Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $51.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 15,065,185 | $1.695B | 3.3% | $112.52 * | $17.83 | +37.2% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 11,082,941 | $1.031B | 2.0% | $93.02 * | $54.17 | +6.5% | COM | 30231G102 |
| MSFT | Microsoft Corp | 19,186,452 | $902M | 1.8% | $47.02 * | $26.70 | +48.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 6,900,344 | $727M | 1.4% | $105.36 * | $59.66 | +29.1% | COM | 478160104 |
| WFC | Wells Fargo & Co | 11,881,124 | $658M | 1.3% | $55.42 * | $27.36 | +47.1% | COM | 949746101 |
| PG | Procter & Gamble Co/The | 6,958,570 | $638M | 1.2% | $91.75 * | $55.00 | +21.8% | COM | 742718109 |
| — | General Electric Co | 23,892,923 | $611M | 1.2% | $25.57 | $23.19 | — | COM | 369604103 |
| CVX | Chevron Corp | 5,354,695 | $606M | 1.2% | $113.11 * | $71.79 | -2.5% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 9,647,741 | $605M | 1.2% | $62.75 * | $36.48 | +27.4% | COM | 46625H100 |
| PFE | Pfizer Inc | 16,265,361 | $510M | 1.0% | $31.38 * | $16.46 | +12.9% | COM | 717081103 |
| VZ | Verizon Communications Inc | 10,142,913 | $474M | 0.9% | $46.78 * | $26.73 | -1.0% | COM | 92343V104 |
| INTC | Intel Corp | 12,822,623 | $471M | 0.9% | $36.76 * | $17.18 | +62.1% | COM | 458140100 |
| T | AT&T Inc | 13,544,251 | $455M | 0.9% | $33.60 * | $11.40 | +1.4% | COM | 00206R102 |
| BAC | Bank of America Corp | 25,101,345 | $455M | 0.9% | $18.13 * | $10.03 | +41.6% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc | 2,955,371 | $449M | 0.9% | $152.09 | $111.93 | +34.2% | COM | 084670702 |
| META | Facebook Inc | 5,239,978 | $415M | 0.8% | $79.22 * | $32.09 | +141.4% | COM | 30303M102 |
| MRK | Merck & Co Inc | 7,037,740 | $406M | 0.8% | $57.65 * | $30.02 | +28.2% | COM | 58933Y105 |
| KO | Coca-Cola Co/The | 9,467,116 | $405M | 0.8% | $42.76 * | $27.85 | +7.1% | COM | 191216100 |
| C | Citigroup Inc | 7,355,034 | $403M | 0.8% | $54.84 * | $35.83 | +12.5% | COM | 172967424 |
| DIS | Walt Disney Co/The | 4,201,774 | $398M | 0.8% | $94.70 * | $56.68 | +51.3% | COM | 254687106 |
| ORCL | Oracle Corp | 8,758,566 | $396M | 0.8% | $45.22 * | $27.89 | +36.7% | COM | 68389X105 |
| IBM | IBM | 2,373,615 | $380M | 0.7% | $160.05 * | $118.94 | -18.3% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 3,961,849 | $377M | 0.7% | $95.27 * | $36.59 | +79.0% | COM | 375558103 |
| — | Google Inc | 702,611 | $376M | 0.7% | $535.28 | $584.71 | — | COM | 38259P508 |
| CSCO | Cisco Systems Inc | 13,313,134 | $375M | 0.7% | $28.17 * | $15.24 | +29.4% | COM | 17275R102 |
| — | Google Inc | 696,141 | $369M | 0.7% | $530.42 | $575.28 | — | COM | 38259P706 |
| HD | Home Depot Inc/The | 3,482,174 | $363M | 0.7% | $104.27 * | $56.05 | +44.7% | COM | 437076102 |
| PEP | PepsiCo Inc | 3,636,572 | $349M | 0.7% | $95.96 * | $56.00 | +21.4% | COM | 713448108 |
| V | Visa Inc | 1,316,602 | $348M | 0.7% | $264.55 * | $40.02 | +51.6% | COM | 92826C839 |
| WMT | Wal-Mart Stores Inc | 3,997,159 | $347M | 0.7% | $86.79 * | $19.98 | +16.2% | COM | 931142103 |
| CMCSA | Comcast Corp | 5,649,663 | $331M | 0.6% | $58.64 * | $15.62 | +44.1% | COM | 20030N101 |
| CVS | CVS Health Corp | 3,287,490 | $319M | 0.6% | $97.18 * | $41.44 | +70.1% | COM | 126650100 |
| QCOM | QUALCOMM Inc | 4,155,419 | $312M | 0.6% | $75.02 * | $45.07 | +20.6% | COM | 747525103 |
| PM | Philip Morris International In | 3,752,418 | $310M | 0.6% | $82.50 * | $49.85 | -5.3% | COM | 718172109 |
| AMGN | Amgen Inc | 1,853,280 | $298M | 0.6% | $160.63 * | $73.44 | +58.0% | COM | 031162100 |
| SLB | Schlumberger Ltd | 3,330,293 | $288M | 0.6% | $86.44 * | $55.03 | +14.0% | COM | 806857108 |
| AMZN | Amazon.com Inc | 918,111 | $285M | 0.6% | $310.30 * | $13.32 | +16.5% | COM | 023135106 |
| — | United Technologies Corp | 2,358,539 | $274M | 0.5% | $116.20 | $94.79 | — | COM | 913017109 |
| UNP | Union Pacific Corp | 2,159,081 | $260M | 0.5% | $120.25 * | $65.39 | +42.3% | COM | 907818108 |
| MMM | 3M Co | 1,550,398 | $257M | 0.5% | $165.84 * | $61.26 | +57.1% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 3,829,280 | $252M | 0.5% | $65.81 * | $26.80 | +56.0% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 2,447,727 | $252M | 0.5% | $102.85 * | $50.75 | +67.0% | COM | 91324P102 |
| RY | Royal Bank of Canada | 3,572,593 | $248M | 0.5% | $69.31 | $59.92 | +15.3% | COM | 780087102 |
| MO | Altria Group Inc | 4,829,670 | $241M | 0.5% | $49.83 * | $16.29 | +48.8% | COM | 02209S103 |
| BA | Boeing Co/The | 1,813,745 | $239M | 0.5% | $131.83 * | $80.71 | +40.9% | COM | 097023105 |
| MCD | McDonald's Corp | 2,514,313 | $237M | 0.5% | $94.25 * | $71.80 | -1.1% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 3,919,484 | $233M | 0.5% | $59.39 * | $28.67 | +42.9% | COM | 110122108 |
| COP | ConocoPhillips | 3,296,065 | $230M | 0.4% | $69.93 * | $39.96 | +21.1% | COM | 20825C104 |
| — | Hewlett-Packard Co | 5,450,566 | $222M | 0.4% | $40.72 | $25.13 | — | COM | 428236103 |
| AXP | American Express Co | 2,354,174 | $221M | 0.4% | $93.99 * | $59.62 | +33.0% | COM | 025816109 |
| AIG | American International Group I | 3,845,064 | $217M | 0.4% | $56.51 * | $32.73 | +31.4% | COM | 026874784 |
| TD | Toronto-Dominion Bank/The | 4,580,863 | $217M | 0.4% | $47.39 | $42.68 | +12.0% | COM | 891160509 |
| — | Celgene Corp | 1,897,221 | $215M | 0.4% | $113.54 | $101.27 | — | COM | 151020104 |
| MA | MasterCard Inc | 2,401,745 | $208M | 0.4% | $86.80 * | $70.55 | +14.2% | COM | 57636Q104 |
| GS | Goldman Sachs Group Inc/The | 1,051,162 | $206M | 0.4% | $195.71 * | $120.21 | +29.7% | COM | 38141G104 |
| — | Monsanto Co | 1,702,589 | $205M | 0.4% | $120.60 | $102.52 | — | COM | 61166W101 |
| BIIB | Biogen Idec Inc | 590,408 | $202M | 0.4% | $342.19 | $218.46 | +55.4% | COM | 09062X103 |
| USB | US Bancorp/MN | 4,339,843 | $198M | 0.4% | $45.56 * | $22.41 | +36.4% | COM | 902973304 |
| UPS | United Parcel Service Inc | 1,727,409 | $194M | 0.4% | $112.14 * | $55.38 | +35.3% | COM | 911312106 |
| — | Time Warner Inc | 2,221,797 | $191M | 0.4% | $85.96 | $58.26 | — | COM | 887317303 |
| ABT | Abbott Laboratories | 4,157,151 | $189M | 0.4% | $45.45 * | $28.85 | +26.6% | COM | 002824100 |
| SPG | Simon Property Group Inc | 988,176 | $183M | 0.4% | $185.55 * | $88.80 | +19.3% | COM | 828806109 |
| KMI | Kinder Morgan Inc/DE | 4,226,370 | $180M | 0.3% | $42.50 * | $21.73 | +11.4% | COM | 49456B101 |
| MDLZ | Mondelez International Inc | 4,823,453 | $179M | 0.3% | $37.02 * | $23.53 | +21.0% | COM | 609207105 |
| HON | Honeywell International Inc | 1,770,039 | $178M | 0.3% | $100.72 * | $53.13 | +34.5% | COM | 438516106 |
| BNS | Bank of Nova Scotia/The | 3,117,436 | $177M | 0.3% | $56.64 * | $30.61 | +6.3% | COM | 064149107 |
| — | Express Scripts Holding Co | 2,057,127 | $176M | 0.3% | $85.75 | $62.05 | — | COM | 30219G108 |
| LLY | Eli Lilly & Co | 2,483,176 | $173M | 0.3% | $69.64 * | $42.21 | +34.1% | COM | 532457108 |
| OXY | Occidental Petroleum Corp | 2,096,468 | $171M | 0.3% | $81.40 * | $58.70 | -1.4% | COM | 674599105 |
| LOW | Lowe's Cos Inc | 2,489,068 | $170M | 0.3% | $68.31 * | $32.16 | +75.4% | COM | 548661107 |
| — | EI du Pont de Nemours & Co | 2,268,944 | $169M | 0.3% | $74.59 | $52.50 | — | COM | 263534109 |
| NKE | NIKE Inc | 1,744,514 | $169M | 0.3% | $96.88 * | $26.73 | +56.6% | COM | 654106103 |
| — | Medtronic Inc | 2,295,256 | $168M | 0.3% | $73.07 | $51.19 | — | COM | 585055106 |
| CL | Colgate-Palmolive Co | 2,222,214 | $155M | 0.3% | $69.67 * | $44.38 | +20.6% | COM | 194162103 |
| — | Dow Chemical Co/The | 3,344,293 | $154M | 0.3% | $46.07 | $34.98 | — | COM | 260543103 |
| EBAY | eBay Inc | 2,640,322 | $151M | 0.3% | $57.21 * | $20.18 | +4.1% | COM | 278642103 |
| — | Allergan Inc/United States | 703,237 | $150M | 0.3% | $213.40 | $85.48 | — | COM | 018490102 |
| COST | Costco Wholesale Corp | 1,028,523 | $148M | 0.3% | $143.49 * | $86.56 | +32.0% | COM | 22160K105 |
| SBUX | Starbucks Corp | 1,781,249 | $146M | 0.3% | $81.79 * | $24.46 | +34.5% | COM | 855244109 |
| MET | MetLife Inc | 2,651,139 | $146M | 0.3% | $54.90 * | $25.05 | +33.1% | COM | 59156R108 |
| DUK | Duke Energy Corp | 1,712,779 | $145M | 0.3% | $84.70 * | $41.87 | +26.7% | COM | 26441C204 |
| — | EMC Corp/MA | 4,778,722 | $144M | 0.3% | $30.15 | $23.62 | — | COM | 268648102 |
| ADM | Archer-Daniels-Midland Co | 2,719,942 | $144M | 0.3% | $52.89 * | $27.59 | +36.5% | COM | 039483102 |
| — | Priceline Group Inc/The | 124,342 | $143M | 0.3% | $1148.65 | $853.84 | — | COM | 741503403 |
| EOG | EOG Resources Inc | 1,539,517 | $142M | 0.3% | $92.52 * | $61.48 | +9.5% | COM | 26875P101 |
| CNI | Canadian National Railway Co | 2,009,370 | $139M | 0.3% | $69.18 * | $42.07 | +34.2% | COM | 136375102 |
| TMO | Thermo Fisher Scientific Inc | 1,086,609 | $138M | 0.3% | $126.61 * | $85.74 | +41.3% | COM | 883556102 |
| MS | Morgan Stanley | 3,526,831 | $138M | 0.3% | $39.00 * | $17.85 | +61.2% | COM | 617446448 |
| CAT | Caterpillar Inc | 1,492,315 | $137M | 0.3% | $91.84 * | $61.70 | +11.9% | COM | 149123101 |
| TJX | TJX Cos Inc/The | 1,998,809 | $137M | 0.3% | $68.44 * | $21.03 | +40.1% | COM | 872540109 |
| TXN | Texas Instruments Inc | 2,535,146 | $137M | 0.3% | $53.93 * | $25.31 | +56.3% | COM | 882508104 |
| PNC | PNC Financial Services Group I | 1,480,631 | $136M | 0.3% | $91.91 * | $49.03 | +31.8% | COM | 693475105 |
| F | Ford Motor Co | 8,723,942 | $135M | 0.3% | $15.50 * | $7.64 | +12.6% | COM | 345370860 |
| DHR | Danaher Corp | 1,541,927 | $133M | 0.3% | $86.24 * | $25.53 | +37.1% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 677,102 | $132M | 0.3% | $195.43 * | $73.07 | +95.8% | COM | 539830109 |
| COF | Capital One Financial Corp | 1,578,500 | $132M | 0.3% | $83.31 * | $49.67 | +36.1% | COM | 14040H105 |
| — | Anadarko Petroleum Corp | 1,571,511 | $131M | 0.3% | $83.54 | $88.25 | — | COM | 032511107 |
| FDX | FedEx Corp | 747,276 | $131M | 0.3% | $175.00 * | $82.13 | +80.0% | COM | 31428X106 |
| BK | Bank of New York Mellon Corp/T | 3,139,967 | $129M | 0.2% | $41.03 * | $21.69 | +42.4% | COM | 064058100 |
| MCK | McKesson Corp | 603,954 | $127M | 0.2% | $209.61 * | $106.74 | +79.0% | COM | 58155Q103 |
| GM | General Motors Co | 3,572,708 | $125M | 0.2% | $35.09 * | $25.21 | +6.9% | COM | 37045V100 |
| — | Twenty-First Century Fox Inc | 3,228,300 | $125M | 0.2% | $38.68 | $33.51 | — | COM | 90130A101 |
| — | Yahoo! Inc | 2,405,712 | $123M | 0.2% | $51.22 | $26.19 | — | COM | 984332106 |
| SU | Suncor Energy Inc | 3,821,494 | $122M | 0.2% | $31.99 * | $19.64 | +9.9% | COM | 867224107 |
| — | Potash Corp of Saskatchewan In | 3,408,996 | $121M | 0.2% | $35.41 | $36.30 | — | COM | 73755L107 |
| TGT | Target Corp | 1,539,919 | $117M | 0.2% | $75.71 * | $47.99 | +14.3% | COM | 87612E106 |
| SO | Southern Co/The | 2,320,932 | $116M | 0.2% | $49.77 * | $26.79 | +14.9% | COM | 842587107 |
| BMO | Bank of Montreal | 1,631,531 | $115M | 0.2% | $70.69 * | $36.62 | +23.4% | COM | 063671101 |
