Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $55.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,436,143 | $1.764B | 3.2% | $107.32 * | $18.74 | +26.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,631,356 | $1.218B | 2.2% | $56.31 * | $27.88 | +74.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 12,110,914 | $946M | 1.7% | $78.11 * | $54.16 | -7.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,751,864 | $804M | 1.4% | $103.78 * | $61.37 | +26.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 25,741,537 | $799M | 1.4% | $31.05 | $23.42 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 1,131,715 | $780M | 1.4% | $689.07 * | $14.79 | +128.5% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 13,318,405 | $731M | 1.3% | $54.89 * | $28.84 | +42.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 10,736,169 | $715M | 1.3% | $66.59 * | $37.56 | +34.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 840,784 | $664M | 1.2% | $790.30 * | $36.73 | +5.1% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 842,904 | $650M | 1.2% | $771.00 * | $35.61 | +5.8% | COM | 02079K107 |
| META | FACEBOOK INC-A | 6,112,091 | $649M | 1.2% | $106.22 * | $39.19 | +165.2% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 7,930,176 | $635M | 1.1% | $80.07 * | $55.78 | +8.1% | COM | 742718109 |
| T | AT&T INC | 17,096,031 | $594M | 1.1% | $34.74 * | $11.55 | +10.4% | COM | 00206R102 |
| PFE | PFIZER INC | 17,240,427 | $565M | 1.0% | $32.75 * | $16.94 | +17.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,881,780 | $556M | 1.0% | $46.77 * | $26.83 | +2.2% | COM | 92343V104 |
| CVX | CHEVRON CORP | 5,881,515 | $530M | 0.9% | $90.09 * | $70.83 | -17.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,817,671 | $509M | 0.9% | $133.35 * | $58.80 | +77.2% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 11,347,026 | $494M | 0.9% | $43.57 * | $28.09 | +11.7% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 28,870,934 | $492M | 0.9% | $17.05 * | $10.42 | +29.8% | COM | 060505104 |
| DIS | WALT DISNEY CO/THE | 4,565,297 | $485M | 0.9% | $106.34 * | $59.73 | +62.2% | COM | 254687106 |
| INTC | INTEL CORP | 13,873,619 | $485M | 0.9% | $34.99 * | $17.99 | +51.3% | COM | 458140100 |
| C | CITIGROUP INC | 8,937,780 | $467M | 0.8% | $52.30 * | $36.34 | +6.4% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,385,558 | $451M | 0.8% | $133.26 | $115.90 | +13.9% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC | 4,351,994 | $445M | 0.8% | $102.16 * | $40.32 | +76.5% | COM | 375558103 |
| MRK | MERCK & CO. INC. | 8,161,596 | $435M | 0.8% | $53.25 * | $31.57 | +17.2% | COM | 58933Y105 |
| V | VISA INC-CLASS A SHARES | 5,487,359 | $430M | 0.8% | $78.35 * | $56.27 | +28.5% | COM | 92826C839 |
| CMCSA | COMCAST CORP-CLASS A | 7,398,890 | $420M | 0.8% | $56.71 * | $17.52 | +27.1% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 15,006,066 | $413M | 0.7% | $27.53 * | $15.77 | +25.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,070,728 | $412M | 0.7% | $101.15 * | $57.74 | +28.0% | COM | 713448108 |
| IBM | INTL BUSINESS MACHINES CORP | 2,665,355 | $371M | 0.7% | $139.34 * | $115.40 | -25.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,172,833 | $371M | 0.7% | $88.98 * | $49.61 | +7.8% | COM | 718172109 |
| AMGN | AMGEN INC | 2,168,882 | $354M | 0.6% | $163.29 * | $79.56 | +51.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 9,479,401 | $350M | 0.6% | $36.92 * | $28.66 | +9.6% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 2,749,513 | $328M | 0.6% | $119.43 * | $71.94 | +28.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,739,424 | $326M | 0.6% | $118.92 * | $55.92 | +79.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,515,572 | $324M | 0.6% | $58.80 * | $17.59 | +69.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,630,228 | $322M | 0.6% | $69.52 * | $31.89 | +53.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 3,225,512 | $318M | 0.6% | $98.74 * | $42.93 | +69.0% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 4,536,884 | $280M | 0.5% | $61.68 * | $20.21 | -15.7% | COM | 931142103 |
| MMM | 3M CO | 1,820,135 | $276M | 0.5% | $151.91 * | $66.55 | +36.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,588,409 | $274M | 0.5% | $59.80 * | $29.44 | +32.8% | COM | 00287Y109 |
| BA | BOEING CO/THE | 1,865,898 | $273M | 0.5% | $146.41 * | $83.83 | +54.7% | COM | 097023105 |
| MA | MASTERCARD INC-CLASS A | 2,738,278 | $271M | 0.5% | $98.87 * | $72.15 | +27.1% | COM | 57636Q104 |
| — | CELGENE CORP | 2,224,098 | $268M | 0.5% | $120.68 | $104.21 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 2,643,924 | $256M | 0.5% | $96.90 | $95.44 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 3,647,908 | $254M | 0.5% | $69.64 * | $55.59 | -5.6% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 4,110,529 | $250M | 0.4% | $60.82 * | $33.76 | +44.5% | COM | 855244109 |
| NKE | NIKE INC -CL B | 3,806,862 | $241M | 0.4% | $63.25 * | $42.33 | +30.0% | COM | 654106103 |
| LLY | ELI LILLY & CO | 2,745,532 | $237M | 0.4% | $86.20 * | $44.35 | +60.0% | COM | 532457108 |
| RY | ROYAL BANK OF CANADA | 4,108,232 | $224M | 0.4% | $54.42 | $59.91 | -10.6% | COM | 780087102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,870,314 | $222M | 0.4% | $45.51 * | $24.21 | +47.4% | COM | 609207105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,532,675 | $221M | 0.4% | $62.51 * | $33.23 | +45.2% | COM | 026874784 |
| BIIB | BIOGEN INC | 716,090 | $221M | 0.4% | $308.34 | $240.87 | +27.2% | COM | 09062X103 |
| LOW | LOWE'S COS INC | 2,846,030 | $219M | 0.4% | $76.86 * | $36.00 | +75.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 4,279,975 | $216M | 0.4% | $50.41 * | $45.41 | -16.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,180,626 | $215M | 0.4% | $182.01 * | $124.99 | +17.5% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,449,061 | $212M | 0.4% | $86.39 | $84.68 | — | COM | 931427108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,999,624 | $209M | 0.4% | $104.46 * | $55.36 | +36.6% | COM | 438516106 |
| USB | US BANCORP | 4,835,422 | $208M | 0.4% | $43.01 * | $23.15 | +28.3% | COM | 902973304 |
| TD | TORONTO-DOMINION BANK | 5,241,137 | $208M | 0.4% | $39.61 | $42.58 | -8.0% | COM | 891160509 |
| SPG | SIMON PROPERTY GROUP INC | 1,058,196 | $207M | 0.4% | $195.16 * | $91.28 | +27.9% | COM | 828806109 |
| COST | COSTCO WHOLESALE CORP | 1,207,691 | $197M | 0.4% | $162.71 * | $91.78 | +48.1% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 4,285,725 | $194M | 0.3% | $45.27 * | $29.48 | +26.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,938,709 | $188M | 0.3% | $97.09 * | $56.91 | +17.3% | COM | 911312106 |
| UNP | UNION PACIFIC CORP | 2,374,522 | $186M | 0.3% | $78.51 * | $67.65 | -7.6% | COM | 907818108 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,106,106 | $185M | 0.3% | $87.87 | $63.95 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 2,553,211 | $179M | 0.3% | $70.16 * | $60.74 | -1.0% | COM | 025816109 |
| DHR | DANAHER CORP | 1,900,188 | $177M | 0.3% | $93.35 * | $27.49 | +38.8% | COM | 235851102 |
| — | PRICELINE GROUP INC/THE | 137,473 | $177M | 0.3% | $1289.16 | $890.81 | — | COM | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 791,026 | $174M | 0.3% | $219.80 * | $84.17 | +97.5% | COM | 539830109 |
| — | DU PONT (E.I.) DE NEMOURS | 2,567,006 | $173M | 0.3% | $67.33 | $53.81 | — | COM | 263534109 |
| — | DOW CHEMICAL CO/THE | 3,210,805 | $166M | 0.3% | $51.66 | $36.40 | — | COM | 260543103 |
| — | TIME WARNER INC | 2,556,023 | $165M | 0.3% | $64.44 | $61.13 | — | COM | 887317303 |
| COP | CONOCOPHILLIPS | 3,505,105 | $163M | 0.3% | $46.60 * | $40.47 | -15.1% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE CO | 2,355,444 | $159M | 0.3% | $67.53 * | $45.25 | +16.4% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 2,829,319 | $159M | 0.3% | $56.16 * | $26.79 | +55.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101,573 | $157M | 0.3% | $142.86 * | $89.26 | +54.4% | COM | 883556102 |
| F | FORD MOTOR CO | 11,016,749 | $156M | 0.3% | $14.17 * | $7.87 | +3.5% | COM | 345370860 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,609,181 | $155M | 0.3% | $96.10 * | $50.96 | +35.4% | COM | 693475105 |
| — | MONSANTO CO | 1,546,391 | $153M | 0.3% | $98.89 | $102.52 | — | COM | 61166W101 |
| GM | GENERAL MOTORS CO | 4,427,205 | $152M | 0.3% | $34.33 * | $25.60 | +6.9% | COM | 37045V100 |
| MCK | MCKESSON CORP | 761,522 | $151M | 0.3% | $198.74 * | $126.22 | +44.6% | COM | 58155Q103 |
| CRM | SALESFORCE.COM INC | 1,831,621 | $145M | 0.3% | $79.14 * | $48.34 | +60.2% | COM | 79466L302 |
| BNS | BANK OF NOVA SCOTIA | 3,466,149 | $144M | 0.3% | $41.54 * | $30.44 | -19.0% | COM | 064149107 |
| — | TIME WARNER CABLE | 771,364 | $143M | 0.3% | $185.77 | $118.82 | — | COM | 88732J207 |
| TJX | TJX COMPANIES INC | 1,979,802 | $141M | 0.3% | $71.36 * | $21.65 | +42.3% | COM | 872540109 |
| TGT | TARGET CORP | 1,896,233 | $140M | 0.2% | $73.62 * | $49.64 | +8.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP | 1,930,043 | $139M | 0.2% | $72.19 * | $43.01 | +10.0% | COM | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,077,165 | $139M | 0.2% | $67.02 * | $58.43 | -13.5% | COM | 674599105 |
| PSX | PHILLIPS 66 | 1,692,839 | $139M | 0.2% | $82.01 * | $42.90 | +30.9% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 3,282,688 | $136M | 0.2% | $41.28 * | $22.58 | +41.3% | COM | 064058100 |
| — | EMC CORP/MA | 5,238,226 | $135M | 0.2% | $25.72 | $23.80 | — | COM | 268648102 |
| KMB | KIMBERLY-CLARK CORP | 1,025,318 | $133M | 0.2% | $129.43 * | $64.23 | +41.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 4,082,164 | $132M | 0.2% | $32.23 * | $19.94 | +20.2% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC | 1,253,483 | $132M | 0.2% | $104.91 * | $15.08 | +33.3% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INC | 1,359,116 | $129M | 0.2% | $95.28 | $50.83 | +84.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,105,620 | $129M | 0.2% | $116.71 * | $9.71 | +17.8% | COM | 64110L106 |
| TRV | TRAVELERS COS INC/THE | 1,101,199 | $126M | 0.2% | $114.29 * | $68.31 | +32.7% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 501,893 | $126M | 0.2% | $250.46 * | $100.64 | +65.7% | COM | 74460D109 |
| ELV | ANTHEM INC | 888,958 | $125M | 0.2% | $140.96 * | $107.36 | +13.1% | COM | 036752103 |
| MET | METLIFE INC | 2,561,122 | $125M | 0.2% | $48.73 * | $25.17 | +21.4% | COM | 59156R108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,191,622 | $124M | 0.2% | $56.43 * | $43.76 | +6.4% | COM | 136375102 |
| PYPL | PAYPAL HOLDINGS INC | 3,384,244 | $123M | 0.2% | $36.48 | $35.85 | +0.7% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO/THE | 1,673,507 | $123M | 0.2% | $73.75 * | $47.82 | -1.9% | COM | 500754106 |
| SO | SOUTHERN CO/THE | 2,570,469 | $122M | 0.2% | $47.27 * | $27.02 | +13.8% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 858,756 | $120M | 0.2% | $139.26 * | $70.37 | +56.6% | COM | 369550108 |
