Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $55.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 16,281,589 | $2.026B | 3.7% | $124.43 * | $18.51 | +49.6% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 12,028,660 | $1.022B | 1.8% | $85.00 * | $54.28 | -1.6% | COM | 30231G102 |
| MSFT | Microsoft Corp | 21,037,482 | $855M | 1.5% | $40.66 * | $27.63 | +26.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 7,560,015 | $761M | 1.4% | $100.60 * | $61.01 | +22.3% | COM | 478160104 |
| WFC | Wells Fargo & Co | 12,943,650 | $704M | 1.3% | $54.40 * | $28.39 | +41.6% | COM | 949746101 |
| — | General Electric Co | 26,369,958 | $654M | 1.2% | $24.81 | $23.34 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 10,504,366 | $636M | 1.1% | $60.58 * | $37.11 | +22.0% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 7,631,707 | $625M | 1.1% | $81.94 * | $55.76 | +8.9% | COM | 742718109 |
| CVX | Chevron Corp | 5,863,208 | $616M | 1.1% | $104.98 * | $71.37 | -7.4% | COM | 166764100 |
| PFE | Pfizer Inc | 17,514,197 | $609M | 1.1% | $34.79 * | $16.72 | +25.2% | COM | 717081103 |
| VZ | Verizon Communications Inc | 11,134,735 | $541M | 1.0% | $48.63 * | $26.81 | +3.8% | COM | 92343V104 |
| META | Facebook Inc | 5,831,094 | $479M | 0.9% | $82.21 | $36.73 | +122.3% | COM | 30303M102 |
| T | AT&T Inc | 14,591,351 | $476M | 0.9% | $32.65 * | $11.43 | +0.2% | COM | 00206R102 |
| DIS | Walt Disney Co/The | 4,477,308 | $470M | 0.8% | $104.89 * | $58.85 | +62.3% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 3,182,568 | $459M | 0.8% | $144.32 | $114.44 | +26.1% | COM | 084670702 |
| MRK | Merck & Co Inc | 7,744,504 | $445M | 0.8% | $57.48 * | $30.96 | +26.9% | COM | 58933Y105 |
| C | Citigroup Inc | 8,497,390 | $438M | 0.8% | $51.52 * | $36.11 | +6.3% | COM | 172967424 |
| HD | Home Depot Inc/The | 3,760,978 | $427M | 0.8% | $113.61 * | $58.22 | +51.5% | COM | 437076102 |
| INTC | Intel Corp | 13,649,123 | $427M | 0.8% | $31.27 * | $17.71 | +36.4% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 4,341,985 | $426M | 0.8% | $98.13 * | $39.57 | +72.3% | COM | 375558103 |
| BAC | Bank of America Corp | 27,517,702 | $423M | 0.8% | $15.39 * | $10.27 | +19.3% | COM | 060505104 |
| KO | Coca-Cola Co/The | 10,411,233 | $422M | 0.8% | $40.55 * | $28.01 | +3.2% | COM | 191216100 |
| IBM | IBM | 2,621,483 | $421M | 0.8% | $160.50 * | $116.81 | -16.2% | COM | 459200101 |
| — | Google Inc | 754,387 | $418M | 0.8% | $554.70 | $582.65 | — | COM | 38259P508 |
| — | Google Inc | 760,346 | $417M | 0.8% | $548.00 | $572.98 | — | COM | 38259P706 |
| ORCL | Oracle Corp | 9,512,380 | $410M | 0.7% | $43.15 * | $28.60 | +28.3% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 14,452,807 | $398M | 0.7% | $27.53 * | $15.62 | +26.8% | COM | 17275R102 |
| PEP | PepsiCo Inc | 4,041,899 | $386M | 0.7% | $95.62 * | $57.37 | +20.6% | COM | 713448108 |
| AMZN | Amazon.com Inc | 1,013,722 | $377M | 0.7% | $372.10 * | $13.72 | +35.6% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 4,389,336 | $361M | 0.7% | $82.25 * | $20.26 | +10.4% | COM | 931142103 |
| V | Visa Inc | 5,473,193 | $358M | 0.6% | $65.41 * | $56.17 | +8.0% | COM | 92826C839 |
| CVS | CVS Health Corp | 3,443,786 | $355M | 0.6% | $103.21 * | $42.93 | +76.6% | COM | 126650100 |
| CMCSA | Comcast Corp | 6,103,297 | $345M | 0.6% | $56.47 * | $16.12 | +37.1% | COM | 20030N101 |
| AMGN | Amgen Inc | 2,075,081 | $332M | 0.6% | $159.85 * | $77.89 | +50.3% | COM | 031162100 |
| UNH | UnitedHealth Group Inc | 2,695,275 | $319M | 0.6% | $118.29 * | $54.64 | +82.1% | COM | 91324P102 |
| PM | Philip Morris International In | 4,068,250 | $306M | 0.6% | $75.33 * | $49.63 | -11.0% | COM | 718172109 |
| QCOM | QUALCOMM Inc | 4,405,077 | $305M | 0.6% | $69.34 * | $45.44 | +12.3% | COM | 747525103 |
| SLB | Schlumberger Ltd | 3,606,517 | $301M | 0.5% | $83.44 * | $55.52 | +11.0% | COM | 806857108 |
| — | United Technologies Corp | 2,486,772 | $291M | 0.5% | $117.20 | $95.95 | — | COM | 913017109 |
| BA | Boeing Co/The | 1,902,426 | $286M | 0.5% | $150.08 * | $82.91 | +59.3% | COM | 097023105 |
| MMM | 3M Co | 1,723,061 | $284M | 0.5% | $164.95 * | $64.83 | +50.0% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 4,314,763 | $278M | 0.5% | $64.50 * | $30.02 | +49.1% | COM | 110122108 |
| MCD | McDonald's Corp | 2,761,475 | $269M | 0.5% | $97.44 * | $71.83 | +3.7% | COM | 580135101 |
| MO | Altria Group Inc | 5,353,126 | $268M | 0.5% | $50.02 * | $17.26 | +44.1% | COM | 02209S103 |
| BIIB | Biogen Inc | 614,791 | $260M | 0.5% | $422.24 | $225.42 | +87.3% | COM | 09062X103 |
| UNP | Union Pacific Corp | 2,352,267 | $255M | 0.5% | $108.31 * | $67.56 | +25.8% | COM | 907818108 |
| — | Celgene Corp | 2,194,462 | $253M | 0.5% | $115.28 | $103.17 | — | COM | 151020104 |
| ABBV | AbbVie Inc | 4,275,344 | $250M | 0.5% | $58.54 * | $28.05 | +34.3% | COM | 00287Y109 |
| RY | Royal Bank of Canada | 3,945,231 | $238M | 0.4% | $60.22 | $60.07 | +0.5% | COM | 780087102 |
| COP | ConocoPhillips | 3,693,628 | $230M | 0.4% | $62.26 * | $40.56 | +8.7% | COM | 20825C104 |
| MA | MasterCard Inc | 2,643,508 | $228M | 0.4% | $86.39 * | $71.53 | +13.1% | COM | 57636Q104 |
| AIG | American International Group I | 4,087,774 | $224M | 0.4% | $54.79 * | $33.23 | +26.9% | COM | 026874784 |
| GS | Goldman Sachs Group Inc/The | 1,167,136 | $219M | 0.4% | $187.97 * | $123.15 | +23.2% | COM | 38141G104 |
| TD | Toronto-Dominion Bank/The | 5,000,471 | $214M | 0.4% | $42.76 | $42.70 | +0.3% | COM | 891160509 |
| ABT | Abbott Laboratories | 4,491,637 | $208M | 0.4% | $46.33 * | $29.48 | +28.1% | COM | 002824100 |
| USB | US Bancorp/MN | 4,722,524 | $206M | 0.4% | $43.67 * | $23.01 | +29.8% | COM | 902973304 |
| SPG | Simon Property Group Inc | 1,051,049 | $206M | 0.4% | $195.64 * | $90.26 | +27.0% | COM | 828806109 |
| LOW | Lowe's Cos Inc | 2,757,704 | $205M | 0.4% | $74.39 * | $34.77 | +76.0% | COM | 548661107 |
| — | Time Warner Inc | 2,422,855 | $205M | 0.4% | $84.44 | $60.43 | — | COM | 887317303 |
| AXP | American Express Co | 2,570,627 | $201M | 0.4% | $78.12 * | $60.58 | +10.6% | COM | 025816109 |
| HON | Honeywell International Inc | 1,920,782 | $200M | 0.4% | $104.31 * | $54.69 | +37.1% | COM | 438516106 |
| — | Walgreens Boots Alliance Inc | 2,357,484 | $200M | 0.4% | $84.68 | $84.66 | — | COM | 931427108 |
| LLY | Eli Lilly & Co | 2,718,751 | $198M | 0.4% | $72.65 * | $43.64 | +37.6% | COM | 532457108 |
| KMI | Kinder Morgan Inc/DE | 4,637,265 | $195M | 0.4% | $42.06 * | $21.92 | +11.0% | COM | 49456B101 |
| — | Monsanto Co | 1,716,368 | $193M | 0.3% | $112.54 | $102.52 | — | COM | 61166W101 |
| NKE | NIKE Inc | 1,911,681 | $192M | 0.3% | $100.33 * | $28.04 | +56.3% | COM | 654106103 |
| — | Express Scripts Holding Co | 2,151,316 | $187M | 0.3% | $86.77 | $63.13 | — | COM | 30219G108 |
| MDLZ | Mondelez International Inc | 5,127,581 | $185M | 0.3% | $36.09 * | $23.81 | +19.3% | COM | 609207105 |
| UPS | United Parcel Service Inc | 1,876,030 | $182M | 0.3% | $96.94 * | $56.49 | +16.5% | COM | 911312106 |
| — | Dow Chemical Co/The | 3,754,288 | $180M | 0.3% | $47.98 | $36.40 | — | COM | 260543103 |
| — | Hewlett-Packard Co | 5,779,324 | $180M | 0.3% | $31.16 | $25.47 | — | COM | 428236103 |
| — | EI du Pont de Nemours & Co | 2,471,449 | $177M | 0.3% | $71.47 | $54.05 | — | COM | 263534109 |
| COST | Costco Wholesale Corp | 1,131,640 | $171M | 0.3% | $151.50 * | $89.69 | +41.0% | COM | 22160K105 |
| OXY | Occidental Petroleum Corp | 2,309,444 | $169M | 0.3% | $73.00 * | $58.43 | -9.4% | COM | 674599105 |
| F | Ford Motor Co | 10,424,566 | $168M | 0.3% | $16.14 * | $7.83 | +15.5% | COM | 345370860 |
| CL | Colgate-Palmolive Co | 2,417,583 | $168M | 0.3% | $69.34 * | $45.13 | +19.5% | COM | 194162103 |
| — | Valeant Pharmaceuticals Intern | 846,052 | $167M | 0.3% | $197.37 | $97.52 | — | COM | 91911K102 |
| EBAY | eBay Inc | 2,872,582 | $166M | 0.3% | $57.68 * | $20.27 | +6.6% | COM | 278642103 |
| BNS | Bank of Nova Scotia/The | 3,272,963 | $164M | 0.3% | $50.12 * | $30.56 | -5.4% | COM | 064149107 |
| — | Priceline Group Inc/The | 135,725 | $158M | 0.3% | $1164.15 | $879.86 | — | COM | 741503403 |
| TMO | Thermo Fisher Scientific Inc | 1,171,380 | $157M | 0.3% | $134.34 * | $88.56 | +46.9% | COM | 883556102 |
| TXN | Texas Instruments Inc | 2,735,938 | $156M | 0.3% | $57.19 * | $26.51 | +60.5% | COM | 882508104 |
| MS | Morgan Stanley | 4,373,017 | $156M | 0.3% | $35.69 * | $19.56 | +35.8% | COM | 617446448 |
| CNI | Canadian National Railway Co | 2,290,773 | $153M | 0.3% | $66.90 * | $43.76 | +25.7% | COM | 136375102 |
| TGT | Target Corp | 1,845,546 | $151M | 0.3% | $82.07 * | $49.31 | +21.0% | COM | 87612E106 |
| LMT | Lockheed Martin Corp | 738,138 | $150M | 0.3% | $202.96 * | $79.19 | +91.8% | COM | 539830109 |
| EOG | EOG Resources Inc | 1,629,167 | $149M | 0.3% | $91.69 * | $61.74 | +8.8% | COM | 26875P101 |
| MCK | McKesson Corp | 658,186 | $149M | 0.3% | $226.20 * | $114.77 | +81.6% | COM | 58155Q103 |
| TJX | TJX Cos Inc/The | 2,123,259 | $149M | 0.3% | $70.05 * | $21.51 | +40.2% | COM | 872540109 |
| DHR | Danaher Corp | 1,741,424 | $148M | 0.3% | $84.90 * | $26.60 | +30.6% | COM | 235851102 |
| DUK | Duke Energy Corp | 1,904,281 | $146M | 0.3% | $76.78 * | $42.86 | +14.8% | COM | 26441C204 |
| GM | General Motors Co | 3,788,867 | $142M | 0.3% | $37.50 * | $25.38 | +15.0% | COM | 37045V100 |
| — | Anadarko Petroleum Corp | 1,700,512 | $141M | 0.3% | $82.81 | $87.84 | — | COM | 032511107 |
| ADM | Archer-Daniels-Midland Co | 2,899,662 | $137M | 0.2% | $47.40 * | $28.02 | +23.2% | COM | 039483102 |
| FDX | FedEx Corp | 818,325 | $135M | 0.2% | $165.45 * | $87.84 | +60.6% | COM | 31428X106 |
| — | EMC Corp/MA | 5,260,550 | $134M | 0.2% | $25.56 | $23.80 | — | COM | 268648102 |
| COF | Capital One Financial Corp | 1,699,396 | $134M | 0.2% | $78.82 * | $50.73 | +27.8% | COM | 14040H105 |
| — | Kraft Foods Group Inc | 1,534,307 | $134M | 0.2% | $87.11 | $58.40 | — | COM | 50076Q106 |
| PNC | PNC Financial Services Group I | 1,429,202 | $133M | 0.2% | $93.24 * | $49.03 | +35.5% | COM | 693475105 |
| BK | Bank of New York Mellon Corp/T | 3,308,191 | $133M | 0.2% | $40.24 * | $22.10 | +39.3% | COM | 064058100 |
| ELV | Anthem Inc | 856,000 | $132M | 0.2% | $154.41 * | $106.60 | +24.5% | COM | 036752103 |
| CAT | Caterpillar Inc | 1,612,034 | $129M | 0.2% | $80.03 * | $61.81 | -1.5% | COM | 149123101 |
| MET | MetLife Inc | 2,527,074 | $128M | 0.2% | $50.55 * | $25.05 | +25.2% | COM | 59156R108 |
| — | BlackRock Inc | 341,383 | $125M | 0.2% | $365.84 | $267.01 | — | COM | 09247X101 |
| TRV | Travelers Cos Inc/The | 1,151,483 | $125M | 0.2% | $108.13 * | $67.72 | +26.0% | COM | 89417E109 |
| PSX | Phillips 66 | 1,559,386 | $123M | 0.2% | $78.60 * | $41.43 | +27.7% | COM | 718546104 |
| NEE | NextEra Energy Inc | 1,156,322 | $120M | 0.2% | $104.05 * | $14.71 | +33.8% | COM | 65339F101 |
| SU | Suncor Energy Inc | 4,081,373 | $119M | 0.2% | $29.19 * | $19.68 | +1.7% | COM | 867224107 |
| — | Twenty-First Century Fox Inc | 3,498,507 | $118M | 0.2% | $33.84 | $33.54 | — | COM | 90130A101 |