| KMB | Kimberly-Clark Corp | 977,802 | $115M | 0.2% | $117.35 * | $63.25 | +25.9% | COM | 494368103 |
| NEE | NextEra Energy Inc | 1,060,657 | $114M | 0.2% | $107.83 * | $14.25 | +40.1% | COM | 65339F101 |
| MU | Micron Technology Inc | 3,205,395 | $113M | 0.2% | $35.40 * | $14.53 | +135.0% | COM | 595112103 |
| — | BlackRock Inc | 309,562 | $112M | 0.2% | $362.08 | $256.85 | — | COM | 09247X101 |
| FCX | Freeport-McMoRan Inc | 4,779,153 | $111M | 0.2% | $23.26 * | $27.24 | -24.5% | COM | 35671D857 |
| D | Dominion Resources Inc/VA | 1,418,709 | $111M | 0.2% | $78.30 * | $35.15 | +36.9% | COM | 25746U109 |
| — | Valeant Pharmaceuticals Intern | 765,817 | $110M | 0.2% | $143.11 | $87.06 | — | COM | 91911K102 |
| HAL | Halliburton Co | 2,741,911 | $108M | 0.2% | $39.53 * | $36.60 | -13.0% | COM | 406216101 |
| PSX | Phillips 66 | 1,483,850 | $108M | 0.2% | $72.92 * | $41.03 | +16.8% | COM | 718546104 |
| ENB | Enbridge Inc | 2,092,770 | $108M | 0.2% | $51.39 * | $23.28 | +19.3% | COM | 29250N105 |
| PRU | Prudential Financial Inc | 1,138,024 | $104M | 0.2% | $91.58 * | $38.83 | +44.7% | COM | 744320102 |
| CNQ | Canadian Natural Resources Ltd | 3,347,797 | $103M | 0.2% | $30.90 * | $9.27 | +1.9% | COM | 136385101 |
| — | Time Warner Cable Inc | 664,742 | $103M | 0.2% | $154.67 | $112.48 | — | COM | 88732J207 |
| ELV | Anthem Inc | 801,374 | $103M | 0.2% | $128.21 * | $105.54 | +1.9% | COM | 036752103 |
| EMR | Emerson Electric Co | 1,633,030 | $102M | 0.2% | $62.37 * | $40.02 | +14.7% | COM | 291011104 |
| AMT | American Tower Corp | 1,014,978 | $102M | 0.2% | $100.34 * | $59.55 | +27.4% | COM | 03027X100 |
| ADP | Automatic Data Processing Inc | 1,205,506 | $101M | 0.2% | $84.11 * | $45.09 | +45.6% | COM | 053015103 |
| — | DIRECTV | 1,141,692 | $99.33M | 0.2% | $87.00 | $61.64 | — | COM | 25490A309 |
| TRV | Travelers Cos Inc/The | 912,810 | $97.61M | 0.2% | $106.93 * | $63.47 | +30.9% | COM | 89417E109 |
| BAX | Baxter International Inc | 1,284,106 | $95.05M | 0.2% | $74.02 * | $30.42 | +9.0% | COM | 071813109 |
| EXC | Exelon Corp | 2,479,352 | $94.46M | 0.2% | $38.10 * | $15.68 | +14.1% | COM | 30161N101 |
| GD | General Dynamics Corp | 678,599 | $94.33M | 0.2% | $139.00 * | $56.44 | +91.8% | COM | 369550108 |
| IP | International Paper Co | 1,739,367 | $94.31M | 0.2% | $54.22 * | $27.11 | +17.7% | COM | 460146103 |
| PSA | Public Storage | 492,082 | $92.82M | 0.2% | $188.62 * | $97.34 | +23.8% | COM | 74460D109 |
| — | Praxair Inc | 681,974 | $89.57M | 0.2% | $131.34 | $115.16 | — | COM | 74005P104 |
| — | Kraft Foods Group Inc | 1,408,030 | $89.45M | 0.2% | $63.53 | $55.82 | — | COM | 50076Q106 |
| — | Alexion Pharmaceuticals Inc | 475,983 | $88.03M | 0.2% | $184.94 | $100.49 | — | COM | 015351109 |
| CSX | CSX Corp | 2,415,314 | $87.99M | 0.2% | $36.43 * | $6.67 | +52.6% | COM | 126408103 |
| GIS | General Mills Inc | 1,630,828 | $87.95M | 0.2% | $53.93 * | $32.05 | +13.5% | COM | 370334104 |
| KR | Kroger Co/The | 1,350,502 | $87.12M | 0.2% | $64.51 * | $14.51 | +79.0% | COM | 501044101 |
| — | Johnson Controls Inc | 1,790,529 | $86.66M | 0.2% | $48.40 | $37.43 | — | COM | 478366107 |
| — | TransCanada Corp | 1,759,614 | $86.53M | 0.2% | $49.17 | $43.04 | — | COM | 89353D107 |
| — | Raytheon Co | 786,204 | $85.91M | 0.2% | $109.27 | $66.16 | — | COM | 755111507 |
| EQR | Equity Residential | 1,172,119 | $85.44M | 0.2% | $72.89 * | $31.55 | +32.0% | COM | 29476L107 |
| VLO | Valero Energy Corp | 1,707,681 | $84.89M | 0.2% | $49.71 * | $25.42 | +27.0% | COM | 91913Y100 |
| CM | Canadian Imperial Bank of Comm | 985,053 | $84.78M | 0.2% | $86.07 * | $20.86 | +22.9% | COM | 136069101 |
| ITW | Illinois Tool Works Inc | 880,210 | $84.56M | 0.2% | $96.07 * | $49.85 | +46.9% | COM | 452308109 |
| MFC | Manulife Financial Corp | 4,352,117 | $83.56M | 0.2% | $19.20 | $15.36 | +24.3% | COM | 56501R106 |
| GLW | Corning Inc | 3,591,201 | $83.28M | 0.2% | $23.19 * | $10.49 | +63.6% | COM | 219350105 |
| SCHW | Charles Schwab Corp/The | 2,737,181 | $83.07M | 0.2% | $30.35 * | $15.92 | +66.0% | COM | 808513105 |
| AEP | American Electric Power Co Inc | 1,324,917 | $81.77M | 0.2% | $61.72 * | $30.74 | +33.6% | COM | 025537101 |
| NSC | Norfolk Southern Corp | 734,929 | $81.44M | 0.2% | $110.82 * | $57.61 | +49.2% | COM | 655844108 |
| ADBE | Adobe Systems Inc | 1,109,852 | $81.11M | 0.2% | $73.09 | $44.98 | +61.6% | COM | 00724F101 |
| — | Precision Castparts Corp | 334,139 | $80.79M | 0.2% | $241.78 | $226.01 | — | COM | 740189105 |
| CRM | salesforce.com inc | 1,353,104 | $80.42M | 0.2% | $59.43 | $40.83 | +43.5% | COM | 79466L302 |
| — | Health Care REIT Inc | 1,047,262 | $80.35M | 0.2% | $76.72 | $66.67 | — | COM | 42217K106 |
| STT | State Street Corp | 1,010,550 | $80.05M | 0.2% | $79.21 * | $44.70 | +29.4% | COM | 857477103 |
| CTSH | Cognizant Technology Solutions | 1,502,981 | $79.88M | 0.2% | $53.15 * | $37.04 | +26.0% | COM | 192446102 |
| — | Canadian Pacific Railway Ltd | 411,787 | $79.6M | 0.2% | $193.30 | $121.23 | — | COM | 13645T100 |
| WDC | Western Digital Corp | 704,270 | $79.1M | 0.2% | $112.31 * | $41.28 | +69.6% | COM | 958102105 |
| — | Aetna Inc | 877,707 | $78.9M | 0.2% | $89.89 | $63.34 | — | COM | 00817Y108 |
| — | Baker Hughes Inc | 1,390,074 | $78.25M | 0.2% | $56.29 | $52.30 | — | COM | 057224107 |
| AVB | AvalonBay Communities Inc | 470,081 | $78.11M | 0.2% | $166.16 * | $89.49 | +26.9% | COM | 053484101 |
| — | Cigna Corp | 747,765 | $78.03M | 0.2% | $104.35 | $73.20 | — | COM | 125509109 |
| MRSH | Marsh & McLennan Cos Inc | 1,326,645 | $77.03M | 0.1% | $58.06 * | $31.19 | +51.7% | COM | 571748102 |
| REGN | Regeneron Pharmaceuticals Inc | 187,969 | $76.75M | 0.1% | $408.34 | $232.34 | +75.6% | COM | 75886F107 |
| PPG | PPG Industries Inc | 328,778 | $76.17M | 0.1% | $231.66 * | $59.61 | +59.5% | COM | 693506107 |
| WMB | Williams Cos Inc/The | 1,676,423 | $76.09M | 0.1% | $45.39 * | $18.36 | +31.4% | COM | 969457100 |
| NOC | Northrop Grumman Corp | 504,227 | $76.02M | 0.1% | $150.76 * | $64.22 | +91.8% | COM | 666807102 |
| — | Discover Financial Services | 1,142,362 | $75.76M | 0.1% | $66.32 | $47.64 | — | COM | 254709108 |
| ALL | Allstate Corp/The | 1,064,891 | $75.54M | 0.1% | $70.94 * | $37.12 | +49.1% | COM | 020002101 |
| YUM | Yum! Brands Inc | 1,034,606 | $75.39M | 0.1% | $72.87 * | $38.97 | +9.1% | COM | 988498101 |
| PCG | PG&E Corp | 1,378,584 | $74.83M | 0.1% | $54.28 * | $38.53 | +24.9% | COM | 69331C108 |
| SYK | Stryker Corp | 780,636 | $74.6M | 0.1% | $95.56 * | $57.82 | +43.7% | COM | 863667101 |
| WY | Weyerhaeuser Co | 2,035,295 | $74.17M | 0.1% | $36.44 * | $19.42 | +20.3% | COM | 962166104 |
| CAH | Cardinal Health Inc | 904,189 | $73.98M | 0.1% | $81.82 * | $33.62 | +77.5% | COM | 14149Y108 |
| M | Macy's Inc | 1,118,057 | $72.98M | 0.1% | $65.27 | $48.17 | +36.5% | COM | 55616P104 |
| AMAT | Applied Materials Inc | 2,889,017 | $72.86M | 0.1% | $25.22 * | $12.34 | +76.0% | COM | 038222105 |
| — | Comcast Corp | 1,236,816 | $72.12M | 0.1% | $58.31 | $39.47 | — | COM | 20030N200 |
| APD | Air Products & Chemicals Inc | 489,352 | $71.66M | 0.1% | $146.44 * | $61.55 | +65.8% | COM | 009158106 |
| DE | Deere & Co | 799,374 | $71.51M | 0.1% | $89.46 * | $67.80 | +7.3% | COM | 244199105 |
| CMI | Cummins Inc | 480,899 | $70.29M | 0.1% | $146.16 * | $83.45 | +28.1% | COM | 231021106 |
| ILMN | Illumina Inc | 375,921 | $70.03M | 0.1% | $186.29 * | $81.65 | +119.9% | COM | 452327109 |
| PLD | Prologis Inc | 1,600,683 | $69.85M | 0.1% | $43.64 * | $27.73 | +12.1% | COM | 74340W103 |
| MOS | Mosaic Co/The | 1,497,462 | $69.06M | 0.1% | $46.12 * | $41.47 | -11.6% | COM | 61945C103 |
| VTR | Ventas Inc | 948,928 | $68.98M | 0.1% | $72.69 * | $49.04 | +3.1% | COM | 92276F100 |
| ECL | Ecolab Inc | 653,825 | $68.83M | 0.1% | $105.27 * | $73.48 | +26.1% | COM | 278865100 |
| BDX | Becton Dickinson and Co | 490,463 | $68.63M | 0.1% | $139.93 * | $78.11 | +47.0% | COM | 075887109 |
| — | National Oilwell Varco Inc | 1,035,343 | $68.59M | 0.1% | $66.25 | $68.85 | — | COM | 637071101 |
| AFL | Aflac Inc | 1,102,370 | $68.33M | 0.1% | $61.98 * | $20.15 | +16.9% | COM | 001055102 |
| VNO | Vornado Realty Trust | 571,745 | $68.19M | 0.1% | $119.27 | $83.39 | — | COM | 929042109 |
| — | Brookfield Asset Management In | 1,351,072 | $68.12M | 0.1% | $50.42 | $36.13 | — | COM | 112585104 |
| — | Apache Corp | 1,071,379 | $67.19M | 0.1% | $62.72 | $83.60 | — | COM | 037411105 |
| SRE | Sempra Energy | 589,393 | $66.79M | 0.1% | $113.32 * | $27.99 | +41.3% | COM | 816851109 |
| — | Viacom Inc | 873,612 | $66.73M | 0.1% | $76.39 | $68.03 | — | COM | 92553P201 |
| DVN | Devon Energy Corp | 1,079,991 | $65.94M | 0.1% | $61.06 * | $37.14 | +12.2% | COM | 25179M103 |
| CME | CME Group Inc/IL | 733,497 | $65.9M | 0.1% | $89.84 * | $40.14 | +44.9% | COM | 12572Q105 |
| — | HCP Inc | 1,473,147 | $65.83M | 0.1% | $44.69 | $44.83 | — | COM | 40414L109 |
| — | Pioneer Natural Resources Co | 437,199 | $65.61M | 0.1% | $150.07 | $145.93 | — | COM | 723787107 |
| — | BB&T Corp | 1,667,743 | $65.61M | 0.1% | $39.34 | $33.95 | — | COM | 054937107 |
| — | Hess Corp | 881,661 | $65.36M | 0.1% | $74.13 | $70.67 | — | COM | 42809H107 |
| NUE | Nucor Corp | 1,315,445 | $65.13M | 0.1% | $49.51 * | $35.56 | +6.1% | COM | 670346105 |
| — | BHP Billiton PLC | 1,499,718 | $65.04M | 0.1% | $43.37 | $55.34 | — | COM | 05545E209 |
| VRTX | Vertex Pharmaceuticals Inc | 545,662 | $65.02M | 0.1% | $119.15 | $73.64 | +61.3% | COM | 92532F100 |
| — | CBS Corp | 1,154,314 | $64.44M | 0.1% | $55.83 | $48.87 | — | COM | 124857202 |
| — | Chubb Corp/The | 612,357 | $63.88M | 0.1% | $104.31 | $84.82 | — | COM | 171232101 |
| CCI | Crown Castle International Cor | 808,399 | $63.8M | 0.1% | $78.92 * | $50.35 | -0.9% | COM | 22822V101 |
| VFC | VF Corp | 847,340 | $63.64M | 0.1% | $75.11 * | $49.80 | +41.6% | COM | 918204108 |
| MGA | Magna International Inc | 580,102 | $63.23M | 0.1% | $109.00 * | $23.00 | +72.8% | COM | 559222401 |
| — | Goldcorp Inc | 3,393,217 | $63.01M | 0.1% | $18.57 | $24.23 | — | COM | 380956409 |
| — | Alcoa Inc | 3,969,996 | $62.92M | 0.1% | $15.85 | $9.77 | — | COM | 013817101 |
| INTU | Intuit Inc | 670,100 | $62.21M | 0.1% | $92.84 * | $54.39 | +55.0% | COM | 461202103 |
| MPC | Marathon Petroleum Corp | 685,737 | $62.16M | 0.1% | $90.64 * | $27.55 | +17.0% | COM | 56585A102 |
| HUM | Humana Inc | 426,248 | $62.13M | 0.1% | $145.77 * | $75.25 | +75.0% | COM | 444859102 |
| PPL | PPL Corp | 1,657,319 | $61.69M | 0.1% | $37.22 * | $16.65 | +24.4% | COM | 69351T106 |
| BXP | Boston Properties Inc | 469,777 | $61.55M | 0.1% | $131.02 * | $64.25 | +30.0% | COM | 101121101 |
| LVS | Las Vegas Sands Corp | 1,044,965 | $61.12M | 0.1% | $58.49 * | $39.17 | +8.3% | COM | 517834107 |
| — | CenturyLink Inc | 1,519,750 | $60.93M | 0.1% | $40.09 | $35.40 | — | COM | 156700106 |
| — | Agrium Inc | 640,115 | $60.89M | 0.1% | $95.12 | $87.80 | — | COM | 008916108 |
| AMP | Ameriprise Financial Inc | 451,302 | $60.56M | 0.1% | $134.20 * | $60.71 | +72.6% | COM | 03076C106 |
