Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $47.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,378,066 | $1.276B | 2.7% | $13.16 | +26.0% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 11,363,706 | $1.11B | 2.3% | $53.69 | +8.2% | COM | 30231G102 |
| MSFT | Microsoft Corp | 20,498,793 | $840M | 1.8% | $26.70 | +17.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 7,204,241 | $708M | 1.5% | $59.66 | +11.7% | COM | 478160104 |
| — | General Electric Co | 25,816,989 | $668M | 1.4% | $23.19 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 12,959,451 | $645M | 1.4% | $27.36 | +22.1% | COM | 949746101 |
| CVX | Chevron Corp | 5,326,201 | $633M | 1.3% | $71.30 | -1.3% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 7,353,499 | $593M | 1.2% | $55.00 | +2.7% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 9,714,050 | $590M | 1.2% | $36.24 | +16.1% | COM | 46625H100 |
| PFE | Pfizer Inc | 17,187,339 | $552M | 1.2% | $16.46 | +10.6% | COM | 717081103 |
| VZ | Verizon Communications Inc | 10,815,220 | $514M | 1.1% | $26.73 | -3.2% | COM | 92343V104 |
| T | AT&T Inc | 14,536,213 | $510M | 1.1% | $11.40 | -4.8% | COM | 00206R102 |
| IBM | IBM | 2,646,405 | $509M | 1.1% | $118.94 | -8.2% | COM | 459200101 |
| BAC | Bank of America Corp | 28,061,076 | $483M | 1.0% | $10.03 | +32.2% | COM | 060505104 |
| MRK | Merck & Co Inc | 7,447,751 | $423M | 0.9% | $30.02 | +19.1% | COM | 58933Y105 |
| ORCL | Oracle Corp | 9,989,929 | $409M | 0.9% | $27.89 | +14.7% | COM | 68389X105 |
| C | Citigroup Inc | 8,502,004 | $405M | 0.9% | $35.83 | +3.5% | COM | 172967424 |
| KO | Coca-Cola Co/The | 10,152,921 | $393M | 0.8% | $27.85 | -4.7% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc | 3,104,236 | $388M | 0.8% | $110.11 | +6.1% | COM | 084670702 |
| QCOM | QUALCOMM Inc | 4,468,065 | $352M | 0.7% | $45.07 | +19.9% | COM | 747525103 |
| INTC | Intel Corp | 13,641,446 | $352M | 0.7% | $17.18 | +8.7% | COM | 458140100 |
| DIS | Walt Disney Co/The | 4,229,382 | $339M | 0.7% | $56.11 | +24.2% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 14,765,734 | $331M | 0.7% | $15.24 | +0.4% | COM | 17275R102 |
| PM | Philip Morris International In | 4,041,414 | $331M | 0.7% | $49.85 | -10.2% | COM | 718172109 |
| PEP | PepsiCo Inc | 3,947,089 | $330M | 0.7% | $56.00 | +1.5% | COM | 713448108 |
| HD | Home Depot Inc/The | 4,068,594 | $322M | 0.7% | $56.05 | +7.5% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 4,201,241 | $321M | 0.7% | $19.98 | -0.4% | COM | 931142103 |
| AMZN | Amazon.com Inc | 949,806 | $319M | 0.7% | $13.32 | +39.3% | COM | 023135106 |
| SLB | Schlumberger Ltd | 3,275,700 | $319M | 0.7% | $52.90 | +23.8% | COM | 806857108 |
| V | Visa Inc | 1,445,333 | $312M | 0.7% | $40.02 | +27.7% | COM | 92826C839 |
| GILD | Gilead Sciences Inc | 4,356,500 | $309M | 0.6% | $36.59 | +48.9% | COM | 375558103 |
| META | Facebook Inc | 5,023,720 | $303M | 0.6% | $28.56 | +120.3% | COM | 30303M102 |
| CMCSA | Comcast Corp | 6,045,185 | $303M | 0.6% | $15.62 | +27.8% | COM | 20030N101 |
| — | United Technologies Corp | 2,379,841 | $278M | 0.6% | $93.69 | — | COM | 913017109 |
| CVS | CVS Caremark Corp | 3,632,514 | $272M | 0.6% | $41.44 | +23.3% | COM | 126650100 |
| MCD | McDonald's Corp | 2,612,831 | $256M | 0.5% | $71.80 | -2.1% | COM | 580135101 |
| RY | Royal Bank of Canada | 3,838,465 | $253M | 0.5% | $59.71 | +8.3% | COM | 780087102 |
| AMGN | Amgen Inc | 1,998,483 | $246M | 0.5% | $73.44 | +18.3% | COM | 031162100 |
| COP | ConocoPhillips | 3,351,063 | $236M | 0.5% | $39.96 | +13.7% | COM | 20825C104 |
| BA | Boeing Co/The | 1,875,159 | $235M | 0.5% | $80.37 | +39.0% | COM | 097023105 |
| UNP | Union Pacific Corp | 1,231,407 | $231M | 0.5% | $57.06 | +19.6% | COM | 907818108 |
| TD | Toronto-Dominion Bank/The | 4,821,333 | $226M | 0.5% | $42.68 | +5.6% | COM | 891160509 |
| MMM | 3M Co | 1,647,164 | $223M | 0.5% | $61.26 | +24.5% | COM | 88579Y101 |
| AXP | American Express Co | 2,478,057 | $223M | 0.5% | $59.62 | +26.6% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co | 4,242,890 | $220M | 0.5% | $28.67 | +25.3% | COM | 110122108 |
| UNH | UnitedHealth Group Inc | 2,617,411 | $215M | 0.5% | $50.75 | +22.4% | COM | 91324P102 |
| ABBV | AbbVie Inc | 4,102,946 | $211M | 0.4% | $26.60 | +18.4% | COM | 00287Y109 |
| OXY | Occidental Petroleum Corp | 2,200,114 | $210M | 0.4% | $57.92 | +7.9% | COM | 674599105 |
| USB | US Bancorp/MN | 4,739,029 | $203M | 0.4% | $22.41 | +22.0% | COM | 902973304 |
| MO | Altria Group Inc | 5,388,060 | $202M | 0.4% | $16.29 | +5.1% | COM | 02209S103 |
| MA | MasterCard Inc | 2,673,561 | $200M | 0.4% | $70.55 | +3.1% | COM | 57636Q104 |
| AIG | American International Group I | 3,966,842 | $198M | 0.4% | $32.51 | +16.5% | COM | 026874784 |
| GS | Goldman Sachs Group Inc/The | 1,146,238 | $188M | 0.4% | $120.21 | +11.2% | COM | 38141G104 |
| — | Hewlett-Packard Co | 5,749,849 | $186M | 0.4% | $24.80 | — | COM | 428236103 |
| — | Time Warner Inc | 2,771,516 | $181M | 0.4% | $58.26 | — | COM | 887317303 |
| — | Express Scripts Holding Co | 2,407,249 | $181M | 0.4% | $62.05 | — | COM | 30219G108 |
| BNS | Bank of Nova Scotia | 3,108,370 | $180M | 0.4% | $30.35 | +5.1% | COM | 064149107 |
| UPS | United Parcel Service Inc | 1,847,985 | $180M | 0.4% | $55.38 | +15.9% | COM | 911312106 |
| BIIB | Biogen Idec Inc | 586,565 | $179M | 0.4% | $213.68 | +48.6% | COM | 09062X103 |
| EBAY | eBay Inc | 3,187,415 | $176M | 0.4% | $20.18 | +2.4% | COM | 278642103 |
| ABT | Abbott Laboratories | 4,570,986 | $176M | 0.4% | $28.85 | +6.5% | COM | 002824100 |
| HON | Honeywell International Inc | 1,856,703 | $172M | 0.4% | $53.13 | +21.8% | COM | 438516106 |
| MDLZ | Mondelez International Inc | 4,894,856 | $169M | 0.4% | $23.20 | +13.6% | COM | 609207105 |
| CAT | Caterpillar Inc | 1,677,553 | $167M | 0.4% | $61.55 | +13.2% | COM | 149123101 |
| SPG | Simon Property Group Inc | 1,011,114 | $166M | 0.3% | $88.80 | -4.9% | COM | 828806109 |
| — | Walgreen Co | 2,454,010 | $162M | 0.3% | $45.12 | — | COM | 931422109 |
| — | Dow Chemical Co/The | 3,323,609 | $161M | 0.3% | $33.35 | — | COM | 260543103 |
| — | EI du Pont de Nemours & Co | 2,367,575 | $159M | 0.3% | $52.50 | — | COM | 263534109 |
| LLY | Eli Lilly & Co | 2,672,178 | $157M | 0.3% | $42.21 | +5.5% | COM | 532457108 |
| SBUX | Starbucks Corp | 2,125,239 | $156M | 0.3% | $24.46 | +19.7% | COM | 855244109 |
| — | Monsanto Co | 1,355,349 | $154M | 0.3% | $98.42 | — | COM | 61166W101 |
| — | Priceline Group Inc/The | 129,289 | $154M | 0.3% | $853.84 | — | COM | 741503403 |
| — | Medtronic Inc | 2,470,435 | $152M | 0.3% | $51.19 | — | COM | 585055106 |
| — | Celgene Corp | 1,085,549 | $152M | 0.3% | $117.21 | — | COM | 151020104 |
| CL | Colgate-Palmolive Co | 2,327,803 | $151M | 0.3% | $44.38 | +7.9% | COM | 194162103 |
| F | Ford Motor Co | 9,598,913 | $150M | 0.3% | $7.64 | +9.5% | COM | 345370860 |
| LOW | Lowe's Cos Inc | 3,054,481 | $149M | 0.3% | $32.16 | +21.3% | COM | 548661107 |
| HAL | Halliburton Co | 2,496,446 | $147M | 0.3% | $33.21 | +28.8% | COM | 406216101 |
| — | EMC Corp/MA | 5,196,632 | $142M | 0.3% | $23.62 | — | COM | 268648102 |
| SU | Suncor Energy Inc | 3,993,071 | $140M | 0.3% | $19.64 | +12.5% | COM | 867224107 |
| GM | General Motors Co | 4,046,006 | $139M | 0.3% | $25.21 | +8.8% | COM | 37045V100 |
| NKE | NIKE Inc | 1,867,724 | $138M | 0.3% | $26.57 | +22.5% | COM | 654106103 |
| TJX | TJX Cos Inc/The | 2,176,344 | $132M | 0.3% | $21.03 | +22.5% | COM | 872540109 |
| MS | Morgan Stanley | 4,170,454 | $130M | 0.3% | $17.85 | +27.1% | COM | 617446448 |
| MET | MetLife Inc | 2,455,544 | $130M | 0.3% | $24.43 | +27.2% | COM | 59156R108 |
| TXN | Texas Instruments Inc | 2,732,784 | $129M | 0.3% | $25.31 | +26.2% | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 1,062,275 | $128M | 0.3% | $84.87 | +34.9% | COM | 883556102 |
| DUK | Duke Energy Corp | 1,789,533 | $127M | 0.3% | $41.83 | +2.0% | COM | 26441C204 |
| — | Twenty-First Century Fox Inc | 3,800,874 | $122M | 0.3% | $33.51 | — | COM | 90130A101 |
| COST | Costco Wholesale Corp | 1,079,710 | $121M | 0.3% | $86.56 | +5.5% | COM | 22160K105 |
| BK | Bank of New York Mellon Corp/T | 3,360,619 | $119M | 0.2% | $21.22 | +16.7% | COM | 064058100 |
| COF | Capital One Financial Corp | 1,532,075 | $118M | 0.2% | $47.00 | +26.2% | COM | 14040H105 |
| FDX | FedEx Corp | 890,554 | $118M | 0.2% | $82.13 | +40.2% | COM | 31428X106 |
| CNI | Canadian National Railway Co | 2,079,432 | $117M | 0.2% | $41.73 | +6.8% | COM | 136375102 |
| EMR | Emerson Electric Co | 1,726,964 | $115M | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| DHR | Danaher Corp | 1,535,419 | $115M | 0.2% | $25.15 | +22.3% | COM | 235851102 |
| PNC | PNC Financial Services Group I | 1,318,913 | $115M | 0.2% | $47.34 | +20.0% | COM | 693475105 |
