CIK: 0001481045 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $13,198,293 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 7,319,760 | $1,203,515 | 9.1% | $88.56 | +9.4% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 10,429,381 | $642,241 | 4.9% | $31.15 | +18.6% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS | 16,400,173 | $618,287 | 4.7% | $27.87 | +3.5% | COM | 74340W103 |
| VTR | VENTAS | 8,851,342 | $548,340 | 4.2% | $48.35 | -8.5% | COM | 92276F100 |
| PSA | PUBLIC | 3,268,776 | $542,093 | 4.1% | $98.44 | +12.2% | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 5,336,533 | $533,440 | 4.0% | $82.93 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY | 4,062,566 | $411,619 | 3.1% | $88.65 | — | COM | 78440X101 |
| — | HEALTH CARE REIT | 6,228,534 | $388,474 | 2.9% | $64.42 | — | COM | 42217K106 |
| HST | HOST HOTELS & RESORTS | 17,390,940 | $370,949 | 2.8% | $11.03 | +27.2% | COM | 44107P104 |
| UDR | UDR | 13,588,306 | $370,281 | 2.8% | $16.20 | +19.7% | COM | 902653104 |
| MAC | MACERICH | 5,770,373 | $368,323 | 2.8% | $61.39 | — | COM | 554382101 |
| KIM | KIMCO RLTY | 13,913,443 | $304,844 | 2.3% | $12.32 | +8.0% | COM | 49446R109 |
| ESS | ESSEX PPTY TR | 1,673,080 | $299,063 | 2.3% | $120.05 | +9.0% | COM | 297178105 |
| REG | REGENCY CTRS | 5,371,198 | $289,131 | 2.2% | $33.35 | +9.2% | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE | 4,811,405 | $248,124 | 1.9% | $27.86 | +24.6% | COM | 30225T102 |
| — | APARTMENT INVT & MGMT | 7,699,672 | $245,004 | 1.9% | $30.01 | — | CL A | 03748R101 |
| KRC | KILROY RLTY | 4,003,994 | $237,997 | 1.8% | $54.14 | — | COM | 49427F108 |
| BXP | BOSTON PROPERTIES | 2,002,123 | $231,766 | 1.8% | $63.37 | +17.2% | COM | 101121101 |
| — | HOME PROPERTIES | 3,860,198 | $224,818 | 1.7% | $61.13 | — | COM | 437306103 |
| — | WEINGARTEN RLTY INVS | 6,754,997 | $212,783 | 1.6% | $30.59 | — | SH BEN INT | 948741103 |
| — | AMERICAN RLTY CAP PPTYS | 17,562,327 | $211,802 | 1.6% | $12.41 | — | COM | 02917T104 |
| — | FEDERAL REALTY INVT TR | 1,639,240 | $194,184 | 1.5% | $104.16 | — | SH BEN INT NEW | 313747206 |
| — | TAUBMAN CTRS | 2,597,351 | $189,606 | 1.4% | $70.63 | — | COM | 876664103 |
| DRH | DIAMONDROCK HOSPITALITY | 13,643,212 | $172,996 | 1.3% | $9.76 | — | COM | 252784301 |
| — | DDR | 9,473,370 | $158,490 | 1.2% | $16.65 | — | COM | 23317H102 |
| SHO | SUNSTONE HOTEL INVS INC | 10,153,429 | $140,320 | 1.1% | $14.14 | — | COM | 867892101 |
| OHI | OMEGA HEALTHCARE INVS | 4,041,807 | $138,190 | 1.0% | $33.59 | — | COM | 681936100 |
| RLJ | RLJ LODGING | 4,664,942 | $132,811 | 1.0% | $22.60 | — | COM | 74965L101 |
| CUBE | CUBESMART | 7,346,804 | $132,095 | 1.0% | $16.47 | — | COM | 229663109 |
| — | BIOMED REALTY TRUST | 6,516,415 | $131,631 | 1.0% | $20.20 | — | COM | 09063H107 |
| — | STRATEGIC HOTELS & RESORTS | 10,905,933 | $127,054 | 1.0% | $11.35 | — | COM | 86272T106 |
| — | RETAIL PPTYS AMER | 8,666,808 | $126,795 | 1.0% | $13.90 | — | CL A | 76131V202 |
| — | HEALTHCARE TR AMER | 10,559,390 | $122,489 | 0.9% | $10.59 | — | CL A | 42225P105 |
| — | SPIRIT RLTY CAP INC | 10,551,948 | $115,755 | 0.9% | $10.97 | — | COM | 84860W102 |
| DEI | DOUGLAS EMMETT | 4,337,194 | $111,336 | 0.8% | $25.08 | — | COM | 25960P109 |
| NNN | NATIONAL RETAIL PPTYS | 3,149,214 | $108,868 | 0.8% | $33.86 | — | COM | 637417106 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,030,709 | $103,670 | 0.8% | $25.54 | — | SH BEN INT | 22002T108 |
| FR | FIRST INDUSTRIAL REALTY | 5,546,866 | $93,797 | 0.7% | $15.42 | — | COM | 32054K103 |
| — | EDUCATION RLTY TR | 9,039,479 | $92,926 | 0.7% | $10.22 | — | COM | 28140H104 |
| PEB | PEBBLEBROOK HOTEL | 2,437,106 | $91,001 | 0.7% | $28.76 | — | COM | 70509V100 |
| AMH | AMERICAN HOMES 4 | 5,351,448 | $90,386 | 0.7% | $16.89 | — | CL A | 02665T306 |
| — | GLIMCHER RLTY TR | 6,082,400 | $82,356 | 0.6% | $12.73 | — | SH BEN INT | 379302102 |
| VRE | MACK CALI RLTY | 4,302,753 | $82,226 | 0.6% | $23.91 | — | COM | 554489104 |
| — | COUSINS PPTYS | 6,634,315 | $79,280 | 0.6% | $11.95 | — | COM | 222795106 |
| — | MICROCHIP TECHNOLOGY INC | 27,500,000 | $51,078 | 0.4% | $1.68 | — | SDCV 2.125%12/1 | 595017AB0 |
| ESRT | EMPIRE ST RLTY TR | 3,140,382 | $47,168 | 0.4% | $15.30 | — | CL A | 292104106 |
| HIW | HIGHWOODS PPTYS | 1,084,300 | $42,179 | 0.3% | $35.61 | — | COM | 431284108 |
| — | JETBLUE AIRWAYS CORP | 16,950,000 | $36,859 | 0.3% | $1.55 | — | DBCV 6.750%10/1 | 477143AF8 |
| MAR | MARRIOTT INTL INC | 506,017 | $35,371 | 0.3% | $51.99 | +16.5% | CL A | 571903202 |
| AAPL | APPLE | 326,677 | $34,124 | 0.3% | $18.21 | +18.8% | COM | 037833100 |
| — | SANDISK CORP | 17,500,000 | $33,715 | 0.3% | $2.04 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ENERSYS | 21,500,000 | $31,833 | 0.2% | $1.69 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| BBD | BANCO BRADESCO S A | 1,890,317 | $26,937 | 0.2% | $13.53 | — | SP ADR PFD NEW | 059460303 |
| — | DISCOVER FINL | 383,500 | $24,694 | 0.2% | $58.22 | — | COM | 254709108 |
| HD | HOME DEPOT | 269,100 | $24,687 | 0.2% | $64.37 | +2.1% | COM | 437076102 |
| HAL | HALLIBURTON | 363,560 | $23,453 | 0.2% | $46.61 | +18.4% | COM | 406216101 |
| CSX | CSX | 682,500 | $21,881 | 0.2% | $8.53 | +1.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP | 115,294 | $21,164 | 0.2% | $137.77 | +2.0% | COM | 38141G104 |
| — | LIBERTY PPTY TR | 601,686 | $20,012 | 0.2% | $33.64 | — | SH BEN INT | 531172104 |
| ITUB | ITAU UNIBANCO HLDG | 1,341,932 | $18,626 | 0.1% | $13.00 | — | SA SPON ADR REP PFD | 465562106 |
| — | NATIONAL OILWELL VARCO | 236,433 | $17,993 | 0.1% | $74.20 | — | COM | 637071101 |
| WDC | WESTERN DIGITAL | 181,650 | $17,678 | 0.1% | $57.75 | +8.1% | COM | 958102105 |
| PRU | PRUDENTIAL FINL | 193,700 | $17,034 | 0.1% | $45.47 | +20.8% | COM | 744320102 |
| LOW | LOWES COS | 318,600 | $16,860 | 0.1% | $36.85 | +11.8% | COM | 548661107 |
| AAT | AMERICAN ASSETS TR | 508,656 | $16,770 | 0.1% | $31.36 | — | COM | 024013104 |
| AMP | AMERIPRISE FINL | 134,930 | $16,648 | 0.1% | $85.95 | +12.3% | COM | 03076C106 |
| UNP | UNION PAC | 147,000 | $15,938 | 0.1% | $67.92 | +18.3% | COM | 907818108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,048,900 | $15,619 | 0.1% | $15.04 | — | SP ADR NON VTG | 71654V101 |
| — | RAMCO-GERSHENSON PPTYS | 960,600 | $15,610 | 0.1% | $15.58 | — | TR COM SH BEN INT | 751452202 |
| M | MACYS | 259,298 | $15,086 | 0.1% | $55.80 | +6.2% | COM | 55616P104 |
| DIS | DISNEY WALT CO COM | 166,591 | $14,831 | 0.1% | $71.02 | +11.7% | DISNEY | 254687106 |
| ORCL | ORACLE | 377,283 | $14,442 | 0.1% | $27.58 | +24.0% | COM | 68389X105 |
| — | TIME WARNER CABLE | 87,760 | $12,593 | 0.1% | $140.72 | — | COM | 88732J207 |
| MCO | MOODYS | 130,900 | $12,370 | 0.1% | $72.95 | +11.8% | COM | 615369105 |
| — | BRF SA | 515,500 | $12,263 | 0.1% | $22.06 | — | ADR | 10552T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 850,750 | $12,072 | 0.1% | $14.44 | — | ADR | 71654V408 |
| — | PARKWAY PPTYS | 640,767 | $12,033 | 0.1% | $19.00 | — | COM | 70159Q104 |
| — | ZILLOW | 102,810 | $11,924 | 0.1% | $115.98 | — | CL A | 98954A107 |
| — | CYRUSONE | 495,852 | $11,920 | 0.1% | $24.90 | — | COM | 23283R100 |
| BRX | BRIXMOR PPTY GROUP | 534,166 | $11,891 | 0.1% | $22.93 | — | COM | 11120U105 |
| YELP | YELP | 172,410 | $11,766 | 0.1% | $73.71 | +1.1% | CL A | 985817105 |
| SUI | SUN CMNTYS | 232,836 | $11,759 | 0.1% | $49.09 | — | COM | 866674104 |
| WFC | WELLS FARGO & CO | 226,535 | $11,750 | 0.1% | $27.36 | +36.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES | 109,282 | $11,632 | 0.1% | $54.57 | +24.7% | COM | 375558103 |
| META | 147,183 | $11,632 | 0.1% | $59.82 | +21.8% | CL A | 30303M102 | |
| CVS | CVS HEALTH | 144,149 | $11,473 | 0.1% | $50.41 | +14.0% | COM | 126650100 |
| BAC | BANK AMER | 669,314 | $11,412 | 0.1% | $10.84 | +15.9% | COM | 060505104 |
| FDX | FEDEX | 70,000 | $11,301 | 0.1% | $96.81 | +33.3% | COM | 31428X106 |
| MSFT | MICROSOFT | 241,230 | $11,183 | 0.1% | $27.65 | +36.2% | COM | 594918104 |
| — | WASHINGTON PRIME GROUP | 632,806 | $11,062 | 0.1% | $18.74 | — | COM | 939647103 |
| XOM | EXXON MOBIL | 117,615 | $11,061 | 0.1% | $53.69 | +14.6% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN | 83,700 | $11,028 | 0.1% | $95.58 | +9.4% | COM | 666807102 |
| — | POST PPTYS | 208,946 | $10,727 | 0.1% | $52.92 | — | COM | 737464107 |
| GM | GENERAL MTRS | 323,870 | $10,344 | 0.1% | $23.81 | +11.3% | COM | 37045V100 |
| — | HCP | 259,672 | $10,311 | 0.1% | $45.44 | — | COM | 40414L109 |
| O | REALTY INCOME | 250,260 | $10,208 | 0.1% | $24.62 | +1.6% | COM | 756109104 |
| — | GREENBRIER COS INC | 5,000,000 | $10,137 | 0.1% | $2.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | SOLARCITY | 169,449 | $10,099 | 0.1% | $59.60 | — | COM | 83416T100 |
| JPM | JPMORGAN CHASE & | 164,620 | $9,917 | 0.1% | $36.24 | +19.0% | COM | 46625H100 |
| BDN | BRANDYWINE RLTY TR | 697,695 | $9,816 | 0.1% | $14.07 | — | SH BEN INT NEW | 105368203 |
| LNC | LINCOLN NATL CORP | 182,049 | $9,754 | 0.1% | $35.11 | +1.5% | COM | 534187109 |
| INTC | INTEL | 278,540 | $9,699 | 0.1% | $17.18 | +49.9% | COM | 458140100 |
| — | INTEL CORP | 7,575,000 | $9,664 | 0.1% | $1.28 | — | SDCV 2.950%12/1 | 458140AD2 |
| COR | AMERISOURCEBERGEN | 123,900 | $9,577 | 0.1% | $49.63 | +11.8% | COM | 03073E105 |
