Location: Tokyo, Japan
CIK: 0001466546 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $3.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,012,995 | $110M | 3.0% | $18.77 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,401,459 | $77.4M | 2.1% | $31.10 | +48.1% | COM | 594918104 |
| META | FACEBOOK INC | 561,108 | $64.02M | 1.7% | $50.04 | +109.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 80,070 | $59.65M | 1.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 1,871,542 | $59.5M | 1.6% | $24.92 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 92,465 | $54.89M | 1.5% | $18.98 | +49.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 531,409 | $52.77M | 1.4% | $72.22 | +23.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 618,783 | $51.72M | 1.4% | $53.61 | -3.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 451,996 | $48.91M | 1.3% | $63.75 | +23.6% | COM | 478160104 |
| MMM | 3M CO | 287,891 | $47.97M | 1.3% | $79.68 | +16.4% | COM | 88579Y101 |
| BA | BOEING CO | 362,948 | $46.07M | 1.2% | $105.60 | +5.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 791,905 | $42.83M | 1.2% | $26.75 | +12.3% | COM | 92343V104 |
| NKE | NIKE INC | 660,640 | $40.61M | 1.1% | $46.29 | +14.9% | CL B | 654106103 |
| V | VISA INC | 530,726 | $40.59M | 1.1% | $57.67 | +17.6% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 490,664 | $40.39M | 1.1% | $56.26 | +9.6% | COM | 742718109 |
| T | AT&T INC | 997,811 | $39.08M | 1.1% | $11.85 | +16.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 417,056 | $38.31M | 1.0% | $47.80 | +32.8% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 591,053 | $35M | 0.9% | $38.38 | +16.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 720,893 | $34.86M | 0.9% | $28.78 | +28.9% | COM | 949746101 |
| EEMV | ISHARES | 677,200 | $34.79M | 0.9% | $49.81 | — | EM MK MINVOL ETF | 464286533 |
| — | CELGENE CORP | 343,574 | $34.39M | 0.9% | $108.55 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 326,969 | $33.92M | 0.9% | $50.72 | +42.8% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 449,151 | $33.13M | 0.9% | $56.19 | -5.4% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 281,944 | $32.91M | 0.9% | $84.21 | +4.3% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 42,530 | $32.45M | 0.9% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 310,575 | $29.63M | 0.8% | $69.23 | -17.1% | COM | 166764100 |
| KO | COCA COLA CO | 611,919 | $28.39M | 0.8% | $28.24 | +12.8% | COM | 191216100 |
| INTC | INTEL CORP | 870,376 | $28.16M | 0.8% | $20.13 | +21.2% | COM | 458140100 |
| PFE | PFIZER INC | 929,763 | $27.56M | 0.7% | $16.83 | +11.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 171,695 | $27.06M | 0.7% | $113.30 | +12.7% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 499,785 | $26.44M | 0.7% | $32.16 | +12.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 197,858 | $26.4M | 0.7% | $61.35 | +60.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,936 | $25.39M | 0.7% | $113.60 | +16.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 247,151 | $25.33M | 0.7% | $59.50 | +23.1% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 266,629 | $25.29M | 0.7% | $30.28 | +20.4% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 70,052 | $25.25M | 0.7% | $467.01 | -12.3% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 214,129 | $24.71M | 0.7% | $75.37 | +16.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 863,709 | $24.59M | 0.7% | $16.41 | +15.5% | COM | 17275R102 |
| MA | MASTERCARD INC | 249,243 | $23.55M | 0.6% | $75.81 | +10.0% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 1,739,528 | $23.52M | 0.6% | $10.54 | +3.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 367,861 | $23.05M | 0.6% | $20.09 | +54.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 384,374 | $22.95M | 0.6% | $35.23 | +34.6% | COM | 855244109 |
| — | BLACKROCK INC | 66,455 | $22.63M | 0.6% | $317.02 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,178 | $22.29M | 0.6% | $113.90 | -26.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 364,009 | $22.23M | 0.6% | $17.86 | +27.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 225,256 | $22.1M | 0.6% | $50.40 | +10.8% | COM | 718172109 |
| MCO | MOODYS CORP | 222,625 | $21.5M | 0.6% | $86.42 | -5.6% | COM | 615369105 |
| EMB | ISHARES TR | 191,860 | $21.17M | 0.6% | $106.59 | — | JP MOR EM MK ETF | 464288281 |
| SPG | SIMON PPTY GROUP INC NEW | 99,548 | $20.68M | 0.6% | $94.46 | +22.7% | COM | 828806109 |
| — | DU PONT E I DE NEMOURS & CO | 320,393 | $20.29M | 0.5% | $59.48 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 152,059 | $19.6M | 0.5% | $59.15 | +70.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 464,476 | $19M | 0.5% | $28.22 | +13.2% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 525,872 | $18.78M | 0.5% | $35.68 | -24.5% | COM | 406216101 |
| MCD | MCDONALDS CORP | 146,800 | $18.45M | 0.5% | $73.76 | +27.4% | COM | 580135101 |
| MET | METLIFE INC | 414,303 | $18.2M | 0.5% | $29.76 | -10.1% | COM | 59156R108 |
| C | CITIGROUP INC | 432,946 | $18.07M | 0.5% | $35.59 | -12.2% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 178,148 | $17.83M | 0.5% | $100.27 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 65,783 | $17.13M | 0.5% | $277.72 | -4.9% | COM | 09062X103 |
| AMGN | AMGEN INC | 114,041 | $17.1M | 0.5% | $81.46 | +36.0% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 246,192 | $16.86M | 0.5% | $19.69 | -7.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 242,564 | $15.49M | 0.4% | $31.34 | +43.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 205,370 | $15.4M | 0.4% | $58.16 | +1.2% | SHS | G5960L103 |
| — | ALLERGAN PLC | 57,313 | $15.36M | 0.4% | $299.96 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 246,976 | $14.11M | 0.4% | $29.41 | +26.2% | COM | 00287Y109 |
| — | TIME WARNER CABLE INC | 60,414 | $12.36M | 0.3% | $145.41 | — | COM | 88732J207 |
| CL | COLGATE PALMOLIVE CO | 174,716 | $12.34M | 0.3% | $47.33 | +11.7% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 44,498 | $12.27M | 0.3% | $109.78 | +54.9% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 168,857 | $12.16M | 0.3% | $47.17 | +35.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 106,725 | $11.96M | 0.3% | $56.82 | +34.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 225,662 | $11.54M | 0.3% | $44.98 | -17.9% | COM | 747525103 |
| LOW | LOWES COS INC | 148,768 | $11.27M | 0.3% | $35.46 | +66.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 70,239 | $11.03M | 0.3% | $131.82 | -4.2% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 101,235 | $10.68M | 0.3% | $57.40 | +17.9% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,542 | $10.66M | 0.3% | $80.38 | — | COM | 931427108 |
| USB | US BANCORP DEL | 254,661 | $10.34M | 0.3% | $23.14 | +20.1% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 127,024 | $10.11M | 0.3% | $65.99 | -6.1% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,465 | $9.749M | 0.3% | $55.84 | -9.8% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 43,768 | $9.695M | 0.3% | $90.29 | +83.0% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 178,932 | $9.671M | 0.3% | $33.32 | +26.4% | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 7,236 | $9.327M | 0.3% | $913.90 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 230,799 | $9.26M | 0.3% | $24.99 | +29.7% | CL A | 609207105 |
| ABT | ABBOTT LABS | 216,568 | $9.059M | 0.2% | $29.65 | +11.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 157,369 | $9.036M | 0.2% | $30.15 | +34.4% | COM | 882508104 |
| — | DOW CHEM CO | 171,973 | $8.747M | 0.2% | $34.11 | — | COM | 260543103 |
| — | BROADCOM LTD | 56,324 | $8.702M | 0.2% | $154.50 | — | SHS | Y09827109 |
| NEE | NEXTERA ENERGY INC | 71,852 | $8.503M | 0.2% | $15.47 | +40.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 136,899 | $8.406M | 0.2% | $65.72 | -23.2% | COM | 025816109 |
| — | TIME WARNER INC | 115,719 | $8.395M | 0.2% | $59.71 | — | COM NEW | 887317303 |
| EQR | EQUITY RESIDENTIAL | 110,219 | $8.27M | 0.2% | $34.69 | +34.2% | SH BEN INT | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,492 | $8.258M | 0.2% | $39.28 | +16.5% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,993 | $8.211M | 0.2% | $90.88 | +43.3% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 100,469 | $8.106M | 0.2% | $43.54 | +15.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 66,950 | $7.977M | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| AVB | AVALONBAY CMNTYS INC | 41,376 | $7.87M | 0.2% | $96.47 | +31.0% | COM | 053484101 |
| TJX | TJX COS INC NEW | 99,130 | $7.767M | 0.2% | $22.41 | +41.0% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 110,296 | $7.576M | 0.2% | $66.35 | — | COM | 30219G108 |
| TGT | TARGET CORP | 91,956 | $7.566M | 0.2% | $49.05 | +14.9% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 98,194 | $7.516M | 0.2% | $60.65 | -12.5% | COM | 149123101 |
| — | E M C CORP MASS | 281,900 | $7.513M | 0.2% | $24.11 | — | COM | 268648102 |
| WELL | WELLTOWER INC | 107,229 | $7.435M | 0.2% | $44.73 | -0.7% | COM | 95040Q104 |
| — | ACTIVISION BLIZZARD INC | 219,423 | $7.425M | 0.2% | $29.60 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 540,410 | $7.296M | 0.2% | $7.73 | -3.7% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 179,482 | $7.228M | 0.2% | $40.47 | -30.6% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 52,731 | $7.093M | 0.2% | $66.47 | +39.6% | COM | 494368103 |