| — | Marathon Oil Corp | 2,114,837 | $60.1M | 0.1% | $28.42 | $35.22 | — | COM | 565849106 |
| EIX | Edison International | 897,663 | $60.08M | 0.1% | $66.93 * | $30.81 | +38.6% | COM | 281020107 |
| ICE | Intercontinental Exchange Inc | 267,035 | $59.23M | 0.1% | $221.79 * | $35.30 | +8.1% | COM | 45866F104 |
| — | Spectra Energy Corp | 1,605,610 | $58.96M | 0.1% | $36.72 | $34.57 | — | COM | 847560109 |
| BFH | Alliance Data Systems Corp | 204,550 | $58.68M | 0.1% | $286.88 * | $137.95 | +42.9% | COM | 018581108 |
| WM | Waste Management Inc | 1,137,266 | $58.66M | 0.1% | $51.58 * | $30.96 | +33.6% | COM | 94106L109 |
| COR | AmerisourceBergen Corp | 640,570 | $58.47M | 0.1% | $91.28 * | $40.42 | +63.6% | COM | 03073E105 |
| — | LinkedIn Corp | 250,948 | $58.39M | 0.1% | $232.67 | $183.81 | — | COM | 53578A108 |
| — | McGraw Hill Financial Inc | 646,778 | $58.31M | 0.1% | $90.16 | $54.22 | — | COM | 580645109 |
| — | Lorillard Inc | 918,521 | $58.25M | 0.1% | $63.42 | $43.88 | — | COM | 544147101 |
| SYY | Sysco Corp | 1,440,161 | $57.98M | 0.1% | $40.26 * | $24.50 | +21.5% | COM | 871829107 |
| HCA | HCA Holdings Inc | 779,748 | $57.91M | 0.1% | $74.27 * | $38.13 | +78.9% | COM | 40412C101 |
| — | Broadcom Corp | 1,338,354 | $57.73M | 0.1% | $43.14 | $34.07 | — | COM | 111320107 |
| EA | Electronic Arts Inc | 1,209,671 | $57.31M | 0.1% | $47.38 * | $22.49 | +103.3% | COM | 285512109 |
| PCAR | PACCAR Inc | 827,628 | $56.94M | 0.1% | $68.80 * | $21.67 | +38.6% | COM | 693718108 |
| TROW | T Rowe Price Group Inc | 644,251 | $55.99M | 0.1% | $86.91 * | $47.81 | +18.8% | COM | 74144T108 |
| HST | Host Hotels & Resorts Inc | 2,297,462 | $55.41M | 0.1% | $24.12 * | $10.82 | +41.1% | COM | 44107P104 |
| — | SanDisk Corp | 550,306 | $54.92M | 0.1% | $99.80 | $61.88 | — | COM | 80004C101 |
| EL | Estee Lauder Cos Inc/The | 702,154 | $54.19M | 0.1% | $77.17 * | $58.40 | +13.4% | COM | 518439104 |
| — | Reynolds American Inc | 829,521 | $53.95M | 0.1% | $65.04 | $49.08 | — | COM | 761713106 |
| AZO | AutoZone Inc | 86,658 | $53.94M | 0.1% | $622.45 | $412.73 | +50.0% | COM | 053332102 |
| BEN | Franklin Resources Inc | 960,300 | $53.8M | 0.1% | $56.02 * | $29.22 | +15.2% | COM | 354613101 |
| DG | Dollar General Corp | 749,209 | $53.27M | 0.1% | $71.10 * | $45.44 | +35.3% | COM | 256677105 |
| SLF | Sun Life Financial Inc | 1,457,459 | $53.17M | 0.1% | $36.48 | $28.73 | +25.5% | COM | 866796105 |
| — | SunTrust Banks Inc | 1,246,826 | $53.09M | 0.1% | $42.58 | $31.57 | — | COM | 867914103 |
| NFLX | Netflix Inc | 154,416 | $53M | 0.1% | $343.23 * | $3.19 | +52.9% | COM | 64110L106 |
| PEG | Public Service Enterprise Grou | 1,242,557 | $52.85M | 0.1% | $42.53 * | $22.21 | +27.0% | COM | 744573106 |
| SHW | Sherwin-Williams Co/The | 199,294 | $52.8M | 0.1% | $264.93 * | $53.57 | +47.7% | COM | 824348106 |
| ED | Consolidated Edison Inc | 787,315 | $52.68M | 0.1% | $66.91 * | $37.47 | +18.0% | COM | 209115104 |
| PH | Parker-Hannifin Corp | 402,784 | $52.49M | 0.1% | $130.32 * | $79.36 | +35.4% | COM | 701094104 |
| FIS | Fidelity National Information | 825,790 | $52.16M | 0.1% | $63.16 * | $36.00 | +43.2% | COM | 31620M106 |
| — | Mylan Inc/PA | 907,654 | $51.68M | 0.1% | $56.94 | $32.64 | — | COM | 628530107 |
| ZTS | Zoetis Inc | 1,179,917 | $51.05M | 0.1% | $43.27 * | $28.79 | +37.2% | COM | 98978V103 |
| CMG | Chipotle Mexican Grill Inc | 73,568 | $50.39M | 0.1% | $684.90 * | $7.26 | +88.6% | COM | 169656105 |
| RIO | Rio Tinto PLC | 1,081,247 | $50.35M | 0.1% | $46.57 | $55.22 | -16.6% | COM | 767204100 |
| — | Symantec Corp | 1,917,157 | $49.88M | 0.1% | $26.02 | $22.58 | — | COM | 871503108 |
| — | L Brands Inc | 579,112 | $49.86M | 0.1% | $86.10 | $49.25 | — | COM | 501797104 |
| CCL | Carnival Corp | 1,079,855 | $49.11M | 0.1% | $45.48 * | $27.72 | +39.5% | COM | 143658300 |
| ETR | Entergy Corp | 545,237 | $49.03M | 0.1% | $89.93 * | $21.23 | +33.0% | COM | 29364G103 |
| ORLY | O'Reilly Automotive Inc | 252,457 | $49.02M | 0.1% | $194.15 * | $7.36 | +74.4% | COM | 67103H107 |
| MAR | Marriott International Inc/MD | 621,430 | $48.66M | 0.1% | $78.30 * | $38.27 | +83.0% | COM | 571903202 |
| BSX | Boston Scientific Corp | 3,630,522 | $48.54M | 0.1% | $13.37 | $8.77 | +51.1% | COM | 101137107 |
| ROST | Ross Stores Inc | 515,041 | $48.38M | 0.1% | $93.92 * | $28.26 | +49.8% | COM | 778296103 |
| — | Mead Johnson Nutrition Co | 475,570 | $48.26M | 0.1% | $101.47 | $79.23 | — | COM | 582839106 |
| — | General Growth Properties Inc | 1,690,141 | $48.2M | 0.1% | $28.52 | $20.32 | — | COM | 370023103 |
| — | Cerner Corp | 708,439 | $46.4M | 0.1% | $65.50 | $73.53 | — | COM | 156782104 |
| — | Kellogg Co | 695,977 | $46.37M | 0.1% | $66.62 * | $39.03 | +7.2% | COM | 487836108 |
| — | St Jude Medical Inc | 697,672 | $46.19M | 0.1% | $66.20 | $46.41 | — | COM | 790849103 |
| ISRG | Intuitive Surgical Inc | 87,609 | $46.07M | 0.1% | $525.90 * | $55.02 | +6.8% | COM | 46120E602 |
| XEL | Xcel Energy Inc | 1,260,512 | $45.86M | 0.1% | $36.38 * | $19.99 | +27.0% | COM | 98389B100 |
| ZBH | Zimmer Holdings Inc | 396,315 | $45.41M | 0.1% | $114.57 * | $67.30 | +49.6% | COM | 98956P102 |
| OMC | Omnicom Group Inc | 582,402 | $45.19M | 0.1% | $77.60 * | $40.69 | +31.9% | COM | 681919106 |
| DTE | DTE Energy Co | 513,701 | $45.19M | 0.1% | $87.97 * | $38.62 | +31.8% | COM | 233331107 |
| MCO | Moody's Corp | 461,234 | $44.61M | 0.1% | $96.72 * | $53.10 | +61.3% | COM | 615369105 |
| FISV | Fiserv Inc | 619,481 | $44.6M | 0.1% | $71.99 * | $24.71 | +43.6% | COM | 337738108 |
| DAL | Delta Air Lines Inc | 903,859 | $44.5M | 0.1% | $49.23 * | $17.48 | +146.5% | COM | 247361702 |
| — | Barrick Gold Corp | 4,074,070 | $44.24M | 0.1% | $10.86 | $15.32 | — | COM | 067901108 |
| — | Concho Resources Inc | 444,608 | $44.19M | 0.1% | $99.39 | $101.99 | — | COM | 20605P101 |
| CF | CF Industries Holdings Inc | 160,446 | $43.88M | 0.1% | $273.52 * | $27.59 | +45.5% | COM | 125269100 |
| HIG | Hartford Financial Services Gr | 1,036,362 | $43.81M | 0.1% | $42.27 * | $22.90 | +44.3% | COM | 416515104 |
| TSLA | Tesla Motors Inc | 196,550 | $43.68M | 0.1% | $222.23 * | $9.89 | +49.9% | COM | 88160R101 |
| STZ | Constellation Brands Inc | 440,271 | $43.52M | 0.1% | $98.84 * | $47.16 | +78.2% | COM | 21036P108 |
| — | Xerox Corp | 3,092,377 | $43.32M | 0.1% | $14.01 | $9.43 | — | COM | 984121103 |
| CTRA | Cabot Oil & Gas Corp | 1,452,453 | $43.24M | 0.1% | $29.77 * | $25.42 | -15.6% | COM | 127097103 |
| EQT | EQT Corp | 566,399 | $42.7M | 0.1% | $75.38 * | $41.16 | -8.1% | COM | 26884L109 |
| — | Whole Foods Market Inc | 844,687 | $42.47M | 0.1% | $50.27 | $51.09 | — | COM | 966837106 |
| — | Northeast Utilities | 774,969 | $42.37M | 0.1% | $54.67 | $42.75 | — | COM | 664397106 |
| BWA | BorgWarner Inc | 763,797 | $42.29M | 0.1% | $55.37 * | $34.10 | +20.4% | COM | 099724106 |
| — | Sigma-Aldrich Corp | 307,958 | $42.27M | 0.1% | $137.25 | $86.14 | — | COM | 826552101 |
| LNC | Lincoln National Corp | 720,054 | $42.18M | 0.1% | $58.58 * | $24.06 | +61.1% | COM | 534187109 |
| ESS | Essex Property Trust Inc | 200,888 | $42.18M | 0.1% | $209.97 * | $120.20 | +20.8% | COM | 297178105 |
| PAYX | Paychex Inc | 898,781 | $42.12M | 0.1% | $46.86 * | $25.31 | +30.5% | COM | 704326107 |
| APH | Amphenol Corp | 768,505 | $41.87M | 0.1% | $54.48 * | $10.04 | +20.8% | COM | 032095101 |
| LNG | Cheniere Energy Inc | 584,703 | $41.56M | 0.1% | $71.08 | $33.28 | +111.5% | COM | 16411R208 |
| — | DISH Network Corp | 559,400 | $41M | 0.1% | $73.30 | $43.16 | — | COM | 25470M109 |
| PGR | Progressive Corp/The | 1,499,987 | $40.83M | 0.1% | $27.22 * | $17.21 | +12.5% | COM | 743315103 |
| WHR | Whirlpool Corp | 210,703 | $40.8M | 0.1% | $193.66 | $121.27 | +59.8% | COM | 963320106 |
| RF | Regions Financial Corp | 3,788,026 | $40.53M | 0.1% | $10.70 * | $5.81 | +24.1% | COM | 7591EP100 |
| HSY | Hershey Co/The | 383,292 | $40.49M | 0.1% | $105.65 * | $65.95 | +21.2% | COM | 427866108 |
| — | Kansas City Southern | 326,780 | $40.09M | 0.1% | $122.68 | $105.96 | — | COM | 485170302 |
| ADI | Analog Devices Inc | 720,841 | $40.05M | 0.1% | $55.55 * | $34.29 | +29.3% | COM | 032654105 |
| — | Noble Energy Inc | 834,476 | $39.5M | 0.1% | $47.33 | $59.91 | — | COM | 655044105 |
| FITB | Fifth Third Bancorp | 1,907,204 | $39.43M | 0.1% | $20.67 * | $11.47 | +22.1% | COM | 316773100 |
| FE | FirstEnergy Corp | 978,652 | $39.32M | 0.1% | $40.18 * | $24.57 | +0.2% | COM | 337932107 |
| MSI | Motorola Solutions Inc | 576,646 | $38.94M | 0.1% | $67.53 * | $47.51 | +18.2% | COM | 620076307 |
| — | FMC Technologies Inc | 820,368 | $38.92M | 0.1% | $47.44 | $55.22 | — | COM | 30249U101 |
| GPC | Genuine Parts Co | 360,260 | $38.82M | 0.1% | $107.75 * | $54.12 | +43.6% | COM | 372460105 |
| CAG | ConAgra Foods Inc | 1,046,211 | $38.51M | 0.1% | $36.81 * | $17.77 | +9.0% | COM | 205887102 |
| — | Keurig Green Mountain Inc | 288,985 | $38.47M | 0.1% | $133.12 | $105.59 | — | COM | 49271M100 |
| GWW | WW Grainger Inc | 148,983 | $38.36M | 0.1% | $257.49 * | $202.08 | +5.5% | COM | 384802104 |
| TSN | Tyson Foods Inc | 948,605 | $38.35M | 0.1% | $40.43 * | $22.64 | +37.6% | COM | 902494103 |
| — | Royal Dutch Shell PLC | 565,005 | $38.06M | 0.1% | $67.36 | $76.13 | — | COM | 780259206 |
| — | Total SA | 737,217 | $37.98M | 0.1% | $51.52 | $64.45 | — | COM | 89151E109 |
| — | Monster Beverage Corp | 345,643 | $37.88M | 0.1% | $109.58 | $60.83 | — | COM | 611740101 |
| — | SBA Communications Corp | 337,068 | $37.84M | 0.1% | $112.26 | $78.70 | — | COM | 78388J106 |
| — | Twenty-First Century Fox Inc | 1,017,320 | $37.82M | 0.1% | $37.18 | $33.40 | — | COM | 90130A200 |
| — | Bed Bath & Beyond Inc | 495,520 | $37.58M | 0.1% | $75.83 | $71.17 | — | COM | 075896100 |
| PFG | Principal Financial Group Inc | 701,095 | $37.07M | 0.1% | $52.87 * | $23.49 | +47.9% | COM | 74251V102 |
| TECK | Teck Resources Ltd | 2,690,419 | $37.01M | 0.1% | $13.76 | $24.03 | -43.2% | COM | 878742204 |
| KSS | Kohl's Corp | 601,210 | $36.51M | 0.1% | $60.72 | $50.71 | +20.4% | COM | 500255104 |
| DLTR | Dollar Tree Inc | 515,830 | $36.47M | 0.1% | $70.70 | $49.53 | +42.1% | COM | 256746108 |
| ROK | Rockwell Automation Inc | 324,261 | $36.43M | 0.1% | $112.35 * | $67.36 | +32.9% | COM | 773903109 |
| SWK | Stanley Black & Decker Inc | 375,451 | $36.31M | 0.1% | $96.72 * | $57.27 | +26.9% | COM | 854502101 |
| ROP | Roper Industries Inc | 229,306 | $36.24M | 0.1% | $158.05 * | $113.55 | +28.7% | COM | 776696106 |
| — | Lam Research Corp | 452,617 | $36.18M | 0.1% | $79.94 | $44.92 | — | COM | 512807108 |
| RCI | Rogers Communications Inc | 924,245 | $36.04M | 0.1% | $39.00 | $47.26 | -17.8% | COM | 775109200 |
| CVE | Cenovus Energy Inc | 1,753,229 | $35.99M | 0.1% | $20.53 * | $22.39 | -25.9% | COM | 15135U109 |
| — | Starwood Hotels & Resorts Worl | 442,045 | $35.92M | 0.1% | $81.27 | $63.19 | — | COM | 85590A401 |
| MAC | Macerich Co/The | 423,275 | $35.92M | 0.1% | $84.87 | $61.04 | — | COM | 554382101 |
