Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $49.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 15,301,917 | $1.542B | 3.1% | $100.75 * | $17.83 | +24.7% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 11,487,705 | $1.08B | 2.2% | $94.05 * | $54.17 | +7.6% | COM | 30231G102 |
| MSFT | Microsoft Corp | 19,422,290 | $900M | 1.8% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 6,956,174 | $741M | 1.5% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| WFC | Wells Fargo & Co | 12,774,960 | $663M | 1.3% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| CVX | Chevron Corp | 5,397,100 | $644M | 1.3% | $119.32 * | $71.79 | +2.7% | COM | 166764100 |
| — | General Electric Co | 24,090,572 | $617M | 1.2% | $25.62 | $23.19 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 9,803,932 | $591M | 1.2% | $60.24 * | $36.48 | +21.9% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 6,990,001 | $585M | 1.2% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| VZ | Verizon Communications Inc | 10,168,964 | $508M | 1.0% | $49.99 * | $26.73 | +4.6% | COM | 92343V104 |
| PFE | Pfizer Inc | 16,601,371 | $491M | 1.0% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| T | AT&T Inc | 13,601,323 | $479M | 1.0% | $35.24 * | $11.40 | +4.6% | COM | 00206R102 |
| IBM | IBM | 2,399,787 | $456M | 0.9% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| INTC | Intel Corp | 12,892,792 | $449M | 0.9% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 4,045,192 | $431M | 0.9% | $106.45 * | $36.59 | +102.1% | COM | 375558103 |
| BAC | Bank of America Corp | 25,238,580 | $430M | 0.9% | $17.05 * | $10.03 | +34.6% | COM | 060505104 |
| META | Facebook Inc | 5,411,384 | $428M | 0.9% | $79.04 | $32.09 | +144.6% | COM | 30303M102 |
| MRK | Merck & Co Inc | 7,183,440 | $426M | 0.9% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| — | Google Inc | 707,054 | $416M | 0.8% | $588.41 | $584.71 | — | COM | 38259P508 |
| — | Google Inc | 712,106 | $411M | 0.8% | $577.36 | $575.28 | — | COM | 38259P706 |
| KO | Coca-Cola Co/The | 9,533,535 | $407M | 0.8% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| C | Citigroup Inc | 7,475,099 | $387M | 0.8% | $51.82 * | $35.83 | +7.7% | COM | 172967424 |
| BRK/B | Berkshire Hathaway Inc | 2,798,963 | $387M | 0.8% | $138.14 | $110.11 | +25.5% | COM | 084670702 |
| DIS | Walt Disney Co/The | 4,186,420 | $373M | 0.7% | $89.03 * | $56.68 | +41.2% | COM | 254687106 |
| SLB | Schlumberger Ltd | 3,417,520 | $348M | 0.7% | $101.69 * | $55.03 | +35.0% | COM | 806857108 |
| ORCL | Oracle Corp | 9,037,210 | $346M | 0.7% | $38.28 * | $27.89 | +16.0% | COM | 68389X105 |
| PEP | PepsiCo Inc | 3,669,868 | $342M | 0.7% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 13,420,174 | $338M | 0.7% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| HD | Home Depot Inc/The | 3,530,443 | $324M | 0.6% | $91.74 * | $56.05 | +25.8% | COM | 437076102 |
| QCOM | QUALCOMM Inc | 4,225,667 | $316M | 0.6% | $74.77 * | $45.07 | +20.6% | COM | 747525103 |
| PM | Philip Morris International In | 3,743,790 | $312M | 0.6% | $83.40 * | $49.85 | -4.2% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 4,008,345 | $307M | 0.6% | $76.47 * | $19.98 | +2.9% | COM | 931142103 |
| CMCSA | Comcast Corp | 5,678,707 | $305M | 0.6% | $53.78 * | $15.62 | +33.6% | COM | 20030N101 |
| AMZN | Amazon.com Inc | 925,055 | $298M | 0.6% | $322.44 * | $13.32 | +21.0% | COM | 023135106 |
| V | Visa Inc | 1,339,754 | $286M | 0.6% | $213.37 * | $40.02 | +23.2% | COM | 92826C839 |
| AMGN | Amgen Inc | 1,901,634 | $267M | 0.5% | $140.46 * | $73.44 | +38.8% | COM | 031162100 |
| CVS | CVS Health Corp | 3,346,131 | $266M | 0.5% | $79.59 * | $41.44 | +40.1% | COM | 126650100 |
| COP | ConocoPhillips | 3,285,798 | $251M | 0.5% | $76.52 * | $39.96 | +32.9% | COM | 20825C104 |
| RY | Royal Bank of Canada | 3,503,083 | $250M | 0.5% | $71.42 | $59.71 | +19.7% | COM | 780087102 |
| UNP | Union Pacific Corp | 2,255,858 | $245M | 0.5% | $108.42 * | $65.39 | +29.0% | COM | 907818108 |
| MCD | McDonald's Corp | 2,509,294 | $238M | 0.5% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| — | United Technologies Corp | 2,243,407 | $237M | 0.5% | $105.60 | $93.69 | — | COM | 913017109 |
| BA | Boeing Co/The | 1,824,711 | $232M | 0.5% | $127.38 * | $80.71 | +37.2% | COM | 097023105 |
| ABBV | AbbVie Inc | 3,921,750 | $227M | 0.5% | $57.76 * | $26.80 | +36.7% | COM | 00287Y109 |
| TD | Toronto-Dominion Bank/The | 4,593,266 | $227M | 0.5% | $49.31 | $42.68 | +15.7% | COM | 891160509 |
| MO | Altria Group Inc | 4,829,455 | $222M | 0.4% | $45.94 * | $16.29 | +37.4% | COM | 02209S103 |
| MMM | 3M Co | 1,557,383 | $221M | 0.4% | $141.68 * | $61.26 | +34.8% | COM | 88579Y101 |
| OXY | Occidental Petroleum Corp | 2,222,933 | $214M | 0.4% | $96.15 * | $58.70 | +11.9% | COM | 674599105 |
| UNH | UnitedHealth Group Inc | 2,463,284 | $212M | 0.4% | $86.25 * | $50.75 | +41.9% | COM | 91324P102 |
| AXP | American Express Co | 2,355,748 | $206M | 0.4% | $87.54 * | $59.62 | +24.8% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co | 3,974,965 | $203M | 0.4% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| AIG | American International Group I | 3,746,698 | $202M | 0.4% | $54.02 * | $32.51 | +27.3% | COM | 026874784 |
| — | Monsanto Co | 1,783,591 | $201M | 0.4% | $112.51 | $102.52 | — | COM | 61166W101 |
| GS | Goldman Sachs Group Inc/The | 1,085,513 | $199M | 0.4% | $183.57 * | $120.21 | +22.4% | COM | 38141G104 |
| — | Hewlett-Packard Co | 5,554,552 | $197M | 0.4% | $35.47 | $25.13 | — | COM | 428236103 |
| BIIB | Biogen Idec Inc | 594,733 | $197M | 0.4% | $330.81 | $218.46 | +51.4% | COM | 09062X103 |
| BNS | Bank of Nova Scotia/The | 3,082,174 | $190M | 0.4% | $61.80 * | $30.57 | +14.2% | COM | 064149107 |
| — | Dow Chemical Co/The | 3,524,202 | $185M | 0.4% | $52.44 | $34.98 | — | COM | 260543103 |
| USB | US Bancorp/MN | 4,391,109 | $184M | 0.4% | $41.83 * | $22.41 | +26.3% | COM | 902973304 |
| — | Celgene Corp | 1,935,781 | $183M | 0.4% | $94.78 | $101.27 | — | COM | 151020104 |
| MA | MasterCard Inc | 2,463,704 | $182M | 0.4% | $73.92 * | $70.55 | -2.2% | COM | 57636Q104 |
| HAL | Halliburton Co | 2,751,921 | $178M | 0.4% | $64.51 * | $36.60 | +42.1% | COM | 406216101 |
| ABT | Abbott Laboratories | 4,195,227 | $174M | 0.3% | $41.59 * | $28.85 | +16.3% | COM | 002824100 |
| — | Time Warner Inc | 2,311,132 | $174M | 0.3% | $75.21 | $58.26 | — | COM | 887317303 |
| UPS | United Parcel Service Inc | 1,745,048 | $172M | 0.3% | $98.29 * | $55.38 | +18.9% | COM | 911312106 |
| MDLZ | Mondelez International Inc | 4,930,845 | $169M | 0.3% | $34.26 * | $23.53 | +13.7% | COM | 609207105 |
| HON | Honeywell International Inc | 1,790,125 | $167M | 0.3% | $93.12 * | $53.13 | +24.7% | COM | 438516106 |
| SPG | Simon Property Group Inc | 1,005,595 | $165M | 0.3% | $164.42 * | $88.80 | +6.9% | COM | 828806109 |
| LLY | Eli Lilly & Co | 2,533,086 | $164M | 0.3% | $64.85 * | $42.21 | +25.1% | COM | 532457108 |
| — | EI du Pont de Nemours & Co | 2,246,918 | $161M | 0.3% | $71.76 | $52.50 | — | COM | 263534109 |
| NKE | NIKE Inc | 1,724,823 | $154M | 0.3% | $89.20 * | $26.57 | +45.8% | COM | 654106103 |
| — | Express Scripts Holding Co | 2,159,470 | $153M | 0.3% | $70.63 | $62.05 | — | COM | 30219G108 |
| FCX | Freeport-McMoRan Inc | 4,665,687 | $152M | 0.3% | $32.65 * | $27.31 | +4.2% | COM | 35671D857 |
| EBAY | eBay Inc | 2,678,171 | $152M | 0.3% | $56.63 * | $20.18 | +5.1% | COM | 278642103 |
| — | Anadarko Petroleum Corp | 1,475,792 | $150M | 0.3% | $101.44 | $88.55 | — | COM | 032511107 |
| LOW | Lowe's Cos Inc | 2,818,711 | $149M | 0.3% | $52.92 * | $32.16 | +34.3% | COM | 548661107 |
| ADM | Archer-Daniels-Midland Co | 2,906,164 | $149M | 0.3% | $51.10 * | $27.59 | +33.5% | COM | 039483102 |
| — | Priceline Group Inc/The | 127,177 | $147M | 0.3% | $1158.58 | $853.84 | — | COM | 741503403 |
| — | Medtronic Inc | 2,370,208 | $147M | 0.3% | $61.95 | $51.19 | — | COM | 585055106 |
| CL | Colgate-Palmolive Co | 2,251,063 | $147M | 0.3% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| CAT | Caterpillar Inc | 1,473,561 | $146M | 0.3% | $99.03 * | $61.55 | +20.5% | COM | 149123101 |
| — | EMC Corp/MA | 4,882,402 | $143M | 0.3% | $29.26 | $23.62 | — | COM | 268648102 |
| MET | MetLife Inc | 2,649,052 | $142M | 0.3% | $53.72 * | $25.05 | +31.3% | COM | 59156R108 |
| EOG | EOG Resources Inc | 1,429,922 | $142M | 0.3% | $99.02 * | $60.98 | +18.5% | COM | 26875P101 |
| — | Walgreen Co | 2,356,502 | $140M | 0.3% | $59.27 | $45.12 | — | COM | 931422109 |
| CNI | Canadian National Railway Co | 1,961,501 | $139M | 0.3% | $70.94 * | $41.73 | +38.9% | COM | 136375102 |
| SU | Suncor Energy Inc | 3,800,051 | $137M | 0.3% | $36.16 * | $19.64 | +24.1% | COM | 867224107 |
| SBUX | Starbucks Corp | 1,801,544 | $136M | 0.3% | $75.46 * | $24.46 | +23.2% | COM | 855244109 |
| COST | Costco Wholesale Corp | 1,063,781 | $133M | 0.3% | $125.32 * | $86.56 | +16.4% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 1,093,167 | $133M | 0.3% | $121.70 * | $85.74 | +37.1% | COM | 883556102 |
| COF | Capital One Financial Corp | 1,618,730 | $132M | 0.3% | $81.62 * | $49.67 | +34.1% | COM | 14040H105 |
| DUK | Duke Energy Corp | 1,744,433 | $130M | 0.3% | $74.77 * | $41.87 | +12.3% | COM | 26441C204 |
| — | Potash Corp of Saskatchewan In | 3,768,617 | $130M | 0.3% | $34.58 | $36.30 | — | COM | 73755L107 |
| F | Ford Motor Co | 8,807,238 | $130M | 0.3% | $14.79 * | $7.64 | +6.5% | COM | 345370860 |
| — | Allergan Inc/United States | 714,214 | $127M | 0.3% | $178.19 | $85.48 | — | COM | 018490102 |
| PNC | PNC Financial Services Group I | 1,483,435 | $127M | 0.3% | $85.58 * | $49.03 | +22.9% | COM | 693475105 |
| FDX | FedEx Corp | 783,908 | $127M | 0.3% | $161.45 * | $82.13 | +67.2% | COM | 31428X106 |
| TXN | Texas Instruments Inc | 2,559,388 | $122M | 0.2% | $47.69 * | $25.31 | +38.4% | COM | 882508104 |
| MS | Morgan Stanley | 3,529,162 | $122M | 0.2% | $34.57 * | $17.85 | +43.2% | COM | 617446448 |
| LMT | Lockheed Martin Corp | 667,371 | $122M | 0.2% | $182.78 * | $72.13 | +86.8% | COM | 539830109 |
| DHR | Danaher Corp | 1,598,117 | $121M | 0.2% | $75.98 * | $25.53 | +21.4% | COM | 235851102 |
| TJX | TJX Cos Inc/The | 2,044,883 | $121M | 0.2% | $59.17 * | $21.03 | +20.5% | COM | 872540109 |
| PSX | Phillips 66 | 1,487,642 | $121M | 0.2% | $81.31 * | $41.03 | +31.6% | COM | 718546104 |
| CNQ | Canadian Natural Resources Ltd | 3,085,816 | $120M | 0.2% | $38.82 * | $9.19 | +28.5% | COM | 136385101 |
