Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $51.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,661,126 | $1.838B | 3.6% | $110.30 * | $18.74 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,566,044 | $955M | 1.8% | $44.26 * | $27.88 | +38.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 12,420,990 | $924M | 1.8% | $74.35 * | $54.16 | -12.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,738,444 | $722M | 1.4% | $93.35 * | $61.37 | +14.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 27,536,867 | $694M | 1.3% | $25.22 | $23.42 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 13,353,611 | $686M | 1.3% | $51.35 * | $28.84 | +33.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 10,782,990 | $657M | 1.3% | $60.97 * | $37.56 | +23.0% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 1,130,596 | $579M | 1.1% | $511.89 * | $14.79 | +73.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO/THE | 7,978,736 | $574M | 1.1% | $71.94 * | $55.78 | -2.9% | COM | 742718109 |
| META | FACEBOOK INC-A | 6,133,975 | $551M | 1.1% | $89.90 | $39.19 | +127.8% | COM | 30303M102 |
| T | AT&T INC | 16,779,460 | $547M | 1.1% | $32.58 * | $11.53 | +2.7% | COM | 00206R102 |
| PFE | PFIZER INC | 16,887,548 | $530M | 1.0% | $31.41 * | $16.87 | +13.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,923,481 | $519M | 1.0% | $43.51 * | $26.83 | -5.0% | COM | 92343V104 |
| CVX | CHEVRON CORP | 6,022,718 | $475M | 0.9% | $78.88 * | $70.83 | -28.3% | COM | 166764100 |
| DIS | WALT DISNEY CO/THE | 4,561,151 | $466M | 0.9% | $102.20 * | $59.73 | +56.7% | COM | 254687106 |
| KO | COCA-COLA CO/THE | 11,328,841 | $455M | 0.9% | $40.12 * | $28.09 | +3.5% | COM | 191216100 |
| C | CITIGROUP INC | 8,979,612 | $445M | 0.9% | $49.61 * | $36.34 | +1.9% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 28,448,900 | $443M | 0.9% | $15.58 * | $10.37 | +20.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,790,516 | $438M | 0.8% | $115.49 * | $58.80 | +54.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,319,548 | $433M | 0.8% | $130.40 | $115.54 | +12.9% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC | 4,372,658 | $429M | 0.8% | $98.19 * | $40.32 | +70.5% | COM | 375558103 |
| INTC | INTEL CORP | 14,004,961 | $422M | 0.8% | $30.14 * | $17.99 | +31.5% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 8,407,662 | $415M | 0.8% | $49.39 * | $31.57 | +8.6% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,761,737 | $400M | 0.8% | $144.97 * | $115.40 | -22.2% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 14,994,975 | $394M | 0.8% | $26.25 * | $15.77 | +20.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,151,700 | $392M | 0.8% | $94.30 * | $57.74 | +20.0% | COM | 713448108 |
| V | VISA INC-CLASS A SHARES | 5,513,068 | $384M | 0.7% | $69.66 * | $56.27 | +15.2% | COM | 92826C839 |
| CMCSA | COMCAST CORP-CLASS A | 6,232,752 | $355M | 0.7% | $56.88 * | $16.35 | +36.7% | COM | 20030N101 |
| ORCL | ORACLE CORP | 9,544,089 | $345M | 0.7% | $36.12 * | $28.66 | +7.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,167,527 | $331M | 0.6% | $79.33 * | $49.61 | -3.8% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,336,501 | $322M | 0.6% | $96.48 * | $42.93 | +66.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,741,636 | $318M | 0.6% | $116.01 * | $55.92 | +76.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,559,601 | $302M | 0.6% | $54.40 * | $17.59 | +57.1% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 4,566,795 | $296M | 0.6% | $64.84 * | $20.21 | -11.6% | COM | 931142103 |
| AMGN | AMGEN INC | 2,128,591 | $294M | 0.6% | $138.32 * | $78.86 | +29.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,909,387 | $291M | 0.6% | $59.20 * | $31.89 | +31.1% | COM | 110122108 |
| MCD | MCDONALD'S CORP | 2,792,925 | $275M | 0.5% | $98.53 * | $71.94 | +6.5% | COM | 580135101 |
| MMM | 3M CO | 1,848,785 | $262M | 0.5% | $141.77 * | $66.55 | +27.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,733,370 | $258M | 0.5% | $54.41 * | $29.44 | +20.8% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 3,657,375 | $252M | 0.5% | $68.97 * | $55.59 | -7.3% | COM | 806857108 |
| MA | MASTERCARD INC-CLASS A | 2,758,117 | $249M | 0.5% | $90.12 * | $72.15 | +17.4% | COM | 57636Q104 |
| BA | BOEING CO/THE | 1,891,781 | $248M | 0.5% | $130.95 * | $83.83 | +39.2% | COM | 097023105 |
| NKE | NIKE INC -CL B | 1,963,581 | $241M | 0.5% | $122.97 * | $28.86 | +87.1% | COM | 654106103 |
| — | CELGENE CORP | 2,226,516 | $241M | 0.5% | $108.17 | $104.21 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 4,434,748 | $238M | 0.5% | $53.73 * | $45.41 | -11.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 4,097,971 | $233M | 0.5% | $56.84 * | $33.76 | +36.3% | COM | 855244109 |
| LLY | ELI LILLY & CO | 2,778,120 | $233M | 0.5% | $83.69 * | $44.35 | +57.9% | COM | 532457108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,016,984 | $228M | 0.4% | $56.82 * | $33.23 | +32.5% | COM | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 2,544,521 | $226M | 0.4% | $88.99 | $95.38 | — | COM | 913017109 |
| RY | ROYAL BANK OF CANADA | 3,988,852 | $220M | 0.4% | $55.08 | $60.03 | -8.0% | COM | 780087102 |
| UNP | UNION PACIFIC CORP | 2,388,718 | $211M | 0.4% | $88.41 * | $67.65 | +3.8% | COM | 907818108 |
| BIIB | BIOGEN INC | 717,264 | $209M | 0.4% | $291.81 | $240.87 | +21.1% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 1,189,321 | $207M | 0.4% | $173.76 * | $124.99 | +12.9% | COM | 38141G104 |
| SPG | SIMON PROPERTY GROUP INC | 1,114,064 | $205M | 0.4% | $183.72 * | $91.28 | +19.8% | COM | 828806109 |
| TD | TORONTO-DOMINION BANK | 5,154,896 | $202M | 0.4% | $39.26 | $42.62 | -7.5% | COM | 891160509 |
| USB | US BANCORP | 4,827,295 | $198M | 0.4% | $41.01 * | $23.15 | +22.6% | COM | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,704,676 | $197M | 0.4% | $41.87 * | $23.81 | +39.4% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,350,525 | $195M | 0.4% | $83.10 | $84.61 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,944,790 | $192M | 0.4% | $98.69 * | $56.91 | +19.4% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,581,635 | $191M | 0.4% | $74.13 * | $60.74 | +5.1% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,998,835 | $189M | 0.4% | $94.69 * | $55.36 | +24.1% | COM | 438516106 |
| LOW | LOWE'S COS INC | 2,715,581 | $187M | 0.4% | $68.92 * | $34.77 | +64.3% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,800,948 | $182M | 0.4% | $47.96 * | $40.47 | -14.0% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,242,067 | $182M | 0.4% | $80.96 | $63.95 | — | COM | 30219G108 |
| — | TIME WARNER INC | 2,612,782 | $180M | 0.3% | $68.75 | $61.13 | — | COM | 887317303 |
| ABT | ABBOTT LABORATORIES | 4,387,594 | $176M | 0.3% | $40.22 * | $29.48 | +12.3% | COM | 002824100 |
| — | PRICELINE GROUP INC/THE | 141,114 | $175M | 0.3% | $1236.86 | $890.81 | — | COM | 741503403 |
| COST | COSTCO WHOLESALE CORP | 1,189,264 | $172M | 0.3% | $144.57 * | $91.15 | +33.1% | COM | 22160K105 |
| — | VALEANT PHARMACEUTICALS INTE | 905,063 | $161M | 0.3% | $177.79 | $104.10 | — | COM | 91911K102 |
| LMT | LOCKHEED MARTIN CORP | 763,841 | $158M | 0.3% | $207.31 * | $81.28 | +93.8% | COM | 539830109 |
| DHR | DANAHER CORP | 1,787,593 | $152M | 0.3% | $85.21 * | $26.82 | +30.4% | COM | 235851102 |
| F | FORD MOTOR CO | 11,195,930 | $152M | 0.3% | $13.57 * | $7.87 | -1.4% | COM | 345370860 |
| TGT | TARGET CORP | 1,929,033 | $152M | 0.3% | $78.66 * | $49.64 | +16.9% | COM | 87612E106 |
| BNS | BANK OF NOVA SCOTIA | 3,445,347 | $151M | 0.3% | $43.91 * | $30.44 | -13.9% | COM | 064149107 |
| — | HEWLETT-PACKARD CO | 5,834,750 | $149M | 0.3% | $25.61 | $25.48 | — | COM | 428236103 |
| CL | COLGATE-PALMOLIVE CO | 2,351,292 | $149M | 0.3% | $63.46 * | $45.25 | +10.3% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,602,296 | $143M | 0.3% | $89.20 * | $50.96 | +26.0% | COM | 693475105 |
| TJX | TJX COMPANIES INC | 1,989,661 | $142M | 0.3% | $71.42 * | $21.65 | +43.0% | COM | 872540109 |
| KMI | KINDER MORGAN INC | 5,129,606 | $142M | 0.3% | $27.68 * | $21.71 | -24.4% | COM | 49456B101 |
| MCK | MCKESSON CORP | 762,693 | $141M | 0.3% | $185.03 * | $126.22 | +35.4% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP | 1,941,138 | $140M | 0.3% | $71.94 * | $43.01 | +9.5% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 2,812,327 | $139M | 0.3% | $49.52 * | $26.79 | +39.4% | COM | 882508104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,085,096 | $138M | 0.3% | $66.15 * | $58.43 | -16.3% | COM | 674599105 |
| — | MONSANTO CO | 1,610,935 | $137M | 0.3% | $85.34 | $102.52 | — | COM | 61166W101 |
| — | TIME WARNER CABLE | 763,973 | $137M | 0.3% | $179.37 | $118.82 | — | COM | 88732J207 |
| — | DOW CHEMICAL CO/THE | 3,213,221 | $136M | 0.3% | $42.40 | $36.40 | — | COM | 260543103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,477,024 | $136M | 0.3% | $39.15 * | $22.58 | +33.6% | COM | 064058100 |
| GM | GENERAL MOTORS CO | 4,482,659 | $135M | 0.3% | $30.02 * | $25.60 | -6.6% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,082,690 | $132M | 0.3% | $122.28 * | $88.56 | +34.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 4,095,543 | $129M | 0.2% | $31.50 * | $19.94 | +18.5% | COM | 617446448 |
| — | EMC CORP/MA | 5,233,716 | $126M | 0.2% | $24.16 | $23.80 | — | COM | 268648102 |
| CNI | CANADIAN NATL RAILWAY CO | 2,206,159 | $125M | 0.2% | $56.56 * | $43.76 | +7.6% | COM | 136375102 |
| ELV | ANTHEM INC | 879,926 | $123M | 0.2% | $140.00 * | $107.23 | +13.2% | COM | 036752103 |
| — | DU PONT (E.I.) DE NEMOURS | 2,549,936 | $123M | 0.2% | $48.20 | $53.81 | — | COM | 263534109 |
| FDX | FEDEX CORP | 847,108 | $122M | 0.2% | $143.98 * | $89.63 | +37.4% | COM | 31428X106 |
| MET | METLIFE INC | 2,570,958 | $121M | 0.2% | $47.15 * | $25.17 | +17.9% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 1,577,217 | $121M | 0.2% | $76.84 * | $41.71 | +25.7% | COM | 718546104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,894,247 | $119M | 0.2% | $62.61 * | $40.74 | +36.2% | COM | 192446102 |
| NEE | NEXTERA ENERGY INC | 1,212,783 | $118M | 0.2% | $97.55 * | $14.93 | +25.5% | COM | 65339F101 |
| EOG | EOG RESOURCES INC | 1,616,735 | $118M | 0.2% | $72.80 * | $61.68 | -13.2% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO/THE | 1,659,463 | $117M | 0.2% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| NFLX | NETFLIX INC | 1,131,521 | $117M | 0.2% | $103.26 * | $9.71 | +6.4% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 548,750 | $116M | 0.2% | $211.63 * | $100.64 | +40.6% | COM | 74460D109 |
| CRM | SALESFORCE.COM INC | 1,658,990 | $115M | 0.2% | $69.43 | $45.34 | +51.3% | COM | 79466L302 |
| D | DOMINION RESOURCES INC/VA | 1,636,114 | $115M | 0.2% | $70.38 * | $36.59 | +23.7% | COM | 25746U109 |
| SO | SOUTHERN CO/THE | 2,554,706 | $114M | 0.2% | $44.70 * | $27.02 | +7.4% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 1,037,941 | $113M | 0.2% | $109.04 * | $64.23 | +19.9% | COM | 494368103 |