| — | SL Green Realty Corp | 290,029 | $35.24M | 0.1% | $121.49 | $88.59 | — | COM | 78440X101 |
| MTB | M&T Bank Corp | 276,489 | $35.2M | 0.1% | $127.33 * | $74.15 | +24.7% | COM | 55261F104 |
| O | Realty Income Corp | 716,212 | $35.03M | 0.1% | $48.91 * | $25.30 | +9.4% | COM | 756109104 |
| — | Cameron International Corp | 700,437 | $34.97M | 0.1% | $49.93 | $63.06 | — | COM | 13342B105 |
| BCE | BCE Inc | 759,222 | $34.97M | 0.1% | $46.06 * | $22.30 | +8.9% | COM | 05534B760 |
| NI | NiSource Inc | 804,834 | $34.94M | 0.1% | $43.41 * | $8.24 | +42.9% | COM | 65473P105 |
| KMX | CarMax Inc | 517,791 | $34.82M | 0.1% | $67.24 | $45.40 | +46.6% | COM | 143130102 |
| IMO | Imperial Oil Ltd | 801,636 | $34.75M | 0.1% | $43.35 * | $30.35 | +11.1% | COM | 453038408 |
| NTRS | Northern Trust Corp | 508,950 | $34.65M | 0.1% | $68.08 * | $40.40 | +24.7% | COM | 665859104 |
| CMS | CMS Energy Corp | 979,754 | $34.54M | 0.1% | $35.25 * | $19.06 | +31.1% | COM | 125896100 |
| CLX | Clorox Co/The | 326,985 | $34.52M | 0.1% | $105.58 * | $60.00 | +27.2% | COM | 189054109 |
| FRCB | First Republic Bank/CA | 651,736 | $34.4M | 0.1% | $52.78 * | $37.09 | +32.1% | COM | 33616C100 |
| — | Thomson Reuters Corp | 846,715 | $34.37M | 0.1% | $40.59 | $32.60 | — | COM | 884903105 |
| L | Loews Corp | 803,603 | $34.19M | 0.1% | $42.55 * | $42.05 | -5.3% | COM | 540424108 |
| EW | Edwards Lifesciences Corp | 263,992 | $34.13M | 0.1% | $129.27 * | $11.95 | +77.7% | COM | 28176E108 |
| HOG | Harley-Davidson Inc | 513,798 | $34.08M | 0.1% | $66.33 | $54.04 | +22.0% | COM | 412822108 |
| — | Dr Pepper Snapple Group Inc | 467,513 | $33.99M | 0.1% | $72.70 | $46.44 | — | COM | 26138E109 |
| — | Pall Corp | 331,620 | $33.88M | 0.1% | $102.18 | $66.73 | — | COM | 696429307 |
| — | Level 3 Communications Inc | 680,648 | $33.81M | 0.1% | $49.68 | $40.37 | — | COM | 52729N308 |
| KEY | KeyCorp | 2,384,558 | $33.62M | 0.1% | $14.10 * | $6.83 | +32.3% | COM | 493267108 |
| AEE | Ameren Corp | 710,929 | $33.52M | 0.1% | $47.15 * | $23.38 | +41.1% | COM | 023608102 |
| AAP | Advance Auto Parts Inc | 208,363 | $33.34M | 0.1% | $160.03 * | $80.48 | +73.0% | COM | 00751Y106 |
| BBY | Best Buy Co Inc | 846,165 | $33.32M | 0.1% | $39.38 * | $17.64 | +47.9% | COM | 086516101 |
| — | Activision Blizzard Inc | 1,645,474 | $33.3M | 0.1% | $20.24 | $16.72 | — | COM | 00507V109 |
| TAP | Molson Coors Brewing Co | 442,475 | $33.14M | 0.1% | $74.90 * | $38.14 | +49.5% | COM | 60871R209 |
| ADSK | Autodesk Inc | 547,009 | $33.1M | 0.1% | $60.51 | $37.66 | +59.5% | COM | 052769106 |
| SWKS | Skyworks Solutions Inc | 453,807 | $33.06M | 0.1% | $72.86 * | $49.55 | +18.0% | COM | 83088M102 |
| KIM | Kimco Realty Corp | 1,276,227 | $32.73M | 0.1% | $25.65 * | $12.61 | +18.0% | COM | 49446R109 |
| — | Liberty Interactive Corp | 1,100,714 | $32.55M | 0.1% | $29.57 | $29.57 | — | COM | 53071M104 |
| — | Encana Corp | 2,333,859 | $32.36M | 0.1% | $13.86 | $17.91 | — | COM | 292505104 |
| HSIC | Henry Schein Inc | 233,694 | $32.17M | 0.1% | $137.66 * | $37.28 | +43.2% | COM | 806407102 |
| — | Wisconsin Energy Corp | 598,609 | $32.15M | 0.1% | $53.71 | $41.03 | — | COM | 976657106 |
| — | CR Bard Inc | 190,012 | $32.05M | 0.1% | $168.66 | $108.48 | — | COM | 067383109 |
| — | Charter Communications Inc | 188,891 | $31.91M | 0.1% | $168.92 | $132.91 | — | COM | 16117M305 |
| DVA | DaVita HealthCare Partners Inc | 418,908 | $31.84M | 0.1% | $76.00 | $60.54 | +25.1% | COM | 23918K108 |
| BP | BP PLC | 826,300 | $31.7M | 0.1% | $38.36 | $48.42 | -21.3% | COM | 055622104 |
| CHRW | CH Robinson Worldwide Inc | 415,878 | $31.48M | 0.1% | $75.69 * | $44.64 | +29.4% | COM | 12541W209 |
| FAST | Fastenal Co | 653,782 | $31.46M | 0.1% | $48.12 * | $8.84 | +0.3% | COM | 311900104 |
| SJM | JM Smucker Co/The | 306,204 | $31.39M | 0.1% | $102.50 * | $70.68 | +3.2% | COM | 832696405 |
| — | Tiffany & Co | 291,887 | $31.36M | 0.1% | $107.42 | $72.84 | — | COM | 886547108 |
| CE | Celanese Corp | 515,681 | $31.16M | 0.1% | $60.43 * | $41.15 | +18.0% | COM | 150870103 |
| — | Federal Realty Investment Trus | 228,534 | $31.16M | 0.1% | $136.34 | $103.80 | — | COM | 313747206 |
| A | Agilent Technologies Inc | 752,718 | $31.06M | 0.1% | $41.27 * | $28.48 | +31.2% | COM | 00846U101 |
| MLM | Martin Marietta Materials Inc | 279,838 | $31.03M | 0.1% | $110.90 * | $105.64 | -4.2% | COM | 573284106 |
| — | Twitter Inc | 864,820 | $31.01M | 0.1% | $35.86 | $46.65 | — | COM | 90184L102 |
| — | Red Hat Inc | 440,521 | $30.61M | 0.1% | $69.48 | $47.82 | — | COM | 756577102 |
| BMRN | BioMarin Pharmaceutical Inc | 338,086 | $30.54M | 0.1% | $90.34 | $63.63 | +42.1% | COM | 09061G101 |
| NTAP | NetApp Inc | 737,212 | $30.51M | 0.1% | $41.39 * | $27.61 | +13.5% | COM | 64110D104 |
| — | CareFusion Corp | 512,610 | $30.45M | 0.1% | $59.40 | $37.14 | — | COM | 14170T101 |
| DLR | Digital Realty Trust Inc | 451,613 | $30.29M | 0.1% | $67.07 * | $39.54 | +12.3% | COM | 253868103 |
| — | Chesapeake Energy Corp | 1,524,637 | $29.8M | 0.1% | $19.54 | $20.47 | — | COM | 165167107 |
| AME | AMETEK Inc | 558,426 | $29.75M | 0.1% | $53.28 * | $38.40 | +27.3% | COM | 031100100 |
| PBA | Pembina Pipeline Corp | 813,149 | $29.74M | 0.1% | $36.58 * | $16.85 | +21.0% | COM | 706327103 |
| OII | Oceaneering International Inc | 502,949 | $29.71M | 0.1% | $59.08 | $69.48 | -15.4% | COM | 675232102 |
| — | Wyndham Worldwide Corp | 342,722 | $29.55M | 0.1% | $86.23 | $59.39 | — | COM | 98310W108 |
| — | Stericycle Inc | 221,356 | $29.35M | 0.1% | $132.59 | $110.76 | — | COM | 858912108 |
| — | Coca-Cola Enterprises Inc | 652,913 | $29.28M | 0.1% | $44.85 | $36.96 | — | COM | 19122T109 |
| KLAC | KLA-Tencor Corp | 410,410 | $29.22M | 0.1% | $71.19 * | $34.61 | +64.4% | COM | 482480100 |
| — | HollyFrontier Corp | 767,028 | $29.2M | 0.1% | $38.07 | $43.03 | — | COM | 436106108 |
| — | TRW Automotive Holdings Corp | 283,885 | $29.19M | 0.1% | $102.82 | $71.95 | — | COM | 87264S106 |
| CHD | Church & Dwight Co Inc | 361,745 | $28.81M | 0.1% | $79.64 * | $26.18 | +29.9% | COM | 171340102 |
| WYNN | Wynn Resorts Ltd | 188,835 | $28.55M | 0.1% | $151.20 * | $106.96 | +19.3% | COM | 983134107 |
| RSG | Republic Services Inc | 700,421 | $28.49M | 0.1% | $40.68 * | $26.58 | +24.5% | COM | 760759100 |
| FLR | Fluor Corp | 462,793 | $28.22M | 0.1% | $60.97 * | $54.48 | -0.2% | COM | 343412102 |
| — | Equinix Inc | 122,680 | $28.18M | 0.1% | $229.68 | $183.83 | — | COM | 29444U502 |
| PVH | PVH Corp | 220,789 | $28.12M | 0.1% | $127.36 | $113.63 | +11.0% | COM | 693656100 |
| DOV | Dover Corp | 381,315 | $28.02M | 0.1% | $73.47 * | $39.99 | +19.1% | COM | 260003108 |
| DGX | Quest Diagnostics Inc | 412,836 | $27.97M | 0.1% | $67.75 * | $46.35 | +15.9% | COM | 74834L100 |
| BF/B | Brown-Forman Corp | 313,649 | $27.84M | 0.1% | $88.75 * | $23.08 | +25.8% | COM | 115637209 |
| — | FleetCor Technologies Inc | 186,468 | $27.78M | 0.1% | $148.96 | $118.24 | — | COM | 339041105 |
| — | Altera Corp | 742,703 | $27.75M | 0.1% | $37.36 | $32.99 | — | COM | 021441100 |
| — | Staples Inc | 1,534,653 | $27.67M | 0.1% | $18.03 | $15.87 | — | COM | 855030102 |
| TXT | Textron Inc | 647,735 | $27.65M | 0.1% | $42.69 * | $27.21 | +52.3% | COM | 883203101 |
| — | Discovery Communications Inc | 806,231 | $27.59M | 0.1% | $34.21 | $46.72 | — | COM | 25470F302 |
| — | Xilinx Inc | 632,413 | $27.54M | 0.1% | $43.55 | $39.98 | — | COM | 983919101 |
| AMG | Affiliated Managers Group Inc | 128,626 | $27.44M | 0.1% | $213.33 * | $160.06 | +28.4% | COM | 008252108 |
| — | Hanesbrands Inc | 243,094 | $27.34M | 0.1% | $112.47 | $112.47 | — | COM | 410345102 |
| — | Southwestern Energy Co | 994,378 | $27.09M | 0.1% | $27.24 | $36.08 | — | COM | 845467109 |
| — | L-3 Communications Holdings In | 210,439 | $26.95M | 0.1% | $128.09 | $87.88 | — | COM | 502424104 |
| — | Annaly Capital Management Inc | 2,449,676 | $26.9M | 0.1% | $10.98 | $12.51 | — | COM | 035710409 |
| INCY | Incyte Corp | 366,689 | $26.78M | 0.1% | $73.02 | $65.33 | +11.9% | COM | 45337C102 |
| OKE | ONEOK Inc | 534,811 | $26.72M | 0.1% | $49.96 * | $20.25 | +24.1% | COM | 682680103 |
| UHS | Universal Health Services Inc | 239,230 | $26.68M | 0.1% | $111.51 * | $78.50 | +35.4% | COM | 913903100 |
| AKAM | Akamai Technologies Inc | 415,454 | $26.62M | 0.1% | $64.07 | $41.83 | +50.5% | COM | 00971T101 |
| EMN | Eastman Chemical Co | 347,438 | $26.61M | 0.1% | $76.58 * | $48.40 | +10.7% | COM | 277432100 |
| AAL | American Airlines Group Inc | 496,220 | $26.51M | 0.1% | $53.42 * | $36.86 | +37.9% | COM | 02376R102 |
| SCCO | Southern Copper Corp | 934,247 | $26.49M | 0.1% | $28.35 * | $20.67 | -10.7% | COM | 84265V105 |
| RL | Ralph Lauren Corp | 142,169 | $26.48M | 0.1% | $186.23 * | $138.71 | +7.5% | COM | 751212101 |
| NVDA | NVIDIA Corp | 1,298,291 | $26.45M | 0.1% | $20.37 * | $0.32 | +49.8% | COM | 67066G104 |
| AWK | American Water Works Co Inc | 485,515 | $26.35M | 0.1% | $54.28 * | $32.93 | +30.2% | COM | 030420103 |
| VRSK | Verisk Analytics Inc | 405,331 | $26.27M | 0.1% | $64.82 * | $57.63 | +6.2% | COM | 92345Y106 |
| TSCO | Tractor Supply Co | 338,936 | $26.27M | 0.1% | $77.50 * | $9.89 | +35.8% | COM | 892356106 |
| TU | TELUS Corp | 724,981 | $26.25M | 0.1% | $36.20 * | $17.32 | +4.0% | COM | 87971M103 |
| URI | United Rentals Inc | 251,493 | $26.18M | 0.1% | $104.12 * | $95.52 | +3.4% | COM | 911363109 |
| UAA | Under Armour Inc | 382,232 | $26.12M | 0.1% | $68.33 * | $20.29 | +67.3% | COM | 904311107 |
| — | Computer Sciences Corp | 406,528 | $26.1M | 0.1% | $64.21 | $43.77 | — | COM | 205363104 |
| HBAN | Huntington Bancshares Inc/OH | 2,434,753 | $25.95M | 0.1% | $10.66 * | $6.39 | +6.8% | COM | 446150104 |
| — | CIT Group Inc | 532,252 | $25.84M | 0.1% | $48.55 | $46.88 | — | COM | 125581801 |
| NEM | Newmont Mining Corp | 1,333,858 | $25.69M | 0.0% | $19.26 * | $25.04 | -41.1% | COM | 651639106 |
| — | Nordstrom Inc | 324,747 | $25.58M | 0.0% | $78.76 | $59.94 | — | COM | 655664100 |
| — | Rockwell Collins Inc | 299,219 | $25.58M | 0.0% | $85.48 | $63.76 | — | COM | 774341101 |
| FFIV | F5 Networks Inc | 192,678 | $25.57M | 0.0% | $132.71 | $77.65 | +68.0% | COM | 315616102 |
| NWL | Newell Rubbermaid Inc | 665,037 | $25.53M | 0.0% | $38.39 * | $16.79 | +48.4% | COM | 651229106 |
| — | Eldorado Gold Corp | 4,186,851 | $25.47M | 0.0% | $6.08 | $6.51 | — | COM | 284902103 |
| — | Hospira Inc | 405,750 | $25.38M | 0.0% | $62.56 | $38.79 | — | COM | 441060100 |
| MHK | Mohawk Industries Inc | 162,232 | $25.25M | 0.0% | $155.64 | $115.14 | +34.9% | COM | 608190104 |
| — | Hertz Global Holdings Inc | 1,001,316 | $25.21M | 0.0% | $25.18 | $24.83 | — | COM | 42805T105 |
| — | Linear Technology Corp | 548,262 | $25.19M | 0.0% | $45.95 | $36.84 | — | COM | 535678106 |
| — | Catamaran Corp | 482,997 | $25.17M | 0.0% | $52.11 | $48.44 | — | COM | 148887102 |
| UDR | UDR Inc | 801,653 | $25.06M | 0.0% | $31.26 * | $16.02 | +30.3% | COM | 902653104 |