| LMT | Lockheed Martin Corp | 697,875 | $114M | 0.2% | $72.13 | +57.2% | COM | 539830109 |
| CNQ | Canadian Natural Resources Ltd | 2,929,587 | $112M | 0.2% | $8.79 | +19.3% | COM | 136385101 |
| KMB | Kimberly-Clark Corp | 1,019,669 | $112M | 0.2% | $62.98 | +10.2% | COM | 494368103 |
| PRU | Prudential Financial Inc | 1,324,145 | $112M | 0.2% | $38.83 | +34.6% | COM | 744320102 |
| FCX | Freeport-McMoRan Copper & Gold | 3,311,207 | $110M | 0.2% | $24.55 | +15.9% | COM | 35671D857 |
| BAX | Baxter International Inc | 1,487,837 | $109M | 0.2% | $30.42 | -0.3% | COM | 071813109 |
| PSX | Phillips 66 | 1,413,571 | $109M | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| BMO | Bank of Montreal | 1,625,539 | $109M | 0.2% | $36.25 | +10.8% | COM | 063671101 |
| — | BlackRock Inc | 343,160 | $108M | 0.2% | $256.85 | — | COM | 09247X101 |
| — | Valeant Pharmaceuticals Intern | 816,817 | $108M | 0.2% | $87.06 | — | COM | 91911K102 |
| NEE | NextEra Energy Inc | 1,111,723 | $106M | 0.2% | $14.25 | +16.3% | COM | 65339F101 |
| — | Anadarko Petroleum Corp | 1,252,056 | $106M | 0.2% | $85.93 | — | COM | 032511107 |
| MCK | McKesson Corp | 599,836 | $106M | 0.2% | $101.46 | +57.8% | COM | 58155Q103 |
| D | Dominion Resources Inc/VA | 1,472,203 | $105M | 0.2% | $35.03 | +18.3% | COM | 25746U109 |
| — | Apache Corp | 1,232,332 | $102M | 0.2% | $83.60 | — | COM | 037411105 |
| SO | Southern Co/The | 2,321,783 | $102M | 0.2% | $26.74 | -5.5% | COM | 842587107 |
| TRV | Travelers Cos Inc/The | 1,169,304 | $99.51M | 0.2% | $63.47 | +1.8% | COM | 89417E109 |
| — | Time Warner Cable Inc | 721,261 | $98.94M | 0.2% | $112.48 | — | COM | 88732J207 |
| ADP | Automatic Data Processing Inc | 1,271,223 | $98.22M | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| MFC | Manulife Financial Corp | 5,084,204 | $98.19M | 0.2% | $15.36 | +24.5% | COM | 56501R106 |
| — | Praxair Inc | 728,228 | $95.38M | 0.2% | $115.16 | — | COM | 74005P104 |
| LVS | Las Vegas Sands Corp | 1,177,316 | $95.1M | 0.2% | $39.17 | +45.4% | COM | 517834107 |
| ENB | Enbridge Inc | 2,079,713 | $94.59M | 0.2% | $23.24 | -2.0% | COM | 29250N105 |
| SCHW | Charles Schwab Corp/The | 3,460,862 | $94.58M | 0.2% | $15.92 | +42.6% | COM | 808513105 |
| — | DIRECTV | 1,235,993 | $94.45M | 0.2% | $61.64 | — | COM | 25490A309 |
| — | Kraft Foods Group Inc | 1,679,341 | $94.21M | 0.2% | $55.82 | — | COM | 50076Q106 |
| — | Raytheon Co | 952,933 | $94.14M | 0.2% | $66.16 | — | COM | 755111507 |
| — | Precision Castparts Corp | 367,130 | $92.8M | 0.2% | $226.01 | — | COM | 740189105 |
| CM | Canadian Imperial Bank of Comm | 1,071,510 | $92.45M | 0.2% | $20.86 | +11.9% | COM | 136069101 |
| TGT | Target Corp | 1,518,227 | $91.87M | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| — | Allergan Inc/United States | 739,340 | $91.75M | 0.2% | $84.24 | — | COM | 018490102 |
| GD | General Dynamics Corp | 835,588 | $91.01M | 0.2% | $56.44 | +41.9% | COM | 369550108 |
| AMT | American Tower Corp | 1,101,917 | $90.21M | 0.2% | $59.55 | +3.4% | COM | 03027X100 |
| — | CBS Corp | 1,447,177 | $89.44M | 0.2% | $48.87 | — | COM | 124857202 |
| — | TransCanada Corp | 1,962,348 | $89.33M | 0.2% | $43.04 | — | COM | 89353D107 |
| — | Yahoo! Inc | 2,481,146 | $89.07M | 0.2% | $25.13 | — | COM | 984332106 |
| GIS | General Mills Inc | 1,706,858 | $88.45M | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| GLW | Corning Inc | 4,237,237 | $88.22M | 0.2% | $10.49 | +31.8% | COM | 219350105 |
| — | National Oilwell Varco Inc | 1,132,865 | $88.22M | 0.2% | $68.90 | — | COM | 637071101 |
| STT | State Street Corp | 1,260,129 | $87.64M | 0.2% | $44.70 | +12.2% | COM | 857477103 |
| — | Viacom Inc | 1,027,541 | $87.33M | 0.2% | $68.03 | — | COM | 92553P201 |
| VLO | Valero Energy Corp | 1,624,645 | $86.27M | 0.2% | $24.71 | +32.8% | COM | 91913Y100 |
| — | WellPoint Inc | 864,376 | $86.05M | 0.2% | $81.84 | — | COM | 94973V107 |
| ITW | Illinois Tool Works Inc | 1,056,377 | $85.92M | 0.2% | $49.85 | +22.9% | COM | 452308109 |
| — | Alexion Pharmaceuticals Inc | 564,542 | $85.88M | 0.2% | $100.49 | — | COM | 015351109 |
| ADM | Archer-Daniels-Midland Co | 1,936,082 | $84.01M | 0.2% | $23.37 | +25.5% | COM | 039483102 |
| YUM | Yum! Brands Inc | 1,112,134 | $83.84M | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| PSA | Public Storage | 495,509 | $83.49M | 0.2% | $97.16 | +5.3% | COM | 74460D109 |
| — | Johnson Controls Inc | 1,760,628 | $83.31M | 0.2% | $35.79 | — | COM | 478366107 |
| DE | Deere & Co | 908,577 | $82.5M | 0.2% | $67.73 | +3.5% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 837,973 | $81.43M | 0.2% | $57.61 | +24.0% | COM | 655844108 |
| ADBE | Adobe Systems Inc | 1,226,210 | $80.61M | 0.2% | $44.98 | +42.6% | COM | 00724F101 |
| CRM | Salesforce.com Inc | 1,411,752 | $80.6M | 0.2% | $40.83 | +44.7% | COM | 79466L302 |
| CTSH | Cognizant Technology Solutions | 1,576,658 | $79.78M | 0.2% | $36.97 | +19.8% | COM | 192446102 |
| NOC | Northrop Grumman Corp | 639,086 | $78.85M | 0.2% | $64.22 | +51.2% | COM | 666807102 |
| — | Potash Corp of Saskatchewan In | 2,116,101 | $76.66M | 0.2% | $37.77 | — | COM | 73755L107 |
| DVN | Devon Energy Corp | 1,116,694 | $74.74M | 0.2% | $37.14 | +12.3% | COM | 25179M103 |
| ECL | Ecolab Inc | 684,870 | $73.96M | 0.2% | $73.48 | +25.1% | COM | 278865100 |
| AFL | Aflac Inc | 1,168,882 | $73.69M | 0.2% | $20.11 | +19.3% | COM | 001055102 |
| CSX | CSX Corp | 2,521,717 | $73.05M | 0.2% | $6.67 | +15.1% | COM | 126408103 |
| EXC | Exelon Corp | 2,175,247 | $73M | 0.2% | $15.41 | -10.4% | COM | 30161N101 |
| EOG | EOG Resources Inc | 739,688 | $72.55M | 0.2% | $46.52 | +39.3% | COM | 26875P101 |
| AEP | American Electric Power Co Inc | 1,421,209 | $72M | 0.2% | $30.58 | +4.1% | COM | 025537101 |
| — | Canadian Pacific Railway Ltd | 478,377 | $71.78M | 0.2% | $121.23 | — | COM | 13645T100 |
| — | Hess Corp | 860,122 | $71.29M | 0.2% | $66.80 | — | COM | 42809H107 |
| — | Baker Hughes Inc | 1,079,479 | $70.19M | 0.1% | $45.98 | — | COM | 057224107 |
| — | Discover Financial Services | 1,201,337 | $69.91M | 0.1% | $47.64 | — | COM | 254709108 |
| — | BB&T Corp | 1,739,052 | $69.86M | 0.1% | $33.88 | — | COM | 054937107 |
| — | Aetna Inc | 928,965 | $69.64M | 0.1% | $63.34 | — | COM | 00817Y108 |
| — | Cigna Corp | 827,698 | $69.3M | 0.1% | $73.20 | — | COM | 125509109 |
| MRSH | Marsh & McLennan Cos Inc | 1,394,773 | $68.76M | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| CMI | Cummins Inc | 458,435 | $68.3M | 0.1% | $81.53 | +24.2% | COM | 231021106 |
| PPG | PPG Industries Inc | 352,400 | $68.17M | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| PLD | Prologis Inc | 1,666,187 | $68.03M | 0.1% | $27.73 | -0.4% | COM | 74340W103 |
| — | Comcast Corp | 1,394,053 | $67.99M | 0.1% | $39.47 | — | COM | 20030N200 |
| — | Forest Laboratories Inc | 736,754 | $67.98M | 0.1% | $41.00 | — | COM | 345838106 |
| WMB | Williams Cos Inc/The | 1,663,922 | $67.52M | 0.1% | $18.03 | +16.1% | COM | 969457100 |
| CME | CME Group Inc/IL | 907,757 | $67.19M | 0.1% | $40.14 | +17.9% | COM | 12572Q105 |
| SYK | Stryker Corp | 824,003 | $67.13M | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| EQR | Equity Residential | 1,151,942 | $66.8M | 0.1% | $31.42 | +0.9% | COM | 29476L107 |
| MPC | Marathon Petroleum Corp | 758,903 | $66.06M | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| — | Marathon Oil Corp | 1,810,356 | $64.3M | 0.1% | $34.58 | — | COM | 565849106 |
| ALL | Allstate Corp/The | 1,136,374 | $64.3M | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| — | Pioneer Natural Resources Co | 340,217 | $63.67M | 0.1% | $144.75 | — | COM | 723787107 |
| — | Noble Energy Inc | 891,079 | $63.3M | 0.1% | $59.91 | — | COM | 655044105 |
| MU | Micron Technology Inc | 2,654,937 | $62.82M | 0.1% | $11.00 | +110.8% | COM | 595112103 |
| — | Chubb Corp/The | 698,692 | $62.39M | 0.1% | $84.82 | — | COM | 171232101 |
| MGA | Magna International Inc | 644,627 | $62.06M | 0.1% | $23.00 | +39.3% | COM | 559222401 |
| AMAT | Applied Materials Inc | 3,017,687 | $61.61M | 0.1% | $12.22 | +29.0% | COM | 038222105 |
| CAH | Cardinal Health Inc | 879,785 | $61.57M | 0.1% | $32.61 | +54.8% | COM | 14149Y108 |
| APD | Air Products & Chemicals Inc | 516,003 | $61.42M | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| PCG | PG&E Corp | 1,420,951 | $61.38M | 0.1% | $38.53 | -4.2% | COM | 69331C108 |
| — | Crown Castle International Cor | 828,985 | $61.16M | 0.1% | $72.45 | — | COM | 228227104 |
| — | Spectra Energy Corp | 1,647,506 | $60.86M | 0.1% | $34.46 | — | COM | 847560109 |
| ICE | IntercontinentalExchange Group | 304,193 | $60.18M | 0.1% | $35.30 | +2.7% | COM | 45866F104 |
| PCAR | PACCAR Inc | 886,838 | $59.81M | 0.1% | $21.67 | +22.6% | COM | 693718108 |
| KR | Kroger Co/The | 1,353,877 | $59.1M | 0.1% | $13.59 | +17.0% | COM | 501044101 |
