CIK: 0001475365 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $55,660,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 16,160,768 | $2,026,964 | 3.6% | $18.51 | +54.3% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 12,131,481 | $1,009,339 | 1.8% | $54.28 | +0.0% | COM | 30231G102 |
| MSFT | Microsoft Corp | 21,093,436 | $931,275 | 1.7% | $27.63 | +42.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 7,493,364 | $730,303 | 1.3% | $61.01 | +22.1% | COM | 478160104 |
| WFC | Wells Fargo & Co | 12,878,815 | $724,305 | 1.3% | $28.39 | +45.8% | COM | 949746101 |
| — | General Electric Co | 26,462,555 | $703,110 | 1.3% | $23.34 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 10,400,294 | $700,148 | 1.3% | $37.11 | +32.4% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 7,638,598 | $597,644 | 1.1% | $55.76 | +7.5% | COM | 742718109 |
| CVX | Chevron Corp | 5,839,646 | $563,351 | 1.0% | $71.37 | -6.9% | COM | 166764100 |
| PFE | Pfizer Inc | 16,220,014 | $543,857 | 1.0% | $16.72 | +24.3% | COM | 717081103 |
| VZ | Verizon Communications Inc | 11,158,184 | $514,030 | 0.9% | $26.81 | +5.6% | COM | 92343V104 |
| T | AT&T Inc | 14,628,283 | $512,770 | 0.9% | $11.43 | +6.9% | COM | 00206R102 |
| DIS | Walt Disney Co/The | 4,462,649 | $506,421 | 0.9% | $58.85 | +69.9% | COM | 254687106 |
| META | Facebook Inc | 5,856,682 | $502,298 | 0.9% | $36.73 | +120.8% | COM | 30303M102 |
| GILD | Gilead Sciences Inc | 4,286,184 | $501,826 | 0.9% | $39.57 | +92.0% | COM | 375558103 |
| C | Citigroup Inc | 8,543,543 | $471,945 | 0.8% | $36.11 | +12.3% | COM | 172967424 |
| BAC | Bank of America Corp | 27,507,900 | $468,184 | 0.8% | $10.27 | +27.9% | COM | 060505104 |
| AMZN | Amazon.com Inc | 1,047,113 | $454,541 | 0.8% | $13.95 | +49.8% | COM | 023135106 |
| MRK | Merck & Co Inc | 7,872,928 | $448,206 | 0.8% | $31.11 | +29.3% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 3,283,593 | $446,930 | 0.8% | $115.31 | +23.7% | COM | 084670702 |
| KO | Coca-Cola Co/The | 10,945,977 | $429,411 | 0.8% | $28.06 | +3.5% | COM | 191216100 |
| — | Google Inc | 810,803 | $422,031 | 0.8% | $569.71 | — | COM | 38259P706 |
| IBM | IBM | 2,580,327 | $419,716 | 0.8% | $116.81 | -11.8% | COM | 459200101 |
| HD | Home Depot Inc/The | 3,722,557 | $413,688 | 0.7% | $58.22 | +49.6% | COM | 437076102 |
| — | Google Inc | 761,558 | $411,272 | 0.7% | $582.65 | — | COM | 38259P508 |
| INTC | Intel Corp | 13,202,223 | $401,546 | 0.7% | $17.71 | +41.7% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 14,434,441 | $393,339 | 0.7% | $15.62 | +32.1% | COM | 17275R102 |
| ORCL | Oracle Corp | 9,417,383 | $378,110 | 0.7% | $28.60 | +29.4% | COM | 68389X105 |
| PEP | PepsiCo Inc | 4,025,669 | $375,756 | 0.7% | $57.37 | +20.8% | COM | 713448108 |
| V | Visa Inc | 5,454,385 | $366,262 | 0.7% | $56.17 | +12.0% | COM | 92826C839 |
| CMCSA | Comcast Corp | 6,035,261 | $362,961 | 0.7% | $16.12 | +42.5% | COM | 20030N101 |
| CVS | CVS Health Corp | 3,371,615 | $353,615 | 0.6% | $42.93 | +75.3% | COM | 126650100 |
| PM | Philip Morris International In | 4,064,148 | $325,823 | 0.6% | $49.63 | -2.6% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 2,666,271 | $325,285 | 0.6% | $54.64 | +82.2% | COM | 91324P102 |
| AMGN | Amgen Inc | 2,074,611 | $318,494 | 0.6% | $77.89 | +51.0% | COM | 031162100 |
| WMT | Wal-Mart Stores Inc | 4,408,655 | $312,706 | 0.6% | $20.26 | +3.1% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 4,693,244 | $310,552 | 0.6% | $31.31 | +46.9% | COM | 110122108 |
| SLB | Schlumberger Ltd | 3,571,971 | $307,868 | 0.6% | $55.52 | +20.3% | COM | 806857108 |
| ABBV | AbbVie Inc | 4,575,983 | $305,195 | 0.5% | $28.99 | +46.0% | COM | 00287Y109 |
| — | Celgene Corp | 2,392,788 | $276,929 | 0.5% | $104.21 | — | COM | 151020104 |
| MMM | 3M Co | 1,767,631 | $272,745 | 0.5% | $65.59 | +44.6% | COM | 88579Y101 |
| QCOM | QUALCOMM Inc | 4,326,064 | $270,941 | 0.5% | $45.44 | +10.7% | COM | 747525103 |
| MO | Altria Group Inc | 5,373,835 | $262,834 | 0.5% | $17.26 | +46.3% | COM | 02209S103 |
| — | United Technologies Corp | 2,336,467 | $259,184 | 0.5% | $95.95 | — | COM | 913017109 |
| MCD | McDonald's Corp | 2,703,884 | $257,058 | 0.5% | $71.83 | +3.3% | COM | 580135101 |
| BA | Boeing Co/The | 1,848,653 | $256,445 | 0.5% | $82.91 | +55.4% | COM | 097023105 |
| MA | MasterCard Inc | 2,655,362 | $247,804 | 0.4% | $71.53 | +20.4% | COM | 57636Q104 |
| BIIB | Biogen Inc | 611,557 | $247,032 | 0.4% | $225.42 | +78.0% | COM | 09062X103 |
| AIG | American International Group I | 3,986,641 | $246,454 | 0.4% | $33.23 | +36.9% | COM | 026874784 |
| RY | Royal Bank of Canada | 3,935,900 | $240,764 | 0.4% | $60.07 | +7.2% | COM | 780087102 |
| GS | Goldman Sachs Group Inc/The | 1,128,166 | $235,550 | 0.4% | $123.15 | +33.7% | COM | 38141G104 |
| COP | ConocoPhillips | 3,706,268 | $227,602 | 0.4% | $40.56 | +14.4% | COM | 20825C104 |
| LLY | Eli Lilly & Co | 2,704,039 | $225,760 | 0.4% | $43.64 | +44.8% | COM | 532457108 |
| UNP | Union Pacific Corp | 2,343,396 | $223,490 | 0.4% | $67.56 | +21.3% | COM | 907818108 |
| ABT | Abbott Laboratories | 4,496,655 | $219,635 | 0.4% | $29.48 | +33.4% | COM | 002824100 |
| TD | Toronto-Dominion Bank/The | 5,009,651 | $211,018 | 0.4% | $42.70 | +4.9% | COM | 891160509 |
| SBUX | Starbucks Corp | 3,926,533 | $210,521 | 0.4% | $33.25 | +23.1% | COM | 855244109 |
| — | Time Warner Inc | 2,395,719 | $209,410 | 0.4% | $60.43 | — | COM | 887317303 |
| USB | US Bancorp | 4,729,154 | $205,245 | 0.4% | $23.01 | +30.0% | COM | 902973304 |
| NKE | NIKE Inc | 1,888,417 | $203,987 | 0.4% | $28.04 | +59.8% | COM | 654106103 |
| HON | Honeywell International Inc | 1,926,885 | $196,484 | 0.4% | $54.69 | +36.7% | COM | 438516106 |
| MDLZ | Mondelez International Inc | 4,744,034 | $195,170 | 0.4% | $23.81 | +29.6% | COM | 609207105 |
| AXP | American Express Co | 2,506,292 | $194,789 | 0.3% | $60.58 | +12.3% | COM | 025816109 |
| — | Valeant Pharmaceuticals Intern | 873,399 | $194,136 | 0.3% | $101.42 | — | COM | 91911K102 |
| — | Walgreens Boots Alliance Inc | 2,277,067 | $192,276 | 0.3% | $84.66 | — | COM | 931427108 |
| — | Express Scripts Holding Co | 2,139,139 | $190,255 | 0.3% | $63.13 | — | COM | 30219G108 |
| SPG | Simon Property Group Inc | 1,085,304 | $187,779 | 0.3% | $90.82 | +19.1% | COM | 828806109 |
| UPS | United Parcel Service Inc | 1,872,777 | $181,491 | 0.3% | $56.49 | +19.9% | COM | 911312106 |
| LOW | Lowe's Cos Inc | 2,688,717 | $180,063 | 0.3% | $34.77 | +69.1% | COM | 548661107 |
| KMI | Kinder Morgan Inc/DE | 4,661,998 | $178,974 | 0.3% | $21.92 | +11.0% | COM | 49456B101 |
| — | Dow Chemical Co/The | 3,487,992 | $178,481 | 0.3% | $36.40 | — | COM | 260543103 |
| OXY | Occidental Petroleum Corp | 2,294,139 | $178,415 | 0.3% | $58.43 | -2.7% | COM | 674599105 |
| — | Monsanto Co | 1,662,107 | $177,164 | 0.3% | $102.52 | — | COM | 61166W101 |
| EBAY | eBay Inc | 2,897,744 | $174,560 | 0.3% | $20.27 | +9.5% | COM | 278642103 |
| — | Hewlett-Packard Co | 5,654,493 | $169,691 | 0.3% | $25.47 | — | COM | 428236103 |
| BNS | Bank of Nova Scotia/The | 3,291,862 | $168,182 | 0.3% | $30.56 | +1.4% | COM | 064149107 |
| F | Ford Motor Co | 10,637,825 | $159,674 | 0.3% | $7.85 | +11.5% | COM | 345370860 |
| — | Priceline Group Inc/The | 136,787 | $157,492 | 0.3% | $879.86 | — | COM | 741503403 |
| — | EI du Pont de Nemours & Co | 2,443,118 | $156,237 | 0.3% | $54.05 | — | COM | 263534109 |
| COST | Costco Wholesale Corp | 1,152,988 | $155,723 | 0.3% | $90.25 | +33.2% | COM | 22160K105 |
| TGT | Target Corp | 1,861,967 | $151,992 | 0.3% | $49.31 | +19.8% | COM | 87612E106 |
| MCK | McKesson Corp | 674,223 | $151,572 | 0.3% | $117.11 | +82.0% | COM | 58155Q103 |
| MS | Morgan Stanley | 3,892,631 | $150,995 | 0.3% | $19.56 | +45.2% | COM | 617446448 |
| CL | Colgate-Palmolive Co | 2,306,464 | $150,866 | 0.3% | $45.13 | +17.4% | COM | 194162103 |
| DHR | Danaher Corp | 1,746,208 | $149,458 | 0.3% | $26.60 | +31.1% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 1,149,425 | $149,149 | 0.3% | $88.56 | +42.6% | COM | 883556102 |
| — | Twenty-First Century Fox Inc | 4,539,444 | $146,261 | 0.3% | $32.50 | — | COM | 90130A200 |
| GM | General Motors Co | 4,291,102 | $143,022 | 0.3% | $25.67 | +8.5% | COM | 37045V100 |
| MET | MetLife Inc | 2,532,143 | $141,775 | 0.3% | $25.05 | +32.2% | COM | 59156R108 |
| TXN | Texas Instruments Inc | 2,736,452 | $140,955 | 0.3% | $26.51 | +55.6% | COM | 882508104 |
| ELV | Anthem Inc | 855,834 | $140,477 | 0.3% | $106.60 | +29.0% | COM | 036752103 |
| EOG | EOG Resources Inc | 1,596,106 | $139,464 | 0.3% | $61.74 | +9.9% | COM | 26875P101 |
| FDX | FedEx Corp | 815,689 | $138,993 | 0.2% | $87.84 | +68.9% | COM | 31428X106 |
| BK | Bank of New York Mellon Corp/T | 3,307,422 | $138,813 | 0.2% | $22.10 | +47.9% | COM | 064058100 |
| ADM | Archer-Daniels-Midland Co | 2,876,790 | $138,719 | 0.2% | $28.02 | +31.5% | COM | 039483102 |
| LMT | Lockheed Martin Corp | 742,514 | $138,033 | 0.2% | $79.19 | +82.6% | COM | 539830109 |
| — | EMC Corp/MA | 5,222,572 | $137,824 | 0.2% | $23.80 | — | COM | 268648102 |
| DUK | Duke Energy Corp | 1,951,448 | $137,811 | 0.2% | $43.01 | +13.3% | COM | 26441C204 |
| — | Kraft Foods Group Inc | 1,611,607 | $137,212 | 0.2% | $59.68 | — | COM | 50076Q106 |
| PNC | PNC Financial Services Group I | 1,436,279 | $136,652 | 0.2% | $49.03 | +38.1% | COM | 693475105 |
| CAT | Caterpillar Inc | 1,574,679 | $133,564 | 0.2% | $61.81 | +6.6% | COM | 149123101 |
| — | Time Warner Cable Inc | 728,052 | $129,717 | 0.2% | $115.83 | — | COM | 88732J207 |
| CNI | Canadian National Railway Co | 2,245,044 | $129,688 | 0.2% | $43.76 | +17.8% | COM | 136375102 |
| TJX | TJX Cos Inc/The | 1,959,194 | $129,640 | 0.2% | $21.51 | +33.4% | COM | 872540109 |
| — | Cigna Corp | 799,595 | $129,534 | 0.2% | $77.73 | — | COM | 125509109 |
| COF | Capital One Financial Corp | 1,460,985 | $128,523 | 0.2% | $50.73 | +36.5% | COM | 14040H105 |
| — | Anadarko Petroleum Corp | 1,623,627 | $126,740 | 0.2% | $87.84 | — | COM | 032511107 |
| PSX | Phillips 66 | 1,542,356 | $124,252 | 0.2% | $41.43 | +29.6% | COM | 718546104 |
| — | Aetna Inc | 963,911 | $122,591 | 0.2% | $68.53 | — | COM | 00817Y108 |