| TRV | TRAVELERS COS INC/THE | 1,131,061 | $113M | 0.2% | $99.53 * | $68.31 | +16.4% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 812,088 | $112M | 0.2% | $137.95 * | $67.82 | +62.4% | COM | 369550108 |
| SU | SUNCOR ENERGY INC | 4,187,326 | $112M | 0.2% | $26.64 * | $19.65 | -5.4% | COM | 867224107 |
| ADBE | ADOBE SYSTEMS INC | 1,354,733 | $111M | 0.2% | $82.22 | $50.83 | +61.8% | COM | 00724F101 |
| — | AETNA INC | 1,014,446 | $111M | 0.2% | $109.41 | $70.56 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,369,937 | $110M | 0.2% | $80.36 * | $47.73 | +34.9% | COM | 053015103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,512,014 | $110M | 0.2% | $72.52 * | $51.26 | +17.5% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 1,668,716 | $109M | 0.2% | $65.36 * | $61.66 | -17.9% | COM | 149123101 |
| — | REYNOLDS AMERICAN INC | 2,420,858 | $107M | 0.2% | $44.27 | $50.28 | — | COM | 761713106 |
| AMT | AMERICAN TOWER CORP | 1,217,778 | $107M | 0.2% | $87.98 * | $61.98 | +10.5% | COM | 03027X100 |
| KR | KROGER CO | 2,949,059 | $106M | 0.2% | $36.07 * | $22.95 | +28.1% | COM | 501044101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,387,184 | $106M | 0.2% | $76.21 * | $41.23 | +17.2% | COM | 744320102 |
| PYPL | PAYPAL HOLDINGS INC | 3,401,346 | $106M | 0.2% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| EQR | EQUITY RESIDENTIAL | 1,353,378 | $102M | 0.2% | $75.12 * | $33.20 | +34.1% | COM | 29476L107 |
| VLO | VALERO ENERGY CORP | 1,677,395 | $101M | 0.2% | $60.10 * | $25.94 | +54.2% | COM | 91913Y100 |
| — | ANADARKO PETROLEUM CORP | 1,654,417 | $99.91M | 0.2% | $60.39 | $87.33 | — | COM | 032511107 |
| — | CIGNA CORP | 739,287 | $99.82M | 0.2% | $135.02 | $77.73 | — | COM | 125509109 |
| — | BLACKROCK INC | 333,933 | $99.33M | 0.2% | $297.47 | $267.93 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 2,765,296 | $97.75M | 0.2% | $35.35 * | $36.39 | -20.3% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 207,168 | $96.36M | 0.2% | $465.14 | $261.58 | +76.8% | COM | 75886F107 |
| BMO | BANK OF MONTREAL | 1,768,000 | $96.05M | 0.2% | $54.32 * | $36.91 | -2.6% | COM | 063671101 |
| GIS | GENERAL MILLS INC | 1,708,949 | $95.92M | 0.2% | $56.13 * | $32.36 | +21.1% | COM | 370334104 |
| — | RAYTHEON COMPANY | 860,592 | $94.03M | 0.2% | $109.26 | $69.99 | — | COM | 755111507 |
| — | ALEXION PHARMACEUTICALS INC | 599,733 | $93.79M | 0.2% | $156.39 | $114.54 | — | COM | 015351109 |
| YUM | YUM! BRANDS INC | 1,172,199 | $93.72M | 0.2% | $79.95 * | $39.85 | +18.9% | COM | 988498101 |
| SCHW | SCHWAB (CHARLES) CORP | 3,237,919 | $92.47M | 0.2% | $28.56 * | $17.54 | +43.3% | COM | 808513105 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,408,678 | $91.97M | 0.2% | $26.98 | $33.54 | — | COM | 90130A101 |
| AVB | AVALONBAY COMMUNITIES INC | 519,668 | $90.85M | 0.2% | $174.82 * | $92.45 | +34.4% | COM | 053484101 |
| ENB | ENBRIDGE INC | 2,419,582 | $89.48M | 0.2% | $36.98 * | $23.60 | -13.0% | COM | 29250N105 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,269,415 | $88.5M | 0.2% | $27.07 | $32.50 | — | COM | 90130A200 |
| NOC | NORTHROP GRUMMAN CORP | 531,482 | $88.2M | 0.2% | $165.95 * | $68.61 | +105.0% | COM | 666807102 |
| CME | CME GROUP INC | 947,251 | $87.85M | 0.2% | $92.74 * | $44.93 | +37.6% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 1,125,455 | $86.46M | 0.2% | $76.82 * | $39.51 | +45.6% | COM | 14149Y108 |
| — | PRECISION CASTPARTS CORP | 372,940 | $85.67M | 0.2% | $229.71 | $224.57 | — | COM | 740189105 |
| SYK | STRYKER CORP | 908,103 | $85.45M | 0.2% | $94.10 * | $61.43 | +36.4% | COM | 863667101 |
| WELL | WELLTOWER INC | 1,258,590 | $85.23M | 0.2% | $67.72 * | $44.80 | +1.9% | COM | 95040Q104 |
| MFC | MANULIFE FINANCIAL CORP | 5,362,746 | $82.61M | 0.2% | $15.41 | $15.70 | -1.4% | COM | 56501R106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,970,788 | $81.69M | 0.2% | $41.45 * | $28.02 | +9.0% | COM | 039483102 |
| EXC | EXELON CORP | 2,730,161 | $81.09M | 0.2% | $29.70 * | $15.75 | -6.5% | COM | 30161N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 633,864 | $80.87M | 0.2% | $127.58 * | $71.49 | +28.5% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 343,448 | $80.71M | 0.2% | $234.99 * | $36.46 | +13.2% | COM | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 1,809,866 | $79.94M | 0.2% | $44.17 * | $40.31 | -16.4% | COM | 291011104 |
| — | PRAXAIR INC | 777,440 | $79.19M | 0.2% | $101.86 | $115.01 | — | COM | 74005P104 |
| — | CHUBB CORP | 644,744 | $79.08M | 0.2% | $122.65 | $87.45 | — | COM | 171232101 |
| ECL | ECOLAB INC | 719,595 | $78.95M | 0.2% | $109.72 * | $76.23 | +28.7% | COM | 278865100 |
| — | BROADCOM CORP-CL A | 1,527,792 | $78.57M | 0.2% | $51.43 | $35.78 | — | COM | 111320107 |
| MRSH | MARSH & MCLENNAN COS | 1,490,033 | $77.81M | 0.2% | $52.22 * | $32.85 | +33.4% | COM | 571748102 |
| BDX | BECTON DICKINSON AND CO | 586,516 | $77.81M | 0.2% | $132.66 * | $84.74 | +30.8% | COM | 075887109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,082,517 | $77.53M | 0.2% | $71.62 * | $21.05 | +5.6% | COM | 136069101 |
| AEP | AMERICAN ELECTRIC POWER | 1,337,622 | $76.06M | 0.1% | $56.86 * | $30.91 | +27.9% | COM | 025537101 |
| STT | STATE STREET CORP | 1,129,206 | $75.89M | 0.1% | $67.21 * | $45.87 | +9.5% | COM | 857477103 |
| — | BAKER HUGHES INC | 1,453,760 | $75.65M | 0.1% | $52.04 | $52.61 | — | COM | 057224107 |
| — | BB&T CORP | 2,113,696 | $75.25M | 0.1% | $35.60 | $34.69 | — | COM | 054937107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,389,131 | $74.88M | 0.1% | $31.34 | $36.96 | — | COM | 112585104 |
| CSX | CSX CORP | 2,774,334 | $74.63M | 0.1% | $26.90 * | $7.03 | +9.3% | COM | 126408103 |
| PLD | PROLOGIS INC | 1,902,499 | $74.01M | 0.1% | $38.90 * | $28.13 | +2.8% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WORKS | 896,560 | $73.8M | 0.1% | $82.31 * | $51.83 | +24.9% | COM | 452308109 |
| ILMN | ILLUMINA INC | 418,246 | $73.54M | 0.1% | $175.82 * | $93.97 | +82.0% | COM | 452327109 |
| — | JOHNSON CONTROLS INC | 1,777,507 | $73.52M | 0.1% | $41.36 | $37.59 | — | COM | 478366107 |
| EBAY | EBAY INC | 2,998,031 | $73.27M | 0.1% | $24.44 * | $20.39 | +6.7% | COM | 278642103 |
| HUM | HUMANA INC | 408,971 | $73.21M | 0.1% | $179.00 * | $81.29 | +102.9% | COM | 444859102 |
| — | COMCAST CORP-SPECIAL CL A | 1,278,190 | $73.16M | 0.1% | $57.24 | $40.73 | — | COM | 20030N200 |
| CCI | CROWN CASTLE INTL CORP | 918,664 | $72.45M | 0.1% | $78.87 * | $50.72 | +1.6% | COM | 22822V101 |
| PCG | P G & E CORP | 1,365,167 | $72.08M | 0.1% | $52.80 * | $39.63 | +23.7% | COM | 69331C108 |
| IP | INTERNATIONAL PAPER CO | 1,904,304 | $71.96M | 0.1% | $37.79 * | $27.79 | -17.1% | COM | 460146103 |
| STZ | CONSTELLATION BRANDS INC-A | 572,795 | $71.72M | 0.1% | $125.21 * | $60.39 | +78.4% | COM | 21036P108 |
| INTU | INTUIT INC | 801,727 | $71.15M | 0.1% | $88.75 * | $60.46 | +35.3% | COM | 461202103 |
| — | YAHOO! INC | 2,456,158 | $71.01M | 0.1% | $28.91 | $26.27 | — | COM | 984332106 |
| HCA | HCA HOLDINGS INC | 912,940 | $70.63M | 0.1% | $77.36 * | $42.86 | +67.8% | COM | 40412C101 |
| MPC | MARATHON PETROLEUM CORP | 1,523,215 | $70.57M | 0.1% | $46.33 * | $32.50 | +3.4% | COM | 56585A102 |
| — | POTASH CORP OF SASKATCHEWAN | 3,428,208 | $70.28M | 0.1% | $20.50 | $35.90 | — | COM | 73755L107 |
| WMB | WILLIAMS COS INC | 1,899,147 | $69.98M | 0.1% | $36.85 * | $19.23 | +6.9% | COM | 969457100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 278,766 | $69.69M | 0.1% | $250.00 * | $8.23 | +102.5% | COM | 67103H107 |
| AFL | AFLAC INC | 1,185,142 | $68.89M | 0.1% | $58.13 * | $20.37 | +12.1% | COM | 001055102 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,550,207 | $68.87M | 0.1% | $19.40 * | $9.22 | -34.1% | COM | 136385101 |
| ALL | ALLSTATE CORP | 1,182,506 | $68.87M | 0.1% | $58.24 * | $38.87 | +19.7% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 1,008,247 | $68.31M | 0.1% | $67.75 * | $22.49 | +193.0% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 645,903 | $67.26M | 0.1% | $104.14 | $81.22 | +28.2% | COM | 92532F100 |
| AZO | AUTOZONE INC | 92,789 | $67.16M | 0.1% | $723.83 | $431.80 | +67.6% | COM | 053332102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,585,031 | $66.83M | 0.1% | $42.16 * | $23.67 | +24.9% | COM | 744573106 |
| VTR | VENTAS INC | 1,187,393 | $66.56M | 0.1% | $56.06 * | $49.27 | -27.1% | COM | 92276F100 |
| — | DISCOVER FINANCIAL SERVICES | 1,276,290 | $66.35M | 0.1% | $51.99 | $48.61 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,011,641 | $65.83M | 0.1% | $16.41 | $10.14 | +61.8% | COM | 101137107 |
| WM | WASTE MANAGEMENT INC | 1,317,680 | $65.63M | 0.1% | $49.81 * | $32.41 | +26.7% | COM | 94106L109 |
| VFC | VF CORP | 957,014 | $65.28M | 0.1% | $68.21 * | $52.14 | +23.2% | COM | 918204108 |
| GLW | CORNING INC | 3,801,670 | $65.08M | 0.1% | $17.12 * | $11.07 | +17.7% | COM | 219350105 |
| EIX | EDISON INTERNATIONAL | 1,028,580 | $64.87M | 0.1% | $63.07 * | $32.48 | +29.3% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 669,023 | $64.71M | 0.1% | $96.72 * | $29.28 | +19.8% | COM | 816851109 |
| PPG | PPG INDUSTRIES INC | 736,690 | $64.6M | 0.1% | $87.69 * | $78.43 | -7.2% | COM | 693506107 |
| — | MCGRAW HILL FINANCIAL INC | 746,751 | $64.59M | 0.1% | $86.50 | $59.95 | — | COM | 580645109 |
| — | L BRANDS INC | 713,992 | $64.35M | 0.1% | $90.13 | $57.12 | — | COM | 501797104 |
| — | TRANSCANADA CORP | 2,036,446 | $64.14M | 0.1% | $31.50 | $42.80 | — | COM | 89353D107 |
| NSC | NORFOLK SOUTHERN CORP | 834,870 | $63.78M | 0.1% | $76.40 * | $60.42 | +1.6% | COM | 655844108 |
| SYY | SYSCO CORP | 1,632,508 | $63.62M | 0.1% | $38.97 * | $25.16 | +18.9% | COM | 871829107 |
| CCL | CARNIVAL CORP | 1,274,819 | $63.36M | 0.1% | $49.70 * | $29.75 | +45.0% | COM | 143658300 |
| BXP | BOSTON PROPERTIES INC | 533,791 | $63.2M | 0.1% | $118.40 * | $66.96 | +16.6% | COM | 101121101 |
| DE | DEERE & CO | 852,279 | $63.07M | 0.1% | $74.00 * | $68.33 | -9.0% | COM | 244199105 |
| — | HCP INC | 1,688,028 | $62.88M | 0.1% | $37.25 | $44.15 | — | COM | 40414L109 |
| — | PIONEER NATURAL RESOURCES CO | 514,785 | $62.62M | 0.1% | $121.64 | $145.88 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 657,836 | $62.49M | 0.1% | $94.99 * | $43.60 | +61.1% | COM | 03073E105 |
| TSLA | TESLA MOTORS INC | 251,455 | $62.46M | 0.1% | $248.40 * | $11.01 | +50.5% | COM | 88160R101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 432,781 | $61.87M | 0.1% | $142.96 | $128.51 | — | COM | 13645T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,351 | $61.47M | 0.1% | $720.25 * | $8.14 | +77.0% | COM | 169656105 |
| DG | DOLLAR GENERAL CORP | 843,418 | $61.1M | 0.1% | $72.44 * | $47.51 | +33.8% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 759,560 | $60.34M | 0.1% | $79.44 * | $43.08 | +18.8% | COM | 958102105 |
| PPL | PPL CORP | 1,831,130 | $60.23M | 0.1% | $32.89 * | $17.00 | +22.8% | COM | 69351T106 |
| FISV | FISERV INC | 683,583 | $59.2M | 0.1% | $86.61 * | $26.27 | +64.9% | COM | 337738108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 733,551 | $59.18M | 0.1% | $80.68 * | $60.99 | +16.0% | COM | 518439104 |