| SRE | Sempra Energy | 609,474 | $58.97M | 0.1% | $27.78 | +15.9% | COM | 816851109 |
| REGN | Regeneron Pharmaceuticals Inc | 196,152 | $58.9M | 0.1% | $232.34 | +31.9% | COM | 75886F107 |
| BDX | Becton Dickinson and Co | 502,208 | $58.8M | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| — | HCP Inc | 1,492,881 | $57.91M | 0.1% | $44.90 | — | COM | 40414L109 |
| VTR | Ventas Inc | 948,323 | $57.44M | 0.1% | $49.18 | -16.2% | COM | 92276F100 |
| WDC | Western Digital Corp | 625,297 | $57.41M | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| M | Macy's Inc | 967,500 | $57.36M | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| VFC | VF Corp | 922,388 | $57.08M | 0.1% | $49.80 | +13.1% | COM | 918204108 |
| — | Lorillard Inc | 1,053,951 | $57M | 0.1% | $43.68 | — | COM | 544147101 |
| — | Health Care REIT Inc | 952,752 | $56.78M | 0.1% | $66.90 | — | COM | 42217K106 |
| KMI | Kinder Morgan Inc/DE | 1,744,803 | $56.69M | 0.1% | $20.60 | -10.5% | COM | 49456B101 |
| VNO | Vornado Realty Trust | 569,384 | $56.12M | 0.1% | $82.85 | — | COM | 929042109 |
| AMP | Ameriprise Financial Inc | 506,718 | $55.77M | 0.1% | $60.71 | +40.4% | COM | 03076C106 |
| — | Brookfield Asset Management In | 1,364,329 | $55.65M | 0.1% | $35.85 | — | COM | 112585104 |
| — | Goldcorp Inc | 2,268,415 | $55.42M | 0.1% | $24.70 | — | COM | 380956409 |
| INTU | Intuit Inc | 708,480 | $55.07M | 0.1% | $54.39 | +27.3% | COM | 461202103 |
| — | Barrick Gold Corp | 3,085,639 | $55.01M | 0.1% | $15.89 | — | COM | 067901108 |
| BEN | Franklin Resources Inc | 1,012,780 | $54.87M | 0.1% | $29.22 | +10.0% | COM | 354613101 |
| EIX | Edison International | 965,516 | $54.66M | 0.1% | $30.66 | +3.3% | COM | 281020107 |
| BXP | Boston Properties Inc | 474,504 | $54.34M | 0.1% | $64.00 | +4.6% | COM | 101121101 |
| NFLX | Netflix Inc | 154,168 | $54.27M | 0.1% | $3.09 | +85.4% | COM | 64110L106 |
| PPL | PPL Corp | 1,627,107 | $53.92M | 0.1% | $16.38 | +4.2% | COM | 69351T106 |
| — | SanDisk Corp | 657,822 | $53.41M | 0.1% | $61.10 | — | COM | 80004C101 |
| CVE | Cenovus Energy Inc | 1,842,103 | $53.35M | 0.1% | $22.39 | -7.4% | COM | 15135U109 |
| TROW | T Rowe Price Group Inc | 644,395 | $53.07M | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| AZO | AutoZone Inc | 98,731 | $53.03M | 0.1% | $412.73 | +25.7% | COM | 053332102 |
| — | SunTrust Banks Inc | 1,328,956 | $52.88M | 0.1% | $31.57 | — | COM | 867914103 |
| AVB | AvalonBay Communities Inc | 401,400 | $52.71M | 0.1% | $87.71 | -3.3% | COM | 053484101 |
| BWA | BorgWarner Inc | 853,499 | $52.47M | 0.1% | $34.10 | +26.1% | COM | 099724106 |
| SLF | Sun Life Financial Inc | 1,504,420 | $52.17M | 0.1% | $28.45 | +21.0% | COM | 866796105 |
| SYY | Sysco Corp | 1,441,560 | $52.08M | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| — | CenturyLink Inc | 1,577,801 | $51.81M | 0.1% | $35.31 | — | COM | 156700106 |
| FITB | Fifth Third Bancorp | 2,201,165 | $50.53M | 0.1% | $11.47 | +27.4% | COM | 316773100 |
| — | McGraw Hill Financial Inc | 659,656 | $50.33M | 0.1% | $53.86 | — | COM | 580645109 |
| EL | Estee Lauder Cos Inc/The | 749,670 | $50.14M | 0.1% | $58.22 | +2.7% | COM | 518439104 |
| WM | Waste Management Inc | 1,189,691 | $50.05M | 0.1% | $30.96 | +5.8% | COM | 94106L109 |
| — | Mylan Inc/PA | 1,024,629 | $50.03M | 0.1% | $31.50 | — | COM | 628530107 |
| A | Agilent Technologies Inc | 889,873 | $49.76M | 0.1% | $28.48 | +31.1% | COM | 00846U101 |
| BFH | Alliance Data Systems Corp | 180,203 | $49.1M | 0.1% | $130.45 | +42.2% | COM | 018581108 |
| BSX | Boston Scientific Corp | 3,587,028 | $48.5M | 0.1% | $8.48 | +54.7% | COM | 101137107 |
| IP | International Paper Co | 1,052,841 | $48.3M | 0.1% | $25.91 | +5.1% | COM | 460146103 |
| — | St Jude Medical Inc | 735,800 | $48.11M | 0.1% | $46.17 | — | COM | 790849103 |
| HST | Host Hotels & Resorts Inc | 2,351,257 | $47.59M | 0.1% | $10.74 | +12.0% | COM | 44107P104 |
| ILMN | Illumina Inc | 319,442 | $47.49M | 0.1% | $65.64 | +123.9% | COM | 452327109 |
| — | Broadcom Corp | 1,501,978 | $47.27M | 0.1% | $33.80 | — | COM | 111320107 |
| PEG | Public Service Enterprise Grou | 1,237,769 | $47.21M | 0.1% | $21.73 | +4.4% | COM | 744573106 |
| OMC | Omnicom Group Inc | 646,871 | $46.96M | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| — | Reynolds American Inc | 872,311 | $46.6M | 0.1% | $48.37 | — | COM | 761713106 |
| NUE | Nucor Corp | 914,640 | $46.23M | 0.1% | $33.10 | +13.3% | COM | 670346105 |
| — | LinkedIn Corp | 249,891 | $46.22M | 0.1% | $182.35 | — | COM | 53578A108 |
| CF | CF Industries Holdings Inc | 174,942 | $45.6M | 0.1% | $26.73 | +31.8% | COM | 125269100 |
| ORLY | O'Reilly Automotive Inc | 306,424 | $45.47M | 0.1% | $7.36 | +29.6% | COM | 67103H107 |
| RF | Regions Financial Corp | 4,065,092 | $45.16M | 0.1% | $5.81 | +21.8% | COM | 7591EP100 |
| FIS | Fidelity National Information | 838,321 | $44.81M | 0.1% | $34.45 | +26.3% | COM | 31620M106 |
| HUM | Humana Inc | 396,153 | $44.65M | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| ED | Consolidated Edison Inc | 827,727 | $44.41M | 0.1% | $37.47 | -6.7% | COM | 209115104 |
| SHW | Sherwin-Williams Co/The | 224,513 | $44.26M | 0.1% | $53.57 | +7.7% | COM | 824348106 |
| HCA | HCA Holdings Inc | 838,963 | $44.05M | 0.1% | $36.69 | +26.1% | COM | 40412C101 |
| WYNN | Wynn Resorts Ltd | 197,566 | $43.89M | 0.1% | $106.96 | +71.5% | COM | 983134107 |
| PH | Parker Hannifin Corp | 364,011 | $43.58M | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| — | Whole Foods Market Inc | 858,984 | $43.56M | 0.1% | $51.38 | — | COM | 966837106 |
| DG | Dollar General Corp | 779,607 | $43.25M | 0.1% | $45.34 | +11.6% | COM | 256677105 |
| HIG | Hartford Financial Services Gr | 1,224,957 | $43.2M | 0.1% | $22.74 | +19.3% | COM | 416515104 |
| CCL | Carnival Corp | 1,139,707 | $43.15M | 0.1% | $27.72 | +19.3% | COM | 143658300 |
| TSLA | Tesla Motors Inc | 206,942 | $43.14M | 0.1% | $9.89 | +35.4% | COM | 88160R101 |
| WY | Weyerhaeuser Co | 1,466,219 | $43.03M | 0.1% | $18.69 | +1.8% | COM | 962166104 |
| — | Kellogg Co | 685,454 | $42.98M | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| CMG | Chipotle Mexican Grill Inc | 75,539 | $42.91M | 0.1% | $7.17 | +53.7% | COM | 169656105 |
| — | Mead Johnson Nutrition Co | 513,688 | $42.71M | 0.1% | $79.23 | — | COM | 582839106 |
| ROK | Rockwell Automation Inc | 342,255 | $42.63M | 0.1% | $67.36 | +39.3% | COM | 773903109 |
| — | Cerner Corp | 750,415 | $42.21M | 0.1% | $73.53 | — | COM | 156782104 |
| ISRG | Intuitive Surgical Inc | 95,529 | $41.84M | 0.1% | $55.09 | -14.5% | COM | 46120E602 |
| MTB | M&T Bank Corp | 337,783 | $40.97M | 0.1% | $74.15 | +12.2% | COM | 55261F104 |
| — | Southwestern Energy Co | 889,382 | $40.92M | 0.1% | $36.53 | — | COM | 845467109 |
| HSY | Hershey Co/The | 391,667 | $40.89M | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| VRTX | Vertex Pharmaceuticals Inc | 575,068 | $40.67M | 0.1% | $73.64 | +7.5% | COM | 92532F100 |
| — | Chesapeake Energy Corp | 1,583,460 | $40.57M | 0.1% | $20.47 | — | COM | 165167107 |
| ADI | Analog Devices Inc | 761,895 | $40.49M | 0.1% | $34.29 | +14.5% | COM | 032654105 |
| FISV | Fiserv Inc | 711,637 | $40.34M | 0.1% | $24.54 | +16.6% | COM | 337738108 |
| NTAP | NetApp Inc | 1,092,520 | $40.31M | 0.1% | $27.61 | +9.2% | COM | 64110D104 |
| — | Alcoa Inc | 3,112,111 | $40.05M | 0.1% | $7.82 | — | COM | 013817101 |
| — | Pall Corp | 446,960 | $39.99M | 0.1% | $66.43 | — | COM | 696429307 |
| COR | AmerisourceBergen Corp | 609,544 | $39.98M | 0.1% | $38.92 | +26.6% | COM | 03073E105 |
| — | Juniper Networks Inc | 1,549,571 | $39.92M | 0.1% | $19.53 | — | COM | 48203R104 |
| DAL | Delta Air Lines Inc | 1,148,251 | $39.79M | 0.1% | $16.24 | +72.2% | COM | 247361702 |
| ZBH | Zimmer Holdings Inc | 417,863 | $39.52M | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| RCI | Rogers Communications Inc | 949,696 | $39.41M | 0.1% | $47.39 | -14.0% | COM | 775109200 |
| ROST | Ross Stores Inc | 545,504 | $39.04M | 0.1% | $28.26 | +11.6% | COM | 778296103 |
| MCO | Moody's Corp | 491,318 | $38.97M | 0.1% | $53.10 | +30.4% | COM | 615369105 |
| PAYX | Paychex Inc | 913,305 | $38.91M | 0.1% | $25.17 | +17.1% | COM | 704326107 |
| XEL | Xcel Energy Inc | 1,279,213 | $38.84M | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| MSI | Motorola Solutions Inc | 602,231 | $38.72M | 0.1% | $47.42 | +13.1% | COM | 620076307 |
| — | Encana Corp | 1,809,290 | $38.7M | 0.1% | $16.90 | — | COM | 292505104 |
| — | Starwood Hotels & Resorts Worl | 477,543 | $38.01M | 0.1% | $63.19 | — | COM | 85590A401 |
| — | Liberty Media Corp | 290,429 | $37.97M | 0.1% | $127.47 | — | COM | 531229102 |
| IMO | Imperial Oil Ltd | 812,956 | $37.91M | 0.1% | $30.20 | +12.0% | COM | 453038408 |
| — | Bed Bath & Beyond Inc | 547,785 | $37.69M | 0.1% | $70.95 | — | COM | 075896100 |