| GD | General Dynamics Corp | 864,178 | $122,445 | 0.2% | $67.82 | +62.6% | COM | 369550108 |
| PRU | Prudential Financial Inc | 1,361,155 | $119,128 | 0.2% | $41.00 | +29.9% | COM | 744320102 |
| NEE | NextEra Energy Inc | 1,179,542 | $115,631 | 0.2% | $14.80 | +30.3% | COM | 65339F101 |
| — | DIRECTV | 1,240,009 | $115,060 | 0.2% | $63.61 | — | COM | 25490A309 |
| — | Potash Corp of Saskatchewan In | 3,742,586 | $114,429 | 0.2% | $35.90 | — | COM | 73755L107 |
| HAL | Halliburton Co | 2,635,765 | $113,522 | 0.2% | $36.60 | +2.5% | COM | 406216101 |
| — | Twenty-First Century Fox Inc | 3,447,147 | $112,187 | 0.2% | $33.54 | — | COM | 90130A101 |
| — | BlackRock Inc | 323,883 | $112,057 | 0.2% | $267.01 | — | COM | 09247X101 |
| SU | Suncor Energy Inc | 4,066,341 | $111,993 | 0.2% | $19.68 | +5.3% | COM | 867224107 |
| AMT | American Tower Corp | 1,181,121 | $110,187 | 0.2% | $61.64 | +18.4% | COM | 03027X100 |
| CTSH | Cognizant Technology Solutions | 1,791,806 | $109,461 | 0.2% | $39.89 | +39.5% | COM | 192446102 |
| ENB | Enbridge Inc | 2,332,028 | $109,138 | 0.2% | $23.62 | +14.9% | COM | 29250N105 |
| ADP | Automatic Data Processing Inc | 1,352,883 | $108,542 | 0.2% | $47.53 | +42.2% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 1,012,937 | $107,341 | 0.2% | $63.91 | +18.7% | COM | 494368103 |
| KR | Kroger Co/The | 1,477,761 | $107,152 | 0.2% | $15.76 | +87.3% | COM | 501044101 |
| CRM | salesforce.com inc | 1,537,811 | $107,078 | 0.2% | $43.39 | +62.2% | COM | 79466L302 |
| SO | Southern Co/The | 2,542,659 | $106,537 | 0.2% | $27.02 | +2.8% | COM | 842587107 |
| D | Dominion Resources Inc/VA | 1,582,393 | $105,815 | 0.2% | $36.31 | +22.8% | COM | 25746U109 |
| ADBE | Adobe Systems Inc | 1,300,001 | $105,313 | 0.2% | $49.55 | +57.5% | COM | 00724F101 |
| TRV | Travelers Cos Inc/The | 1,081,493 | $104,537 | 0.2% | $67.72 | +19.5% | COM | 89417E109 |
| WMB | Williams Cos Inc/The | 1,818,403 | $104,358 | 0.2% | $18.86 | +48.8% | COM | 969457100 |
| NFLX | Netflix Inc | 158,384 | $104,049 | 0.2% | $3.37 | +148.2% | COM | 64110L106 |
| REGN | Regeneron Pharmaceuticals Inc | 203,896 | $104,013 | 0.2% | $257.21 | +88.9% | COM | 75886F107 |
| BAX | Baxter International Inc | 1,471,425 | $102,897 | 0.2% | $30.57 | +3.0% | COM | 071813109 |
| BMO | Bank of Montreal | 1,728,425 | $102,503 | 0.2% | $36.93 | +10.4% | COM | 063671101 |
| VLO | Valero Energy Corp | 1,625,663 | $101,767 | 0.2% | $25.42 | +53.2% | COM | 91913Y100 |
| YUM | Yum! Brands Inc | 1,123,047 | $100,713 | 0.2% | $39.41 | +31.9% | COM | 988498101 |
| — | Alexion Pharmaceuticals Inc | 552,125 | $99,808 | 0.2% | $110.93 | — | COM | 015351109 |
| EMR | Emerson Electric Co | 1,800,147 | $99,782 | 0.2% | $40.31 | +9.7% | COM | 291011104 |
| PSA | Public Storage | 540,470 | $99,646 | 0.2% | $100.11 | +26.1% | COM | 74460D109 |
| SCHW | Charles Schwab Corp/The | 3,037,248 | $99,166 | 0.2% | $16.83 | +64.9% | COM | 808513105 |
| MFC | Manulife Financial Corp | 5,138,346 | $95,539 | 0.2% | $15.65 | +18.7% | COM | 56501R106 |
| IP | International Paper Co | 1,999,956 | $95,178 | 0.2% | $27.79 | +13.4% | COM | 460146103 |
| EQR | Equity Residential | 1,349,077 | $94,665 | 0.2% | $33.20 | +30.5% | COM | 29476L107 |
| FCX | Freeport-McMoRan Inc | 5,129,565 | $94,597 | 0.2% | $26.35 | -29.9% | COM | 35671D857 |
| CNQ | Canadian Natural Resources Ltd | 3,477,651 | $94,491 | 0.2% | $9.27 | +3.6% | COM | 136385101 |
| — | Yahoo! Inc | 2,385,716 | $93,735 | 0.2% | $26.19 | — | COM | 984332106 |
| GIS | General Mills Inc | 1,675,093 | $92,627 | 0.2% | $32.20 | +20.5% | COM | 370334104 |
| — | Praxair Inc | 742,771 | $88,798 | 0.2% | $115.62 | — | COM | 74005P104 |
| — | Baker Hughes Inc | 1,438,233 | $88,739 | 0.2% | $52.61 | — | COM | 057224107 |
| — | Reynolds American Inc | 1,186,941 | $88,617 | 0.2% | $56.52 | — | COM | 761713106 |
| ILMN | Illumina Inc | 402,462 | $87,882 | 0.2% | $89.73 | +117.7% | COM | 452327109 |
| CSX | CSX Corp | 2,674,245 | $87,314 | 0.2% | $6.98 | +40.8% | COM | 126408103 |
| CAH | Cardinal Health Inc | 1,039,128 | $86,923 | 0.2% | $37.62 | +74.2% | COM | 14149Y108 |
| CME | CME Group Inc/IL | 926,658 | $86,235 | 0.2% | $44.53 | +38.4% | COM | 12572Q105 |
| NOC | Northrop Grumman Corp | 538,056 | $85,352 | 0.2% | $68.61 | +96.2% | COM | 666807102 |
| MOS | Mosaic Co/The | 1,807,400 | $84,677 | 0.2% | $40.92 | -10.4% | COM | 61945C103 |
| — | Johnson Controls Inc | 1,701,945 | $84,297 | 0.2% | $37.43 | — | COM | 478366107 |
| — | Raytheon Co | 880,027 | $84,201 | 0.2% | $69.99 | — | COM | 755111507 |
| STT | State Street Corp | 1,091,624 | $84,055 | 0.2% | $45.54 | +26.5% | COM | 857477103 |
| SYK | Stryker Corp | 879,029 | $84,009 | 0.2% | $60.56 | +38.4% | COM | 863667101 |
| EXC | Exelon Corp | 2,624,774 | $82,470 | 0.1% | $15.76 | +4.3% | COM | 30161N101 |
| DE | Deere & Co | 848,053 | $82,304 | 0.1% | $68.33 | +10.3% | COM | 244199105 |
| ITW | Illinois Tool Works Inc | 896,366 | $82,277 | 0.1% | $51.83 | +42.7% | COM | 452308109 |
| — | Health Care REIT Inc | 1,251,624 | $82,144 | 0.1% | $67.78 | — | COM | 42217K106 |
| CM | CIBC | 1,109,364 | $81,849 | 0.1% | $21.05 | +10.7% | COM | 136069101 |
| — | TransCanada Corp | 2,004,035 | $81,490 | 0.1% | $42.98 | — | COM | 89353D107 |
| HCA | HCA Holdings Inc | 895,784 | $81,266 | 0.1% | $42.11 | +76.9% | COM | 40412C101 |
| MRSH | Marsh & McLennan Cos Inc | 1,439,158 | $81,160 | 0.1% | $32.36 | +48.6% | COM | 571748102 |
| — | Brookfield Asset Management In | 2,319,056 | $81,036 | 0.1% | $37.13 | — | COM | 112585104 |
| PPG | PPG Industries Inc | 704,370 | $80,805 | 0.1% | $78.16 | +20.8% | COM | 693506107 |
| AVB | AvalonBay Communities Inc | 504,799 | $80,702 | 0.1% | $91.65 | +27.2% | COM | 053484101 |
| BDX | Becton Dickinson and Co | 560,732 | $79,428 | 0.1% | $83.15 | +41.2% | COM | 075887109 |
| ECL | Ecolab Inc | 690,993 | $78,131 | 0.1% | $75.25 | +35.9% | COM | 278865100 |
| GLW | Corning Inc | 3,923,468 | $77,410 | 0.1% | $11.07 | +45.5% | COM | 219350105 |
| EA | Electronic Arts Inc | 1,154,078 | $76,746 | 0.1% | $22.49 | +165.9% | COM | 285512109 |
| HUM | Humana Inc | 400,523 | $76,612 | 0.1% | $79.42 | +115.1% | COM | 444859102 |
| VRTX | Vertex Pharmaceuticals Inc | 619,491 | $76,495 | 0.1% | $79.21 | +59.1% | COM | 92532F100 |
| — | BB&T Corp | 1,890,828 | $76,219 | 0.1% | $34.58 | — | COM | 054937107 |
| MPC | Marathon Petroleum Corp | 1,445,083 | $75,592 | 0.1% | $32.25 | +13.5% | COM | 56585A102 |
| — | Broadcom Corp | 1,467,681 | $75,571 | 0.1% | $35.14 | — | COM | 111320107 |
| — | Comcast Corp | 1,250,617 | $74,962 | 0.1% | $40.37 | — | COM | 20030N200 |
| PCG | PG&E Corp | 1,513,768 | $74,326 | 0.1% | $39.63 | +19.6% | COM | 69331C108 |
| ALL | Allstate Corp/The | 1,135,005 | $73,628 | 0.1% | $38.41 | +41.4% | COM | 020002101 |
| M | Macy's Inc | 1,077,714 | $72,713 | 0.1% | $48.46 | +39.5% | COM | 55616P104 |
| AFL | Aflac Inc | 1,165,235 | $72,478 | 0.1% | $20.31 | +21.3% | COM | 001055102 |
| — | Precision Castparts Corp | 362,523 | $72,457 | 0.1% | $224.42 | — | COM | 740189105 |
| INTU | Intuit Inc | 718,344 | $72,213 | 0.1% | $57.10 | +64.3% | COM | 461202103 |
| APD | Air Products & Chemicals Inc | 527,460 | $72,172 | 0.1% | $66.06 | +58.8% | COM | 009158106 |
| — | McGraw Hill Financial Inc | 710,410 | $71,361 | 0.1% | $58.60 | — | COM | 580645109 |
| NSC | Norfolk Southern Corp | 811,782 | $70,917 | 0.1% | $60.29 | +28.4% | COM | 655844108 |
| CCI | Crown Castle International Cor | 879,908 | $70,657 | 0.1% | $50.64 | +5.7% | COM | 22822V101 |
| VTR | Ventas Inc | 1,135,354 | $70,494 | 0.1% | $49.62 | -1.4% | COM | 92276F100 |
| AEP | American Electric Power Co Inc | 1,309,556 | $69,367 | 0.1% | $30.74 | +23.6% | COM | 025537101 |
| WY | Weyerhaeuser Co | 2,199,964 | $69,299 | 0.1% | $19.61 | +7.9% | COM | 962166104 |
| — | Discover Financial Services | 1,201,716 | $69,243 | 0.1% | $48.40 | — | COM | 254709108 |
| — | Canadian Pacific Railway Ltd | 426,607 | $68,357 | 0.1% | $128.30 | — | COM | 13645T100 |
| — | Pioneer Natural Resources Co | 489,804 | $67,931 | 0.1% | $147.11 | — | COM | 723787107 |
| — | Agrium Inc | 640,648 | $67,904 | 0.1% | $87.99 | — | COM | 008916108 |
| PCAR | PACCAR Inc | 1,054,084 | $67,261 | 0.1% | $23.08 | +24.6% | COM | 693718108 |
| COR | AmerisourceBergen Corp | 630,777 | $67,077 | 0.1% | $42.14 | +96.9% | COM | 03073E105 |
| — | CBS Corp | 1,197,200 | $66,445 | 0.1% | $49.76 | — | COM | 124857202 |
| CMI | Cummins Inc | 504,149 | $66,139 | 0.1% | $84.45 | +21.8% | COM | 231021106 |
| PLD | Prologis Inc | 1,773,843 | $65,810 | 0.1% | $28.08 | +5.8% | COM | 74340W103 |
| MGA | Magna International Inc | 1,169,661 | $65,628 | 0.1% | $30.57 | +33.9% | COM | 559222401 |
| VFC | VF Corp | 940,457 | $65,587 | 0.1% | $51.85 | +30.4% | COM | 918204108 |
| — | Apache Corp | 1,124,390 | $64,799 | 0.1% | $82.60 | — | COM | 037411105 |
| SRE | Sempra Energy | 651,076 | $64,417 | 0.1% | $29.11 | +30.0% | COM | 816851109 |
| BFH | Alliance Data Systems Corp | 220,443 | $64,356 | 0.1% | $144.29 | +43.2% | COM | 018581108 |
| NUE | Nucor Corp | 1,458,728 | $64,286 | 0.1% | $35.67 | +4.4% | COM | 670346105 |
| TSLA | Tesla Motors Inc | 238,509 | $63,982 | 0.1% | $10.68 | +48.0% | COM | 88160R101 |
| — | BHP Billiton PLC | 1,616,618 | $63,953 | 0.1% | $53.59 | — | COM | 05545E209 |
| ICE | Intercontinental Exchange Inc | 285,866 | $63,922 | 0.1% | $35.64 | +13.6% | COM | 45866F104 |
| ZTS | Zoetis Inc | 1,308,507 | $63,096 | 0.1% | $30.51 | +44.1% | COM | 98978V103 |
| BXP | Boston Properties Inc | 520,990 | $63,061 | 0.1% | $66.68 | +28.9% | COM | 101121101 |
| — | Marathon Oil Corp | 2,368,597 | $62,863 | 0.1% | $34.25 | — | COM | 565849106 |
| DG | Dollar General Corp | 807,838 | $62,801 | 0.1% | $46.66 | +41.1% | COM | 256677105 |
| BSX | Boston Scientific Corp | 3,528,702 | $62,458 | 0.1% | $9.19 | +94.5% | COM | 101137107 |
| MU | Micron Technology Inc | 3,308,007 | $62,323 | 0.1% | $15.68 | +65.8% | COM | 595112103 |
| AMP | Ameriprise Financial Inc | 492,119 | $61,480 | 0.1% | $65.23 | +56.0% | COM | 03076C106 |
| AMAT | Applied Materials Inc | 3,170,032 | $60,928 | 0.1% | $13.07 | +37.8% | COM | 038222105 |