| — | Potash Corp of Saskatchewan In | 3,658,403 | $118M | 0.2% | $32.23 | $36.02 | — | COM | 73755L107 |
| HAL | Halliburton Co | 2,669,878 | $117M | 0.2% | $43.88 * | $36.60 | -2.5% | COM | 406216101 |
| ADP | Automatic Data Processing Inc | 1,350,263 | $116M | 0.2% | $85.64 * | $47.53 | +42.6% | COM | 053015103 |
| ENB | Enbridge Inc | 2,382,142 | $115M | 0.2% | $48.37 * | $23.62 | +11.8% | COM | 29250N105 |
| KR | Kroger Co/The | 1,454,695 | $112M | 0.2% | $76.66 * | $15.54 | +100.0% | COM | 501044101 |
| D | Dominion Resources Inc/VA | 1,560,379 | $111M | 0.2% | $70.87 * | $36.19 | +23.7% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 1,029,360 | $110M | 0.2% | $107.11 * | $63.91 | +16.4% | COM | 494368103 |
| SO | Southern Co/The | 2,487,910 | $110M | 0.2% | $44.28 * | $27.00 | +3.9% | COM | 842587107 |
| — | Time Warner Cable Inc | 730,245 | $109M | 0.2% | $149.88 | $115.83 | — | COM | 88732J207 |
| AMT | American Tower Corp | 1,160,302 | $109M | 0.2% | $94.15 * | $61.44 | +17.6% | COM | 03027X100 |
| BMO | Bank of Montreal | 1,803,893 | $108M | 0.2% | $59.88 * | $36.93 | +4.8% | COM | 063671101 |
| CNQ | Canadian Natural Resources Ltd | 3,480,592 | $107M | 0.2% | $30.64 * | $9.27 | +2.0% | COM | 136385101 |
| IP | International Paper Co | 1,915,436 | $106M | 0.2% | $55.49 * | $27.63 | +20.5% | COM | 460146103 |
| — | Aetna Inc | 997,564 | $106M | 0.2% | $106.53 | $68.53 | — | COM | 00817Y108 |
| — | DIRECTV | 1,246,209 | $106M | 0.2% | $85.10 | $63.61 | — | COM | 25490A309 |
| — | Yahoo! Inc | 2,381,723 | $106M | 0.2% | $44.44 | $26.19 | — | COM | 984332106 |
| VLO | Valero Energy Corp | 1,655,090 | $105M | 0.2% | $63.62 * | $25.42 | +64.4% | COM | 91913Y100 |
| — | Cigna Corp | 813,296 | $105M | 0.2% | $129.44 | $77.73 | — | COM | 125509109 |
| PSA | Public Storage | 523,686 | $103M | 0.2% | $197.14 * | $99.27 | +30.4% | COM | 74460D109 |
| GD | General Dynamics Corp | 759,741 | $103M | 0.2% | $135.73 * | $61.99 | +73.1% | COM | 369550108 |
| CRM | salesforce.com inc | 1,518,899 | $101M | 0.2% | $66.81 | $43.06 | +53.3% | COM | 79466L302 |
| EMR | Emerson Electric Co | 1,784,273 | $101M | 0.2% | $56.62 * | $40.31 | +5.3% | COM | 291011104 |
| PRU | Prudential Financial Inc | 1,230,682 | $98.84M | 0.2% | $80.31 * | $39.70 | +26.5% | COM | 744320102 |
| CTSH | Cognizant Technology Solutions | 1,584,043 | $98.83M | 0.2% | $62.39 * | $37.82 | +46.2% | COM | 192446102 |
| REGN | Regeneron Pharmaceuticals Inc | 216,430 | $97.71M | 0.2% | $451.48 | $257.21 | +74.6% | COM | 75886F107 |
| BAX | Baxter International Inc | 1,413,738 | $96.84M | 0.2% | $68.50 * | $30.53 | +2.3% | COM | 071813109 |
| EQR | Equity Residential | 1,238,478 | $96.43M | 0.2% | $77.86 * | $32.29 | +40.7% | COM | 29476L107 |
| MU | Micron Technology Inc | 3,479,191 | $94.39M | 0.2% | $27.13 * | $15.68 | +68.8% | COM | 595112103 |
| GIS | General Mills Inc | 1,653,271 | $93.58M | 0.2% | $56.60 * | $32.12 | +21.1% | COM | 370334104 |
| ITW | Illinois Tool Works Inc | 956,818 | $92.94M | 0.2% | $97.14 * | $51.83 | +45.6% | COM | 452308109 |
| SBUX | Starbucks Corp | 1,948,904 | $92.28M | 0.2% | $47.35 * | $25.47 | +49.7% | COM | 855244109 |
| SCHW | Charles Schwab Corp/The | 3,029,094 | $92.21M | 0.2% | $30.44 * | $16.83 | +58.6% | COM | 808513105 |
| WMB | Williams Cos Inc/The | 1,815,886 | $91.87M | 0.2% | $50.59 * | $18.86 | +45.7% | COM | 969457100 |
| — | Health Care REIT Inc | 1,183,626 | $91.56M | 0.2% | $77.36 | $67.90 | — | COM | 42217K106 |
| — | Baker Hughes Inc | 1,430,152 | $90.93M | 0.2% | $63.58 | $52.61 | — | COM | 057224107 |
| — | Raytheon Co | 830,343 | $90.72M | 0.2% | $109.25 | $68.45 | — | COM | 755111507 |
| — | Alexion Pharmaceuticals Inc | 522,128 | $90.48M | 0.2% | $173.30 | $106.92 | — | COM | 015351109 |
| — | Praxair Inc | 743,436 | $89.76M | 0.2% | $120.74 | $115.62 | — | COM | 74005P104 |
| EXC | Exelon Corp | 2,663,880 | $89.53M | 0.2% | $33.61 * | $15.76 | +3.8% | COM | 30161N101 |
| ADBE | Adobe Systems Inc | 1,207,358 | $89.27M | 0.2% | $73.94 | $47.37 | +56.1% | COM | 00724F101 |
| CSX | CSX Corp | 2,689,469 | $89.08M | 0.2% | $33.12 * | $6.98 | +33.9% | COM | 126408103 |
| CAH | Cardinal Health Inc | 981,950 | $88.64M | 0.2% | $90.27 * | $36.00 | +86.1% | COM | 14149Y108 |
| YUM | Yum! Brands Inc | 1,122,726 | $88.38M | 0.2% | $78.72 * | $39.41 | +17.2% | COM | 988498101 |
| AVB | AvalonBay Communities Inc | 505,789 | $88.13M | 0.2% | $174.25 * | $91.65 | +33.1% | COM | 053484101 |
| MFC | Manulife Financial Corp | 5,168,378 | $87.65M | 0.2% | $16.96 | $15.65 | +8.7% | COM | 56501R106 |
| FCX | Freeport-McMoRan Inc | 4,608,766 | $87.34M | 0.2% | $18.95 * | $27.24 | -37.9% | COM | 35671D857 |
| GLW | Corning Inc | 3,847,371 | $87.26M | 0.2% | $22.68 * | $10.97 | +55.3% | COM | 219350105 |
| — | Johnson Controls Inc | 1,700,900 | $85.79M | 0.2% | $50.44 | $37.43 | — | COM | 478366107 |
| NOC | Northrop Grumman Corp | 529,329 | $85.2M | 0.2% | $160.96 * | $67.52 | +100.0% | COM | 666807102 |
| — | Canadian Pacific Railway Ltd | 465,139 | $85.08M | 0.2% | $182.91 | $128.30 | — | COM | 13645T100 |
| — | TransCanada Corp | 1,983,822 | $84.7M | 0.2% | $42.70 | $43.00 | — | COM | 89353D107 |
| NSC | Norfolk Southern Corp | 817,278 | $84.11M | 0.2% | $102.92 * | $60.29 | +34.6% | COM | 655844108 |
| APD | Air Products & Chemicals Inc | 544,864 | $82.43M | 0.1% | $151.28 * | $66.06 | +62.9% | COM | 009158106 |
| — | Brookfield Asset Management In | 1,537,808 | $82.33M | 0.1% | $53.53 | $38.25 | — | COM | 112585104 |
| CM | Canadian Imperial Bank of Comm | 1,125,897 | $81.56M | 0.1% | $72.44 * | $21.05 | +3.9% | COM | 136069101 |
| ALL | Allstate Corp/The | 1,144,858 | $81.48M | 0.1% | $71.17 * | $38.41 | +46.5% | COM | 020002101 |
| PCG | PG&E Corp | 1,525,953 | $80.98M | 0.1% | $53.07 * | $39.63 | +22.1% | COM | 69331C108 |
| ECL | Ecolab Inc | 706,586 | $80.82M | 0.1% | $114.38 * | $75.25 | +35.1% | COM | 278865100 |
| STT | State Street Corp | 1,098,463 | $80.77M | 0.1% | $73.53 * | $45.54 | +19.5% | COM | 857477103 |
| HUM | Humana Inc | 453,264 | $80.69M | 0.1% | $178.02 * | $79.42 | +105.9% | COM | 444859102 |
| MRSH | Marsh & McLennan Cos Inc | 1,435,068 | $80.49M | 0.1% | $56.09 * | $32.36 | +43.3% | COM | 571748102 |
| BDX | Becton Dickinson and Co | 560,357 | $80.46M | 0.1% | $143.59 * | $83.15 | +43.1% | COM | 075887109 |
| VTR | Ventas Inc | 1,100,487 | $80.36M | 0.1% | $73.02 * | $49.65 | +4.8% | COM | 92276F100 |
| PPG | PPG Industries Inc | 355,420 | $80.16M | 0.1% | $225.54 * | $62.21 | +49.5% | COM | 693506107 |
| CME | CME Group Inc/IL | 844,593 | $79.99M | 0.1% | $94.71 * | $42.87 | +45.7% | COM | 12572Q105 |
| SYK | Stryker Corp | 864,814 | $79.78M | 0.1% | $92.25 * | $60.18 | +35.5% | COM | 863667101 |
| DE | Deere & Co | 889,224 | $77.98M | 0.1% | $87.69 * | $68.33 | +6.3% | COM | 244199105 |
| — | Precision Castparts Corp | 370,962 | $77.9M | 0.1% | $210.00 | $224.42 | — | COM | 740189105 |
| MOS | Mosaic Co/The | 1,689,679 | $77.83M | 0.1% | $46.06 * | $41.22 | -9.9% | COM | 61945C103 |
| — | Pioneer Natural Resources Co | 475,795 | $77.8M | 0.1% | $163.51 | $147.36 | — | COM | 723787107 |
| COR | AmerisourceBergen Corp | 675,324 | $76.76M | 0.1% | $113.67 * | $42.14 | +98.4% | COM | 03073E105 |
| — | CBS Corp | 1,249,237 | $75.74M | 0.1% | $60.63 | $49.76 | — | COM | 124857202 |
| PLD | Prologis Inc | 1,733,728 | $75.52M | 0.1% | $43.56 * | $28.04 | +13.2% | COM | 74340W103 |
| ILMN | Illumina Inc | 406,719 | $75.5M | 0.1% | $185.64 * | $89.73 | +101.3% | COM | 452327109 |
| MPC | Marathon Petroleum Corp | 723,438 | $74.07M | 0.1% | $102.39 * | $27.90 | +31.7% | COM | 56585A102 |
| AFL | Aflac Inc | 1,155,755 | $73.98M | 0.1% | $64.01 * | $20.31 | +22.3% | COM | 001055102 |
| M | Macy's Inc | 1,138,839 | $73.92M | 0.1% | $64.91 | $48.46 | +33.9% | COM | 55616P104 |
| — | Comcast Corp | 1,307,030 | $73.28M | 0.1% | $56.07 | $40.37 | — | COM | 20030N200 |
| AEP | American Electric Power Co Inc | 1,296,941 | $72.95M | 0.1% | $56.25 * | $30.74 | +24.8% | COM | 025537101 |
| — | McGraw Hill Financial Inc | 703,337 | $72.72M | 0.1% | $103.40 | $58.18 | — | COM | 580645109 |
| VRTX | Vertex Pharmaceuticals Inc | 613,220 | $72.34M | 0.1% | $117.97 | $78.73 | +49.8% | COM | 92532F100 |
| CCI | Crown Castle International Cor | 876,356 | $72.33M | 0.1% | $82.54 * | $50.64 | +4.4% | COM | 22822V101 |
| — | BB&T Corp | 1,839,148 | $71.71M | 0.1% | $38.99 | $34.42 | — | COM | 054937107 |
| SRE | Sempra Energy | 655,224 | $71.43M | 0.1% | $109.02 * | $29.11 | +33.8% | COM | 816851109 |
| VFC | VF Corp | 947,370 | $71.35M | 0.1% | $75.31 * | $51.85 | +36.8% | COM | 918204108 |
| INTU | Intuit Inc | 734,990 | $71.27M | 0.1% | $96.96 * | $57.10 | +55.7% | COM | 461202103 |
| BXP | Boston Properties Inc | 503,010 | $70.66M | 0.1% | $140.48 * | $65.99 | +38.8% | COM | 101121101 |
| AMAT | Applied Materials Inc | 3,128,810 | $70.59M | 0.1% | $22.56 * | $13.00 | +51.9% | COM | 038222105 |
| — | Discover Financial Services | 1,252,154 | $70.56M | 0.1% | $56.35 | $48.40 | — | COM | 254709108 |
| WY | Weyerhaeuser Co | 2,112,383 | $70.03M | 0.1% | $33.15 * | $19.54 | +11.3% | COM | 962166104 |
| CMI | Cummins Inc | 504,402 | $69.93M | 0.1% | $138.64 * | $84.45 | +22.4% | COM | 231021106 |
| — | LinkedIn Corp | 279,008 | $69.71M | 0.1% | $249.86 | $190.45 | — | COM | 53578A108 |
| DVN | Devon Energy Corp | 1,147,433 | $69.2M | 0.1% | $60.31 * | $37.40 | +10.3% | COM | 25179M103 |
| EA | Electronic Arts Inc | 1,172,821 | $68.98M | 0.1% | $58.81 * | $22.49 | +154.3% | COM | 285512109 |
| NFLX | Netflix Inc | 164,678 | $68.62M | 0.1% | $416.69 * | $3.37 | +76.6% | COM | 64110L106 |
| WDC | Western Digital Corp | 753,604 | $68.59M | 0.1% | $91.01 * | $42.86 | +35.0% | COM | 958102105 |
| BSX | Boston Scientific Corp | 3,861,899 | $68.55M | 0.1% | $17.75 | $9.19 | +93.2% | COM | 101137107 |
| ICE | Intercontinental Exchange Inc | 292,352 | $68.2M | 0.1% | $233.27 * | $35.64 | +14.2% | COM | 45866F104 |
| BFH | Alliance Data Systems Corp | 229,017 | $67.85M | 0.1% | $296.25 * | $144.29 | +41.5% | COM | 018581108 |
| — | HCP Inc | 1,562,853 | $67.53M | 0.1% | $43.21 | $44.73 | — | COM | 40414L109 |
| — | Apache Corp | 1,119,308 | $67.53M | 0.1% | $60.33 | $82.60 | — | COM | 037411105 |
| — | Agrium Inc | 647,775 | $67.47M | 0.1% | $104.15 | $87.99 | — | COM | 008916108 |
| WM | Waste Management Inc | 1,239,483 | $67.22M | 0.1% | $54.23 * | $31.95 | +37.8% | COM | 94106L109 |
| — | Chubb Corp/The | 664,429 | $67.17M | 0.1% | $101.10 | $86.10 | — | COM | 171232101 |
| VNO | Vornado Realty Trust | 594,521 | $66.59M | 0.1% | $112.00 | $84.49 | — | COM | 929042109 |
| AMP | Ameriprise Financial Inc | 503,163 | $65.83M | 0.1% | $130.84 * | $65.23 | +59.6% | COM | 03076C106 |
| PCAR | PACCAR Inc | 1,040,975 | $65.73M | 0.1% | $63.14 * | $23.01 | +21.6% | COM | 693718108 |
| — | Broadcom Corp | 1,513,853 | $65.54M | 0.1% | $43.29 | $35.14 | — | COM | 111320107 |
| NUE | Nucor Corp | 1,375,895 | $65.4M | 0.1% | $47.53 * | $35.58 | +3.6% | COM | 670346105 |