| MUR | Murphy Oil Corp | 492,830 | $25.01M | 0.0% | $50.74 * | $34.50 | -3.3% | COM | 626717102 |
| — | Shaw Communications Inc | 922,892 | $24.92M | 0.0% | $27.01 | $23.90 | — | COM | 82028K200 |
| — | Citrix Systems Inc | 386,692 | $24.88M | 0.0% | $64.33 | $60.36 | — | COM | 177376100 |
| TDG | TransDigm Group Inc | 125,759 | $24.84M | 0.0% | $197.55 * | $72.52 | +69.2% | COM | 893641100 |
| — | Coach Inc | 650,303 | $24.62M | 0.0% | $37.86 | $54.40 | — | COM | 189754104 |
| MAT | Mattel Inc | 800,174 | $24.59M | 0.0% | $30.73 | $44.76 | -30.9% | COM | 577081102 |
| — | Tesoro Corp | 325,505 | $24.54M | 0.0% | $75.39 | $53.84 | — | COM | 881609101 |
| — | Hilton Worldwide Holdings Inc | 939,316 | $24.51M | 0.0% | $26.09 | $24.99 | — | COM | 43300A104 |
| — | Crescent Point Energy Corp | 1,044,097 | $24.49M | 0.0% | $23.46 | $35.59 | — | COM | 22576C101 |
| ALV | Autoliv Inc | 227,326 | $24.34M | 0.0% | $107.09 * | $40.76 | +45.6% | COM | 052800109 |
| — | Calpine Corp | 1,090,297 | $24.32M | 0.0% | $22.31 | $20.89 | — | COM | 131347304 |
| CBRE | CBRE Group Inc | 692,015 | $24.17M | 0.0% | $34.93 | $23.89 | +43.4% | COM | 12504L109 |
| — | Varian Medical Systems Inc | 273,199 | $24.04M | 0.0% | $88.01 | $67.95 | — | COM | 92220P105 |
| GAP | Gap Inc/The | 574,764 | $23.98M | 0.0% | $41.73 * | $26.05 | +10.0% | COM | 364760108 |
| — | Cimarex Energy Co | 223,471 | $23.96M | 0.0% | $107.23 | $67.66 | — | COM | 171798101 |
| — | American Realty Capital Proper | 2,602,624 | $23.71M | 0.0% | $9.11 | $13.82 | — | COM | 02917T104 |
| MKC | McCormick & Co Inc/MD | 312,109 | $23.67M | 0.0% | $75.85 * | $28.19 | +7.1% | COM | 579780206 |
| NRG | NRG Energy Inc | 854,315 | $23.66M | 0.0% | $27.70 * | $21.06 | +0.1% | COM | 629377508 |
| — | Interpublic Group of Cos Inc/T | 1,130,541 | $23.5M | 0.0% | $20.79 * | $9.46 | +47.3% | COM | 460690100 |
| GLD | SPDR Gold Shares | 203,094 | $23.4M | 0.0% | $115.20 | $124.05 | -8.4% | COM | 78463V107 |
| — | CA Inc | 759,435 | $23.38M | 0.0% | $30.79 | $28.62 | — | COM | 12673P105 |
| CNP | CenterPoint Energy Inc | 980,782 | $23.36M | 0.0% | $23.82 * | $15.31 | +4.5% | COM | 15189T107 |
| JBHT | JB Hunt Transport Services Inc | 275,453 | $23.32M | 0.0% | $84.68 * | $64.21 | +18.2% | COM | 445658107 |
| CMA | Comerica Inc | 494,747 | $23.31M | 0.0% | $47.12 * | $24.94 | +25.0% | COM | 200340107 |
| NAVI | Navient Corp | 1,054,642 | $23.19M | 0.0% | $21.98 | $16.58 | +30.3% | COM | 63938C108 |
| WAT | Waters Corp | 203,186 | $23.12M | 0.0% | $113.77 | $98.39 | +14.6% | COM | 941848103 |
| EFX | Equifax Inc | 282,312 | $23.02M | 0.0% | $81.56 * | $53.06 | +37.1% | COM | 294429105 |
| PII | Polaris Industries Inc | 150,800 | $22.89M | 0.0% | $151.82 | $90.50 | +67.1% | COM | 731068102 |
| UNM | Unum Group | 635,468 | $22.59M | 0.0% | $35.54 | $27.92 | +24.9% | COM | 91529Y106 |
| BALL | Ball Corp | 323,870 | $22.51M | 0.0% | $69.49 * | $19.92 | +53.0% | COM | 058498106 |
| HRB | H&R Block Inc | 668,171 | $22.49M | 0.0% | $33.66 * | $18.27 | +22.8% | COM | 093671105 |
| — | Sirius XM Holdings Inc | 6,376,107 | $22.38M | 0.0% | $3.51 | $3.51 | — | COM | 82968B103 |
| — | Laboratory Corp of America Hol | 203,309 | $22.28M | 0.0% | $109.58 | $100.10 | — | COM | 50540R409 |
| AES | AES Corp/VA | 1,586,133 | $22.24M | 0.0% | $14.02 * | $8.36 | +9.7% | COM | 00130H105 |
| — | Syngenta AG | 341,123 | $22.16M | 0.0% | $64.95 | $63.37 | — | COM | 87160A100 |
| WU | Western Union Co/The | 1,228,166 | $22.12M | 0.0% | $18.01 | $17.11 | — | COM | 959802109 |
| FNV | Franco-Nevada Corp | 445,907 | $22.03M | 0.0% | $49.40 * | $35.73 | +21.8% | COM | 351858105 |
| CPT | Camden Property Trust | 292,974 | $21.96M | 0.0% | $74.96 * | $43.49 | +10.8% | COM | 133131102 |
| — | TD Ameritrade Holding Corp | 608,140 | $21.78M | 0.0% | $35.81 | $25.89 | — | COM | 87236Y108 |
| FNF | FNF Group | 614,194 | $21.58M | 0.0% | $35.14 * | $12.73 | +25.0% | COM | 31620R303 |
| MAS | Masco Corp | 852,293 | $21.47M | 0.0% | $25.19 * | $14.92 | +25.9% | COM | 574599106 |
| — | Juniper Networks Inc | 942,877 | $21.38M | 0.0% | $22.67 | $19.53 | — | COM | 48203R104 |
| MTD | Mettler-Toledo International I | 69,815 | $21.32M | 0.0% | $305.44 | $244.23 | +23.8% | COM | 592688105 |
| LUV | Southwest Airlines Co | 503,697 | $21.24M | 0.0% | $42.17 * | $12.63 | +195.9% | COM | 844741108 |
| EXPD | Expeditors International of Wa | 475,255 | $21.23M | 0.0% | $44.66 * | $31.69 | +22.3% | COM | 302130109 |
| VOYA | Voya Financial Inc | 495,131 | $21.22M | 0.0% | $42.86 * | $33.18 | +14.3% | COM | 929089100 |
| RRC | Range Resources Corp | 395,231 | $21.2M | 0.0% | $53.65 | $76.33 | -30.0% | COM | 75281A109 |
| MCHP | Microchip Technology Inc | 463,382 | $20.95M | 0.0% | $45.22 * | $13.93 | +29.5% | COM | 595017104 |
| — | Maxim Integrated Products Inc | 670,143 | $20.95M | 0.0% | $31.25 | $27.81 | — | COM | 57772K101 |
| — | Alleghany Corp | 44,334 | $20.89M | 0.0% | $471.26 | $385.12 | — | COM | 017175100 |
| — | Duke Realty Corp | 1,016,967 | $20.89M | 0.0% | $20.54 | $15.68 | — | COM | 264411505 |
| NOW | ServiceNow Inc | 304,547 | $20.67M | 0.0% | $67.88 * | $10.68 | +27.1% | COM | 81762P102 |
| CPB | Campbell Soup Co | 466,516 | $20.66M | 0.0% | $44.28 * | $30.86 | +1.1% | COM | 134429109 |
| EXPE | Expedia Inc | 240,250 | $20.65M | 0.0% | $85.97 * | $55.49 | +45.0% | COM | 30212P303 |
| — | Safeway Inc | 587,167 | $20.62M | 0.0% | $35.12 | $24.14 | — | COM | 786514208 |
| — | Rock-Tenn Co | 330,414 | $20.57M | 0.0% | $62.25 | $73.68 | — | COM | 772739207 |
| IFF | International Flavors & Fragra | 199,310 | $20.52M | 0.0% | $102.95 * | $58.81 | +32.7% | COM | 459506101 |
| ET | Energy Transfer Equity LP | 357,000 | $20.46M | 0.0% | $57.30 | $57.30 | — | COM | 29273V100 |
| — | American Capital Agency Corp | 920,585 | $20.37M | 0.0% | $22.13 | $22.95 | — | COM | 02503X105 |
| — | Cooper Cos Inc/The | 124,193 | $20.34M | 0.0% | $163.76 | $161.98 | — | COM | 216648402 |
| — | Foot Locker Inc | 362,336 | $20.34M | 0.0% | $56.13 | $56.13 | — | COM | 344849104 |
| WAB | Wabtec Corp/DE | 229,378 | $20.2M | 0.0% | $88.06 * | $79.15 | +3.2% | COM | 929740108 |
| TRIP | TripAdvisor Inc | 267,480 | $20.19M | 0.0% | $75.49 * | $51.72 | +28.4% | COM | 896945201 |
| — | Harris Corp | 276,691 | $20.14M | 0.0% | $72.79 | $49.25 | — | COM | 413875105 |
| — | SCANA Corp | 326,389 | $20.13M | 0.0% | $61.68 | $49.21 | — | COM | 80589M102 |
| — | CGI Group Inc | 522,201 | $20.06M | 0.0% | $38.41 | $29.38 | — | COM | 39945C109 |
| HRL | Hormel Foods Corp | 379,252 | $20.01M | 0.0% | $52.77 * | $15.30 | +31.1% | COM | 440452100 |
| RHI | Robert Half International Inc | 340,258 | $19.98M | 0.0% | $58.72 | $34.71 | +68.2% | COM | 770323103 |
| SEE | Sealed Air Corp | 465,188 | $19.96M | 0.0% | $42.91 * | $19.48 | +81.7% | COM | 81211K100 |
| — | Jarden Corp | 412,920 | $19.93M | 0.0% | $48.27 | $48.27 | — | COM | 471109108 |
| VMC | Vulcan Materials Co | 299,470 | $19.89M | 0.0% | $66.41 * | $47.60 | +26.2% | COM | 929160109 |
| — | Ashland Inc | 164,622 | $19.81M | 0.0% | $120.31 | $84.25 | — | COM | 044209104 |
| FLS | Flowserve Corp | 326,831 | $19.71M | 0.0% | $60.32 * | $43.03 | +12.3% | COM | 34354P105 |
| CTAS | Cintas Corp | 249,247 | $19.7M | 0.0% | $79.02 * | $9.70 | +80.7% | COM | 172908105 |
| PANW | Palo Alto Networks Inc | 161,231 | $19.64M | 0.0% | $121.80 * | $18.43 | +10.8% | COM | 697435105 |
| ALLY | Ally Financial Inc | 824,089 | $19.59M | 0.0% | $23.77 * | $18.17 | -0.7% | COM | 02005N100 |
| MGM | MGM Resorts International | 913,094 | $19.59M | 0.0% | $21.45 * | $15.35 | +31.6% | COM | 552953101 |
| — | Talisman Energy Inc | 2,488,612 | $19.5M | 0.0% | $7.83 | $11.35 | — | COM | 87425E103 |
| — | Omnicare Inc | 263,642 | $19.43M | 0.0% | $73.68 | $48.39 | — | COM | 681904108 |
| — | Silver Wheaton Corp | 957,057 | $19.37M | 0.0% | $20.24 | $20.03 | — | COM | 828336107 |
| — | Family Dollar Stores Inc | 244,000 | $19.35M | 0.0% | $79.30 | $62.33 | — | COM | 307000109 |
| LKQ | LKQ Corp | 679,778 | $19.19M | 0.0% | $28.24 * | $21.42 | +17.8% | COM | 501889208 |
| SNPS | Synopsys Inc | 437,094 | $19.16M | 0.0% | $43.83 | $35.95 | +20.9% | COM | 871607107 |
| HP | Helmerich & Payne Inc | 285,537 | $19.12M | 0.0% | $66.96 | $63.08 | +6.9% | COM | 423452101 |
| — | Energizer Holdings Inc | 146,231 | $19.12M | 0.0% | $130.74 | $100.54 | — | COM | 29266R108 |
| REG | Regency Centers Corp | 294,084 | $19.1M | 0.0% | $64.96 * | $33.53 | +25.7% | COM | 758849103 |
| RMD | ResMed Inc | 335,249 | $19.02M | 0.0% | $56.74 * | $40.00 | +22.1% | COM | 761152107 |
| SNA | Snap-on Inc | 137,030 | $18.94M | 0.0% | $138.20 * | $101.64 | +4.5% | COM | 833034101 |
| — | Towers Watson & Co | 163,974 | $18.88M | 0.0% | $115.16 | $125.03 | — | COM | 891894107 |
| LNT | Alliant Energy Corp | 277,387 | $18.78M | 0.0% | $67.71 * | $16.95 | +37.9% | COM | 018802108 |
| — | CONSOL Energy Inc | 546,413 | $18.63M | 0.0% | $34.09 | $27.52 | — | COM | 20854P109 |
| — | MeadWestvaco Corp | 414,084 | $18.59M | 0.0% | $44.90 | $33.87 | — | COM | 583334107 |
| — | Liberty Media Corp | 524,884 | $18.54M | 0.0% | $35.33 | $45.92 | — | COM | 531229300 |
| PNW | Pinnacle West Capital Corp | 266,376 | $18.49M | 0.0% | $69.40 * | $35.40 | +25.3% | COM | 723484101 |
| CINF | Cincinnati Financial Corp | 349,469 | $18.33M | 0.0% | $52.44 * | $32.98 | +15.3% | COM | 172062101 |
| — | Superior Energy Services Inc | 891,808 | $18.29M | 0.0% | $20.51 | $29.97 | — | COM | 868157108 |
| FMC | FMC Corp | 315,698 | $18.17M | 0.0% | $57.55 * | $40.72 | -4.8% | COM | 302491303 |
| — | ADT Corp/The | 498,304 | $18.1M | 0.0% | $36.33 | $39.73 | — | COM | 00101J106 |
| DRI | Darden Restaurants Inc | 309,967 | $18.05M | 0.0% | $58.24 * | $31.32 | +21.4% | COM | 237194105 |
| — | Airgas Inc | 154,738 | $18.03M | 0.0% | $116.52 | $95.46 | — | COM | 009363102 |
| — | Salix Pharmaceuticals Ltd | 154,746 | $17.98M | 0.0% | $116.20 | $116.20 | — | COM | 795435106 |
| DHI | DR Horton Inc | 719,081 | $17.93M | 0.0% | $24.94 * | $21.22 | +5.6% | COM | 23331A109 |
| — | Pharmacyclics Inc | 145,798 | $17.87M | 0.0% | $122.58 | $106.61 | — | COM | 716933106 |
| ULTA | Ulta Salon Cosmetics & Fragran | 136,813 | $17.62M | 0.0% | $128.77 | $89.99 | +42.1% | COM | 90384S303 |
| — | IHS Inc | 152,597 | $17.54M | 0.0% | $114.91 | $106.15 | — | COM | 451734107 |
| — | ANSYS Inc | 211,643 | $17.52M | 0.0% | $82.79 | $73.10 | — | COM | 03662Q105 |
| — | DENTSPLY International Inc | 327,531 | $17.47M | 0.0% | $53.34 | $40.96 | — | COM | 249030107 |
| — | New York Community Bancorp Inc | 1,079,785 | $17.47M | 0.0% | $16.18 | $14.00 | — | COM | 649445103 |
| WDAY | Workday Inc | 209,706 | $17.42M | 0.0% | $83.07 | $83.56 | -2.3% | COM | 98138H101 |
| — | Plum Creek Timber Co Inc | 402,566 | $17.4M | 0.0% | $43.23 | $46.41 | — | COM | 729251108 |
| VRSN | VeriSign Inc | 302,625 | $17.38M | 0.0% | $57.44 | $45.93 | +23.0% | COM | 92343E102 |
| — | Torchmark Corp | 315,110 | $17.3M | 0.0% | $54.91 | $60.55 | — | COM | 891027104 |