| PLD | PROLOGIS INC | 158,343 | $6.996M | 0.2% | $28.41 | +6.3% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 88,085 | $6.92M | 0.2% | $47.81 | +1.1% | COM | 500754106 |
| SO | SOUTHERN CO | 132,794 | $6.869M | 0.2% | $27.31 | +17.9% | COM | 842587107 |
| GM | GENERAL MTRS CO | 217,912 | $6.849M | 0.2% | $25.27 | -3.9% | COM | 37045V100 |
| — | REYNOLDS AMERICAN INC | 136,054 | $6.845M | 0.2% | $48.74 | — | COM | 761713106 |
| EA | ELECTRONIC ARTS INC | 103,208 | $6.823M | 0.2% | $53.73 | +15.5% | COM | 285512109 |
| ADBE | ADOBE SYS INC | 72,530 | $6.803M | 0.2% | $54.62 | +58.7% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,819 | $6.792M | 0.2% | $13.08 | +30.5% | COM | 67103H107 |
| CRM | SALESFORCE COM INC | 91,753 | $6.774M | 0.2% | $47.27 | +43.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 65,206 | $6.675M | 0.2% | $62.39 | +17.3% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 77,017 | $6.669M | 0.2% | $43.50 | +28.8% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 87,043 | $6.539M | 0.2% | $37.39 | +23.3% | COM | 25746U109 |
| — | AETNA INC NEW | 58,075 | $6.525M | 0.2% | $73.65 | — | COM | 00817Y108 |
| VTR | VENTAS INC | 101,102 | $6.365M | 0.2% | $47.25 | -22.4% | COM | 92276F100 |
| FDX | FEDEX CORP | 38,909 | $6.331M | 0.2% | $89.45 | +33.3% | COM | 31428X106 |
| EQIX | EQUINIX INC | 18,927 | $6.259M | 0.2% | $208.62 | +20.3% | COM PAR $0.001 | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 161,608 | $6.238M | 0.2% | $35.52 | +1.5% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 73,685 | $6.232M | 0.2% | $49.37 | +25.5% | COM | 693475105 |
| NFLX | NETFLIX INC | 60,222 | $6.156M | 0.2% | $9.81 | +0.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,941 | $6.005M | 0.2% | $47.96 | +41.1% | COM | 053015103 |
| EOG | EOG RES INC | 81,612 | $5.923M | 0.2% | $60.83 | -16.1% | COM | 26875P101 |
| BXP | BOSTON PROPERTIES INC | 46,311 | $5.885M | 0.2% | $67.42 | +17.8% | COM | 101121101 |
| BK | BANK NEW YORK MELLON CORP | 158,516 | $5.838M | 0.2% | $22.21 | +26.8% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 90,130 | $5.781M | 0.2% | $27.62 | +55.2% | COM | 91913Y100 |
| — | MONSANTO CO NEW | 63,924 | $5.609M | 0.2% | $99.02 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,403 | $5.543M | 0.1% | $42.94 | +20.0% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 86,763 | $5.496M | 0.1% | $33.31 | +23.7% | COM | 370334104 |
| CAG | CONAGRA FOODS INC | 121,025 | $5.4M | 0.1% | $20.56 | +11.6% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 88,326 | $5.369M | 0.1% | $33.89 | +39.9% | COM | 571748102 |
| — | RAYTHEON CO | 43,726 | $5.362M | 0.1% | $73.57 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 77,185 | $5.35M | 0.1% | $48.35 | +14.5% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 64,267 | $5.35M | 0.1% | $60.51 | +1.7% | COM | 655844108 |
| MS | MORGAN STANLEY | 211,806 | $5.297M | 0.1% | $17.84 | +8.2% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 37,930 | $5.272M | 0.1% | $106.85 | +9.1% | COM | 036752103 |
| CME | CME GROUP INC | 54,760 | $5.26M | 0.1% | $45.75 | +37.7% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 33,423 | $5.256M | 0.1% | $114.96 | +30.1% | COM | 58155Q103 |
| SYK | STRYKER CORP | 48,906 | $5.247M | 0.1% | $64.21 | +37.3% | COM | 863667101 |
| CCL | CARNIVAL CORP | 98,812 | $5.214M | 0.1% | $35.32 | +20.0% | PAIRED CTF | 143658300 |
| — | GENERAL GROWTH PPTYS INC NEW | 174,592 | $5.191M | 0.1% | $24.43 | — | COM | 370023103 |
| AEP | AMERICAN ELEC PWR INC | 77,877 | $5.171M | 0.1% | $31.45 | +38.9% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 94,972 | $5.165M | 0.1% | $40.14 | -6.9% | COM | 291011104 |
| KR | KROGER CO | 134,886 | $5.159M | 0.1% | $23.17 | +36.4% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 39,228 | $5.153M | 0.1% | $69.97 | +52.7% | COM | 369550108 |
| EXPE | EXPEDIA INC DEL | 47,437 | $5.115M | 0.1% | $96.44 | +5.1% | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 62,451 | $5.112M | 0.1% | $39.83 | +10.0% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 25,240 | $4.995M | 0.1% | $72.16 | +123.2% | COM | 666807102 |
| VNO | VORNADO RLTY TR | 52,386 | $4.947M | 0.1% | $85.64 | — | SH BEN INT | 929042109 |
| — | CIGNA CORPORATION | 35,929 | $4.931M | 0.1% | $79.96 | — | COM | 125509109 |
| KMI | KINDER MORGAN INC DEL | 275,332 | $4.917M | 0.1% | $19.96 | -50.2% | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 61,950 | $4.896M | 0.1% | $81.29 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 47,530 | $4.869M | 0.1% | $53.00 | +38.2% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 172,363 | $4.83M | 0.1% | $17.19 | +35.6% | COM | 808513105 |
| — | PRAXAIR INC | 42,121 | $4.821M | 0.1% | $115.51 | — | COM | 74005P104 |
| EXC | EXELON CORP | 134,164 | $4.811M | 0.1% | $15.27 | +3.7% | COM | 30161N101 |
| — | YAHOO INC | 130,054 | $4.787M | 0.1% | $29.75 | — | COM | 984332106 |
| O | REALTY INCOME CORP | 75,661 | $4.73M | 0.1% | $27.27 | +28.5% | COM | 756109104 |
| — | TWENTY FIRST CENTY FOX INC | 169,410 | $4.723M | 0.1% | $32.94 | — | CL A | 90130A101 |
| PRU | PRUDENTIAL FINL INC | 65,198 | $4.709M | 0.1% | $40.75 | +10.0% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 30,640 | $4.652M | 0.1% | $86.25 | +41.7% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 261,610 | $4.638M | 0.1% | $6.49 | -1.9% | COM | 42824C109 |
| ESS | ESSEX PPTY TR INC | 19,825 | $4.636M | 0.1% | $127.81 | +23.7% | COM | 297178105 |
| CAH | CARDINAL HEALTH INC | 55,877 | $4.579M | 0.1% | $37.30 | +64.0% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 67,853 | $4.571M | 0.1% | $40.42 | +25.0% | COM | 020002101 |
| — | HCP INC | 140,296 | $4.571M | 0.1% | $43.27 | — | COM | 40414L109 |
| — | ALEXION PHARMACEUTICALS INC | 32,756 | $4.56M | 0.1% | $110.04 | — | COM | 015351109 |
| PPG | PPG INDS INC | 39,097 | $4.359M | 0.1% | $77.13 | +6.5% | COM | 693506107 |
| ECL | ECOLAB INC | 38,636 | $4.309M | 0.1% | $77.44 | +23.1% | COM | 278865100 |
| ROST | ROSS STORES INC | 74,183 | $4.295M | 0.1% | $40.10 | +25.6% | COM | 778296103 |
| — | LEVEL 3 COMMUNICATIONS INC | 81,228 | $4.293M | 0.1% | $47.67 | — | COM NEW | 52729N308 |
| PCG | PG&E CORP | 71,840 | $4.29M | 0.1% | $40.70 | +28.2% | COM | 69331C108 |
| APD | AIR PRODS & CHEMS INC | 29,638 | $4.269M | 0.1% | $67.75 | +39.8% | COM | 009158106 |
| ETN | EATON CORP PLC | 67,204 | $4.204M | 0.1% | $46.82 | -5.5% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,515 | $4.197M | 0.1% | $51.12 | +9.7% | COM | 22822V101 |
| — | AON PLC | 39,788 | $4.156M | 0.1% | $68.36 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,234 | $4.052M | 0.1% | $39.04 | +9.8% | COM | 45866F104 |
| — | BAXALTA INC | 98,973 | $3.999M | 0.1% | $34.23 | — | COM | 07177M103 |
| — | BB&T CORP | 119,376 | $3.972M | 0.1% | $34.09 | — | COM | 054937107 |
| AFL | AFLAC INC | 61,867 | $3.906M | 0.1% | $20.57 | +14.6% | COM | 001055102 |
| — | MCGRAW HILL FINL INC | 39,202 | $3.88M | 0.1% | $81.76 | — | COM | 580645109 |
| — | TE CONNECTIVITY LTD | 62,416 | $3.865M | 0.1% | $49.51 | — | REG SHS | H84989104 |
| HRL | HORMEL FOODS CORP | 89,291 | $3.861M | 0.1% | $27.47 | +19.3% | COM | 440452100 |
| — | HESS CORP | 73,195 | $3.854M | 0.1% | $59.13 | — | COM | 42809H107 |
| — | SHIRE PLC | 22,350 | $3.842M | 0.1% | $217.73 | — | SPONSORED ADR | 82481R106 |
| FE | FIRSTENERGY CORP | 106,187 | $3.82M | 0.1% | $22.73 | -1.9% | COM | 337932107 |
| SYY | SYSCO CORP | 81,626 | $3.814M | 0.1% | $27.82 | +20.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 25,203 | $3.808M | 0.1% | $78.98 | +58.0% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 64,458 | $3.803M | 0.1% | $32.77 | +40.2% | COM | 94106L109 |
| HST | HOST HOTELS & RESORTS INC | 227,520 | $3.8M | 0.1% | $10.78 | -6.1% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 42,909 | $3.797M | 0.1% | $43.27 | +32.5% | COM | 253868103 |
| INTU | INTUIT | 36,492 | $3.796M | 0.1% | $72.66 | +23.2% | COM | 461202103 |
| EBAY | EBAY INC | 158,638 | $3.785M | 0.1% | $20.47 | +5.8% | COM | 278642103 |
| HUM | HUMANA INC | 20,683 | $3.784M | 0.1% | $88.99 | +79.9% | COM | 444859102 |
| CSX | CSX CORP | 146,776 | $3.779M | 0.1% | $6.81 | +3.0% | COM | 126408103 |
| PPL | PPL CORP | 98,546 | $3.752M | 0.1% | $17.39 | +31.6% | COM | 69351T106 |
| HCA | HCA HOLDINGS INC | 47,272 | $3.69M | 0.1% | $40.71 | +59.5% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 173,931 | $3.684M | 0.1% | $12.73 | +27.9% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 195,394 | $3.675M | 0.1% | $10.06 | +74.6% | COM | 101137107 |
| — | NOBLE ENERGY INC | 116,677 | $3.665M | 0.1% | $43.72 | — | COM | 655044105 |
| — | JOHNSON CTLS INC | 94,013 | $3.664M | 0.1% | $37.02 | — | COM | 478366107 |
| DG | DOLLAR GEN CORP NEW | 42,733 | $3.658M | 0.1% | $47.77 | +39.5% | COM | 256677105 |
| ADSK | AUTODESK INC | 62,254 | $3.63M | 0.1% | $48.76 | +6.9% | COM | 052769106 |
| SRE | SEMPRA ENERGY | 34,571 | $3.597M | 0.1% | $29.02 | +21.4% | COM | 816851109 |
| KIM | KIMCO RLTY CORP | 124,977 | $3.597M | 0.1% | $13.32 | +24.7% | COM | 49446R109 |
| GLW | CORNING INC | 171,157 | $3.575M | 0.1% | $10.92 | +30.6% | COM | 219350105 |
