$28.4 Billion is the total value of Mizuho Trust & Banking Co., Ltd.'s 839 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 206.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $890,508,000 | – | 8,067,656 | +100.0% | 3.13% | – |
| XOM | New | EXXON MOBIL CORP | $524,593,000 | – | 5,674,338 | +100.0% | 1.85% | – |
| MSFT | New | MICROSOFT CORP | $510,275,000 | – | 10,985,468 | +100.0% | 1.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $477,193,000 | – | 2,306,410 | +100.0% | 1.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $404,238,000 | – | 3,865,718 | +100.0% | 1.42% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $385,918,000 | – | 9,822,291 | +100.0% | 1.36% | – |
| WFC | New | WELLS FARGO & CO NEW | $369,260,000 | – | 6,735,865 | +100.0% | 1.30% | – |
| PG | New | PROCTER & GAMBLE CO | $336,386,000 | – | 3,692,900 | +100.0% | 1.18% | – |
| GE | New | GENERAL ELECTRIC CO | $336,070,000 | – | 13,299,174 | +100.0% | 1.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $331,085,000 | – | 5,290,581 | +100.0% | 1.16% | – |
| CVX | New | CHEVRON CORP NEW | $283,709,000 | – | 2,529,053 | +100.0% | 1.00% | – |
| PFE | New | PFIZER INC | $272,992,000 | – | 8,763,801 | +100.0% | 0.96% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $270,896,000 | – | 5,790,856 | +100.0% | 0.95% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $250,062,000 | – | 13,977,760 | +100.0% | 0.88% | – |
| T | New | AT&T INC | $240,000,000 | – | 7,144,985 | +100.0% | 0.84% | – |
| INTC | New | INTEL CORP | $239,228,000 | – | 6,592,117 | +100.0% | 0.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $227,700,000 | – | 1,516,484 | +100.0% | 0.80% | – |
| KO | New | COCA COLA CO | $227,383,000 | – | 5,385,662 | +100.0% | 0.80% | – |
| C | New | CITIGROUP INC | $227,135,000 | – | 4,197,645 | +100.0% | 0.80% | – |
| MRK | New | MERCK & CO INC NEW | $224,407,000 | – | 3,951,521 | +100.0% | 0.79% | – |
| ORCL | New | ORACLE CORP | $218,744,000 | – | 4,864,217 | +100.0% | 0.77% | – |
| IEMG | New | ISHARES INcore msci emkt | $213,682,000 | – | 4,543,525 | +100.0% | 0.75% | – |
| GOOGL | New | GOOGLE INCcl a | $207,785,000 | – | 391,559 | +100.0% | 0.73% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,294,000 | – | 1,285,799 | +100.0% | 0.73% | – |
| GOOG | New | GOOGLE INCcl c | $205,318,000 | – | 390,042 | +100.0% | 0.72% | – |
| DIS | New | DISNEY WALT CO COM DIney | $203,728,000 | – | 2,162,943 | +100.0% | 0.72% | – |
| FB | New | FACEBOOK INCcl a | $203,824,000 | – | 2,612,464 | +100.0% | 0.72% | – |
| PEP | New | PEPSICO INC | $194,462,000 | – | 2,056,490 | +100.0% | 0.68% | – |
| HD | New | HOME DEPOT INC | $193,277,000 | – | 1,841,257 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYS INC | $192,885,000 | – | 6,934,554 | +100.0% | 0.68% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $190,000,000 | – | 3,625,265 | +100.0% | 0.67% | – |
| GILD | New | GILEAD SCIENCES INC | $189,404,000 | – | 2,009,379 | +100.0% | 0.67% | – |
| WMT | New | WAL MART STORES INC | $188,907,000 | – | 2,199,663 | +100.0% | 0.66% | – |
| PM | New | PHILIP MORRIS INTL INC | $184,498,000 | – | 2,265,164 | +100.0% | 0.65% | – |
| AMGN | New | AMGEN INC | $175,853,000 | – | 1,103,983 | +100.0% | 0.62% | – |
| V | New | VISA INC | $172,108,000 | – | 656,399 | +100.0% | 0.61% | – |
| AMZN | New | AMAZON COM INC | $170,492,000 | – | 549,353 | +100.0% | 0.60% | – |
| CVS | New | CVS CAREMARK CORPORATION | $168,032,000 | – | 1,744,697 | +100.0% | 0.59% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $166,413,000 | – | 2,868,696 | +100.0% | 0.58% | – |
| QCOM | New | QUALCOMM INC | $165,486,000 | – | 2,226,373 | +100.0% | 0.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $152,113,000 | – | 3,800,929 | +100.0% | 0.54% | – |
| SLB | New | SCHLUMBERGER LTD | $149,811,000 | – | 1,754,019 | +100.0% | 0.53% | – |
| UNP | New | UNION PAC CORP | $149,365,000 | – | 1,253,795 | +100.0% | 0.52% | – |
| MCD | New | MCDONALDS CORP | $142,306,000 | – | 1,518,737 | +100.0% | 0.50% | – |
| ABBV | New | ABBVIE INC | $138,467,000 | – | 2,115,941 | +100.0% | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $134,156,000 | – | 2,272,679 | +100.0% | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $133,577,000 | – | 2,711,117 | +100.0% | 0.47% | – |
| MMM | New | 3M CO | $133,216,000 | – | 810,710 | +100.0% | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $132,211,000 | – | 1,307,855 | +100.0% | 0.46% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $131,706,000 | – | 1,145,271 | +100.0% | 0.46% | – |
| MA | New | MASTERCARD INCcl a | $118,873,000 | – | 1,379,674 | +100.0% | 0.42% | – |
| CELG | New | CELGENE CORP | $118,503,000 | – | 1,059,390 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $117,928,000 | – | 907,275 | +100.0% | 0.42% | – |
| AIG | New | AMERICAN INTL GROUP INC | $116,308,000 | – | 2,076,556 | +100.0% | 0.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $115,654,000 | – | 1,243,054 | +100.0% | 0.41% | – |
| COP | New | CONOCOPHILLIPS | $112,895,000 | – | 1,634,740 | +100.0% | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $107,370,000 | – | 965,822 | +100.0% | 0.38% | – |
| USB | New | US BANCORP DEL | $107,572,000 | – | 2,393,144 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN IDEC INC | $106,190,000 | – | 312,829 | +100.0% | 0.37% | – |
| ABT | New | ABBOTT LABS | $104,343,000 | – | 2,317,708 | +100.0% | 0.37% | – |
| MDT | New | MEDTRONIC INC | $103,586,000 | – | 1,434,705 | +100.0% | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $102,381,000 | – | 528,198 | +100.0% | 0.36% | – |
| TWX | New | TIME WARNER INC | $101,928,000 | – | 1,193,260 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD TRUST | $100,825,000 | – | 887,698 | +100.0% | 0.36% | – |
| HPQ | New | HEWLETT PACKARD CO | $100,157,000 | – | 2,495,810 | +100.0% | 0.35% | – |
| KMI | New | KINDER MORGAN INC DEL | $99,433,000 | – | 2,350,117 | +100.0% | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $97,881,000 | – | 979,593 | +100.0% | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $97,619,000 | – | 2,687,367 | +100.0% | 0.34% | – |
| EMC | New | E M C CORP MASS | $94,929,000 | – | 3,191,972 | +100.0% | 0.33% | – |
| LLY | New | LILLY ELI & CO | $95,034,000 | – | 1,377,511 | +100.0% | 0.33% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $93,429,000 | – | 1,103,444 | +100.0% | 0.33% | – |
| LOW | New | LOWES COS INC | $90,531,000 | – | 1,315,860 | +100.0% | 0.32% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $90,078,000 | – | 1,117,452 | +100.0% | 0.32% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $89,943,000 | – | 1,216,438 | +100.0% | 0.32% | – |
| MS | New | MORGAN STANLEY | $89,418,000 | – | 2,304,600 | +100.0% | 0.32% | – |
| NKE | New | NIKE INCcl b | $88,358,000 | – | 918,955 | +100.0% | 0.31% | – |
| EBAY | New | EBAY INC | $87,330,000 | – | 1,556,137 | +100.0% | 0.31% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $87,247,000 | – | 479,089 | +100.0% | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $86,471,000 | – | 1,249,767 | +100.0% | 0.30% | – |
| MET | New | METLIFE INC | $85,930,000 | – | 1,588,643 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $85,092,000 | – | 600,296 | +100.0% | 0.30% | – |
| PCLN | New | PRICELINE COM INC | $84,029,000 | – | 73,696 | +100.0% | 0.30% | – |
| AGN | New | ALLERGAN INC | $83,705,000 | – | 393,741 | +100.0% | 0.29% | – |
| MON | New | MONSANTO CO NEW | $83,082,000 | – | 695,424 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $81,669,000 | – | 995,355 | +100.0% | 0.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $80,329,000 | – | 961,560 | +100.0% | 0.28% | – |
| F | New | FORD MTR CO DEL | $78,011,000 | – | 5,032,941 | +100.0% | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $76,373,000 | – | 1,428,465 | +100.0% | 0.27% | – |
| DHR | New | DANAHER CORP DEL | $76,186,000 | – | 888,881 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORP | $75,129,000 | – | 432,623 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $72,846,000 | – | 795,871 | +100.0% | 0.26% | – |
| DOW | New | DOW CHEM CO | $72,559,000 | – | 1,590,861 | +100.0% | 0.26% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $71,490,000 | – | 1,861,484 | +100.0% | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $68,986,000 | – | 756,182 | +100.0% | 0.24% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $69,178,000 | – | 550,000 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $68,874,000 | – | 357,655 | +100.0% | 0.24% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $67,659,000 | – | 1,667,711 | +100.0% | 0.24% | – |
| EOG | New | EOG RES INC | $67,518,000 | – | 733,336 | +100.0% | 0.24% | – |
| GM | New | GENERAL MTRS CO | $67,376,000 | – | 1,929,980 | +100.0% | 0.24% | – |
| APC | New | ANADARKO PETE CORP | $67,086,000 | – | 813,159 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $66,906,000 | – | 534,011 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $65,921,000 | – | 868,407 | +100.0% | 0.23% | – |
| TJX | New | TJX COS INC NEW | $65,922,000 | – | 961,237 | +100.0% | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $65,583,000 | – | 794,470 | +100.0% | 0.23% | – |
| YHOO | New | YAHOO INC | $64,180,000 | – | 1,270,630 | +100.0% | 0.23% | – |
| MCK | New | MCKESSON CORP | $63,922,000 | – | 307,940 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $63,559,000 | – | 177,758 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $63,121,000 | – | 593,860 | +100.0% | 0.22% | – |
| D | New | DOMINION RES INC VA NEW | $60,850,000 | – | 791,283 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN CO | $59,537,000 | – | 1,212,321 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $58,587,000 | – | 507,069 | +100.0% | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $57,617,000 | – | 933,367 | +100.0% | 0.20% | – |
| PSX | New | PHILLIPS 66 | $57,074,000 | – | 796,016 | +100.0% | 0.20% | – |
| TWC | New | TIME WARNER CABLE INC | $56,760,000 | – | 373,276 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $56,311,000 | – | 768,328 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $55,600,000 | – | 525,271 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $55,588,000 | – | 622,418 | +100.0% | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $55,271,000 | – | 610,995 | +100.0% | 0.19% | – |
| A309PS | New | DIRECTV | $54,707,000 | – | 630,989 | +100.0% | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $53,213,000 | – | 638,276 | +100.0% | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP | $51,752,000 | – | 467,500 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP | $51,836,000 | – | 524,394 | +100.0% | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $51,588,000 | – | 374,860 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $51,189,000 | – | 1,301,533 | +100.0% | 0.18% | – |
| PX | New | PRAXAIR INC | $50,381,000 | – | 388,862 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $50,088,000 | – | 1,430,669 | +100.0% | 0.18% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $49,992,000 | – | 797,832 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $49,385,000 | – | 558,209 | +100.0% | 0.17% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $48,733,000 | – | 263,380 | +100.0% | 0.17% | – |
| CSX | New | CSX CORP | $48,324,000 | – | 1,333,816 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $48,132,000 | – | 925,608 | +100.0% | 0.17% | – |
| RTN | New | RAYTHEON CO | $47,711,000 | – | 441,073 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $47,791,000 | – | 504,658 | +100.0% | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $47,815,000 | – | 1,583,803 | +100.0% | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,310,000 | – | 898,397 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $46,656,000 | – | 786,643 | +100.0% | 0.16% | – |
| VIAB | New | VIACOM INC NEWcl b | $46,234,000 | – | 614,411 | +100.0% | 0.16% | – |
| ANTM | New | ANTHEM INC | $46,458,000 | – | 369,681 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYS INC | $46,069,000 | – | 633,687 | +100.0% | 0.16% | – |
| PCP | New | PRECISION CASTPARTS CORP | $45,796,000 | – | 190,118 | +100.0% | 0.16% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $45,458,000 | – | 920,569 | +100.0% | 0.16% | – |
| STT | New | STATE STR CORP | $45,004,000 | – | 573,297 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $44,928,000 | – | 409,894 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $44,582,000 | – | 835,970 | +100.0% | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $43,420,000 | – | 105,839 | +100.0% | 0.15% | – |
| PPG | New | PPG INDS INC | $43,357,000 | – | 187,571 | +100.0% | 0.15% | – |
| EXC | New | EXELON CORP | $43,239,000 | – | 1,166,099 | +100.0% | 0.15% | – |
| YUM | New | YUM BRANDS INC | $42,641,000 | – | 585,322 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORP | $42,764,000 | – | 453,343 | +100.0% | 0.15% | – |
| JCI | New | JOHNSON CTLS INC | $42,726,000 | – | 883,866 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $42,220,000 | – | 939,469 | +100.0% | 0.15% | – |
| AET | New | AETNA INC NEW | $42,492,000 | – | 478,357 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $41,941,000 | – | 732,727 | +100.0% | 0.15% | – |
| KR | New | KROGER CO | $41,794,000 | – | 650,894 | +100.0% | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $41,887,000 | – | 226,602 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $41,108,000 | – | 200,000 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $41,066,000 | – | 284,725 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $40,638,000 | – | 669,270 | +100.0% | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $40,771,000 | – | 622,550 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $40,297,000 | – | 1,617,047 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $40,135,000 | – | 1,750,314 | +100.0% | 0.14% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $39,737,000 | – | 495,229 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $39,922,000 | – | 568,278 | +100.0% | 0.14% | – |
| BRCM | New | BROADCOM CORPcl a | $39,850,000 | – | 919,686 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $38,965,000 | – | 264,366 | +100.0% | 0.14% | – |
| L | New | LOEWS CORP | $38,560,000 | – | 917,651 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $38,290,000 | – | 265,589 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $38,401,000 | – | 534,531 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RES INC | $38,424,000 | – | 693,943 | +100.0% | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC | $38,322,000 | – | 289,770 | +100.0% | 0.14% | – |
| APA | New | APACHE CORP | $38,281,000 | – | 610,835 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $38,056,000 | – | 364,103 | +100.0% | 0.13% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $38,034,000 | – | 580,405 | +100.0% | 0.13% | – |
| ACE | New | ACE LTD | $37,921,000 | – | 330,092 | +100.0% | 0.13% | – |
| BBT | New | BB&T CORP | $37,506,000 | – | 964,412 | +100.0% | 0.13% | – |
| HCN | New | HEALTH CARE REIT INC | $37,308,000 | – | 493,041 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $36,984,000 | – | 265,768 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $36,887,000 | – | 429,623 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $36,613,000 | – | 453,526 | +100.0% | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $36,636,000 | – | 308,386 | +100.0% | 0.13% | – |
| CME | New | CME GROUP INC | $36,426,000 | – | 410,898 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $36,289,000 | – | 594,027 | +100.0% | 0.13% | – |
| CBS | New | CBS CORP NEWcl b | $36,444,000 | – | 658,545 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORP | $35,903,000 | – | 348,882 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $35,396,000 | – | 715,070 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $35,479,000 | – | 318,596 | +100.0% | 0.12% | – |