| — | L Brands Inc | 707,844 | $60,683 | 0.1% | $57.12 | — | COM | 501797104 |
| SHW | Sherwin-Williams Co/The | 220,486 | $60,638 | 0.1% | $56.54 | +51.8% | COM | 824348106 |
| WM | Waste Management Inc | 1,306,356 | $60,550 | 0.1% | $32.41 | +26.2% | COM | 94106L109 |
| CCL | Carnival Corp | 1,219,040 | $60,208 | 0.1% | $29.09 | +39.5% | COM | 143658300 |
| SWKS | Skyworks Solutions Inc | 577,068 | $60,073 | 0.1% | $54.44 | +50.0% | COM | 83088M102 |
| ORLY | O'Reilly Automotive Inc | 264,923 | $59,867 | 0.1% | $7.82 | +89.7% | COM | 67103H107 |
| WDC | Western Digital Corp | 763,254 | $59,854 | 0.1% | $43.08 | +39.9% | COM | 958102105 |
| AZO | AutoZone Inc | 89,664 | $59,797 | 0.1% | $422.16 | +62.1% | COM | 053332102 |
| — | HCP Inc | 1,635,284 | $59,639 | 0.1% | $44.37 | — | COM | 40414L109 |
| — | SunTrust Banks Inc | 1,385,828 | $59,618 | 0.1% | $32.58 | — | COM | 867914103 |
| — | Viacom Inc | 920,246 | $59,485 | 0.1% | $68.04 | — | COM | 92553P201 |
| PEG | Public Service Enterprise Grou | 1,505,504 | $59,136 | 0.1% | $23.42 | +22.1% | COM | 744573106 |
| VNO | Vornado Realty Trust | 622,580 | $59,102 | 0.1% | $84.96 | — | COM | 929042109 |
| — | Chubb Corp/The | 620,891 | $59,072 | 0.1% | $86.10 | — | COM | 171232101 |
| DVN | Devon Energy Corp | 989,635 | $58,873 | 0.1% | $37.40 | +18.3% | COM | 25179M103 |
| BMRN | BioMarin Pharmaceutical Inc | 429,515 | $58,749 | 0.1% | $73.15 | +69.4% | COM | 09061G101 |
| CF | CF Industries Holdings Inc | 913,214 | $58,701 | 0.1% | $42.06 | +7.4% | COM | 125269100 |
| — | LinkedIn Corp | 283,513 | $58,582 | 0.1% | $190.71 | — | COM | 53578A108 |
| MNST | Monster Beverage Corp | 436,750 | $58,533 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | Cerner Corp | 840,786 | $58,065 | 0.1% | $73.28 | — | COM | 156782104 |
| — | Hess Corp | 863,655 | $57,761 | 0.1% | $70.56 | — | COM | 42809H107 |
| — | Spectra Energy Corp | 1,733,297 | $56,505 | 0.1% | $34.69 | — | COM | 847560109 |
| — | Noble Energy Inc | 1,322,028 | $56,424 | 0.1% | $54.35 | — | COM | 655044105 |
| SYY | Sysco Corp | 1,558,662 | $56,268 | 0.1% | $24.97 | +13.2% | COM | 871829107 |
| — | Goldcorp Inc | 3,441,722 | $55,736 | 0.1% | $24.02 | — | COM | 380956409 |
| FISV | Fiserv Inc | 665,870 | $55,154 | 0.1% | $25.82 | +55.8% | COM | 337738108 |
| ROST | Ross Stores Inc | 1,130,213 | $54,940 | 0.1% | $37.49 | +20.8% | COM | 778296103 |
| HIG | Hartford Financial Services Gr | 1,312,072 | $54,543 | 0.1% | $25.11 | +32.6% | COM | 416515104 |
| LVS | Las Vegas Sands Corp | 1,037,075 | $54,519 | 0.1% | $39.18 | +0.8% | COM | 517834107 |
| — | National Oilwell Varco Inc | 1,114,644 | $53,815 | 0.1% | $66.22 | — | COM | 637071101 |
| TROW | T Rowe Price Group Inc | 689,656 | $53,607 | 0.1% | $48.27 | +14.2% | COM | 74144T108 |
| STZ | Constellation Brands Inc | 461,323 | $53,523 | 0.1% | $49.36 | +105.1% | COM | 21036P108 |
| MCO | Moody's Corp | 491,313 | $53,042 | 0.1% | $56.67 | +70.7% | COM | 615369105 |
| SLF | Sun Life Financial Inc | 1,578,143 | $52,769 | 0.1% | $29.07 | +13.4% | COM | 866796105 |
| EL | Estee Lauder Cos Inc/The | 606,398 | $52,550 | 0.1% | $58.40 | +28.9% | COM | 518439104 |
| — | St Jude Medical Inc | 716,575 | $52,360 | 0.1% | $47.21 | — | COM | 790849103 |
| ADI | Analog Devices Inc | 812,434 | $52,146 | 0.1% | $35.67 | +46.5% | COM | 032654105 |
| PPL | PPL Corp | 1,761,497 | $51,911 | 0.1% | $16.90 | +14.8% | COM | 69351T106 |
| ED | Consolidated Edison Inc | 883,143 | $51,116 | 0.1% | $38.08 | +7.7% | COM | 209115104 |
| BEN | Franklin Resources Inc | 1,034,721 | $50,732 | 0.1% | $29.47 | +6.2% | COM | 354613101 |
| CAG | ConAgra Foods Inc | 1,148,757 | $50,224 | 0.1% | $17.88 | +16.5% | COM | 205887102 |
| — | General Growth Properties Inc | 1,959,260 | $49,951 | 0.1% | $21.31 | — | COM | 370023103 |
| HST | Host Hotels & Resorts Inc | 2,517,382 | $49,920 | 0.1% | $11.08 | +18.1% | COM | 44107P104 |
| FIS | Fidelity National Information | 802,754 | $49,610 | 0.1% | $37.28 | +43.0% | COM | 31620M106 |
| EIX | Edison International | 892,019 | $49,578 | 0.1% | $31.44 | +25.5% | COM | 281020107 |
| CMG | Chipotle Mexican Grill Inc | 81,328 | $49,203 | 0.1% | $7.84 | +61.4% | COM | 169656105 |
| APH | Amphenol Corp | 842,468 | $48,838 | 0.1% | $10.29 | +26.2% | COM | 032095101 |
| — | Barrick Gold Corp | 4,565,573 | $48,786 | 0.1% | $14.83 | — | COM | 067901108 |
| ZBH | Zimmer Biomet Holdings Inc | 444,665 | $48,571 | 0.1% | $71.28 | +42.3% | COM | 98956P102 |
| — | CenturyLink Inc | 1,646,123 | $48,363 | 0.1% | $35.34 | — | COM | 156700106 |
| RIO | Rio Tinto PLC | 1,173,547 | $48,362 | 0.1% | $48.56 | — | COM | 767204100 |
| CTRA | Cabot Oil & Gas Corp | 1,506,332 | $47,510 | 0.1% | $25.04 | -3.3% | COM | 127097103 |
| — | Alcoa Inc | 4,230,042 | $47,165 | 0.1% | $9.94 | — | COM | 013817101 |
| — | Mead Johnson Nutrition Co | 522,560 | $47,145 | 0.1% | $80.96 | — | COM | 582839106 |
| — | Symantec Corp | 2,018,776 | $46,937 | 0.1% | $22.64 | — | COM | 871503108 |
| MAR | Marriott International Inc/MD | 630,513 | $46,904 | 0.1% | $40.06 | +77.7% | COM | 571903202 |
| ISRG | Intuitive Surgical Inc | 96,654 | $46,829 | 0.1% | $55.15 | +1.4% | COM | 46120E602 |
| ESS | Essex Property Trust Inc | 219,881 | $46,725 | 0.1% | $123.54 | +26.8% | COM | 297178105 |
| — | Concho Resources Inc | 408,382 | $46,498 | 0.1% | $102.39 | — | COM | 20605P101 |
| PGR | Progressive Corp/The | 1,665,100 | $46,340 | 0.1% | $17.46 | +15.1% | COM | 743315103 |
| — | Kellogg Co | 738,901 | $46,329 | 0.1% | $39.20 | +4.9% | COM | 487836108 |
| — | Sigma-Aldrich Corp | 331,526 | $46,198 | 0.1% | $89.88 | — | COM | 826552101 |
| DLTR | Dollar Tree Inc | 576,995 | $45,577 | 0.1% | $52.39 | +50.9% | COM | 256746108 |
| PAYX | Paychex Inc | 970,901 | $45,516 | 0.1% | $25.96 | +36.5% | COM | 704326107 |
| FITB | Fifth Third Bancorp | 2,173,654 | $45,255 | 0.1% | $11.69 | +19.9% | COM | 316773100 |
| TSN | Tyson Foods Inc | 1,061,329 | $45,244 | 0.1% | $23.68 | +35.1% | COM | 902494103 |
| EQT | EQT Corp | 554,798 | $45,127 | 0.1% | $41.09 | +4.9% | COM | 26884L109 |
| OMC | Omnicom Group Inc | 648,641 | $45,074 | 0.1% | $41.95 | +25.8% | COM | 681919106 |
| — | Twitter Inc | 1,234,545 | $44,715 | 0.1% | $44.70 | — | COM | 90184L102 |
| PFG | Principal Financial Group Inc | 863,448 | $44,286 | 0.1% | $25.68 | +36.4% | COM | 74251V102 |
| ROK | Rockwell Automation Inc | 352,889 | $43,984 | 0.1% | $69.69 | +40.3% | COM | 773903109 |
| NTRS | Northern Trust Corp | 574,686 | $43,940 | 0.1% | $41.68 | +34.5% | COM | 665859104 |
| AAP | Advance Auto Parts Inc | 275,507 | $43,886 | 0.1% | $93.70 | +42.6% | COM | 00751Y106 |
| ROP | Roper Technologies Inc | 254,402 | $43,812 | 0.1% | $117.51 | +38.2% | COM | 776696106 |
| BWA | BorgWarner Inc | 768,234 | $43,666 | 0.1% | $34.36 | +32.2% | COM | 099724106 |
| INCY | Incyte Corp | 417,124 | $43,468 | 0.1% | $67.96 | +52.3% | COM | 45337C102 |
| — | Dr Pepper Snapple Group Inc | 589,802 | $42,997 | 0.1% | $52.66 | — | COM | 26138E109 |
| PH | Parker-Hannifin Corp | 366,773 | $42,667 | 0.1% | $80.90 | +25.5% | COM | 701094104 |
| XEL | Xcel Energy Inc | 1,325,747 | $42,663 | 0.1% | $20.42 | +17.8% | COM | 98389B100 |
| SWK | Stanley Black & Decker Inc | 404,338 | $42,553 | 0.1% | $58.66 | +32.3% | COM | 854502101 |
| EW | Edwards Lifesciences Corp | 298,171 | $42,468 | 0.1% | $13.26 | +70.2% | COM | 28176E108 |
| EQIX | Equinix Inc | 164,767 | $41,851 | 0.1% | $178.44 | +11.5% | COM | 29444U700 |
| — | SBA Communications Corp | 361,958 | $41,614 | 0.1% | $82.68 | — | COM | 78388J106 |
| LNG | Cheniere Energy Inc | 596,391 | $41,306 | 0.1% | $36.15 | +107.3% | COM | 16411R208 |
| DTE | DTE Energy Co | 551,953 | $41,198 | 0.1% | $39.27 | +19.2% | COM | 233331107 |
| WHR | Whirlpool Corp | 237,367 | $41,076 | 0.1% | $130.34 | +44.1% | COM | 963320106 |
| GLD | SPDR Gold Shares | 362,640 | $40,750 | 0.1% | $118.05 | — | COM | 78463V107 |
| KSS | Kohl's Corp | 649,571 | $40,670 | 0.1% | $52.05 | +33.4% | COM | 500255104 |
| LNC | Lincoln National Corp | 687,737 | $40,588 | 0.1% | $25.29 | +56.8% | COM | 534187109 |
| — | Altera Corp | 790,989 | $40,499 | 0.1% | $33.56 | — | COM | 021441100 |
| — | Level 3 Communications Inc | 768,321 | $40,467 | 0.1% | $41.87 | — | COM | 52729N308 |
| MLM | Martin Marietta Materials Inc | 285,307 | $40,374 | 0.1% | $106.06 | +26.5% | COM | 573284106 |
| — | Royal Dutch Shell PLC | 706,765 | $40,293 | 0.1% | $72.50 | — | COM | 780259206 |
| — | Activision Blizzard Inc | 1,658,868 | $40,161 | 0.1% | $17.10 | — | COM | 00507V109 |
| — | Hospira Inc | 450,684 | $39,980 | 0.1% | $43.71 | — | COM | 441060100 |
| CLX | Clorox Co/The | 381,455 | $39,679 | 0.1% | $62.86 | +27.3% | COM | 189054109 |
| MSI | Motorola Solutions Inc | 691,676 | $39,661 | 0.1% | $48.46 | +4.1% | COM | 620076307 |
| NEM | Newmont Mining Corp | 1,688,924 | $39,453 | 0.1% | $23.77 | -17.8% | COM | 651639106 |
| FRCB | First Republic Bank/CA | 622,722 | $39,250 | 0.1% | $37.09 | +54.1% | COM | 33616C100 |
| ES | Eversource Energy | 858,602 | $38,989 | 0.1% | $36.10 | -6.8% | COM | 30040W108 |
| — | DISH Network Corp | 575,258 | $38,951 | 0.1% | $44.17 | — | COM | 25470M109 |
| — | Lam Research Corp | 477,420 | $38,838 | 0.1% | $46.77 | — | COM | 512807108 |
| KEY | KeyCorp | 2,551,844 | $38,329 | 0.1% | $7.17 | +34.5% | COM | 493267108 |
| NI | NiSource Inc | 839,789 | $38,286 | 0.1% | $8.61 | +47.4% | COM | 65473P105 |
| ETR | Entergy Corp | 542,384 | $38,238 | 0.1% | $21.47 | +14.8% | COM | 29364G103 |
| — | TOTAL SA | 775,817 | $38,147 | 0.1% | $63.47 | — | COM | 89151E109 |
| RF | Regions Financial Corp | 3,669,274 | $38,014 | 0.1% | $5.81 | +19.2% | COM | 7591EP100 |
| MTB | M&T Bank Corp | 304,069 | $37,987 | 0.1% | $75.84 | +20.5% | COM | 55261F104 |
| — | Thomson Reuters Corp | 993,015 | $37,842 | 0.1% | $33.72 | — | COM | 884903105 |
| KMX | CarMax Inc | 569,749 | $37,723 | 0.1% | $47.14 | +51.2% | COM | 143130102 |
| PANW | Palo Alto Networks Inc | 214,999 | $37,560 | 0.1% | $19.98 | +33.6% | COM | 697435105 |
| UAA | Under Armour Inc | 448,719 | $37,441 | 0.1% | $22.91 | +76.5% | COM | 904311107 |
