CIK: 0001475365 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $49,887,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 15,301,917 | $1,541,668 | 3.1% | $17.83 | +21.3% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 11,487,705 | $1,080,419 | 2.2% | $54.17 | +13.5% | COM | 30231G102 |
| MSFT | Microsoft Corp | 19,422,290 | $900,417 | 1.8% | $26.70 | +41.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 6,956,174 | $741,459 | 1.5% | $59.66 | +26.7% | COM | 478160104 |
| WFC | Wells Fargo & Co | 12,774,960 | $662,637 | 1.3% | $27.36 | +36.7% | COM | 949746101 |
| CVX | Chevron Corp | 5,397,100 | $643,982 | 1.3% | $71.79 | +9.4% | COM | 166764100 |
| — | General Electric Co | 24,090,572 | $617,200 | 1.2% | $23.19 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 9,803,932 | $590,589 | 1.2% | $36.48 | +18.2% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 6,990,001 | $585,343 | 1.2% | $55.00 | +8.6% | COM | 742718109 |
| VZ | Verizon Communications Inc | 10,168,964 | $508,347 | 1.0% | $26.73 | +4.0% | COM | 92343V104 |
| PFE | Pfizer Inc | 16,601,371 | $490,903 | 1.0% | $16.46 | +6.0% | COM | 717081103 |
| T | AT&T Inc | 13,601,323 | $479,311 | 1.0% | $11.40 | +4.4% | COM | 00206R102 |
| IBM | IBM | 2,399,787 | $455,552 | 0.9% | $118.94 | -3.9% | COM | 459200101 |
| INTC | Intel Corp | 12,892,792 | $448,927 | 0.9% | $17.18 | +49.9% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 4,045,192 | $430,611 | 0.9% | $36.59 | +85.9% | COM | 375558103 |
| BAC | Bank of America Corp | 25,238,580 | $430,318 | 0.9% | $10.03 | +25.4% | COM | 060505104 |
| META | Facebook Inc | 5,411,384 | $427,716 | 0.9% | $32.09 | +127.0% | COM | 30303M102 |
| MRK | Merck & Co Inc | 7,183,440 | $425,834 | 0.9% | $30.02 | +31.2% | COM | 58933Y105 |
| — | Google Inc | 707,054 | $416,038 | 0.8% | $584.71 | — | COM | 38259P508 |
| — | Google Inc | 712,106 | $411,142 | 0.8% | $575.28 | — | COM | 38259P706 |
| KO | Coca-Cola Co/The | 9,533,535 | $406,701 | 0.8% | $27.85 | +3.6% | COM | 191216100 |
| C | Citigroup Inc | 7,475,099 | $387,360 | 0.8% | $35.83 | +4.4% | COM | 172967424 |
| BRK/B | Berkshire Hathaway Inc | 2,798,963 | $386,649 | 0.8% | $110.11 | +21.0% | COM | 084670702 |
| DIS | Walt Disney Co/The | 4,186,420 | $372,717 | 0.7% | $56.68 | +39.9% | COM | 254687106 |
| SLB | Schlumberger Ltd | 3,417,520 | $347,528 | 0.7% | $55.03 | +44.4% | COM | 806857108 |
| ORCL | Oracle Corp | 9,037,210 | $345,944 | 0.7% | $27.89 | +22.7% | COM | 68389X105 |
| PEP | PepsiCo Inc | 3,669,868 | $341,628 | 0.7% | $56.00 | +15.9% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 13,420,174 | $337,786 | 0.7% | $15.24 | +16.2% | COM | 17275R102 |
| HD | Home Depot Inc/The | 3,530,443 | $323,883 | 0.6% | $56.05 | +17.3% | COM | 437076102 |
| QCOM | QUALCOMM Inc | 4,225,667 | $315,953 | 0.6% | $45.07 | +23.0% | COM | 747525103 |
| PM | Philip Morris International In | 3,743,790 | $312,232 | 0.6% | $49.85 | -3.9% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 4,008,345 | $306,518 | 0.6% | $19.98 | +1.6% | COM | 931142103 |
| CMCSA | Comcast Corp | 5,678,707 | $305,401 | 0.6% | $15.62 | +35.6% | COM | 20030N101 |
| AMZN | Amazon.com Inc | 925,055 | $298,275 | 0.6% | $13.32 | +24.9% | COM | 023135106 |
| V | Visa Inc | 1,339,754 | $285,863 | 0.6% | $40.02 | +24.0% | COM | 92826C839 |
| AMGN | Amgen Inc | 1,901,634 | $267,104 | 0.5% | $73.44 | +28.7% | COM | 031162100 |
| CVS | CVS Health Corp | 3,346,131 | $266,319 | 0.5% | $41.44 | +38.7% | COM | 126650100 |
| COP | ConocoPhillips | 3,285,798 | $251,429 | 0.5% | $39.96 | +41.9% | COM | 20825C104 |
| RY | Royal Bank of Canada | 3,503,083 | $250,198 | 0.5% | $59.71 | +23.3% | COM | 780087102 |
| UNP | Union Pacific Corp | 2,255,858 | $244,580 | 0.5% | $65.39 | +22.8% | COM | 907818108 |
| MCD | McDonald's Corp | 2,509,294 | $237,906 | 0.5% | $71.80 | -0.8% | COM | 580135101 |
| — | United Technologies Corp | 2,243,407 | $236,904 | 0.5% | $93.69 | — | COM | 913017109 |
| BA | Boeing Co/The | 1,824,711 | $232,432 | 0.5% | $80.71 | +35.4% | COM | 097023105 |
| ABBV | AbbVie Inc | 3,921,750 | $226,520 | 0.5% | $26.80 | +31.3% | COM | 00287Y109 |
| TD | Toronto-Dominion Bank/The | 4,593,266 | $226,509 | 0.5% | $42.68 | +21.6% | COM | 891160509 |
| MO | Altria Group Inc | 4,829,455 | $221,865 | 0.4% | $16.29 | +26.9% | COM | 02209S103 |
| MMM | 3M Co | 1,557,383 | $220,650 | 0.4% | $61.26 | +36.3% | COM | 88579Y101 |
| OXY | Occidental Petroleum Corp | 2,222,933 | $213,735 | 0.4% | $58.70 | +15.9% | COM | 674599105 |
| UNH | UnitedHealth Group Inc | 2,463,284 | $212,458 | 0.4% | $50.75 | +38.6% | COM | 91324P102 |
| AXP | American Express Co | 2,355,748 | $206,222 | 0.4% | $59.62 | +28.3% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co | 3,974,965 | $203,439 | 0.4% | $28.67 | +19.4% | COM | 110122108 |
| AIG | American International Group I | 3,746,698 | $202,397 | 0.4% | $32.51 | +28.6% | COM | 026874784 |
| — | Monsanto Co | 1,783,591 | $200,672 | 0.4% | $102.52 | — | COM | 61166W101 |
| GS | Goldman Sachs Group Inc/The | 1,085,513 | $199,268 | 0.4% | $120.21 | +16.9% | COM | 38141G104 |
| — | Hewlett-Packard Co | 5,554,552 | $197,020 | 0.4% | $25.13 | — | COM | 428236103 |
| BIIB | Biogen Idec Inc | 594,733 | $196,744 | 0.4% | $218.46 | +50.9% | COM | 09062X103 |
| BNS | Bank of Nova Scotia/The | 3,082,174 | $190,491 | 0.4% | $30.57 | +22.7% | COM | 064149107 |
| — | Dow Chemical Co/The | 3,524,202 | $184,809 | 0.4% | $34.98 | — | COM | 260543103 |
| USB | US Bancorp/MN | 4,391,109 | $183,680 | 0.4% | $22.41 | +26.8% | COM | 902973304 |
| — | Celgene Corp | 1,935,781 | $183,473 | 0.4% | $101.27 | — | COM | 151020104 |
| MA | MasterCard Inc | 2,463,704 | $182,117 | 0.4% | $70.55 | +0.8% | COM | 57636Q104 |
| HAL | Halliburton Co | 2,751,921 | $177,526 | 0.4% | $36.60 | +50.8% | COM | 406216101 |
| ABT | Abbott Laboratories | 4,195,227 | $174,479 | 0.3% | $28.85 | +18.3% | COM | 002824100 |
| — | Time Warner Inc | 2,311,132 | $173,820 | 0.3% | $58.26 | — | COM | 887317303 |
| UPS | United Parcel Service Inc | 1,745,048 | $171,521 | 0.3% | $55.38 | +19.8% | COM | 911312106 |
| MDLZ | Mondelez International Inc | 4,930,845 | $168,955 | 0.3% | $23.53 | +20.4% | COM | 609207105 |
| HON | Honeywell International Inc | 1,790,125 | $166,696 | 0.3% | $53.13 | +26.3% | COM | 438516106 |
| SPG | Simon Property Group Inc | 1,005,595 | $165,340 | 0.3% | $88.80 | +9.1% | COM | 828806109 |
| LLY | Eli Lilly & Co | 2,533,086 | $164,271 | 0.3% | $42.21 | +21.7% | COM | 532457108 |
| — | EI du Pont de Nemours & Co | 2,246,918 | $161,239 | 0.3% | $52.50 | — | COM | 263534109 |
| NKE | NIKE Inc | 1,724,823 | $153,854 | 0.3% | $26.57 | +29.4% | COM | 654106103 |
| — | Express Scripts Holding Co | 2,159,470 | $152,523 | 0.3% | $62.05 | — | COM | 30219G108 |
| FCX | Freeport-McMoRan Inc | 4,665,687 | $152,335 | 0.3% | $27.31 | +15.8% | COM | 35671D857 |
| EBAY | eBay Inc | 2,678,171 | $151,665 | 0.3% | $20.18 | -1.9% | COM | 278642103 |
| — | Anadarko Petroleum Corp | 1,475,792 | $149,704 | 0.3% | $88.55 | — | COM | 032511107 |
| LOW | Lowe's Cos Inc | 2,818,711 | $149,166 | 0.3% | $32.16 | +28.1% | COM | 548661107 |
| ADM | Archer-Daniels-Midland Co | 2,906,164 | $148,505 | 0.3% | $27.59 | +27.8% | COM | 039483102 |
| — | Priceline Group Inc/The | 127,177 | $147,345 | 0.3% | $853.84 | — | COM | 741503403 |
| — | Medtronic Inc | 2,370,208 | $146,834 | 0.3% | $51.19 | — | COM | 585055106 |
| CL | Colgate-Palmolive Co | 2,251,063 | $146,814 | 0.3% | $44.38 | +14.2% | COM | 194162103 |
| CAT | Caterpillar Inc | 1,473,561 | $145,927 | 0.3% | $61.55 | +28.8% | COM | 149123101 |
| — | EMC Corp/MA | 4,882,402 | $142,859 | 0.3% | $23.62 | — | COM | 268648102 |
| MET | MetLife Inc | 2,649,052 | $142,307 | 0.3% | $25.05 | +32.8% | COM | 59156R108 |
| EOG | EOG Resources Inc | 1,429,922 | $141,591 | 0.3% | $60.98 | +30.1% | COM | 26875P101 |
| — | Walgreen Co | 2,356,502 | $139,670 | 0.3% | $45.12 | — | COM | 931422109 |
| CNI | Canadian National Railway Co | 1,961,501 | $139,150 | 0.3% | $41.73 | +35.3% | COM | 136375102 |
| SU | Suncor Energy Inc | 3,800,051 | $137,416 | 0.3% | $19.64 | +37.1% | COM | 867224107 |
| SBUX | Starbucks Corp | 1,801,544 | $135,945 | 0.3% | $24.46 | +26.1% | COM | 855244109 |
| COST | Costco Wholesale Corp | 1,063,781 | $133,313 | 0.3% | $86.56 | +12.2% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 1,093,167 | $133,038 | 0.3% | $85.74 | +36.9% | COM | 883556102 |
| COF | Capital One Financial Corp | 1,618,730 | $132,121 | 0.3% | $49.67 | +34.1% | COM | 14040H105 |
| DUK | Duke Energy Corp | 1,744,433 | $130,431 | 0.3% | $41.87 | +9.0% | COM | 26441C204 |
| — | Potash Corp of Saskatchewan In | 3,768,617 | $130,333 | 0.3% | $36.30 | — | COM | 73755L107 |
| F | Ford Motor Co | 8,807,238 | $130,259 | 0.3% | $7.64 | +22.8% | COM | 345370860 |
| — | Allergan Inc/United States | 714,214 | $127,266 | 0.3% | $85.48 | — | COM | 018490102 |
| PNC | PNC Financial Services Group I | 1,483,435 | $126,952 | 0.3% | $49.03 | +22.1% | COM | 693475105 |
| FDX | FedEx Corp | 783,908 | $126,562 | 0.3% | $82.13 | +57.1% | COM | 31428X106 |
| TXN | Texas Instruments Inc | 2,559,388 | $122,057 | 0.2% | $25.31 | +38.8% | COM | 882508104 |
| MS | Morgan Stanley | 3,529,162 | $122,003 | 0.2% | $17.85 | +37.9% | COM | 617446448 |
| LMT | Lockheed Martin Corp | 667,371 | $121,982 | 0.2% | $72.13 | +73.1% | COM | 539830109 |
| DHR | Danaher Corp | 1,598,117 | $121,425 | 0.2% | $25.53 | +22.1% | COM | 235851102 |