| — | Leucadia National Corp | 757,373 | $17.15M | 0.0% | $22.65 | $26.29 | — | COM | 527288104 |
| PHM | PulteGroup Inc | 804,174 | $17.14M | 0.0% | $21.31 * | $17.45 | +7.1% | COM | 745867101 |
| UAL | United Continental Holdings In | 259,448 | $17.14M | 0.0% | $66.05 | $36.05 | +85.5% | COM | 910047109 |
| LEN | Lennar Corp | 385,311 | $17.12M | 0.0% | $44.44 * | $34.12 | +13.3% | COM | 526057104 |
| — | Pepco Holdings Inc | 627,004 | $16.95M | 0.0% | $27.03 | $21.18 | — | COM | 713291102 |
| CCK | Crown Holdings Inc | 327,249 | $16.94M | 0.0% | $51.76 * | $40.04 | +20.8% | COM | 228368106 |
| TDC | Teradata Corp | 378,103 | $16.87M | 0.0% | $44.61 * | $53.87 | -18.9% | COM | 88076W103 |
| OGE | OGE Energy Corp | 473,672 | $16.85M | 0.0% | $35.57 | $35.46 | +0.0% | COM | 670837103 |
| — | Medivation Inc | 170,232 | $16.83M | 0.0% | $98.89 | $98.89 | — | COM | 58501N101 |
| XYL | Xylem Inc/NY | 436,798 | $16.79M | 0.0% | $38.43 * | $23.44 | +41.4% | COM | 98419M100 |
| — | PetSmart Inc | 206,048 | $16.72M | 0.0% | $81.16 | $66.84 | — | COM | 716768106 |
| — | VMware Inc | 200,460 | $16.57M | 0.0% | $82.67 | $67.52 | — | COM | 928563402 |
| TRMB | Trimble Navigation Ltd | 609,843 | $16.47M | 0.0% | $27.01 | $27.63 | -4.0% | COM | 896239100 |
| PWR | Quanta Services Inc | 576,144 | $16.44M | 0.0% | $28.54 * | $27.28 | +2.1% | COM | 74762E102 |
| INDA | iShares MSCI India ETF | 549,200 | $16.41M | 0.0% | $29.88 | $30.82 | -2.8% | COM | 46429B598 |
| — | Frontier Communications Corp | 2,450,601 | $16.32M | 0.0% | $6.66 | $4.08 | — | COM | 35906A108 |
| — | Liberty Property Trust | 427,311 | $16.24M | 0.0% | $38.01 | $36.83 | — | COM | 531172104 |
| WRB | WR Berkley Corp | 308,541 | $16.01M | 0.0% | $51.88 * | $9.66 | +24.0% | COM | 084423102 |
| RJF | Raymond James Financial Inc | 276,797 | $15.94M | 0.0% | $57.57 * | $24.95 | +30.3% | COM | 754730109 |
| — | Realogy Holdings Corp | 354,331 | $15.78M | 0.0% | $44.53 | $46.79 | — | COM | 75605Y106 |
| GIL | Gildan Activewear Inc | 278,350 | $15.74M | 0.0% | $56.53 * | $17.34 | +38.5% | COM | 375916103 |
| OTEX | Open Text Corp | 263,455 | $15.55M | 0.0% | $59.03 * | $16.01 | +43.2% | COM | 683715106 |
| MAN | ManpowerGroup Inc | 223,941 | $15.51M | 0.0% | $69.26 | $60.05 | +13.5% | COM | 56418H100 |
| TOL | Toll Brothers Inc | 458,614 | $15.28M | 0.0% | $33.31 * | $33.99 | +0.8% | COM | 889478103 |
| HOLX | Hologic Inc | 562,818 | $15.15M | 0.0% | $26.91 | $21.49 | +24.4% | COM | 436440101 |
| — | Scripps Networks Interactive I | 197,134 | $15.09M | 0.0% | $76.52 | $66.76 | — | COM | 811065101 |
| TMUS | T-Mobile US Inc | 557,358 | $15.05M | 0.0% | $27.00 * | $22.73 | +14.5% | COM | 872590104 |
| — | Integrys Energy Group Inc | 188,405 | $14.92M | 0.0% | $79.18 | $59.75 | — | COM | 45822P105 |
| HAS | Hasbro Inc | 269,656 | $14.84M | 0.0% | $55.04 * | $30.22 | +27.0% | COM | 418056107 |
| ARW | Arrow Electronics Inc | 254,002 | $14.82M | 0.0% | $58.35 | $39.16 | +47.8% | COM | 042735100 |
| AEM | Agnico Eagle Mines Ltd | 590,891 | $14.8M | 0.0% | $25.04 * | $25.77 | -20.4% | COM | 008474108 |
| AIZ | Assurant Inc | 211,824 | $14.73M | 0.0% | $69.52 * | $40.25 | +36.7% | COM | 04621X108 |
| CCJ | Cameco Corp | 892,007 | $14.61M | 0.0% | $16.38 * | $17.58 | -16.6% | COM | 13321L108 |
| NWSA | News Corp | 922,421 | $14.55M | 0.0% | $15.77 * | $14.01 | -1.6% | COM | 65249B109 |
| LEG | Leggett & Platt Inc | 338,921 | $14.5M | 0.0% | $42.79 | $32.79 | +30.0% | COM | 524660107 |
| — | Whiting Petroleum Corp | 433,049 | $14.43M | 0.0% | $33.32 | $42.31 | — | COM | 966387102 |
| — | Legg Mason Inc | 264,356 | $14.21M | 0.0% | $53.75 | $31.01 | — | COM | 524901105 |
| — | Discovery Communications Inc | 403,352 | $14.2M | 0.0% | $35.21 | $76.88 | — | COM | 25470F104 |
| — | B/E Aerospace Inc | 240,559 | $14.09M | 0.0% | $58.57 | $86.23 | — | COM | 073302101 |
| — | Randgold Resources Ltd | 207,222 | $14.07M | 0.0% | $67.91 | $67.59 | — | COM | 752344309 |
| GOVT | iShares Core US Treasury Bond | 558,400 | $14.05M | 0.0% | $25.17 | $24.84 | +1.2% | COM | 46429B267 |
| AVT | Avnet Inc | 318,018 | $13.86M | 0.0% | $43.59 * | $25.70 | +31.5% | COM | 053807103 |
| — | Jacobs Engineering Group Inc | 306,570 | $13.85M | 0.0% | $45.16 | $55.72 | — | COM | 469814107 |
| NDAQ | NASDAQ OMX Group Inc/The | 283,716 | $13.8M | 0.0% | $48.63 * | $8.36 | +60.0% | COM | 631103108 |
| LULU | lululemon athletica Inc | 247,118 | $13.78M | 0.0% | $55.75 | $70.81 | -21.2% | COM | 550021109 |
| — | Axiall Corp | 318,042 | $13.49M | 0.0% | $42.41 | $35.81 | — | COM | 05463D100 |
| VET | Vermilion Energy Inc | 268,442 | $13.13M | 0.0% | $48.92 | $50.68 | -3.3% | COM | 923725105 |
| — | Total System Services Inc | 382,983 | $13.04M | 0.0% | $34.06 | $25.56 | — | COM | 891906109 |
| FOSL | Fossil Group Inc | 116,240 | $12.95M | 0.0% | $111.44 | $101.05 | +9.6% | COM | 34988V106 |
| — | Rackspace Hosting Inc | 268,536 | $12.69M | 0.0% | $47.26 | $37.84 | — | COM | 750086100 |
| SEIC | SEI Investments Co | 312,477 | $12.65M | 0.0% | $40.48 * | $24.99 | +40.3% | COM | 784117103 |
| — | Vantiv Inc | 367,124 | $12.53M | 0.0% | $34.14 | $31.90 | — | COM | 92210H105 |
| GME | GameStop Corp | 370,000 | $12.52M | 0.0% | $33.83 * | $6.28 | +0.1% | COM | 36467W109 |
| — | Windstream Holdings Inc | 1,506,541 | $12.46M | 0.0% | $8.27 | $8.08 | — | COM | 97382A101 |
| SYF | Synchrony Financial | 414,316 | $12.43M | 0.0% | $30.00 * | $22.12 | +7.3% | COM | 87165B103 |
| — | People's United Financial Inc | 791,745 | $12.1M | 0.0% | $15.28 | $14.76 | — | COM | 712704105 |
| AGCO | AGCO Corp | 264,551 | $12.09M | 0.0% | $45.71 * | $41.91 | -14.4% | COM | 001084102 |
| AVY | Avery Dennison Corp | 226,723 | $11.94M | 0.0% | $52.64 * | $33.15 | +27.2% | COM | 053611109 |
| — | Cobalt International Energy In | 1,338,724 | $11.87M | 0.0% | $8.87 | $20.14 | — | COM | 19075F106 |
| — | Joy Global Inc | 243,576 | $11.61M | 0.0% | $47.66 | $48.53 | — | COM | 481165108 |
| ALB | Albemarle Corp | 189,627 | $11.53M | 0.0% | $60.80 * | $52.08 | -1.7% | COM | 012653101 |
| — | Hudson City Bancorp Inc | 1,110,216 | $11.37M | 0.0% | $10.24 | $9.17 | — | COM | 443683107 |
| — | Avon Products Inc | 1,197,469 | $11.36M | 0.0% | $9.49 | $19.29 | — | COM | 054303102 |
| — | FLIR Systems Inc | 345,812 | $11.36M | 0.0% | $32.85 | $27.37 | — | COM | 302445101 |
| — | Chicago Bridge & Iron Co NV | 266,569 | $11.26M | 0.0% | $42.24 | $77.14 | — | COM | 167250109 |
| — | Eaton Vance Corp | 268,351 | $11.13M | 0.0% | $41.46 | $37.45 | — | COM | 278265103 |
| DKS | Dick's Sporting Goods Inc | 221,553 | $11.1M | 0.0% | $50.09 * | $36.98 | +1.0% | COM | 253393102 |
| ACWI | iShares MSCI ACWI ETF | 187,095 | $11.04M | 0.0% | $59.03 | $60.22 | -2.9% | COM | 464288257 |
| — | Energen Corp | 173,432 | $11.04M | 0.0% | $63.66 | $52.94 | — | COM | 29265N108 |
| MEOH | Methanex Corp | 236,623 | $11.04M | 0.0% | $46.65 | $57.85 | -20.8% | COM | 59151K108 |
| — | Dun & Bradstreet Corp/The | 89,246 | $10.91M | 0.0% | $122.24 | $97.45 | — | COM | 26483E100 |
| AN | AutoNation Inc | 175,752 | $10.69M | 0.0% | $60.80 | $55.33 | +9.2% | COM | 05329W102 |
| — | Yamana Gold Inc | 2,602,364 | $10.56M | 0.0% | $4.06 | $8.64 | — | COM | 98462Y100 |
| — | Continental Resources Inc/OK | 277,303 | $10.56M | 0.0% | $38.09 | $69.53 | — | COM | 212015101 |
| — | Dril-Quip Inc | 137,836 | $10.54M | 0.0% | $76.50 | $86.81 | — | COM | 262037104 |
| — | Patterson Cos Inc | 217,382 | $10.51M | 0.0% | $48.37 | $38.64 | — | COM | 703395103 |
| — | PetroChina Co Ltd | 94,436 | $10.38M | 0.0% | $109.88 | $128.51 | — | COM | 71646E100 |
| — | Owens-Illinois Inc | 379,016 | $10.31M | 0.0% | $27.20 | $27.79 | — | COM | 690768403 |
| — | Cablevision Systems Corp | 471,424 | $9.938M | 0.0% | $21.08 | $16.94 | — | COM | 12686C109 |
| MDU | MDU Resources Group Inc | 414,112 | $9.91M | 0.0% | $23.93 * | $6.59 | -3.3% | COM | 552690109 |
| QSR | Restaurant Brands Internationa | 254,942 | $9.906M | 0.0% | $38.86 | $38.08 | +2.5% | COM | 76131D103 |
| GNW | Genworth Financial Inc | 1,149,002 | $9.835M | 0.0% | $8.56 | $17.31 | -50.9% | COM | 37247D106 |
| EWY | iShares MSCI South Korea Cappe | 177,700 | $9.813M | 0.0% | $55.22 | $57.84 | -4.4% | COM | 464286772 |
| — | Liberty Media Corp | 269,052 | $9.596M | 0.0% | $35.67 | $115.81 | — | COM | 531229102 |
| SM | SM Energy Co | 234,507 | $9.052M | 0.0% | $38.60 * | $62.21 | -44.8% | COM | 78454L100 |
| — | Cree Inc | 283,345 | $9.013M | 0.0% | $31.81 | $63.83 | — | COM | 225447101 |
| — | Quintiles Transnational Holdin | 150,764 | $8.999M | 0.0% | $59.69 | $54.17 | — | COM | 74876Y101 |
| URBN | Urban Outfitters Inc | 256,266 | $8.987M | 0.0% | $35.07 | $40.60 | -13.5% | COM | 917047102 |
| RYN | Rayonier Inc | 308,585 | $8.742M | 0.0% | $28.33 | $54.64 | — | COM | 754907103 |
| KGC | Kinross Gold Corp | 3,050,408 | $8.543M | 0.0% | $2.80 | $5.61 | -49.8% | COM | 496902404 |
| — | Nuance Communications Inc | 600,097 | $8.485M | 0.0% | $14.14 | $18.40 | — | COM | 67020Y100 |
| — | NetSuite Inc | 76,768 | $8.371M | 0.0% | $109.04 | $100.21 | — | COM | 64118Q107 |
| CAE | CAE Inc | 642,776 | $8.359M | 0.0% | $13.00 * | $9.46 | +26.8% | COM | 124765108 |
| — | QEP Resources Inc | 421,790 | $8.309M | 0.0% | $19.70 | $27.78 | — | COM | 74733V100 |
| FANG | Diamondback Energy Inc | 134,700 | $8.064M | 0.0% | $59.87 * | $49.19 | -6.0% | COM | 25278X109 |
| WLK | Westlake Chemical Corp | 129,327 | $8.008M | 0.0% | $61.92 * | $63.03 | -17.5% | COM | 960413102 |
| — | Sprint Corp | 1,938,510 | $7.987M | 0.0% | $4.12 | $6.22 | — | COM | 85207U105 |
| EPD | Enterprise Products Partners L | 216,000 | $7.91M | 0.0% | $36.62 | $36.62 | — | COM | 293792107 |
| — | Denbury Resources Inc | 927,695 | $7.57M | 0.0% | $8.16 | $16.84 | — | COM | 247916208 |
| — | Oasis Petroleum Inc | 444,950 | $7.257M | 0.0% | $16.31 | $41.81 | — | COM | 674215108 |
| PKX | POSCO | 112,100 | $7.149M | 0.0% | $63.77 | $69.06 | -7.6% | COM | 693483109 |
| — | CNOOC Ltd | 53,052 | $7.135M | 0.0% | $134.49 | $172.53 | — | COM | 126132109 |
| — | SPX Corp | 80,502 | $7.021M | 0.0% | $87.22 | $75.80 | — | COM | 784635104 |
| VALE | Vale SA | 826,000 | $6.839M | 0.0% | $8.28 | $13.35 | -38.7% | COM | 91912E105 |
| — | China Petroleum & Chemical Cor | 84,590 | $6.762M | 0.0% | $79.94 | $87.36 | — | COM | 16941R108 |
| — | FireEye Inc | 207,709 | $6.732M | 0.0% | $32.41 | $38.52 | — | COM | 31816Q101 |
| — | Peabody Energy Corp | 866,000 | $6.72M | 0.0% | $7.76 | $13.32 | — | COM | 704549104 |
| PBR | Petroleo Brasileiro SA | 899,100 | $6.536M | 0.0% | $7.27 | $16.73 | -56.4% | COM | 71654V408 |
| BTE | Baytex Energy Corp | 386,943 | $6.449M | 0.0% | $16.67 * | $32.73 | -53.9% | COM | 07317Q105 |
| BB | BlackBerry Ltd | 585,461 | $6.438M | 0.0% | $11.00 | $9.72 | +13.0% | COM | 09228F103 |
| — | Diamond Offshore Drilling Inc | 168,602 | $6.42M | 0.0% | $38.08 | $68.19 | — | COM | 25271C102 |
| — | AngloGold Ashanti Ltd | 732,100 | $6.406M | 0.0% | $8.75 | $12.00 | — | COM | 035128206 |