| C | CITIGROUP | 183,113 | $9,489 | 0.1% | $36.13 | +3.6% | COM NEW | 172967424 |
| GGB | GERDAU S A | 1,964,500 | $9,430 | 0.1% | $5.64 | — | SPON ADR REP PFD | 373737105 |
| — | YAHOO | 229,238 | $9,341 | 0.1% | $35.01 | — | COM | 984332106 |
| IVZ | INVESCO | 229,250 | $9,051 | 0.1% | $22.18 | +8.2% | SHS | G491BT108 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 206,778 | $9,018 | 0.1% | $44.46 | — | CL A | 20440T201 |
| STT | STATE STR | 121,243 | $8,925 | 0.1% | $50.91 | +2.3% | COM | 857477103 |
| AMZN | AMAZON COM | 27,634 | $8,911 | 0.1% | $15.18 | +9.6% | COM | 023135106 |
| — | PENNSYLVANIA RL ESTATE INVT | 428,918 | $8,553 | 0.1% | $19.94 | — | SH BEN INT | 709102107 |
| FIS | FIDELITY NATL INFORMATION | 149,829 | $8,435 | 0.1% | $43.02 | +8.1% | COM | 31620M106 |
| — | FOOT LOCKER | 150,000 | $8,348 | 0.1% | $55.65 | — | COM | 344849104 |
| PFG | PRINCIPAL FINL GROUP | 157,700 | $8,275 | 0.1% | $34.09 | +1.5% | COM | 74251V102 |
| — | TELEFONICA BRASIL SA | 419,660 | $8,259 | 0.1% | $20.83 | — | ADR | 87936R106 |
| HLF | HERBALIFE LTD COM | 178,650 | $8,238 | 0.1% | $27.42 | -2.5% | SHS | G4412G101 |
| BEN | FRANKLIN RES | 147,600 | $8,061 | 0.1% | $29.34 | +14.5% | COM | 354613101 |
| JNJ | JOHNSON & | 75,200 | $8,015 | 0.1% | $59.66 | +26.7% | COM | 478160104 |
| TSLA | TESLA MTRS | 31,331 | $7,603 | 0.1% | $15.34 | +7.6% | COM | 88160R101 |
| — | GENERAL ELECTRIC | 293,000 | $7,507 | 0.1% | $23.19 | — | COM | 369604103 |
| KO | COCA COLA | 175,200 | $7,474 | 0.1% | $27.95 | +3.2% | COM | 191216100 |
| MA | MASTERCARD | 101,100 | $7,474 | 0.1% | $70.30 | +1.1% | CL A | 57636Q104 |
| — | LAM RESEARCH | 98,900 | $7,388 | 0.1% | $73.50 | — | COM | 512807108 |
| IRBTQ | IROBOT | 237,532 | $7,232 | 0.1% | $34.32 | -0.2% | COM | 462726100 |
| QCOM | QUALCOMM | 91,550 | $7,124 | 0.1% | $49.41 | +12.2% | COM | 747525103 |
| AMAT | APPLIED MATLS | 325,880 | $7,042 | 0.1% | $12.22 | +56.9% | COM | 038222105 |
| — | HEALTHWAYS INC | 6,735,000 | $6,992 | 0.1% | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| LUV | SOUTHWEST AIRLS | 204,800 | $6,916 | 0.1% | $26.55 | +1.3% | COM | 844741108 |
| — | PANDORA MEDIA | 272,134 | $6,574 | 0.0% | $24.78 | — | COM | 698354107 |
| — | TE CONNECTIVITY LTD | 117,625 | $6,504 | 0.0% | $45.81 | — | SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS | 111,000 | $6,444 | 0.0% | $42.59 | +0.4% | COM | 83088M102 |
| V | VISA INC | 29,210 | $6,232 | 0.0% | $40.02 | +24.0% | CL A | 92826C839 |
| TRN | TRINITY INDS | 133,000 | $6,214 | 0.0% | $23.59 | 0.0% | COM | 896522109 |
| — | ELECTRONIC ARTS INC | 5,000,000 | $6,162 | 0.0% | $1.23 | — | NOTE 0.750% 7/1 | 285512AA7 |
| F | FORD MTR CO DEL | 375,373 | $6,161 | 0.0% | $8.78 | +6.9% | COM PAR $0.01 | 345370860 |
| AIG | AMERICAN INTL GROUP | 114,002 | $6,159 | 0.0% | $32.75 | +27.6% | COM NEW | 026874784 |
| CVX | CHEVRON CORP | 51,318 | $6,123 | 0.0% | $71.50 | +9.8% | COM | 166764100 |
| WYNN | WYNN RESORTS | 29,700 | $6,110 | 0.0% | $162.38 | +2.6% | COM | 983134107 |
| — | CELGENE | 64,440 | $6,107 | 0.0% | $97.21 | — | COM | 151020104 |
| DDD | 3-D SYS CORP | 131,444 | $6,095 | 0.0% | $52.15 | 0.0% | COM NEW | 88554D205 |
| PG | PROCTER & GAMBLE | 71,337 | $5,974 | 0.0% | $55.05 | +8.5% | COM | 742718109 |
| — | ICONIX BRAND GROUP | 155,300 | $5,737 | 0.0% | $39.27 | — | COM | 451055107 |
| — | GOOGLE INC | 9,710 | $5,606 | 0.0% | $575.43 | — | CL C | 38259P706 |
| — | VALE S A ADR | 577,000 | $5,603 | 0.0% | $11.72 | — | REPSTG PFD | 91912E204 |
| VZ | VERIZON COMMUNICATIONS | 105,948 | $5,296 | 0.0% | $26.76 | +3.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 47,700 | $5,210 | 0.0% | $73.00 | +8.6% | COM | 149123101 |
| PFE | PFIZER | 175,704 | $5,196 | 0.0% | $17.21 | +1.4% | COM | 717081103 |
| — | BLACKROCK | 15,630 | $5,132 | 0.0% | $272.95 | — | COM | 09247X101 |
| IBN | ICICI BK | 102,790 | $5,047 | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5,034 | 0.0% | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| T | AT&T | 142,595 | $5,025 | 0.0% | $11.39 | +4.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 83,648 | $4,959 | 0.0% | $30.48 | +29.2% | COM | 58933Y105 |
| — | SANDISK | 49,700 | $4,868 | 0.0% | $77.92 | — | COM | 80004C101 |
| IBM | INTERNATIONAL BUSINESS | 25,500 | $4,841 | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| — | TESLA MTRS INC | 5,000,000 | $4,762 | 0.0% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EXC | EXELON | 136,826 | $4,664 | 0.0% | $15.60 | +0.2% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS | 247,200 | $4,529 | 0.0% | $12.11 | +6.6% | COM | 460690100 |
| THC | TENET HEALTHCARE | 74,100 | $4,401 | 0.0% | $44.77 | +24.6% | COM NEW | 88033G407 |
| — | 7,400 | $4,354 | 0.0% | $880.24 | — | CL A | 38259P508 | |
| — | HEALTH NET | 92,100 | $4,247 | 0.0% | $31.82 | — | COM | 42222G108 |
| VC | VISTEON | 42,000 | $4,085 | 0.0% | $57.69 | 0.0% | COM NEW | 92839U206 |
| LEA | LEAR | 47,000 | $4,061 | 0.0% | $79.35 | 0.0% | COM NEW | 521865204 |
| BALL | BALL | 64,000 | $4,049 | 0.0% | $24.52 | +15.8% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,000 | $4,006 | 0.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | AON PLC | 42,900 | $3,761 | 0.0% | $79.87 | — | CL A | G0408V102 |
| — | BRISTOW GROUP INC | 3,500,000 | $3,753 | 0.0% | $1.07 | — | NOTE 3.000% 6/1 | 110394AC7 |
| PEP | PEPSICO | 40,085 | $3,731 | 0.0% | $56.00 | +15.9% | COM | 713448108 |
| — | VECTOR GROUP LTD | 2,500,000 | $3,665 | 0.0% | $1.34 | — | FRNT 1/1 | 92240MAY4 |
| RL | RALPH LAUREN | 21,400 | $3,525 | 0.0% | $128.38 | +2.7% | CL A | 751212101 |
| PM | PHILIP MORRIS INTL | 42,028 | $3,505 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| EMBJ | EMBRAER S A SP ADR REP | 89,200 | $3,498 | 0.0% | $36.69 | — | COM | 29082A107 |
| CSCO | CISCO SYS | 137,400 | $3,458 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER | 33,517 | $3,408 | 0.0% | $52.90 | +50.3% | COM | 806857108 |
| WMT | WAL-MART STORES | 44,200 | $3,380 | 0.0% | $19.98 | +1.6% | COM | 931142103 |
| — | ELECTRONICS FOR IMAGING | 75,000 | $3,313 | 0.0% | $44.86 | — | COM | 286082102 |
| MMM | 3M | 23,200 | $3,287 | 0.0% | $65.41 | +27.7% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND | 62,800 | $3,209 | 0.0% | $31.91 | +10.5% | COM | 039483102 |
| INN | SUMMIT HOTEL | 297,019 | $3,202 | 0.0% | $10.63 | — | COM | 866082100 |
| — | AVIV REIT INC | 120,885 | $3,185 | 0.0% | $26.34 | — | COM | 05381L101 |
| BMY | BRISTOL MYERS SQUIBB | 61,110 | $3,128 | 0.0% | $30.33 | +12.8% | COM | 110122108 |
| AMGN | AMGEN | 22,060 | $3,099 | 0.0% | $75.42 | +25.3% | COM | 031162100 |
| — | PHYSICIANS RLTY | 223,677 | $3,068 | 0.0% | $13.72 | — | COM | 71943U104 |
| COP | CONOCPHILLIPS | 39,800 | $3,045 | 0.0% | $43.54 | +30.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP | 55,170 | $2,967 | 0.0% | $16.00 | +32.3% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES | 27,900 | $2,946 | 0.0% | $97.94 | — | COM | 913017109 |
| ABEV | AMBEV SA | 448,700 | $2,939 | 0.0% | $7.37 | — | ADR | 02319V103 |
| URBN | URBAN OUTFITTERS | 74,000 | $2,917 | 0.0% | $35.27 | +4.2% | COM | 917047102 |
| BSBR | BANCO SANTANDER BRASIL | 439,700 | $2,875 | 0.0% | $6.92 | — | S A ADS REP 1 UNIT | 05967A107 |
| BA | BOEING | 22,500 | $2,866 | 0.0% | $89.28 | +22.4% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT | 118,600 | $2,849 | 0.0% | $13.58 | +70.2% | COM | 538034109 |
| — | LABORATORY CORP AMER | 27,600 | $2,808 | 0.0% | $100.09 | — | COM NEW | 50540R409 |
| — | PRICELINE GRP | 2,401 | $2,781 | 0.0% | $1060.82 | — | COM NEW | 741503403 |
| GPN | GLOBAL PMTS | 38,987 | $2,724 | 0.0% | $32.62 | +4.1% | COM | 37940X102 |
| — | 52,608 | $2,713 | 0.0% | $48.69 | — | COM | 90184L102 | |
| CBRE | CBRE GROUP | 90,830 | $2,701 | 0.0% | $26.66 | +17.9% | CL A | 12504L109 |
| — | EQUITY COMWLTH | 103,524 | $2,665 | 0.0% | $25.74 | — | CUM PFD E 7.25% ADDED | 294628409 |
| SBUX | STARBUCKS | 35,326 | $2,665 | 0.0% | $26.93 | +14.5% | COM | 855244109 |
| — | PROLOGIS | 2,497,000 | $2,628 | 0.0% | $1.14 | — | NOTE 3.250% 3/1 | 743410AY8 |
| ABBV | ABBVIE | 44,900 | $2,593 | 0.0% | $26.55 | +32.5% | COM | 00287Y109 |
| MCD | MCDONALDS | 26,797 | $2,540 | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP | 29,426 | $2,538 | 0.0% | $53.22 | +32.2% | COM | 91324P102 |
| HON | HONEYWELL INTL | 26,500 | $2,468 | 0.0% | $59.24 | +13.3% | COM | 438516106 |
| KMX | CARMAX | 52,400 | $2,434 | 0.0% | $45.59 | +12.4% | COM | 143130102 |
| AXP | AMERICAN EXPRESS | 27,750 | $2,430 | 0.0% | $61.77 | +23.8% | COM | 025816109 |
| MO | ALTRIA GROUP | 50,900 | $2,338 | 0.0% | $16.28 | +27.0% | COM | 02209S103 |
| KR | KROGER | 44,000 | $2,288 | 0.0% | $18.55 | +9.6% | COM | 501044101 |
| USB | US BANCORP | 54,500 | $2,280 | 0.0% | $22.72 | +25.1% | COM NEW | 902973304 |
| — | ASHFORD HOSPITALITY PRIME | 148,421 | $2,260 | 0.0% | $15.13 | — | COM | 044102101 |
| — | VECTOR GROUP LTD | 2,000,000 | $2,234 | 0.0% | $1.07 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| SPY | SPDR S&P 500 ETF | 11,250 | $2,216 | 0.0% | $177.59 | — | TR TR UNIT | 78462F103 |
| INFY | INFOSYS LTD | 36,500 | $2,208 | 0.0% | $43.52 | — | ADR | 456788108 |
| LLY | LILLY ELI & | 33,400 | $2,166 | 0.0% | $44.13 | +16.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 21,900 | $2,152 | 0.0% | $57.56 | +15.3% | CL B | 911312106 |