| TJX | TJX Cos Inc/The | 2,044,883 | $120,996 | 0.2% | $21.03 | +14.7% | COM | 872540109 |
| PSX | Phillips 66 | 1,487,642 | $120,960 | 0.2% | $41.03 | +34.3% | COM | 718546104 |
| CNQ | Canadian Natural Resources Ltd | 3,085,816 | $119,799 | 0.2% | $9.19 | +40.8% | COM | 136385101 |
| GM | General Motors Co | 3,647,804 | $116,511 | 0.2% | $25.21 | +5.1% | COM | 37045V100 |
| — | Twenty-First Century Fox Inc | 3,381,445 | $115,950 | 0.2% | $33.51 | — | COM | 90130A101 |
| BMO | Bank of Montreal | 1,567,289 | $115,267 | 0.2% | $36.25 | +30.9% | COM | 063671101 |
| BK | Bank of New York Mellon Corp/T | 2,967,703 | $114,939 | 0.2% | $21.22 | +38.7% | COM | 064058100 |
| MCK | McKesson Corp | 566,635 | $110,307 | 0.2% | $101.46 | +74.3% | COM | 58155Q103 |
| KMB | Kimberly-Clark Corp | 1,006,253 | $108,243 | 0.2% | $63.25 | +12.0% | COM | 494368103 |
| EMR | Emerson Electric Co | 1,664,207 | $104,146 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| — | BlackRock Inc | 316,016 | $103,754 | 0.2% | $256.85 | — | COM | 09247X101 |
| BAX | Baxter International Inc | 1,430,795 | $102,688 | 0.2% | $30.42 | +9.9% | COM | 071813109 |
| — | Valeant Pharmaceuticals Intern | 779,299 | $102,036 | 0.2% | $87.06 | — | COM | 91911K102 |
| PRU | Prudential Financial Inc | 1,154,562 | $101,532 | 0.2% | $38.83 | +41.5% | COM | 744320102 |
| — | Apache Corp | 1,080,035 | $101,383 | 0.2% | $83.60 | — | COM | 037411105 |
| TRV | Travelers Cos Inc/The | 1,074,177 | $100,908 | 0.2% | $63.47 | +14.2% | COM | 89417E109 |
| — | Baker Hughes Inc | 1,548,841 | $100,768 | 0.2% | $52.30 | — | COM | 057224107 |
| NEE | NextEra Energy Inc | 1,067,178 | $100,187 | 0.2% | $14.25 | +25.8% | COM | 65339F101 |
| D | Dominion Resources Inc/VA | 1,448,463 | $100,074 | 0.2% | $35.15 | +21.3% | COM | 25746U109 |
| SO | Southern Co/The | 2,278,795 | $99,469 | 0.2% | $26.74 | +1.4% | COM | 842587107 |
| — | DIRECTV | 1,136,071 | $98,293 | 0.2% | $61.64 | — | COM | 25490A309 |
| ENB | Enbridge Inc | 2,049,649 | $98,039 | 0.2% | $23.24 | +13.6% | COM | 29250N105 |
| MU | Micron Technology Inc | 2,848,888 | $97,603 | 0.2% | $12.31 | +156.7% | COM | 595112103 |
| — | Time Warner Cable Inc | 678,627 | $97,376 | 0.2% | $112.48 | — | COM | 88732J207 |
| IP | International Paper Co | 2,002,974 | $95,622 | 0.2% | $27.11 | +5.6% | COM | 460146103 |
| AMT | American Tower Corp | 1,008,784 | $94,452 | 0.2% | $59.55 | +21.8% | COM | 03027X100 |
| — | Yahoo! Inc | 2,308,214 | $94,060 | 0.2% | $25.13 | — | COM | 984332106 |
| — | TransCanada Corp | 1,797,230 | $92,491 | 0.2% | $43.04 | — | COM | 89353D107 |
| — | Raytheon Co | 905,899 | $92,057 | 0.2% | $66.16 | — | COM | 755111507 |
| WMB | Williams Cos Inc/The | 1,656,436 | $91,684 | 0.2% | $18.25 | +65.6% | COM | 969457100 |
| TGT | Target Corp | 1,461,814 | $91,627 | 0.2% | $47.95 | -9.8% | COM | 87612E106 |
| CM | Canadian Imperial Bank of Comm | 1,004,552 | $90,157 | 0.2% | $20.86 | +30.1% | COM | 136069101 |
| GD | General Dynamics Corp | 707,693 | $89,941 | 0.2% | $56.44 | +68.4% | COM | 369550108 |
| — | Alexion Pharmaceuticals Inc | 538,833 | $89,349 | 0.2% | $100.49 | — | COM | 015351109 |
| ADP | Automatic Data Processing Inc | 1,223,547 | $89,176 | 0.2% | $45.09 | +24.8% | COM | 053015103 |
| — | Praxair Inc | 688,000 | $88,752 | 0.2% | $115.16 | — | COM | 74005P104 |
| — | WellPoint Inc | 724,641 | $86,682 | 0.2% | $81.84 | — | COM | 94973V107 |
| — | Canadian Pacific Railway Ltd | 416,878 | $86,452 | 0.2% | $121.23 | — | COM | 13645T100 |
| MFC | Manulife Financial Corp | 4,473,284 | $85,969 | 0.2% | $15.36 | +31.0% | COM | 56501R106 |
| NSC | Norfolk Southern Corp | 766,606 | $85,553 | 0.2% | $57.61 | +43.4% | COM | 655844108 |
| SCHW | Charles Schwab Corp/The | 2,889,318 | $84,917 | 0.2% | $15.92 | +55.2% | COM | 808513105 |
| PSA | Public Storage | 499,368 | $82,815 | 0.2% | $97.34 | +13.5% | COM | 74460D109 |
| — | Precision Castparts Corp | 347,468 | $82,308 | 0.2% | $226.01 | — | COM | 740189105 |
| — | BHP Billiton PLC | 1,475,718 | $81,947 | 0.2% | $55.53 | — | COM | 05545E209 |
| — | Hess Corp | 856,307 | $80,767 | 0.2% | $70.56 | — | COM | 42809H107 |
| VLO | Valero Energy Corp | 1,745,077 | $80,745 | 0.2% | $25.42 | +28.3% | COM | 91913Y100 |
| GIS | General Mills Inc | 1,593,212 | $80,378 | 0.2% | $31.98 | +10.9% | COM | 370334104 |
| — | Goldcorp Inc | 3,484,426 | $80,262 | 0.2% | $24.23 | — | COM | 380956409 |
| — | Marathon Oil Corp | 2,128,351 | $80,005 | 0.2% | $35.22 | — | COM | 565849106 |
| — | Kraft Foods Group Inc | 1,414,697 | $79,789 | 0.2% | $55.82 | — | COM | 50076Q106 |
| ITW | Illinois Tool Works Inc | 937,696 | $79,160 | 0.2% | $49.85 | +32.8% | COM | 452308109 |
| CRM | salesforce.com inc | 1,368,766 | $78,745 | 0.2% | $40.83 | +36.3% | COM | 79466L302 |
| STT | State Street Corp | 1,063,460 | $78,281 | 0.2% | $44.70 | +16.5% | COM | 857477103 |
| NOC | Northrop Grumman Corp | 591,707 | $77,963 | 0.2% | $64.22 | +62.9% | COM | 666807102 |
| CSX | CSX Corp | 2,422,815 | $77,675 | 0.2% | $6.67 | +29.3% | COM | 126408103 |
| — | National Oilwell Varco Inc | 1,014,578 | $77,209 | 0.2% | $68.90 | — | COM | 637071101 |
| ADBE | Adobe Systems Inc | 1,104,780 | $76,440 | 0.2% | $44.98 | +57.6% | COM | 00724F101 |
| ECL | Ecolab Inc | 661,256 | $75,932 | 0.2% | $73.48 | +35.1% | COM | 278865100 |
| — | Discover Financial Services | 1,158,654 | $74,606 | 0.1% | $47.64 | — | COM | 254709108 |
| NUE | Nucor Corp | 1,368,257 | $74,269 | 0.1% | $35.56 | +12.5% | COM | 670346105 |
| YUM | Yum! Brands Inc | 1,030,003 | $74,140 | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| DE | Deere & Co | 901,572 | $73,920 | 0.1% | $67.80 | +2.3% | COM | 244199105 |
| DVN | Devon Energy Corp | 1,074,437 | $73,255 | 0.1% | $37.14 | +35.4% | COM | 25179M103 |
| — | Aetna Inc | 904,353 | $73,253 | 0.1% | $63.34 | — | COM | 00817Y108 |
| — | Viacom Inc | 950,410 | $73,125 | 0.1% | $68.03 | — | COM | 92553P201 |
| KR | Kroger Co/The | 1,404,529 | $73,036 | 0.1% | $14.51 | +40.2% | COM | 501044101 |
| EXC | Exelon Corp | 2,134,401 | $72,762 | 0.1% | $15.42 | +1.4% | COM | 30161N101 |
| EQR | Equity Residential | 1,172,773 | $72,219 | 0.1% | $31.55 | +17.0% | COM | 29476L107 |
| NFLX | Netflix Inc | 159,052 | $71,761 | 0.1% | $3.19 | +103.2% | COM | 64110L106 |
| MOS | Mosaic Co/The | 1,611,180 | $71,552 | 0.1% | $41.47 | -9.8% | COM | 61945C103 |
| GLW | Corning Inc | 3,682,839 | $71,226 | 0.1% | $10.49 | +47.5% | COM | 219350105 |
| — | Cigna Corp | 772,678 | $70,074 | 0.1% | $73.20 | — | COM | 125509109 |
| MRSH | Marsh & McLennan Cos Inc | 1,333,543 | $69,798 | 0.1% | $31.19 | +37.0% | COM | 571748102 |
| — | Comcast Corp | 1,288,496 | $68,935 | 0.1% | $39.47 | — | COM | 20030N200 |
| CAH | Cardinal Health Inc | 919,484 | $68,888 | 0.1% | $33.62 | +58.6% | COM | 14149Y108 |
| CTSH | Cognizant Technology Solutions | 1,536,642 | $68,795 | 0.1% | $37.04 | +12.6% | COM | 192446102 |
| — | Johnson Controls Inc | 1,558,319 | $68,566 | 0.1% | $35.79 | — | COM | 478366107 |
| REGN | Regeneron Pharmaceuticals Inc | 190,079 | $68,527 | 0.1% | $232.34 | +43.5% | COM | 75886F107 |
| AEP | American Electric Power Co Inc | 1,297,660 | $67,751 | 0.1% | $30.58 | +15.5% | COM | 025537101 |
| — | Agrium Inc | 754,918 | $67,059 | 0.1% | $87.80 | — | COM | 008916108 |
| LVS | Las Vegas Sands Corp | 1,076,948 | $66,997 | 0.1% | $39.17 | +25.9% | COM | 517834107 |
| — | Pioneer Natural Resources Co | 339,945 | $66,959 | 0.1% | $144.75 | — | COM | 723787107 |
| PPG | PPG Industries Inc | 338,670 | $66,630 | 0.1% | $59.61 | +39.9% | COM | 693506107 |
| AVB | AvalonBay Communities Inc | 471,816 | $66,512 | 0.1% | $89.49 | +13.5% | COM | 053484101 |
| SYK | Stryker Corp | 821,458 | $66,333 | 0.1% | $57.82 | +24.4% | COM | 863667101 |
| — | Crown Castle International Cor | 822,168 | $66,209 | 0.1% | $72.45 | — | COM | 228227104 |
| WY | Weyerhaeuser Co | 2,070,507 | $65,966 | 0.1% | $19.42 | +8.4% | COM | 962166104 |
| ALL | Allstate Corp/The | 1,074,639 | $65,951 | 0.1% | $37.12 | +26.5% | COM | 020002101 |
| APD | Air Products & Chemicals Inc | 499,967 | $65,086 | 0.1% | $61.55 | +50.2% | COM | 009158106 |
| — | Health Care REIT Inc | 1,033,204 | $64,441 | 0.1% | $66.53 | — | COM | 42217K106 |
| CMI | Cummins Inc | 486,478 | $64,205 | 0.1% | $83.45 | +27.1% | COM | 231021106 |
| AMAT | Applied Materials Inc | 2,951,295 | $63,777 | 0.1% | $12.34 | +55.2% | COM | 038222105 |
| — | BB&T Corp | 1,713,450 | $63,757 | 0.1% | $33.95 | — | COM | 054937107 |
| — | Spectra Energy Corp | 1,613,524 | $63,347 | 0.1% | $34.57 | — | COM | 847560109 |
| PCG | PG&E Corp | 1,402,749 | $63,180 | 0.1% | $38.53 | +5.9% | COM | 69331C108 |
| AFL | Aflac Inc | 1,084,188 | $63,154 | 0.1% | $20.11 | +15.6% | COM | 001055102 |
| KMI | Kinder Morgan Inc/DE | 1,644,331 | $63,044 | 0.1% | $20.60 | +4.0% | COM | 49456B101 |
| PLD | Prologis Inc | 1,659,239 | $62,553 | 0.1% | $27.73 | +4.0% | COM | 74340W103 |
| M | Macy's Inc | 1,071,270 | $62,326 | 0.1% | $47.63 | +24.5% | COM | 55616P104 |
| VRTX | Vertex Pharmaceuticals Inc | 552,653 | $62,068 | 0.1% | $73.64 | +29.3% | COM | 92532F100 |
| — | CBS Corp | 1,152,285 | $61,647 | 0.1% | $48.87 | — | COM | 124857202 |
| — | CenturyLink Inc | 1,492,846 | $61,042 | 0.1% | $35.31 | — | COM | 156700106 |
| SRE | Sempra Energy | 577,916 | $60,901 | 0.1% | $27.78 | +30.2% | COM | 816851109 |
| VTR | Ventas Inc | 980,906 | $60,767 | 0.1% | $49.04 | -9.8% | COM | 92276F100 |