| ILMN | ILLUMINA INC | 22,028 | $3.571M | 0.1% | $86.07 | +77.6% | COM | 452327109 |
| WY | WEYERHAEUSER CO | 114,542 | $3.549M | 0.1% | $18.54 | -2.1% | COM | 962166104 |
| AZO | AUTOZONE INC | 4,431 | $3.53M | 0.1% | $468.13 | +61.6% | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 42,113 | $3.505M | 0.1% | $43.31 | +24.1% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 83,617 | $3.497M | 0.1% | $20.97 | +36.8% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 73,960 | $3.486M | 0.1% | $23.74 | +27.1% | COM | 744573106 |
| DE | DEERE & CO | 45,194 | $3.479M | 0.1% | $67.68 | -2.0% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 45,942 | $3.478M | 0.1% | $50.56 | +14.6% | COM NEW | 620076307 |
| SYF | SYNCHRONY FINL | 121,170 | $3.473M | 0.1% | $24.32 | -8.9% | COM | 87165B103 |
| — | CBS CORP NEW | 62,908 | $3.466M | 0.1% | $49.62 | — | CL B | 124857202 |
| WEC | WEC ENERGY GROUP INC | 57,616 | $3.461M | 0.1% | $34.69 | +17.4% | COM | 92939U106 |
| — | ANADARKO PETE CORP | 73,908 | $3.442M | 0.1% | $80.82 | — | COM | 032511107 |
| EXR | EXTRA SPACE STORAGE INC | 36,744 | $3.434M | 0.1% | $43.51 | +37.8% | COM | 30225T102 |
| — | TWENTY FIRST CENTY FOX INC | 121,754 | $3.433M | 0.1% | $29.96 | — | CL B | 90130A200 |
| EIX | EDISON INTL | 47,657 | $3.426M | 0.1% | $33.58 | +29.7% | COM | 281020107 |
| STT | STATE STR CORP | 58,488 | $3.423M | 0.1% | $44.77 | -4.7% | COM | 857477103 |
| FISV | FISERV INC | 33,126 | $3.398M | 0.1% | $26.44 | +79.4% | COM | 337738108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 46,112 | $3.384M | 0.1% | $70.18 | -3.8% | COM | 23918K108 |
| SHW | SHERWIN WILLIAMS CO | 11,748 | $3.344M | 0.1% | $57.02 | +40.0% | COM | 824348106 |
| VRSN | VERISIGN INC | 37,647 | $3.333M | 0.1% | $61.67 | +31.3% | COM | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 28,401 | $3.327M | 0.1% | $114.15 | — | COM NEW | 50540R409 |
| — | PIONEER NAT RES CO | 23,489 | $3.306M | 0.1% | $149.31 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 42,935 | $3.29M | 0.1% | $39.07 | +27.4% | COM | 209115104 |
| — | FEDERAL REALTY INVT TR | 21,035 | $3.283M | 0.1% | $115.16 | — | SH BEN INT NEW | 313747206 |
| TAP | MOLSON COORS BREWING CO | 33,962 | $3.266M | 0.1% | $50.45 | +38.4% | CL B | 60871R209 |
| BAX | BAXTER INTL INC | 79,461 | $3.264M | 0.1% | $30.66 | +5.9% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 5,424 | $3.26M | 0.1% | $55.33 | +12.0% | COM NEW | 46120E602 |
| TSLA | TESLA MTRS INC | 14,150 | $3.251M | 0.1% | $10.03 | +31.2% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 86,812 | $3.228M | 0.1% | $32.70 | -14.7% | COM | 56585A102 |
| VFC | V F CORP | 49,550 | $3.209M | 0.1% | $50.91 | +14.1% | COM | 918204108 |
| HPQ | HP INC | 260,322 | $3.207M | 0.1% | $9.01 | -14.4% | COM | 40434L105 |
| — | L BRANDS INC | 35,937 | $3.156M | 0.1% | $55.62 | — | COM | 501797104 |
| — | DISCOVER FINL SVCS | 61,894 | $3.152M | 0.1% | $47.86 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,561 | $3.143M | 0.1% | $24.17 | +7.4% | COM | 039483102 |
| MAC | MACERICH CO | 39,510 | $3.131M | 0.1% | $63.68 | — | COM | 554382101 |
| KLAC | KLA-TENCOR CORP | 43,001 | $3.131M | 0.1% | $50.71 | +11.6% | COM | 482480100 |
| EL | LAUDER ESTEE COS INC | 33,083 | $3.12M | 0.1% | $60.57 | +29.7% | CL A | 518439104 |
| UDR | UDR INC | 80,145 | $3.088M | 0.1% | $18.16 | +38.8% | COM | 902653104 |
| — | HANESBRANDS INC | 108,766 | $3.082M | 0.1% | $39.61 | — | COM | 410345102 |
| CMI | CUMMINS INC | 27,988 | $3.077M | 0.1% | $80.95 | -8.4% | COM | 231021106 |
| — | LIBERTY GLOBAL PLC | 81,689 | $3.068M | 0.1% | $48.32 | — | SHS CL C | G5480U120 |
| — | DELPHI AUTOMOTIVE PLC | 40,717 | $3.055M | 0.1% | $55.30 | — | SHS | G27823106 |
| ZTS | ZOETIS INC | 68,861 | $3.053M | 0.1% | $30.61 | +28.4% | CL A | 98978V103 |
| SEE | SEALED AIR CORP NEW | 62,357 | $2.994M | 0.1% | $27.92 | +32.3% | COM | 81211K100 |
| — | SPECTRA ENERGY CORP | 97,760 | $2.991M | 0.1% | $33.67 | — | COM | 847560109 |
| PGR | PROGRESSIVE CORP OHIO | 84,884 | $2.983M | 0.1% | $17.81 | +35.0% | COM | 743315103 |
| BIDU | BAIDU INC | 15,470 | $2.953M | 0.1% | $195.32 | — | SPON ADR REP A | 056752108 |
| — | MICHAEL KORS HLDGS LTD | 51,785 | $2.95M | 0.1% | $65.57 | — | SHS | G60754101 |
| — | KELLOGG CO | 38,445 | $2.943M | 0.1% | $40.18 | +21.1% | COM | 487836108 |
| — | SL GREEN RLTY CORP | 30,251 | $2.931M | 0.1% | $93.36 | — | COM | 78440X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,310 | $2.912M | 0.1% | $72.53 | +23.0% | COM | 98956P102 |
| PCAR | PACCAR INC | 53,052 | $2.901M | 0.1% | $22.11 | +5.3% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 36,173 | $2.891M | 0.1% | $63.30 | +10.3% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 18,080 | $2.884M | 0.1% | $116.39 | +9.6% | COM | 573284106 |
| TSN | TYSON FOODS INC | 42,857 | $2.857M | 0.1% | $22.07 | +114.1% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,709 | $2.839M | 0.1% | $78.32 | +15.5% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 98,109 | $2.828M | 0.1% | $25.65 | +7.3% | CL A | 12504L109 |
| — | MYLAN N V | 60,729 | $2.815M | 0.1% | $58.22 | — | SHS EURO | N59465109 |
| LVS | LAS VEGAS SANDS CORP | 54,240 | $2.803M | 0.1% | $38.42 | -8.1% | COM | 517834107 |
| DTE | DTE ENERGY CO | 30,777 | $2.79M | 0.1% | $39.98 | +30.0% | COM | 233331107 |
| NVDA | NVIDIA CORP | 77,991 | $2.779M | 0.1% | $0.43 | +72.4% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,754 | $2.768M | 0.1% | $22.42 | -0.7% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,307 | $2.762M | 0.1% | $19.99 | +38.1% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,457 | $2.74M | 0.1% | $23.69 | +43.4% | COM | 416515104 |
| — | APACHE CORP | 56,043 | $2.735M | 0.1% | $78.74 | — | COM | 037411105 |
| PRGO | PERRIGO CO PLC | 21,280 | $2.722M | 0.1% | $156.40 | -12.6% | SHS | G97822103 |
| ES | EVERSOURCE ENERGY | 46,587 | $2.718M | 0.1% | $35.99 | +8.0% | COM | 30040W108 |
| PNR | PENTAIR PLC | 49,470 | $2.684M | 0.1% | $35.60 | -22.7% | SHS | G7S00T104 |
| DLTR | DOLLAR TREE INC | 32,497 | $2.68M | 0.1% | $54.45 | +44.8% | COM | 256746108 |
| SIG | SIGNET JEWELERS LIMITED | 21,594 | $2.678M | 0.1% | $101.36 | -8.0% | SHS | G81276100 |
| ADI | ANALOG DEVICES INC | 45,197 | $2.675M | 0.1% | $35.98 | +22.2% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 36,390 | $2.673M | 0.1% | $48.27 | +0.5% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 14,624 | $2.673M | 0.1% | $121.69 | +33.4% | COM | 776696106 |
| — | SUNTRUST BKS INC | 74,001 | $2.67M | 0.1% | $32.43 | — | COM | 867914103 |
| — | BAKER HUGHES INC | 60,798 | $2.665M | 0.1% | $47.08 | — | COM | 057224107 |
| — | COLUMBIA PIPELINE GROUP INC | 105,846 | $2.657M | 0.1% | $21.97 | — | COM | 198280109 |
| — | NIELSEN HLDGS PLC | 50,382 | $2.653M | 0.1% | $45.21 | — | SHS EUR | G6518L108 |
| BALL | BALL CORP | 36,969 | $2.636M | 0.1% | $25.78 | +19.2% | COM | 058498106 |
| ROK | ROCKWELL AUTOMATION INC | 23,158 | $2.634M | 0.1% | $75.90 | +10.6% | COM | 773903109 |
| — | INTERPUBLIC GROUP COS INC | 114,597 | $2.63M | 0.1% | $11.32 | +31.4% | COM | 460690100 |
| APH | AMPHENOL CORP NEW | 44,837 | $2.592M | 0.1% | $10.13 | +16.7% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 40,846 | $2.586M | 0.1% | $37.28 | +35.6% | COM | 31620M106 |
| — | CENTURYLINK INC | 79,834 | $2.551M | 0.1% | $34.54 | — | COM | 156700106 |
| PAYX | PAYCHEX INC | 47,060 | $2.542M | 0.1% | $27.09 | +38.4% | COM | 704326107 |
| — | LAM RESEARCH CORP | 30,481 | $2.518M | 0.1% | $61.53 | — | COM | 512807108 |
| MTB | M & T BK CORP | 22,372 | $2.483M | 0.1% | $77.06 | +6.3% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 28,482 | $2.465M | 0.1% | $42.12 | +57.3% | COM | 03073E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,451 | $2.455M | 0.1% | $51.68 | — | COM | 26138E109 |
| GT | GOODYEAR TIRE & RUBR CO | 73,844 | $2.435M | 0.1% | $29.79 | +1.2% | COM | 382550101 |
| — | MEAD JOHNSON NUTRITION CO | 28,612 | $2.431M | 0.1% | $79.54 | — | COM | 582839106 |
| CMS | CMS ENERGY CORP | 57,162 | $2.426M | 0.1% | $22.10 | +32.4% | COM | 125896100 |
| AEE | AMEREN CORP | 47,759 | $2.393M | 0.1% | $27.70 | +24.5% | COM | 023608102 |
| — | CERNER CORP | 44,819 | $2.374M | 0.1% | $69.80 | — | COM | 156782104 |
| AMP | AMERIPRISE FINL INC | 25,230 | $2.372M | 0.1% | $61.56 | +18.3% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 18,809 | $2.371M | 0.1% | $64.53 | +49.0% | COM | 189054109 |
| — | VEREIT INC | 266,050 | $2.36M | 0.1% | $7.87 | — | COM | 92339V100 |
| IP | INTL PAPER CO | 57,342 | $2.353M | 0.1% | $25.97 | -12.2% | COM | 460146103 |
| — | INGERSOLL-RAND PLC | 37,865 | $2.348M | 0.1% | $61.37 | — | SHS | G47791101 |
| — | COACH INC | 57,259 | $2.296M | 0.1% | $45.93 | — | COM | 189754104 |
| SWK | STANLEY BLACK & DECKER INC | 21,780 | $2.291M | 0.1% | $59.73 | +25.7% | COM | 854502101 |
| — | DUKE REALTY CORP | 101,599 | $2.29M | 0.1% | $16.90 | — | COM NEW | 264411505 |
| PFG | PRINCIPAL FINL GROUP INC | 57,915 | $2.285M | 0.1% | $24.87 | +6.9% | COM | 74251V102 |
| TRIP | TRIPADVISOR INC | 34,367 | $2.285M | 0.1% | $60.05 | -2.0% | COM | 896945201 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,115 | $2.268M | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| — | ST JUDE MED INC | 41,169 | $2.264M | 0.1% | $48.85 | — | COM | 790849103 |
