Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $48.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 15,883,270 | $1.476B | 3.0% | $92.93 * | $17.83 | +14.5% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 10,785,989 | $1.086B | 2.2% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| MSFT | Microsoft Corp | 19,467,179 | $812M | 1.7% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 6,993,289 | $732M | 1.5% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| WFC | Wells Fargo & Co | 12,846,383 | $675M | 1.4% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| CVX | Chevron Corp | 5,029,620 | $657M | 1.3% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| — | General Electric Co | 24,308,967 | $639M | 1.3% | $26.28 | $23.19 | — | COM | 369604103 |
| PG | Procter & Gamble Co/The | 7,023,855 | $552M | 1.1% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 9,467,153 | $545M | 1.1% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 10,273,575 | $503M | 1.0% | $48.93 * | $26.73 | +1.3% | COM | 92343V104 |
| PFE | Pfizer Inc | 16,804,560 | $499M | 1.0% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| T | AT&T Inc | 13,857,816 | $490M | 1.0% | $35.36 * | $11.40 | +3.2% | COM | 00206R102 |
| IBM | IBM | 2,499,064 | $453M | 0.9% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| MRK | Merck & Co Inc | 7,229,877 | $418M | 0.9% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| — | Google Inc | 718,884 | $414M | 0.8% | $575.28 | $575.28 | — | COM | 38259P706 |
| — | Google Inc | 699,851 | $409M | 0.8% | $584.67 | $584.67 | — | COM | 38259P508 |
| KO | Coca-Cola Co/The | 9,622,422 | $408M | 0.8% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| INTC | Intel Corp | 13,097,047 | $405M | 0.8% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| BAC | Bank of America Corp | 25,650,206 | $394M | 0.8% | $15.37 * | $10.03 | +20.9% | COM | 060505104 |
| C | Citigroup Inc | 8,178,452 | $385M | 0.8% | $47.10 * | $35.83 | -2.1% | COM | 172967424 |
| BRK/B | Berkshire Hathaway Inc | 2,965,591 | $375M | 0.8% | $126.56 | $110.11 | +14.9% | COM | 084670702 |
| ORCL | Oracle Corp | 9,172,438 | $372M | 0.8% | $40.53 * | $27.89 | +22.5% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 3,143,499 | $371M | 0.8% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| DIS | Walt Disney Co/The | 4,082,906 | $350M | 0.7% | $85.74 * | $56.11 | +37.4% | COM | 254687106 |
| GILD | Gilead Sciences Inc | 4,122,092 | $342M | 0.7% | $82.91 * | $36.59 | +57.4% | COM | 375558103 |
| CSCO | Cisco Systems Inc | 13,686,137 | $340M | 0.7% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| QCOM | QUALCOMM Inc | 4,251,180 | $337M | 0.7% | $79.20 * | $45.07 | +27.1% | COM | 747525103 |
| META | Facebook Inc | 4,979,830 | $335M | 0.7% | $67.29 | $28.56 | +134.0% | COM | 30303M102 |
| PEP | PepsiCo Inc | 3,735,787 | $334M | 0.7% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| PM | Philip Morris International In | 3,808,726 | $321M | 0.7% | $84.31 * | $49.85 | -4.3% | COM | 718172109 |
| HD | Home Depot Inc/The | 3,800,045 | $308M | 0.6% | $80.96 * | $56.05 | +10.5% | COM | 437076102 |
| CMCSA | Comcast Corp | 5,717,231 | $307M | 0.6% | $53.68 * | $15.62 | +32.8% | COM | 20030N101 |
| AMZN | Amazon.com Inc | 938,251 | $305M | 0.6% | $324.78 * | $13.32 | +21.9% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 4,056,453 | $305M | 0.6% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| V | Visa Inc | 1,373,177 | $289M | 0.6% | $210.71 * | $40.02 | +21.4% | COM | 92826C839 |
| COP | ConocoPhillips | 3,292,380 | $282M | 0.6% | $85.73 * | $39.96 | +47.6% | COM | 20825C104 |
| RY | Royal Bank of Canada | 3,620,086 | $259M | 0.5% | $71.52 | $59.71 | +19.6% | COM | 780087102 |
| — | United Technologies Corp | 2,240,522 | $259M | 0.5% | $115.45 | $93.69 | — | COM | 913017109 |
| CVS | CVS Caremark Corp | 3,401,509 | $256M | 0.5% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| MCD | McDonald's Corp | 2,539,506 | $256M | 0.5% | $100.74 * | $71.80 | +4.5% | COM | 580135101 |
| TD | Toronto-Dominion Bank/The | 4,624,990 | $238M | 0.5% | $51.50 | $42.68 | +20.5% | COM | 891160509 |
| UNP | Union Pacific Corp | 2,324,783 | $232M | 0.5% | $99.75 * | $65.39 | +18.1% | COM | 907818108 |
| BA | Boeing Co/The | 1,803,442 | $229M | 0.5% | $127.23 * | $80.37 | +36.8% | COM | 097023105 |
| MMM | 3M Co | 1,594,776 | $228M | 0.5% | $143.24 * | $61.26 | +35.4% | COM | 88579Y101 |
| AXP | American Express Co | 2,401,497 | $228M | 0.5% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| AMGN | Amgen Inc | 1,909,055 | $226M | 0.5% | $118.37 * | $73.44 | +16.4% | COM | 031162100 |
| ABBV | AbbVie Inc | 3,831,826 | $216M | 0.4% | $56.44 * | $26.60 | +33.5% | COM | 00287Y109 |
| OXY | Occidental Petroleum Corp | 2,051,039 | $210M | 0.4% | $102.63 * | $57.92 | +20.2% | COM | 674599105 |
| UNH | UnitedHealth Group Inc | 2,543,433 | $208M | 0.4% | $81.75 * | $50.75 | +34.0% | COM | 91324P102 |
| AIG | American International Group I | 3,807,835 | $208M | 0.4% | $54.58 * | $32.51 | +28.4% | COM | 026874784 |
| MO | Altria Group Inc | 4,867,521 | $204M | 0.4% | $41.94 * | $16.29 | +23.9% | COM | 02209S103 |
| BNS | Bank of Nova Scotia | 2,985,877 | $199M | 0.4% | $66.70 * | $30.35 | +23.8% | COM | 064149107 |
| USB | US Bancorp/MN | 4,469,872 | $194M | 0.4% | $43.32 * | $22.41 | +30.0% | COM | 902973304 |
| BMY | Bristol-Myers Squibb Co | 3,977,199 | $193M | 0.4% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| — | Celgene Corp | 2,209,821 | $190M | 0.4% | $85.88 | $101.27 | — | COM | 151020104 |
| GS | Goldman Sachs Group Inc/The | 1,121,056 | $188M | 0.4% | $167.44 * | $120.21 | +11.3% | COM | 38141G104 |
| MA | MasterCard Inc | 2,514,704 | $185M | 0.4% | $73.47 * | $70.55 | -2.9% | COM | 57636Q104 |
| UPS | United Parcel Service Inc | 1,773,820 | $182M | 0.4% | $102.66 * | $55.38 | +23.3% | COM | 911312106 |
| — | Hewlett-Packard Co | 5,382,095 | $181M | 0.4% | $33.68 | $24.80 | — | COM | 428236103 |
| ABT | Abbott Laboratories | 4,408,676 | $180M | 0.4% | $40.90 * | $28.85 | +13.8% | COM | 002824100 |
| BIIB | Biogen Idec Inc | 570,271 | $180M | 0.4% | $315.31 | $213.68 | +47.6% | COM | 09062X103 |
| CAT | Caterpillar Inc | 1,641,681 | $178M | 0.4% | $108.67 * | $61.55 | +31.4% | COM | 149123101 |
| — | Walgreen Co | 2,352,234 | $174M | 0.4% | $74.13 | $45.12 | — | COM | 931422109 |
| MDLZ | Mondelez International Inc | 4,620,246 | $174M | 0.4% | $37.61 * | $23.20 | +25.9% | COM | 609207105 |
| SPG | Simon Property Group Inc | 1,012,750 | $168M | 0.3% | $166.28 * | $88.80 | +7.3% | COM | 828806109 |
| — | Time Warner Inc | 2,391,894 | $168M | 0.3% | $70.25 | $58.26 | — | COM | 887317303 |
| HON | Honeywell International Inc | 1,800,475 | $167M | 0.3% | $92.95 * | $53.13 | +23.9% | COM | 438516106 |
| EOG | EOG Resources Inc | 1,420,968 | $166M | 0.3% | $116.86 * | $60.98 | +39.7% | COM | 26875P101 |
| — | Dow Chemical Co/The | 3,224,248 | $166M | 0.3% | $51.46 | $33.35 | — | COM | 260543103 |
| HAL | Halliburton Co | 2,328,153 | $165M | 0.3% | $71.01 * | $33.21 | +72.0% | COM | 406216101 |
| SU | Suncor Energy Inc | 3,765,925 | $161M | 0.3% | $42.66 * | $19.64 | +45.4% | COM | 867224107 |
| LLY | Eli Lilly & Co | 2,568,622 | $160M | 0.3% | $62.17 * | $42.21 | +19.0% | COM | 532457108 |
| — | Monsanto Co | 1,264,254 | $158M | 0.3% | $124.74 | $98.42 | — | COM | 61166W101 |
| — | Express Scripts Holding Co | 2,218,691 | $154M | 0.3% | $69.33 | $62.05 | — | COM | 30219G108 |
| EBAY | eBay Inc | 3,069,898 | $154M | 0.3% | $50.06 * | $20.18 | -7.1% | COM | 278642103 |
| — | Priceline Group Inc/The | 127,061 | $153M | 0.3% | $1203.00 | $853.84 | — | COM | 741503403 |
| CL | Colgate-Palmolive Co | 2,240,780 | $153M | 0.3% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| F | Ford Motor Co | 8,835,673 | $152M | 0.3% | $17.24 * | $7.64 | +23.3% | COM | 345370860 |
| — | Medtronic Inc | 2,365,679 | $151M | 0.3% | $63.76 | $51.19 | — | COM | 585055106 |
| — | EI du Pont de Nemours & Co | 2,286,645 | $150M | 0.3% | $65.44 | $52.50 | — | COM | 263534109 |
| SBUX | Starbucks Corp | 1,894,934 | $147M | 0.3% | $77.38 * | $24.46 | +25.9% | COM | 855244109 |
| LOW | Lowe's Cos Inc | 2,938,129 | $141M | 0.3% | $47.99 * | $32.16 | +21.2% | COM | 548661107 |
| MET | MetLife Inc | 2,500,817 | $139M | 0.3% | $55.56 * | $24.56 | +37.6% | COM | 59156R108 |
| NKE | NIKE Inc | 1,755,868 | $136M | 0.3% | $77.55 * | $26.57 | +26.4% | COM | 654106103 |
| — | Anadarko Petroleum Corp | 1,226,140 | $134M | 0.3% | $109.47 | $85.93 | — | COM | 032511107 |
| GM | General Motors Co | 3,658,502 | $133M | 0.3% | $36.30 * | $25.21 | +9.2% | COM | 37045V100 |
| CNI | Canadian National Railway Co | 2,013,605 | $131M | 0.3% | $65.07 * | $41.73 | +26.8% | COM | 136375102 |
| FDX | FedEx Corp | 853,412 | $129M | 0.3% | $151.38 * | $82.13 | +56.6% | COM | 31428X106 |
| DHR | Danaher Corp | 1,638,439 | $129M | 0.3% | $78.73 * | $25.53 | +25.6% | COM | 235851102 |
| — | EMC Corp/MA | 4,878,151 | $128M | 0.3% | $26.34 | $23.62 | — | COM | 268648102 |
| CNQ | Canadian Natural Resources Ltd | 2,787,706 | $128M | 0.3% | $45.97 * | $8.79 | +58.0% | COM | 136385101 |
| DUK | Duke Energy Corp | 1,726,119 | $128M | 0.3% | $74.19 * | $41.83 | +10.3% | COM | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 1,074,516 | $127M | 0.3% | $118.00 * | $85.19 | +33.6% | COM | 883556102 |
| MS | Morgan Stanley | 3,909,118 | $126M | 0.3% | $32.33 * | $17.85 | +33.6% | COM | 617446448 |
| TXN | Texas Instruments Inc | 2,620,901 | $125M | 0.3% | $47.79 * | $25.31 | +37.8% | COM | 882508104 |
| — | Twenty-First Century Fox Inc | 3,541,289 | $124M | 0.3% | $35.15 | $33.51 | — | COM | 90130A101 |
| COST | Costco Wholesale Corp | 1,061,606 | $122M | 0.3% | $115.16 * | $86.56 | +6.6% | COM | 22160K105 |
| BK | Bank of New York Mellon Corp/T | 3,207,762 | $120M | 0.2% | $37.48 * | $21.22 | +33.2% | COM | 064058100 |
| — | Allergan Inc/United States | 704,779 | $119M | 0.2% | $169.22 | $84.24 | — | COM | 018490102 |