| — | Kansas City Southern | 366,927 | $37.45M | 0.1% | $105.96 | — | COM | 485170302 |
| STZ | Constellation Brands Inc | 440,156 | $37.4M | 0.1% | $44.84 | +51.8% | COM | 21036P108 |
| NTRS | Northern Trust Corp | 569,555 | $37.34M | 0.1% | $40.40 | +12.7% | COM | 665859104 |
| — | Xilinx Inc | 678,018 | $36.8M | 0.1% | $39.95 | — | COM | 983919101 |
| — | Cameron International Corp | 595,303 | $36.77M | 0.1% | $61.16 | — | COM | 13342B105 |
| — | Agrium Inc | 376,605 | $36.75M | 0.1% | $86.61 | — | COM | 008916108 |
| MOS | Mosaic Co/The | 731,393 | $36.57M | 0.1% | $46.26 | -18.9% | COM | 61945C103 |
| HOG | Harley-Davidson Inc | 548,336 | $36.52M | 0.1% | $54.04 | +22.4% | COM | 412822108 |
| L | Loews Corp | 828,844 | $36.51M | 0.1% | $42.08 | +0.3% | COM | 540424108 |
| DTE | DTE Energy Co | 489,476 | $36.36M | 0.1% | $38.29 | +3.0% | COM | 233331107 |
| GWW | WW Grainger Inc | 143,073 | $36.15M | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| — | Northeast Utilities | 794,461 | $36.15M | 0.1% | $42.08 | — | COM | 664397106 |
| — | General Growth Properties Inc | 1,636,469 | $36M | 0.1% | $20.10 | — | COM | 370023103 |
| EQT | EQT Corp | 370,560 | $35.93M | 0.1% | $37.67 | +26.9% | COM | 26884L109 |
| APH | Amphenol Corp | 390,257 | $35.77M | 0.1% | $8.50 | +17.1% | COM | 032095101 |
| — | Dr Pepper Snapple Group Inc | 656,357 | $35.74M | 0.1% | $46.17 | — | COM | 26138E109 |
| SWK | Stanley Black & Decker Inc | 439,778 | $35.73M | 0.1% | $57.27 | +3.7% | COM | 854502101 |
| — | DISH Network Corp | 573,947 | $35.7M | 0.1% | $42.52 | — | COM | 25470M109 |
| ZTS | Zoetis Inc | 1,229,885 | $35.59M | 0.1% | $28.79 | -3.3% | COM | 98978V103 |
| PGR | Progressive Corp/The | 1,465,027 | $35.48M | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| — | Crescent Point Energy Corp | 968,684 | $35.41M | 0.1% | $36.55 | — | COM | 22576C101 |
| EMN | Eastman Chemical Co | 410,510 | $35.39M | 0.1% | $48.40 | +17.7% | COM | 277432100 |
| — | SBA Communications Corp | 388,480 | $35.34M | 0.1% | $77.11 | — | COM | 78388J106 |
| CTRA | Cabot Oil & Gas Corp | 1,042,942 | $35.34M | 0.1% | $25.98 | +2.8% | COM | 127097103 |
| FE | FirstEnergy Corp | 1,031,209 | $35.09M | 0.1% | $24.57 | -21.7% | COM | 337932107 |
| — | L Brands Inc | 617,372 | $35.05M | 0.1% | $49.25 | — | COM | 501797104 |
| TECK | Teck Resources Ltd | 1,615,663 | $34.92M | 0.1% | $25.95 | -10.6% | COM | 878742204 |
| DOV | Dover Corp | 425,463 | $34.78M | 0.1% | $39.99 | +25.8% | COM | 260003108 |
| — | Symantec Corp | 1,730,838 | $34.56M | 0.1% | $22.48 | — | COM | 871503108 |
| LNC | Lincoln National Corp | 681,362 | $34.52M | 0.1% | $22.50 | +48.7% | COM | 534187109 |
| — | Coach Inc | 691,460 | $34.34M | 0.1% | $57.09 | — | COM | 189754104 |
| WHR | Whirlpool Corp | 228,847 | $34.2M | 0.1% | $121.27 | +19.4% | COM | 963320106 |
| FLR | Fluor Corp | 439,339 | $34.15M | 0.1% | $53.56 | +29.2% | COM | 343412102 |
| EA | Electronic Arts Inc | 1,176,059 | $34.12M | 0.1% | $21.58 | +20.8% | COM | 285512109 |
| PFG | Principal Financial Group Inc | 741,455 | $34.1M | 0.1% | $23.49 | +27.3% | COM | 74251V102 |
| — | Twenty-First Century Fox Inc | 1,094,471 | $34.06M | 0.1% | $33.40 | — | COM | 90130A200 |
| — | Liberty Interactive Corp | 1,177,209 | $33.99M | 0.1% | $23.01 | — | COM | 53071M104 |
| FAST | Fastenal Co | 688,478 | $33.94M | 0.1% | $8.84 | -3.1% | COM | 311900104 |
| MAR | Marriott International Inc/DE | 602,971 | $33.78M | 0.1% | $36.65 | +25.2% | COM | 571903202 |
| MUR | Murphy Oil Corp | 532,664 | $33.48M | 0.1% | $34.50 | +12.8% | COM | 626717102 |
| CAG | ConAgra Foods Inc | 1,078,974 | $33.48M | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | Keurig Green Mountain Inc | 315,540 | $33.32M | 0.1% | $105.59 | — | COM | 49271M100 |
| MAT | Mattel Inc | 830,289 | $33.3M | 0.1% | $44.76 | -11.3% | COM | 577081102 |
| RRC | Range Resources Corp | 399,990 | $33.19M | 0.1% | $76.33 | +11.5% | COM | 75281A109 |
| GPC | Genuine Parts Co | 381,986 | $33.17M | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| — | Activision Blizzard Inc | 1,613,268 | $32.98M | 0.1% | $16.03 | — | COM | 00507V109 |
| — | Thomson Reuters Corp | 963,135 | $32.97M | 0.1% | $32.60 | — | COM | 884903105 |
| — | Xerox Corp | 2,910,710 | $32.89M | 0.1% | $9.07 | — | COM | 984121103 |
| PBA | Pembina Pipeline Corp | 860,461 | $32.71M | 0.1% | $16.74 | +14.1% | COM | 706327103 |
| — | Calpine Corp | 1,559,275 | $32.6M | 0.1% | $20.89 | — | COM | 131347304 |
| — | American Realty Capital Proper | 2,325,193 | $32.6M | 0.1% | $14.05 | — | COM | 02917T104 |
| KEY | KeyCorp | 2,282,866 | $32.51M | 0.1% | $6.48 | +32.1% | COM | 493267108 |
| BCE | BCE Inc | 751,724 | $32.43M | 0.1% | $22.22 | -3.3% | COM | 05534B760 |
| ROP | Roper Industries Inc | 241,362 | $32.22M | 0.1% | $113.55 | +11.6% | COM | 776696106 |
| NEM | Newmont Mining Corp | 1,364,524 | $31.98M | 0.1% | $25.24 | -27.0% | COM | 651639106 |
| SJM | JM Smucker Co/The | 327,935 | $31.89M | 0.1% | $70.68 | -2.7% | COM | 832696405 |
| DVA | DaVita HealthCare Partners Inc | 460,471 | $31.7M | 0.1% | $59.77 | +11.1% | COM | 23918K108 |
| — | L-3 Communications Holdings In | 267,815 | $31.64M | 0.1% | $87.88 | — | COM | 502424104 |
| — | Concho Resources Inc | 258,213 | $31.63M | 0.1% | $83.72 | — | COM | 20605P101 |
| WAT | Waters Corp | 284,765 | $30.87M | 0.1% | $98.39 | +10.2% | COM | 941848103 |
| CMS | CMS Energy Corp | 1,053,537 | $30.85M | 0.1% | $19.06 | +1.5% | COM | 125896100 |
| AME | AMETEK Inc | 597,610 | $30.77M | 0.1% | $38.40 | +24.4% | COM | 031100100 |
| OKE | ONEOK Inc | 518,794 | $30.74M | 0.1% | $19.79 | +44.8% | COM | 682680103 |
| TSN | Tyson Foods Inc | 697,126 | $30.68M | 0.1% | $19.56 | +49.3% | COM | 902494103 |
| — | FMC Technologies Inc | 585,727 | $30.63M | 0.1% | $55.68 | — | COM | 30249U101 |
| — | Hertz Global Holdings Inc | 1,144,605 | $30.49M | 0.1% | $24.83 | — | COM | 42805T105 |
| ETR | Entergy Corp | 454,567 | $30.39M | 0.1% | $20.56 | -4.5% | COM | 29364G103 |
| FRCB | First Republic Bank/CA | 562,566 | $30.37M | 0.1% | $35.36 | +35.8% | COM | 33616C100 |
| RSG | Republic Services Inc | 886,694 | $30.29M | 0.1% | $26.43 | +0.3% | COM | 760759100 |
| CLX | Clorox Co/The | 343,593 | $30.24M | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| — | Discovery Communications Inc | 363,810 | $30.09M | 0.1% | $77.24 | — | COM | 25470F104 |
| KSS | Kohl's Corp | 527,462 | $29.96M | 0.1% | $49.51 | +8.3% | COM | 500255104 |
| — | Beam Inc | 358,669 | $29.88M | 0.1% | $63.11 | — | COM | 073730103 |
| JBHT | JB Hunt Transport Services Inc | 411,821 | $29.62M | 0.1% | $64.21 | +2.6% | COM | 445658107 |
| AEE | Ameren Corp | 716,650 | $29.53M | 0.1% | $23.38 | +13.6% | COM | 023608102 |
| AES | AES Corp/VA | 2,058,545 | $29.4M | 0.1% | $8.36 | +11.1% | COM | 00130H105 |
| — | Coca-Cola Enterprises Inc | 613,285 | $29.29M | 0.1% | $35.16 | — | COM | 19122T109 |
| — | Wisconsin Energy Corp | 628,484 | $29.26M | 0.1% | $41.00 | — | COM | 976657106 |
| TXT | Textron Inc | 744,267 | $29.24M | 0.1% | $27.08 | +35.6% | COM | 883203101 |
| — | SL Green Realty Corp | 288,618 | $29.04M | 0.1% | $88.19 | — | COM | 78440X101 |
| — | Altera Corp | 800,601 | $29.01M | 0.1% | $32.99 | — | COM | 021441100 |
| — | CR Bard Inc | 195,843 | $28.98M | 0.1% | $108.48 | — | COM | 067383109 |
| DLTR | Dollar Tree Inc | 553,992 | $28.91M | 0.1% | $48.73 | +9.2% | COM | 256746108 |
| — | Linear Technology Corp | 590,167 | $28.73M | 0.1% | $36.84 | — | COM | 535678106 |
| — | CA Inc | 925,269 | $28.66M | 0.1% | $28.62 | — | COM | 12673P105 |
| — | Stericycle Inc | 251,528 | $28.58M | 0.1% | $110.76 | — | COM | 858912108 |
| TU | TELUS Corp | 795,943 | $28.57M | 0.1% | $17.32 | -0.4% | COM | 87971M103 |
| KLAC | KLA-Tencor Corp | 412,709 | $28.54M | 0.1% | $33.95 | +21.1% | COM | 482480100 |
| HP | Helmerich & Payne Inc | 264,791 | $28.48M | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| — | CIT Group Inc | 576,051 | $28.24M | 0.1% | $46.63 | — | COM | 125581801 |
| CHD | Church & Dwight Co Inc | 407,618 | $28.15M | 0.1% | $26.18 | +7.7% | COM | 171340102 |
| KIM | Kimco Realty Corp | 1,285,560 | $28.13M | 0.1% | $12.59 | -3.8% | COM | 49446R109 |
| BF/B | Brown-Forman Corp | 311,631 | $27.95M | 0.1% | $22.68 | +18.0% | COM | 115637209 |
| FLS | Flowserve Corp | 356,454 | $27.93M | 0.1% | $43.03 | +42.8% | COM | 34354P105 |
| LNG | Cheniere Energy Inc | 504,059 | $27.9M | 0.1% | $28.17 | +70.1% | COM | 16411R208 |
| SLM | SLM Corp | 1,137,345 | $27.84M | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| — | Sigma-Aldrich Corp | 296,909 | $27.73M | 0.1% | $80.42 | — | COM | 826552101 |
| PVH | PVH Corp | 221,743 | $27.67M | 0.1% | $113.33 | +6.8% | COM | 693656100 |
| NI | NiSource Inc | 777,801 | $27.64M | 0.1% | $7.81 | +19.6% | COM | 65473P105 |
| — | Annaly Capital Management Inc | 2,498,450 | $27.41M | 0.1% | $12.57 | — | COM | 035710409 |