| MAA | MID-AMER APT CMNTYS INC | 22,106 | $2.259M | 0.1% | $57.03 | +15.8% | COM | 59522J103 |
| — | TYCO INTL PLC | 61,334 | $2.252M | 0.1% | $42.38 | — | SHS | G91442106 |
| — | CHARTER COMMUNICATIONS INC D | 11,035 | $2.234M | 0.1% | $135.81 | — | CL A NEW | 16117M305 |
| PVH | PVH CORP | 22,496 | $2.228M | 0.1% | $110.45 | -29.8% | COM | 693656100 |
| UAA | UNDER ARMOUR INC | 26,264 | $2.228M | 0.1% | $24.18 | +63.2% | CL A | 904311107 |
| SJM | SMUCKER J M CO | 17,091 | $2.219M | 0.1% | $80.32 | +16.4% | COM NEW | 832696405 |
| BEN | FRANKLIN RES INC | 56,380 | $2.202M | 0.1% | $28.52 | -23.4% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,670 | $2.199M | 0.1% | $7.85 | +21.1% | COM | 169656105 |
| NUE | NUCOR CORP | 46,405 | $2.195M | 0.1% | $32.75 | -1.0% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 19,742 | $2.193M | 0.1% | $78.77 | +9.1% | COM | 701094104 |
| KSS | KOHLS CORP | 46,704 | $2.177M | 0.1% | $48.08 | -2.4% | COM | 500255104 |
| — | BARD C R INC | 10,718 | $2.172M | 0.1% | $123.16 | — | COM | 067383109 |
| GPC | GENUINE PARTS CO | 21,828 | $2.169M | 0.1% | $57.33 | +16.3% | COM | 372460105 |
| XRAY | DENTSPLY SIRONA INC | 35,190 | $2.169M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,845 | $2.169M | 0.1% | $51.30 | +7.6% | COM | 83088M102 |
| CPT | CAMDEN PPTY TR | 25,365 | $2.133M | 0.1% | $44.69 | +15.8% | SH BEN INT | 133131102 |
| — | SANDISK CORP | 27,906 | $2.123M | 0.1% | $70.75 | — | COM | 80004C101 |
| MAR | MARRIOTT INTL INC NEW | 29,765 | $2.119M | 0.1% | $38.89 | +53.1% | CL A | 571903202 |
| REG | REGENCY CTRS CORP | 28,196 | $2.11M | 0.1% | $36.57 | +33.5% | COM | 758849103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,570 | $2.101M | 0.1% | $36.10 | +92.8% | COM | V7780T103 |
| — | VIACOM INC NEW | 50,683 | $2.092M | 0.1% | $66.91 | — | CL B | 92553P201 |
| FAST | FASTENAL CO | 42,527 | $2.084M | 0.1% | $8.74 | -4.1% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 26,272 | $2.083M | 0.1% | $22.00 | +12.4% | COM | 29364G103 |
| HSIC | SCHEIN HENRY INC | 12,042 | $2.079M | 0.1% | $40.01 | +56.1% | COM | 806407102 |
| NTRS | NORTHERN TR CORP | 31,841 | $2.075M | 0.1% | $41.66 | +14.9% | COM | 665859104 |
| WHR | WHIRLPOOL CORP | 11,367 | $2.05M | 0.1% | $126.73 | +17.6% | COM | 963320106 |
| VMC | VULCAN MATLS CO | 19,391 | $2.047M | 0.1% | $58.19 | +49.6% | COM | 929160109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 24,493 | $2.043M | 0.1% | $65.30 | — | COM | 85590A401 |
| CINF | CINCINNATI FINL CORP | 31,249 | $2.042M | 0.1% | $36.96 | +26.2% | COM | 172062101 |
| NEM | NEWMONT MINING CORP | 76,712 | $2.039M | 0.1% | $23.88 | -23.9% | COM | 651639106 |
| — | MAXIM INTEGRATED PRODS INC | 54,862 | $2.018M | 0.1% | $32.54 | — | COM | 57772K101 |
| M | MACYS INC | 45,592 | $2.01M | 0.1% | $46.40 | -10.9% | COM | 55616P104 |
| IRM | IRON MTN INC NEW | 59,228 | $2.008M | 0.1% | $19.85 | -16.9% | COM | 46284V101 |
| WU | WESTERN UN CO | 104,075 | $2.008M | 0.1% | $17.91 | — | COM | 959802109 |
| DAL | DELTA AIR LINES INC DEL | 41,153 | $2.003M | 0.1% | $28.38 | +45.8% | COM NEW | 247361702 |
| INCY | INCYTE CORP | 27,545 | $1.996M | 0.1% | $79.74 | -6.5% | COM | 45337C102 |
| HSY | HERSHEY CO | 21,492 | $1.979M | 0.1% | $67.13 | +5.0% | COM | 427866108 |
| — | RED HAT INC | 26,548 | $1.978M | 0.1% | $51.98 | — | COM | 756577102 |
| WDC | WESTERN DIGITAL CORP | 41,741 | $1.972M | 0.1% | $44.96 | -31.6% | COM | 958102105 |
| EFX | EQUIFAX INC | 17,194 | $1.965M | 0.1% | $58.88 | +62.8% | COM | 294429105 |
| — | E TRADE FINANCIAL CORP | 80,215 | $1.964M | 0.1% | $27.88 | — | COM NEW | 269246401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,873 | $1.952M | 0.1% | $132.00 | +14.2% | COM | 018581108 |
| FITB | FIFTH THIRD BANCORP | 115,428 | $1.926M | 0.1% | $12.50 | -7.1% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 48,182 | $1.92M | 0.1% | $29.50 | +19.4% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 8,201 | $1.914M | 0.1% | $200.99 | -10.8% | COM | 384802104 |
| — | SCANA CORP NEW | 27,188 | $1.907M | 0.1% | $53.30 | — | COM | 80589M102 |
| — | CONCHO RES INC | 18,779 | $1.897M | 0.1% | $87.21 | — | COM | 20605P101 |
| MKL | MARKEL CORP | 2,120 | $1.89M | 0.1% | $818.57 | +5.0% | COM | 570535104 |
| IVZ | INVESCO LTD | 61,389 | $1.889M | 0.1% | $19.25 | -4.4% | SHS | G491BT108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,778 | $1.869M | 0.1% | $15.48 | +19.0% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 67,270 | $1.846M | 0.0% | $32.24 | -47.4% | COM | 25179M103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,451 | $1.831M | 0.0% | $97.89 | — | COM | 502424104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,550 | $1.83M | 0.0% | $35.81 | +50.3% | COM | 030420103 |
| — | ALCOA INC | 190,394 | $1.824M | 0.0% | $8.52 | — | COM | 013817101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,069 | $1.82M | 0.0% | $93.63 | -13.1% | COM | 09061G101 |
| PANW | PALO ALTO NETWORKS INC | 11,156 | $1.82M | 0.0% | $20.38 | +20.7% | COM | 697435105 |
| — | LINKEDIN CORP | 15,756 | $1.802M | 0.0% | $179.49 | — | COM CL A | 53578A108 |
| — | SYMANTEC CORP | 97,985 | $1.801M | 0.0% | $21.89 | — | COM | 871503108 |
| — | CAMERON INTERNATIONAL CORP | 26,691 | $1.79M | 0.0% | $59.89 | — | COM | 13342B105 |
| — | XILINX INC | 37,263 | $1.767M | 0.0% | $42.19 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY CO | 19,492 | $1.763M | 0.0% | $10.57 | +39.2% | COM | 892356106 |
| — | ROCKWELL COLLINS INC | 19,047 | $1.756M | 0.0% | $76.03 | — | COM | 774341101 |
| — | CITRIX SYS INC | 22,337 | $1.755M | 0.0% | $68.77 | — | COM | 177376100 |
| WAT | WATERS CORP | 13,298 | $1.754M | 0.0% | $99.99 | +24.8% | COM | 941848103 |
| CHD | CHURCH & DWIGHT INC | 18,982 | $1.75M | 0.0% | $28.47 | +34.8% | COM | 171340102 |
| MHK | MOHAWK INDS INC | 9,142 | $1.745M | 0.0% | $144.03 | +20.8% | COM | 608190104 |
| FCX | FREEPORT-MCMORAN INC | 168,646 | $1.744M | 0.0% | $20.75 | -69.3% | CL B | 35671D857 |
| — | SBA COMMUNICATIONS CORP | 17,240 | $1.727M | 0.0% | $77.67 | — | COM | 78388J106 |
| AME | AMETEK INC NEW | 34,454 | $1.722M | 0.0% | $40.14 | +11.0% | COM | 031100100 |
| NWL | NEWELL RUBBERMAID INC | 38,788 | $1.718M | 0.0% | $18.31 | +43.0% | COM | 651229106 |
| — | FMC TECHNOLOGIES INC | 62,744 | $1.717M | 0.0% | $42.25 | — | COM | 30249U101 |
| BF/B | BROWN FORMAN CORP | 17,440 | $1.717M | 0.0% | $24.04 | +34.7% | CL B | 115637209 |
| CPB | CAMPBELL SOUP CO | 26,877 | $1.714M | 0.0% | $32.16 | +33.8% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 10,651 | $1.708M | 0.0% | $115.51 | +14.0% | COM | 00751Y106 |
| — | NATIONAL OILWELL VARCO INC | 54,868 | $1.706M | 0.0% | $65.55 | — | COM | 637071101 |
| OKE | ONEOK INC NEW | 56,402 | $1.684M | 0.0% | $16.76 | -19.7% | COM | 682680103 |
| — | JARDEN CORP | 28,554 | $1.683M | 0.0% | $49.51 | — | COM | 471109108 |
| MKC | MCCORMICK & CO INC | 16,876 | $1.679M | 0.0% | $29.23 | +27.5% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 35,097 | $1.672M | 0.0% | $27.78 | +38.1% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,483 | $1.669M | 0.0% | $44.02 | +23.4% | COM NEW | 12541W209 |
| WMB | WILLIAMS COS INC DEL | 103,399 | $1.662M | 0.0% | $17.70 | -44.0% | COM | 969457100 |
| MAT | MATTEL INC | 49,247 | $1.656M | 0.0% | $39.52 | -23.1% | COM | 577081102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,219 | $1.649M | 0.0% | $97.85 | +10.2% | CL B | 913903100 |
| MU | MICRON TECHNOLOGY INC | 157,411 | $1.648M | 0.0% | $19.62 | -44.4% | COM | 595112103 |
| BBY | BEST BUY INC | 50,585 | $1.641M | 0.0% | $18.01 | +17.5% | COM | 086516101 |
| KMX | CARMAX INC | 31,878 | $1.629M | 0.0% | $46.39 | +1.7% | COM | 143130102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,393 | $1.626M | 0.0% | $41.46 | +47.0% | COM | 33616C100 |
| TDG | TRANSDIGM GROUP INC | 7,356 | $1.621M | 0.0% | $81.02 | +68.4% | COM | 893641100 |
| CFG | CITIZENS FINL GROUP INC | 76,580 | $1.604M | 0.0% | $17.42 | -15.6% | COM | 174610105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,251 | $1.599M | 0.0% | $101.54 | +71.6% | COM | 90384S303 |
| — | FLEETCOR TECHNOLOGIES INC | 10,693 | $1.591M | 0.0% | $120.94 | — | COM | 339041105 |
| — | COCA COLA ENTERPRISES INC NE | 31,306 | $1.588M | 0.0% | $37.48 | — | COM | 19122T109 |
| — | XL GROUP PLC | 43,016 | $1.583M | 0.0% | $33.40 | — | SHS | G98290102 |
| — | NEW ORIENTAL ED & TECH GRP I | 45,700 | $1.581M | 0.0% | $25.53 | — | SPON ADR | 647581107 |
| HOG | HARLEY DAVIDSON INC | 30,702 | $1.576M | 0.0% | $54.23 | -19.5% | COM | 412822108 |
| LNT | ALLIANT ENERGY CORP | 21,209 | $1.575M | 0.0% | $19.65 | +25.9% | COM | 018802108 |
| L | LOEWS CORP | 41,014 | $1.569M | 0.0% | $41.45 | -15.2% | COM | 540424108 |
| EMN | EASTMAN CHEM CO | 21,582 | $1.559M | 0.0% | $48.53 | -2.2% | COM | 277432100 |
| — | STERICYCLE INC | 12,334 | $1.556M | 0.0% | $112.90 | — | COM | 858912108 |
| MAS | MASCO CORP | 49,223 | $1.548M | 0.0% | $17.04 | +39.6% | COM | 574599106 |
| — | LINEAR TECHNOLOGY CORP | 34,694 | $1.546M | 0.0% | $38.97 | — | COM | 535678106 |
| — | WHOLE FOODS MKT INC | 49,477 | $1.539M | 0.0% | $50.00 | — | COM | 966837106 |
| — | LIBERTY INTERACTIVE CORP | 60,393 | $1.525M | 0.0% | $23.52 | — | QVC GP COM SER A | 53071M104 |
| CNC | CENTENE CORP DEL | 24,757 | $1.524M | 0.0% | $33.07 | -9.7% | COM | 15135B101 |