| KMB | Kimberly-Clark Corp | 1,051,852 | $117M | 0.2% | $111.22 * | $63.25 | +14.4% | COM | 494368103 |
| BMO | Bank of Montreal | 1,573,623 | $116M | 0.2% | $73.67 * | $36.25 | +27.2% | COM | 063671101 |
| COF | Capital One Financial Corp | 1,398,630 | $116M | 0.2% | $82.60 * | $47.00 | +42.9% | COM | 14040H105 |
| PSX | Phillips 66 | 1,427,191 | $115M | 0.2% | $80.43 * | $40.44 | +31.2% | COM | 718546104 |
| PNC | PNC Financial Services Group I | 1,283,031 | $114M | 0.2% | $89.05 * | $47.34 | +31.7% | COM | 693475105 |
| PRU | Prudential Financial Inc | 1,273,643 | $113M | 0.2% | $88.77 * | $38.83 | +40.2% | COM | 744320102 |
| TJX | TJX Cos Inc/The | 2,121,051 | $113M | 0.2% | $53.15 * | $21.03 | +7.9% | COM | 872540109 |
| — | Apache Corp | 1,120,204 | $113M | 0.2% | $100.62 | $83.60 | — | COM | 037411105 |
| EMR | Emerson Electric Co | 1,662,184 | $110M | 0.2% | $66.36 * | $40.02 | +21.5% | COM | 291011104 |
| NEE | NextEra Energy Inc | 1,058,768 | $109M | 0.2% | $102.48 * | $14.25 | +33.1% | COM | 65339F101 |
| LMT | Lockheed Martin Corp | 662,070 | $106M | 0.2% | $160.73 * | $72.13 | +63.0% | COM | 539830109 |
| MCK | McKesson Corp | 562,112 | $105M | 0.2% | $186.21 * | $101.46 | +68.5% | COM | 58155Q103 |
| TRV | Travelers Cos Inc/The | 1,110,133 | $104M | 0.2% | $94.07 * | $63.47 | +15.1% | COM | 89417E109 |
| FCX | Freeport-McMoRan Inc | 2,847,951 | $104M | 0.2% | $36.50 * | $24.55 | +28.5% | COM | 35671D857 |
| BAX | Baxter International Inc | 1,427,198 | $103M | 0.2% | $72.30 * | $30.42 | +6.0% | COM | 071813109 |
| SO | Southern Co/The | 2,267,869 | $103M | 0.2% | $45.38 * | $26.74 | +3.9% | COM | 842587107 |
| — | BlackRock Inc | 320,625 | $102M | 0.2% | $319.60 | $256.85 | — | COM | 09247X101 |
| D | Dominion Resources Inc/VA | 1,425,450 | $102M | 0.2% | $71.52 * | $35.03 | +25.7% | COM | 25746U109 |
| — | Time Warner Cable Inc | 680,783 | $100M | 0.2% | $147.30 | $112.48 | — | COM | 88732J207 |
| — | DIRECTV | 1,173,813 | $99.79M | 0.2% | $85.01 | $61.64 | — | COM | 25490A309 |
| — | Valeant Pharmaceuticals Intern | 784,161 | $99.21M | 0.2% | $126.51 | $87.06 | — | COM | 91911K102 |
| ADP | Automatic Data Processing Inc | 1,234,294 | $97.86M | 0.2% | $79.28 * | $45.09 | +20.1% | COM | 053015103 |
| ENB | Enbridge Inc | 2,060,457 | $97.81M | 0.2% | $47.47 * | $23.24 | +8.9% | COM | 29250N105 |
| — | Kraft Foods Group Inc | 1,617,141 | $96.95M | 0.2% | $59.95 | $55.82 | — | COM | 50076Q106 |
| MFC | Manulife Financial Corp | 4,780,071 | $95.06M | 0.2% | $19.89 | $15.36 | +29.4% | COM | 56501R106 |
| WMB | Williams Cos Inc/The | 1,625,786 | $94.64M | 0.2% | $58.21 * | $18.03 | +69.5% | COM | 969457100 |
| — | Praxair Inc | 698,380 | $92.77M | 0.2% | $132.84 | $115.16 | — | COM | 74005P104 |
| CM | Canadian Imperial Bank of Comm | 1,007,385 | $91.71M | 0.2% | $91.04 * | $20.86 | +26.2% | COM | 136069101 |
| AMT | American Tower Corp | 1,018,359 | $91.63M | 0.2% | $89.98 * | $59.55 | +15.1% | COM | 03027X100 |
| GD | General Dynamics Corp | 776,550 | $90.51M | 0.2% | $116.55 * | $56.44 | +60.8% | COM | 369550108 |
| MU | Micron Technology Inc | 2,706,023 | $89.16M | 0.2% | $32.95 * | $11.29 | +184.7% | COM | 595112103 |
| — | Alexion Pharmaceuticals Inc | 558,840 | $87.32M | 0.2% | $156.25 | $100.49 | — | COM | 015351109 |
| GLW | Corning Inc | 3,976,057 | $87.27M | 0.2% | $21.95 * | $10.49 | +55.1% | COM | 219350105 |
| GIS | General Mills Inc | 1,655,923 | $87M | 0.2% | $52.54 * | $31.98 | +10.3% | COM | 370334104 |
| — | Precision Castparts Corp | 344,335 | $86.91M | 0.2% | $252.40 | $226.01 | — | COM | 740189105 |
| ITW | Illinois Tool Works Inc | 988,468 | $86.55M | 0.2% | $87.56 * | $49.85 | +34.3% | COM | 452308109 |
| — | National Oilwell Varco Inc | 1,045,657 | $86.11M | 0.2% | $82.35 | $68.90 | — | COM | 637071101 |
| — | Viacom Inc | 991,807 | $86.02M | 0.2% | $86.73 | $68.03 | — | COM | 92553P201 |
| YUM | Yum! Brands Inc | 1,058,077 | $85.92M | 0.2% | $81.20 * | $38.97 | +20.3% | COM | 988498101 |
| — | Raytheon Co | 928,247 | $85.63M | 0.2% | $92.25 | $66.16 | — | COM | 755111507 |
| DVN | Devon Energy Corp | 1,072,646 | $85.17M | 0.2% | $79.40 * | $37.14 | +44.5% | COM | 25179M103 |
| — | TransCanada Corp | 1,781,813 | $85.08M | 0.2% | $47.75 | $43.04 | — | COM | 89353D107 |
| LVS | Las Vegas Sands Corp | 1,112,714 | $84.81M | 0.2% | $76.22 * | $39.17 | +39.5% | COM | 517834107 |
| TGT | Target Corp | 1,457,428 | $84.46M | 0.2% | $57.95 * | $47.95 | -14.1% | COM | 87612E106 |
| PSA | Public Storage | 492,569 | $84.4M | 0.2% | $171.35 * | $97.16 | +13.2% | COM | 74460D109 |
| NSC | Norfolk Southern Corp | 807,673 | $83.22M | 0.2% | $103.03 * | $57.61 | +38.8% | COM | 655844108 |
| — | Yahoo! Inc | 2,360,846 | $82.94M | 0.2% | $35.13 | $25.13 | — | COM | 984332106 |
| — | CBS Corp | 1,333,783 | $82.88M | 0.2% | $62.14 | $48.87 | — | COM | 124857202 |
| ADBE | Adobe Systems Inc | 1,143,979 | $82.78M | 0.2% | $72.36 | $44.98 | +60.9% | COM | 00724F101 |
| ADM | Archer-Daniels-Midland Co | 1,874,468 | $82.68M | 0.2% | $44.11 * | $23.37 | +35.4% | COM | 039483102 |
| — | Canadian Pacific Railway Ltd | 445,983 | $80.83M | 0.2% | $181.24 | $121.23 | — | COM | 13645T100 |
| — | Johnson Controls Inc | 1,614,060 | $80.59M | 0.2% | $49.93 | $35.79 | — | COM | 478366107 |
| VLO | Valero Energy Corp | 1,588,121 | $79.56M | 0.2% | $50.10 * | $24.71 | +30.8% | COM | 91913Y100 |
| — | WellPoint Inc | 736,936 | $79.3M | 0.2% | $107.61 | $81.84 | — | COM | 94973V107 |
| CRM | salesforce.com inc | 1,358,965 | $78.93M | 0.2% | $58.08 | $40.83 | +40.6% | COM | 79466L302 |
| — | Pioneer Natural Resources Co | 343,330 | $78.9M | 0.2% | $229.81 | $144.75 | — | COM | 723787107 |
| DE | Deere & Co | 865,720 | $78.39M | 0.2% | $90.55 * | $67.73 | +8.4% | COM | 244199105 |
| SCHW | Charles Schwab Corp/The | 2,897,794 | $78.04M | 0.2% | $26.93 * | $15.92 | +47.4% | COM | 808513105 |
| — | Baker Hughes Inc | 1,036,310 | $77.15M | 0.2% | $74.45 | $45.98 | — | COM | 057224107 |
| — | Potash Corp of Saskatchewan In | 2,025,212 | $77.05M | 0.2% | $38.05 | $37.77 | — | COM | 73755L107 |
| STT | State Street Corp | 1,138,232 | $76.56M | 0.2% | $67.26 * | $44.70 | +10.0% | COM | 857477103 |
| CMI | Cummins Inc | 490,848 | $75.73M | 0.2% | $154.29 * | $83.45 | +35.6% | COM | 231021106 |
| — | Cigna Corp | 814,594 | $74.92M | 0.2% | $91.97 | $73.20 | — | COM | 125509109 |
| EXC | Exelon Corp | 2,050,410 | $74.8M | 0.2% | $36.48 * | $15.41 | +12.2% | COM | 30161N101 |
| CSX | CSX Corp | 2,417,539 | $74.48M | 0.2% | $30.81 * | $6.67 | +28.5% | COM | 126408103 |
| SYK | Stryker Corp | 880,041 | $74.2M | 0.2% | $84.32 * | $57.82 | +27.5% | COM | 863667101 |
| CTSH | Cognizant Technology Solutions | 1,513,785 | $74.04M | 0.2% | $48.91 * | $36.97 | +17.3% | COM | 192446102 |
| ECL | Ecolab Inc | 664,114 | $73.94M | 0.2% | $111.34 * | $73.48 | +33.5% | COM | 278865100 |
| — | Aetna Inc | 909,293 | $73.72M | 0.2% | $81.08 | $63.34 | — | COM | 00817Y108 |
| NOC | Northrop Grumman Corp | 615,581 | $73.64M | 0.2% | $119.63 * | $64.22 | +54.1% | COM | 666807102 |
| — | Comcast Corp | 1,372,611 | $73.2M | 0.2% | $53.33 | $39.47 | — | COM | 20030N200 |
| — | Hess Corp | 739,334 | $73.11M | 0.2% | $98.89 | $66.80 | — | COM | 42809H107 |
| — | Discover Financial Services | 1,169,129 | $72.46M | 0.1% | $61.98 | $47.64 | — | COM | 254709108 |
| EQR | Equity Residential | 1,144,240 | $72.09M | 0.1% | $63.00 * | $31.42 | +14.5% | COM | 29476L107 |
| AEP | American Electric Power Co Inc | 1,285,989 | $71.72M | 0.1% | $55.77 * | $30.58 | +21.1% | COM | 025537101 |
| PPG | PPG Industries Inc | 339,833 | $71.42M | 0.1% | $210.15 * | $59.61 | +44.1% | COM | 693506107 |
| NFLX | Netflix Inc | 161,331 | $71.08M | 0.1% | $440.60 * | $3.19 | +97.2% | COM | 64110L106 |
| MRSH | Marsh & McLennan Cos Inc | 1,356,575 | $70.3M | 0.1% | $51.82 * | $31.19 | +35.9% | COM | 571748102 |
| AFL | Aflac Inc | 1,124,686 | $70.01M | 0.1% | $62.25 * | $20.11 | +17.9% | COM | 001055102 |
| — | Forest Laboratories Inc | 689,811 | $68.29M | 0.1% | $99.00 | $41.00 | — | COM | 345838106 |
| PLD | Prologis Inc | 1,651,705 | $67.87M | 0.1% | $41.09 * | $27.73 | +5.3% | COM | 74340W103 |
| — | Spectra Energy Corp | 1,577,996 | $67.03M | 0.1% | $42.48 | $34.46 | — | COM | 847560109 |
| — | Noble Energy Inc | 864,236 | $66.94M | 0.1% | $77.46 | $59.91 | — | COM | 655044105 |
| — | Marathon Oil Corp | 1,674,563 | $66.85M | 0.1% | $39.92 | $34.58 | — | COM | 565849106 |
| PCG | PG&E Corp | 1,391,322 | $66.81M | 0.1% | $48.02 * | $38.53 | +10.6% | COM | 69331C108 |
| — | BB&T Corp | 1,676,427 | $66.1M | 0.1% | $39.43 | $33.88 | — | COM | 054937107 |
| MGA | Magna International Inc | 613,678 | $66.09M | 0.1% | $107.69 * | $23.00 | +70.1% | COM | 559222401 |
| — | Goldcorp Inc | 2,344,556 | $65.46M | 0.1% | $27.92 | $24.81 | — | COM | 380956409 |
| ALL | Allstate Corp/The | 1,113,134 | $65.36M | 0.1% | $58.72 * | $37.12 | +23.5% | COM | 020002101 |
| AMAT | Applied Materials Inc | 2,896,632 | $65.32M | 0.1% | $22.55 * | $12.22 | +59.5% | COM | 038222105 |
| APD | Air Products & Chemicals Inc | 496,349 | $63.84M | 0.1% | $128.62 * | $61.55 | +46.2% | COM | 009158106 |
| M | Macy's Inc | 1,078,151 | $62.55M | 0.1% | $58.02 | $47.63 | +21.8% | COM | 55616P104 |
| — | Chubb Corp/The | 667,435 | $61.52M | 0.1% | $92.17 | $84.82 | — | COM | 171232101 |
| VTR | Ventas Inc | 952,819 | $61.08M | 0.1% | $64.10 * | $49.18 | -10.1% | COM | 92276F100 |
| — | Crown Castle International Cor | 821,191 | $60.98M | 0.1% | $74.26 | $72.45 | — | COM | 228227104 |
| — | HCP Inc | 1,471,732 | $60.9M | 0.1% | $41.38 | $44.90 | — | COM | 40414L109 |
| — | SanDisk Corp | 579,832 | $60.55M | 0.1% | $104.43 | $61.10 | — | COM | 80004C101 |
| SRE | Sempra Energy | 574,983 | $60.21M | 0.1% | $104.71 * | $27.78 | +32.2% | COM | 816851109 |
| VNO | Vornado Realty Trust | 563,670 | $60.16M | 0.1% | $106.73 | $82.85 | — | COM | 929042109 |
| KMI | Kinder Morgan Inc/DE | 1,658,713 | $60.15M | 0.1% | $36.26 * | $20.60 | -1.6% | COM | 49456B101 |