| PCAR | New | PACCAR INC | $35,370,000 | – | 520,072 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $35,249,000 | – | 447,888 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $35,085,000 | – | 632,052 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $34,756,000 | – | 464,027 | +100.0% | 0.12% | – |
| PH | New | PARKER HANNIFIN CORP | $34,557,000 | – | 267,991 | +100.0% | 0.12% | – |
| EPP | New | ISHARES INCmsci pac j idx | $34,449,000 | – | 783,812 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $34,167,000 | – | 378,543 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC | $33,671,000 | – | 782,500 | +100.0% | 0.12% | – |
| PCG | New | PG&E CORP | $33,241,000 | – | 624,359 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $33,292,000 | – | 773,686 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $33,312,000 | – | 180,473 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $33,008,000 | – | 358,039 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $32,923,000 | – | 150,134 | +100.0% | 0.12% | – |
| PPL | New | PPL CORP | $33,024,000 | – | 908,988 | +100.0% | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP | $32,891,000 | – | 906,094 | +100.0% | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $33,006,000 | – | 202,006 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $32,549,000 | – | 780,727 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $32,727,000 | – | 1,400,986 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $32,686,000 | – | 582,942 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $32,349,000 | – | 528,484 | +100.0% | 0.11% | – |
| CB | New | CHUBB CORP | $32,357,000 | – | 312,721 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $32,477,000 | – | 818,269 | +100.0% | 0.11% | – |
| CMCSK | New | COMCAST CORPcl a spl | $32,033,000 | – | 556,462 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $31,939,000 | – | 445,447 | +100.0% | 0.11% | – |
| LNKD | New | LINKEDIN CORP COMcl a | $31,688,000 | – | 137,946 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $31,578,000 | – | 542,954 | +100.0% | 0.11% | – |
| LO | New | LORILLARD INC | $31,598,000 | – | 502,037 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $31,534,000 | – | 119,883 | +100.0% | 0.11% | – |
| M | New | MACYS INC | $31,250,000 | – | 475,283 | +100.0% | 0.11% | – |
| MHFI | New | MCGRAW HILL COS INC | $31,333,000 | – | 352,130 | +100.0% | 0.11% | – |
| BXP | New | BOSTON PROPERTIES INC | $31,299,000 | – | 243,215 | +100.0% | 0.11% | – |
| LUMN | New | CENTURYLINK INC | $31,205,000 | – | 788,400 | +100.0% | 0.11% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $30,879,000 | – | 1,577,884 | +100.0% | 0.11% | – |
| HCP | New | HCP INC | $30,346,000 | – | 689,217 | +100.0% | 0.11% | – |
| EWC | New | ISHARES INCsci cda index | $30,320,000 | – | 1,050,587 | +100.0% | 0.11% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $30,376,000 | – | 258,059 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $30,320,000 | – | 451,992 | +100.0% | 0.11% | – |
| STI | New | SUNTRUST BKS INC | $29,965,000 | – | 715,150 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $29,903,000 | – | 422,960 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $29,859,000 | – | 581,819 | +100.0% | 0.10% | – |
| SNDK | New | SANDISK CORP | $29,382,000 | – | 299,878 | +100.0% | 0.10% | – |
| IP | New | INTL PAPER CO | $29,227,000 | – | 545,475 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $28,854,000 | – | 200,890 | +100.0% | 0.10% | – |
| HCA | New | HCA HOLDINGS INC | $29,100,000 | – | 396,510 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $28,650,000 | – | 192,479 | +100.0% | 0.10% | – |
| HST | New | HOST HOTELS & RESORTS INC | $28,252,000 | – | 1,188,562 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $27,748,000 | – | 375,886 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $27,882,000 | – | 673,314 | +100.0% | 0.10% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $27,707,000 | – | 417,847 | +100.0% | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $27,487,000 | – | 427,687 | +100.0% | 0.10% | – |
| RE | New | EVEREST RE GROUP LTD | $27,596,000 | – | 162,046 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $27,488,000 | – | 40,157 | +100.0% | 0.10% | – |
| MUR | New | MURPHY OIL CORP | $27,531,000 | – | 544,947 | +100.0% | 0.10% | – |
| LB | New | L BRANDS INC | $27,255,000 | – | 314,901 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $27,156,000 | – | 43,863 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $27,024,000 | – | 409,397 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $27,020,000 | – | 286,650 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $27,007,000 | – | 412,449 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $26,818,000 | – | 297,447 | +100.0% | 0.09% | – |
| MYL | New | MYLAN INC | $26,850,000 | – | 476,326 | +100.0% | 0.09% | – |
| WFM | New | WHOLE FOODS MKT INC | $26,755,000 | – | 530,638 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $26,759,000 | – | 345,416 | +100.0% | 0.09% | – |
| NBL | New | NOBLE ENERGY INC | $26,806,000 | – | 565,178 | +100.0% | 0.09% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $26,556,000 | – | 264,130 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $25,955,000 | – | 723,185 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $25,785,000 | – | 717,856 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $25,555,000 | – | 903,310 | +100.0% | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $25,608,000 | – | 132,948 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER HLDGS INC | $25,600,000 | – | 225,707 | +100.0% | 0.09% | – |
| CERN | New | CERNER CORP | $25,513,000 | – | 394,569 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $25,294,000 | – | 74,043 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $24,988,000 | – | 320,236 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $25,057,000 | – | 47,372 | +100.0% | 0.09% | – |
| CNX | New | CONSOL ENERGY INC | $25,053,000 | – | 740,987 | +100.0% | 0.09% | – |
| TSLA | New | TESLA MTRS INC | $24,654,000 | – | 110,848 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORP | $24,580,000 | – | 1,225,937 | +100.0% | 0.09% | – |
| STJ | New | ST JUDE MED INC | $24,515,000 | – | 376,982 | +100.0% | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $24,403,000 | – | 85,311 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $24,413,000 | – | 343,992 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $24,032,000 | – | 315,381 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $24,051,000 | – | 386,665 | +100.0% | 0.08% | – |
| NU | New | NORTHEAST UTILS | $24,214,000 | – | 452,426 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $23,949,000 | – | 249,959 | +100.0% | 0.08% | – |
| AA | New | ALCOA INC | $23,723,000 | – | 1,502,384 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $23,707,000 | – | 1,163,545 | +100.0% | 0.08% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $23,536,000 | – | 836,692 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $23,378,000 | – | 357,250 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $23,300,000 | – | 419,672 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $22,903,000 | – | 1,728,562 | +100.0% | 0.08% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $22,837,000 | – | 303,403 | +100.0% | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $22,618,000 | – | 881,640 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $22,672,000 | – | 500,147 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $22,782,000 | – | 284,698 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $22,416,000 | – | 210,338 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $22,466,000 | – | 417,497 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $22,304,000 | – | 415,885 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $21,769,000 | – | 209,456 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA FOODS INC | $21,917,000 | – | 604,118 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $21,773,000 | – | 558,426 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $21,497,000 | – | 218,981 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $21,711,000 | – | 530,302 | +100.0% | 0.08% | – |
| SIAL | New | SIGMA ALDRICH CORP | $21,385,000 | – | 155,790 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $21,307,000 | – | 243,564 | +100.0% | 0.08% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $21,230,000 | – | 575,488 | +100.0% | 0.08% | – |
| GMCR | New | KEURIG GREEN MTN INC | $21,070,000 | – | 159,144 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $21,034,000 | – | 428,828 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $20,758,000 | – | 449,607 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY IN | $20,680,000 | – | 293,750 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $20,788,000 | – | 240,689 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPcl a | $20,885,000 | – | 286,534 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $20,722,000 | – | 398,952 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $20,459,000 | – | 110,493 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP | $20,461,000 | – | 188,846 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $20,518,000 | – | 184,518 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $20,556,000 | – | 356,439 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $20,491,000 | – | 958,433 | +100.0% | 0.07% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $20,561,000 | – | 253,620 | +100.0% | 0.07% | – |
| ROP | New | ROPER INDS INC NEW | $20,506,000 | – | 131,152 | +100.0% | 0.07% | – |
| XRX | New | XEROX CORP | $20,474,000 | – | 1,477,208 | +100.0% | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $20,190,000 | – | 281,666 | +100.0% | 0.07% | – |
| CA | New | CA INC | $20,238,000 | – | 664,624 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $20,208,000 | – | 79,280 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $20,001,000 | – | 103,238 | +100.0% | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $19,765,000 | – | 259,491 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INC | $19,793,000 | – | 144,751 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $19,855,000 | – | 1,880,170 | +100.0% | 0.07% | – |
| NAVI | New | NAVIENT CORP | $19,602,000 | – | 907,063 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $19,569,000 | – | 660,887 | +100.0% | 0.07% | – |
| ENB | New | ENBRIDGE INC | $19,518,000 | – | 326,720 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $19,602,000 | – | 290,827 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $19,684,000 | – | 156,696 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $19,212,000 | – | 452,891 | +100.0% | 0.07% | – |
| MAC | New | MACERICH CO | $19,358,000 | – | 232,083 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $19,409,000 | – | 719,115 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $19,421,000 | – | 425,437 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $19,289,000 | – | 174,154 | +100.0% | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $19,433,000 | – | 94,061 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $19,248,000 | – | 184,702 | +100.0% | 0.07% | – |
| BG | New | BUNGE LIMITED | $18,952,000 | – | 208,468 | +100.0% | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $19,022,000 | – | 515,509 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $18,880,000 | – | 401,581 | +100.0% | 0.07% | – |
| BMO | New | BANK MONTREAL QUE | $18,393,000 | – | 223,813 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $18,425,000 | – | 191,771 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $18,384,000 | – | 110,527 | +100.0% | 0.06% | – |
| ALTR | New | ALTERA CORP | $18,585,000 | – | 503,107 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $18,334,000 | – | 260,497 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $18,599,000 | – | 279,353 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $18,404,000 | – | 150,815 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $18,416,000 | – | 683,328 | +100.0% | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP | $18,433,000 | – | 154,872 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $18,207,000 | – | 170,379 | +100.0% | 0.06% | – |
| QRTEA | New | LIBERTY MEDIA CORP NEW | $18,233,000 | – | 619,740 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $18,324,000 | – | 278,019 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $17,981,000 | – | 226,492 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,873,000 | – | 245,817 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $17,862,000 | – | 197,589 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,039,000 | – | 141,617 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $17,956,000 | – | 298,973 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC | $18,016,000 | – | 237,869 | +100.0% | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $17,955,000 | – | 619,132 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $17,639,000 | – | 64,719 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $17,519,000 | – | 784,906 | +100.0% | 0.06% | – |
| GPS | New | GAP INC DEL | $17,490,000 | – | 415,352 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $17,499,000 | – | 422,164 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC NEW | $17,546,000 | – | 333,389 | +100.0% | 0.06% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $17,354,000 | – | 131,900 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $17,281,000 | – | 495,441 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $17,203,000 | – | 1,237,599 | +100.0% | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORP | $17,100,000 | – | 324,228 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $17,129,000 | – | 681,327 | +100.0% | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $17,094,000 | – | 125,551 | +100.0% | 0.06% | – |
| BCR | New | BARD C R INC | $16,954,000 | – | 101,754 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $17,097,000 | – | 359,490 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $17,029,000 | – | 488,156 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $16,761,000 | – | 1,217,176 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $16,642,000 | – | 302,859 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCd cl a new | $16,911,000 | – | 101,495 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $16,890,000 | – | 159,354 | +100.0% | 0.06% | – |
| OII | New | OCEANEERING INTL INC | $16,738,000 | – | 284,614 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $16,416,000 | – | 206,908 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $16,400,000 | – | 77,271 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $16,575,000 | – | 239,737 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $16,612,000 | – | 927,547 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $16,568,000 | – | 797,710 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $16,105,000 | – | 108,263 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $16,176,000 | – | 403,488 | +100.0% | 0.06% | – |
| CIT | New | CIT GROUP INC | $16,250,000 | – | 339,736 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $16,298,000 | – | 71,883 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $16,276,000 | – | 266,653 | +100.0% | 0.06% | – |
| CFN | New | CAREFUSION CORP | $15,945,000 | – | 268,702 | +100.0% | 0.06% | – |
| TRP | New | TRANSCANADA CORP | $16,059,000 | – | 281,237 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $15,917,000 | – | 221,936 | +100.0% | 0.06% | – |
| PLL | New | PALL CORP | $15,546,000 | – | 153,605 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $15,523,000 | – | 118,422 | +100.0% | 0.06% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $15,569,000 | – | 596,728 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $15,703,000 | – | 329,125 | +100.0% | 0.06% | – |