| — | Broadcom Corp | 1,503,307 | $60,764 | 0.1% | $34.07 | — | COM | 111320107 |
| MPC | Marathon Petroleum Corp | 709,094 | $60,039 | 0.1% | $27.55 | +9.1% | COM | 56585A102 |
| INTU | Intuit Inc | 684,851 | $60,027 | 0.1% | $54.39 | +39.2% | COM | 461202103 |
| CME | CME Group Inc/IL | 746,083 | $59,653 | 0.1% | $40.14 | +19.3% | COM | 12572Q105 |
| — | Brookfield Asset Management In | 1,324,761 | $59,430 | 0.1% | $35.85 | — | COM | 112585104 |
| — | HCP Inc | 1,491,683 | $59,235 | 0.1% | $44.83 | — | COM | 40414L109 |
| — | Noble Energy Inc | 852,986 | $58,310 | 0.1% | $59.91 | — | COM | 655044105 |
| AMP | Ameriprise Financial Inc | 472,233 | $58,264 | 0.1% | $60.71 | +59.1% | COM | 03076C106 |
| VNO | Vornado Realty Trust | 582,071 | $58,184 | 0.1% | $83.39 | — | COM | 929042109 |
| — | SanDisk Corp | 592,365 | $58,022 | 0.1% | $61.88 | — | COM | 80004C101 |
| ILMN | Illumina Inc | 353,284 | $57,910 | 0.1% | $75.59 | +121.2% | COM | 452327109 |
| — | Chubb Corp/The | 635,243 | $57,858 | 0.1% | $84.82 | — | COM | 171232101 |
| — | Alcoa Inc | 3,595,291 | $57,848 | 0.1% | $9.13 | — | COM | 013817101 |
| HUM | Humana Inc | 439,815 | $57,303 | 0.1% | $75.25 | +54.2% | COM | 444859102 |
| RIO | Rio Tinto PLC | 1,162,847 | $57,189 | 0.1% | $49.18 | — | COM | 767204100 |
| VFC | VF Corp | 863,069 | $56,988 | 0.1% | $49.80 | +20.1% | COM | 918204108 |
| — | Cameron International Corp | 853,994 | $56,688 | 0.1% | $63.06 | — | COM | 13342B105 |
| — | Concho Resources Inc | 451,694 | $56,638 | 0.1% | $101.99 | — | COM | 20605P101 |
| — | McGraw Hill Financial Inc | 668,965 | $56,494 | 0.1% | $54.22 | — | COM | 580645109 |
| — | Barrick Gold Corp | 3,835,707 | $56,256 | 0.1% | $15.60 | — | COM | 067901108 |
| BDX | Becton Dickinson and Co | 493,169 | $56,128 | 0.1% | $78.11 | +22.5% | COM | 075887109 |
| MGA | Magna International Inc | 589,245 | $55,886 | 0.1% | $23.00 | +73.3% | COM | 559222401 |
| — | Lorillard Inc | 924,814 | $55,406 | 0.1% | $43.88 | — | COM | 544147101 |
| EL | Estee Lauder Cos Inc/The | 740,646 | $55,341 | 0.1% | $58.40 | +11.5% | COM | 518439104 |
| BXP | Boston Properties Inc | 476,124 | $55,116 | 0.1% | $64.25 | +15.6% | COM | 101121101 |
| ICE | Intercontinental Exchange Inc | 282,430 | $55,088 | 0.1% | $35.30 | -6.1% | COM | 45866F104 |
| WDC | Western Digital Corp | 559,855 | $54,485 | 0.1% | $35.69 | +74.9% | COM | 958102105 |
| WM | Waste Management Inc | 1,142,235 | $54,290 | 0.1% | $30.96 | +17.7% | COM | 94106L109 |
| BEN | Franklin Resources Inc | 987,382 | $53,921 | 0.1% | $29.22 | +15.0% | COM | 354613101 |
| SYY | Sysco Corp | 1,410,116 | $53,514 | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| HCA | HCA Holdings Inc | 740,436 | $52,216 | 0.1% | $36.69 | +67.5% | COM | 40412C101 |
| SLF | Sun Life Financial Inc | 1,436,606 | $52,040 | 0.1% | $28.63 | +31.3% | COM | 866796105 |
| — | Total SA | 792,417 | $51,071 | 0.1% | $64.45 | — | COM | 89151E109 |
| — | LinkedIn Corp | 243,686 | $50,636 | 0.1% | $182.35 | — | COM | 53578A108 |
| HST | Host Hotels & Resorts Inc | 2,373,714 | $50,631 | 0.1% | $10.82 | +29.7% | COM | 44107P104 |
| PPL | PPL Corp | 1,528,878 | $50,208 | 0.1% | $16.38 | +14.7% | COM | 69351T106 |
| — | Encana Corp | 2,347,820 | $49,617 | 0.1% | $17.91 | — | COM | 292505104 |
| EQT | EQT Corp | 541,868 | $49,603 | 0.1% | $41.05 | +18.3% | COM | 26884L109 |
| TROW | T Rowe Price Group Inc | 631,480 | $49,508 | 0.1% | $47.69 | +10.3% | COM | 74144T108 |
| EIX | Edison International | 883,880 | $49,427 | 0.1% | $30.66 | +20.0% | COM | 281020107 |
| CMG | Chipotle Mexican Grill Inc | 74,067 | $49,372 | 0.1% | $7.26 | +80.6% | COM | 169656105 |
| CF | CF Industries Holdings Inc | 175,840 | $49,098 | 0.1% | $27.59 | +34.3% | COM | 125269100 |
| — | SunTrust Banks Inc | 1,282,670 | $48,780 | 0.1% | $31.57 | — | COM | 867914103 |
| TSLA | Tesla Motors Inc | 200,573 | $48,675 | 0.1% | $9.89 | +66.8% | COM | 88160R101 |
| TECK | Teck Resources Ltd | 2,573,694 | $48,663 | 0.1% | $24.43 | -7.0% | COM | 878742204 |
| DG | Dollar General Corp | 795,027 | $48,584 | 0.1% | $45.44 | +14.6% | COM | 256677105 |
| CTRA | Cabot Oil & Gas Corp | 1,480,689 | $48,404 | 0.1% | $25.42 | -4.7% | COM | 127097103 |
| COR | AmerisourceBergen Corp | 621,419 | $48,036 | 0.1% | $39.73 | +39.7% | COM | 03073E105 |
| PCAR | PACCAR Inc | 841,273 | $47,847 | 0.1% | $21.67 | +24.9% | COM | 693718108 |
| CVE | Cenovus Energy Inc | 1,779,625 | $47,841 | 0.1% | $22.39 | +7.7% | COM | 15135U109 |
| ED | Consolidated Edison Inc | 839,733 | $47,579 | 0.1% | $37.47 | -0.0% | COM | 209115104 |
| FIS | Fidelity National Information | 842,094 | $47,410 | 0.1% | $36.00 | +29.1% | COM | 31620M106 |
| BP | BP PLC | 1,071,800 | $47,106 | 0.1% | $43.95 | — | COM | 055622104 |
| — | Reynolds American Inc | 794,156 | $46,855 | 0.1% | $48.37 | — | COM | 761713106 |
| BFH | Alliance Data Systems Corp | 187,772 | $46,618 | 0.1% | $133.38 | +36.0% | COM | 018581108 |
| — | Mead Johnson Nutrition Co | 481,232 | $46,304 | 0.1% | $79.23 | — | COM | 582839106 |
| — | Royal Dutch Shell PLC | 607,005 | $46,211 | 0.1% | $76.13 | — | COM | 780259206 |
| PEG | Public Service Enterprise Grou | 1,237,651 | $46,090 | 0.1% | $22.21 | +11.5% | COM | 744573106 |
| — | FMC Technologies Inc | 842,442 | $45,753 | 0.1% | $55.22 | — | COM | 30249U101 |
| LNG | Cheniere Energy Inc | 570,162 | $45,630 | 0.1% | $32.33 | +135.9% | COM | 16411R208 |
| AZO | AutoZone Inc | 89,054 | $45,387 | 0.1% | $412.73 | +27.6% | COM | 053332102 |
| MCO | Moody's Corp | 475,048 | $44,892 | 0.1% | $53.10 | +53.6% | COM | 615369105 |
| BSX | Boston Scientific Corp | 3,789,120 | $44,750 | 0.1% | $8.77 | +43.6% | COM | 101137107 |
| SHW | Sherwin-Williams Co/The | 204,026 | $44,680 | 0.1% | $53.57 | +19.1% | COM | 824348106 |
| — | Symantec Corp | 1,880,060 | $44,200 | 0.1% | $22.51 | — | COM | 871503108 |
| — | Kellogg Co | 711,854 | $43,850 | 0.1% | $39.03 | +3.8% | COM | 487836108 |
| A | Agilent Technologies Inc | 768,681 | $43,799 | 0.1% | $28.48 | +30.6% | COM | 00846U101 |
| CCL | Carnival Corp | 1,088,086 | $43,708 | 0.1% | $27.72 | +15.5% | COM | 143658300 |
| ZTS | Zoetis Inc | 1,179,371 | $43,578 | 0.1% | $28.79 | +8.8% | COM | 98978V103 |
| — | Southwestern Energy Co | 1,230,269 | $42,998 | 0.1% | $36.08 | — | COM | 845467109 |
| ISRG | Intuitive Surgical Inc | 92,911 | $42,908 | 0.1% | $55.02 | -9.8% | COM | 46120E602 |
| — | Cerner Corp | 719,890 | $42,884 | 0.1% | $73.53 | — | COM | 156782104 |
| OMC | Omnicom Group Inc | 621,965 | $42,829 | 0.1% | $40.69 | +20.0% | COM | 681919106 |
| BWA | BorgWarner Inc | 810,377 | $42,634 | 0.1% | $34.10 | +35.9% | COM | 099724106 |
| — | Xerox Corp | 3,199,948 | $42,335 | 0.1% | $9.43 | — | COM | 984121103 |
| — | Kansas City Southern | 347,645 | $42,135 | 0.1% | $105.96 | — | COM | 485170302 |
| MAR | Marriott International Inc/DE | 601,127 | $42,019 | 0.1% | $37.33 | +62.3% | COM | 571903202 |
| STZ | Constellation Brands Inc | 478,113 | $41,672 | 0.1% | $47.16 | +57.9% | COM | 21036P108 |
| FITB | Fifth Third Bancorp | 2,075,678 | $41,555 | 0.1% | $11.47 | +21.4% | COM | 316773100 |
| — | St Jude Medical Inc | 689,175 | $41,440 | 0.1% | $46.17 | — | COM | 790849103 |
| EA | Electronic Arts Inc | 1,163,493 | $41,432 | 0.1% | $21.79 | +62.6% | COM | 285512109 |
| ZBH | Zimmer Holdings Inc | 406,523 | $40,876 | 0.1% | $67.30 | +33.1% | COM | 98956P102 |
| — | General Growth Properties Inc | 1,735,590 | $40,873 | 0.1% | $20.32 | — | COM | 370023103 |
| — | Twitter Inc | 786,962 | $40,591 | 0.1% | $47.72 | — | COM | 90184L102 |
| HIG | Hartford Financial Services Gr | 1,080,527 | $40,250 | 0.1% | $22.90 | +24.3% | COM | 416515104 |
| PH | Parker-Hannifin Corp | 350,357 | $39,993 | 0.1% | $75.97 | +28.3% | COM | 701094104 |
| ETR | Entergy Corp | 514,772 | $39,807 | 0.1% | $20.91 | +15.1% | COM | 29364G103 |
| ORLY | O'Reilly Automotive Inc | 264,663 | $39,795 | 0.1% | $7.36 | +38.6% | COM | 67103H107 |
| ROST | Ross Stores Inc | 523,289 | $39,550 | 0.1% | $28.26 | +10.2% | COM | 778296103 |
| — | Mylan Inc/PA | 867,074 | $39,443 | 0.1% | $31.50 | — | COM | 628530107 |
| DTE | DTE Energy Co | 517,327 | $39,358 | 0.1% | $38.62 | +14.4% | COM | 233331107 |
| FISV | Fiserv Inc | 608,623 | $39,338 | 0.1% | $24.54 | +28.8% | COM | 337738108 |
| — | L Brands Inc | 584,356 | $39,140 | 0.1% | $49.25 | — | COM | 501797104 |
| RF | Regions Financial Corp | 3,886,755 | $39,023 | 0.1% | $5.81 | +18.9% | COM | 7591EP100 |
| PAYX | Paychex Inc | 882,863 | $39,023 | 0.1% | $25.17 | +18.1% | COM | 704326107 |
| — | Keurig Green Mountain Inc | 299,598 | $38,987 | 0.1% | $105.59 | — | COM | 49271M100 |
| TSN | Tyson Foods Inc | 978,760 | $38,534 | 0.1% | $22.64 | +30.8% | COM | 902494103 |
| — | Starwood Hotels & Resorts Worl | 461,158 | $38,373 | 0.1% | $63.19 | — | COM | 85590A401 |
| MSI | Motorola Solutions Inc | 603,710 | $38,203 | 0.1% | $47.51 | +9.7% | COM | 620076307 |
| HSY | Hershey Co/The | 398,027 | $37,984 | 0.1% | $65.95 | +7.1% | COM | 427866108 |
| — | Sigma-Aldrich Corp | 276,956 | $37,669 | 0.1% | $80.42 | — | COM | 826552101 |
| — | Twenty-First Century Fox Inc | 1,122,277 | $37,383 | 0.1% | $33.40 | — | COM | 90130A200 |
| PFG | Principal Financial Group Inc | 711,969 | $37,357 | 0.1% | $23.49 | +47.4% | COM | 74251V102 |
| — | Activision Blizzard Inc | 1,796,893 | $37,357 | 0.1% | $16.72 | — | COM | 00507V109 |
| NI | NiSource Inc | 907,717 | $37,198 | 0.1% | $8.24 | +29.9% | COM | 65473P105 |
| IMO | Imperial Oil Ltd | 779,839 | $36,814 | 0.1% | $30.20 | +32.7% | COM | 453038408 |