| MAC | Macerich Co/The | 438,689 | $27.34M | 0.1% | $60.97 | — | COM | 554382101 |
| ADSK | Autodesk Inc | 552,436 | $27.17M | 0.1% | $37.26 | +39.1% | COM | 052769106 |
| TRIP | TripAdvisor Inc | 299,812 | $27.16M | 0.1% | $51.72 | +56.8% | COM | 896945201 |
| — | Wyndham Worldwide Corp | 369,728 | $27.07M | 0.1% | $58.54 | — | COM | 98310W108 |
| GAP | Gap Inc/The | 674,473 | $27.02M | 0.1% | $26.00 | +4.2% | COM | 364760108 |
| — | Tiffany & Co | 312,647 | $26.93M | 0.1% | $72.84 | — | COM | 886547108 |
| O | Realty Income Corp | 654,560 | $26.75M | 0.1% | $25.40 | -10.6% | COM | 756109104 |
| HSIC | Henry Schein Inc | 223,768 | $26.71M | 0.1% | $36.66 | +24.7% | COM | 806407102 |
| — | Citrix Systems Inc | 460,920 | $26.48M | 0.1% | $60.36 | — | COM | 177376100 |
| — | Lam Research Corp | 480,451 | $26.43M | 0.1% | $44.92 | — | COM | 512807108 |
| BMRN | BioMarin Pharmaceutical Inc | 386,986 | $26.4M | 0.1% | $63.63 | +15.8% | COM | 09061G101 |
| AMG | Affiliated Managers Group Inc | 131,476 | $26.3M | 0.1% | $153.14 | +24.2% | COM | 008252108 |
| — | Computer Sciences Corp | 432,303 | $26.29M | 0.1% | $43.77 | — | COM | 205363104 |
| KMX | CarMax Inc | 559,148 | $26.17M | 0.1% | $45.40 | +2.9% | COM | 143130102 |
| AKAM | Akamai Technologies Inc | 445,800 | $25.95M | 0.1% | $41.83 | +32.0% | COM | 00971T101 |
| FMC | FMC Corp | 336,718 | $25.78M | 0.1% | $40.72 | +24.1% | COM | 302491303 |
| DGX | Quest Diagnostics Inc | 445,036 | $25.78M | 0.1% | $45.79 | -7.8% | COM | 74834L100 |
| — | Federal Realty Investment Trus | 224,490 | $25.75M | 0.1% | $103.49 | — | COM | 313747206 |
| EWY | iShares MSCI South Korea Cappe | 417,800 | $25.7M | 0.1% | $60.21 | — | COM | 464286772 |
| TAP | Molson Coors Brewing Co | 434,790 | $25.59M | 0.1% | $37.25 | +12.5% | COM | 60871R209 |
| — | Monster Beverage Corp | 368,329 | $25.58M | 0.1% | $60.83 | — | COM | 611740101 |
| MGM | MGM Resorts International | 984,391 | $25.46M | 0.1% | $15.11 | +61.0% | COM | 552953101 |
| — | Cimarex Energy Co | 213,452 | $25.42M | 0.1% | $64.99 | — | COM | 171798101 |
| NVDA | NVIDIA Corp | 1,417,443 | $25.39M | 0.1% | $0.32 | +25.8% | COM | 67066G104 |
| — | Talisman Energy Inc | 2,540,198 | $25.36M | 0.1% | $11.40 | — | COM | 87425E103 |
| WU | Western Union Co/The | 1,546,203 | $25.3M | 0.1% | $17.11 | — | COM | 959802109 |
| NRG | NRG Energy Inc | 794,647 | $25.27M | 0.1% | $20.46 | +8.0% | COM | 629377508 |
| — | Rockwell Collins Inc | 315,092 | $25.1M | 0.1% | $63.76 | — | COM | 774341101 |
| — | Red Hat Inc | 469,800 | $24.89M | 0.1% | $47.82 | — | COM | 756577102 |
| — | Chicago Bridge & Iron Co NV | 285,470 | $24.88M | 0.1% | $81.98 | — | COM | 167250109 |
| — | Catamaran Corp | 551,619 | $24.71M | 0.1% | $48.44 | — | COM | 148887102 |
| — | Equinix Inc | 133,700 | $24.71M | 0.1% | $183.83 | — | COM | 29444U502 |
| TRMB | Trimble Navigation Ltd | 634,693 | $24.67M | 0.1% | $27.63 | +30.2% | COM | 896239100 |
| VRSK | Verisk Analytics Inc | 411,250 | $24.66M | 0.1% | $57.27 | +5.7% | COM | 92345Y106 |
| RL | Ralph Lauren Corp | 151,166 | $24.33M | 0.1% | $138.80 | -7.6% | COM | 751212101 |
| ALV | Autoliv Inc | 241,428 | $24.23M | 0.1% | $40.38 | +27.6% | COM | 052800109 |
| — | Sirius XM Holdings Inc | 7,554,434 | $24.17M | 0.1% | $3.51 | — | COM | 82968B103 |
| CNP | CenterPoint Energy Inc | 1,019,850 | $24.16M | 0.1% | $15.27 | +1.6% | COM | 15189T107 |
| TSCO | Tractor Supply Co | 342,000 | $24.16M | 0.1% | $9.83 | +21.6% | COM | 892356106 |
| — | Shaw Communications Inc | 1,008,135 | $24.11M | 0.1% | $23.90 | — | COM | 82028K200 |
| — | Nordstrom Inc | 386,067 | $24.11M | 0.1% | $59.94 | — | COM | 655664100 |
| — | Jacobs Engineering Group Inc | 378,504 | $24.04M | 0.1% | $55.72 | — | COM | 469814107 |
| — | Laboratory Corp of America Hol | 242,015 | $23.77M | 0.1% | $100.10 | — | COM | 50540R409 |
| — | Safeway Inc | 716,419 | $23.69M | 0.0% | $24.14 | — | COM | 786514208 |
| MKC | McCormick & Co Inc/MD | 330,096 | $23.68M | 0.0% | $28.19 | -5.0% | COM | 579780206 |
| RJF | Raymond James Financial Inc | 422,531 | $23.63M | 0.0% | $24.95 | +17.9% | COM | 754730109 |
| AAP | Advance Auto Parts Inc | 186,757 | $23.63M | 0.0% | $72.66 | +45.7% | COM | 00751Y106 |
| VMC | Vulcan Materials Co | 353,868 | $23.52M | 0.0% | $47.60 | +22.2% | COM | 929160109 |
| CMA | Comerica Inc | 452,931 | $23.46M | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| — | Varian Medical Systems Inc | 278,951 | $23.43M | 0.0% | $67.95 | — | COM | 92220P105 |
| — | Sprint Corp | 2,548,640 | $23.42M | 0.0% | $6.22 | — | COM | 85207U105 |
| — | Tim Hortons Inc | 422,704 | $23.41M | 0.0% | $54.09 | — | COM | 88706M103 |
| — | CONSOL Energy Inc | 583,447 | $23.31M | 0.0% | $27.10 | — | COM | 20854P109 |
| MCHP | Microchip Technology Inc | 486,437 | $23.23M | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| — | TRW Automotive Holdings Corp | 282,934 | $23.09M | 0.0% | $66.44 | — | COM | 87264S106 |
| — | VMware Inc | 213,767 | $23.09M | 0.0% | $66.99 | — | COM | 928563402 |
| — | Maxim Integrated Products Inc | 693,818 | $22.98M | 0.0% | $27.78 | — | COM | 57772K101 |
| UNM | Unum Group | 650,320 | $22.96M | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| TDG | TransDigm Group Inc | 123,720 | $22.91M | 0.0% | $70.58 | +35.0% | COM | 893641100 |
| CCJ | Cameco Corp | 990,126 | $22.7M | 0.0% | $17.58 | +11.1% | COM | 13321L108 |
| CPB | Campbell Soup Co | 500,025 | $22.44M | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| PWR | Quanta Services Inc | 607,760 | $22.43M | 0.0% | $27.28 | +20.0% | COM | 74762E102 |
| DLR | Digital Realty Trust Inc | 421,492 | $22.37M | 0.0% | $39.40 | -15.9% | COM | 253868103 |
| PII | Polaris Industries Inc | 160,050 | $22.36M | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| — | Leucadia National Corp | 795,622 | $22.28M | 0.0% | $26.29 | — | COM | 527288104 |
| TMUS | T-Mobile US Inc | 665,896 | $22M | 0.0% | $22.73 | +34.8% | COM | 872590104 |
| MAS | Masco Corp | 989,580 | $21.98M | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| — | HollyFrontier Corp | 459,670 | $21.87M | 0.0% | $42.78 | — | COM | 436106108 |
| CE | Celanese Corp | 392,732 | $21.8M | 0.0% | $37.19 | +14.3% | COM | 150870103 |
| — | Kinder Morgan Management LLC | 302,217 | $21.66M | 0.0% | $82.90 | — | COM | 49455U100 |
| — | B/E Aerospace Inc | 249,489 | $21.65M | 0.0% | $86.23 | — | COM | 073302101 |
| NWL | Newell Rubbermaid Inc | 721,910 | $21.59M | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| — | CareFusion Corp | 531,282 | $21.37M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | Harris Corp | 289,129 | $21.15M | 0.0% | $49.25 | — | COM | 413875105 |
| — | Rock-Tenn Co | 199,178 | $21.03M | 0.0% | $99.62 | — | COM | 772739207 |
| — | American Capital Agency Corp | 973,984 | $20.93M | 0.0% | $22.98 | — | COM | 02503X105 |
| CHRW | CH Robinson Worldwide Inc | 398,167 | $20.86M | 0.0% | $42.72 | -3.8% | COM | 12541W209 |
| FNV | Franco-Nevada Corp | 452,872 | $20.84M | 0.0% | $35.49 | +18.0% | COM | 351858105 |
| HRB | H&R Block Inc | 689,586 | $20.82M | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| EW | Edwards Lifesciences Corp | 279,713 | $20.75M | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| FFIV | F5 Networks Inc | 193,875 | $20.67M | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| MAN | Manpowergroup Inc | 261,366 | $20.6M | 0.0% | $58.74 | +34.7% | COM | 56418H100 |
| EXPD | Expeditors International of Wa | 517,849 | $20.52M | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| MHK | Mohawk Industries Inc | 150,542 | $20.47M | 0.0% | $112.71 | +27.0% | COM | 608190104 |
| OII | Oceaneering International Inc | 281,904 | $20.26M | 0.0% | $69.83 | +2.6% | COM | 675232102 |
| EFX | Equifax Inc | 296,805 | $20.19M | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| UDR | UDR Inc | 779,434 | $20.13M | 0.0% | $15.84 | +3.9% | COM | 902653104 |
| — | Towers Watson & Co | 176,348 | $20.11M | 0.0% | $125.03 | — | COM | 891894107 |
| UHS | Universal Health Services Inc | 244,652 | $20.08M | 0.0% | $76.16 | +0.7% | COM | 913903100 |
| — | Whiting Petroleum Corp | 289,235 | $20.07M | 0.0% | $46.09 | — | COM | 966387102 |
| — | Silver Wheaton Corp | 883,361 | $20.07M | 0.0% | $19.58 | — | COM | 828336107 |
| TDC | Teradata Corp | 406,433 | $19.99M | 0.0% | $53.87 | -16.3% | COM | 88076W103 |
| CINF | Cincinnati Financial Corp | 409,320 | $19.92M | 0.0% | $32.98 | +3.6% | COM | 172062101 |
| HRL | Hormel Foods Corp | 403,563 | $19.88M | 0.0% | $15.30 | +14.5% | COM | 440452100 |
| — | FleetCor Technologies Inc | 170,859 | $19.67M | 0.0% | $114.27 | — | COM | 339041105 |
| VET | Vermilion Energy Inc | 312,349 | $19.54M | 0.0% | $50.62 | +13.3% | COM | 923725105 |
| BALL | Ball Corp | 356,224 | $19.52M | 0.0% | $19.77 | +19.0% | COM | 058498106 |