| ED | CONSOLIDATED EDISON INC | 882,254 | $58.98M | 0.1% | $66.85 * | $38.08 | +21.2% | COM | 209115104 |
| CMI | CUMMINS INC | 537,352 | $58.35M | 0.1% | $108.58 * | $84.97 | -3.4% | COM | 231021106 |
| PCAR | PACCAR INC | 1,100,984 | $57.44M | 0.1% | $52.17 * | $23.25 | +0.2% | COM | 693718108 |
| AMP | AMERIPRISE FINANCIAL INC | 525,818 | $57.38M | 0.1% | $109.13 * | $67.12 | +30.7% | COM | 03076C106 |
| — | LINKEDIN CORP - A | 301,520 | $57.33M | 0.1% | $190.13 | $190.67 | — | COM | 53578A108 |
| VNO | VORNADO REALTY TRUST | 631,754 | $57.12M | 0.1% | $90.42 | $85.04 | — | COM | 929042109 |
| MNST | MONSTER BEVERAGE CORP | 419,819 | $56.73M | 0.1% | $135.14 * | $22.33 | +0.9% | COM | 61174X109 |
| ROST | ROSS STORES INC | 1,150,686 | $55.77M | 0.1% | $48.47 * | $37.64 | +16.4% | COM | 778296103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,217,703 | $55.75M | 0.1% | $45.78 * | $25.11 | +46.4% | COM | 416515104 |
| MOS | MOSAIC CO/THE | 1,782,291 | $55.45M | 0.1% | $31.11 * | $40.92 | -37.9% | COM | 61945C103 |
| MGA | MAGNA INTERNATIONAL INC | 1,158,566 | $55.35M | 0.1% | $47.78 * | $30.57 | +16.4% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC | 1,720,939 | $55.28M | 0.1% | $32.12 | $29.34 | +9.9% | COM | 866796105 |
| ZTS | ZOETIS INC | 1,326,006 | $54.6M | 0.1% | $41.18 * | $30.67 | +23.9% | COM | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 3,644,162 | $54.59M | 0.1% | $14.98 * | $15.79 | -7.4% | COM | 595112103 |
| FIS | FIDELITY NATIONAL INFO SERV | 811,285 | $54.42M | 0.1% | $67.08 * | $37.47 | +50.1% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 1,773,632 | $54.34M | 0.1% | $30.64 * | $17.75 | +27.2% | COM | 743315103 |
| NUE | NUCOR CORP | 1,432,485 | $53.79M | 0.1% | $37.55 * | $35.67 | -16.9% | COM | 670346105 |
| — | SUNTRUST BANKS INC | 1,395,056 | $53.35M | 0.1% | $38.24 | $32.58 | — | COM | 867914103 |
| M | MACY'S INC | 1,033,734 | $53.05M | 0.1% | $51.32 | $48.46 | +5.9% | COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 278,234 | $52.73M | 0.1% | $189.53 * | $93.70 | +77.0% | COM | 00751Y106 |
| — | CERNER CORP | 865,515 | $51.9M | 0.1% | $59.96 | $72.90 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 610,097 | $51.38M | 0.1% | $84.21 * | $55.49 | +22.8% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 1,659,214 | $51.25M | 0.1% | $30.89 | $17.10 | — | COM | 00507V109 |
| ESS | ESSEX PROPERTY TRUST INC | 228,196 | $50.98M | 0.1% | $223.42 * | $124.76 | +28.3% | COM | 297178105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 196,460 | $50.88M | 0.1% | $258.98 * | $144.29 | +23.7% | COM | 018581108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 227,936 | $50.78M | 0.1% | $222.78 * | $57.29 | +17.8% | COM | 824348106 |
| — | KELLOGG CO | 758,123 | $50.45M | 0.1% | $66.55 * | $39.30 | +10.9% | COM | 487836108 |
| BAX | BAXTER INTERNATIONAL INC | 1,535,359 | $50.44M | 0.1% | $32.85 * | $30.63 | -9.0% | COM | 071813109 |
| — | GENERAL GROWTH PROPERTIES | 1,936,219 | $50.28M | 0.1% | $25.97 | $21.31 | — | COM | 370023103 |
| INCY | INCYTE CORP | 452,526 | $49.93M | 0.1% | $110.33 | $71.41 | +54.5% | COM | 45337C102 |
| MCO | MOODY'S CORP | 506,090 | $49.7M | 0.1% | $98.20 * | $57.82 | +53.3% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 1,396,106 | $49.44M | 0.1% | $35.41 * | $20.63 | +25.0% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 523,691 | $49.19M | 0.1% | $93.93 * | $74.41 | +12.7% | COM | 98956P102 |
| AMAT | APPLIED MATERIALS INC | 3,335,744 | $49M | 0.1% | $14.69 * | $13.15 | -1.1% | COM | 038222105 |
| GLD | SPDR GOLD SHARES | 458,040 | $48.95M | 0.1% | $106.86 | $118.04 | -9.5% | COM | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 311,835 | $48.87M | 0.1% | $156.70 * | $124.46 | +18.3% | COM | 776696106 |
| TROW | T ROWE PRICE GROUP INC | 702,660 | $48.84M | 0.1% | $69.50 * | $48.32 | -0.4% | COM | 74144T108 |
| — | AGRIUM INC | 547,001 | $48.83M | 0.1% | $89.27 | $87.99 | — | COM | 008916108 |
| — | CBS CORP-CLASS B NON VOTING | 1,216,954 | $48.56M | 0.1% | $39.90 | $49.60 | — | COM | 124857202 |
| — | SPECTRA ENERGY CORP | 1,848,271 | $48.55M | 0.1% | $26.27 | $34.16 | — | COM | 847560109 |
| — | SIGMA-ALDRICH | 347,231 | $48.24M | 0.1% | $138.92 | $92.10 | — | COM | 826552101 |
| EQIX | EQUINIX INC | 175,756 | $48.05M | 0.1% | $273.40 * | $180.74 | +19.2% | COM | 29444U700 |
| — | BAXALTA INC | 1,516,535 | $47.79M | 0.1% | $31.51 | $31.51 | — | COM | 07177M103 |
| PAYX | PAYCHEX INC | 1,001,674 | $47.71M | 0.1% | $47.63 * | $26.21 | +33.3% | COM | 704326107 |
| — | ST JUDE MEDICAL INC | 751,931 | $47.44M | 0.1% | $63.09 | $47.96 | — | COM | 790849103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 450,310 | $47.43M | 0.1% | $105.32 | $75.94 | +38.7% | COM | 09061G101 |
| UAA | UNDER ARMOUR INC-CLASS A | 489,112 | $47.34M | 0.1% | $96.78 * | $24.95 | +94.0% | COM | 904311107 |
| ADI | ANALOG DEVICES INC | 833,143 | $47M | 0.1% | $56.41 * | $35.96 | +27.9% | COM | 032654105 |
| — | APACHE CORP | 1,192,526 | $46.7M | 0.1% | $39.16 | $80.12 | — | COM | 037411105 |
| CAG | CONAGRA FOODS INC | 1,145,769 | $46.41M | 0.1% | $40.51 * | $17.88 | +23.3% | COM | 205887102 |
| WEC | WEC ENERGY GROUP INC | 885,305 | $46.23M | 0.1% | $52.22 * | $34.06 | +9.9% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 4,728,078 | $45.81M | 0.1% | $9.69 * | $26.35 | -66.8% | COM | 35671D857 |
| — | NOBLE ENERGY INC | 1,506,755 | $45.47M | 0.1% | $30.18 | $51.39 | — | COM | 655044105 |
| CLX | CLOROX COMPANY | 392,633 | $45.36M | 0.1% | $115.53 * | $63.45 | +36.2% | COM | 189054109 |
| APH | AMPHENOL CORP-CL A | 887,677 | $45.24M | 0.1% | $50.96 * | $10.38 | +11.4% | COM | 032095101 |
| DVN | DEVON ENERGY CORP | 1,211,733 | $44.94M | 0.1% | $37.09 * | $36.33 | -29.5% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 97,696 | $44.9M | 0.1% | $459.58 * | $55.17 | -7.4% | COM | 46120E602 |
| ES | EVERSOURCE ENERGY | 882,959 | $44.7M | 0.1% | $50.62 * | $36.03 | -1.1% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 562,823 | $44.49M | 0.1% | $79.05 | $52.66 | — | COM | 26138E109 |
| TSN | TYSON FOODS INC-CL A | 1,030,131 | $44.4M | 0.1% | $43.10 * | $23.68 | +42.4% | COM | 902494103 |
| — | CENTURYLINK INC | 1,752,594 | $44.02M | 0.1% | $25.12 | $34.72 | — | COM | 156700106 |
| EW | EDWARDS LIFESCIENCES CORP | 307,679 | $43.74M | 0.1% | $142.17 * | $13.60 | +74.3% | COM | 28176E108 |
| — | BHP BILLITON PLC-ADR | 1,417,818 | $43.48M | 0.1% | $30.67 | $53.59 | — | COM | 05545E209 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 628,131 | $42.84M | 0.1% | $68.20 * | $40.06 | +54.2% | COM | 571903202 |
| OMC | OMNICOM GROUP | 649,071 | $42.77M | 0.1% | $65.90 * | $41.95 | +11.1% | COM | 681919106 |
| — | HESS CORP | 853,584 | $42.73M | 0.1% | $50.06 | $70.56 | — | COM | 42809H107 |
| — | CONCHO RESOURCES INC | 430,342 | $42.3M | 0.1% | $98.30 | $102.18 | — | COM | 20605P101 |
| — | GOLDCORP INC | 3,365,838 | $42.06M | 0.1% | $12.50 | $24.02 | — | COM | 380956409 |
| DLTR | DOLLAR TREE INC | 630,817 | $42.05M | 0.1% | $66.66 | $54.33 | +22.7% | COM | 256746108 |
| FE | FIRSTENERGY CORP | 1,341,470 | $42M | 0.1% | $31.31 * | $23.90 | -14.8% | COM | 337932107 |
| — | SYMANTEC CORP | 2,151,431 | $41.89M | 0.1% | $19.47 | $22.45 | — | COM | 871503108 |
| MLM | MARTIN MARIETTA MATERIALS | 275,121 | $41.8M | 0.1% | $151.95 * | $106.06 | +32.4% | COM | 573284106 |
| LVS | LAS VEGAS SANDS CORP | 1,100,914 | $41.8M | 0.1% | $37.97 * | $39.09 | -26.4% | COM | 517834107 |
| — | ALCOA INC | 4,301,861 | $41.56M | 0.1% | $9.66 | $9.93 | — | COM | 013817101 |
| DTE | DTE ENERGY COMPANY | 514,634 | $41.36M | 0.1% | $80.37 * | $39.27 | +24.0% | COM | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 871,028 | $41.23M | 0.1% | $47.34 * | $25.68 | +26.0% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 2,179,406 | $41.21M | 0.1% | $18.91 * | $11.69 | +13.4% | COM | 316773100 |
| BEN | FRANKLIN RESOURCES INC | 1,105,032 | $41.17M | 0.1% | $37.26 * | $29.28 | -21.8% | COM | 354613101 |
| — | RED HAT INC | 565,035 | $40.62M | 0.1% | $71.88 | $53.41 | — | COM | 756577102 |
| — | TESORO CORP | 417,366 | $40.59M | 0.1% | $97.24 | $63.71 | — | COM | 881609101 |
| — | VIACOM INC-CLASS B | 935,396 | $40.36M | 0.1% | $43.15 | $67.64 | — | COM | 92553P201 |
| HST | HOST HOTELS & RESORTS INC | 2,552,790 | $40.36M | 0.1% | $15.81 * | $11.10 | -5.5% | COM | 44107P104 |
| — | CHARTER COMMUNICATION-A | 228,707 | $40.22M | 0.1% | $175.85 | $140.88 | — | COM | 16117M305 |
| O | REALTY INCOME CORP | 846,003 | $40.09M | 0.1% | $47.39 * | $25.73 | +10.7% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 585,728 | $40.05M | 0.1% | $68.38 * | $48.46 | +20.0% | COM | 620076307 |
| — | ALTERA CORP | 797,807 | $39.95M | 0.1% | $50.08 | $33.56 | — | COM | 021441100 |
| SWK | STANLEY BLACK & DECKER INC | 411,919 | $39.95M | 0.1% | $96.98 * | $59.04 | +26.2% | COM | 854502101 |
| MTB | M & T BANK CORP | 327,027 | $39.88M | 0.1% | $121.95 * | $77.06 | +18.5% | COM | 55261F104 |
| — | CR BARD INC | 214,007 | $39.87M | 0.1% | $186.31 | $116.04 | — | COM | 067383109 |
| NTRS | NORTHERN TRUST CORP | 583,453 | $39.77M | 0.1% | $68.16 * | $41.89 | +23.5% | COM | 665859104 |
| — | NATIONAL OILWELL VARCO INC | 1,051,927 | $39.6M | 0.1% | $37.65 | $66.22 | — | COM | 637071101 |
| — | SBA COMMUNICATIONS CORP-CL A | 376,928 | $39.48M | 0.1% | $104.74 | $83.56 | — | COM | 78388J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 571,458 | $39.47M | 0.1% | $69.06 | $49.71 | +38.9% | COM | 00971T101 |
| HSY | HERSHEY CO/THE | 427,590 | $39.29M | 0.1% | $91.88 * | $67.16 | +7.0% | COM | 427866108 |
| — | THOMSON REUTERS CORP | 973,671 | $38.98M | 0.1% | $40.04 | $33.72 | — | COM | 884903105 |
| TAP | MOLSON COORS BREWING CO -B | 469,087 | $38.94M | 0.1% | $83.02 * | $39.71 | +62.6% | COM | 60871R209 |
| BBY | BEST BUY CO INC | 1,043,783 | $38.74M | 0.1% | $37.12 * | $19.03 | +34.6% | COM | 086516101 |
| — | MEAD JOHNSON NUTRITION CO | 534,233 | $37.61M | 0.1% | $70.40 | $80.73 | — | COM | 582839106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,084,654 | $37.22M | 0.1% | $34.32 | $45.47 | -24.2% | COM | 775109200 |
| CTRA | CABOT OIL & GAS CORP | 1,702,464 | $37.22M | 0.1% | $21.86 * | $24.29 | -34.6% | COM | 127097103 |
| WY | WEYERHAEUSER CO | 1,359,972 | $37.18M | 0.1% | $27.34 * | $19.61 | -6.6% | COM | 962166104 |
| RF | REGIONS FINANCIAL CORP | 4,125,365 | $37.17M | 0.1% | $9.01 * | $5.93 | +5.7% | COM | 7591EP100 |
| NVDA | NVIDIA CORP | 1,499,185 | $36.95M | 0.1% | $24.65 * | $0.35 | +72.0% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC | 819,721 | $36.78M | 0.1% | $44.87 * | $18.71 | +111.5% | COM | 247361702 |
| — | SL GREEN REALTY CORP | 339,768 | $36.75M | 0.1% | $108.16 | $92.75 | — | COM | 78440X101 |
| AME | AMETEK INC | 701,022 | $36.68M | 0.1% | $52.32 * | $40.57 | +20.4% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 360,550 | $36.59M | 0.1% | $101.47 * | $70.17 | +18.3% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 248,301 | $36.56M | 0.1% | $147.26 | $132.06 | +11.5% | COM | 963320106 |