| GWW | WW Grainger Inc | 146,114 | $36,770 | 0.1% | $202.01 | +0.9% | COM | 384802104 |
| ADI | Analog Devices Inc | 735,745 | $36,412 | 0.1% | $34.29 | +18.0% | COM | 032654105 |
| — | Pall Corp | 433,922 | $36,319 | 0.1% | $66.73 | — | COM | 696429307 |
| ROK | Rockwell Automation Inc | 330,507 | $36,316 | 0.1% | $67.36 | +39.3% | COM | 773903109 |
| XEL | Xcel Energy Inc | 1,188,048 | $36,117 | 0.1% | $19.78 | +10.0% | COM | 98389B100 |
| WYNN | Wynn Resorts Ltd | 192,418 | $35,998 | 0.1% | $106.96 | +55.8% | COM | 983134107 |
| DAL | Delta Air Lines Inc | 994,819 | $35,963 | 0.1% | $17.48 | +90.9% | COM | 247361702 |
| — | SBA Communications Corp | 321,862 | $35,694 | 0.1% | $77.11 | — | COM | 78388J106 |
| — | Chesapeake Energy Corp | 1,544,308 | $35,504 | 0.1% | $20.47 | — | COM | 165167107 |
| ESS | Essex Property Trust Inc | 198,111 | $35,412 | 0.1% | $119.94 | +9.1% | COM | 297178105 |
| SWK | Stanley Black & Decker Inc | 398,736 | $35,404 | 0.1% | $57.27 | +16.9% | COM | 854502101 |
| — | DISH Network Corp | 547,777 | $35,375 | 0.1% | $42.52 | — | COM | 25470M109 |
| NTRS | Northern Trust Corp | 516,958 | $35,169 | 0.1% | $40.40 | +23.3% | COM | 665859104 |
| — | Crescent Point Energy Corp | 967,718 | $34,899 | 0.1% | $36.55 | — | COM | 22576C101 |
| PGR | Progressive Corp/The | 1,364,758 | $34,501 | 0.1% | $17.04 | +3.7% | COM | 743315103 |
| MTB | M&T Bank Corp | 279,669 | $34,480 | 0.1% | $74.15 | +21.0% | COM | 55261F104 |
| KEY | KeyCorp | 2,583,390 | $34,437 | 0.1% | $6.83 | +29.2% | COM | 493267108 |
| L | Loews Corp | 826,307 | $34,424 | 0.1% | $42.05 | -3.2% | COM | 540424108 |
| — | Lam Research Corp | 459,834 | $34,350 | 0.1% | $44.92 | — | COM | 512807108 |
| LNC | Lincoln National Corp | 640,277 | $34,306 | 0.1% | $22.50 | +58.4% | COM | 534187109 |
| ROP | Roper Industries Inc | 233,971 | $34,228 | 0.1% | $113.55 | +20.9% | COM | 776696106 |
| RCI | Rogers Communications Inc | 909,736 | $34,026 | 0.1% | $47.39 | -16.4% | COM | 775109200 |
| KSS | Kohl's Corp | 556,140 | $33,941 | 0.1% | $50.13 | +12.9% | COM | 500255104 |
| BCE | BCE Inc | 791,680 | $33,827 | 0.1% | $22.30 | +3.8% | COM | 05534B760 |
| — | Whole Foods Market Inc | 886,001 | $33,765 | 0.1% | $51.09 | — | COM | 966837106 |
| OKE | ONEOK Inc | 513,425 | $33,655 | 0.1% | $19.94 | +67.5% | COM | 682680103 |
| OII | Oceaneering International Inc | 515,549 | $33,598 | 0.1% | $69.48 | -0.6% | COM | 675232102 |
| PBA | Pembina Pipeline Corp | 792,518 | $33,361 | 0.1% | $16.74 | +45.3% | COM | 706327103 |
| FE | FirstEnergy Corp | 989,301 | $33,211 | 0.1% | $24.57 | -16.2% | COM | 337932107 |
| NTAP | NetApp Inc | 767,757 | $32,983 | 0.1% | $27.61 | +9.2% | COM | 64110D104 |
| GLD | SPDR Gold Shares | 282,634 | $32,845 | 0.1% | $121.68 | — | COM | 78463V107 |
| — | HollyFrontier Corp | 750,301 | $32,773 | 0.1% | $43.15 | — | COM | 436106108 |
| — | Monster Beverage Corp | 356,015 | $32,636 | 0.1% | $60.83 | — | COM | 611740101 |
| — | Northeast Utilities | 733,830 | $32,509 | 0.1% | $42.08 | — | COM | 664397106 |
| CE | Celanese Corp | 553,894 | $32,414 | 0.1% | $41.15 | +20.4% | COM | 150870103 |
| — | TRW Automotive Holdings Corp | 320,093 | $32,409 | 0.1% | $71.95 | — | COM | 87264S106 |
| — | American Realty Capital Proper | 2,685,217 | $32,384 | 0.1% | $13.82 | — | COM | 02917T104 |
| GPC | Genuine Parts Co | 367,689 | $32,250 | 0.1% | $54.12 | +15.7% | COM | 372460105 |
| — | Thomson Reuters Corp | 885,383 | $32,230 | 0.1% | $32.60 | — | COM | 884903105 |
| — | Coca-Cola Enterprises Inc | 722,240 | $32,039 | 0.1% | $36.96 | — | COM | 19122T109 |
| CLX | Clorox Co/The | 333,096 | $31,991 | 0.1% | $60.00 | +9.4% | COM | 189054109 |
| CAG | ConAgra Foods Inc | 961,278 | $31,761 | 0.1% | $17.69 | -5.4% | COM | 205887102 |
| TAP | Molson Coors Brewing Co | 426,417 | $31,742 | 0.1% | $37.44 | +47.9% | COM | 60871R209 |
| FLR | Fluor Corp | 473,120 | $31,600 | 0.1% | $54.48 | +20.5% | COM | 343412102 |
| DOV | Dover Corp | 391,618 | $31,459 | 0.1% | $39.99 | +43.6% | COM | 260003108 |
| KLAC | KLA-Tencor Corp | 398,697 | $31,409 | 0.1% | $34.10 | +42.6% | COM | 482480100 |
| WHR | Whirlpool Corp | 214,925 | $31,304 | 0.1% | $121.27 | +21.9% | COM | 963320106 |
| — | Bed Bath & Beyond Inc | 473,470 | $31,169 | 0.1% | $70.95 | — | COM | 075896100 |
| HOG | Harley-Davidson Inc | 533,016 | $31,022 | 0.1% | $54.04 | +18.3% | COM | 412822108 |
| SJM | JM Smucker Co/The | 312,377 | $30,922 | 0.1% | $70.68 | +3.9% | COM | 832696405 |
| FRCB | First Republic Bank/CA | 619,097 | $30,571 | 0.1% | $36.55 | +25.5% | COM | 33616C100 |
| — | L-3 Communications Holdings In | 256,910 | $30,552 | 0.1% | $87.88 | — | COM | 502424104 |
| NEM | Newmont Mining Corp | 1,304,600 | $30,071 | 0.1% | $25.24 | -21.3% | COM | 651639106 |
| AMG | Affiliated Managers Group Inc | 149,972 | $30,048 | 0.1% | $160.06 | +23.4% | COM | 008252108 |
| — | SL Green Realty Corp | 296,527 | $30,044 | 0.1% | $88.59 | — | COM | 78440X101 |
| CMS | CMS Energy Corp | 1,008,654 | $29,917 | 0.1% | $19.06 | +11.4% | COM | 125896100 |
| JBHT | JB Hunt Transport Services Inc | 403,733 | $29,896 | 0.1% | $64.21 | +6.0% | COM | 445658107 |
| O | Realty Income Corp | 732,495 | $29,878 | 0.1% | $25.30 | -1.1% | COM | 756109104 |
| — | Dr Pepper Snapple Group Inc | 462,755 | $29,760 | 0.1% | $46.17 | — | COM | 26138E109 |
| FAST | Fastenal Co | 662,504 | $29,746 | 0.1% | $8.84 | -4.3% | COM | 311900104 |
| MLM | Martin Marietta Materials Inc | 229,247 | $29,559 | 0.1% | $105.08 | +11.9% | COM | 573284106 |
| ADSK | Autodesk Inc | 536,335 | $29,552 | 0.1% | $37.26 | +47.1% | COM | 052769106 |
| — | Superior Energy Services Inc | 888,021 | $29,189 | 0.1% | $29.97 | — | COM | 868157108 |
| DVA | DaVita HealthCare Partners Inc | 398,266 | $29,129 | 0.1% | $59.77 | +22.5% | COM | 23918K108 |
| — | Citrix Systems Inc | 407,512 | $29,072 | 0.1% | $60.36 | — | COM | 177376100 |
| EMN | Eastman Chemical Co | 358,804 | $29,024 | 0.1% | $48.40 | +20.8% | COM | 277432100 |
| MUR | Murphy Oil Corp | 508,847 | $28,958 | 0.1% | $34.50 | +17.4% | COM | 626717102 |
| RRC | Range Resources Corp | 426,367 | $28,912 | 0.1% | $76.33 | -0.0% | COM | 75281A109 |
| AME | AMETEK Inc | 575,066 | $28,874 | 0.1% | $38.40 | +25.2% | COM | 031100100 |
| — | Tiffany & Co | 299,419 | $28,837 | 0.1% | $72.84 | — | COM | 886547108 |
| KIM | Kimco Realty Corp | 1,297,937 | $28,438 | 0.1% | $12.61 | +5.5% | COM | 49446R109 |
| BF/B | Brown-Forman Corp | 311,221 | $28,078 | 0.1% | $23.08 | +30.8% | COM | 115637209 |
| MAC | Macerich Co/The | 438,290 | $27,976 | 0.1% | $61.04 | — | COM | 554382101 |
| — | Xilinx Inc | 660,390 | $27,968 | 0.1% | $39.98 | — | COM | 983919101 |
| — | CR Bard Inc | 195,823 | $27,946 | 0.1% | $108.48 | — | COM | 067383109 |
| — | Cimarex Energy Co | 220,519 | $27,902 | 0.1% | $67.13 | — | COM | 171798101 |
| DLR | Digital Realty Trust Inc | 447,157 | $27,894 | 0.1% | $39.54 | +5.3% | COM | 253868103 |
| BBY | Best Buy Co Inc | 828,218 | $27,820 | 0.1% | $17.51 | +18.8% | COM | 086516101 |
| WAT | Waters Corp | 278,898 | $27,644 | 0.1% | $98.39 | +4.8% | COM | 941848103 |
| URI | United Rentals Inc | 247,675 | $27,517 | 0.1% | $95.39 | +14.2% | COM | 911363109 |
| GAP | Gap Inc/The | 659,819 | $27,508 | 0.1% | $26.05 | +10.2% | COM | 364760108 |
| — | Calpine Corp | 1,266,931 | $27,492 | 0.1% | $20.89 | — | COM | 131347304 |
| PVH | PVH Corp | 226,464 | $27,436 | 0.1% | $113.63 | +1.5% | COM | 693656100 |
| — | Wisconsin Energy Corp | 636,565 | $27,372 | 0.1% | $41.03 | — | COM | 976657106 |
| — | Altera Corp | 763,799 | $27,329 | 0.1% | $32.99 | — | COM | 021441100 |
| DLTR | Dollar Tree Inc | 487,026 | $27,308 | 0.1% | $48.73 | +13.1% | COM | 256746108 |
| — | Federal Realty Investment Trus | 230,453 | $27,299 | 0.1% | $103.80 | — | COM | 313747206 |
| — | Eldorado Gold Corp | 4,039,142 | $27,209 | 0.1% | $6.53 | — | COM | 284902103 |
| AEE | Ameren Corp | 705,451 | $27,040 | 0.1% | $23.38 | +17.6% | COM | 023608102 |
| — | Wyndham Worldwide Corp | 332,239 | $26,998 | 0.1% | $58.54 | — | COM | 98310W108 |
| — | Equinix Inc | 126,865 | $26,956 | 0.1% | $183.83 | — | COM | 29444U502 |
| SCCO | Southern Copper Corp | 908,804 | $26,946 | 0.1% | $20.71 | +0.9% | COM | 84265V105 |
| CHD | Church & Dwight Co Inc | 380,482 | $26,695 | 0.1% | $26.18 | +11.6% | COM | 171340102 |
| RSG | Republic Services Inc | 682,288 | $26,623 | 0.1% | $26.43 | +17.9% | COM | 760759100 |
| EW | Edwards Lifesciences Corp | 260,460 | $26,606 | 0.1% | $11.84 | +33.4% | COM | 28176E108 |
| HP | Helmerich & Payne Inc | 270,780 | $26,501 | 0.1% | $62.27 | +70.6% | COM | 423452101 |
| — | Stericycle Inc | 225,718 | $26,310 | 0.1% | $110.76 | — | COM | 858912108 |
| HSIC | Henry Schein Inc | 225,075 | $26,214 | 0.1% | $36.80 | +25.9% | COM | 806407102 |
| UAA | Under Armour Inc | 379,355 | $26,213 | 0.1% | $20.29 | +64.4% | COM | 904311107 |
| — | Charter Communications Inc | 172,431 | $26,101 | 0.1% | $129.47 | — | COM | 16117M305 |
| — | Hertz Global Holdings Inc | 1,026,151 | $26,054 | 0.1% | $24.83 | — | COM | 42805T105 |
| TU | TELUS Corp | 761,160 | $25,970 | 0.1% | $17.32 | +3.0% | COM | 87971M103 |
| TRIP | TripAdvisor Inc | 284,011 | $25,964 | 0.1% | $51.72 | +70.2% | COM | 896945201 |
| — | Linear Technology Corp | 578,992 | $25,701 | 0.1% | $36.84 | — | COM | 535678106 |
| — | Discovery Communications Inc | 687,900 | $25,645 | 0.1% | $48.88 | — | COM | 25470F302 |