| — | ArcelorMittal | 568,800 | $6.325M | 0.0% | $11.12 | $13.69 | — | COM | 03938L104 |
| TAC | TransAlta Corp | 688,025 | $6.267M | 0.0% | $9.11 | $13.96 | -35.1% | COM | 89346D107 |
| NGD | New Gold Inc | 1,365,594 | $5.802M | 0.0% | $4.25 | $6.76 | -36.4% | COM | 644535106 |
| — | SolarWinds Inc | 111,365 | $5.604M | 0.0% | $50.32 | $42.05 | — | COM | 83416B109 |
| — | Enerplus Corp | 535,051 | $5.132M | 0.0% | $9.59 | $15.58 | — | COM | 292766102 |
| — | HD Supply Holdings Inc | 172,150 | $5.093M | 0.0% | $29.58 | $27.73 | — | COM | 40416M105 |
| AR | Antero Resources Corp | 120,717 | $4.911M | 0.0% | $40.68 | $63.14 | -35.7% | COM | 03674X106 |
| INFY | Infosys Ltd | 153,300 | $4.824M | 0.0% | $31.47 | $32.38 | -2.8% | COM | 456788108 |
| WPC | WP Carey Inc | 63,808 | $4.572M | 0.0% | $71.65 | $64.89 | — | COM | 92936U109 |
| EXR | Extra Space Storage Inc | 73,780 | $4.414M | 0.0% | $59.83 * | $27.68 | +41.4% | COM | 30225T102 |
| UGI | UGI Corp | 112,095 | $4.358M | 0.0% | $38.88 * | $36.88 | +3.0% | COM | 902681105 |
| ARE | Alexandria Real Estate Equitie | 48,079 | $4.313M | 0.0% | $89.71 * | $45.64 | +32.3% | COM | 015271109 |
| MD | MEDNAX Inc | 63,702 | $4.25M | 0.0% | $66.72 | $56.74 | +16.5% | COM | 58502B106 |
| GGB | Gerdau SA | 1,089,700 | $3.912M | 0.0% | $3.59 | $5.77 | -38.4% | COM | 373737105 |
| KRC | Kilroy Realty Corp | 55,367 | $3.892M | 0.0% | $70.29 | $54.08 | — | COM | 49427F108 |
| — | Plains GP Holdings LP | 151,000 | $3.872M | 0.0% | $25.64 | $25.64 | — | COM | 72651A108 |
| MAA | Mid-America Apartment Communit | 49,824 | $3.751M | 0.0% | $75.29 * | $42.99 | +17.9% | COM | 59522J103 |
| — | DDR Corp | 198,427 | $3.711M | 0.0% | $18.70 | $16.59 | — | COM | 23317H102 |
| — | Apartment Investment & Managem | 97,246 | $3.69M | 0.0% | $37.95 | $30.27 | — | COM | 03748R101 |
| HDB | HDFC Bank Ltd | 71,541 | $3.626M | 0.0% | $50.68 | $48.49 | +4.7% | COM | 40415F101 |
| NNN | National Retail Properties Inc | 86,192 | $3.453M | 0.0% | $40.06 | $34.22 | — | COM | 637417106 |
| — | America Movil SAB de CV | 154,300 | $3.412M | 0.0% | $22.11 | $21.57 | — | COM | 02364W105 |
| OHI | Omega Healthcare Investors Inc | 84,445 | $3.402M | 0.0% | $40.29 | $31.41 | — | COM | 681936100 |
| — | Hospitality Properties Trust | 104,580 | $3.266M | 0.0% | $31.23 | $26.25 | — | COM | 44106M102 |
| — | Taubman Centers Inc | 41,997 | $3.25M | 0.0% | $77.39 | $74.89 | — | COM | 876664103 |
| — | Spirit Realty Capital Inc | 265,138 | $3.184M | 0.0% | $12.01 | $9.66 | — | COM | 84860W102 |
| — | LaSalle Hotel Properties | 73,892 | $3.054M | 0.0% | $41.33 | $26.41 | — | COM | 517942108 |
| RLJ | RLJ Lodging Trust | 87,838 | $2.998M | 0.0% | $34.13 | $23.69 | — | COM | 74965L101 |
| — | Senior Housing Properties Trus | 135,512 | $2.992M | 0.0% | $22.08 | $25.05 | — | COM | 81721M109 |
| — | Cliffs Natural Resources Inc | 430,959 | $2.974M | 0.0% | $6.90 | $10.38 | — | COM | 18683K101 |
| — | American Campus Communities In | 70,512 | $2.953M | 0.0% | $41.88 | $40.15 | — | COM | 024835100 |
| — | Corrections Corp of America | 77,902 | $2.859M | 0.0% | $36.70 | $33.29 | — | COM | 22025Y407 |
| — | BioMed Realty Trust Inc | 130,824 | $2.847M | 0.0% | $21.76 | $20.28 | — | COM | 09063H107 |
| — | Weingarten Realty Investors | 79,318 | $2.818M | 0.0% | $35.53 | $30.88 | — | COM | 948741103 |
| ELS | Equity LifeStyle Properties In | 53,800 | $2.791M | 0.0% | $51.88 | $54.39 | — | COM | 29472R108 |
| HIW | Highwoods Properties Inc | 60,520 | $2.729M | 0.0% | $45.09 | $36.22 | — | COM | 431284108 |
| BVN | Cia de Minas Buenaventura SAA | 277,859 | $2.684M | 0.0% | $9.66 | $14.30 | -33.1% | COM | 204448104 |
| DEI | Douglas Emmett Inc | 91,813 | $2.641M | 0.0% | $28.76 | $25.26 | — | COM | 25960P109 |
| HXL | Hexcel Corp | 62,023 | $2.61M | 0.0% | $42.08 | $39.43 | +5.2% | COM | 428291108 |
| — | Retail Properties of America I | 154,660 | $2.609M | 0.0% | $16.87 | $14.06 | — | COM | 76131V202 |
| — | Home Properties Inc | 38,714 | $2.587M | 0.0% | $66.82 | $64.07 | — | COM | 437306103 |
| — | Turquoise Hill Resources Ltd | 846,864 | $2.554M | 0.0% | $3.02 | $4.83 | — | COM | 900435108 |
| — | Penn West Petroleum Ltd | 1,179,912 | $2.512M | 0.0% | $2.13 | $10.30 | — | COM | 707887105 |
| — | Enbridge Energy Management LLC | 63,714 | $2.501M | 0.0% | $39.25 | $39.25 | — | COM | 29250X103 |
| CUBE | CubeSmart | 109,197 | $2.454M | 0.0% | $22.47 | $16.50 | — | COM | 229663109 |
| — | Strategic Hotels & Resorts Inc | 178,494 | $2.406M | 0.0% | $13.48 | $9.87 | — | COM | 86272T106 |
| GT | Goodyear Tire & Rubber Co/The | 83,310 | $2.374M | 0.0% | $28.50 | $25.60 | +11.6% | COM | 382550101 |
| SKT | Tanger Factory Outlet Centers | 62,885 | $2.368M | 0.0% | $37.66 | $33.38 | — | COM | 875465106 |
| EWZ | iShares MSCI Brazil Capped ETF | 64,000 | $2.353M | 0.0% | $36.77 | $51.32 | -28.7% | COM | 464286400 |
| SPY | SPDR S&P 500 ETF Trust | 11,230 | $2.331M | 0.0% | $207.57 | $199.41 | +3.1% | COM | 78462F103 |
| — | Magellan Midstream Partners LP | 27,000 | $2.282M | 0.0% | $84.52 | $84.52 | — | COM | 559080106 |
| SHO | Sunstone Hotel Investors Inc | 134,937 | $2.268M | 0.0% | $16.81 | $12.67 | — | COM | 867892101 |
| HAIN | Hain Celestial Group Inc/The | 37,903 | $2.239M | 0.0% | $59.07 | $46.52 | +25.3% | COM | 405217100 |
| BRX | Brixmor Property Group Inc | 89,200 | $2.231M | 0.0% | $25.01 | $22.80 | — | COM | 11120U105 |
| — | Boardwalk Pipeline Partners LP | 127,000 | $2.22M | 0.0% | $17.48 | $17.48 | — | COM | 096627104 |
| — | CBL & Associates Properties In | 111,803 | $2.208M | 0.0% | $19.75 | $20.95 | — | COM | 124830100 |
| PEB | Pebblebrook Hotel Trust | 47,569 | $2.204M | 0.0% | $46.33 | $27.63 | — | COM | 70509V100 |
| — | Equity Commonwealth | 84,624 | $2.185M | 0.0% | $25.82 | $25.71 | — | COM | 294628102 |
| EPR | EPR Properties | 37,144 | $2.184M | 0.0% | $58.80 | $50.63 | — | COM | 26884U109 |
| AGG | iShares Core U.S. Aggregate Bo | 19,822 | $2.182M | 0.0% | $110.08 | $107.71 | +2.2% | COM | 464287226 |
| — | Healthcare Trust of America In | 78,895 | $2.162M | 0.0% | $27.40 | $27.40 | — | COM | 42225P501 |
| GSG | iShares S&P GSCI Commodity Ind | 100,094 | $2.159M | 0.0% | $21.57 | $30.52 | -29.3% | COM | 46428R107 |
| — | DCT Industrial Trust Inc | 58,608 | $2.133M | 0.0% | $36.39 | $36.39 | — | COM | 233153204 |
| — | Post Properties Inc | 35,900 | $2.127M | 0.0% | $59.25 | $49.83 | — | COM | 737464107 |
| — | Columbia Property Trust Inc | 82,433 | $2.111M | 0.0% | $25.61 | $27.01 | — | COM | 198287203 |
| GEO | Geo Group Inc/The | 48,245 | $1.977M | 0.0% | $40.98 * | $13.45 | +13.0% | COM | 36162J106 |
| DRH | DiamondRock Hospitality Co | 129,707 | $1.972M | 0.0% | $15.20 | $10.16 | — | COM | 252784301 |
| BKD | Brookdale Senior Living Inc | 53,200 | $1.961M | 0.0% | $36.86 | $33.91 | +8.1% | COM | 112463104 |
| PAA | Plains All American Pipeline L | 38,000 | $1.961M | 0.0% | $51.61 | $51.61 | — | COM | 726503105 |
| PDM | Piedmont Office Realty Trust I | 101,924 | $1.953M | 0.0% | $19.16 | $17.93 | — | COM | 720190206 |
| — | Sovran Self Storage Inc | 22,051 | $1.942M | 0.0% | $88.07 | $66.14 | — | COM | 84610H108 |
| BDN | Brandywine Realty Trust | 117,127 | $1.866M | 0.0% | $15.93 | $13.62 | — | COM | 105368203 |
| RHP | Ryman Hospitality Properties I | 34,018 | $1.837M | 0.0% | $54.00 | $40.07 | — | COM | 78377T107 |
| SUI | Sun Communities Inc | 29,575 | $1.824M | 0.0% | $61.67 | $49.35 | — | COM | 866674104 |
| IVV | iShares Core S&P 500 ETF | 8,717 | $1.822M | 0.0% | $209.02 | $187.43 | +10.4% | COM | 464287200 |
| — | Healthcare Realty Trust Inc | 64,942 | $1.806M | 0.0% | $27.81 | $25.34 | — | COM | 421946104 |
| — | Bancolombia SA | 37,579 | $1.794M | 0.0% | $47.74 | $53.16 | — | COM | 05968L102 |
| CDP | Corporate Office Properties Tr | 61,536 | $1.778M | 0.0% | $28.89 | $25.67 | — | COM | 22002T108 |
| GLPI | Gaming and Leisure Properties | 59,375 | $1.752M | 0.0% | $29.51 | $30.90 | — | COM | 36467J108 |
| — | EnLink Midstream LLC | 47,000 | $1.66M | 0.0% | $35.32 | $35.32 | — | COM | 29336T100 |
| TV | Grupo Televisa SAB | 49,240 | $1.657M | 0.0% | $33.65 | $25.49 | +33.6% | COM | 40049J206 |
| MPT | Medical Properties Trust Inc | 115,768 | $1.623M | 0.0% | $14.02 | $13.95 | — | COM | 58463J304 |
| KRG | Kite Realty Group Trust | 55,386 | $1.614M | 0.0% | $29.14 | $24.25 | — | COM | 49803T300 |
| AMH | American Homes 4 Rent | 92,371 | $1.602M | 0.0% | $17.34 | $16.68 | — | COM | 02665T306 |
| — | Cousins Properties Inc | 137,521 | $1.59M | 0.0% | $11.56 | $10.67 | — | COM | 222795106 |
| NHI | National Health Investors Inc | 22,201 | $1.58M | 0.0% | $71.17 | $59.67 | — | COM | 63633D104 |
| FR | First Industrial Realty Trust | 74,855 | $1.568M | 0.0% | $20.95 | $15.87 | — | COM | 32054K103 |
| — | LinnCo LLC | 154,000 | $1.562M | 0.0% | $10.14 | $10.14 | — | COM | 535782106 |
| — | Lexington Realty Trust | 138,917 | $1.556M | 0.0% | $11.20 | $11.41 | — | COM | 529043101 |
| FMX | Fomento Economico Mexicano SAB | 17,300 | $1.531M | 0.0% | $88.50 | $111.23 | -20.9% | COM | 344419106 |
| HYG | iShares iBoxx $ High Yield Cor | 16,785 | $1.508M | 0.0% | $89.84 | $92.29 | -2.9% | COM | 464288513 |
| EMB | iShares JP Morgan USD Emerging | 13,613 | $1.505M | 0.0% | $110.56 | $112.80 | -2.7% | COM | 464288281 |
| — | Atlas Energy LP | 47,000 | $1.493M | 0.0% | $31.77 | $31.77 | — | COM | 04930A104 |
| — | DuPont Fabros Technology Inc | 43,960 | $1.479M | 0.0% | $33.64 | $24.24 | — | COM | 26613Q106 |
| AKR | Acadia Realty Trust | 43,675 | $1.425M | 0.0% | $32.63 | $25.22 | — | COM | 004239109 |
| — | Chesapeake Lodging Trust | 37,070 | $1.404M | 0.0% | $37.87 | $22.83 | — | COM | 165240102 |
| — | Western Gas Equity Partners LP | 23,000 | $1.388M | 0.0% | $60.35 | $60.35 | — | COM | 95825R103 |
| EGP | EastGroup Properties Inc | 21,360 | $1.375M | 0.0% | $64.37 | $57.25 | — | COM | 277276101 |
| EC | Ecopetrol SA | 80,523 | $1.368M | 0.0% | $16.99 | $32.86 | -47.9% | COM | 279158109 |
| SPIB | SPDR Barclays Intermediate Ter | 39,630 | $1.355M | 0.0% | $34.19 | $34.25 | -0.2% | COM | 78464A375 |
| — | Glimcher Realty Trust | 98,342 | $1.353M | 0.0% | $13.76 | $10.99 | — | COM | 379302102 |
| — | Equity One Inc | 52,214 | $1.345M | 0.0% | $25.76 | $22.45 | — | COM | 294752100 |
| — | Mobile TeleSystems OJSC | 171,671 | $1.32M | 0.0% | $7.69 | $18.72 | — | COM | 607409109 |
| — | Chambers Street Properties | 160,052 | $1.317M | 0.0% | $8.23 | $8.61 | — | COM | 157842105 |
| ELME | Washington Real Estate Investm | 45,243 | $1.279M | 0.0% | $28.27 | $26.72 | — | COM | 939653101 |
| CQP | Cheniere Energy Partners LP | 40,000 | $1.241M | 0.0% | $31.02 | $31.02 | — | COM | 16411Q101 |
| — | NuStar GP Holdings LLC | 36,000 | $1.237M | 0.0% | $34.36 | $34.36 | — | COM | 67059L102 |
| ESRT | Empire State Realty Trust Inc | 67,017 | $1.198M | 0.0% | $17.88 | $15.19 | — | COM | 292104106 |
| — | Education Realty Trust Inc | 32,006 | $1.187M | 0.0% | $37.09 | $37.09 | — | COM | 28140H203 |
| — | New York REIT Inc | 109,910 | $1.186M | 0.0% | $10.79 | $11.00 | — | COM | 64976L109 |