| CAH | Cardinal Health Inc | 874,807 | $59.98M | 0.1% | $68.56 * | $32.61 | +54.0% | COM | 14149Y108 |
| KR | Kroger Co/The | 1,213,186 | $59.97M | 0.1% | $49.43 * | $13.59 | +46.1% | COM | 501044101 |
| AVB | AvalonBay Communities Inc | 419,014 | $59.58M | 0.1% | $142.19 * | $87.97 | +10.6% | COM | 053484101 |
| — | Health Care REIT Inc | 949,728 | $59.52M | 0.1% | $62.67 | $66.90 | — | COM | 42217K106 |
| CVE | Cenovus Energy Inc | 1,808,224 | $58.64M | 0.1% | $32.43 * | $22.39 | +14.0% | COM | 15135U109 |
| IP | International Paper Co | 1,175,156 | $58.47M | 0.1% | $49.76 * | $26.03 | +12.2% | COM | 460146103 |
| BDX | Becton Dickinson and Co | 494,241 | $58.47M | 0.1% | $118.30 * | $78.11 | +23.8% | COM | 075887109 |
| — | Brookfield Asset Management In | 1,322,141 | $58.27M | 0.1% | $44.07 | $35.85 | — | COM | 112585104 |
| AMP | Ameriprise Financial Inc | 481,651 | $57.8M | 0.1% | $120.00 * | $60.71 | +55.1% | COM | 03076C106 |
| MPC | Marathon Petroleum Corp | 737,175 | $57.55M | 0.1% | $78.07 * | $27.55 | +0.1% | COM | 56585A102 |
| PEG | Public Service Enterprise Grou | 1,403,955 | $57.27M | 0.1% | $40.79 * | $22.21 | +22.7% | COM | 744573106 |
| SLF | Sun Life Financial Inc | 1,548,605 | $56.94M | 0.1% | $36.77 | $28.63 | +28.2% | COM | 866796105 |
| ILMN | Illumina Inc | 318,649 | $56.89M | 0.1% | $178.54 * | $65.64 | +164.6% | COM | 452327109 |
| BEN | Franklin Resources Inc | 983,179 | $56.87M | 0.1% | $57.84 * | $29.22 | +18.7% | COM | 354613101 |
| PPL | PPL Corp | 1,578,164 | $56.07M | 0.1% | $35.53 * | $16.38 | +21.0% | COM | 69351T106 |
| INTU | Intuit Inc | 691,776 | $55.71M | 0.1% | $80.53 * | $54.39 | +34.6% | COM | 461202103 |
| — | Lorillard Inc | 913,353 | $55.69M | 0.1% | $60.97 | $43.68 | — | COM | 544147101 |
| — | McGraw Hill Financial Inc | 661,094 | $54.89M | 0.1% | $83.03 | $53.86 | — | COM | 580645109 |
| BXP | Boston Properties Inc | 464,387 | $54.88M | 0.1% | $118.18 * | $64.00 | +14.6% | COM | 101121101 |
| ICE | Intercontinental Exchange Inc | 288,221 | $54.45M | 0.1% | $188.90 * | $35.30 | -7.5% | COM | 45866F104 |
| VFC | VF Corp | 863,417 | $54.4M | 0.1% | $63.00 * | $49.80 | +19.1% | COM | 918204108 |
| BFH | Alliance Data Systems Corp | 192,642 | $54.18M | 0.1% | $281.25 * | $133.38 | +45.3% | COM | 018581108 |
| — | CenturyLink Inc | 1,496,617 | $54.18M | 0.1% | $36.20 | $35.31 | — | COM | 156700106 |
| REGN | Regeneron Pharmaceuticals Inc | 190,237 | $53.74M | 0.1% | $282.47 | $232.34 | +20.9% | COM | 75886F107 |
| PCAR | PACCAR Inc | 853,759 | $53.64M | 0.1% | $62.83 * | $21.67 | +25.3% | COM | 693718108 |
| BWA | BorgWarner Inc | 822,657 | $53.63M | 0.1% | $65.19 * | $34.10 | +42.2% | COM | 099724106 |
| EL | Estee Lauder Cos Inc/The | 721,532 | $53.58M | 0.1% | $74.26 * | $58.22 | +10.2% | COM | 518439104 |
| — | Barrick Gold Corp | 2,921,290 | $53.52M | 0.1% | $18.32 | $15.89 | — | COM | 067901108 |
| — | Broadcom Corp | 1,440,479 | $53.47M | 0.1% | $37.12 | $33.80 | — | COM | 111320107 |
| TROW | T Rowe Price Group Inc | 630,579 | $53.23M | 0.1% | $84.41 * | $47.69 | +15.9% | COM | 74144T108 |
| HUM | Humana Inc | 415,267 | $53.04M | 0.1% | $127.72 * | $72.84 | +60.1% | COM | 444859102 |
| CME | CME Group Inc/IL | 744,510 | $52.82M | 0.1% | $70.95 * | $40.14 | +12.2% | COM | 12572Q105 |
| SYY | Sysco Corp | 1,398,587 | $52.38M | 0.1% | $37.45 * | $24.40 | +12.5% | COM | 871829107 |
| VRTX | Vertex Pharmaceuticals Inc | 549,282 | $52.01M | 0.1% | $94.68 | $73.64 | +28.6% | COM | 92532F100 |
| WDC | Western Digital Corp | 562,273 | $51.9M | 0.1% | $92.30 * | $35.69 | +62.3% | COM | 958102105 |
| WM | Waste Management Inc | 1,149,970 | $51.44M | 0.1% | $44.73 * | $30.96 | +14.6% | COM | 94106L109 |
| — | SunTrust Banks Inc | 1,283,519 | $51.42M | 0.1% | $40.06 | $31.57 | — | COM | 867914103 |
| HST | Host Hotels & Resorts Inc | 2,317,583 | $51.01M | 0.1% | $22.01 * | $10.74 | +29.0% | COM | 44107P104 |
| EIX | Edison International | 876,378 | $50.93M | 0.1% | $58.11 * | $30.66 | +22.1% | COM | 281020107 |
| — | St Jude Medical Inc | 719,211 | $49.8M | 0.1% | $69.25 | $46.17 | — | COM | 790849103 |
| — | Reynolds American Inc | 815,064 | $49.19M | 0.1% | $60.35 | $48.37 | — | COM | 761713106 |
| AZO | AutoZone Inc | 91,445 | $49.04M | 0.1% | $536.23 | $412.73 | +29.9% | COM | 053332102 |
| BSX | Boston Scientific Corp | 3,829,105 | $48.9M | 0.1% | $12.77 | $8.77 | +45.6% | COM | 101137107 |
| TSLA | Tesla Motors Inc | 201,983 | $48.49M | 0.1% | $240.06 * | $9.89 | +61.8% | COM | 88160R101 |
| COR | AmerisourceBergen Corp | 658,599 | $47.85M | 0.1% | $72.66 * | $39.73 | +33.3% | COM | 03073E105 |
| — | Mylan Inc/PA | 925,861 | $47.74M | 0.1% | $51.56 | $31.50 | — | COM | 628530107 |
| WY | Weyerhaeuser Co | 1,431,489 | $47.37M | 0.1% | $33.09 * | $18.69 | +13.3% | COM | 962166104 |
| — | Kellogg Co | 705,403 | $46.34M | 0.1% | $65.70 * | $39.03 | +5.9% | COM | 487836108 |
| — | Chesapeake Energy Corp | 1,557,909 | $45.8M | 0.1% | $29.40 | $20.47 | — | COM | 165167107 |
| DG | Dollar General Corp | 798,266 | $45.79M | 0.1% | $57.36 * | $45.44 | +9.8% | COM | 256677105 |
| A | Agilent Technologies Inc | 796,056 | $45.73M | 0.1% | $57.44 * | $28.48 | +31.4% | COM | 00846U101 |
| ED | Consolidated Edison Inc | 788,237 | $45.51M | 0.1% | $57.74 * | $37.47 | +1.0% | COM | 209115104 |
| — | Alcoa Inc | 3,023,796 | $45.02M | 0.1% | $14.89 | $7.82 | — | COM | 013817101 |
| FITB | Fifth Third Bancorp | 2,089,564 | $44.61M | 0.1% | $21.35 * | $11.47 | +26.3% | COM | 316773100 |
| — | Mead Johnson Nutrition Co | 477,933 | $44.53M | 0.1% | $93.17 | $79.23 | — | COM | 582839106 |
| OMC | Omnicom Group Inc | 623,453 | $44.4M | 0.1% | $71.22 * | $40.69 | +19.6% | COM | 681919106 |
| PH | Parker Hannifin Corp | 351,156 | $44.15M | 0.1% | $125.73 * | $75.97 | +36.6% | COM | 701094104 |
| NUE | Nucor Corp | 880,760 | $43.38M | 0.1% | $49.25 * | $33.10 | +12.8% | COM | 670346105 |
| CMG | Chipotle Mexican Grill Inc | 73,023 | $43.27M | 0.1% | $592.51 * | $7.17 | +65.2% | COM | 169656105 |
| — | Crescent Point Energy Corp | 971,367 | $43.07M | 0.1% | $44.34 | $36.55 | — | COM | 22576C101 |
| HCA | HCA Holdings Inc | 763,438 | $43.04M | 0.1% | $56.38 * | $36.69 | +42.9% | COM | 40412C101 |
| — | Symantec Corp | 1,862,333 | $42.65M | 0.1% | $22.90 | $22.51 | — | COM | 871503108 |
| STZ | Constellation Brands Inc | 483,564 | $42.62M | 0.1% | $88.13 * | $47.16 | +60.0% | COM | 21036P108 |
| — | Encana Corp | 1,787,520 | $42.37M | 0.1% | $23.70 | $16.90 | — | COM | 292505104 |
| SHW | Sherwin-Williams Co/The | 204,428 | $42.3M | 0.1% | $206.91 * | $53.57 | +15.6% | COM | 824348106 |
| RF | Regions Financial Corp | 3,972,024 | $42.18M | 0.1% | $10.62 * | $5.81 | +23.6% | COM | 7591EP100 |
| ZBH | Zimmer Holdings Inc | 406,114 | $42.18M | 0.1% | $103.86 * | $67.30 | +36.4% | COM | 98956P102 |
| — | LinkedIn Corp | 245,254 | $42.05M | 0.1% | $171.47 | $182.35 | — | COM | 53578A108 |
| MCO | Moody's Corp | 478,509 | $41.95M | 0.1% | $87.66 * | $53.10 | +46.7% | COM | 615369105 |
| ETR | Entergy Corp | 506,286 | $41.56M | 0.1% | $82.09 * | $20.86 | +24.3% | COM | 29364G103 |
| CCL | Carnival Corp | 1,095,562 | $41.25M | 0.1% | $37.65 * | $27.72 | +14.4% | COM | 143658300 |
| ROK | Rockwell Automation Inc | 328,902 | $41.16M | 0.1% | $125.16 * | $67.36 | +47.9% | COM | 773903109 |
| EA | Electronic Arts Inc | 1,146,034 | $41.11M | 0.1% | $35.87 * | $21.58 | +61.6% | COM | 285512109 |
| WYNN | Wynn Resorts Ltd | 197,601 | $41.01M | 0.1% | $207.56 * | $106.96 | +63.1% | COM | 983134107 |
| IMO | Imperial Oil Ltd | 777,635 | $41M | 0.1% | $52.72 * | $30.20 | +35.8% | COM | 453038408 |
| MSI | Motorola Solutions Inc | 610,265 | $40.63M | 0.1% | $66.57 * | $47.51 | +16.0% | COM | 620076307 |
| — | Xerox Corp | 3,263,119 | $40.59M | 0.1% | $12.44 | $9.43 | — | COM | 984121103 |
| DTE | DTE Energy Co | 520,187 | $40.51M | 0.1% | $77.87 * | $38.62 | +16.8% | COM | 233331107 |
| FIS | Fidelity National Information | 733,585 | $40.16M | 0.1% | $54.74 * | $34.45 | +30.6% | COM | 31620M106 |
| XEL | Xcel Energy Inc | 1,242,904 | $40.06M | 0.1% | $32.23 * | $19.78 | +13.2% | COM | 98389B100 |
| EQT | EQT Corp | 374,065 | $39.99M | 0.1% | $106.90 * | $37.67 | +41.7% | COM | 26884L109 |
| — | Southwestern Energy Co | 878,769 | $39.98M | 0.1% | $45.49 | $36.53 | — | COM | 845467109 |
| LNG | Cheniere Energy Inc | 556,144 | $39.88M | 0.1% | $71.70 | $31.22 | +129.6% | COM | 16411R208 |
| ORLY | O'Reilly Automotive Inc | 264,143 | $39.78M | 0.1% | $150.60 * | $7.36 | +36.3% | COM | 67103H107 |
| ADI | Analog Devices Inc | 732,690 | $39.62M | 0.1% | $54.07 * | $34.29 | +24.2% | COM | 032654105 |
| HSY | Hershey Co/The | 403,501 | $39.29M | 0.1% | $97.37 * | $65.95 | +12.3% | COM | 427866108 |
| FISV | Fiserv Inc | 648,829 | $39.14M | 0.1% | $60.32 * | $24.54 | +22.9% | COM | 337738108 |
| CF | CF Industries Holdings Inc | 161,255 | $38.79M | 0.1% | $240.53 * | $26.73 | +30.9% | COM | 125269100 |
| — | Concho Resources Inc | 268,038 | $38.73M | 0.1% | $144.50 | $85.95 | — | COM | 20605P101 |
| MOS | Mosaic Co/The | 780,942 | $38.62M | 0.1% | $49.45 * | $45.80 | -14.2% | COM | 61945C103 |
| — | General Growth Properties Inc | 1,627,111 | $38.34M | 0.1% | $23.56 | $20.10 | — | COM | 370023103 |
| — | Kansas City Southern | 354,727 | $38.14M | 0.1% | $107.51 | $105.96 | — | COM | 485170302 |
| ZTS | Zoetis Inc | 1,176,375 | $37.96M | 0.1% | $32.27 * | $28.79 | +2.5% | COM | 98978V103 |
| DOV | Dover Corp | 416,532 | $37.88M | 0.1% | $90.95 * | $39.99 | +49.7% | COM | 260003108 |
| HOG | Harley-Davidson Inc | 540,968 | $37.79M | 0.1% | $69.85 | $54.04 | +29.3% | COM | 412822108 |
| ISRG | Intuitive Surgical Inc | 91,727 | $37.77M | 0.1% | $411.80 * | $55.09 | -16.9% | COM | 46120E602 |
| L | Loews Corp | 854,845 | $37.62M | 0.1% | $44.01 * | $42.05 | -1.1% | COM | 540424108 |
| — | Keurig Green Mountain Inc | 301,887 | $37.62M | 0.1% | $124.61 | $105.59 | — | COM | 49271M100 |