| MAT | Mattel Inc | 836,142 | $25,628 | 0.1% | $44.76 | -21.0% | COM | 577081102 |
| — | Kinder Morgan Management LLC | 270,684 | $25,485 | 0.1% | $82.90 | — | COM | 49455U100 |
| VRSK | Verisk Analytics Inc | 418,500 | $25,482 | 0.1% | $57.63 | +3.6% | COM | 92345Y106 |
| AKAM | Akamai Technologies Inc | 425,645 | $25,454 | 0.1% | $41.83 | +43.7% | COM | 00971T101 |
| — | Sirius XM Holdings Inc | 7,288,452 | $25,437 | 0.1% | $3.51 | — | COM | 82968B103 |
| — | Red Hat Inc | 450,647 | $25,304 | 0.1% | $47.82 | — | COM | 756577102 |
| — | Computer Sciences Corp | 412,663 | $25,234 | 0.1% | $43.77 | — | COM | 205363104 |
| — | Annaly Capital Management Inc | 2,359,349 | $25,198 | 0.1% | $12.57 | — | COM | 035710409 |
| BMRN | BioMarin Pharmaceutical Inc | 346,920 | $25,034 | 0.1% | $63.63 | +3.3% | COM | 09061G101 |
| CNP | CenterPoint Energy Inc | 1,021,639 | $25,000 | 0.1% | $15.31 | +8.2% | COM | 15189T107 |
| — | Tim Hortons Inc | 315,755 | $24,845 | 0.0% | $54.09 | — | COM | 88706M103 |
| KMX | CarMax Inc | 533,296 | $24,772 | 0.0% | $45.40 | +12.8% | COM | 143130102 |
| NVDA | NVIDIA Corp | 1,338,231 | $24,690 | 0.0% | $0.32 | +39.8% | COM | 67066G104 |
| — | Rockwell Collins Inc | 311,804 | $24,477 | 0.0% | $63.76 | — | COM | 774341101 |
| NRG | NRG Energy Inc | 796,591 | $24,280 | 0.0% | $20.91 | +16.1% | COM | 629377508 |
| RL | Ralph Lauren Corp | 146,753 | $24,175 | 0.0% | $138.71 | -4.9% | COM | 751212101 |
| TXT | Textron Inc | 667,869 | $24,037 | 0.0% | $27.21 | +35.7% | COM | 883203101 |
| FLS | Flowserve Corp | 340,317 | $23,999 | 0.0% | $43.03 | +38.4% | COM | 34354P105 |
| NWL | Newell Rubbermaid Inc | 691,215 | $23,785 | 0.0% | $16.79 | +27.8% | COM | 651229106 |
| — | Coach Inc | 667,739 | $23,778 | 0.0% | $54.40 | — | COM | 189754104 |
| FFIV | F5 Networks Inc | 197,873 | $23,495 | 0.0% | $77.65 | +51.3% | COM | 315616102 |
| — | FleetCor Technologies Inc | 165,146 | $23,471 | 0.0% | $114.27 | — | COM | 339041105 |
| — | Syngenta AG | 369,023 | $23,385 | 0.0% | $63.37 | — | COM | 87160A100 |
| PII | Polaris Industries Inc | 155,985 | $23,365 | 0.0% | $90.50 | +59.7% | COM | 731068102 |
| AAP | Advance Auto Parts Inc | 179,135 | $23,341 | 0.0% | $72.66 | +57.6% | COM | 00751Y106 |
| CHRW | CH Robinson Worldwide Inc | 349,719 | $23,193 | 0.0% | $42.72 | +19.2% | COM | 12541W209 |
| — | Shaw Communications Inc | 946,865 | $23,190 | 0.0% | $23.90 | — | COM | 82028K200 |
| — | Nordstrom Inc | 336,571 | $23,011 | 0.0% | $59.94 | — | COM | 655664100 |
| — | CareFusion Corp | 505,926 | $22,893 | 0.0% | $36.85 | — | COM | 14170T101 |
| MHK | Mohawk Industries Inc | 168,818 | $22,760 | 0.0% | $115.14 | +19.4% | COM | 608190104 |
| AES | AES Corp/VA | 1,595,059 | $22,618 | 0.0% | $8.36 | +17.9% | COM | 00130H105 |
| UHS | Universal Health Services Inc | 216,059 | $22,578 | 0.0% | $76.16 | +33.1% | COM | 913903100 |
| — | Varian Medical Systems Inc | 281,527 | $22,556 | 0.0% | $67.95 | — | COM | 92220P105 |
| TDG | TransDigm Group Inc | 121,934 | $22,476 | 0.0% | $71.10 | +56.9% | COM | 893641100 |
| — | Liberty Media Corp | 476,603 | $22,396 | 0.0% | $46.99 | — | COM | 531229300 |
| MCHP | Microchip Technology Inc | 472,254 | $22,305 | 0.0% | $13.93 | +35.5% | COM | 595017104 |
| — | Whiting Petroleum Corp | 287,362 | $22,285 | 0.0% | $46.86 | — | COM | 966387102 |
| EXPE | Expedia Inc | 253,207 | $22,186 | 0.0% | $55.49 | +42.0% | COM | 30212P303 |
| DGX | Quest Diagnostics Inc | 364,598 | $22,124 | 0.0% | $45.79 | +7.1% | COM | 74834L100 |
| — | Juniper Networks Inc | 997,838 | $22,102 | 0.0% | $19.53 | — | COM | 48203R104 |
| MGM | MGM Resorts International | 966,523 | $22,017 | 0.0% | $15.35 | +53.2% | COM | 552953101 |
| CMA | Comerica Inc | 440,221 | $21,949 | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| ALV | Autoliv Inc | 238,661 | $21,938 | 0.0% | $40.76 | +38.8% | COM | 052800109 |
| — | CONSOL Energy Inc | 577,777 | $21,875 | 0.0% | $27.52 | — | COM | 20854P109 |
| — | Laboratory Corp of America Hol | 212,821 | $21,655 | 0.0% | $100.10 | — | COM | 50540R409 |
| — | TD Ameritrade Holding Corp | 648,177 | $21,630 | 0.0% | $25.89 | — | COM | 87236Y108 |
| UNM | Unum Group | 627,273 | $21,566 | 0.0% | $27.85 | +26.2% | COM | 91529Y106 |
| MKC | McCormick & Co Inc/MD | 321,732 | $21,524 | 0.0% | $28.19 | -1.8% | COM | 579780206 |
| UDR | UDR Inc | 785,339 | $21,400 | 0.0% | $15.93 | +21.7% | COM | 902653104 |
| — | CA Inc | 765,653 | $21,392 | 0.0% | $28.62 | — | COM | 12673P105 |
| — | Talisman Energy Inc | 2,469,504 | $21,350 | 0.0% | $11.35 | — | COM | 87425E103 |
| FNV | Franco-Nevada Corp | 434,605 | $21,315 | 0.0% | $35.49 | +37.7% | COM | 351858105 |
| — | CIT Group Inc | 463,182 | $21,288 | 0.0% | $46.63 | — | COM | 125581801 |
| CBRE | CBRE Group Inc | 715,446 | $21,277 | 0.0% | $23.89 | +31.6% | COM | 12504L109 |
| — | Catamaran Corp | 504,338 | $21,226 | 0.0% | $48.44 | — | COM | 148887102 |
| EFX | Equifax Inc | 283,237 | $21,169 | 0.0% | $53.06 | +28.5% | COM | 294429105 |
| AWK | American Water Works Co Inc | 438,411 | $21,145 | 0.0% | $32.00 | +21.8% | COM | 030420103 |
| PWR | Quanta Services Inc | 581,274 | $21,094 | 0.0% | $27.28 | +27.9% | COM | 74762E102 |
| HRB | H&R Block Inc | 674,546 | $20,918 | 0.0% | $18.27 | +17.7% | COM | 093671105 |
| — | Hospira Inc | 401,270 | $20,878 | 0.0% | $38.52 | — | COM | 441060100 |
| WU | Western Union Co/The | 1,286,324 | $20,633 | 0.0% | $17.11 | — | COM | 959802109 |
| CPB | Campbell Soup Co | 480,998 | $20,553 | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| — | B/E Aerospace Inc | 243,334 | $20,425 | 0.0% | $86.23 | — | COM | 073302101 |
| MAS | Masco Corp | 853,170 | $20,408 | 0.0% | $14.92 | +11.9% | COM | 574599106 |
| — | Maxim Integrated Products Inc | 673,856 | $20,377 | 0.0% | $27.81 | — | COM | 57772K101 |
| TSCO | Tractor Supply Co | 330,630 | $20,337 | 0.0% | $9.83 | +7.8% | COM | 892356106 |
| HRL | Hormel Foods Corp | 394,343 | $20,265 | 0.0% | $15.30 | +22.3% | COM | 440452100 |
| BALL | Ball Corp | 318,709 | $20,165 | 0.0% | $19.77 | +43.6% | COM | 058498106 |
| EXPD | Expeditors International of Wa | 494,644 | $20,073 | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| — | Safeway Inc | 584,317 | $20,042 | 0.0% | $24.14 | — | COM | 786514208 |
| — | VMware Inc | 209,854 | $19,693 | 0.0% | $67.52 | — | COM | 928563402 |
| — | IHS Inc | 157,120 | $19,670 | 0.0% | $106.15 | — | COM | 451734107 |
| — | Peabody Energy Corp | 1,581,972 | $19,585 | 0.0% | $13.32 | — | COM | 704549104 |
| — | Cobalt International Energy In | 1,435,205 | $19,519 | 0.0% | $20.14 | — | COM | 19075F106 |
| — | Family Dollar Stores Inc | 251,901 | $19,457 | 0.0% | $62.33 | — | COM | 307000109 |
| — | Interpublic Group of Cos Inc/T | 1,057,547 | $19,374 | 0.0% | $9.23 | +39.9% | COM | 460690100 |
| — | Staples Inc | 1,594,760 | $19,297 | 0.0% | $15.87 | — | COM | 855030102 |
| — | Harris Corp | 289,187 | $19,202 | 0.0% | $49.25 | — | COM | 413875105 |
| LUV | Southwest Airlines Co | 564,602 | $19,067 | 0.0% | $12.63 | +113.0% | COM | 844741108 |
| — | Level 3 Communications Inc | 415,994 | $19,023 | 0.0% | $34.45 | — | COM | 52729N308 |
| — | Pepco Holdings Inc | 710,157 | $19,004 | 0.0% | $21.18 | — | COM | 713291102 |
| — | American Capital Agency Corp | 893,913 | $18,996 | 0.0% | $22.98 | — | COM | 02503X105 |
| APH | Amphenol Corp | 376,856 | $18,816 | 0.0% | $8.50 | +32.4% | COM | 032095101 |
| — | Silver Wheaton Corp | 943,320 | $18,802 | 0.0% | $20.02 | — | COM | 828336107 |
| — | Alleghany Corp | 44,962 | $18,801 | 0.0% | $385.12 | — | COM | 017175100 |
| NAVI | Navient Corp | 1,057,580 | $18,730 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| TRMB | Trimble Navigation Ltd | 613,479 | $18,711 | 0.0% | $27.63 | +17.6% | COM | 896239100 |
| LKQ | LKQ Corp | 703,645 | $18,710 | 0.0% | $21.42 | +12.7% | COM | 501889208 |
| VMC | Vulcan Materials Co | 309,974 | $18,670 | 0.0% | $47.60 | +20.9% | COM | 929160109 |
| — | ADT Corp/The | 525,857 | $18,647 | 0.0% | $39.73 | — | COM | 00101J106 |
| — | Oasis Petroleum Inc | 444,950 | $18,603 | 0.0% | $41.81 | — | COM | 674215108 |
| — | Tesoro Corp | 304,088 | $18,543 | 0.0% | $52.32 | — | COM | 881609101 |
| AAL | American Airlines Group Inc | 521,086 | $18,488 | 0.0% | $36.86 | +0.8% | COM | 02376R102 |
| IFF | International Flavors & Fragra | 192,166 | $18,425 | 0.0% | $58.18 | +32.7% | COM | 459506101 |
| FMC | FMC Corp | 321,983 | $18,414 | 0.0% | $40.72 | +8.9% | COM | 302491303 |
| CPT | Camden Property Trust | 267,024 | $18,299 | 0.0% | $43.06 | +7.8% | COM | 133131102 |
| — | Energizer Holdings Inc | 147,606 | $18,187 | 0.0% | $100.54 | — | COM | 29266R108 |
| — | Leucadia National Corp | 761,055 | $18,144 | 0.0% | $26.29 | — | COM | 527288104 |
| MTD | Mettler-Toledo International I | 70,362 | $18,022 | 0.0% | $244.23 | +7.4% | COM | 592688105 |
| VRSN | VeriSign Inc | 325,353 | $17,933 | 0.0% | $45.93 | +16.6% | COM | 92343E102 |
| WDAY | Workday Inc | 217,179 | $17,917 | 0.0% | $83.56 | +2.2% | COM | 98138H101 |
| NOW | ServiceNow Inc | 304,783 | $17,915 | 0.0% | $10.68 | +10.5% | COM | 81762P102 |
| CTAS | Cintas Corp | 253,400 | $17,888 | 0.0% | $9.70 | +46.5% | COM | 172908105 |
| — | Ashland Inc | 171,230 | $17,825 | 0.0% | $84.25 | — | COM | 044209104 |
| — | Duke Realty Corp | 1,033,646 | $17,758 | 0.0% | $15.68 | — | COM | 264411505 |
| — | Airgas Inc | 160,379 | $17,746 | 0.0% | $95.46 | — | COM | 009363102 |
| VALE | Vale SA | 1,605,100 | $17,672 | 0.0% | $11.01 | — | COM | 91912E105 |