| KR | KROGER CO | 2,804,263 | $119M | 0.2% | $42.31 * | $22.95 | +49.0% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,368,292 | $118M | 0.2% | $86.38 * | $47.73 | +43.1% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 1,650,428 | $118M | 0.2% | $71.58 * | $25.94 | +82.7% | COM | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC | 606,447 | $116M | 0.2% | $191.31 | $115.39 | — | COM | 015351109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,885,688 | $115M | 0.2% | $61.00 * | $40.74 | +30.6% | COM | 192446102 |
| — | BLACKROCK INC | 333,303 | $114M | 0.2% | $342.05 | $267.93 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 1,659,188 | $114M | 0.2% | $68.69 * | $61.66 | -13.7% | COM | 149123101 |
| — | REYNOLDS AMERICAN INC | 2,422,572 | $113M | 0.2% | $46.67 | $50.28 | — | COM | 761713106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,544,307 | $113M | 0.2% | $73.21 * | $51.52 | +16.9% | COM | 14040H105 |
| D | DOMINION RESOURCES INC/VA | 1,644,324 | $113M | 0.2% | $68.68 * | $36.59 | +20.0% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 205,451 | $113M | 0.2% | $548.19 | $261.58 | +106.4% | COM | 75886F107 |
| EOG | EOG RESOURCES INC | 1,593,702 | $113M | 0.2% | $70.61 * | $61.68 | -15.4% | COM | 26875P101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,369,456 | $113M | 0.2% | $82.17 * | $41.23 | +26.2% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP | 1,136,900 | $112M | 0.2% | $98.10 * | $61.98 | +22.4% | COM | 03027X100 |
| — | AETNA INC | 1,015,080 | $111M | 0.2% | $108.93 | $70.56 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 735,549 | $110M | 0.2% | $149.18 * | $89.63 | +42.4% | COM | 31428X106 |
| — | CIGNA CORP | 743,022 | $109M | 0.2% | $146.85 | $77.73 | — | COM | 125509109 |
| SU | SUNCOR ENERGY INC | 4,219,946 | $109M | 0.2% | $25.76 * | $19.65 | -8.0% | COM | 867224107 |
| SCHW | SCHWAB (CHARLES) CORP | 3,247,705 | $108M | 0.2% | $33.25 * | $17.54 | +65.6% | COM | 808513105 |
| — | RAYTHEON COMPANY | 846,172 | $106M | 0.2% | $125.74 | $69.99 | — | COM | 755111507 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,301,887 | $106M | 0.2% | $81.68 | $78.47 | +3.6% | COM | 01609W102 |
| EQR | EQUITY RESIDENTIAL | 1,285,832 | $105M | 0.2% | $81.89 * | $33.20 | +46.7% | COM | 29476L107 |
| BMO | BANK OF MONTREAL | 1,828,157 | $104M | 0.2% | $56.84 * | $36.96 | +1.7% | COM | 063671101 |
| GIS | GENERAL MILLS INC | 1,716,565 | $101M | 0.2% | $58.56 * | $32.36 | +25.4% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 1,100,108 | $99.6M | 0.2% | $90.54 * | $39.51 | +70.0% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 516,287 | $98.14M | 0.2% | $190.08 * | $68.61 | +134.2% | COM | 666807102 |
| CME | CME GROUP INC | 1,063,639 | $97.34M | 0.2% | $91.52 * | $46.91 | +33.5% | COM | 12572Q105 |
| AVB | AVALONBAY COMMUNITIES INC | 523,007 | $96.92M | 0.2% | $185.32 * | $92.45 | +42.5% | COM | 053484101 |
| HAL | HALLIBURTON CO | 2,770,425 | $94.56M | 0.2% | $34.13 * | $36.39 | -22.9% | COM | 406216101 |
| — | VALEANT PHARMACEUTICALS INTE | 918,988 | $93.89M | 0.2% | $102.16 | $104.07 | — | COM | 91911K102 |
| BDX | BECTON DICKINSON AND CO | 596,300 | $92.68M | 0.2% | $155.43 * | $85.38 | +51.5% | COM | 075887109 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,318,310 | $90.76M | 0.2% | $27.35 | $32.43 | — | COM | 90130A200 |
| AEP | AMERICAN ELECTRIC POWER | 1,530,748 | $90.16M | 0.2% | $58.90 * | $32.01 | +27.9% | COM | 025537101 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,291,815 | $89.87M | 0.2% | $27.30 | $33.54 | — | COM | 90130A101 |
| MPC | MARATHON PETROLEUM CORP | 1,718,143 | $89.86M | 0.2% | $52.30 * | $33.14 | +14.1% | COM | 56585A102 |
| — | BROADCOM CORP-CL A | 1,542,330 | $89.79M | 0.2% | $58.22 | $35.78 | — | COM | 111320107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 5,847,966 | $89.36M | 0.2% | $15.28 * | $6.50 | +3.2% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340,561 | $87.5M | 0.2% | $256.93 * | $36.46 | +23.8% | COM | 45866F104 |
| SYK | STRYKER CORP | 923,727 | $87.06M | 0.2% | $94.25 * | $61.84 | +34.4% | COM | 863667101 |
| EMR | EMERSON ELECTRIC CO | 1,791,278 | $86.93M | 0.2% | $48.53 * | $40.31 | -8.6% | COM | 291011104 |
| YUM | YUM! BRANDS INC | 1,173,458 | $86.61M | 0.2% | $73.81 * | $39.85 | +9.4% | COM | 988498101 |
| — | PRECISION CASTPARTS CORP | 372,434 | $86.39M | 0.2% | $231.96 | $224.57 | — | COM | 740189105 |
| EBAY | EBAY INC | 3,079,979 | $85.47M | 0.2% | $27.75 * | $20.50 | +19.3% | COM | 278642103 |
| ITW | ILLINOIS TOOL WORKS | 912,191 | $85.01M | 0.2% | $93.19 * | $52.16 | +40.5% | COM | 452308109 |
| MFC | MANULIFE FINANCIAL CORP | 5,537,007 | $84.4M | 0.2% | $15.24 | $15.71 | -4.7% | COM | 56501R106 |
| ECL | ECOLAB INC | 722,622 | $83.41M | 0.1% | $115.43 * | $76.23 | +34.5% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC-A | 576,730 | $83.15M | 0.1% | $144.17 * | $60.39 | +103.4% | COM | 21036P108 |
| WELL | WELLTOWER INC | 1,210,017 | $82.67M | 0.1% | $68.32 * | $44.80 | +3.7% | COM | 95040Q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 623,498 | $82.46M | 0.1% | $132.26 * | $71.49 | +31.8% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS | 1,466,335 | $82.26M | 0.1% | $56.10 * | $32.85 | +42.5% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 650,349 | $82.2M | 0.1% | $126.40 | $81.22 | +54.9% | COM | 92532F100 |
| AFL | AFLAC INC | 1,342,163 | $81.23M | 0.1% | $60.52 * | $20.85 | +13.6% | COM | 001055102 |
| — | BB&T CORP | 2,122,703 | $81.02M | 0.1% | $38.17 | $34.69 | — | COM | 054937107 |
| — | ANADARKO PETROLEUM CORP | 1,674,642 | $81.02M | 0.1% | $48.38 | $86.85 | — | COM | 032511107 |
| — | YAHOO! INC | 2,400,003 | $80.09M | 0.1% | $33.37 | $26.27 | — | COM | 984332106 |
| ENB | ENBRIDGE INC | 2,440,001 | $80.07M | 0.1% | $32.82 * | $23.60 | -21.5% | COM | 29250N105 |
| — | PRAXAIR INC | 772,591 | $79.72M | 0.1% | $103.18 | $115.01 | — | COM | 74005P104 |
| — | LINKEDIN CORP - A | 347,647 | $79.1M | 0.1% | $227.53 | $195.56 | — | COM | 53578A108 |
| PPG | PPG INDUSTRIES INC | 776,980 | $77.52M | 0.1% | $99.77 * | $78.72 | +4.6% | COM | 693506107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,391,731 | $76.32M | 0.1% | $31.91 | $36.96 | — | COM | 112585104 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,486,651 | $76.11M | 0.1% | $21.83 * | $9.22 | -25.5% | COM | 136385101 |
| ILMN | ILLUMINA INC | 397,662 | $75.98M | 0.1% | $191.07 * | $93.97 | +98.7% | COM | 452327109 |
| PLD | PROLOGIS INC | 1,753,297 | $75.81M | 0.1% | $43.24 * | $28.13 | +14.5% | COM | 74340W103 |
| HUM | HUMANA INC | 421,308 | $75.41M | 0.1% | $179.00 * | $83.64 | +96.9% | COM | 444859102 |
| — | MCGRAW HILL FINANCIAL INC | 752,811 | $75.18M | 0.1% | $99.86 | $59.95 | — | COM | 580645109 |
| CCI | CROWN CASTLE INTL CORP | 862,706 | $75.07M | 0.1% | $87.02 * | $50.72 | +12.5% | COM | 22822V101 |
| PCG | P G & E CORP | 1,391,524 | $75.03M | 0.1% | $53.92 * | $39.82 | +25.1% | COM | 69331C108 |
| KMI | KINDER MORGAN INC | 5,158,728 | $75.01M | 0.1% | $14.54 * | $21.71 | -58.5% | COM | 49456B101 |
| STT | STATE STREET CORP | 1,124,110 | $74.83M | 0.1% | $66.57 * | $45.87 | +8.6% | COM | 857477103 |
| EXC | EXELON CORP | 2,673,244 | $74.02M | 0.1% | $27.69 * | $15.75 | -11.6% | COM | 30161N101 |
| SYF | SYNCHRONY FINANCIAL | 2,422,362 | $73.71M | 0.1% | $30.43 * | $24.52 | -1.0% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 1,168,585 | $73.4M | 0.1% | $62.81 * | $38.87 | +28.2% | COM | 020002101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 282,020 | $72.67M | 0.1% | $257.66 * | $8.33 | +102.7% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,885,306 | $72.31M | 0.1% | $18.61 | $10.14 | +81.8% | COM | 101137107 |
| — | JOHNSON CONTROLS INC | 1,781,064 | $71.65M | 0.1% | $40.23 | $37.59 | — | COM | 478366107 |
| INTU | INTUIT INC | 726,862 | $71.44M | 0.1% | $98.28 * | $60.46 | +47.6% | COM | 461202103 |
| WM | WASTE MANAGEMENT INC | 1,320,563 | $71.28M | 0.1% | $53.98 * | $32.41 | +36.7% | COM | 94106L109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,066,725 | $70.97M | 0.1% | $66.53 * | $21.05 | -2.2% | COM | 136069101 |
| CSX | CSX CORP | 2,733,240 | $70.79M | 0.1% | $25.90 * | $7.03 | +6.1% | COM | 126408103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,916,972 | $70.7M | 0.1% | $36.88 * | $28.02 | -2.9% | COM | 039483102 |
| BIDU | BAIDU INC - SPON ADR | 365,123 | $70.15M | 0.1% | $192.13 | $184.29 | +2.6% | COM | 056752108 |
| CCL | CARNIVAL CORP | 1,271,546 | $69.99M | 0.1% | $55.04 * | $29.75 | +59.9% | COM | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 823,172 | $69.85M | 0.1% | $84.86 * | $60.42 | +13.3% | COM | 655844108 |
| IP | INTERNATIONAL PAPER CO | 1,827,636 | $69.82M | 0.1% | $38.20 * | $27.79 | -16.5% | COM | 460146103 |
| COR | AMERISOURCEBERGEN CORP | 658,827 | $69.19M | 0.1% | $105.02 * | $43.60 | +76.6% | COM | 03073E105 |
| — | L BRANDS INC | 714,578 | $69.08M | 0.1% | $96.67 | $57.12 | — | COM | 501797104 |
| AZO | AUTOZONE INC | 92,035 | $69.04M | 0.1% | $750.17 | $431.80 | +71.8% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP | 456,037 | $68.52M | 0.1% | $150.24 * | $22.47 | +10.5% | COM | 61174X109 |
| — | DISCOVER FINANCIAL SERVICES | 1,258,789 | $68.29M | 0.1% | $54.25 | $48.61 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 978,852 | $68.18M | 0.1% | $69.65 * | $22.49 | +197.1% | COM | 285512109 |
| SYY | SYSCO CORP | 1,635,736 | $67.82M | 0.1% | $41.46 * | $25.16 | +25.1% | COM | 871829107 |
| DG | DOLLAR GENERAL CORP | 935,633 | $67.46M | 0.1% | $72.10 * | $48.70 | +29.9% | COM | 256677105 |
| — | TRANSCANADA CORP | 2,070,616 | $67.44M | 0.1% | $32.57 | $42.63 | — | COM | 89353D107 |
| ZTS | ZOETIS INC | 1,371,388 | $66.18M | 0.1% | $48.26 * | $31.04 | +42.7% | COM | 98978V103 |
| GLW | CORNING INC | 3,545,578 | $65.56M | 0.1% | $18.49 * | $11.07 | +26.5% | COM | 219350105 |
| BXP | BOSTON PROPERTIES INC | 509,743 | $65.55M | 0.1% | $128.60 * | $66.96 | +27.4% | COM | 101121101 |
| DE | DEERE & CO | 842,708 | $65.31M | 0.1% | $77.50 * | $68.33 | -5.5% | COM | 244199105 |
| VTR | VENTAS INC | 1,146,413 | $64.92M | 0.1% | $56.63 * | $49.27 | -25.7% | COM | 92276F100 |
| HCA | HCA HOLDINGS INC | 947,693 | $64.86M | 0.1% | $68.44 * | $43.67 | +44.0% | COM | 40412C101 |
| — | BAKER HUGHES INC | 1,411,673 | $64.6M | 0.1% | $45.76 | $52.61 | — | COM | 057224107 |
| FISV | FISERV INC | 694,276 | $64.54M | 0.1% | $92.96 * | $26.59 | +72.0% | COM | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 1,681,679 | $63.99M | 0.1% | $38.05 * | $30.67 | +5.9% | COM | 071813109 |
| PPL | PPL CORP | 1,860,661 | $63.9M | 0.1% | $34.34 * | $17.07 | +28.3% | COM | 69351T106 |
| — | HCP INC | 1,646,553 | $63.64M | 0.1% | $38.65 | $44.15 | — | COM | 40414L109 |
| SRE | SEMPRA ENERGY | 666,167 | $63.19M | 0.1% | $94.85 * | $29.28 | +17.3% | COM | 816851109 |
| AMAT | APPLIED MATERIALS INC | 3,330,589 | $63.15M | 0.1% | $18.96 * | $13.15 | +26.4% | COM | 038222105 |
| ROST | ROSS STORES INC | 1,150,151 | $62.74M | 0.1% | $54.55 * | $37.64 | +29.6% | COM | 778296103 |