| — | Fidelity National Financial In | 620,430 | $19.51M | 0.0% | $24.44 | — | COM | 31620R105 |
| LKQ | LKQ Corp | 735,553 | $19.38M | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| AWK | American Water Works Co Inc | 425,996 | $19.34M | 0.0% | $31.82 | +7.1% | COM | 030420103 |
| — | Alleghany Corp | 47,423 | $19.32M | 0.0% | $385.12 | — | COM | 017175100 |
| CBRE | CBRE Group Inc | 699,785 | $19.2M | 0.0% | $23.78 | +13.4% | COM | 12504L109 |
| WDAY | Workday Inc | 209,044 | $19.11M | 0.0% | $83.41 | +14.2% | COM | 98138H101 |
| — | Ashland Inc | 191,907 | $19.09M | 0.0% | $84.25 | — | COM | 044209104 |
| IFF | International Flavors & Fragra | 199,179 | $19.05M | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| BBY | Best Buy Co Inc | 720,223 | $19.02M | 0.0% | $16.96 | +5.7% | COM | 086516101 |
| — | Staples Inc | 1,670,652 | $18.95M | 0.0% | $15.87 | — | COM | 855030102 |
| — | Plum Creek Timber Co Inc | 449,288 | $18.89M | 0.0% | $46.41 | — | COM | 729251108 |
| MEOH | Methanex Corp | 294,344 | $18.86M | 0.0% | $57.85 | +9.2% | COM | 59151K108 |
| VRSN | VeriSign Inc | 347,931 | $18.76M | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| — | Avon Products Inc | 1,279,269 | $18.73M | 0.0% | $21.01 | — | COM | 054303102 |
| EXPE | Expedia Inc | 257,143 | $18.64M | 0.0% | $55.04 | +23.1% | COM | 30212P303 |
| — | IHS Inc | 153,192 | $18.61M | 0.0% | $105.01 | — | COM | 451734107 |
| — | Interpublic Group of Cos Inc/T | 1,081,451 | $18.54M | 0.0% | $9.23 | +22.1% | COM | 460690100 |
| — | TD Ameritrade Holding Corp | 544,181 | $18.48M | 0.0% | $24.21 | — | COM | 87236Y108 |
| NOW | ServiceNow Inc | 303,890 | $18.21M | 0.0% | $10.68 | +19.2% | COM | 81762P102 |
| — | Charter Communications Inc | 147,771 | $18.2M | 0.0% | $123.85 | — | COM | 16117M305 |
| — | New York Community Bancorp Inc | 1,117,227 | $17.95M | 0.0% | $14.00 | — | COM | 649445103 |
| — | Airgas Inc | 168,066 | $17.9M | 0.0% | $95.46 | — | COM | 009363102 |
| — | Hospira Inc | 413,479 | $17.88M | 0.0% | $38.31 | — | COM | 441060100 |
| — | Liberty Property Trust | 482,278 | $17.82M | 0.0% | $36.83 | — | COM | 531172104 |
| — | ADT Corp/The | 594,159 | $17.8M | 0.0% | $39.73 | — | COM | 00101J106 |
| OGE | OGE Energy Corp | 482,461 | $17.73M | 0.0% | $35.46 | -1.4% | COM | 670837103 |
| — | Energizer Holdings Inc | 175,997 | $17.73M | 0.0% | $100.54 | — | COM | 29266R108 |
| — | ANSYS Inc | 229,151 | $17.65M | 0.0% | $73.10 | — | COM | 03662Q105 |
| CPT | Camden Property Trust | 261,075 | $17.58M | 0.0% | $42.93 | -6.6% | COM | 133131102 |
| — | Torchmark Corp | 222,589 | $17.52M | 0.0% | $64.97 | — | COM | 891027104 |
| — | Family Dollar Stores Inc | 301,923 | $17.52M | 0.0% | $62.33 | — | COM | 307000109 |
| MDU | MDU Resources Group Inc | 509,609 | $17.48M | 0.0% | $6.59 | +31.3% | COM | 552690109 |
| SNPS | Synopsys Inc | 454,750 | $17.47M | 0.0% | $35.95 | +11.6% | COM | 871607107 |
| — | PetSmart Inc | 252,722 | $17.41M | 0.0% | $66.84 | — | COM | 716768106 |
| MTD | Mettler-Toledo International I | 73,481 | $17.32M | 0.0% | $244.23 | +0.2% | COM | 592688105 |
| — | CGI Group Inc | 559,030 | $17.28M | 0.0% | $29.30 | — | COM | 39945C109 |
| TOL | Toll Brothers Inc | 468,539 | $16.82M | 0.0% | $33.99 | +8.3% | COM | 889478103 |
| XYL | Xylem Inc/NY | 460,445 | $16.77M | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| — | Duke Realty Corp | 992,957 | $16.76M | 0.0% | $15.59 | — | COM | 264411505 |
| — | Discovery Communications Inc | 217,123 | $16.73M | 0.0% | $69.77 | — | COM | 25470F302 |
| PHM | PulteGroup Inc | 869,619 | $16.69M | 0.0% | $17.45 | -2.5% | COM | 745867101 |
| — | SCANA Corp | 324,922 | $16.68M | 0.0% | $49.05 | — | COM | 80589M102 |
| — | Yamana Gold Inc | 1,890,987 | $16.58M | 0.0% | $9.56 | — | COM | 98462Y100 |
| LEN | Lennar Corp | 417,056 | $16.52M | 0.0% | $34.12 | +1.2% | COM | 526057104 |
| — | Pharmacyclics Inc | 164,662 | $16.5M | 0.0% | $106.61 | — | COM | 716933106 |
| — | Cree Inc | 290,904 | $16.45M | 0.0% | $63.83 | — | COM | 225447101 |
| — | Omnicare Inc | 275,571 | $16.44M | 0.0% | $48.39 | — | COM | 681904108 |
| — | Scripps Networks Interactive I | 216,417 | $16.43M | 0.0% | $66.76 | — | COM | 811065101 |
| DRI | Darden Restaurants Inc | 322,761 | $16.38M | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| — | MeadWestvaco Corp | 434,461 | $16.35M | 0.0% | $33.87 | — | COM | 583334107 |
| DHI | DR Horton Inc | 750,929 | $16.26M | 0.0% | $21.23 | -6.4% | COM | 23331A109 |
| NWSA | News Corp | 940,312 | $16.19M | 0.0% | $14.03 | +8.3% | COM | 65249B109 |
| AVT | Avnet Inc | 347,774 | $16.18M | 0.0% | $25.70 | +29.3% | COM | 053807103 |
| AGCO | AGCO Corp | 292,394 | $16.13M | 0.0% | $41.91 | +0.5% | COM | 001084102 |
| — | Tesoro Corp | 318,622 | $16.12M | 0.0% | $52.32 | — | COM | 881609101 |
| — | Total System Services Inc | 528,174 | $16.06M | 0.0% | $25.56 | — | COM | 891906109 |
| ARW | Arrow Electronics Inc | 270,438 | $16.05M | 0.0% | $38.94 | +39.8% | COM | 042735100 |
| — | Realogy Holdings Corp | 367,794 | $15.98M | 0.0% | $46.79 | — | COM | 75605Y106 |
| HAS | Hasbro Inc | 286,909 | $15.96M | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| GME | GameStop Corp | 387,911 | $15.94M | 0.0% | $6.27 | +10.6% | COM | 36467W109 |
| — | DENTSPLY International Inc | 346,129 | $15.94M | 0.0% | $40.96 | — | COM | 249030107 |
| SEE | Sealed Air Corp | 482,970 | $15.88M | 0.0% | $19.25 | +39.4% | COM | 81211K100 |
| RMD | ResMed Inc | 354,306 | $15.83M | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| CCK | Crown Holdings Inc | 352,673 | $15.78M | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| CTAS | Cintas Corp | 264,396 | $15.76M | 0.0% | $9.70 | +32.9% | COM | 172908105 |
| GLD | SPDR Gold Shares | 127,157 | $15.72M | 0.0% | $120.76 | — | COM | 78463V107 |
| — | Joy Global Inc | 267,652 | $15.52M | 0.0% | $48.53 | — | COM | 481165108 |
| LNT | Alliant Energy Corp | 272,243 | $15.47M | 0.0% | $16.89 | +7.0% | COM | 018802108 |
| MLM | Martin Marietta Materials Inc | 120,083 | $15.41M | 0.0% | $92.84 | +12.3% | COM | 573284106 |
| — | Denbury Resources Inc | 931,664 | $15.28M | 0.0% | $17.32 | — | COM | 247916208 |
| — | LSI Corp | 1,379,951 | $15.28M | 0.0% | $7.45 | — | COM | 502161102 |
| GIL | Gildan Activewear Inc | 300,860 | $15.18M | 0.0% | $17.26 | +25.8% | COM | 375916103 |
| PNW | Pinnacle West Capital Corp | 275,355 | $15.05M | 0.0% | $35.40 | -4.9% | COM | 723484101 |
| REG | Regency Centers Corp | 293,994 | $15.01M | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| — | Energen Corp | 183,507 | $14.83M | 0.0% | $52.51 | — | COM | 29265N108 |
| FOSL | Fossil Group Inc | 127,068 | $14.81M | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| HOLX | Hologic Inc | 678,514 | $14.59M | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| — | Continental Resources Inc/OK | 115,720 | $14.38M | 0.0% | $86.36 | — | COM | 212015101 |
| RYN | Rayonier Inc | 312,781 | $14.36M | 0.0% | $55.39 | — | COM | 754907103 |
| — | FLIR Systems Inc | 398,177 | $14.33M | 0.0% | $27.32 | — | COM | 302445101 |
| RHI | Robert Half International Inc | 338,625 | $14.21M | 0.0% | $34.71 | +18.6% | COM | 770323103 |
| — | Frontier Communications Corp | 2,482,156 | $14.16M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | People's United Financial Inc | 948,891 | $14.11M | 0.0% | $14.76 | — | COM | 712704105 |
| ALB | Albemarle Corp | 211,048 | $14.02M | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| ULTA | Ulta Salon Cosmetics & Fragran | 142,376 | $13.87M | 0.0% | $89.99 | +0.1% | COM | 90384S303 |
| OTEX | Open Text Corp | 289,490 | $13.85M | 0.0% | $15.73 | +20.1% | COM | 683715106 |
| WRB | WR Berkley Corp | 330,022 | $13.74M | 0.0% | $9.61 | -3.7% | COM | 084423102 |
| — | Legg Mason Inc | 278,652 | $13.66M | 0.0% | $31.01 | — | COM | 524901105 |
| AEM | Agnico Eagle Mines Ltd | 444,211 | $13.47M | 0.0% | $25.33 | +1.4% | COM | 008474108 |
| — | Owens-Illinois Inc | 396,278 | $13.41M | 0.0% | $27.79 | — | COM | 690768403 |
| DKS | Dick's Sporting Goods Inc | 245,009 | $13.38M | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| — | Cobalt International Energy In | 727,680 | $13.33M | 0.0% | $26.47 | — | COM | 19075F106 |
| — | Peabody Energy Corp | 800,504 | $13.08M | 0.0% | $14.64 | — | COM | 704549104 |
| BTE | Baytex Energy Corp | 311,333 | $12.84M | 0.0% | $31.51 | +2.6% | COM | 07317Q105 |
| — | Pepco Holdings Inc | 625,825 | $12.82M | 0.0% | $20.13 | — | COM | 713291102 |
| — | QEP Resources Inc | 435,096 | $12.81M | 0.0% | $27.78 | — | COM | 74733V100 |
| LULU | Lululemon Athletica Inc | 242,375 | $12.75M | 0.0% | $72.51 | -31.2% | COM | 550021109 |
| — | SPX Corp | 127,973 | $12.58M | 0.0% | $75.80 | — | COM | 784635104 |