| — | CGI Group Inc | 522,787 | $17,650 | 0.0% | $29.38 | — | COM | 39945C109 |
| SNPS | Synopsys Inc | 444,103 | $17,629 | 0.0% | $35.95 | +10.3% | COM | 871607107 |
| ALLY | Ally Financial Inc | 761,753 | $17,627 | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| AEM | Agnico Eagle Mines Ltd | 609,690 | $17,619 | 0.0% | $25.77 | +18.8% | COM | 008474108 |
| GNW | Genworth Financial Inc | 1,343,485 | $17,600 | 0.0% | $17.31 | -16.5% | COM | 37247D106 |
| FNF | FNF Group | 628,548 | $17,436 | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| OGE | OGE Energy Corp | 469,772 | $17,433 | 0.0% | $35.46 | +3.8% | COM | 670837103 |
| — | Hilton Worldwide Holdings Inc | 706,755 | $17,407 | 0.0% | $24.63 | — | COM | 43300A104 |
| — | Torchmark Corp | 330,491 | $17,308 | 0.0% | $60.55 | — | COM | 891027104 |
| — | New York Community Bancorp Inc | 1,089,207 | $17,286 | 0.0% | $14.00 | — | COM | 649445103 |
| CINF | Cincinnati Financial Corp | 365,513 | $17,197 | 0.0% | $32.98 | +4.6% | COM | 172062101 |
| — | MeadWestvaco Corp | 417,802 | $17,105 | 0.0% | $33.87 | — | COM | 583334107 |
| — | Chicago Bridge & Iron Co NV | 294,697 | $17,048 | 0.0% | $77.14 | — | COM | 167250109 |
| — | Pharmacyclics Inc | 145,151 | $17,045 | 0.0% | $106.61 | — | COM | 716933106 |
| SEE | Sealed Air Corp | 487,650 | $17,009 | 0.0% | $19.48 | +47.4% | COM | 81211K100 |
| — | Omnicare Inc | 272,947 | $16,994 | 0.0% | $48.39 | — | COM | 681904108 |
| RMD | ResMed Inc | 341,287 | $16,815 | 0.0% | $40.00 | +10.0% | COM | 761152107 |
| CCJ | Cameco Corp | 946,788 | $16,692 | 0.0% | $17.58 | -1.4% | COM | 13321L108 |
| TMUS | T-Mobile US Inc | 576,630 | $16,647 | 0.0% | $22.73 | +30.8% | COM | 872590104 |
| — | ANSYS Inc | 219,010 | $16,572 | 0.0% | $73.10 | — | COM | 03662Q105 |
| RHI | Robert Half International Inc | 338,012 | $16,563 | 0.0% | $34.71 | +42.7% | COM | 770323103 |
| — | Towers Watson & Co | 165,521 | $16,469 | 0.0% | $125.03 | — | COM | 891894107 |
| TDC | Teradata Corp | 392,842 | $16,468 | 0.0% | $53.87 | -20.1% | COM | 88076W103 |
| — | Plum Creek Timber Co Inc | 414,540 | $16,171 | 0.0% | $46.41 | — | COM | 729251108 |
| ULTA | Ulta Salon Cosmetics & Fragran | 136,737 | $16,158 | 0.0% | $89.99 | +10.5% | COM | 90384S303 |
| — | Scripps Networks Interactive I | 205,375 | $16,038 | 0.0% | $66.76 | — | COM | 811065101 |
| — | SCANA Corp | 322,671 | $16,008 | 0.0% | $49.06 | — | COM | 80589M102 |
| DRI | Darden Restaurants Inc | 309,431 | $15,923 | 0.0% | $31.32 | -3.3% | COM | 237194105 |
| — | Windstream Holdings Inc | 1,470,662 | $15,854 | 0.0% | $8.07 | — | COM | 97382A101 |
| — | Frontier Communications Corp | 2,432,313 | $15,834 | 0.0% | $4.08 | — | COM | 35906A108 |
| MEOH | Methanex Corp | 237,197 | $15,822 | 0.0% | $57.85 | +14.4% | COM | 59151K108 |
| — | Rock-Tenn Co | 331,932 | $15,793 | 0.0% | $73.68 | — | COM | 772739207 |
| LEN | Lennar Corp | 404,453 | $15,705 | 0.0% | $34.12 | -1.5% | COM | 526057104 |
| XYL | Xylem Inc/NY | 441,920 | $15,684 | 0.0% | $23.44 | +37.1% | COM | 98419M100 |
| REG | Regency Centers Corp | 291,206 | $15,676 | 0.0% | $33.53 | +8.6% | COM | 758849103 |
| PBR | Petroleo Brasileiro SA | 1,102,900 | $15,650 | 0.0% | $14.19 | — | COM | 71654V408 |
| VET | Vermilion Energy Inc | 257,174 | $15,644 | 0.0% | $50.62 | +26.4% | COM | 923725105 |
| — | Discovery Communications Inc | 411,046 | $15,538 | 0.0% | $76.88 | — | COM | 25470F104 |
| HAS | Hasbro Inc | 280,190 | $15,409 | 0.0% | $30.22 | +20.2% | COM | 418056107 |
| — | Randgold Resources Ltd | 227,822 | $15,398 | 0.0% | $67.59 | — | COM | 752344309 |
| — | Iron Mountain Inc | 471,028 | $15,379 | 0.0% | $28.25 | — | COM | 462846106 |
| LNT | Alliant Energy Corp | 275,788 | $15,281 | 0.0% | $16.95 | +18.4% | COM | 018802108 |
| — | Continental Resources Inc/OK | 229,110 | $15,231 | 0.0% | $76.14 | — | COM | 212015101 |
| — | DENTSPLY International Inc | 331,738 | $15,127 | 0.0% | $40.96 | — | COM | 249030107 |
| PHM | PulteGroup Inc | 856,386 | $15,124 | 0.0% | $17.45 | -6.6% | COM | 745867101 |
| ARW | Arrow Electronics Inc | 272,528 | $15,084 | 0.0% | $39.16 | +54.1% | COM | 042735100 |
| GIL | Gildan Activewear Inc | 275,227 | $15,046 | 0.0% | $17.26 | +41.7% | COM | 375916103 |
| VOYA | Voya Financial Inc | 384,480 | $15,033 | 0.0% | $32.43 | +4.7% | COM | 929089100 |
| — | PetSmart Inc | 214,067 | $15,004 | 0.0% | $66.84 | — | COM | 716768106 |
| CCK | Crown Holdings Inc | 336,913 | $14,999 | 0.0% | $40.04 | +14.2% | COM | 228368106 |
| GME | GameStop Corp | 363,983 | $14,996 | 0.0% | $6.27 | +24.6% | COM | 36467W109 |
| — | Jacobs Engineering Group Inc | 305,401 | $14,910 | 0.0% | $55.72 | — | COM | 469814107 |
| RJF | Raymond James Financial Inc | 275,633 | $14,768 | 0.0% | $24.95 | +18.7% | COM | 754730109 |
| AIZ | Assurant Inc | 227,765 | $14,645 | 0.0% | $40.25 | +29.9% | COM | 04621X108 |
| OTEX | Open Text Corp | 264,791 | $14,636 | 0.0% | $16.01 | +30.7% | COM | 683715106 |
| — | Liberty Property Trust | 439,765 | $14,627 | 0.0% | $36.83 | — | COM | 531172104 |
| PNW | Pinnacle West Capital Corp | 267,676 | $14,626 | 0.0% | $35.40 | +0.9% | COM | 723484101 |
| NWSA | News Corp | 893,294 | $14,605 | 0.0% | $14.03 | +10.1% | COM | 65249B109 |
| — | Yamana Gold Inc | 2,432,369 | $14,584 | 0.0% | $8.96 | — | COM | 98462Y100 |
| DHI | DR Horton Inc | 705,874 | $14,485 | 0.0% | $21.23 | -8.4% | COM | 23331A109 |
| WRB | WR Berkley Corp | 301,207 | $14,398 | 0.0% | $9.61 | +11.2% | COM | 084423102 |
| BTE | Baytex Energy Corp | 377,943 | $14,281 | 0.0% | $32.96 | +13.8% | COM | 07317Q105 |
| TOL | Toll Brothers Inc | 457,444 | $14,254 | 0.0% | $33.99 | +0.8% | COM | 889478103 |
| EWY | iShares MSCI South Korea Cappe | 234,400 | $14,184 | 0.0% | $60.21 | — | COM | 464286772 |
| — | Legg Mason Inc | 272,860 | $13,960 | 0.0% | $31.01 | — | COM | 524901105 |
| AVT | Avnet Inc | 332,445 | $13,796 | 0.0% | $25.70 | +32.4% | COM | 053807103 |
| — | Joy Global Inc | 252,278 | $13,759 | 0.0% | $48.53 | — | COM | 481165108 |
| — | Realogy Holdings Corp | 358,760 | $13,346 | 0.0% | $46.79 | — | COM | 75605Y106 |
| — | Energen Corp | 183,314 | $13,243 | 0.0% | $52.94 | — | COM | 29265N108 |
| — | Denbury Resources Inc | 878,768 | $13,208 | 0.0% | $17.32 | — | COM | 247916208 |
| — | Sprint Corp | 2,068,634 | $13,115 | 0.0% | $6.22 | — | COM | 85207U105 |
| MAN | Manpowergroup Inc | 185,884 | $13,030 | 0.0% | $58.74 | +33.1% | COM | 56418H100 |
| — | People's United Financial Inc | 896,523 | $12,973 | 0.0% | $14.76 | — | COM | 712704105 |
| — | QEP Resources Inc | 419,108 | $12,900 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | PetroChina Co Ltd | 100,236 | $12,881 | 0.0% | $128.51 | — | COM | 71646E100 |
| — | Avon Products Inc | 1,018,641 | $12,835 | 0.0% | $21.01 | — | COM | 054303102 |
| — | Axiall Corp | 342,942 | $12,281 | 0.0% | $35.81 | — | COM | 05463D100 |
| MDU | MDU Resources Group Inc | 437,712 | $12,173 | 0.0% | $6.59 | +27.2% | COM | 552690109 |
| URBN | Urban Outfitters Inc | 331,380 | $12,162 | 0.0% | $40.60 | -9.4% | COM | 917047102 |
| NDAQ | NASDAQ OMX Group Inc/The | 286,109 | $12,137 | 0.0% | $8.36 | +39.6% | COM | 631103108 |
| HOLX | Hologic Inc | 493,750 | $12,013 | 0.0% | $20.89 | +20.9% | COM | 436440101 |
| GOVT | iShares Core US Treasury Bond | 483,800 | $12,008 | 0.0% | $24.82 | — | COM | 46429B267 |
| — | Total System Services Inc | 386,309 | $11,960 | 0.0% | $25.56 | — | COM | 891906109 |
| AGCO | AGCO Corp | 262,787 | $11,946 | 0.0% | $41.91 | -6.5% | COM | 001084102 |
| SEIC | SEI Investments Co | 328,240 | $11,869 | 0.0% | $24.99 | +24.1% | COM | 784117103 |
| ALB | Albemarle Corp | 201,374 | $11,861 | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| — | Vantiv Inc | 381,506 | $11,789 | 0.0% | $31.90 | — | COM | 92210H105 |
| SM | SM Energy Co | 148,007 | $11,545 | 0.0% | $72.53 | 0.0% | COM | 78454L100 |
| — | Integrys Energy Group Inc | 177,989 | $11,537 | 0.0% | $58.62 | — | COM | 45822P105 |
| — | Cree Inc | 281,418 | $11,524 | 0.0% | $63.83 | — | COM | 225447101 |
| — | Hudson City Bancorp Inc | 1,185,298 | $11,521 | 0.0% | $9.17 | — | COM | 443683107 |
| LEG | Leggett & Platt Inc | 327,358 | $11,431 | 0.0% | $32.56 | +5.3% | COM | 524660107 |
| FOSL | Fossil Group Inc | 120,866 | $11,349 | 0.0% | $101.05 | -0.3% | COM | 34988V106 |
| — | Enerplus Corp | 596,006 | $11,305 | 0.0% | $15.58 | — | COM | 292766102 |
| — | Liberty Media Corp | 234,889 | $11,082 | 0.0% | $127.47 | — | COM | 531229102 |
| ACWI | iShares MSCI ACWI ETF | 185,610 | $10,932 | 0.0% | $58.90 | — | COM | 464288257 |
| — | Dun & Bradstreet Corp/The | 93,058 | $10,932 | 0.0% | $97.45 | — | COM | 26483E100 |
| — | FLIR Systems Inc | 346,594 | $10,862 | 0.0% | $27.37 | — | COM | 302445101 |
| UAL | United Continental Holdings In | 229,265 | $10,727 | 0.0% | $33.51 | +38.5% | COM | 910047109 |
| — | Eaton Vance Corp | 278,424 | $10,505 | 0.0% | $37.45 | — | COM | 278265103 |
| LULU | lululemon athletica Inc | 247,313 | $10,390 | 0.0% | $70.81 | -43.1% | COM | 550021109 |
| DKS | Dick's Sporting Goods Inc | 234,449 | $10,288 | 0.0% | $36.98 | -9.9% | COM | 253393102 |
| WLK | Westlake Chemical Corp | 118,691 | $10,277 | 0.0% | $63.50 | +20.8% | COM | 960413102 |
| AVY | Avery Dennison Corp | 230,002 | $10,270 | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| — | Owens-Illinois Inc | 381,312 | $9,933 | 0.0% | $27.79 | — | COM | 690768403 |
| — | Dril-Quip Inc | 110,136 | $9,846 | 0.0% | $89.40 | — | COM | 262037104 |
