Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $5.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MTRS INC | 552,345 | $118M | 2.3% | $13.72 | -4.2% | COM | 88160R101 |
| META | FACEBOOK INC | 987,707 | $114M | 2.2% | $104.84 | +16.3% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,611,134 | $110M | 2.1% | $73.74 | -2.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 131,856 | $98.87M | 1.9% | $28.67 | +36.7% | COM | 023135106 |
| — | SPLUNK INC | 1,807,433 | $92.45M | 1.8% | $54.87 | — | COM | 848637104 |
| CRTO | CRITEO S A | 2,000,065 | $82.16M | 1.6% | $37.00 | — | SPONS ADS | 226718104 |
| — | SPDR SERIES TRUST | 2,220,655 | $80.94M | 1.6% | $36.12 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMB | ISHARES TR | 723,060 | $79.69M | 1.5% | $114.97 | — | JP MOR EM MK ETF | 464288281 |
| GOOGL | ALPHABET INC | 95,442 | $75.63M | 1.5% | $38.81 | +2.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 92,648 | $71.51M | 1.4% | $35.89 | +7.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,793,671 | $70.8M | 1.4% | $38.58 | +3.9% | COM | 70450Y103 |
| YELP | YELP INC | 1,809,380 | $68.99M | 1.3% | $35.71 | +3.5% | CL A | 985817105 |
| — | TWITTER INC | 4,170,447 | $67.98M | 1.3% | $18.74 | — | COM | 90184L102 |
| — | GIGAMON INC | 1,475,055 | $67.19M | 1.3% | $48.71 | — | COM | 37518B102 |
| AAPL | APPLE INC | 553,011 | $64.05M | 1.2% | $19.33 | +35.0% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 815,001 | $63.2M | 1.2% | $78.05 | — | EMERG MKT BD ETF | 921946885 |
| — | MICROSEMI CORP | 1,106,080 | $59.7M | 1.1% | $52.61 | — | COM | 595137100 |
| WDC | WESTERN DIGITAL CORP | 784,804 | $53.33M | 1.0% | $35.25 | +15.9% | COM | 958102105 |
| NOW | SERVICENOW INC | 678,767 | $50.46M | 1.0% | $15.03 | +7.4% | COM | 81762P102 |
| WFC | WELLS FARGO & CO NEW | 854,869 | $47.11M | 0.9% | $32.15 | +21.4% | COM | 949746101 |
| WELL | WELLTOWER INC | 685,578 | $45.88M | 0.9% | $46.11 | +2.5% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 364,255 | $45.55M | 0.9% | $22.96 | +4.3% | COM | 697435105 |
| — | ZENDESK INC | 2,117,555 | $44.89M | 0.9% | $24.66 | — | COM | 98936J101 |
| MA | MASTERCARD INCORPORATED | 428,263 | $44.22M | 0.8% | $76.21 | +28.9% | CL A | 57636Q104 |
| — | RED HAT INC | 633,547 | $44.16M | 0.8% | $75.69 | — | COM | 756577102 |
| XYZ | SQUARE INC | 3,202,990 | $43.66M | 0.8% | $11.80 | +5.5% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 687,153 | $42.7M | 0.8% | $28.97 | +86.2% | COM | 594918104 |
| — | XILINX INC | 706,213 | $42.63M | 0.8% | $59.81 | — | COM | 983919101 |
| MO | ALTRIA GROUP INC | 629,055 | $42.54M | 0.8% | $21.58 | +57.5% | COM | 02209S103 |
| INTU | INTUIT | 363,499 | $41.66M | 0.8% | $100.76 | +3.9% | COM | 461202103 |
| V | VISA INC | 509,094 | $39.72M | 0.8% | $58.84 | +28.2% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 402,795 | $38.98M | 0.7% | $86.56 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 2,921,455 | $37.28M | 0.7% | $10.66 | +11.9% | COM | 682189105 |
| WDAY | WORKDAY INC | 558,970 | $36.94M | 0.7% | $77.95 | +3.4% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,617 | $36.45M | 0.7% | $127.08 | +21.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 225,167 | $36.03M | 0.7% | $74.94 | +72.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 384,284 | $35.16M | 0.7% | $50.00 | +16.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 394,053 | $34M | 0.7% | $41.13 | +45.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 1,542,022 | $33.8M | 0.6% | $15.06 | +21.7% | COM | 595112103 |
| — | PRICELINE GRP INC | 22,662 | $33.22M | 0.6% | $1159.59 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 785,271 | $32.56M | 0.6% | $28.85 | +8.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 359,034 | $32.41M | 0.6% | $53.43 | +8.9% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 393,029 | $31.9M | 0.6% | $74.91 | +4.6% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 270,216 | $31.13M | 0.6% | $62.88 | +42.7% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 316,071 | $31.06M | 0.6% | $57.91 | +16.8% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 343,746 | $30.18M | 0.6% | $90.74 | — | SPONSORED ADS | 01609W102 |
| — | ATHENAHEALTH INC | 286,055 | $30.08M | 0.6% | $119.16 | — | COM | 04685W103 |
| — | CORNERSTONE ONDEMAND INC | 669,205 | $28.31M | 0.5% | $44.36 | — | COM | 21925Y103 |
| — | ACACIA COMMUNICATIONS INC | 455,535 | $28.13M | 0.5% | $61.75 | — | COM | 00401C108 |
| T | AT&T INC | 656,544 | $27.92M | 0.5% | $11.96 | +29.2% | COM | 00206R102 |