| — | HILTON WORLDWIDE HLDGS INC | 67,394 | $1.518M | 0.0% | $24.75 | — | COM | 43300A104 |
| FMC | F M C CORP | 37,536 | $1.515M | 0.0% | $34.89 | -26.0% | COM NEW | 302491303 |
| CTRA | CABOT OIL & GAS CORP | 66,660 | $1.514M | 0.0% | $23.50 | -37.9% | COM | 127097103 |
| — | TESORO CORP | 17,495 | $1.505M | 0.0% | $55.68 | — | COM | 881609101 |
| EQT | EQT CORP | 22,256 | $1.497M | 0.0% | $34.53 | -14.7% | COM | 26884L109 |
| — | SEAGATE TECHNOLOGY PLC | 43,359 | $1.494M | 0.0% | $48.54 | — | SHS | G7945M107 |
| DGX | QUEST DIAGNOSTICS INC | 20,900 | $1.493M | 0.0% | $47.48 | +16.2% | COM | 74834L100 |
| TMUS | T MOBILE US INC | 38,963 | $1.492M | 0.0% | $24.81 | +47.0% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,400 | $1.492M | 0.0% | $76.05 | -12.9% | COM | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 22,454 | $1.489M | 0.0% | $36.44 | +31.3% | COM | 237194105 |
| RF | REGIONS FINL CORP NEW | 188,986 | $1.484M | 0.0% | $5.82 | -3.2% | COM | 7591EP100 |
| DHI | D R HORTON INC | 49,025 | $1.482M | 0.0% | $22.60 | +9.0% | COM | 23331A109 |
| — | XEROX CORP | 132,230 | $1.476M | 0.0% | $10.39 | — | COM | 984121103 |
| — | TIFFANY & CO NEW | 20,084 | $1.474M | 0.0% | $78.83 | — | COM | 886547108 |
| — | CA INC | 47,551 | $1.464M | 0.0% | $28.99 | — | COM | 12673P105 |
| — | WESTROCK CO | 37,214 | $1.452M | 0.0% | $50.27 | — | COM | 96145D105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,600 | $1.452M | 0.0% | $78.01 | +3.1% | ORD | M22465104 |
| — | LIBERTY PPTY TR | 43,349 | $1.45M | 0.0% | $35.95 | — | SH BEN INT | 531172104 |
| TXT | TEXTRON INC | 39,700 | $1.447M | 0.0% | $28.31 | +22.2% | COM | 883203101 |
| DOV | DOVER CORP | 22,471 | $1.446M | 0.0% | $40.90 | +0.2% | COM | 260003108 |
| — | MEDIVATION INC | 31,418 | $1.445M | 0.0% | $59.06 | — | COM | 58501N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,977 | $1.444M | 0.0% | $54.23 | -6.3% | COM | 00971T101 |
| TGNA | TEGNA INC | 60,969 | $1.43M | 0.0% | $17.63 | -13.8% | COM | 87901J105 |
| ALV | AUTOLIV INC | 12,011 | $1.423M | 0.0% | $44.10 | +42.4% | COM | 052800109 |
| — | DISH NETWORK CORP | 30,707 | $1.421M | 0.0% | $43.78 | — | CL A | 25470M109 |
| FFIV | F5 NETWORKS INC | 13,367 | $1.415M | 0.0% | $106.80 | -10.3% | COM | 315616102 |
| — | HARRIS CORP DEL | 18,111 | $1.41M | 0.0% | $67.54 | — | COM | 413875105 |
| LNC | LINCOLN NATL CORP IND | 35,812 | $1.404M | 0.0% | $23.38 | +14.5% | COM | 534187109 |
| NWSA | NEWS CORP NEW | 107,748 | $1.376M | 0.0% | $13.69 | -23.3% | CL A | 65249B109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,967 | $1.368M | 0.0% | $251.77 | +27.8% | COM | 592688105 |
| — | KANSAS CITY SOUTHERN | 15,842 | $1.354M | 0.0% | $89.49 | — | COM NEW | 485170302 |
| — | CIMAREX ENERGY CO | 13,738 | $1.336M | 0.0% | $81.23 | — | COM | 171798101 |
| KEY | KEYCORP NEW | 120,878 | $1.334M | 0.0% | $7.54 | -1.4% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,697 | $1.331M | 0.0% | $63.06 | +39.2% | COM | 459506101 |
| — | MARATHON OIL CORP | 119,355 | $1.33M | 0.0% | $27.78 | — | COM | 565849106 |
| LKQ | LKQ CORP | 41,612 | $1.329M | 0.0% | $22.02 | +13.7% | COM | 501889208 |
| — | TD AMERITRADE HLDG CORP | 42,123 | $1.328M | 0.0% | $26.18 | — | COM | 87236Y108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,372 | $1.323M | 0.0% | $69.30 | — | SHS CL A | G5480U104 |
| SNA | SNAP ON INC | 8,425 | $1.323M | 0.0% | $106.59 | +13.4% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 27,052 | $1.32M | 0.0% | $33.07 | +22.2% | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 61,545 | $1.32M | 0.0% | $16.25 | +14.8% | COM | 552953101 |
| HAS | HASBRO INC | 16,359 | $1.31M | 0.0% | $33.73 | +58.6% | COM | 418056107 |
| BRX | BRIXMOR PPTY GROUP INC | 51,106 | $1.309M | 0.0% | $23.71 | — | COM | 11120U105 |
| — | TWITTER INC | 78,990 | $1.307M | 0.0% | $38.81 | — | COM | 90184L102 |
| — | ANNALY CAP MGMT INC | 127,428 | $1.307M | 0.0% | $12.18 | — | COM | 035710409 |
| CE | CELANESE CORP DEL | 19,949 | $1.307M | 0.0% | $38.84 | +32.0% | COM SER A | 150870103 |
| AYI | ACUITY BRANDS INC | 5,966 | $1.301M | 0.0% | $174.93 | +14.2% | COM | 00508Y102 |
| — | JUNIPER NETWORKS INC | 50,441 | $1.287M | 0.0% | $22.77 | — | COM | 48203R104 |
| — | WYNDHAM WORLDWIDE CORP | 16,818 | $1.285M | 0.0% | $59.76 | — | COM | 98310W108 |
| — | AIRGAS INC | 9,052 | $1.282M | 0.0% | $99.52 | — | COM | 009363102 |
| AMG | AFFILIATED MANAGERS GROUP | 7,889 | $1.281M | 0.0% | $152.09 | -11.2% | COM | 008252108 |
| CNP | CENTERPOINT ENERGY INC | 60,600 | $1.268M | 0.0% | $15.23 | -10.2% | COM | 15189T107 |
| WAB | WABTEC CORP | 15,938 | $1.264M | 0.0% | $80.98 | -19.2% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 28,218 | $1.264M | 0.0% | $20.57 | +76.0% | COM | 844741108 |
| NOW | SERVICENOW INC | 20,655 | $1.264M | 0.0% | $11.25 | +12.6% | COM | 81762P102 |
| MOS | MOSAIC CO NEW | 46,725 | $1.262M | 0.0% | $42.26 | -48.9% | COM | 61945C103 |
| LEN | LENNAR CORP | 25,971 | $1.256M | 0.0% | $39.94 | -6.5% | CL A | 526057104 |
| BWA | BORGWARNER INC | 32,686 | $1.255M | 0.0% | $32.93 | -22.6% | COM | 099724106 |
| PNW | PINNACLE WEST CAP CORP | 16,460 | $1.236M | 0.0% | $37.52 | +23.8% | COM | 723484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,879 | $1.226M | 0.0% | $34.29 | +8.6% | COM | 34964C106 |
| — | FOOT LOCKER INC | 18,945 | $1.222M | 0.0% | $57.22 | — | COM | 344849104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,886 | $1.21M | 0.0% | $45.87 | +5.0% | SHS | G66721104 |
| — | VARIAN MED SYS INC | 15,100 | $1.208M | 0.0% | $69.31 | — | COM | 92220P105 |
| NAVI | NAVIENT CORP | 100,861 | $1.207M | 0.0% | $17.43 | -40.3% | COM | 63938C108 |
| HOLX | HOLOGIC INC | 34,988 | $1.207M | 0.0% | $32.85 | +6.2% | COM | 436440101 |
| FLEX | FLEXTRONICS INTL LTD | 99,662 | $1.202M | 0.0% | $6.84 | +17.4% | ORD | Y2573F102 |
| — | BED BATH & BEYOND INC | 24,062 | $1.194M | 0.0% | $66.31 | — | COM | 075896100 |
| ACGL | ARCH CAP GROUP LTD | 16,643 | $1.183M | 0.0% | $17.31 | +25.2% | ORD | G0450A105 |
| JD | JD COM INC | 44,600 | $1.182M | 0.0% | $31.66 | — | SPON ADR CL A | 47215P106 |
| CTAS | CINTAS CORP | 13,151 | $1.181M | 0.0% | $10.59 | +83.1% | COM | 172908105 |
| WDAY | WORKDAY INC | 15,252 | $1.172M | 0.0% | $80.46 | -17.7% | CL A | 98138H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,350 | $1.164M | 0.0% | $13.14 | +16.1% | FNF GROUP COM | 31620R303 |
| AES | AES CORP | 98,478 | $1.162M | 0.0% | $8.17 | -15.4% | COM | 00130H105 |
| — | IHS INC | 9,344 | $1.16M | 0.0% | $107.18 | — | CL A | 451734107 |
| NTAP | NETAPP INC | 42,352 | $1.156M | 0.0% | $27.87 | -32.5% | COM | 64110D104 |
| — | VANTIV INC | 21,360 | $1.151M | 0.0% | $35.79 | — | CL A | 92210H105 |
| GPN | GLOBAL PMTS INC | 17,575 | $1.148M | 0.0% | $63.50 | -11.3% | COM | 37940X102 |
| EG | EVEREST RE GROUP LTD | 5,809 | $1.147M | 0.0% | $104.60 | +43.5% | COM | G3223R108 |
| — | TOTAL SYS SVCS INC | 24,056 | $1.145M | 0.0% | $28.06 | — | COM | 891906109 |
| — | NORDSTROM INC | 19,868 | $1.137M | 0.0% | $59.42 | — | COM | 655664100 |
| LEA | LEAR CORP | 10,223 | $1.136M | 0.0% | $94.87 | -7.1% | COM NEW | 521865204 |
| JBHT | HUNT J B TRANS SVCS INC | 13,442 | $1.132M | 0.0% | $64.70 | +6.7% | COM | 445658107 |
| — | SIRIUS XM HLDGS INC | 285,043 | $1.126M | 0.0% | $3.59 | — | COM | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 27,348 | $1.122M | 0.0% | $40.26 | -4.3% | COM | 02376R102 |
| NDAQ | NASDAQ INC | 16,728 | $1.11M | 0.0% | $9.28 | +89.1% | COM | 631103108 |
| — | RITE AID CORP | 135,653 | $1.106M | 0.0% | $8.30 | — | COM | 767754104 |
| — | BUNGE LIMITED | 19,520 | $1.106M | 0.0% | $69.47 | — | COM | G16962105 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,949 | $1.106M | 0.0% | $6.42 | -4.6% | COM | 446150104 |
| RMD | RESMED INC | 19,131 | $1.106M | 0.0% | $41.50 | +21.6% | COM | 761152107 |
| ALLY | ALLY FINL INC | 59,084 | $1.106M | 0.0% | $17.50 | -24.8% | COM | 02005N100 |
| — | AGL RES INC | 16,953 | $1.104M | 0.0% | $63.17 | — | COM | 001204106 |
| WYNN | WYNN RESORTS LTD | 11,786 | $1.101M | 0.0% | $104.91 | -37.8% | COM | 983134107 |
| FLR | FLUOR CORP NEW | 20,478 | $1.1M | 0.0% | $53.12 | -19.1% | COM | 343412102 |
| UNM | UNUM GROUP | 35,481 | $1.097M | 0.0% | $28.26 | +3.8% | COM | 91529Y106 |
| — | APARTMENT INVT & MGMT CO | 26,141 | $1.093M | 0.0% | $34.33 | — | CL A | 03748R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,369 | $1.093M | 0.0% | $160.68 | -22.5% | SHS USD | G50871105 |
| — | ANSYS INC | 12,182 | $1.09M | 0.0% | $75.66 | — | COM | 03662Q105 |
| — | WASTE CONNECTIONS INC | 16,800 | $1.085M | 0.0% | $64.58 | — | COM | 941053100 |
| AJG | GALLAGHER ARTHUR J & CO | 24,241 | $1.078M | 0.0% | $38.72 | -12.9% | COM | 363576109 |
| — | DISCOVERY COMMUNICATNS NEW | 39,776 | $1.074M | 0.0% | $42.51 | — | COM SER C | 25470F302 |
| XYL | XYLEM INC | 26,174 | $1.071M | 0.0% | $24.98 | +30.7% | COM | 98419M100 |
| — | ALLEGHANY CORP DEL | 2,140 | $1.062M | 0.0% | $396.84 | — | COM | 017175100 |
| CF | CF INDS HLDGS INC | 33,782 | $1.059M | 0.0% | $39.54 | -37.5% | COM | 125269100 |
| — | NEW YORK CMNTY BANCORP INC | 66,429 | $1.056M | 0.0% | $15.18 | — | COM | 649445103 |
| ATO | ATMOS ENERGY CORP | 14,200 | $1.054M | 0.0% | $54.32 | 0.0% | COM | 049560105 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,429 | $1.045M | 0.0% | $46.07 | — | COM SER C | 531229300 |