| LUV | Southwest Airlines Co | 526,701 | $12.44M | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| AIZ | Assurant Inc | 191,332 | $12.43M | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| — | Windstream Holdings Inc | 1,488,585 | $12.27M | 0.0% | $7.99 | — | COM | 97382A101 |
| — | Hudson City Bancorp Inc | 1,243,682 | $12.22M | 0.0% | $9.17 | — | COM | 443683107 |
| — | Superior Energy Services Inc | 388,199 | $11.94M | 0.0% | $25.94 | — | COM | 868157108 |
| AVY | Avery Dennison Corp | 235,056 | $11.91M | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| KGC | Kinross Gold Corp | 2,841,546 | $11.76M | 0.0% | $5.82 | -17.6% | COM | 496902404 |
| SEIC | SEI Investments Co | 347,122 | $11.67M | 0.0% | $24.99 | +17.6% | COM | 784117103 |
| — | Eaton Vance Corp | 305,513 | $11.66M | 0.0% | $37.45 | — | COM | 278265103 |
| KBR | KBR Inc | 435,212 | $11.61M | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| UAA | Under Armour Inc | 201,813 | $11.57M | 0.0% | $14.80 | +76.7% | COM | 904311107 |
| — | Ocwen Financial Corp | 294,950 | $11.56M | 0.0% | $55.60 | — | COM | 675746309 |
| — | Integrys Energy Group Inc | 191,154 | $11.4M | 0.0% | $58.53 | — | COM | 45822P105 |
| — | Vantiv Inc | 373,510 | $11.29M | 0.0% | $31.84 | — | COM | 92210H105 |
| LEG | Leggett & Platt Inc | 339,375 | $11.08M | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| URBN | Urban Outfitters Inc | 295,049 | $10.76M | 0.0% | $41.26 | -11.7% | COM | 917047102 |
| — | Nuance Communications Inc | 626,649 | $10.76M | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | International Game Technology | 762,654 | $10.72M | 0.0% | $16.60 | — | COM | 459902102 |
| NDAQ | NASDAQ OMX Group Inc/The | 281,880 | $10.41M | 0.0% | $8.32 | +28.3% | COM | 631103108 |
| — | Dun & Bradstreet Corp/The | 104,762 | $10.41M | 0.0% | $97.45 | — | COM | 26483E100 |
| — | Eldorado Gold Corp | 1,829,619 | $10.19M | 0.0% | $6.24 | — | COM | 284902103 |
| — | Penn West Petroleum Ltd | 1,199,278 | $10.04M | 0.0% | $10.54 | — | COM | 707887105 |
| — | Enerplus Corp | 496,386 | $9.938M | 0.0% | $14.63 | — | COM | 292766102 |
| UAL | United Continental Holdings In | 216,595 | $9.667M | 0.0% | $32.39 | +38.9% | COM | 910047109 |
| — | Iron Mountain Inc | 347,013 | $9.567M | 0.0% | $26.61 | — | COM | 462846106 |
| — | Rackspace Hosting Inc | 288,388 | $9.465M | 0.0% | $37.89 | — | COM | 750086100 |
| CAE | CAE Inc | 704,820 | $9.29M | 0.0% | $9.44 | +26.0% | COM | 124765108 |
| — | Diamond Offshore Drilling Inc | 190,204 | $9.274M | 0.0% | $68.19 | — | COM | 25271C102 |
| — | NetSuite Inc | 93,966 | $8.911M | 0.0% | $100.21 | — | COM | 64118Q107 |
| — | Patterson Cos Inc | 202,220 | $8.445M | 0.0% | $37.44 | — | COM | 703395103 |
| — | Cablevision Systems Corp | 497,341 | $8.39M | 0.0% | $16.82 | — | COM | 12686C109 |
| TAC | TransAlta Corp | 687,012 | $7.991M | 0.0% | $14.11 | -12.4% | COM | 89346D107 |
| — | Pengrowth Energy Corp | 1,278,720 | $7.749M | 0.0% | $4.91 | — | COM | 70706P104 |
| — | Level 3 Communications Inc | 189,879 | $7.432M | 0.0% | $21.08 | — | COM | 52729N308 |
| LDOS | Leidos Holdings Inc | 184,693 | $6.533M | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| NGD | New Gold Inc | 1,180,280 | $5.848M | 0.0% | $7.12 | -19.0% | COM | 644535106 |
| BB | BlackBerry Ltd | 580,873 | $4.709M | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| ESS | Essex Property Trust Inc | 25,821 | $4.391M | 0.0% | $105.40 | +4.7% | COM | 297178105 |
| — | America Movil SAB de CV | 220,100 | $4.376M | 0.0% | $21.57 | — | COM | 02364W105 |
| EWW | iShares MSCI Mexico Capped ETF | 63,000 | $4.029M | 0.0% | $63.89 | — | COM | 464286822 |
| EXR | Extra Space Storage Inc | 72,832 | $3.533M | 0.0% | $26.77 | +11.9% | COM | 30225T102 |
| ARE | Alexandria Real Estate Equitie | 48,036 | $3.485M | 0.0% | $44.99 | +2.4% | COM | 015271109 |
| MAA | Mid-America Apartment Communit | 50,399 | $3.441M | 0.0% | $42.48 | +1.3% | COM | 59522J103 |
| — | BRE Properties Inc | 51,008 | $3.202M | 0.0% | $50.61 | — | COM | 05564E106 |
| — | DDR Corp | 193,965 | $3.197M | 0.0% | $16.52 | — | COM | 23317H102 |
| KRC | Kilroy Realty Corp | 54,258 | $3.178M | 0.0% | $53.14 | — | COM | 49427F108 |
| SCCO | Southern Copper Corp | 108,447 | $3.157M | 0.0% | $19.11 | -2.0% | COM | 84265V105 |
| — | Hospitality Properties Trust | 104,519 | $3.002M | 0.0% | $26.03 | — | COM | 44106M102 |
| — | Taubman Centers Inc | 41,830 | $2.961M | 0.0% | $74.95 | — | COM | 876664103 |
| — | Apartment Investment & Managem | 97,513 | $2.947M | 0.0% | $30.05 | — | COM | 03748R101 |
| — | Mobile Telesystems OJSC | 168,121 | $2.94M | 0.0% | $19.33 | — | COM | 607409109 |
| — | Turquoise Hill Resources Ltd | 857,664 | $2.875M | 0.0% | $4.83 | — | COM | 900435108 |
| IWM | iShares Russell 2000 ETF | 24,293 | $2.826M | 0.0% | $111.89 | — | COM | 464287655 |
| — | Senior Housing Properties Trus | 125,248 | $2.814M | 0.0% | $25.39 | — | COM | 81721M109 |
| NNN | National Retail Properties Inc | 81,424 | $2.794M | 0.0% | $34.04 | — | COM | 637417106 |
| OHI | Omega Healthcare Investors Inc | 81,874 | $2.744M | 0.0% | $30.76 | — | COM | 681936100 |
| EWZ | iShares MSCI Brazil Capped ETF | 60,700 | $2.734M | 0.0% | $43.86 | — | COM | 464286400 |
| — | American Campus Communities In | 70,715 | $2.641M | 0.0% | $40.44 | — | COM | 024835100 |
| — | BioMed Realty Trust Inc | 128,865 | $2.64M | 0.0% | $20.23 | — | COM | 09063H107 |
| — | Spirit Realty Capital Inc | 237,524 | $2.608M | 0.0% | $9.29 | — | COM | 84860W102 |
| — | Corrections Corp of America | 78,045 | $2.444M | 0.0% | $33.27 | — | COM | 22025Y407 |
| AGG | iShares Core Total US Bond Mar | 21,887 | $2.362M | 0.0% | $106.97 | — | COM | 464287226 |
| GSG | iShares S&P GSCI Commodity Ind | 71,539 | $2.359M | 0.0% | $32.08 | — | COM | 46428R107 |
| — | Weingarten Realty Investors | 78,575 | $2.357M | 0.0% | $30.73 | — | COM | 948741103 |
| DEI | Douglas Emmett Inc | 86,573 | $2.35M | 0.0% | $25.05 | — | COM | 25960P109 |
| — | Home Properties Inc | 38,517 | $2.316M | 0.0% | $64.62 | — | COM | 437306103 |
| WPC | WP Carey Inc | 38,322 | $2.302M | 0.0% | $65.75 | — | COM | 92936U109 |
| HIW | Highwoods Properties Inc | 59,430 | $2.283M | 0.0% | $35.72 | — | COM | 431284108 |
| FMX | Fomento Economico Mexicano SAB | 24,300 | $2.266M | 0.0% | $103.19 | — | COM | 344419106 |
| — | Columbia Property Trust Inc | 82,209 | $2.24M | 0.0% | $27.25 | — | COM | 198287203 |
| SKT | Tanger Factory Outlet Centers | 63,227 | $2.213M | 0.0% | $33.32 | — | COM | 875465106 |
| TV | Grupo Televisa SAB | 66,300 | $2.207M | 0.0% | $24.84 | — | COM | 40049J206 |
| RLJ | RLJ Lodging Trust | 81,276 | $2.173M | 0.0% | $22.69 | — | COM | 74965L101 |
| — | LaSalle Hotel Properties | 68,472 | $2.144M | 0.0% | $25.26 | — | COM | 517942108 |
| ELS | Equity Lifestyle Properties In | 52,137 | $2.119M | 0.0% | $56.09 | — | COM | 29472R108 |
| — | CBL & Associates Properties In | 113,036 | $2.006M | 0.0% | $21.24 | — | COM | 124830100 |
| — | CommonWealth REIT | 75,180 | $1.977M | 0.0% | $23.06 | — | COM | 203233101 |
| BVN | Cia de Minas Buenaventura SAA | 155,359 | $1.953M | 0.0% | $13.21 | — | COM | 204448104 |
| EEM | iShares MSCI Emerging Markets | 46,936 | $1.925M | 0.0% | $39.60 | — | COM | 464287234 |
| IEV | iShares Europe ETF | 38,749 | $1.871M | 0.0% | $40.36 | — | COM | 464287861 |
| EPR | EPR Properties | 34,749 | $1.855M | 0.0% | $50.18 | — | COM | 26884U109 |
| — | Sears Holdings Corp | 46,187 | $1.787M | 0.0% | $42.08 | — | COM | 812350106 |
| — | Post Properties Inc | 35,735 | $1.755M | 0.0% | $49.48 | — | COM | 737464107 |
| PDM | Piedmont Office Realty Trust I | 100,878 | $1.73M | 0.0% | $17.88 | — | COM | 720190206 |
| — | Retail Properties of America I | 126,049 | $1.707M | 0.0% | $13.82 | — | COM | 76131V202 |
| CX | Cemex SAB de CV | 140,056 | $1.701M | 0.0% | $10.58 | — | COM | 151290889 |
| SHO | Sunstone Hotel Investors Inc | 120,586 | $1.656M | 0.0% | $12.26 | — | COM | 867892101 |
| — | DCT Industrial Trust Inc | 209,640 | $1.652M | 0.0% | $7.13 | — | COM | 233153105 |
| — | Sovran Self Storage Inc | 21,929 | $1.611M | 0.0% | $65.00 | — | COM | 84610H108 |
| — | Geo Group Inc/The | 48,619 | $1.567M | 0.0% | $33.84 | — | COM | 36159R103 |
| CDP | Corporate Office Properties Tr | 58,761 | $1.565M | 0.0% | $25.57 | — | COM | 22002T108 |
| DRH | DiamondRock Hospitality Co | 131,557 | $1.546M | 0.0% | $9.91 | — | COM | 252784301 |
| — | Healthcare Realty Trust Inc | 63,487 | $1.533M | 0.0% | $25.40 | — | COM | 421946104 |
| BDN | Brandywine Realty Trust | 105,927 | $1.532M | 0.0% | $13.45 | — | COM | 105368203 |
| — | Lexington Realty Trust | 136,939 | $1.494M | 0.0% | $11.58 | — | COM | 529043101 |
| CUBE | CubeSmart | 86,575 | $1.486M | 0.0% | $16.08 | — | COM | 229663109 |
| RHP | Ryman Hospitality Properties I | 34,236 | $1.456M | 0.0% | $39.27 | — | COM | 78377T107 |
| MPT | Medical Properties Trust Inc | 111,284 | $1.423M | 0.0% | $14.07 | — | COM | 58463J304 |