| CRM | SALESFORCE COM | 37,007 | $2,128 | 0.0% | $51.27 | +8.5% | COM | 79466L302 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 100,250 | $2,117 | 0.0% | $24.15 | — | COM | 90400P101 |
| OXY | OCCIDENTAL PETE CORP | 22,000 | $2,115 | 0.0% | $57.83 | +17.6% | COM | 674599105 |
| — | HEWLETT PACKARD | 59,300 | $2,103 | 0.0% | $28.52 | — | COM | 428236103 |
| BIIB | BIOGEN IDEC | 6,130 | $2,028 | 0.0% | $213.68 | +54.3% | COM | 09062X103 |
| — | MOBILEYE N V AMSTELVEEN | 37,578 | $2,013 | 0.0% | $53.57 | — | SHS | N51488117 |
| — | FIBRIA CELULOSE S A SP ADR | 182,200 | $2,004 | 0.0% | $11.09 | — | COM | 31573A109 |
| — | STARWOOD WAYPOINT RESIDENTL | 74,040 | $1,926 | 0.0% | $26.05 | — | SHS | 85571W109 |
| MDLZ | MONDELEZ INTL | 54,191 | $1,857 | 0.0% | $23.82 | +18.9% | CL A | 609207105 |
| TOL | TOLL BROTHERS | 59,200 | $1,844 | 0.0% | $34.22 | +0.1% | COM | 889478103 |
| — | SPECTRUM BRANDS HLDGS | 20,000 | $1,811 | 0.0% | $90.55 | — | COM | 84763R101 |
| — | DU PONT E I DE NEMOURS & | 24,900 | $1,787 | 0.0% | $63.57 | — | COM | 263534109 |
| — | STARWOOD HOTELS&RESORTS | 21,000 | $1,747 | 0.0% | $63.19 | — | COM | 85590A401 |
| ITRI | ITRON | 44,100 | $1,734 | 0.0% | $41.87 | -4.3% | COM | 465741106 |
| — | TIME WARNER | 22,799 | $1,715 | 0.0% | $57.81 | — | COM NEW | 887317303 |
| — | KATE SPADE & | 64,881 | $1,701 | 0.0% | $29.69 | — | COM | 485865109 |
| EBAY | EBAY | 29,400 | $1,665 | 0.0% | $19.73 | +0.3% | COM | 278642103 |
| — | MONSANTO CO | 14,706 | $1,654 | 0.0% | $99.17 | — | COM | 61166W101 |
| NKE | NIKE INC | 18,400 | $1,641 | 0.0% | $26.53 | +29.6% | CL B | 654106103 |
| ABT | ABBOTT | 39,200 | $1,630 | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| DHR | DANAHER CORP | 21,400 | $1,626 | 0.0% | $25.01 | +24.6% | COM | 235851102 |
| — | RAYTHEON | 15,890 | $1,615 | 0.0% | $96.41 | — | COM NEW | 755111507 |
| MS | MORGAN | 46,170 | $1,596 | 0.0% | $17.96 | +37.1% | COM NEW | 617446448 |
| EOG | EOG RES | 16,100 | $1,594 | 0.0% | $62.24 | +27.5% | COM | 26875P101 |
| — | DOW CHEM | 30,400 | $1,594 | 0.0% | $32.32 | — | COM | 260543103 |
| — | MEDTRONIC | 25,700 | $1,592 | 0.0% | $51.47 | — | COM | 585055106 |
| — | TIFFANY & CO | 16,532 | $1,592 | 0.0% | $76.92 | — | COM | 886547108 |
| CL | COLGATE PALMOLIVE | 24,100 | $1,572 | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| MU | MICRON TECHNOLOGY | 45,400 | $1,555 | 0.0% | $18.48 | +71.0% | COM | 595112103 |
| — | NRG YIELD INC | 31,063 | $1,549 | 0.0% | $46.23 | — | CL A | 62942X108 |
| — | E M C CORP | 52,700 | $1,542 | 0.0% | $23.89 | — | COM | 268648102 |
| — | ANADARKO PETE | 15,080 | $1,530 | 0.0% | $86.91 | — | COM | 032511107 |
| — | FAMILY DLR STORES | 19,800 | $1,529 | 0.0% | $62.31 | — | COM | 307000109 |
| PSX | PHILLIPS | 18,500 | $1,504 | 0.0% | $41.15 | +33.9% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 18,400 | $1,497 | 0.0% | $63.88 | +3.5% | CLASS A | G1151C101 |
| MCK | MCKESSON | 7,680 | $1,495 | 0.0% | $114.52 | +54.4% | COM | 58155Q103 |
| EPHE | ISHARES TR MSCI PHILIPS | 39,000 | $1,484 | 0.0% | $38.05 | — | ETF | 46429B408 |
| EWW | ISHARES MSCI MEX CAP | 21,000 | $1,443 | 0.0% | $68.71 | — | ETF | 464286822 |
| NSC | NORFOLK SOUTHERN | 12,600 | $1,407 | 0.0% | $62.62 | +31.9% | COM | 655844108 |
| PPG | PPG INDS | 7,100 | $1,397 | 0.0% | $65.16 | +28.0% | COM | 693506107 |
| COST | COSTCO WHSL CORP | 11,100 | $1,391 | 0.0% | $87.05 | +11.6% | COM | 22160K105 |
| — | WALGREEN | 23,300 | $1,381 | 0.0% | $44.19 | — | COM | 931422109 |
| — | EXPRESS SCRIPTS HLDG | 19,545 | $1,380 | 0.0% | $61.75 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC | 11,294 | $1,374 | 0.0% | $81.60 | +43.8% | COM | 883556102 |
| — | ALLERGAN | 7,700 | $1,372 | 0.0% | $84.29 | — | COM | 018490102 |
| DUK | DUKE ENERGY CORP | 18,266 | $1,366 | 0.0% | $41.87 | +9.0% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL | 16,454 | $1,343 | 0.0% | $47.88 | +39.2% | COM | 14040H105 |
| MET | METLIFE | 24,800 | $1,332 | 0.0% | $24.72 | +34.6% | COM | 59156R108 |
| GD | GENERAL DYNAMICS | 10,300 | $1,309 | 0.0% | $60.24 | +57.8% | COM | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 18,033 | $1,301 | 0.0% | $72.63 | -9.5% | COM | 09061G101 |
| TXN | TEXAS INSTRS | 27,200 | $1,297 | 0.0% | $25.31 | +38.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY | 13,762 | $1,292 | 0.0% | $16.31 | +9.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN | 7,000 | $1,279 | 0.0% | $71.65 | +74.3% | COM | 539830109 |
| EMR | EMERSON ELEC | 20,400 | $1,277 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| — | AETNA INC | 15,653 | $1,268 | 0.0% | $67.87 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,500 | $1,250 | 0.0% | $34.25 | +72.9% | SHS - A - | N53745100 |
| — | TWENTY FIRST CENTY FOX | 36,250 | $1,243 | 0.0% | $32.42 | — | CL A | 90130A101 |
| ETN | EATON CORP | 19,548 | $1,239 | 0.0% | $47.75 | +13.4% | SHS | G29183103 |
| — | ALCOA | 76,900 | $1,237 | 0.0% | $12.52 | — | COM | 013817101 |
| BK | BANK NEW YORK MELLON | 31,371 | $1,215 | 0.0% | $21.43 | +37.3% | COM | 064058100 |
| — | PRAXAIR | 9,400 | $1,213 | 0.0% | $120.33 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP | 13,596 | $1,164 | 0.0% | $47.34 | +26.4% | COM | 693475105 |
| — | COVIDIEN | 13,425 | $1,161 | 0.0% | $57.16 | — | SHS | G2554F113 |
| — | MOBILE TELESYSTEMS OJSC | 76,810 | $1,148 | 0.0% | $18.53 | — | ADR | 607409109 |
| REGN | REGENERON | 3,170 | $1,143 | 0.0% | $265.92 | +25.3% | COM | 75886F107 |
| TJX | TJX COS INC | 18,800 | $1,112 | 0.0% | $20.87 | +15.6% | COM | 872540109 |
| VFC | V F | 16,580 | $1,095 | 0.0% | $53.50 | +11.8% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 33,308 | $1,088 | 0.0% | $25.36 | +24.8% | CL B | 35671D857 |
| CLNE | CLEAN ENERGY FUELS | 89,500 | $1,073 | 0.0% | $9.89 | -1.1% | COM | 184499101 |
| KMB | KIMBERLY CLARK | 9,900 | $1,065 | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| — | DIRECTV | 12,183 | $1,054 | 0.0% | $61.63 | — | COM | 25490A309 |
| — | MARATHON OIL | 27,620 | $1,038 | 0.0% | $35.72 | — | COM | 565849106 |
| D | DOMINION RES INC VA | 14,900 | $1,029 | 0.0% | $34.53 | +23.4% | COM | 25746U109 |
| NVDA | NVIDIA | 55,350 | $1,021 | 0.0% | $0.41 | +10.6% | COM | 67066G104 |
| AVB | AVALONBAY CMNTYS | 7,169 | $1,011 | 0.0% | $87.61 | +15.9% | COM | 053484101 |
| BAX | BAXTER INTL | 14,000 | $1,005 | 0.0% | $30.42 | +9.9% | COM | 071813109 |
| JD | JD COM INC SPON | 38,682 | $998 | 0.0% | $26.83 | — | CL A | 47215P106 |
| — | PRECISION CASTPARTS | 4,200 | $995 | 0.0% | $241.85 | — | COM | 740189105 |
| AMT | AMERICAN TOWER CORP | 10,500 | $983 | 0.0% | $59.51 | +21.9% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 17,700 | $980 | 0.0% | $18.03 | +67.7% | COM | 969457100 |
| TGT | TARGET | 15,500 | $972 | 0.0% | $47.95 | -9.8% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS | 8,640 | $970 | 0.0% | $78.98 | +20.5% | COM | 92532F100 |
| SRE | SEMPRA | 9,200 | $969 | 0.0% | $28.64 | +26.3% | COM | 816851109 |
| SO | SOUTHERN | 22,200 | $969 | 0.0% | $26.74 | +1.4% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN CRUISES | 14,300 | $962 | 0.0% | $43.04 | +25.3% | COM | V7780T103 |
| DVN | DEVON ENERGY CORP | 14,100 | $961 | 0.0% | $39.45 | +27.5% | COM | 25179M103 |
| — | FIREEYE | 30,571 | $934 | 0.0% | $34.09 | — | COM | 31816Q101 |
| — | ACE | 8,900 | $933 | 0.0% | $89.51 | — | SHS | H0023R105 |
| — | WELLPOINT | 7,750 | $927 | 0.0% | $82.39 | — | COM | 94973V107 |
| ADP | AUTOMATIC DATA PROCESSING | 12,700 | $926 | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| — | APACHE | 9,810 | $921 | 0.0% | $83.78 | — | COM | 037411105 |
| — | AVAGO TECHNOLOGIES | 10,500 | $913 | 0.0% | $42.66 | — | SHS | Y0486S104 |
| SCHW | SCHWAB CHARLES CORP | 30,700 | $902 | 0.0% | $15.92 | +55.2% | COM | 808513105 |
| — | PIONEER NAT RES | 4,420 | $871 | 0.0% | $153.28 | — | COM | 723787107 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,000 | $870 | 0.0% | $20.24 | — | EMER MRKT PORT | 73936T763 |
| — | WYNDHAM WORLDWIDE | 10,700 | $869 | 0.0% | $73.72 | — | COM | 98310W108 |
| LVS | LAS VEGAS SANDS | 13,900 | $865 | 0.0% | $53.44 | -7.7% | COM | 517834107 |
| — | KRAFT FOODS GROUP | 15,303 | $863 | 0.0% | $55.89 | — | COM | 50076Q106 |
| GIS | GENERAL MLS | 17,000 | $858 | 0.0% | $31.98 | +10.9% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS | 10,100 | $853 | 0.0% | $56.54 | +17.1% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES | 9,023 | $848 | 0.0% | $63.44 | +14.3% | COM | 89417E109 |
| — | MICHAEL KORS HLDGS | 11,870 | $847 | 0.0% | $74.43 | — | SHS | G60754101 |
| ADBE | ADOBE SYS | 12,200 | $844 | 0.0% | $44.30 | +60.0% | COM | 00724F101 |
| NUE | NUCOR | 15,500 | $841 | 0.0% | $35.70 | +12.1% | COM | 670346105 |
| — | ALEXION PHARMACEUTICALS | 5,000 | $829 | 0.0% | $92.22 | — | COM | 015351109 |
| YUM | YUM BRANDS | 11,500 | $828 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| — | CPFL ENERGIA S A | 52,700 | $819 | 0.0% | $17.59 | — | ADR | 126153105 |
| HCA | HCA HOLDINGS | 11,580 | $817 | 0.0% | $44.20 | +39.0% | COM | 40412C101 |
| CX | CEMEX SAB DE CV SPON | 59,329 | $817 | 0.0% | $12.72 | — | ADR NEW | 151290889 |
| — | CIGNA | 9,000 | $816 | 0.0% | $74.16 | — | COM | 125509109 |