| LULU | LULULEMON ATHLETICA INC | 15,401 | $1.043M | 0.0% | $69.69 | -13.8% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 30,674 | $1.038M | 0.0% | $30.97 | +4.7% | COM NEW | 16411R208 |
| — | MALLINCKRODT PUB LTD CO | 16,924 | $1.037M | 0.0% | $100.05 | — | SHS | G5785G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,396 | $1.036M | 0.0% | $52.07 | +10.1% | COM | 015271109 |
| — | SURGICAL CARE AFFILIATES INC | 22,300 | $1.032M | 0.0% | $34.89 | — | COM | 86881L106 |
| ARMK | ARAMARK | 30,937 | $1.025M | 0.0% | $19.92 | +2.0% | COM | 03852U106 |
| SNPS | SYNOPSYS INC | 21,132 | $1.024M | 0.0% | $37.10 | +19.0% | COM | 871607107 |
| — | STAPLES INC | 92,763 | $1.023M | 0.0% | $13.22 | — | COM | 855030102 |
| QRVO | QORVO INC | 20,300 | $1.023M | 0.0% | $69.57 | -37.4% | COM | 74736K101 |
| GAP | GAP INC DEL | 34,752 | $1.022M | 0.0% | $25.31 | -26.9% | COM | 364760108 |
| — | COOPER COS INC | 6,608 | $1.017M | 0.0% | $158.12 | — | COM NEW | 216648402 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,910 | $1.012M | 0.0% | $37.56 | — | COM | 637417106 |
| IT | GARTNER INC | 11,297 | $1.009M | 0.0% | $85.84 | -1.5% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 16,629 | $1.004M | 0.0% | $48.13 | -17.0% | COM | 695156109 |
| — | THE ADT CORPORATION | 23,915 | $987K | 0.0% | $39.36 | — | COM | 00101J106 |
| MSCI | MSCI INC | 13,300 | $985K | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| — | WHITEWAVE FOODS CO | 24,056 | $978K | 0.0% | $47.50 | — | COM | 966244105 |
| ALB | ALBEMARLE CORP | 15,261 | $976K | 0.0% | $49.86 | -3.9% | COM | 012653101 |
| UAL | UNITED CONTL HLDGS INC | 16,267 | $974K | 0.0% | $38.67 | +37.3% | COM | 910047109 |
| AN | AUTONATION INC | 20,844 | $973K | 0.0% | $55.96 | -13.5% | COM | 05329W102 |
| CMA | COMERICA INC | 25,671 | $972K | 0.0% | $24.44 | +0.1% | COM | 200340107 |
| — | TORCHMARK CORP | 17,892 | $969K | 0.0% | $60.88 | — | COM | 891027104 |
| — | CABLEVISION SYS CORP | 29,243 | $965K | 0.0% | $25.87 | — | CL A NY CABLVS | 12686C109 |
| LEG | LEGGETT & PLATT INC | 19,840 | $960K | 0.0% | $33.96 | +27.6% | COM | 524660107 |
| — | TECO ENERGY INC | 34,841 | $959K | 0.0% | $27.09 | — | COM | 872375100 |
| — | ASHLAND INC NEW | 8,712 | $958K | 0.0% | $86.60 | — | COM | 044209104 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,308 | $956K | 0.0% | $41.84 | — | COM | 024835100 |
| AVY | AVERY DENNISON CORP | 13,234 | $954K | 0.0% | $36.93 | +46.2% | COM | 053611109 |
| — | LEGG MASON INC | 27,414 | $951K | 0.0% | $38.41 | — | COM | 524901105 |
| WPC | W P CAREY INC | 15,217 | $947K | 0.0% | $64.36 | — | COM | 92936U109 |
| — | FRONTIER COMMUNICATIONS CORP | 169,041 | $945K | 0.0% | $4.35 | — | COM | 35906A108 |
| CCK | CROWN HOLDINGS INC | 19,027 | $944K | 0.0% | $40.97 | +8.9% | COM | 228368106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,919 | $942K | 0.0% | $152.01 | — | COM | 82669G104 |
| — | CTRIP COM INTL LTD | 21,050 | $932K | 0.0% | $45.41 | — | AMERICAN DEP SHS | 22943F100 |
| HP | HELMERICH & PAYNE INC | 15,781 | $927K | 0.0% | $62.56 | -15.5% | COM | 423452101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,666 | $921K | 0.0% | $56.46 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,947 | $916K | 0.0% | $34.32 | — | COM | 681936100 |
| — | HARMAN INTL INDS INC | 10,287 | $916K | 0.0% | $113.93 | — | COM | 413086109 |
| — | WEATHERFORD INTL PLC | 116,400 | $906K | 0.0% | $18.03 | — | ORD SHS | G48833100 |
| RHI | ROBERT HALF INTL INC | 19,340 | $901K | 0.0% | $36.13 | +15.9% | COM | 770323103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 23,179 | $900K | 0.0% | $36.24 | — | SHS | N7902X106 |
| HRB | BLOCK H & R INC | 34,036 | $899K | 0.0% | $20.10 | +6.8% | COM | 093671105 |
| KRC | KILROY RLTY CORP | 14,488 | $896K | 0.0% | $60.19 | — | COM | 49427F108 |
| CUBE | CUBESMART | 26,684 | $889K | 0.0% | $21.69 | — | COM | 229663109 |
| VOYA | VOYA FINL INC | 29,514 | $879K | 0.0% | $32.53 | -16.6% | COM | 929089100 |
| — | NEWFIELD EXPL CO | 26,413 | $878K | 0.0% | $32.82 | — | COM | 651290108 |
| — | ENDO INTL PLC | 31,179 | $878K | 0.0% | $68.54 | — | SHS | G30401106 |
| ALLE | ALLEGION PUB LTD CO | 13,691 | $872K | 0.0% | $51.37 | +6.3% | ORD SHS | G0176J109 |
| — | SPLUNK INC | 17,612 | $862K | 0.0% | $66.74 | — | COM | 848637104 |
| — | CDK GLOBAL INC | 18,432 | $858K | 0.0% | $52.98 | — | COM | 12508E101 |
| PHM | PULTE GROUP INC | 45,845 | $858K | 0.0% | $17.54 | -13.8% | COM | 745867101 |
| — | DDR CORP | 48,142 | $856K | 0.0% | $16.90 | — | COM | 23317H102 |
| — | AMERICAN CAPITAL AGENCY CORP | 45,828 | $854K | 0.0% | $22.46 | — | COM | 02503X105 |
| FLS | FLOWSERVE CORP | 19,166 | $851K | 0.0% | $42.93 | -21.1% | COM | 34354P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 34,121 | $846K | 0.0% | $26.89 | -17.9% | COM | 896239100 |
| URI | UNITED RENTALS INC | 13,584 | $845K | 0.0% | $90.92 | -40.8% | COM | 911363109 |
| PII | POLARIS INDS INC | 8,524 | $839K | 0.0% | $90.99 | -4.7% | COM | 731068102 |
| MD | MEDNAX INC | 12,938 | $836K | 0.0% | $73.25 | -9.4% | COM | 58502B106 |
| — | HOLLYFRONTIER CORP | 23,654 | $835K | 0.0% | $43.06 | — | COM | 436106108 |
| — | QUINTILES TRANSNATIO HLDGS I | 12,771 | $831K | 0.0% | $58.30 | — | COM | 74876Y101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,427 | $830K | 0.0% | $24.76 | +7.0% | COM | 754730109 |
| RL | RALPH LAUREN CORP | 8,579 | $826K | 0.0% | $132.11 | -39.3% | CL A | 751212101 |
| ARW | ARROW ELECTRS INC | 12,805 | $825K | 0.0% | $48.53 | +14.3% | COM | 042735100 |
| MAN | MANPOWERGROUP INC | 10,103 | $823K | 0.0% | $57.80 | +32.6% | COM | 56418H100 |
| CDW | CDW CORP | 19,679 | $817K | 0.0% | $38.34 | -9.5% | COM | 12514G108 |
| SEIC | SEI INVESTMENTS CO | 18,952 | $816K | 0.0% | $26.63 | +36.2% | COM | 784117103 |
| AVT | AVNET INC | 18,128 | $803K | 0.0% | $26.84 | +22.3% | COM | 053807103 |
| — | WABCO HLDGS INC | 7,474 | $799K | 0.0% | $121.38 | — | COM | 92927K102 |
| RRC | RANGE RES CORP | 24,626 | $797K | 0.0% | $70.60 | -60.6% | COM | 75281A109 |
| OGE | OGE ENERGY CORP | 27,677 | $792K | 0.0% | $34.08 | -22.7% | COM | 670837103 |
| SABR | SABRE CORP | 26,963 | $780K | 0.0% | $28.57 | -6.7% | COM | 78573M104 |
| — | JACOBS ENGR GROUP INC DEL | 17,831 | $777K | 0.0% | $54.26 | — | COM | 469814107 |
| — | SPIRIT RLTY CAP INC NEW | 68,921 | $775K | 0.0% | $10.16 | — | COM | 84860W102 |
| — | LEUCADIA NATL CORP | 47,814 | $773K | 0.0% | $24.90 | — | COM | 527288104 |
| WRB | BERKLEY W R CORP | 13,522 | $760K | 0.0% | $10.02 | +22.2% | COM | 084423102 |
| BAP | CREDICORP LTD | 5,750 | $753K | 0.0% | $104.85 | -18.9% | COM | G2519Y108 |
| AIZ | ASSURANT INC | 9,602 | $741K | 0.0% | $50.09 | +24.5% | COM | 04621X108 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,286 | $739K | 0.0% | $67.47 | — | CL A COM | 811065101 |
| — | AMSURG CORP | 9,880 | $737K | 0.0% | $68.63 | — | COM | 03232P405 |
| — | REALOGY HLDGS CORP | 20,286 | $733K | 0.0% | $45.58 | — | COM | 75605Y106 |
| — | SOVRAN SELF STORAGE INC | 6,191 | $730K | 0.0% | $85.24 | — | COM | 84610H108 |
| HIW | HIGHWOODS PPTYS INC | 15,231 | $728K | 0.0% | $40.02 | — | COM | 431284108 |
| — | CIT GROUP INC | 23,420 | $727K | 0.0% | $45.10 | — | COM NEW | 125581801 |
| JLL | JONES LANG LASALLE INC | 6,182 | $725K | 0.0% | $159.77 | -25.9% | COM | 48020Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,502 | $722K | 0.0% | $108.75 | -38.9% | COM | 02043Q107 |
| — | LHC GROUP INC | 20,100 | $715K | 0.0% | $38.25 | — | COM | 50187A107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,890 | $715K | 0.0% | $32.20 | +27.5% | SHS | G0692U109 |
| — | FOREST CITY RLTY TR INC | 33,700 | $711K | 0.0% | $21.10 | — | COM CL A | 345605109 |
| — | CALPINE CORP | 46,769 | $709K | 0.0% | $20.44 | — | COM NEW | 131347304 |
| — | NABORS INDUSTRIES LTD | 77,000 | $708K | 0.0% | $9.19 | — | SHS | G6359F103 |
| ALKS | ALKERMES PLC | 20,676 | $707K | 0.0% | $65.76 | -39.9% | SHS | G01767105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,886 | $705K | 0.0% | $90.96 | +24.8% | COM | G7496G103 |
| — | PEOPLES UNITED FINANCIAL INC | 44,025 | $701K | 0.0% | $15.53 | — | COM | 712704105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,277 | $699K | 0.0% | $173.19 | -26.9% | COM | 91307C102 |
| — | GRACE W R & CO DEL NEW | 9,700 | $690K | 0.0% | $71.13 | — | COM | 38388F108 |
| TOL | TOLL BROTHERS INC | 23,027 | $680K | 0.0% | $33.36 | -16.2% | COM | 889478103 |
| IONS | IONIS PHARMACEUTICALS INC | 16,579 | $671K | 0.0% | $52.36 | -22.4% | COM | 462222100 |
| — | TAUBMAN CTRS INC | 9,401 | $670K | 0.0% | $73.97 | — | COM | 876664103 |
| — | WEINGARTEN RLTY INVS | 17,799 | $668K | 0.0% | $32.80 | — | SH BEN INT | 948741103 |
| — | FLIR SYS INC | 20,236 | $667K | 0.0% | $28.08 | — | COM | 302445101 |
| — | CORE LABORATORIES N V | 5,921 | $666K | 0.0% | $144.79 | — | COM | N22717107 |
| — | B/E AEROSPACE INC | 14,414 | $665K | 0.0% | $80.40 | — | COM | 073302101 |
| — | SENIOR HSG PPTYS TR | 37,032 | $663K | 0.0% | $22.29 | — | SH BEN INT | 81721M109 |
| GRMN | GARMIN LTD | 16,472 | $658K | 0.0% | $30.06 | -6.1% | SHS | H2906T109 |
| EPR | EPR PPTYS | 9,844 | $656K | 0.0% | $55.25 | — | COM SH BEN INT | 26884U109 |
| DEI | DOUGLAS EMMETT INC | 21,762 | $655K | 0.0% | $26.88 | — | COM | 25960P109 |