| — | PIONEER NATURAL RESOURCES CO | 498,732 | $62.08M | 0.1% | $124.47 | $145.88 | — | COM | 723787107 |
| TSLA | TESLA MOTORS INC | 256,174 | $60.99M | 0.1% | $238.09 * | $11.08 | +44.4% | COM | 88160R101 |
| VNO | VORNADO REALTY TRUST | 602,300 | $60.93M | 0.1% | $101.16 | $85.04 | — | COM | 929042109 |
| — | ACTIVISION BLIZZARD INC | 1,543,226 | $60.85M | 0.1% | $39.43 | $17.10 | — | COM | 00507V109 |
| HPQ | HP INC | 5,137,934 | $60.83M | 0.1% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,560,221 | $60.83M | 0.1% | $38.99 * | $23.67 | +15.8% | COM | 744573106 |
| — | SUNTRUST BANKS INC | 1,398,816 | $60.58M | 0.1% | $43.31 | $32.58 | — | COM | 867914103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 227,556 | $59.72M | 0.1% | $262.45 * | $57.29 | +37.6% | COM | 824348106 |
| VFC | VF CORP | 953,102 | $59.72M | 0.1% | $62.66 * | $52.14 | +12.4% | COM | 918204108 |
| TSN | TYSON FOODS INC-CL A | 1,106,942 | $59.53M | 0.1% | $53.78 * | $24.65 | +69.8% | COM | 902494103 |
| PGR | PROGRESSIVE CORP | 1,837,094 | $59.38M | 0.1% | $32.32 * | $17.95 | +30.5% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 311,290 | $59.33M | 0.1% | $190.58 * | $124.46 | +43.5% | COM | 776696106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 664,359 | $59.15M | 0.1% | $89.03 * | $60.99 | +27.1% | COM | 518439104 |
| CAG | CONAGRA FOODS INC | 1,385,774 | $59.02M | 0.1% | $42.59 * | $18.67 | +23.7% | COM | 205887102 |
| — | BAXALTA INC | 1,492,390 | $58.35M | 0.1% | $39.10 | $31.51 | — | COM | 07177M103 |
| ED | CONSOLIDATED EDISON INC | 884,174 | $57.69M | 0.1% | $65.25 * | $38.08 | +17.7% | COM | 209115104 |
| — | POTASH CORP OF SASKATCHEWAN | 3,254,279 | $56.75M | 0.1% | $17.44 | $35.90 | — | COM | 73755L107 |
| — | KELLOGG CO | 769,537 | $56.32M | 0.1% | $73.19 * | $39.40 | +21.0% | COM | 487836108 |
| — | CBS CORP-CLASS B NON VOTING | 1,201,513 | $56.18M | 0.1% | $46.76 | $49.60 | — | COM | 124857202 |
| AMP | AMERIPRISE FINANCIAL INC | 522,661 | $56.08M | 0.1% | $107.29 * | $67.12 | +28.2% | COM | 03076C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 202,420 | $56.02M | 0.1% | $276.77 * | $145.79 | +30.8% | COM | 018581108 |
| NUE | NUCOR CORP | 1,387,021 | $55.95M | 0.1% | $40.34 * | $35.67 | -10.0% | COM | 670346105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,269,341 | $55.65M | 0.1% | $43.84 * | $25.59 | +37.0% | COM | 416515104 |
| ESS | ESSEX PROPERTY TRUST INC | 226,433 | $55.08M | 0.1% | $243.27 * | $124.76 | +38.3% | COM | 297178105 |
| NVDA | NVIDIA CORP | 1,644,888 | $54.92M | 0.1% | $33.39 * | $0.38 | +110.2% | COM | 67066G104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 427,760 | $54.51M | 0.1% | $127.43 | $128.51 | — | COM | 13645T100 |
| PAYX | PAYCHEX INC | 1,001,601 | $53.87M | 0.1% | $53.78 * | $26.21 | +49.2% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 523,058 | $53.6M | 0.1% | $102.47 * | $74.41 | +23.4% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 96,995 | $53.59M | 0.1% | $552.51 * | $55.17 | +10.0% | COM | 46120E602 |
| EIX | EDISON INTERNATIONAL | 888,453 | $53.57M | 0.1% | $60.30 * | $32.48 | +22.4% | COM | 281020107 |
| SLF | SUN LIFE FINANCIAL INC | 1,684,989 | $53.33M | 0.1% | $31.65 | $29.34 | +6.3% | COM | 866796105 |
| — | APACHE CORP | 1,183,999 | $53.05M | 0.1% | $44.81 | $80.12 | — | COM | 037411105 |
| — | DR PEPPER SNAPPLE GROUP INC | 559,661 | $52.97M | 0.1% | $94.65 | $52.66 | — | COM | 26138E109 |
| PCAR | PACCAR INC | 1,095,814 | $52.62M | 0.1% | $48.02 * | $23.25 | -5.8% | COM | 693718108 |
| — | GENERAL GROWTH PROPERTIES | 1,911,456 | $52.39M | 0.1% | $27.41 | $21.31 | — | COM | 370023103 |
| EQIX | EQUINIX INC | 172,011 | $52.07M | 0.1% | $302.69 * | $180.74 | +37.9% | COM | 29444U700 |
| — | CERNER CORP | 858,522 | $52.05M | 0.1% | $60.63 | $72.90 | — | COM | 156782104 |
| FIS | FIDELITY NATIONAL INFO SERV | 849,182 | $51.79M | 0.1% | $60.99 * | $38.28 | +33.3% | COM | 31620M106 |
| MCO | MOODY'S CORP | 511,545 | $51.72M | 0.1% | $101.11 * | $58.17 | +56.2% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 1,403,422 | $51.09M | 0.1% | $36.40 * | $20.63 | +27.9% | COM | 98389B100 |
| OMC | OMNICOM GROUP | 662,382 | $50.76M | 0.1% | $76.63 * | $42.15 | +27.8% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 473,083 | $50.73M | 0.1% | $107.23 * | $61.89 | +33.2% | COM | 854502101 |
| CLX | CLOROX COMPANY | 392,041 | $50.26M | 0.1% | $128.20 * | $63.45 | +50.4% | COM | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 696,275 | $50.19M | 0.1% | $72.09 * | $48.32 | +3.2% | COM | 74144T108 |
| — | NOBLE ENERGY INC | 1,547,437 | $49.86M | 0.1% | $32.22 | $50.88 | — | COM | 655044105 |
| INCY | INCYTE CORP | 456,121 | $49.77M | 0.1% | $109.11 | $71.41 | +51.9% | COM | 45337C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 626,424 | $49.61M | 0.1% | $79.19 * | $55.74 | +11.9% | COM | 83088M102 |
| — | AGRIUM INC | 533,094 | $48.12M | 0.1% | $90.27 | $87.99 | — | COM | 008916108 |
| — | RED HAT INC | 575,100 | $48.11M | 0.1% | $83.65 | $53.94 | — | COM | 756577102 |
| MGA | MAGNA INTERNATIONAL INC | 1,166,992 | $48.08M | 0.1% | $41.20 * | $30.57 | -1.2% | COM | 559222401 |
| MTB | M & T BANK CORP | 391,660 | $48.03M | 0.1% | $122.64 * | $79.47 | +14.8% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 605,971 | $48M | 0.1% | $79.21 * | $19.69 | +33.7% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 614,030 | $47.66M | 0.1% | $77.62 | $54.33 | +42.1% | COM | 256746108 |
| APH | AMPHENOL CORP-CL A | 895,908 | $47.42M | 0.1% | $52.93 * | $10.38 | +14.4% | COM | 032095101 |
| ADI | ANALOG DEVICES INC | 837,623 | $47.37M | 0.1% | $56.55 * | $35.96 | +26.3% | COM | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 447,362 | $47.32M | 0.1% | $105.77 | $75.94 | +37.9% | COM | 09061G101 |
| — | ST JUDE MEDICAL INC | 755,156 | $46.99M | 0.1% | $62.22 | $47.96 | — | COM | 790849103 |
| LVS | LAS VEGAS SANDS CORP | 1,060,408 | $46.65M | 0.1% | $43.99 * | $39.09 | -13.7% | COM | 517834107 |
| WMB | WILLIAMS COS INC | 1,908,756 | $46.59M | 0.1% | $24.41 * | $19.23 | -23.7% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 889,331 | $46.45M | 0.1% | $52.23 * | $34.06 | +9.0% | COM | 92939U106 |
| MOS | MOSAIC CO/THE | 1,615,868 | $45.81M | 0.1% | $28.35 * | $40.92 | -44.4% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 876,264 | $45.43M | 0.1% | $51.85 * | $36.03 | +0.6% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 2,185,643 | $44.26M | 0.1% | $20.25 * | $11.69 | +21.3% | COM | 316773100 |
| — | CONCHO RESOURCES INC | 483,285 | $44.26M | 0.1% | $91.58 | $101.02 | — | COM | 20605P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 816,403 | $44.25M | 0.1% | $54.20 | $41.97 | — | COM | 52729N308 |
| — | SPECTRA ENERGY CORP | 1,863,190 | $44.21M | 0.1% | $23.73 | $34.16 | — | COM | 847560109 |
| MU | MICRON TECHNOLOGY INC | 3,072,117 | $43.5M | 0.1% | $14.16 * | $15.79 | -12.5% | COM | 595112103 |
| NTRS | NORTHERN TRUST CORP | 590,785 | $43.03M | 0.1% | $72.83 * | $42.05 | +30.7% | COM | 665859104 |
| O | REALTY INCOME CORP | 825,275 | $42.85M | 0.1% | $51.92 * | $25.73 | +22.0% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 1,326,164 | $42.82M | 0.1% | $32.29 * | $23.90 | -12.6% | COM | 337932107 |
| — | TESORO CORP | 410,128 | $42.77M | 0.1% | $104.28 | $63.71 | — | COM | 881609101 |
| — | MEAD JOHNSON NUTRITION CO | 536,969 | $42.6M | 0.1% | $79.33 | $80.73 | — | COM | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,577 | $42.54M | 0.1% | $485.79 * | $8.24 | +16.4% | COM | 169656105 |
| GLD | SPDR GOLD SHARES | 419,040 | $42.5M | 0.1% | $101.42 | $118.04 | -14.0% | COM | 78463V107 |
| — | CHARTER COMMUNICATION-A | 228,211 | $42.04M | 0.1% | $184.22 | $140.88 | — | COM | 16117M305 |
| DTE | DTE ENERGY COMPANY | 515,089 | $42M | 0.1% | $81.54 * | $39.27 | +24.9% | COM | 233331107 |
| — | SANDISK CORP | 551,868 | $41.98M | 0.1% | $76.07 | $61.31 | — | COM | 80004C101 |
| UAA | UNDER ARMOUR INC-CLASS A | 517,829 | $41.92M | 0.1% | $80.96 * | $26.09 | +54.5% | COM | 904311107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 615,849 | $41.89M | 0.1% | $68.02 * | $40.06 | +52.1% | COM | 571903202 |
| WDC | WESTERN DIGITAL CORP | 685,370 | $41.87M | 0.1% | $61.09 * | $43.08 | -9.4% | COM | 958102105 |
| AAP | ADVANCE AUTO PARTS INC | 276,311 | $41.83M | 0.1% | $151.40 * | $93.70 | +40.6% | COM | 00751Y106 |
| CMI | CUMMINS INC | 467,404 | $41.68M | 0.1% | $89.18 * | $84.97 | -21.0% | COM | 231021106 |
| — | ALCOA INC | 4,175,240 | $41.59M | 0.1% | $9.96 | $9.93 | — | COM | 013817101 |
| HSIC | HENRY SCHEIN INC | 259,185 | $41.45M | 0.1% | $159.91 * | $39.24 | +58.1% | COM | 806407102 |
| — | SYMANTEC CORP | 1,931,802 | $41.13M | 0.1% | $21.29 | $22.45 | — | COM | 871503108 |
| — | CR BARD INC | 214,898 | $40.98M | 0.1% | $190.69 | $116.04 | — | COM | 067383109 |
| BEN | FRANKLIN RESOURCES INC | 1,097,296 | $40.63M | 0.1% | $37.03 * | $29.28 | -22.4% | COM | 354613101 |
| — | HESS CORP | 840,419 | $40.48M | 0.1% | $48.17 | $70.56 | — | COM | 42809H107 |
| AME | AMETEK INC | 736,381 | $39.9M | 0.1% | $54.18 * | $41.08 | +22.0% | COM | 031100100 |
| — | CITRIX SYSTEMS INC | 516,202 | $39.73M | 0.1% | $76.96 | $62.58 | — | COM | 177376100 |
| TAP | MOLSON COORS BREWING CO -B | 418,878 | $39.6M | 0.1% | $94.54 * | $39.71 | +84.8% | COM | 60871R209 |
| AYI | ACUITY BRANDS INC | 167,593 | $39.54M | 0.1% | $235.93 * | $172.77 | +31.0% | COM | 00508Y102 |
| DAL | DELTA AIR LINES INC | 767,704 | $39.28M | 0.1% | $51.17 * | $18.71 | +139.5% | COM | 247361702 |
| — | SBA COMMUNICATIONS CORP-CL A | 372,298 | $39.13M | 0.1% | $105.10 | $83.56 | — | COM | 78388J106 |
| ADSK | AUTODESK INC | 626,858 | $39.02M | 0.1% | $62.25 * | $39.83 | +53.0% | COM | 052769106 |
| SJM | JM SMUCKER CO/THE | 312,567 | $38.74M | 0.1% | $123.95 * | $72.66 | +25.5% | COM | 832696405 |
| — | GOLDCORP INC | 3,360,268 | $38.71M | 0.1% | $11.52 | $24.02 | — | COM | 380956409 |
| WY | WEYERHAEUSER CO | 1,271,216 | $38.57M | 0.1% | $30.34 * | $19.61 | +3.5% | COM | 962166104 |
| HSY | HERSHEY CO/THE | 424,446 | $38.45M | 0.1% | $90.60 * | $67.16 | +4.7% | COM | 427866108 |
| MHK | MOHAWK INDUSTRIES INC | 202,350 | $38.42M | 0.1% | $189.89 | $133.06 | +42.3% | COM | 608190104 |
| — | CENTURYLINK INC | 1,511,878 | $38.37M | 0.1% | $25.38 | $34.72 | — | COM | 156700106 |
| HST | HOST HOTELS & RESORTS INC | 2,418,442 | $38.12M | 0.1% | $15.76 * | $11.10 | -7.1% | COM | 44107P104 |
| — | VIACOM INC-CLASS B | 932,232 | $38.09M | 0.1% | $40.86 | $67.64 | — | COM | 92553P201 |
| — | THOMSON REUTERS CORP | 988,049 | $37.9M | 0.1% | $38.36 | $33.78 | — | COM | 884903105 |
| — | HANESBRANDS INC | 1,301,479 | $37.85M | 0.1% | $29.08 | $47.17 | — | COM | 410345102 |
| A | AGILENT TECHNOLOGIES INC | 892,856 | $37.65M | 0.1% | $42.17 * | $29.85 | +29.6% | COM | 00846U101 |
| VMC | VULCAN MATERIALS CO | 393,700 | $37.63M | 0.1% | $95.59 * | $54.51 | +59.9% | COM | 929160109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,076,464 | $37.52M | 0.1% | $34.85 | $45.47 | -24.2% | COM | 775109200 |
| CFG | CITIZENS FINANCIAL GROUP | 1,425,553 | $37.49M | 0.1% | $26.30 * | $17.90 | +1.1% | COM | 174610105 |