| SPLS | New | STAPLES INC | $15,669,000 | – | 864,748 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,653,000 | – | 699,436 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $15,644,000 | – | 198,497 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $15,372,000 | – | 218,600 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BENint | $15,415,000 | – | 115,504 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $15,363,000 | – | 333,046 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $15,360,000 | – | 96,434 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $15,426,000 | – | 203,349 | +100.0% | 0.05% | – |
| 9207PS | New | ROCK-TENN COcl a | $15,268,000 | – | 250,377 | +100.0% | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $14,929,000 | – | 118,286 | +100.0% | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $14,929,000 | – | 327,389 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $15,019,000 | – | 373,131 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $15,126,000 | – | 388,043 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $14,939,000 | – | 170,074 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $15,186,000 | – | 223,658 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $15,115,000 | – | 358,952 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $14,744,000 | – | 194,769 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $14,716,000 | – | 98,961 | +100.0% | 0.05% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $14,735,000 | – | 143,267 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $14,697,000 | – | 145,547 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $14,822,000 | – | 342,383 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $14,673,000 | – | 171,094 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $14,794,000 | – | 198,523 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $14,797,000 | – | 425,808 | +100.0% | 0.05% | – |
| MFC | New | MANULIFE FINL CORP | $14,614,000 | – | 658,874 | +100.0% | 0.05% | – |
| JOY | New | JOY GLOBAL INC | $14,587,000 | – | 313,569 | +100.0% | 0.05% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $14,536,000 | – | 582,857 | +100.0% | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $14,524,000 | – | 381,302 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $14,401,000 | – | 129,021 | +100.0% | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC | $14,556,000 | – | 310,755 | +100.0% | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $14,433,000 | – | 326,395 | +100.0% | 0.05% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $14,365,000 | – | 143,882 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $14,469,000 | – | 229,806 | +100.0% | 0.05% | – |
| CXO | New | CONCHO RES INC | $14,380,000 | – | 144,157 | +100.0% | 0.05% | – |
| MAT | New | MATTEL INC | $14,243,000 | – | 460,284 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,081,000 | – | 286,253 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $14,308,000 | – | 195,705 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,985,000 | – | 186,741 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $13,913,000 | – | 108,554 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $14,001,000 | – | 177,635 | +100.0% | 0.05% | – |
| COH | New | COACH INC | $13,961,000 | – | 371,701 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $13,525,000 | – | 68,883 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $13,515,000 | – | 1,250,214 | +100.0% | 0.05% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $13,558,000 | – | 378,929 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $13,669,000 | – | 206,167 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $13,674,000 | – | 214,321 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,664,000 | – | 678,120 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $13,569,000 | – | 396,188 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $13,450,000 | – | 60,111 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $13,383,000 | – | 86,139 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $13,467,000 | – | 210,264 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $13,332,000 | – | 157,816 | +100.0% | 0.05% | – |
| HSP | New | HOSPIRA INC | $13,447,000 | – | 219,547 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $13,440,000 | – | 120,798 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $13,292,000 | – | 266,970 | +100.0% | 0.05% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $13,368,000 | – | 267,636 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $13,250,000 | – | 160,744 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $13,299,000 | – | 83,027 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $13,410,000 | – | 165,826 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $13,296,000 | – | 101,913 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,008,000 | – | 193,981 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $13,124,000 | – | 298,282 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $13,061,000 | – | 215,420 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $13,022,000 | – | 555,763 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $13,188,000 | – | 391,112 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $12,766,000 | – | 125,141 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,886,000 | – | 241,766 | +100.0% | 0.04% | – |
| PETM | New | PETSMART INC | $12,598,000 | – | 154,972 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP NEW | $12,392,000 | – | 205,162 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $12,630,000 | – | 269,641 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $12,617,000 | – | 462,323 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $12,468,000 | – | 3,562,176 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $12,408,000 | – | 110,082 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP | $12,426,000 | – | 217,198 | +100.0% | 0.04% | – |
| HRB | New | BLOCK H & R INC | $12,389,000 | – | 367,847 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $12,645,000 | – | 119,157 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $12,563,000 | – | 664,708 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $12,314,000 | – | 205,365 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $12,207,000 | – | 354,330 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $12,223,000 | – | 193,868 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $12,106,000 | – | 114,209 | +100.0% | 0.04% | – |
| FUEL | New | ROCKET FUEL INC | $12,166,000 | – | 754,691 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $12,111,000 | – | 162,891 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,961,000 | – | 118,010 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $11,831,000 | – | 228,267 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $11,953,000 | – | 223,629 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $11,853,000 | – | 470,345 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $11,996,000 | – | 161,453 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $11,897,000 | – | 263,727 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC NEW | $11,904,000 | – | 99,395 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $11,982,000 | – | 291,742 | +100.0% | 0.04% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $12,074,000 | – | 1,334,135 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $12,010,000 | – | 79,413 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $11,575,000 | – | 169,790 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $11,586,000 | – | 170,760 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $11,529,000 | – | 361,749 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,584,000 | – | 107,362 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $11,694,000 | – | 195,461 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $11,752,000 | – | 1,117,068 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $11,785,000 | – | 136,231 | +100.0% | 0.04% | – |
| SDRL | New | SEADRILL LIMITED | $11,604,000 | – | 134,223 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $11,773,000 | – | 176,007 | +100.0% | 0.04% | – |
| JAH | New | JARDEN CORP | $11,624,000 | – | 242,777 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $11,536,000 | – | 135,970 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $11,631,000 | – | 377,380 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,486,000 | – | 257,485 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA IN | $11,430,000 | – | 133,905 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $11,237,000 | – | 475,731 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $11,311,000 | – | 401,106 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INcl a ltd vt sh | $11,261,000 | – | 193,423 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $11,488,000 | – | 408,543 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINL INC | $11,383,000 | – | 268,597 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $11,425,000 | – | 37,775 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $11,478,000 | – | 153,736 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $11,102,000 | – | 261,664 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $11,190,000 | – | 170,236 | +100.0% | 0.04% | – |
| ARG | New | AIRGAS INC | $11,092,000 | – | 96,304 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $11,186,000 | – | 699,137 | +100.0% | 0.04% | – |
| Y | New | ALLEGHANY CORP | $11,016,000 | – | 23,767 | +100.0% | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC | $10,978,000 | – | 138,590 | +100.0% | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $11,016,000 | – | 504,624 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $10,664,000 | – | 303,561 | +100.0% | 0.04% | – |
| SWY | New | SAFEWAY INC | $10,772,000 | – | 306,726 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP | $10,914,000 | – | 125,610 | +100.0% | 0.04% | – |
| TW | New | TOWERS WATSON & COcl a | $10,943,000 | – | 96,693 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $10,702,000 | – | 183,318 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP | $10,898,000 | – | 191,084 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $10,919,000 | – | 255,178 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $10,937,000 | – | 205,314 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $10,887,000 | – | 88,824 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $10,798,000 | – | 426,957 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $10,443,000 | – | 240,246 | +100.0% | 0.04% | – |
| IHS | New | IHS INCcl a | $10,546,000 | – | 92,606 | +100.0% | 0.04% | – |
| CPN | New | CALPINE CORP | $10,539,000 | – | 476,249 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $10,477,000 | – | 186,886 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $10,614,000 | – | 188,933 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $10,466,000 | – | 124,229 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $10,621,000 | – | 203,853 | +100.0% | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $10,457,000 | – | 205,440 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $10,491,000 | – | 177,518 | +100.0% | 0.04% | – |
| TU | New | TELUS CORP | $10,473,000 | – | 250,014 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $10,609,000 | – | 180,956 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $10,453,000 | – | 517,456 | +100.0% | 0.04% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $10,541,000 | – | 294,776 | +100.0% | 0.04% | – |
| PCYC | New | PHARMACYCLICS INC | $10,116,000 | – | 82,745 | +100.0% | 0.04% | – |
| R108 | New | ENERGIZER HLDGS INC | $10,314,000 | – | 80,229 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $10,142,000 | – | 129,290 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC | $10,246,000 | – | 265,021 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $10,371,000 | – | 156,138 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $10,245,000 | – | 63,206 | +100.0% | 0.04% | – |
| CNW | New | CON-WAY INC | $10,151,000 | – | 206,398 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $10,034,000 | – | 223,930 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $10,030,000 | – | 192,445 | +100.0% | 0.04% | – |
| MDVN | New | MEDIVATION INC | $9,911,000 | – | 99,496 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $9,808,000 | – | 120,177 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $9,981,000 | – | 121,725 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $10,059,000 | – | 140,062 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $9,976,000 | – | 174,129 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $9,560,000 | – | 75,936 | +100.0% | 0.03% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $9,795,000 | – | 76,616 | +100.0% | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $9,534,000 | – | 436,756 | +100.0% | 0.03% | – |
| 4107PS | New | MEADWESTVACO CORP | $9,625,000 | – | 216,818 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $9,714,000 | – | 412,468 | +100.0% | 0.03% | – |
| REG | New | REGENCY CTRS CORP | $9,675,000 | – | 151,689 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $9,525,000 | – | 443,842 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP | $9,558,000 | – | 426,301 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $9,628,000 | – | 142,805 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $9,743,000 | – | 259,941 | +100.0% | 0.03% | – |
| OCR | New | OMNICARE INC | $9,551,000 | – | 130,965 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $9,733,000 | – | 142,486 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $9,275,000 | – | 125,612 | +100.0% | 0.03% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $9,512,000 | – | 271,545 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINL INC | $9,244,000 | – | 220,511 | +100.0% | 0.03% | – |
| TMK | New | TORCHMARK CORP | $9,297,000 | – | 171,619 | +100.0% | 0.03% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $9,503,000 | – | 82,679 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,307,000 | – | 219,926 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $9,200,000 | – | 259,310 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $9,058,000 | – | 336,214 | +100.0% | 0.03% | – |
| ITT | New | ITT CORP NEW | $9,225,000 | – | 227,997 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $9,070,000 | – | 341,764 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $9,055,000 | – | 207,303 | +100.0% | 0.03% | – |
| AYR | New | AIRCASTLE LTD | $8,823,000 | – | 412,884 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,710,000 | – | 549,200 | +100.0% | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $8,744,000 | – | 232,376 | +100.0% | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $8,858,000 | – | 328,932 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $8,929,000 | – | 156,655 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $8,796,000 | – | 106,593 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $8,906,000 | – | 233,929 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $8,862,000 | – | 611,142 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $8,538,000 | – | 1,280,091 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,285,000 | – | 148,497 | +100.0% | 0.03% | – |
| ADT | New | THE ADT CORPORATION | $8,384,000 | – | 231,409 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $8,219,000 | – | 149,471 | +100.0% | 0.03% | – |
| RLGY | New | REALOGY HLDGS CORP | $8,159,000 | – | 183,391 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,208,000 | – | 74,400 | +100.0% | 0.03% | – |
| TLM | New | TALISMAN ENERGY INC | $8,322,000 | – | 1,018,702 | +100.0% | 0.03% | – |
| AGU | New | AGRIUM INC | $8,225,000 | – | 79,453 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $8,012,000 | – | 340,486 | +100.0% | 0.03% | – |