| — | MARATHON OIL CORP | 2,370,354 | $36.5M | 0.1% | $15.40 | $34.25 | — | COM | 565849106 |
| PH | PARKER HANNIFIN CORP | 373,023 | $36.3M | 0.1% | $97.30 * | $81.08 | +1.7% | COM | 701094104 |
| — | WESTROCK CO | 702,734 | $36.15M | 0.1% | $51.44 | $51.44 | — | COM | 96145D105 |
| — | HANESBRANDS INC | 1,248,484 | $36.13M | 0.1% | $28.94 | $47.94 | — | COM | 410345102 |
| PANW | PALO ALTO NETWORKS INC | 209,377 | $36.01M | 0.1% | $172.00 * | $19.98 | +43.5% | COM | 697435105 |
| CF | CF INDUSTRIES HOLDINGS INC | 800,879 | $35.96M | 0.1% | $44.90 * | $42.06 | -20.2% | COM | 125269100 |
| GWW | WW GRAINGER INC | 166,841 | $35.87M | 0.1% | $215.01 * | $201.06 | -9.3% | COM | 384802104 |
| — | HOLLYFRONTIER CORP | 729,726 | $35.64M | 0.1% | $48.84 | $42.93 | — | COM | 436106108 |
| EQT | EQT CORP | 549,733 | $35.61M | 0.1% | $64.77 * | $41.09 | -21.1% | COM | 26884L109 |
| — | LEVEL 3 COMMUNICATIONS INC | 812,550 | $35.5M | 0.1% | $43.69 | $41.97 | — | COM | 52729N308 |
| — | DISH NETWORK CORP-A | 604,385 | $35.26M | 0.1% | $58.34 | $44.86 | — | COM | 25470M109 |
| GPC | GENUINE PARTS CO | 423,570 | $35.11M | 0.1% | $82.89 * | $56.63 | +9.0% | COM | 372460105 |
| — | CITRIX SYSTEMS INC | 505,883 | $35.05M | 0.1% | $69.28 | $62.29 | — | COM | 177376100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 481,060 | $34.8M | 0.1% | $72.33 | $63.21 | +14.4% | COM | 23918K108 |
| MAC | MACERICH CO/THE | 452,517 | $34.76M | 0.1% | $76.82 | $62.98 | — | COM | 554382101 |
| VMC | VULCAN MATERIALS CO | 387,706 | $34.58M | 0.1% | $89.20 * | $53.98 | +51.5% | COM | 929160109 |
| RIO | RIO TINTO PLC-SPON ADR | 1,018,647 | $34.45M | 0.1% | $33.82 | $54.36 | -37.8% | COM | 767204100 |
| — | TWITTER INC | 1,275,815 | $34.37M | 0.1% | $26.94 | $44.12 | — | COM | 90184L102 |
| — | STERICYCLE INC | 246,645 | $34.36M | 0.1% | $139.31 | $114.22 | — | COM | 858912108 |
| KIM | KIMCO REALTY CORP | 1,405,393 | $34.33M | 0.1% | $24.43 * | $12.89 | +14.4% | COM | 49446R109 |
| KMX | CARMAX INC | 575,875 | $34.16M | 0.1% | $59.32 | $47.30 | +25.4% | COM | 143130102 |
| CVE | CENOVUS ENERGY INC | 2,252,701 | $34.03M | 0.1% | $15.11 * | $20.63 | -38.8% | COM | 15135U109 |
| — | FEDERAL REALTY INVS TRUST | 249,161 | $34M | 0.1% | $136.45 | $107.35 | — | COM | 313747206 |
| LNC | LINCOLN NATIONAL CORP | 715,575 | $33.96M | 0.1% | $47.46 * | $25.72 | +25.4% | COM | 534187109 |
| ETR | ENTERGY CORP | 520,343 | $33.87M | 0.1% | $65.10 * | $21.47 | +1.2% | COM | 29364G103 |
| MHK | MOHAWK INDUSTRIES INC | 186,036 | $33.82M | 0.1% | $181.79 | $127.89 | +42.1% | COM | 608190104 |
| KEY | KEYCORP | 2,598,584 | $33.81M | 0.1% | $13.01 * | $7.20 | +19.2% | COM | 493267108 |
| CHD | CHURCH & DWIGHT CO INC | 402,908 | $33.8M | 0.1% | $83.90 * | $27.25 | +34.5% | COM | 171340102 |
| SJM | JM SMUCKER CO/THE | 294,123 | $33.56M | 0.1% | $114.09 * | $71.71 | +16.9% | COM | 832696405 |
| — | SANDISK CORP | 616,312 | $33.48M | 0.1% | $54.33 | $61.31 | — | COM | 80004C101 |
| EXPE | EXPEDIA INC | 284,191 | $33.44M | 0.1% | $117.68 * | $60.98 | +83.0% | COM | 30212P303 |
| HSIC | HENRY SCHEIN INC | 251,914 | $33.43M | 0.1% | $132.72 * | $38.66 | +34.6% | COM | 806407102 |
| FRCB | FIRST REPUBLIC BANK/CA | 523,859 | $32.88M | 0.1% | $62.77 * | $37.09 | +60.4% | COM | 33616C100 |
| TDG | TRANSDIGM GROUP INC | 154,770 | $32.88M | 0.1% | $212.41 * | $84.67 | +56.8% | COM | 893641100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 682,305 | $32.33M | 0.1% | $47.39 | $72.50 | — | COM | 780259206 |
| AEE | AMEREN CORPORATION | 760,407 | $32.14M | 0.1% | $42.27 * | $23.92 | +30.4% | COM | 023608102 |
| NWL | NEWELL RUBBERMAID INC | 807,556 | $32.07M | 0.1% | $39.71 * | $18.47 | +42.7% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 431,900 | $31.92M | 0.1% | $73.91 * | $59.53 | +18.7% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 486,579 | $31.79M | 0.1% | $65.33 | $47.12 | — | COM | 512807108 |
| — | TOTAL SA-SPON ADR | 707,717 | $31.64M | 0.1% | $44.71 | $63.47 | — | COM | 89151E109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 464,765 | $31.5M | 0.1% | $67.78 * | $46.48 | +14.4% | COM | 12541W209 |
| — | CAMERON INTERNATIONAL CORP | 512,279 | $31.41M | 0.1% | $61.32 | $62.84 | — | COM | 13342B105 |
| DLR | DIGITAL REALTY TRUST INC | 480,531 | $31.39M | 0.1% | $65.32 * | $39.99 | +13.9% | COM | 253868103 |
| HOG | HARLEY-DAVIDSON INC | 567,686 | $31.17M | 0.1% | $54.90 | $54.52 | +0.7% | COM | 412822108 |
| — | FOOT LOCKER INC | 430,621 | $30.99M | 0.1% | $71.97 | $58.54 | — | COM | 344849104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 248,253 | $30.98M | 0.1% | $124.81 * | $81.00 | +47.6% | COM | 913903100 |
| EFX | EQUIFAX INC | 318,734 | $30.98M | 0.1% | $97.18 * | $56.04 | +57.4% | COM | 294429105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 318,360 | $30.85M | 0.1% | $96.90 * | $23.51 | +37.6% | COM | 115637209 |
| A | AGILENT TECHNOLOGIES INC | 897,606 | $30.82M | 0.1% | $34.33 * | $29.85 | +6.1% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 773,502 | $30.79M | 0.1% | $39.81 * | $26.08 | +47.5% | COM | 872590104 |
| — | WHOLE FOODS MARKET INC | 971,230 | $30.74M | 0.1% | $31.65 | $49.94 | — | COM | 966837106 |
| TSCO | TRACTOR SUPPLY COMPANY | 363,990 | $30.69M | 0.1% | $84.32 * | $10.31 | +40.2% | COM | 892356106 |
| KSS | KOHLS CORP | 661,130 | $30.62M | 0.1% | $46.31 | $52.12 | -11.2% | COM | 500255104 |
| — | STARWOOD HOTELS & RESORTS | 460,237 | $30.6M | 0.1% | $66.48 | $64.13 | — | COM | 85590A401 |
| LNG | CHENIERE ENERGY INC | 631,676 | $30.51M | 0.1% | $48.30 | $37.58 | +28.5% | COM | 16411R208 |
| — | BARRICK GOLD CORP | 4,805,772 | $30.48M | 0.1% | $6.34 | $14.41 | — | COM | 067901108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,161,179 | $30.46M | 0.1% | $26.23 | $29.49 | — | COM | 53071M104 |
| DHI | DR HORTON INC | 1,034,393 | $30.37M | 0.1% | $29.36 * | $22.26 | +17.7% | COM | 23331A109 |
| RSG | REPUBLIC SERVICES INC | 729,554 | $30.06M | 0.1% | $41.20 * | $27.46 | +26.0% | COM | 760759100 |
| — | LABORATORY CRP OF AMER HLDGS | 276,497 | $29.99M | 0.1% | $108.47 | $106.95 | — | COM | 50540R409 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 630,981 | $29.95M | 0.1% | $47.47 * | $33.63 | +4.1% | COM | 34964C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,825,433 | $29.95M | 0.1% | $10.60 * | $6.49 | +7.7% | COM | 446150104 |
| — | ROCKWELL COLLINS INC | 364,556 | $29.84M | 0.1% | $81.84 | $68.50 | — | COM | 774341101 |
| UDR | UDR INC | 865,261 | $29.83M | 0.1% | $34.48 * | $16.62 | +44.0% | COM | 902653104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,297,650 | $29.77M | 0.1% | $22.94 | $25.67 | — | COM | 43300A104 |
| — | XILINX INC | 699,348 | $29.65M | 0.1% | $42.40 | $40.26 | — | COM | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 214,607 | $29.53M | 0.1% | $137.62 | $121.57 | — | COM | 339041105 |
| INDA | ISHARES MSCI INDIA ETF | 1,031,969 | $29.48M | 0.1% | $28.57 | $30.75 | -7.1% | COM | 46429B598 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 357,690 | $29.39M | 0.1% | $82.18 * | $28.69 | +17.7% | COM | 579780206 |
| BWA | BORGWARNER INC | 705,204 | $29.33M | 0.1% | $41.59 * | $34.36 | -8.9% | COM | 099724106 |
| L | LOEWS CORP | 807,690 | $29.19M | 0.1% | $36.14 * | $41.66 | -17.3% | COM | 540424108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 178,184 | $29.11M | 0.1% | $163.35 | $104.43 | +56.4% | COM | 90384S303 |
| — | COCA-COLA ENTERPRISES | 601,959 | $29.11M | 0.1% | $48.35 | $36.96 | — | COM | 19122T109 |
| CMS | CMS ENERGY CORP | 819,702 | $28.95M | 0.1% | $35.32 * | $19.51 | +33.5% | COM | 125896100 |
| — | JUNIPER NETWORKS INC | 1,119,668 | $28.79M | 0.1% | $25.71 | $20.32 | — | COM | 48203R104 |
| EXR | EXTRA SPACE STORAGE INC | 372,731 | $28.76M | 0.1% | $77.16 * | $42.46 | +24.3% | COM | 30225T102 |
| WU | WESTERN UNION CO | 1,566,067 | $28.75M | 0.1% | $18.36 | $17.85 | — | COM | 959802109 |
| AWK | AMERICAN WATER WORKS CO INC | 519,314 | $28.6M | 0.1% | $55.08 * | $33.59 | +34.4% | COM | 030420103 |
| SEE | SEALED AIR CORP | 608,119 | $28.51M | 0.1% | $46.88 * | $24.18 | +63.1% | COM | 81211K100 |
| VOYA | VOYA FINANCIAL INC | 734,623 | $28.48M | 0.1% | $38.77 * | $35.00 | -0.8% | COM | 929089100 |
| TXT | TEXTRON INC | 756,117 | $28.46M | 0.1% | $37.64 | $29.39 | +26.2% | COM | 883203101 |
| AMG | AFFILIATED MANAGERS GROUP | 165,063 | $28.22M | 0.1% | $170.99 * | $170.56 | -2.9% | COM | 008252108 |
| CFG | CITIZENS FINANCIAL GROUP | 1,176,217 | $28.07M | 0.1% | $23.86 * | $18.01 | -8.8% | COM | 174610105 |
| ADSK | AUTODESK INC | 633,631 | $27.97M | 0.1% | $44.14 | $39.83 | +10.8% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 453,131 | $27.85M | 0.1% | $61.47 * | $47.38 | +5.5% | COM | 74834L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,818,344 | $27.82M | 0.1% | $9.87 | $12.12 | — | COM | 035710409 |
| HRB | H&R BLOCK INC | 761,718 | $27.57M | 0.1% | $36.20 * | $18.74 | +31.2% | COM | 093671105 |
| — | XEROX CORP | 2,830,760 | $27.54M | 0.1% | $9.73 | $9.56 | — | COM | 984121103 |
| — | NORDSTROM INC | 382,578 | $27.43M | 0.1% | $71.71 | $62.88 | — | COM | 655664100 |
| — | TIFFANY & CO | 354,401 | $27.37M | 0.1% | $77.22 | $75.84 | — | COM | 886547108 |
| FAST | FASTENAL CO | 743,745 | $27.23M | 0.1% | $36.61 * | $8.75 | -20.4% | COM | 311900104 |
| ALV | AUTOLIV INC | 249,231 | $27.17M | 0.1% | $109.01 * | $43.12 | +43.5% | COM | 052800109 |
| AYI | ACUITY BRANDS INC | 154,606 | $27.15M | 0.1% | $175.58 * | $169.64 | +0.1% | COM | 00508Y102 |
| — | JARDEN CORP | 554,509 | $27.1M | 0.1% | $48.88 | $49.06 | — | COM | 471109108 |
| NOW | SERVICENOW INC | 390,097 | $27.09M | 0.1% | $69.45 * | $11.62 | +19.6% | COM | 81762P102 |
| — | BED BATH & BEYOND INC | 473,596 | $27M | 0.1% | $57.02 | $71.17 | — | COM | 075896100 |
| FNF | FNF GROUP | 756,682 | $26.84M | 0.1% | $35.47 * | $13.57 | +22.7% | COM | 31620R303 |
| — | FMC TECHNOLOGIES INC | 863,173 | $26.76M | 0.1% | $31.00 | $53.89 | — | COM | 30249U101 |
| WAT | WATERS CORP | 225,418 | $26.65M | 0.1% | $118.21 | $100.71 | +17.4% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 565,881 | $26.63M | 0.1% | $47.05 * | $33.24 | +23.9% | COM | 302130109 |
| SCCO | SOUTHERN COPPER CORP | 990,384 | $26.46M | 0.1% | $26.72 * | $20.60 | -14.3% | COM | 84265V105 |
| PVH | PVH CORP | 259,578 | $26.46M | 0.1% | $101.94 | $112.71 | -10.9% | COM | 693656100 |
| IMO | IMPERIAL OIL LTD | 834,242 | $26.33M | 0.1% | $31.56 * | $30.50 | -18.1% | COM | 453038408 |
| LEA | LEAR CORP | 241,403 | $26.26M | 0.1% | $108.78 * | $94.39 | -4.3% | COM | 521865204 |
| DRI | DARDEN RESTAURANTS INC | 382,842 | $26.24M | 0.1% | $68.54 * | $34.71 | +31.4% | COM | 237194105 |
| — | KANSAS CITY SOUTHERN | 288,371 | $26.21M | 0.1% | $90.88 | $105.13 | — | COM | 485170302 |
| LKQ | LKQ CORP | 923,942 | $26.2M | 0.1% | $28.36 * | $22.49 | +13.2% | COM | 501889208 |
| CPB | CAMPBELL SOUP CO | 516,325 | $26.17M | 0.1% | $50.68 * | $31.13 | +17.8% | COM | 134429109 |
| — | CIMAREX ENERGY CO | 254,702 | $26.1M | 0.1% | $102.48 | $79.47 | — | COM | 171798101 |