| MHK | MOHAWK INDS | 6,000 | $809 | 0.0% | $131.89 | +4.3% | COM | 608190104 |
| — | MONSTER BEVERAGE | 8,820 | $809 | 0.0% | $79.47 | — | COM | 611740101 |
| — | SUNSTONE HOTEL INVS INC | 29,925 | $799 | 0.0% | $26.70 | — | NEW CV 8% CUM PFD-D | 867892507 |
| HYG | ISHARES IBOXX HI | 8,600 | $791 | 0.0% | $90.88 | — | YD ETF | 464288513 |
| AMBA | AMBARELLA | 18,000 | $786 | 0.0% | $27.97 | +18.4% | SHS | G037AX101 |
| — | GENERAL GROWTH PPTYS INC | 33,378 | $786 | 0.0% | $19.86 | — | COM | 370023103 |
| ZTS | ZOETIS | 21,240 | $785 | 0.0% | $29.38 | +6.6% | CL A | 98978V103 |
| ECL | ECOLAB | 6,800 | $781 | 0.0% | $73.48 | +35.1% | COM | 278865100 |
| — | JOHNSON CTLS | 17,300 | $761 | 0.0% | $35.78 | — | COM | 478366107 |
| — | VIACOM INC NEW | 9,871 | $759 | 0.0% | $83.97 | — | CL B | 92553P201 |
| HIG | HARTFORD FINL SVCS GROUP | 20,300 | $756 | 0.0% | $22.57 | +26.1% | COM | 416515104 |
| — | L BRANDS | 11,280 | $755 | 0.0% | $56.71 | — | COM | 501797104 |
| IP | INTL PAPER | 15,790 | $754 | 0.0% | $26.38 | +8.5% | COM | 460146103 |
| — | SPLUNK | 13,600 | $752 | 0.0% | $55.29 | — | COM | 848637104 |
| VMC | VULCAN MATLS | 12,450 | $750 | 0.0% | $54.41 | +5.8% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS | 14,200 | $743 | 0.0% | $31.19 | +37.0% | COM | 571748102 |
| APD | AIR PRODS & CHEMS | 5,700 | $742 | 0.0% | $62.63 | +47.6% | COM | 009158106 |
| SYK | STRYKER | 9,100 | $735 | 0.0% | $58.48 | +23.0% | COM | 863667101 |
| — | BAKER HUGHES | 11,104 | $722 | 0.0% | $46.10 | — | COM | 057224107 |
| CTSH | COGNIZANT TECHNOLOGY | 16,100 | $721 | 0.0% | $37.06 | +12.5% | CL A | 192446102 |
| DE | DEERE & | 8,600 | $705 | 0.0% | $68.04 | +2.0% | COM | 244199105 |
| EIX | EDISON | 12,590 | $704 | 0.0% | $32.93 | +11.7% | COM | 281020107 |
| VALE | VALE S | 63,800 | $703 | 0.0% | $13.35 | — | ADR | 91912E105 |
| — | CROWN CASTLE INTL | 8,700 | $701 | 0.0% | $72.53 | — | COM | 228227104 |
| ALL | ALLSTATE | 11,400 | $700 | 0.0% | $37.12 | +26.5% | COM | 020002101 |
| EL | LAUDER ESTEE COS | 9,320 | $696 | 0.0% | $60.23 | +8.1% | CL A | 518439104 |
| — | HESS | 7,300 | $689 | 0.0% | $66.45 | — | COM | 42809H107 |
| GLW | CORNING | 35,600 | $689 | 0.0% | $10.49 | +47.5% | COM | 219350105 |
| — | CBS CORP NEW | 12,871 | $689 | 0.0% | $61.12 | — | CL B | 124857202 |
| — | BB&T | 18,500 | $688 | 0.0% | $33.87 | — | COM | 054937107 |
| PH | PARKER HANNIFIN | 6,000 | $685 | 0.0% | $82.11 | +18.7% | COM | 701094104 |
| — | SPECTRA ENERGY | 17,396 | $683 | 0.0% | $35.84 | — | COM | 847560109 |
| — | NIELSEN N | 15,420 | $683 | 0.0% | $40.57 | — | COM | N63218106 |
| AFL | AFLAC | 11,700 | $682 | 0.0% | $20.11 | +15.6% | COM | 001055102 |
| NFLX | NETFLIX | 1,500 | $677 | 0.0% | $3.14 | +106.8% | COM | 64110L106 |
| EMN | EASTMAN CHEM | 8,300 | $672 | 0.0% | $47.94 | +21.9% | COM | 277432100 |
| PENN | PENN NATL GAMING | 59,500 | $667 | 0.0% | $12.65 | -10.8% | COM | 707569109 |
| — | SYMANTEC | 28,100 | $661 | 0.0% | $23.04 | — | COM | 871503108 |
| AEP | AMERICAN ELEC PWR | 12,600 | $658 | 0.0% | $30.44 | +16.0% | COM | 025537101 |
| TSN | TYSON FOODS | 16,600 | $654 | 0.0% | $22.54 | +31.4% | CL A | 902494103 |
| KMI | KINDER MORGAN INC | 17,000 | $652 | 0.0% | $20.66 | +3.7% | COM | 49456B101 |
| — | NOBLE ENERGY | 9,500 | $649 | 0.0% | $64.55 | — | COM | 655044105 |
| CME | CME GROUP | 8,100 | $648 | 0.0% | $39.16 | +22.3% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH | 8,600 | $644 | 0.0% | $32.61 | +63.5% | COM | 14149Y108 |
| URI | UNITED RENTALS | 5,800 | $644 | 0.0% | $51.55 | +111.3% | COM | 911363109 |
| INTU | INTUIT | 7,300 | $640 | 0.0% | $54.39 | +39.2% | COM | 461202103 |
| IDV | ISHARES INTL SEL DIV | 17,570 | $629 | 0.0% | $38.68 | — | ETF | 464288448 |
| VLO | VALERO ENERGY CORP | 13,592 | $629 | 0.0% | $24.01 | +35.9% | COM | 91913Y100 |
| MPC | MARATHON PETE | 7,350 | $622 | 0.0% | $30.33 | -0.9% | COM | 56585A102 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $621 | 0.0% | $67.83 | — | ADR | 718252604 |
| — | L-3 COMMUNICATIONS HLDGS | 5,150 | $612 | 0.0% | $94.45 | — | COM | 502424104 |
| — | COMCAST CORP NEW CL | 11,400 | $610 | 0.0% | $39.66 | — | A SPL | 20030N200 |
| NTAP | NETAPP | 14,200 | $610 | 0.0% | $27.73 | +8.7% | COM | 64110D104 |
| BFH | ALLIANCE DATA SYSTEMS | 2,450 | $609 | 0.0% | $147.64 | +22.9% | COM | 018581108 |
| GAP | GAP INC | 14,500 | $605 | 0.0% | $27.48 | +4.4% | COM | 364760108 |
| PRGO | PERRIGO CO | 4,000 | $601 | 0.0% | $157.45 | -5.3% | SHS | G97822103 |
| — | CENTURYLINK | 14,542 | $595 | 0.0% | $35.35 | — | COM | 156700106 |
| EFX | EQUIFAX | 7,970 | $595 | 0.0% | $62.85 | +8.4% | COM | 294429105 |
| DOV | DOVER | 7,400 | $594 | 0.0% | $43.77 | +31.2% | COM | 260003108 |
| FSLR | FIRST SOLAR | 9,000 | $592 | 0.0% | $54.59 | +24.0% | COM | 336433107 |
| — | MCGRAW HILL FINL | 7,000 | $591 | 0.0% | $78.07 | — | COM | 580645109 |
| CMI | CUMMINS | 4,400 | $581 | 0.0% | $84.63 | +25.3% | COM | 231021106 |
| BDX | BECTON DICKINSON & | 5,100 | $580 | 0.0% | $78.11 | +22.5% | COM | 075887109 |
| — | LORILLARD | 9,600 | $575 | 0.0% | $53.94 | — | COM | 544147101 |
| — | DELPHI AUTOMOTIVE | 9,360 | $574 | 0.0% | $54.62 | — | SHS | G27823106 |
| AKAM | AKAMAI TECHNOLOGIES | 9,600 | $574 | 0.0% | $50.97 | +17.9% | COM | 00971T101 |
| — | BROADCOM | 14,150 | $572 | 0.0% | $31.73 | — | CL A | 111320107 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,924 | $570 | 0.0% | $35.30 | -6.1% | COM | 45866F104 |
| RHI | ROBERT HALF INTL | 11,520 | $565 | 0.0% | $43.13 | +14.8% | COM | 770323103 |
| — | CHUBB | 6,200 | $565 | 0.0% | $84.64 | — | COM | 171232101 |
| — | LINKEDIN CORP | 2,700 | $561 | 0.0% | $177.64 | — | CL A | 53578A108 |
| PCG | PG&E | 12,400 | $558 | 0.0% | $38.98 | +4.7% | COM | 69331C108 |
| ILMN | ILLUMINA | 3,400 | $557 | 0.0% | $64.01 | +161.2% | COM | 452327109 |
| SYY | SYSCO | 14,600 | $554 | 0.0% | $24.40 | +13.0% | COM | 871829107 |
| — | LIBERTY GLOBAL PLC | 13,409 | $550 | 0.0% | $51.34 | — | SHS CL C | G5480U120 |
| HUM | HUMANA | 4,200 | $547 | 0.0% | $71.14 | +63.2% | COM | 444859102 |
| WM | WASTE MGMT INC | 11,500 | $547 | 0.0% | $30.75 | +18.5% | COM | 94106L109 |
| PPL | PPL | 16,600 | $545 | 0.0% | $16.38 | +14.7% | COM | 69351T106 |
| — | COACH | 15,304 | $544 | 0.0% | $46.11 | — | COM | 189754104 |
| — | SUNTRUST BKS | 14,248 | $542 | 0.0% | $31.59 | — | COM | 867914103 |
| TROW | PRICE T ROWE GROUP | 6,800 | $533 | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL | 800 | $533 | 0.0% | $7.17 | +82.7% | COM | 169656105 |
| PCAR | PACCAR | 9,337 | $531 | 0.0% | $22.22 | +21.8% | COM | 693718108 |
| — | TYCO INTERNATIONAL | 11,625 | $518 | 0.0% | $34.02 | — | SHS | H89128104 |
| — | ACTIVISION BLIZZARD | 24,500 | $510 | 0.0% | $17.76 | — | COM | 00507V109 |
| A | AGILENT TECHNOLOGIES | 8,890 | $507 | 0.0% | $30.35 | +22.6% | COM | 00846U101 |
| ROST | ROSS STORES | 6,700 | $506 | 0.0% | $28.26 | +10.2% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE | 13,500 | $503 | 0.0% | $21.31 | +16.2% | COM | 744573106 |
| DLR | DIGITAL RLTY TR | 8,000 | $499 | 0.0% | $38.56 | +8.0% | COM | 253868103 |
| — | SPIRIT AIRLS | 7,200 | $498 | 0.0% | $32.21 | — | COM | 848577102 |
| — | SEAGATE TECHNOLOGY | 8,700 | $498 | 0.0% | $44.85 | — | SHS | G7945M107 |
| — | MEAD JOHNSON NUTRITION | 5,100 | $491 | 0.0% | $79.21 | — | COM | 582839106 |
| OMC | OMNICOM GROUP | 7,100 | $489 | 0.0% | $40.69 | +20.0% | COM | 681919106 |
| HOG | HARLEY DAVIDSON | 8,400 | $489 | 0.0% | $62.39 | +2.5% | COM | 412822108 |
| LNG | CHENIERE ENERGY | 6,100 | $488 | 0.0% | $37.32 | +104.3% | COM NEW | 16411R208 |
| — | REYNOLDS AMERICAN | 8,200 | $484 | 0.0% | $48.35 | — | COM | 761713106 |
| — | XILINX | 11,400 | $483 | 0.0% | $41.58 | — | COM | 983919101 |
| DG | DOLLAR GEN CORP | 7,900 | $483 | 0.0% | $45.09 | +15.5% | COM | 256677105 |
| CCL | CARNIVAL CORP | 12,000 | $482 | 0.0% | $28.38 | +12.8% | PAIRED CTF | 143658300 |
| SHW | SHERWIN WILLIAMS | 2,200 | $482 | 0.0% | $53.48 | +19.3% | COM | 824348106 |
| — | ST JUDE MED | 7,800 | $469 | 0.0% | $66.12 | — | COM | 790849103 |
| GLD | SPDR GOLD TRUST | 4,000 | $465 | 0.0% | $125.75 | — | SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL | 1,000 | $462 | 0.0% | $55.09 | -9.9% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD | 23,000 | $460 | 0.0% | $14.45 | -3.6% | COM | 316773100 |
| — | MYLAN | 10,100 | $459 | 0.0% | $45.42 | — | COM | 628530107 |
| — | CERNER | 7,700 | $459 | 0.0% | $50.23 | — | COM | 156782104 |
| — | KELLOGG | 7,300 | $450 | 0.0% | $39.18 | +3.4% | COM | 487836108 |
| FLR | FLUOR CORP | 6,643 | $444 | 0.0% | $57.46 | +14.3% | COM | 343412102 |
| PWR | QUANTA SVCS | 12,200 | $443 | 0.0% | $27.23 | +28.2% | COM | 74762E102 |
| ZBH | ZIMMER HLDGS | 4,400 | $442 | 0.0% | $67.30 | +33.1% | COM | 98956P102 |
| — | HILTON WORLDWIDE HLDGS | 17,670 | $435 | 0.0% | $24.62 | — | COM | 43300A104 |
| RSG | REPUBLIC SVCS | 11,100 | $433 | 0.0% | $26.37 | +18.2% | COM | 760759100 |
| APH | AMPHENOL CORP | 4,300 | $429 | 0.0% | $8.50 | +32.4% | CL A | 032095101 |
| — | KEURIG GREEN MTN | 3,300 | $429 | 0.0% | $105.45 | — | COM | 49271M100 |
| DIA | SPDR DOW JONES INDL AVRG | 2,500 | $425 | 0.0% | $148.60 | — | ETF UT SER 1 | 78467X109 |
| EEM | ISHARES TR MSCI EMG MKT | 10,200 | $424 | 0.0% | $41.43 | — | ETF | 464287234 |