| EPC | EDGEWELL PERS CARE CO | 8,114 | $653K | 0.0% | $90.99 | -23.2% | COM | 28035Q102 |
| SUI | SUN CMNTYS INC | 9,032 | $647K | 0.0% | $58.87 | — | COM | 866674104 |
| — | NUANCE COMMUNICATIONS INC | 34,144 | $638K | 0.0% | $16.82 | — | COM | 67020Y100 |
| — | HOSPITALITY PPTYS TR | 23,747 | $631K | 0.0% | $27.57 | — | COM SH BEN INT | 44106M102 |
| — | DISCOVERY COMMUNICATNS NEW | 21,886 | $627K | 0.0% | $70.90 | — | COM SER A | 25470F104 |
| FTNT | FORTINET INC | 20,108 | $616K | 0.0% | $7.04 | -21.5% | COM | 34959E109 |
| MUR | MURPHY OIL CORP | 24,208 | $610K | 0.0% | $31.93 | -56.5% | COM | 626717102 |
| NRG | NRG ENERGY INC | 46,562 | $606K | 0.0% | $19.68 | -52.7% | COM NEW | 629377508 |
| — | IMS HEALTH HLDGS INC | 22,636 | $601K | 0.0% | $25.58 | — | COM | 44970B109 |
| — | PATTERSON COMPANIES INC | 12,800 | $596K | 0.0% | $39.16 | — | COM | 703395103 |
| — | CORRECTIONS CORP AMER NEW | 18,334 | $588K | 0.0% | $33.81 | — | COM NEW | 22025Y407 |
| — | RETAIL PPTYS AMER INC | 37,051 | $587K | 0.0% | $14.68 | — | CL A | 76131V202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,727 | $585K | 0.0% | $11.72 | — | ORD | G5876H105 |
| — | HEALTHCARE TR AMER INC | 19,817 | $583K | 0.0% | $27.26 | — | CL A NEW | 42225P501 |
| AXTA | AXALTA COATING SYS LTD | 19,837 | $579K | 0.0% | $31.44 | -19.1% | COM | G0750C108 |
| DKS | DICKS SPORTING GOODS INC | 12,363 | $578K | 0.0% | $36.25 | -14.7% | COM | 253393102 |
| — | VMWARE INC | 10,823 | $566K | 0.0% | $83.63 | — | CL A COM | 928563402 |
| — | EQUITY COMWLTH | 19,799 | $559K | 0.0% | $26.19 | — | COM SH BEN INT | 294628102 |
| — | DUN & BRADSTREET CORP DEL NE | 5,389 | $555K | 0.0% | $98.59 | — | COM | 26483E100 |
| — | HERTZ GLOBAL HOLDINGS INC | 52,480 | $553K | 0.0% | $23.29 | — | COM | 42805T105 |
| — | GRAMERCY PPTY TR | 65,328 | $552K | 0.0% | $7.82 | — | COM | 385002100 |
| — | DCT INDUSTRIAL TRUST INC | 13,879 | $548K | 0.0% | $35.86 | — | COM NEW | 233153204 |
| — | CSRA INC | 20,045 | $539K | 0.0% | $27.06 | — | COM | 12650T104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,818 | $539K | 0.0% | $33.99 | — | COM | 875465106 |
| PWR | QUANTA SVCS INC | 23,578 | $532K | 0.0% | $27.66 | -29.7% | COM | 74762E102 |
| — | ENVISION HEALTHCARE HLDGS IN | 25,977 | $530K | 0.0% | $36.70 | — | COM | 29413U103 |
| — | EATON VANCE CORP | 15,625 | $524K | 0.0% | $37.40 | — | COM NON VTG | 278265103 |
| TDC | TERADATA CORP DEL | 19,654 | $516K | 0.0% | $48.19 | -48.6% | COM | 88076W103 |
| GME | GAMESTOP CORP NEW | 15,554 | $494K | 0.0% | $6.96 | -20.0% | CL A | 36467W109 |
| — | POST PPTYS INC | 8,277 | $494K | 0.0% | $53.01 | — | COM | 737464107 |
| — | HEALTHCARE RLTY TR | 15,940 | $492K | 0.0% | $26.14 | — | COM | 421946104 |
| — | CYRUSONE INC | 10,705 | $489K | 0.0% | $31.17 | — | COM | 23283R100 |
| APLE | APPLE HOSPITALITY REIT INC | 24,624 | $488K | 0.0% | $18.75 | — | COM NEW | 03784Y200 |
| MPT | MEDICAL PPTYS TRUST INC | 37,523 | $487K | 0.0% | $13.39 | — | COM | 58463J304 |
| ENR | ENERGIZER HLDGS INC NEW | 12,000 | $486K | 0.0% | $28.66 | -7.2% | COM | 29272W109 |
| NTES | NETEASE INC | 3,360 | $482K | 0.0% | $179.45 | — | SPONSORED ADR | 64110W102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,354 | $481K | 0.0% | $13.57 | — | COM | 867892101 |
| AER | AERCAP HOLDINGS NV | 12,400 | $481K | 0.0% | $40.40 | -16.1% | SHS | N00985106 |
| R | RYDER SYS INC | 7,415 | $480K | 0.0% | $58.73 | -3.3% | COM | 783549108 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,034 | $477K | 0.0% | $75.35 | — | COM | 167250109 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,310 | $476K | 0.0% | $110.42 | — | CL A | 531229102 |
| AGCO | AGCO CORP | 9,450 | $470K | 0.0% | $41.31 | -6.6% | COM | 001084102 |
| — | INVUITY INC | 65,000 | $469K | 0.0% | $7.22 | — | COM NEW | 46187J205 |
| AMH | AMERICAN HOMES 4 RENT | 29,290 | $466K | 0.0% | $16.35 | — | CL A | 02665T306 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,874 | $465K | 0.0% | $18.34 | — | COM CL A | 720190206 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,410 | $462K | 0.0% | $29.90 | — | COM | 26613Q106 |
| — | SOUTHWESTERN ENERGY CO | 56,755 | $458K | 0.0% | $32.12 | — | COM | 845467109 |
| — | LASALLE HOTEL PPTYS | 18,021 | $456K | 0.0% | $29.29 | — | COM SH BEN INT | 517942108 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,718 | $455K | 0.0% | $31.76 | — | COM | 36467J108 |
| OII | OCEANEERING INTL INC | 13,649 | $454K | 0.0% | $64.38 | -51.6% | COM | 675232102 |
| GLD | SPDR GOLD TRUST | 3,820 | $449K | 0.0% | $116.08 | — | GOLD SHS | 78463V107 |
| RLJ | RLJ LODGING TR | 19,562 | $448K | 0.0% | $25.54 | — | COM | 74965L101 |
| — | COLUMBIA PPTY TR INC | 19,677 | $433K | 0.0% | $25.69 | — | COM NEW | 198287203 |
| — | TABLEAU SOFTWARE INC | 9,215 | $423K | 0.0% | $70.28 | — | CL A | 87336U105 |
| — | MOBILEYE N V AMSTELVEEN | 11,200 | $418K | 0.0% | $41.81 | — | ORD SHS | N51488117 |
| — | STORE CAP CORP | 16,123 | $417K | 0.0% | $23.62 | — | COM | 862121100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,088 | $416K | 0.0% | $45.70 | — | COM | 78377T107 |
| — | EDUCATION RLTY TR INC | 9,853 | $410K | 0.0% | $37.80 | — | COM NEW | 28140H203 |
| — | EQUITY ONE | 13,831 | $396K | 0.0% | $24.68 | — | COM | 294752100 |
| GEO | GEO GROUP INC NEW | 11,346 | $393K | 0.0% | $13.64 | -11.9% | COM | 36162J106 |
| AKR | ACADIA RLTY TR | 11,150 | $392K | 0.0% | $29.41 | — | COM SH BEN INT | 004239109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,137 | $390K | 0.0% | $18.13 | — | COM | 32054K103 |
| — | NORTHSTAR RLTY FIN CORP | 29,644 | $389K | 0.0% | $16.53 | — | COM | 66704R803 |
| — | SPRINT CORP | 111,689 | $389K | 0.0% | $5.75 | — | COM SER 1 | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 12,724 | $386K | 0.0% | $68.09 | — | COM | 212015101 |
| UHAL | AMERCO | 1,081 | $386K | 0.0% | $40.03 | -13.1% | COM | 023586100 |
| — | NETSUITE INC | 5,642 | $386K | 0.0% | $95.92 | — | COM | 64118Q107 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,687 | $385K | 0.0% | $25.67 | — | SH BEN INT | 22002T108 |
| BDN | BRANDYWINE RLTY TR | 27,233 | $382K | 0.0% | $13.99 | — | SH BEN INT NEW | 105368203 |
| UE | URBAN EDGE PPTYS | 14,620 | $378K | 0.0% | $23.54 | — | COM | 91704F104 |
| SCCO | SOUTHERN COPPER CORP | 13,407 | $372K | 0.0% | $20.01 | -15.6% | COM | 84265V105 |
| RIG | TRANSOCEAN LTD | 40,663 | $372K | 0.0% | $11.68 | -14.9% | REG SHS | H8817H100 |
| KRG | KITE RLTY GROUP TR | 13,198 | $366K | 0.0% | $25.19 | — | COM NEW | 49803T300 |
| — | MOBILE TELESYSTEMS PJSC | 43,350 | $351K | 0.0% | $16.44 | — | SPONSORED ADR | 607409109 |
| NHI | NATIONAL HEALTH INVS INC | 5,260 | $350K | 0.0% | $63.03 | — | COM | 63633D104 |
| — | CARE CAP PPTYS INC | 12,861 | $345K | 0.0% | $32.00 | — | COM | 141624106 |
| Z | ZILLOW GROUP INC | 14,160 | $336K | 0.0% | $25.56 | -18.2% | CL C CAP STK | 98954M200 |
| — | HUDSON PAC PPTYS INC | 11,520 | $333K | 0.0% | $26.61 | — | COM | 444097109 |
| — | CORESITE RLTY CORP | 4,728 | $331K | 0.0% | $45.10 | — | COM | 21870Q105 |
| VRE | MACK CALI RLTY CORP | 14,028 | $330K | 0.0% | $22.24 | — | COM | 554489104 |
| — | COUSINS PPTYS INC | 31,545 | $327K | 0.0% | $10.44 | — | COM | 222795106 |
| ESRT | EMPIRE ST RLTY TR INC | 18,431 | $323K | 0.0% | $16.57 | — | CL A | 292104106 |
| PEB | PEBBLEBROOK HOTEL TR | 11,110 | $323K | 0.0% | $33.01 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 31,603 | $320K | 0.0% | $10.82 | — | COM | 252784301 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,357 | $309K | 0.0% | $16.10 | — | COM | 76131N101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,543 | $308K | 0.0% | $26.98 | — | SH BEN INT | 939653101 |
| EGP | EASTGROUP PPTY INC | 5,038 | $304K | 0.0% | $58.38 | — | COM | 277276101 |
| — | PHYSICIANS RLTY TR | 16,315 | $303K | 0.0% | $16.46 | — | COM | 71943U104 |
| — | PS BUSINESS PKS INC CALIF | 3,012 | $303K | 0.0% | $79.23 | — | COM | 69360J107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,000 | $302K | 0.0% | $73.65 | — | ADS | 74734M109 |
| WLK | WESTLAKE CHEM CORP | 6,251 | $289K | 0.0% | $60.53 | -35.4% | COM | 960413102 |
| AR | ANTERO RES CORP | 11,553 | $287K | 0.0% | $48.55 | -50.5% | COM | 03674X106 |
| — | CBL & ASSOC PPTYS INC | 23,890 | $284K | 0.0% | $18.60 | — | COM | 124830100 |
| — | LEXINGTON REALTY TRUST | 32,977 | $284K | 0.0% | $10.39 | — | COM | 529043101 |
| — | QTS RLTY TR INC | 5,892 | $279K | 0.0% | $37.29 | — | COM CL A | 74736A103 |
| — | WP GLIMCHER IN | 29,236 | $277K | 0.0% | $14.95 | — | COM | 92939N102 |
| XHR | XENIA HOTELS & RESORTS INC | 17,610 | $275K | 0.0% | $21.32 | — | COM | 984017103 |
| WB | WEIBO CORP | 15,000 | $269K | 0.0% | $17.13 | — | SPONSORED ADR | 948596101 |
| LTC | LTC PPTYS INC | 5,751 | $260K | 0.0% | $41.08 | — | COM | 502175102 |
| — | NEW YORK REIT INC | 25,196 | $254K | 0.0% | $10.68 | — | COM | 64976L109 |
| — | MONOGRAM RESIDENTIAL TR INC | 25,512 | $252K | 0.0% | $9.34 | — | COM | 60979P105 |
| AAT | AMERICAN ASSETS TR INC | 6,255 | $250K | 0.0% | $35.84 | — | COM | 024013104 |
| — | CHESAPEAKE LODGING TR | 9,129 | $242K | 0.0% | $26.01 | — | SH BEN INT | 165240102 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,974 | $240K | 0.0% | $20.20 | — | SH BEN INT | 709102107 |
| — | RAMCO-GERSHENSON PPTYS TR | 12,691 | $229K | 0.0% | $16.45 | — | COM SH BEN INT | 751452202 |