| GM | General Motors Co | 3,647,804 | $117M | 0.2% | $31.94 * | $25.21 | -3.1% | COM | 37045V100 |
| — | Twenty-First Century Fox Inc | 3,381,445 | $116M | 0.2% | $34.29 | $33.51 | — | COM | 90130A101 |
| BMO | Bank of Montreal | 1,567,289 | $115M | 0.2% | $73.55 * | $36.25 | +28.5% | COM | 063671101 |
| BK | Bank of New York Mellon Corp/T | 2,967,703 | $115M | 0.2% | $38.73 * | $21.22 | +38.3% | COM | 064058100 |
| MCK | McKesson Corp | 566,635 | $110M | 0.2% | $194.67 * | $101.46 | +76.4% | COM | 58155Q103 |
| KMB | Kimberly-Clark Corp | 1,006,253 | $108M | 0.2% | $107.57 * | $63.25 | +11.5% | COM | 494368103 |
| EMR | Emerson Electric Co | 1,664,207 | $104M | 0.2% | $62.58 * | $40.02 | +15.4% | COM | 291011104 |
| — | BlackRock Inc | 316,016 | $104M | 0.2% | $328.32 | $256.85 | — | COM | 09247X101 |
| BAX | Baxter International Inc | 1,430,795 | $103M | 0.2% | $71.77 * | $30.42 | +6.0% | COM | 071813109 |
| — | Valeant Pharmaceuticals Intern | 779,299 | $102M | 0.2% | $130.93 | $87.06 | — | COM | 91911K102 |
| PRU | Prudential Financial Inc | 1,154,562 | $102M | 0.2% | $87.94 * | $38.83 | +39.7% | COM | 744320102 |
| — | Apache Corp | 1,080,035 | $101M | 0.2% | $93.87 | $83.60 | — | COM | 037411105 |
| TRV | Travelers Cos Inc/The | 1,074,177 | $101M | 0.2% | $93.94 * | $63.47 | +15.6% | COM | 89417E109 |
| — | Baker Hughes Inc | 1,548,841 | $101M | 0.2% | $65.06 | $52.30 | — | COM | 057224107 |
| NEE | NextEra Energy Inc | 1,067,178 | $100M | 0.2% | $93.88 * | $14.25 | +22.8% | COM | 65339F101 |
| D | Dominion Resources Inc/VA | 1,448,463 | $100M | 0.2% | $69.09 * | $35.15 | +22.0% | COM | 25746U109 |
| SO | Southern Co/The | 2,278,795 | $99.47M | 0.2% | $43.65 * | $26.74 | +1.1% | COM | 842587107 |
| — | DIRECTV | 1,136,071 | $98.29M | 0.2% | $86.52 | $61.64 | — | COM | 25490A309 |
| ENB | Enbridge Inc | 2,049,649 | $98.04M | 0.2% | $47.83 * | $23.24 | +10.5% | COM | 29250N105 |
| MU | Micron Technology Inc | 2,848,888 | $97.6M | 0.2% | $34.26 * | $12.31 | +171.5% | COM | 595112103 |
| — | Time Warner Cable Inc | 678,627 | $97.38M | 0.2% | $143.49 | $112.48 | — | COM | 88732J207 |
| IP | International Paper Co | 2,002,974 | $95.62M | 0.2% | $47.74 * | $27.11 | +4.1% | COM | 460146103 |
| AMT | American Tower Corp | 1,008,784 | $94.45M | 0.2% | $93.63 * | $59.55 | +20.2% | COM | 03027X100 |
| — | Yahoo! Inc | 2,308,214 | $94.06M | 0.2% | $40.75 | $25.13 | — | COM | 984332106 |
| — | TransCanada Corp | 1,797,230 | $92.49M | 0.2% | $51.46 | $43.04 | — | COM | 89353D107 |
| — | Raytheon Co | 905,899 | $92.06M | 0.2% | $101.62 | $66.16 | — | COM | 755111507 |
| WMB | Williams Cos Inc/The | 1,656,436 | $91.68M | 0.2% | $55.35 * | $18.25 | +60.8% | COM | 969457100 |
| TGT | Target Corp | 1,461,814 | $91.63M | 0.2% | $62.68 * | $47.95 | -6.3% | COM | 87612E106 |
| CM | Canadian Imperial Bank of Comm | 1,004,552 | $90.16M | 0.2% | $89.75 * | $20.86 | +25.9% | COM | 136069101 |
| GD | General Dynamics Corp | 707,693 | $89.94M | 0.2% | $127.09 * | $56.44 | +76.3% | COM | 369550108 |
| — | Alexion Pharmaceuticals Inc | 538,833 | $89.35M | 0.2% | $165.82 | $100.49 | — | COM | 015351109 |
| ADP | Automatic Data Processing Inc | 1,223,547 | $89.18M | 0.2% | $72.88 * | $45.09 | +26.6% | COM | 053015103 |
| — | Praxair Inc | 688,000 | $88.75M | 0.2% | $129.00 | $115.16 | — | COM | 74005P104 |
| — | WellPoint Inc | 724,641 | $86.68M | 0.2% | $119.62 | $81.84 | — | COM | 94973V107 |
| — | Canadian Pacific Railway Ltd | 416,878 | $86.45M | 0.2% | $207.38 | $121.23 | — | COM | 13645T100 |
| MFC | Manulife Financial Corp | 4,473,284 | $85.97M | 0.2% | $19.22 | $15.36 | +25.3% | COM | 56501R106 |
| NSC | Norfolk Southern Corp | 766,606 | $85.55M | 0.2% | $111.60 * | $57.61 | +51.2% | COM | 655844108 |
| SCHW | Charles Schwab Corp/The | 2,889,318 | $84.92M | 0.2% | $29.39 * | $15.92 | +61.2% | COM | 808513105 |
| PSA | Public Storage | 499,368 | $82.81M | 0.2% | $165.84 * | $97.34 | +10.2% | COM | 74460D109 |
| — | Precision Castparts Corp | 347,468 | $82.31M | 0.2% | $236.88 | $226.01 | — | COM | 740189105 |
| — | BHP Billiton PLC | 1,475,718 | $81.95M | 0.2% | $55.53 | $55.53 | — | COM | 05545E209 |
| — | Hess Corp | 856,307 | $80.77M | 0.2% | $94.32 | $70.56 | — | COM | 42809H107 |
| VLO | Valero Energy Corp | 1,745,077 | $80.75M | 0.2% | $46.27 * | $25.42 | +18.0% | COM | 91913Y100 |
| GIS | General Mills Inc | 1,593,212 | $80.38M | 0.2% | $50.45 * | $31.98 | +6.7% | COM | 370334104 |
| — | Goldcorp Inc | 3,484,426 | $80.26M | 0.2% | $23.03 | $24.23 | — | COM | 380956409 |
| — | Marathon Oil Corp | 2,128,351 | $80M | 0.2% | $37.59 | $35.22 | — | COM | 565849106 |
| — | Kraft Foods Group Inc | 1,414,697 | $79.79M | 0.2% | $56.40 | $55.82 | — | COM | 50076Q106 |
| ITW | Illinois Tool Works Inc | 937,696 | $79.16M | 0.2% | $84.42 * | $49.85 | +30.3% | COM | 452308109 |
| CRM | salesforce.com inc | 1,368,766 | $78.75M | 0.2% | $57.53 | $40.83 | +39.2% | COM | 79466L302 |
| STT | State Street Corp | 1,063,460 | $78.28M | 0.2% | $73.61 * | $44.70 | +20.9% | COM | 857477103 |
| NOC | Northrop Grumman Corp | 591,707 | $77.96M | 0.2% | $131.76 * | $64.22 | +70.6% | COM | 666807102 |
| CSX | CSX Corp | 2,422,815 | $77.67M | 0.2% | $32.06 * | $6.67 | +34.4% | COM | 126408103 |
| — | National Oilwell Varco Inc | 1,014,578 | $77.21M | 0.2% | $76.10 | $68.90 | — | COM | 637071101 |
| ADBE | Adobe Systems Inc | 1,104,780 | $76.44M | 0.2% | $69.19 | $44.98 | +53.8% | COM | 00724F101 |
| ECL | Ecolab Inc | 661,256 | $75.93M | 0.2% | $114.83 * | $73.48 | +38.1% | COM | 278865100 |
| — | Discover Financial Services | 1,158,654 | $74.61M | 0.1% | $64.39 | $47.64 | — | COM | 254709108 |
| NUE | Nucor Corp | 1,368,257 | $74.27M | 0.1% | $54.28 * | $35.56 | +16.5% | COM | 670346105 |
| YUM | Yum! Brands Inc | 1,030,003 | $74.14M | 0.1% | $71.98 * | $38.97 | +7.1% | COM | 988498101 |
| DE | Deere & Co | 901,572 | $73.92M | 0.1% | $81.99 * | $67.80 | -1.2% | COM | 244199105 |
| DVN | Devon Energy Corp | 1,074,437 | $73.25M | 0.1% | $68.18 * | $37.14 | +24.5% | COM | 25179M103 |
| — | Aetna Inc | 904,353 | $73.25M | 0.1% | $81.00 | $63.34 | — | COM | 00817Y108 |
| — | Viacom Inc | 950,410 | $73.13M | 0.1% | $76.94 | $68.03 | — | COM | 92553P201 |
| KR | Kroger Co/The | 1,404,529 | $73.04M | 0.1% | $52.00 * | $14.51 | +44.5% | COM | 501044101 |
| EXC | Exelon Corp | 2,134,401 | $72.76M | 0.1% | $34.09 * | $15.42 | +5.8% | COM | 30161N101 |
| EQR | Equity Residential | 1,172,773 | $72.22M | 0.1% | $61.58 * | $31.55 | +12.4% | COM | 29476L107 |
| NFLX | Netflix Inc | 159,052 | $71.76M | 0.1% | $451.18 * | $3.19 | +101.9% | COM | 64110L106 |
| MOS | Mosaic Co/The | 1,611,180 | $71.55M | 0.1% | $44.41 * | $41.47 | -14.5% | COM | 61945C103 |
| GLW | Corning Inc | 3,682,839 | $71.23M | 0.1% | $19.34 * | $10.49 | +37.3% | COM | 219350105 |
| — | Cigna Corp | 772,678 | $70.07M | 0.1% | $90.69 | $73.20 | — | COM | 125509109 |
| MRSH | Marsh & McLennan Cos Inc | 1,333,543 | $69.8M | 0.1% | $52.34 * | $31.19 | +38.0% | COM | 571748102 |
| — | Comcast Corp | 1,288,496 | $68.94M | 0.1% | $53.50 | $39.47 | — | COM | 20030N200 |
| CAH | Cardinal Health Inc | 919,484 | $68.89M | 0.1% | $74.92 * | $33.62 | +64.0% | COM | 14149Y108 |
| CTSH | Cognizant Technology Solutions | 1,536,642 | $68.8M | 0.1% | $44.77 * | $37.04 | +7.1% | COM | 192446102 |
| — | Johnson Controls Inc | 1,558,319 | $68.57M | 0.1% | $44.00 | $35.79 | — | COM | 478366107 |
| REGN | Regeneron Pharmaceuticals Inc | 190,079 | $68.53M | 0.1% | $360.52 | $232.34 | +54.3% | COM | 75886F107 |
| AEP | American Electric Power Co Inc | 1,297,660 | $67.75M | 0.1% | $52.21 * | $30.58 | +14.5% | COM | 025537101 |
| — | Agrium Inc | 754,918 | $67.06M | 0.1% | $88.83 | $87.80 | — | COM | 008916108 |
| LVS | Las Vegas Sands Corp | 1,076,948 | $67M | 0.1% | $62.21 * | $39.17 | +14.8% | COM | 517834107 |
| — | Pioneer Natural Resources Co | 339,945 | $66.96M | 0.1% | $196.97 | $144.75 | — | COM | 723787107 |
| PPG | PPG Industries Inc | 338,670 | $66.63M | 0.1% | $196.74 * | $59.61 | +35.3% | COM | 693506107 |
| AVB | AvalonBay Communities Inc | 471,816 | $66.51M | 0.1% | $140.97 * | $89.49 | +8.7% | COM | 053484101 |
| SYK | Stryker Corp | 821,458 | $66.33M | 0.1% | $80.75 * | $57.82 | +22.5% | COM | 863667101 |
| — | Crown Castle International Cor | 822,168 | $66.21M | 0.1% | $80.53 | $72.45 | — | COM | 228227104 |
| WY | Weyerhaeuser Co | 2,070,507 | $65.97M | 0.1% | $31.86 * | $19.42 | +5.9% | COM | 962166104 |
| ALL | Allstate Corp/The | 1,074,639 | $65.95M | 0.1% | $61.37 * | $37.12 | +29.7% | COM | 020002101 |
| APD | Air Products & Chemicals Inc | 499,967 | $65.09M | 0.1% | $130.18 * | $61.55 | +48.8% | COM | 009158106 |
| — | Health Care REIT Inc | 1,033,204 | $64.44M | 0.1% | $62.37 | $66.53 | — | COM | 42217K106 |
| CMI | Cummins Inc | 486,478 | $64.2M | 0.1% | $131.98 * | $83.45 | +16.6% | COM | 231021106 |
| AMAT | Applied Materials Inc | 2,951,295 | $63.78M | 0.1% | $21.61 * | $12.34 | +52.0% | COM | 038222105 |
| — | BB&T Corp | 1,713,450 | $63.76M | 0.1% | $37.21 | $33.95 | — | COM | 054937107 |
| — | Spectra Energy Corp | 1,613,524 | $63.35M | 0.1% | $39.26 | $34.57 | — | COM | 847560109 |
| PCG | PG&E Corp | 1,402,749 | $63.18M | 0.1% | $45.04 * | $38.53 | +4.8% | COM | 69331C108 |
| AFL | Aflac Inc | 1,084,188 | $63.15M | 0.1% | $58.25 * | $20.11 | +11.0% | COM | 001055102 |
| KMI | Kinder Morgan Inc/DE | 1,644,331 | $63.04M | 0.1% | $38.34 * | $20.60 | +5.3% | COM | 49456B101 |
| PLD | Prologis Inc | 1,659,239 | $62.55M | 0.1% | $37.70 * | $27.73 | -2.5% | COM | 74340W103 |
| M | Macy's Inc | 1,071,270 | $62.33M | 0.1% | $58.18 | $47.63 | +22.2% | COM | 55616P104 |
| VRTX | Vertex Pharmaceuticals Inc | 552,653 | $62.07M | 0.1% | $112.31 | $73.64 | +52.5% | COM | 92532F100 |
| — | CBS Corp | 1,152,285 | $61.65M | 0.1% | $53.50 | $48.87 | — | COM | 124857202 |
| — | CenturyLink Inc | 1,492,846 | $61.04M | 0.1% | $40.89 | $35.31 | — | COM | 156700106 |
| SRE | Sempra Energy | 577,916 | $60.9M | 0.1% | $105.38 * | $27.78 | +33.9% | COM | 816851109 |
| VTR | Ventas Inc | 980,906 | $60.77M | 0.1% | $61.95 * | $49.04 | -11.9% | COM | 92276F100 |
| — | Broadcom Corp | 1,503,307 | $60.76M | 0.1% | $40.42 | $34.07 | — | COM | 111320107 |
| MPC | Marathon Petroleum Corp | 709,094 | $60.04M | 0.1% | $84.67 * | $27.55 | +9.1% | COM | 56585A102 |
| INTU | Intuit Inc | 684,851 | $60.03M | 0.1% | $87.65 * | $54.39 | +46.9% | COM | 461202103 |
| CME | CME Group Inc/IL | 746,083 | $59.65M | 0.1% | $79.95 * | $40.14 | +27.2% | COM | 12572Q105 |