| DVN | DEVON ENERGY CORP | 1,206,482 | $37.4M | 0.1% | $31.00 * | $36.33 | -38.8% | COM | 25179M103 |
| EXPE | EXPEDIA INC | 295,904 | $37.36M | 0.1% | $126.27 * | $63.32 | +86.5% | COM | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 358,765 | $37.3M | 0.1% | $103.98 * | $70.17 | +20.5% | COM | 773903109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 820,149 | $37.29M | 0.1% | $45.47 * | $25.68 | +20.7% | COM | 74251V102 |
| PANW | PALO ALTO NETWORKS INC | 210,768 | $37.26M | 0.1% | $176.79 * | $19.98 | +47.0% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 431,870 | $37.2M | 0.1% | $86.13 * | $27.94 | +33.2% | COM | 171340102 |
| — | SL GREEN REALTY CORP | 325,252 | $37.09M | 0.1% | $114.03 | $92.75 | — | COM | 78440X101 |
| — | CAMERON INTERNATIONAL CORP | 584,013 | $36.87M | 0.1% | $63.13 | $62.88 | — | COM | 13342B105 |
| EFX | EQUIFAX INC | 326,908 | $36.87M | 0.1% | $112.77 * | $57.09 | +77.5% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 422,789 | $36.73M | 0.1% | $86.87 * | $56.63 | +13.7% | COM | 372460105 |
| RSG | REPUBLIC SERVICES INC | 820,384 | $36.54M | 0.1% | $44.54 * | $28.47 | +30.6% | COM | 760759100 |
| DLR | DIGITAL REALTY TRUST INC | 473,369 | $36.42M | 0.1% | $76.93 * | $39.99 | +33.5% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP | 370,225 | $36.41M | 0.1% | $98.34 * | $81.08 | +1.9% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATERIALS | 263,172 | $36.13M | 0.1% | $137.29 * | $106.06 | +19.3% | COM | 573284106 |
| WHR | WHIRLPOOL CORP | 241,885 | $35.94M | 0.1% | $148.57 | $132.06 | +11.2% | COM | 963320106 |
| TDG | TRANSDIGM GROUP INC | 157,191 | $35.82M | 0.1% | $227.88 * | $85.53 | +66.9% | COM | 893641100 |
| LNC | LINCOLN NATIONAL CORP | 701,623 | $35.66M | 0.1% | $50.83 * | $25.72 | +33.3% | COM | 534187109 |
| FRCB | FIRST REPUBLIC BANK/CA | 538,199 | $35.66M | 0.1% | $66.26 * | $37.77 | +66.1% | COM | 33616C100 |
| — | LABORATORY CRP OF AMER HLDGS | 287,089 | $35.65M | 0.1% | $124.19 | $107.58 | — | COM | 50540R409 |
| — | NATIONAL OILWELL VARCO INC | 1,054,247 | $35.57M | 0.1% | $33.74 | $66.22 | — | COM | 637071101 |
| MAC | MACERICH CO/THE | 435,560 | $35.56M | 0.1% | $81.65 | $62.98 | — | COM | 554382101 |
| HRL | HORMEL FOODS CORP | 440,864 | $35.12M | 0.1% | $79.66 * | $17.15 | +80.7% | COM | 440452100 |
| — | FEDERAL REALTY INVS TRUST | 236,969 | $35.1M | 0.1% | $148.13 | $107.35 | — | COM | 313747206 |
| — | DISH NETWORK CORP-A | 609,887 | $35.06M | 0.1% | $57.48 | $44.86 | — | COM | 25470M109 |
| NWL | NEWELL RUBBERMAID INC | 797,536 | $34.89M | 0.1% | $43.75 * | $18.47 | +59.1% | COM | 651229106 |
| KIM | KIMCO REALTY CORP | 1,304,848 | $34.83M | 0.1% | $26.69 * | $12.89 | +26.4% | COM | 49446R109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 496,761 | $34.78M | 0.1% | $70.02 | $63.53 | +9.7% | COM | 23918K108 |
| ETR | ENTERGY CORP | 501,555 | $34.73M | 0.1% | $69.25 * | $21.47 | +7.7% | COM | 29364G103 |
| UDR | UDR INC | 918,771 | $34.69M | 0.1% | $37.76 * | $17.11 | +53.6% | COM | 902653104 |
| RF | REGIONS FINANCIAL CORP | 3,564,112 | $34.39M | 0.1% | $9.65 * | $5.93 | +13.3% | COM | 7591EP100 |
| — | ROCKWELL COLLINS INC | 367,899 | $34.31M | 0.1% | $93.27 | $68.50 | — | COM | 774341101 |
| VRSK | VERISK ANALYTICS INC | 442,639 | $34.31M | 0.1% | $77.51 * | $59.85 | +22.8% | COM | 92345Y106 |
| — | BARRICK GOLD CORP | 4,625,688 | $34.13M | 0.1% | $7.38 | $14.41 | — | COM | 067901108 |
| GWW | WW GRAINGER INC | 166,510 | $34.09M | 0.1% | $204.70 * | $201.06 | -14.0% | COM | 384802104 |
| KEY | KEYCORP | 2,562,345 | $33.95M | 0.1% | $13.25 * | $7.20 | +21.5% | COM | 493267108 |
| NOW | SERVICENOW INC | 388,472 | $33.95M | 0.1% | $87.38 * | $11.62 | +49.0% | COM | 81762P102 |
| — | XILINX INC | 708,738 | $33.91M | 0.1% | $47.84 | $40.36 | — | COM | 983919101 |
| AEE | AMEREN CORPORATION | 770,495 | $33.9M | 0.1% | $44.00 * | $24.03 | +34.1% | COM | 023608102 |
| — | LAM RESEARCH CORP | 422,646 | $33.88M | 0.1% | $80.17 | $47.12 | — | COM | 512807108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 182,475 | $33.87M | 0.1% | $185.61 | $106.04 | +74.5% | COM | 90384S303 |
| — | TWITTER INC | 1,515,916 | $33.7M | 0.1% | $22.23 | $40.65 | — | COM | 90184L102 |
| DHI | DR HORTON INC | 1,027,757 | $33.34M | 0.1% | $32.44 * | $22.26 | +28.7% | COM | 23331A109 |
| EXR | EXTRA SPACE STORAGE INC | 370,570 | $33.15M | 0.1% | $89.46 * | $42.46 | +43.1% | COM | 30225T102 |
| — | STARWOOD HOTELS & RESORTS | 471,815 | $33.08M | 0.1% | $70.12 | $64.28 | — | COM | 85590A401 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 716,450 | $32.95M | 0.1% | $45.99 | $71.24 | — | COM | 780259206 |
| — | WHOLE FOODS MARKET INC | 970,641 | $32.79M | 0.1% | $33.78 | $49.94 | — | COM | 966837106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 582,664 | $32.77M | 0.1% | $56.25 * | $33.63 | +22.1% | COM | 34964C106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 322,971 | $32.76M | 0.1% | $101.42 * | $23.67 | +40.5% | COM | 115637209 |
| MKL | MARKEL CORP | 36,647 | $32.62M | 0.1% | $890.22 | $870.15 | +1.5% | COM | 570535104 |
| CF | CF INDUSTRIES HOLDINGS INC | 784,916 | $32.31M | 0.1% | $41.16 * | $42.06 | -27.0% | COM | 125269100 |
| — | WESTROCK CO | 705,611 | $32.29M | 0.1% | $45.76 | $51.44 | — | COM | 96145D105 |
| M | MACY'S INC | 911,712 | $32.26M | 0.1% | $35.38 | $48.46 | -27.8% | COM | 55616P104 |
| TSCO | TRACTOR SUPPLY COMPANY | 372,888 | $32.18M | 0.1% | $86.29 * | $10.43 | +40.9% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 807,630 | $32.09M | 0.1% | $39.74 * | $26.55 | +42.3% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 461,006 | $31.95M | 0.1% | $69.30 * | $48.46 | +20.9% | COM | 620076307 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,168,412 | $31.76M | 0.1% | $27.18 | $29.49 | — | COM | 53071M104 |
| — | JUNIPER NETWORKS INC | 1,142,745 | $31.66M | 0.1% | $27.71 | $20.47 | — | COM | 48203R104 |
| TXT | TEXTRON INC | 745,795 | $31.66M | 0.1% | $42.45 * | $29.39 | +40.9% | COM | 883203101 |
| — | JARDEN CORP | 557,891 | $31.66M | 0.1% | $56.74 | $49.06 | — | COM | 471109108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,822,017 | $31.52M | 0.1% | $11.17 * | $6.49 | +13.1% | COM | 446150104 |
| AWK | AMERICAN WATER WORKS CO INC | 520,333 | $31.45M | 0.1% | $60.45 * | $33.59 | +46.7% | COM | 030420103 |
| ALV | AUTOLIV INC | 247,840 | $31.27M | 0.1% | $126.17 * | $43.12 | +65.0% | COM | 052800109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 360,922 | $31.26M | 0.1% | $86.60 * | $28.69 | +23.7% | COM | 579780206 |
| L | LOEWS CORP | 806,353 | $31.05M | 0.1% | $38.51 * | $41.66 | -12.0% | COM | 540424108 |
| KMX | CARMAX INC | 568,675 | $31.03M | 0.1% | $54.56 | $47.30 | +14.1% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 4,572,818 | $30.96M | 0.1% | $6.77 * | $26.35 | -76.7% | COM | 35671D857 |
| FAST | FASTENAL CO | 744,247 | $30.89M | 0.1% | $41.51 * | $8.75 | -10.6% | COM | 311900104 |
| — | FLEETCOR TECHNOLOGIES INC | 214,503 | $30.7M | 0.1% | $143.12 | $121.57 | — | COM | 339041105 |
| CBRE | CBRE GROUP INC - A | 885,364 | $30.67M | 0.1% | $34.64 | $26.34 | +31.3% | COM | 12504L109 |
| WAT | WATERS CORP | 224,904 | $30.51M | 0.1% | $135.64 | $100.71 | +33.6% | COM | 941848103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 254,087 | $30.5M | 0.1% | $120.02 * | $81.83 | +40.0% | COM | 913903100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 573,664 | $30.35M | 0.1% | $52.90 | $49.71 | +5.9% | COM | 00971T101 |
| SNA | SNAP-ON INC | 175,991 | $30.34M | 0.1% | $172.42 * | $106.45 | +26.9% | COM | 833034101 |
| CMS | CMS ENERGY CORP | 825,165 | $30.27M | 0.1% | $36.68 * | $19.51 | +37.5% | COM | 125896100 |
| KSS | KOHLS CORP | 623,826 | $30.19M | 0.1% | $48.39 | $52.12 | -8.6% | COM | 500255104 |
| — | XEROX CORP | 2,799,112 | $30.01M | 0.1% | $10.72 | $9.56 | — | COM | 984121103 |
| — | COCA-COLA ENTERPRISES | 599,818 | $29.76M | 0.1% | $49.62 | $36.96 | — | COM | 19122T109 |
| — | MARATHON OIL CORP | 2,404,072 | $29.76M | 0.1% | $12.38 | $33.94 | — | COM | 565849106 |
| KLAC | KLA-TENCOR CORP | 426,734 | $29.74M | 0.1% | $69.69 * | $37.17 | +56.2% | COM | 482480100 |
| BWA | BORGWARNER INC | 675,885 | $29.68M | 0.1% | $43.92 * | $34.36 | -5.0% | COM | 099724106 |
| — | TOTAL SA-SPON ADR | 656,912 | $29.67M | 0.1% | $45.16 | $63.47 | — | COM | 89151E109 |
| EQT | EQT CORP | 575,653 | $29.59M | 0.1% | $51.41 * | $40.63 | -35.8% | COM | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 410,644 | $29.46M | 0.1% | $71.74 * | $47.38 | +22.8% | COM | 74834L100 |
| — | BHP BILLITON PLC-ADR | 1,290,612 | $29.45M | 0.1% | $22.82 | $53.59 | — | COM | 05545E209 |
| CTRA | CABOT OIL & GAS CORP | 1,724,406 | $29.33M | 0.1% | $17.01 * | $24.17 | -46.8% | COM | 127097103 |
| CE | CELANESE CORP-SERIES A | 433,278 | $29.22M | 0.1% | $67.44 * | $41.51 | +33.7% | COM | 150870103 |
| BBY | BEST BUY CO INC | 957,504 | $29.17M | 0.1% | $30.46 * | $19.03 | +11.3% | COM | 086516101 |
| — | MAXIM INTEGRATED PRODUCTS | 756,740 | $29.07M | 0.1% | $38.41 | $28.65 | — | COM | 57772K101 |
| CPB | CAMPBELL SOUP CO | 543,870 | $28.94M | 0.1% | $53.21 * | $31.44 | +21.7% | COM | 134429109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 462,330 | $28.83M | 0.1% | $62.36 * | $46.48 | +5.4% | COM | 12541W209 |
| — | HARRIS CORP | 327,314 | $28.62M | 0.1% | $87.43 | $53.71 | — | COM | 413875105 |
| — | FOOT LOCKER INC | 439,363 | $28.53M | 0.1% | $64.94 | $58.67 | — | COM | 344849104 |
| — | STERICYCLE INC | 232,746 | $28.34M | 0.1% | $121.78 | $114.22 | — | COM | 858912108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,311,714 | $28.33M | 0.1% | $21.60 | $25.62 | — | COM | 43300A104 |
| CVE | CENOVUS ENERGY INC | 2,249,312 | $28.2M | 0.1% | $12.53 * | $20.63 | -48.6% | COM | 15135U109 |
| MAS | MASCO CORP | 988,916 | $28.09M | 0.1% | $28.41 * | $15.69 | +55.2% | COM | 574599106 |
| LKQ | LKQ CORP | 938,241 | $27.92M | 0.0% | $29.76 * | $22.54 | +18.0% | COM | 501889208 |
| — | SIRIUS XM HOLDINGS INC | 6,841,473 | $27.84M | 0.0% | $4.07 | $3.54 | — | COM | 82968B103 |
| AMG | AFFILIATED MANAGERS GROUP | 172,627 | $27.75M | 0.0% | $160.74 * | $170.38 | -9.2% | COM | 008252108 |
| BALL | BALL CORP | 378,207 | $27.73M | 0.0% | $73.33 * | $21.84 | +50.0% | COM | 058498106 |
| EMN | EASTMAN CHEMICAL CO | 408,169 | $27.67M | 0.0% | $67.80 * | $48.85 | -0.1% | COM | 277432100 |
| SEE | SEALED AIR CORP | 615,537 | $27.66M | 0.0% | $44.93 * | $24.35 | +54.4% | COM | 81211K100 |
| NEM | NEWMONT MINING CORP | 1,547,991 | $27.51M | 0.0% | $17.77 * | $23.77 | -40.6% | COM | 651639106 |
| CINF | CINCINNATI FINANCIAL CORP | 457,214 | $27.48M | 0.0% | $60.10 * | $35.08 | +29.1% | COM | 172062101 |
| — | CA INC | 935,455 | $27.23M | 0.0% | $29.11 | $29.11 | — | COM | 12673P105 |
| LEN | LENNAR CORP-A | 551,471 | $27.22M | 0.0% | $49.36 * | $36.87 | +14.9% | COM | 526057104 |
| — | HOLLYFRONTIER CORP | 681,560 | $27.13M | 0.0% | $39.81 | $42.93 | — | COM | 436106108 |