| — | CNOOC Ltd | 55,752 | $9,619 | 0.0% | $172.53 | — | COM | 126132109 |
| KGC | Kinross Gold Corp | 2,868,315 | $9,520 | 0.0% | $5.79 | -32.2% | COM | 496902404 |
| RYN | Rayonier Inc | 304,276 | $9,475 | 0.0% | $55.01 | — | COM | 754907103 |
| — | Nuance Communications Inc | 613,018 | $9,450 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | AngloGold Ashanti Ltd | 776,800 | $9,322 | 0.0% | $12.00 | — | COM | 035128206 |
| AN | AutoNation Inc | 183,646 | $9,239 | 0.0% | $55.33 | -1.0% | COM | 05329W102 |
| — | Rackspace Hosting Inc | 279,173 | $9,087 | 0.0% | $37.84 | — | COM | 750086100 |
| — | Ocwen Financial Corp | 343,277 | $8,987 | 0.0% | $51.55 | — | COM | 675746309 |
| — | ArcelorMittal | 602,500 | $8,248 | 0.0% | $13.69 | — | COM | 03938L104 |
| — | SPX Corp | 86,808 | $8,154 | 0.0% | $75.80 | — | COM | 784635104 |
| — | Cablevision Systems Corp | 458,869 | $8,035 | 0.0% | $16.82 | — | COM | 12686C109 |
| — | Patterson Cos Inc | 193,521 | $8,018 | 0.0% | $37.44 | — | COM | 703395103 |
| CAE | CAE Inc | 660,336 | $8,001 | 0.0% | $9.46 | +21.8% | COM | 124765108 |
| — | China Petroleum & Chemical Cor | 89,890 | $7,853 | 0.0% | $87.36 | — | COM | 16941R108 |
| — | Penn West Petroleum Ltd | 1,145,091 | $7,754 | 0.0% | $10.54 | — | COM | 707887105 |
| — | Quintiles Transnational Holdin | 134,565 | $7,506 | 0.0% | $53.51 | — | COM | 74876Y101 |
| AR | Antero Resources Corp | 128,415 | $7,049 | 0.0% | $63.14 | -8.0% | COM | 03674X106 |
| TAC | TransAlta Corp | 671,131 | $7,036 | 0.0% | $14.07 | -18.8% | COM | 89346D107 |
| — | NetSuite Inc | 76,342 | $6,836 | 0.0% | $100.21 | — | COM | 64118Q107 |
| KBR | KBR Inc | 361,861 | $6,814 | 0.0% | $26.54 | -31.0% | COM | 48242W106 |
| HBAN | Huntington Bancshares Inc/OH | 688,317 | $6,697 | 0.0% | $6.27 | +0.2% | COM | 446150104 |
| — | Pengrowth Energy Corp | 1,203,451 | $6,303 | 0.0% | $4.91 | — | COM | 70706P104 |
| — | Diamond Offshore Drilling Inc | 178,625 | $6,121 | 0.0% | $68.19 | — | COM | 25271C102 |
| NGD | New Gold Inc | 1,206,271 | $6,102 | 0.0% | $7.09 | -13.4% | COM | 644535106 |
| BB | BlackBerry Ltd | 585,461 | $5,830 | 0.0% | $9.72 | +5.2% | COM | 09228F103 |
| — | SolarWinds Inc | 138,068 | $5,806 | 0.0% | $42.05 | — | COM | 83416B109 |
| GGB | Gerdau SA | 1,151,900 | $5,529 | 0.0% | $4.80 | — | COM | 373737105 |
| HXL | Hexcel Corp | 133,849 | $5,314 | 0.0% | $39.43 | 0.0% | COM | 428291108 |
| MD | MEDNAX Inc | 89,387 | $4,900 | 0.0% | $56.74 | 0.0% | COM | 58502B106 |
| — | FireEye Inc | 155,895 | $4,764 | 0.0% | $40.55 | — | COM | 31816Q101 |
| — | Cliffs Natural Resources Inc | 458,059 | $4,755 | 0.0% | $10.38 | — | COM | 18683K101 |
| — | America Movil SAB de CV | 177,000 | $4,460 | 0.0% | $21.57 | — | COM | 02364W105 |
| WPC | WP Carey Inc | 69,070 | $4,405 | 0.0% | $64.89 | — | COM | 92936U109 |
| — | Cooper Cos Inc/The | 27,596 | $4,298 | 0.0% | $155.75 | — | COM | 216648402 |
| EXR | Extra Space Storage Inc | 83,089 | $4,285 | 0.0% | $27.68 | +25.4% | COM | 30225T102 |
| ARE | Alexandria Real Estate Equitie | 53,499 | $3,946 | 0.0% | $45.64 | +14.0% | COM | 015271109 |
| — | Harman International Industrie | 39,980 | $3,920 | 0.0% | $98.05 | — | COM | 413086109 |
| HAIN | Hain Celestial Group Inc/The | 37,903 | $3,879 | 0.0% | $46.52 | 0.0% | COM | 405217100 |
| — | HD Supply Holdings Inc | 137,101 | $3,737 | 0.0% | $27.26 | — | COM | 40416M105 |
| — | DDR Corp | 222,662 | $3,725 | 0.0% | $16.59 | — | COM | 23317H102 |
| KRC | Kilroy Realty Corp | 62,055 | $3,689 | 0.0% | $54.08 | — | COM | 49427F108 |
| MAA | Mid-America Apartment Communit | 56,119 | $3,684 | 0.0% | $42.99 | +11.1% | COM | 59522J103 |
| FUL | HB Fuller Co | 88,760 | $3,524 | 0.0% | $39.41 | 0.0% | COM | 359694106 |
| — | Apartment Investment & Managem | 109,499 | $3,484 | 0.0% | $30.27 | — | COM | 03748R101 |
| — | Taubman Centers Inc | 46,848 | $3,420 | 0.0% | $74.89 | — | COM | 876664103 |
| HDB | HDFC Bank Ltd | 72,041 | $3,356 | 0.0% | $46.58 | — | COM | 40415F101 |
| BVN | Cia de Minas Buenaventura SAA | 287,059 | $3,324 | 0.0% | $12.36 | — | COM | 204448104 |
| — | Spirit Realty Capital Inc | 296,499 | $3,253 | 0.0% | $9.66 | — | COM | 84860W102 |
| NNN | National Retail Properties Inc | 93,408 | $3,229 | 0.0% | $34.22 | — | COM | 637417106 |
| OHI | Omega Healthcare Investors Inc | 94,266 | $3,223 | 0.0% | $31.41 | — | COM | 681936100 |
| — | Turquoise Hill Resources Ltd | 857,664 | $3,222 | 0.0% | $4.83 | — | COM | 900435108 |
| — | Senior Housing Properties Trus | 149,583 | $3,129 | 0.0% | $25.05 | — | COM | 81721M109 |
| — | Hospitality Properties Trust | 115,030 | $3,089 | 0.0% | $26.25 | — | COM | 44106M102 |
| — | Corrections Corp of America | 85,551 | $2,940 | 0.0% | $33.29 | — | COM | 22025Y407 |
| — | BioMed Realty Trust Inc | 143,544 | $2,900 | 0.0% | $20.28 | — | COM | 09063H107 |
| EWZ | iShares MSCI Brazil Capped ETF | 66,700 | $2,898 | 0.0% | $44.47 | — | COM | 464286400 |
| — | American Campus Communities In | 77,123 | $2,811 | 0.0% | $40.15 | — | COM | 024835100 |
| — | Weingarten Realty Investors | 89,042 | $2,805 | 0.0% | $30.88 | — | COM | 948741103 |
| RLJ | RLJ Lodging Trust | 97,509 | $2,776 | 0.0% | $23.69 | — | COM | 74965L101 |
| — | LaSalle Hotel Properties | 78,002 | $2,671 | 0.0% | $26.41 | — | COM | 517942108 |
| DEI | Douglas Emmett Inc | 102,937 | $2,642 | 0.0% | $25.26 | — | COM | 25960P109 |
| HIW | Highwoods Properties Inc | 67,056 | $2,608 | 0.0% | $36.22 | — | COM | 431284108 |
| — | Retail Properties of America I | 174,803 | $2,557 | 0.0% | $14.06 | — | COM | 76131V202 |
| ELS | Equity Lifestyle Properties In | 59,967 | $2,540 | 0.0% | $54.39 | — | COM | 29472R108 |
| — | Home Properties Inc | 43,003 | $2,504 | 0.0% | $64.07 | — | COM | 437306103 |
| — | Equity Commonwealth | 97,152 | $2,498 | 0.0% | $25.71 | — | COM | 294628102 |
| AGG | iShares Core U.S. Aggregate Bo | 22,698 | $2,477 | 0.0% | $107.03 | — | COM | 464287226 |
| EMB | iShares JP Morgan USD Emerging | 21,661 | $2,444 | 0.0% | $113.15 | — | COM | 464288281 |
| — | Mobile Telesystems OJSC | 162,649 | $2,430 | 0.0% | $19.33 | — | COM | 607409109 |
| GSG | iShares S&P GSCI Commodity Ind | 80,925 | $2,395 | 0.0% | $30.40 | — | COM | 46428R107 |
| SKT | Tanger Factory Outlet Centers | 70,206 | $2,297 | 0.0% | $33.38 | — | COM | 875465106 |
| — | CBL & Associates Properties In | 126,138 | $2,258 | 0.0% | $20.95 | — | COM | 124830100 |
| — | Columbia Property Trust Inc | 91,730 | $2,190 | 0.0% | $27.01 | — | COM | 198287203 |
| EPR | EPR Properties | 42,279 | $2,143 | 0.0% | $50.63 | — | COM | 26884U109 |
| SHO | Sunstone Hotel Investors Inc | 154,924 | $2,141 | 0.0% | $12.67 | — | COM | 867892101 |
| — | Strategic Hotels & Resorts Inc | 180,500 | $2,103 | 0.0% | $9.87 | — | COM | 86272T106 |
| — | Post Properties Inc | 40,573 | $2,083 | 0.0% | $49.83 | — | COM | 737464107 |
| GEO | Geo Group Inc/The | 54,425 | $2,080 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| — | RF Micro Devices Inc | 179,900 | $2,076 | 0.0% | $11.54 | — | COM | 749941100 |
| — | Washington Prime Group Inc | 116,986 | $2,045 | 0.0% | $18.69 | — | COM | 939647103 |
| — | Healthcare Trust of America In | 175,055 | $2,031 | 0.0% | $11.04 | — | COM | 42225P105 |
| GLPI | Gaming and Leisure Properties | 65,702 | $2,030 | 0.0% | $30.90 | — | COM | 36467J108 |
| PDM | Piedmont Office Realty Trust I | 114,489 | $2,020 | 0.0% | $17.93 | — | COM | 720190206 |
| CUBE | CubeSmart | 109,234 | $1,964 | 0.0% | $16.50 | — | COM | 229663109 |
| TV | Grupo Televisa SAB | 56,800 | $1,924 | 0.0% | $24.84 | — | COM | 40049J206 |
| — | DCT Industrial Trust Inc | 249,814 | $1,876 | 0.0% | $7.25 | — | COM | 233153105 |
| BDN | Brandywine Realty Trust | 133,104 | $1,873 | 0.0% | $13.62 | — | COM | 105368203 |
| FMX | Fomento Economico Mexicano SAB | 20,000 | $1,841 | 0.0% | $103.19 | — | COM | 344419106 |
| — | Cousins Properties Inc | 154,040 | $1,841 | 0.0% | $10.67 | — | COM | 222795106 |
| DRH | DiamondRock Hospitality Co | 144,636 | $1,834 | 0.0% | $10.16 | — | COM | 252784301 |
| — | Sovran Self Storage Inc | 24,646 | $1,833 | 0.0% | $66.14 | — | COM | 84610H108 |
| RHP | Ryman Hospitality Properties I | 37,915 | $1,793 | 0.0% | $40.07 | — | COM | 78377T107 |
| PEB | Pebblebrook Hotel Trust | 47,180 | $1,762 | 0.0% | $27.63 | — | COM | 70509V100 |
| AMH | American Homes 4 Rent | 104,288 | $1,761 | 0.0% | $16.68 | — | COM | 02665T306 |
| GT | Goodyear Tire & Rubber Co/The | 76,581 | $1,730 | 0.0% | $25.67 | 0.0% | COM | 382550101 |
| CDP | Corporate Office Properties Tr | 65,445 | $1,683 | 0.0% | $25.67 | — | COM | 22002T108 |
| — | Healthcare Realty Trust Inc | 71,041 | $1,682 | 0.0% | $25.34 | — | COM | 421946104 |
| SUI | Sun Communities Inc | 33,106 | $1,672 | 0.0% | $49.35 | — | COM | 866674104 |
| CX | Cemex SAB de CV | 125,369 | $1,635 | 0.0% | $10.58 | — | COM | 151290889 |
| EIDO | iShares MSCI Indonesia ETF | 58,300 | $1,587 | 0.0% | $27.25 | — | COM | 46429B309 |
| — | Swift Transportation Co | 74,500 | $1,563 | 0.0% | $20.98 | — | COM | 87074U101 |
| MPT | Medical Properties Trust Inc | 126,691 | $1,553 | 0.0% | $13.95 | — | COM | 58463J304 |
| — | Lexington Realty Trust | 155,662 | $1,524 | 0.0% | $11.41 | — | COM | 529043101 |
| KRG | Kite Realty Group Trust | 61,000 | $1,479 | 0.0% | $24.25 | — | COM | 49803T300 |
| EGP | EastGroup Properties Inc | 23,819 | $1,443 | 0.0% | $57.25 | — | COM | 277276101 |
| — | Glimcher Realty Trust | 105,455 | $1,428 | 0.0% | $10.99 | — | COM | 379302102 |