| — | Brookfield Asset Management In | 1,324,761 | $59.43M | 0.1% | $44.86 | $35.85 | — | COM | 112585104 |
| — | HCP Inc | 1,491,683 | $59.23M | 0.1% | $39.71 | $44.83 | — | COM | 40414L109 |
| — | Noble Energy Inc | 852,986 | $58.31M | 0.1% | $68.36 | $59.91 | — | COM | 655044105 |
| AMP | Ameriprise Financial Inc | 472,233 | $58.26M | 0.1% | $123.38 * | $60.71 | +60.3% | COM | 03076C106 |
| VNO | Vornado Realty Trust | 582,071 | $58.18M | 0.1% | $99.96 | $83.39 | — | COM | 929042109 |
| — | SanDisk Corp | 592,365 | $58.02M | 0.1% | $97.95 | $61.88 | — | COM | 80004C101 |
| ILMN | Illumina Inc | 353,284 | $57.91M | 0.1% | $163.92 * | $75.59 | +110.9% | COM | 452327109 |
| — | Chubb Corp/The | 635,243 | $57.86M | 0.1% | $91.08 | $84.82 | — | COM | 171232101 |
| — | Alcoa Inc | 3,595,291 | $57.85M | 0.1% | $16.09 | $9.13 | — | COM | 013817101 |
| HUM | Humana Inc | 439,815 | $57.3M | 0.1% | $130.29 * | $75.25 | +58.4% | COM | 444859102 |
| RIO | Rio Tinto PLC | 1,162,847 | $57.19M | 0.1% | $49.18 | $55.22 | -10.9% | COM | 767204100 |
| VFC | VF Corp | 863,069 | $56.99M | 0.1% | $66.03 * | $49.80 | +24.9% | COM | 918204108 |
| — | Cameron International Corp | 853,994 | $56.69M | 0.1% | $66.38 | $63.06 | — | COM | 13342B105 |
| — | Concho Resources Inc | 451,694 | $56.64M | 0.1% | $125.39 | $101.99 | — | COM | 20605P101 |
| — | McGraw Hill Financial Inc | 668,965 | $56.49M | 0.1% | $84.45 | $54.22 | — | COM | 580645109 |
| — | Barrick Gold Corp | 3,835,707 | $56.26M | 0.1% | $14.67 | $15.60 | — | COM | 067901108 |
| BDX | Becton Dickinson and Co | 493,169 | $56.13M | 0.1% | $113.81 * | $78.11 | +19.7% | COM | 075887109 |
| MGA | Magna International Inc | 589,245 | $55.89M | 0.1% | $94.84 * | $23.00 | +50.4% | COM | 559222401 |
| — | Lorillard Inc | 924,814 | $55.41M | 0.1% | $59.91 | $43.88 | — | COM | 544147101 |
| EL | Estee Lauder Cos Inc/The | 740,646 | $55.34M | 0.1% | $74.72 * | $58.40 | +10.9% | COM | 518439104 |
| BXP | Boston Properties Inc | 476,124 | $55.12M | 0.1% | $115.76 * | $64.25 | +12.5% | COM | 101121101 |
| ICE | Intercontinental Exchange Inc | 282,430 | $55.09M | 0.1% | $195.05 * | $35.30 | -4.2% | COM | 45866F104 |
| WDC | Western Digital Corp | 559,855 | $54.48M | 0.1% | $97.32 * | $35.69 | +71.1% | COM | 958102105 |
| WM | Waste Management Inc | 1,142,235 | $54.29M | 0.1% | $47.53 * | $30.96 | +22.8% | COM | 94106L109 |
| BEN | Franklin Resources Inc | 987,382 | $53.92M | 0.1% | $54.61 * | $29.22 | +12.4% | COM | 354613101 |
| SYY | Sysco Corp | 1,410,116 | $53.51M | 0.1% | $37.95 * | $24.40 | +14.8% | COM | 871829107 |
| HCA | HCA Holdings Inc | 740,436 | $52.22M | 0.1% | $70.52 * | $36.69 | +78.7% | COM | 40412C101 |
| SLF | Sun Life Financial Inc | 1,436,606 | $52.04M | 0.1% | $36.22 | $28.63 | +26.7% | COM | 866796105 |
| — | Total SA | 792,417 | $51.07M | 0.1% | $64.45 | $64.45 | — | COM | 89151E109 |
| — | LinkedIn Corp | 243,686 | $50.64M | 0.1% | $207.79 | $182.35 | — | COM | 53578A108 |
| HST | Host Hotels & Resorts Inc | 2,373,714 | $50.63M | 0.1% | $21.33 * | $10.82 | +25.3% | COM | 44107P104 |
| PPL | PPL Corp | 1,528,878 | $50.21M | 0.1% | $32.84 * | $16.38 | +13.1% | COM | 69351T106 |
| — | Encana Corp | 2,347,820 | $49.62M | 0.1% | $21.13 | $17.91 | — | COM | 292505104 |
| EQT | EQT Corp | 541,868 | $49.6M | 0.1% | $91.54 * | $41.05 | +11.4% | COM | 26884L109 |
| TROW | T Rowe Price Group Inc | 631,480 | $49.51M | 0.1% | $78.40 * | $47.69 | +8.2% | COM | 74144T108 |
| EIX | Edison International | 883,880 | $49.43M | 0.1% | $55.92 * | $30.66 | +18.2% | COM | 281020107 |
| CMG | Chipotle Mexican Grill Inc | 74,067 | $49.37M | 0.1% | $666.59 * | $7.26 | +83.7% | COM | 169656105 |
| CF | CF Industries Holdings Inc | 175,840 | $49.1M | 0.1% | $279.22 * | $27.59 | +48.2% | COM | 125269100 |
| — | SunTrust Banks Inc | 1,282,670 | $48.78M | 0.1% | $38.03 | $31.57 | — | COM | 867914103 |
| TSLA | Tesla Motors Inc | 200,573 | $48.67M | 0.1% | $242.68 * | $9.89 | +63.5% | COM | 88160R101 |
| TECK | Teck Resources Ltd | 2,573,694 | $48.66M | 0.1% | $18.91 | $24.43 | -22.7% | COM | 878742204 |
| DG | Dollar General Corp | 795,027 | $48.58M | 0.1% | $61.11 * | $45.44 | +17.0% | COM | 256677105 |
| CTRA | Cabot Oil & Gas Corp | 1,480,689 | $48.4M | 0.1% | $32.69 * | $25.42 | -6.8% | COM | 127097103 |
| COR | AmerisourceBergen Corp | 621,419 | $48.04M | 0.1% | $77.30 * | $39.73 | +42.3% | COM | 03073E105 |
| PCAR | PACCAR Inc | 841,273 | $47.85M | 0.1% | $56.87 * | $21.67 | +13.8% | COM | 693718108 |
| CVE | Cenovus Energy Inc | 1,779,625 | $47.84M | 0.1% | $26.88 * | $22.39 | -4.6% | COM | 15135U109 |
| ED | Consolidated Edison Inc | 839,733 | $47.58M | 0.1% | $56.66 * | $37.47 | +0.3% | COM | 209115104 |
| FIS | Fidelity National Information | 842,094 | $47.41M | 0.1% | $56.30 * | $36.00 | +29.1% | COM | 31620M106 |
| BP | BP PLC | 1,071,800 | $47.11M | 0.1% | $43.95 | $48.42 | -9.2% | COM | 055622104 |
| — | Reynolds American Inc | 794,156 | $46.85M | 0.1% | $59.00 | $48.37 | — | COM | 761713106 |
| BFH | Alliance Data Systems Corp | 187,772 | $46.62M | 0.1% | $248.27 * | $133.38 | +28.3% | COM | 018581108 |
| — | Mead Johnson Nutrition Co | 481,232 | $46.3M | 0.1% | $96.22 | $79.23 | — | COM | 582839106 |
| — | Royal Dutch Shell PLC | 607,005 | $46.21M | 0.1% | $76.13 | $76.13 | — | COM | 780259206 |
| PEG | Public Service Enterprise Grou | 1,237,651 | $46.09M | 0.1% | $37.24 * | $22.21 | +13.2% | COM | 744573106 |
| — | FMC Technologies Inc | 842,442 | $45.75M | 0.1% | $54.31 | $55.22 | — | COM | 30249U101 |
| LNG | Cheniere Energy Inc | 570,162 | $45.63M | 0.1% | $80.03 | $32.33 | +147.5% | COM | 16411R208 |
| AZO | AutoZone Inc | 89,054 | $45.39M | 0.1% | $509.66 | $412.73 | +23.5% | COM | 053332102 |
| MCO | Moody's Corp | 475,048 | $44.89M | 0.1% | $94.50 * | $53.10 | +58.7% | COM | 615369105 |
| BSX | Boston Scientific Corp | 3,789,120 | $44.75M | 0.1% | $11.81 | $8.77 | +34.7% | COM | 101137107 |
| SHW | Sherwin-Williams Co/The | 204,026 | $44.68M | 0.1% | $218.99 * | $53.57 | +22.7% | COM | 824348106 |
| — | Symantec Corp | 1,880,060 | $44.2M | 0.1% | $23.51 | $22.51 | — | COM | 871503108 |
| — | Kellogg Co | 711,854 | $43.85M | 0.1% | $61.60 * | $39.03 | +0.1% | COM | 487836108 |
| A | Agilent Technologies Inc | 768,681 | $43.8M | 0.1% | $56.98 * | $28.48 | +30.6% | COM | 00846U101 |
| CCL | Carnival Corp | 1,088,086 | $43.71M | 0.1% | $40.17 * | $27.72 | +22.9% | COM | 143658300 |
| ZTS | Zoetis Inc | 1,179,371 | $43.58M | 0.1% | $36.95 * | $28.79 | +17.6% | COM | 98978V103 |
| — | Southwestern Energy Co | 1,230,269 | $43M | 0.1% | $34.95 | $36.08 | — | COM | 845467109 |
| ISRG | Intuitive Surgical Inc | 92,911 | $42.91M | 0.1% | $461.82 * | $55.02 | -6.7% | COM | 46120E602 |
| — | Cerner Corp | 719,890 | $42.88M | 0.1% | $59.57 | $73.53 | — | COM | 156782104 |
| OMC | Omnicom Group Inc | 621,965 | $42.83M | 0.1% | $68.86 * | $40.69 | +16.5% | COM | 681919106 |
| BWA | BorgWarner Inc | 810,377 | $42.63M | 0.1% | $52.61 * | $34.10 | +15.0% | COM | 099724106 |
| — | Xerox Corp | 3,199,948 | $42.34M | 0.1% | $13.23 | $9.43 | — | COM | 984121103 |
| — | Kansas City Southern | 347,645 | $42.13M | 0.1% | $121.20 | $105.96 | — | COM | 485170302 |
| MAR | Marriott International Inc/DE | 601,127 | $42.02M | 0.1% | $69.90 * | $37.33 | +67.7% | COM | 571903202 |
| STZ | Constellation Brands Inc | 478,113 | $41.67M | 0.1% | $87.16 * | $47.16 | +58.2% | COM | 21036P108 |
| FITB | Fifth Third Bancorp | 2,075,678 | $41.55M | 0.1% | $20.02 * | $11.47 | +19.2% | COM | 316773100 |
| — | St Jude Medical Inc | 689,175 | $41.44M | 0.1% | $60.13 | $46.17 | — | COM | 790849103 |
| EA | Electronic Arts Inc | 1,163,493 | $41.43M | 0.1% | $35.61 * | $21.79 | +58.9% | COM | 285512109 |
| ZBH | Zimmer Holdings Inc | 406,523 | $40.88M | 0.1% | $100.55 * | $67.30 | +32.4% | COM | 98956P102 |
| — | General Growth Properties Inc | 1,735,590 | $40.87M | 0.1% | $23.55 | $20.32 | — | COM | 370023103 |
| — | Twitter Inc | 786,962 | $40.59M | 0.1% | $51.58 | $47.72 | — | COM | 90184L102 |
| HIG | Hartford Financial Services Gr | 1,080,527 | $40.25M | 0.1% | $37.25 * | $22.90 | +28.4% | COM | 416515104 |
| PH | Parker-Hannifin Corp | 350,357 | $39.99M | 0.1% | $114.15 * | $75.97 | +24.5% | COM | 701094104 |
| ETR | Entergy Corp | 514,772 | $39.81M | 0.1% | $77.33 * | $20.91 | +18.2% | COM | 29364G103 |
| ORLY | O'Reilly Automotive Inc | 264,663 | $39.8M | 0.1% | $150.36 * | $7.36 | +36.1% | COM | 67103H107 |
| ROST | Ross Stores Inc | 523,289 | $39.55M | 0.1% | $75.58 * | $28.26 | +19.8% | COM | 778296103 |
| — | Mylan Inc/PA | 867,074 | $39.44M | 0.1% | $45.49 | $31.50 | — | COM | 628530107 |
| DTE | DTE Energy Co | 517,327 | $39.36M | 0.1% | $76.08 * | $38.62 | +15.1% | COM | 233331107 |
| FISV | Fiserv Inc | 608,623 | $39.34M | 0.1% | $64.63 * | $24.54 | +31.7% | COM | 337738108 |
| — | L Brands Inc | 584,356 | $39.14M | 0.1% | $66.98 | $49.25 | — | COM | 501797104 |
| RF | Regions Financial Corp | 3,886,755 | $39.02M | 0.1% | $10.04 * | $5.81 | +17.4% | COM | 7591EP100 |
| PAYX | Paychex Inc | 882,863 | $39.02M | 0.1% | $44.20 * | $25.17 | +24.5% | COM | 704326107 |
| — | Keurig Green Mountain Inc | 299,598 | $38.99M | 0.1% | $130.13 | $105.59 | — | COM | 49271M100 |
| TSN | Tyson Foods Inc | 978,760 | $38.53M | 0.1% | $39.37 * | $22.64 | +34.8% | COM | 902494103 |
| — | Starwood Hotels & Resorts Worl | 461,158 | $38.37M | 0.1% | $83.21 | $63.19 | — | COM | 85590A401 |
| MSI | Motorola Solutions Inc | 603,710 | $38.2M | 0.1% | $63.28 * | $47.51 | +10.9% | COM | 620076307 |
| HSY | Hershey Co/The | 398,027 | $37.98M | 0.1% | $95.43 * | $65.95 | +10.7% | COM | 427866108 |
| — | Sigma-Aldrich Corp | 276,956 | $37.67M | 0.1% | $136.01 | $80.42 | — | COM | 826552101 |
| — | Twenty-First Century Fox Inc | 1,122,277 | $37.38M | 0.1% | $33.31 | $33.40 | — | COM | 90130A200 |
| — | Activision Blizzard Inc | 1,796,893 | $37.36M | 0.1% | $20.79 | $16.72 | — | COM | 00507V109 |
| PFG | Principal Financial Group Inc | 711,969 | $37.36M | 0.1% | $52.47 * | $23.49 | +48.5% | COM | 74251V102 |
| NI | NiSource Inc | 907,717 | $37.2M | 0.1% | $40.98 * | $8.24 | +37.2% | COM | 65473P105 |
| IMO | Imperial Oil Ltd | 779,839 | $36.81M | 0.1% | $47.21 * | $30.20 | +22.1% | COM | 453038408 |
| GWW | WW Grainger Inc | 146,114 | $36.77M | 0.1% | $251.65 * | $202.01 | +3.7% | COM | 384802104 |
| ADI | Analog Devices Inc | 735,745 | $36.41M | 0.1% | $49.49 * | $34.29 | +14.5% | COM | 032654105 |