| — | NIELSEN HLDGS PLC | 646,548 | $27.12M | 0.5% | $42.08 | — | SHS EUR | G6518L108 |
| EQR | EQUITY RESIDENTIAL | 420,162 | $27.04M | 0.5% | $42.73 | +3.1% | SH BEN INT | 29476L107 |
| TREE | LENDINGTREE INC NEW | 252,910 | $25.63M | 0.5% | $97.81 | — | COM | 52603B107 |
| — | NUANCE COMMUNICATIONS INC | 1,692,035 | $25.21M | 0.5% | $14.93 | — | COM | 67020Y100 |
| — | GENERAL ELECTRIC CO | 779,261 | $24.62M | 0.5% | $23.59 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 441,467 | $24.51M | 0.5% | $43.05 | +5.9% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 109,452 | $24.46M | 0.5% | $145.07 | +1.2% | COM | 74460D109 |
| EFX | EQUIFAX INC | 206,029 | $24.36M | 0.5% | $117.98 | -4.8% | COM | 294429105 |
| — | TABLEAU SOFTWARE INC | 568,711 | $23.97M | 0.5% | $52.05 | — | CL A | 87336U105 |
| CVX | CHEVRON CORP NEW | 202,042 | $23.78M | 0.5% | $71.15 | +3.7% | COM | 166764100 |
| — | ACXIOM CORP | 881,335 | $23.62M | 0.5% | $26.73 | — | COM | 005125109 |
| — | NEW RELIC INC | 826,415 | $23.35M | 0.4% | $32.33 | — | COM | 64829B100 |
| ABT | ABBOTT LABS | 604,788 | $23.23M | 0.4% | $33.46 | +0.6% | COM | 002824100 |
| EXPE | EXPEDIA INC DEL | 196,610 | $22.27M | 0.4% | $114.26 | +2.2% | COM NEW | 30212P303 |
| — | JUNIPER NETWORKS INC | 771,857 | $21.81M | 0.4% | $24.64 | — | COM | 48203R104 |
| PG | PROCTER AND GAMBLE CO | 251,170 | $21.12M | 0.4% | $55.47 | +20.4% | COM | 742718109 |
| VTR | VENTAS INC | 333,584 | $20.86M | 0.4% | $43.96 | -3.1% | COM | 92276F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 271,815 | $20.71M | 0.4% | $85.41 | — | SPON ADR UNITS | 344419106 |
| CCI | CROWN CASTLE INTL CORP NEW | 236,055 | $20.48M | 0.4% | $61.49 | -2.9% | COM | 22822V101 |
| NFLX | NETFLIX INC | 164,638 | $20.38M | 0.4% | $9.57 | +23.9% | COM | 64110L106 |
| PLD | PROLOGIS INC | 384,925 | $20.32M | 0.4% | $29.57 | +32.8% | COM | 74340W103 |
| AMBA | AMBARELLA INC | 370,675 | $20.06M | 0.4% | $62.23 | -3.1% | SHS | G037AX101 |
| — | GROUPON INC | 6,029,355 | $20.02M | 0.4% | $5.13 | — | COM | 399473107 |
| MDT | MEDTRONIC PLC | 280,092 | $19.95M | 0.4% | $58.87 | +5.9% | SHS | G5960L103 |
| NKE | NIKE INC | 368,747 | $18.74M | 0.4% | $46.36 | -1.7% | CL B | 654106103 |
| KIM | KIMCO RLTY CORP | 739,690 | $18.61M | 0.4% | $14.79 | +12.5% | COM | 49446R109 |
| PFE | PFIZER INC | 570,692 | $18.54M | 0.4% | $17.81 | +15.1% | COM | 717081103 |
| — | FIREEYE INC | 1,518,315 | $18.07M | 0.3% | $11.90 | — | COM | 31816Q101 |
| MRK | MERCK & CO INC | 305,016 | $17.96M | 0.3% | $30.98 | +42.3% | COM | 58933Y105 |
| — | REYNOLDS AMERICAN INC | 310,181 | $17.38M | 0.3% | $51.28 | — | COM | 761713106 |
| — | PANDORA MEDIA INC | 1,324,425 | $17.27M | 0.3% | $14.33 | — | COM | 698354107 |
| — | CELGENE CORP | 148,372 | $17.17M | 0.3% | $100.55 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 321,330 | $17.15M | 0.3% | $26.82 | +15.5% | COM | 92343V104 |
| BAC | BANK AMER CORP | 767,959 | $16.97M | 0.3% | $10.68 | +46.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 560,510 | $16.94M | 0.3% | $15.83 | +45.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 242,819 | $16.77M | 0.3% | $17.40 | +54.1% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 285,896 | $16.71M | 0.3% | $36.15 | +9.4% | COM | 110122108 |
| — | CERNER CORP | 345,558 | $16.37M | 0.3% | $59.99 | — | COM | 156782104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 639,972 | $16.14M | 0.3% | $25.05 | +2.7% | COM | 127387108 |
| HD | HOME DEPOT INC | 117,407 | $15.74M | 0.3% | $64.95 | +59.2% | COM | 437076102 |
| MSTR | MICROSTRATEGY INC | 79,300 | $15.65M | 0.3% | $17.37 | +8.9% | CL A NEW | 594972408 |
| — | VMWARE INC CL A | 197,762 | $15.57M | 0.3% | $73.17 | — | COM | 928563402 |
| MCHP | MICROCHIP TECHNOLOGY INC | 236,245 | $15.15M | 0.3% | $20.69 | +28.4% | COM | 595017104 |
| TJX | TJX COS INC NEW | 201,336 | $15.13M | 0.3% | $24.35 | +36.5% | COM | 872540109 |
| QCOM | QUALCOMM INC | 231,493 | $15.09M | 0.3% | $42.90 | +21.8% | COM | 747525103 |
| MTB | M & T BK CORP | 95,846 | $14.99M | 0.3% | $87.34 | +19.1% | COM | 55261F104 |
| EPAM | EPAM SYS INC | 233,060 | $14.99M | 0.3% | $67.65 | -5.1% | COM | 29414B104 |
| — | APARTMENT INVT & MGMT CO | 321,145 | $14.6M | 0.3% | $45.28 | — | CL A | 03748R101 |
| — | HORTONWORKS INC | 1,755,403 | $14.59M | 0.3% | $8.34 | — | COM | 440894103 |
| SLB | SCHLUMBERGER LTD | 173,218 | $14.54M | 0.3% | $56.46 | +11.6% | COM | 806857108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 294,335 | $14.52M | 0.3% | $60.59 | -7.5% | COM | 40171V100 |