| BEAV | New | B/E AEROSPACE INC | $8,076,000 | – | 139,198 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $7,937,000 | – | 279,576 | +100.0% | 0.03% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $7,969,000 | – | 102,359 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $7,667,000 | – | 488,631 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $7,724,000 | – | 134,300 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $7,614,000 | – | 190,170 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $7,705,000 | – | 133,096 | +100.0% | 0.03% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $7,650,000 | – | 104,200 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $7,769,000 | – | 290,529 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $7,575,000 | – | 221,044 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $7,812,000 | – | 174,795 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INC | $7,277,000 | – | 136,350 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $7,302,000 | – | 142,457 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $7,484,000 | – | 173,977 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEW | $7,498,000 | – | 348,566 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS TECHNOLOGIES LTDsponsored adr | $7,337,000 | – | 233,232 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $7,332,000 | – | 215,902 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $7,278,000 | – | 170,802 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC | $7,152,000 | – | 64,583 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $6,978,000 | – | 145,503 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS | $6,988,000 | – | 136,778 | +100.0% | 0.02% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $7,143,000 | – | 199,400 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $6,796,000 | – | 447,667 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $6,936,000 | – | 101,360 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC | $6,937,000 | – | 148,204 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS | $6,915,000 | – | 392,692 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $6,756,000 | – | 250,332 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $6,826,000 | – | 691,543 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $6,783,000 | – | 282,999 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $6,955,000 | – | 185,859 | +100.0% | 0.02% | – |
| MAN | New | MANPOWER INC | $6,728,000 | – | 98,690 | +100.0% | 0.02% | – |
| IM | New | INGRAM MICRO INCcl a | $6,461,000 | – | 233,772 | +100.0% | 0.02% | – |
| PRE | New | PARTNERRE LTD | $6,662,000 | – | 58,372 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $6,463,000 | – | 578,065 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $6,630,000 | – | 167,767 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $6,559,000 | – | 109,076 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $6,629,000 | – | 200,875 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $6,573,000 | – | 126,687 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS | $6,626,000 | – | 192,336 | +100.0% | 0.02% | – |
| HCBK | New | HUDSON CITY BANCORP | $6,174,000 | – | 610,128 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,322,000 | – | 127,323 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $6,282,000 | – | 762,388 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $6,359,000 | – | 213,736 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $6,341,000 | – | 186,942 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $6,216,000 | – | 496,494 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $6,197,000 | – | 151,397 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,920,000 | – | 131,066 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,037,000 | – | 49,913 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $6,038,000 | – | 99,956 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $6,092,000 | – | 259,243 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $5,689,000 | – | 57,386 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd | $5,563,000 | – | 416,068 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $5,789,000 | – | 179,171 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $5,680,000 | – | 89,082 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $5,711,000 | – | 136,037 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $5,429,000 | – | 101,904 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $5,534,000 | – | 118,067 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,511,000 | – | 73,383 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $5,512,000 | – | 56,697 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $5,514,000 | – | 93,662 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $5,090,000 | – | 818,320 | +100.0% | 0.02% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $5,201,000 | – | 251,965 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $5,254,000 | – | 109,230 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $4,990,000 | – | 83,000 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODS INC | $5,234,000 | – | 557,365 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $5,147,000 | – | 113,864 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,128,000 | – | 151,722 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $5,144,000 | – | 605,155 | +100.0% | 0.02% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,792,000 | – | 134,000 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $4,865,000 | – | 240,584 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $4,925,000 | – | 152,842 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,813,000 | – | 337,254 | +100.0% | 0.02% | – |
| N | New | NETSUITE INC | $4,765,000 | – | 43,646 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,963,000 | – | 117,211 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $4,805,000 | – | 67,419 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $4,558,000 | – | 118,818 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $4,634,000 | – | 92,588 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $4,604,000 | – | 100,950 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $4,584,000 | – | 170,341 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $4,617,000 | – | 233,300 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $4,591,000 | – | 164,308 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $4,215,000 | – | 49,056 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $4,373,000 | – | 270,419 | +100.0% | 0.02% | – |
| ANAT | New | AMERICAN NATL INS CO | $4,365,000 | – | 38,204 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $4,317,000 | – | 367,698 | +100.0% | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $4,366,000 | – | 123,789 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $4,260,000 | – | 118,764 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd | $4,124,000 | – | 37,593 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $4,374,000 | – | 139,517 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,253,000 | – | 327,621 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,042,000 | – | 86,449 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $3,888,000 | – | 91,953 | +100.0% | 0.01% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $4,066,000 | – | 848,854 | +100.0% | 0.01% | – |
| CDE | New | COEUR D ALENE MINES CORP IDA | $4,099,000 | – | 802,175 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,868,000 | – | 191,944 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,717,000 | – | 16,303 | +100.0% | 0.01% | – |
| AUQ | New | AURICO GOLD INC | $3,823,000 | – | 1,165,438 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $3,433,000 | – | 103,459 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $3,411,000 | – | 61,674 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $3,277,000 | – | 403,100 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $3,292,000 | – | 74,325 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,327,000 | – | 32,103 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,309,000 | – | 90,143 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $3,352,000 | – | 377,092 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,500,000 | – | 57,291 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,475,000 | – | 51,900 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,488,000 | – | 219,664 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $3,466,000 | – | 91,948 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $3,249,000 | – | 137,482 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $3,130,000 | – | 164,300 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $2,960,000 | – | 72,932 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $2,803,000 | – | 49,174 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,744,000 | – | 60,300 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $2,686,000 | – | 39,726 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,546,000 | – | 38,754 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,133,000 | – | 73,763 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $2,229,000 | – | 78,167 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $2,204,000 | – | 284,785 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,352,000 | – | 255,606 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 | $2,194,000 | – | 59,523 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,372,000 | – | 182,312 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $2,190,000 | – | 171,918 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $2,179,000 | – | 29,527 | +100.0% | 0.01% | – |
| PKD | New | PARKER DRILLING CO | $2,051,000 | – | 668,173 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $2,131,000 | – | 41,074 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $1,794,000 | – | 59,387 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,770,000 | – | 185,144 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,792,000 | – | 253,040 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,606,000 | – | 11,854 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $1,585,000 | – | 29,700 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,725,000 | – | 144,100 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $1,581,000 | – | 25,000 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $1,825,000 | – | 158,020 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,405,000 | – | 23,964 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $1,531,000 | – | 184,178 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,489,000 | – | 31,093 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $1,470,000 | – | 20,976 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $1,369,000 | – | 90,797 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,388,000 | – | 15,640 | +100.0% | 0.01% | – |
| RT | New | RUBY TUESDAY INC | $1,442,000 | – | 210,783 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $1,319,000 | – | 317,812 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $1,085,000 | – | 103,112 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $1,022,000 | – | 117,700 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $1,049,000 | – | 13,731 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,036,000 | – | 33,423 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,024,000 | – | 53,000 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,147,000 | – | 31,130 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,048,000 | – | 223,433 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $1,257,000 | – | 18,197 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,028,000 | – | 86,424 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,126,000 | – | 28,599 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,178,000 | – | 31,703 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $1,194,000 | – | 65,006 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTsponsored adr | $1,010,000 | – | 116,050 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,219,000 | – | 16,318 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,082,000 | – | 27,699 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $782,000 | – | 239,801 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $954,000 | – | 191,600 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $960,000 | – | 28,628 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS COMsh ben int | $980,000 | – | 24,214 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $855,000 | – | 51,218 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $817,000 | – | 12,458 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $880,000 | – | 19,864 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $980,000 | – | 44,334 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $734,000 | – | 23,246 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $767,000 | – | 57,978 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $894,000 | – | 17,337 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $738,000 | – | 44,675 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $720,000 | – | 28,031 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $790,000 | – | 70,590 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $771,000 | – | 20,856 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COMsh ben int | $714,000 | – | 12,391 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $840,000 | – | 29,573 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $745,000 | – | 23,000 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $781,000 | – | 35,410 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $920,000 | – | 25,328 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $888,000 | – | 247,424 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $780,000 | – | 85,000 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $939,000 | – | 11,590 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $719,000 | – | 37,032 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $735,000 | – | 29,609 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $924,000 | – | 42,896 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $869,000 | – | 12,600 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $854,000 | – | 24,464 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $945,000 | – | 22,847 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $963,000 | – | 609,649 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $589,000 | – | 9,746 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int | $619,000 | – | 38,709 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $689,000 | – | 27,180 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $571,000 | – | 20,120 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $445,000 | – | 11,961 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $511,000 | – | 44,732 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $678,000 | – | 3 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $681,000 | – | 19,097 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $633,000 | – | 42,563 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $478,000 | – | 14,376 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $438,000 | – | 6,918 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $709,000 | – | 15,534 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $581,000 | – | 33,747 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $454,000 | – | 177,229 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $494,000 | – | 24,041 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $638,000 | – | 7,315 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $649,000 | – | 16,090 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $574,000 | – | 19,558 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $435,000 | – | 31,663 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $527,000 | – | 30,964 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $585,000 | – | 21,424 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $700,000 | – | 25,988 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $585,000 | – | 11,096 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $525,000 | – | 18,282 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $502,000 | – | 45,743 