| — | LINEAR TECHNOLOGY CORP | 624,910 | $27.09M | 0.0% | $43.35 | $37.95 | — | COM | 535678106 |
| WU | WESTERN UNION CO | 1,485,036 | $27.09M | 0.0% | $18.24 | $17.85 | — | COM | 959802109 |
| RIO | RIO TINTO PLC-SPON ADR | 929,964 | $27.05M | 0.0% | $29.09 | $54.36 | -46.4% | COM | 767204100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,195,317 | $26.92M | 0.0% | $22.52 * | $16.24 | +32.1% | COM | 552953101 |
| — | KEURIG GREEN MOUNTAIN INC | 297,929 | $26.85M | 0.0% | $90.11 | $102.97 | — | COM | 49271M100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 562,121 | $26.84M | 0.0% | $47.74 * | $14.93 | +28.4% | COM | 595017104 |
| LEA | LEAR CORP | 214,810 | $26.73M | 0.0% | $124.45 * | $94.39 | +8.3% | COM | 521865204 |
| — | TD AMERITRADE HOLDING CORP | 760,158 | $26.73M | 0.0% | $35.16 | $27.72 | — | COM | 87236Y108 |
| — | INTERPUBLIC GROUP OF COS INC | 1,129,052 | $26.59M | 0.0% | $23.55 * | $9.70 | +64.7% | COM | 460690100 |
| IFF | INTL FLAVORS & FRAGRANCES | 219,861 | $26.52M | 0.0% | $120.62 * | $61.56 | +52.4% | COM | 459506101 |
| HOLX | HOLOGIC INC | 670,273 | $26.37M | 0.0% | $39.34 | $23.96 | +61.5% | COM | 436440101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 217,510 | $26.31M | 0.0% | $120.94 | $94.02 | — | COM | 502424104 |
| TRIP | TRIPADVISOR INC | 304,945 | $26.27M | 0.0% | $86.15 * | $54.29 | +39.6% | COM | 896945201 |
| VRSN | VERISIGN INC | 297,436 | $26.22M | 0.0% | $88.14 | $47.55 | +82.1% | COM | 92343E102 |
| FNF | FNF GROUP | 754,640 | $26.15M | 0.0% | $34.65 * | $13.57 | +20.7% | COM | 31620R303 |
| EXPD | EXPEDITORS INTL WASH INC | 573,220 | $26.13M | 0.0% | $45.58 * | $33.36 | +19.2% | COM | 302130109 |
| MAT | MATTEL INC | 949,060 | $26.04M | 0.0% | $27.44 | $41.50 | -34.5% | COM | 577081102 |
| HOG | HARLEY-DAVIDSON INC | 570,648 | $26M | 0.0% | $45.56 | $54.52 | -16.8% | COM | 412822108 |
| — | TIFFANY & CO | 337,299 | $25.99M | 0.0% | $77.05 | $75.84 | — | COM | 886547108 |
| DOV | DOVER CORP | 420,691 | $25.95M | 0.0% | $61.68 * | $40.79 | +2.3% | COM | 260003108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 75,214 | $25.88M | 0.0% | $344.14 | $248.87 | +36.3% | COM | 592688105 |
| — | CGI GROUP INC - CLASS A | 635,408 | $25.8M | 0.0% | $40.61 | $31.82 | — | COM | 39945C109 |
| — | TOWERS WATSON & CO-CL A | 197,413 | $25.54M | 0.0% | $129.39 | $124.54 | — | COM | 891894107 |
| SCCO | SOUTHERN COPPER CORP | 967,026 | $25.47M | 0.0% | $26.34 * | $20.60 | -16.1% | COM | 84265V105 |
| IMO | IMPERIAL OIL LTD | 786,229 | $25.46M | 0.0% | $32.38 * | $30.50 | -15.5% | COM | 453038408 |
| — | AIRGAS INC | 183,117 | $25.37M | 0.0% | $138.54 | $96.19 | — | COM | 009363102 |
| DRI | DARDEN RESTAURANTS INC | 394,145 | $25.34M | 0.0% | $64.29 * | $34.96 | +36.6% | COM | 237194105 |
| GT | GOODYEAR TIRE & RUBBER CO | 760,405 | $25.32M | 0.0% | $33.30 | $29.89 | +9.3% | COM | 382550101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,699,672 | $25.3M | 0.0% | $9.37 | $12.12 | — | COM | 035710409 |
| — | TOTAL SYSTEM SERVICES INC | 502,590 | $25.2M | 0.0% | $50.15 | $30.08 | — | COM | 891906109 |
| — | FMC TECHNOLOGIES INC | 853,662 | $24.89M | 0.0% | $29.16 | $53.89 | — | COM | 30249U101 |
| — | ANSYS INC | 264,985 | $24.83M | 0.0% | $93.72 | $76.59 | — | COM | 03662Q105 |
| NTAP | NETAPP INC | 923,706 | $24.82M | 0.0% | $26.87 * | $27.32 | -25.1% | COM | 64110D104 |
| — | VARIAN MEDICAL SYSTEMS INC | 299,202 | $24.34M | 0.0% | $81.35 | $70.02 | — | COM | 92220P105 |
| — | COACH INC | 739,697 | $24.17M | 0.0% | $32.67 | $52.77 | — | COM | 189754104 |
| CTAS | CINTAS CORP | 261,084 | $24.08M | 0.0% | $92.24 * | $10.24 | +101.0% | COM | 172908105 |
| VOYA | VOYA FINANCIAL INC | 644,280 | $24.01M | 0.0% | $37.27 * | $35.00 | -5.5% | COM | 929089100 |
| — | WYNDHAM WORLDWIDE CORP | 326,056 | $23.76M | 0.0% | $72.88 | $59.56 | — | COM | 98310W108 |
| WDAY | WORKDAY INC-CLASS A | 290,928 | $23.36M | 0.0% | $80.28 | $82.85 | -3.8% | COM | 98138H101 |
| — | CIMAREX ENERGY CO | 260,442 | $23.31M | 0.0% | $89.51 | $79.69 | — | COM | 171798101 |
| — | DUKE REALTY CORP | 1,092,481 | $23.18M | 0.0% | $21.22 | $16.23 | — | COM | 264411505 |
| CPT | CAMDEN PROPERTY TRUST | 299,097 | $23.15M | 0.0% | $77.41 * | $44.17 | +17.7% | COM | 133131102 |
| — | DENTSPLY INTERNATIONAL INC | 376,264 | $23.11M | 0.0% | $61.41 | $42.73 | — | COM | 249030107 |
| CNC | CENTENE CORP | 348,419 | $23.1M | 0.0% | $66.29 * | $35.22 | -6.6% | COM | 15135B101 |
| UNM | UNUM GROUP | 686,632 | $23.02M | 0.0% | $33.52 | $28.51 | +16.8% | COM | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP | 144,886 | $22.97M | 0.0% | $158.53 | $176.14 | -11.1% | COM | 91307C102 |
| IT | GARTNER INC | 250,548 | $22.95M | 0.0% | $91.60 | $85.94 | +5.5% | COM | 366651107 |
| — | SCANA CORP | 372,027 | $22.8M | 0.0% | $61.30 | $50.00 | — | COM | 80589M102 |
| NDAQ | NASDAQ INC | 385,440 | $22.75M | 0.0% | $59.02 * | $10.04 | +64.4% | COM | 631103108 |
| — | E*TRADE FINANCIAL CORP | 757,867 | $22.66M | 0.0% | $29.90 | $29.67 | — | COM | 269246401 |
| — | BED BATH & BEYOND INC | 466,119 | $22.66M | 0.0% | $48.61 | $71.17 | — | COM | 075896100 |
| — | VEREIT INC | 2,844,240 | $22.64M | 0.0% | $7.96 | $7.72 | — | COM | 92339V100 |
| LUV | SOUTHWEST AIRLINES CO | 520,433 | $22.56M | 0.0% | $43.35 * | $15.10 | +153.5% | COM | 844741108 |
| BP | BP PLC-SPONS ADR | 718,938 | $22.51M | 0.0% | $31.31 | $47.79 | -34.6% | COM | 055622104 |
| GPN | GLOBAL PAYMENTS INC | 344,880 | $22.51M | 0.0% | $65.26 * | $64.10 | -4.3% | COM | 37940X102 |
| LNG | CHENIERE ENERGY INC | 614,715 | $22.39M | 0.0% | $36.43 * | $37.58 | -0.9% | COM | 16411R208 |
| FFIV | F5 NETWORKS INC | 227,429 | $22.3M | 0.0% | $98.06 | $83.99 | +15.4% | COM | 315616102 |
| — | NEW YORK COMMUNITY BANCORP | 1,352,003 | $22.27M | 0.0% | $16.47 | $14.68 | — | COM | 649445103 |
| SNPS | SYNOPSYS INC | 479,500 | $22.12M | 0.0% | $46.14 | $37.60 | +21.3% | COM | 871607107 |
| QRVO | QORVO INC | 427,656 | $22.09M | 0.0% | $51.66 | $71.99 | -29.3% | COM | 74736K101 |
| — | CIT GROUP INC | 552,288 | $22.08M | 0.0% | $39.98 | $46.15 | — | COM | 125581801 |
| SEIC | SEI INVESTMENTS COMPANY | 417,961 | $22.08M | 0.0% | $52.82 * | $28.70 | +61.4% | COM | 784117103 |
| ALLY | ALLY FINANCIAL INC | 1,168,677 | $21.78M | 0.0% | $18.64 * | $17.50 | -18.6% | COM | 02005N100 |
| — | ALLEGHANY CORP | 45,017 | $21.78M | 0.0% | $483.91 | $393.67 | — | COM | 017175100 |
| — | KANSAS CITY SOUTHERN | 290,444 | $21.57M | 0.0% | $74.27 | $105.13 | — | COM | 485170302 |
| HAS | HASBRO INC | 318,799 | $21.52M | 0.0% | $67.50 * | $33.93 | +42.2% | COM | 418056107 |
| — | IHS INC-CLASS A | 180,290 | $21.39M | 0.0% | $118.66 | $108.33 | — | COM | 451734107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 292,447 | $21.36M | 0.0% | $73.03 * | $66.19 | +0.9% | COM | 445658107 |
| HRB | H&R BLOCK INC | 638,791 | $21.35M | 0.0% | $33.42 * | $18.74 | +21.4% | COM | 093671105 |
| — | RITE AID CORP | 2,711,318 | $21.26M | 0.0% | $7.84 | $8.23 | — | COM | 767754104 |
| REG | REGENCY CENTERS CORP | 307,482 | $21.18M | 0.0% | $68.89 * | $34.49 | +34.4% | COM | 758849103 |
| — | CDK GLOBAL INC | 431,346 | $21.14M | 0.0% | $49.01 | $52.98 | — | COM | 12508E101 |
| TU | TELUS CORP | 751,851 | $21.06M | 0.0% | $28.01 * | $17.32 | -20.2% | COM | 87971M103 |
| CNP | CENTERPOINT ENERGY INC | 1,148,072 | $21.01M | 0.0% | $18.30 * | $15.22 | -13.3% | COM | 15189T107 |
| — | LIBERTY MEDIA CORP - C | 554,755 | $20.99M | 0.0% | $37.84 | $45.41 | — | COM | 531229300 |
| RMD | RESMED INC | 385,626 | $20.97M | 0.0% | $54.37 * | $41.72 | +14.4% | COM | 761152107 |
| — | MEDIVATION INC | 433,277 | $20.79M | 0.0% | $47.98 | $69.76 | — | COM | 58501N101 |
| PNW | PINNACLE WEST CAPITAL | 318,535 | $20.78M | 0.0% | $65.23 * | $36.52 | +19.1% | COM | 723484101 |
| — | TORCHMARK CORP | 360,663 | $20.77M | 0.0% | $57.59 | $60.15 | — | COM | 891027104 |
| — | SPLUNK INC | 352,972 | $20.75M | 0.0% | $58.79 | $69.17 | — | COM | 848637104 |
| CMA | COMERICA INC | 494,187 | $20.75M | 0.0% | $41.98 * | $25.59 | +10.8% | COM | 200340107 |
| FNV | FRANCO-NEVADA CORP | 452,642 | $20.72M | 0.0% | $45.78 * | $36.06 | +14.2% | COM | 351858105 |
| — | PLUM CREEK TIMBER CO | 427,670 | $20.63M | 0.0% | $48.23 | $45.79 | — | COM | 729251108 |
| — | COOPER COS INC/THE | 151,728 | $20.56M | 0.0% | $135.48 | $166.82 | — | COM | 216648402 |
| RL | RALPH LAUREN CORP | 182,422 | $20.55M | 0.0% | $112.66 * | $131.96 | -30.9% | COM | 751212101 |
| AAL | AMERICAN AIRLINES GROUP INC | 479,741 | $20.53M | 0.0% | $42.80 * | $37.35 | +8.4% | COM | 02376R102 |
| JLL | JONES LANG LASALLE INC | 128,443 | $20.4M | 0.0% | $158.81 | $164.05 | -4.8% | COM | 48020Q107 |
| — | VANTIV INC - CL A | 427,822 | $20.34M | 0.0% | $47.55 | $33.42 | — | COM | 92210H105 |
| SBNY | SIGNATURE BANK | 131,545 | $20.3M | 0.0% | $154.32 | $154.32 | — | COM | 82669G104 |
| — | ASHLAND INC | 194,672 | $20.27M | 0.0% | $104.14 | $88.38 | — | COM | 044209104 |
| QSR | RESTAURANT BRANDS INTERN | 540,067 | $20.05M | 0.0% | $37.13 | $39.05 | -4.3% | COM | 76131D103 |
| AJG | ARTHUR J GALLAGHER & CO | 481,078 | $19.91M | 0.0% | $41.38 * | $39.36 | -12.4% | COM | 363576109 |
| INDA | ISHARES MSCI INDIA ETF | 728,271 | $19.9M | 0.0% | $27.33 | $30.75 | -10.6% | COM | 46429B598 |
| CCK | CROWN HOLDINGS INC | 382,914 | $19.73M | 0.0% | $51.54 * | $41.45 | +16.2% | COM | 228368106 |
| — | NORDSTROM INC | 389,309 | $19.59M | 0.0% | $50.31 | $62.67 | — | COM | 655664100 |
| URI | UNITED RENTALS INC | 266,140 | $19.34M | 0.0% | $72.68 * | $92.57 | -24.1% | COM | 911363109 |
| PVH | PVH CORP | 263,132 | $19.25M | 0.0% | $73.15 | $112.37 | -35.4% | COM | 693656100 |
| — | WHITEWAVE FOODS CO | 496,315 | $19.24M | 0.0% | $38.76 | $47.85 | — | COM | 966244105 |
| NTES | NETEASE INC-ADR | 106,231 | $19.19M | 0.0% | $180.65 | $155.70 | +16.4% | COM | 64110W102 |
| PBA | PEMBINA PIPELINE CORP | 885,914 | $19.09M | 0.0% | $21.55 * | $16.97 | -24.3% | COM | 706327103 |
| XYL | XYLEM INC | 517,408 | $19.08M | 0.0% | $36.87 * | $24.86 | +29.9% | COM | 98419M100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 201,785 | $19.07M | 0.0% | $94.51 | $118.74 | -20.7% | COM | 02043Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 662,160 | $19.07M | 0.0% | $28.80 * | $21.94 | +11.0% | COM | 375916103 |
| LNT | ALLIANT ENERGY CORP | 300,338 | $19.06M | 0.0% | $63.45 * | $17.38 | +30.9% | COM | 018802108 |
| MAN | MANPOWERGROUP INC | 222,724 | $19.05M | 0.0% | $85.54 | $61.20 | +37.7% | COM | 56418H100 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 593,333 | $18.9M | 0.0% | $31.86 | $18.05 | — | COM | 12686C109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 323,325 | $18.89M | 0.0% | $58.44 * | $26.27 | +26.9% | COM | 754730109 |
| GAP | GAP INC/THE | 743,986 | $18.78M | 0.0% | $25.24 * | $25.98 | -33.7% | COM | 364760108 |
| ARMK | ARAMARK | 579,573 | $18.77M | 0.0% | $32.39 * | $19.89 | +3.6% | COM | 03852U106 |
| BCE | BCE INC | 478,532 | $18.71M | 0.0% | $39.10 * | $22.34 | -4.0% | COM | 05534B760 |
| FLR | FLUOR CORP | 390,116 | $18.64M | 0.0% | $47.77 * | $54.39 | -20.8% | COM | 343412102 |