| — | Pall Corp | 433,922 | $36.32M | 0.1% | $83.70 | $66.73 | — | COM | 696429307 |
| ROK | Rockwell Automation Inc | 330,507 | $36.32M | 0.1% | $109.88 * | $67.36 | +30.5% | COM | 773903109 |
| XEL | Xcel Energy Inc | 1,188,048 | $36.12M | 0.1% | $30.40 * | $19.78 | +7.8% | COM | 98389B100 |
| WYNN | Wynn Resorts Ltd | 192,418 | $36M | 0.1% | $187.08 * | $106.96 | +47.9% | COM | 983134107 |
| DAL | Delta Air Lines Inc | 994,819 | $35.96M | 0.1% | $36.15 * | $17.48 | +80.8% | COM | 247361702 |
| — | SBA Communications Corp | 321,862 | $35.69M | 0.1% | $110.90 | $77.11 | — | COM | 78388J106 |
| — | Chesapeake Energy Corp | 1,544,308 | $35.5M | 0.1% | $22.99 | $20.47 | — | COM | 165167107 |
| ESS | Essex Property Trust Inc | 198,111 | $35.41M | 0.1% | $178.75 * | $119.94 | +4.1% | COM | 297178105 |
| SWK | Stanley Black & Decker Inc | 398,736 | $35.4M | 0.1% | $88.79 * | $57.27 | +16.6% | COM | 854502101 |
| — | DISH Network Corp | 547,777 | $35.38M | 0.1% | $64.58 | $42.52 | — | COM | 25470M109 |
| NTRS | Northern Trust Corp | 516,958 | $35.17M | 0.1% | $68.03 * | $40.40 | +25.3% | COM | 665859104 |
| — | Crescent Point Energy Corp | 967,718 | $34.9M | 0.1% | $36.06 | $36.55 | — | COM | 22576C101 |
| PGR | Progressive Corp/The | 1,364,758 | $34.5M | 0.1% | $25.28 * | $17.04 | +6.4% | COM | 743315103 |
| MTB | M&T Bank Corp | 279,669 | $34.48M | 0.1% | $123.29 * | $74.15 | +21.7% | COM | 55261F104 |
| KEY | KeyCorp | 2,583,390 | $34.44M | 0.1% | $13.33 * | $6.83 | +26.2% | COM | 493267108 |
| L | Loews Corp | 826,307 | $34.42M | 0.1% | $41.66 * | $42.05 | -6.2% | COM | 540424108 |
| — | Lam Research Corp | 459,834 | $34.35M | 0.1% | $74.70 | $44.92 | — | COM | 512807108 |
| LNC | Lincoln National Corp | 640,277 | $34.31M | 0.1% | $53.58 * | $22.50 | +59.6% | COM | 534187109 |
| ROP | Roper Industries Inc | 233,971 | $34.23M | 0.1% | $146.29 * | $113.55 | +20.3% | COM | 776696106 |
| RCI | Rogers Communications Inc | 909,736 | $34.03M | 0.1% | $37.40 | $47.39 | -21.0% | COM | 775109200 |
| KSS | Kohl's Corp | 556,140 | $33.94M | 0.1% | $61.03 | $50.13 | +21.7% | COM | 500255104 |
| BCE | BCE Inc | 791,680 | $33.83M | 0.1% | $42.73 * | $22.30 | +0.3% | COM | 05534B760 |
| — | Whole Foods Market Inc | 886,001 | $33.77M | 0.1% | $38.11 | $51.09 | — | COM | 966837106 |
| OKE | ONEOK Inc | 513,425 | $33.66M | 0.1% | $65.55 * | $19.94 | +64.3% | COM | 682680103 |
| OII | Oceaneering International Inc | 515,549 | $33.6M | 0.1% | $65.17 | $69.48 | -6.2% | COM | 675232102 |
| PBA | Pembina Pipeline Corp | 792,518 | $33.36M | 0.1% | $42.09 * | $16.74 | +39.6% | COM | 706327103 |
| FE | FirstEnergy Corp | 989,301 | $33.21M | 0.1% | $33.57 * | $24.57 | -14.6% | COM | 337932107 |
| NTAP | NetApp Inc | 767,757 | $32.98M | 0.1% | $42.96 * | $27.61 | +17.1% | COM | 64110D104 |
| GLD | SPDR Gold Shares | 282,634 | $32.84M | 0.1% | $116.21 | $124.05 | -6.3% | COM | 78463V107 |
| — | HollyFrontier Corp | 750,301 | $32.77M | 0.1% | $43.68 | $43.15 | — | COM | 436106108 |
| — | Monster Beverage Corp | 356,015 | $32.64M | 0.1% | $91.67 | $60.83 | — | COM | 611740101 |
| — | Northeast Utilities | 733,830 | $32.51M | 0.1% | $44.30 | $42.08 | — | COM | 664397106 |
| CE | Celanese Corp | 553,894 | $32.41M | 0.1% | $58.52 * | $41.15 | +14.6% | COM | 150870103 |
| — | TRW Automotive Holdings Corp | 320,093 | $32.41M | 0.1% | $101.25 | $71.95 | — | COM | 87264S106 |
| — | American Realty Capital Proper | 2,685,217 | $32.38M | 0.1% | $12.06 | $13.82 | — | COM | 02917T104 |
| GPC | Genuine Parts Co | 367,689 | $32.25M | 0.1% | $87.71 * | $54.12 | +17.5% | COM | 372460105 |
| — | Thomson Reuters Corp | 885,383 | $32.23M | 0.1% | $36.40 | $32.60 | — | COM | 884903105 |
| — | Coca-Cola Enterprises Inc | 722,240 | $32.04M | 0.1% | $44.36 | $36.96 | — | COM | 19122T109 |
| CLX | Clorox Co/The | 333,096 | $31.99M | 0.1% | $96.04 * | $60.00 | +16.4% | COM | 189054109 |
| CAG | ConAgra Foods Inc | 961,278 | $31.76M | 0.1% | $33.04 * | $17.69 | -1.0% | COM | 205887102 |
| TAP | Molson Coors Brewing Co | 426,417 | $31.74M | 0.1% | $74.44 * | $37.44 | +51.3% | COM | 60871R209 |
| FLR | Fluor Corp | 473,120 | $31.6M | 0.1% | $66.79 * | $54.48 | +9.6% | COM | 343412102 |
| DOV | Dover Corp | 391,618 | $31.46M | 0.1% | $80.33 * | $39.99 | +32.8% | COM | 260003108 |
| KLAC | KLA-Tencor Corp | 398,697 | $31.41M | 0.1% | $78.78 * | $34.10 | +49.4% | COM | 482480100 |
| WHR | Whirlpool Corp | 214,925 | $31.3M | 0.1% | $145.65 | $121.27 | +20.1% | COM | 963320106 |
| — | Bed Bath & Beyond Inc | 473,470 | $31.17M | 0.1% | $65.83 | $70.95 | — | COM | 075896100 |
| HOG | Harley-Davidson Inc | 533,016 | $31.02M | 0.1% | $58.20 | $54.04 | +7.7% | COM | 412822108 |
| SJM | JM Smucker Co/The | 312,377 | $30.92M | 0.1% | $98.99 * | $70.68 | +0.5% | COM | 832696405 |
| FRCB | First Republic Bank/CA | 619,097 | $30.57M | 0.1% | $49.38 * | $36.55 | +26.7% | COM | 33616C100 |
| — | L-3 Communications Holdings In | 256,910 | $30.55M | 0.1% | $118.92 | $87.88 | — | COM | 502424104 |
| NEM | Newmont Mining Corp | 1,304,600 | $30.07M | 0.1% | $23.05 * | $25.24 | -28.8% | COM | 651639106 |
| AMG | Affiliated Managers Group Inc | 149,972 | $30.05M | 0.1% | $200.36 * | $160.06 | +21.2% | COM | 008252108 |
| — | SL Green Realty Corp | 296,527 | $30.04M | 0.1% | $101.32 | $88.59 | — | COM | 78440X101 |
| CMS | CMS Energy Corp | 1,008,654 | $29.92M | 0.1% | $29.66 * | $19.06 | +11.0% | COM | 125896100 |
| JBHT | JB Hunt Transport Services Inc | 403,733 | $29.9M | 0.1% | $74.05 * | $64.21 | +3.6% | COM | 445658107 |
| O | Realty Income Corp | 732,495 | $29.88M | 0.1% | $40.79 * | $25.30 | -7.6% | COM | 756109104 |
| — | Dr Pepper Snapple Group Inc | 462,755 | $29.76M | 0.1% | $64.31 | $46.17 | — | COM | 26138E109 |
| FAST | Fastenal Co | 662,504 | $29.75M | 0.1% | $44.90 * | $8.84 | -5.9% | COM | 311900104 |
| MLM | Martin Marietta Materials Inc | 229,247 | $29.56M | 0.1% | $128.94 * | $105.08 | +12.2% | COM | 573284106 |
| ADSK | Autodesk Inc | 536,335 | $29.55M | 0.1% | $55.10 | $37.26 | +47.9% | COM | 052769106 |
| — | Superior Energy Services Inc | 888,021 | $29.19M | 0.1% | $32.87 | $29.97 | — | COM | 868157108 |
| DVA | DaVita HealthCare Partners Inc | 398,266 | $29.13M | 0.1% | $73.14 | $59.77 | +22.4% | COM | 23918K108 |
| — | Citrix Systems Inc | 407,512 | $29.07M | 0.1% | $71.34 | $60.36 | — | COM | 177376100 |
| EMN | Eastman Chemical Co | 358,804 | $29.02M | 0.1% | $80.89 * | $48.40 | +17.4% | COM | 277432100 |
| MUR | Murphy Oil Corp | 508,847 | $28.96M | 0.1% | $56.91 * | $34.50 | +8.2% | COM | 626717102 |
| RRC | Range Resources Corp | 426,367 | $28.91M | 0.1% | $67.81 | $76.33 | -11.2% | COM | 75281A109 |
| AME | AMETEK Inc | 575,066 | $28.87M | 0.1% | $50.21 * | $38.40 | +21.2% | COM | 031100100 |
| — | Tiffany & Co | 299,419 | $28.84M | 0.1% | $96.31 | $72.84 | — | COM | 886547108 |
| KIM | Kimco Realty Corp | 1,297,937 | $28.44M | 0.1% | $21.91 * | $12.61 | +0.8% | COM | 49446R109 |
| BF/B | Brown-Forman Corp | 311,221 | $28.08M | 0.1% | $90.22 * | $23.08 | +28.8% | COM | 115637209 |
| MAC | Macerich Co/The | 438,290 | $27.98M | 0.1% | $63.83 | $61.04 | — | COM | 554382101 |
| — | Xilinx Inc | 660,390 | $27.97M | 0.1% | $42.35 | $39.98 | — | COM | 983919101 |
| — | CR Bard Inc | 195,823 | $27.95M | 0.1% | $142.71 | $108.48 | — | COM | 067383109 |
| — | Cimarex Energy Co | 220,519 | $27.9M | 0.1% | $126.53 | $67.13 | — | COM | 171798101 |
| DLR | Digital Realty Trust Inc | 447,157 | $27.89M | 0.1% | $62.38 * | $39.54 | +4.4% | COM | 253868103 |
| BBY | Best Buy Co Inc | 828,218 | $27.82M | 0.1% | $33.59 * | $17.51 | +27.7% | COM | 086516101 |
| WAT | Waters Corp | 278,898 | $27.64M | 0.1% | $99.12 | $98.39 | +0.7% | COM | 941848103 |
| URI | United Rentals Inc | 247,675 | $27.52M | 0.1% | $111.10 * | $95.39 | +12.8% | COM | 911363109 |
| GAP | Gap Inc/The | 659,819 | $27.51M | 0.1% | $41.69 * | $26.05 | +8.3% | COM | 364760108 |
| — | Calpine Corp | 1,266,931 | $27.49M | 0.1% | $21.70 | $20.89 | — | COM | 131347304 |
| PVH | PVH Corp | 226,464 | $27.44M | 0.1% | $121.15 | $113.63 | +4.9% | COM | 693656100 |
| — | Wisconsin Energy Corp | 636,565 | $27.37M | 0.1% | $43.00 | $41.03 | — | COM | 976657106 |
| — | Altera Corp | 763,799 | $27.33M | 0.1% | $35.78 | $32.99 | — | COM | 021441100 |
| DLTR | Dollar Tree Inc | 487,026 | $27.31M | 0.1% | $56.07 | $48.73 | +15.1% | COM | 256746108 |
| — | Federal Realty Investment Trus | 230,453 | $27.3M | 0.1% | $118.46 | $103.80 | — | COM | 313747206 |
| — | Eldorado Gold Corp | 4,039,142 | $27.21M | 0.1% | $6.74 | $6.53 | — | COM | 284902103 |
| AEE | Ameren Corp | 705,451 | $27.04M | 0.1% | $38.33 * | $23.38 | +16.2% | COM | 023608102 |
| — | Wyndham Worldwide Corp | 332,239 | $27M | 0.1% | $81.26 | $58.54 | — | COM | 98310W108 |
| — | Equinix Inc | 126,865 | $26.96M | 0.1% | $212.48 | $183.83 | — | COM | 29444U502 |
| SCCO | Southern Copper Corp | 908,804 | $26.95M | 0.1% | $29.65 * | $20.71 | -6.8% | COM | 84265V105 |
| CHD | Church & Dwight Co Inc | 380,482 | $26.7M | 0.1% | $70.16 * | $26.18 | +15.2% | COM | 171340102 |
| RSG | Republic Services Inc | 682,288 | $26.62M | 0.1% | $39.02 * | $26.43 | +20.5% | COM | 760759100 |
| EW | Edwards Lifesciences Corp | 260,460 | $26.61M | 0.1% | $102.15 * | $11.84 | +43.8% | COM | 28176E108 |
| HP | Helmerich & Payne Inc | 270,780 | $26.5M | 0.1% | $97.87 | $62.27 | +57.2% | COM | 423452101 |
| — | Stericycle Inc | 225,718 | $26.31M | 0.1% | $116.56 | $110.76 | — | COM | 858912108 |
| HSIC | Henry Schein Inc | 225,075 | $26.21M | 0.1% | $116.47 * | $36.80 | +24.1% | COM | 806407102 |
| UAA | Under Armour Inc | 379,355 | $26.21M | 0.1% | $69.10 * | $20.29 | +70.3% | COM | 904311107 |
| — | Charter Communications Inc | 172,431 | $26.1M | 0.1% | $151.37 | $129.47 | — | COM | 16117M305 |
| — | Hertz Global Holdings Inc | 1,026,151 | $26.05M | 0.1% | $25.39 | $24.83 | — | COM | 42805T105 |
| TU | TELUS Corp | 761,160 | $25.97M | 0.1% | $34.12 * | $17.32 | -1.3% | COM | 87971M103 |
| TRIP | TripAdvisor Inc | 284,011 | $25.96M | 0.1% | $91.42 * | $51.72 | +57.2% | COM | 896945201 |
| — | Linear Technology Corp | 578,992 | $25.7M | 0.1% | $44.39 | $36.84 | — | COM | 535678106 |
| — | Discovery Communications Inc | 687,900 | $25.64M | 0.1% | $37.28 | $48.88 | — | COM | 25470F302 |
| MAT | Mattel Inc | 836,142 | $25.63M | 0.1% | $30.65 | $44.76 | -31.5% | COM | 577081102 |
| — | Kinder Morgan Management LLC | 270,684 | $25.48M | 0.1% | $94.15 | $82.90 | — | COM | 49455U100 |