| HRL | HORMEL FOODS CORP | 409,228 | $25.91M | 0.1% | $63.31 * | $16.32 | +51.4% | COM | 440452100 |
| — | CA INC | 945,512 | $25.81M | 0.0% | $27.30 | $29.11 | — | COM | 12673P105 |
| EMN | EASTMAN CHEMICAL CO | 398,737 | $25.81M | 0.0% | $64.72 * | $48.81 | -4.8% | COM | 277432100 |
| — | LINEAR TECHNOLOGY CORP | 628,061 | $25.34M | 0.0% | $40.35 | $37.95 | — | COM | 535678106 |
| CBRE | CBRE GROUP INC - A | 789,971 | $25.28M | 0.0% | $32.00 | $25.27 | +26.6% | COM | 12504L109 |
| NEM | NEWMONT MINING CORP | 1,571,435 | $25.25M | 0.0% | $16.07 * | $23.77 | -47.0% | COM | 651639106 |
| CE | CELANESE CORP-SERIES A | 422,654 | $25.01M | 0.0% | $59.17 * | $41.15 | +18.0% | COM | 150870103 |
| — | SIRIUS XM HOLDINGS INC | 6,680,065 | $24.98M | 0.0% | $3.74 | $3.53 | — | COM | 82968B103 |
| — | CGI GROUP INC - CLASS A | 691,407 | $24.95M | 0.0% | $36.09 | $31.82 | — | COM | 39945C109 |
| HOLX | HOLOGIC INC | 636,943 | $24.92M | 0.0% | $39.13 | $23.17 | +68.9% | COM | 436440101 |
| — | MAXIM INTEGRATED PRODUCTS | 742,444 | $24.8M | 0.0% | $33.40 | $28.46 | — | COM | 57772K101 |
| MAS | MASCO CORP | 969,459 | $24.41M | 0.0% | $25.18 * | $15.51 | +39.2% | COM | 574599106 |
| NTAP | NETAPP INC | 815,832 | $24.15M | 0.0% | $29.60 * | $27.75 | -18.2% | COM | 64110D104 |
| DOV | DOVER CORP | 421,509 | $24.1M | 0.0% | $57.18 * | $40.79 | -5.2% | COM | 260003108 |
| BP | BP PLC-SPONS ADR | 788,500 | $24.1M | 0.0% | $30.56 | $47.79 | -36.1% | COM | 055622104 |
| — | TD AMERITRADE HOLDING CORP | 756,227 | $24.08M | 0.0% | $31.84 | $27.72 | — | COM | 87236Y108 |
| SNA | SNAP-ON INC | 158,076 | $23.86M | 0.0% | $150.94 * | $103.68 | +14.3% | COM | 833034101 |
| TU | TELUS CORP | 753,266 | $23.64M | 0.0% | $31.38 * | $17.32 | -8.9% | COM | 87971M103 |
| — | HARRIS CORP | 323,125 | $23.64M | 0.0% | $73.15 | $53.27 | — | COM | 413875105 |
| LEN | LENNAR CORP-A | 488,225 | $23.5M | 0.0% | $48.13 * | $36.03 | +15.6% | COM | 526057104 |
| SNPS | SYNOPSYS INC | 508,467 | $23.48M | 0.0% | $46.18 | $37.60 | +22.8% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 541,537 | $23.34M | 0.0% | $43.09 * | $14.77 | +19.3% | COM | 595017104 |
| ALLY | ALLY FINANCIAL INC | 1,136,898 | $23.17M | 0.0% | $20.38 * | $17.56 | -11.3% | COM | 02005N100 |
| — | WYNDHAM WORLDWIDE CORP | 321,841 | $23.14M | 0.0% | $71.90 | $59.39 | — | COM | 98310W108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 221,275 | $23.13M | 0.0% | $104.52 | $94.02 | — | COM | 502424104 |
| BALL | BALL CORP | 370,953 | $23.07M | 0.0% | $62.20 * | $21.66 | +29.1% | COM | 058498106 |
| CPT | CAMDEN PROPERTY TRUST | 311,138 | $22.99M | 0.0% | $73.90 * | $44.17 | +12.3% | COM | 133131102 |
| — | TOWERS WATSON & CO-CL A | 195,782 | $22.98M | 0.0% | $117.38 | $124.54 | — | COM | 891894107 |
| — | VEREIT INC | 2,968,813 | $22.92M | 0.0% | $7.72 | $7.72 | — | COM | 92339V100 |
| — | COMPUTER SCIENCES CORP | 373,220 | $22.91M | 0.0% | $61.38 | $44.26 | — | COM | 205363104 |
| FFIV | F5 NETWORKS INC | 197,051 | $22.82M | 0.0% | $115.80 | $80.28 | +44.3% | COM | 315616102 |
| — | COOPER COS INC/THE | 153,030 | $22.78M | 0.0% | $148.86 | $166.82 | — | COM | 216648402 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 318,592 | $22.75M | 0.0% | $71.40 * | $66.19 | -2.1% | COM | 445658107 |
| GAP | GAP INC/THE | 792,827 | $22.6M | 0.0% | $28.50 * | $25.98 | -24.1% | COM | 364760108 |
| — | VARIAN MEDICAL SYSTEMS INC | 305,189 | $22.52M | 0.0% | $73.78 | $70.02 | — | COM | 92220P105 |
| WAB | WABTEC CORP | 255,436 | $22.49M | 0.0% | $88.05 * | $80.12 | +3.6% | COM | 929740108 |
| ET | ENERGY TRANSFER EQUITY LP | 1,077,000 | $22.41M | 0.0% | $20.81 | $39.54 | — | COM | 29273V100 |
| — | MEDIVATION INC | 525,924 | $22.35M | 0.0% | $42.50 | $69.76 | — | COM | 58501N101 |
| IFF | INTL FLAVORS & FRAGRANCES | 215,575 | $22.26M | 0.0% | $103.26 * | $60.98 | +32.1% | COM | 459506101 |
| — | NEW YORK COMMUNITY BANCORP | 1,232,571 | $22.26M | 0.0% | $18.06 | $14.50 | — | COM | 649445103 |
| HAS | HASBRO INC | 308,220 | $22.23M | 0.0% | $72.14 * | $33.29 | +54.3% | COM | 418056107 |
| — | ANSYS INC | 252,237 | $22.23M | 0.0% | $88.14 | $75.72 | — | COM | 03662Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,202,074 | $22.18M | 0.0% | $18.45 * | $16.24 | +7.3% | COM | 552953101 |
| UNM | UNUM GROUP | 689,058 | $22.11M | 0.0% | $32.08 | $28.51 | +12.5% | COM | 91529Y106 |
| CTAS | CINTAS CORP | 257,376 | $22.07M | 0.0% | $85.75 * | $10.09 | +89.9% | COM | 172908105 |
| — | STAPLES INC | 1,878,144 | $22.03M | 0.0% | $11.73 | $15.57 | — | COM | 855030102 |
| RL | RALPH LAUREN CORP | 186,446 | $22.03M | 0.0% | $118.16 * | $131.96 | -27.1% | COM | 751212101 |
| — | DUKE REALTY CORP | 1,141,355 | $21.74M | 0.0% | $19.05 | $16.23 | — | COM | 264411505 |
| KLAC | KLA-TENCOR CORP | 433,902 | $21.7M | 0.0% | $50.00 * | $37.17 | +11.7% | COM | 482480100 |
| — | COACH INC | 748,928 | $21.67M | 0.0% | $28.93 | $52.77 | — | COM | 189754104 |
| CINF | CINCINNATI FINANCIAL CORP | 399,493 | $21.49M | 0.0% | $53.80 * | $33.68 | +20.4% | COM | 172062101 |
| PBA | PEMBINA PIPELINE CORP | 896,034 | $21.48M | 0.0% | $23.97 * | $16.97 | -17.6% | COM | 706327103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 74,963 | $21.34M | 0.0% | $284.74 | $248.87 | +14.4% | COM | 592688105 |
| — | IHS INC-CLASS A | 183,897 | $21.33M | 0.0% | $116.00 | $108.33 | — | COM | 451734107 |
| — | ALLEGHANY CORP | 45,370 | $21.24M | 0.0% | $468.11 | $393.67 | — | COM | 017175100 |
| — | INTERPUBLIC GROUP OF COS INC | 1,109,447 | $21.22M | 0.0% | $19.13 * | $9.60 | +36.1% | COM | 460690100 |
| GT | GOODYEAR TIRE & RUBBER CO | 721,045 | $21.15M | 0.0% | $29.33 | $29.74 | -1.4% | COM | 382550101 |
| — | SCANA CORP | 375,657 | $21.13M | 0.0% | $56.26 | $50.00 | — | COM | 80589M102 |
| — | SHAW COMMUNICATIONS INC-B | 1,090,983 | $21.04M | 0.0% | $19.29 | $23.61 | — | COM | 82028K200 |
| PII | POLARIS INDUSTRIES INC | 173,845 | $20.84M | 0.0% | $119.87 | $97.65 | +22.8% | COM | 731068102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,110,701 | $20.77M | 0.0% | $18.70 | $22.24 | — | COM | 02503X105 |
| IRM | IRON MOUNTAIN INC | 668,482 | $20.74M | 0.0% | $31.02 * | $20.49 | -15.0% | COM | 46284V101 |
| AES | AES CORP | 2,116,238 | $20.72M | 0.0% | $9.79 * | $8.35 | -20.1% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLINES CO | 542,753 | $20.65M | 0.0% | $38.04 * | $15.10 | +123.6% | COM | 844741108 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 634,726 | $20.61M | 0.0% | $32.47 | $18.05 | — | COM | 12686C109 |
| — | TOTAL SYSTEM SERVICES INC | 450,087 | $20.45M | 0.0% | $45.43 | $27.74 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 289,689 | $20.44M | 0.0% | $70.56 | $46.61 | +50.1% | COM | 92343E102 |
| FNV | FRANCO-NEVADA CORP | 463,534 | $20.4M | 0.0% | $44.01 * | $36.06 | +9.4% | COM | 351858105 |
| PNW | PINNACLE WEST CAPITAL | 317,932 | $20.39M | 0.0% | $64.14 * | $36.52 | +17.3% | COM | 723484101 |
| — | DISCOVERY COMMUNICATIONS-C | 839,246 | $20.39M | 0.0% | $24.29 | $45.65 | — | COM | 25470F302 |
| REG | REGENCY CENTERS CORP | 327,710 | $20.37M | 0.0% | $62.15 * | $34.49 | +21.7% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 1,125,736 | $20.31M | 0.0% | $18.04 * | $15.27 | -16.3% | COM | 15189T107 |
| CMA | COMERICA INC | 491,426 | $20.2M | 0.0% | $41.10 * | $25.59 | +8.3% | COM | 200340107 |
| — | HARMAN INTERNATIONAL | 209,280 | $20.09M | 0.0% | $95.99 | $115.30 | — | COM | 413086109 |
| — | SPLUNK INC | 362,861 | $20.08M | 0.0% | $55.35 | $69.17 | — | COM | 848637104 |
| WDAY | WORKDAY INC-CLASS A | 291,303 | $20.06M | 0.0% | $68.86 | $82.85 | -16.9% | COM | 98138H101 |
| — | E*TRADE FINANCIAL CORP | 754,453 | $19.86M | 0.0% | $26.33 | $29.67 | — | COM | 269246401 |
| IT | GARTNER INC | 236,554 | $19.85M | 0.0% | $83.93 | $85.78 | -2.2% | COM | 366651107 |
| — | TORCHMARK CORP | 351,473 | $19.82M | 0.0% | $56.40 | $60.22 | — | COM | 891027104 |
| — | CIT GROUP INC | 494,198 | $19.78M | 0.0% | $40.03 | $46.88 | — | COM | 125581801 |
| RMD | RESMED INC | 386,211 | $19.68M | 0.0% | $50.96 * | $41.72 | +8.0% | COM | 761152107 |
| QRVO | QORVO INC | 435,405 | $19.61M | 0.0% | $45.05 | $71.99 | -37.4% | COM | 74736K101 |
| RHI | ROBERT HALF INTL INC | 383,281 | $19.61M | 0.0% | $51.16 | $37.81 | +35.3% | COM | 770323103 |
| MAT | MATTEL INC | 930,797 | $19.6M | 0.0% | $21.06 | $41.83 | -49.7% | COM | 577081102 |
| — | ASHLAND INC | 193,625 | $19.48M | 0.0% | $100.62 | $88.38 | — | COM | 044209104 |
| QSR | RESTAURANT BRANDS INTERN | 542,896 | $19.47M | 0.0% | $35.86 | $39.05 | -8.0% | COM | 76131D103 |
| UTHR | UNITED THERAPEUTICS CORP | 147,832 | $19.4M | 0.0% | $131.24 | $176.14 | -25.5% | COM | 91307C102 |
| SEIC | SEI INVESTMENTS COMPANY | 401,805 | $19.38M | 0.0% | $48.23 * | $28.01 | +51.5% | COM | 784117103 |
| GIL | GILDAN ACTIVEWEAR INC | 641,275 | $19.28M | 0.0% | $30.06 * | $21.83 | +18.1% | COM | 375916103 |
| AJG | ARTHUR J GALLAGHER & CO | 466,946 | $19.28M | 0.0% | $41.28 * | $39.47 | -12.6% | COM | 363576109 |
| BCE | BCE INC | 472,046 | $19.24M | 0.0% | $40.77 * | $22.33 | +0.7% | COM | 05534B760 |
| RDY | DOCTOR REDDY'S LAB-ADR | 297,964 | $19.04M | 0.0% | $63.91 | $55.51 | +15.1% | COM | 256135203 |
| NDAQ | NASDAQ INC | 355,776 | $18.97M | 0.0% | $53.33 * | $9.53 | +58.1% | COM | 631103108 |
| — | WHITEWAVE FOODS CO | 471,331 | $18.92M | 0.0% | $40.15 | $48.33 | — | COM | 966244105 |
| — | LIBERTY MEDIA CORP - C | 548,859 | $18.91M | 0.0% | $34.46 | $45.49 | — | COM | 531229300 |
| TRIP | TRIPADVISOR INC | 300,016 | $18.91M | 0.0% | $63.02 * | $54.00 | +3.8% | COM | 896945201 |
| OII | OCEANEERING INTL INC | 480,387 | $18.87M | 0.0% | $39.28 | $69.03 | -43.1% | COM | 675232102 |
| AAL | AMERICAN AIRLINES GROUP INC | 483,769 | $18.79M | 0.0% | $38.83 * | $37.35 | -0.9% | COM | 02376R102 |
| — | DENTSPLY INTERNATIONAL INC | 371,125 | $18.77M | 0.0% | $50.57 | $42.48 | — | COM | 249030107 |
| — | PEPCO HOLDINGS INC | 769,499 | $18.64M | 0.0% | $24.22 | $22.21 | — | COM | 713291102 |
| — | VANTIV INC - CL A | 411,372 | $18.48M | 0.0% | $44.92 | $32.85 | — | COM | 92210H105 |
| — | KEURIG GREEN MOUNTAIN INC | 353,565 | $18.43M | 0.0% | $52.14 | $102.97 | — | COM | 49271M100 |
| INFY | INFOSYS LTD-SP ADR | 964,800 | $18.42M | 0.0% | $19.09 | $16.55 | +15.3% | COM | 456788108 |
| URI | UNITED RENTALS INC | 306,319 | $18.39M | 0.0% | $60.05 * | $92.57 | -37.2% | COM | 911363109 |
| CNC | CENTENE CORP | 336,755 | $18.26M | 0.0% | $54.23 * | $35.41 | -23.4% | COM | 15135B101 |
| — | PLUM CREEK TIMBER CO | 461,213 | $18.22M | 0.0% | $39.51 | $45.79 | — | COM | 729251108 |
| JLL | JONES LANG LASALLE INC | 126,338 | $18.16M | 0.0% | $143.77 * | $164.21 | -14.6% | COM | 48020Q107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,084,164 | $18.14M | 0.0% | $16.73 | $24.23 | — | COM | 42805T105 |
| OKE | ONEOK INC | 555,587 | $17.89M | 0.0% | $32.20 * | $20.15 | -15.9% | COM | 682680103 |
| MAN | MANPOWERGROUP INC | 216,305 | $17.71M | 0.0% | $81.89 | $60.42 | +35.5% | COM | 56418H100 |