| — | SPIRIT RLTY CAP INC NEW | 1,315,553 | $14.29M | 0.3% | $11.12 | — | COM | 84860W102 |
| HST | HOST HOTELS & RESORTS INC | 749,314 | $14.12M | 0.3% | $11.68 | +1.1% | COM | 44107P104 |
| MLM | MARTIN MARIETTA MATLS INC | 62,749 | $13.9M | 0.3% | $120.67 | +59.0% | COM | 573284106 |
| NHI | NATIONAL HEALTH INVS INC | 187,398 | $13.9M | 0.3% | $59.80 | — | COM | 63633D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,743 | $13.73M | 0.3% | $114.89 | -10.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 128,876 | $13.43M | 0.3% | $58.83 | +54.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 369,861 | $13.41M | 0.3% | $17.18 | +69.7% | COM | 458140100 |
| HIW | HIGHWOODS PPTYS INC | 261,024 | $13.31M | 0.3% | $39.60 | — | COM | 431284108 |
| — | STORE CAP CORP | 534,763 | $13.21M | 0.3% | $29.45 | — | COM | 862121100 |
| MAC | MACERICH CO | 186,464 | $13.21M | 0.3% | $81.21 | — | COM | 554382101 |
| SCHW | SCHWAB CHARLES CORP NEW | 333,347 | $13.16M | 0.3% | $23.83 | +33.4% | COM | 808513105 |
| BRX | BRIXMOR PPTY GROUP INC | 532,807 | $13.01M | 0.3% | $27.70 | — | COM | 11120U105 |
| C | CITIGROUP INC | 218,853 | $13.01M | 0.2% | $35.67 | +13.9% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 103,433 | $12.59M | 0.2% | $71.94 | +31.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 118,546 | $12.53M | 0.2% | $70.10 | +23.2% | COM | 03027X100 |
| ABBV | ABBVIE INC | 193,112 | $12.09M | 0.2% | $30.03 | +39.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 50,039 | $11.98M | 0.2% | $132.16 | +26.9% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 98,900 | $11.57M | 0.2% | $66.60 | +15.8% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 144,327 | $11.37M | 0.2% | $68.96 | +13.4% | COM | 285512109 |
| PEP | PEPSICO INC | 108,299 | $11.33M | 0.2% | $56.69 | +40.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,488 | $11.15M | 0.2% | $58.71 | +30.7% | COM | 053015103 |
| NNN | NATIONAL RETAIL PPTYS INC | 252,129 | $11.14M | 0.2% | $40.07 | — | COM | 637417106 |
| — | HEALTHCARE RLTY TR | 353,162 | $10.71M | 0.2% | $32.90 | — | COM | 421946104 |
| MMM | 3M CO | 59,706 | $10.66M | 0.2% | $74.69 | +42.2% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 198,970 | $10.65M | 0.2% | $36.01 | +31.5% | CL A | 98978V103 |
| FTNT | FORTINET INC | 348,651 | $10.5M | 0.2% | $6.95 | -10.1% | COM | 34959E109 |
| ABEV | AMBEV SA | 2,132,106 | $10.47M | 0.2% | $6.39 | — | SPONSORED ADR | 02319V103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 266,434 | $10.38M | 0.2% | $49.56 | — | SHS | N7902X106 |
| APH | AMPHENOL CORP NEW | 154,138 | $10.36M | 0.2% | $12.26 | +24.6% | CL A | 032095101 |
| O | REALTY INCOME CORP | 173,525 | $9.974M | 0.2% | $27.98 | +29.9% | COM | 756109104 |
| — | DELPHI AUTOMOTIVE PLC | 147,368 | $9.925M | 0.2% | $68.16 | — | SHS | G27823106 |
| ECL | ECOLAB INC | 84,511 | $9.906M | 0.2% | $93.14 | +13.8% | COM | 278865100 |
| USB | US BANCORP DEL | 186,744 | $9.593M | 0.2% | $26.46 | +27.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 188,487 | $9.45M | 0.2% | $42.26 | -17.7% | COM | 20825C104 |
| — | LASALLE HOTEL PPTYS | 302,986 | $9.231M | 0.2% | $26.30 | — | COM SH BEN INT | 517942108 |
| BA | BOEING CO | 58,672 | $9.134M | 0.2% | $88.23 | +53.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 88,107 | $9.134M | 0.2% | $66.87 | +20.1% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 117,475 | $9.066M | 0.2% | $84.60 | -4.9% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 36,272 | $9.065M | 0.2% | $115.27 | +70.0% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 130,265 | $9.003M | 0.2% | $20.09 | -0.9% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 50,639 | $8.997M | 0.2% | $100.43 | +14.3% | COM | 828806109 |
| VNO | VORNADO RLTY TR | 86,186 | $8.995M | 0.2% | $99.95 | — | SH BEN INT | 929042109 |
| ORCL | ORACLE CORP | 231,908 | $8.916M | 0.2% | $29.93 | +14.1% | COM | 68389X105 |
| — | LIBERTY PPTY TR | 224,194 | $8.855M | 0.2% | $36.31 | — | SH BEN INT | 531172104 |
| ETN | EATON CORP PLC | 131,669 | $8.833M | 0.2% | $48.57 | +11.5% | SHS | G29183103 |
| — | COMPUTER SCIENCES CORP | 146,333 | $8.695M | 0.2% | $52.21 | — | COM | 205363104 |
| CDP | CORPORATE OFFICE PPTYS TR | 274,664 | $8.575M | 0.2% | $29.36 | — | SH BEN INT | 22002T108 |
| — | BROADCOM LTD | 48,334 | $8.544M | 0.2% | $154.50 | — | SHS | Y09827109 |
| AMGN | AMGEN INC | 56,228 | $8.221M | 0.2% | $77.93 | +46.7% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 68,776 | $8.176M | 0.2% | $120.16 | -7.4% | COM | 147528103 |