| RHI | ROBERT HALF INTL INC | 392,055 | $18.63M | 0.0% | $47.52 | $38.09 | +23.7% | COM | 770323103 |
| IONS | IONIS PHARMACEUTICALS INC | 303,628 | $18.62M | 0.0% | $61.32 | $53.96 | +14.8% | COM | 462222100 |
| — | DISCOVERY COMMUNICATIONS-C | 738,138 | $18.5M | 0.0% | $25.06 | $45.65 | — | COM | 25470F302 |
| — | SHAW COMMUNICATIONS INC-B | 1,067,114 | $18.48M | 0.0% | $17.32 | $23.61 | — | COM | 82028K200 |
| WAB | WABTEC CORP | 259,551 | $18.48M | 0.0% | $71.19 * | $80.05 | -16.2% | COM | 929740108 |
| PKG | PACKAGING CORP OF AMERICA | 285,837 | $18.29M | 0.0% | $64.00 * | $50.66 | -7.5% | COM | 695156109 |
| TOL | TOLL BROTHERS INC | 541,617 | $18.16M | 0.0% | $33.52 | $34.36 | -3.1% | COM | 889478103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,042,358 | $18.14M | 0.0% | $17.40 | $22.24 | — | COM | 02503X105 |
| MD | MEDNAX INC | 250,159 | $18.04M | 0.0% | $72.10 | $73.96 | -3.1% | COM | 58502B106 |
| — | PEPCO HOLDINGS INC | 685,615 | $17.94M | 0.0% | $26.17 | $22.21 | — | COM | 713291102 |
| — | SILVER WHEATON CORP | 1,450,010 | $17.82M | 0.0% | $12.29 | $18.45 | — | COM | 828336107 |
| LEG | LEGGETT & PLATT INC | 418,710 | $17.81M | 0.0% | $42.54 | $35.26 | +19.2% | COM | 524660107 |
| AEM | AGNICO EAGLE MINES LTD | 676,983 | $17.73M | 0.0% | $26.19 * | $25.27 | -13.3% | COM | 008474108 |
| — | SYNGENTA AG-ADR | 222,523 | $17.71M | 0.0% | $79.59 | $65.06 | — | COM | 87160A100 |
| IRM | IRON MOUNTAIN INC | 641,074 | $17.68M | 0.0% | $27.58 * | $20.49 | -24.7% | COM | 46284V101 |
| — | HARMAN INTERNATIONAL | 186,568 | $17.68M | 0.0% | $94.77 | $115.30 | — | COM | 413086109 |
| — | QUINTILES TRANSNATIONAL HOLD | 253,384 | $17.63M | 0.0% | $69.59 | $60.48 | — | COM | 74876Y101 |
| — | AGL RESOURCES INC | 276,056 | $17.62M | 0.0% | $63.82 | $63.82 | — | COM | 001204106 |
| AES | AES CORP | 1,847,761 | $17.55M | 0.0% | $9.50 * | $8.35 | -21.2% | COM | 00130H105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,247,453 | $17.53M | 0.0% | $14.05 | $22.90 | — | COM | 42805T105 |
| — | COLUMBIA PIPELINE GROUP | 893,384 | $17.41M | 0.0% | $19.49 | $18.33 | — | COM | 198280109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 302,445 | $17.39M | 0.0% | $57.51 | $41.11 | +39.4% | COM | 910047109 |
| — | STAPLES INC | 1,813,694 | $17.29M | 0.0% | $9.53 | $15.57 | — | COM | 855030102 |
| — | ADT CORP/THE | 512,610 | $17.27M | 0.0% | $33.69 | $39.31 | — | COM | 00101J106 |
| OII | OCEANEERING INTL INC | 458,924 | $17.19M | 0.0% | $37.45 | $69.03 | -45.6% | COM | 675232102 |
| — | JACOBS ENGINEERING GROUP INC | 405,024 | $17.18M | 0.0% | $42.42 | $50.86 | — | COM | 469814107 |
| AIZ | ASSURANT INC | 204,415 | $16.63M | 0.0% | $81.37 * | $42.98 | +53.5% | COM | 04621X108 |
| AVT | AVNET INC | 378,944 | $16.58M | 0.0% | $43.75 * | $27.10 | +26.1% | COM | 053807103 |
| OTEX | OPEN TEXT CORP | 339,262 | $16.52M | 0.0% | $48.70 * | $17.54 | +9.3% | COM | 683715106 |
| ALB | ALBEMARLE CORP | 292,653 | $16.49M | 0.0% | $56.34 * | $50.34 | -3.0% | COM | 012653101 |
| WRB | WR BERKLEY CORP | 293,362 | $16.38M | 0.0% | $55.82 * | $9.85 | +31.1% | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 316,915 | $16.35M | 0.0% | $51.59 | $68.95 | -23.9% | COM | 550021109 |
| PHM | PULTEGROUP INC | 903,722 | $16.25M | 0.0% | $17.98 * | $17.67 | -10.7% | COM | 745867101 |
| — | NUANCE COMMUNICATIONS INC | 804,808 | $16.24M | 0.0% | $20.18 | $17.60 | — | COM | 67020Y100 |
| FLS | FLOWSERVE CORP | 381,304 | $16.23M | 0.0% | $42.56 * | $42.47 | -18.8% | COM | 34354P105 |
| — | CRESCENT POINT ENERGY CORP | 1,408,307 | $16.19M | 0.0% | $11.50 | $29.67 | — | COM | 22576C101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 620,153 | $16.15M | 0.0% | $26.04 | $22.91 | — | COM | 11120U105 |
| — | WABCO HOLDINGS INC | 156,763 | $16.07M | 0.0% | $102.54 | $121.60 | — | COM | 92927K102 |
| CDW | CDW CORP/DE | 370,997 | $16.04M | 0.0% | $43.24 * | $38.66 | -3.3% | COM | 12514G108 |
| HP | HELMERICH & PAYNE | 298,261 | $15.74M | 0.0% | $52.76 | $63.30 | -15.4% | COM | 423452101 |
| AVY | AVERY DENNISON CORP | 244,700 | $15.5M | 0.0% | $63.34 * | $34.55 | +51.0% | COM | 053611109 |
| ARW | ARROW ELECTRONICS INC | 279,244 | $15.46M | 0.0% | $55.35 * | $40.86 | +32.6% | COM | 042735100 |
| TRMB | TRIMBLE NAVIGATION LTD | 707,762 | $15.37M | 0.0% | $21.71 | $26.72 | -19.7% | COM | 896239100 |
| OGE | OGE ENERGY CORP | 565,448 | $15.07M | 0.0% | $26.66 | $34.98 | -24.8% | COM | 670837103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 318,981 | $15.02M | 0.0% | $47.09 | $47.28 | — | COM | 22943F100 |
| PII | POLARIS INDUSTRIES INC | 173,639 | $14.99M | 0.0% | $86.31 | $97.65 | -12.0% | COM | 731068102 |
| TGNA | TEGNA INC | 582,646 | $14.97M | 0.0% | $25.70 * | $18.75 | -12.9% | COM | 87901J105 |
| — | LEUCADIA NATIONAL CORP | 871,326 | $14.9M | 0.0% | $17.10 | $25.84 | — | COM | 527288104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 597,400 | $14.88M | 0.0% | $24.90 | $32.17 | — | COM | 293792107 |
| — | PEOPLE'S UNITED FINANCIAL | 904,238 | $14.78M | 0.0% | $16.35 | $14.85 | — | COM | 712704105 |
| — | CALPINE CORP | 1,038,920 | $14.76M | 0.0% | $14.21 | $20.06 | — | COM | 131347304 |
| NWSA | NEWS CORP - CLASS A | 1,088,202 | $14.71M | 0.0% | $13.52 * | $13.98 | -15.4% | COM | 65249B109 |
| WYNN | WYNN RESORTS LTD | 210,785 | $14.47M | 0.0% | $68.64 * | $107.66 | -43.4% | COM | 983134107 |
| — | LIBERTY PROPERTY TRUST | 456,751 | $14.37M | 0.0% | $31.45 | $36.57 | — | COM | 531172104 |
| JD | JD.COM INC-ADR | 445,265 | $14.28M | 0.0% | $32.08 | $29.49 | +9.4% | COM | 47215P106 |
| ET | ENERGY TRANSFER EQUITY LP | 1,077,000 | $14.2M | 0.0% | $13.18 | $39.54 | — | COM | 29273V100 |
| — | FRONTIER COMMUNICATIONS CORP | 2,986,437 | $13.92M | 0.0% | $4.66 | $4.45 | — | COM | 35906A108 |
| — | REALOGY HOLDINGS CORP | 375,462 | $13.7M | 0.0% | $36.48 | $46.61 | — | COM | 75605Y106 |
| EPC | EDGEWELL PERSONAL CARE CO | 172,056 | $13.6M | 0.0% | $79.03 * | $82.32 | -13.2% | COM | 28035Q102 |
| FMC | FMC CORP | 340,261 | $13.51M | 0.0% | $39.69 * | $40.34 | -33.1% | COM | 302491303 |
| OKE | ONEOK INC | 562,298 | $13.18M | 0.0% | $23.44 * | $20.10 | -34.3% | COM | 682680103 |
| CCJ | CAMECO CORP | 1,082,778 | $13.14M | 0.0% | $12.14 * | $16.79 | -32.9% | COM | 13321L108 |
| — | TABLEAU SOFTWARE INC-CL A | 136,775 | $12.96M | 0.0% | $94.75 | $79.98 | — | COM | 87336U105 |
| — | ENVISION HEALTHCARE HOLDINGS | 484,570 | $12.59M | 0.0% | $25.98 | $39.09 | — | COM | 29413U103 |
| — | PATTERSON COS INC | 270,986 | $12.32M | 0.0% | $45.45 | $41.01 | — | COM | 703395103 |
| SABR | SABRE CORP | 436,563 | $12.31M | 0.0% | $28.19 | $28.96 | -3.4% | COM | 78573M104 |
| — | VMWARE INC-CLASS A | 211,677 | $12.07M | 0.0% | $57.03 | $67.70 | — | COM | 928563402 |
| — | B/E AEROSPACE INC | 280,855 | $12.05M | 0.0% | $42.92 | $82.21 | — | COM | 073302101 |
| GOVT | ISHARES CORE US TREASURY BON | 478,574 | $11.98M | 0.0% | $25.03 | $24.89 | +0.7% | COM | 46429B267 |
| NAVI | NAVIENT CORP | 1,052,981 | $11.93M | 0.0% | $11.33 | $16.92 | -32.3% | COM | 63938C108 |
| — | ENCANA CORP | 2,429,019 | $11.73M | 0.0% | $4.83 | $16.59 | — | COM | 292505104 |
| — | LEGG MASON INC | 296,901 | $11.68M | 0.0% | $39.35 | $34.92 | — | COM | 524901105 |
| — | CHICAGO BRIDGE & IRON CO NV | 290,735 | $11.53M | 0.0% | $39.65 | $71.35 | — | COM | 167250109 |
| FTNT | FORTINET INC | 364,907 | $11.48M | 0.0% | $31.45 * | $7.18 | -13.2% | COM | 34959E109 |
| AN | AUTONATION INC | 188,609 | $11.37M | 0.0% | $60.28 | $55.82 | +6.9% | COM | 05329W102 |
| — | SCRIPPS NETWORKS INTER-CL A | 207,667 | $11.35M | 0.0% | $54.65 | $66.76 | — | COM | 811065101 |
| — | DISCOVERY COMMUNICATIONS-A | 426,889 | $11.34M | 0.0% | $26.56 | $72.89 | — | COM | 25470F104 |
| — | IMS HEALTH HOLDINGS INC | 438,299 | $11.19M | 0.0% | $25.53 | $25.53 | — | COM | 44970B109 |
| — | ELDORADO GOLD CORP | 3,718,410 | $11.16M | 0.0% | $3.00 | $6.35 | — | COM | 284902103 |
| TDC | TERADATA CORP | 415,981 | $11.16M | 0.0% | $26.82 | $51.70 | -48.9% | COM | 88076W103 |
| — | CHINA BIOLOGIC PRODUCTS INC | 77,605 | $10.94M | 0.0% | $140.91 | $89.81 | — | COM | 16938C106 |
| DKS | DICK'S SPORTING GOODS INC | 303,743 | $10.7M | 0.0% | $35.21 * | $36.84 | -27.0% | COM | 253393102 |
| NRG | NRG ENERGY INC | 962,135 | $10.67M | 0.0% | $11.09 * | $20.41 | -53.6% | COM | 629377508 |
| — | LIBERTY MEDIA CORP - A | 271,534 | $10.67M | 0.0% | $39.29 | $111.79 | — | COM | 531229102 |
| RRC | RANGE RESOURCES CORP | 456,232 | $10.47M | 0.0% | $22.94 * | $70.67 | -65.2% | COM | 75281A109 |
| — | DUN & BRADSTREET CORP | 97,211 | $10.29M | 0.0% | $105.80 | $101.27 | — | COM | 26483E100 |
| PWR | QUANTA SERVICES INC | 500,437 | $10.27M | 0.0% | $20.52 * | $27.29 | -27.2% | COM | 74762E102 |
| GME | GAMESTOP CORP-CLASS A | 357,972 | $10.2M | 0.0% | $28.48 * | $6.33 | -14.6% | COM | 36467W109 |
| INFY | INFOSYS LTD-SP ADR | 603,000 | $10.14M | 0.0% | $16.82 | $16.55 | +1.2% | COM | 456788108 |
| MUR | MURPHY OIL CORP | 460,604 | $10.11M | 0.0% | $21.95 * | $33.85 | -54.6% | COM | 626717102 |
| TECK | TECK RESOURCES LTD-CLS B | 2,642,149 | $10.08M | 0.0% | $3.81 | $23.40 | -83.5% | COM | 878742204 |
| — | FLIR SYSTEMS INC | 345,081 | $9.778M | 0.0% | $28.34 | $27.54 | — | COM | 302445101 |
| — | EATON VANCE CORP | 293,709 | $9.613M | 0.0% | $32.73 | $37.51 | — | COM | 278265103 |
| AGCO | AGCO CORP | 198,139 | $9.16M | 0.0% | $46.23 * | $41.91 | -13.3% | COM | 001084102 |
| — | NETSUITE INC | 102,142 | $8.745M | 0.0% | $85.62 | $97.78 | — | COM | 64118Q107 |
| — | ENERGEN CORP | 214,088 | $8.66M | 0.0% | $40.45 | $55.44 | — | COM | 29265N108 |
| — | CHESAPEAKE ENERGY CORP | 1,826,928 | $8.038M | 0.0% | $4.40 | $18.56 | — | COM | 165167107 |
| — | SUPERIOR ENERGY SERVICES INC | 598,592 | $8.015M | 0.0% | $13.39 | $24.46 | — | COM | 868157108 |
| UHAL | AMERCO | 20,252 | $7.863M | 0.0% | $388.26 * | $40.42 | -3.6% | COM | 023586100 |
| MEOH | METHANEX CORP | 229,255 | $7.677M | 0.0% | $33.49 | $57.46 | -42.6% | COM | 59151K108 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 104,831 | $7.617M | 0.0% | $72.66 | $72.66 | — | COM | 74734M109 |
| SPY | SPDR S&P 500 ETF TRUST | 36,648 | $7.547M | 0.0% | $205.93 | $204.64 | -0.4% | COM | 78462F103 |
| — | SPRINT CORP | 2,035,901 | $7.39M | 0.0% | $3.63 | $6.13 | — | COM | 85207U105 |
| — | RANDGOLD RESOURCES LTD-ADR | 116,143 | $7.207M | 0.0% | $62.05 | $67.50 | — | COM | 752344309 |
| BB | BLACKBERRY LTD | 760,447 | $7.101M | 0.0% | $9.34 | $9.35 | -0.7% | COM | 09228F103 |
| CAE | CAE INC | 635,514 | $7.051M | 0.0% | $11.09 * | $9.56 | +9.1% | COM | 124765108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 461,625 | $7.012M | 0.0% | $15.19 | $17.53 | -12.9% | COM | 92763W103 |
| VET | VERMILION ENERGY INC | 259,867 | $6.955M | 0.0% | $26.76 | $50.01 | -45.7% | COM | 923725105 |
| — | DRIL-QUIP INC | 115,249 | $6.85M | 0.0% | $59.44 | $85.84 | — | COM | 262037104 |
| — | SOUTHWESTERN ENERGY CO | 1,082,158 | $6.818M | 0.0% | $6.30 | $31.77 | — | COM | 845467109 |
| — | FIREEYE INC | 323,379 | $6.781M | 0.0% | $20.97 | $38.39 | — | COM | 31816Q101 |