| — | CDK GLOBAL INC | 370,681 | $17.71M | 0.0% | $47.78 | $53.62 | — | COM | 12508E101 |
| — | LEUCADIA NATIONAL CORP | 867,277 | $17.57M | 0.0% | $20.26 | $25.84 | — | COM | 527288104 |
| AEM | AGNICO EAGLE MINES LTD | 692,150 | $17.48M | 0.0% | $25.25 * | $25.27 | -16.7% | COM | 008474108 |
| PHM | PULTEGROUP INC | 921,929 | $17.4M | 0.0% | $18.87 * | $17.67 | -5.9% | COM | 745867101 |
| — | ENVISION HEALTHCARE HOLDINGS | 472,757 | $17.39M | 0.0% | $36.79 | $39.42 | — | COM | 29413U103 |
| PKG | PACKAGING CORP OF AMERICA | 286,167 | $17.22M | 0.0% | $60.16 * | $50.66 | -12.5% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 293,161 | $17.15M | 0.0% | $58.49 * | $17.27 | +22.3% | COM | 018802108 |
| CCK | CROWN HOLDINGS INC | 374,429 | $17.13M | 0.0% | $45.75 * | $41.29 | +5.3% | COM | 228368106 |
| FLR | FLUOR CORP | 399,356 | $16.91M | 0.0% | $42.35 * | $54.39 | -29.3% | COM | 343412102 |
| LEG | LEGGETT & PLATT INC | 409,197 | $16.88M | 0.0% | $41.25 | $35.05 | +17.7% | COM | 524660107 |
| ARMK | ARAMARK | 562,262 | $16.66M | 0.0% | $29.64 * | $19.88 | -5.0% | COM | 03852U106 |
| XYL | XYLEM INC | 506,168 | $16.63M | 0.0% | $32.85 * | $24.70 | +17.2% | COM | 98419M100 |
| — | RITE AID CORP | 2,681,969 | $16.28M | 0.0% | $6.07 | $8.23 | — | COM | 767754104 |
| — | QUINTILES TRANSNATIONAL HOLD | 232,836 | $16.2M | 0.0% | $69.57 | $59.67 | — | COM | 74876Y101 |
| — | ADT CORP/THE | 541,575 | $16.19M | 0.0% | $29.90 | $39.31 | — | COM | 00101J106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 325,321 | $16.15M | 0.0% | $49.63 * | $26.27 | +8.3% | COM | 754730109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 304,053 | $16.13M | 0.0% | $53.05 | $41.11 | +29.0% | COM | 910047109 |
| TOL | TOLL BROTHERS INC | 470,732 | $16.12M | 0.0% | $34.24 | $34.16 | +0.2% | COM | 889478103 |
| — | AIRGAS INC | 180,271 | $16.1M | 0.0% | $89.33 | $95.52 | — | COM | 009363102 |
| NRG | NRG ENERGY INC | 1,081,286 | $16.06M | 0.0% | $14.85 * | $20.41 | -42.1% | COM | 629377508 |
| — | VMWARE INC-CLASS A | 201,709 | $15.89M | 0.0% | $78.79 | $68.23 | — | COM | 928563402 |
| — | LIBERTY PROPERTY TRUST | 504,111 | $15.88M | 0.0% | $31.51 | $36.57 | — | COM | 531172104 |
| LULU | LULULEMON ATHLETICA INC | 313,471 | $15.88M | 0.0% | $50.65 | $69.15 | -26.8% | COM | 550021109 |
| — | WABCO HOLDINGS INC | 151,352 | $15.87M | 0.0% | $104.83 | $122.28 | — | COM | 92927K102 |
| — | CRESCENT POINT ENERGY CORP | 1,391,614 | $15.86M | 0.0% | $11.40 | $29.89 | — | COM | 22576C101 |
| AVT | AVNET INC | 370,798 | $15.83M | 0.0% | $42.68 * | $26.91 | +26.0% | COM | 053807103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 196,920 | $15.82M | 0.0% | $80.36 | $119.39 | -32.7% | COM | 02043Q107 |
| — | COLUMBIA PIPELINE GROUP | 863,653 | $15.8M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| — | SYNGENTA AG-ADR | 247,423 | $15.78M | 0.0% | $63.78 | $65.06 | — | COM | 87160A100 |
| WRB | WR BERKLEY CORP | 288,092 | $15.66M | 0.0% | $54.37 * | $9.79 | +30.6% | COM | 084423102 |
| AIZ | ASSURANT INC | 197,302 | $15.59M | 0.0% | $79.01 * | $42.11 | +52.8% | COM | 04621X108 |
| — | ENCANA CORP | 2,425,974 | $15.55M | 0.0% | $6.41 | $16.59 | — | COM | 292505104 |
| FLS | FLOWSERVE CORP | 377,953 | $15.55M | 0.0% | $41.14 * | $42.47 | -20.9% | COM | 34354P105 |
| — | PEOPLE'S UNITED FINANCIAL | 986,809 | $15.52M | 0.0% | $15.73 | $14.85 | — | COM | 712704105 |
| ARW | ARROW ELECTRONICS INC | 276,803 | $15.3M | 0.0% | $55.28 | $40.86 | +35.3% | COM | 042735100 |
| OGE | OGE ENERGY CORP | 557,294 | $15.25M | 0.0% | $27.36 | $35.10 | -22.1% | COM | 670837103 |
| — | JACOBS ENGINEERING GROUP INC | 406,665 | $15.22M | 0.0% | $37.43 | $50.86 | — | COM | 469814107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 638,107 | $14.98M | 0.0% | $23.48 | $22.91 | — | COM | 11120U105 |
| RRC | RANGE RESOURCES CORP | 464,801 | $14.93M | 0.0% | $32.12 | $70.67 | -54.5% | COM | 75281A109 |
| OTEX | OPEN TEXT CORP | 333,380 | $14.87M | 0.0% | $44.60 * | $17.52 | +1.8% | COM | 683715106 |
| — | CALPINE CORP | 1,017,583 | $14.86M | 0.0% | $14.60 | $20.18 | — | COM | 131347304 |
| — | SILVER WHEATON CORP | 1,204,809 | $14.42M | 0.0% | $11.97 | $19.70 | — | COM | 828336107 |
| SYF | SYNCHRONY FINANCIAL | 455,549 | $14.26M | 0.0% | $31.30 * | $22.44 | +11.3% | COM | 87165B103 |
| — | FRONTIER COMMUNICATIONS CORP | 2,990,809 | $14.21M | 0.0% | $4.75 | $4.45 | — | COM | 35906A108 |
| — | REALOGY HOLDINGS CORP | 377,096 | $14.19M | 0.0% | $37.63 | $46.61 | — | COM | 75605Y106 |
| GME | GAMESTOP CORP-CLASS A | 342,776 | $14.13M | 0.0% | $41.21 * | $6.28 | +25.2% | COM | 36467W109 |
| PWR | QUANTA SERVICES INC | 575,425 | $13.93M | 0.0% | $24.21 | $27.29 | -13.0% | COM | 74762E102 |
| HP | HELMERICH & PAYNE | 294,198 | $13.9M | 0.0% | $47.26 | $63.41 | -25.5% | COM | 423452101 |
| EPC | EDGEWELL PERSONAL CARE CO | 170,123 | $13.88M | 0.0% | $81.60 * | $82.42 | -9.7% | COM | 28035Q102 |
| — | SOUTHWESTERN ENERGY CO | 1,092,043 | $13.86M | 0.0% | $12.69 | $31.77 | — | COM | 845467109 |
| DKS | DICK'S SPORTING GOODS INC | 275,593 | $13.67M | 0.0% | $49.61 * | $37.35 | +0.6% | COM | 253393102 |
| NWSA | NEWS CORP - CLASS A | 1,082,586 | $13.66M | 0.0% | $12.62 * | $13.98 | -20.1% | COM | 65249B109 |
| — | ELDORADO GOLD CORP | 4,276,233 | $13.66M | 0.0% | $3.19 | $6.35 | — | COM | 284902103 |
| AVY | AVERY DENNISON CORP | 237,730 | $13.45M | 0.0% | $56.57 * | $34.02 | +37.7% | COM | 053611109 |
| — | CHESAPEAKE ENERGY CORP | 1,812,448 | $13.29M | 0.0% | $7.33 | $18.56 | — | COM | 165167107 |
| TGNA | TEGNA INC | 585,252 | $13.1M | 0.0% | $22.39 * | $18.75 | -23.6% | COM | 87901J105 |
| NAVI | NAVIENT CORP | 1,165,351 | $13.1M | 0.0% | $11.24 | $16.92 | -33.6% | COM | 63938C108 |
| — | NUANCE COMMUNICATIONS INC | 798,559 | $13.07M | 0.0% | $16.37 | $17.60 | — | COM | 67020Y100 |
| GOVT | ISHARES CORE US TREASURY BON | 507,624 | $12.9M | 0.0% | $25.41 | $24.89 | +2.1% | COM | 46429B267 |
| TECK | TECK RESOURCES LTD-CLS B | 2,695,273 | $12.9M | 0.0% | $4.79 | $23.40 | -79.5% | COM | 878742204 |
| ALB | ALBEMARLE CORP | 291,519 | $12.86M | 0.0% | $44.10 * | $50.34 | -24.1% | COM | 012653101 |
| — | ISIS PHARMACEUTICALS INC | 315,165 | $12.74M | 0.0% | $40.42 | $63.30 | — | COM | 464330109 |
| — | CHICAGO BRIDGE & IRON CO NV | 320,525 | $12.71M | 0.0% | $39.66 | $71.35 | — | COM | 167250109 |
| CCJ | CAMECO CORP | 1,045,536 | $12.7M | 0.0% | $12.14 * | $16.97 | -34.9% | COM | 13321L108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 497,400 | $12.38M | 0.0% | $24.90 | $33.63 | — | COM | 293792107 |
| TDC | TERADATA CORP | 422,242 | $12.23M | 0.0% | $28.96 | $51.70 | -44.0% | COM | 88076W103 |
| — | HUDSON CITY BANCORP INC | 1,196,316 | $12.17M | 0.0% | $10.17 | $9.28 | — | COM | 443683107 |
| — | B/E AEROSPACE INC | 276,374 | $12.13M | 0.0% | $43.90 | $82.85 | — | COM | 073302101 |
| — | LEGG MASON INC | 284,790 | $11.85M | 0.0% | $41.61 | $34.73 | — | COM | 524901105 |
| TRMB | TRIMBLE NAVIGATION LTD | 701,703 | $11.52M | 0.0% | $16.42 | $26.72 | -38.5% | COM | 896239100 |
| AGCO | AGCO CORP | 244,643 | $11.41M | 0.0% | $46.63 * | $41.91 | -11.1% | COM | 001084102 |
| — | PATTERSON COS INC | 260,764 | $11.28M | 0.0% | $43.25 | $40.83 | — | COM | 703395103 |
| — | DISCOVERY COMMUNICATIONS-A | 430,684 | $11.21M | 0.0% | $26.03 | $72.89 | — | COM | 25470F104 |
| FMC | FMC CORP | 330,385 | $11.2M | 0.0% | $33.91 * | $40.73 | -42.8% | COM | 302491303 |
| WYNN | WYNN RESORTS LTD | 207,336 | $11.01M | 0.0% | $53.12 * | $108.48 | -57.2% | COM | 983134107 |
| MUR | MURPHY OIL CORP | 454,111 | $10.99M | 0.0% | $24.20 * | $34.08 | -51.9% | COM | 626717102 |
| — | TABLEAU SOFTWARE INC-CL A | 134,985 | $10.77M | 0.0% | $79.78 | $79.78 | — | COM | 87336U105 |
| — | ENERGEN CORP | 214,364 | $10.69M | 0.0% | $49.86 | $55.44 | — | COM | 29265N108 |
| AN | AUTONATION INC | 183,661 | $10.69M | 0.0% | $58.18 | $55.66 | +4.5% | COM | 05329W102 |
| — | DUN & BRADSTREET CORP | 101,442 | $10.65M | 0.0% | $105.00 | $101.27 | — | COM | 26483E100 |
| — | SCRIPPS NETWORKS INTER-CL A | 207,726 | $10.22M | 0.0% | $49.19 | $66.76 | — | COM | 811065101 |
| — | RANDGOLD RESOURCES LTD-ADR | 172,322 | $10.18M | 0.0% | $59.09 | $67.50 | — | COM | 752344309 |
| — | FLIR SYSTEMS INC | 359,782 | $10.07M | 0.0% | $27.99 | $27.54 | — | COM | 302445101 |
| — | COBALT INTERNATIONAL ENERGY | 1,378,297 | $9.758M | 0.0% | $7.08 | $17.88 | — | COM | 19075F106 |
| — | LIBERTY MEDIA CORP - A | 269,338 | $9.621M | 0.0% | $35.72 | $111.79 | — | COM | 531229102 |
| — | FIREEYE INC | 302,134 | $9.614M | 0.0% | $31.82 | $39.61 | — | COM | 31816Q101 |
| — | EATON VANCE CORP | 286,713 | $9.582M | 0.0% | $33.42 | $37.63 | — | COM | 278265103 |
| — | WHITING PETROLEUM CORP | 624,275 | $9.533M | 0.0% | $15.27 | $36.67 | — | COM | 966387102 |
| MDU | MDU RESOURCES GROUP INC | 548,254 | $9.43M | 0.0% | $17.20 * | $6.43 | -25.3% | COM | 552690109 |
| — | CONTINENTAL RESOURCES INC/OK | 315,518 | $9.141M | 0.0% | $28.97 | $57.65 | — | COM | 212015101 |
| — | RACKSPACE HOSTING INC | 360,755 | $8.903M | 0.0% | $24.68 | $40.29 | — | COM | 750086100 |
| VET | VERMILION ENERGY INC | 260,162 | $8.344M | 0.0% | $32.07 | $50.01 | -35.7% | COM | 923725105 |
| — | NETSUITE INC | 97,566 | $8.186M | 0.0% | $83.90 | $98.35 | — | COM | 64118Q107 |
| URBN | URBAN OUTFITTERS INC | 272,704 | $8.012M | 0.0% | $29.38 | $40.40 | -27.3% | COM | 917047102 |
| MEOH | METHANEX CORP | 239,065 | $7.89M | 0.0% | $33.00 | $57.46 | -42.3% | COM | 59151K108 |
| — | SPRINT CORP | 2,042,121 | $7.842M | 0.0% | $3.84 | $6.13 | — | COM | 85207U105 |
| — | DRIL-QUIP INC | 127,536 | $7.425M | 0.0% | $58.22 | $85.84 | — | COM | 262037104 |
| SM | SM ENERGY CO | 223,207 | $7.152M | 0.0% | $32.04 * | $61.57 | -53.7% | COM | 78454L100 |
| — | SUPERIOR ENERGY SERVICES INC | 563,492 | $7.117M | 0.0% | $12.63 | $25.15 | — | COM | 868157108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 77,605 | $6.97M | 0.0% | $89.81 | $89.81 | — | COM | 16938C106 |
| SPY | SPDR S&P 500 ETF TRUST | 36,338 | $6.963M | 0.0% | $191.62 | $204.64 | -6.4% | COM | 78462F103 |
| Z | ZILLOW GROUP INC - C | 252,226 | $6.81M | 0.0% | $27.00 | $26.10 | +3.4% | COM | 98954M200 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 829,500 | $6.794M | 0.0% | $8.19 | $11.22 | — | COM | 035128206 |
| CAE | CAE INC | 636,001 | $6.712M | 0.0% | $10.55 * | $9.56 | +3.9% | COM | 124765108 |
| DIA | SPDR DJIA TRUST | 40,345 | $6.561M | 0.0% | $162.62 | $175.58 | -7.4% | COM | 78467X109 |
| WLK | WESTLAKE CHEMICAL CORP | 121,027 | $6.28M | 0.0% | $51.89 * | $62.31 | -28.6% | COM | 960413102 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 286,223 | $6.26M | 0.0% | $21.87 | $28.16 | — | COM | 602675100 |
| — | CONSOL ENERGY INC | 630,148 | $6.175M | 0.0% | $9.80 | $27.48 | — | COM | 20854P109 |
| — | PETROCHINA CO LTD -ADR | 87,836 | $6.122M | 0.0% | $69.70 | $126.19 | — | COM | 71646E100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 137,616 | $5.957M | 0.0% | $43.29 * | $21.89 | -1.1% | COM | 81369Y886 |
| KGC | KINROSS GOLD CORP | 3,356,595 | $5.812M | 0.0% | $1.73 | $5.34 | -67.8% | COM | 496902404 |