| — | UNITED TECHNOLOGIES CORP | 73,802 | $8.09M | 0.2% | $93.28 | — | COM | 913017109 |
| — | CTRIP COM INTL LTD | 199,792 | $7.991M | 0.2% | $41.09 | — | AMERICAN DEP SHS | 22943F100 |
| CUBE | CUBESMART | 288,789 | $7.73M | 0.1% | $26.78 | — | COM | 229663109 |
| BDN | BRANDYWINE RLTY TR | 466,901 | $7.708M | 0.1% | $16.80 | — | SH BEN INT NEW | 105368203 |
| — | QUINTILES IMS HOLDINGS INC | 100,948 | $7.677M | 0.1% | $67.30 | — | COM | 74876Y101 |
| NEE | NEXTERA ENERGY INC | 64,236 | $7.673M | 0.1% | $18.96 | +25.1% | COM | 65339F101 |
| HSY | HERSHEY CO | 72,664 | $7.515M | 0.1% | $74.40 | +6.8% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 99,569 | $7.13M | 0.1% | $36.62 | +45.3% | COM | 375558103 |
| — | PROOFPOINT INC | 100,742 | $7.117M | 0.1% | $61.09 | — | COM | 743424103 |
| AXP | AMERICAN EXPRESS CO | 95,965 | $7.109M | 0.1% | $60.93 | +0.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 44,315 | $7.095M | 0.1% | $98.98 | +31.1% | COM | 22160K105 |
| CPT | CAMDEN PPTY TR | 83,226 | $6.996M | 0.1% | $55.32 | +5.3% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 29,788 | $6.925M | 0.1% | $157.42 | +1.2% | COM | 297178105 |
| HDB | HDFC BANK LTD | 114,045 | $6.92M | 0.1% | $57.49 | — | ADR REPS 3 SHS | 40415F101 |
| CB | CHUBB LIMITED | 51,626 | $6.82M | 0.1% | $100.04 | +8.3% | COM | H1467J104 |
| — | DOW CHEM CO | 118,668 | $6.79M | 0.1% | $45.21 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,080 | $6.784M | 0.1% | $90.15 | +59.5% | COM | 883556102 |
| — | AMERICAN CAMPUS CMNTYS INC | 131,620 | $6.55M | 0.1% | $47.88 | — | COM | 024835100 |
| ELME | WASHINGTON REAL ESTATE INVT | 199,370 | $6.517M | 0.1% | $31.21 | — | SH BEN INT | 939653101 |
| HON | HONEYWELL INTL INC | 54,929 | $6.363M | 0.1% | $54.55 | +54.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 80,047 | $6.316M | 0.1% | $42.67 | +43.1% | COM | 126650100 |
| — | ALLERGAN PLC | 29,940 | $6.287M | 0.1% | $290.73 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 61,844 | $6.252M | 0.1% | $60.48 | +19.7% | COM | 26875P101 |
| CME | CME GROUP INC | 53,832 | $6.209M | 0.1% | $58.99 | +33.3% | COM | 12572Q105 |
| VFC | V F CORP | 115,909 | $6.183M | 0.1% | $65.62 | -21.0% | COM | 918204108 |
| LOW | LOWES COS INC | 85,986 | $6.115M | 0.1% | $46.95 | +27.4% | COM | 548661107 |
| NTES | NETEASE INC | 28,222 | $6.077M | 0.1% | $85.59 | — | SPONSORED ADR | 64110W102 |
| — | HCP INC | 200,940 | $5.971M | 0.1% | $44.39 | — | COM | 40414L109 |
| MAA | MID AMER APT CMNTYS INC | 60,838 | $5.957M | 0.1% | $71.63 | -6.3% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 51,913 | $5.951M | 0.1% | $55.99 | +43.4% | CL B | 911312106 |
| — | INTERPUBLIC GROUP COS INC | 254,001 | $5.946M | 0.1% | $15.34 | +5.8% | COM | 460690100 |
| — | DU PONT E I DE NEMOURS & CO | 80,388 | $5.9M | 0.1% | $54.44 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,359 | $5.74M | 0.1% | $76.88 | — | COM | 931427108 |
| — | TIME WARNER INC | 58,949 | $5.69M | 0.1% | $58.11 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 47,224 | $5.531M | 0.1% | $70.09 | +47.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 75,269 | $5.492M | 0.1% | $25.82 | +114.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 74,374 | $5.47M | 0.1% | $43.28 | +48.4% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 58,549 | $5.429M | 0.1% | $61.69 | +19.5% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 117,821 | $5.223M | 0.1% | $23.38 | +48.5% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 79,678 | $5.203M | 0.1% | $33.14 | +50.3% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 73,603 | $4.974M | 0.1% | $40.51 | +42.4% | COM | 571748102 |
| — | COACH INC | 141,124 | $4.942M | 0.1% | $41.06 | — | COM | 189754104 |
| — | DISCOVER FINL SVCS | 68,475 | $4.936M | 0.1% | $54.18 | — | COM | 254709108 |
| ADBE | ADOBE SYS INC | 47,408 | $4.88M | 0.1% | $58.80 | +80.0% | COM | 00724F101 |
| SLRC | SOLAR CAP LTD | 234,241 | $4.876M | 0.1% | $8.22 | +5.5% | COM | 83413U100 |
| LVS | LAS VEGAS SANDS CORP | 91,211 | $4.871M | 0.1% | $38.11 | +22.9% | COM | 517834107 |
| ARCC | ARES CAP CORP | 293,650 | $4.842M | 0.1% | $6.29 | +5.3% | COM | 04010L103 |
| — | EQUITY ONE | 155,689 | $4.778M | 0.1% | $32.07 | — | COM | 294752100 |
| — | RAYTHEON CO | 33,420 | $4.745M | 0.1% | $91.81 | — | COM NEW | 755111507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,238 | $4.675M | 0.1% | $214.89 | +25.3% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 16,410 | $4.653M | 0.1% | $264.67 | +12.0% | COM | 09062X103 |