| VRSK | Verisk Analytics Inc | 418,500 | $25.48M | 0.1% | $60.89 * | $57.63 | +1.0% | COM | 92345Y106 |
| AKAM | Akamai Technologies Inc | 425,645 | $25.45M | 0.1% | $59.80 | $41.83 | +43.0% | COM | 00971T101 |
| — | Sirius XM Holdings Inc | 7,288,452 | $25.44M | 0.1% | $3.49 | $3.51 | — | COM | 82968B103 |
| — | Red Hat Inc | 450,647 | $25.3M | 0.1% | $56.15 | $47.82 | — | COM | 756577102 |
| — | Computer Sciences Corp | 412,663 | $25.23M | 0.1% | $61.15 | $43.77 | — | COM | 205363104 |
| — | Annaly Capital Management Inc | 2,359,349 | $25.2M | 0.1% | $10.68 | $12.57 | — | COM | 035710409 |
| BMRN | BioMarin Pharmaceutical Inc | 346,920 | $25.03M | 0.1% | $72.16 | $63.63 | +13.4% | COM | 09061G101 |
| CNP | CenterPoint Energy Inc | 1,021,639 | $25M | 0.1% | $24.47 * | $15.31 | +8.1% | COM | 15189T107 |
| — | Tim Hortons Inc | 315,755 | $24.84M | 0.0% | $78.68 | $54.09 | — | COM | 88706M103 |
| KMX | CarMax Inc | 533,296 | $24.77M | 0.0% | $46.45 | $45.40 | +2.3% | COM | 143130102 |
| NVDA | NVIDIA Corp | 1,338,231 | $24.69M | 0.0% | $18.45 * | $0.32 | +37.2% | COM | 67066G104 |
| — | Rockwell Collins Inc | 311,804 | $24.48M | 0.0% | $78.50 | $63.76 | — | COM | 774341101 |
| NRG | NRG Energy Inc | 796,591 | $24.28M | 0.0% | $30.48 * | $20.91 | +13.5% | COM | 629377508 |
| RL | Ralph Lauren Corp | 146,753 | $24.18M | 0.0% | $164.73 * | $138.71 | -4.6% | COM | 751212101 |
| TXT | Textron Inc | 667,869 | $24.04M | 0.0% | $35.99 | $27.21 | +30.1% | COM | 883203101 |
| FLS | Flowserve Corp | 340,317 | $24M | 0.0% | $70.52 * | $43.03 | +32.0% | COM | 34354P105 |
| NWL | Newell Rubbermaid Inc | 691,215 | $23.79M | 0.0% | $34.41 * | $16.79 | +33.5% | COM | 651229106 |
| — | Coach Inc | 667,739 | $23.78M | 0.0% | $35.61 | $54.40 | — | COM | 189754104 |
| FFIV | F5 Networks Inc | 197,873 | $23.5M | 0.0% | $118.74 | $77.65 | +52.9% | COM | 315616102 |
| — | FleetCor Technologies Inc | 165,146 | $23.47M | 0.0% | $142.12 | $114.27 | — | COM | 339041105 |
| — | Syngenta AG | 369,023 | $23.39M | 0.0% | $63.37 | $63.37 | — | COM | 87160A100 |
| PII | Polaris Industries Inc | 155,985 | $23.36M | 0.0% | $149.79 | $90.50 | +65.5% | COM | 731068102 |
| AAP | Advance Auto Parts Inc | 179,135 | $23.34M | 0.0% | $130.30 * | $72.66 | +56.7% | COM | 00751Y106 |
| CHRW | CH Robinson Worldwide Inc | 349,719 | $23.19M | 0.0% | $66.32 * | $42.72 | +19.1% | COM | 12541W209 |
| — | Shaw Communications Inc | 946,865 | $23.19M | 0.0% | $24.49 | $23.90 | — | COM | 82028K200 |
| — | Nordstrom Inc | 336,571 | $23.01M | 0.0% | $68.37 | $59.94 | — | COM | 655664100 |
| — | CareFusion Corp | 505,926 | $22.89M | 0.0% | $45.25 | $36.85 | — | COM | 14170T101 |
| MHK | Mohawk Industries Inc | 168,818 | $22.76M | 0.0% | $134.82 | $115.14 | +17.1% | COM | 608190104 |
| AES | AES Corp/VA | 1,595,059 | $22.62M | 0.0% | $14.18 * | $8.36 | +12.5% | COM | 00130H105 |
| UHS | Universal Health Services Inc | 216,059 | $22.58M | 0.0% | $104.50 * | $76.16 | +31.0% | COM | 913903100 |
| — | Varian Medical Systems Inc | 281,527 | $22.56M | 0.0% | $80.12 | $67.95 | — | COM | 92220P105 |
| TDG | TransDigm Group Inc | 121,934 | $22.48M | 0.0% | $184.33 * | $71.10 | +62.0% | COM | 893641100 |
| — | Liberty Media Corp | 476,603 | $22.4M | 0.0% | $46.99 | $46.99 | — | COM | 531229300 |
| MCHP | Microchip Technology Inc | 472,254 | $22.3M | 0.0% | $47.23 * | $13.93 | +34.4% | COM | 595017104 |
| — | Whiting Petroleum Corp | 287,362 | $22.29M | 0.0% | $77.55 | $46.86 | — | COM | 966387102 |
| EXPE | Expedia Inc | 253,207 | $22.19M | 0.0% | $87.62 * | $55.49 | +48.5% | COM | 30212P303 |
| DGX | Quest Diagnostics Inc | 364,598 | $22.12M | 0.0% | $60.68 * | $45.79 | +5.5% | COM | 74834L100 |
| — | Juniper Networks Inc | 997,838 | $22.1M | 0.0% | $22.15 | $19.53 | — | COM | 48203R104 |
| MGM | MGM Resorts International | 966,523 | $22.02M | 0.0% | $22.78 * | $15.35 | +40.2% | COM | 552953101 |
| CMA | Comerica Inc | 440,221 | $21.95M | 0.0% | $49.86 * | $24.17 | +36.7% | COM | 200340107 |
| ALV | Autoliv Inc | 238,661 | $21.94M | 0.0% | $91.92 * | $40.76 | +25.4% | COM | 052800109 |
| — | CONSOL Energy Inc | 577,777 | $21.88M | 0.0% | $37.86 | $27.52 | — | COM | 20854P109 |
| — | Laboratory Corp of America Hol | 212,821 | $21.66M | 0.0% | $101.75 | $100.10 | — | COM | 50540R409 |
| — | TD Ameritrade Holding Corp | 648,177 | $21.63M | 0.0% | $33.37 | $25.89 | — | COM | 87236Y108 |
| UNM | Unum Group | 627,273 | $21.57M | 0.0% | $34.38 | $27.85 | +23.5% | COM | 91529Y106 |
| MKC | McCormick & Co Inc/MD | 321,732 | $21.52M | 0.0% | $66.90 * | $28.19 | -4.6% | COM | 579780206 |
| UDR | UDR Inc | 785,339 | $21.4M | 0.0% | $27.25 * | $15.93 | +14.7% | COM | 902653104 |
| — | CA Inc | 765,653 | $21.39M | 0.0% | $27.94 | $28.62 | — | COM | 12673P105 |
| — | Talisman Energy Inc | 2,469,504 | $21.35M | 0.0% | $8.65 | $11.35 | — | COM | 87425E103 |
| FNV | Franco-Nevada Corp | 434,605 | $21.32M | 0.0% | $49.04 * | $35.49 | +21.4% | COM | 351858105 |
| — | CIT Group Inc | 463,182 | $21.29M | 0.0% | $45.96 | $46.63 | — | COM | 125581801 |
| CBRE | CBRE Group Inc | 715,446 | $21.28M | 0.0% | $29.74 | $23.89 | +24.5% | COM | 12504L109 |
| — | Catamaran Corp | 504,338 | $21.23M | 0.0% | $42.09 | $48.44 | — | COM | 148887102 |
| EFX | Equifax Inc | 283,237 | $21.17M | 0.0% | $74.74 * | $53.06 | +26.3% | COM | 294429105 |
| AWK | American Water Works Co Inc | 438,411 | $21.14M | 0.0% | $48.23 * | $32.00 | +20.6% | COM | 030420103 |
| PWR | Quanta Services Inc | 581,274 | $21.09M | 0.0% | $36.29 | $27.28 | +30.5% | COM | 74762E102 |
| HRB | H&R Block Inc | 674,546 | $20.92M | 0.0% | $31.01 * | $18.27 | +12.4% | COM | 093671105 |
| — | Hospira Inc | 401,270 | $20.88M | 0.0% | $52.03 | $38.52 | — | COM | 441060100 |
| WU | Western Union Co/The | 1,286,324 | $20.63M | 0.0% | $16.04 | $17.11 | — | COM | 959802109 |
| CPB | Campbell Soup Co | 480,998 | $20.55M | 0.0% | $42.73 * | $30.86 | -2.6% | COM | 134429109 |
| — | B/E Aerospace Inc | 243,334 | $20.43M | 0.0% | $83.94 | $86.23 | — | COM | 073302101 |
| MAS | Masco Corp | 853,170 | $20.41M | 0.0% | $23.92 * | $14.92 | +19.0% | COM | 574599106 |
| — | Maxim Integrated Products Inc | 673,856 | $20.38M | 0.0% | $30.24 | $27.81 | — | COM | 57772K101 |
| TSCO | Tractor Supply Co | 330,630 | $20.34M | 0.0% | $61.51 * | $9.83 | +6.4% | COM | 892356106 |
| HRL | Hormel Foods Corp | 394,343 | $20.27M | 0.0% | $51.39 * | $15.30 | +28.8% | COM | 440452100 |
| BALL | Ball Corp | 318,709 | $20.16M | 0.0% | $63.27 * | $19.77 | +42.8% | COM | 058498106 |
| EXPD | Expeditors International of Wa | 494,644 | $20.07M | 0.0% | $40.58 * | $31.69 | +10.4% | COM | 302130109 |
| — | Safeway Inc | 584,317 | $20.04M | 0.0% | $34.30 | $24.14 | — | COM | 786514208 |
| — | VMware Inc | 209,854 | $19.69M | 0.0% | $93.84 | $67.52 | — | COM | 928563402 |
| — | IHS Inc | 157,120 | $19.67M | 0.0% | $125.19 | $106.15 | — | COM | 451734107 |
| — | Peabody Energy Corp | 1,581,972 | $19.59M | 0.0% | $12.38 | $13.32 | — | COM | 704549104 |
| — | Cobalt International Energy In | 1,435,205 | $19.52M | 0.0% | $13.60 | $20.14 | — | COM | 19075F106 |
| — | Family Dollar Stores Inc | 251,901 | $19.46M | 0.0% | $77.24 | $62.33 | — | COM | 307000109 |
| — | Interpublic Group of Cos Inc/T | 1,057,547 | $19.37M | 0.0% | $18.32 * | $9.23 | +32.6% | COM | 460690100 |
| — | Staples Inc | 1,594,760 | $19.3M | 0.0% | $12.10 | $15.87 | — | COM | 855030102 |
| — | Harris Corp | 289,187 | $19.2M | 0.0% | $66.40 | $49.25 | — | COM | 413875105 |
| LUV | Southwest Airlines Co | 564,602 | $19.07M | 0.0% | $33.77 * | $12.63 | +135.8% | COM | 844741108 |
| — | Level 3 Communications Inc | 415,994 | $19.02M | 0.0% | $45.73 | $34.45 | — | COM | 52729N308 |
| — | Pepco Holdings Inc | 710,157 | $19M | 0.0% | $26.76 | $21.18 | — | COM | 713291102 |
| — | American Capital Agency Corp | 893,913 | $19M | 0.0% | $21.25 | $22.98 | — | COM | 02503X105 |
| APH | Amphenol Corp | 376,856 | $18.82M | 0.0% | $49.93 * | $8.50 | +32.0% | COM | 032095101 |
| — | Silver Wheaton Corp | 943,320 | $18.8M | 0.0% | $19.93 | $20.02 | — | COM | 828336107 |
| — | Alleghany Corp | 44,962 | $18.8M | 0.0% | $418.15 | $385.12 | — | COM | 017175100 |
| NAVI | Navient Corp | 1,057,580 | $18.73M | 0.0% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| TRMB | Trimble Navigation Ltd | 613,479 | $18.71M | 0.0% | $30.50 | $27.63 | +10.4% | COM | 896239100 |
| LKQ | LKQ Corp | 703,645 | $18.71M | 0.0% | $26.59 * | $21.42 | +11.4% | COM | 501889208 |
| VMC | Vulcan Materials Co | 309,974 | $18.67M | 0.0% | $60.23 * | $47.60 | +15.5% | COM | 929160109 |
| — | ADT Corp/The | 525,857 | $18.65M | 0.0% | $35.46 | $39.73 | — | COM | 00101J106 |
| — | Oasis Petroleum Inc | 444,950 | $18.6M | 0.0% | $41.81 | $41.81 | — | COM | 674215108 |
| — | Tesoro Corp | 304,088 | $18.54M | 0.0% | $60.98 | $52.32 | — | COM | 881609101 |
| AAL | American Airlines Group Inc | 521,086 | $18.49M | 0.0% | $35.48 * | $36.86 | -9.0% | COM | 02376R102 |
| IFF | International Flavors & Fragra | 192,166 | $18.43M | 0.0% | $95.88 * | $58.18 | +26.3% | COM | 459506101 |
| FMC | FMC Corp | 321,983 | $18.41M | 0.0% | $57.19 * | $40.72 | -4.8% | COM | 302491303 |
| CPT | Camden Property Trust | 267,024 | $18.3M | 0.0% | $68.53 * | $43.06 | +2.9% | COM | 133131102 |
| — | Energizer Holdings Inc | 147,606 | $18.19M | 0.0% | $123.21 | $100.54 | — | COM | 29266R108 |
| — | Leucadia National Corp | 761,055 | $18.14M | 0.0% | $23.84 | $26.29 | — | COM | 527288104 |
| MTD | Mettler-Toledo International I | 70,362 | $18.02M | 0.0% | $256.13 | $244.23 | +4.9% | COM | 592688105 |
| VRSN | VeriSign Inc | 325,353 | $17.93M | 0.0% | $55.12 | $45.93 | +19.0% | COM | 92343E102 |
| WDAY | Workday Inc | 217,179 | $17.92M | 0.0% | $82.50 | $83.56 | -1.3% | COM | 98138H101 |
| NOW | ServiceNow Inc | 304,783 | $17.91M | 0.0% | $58.78 * | $10.68 | +10.1% | COM | 81762P102 |
| CTAS | Cintas Corp | 253,400 | $17.89M | 0.0% | $70.59 * | $9.70 | +58.8% | COM | 172908105 |
| — | Ashland Inc | 171,230 | $17.82M | 0.0% | $104.10 | $84.25 | — | COM | 044209104 |
| — | Duke Realty Corp | 1,033,646 | $17.76M | 0.0% | $17.18 | $15.68 | — | COM | 264411505 |
| — | Airgas Inc | 160,379 | $17.75M | 0.0% | $110.65 | $95.46 | — | COM | 009363102 |
| VALE | Vale SA | 1,605,100 | $17.67M | 0.0% | $11.01 | $13.35 | -17.5% | COM | 91912E105 |
| — | CGI Group Inc | 522,787 | $17.65M | 0.0% | $33.76 | $29.38 | — | COM | 39945C109 |
| SNPS | Synopsys Inc | 444,103 | $17.63M | 0.0% | $39.70 | $35.95 | +10.4% | COM | 871607107 |