| HSY | Hershey Co/The | 415,313 | $36,892 | 0.1% | $67.04 | +9.0% | COM | 427866108 |
| — | Charter Communications Inc | 215,069 | $36,831 | 0.1% | $138.66 | — | COM | 16117M305 |
| QRVO | Qorvo Inc | 458,597 | $36,812 | 0.1% | $71.99 | +7.7% | COM | 74736K101 |
| — | Cameron International Corp | 702,472 | $36,788 | 0.1% | $62.84 | — | COM | 13342B105 |
| — | Red Hat Inc | 482,437 | $36,631 | 0.1% | $50.25 | — | COM | 756577102 |
| AKAM | Akamai Technologies Inc | 523,932 | $36,581 | 0.1% | $47.68 | +55.6% | COM | 00971T101 |
| GPC | Genuine Parts Co | 407,722 | $36,503 | 0.1% | $56.35 | +20.2% | COM | 372460105 |
| GWW | WW Grainger Inc | 154,124 | $36,473 | 0.1% | $201.97 | +1.1% | COM | 384802104 |
| — | FMC Technologies Inc | 878,721 | $36,458 | 0.1% | $53.89 | — | COM | 30249U101 |
| RCI | Rogers Communications Inc | 1,027,133 | $36,451 | 0.1% | $46.09 | -24.3% | COM | 775109200 |
| DVA | DaVita HealthCare Partners Inc | 458,416 | $36,430 | 0.1% | $62.51 | +31.4% | COM | 23918K108 |
| — | Liberty Interactive Corp QVC G | 1,309,515 | $36,339 | 0.1% | $29.49 | — | COM | 53071M104 |
| DAL | Delta Air Lines Inc | 883,320 | $36,287 | 0.1% | $18.71 | +105.2% | COM | 247361702 |
| — | HollyFrontier Corp | 848,172 | $36,208 | 0.1% | $42.93 | — | COM | 436106108 |
| FE | FirstEnergy Corp | 1,103,856 | $35,931 | 0.1% | $24.48 | -8.4% | COM | 337932107 |
| — | Whole Foods Market Inc | 910,399 | $35,906 | 0.1% | $51.16 | — | COM | 966837106 |
| BP | BP PLC | 896,900 | $35,840 | 0.1% | $43.60 | — | COM | 055622104 |
| — | Hanesbrands Inc | 1,070,281 | $35,662 | 0.1% | $51.10 | — | COM | 410345102 |
| — | Pall Corp | 285,053 | $35,475 | 0.1% | $67.66 | — | COM | 696429307 |
| — | Starwood Hotels & Resorts Worl | 437,075 | $35,442 | 0.1% | $64.01 | — | COM | 85590A401 |
| CVE | Cenovus Energy Inc | 2,205,982 | $35,300 | 0.1% | $20.81 | -31.6% | COM | 15135U109 |
| WEC | WEC Energy Group Inc | 780,657 | $35,106 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| AMG | Affiliated Managers Group Inc | 159,800 | $34,932 | 0.1% | $169.91 | +26.7% | COM | 008252108 |
| — | CR Bard Inc | 203,892 | $34,804 | 0.1% | $112.56 | — | COM | 067383109 |
| O | Realty Income Corp | 781,718 | $34,700 | 0.1% | $25.56 | +8.7% | COM | 756109104 |
| MAC | Macerich Co/The | 464,724 | $34,668 | 0.1% | $62.98 | — | COM | 554382101 |
| — | SL Green Realty Corp | 314,706 | $34,583 | 0.1% | $91.52 | — | COM | 78440X101 |
| HSIC | Henry Schein Inc | 243,042 | $34,541 | 0.1% | $38.04 | +45.4% | COM | 806407102 |
| — | Hilton Worldwide Holdings Inc | 1,253,432 | $34,532 | 0.1% | $25.76 | — | COM | 43300A104 |
| UHS | Universal Health Services Inc | 242,661 | $34,482 | 0.1% | $79.79 | +50.2% | COM | 913903100 |
| AME | AMETEK Inc | 626,945 | $34,344 | 0.1% | $39.42 | +26.6% | COM | 031100100 |
| — | Bed Bath & Beyond Inc | 494,094 | $34,083 | 0.1% | $71.17 | — | COM | 075896100 |
| A | Agilent Technologies Inc | 875,993 | $33,796 | 0.1% | $29.73 | +28.1% | COM | 00846U101 |
| — | Catamaran Corp | 552,603 | $33,790 | 0.1% | $49.84 | — | COM | 148887102 |
| ET | Energy Transfer Equity LP | 525,000 | $33,689 | 0.1% | $59.24 | — | COM | 29273V100 |
| — | Stericycle Inc | 251,345 | $33,658 | 0.1% | $114.22 | — | COM | 858912108 |
| — | Laboratory Corp of America Hol | 275,110 | $33,349 | 0.1% | $106.95 | — | COM | 50540R409 |
| BBY | Best Buy Co Inc | 1,011,983 | $33,001 | 0.1% | $18.89 | +28.1% | COM | 086516101 |
| VOYA | Voya Financial Inc | 707,306 | $32,869 | 0.1% | $34.83 | +15.8% | COM | 929089100 |
| — | Tiffany & Co | 356,796 | $32,754 | 0.1% | $75.84 | — | COM | 886547108 |
| TXT | Textron Inc | 733,410 | $32,732 | 0.1% | $29.04 | +54.0% | COM | 883203101 |
| CMS | CMS Energy Corp | 1,024,342 | $32,615 | 0.1% | $19.51 | +25.5% | COM | 125896100 |
| DLR | Digital Realty Trust Inc | 488,987 | $32,606 | 0.1% | $39.99 | +11.9% | COM | 253868103 |
| — | SanDisk Corp | 558,508 | $32,516 | 0.1% | $62.03 | — | COM | 80004C101 |
| BF/B | Brown-Forman Corp | 324,093 | $32,468 | 0.1% | $23.51 | +34.0% | COM | 115637209 |
| IMO | Imperial Oil Ltd | 839,369 | $32,444 | 0.1% | $30.50 | +6.1% | COM | 453038408 |
| TDG | TransDigm Group Inc | 143,019 | $32,132 | 0.1% | $79.87 | +75.4% | COM | 893641100 |
| EMN | Eastman Chemical Co | 392,388 | $32,105 | 0.1% | $48.75 | +12.5% | COM | 277432100 |
| — | Federal Realty Investment Trus | 249,314 | $31,935 | 0.1% | $107.35 | — | COM | 313747206 |
| — | Rockwell Collins Inc | 345,617 | $31,918 | 0.1% | $67.77 | — | COM | 774341101 |
| TAP | Molson Coors Brewing Co | 454,685 | $31,742 | 0.1% | $39.19 | +46.3% | COM | 60871R209 |
| TSCO | Tractor Supply Co | 351,123 | $31,580 | 0.1% | $10.13 | +49.7% | COM | 892356106 |
| — | Xilinx Inc | 708,664 | $31,295 | 0.1% | $40.26 | — | COM | 983919101 |
| CHD | Church & Dwight Co Inc | 385,453 | $31,272 | 0.1% | $26.80 | +35.8% | COM | 171340102 |
| KIM | Kimco Realty Corp | 1,400,782 | $31,237 | 0.1% | $12.89 | +13.2% | COM | 49446R109 |
| VMC | Vulcan Materials Co | 371,188 | $31,154 | 0.1% | $52.58 | +51.8% | COM | 929160109 |
| FAST | Fastenal Co | 738,152 | $31,135 | 0.1% | $8.75 | -9.3% | COM | 311900104 |
| L | Loews Corp | 806,439 | $31,056 | 0.1% | $41.66 | -7.2% | COM | 540424108 |
| HOG | Harley-Davidson Inc | 547,950 | $30,877 | 0.1% | $54.45 | +5.0% | COM | 412822108 |
| — | FleetCor Technologies Inc | 196,920 | $30,731 | 0.1% | $120.13 | — | COM | 339041105 |
| HBAN | Huntington Bancshares Inc/OH | 2,712,159 | $30,675 | 0.1% | $6.45 | +13.2% | COM | 446150104 |
| DGX | Quest Diagnostics Inc | 423,978 | $30,584 | 0.1% | $46.73 | +27.7% | COM | 74834L100 |
| SCCO | Southern Copper Corp | 1,039,071 | $30,559 | 0.1% | $20.60 | -1.7% | COM | 84265V105 |
| EFX | Equifax Inc | 314,685 | $30,553 | 0.1% | $55.60 | +58.5% | COM | 294429105 |
| FBIN | Fortune Brands Home & Security | 660,724 | $30,274 | 0.1% | $33.63 | 0.0% | COM | 34964C106 |
| NWL | Newell Rubbermaid Inc | 736,059 | $30,259 | 0.1% | $17.56 | +50.3% | COM | 651229106 |
| CE | Celanese Corp | 420,133 | $30,199 | 0.1% | $41.15 | +31.9% | COM | 150870103 |
| EXPE | Expedia Inc | 275,724 | $30,150 | 0.1% | $59.50 | +64.3% | COM | 30212P303 |
| MHK | Mohawk Industries Inc | 157,420 | $30,051 | 0.1% | $115.14 | +60.7% | COM | 608190104 |
| — | Xerox Corp | 2,820,832 | $30,014 | 0.1% | $9.56 | — | COM | 984121103 |
| — | Tesoro Corp | 355,425 | $30,001 | 0.1% | $57.86 | — | COM | 881609101 |
| WU | Western Union Co/The | 1,465,744 | $29,799 | 0.1% | $17.82 | — | COM | 959802109 |
| CHRW | CH Robinson Worldwide Inc | 474,912 | $29,630 | 0.1% | $46.48 | +10.0% | COM | 12541W209 |
| DOV | Dover Corp | 418,967 | $29,403 | 0.1% | $40.79 | +20.9% | COM | 260003108 |
| SJM | JM Smucker Co/The | 270,147 | $29,287 | 0.1% | $70.82 | +19.0% | COM | 832696405 |
| — | Syngenta AG | 358,223 | $29,235 | 0.1% | $65.06 | — | COM | 87160A100 |
| — | Juniper Networks Inc | 1,124,141 | $29,194 | 0.1% | $20.32 | — | COM | 48203R104 |
| — | Citrix Systems Inc | 415,214 | $29,131 | 0.1% | $60.76 | — | COM | 177376100 |
| SEE | Sealed Air Corp | 566,669 | $29,115 | 0.1% | $22.77 | +76.7% | COM | 81211K100 |
| ADSK | Autodesk Inc | 577,812 | $28,934 | 0.1% | $38.83 | +47.2% | COM | 052769106 |
| PVH | PVH Corp | 250,845 | $28,897 | 0.1% | $112.74 | -5.2% | COM | 693656100 |
| RSG | Republic Services Inc | 736,068 | $28,832 | 0.1% | $27.46 | +21.3% | COM | 760759100 |
| VRSK | Verisk Analytics Inc | 396,209 | $28,828 | 0.1% | $58.47 | +20.1% | COM | 92345Y106 |
| CBRE | CBRE Group Inc | 776,351 | $28,725 | 0.1% | $25.09 | +51.3% | COM | 12504L109 |
| WAT | Waters Corp | 223,304 | $28,668 | 0.1% | $100.71 | +28.8% | COM | 941848103 |
| — | Nordstrom Inc | 382,850 | $28,522 | 0.1% | $62.88 | — | COM | 655664100 |
| AYI | Acuity Brands Inc | 158,206 | $28,474 | 0.1% | $169.64 | 0.0% | COM | 00508Y102 |
| TMUS | T-Mobile US Inc | 732,239 | $28,389 | 0.1% | $25.37 | +36.4% | COM | 872590104 |
| NVDA | NVIDIA Corp | 1,411,606 | $28,387 | 0.1% | $0.34 | +55.2% | COM | 67066G104 |
| PBA | Pembina Pipeline Corp | 875,939 | $28,328 | 0.1% | $16.99 | +12.3% | COM | 706327103 |
| ALV | Autoliv Inc | 242,358 | $28,295 | 0.1% | $42.66 | +61.3% | COM | 052800109 |
| NOW | ServiceNow Inc | 379,195 | $28,178 | 0.1% | $11.52 | +33.9% | COM | 81762P102 |
| TECK | Teck Resources Ltd | 2,812,379 | $27,883 | 0.1% | $23.40 | -44.8% | COM | 878742204 |
| — | Kansas City Southern | 304,144 | $27,738 | 0.0% | $105.13 | — | COM | 485170302 |
| — | Cooper Cos Inc/The | 155,215 | $27,624 | 0.0% | $166.82 | — | COM | 216648402 |
| MKC | McCormick & Co Inc/MD | 338,575 | $27,270 | 0.0% | $28.43 | +11.9% | COM | 579780206 |
| — | CA Inc | 929,366 | $27,221 | 0.0% | $29.14 | — | COM | 12673P105 |
| — | Linear Technology Corp | 615,069 | $27,205 | 0.0% | $37.90 | — | COM | 535678106 |
| — | Computer Sciences Corp | 412,059 | $27,048 | 0.0% | $44.26 | — | COM | 205363104 |
| UDR | UDR Inc | 850,554 | $27,017 | 0.0% | $16.51 | +36.8% | COM | 902653104 |
| AEE | Ameren Corp | 716,525 | $26,999 | 0.0% | $23.58 | +23.4% | COM | 023608102 |
| — | Omnicare Inc | 284,902 | $26,852 | 0.0% | $50.73 | — | COM | 681904108 |
| — | Keurig Green Mountain Inc | 349,226 | $26,761 | 0.0% | $103.60 | — | COM | 49271M100 |
| — | Jarden Corp | 515,420 | $26,673 | 0.0% | $49.08 | — | COM | 471109108 |
| — | Staples Inc | 1,731,072 | $26,503 | 0.0% | $15.89 | — | COM | 855030102 |
| — | Wyndham Worldwide Corp | 322,000 | $26,375 | 0.0% | $59.39 | — | COM | 98310W108 |
| TU | TELUS Corp | 761,516 | $26,226 | 0.0% | $17.32 | -0.9% | COM | 87971M103 |
| — | Annaly Capital Management Inc | 2,840,887 | $26,108 | 0.0% | $12.12 | — | COM | 035710409 |
| — | Coca-Cola Enterprises Inc | 598,269 | $25,989 | 0.0% | $36.96 | — | COM | 19122T109 |
| — | Medivation Inc | 227,433 | $25,973 | 0.0% | $105.54 | — | COM | 58501N101 |
| JBHT | JB Hunt Transport Services Inc | 314,775 | $25,840 | 0.0% | $66.12 | +18.9% | COM | 445658107 |
| — | Varian Medical Systems Inc | 306,369 | $25,836 | 0.0% | $70.02 | — | COM | 92220P105 |
| MAS | Masco Corp | 972,519 | $25,836 | 0.0% | $15.51 | +30.4% | COM | 574599106 |
| FNF | FNF Group | 698,427 | $25,835 | 0.0% | $13.23 | +30.7% | COM | 31620R303 |