| MS | MORGAN STANLEY | 109,964 | $4.645M | 0.1% | $17.95 | +62.3% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 43,235 | $4.614M | 0.1% | $1.32 | +55.9% | COM | 67066G104 |
| — | SL GREEN RLTY CORP | 42,904 | $4.614M | 0.1% | $98.23 | — | COM | 78440X101 |
| BIDU | BAIDU INC | 28,000 | $4.603M | 0.1% | $164.39 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 211,302 | $4.57M | 0.1% | $14.83 | +47.1% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,773 | $4.442M | 0.1% | $9.93 | -20.6% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 106,582 | $4.39M | 0.1% | $33.56 | +2.2% | SHS | G51502105 |
| — | SUNTRUST BKS INC | 79,975 | $4.386M | 0.1% | $40.24 | — | COM | 867914103 |
| TRV | TRAVELERS COMPANIES INC | 35,810 | $4.383M | 0.1% | $69.44 | +34.6% | COM | 89417E109 |
| GSBD | GOLDMAN SACHS BDC INC | 185,915 | $4.372M | 0.1% | $21.58 | +3.8% | SHS | 38147U107 |
| — | FS INVT CORP | 423,777 | $4.364M | 0.1% | $10.31 | — | COM | 302635107 |
| HTGC | HERCULES CAPITAL INC | 305,048 | $4.304M | 0.1% | $13.81 | -1.5% | COM | 427096508 |
| — | NEW ORIENTAL ED & TECH GRP I | 101,339 | $4.266M | 0.1% | $45.32 | — | SPON ADR | 647581107 |
| CL | COLGATE PALMOLIVE CO | 63,770 | $4.173M | 0.1% | $49.21 | +12.5% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR INC | 66,070 | $4.159M | 0.1% | $39.36 | +13.6% | COM | 025537101 |
| — | MONSANTO CO NEW | 38,917 | $4.094M | 0.1% | $101.57 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,225 | $4.076M | 0.1% | $57.57 | -4.5% | COM | 674599105 |
| — | TRIANGLE CAP CORP | 220,958 | $4.052M | 0.1% | $20.42 | — | COM | 895848109 |
| KLAC | KLA-TENCOR CORP | 51,124 | $4.022M | 0.1% | $61.38 | +7.1% | COM | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 51,603 | $4.005M | 0.1% | $42.50 | +23.9% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 45,504 | $3.973M | 0.1% | $47.97 | +17.7% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 54,476 | $3.956M | 0.1% | $45.67 | +25.1% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,567 | $3.955M | 0.1% | $21.24 | — | SPONSORED ADR | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 21,981 | $3.893M | 0.1% | $100.88 | +22.3% | COM | 053484101 |
| MET | METLIFE INC | 71,861 | $3.872M | 0.1% | $24.49 | +37.7% | COM | 59156R108 |
| PNW | PINNACLE WEST CAP CORP | 49,147 | $3.834M | 0.1% | $48.33 | +8.1% | COM | 723484101 |
| BK | BANK NEW YORK MELLON CORP | 79,841 | $3.782M | 0.1% | $21.59 | +64.4% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 52,497 | $3.686M | 0.1% | $55.07 | +11.9% | COM | 053611109 |
| GM | GENERAL MTRS CO | 105,747 | $3.684M | 0.1% | $26.81 | +5.0% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 46,894 | $3.65M | 0.1% | $25.73 | +158.0% | COM | 235851102 |
| D | DOMINION RES INC VA NEW | 47,485 | $3.636M | 0.1% | $39.83 | +24.1% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 82,006 | $3.636M | 0.1% | $31.44 | +26.4% | COM | 071813109 |
| BXP | BOSTON PROPERTIES INC | 28,891 | $3.633M | 0.1% | $79.75 | +5.9% | COM | 101121101 |
| SO | SOUTHERN CO | 73,293 | $3.605M | 0.1% | $27.44 | +22.3% | COM | 842587107 |
| FDX | FEDEX CORP | 19,009 | $3.539M | 0.1% | $93.29 | +69.7% | COM | 31428X106 |
| — | BLACKROCK INC | 9,296 | $3.537M | 0.1% | $261.44 | — | COM | 09247X101 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,340 | $3.526M | 0.1% | $193.35 | — | COM | 90385D107 |
| HAL | HALLIBURTON CO | 64,950 | $3.513M | 0.1% | $33.11 | +26.0% | COM | 406216101 |
| F | FORD MTR CO DEL | 286,820 | $3.479M | 0.1% | $7.60 | -1.7% | COM PAR $0.01 | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 41,620 | $3.441M | 0.1% | $55.80 | +24.4% | CL A | 571903202 |
| — | BARD C R INC | 15,274 | $3.431M | 0.1% | $214.36 | — | COM | 067383109 |
| PRU | PRUDENTIAL FINL INC | 32,595 | $3.391M | 0.1% | $46.51 | +34.6% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 19,573 | $3.379M | 0.1% | $57.06 | +135.0% | COM | 369550108 |
| — | PENNSYLVANIA RL ESTATE INVT | 176,709 | $3.35M | 0.1% | $21.85 | — | SH BEN INT | 709102107 |
| RGA | REINSURANCE GROUP AMER INC | 26,429 | $3.325M | 0.1% | $97.05 | +20.8% | COM NEW | 759351604 |
| COF | CAPITAL ONE FINL CORP | 37,645 | $3.284M | 0.1% | $47.33 | +45.3% | COM | 14040H105 |
| — | AETNA INC NEW | 26,238 | $3.253M | 0.1% | $65.79 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 47,014 | $3.234M | 0.1% | $62.07 | — | COM | 30219G108 |
| PCTY | PAYLOCITY HLDG CORP | 107,675 | $3.231M | 0.1% | $38.37 | -3.0% | COM | 70438V106 |
| KMB | KIMBERLY CLARK CORP | 27,378 | $3.124M | 0.1% | $64.27 | +31.5% | COM | 494368103 |