| HCA | HCA Holdings Inc | 864,901 | $65.07M | 0.1% | $75.23 * | $40.95 | +70.8% | COM | 40412C101 |
| PEG | Public Service Enterprise Grou | 1,536,730 | $64.42M | 0.1% | $41.92 * | $23.42 | +23.1% | COM | 744573106 |
| — | L Brands Inc | 681,390 | $64.25M | 0.1% | $94.29 | $56.01 | — | COM | 501797104 |
| — | Lorillard Inc | 980,712 | $64.09M | 0.1% | $65.35 | $45.24 | — | COM | 544147101 |
| MGA | Magna International Inc | 1,194,728 | $63.88M | 0.1% | $53.47 * | $30.57 | +29.0% | COM | 559222401 |
| — | BHP Billiton PLC | 1,437,818 | $63.64M | 0.1% | $44.26 | $55.34 | — | COM | 05545E209 |
| — | Goldcorp Inc | 3,513,002 | $63.58M | 0.1% | $18.10 | $24.02 | — | COM | 380956409 |
| ZTS | Zoetis Inc | 1,365,840 | $63.23M | 0.1% | $46.29 * | $30.51 | +39.5% | COM | 98978V103 |
| — | Spectra Energy Corp | 1,737,358 | $62.84M | 0.1% | $36.17 | $34.69 | — | COM | 847560109 |
| — | Viacom Inc | 917,524 | $62.67M | 0.1% | $68.30 | $68.04 | — | COM | 92553P201 |
| — | Hess Corp | 916,779 | $62.22M | 0.1% | $67.87 | $70.56 | — | COM | 42809H107 |
| AZO | AutoZone Inc | 90,626 | $61.82M | 0.1% | $682.16 | $422.16 | +61.6% | COM | 053332102 |
| SHW | Sherwin-Williams Co/The | 217,085 | $61.76M | 0.1% | $284.50 * | $56.08 | +52.9% | COM | 824348106 |
| — | Marathon Oil Corp | 2,335,016 | $60.97M | 0.1% | $26.11 | $34.36 | — | COM | 565849106 |
| — | Reynolds American Inc | 883,733 | $60.9M | 0.1% | $68.91 | $50.30 | — | COM | 761713106 |
| PPL | PPL Corp | 1,800,301 | $60.6M | 0.1% | $33.66 * | $16.90 | +14.9% | COM | 69351T106 |
| FIS | Fidelity National Information | 888,271 | $60.46M | 0.1% | $68.06 * | $37.28 | +51.9% | COM | 31620M106 |
| — | National Oilwell Varco Inc | 1,202,707 | $60.12M | 0.1% | $49.99 | $66.22 | — | COM | 637071101 |
| DG | Dollar General Corp | 797,469 | $60.11M | 0.1% | $75.38 * | $46.41 | +41.3% | COM | 256677105 |
| SYY | Sysco Corp | 1,589,056 | $59.95M | 0.1% | $37.73 * | $24.97 | +14.2% | COM | 871829107 |
| EIX | Edison International | 948,140 | $59.23M | 0.1% | $62.47 * | $31.44 | +30.5% | COM | 281020107 |
| ORLY | O'Reilly Automotive Inc | 272,724 | $58.97M | 0.1% | $216.24 * | $7.82 | +84.5% | COM | 67103H107 |
| — | Cerner Corp | 799,274 | $58.55M | 0.1% | $73.26 | $73.50 | — | COM | 156782104 |
| ROST | Ross Stores Inc | 554,519 | $58.42M | 0.1% | $105.36 * | $29.41 | +61.2% | COM | 778296103 |
| — | CenturyLink Inc | 1,636,166 | $56.53M | 0.1% | $34.55 | $35.34 | — | COM | 156700106 |
| LVS | Las Vegas Sands Corp | 1,026,343 | $56.49M | 0.1% | $55.04 * | $39.17 | +3.7% | COM | 517834107 |
| HIG | Hartford Financial Services Gr | 1,344,490 | $56.23M | 0.1% | $41.82 * | $25.11 | +32.6% | COM | 416515104 |
| — | SunTrust Banks Inc | 1,348,551 | $55.41M | 0.1% | $41.09 | $32.29 | — | COM | 867914103 |
| TROW | T Rowe Price Group Inc | 679,725 | $55.04M | 0.1% | $80.98 * | $48.17 | +12.0% | COM | 74144T108 |
| CCL | Carnival Corp | 1,138,422 | $54.46M | 0.1% | $47.84 * | $28.28 | +45.2% | COM | 143658300 |
| — | General Growth Properties Inc | 1,826,706 | $53.98M | 0.1% | $29.55 | $21.01 | — | COM | 370023103 |
| — | Alcoa Inc | 4,170,363 | $53.88M | 0.1% | $12.92 | $9.92 | — | COM | 013817101 |
| BEN | Franklin Resources Inc | 1,046,520 | $53.71M | 0.1% | $51.32 * | $29.47 | +6.2% | COM | 354613101 |
| FISV | Fiserv Inc | 675,210 | $53.61M | 0.1% | $79.40 * | $25.82 | +53.8% | COM | 337738108 |
| MCO | Moody's Corp | 516,353 | $53.6M | 0.1% | $103.80 * | $56.67 | +64.3% | COM | 615369105 |
| STZ | Constellation Brands Inc | 460,887 | $53.56M | 0.1% | $116.21 * | $49.36 | +101.6% | COM | 21036P108 |
| SWKS | Skyworks Solutions Inc | 541,703 | $53.24M | 0.1% | $98.29 * | $52.66 | +50.4% | COM | 83088M102 |
| — | Concho Resources Inc | 457,805 | $53.07M | 0.1% | $115.92 | $102.39 | — | COM | 20605P101 |
| MAR | Marriott International Inc/MD | 656,689 | $52.74M | 0.1% | $80.32 * | $40.06 | +80.4% | COM | 571903202 |
| — | Monster Beverage Corp | 380,478 | $52.66M | 0.1% | $138.39 | $67.93 | — | COM | 611740101 |
| CMG | Chipotle Mexican Grill Inc | 80,914 | $52.64M | 0.1% | $650.54 * | $7.84 | +66.0% | COM | 169656105 |
| ED | Consolidated Edison Inc | 860,732 | $52.51M | 0.1% | $61.00 * | $38.00 | +8.6% | COM | 209115104 |
| — | Mead Johnson Nutrition Co | 517,664 | $52.04M | 0.1% | $100.53 | $80.96 | — | COM | 582839106 |
| BMRN | BioMarin Pharmaceutical Inc | 417,208 | $51.99M | 0.1% | $124.62 | $71.65 | +73.9% | COM | 09061G101 |
| PH | Parker-Hannifin Corp | 433,182 | $51.45M | 0.1% | $118.78 * | $80.90 | +23.0% | COM | 701094104 |
| ZBH | Zimmer Holdings Inc | 435,981 | $51.24M | 0.1% | $117.52 * | $70.68 | +47.9% | COM | 98956P102 |
| EL | Estee Lauder Cos Inc/The | 613,591 | $51.03M | 0.1% | $83.16 * | $58.40 | +24.2% | COM | 518439104 |
| ADI | Analog Devices Inc | 797,711 | $50.26M | 0.1% | $63.00 * | $35.36 | +43.2% | COM | 032654105 |
| SLF | Sun Life Financial Inc | 1,630,116 | $50.18M | 0.1% | $30.79 | $29.07 | +6.0% | COM | 866796105 |
| APH | Amphenol Corp | 851,237 | $50.16M | 0.1% | $58.93 * | $10.29 | +29.3% | COM | 032095101 |
| ESS | Essex Property Trust Inc | 217,415 | $49.98M | 0.1% | $229.90 * | $123.16 | +32.0% | COM | 297178105 |
| CF | CF Industries Holdings Inc | 174,796 | $49.59M | 0.1% | $283.68 * | $28.93 | +45.1% | COM | 125269100 |
| OMC | Omnicom Group Inc | 631,763 | $49.27M | 0.1% | $77.98 * | $41.66 | +30.5% | COM | 681919106 |
| — | Kellogg Co | 744,234 | $49.08M | 0.1% | $65.95 * | $39.20 | +8.4% | COM | 487836108 |
| — | Noble Energy Inc | 1,003,465 | $49.07M | 0.1% | $48.90 | $58.05 | — | COM | 655044105 |
| HST | Host Hotels & Resorts Inc | 2,428,143 | $49M | 0.1% | $20.18 * | $11.01 | +18.9% | COM | 44107P104 |
| KSS | Kohl's Corp | 625,982 | $48.98M | 0.1% | $78.25 | $51.39 | +52.3% | COM | 500255104 |
| — | Symantec Corp | 2,084,827 | $48.71M | 0.1% | $23.37 | $22.64 | — | COM | 871503108 |
| LNG | Cheniere Energy Inc | 628,327 | $48.63M | 0.1% | $77.40 | $36.15 | +114.1% | COM | 16411R208 |
| — | Twitter Inc | 969,090 | $48.53M | 0.1% | $50.08 | $47.02 | — | COM | 90184L102 |
| EQT | EQT Corp | 582,640 | $48.28M | 0.1% | $82.87 * | $41.09 | +0.8% | COM | 26884L109 |
| WHR | Whirlpool Corp | 236,981 | $47.88M | 0.1% | $202.06 | $130.34 | +55.0% | COM | 963320106 |
| ISRG | Intuitive Surgical Inc | 94,791 | $47.87M | 0.1% | $505.03 * | $55.14 | +1.8% | COM | 46120E602 |
| PAYX | Paychex Inc | 963,759 | $47.82M | 0.1% | $49.62 * | $25.96 | +37.8% | COM | 704326107 |
| — | Whole Foods Market Inc | 916,287 | $47.72M | 0.1% | $52.08 | $51.16 | — | COM | 966837106 |
| XEL | Xcel Energy Inc | 1,369,145 | $47.66M | 0.1% | $34.81 * | $20.42 | +21.7% | COM | 98389B100 |
| — | St Jude Medical Inc | 728,252 | $47.63M | 0.1% | $65.40 | $47.21 | — | COM | 790849103 |
| BWA | BorgWarner Inc | 786,025 | $47.54M | 0.1% | $60.48 * | $34.36 | +31.8% | COM | 099724106 |
| CTRA | Cabot Oil & Gas Corp | 1,577,049 | $46.57M | 0.1% | $29.53 * | $25.04 | -14.4% | COM | 127097103 |
| PFG | Principal Financial Group Inc | 893,441 | $45.9M | 0.1% | $51.37 * | $25.68 | +34.7% | COM | 74251V102 |
| RIO | Rio Tinto PLC | 1,108,147 | $45.88M | 0.1% | $41.40 | $54.98 | -24.7% | COM | 767204100 |
| DLTR | Dollar Tree Inc | 565,290 | $45.87M | 0.1% | $81.14 | $51.84 | +56.5% | COM | 256746108 |
| — | Barrick Gold Corp | 4,196,032 | $45.87M | 0.1% | $10.93 | $15.20 | — | COM | 067901108 |
| PGR | Progressive Corp/The | 1,682,379 | $45.76M | 0.1% | $27.20 * | $17.46 | +14.8% | COM | 743315103 |
| LNC | Lincoln National Corp | 791,071 | $45.45M | 0.1% | $57.46 * | $25.29 | +53.4% | COM | 534187109 |
| — | Sigma-Aldrich Corp | 320,266 | $44.28M | 0.1% | $138.25 | $88.14 | — | COM | 826552101 |
| — | SBA Communications Corp | 376,085 | $44.04M | 0.1% | $117.10 | $82.68 | — | COM | 78388J106 |
| ROP | Roper Industries Inc | 255,887 | $44.01M | 0.1% | $172.00 * | $117.51 | +37.1% | COM | 776696106 |
| EW | Edwards Lifesciences Corp | 301,782 | $42.99M | 0.1% | $142.46 * | $13.26 | +79.1% | COM | 28176E108 |
| DAL | Delta Air Lines Inc | 954,746 | $42.92M | 0.1% | $44.96 * | $18.71 | +110.8% | COM | 247361702 |
| — | Dr Pepper Snapple Group Inc | 544,775 | $42.75M | 0.1% | $78.48 | $50.99 | — | COM | 26138E109 |
| MSI | Motorola Solutions Inc | 640,708 | $42.72M | 0.1% | $66.67 * | $48.30 | +16.1% | COM | 620076307 |
| DTE | DTE Energy Co | 529,203 | $42.7M | 0.1% | $80.69 * | $38.94 | +23.2% | COM | 233331107 |
| — | Kansas City Southern | 416,031 | $42.47M | 0.1% | $102.08 | $105.13 | — | COM | 485170302 |
| TSLA | Tesla Motors Inc | 222,614 | $42.02M | 0.1% | $188.77 * | $10.32 | +22.0% | COM | 88160R101 |
| HSY | Hershey Co/The | 414,692 | $41.85M | 0.1% | $100.91 * | $67.04 | +16.4% | COM | 427866108 |
| CAG | ConAgra Foods Inc | 1,145,564 | $41.85M | 0.1% | $36.53 * | $17.88 | +9.8% | COM | 205887102 |
| ROK | Rockwell Automation Inc | 360,043 | $41.76M | 0.1% | $115.99 * | $69.69 | +34.7% | COM | 773903109 |
| ES | Eversource Energy | 820,929 | $41.47M | 0.1% | $50.52 * | $36.21 | -3.5% | COM | 30040W108 |
| TSN | Tyson Foods Inc | 1,082,166 | $41.45M | 0.1% | $38.30 * | $23.68 | +26.0% | COM | 902494103 |
| — | Xerox Corp | 3,208,562 | $41.23M | 0.1% | $12.85 | $9.56 | — | COM | 984121103 |
| AAP | Advance Auto Parts Inc | 275,383 | $41.22M | 0.1% | $149.69 * | $93.70 | +39.7% | COM | 00751Y106 |
| — | Pharmacyclics Inc | 160,835 | $41.17M | 0.1% | $255.95 | $120.57 | — | COM | 716933106 |
| — | DISH Network Corp | 581,313 | $40.73M | 0.1% | $70.06 | $44.17 | — | COM | 25470M109 |
| NTRS | Northern Trust Corp | 577,922 | $40.25M | 0.1% | $69.65 * | $41.68 | +25.5% | COM | 665859104 |
| — | SL Green Realty Corp | 311,561 | $40M | 0.1% | $128.38 | $91.34 | — | COM | 78440X101 |
| — | Activision Blizzard Inc | 1,757,210 | $39.93M | 0.1% | $22.73 | $17.10 | — | COM | 00507V109 |
| — | Thomson Reuters Corp | 985,811 | $39.93M | 0.1% | $40.50 | $33.72 | — | COM | 884903105 |
| — | Level 3 Communications Inc | 741,196 | $39.91M | 0.1% | $53.84 | $41.47 | — | COM | 52729N308 |
| FITB | Fifth Third Bancorp | 2,104,074 | $39.66M | 0.1% | $18.85 * | $11.61 | +12.3% | COM | 316773100 |
| CLX | Clorox Co/The | 358,828 | $39.61M | 0.1% | $110.39 * | $61.77 | +31.8% | COM | 189054109 |
| MTB | M&T Bank Corp | 311,197 | $39.52M | 0.1% | $127.00 * | $75.84 | +23.9% | COM | 55261F104 |
| NI | NiSource Inc | 893,599 | $39.46M | 0.1% | $44.16 * | $8.61 | +43.1% | COM | 65473P105 |
| MLM | Martin Marietta Materials Inc | 281,092 | $39.3M | 0.1% | $139.80 * | $105.64 | +21.7% | COM | 573284106 |
| KMX | CarMax Inc | 567,516 | $39.16M | 0.1% | $69.01 | $47.14 | +46.4% | COM | 143130102 |
| ETR | Entergy Corp | 504,852 | $39.12M | 0.1% | $77.49 * | $21.23 | +19.0% | COM | 29364G103 |
| GPC | Genuine Parts Co | 417,498 | $38.91M | 0.1% | $93.19 * | $56.35 | +21.4% | COM | 372460105 |
| DVA | DaVita HealthCare Partners Inc | 476,867 | $38.76M | 0.1% | $81.28 | $62.51 | +30.0% | COM | 23918K108 |
| FE | FirstEnergy Corp | 1,101,859 | $38.63M | 0.1% | $35.06 * | $24.48 | -8.7% | COM | 337932107 |
| MAC | Macerich Co/The | 458,039 | $38.63M | 0.1% | $84.33 | $62.81 | — | COM | 554382101 |