| HIG | Hartford Financial Services Gr | 1,049,813 | $37.59M | 0.1% | $35.81 * | $22.74 | +23.7% | COM | 416515104 |
| — | Starwood Hotels & Resorts Worl | 463,543 | $37.46M | 0.1% | $80.82 | $63.19 | — | COM | 85590A401 |
| MAR | Marriott International Inc/DE | 584,105 | $37.44M | 0.1% | $64.10 * | $36.65 | +56.1% | COM | 571903202 |
| — | Cerner Corp | 723,895 | $37.34M | 0.1% | $51.58 | $73.53 | — | COM | 156782104 |
| RCI | Rogers Communications Inc | 927,287 | $37.33M | 0.1% | $40.26 | $47.39 | -15.1% | COM | 775109200 |
| PAYX | Paychex Inc | 897,256 | $37.29M | 0.1% | $41.56 * | $25.17 | +16.0% | COM | 704326107 |
| PFG | Principal Financial Group Inc | 735,170 | $37.11M | 0.1% | $50.48 * | $23.49 | +41.9% | COM | 74251V102 |
| SWK | Stanley Black & Decker Inc | 419,851 | $36.87M | 0.1% | $87.82 * | $57.27 | +14.7% | COM | 854502101 |
| GWW | WW Grainger Inc | 144,794 | $36.82M | 0.1% | $254.27 * | $202.01 | +4.3% | COM | 384802104 |
| — | Cameron International Corp | 543,456 | $36.8M | 0.1% | $67.71 | $61.16 | — | COM | 13342B105 |
| — | Twenty-First Century Fox Inc | 1,066,273 | $36.5M | 0.1% | $34.23 | $33.40 | — | COM | 90130A200 |
| — | Northeast Utilities | 771,127 | $36.45M | 0.1% | $47.27 | $42.08 | — | COM | 664397106 |
| — | Pall Corp | 426,202 | $36.39M | 0.1% | $85.39 | $66.43 | — | COM | 696429307 |
| APH | Amphenol Corp | 374,792 | $36.11M | 0.1% | $96.34 * | $8.50 | +27.1% | COM | 032095101 |
| DAL | Delta Air Lines Inc | 923,040 | $35.74M | 0.1% | $38.72 * | $16.24 | +107.8% | COM | 247361702 |
| — | DISH Network Corp | 548,595 | $35.7M | 0.1% | $65.08 | $42.52 | — | COM | 25470M109 |
| ESS | Essex Property Trust Inc | 192,691 | $35.63M | 0.1% | $184.91 * | $119.64 | +7.2% | COM | 297178105 |
| PGR | Progressive Corp/The | 1,400,228 | $35.51M | 0.1% | $25.36 * | $17.04 | +6.7% | COM | 743315103 |
| — | Calpine Corp | 1,474,100 | $35.1M | 0.1% | $23.81 | $20.89 | — | COM | 131347304 |
| NTRS | Northern Trust Corp | 545,512 | $35.03M | 0.1% | $64.21 * | $40.40 | +17.7% | COM | 665859104 |
| RRC | Range Resources Corp | 400,158 | $34.79M | 0.1% | $86.95 | $76.33 | +13.9% | COM | 75281A109 |
| PBA | Pembina Pipeline Corp | 807,384 | $34.75M | 0.1% | $43.04 * | $16.74 | +41.2% | COM | 706327103 |
| MTB | M&T Bank Corp | 279,837 | $34.71M | 0.1% | $124.05 * | $74.15 | +21.7% | COM | 55261F104 |
| ROST | Ross Stores Inc | 524,475 | $34.68M | 0.1% | $66.13 * | $28.26 | +4.6% | COM | 778296103 |
| FLR | Fluor Corp | 450,696 | $34.66M | 0.1% | $76.90 * | $53.92 | +27.2% | COM | 343412102 |
| OKE | ONEOK Inc | 507,867 | $34.58M | 0.1% | $68.08 * | $19.79 | +70.4% | COM | 682680103 |
| CTRA | Cabot Oil & Gas Corp | 1,010,362 | $34.49M | 0.1% | $34.14 * | $25.98 | -4.9% | COM | 127097103 |
| — | L Brands Inc | 586,705 | $34.42M | 0.1% | $58.66 | $49.25 | — | COM | 501797104 |
| — | Juniper Networks Inc | 1,399,812 | $34.35M | 0.1% | $24.54 | $19.53 | — | COM | 48203R104 |
| — | Activision Blizzard Inc | 1,537,171 | $34.28M | 0.1% | $22.30 | $16.03 | — | COM | 00507V109 |
| FE | FirstEnergy Corp | 987,074 | $34.27M | 0.1% | $34.72 * | $24.57 | -12.7% | COM | 337932107 |
| — | FMC Technologies Inc | 560,930 | $34.26M | 0.1% | $61.07 | $55.68 | — | COM | 30249U101 |
| LNC | Lincoln National Corp | 664,614 | $34.19M | 0.1% | $51.44 * | $22.50 | +52.8% | COM | 534187109 |
| ROP | Roper Industries Inc | 233,525 | $34.1M | 0.1% | $146.01 * | $113.55 | +19.9% | COM | 776696106 |
| — | Whole Foods Market Inc | 879,348 | $33.97M | 0.1% | $38.63 | $51.09 | — | COM | 966837106 |
| FRCB | First Republic Bank/CA | 616,120 | $33.88M | 0.1% | $54.99 * | $36.55 | +40.6% | COM | 33616C100 |
| MUR | Murphy Oil Corp | 506,485 | $33.67M | 0.1% | $66.48 * | $34.50 | +25.7% | COM | 626717102 |
| NEM | Newmont Mining Corp | 1,318,824 | $33.55M | 0.1% | $25.44 * | $25.24 | -21.5% | COM | 651639106 |
| — | Coca-Cola Enterprises Inc | 700,266 | $33.46M | 0.1% | $47.78 | $36.73 | — | COM | 19122T109 |
| — | Liberty Interactive Corp | 1,132,195 | $33.24M | 0.1% | $29.36 | $23.01 | — | COM | 53071M104 |
| SJM | JM Smucker Co/The | 311,262 | $33.17M | 0.1% | $106.57 * | $70.68 | +7.6% | COM | 832696405 |
| — | SBA Communications Corp | 324,035 | $33.15M | 0.1% | $102.30 | $77.11 | — | COM | 78388J106 |
| BCE | BCE Inc | 727,271 | $33M | 0.1% | $45.38 * | $22.22 | +5.4% | COM | 05534B760 |
| FAST | Fastenal Co | 662,782 | $32.8M | 0.1% | $49.49 * | $8.84 | +3.2% | COM | 311900104 |
| — | Thomson Reuters Corp | 900,181 | $32.79M | 0.1% | $36.42 | $32.60 | — | COM | 884903105 |
| MAT | Mattel Inc | 833,462 | $32.48M | 0.1% | $38.97 | $44.76 | -12.9% | COM | 577081102 |
| — | Dr Pepper Snapple Group Inc | 552,480 | $32.36M | 0.1% | $58.58 | $46.17 | — | COM | 26138E109 |
| GPC | Genuine Parts Co | 366,453 | $32.17M | 0.1% | $87.80 * | $54.12 | +16.9% | COM | 372460105 |
| — | Agrium Inc | 350,601 | $32.13M | 0.1% | $91.65 | $86.61 | — | COM | 008916108 |
| NRG | NRG Energy Inc | 856,826 | $31.87M | 0.1% | $37.20 * | $20.91 | +37.9% | COM | 629377508 |
| CLX | Clorox Co/The | 345,063 | $31.54M | 0.1% | $91.40 * | $60.00 | +9.9% | COM | 189054109 |
| — | American Realty Capital Proper | 2,511,462 | $31.47M | 0.1% | $12.53 | $13.94 | — | COM | 02917T104 |
| KEY | KeyCorp | 2,195,915 | $31.47M | 0.1% | $14.33 * | $6.48 | +42.4% | COM | 493267108 |
| — | SL Green Realty Corp | 287,539 | $31.46M | 0.1% | $109.41 | $88.19 | — | COM | 78440X101 |
| O | Realty Income Corp | 707,835 | $31.44M | 0.1% | $44.42 * | $25.31 | -0.7% | COM | 756109104 |
| CMS | CMS Energy Corp | 1,008,711 | $31.42M | 0.1% | $31.15 * | $19.06 | +15.5% | COM | 125896100 |
| DVA | DaVita HealthCare Partners Inc | 433,262 | $31.33M | 0.1% | $72.32 | $59.77 | +21.0% | COM | 23918K108 |
| — | Lam Research Corp | 463,636 | $31.33M | 0.1% | $67.58 | $44.92 | — | COM | 512807108 |
| EMN | Eastman Chemical Co | 358,419 | $31.31M | 0.1% | $87.35 * | $48.40 | +26.3% | COM | 277432100 |
| TAP | Molson Coors Brewing Co | 421,816 | $31.28M | 0.1% | $74.16 * | $37.25 | +50.8% | COM | 60871R209 |
| TECK | Teck Resources Ltd | 1,365,197 | $31.18M | 0.1% | $22.84 | $25.95 | -12.0% | COM | 878742204 |
| TSN | Tyson Foods Inc | 830,017 | $31.16M | 0.1% | $37.54 * | $21.39 | +35.8% | COM | 902494103 |
| — | Hertz Global Holdings Inc | 1,109,577 | $31.1M | 0.1% | $28.03 | $24.83 | — | COM | 42805T105 |
| — | L-3 Communications Holdings In | 257,399 | $31.08M | 0.1% | $120.75 | $87.88 | — | COM | 502424104 |
| HP | Helmerich & Payne Inc | 266,542 | $30.95M | 0.1% | $116.11 | $61.57 | +88.6% | COM | 423452101 |
| — | Cimarex Energy Co | 215,695 | $30.94M | 0.1% | $143.46 | $65.81 | — | COM | 171798101 |
| — | Xilinx Inc | 653,812 | $30.93M | 0.1% | $47.31 | $39.95 | — | COM | 983919101 |
| — | Discovery Communications Inc | 414,890 | $30.82M | 0.1% | $74.28 | $76.88 | — | COM | 25470F104 |
| TRIP | TripAdvisor Inc | 283,299 | $30.78M | 0.1% | $108.66 * | $51.72 | +86.8% | COM | 896945201 |
| NI | NiSource Inc | 773,349 | $30.42M | 0.1% | $39.34 * | $7.81 | +38.0% | COM | 65473P105 |
| JBHT | JB Hunt Transport Services Inc | 412,089 | $30.4M | 0.1% | $73.78 * | $64.21 | +3.0% | COM | 445658107 |
| WHR | Whirlpool Corp | 217,767 | $30.32M | 0.1% | $139.22 | $121.27 | +14.8% | COM | 963320106 |
| — | Bed Bath & Beyond Inc | 526,587 | $30.22M | 0.1% | $57.38 | $70.95 | — | COM | 075896100 |
| CAG | ConAgra Foods Inc | 1,013,215 | $30.07M | 0.1% | $29.68 * | $17.69 | -11.8% | COM | 205887102 |
| ADSK | Autodesk Inc | 532,028 | $30M | 0.1% | $56.38 | $37.26 | +51.3% | COM | 052769106 |
| RSG | Republic Services Inc | 789,929 | $29.99M | 0.1% | $37.97 * | $26.43 | +16.4% | COM | 760759100 |
| — | Tiffany & Co | 299,045 | $29.98M | 0.1% | $100.25 | $72.84 | — | COM | 886547108 |
| NTAP | NetApp Inc | 819,638 | $29.93M | 0.1% | $36.52 * | $27.61 | -0.9% | COM | 64110D104 |
| AME | AMETEK Inc | 571,091 | $29.86M | 0.1% | $52.28 * | $38.40 | +26.0% | COM | 031100100 |
| — | Wisconsin Energy Corp | 628,356 | $29.48M | 0.1% | $46.92 | $41.00 | — | COM | 976657106 |
| — | Sigma-Aldrich Corp | 288,015 | $29.23M | 0.1% | $101.48 | $80.42 | — | COM | 826552101 |
| WAT | Waters Corp | 279,611 | $29.2M | 0.1% | $104.44 | $98.39 | +6.2% | COM | 941848103 |
| DLTR | Dollar Tree Inc | 531,640 | $28.95M | 0.1% | $54.46 | $48.73 | +11.7% | COM | 256746108 |
| — | Stericycle Inc | 243,869 | $28.88M | 0.1% | $118.42 | $110.76 | — | COM | 858912108 |
| KIM | Kimco Realty Corp | 1,256,166 | $28.87M | 0.1% | $22.98 * | $12.59 | +4.9% | COM | 49446R109 |
| AEE | Ameren Corp | 702,647 | $28.72M | 0.1% | $40.88 * | $23.38 | +22.7% | COM | 023608102 |
| KLAC | KLA-Tencor Corp | 394,606 | $28.66M | 0.1% | $72.64 * | $33.95 | +37.4% | COM | 482480100 |
| MAC | Macerich Co/The | 427,603 | $28.54M | 0.1% | $66.75 | $60.97 | — | COM | 554382101 |
| TU | TELUS Corp | 763,500 | $28.47M | 0.1% | $37.29 * | $17.32 | +7.5% | COM | 87971M103 |
| — | CR Bard Inc | 197,783 | $28.29M | 0.1% | $143.01 | $108.48 | — | COM | 067383109 |
| — | Charter Communications Inc | 176,487 | $27.95M | 0.1% | $158.38 | $129.47 | — | COM | 16117M305 |
| KMX | CarMax Inc | 534,871 | $27.82M | 0.1% | $52.01 | $45.40 | +14.5% | COM | 143130102 |
| BF/B | Brown-Forman Corp | 294,749 | $27.76M | 0.1% | $94.17 * | $22.68 | +36.3% | COM | 115637209 |
| — | Citrix Systems Inc | 440,163 | $27.53M | 0.1% | $62.55 | $60.36 | — | COM | 177376100 |
| — | Federal Realty Investment Trus | 225,653 | $27.29M | 0.1% | $120.92 | $103.49 | — | COM | 313747206 |
| — | Linear Technology Corp | 574,622 | $27.05M | 0.1% | $47.07 | $36.84 | — | COM | 535678106 |
| — | Equinix Inc | 128,461 | $26.99M | 0.1% | $210.09 | $183.83 | — | COM | 29444U502 |
| AES | AES Corp/VA | 1,734,878 | $26.98M | 0.1% | $15.55 * | $8.36 | +23.0% | COM | 00130H105 |
| HSIC | Henry Schein Inc | 227,195 | $26.96M | 0.1% | $118.66 * | $36.80 | +26.4% | COM | 806407102 |
| GAP | Gap Inc/The | 647,535 | $26.92M | 0.1% | $41.57 * | $26.00 | +7.6% | COM | 364760108 |
| — | Annaly Capital Management Inc | 2,354,610 | $26.91M | 0.1% | $11.43 | $12.57 | — | COM | 035710409 |