| IEV | iShares Europe ETF | 27,211 | $1.166M | 0.0% | $42.85 | $42.62 | -0.2% | COM | 464287861 |
| SBRA | Sabra Health Care REIT Inc | 37,092 | $1.151M | 0.0% | $31.03 | $26.44 | — | COM | 78573L106 |
| CX | Cemex SAB de CV | 111,369 | $1.149M | 0.0% | $10.32 | $10.82 | -5.8% | COM | 151290889 |
| — | Emerge Energy Services LP | 20,000 | $1.147M | 0.0% | $57.35 | $57.35 | — | COM | 29102H108 |
| — | Hudson Pacific Properties Inc | 37,385 | $1.132M | 0.0% | $30.28 | $21.83 | — | COM | 444097109 |
| — | Northern Tier Energy LP | 51,000 | $1.127M | 0.0% | $22.10 | $22.10 | — | COM | 665826103 |
| — | Pennsylvania Real Estate Inves | 46,783 | $1.124M | 0.0% | $24.03 | $18.90 | — | COM | 709102107 |
| VRE | Mack-Cali Realty Corp | 57,277 | $1.104M | 0.0% | $19.27 | $23.76 | — | COM | 554489104 |
| — | Government Properties Income T | 47,964 | $1.101M | 0.0% | $22.95 | $24.00 | — | COM | 38376A103 |
| STAG | STAG Industrial Inc | 44,085 | $1.096M | 0.0% | $24.86 | $21.05 | — | COM | 85254J102 |
| — | Holly Energy Partners LP | 36,000 | $1.095M | 0.0% | $30.42 | $30.42 | — | COM | 435763107 |
| — | Retail Opportunity Investments | 63,380 | $1.085M | 0.0% | $17.12 | $14.55 | — | COM | 76131N101 |
| — | Parkway Properties Inc/Md | 57,460 | $1.072M | 0.0% | $18.66 | $17.93 | — | COM | 70159Q104 |
| — | PS Business Parks Inc | 13,252 | $1.069M | 0.0% | $80.67 | $73.51 | — | COM | 69360J107 |
| LTC | LTC Properties Inc | 23,804 | $1.045M | 0.0% | $43.90 | $38.70 | — | COM | 502175102 |
| AAT | American Assets Trust Inc | 25,559 | $1.038M | 0.0% | $40.61 | $31.36 | — | COM | 024013104 |
| — | Summit Midstream Partners LP | 28,000 | $1.036M | 0.0% | $37.00 | $37.00 | — | COM | 866142102 |
| — | Ramco-Gershenson Properties Tr | 53,553 | $1.017M | 0.0% | $18.99 | $15.77 | — | COM | 751452202 |
| GBX | Greenbrier Cos Inc/The | 18,600 | $987K | 0.0% | $53.06 * | $41.66 | -4.8% | COM | 393657101 |
| — | Alliance Holdings GP LP | 16,000 | $979K | 0.0% | $61.19 | $61.19 | — | COM | 01861G100 |
| ALX | Alexander's Inc | 2,213 | $973K | 0.0% | $439.67 | $329.42 | — | COM | 014752109 |
| DIA | SPDR Dow Jones Industrial Aver | 5,250 | $941K | 0.0% | $179.24 | $171.61 | +3.7% | COM | 78467X109 |
| — | Hersha Hospitality Trust | 127,921 | $918K | 0.0% | $7.18 | $5.76 | — | COM | 427825104 |
| BWX | SPDR Barclays International Tr | 16,042 | $891K | 0.0% | $55.54 * | $29.35 | -5.7% | COM | 78464A516 |
| RDY | Dr Reddy's Laboratories Ltd | 17,600 | $880K | 0.0% | $50.00 | $52.63 | -4.2% | COM | 256135203 |
| EIDO | iShares MSCI Indonesia ETF | 31,800 | $869K | 0.0% | $27.33 | $29.18 | -6.0% | COM | 46429B309 |
| — | Associated Estates Realty Corp | 37,003 | $867K | 0.0% | $23.43 | $16.23 | — | COM | 045604105 |
| — | Oiltanking Partners LP | 18,000 | $852K | 0.0% | $47.33 | $47.33 | — | COM | 678049107 |
| WIT | Wipro Ltd | 70,600 | $809K | 0.0% | $11.46 | $12.12 | -6.6% | COM | 97651M109 |
| — | Cheniere Energy Partners LP Ho | 35,000 | $774K | 0.0% | $22.11 | $22.11 | — | COM | 16411W108 |
| — | FelCor Lodging Trust Inc | 70,074 | $762K | 0.0% | $10.87 | $6.39 | — | COM | 31430F101 |
| — | CVR Refining LP | 45,000 | $757K | 0.0% | $16.82 | $16.82 | — | COM | 12663P107 |
| TKC | Turkcell Iletisim Hizmetleri A | 49,900 | $748K | 0.0% | $14.99 | $15.38 | -1.7% | COM | 900111204 |
| — | New Senior Investment Group In | 43,930 | $725K | 0.0% | $16.50 | $16.50 | — | COM | 648691103 |
| — | Gramercy Property Trust Inc | 103,200 | $719K | 0.0% | $6.97 | $5.73 | — | COM | 38489R100 |
| FSP | Franklin Street Properties Cor | 57,048 | $709K | 0.0% | $12.43 | $12.87 | — | COM | 35471R106 |
| INN | Summit Hotel Properties Inc | 54,675 | $691K | 0.0% | $12.64 | $9.64 | — | COM | 866082100 |
| — | Rose Rock Midstream LP | 15,000 | $685K | 0.0% | $45.67 | $45.67 | — | COM | 777149105 |
| TIP | iShares TIPS Bond ETF | 6,070 | $678K | 0.0% | $111.70 | $112.92 | -0.8% | COM | 464287176 |
| DMLP | Dorchester Minerals LP | 26,000 | $653K | 0.0% | $25.12 | $25.12 | — | COM | 25820R105 |
| — | Starwood Waypoint Residential | 24,243 | $649K | 0.0% | $26.77 | $28.32 | — | COM | 85571W109 |
| — | Crestwood Equity Partners LP | 82,000 | $643K | 0.0% | $7.84 | $7.84 | — | COM | 226344109 |
| — | CyrusOne Inc | 22,193 | $625K | 0.0% | $28.16 | $22.31 | — | COM | 23283R100 |
| — | Inland Real Estate Corp | 55,514 | $620K | 0.0% | $11.17 | $10.19 | — | COM | 457461200 |
| CLDT | Chatham Lodging Trust | 21,090 | $616K | 0.0% | $29.21 | $18.78 | — | COM | 16208T102 |
| EEM | iShares MSCI Emerging Markets | 15,589 | $612K | 0.0% | $39.26 | $40.65 | -3.3% | COM | 464287234 |
| — | Valero Energy Partners LP | 14,000 | $606K | 0.0% | $43.29 | $43.29 | — | COM | 91914J102 |
| — | Investors Real Estate Trust | 72,141 | $599K | 0.0% | $8.30 | $8.52 | — | COM | 461730103 |
| TRNO | Terreno Realty Corp | 27,366 | $579K | 0.0% | $21.16 | $18.81 | — | COM | 88146M101 |
| — | Select Income REIT | 23,804 | $579K | 0.0% | $24.32 | $27.45 | — | COM | 81618T100 |
| — | Granite Real Estate Investment | 16,034 | $578K | 0.0% | $36.05 | $35.34 | — | COM | 387437114 |
| — | Aviv REIT Inc | 15,573 | $554K | 0.0% | $35.57 | $25.26 | — | COM | 05381L101 |
| — | Physicians Realty Trust | 33,429 | $550K | 0.0% | $16.45 | $13.53 | — | COM | 71943U104 |
| SUN | Sunoco LP | 11,000 | $547K | 0.0% | $49.73 | $49.73 | — | COM | 86765K109 |
| — | CoreSite Realty Corp | 13,652 | $540K | 0.0% | $39.55 | $31.86 | — | COM | 21870Q105 |
| — | Ashford Hospitality Trust Inc | 49,379 | $530K | 0.0% | $10.73 | $11.40 | — | COM | 044103109 |
| — | Excel Trust Inc | 39,157 | $529K | 0.0% | $13.51 | $12.59 | — | COM | 30068C109 |
| — | First Potomac Realty Trust | 37,449 | $473K | 0.0% | $12.63 | $12.89 | — | COM | 33610F109 |
| — | iShares Gold Trust | 37,090 | $430K | 0.0% | $11.59 | $11.59 | — | COM | 464285105 |
| CAPL | CrossAmerica Partners LP | 11,000 | $424K | 0.0% | $38.55 | $38.55 | — | COM | 22758A105 |
| — | Silver Bay Realty Trust Corp | 24,685 | $415K | 0.0% | $16.81 | $15.80 | — | COM | 82735Q102 |
| BBD | Banco Bradesco SA | 31,216 | $414K | 0.0% | $13.26 * | $13.14 | -15.2% | COM | 059460303 |
| — | Walgreens Boots Alliance Inc | 5,400 | $411K | 0.0% | $76.11 | $76.11 | — | COM | 931427108 |
| BFS | Saul Centers Inc | 7,102 | $410K | 0.0% | $57.73 | $44.51 | — | COM | 804395101 |
| — | Monmouth Real Estate Investmen | 36,166 | $408K | 0.0% | $11.28 | $9.81 | — | COM | 609720107 |
| REXR | Rexford Industrial Realty Inc | 25,465 | $407K | 0.0% | $15.98 | $13.82 | — | COM | 76169C100 |
| — | Rouse Properties Inc | 21,805 | $403K | 0.0% | $18.48 | $18.83 | — | COM | 779287101 |
| ADC | Agree Realty Corp | 12,685 | $401K | 0.0% | $31.61 | $30.08 | — | COM | 008492100 |
| — | Linn Energy LLC | 40,000 | $400K | 0.0% | $10.00 | $10.00 | — | COM | 536020100 |
| UHT | Universal Health Realty Income | 8,142 | $399K | 0.0% | $49.01 | $43.10 | — | COM | 91359E105 |
| — | Tallgrass Energy Partners LP | 9,000 | $398K | 0.0% | $44.22 | $44.22 | — | COM | 874697105 |
| — | Western Refining Logistics LP | 13,000 | $395K | 0.0% | $30.38 | $30.38 | — | COM | 95931Q205 |
| AVAL | Grupo Aval Acciones y Valores | 37,350 | $393K | 0.0% | $10.52 | $12.43 | -16.4% | COM | 40053W101 |
| — | Grupo Financiero Santander Mex | 38,000 | $392K | 0.0% | $10.32 | $13.95 | — | COM | 40053C105 |
| — | Urstadt Biddle Properties Inc | 16,993 | $378K | 0.0% | $22.24 | $19.97 | — | COM | 917286205 |
| KOF | Coca-Cola Femsa SAB de CV | 4,300 | $377K | 0.0% | $87.67 | $156.26 | -44.6% | COM | 191241108 |
| — | American Residential Propertie | 20,443 | $361K | 0.0% | $17.66 | $18.34 | — | COM | 02927E303 |
| — | TransMontaigne Partners LP | 11,000 | $343K | 0.0% | $31.18 | $31.18 | — | COM | 89376V100 |
| — | Cedar Realty Trust Inc | 44,610 | $329K | 0.0% | $7.38 | $5.35 | — | COM | 150602209 |
| — | Campus Crest Communities Inc | 42,275 | $314K | 0.0% | $7.43 | $10.81 | — | COM | 13466Y105 |
| — | AmREIT Inc | 11,749 | $312K | 0.0% | $26.56 | $18.62 | — | COM | 03216B208 |
| YPF | YPF SA | 11,400 | $307K | 0.0% | $26.93 | $30.59 | -13.5% | COM | 984245100 |
| GTY | Getty Realty Corp | 16,405 | $304K | 0.0% | $18.53 | $20.14 | — | COM | 374297109 |
| — | Enersis SA | 16,900 | $272K | 0.0% | $16.09 | $16.07 | — | COM | 29274F104 |
| CTRE | CareTrust REIT Inc | 21,551 | $270K | 0.0% | $12.53 | $17.06 | — | COM | 14174T107 |
| — | QTS Realty Trust Inc | 7,733 | $265K | 0.0% | $34.27 | $26.05 | — | COM | 74736A103 |
| USAC | USA Compression Partners LP | 16,000 | $264K | 0.0% | $16.50 | $16.50 | — | COM | 90290N109 |
| — | Ashford Hospitality Prime Inc | 15,171 | $261K | 0.0% | $17.20 | $15.19 | — | COM | 044102101 |
| TEO | Telecom Argentina SA | 13,000 | $253K | 0.0% | $19.46 | $20.60 | -6.1% | COM | 879273209 |
| — | Foresight Energy LP | 15,000 | $252K | 0.0% | $16.80 | $16.80 | — | COM | 34552U104 |
| — | Midcoast Energy Partners LP | 19,000 | $251K | 0.0% | $13.21 | $13.21 | — | COM | 59564N103 |
| — | Eagle Rock Energy Partners LP | 116,000 | $234K | 0.0% | $2.02 | $2.02 | — | COM | 26985R104 |
| BMA | Banco Macro SA | 5,400 | $232K | 0.0% | $42.96 | $32.01 | +36.6% | COM | 05961W105 |
| — | Empresa Nacional de Electricid | 5,100 | $229K | 0.0% | $44.90 | $41.99 | — | COM | 29244T101 |
| — | Brookfield Canada Office Prope | 9,840 | $229K | 0.0% | $23.27 | $25.45 | — | COM | 112823109 |
| — | RF Micro Devices Inc | 13,227 | $224K | 0.0% | $16.94 | $11.54 | — | COM | 749941100 |
| WSR | Whitestone REIT | 14,088 | $216K | 0.0% | $15.33 | $14.93 | — | COM | 966084204 |
| OLP | One Liberty Properties Inc | 8,480 | $205K | 0.0% | $24.17 | $20.26 | — | COM | 682406103 |
| GOOD | Gladstone Commercial Corp | 11,692 | $202K | 0.0% | $17.28 | $17.69 | — | COM | 376536108 |
| GGAL | Grupo Financiero Galicia SA | 12,400 | $195K | 0.0% | $15.73 | $14.65 | — | COM | 399909100 |
| — | iShares MSCI Russia Capped ETF | 15,300 | $187K | 0.0% | $12.22 | $20.42 | — | COM | 46429B705 |
| — | Latam Airlines Group SA | 15,580 | $184K | 0.0% | $11.81 | $15.11 | — | COM | 51817R106 |
| — | Cencosud SA | 17,700 | $138K | 0.0% | $7.80 | $13.39 | — | COM | 15132H101 |
| AHRT | Armada Hoffler Properties Inc | 14,290 | $136K | 0.0% | $9.52 | $9.56 | — | COM | 04208T108 |
| IRT | Independence Realty Trust Inc | 14,190 | $133K | 0.0% | $9.37 | $9.69 | — | COM | 45378A106 |
| UMH | UMH Properties Inc | 13,875 | $133K | 0.0% | $9.59 | $9.81 | — | COM | 903002103 |
| PBR/A | Petroleo Brasileiro SA | 17,300 | $130K | 0.0% | $7.51 | $17.79 | -57.4% | COM | 71654V101 |
| — | LRR Energy LP | 18,000 | $120K | 0.0% | $6.67 | $6.67 | — | COM | 50214A104 |
| — | Preferred Apartment Communitie | 12,834 | $117K | 0.0% | $9.12 | $8.36 | — | COM | 74039L103 |
| PSEC | Prospect Capital Corp | 12,953 | $107K | 0.0% | $8.26 * | $2.46 | -12.9% | COM | 74348T102 |
| — | Petrobras Argentina SA | 11,900 | $58,000 | 0.0% | $4.87 | $6.50 | — | COM | 71646J109 |
| SID | Cia Siderurgica Nacional SA | 10,170 | $21,000 | 0.0% | $2.06 | $3.57 | -41.7% | COM | 20440W105 |