| PEB | Pebblebrook Hotel Trust | 41,818 | $1.412M | 0.0% | $26.40 | — | COM | 70509V100 |
| EMB | iShares JP Morgan USD Emerging | 12,512 | $1.394M | 0.0% | $108.51 | — | COM | 464288281 |
| HYG | iShares iBoxx $ High Yield Cor | 14,586 | $1.377M | 0.0% | $91.97 | — | COM | 464288513 |
| — | Healthcare Trust of America In | 120,510 | $1.373M | 0.0% | $10.79 | — | COM | 42225P105 |
| — | Cousins Properties Inc | 118,969 | $1.365M | 0.0% | $10.23 | — | COM | 222795106 |
| FR | First Industrial Realty Trust | 68,262 | $1.319M | 0.0% | $15.56 | — | COM | 32054K103 |
| EGP | EastGroup Properties Inc | 20,534 | $1.292M | 0.0% | $56.52 | — | COM | 277276101 |
| — | Chambers Street Properties | 161,055 | $1.251M | 0.0% | $8.69 | — | COM | 157842105 |
| VRE | Mack-Cali Realty Corp | 59,434 | $1.236M | 0.0% | $23.87 | — | COM | 554489104 |
| — | Strategic Hotels & Resorts Inc | 118,398 | $1.206M | 0.0% | $8.91 | — | COM | 86272T106 |
| — | Bancolombia SA | 21,297 | $1.203M | 0.0% | $55.88 | — | COM | 05968L102 |
| EC | Ecopetrol SA | 29,216 | $1.192M | 0.0% | $42.02 | — | COM | 279158109 |
| BWX | SPDR Barclays International Tr | 20,034 | $1.19M | 0.0% | $56.60 | — | COM | 78464A516 |
| SUI | Sun Communities Inc | 25,572 | $1.153M | 0.0% | $49.05 | — | COM | 866674104 |
| NHI | National Health Investors Inc | 18,760 | $1.134M | 0.0% | $59.57 | — | COM | 63633D104 |
| — | PS Business Parks Inc | 13,453 | $1.125M | 0.0% | $72.95 | — | COM | 69360J107 |
| TKC | Turkcell Iletisim Hizmetleri A | 78,200 | $1.077M | 0.0% | $14.29 | — | COM | 900111204 |
| ELME | Washington Real Estate Investm | 44,845 | $1.071M | 0.0% | $26.79 | — | COM | 939653101 |
| — | DuPont Fabros Technology Inc | 42,438 | $1.021M | 0.0% | $23.91 | — | COM | 26613Q106 |
| AKR | Acadia Realty Trust | 38,350 | $1.012M | 0.0% | $24.86 | — | COM | 004239109 |
| — | Glimcher Realty Trust | 96,328 | $966K | 0.0% | $10.88 | — | COM | 379302102 |
| — | Equity One Inc | 42,305 | $945K | 0.0% | $22.62 | — | COM | 294752100 |
| — | Government Properties Income T | 35,273 | $889K | 0.0% | $24.83 | — | COM | 38376A103 |
| XLP | Consumer Staples Select Sector | 20,642 | $889K | 0.0% | $43.07 | — | COM | 81369Y308 |
| LTC | LTC Properties Inc | 23,471 | $883K | 0.0% | $38.79 | — | COM | 502175102 |
| EIDO | iShares MSCI Indonesia ETF | 31,700 | $876K | 0.0% | $27.94 | — | COM | 46429B309 |
| — | Parkway Properties Inc/Md | 47,763 | $872K | 0.0% | $17.63 | — | COM | 70159Q104 |
| — | Hudson Pacific Properties Inc | 37,619 | $868K | 0.0% | $21.69 | — | COM | 444097109 |
| VGK | Vanguard FTSE Europe ETF | 14,450 | $852K | 0.0% | $48.13 | — | COM | 922042874 |
| — | Chesapeake Lodging Trust | 32,967 | $848K | 0.0% | $21.18 | — | COM | 165240102 |
| ESRT | Empire State Realty Trust Inc | 53,711 | $812K | 0.0% | $15.26 | — | COM | 292104106 |
| — | Pennsylvania Real Estate Inves | 44,678 | $806K | 0.0% | $18.83 | — | COM | 709102107 |
| FSP | Franklin Street Properties Cor | 60,286 | $760K | 0.0% | $13.00 | — | COM | 35471R106 |
| — | Hersha Hospitality Trust | 129,747 | $756K | 0.0% | $5.65 | — | COM | 427825104 |
| AAT | American Assets Trust Inc | 22,224 | $750K | 0.0% | $30.89 | — | COM | 024013104 |
| SBRA | Sabra Health Care REIT Inc | 26,399 | $736K | 0.0% | $26.34 | — | COM | 78573L106 |
| — | Starwood Waypoint Residential | 25,340 | $730K | 0.0% | $28.81 | — | COM | 85571W109 |
| STAG | STAG Industrial Inc | 30,071 | $725K | 0.0% | $20.38 | — | COM | 85254J102 |
| — | Education Realty Trust Inc | 73,476 | $725K | 0.0% | $10.10 | — | COM | 28140H104 |
| — | Ramco-Gershenson Properties Tr | 42,346 | $690K | 0.0% | $15.55 | — | COM | 751452202 |
| — | FelCor Lodging Trust Inc | 75,136 | $679K | 0.0% | $6.19 | — | COM | 31430F101 |
| — | Investors Real Estate Trust | 72,219 | $649K | 0.0% | $8.62 | — | COM | 461730103 |
| IVV | iShares Core S&P 500 ETF | 3,439 | $647K | 0.0% | $167.52 | — | COM | 464287200 |
| — | Enersis SA | 41,400 | $643K | 0.0% | $16.07 | — | COM | 29274F104 |
| — | iShares MSCI Russia Capped ETF | 34,000 | $628K | 0.0% | $20.42 | — | COM | 46429B705 |
| — | Associated Estates Realty Corp | 36,929 | $626K | 0.0% | $15.94 | — | COM | 045604105 |
| — | Retail Opportunity Investments | 39,898 | $596K | 0.0% | $13.89 | — | COM | 76131N101 |
| BRX | Brixmor Property Group Inc | 27,882 | $595K | 0.0% | $20.53 | — | COM | 11120U105 |
| — | Inland Real Estate Corp | 54,095 | $571K | 0.0% | $10.18 | — | COM | 457461200 |
| — | Latam Airlines Group SA | 37,380 | $563K | 0.0% | $15.11 | — | COM | 51817R106 |
| — | Select Income REIT | 18,263 | $553K | 0.0% | $27.03 | — | COM | 81618T100 |
| — | Kite Realty Group Trust | 91,161 | $547K | 0.0% | $6.12 | — | COM | 49803T102 |
| AMH | American Homes 4 Rent | 32,227 | $539K | 0.0% | $16.21 | — | COM | 02665T306 |
| — | Grupo Financiero Santander Mex | 43,400 | $533K | 0.0% | $14.21 | — | COM | 40053C105 |
| KOF | Coca-Cola Femsa SAB de CV | 5,000 | $528K | 0.0% | $140.26 | — | COM | 191241108 |
| — | Empresa Nacional de Electricid | 12,000 | $518K | 0.0% | $41.99 | — | COM | 29244T101 |
| — | Ashford Hospitality Trust Inc | 45,134 | $509K | 0.0% | $11.50 | — | COM | 044103109 |
| INN | Summit Hotel Properties Inc | 53,362 | $495K | 0.0% | $9.42 | — | COM | 866082100 |
| — | First Potomac Realty Trust | 38,015 | $491K | 0.0% | $13.05 | — | COM | 33610F109 |
| ALX | Alexander's Inc | 1,325 | $478K | 0.0% | $293.21 | — | COM | 014752109 |
| — | CoreSite Realty Corp | 14,845 | $460K | 0.0% | $31.70 | — | COM | 21870Q105 |
| BSAC | Banco Santander Chile | 18,359 | $430K | 0.0% | $26.29 | — | COM | 05965X109 |
| — | Excel Trust Inc | 33,613 | $426K | 0.0% | $12.79 | — | COM | 30068C109 |
| — | Rouse Properties Inc | 24,335 | $420K | 0.0% | $18.86 | — | COM | 779287101 |
| — | Cencosud SA | 42,300 | $414K | 0.0% | $13.39 | — | COM | 15132H101 |
| BFS | Saul Centers Inc | 8,276 | $392K | 0.0% | $44.30 | — | COM | 804395101 |
| — | Granite Real Estate Investment | 10,622 | $391K | 0.0% | $34.53 | — | COM | 387437114 |
| — | Silver Bay Realty Trust Corp | 23,719 | $368K | 0.0% | $15.66 | — | COM | 82735Q102 |
| — | Campus Crest Communities Inc | 41,583 | $361K | 0.0% | $11.49 | — | COM | 13466Y105 |
| HBAN | Huntington Bancshares Inc/OH | 35,846 | $357K | 0.0% | $6.04 | 0.0% | COM | 446150104 |
| CLDT | Chatham Lodging Trust | 17,421 | $352K | 0.0% | $17.66 | — | COM | 16208T102 |
| GNW | Genworth Financial Inc | 19,452 | $345K | 0.0% | $16.05 | 0.0% | COM | 37247D106 |
| UHT | Universal Health Realty Income | 8,025 | $339K | 0.0% | $43.01 | — | COM | 91359E105 |
| BCH | Banco de Chile | 4,418 | $333K | 0.0% | $91.73 | — | COM | 059520106 |
| — | Urstadt Biddle Properties Inc | 16,030 | $331K | 0.0% | $19.91 | — | COM | 917286205 |
| — | iShares Gold Trust | 26,000 | $323K | 0.0% | $12.00 | — | COM | 464285105 |
| SQM | Sociedad Quimica y Minera de C | 9,900 | $314K | 0.0% | $30.56 | — | COM | 833635105 |
| GTY | Getty Realty Corp | 16,583 | $313K | 0.0% | $20.60 | — | COM | 374297109 |
| ADC | Agree Realty Corp | 10,186 | $310K | 0.0% | $29.63 | — | COM | 008492100 |
| TRNO | Terreno Realty Corp | 15,925 | $301K | 0.0% | $18.43 | — | COM | 88146M101 |
| — | Monmouth Real Estate Investmen | 29,393 | $280K | 0.0% | $9.74 | — | COM | 609720107 |
| EXP | Eagle Materials Inc | 3,001 | $266K | 0.0% | $65.06 | +19.6% | COM | 26969P108 |
| — | Cedar Realty Trust Inc | 42,774 | $261K | 0.0% | $5.24 | — | COM | 150602209 |
| — | CyrusOne Inc | 11,759 | $245K | 0.0% | $18.99 | — | COM | 23283R100 |
| — | Winthrop Realty Trust | 21,070 | $244K | 0.0% | $11.85 | — | COM | 976391300 |
| CCU | Cia Cervecerias Unidas SA | 10,650 | $238K | 0.0% | $26.64 | — | COM | 204429104 |
| PAC | Grupo Aeroportuario del Pacifi | 4,000 | $234K | 0.0% | $50.75 | — | COM | 400506101 |
| — | Aviv REIT Inc | 9,477 | $232K | 0.0% | $22.83 | — | COM | 05381L101 |
| — | Brookfield Canada Office Prope | 8,878 | $225K | 0.0% | $25.34 | — | COM | 112823109 |
| — | Ashford Hospitality Prime Inc | 14,646 | $221K | 0.0% | $15.09 | — | COM | 044102101 |
| WSR | Whitestone REIT | 14,732 | $213K | 0.0% | $14.93 | — | COM | 966084204 |
| — | Powershares QQQ Trust Series 1 | 2,310 | $203K | 0.0% | $71.28 | — | COM | 73935A104 |
| — | QTS Realty Trust Inc | 8,067 | $202K | 0.0% | $25.04 | — | COM | 74736A103 |
| — | AmREIT Inc | 11,035 | $183K | 0.0% | $17.36 | — | COM | 03216B208 |
| — | Corpbanca SA | 10,000 | $177K | 0.0% | $15.97 | — | COM | 21987A209 |
| — | Physicians Realty Trust | 12,040 | $168K | 0.0% | $12.48 | — | COM | 71943U104 |
| — | Gramercy Property Trust Inc | 27,755 | $143K | 0.0% | $4.34 | — | COM | 38489R100 |
| UMH | UMH Properties Inc | 12,569 | $123K | 0.0% | $9.79 | — | COM | 903002103 |
| AHRT | Armada Hoffler Properties Inc | 11,623 | $117K | 0.0% | $9.95 | — | COM | 04208T108 |
| SID | Cia Siderurgica Nacional SA | 10,170 | $44,000 | 0.0% | $2.80 | — | COM | 20440W105 |