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $522,000 | – | 37,871 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $502,000 | – | 7,179 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $696,000 | – | 11,841 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $473,000 | – | 14,774 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN COMcl a | $632,000 | – | 33,565 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $342,000 | – | 13,958 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $237,000 | – | 19,298 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $290,000 | – | 12,476 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $175,000 | – | 16,684 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $314,000 | – | 16,748 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $352,000 | – | 18,442 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $340,000 | – | 4,269 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $357,000 | – | 15,495 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $236,000 | – | 34,181 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $200,000 | – | 8,196 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $176,000 | – | 13,126 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $415,000 | – | 51,531 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $259,000 | – | 23,941 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $220,000 | – | 8,347 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $330,000 | – | 7,645 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $156,000 | – | 12,630 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $353,000 | – | 145,191 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $320,000 | – | 8,031 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $336,000 | – | 18,296 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $239,000 | – | 14,510 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $310,000 | – | 44,043 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $359,000 | – | 11,811 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $359,000 | – | 11,958 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $214,000 | – | 7,765 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $314,000 | – | 719 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $374,000 | – | 35,274 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $213,000 | – | 19,431 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $207,000 | – | 25,296 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $356,000 | – | 15,156 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $378,000 | – | 10,332 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $210,000 | – | 7,262 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $376,000 | – | 21,374 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $423,000 | – | 16,697 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $337,000 | – | 20,083 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $236,000 | – | 18,963 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $401,000 | – | 14,496 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $173,000 | – | 10,449 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $134,000 | – | 12,130 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $88,000 | – | 38,559 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $102,000 | – | 13,925 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $98,000 | – | 15,986 | +100.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODS CO | $106,000 | – | 34,416 | +100.0% | 0.00% | – |
| CDR | New | CEDAR SHOPPING CTRS INC | $109,000 | – | 14,801 | +100.0% | 0.00% | – |
| Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -29,486 | -100.0% | -0.00% | – | |
| Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -17,626 | -100.0% | -0.00% | – | |
| Exit | INLAND REAL ESTATE CORP | $0 | – | -22,314 | -100.0% | -0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -19,942 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -22,591 | -100.0% | -0.00% | – | |
| Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -25,085 | -100.0% | -0.00% | – | |
| Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -19,787 | -100.0% | -0.00% | – | |
| Exit | HUDSON PAC PPTYS INC | $0 | – | -14,093 | -100.0% | -0.00% | – | |
| Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,118 | -100.0% | -0.00% | – | |
| Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -23,151 | -100.0% | -0.00% | – | |
| Exit | PARKWAY PPTYS INC | $0 | – | -19,207 | -100.0% | -0.00% | – | |
| Exit | FELCOR LODGING TR INC | $0 | – | -28,647 | -100.0% | -0.00% | – | |
| Exit | EDUCATION RLTY TR INC | $0 | – | -35,922 | -100.0% | -0.00% | – | |
| Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -22,175 | -100.0% | -0.00% | – | |
| Exit | STAG INDL INC | $0 | – | -14,206 | -100.0% | -0.00% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -10,137 | -100.0% | -0.00% | – | |
| Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -50,831 | -100.0% | -0.00% | – | |
| Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -14,920 | -100.0% | -0.00% | – | |
| Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -177,229 | -100.0% | -0.00% | – | |
| Exit | CHAMBERS STR PPTYS | $0 | – | -60,764 | -100.0% | -0.00% | – | |
| Exit | EQUITY ONE | $0 | – | -19,595 | -100.0% | -0.00% | – | |
| Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -35,398 | -100.0% | -0.00% | – | |
| Exit | SUN COMMUNITIES INC | $0 | – | -11,376 | -100.0% | -0.00% | – | |
| Exit | PEBBLEBROOK HOTEL TR | $0 | – | -16,383 | -100.0% | -0.00% | – | |
| Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -50,175 | -100.0% | -0.00% | – | |
| Exit | MEDICAL PPTYS TRUST INC | $0 | – | -44,295 | -100.0% | -0.00% | – | |
| Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -17,940 | -100.0% | -0.00% | – | |
| Exit | BRANDYWINE RLTY TRsh ben int | $0 | – | -44,986 | -100.0% | -0.00% | – | |
| Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -86,043 | -100.0% | -0.00% | – | |
| Exit | MACK CALI RLTY CORP | $0 | – | -21,350 | -100.0% | -0.00% | – | |
| Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -13,045 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE RLTY TR | $0 | – | -25,173 | -100.0% | -0.00% | – | |
| Exit | LEXINGTON REALTY TRUST | $0 | – | -53,752 | -100.0% | -0.00% | – | |
| Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -28,208 | -100.0% | -0.00% | – | |
| Exit | ACADIA RLTY TR | $0 | – | -15,121 | -100.0% | -0.00% | – | |
| Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -16,719 | -100.0% | -0.00% | – | |
| Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -37,227 | -100.0% | -0.00% | – | |
| Exit | COUSINS PPTYS INC | $0 | – | -52,649 | -100.0% | -0.00% | – | |
| Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -22,469 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -13,907 | -100.0% | -0.00% | – | |
| Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,845 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -17,084 | -100.0% | -0.00% | – | |
| Exit | HIGHWOODS PPTYS INC | $0 | – | -23,130 | -100.0% | -0.00% | – | |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -43,657 | -100.0% | -0.00% | – | |
| Exit | HOME PROPERTIES INC | $0 | – | -14,649 | -100.0% | -0.00% | – | |
| Exit | POST PPTYS INC | $0 | – | -13,938 | -100.0% | -0.00% | – | |
| Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -20,475 | -100.0% | -0.00% | – | |
| Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -52,957 | -100.0% | -0.00% | – | |
| Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -28,824 | -100.0% | -0.00% | – | |
| Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -55,014 | -100.0% | -0.00% | – | |
| Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -60,780 | -100.0% | -0.00% | – | |
| Exit | DOUGLAS EMMETT INC | $0 | – | -34,755 | -100.0% | -0.00% | – | |
| Exit | TIDEWATER INC | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -61,390 | -100.0% | -0.00% | – | |
| Exit | CUBESMART | $0 | – | -37,927 | -100.0% | -0.00% | – | |
| Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -63,713 | -100.0% | -0.00% | – | |
| Exit | EPR PPTYS COMsh ben int | $0 | – | -14,264 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA PPTY TR INC | $0 | – | -32,041 | -100.0% | -0.00% | – | |
| Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -24,579 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORP | $0 | – | -13,881 | -100.0% | -0.00% | – | |
| Exit | PIEDMONT OFFICE REALTY TR IN COMcl a | $0 | – | -39,561 | -100.0% | -0.00% | – | |
| Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -32,130 | -100.0% | -0.00% | – | |
| Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -52,239 | -100.0% | -0.00% | – | |
| Exit | NEW GOLD INC CDA | $0 | – | -191,600 | -100.0% | -0.00% | – | |
| Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -32,686 | -100.0% | -0.00% | – | |
| Exit | PHOTRONICS INC | $0 | – | -136,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -26,900 | -100.0% | -0.00% | – | |
| Exit | PENGROWTH ENERGY CORP | $0 | – | -181,100 | -100.0% | -0.00% | – | |
| Exit | LASALLE HOTEL PPTYS COMsh ben int | $0 | – | -26,682 | -100.0% | -0.00% | – | |
| Exit | HOSPITALITY PPTYS TR | $0 | – | -39,319 | -100.0% | -0.00% | – | |
| Exit | CORRECTIONS CORP AMER NEW | $0 | – | -29,843 | -100.0% | -0.00% | – | |
| Exit | TURQUOISE HILL RES LTD | $0 | – | -247,424 | -100.0% | -0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -102,449 | -100.0% | -0.00% | – | |
| Exit | BIOMED REALTY TRUST INC | $0 | – | -50,129 | -100.0% | -0.00% | – | |
| Exit | TAUBMAN CTRS INC | $0 | – | -16,226 | -100.0% | -0.00% | – | |
| Exit | TRANSALTA CORP | $0 | – | -92,312 | -100.0% | -0.00% | – | |
| Exit | RLJ LODGING TR | $0 | – | -33,931 | -100.0% | -0.00% | – | |
| Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -37,460 | -100.0% | -0.01% | – | |
| Exit | MID-AMER APT CMNTYS INC | $0 | – | -19,250 | -100.0% | -0.01% | – | |
| Exit | CAE INC | $0 | – | -90,797 | -100.0% | -0.01% | – | |
| Exit | KILROY RLTY CORP | $0 | – | -21,367 | -100.0% | -0.01% | – | |
| Exit | ANGLOGOLD ASHANTI LTsponsored adr | $0 | – | -111,750 | -100.0% | -0.01% | – | |
| Exit | ALLIANCE ONE INTL INC | $0 | – | -609,649 | -100.0% | -0.01% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -18,380 | -100.0% | -0.01% | – | |
| Exit | PENN WEST PETE LTD NEW | $0 | – | -180,191 | -100.0% | -0.01% | – | |
| Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -29,940 | -100.0% | -0.01% | – | |
| Exit | DDR CORP | $0 | – | -76,763 | -100.0% | -0.01% | – | |
| Exit | ICICI BK LTDadr | $0 | – | -30,214 | -100.0% | -0.01% | – | |
| Exit | ARDMORE SHIPPING CORP | $0 | – | -144,100 | -100.0% | -0.01% | – | |
| Exit | KINROSS GOLD CORP | $0 | – | -433,601 | -100.0% | -0.01% | – | |
| Exit | SEARS HLDGS CORP | $0 | – | -60,523 | -100.0% | -0.01% | – | |
| Exit | W P CAREY INC | $0 | – | -23,749 | -100.0% | -0.01% | – | |
| Exit | TECH DATA CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | ENERPLUS CORP | $0 | – | -70,590 | -100.0% | -0.01% | – | |
| Exit | EXTRA SPACE STORAGE INC | $0 | – | -28,313 | -100.0% | -0.01% | – | |
| Exit | COPA HOLDINGS SAcl a | $0 | – | -18,253 | -100.0% | -0.01% | – | |
| Exit | ELDORADO GOLD CORP NEW | $0 | – | -257,340 | -100.0% | -0.01% | – | |
| Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -31,093 | -100.0% | -0.01% | – | |
| Exit | BLACKBERRY LTD | $0 | – | -172,318 | -100.0% | -0.01% | – | |
| Exit | RUBY TUESDAY INC | $0 | – | -320,000 | -100.0% | -0.01% | – | |
| Exit | SPRINT CORP | $0 | – | -321,804 | -100.0% | -0.01% | – | |
| Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -151,752 | -100.0% | -0.01% | – | |
| Exit | CNOOC LTDsponsored adr | $0 | – | -11,854 | -100.0% | -0.01% | – | |
| Exit | YAMANA GOLD INC | $0 | – | -322,733 | -100.0% | -0.01% | – | |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -73,763 | -100.0% | -0.01% | – | |
| Exit | EMBRAER S A SP ADR REP 4 | $0 | – | -58,584 | -100.0% | -0.01% | – | |
| Exit | GILDAN ACTIVEWEAR INC | $0 | – | -40,754 | -100.0% | -0.01% | – | |
| Exit | BAYTEX ENERGY CORP | $0 | – | -57,000 | -100.0% | -0.01% | – | |
| Exit | METHANEX CORP | $0 | – | -34,400 | -100.0% | -0.01% | – | |
| Exit | OPEN TEXT CORP | $0 | – | -43,626 | -100.0% | -0.01% | – | |
| Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -223,202 | -100.0% | -0.01% | – | |
| Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -73,225 | -100.0% | -0.01% | – | |
| Exit | ZIONS BANCORPORATION | $0 | – | -100,767 | -100.0% | -0.01% | – | |
| Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -103,459 | -100.0% | -0.01% | – | |
| Exit | SILVER WHEATON CORP | $0 | – | -134,082 | -100.0% | -0.01% | – | |
| Exit | PAN AMERICAN SILVER CORP | $0 | – | -255,606 | -100.0% | -0.01% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -89,294 | -100.0% | -0.01% | – | |
| Exit | CAMECO CORP | $0 | – | -166,500 | -100.0% | -0.01% | – | |
| Exit | PARKER DRILLING CO | $0 | – | -668,173 | -100.0% | -0.01% | – | |
| Exit | VERMILION ENERGY INC | $0 | – | -49,074 | -100.0% | -0.01% | – | |
| Exit | CELESTICA INC | $0 | – | -367,698 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCmsci sth kor cap | $0 | – | -60,635 | -100.0% | -0.01% | – | |
| Exit | TATA MTRS LTDsponsored adr | $0 | – | -83,853 | -100.0% | -0.01% | – | |
| Exit | NETEASE INCsponsored adr | $0 | – | -42,260 | -100.0% | -0.01% | – | |
| Exit | TENARIS S Asponsored adr | $0 | – | -82,987 | -100.0% | -0.01% | – | |
| Exit | SIGNET JEWELERS LIMITED | $0 | – | -32,480 | -100.0% | -0.01% | – | |
| Exit | SANOFIsponsored adr | $0 | – | -68,450 | -100.0% | -0.01% | – | |
| Exit | KBR INC | $0 | – | -192,999 | -100.0% | -0.01% | – | |
| Exit | CATAMARAN CORP | $0 | – | -85,800 | -100.0% | -0.02% | – | |
| Exit | HERBALIFE LTD | $0 | – | -93,465 | -100.0% | -0.02% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -111,800 | -100.0% | -0.02% | – | |
| Exit | NETSUITE INC | $0 | – | -45,067 | -100.0% | -0.02% | – | |
| Exit | OCWEN FINL CORP | $0 | – | -152,500 | -100.0% | -0.02% | – | |
| Exit | AURICO GOLD INC | $0 | – | -1,165,438 | -100.0% | -0.02% | – | |
| Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -154,017 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRjpmorgan usd | $0 | – | -38,545 | -100.0% | -0.02% | – | |
| Exit | COEUR D ALENE MINES CORP IDA | $0 | – | -802,175 | -100.0% | -0.02% | – | |
| Exit | AMERICAN NATL INS CO | $0 | – | -38,204 | -100.0% | -0.02% | – | |
| Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -75,478 | -100.0% | -0.02% | – | |
| Exit | SPX CORP | $0 | – | -46,875 | -100.0% | -0.02% | – | |
| Exit | PATTERSON COMPANIES INC | $0 | – | -107,588 | -100.0% | -0.02% | – | |
| Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -848,854 | -100.0% | -0.02% | – | |
| Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -252,811 | -100.0% | -0.02% | – | |
| Exit | AUTONATION INC | $0 | – | -92,497 | -100.0% | -0.02% | – | |
| Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -135,000 | -100.0% | -0.02% | – | |
| Exit | AGCO CORP | $0 | – | -106,538 | -100.0% | -0.02% | – | |
| Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -49,588 | -100.0% | -0.02% | – | |
| Exit | BAIDU INCspon adr rep a | $0 | – | -22,520 | -100.0% | -0.02% | – | |
| Exit | RAYONIER INC | $0 | – | -164,308 | -100.0% | -0.02% | – | |
| Exit | BCE INC | $0 | – | -102,704 | -100.0% | -0.02% | – | |
| Exit | WESTLAKE CHEM CORP | $0 | – | -57,291 | -100.0% | -0.02% | – | |
| Exit | RACKSPACE HOSTING INC | $0 | – | -152,980 | -100.0% | -0.02% | – | |
| Exit | VANTIV INCcl a | $0 | – | -169,763 | -100.0% | -0.02% | – | |
| Exit | AMBEV SAsponsored adr | $0 | – | -806,551 | -100.0% | -0.02% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -116,130 | -100.0% | -0.02% | – | |
| Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -44,884 | -100.0% | -0.02% | – | |
| Exit | THOMSON REUTERS CORP | $0 | – | -127,967 | -100.0% | -0.02% | – | |
| Exit | FLEXTRONICS INTL LTDord | $0 | – | -506,954 | -100.0% | -0.02% | – | |
| Exit | NUANCE COMMUNICATIONS INC | $0 | – | -337,254 | -100.0% | -0.02% | – | |