| — | SIGMA ALDRICH | 3,100 | $422 | 0.0% | $103.71 | — | COM | 826552101 |
| WY | WEYERHAEUSER | 13,158 | $419 | 0.0% | $18.73 | +12.4% | COM | 962166104 |
| ED | CONSOLIDATED EDISON | 7,400 | $419 | 0.0% | $37.50 | -0.1% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,270 | $416 | 0.0% | $63.67 | — | HIGH DIV YLD | 921946406 |
| XEL | XCEL ENERGY | 13,500 | $410 | 0.0% | $19.78 | +10.0% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC | 34,647 | $409 | 0.0% | $9.22 | +36.6% | COM | 101137107 |
| AZO | AUTOZONE | 800 | $408 | 0.0% | $511.32 | +3.0% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION | 3,700 | $407 | 0.0% | $71.74 | +30.8% | COM | 773903109 |
| PAYX | PAYCHEX | 9,200 | $407 | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| — | WEATHERFORD INTL PLC | 19,500 | $406 | 0.0% | $20.82 | — | SHS | G48833100 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,700 | $406 | 0.0% | $7.19 | +41.9% | COM | 67103H107 |
| GWW | GRAINGER W W | 1,600 | $403 | 0.0% | $202.49 | +0.7% | COM | 384802104 |
| HSY | HERSHEY | 4,200 | $401 | 0.0% | $65.69 | +7.5% | COM | 427866108 |
| ADI | ANALOG DEVICES | 8,100 | $401 | 0.0% | $34.29 | +18.0% | COM | 032654105 |
| FISV | FISERV | 6,200 | $401 | 0.0% | $24.22 | +30.5% | COM | 337738108 |
| — | SBA COMMUNICATIONS | 3,600 | $399 | 0.0% | $74.09 | — | COM | 78388J106 |
| MCHP | MICROCHIP TECHNOLOGY | 8,400 | $397 | 0.0% | $13.83 | +36.5% | COM | 595017104 |
| — | TWENTY FIRST CENTY FOX INC | 11,800 | $393 | 0.0% | $33.43 | — | CL B | 90130A200 |
| STZ | CONSTELLATION BRANDS | 4,500 | $392 | 0.0% | $44.54 | +67.1% | CL A | 21036P108 |
| NTRS | NORTHERN TR | 5,700 | $388 | 0.0% | $40.35 | +23.5% | COM | 665859104 |
| — | INGERSOLL-RAND | 6,844 | $386 | 0.0% | $55.51 | — | SHS | G47791101 |
| — | NORTHEAST | 8,680 | $385 | 0.0% | $42.02 | — | COM | 664397106 |
| — | ENSCO PLC | 9,300 | $384 | 0.0% | $57.36 | — | CLASS A | G3157S106 |
| — | XEROX | 28,853 | $382 | 0.0% | $9.71 | — | COM | 984121103 |
| ROP | ROPER INDS INC | 2,600 | $380 | 0.0% | $113.55 | +20.9% | COM | 776696106 |
| OKE | ONEOK INC | 5,800 | $380 | 0.0% | $20.44 | +63.4% | COM | 682680103 |
| — | CAMERON INTERNATIONAL | 5,700 | $378 | 0.0% | $61.14 | — | COM | 13342B105 |
| CF | CF INDS HLDGS | 1,350 | $377 | 0.0% | $26.73 | +38.6% | COM | 125269100 |
| — | CONCHO RES | 3,000 | $376 | 0.0% | $85.82 | — | COM | 20605P101 |
| — | FIRST TR ISE REVERE NAT | 21,000 | $375 | 0.0% | $17.86 | — | COM | 33734J102 |
| — | BARCLAYS BK PLC | 12,000 | $374 | 0.0% | $31.17 | — | IPATH S&P500 VIX | 06742E711 |
| L | LOEWS | 8,900 | $371 | 0.0% | $42.00 | -3.1% | COM | 540424108 |
| MTB | M & T BK | 3,000 | $370 | 0.0% | $72.91 | +23.1% | COM | 55261F104 |
| FFIV | F5 NETWORKS | 3,100 | $368 | 0.0% | $85.24 | +37.8% | COM | 315616102 |
| MSI | MOTOROLA SOLUTIONS | 5,813 | $368 | 0.0% | $53.19 | -2.0% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,800 | $367 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| EQT | EQT | 4,000 | $366 | 0.0% | $37.67 | +29.0% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP | 14,400 | $364 | 0.0% | $17.04 | +3.7% | COM | 743315103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 44,800 | $363 | 0.0% | $10.41 | — | ADR | 20441A102 |
| — | DISH NETWORK | 5,600 | $362 | 0.0% | $42.58 | — | CL A | 25470M109 |
| NXPI | NXP SEMICONDUCTORS N | 5,280 | $361 | 0.0% | $59.11 | 0.0% | COM | N6596X109 |
| MOS | MOSAIC CO | 8,000 | $355 | 0.0% | $45.77 | -18.3% | COM | 61945C103 |
| TDY | TELEDYNE TECHNOLOGIES | 3,740 | $352 | 0.0% | $95.58 | 0.0% | COM | 879360105 |
| GPC | GENUINE PARTS | 4,000 | $351 | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| — | WHOLE FOODS MKT | 9,200 | $351 | 0.0% | $51.48 | — | COM | 966837106 |
| — | KANSAS CITY | 2,900 | $351 | 0.0% | $106.00 | — | COM NEW | 485170302 |
| CAG | CONAGRA FOODS | 10,600 | $350 | 0.0% | $17.69 | -5.4% | COM | 205887102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,300 | $345 | 0.0% | $69.62 | +45.6% | CL B | 913903100 |
| FE | FIRSTENERGY | 10,235 | $344 | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| RF | REGIONS FINL CORP | 34,035 | $342 | 0.0% | $5.80 | +19.2% | COM | 7591EP100 |
| — | FMC TECHNOLOGIES | 6,300 | $342 | 0.0% | $55.64 | — | COM | 30249U101 |
| ETR | ENTERGY CORP | 4,400 | $340 | 0.0% | $20.57 | +17.0% | COM | 29364G103 |
| CTRA | CABOT OIL & GAS | 10,400 | $340 | 0.0% | $25.93 | -6.6% | COM | 127097103 |
| KLAC | KLA-TENCOR | 4,300 | $339 | 0.0% | $33.95 | +43.3% | COM | 482480100 |
| — | VMWARE INC CL | 3,600 | $338 | 0.0% | $67.02 | — | COM | 928563402 |
| FAST | FASTENAL | 7,500 | $337 | 0.0% | $8.84 | -4.3% | COM | 311900104 |
| — | BED BATH & BEYOND | 5,100 | $336 | 0.0% | $71.01 | — | COM | 075896100 |
| DVA | DAVITA HEALTHCARE PARTNERS | 4,600 | $336 | 0.0% | $59.87 | +22.3% | COM | 23918K108 |
| KSS | KOHLS | 5,500 | $336 | 0.0% | $49.51 | +14.3% | COM | 500255104 |
| DTE | DTE ENERGY | 4,400 | $335 | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| — | DUKE REALTY | 19,300 | $332 | 0.0% | $15.57 | — | COM NEW | 264411505 |
| ADSK | AUTODESK | 6,000 | $331 | 0.0% | $37.26 | +47.1% | COM | 052769106 |
| — | LIBERTY INTERACTIVE CORP | 11,550 | $329 | 0.0% | $23.00 | — | INT COM SER A | 53071M104 |
| CMS | CMS ENERGY | 11,100 | $329 | 0.0% | $19.95 | +6.4% | COM | 125896100 |
| NI | NISOURCE | 8,000 | $328 | 0.0% | $7.81 | +37.1% | COM | 65473P105 |
| BWA | BORGWARNER | 6,200 | $326 | 0.0% | $34.18 | +35.6% | COM | 099724106 |
| AME | AMETEK INC | 6,500 | $326 | 0.0% | $38.40 | +25.2% | COM | 031100100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 12,900 | $325 | 0.0% | $21.76 | — | SHS | 02364W105 |
| KEY | KEYCORP | 24,400 | $325 | 0.0% | $6.48 | +36.2% | COM | 493267108 |
| — | CHESAPEAKE ENERGY | 14,100 | $324 | 0.0% | $20.40 | — | COM | 165167107 |
| — | DR PEPPER SNAPPLE GROUP | 5,024 | $323 | 0.0% | $45.98 | — | COM | 26138E109 |
| SWK | STANLEY BLACK & DECKER | 3,624 | $322 | 0.0% | $56.98 | +17.5% | COM | 854502101 |
| CPT | CAMDEN PPTY TR | 4,700 | $322 | 0.0% | $42.76 | +8.5% | SH BEN INT | 133131102 |
| WHR | WHIRLPOOL | 2,200 | $320 | 0.0% | $121.27 | +21.9% | COM | 963320106 |
| DLTR | DOLLAR TREE | 5,700 | $320 | 0.0% | $48.73 | +13.1% | COM | 256746108 |
| — | HOMEAWAY | 9,000 | $319 | 0.0% | $35.44 | — | COM | 43739Q100 |
| CLX | CLOROX CO | 3,300 | $317 | 0.0% | $60.00 | +9.4% | COM | 189054109 |
| — | CAMPUS CREST CMNTYS | 49,336 | $316 | 0.0% | $6.57 | — | COM | 13466Y105 |
| PNR | PENTAIR | 4,780 | $313 | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| UAL | UNITED CONTL HLDGS | 6,690 | $313 | 0.0% | $42.37 | +9.5% | COM | 910047109 |
| TAP | MOLSON COORS BREWING CO | 4,200 | $313 | 0.0% | $37.25 | +48.7% | CL B | 60871R209 |
| UAA | UNDER ARMOUR | 4,500 | $311 | 0.0% | $21.32 | +56.4% | CL A | 904311107 |
| — | CREE | 7,500 | $307 | 0.0% | $63.80 | — | COM | 225447101 |
| EWG | ISHARES MSCI GERMANY | 11,000 | $305 | 0.0% | $37.12 | — | ETF | 464286806 |
| — | RED HAT | 5,400 | $303 | 0.0% | $47.89 | — | COM | 756577102 |
| — | BUNGE | 3,600 | $303 | 0.0% | $70.85 | — | COM | G16962105 |
| — | SOUTHWESTERN ENERGY | 8,600 | $301 | 0.0% | $36.56 | — | COM | 845467109 |
| BLMN | BLOOMIN BRANDS | 16,384 | $300 | 0.0% | $16.64 | -15.1% | COM | 094235108 |
| — | JAKKS PAC | 3,443 | $300 | 0.0% | $94.86 | — | COM | 47012E106 |
| — | HERTZ GLOBAL HOLDINGS | 11,800 | $300 | 0.0% | $24.80 | — | COM | 42805T105 |
| — | JUNIPER NETWORKS | 13,500 | $299 | 0.0% | $19.84 | — | COM | 48203R104 |
| — | FLEETCOR TECHNOLOGIES | 2,100 | $298 | 0.0% | $118.19 | — | COM | 339041105 |
| — | TRW AUTOMOTIVE HLDGS | 2,900 | $294 | 0.0% | $83.47 | — | COM | 87264S106 |
| TRIP | TRIPADVISOR | 3,200 | $293 | 0.0% | $62.08 | +41.8% | COM | 896945201 |
| RRC | RANGE RES | 4,300 | $292 | 0.0% | $76.33 | -0.0% | COM | 75281A109 |
| HSIC | SCHEIN HENRY | 2,500 | $291 | 0.0% | $36.66 | +26.4% | COM | 806407102 |
| — | CIMAREX ENERGY | 2,300 | $291 | 0.0% | $64.98 | — | COM | 171798101 |
| BF/B | BROWN FORMAN | 3,200 | $289 | 0.0% | $22.68 | +33.0% | CORP CL B | 115637209 |
| — | IRON MTN | 8,777 | $287 | 0.0% | $29.34 | — | COM | 462846106 |
| — | BARD C R | 2,000 | $285 | 0.0% | $143.07 | — | COM | 067383109 |
| — | CITRIX SYS | 4,000 | $285 | 0.0% | $60.14 | — | COM | 177376100 |
| HP | HELMERICH & PAYNE | 2,900 | $284 | 0.0% | $64.67 | +64.3% | COM | 423452101 |
| — | ROCKWELL COLLINS | 3,600 | $283 | 0.0% | $63.33 | — | COM | 774341101 |
| MAT | MATTEL | 9,200 | $282 | 0.0% | $44.76 | -21.0% | COM | 577081102 |
| EA | ELECTRONIC ARTS | 7,900 | $281 | 0.0% | $19.79 | +79.1% | COM | 285512109 |
| NRG | NRG ENERGY | 9,200 | $280 | 0.0% | $20.62 | +17.7% | COM NEW | 629377508 |
| — | ALTERA | 7,800 | $279 | 0.0% | $33.03 | — | COM | 021441100 |
| NEM | NEWMONT MINING | 12,100 | $279 | 0.0% | $25.34 | -21.6% | COM | 651639106 |
| — | WABCO HLDGS | 3,050 | $277 | 0.0% | $106.12 | — | COM | 92927K102 |
| — | DISCOVERY COMMUNICATNS NEW COM | 7,420 | $277 | 0.0% | $47.98 | — | SER C | 25470F302 |
| — | EQUINIX | 1,300 | $276 | 0.0% | $184.67 | — | COM NEW | 29444U502 |
| EW | EDWARDS LIFESCIENCES | 2,700 | $276 | 0.0% | $11.84 | +33.4% | COM | 28176E108 |
| — | COCA COLA ENTERPRISES INC | 6,100 | $271 | 0.0% | $35.14 | — | COM | 19122T109 |
| — | KODIAK OIL & GAS | 20,000 | $271 | 0.0% | $11.20 | — | COM | 50015Q100 |