| — | MOMO INC | 20,000 | $225K | 0.0% | $10.60 | — | ADR | 60879B107 |
| — | GLOBAL NET LEASE INC | 26,021 | $223K | 0.0% | $9.02 | — | COM | 379378102 |
| ALX | ALEXANDERS INC | 584 | $222K | 0.0% | $361.83 | — | COM | 014752109 |
| VIPS | VIPSHOP HLDGS LTD | 17,100 | $220K | 0.0% | $33.78 | — | SPONSORED ADR | 92763W103 |
| — | SELECT INCOME REIT | 9,450 | $218K | 0.0% | $23.18 | — | COM SH BEN INT | 81618T100 |
| STAG | STAG INDL INC | 10,665 | $217K | 0.0% | $21.07 | — | COM | 85254J102 |
| TOUR | TUNIU CORP | 20,000 | $209K | 0.0% | $12.57 | — | SPONSORED ADS CL | 89977P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,329 | $208K | 0.0% | $25.90 | — | COM | 78573L106 |
| — | PARKWAY PPTYS INC | 13,009 | $204K | 0.0% | $17.58 | — | COM | 70159Q104 |
| EWZ | ISHARES | 7,540 | $198K | 0.0% | $36.48 | — | MSCI BRZ CAP ETF | 464286400 |
| MLCO | MELCO CROWN ENTMT LTD | 12,000 | $198K | 0.0% | $16.83 | — | ADR | 585464100 |
| — | GOVERNMENT PPTYS INCOME TR | 10,761 | $192K | 0.0% | $22.10 | — | COM SHS BEN INT | 38376A103 |
| — | 58 COM INC | 3,150 | $175K | 0.0% | $62.19 | — | SPON ADR REP A | 31680Q104 |
| FXI | ISHARES TR | 4,950 | $167K | 0.0% | $33.61 | — | CHINA LG-CAP ETF | 464287184 |
| — | FELCOR LODGING TR INC | 19,844 | $161K | 0.0% | $7.58 | — | COM | 31430F101 |
| REXR | REXFORD INDL RLTY INC | 8,787 | $160K | 0.0% | $15.00 | — | COM | 76169C100 |
| — | HERSHA HOSPITALITY TR | 7,466 | $159K | 0.0% | $24.73 | — | PR SHS BEN INT | 427825500 |
| INN | SUMMIT HOTEL PPTYS | 13,319 | $159K | 0.0% | $10.64 | — | COM | 866082100 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,100 | $158K | 0.0% | $153.97 | — | SHS | M8737E108 |
| TRNO | TERRENO RLTY CORP | 6,669 | $156K | 0.0% | $20.13 | — | COM | 88146M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,610 | $155K | 0.0% | $21.62 | — | COM | 35086T109 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,397 | $153K | 0.0% | $12.32 | — | COM | 35471R106 |
| — | COLONY STARWOOD HOMES | 6,150 | $152K | 0.0% | $24.72 | — | COM | 19625X102 |
| WSO | WATSCO INC | 1,087 | $146K | 0.0% | $95.62 | +26.9% | COM | 942622200 |
| — | INVESTORS REAL ESTATE TR | 19,661 | $143K | 0.0% | $8.01 | — | SH BEN INT | 461730103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,700 | $141K | 0.0% | $17.48 | — | SHS | G45667105 |
| MKTX | MARKETAXESS HLDGS INC | 1,099 | $137K | 0.0% | $55.48 | +87.5% | COM | 57060D108 |
| — | YOUKU TUDOU INC | 4,900 | $135K | 0.0% | $27.33 | — | SPONSORED ADR | 98742U100 |
| CLDT | CHATHAM LODGING TR | 6,161 | $132K | 0.0% | $22.76 | — | COM | 16208T102 |
| — | NEW SR INVT GROUP INC | 12,818 | $132K | 0.0% | $14.28 | — | COM | 648691103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,800 | $124K | 0.0% | $13.05 | — | SPONSORED ADR | 204448104 |
| SRG | SERITAGE GROWTH PPTYS | 2,352 | $118K | 0.0% | $36.38 | +5.9% | CL A | 81752R100 |
| — | MONMOUTH REAL ESTATE INVT CO | 9,830 | $117K | 0.0% | $10.42 | — | CL A | 609720107 |
| ADC | AGREE REALTY CORP | 2,981 | $115K | 0.0% | $31.18 | — | COM | 008492100 |
| — | NORTHSTAR REALTY EUROPE CORP | 9,814 | $114K | 0.0% | $11.75 | — | COM | 66706L101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,025 | $114K | 0.0% | $47.18 | — | SH BEN INT | 91359E105 |
| — | ROUSE PPTYS INC | 6,082 | $112K | 0.0% | $18.00 | — | COM | 779287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,214 | $110K | 0.0% | $20.86 | — | SPONSORED ADR | 874039100 |
| — | GRUBHUB INC | 4,054 | $102K | 0.0% | $30.92 | — | COM | 400110102 |
| GBX | GREENBRIER COS INC | 3,700 | $102K | 0.0% | $31.21 | -38.0% | COM | 393657101 |
| CTRE | CARETRUST REIT INC | 7,560 | $96,000 | 0.0% | $13.95 | — | COM | 14174T107 |
| — | QUNAR CAYMAN IS LTD | 2,400 | $95,000 | 0.0% | $45.17 | — | SPNS ADR CL B | 74906P104 |
| — | ABIOMED INC | 965 | $91,000 | 0.0% | $90.86 | — | COM | 003654100 |
| — | JUNO THERAPEUTICS INC | 2,355 | $90,000 | 0.0% | $38.22 | — | COM | 48205A109 |
| BFS | SAUL CTRS INC | 1,702 | $90,000 | 0.0% | $47.97 | — | COM | 804395101 |
| SLV | ISHARES SILVER TRUST | 5,960 | $87,000 | 0.0% | $14.60 | — | ISHARES | 46428Q109 |
| TAL | TAL ED GROUP | 1,750 | $87,000 | 0.0% | $47.59 | — | ADS REPSTG COM | 874080104 |
| DCI | DONALDSON INC | 2,694 | $86,000 | 0.0% | $29.33 | -14.7% | COM | 257651109 |
| — | SILVER BAY RLTY TR CORP | 5,632 | $84,000 | 0.0% | $15.61 | — | COM | 82735Q102 |
| RYAAY | RYANAIR HLDGS PLC | 951 | $82,000 | 0.0% | $86.57 | — | SPONSORED ADR NE | 783513203 |
| GTY | GETTY RLTY CORP NEW | 4,153 | $82,000 | 0.0% | $19.79 | — | COM | 374297109 |
| — | CEDAR REALTY TRUST INC | 11,135 | $81,000 | 0.0% | $6.08 | — | COM NEW | 150602209 |
| — | ASHFORD HOSPITALITY TR INC | 12,338 | $79,000 | 0.0% | $10.12 | — | COM SHS | 044103109 |
| DNOW | NOW INC | 4,280 | $76,000 | 0.0% | $28.31 | -45.7% | COM | 67011P100 |
| — | URSTADT BIDDLE PPTYS INC | 3,637 | $76,000 | 0.0% | $20.18 | — | CL A | 917286205 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,585 | $76,000 | 0.0% | $14.13 | — | COM SHS BEN IN | 637870106 |
| — | FIRST POTOMAC RLTY TR | 8,272 | $75,000 | 0.0% | $12.35 | — | COM | 33610F109 |
| — | YY INC | 1,200 | $74,000 | 0.0% | $74.93 | — | ADS REPCOM CLA | 98426T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,836 | $72,000 | 0.0% | $8.23 | 0.0% | COM | 45841N107 |
| — | WINTHROP RLTY TR | 5,334 | $70,000 | 0.0% | $14.39 | — | SH BEN INT NEW | 976391300 |
| INFY | INFOSYS LTD | 3,600 | $68,000 | 0.0% | $26.15 | — | SPONSORED ADR | 456788108 |
| NI | NISOURCE INC | 2,854 | $67,000 | 0.0% | $9.21 | +70.1% | COM | 65473P105 |
| — | SOUFUN HLDGS LTD | 10,000 | $60,000 | 0.0% | $6.60 | — | ADR | 836034108 |
| GOOD | GLADSTONE COML CORP | 3,671 | $60,000 | 0.0% | $17.64 | — | COM | 376536108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,909 | $55,000 | 0.0% | $10.56 | — | COM | 04208T108 |
| FSTR | FOSTER L B CO | 3,000 | $54,000 | 0.0% | $13.47 | -1.9% | COM | 350060109 |
| LECO | LINCOLN ELEC HLDGS INC | 907 | $53,000 | 0.0% | $62.25 | -12.6% | COM | 533900106 |
| OLP | ONE LIBERTY PPTYS INC | 2,362 | $53,000 | 0.0% | $22.55 | — | COM | 682406103 |
| WSR | WHITESTONE REIT | 4,109 | $52,000 | 0.0% | $13.71 | — | COM | 966084204 |
| RVTY | PERKINELMER INC | 990 | $49,000 | 0.0% | $43.44 | +6.8% | COM | 714046109 |
| — | PREFERRED APT CMNTYS INC | 3,882 | $49,000 | 0.0% | $10.15 | — | COM | 74039L103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,778 | $49,000 | 0.0% | $13.39 | — | COM | 65341D102 |
| FSLR | FIRST SOLAR INC | 682 | $47,000 | 0.0% | $58.89 | +13.8% | COM | 336433107 |
| — | LENDINGCLUB CORP | 5,461 | $45,000 | 0.0% | $10.97 | — | COM | 52603A109 |
| ABEV | AMBEV SA | 8,500 | $44,000 | 0.0% | $6.94 | — | SPONSORED ADR | 02319V103 |
| ZION | ZIONS BANCORPORATION | 1,829 | $44,000 | 0.0% | $26.22 | -12.3% | COM | 989701107 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,324 | $39,000 | 0.0% | $16.47 | — | COM | 044102101 |
| — | GENESEE & WYO INC | 600 | $38,000 | 0.0% | $58.33 | — | CL A | 371559105 |
| PBI | PITNEY BOWES INC | 1,715 | $37,000 | 0.0% | $23.82 | -20.2% | COM | 724479100 |
| — | EASTERLY GOVT PPTYS INC | 1,948 | $36,000 | 0.0% | $15.75 | — | COM | 27616P103 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,990 | $34,000 | 0.0% | $12.48 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICAN RAILCAR INDS INC | 800 | $33,000 | 0.0% | $36.25 | — | COM | 02916P103 |
| — | SEATTLE GENETICS INC | 921 | $32,000 | 0.0% | $31.99 | — | COM | 812578102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 2,966 | $32,000 | 0.0% | $11.84 | — | COM CL A | 09627J102 |
| SSL | SASOL LTD | 1,100 | $32,000 | 0.0% | $42.93 | — | SPONSORED ADR | 803866300 |
| — | CITY OFFICE REIT INC | 2,746 | $31,000 | 0.0% | $11.96 | — | COM | 178587101 |
| UMH | UMH PPTYS INC | 2,990 | $30,000 | 0.0% | $10.00 | — | COM | 903002103 |
| BBD | BANCO BRADESCO S A | 3,501 | $26,000 | 0.0% | $12.36 | — | SP ADR PFD NEW | 059460303 |
| URBN | URBAN OUTFITTERS INC | 791 | $26,000 | 0.0% | $35.14 | -24.8% | COM | 917047102 |
| THC | TENET HEALTHCARE CORP | 870 | $25,000 | 0.0% | $47.47 | -45.2% | COM NEW | 88033G407 |
| IRT | INDEPENDENCE RLTY TR INC | 3,480 | $25,000 | 0.0% | $9.32 | — | COM | 45378A106 |
| GATX | GATX CORP | 500 | $24,000 | 0.0% | $38.82 | -12.3% | COM | 361448103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $23,000 | 0.0% | $10.08 | — | SPONSORED ADR | 71654V408 |
| — | OWENS ILL INC | 1,444 | $23,000 | 0.0% | $18.07 | — | COM NEW | 690768403 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,050 | $19,000 | 0.0% | $18.10 | — | COM | 20369C106 |
| — | CHESAPEAKE ENERGY CORP | 4,633 | $19,000 | 0.0% | $18.99 | — | COM | 165167107 |
| — | GENOMIC HEALTH INC | 714 | $18,000 | 0.0% | $30.79 | — | COM | 37244C101 |
| TRN | TRINITY INDS INC | 800 | $15,000 | 0.0% | $13.69 | -25.3% | COM | 896522109 |
| NWS | NEWS CORP NEW | 1,063 | $14,000 | 0.0% | $11.96 | -7.9% | CL B | 65249B208 |
| — | DIAMOND OFFSHORE DRILLING IN | 581 | $13,000 | 0.0% | $60.34 | — | COM | 25271C102 |
| — | AMERICA MOVIL SAB DE CV | 800 | $12,000 | 0.0% | $21.80 | — | SPON ADR L SHS | 02364W105 |
| EC | ECOPETROL S A | 1,400 | $12,000 | 0.0% | $42.00 | — | SPONSORED ADS | 279158109 |
| VALE | VALE S A | 2,000 | $8,000 | 0.0% | $13.20 | — | ADR | 91912E105 |
| QKLS | QKL STORES INC | 5,297 | $3,000 | 0.0% | $4.32 | -86.3% | COM PAR $0.001 | 74732Y303 |