| ALLY | Ally Financial Inc | 761,753 | $17.63M | 0.0% | $23.14 * | $18.25 | -3.1% | COM | 02005N100 |
| AEM | Agnico Eagle Mines Ltd | 609,690 | $17.62M | 0.0% | $28.90 * | $25.77 | -7.1% | COM | 008474108 |
| GNW | Genworth Financial Inc | 1,343,485 | $17.6M | 0.0% | $13.10 | $17.31 | -24.3% | COM | 37247D106 |
| FNF | FNF Group | 628,548 | $17.44M | 0.0% | $27.74 * | $12.73 | +0.1% | COM | 31620R303 |
| OGE | OGE Energy Corp | 469,772 | $17.43M | 0.0% | $37.11 | $35.46 | +4.6% | COM | 670837103 |
| — | Hilton Worldwide Holdings Inc | 706,755 | $17.41M | 0.0% | $24.63 | $24.63 | — | COM | 43300A104 |
| — | Torchmark Corp | 330,491 | $17.31M | 0.0% | $52.37 | $60.55 | — | COM | 891027104 |
| — | New York Community Bancorp Inc | 1,089,207 | $17.29M | 0.0% | $15.87 | $14.00 | — | COM | 649445103 |
| CINF | Cincinnati Financial Corp | 365,513 | $17.2M | 0.0% | $47.05 * | $32.98 | +3.8% | COM | 172062101 |
| — | MeadWestvaco Corp | 417,802 | $17.11M | 0.0% | $40.94 | $33.87 | — | COM | 583334107 |
| — | Chicago Bridge & Iron Co NV | 294,697 | $17.05M | 0.0% | $57.85 | $77.14 | — | COM | 167250109 |
| — | Pharmacyclics Inc | 145,151 | $17.05M | 0.0% | $117.43 | $106.61 | — | COM | 716933106 |
| SEE | Sealed Air Corp | 487,650 | $17.01M | 0.0% | $34.88 * | $19.48 | +48.9% | COM | 81211K100 |
| — | Omnicare Inc | 272,947 | $16.99M | 0.0% | $62.26 | $48.39 | — | COM | 681904108 |
| RMD | ResMed Inc | 341,287 | $16.82M | 0.0% | $49.27 * | $40.00 | +6.8% | COM | 761152107 |
| CCJ | Cameco Corp | 946,788 | $16.69M | 0.0% | $17.63 * | $17.58 | -10.8% | COM | 13321L108 |
| TMUS | T-Mobile US Inc | 576,630 | $16.65M | 0.0% | $28.87 * | $22.73 | +22.7% | COM | 872590104 |
| — | ANSYS Inc | 219,010 | $16.57M | 0.0% | $75.67 | $73.10 | — | COM | 03662Q105 |
| RHI | Robert Half International Inc | 338,012 | $16.56M | 0.0% | $49.00 | $34.71 | +41.2% | COM | 770323103 |
| — | Towers Watson & Co | 165,521 | $16.47M | 0.0% | $99.50 | $125.03 | — | COM | 891894107 |
| TDC | Teradata Corp | 392,842 | $16.47M | 0.0% | $41.92 | $53.87 | -22.2% | COM | 88076W103 |
| — | Plum Creek Timber Co Inc | 414,540 | $16.17M | 0.0% | $39.01 | $46.41 | — | COM | 729251108 |
| ULTA | Ulta Salon Cosmetics & Fragran | 136,737 | $16.16M | 0.0% | $118.17 | $89.99 | +31.3% | COM | 90384S303 |
| — | Scripps Networks Interactive I | 205,375 | $16.04M | 0.0% | $78.09 | $66.76 | — | COM | 811065101 |
| — | SCANA Corp | 322,671 | $16.01M | 0.0% | $49.61 | $49.06 | — | COM | 80589M102 |
| DRI | Darden Restaurants Inc | 309,431 | $15.92M | 0.0% | $51.46 * | $31.32 | +5.4% | COM | 237194105 |
| — | Windstream Holdings Inc | 1,470,662 | $15.85M | 0.0% | $10.78 | $8.07 | — | COM | 97382A101 |
| — | Frontier Communications Corp | 2,432,313 | $15.83M | 0.0% | $6.51 | $4.08 | — | COM | 35906A108 |
| MEOH | Methanex Corp | 237,197 | $15.82M | 0.0% | $66.70 | $57.85 | +15.5% | COM | 59151K108 |
| — | Rock-Tenn Co | 331,932 | $15.79M | 0.0% | $47.58 | $73.68 | — | COM | 772739207 |
| LEN | Lennar Corp | 404,453 | $15.71M | 0.0% | $38.83 * | $34.12 | -1.9% | COM | 526057104 |
| XYL | Xylem Inc/NY | 441,920 | $15.68M | 0.0% | $35.49 * | $23.44 | +31.3% | COM | 98419M100 |
| REG | Regency Centers Corp | 291,206 | $15.68M | 0.0% | $53.83 * | $33.53 | +5.3% | COM | 758849103 |
| PBR | Petroleo Brasileiro SA | 1,102,900 | $15.65M | 0.0% | $14.19 | $16.73 | -15.2% | COM | 71654V408 |
| VET | Vermilion Energy Inc | 257,174 | $15.64M | 0.0% | $60.83 | $50.62 | +20.1% | COM | 923725105 |
| — | Discovery Communications Inc | 411,046 | $15.54M | 0.0% | $37.80 | $76.88 | — | COM | 25470F104 |
| HAS | Hasbro Inc | 280,190 | $15.41M | 0.0% | $54.99 * | $30.22 | +26.1% | COM | 418056107 |
| — | Randgold Resources Ltd | 227,822 | $15.4M | 0.0% | $67.59 | $67.59 | — | COM | 752344309 |
| — | Iron Mountain Inc | 471,028 | $15.38M | 0.0% | $32.65 | $28.25 | — | COM | 462846106 |
| LNT | Alliant Energy Corp | 275,788 | $15.28M | 0.0% | $55.41 * | $16.95 | +14.1% | COM | 018802108 |
| — | Continental Resources Inc/OK | 229,110 | $15.23M | 0.0% | $66.48 | $76.14 | — | COM | 212015101 |
| — | DENTSPLY International Inc | 331,738 | $15.13M | 0.0% | $45.60 | $40.96 | — | COM | 249030107 |
| PHM | PulteGroup Inc | 856,386 | $15.12M | 0.0% | $17.66 * | $17.45 | -12.2% | COM | 745867101 |
| ARW | Arrow Electronics Inc | 272,528 | $15.08M | 0.0% | $55.35 | $39.16 | +41.4% | COM | 042735100 |
| GIL | Gildan Activewear Inc | 275,227 | $15.05M | 0.0% | $54.67 * | $17.26 | +34.3% | COM | 375916103 |
| VOYA | Voya Financial Inc | 384,480 | $15.03M | 0.0% | $39.10 * | $32.43 | +7.9% | COM | 929089100 |
| — | PetSmart Inc | 214,067 | $15M | 0.0% | $70.09 | $66.84 | — | COM | 716768106 |
| CCK | Crown Holdings Inc | 336,913 | $15M | 0.0% | $44.52 * | $40.04 | +5.6% | COM | 228368106 |
| GME | GameStop Corp | 363,983 | $15M | 0.0% | $41.20 * | $6.27 | +21.3% | COM | 36467W109 |
| — | Jacobs Engineering Group Inc | 305,401 | $14.91M | 0.0% | $48.82 | $55.72 | — | COM | 469814107 |
| RJF | Raymond James Financial Inc | 275,633 | $14.77M | 0.0% | $53.58 * | $24.95 | +21.5% | COM | 754730109 |
| AIZ | Assurant Inc | 227,765 | $14.64M | 0.0% | $64.30 * | $40.25 | +27.9% | COM | 04621X108 |
| OTEX | Open Text Corp | 264,791 | $14.64M | 0.0% | $55.27 * | $16.01 | +35.9% | COM | 683715106 |
| — | Liberty Property Trust | 439,765 | $14.63M | 0.0% | $33.26 | $36.83 | — | COM | 531172104 |
| PNW | Pinnacle West Capital Corp | 267,676 | $14.63M | 0.0% | $54.64 * | $35.40 | -0.7% | COM | 723484101 |
| NWSA | News Corp | 893,294 | $14.61M | 0.0% | $16.35 * | $14.03 | +2.4% | COM | 65249B109 |
| — | Yamana Gold Inc | 2,432,369 | $14.58M | 0.0% | $6.00 | $8.96 | — | COM | 98462Y100 |
| DHI | DR Horton Inc | 705,874 | $14.48M | 0.0% | $20.52 * | $21.23 | -14.6% | COM | 23331A109 |
| WRB | WR Berkley Corp | 301,207 | $14.4M | 0.0% | $47.80 * | $9.61 | +13.7% | COM | 084423102 |
| BTE | Baytex Energy Corp | 377,943 | $14.28M | 0.0% | $37.79 * | $32.96 | +2.3% | COM | 07317Q105 |
| TOL | Toll Brothers Inc | 457,444 | $14.25M | 0.0% | $31.16 | $33.99 | -8.3% | COM | 889478103 |
| EWY | iShares MSCI South Korea Cappe | 234,400 | $14.18M | 0.0% | $60.51 | $57.84 | +4.6% | COM | 464286772 |
| — | Legg Mason Inc | 272,860 | $13.96M | 0.0% | $51.16 | $31.01 | — | COM | 524901105 |
| AVT | Avnet Inc | 332,445 | $13.8M | 0.0% | $41.50 * | $25.70 | +26.4% | COM | 053807103 |
| — | Joy Global Inc | 252,278 | $13.76M | 0.0% | $54.54 | $48.53 | — | COM | 481165108 |
| — | Realogy Holdings Corp | 358,760 | $13.35M | 0.0% | $37.20 | $46.79 | — | COM | 75605Y106 |
| — | Energen Corp | 183,314 | $13.24M | 0.0% | $72.24 | $52.94 | — | COM | 29265N108 |
| — | Denbury Resources Inc | 878,768 | $13.21M | 0.0% | $15.03 | $17.32 | — | COM | 247916208 |
| — | Sprint Corp | 2,068,634 | $13.12M | 0.0% | $6.34 | $6.22 | — | COM | 85207U105 |
| MAN | Manpowergroup Inc | 185,884 | $13.03M | 0.0% | $70.10 | $58.74 | +19.3% | COM | 56418H100 |
| — | People's United Financial Inc | 896,523 | $12.97M | 0.0% | $14.47 | $14.76 | — | COM | 712704105 |
| — | QEP Resources Inc | 419,108 | $12.9M | 0.0% | $30.78 | $27.78 | — | COM | 74733V100 |
| — | PetroChina Co Ltd | 100,236 | $12.88M | 0.0% | $128.51 | $128.51 | — | COM | 71646E100 |
| — | Avon Products Inc | 1,018,641 | $12.84M | 0.0% | $12.60 | $21.01 | — | COM | 054303102 |
| — | Axiall Corp | 342,942 | $12.28M | 0.0% | $35.81 | $35.81 | — | COM | 05463D100 |
| MDU | MDU Resources Group Inc | 437,712 | $12.17M | 0.0% | $27.81 * | $6.59 | +13.5% | COM | 552690109 |
| URBN | Urban Outfitters Inc | 331,380 | $12.16M | 0.0% | $36.70 | $40.60 | -9.6% | COM | 917047102 |
| NDAQ | NASDAQ OMX Group Inc/The | 286,109 | $12.14M | 0.0% | $42.42 * | $8.36 | +41.1% | COM | 631103108 |
| HOLX | Hologic Inc | 493,750 | $12.01M | 0.0% | $24.33 | $20.89 | +16.5% | COM | 436440101 |
| GOVT | iShares Core US Treasury Bond | 483,800 | $12.01M | 0.0% | $24.82 | $24.81 | +0.1% | COM | 46429B267 |
| — | Total System Services Inc | 386,309 | $11.96M | 0.0% | $30.96 | $25.56 | — | COM | 891906109 |
| AGCO | AGCO Corp | 262,787 | $11.95M | 0.0% | $45.46 * | $41.91 | -14.2% | COM | 001084102 |
| SEIC | SEI Investments Co | 328,240 | $11.87M | 0.0% | $36.16 * | $24.99 | +25.9% | COM | 784117103 |
| ALB | Albemarle Corp | 201,374 | $11.86M | 0.0% | $58.90 * | $52.08 | -4.1% | COM | 012653101 |
| — | Vantiv Inc | 381,506 | $11.79M | 0.0% | $30.90 | $31.90 | — | COM | 92210H105 |
| SM | SM Energy Co | 148,007 | $11.54M | 0.0% | $78.00 * | $72.53 | -4.4% | COM | 78454L100 |
| — | Integrys Energy Group Inc | 177,989 | $11.54M | 0.0% | $64.82 | $58.62 | — | COM | 45822P105 |
| — | Cree Inc | 281,418 | $11.52M | 0.0% | $40.95 | $63.83 | — | COM | 225447101 |
| — | Hudson City Bancorp Inc | 1,185,298 | $11.52M | 0.0% | $9.72 | $9.17 | — | COM | 443683107 |
| LEG | Leggett & Platt Inc | 327,358 | $11.43M | 0.0% | $34.92 | $32.56 | +7.3% | COM | 524660107 |
| FOSL | Fossil Group Inc | 120,866 | $11.35M | 0.0% | $93.90 | $101.05 | -7.1% | COM | 34988V106 |
| — | Enerplus Corp | 596,006 | $11.3M | 0.0% | $18.97 | $15.58 | — | COM | 292766102 |
| — | Liberty Media Corp | 234,889 | $11.08M | 0.0% | $47.18 | $127.47 | — | COM | 531229102 |
| ACWI | iShares MSCI ACWI ETF | 185,610 | $10.93M | 0.0% | $58.90 | $60.22 | -2.2% | COM | 464288257 |
| — | Dun & Bradstreet Corp/The | 93,058 | $10.93M | 0.0% | $117.48 | $97.45 | — | COM | 26483E100 |
| — | FLIR Systems Inc | 346,594 | $10.86M | 0.0% | $31.34 | $27.37 | — | COM | 302445101 |
| UAL | United Continental Holdings In | 229,265 | $10.73M | 0.0% | $46.79 | $33.51 | +39.6% | COM | 910047109 |
| — | Eaton Vance Corp | 278,424 | $10.51M | 0.0% | $37.73 | $37.45 | — | COM | 278265103 |
| LULU | lululemon athletica Inc | 247,313 | $10.39M | 0.0% | $42.01 | $70.81 | -40.7% | COM | 550021109 |
| DKS | Dick's Sporting Goods Inc | 234,449 | $10.29M | 0.0% | $43.88 * | $36.98 | -11.0% | COM | 253393102 |
| WLK | Westlake Chemical Corp | 118,691 | $10.28M | 0.0% | $86.59 * | $63.50 | +15.7% | COM | 960413102 |
| AVY | Avery Dennison Corp | 230,002 | $10.27M | 0.0% | $44.65 * | $33.15 | +8.7% | COM | 053611109 |
| — | Owens-Illinois Inc | 381,312 | $9.933M | 0.0% | $26.05 | $27.79 | — | COM | 690768403 |
| — | Dril-Quip Inc | 110,136 | $9.846M | 0.0% | $89.40 | $89.40 | — | COM | 262037104 |
| — | CNOOC Ltd | 55,752 | $9.619M | 0.0% | $172.53 | $172.53 | — | COM | 126132109 |
| KGC | Kinross Gold Corp | 2,868,315 | $9.52M | 0.0% | $3.32 | $5.79 | -43.0% | COM | 496902404 |
| RYN | Rayonier Inc | 304,276 | $9.475M | 0.0% | $31.14 | $55.01 | — | COM | 754907103 |