| — | GRUPO FINANCIERO SANTANDER M | 430,228 | $3.093M | 0.1% | $8.76 | — | SPON ADR SHS B | 40053C105 |
| PSX | PHILLIPS 66 | 35,720 | $3.086M | 0.1% | $40.85 | +43.6% | COM | 718546104 |
| SYK | STRYKER CORP | 25,239 | $3.023M | 0.1% | $59.25 | +75.4% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 144,865 | $3M | 0.1% | $20.87 | -37.2% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 12,844 | $2.987M | 0.1% | $63.88 | +214.1% | COM | 666807102 |
| TGT | TARGET CORP | 40,809 | $2.947M | 0.1% | $47.95 | +15.4% | COM | 87612E106 |
| — | ANADARKO PETE CORP | 42,273 | $2.947M | 0.1% | $82.68 | — | COM | 032511107 |
| MRCC | MONROE CAP CORP | 191,478 | $2.944M | 0.1% | $4.80 | +7.8% | COM | 610335101 |
| ITW | ILLINOIS TOOL WKS INC | 23,808 | $2.915M | 0.1% | $50.94 | +90.7% | COM | 452308109 |
| — | BB&T CORP | 61,839 | $2.907M | 0.1% | $34.20 | — | COM | 054937107 |
| ELV | ANTHEM INC | 20,067 | $2.885M | 0.1% | $106.28 | +11.6% | COM | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,998 | $2.869M | 0.1% | $6.50 | +57.5% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 30,687 | $2.864M | 0.1% | $29.76 | +31.7% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,630 | $2.795M | 0.1% | $54.69 | +11.1% | COM | 030420103 |
| GIS | GENERAL MLS INC | 44,655 | $2.758M | 0.1% | $32.40 | +38.5% | COM | 370334104 |
| — | TPG SPECIALTY LENDING INC | 146,189 | $2.73M | 0.1% | $18.59 | — | COM | 87265K102 |
| EMR | EMERSON ELEC CO | 48,860 | $2.723M | 0.1% | $39.92 | +7.4% | COM | 291011104 |
| — | TCP CAP CORP | 160,046 | $2.704M | 0.1% | $16.55 | — | COM | 87238Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,348 | $2.704M | 0.1% | $55.07 | +42.0% | COM | 33616C100 |
| — | CAPITALA FIN CORP | 208,777 | $2.699M | 0.1% | $15.02 | — | COM | 14054R106 |
| MAIN | MAIN STREET CAPITAL CORP | 73,373 | $2.697M | 0.1% | $34.20 | +3.3% | COM | 56035L104 |
| BDX | BECTON DICKINSON & CO | 16,160 | $2.675M | 0.1% | $105.29 | +37.4% | COM | 075887109 |
| NMFC | NEW MTN FIN CORP | 189,585 | $2.673M | 0.1% | $5.12 | +1.5% | COM | 647551100 |
| — | YAHOO INC | 68,848 | $2.662M | 0.1% | $25.80 | — | COM | 984332106 |
| TMUS | T MOBILE US INC | 46,184 | $2.656M | 0.1% | $34.22 | +47.7% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 80,546 | $2.599M | 0.0% | $14.77 | +86.1% | COM | 038222105 |
| NDAQ | NASDAQ INC | 38,701 | $2.597M | 0.0% | $12.00 | +58.7% | COM | 631103108 |
| — | CIGNA CORPORATION | 19,367 | $2.583M | 0.0% | $75.09 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,058 | $2.58M | 0.0% | $45.86 | +3.5% | CL A | 192446102 |
| — | PRAXAIR INC | 21,669 | $2.539M | 0.0% | $115.09 | — | COM | 74005P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,926 | $2.534M | 0.0% | $46.62 | +5.7% | COM | 45866F104 |
| CSX | CSX CORP | 70,416 | $2.53M | 0.0% | $6.68 | +48.0% | COM | 126408103 |
| EXC | EXELON CORP | 68,696 | $2.438M | 0.0% | $15.54 | +10.9% | COM | 30161N101 |
| TDG | TRANSDIGM GROUP INC | 9,763 | $2.43M | 0.0% | $129.55 | +35.9% | COM | 893641100 |
| MCK | MCKESSON CORP | 17,167 | $2.411M | 0.0% | $103.55 | +32.2% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP NEW | 34,765 | $2.375M | 0.0% | $24.01 | +78.1% | COM | 91913Y100 |
| EBAY | EBAY INC | 79,929 | $2.373M | 0.0% | $20.28 | +29.6% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 21,848 | $2.361M | 0.0% | $57.86 | +45.2% | COM | 655844108 |
| KR | KROGER CO | 68,253 | $2.355M | 0.0% | $22.26 | +21.2% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 32,997 | $2.339M | 0.0% | $32.22 | +76.3% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 12,902 | $2.323M | 0.0% | $145.65 | — | COM | 723787107 |
| HUM | HUMANA INC | 11,356 | $2.316M | 0.0% | $75.96 | +132.8% | COM | 444859102 |
| PCG | PG&E CORP | 37,502 | $2.278M | 0.0% | $39.78 | +44.4% | COM | 69331C108 |
| STT | STATE STR CORP | 29,129 | $2.263M | 0.0% | $44.52 | +29.3% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,258 | $2.256M | 0.0% | $42.90 | — | ADR | 881624209 |
| — | AON PLC | 20,182 | $2.25M | 0.0% | $65.27 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,165 | $2.244M | 0.0% | $33.74 | +46.4% | SHS -A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 15,595 | $2.242M | 0.0% | $63.47 | +75.9% | COM | 009158106 |
| SYF | SYNCHRONY FINL | 61,672 | $2.236M | 0.0% | $24.35 | +5.4% | COM | 87165B103 |
| AFL | AFLAC INC | 31,887 | $2.219M | 0.0% | $21.39 | +33.0% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 79,036 | $2.216M | 0.0% | $34.48 | — | CL A | 90130A101 |
| — | CAVIUM INC | 34,800 | $2.172M | 0.0% | $62.41 | — | COM | 14964U108 |