| — | XL GROUP | 8,100 | $269 | 0.0% | $30.33 | — | SHS | G98290102 |
| AES | AES | 18,800 | $267 | 0.0% | $8.29 | +19.0% | COM | 00130H105 |
| — | SIRIUS XM HLDGS | 76,500 | $267 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | ENDO INTL | 3,900 | $267 | 0.0% | $69.80 | — | SHS | G30401106 |
| SJM | SMUCKER J M | 2,700 | $267 | 0.0% | $70.84 | +3.7% | COM NEW | 832696405 |
| — | NORDSTROM | 3,900 | $267 | 0.0% | $60.00 | — | COM | 655664100 |
| MUR | MURPHY OIL | 4,700 | $267 | 0.0% | $34.50 | +17.4% | COM | 626717102 |
| TXT | TEXTRON | 7,400 | $266 | 0.0% | $26.50 | +39.3% | COM | 883203101 |
| — | CAREFUSION | 5,850 | $265 | 0.0% | $36.82 | — | COM | 14170T101 |
| — | WISCONSIN ENERGY | 6,100 | $262 | 0.0% | $41.03 | — | COM | 976657106 |
| FMX | FOMENTO ECONOMICO MEXICANO | 2,850 | $262 | 0.0% | $103.05 | — | S SPON ADR UNITS | 344419106 |
| — | EQUITY COMWLTH | 10,900 | $260 | 0.0% | $23.85 | — | CUM PFD S D 6.5% ADDED | 294628201 |
| — | CHARTER COMMUNICATIONS INC | 1,700 | $257 | 0.0% | $129.84 | — | D CL A NEW | 16117M305 |
| AEE | AMEREN | 6,700 | $257 | 0.0% | $23.26 | +18.2% | COM | 023608102 |
| — | STERICYCLE | 2,200 | $256 | 0.0% | $110.36 | — | COM | 858912108 |
| NWL | NEWELL RUBBERMAID | 7,400 | $255 | 0.0% | $16.79 | +27.8% | COM | 651229106 |
| CHD | CHURCH & DWIGHT | 3,600 | $253 | 0.0% | $26.18 | +11.6% | COM | 171340102 |
| — | LINEAR TECHNOLOGY | 5,700 | $253 | 0.0% | $74.44 | — | COM | 535678106 |
| — | CA | 9,005 | $252 | 0.0% | $28.54 | — | COM | 12673P105 |
| BBY | BEST BUY | 7,500 | $252 | 0.0% | $23.87 | -12.8% | COM | 086516101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,903 | $251 | 0.0% | $79.28 | — | CL A | G5480U104 |
| VRSK | VERISK ANALYTICS | 4,100 | $250 | 0.0% | $57.10 | +4.5% | CL A | 92345Y106 |
| — | PATTERN ENERGY GROUP | 8,100 | $250 | 0.0% | $30.29 | — | CL A | 70338P100 |
| CMA | COMERICA | 5,000 | $249 | 0.0% | $26.71 | +24.0% | COM | 200340107 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 5,300 | $249 | 0.0% | $46.98 | — | SER C ADDED | 531229300 |
| FLS | FLOWSERVE | 3,500 | $247 | 0.0% | $43.03 | +38.4% | COM | 34354P105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,770 | $246 | 0.0% | $88.81 | — | SPONSORED ADS ADDED | 01609W102 |
| CE | CELANESE CORP DEL | 4,200 | $246 | 0.0% | $37.17 | +33.3% | COM SER A | 150870103 |
| CNP | CENTERPOINT ENERGY | 10,000 | $245 | 0.0% | $15.27 | +8.5% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE | 3,700 | $245 | 0.0% | $42.72 | +19.2% | COM NEW | 12541W209 |
| — | ANNALY CAP MGMT | 22,900 | $245 | 0.0% | $12.57 | — | COM | 035710409 |
| — | TD AMERITRADE HLDG | 7,300 | $244 | 0.0% | $25.85 | — | COM | 87236Y108 |
| EXPE | EXPEDIA INC | 2,775 | $243 | 0.0% | $55.04 | +43.1% | COM NEW | 30212P303 |
| — | PALL | 2,900 | $243 | 0.0% | $66.39 | — | COM | 696429307 |
| MAS | MASCO | 10,100 | $242 | 0.0% | $15.25 | +9.5% | COM | 574599106 |
| PVH | PVH | 2,000 | $242 | 0.0% | $112.68 | +2.3% | COM | 693656100 |
| — | CONSOL ENERGY | 6,400 | $242 | 0.0% | $31.72 | — | COM | 20854P109 |
| AAP | ADVANCE AUTO PARTS | 1,850 | $241 | 0.0% | $72.11 | +58.8% | COM | 00751Y106 |
| WU | WESTERN UN | 14,946 | $240 | 0.0% | $17.11 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS | 1,200 | $240 | 0.0% | $153.14 | +29.0% | COM | 008252108 |
| — | WHITING PETE CORP | 3,100 | $240 | 0.0% | $46.06 | — | COM | 966387102 |
| — | HOSPIRA | 4,620 | $240 | 0.0% | $38.28 | — | COM | 441060100 |
| ALV | AUTOLIV | 2,600 | $239 | 0.0% | $41.03 | +37.9% | COM | 052800109 |
| — | CIT GROUP | 5,200 | $239 | 0.0% | $46.67 | — | COM NEW | 125581801 |
| WAT | WATERS | 2,400 | $238 | 0.0% | $95.76 | +7.7% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS | 3,800 | $231 | 0.0% | $46.25 | +6.1% | COM | 74834L100 |
| EG | EVEREST RE GROUP | 1,400 | $227 | 0.0% | $99.45 | +28.0% | COM | G3223R108 |
| PII | POLARIS INDS | 1,500 | $225 | 0.0% | $90.50 | +59.7% | COM | 731068102 |
| — | LEVEL 3 COMMUNICATIONS | 4,900 | $224 | 0.0% | $23.94 | — | COM NEW | 52729N308 |
| UNM | UNUM | 6,500 | $223 | 0.0% | $27.85 | +26.2% | COM | 91529Y106 |
| — | MOLYCORP INC | 187,500 | $223 | 0.0% | $5.80 | — | COM | 608753109 |
| MGM | MGM RESORTS | 9,800 | $223 | 0.0% | $13.35 | +76.1% | COM | 552953101 |
| TDG | TRANSDIGM GROUP | 1,200 | $221 | 0.0% | $73.99 | +50.8% | COM | 893641100 |
| TSCO | TRACTOR SUPPLY | 3,600 | $221 | 0.0% | $9.78 | +8.3% | COM | 892356106 |
| — | COMPUTER SCIENCES | 3,600 | $220 | 0.0% | $43.70 | — | COM | 205363104 |
| XYL | XYLEM | 6,200 | $220 | 0.0% | $24.17 | +33.0% | COM | 98419M100 |
| — | KINDER MORGAN MANAGEMENT | 2,331 | $219 | 0.0% | $83.27 | — | SHS | 49455U100 |
| NAVI | NAVIENT | 12,300 | $218 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| HXL | HEXCEL CORP | 5,500 | $218 | 0.0% | $32.19 | +22.5% | COM | 428291108 |
| — | MAXIM INTEGRATED PRODS | 7,200 | $218 | 0.0% | $27.80 | — | COM | 57772K101 |
| HRB | BLOCK H & R | 7,000 | $217 | 0.0% | $18.18 | +18.3% | COM | 093671105 |
| AWK | AMERICAN WTR WKS CO INC | 4,500 | $217 | 0.0% | $31.82 | +22.5% | COM | 030420103 |
| NOW | SERVICENOW | 3,700 | $217 | 0.0% | $10.74 | +9.8% | COM | 81762P102 |
| — | VARIAN MED SYS | 2,700 | $216 | 0.0% | $67.57 | — | COM | 92220P105 |
| — | MALLINCKRODT PUB LTD | 2,400 | $216 | 0.0% | $90.00 | — | SHS | G5785G107 |
| CPB | CAMPBELL SOUP | 5,000 | $214 | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,800 | $213 | 0.0% | $89.99 | +10.5% | COM | 90384S303 |
| — | PHARMACYCLICS | 1,800 | $211 | 0.0% | $105.56 | — | COM | 716933106 |
| DRI | DARDEN RESTAURANTS | 4,100 | $211 | 0.0% | $31.32 | -3.3% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH | 5,200 | $211 | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| — | HOLLYFRONTIER | 4,800 | $210 | 0.0% | $42.86 | — | COM | 436106108 |
| — | B/E AEROSPACE | 2,500 | $210 | 0.0% | $69.80 | — | COM | 073302101 |
| TV | GRUPO TELEVISA SA SPON ADR | 6,200 | $210 | 0.0% | $26.39 | — | ORD | 40049J206 |
| — | ENERGIZER HLDGS | 1,700 | $209 | 0.0% | $100.53 | — | COM | 29266R108 |
| SEM | SELECT MED HLDGS | 17,366 | $208 | 0.0% | $6.98 | 0.0% | COM | 81619Q105 |
| JBHT | HUNT J B TRANS SVCS | 2,800 | $207 | 0.0% | $64.12 | +6.1% | COM | 445658107 |
| TDC | TERADATA CORP | 4,900 | $205 | 0.0% | $53.87 | -20.1% | COM | 88076W103 |
| — | LEUCADIA NATL | 8,500 | $203 | 0.0% | $26.25 | — | COM | 527288104 |
| CINF | CINCINNATI FINL | 4,315 | $203 | 0.0% | $32.92 | +4.8% | COM | 172062101 |
| ACGL | ARCH CAP GROUP | 3,700 | $202 | 0.0% | $16.55 | +6.0% | ORD | G0450A105 |
| — | SAFEWAY | 5,900 | $202 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| WRB | BERKLEY W R | 4,200 | $201 | 0.0% | $9.58 | +11.6% | COM | 084423102 |
| MKC | MCCORMICK & CO INC | 3,000 | $201 | 0.0% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| CCK | CROWN HOLDINGS | 4,500 | $200 | 0.0% | $40.04 | +14.2% | COM | 228368106 |
| — | PLUM CREEK TIMBER CO | 5,100 | $199 | 0.0% | $46.67 | — | COM | 729251108 |
| — | PARTNERRE | 1,800 | $198 | 0.0% | $90.56 | — | COM | G6852T105 |
| — | MEADWESTVACO | 4,800 | $197 | 0.0% | $34.14 | — | COM | 583334107 |
| SNPS | SYNOPSYS | 4,900 | $195 | 0.0% | $35.52 | +11.6% | COM | 871607107 |
| — | TORCHMARK | 3,725 | $195 | 0.0% | $61.75 | — | COM | 891027104 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 2,500 | $195 | 0.0% | $66.67 | — | COM | 811065101 |
| FMC | F M C | 3,400 | $194 | 0.0% | $40.72 | +8.9% | COM NEW | 302491303 |
| — | HARRIS CORP | 2,900 | $193 | 0.0% | $73.64 | — | COM | 413875105 |
| NWSA | NEWS CORP | 11,737 | $192 | 0.0% | $14.03 | +10.1% | CL A | 65249B109 |
| CTAS | CINTAS | 2,700 | $191 | 0.0% | $9.70 | +46.5% | COM | 172908105 |
| VRTS | VIRTUS INVT PARTNERS | 1,100 | $191 | 0.0% | $150.66 | 0.0% | COM | 92828Q109 |
| — | WILLIS GROUP HOLDINGS | 4,600 | $190 | 0.0% | $40.82 | — | SHS | G96666105 |
| — | SUNPOWER | 5,600 | $190 | 0.0% | $30.48 | — | COM | 867652406 |
| — | TESORO | 3,100 | $189 | 0.0% | $54.48 | — | COM | 881609101 |
| — | IHS | 1,500 | $188 | 0.0% | $105.42 | — | CL A | 451734107 |
| — | STAPLES | 15,500 | $188 | 0.0% | $15.87 | — | COM | 855030102 |
| — | ASHLAND INC | 1,800 | $187 | 0.0% | $84.69 | — | COM | 044209104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 6,738 | $187 | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| GPRO | GOPRO | 2,000 | $187 | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| — | NEW YORK CMNTY BANCORP | 11,800 | $187 | 0.0% | $14.03 | — | COM | 649445103 |
| — | ATWOOD OCEANICS | 4,275 | $186 | 0.0% | $43.51 | — | COM | 050095108 |
| HRL | HORMEL FOODS | 3,600 | $185 | 0.0% | $15.25 | +22.7% | COM | 440452100 |
| — | FRONTIER COMMUNICATIONS | 28,363 | $185 | 0.0% | $4.06 | — | COM | 35906A108 |
| OSK | OSHKOSH | 4,200 | $185 | 0.0% | $45.77 | -9.1% | COM | 688239201 |
| TRMB | TRIMBLE NAVIGATION | 6,000 | $183 | 0.0% | $27.63 | +17.6% | COM | 896239100 |
| BAK | BRASKEM S A SP | 13,800 | $182 | 0.0% | $14.88 | — | ADR PFD A | 105532105 |
| NDAQ | NASDAQ OMX GROUP | 4,300 | $182 | 0.0% | $8.32 | +40.3% | COM | 631103108 |
| WDAY | WORKDAY | 2,200 | $182 | 0.0% | $94.33 | -9.5% | CL A | 98138H101 |
| — | HUDSON CITY | 18,700 | $182 | 0.0% | $9.20 | — | COM | 443683107 |
| — | MARKIT | 7,800 | $182 | 0.0% | $23.33 | — | SHS | G58249106 |
| WWD | WOODWARD | 3,800 | $181 | 0.0% | $37.71 | +24.2% | COM | 980745103 |