| — | Coach Inc | 783,412 | $26.79M | 0.1% | $34.19 | $54.40 | — | COM | 189754104 |
| GLD | SPDR Gold Shares | 208,854 | $26.74M | 0.1% | $128.04 | $124.32 | +3.0% | COM | 78463V107 |
| MGM | MGM Resorts International | 1,012,956 | $26.74M | 0.1% | $26.40 * | $15.35 | +62.5% | COM | 552953101 |
| KSS | Kohl's Corp | 507,631 | $26.74M | 0.1% | $52.68 | $49.51 | +6.4% | COM | 500255104 |
| — | Altera Corp | 763,808 | $26.55M | 0.1% | $34.76 | $32.99 | — | COM | 021441100 |
| CHD | Church & Dwight Co Inc | 378,770 | $26.5M | 0.1% | $69.95 * | $26.18 | +14.3% | COM | 171340102 |
| AMG | Affiliated Managers Group Inc | 126,597 | $26M | 0.1% | $205.40 * | $153.14 | +29.9% | COM | 008252108 |
| — | Computer Sciences Corp | 411,381 | $26M | 0.1% | $63.20 | $43.77 | — | COM | 205363104 |
| AKAM | Akamai Technologies Inc | 423,936 | $25.89M | 0.1% | $61.06 | $41.83 | +46.0% | COM | 00971T101 |
| — | Talisman Energy Inc | 2,424,412 | $25.64M | 0.1% | $10.58 | $11.40 | — | COM | 87425E103 |
| — | CONSOL Energy Inc | 554,995 | $25.57M | 0.1% | $46.07 | $27.10 | — | COM | 20854P109 |
| — | Monster Beverage Corp | 357,332 | $25.38M | 0.1% | $71.03 | $60.83 | — | COM | 611740101 |
| — | Sirius XM Holdings Inc | 7,300,465 | $25.26M | 0.1% | $3.46 | $3.51 | — | COM | 82968B103 |
| FLS | Flowserve Corp | 339,700 | $25.26M | 0.1% | $74.35 * | $43.03 | +38.9% | COM | 34354P105 |
| TXT | Textron Inc | 659,145 | $25.24M | 0.1% | $38.29 | $27.08 | +39.0% | COM | 883203101 |
| CNP | CenterPoint Energy Inc | 984,771 | $25.15M | 0.1% | $25.54 * | $15.27 | +12.1% | COM | 15189T107 |
| WU | Western Union Co/The | 1,446,901 | $25.09M | 0.1% | $17.34 | $17.11 | — | COM | 959802109 |
| NVDA | NVIDIA Corp | 1,352,729 | $25.08M | 0.1% | $18.54 * | $0.32 | +37.3% | COM | 67066G104 |
| — | Wyndham Worldwide Corp | 329,464 | $24.95M | 0.1% | $75.72 | $58.54 | — | COM | 98310W108 |
| — | Silver Wheaton Corp | 945,878 | $24.9M | 0.1% | $26.33 | $20.02 | — | COM | 828336107 |
| FNV | Franco-Nevada Corp | 433,083 | $24.87M | 0.1% | $57.43 * | $35.49 | +41.8% | COM | 351858105 |
| ALV | Autoliv Inc | 233,046 | $24.84M | 0.1% | $106.58 * | $40.38 | +46.0% | COM | 052800109 |
| — | Red Hat Inc | 449,129 | $24.82M | 0.1% | $55.27 | $47.82 | — | COM | 756577102 |
| — | Nordstrom Inc | 365,063 | $24.8M | 0.1% | $67.93 | $59.94 | — | COM | 655664100 |
| URI | United Rentals Inc | 234,980 | $24.61M | 0.1% | $104.73 * | $94.66 | +7.2% | COM | 911363109 |
| CHRW | CH Robinson Worldwide Inc | 382,705 | $24.41M | 0.1% | $63.79 * | $42.72 | +13.9% | COM | 12541W209 |
| — | Shaw Communications Inc | 950,340 | $24.38M | 0.1% | $25.65 | $23.90 | — | COM | 82028K200 |
| DLR | Digital Realty Trust Inc | 417,883 | $24.37M | 0.1% | $58.32 * | $39.40 | -3.3% | COM | 253868103 |
| — | Rockwell Collins Inc | 309,874 | $24.21M | 0.0% | $78.14 | $63.76 | — | COM | 774341101 |
| AAP | Advance Auto Parts Inc | 179,421 | $24.21M | 0.0% | $134.92 * | $72.66 | +62.2% | COM | 00751Y106 |
| CE | Celanese Corp | 376,440 | $24.2M | 0.0% | $64.28 * | $37.19 | +38.7% | COM | 150870103 |
| — | TRW Automotive Holdings Corp | 269,455 | $24.12M | 0.0% | $89.52 | $66.44 | — | COM | 87264S106 |
| — | Laboratory Corp of America Hol | 233,209 | $23.88M | 0.0% | $102.40 | $100.10 | — | COM | 50540R409 |
| EWY | iShares MSCI South Korea Cappe | 361,100 | $23.48M | 0.0% | $65.02 | $57.84 | +12.4% | COM | 464286772 |
| MHK | Mohawk Industries Inc | 168,806 | $23.35M | 0.0% | $138.34 | $115.14 | +20.2% | COM | 608190104 |
| — | Varian Medical Systems Inc | 280,380 | $23.31M | 0.0% | $83.14 | $67.95 | — | COM | 92220P105 |
| RL | Ralph Lauren Corp | 144,909 | $23.29M | 0.0% | $160.69 * | $138.80 | -7.3% | COM | 751212101 |
| UAA | Under Armour Inc | 387,561 | $23.06M | 0.0% | $59.49 * | $20.29 | +46.6% | COM | 904311107 |
| — | Kinder Morgan Management LLC | 290,981 | $22.97M | 0.0% | $78.93 | $82.90 | — | COM | 49455U100 |
| FMC | FMC Corp | 322,327 | $22.95M | 0.0% | $71.19 * | $40.72 | +18.2% | COM | 302491303 |
| EW | Edwards Lifesciences Corp | 266,472 | $22.87M | 0.0% | $85.84 * | $11.84 | +20.9% | COM | 28176E108 |
| MKC | McCormick & Co Inc/MD | 318,947 | $22.83M | 0.0% | $71.59 * | $28.19 | +1.6% | COM | 579780206 |
| — | CareFusion Corp | 511,846 | $22.7M | 0.0% | $44.35 | $36.85 | — | COM | 14170T101 |
| — | B/E Aerospace Inc | 245,164 | $22.68M | 0.0% | $92.49 | $86.23 | — | COM | 073302101 |
| MCHP | Microchip Technology Inc | 463,466 | $22.62M | 0.0% | $48.81 * | $13.83 | +38.8% | COM | 595017104 |
| CBRE | CBRE Group Inc | 704,990 | $22.59M | 0.0% | $32.04 | $23.78 | +34.8% | COM | 12504L109 |
| — | Maxim Integrated Products Inc | 666,948 | $22.55M | 0.0% | $33.81 | $27.78 | — | COM | 57772K101 |
| TRMB | Trimble Navigation Ltd | 608,790 | $22.5M | 0.0% | $36.95 | $27.63 | +33.7% | COM | 896239100 |
| — | Whiting Petroleum Corp | 280,294 | $22.49M | 0.0% | $80.25 | $46.09 | — | COM | 966387102 |
| CMA | Comerica Inc | 447,845 | $22.46M | 0.0% | $50.16 * | $24.17 | +36.9% | COM | 200340107 |
| PVH | PVH Corp | 191,490 | $22.33M | 0.0% | $116.60 | $113.33 | +1.2% | COM | 693656100 |
| — | TD Ameritrade Holding Corp | 711,863 | $22.32M | 0.0% | $31.35 | $25.89 | — | COM | 87236Y108 |
| AEM | Agnico Eagle Mines Ltd | 581,962 | $22.29M | 0.0% | $38.31 * | $25.54 | +23.4% | COM | 008474108 |
| — | CIT Group Inc | 485,383 | $22.21M | 0.0% | $45.76 | $46.63 | — | COM | 125581801 |
| GNW | Genworth Financial Inc | 1,275,638 | $22.2M | 0.0% | $17.40 | $17.47 | -0.4% | COM | 37247D106 |
| — | Catamaran Corp | 500,821 | $22.13M | 0.0% | $44.18 | $48.44 | — | COM | 148887102 |
| — | CA Inc | 767,857 | $22.07M | 0.0% | $28.74 | $28.62 | — | COM | 12673P105 |
| BBY | Best Buy Co Inc | 709,218 | $21.99M | 0.0% | $31.01 * | $16.96 | +21.0% | COM | 086516101 |
| CPB | Campbell Soup Co | 479,548 | $21.97M | 0.0% | $45.81 * | $30.86 | +3.8% | COM | 134429109 |
| HRB | H&R Block Inc | 655,193 | $21.96M | 0.0% | $33.52 * | $18.18 | +21.4% | COM | 093671105 |
| NWL | Newell Rubbermaid Inc | 707,279 | $21.92M | 0.0% | $30.99 * | $16.79 | +19.6% | COM | 651229106 |
| UDR | UDR Inc | 764,756 | $21.89M | 0.0% | $28.63 * | $15.84 | +20.2% | COM | 902653104 |
| — | Harris Corp | 288,649 | $21.86M | 0.0% | $75.75 | $49.25 | — | COM | 413875105 |
| EXPD | Expeditors International of Wa | 495,008 | $21.86M | 0.0% | $44.16 * | $31.69 | +20.2% | COM | 302130109 |
| FFIV | F5 Networks Inc | 194,499 | $21.68M | 0.0% | $111.44 | $76.95 | +44.8% | COM | 315616102 |
| UNM | Unum Group | 623,460 | $21.67M | 0.0% | $34.76 | $27.85 | +24.8% | COM | 91529Y106 |
| BMRN | BioMarin Pharmaceutical Inc | 348,253 | $21.66M | 0.0% | $62.21 | $63.63 | -2.2% | COM | 09061G101 |
| — | IHS Inc | 159,124 | $21.59M | 0.0% | $135.67 | $106.15 | — | COM | 451734107 |
| — | FleetCor Technologies Inc | 163,564 | $21.56M | 0.0% | $131.80 | $114.27 | — | COM | 339041105 |
| — | American Capital Agency Corp | 914,945 | $21.42M | 0.0% | $23.41 | $22.98 | — | COM | 02503X105 |
| VRSK | Verisk Analytics Inc | 356,367 | $21.39M | 0.0% | $60.02 * | $57.27 | +0.2% | COM | 92345Y106 |
| AWK | American Water Works Co Inc | 432,051 | $21.36M | 0.0% | $49.45 * | $31.90 | +23.2% | COM | 030420103 |
| DGX | Quest Diagnostics Inc | 361,166 | $21.2M | 0.0% | $58.69 * | $45.79 | +1.5% | COM | 74834L100 |
| BALL | Ball Corp | 337,981 | $21.18M | 0.0% | $62.68 * | $19.77 | +41.2% | COM | 058498106 |
| OII | Oceaneering International Inc | 270,548 | $21.14M | 0.0% | $78.13 | $69.83 | +11.9% | COM | 675232102 |
| — | Interpublic Group of Cos Inc/T | 1,065,282 | $20.78M | 0.0% | $19.51 * | $9.23 | +40.6% | COM | 460690100 |
| UHS | Universal Health Services Inc | 215,518 | $20.64M | 0.0% | $95.76 * | $76.16 | +19.9% | COM | 913903100 |
| PII | Polaris Industries Inc | 158,258 | $20.61M | 0.0% | $130.24 | $90.50 | +43.9% | COM | 731068102 |
| EFX | Equifax Inc | 283,225 | $20.55M | 0.0% | $72.54 * | $53.06 | +22.2% | COM | 294429105 |
| PWR | Quanta Services Inc | 590,401 | $20.42M | 0.0% | $34.58 | $27.28 | +24.3% | COM | 74762E102 |
| — | Hospira Inc | 395,086 | $20.3M | 0.0% | $51.37 | $38.31 | — | COM | 441060100 |
| — | Ashland Inc | 185,467 | $20.17M | 0.0% | $108.74 | $84.25 | — | COM | 044209104 |
| TDG | TransDigm Group Inc | 120,376 | $20.13M | 0.0% | $167.26 * | $70.58 | +48.1% | COM | 893641100 |
| — | Leucadia National Corp | 764,387 | $20.04M | 0.0% | $26.22 | $26.29 | — | COM | 527288104 |
| — | Safeway Inc | 583,434 | $20.04M | 0.0% | $34.34 | $24.14 | — | COM | 786514208 |
| — | Alleghany Corp | 45,670 | $20.01M | 0.0% | $438.12 | $385.12 | — | COM | 017175100 |
| — | VMware Inc | 205,712 | $19.91M | 0.0% | $96.81 | $66.99 | — | COM | 928563402 |
| TSCO | Tractor Supply Co | 329,717 | $19.91M | 0.0% | $60.40 * | $9.83 | +4.2% | COM | 892356106 |
| HRL | Hormel Foods Corp | 402,871 | $19.88M | 0.0% | $49.35 * | $15.30 | +23.2% | COM | 440452100 |
| IFF | International Flavors & Fragra | 190,340 | $19.85M | 0.0% | $104.28 * | $58.18 | +36.7% | COM | 459506101 |
| — | Tim Hortons Inc | 361,993 | $19.81M | 0.0% | $54.72 | $54.09 | — | COM | 88706M103 |
| VMC | Vulcan Materials Co | 310,017 | $19.76M | 0.0% | $63.75 * | $47.60 | +22.1% | COM | 929160109 |
| TMUS | T-Mobile US Inc | 585,247 | $19.68M | 0.0% | $33.62 * | $22.73 | +42.9% | COM | 872590104 |
| EXPE | Expedia Inc | 248,387 | $19.56M | 0.0% | $78.76 * | $55.04 | +34.3% | COM | 30212P303 |
| — | HollyFrontier Corp | 445,072 | $19.45M | 0.0% | $43.69 | $42.78 | — | COM | 436106108 |
| CINF | Cincinnati Financial Corp | 401,230 | $19.27M | 0.0% | $48.04 * | $32.98 | +5.0% | COM | 172062101 |
| — | ADT Corp/The | 548,684 | $19.17M | 0.0% | $34.94 | $39.73 | — | COM | 00101J106 |
| MAS | Masco Corp | 859,852 | $19.09M | 0.0% | $22.20 * | $14.92 | +10.5% | COM | 574599106 |
| NAVI | Navient Corp | 1,067,175 | $18.9M | 0.0% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| — | Plum Creek Timber Co Inc | 418,840 | $18.89M | 0.0% | $45.10 | $46.41 | — | COM | 729251108 |