| — | Charter Communications Inc | 199,578 | $38.54M | 0.1% | $193.11 | $136.13 | — | COM | 16117M305 |
| — | Starwood Hotels & Resorts Worl | 460,621 | $38.46M | 0.1% | $83.50 | $64.01 | — | COM | 85590A401 |
| — | Bed Bath & Beyond Inc | 499,953 | $38.38M | 0.1% | $76.78 | $71.17 | — | COM | 075896100 |
| — | SanDisk Corp | 602,486 | $38.33M | 0.1% | $63.62 | $62.03 | — | COM | 80004C101 |
| GLD | SPDR Gold Shares | 335,571 | $38.14M | 0.1% | $113.66 | $121.25 | -6.3% | COM | 78463V107 |
| — | Hospira Inc | 431,998 | $37.95M | 0.1% | $87.84 | $41.77 | — | COM | 441060100 |
| O | Realty Income Corp | 732,639 | $37.8M | 0.1% | $51.60 * | $25.41 | +19.1% | COM | 756109104 |
| — | Liberty Interactive Corp | 1,292,635 | $37.73M | 0.1% | $29.19 | $29.51 | — | COM | 53071M104 |
| — | Twenty-First Century Fox Inc | 1,144,308 | $37.63M | 0.1% | $32.88 | $33.34 | — | COM | 90130A200 |
| INCY | Incyte Corp | 406,476 | $37.26M | 0.1% | $91.66 | $67.03 | +36.8% | COM | 45337C102 |
| KIM | Kimco Realty Corp | 1,385,820 | $37.21M | 0.1% | $26.85 * | $12.87 | +23.5% | COM | 49446R109 |
| GWW | WW Grainger Inc | 157,490 | $37.14M | 0.1% | $235.81 * | $201.97 | -1.9% | COM | 384802104 |
| — | Royal Dutch Shell PLC | 620,205 | $36.99M | 0.1% | $59.65 | $74.66 | — | COM | 780259206 |
| L | Loews Corp | 902,657 | $36.85M | 0.1% | $40.83 * | $41.66 | -6.9% | COM | 540424108 |
| CMS | CMS Energy Corp | 1,051,756 | $36.72M | 0.1% | $34.91 * | $19.51 | +29.7% | COM | 125896100 |
| — | Federal Realty Investment Trus | 248,868 | $36.64M | 0.1% | $147.21 | $107.35 | — | COM | 313747206 |
| BBY | Best Buy Co Inc | 969,278 | $36.63M | 0.1% | $37.79 * | $18.65 | +38.0% | COM | 086516101 |
| FRCB | First Republic Bank/CA | 640,922 | $36.59M | 0.1% | $57.09 * | $37.09 | +45.1% | COM | 33616C100 |
| — | Hanesbrands Inc | 1,091,151 | $36.56M | 0.1% | $33.51 | $51.10 | — | COM | 410345102 |
| TECK | Teck Resources Ltd | 2,652,742 | $36.39M | 0.1% | $13.72 | $24.03 | -42.9% | COM | 878742204 |
| SWK | Stanley Black & Decker Inc | 380,434 | $36.28M | 0.1% | $95.36 * | $57.47 | +26.1% | COM | 854502101 |
| — | TOTAL SA | 726,217 | $36.06M | 0.1% | $49.66 | $64.45 | — | COM | 89151E109 |
| CHRW | CH Robinson Worldwide Inc | 492,475 | $36.06M | 0.1% | $73.22 * | $46.48 | +22.1% | COM | 12541W209 |
| SJM | JM Smucker Co/The | 311,190 | $36.01M | 0.1% | $115.73 * | $70.82 | +18.7% | COM | 832696405 |
| — | Keurig Green Mountain Inc | 318,886 | $35.63M | 0.1% | $111.73 | $106.17 | — | COM | 49271M100 |
| — | Red Hat Inc | 469,762 | $35.58M | 0.1% | $75.75 | $49.56 | — | COM | 756577102 |
| RF | Regions Financial Corp | 3,756,408 | $35.5M | 0.1% | $9.45 * | $5.81 | +11.6% | COM | 7591EP100 |
| A | Agilent Technologies Inc | 841,660 | $34.97M | 0.1% | $41.55 * | $29.39 | +29.7% | COM | 00846U101 |
| CVE | Cenovus Energy Inc | 2,077,229 | $34.97M | 0.1% | $16.83 * | $21.22 | -35.2% | COM | 15135U109 |
| — | Stericycle Inc | 248,296 | $34.87M | 0.1% | $140.43 | $113.98 | — | COM | 858912108 |
| TAP | Molson Coors Brewing Co | 467,549 | $34.81M | 0.1% | $74.45 * | $39.19 | +46.1% | COM | 60871R209 |
| — | Laboratory Corp of America Hol | 276,002 | $34.8M | 0.1% | $126.09 | $106.95 | — | COM | 50540R409 |
| UAA | Under Armour Inc | 426,662 | $34.45M | 0.1% | $80.75 * | $22.01 | +83.5% | COM | 904311107 |
| — | Lam Research Corp | 488,141 | $34.28M | 0.1% | $70.24 | $46.77 | — | COM | 512807108 |
| — | Pall Corp | 340,978 | $34.23M | 0.1% | $100.39 | $67.66 | — | COM | 696429307 |
| HSIC | Henry Schein Inc | 244,308 | $34.11M | 0.1% | $139.62 * | $38.04 | +43.9% | COM | 806407102 |
| BP | BP PLC | 869,400 | $34M | 0.1% | $39.11 | $47.98 | -18.5% | COM | 055622104 |
| ADSK | Autodesk Inc | 578,428 | $33.92M | 0.1% | $58.64 | $38.83 | +51.0% | COM | 052769106 |
| — | Altera Corp | 787,969 | $33.81M | 0.1% | $42.91 | $33.56 | — | COM | 021441100 |
| AKAM | Akamai Technologies Inc | 470,826 | $33.45M | 0.1% | $71.05 | $44.69 | +59.0% | COM | 00971T101 |
| — | CR Bard Inc | 199,455 | $33.38M | 0.1% | $167.35 | $111.27 | — | COM | 067383109 |
| — | Tesoro Corp | 364,681 | $33.29M | 0.1% | $91.29 | $57.86 | — | COM | 881609101 |
| ET | Energy Transfer Equity LP | 525,000 | $33.26M | 0.1% | $63.36 | $59.24 | — | COM | 29273V100 |
| RCI | Rogers Communications Inc | 992,327 | $33.19M | 0.1% | $33.44 | $46.49 | -28.0% | COM | 775109200 |
| EQIX | Equinix Inc | 142,384 | $33.15M | 0.1% | $232.85 * | $175.23 | +3.4% | COM | 29444U700 |
| AME | AMETEK Inc | 628,437 | $33.02M | 0.1% | $52.54 * | $39.42 | +24.0% | COM | 031100100 |
| VRSK | Verisk Analytics Inc | 462,058 | $32.99M | 0.1% | $71.40 * | $58.47 | +16.7% | COM | 92345Y106 |
| — | Catamaran Corp | 553,288 | $32.91M | 0.1% | $59.48 | $49.84 | — | COM | 148887102 |
| DGX | Quest Diagnostics Inc | 427,566 | $32.86M | 0.1% | $76.85 * | $46.73 | +32.3% | COM | 74834L100 |
| — | FMC Technologies Inc | 885,367 | $32.77M | 0.1% | $37.01 | $53.89 | — | COM | 30249U101 |
| RSG | Republic Services Inc | 802,512 | $32.55M | 0.1% | $40.56 * | $27.46 | +22.3% | COM | 760759100 |
| TXT | Textron Inc | 733,611 | $32.52M | 0.1% | $44.33 | $29.04 | +50.3% | COM | 883203101 |
| HOG | Harley-Davidson Inc | 535,187 | $32.51M | 0.1% | $60.74 | $54.39 | +11.7% | COM | 412822108 |
| — | Wisconsin Energy Corp | 655,552 | $32.45M | 0.1% | $49.50 | $41.76 | — | COM | 976657106 |
| CHD | Church & Dwight Co Inc | 379,301 | $32.4M | 0.1% | $85.42 * | $26.64 | +39.0% | COM | 171340102 |
| NEM | Newmont Mining Corp | 1,481,659 | $32.17M | 0.1% | $21.71 * | $24.36 | -30.3% | COM | 651639106 |
| QRVO | Qorvo Inc | 401,887 | $32.03M | 0.1% | $79.70 | $71.21 | +11.9% | COM | 74736K101 |
| — | Cameron International Corp | 708,980 | $31.99M | 0.1% | $45.12 | $62.84 | — | COM | 13342B105 |
| — | HollyFrontier Corp | 792,742 | $31.92M | 0.1% | $40.27 | $42.95 | — | COM | 436106108 |
| KEY | KeyCorp | 2,247,967 | $31.83M | 0.1% | $14.16 * | $6.83 | +35.4% | COM | 493267108 |
| — | L-3 Communications Holdings In | 251,134 | $31.59M | 0.1% | $125.79 | $94.02 | — | COM | 502424104 |
| WU | Western Union Co/The | 1,517,602 | $31.58M | 0.1% | $20.81 | $17.82 | — | COM | 959802109 |
| — | Cimarex Energy Co | 274,324 | $31.57M | 0.1% | $115.09 | $76.46 | — | COM | 171798101 |
| — | TRW Automotive Holdings Corp | 299,409 | $31.39M | 0.1% | $104.85 | $73.65 | — | COM | 87264S106 |
| DLR | Digital Realty Trust Inc | 468,766 | $30.92M | 0.1% | $65.96 * | $39.78 | +12.5% | COM | 253868103 |
| IMO | Imperial Oil Ltd | 773,523 | $30.84M | 0.1% | $39.87 * | $30.35 | +3.2% | COM | 453038408 |
| AEE | Ameren Corp | 730,279 | $30.82M | 0.1% | $42.20 * | $23.58 | +29.3% | COM | 023608102 |
| — | Coach Inc | 743,593 | $30.81M | 0.1% | $41.43 | $52.77 | — | COM | 189754104 |
| FAST | Fastenal Co | 741,706 | $30.73M | 0.1% | $41.44 * | $8.75 | -11.2% | COM | 311900104 |
| TSCO | Tractor Supply Co | 358,693 | $30.51M | 0.1% | $85.06 * | $10.13 | +43.4% | COM | 892356106 |
| AMG | Affiliated Managers Group Inc | 141,954 | $30.49M | 0.1% | $214.78 * | $164.21 | +26.6% | COM | 008252108 |
| TDG | TransDigm Group Inc | 139,373 | $30.48M | 0.1% | $218.72 * | $78.30 | +74.6% | COM | 893641100 |
| — | Xilinx Inc | 719,679 | $30.44M | 0.1% | $42.30 | $40.26 | — | COM | 983919101 |
| — | Rockwell Collins Inc | 313,780 | $30.3M | 0.1% | $96.55 | $65.28 | — | COM | 774341101 |
| BF/B | Brown-Forman Corp | 335,171 | $30.28M | 0.1% | $90.35 * | $23.51 | +27.4% | COM | 115637209 |
| CBRE | CBRE Group Inc | 780,671 | $30.22M | 0.1% | $38.71 | $25.09 | +54.3% | COM | 12504L109 |
| — | Hilton Worldwide Holdings Inc | 1,018,412 | $30.16M | 0.1% | $29.62 | $25.35 | — | COM | 43300A104 |
| NTAP | NetApp Inc | 849,718 | $30.13M | 0.1% | $35.46 * | $27.79 | -3.2% | COM | 64110D104 |
| — | Nordstrom Inc | 373,004 | $29.96M | 0.1% | $80.32 | $62.58 | — | COM | 655664100 |
| — | FleetCor Technologies Inc | 197,912 | $29.87M | 0.1% | $150.92 | $120.13 | — | COM | 339041105 |
| — | Wyndham Worldwide Corp | 329,426 | $29.8M | 0.1% | $90.47 | $59.39 | — | COM | 98310W108 |
| NVDA | NVIDIA Corp | 1,419,045 | $29.69M | 0.1% | $20.93 * | $0.34 | +49.4% | COM | 67066G104 |
| UHS | Universal Health Services Inc | 251,207 | $29.57M | 0.1% | $117.71 * | $79.79 | +41.1% | COM | 913903100 |
| UDR | UDR Inc | 867,979 | $29.54M | 0.1% | $34.03 * | $16.51 | +40.7% | COM | 902653104 |
| DOV | Dover Corp | 426,633 | $29.49M | 0.1% | $69.12 * | $40.79 | +13.2% | COM | 260003108 |
| VMC | Vulcan Materials Co | 349,572 | $29.47M | 0.1% | $84.30 * | $50.90 | +51.5% | COM | 929160109 |
| MHK | Mohawk Industries Inc | 158,570 | $29.45M | 0.1% | $185.75 | $115.14 | +61.3% | COM | 608190104 |
| ALV | Autoliv Inc | 250,077 | $29.45M | 0.1% | $117.77 * | $42.66 | +55.1% | COM | 052800109 |
| — | Tiffany & Co | 334,329 | $29.42M | 0.1% | $88.01 | $74.77 | — | COM | 886547108 |
| HBAN | Huntington Bancshares Inc/OH | 2,627,334 | $29.03M | 0.1% | $11.05 * | $6.42 | +12.2% | COM | 446150104 |
| EFX | Equifax Inc | 311,850 | $29M | 0.1% | $93.00 * | $55.60 | +50.9% | COM | 294429105 |
| URI | United Rentals Inc | 317,309 | $28.93M | 0.1% | $91.16 * | $93.77 | -5.8% | COM | 911363109 |
| — | Salix Pharmaceuticals Ltd | 167,227 | $28.9M | 0.1% | $172.81 | $120.42 | — | COM | 795435106 |
| GAP | Gap Inc/The | 666,930 | $28.9M | 0.1% | $43.33 * | $26.38 | +12.3% | COM | 364760108 |
| PBA | Pembina Pipeline Corp | 914,768 | $28.89M | 0.1% | $31.58 * | $16.99 | +5.5% | COM | 706327103 |
| — | Linear Technology Corp | 613,435 | $28.71M | 0.1% | $46.80 | $37.90 | — | COM | 535678106 |
| NWL | Newell Rubbermaid Inc | 732,101 | $28.6M | 0.1% | $39.07 * | $17.56 | +46.2% | COM | 651229106 |
| — | CA Inc | 869,855 | $28.37M | 0.1% | $32.61 | $29.13 | — | COM | 12673P105 |
| JBHT | JB Hunt Transport Services Inc | 331,818 | $28.34M | 0.1% | $85.40 * | $66.12 | +16.6% | COM | 445658107 |
| — | Cooper Cos Inc/The | 151,165 | $28.33M | 0.1% | $187.42 | $166.52 | — | COM | 216648402 |
| — | Coca-Cola Enterprises Inc | 635,417 | $28.09M | 0.1% | $44.20 | $36.96 | — | COM | 19122T109 |
| KLAC | KLA-Tencor Corp | 481,348 | $28.06M | 0.1% | $58.29 * | $37.17 | +27.9% | COM | 482480100 |
| — | Citrix Systems Inc | 436,858 | $27.9M | 0.1% | $63.87 | $60.76 | — | COM | 177376100 |
| OII | Oceaneering International Inc | 517,289 | $27.9M | 0.1% | $53.93 | $69.03 | -21.9% | COM | 675232102 |
| NOW | ServiceNow Inc | 353,769 | $27.87M | 0.1% | $78.78 * | $11.24 | +40.2% | COM | 81762P102 |
| — | American Realty Capital Proper | 2,827,036 | $27.85M | 0.1% | $9.85 | $13.50 | — | COM | 02917T104 |
| SCCO | Southern Copper Corp | 952,776 | $27.8M | 0.1% | $29.18 * | $20.63 | -7.2% | COM | 84265V105 |
| EMN | Eastman Chemical Co | 399,096 | $27.64M | 0.0% | $69.26 * | $48.75 | +0.9% | COM | 277432100 |
| — | Medivation Inc | 213,059 | $27.5M | 0.0% | $129.07 | $104.96 | — | COM | 58501N101 |
| — | Staples Inc | 1,685,419 | $27.45M | 0.0% | $16.28 | $15.91 | — | COM | 855030102 |
| AAL | American Airlines Group Inc | 518,642 | $27.37M | 0.0% | $52.78 * | $37.35 | +34.2% | COM | 02376R102 |