| — | TD Ameritrade Holding Corp | 701,371 | $25,824 | 0.0% | $27.40 | — | COM | 87236Y108 |
| TRIP | TripAdvisor Inc | 296,201 | $25,811 | 0.0% | $53.83 | +34.3% | COM | 896945201 |
| — | Coach Inc | 745,241 | $25,793 | 0.0% | $52.77 | — | COM | 189754104 |
| URI | United Rentals Inc | 292,475 | $25,627 | 0.0% | $93.77 | -1.1% | COM | 911363109 |
| — | Discovery Communications Inc | 818,563 | $25,441 | 0.0% | $46.19 | — | COM | 25470F302 |
| PII | Polaris Industries Inc | 171,669 | $25,426 | 0.0% | $97.17 | +48.1% | COM | 731068102 |
| ALLY | Ally Financial Inc | 1,131,732 | $25,385 | 0.0% | $17.56 | -4.1% | COM | 02005N100 |
| GAP | Gap Inc/The | 668,507 | $25,365 | 0.0% | $26.38 | +2.9% | COM | 364760108 |
| SNPS | Synopsys Inc | 500,704 | $25,361 | 0.0% | $37.42 | +30.1% | COM | 871607107 |
| NTAP | NetApp Inc | 807,009 | $25,324 | 0.0% | $27.79 | -4.9% | COM | 64110D104 |
| — | Maxim Integrated Products Inc | 731,302 | $25,285 | 0.0% | $28.38 | — | COM | 57772K101 |
| MCHP | Microchip Technology Inc | 533,121 | $25,283 | 0.0% | $14.72 | +33.2% | COM | 595017104 |
| LEA | Lear Corp | 225,189 | $25,280 | 0.0% | $94.96 | 0.0% | COM | 521865204 |
| — | Foot Locker Inc | 377,490 | $25,205 | 0.0% | $56.65 | — | COM | 344849104 |
| KLAC | KLA-Tencor Corp | 447,227 | $25,139 | 0.0% | $37.17 | +28.8% | COM | 482480100 |
| BALL | Ball Corp | 358,210 | $25,128 | 0.0% | $21.35 | +51.6% | COM | 058498106 |
| CMA | Comerica Inc | 489,400 | $25,116 | 0.0% | $25.59 | +27.3% | COM | 200340107 |
| — | L-3 Communications Holdings In | 219,733 | $24,913 | 0.0% | $94.02 | — | COM | 502424104 |
| — | Cimarex Energy Co | 225,168 | $24,838 | 0.0% | $76.46 | — | COM | 171798101 |
| CFG | Citizens Financial Group Inc | 907,164 | $24,775 | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| MTD | Mettler-Toledo International I | 72,364 | $24,709 | 0.0% | $246.46 | +33.6% | COM | 592688105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 159,397 | $24,619 | 0.0% | $97.34 | +57.9% | COM | 90384S303 |
| — | Sirius XM Holdings Inc | 6,589,544 | $24,579 | 0.0% | $3.53 | — | COM | 82968B103 |
| — | Splunk Inc | 351,360 | $24,462 | 0.0% | $69.62 | — | COM | 848637104 |
| AWK | American Water Works Co Inc | 502,381 | $24,431 | 0.0% | $33.28 | +28.5% | COM | 030420103 |
| CPB | Campbell Soup Co | 513,203 | $24,294 | 0.0% | $31.13 | +7.8% | COM | 134429109 |
| RL | Ralph Lauren Corp | 183,374 | $24,271 | 0.0% | $132.56 | -17.6% | COM | 751212101 |
| FLR | Fluor Corp | 456,875 | $24,219 | 0.0% | $54.39 | -4.2% | COM | 343412102 |
| — | CGI Group Inc | 618,585 | $24,192 | 0.0% | $31.32 | — | COM | 39945C109 |
| — | Shaw Communications Inc | 1,109,162 | $24,080 | 0.0% | $23.61 | — | COM | 82028K200 |
| DHI | DR Horton Inc | 878,786 | $24,044 | 0.0% | $21.56 | +10.9% | COM | 23331A109 |
| SNA | Snap-on Inc | 150,727 | $24,003 | 0.0% | $102.61 | +17.4% | COM | 833034101 |
| — | Rock-Tenn Co | 398,493 | $23,989 | 0.0% | $71.75 | — | COM | 772739207 |
| LKQ | LKQ Corp | 792,954 | $23,983 | 0.0% | $21.69 | +15.0% | COM | 501889208 |
| OII | Oceaneering International Inc | 514,519 | $23,971 | 0.0% | $69.03 | -23.8% | COM | 675232102 |
| — | Harris Corp | 311,556 | $23,962 | 0.0% | $52.53 | — | COM | 413875105 |
| — | Encana Corp | 2,147,240 | $23,669 | 0.0% | $17.91 | — | COM | 292505104 |
| MAT | Mattel Inc | 921,160 | $23,665 | 0.0% | $42.03 | -37.3% | COM | 577081102 |
| AES | AES Corp/VA | 1,781,275 | $23,620 | 0.0% | $8.38 | +8.1% | COM | 00130H105 |
| FFIV | F5 Networks Inc | 195,225 | $23,495 | 0.0% | $80.28 | +53.2% | COM | 315616102 |
| — | American Realty Capital Proper | 2,881,279 | $23,425 | 0.0% | $13.40 | — | COM | 02917T104 |
| INDA | iShares MSCI India ETF | 770,986 | $23,330 | 0.0% | $30.49 | — | COM | 46429B598 |
| ALNY | Alnylam Pharmaceuticals Inc | 194,116 | $23,269 | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| DRI | Darden Restaurants Inc | 329,390 | $23,234 | 0.0% | $32.68 | +33.6% | COM | 237194105 |
| EXR | Extra Space Storage Inc | 353,037 | $23,025 | 0.0% | $42.05 | +8.6% | COM | 30225T102 |
| IFF | International Flavors & Fragra | 210,266 | $22,980 | 0.0% | $60.36 | +48.0% | COM | 459506101 |
| EXPD | Expeditors International of Wa | 496,211 | $22,878 | 0.0% | $32.10 | +27.8% | COM | 302130109 |
| — | CIT Group Inc | 490,805 | $22,818 | 0.0% | $46.88 | — | COM | 125581801 |
| — | IHS Inc | 177,193 | $22,792 | 0.0% | $108.04 | — | COM | 451734107 |
| WAB | Wabtec Corp/DE | 241,050 | $22,717 | 0.0% | $79.54 | +16.2% | COM | 929740108 |
| — | ANSYS Inc | 248,045 | $22,632 | 0.0% | $75.51 | — | COM | 03662Q105 |
| HRB | H&R Block Inc | 762,062 | $22,595 | 0.0% | $18.74 | +12.4% | COM | 093671105 |
| NRG | NRG Energy Inc | 981,005 | $22,445 | 0.0% | $20.89 | -5.5% | COM | 629377508 |
| — | Crescent Point Energy Corp | 1,093,621 | $22,437 | 0.0% | $34.93 | — | COM | 22576C101 |
| HRL | Hormel Foods Corp | 397,916 | $22,431 | 0.0% | $16.12 | +36.4% | COM | 440452100 |
| UNM | Unum Group | 627,371 | $22,429 | 0.0% | $27.92 | +25.2% | COM | 91529Y106 |
| HOLX | Hologic Inc | 588,339 | $22,392 | 0.0% | $21.81 | +60.5% | COM | 436440101 |
| LEN | Lennar Corp | 436,753 | $22,274 | 0.0% | $35.01 | +19.2% | COM | 526057104 |
| RRC | Range Resources Corp | 447,664 | $22,106 | 0.0% | $71.88 | -20.6% | COM | 75281A109 |
| FNV | Franco-Nevada Corp | 461,473 | $22,022 | 0.0% | $36.06 | +25.0% | COM | 351858105 |
| CTAS | Cintas Corp | 259,974 | $21,991 | 0.0% | $10.09 | +85.9% | COM | 172908105 |
| — | Southwestern Energy Co | 960,744 | $21,838 | 0.0% | $34.38 | — | COM | 845467109 |
| — | Family Dollar Stores Inc | 277,063 | $21,835 | 0.0% | $64.82 | — | COM | 307000109 |
| — | Towers Watson & Co | 173,371 | $21,810 | 0.0% | $125.47 | — | COM | 891894107 |
| RHI | Robert Half International Inc | 391,181 | $21,711 | 0.0% | $37.81 | +51.3% | COM | 770323103 |
| QSR | Restaurant Brands Internationa | 566,068 | $21,708 | 0.0% | $39.05 | +1.0% | COM | 76131D103 |
| — | Ashland Inc | 177,763 | $21,669 | 0.0% | $87.29 | — | COM | 044209104 |
| — | WhiteWave Foods Co/The | 441,748 | $21,593 | 0.0% | $48.88 | — | COM | 966244105 |
| CPT | Camden Property Trust | 290,329 | $21,566 | 0.0% | $43.72 | +14.0% | COM | 133131102 |
| CNC | Centene Corp | 267,818 | $21,533 | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| — | Interpublic Group of Cos Inc/T | 1,114,962 | $21,485 | 0.0% | $9.60 | +46.1% | COM | 460690100 |
| — | Alleghany Corp | 45,780 | $21,460 | 0.0% | $393.67 | — | COM | 017175100 |
| — | Rite Aid Corp | 2,546,382 | $21,262 | 0.0% | $8.35 | — | COM | 767754104 |
| CNP | CenterPoint Energy Inc | 1,117,184 | $21,260 | 0.0% | $15.27 | -8.0% | COM | 15189T107 |
| — | Duke Realty Corp | 1,138,736 | $21,146 | 0.0% | $16.23 | — | COM | 264411505 |
| MUR | Murphy Oil Corp | 508,224 | $21,127 | 0.0% | $34.08 | -10.8% | COM | 626717102 |
| BCE | BCE Inc | 493,420 | $20,981 | 0.0% | $22.33 | +5.6% | COM | 05534B760 |
| — | Harman International Industrie | 176,043 | $20,939 | 0.0% | $118.94 | — | COM | 413086109 |
| GIL | Gildan Activewear Inc | 628,951 | $20,910 | 0.0% | $21.72 | +25.8% | COM | 375916103 |
| — | E*TRADE Financial Corp | 696,910 | $20,872 | 0.0% | $29.95 | — | COM | 269246401 |
| RMD | ResMed Inc | 369,481 | $20,828 | 0.0% | $41.46 | +33.5% | COM | 761152107 |
| NAVI | Navient Corp | 1,143,307 | $20,820 | 0.0% | $16.96 | +15.4% | COM | 63938C108 |
| UTHR | United Therapeutics Corp | 119,416 | $20,772 | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| AAL | American Airlines Group Inc | 517,388 | $20,662 | 0.0% | $37.35 | +16.1% | COM | 02376R102 |
| — | Silver Wheaton Corp | 1,190,717 | $20,651 | 0.0% | $19.79 | — | COM | 828336107 |
| HAS | Hasbro Inc | 276,079 | $20,648 | 0.0% | $30.78 | +63.6% | COM | 418056107 |
| GT | Goodyear Tire & Rubber Co/The | 684,076 | $20,625 | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| — | Pepco Holdings Inc | 761,823 | $20,524 | 0.0% | $22.19 | — | COM | 713291102 |
| — | Leucadia National Corp | 838,241 | $20,352 | 0.0% | $26.04 | — | COM | 527288104 |
| WYNN | Wynn Resorts Ltd | 205,925 | $20,319 | 0.0% | $108.48 | -9.6% | COM | 983134107 |
| HP | Helmerich & Payne Inc | 287,067 | $20,215 | 0.0% | $63.58 | +16.2% | COM | 423452101 |
| IRM | Iron Mountain Inc | 651,313 | $20,191 | 0.0% | $20.59 | -7.3% | COM | 46284V101 |
| JLL | Jones Lang LaSalle Inc | 117,886 | $20,159 | 0.0% | $164.55 | 0.0% | COM | 48020Q107 |
| — | Torchmark Corp | 345,655 | $20,124 | 0.0% | $60.28 | — | COM | 891027104 |
| OKE | ONEOK Inc | 507,265 | $20,027 | 0.0% | $20.25 | +13.0% | COM | 682680103 |
| CINF | Cincinnati Financial Corp | 399,062 | $20,025 | 0.0% | $33.68 | +13.5% | COM | 172062101 |
| — | SCANA Corp | 395,235 | $20,019 | 0.0% | $50.00 | — | COM | 80589M102 |
| AJG | Arthur J Gallagher & Co | 422,831 | $20,000 | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| — | New York Community Bancorp Inc | 1,079,414 | $19,840 | 0.0% | $14.00 | — | COM | 649445103 |
| — | American Capital Agency Corp | 1,068,735 | $19,633 | 0.0% | $22.38 | — | COM | 02503X105 |
| IT | Gartner Inc | 227,941 | $19,553 | 0.0% | $85.73 | 0.0% | COM | 366651107 |
| CCK | Crown Holdings Inc | 369,415 | $19,546 | 0.0% | $41.20 | +27.0% | COM | 228368106 |
| — | Liberty Media Corp | 544,281 | $19,540 | 0.0% | $45.49 | — | COM | 531229300 |
| WDAY | Workday Inc | 251,680 | $19,226 | 0.0% | $83.73 | +1.6% | COM | 98138H101 |
| — | Hertz Global Holdings Inc | 1,057,465 | $19,161 | 0.0% | $24.42 | — | COM | 42805T105 |
| MAN | ManpowerGroup Inc | 213,597 | $19,091 | 0.0% | $60.05 | +43.6% | COM | 56418H100 |
| SEIC | SEI Investments Co | 387,928 | $19,020 | 0.0% | $27.41 | +50.4% | COM | 784117103 |
| — | MeadWestvaco Corp | 402,359 | $18,987 | 0.0% | $34.04 | — | COM | 583334107 |
| — | DENTSPLY International Inc | 366,489 | $18,893 | 0.0% | $42.37 | — | COM | 249030107 |
| — | Eldorado Gold Corp | 4,549,398 | $18,878 | 0.0% | $6.35 | — | COM | 284902103 |
| — | CDK Global Inc | 349,362 | $18,859 | 0.0% | $53.98 | — | COM | 12508E101 |
| LEG | Leggett & Platt Inc | 386,470 | $18,813 | 0.0% | $34.37 | +35.9% | COM | 524660107 |
| VRSN | VeriSign Inc | 304,532 | $18,796 | 0.0% | $46.61 | +37.1% | COM | 92343E102 |