| Exit | COBALT INTL ENERGY INC | $0 | – | -377,092 | -100.0% | -0.02% | – | |
| Exit | BANCO BRADESCO S Asp adr pfd | $0 | – | -365,156 | -100.0% | -0.02% | – | |
| Exit | TECK RESOURCES LTDcl b | $0 | – | -250,864 | -100.0% | -0.02% | – | |
| Exit | FOSSIL GROUP INC | $0 | – | -58,442 | -100.0% | -0.02% | – | |
| Exit | TIM HORTONS INC | $0 | – | -62,704 | -100.0% | -0.02% | – | |
| Exit | EATON VANCE CORP | $0 | – | -150,404 | -100.0% | -0.02% | – | |
| Exit | AFFYMETRIX INC | $0 | – | -691,543 | -100.0% | -0.02% | – | |
| Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -388,954 | -100.0% | -0.02% | – | |
| Exit | IMPERIAL OIL LTD | $0 | – | -105,088 | -100.0% | -0.02% | – | |
| Exit | MICHAEL KORS HLDGS LTD | $0 | – | -77,230 | -100.0% | -0.02% | – | |
| Exit | LULULEMON ATHLETICA INC | $0 | – | -132,004 | -100.0% | -0.02% | – | |
| Exit | DICKS SPORTING GOODS INC | $0 | – | -129,665 | -100.0% | -0.02% | – | |
| Exit | JETBLUE AIRWAYS CORP | $0 | – | -549,200 | -100.0% | -0.02% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -98,244 | -100.0% | -0.02% | – | |
| Exit | ASSURANT INC | $0 | – | -88,940 | -100.0% | -0.02% | – | |
| Exit | FLIR SYS INC | $0 | – | -186,179 | -100.0% | -0.02% | – | |
| Exit | SUPERVALU INC | $0 | – | -649,696 | -100.0% | -0.02% | – | |
| Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -144,766 | -100.0% | -0.02% | – | |
| Exit | AXIS CAPITAL HOLDINGS | $0 | – | -126,833 | -100.0% | -0.02% | – | |
| Exit | ALLEGHANY CORP | $0 | – | -14,581 | -100.0% | -0.02% | – | |
| Exit | BERKLEY W R CORP | $0 | – | -128,452 | -100.0% | -0.02% | – | |
| Exit | LEGGETT & PLATT INC | $0 | – | -176,087 | -100.0% | -0.02% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -129,514 | -100.0% | -0.02% | – | |
| Exit | PEMBINA PIPELINE CORP | $0 | – | -132,311 | -100.0% | -0.02% | – | |
| Exit | INGRAM MICRO INCcl a | $0 | – | -233,772 | -100.0% | -0.02% | – | |
| Exit | HUDSON CITY BANCORP | $0 | – | -629,805 | -100.0% | -0.02% | – | |
| Exit | GAMESTOP CORP NEWcl a | $0 | – | -156,151 | -100.0% | -0.02% | – | |
| Exit | NASDAQ OMX GROUP INC | $0 | – | -148,946 | -100.0% | -0.02% | – | |
| Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -25,084 | -100.0% | -0.02% | – | |
| Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -192,955 | -100.0% | -0.02% | – | |
| Exit | SEI INVESTMENTS CO | $0 | – | -174,850 | -100.0% | -0.02% | – | |
| Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -199,400 | -100.0% | -0.02% | – | |
| Exit | CREE INC | $0 | – | -152,842 | -100.0% | -0.02% | – | |
| Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -104,200 | -100.0% | -0.02% | – | |
| Exit | OWENS ILL INC | $0 | – | -245,959 | -100.0% | -0.02% | – | |
| Exit | HAEMONETICS CORP | $0 | – | -185,859 | -100.0% | -0.02% | – | |
| Exit | RESOLUTE FST PRODS | $0 | – | -392,692 | -100.0% | -0.02% | – | |
| Exit | PARTNERRE LTD | $0 | – | -58,858 | -100.0% | -0.02% | – | |
| Exit | MDU RES GROUP INC | $0 | – | -233,821 | -100.0% | -0.02% | – | |
| Exit | ARROW ELECTRS INC | $0 | – | -118,523 | -100.0% | -0.02% | – | |
| Exit | DENBURY RES INC | $0 | – | -429,575 | -100.0% | -0.02% | – | |
| Exit | QEP RES INC | $0 | – | -209,920 | -100.0% | -0.02% | – | |
| Exit | LEGG MASON INC | $0 | – | -130,591 | -100.0% | -0.02% | – | |
| Exit | IRON MTN INC | $0 | – | -197,262 | -100.0% | -0.02% | – | |
| Exit | TOLL BROTHERS INC | $0 | – | -208,357 | -100.0% | -0.02% | – | |
| Exit | HOLOGIC INC | $0 | – | -276,775 | -100.0% | -0.02% | – | |
| Exit | TESSERA TECHNOLOGIES INC | $0 | – | -239,215 | -100.0% | -0.02% | – | |
| Exit | TOTAL SYS SVCS INC | $0 | – | -222,307 | -100.0% | -0.03% | – | |
| Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -104,628 | -100.0% | -0.03% | – | |
| Exit | AIRCASTLE LTD | $0 | – | -412,884 | -100.0% | -0.03% | – | |
| Exit | JABIL CIRCUIT INC | $0 | – | -337,323 | -100.0% | -0.03% | – | |
| Exit | CRESCENT PT ENERGY CORP | $0 | – | -169,441 | -100.0% | -0.03% | – | |
| Exit | ENERGEN CORP | $0 | – | -93,589 | -100.0% | -0.03% | – | |
| Exit | DISCOVERY COMMUNICATNS | $0 | – | -189,495 | -100.0% | -0.03% | – | |
| Exit | ENCANA CORP | $0 | – | -291,919 | -100.0% | -0.03% | – | |
| Exit | MANPOWER INC | $0 | – | -102,100 | -100.0% | -0.03% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -134,300 | -100.0% | -0.03% | – | |
| Exit | AVNET INC | $0 | – | -174,365 | -100.0% | -0.03% | – | |
| Exit | INVESCO LTD | $0 | – | -180,677 | -100.0% | -0.03% | – | |
| Exit | REALOGY HLDGS CORP | $0 | – | -188,531 | -100.0% | -0.03% | – | |
| Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -129,625 | -100.0% | -0.03% | – | |
| Exit | PINNACLE WEST CAP CORP | $0 | – | -137,626 | -100.0% | -0.03% | – | |
| Exit | LIBERTY PPTY TRsh ben int | $0 | – | -220,844 | -100.0% | -0.03% | – | |
| Exit | SANMINA CORPORATION | $0 | – | -340,486 | -100.0% | -0.03% | – | |
| Exit | PULTE GROUP INC | $0 | – | -414,609 | -100.0% | -0.03% | – | |
| Exit | SOUTHWEST AIRLS CO | $0 | – | -220,616 | -100.0% | -0.03% | – | |
| Exit | OMNICARE INC | $0 | – | -119,268 | -100.0% | -0.03% | – | |
| Exit | PEABODY ENERGY CORP | $0 | – | -602,285 | -100.0% | -0.03% | – | |
| Exit | ALLIANT ENERGY CORP | $0 | – | -138,418 | -100.0% | -0.03% | – | |
| Exit | NABORS INDUSTRIES LTD | $0 | – | -330,193 | -100.0% | -0.03% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -576,530 | -100.0% | -0.03% | – | |
| Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -157,911 | -100.0% | -0.03% | – | |
| Exit | D R HORTON INC | $0 | – | -379,378 | -100.0% | -0.03% | – | |
| Exit | THE ADT CORPORATION | $0 | – | -218,558 | -100.0% | -0.03% | – | |
| Exit | ROCKET FUEL INC | $0 | – | -461,698 | -100.0% | -0.03% | – | |
| Exit | TERADATA CORP DEL | $0 | – | -192,275 | -100.0% | -0.03% | – | |
| Exit | CONTINENTAL RESOURCES INC | $0 | – | -118,818 | -100.0% | -0.03% | – | |
| Exit | INFOSYS TECHNOLOGIES LTDsponsored adr | $0 | – | -130,283 | -100.0% | -0.03% | – | |
| Exit | NEWS CORP NEWcl a | $0 | – | -487,940 | -100.0% | -0.03% | – | |
| Exit | AGRIUM INC | $0 | – | -83,753 | -100.0% | -0.03% | – | |
| Exit | TORCHMARK CORP | $0 | – | -158,944 | -100.0% | -0.03% | – | |
| Exit | WINDSTREAM HLDGS INC | $0 | – | -753,998 | -100.0% | -0.03% | – | |
| Exit | VOYA FINL INC | $0 | – | -207,351 | -100.0% | -0.03% | – | |
| Exit | ROBERT HALF INTL INC | $0 | – | -168,794 | -100.0% | -0.03% | – | |
| Exit | HASBRO INC | $0 | – | -150,316 | -100.0% | -0.03% | – | |
| Exit | DUKE REALTY CORP | $0 | – | -473,180 | -100.0% | -0.03% | – | |
| Exit | RESMED INC | $0 | – | -167,964 | -100.0% | -0.03% | – | |
| Exit | MEADWESTVACO CORP | $0 | – | -205,400 | -100.0% | -0.03% | – | |
| Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,287,301 | -100.0% | -0.03% | – | |
| Exit | LENNAR CORPcl a | $0 | – | -214,941 | -100.0% | -0.03% | – | |
| Exit | VERISIGN INC | $0 | – | -153,732 | -100.0% | -0.03% | – | |
| Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -158,318 | -100.0% | -0.03% | – | |
| Exit | SNAP ON INC | $0 | – | -69,598 | -100.0% | -0.03% | – | |
| Exit | DARDEN RESTAURANTS INC | $0 | – | -169,125 | -100.0% | -0.03% | – | |
| Exit | REGENCY CTRS CORP | $0 | – | -163,302 | -100.0% | -0.03% | – | |
| Exit | T-MOBILE US INC | $0 | – | -299,119 | -100.0% | -0.03% | – | |
| Exit | ANSYS INC | $0 | – | -114,017 | -100.0% | -0.03% | – | |
| Exit | GENWORTH FINL INC | $0 | – | -656,257 | -100.0% | -0.03% | – | |
| Exit | CROWN HOLDINGS INC | $0 | – | -194,377 | -100.0% | -0.03% | – | |
| Exit | HARRIS CORP DEL | $0 | – | -131,770 | -100.0% | -0.03% | – | |
| Exit | PEPCO HOLDINGS INC | $0 | – | -326,594 | -100.0% | -0.03% | – | |
| Exit | CAMDEN PPTY TRsh ben int | $0 | – | -131,978 | -100.0% | -0.03% | – | |
| Exit | SEALED AIR CORP NEW | $0 | – | -254,622 | -100.0% | -0.03% | – | |
| Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -182,399 | -100.0% | -0.03% | – | |
| Exit | SCANA CORP NEW | $0 | – | -180,888 | -100.0% | -0.03% | – | |
| Exit | HUNT J B TRANS SVCS INC | $0 | – | -120,806 | -100.0% | -0.03% | – | |
| Exit | TOWERS WATSON & COcl a | $0 | – | -89,091 | -100.0% | -0.03% | – | |
| Exit | PHARMACYCLICS INC | $0 | – | -76,601 | -100.0% | -0.03% | – | |
| Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -78,554 | -100.0% | -0.04% | – | |
| Exit | AVON PRODS INC | $0 | – | -741,077 | -100.0% | -0.04% | – | |
| Exit | ENERGIZER HLDGS INC | $0 | – | -74,912 | -100.0% | -0.04% | – | |
| Exit | SYNOPSYS INC | $0 | – | -232,226 | -100.0% | -0.04% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -557,294 | -100.0% | -0.04% | – | |
| Exit | DENTSPLY INTL INC NEW | $0 | – | -204,102 | -100.0% | -0.04% | – | |
| Exit | ITT CORP NEW | $0 | – | -199,632 | -100.0% | -0.04% | – | |
| Exit | CINTAS CORP | $0 | – | -133,300 | -100.0% | -0.04% | – | |
| Exit | MARTIN MARIETTA MATLS INC | $0 | – | -70,712 | -100.0% | -0.04% | – | |
| Exit | QUANTA SVCS INC | $0 | – | -257,547 | -100.0% | -0.04% | – | |
| Exit | CON-WAY INC | $0 | – | -185,024 | -100.0% | -0.04% | – | |
| Exit | CENOVUS ENERGY INC | $0 | – | -301,799 | -100.0% | -0.04% | – | |
| Exit | LEUCADIA NATL CORP | $0 | – | -396,936 | -100.0% | -0.04% | – | |
| Exit | TESORO CORP | $0 | – | -158,306 | -100.0% | -0.04% | – | |
| Exit | UNITED CONTL HLDGS INC | $0 | – | -206,275 | -100.0% | -0.04% | – | |
| Exit | STAPLES INC | $0 | – | -787,889 | -100.0% | -0.04% | – | |
| Exit | MAGNA INTL INC | $0 | – | -85,736 | -100.0% | -0.04% | – | |
| Exit | OGE ENERGY CORP | $0 | – | -259,672 | -100.0% | -0.04% | – | |
| Exit | TELUS CORP | $0 | – | -250,814 | -100.0% | -0.04% | – | |
| Exit | TALISMAN ENERGY INC | $0 | – | -1,046,002 | -100.0% | -0.04% | – | |
| Exit | SERVICENOW INC | $0 | – | -164,333 | -100.0% | -0.04% | – | |
| Exit | PLUM CREEK TIMBER CO INC | $0 | – | -250,633 | -100.0% | -0.04% | – | |
| Exit | WORKDAY INCcl a | $0 | – | -118,330 | -100.0% | -0.04% | – | |
| Exit | TRIMBLE NAVIGATION LTD | $0 | – | -323,348 | -100.0% | -0.04% | – | |
| Exit | ASHLAND INC NEW | $0 | – | -92,986 | -100.0% | -0.04% | – | |
| Exit | SAFEWAY INC | $0 | – | -285,777 | -100.0% | -0.04% | – | |
| Exit | SUN LIFE FINL INC | $0 | – | -242,411 | -100.0% | -0.04% | – | |
| Exit | URBAN OUTFITTERS INC | $0 | – | -267,812 | -100.0% | -0.04% | – | |
| Exit | VULCAN MATLS CO | $0 | – | -163,206 | -100.0% | -0.04% | – | |
| Exit | FAMILY DLR STORES INC | $0 | – | -126,745 | -100.0% | -0.04% | – | |
| Exit | OCEANEERING INTL INC | $0 | – | -148,774 | -100.0% | -0.04% | – | |
| Exit | LKQ CORP | $0 | – | -382,317 | -100.0% | -0.04% | – | |
| Exit | BALL CORP | $0 | – | -159,474 | -100.0% | -0.04% | – | |
| Exit | CALPINE CORP | $0 | – | -465,025 | -100.0% | -0.04% | – | |
| Exit | VMWARE INC | $0 | – | -106,860 | -100.0% | -0.04% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -149,685 | -100.0% | -0.04% | – | |
| Exit | UDR INC | $0 | – | -373,426 | -100.0% | -0.04% | – | |
| Exit | CINCINNATI FINL CORP | $0 | – | -211,831 | -100.0% | -0.04% | – | |
| Exit | MCCORMICK & CO INC | $0 | – | -152,802 | -100.0% | -0.04% | – | |
| Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -650,570 | -100.0% | -0.04% | – | |
| Exit | DELTA AIR LINES INC DEL | $0 | – | -283,977 | -100.0% | -0.04% | – | |
| Exit | GOLDCORP INC NEW | $0 | – | -391,966 | -100.0% | -0.04% | – | |
| Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -485,379 | -100.0% | -0.04% | – | |
| Exit | VARIAN MED SYS INC | $0 | – | -129,570 | -100.0% | -0.04% | – | |
| Exit | INGREDION INC | $0 | – | -135,970 | -100.0% | -0.04% | – | |
| Exit | HOLLYFRONTIER CORP | $0 | – | -243,949 | -100.0% | -0.04% | – | |
| Exit | F M C CORP | $0 | – | -186,519 | -100.0% | -0.04% | – | |
| Exit | MASCO CORP | $0 | – | -443,107 | -100.0% | -0.04% | – | |
| Exit | AIRGAS INC | $0 | – | -95,833 | -100.0% | -0.04% | – | |
| Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -345,883 | -100.0% | -0.04% | – | |
| Exit | WATERS CORP | $0 | – | -105,515 | -100.0% | -0.04% | – | |
| Exit | TRACTOR SUPPLY CO | $0 | – | -172,893 | -100.0% | -0.04% | – | |
| Exit | HORMEL FOODS CORP | $0 | – | -205,172 | -100.0% | -0.04% | – | |
| Exit | LABORATORY CORP AMER HLDGS | $0 | – | -104,928 | -100.0% | -0.04% | – | |
| Exit | IHS INCcl a | $0 | – | -84,226 | -100.0% | -0.04% | – | |
| Exit | BLOCK H & R INC | $0 | – | -341,993 | -100.0% | -0.04% | – | |
| Exit | EXPEDITORS INTL WASH INC | $0 | – | -257,859 | -100.0% | -0.04% | – | |
| Exit | CMS ENERGY CORP | $0 | – | -360,553 | -100.0% | -0.04% | – | |
| Exit | COMPUTER SCIENCES CORP | $0 | – | -178,204 | -100.0% | -0.04% | – | |
| Exit | FRANCO NEVADA CORP | $0 | – | -198,098 | -100.0% | -0.04% | – | |
| Exit | AUTOLIV INC | $0 | – | -118,131 | -100.0% | -0.04% | – | |
| Exit | QUEST DIAGNOSTICS INC | $0 | – | -179,427 | -100.0% | -0.04% | – | |
| Exit | HOSPIRA INC | $0 | – | -211,377 | -100.0% | -0.04% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -114,580 | -100.0% | -0.04% | – | |
| Exit | CBRE GROUP INCcl a | $0 | – | -375,385 | -100.0% | -0.04% | – | |
| Exit | EXPEDIA IN | $0 | – | -127,775 | -100.0% | -0.04% | – | |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -228,247 | -100.0% | -0.04% | – | |
| Exit | MOHAWK INDS INC | $0 | – | -84,838 | -100.0% | -0.04% | – | |
| Exit | CELANESE CORP DEL | $0 | – | -195,321 | -100.0% | -0.04% | – | |
| Exit | PETSMART INC | $0 | – | -162,400 | -100.0% | -0.04% | – | |
| Exit | SOUTHERN COPPER CORP | $0 | – | -391,879 | -100.0% | -0.04% | – | |
| Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -247,510 | -100.0% | -0.04% | – | |
| Exit | WHITING PETE CORP NEW | $0 | – | -147,227 | -100.0% | -0.04% | – | |
| Exit | POLARIS INDS INC | $0 | – | -78,136 | -100.0% | -0.04% | – | |
| Exit | CAMPBELL SOUP CO | $0 | – | -271,220 | -100.0% | -0.04% | – | |
| Exit | EQUIFAX INC | $0 | – | -154,674 | -100.0% | -0.04% | – | |
| Exit | B/E AEROSPACE INC | $0 | – | -140,026 | -100.0% | -0.04% | – | |
| Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -181,110 | -100.0% | -0.04% | – | |
| Exit | AMEREN CORP | $0 | – | -313,937 | -100.0% | -0.04% | – | |
| Exit | CAREFUSION CORP | $0 | – | -262,014 | -100.0% | -0.04% | – | |
| Exit | BROOKFIELD ASSET MGMT INcl a ltd vt sh | $0 | – | -233,423 | -100.0% | -0.04% | – | |
| Exit | VERISK ANALYTICS INCcl a | $0 | – | -198,534 | -100.0% | -0.05% | – | |
| Exit | ROCK-TENN COcl a | $0 | – | -251,967 | -100.0% | -0.05% | – | |
| Exit | TD AMERITRADE HLDG CORP | $0 | – | -366,074 | -100.0% | -0.05% | – | |
| Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -115,446 | -100.0% | -0.05% | – | |
| Exit | ROCKWELL COLLINS INC | $0 | – | -153,187 | -100.0% | -0.05% | – | |
| Exit | ADVANCE AUTO PARTS INC | $0 | – | -94,373 | -100.0% | -0.05% | – | |
| Exit | ANNALY CAP MGMT INC | $0 | – | -1,154,149 | -100.0% | -0.05% | – | |
| Exit | TRANSDIGM GROUP INC | $0 | – | -66,975 | -100.0% | -0.05% | – | |
| Exit | TEXTRON INC | $0 | – | -345,209 | -100.0% | -0.05% | – | |
| Exit | STERICYCLE INC | $0 | – | -107,884 | -100.0% | -0.05% | – | |
| Exit | F5 NETWORKS INC | $0 | – | -104,254 | -100.0% | -0.05% | – | |
| Exit | PVH CORP | $0 | – | -101,594 | -100.0% | -0.05% | – | |
| Exit | BEST BUY INC | $0 | – | -372,978 | -100.0% | -0.05% | – | |
| Exit | PALL CORP | $0 | – | -150,728 | -100.0% | -0.05% | – | |
| Exit | DIGITAL RLTY TR INC | $0 | – | -203,950 | -100.0% | -0.05% | – | |
| Exit | CARMAX INC | $0 | – | -275,142 | -100.0% | -0.05% | – | |
| Exit | COMERICA INC | $0 | – | -253,791 | -100.0% | -0.05% | – | |
| Exit | CREDICORP LTD | $0 | – | -82,228 | -100.0% | -0.05% | – | |
| Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -133,544 | -100.0% | -0.05% | – | |
| Exit | COACH INC | $0 | – | -364,977 | -100.0% | -0.05% | – | |
| Exit | NEWELL RUBBERMAID INC | $0 | – | -376,155 | -100.0% | -0.05% | – | |
| Exit | WISCONSIN ENERGY CORP | $0 | – | -303,936 | -100.0% | -0.05% | – | |
| Exit | CHURCH & DWIGHT INC | $0 | – | -186,017 | -100.0% | -0.05% | – | |
| Exit | CENTERPOINT ENERGY INC | $0 | – | -529,371 | -100.0% | -0.05% | – | |
| Exit | HELMERICH & PAYNE INC | $0 | – | -133,017 | -100.0% | -0.05% | – | |