| — | CONTINENTAL RESOURCES INC/OK | 293,311 | $6.526M | 0.0% | $22.25 | $57.65 | — | COM | 212015101 |
| WLK | WESTLAKE CHEMICAL CORP | 116,252 | $6.372M | 0.0% | $54.81 * | $62.31 | -25.0% | COM | 960413102 |
| XLV | HEALTH CARE SELECT SECTOR | 85,671 | $6.227M | 0.0% | $72.69 | $73.84 | -2.5% | COM | 81369Y209 |
| — | TURQUOISE HILL RESOURCES LTD | 2,452,778 | $6.181M | 0.0% | $2.52 | $3.60 | — | COM | 900435108 |
| Z | ZILLOW GROUP INC - C | 252,439 | $6.119M | 0.0% | $24.24 * | $26.10 | -10.0% | COM | 98954M200 |
| KGC | KINROSS GOLD CORP | 3,331,257 | $6.116M | 0.0% | $1.84 | $5.34 | -65.9% | COM | 496902404 |
| — | MAGELLAN MIDSTREAM PARTNERS | 90,000 | $5.973M | 0.0% | $66.37 | $76.84 | — | COM | 559080106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 248,050 | $5.971M | 0.0% | $24.07 * | $19.61 | -1.3% | COM | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 75,416 | $5.954M | 0.0% | $78.95 * | $38.97 | +0.3% | COM | 81369Y407 |
| — | PLAINS GP HOLDINGS LP-CL A | 663,476 | $5.832M | 0.0% | $8.79 | $12.10 | — | COM | 72651A108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 829,500 | $5.831M | 0.0% | $7.03 | $11.22 | — | COM | 035128206 |
| — | WHITING PETROLEUM CORP | 627,408 | $5.421M | 0.0% | $8.64 | $36.67 | — | COM | 966387102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 170,435 | $5.386M | 0.0% | $31.60 | $31.60 | — | COM | 647581107 |
| — | 58.COM INC-ADR | 81,826 | $5.312M | 0.0% | $64.92 | $64.92 | — | COM | 31680Q104 |
| — | PETROCHINA CO LTD -ADR | 79,333 | $5.218M | 0.0% | $65.77 | $126.19 | — | COM | 71646E100 |
| — | YAMANA GOLD INC | 2,712,344 | $5.097M | 0.0% | $1.88 | $8.28 | — | COM | 98462Y100 |
| MAA | MID-AMERICA APARTMENT COMM | 54,565 | $5.01M | 0.0% | $91.82 * | $44.15 | +45.2% | COM | 59522J103 |
| SM | SM ENERGY CO | 270,807 | $4.934M | 0.0% | $18.22 * | $55.52 | -68.4% | COM | 78454L100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 52,841 | $4.829M | 0.0% | $91.39 * | $47.78 | +33.1% | COM | 015271109 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 95,536 | $4.784M | 0.0% | $50.08 | $57.84 | -14.1% | COM | 464286772 |
| — | CNOOC LTD-SPON ADR | 45,452 | $4.744M | 0.0% | $104.37 | $169.63 | — | COM | 126132109 |
| — | APARTMENT INVT & MGMT CO -A | 115,848 | $4.676M | 0.0% | $40.36 | $31.50 | — | COM | 03748R101 |
| AR | ANTERO RESOURCES CORP | 214,652 | $4.617M | 0.0% | $21.51 | $47.98 | -54.6% | COM | 03674X106 |
| TIP | ISHARES TIPS BOND ETF | 42,100 | $4.61M | 0.0% | $109.50 | $111.95 | -2.0% | COM | 464287176 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 269,885 | $4.546M | 0.0% | $16.84 | $17.05 | -1.5% | COM | 585464100 |
| — | CHINA PETROLEUM & CHEM-ADR | 73,990 | $4.442M | 0.0% | $60.04 | $87.32 | — | COM | 16941R108 |
| WPC | WP CAREY INC | 71,737 | $4.277M | 0.0% | $59.62 | $64.09 | — | COM | 92936U109 |
| KRC | KILROY REALTY CORP | 66,527 | $4.254M | 0.0% | $63.94 | $56.06 | — | COM | 49427F108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 119,185 | $4.201M | 0.0% | $35.25 | $32.57 | — | COM | 681936100 |
| RDY | DOCTOR REDDY'S LAB-ADR | 90,300 | $4.18M | 0.0% | $46.29 | $55.51 | -16.6% | COM | 256135203 |
| NNN | NATIONAL RETAIL PROPERTIES | 100,373 | $4.03M | 0.0% | $40.15 | $34.56 | — | COM | 637417106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 59,102 | $3.944M | 0.0% | $66.73 | $54.54 | — | COM | 29472R108 |
| CUBE | CUBESMART | 126,050 | $3.909M | 0.0% | $31.01 | $18.05 | — | COM | 229663109 |
| — | DDR CORP | 221,836 | $3.749M | 0.0% | $16.90 | $16.45 | — | COM | 23317H102 |
| HDB | HDFC BANK LTD-ADR | 59,303 | $3.624M | 0.0% | $61.11 | $49.73 | +23.9% | COM | 40415F101 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 65,997 | $3.615M | 0.0% | $54.78 | $54.78 | — | COM | 74906P104 |
| — | YOUKU TUDOU INC-ADR | 129,541 | $3.499M | 0.0% | $27.01 | $27.01 | — | COM | 98742U100 |
| — | BIOMED REALTY TRUST INC | 147,067 | $3.487M | 0.0% | $23.71 | $20.19 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS COMMUNITIES | 83,095 | $3.444M | 0.0% | $41.45 | $39.73 | — | COM | 024835100 |
| — | TAUBMAN CENTERS INC | 44,186 | $3.409M | 0.0% | $77.15 | $74.40 | — | COM | 876664103 |
| — | SPIRIT REALTY CAPITAL INC | 320,994 | $3.204M | 0.0% | $9.98 | $9.63 | — | COM | 84860W102 |
| DEI | DOUGLAS EMMETT INC | 101,256 | $3.19M | 0.0% | $31.50 | $25.59 | — | COM | 25960P109 |
| XLP | CONSUMER STAPLES SPDR | 61,636 | $3.147M | 0.0% | $51.06 | $49.70 | +1.6% | COM | 81369Y308 |
| — | HOSPITALITY PROPERTIES TRUST | 116,632 | $3.115M | 0.0% | $26.71 | $26.37 | — | COM | 44106M102 |
| HIW | HIGHWOODS PROPERTIES INC | 70,496 | $3.107M | 0.0% | $44.07 | $37.00 | — | COM | 431284108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 731,050 | $3.107M | 0.0% | $4.25 | $16.49 | -73.9% | COM | 71654V408 |
| — | COBALT INTERNATIONAL ENERGY | 583,712 | $3.076M | 0.0% | $5.27 | $17.88 | — | COM | 19075F106 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 90,750 | $3.034M | 0.0% | $33.43 | $34.18 | -2.2% | COM | 78464A375 |
| — | WEINGARTEN REALTY INVESTORS | 86,650 | $3.023M | 0.0% | $34.89 | $31.13 | — | COM | 948741103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 69,291 | $3.01M | 0.0% | $43.44 * | $21.53 | -0.5% | COM | 81369Y803 |
| — | ENERGY TRANSFER PARTNERS LP | 90,000 | $2.918M | 0.0% | $32.42 | $38.46 | — | COM | 29273R109 |
| — | SOVRAN SELF STORAGE INC | 26,718 | $2.912M | 0.0% | $108.99 | $71.26 | — | COM | 84610H108 |
| SUI | SUN COMMUNITIES INC | 41,413 | $2.871M | 0.0% | $69.33 | $54.34 | — | COM | 866674104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 123,000 | $2.83M | 0.0% | $23.01 | $43.36 | — | COM | 726503105 |
| — | MOBILE TELESYSTEMS-SP ADR | 459,254 | $2.806M | 0.0% | $6.11 | $11.99 | — | COM | 607409109 |
| — | BUCKEYE PARTNERS LP | 43,000 | $2.689M | 0.0% | $62.53 | $72.13 | — | COM | 118230101 |
| — | EQUITY COMMONWEALTH | 94,485 | $2.64M | 0.0% | $27.94 | $25.77 | — | COM | 294628102 |
| — | RETAIL PROPERTIES OF AME - A | 176,883 | $2.634M | 0.0% | $14.89 | $14.09 | — | COM | 76131V202 |
| — | SENIOR HOUSING PROP TRUST | 175,359 | $2.63M | 0.0% | $15.00 | $23.64 | — | COM | 81721M109 |
| — | HEALTHCARE TRUST OF AME-CL A | 95,109 | $2.578M | 0.0% | $27.11 | $27.10 | — | COM | 42225P501 |
| EPR | EPR PROPERTIES | 42,189 | $2.481M | 0.0% | $58.81 | $51.00 | — | COM | 26884U109 |
| — | GRAMERCY PROPERTY TRUST | 317,603 | $2.465M | 0.0% | $7.76 | $7.76 | — | COM | 385002100 |
| — | POST PROPERTIES INC | 40,576 | $2.426M | 0.0% | $59.79 | $50.67 | — | COM | 737464107 |
| — | DCT INDUSTRIAL TRUST INC | 62,841 | $2.36M | 0.0% | $37.56 | $36.02 | — | COM | 233153204 |
| APLE | APPLE HOSPITALITY REIT INC | 114,754 | $2.355M | 0.0% | $20.52 | $18.57 | — | COM | 03784Y200 |
| — | CORRECTIONS CORP OF AMERICA | 87,605 | $2.326M | 0.0% | $26.55 | $32.94 | — | COM | 22025Y407 |
| SKT | TANGER FACTORY OUTLET CENTER | 69,714 | $2.316M | 0.0% | $33.22 | $33.20 | — | COM | 875465106 |
| — | NORTHSTAR REALTY FINANCE | 135,525 | $2.235M | 0.0% | $16.49 | $16.49 | — | COM | 66704R803 |
| — | COLUMBIA PROPERTY TRUST INC | 93,290 | $2.215M | 0.0% | $23.74 | $26.59 | — | COM | 198287203 |
| — | LASALLE HOTEL PROPERTIES | 83,018 | $2.139M | 0.0% | $25.77 | $26.96 | — | COM | 517942108 |
| RLJ | RLJ LODGING TRUST | 95,704 | $2.11M | 0.0% | $22.05 | $24.26 | — | COM | 74965L101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 109,994 | $2.102M | 0.0% | $19.11 | $17.91 | — | COM | 720190206 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 479,959 | $2.021M | 0.0% | $4.21 | $12.75 | -66.4% | COM | 204448104 |
| — | HEALTHCARE REALTY TRUST INC | 71,183 | $2.012M | 0.0% | $28.27 | $25.18 | — | COM | 421946104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 170,885 | $1.991M | 0.0% | $11.65 | $13.56 | — | COM | 58463J304 |
| WIT | WIPRO LTD-ADR | 170,000 | $1.979M | 0.0% | $11.64 | $12.13 | -4.9% | COM | 97651M109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 37,787 | $1.976M | 0.0% | $52.29 | $41.35 | — | COM | 78377T107 |
| — | CARE CAPITAL PROPERTIES INC | 63,243 | $1.943M | 0.0% | $30.72 | $32.81 | — | COM | 141624106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 152,676 | $1.936M | 0.0% | $12.68 | $12.92 | — | COM | 867892101 |
| AMH | AMERICAN HOMES 4 RENT- A | 116,332 | $1.936M | 0.0% | $16.64 | $16.56 | — | COM | 02665T306 |
| — | CYRUSONE INC | 49,651 | $1.871M | 0.0% | $37.68 | $27.77 | — | COM | 23283R100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 66,370 | $1.843M | 0.0% | $27.77 | $31.38 | — | COM | 36467J108 |
| — | AMERICA MOVIL-SPN ADR CL L | 127,700 | $1.83M | 0.0% | $14.33 | $21.56 | — | COM | 02364W105 |
| — | ISHARES MSCI RUSSIA CAPPED E | 163,800 | $1.808M | 0.0% | $11.04 | $13.00 | — | COM | 46434G806 |
| FR | FIRST INDUSTRIAL REALTY TR | 80,158 | $1.792M | 0.0% | $22.36 | $16.35 | — | COM | 32054K103 |
| BDN | BRANDYWINE REALTY TRUST | 128,441 | $1.765M | 0.0% | $13.74 | $13.52 | — | COM | 105368203 |
| AKR | ACADIA REALTY TRUST | 49,840 | $1.662M | 0.0% | $33.35 | $25.81 | — | COM | 004239109 |
| UE | URBAN EDGE PROPERTIES | 67,885 | $1.613M | 0.0% | $23.76 | $23.27 | — | COM | 91704F104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 89,066 | $1.609M | 0.0% | $18.07 | $15.85 | — | COM | 292104106 |
| GEO | GEO GROUP INC/THE | 56,298 | $1.606M | 0.0% | $28.53 * | $13.50 | -13.3% | COM | 36162J106 |
| — | EDUCATION REALTY TRUST INC | 41,685 | $1.588M | 0.0% | $38.10 | $36.46 | — | COM | 28140H203 |
| VRE | MACK-CALI REALTY CORP | 66,032 | $1.573M | 0.0% | $23.82 | $22.91 | — | COM | 554489104 |
| CDP | CORPORATE OFFICE PROPERTIES | 70,542 | $1.564M | 0.0% | $22.17 | $25.19 | — | COM | 22002T108 |
| KRG | KITE REALTY GROUP TRUST | 59,470 | $1.562M | 0.0% | $26.27 | $24.24 | — | COM | 49803T300 |
| — | EQUITY ONE INC | 56,520 | $1.54M | 0.0% | $27.25 | $22.59 | — | COM | 294752100 |
| — | DUPONT FABROS TECHNOLOGY | 47,021 | $1.518M | 0.0% | $32.28 | $24.66 | — | COM | 26613Q106 |
| NHI | NATL HEALTH INVESTORS INC | 24,401 | $1.504M | 0.0% | $61.64 | $59.69 | — | COM | 63633D104 |
| — | HUDSON PACIFIC PROPERTIES IN | 52,136 | $1.475M | 0.0% | $28.29 | $24.26 | — | COM | 444097109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 68,359 | $1.471M | 0.0% | $21.52 | $38.47 | — | COM | 29250X103 |
| MPLX | MPLX LP | 39,240 | $1.464M | 0.0% | $37.31 | $37.31 | — | COM | 55336V100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 51,273 | $1.453M | 0.0% | $28.34 | $28.73 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 143,748 | $1.432M | 0.0% | $9.96 | $10.36 | — | COM | 252784301 |
| ELME | WASHINGTON REIT | 51,687 | $1.419M | 0.0% | $27.45 | $26.70 | — | COM | 939653101 |
| — | WP GLIMCHER INC | 132,895 | $1.413M | 0.0% | $10.63 | $16.19 | — | COM | 92939N102 |
| — | CBL & ASSOCIATES PROPERTIES | 111,439 | $1.396M | 0.0% | $12.53 | $20.49 | — | COM | 124830100 |
| — | COUSINS PROPERTIES INC | 146,064 | $1.395M | 0.0% | $9.55 | $10.65 | — | COM | 222795106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 75,107 | $1.359M | 0.0% | $18.09 | $15.03 | — | COM | 76131N101 |