| NOW | ServiceNow Inc | 303,925 | $18.83M | 0.0% | $61.96 * | $10.68 | +16.1% | COM | 81762P102 |
| CCJ | Cameco Corp | 949,892 | $18.64M | 0.0% | $19.62 * | $17.58 | -1.4% | COM | 13321L108 |
| LKQ | LKQ Corp | 698,254 | $18.64M | 0.0% | $26.69 * | $21.42 | +11.8% | COM | 501889208 |
| — | Tesoro Corp | 315,788 | $18.53M | 0.0% | $58.67 | $52.32 | — | COM | 881609101 |
| — | MeadWestvaco Corp | 416,317 | $18.43M | 0.0% | $44.26 | $33.87 | — | COM | 583334107 |
| — | Omnicare Inc | 276,733 | $18.42M | 0.0% | $66.57 | $48.39 | — | COM | 681904108 |
| VET | Vermilion Energy Inc | 264,534 | $18.41M | 0.0% | $69.61 | $50.62 | +37.8% | COM | 923725105 |
| — | Family Dollar Stores Inc | 278,393 | $18.41M | 0.0% | $66.14 | $62.33 | — | COM | 307000109 |
| CPT | Camden Property Trust | 257,490 | $18.32M | 0.0% | $71.15 * | $42.93 | +6.1% | COM | 133131102 |
| OGE | OGE Energy Corp | 466,291 | $18.22M | 0.0% | $39.08 | $35.46 | +10.2% | COM | 670837103 |
| — | CGI Group Inc | 512,795 | $18.18M | 0.0% | $35.46 | $29.30 | — | COM | 39945C109 |
| — | Energizer Holdings Inc | 148,867 | $18.17M | 0.0% | $122.03 | $100.54 | — | COM | 29266R108 |
| WDAY | Workday Inc | 200,824 | $18.05M | 0.0% | $89.86 | $83.41 | +7.7% | COM | 98138H101 |
| MTD | Mettler-Toledo International I | 70,942 | $17.96M | 0.0% | $253.18 | $244.23 | +3.7% | COM | 592688105 |
| — | Liberty Property Trust | 471,202 | $17.87M | 0.0% | $37.93 | $36.83 | — | COM | 531172104 |
| — | New York Community Bancorp Inc | 1,114,947 | $17.82M | 0.0% | $15.98 | $14.00 | — | COM | 649445103 |
| — | Duke Realty Corp | 974,545 | $17.7M | 0.0% | $18.16 | $15.59 | — | COM | 264411505 |
| — | Discovery Communications Inc | 243,247 | $17.66M | 0.0% | $72.59 | $70.07 | — | COM | 25470F302 |
| — | Sprint Corp | 2,068,351 | $17.64M | 0.0% | $8.53 | $6.22 | — | COM | 85207U105 |
| — | Towers Watson & Co | 169,218 | $17.64M | 0.0% | $104.23 | $125.03 | — | COM | 891894107 |
| XYL | Xylem Inc/NY | 450,817 | $17.62M | 0.0% | $39.08 * | $23.44 | +44.1% | COM | 98419M100 |
| — | Continental Resources Inc/OK | 111,355 | $17.6M | 0.0% | $158.04 | $86.36 | — | COM | 212015101 |
| — | Rock-Tenn Co | 166,470 | $17.58M | 0.0% | $105.59 | $99.62 | — | COM | 772739207 |
| — | Avon Products Inc | 1,199,397 | $17.52M | 0.0% | $14.61 | $21.01 | — | COM | 054303102 |
| RMD | ResMed Inc | 346,108 | $17.52M | 0.0% | $50.63 * | $40.00 | +9.1% | COM | 761152107 |
| DHI | DR Horton Inc | 712,276 | $17.51M | 0.0% | $24.58 * | $21.23 | +2.0% | COM | 23331A109 |
| MEOH | Methanex Corp | 283,176 | $17.5M | 0.0% | $61.78 | $57.85 | +6.8% | COM | 59151K108 |
| — | Airgas Inc | 160,381 | $17.47M | 0.0% | $108.91 | $95.46 | — | COM | 009363102 |
| AAL | American Airlines Group Inc | 405,066 | $17.4M | 0.0% | $42.96 * | $36.77 | +10.1% | COM | 02376R102 |
| — | Staples Inc | 1,603,508 | $17.38M | 0.0% | $10.84 | $15.87 | — | COM | 855030102 |
| — | Yamana Gold Inc | 2,105,569 | $17.33M | 0.0% | $8.23 | $9.42 | — | COM | 98462Y100 |
| PHM | PulteGroup Inc | 855,319 | $17.24M | 0.0% | $20.16 * | $17.45 | -0.1% | COM | 745867101 |
| SNPS | Synopsys Inc | 442,350 | $17.17M | 0.0% | $38.82 | $35.95 | +8.0% | COM | 871607107 |
| LEN | Lennar Corp | 407,803 | $17.12M | 0.0% | $41.98 * | $34.12 | +6.0% | COM | 526057104 |
| TOL | Toll Brothers Inc | 457,838 | $16.89M | 0.0% | $36.90 | $33.99 | +8.6% | COM | 889478103 |
| CCK | Crown Holdings Inc | 338,557 | $16.85M | 0.0% | $49.76 * | $40.04 | +18.1% | COM | 228368106 |
| — | SCANA Corp | 313,012 | $16.84M | 0.0% | $53.81 | $49.05 | — | COM | 80589M102 |
| — | Jacobs Engineering Group Inc | 314,944 | $16.78M | 0.0% | $53.28 | $55.72 | — | COM | 469814107 |
| GIL | Gildan Activewear Inc | 284,428 | $16.77M | 0.0% | $58.94 * | $17.26 | +44.3% | COM | 375916103 |
| — | Scripps Networks Interactive I | 206,074 | $16.72M | 0.0% | $81.14 | $66.76 | — | COM | 811065101 |
| VRSN | VeriSign Inc | 342,419 | $16.71M | 0.0% | $48.81 | $45.93 | +5.3% | COM | 92343E102 |
| — | ANSYS Inc | 220,137 | $16.69M | 0.0% | $75.82 | $73.10 | — | COM | 03662Q105 |
| MAN | Manpowergroup Inc | 195,808 | $16.61M | 0.0% | $84.85 | $58.74 | +44.4% | COM | 56418H100 |
| ARW | Arrow Electronics Inc | 273,476 | $16.52M | 0.0% | $60.41 | $39.16 | +54.3% | COM | 042735100 |
| LNT | Alliant Energy Corp | 271,326 | $16.51M | 0.0% | $60.86 * | $16.89 | +24.6% | COM | 018802108 |
| CTAS | Cintas Corp | 259,191 | $16.47M | 0.0% | $63.54 * | $9.70 | +42.9% | COM | 172908105 |
| — | Pepco Holdings Inc | 597,253 | $16.41M | 0.0% | $27.48 | $20.13 | — | COM | 713291102 |
| — | Denbury Resources Inc | 885,627 | $16.35M | 0.0% | $18.46 | $17.32 | — | COM | 247916208 |
| SEE | Sealed Air Corp | 475,731 | $16.26M | 0.0% | $34.17 * | $19.25 | +47.1% | COM | 81211K100 |
| RHI | Robert Half International Inc | 338,619 | $16.17M | 0.0% | $47.74 | $34.71 | +37.5% | COM | 770323103 |
| NWSA | News Corp | 900,432 | $16.15M | 0.0% | $17.94 * | $14.03 | +12.3% | COM | 65249B109 |
| — | Chicago Bridge & Iron Co NV | 235,610 | $16.07M | 0.0% | $68.20 | $81.98 | — | COM | 167250109 |
| — | Energen Corp | 179,339 | $15.94M | 0.0% | $88.88 | $52.51 | — | COM | 29265N108 |
| RJF | Raymond James Financial Inc | 313,294 | $15.89M | 0.0% | $50.73 * | $24.95 | +14.7% | COM | 754730109 |
| — | Joy Global Inc | 257,359 | $15.85M | 0.0% | $61.58 | $48.53 | — | COM | 481165108 |
| REG | Regency Centers Corp | 283,058 | $15.76M | 0.0% | $55.68 * | $33.45 | +8.2% | COM | 758849103 |
| — | DENTSPLY International Inc | 332,699 | $15.75M | 0.0% | $47.35 | $40.96 | — | COM | 249030107 |
| TDC | Teradata Corp | 391,761 | $15.75M | 0.0% | $40.20 | $53.87 | -25.4% | COM | 88076W103 |
| PNW | Pinnacle West Capital Corp | 270,130 | $15.62M | 0.0% | $57.84 * | $35.40 | +4.0% | COM | 723484101 |
| OTEX | Open Text Corp | 322,295 | $15.47M | 0.0% | $48.00 * | $16.01 | +17.2% | COM | 683715106 |
| MDU | MDU Resources Group Inc | 436,586 | $15.32M | 0.0% | $35.10 * | $6.59 | +42.4% | COM | 552690109 |
| MLM | Martin Marietta Materials Inc | 115,915 | $15.31M | 0.0% | $132.05 * | $92.84 | +29.6% | COM | 573284106 |
| LUV | Southwest Airlines Co | 569,200 | $15.29M | 0.0% | $26.86 * | $12.63 | +87.2% | COM | 844741108 |
| HAS | Hasbro Inc | 282,956 | $15.01M | 0.0% | $53.05 * | $30.22 | +20.6% | COM | 418056107 |
| GME | GameStop Corp | 370,108 | $14.98M | 0.0% | $40.47 * | $6.27 | +18.3% | COM | 36467W109 |
| AVT | Avnet Inc | 335,419 | $14.86M | 0.0% | $44.31 * | $25.70 | +34.5% | COM | 053807103 |
| AGCO | AGCO Corp | 263,096 | $14.79M | 0.0% | $56.22 * | $41.91 | +5.9% | COM | 001084102 |
| HOLX | Hologic Inc | 583,427 | $14.79M | 0.0% | $25.35 | $20.89 | +21.3% | COM | 436440101 |
| — | QEP Resources Inc | 424,654 | $14.65M | 0.0% | $34.50 | $27.78 | — | COM | 74733V100 |
| ALB | Albemarle Corp | 203,598 | $14.56M | 0.0% | $71.50 * | $52.08 | +15.9% | COM | 012653101 |
| — | PetSmart Inc | 243,057 | $14.54M | 0.0% | $59.80 | $66.84 | — | COM | 716768106 |
| DRI | Darden Restaurants Inc | 310,406 | $14.36M | 0.0% | $46.27 * | $31.32 | -6.4% | COM | 237194105 |
| — | Windstream Holdings Inc | 1,427,526 | $14.22M | 0.0% | $9.96 | $7.99 | — | COM | 97382A101 |
| WRB | WR Berkley Corp | 303,676 | $14.06M | 0.0% | $46.31 * | $9.61 | +9.9% | COM | 084423102 |
| — | Legg Mason Inc | 273,944 | $14.06M | 0.0% | $51.31 | $31.01 | — | COM | 524901105 |
| — | Frontier Communications Corp | 2,403,589 | $14.04M | 0.0% | $5.84 | $4.05 | — | COM | 35906A108 |
| — | Cree Inc | 280,364 | $14M | 0.0% | $49.95 | $63.83 | — | COM | 225447101 |
| — | People's United Financial Inc | 918,817 | $13.94M | 0.0% | $15.17 | $14.76 | — | COM | 712704105 |
| — | Realogy Holdings Corp | 363,374 | $13.7M | 0.0% | $37.71 | $46.79 | — | COM | 75605Y106 |
| — | Superior Energy Services Inc | 372,130 | $13.45M | 0.0% | $36.14 | $25.94 | — | COM | 868157108 |
| — | Cobalt International Energy In | 729,729 | $13.39M | 0.0% | $18.35 | $26.47 | — | COM | 19075F106 |
| — | SPX Corp | 122,675 | $13.28M | 0.0% | $108.21 | $75.80 | — | COM | 784635104 |
| — | Eldorado Gold Corp | 1,733,296 | $13.26M | 0.0% | $7.65 | $6.24 | — | COM | 284902103 |
| — | Owens-Illinois Inc | 382,800 | $13.26M | 0.0% | $34.64 | $27.79 | — | COM | 690768403 |
| BTE | Baytex Energy Corp | 286,311 | $13.22M | 0.0% | $46.17 * | $31.51 | +28.5% | COM | 07317Q105 |
| — | Enerplus Corp | 517,406 | $13.04M | 0.0% | $25.21 | $15.06 | — | COM | 292766102 |
| — | Pharmacyclics Inc | 145,332 | $13.04M | 0.0% | $89.71 | $106.61 | — | COM | 716933106 |
| — | Vantiv Inc | 385,222 | $12.95M | 0.0% | $33.62 | $31.90 | — | COM | 92210H105 |
| AIZ | Assurant Inc | 195,255 | $12.8M | 0.0% | $65.55 * | $38.24 | +36.7% | COM | 04621X108 |
| FOSL | Fossil Group Inc | 120,726 | $12.62M | 0.0% | $104.52 | $101.05 | +3.4% | COM | 34988V106 |
| — | Integrys Energy Group Inc | 175,612 | $12.49M | 0.0% | $71.13 | $58.53 | — | COM | 45822P105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 135,950 | $12.43M | 0.0% | $91.41 | $89.99 | +1.6% | COM | 90384S303 |
| — | Total System Services Inc | 391,699 | $12.3M | 0.0% | $31.41 | $25.56 | — | COM | 891906109 |
| — | Iron Mountain Inc | 342,955 | $12.16M | 0.0% | $35.45 | $26.61 | — | COM | 462846106 |
| — | FLIR Systems Inc | 342,506 | $11.89M | 0.0% | $34.73 | $27.32 | — | COM | 302445101 |
| AVY | Avery Dennison Corp | 229,939 | $11.78M | 0.0% | $51.25 * | $33.15 | +23.8% | COM | 053611109 |
| — | Twitter Inc | 286,664 | $11.74M | 0.0% | $40.97 | $40.97 | — | COM | 90184L102 |
| — | Hudson City Bancorp Inc | 1,194,751 | $11.74M | 0.0% | $9.83 | $9.17 | — | COM | 443683107 |
| — | Torchmark Corp | 214,603 | $11.72M | 0.0% | $54.61 | $64.97 | — | COM | 891027104 |
| KGC | Kinross Gold Corp | 2,824,593 | $11.71M | 0.0% | $4.14 | $5.82 | -28.9% | COM | 496902404 |
| SEIC | SEI Investments Co | 348,832 | $11.43M | 0.0% | $32.77 * | $24.99 | +14.1% | COM | 784117103 |
| — | Nuance Communications Inc | 607,275 | $11.4M | 0.0% | $18.77 | $18.40 | — | COM | 67020Y100 |