| PANW | Palo Alto Networks Inc | 187,284 | $27.36M | 0.0% | $146.08 * | $18.98 | +28.3% | COM | 697435105 |
| VOYA | Voya Financial Inc | 630,848 | $27.2M | 0.0% | $43.11 * | $34.16 | +13.0% | COM | 929089100 |
| — | Computer Sciences Corp | 416,016 | $27.16M | 0.0% | $65.28 | $44.26 | — | COM | 205363104 |
| FLR | Fluor Corp | 475,044 | $27.15M | 0.0% | $57.16 * | $54.39 | -5.4% | COM | 343412102 |
| — | Annaly Capital Management Inc | 2,605,594 | $27.1M | 0.0% | $10.40 | $12.39 | — | COM | 035710409 |
| — | Rock-Tenn Co | 418,329 | $26.98M | 0.0% | $64.50 | $71.75 | — | COM | 772739207 |
| PVH | PVH Corp | 252,494 | $26.91M | 0.0% | $106.56 | $112.74 | -7.0% | COM | 693656100 |
| AWK | American Water Works Co Inc | 493,251 | $26.74M | 0.0% | $54.21 * | $33.10 | +32.5% | COM | 030420103 |
| WAT | Waters Corp | 213,899 | $26.59M | 0.0% | $124.32 | $99.43 | +25.0% | COM | 941848103 |
| — | Varian Medical Systems Inc | 282,428 | $26.57M | 0.0% | $94.09 | $68.81 | — | COM | 92220P105 |
| MCHP | Microchip Technology Inc | 543,259 | $26.57M | 0.0% | $48.90 * | $14.72 | +33.7% | COM | 595017104 |
| — | Southwestern Energy Co | 1,144,983 | $26.55M | 0.0% | $23.19 | $34.38 | — | COM | 845467109 |
| EXPE | Expedia Inc | 279,986 | $26.36M | 0.0% | $94.13 * | $59.50 | +49.4% | COM | 30212P303 |
| MAS | Masco Corp | 984,826 | $26.3M | 0.0% | $26.70 * | $15.51 | +28.8% | COM | 574599106 |
| BALL | Ball Corp | 371,977 | $26.28M | 0.0% | $70.64 * | $21.35 | +48.2% | COM | 058498106 |
| WYNN | Wynn Resorts Ltd | 208,589 | $26.26M | 0.0% | $125.88 * | $108.48 | +0.5% | COM | 983134107 |
| — | TD Ameritrade Holding Corp | 693,279 | $25.83M | 0.0% | $37.26 | $27.29 | — | COM | 87236Y108 |
| — | Interpublic Group of Cos Inc/T | 1,164,543 | $25.76M | 0.0% | $22.12 * | $9.60 | +55.4% | COM | 460690100 |
| — | Sirius XM Holdings Inc | 6,719,517 | $25.67M | 0.0% | $3.82 | $3.53 | — | COM | 82968B103 |
| — | Shaw Communications Inc | 1,141,241 | $25.58M | 0.0% | $22.42 | $23.61 | — | COM | 82028K200 |
| OKE | ONEOK Inc | 529,556 | $25.55M | 0.0% | $48.24 * | $20.25 | +21.9% | COM | 682680103 |
| — | CGI Group Inc | 602,753 | $25.54M | 0.0% | $42.36 | $31.12 | — | COM | 39945C109 |
| TRIP | TripAdvisor Inc | 302,711 | $25.18M | 0.0% | $83.17 * | $53.83 | +37.4% | COM | 896945201 |
| HRL | Hormel Foods Corp | 441,199 | $25.08M | 0.0% | $56.85 * | $16.12 | +36.5% | COM | 440452100 |
| DRI | Darden Restaurants Inc | 360,864 | $25.02M | 0.0% | $69.34 * | $32.68 | +38.9% | COM | 237194105 |
| — | Hertz Global Holdings Inc | 1,152,489 | $24.99M | 0.0% | $21.68 | $24.42 | — | COM | 42805T105 |
| FNF | FNF Group | 679,460 | $24.98M | 0.0% | $36.76 * | $13.12 | +30.1% | COM | 31620R303 |
| TU | TELUS Corp | 752,566 | $24.97M | 0.0% | $33.18 * | $17.32 | -4.0% | COM | 87971M103 |
| CPB | Campbell Soup Co | 534,115 | $24.86M | 0.0% | $46.55 * | $31.13 | +6.8% | COM | 134429109 |
| DHI | DR Horton Inc | 872,398 | $24.85M | 0.0% | $28.48 * | $21.56 | +17.3% | COM | 23331A109 |
| MKC | McCormick & Co Inc/MD | 322,054 | $24.83M | 0.0% | $77.11 * | $28.25 | +11.0% | COM | 579780206 |
| — | Encana Corp | 2,223,843 | $24.8M | 0.0% | $11.15 | $17.91 | — | COM | 292505104 |
| RMD | ResMed Inc | 345,411 | $24.79M | 0.0% | $71.78 * | $40.49 | +55.2% | COM | 761152107 |
| IFF | International Flavors & Fragra | 210,881 | $24.76M | 0.0% | $117.40 * | $60.36 | +50.4% | COM | 459506101 |
| — | Foot Locker Inc | 392,221 | $24.71M | 0.0% | $63.00 | $56.65 | — | COM | 344849104 |
| RRC | Range Resources Corp | 474,096 | $24.67M | 0.0% | $52.04 | $71.88 | -27.6% | COM | 75281A109 |
| INDA | iShares MSCI India ETF | 770,900 | $24.66M | 0.0% | $31.98 | $31.22 | +2.5% | COM | 46429B598 |
| — | Maxim Integrated Products Inc | 707,397 | $24.62M | 0.0% | $34.81 | $28.17 | — | COM | 57772K101 |
| SEE | Sealed Air Corp | 539,742 | $24.59M | 0.0% | $45.56 * | $21.90 | +74.0% | COM | 81211K100 |
| — | Jarden Corp | 464,576 | $24.58M | 0.0% | $52.90 | $48.79 | — | COM | 471109108 |
| — | Crescent Point Energy Corp | 1,099,484 | $24.52M | 0.0% | $22.31 | $34.93 | — | COM | 22576C101 |
| — | Discovery Communications Inc | 831,902 | $24.52M | 0.0% | $29.47 | $46.19 | — | COM | 25470F302 |
| ALLY | Ally Financial Inc | 1,164,634 | $24.43M | 0.0% | $20.98 * | $17.56 | -8.7% | COM | 02005N100 |
| ULTA | Ulta Salon Cosmetics & Fragran | 161,286 | $24.33M | 0.0% | $150.85 | $97.34 | +55.0% | COM | 90384S303 |
| SNPS | Synopsys Inc | 524,801 | $24.31M | 0.0% | $46.32 | $37.42 | +23.8% | COM | 871607107 |
| — | Harris Corp | 308,303 | $24.28M | 0.0% | $78.76 | $52.28 | — | COM | 413875105 |
| EXPD | Expeditors International of Wa | 500,477 | $24.11M | 0.0% | $48.18 * | $32.10 | +30.3% | COM | 302130109 |
| — | Duke Realty Corp | 1,104,284 | $24.04M | 0.0% | $21.77 | $16.16 | — | COM | 264411505 |
| MTD | Mettler-Toledo International I | 72,288 | $23.76M | 0.0% | $328.64 | $246.46 | +33.3% | COM | 592688105 |
| — | CIT Group Inc | 526,082 | $23.74M | 0.0% | $45.12 | $46.88 | — | COM | 125581801 |
| CPT | Camden Property Trust | 303,509 | $23.71M | 0.0% | $78.13 * | $43.72 | +17.7% | COM | 133131102 |
| NAVI | Navient Corp | 1,166,361 | $23.71M | 0.0% | $20.33 | $16.96 | +19.9% | COM | 63938C108 |
| FFIV | F5 Networks Inc | 206,228 | $23.7M | 0.0% | $114.94 | $80.28 | +43.2% | COM | 315616102 |
| CE | Celanese Corp | 424,315 | $23.7M | 0.0% | $55.86 * | $41.15 | +10.4% | COM | 150870103 |
| HRB | H&R Block Inc | 739,076 | $23.7M | 0.0% | $32.07 * | $18.66 | +15.2% | COM | 093671105 |
| — | Alleghany Corp | 48,392 | $23.57M | 0.0% | $487.00 | $393.67 | — | COM | 017175100 |
| LUV | Southwest Airlines Co | 530,839 | $23.52M | 0.0% | $44.30 * | $13.96 | +180.6% | COM | 844741108 |
| WAB | Wabtec Corp/DE | 246,219 | $23.39M | 0.0% | $95.01 * | $79.54 | +12.4% | COM | 929740108 |
| CNP | CenterPoint Energy Inc | 1,139,295 | $23.25M | 0.0% | $20.41 * | $15.27 | -7.7% | COM | 15189T107 |
| — | Juniper Networks Inc | 1,023,971 | $23.12M | 0.0% | $22.58 | $19.77 | — | COM | 48203R104 |
| — | Towers Watson & Co | 174,815 | $23.11M | 0.0% | $132.19 | $125.47 | — | COM | 891894107 |
| — | IHS Inc | 202,890 | $23.08M | 0.0% | $113.76 | $108.04 | — | COM | 451734107 |
| SNA | Snap-on Inc | 156,343 | $22.99M | 0.0% | $147.06 * | $102.61 | +11.8% | COM | 833034101 |
| LEN | Lennar Corp | 439,781 | $22.79M | 0.0% | $51.81 * | $35.01 | +27.8% | COM | 526057104 |
| — | Family Dollar Stores Inc | 286,126 | $22.67M | 0.0% | $79.24 | $64.82 | — | COM | 307000109 |
| PII | Polaris Industries Inc | 159,777 | $22.55M | 0.0% | $141.10 | $93.69 | +50.6% | COM | 731068102 |
| — | Calpine Corp | 981,517 | $22.45M | 0.0% | $22.87 | $20.89 | — | COM | 131347304 |
| AES | AES Corp/VA | 1,740,338 | $22.36M | 0.0% | $12.85 * | $8.36 | +3.2% | COM | 00130H105 |
| NRG | NRG Energy Inc | 886,873 | $22.34M | 0.0% | $25.19 * | $21.01 | -5.7% | COM | 629377508 |
| — | ANSYS Inc | 251,960 | $22.22M | 0.0% | $88.19 | $75.51 | — | COM | 03662Q105 |
| — | Silver Wheaton Corp | 1,170,605 | $22.21M | 0.0% | $18.98 | $19.84 | — | COM | 828336107 |
| — | Chesapeake Energy Corp | 1,556,761 | $22.04M | 0.0% | $14.16 | $20.34 | — | COM | 165167107 |
| — | Syngenta AG | 325,023 | $22.04M | 0.0% | $67.81 | $63.37 | — | COM | 87160A100 |
| — | Ashland Inc | 173,054 | $22.03M | 0.0% | $127.31 | $86.35 | — | COM | 044209104 |
| FNV | Franco-Nevada Corp | 455,038 | $22.03M | 0.0% | $48.41 * | $35.94 | +20.0% | COM | 351858105 |
| RHI | Robert Half International Inc | 363,080 | $21.97M | 0.0% | $60.52 | $36.31 | +66.7% | COM | 770323103 |
| — | Omnicare Inc | 281,538 | $21.7M | 0.0% | $77.06 | $50.21 | — | COM | 681904108 |
| UNM | Unum Group | 639,637 | $21.57M | 0.0% | $33.73 | $27.92 | +20.8% | COM | 91529Y106 |
| — | ADT Corp/The | 519,063 | $21.55M | 0.0% | $41.52 | $39.80 | — | COM | 00101J106 |
| MAT | Mattel Inc | 941,464 | $21.51M | 0.0% | $22.85 | $42.03 | -45.6% | COM | 577081102 |
| QSR | Restaurant Brands Internationa | 561,099 | $21.49M | 0.0% | $38.30 | $39.05 | -1.6% | COM | 76131D103 |
| CTAS | Cintas Corp | 261,447 | $21.34M | 0.0% | $81.63 * | $10.09 | +80.8% | COM | 172908105 |
| WDAY | Workday Inc | 252,523 | $21.32M | 0.0% | $84.41 | $83.73 | +0.8% | COM | 98138H101 |
| CINF | Cincinnati Financial Corp | 399,925 | $21.31M | 0.0% | $53.28 * | $33.68 | +17.1% | COM | 172062101 |
| VRSN | VeriSign Inc | 317,594 | $21.27M | 0.0% | $66.97 | $46.61 | +42.4% | COM | 92343E102 |
| MUR | Murphy Oil Corp | 456,400 | $21.27M | 0.0% | $46.60 * | $34.50 | -10.2% | COM | 626717102 |
| — | Liberty Media Corp | 555,674 | $21.23M | 0.0% | $38.20 | $45.49 | — | COM | 531229300 |
| REG | Regency Centers Corp | 309,591 | $21.07M | 0.0% | $68.04 * | $34.09 | +32.9% | COM | 758849103 |
| — | Energizer Holdings Inc | 151,755 | $20.95M | 0.0% | $138.05 | $101.90 | — | COM | 29266R108 |
| — | Eldorado Gold Corp | 4,556,290 | $20.88M | 0.0% | $4.58 | $6.35 | — | COM | 284902103 |
| — | MeadWestvaco Corp | 418,312 | $20.86M | 0.0% | $49.87 | $34.04 | — | COM | 583334107 |
| IRM | Iron Mountain Inc | 570,992 | $20.83M | 0.0% | $36.48 * | $20.80 | -4.7% | COM | 46284V101 |
| PHM | PulteGroup Inc | 936,678 | $20.82M | 0.0% | $22.23 * | $17.67 | +10.0% | COM | 745867101 |
| UAL | United Continental Holdings In | 308,734 | $20.76M | 0.0% | $67.25 | $41.11 | +63.6% | COM | 910047109 |
| — | SCANA Corp | 375,981 | $20.68M | 0.0% | $54.99 | $49.97 | — | COM | 80589M102 |
| — | Superior Energy Services Inc | 915,600 | $20.45M | 0.0% | $22.34 | $29.77 | — | COM | 868157108 |
| MGM | MGM Resorts International | 970,568 | $20.41M | 0.0% | $21.03 * | $15.61 | +27.3% | COM | 552953101 |
| BCE | BCE Inc | 480,429 | $20.32M | 0.0% | $42.29 * | $22.30 | +1.8% | COM | 05534B760 |
| LKQ | LKQ Corp | 794,380 | $20.3M | 0.0% | $25.56 * | $21.69 | +5.8% | COM | 501889208 |
| CMA | Comerica Inc | 447,476 | $20.2M | 0.0% | $45.13 * | $24.94 | +20.9% | COM | 200340107 |
| — | American Capital Agency Corp | 942,437 | $20.1M | 0.0% | $21.33 | $22.92 | — | COM | 02503X105 |
| RL | Ralph Lauren Corp | 150,877 | $19.84M | 0.0% | $131.50 * | $137.58 | -22.8% | COM | 751212101 |
| — | Frontier Communications Corp | 2,775,305 | $19.57M | 0.0% | $7.05 | $4.43 | — | COM | 35906A108 |
| — | DENTSPLY International Inc | 381,853 | $19.43M | 0.0% | $50.89 | $42.37 | — | COM | 249030107 |
| — | Talisman Energy Inc | 2,532,060 | $19.39M | 0.0% | $7.66 | $11.29 | — | COM | 87425E103 |
| FMC | FMC Corp | 338,409 | $19.37M | 0.0% | $57.25 * | $40.73 | -4.2% | COM | 302491303 |
| — | CONSOL Energy Inc | 694,639 | $19.37M | 0.0% | $27.89 | $27.60 | — | COM | 20854P109 |
| HOLX | Hologic Inc | 582,995 | $19.25M | 0.0% | $33.02 | $21.81 | +51.4% | COM | 436440101 |
| — | Pepco Holdings Inc | 709,206 | $19.03M | 0.0% | $26.83 | $21.84 | — | COM | 713291102 |
| FLS | Flowserve Corp | 336,792 | $19.02M | 0.0% | $56.49 * | $43.14 | +6.1% | COM | 34354P105 |
| TOL | Toll Brothers Inc | 480,137 | $18.89M | 0.0% | $39.34 | $34.10 | +15.3% | COM | 889478103 |
| — | Isis Pharmaceuticals Inc | 296,527 | $18.88M | 0.0% | $63.67 | $63.67 | — | COM | 464330109 |