| SYY | SYSCO CORP | 39,184 | $2.169M | 0.0% | $24.40 | +67.8% | COM | 871829107 |
| FDUS | FIDUS INVT CORP | 137,136 | $2.157M | 0.0% | $5.45 | +5.5% | COM | 316500107 |
| — | APOLLO INVT CORP | 367,562 | $2.153M | 0.0% | $6.73 | — | COM | 03761U106 |
| SPGI | S&P GLOBAL INC | 20,020 | $2.152M | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| GBDC | GOLUB CAP BDC INC | 116,636 | $2.144M | 0.0% | $7.32 | +6.2% | COM | 38173M102 |
| — | SPECTRA ENERGY CORP | 52,134 | $2.142M | 0.0% | $34.90 | — | COM | 847560109 |
| REGN | REGENERON PHARMACEUTICALS | 5,827 | $2.139M | 0.0% | $277.98 | +36.0% | COM | 75886F107 |
| — | GENERAL GROWTH PPTYS INC NEW | 84,204 | $2.103M | 0.0% | $26.96 | — | COM | 370023103 |
| — | ALEXION PHARMACEUTICALS INC | 17,010 | $2.081M | 0.0% | $98.52 | — | COM | 015351109 |
| DE | DEERE & CO | 20,166 | $2.077M | 0.0% | $68.02 | +19.7% | COM | 244199105 |
| ALL | ALLSTATE CORP | 27,970 | $2.073M | 0.0% | $37.50 | +53.2% | COM | 020002101 |
| BF/B | BROWN FORMAN CORP | 45,538 | $2.045M | 0.0% | $31.55 | -1.9% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,652 | $2.038M | 0.0% | $23.61 | +43.0% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 40,440 | $2.036M | 0.0% | $33.77 | +1.3% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 13,165 | $2.018M | 0.0% | $50.14 | +175.6% | CL A | 21036P108 |
| NEM | NEWMONT MINING CORP | 59,084 | $2.012M | 0.0% | $25.16 | +6.8% | COM | 651639106 |
| — | BAKER HUGHES INC | 30,865 | $2.005M | 0.0% | $46.01 | — | COM | 057224107 |
| ROST | ROSS STORES INC | 30,539 | $2.003M | 0.0% | $36.64 | +63.1% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,134 | $1.986M | 0.0% | $7.62 | +139.8% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 19,868 | $1.947M | 0.0% | $76.11 | +16.0% | COM | N6596X109 |
| HPQ | HP INC | 130,760 | $1.94M | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| EQIX | EQUINIX INC | 5,405 | $1.931M | 0.0% | $303.47 | -3.4% | COM PAR $0.001 | 29444U700 |
| PPG | PPG INDS INC | 20,320 | $1.925M | 0.0% | $76.94 | +4.8% | COM | 693506107 |
| — | CBS CORP NEW | 30,164 | $1.919M | 0.0% | $48.87 | — | CL B | 124857202 |
| GLW | CORNING INC | 79,000 | $1.917M | 0.0% | $10.49 | +77.7% | COM | 219350105 |
| SRE | SEMPRA ENERGY | 18,653 | $1.877M | 0.0% | $28.11 | +35.2% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 2,953 | $1.872M | 0.0% | $55.92 | +31.5% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 26,518 | $1.837M | 0.0% | $58.09 | — | REG SHS | H84989104 |
| — | APACHE CORP | 28,527 | $1.81M | 0.0% | $82.83 | — | COM | 037411105 |
| EIX | EDISON INTL | 25,010 | $1.8M | 0.0% | $31.85 | +51.7% | COM | 281020107 |
| YUM | YUM BRANDS INC | 28,325 | $1.793M | 0.0% | $43.10 | +23.7% | COM | 988498101 |
| FISV | FISERV INC | 16,809 | $1.786M | 0.0% | $24.58 | +108.9% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 23,622 | $1.786M | 0.0% | $37.64 | +72.6% | COM | 31620M106 |
| — | QUALITY CARE PPTYS INC | 115,173 | $1.785M | 0.0% | $15.50 | — | COM | 747545101 |
| AZO | AUTOZONE INC | 2,251 | $1.777M | 0.0% | $411.92 | +86.8% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 24,594 | $1.77M | 0.0% | $34.13 | +62.0% | COM | 14149Y108 |
| PPL | PPL CORP | 51,147 | $1.741M | 0.0% | $16.81 | +32.6% | COM | 69351T106 |
| — | ST JUDE MED INC | 21,563 | $1.729M | 0.0% | $46.93 | — | COM | 790849103 |
| HCA | HCA HOLDINGS INC | 23,247 | $1.72M | 0.0% | $49.89 | +39.5% | COM | 40412C101 |
| WY | WEYERHAEUSER CO | 57,049 | $1.716M | 0.0% | $18.54 | +16.9% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,602 | $1.693M | 0.0% | $22.87 | +33.1% | COM | 744573106 |
| CMI | CUMMINS INC | 12,316 | $1.683M | 0.0% | $82.36 | +27.9% | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 53,626 | $1.669M | 0.0% | $17.74 | +4.5% | COM | 969457100 |
| — | ATLASSIAN CORP PLC | 69,301 | $1.668M | 0.0% | $27.38 | — | CL A | G06242104 |
| PCAR | PACCAR INC | 26,059 | $1.665M | 0.0% | $21.80 | +30.4% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 22,477 | $1.656M | 0.0% | $39.44 | +32.0% | COM | 209115104 |
| — | MEDLEY CAP CORP | 219,047 | $1.645M | 0.0% | $7.56 | — | COM | 58503F106 |
| DVN | DEVON ENERGY CORP NEW | 35,987 | $1.643M | 0.0% | $32.64 | -4.6% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 44,944 | $1.622M | 0.0% | $27.42 | — | COM | 00507V109 |
| IP | INTL PAPER CO | 29,873 | $1.585M | 0.0% | $26.11 | +19.7% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 5,891 | $1.583M | 0.0% | $76.30 | +6.6% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 58,566 | $1.579M | 0.0% | $13.80 | +25.3% | COM | 316773100 |