| — | Liberty Media Corp | 235,501 | $11.23M | 0.0% | $47.69 | $127.47 | — | COM | 531229102 |
| — | Dun & Bradstreet Corp/The | 101,582 | $11.19M | 0.0% | $110.20 | $97.45 | — | COM | 26483E100 |
| AN | AutoNation Inc | 187,520 | $11.19M | 0.0% | $59.68 | $55.33 | +7.9% | COM | 05329W102 |
| LEG | Leggett & Platt Inc | 325,769 | $11.17M | 0.0% | $34.28 | $32.56 | +5.3% | COM | 524660107 |
| NDAQ | NASDAQ OMX Group Inc/The | 288,672 | $11.15M | 0.0% | $38.62 * | $8.36 | +28.0% | COM | 631103108 |
| — | Penn West Petroleum Ltd | 1,139,980 | $11.14M | 0.0% | $9.77 | $10.54 | — | COM | 707887105 |
| — | Ocwen Financial Corp | 297,942 | $11.05M | 0.0% | $37.10 | $55.42 | — | COM | 675746309 |
| DKS | Dick's Sporting Goods Inc | 235,045 | $10.94M | 0.0% | $46.56 * | $36.98 | -5.8% | COM | 253393102 |
| — | Peabody Energy Corp | 661,443 | $10.81M | 0.0% | $16.35 | $14.64 | — | COM | 704549104 |
| VOYA | Voya Financial Inc | 297,104 | $10.8M | 0.0% | $36.34 * | $31.98 | +1.7% | COM | 929089100 |
| RYN | Rayonier Inc | 299,469 | $10.65M | 0.0% | $35.55 | $55.39 | — | COM | 754907103 |
| — | Eaton Vance Corp | 280,503 | $10.6M | 0.0% | $37.79 | $37.45 | — | COM | 278265103 |
| LULU | Lululemon Athletica Inc | 258,660 | $10.47M | 0.0% | $40.48 | $70.81 | -42.8% | COM | 550021109 |
| KBR | KBR Inc | 421,786 | $10.06M | 0.0% | $23.85 * | $26.54 | -24.2% | COM | 48242W106 |
| WLK | Westlake Chemical Corp | 117,469 | $9.839M | 0.0% | $83.76 * | $63.36 | +12.0% | COM | 960413102 |
| URBN | Urban Outfitters Inc | 282,551 | $9.567M | 0.0% | $33.86 | $41.26 | -17.9% | COM | 917047102 |
| — | Rackspace Hosting Inc | 276,366 | $9.302M | 0.0% | $33.66 | $37.89 | — | COM | 750086100 |
| — | Pengrowth Energy Corp | 1,277,587 | $9.163M | 0.0% | $7.17 | $4.91 | — | COM | 70706P104 |
| — | Diamond Offshore Drilling Inc | 178,454 | $8.857M | 0.0% | $49.63 | $68.19 | — | COM | 25271C102 |
| UAL | United Continental Holdings In | 211,034 | $8.667M | 0.0% | $41.07 | $32.39 | +26.8% | COM | 910047109 |
| — | Cablevision Systems Corp | 489,702 | $8.643M | 0.0% | $17.65 | $16.82 | — | COM | 12686C109 |
| — | Level 3 Communications Inc | 196,489 | $8.628M | 0.0% | $43.91 | $21.85 | — | COM | 52729N308 |
| CAE | CAE Inc | 653,696 | $8.556M | 0.0% | $13.09 * | $9.44 | +26.9% | COM | 124765108 |
| TAC | TransAlta Corp | 661,226 | $8.109M | 0.0% | $12.26 | $14.11 | -13.1% | COM | 89346D107 |
| AR | Antero Resources Corp | 119,878 | $7.868M | 0.0% | $65.63 | $63.50 | +3.4% | COM | 03674X106 |
| — | Patterson Cos Inc | 193,692 | $7.653M | 0.0% | $39.51 | $37.44 | — | COM | 703395103 |
| NGD | New Gold Inc | 1,168,682 | $7.418M | 0.0% | $6.35 | $7.12 | -10.6% | COM | 644535106 |
| — | NetSuite Inc | 76,451 | $6.642M | 0.0% | $86.88 | $100.21 | — | COM | 64118Q107 |
| — | Quintiles Transnational Holdin | 122,775 | $6.543M | 0.0% | $53.29 | $53.29 | — | COM | 74876Y101 |
| — | FireEye Inc | 160,107 | $6.492M | 0.0% | $40.55 | $40.55 | — | COM | 31816Q101 |
| BB | BlackBerry Ltd | 573,180 | $5.879M | 0.0% | $10.26 | $9.71 | +5.5% | COM | 09228F103 |
| EMB | iShares JP Morgan USD Emerging | 39,824 | $4.591M | 0.0% | $115.28 | $112.80 | +2.2% | COM | 464288281 |
| EXR | Extra Space Storage Inc | 77,856 | $4.146M | 0.0% | $53.25 * | $27.21 | +28.4% | COM | 30225T102 |
| — | America Movil SAB de CV | 196,600 | $4.079M | 0.0% | $20.75 | $21.57 | — | COM | 02364W105 |
| ARE | Alexandria Real Estate Equitie | 49,662 | $3.856M | 0.0% | $77.64 * | $45.15 | +14.9% | COM | 015271109 |
| MAA | Mid-America Apartment Communit | 52,311 | $3.821M | 0.0% | $73.04 * | $42.65 | +13.9% | COM | 59522J103 |
| — | DDR Corp | 204,724 | $3.609M | 0.0% | $17.63 | $16.58 | — | COM | 23317H102 |
| KRC | Kilroy Realty Corp | 57,390 | $3.574M | 0.0% | $62.28 | $53.64 | — | COM | 49427F108 |
| — | Senior Housing Properties Trus | 142,373 | $3.458M | 0.0% | $24.29 | $25.26 | — | COM | 81721M109 |
| EWZ | iShares MSCI Brazil Capped ETF | 71,800 | $3.431M | 0.0% | $47.79 | $51.32 | -6.9% | COM | 464286400 |
| — | Taubman Centers Inc | 44,376 | $3.364M | 0.0% | $75.81 | $75.00 | — | COM | 876664103 |
| — | Apartment Investment & Managem | 103,260 | $3.332M | 0.0% | $32.27 | $30.17 | — | COM | 03748R101 |
| — | Hospitality Properties Trust | 109,026 | $3.314M | 0.0% | $30.40 | $26.21 | — | COM | 44106M102 |
| OHI | Omega Healthcare Investors Inc | 88,861 | $3.275M | 0.0% | $36.86 | $31.24 | — | COM | 681936100 |
| — | Mobile Telesystems OJSC | 165,727 | $3.271M | 0.0% | $19.74 | $19.33 | — | COM | 607409109 |
| NNN | National Retail Properties Inc | 85,448 | $3.178M | 0.0% | $37.19 | $34.19 | — | COM | 637417106 |
| — | Spirit Realty Capital Inc | 262,922 | $2.987M | 0.0% | $11.36 | $9.49 | — | COM | 84860W102 |
| — | BioMed Realty Trust Inc | 134,165 | $2.929M | 0.0% | $21.83 | $20.29 | — | COM | 09063H107 |
| — | Turquoise Hill Resources Ltd | 857,664 | $2.871M | 0.0% | $3.35 | $4.83 | — | COM | 900435108 |
| SCCO | Southern Copper Corp | 94,265 | $2.863M | 0.0% | $30.37 * | $19.11 | +3.1% | COM | 84265V105 |
| — | American Campus Communities In | 72,634 | $2.778M | 0.0% | $38.25 | $40.38 | — | COM | 024835100 |
| — | Weingarten Realty Investors | 82,706 | $2.716M | 0.0% | $32.84 | $30.84 | — | COM | 948741103 |
| — | Corrections Corp of America | 82,167 | $2.699M | 0.0% | $32.85 | $33.25 | — | COM | 22025Y407 |
| HIW | Highwoods Properties Inc | 62,477 | $2.621M | 0.0% | $41.95 | $36.02 | — | COM | 431284108 |
| WPC | WP Carey Inc | 40,581 | $2.613M | 0.0% | $64.39 | $65.67 | — | COM | 92936U109 |
| RLJ | RLJ Lodging Trust | 89,899 | $2.597M | 0.0% | $28.89 | $23.28 | — | COM | 74965L101 |
| DEI | Douglas Emmett Inc | 91,377 | $2.579M | 0.0% | $28.22 | $25.21 | — | COM | 25960P109 |
| — | LaSalle Hotel Properties | 72,582 | $2.561M | 0.0% | $35.28 | $25.83 | — | COM | 517942108 |
| — | Home Properties Inc | 39,424 | $2.522M | 0.0% | $63.97 | $64.60 | — | COM | 437306103 |
| ELS | Equity Lifestyle Properties In | 55,190 | $2.437M | 0.0% | $44.16 | $55.43 | — | COM | 29472R108 |
| AGG | iShares Core U.S. Aggregate Bo | 22,017 | $2.409M | 0.0% | $109.42 | $107.66 | +1.6% | COM | 464287226 |
| SKT | Tanger Factory Outlet Centers | 66,908 | $2.34M | 0.0% | $34.97 | $33.42 | — | COM | 875465106 |
| — | CBL & Associates Properties In | 120,030 | $2.281M | 0.0% | $19.00 | $21.11 | — | COM | 124830100 |
| — | Columbia Property Trust Inc | 87,108 | $2.266M | 0.0% | $26.01 | $27.18 | — | COM | 198287203 |
| IVV | iShares Core S&P 500 ETF | 11,364 | $2.239M | 0.0% | $197.03 | $183.79 | +7.2% | COM | 464287200 |
| EPR | EPR Properties | 37,621 | $2.102M | 0.0% | $55.87 | $50.62 | — | COM | 26884U109 |
| — | Washington Prime Group Inc | 111,886 | $2.097M | 0.0% | $18.74 | $18.74 | — | COM | 939647103 |
| FMX | Fomento Economico Mexicano SAB | 22,200 | $2.079M | 0.0% | $93.65 | $111.23 | -15.8% | COM | 344419106 |
| TV | Grupo Televisa SAB | 60,400 | $2.072M | 0.0% | $34.30 | $25.49 | +34.6% | COM | 40049J206 |
| PDM | Piedmont Office Realty Trust I | 108,142 | $2.048M | 0.0% | $18.94 | $17.95 | — | COM | 720190206 |
| — | Post Properties Inc | 38,267 | $2.046M | 0.0% | $53.47 | $49.74 | — | COM | 737464107 |
| — | CommonWealth REIT | 77,497 | $2.04M | 0.0% | $26.32 | $23.16 | — | COM | 203233101 |
| — | Retail Properties of America I | 128,982 | $1.984M | 0.0% | $15.38 | $13.85 | — | COM | 76131V202 |
| — | Strategic Hotels & Resorts Inc | 169,012 | $1.979M | 0.0% | $11.71 | $9.75 | — | COM | 86272T106 |
| SHO | Sunstone Hotel Investors Inc | 129,305 | $1.931M | 0.0% | $14.93 | $12.44 | — | COM | 867892101 |
| — | DCT Industrial Trust Inc | 231,235 | $1.898M | 0.0% | $8.21 | $7.23 | — | COM | 233153105 |
| HYG | iShares iBoxx $ High Yield Cor | 19,741 | $1.879M | 0.0% | $95.18 | $92.88 | +2.5% | COM | 464288513 |
| — | Sears Holdings Corp | 45,330 | $1.811M | 0.0% | $39.95 | $42.08 | — | COM | 812350106 |
| — | Sovran Self Storage Inc | 22,837 | $1.764M | 0.0% | $77.24 | $65.49 | — | COM | 84610H108 |
| CUBE | CubeSmart | 95,708 | $1.753M | 0.0% | $18.32 | $16.29 | — | COM | 229663109 |
| CX | Cemex SAB de CV | 132,069 | $1.747M | 0.0% | $13.23 | $10.82 | +22.3% | COM | 151290889 |
| — | Healthcare Realty Trust Inc | 68,650 | $1.745M | 0.0% | $25.42 | $25.40 | — | COM | 421946104 |
| DRH | DiamondRock Hospitality Co | 135,505 | $1.737M | 0.0% | $12.82 | $9.99 | — | COM | 252784301 |
| BDN | Brandywine Realty Trust | 109,657 | $1.711M | 0.0% | $15.60 | $13.52 | — | COM | 105368203 |
| RHP | Ryman Hospitality Properties I | 35,391 | $1.704M | 0.0% | $48.15 | $39.56 | — | COM | 78377T107 |
| CDP | Corporate Office Properties Tr | 61,159 | $1.701M | 0.0% | $27.81 | $25.66 | — | COM | 22002T108 |
| — | Cousins Properties Inc | 132,147 | $1.645M | 0.0% | $12.45 | $10.45 | — | COM | 222795106 |
| MPT | Medical Properties Trust Inc | 123,698 | $1.638M | 0.0% | $13.24 | $13.99 | — | COM | 58463J304 |
| PEB | Pebblebrook Hotel Trust | 44,078 | $1.629M | 0.0% | $36.96 | $26.94 | — | COM | 70509V100 |
| BVN | Cia de Minas Buenaventura SAA | 137,259 | $1.621M | 0.0% | $11.81 | $16.30 | -27.5% | COM | 204448104 |
| — | Lexington Realty Trust | 143,088 | $1.575M | 0.0% | $11.01 | $11.56 | — | COM | 529043101 |
| EIDO | iShares MSCI Indonesia ETF | 57,000 | $1.504M | 0.0% | $26.39 | $29.20 | -9.6% | COM | 46429B309 |
| — | Healthcare Trust of America In | 121,325 | $1.461M | 0.0% | $12.04 | $10.79 | — | COM | 42225P105 |
| EGP | EastGroup Properties Inc | 21,602 | $1.387M | 0.0% | $64.21 | $56.90 | — | COM | 277276101 |
| FR | First Industrial Realty Trust | 71,846 | $1.354M | 0.0% | $18.85 | $15.72 | — | COM | 32054K103 |
| — | Chambers Street Properties | 168,439 | $1.354M | 0.0% | $8.04 | $8.66 | — | COM | 157842105 |
| SUI | Sun Communities Inc | 27,111 | $1.351M | 0.0% | $49.83 | $49.09 | — | COM | 866674104 |
| VRE | Mack-Cali Realty Corp | 62,180 | $1.336M | 0.0% | $21.49 | $23.76 | — | COM | 554489104 |
| EEM | iShares MSCI Emerging Markets | 30,158 | $1.304M | 0.0% | $43.24 | $40.51 | +6.7% | COM | 464287234 |