| EGP | EASTGROUP PROPERTIES INC | 23,975 | $1.357M | 0.0% | $56.60 | $56.92 | — | COM | 277276101 |
| — | NEW YORK REIT INC | 116,180 | $1.336M | 0.0% | $11.50 | $10.89 | — | COM | 64976L109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 14,500 | $1.334M | 0.0% | $92.00 | $109.80 | -15.9% | COM | 344419106 |
| — | CORESITE REALTY CORP | 23,348 | $1.328M | 0.0% | $56.88 | $39.94 | — | COM | 21870Q105 |
| — | NORTHERN TIER ENERGY LP | 51,000 | $1.312M | 0.0% | $25.73 | $22.10 | — | COM | 665826103 |
| IVV | ISHARES CORE S&P 500 ETF | 6,200 | $1.283M | 0.0% | $206.94 | $211.38 | -3.1% | COM | 464287200 |
| XHR | XENIA HOTELS & RESORTS INC | 82,205 | $1.283M | 0.0% | $15.61 | $22.32 | — | COM | 984017103 |
| — | PS BUSINESS PARKS INC/CA | 13,975 | $1.242M | 0.0% | $88.87 | $73.36 | — | COM | 69360J107 |
| — | QTS REALTY TRUST INC-CL A | 27,109 | $1.227M | 0.0% | $45.26 | $34.86 | — | COM | 74736A103 |
| — | STORE CAPITAL CORP | 52,493 | $1.224M | 0.0% | $23.32 | $22.15 | — | COM | 862121100 |
| — | MONOGRAM RESIDENTIAL TRUST I | 124,059 | $1.223M | 0.0% | $9.86 | $9.29 | — | COM | 60979P105 |
| — | LEXINGTON REALTY TRUST | 151,436 | $1.222M | 0.0% | $8.07 | $11.16 | — | COM | 529043101 |
| DIA | SPDR DJIA TRUST | 6,845 | $1.203M | 0.0% | $175.75 | $175.58 | -0.9% | COM | 78467X109 |
| AAT | AMERICAN ASSETS TRUST INC | 30,473 | $1.191M | 0.0% | $39.08 | $32.94 | — | COM | 024013104 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 29,089 | $1.149M | 0.0% | $39.50 | $43.53 | -10.1% | COM | 78463X863 |
| LTC | LTC PROPERTIES INC | 25,519 | $1.113M | 0.0% | $43.61 | $39.03 | — | COM | 502175102 |
| — | PENN REAL ESTATE INVEST TST | 51,031 | $1.113M | 0.0% | $21.81 | $19.02 | — | COM | 709102107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 40,040 | $1.105M | 0.0% | $27.60 | $25.81 | +5.4% | COM | 40049J206 |
| — | CHESAPEAKE LODGING TRUST | 42,471 | $1.089M | 0.0% | $25.64 | $23.95 | — | COM | 165240102 |
| — | PHYSICIANS REALTY TRUST | 63,933 | $1.085M | 0.0% | $16.97 | $15.01 | — | COM | 71943U104 |
| ALX | ALEXANDER'S INC | 2,775 | $1.074M | 0.0% | $387.03 | $344.20 | — | COM | 014752109 |
| — | YY INC-ADR | 16,494 | $1.038M | 0.0% | $62.93 | $62.93 | — | COM | 98426T106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,000 | $1.014M | 0.0% | $25.35 | $31.02 | — | COM | 16411Q101 |
| — | PARKWAY PROPERTIES INC | 63,303 | $1.007M | 0.0% | $15.91 | $17.69 | — | COM | 70159Q104 |
| — | RAMCO-GERSHENSON PROPERTIES | 59,046 | $993K | 0.0% | $16.82 | $15.69 | — | COM | 751452202 |
| — | GLOBAL NET LEASE INC | 122,306 | $975K | 0.0% | $7.97 | $9.20 | — | COM | 379378102 |
| — | ISHARES GOLD TRUST | 94,800 | $970K | 0.0% | $10.23 | $10.84 | — | COM | 464285105 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,552 | $958K | 0.0% | $20.58 | $26.08 | — | COM | 78573L106 |
| TAL | TAL EDUCATION GROUP- ADR | 20,190 | $938K | 0.0% | $46.46 | $40.89 | +13.6% | COM | 874080104 |
| — | SOUFUN HOLDINGS LTD-ADR | 127,707 | $913K | 0.0% | $7.15 | $7.15 | — | COM | 836034108 |
| — | SELECT INCOME REIT | 45,111 | $909K | 0.0% | $20.15 | $23.63 | — | COM | 81618T100 |
| STAG | STAG INDUSTRIAL INC | 48,114 | $897K | 0.0% | $18.64 | $20.90 | — | COM | 85254J102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 42,400 | $890K | 0.0% | $20.99 | $27.47 | -24.0% | COM | 46429B309 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 41,500 | $863K | 0.0% | $20.80 | $50.69 | -59.2% | COM | 464286400 |
| — | CVR REFINING LP | 45,000 | $840K | 0.0% | $18.67 | $16.82 | — | COM | 12663P107 |
| — | GOVERNMENT PROPERTIES INCOME | 50,426 | $808K | 0.0% | $16.02 | $23.44 | — | COM | 38376A103 |
| — | HERSHA HOSPITALITY TRUST | 35,666 | $792K | 0.0% | $22.21 | $25.57 | — | COM | 427825500 |
| — | INLAND REAL ESTATE CORP | 71,067 | $763K | 0.0% | $10.74 | $10.31 | — | COM | 457461200 |
| INN | SUMMIT HOTEL PROPERTIES INC | 61,286 | $748K | 0.0% | $12.21 | $10.08 | — | COM | 866082100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 33,000 | $729K | 0.0% | $22.09 | $22.09 | — | COM | 29250R106 |
| — | FELCOR LODGING TRUST INC | 95,990 | $714K | 0.0% | $7.44 | $7.08 | — | COM | 31430F101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 29,399 | $705K | 0.0% | $23.98 | $23.98 | — | COM | 35086T109 |
| — | NUSTAR GP HOLDINGS LLC | 36,000 | $692K | 0.0% | $19.22 | $34.36 | — | COM | 67059L102 |
| FSP | FRANKLIN STREET PROPERTIES C | 65,471 | $682K | 0.0% | $10.42 | $12.63 | — | COM | 35471R106 |
| — | ENLINK MIDSTREAM LLC | 47,000 | $682K | 0.0% | $14.51 | $35.32 | — | COM | 29336T100 |
| TRNO | TERRENO REALTY CORP | 29,358 | $671K | 0.0% | $22.86 | $18.91 | — | COM | 88146M101 |
| — | INVESTORS REAL ESTATE TRUST | 94,144 | $662K | 0.0% | $7.03 | $8.31 | — | COM | 461730103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 39,524 | $653K | 0.0% | $16.52 | $14.37 | — | COM | 76169C100 |
| — | NEW SENIOR INVESTMENT GROUP | 60,865 | $602K | 0.0% | $9.89 | $14.82 | — | COM | 648691103 |
| — | CHENIERE ENERGY PARTNERS LP | 35,000 | $594K | 0.0% | $16.97 | $22.11 | — | COM | 16411W108 |
| CLDT | CHATHAM LODGING TRUST | 27,320 | $568K | 0.0% | $20.79 | $20.96 | — | COM | 16208T102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 107,179 | $567K | 0.0% | $5.29 * | $10.38 | -46.3% | COM | 151290889 |
| — | ISHARES MSCI TAIWAN ETF | 44,365 | $566K | 0.0% | $12.76 | $15.30 | — | COM | 464286731 |
| — | NORTHSTAR REALTY EUROPE CORP | 44,812 | $516K | 0.0% | $11.51 | $11.51 | — | COM | 66706L101 |
| — | FIRST POTOMAC REALTY TRUST | 40,783 | $470K | 0.0% | $11.52 | $12.48 | — | COM | 33610F109 |
| — | GRANITE REAL ESTATE INVESTME | 16,612 | $459K | 0.0% | $27.63 | $34.84 | — | COM | 387437114 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,933 | $457K | 0.0% | $51.16 | $44.35 | — | COM | 91359E105 |
| ADC | AGREE REALTY CORP | 13,264 | $455K | 0.0% | $34.30 | $29.96 | — | COM | 008492100 |
| — | MONMOUTH REAL ESTATE INV COR | 41,287 | $438K | 0.0% | $10.61 | $9.79 | — | COM | 609720107 |
| — | AMERICAN RESIDENTIAL PROPERT | 23,025 | $435K | 0.0% | $18.89 | $18.35 | — | COM | 02927E303 |
| — | ASHFORD HOSPITALITY TRUST | 66,796 | $428K | 0.0% | $6.41 | $10.38 | — | COM | 044103109 |
| BFS | SAUL CENTERS INC | 8,068 | $424K | 0.0% | $52.55 | $45.26 | — | COM | 804395101 |
| — | SILVER BAY REALTY TRUST CORP | 26,464 | $417K | 0.0% | $15.76 | $15.83 | — | COM | 82735Q102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 10,405 | $411K | 0.0% | $39.50 * | $35.87 | +3.9% | COM | 81752R100 |
| — | CAMPUS CREST COMMUNITIES INC | 58,003 | $395K | 0.0% | $6.81 | $9.35 | — | COM | 13466Y105 |
| — | URSTADT BIDDLE - CLASS A | 19,489 | $386K | 0.0% | $19.81 | $19.75 | — | COM | 917286205 |
| GSG | ISHARES S&P GSCI COMMODITY I | 26,700 | $377K | 0.0% | $14.12 | $22.53 | -36.8% | COM | 46428R107 |
| CTRE | CARETRUST REIT INC | 33,358 | $374K | 0.0% | $11.21 | $14.78 | — | COM | 14174T107 |
| — | ROUSE PROPERTIES INC | 24,713 | $368K | 0.0% | $14.89 | $18.34 | — | COM | 779287101 |
| — | CEDAR REALTY TRUST INC | 50,592 | $364K | 0.0% | $7.19 | $5.59 | — | COM | 150602209 |
| — | WINTHROP REALTY TRUST | 26,440 | $346K | 0.0% | $13.09 | $14.36 | — | COM | 976391300 |
| — | AMERIGAS PARTNERS-LP | 10,000 | $343K | 0.0% | $34.30 | $34.30 | — | COM | 030975106 |
| GTY | GETTY REALTY CORP | 19,659 | $342K | 0.0% | $17.40 | $19.11 | — | COM | 374297109 |
| — | ISHARES MSCI ITALY CAPPED ET | 24,350 | $340K | 0.0% | $13.96 | $14.33 | — | COM | 464286855 |
| — | WILLIAMS PARTNERS LP | 12,000 | $321K | 0.0% | $26.75 | $43.47 | — | COM | 96949L105 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,300 | $304K | 0.0% | $70.70 | $154.52 | -54.2% | COM | 191241108 |
| — | WESTERN REFINING LOGISTICS L | 13,000 | $303K | 0.0% | $23.31 | $30.38 | — | COM | 95931Q205 |
| — | TRANSMONTAIGNE PARTNERS LP | 11,000 | $286K | 0.0% | $26.00 | $31.18 | — | COM | 89376V100 |
| YPF | YPF S.A.-SPONSORED ADR | 17,100 | $269K | 0.0% | $15.73 | $28.35 | -44.5% | COM | 984245100 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,552 | $267K | 0.0% | $17.17 | $12.53 | — | COM | 637870106 |
| — | GRUPO FIN SANTANDER-ADR B | 29,900 | $260K | 0.0% | $8.70 | $13.44 | — | COM | 40053C105 |
| BBD | BANCO BRADESCO-ADR | 53,120 | $256K | 0.0% | $4.82 | $10.24 | -53.0% | COM | 059460303 |
| — | GLOBAL X FTSE GREECE 20 ETF | 31,500 | $251K | 0.0% | $7.97 | $9.37 | — | COM | 37950E366 |
| WSR | WHITESTONE REIT | 20,521 | $250K | 0.0% | $12.18 | $13.69 | — | COM | 966084204 |
| DMLP | DORCHESTER MINERALS LP | 26,000 | $244K | 0.0% | $9.38 | $25.12 | — | COM | 25820R105 |
| — | VANGUARD NATURAL RESOURCES | 88,360 | $244K | 0.0% | $2.76 | $5.88 | — | COM | 92205F106 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 8,800 | $237K | 0.0% | $26.93 | $26.93 | — | COM | 399909100 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 5,549 | $235K | 0.0% | $42.35 | $41.66 | +0.4% | COM | 46429B697 |
| PFF | ISHARES US PREFERRED STOCK E | 6,015 | $234K | 0.0% | $38.90 | $38.92 | -0.2% | COM | 464288687 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,521 | $230K | 0.0% | $14.82 | $17.25 | — | COM | 376536108 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,415 | $225K | 0.0% | $14.60 | $15.04 | — | COM | 044102101 |
| BMA | BANCO MACRO SA-ADR | 3,800 | $219K | 0.0% | $57.63 | $54.48 | +6.7% | COM | 05961W105 |
| — | ENERSIS AMERICAS-SPONS ADR | 16,700 | $200K | 0.0% | $11.98 | $15.96 | — | COM | 29274F104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 22,900 | $198K | 0.0% | $8.65 | $15.38 | -44.8% | COM | 900111204 |
| — | BROOKFIELD CANADA OFFICE PRO | 10,476 | $198K | 0.0% | $18.90 | $24.90 | — | COM | 112823109 |
| NXRT | NEXPOINT RESIDENTIAL | 14,833 | $197K | 0.0% | $13.28 | $13.46 | — | COM | 65341D102 |
| — | PREFERRED APARTMENT COMMUN-A | 13,179 | $176K | 0.0% | $13.35 | $8.52 | — | COM | 74039L103 |
| USAC | USA COMPRESSION PARTNERS LP | 16,000 | $174K | 0.0% | $10.88 | $16.50 | — | COM | 90290N109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 14,744 | $157K | 0.0% | $10.65 | $9.60 | — | COM | 04208T108 |
| — | LINN CO LLC | 154,000 | $157K | 0.0% | $1.02 | $10.14 | — | COM | 535782106 |
| — | BLUEROCK RESIDENTIAL GROWTH | 12,136 | $145K | 0.0% | $11.95 | $12.01 | — | COM | 09627J102 |
| — | CITY OFFICE REIT INC | 11,414 | $138K | 0.0% | $12.09 | $11.42 | — | COM | 178587101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 17,773 | $135K | 0.0% | $7.60 | $9.07 | — | COM | 45378A106 |
| UMH | UMH PROPERTIES INC | 12,755 | $130K | 0.0% | $10.19 | $9.81 | — | COM | 903002103 |
| — | CENCOSUD SA - ADR | 18,500 | $106K | 0.0% | $5.73 | $10.47 | — | COM | 15132H101 |
| PSEC | PROSPECT CAPITAL CORP | 14,764 | $103K | 0.0% | $6.98 * | $2.41 | -13.9% | COM | 74348T102 |
| — | FS INVESTMENT CORP | 10,106 | $93,000 | 0.0% | $9.20 | $9.20 | — | COM | 302635107 |
| — | LINN ENERGY LLC-UNITS | 77,000 | $93,000 | 0.0% | $1.21 | $10.51 | — | COM | 536020100 |
| — | LATAM AIRLINES GROUP-SP ADR | 14,680 | $78,000 | 0.0% | $5.31 | $12.35 | — | COM | 51817R106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $10,000 | 0.0% | $0.98 | $3.57 | -72.5% | COM | 20440W105 |