| MAN | ManpowerGroup Inc | 218,425 | $18.82M | 0.0% | $86.15 | $60.05 | +43.5% | COM | 56418H100 |
| PNW | Pinnacle West Capital Corp | 294,794 | $18.79M | 0.0% | $63.75 * | $36.19 | +15.4% | COM | 723484101 |
| RJF | Raymond James Financial Inc | 330,805 | $18.78M | 0.0% | $56.78 * | $26.07 | +24.0% | COM | 754730109 |
| — | Jacobs Engineering Group Inc | 415,900 | $18.78M | 0.0% | $45.16 | $52.94 | — | COM | 469814107 |
| TMUS | T-Mobile US Inc | 588,661 | $18.66M | 0.0% | $31.69 * | $23.12 | +32.4% | COM | 872590104 |
| CCK | Crown Holdings Inc | 345,250 | $18.65M | 0.0% | $54.02 * | $40.42 | +27.0% | COM | 228368106 |
| HP | Helmerich & Payne Inc | 273,794 | $18.64M | 0.0% | $68.07 | $63.08 | +7.9% | COM | 423452101 |
| — | Plum Creek Timber Co Inc | 426,293 | $18.52M | 0.0% | $43.45 | $46.24 | — | COM | 729251108 |
| XYL | Xylem Inc/NY | 527,042 | $18.46M | 0.0% | $35.02 * | $24.70 | +23.9% | COM | 98419M100 |
| OGE | OGE Energy Corp | 582,287 | $18.41M | 0.0% | $31.61 | $35.10 | -9.9% | COM | 670837103 |
| — | New York Community Bancorp Inc | 1,088,269 | $18.21M | 0.0% | $16.73 | $14.00 | — | COM | 649445103 |
| LNT | Alliant Energy Corp | 286,605 | $18.06M | 0.0% | $63.00 * | $17.14 | +30.3% | COM | 018802108 |
| LEG | Leggett & Platt Inc | 391,164 | $18.03M | 0.0% | $46.09 | $34.37 | +34.1% | COM | 524660107 |
| OTEX | Open Text Corp | 341,088 | $17.99M | 0.0% | $52.74 * | $17.50 | +19.4% | COM | 683715106 |
| HAS | Hasbro Inc | 284,226 | $17.97M | 0.0% | $63.24 * | $30.78 | +44.5% | COM | 418056107 |
| LULU | lululemon athletica Inc | 279,205 | $17.88M | 0.0% | $64.02 | $70.04 | -8.6% | COM | 550021109 |
| — | Liberty Property Trust | 495,909 | $17.7M | 0.0% | $35.70 | $36.67 | — | COM | 531172104 |
| — | Torchmark Corp | 321,843 | $17.68M | 0.0% | $54.92 | $60.44 | — | COM | 891027104 |
| TDC | Teradata Corp | 399,985 | $17.66M | 0.0% | $44.14 | $53.31 | -17.2% | COM | 88076W103 |
| AEM | Agnico Eagle Mines Ltd | 633,070 | $17.61M | 0.0% | $27.82 * | $25.74 | -10.3% | COM | 008474108 |
| — | Airgas Inc | 165,012 | $17.51M | 0.0% | $106.11 | $96.12 | — | COM | 009363102 |
| — | Rackspace Hosting Inc | 337,825 | $17.43M | 0.0% | $51.59 | $40.66 | — | COM | 750086100 |
| — | Leucadia National Corp | 780,803 | $17.4M | 0.0% | $22.29 | $26.17 | — | COM | 527288104 |
| — | VMware Inc | 210,731 | $17.28M | 0.0% | $82.01 | $68.23 | — | COM | 928563402 |
| PWR | Quanta Services Inc | 604,886 | $17.26M | 0.0% | $28.53 | $27.29 | +2.5% | COM | 74762E102 |
| GIL | Gildan Activewear Inc | 579,588 | $17.07M | 0.0% | $29.45 * | $21.25 | +18.3% | COM | 375916103 |
| — | Realogy Holdings Corp | 373,041 | $16.97M | 0.0% | $45.48 | $46.72 | — | COM | 75605Y106 |
| — | Total System Services Inc | 440,540 | $16.81M | 0.0% | $38.15 | $27.21 | — | COM | 891906109 |
| WRB | WR Berkley Corp | 329,684 | $16.65M | 0.0% | $50.51 * | $9.79 | +20.8% | COM | 084423102 |
| SEIC | SEI Investments Co | 376,381 | $16.59M | 0.0% | $44.09 * | $26.99 | +43.1% | COM | 784117103 |
| — | Whiting Petroleum Corp | 532,855 | $16.46M | 0.0% | $30.90 | $40.17 | — | COM | 966387102 |
| NDAQ | NASDAQ OMX Group Inc/The | 320,592 | $16.33M | 0.0% | $50.94 * | $8.97 | +58.9% | COM | 631103108 |
| — | B/E Aerospace Inc | 255,574 | $16.26M | 0.0% | $63.62 | $84.90 | — | COM | 073302101 |
| — | Integrys Energy Group Inc | 225,726 | $16.26M | 0.0% | $72.02 | $61.78 | — | COM | 45822P105 |
| NWSA | News Corp | 998,977 | $15.99M | 0.0% | $16.01 * | $14.02 | +0.2% | COM | 65249B109 |
| ARW | Arrow Electronics Inc | 260,977 | $15.96M | 0.0% | $61.15 | $39.70 | +54.0% | COM | 042735100 |
| TRMB | Trimble Navigation Ltd | 632,453 | $15.94M | 0.0% | $25.20 | $27.56 | -8.6% | COM | 896239100 |
| — | Cobalt International Energy In | 1,663,793 | $15.66M | 0.0% | $9.41 | $18.05 | — | COM | 19075F106 |
| — | Chicago Bridge & Iron Co NV | 316,499 | $15.59M | 0.0% | $49.26 | $72.74 | — | COM | 167250109 |
| — | Legg Mason Inc | 279,082 | $15.4M | 0.0% | $55.20 | $32.29 | — | COM | 524901105 |
| — | People's United Financial Inc | 995,647 | $15.13M | 0.0% | $15.20 | $14.85 | — | COM | 712704105 |
| AVT | Avnet Inc | 338,660 | $15.07M | 0.0% | $44.50 * | $26.25 | +33.7% | COM | 053807103 |
| ALB | Albemarle Corp | 284,010 | $15.01M | 0.0% | $52.84 * | $50.25 | -9.9% | COM | 012653101 |
| — | Vantiv Inc | 388,380 | $14.64M | 0.0% | $37.70 | $32.21 | — | COM | 92210H105 |
| EPD | Enterprise Products Partners L | 439,400 | $14.47M | 0.0% | $32.93 | $34.74 | — | COM | 293792107 |
| — | Scripps Networks Interactive I | 207,288 | $14.21M | 0.0% | $68.56 | $66.85 | — | COM | 811065101 |
| GME | GameStop Corp | 367,409 | $13.95M | 0.0% | $37.96 * | $6.28 | +13.4% | COM | 36467W109 |
| — | Randgold Resources Ltd | 200,372 | $13.88M | 0.0% | $69.27 | $67.59 | — | COM | 752344309 |
| CCJ | Cameco Corp | 994,785 | $13.85M | 0.0% | $13.92 * | $17.14 | -27.0% | COM | 13321L108 |
| SYF | Synchrony Financial | 447,675 | $13.59M | 0.0% | $30.35 * | $22.33 | +8.5% | COM | 87165B103 |
| AIZ | Assurant Inc | 218,532 | $13.42M | 0.0% | $61.41 * | $40.58 | +22.2% | COM | 04621X108 |
| — | Axiall Corp | 285,142 | $13.38M | 0.0% | $46.94 | $35.81 | — | COM | 05463D100 |
| DKS | Dick's Sporting Goods Inc | 234,791 | $13.38M | 0.0% | $56.99 * | $37.22 | +15.4% | COM | 253393102 |
| MEOH | Methanex Corp | 249,045 | $13.32M | 0.0% | $53.49 | $57.46 | -6.8% | COM | 59151K108 |
| — | Patterson Cos Inc | 270,786 | $13.21M | 0.0% | $48.79 | $40.64 | — | COM | 703395103 |
| — | Discovery Communications Inc | 427,781 | $13.16M | 0.0% | $30.76 | $74.24 | — | COM | 25470F104 |
| — | Dun & Bradstreet Corp/The | 101,594 | $13.04M | 0.0% | $128.36 | $101.21 | — | COM | 26483E100 |
| ZG | Zillow Group Inc | 126,638 | $12.7M | 0.0% | $100.30 * | $33.04 | -5.4% | COM | 98954M101 |
| AVY | Avery Dennison Corp | 239,094 | $12.65M | 0.0% | $52.91 * | $33.67 | +28.6% | COM | 053611109 |
| — | Hudson City Bancorp Inc | 1,206,123 | $12.64M | 0.0% | $10.48 | $9.28 | — | COM | 443683107 |
| URBN | Urban Outfitters Inc | 274,019 | $12.51M | 0.0% | $45.65 | $40.49 | +12.8% | COM | 917047102 |
| AGCO | AGCO Corp | 253,378 | $12.07M | 0.0% | $47.64 * | $41.91 | -9.6% | COM | 001084102 |
| — | Energen Corp | 182,387 | $12.04M | 0.0% | $66.00 | $53.58 | — | COM | 29265N108 |
| — | Quintiles Transnational Holdin | 179,542 | $12.02M | 0.0% | $66.97 | $56.23 | — | COM | 74876Y101 |
| AN | AutoNation Inc | 186,155 | $11.97M | 0.0% | $64.33 | $55.66 | +15.6% | COM | 05329W102 |
| — | Eaton Vance Corp | 284,170 | $11.83M | 0.0% | $41.64 | $37.68 | — | COM | 278265103 |
| — | Cablevision Systems Corp | 643,519 | $11.78M | 0.0% | $18.30 | $17.30 | — | COM | 12686C109 |
| — | Cree Inc | 325,988 | $11.57M | 0.0% | $35.49 | $60.12 | — | COM | 225447101 |
| GOVT | iShares Core US Treasury Bond | 450,700 | $11.51M | 0.0% | $25.54 | $24.84 | +2.8% | COM | 46429B267 |
| FANG | Diamondback Energy Inc | 148,000 | $11.37M | 0.0% | $76.84 * | $49.60 | +19.8% | COM | 25278X109 |
| MDU | MDU Resources Group Inc | 531,806 | $11.35M | 0.0% | $21.34 * | $6.47 | -9.9% | COM | 552690109 |
| — | FLIR Systems Inc | 362,209 | $11.33M | 0.0% | $31.28 | $27.54 | — | COM | 302445101 |
| — | Windstream Holdings Inc | 1,519,315 | $11.24M | 0.0% | $7.40 | $8.08 | — | COM | 97382A101 |
| SM | SM Energy Co | 216,307 | $11.18M | 0.0% | $51.68 * | $62.21 | -26.1% | COM | 78454L100 |
| — | Liberty Media Corp | 279,380 | $10.77M | 0.0% | $38.55 | $112.96 | — | COM | 531229102 |
| VET | Vermilion Energy Inc | 256,224 | $10.76M | 0.0% | $42.00 | $50.68 | -17.0% | COM | 923725105 |
| — | Nuance Communications Inc | 735,349 | $10.55M | 0.0% | $14.35 | $17.65 | — | COM | 67020Y100 |
| — | Continental Resources Inc/OK | 238,707 | $10.42M | 0.0% | $43.67 | $69.53 | — | COM | 212015101 |
| FOSL | Fossil Group Inc | 122,041 | $10.06M | 0.0% | $82.45 | $100.62 | -18.1% | COM | 34988V106 |
| — | Joy Global Inc | 254,605 | $9.975M | 0.0% | $39.18 | $48.13 | — | COM | 481165108 |
| — | Yamana Gold Inc | 2,749,832 | $9.847M | 0.0% | $3.58 | $8.37 | — | COM | 98462Y100 |
| — | Sprint Corp | 2,057,023 | $9.75M | 0.0% | $4.74 | $6.13 | — | COM | 85207U105 |
| — | PetroChina Co Ltd | 84,936 | $9.446M | 0.0% | $111.21 | $128.51 | — | COM | 71646E100 |
| — | Owens-Illinois Inc | 401,253 | $9.357M | 0.0% | $23.32 | $27.54 | — | COM | 690768403 |
| — | QEP Resources Inc | 435,754 | $9.085M | 0.0% | $20.85 | $27.56 | — | COM | 74733V100 |
| — | SPX Corp | 106,661 | $9.056M | 0.0% | $84.90 | $78.03 | — | COM | 784635104 |
| RDY | Dr Reddy's Laboratories Ltd | 157,964 | $9.02M | 0.0% | $57.10 | $52.99 | +7.8% | COM | 256135203 |
| GNW | Genworth Financial Inc | 1,223,655 | $8.945M | 0.0% | $7.31 | $16.72 | -56.3% | COM | 37247D106 |
| WLK | Westlake Chemical Corp | 123,959 | $8.918M | 0.0% | $71.94 * | $63.03 | -2.7% | COM | 960413102 |
| — | Dril-Quip Inc | 130,136 | $8.9M | 0.0% | $68.39 | $86.81 | — | COM | 262037104 |
| — | FireEye Inc | 224,991 | $8.831M | 0.0% | $39.25 | $38.57 | — | COM | 31816Q101 |
| RYN | Rayonier Inc | 325,043 | $8.763M | 0.0% | $26.96 | $53.23 | — | COM | 754907103 |
| — | Avon Products Inc | 1,094,304 | $8.743M | 0.0% | $7.99 | $19.29 | — | COM | 054303102 |
| EWY | iShares MSCI South Korea Cappe | 150,500 | $8.615M | 0.0% | $57.24 | $57.84 | -1.0% | COM | 464286772 |
| BTE | Baytex Energy Corp | 528,186 | $8.345M | 0.0% | $15.80 * | $27.86 | -47.7% | COM | 07317Q105 |
| — | NetSuite Inc | 87,106 | $8.08M | 0.0% | $92.76 | $99.33 | — | COM | 64118Q107 |
| CAE | CAE Inc | 679,165 | $7.918M | 0.0% | $11.66 * | $9.56 | +13.0% | COM | 124765108 |
| SPY | SPDR S&P 500 ETF Trust | 37,169 | $7.673M | 0.0% | $206.44 | $204.27 | +1.1% | COM | 78462F103 |
| — | CNOOC Ltd | 50,552 | $7.169M | 0.0% | $141.81 | $172.53 | — | COM | 126132109 |
| — | Enerplus Corp | 705,281 | $7.137M | 0.0% | $10.12 | $14.26 | — | COM | 292766102 |
| KGC | Kinross Gold Corp | 3,171,507 | $7.054M | 0.0% | $2.22 | $5.51 | -59.3% | COM | 496902404 |
| TAC | TransAlta Corp | 730,435 | $6.764M | 0.0% | $9.26 | $13.68 | -32.0% | COM | 89346D107 |
| INFY | Infosys Ltd | 189,200 | $6.637M | 0.0% | $35.08 | $32.92 | +6.6% | COM | 456788108 |
| — | China Petroleum & Chemical Cor | 81,390 | $6.486M | 0.0% | $79.69 | $87.36 | — | COM | 16941R108 |
| BB | BlackBerry Ltd | 727,844 | $6.482M | 0.0% | $8.91 | $9.80 | -8.9% | COM | 09228F103 |
| — | AngloGold Ashanti Ltd | 693,400 | $6.476M | 0.0% | $9.34 | $12.00 | — | COM | 035128206 |
| — | Oasis Petroleum Inc | 441,450 | $6.277M | 0.0% | $14.22 | $41.81 | — | COM | 674215108 |
| — | SolarWinds Inc | 120,588 | $6.179M | 0.0% | $51.24 | $42.75 | — | COM | 83416B109 |
| — | Magellan Midstream Partners LP | 78,000 | $5.983M | 0.0% | $76.71 | $79.41 | — | COM | 559080106 |
| PKX | POSCO | 107,900 | $5.838M | 0.0% | $54.11 | $69.06 | -20.9% | COM | 693483109 |
| FUL | HB Fuller Co | 125,160 | $5.366M | 0.0% | $42.87 * | $37.22 | +0.3% | COM | 359694106 |
| PBR | Petroleo Brasileiro SA | 887,100 | $5.331M | 0.0% | $6.01 | $16.73 | -64.1% | COM | 71654V408 |
| — | ArcelorMittal | 564,400 | $5.317M | 0.0% | $9.42 | $13.69 | — | COM | 03938L104 |