| LULU | lululemon athletica Inc | 287,316 | $18,762 | 0.0% | $69.90 | -7.0% | COM | 550021109 |
| PHM | PulteGroup Inc | 930,835 | $18,756 | 0.0% | $17.67 | +0.4% | COM | 745867101 |
| XYL | Xylem Inc/NY | 505,099 | $18,724 | 0.0% | $24.70 | +28.9% | COM | 98419M100 |
| RJF | Raymond James Financial Inc | 313,668 | $18,688 | 0.0% | $26.07 | +27.4% | COM | 754730109 |
| LUV | Southwest Airlines Co | 561,995 | $18,596 | 0.0% | $15.10 | +129.1% | COM | 844741108 |
| — | Plum Creek Timber Co Inc | 451,000 | $18,297 | 0.0% | $45.93 | — | COM | 729251108 |
| REG | Regency Centers Corp | 309,785 | $18,271 | 0.0% | $34.09 | +25.3% | COM | 758849103 |
| — | Total System Services Inc | 436,907 | $18,250 | 0.0% | $27.21 | — | COM | 891906109 |
| — | Envision Healthcare Holdings I | 461,237 | $18,210 | 0.0% | $39.48 | — | COM | 29413U103 |
| — | Isis Pharmaceuticals Inc | 315,420 | $18,152 | 0.0% | $63.30 | — | COM | 464330109 |
| TGNA | TEGNA Inc | 563,268 | $18,064 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | Whiting Petroleum Corp | 536,387 | $18,023 | 0.0% | $40.17 | — | COM | 966387102 |
| AEM | Agnico Eagle Mines Ltd | 633,127 | $17,985 | 0.0% | $25.74 | -0.2% | COM | 008474108 |
| TOL | Toll Brothers Inc | 463,265 | $17,692 | 0.0% | $34.10 | +9.8% | COM | 889478103 |
| — | Chesapeake Energy Corp | 1,583,473 | $17,687 | 0.0% | $20.19 | — | COM | 165167107 |
| MGM | MGM Resorts International | 968,793 | $17,680 | 0.0% | $15.61 | +22.9% | COM | 552953101 |
| FLS | Flowserve Corp | 335,255 | $17,655 | 0.0% | $43.14 | +4.7% | COM | 34354P105 |
| — | Realogy Holdings Corp | 372,747 | $17,415 | 0.0% | $46.72 | — | COM | 75605Y106 |
| — | Airgas Inc | 164,239 | $17,373 | 0.0% | $96.12 | — | COM | 009363102 |
| — | WABCO Holdings Inc | 139,820 | $17,299 | 0.0% | $123.72 | — | COM | 92927K102 |
| ALB | Albemarle Corp | 312,761 | $17,286 | 0.0% | $50.34 | +1.7% | COM | 012653101 |
| — | VMware Inc | 201,467 | $17,274 | 0.0% | $68.23 | — | COM | 928563402 |
| — | ADT Corp/The | 514,534 | $17,273 | 0.0% | $39.80 | — | COM | 00101J106 |
| FMC | FMC Corp | 327,204 | $17,195 | 0.0% | $40.73 | -4.1% | COM | 302491303 |
| LNT | Alliant Energy Corp | 295,202 | $17,039 | 0.0% | $17.27 | +25.2% | COM | 018802108 |
| PNW | Pinnacle West Capital Corp | 294,947 | $16,780 | 0.0% | $36.19 | +9.8% | COM | 723484101 |
| PWR | Quanta Services Inc | 573,547 | $16,530 | 0.0% | $27.29 | +5.1% | COM | 74762E102 |
| — | Cobalt International Energy In | 1,698,608 | $16,493 | 0.0% | $17.88 | — | COM | 19075F106 |
| — | Legg Mason Inc | 319,616 | $16,470 | 0.0% | $34.73 | — | COM | 524901105 |
| — | People's United Financial Inc | 1,004,450 | $16,282 | 0.0% | $14.85 | — | COM | 712704105 |
| — | Calpine Corp | 904,190 | $16,266 | 0.0% | $20.89 | — | COM | 131347304 |
| UAL | United Continental Holdings In | 305,576 | $16,199 | 0.0% | $41.11 | +40.8% | COM | 910047109 |
| — | Liberty Property Trust | 493,987 | $15,916 | 0.0% | $36.67 | — | COM | 531172104 |
| NWSA | News Corp | 1,083,773 | $15,812 | 0.0% | $13.98 | -3.5% | COM | 65249B109 |
| OGE | OGE Energy Corp | 554,056 | $15,696 | 0.0% | $35.10 | -11.3% | COM | 670837103 |
| NDAQ | NASDAQ OMX Group Inc/The | 319,505 | $15,595 | 0.0% | $8.97 | +57.3% | COM | 631103108 |
| — | Randgold Resources Ltd | 230,722 | $15,447 | 0.0% | $67.50 | — | COM | 752344309 |
| — | CONSOL Energy Inc | 709,317 | $15,421 | 0.0% | $27.48 | — | COM | 20854P109 |
| ARW | Arrow Electronics Inc | 276,167 | $15,410 | 0.0% | $40.86 | +48.7% | COM | 042735100 |
| — | Chicago Bridge & Iron Co NV | 307,055 | $15,365 | 0.0% | $72.74 | — | COM | 167250109 |
| GME | GameStop Corp | 355,035 | $15,252 | 0.0% | $6.28 | +23.1% | COM | 36467W109 |
| — | Quintiles Transnational Holdin | 209,798 | $15,233 | 0.0% | $58.59 | — | COM | 74876Y101 |
| WRB | WR Berkley Corp | 292,495 | $15,189 | 0.0% | $9.79 | +20.3% | COM | 084423102 |
| CCJ | Cameco Corp | 1,055,819 | $15,098 | 0.0% | $16.97 | -16.4% | COM | 13321L108 |
| — | B/E Aerospace Inc | 274,357 | $15,062 | 0.0% | $82.85 | — | COM | 073302101 |
| — | Vantiv Inc | 392,654 | $14,995 | 0.0% | $32.28 | — | COM | 92210H105 |
| ARMK | Aramark | 479,832 | $14,860 | 0.0% | $19.84 | 0.0% | COM | 03852U106 |
| SYF | Synchrony Financial | 442,962 | $14,587 | 0.0% | $22.33 | +14.2% | COM | 87165B103 |
| TRMB | Trimble Navigation Ltd | 621,312 | $14,576 | 0.0% | $27.56 | -11.3% | COM | 896239100 |
| — | Cablevision Systems Corp | 603,381 | $14,445 | 0.0% | $17.30 | — | COM | 12686C109 |
| TDC | Teradata Corp | 390,263 | $14,440 | 0.0% | $53.31 | -22.8% | COM | 88076W103 |
| — | Scripps Networks Interactive I | 220,223 | $14,396 | 0.0% | $66.76 | — | COM | 811065101 |
| — | Energen Corp | 210,533 | $14,379 | 0.0% | $55.55 | — | COM | 29265N108 |
| PKG | Packaging Corp of America | 229,072 | $14,315 | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| — | Jacobs Engineering Group Inc | 352,118 | $14,303 | 0.0% | $52.94 | — | COM | 469814107 |
| BRX | Brixmor Property Group Inc | 622,276 | $14,253 | 0.0% | $22.89 | — | COM | 11120U105 |
| AVY | Avery Dennison Corp | 232,460 | $14,166 | 0.0% | $33.67 | +41.5% | COM | 053611109 |
| OTEX | Open Text Corp | 346,740 | $14,091 | 0.0% | $17.52 | +8.8% | COM | 683715106 |
| — | Discovery Communications Inc | 418,575 | $13,922 | 0.0% | $74.24 | — | COM | 25470F104 |
| — | Frontier Communications Corp | 2,811,649 | $13,918 | 0.0% | $4.43 | — | COM | 35906A108 |
| AGCO | AGCO Corp | 244,437 | $13,879 | 0.0% | $41.91 | -3.5% | COM | 001084102 |
| AVT | Avnet Inc | 334,166 | $13,738 | 0.0% | $26.25 | +32.3% | COM | 053807103 |
| MEOH | Methanex Corp | 242,243 | $13,530 | 0.0% | $57.46 | -1.8% | COM | 59151K108 |
| — | Nuance Communications Inc | 769,392 | $13,472 | 0.0% | $17.65 | — | COM | 67020Y100 |
| — | Axiall Corp | 373,642 | $13,470 | 0.0% | $35.87 | — | COM | 05463D100 |
| — | Patterson Cos Inc | 277,486 | $13,439 | 0.0% | $40.83 | — | COM | 703395103 |
| — | FireEye Inc | 273,804 | $13,392 | 0.0% | $40.42 | — | COM | 31816Q101 |
| — | Rackspace Hosting Inc | 356,576 | $13,261 | 0.0% | $40.48 | — | COM | 750086100 |
| EPD | Enterprise Products Partners L | 441,340 | $13,192 | 0.0% | $34.74 | — | COM | 293792107 |
| GOVT | iShares Core US Treasury Bond | 520,190 | $13,001 | 0.0% | $24.88 | — | COM | 46429B267 |
| RDY | Dr Reddy's Laboratories Ltd | 234,064 | $12,880 | 0.0% | $55.89 | — | COM | 256135203 |
| XLY | Consumer Discretionary Select | 166,448 | $12,730 | 0.0% | $76.48 | — | COM | 81369Y407 |
| DKS | Dick's Sporting Goods Inc | 236,985 | $12,269 | 0.0% | $37.22 | +11.4% | COM | 253393102 |
| AIZ | Assurant Inc | 182,283 | $12,213 | 0.0% | $40.58 | +28.6% | COM | 04621X108 |
| — | Dun & Bradstreet Corp/The | 99,770 | $12,172 | 0.0% | $101.21 | — | COM | 26483E100 |
| — | Hudson City Bancorp Inc | 1,192,898 | $11,786 | 0.0% | $9.28 | — | COM | 443683107 |
| AN | AutoNation Inc | 184,903 | $11,645 | 0.0% | $55.66 | +14.1% | COM | 05329W102 |
| — | SunEdison Inc | 384,608 | $11,504 | 0.0% | $29.91 | — | COM | 86732Y109 |
| INFY | Infosys Ltd | 708,800 | $11,234 | 0.0% | $20.20 | — | COM | 456788108 |
| — | Eaton Vance Corp | 282,990 | $11,073 | 0.0% | $37.68 | — | COM | 278265103 |
| — | FLIR Systems Inc | 357,572 | $11,020 | 0.0% | $27.54 | — | COM | 302445101 |
| ZG | Zillow Group Inc | 125,613 | $10,896 | 0.0% | $33.04 | -11.7% | COM | 98954M101 |
| — | PetroChina Co Ltd | 97,736 | $10,830 | 0.0% | $126.19 | — | COM | 71646E100 |
| VET | Vermilion Energy Inc | 249,672 | $10,791 | 0.0% | $50.68 | -10.9% | COM | 923725105 |
| — | Dril-Quip Inc | 142,036 | $10,688 | 0.0% | $85.84 | — | COM | 262037104 |
| MDU | MDU Resources Group Inc | 530,362 | $10,358 | 0.0% | $6.47 | -10.6% | COM | 552690109 |
| SM | SM Energy Co | 218,407 | $10,073 | 0.0% | $62.21 | -24.5% | COM | 78454L100 |
| — | Liberty Media Corp | 265,260 | $9,560 | 0.0% | $112.96 | — | COM | 531229102 |
| — | Continental Resources Inc/OK | 223,087 | $9,457 | 0.0% | $69.53 | — | COM | 212015101 |
| URBN | Urban Outfitters Inc | 270,001 | $9,450 | 0.0% | $40.49 | -4.4% | COM | 917047102 |
| — | Sprint Corp | 2,027,188 | $9,244 | 0.0% | $6.13 | — | COM | 85207U105 |
| — | NetSuite Inc | 95,526 | $8,765 | 0.0% | $98.66 | — | COM | 64118Q107 |
| — | Superior Energy Services Inc | 411,692 | $8,662 | 0.0% | $29.77 | — | COM | 868157108 |
| BTE | Baytex Energy Corp | 549,431 | $8,556 | 0.0% | $27.42 | -40.5% | COM | 07317Q105 |
| — | AngloGold Ashanti Ltd | 930,200 | $8,325 | 0.0% | $11.22 | — | COM | 035128206 |
| PBYI | Puma Biotechnology Inc | 71,303 | $8,325 | 0.0% | $181.09 | 0.0% | COM | 74587V107 |
| FANG | Diamondback Energy Inc | 110,400 | $8,322 | 0.0% | $49.60 | +23.9% | COM | 25278X109 |
| PBR | Petroleo Brasileiro SA | 915,800 | $8,288 | 0.0% | $14.03 | — | COM | 71654V408 |
| — | Yamana Gold Inc | 2,733,720 | $8,234 | 0.0% | $8.37 | — | COM | 98462Y100 |
| — | Mindray Medical International | 286,223 | $8,157 | 0.0% | $28.16 | — | COM | 602675100 |
| SPY | SPDR S&P 500 ETF Trust | 39,605 | $8,153 | 0.0% | $205.29 | — | COM | 78462F103 |
| CAE | CAE Inc | 668,123 | $7,959 | 0.0% | $9.56 | +18.5% | COM | 124765108 |
| — | CNOOC Ltd | 55,852 | $7,927 | 0.0% | $169.63 | — | COM | 126132109 |
| WLK | Westlake Chemical Corp | 114,400 | $7,847 | 0.0% | $63.03 | -1.5% | COM | 960413102 |
| KGC | Kinross Gold Corp | 3,357,110 | $7,826 | 0.0% | $5.34 | -55.3% | COM | 496902404 |
| — | Oasis Petroleum Inc | 480,750 | $7,620 | 0.0% | $39.69 | — | COM | 674215108 |
| EWY | iShares MSCI South Korea Cappe | 135,356 | $7,459 | 0.0% | $60.21 | — | COM | 464286772 |
| — | Communications Sales & Leasing | 289,480 | $7,156 | 0.0% | $24.72 | — | COM | 20341J104 |
| — | China Petroleum & Chemical Cor | 83,290 | $7,139 | 0.0% | $87.32 | — | COM | 16941R108 |
| FUL | HB Fuller Co | 171,660 | $6,973 | 0.0% | $37.14 | -0.6% | COM | 359694106 |
| XLV | Health Care Select Sector SPDR | 87,326 | $6,496 | 0.0% | $74.39 | — | COM | 81369Y209 |
| — | WuXi PharmaTech Cayman Inc | 150,252 | $6,350 | 0.0% | $41.61 | — | COM | 929352102 |
| — | Enerplus Corp | 717,055 | $6,296 | 0.0% | $14.17 | — | COM | 292766102 |
| XLU | Utilities Select Sector SPDR F | 144,056 | $5,973 | 0.0% | $41.46 | — | COM | 81369Y886 |