| — | AMERICAN CAPITAL AGENCY | 8,500 | $181 | 0.0% | $22.98 | — | COM | 02503X105 |
| — | JACOBS ENGR GROUP INC | 3,700 | $181 | 0.0% | $55.10 | — | COM | 469814107 |
| LKQ | LKQ | 6,800 | $181 | 0.0% | $21.42 | +12.7% | COM | 501889208 |
| — | EATON VANCE CORP | 4,800 | $181 | 0.0% | $37.50 | — | COM NON VTG | 278265103 |
| — | RYLAND GROUP | 5,441 | $180 | 0.0% | $39.40 | — | COM | 783764103 |
| MTD | METTLER TOLEDO | 700 | $179 | 0.0% | $244.80 | +7.1% | COM | 592688105 |
| TMUS | T-MOBILE US | 6,150 | $178 | 0.0% | $22.43 | +32.5% | COM | 872590104 |
| — | CALPINE | 8,200 | $178 | 0.0% | $21.20 | — | COM NEW | 131347304 |
| — | PEOPLES UNITED FINANCIAL | 12,200 | $177 | 0.0% | $14.90 | — | COM | 712704105 |
| GRMN | GARMIN | 3,400 | $177 | 0.0% | $23.52 | +67.6% | SHS | H2906T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 2,400 | $177 | 0.0% | $44.92 | +15.8% | COM | 015271109 |
| — | TRONOX LTD | 6,800 | $177 | 0.0% | $26.03 | — | CL A | Q9235V101 |
| AAL | AMERICAN AIRLS GROUP | 5,000 | $177 | 0.0% | $36.83 | +0.9% | COM | 02376R102 |
| HAS | HASBRO | 3,200 | $176 | 0.0% | $30.22 | +20.2% | COM | 418056107 |
| LEG | LEGGETT & PLATT | 5,000 | $175 | 0.0% | $32.56 | +5.3% | COM | 524660107 |
| — | OMNICARE | 2,800 | $174 | 0.0% | $47.65 | — | COM | 681904108 |
| OGE | OGE ENERGY | 4,700 | $174 | 0.0% | $35.51 | +3.7% | COM | 670837103 |
| IFF | INTERNATIONAL | 1,800 | $173 | 0.0% | $58.18 | +32.7% | COM | 459506101 |
| LNT | ALLIANT ENERGY | 3,100 | $172 | 0.0% | $16.89 | +18.8% | COM | 018802108 |
| — | PEPCO HOLDINGS | 6,400 | $171 | 0.0% | $20.16 | — | COM | 713291102 |
| VRSN | VERISIGN | 3,100 | $171 | 0.0% | $51.84 | +3.3% | COM | 92343E102 |
| DHI | D R HORTON | 8,266 | $170 | 0.0% | $20.93 | -7.1% | COM | 23331A109 |
| — | JOY GLOBAL | 3,100 | $169 | 0.0% | $48.39 | — | COM | 481165108 |
| — | TOWERS WATSON & | 1,700 | $169 | 0.0% | $124.05 | — | CL A | 891894107 |
| — | MARVELL TECHNOLOGY GROUP | 12,500 | $169 | 0.0% | $11.71 | — | ORD | G5876H105 |
| MAN | MANPOWERGROUP | 2,400 | $168 | 0.0% | $63.74 | +22.6% | COM | 56418H100 |
| MLM | MARTIN MARIETTA MATLS | 1,300 | $168 | 0.0% | $93.00 | +26.5% | COM | 573284106 |
| MAA | MID-AMER APT CMNTYS | 2,556 | $168 | 0.0% | $43.94 | +8.7% | COM | 59522J103 |
| — | ALLEGHANY CORP | 400 | $167 | 0.0% | $382.50 | — | COM | 017175100 |
| WPC | W P CAREY | 2,600 | $166 | 0.0% | $64.88 | — | COM | 92936U109 |
| — | COVANTA HLDG | 7,800 | $166 | 0.0% | $20.00 | — | COM | 22282E102 |
| — | AIRGAS | 1,500 | $166 | 0.0% | $95.45 | — | COM | 009363102 |
| — | WINDSTREAM HLDGS | 15,200 | $164 | 0.0% | $7.97 | — | COM | 97382A101 |
| — | ITC HLDGS | 4,600 | $164 | 0.0% | $57.85 | — | COM | 465685105 |
| OII | OCEANEERING INTL | 2,500 | $163 | 0.0% | $69.83 | -1.1% | COM | 675232102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 3,700 | $163 | 0.0% | $43.27 | — | ADR | 29244T101 |
| — | THE ADT | 4,562 | $162 | 0.0% | $39.79 | — | COM | 00101J106 |
| — | ROCK-TENN | 3,400 | $162 | 0.0% | $73.82 | — | CL A | 772739207 |
| AVT | AVNET | 3,900 | $162 | 0.0% | $25.70 | +32.4% | COM | 053807103 |
| RJF | RAYMOND JAMES FINANCIAL | 3,000 | $161 | 0.0% | $24.66 | +20.1% | COM | 754730109 |
| — | HANESBRANDS | 1,500 | $161 | 0.0% | $53.36 | — | COM | 410345102 |
| — | PETSMART | 2,300 | $161 | 0.0% | $66.88 | — | COM | 716768106 |
| — | CONTINENTAL RESOURCES | 2,400 | $160 | 0.0% | $76.25 | — | COM | 212015101 |
| DAL | DELTA AIR LINES INC | 4,400 | $159 | 0.0% | $27.96 | +19.3% | COM NEW | 247361702 |
| — | LATAM AIRLS GROUP S A | 13,987 | $159 | 0.0% | $15.34 | — | ADR | 51817R106 |
| — | ANSYS | 2,100 | $159 | 0.0% | $73.04 | — | COM | 03662Q105 |
| RMD | RESMED | 3,200 | $158 | 0.0% | $40.00 | +10.0% | COM | 761152107 |
| — | QEP RES | 5,100 | $157 | 0.0% | $27.84 | — | COM | 74733V100 |
| — | SENSATA TECHNOLOGIES HLDG | 3,500 | $156 | 0.0% | $39.44 | — | SHS | N7902X106 |
| VOYA | VOYA FINL | 4,000 | $156 | 0.0% | $32.58 | +4.3% | COM | 929089100 |
| — | NABORS INDUSTRIES | 6,800 | $155 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | SCANA CORP | 3,100 | $154 | 0.0% | $49.03 | — | COM | 80589M102 |
| HBAN | HUNTINGTON BANCSHARES | 15,800 | $154 | 0.0% | $5.40 | +16.5% | COM | 446150104 |
| — | DUN & BRADSTREET CORP DEL | 1,300 | $153 | 0.0% | $97.33 | — | COM | 26483E100 |
| — | TOTAL SYS SVCS | 4,951 | $153 | 0.0% | $24.44 | — | COM | 891906109 |
| — | CHINA PETE & CHEM CORP SPON ADR | 1,748 | $153 | 0.0% | $72.11 | — | SHS | 16941R108 |
| — | DENBURY RES | 10,200 | $153 | 0.0% | $17.35 | — | COM NEW | 247916208 |
| SEE | SEALED AIR CORP | 4,400 | $153 | 0.0% | $18.75 | +53.1% | COM | 81211K100 |
| — | ENERGEN | 2,100 | $152 | 0.0% | $52.38 | — | COM | 29265N108 |
| GME | GAMESTOP CORP | 3,700 | $152 | 0.0% | $6.82 | +14.5% | CL A | 36467W109 |
| HOLX | HOLOGIC | 6,200 | $151 | 0.0% | $20.89 | +20.9% | COM | 436440101 |
| LEN | LENNAR | 3,900 | $151 | 0.0% | $34.18 | -1.7% | CL A | 526057104 |
| — | LEGG MASON | 2,950 | $151 | 0.0% | $31.08 | — | COM | 524901105 |
| — | TRIUMPH GROUP INC | 2,300 | $150 | 0.0% | $75.91 | — | COM | 896818101 |
| — | DENTSPLY INTL INC | 3,300 | $150 | 0.0% | $41.02 | — | COM | 249030107 |
| GNW | GENWORTH FINL INC | 11,400 | $149 | 0.0% | $17.04 | -15.1% | CL A | 37247D106 |
| ARW | ARROW ELECTRS | 2,700 | $149 | 0.0% | $38.94 | +54.9% | COM | 042735100 |
| FLEX | FLEXTRONICS INTL | 14,300 | $148 | 0.0% | $5.43 | +50.5% | ORD | Y2573F102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 3,000 | $148 | 0.0% | $48.44 | -5.3% | COM | 33616C100 |
| PNW | PINNACLE WEST CAP | 2,700 | $148 | 0.0% | $35.40 | +0.9% | COM | 723484101 |
| SEIC | SEI INVESTMENTS | 4,100 | $148 | 0.0% | $24.76 | +25.3% | COM | 784117103 |
| MDU | MDU RES GROUP | 5,300 | $147 | 0.0% | $6.58 | +27.4% | COM | 552690109 |
| — | AVON PRODS | 11,600 | $146 | 0.0% | $21.03 | — | COM | 054303102 |
| — | CORE LABORATORIES N | 1,000 | $146 | 0.0% | $151.67 | — | COM | N22717107 |
| PHM | PULTE GROUP | 8,200 | $145 | 0.0% | $16.89 | -3.5% | COM | 745867101 |
| — | FLIR SYS | 4,600 | $144 | 0.0% | $27.00 | — | COM | 302445101 |
| — | INTEGRYS ENERGY GROUP | 2,200 | $143 | 0.0% | $58.64 | — | COM | 45822P105 |
| — | DEAN FOODS CO | 10,830 | $143 | 0.0% | $13.20 | — | COM NEW | 242370203 |
| — | SOLERA HOLDINGS | 2,500 | $141 | 0.0% | $56.40 | — | COM | 83421A104 |
| FOSL | FOSSIL GROUP | 1,500 | $141 | 0.0% | $101.05 | -0.3% | COM | 34988V106 |
| — | OWENS ILL | 5,400 | $141 | 0.0% | $30.90 | — | COM NEW | 690768403 |
| ALLY | ALLY FINL | 6,000 | $139 | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| — | SPRINT CORP | 21,979 | $139 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | SUPERIOR ENERGY SVCS | 4,200 | $138 | 0.0% | $25.95 | — | COM | 868157108 |
| — | DISCOVERY COMMUNICATNS NEW COM | 3,640 | $138 | 0.0% | $77.34 | — | SER A | 25470F104 |
| AXS | AXIS CAPITAL HOLDINGS | 2,900 | $137 | 0.0% | $31.36 | +8.2% | SHS | G0692U109 |
| — | NPS PHARMACEUTICALS | 5,240 | $136 | 0.0% | $25.95 | — | COM | 62936P103 |
| AGCO | AGCO | 3,000 | $136 | 0.0% | $41.91 | -6.5% | COM | 001084102 |
| AIZ | ASSURANT | 2,100 | $135 | 0.0% | $37.94 | +37.8% | COM | 04621X108 |
| AVY | AVERY DENNISON | 3,000 | $134 | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| — | REALOGY HLDGS | 3,600 | $134 | 0.0% | $43.06 | — | COM | 75605Y106 |
| — | CHICAGO BRIDGE & IRON CO N | 2,300 | $133 | 0.0% | $86.96 | — | COM | 167250109 |
| ALB | ALBEMARLE | 2,200 | $130 | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| RNR | RENAISSANCERE HOLDINGS | 1,300 | $130 | 0.0% | $88.61 | +15.8% | COM | G7496G103 |
| — | COSAN | 12,000 | $129 | 0.0% | $16.16 | — | SHS A | G25343107 |
| LULU | LULULEMON ATHLETICA | 3,000 | $126 | 0.0% | $72.51 | -44.5% | COM | 550021109 |
| — | NUANCE COMMUNICATIONS | 8,100 | $125 | 0.0% | $18.01 | — | COM | 67020Y100 |
| — | SENIOR HSG PPTYS TR | 5,900 | $123 | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| — | SALIX PHARMACEUTICALS | 790 | $123 | 0.0% | $155.70 | — | COM | 795435106 |
| BCH | BANCO DE CHILE | 1,625 | $120 | 0.0% | $79.97 | — | ADR | 059520106 |
| — | PEABODY ENERGY | 9,600 | $119 | 0.0% | $14.69 | — | COM | 704549104 |
| CIG | COMPANHIA ENERGETICA DE MINA SP | 19,000 | $118 | 0.0% | $8.50 | — | ADR N-V PFD | 204409601 |
| ORA | ORMAT TECHNOLOGIES | 4,500 | $118 | 0.0% | $20.26 | +23.6% | COM | 686688102 |
| EPP | ISHARES MSCI PAC | 2,540 | $117 | 0.0% | $48.27 | — | JP ETF | 464286665 |
| — | CABLEVISION SYS CORP | 6,600 | $116 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | CORRECTIONS CORP AMER | 3,335 | $115 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | HOSPITALITY PPTYS TR | 4,300 | $115 | 0.0% | $26.60 | — | COM SH BEN INT | 44106M102 |
| QAT | ISHARES TR | 4,300 | $113 | 0.0% | $26.28 | — | MSCI QATAR ETF | 46434V779 |
| — | SPX | 1,200 | $113 | 0.0% | $72.00 | — | COM | 784635104 |
| SID | COMPANHIA SIDERURGICA NACION | 30,800 | $109 | 0.0% | $2.77 | — | ADR | 20440W105 |
| — | LIBERTY MEDIA CORP | 2,300 | $109 | 0.0% | $126.90 | — | CL A | 531229102 |
| — | PATTERSON COMPANIES | 2,600 | $108 | 0.0% | $37.50 | — | COM | 703395103 |
| — | AMERICAN CAMPUS CMNTYS | 2,968 | $108 | 0.0% | $40.66 | — | COM | 024835100 |
| — | RACKSPACE HOSTING | 3,300 | $107 | 0.0% | $37.88 | — | COM | 750086100 |