| WIT | WIPRO LTD-ADR | 455,700 | $5.601M | 0.0% | $12.29 | $12.13 | +1.3% | COM | 97651M109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 240,133 | $5.441M | 0.0% | $22.66 * | $19.61 | -6.1% | COM | 81369Y605 |
| PBYI | PUMA BIOTECHNOLOGY INC | 71,873 | $5.416M | 0.0% | $75.36 | $181.09 | -58.4% | COM | 74587V107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 90,000 | $5.41M | 0.0% | $60.11 | $76.84 | — | COM | 559080106 |
| — | CNOOC LTD-SPON ADR | 51,452 | $5.304M | 0.0% | $103.09 | $169.63 | — | COM | 126132109 |
| XLV | HEALTH CARE SELECT SECTOR | 79,041 | $5.235M | 0.0% | $66.23 | $74.11 | -10.6% | COM | 81369Y209 |
| — | COMMUNICATIONS SALES & LE | 289,798 | $5.187M | 0.0% | $17.90 | $24.72 | — | COM | 20341J104 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 105,816 | $5.162M | 0.0% | $48.78 | $57.84 | -15.7% | COM | 464286772 |
| — | CHINA PETROLEUM & CHEM-ADR | 82,590 | $5.083M | 0.0% | $61.54 | $87.32 | — | COM | 16941R108 |
| BB | BLACKBERRY LTD | 760,447 | $4.648M | 0.0% | $6.11 | $9.35 | -34.4% | COM | 09228F103 |
| AR | ANTERO RESOURCES CORP | 213,899 | $4.526M | 0.0% | $21.16 | $47.98 | -55.9% | COM | 03674X106 |
| MAA | MID-AMERICA APARTMENT COMM | 54,994 | $4.502M | 0.0% | $81.86 * | $44.15 | +29.7% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 53,017 | $4.489M | 0.0% | $84.67 * | $47.78 | +23.7% | COM | 015271109 |
| — | YAMANA GOLD INC | 2,675,265 | $4.413M | 0.0% | $1.65 | $8.37 | — | COM | 98462Y100 |
| KRC | KILROY REALTY CORP | 66,529 | $4.335M | 0.0% | $65.16 | $56.06 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO -A | 113,232 | $4.192M | 0.0% | $37.02 | $31.30 | — | COM | 03748R101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 118,762 | $4.174M | 0.0% | $35.15 | $32.57 | — | COM | 681936100 |
| WPC | WP CAREY INC | 69,651 | $4.027M | 0.0% | $57.82 | $64.23 | — | COM | 92936U109 |
| — | SUNEDISON INC | 536,656 | $3.853M | 0.0% | $7.18 | $23.47 | — | COM | 86732Y109 |
| — | TURQUOISE HILL RESOURCES LTD | 1,432,348 | $3.646M | 0.0% | $2.55 | $4.36 | — | COM | 900435108 |
| ZG | ZILLOW GROUP INC - A | 126,513 | $3.635M | 0.0% | $28.73 | $33.04 | -13.1% | COM | 98954M101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 828,850 | $3.605M | 0.0% | $4.35 | $16.49 | -73.6% | COM | 71654V408 |
| HDB | HDFC BANK LTD-ADR | 58,695 | $3.586M | 0.0% | $61.10 | $49.62 | +23.1% | COM | 40415F101 |
| NNN | NATIONAL RETAIL PROPERTIES | 96,983 | $3.518M | 0.0% | $36.27 | $34.36 | — | COM | 637417106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 59,311 | $3.474M | 0.0% | $58.57 | $54.54 | — | COM | 29472R108 |
| — | DDR CORP | 221,206 | $3.402M | 0.0% | $15.38 | $16.45 | — | COM | 23317H102 |
| — | ENERPLUS CORP | 695,600 | $3.375M | 0.0% | $4.85 | $14.17 | — | COM | 292766102 |
| TAC | TRANSALTA CORP | 715,334 | $3.31M | 0.0% | $4.63 | $13.68 | -66.0% | COM | 89346D107 |
| CUBE | CUBESMART | 120,530 | $3.28M | 0.0% | $27.21 | $17.46 | — | COM | 229663109 |
| — | NORTHSTAR REALTY FINANCE | 264,652 | $3.268M | 0.0% | $12.35 | $14.88 | — | COM | 66704R704 |
| — | HOME PROPERTIES INC | 41,729 | $3.119M | 0.0% | $74.74 | $65.06 | — | COM | 437306103 |
| — | TAUBMAN CENTERS INC | 44,370 | $3.065M | 0.0% | $69.08 | $74.40 | — | COM | 876664103 |
| — | AMERICAN CAMPUS COMMUNITIES | 83,377 | $3.022M | 0.0% | $36.25 | $39.73 | — | COM | 024835100 |
| — | HOSPITALITY PROPERTIES TRUST | 116,386 | $2.977M | 0.0% | $25.58 | $26.37 | — | COM | 44106M102 |
| — | BIOMED REALTY TRUST INC | 147,523 | $2.948M | 0.0% | $19.98 | $20.19 | — | COM | 09063H107 |
| — | SPIRIT REALTY CAPITAL INC | 321,798 | $2.941M | 0.0% | $9.14 | $9.63 | — | COM | 84860W102 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 86,400 | $2.933M | 0.0% | $33.95 | $34.20 | -0.7% | COM | 78464A375 |
| DEI | DOUGLAS EMMETT INC | 101,065 | $2.903M | 0.0% | $28.72 | $25.59 | — | COM | 25960P109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 485,959 | $2.896M | 0.0% | $5.96 | $12.75 | -53.2% | COM | 204448104 |
| — | WEINGARTEN REALTY INVESTORS | 86,935 | $2.878M | 0.0% | $33.11 | $31.13 | — | COM | 948741103 |
| — | SENIOR HOUSING PROP TRUST | 174,891 | $2.833M | 0.0% | $16.20 | $23.64 | — | COM | 81721M109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 93,000 | $2.825M | 0.0% | $30.38 | $49.93 | — | COM | 726503105 |
| XLY | CONSUMER DISCRETIONARY SELT | 37,732 | $2.802M | 0.0% | $74.26 * | $38.26 | -3.0% | COM | 81369Y407 |
| — | STRATEGIC HOTELS & RESORTS I | 199,965 | $2.758M | 0.0% | $13.79 | $10.21 | — | COM | 86272T106 |
| XLE | ENERGY SELECT SECTOR SPDR | 43,627 | $2.67M | 0.0% | $61.20 * | $33.70 | -9.2% | COM | 81369Y506 |
| TIP | ISHARES TIPS BOND ETF | 24,100 | $2.668M | 0.0% | $110.71 | $113.02 | -2.1% | COM | 464287176 |
| SUI | SUN COMMUNITIES INC | 38,511 | $2.61M | 0.0% | $67.77 | $53.21 | — | COM | 866674104 |
| HIW | HIGHWOODS PROPERTIES INC | 66,897 | $2.592M | 0.0% | $38.75 | $36.62 | — | COM | 431284108 |
| — | EQUITY COMMONWEALTH | 95,077 | $2.59M | 0.0% | $27.24 | $25.77 | — | COM | 294628102 |
| — | BUCKEYE PARTNERS LP | 43,000 | $2.549M | 0.0% | $59.28 | $72.13 | — | COM | 118230101 |
| — | CORRECTIONS CORP OF AMERICA | 83,790 | $2.475M | 0.0% | $29.54 | $33.23 | — | COM | 22025Y407 |
| RLJ | RLJ LODGING TRUST | 96,419 | $2.437M | 0.0% | $25.28 | $24.26 | — | COM | 74965L101 |
| — | MOBILE TELESYSTEMS-SP ADR | 334,257 | $2.413M | 0.0% | $7.22 | $14.18 | — | COM | 607409109 |
| — | SOVRAN SELF STORAGE INC | 25,516 | $2.406M | 0.0% | $94.29 | $69.49 | — | COM | 84610H108 |
| — | POST PROPERTIES INC | 40,746 | $2.375M | 0.0% | $58.29 | $50.67 | — | COM | 737464107 |
| — | RETAIL PROPERTIES OF AME - A | 168,420 | $2.373M | 0.0% | $14.09 | $14.05 | — | COM | 76131V202 |
| — | LASALLE HOTEL PROPERTIES | 83,117 | $2.36M | 0.0% | $28.39 | $26.96 | — | COM | 517942108 |
| SKT | TANGER FACTORY OUTLET CENTER | 70,027 | $2.309M | 0.0% | $32.97 | $33.20 | — | COM | 875465106 |
| — | AMERICA MOVIL-SPN ADR CL L | 137,800 | $2.281M | 0.0% | $16.55 | $21.56 | — | COM | 02364W105 |
| — | PLAINS GP HOLDINGS LP-CL A | 127,000 | $2.223M | 0.0% | $17.50 | $26.09 | — | COM | 72651A108 |
| APLE | APPLE HOSPITALITY REIT INC | 119,059 | $2.211M | 0.0% | $18.57 | $18.57 | — | COM | 03784Y200 |
| — | HEALTHCARE TRUST OF AME-CL A | 90,076 | $2.208M | 0.0% | $24.51 | $27.10 | — | COM | 42225P501 |
| — | COLUMBIA PROPERTY TRUST INC | 93,576 | $2.171M | 0.0% | $23.20 | $26.59 | — | COM | 198287203 |
| EPR | EPR PROPERTIES | 41,670 | $2.149M | 0.0% | $51.57 | $50.91 | — | COM | 26884U109 |
| — | DCT INDUSTRIAL TRUST INC | 63,547 | $2.139M | 0.0% | $33.66 | $36.02 | — | COM | 233153204 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 153,142 | $2.026M | 0.0% | $13.23 | $12.92 | — | COM | 867892101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 110,768 | $1.982M | 0.0% | $17.89 | $17.91 | — | COM | 720190206 |
| GLPI | GAMING AND LEISURE PROPERTIE | 66,472 | $1.974M | 0.0% | $29.70 | $31.38 | — | COM | 36467J108 |
| — | CARE CAPITAL PROPERTIES INC | 59,730 | $1.967M | 0.0% | $32.93 | $32.93 | — | COM | 141624106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 171,126 | $1.893M | 0.0% | $11.06 | $13.56 | — | COM | 58463J304 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 37,907 | $1.866M | 0.0% | $49.23 | $41.35 | — | COM | 78377T107 |
| BTE | BAYTEX ENERGY CORP | 583,615 | $1.86M | 0.0% | $3.19 * | $26.23 | -88.4% | COM | 07317Q105 |
| AMH | AMERICAN HOMES 4 RENT- A | 114,124 | $1.835M | 0.0% | $16.08 | $16.56 | — | COM | 02665T306 |
| PEB | PEBBLEBROOK HOTEL TRUST | 51,425 | $1.823M | 0.0% | $35.45 | $28.73 | — | COM | 70509V100 |
| — | HEALTHCARE REALTY TRUST INC | 71,850 | $1.785M | 0.0% | $24.84 | $25.18 | — | COM | 421946104 |
| FR | FIRST INDUSTRIAL REALTY TR | 80,302 | $1.682M | 0.0% | $20.95 | $16.35 | — | COM | 32054K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 144,207 | $1.593M | 0.0% | $11.05 | $10.36 | — | COM | 252784301 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 66,920 | $1.591M | 0.0% | $23.77 | $38.83 | — | COM | 29250X103 |
| BDN | BRANDYWINE REALTY TRUST | 129,155 | $1.591M | 0.0% | $12.32 | $13.52 | — | COM | 105368203 |
| GEO | GEO GROUP INC/THE | 52,432 | $1.559M | 0.0% | $29.73 * | $13.61 | -13.5% | COM | 36162J106 |
| — | WP GLIMCHER INC | 133,374 | $1.555M | 0.0% | $11.66 | $16.19 | — | COM | 92939N102 |
| — | CBL & ASSOCIATES PROPERTIES | 111,862 | $1.538M | 0.0% | $13.75 | $20.49 | — | COM | 124830100 |
| — | CYRUSONE INC | 46,309 | $1.512M | 0.0% | $32.65 | $27.05 | — | COM | 23283R100 |
| — | HUDSON PACIFIC PROPERTIES IN | 52,340 | $1.507M | 0.0% | $28.79 | $24.26 | — | COM | 444097109 |
| AKR | ACADIA REALTY TRUST | 49,956 | $1.502M | 0.0% | $30.07 | $25.81 | — | COM | 004239109 |
| — | BOARDWALK PIPELINE PARTNERS | 127,000 | $1.495M | 0.0% | $11.77 | $17.48 | — | COM | 096627104 |
| CDP | CORPORATE OFFICE PROPERTIES | 70,515 | $1.483M | 0.0% | $21.03 | $25.19 | — | COM | 22002T108 |
| UE | URBAN EDGE PROPERTIES | 68,008 | $1.468M | 0.0% | $21.59 | $23.27 | — | COM | 91704F104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 16,200 | $1.446M | 0.0% | $89.26 | $109.80 | -18.7% | COM | 344419106 |
| XHR | XENIA HOTELS & RESORTS INC | 82,531 | $1.441M | 0.0% | $17.46 | $22.32 | — | COM | 984017103 |
| KRG | KITE REALTY GROUP TRUST | 59,590 | $1.419M | 0.0% | $23.81 | $24.24 | — | COM | 49803T300 |
| NHI | NATL HEALTH INVESTORS INC | 24,320 | $1.398M | 0.0% | $57.48 | $59.69 | — | COM | 63633D104 |
| — | ENERGY TRANSFER PARTNERS LP | 34,000 | $1.396M | 0.0% | $41.06 | $48.41 | — | COM | 29273R109 |
| — | EQUITY ONE INC | 56,747 | $1.381M | 0.0% | $24.34 | $22.59 | — | COM | 294752100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 79,878 | $1.36M | 0.0% | $17.03 | $15.60 | — | COM | 292104106 |
| — | COUSINS PROPERTIES INC | 146,615 | $1.352M | 0.0% | $9.22 | $10.65 | — | COM | 222795106 |
| — | ISHARES MSCI RUSSIA CAPPED E | 109,700 | $1.332M | 0.0% | $12.14 | $13.97 | — | COM | 46434G806 |
| EGP | EASTGROUP PROPERTIES INC | 24,005 | $1.301M | 0.0% | $54.20 | $56.92 | — | COM | 277276101 |
| — | LEXINGTON REALTY TRUST | 152,069 | $1.232M | 0.0% | $8.10 | $11.16 | — | COM | 529043101 |
| VRE | MACK-CALI REALTY CORP | 65,212 | $1.231M | 0.0% | $18.88 | $22.90 | — | COM | 554489104 |
| — | DUPONT FABROS TECHNOLOGY | 47,199 | $1.222M | 0.0% | $25.89 | $24.66 | — | COM | 26613Q106 |
| — | EDUCATION REALTY TRUST INC | 36,522 | $1.203M | 0.0% | $32.94 | $36.23 | — | COM | 28140H203 |
| ELME | WASHINGTON REIT | 47,610 | $1.187M | 0.0% | $24.93 | $26.64 | — | COM | 939653101 |
| — | NEW YORK REIT INC | 116,685 | $1.174M | 0.0% | $10.06 | $10.89 | — | COM | 64976L109 |
| TV | GRUPO TELEVISA SA-SPON ADR | 44,740 | $1.164M | 0.0% | $26.02 | $25.81 | +0.8% | COM | 40049J206 |
| — | NORTHERN TIER ENERGY LP | 51,000 | $1.163M | 0.0% | $22.80 | $22.10 | — | COM | 665826103 |
| — | MONOGRAM RESIDENTIAL TRUST I | 122,591 | $1.141M | 0.0% | $9.31 | $9.29 | — | COM | 60979P105 |