| — | Gulfport Energy Corp | 147,400 | $5,933 | 0.0% | $40.25 | — | COM | 402635304 |
| — | ArcelorMittal | 609,300 | $5,922 | 0.0% | $13.40 | — | COM | 03938L104 |
| — | Magellan Midstream Partners LP | 78,000 | $5,724 | 0.0% | $79.41 | — | COM | 559080106 |
| ENR | Energizer Holdings Inc | 167,274 | $5,687 | 0.0% | $24.32 | 0.0% | COM | 29272W109 |
| TAC | TransAlta Corp | 724,784 | $5,615 | 0.0% | $13.68 | -34.2% | COM | 89346D107 |
| MD | MEDNAX Inc | 75,642 | $5,606 | 0.0% | $58.95 | +22.1% | COM | 58502B106 |
| HAIN | Hain Celestial Group Inc/The | 82,744 | $5,450 | 0.0% | $53.38 | +18.3% | COM | 405217100 |
| — | Turquoise Hill Resources Ltd | 1,432,348 | $5,450 | 0.0% | $4.36 | — | COM | 900435108 |
| PKX | POSCO | 110,000 | $5,405 | 0.0% | $63.49 | — | COM | 693483109 |
| BVN | Cia de Minas Buenaventura SAA | 496,659 | $5,155 | 0.0% | $11.38 | — | COM | 204448104 |
| DIA | SPDR Dow Jones Industrial Aver | 28,645 | $5,036 | 0.0% | $176.45 | — | COM | 78467X109 |
| — | SolarWinds Inc | 108,837 | $5,021 | 0.0% | $42.75 | — | COM | 83416B109 |
| BB | BlackBerry Ltd | 611,816 | $5,004 | 0.0% | $9.80 | -1.2% | COM | 09228F103 |
| HDB | HDFC Bank Ltd | 80,774 | $4,889 | 0.0% | $48.04 | — | COM | 40415F101 |
| VALE | Vale SA | 801,200 | $4,719 | 0.0% | $11.01 | — | COM | 91912E105 |
| — | Plains GP Holdings LP | 181,000 | $4,677 | 0.0% | $26.09 | — | COM | 72651A108 |
| AR | Antero Resources Corp | 134,459 | $4,617 | 0.0% | $60.61 | -34.5% | COM | 03674X106 |
| — | Diamond Offshore Drilling Inc | 177,963 | $4,593 | 0.0% | $66.07 | — | COM | 25271C102 |
| ARE | Alexandria Real Estate Equitie | 50,639 | $4,429 | 0.0% | $47.11 | +35.1% | COM | 015271109 |
| — | HD Supply Holdings Inc | 123,205 | $4,334 | 0.0% | $27.73 | — | COM | 40416M105 |
| KRC | Kilroy Realty Corp | 61,406 | $4,123 | 0.0% | $55.30 | — | COM | 49427F108 |
| PAA | Plains All American Pipeline L | 93,000 | $4,052 | 0.0% | $49.93 | — | COM | 726503105 |
| WPC | WP Carey Inc | 68,013 | $4,009 | 0.0% | $64.38 | — | COM | 92936U109 |
| — | Apartment Investment & Managem | 107,707 | $3,978 | 0.0% | $31.00 | — | COM | 03748R101 |
| UGI | UGI Corp | 113,147 | $3,898 | 0.0% | $36.73 | -3.4% | COM | 902681105 |
| OHI | Omega Healthcare Investors Inc | 112,220 | $3,853 | 0.0% | $32.42 | — | COM | 681936100 |
| MAA | Mid-America Apartment Communit | 52,396 | $3,777 | 0.0% | $43.60 | +19.9% | COM | 59522J103 |
| WIT | Wipro Ltd | 282,700 | $3,384 | 0.0% | $11.95 | — | COM | 97651M109 |
| NNN | National Retail Properties Inc | 94,195 | $3,298 | 0.0% | $34.31 | — | COM | 637417106 |
| — | DDR Corp | 209,016 | $3,231 | 0.0% | $16.51 | — | COM | 23317H102 |
| — | America Movil SAB de CV | 151,200 | $3,197 | 0.0% | $21.56 | — | COM | 02364W105 |
| — | Hospitality Properties Trust | 108,361 | $3,123 | 0.0% | $26.43 | — | COM | 44106M102 |
| TIP | iShares TIPS Bond ETF | 27,170 | $3,044 | 0.0% | $111.96 | — | COM | 464287176 |
| — | Taubman Centers Inc | 43,266 | $3,007 | 0.0% | $74.53 | — | COM | 876664103 |
| — | NorthStar Realty Finance Corp | 188,370 | $2,995 | 0.0% | $15.90 | — | COM | 66704R704 |
| — | Home Properties Inc | 40,422 | $2,953 | 0.0% | $64.75 | — | COM | 437306103 |
| — | Spirit Realty Capital Inc | 302,754 | $2,928 | 0.0% | $9.66 | — | COM | 84860W102 |
| ELS | Equity LifeStyle Properties In | 55,549 | $2,921 | 0.0% | $54.26 | — | COM | 29472R108 |
| — | American Campus Communities In | 77,406 | $2,917 | 0.0% | $40.00 | — | COM | 024835100 |
| — | Senior Housing Properties Trus | 161,904 | $2,841 | 0.0% | $24.24 | — | COM | 81721M109 |
| — | Mobile TeleSystems PJSC | 310,205 | $2,814 | 0.0% | $14.72 | — | COM | 607409109 |
| RLJ | RLJ Lodging Trust | 93,171 | $2,775 | 0.0% | $24.22 | — | COM | 74965L101 |
| — | BioMed Realty Trust Inc | 142,895 | $2,764 | 0.0% | $20.20 | — | COM | 09063H107 |
| — | Corrections Corp of America | 82,893 | $2,742 | 0.0% | $33.27 | — | COM | 22025Y407 |
| — | LaSalle Hotel Properties | 77,159 | $2,736 | 0.0% | $26.85 | — | COM | 517942108 |
| — | Weingarten Realty Investors | 83,486 | $2,729 | 0.0% | $31.05 | — | COM | 948741103 |
| CUBE | CubeSmart | 116,826 | $2,706 | 0.0% | $17.15 | — | COM | 229663109 |
| GGB | Gerdau SA | 1,079,400 | $2,601 | 0.0% | $4.77 | — | COM | 373737105 |
| HIW | Highwoods Properties Inc | 64,702 | $2,585 | 0.0% | $36.55 | — | COM | 431284108 |
| DEI | Douglas Emmett Inc | 93,859 | $2,529 | 0.0% | $25.35 | — | COM | 25960P109 |
| — | Buckeye Partners LP | 34,000 | $2,514 | 0.0% | $75.53 | — | COM | 118230101 |
| SPIB | SPDR Barclays Intermediate Ter | 70,830 | $2,401 | 0.0% | $34.06 | — | COM | 78464A375 |
| GLPI | Gaming and Leisure Properties | 63,826 | $2,340 | 0.0% | $31.45 | — | COM | 36467J108 |
| — | Strategic Hotels & Resorts Inc | 192,987 | $2,339 | 0.0% | $10.08 | — | COM | 86272T106 |
| — | Equity Commonwealth | 91,010 | $2,336 | 0.0% | $25.71 | — | COM | 294628102 |
| BKD | Brookdale Senior Living Inc | 65,500 | $2,273 | 0.0% | $34.45 | +7.0% | COM | 112463104 |
| — | Retail Properties of America I | 162,181 | $2,259 | 0.0% | $14.05 | — | COM | 76131V202 |
| SHO | Sunstone Hotel Investors Inc | 146,467 | $2,198 | 0.0% | $12.90 | — | COM | 867892101 |
| — | Steelcase Inc | 116,440 | $2,189 | 0.0% | $18.90 | — | COM | 858155203 |
| EPR | EPR Properties | 39,735 | $2,177 | 0.0% | $50.88 | — | COM | 26884U109 |
| — | Columbia Property Trust Inc | 88,571 | $2,174 | 0.0% | $26.78 | — | COM | 198287203 |
| — | Enbridge Energy Management LLC | 65,672 | $2,167 | 0.0% | $39.12 | — | COM | 29250X103 |
| SUI | Sun Communities Inc | 34,983 | $2,163 | 0.0% | $51.75 | — | COM | 866674104 |
| PEB | Pebblebrook Hotel Trust | 49,436 | $2,120 | 0.0% | $28.46 | — | COM | 70509V100 |
| SKT | Tanger Factory Outlet Centers | 66,770 | $2,117 | 0.0% | $33.21 | — | COM | 875465106 |
| — | Sovran Self Storage Inc | 24,566 | $2,115 | 0.0% | $68.53 | — | COM | 84610H108 |
| — | Post Properties Inc | 38,732 | $2,106 | 0.0% | $50.27 | — | COM | 737464107 |
| — | Spirit Airlines Inc | 33,600 | $2,087 | 0.0% | $62.11 | — | COM | 848577102 |
| LZB | La-Z-Boy Inc | 78,700 | $2,073 | 0.0% | $26.58 | +1.5% | COM | 505336107 |
| — | Healthcare Trust of America In | 86,231 | $2,065 | 0.0% | $27.22 | — | COM | 42225P501 |
| MPT | Medical Properties Trust Inc | 148,465 | $1,946 | 0.0% | $13.94 | — | COM | 58463J304 |
| — | CBL & Associates Properties In | 119,875 | $1,942 | 0.0% | $20.49 | — | COM | 124830100 |
| TV | Grupo Televisa SAB | 49,921 | $1,938 | 0.0% | $25.16 | — | COM | 40049J206 |
| RHP | Ryman Hospitality Properties I | 36,038 | $1,914 | 0.0% | $40.94 | — | COM | 78377T107 |
| — | DCT Industrial Trust Inc | 60,859 | $1,913 | 0.0% | $36.13 | — | COM | 233153204 |
| PDM | Piedmont Office Realty Trust I | 105,691 | $1,859 | 0.0% | $17.91 | — | COM | 720190206 |
| — | Boardwalk Pipeline Partners LP | 127,000 | $1,844 | 0.0% | $17.48 | — | COM | 096627104 |
| GEO | GEO Group Inc/The | 52,934 | $1,808 | 0.0% | $13.61 | +9.6% | COM | 36162J106 |
| DRH | DiamondRock Hospitality Co | 136,724 | $1,751 | 0.0% | $10.33 | — | COM | 252784301 |
| — | iShares MSCI Russia Capped ETF | 122,700 | $1,731 | 0.0% | $13.97 | — | COM | 46434G806 |
| — | WP GLIMCHER Inc | 126,418 | $1,710 | 0.0% | $16.44 | — | COM | 92939N102 |
| XHR | Xenia Hotels & Resorts Inc | 76,696 | $1,667 | 0.0% | $22.69 | — | COM | 984017103 |
| AB | AllianceBernstein Holding LP | 55,600 | $1,642 | 0.0% | $30.87 | — | COM | 01881G106 |
| BDN | Brandywine Realty Trust | 122,170 | $1,604 | 0.0% | $13.59 | — | COM | 105368203 |
| AMH | American Homes 4 Rent | 99,068 | $1,589 | 0.0% | $16.64 | — | COM | 02665T306 |
| — | Healthcare Realty Trust Inc | 67,911 | $1,580 | 0.0% | $25.20 | — | COM | 421946104 |
| CDP | Corporate Office Properties Tr | 65,566 | $1,543 | 0.0% | $25.50 | — | COM | 22002T108 |
| — | Cousins Properties Inc | 147,838 | $1,535 | 0.0% | $10.65 | — | COM | 222795106 |
| — | Enbridge Energy Partners LP | 46,000 | $1,533 | 0.0% | $36.00 | — | COM | 29250R106 |
| EWZ | iShares MSCI Brazil Capped ETF | 45,400 | $1,488 | 0.0% | $44.03 | — | COM | 464286400 |
| FMX | Fomento Economico Mexicano SAB | 16,700 | $1,488 | 0.0% | $102.56 | — | COM | 344419106 |
| — | EnLink Midstream LLC | 47,000 | $1,461 | 0.0% | $35.32 | — | COM | 29336T100 |
| KRG | Kite Realty Group Trust | 60,219 | $1,457 | 0.0% | $24.24 | — | COM | 49803T300 |
| — | LinnCo LLC | 154,000 | $1,439 | 0.0% | $10.14 | — | COM | 535782106 |
| FR | First Industrial Realty Trust | 75,493 | $1,414 | 0.0% | $16.06 | — | COM | 32054K103 |
| NHI | National Health Investors Inc | 22,672 | $1,412 | 0.0% | $59.85 | — | COM | 63633D104 |
| — | DuPont Fabros Technology Inc | 47,636 | $1,403 | 0.0% | $24.66 | — | COM | 26613Q106 |
| — | Hudson Pacific Properties Inc | 48,965 | $1,389 | 0.0% | $23.95 | — | COM | 444097109 |
| — | Western Gas Equity Partners LP | 23,000 | $1,380 | 0.0% | $60.35 | — | COM | 95825R103 |
| UE | Urban Edge Properties | 66,167 | $1,376 | 0.0% | $23.32 | — | COM | 91704F104 |
| ESRT | Empire State Realty Trust Inc | 80,542 | $1,374 | 0.0% | $15.60 | — | COM | 292104106 |
| — | NuStar GP Holdings LLC | 36,000 | $1,370 | 0.0% | $34.36 | — | COM | 67059L102 |
| AKR | Acadia Realty Trust | 46,829 | $1,363 | 0.0% | $25.52 | — | COM | 004239109 |
| — | Equity One Inc | 57,740 | $1,348 | 0.0% | $22.59 | — | COM | 294752100 |
| — | Chambers Street Properties | 166,132 | $1,321 | 0.0% | $8.55 | — | COM | 157842105 |
| — | Lexington Realty Trust | 153,472 | $1,301 | 0.0% | $11.16 | — | COM | 529043101 |
| — | Holly Energy Partners LP | 36,000 | $1,265 | 0.0% | $30.42 | — | COM | 435763107 |
| IVV | iShares Core S&P 500 ETF | 6,100 | $1,264 | 0.0% | $207.21 | — | COM | 464287200 |
| EIDO | iShares MSCI Indonesia ETF | 54,100 | $1,253 | 0.0% | $25.27 | — | COM | 46429B309 |
| ELME | Washington Real Estate Investm | 48,037 | $1,247 | 0.0% | $26.64 | — | COM | 939653101 |
| EGP | EastGroup Properties Inc | 22,042 | $1,239 | 0.0% | $57.16 | — | COM | 277276101 |
| CQP | Cheniere Energy Partners LP | 40,000 | $1,234 | 0.0% | $31.02 | — | COM | 16411Q101 |
| RWX | SPDR Dow Jones International R | 29,269 | $1,225 | 0.0% | $42.85 | — | COM | 78463X863 |
