102 |
| GTY | Getty Realty Corp | 16,822 | $307K | 0.0% | $18.25 | $20.60 | — | COM | 374297109 |
| — | Urstadt Biddle Properties Inc | 16,247 | $304K | 0.0% | $18.71 | $19.91 | — | COM | 917286205 |
| — | iShares Gold Trust | 26,000 | $302K | 0.0% | $11.62 | $12.00 | — | COM | 464285105 |
| — | Monmouth Real Estate Investmen | 29,317 | $272K | 0.0% | $9.28 | $9.74 | — | COM | 609720107 |
| — | Corpbanca SA | 13,000 | $271K | 0.0% | $20.85 | $15.97 | — | COM | 21987A209 |
| EXP | Eagle Materials Inc | 3,492 | $268K | 0.0% | $76.75 * | $65.06 | +12.3% | COM | 26969P108 |
| — | CyrusOne Inc | 11,729 | $262K | 0.0% | $22.34 | $18.99 | — | COM | 23283R100 |
| CCU | Cia Cervecerias Unidas SA | 10,750 | $257K | 0.0% | $23.91 | $27.74 | -13.1% | COM | 204429104 |
| — | Cedar Realty Trust Inc | 40,451 | $254K | 0.0% | $6.28 | $5.19 | — | COM | 150602209 |
| ADC | Agree Realty Corp | 8,758 | $252K | 0.0% | $28.77 | $29.50 | — | COM | 008492100 |
| TRNO | Terreno Realty Corp | 13,660 | $244K | 0.0% | $17.86 | $18.35 | — | COM | 88146M101 |
| — | Winthrop Realty Trust | 21,473 | $239K | 0.0% | $11.13 | $11.85 | — | COM | 976391300 |
| — | Aviv REIT Inc | 9,811 | $234K | 0.0% | $23.85 | $22.83 | — | COM | 05381L101 |
| PAC | Grupo Aeroportuario del Pacifi | 4,000 | $210K | 0.0% | $52.50 | $54.63 | -2.6% | COM | 400506101 |
| WSR | Whitestone REIT | 15,324 | $203K | 0.0% | $13.25 | $14.93 | — | COM | 966084204 |
| — | AmREIT Inc | 11,522 | $194K | 0.0% | $16.84 | $17.36 | — | COM | 03216B208 |
| GOOD | Gladstone Commercial Corp | 10,397 | $186K | 0.0% | $17.89 | $17.89 | — | COM | 376536108 |
| — | Petrobras Argentina SA | 29,800 | $173K | 0.0% | $5.81 | $5.69 | — | COM | 71646J109 |
| — | Gramercy Property Trust Inc | 28,686 | $165K | 0.0% | $5.75 | $4.34 | — | COM | 38489R100 |
| — | Physicians Realty Trust | 12,664 | $158K | 0.0% | $12.48 | $12.48 | — | COM | 71943U104 |
| — | BBVA Banco Frances SA | 18,900 | $131K | 0.0% | $6.93 | $6.76 | — | COM | 07329M100 |
| AHRT | Armada Hoffler Properties Inc | 11,592 | $105K | 0.0% | $9.06 | $9.95 | — | COM | 04208T108 |
| SID | Cia Siderurgica Nacional SA | 10,170 | $62,000 | 0.0% | $6.10 | $3.57 | +73.8% | COM | 20440W105 |
| — | Turquoise Hill Resources Ltd | 38,543 | $34,000 | 0.0% | $0.88 | $0.88 | — | COM | 900435116 |