| HAIN | Hain Celestial Group Inc/The | 82,744 | $5.3M | 0.0% | $64.05 | $53.38 | +20.0% | COM | 405217100 |
| — | Plains GP Holdings LP | 181,000 | $5.135M | 0.0% | $28.37 | $26.09 | — | COM | 72651A108 |
| MD | MEDNAX Inc | 69,466 | $5.037M | 0.0% | $72.51 | $57.80 | +25.5% | COM | 58502B106 |
| BVN | Cia de Minas Buenaventura SAA | 484,259 | $4.906M | 0.0% | $10.13 | $12.79 | -20.8% | COM | 204448104 |
| EXR | Extra Space Storage Inc | 71,101 | $4.804M | 0.0% | $67.57 * | $27.68 | +64.1% | COM | 30225T102 |
| NGD | New Gold Inc | 1,426,713 | $4.771M | 0.0% | $3.34 | $6.64 | -49.0% | COM | 644535106 |
| — | Diamond Offshore Drilling Inc | 177,690 | $4.76M | 0.0% | $26.79 | $66.07 | — | COM | 25271C102 |
| HDB | HDFC Bank Ltd | 78,147 | $4.602M | 0.0% | $58.89 | $49.34 | +19.4% | COM | 40415F101 |
| VALE | Vale SA | 814,500 | $4.602M | 0.0% | $5.65 | $13.35 | -57.7% | COM | 91912E105 |
| ARE | Alexandria Real Estate Equitie | 46,522 | $4.561M | 0.0% | $98.04 * | $45.64 | +47.3% | COM | 015271109 |
| AR | Antero Resources Corp | 128,931 | $4.554M | 0.0% | $35.32 | $61.51 | -42.6% | COM | 03674X106 |
| PAA | Plains All American Pipeline L | 93,000 | $4.536M | 0.0% | $48.77 | $49.93 | — | COM | 726503105 |
| — | HD Supply Holdings Inc | 139,513 | $4.347M | 0.0% | $31.16 | $27.73 | — | COM | 40416M105 |
| KRC | Kilroy Realty Corp | 55,662 | $4.24M | 0.0% | $76.17 | $54.08 | — | COM | 49427F108 |
| WPC | WP Carey Inc | 62,184 | $4.229M | 0.0% | $68.01 | $64.89 | — | COM | 92936U109 |
| UGI | UGI Corp | 122,378 | $3.988M | 0.0% | $32.59 | $36.73 | -11.3% | COM | 902681105 |
| — | Apartment Investment & Managem | 101,161 | $3.982M | 0.0% | $39.36 | $30.62 | — | COM | 03748R101 |
| MAA | Mid-America Apartment Communit | 48,959 | $3.783M | 0.0% | $77.27 * | $42.99 | +23.2% | COM | 59522J103 |
| OHI | Omega Healthcare Investors Inc | 89,505 | $3.631M | 0.0% | $40.57 | $31.93 | — | COM | 681936100 |
| — | DDR Corp | 194,817 | $3.627M | 0.0% | $18.62 | $16.59 | — | COM | 23317H102 |
| NNN | National Retail Properties Inc | 84,374 | $3.457M | 0.0% | $40.97 | $34.22 | — | COM | 637417106 |
| GGB | Gerdau SA | 1,065,500 | $3.41M | 0.0% | $3.20 | $5.77 | -44.5% | COM | 373737105 |
| — | Senior Housing Properties Trus | 149,840 | $3.325M | 0.0% | $22.19 | $24.78 | — | COM | 81721M109 |
| — | Hospitality Properties Trust | 100,550 | $3.317M | 0.0% | $32.99 | $26.25 | — | COM | 44106M102 |
| — | Mobile TeleSystems OJSC | 320,079 | $3.233M | 0.0% | $10.10 | $14.72 | — | COM | 607409109 |
| — | America Movil SAB de CV | 156,700 | $3.206M | 0.0% | $20.46 | $21.56 | — | COM | 02364W105 |
| — | Taubman Centers Inc | 40,375 | $3.114M | 0.0% | $77.13 | $74.89 | — | COM | 876664103 |
| — | Spirit Realty Capital Inc | 257,279 | $3.108M | 0.0% | $12.08 | $9.66 | — | COM | 84860W102 |
| — | American Campus Communities In | 71,552 | $3.067M | 0.0% | $42.86 | $40.19 | — | COM | 024835100 |
| — | Corrections Corp of America | 74,771 | $3.01M | 0.0% | $40.26 | $33.29 | — | COM | 22025Y407 |
| DIA | SPDR Dow Jones Industrial Aver | 16,795 | $2.982M | 0.0% | $177.55 | $175.94 | +0.9% | COM | 78467X109 |
| — | BioMed Realty Trust Inc | 130,264 | $2.952M | 0.0% | $22.66 | $20.28 | — | COM | 09063H107 |
| — | Turquoise Hill Resources Ltd | 943,243 | $2.939M | 0.0% | $3.12 | $4.65 | — | COM | 900435108 |
| — | LaSalle Hotel Properties | 73,471 | $2.855M | 0.0% | $38.86 | $26.41 | — | COM | 517942108 |
| ELS | Equity LifeStyle Properties In | 51,620 | $2.837M | 0.0% | $54.96 | $54.39 | — | COM | 29472R108 |
| — | Weingarten Realty Investors | 75,966 | $2.733M | 0.0% | $35.98 | $30.88 | — | COM | 948741103 |
| HIW | Highwoods Properties Inc | 59,000 | $2.701M | 0.0% | $45.78 | $36.22 | — | COM | 431284108 |
| RLJ | RLJ Lodging Trust | 85,023 | $2.662M | 0.0% | $31.31 | $23.69 | — | COM | 74965L101 |
| DEI | Douglas Emmett Inc | 88,915 | $2.651M | 0.0% | $29.81 | $25.26 | — | COM | 25960P109 |
| — | Home Properties Inc | 37,387 | $2.591M | 0.0% | $69.30 | $64.07 | — | COM | 437306103 |
| — | Buckeye Partners LP | 34,000 | $2.568M | 0.0% | $75.53 | $75.53 | — | COM | 118230101 |
| CUBE | CubeSmart | 105,438 | $2.546M | 0.0% | $24.15 | $16.50 | — | COM | 229663109 |
| — | Retail Properties of America I | 152,941 | $2.452M | 0.0% | $16.03 | $14.06 | — | COM | 76131V202 |
| — | Enbridge Energy Management LLC | 64,682 | $2.353M | 0.0% | $36.38 | $39.21 | — | COM | 29250X103 |
| — | Mindray Medical International | 85,104 | $2.328M | 0.0% | $27.35 | $27.35 | — | COM | 602675100 |
| BRX | Brixmor Property Group Inc | 86,878 | $2.307M | 0.0% | $26.55 | $22.80 | — | COM | 11120U105 |
| — | Healthcare Trust of America In | 81,342 | $2.266M | 0.0% | $27.86 | $27.42 | — | COM | 42225P501 |
| EPR | EPR Properties | 37,349 | $2.242M | 0.0% | $60.03 | $50.63 | — | COM | 26884U109 |
| LZB | La-Z-Boy Inc | 78,700 | $2.212M | 0.0% | $28.11 | $26.58 | +5.8% | COM | 505336107 |
| SUI | Sun Communities Inc | 32,922 | $2.197M | 0.0% | $66.73 | $51.12 | — | COM | 866674104 |
| SHO | Sunstone Hotel Investors Inc | 131,565 | $2.193M | 0.0% | $16.67 | $12.67 | — | COM | 867892101 |
| — | Cliffs Natural Resources Inc | 455,959 | $2.193M | 0.0% | $4.81 | $10.08 | — | COM | 18683K101 |
| — | Equity Commonwealth | 82,082 | $2.179M | 0.0% | $26.55 | $25.71 | — | COM | 294628102 |
| PEB | Pebblebrook Hotel Trust | 46,746 | $2.177M | 0.0% | $46.57 | $27.63 | — | COM | 70509V100 |
| — | Strategic Hotels & Resorts Inc | 175,173 | $2.177M | 0.0% | $12.43 | $9.87 | — | COM | 86272T106 |
| — | Sovran Self Storage Inc | 23,117 | $2.172M | 0.0% | $93.96 | $67.43 | — | COM | 84610H108 |
| — | Columbia Property Trust Inc | 80,179 | $2.166M | 0.0% | $27.01 | $27.01 | — | COM | 198287203 |
| AB | AllianceBernstein Holding LP | 70,100 | $2.164M | 0.0% | $30.87 | $30.87 | — | COM | 01881G106 |
| — | CBL & Associates Properties In | 108,245 | $2.143M | 0.0% | $19.80 | $20.95 | — | COM | 124830100 |
| BKD | Brookdale Senior Living Inc | 56,600 | $2.137M | 0.0% | $37.76 | $34.07 | +10.8% | COM | 112463104 |
| GLPI | Gaming and Leisure Properties | 57,749 | $2.129M | 0.0% | $36.87 | $30.90 | — | COM | 36467J108 |
| SKT | Tanger Factory Outlet Centers | 59,910 | $2.107M | 0.0% | $35.17 | $33.38 | — | COM | 875465106 |
| GEO | GEO Group Inc/The | 47,165 | $2.063M | 0.0% | $43.74 * | $13.45 | +24.3% | COM | 36162J106 |
| RHP | Ryman Hospitality Properties I | 33,651 | $2.05M | 0.0% | $60.92 | $40.07 | — | COM | 78377T107 |
| — | Boardwalk Pipeline Partners LP | 127,000 | $2.045M | 0.0% | $16.10 | $17.48 | — | COM | 096627104 |
| — | DCT Industrial Trust Inc | 57,586 | $1.996M | 0.0% | $34.66 | $36.39 | — | COM | 233153204 |
| — | Post Properties Inc | 34,999 | $1.992M | 0.0% | $56.92 | $49.83 | — | COM | 737464107 |
| — | WP GLIMCHER Inc | 118,812 | $1.976M | 0.0% | $16.63 | $16.63 | — | COM | 92939N102 |
| MPT | Medical Properties Trust Inc | 131,881 | $1.944M | 0.0% | $14.74 | $14.05 | — | COM | 58463J304 |
| — | Blackstone Group LP/The | 48,800 | $1.898M | 0.0% | $38.89 | $38.89 | — | COM | 09253U108 |
| PDM | Piedmont Office Realty Trust I | 99,496 | $1.852M | 0.0% | $18.61 | $17.93 | — | COM | 720190206 |
| BDN | Brandywine Realty Trust | 115,032 | $1.838M | 0.0% | $15.98 | $13.62 | — | COM | 105368203 |
| DRH | DiamondRock Hospitality Co | 128,194 | $1.811M | 0.0% | $14.13 | $10.16 | — | COM | 252784301 |
| CDP | Corporate Office Properties Tr | 60,464 | $1.776M | 0.0% | $29.37 | $25.67 | — | COM | 22002T108 |
| — | Healthcare Realty Trust Inc | 63,258 | $1.757M | 0.0% | $27.78 | $25.34 | — | COM | 421946104 |
| ODFL | Old Dominion Freight Line Inc | 22,600 | $1.747M | 0.0% | $77.30 * | $24.31 | +1.9% | COM | 679580100 |
| FMX | Fomento Economico Mexicano SAB | 18,500 | $1.73M | 0.0% | $93.51 | $109.80 | -14.8% | COM | 344419106 |
| TV | Grupo Televisa SAB | 51,240 | $1.691M | 0.0% | $33.00 | $25.81 | +27.9% | COM | 40049J206 |
| — | Enbridge Energy Partners LP | 46,000 | $1.656M | 0.0% | $36.00 | $36.00 | — | COM | 29250R106 |
| — | Steelcase Inc | 87,400 | $1.655M | 0.0% | $18.94 | $18.94 | — | COM | 858155203 |
| XHR | Xenia Hotels & Resorts Inc | 72,122 | $1.641M | 0.0% | $22.75 | $22.75 | — | COM | 984017103 |
| KRG | Kite Realty Group Trust | 55,543 | $1.565M | 0.0% | $28.18 | $24.25 | — | COM | 49803T300 |
| AMH | American Homes 4 Rent | 92,359 | $1.529M | 0.0% | $16.55 | $16.68 | — | COM | 02665T306 |
| — | EnLink Midstream LLC | 47,000 | $1.529M | 0.0% | $32.53 | $35.32 | — | COM | 29336T100 |
| FR | First Industrial Realty Trust | 70,319 | $1.507M | 0.0% | $21.43 | $15.87 | — | COM | 32054K103 |
| AKR | Acadia Realty Trust | 43,144 | $1.505M | 0.0% | $34.88 | $25.22 | — | COM | 004239109 |
| NHI | National Health Investors Inc | 21,127 | $1.5M | 0.0% | $71.00 | $59.67 | — | COM | 63633D104 |
| — | LinnCo LLC | 154,000 | $1.474M | 0.0% | $9.57 | $10.14 | — | COM | 535782106 |
| — | Cousins Properties Inc | 136,774 | $1.45M | 0.0% | $10.60 | $10.67 | — | COM | 222795106 |
| — | Hudson Pacific Properties Inc | 43,211 | $1.434M | 0.0% | $33.19 | $23.36 | — | COM | 444097109 |
| — | DuPont Fabros Technology Inc | 43,774 | $1.431M | 0.0% | $32.69 | $24.24 | — | COM | 26613Q106 |
| — | Western Gas Equity Partners LP | 23,000 | $1.38M | 0.0% | $60.00 | $60.35 | — | COM | 95825R103 |
| — | Lexington Realty Trust | 140,048 | $1.377M | 0.0% | $9.83 | $11.41 | — | COM | 529043101 |
| EWZ | iShares MSCI Brazil Capped ETF | 43,700 | $1.371M | 0.0% | $31.37 | $51.32 | -38.9% | COM | 464286400 |
| SPIB | SPDR Barclays Intermediate Ter | 39,630 | $1.369M | 0.0% | $34.54 | $34.25 | +0.9% | COM | 78464A375 |
| UE | Urban Edge Properties | 57,365 | $1.36M | 0.0% | $23.71 | $23.71 | — | COM | 91704F104 |
| ESRT | Empire State Realty Trust Inc | 71,361 | $1.342M | 0.0% | $18.81 | $15.41 | — | COM | 292104106 |
| — | Equity One Inc | 48,705 | $1.3M | 0.0% | $26.69 | $22.45 | — | COM | 294752100 |
| — | Northern Tier Energy LP | 51,000 | $1.292M | 0.0% | $25.33 | $22.10 | — | COM | 665826103 |
| — | NuStar GP Holdings LLC | 36,000 | $1.274M | 0.0% | $35.39 | $34.36 | — | COM | 67059L102 |
| SBRA | Sabra Health Care REIT Inc | 37,661 | $1.248M | 0.0% | $33.14 | $26.54 | — | COM | 78573L106 |
| WIT | Wipro Ltd | 92,700 | $1.235M | 0.0% | $13.32 | $12.34 | +7.9% | COM | 97651M109 |
| EGP | EastGroup Properties Inc | 20,258 | $1.218M | 0.0% | $60.12 | $57.25 | — | COM | 277276101 |
| CQP | Cheniere Energy Partners LP | 40,000 | $1.198M | 0.0% | $29.95 | $31.02 | — | COM | 16411Q101 |
| ELME | Washington Real Estate Investm | 43,192 | $1.193M | 0.0% | $27.62 | $26.72 | — | COM | 939653101 |
| — | Chambers Street Properties | 151,037 | $1.19M | 0.0% | $7.88 | $8.61 | — | COM | 157842105 |
| — | Chesapeake Lodging Trust | 34,832 | $1.178M | 0.0% | $33.82 | $22.83 | — | COM | 165240102 |
| — | Holly Energy Partners LP | 36,000 | $1.132M | 0.0% | $31.44 | $30.42 | — | COM | 435763107 |
| — | Retail Opportunity Investments | 61,706 | $1.129M | 0.0% | $18.30 | $14.55 | — | COM | 76131N101 |
| — | New York REIT Inc | 105,905 | $1.11M | 0.0% | $10.48 | $11.00 | — | COM | 64976L109 |