| — | Nuance Communications Inc | 613,018 | $9.45M | 0.0% | $15.42 | $18.40 | — | COM | 67020Y100 |
| — | AngloGold Ashanti Ltd | 776,800 | $9.322M | 0.0% | $12.00 | $12.00 | — | COM | 035128206 |
| AN | AutoNation Inc | 183,646 | $9.239M | 0.0% | $50.31 | $55.33 | -9.1% | COM | 05329W102 |
| — | Rackspace Hosting Inc | 279,173 | $9.087M | 0.0% | $32.55 | $37.84 | — | COM | 750086100 |
| — | Ocwen Financial Corp | 343,277 | $8.987M | 0.0% | $26.18 | $51.55 | — | COM | 675746309 |
| — | ArcelorMittal | 602,500 | $8.248M | 0.0% | $13.69 | $13.69 | — | COM | 03938L104 |
| — | SPX Corp | 86,808 | $8.154M | 0.0% | $93.93 | $75.80 | — | COM | 784635104 |
| — | Cablevision Systems Corp | 458,869 | $8.035M | 0.0% | $17.51 | $16.82 | — | COM | 12686C109 |
| — | Patterson Cos Inc | 193,521 | $8.018M | 0.0% | $41.43 | $37.44 | — | COM | 703395103 |
| CAE | CAE Inc | 660,336 | $8.001M | 0.0% | $12.12 * | $9.46 | +17.6% | COM | 124765108 |
| — | China Petroleum & Chemical Cor | 89,890 | $7.853M | 0.0% | $87.36 | $87.36 | — | COM | 16941R108 |
| — | Penn West Petroleum Ltd | 1,145,091 | $7.754M | 0.0% | $6.77 | $10.54 | — | COM | 707887105 |
| — | Quintiles Transnational Holdin | 134,565 | $7.506M | 0.0% | $55.78 | $53.51 | — | COM | 74876Y101 |
| AR | Antero Resources Corp | 128,415 | $7.049M | 0.0% | $54.89 | $63.14 | -13.1% | COM | 03674X106 |
| TAC | TransAlta Corp | 671,131 | $7.036M | 0.0% | $10.48 | $14.07 | -25.4% | COM | 89346D107 |
| — | NetSuite Inc | 76,342 | $6.836M | 0.0% | $89.54 | $100.21 | — | COM | 64118Q107 |
| KBR | KBR Inc | 361,861 | $6.814M | 0.0% | $18.83 * | $26.54 | -39.9% | COM | 48242W106 |
| HBAN | Huntington Bancshares Inc/OH | 688,317 | $6.697M | 0.0% | $9.73 * | $6.27 | -0.0% | COM | 446150104 |
| — | Pengrowth Energy Corp | 1,203,451 | $6.303M | 0.0% | $5.24 | $4.91 | — | COM | 70706P104 |
| — | Diamond Offshore Drilling Inc | 178,625 | $6.121M | 0.0% | $34.27 | $68.19 | — | COM | 25271C102 |
| NGD | New Gold Inc | 1,206,271 | $6.102M | 0.0% | $5.06 | $7.09 | -28.8% | COM | 644535106 |
| BB | BlackBerry Ltd | 585,461 | $5.83M | 0.0% | $9.96 | $9.72 | +2.3% | COM | 09228F103 |
| — | SolarWinds Inc | 138,068 | $5.806M | 0.0% | $42.05 | $42.05 | — | COM | 83416B109 |
| GGB | Gerdau SA | 1,151,900 | $5.529M | 0.0% | $4.80 | $5.77 | -16.7% | COM | 373737105 |
| HXL | Hexcel Corp | 133,849 | $5.314M | 0.0% | $39.70 | $39.43 | +0.7% | COM | 428291108 |
| MD | MEDNAX Inc | 89,387 | $4.9M | 0.0% | $54.82 | $56.74 | -3.4% | COM | 58502B106 |
| — | FireEye Inc | 155,895 | $4.764M | 0.0% | $30.56 | $40.55 | — | COM | 31816Q101 |
| — | Cliffs Natural Resources Inc | 458,059 | $4.755M | 0.0% | $10.38 | $10.38 | — | COM | 18683K101 |
| — | America Movil SAB de CV | 177,000 | $4.46M | 0.0% | $25.20 | $21.57 | — | COM | 02364W105 |
| WPC | WP Carey Inc | 69,070 | $4.405M | 0.0% | $63.78 | $64.89 | — | COM | 92936U109 |
| — | Cooper Cos Inc/The | 27,596 | $4.298M | 0.0% | $155.75 | $155.75 | — | COM | 216648402 |
| EXR | Extra Space Storage Inc | 83,089 | $4.285M | 0.0% | $51.57 * | $27.68 | +23.4% | COM | 30225T102 |
| ARE | Alexandria Real Estate Equitie | 53,499 | $3.946M | 0.0% | $73.76 * | $45.64 | +9.1% | COM | 015271109 |
| — | Harman International Industrie | 39,980 | $3.92M | 0.0% | $98.05 | $98.05 | — | COM | 413086109 |
| HAIN | Hain Celestial Group Inc/The | 37,903 | $3.879M | 0.0% | $102.34 * | $46.52 | +10.0% | COM | 405217100 |
| — | HD Supply Holdings Inc | 137,101 | $3.737M | 0.0% | $27.26 | $27.26 | — | COM | 40416M105 |
| — | DDR Corp | 222,662 | $3.725M | 0.0% | $16.73 | $16.59 | — | COM | 23317H102 |
| KRC | Kilroy Realty Corp | 62,055 | $3.689M | 0.0% | $59.45 | $54.08 | — | COM | 49427F108 |
| MAA | Mid-America Apartment Communit | 56,119 | $3.684M | 0.0% | $65.65 * | $42.99 | +2.5% | COM | 59522J103 |
| FUL | HB Fuller Co | 88,760 | $3.524M | 0.0% | $39.70 * | $39.41 | -12.8% | COM | 359694106 |
| — | Apartment Investment & Managem | 109,499 | $3.484M | 0.0% | $31.82 | $30.27 | — | COM | 03748R101 |
| — | Taubman Centers Inc | 46,848 | $3.42M | 0.0% | $73.00 | $74.89 | — | COM | 876664103 |
| HDB | HDFC Bank Ltd | 72,041 | $3.356M | 0.0% | $46.58 | $48.49 | -3.9% | COM | 40415F101 |
| BVN | Cia de Minas Buenaventura SAA | 287,059 | $3.324M | 0.0% | $11.58 | $14.30 | -19.0% | COM | 204448104 |
| — | Spirit Realty Capital Inc | 296,499 | $3.253M | 0.0% | $10.97 | $9.66 | — | COM | 84860W102 |
| NNN | National Retail Properties Inc | 93,408 | $3.229M | 0.0% | $34.57 | $34.22 | — | COM | 637417106 |
| OHI | Omega Healthcare Investors Inc | 94,266 | $3.223M | 0.0% | $34.19 | $31.41 | — | COM | 681936100 |
| — | Turquoise Hill Resources Ltd | 857,664 | $3.222M | 0.0% | $3.76 | $4.83 | — | COM | 900435108 |
| — | Senior Housing Properties Trus | 149,583 | $3.129M | 0.0% | $20.92 | $25.05 | — | COM | 81721M109 |
| — | Hospitality Properties Trust | 115,030 | $3.089M | 0.0% | $26.85 | $26.25 | — | COM | 44106M102 |
| — | Corrections Corp of America | 85,551 | $2.94M | 0.0% | $34.37 | $33.29 | — | COM | 22025Y407 |
| — | BioMed Realty Trust Inc | 143,544 | $2.9M | 0.0% | $20.20 | $20.28 | — | COM | 09063H107 |
| EWZ | iShares MSCI Brazil Capped ETF | 66,700 | $2.898M | 0.0% | $43.45 | $51.32 | -15.3% | COM | 464286400 |
| — | American Campus Communities In | 77,123 | $2.811M | 0.0% | $36.45 | $40.15 | — | COM | 024835100 |
| — | Weingarten Realty Investors | 89,042 | $2.805M | 0.0% | $31.50 | $30.88 | — | COM | 948741103 |
| RLJ | RLJ Lodging Trust | 97,509 | $2.776M | 0.0% | $28.47 | $23.69 | — | COM | 74965L101 |
| — | LaSalle Hotel Properties | 78,002 | $2.671M | 0.0% | $34.24 | $26.41 | — | COM | 517942108 |
| DEI | Douglas Emmett Inc | 102,937 | $2.642M | 0.0% | $25.67 | $25.26 | — | COM | 25960P109 |
| HIW | Highwoods Properties Inc | 67,056 | $2.608M | 0.0% | $38.89 | $36.22 | — | COM | 431284108 |
| — | Retail Properties of America I | 174,803 | $2.557M | 0.0% | $14.63 | $14.06 | — | COM | 76131V202 |
| ELS | Equity Lifestyle Properties In | 59,967 | $2.54M | 0.0% | $42.36 | $54.39 | — | COM | 29472R108 |
| — | Home Properties Inc | 43,003 | $2.504M | 0.0% | $58.23 | $64.07 | — | COM | 437306103 |
| — | Equity Commonwealth | 97,152 | $2.498M | 0.0% | $25.71 | $25.71 | — | COM | 294628102 |
| AGG | iShares Core U.S. Aggregate Bo | 22,698 | $2.477M | 0.0% | $109.13 | $107.71 | +1.3% | COM | 464287226 |
| EMB | iShares JP Morgan USD Emerging | 21,661 | $2.444M | 0.0% | $112.83 | $112.80 | +0.0% | COM | 464288281 |
| — | Mobile Telesystems OJSC | 162,649 | $2.43M | 0.0% | $14.94 | $19.33 | — | COM | 607409109 |
| GSG | iShares S&P GSCI Commodity Ind | 80,925 | $2.395M | 0.0% | $29.60 | $31.60 | -6.3% | COM | 46428R107 |
| SKT | Tanger Factory Outlet Centers | 70,206 | $2.297M | 0.0% | $32.72 | $33.38 | — | COM | 875465106 |
| — | CBL & Associates Properties In | 126,138 | $2.258M | 0.0% | $17.90 | $20.95 | — | COM | 124830100 |
| — | Columbia Property Trust Inc | 91,730 | $2.19M | 0.0% | $23.87 | $27.01 | — | COM | 198287203 |
| EPR | EPR Properties | 42,279 | $2.143M | 0.0% | $50.69 | $50.63 | — | COM | 26884U109 |
| SHO | Sunstone Hotel Investors Inc | 154,924 | $2.141M | 0.0% | $13.82 | $12.67 | — | COM | 867892101 |
| — | Strategic Hotels & Resorts Inc | 180,500 | $2.103M | 0.0% | $11.65 | $9.87 | — | COM | 86272T106 |
| — | Post Properties Inc | 40,573 | $2.083M | 0.0% | $51.34 | $49.83 | — | COM | 737464107 |
| GEO | Geo Group Inc/The | 54,425 | $2.08M | 0.0% | $38.22 * | $13.45 | +5.4% | COM | 36162J106 |
| — | RF Micro Devices Inc | 179,900 | $2.076M | 0.0% | $11.54 | $11.54 | — | COM | 749941100 |
| — | Washington Prime Group Inc | 116,986 | $2.045M | 0.0% | $17.48 | $18.69 | — | COM | 939647103 |
| — | Healthcare Trust of America In | 175,055 | $2.031M | 0.0% | $11.60 | $11.04 | — | COM | 42225P105 |
| GLPI | Gaming and Leisure Properties | 65,702 | $2.03M | 0.0% | $30.90 | $30.90 | — | COM | 36467J108 |
| PDM | Piedmont Office Realty Trust I | 114,489 | $2.02M | 0.0% | $17.64 | $17.93 | — | COM | 720190206 |
| CUBE | CubeSmart | 109,234 | $1.964M | 0.0% | $17.98 | $16.50 | — | COM | 229663109 |
| TV | Grupo Televisa SAB | 56,800 | $1.924M | 0.0% | $33.87 | $25.49 | +32.9% | COM | 40049J206 |
| — | DCT Industrial Trust Inc | 249,814 | $1.876M | 0.0% | $7.51 | $7.25 | — | COM | 233153105 |
| BDN | Brandywine Realty Trust | 133,104 | $1.873M | 0.0% | $14.07 | $13.62 | — | COM | 105368203 |
| — | Cousins Properties Inc | 154,040 | $1.841M | 0.0% | $11.95 | $10.67 | — | COM | 222795106 |
| FMX | Fomento Economico Mexicano SAB | 20,000 | $1.841M | 0.0% | $92.05 | $111.23 | -17.2% | COM | 344419106 |
| DRH | DiamondRock Hospitality Co | 144,636 | $1.834M | 0.0% | $12.68 | $10.16 | — | COM | 252784301 |
| — | Sovran Self Storage Inc | 24,646 | $1.833M | 0.0% | $74.37 | $66.14 | — | COM | 84610H108 |
| RHP | Ryman Hospitality Properties I | 37,915 | $1.793M | 0.0% | $47.29 | $40.07 | — | COM | 78377T107 |
| PEB | Pebblebrook Hotel Trust | 47,180 | $1.762M | 0.0% | $37.35 | $27.63 | — | COM | 70509V100 |
| AMH | American Homes 4 Rent | 104,288 | $1.761M | 0.0% | $16.89 | $16.68 | — | COM | 02665T306 |
| GT | Goodyear Tire & Rubber Co/The | 76,581 | $1.73M | 0.0% | $22.59 | $25.67 | -12.0% | COM | 382550101 |
| CDP | Corporate Office Properties Tr | 65,445 | $1.683M | 0.0% | $25.72 | $25.67 | — | COM | 22002T108 |
| — | Healthcare Realty Trust Inc | 71,041 | $1.682M | 0.0% | $23.68 | $25.34 | — | COM | 421946104 |
| SUI | Sun Communities Inc | 33,106 | $1.672M | 0.0% | $50.50 | $49.35 | — | COM | 866674104 |
| CX | Cemex SAB de CV | 125,369 | $1.635M | 0.0% | $13.04 | $10.82 | +20.6% | COM | 151290889 |
| EIDO | iShares MSCI Indonesia ETF | 58,300 | $1.587M | 0.0% | $27.22 | $29.18 | -6.7% | COM | 46429B309 |
| — | Swift Transportation Co | 74,500 | $1.563M | 0.0% | $20.98 | $20.98 | — | COM | 87074U101 |
| MPT | Medical Properties Trust Inc | 126,691 | $1.553M | 0.0% | $12.26 | $13.95 | — | COM | 58463J304 |
| — | Lexington Realty Trust | 155,662 | $1.524M | 0.0% | $9.79 | $11.41 | — | COM | 529043101 |
| KRG | Kite Realty Group Trust | 61,000 | $1.479M | 0.0% | $24.25 | $24.25 | — | COM | 49803T300 |
| EGP | EastGroup Properties Inc | 23,819 | $1.443M | 0.0% | $60.58 | $57.25 | — | COM | 277276101 |
| — | Glimcher Realty Trust | 105,455 | $1.428M | 0.0% | $13.54 | $10.99 | — | COM | 379302102 |
| — | Bancolombia SA | 24,568 | $1.393M | 0.0% | $56.70 | $56.03 | — | COM | 05968L102 |
| IVV | iShares Core S&P 500 ETF | 7,015 | $1.391M | 0.0% | $198.29 | $183.79 | +7.9% | COM | 464287200 |