| — | COBALT INTL ENERGY | 7,900 | $107 | 0.0% | $26.58 | — | COM | 19075F106 |
| — | ENERNOC | 6,300 | $107 | 0.0% | $13.29 | — | COM | 292764107 |
| EWC | ISHARES MSCI CDA | 3,450 | $106 | 0.0% | $29.96 | — | ETF | 464286509 |
| WLK | WESTLAKE CHEM | 1,200 | $104 | 0.0% | $76.69 | 0.0% | COM | 960413102 |
| — | LASALLE HOTEL PPTYS | 3,000 | $103 | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | VANTIV | 3,300 | $102 | 0.0% | $30.74 | — | CL A | 92210H105 |
| DKS | DICKS SPORTING GOODS | 2,300 | $101 | 0.0% | $36.98 | -9.9% | COM | 253393102 |
| ELS | EQUITY LIFESTYLE PPTYS | 2,300 | $97 | 0.0% | $72.28 | — | COM | 29472R108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2,700 | $95 | 0.0% | $27.51 | — | ADR | 400501102 |
| — | EQUITY COMWLTH COM | 3,675 | $94 | 0.0% | $25.58 | — | SH BEN INT ADDED | 294628102 |
| ALKS | ALKERMES | 2,200 | $94 | 0.0% | $44.82 | 0.0% | SHS | G01767105 |
| — | DIAMOND OFFSHORE DRILLING | 2,700 | $93 | 0.0% | $68.89 | — | COM | 25271C102 |
| RYN | RAYONIER | 3,000 | $93 | 0.0% | $55.45 | — | COM | 754907103 |
| UAE | ISHARES TR | 3,800 | $93 | 0.0% | $24.47 | — | MSCI UAE ETF | 46434V761 |
| SKT | TANGER FACTORY OUTLET CTRS | 2,800 | $92 | 0.0% | $33.46 | — | COM | 875465106 |
| APAM | ARTISAN PARTNERS ASSET | 1,720 | $90 | 0.0% | $18.84 | 0.0% | CL A | 04316A108 |
| KBR | KBR | 4,600 | $87 | 0.0% | $26.54 | -31.0% | COM | 48242W106 |
| — | CBL & ASSOC PPTYS | 4,845 | $87 | 0.0% | $21.02 | — | COM | 124830100 |
| — | EPR PPTYS | 2,825 | $86 | 0.0% | $30.44 | — | CONV PFD 9% SR E | 26884U307 |
| AN | AUTONATION | 1,700 | $86 | 0.0% | $55.26 | -0.9% | COM | 05329W102 |
| — | COLUMBIA PPTY TR | 3,500 | $84 | 0.0% | $26.97 | — | COM NEW | 198287203 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,600 | $84 | 0.0% | $25.63 | — | UNIT BEN INT | 73935S105 |
| — | SOLAZYME | 11,200 | $84 | 0.0% | $13.24 | — | COM | 83415T101 |
| GEO | GEO GROUP INC | 2,100 | $80 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| GLPI | GAMING & LEISURE PPTYS | 2,600 | $80 | 0.0% | $30.77 | — | COM | 36467J108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,400 | $78 | 0.0% | $17.96 | — | CL A | 720190206 |
| EPR | EPR PPTYS COM | 1,500 | $76 | 0.0% | $50.52 | — | SH BEN INT | 26884U109 |
| — | DCT INDUSTRIAL TRUST | 9,800 | $74 | 0.0% | $7.25 | — | COM | 233153105 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,500 | $71 | 0.0% | $40.60 | — | COM | 78377T107 |
| — | CHINA TELECOM CORP LTD SPON ADR | 1,105 | $68 | 0.0% | $48.09 | — | SHS | 169426103 |
| — | SOVRAN SELF STORAGE | 900 | $67 | 0.0% | $68.36 | — | COM | 84610H108 |
| — | QUINTILES TRANSNATIO HLDGS | 1,200 | $67 | 0.0% | $55.83 | — | COM | 74876Y101 |
| — | HEALTHCARE RLTY | 2,800 | $66 | 0.0% | $25.12 | — | COM | 421946104 |
| — | OCWEN FINL | 2,500 | $65 | 0.0% | $39.20 | — | COM NEW | 675746309 |
| EAT | BRINKER INTL | 1,239 | $62 | 0.0% | $41.38 | -3.1% | COM | 109641100 |
| MPT | MEDICAL PPTYS TRUST | 5,000 | $61 | 0.0% | $13.90 | — | COM | 58463J304 |
| BAP | CREDICORP | 400 | $61 | 0.0% | $116.56 | 0.0% | COM | G2519Y108 |
| — | LEXINGTON REALTY | 5,946 | $58 | 0.0% | $11.52 | — | COM | 529043101 |
| — | WEBMD HEALTH | 1,750 | $58 | 0.0% | $38.75 | — | COM | 94770V102 |
| KRG | KITE RLTY GROUP | 2,325 | $56 | 0.0% | $24.09 | — | COM NEW | 49803T300 |
| BIDU | BAIDU INC | 250 | $55 | 0.0% | $220.00 | — | SPON ADR REP A | 056752108 |
| EGP | EASTGROUP PPTY | 900 | $55 | 0.0% | $57.48 | — | COM | 277276101 |
| — | NETSUITE | 600 | $54 | 0.0% | $90.00 | — | COM | 64118Q107 |
| — | CHAMBERS STR | 6,800 | $51 | 0.0% | $8.74 | — | COM | 157842105 |
| NHI | NATIONAL HEALTH INVS | 900 | $51 | 0.0% | $59.91 | — | COM | 63633D104 |
| — | DUPONT FABROS TECHNOLOGY | 1,900 | $51 | 0.0% | $24.59 | — | COM | 26613Q106 |
| — | NEW YORK REIT | 4,800 | $49 | 0.0% | $11.06 | — | COM | 64976L109 |
| — | EQUITY | 2,200 | $48 | 0.0% | $22.28 | — | COM | 294752100 |
| AKR | ACADIA RLTY TR | 1,741 | $48 | 0.0% | $25.21 | — | COM SH BEN INT | 004239109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,900 | $48 | 0.0% | $26.56 | — | SH BEN INT | 939653101 |
| — | PS BUSINESS PKS INC | 600 | $46 | 0.0% | $75.71 | — | COM | 69360J107 |
| — | CHESAPEAKE LODGING TR | 1,500 | $44 | 0.0% | $22.26 | — | SH BEN INT | 165240102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3,250 | $44 | 0.0% | $13.54 | — | SPONSORED ADS ADDED | 40053W101 |
| — | GOVERNMENT PPTYS INCOME TR | 2,000 | $44 | 0.0% | $24.50 | — | COM SHS BEN INT | 38376A103 |
| — | SEARS HLDGS | 1,625 | $41 | 0.0% | $41.85 | — | COM | 812350106 |
| — | HUDSON PAC PPTYS | 1,600 | $39 | 0.0% | $22.21 | — | COM | 444097109 |
| — | HERSHA HOSPITALITY TR | 5,900 | $38 | 0.0% | $5.77 | — | SH BEN INT A | 427825104 |
| — | RETAIL OPPORTUNITY INVTS | 2,500 | $37 | 0.0% | $14.23 | — | COM | 76131N101 |
| LTC | LTC PPTYS | 1,000 | $37 | 0.0% | $38.90 | — | COM | 502175102 |
| — | BANCOLOMBIA S A | 600 | $34 | 0.0% | $56.11 | — | SPON ADR PREF | 05968L102 |
| STAG | STAG INDL | 1,600 | $33 | 0.0% | $24.06 | — | COM | 85254J102 |
| SBRA | SABRA HEALTH CARE REIT | 1,300 | $32 | 0.0% | $26.76 | — | COM | 78573L106 |
| — | PETROCHINA CO LTD SPONSORED | 251 | $32 | 0.0% | $111.44 | — | ADR | 71646E100 |
| EC | ECOPETROL S A | 1,000 | $31 | 0.0% | $39.09 | — | SPONSORED ADS | 279158109 |
| — | ASSOCIATED ESTATES RLTY | 1,700 | $30 | 0.0% | $16.42 | — | COM | 045604105 |
| — | FELCOR LODGING TR | 3,100 | $29 | 0.0% | $6.04 | — | COM | 31430F101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,300 | $29 | 0.0% | $28.43 | — | ADR | 204429104 |
| FSP | FRANKLIN STREET PPTYS | 2,500 | $28 | 0.0% | $13.11 | — | COM | 35471R106 |
| — | ENERSIS S A | 1,700 | $27 | 0.0% | $16.44 | — | ADR | 29274F104 |
| — | U M H PROPERTIES INC | 1,000 | $26 | 0.0% | $26.00 | — | CV RED PFD-A | 903002202 |
| — | SELECT INCOME REIT COM | 1,100 | $26 | 0.0% | $27.73 | — | SH BEN INT | 81618T100 |
| — | INVESTORS REAL ESTATE TR | 3,400 | $26 | 0.0% | $8.44 | — | SH BEN INT | 461730103 |
| — | INLAND REAL ESTATE | 2,500 | $25 | 0.0% | $10.05 | — | COM NEW | 457461200 |
| — | GRUPO FINANCIERO SANTANDER M | 1,700 | $23 | 0.0% | $13.91 | — | SPON ADR SHS B | 40053C105 |
| — | ASHFORD HOSPITALITY TR INC | 2,200 | $22 | 0.0% | $11.19 | — | SHS | 044103109 |
| — | CORESITE RLTY | 600 | $20 | 0.0% | $32.22 | — | COM | 21870Q105 |
| — | FIRST POTOMAC RLTY | 1,600 | $19 | 0.0% | $13.32 | — | COM | 33610F109 |
| — | EXCEL TR | 1,600 | $19 | 0.0% | $12.80 | — | COM | 30068C109 |
| SCCO | SOUTHERN COPPER | 600 | $18 | 0.0% | $20.90 | 0.0% | COM | 84265V105 |
| — | SILVER BAY RLTY TR | 1,100 | $18 | 0.0% | $16.03 | — | COM | 82735Q102 |
| — | CENCOSUD S A | 2,000 | $18 | 0.0% | $13.65 | — | SPONSORED ADS | 15132H101 |
| CLDT | CHATHAM LODGING | 800 | $18 | 0.0% | $19.06 | — | COM | 16208T102 |
| — | GRAMERCY PPTY TR | 2,900 | $17 | 0.0% | $5.38 | — | COM | 38489R100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 400 | $17 | 0.0% | $43.13 | — | SH BEN INT | 91359E105 |
| — | AMERICAN RESIDENTIAL PPTYS | 900 | $17 | 0.0% | $17.99 | — | COM | 02927E303 |
| TRNO | TERRENO RLTY | 900 | $17 | 0.0% | $18.33 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY | 1,100 | $15 | 0.0% | $13.64 | — | COM | 76169C100 |
| — | ROUSE PPTYS | 907 | $15 | 0.0% | $19.01 | — | COM | 779287101 |
| — | MONMOUTH REAL ESTATE INVT | 1,500 | $15 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | WINTHROP RLTY TR | 960 | $14 | 0.0% | $12.11 | — | SH BEN INT NEW | 976391300 |
| — | URSTADT BIDDLE PPTYS | 700 | $14 | 0.0% | $20.00 | — | CL A | 917286205 |
| BFS | SAUL CTRS | 300 | $14 | 0.0% | $44.38 | — | COM | 804395101 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 600 | $13 | 0.0% | $25.99 | — | COM | 05965X109 |
| — | QTS RLTY TR INC | 400 | $12 | 0.0% | $24.77 | — | CL A | 74736A103 |
| GTY | GETTY RLTY CORP | 700 | $12 | 0.0% | $19.84 | — | COM | 374297109 |
| — | AMREIT INC | 500 | $11 | 0.0% | $18.00 | — | NEW CL B | 03216B208 |
| ADC | AGREE REALTY | 400 | $11 | 0.0% | $30.00 | — | COM | 008492100 |
| — | CEDAR REALTY TRUST | 1,800 | $11 | 0.0% | $5.12 | — | COM NEW | 150602209 |
| — | ASHFORD HOSPITALITY TR | 400 | $11 | 0.0% | $27.50 | — | INC 9% CUM PFD SER E | 044103505 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $10 | 0.0% | $40.49 | — | SPON ADR SER B | 833635105 |
| — | RENEWABLE ENERGY GROUP | 1,000 | $10 | 0.0% | $11.41 | — | COM NEW | 75972A301 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 900 | $10 | 0.0% | $14.42 | — | ADR | 204448104 |
| CTRE | CARETRUST REIT | 600 | $9 | 0.0% | $20.00 | — | COM | 14174T107 |
| — | TIM PARTICIPACOES S A | 300 | $8 | 0.0% | $22.27 | — | ADR | 88706P205 |
| GOOD | GLADSTONE COML | 500 | $8 | 0.0% | $18.70 | — | COM | 376536108 |
| WSR | WHITESTONE | 600 | $8 | 0.0% | $15.83 | — | COM | 966084204 |
| OLP | ONE LIBERTY PPTYS | 400 | $8 | 0.0% | $23.13 | — | COM | 682406103 |
| IRT | INDEPENDENCE RLTY TR | 600 | $6 | 0.0% | $10.00 | — | COM | 45378A106 |
| AHRT | ARMADA HOFFLER PPTYS | 700 | $6 | 0.0% | $9.59 | — | COM | 04208T108 |
| UMH | U M H PROPERTIES | 400 | $4 | 0.0% | $10.00 | — | COM | 903002103 |
| — | PREFERRED APT CMNTYS | 500 | $4 | 0.0% | $8.00 | — | COM | 74039L103 |
| — | TRADE STR RESIDENTIAL | 400 | $3 | 0.0% | $7.50 | — | COM NEW | 89255N203 |
| — | SK TELECOM LTD | 3 | $0 | 0.0% | $20.56 | — | ADR | 78440P108 |