| — | New York REIT Inc | 112,252 | $1.242M | 0.0% | $11.06 | $11.06 | — | COM | 64976L109 |
| NHI | National Health Investors Inc | 19,739 | $1.235M | 0.0% | $62.57 | $59.72 | — | COM | 63633D104 |
| ELME | Washington Real Estate Investm | 47,013 | $1.221M | 0.0% | $25.97 | $26.75 | — | COM | 939653101 |
| TKC | Turkcell Iletisim Hizmetleri A | 77,200 | $1.204M | 0.0% | $15.60 | $15.38 | +1.5% | COM | 900111204 |
| — | DuPont Fabros Technology Inc | 44,558 | $1.201M | 0.0% | $26.95 | $24.05 | — | COM | 26613Q106 |
| — | PS Business Parks Inc | 14,171 | $1.183M | 0.0% | $83.48 | $73.48 | — | COM | 69360J107 |
| EC | Ecopetrol SA | 32,661 | $1.177M | 0.0% | $36.04 | $44.48 | -19.0% | COM | 279158109 |
| AKR | Acadia Realty Trust | 41,316 | $1.161M | 0.0% | $28.10 | $25.09 | — | COM | 004239109 |
| — | Bancolombia SA | 20,051 | $1.159M | 0.0% | $57.80 | $55.88 | — | COM | 05968L102 |
| IEV | iShares Europe ETF | 23,697 | $1.151M | 0.0% | $48.57 | $41.87 | +16.0% | COM | 464287861 |
| — | Glimcher Realty Trust | 101,312 | $1.097M | 0.0% | $10.83 | $10.88 | — | COM | 379302102 |
| QAT | iShares MSCI Qatar Capped ETF | 50,000 | $1.093M | 0.0% | $21.86 | $24.95 | -12.4% | COM | 46434V779 |
| BWX | SPDR Barclays International Tr | 17,432 | $1.06M | 0.0% | $60.81 * | $29.17 | +4.2% | COM | 78464A516 |
| — | Education Realty Trust Inc | 98,632 | $1.059M | 0.0% | $10.74 | $10.26 | — | COM | 28140H104 |
| — | Parkway Properties Inc/Md | 51,172 | $1.057M | 0.0% | $20.66 | $17.83 | — | COM | 70159Q104 |
| — | Chesapeake Lodging Trust | 34,946 | $1.056M | 0.0% | $30.22 | $21.69 | — | COM | 165240102 |
| — | Equity One Inc | 44,567 | $1.051M | 0.0% | $23.58 | $22.67 | — | COM | 294752100 |
| UAE | iShares MSCI UAE Capped ETF | 50,000 | $1.043M | 0.0% | $20.86 | $24.50 | -14.9% | COM | 46434V761 |
| — | Fidelity National Financial In | 31,757 | $1.04M | 0.0% | $32.75 | $24.44 | — | COM | 31620R105 |
| LTC | LTC Properties Inc | 25,231 | $985K | 0.0% | $39.04 | $38.81 | — | COM | 502175102 |
| — | Retail Opportunity Investments | 62,195 | $978K | 0.0% | $15.72 | $14.55 | — | COM | 76131N101 |
| — | Government Properties Income T | 38,209 | $970K | 0.0% | $25.39 | $24.87 | — | COM | 38376A103 |
| — | Hudson Pacific Properties Inc | 37,470 | $949K | 0.0% | $25.33 | $21.69 | — | COM | 444097109 |
| — | Hersha Hospitality Trust | 139,552 | $936K | 0.0% | $6.71 | $5.72 | — | COM | 427825104 |
| SBRA | Sabra Health Care REIT Inc | 32,027 | $919K | 0.0% | $28.69 | $26.76 | — | COM | 78573L106 |
| — | Pennsylvania Real Estate Inves | 48,131 | $906K | 0.0% | $18.82 | $18.83 | — | COM | 709102107 |
| GSG | iShares S&P GSCI Commodity Ind | 26,286 | $892K | 0.0% | $33.93 | $31.83 | +6.6% | COM | 46428R107 |
| STAG | STAG Industrial Inc | 36,731 | $882K | 0.0% | $24.01 | $21.04 | — | COM | 85254J102 |
| AAT | American Assets Trust Inc | 24,618 | $851K | 0.0% | $34.57 | $31.25 | — | COM | 024013104 |
| ESRT | Empire State Realty Trust Inc | 51,220 | $845K | 0.0% | $16.50 | $15.26 | — | COM | 292104106 |
| — | FelCor Lodging Trust Inc | 75,108 | $789K | 0.0% | $10.50 | $6.19 | — | COM | 31430F101 |
| — | Ramco-Gershenson Properties Tr | 46,986 | $781K | 0.0% | $16.62 | $15.66 | — | COM | 751452202 |
| FSP | Franklin Street Properties Cor | 59,479 | $748K | 0.0% | $12.58 | $13.00 | — | COM | 35471R106 |
| — | Select Income REIT | 24,994 | $741K | 0.0% | $29.65 | $27.74 | — | COM | 81618T100 |
| — | Starwood Waypoint Residential | 28,125 | $737K | 0.0% | $26.20 | $28.55 | — | COM | 85571W109 |
| — | Associated Estates Realty Corp | 39,957 | $720K | 0.0% | $18.02 | $16.10 | — | COM | 045604105 |
| — | Investors Real Estate Trust | 72,584 | $668K | 0.0% | $9.20 | $8.62 | — | COM | 461730103 |
| VGK | Vanguard FTSE Europe ETF | 10,779 | $646K | 0.0% | $59.93 | $50.70 | +18.3% | COM | 922042874 |
| BRX | Brixmor Property Group Inc | 27,870 | $640K | 0.0% | $22.96 | $20.53 | — | COM | 11120U105 |
| INN | Summit Hotel Properties Inc | 60,017 | $636K | 0.0% | $10.60 | $9.55 | — | COM | 866082100 |
| — | Inland Real Estate Corp | 59,405 | $631K | 0.0% | $10.62 | $10.22 | — | COM | 457461200 |
| — | CyrusOne Inc | 24,510 | $610K | 0.0% | $24.89 | $22.06 | — | COM | 23283R100 |
| — | Granite Real Estate Investment | 16,327 | $605K | 0.0% | $37.06 | $35.41 | — | COM | 387437114 |
| — | Ashford Hospitality Trust Inc | 50,986 | $588K | 0.0% | $11.53 | $11.51 | — | COM | 044103109 |
| — | Grupo Financiero Santander Mex | 43,000 | $571K | 0.0% | $13.28 | $14.21 | — | COM | 40053C105 |
| KOF | Coca-Cola Femsa SAB de CV | 5,000 | $568K | 0.0% | $113.60 | $156.26 | -27.3% | COM | 191241108 |
| AMH | American Homes 4 Rent | 31,791 | $565K | 0.0% | $17.77 | $16.21 | — | COM | 02665T306 |
| — | Kite Realty Group Trust | 92,098 | $565K | 0.0% | $6.13 | $6.12 | — | COM | 49803T102 |
| ALX | Alexander's Inc | 1,487 | $549K | 0.0% | $369.20 | $301.49 | — | COM | 014752109 |
| — | Enersis SA | 32,200 | $543K | 0.0% | $16.86 | $16.07 | — | COM | 29274F104 |
| YPF | YPF SA | 16,500 | $539K | 0.0% | $32.67 | $30.59 | +6.8% | COM | 984245100 |
| — | CoreSite Realty Corp | 15,151 | $501K | 0.0% | $33.07 | $31.72 | — | COM | 21870Q105 |
| — | First Potomac Realty Trust | 37,715 | $495K | 0.0% | $13.12 | $13.05 | — | COM | 33610F109 |
| — | Aviv REIT Inc | 16,793 | $473K | 0.0% | $28.17 | $25.16 | — | COM | 05381L101 |
| — | Excel Trust Inc | 34,301 | $457K | 0.0% | $13.32 | $12.80 | — | COM | 30068C109 |
| — | Powershares QQQ Trust Series 1 | 4,797 | $450K | 0.0% | $93.81 | $82.96 | — | COM | 73935A104 |
| TRNO | Terreno Realty Corp | 23,163 | $448K | 0.0% | $19.34 | $18.72 | — | COM | 88146M101 |
| UHT | Universal Health Realty Income | 9,882 | $430K | 0.0% | $43.51 | $43.10 | — | COM | 91359E105 |
| — | Silver Bay Realty Trust Corp | 26,352 | $430K | 0.0% | $16.32 | $15.72 | — | COM | 82735Q102 |
| — | Rouse Properties Inc | 24,727 | $423K | 0.0% | $17.11 | $18.83 | — | COM | 779287101 |
| BSAC | Banco Santander Chile | 15,959 | $422K | 0.0% | $26.44 | $23.85 | +10.9% | COM | 05965X109 |
| — | Gramercy Property Trust Inc | 68,871 | $417K | 0.0% | $6.05 | $5.36 | — | COM | 38489R100 |
| TEO | Telecom Argentina SA | 17,500 | $412K | 0.0% | $23.54 | $20.60 | +14.3% | COM | 879273209 |
| BFS | Saul Centers Inc | 8,122 | $395K | 0.0% | $48.63 | $44.30 | — | COM | 804395101 |
| — | Monmouth Real Estate Investmen | 39,291 | $394K | 0.0% | $10.03 | $9.81 | — | COM | 609720107 |
| — | Empresa Nacional de Electricid | 8,700 | $393K | 0.0% | $45.17 | $41.99 | — | COM | 29244T101 |
| — | Latam Airlines Group SA | 28,880 | $388K | 0.0% | $13.43 | $15.11 | — | COM | 51817R106 |
| CLDT | Chatham Lodging Trust | 17,662 | $387K | 0.0% | $21.91 | $17.72 | — | COM | 16208T102 |
| — | iShares MSCI Russia Capped ETF | 19,000 | $384K | 0.0% | $20.21 | $20.42 | — | COM | 46429B705 |
| — | Campus Crest Communities Inc | 42,241 | $366K | 0.0% | $8.66 | $11.44 | — | COM | 13466Y105 |
| HBAN | Huntington Bancshares Inc/OH | 37,146 | $354K | 0.0% | $9.53 * | $6.04 | +1.4% | COM | 446150104 |
| — | Urstadt Biddle Properties Inc | 16,492 | $344K | 0.0% | $20.86 | $19.94 | — | COM | 917286205 |
| IWM | iShares Russell 2000 ETF | 2,845 | $338K | 0.0% | $118.80 | $107.87 | +10.1% | COM | 464287655 |
| — | Cencosud SA | 32,800 | $326K | 0.0% | $9.94 | $13.39 | — | COM | 15132H101 |
| GTY | Getty Realty Corp | 17,010 | $325K | 0.0% | $19.11 | $20.56 | — | COM | 374297109 |
| — | Physicians Realty Trust | 22,461 | $323K | 0.0% | $14.38 | $13.36 | — | COM | 71943U104 |
| — | US Silica Holdings Inc | 5,763 | $320K | 0.0% | $55.53 | $55.53 | — | COM | 90346E103 |
| — | Winthrop Realty Trust | 20,425 | $314K | 0.0% | $15.37 | $11.85 | — | COM | 976391300 |
| BCH | Banco de Chile | 3,918 | $307K | 0.0% | $78.36 * | $87.24 | -8.2% | COM | 059520106 |
| ADC | Agree Realty Corp | 10,136 | $306K | 0.0% | $30.19 | $29.63 | — | COM | 008492100 |
| GGAL | Grupo Financiero Galicia SA | 20,000 | $293K | 0.0% | $14.65 | $14.65 | — | COM | 399909100 |
| — | Brookfield Canada Office Prope | 11,222 | $290K | 0.0% | $25.84 | $25.45 | — | COM | 112823109 |
| CTRE | CareTrust REIT Inc | 13,751 | $272K | 0.0% | $19.78 | $19.78 | — | COM | 14174T107 |
| — | Cedar Realty Trust Inc | 42,362 | $265K | 0.0% | $6.26 | $5.24 | — | COM | 150602209 |
| — | Ashford Hospitality Prime Inc | 15,386 | $264K | 0.0% | $17.16 | $15.19 | — | COM | 044102101 |
| EXP | Eagle Materials Inc | 2,797 | $264K | 0.0% | $94.39 * | $65.06 | +37.1% | COM | 26969P108 |
| BMA | Banco Macro SA | 7,300 | $263K | 0.0% | $36.03 | $32.01 | +12.6% | COM | 05961W105 |
| SQM | Sociedad Quimica y Minera de C | 8,600 | $252K | 0.0% | $29.30 | $32.03 | -8.5% | COM | 833635105 |
| PAC | Grupo Aeroportuario del Pacifi | 3,400 | $230K | 0.0% | $67.65 | $54.63 | +23.8% | COM | 400506101 |
| — | QTS Realty Trust Inc | 7,907 | $226K | 0.0% | $28.58 | $25.04 | — | COM | 74736A103 |
| WSR | Whitestone REIT | 14,582 | $217K | 0.0% | $14.88 | $14.93 | — | COM | 966084204 |
| — | Gruma SAB de CV | 4,500 | $215K | 0.0% | $47.78 | $47.78 | — | COM | 400131306 |
| CCU | Cia Cervecerias Unidas SA | 8,750 | $205K | 0.0% | $23.43 | $27.74 | -15.6% | COM | 204429104 |
| — | AmREIT Inc | 10,932 | $200K | 0.0% | $18.29 | $17.36 | — | COM | 03216B208 |
| GOOD | Gladstone Commercial Corp | 10,549 | $189K | 0.0% | $17.92 | $17.92 | — | COM | 376536108 |
| UMH | UMH Properties Inc | 14,279 | $143K | 0.0% | $10.01 | $9.81 | — | COM | 903002103 |
| — | BBVA Banco Frances SA | 10,000 | $116K | 0.0% | $11.60 | $11.60 | — | COM | 07329M100 |
| AHRT | Armada Hoffler Properties Inc | 11,736 | $114K | 0.0% | $9.71 | $9.95 | — | COM | 04208T108 |
| PSEC | Prospect Capital Corp | 10,101 | $107K | 0.0% | $10.59 * | $2.48 | +4.3% | COM | 74348T102 |
| — | Petrobras Argentina SA | 16,000 | $104K | 0.0% | $6.50 | $6.50 | — | COM | 71646J109 |
| — | Apollo Investment Corp | 10,935 | $94,000 | 0.0% | $8.60 | $8.60 | — | COM | 03761U106 |
| SID | Cia Siderurgica Nacional SA | 10,170 | $43,000 | 0.0% | $4.23 | $3.57 | +19.4% | COM | 20440W105 |