| FR | First Industrial Realty Trust | 81,928 | $1.385M | 0.0% | $16.91 | $15.87 | — | COM | 32054K103 |
| BWX | SPDR Barclays International Tr | 24,021 | $1.378M | 0.0% | $57.37 * | $29.35 | -2.3% | COM | 78464A516 |
| — | Chambers Street Properties | 175,649 | $1.323M | 0.0% | $7.53 | $8.61 | — | COM | 157842105 |
| EEM | iShares MSCI Emerging Markets | 31,354 | $1.303M | 0.0% | $41.56 | $40.65 | +2.2% | COM | 464287234 |
| — | DuPont Fabros Technology Inc | 47,451 | $1.283M | 0.0% | $27.04 | $24.24 | — | COM | 26613Q106 |
| — | New York REIT Inc | 122,455 | $1.259M | 0.0% | $10.28 | $11.00 | — | COM | 64976L109 |
| NHI | National Health Investors Inc | 21,820 | $1.247M | 0.0% | $57.15 | $59.47 | — | COM | 63633D104 |
| ELME | Washington Real Estate Investm | 48,152 | $1.222M | 0.0% | $25.38 | $26.72 | — | COM | 939653101 |
| — | Equity One Inc | 56,373 | $1.219M | 0.0% | $21.62 | $22.45 | — | COM | 294752100 |
| — | Chesapeake Lodging Trust | 41,279 | $1.203M | 0.0% | $29.14 | $22.83 | — | COM | 165240102 |
| BRX | Brixmor Property Group Inc | 54,047 | $1.203M | 0.0% | $22.26 | $21.37 | — | COM | 11120U105 |
| VRE | Mack-Cali Realty Corp | 62,786 | $1.2M | 0.0% | $19.11 | $23.76 | — | COM | 554489104 |
| AKR | Acadia Realty Trust | 43,457 | $1.199M | 0.0% | $27.59 | $25.22 | — | COM | 004239109 |
| — | Government Properties Income T | 54,084 | $1.185M | 0.0% | $21.91 | $24.00 | — | COM | 38376A103 |
| EC | Ecopetrol SA | 37,872 | $1.184M | 0.0% | $31.26 | $43.07 | -27.4% | COM | 279158109 |
| TRN | Trinity Industries Inc | 24,800 | $1.159M | 0.0% | $46.73 * | $23.59 | +1.5% | COM | 896522109 |
| SWKS | Skyworks Solutions Inc | 19,500 | $1.132M | 0.0% | $58.05 * | $42.77 | +8.9% | COM | 83088M102 |
| — | Sears Holdings Corp | 45,330 | $1.13M | 0.0% | $24.93 | $42.08 | — | COM | 812350106 |
| — | Education Realty Trust Inc | 106,839 | $1.098M | 0.0% | $10.28 | $10.26 | — | COM | 28140H104 |
| ESRT | Empire State Realty Trust Inc | 72,616 | $1.091M | 0.0% | $15.02 | $15.19 | — | COM | 292104106 |
| — | PS Business Parks Inc | 14,321 | $1.09M | 0.0% | $76.11 | $73.51 | — | COM | 69360J107 |
| SPY | SPDR S&P 500 ETF Trust | 5,400 | $1.064M | 0.0% | $197.04 | $197.68 | -0.3% | COM | 78462F103 |
| HYG | iShares iBoxx $ High Yield Cor | 11,408 | $1.049M | 0.0% | $91.95 | $92.88 | -1.0% | COM | 464288513 |
| — | Powershares QQQ Trust Series 1 | 10,521 | $1.039M | 0.0% | $98.75 | $91.55 | — | COM | 73935A104 |
| — | Parkway Properties Inc/Md | 54,682 | $1.027M | 0.0% | $18.78 | $17.89 | — | COM | 70159Q104 |
| — | Pennsylvania Real Estate Inves | 51,130 | $1.02M | 0.0% | $19.95 | $18.90 | — | COM | 709102107 |
| LTC | LTC Properties Inc | 26,740 | $986K | 0.0% | $36.87 | $38.70 | — | COM | 502175102 |
| — | Hudson Pacific Properties Inc | 39,262 | $968K | 0.0% | $24.65 | $21.83 | — | COM | 444097109 |
| — | Retail Opportunity Investments | 65,542 | $963K | 0.0% | $14.69 | $14.55 | — | COM | 76131N101 |
| — | Hersha Hospitality Trust | 147,691 | $941K | 0.0% | $6.37 | $5.76 | — | COM | 427825104 |
| — | Ramco-Gershenson Properties Tr | 57,229 | $930K | 0.0% | $16.25 | $15.77 | — | COM | 751452202 |
| ALX | Alexander's Inc | 2,424 | $906K | 0.0% | $373.76 | $329.42 | — | COM | 014752109 |
| STAG | STAG Industrial Inc | 43,400 | $899K | 0.0% | $20.71 | $20.99 | — | COM | 85254J102 |
| SBRA | Sabra Health Care REIT Inc | 36,849 | $896K | 0.0% | $24.32 | $26.44 | — | COM | 78573L106 |
| TKC | Turkcell Iletisim Hizmetleri A | 66,600 | $875K | 0.0% | $13.14 | $15.38 | -14.5% | COM | 900111204 |
| AAT | American Assets Trust Inc | 26,320 | $868K | 0.0% | $32.98 | $31.36 | — | COM | 024013104 |
| — | Starwood Waypoint Residential | 30,933 | $805K | 0.0% | $26.02 | $28.32 | — | COM | 85571W109 |
| — | Associated Estates Realty Corp | 44,066 | $772K | 0.0% | $17.52 | $16.23 | — | COM | 045604105 |
| — | FelCor Lodging Trust Inc | 80,172 | $750K | 0.0% | $9.35 | $6.39 | — | COM | 31430F101 |
| FSP | Franklin Street Properties Cor | 64,059 | $719K | 0.0% | $11.22 | $12.87 | — | COM | 35471R106 |
| INN | Summit Hotel Properties Inc | 64,592 | $696K | 0.0% | $10.78 | $9.64 | — | COM | 866082100 |
| IEV | iShares Europe ETF | 15,130 | $682K | 0.0% | $45.08 | $41.87 | +7.7% | COM | 464287861 |
| — | CyrusOne Inc | 28,090 | $675K | 0.0% | $24.03 | $22.31 | — | COM | 23283R100 |
| — | Select Income REIT | 27,121 | $652K | 0.0% | $24.04 | $27.45 | — | COM | 81618T100 |
| — | Inland Real Estate Corp | 65,723 | $651K | 0.0% | $9.91 | $10.19 | — | COM | 457461200 |
| — | Investors Real Estate Trust | 80,820 | $622K | 0.0% | $7.70 | $8.52 | — | COM | 461730103 |
| — | Granite Real Estate Investment | 17,469 | $600K | 0.0% | $34.35 | $35.34 | — | COM | 387437114 |
| — | Ashford Hospitality Trust Inc | 55,393 | $566K | 0.0% | $10.22 | $11.40 | — | COM | 044103109 |
| — | CoreSite Realty Corp | 17,167 | $564K | 0.0% | $32.85 | $31.86 | — | COM | 21870Q105 |
| YPF | YPF SA | 14,100 | $522K | 0.0% | $37.02 | $30.59 | +20.9% | COM | 984245100 |
| — | Excel Trust Inc | 43,379 | $511K | 0.0% | $11.78 | $12.59 | — | COM | 30068C109 |
| — | Silver Bay Realty Trust Corp | 31,250 | $507K | 0.0% | $16.22 | $15.80 | — | COM | 82735Q102 |
| — | First Potomac Realty Trust | 43,031 | $506K | 0.0% | $11.76 | $12.89 | — | COM | 33610F109 |
| KOF | Coca-Cola Femsa SAB de CV | 5,000 | $504K | 0.0% | $100.80 | $156.26 | -35.5% | COM | 191241108 |
| TRNO | Terreno Realty Corp | 26,409 | $497K | 0.0% | $18.82 | $18.73 | — | COM | 88146M101 |
| — | Aviv REIT Inc | 18,417 | $485K | 0.0% | $26.33 | $25.26 | — | COM | 05381L101 |
| — | Grupo Financiero Santander Mex | 35,400 | $479K | 0.0% | $13.53 | $14.21 | — | COM | 40053C105 |
| — | Gramercy Property Trust Inc | 82,884 | $477K | 0.0% | $5.76 | $5.43 | — | COM | 38489R100 |
| CLDT | Chatham Lodging Trust | 20,443 | $472K | 0.0% | $23.09 | $18.45 | — | COM | 16208T102 |
| — | Physicians Realty Trust | 32,785 | $450K | 0.0% | $13.73 | $13.48 | — | COM | 71943U104 |
| — | American Residential Propertie | 23,556 | $432K | 0.0% | $18.34 | $18.34 | — | COM | 02927E303 |
| BFS | Saul Centers Inc | 8,886 | $415K | 0.0% | $46.70 | $44.51 | — | COM | 804395101 |
| BBD | Banco Bradesco SA | 28,016 | $399K | 0.0% | $14.24 * | $13.28 | -10.6% | COM | 059460303 |
| — | Monmouth Real Estate Investmen | 39,291 | $398K | 0.0% | $10.13 | $9.81 | — | COM | 609720107 |
| UHT | Universal Health Realty Income | 9,462 | $394K | 0.0% | $41.64 | $43.10 | — | COM | 91359E105 |
| REXR | Rexford Industrial Realty Inc | 28,431 | $393K | 0.0% | $13.82 | $13.82 | — | COM | 76169C100 |
| — | Rouse Properties Inc | 23,326 | $377K | 0.0% | $16.16 | $18.83 | — | COM | 779287101 |
| DIA | SPDR Dow Jones Industrial Aver | 2,185 | $372K | 0.0% | $170.25 | $169.32 | +0.4% | COM | 78467X109 |
| — | Urstadt Biddle Properties Inc | 18,283 | $371K | 0.0% | $20.29 | $19.97 | — | COM | 917286205 |
| — | Winthrop Realty Trust | 24,425 | $368K | 0.0% | $15.07 | $12.37 | — | COM | 976391300 |
| IWM | iShares Russell 2000 ETF | 3,268 | $357K | 0.0% | $109.24 | $108.72 | +0.6% | COM | 464287655 |
| GTY | Getty Realty Corp | 19,295 | $328K | 0.0% | $17.00 | $20.14 | — | COM | 374297109 |
| — | AmREIT Inc | 14,119 | $324K | 0.0% | $22.95 | $18.62 | — | COM | 03216B208 |
| — | Enersis SA | 20,400 | $322K | 0.0% | $15.78 | $16.07 | — | COM | 29274F104 |
| — | Campus Crest Communities Inc | 48,241 | $309K | 0.0% | $6.41 | $10.81 | — | COM | 13466Y105 |
| TEO | Telecom Argentina SA | 15,000 | $305K | 0.0% | $20.33 | $20.60 | -1.5% | COM | 879273209 |
| — | Cedar Realty Trust Inc | 50,962 | $301K | 0.0% | $5.91 | $5.35 | — | COM | 150602209 |
| — | QTS Realty Trust Inc | 9,744 | $296K | 0.0% | $30.38 | $26.05 | — | COM | 74736A103 |
| EXP | Eagle Materials Inc | 2,797 | $285K | 0.0% | $101.89 * | $65.06 | +48.1% | COM | 26969P108 |
| — | iShares MSCI Russia Capped ETF | 16,500 | $285K | 0.0% | $17.27 | $20.42 | — | COM | 46429B705 |
| — | Brookfield Canada Office Prope | 11,222 | $272K | 0.0% | $24.24 | $25.45 | — | COM | 112823109 |
| ADC | Agree Realty Corp | 9,795 | $268K | 0.0% | $27.36 | $29.63 | — | COM | 008492100 |
| BMA | Banco Macro SA | 6,700 | $265K | 0.0% | $39.55 | $32.01 | +23.8% | COM | 05961W105 |
| PBR/A | Petroleo Brasileiro SA | 17,300 | $258K | 0.0% | $14.91 | $17.79 | -16.3% | COM | 71654V101 |
| — | Empresa Nacional de Electricid | 5,800 | $255K | 0.0% | $43.97 | $41.99 | — | COM | 29244T101 |
| OLP | One Liberty Properties Inc | 12,141 | $246K | 0.0% | $20.26 | $20.26 | — | COM | 682406103 |
| GOOD | Gladstone Commercial Corp | 14,049 | $239K | 0.0% | $17.01 | $17.69 | — | COM | 376536108 |
| — | Ashford Hospitality Prime Inc | 15,386 | $234K | 0.0% | $15.21 | $15.19 | — | COM | 044102101 |
| PAC | Grupo Aeroportuario del Pacifi | 3,400 | $229K | 0.0% | $67.35 | $54.63 | +23.4% | COM | 400506101 |
| GGAL | Grupo Financiero Galicia SA | 15,900 | $226K | 0.0% | $14.21 | $14.65 | — | COM | 399909100 |
| — | Latam Airlines Group SA | 19,580 | $223K | 0.0% | $11.39 | $15.11 | — | COM | 51817R106 |
| BSAC | Banco Santander Chile | 10,059 | $222K | 0.0% | $22.07 | $23.85 | -7.4% | COM | 05965X109 |
| — | US Silica Holdings Inc | 3,450 | $216K | 0.0% | $62.61 | $55.53 | — | COM | 90346E103 |
| VGK | Vanguard FTSE Europe ETF | 3,813 | $211K | 0.0% | $55.34 | $50.70 | +8.9% | COM | 922042874 |
| — | Cencosud SA | 22,600 | $204K | 0.0% | $9.03 | $13.39 | — | COM | 15132H101 |
| WSR | Whitestone REIT | 14,582 | $203K | 0.0% | $13.92 | $14.93 | — | COM | 966084204 |
| CTRE | CareTrust REIT Inc | 13,465 | $193K | 0.0% | $14.33 | $19.78 | — | COM | 14174T107 |
| AHRT | Armada Hoffler Properties Inc | 21,069 | $191K | 0.0% | $9.07 | $9.56 | — | COM | 04208T108 |
| IRT | Independence Realty Trust Inc | 14,450 | $140K | 0.0% | $9.69 | $9.69 | — | COM | 45378A106 |
| UMH | UMH Properties Inc | 13,865 | $132K | 0.0% | $9.52 | $9.81 | — | COM | 903002103 |
| PSEC | Prospect Capital Corp | 11,030 | $109K | 0.0% | $9.88 * | $2.49 | -0.1% | COM | 74348T102 |
| — | Preferred Apartment Communitie | 12,806 | $107K | 0.0% | $8.36 | $8.36 | — | COM | 74039L103 |
| — | Apollo Investment Corp | 10,935 | $89,000 | 0.0% | $8.14 | $8.60 | — | COM | 03761U106 |
| — | Petrobras Argentina SA | 12,000 | $78,000 | 0.0% | $6.50 | $6.50 | — | COM | 71646J109 |
| — | Trade Street Residential Inc | 10,793 | $77,000 | 0.0% | $7.13 | $7.13 | — | COM | 89255N203 |
| SID | Cia Siderurgica Nacional SA | 10,170 | $36,000 | 0.0% | $3.54 | $3.57 | -0.5% | COM | 20440W105 |