| Exit | TRIPADVISOR INC | $0 | – | -145,217 | -100.0% | -0.05% | – | |
| Exit | RED HAT INC | $0 | – | -234,624 | -100.0% | -0.05% | – | |
| Exit | POTASH CORP SASK INC | $0 | – | -337,542 | -100.0% | -0.05% | – | |
| Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -93,300 | -100.0% | -0.05% | – | |
| Exit | EQUINIX INC | $0 | – | -61,760 | -100.0% | -0.05% | – | |
| Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -222,579 | -100.0% | -0.05% | – | |
| Exit | FLOWSERVE CORP | $0 | – | -186,696 | -100.0% | -0.05% | – | |
| Exit | SIRIUS XM HLDGS INC | $0 | – | -3,774,444 | -100.0% | -0.05% | – | |
| Exit | FEDERAL REALTY INVT TR SH BENint | $0 | – | -114,167 | -100.0% | -0.05% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -185,943 | -100.0% | -0.05% | – | |
| Exit | REALTY INCOME CORP | $0 | – | -330,521 | -100.0% | -0.05% | – | |
| Exit | ACTIVISION BLIZZARD INC | $0 | – | -659,508 | -100.0% | -0.05% | – | |
| Exit | LINEAR TECHNOLOGY CORP | $0 | – | -310,910 | -100.0% | -0.05% | – | |
| Exit | SCHEIN HENRY INC | $0 | – | -117,454 | -100.0% | -0.05% | – | |
| Exit | RANGE RES CORP | $0 | – | -202,946 | -100.0% | -0.05% | – | |
| Exit | ARCH CAP GROUP LTDord | $0 | – | -250,136 | -100.0% | -0.05% | – | |
| Exit | CIMAREX ENERGY CO | $0 | – | -108,994 | -100.0% | -0.05% | – | |
| Exit | MATTEL INC | $0 | – | -453,801 | -100.0% | -0.05% | – | |
| Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -117,642 | -100.0% | -0.05% | – | |
| Exit | ELECTRONIC ARTS INC | $0 | – | -390,256 | -100.0% | -0.05% | – | |
| Exit | MOLSON COORS BREWING COcl b | $0 | – | -188,016 | -100.0% | -0.05% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -135,883 | -100.0% | -0.05% | – | |
| Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -171,465 | -100.0% | -0.05% | – | |
| Exit | BARD C R INC | $0 | – | -98,884 | -100.0% | -0.05% | – | |
| Exit | INTERPUBLIC GROUP COS INC | $0 | – | -763,739 | -100.0% | -0.05% | – | |
| Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -139,493 | -100.0% | -0.05% | – | |
| Exit | REPUBLIC SVCS INC | $0 | – | -364,761 | -100.0% | -0.05% | – | |
| Exit | SMUCKER J M CO | $0 | – | -144,453 | -100.0% | -0.05% | – | |
| Exit | XILINX INC | $0 | – | -334,282 | -100.0% | -0.05% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -560,238 | -100.0% | -0.05% | – | |
| Exit | FLUOR CORP NEW | $0 | – | -213,738 | -100.0% | -0.05% | – | |
| Exit | DOLLAR TREE INC | $0 | – | -256,346 | -100.0% | -0.05% | – | |
| Exit | CITRIX SYS INC | $0 | – | -202,894 | -100.0% | -0.06% | – | |
| Exit | WESTERN UN CO | $0 | – | -908,298 | -100.0% | -0.06% | – | |
| Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -327,132 | -100.0% | -0.06% | – | |
| Exit | MACERICH CO | $0 | – | -227,443 | -100.0% | -0.06% | – | |
| Exit | KIMCO RLTY CORP | $0 | – | -671,938 | -100.0% | -0.06% | – | |
| Exit | BROWN FORMAN CORPcl b | $0 | – | -164,996 | -100.0% | -0.06% | – | |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -74,401 | -100.0% | -0.06% | – | |
| Exit | NEWMONT MINING CORP | $0 | – | -634,727 | -100.0% | -0.06% | – | |
| Exit | UNDER ARMOUR INCcl a | $0 | – | -218,497 | -100.0% | -0.06% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -749,786 | -100.0% | -0.06% | – | |
| Exit | WHIRLPOOL CORP | $0 | – | -103,764 | -100.0% | -0.06% | – | |
| Exit | DISCOVERY COMMUNICATNS | $0 | – | -403,374 | -100.0% | -0.06% | – | |
| Exit | LAM RESEARCH CORP | $0 | – | -204,948 | -100.0% | -0.06% | – | |
| Exit | CIT GROUP INC | $0 | – | -332,284 | -100.0% | -0.06% | – | |
| Exit | CHARTER COMMUNICATIONS INCd cl a new | $0 | – | -100,612 | -100.0% | -0.06% | – | |
| Exit | AUTODESK INC | $0 | – | -280,104 | -100.0% | -0.06% | – | |
| Exit | SOUTHWESTERN ENERGY CO | $0 | – | -437,135 | -100.0% | -0.06% | – | |
| Exit | TYSON FOODS INCcl a | $0 | – | -390,450 | -100.0% | -0.06% | – | |
| Exit | NORDSTROM INC | $0 | – | -229,493 | -100.0% | -0.06% | – | |
| Exit | TIFFANY & CO NEW | $0 | – | -160,547 | -100.0% | -0.06% | – | |
| Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -201,359 | -100.0% | -0.06% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -154,594 | -100.0% | -0.06% | – | |
| Exit | MANULIFE FINL CORP | $0 | – | -723,174 | -100.0% | -0.06% | – | |
| Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -157,182 | -100.0% | -0.06% | – | |
| Exit | XYLEM INC | $0 | – | -443,657 | -100.0% | -0.06% | – | |
| Exit | HARLEY DAVIDSON INC | $0 | – | -273,086 | -100.0% | -0.06% | – | |
| Exit | FASTENAL CO | $0 | – | -351,407 | -100.0% | -0.06% | – | |
| Exit | KEYCORP NEW | $0 | – | -1,187,100 | -100.0% | -0.06% | – | |
| Exit | KOHLS CORP | $0 | – | -258,000 | -100.0% | -0.06% | – | |
| Exit | CANADIAN PAC RY LTD | $0 | – | -70,711 | -100.0% | -0.06% | – | |
| Exit | AMETEK INC NEW | $0 | – | -327,428 | -100.0% | -0.06% | – | |
| Exit | BORGWARNER INC | $0 | – | -306,866 | -100.0% | -0.06% | – | |
| Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -159,354 | -100.0% | -0.06% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,353,164 | -100.0% | -0.06% | – | |
| Exit | JUNIPER NETWORKS INC | $0 | – | -743,818 | -100.0% | -0.06% | – | |
| Exit | EASTMAN CHEM CO | $0 | – | -202,092 | -100.0% | -0.06% | – | |
| Exit | ESSEX PPTY TR INC | $0 | – | -93,367 | -100.0% | -0.06% | – | |
| Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -115,627 | -100.0% | -0.06% | – | |
| Exit | STANLEY BLACK & DECKER INC | $0 | – | -186,292 | -100.0% | -0.06% | – | |
| Exit | UNUM GROUP | $0 | – | -480,321 | -100.0% | -0.06% | – | |
| Exit | FMC TECHNOLOGIES INC | $0 | – | -308,916 | -100.0% | -0.06% | – | |
| Exit | AES CORP | $0 | – | -1,168,351 | -100.0% | -0.06% | – | |
| Exit | CAMERON INTERNATIONAL CORP | $0 | – | -251,632 | -100.0% | -0.06% | – | |
| Exit | DOVER CORP | $0 | – | -207,094 | -100.0% | -0.06% | – | |
| Exit | BUNGE LIMITED | $0 | – | -198,053 | -100.0% | -0.06% | – | |
| Exit | CLOROX CO DEL | $0 | – | -172,435 | -100.0% | -0.06% | – | |
| Exit | NISOURCE INC | $0 | – | -415,683 | -100.0% | -0.06% | – | |
| Exit | DTE ENERGY CO | $0 | – | -224,517 | -100.0% | -0.06% | – | |
| Exit | GAP INC DEL | $0 | – | -405,881 | -100.0% | -0.06% | – | |
| Exit | JOY GLOBAL INC | $0 | – | -305,193 | -100.0% | -0.06% | – | |
| Exit | AMERICAN AIRLS GROUP INC | $0 | – | -478,608 | -100.0% | -0.06% | – | |
| Exit | DAVITA INC | $0 | – | -232,277 | -100.0% | -0.06% | – | |
| Exit | ONEOK INC NEW | $0 | – | -256,175 | -100.0% | -0.06% | – | |
| Exit | MONSTER BEVERAGE CORP | $0 | – | -185,058 | -100.0% | -0.06% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -257,454 | -100.0% | -0.06% | – | |
| Exit | LIBERTY MEDIA CORP NEW | $0 | – | -608,013 | -100.0% | -0.06% | – | |
| Exit | EQT CORP | $0 | – | -186,988 | -100.0% | -0.06% | – | |
| Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -271,479 | -100.0% | -0.07% | – | |
| Exit | GENUINE PARTS CO | $0 | – | -199,531 | -100.0% | -0.07% | – | |
| Exit | KLA-TENCOR CORP | $0 | – | -222,439 | -100.0% | -0.07% | – | |
| Exit | RALPH LAUREN CORPcl a | $0 | – | -106,784 | -100.0% | -0.07% | – | |
| Exit | ALTERA CORP | $0 | – | -495,576 | -100.0% | -0.07% | – | |
| Exit | CONCHO RES INC | $0 | – | -139,361 | -100.0% | -0.07% | – | |
| Exit | ENTERGY CORP NEW | $0 | – | -230,317 | -100.0% | -0.07% | – | |
| Exit | DISH NETWORK CORPcl a | $0 | – | -275,549 | -100.0% | -0.07% | – | |
| Exit | TRANSCANADA CORP | $0 | – | -304,637 | -100.0% | -0.07% | – | |
| Exit | NETAPP INC | $0 | – | -414,340 | -100.0% | -0.07% | – | |
| Exit | KANSAS CITY SOUTHERN | $0 | – | -145,157 | -100.0% | -0.07% | – | |
| Exit | CA INC | $0 | – | -649,290 | -100.0% | -0.07% | – | |
| Exit | FIRSTENERGY CORP | $0 | – | -536,128 | -100.0% | -0.07% | – | |
| Exit | PROGRESSIVE CORP OHIO | $0 | – | -708,303 | -100.0% | -0.07% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -71,838 | -100.0% | -0.07% | – | |
| Exit | CF INDS HLDGS INC | $0 | – | -64,418 | -100.0% | -0.07% | – | |
| Exit | MOSAIC CO NEW | $0 | – | -405,185 | -100.0% | -0.07% | – | |
| Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -208,277 | -100.0% | -0.07% | – | |
| Exit | ROPER INDS INC NEW | $0 | – | -123,862 | -100.0% | -0.07% | – | |
| Exit | SBA COMMUNICATIONS CORP | $0 | – | -165,397 | -100.0% | -0.07% | – | |
| Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,846,801 | -100.0% | -0.07% | – | |
| Exit | M & T BK CORP | $0 | – | -149,008 | -100.0% | -0.07% | – | |
| Exit | TYCO INTERNATIONAL LTD | $0 | – | -416,913 | -100.0% | -0.07% | – | |
| Exit | LINCOLN NATL CORP IND | $0 | – | -343,388 | -100.0% | -0.07% | – | |
| Exit | NORTHEAST UTILS | $0 | – | -415,685 | -100.0% | -0.07% | – | |
| Exit | HERSHEY CO | $0 | – | -198,673 | -100.0% | -0.07% | – | |
| Exit | ENBRIDGE INC | $0 | – | -356,120 | -100.0% | -0.07% | – | |
| Exit | CONAGRA FOODS INC | $0 | – | -576,490 | -100.0% | -0.07% | – | |
| Exit | CARNIVAL CORPpaired ctf | $0 | – | -477,962 | -100.0% | -0.07% | – | |
| Exit | NORTHERN TR CORP | $0 | – | -284,707 | -100.0% | -0.07% | – | |
| Exit | GRAINGER W W INC | $0 | – | -76,358 | -100.0% | -0.07% | – | |
| Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,649,111 | -100.0% | -0.07% | – | |
| Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -619,132 | -100.0% | -0.07% | – | |
| Exit | XEROX CORP | $0 | – | -1,488,867 | -100.0% | -0.07% | – | |
| Exit | PAYCHEX INC | $0 | – | -448,037 | -100.0% | -0.08% | – | |
| Exit | KEURIG GREEN MTN INC | $0 | – | -152,563 | -100.0% | -0.08% | – | |
| Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -131,965 | -100.0% | -0.08% | – | |
| Exit | SIGMA ALDRICH CORP | $0 | – | -146,328 | -100.0% | -0.08% | – | |
| Exit | WYNN RESORTS LTD | $0 | – | -107,235 | -100.0% | -0.08% | – | |
| Exit | ROCKWELL AUTOMATION INC | $0 | – | -182,750 | -100.0% | -0.08% | – | |
| Exit | SYMANTEC CORP | $0 | – | -854,654 | -100.0% | -0.08% | – | |
| Exit | NRG ENERGY INC | $0 | – | -659,288 | -100.0% | -0.08% | – | |
| Exit | XCEL ENERGY INC | $0 | – | -659,398 | -100.0% | -0.08% | – | |
| Exit | BANK MONTREAL QUE | $0 | – | -245,713 | -100.0% | -0.08% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -414,420 | -100.0% | -0.08% | – | |
| Exit | PRINCIPAL FINL GROUP INC | $0 | – | -390,379 | -100.0% | -0.08% | – | |
| Exit | MGM RESORTS INTERNATIONAL | $0 | – | -926,626 | -100.0% | -0.08% | – | |
| Exit | L BRANDS INC | $0 | – | -307,427 | -100.0% | -0.08% | – | |
| Exit | CABOT OIL & GAS CORP | $0 | – | -625,805 | -100.0% | -0.08% | – | |
| Exit | ROSS STORES INC | $0 | – | -277,109 | -100.0% | -0.08% | – | |
| Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -880,937 | -100.0% | -0.08% | – | |
| Exit | WHOLE FOODS MKT INC | $0 | – | -550,539 | -100.0% | -0.08% | – | |
| Exit | AMPHENOL CORP NEWcl a | $0 | – | -208,596 | -100.0% | -0.08% | – | |
| Exit | NEWS CORP NEWcl b | $0 | – | -1,283,486 | -100.0% | -0.08% | – | |
| Exit | MYLAN INC | $0 | – | -462,983 | -100.0% | -0.08% | – | |
| Exit | KELLOGG CO | $0 | – | -345,267 | -100.0% | -0.08% | – | |
| Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -307,033 | -100.0% | -0.08% | – | |
| Exit | FIDELITY NATL INFORMATION SV | $0 | – | -380,820 | -100.0% | -0.08% | – | |
| Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -257,348 | -100.0% | -0.08% | – | |
| Exit | FISERV INC | $0 | – | -333,722 | -100.0% | -0.08% | – | |
| Exit | AUTOZONE INC | $0 | – | -42,492 | -100.0% | -0.08% | – | |
| Exit | ZIMMER HLDGS INC | $0 | – | -216,779 | -100.0% | -0.08% | – | |
| Exit | CONSOLIDATED EDISON INC | $0 | – | -386,675 | -100.0% | -0.08% | – | |
| Exit | INTUITIVE SURGICAL INC | $0 | – | -47,870 | -100.0% | -0.08% | – | |
| Exit | CANADIAN NAT RES LTD | $0 | – | -518,156 | -100.0% | -0.08% | – | |
| Exit | EDISON INTL | $0 | – | -399,266 | -100.0% | -0.08% | – | |
| Exit | ST JUDE MED INC | $0 | – | -368,626 | -100.0% | -0.08% | – | |
| Exit | WEYERHAEUSER CO | $0 | – | -698,531 | -100.0% | -0.08% | – | |
| Exit | SUNCOR ENERGY INC NEW | $0 | – | -555,509 | -100.0% | -0.08% | – | |
| Exit | NVIDIA CORP | $0 | – | -1,212,103 | -100.0% | -0.08% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -289,037 | -100.0% | -0.08% | – | |
| Exit | LAUDER ESTEE COS INCcl a | $0 | – | -300,590 | -100.0% | -0.08% | – | |
| Exit | CHENIERE ENERGY IN | $0 | – | -280,644 | -100.0% | -0.08% | – | |
| Exit | MOODYS CORP | $0 | – | -241,958 | -100.0% | -0.09% | – | |
| Exit | FIFTH THIRD BANCORP | $0 | – | -1,137,249 | -100.0% | -0.09% | – | |
| Exit | MURPHY OIL CORP | $0 | – | -400,905 | -100.0% | -0.09% | – | |
| Exit | NUCOR CORP | $0 | – | -424,495 | -100.0% | -0.09% | – | |
| Exit | CERNER CORP | $0 | – | -384,610 | -100.0% | -0.09% | – | |
| Exit | ALCOA INC | $0 | – | -1,454,616 | -100.0% | -0.09% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -705,234 | -100.0% | -0.09% | – | |
| Exit | OMNICOM GROUP INC | $0 | – | -346,452 | -100.0% | -0.09% | – | |
| Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -250,304 | -100.0% | -0.09% | – | |
| Exit | REYNOLDS AMERICAN INC | $0 | – | -415,648 | -100.0% | -0.09% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -651,790 | -100.0% | -0.09% | – | |
| Exit | HUMANA INC | $0 | – | -191,350 | -100.0% | -0.10% | – | |
| Exit | EVEREST RE GROUP LTD | $0 | – | -157,615 | -100.0% | -0.10% | – | |
| Exit | VORNADO RLTY TRsh ben int | $0 | – | -253,942 | -100.0% | -0.10% | – | |
| Exit | DOLLAR GEN CORP NEW | $0 | – | -418,438 | -100.0% | -0.10% | – | |
| Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,200,247 | -100.0% | -0.10% | – | |
| Exit | ILLUMINA INC | $0 | – | -158,158 | -100.0% | -0.10% | – | |
| Exit | CANADIAN NATL RY CO | $0 | – | -325,198 | -100.0% | -0.10% | – | |
| Exit | TESLA MTRS INC | $0 | – | -107,238 | -100.0% | -0.10% | – | |
| Exit | SHERWIN WILLIAMS CO | $0 | – | -119,317 | -100.0% | -0.10% | – | |
| Exit | INTL PAPER CO | $0 | – | -546,718 | -100.0% | -0.10% | – | |
| Exit | CONSOL ENERGY INC | $0 | – | -697,914 | -100.0% | -0.10% | – | |
| Exit | HCA HOLDINGS INC | $0 | – | -375,058 | -100.0% | -0.10% | – | |
| Exit | SUNTRUST BKS INC | $0 | – | -700,401 | -100.0% | -0.10% | – | |
| Exit | PG&E CORP | $0 | – | -594,580 | -100.0% | -0.10% | – | |
| Exit | WASTE MGMT INC DEL | $0 | – | -565,564 | -100.0% | -0.10% | – | |
| Exit | LINKEDIN CORP COMcl a | $0 | – | -129,302 | -100.0% | -0.10% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -40,557 | -100.0% | -0.10% | – | |
| Exit | VENTAS INC | $0 | – | -440,781 | -100.0% | -0.10% | – | |
| Exit | SEADRILL LIMITED | $0 | – | -158,185 | -100.0% | -0.10% | – | |
| Exit | HCP INC | $0 | – | -686,729 | -100.0% | -0.10% | – | |
| Exit | PPL CORP | $0 | – | -832,105 | -100.0% | -0.10% | – | |
| Exit | ZOETIS INCcl a | $0 | – | -738,166 | -100.0% | -0.10% | – | |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -195,344 | -100.0% | -0.10% | – | |
| Exit | MACYS INC | $0 | – | -470,722 | -100.0% | -0.10% | – | |
| Exit | AGILENT TECHNOLOGIES INC | $0 | – | -487,178 | -100.0% | -0.10% | – | |
| Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -750,453 | -100.0% | -0.11% | – | |
| Exit | CHUBB CORP | $0 | – | -307,022 | -100.0% | -0.11% | – | |
| Exit | MCGRAW HILL COS INC | $0 | – | -334,839 | -100.0% | -0.11% | – | |
| Exit | BOSTON PROPERTIES INC | $0 | – | -244,679 | -100.0% | -0.11% | – | |
| Exit | MOTOROLA SOLUTIONS INC | $0 | – | -452,033 | -100.0% | -0.11% | – | |
| Exit | FRANKLIN RES INC | $0 | – | -526,855 | -100.0% | -0.11% | – | |
| Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -148,059 | -100.0% | -0.11% | – | |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,234,951 | -100.0% | -0.11% | – | |
| Exit | SYSCO CORP | $0 | – | -769,896 | -100.0% | -0.11% | – | |
| Exit | LORILLARD INC | $0 | – | -485,145 | -100.0% | -0.11% | – | |
| Exit | SANDISK CORP | $0 | – | -295,538 | -100.0% | -0.11% | – | |
| Exit | PACCAR INC | $0 | – | -513,971 | -100.0% | -0.11% | – | |
| Exit | COMCAST CORPcl a spl | $0 | – | -551,325 | -100.0% | -0.11% | – | |
| Exit | HEALTH CARE REIT INC | $0 | – | -475,510 | -100.0% | -0.11% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -258,964 | -100.0% | -0.11% | – | |
| Exit | PROLOGIS INC | $0 | – | -791,300 | -100.0% | -0.11% | – | |