| — | Chesapeake Lodging Trust | 39,872 | $1,215 | 0.0% | $23.80 | — | COM | 165240102 |
| — | Northern Tier Energy LP | 51,000 | $1,212 | 0.0% | $22.10 | — | COM | 665826103 |
| — | New York REIT Inc | 117,797 | $1,168 | 0.0% | $10.89 | — | COM | 64976L109 |
| — | Associated Estates Realty Corp | 39,921 | $1,143 | 0.0% | $17.46 | — | COM | 045604105 |
| VRE | Mack-Cali Realty Corp | 60,113 | $1,099 | 0.0% | $23.24 | — | COM | 554489104 |
| LTC | LTC Properties Inc | 25,736 | $1,071 | 0.0% | $39.03 | — | COM | 502175102 |
| SBRA | Sabra Health Care REIT Inc | 41,307 | $1,063 | 0.0% | $26.47 | — | COM | 78573L106 |
| AAT | American Assets Trust Inc | 27,050 | $1,061 | 0.0% | $32.16 | — | COM | 024013104 |
| CX | Cemex SAB de CV | 114,679 | $1,050 | 0.0% | $10.56 | — | COM | 151290889 |
| — | Education Realty Trust Inc | 33,058 | $1,037 | 0.0% | $36.57 | — | COM | 28140H203 |
| — | PS Business Parks Inc | 14,151 | $1,021 | 0.0% | $73.36 | — | COM | 69360J107 |
| — | Monogram Residential Trust Inc | 112,410 | $1,014 | 0.0% | $9.29 | — | COM | 60979P105 |
| — | Parkway Properties Inc/Md | 56,936 | $993 | 0.0% | $17.93 | — | COM | 70159Q104 |
| — | Pennsylvania Real Estate Inves | 46,535 | $993 | 0.0% | $18.93 | — | COM | 709102107 |
| — | iShares MSCI Taiwan ETF | 62,243 | $982 | 0.0% | $15.78 | — | COM | 464286731 |
| — | Retail Opportunity Investments | 62,454 | $976 | 0.0% | $14.57 | — | COM | 76131N101 |
| — | CyrusOne Inc | 32,481 | $957 | 0.0% | $24.67 | — | COM | 23283R100 |
| STAG | STAG Industrial Inc | 47,703 | $954 | 0.0% | $20.93 | — | COM | 85254J102 |
| — | Government Properties Income T | 51,030 | $947 | 0.0% | $23.44 | — | COM | 38376A103 |
| ALX | Alexander's Inc | 2,307 | $946 | 0.0% | $337.78 | — | COM | 014752109 |
| — | Summit Midstream Partners LP | 28,000 | $925 | 0.0% | $37.00 | — | COM | 866142102 |
| — | Hersha Hospitality Trust | 35,275 | $904 | 0.0% | $25.63 | — | COM | 427825500 |
| — | Gramercy Property Trust Inc | 38,516 | $900 | 0.0% | $26.72 | — | COM | 38489R605 |
| — | Energy Transfer Partners LP | 17,000 | $887 | 0.0% | $55.76 | — | COM | 29273R109 |
| — | Ramco-Gershenson Properties Tr | 52,839 | $862 | 0.0% | $15.77 | — | COM | 751452202 |
| — | FelCor Lodging Trust Inc | 86,573 | $852 | 0.0% | $7.08 | — | COM | 31430F101 |
| — | CVR Refining LP | 45,000 | $824 | 0.0% | $16.82 | — | COM | 12663P107 |
| — | Cheniere Energy Partners LP Ho | 35,000 | $820 | 0.0% | $22.11 | — | COM | 16411W108 |
| — | QTS Realty Trust Inc | 22,184 | $809 | 0.0% | $32.83 | — | COM | 74736A103 |
| INN | Summit Hotel Properties Inc | 61,775 | $804 | 0.0% | $10.08 | — | COM | 866082100 |
| — | CoreSite Realty Corp | 17,581 | $799 | 0.0% | $34.96 | — | COM | 21870Q105 |
| GSG | iShares S&P GSCI Commodity Ind | 37,250 | $786 | 0.0% | $23.33 | — | COM | 46428R107 |
| — | Global X FTSE Greece 20 ETF | 77,000 | $775 | 0.0% | $10.06 | — | COM | 37950E366 |
| TRGP | Targa Resources Corp | 8,502 | $759 | 0.0% | $55.46 | +4.9% | COM | 87612G101 |
| — | Physicians Realty Trust | 49,445 | $749 | 0.0% | $14.42 | — | COM | 71943U104 |
| — | STORE Capital Corp | 36,895 | $742 | 0.0% | $21.65 | — | COM | 862121100 |
| CLDT | Chatham Lodging Trust | 27,710 | $733 | 0.0% | $20.96 | — | COM | 16208T102 |
| — | Emerge Energy Services LP | 20,000 | $722 | 0.0% | $57.35 | — | COM | 29102H108 |
| — | Valero Energy Partners LP | 14,000 | $715 | 0.0% | $43.29 | — | COM | 91914J102 |
| — | Rose Rock Midstream LP | 15,000 | $701 | 0.0% | $45.67 | — | COM | 777149105 |
| — | Linn Energy LLC | 77,000 | $678 | 0.0% | $10.51 | — | COM | 536020100 |
| — | Excel Trust Inc | 42,152 | $665 | 0.0% | $12.73 | — | COM | 30068C109 |
| FSP | Franklin Street Properties Cor | 58,076 | $657 | 0.0% | $12.87 | — | COM | 35471R106 |
| — | Alliance Holdings GP LP | 16,000 | $626 | 0.0% | $61.19 | — | COM | 01861G100 |
| — | New Senior Investment Group In | 46,658 | $624 | 0.0% | $16.13 | — | COM | 648691103 |
| — | Starwood Waypoint Residential | 26,113 | $620 | 0.0% | $27.75 | — | COM | 85571W109 |
| TRNO | Terreno Realty Corp | 29,845 | $583 | 0.0% | $18.91 | — | COM | 88146M101 |
| REXR | Rexford Industrial Realty Inc | 39,952 | $583 | 0.0% | $14.37 | — | COM | 76169C100 |
| — | Investors Real Estate Trust | 80,647 | $576 | 0.0% | $8.40 | — | COM | 461730103 |
| — | Inland Real Estate Corp | 59,824 | $564 | 0.0% | $10.22 | — | COM | 457461200 |
| DMLP | Dorchester Minerals LP | 26,000 | $556 | 0.0% | $25.12 | — | COM | 25820R105 |
| — | Granite Real Estate Investment | 15,667 | $539 | 0.0% | $35.32 | — | COM | 387437114 |
| — | Select Income REIT | 25,001 | $516 | 0.0% | $27.27 | — | COM | 81618T100 |
| BABA | Alibaba Group Holding Ltd | 6,200 | $510 | 0.0% | $82.26 | — | COM | 01609W102 |
| SUN | Sunoco LP | 11,000 | $498 | 0.0% | $49.73 | — | COM | 86765K109 |
| — | Bancolombia SA | 11,250 | $484 | 0.0% | $53.16 | — | COM | 05968L102 |
| — | Ashford Hospitality Trust Inc | 57,215 | $484 | 0.0% | $11.14 | — | COM | 044103109 |
| YPF | YPF SA | 15,800 | $433 | 0.0% | $30.67 | — | COM | 984245100 |
| — | Tallgrass Energy Partners LP | 9,000 | $433 | 0.0% | $44.22 | — | COM | 874697105 |
| — | American Residential Propertie | 23,402 | $431 | 0.0% | $18.35 | — | COM | 02927E303 |
| UHT | Universal Health Realty Income | 9,162 | $426 | 0.0% | $44.35 | — | COM | 91359E105 |
| — | First Potomac Realty Trust | 41,121 | $424 | 0.0% | $12.48 | — | COM | 33610F109 |
| — | iShares Gold Trust | 37,090 | $421 | 0.0% | $11.59 | — | COM | 464285105 |
| — | TransMontaigne Partners LP | 11,000 | $418 | 0.0% | $31.18 | — | COM | 89376V100 |
| — | Enersis SA | 26,000 | $412 | 0.0% | $15.96 | — | COM | 29274F104 |
| — | Monmouth Real Estate Investmen | 41,575 | $404 | 0.0% | $9.79 | — | COM | 609720107 |
| — | Rouse Properties Inc | 24,835 | $402 | 0.0% | $18.34 | — | COM | 779287101 |
| TSM | TSMC | 17,622 | $400 | 0.0% | $22.70 | — | COM | 874039100 |
| BFS | Saul Centers Inc | 8,124 | $396 | 0.0% | $45.26 | — | COM | 804395101 |
| — | Williams Partners LP | 8,000 | $387 | 0.0% | $49.25 | — | COM | 96949L105 |
| — | Western Refining Logistics LP | 13,000 | $382 | 0.0% | $30.38 | — | COM | 95931Q205 |
| TKC | Turkcell Iletisim Hizmetleri A | 32,900 | $378 | 0.0% | $14.29 | — | COM | 900111204 |
| ADC | Agree Realty Corp | 12,785 | $373 | 0.0% | $29.91 | — | COM | 008492100 |
| — | Urstadt Biddle Properties Inc | 19,907 | $372 | 0.0% | $19.75 | — | COM | 917286205 |
| — | Silver Bay Realty Trust Corp | 21,947 | $358 | 0.0% | $15.80 | — | COM | 82735Q102 |
| — | Grupo Financiero Santander Mex | 38,000 | $348 | 0.0% | $13.44 | — | COM | 40053C105 |
| KOF | Coca-Cola Femsa SAB de CV | 4,300 | $342 | 0.0% | $138.84 | — | COM | 191241108 |
| — | Crestwood Equity Partners LP | 82,000 | $339 | 0.0% | $7.84 | — | COM | 226344109 |
| — | Cedar Realty Trust Inc | 49,003 | $314 | 0.0% | $5.57 | — | COM | 150602209 |
| EC | Ecopetrol SA | 23,540 | $312 | 0.0% | $27.81 | — | COM | 279158109 |
| — | Empresa Nacional de Electricid | 7,500 | $311 | 0.0% | $41.47 | — | COM | 29244T101 |
| CAPL | CrossAmerica Partners LP | 11,000 | $311 | 0.0% | $38.55 | — | COM | 22758A105 |
| USAC | USA Compression Partners LP | 16,000 | $307 | 0.0% | $16.50 | — | COM | 90290N109 |
| BBD | Banco Bradesco SA | 33,120 | $303 | 0.0% | $13.24 | — | COM | 059460303 |
| — | Eagle Rock Energy Partners LP | 116,000 | $290 | 0.0% | $2.02 | — | COM | 26985R104 |
| ECH | iShares MSCI Chile Capped ETF | 7,218 | $275 | 0.0% | $39.73 | — | COM | 464286640 |
| CTRE | CareTrust REIT Inc | 20,276 | $257 | 0.0% | $17.06 | — | COM | 14174T107 |
| GOOD | Gladstone Commercial Corp | 15,044 | $249 | 0.0% | $17.39 | — | COM | 376536108 |
| GTY | Getty Realty Corp | 15,154 | $248 | 0.0% | $20.14 | — | COM | 374297109 |
| BSAC | Banco Santander Chile | 11,959 | $242 | 0.0% | $20.24 | — | COM | 05965X109 |
| — | Wesco Aircraft Holdings Inc | 15,672 | $237 | 0.0% | $15.12 | — | COM | 950814103 |
| — | Brookfield Canada Office Prope | 10,908 | $236 | 0.0% | $24.90 | — | COM | 112823109 |
| R | Ryder System Inc | 2,644 | $231 | 0.0% | $91.88 | +2.7% | COM | 783549108 |
| — | Gannett Co Inc | 15,924 | $223 | 0.0% | $14.00 | — | COM | 36473H104 |
| — | Gruma SAB de CV | 4,300 | $220 | 0.0% | $51.16 | — | COM | 400131306 |
| PAC | Grupo Aeroportuario del Pacifi | 3,200 | $219 | 0.0% | $68.44 | — | COM | 400506101 |
| — | Campus Crest Communities Inc | 37,503 | $208 | 0.0% | $10.81 | — | COM | 13466Y105 |
| NXRT | NexPoint Residential Trust Inc | 15,308 | $206 | 0.0% | $13.46 | — | COM | 65341D102 |
| FXI | iShares China Large-Cap ETF | 4,400 | $203 | 0.0% | $46.14 | — | COM | 464287184 |
| — | Midcoast Energy Partners LP | 19,000 | $202 | 0.0% | $13.21 | — | COM | 59564N103 |
| — | Ashford Hospitality Prime Inc | 13,400 | $201 | 0.0% | $15.19 | — | COM | 044102101 |
| — | Cencosud SA | 26,600 | $192 | 0.0% | $10.47 | — | COM | 15132H101 |
| — | Foresight Energy LP | 15,000 | $191 | 0.0% | $16.80 | — | COM | 34552U104 |
| NSA | National Storage Affiliates Tr | 14,860 | $184 | 0.0% | $12.38 | — | COM | 637870106 |
| WSR | Whitestone REIT | 13,164 | $171 | 0.0% | $14.93 | — | COM | 966084204 |
| — | Siliconware Precision Industri | 22,643 | $169 | 0.0% | $8.17 | — | COM | 827084864 |
| AVAL | Grupo Aval Acciones y Valores | 15,850 | $155 | 0.0% | $10.52 | — | COM | 40053W101 |
| — | SouFun Holdings Ltd | 18,145 | $153 | 0.0% | $8.43 | — | COM | 836034108 |
| — | Latam Airlines Group SA | 20,680 | $146 | 0.0% | $12.35 | — | COM | 51817R106 |
| AHRT | Armada Hoffler Properties Inc | 14,360 | $143 | 0.0% | $9.57 | — | COM | 04208T108 |
| — | LRR Energy LP | 18,000 | $135 | 0.0% | $6.67 | — | COM | 50214A104 |
| UMH | UMH Properties Inc | 13,043 | $128 | 0.0% | $9.81 | — | COM | 903002103 |
| — | Preferred Apartment Communitie | 12,269 | $122 | 0.0% | $8.36 | — | COM | 74039L103 |
| — | Atlas Energy Group LLC | 23,500 | $118 | 0.0% | $6.00 | — | COM | 04929Q102 |
| PSEC | Prospect Capital Corp | 14,341 | $106 | 0.0% | $2.44 | -10.6% | COM | 74348T102 |
| IRT | Independence Realty Trust Inc | 13,716 | $103 | 0.0% | $9.69 | — | COM | 45378A106 |
| SID | Cia Siderurgica Nacional SA | 10,170 | $17 | 0.0% | $2.80 | — | COM | 20440W105 |