| — | WuXi PharmaTech Cayman Inc | 28,162 | $1.092M | 0.0% | $38.78 | $38.78 | — | COM | 929352102 |
| CX | Cemex SAB de CV | 113,769 | $1.077M | 0.0% | $9.47 | $10.79 | -12.3% | COM | 151290889 |
| — | Pennsylvania Real Estate Inves | 45,873 | $1.066M | 0.0% | $23.24 | $18.90 | — | COM | 709102107 |
| — | Education Realty Trust Inc | 30,089 | $1.065M | 0.0% | $35.39 | $37.09 | — | COM | 28140H203 |
| AAT | American Assets Trust Inc | 24,314 | $1.052M | 0.0% | $43.27 | $31.36 | — | COM | 024013104 |
| LTC | LTC Properties Inc | 22,784 | $1.048M | 0.0% | $46.00 | $38.70 | — | COM | 502175102 |
| VRE | Mack-Cali Realty Corp | 54,335 | $1.048M | 0.0% | $19.29 | $23.76 | — | COM | 554489104 |
| — | Government Properties Income T | 45,717 | $1.045M | 0.0% | $22.86 | $24.00 | — | COM | 38376A103 |
| — | PS Business Parks Inc | 12,571 | $1.044M | 0.0% | $83.05 | $73.51 | — | COM | 69360J107 |
| STAG | STAG Industrial Inc | 42,231 | $993K | 0.0% | $23.51 | $21.05 | — | COM | 85254J102 |
| — | Parkway Properties Inc/Md | 56,489 | $980K | 0.0% | $17.35 | $17.93 | — | COM | 70159Q104 |
| — | Ramco-Gershenson Properties Tr | 52,106 | $969K | 0.0% | $18.60 | $15.77 | — | COM | 751452202 |
| — | Emerge Energy Services LP | 20,000 | $949K | 0.0% | $47.45 | $57.35 | — | COM | 29102H108 |
| — | Energy Transfer Partners LP | 17,000 | $948K | 0.0% | $55.76 | $55.76 | — | COM | 29273R109 |
| ALX | Alexander's Inc | 2,068 | $944K | 0.0% | $456.48 | $329.42 | — | COM | 014752109 |
| — | Monogram Residential Trust Inc | 101,008 | $941K | 0.0% | $9.32 | $9.32 | — | COM | 60979P105 |
| — | CVR Refining LP | 45,000 | $933K | 0.0% | $20.73 | $16.82 | — | COM | 12663P107 |
| — | Summit Midstream Partners LP | 28,000 | $901K | 0.0% | $32.18 | $37.00 | — | COM | 866142102 |
| — | Associated Estates Realty Corp | 35,967 | $888K | 0.0% | $24.69 | $16.23 | — | COM | 045604105 |
| RWX | SPDR Dow Jones International R | 19,896 | $862K | 0.0% | $43.33 | $43.50 | -0.4% | COM | 78463X863 |
| — | Linn Energy LLC | 77,000 | $852K | 0.0% | $11.06 | $10.51 | — | COM | 536020100 |
| — | Cheniere Energy Partners LP Ho | 35,000 | $839K | 0.0% | $23.97 | $22.11 | — | COM | 16411W108 |
| — | Hersha Hospitality Trust | 128,291 | $830K | 0.0% | $6.47 | $5.76 | — | COM | 427825104 |
| — | Alliance Holdings GP LP | 16,000 | $827K | 0.0% | $51.69 | $61.19 | — | COM | 01861G100 |
| — | FelCor Lodging Trust Inc | 71,714 | $824K | 0.0% | $11.49 | $6.51 | — | COM | 31430F101 |
| TRGP | Targa Resources Corp | 8,502 | $814K | 0.0% | $95.74 * | $55.46 | +2.4% | COM | 87612G101 |
| — | Bancolombia SA | 20,150 | $793K | 0.0% | $39.35 | $53.16 | — | COM | 05968L102 |
| EIDO | iShares MSCI Indonesia ETF | 27,900 | $774K | 0.0% | $27.74 | $29.18 | -4.9% | COM | 46429B309 |
| — | Gramercy Property Trust Inc | 27,425 | $770K | 0.0% | $28.08 | $28.08 | — | COM | 38489R605 |
| — | Tata Motors Ltd | 17,000 | $757K | 0.0% | $44.53 | $44.53 | — | COM | 876568502 |
| INN | Summit Hotel Properties Inc | 53,714 | $756K | 0.0% | $14.07 | $9.64 | — | COM | 866082100 |
| — | CyrusOne Inc | 23,936 | $745K | 0.0% | $31.12 | $22.95 | — | COM | 23283R100 |
| FSP | Franklin Street Properties Cor | 57,589 | $738K | 0.0% | $12.81 | $12.87 | — | COM | 35471R106 |
| — | Physicians Realty Trust | 40,698 | $717K | 0.0% | $17.62 | $14.26 | — | COM | 71943U104 |
| CLDT | Chatham Lodging Trust | 24,302 | $715K | 0.0% | $29.42 | $20.19 | — | COM | 16208T102 |
| — | Rose Rock Midstream LP | 15,000 | $713K | 0.0% | $47.53 | $45.67 | — | COM | 777149105 |
| TIP | iShares TIPS Bond ETF | 6,070 | $689K | 0.0% | $113.51 | $112.92 | +0.6% | COM | 464287176 |
| — | CoreSite Realty Corp | 14,029 | $683K | 0.0% | $48.68 | $32.31 | — | COM | 21870Q105 |
| — | New Senior Investment Group In | 41,086 | $683K | 0.0% | $16.62 | $16.50 | — | COM | 648691103 |
| EC | Ecopetrol SA | 44,640 | $679K | 0.0% | $15.21 | $32.86 | -53.7% | COM | 279158109 |
| — | Valero Energy Partners LP | 14,000 | $678K | 0.0% | $48.43 | $43.29 | — | COM | 91914J102 |
| — | Inland Real Estate Corp | 59,466 | $636K | 0.0% | $10.70 | $10.22 | — | COM | 457461200 |
| — | Aviv REIT Inc | 17,172 | $627K | 0.0% | $36.51 | $26.31 | — | COM | 05381L101 |
| — | Select Income REIT | 24,657 | $616K | 0.0% | $24.98 | $27.36 | — | COM | 81618T100 |
| DMLP | Dorchester Minerals LP | 26,000 | $591K | 0.0% | $22.73 | $25.12 | — | COM | 25820R105 |
| — | Starwood Waypoint Residential | 22,854 | $591K | 0.0% | $25.86 | $28.32 | — | COM | 85571W109 |
| — | Investors Real Estate Trust | 78,421 | $588K | 0.0% | $7.50 | $8.44 | — | COM | 461730103 |
| TRNO | Terreno Realty Corp | 25,682 | $586K | 0.0% | $22.82 | $18.81 | — | COM | 88146M101 |
| CRI | Carter's Inc | 6,300 | $583K | 0.0% | $92.54 * | $65.76 | +7.2% | COM | 146229109 |
| — | Excel Trust Inc | 41,326 | $579K | 0.0% | $14.01 | $12.66 | — | COM | 30068C109 |
| SUN | Sunoco LP | 11,000 | $565K | 0.0% | $51.36 | $49.73 | — | COM | 86765K109 |
| — | Ashford Hospitality Trust Inc | 56,221 | $541K | 0.0% | $9.62 | $11.19 | — | COM | 044103109 |
| REXR | Rexford Industrial Realty Inc | 34,157 | $540K | 0.0% | $15.81 | $14.33 | — | COM | 76169C100 |
| — | Granite Real Estate Investment | 15,338 | $538K | 0.0% | $35.08 | $35.34 | — | COM | 387437114 |
| TKC | Turkcell Iletisim Hizmetleri A | 38,900 | $507K | 0.0% | $13.03 | $15.38 | -15.3% | COM | 900111204 |
| UHT | Universal Health Realty Income | 8,958 | $504K | 0.0% | $56.26 | $44.30 | — | COM | 91359E105 |
| — | Crestwood Equity Partners LP | 82,000 | $492K | 0.0% | $6.00 | $7.84 | — | COM | 226344109 |
| — | QTS Realty Trust Inc | 13,336 | $486K | 0.0% | $36.44 | $30.41 | — | COM | 74736A103 |
| — | Tallgrass Energy Partners LP | 9,000 | $455K | 0.0% | $50.56 | $44.22 | — | COM | 874697105 |
| — | iShares Gold Trust | 37,090 | $425K | 0.0% | $11.46 | $11.59 | — | COM | 464285105 |
| — | STORE Capital Corp | 17,612 | $411K | 0.0% | $23.34 | $23.34 | — | COM | 862121100 |
| — | First Potomac Realty Trust | 34,560 | $411K | 0.0% | $11.89 | $12.89 | — | COM | 33610F109 |
| — | Williams Partners LP | 8,000 | $394K | 0.0% | $49.25 | $49.25 | — | COM | 96949L105 |
| — | Rouse Properties Inc | 20,239 | $384K | 0.0% | $18.97 | $18.83 | — | COM | 779287101 |
| BFS | Saul Centers Inc | 6,690 | $383K | 0.0% | $57.25 | $44.51 | — | COM | 804395101 |
| — | Urstadt Biddle Properties Inc | 16,426 | $379K | 0.0% | $23.07 | $19.97 | — | COM | 917286205 |
| — | Western Refining Logistics LP | 13,000 | $377K | 0.0% | $29.00 | $30.38 | — | COM | 95931Q205 |
| — | Cedar Realty Trust Inc | 49,614 | $372K | 0.0% | $7.50 | $5.57 | — | COM | 150602209 |
| — | Grupo Financiero Santander Mex | 34,000 | $371K | 0.0% | $10.91 | $13.95 | — | COM | 40053C105 |
| — | Monmouth Real Estate Investmen | 33,081 | $368K | 0.0% | $11.12 | $9.81 | — | COM | 609720107 |
| — | Silver Bay Realty Trust Corp | 22,587 | $365K | 0.0% | $16.16 | $15.80 | — | COM | 82735Q102 |
| CAPL | CrossAmerica Partners LP | 11,000 | $358K | 0.0% | $32.55 | $38.55 | — | COM | 22758A105 |
| — | TransMontaigne Partners LP | 11,000 | $355K | 0.0% | $32.27 | $31.18 | — | COM | 89376V100 |
| BBD | Banco Bradesco SA | 38,299 | $355K | 0.0% | $9.27 | $12.64 | -26.6% | COM | 059460303 |
| — | American Residential Propertie | 19,152 | $345K | 0.0% | $18.01 | $18.34 | — | COM | 02927E303 |
| ADC | Agree Realty Corp | 10,415 | $343K | 0.0% | $32.93 | $30.08 | — | COM | 008492100 |
| KOF | Coca-Cola Femsa SAB de CV | 4,200 | $335K | 0.0% | $79.76 | $156.26 | -48.9% | COM | 191241108 |
| USAC | USA Compression Partners LP | 16,000 | $328K | 0.0% | $20.50 | $16.50 | — | COM | 90290N109 |
| R | Ryder System Inc | 3,078 | $292K | 0.0% | $94.87 | $91.88 | +3.3% | COM | 783549108 |
| AVAL | Grupo Aval Acciones y Valores | 31,350 | $281K | 0.0% | $8.96 | $12.43 | -27.8% | COM | 40053W101 |
| GTY | Getty Realty Corp | 15,460 | $281K | 0.0% | $18.18 | $20.14 | — | COM | 374297109 |
| BMA | Banco Macro SA | 4,900 | $280K | 0.0% | $57.14 | $32.01 | +78.7% | COM | 05961W105 |
| CTRE | CareTrust REIT Inc | 20,435 | $277K | 0.0% | $13.56 | $17.06 | — | COM | 14174T107 |
| VGK | Vanguard FTSE Europe ETF | 5,098 | $276K | 0.0% | $54.14 | $53.89 | +0.6% | COM | 922042874 |
| — | Eagle Rock Energy Partners LP | 116,000 | $270K | 0.0% | $2.33 | $2.02 | — | COM | 26985R104 |
| — | Campus Crest Communities Inc | 37,688 | $270K | 0.0% | $7.16 | $10.81 | — | COM | 13466Y105 |
| YPF | YPF SA | 9,800 | $269K | 0.0% | $27.45 | $30.59 | -10.3% | COM | 984245100 |
| — | Midcoast Energy Partners LP | 19,000 | $263K | 0.0% | $13.84 | $13.21 | — | COM | 59564N103 |
| GGAL | Grupo Financiero Galicia SA | 10,900 | $252K | 0.0% | $23.12 | $14.65 | — | COM | 399909100 |
| TEO | Telecom Argentina SA | 10,800 | $245K | 0.0% | $22.69 | $20.60 | +10.2% | COM | 879273209 |
| — | Foresight Energy LP | 15,000 | $234K | 0.0% | $15.60 | $16.80 | — | COM | 34552U104 |
| — | Ashford Hospitality Prime Inc | 13,808 | $232K | 0.0% | $16.80 | $15.19 | — | COM | 044102101 |
| — | Enersis SA | 13,800 | $224K | 0.0% | $16.23 | $16.07 | — | COM | 29274F104 |
| ECH | iShares MSCI Chile Capped ETF | 5,545 | $223K | 0.0% | $40.22 | $39.52 | +2.0% | COM | 464286640 |
| EWW | iShares MSCI Mexico Capped ETF | 3,691 | $214K | 0.0% | $57.98 | $58.36 | -0.7% | COM | 464286822 |
| GSG | iShares S&P GSCI Commodity Ind | 10,900 | $213K | 0.0% | $19.54 | $30.52 | -36.1% | COM | 46428R107 |
| WSR | Whitestone REIT | 13,299 | $211K | 0.0% | $15.87 | $14.93 | — | COM | 966084204 |
| — | Brookfield Canada Office Prope | 9,333 | $211K | 0.0% | $22.61 | $25.45 | — | COM | 112823109 |
| GOOD | Gladstone Commercial Corp | 11,099 | $207K | 0.0% | $18.65 | $17.69 | — | COM | 376536108 |
| — | ONEOK Partners LP | 5,000 | $204K | 0.0% | $40.80 | $40.80 | — | COM | 68268N103 |
| — | iShares MSCI Russia Capped ETF | 15,300 | $199K | 0.0% | $13.01 | $13.01 | — | COM | 46434G806 |
| — | Siliconware Precision Industri | 22,643 | $185K | 0.0% | $8.17 | $8.17 | — | COM | 827084864 |
| AHRT | Armada Hoffler Properties Inc | 14,440 | $154K | 0.0% | $10.66 | $9.57 | — | COM | 04208T108 |
| — | Atlas Energy Group LLC | 23,500 | $141K | 0.0% | $6.00 | $6.00 | — | COM | 04929Q102 |
| UMH | UMH Properties Inc | 13,404 | $135K | 0.0% | $10.07 | $9.81 | — | COM | 903002103 |
| — | Preferred Apartment Communitie | 12,241 | $132K | 0.0% | $10.78 | $8.36 | — | COM | 74039L103 |
| IRT | Independence Realty Trust Inc | 13,716 | $130K | 0.0% | $9.48 | $9.69 | — | COM | 45378A106 |
| — | LRR Energy LP | 18,000 | $115K | 0.0% | $6.39 | $6.67 | — | COM | 50214A104 |
| PSEC | Prospect Capital Corp | 13,478 | $114K | 0.0% | $8.46 * | $2.46 | -7.6% | COM | 74348T102 |
| — | Latam Airlines Group SA | 13,580 | $109K | 0.0% | $8.03 | $15.11 | — | COM | 51817R106 |
| — | Cencosud SA | 14,000 | $98,000 | 0.0% | $7.00 | $13.39 | — | COM | 15132H101 |
| — | Petrobras Argentina SA | 11,900 | $81,000 | 0.0% | $6.81 | $6.50 | — | COM | 71646J109 |
| SID | Cia Siderurgica Nacional SA | 10,170 | $17,000 | 0.0% | $1.67 | $3.57 | -52.9% | COM | 20440W105 |