| Exit | V F CORP | $0 | – | -453,664 | -100.0% | -0.11% | – | |
| Exit | AMERIPRISE FINL INC | $0 | – | -245,598 | -100.0% | -0.12% | – | |
| Exit | PARKER HANNIFIN CORP | $0 | – | -267,313 | -100.0% | -0.12% | – | |
| Exit | INTUIT | $0 | – | -353,918 | -100.0% | -0.12% | – | |
| Exit | MARATHON PETE CORP | $0 | – | -367,016 | -100.0% | -0.12% | – | |
| Exit | CIGNA CORP | $0 | – | -344,591 | -100.0% | -0.12% | – | |
| Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -456,747 | -100.0% | -0.12% | – | |
| Exit | ACE LTD | $0 | – | -300,712 | -100.0% | -0.12% | – | |
| Exit | CME GROUP INC | $0 | – | -397,314 | -100.0% | -0.12% | – | |
| Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -518,249 | -100.0% | -0.12% | – | |
| Exit | VALERO ENERGY CORP NEW | $0 | – | -688,057 | -100.0% | -0.12% | – | |
| Exit | ISHARES INCsci cda index | $0 | – | -1,044,897 | -100.0% | -0.12% | – | |
| Exit | SEMPRA ENERGY | $0 | – | -305,448 | -100.0% | -0.12% | – | |
| Exit | PRICE T ROWE GROUP INC | $0 | – | -411,543 | -100.0% | -0.12% | – | |
| Exit | CENTURYLINK INC | $0 | – | -795,686 | -100.0% | -0.12% | – | |
| Exit | NETFLIX INC | $0 | – | -71,913 | -100.0% | -0.12% | – | |
| Exit | CARDINAL HEALTH INC | $0 | – | -436,520 | -100.0% | -0.12% | – | |
| Exit | LAS VEGAS SANDS CORP | $0 | – | -533,828 | -100.0% | -0.12% | – | |
| Exit | MARATHON OIL CORP | $0 | – | -875,232 | -100.0% | -0.12% | – | |
| Exit | AFLAC INC | $0 | – | -566,365 | -100.0% | -0.12% | – | |
| Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -293,152 | -100.0% | -0.12% | – | |
| Exit | KINDER MORGAN INC DEL | $0 | – | -859,417 | -100.0% | -0.12% | – | |
| Exit | KROGER CO | $0 | – | -637,050 | -100.0% | -0.12% | – | |
| Exit | CORNING INC | $0 | – | -1,723,323 | -100.0% | -0.13% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -638,434 | -100.0% | -0.13% | – | |
| Exit | ALLSTATE CORP | $0 | – | -545,154 | -100.0% | -0.13% | – | |
| Exit | SPECTRA ENERGY CORP | $0 | – | -861,967 | -100.0% | -0.13% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -1,574,308 | -100.0% | -0.13% | – | |
| Exit | NOBLE ENERGY INC | $0 | – | -496,214 | -100.0% | -0.13% | – | |
| Exit | NORTHROP GRUMMAN CORP | $0 | – | -260,859 | -100.0% | -0.13% | – | |
| Exit | CBS CORP NEWcl b | $0 | – | -641,351 | -100.0% | -0.13% | – | |
| Exit | DEVON ENERGY CORP NEW | $0 | – | -500,713 | -100.0% | -0.13% | – | |
| Exit | CUMMINS INC | $0 | – | -262,718 | -100.0% | -0.13% | – | |
| Exit | BB&T CORP | $0 | – | -928,846 | -100.0% | -0.13% | – | |
| Exit | HESS CORP | $0 | – | -366,928 | -100.0% | -0.13% | – | |
| Exit | CROWN CASTLE INTL CORP | $0 | – | -437,207 | -100.0% | -0.13% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -766,860 | -100.0% | -0.13% | – | |
| Exit | PPG INDS INC | $0 | – | -178,142 | -100.0% | -0.13% | – | |
| Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -180,000 | -100.0% | -0.13% | – | |
| Exit | STRYKER CORP | $0 | – | -436,668 | -100.0% | -0.13% | – | |
| Exit | ISHARES INCmsci pac j idx | $0 | – | -775,370 | -100.0% | -0.14% | – | |
| Exit | REGENERON PHARMACEUTICALS | $0 | – | -99,597 | -100.0% | -0.14% | – | |
| Exit | BROADCOM CORPcl a | $0 | – | -885,767 | -100.0% | -0.14% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -276,309 | -100.0% | -0.14% | – | |
| Exit | PUBLIC STORAGE | $0 | – | -219,144 | -100.0% | -0.14% | – | |
| Exit | PIONEER NAT RES CO | $0 | – | -183,181 | -100.0% | -0.14% | – | |
| Exit | MARSH & MCLENNAN COS INC | $0 | – | -699,969 | -100.0% | -0.14% | – | |
| Exit | AETNA INC NEW | $0 | – | -458,571 | -100.0% | -0.14% | – | |
| Exit | TORONTO DOMINION BK ONT | $0 | – | -689,852 | -100.0% | -0.14% | – | |
| Exit | LOEWS CORP | $0 | – | -912,647 | -100.0% | -0.14% | – | |
| Exit | EXELON CORP | $0 | – | -1,123,244 | -100.0% | -0.14% | – | |
| Exit | JOHNSON CTLS INC | $0 | – | -867,581 | -100.0% | -0.14% | – | |
| Exit | DISCOVER FINL SVCS | $0 | – | -598,693 | -100.0% | -0.15% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -870,720 | -100.0% | -0.15% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -604,423 | -100.0% | -0.15% | – | |
| Exit | ECOLAB INC | $0 | – | -349,856 | -100.0% | -0.15% | – | |
| Exit | STATE STR CORP | $0 | – | -553,899 | -100.0% | -0.15% | – | |
| Exit | GENERAL MLS INC | $0 | – | -811,955 | -100.0% | -0.16% | – | |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -248,148 | -100.0% | -0.16% | – | |
| Exit | YUM BRANDS INC | $0 | – | -572,563 | -100.0% | -0.16% | – | |
| Exit | NATIONAL OILWELL VARCO INC | $0 | – | -547,583 | -100.0% | -0.16% | – | |
| Exit | ADOBE SYS INC | $0 | – | -609,582 | -100.0% | -0.16% | – | |
| Exit | CSX CORP | $0 | – | -1,310,477 | -100.0% | -0.16% | – | |
| Exit | ILLINOIS TOOL WKS INC | $0 | – | -503,880 | -100.0% | -0.16% | – | |
| Exit | WELLPOINT INC | $0 | – | -357,778 | -100.0% | -0.16% | – | |
| Exit | WESTERN DIGITAL CORP | $0 | – | -442,354 | -100.0% | -0.16% | – | |
| Exit | SALESFORCE COM INC | $0 | – | -750,063 | -100.0% | -0.16% | – | |
| Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -541,229 | -100.0% | -0.16% | – | |
| Exit | KRAFT FOODS GROUP INC | $0 | – | -763,739 | -100.0% | -0.16% | – | |
| Exit | RAYTHEON CO | $0 | – | -429,362 | -100.0% | -0.16% | – | |
| Exit | PRECISION CASTPARTS CORP | $0 | – | -185,018 | -100.0% | -0.17% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -1,345,831 | -100.0% | -0.17% | – | |
| Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,495,345 | -100.0% | -0.17% | – | |
| Exit | NORFOLK SOUTHERN CORP | $0 | – | -402,684 | -100.0% | -0.17% | – | |
| Exit | VIACOM INC NEWcl b | $0 | – | -589,807 | -100.0% | -0.17% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -899,984 | -100.0% | -0.17% | – | |
| Exit | ACCENTURE PLC IRELAND | $0 | – | -570,023 | -100.0% | -0.18% | – | |
| Exit | DEERE & CO | $0 | – | -574,200 | -100.0% | -0.18% | – | |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -1,374,980 | -100.0% | -0.18% | – | |
| Exit | GENERAL DYNAMICS CORP | $0 | – | -373,648 | -100.0% | -0.18% | – | |
| Exit | AMERICAN TOWER CORP | $0 | – | -515,758 | -100.0% | -0.18% | – | |
| Exit | PRAXAIR INC | $0 | – | -373,360 | -100.0% | -0.18% | – | |
| Exit | WILLIAMS COS INC DEL | $0 | – | -901,245 | -100.0% | -0.19% | – | |
| Exit | YAHOO INC | $0 | – | -1,233,316 | -100.0% | -0.19% | – | |
| Exit | SOUTHERN CO | $0 | – | -1,158,828 | -100.0% | -0.19% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -618,881 | -100.0% | -0.19% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -550,549 | -100.0% | -0.20% | – | |
| Exit | TIME WARNER CABLE INC | $0 | – | -360,085 | -100.0% | -0.20% | – | |
| Exit | PRUDENTIAL FINL INC | $0 | – | -590,899 | -100.0% | -0.20% | – | |
| Exit | DOMINION RES INC VA NEW | $0 | – | -756,049 | -100.0% | -0.20% | – | |
| Exit | TARGET CORP | $0 | – | -838,770 | -100.0% | -0.20% | – | |
| Exit | KIMBERLY CLARK CORP | $0 | – | -489,791 | -100.0% | -0.20% | – | |
| Exit | BAXTER INTL INC | $0 | – | -735,059 | -100.0% | -0.20% | – | |
| Exit | NEXTERA ENERGY INC | $0 | – | -567,895 | -100.0% | -0.20% | – | |
| Exit | DIRECTV | $0 | – | -620,977 | -100.0% | -0.20% | – | |
| Exit | TJX COS INC NEW | $0 | – | -928,749 | -100.0% | -0.21% | – | |
| Exit | EMERSON ELEC CO | $0 | – | -902,228 | -100.0% | -0.21% | – | |
| Exit | BLACKROCK INC | $0 | – | -171,386 | -100.0% | -0.21% | – | |
| Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -610,000 | -100.0% | -0.22% | – | |
| Exit | MCKESSON CORP | $0 | – | -293,657 | -100.0% | -0.22% | – | |
| Exit | APACHE CORP | $0 | – | -615,825 | -100.0% | -0.22% | – | |
| Exit | GENERAL MTRS CO | $0 | – | -1,860,492 | -100.0% | -0.22% | – | |
| Exit | PNC FINL SVCS GROUP INC | $0 | – | -711,130 | -100.0% | -0.23% | – | |
| Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -506,212 | -100.0% | -0.23% | – | |
| Exit | PHILLIPS 66 | $0 | – | -760,077 | -100.0% | -0.23% | – | |
| Exit | LOCKHEED MARTIN CORP | $0 | – | -347,518 | -100.0% | -0.24% | – | |
| Exit | CAPITAL ONE FINL CORP | $0 | – | -780,846 | -100.0% | -0.24% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,875,500 | -100.0% | -0.24% | – | |
| Exit | DANAHER CORP DEL | $0 | – | -860,591 | -100.0% | -0.25% | – | |
| Exit | ALLERGAN INC | $0 | – | -375,484 | -100.0% | -0.25% | – | |
| Exit | TEXAS INSTRS INC | $0 | – | -1,399,052 | -100.0% | -0.25% | – | |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -919,588 | -100.0% | -0.26% | – | |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -1,775,354 | -100.0% | -0.26% | – | |
| Exit | LOWES COS INC | $0 | – | -1,303,994 | -100.0% | -0.26% | – | |
| Exit | EOG RES INC | $0 | – | -696,137 | -100.0% | -0.26% | – | |
| Exit | WALGREEN CO | $0 | – | -1,186,156 | -100.0% | -0.27% | – | |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -576,446 | -100.0% | -0.27% | – | |
| Exit | STARBUCKS CORP | $0 | – | -976,099 | -100.0% | -0.28% | – | |
| Exit | FORD MTR CO DEL | $0 | – | -5,014,287 | -100.0% | -0.28% | – | |
| Exit | CATERPILLAR INC DEL | $0 | – | -764,117 | -100.0% | -0.29% | – | |
| Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,072,744 | -100.0% | -0.29% | – | |
| Exit | MONSANTO CO NEW | $0 | – | -673,852 | -100.0% | -0.29% | – | |
| Exit | MORGAN STANLEY | $0 | – | -2,246,478 | -100.0% | -0.29% | – | |
| Exit | COLGATE PALMOLIVE CO | $0 | – | -1,194,172 | -100.0% | -0.30% | – | |
| Exit | HALLIBURTON CO | $0 | – | -1,206,763 | -100.0% | -0.30% | – | |
| Exit | FEDEX CORP | $0 | – | -487,767 | -100.0% | -0.30% | – | |
| Exit | SIMON PPTY GROUP INC NEW | $0 | – | -485,632 | -100.0% | -0.30% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -783,158 | -100.0% | -0.30% | – | |
| Exit | PRICELINE COM INC | $0 | – | -69,924 | -100.0% | -0.31% | – | |
| Exit | NIKE INCcl b | $0 | – | -911,548 | -100.0% | -0.31% | – | |
| Exit | DOW CHEM CO | $0 | – | -1,550,291 | -100.0% | -0.31% | – | |
| Exit | METLIFE INC | $0 | – | -1,553,041 | -100.0% | -0.32% | – | |
| Exit | EBAY INC | $0 | – | -1,518,830 | -100.0% | -0.32% | – | |
| Exit | SPDR GOLD TRUST | $0 | – | -721,009 | -100.0% | -0.32% | – | |
| Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,177,691 | -100.0% | -0.32% | – | |
| Exit | LILLY ELI & CO | $0 | – | -1,318,318 | -100.0% | -0.32% | – | |
| Exit | HEWLETT PACKARD CO | $0 | – | -2,448,443 | -100.0% | -0.33% | – | |
| Exit | MEDTRONIC INC | $0 | – | -1,405,945 | -100.0% | -0.33% | – | |
| Exit | HONEYWELL INTL INC | $0 | – | -948,173 | -100.0% | -0.33% | – | |
| Exit | TIME WARNER INC | $0 | – | -1,200,445 | -100.0% | -0.34% | – | |
| Exit | MONDELEZ INTL INCcl a | $0 | – | -2,657,806 | -100.0% | -0.34% | – | |
| Exit | E M C CORP MASS | $0 | – | -3,166,551 | -100.0% | -0.35% | – | |
| Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -951,442 | -100.0% | -0.35% | – | |
| Exit | ABBOTT LABS | $0 | – | -2,289,212 | -100.0% | -0.36% | – | |
| Exit | US BANCORP DEL | $0 | – | -2,319,720 | -100.0% | -0.37% | – | |
| Exit | CELGENE CORP | $0 | – | -1,027,562 | -100.0% | -0.37% | – | |
| Exit | BIOGEN IDEC INC | $0 | – | -298,234 | -100.0% | -0.37% | – | |
| Exit | MASTERCARD INCcl a | $0 | – | -1,349,880 | -100.0% | -0.38% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -564,069 | -100.0% | -0.39% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -1,937,837 | -100.0% | -0.40% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -1,215,831 | -100.0% | -0.40% | – | |
| Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,117,000 | -100.0% | -0.41% | – | |
| Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,270,130 | -100.0% | -0.41% | – | |
| Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,160,676 | -100.0% | -0.42% | – | |
| Exit | 3M CO | $0 | – | -791,055 | -100.0% | -0.42% | – | |
| Exit | BOEING CO | $0 | – | -887,049 | -100.0% | -0.43% | – | |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,108,963 | -100.0% | -0.44% | – | |
| Exit | CONOCOPHILLIPS | $0 | – | -1,563,858 | -100.0% | -0.45% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -2,616,669 | -100.0% | -0.45% | – | |
| Exit | ABBVIE INC | $0 | – | -2,075,292 | -100.0% | -0.46% | – | |
| Exit | UNION PAC CORP | $0 | – | -1,236,333 | -100.0% | -0.51% | – | |
| Exit | CVS CAREMARK CORPORATION | $0 | – | -1,695,782 | -100.0% | -0.51% | – | |
| Exit | VISA INC | $0 | – | -640,292 | -100.0% | -0.51% | – | |
| Exit | MCDONALDS CORP | $0 | – | -1,467,303 | -100.0% | -0.53% | – | |
| Exit | COMCAST CORP NEWcl a | $0 | – | -2,788,802 | -100.0% | -0.57% | – | |
| Exit | AMGEN INC | $0 | – | -1,094,916 | -100.0% | -0.58% | – | |
| Exit | WAL MART STORES INC | $0 | – | -2,102,415 | -100.0% | -0.61% | – | |
| Exit | QUALCOMM INC | $0 | – | -2,165,434 | -100.0% | -0.61% | – | |
| Exit | HOME DEPOT INC | $0 | – | -1,805,620 | -100.0% | -0.63% | – | |
| Exit | CISCO SYS INC | $0 | – | -6,718,419 | -100.0% | -0.64% | – | |
| Exit | AMAZON COM INC | $0 | – | -524,689 | -100.0% | -0.64% | – | |
| Exit | SCHLUMBERGER LTD | $0 | – | -1,688,233 | -100.0% | -0.65% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $0 | – | -4,214,559 | -100.0% | -0.66% | – | |
| Exit | ORACLE CORP | $0 | – | -4,713,067 | -100.0% | -0.68% | – | |
| Exit | PHILIP MORRIS INTL INC | $0 | – | -2,195,555 | -100.0% | -0.69% | – | |
| Exit | PEPSICO INC | $0 | – | -1,993,196 | -100.0% | -0.70% | – | |
| Exit | DISNEY WALT CO COM DIney | $0 | – | -2,118,011 | -100.0% | -0.71% | – | |
| Exit | ISHARES INcore msci emkt | $0 | – | -3,842,577 | -100.0% | -0.73% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,539,886 | -100.0% | -0.74% | – | |
| Exit | FACEBOOK INCcl a | $0 | – | -2,552,481 | -100.0% | -0.76% | – | |
| Exit | GILEAD SCIENCES INC | $0 | – | -1,931,298 | -100.0% | -0.78% | – | |
| Exit | CITIGROUP INC | $0 | – | -4,053,227 | -100.0% | -0.80% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -1,530,923 | -100.0% | -0.80% | – | |
| Exit | GOOGLE INCcl c | $0 | – | -377,277 | -100.0% | -0.82% | – | |
| Exit | GOOGLE INCcl a | $0 | – | -374,018 | -100.0% | -0.83% | – | |
| Exit | COCA COLA CO | $0 | – | -5,194,768 | -100.0% | -0.84% | – | |
| Exit | INTEL CORP | $0 | – | -6,405,048 | -100.0% | -0.84% | – | |
| Exit | MERCK & CO INC NEW | $0 | – | -3,801,786 | -100.0% | -0.85% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -13,414,278 | -100.0% | -0.86% | – | |
| Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,258,422 | -100.0% | -0.90% | – | |
| Exit | AT&T INC | $0 | – | -6,798,182 | -100.0% | -0.90% | – | |
| Exit | PFIZER INC | $0 | – | -8,347,018 | -100.0% | -0.93% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,496,136 | -100.0% | -1.04% | – | |
| Exit | CHEVRON CORP NEW | $0 | – | -2,429,274 | -100.0% | -1.10% | – | |
| Exit | PROCTER & GAMBLE CO | $0 | – | -3,520,144 | -100.0% | -1.12% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -5,115,403 | -100.0% | -1.16% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,826,716 | -100.0% | -1.24% | – | |
| Exit | WELLS FARGO & CO NEW | $0 | – | -6,550,205 | -100.0% | -1.28% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -3,681,477 | -100.0% | -1.48% | – | |
| Exit | ISHARES TRmsci emerg mkt | $0 | – | -9,823,669 | -100.0% | -1.54% | – | |
| Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,303,211 | -100.0% | -1.72% | – | |
| Exit | MICROSOFT CORP | $0 | – | -10,672,679 | -100.0% | -1.87% | – | |
| Exit | EXXON MOBIL CORP | $0 | – | -5,476,474 | -100.0% | -1.95% | – | |
| Exit | APPLE INC | $0 | – | -7,834,033 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q2 2021 | 100.0% |
| SPDR S&P 500 ETF TR | 17 | Q2 2020 | 44.4% |
| POWERSHARES QQQ TRUST | 13 | Q1 2018 | 32.4% |
| ISHARES TR 7-10 Y TR BD | 13 | Q4 2019 | 17.5% |
| SELECT SECTOR SPDR TR | 12 | Q4 2019 | 20.0% |
| SELECT SECTOR SPDR TR | 11 | Q3 2019 | 20.7% |
| SPDR DOW JONES INDL AVRG ETF | 9 | Q4 2019 | 38.6% |
| SELECT SECTOR SPDR TR | 9 | Q4 2019 | 25.6% |
| ISHARES TR | 9 | Q4 2019 | 18.1% |
| ISHARES TR | 9 | Q2 2020 | 8.2% |
View Mizuho Trust & Banking Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-04-18 |
View Mizuho Trust & Banking Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.