| — | QTS REALTY TRUST INC-CL A | 26,043 | $1.138M | 0.0% | $43.70 | $34.44 | — | COM | 74736A103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 68,603 | $1.135M | 0.0% | $16.54 | $14.74 | — | COM | 76131N101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,800 | $1.118M | 0.0% | $192.76 | $211.71 | -9.0% | COM | 464287200 |
| — | GLOBAL NET LEASE INC | 121,307 | $1.116M | 0.0% | $9.20 | $9.20 | — | COM | 379378102 |
| — | PS BUSINESS PARKS INC/CA | 14,049 | $1.115M | 0.0% | $79.37 | $73.36 | — | COM | 69360J107 |
| — | CHESAPEAKE LODGING TRUST | 42,703 | $1.113M | 0.0% | $26.06 | $23.95 | — | COM | 165240102 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 28,249 | $1.111M | 0.0% | $39.33 | $43.63 | -9.8% | COM | 78463X863 |
| AAT | AMERICAN ASSETS TRUST INC | 27,025 | $1.104M | 0.0% | $40.85 | $32.16 | — | COM | 024013104 |
| LTC | LTC PROPERTIES INC | 25,568 | $1.091M | 0.0% | $42.67 | $39.03 | — | COM | 502175102 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,853 | $1.086M | 0.0% | $23.18 | $26.08 | — | COM | 78573L106 |
| — | CHAMBERS STREET PROPERTIES | 164,425 | $1.067M | 0.0% | $6.49 | $8.55 | — | COM | 157842105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,000 | $1.054M | 0.0% | $26.35 | $31.02 | — | COM | 16411Q101 |
| — | PENN REAL ESTATE INVEST TST | 51,290 | $1.017M | 0.0% | $19.83 | $19.02 | — | COM | 709102107 |
| ALX | ALEXANDER'S INC | 2,704 | $1.011M | 0.0% | $373.89 | $343.08 | — | COM | 014752109 |
| — | CORESITE REALTY CORP | 19,460 | $1.001M | 0.0% | $51.44 | $36.55 | — | COM | 21870Q105 |
| — | PARKWAY PROPERTIES INC | 63,430 | $987K | 0.0% | $15.56 | $17.69 | — | COM | 70159Q104 |
| — | NUSTAR GP HOLDINGS LLC | 36,000 | $962K | 0.0% | $26.72 | $34.36 | — | COM | 67059L102 |
| — | MARKWEST ENERGY PARTNERS LP | 22,000 | $944K | 0.0% | $42.91 | $42.91 | — | COM | 570759100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 41,700 | $915K | 0.0% | $21.94 | $50.69 | -56.7% | COM | 464286400 |
| — | WESTERN GAS EQUITY PARTNERS | 23,000 | $907K | 0.0% | $39.43 | $60.35 | — | COM | 95825R103 |
| — | GRAMERCY PROPERTY TRUST INC | 43,358 | $901K | 0.0% | $20.78 | $26.06 | — | COM | 38489R605 |
| — | HOLLY ENERGY PARTNERS LP | 31,000 | $900K | 0.0% | $29.03 | $30.42 | — | COM | 435763107 |
| — | RAMCO-GERSHENSON PROPERTIES | 59,179 | $888K | 0.0% | $15.01 | $15.69 | — | COM | 751452202 |
| EIDO | ISHARES MSCI INDONESIA ETF | 49,200 | $870K | 0.0% | $17.68 | $27.47 | -35.6% | COM | 46429B309 |
| STAG | STAG INDUSTRIAL INC | 47,520 | $865K | 0.0% | $18.20 | $20.93 | — | COM | 85254J102 |
| — | CVR REFINING LP | 45,000 | $860K | 0.0% | $19.11 | $16.82 | — | COM | 12663P107 |
| — | ENLINK MIDSTREAM LLC | 47,000 | $859K | 0.0% | $18.28 | $35.32 | — | COM | 29336T100 |
| — | SELECT INCOME REIT | 44,740 | $851K | 0.0% | $19.02 | $23.63 | — | COM | 81618T100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 47,750 | $816K | 0.0% | $17.09 | $22.53 | -24.2% | COM | 46428R107 |
| — | HERSHA HOSPITALITY TRUST | 35,922 | $814K | 0.0% | $22.66 | $25.57 | — | COM | 427825500 |
| — | GOVERNMENT PROPERTIES INCOME | 50,576 | $809K | 0.0% | $16.00 | $23.44 | — | COM | 38376A103 |
| — | STORE CAPITAL CORP | 36,827 | $761K | 0.0% | $20.66 | $21.65 | — | COM | 862121100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 107,179 | $749K | 0.0% | $6.99 | $10.38 | -32.6% | COM | 151290889 |
| — | PHYSICIANS REALTY TRUST | 49,009 | $740K | 0.0% | $15.10 | $14.42 | — | COM | 71943U104 |
| — | INVESTORS REAL ESTATE TRUST | 93,999 | $728K | 0.0% | $7.74 | $8.31 | — | COM | 461730103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 61,465 | $717K | 0.0% | $11.67 | $10.08 | — | COM | 866082100 |
| FSP | FRANKLIN STREET PROPERTIES C | 65,736 | $707K | 0.0% | $10.76 | $12.63 | — | COM | 35471R106 |
| — | FELCOR LODGING TRUST INC | 96,290 | $681K | 0.0% | $7.07 | $7.08 | — | COM | 31430F101 |
| — | CHENIERE ENERGY PARTNERS LP | 35,000 | $665K | 0.0% | $19.00 | $22.11 | — | COM | 16411W108 |
| — | NEW SENIOR INVESTMENT GROUP | 60,762 | $636K | 0.0% | $10.47 | $14.82 | — | COM | 648691103 |
| — | STARWOOD WAYPOINT RESIDE | 25,933 | $618K | 0.0% | $23.83 | $27.75 | — | COM | 85571W109 |
| CLDT | CHATHAM LODGING TRUST | 27,439 | $589K | 0.0% | $21.47 | $20.96 | — | COM | 16208T102 |
| TRNO | TERRENO REALTY CORP | 29,474 | $579K | 0.0% | $19.64 | $18.91 | — | COM | 88146M101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 39,464 | $544K | 0.0% | $13.78 | $14.37 | — | COM | 76169C100 |
| — | ISHARES GOLD TRUST | 49,800 | $537K | 0.0% | $10.78 | $11.39 | — | COM | 464285105 |
| — | VALERO ENERGY PARTNERS LP | 12,000 | $530K | 0.0% | $44.17 | $43.29 | — | COM | 91914J102 |
| — | ISHARES MSCI TAIWAN ETF | 37,405 | $492K | 0.0% | $13.15 | $15.78 | — | COM | 464286731 |
| — | INLAND REAL ESTATE CORP | 59,345 | $481K | 0.0% | $8.11 | $10.22 | — | COM | 457461200 |
| — | GRANITE REAL ESTATE INVESTME | 16,767 | $470K | 0.0% | $28.03 | $34.84 | — | COM | 387437114 |
| — | FIRST POTOMAC REALTY TRUST | 41,036 | $451K | 0.0% | $10.99 | $12.48 | — | COM | 33610F109 |
| — | VANGUARD NATURAL RESOURCES | 57,000 | $433K | 0.0% | $7.60 | $7.60 | — | COM | 92205F106 |
| — | SILVER BAY REALTY TRUST CORP | 26,701 | $427K | 0.0% | $15.99 | $15.83 | — | COM | 82735Q102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,991 | $422K | 0.0% | $46.94 | $44.35 | — | COM | 91359E105 |
| BFS | SAUL CENTERS INC | 8,124 | $420K | 0.0% | $51.70 | $45.26 | — | COM | 804395101 |
| — | LINN CO LLC | 154,000 | $417K | 0.0% | $2.71 | $10.14 | — | COM | 535782106 |
| — | ASHFORD HOSPITALITY TRUST | 67,335 | $411K | 0.0% | $6.10 | $10.38 | — | COM | 044103109 |
| — | MONMOUTH REAL ESTATE INV COR | 41,575 | $405K | 0.0% | $9.74 | $9.79 | — | COM | 609720107 |
| — | AMERICAN RESIDENTIAL PROPERT | 23,186 | $400K | 0.0% | $17.25 | $18.35 | — | COM | 02927E303 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 12,250 | $394K | 0.0% | $32.16 | $51.45 | — | COM | 05968L102 |
| ADC | AGREE REALTY CORP | 13,116 | $392K | 0.0% | $29.89 | $29.91 | — | COM | 008492100 |
| — | ROUSE PROPERTIES INC | 24,889 | $388K | 0.0% | $15.59 | $18.34 | — | COM | 779287101 |
| — | WILLIAMS PARTNERS LP | 12,000 | $383K | 0.0% | $31.92 | $43.47 | — | COM | 96949L105 |
| CTRE | CARETRUST REIT INC | 33,689 | $382K | 0.0% | $11.34 | $14.78 | — | COM | 14174T107 |
| — | WINTHROP REALTY TRUST | 26,401 | $379K | 0.0% | $14.36 | $14.36 | — | COM | 976391300 |
| DMLP | DORCHESTER MINERALS LP | 26,000 | $376K | 0.0% | $14.46 | $25.12 | — | COM | 25820R105 |
| — | URSTADT BIDDLE - CLASS A | 19,641 | $368K | 0.0% | $18.74 | $19.75 | — | COM | 917286205 |
| — | ISHARES MSCI ITALY CAPPED ET | 24,350 | $349K | 0.0% | $14.33 | $14.33 | — | COM | 464286855 |
| — | CEDAR REALTY TRUST INC | 51,020 | $317K | 0.0% | $6.21 | $5.59 | — | COM | 150602209 |
| GTY | GETTY REALTY CORP | 19,838 | $313K | 0.0% | $15.78 | $19.11 | — | COM | 374297109 |
| YPF | YPF S.A.-SPONSORED ADR | 20,300 | $309K | 0.0% | $15.22 | $28.35 | -46.3% | COM | 984245100 |
| — | TRANSMONTAIGNE PARTNERS LP | 11,000 | $299K | 0.0% | $27.18 | $31.18 | — | COM | 89376V100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,300 | $298K | 0.0% | $69.30 | $154.52 | -55.1% | COM | 191241108 |
| — | ENERSIS S.A. -SPONS ADR | 22,100 | $279K | 0.0% | $12.62 | $15.96 | — | COM | 29274F104 |
| — | ALLIANCE HOLDINGS GP LP | 9,000 | $279K | 0.0% | $31.00 | $61.19 | — | COM | 01861G100 |
| — | WESTERN REFINING LOGISTICS L | 13,000 | $271K | 0.0% | $20.85 | $30.38 | — | COM | 95931Q205 |
| — | GRUPO FIN SANTANDER-ADR B | 34,000 | $250K | 0.0% | $7.35 | $13.44 | — | COM | 40053C105 |
| — | GRUMA S.A.B.-SPONSORED ADR | 4,300 | $241K | 0.0% | $56.05 | $51.16 | — | COM | 400131306 |
| WSR | WHITESTONE REIT | 20,801 | $240K | 0.0% | $11.54 | $13.69 | — | COM | 966084204 |
| — | CTRIP.COM INTERNATIONAL-ADR | 3,700 | $234K | 0.0% | $63.24 | $63.24 | — | COM | 22943F100 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 26,900 | $233K | 0.0% | $8.66 | $15.38 | -43.5% | COM | 900111204 |
| USAC | USA COMPRESSION PARTNERS LP | 16,000 | $231K | 0.0% | $14.44 | $16.50 | — | COM | 90290N109 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 6,500 | $231K | 0.0% | $35.54 | $41.47 | — | COM | 29244T101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,600 | $226K | 0.0% | $86.92 | $70.28 | +23.6% | COM | 400506101 |
| EC | ECOPETROL SA-SPONSORED ADR | 25,940 | $223K | 0.0% | $8.60 | $30.78 | -72.1% | COM | 279158109 |
| BBD | BANCO BRADESCO-ADR | 41,620 | $223K | 0.0% | $5.36 | $11.52 | -53.5% | COM | 059460303 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,747 | $222K | 0.0% | $14.10 | $17.25 | — | COM | 376536108 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,388 | $216K | 0.0% | $14.04 | $15.04 | — | COM | 044102101 |
| — | CAMPUS CREST COMMUNITIES INC | 39,464 | $210K | 0.0% | $5.32 | $10.54 | — | COM | 13466Y105 |
| — | LINN ENERGY LLC-UNITS | 77,000 | $207K | 0.0% | $2.69 | $10.51 | — | COM | 536020100 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,139 | $205K | 0.0% | $13.54 | $12.40 | — | COM | 637870106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 11,259 | $205K | 0.0% | $18.21 | $21.40 | -14.9% | COM | 05965X109 |
| NXRT | NEXPOINT RESIDENTIAL | 15,140 | $202K | 0.0% | $13.34 | $13.46 | — | COM | 65341D102 |
| — | GLOBAL X FTSE GREECE 20 ETF | 21,000 | $202K | 0.0% | $9.62 | $10.06 | — | COM | 37950E366 |
| — | BROOKFIELD CANADA OFFICE PRO | 10,476 | $193K | 0.0% | $18.42 | $24.90 | — | COM | 112823109 |
| — | MIDCOAST ENERGY PARTNERS LP | 19,000 | $183K | 0.0% | $9.63 | $13.21 | — | COM | 59564N103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 12,410 | $149K | 0.0% | $12.01 | $12.01 | — | COM | 09627J102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 19,350 | $148K | 0.0% | $7.65 | $11.66 | -34.3% | COM | 40053W101 |
| — | EAGLE ROCK ENERGY PARTNERS | 116,000 | $147K | 0.0% | $1.27 | $2.02 | — | COM | 26985R104 |
| — | PREFERRED APARTMENT COMMUN-A | 13,155 | $143K | 0.0% | $10.87 | $8.52 | — | COM | 74039L103 |
| — | CENCOSUD SA - ADR | 24,000 | $140K | 0.0% | $5.83 | $10.47 | — | COM | 15132H101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 14,272 | $139K | 0.0% | $9.74 | $9.57 | — | COM | 04208T108 |
| — | EMERGE ENERGY SERVICES LP | 20,000 | $135K | 0.0% | $6.75 | $57.35 | — | COM | 29102H108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 18,283 | $132K | 0.0% | $7.22 | $9.07 | — | COM | 45378A106 |
| — | CITY OFFICE REIT INC | 10,970 | $125K | 0.0% | $11.39 | $11.39 | — | COM | 178587101 |
| UMH | UMH PROPERTIES INC | 12,729 | $118K | 0.0% | $9.27 | $9.81 | — | COM | 903002103 |
| PSEC | PROSPECT CAPITAL CORP | 13,262 | $95,000 | 0.0% | $7.16 * | $2.44 | -16.2% | COM | 74348T102 |
| — | LATAM AIRLINES GROUP-SP ADR | 18,680 | $91,000 | 0.0% | $4.87 | $12.35 | — | COM | 51817R106 |
| — | FORESIGHT ENERGY LP | 15,000 | $80,000 | 0.0% | $5.33 | $16.80 | — | COM | 34552U104 |
| — | LRR ENERGY LP | 18,000 | $73,000 | 0.0% | $4.06 | $6.67 | — | COM | 50214A104 |
| — | ATLAS ENERGY GROUP LLC | 23,500 | $52,000 | 0.0% | $2.21 | $6.00 | — | COM | 04929Q102 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $10,000 | 0.0% | $0.98 | $3.57 | -73.1% | COM | 20440W105 |