| — | Bancolombia SA | 24,568 | $1,393 | 0.0% | $56.03 | — | COM | 05968L102 |
| IVV | iShares Core S&P 500 ETF | 7,015 | $1,391 | 0.0% | $188.10 | — | COM | 464287200 |
| FR | First Industrial Realty Trust | 81,928 | $1,385 | 0.0% | $15.87 | — | COM | 32054K103 |
| BWX | SPDR Barclays International Tr | 24,021 | $1,378 | 0.0% | $56.81 | — | COM | 78464A516 |
| — | Chambers Street Properties | 175,649 | $1,323 | 0.0% | $8.61 | — | COM | 157842105 |
| EEM | iShares MSCI Emerging Markets | 31,354 | $1,303 | 0.0% | $39.67 | — | COM | 464287234 |
| — | DuPont Fabros Technology Inc | 47,451 | $1,283 | 0.0% | $24.24 | — | COM | 26613Q106 |
| — | New York REIT Inc | 122,455 | $1,259 | 0.0% | $11.00 | — | COM | 64976L109 |
| NHI | National Health Investors Inc | 21,820 | $1,247 | 0.0% | $59.47 | — | COM | 63633D104 |
| ELME | Washington Real Estate Investm | 48,152 | $1,222 | 0.0% | $26.72 | — | COM | 939653101 |
| — | Equity One Inc | 56,373 | $1,219 | 0.0% | $22.45 | — | COM | 294752100 |
| — | Chesapeake Lodging Trust | 41,279 | $1,203 | 0.0% | $22.83 | — | COM | 165240102 |
| BRX | Brixmor Property Group Inc | 54,047 | $1,203 | 0.0% | $21.37 | — | COM | 11120U105 |
| VRE | Mack-Cali Realty Corp | 62,786 | $1,200 | 0.0% | $23.76 | — | COM | 554489104 |
| AKR | Acadia Realty Trust | 43,457 | $1,199 | 0.0% | $25.22 | — | COM | 004239109 |
| — | Government Properties Income T | 54,084 | $1,185 | 0.0% | $24.00 | — | COM | 38376A103 |
| EC | Ecopetrol SA | 37,872 | $1,184 | 0.0% | $40.00 | — | COM | 279158109 |
| TRN | Trinity Industries Inc | 24,800 | $1,159 | 0.0% | $23.59 | 0.0% | COM | 896522109 |
| SWKS | Skyworks Solutions Inc | 19,500 | $1,132 | 0.0% | $42.77 | 0.0% | COM | 83088M102 |
| — | Sears Holdings Corp | 45,330 | $1,130 | 0.0% | $42.08 | — | COM | 812350106 |
| — | Education Realty Trust Inc | 106,839 | $1,098 | 0.0% | $10.26 | — | COM | 28140H104 |
| ESRT | Empire State Realty Trust Inc | 72,616 | $1,091 | 0.0% | $15.19 | — | COM | 292104106 |
| — | PS Business Parks Inc | 14,321 | $1,090 | 0.0% | $73.51 | — | COM | 69360J107 |
| SPY | SPDR S&P 500 ETF Trust | 5,400 | $1,064 | 0.0% | $197.04 | — | COM | 78462F103 |
| HYG | iShares iBoxx $ High Yield Cor | 11,408 | $1,049 | 0.0% | $92.81 | — | COM | 464288513 |
| — | Powershares QQQ Trust Series 1 | 10,521 | $1,039 | 0.0% | $91.55 | — | COM | 73935A104 |
| — | Parkway Properties Inc/Md | 54,682 | $1,027 | 0.0% | $17.89 | — | COM | 70159Q104 |
| — | Pennsylvania Real Estate Inves | 51,130 | $1,020 | 0.0% | $18.90 | — | COM | 709102107 |
| LTC | LTC Properties Inc | 26,740 | $986 | 0.0% | $38.70 | — | COM | 502175102 |
| — | Hudson Pacific Properties Inc | 39,262 | $968 | 0.0% | $21.83 | — | COM | 444097109 |
| — | Retail Opportunity Investments | 65,542 | $963 | 0.0% | $14.55 | — | COM | 76131N101 |
| — | Hersha Hospitality Trust | 147,691 | $941 | 0.0% | $5.76 | — | COM | 427825104 |
| — | Ramco-Gershenson Properties Tr | 57,229 | $930 | 0.0% | $15.77 | — | COM | 751452202 |
| ALX | Alexander's Inc | 2,424 | $906 | 0.0% | $329.42 | — | COM | 014752109 |
| STAG | STAG Industrial Inc | 43,400 | $899 | 0.0% | $20.99 | — | COM | 85254J102 |
| SBRA | Sabra Health Care REIT Inc | 36,849 | $896 | 0.0% | $26.44 | — | COM | 78573L106 |
| TKC | Turkcell Iletisim Hizmetleri A | 66,600 | $875 | 0.0% | $14.29 | — | COM | 900111204 |
| AAT | American Assets Trust Inc | 26,320 | $868 | 0.0% | $31.36 | — | COM | 024013104 |
| — | Starwood Waypoint Residential | 30,933 | $805 | 0.0% | $28.32 | — | COM | 85571W109 |
| — | Associated Estates Realty Corp | 44,066 | $772 | 0.0% | $16.23 | — | COM | 045604105 |
| — | FelCor Lodging Trust Inc | 80,172 | $750 | 0.0% | $6.39 | — | COM | 31430F101 |
| FSP | Franklin Street Properties Cor | 64,059 | $719 | 0.0% | $12.87 | — | COM | 35471R106 |
| INN | Summit Hotel Properties Inc | 64,592 | $696 | 0.0% | $9.64 | — | COM | 866082100 |
| IEV | iShares Europe ETF | 15,130 | $682 | 0.0% | $40.36 | — | COM | 464287861 |
| — | CyrusOne Inc | 28,090 | $675 | 0.0% | $22.31 | — | COM | 23283R100 |
| — | Select Income REIT | 27,121 | $652 | 0.0% | $27.45 | — | COM | 81618T100 |
| — | Inland Real Estate Corp | 65,723 | $651 | 0.0% | $10.19 | — | COM | 457461200 |
| — | Investors Real Estate Trust | 80,820 | $622 | 0.0% | $8.52 | — | COM | 461730103 |
| — | Granite Real Estate Investment | 17,469 | $600 | 0.0% | $35.34 | — | COM | 387437114 |
| — | Ashford Hospitality Trust Inc | 55,393 | $566 | 0.0% | $11.40 | — | COM | 044103109 |
| — | CoreSite Realty Corp | 17,167 | $564 | 0.0% | $31.86 | — | COM | 21870Q105 |
| YPF | YPF SA | 14,100 | $522 | 0.0% | $32.67 | — | COM | 984245100 |
| — | Excel Trust Inc | 43,379 | $511 | 0.0% | $12.59 | — | COM | 30068C109 |
| — | Silver Bay Realty Trust Corp | 31,250 | $507 | 0.0% | $15.80 | — | COM | 82735Q102 |
| — | First Potomac Realty Trust | 43,031 | $506 | 0.0% | $12.89 | — | COM | 33610F109 |
| KOF | Coca-Cola Femsa SAB de CV | 5,000 | $504 | 0.0% | $140.26 | — | COM | 191241108 |
| TRNO | Terreno Realty Corp | 26,409 | $497 | 0.0% | $18.73 | — | COM | 88146M101 |
| — | Aviv REIT Inc | 18,417 | $485 | 0.0% | $25.26 | — | COM | 05381L101 |
| — | Grupo Financiero Santander Mex | 35,400 | $479 | 0.0% | $14.21 | — | COM | 40053C105 |
| — | Gramercy Property Trust Inc | 82,884 | $477 | 0.0% | $5.43 | — | COM | 38489R100 |
| CLDT | Chatham Lodging Trust | 20,443 | $472 | 0.0% | $18.45 | — | COM | 16208T102 |
| — | Physicians Realty Trust | 32,785 | $450 | 0.0% | $13.48 | — | COM | 71943U104 |
| — | American Residential Propertie | 23,556 | $432 | 0.0% | $18.34 | — | COM | 02927E303 |
| BFS | Saul Centers Inc | 8,886 | $415 | 0.0% | $44.51 | — | COM | 804395101 |
| BBD | Banco Bradesco SA | 28,016 | $399 | 0.0% | $14.24 | — | COM | 059460303 |
| — | Monmouth Real Estate Investmen | 39,291 | $398 | 0.0% | $9.81 | — | COM | 609720107 |
| UHT | Universal Health Realty Income | 9,462 | $394 | 0.0% | $43.10 | — | COM | 91359E105 |
| REXR | Rexford Industrial Realty Inc | 28,431 | $393 | 0.0% | $13.82 | — | COM | 76169C100 |
| — | Rouse Properties Inc | 23,326 | $377 | 0.0% | $18.83 | — | COM | 779287101 |
| DIA | SPDR Dow Jones Industrial Aver | 2,185 | $372 | 0.0% | $170.25 | — | COM | 78467X109 |
| — | Urstadt Biddle Properties Inc | 18,283 | $371 | 0.0% | $19.97 | — | COM | 917286205 |
| — | Winthrop Realty Trust | 24,425 | $368 | 0.0% | $12.37 | — | COM | 976391300 |
| IWM | iShares Russell 2000 ETF | 3,268 | $357 | 0.0% | $111.55 | — | COM | 464287655 |
| GTY | Getty Realty Corp | 19,295 | $328 | 0.0% | $20.14 | — | COM | 374297109 |
| — | AmREIT Inc | 14,119 | $324 | 0.0% | $18.62 | — | COM | 03216B208 |
| — | Enersis SA | 20,400 | $322 | 0.0% | $16.07 | — | COM | 29274F104 |
| — | Campus Crest Communities Inc | 48,241 | $309 | 0.0% | $10.81 | — | COM | 13466Y105 |
| TEO | Telecom Argentina SA | 15,000 | $305 | 0.0% | $23.54 | — | COM | 879273209 |
| — | Cedar Realty Trust Inc | 50,962 | $301 | 0.0% | $5.35 | — | COM | 150602209 |
| — | QTS Realty Trust Inc | 9,744 | $296 | 0.0% | $26.05 | — | COM | 74736A103 |
| EXP | Eagle Materials Inc | 2,797 | $285 | 0.0% | $65.06 | +41.2% | COM | 26969P108 |
| — | iShares MSCI Russia Capped ETF | 16,500 | $285 | 0.0% | $20.42 | — | COM | 46429B705 |
| — | Brookfield Canada Office Prope | 11,222 | $272 | 0.0% | $25.45 | — | COM | 112823109 |
| ADC | Agree Realty Corp | 9,795 | $268 | 0.0% | $29.63 | — | COM | 008492100 |
| BMA | Banco Macro SA | 6,700 | $265 | 0.0% | $36.03 | — | COM | 05961W105 |
| PBR/A | Petroleo Brasileiro SA | 17,300 | $258 | 0.0% | $14.91 | — | COM | 71654V101 |
| — | Empresa Nacional de Electricid | 5,800 | $255 | 0.0% | $41.99 | — | COM | 29244T101 |
| OLP | One Liberty Properties Inc | 12,141 | $246 | 0.0% | $20.26 | — | COM | 682406103 |
| GOOD | Gladstone Commercial Corp | 14,049 | $239 | 0.0% | $17.69 | — | COM | 376536108 |
| — | Ashford Hospitality Prime Inc | 15,386 | $234 | 0.0% | $15.19 | — | COM | 044102101 |
| PAC | Grupo Aeroportuario del Pacifi | 3,400 | $229 | 0.0% | $50.75 | — | COM | 400506101 |
| GGAL | Grupo Financiero Galicia SA | 15,900 | $226 | 0.0% | $14.65 | — | COM | 399909100 |
| — | Latam Airlines Group SA | 19,580 | $223 | 0.0% | $15.11 | — | COM | 51817R106 |
| BSAC | Banco Santander Chile | 10,059 | $222 | 0.0% | $26.29 | — | COM | 05965X109 |
| — | US Silica Holdings Inc | 3,450 | $216 | 0.0% | $55.53 | — | COM | 90346E103 |
| VGK | Vanguard FTSE Europe ETF | 3,813 | $211 | 0.0% | $48.13 | — | COM | 922042874 |
| — | Cencosud SA | 22,600 | $204 | 0.0% | $13.39 | — | COM | 15132H101 |
| WSR | Whitestone REIT | 14,582 | $203 | 0.0% | $14.93 | — | COM | 966084204 |
| CTRE | CareTrust REIT Inc | 13,465 | $193 | 0.0% | $19.78 | — | COM | 14174T107 |
| AHRT | Armada Hoffler Properties Inc | 21,069 | $191 | 0.0% | $9.56 | — | COM | 04208T108 |
| IRT | Independence Realty Trust Inc | 14,450 | $140 | 0.0% | $9.69 | — | COM | 45378A106 |
| UMH | UMH Properties Inc | 13,865 | $132 | 0.0% | $9.81 | — | COM | 903002103 |
| PSEC | Prospect Capital Corp | 11,030 | $109 | 0.0% | $2.49 | +4.3% | COM | 74348T102 |
| — | Preferred Apartment Communitie | 12,806 | $107 | 0.0% | $8.36 | — | COM | 74039L103 |
| — | Apollo Investment Corp | 10,935 | $89 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | Petrobras Argentina SA | 12,000 | $78 | 0.0% | $6.50 | — | COM | 71646J109 |
| — | Trade Street Residential Inc | 10,793 | $77 | 0.0% | $7.13 | — | COM | 89255N203 |
| SID | Cia Siderurgica Nacional SA | 10,170 | $36 | 0.0% | $2.80 | — | COM | 20440W105 |