| PGR | PROGRESSIVE CORP OHIO | 44,265 | $1.571M | 0.0% | $21.98 | +14.1% | COM | 743315103 |
| — | WASHINGTON PRIME GROUP NEW | 150,185 | $1.563M | 0.0% | $11.51 | — | COM | 93964W108 |
| XEL | XCEL ENERGY INC | 38,036 | $1.548M | 0.0% | $20.10 | +49.9% | COM | 98389B100 |
| OMC | OMNICOM GROUP INC | 18,181 | $1.547M | 0.0% | $40.86 | +49.2% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 20,728 | $1.535M | 0.0% | $46.09 | +40.8% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,810 | $1.528M | 0.0% | $73.19 | +35.9% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,212 | $1.519M | 0.0% | $19.06 | +70.0% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 24,336 | $1.481M | 0.0% | $25.77 | +70.4% | COM | 704326107 |
| — | INGERSOLL-RAND PLC | 19,720 | $1.479M | 0.0% | $55.81 | — | SHS | G47791101 |
| KEY | KEYCORP NEW | 80,799 | $1.476M | 0.0% | $6.92 | +54.7% | COM | 493267108 |
| — | KELLOGG CO | 19,978 | $1.472M | 0.0% | $39.52 | +26.6% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 32,817 | $1.465M | 0.0% | $24.52 | +33.4% | COM | 651229106 |
| — | CONCHO RES INC | 10,875 | $1.442M | 0.0% | $97.61 | — | COM | 20605P101 |
| NUE | NUCOR CORP | 24,220 | $1.441M | 0.0% | $35.25 | +29.4% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 15,916 | $1.417M | 0.0% | $41.01 | +50.4% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 18,838 | $1.417M | 0.0% | $47.69 | +6.2% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 27,163 | $1.414M | 0.0% | $28.70 | +55.9% | UNIT 99/99/9999 | 143658300 |
| PH | PARKER HANNIFIN CORP | 10,023 | $1.403M | 0.0% | $76.53 | +51.1% | COM | 701094104 |
| TAP | MOLSON COORS BREWING CO | 14,409 | $1.402M | 0.0% | $43.64 | +85.4% | CL B | 60871R209 |
| CFG | CITIZENS FINL GROUP INC | 39,173 | $1.395M | 0.0% | $17.41 | +22.5% | COM | 174610105 |
| TSN | TYSON FOODS INC | 22,536 | $1.39M | 0.0% | $29.74 | +74.9% | CL A | 902494103 |
| ILMN | ILLUMINA INC | 10,853 | $1.389M | 0.0% | $78.65 | +71.4% | COM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 23,679 | $1.388M | 0.0% | $34.75 | +23.0% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 7,578 | $1.387M | 0.0% | $116.84 | +45.3% | COM | 776696106 |
| RF | REGIONS FINL CORP NEW | 96,432 | $1.384M | 0.0% | $5.80 | +52.4% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,674 | $1.375M | 0.0% | $74.47 | +9.3% | COM | 92532F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,643 | $1.364M | 0.0% | $30.26 | +24.3% | COM | 416515104 |
| DTE | DTE ENERGY CO | 13,783 | $1.357M | 0.0% | $39.36 | +50.6% | COM | 233331107 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,526 | $1.353M | 0.0% | $22.86 | +0.2% | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 24,344 | $1.344M | 0.0% | $36.40 | +7.0% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 9,897 | $1.33M | 0.0% | $68.15 | +58.1% | COM | 773903109 |
| — | L BRANDS INC | 20,157 | $1.327M | 0.0% | $50.87 | — | COM | 501797104 |
| — | MYLAN N V | 34,682 | $1.323M | 0.0% | $56.10 | — | SHS EURO | N59465109 |
| AMP | AMERIPRISE FINL INC | 11,931 | $1.323M | 0.0% | $60.14 | +46.4% | COM | 03076C106 |
| — | HESS CORP | 21,234 | $1.322M | 0.0% | $65.09 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP | 12,431 | $1.314M | 0.0% | $70.14 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 11,378 | $1.304M | 0.0% | $58.30 | +60.5% | COM | 854502101 |
| — | FEDERAL REALTY INVT TR | 9,138 | $1.298M | 0.0% | $116.98 | — | SH BEN INT NEW | 313747206 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,915 | $1.291M | 0.0% | $32.84 | — | COM NEW | 52729N308 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,137 | $1.281M | 0.0% | $46.65 | — | COM | 26138E109 |
| CAG | CONAGRA BRANDS INC | 32,401 | $1.281M | 0.0% | $17.93 | +49.8% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 96,879 | $1.277M | 0.0% | $21.82 | -46.8% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 16,676 | $1.275M | 0.0% | $58.47 | +23.8% | CL A | 518439104 |
| — | LIBERTY GLOBAL PLC | 42,565 | $1.264M | 0.0% | $49.15 | — | SHS CL C | G5480U120 |
| FTV | FORTIVE CORP | 23,388 | $1.254M | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 10,023 | $1.254M | 0.0% | $60.37 | +85.1% | COM | 929160109 |
| UDR | UDR INC | 34,202 | $1.247M | 0.0% | $22.90 | +8.1% | COM | 902653104 |
| PFG | PRINCIPAL FINL GROUP INC | 21,460 | $1.241M | 0.0% | $23.60 | +68.4% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 15,902 | $1.228M | 0.0% | $52.81 | -1.3% | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,008 | $1.223M | 0.0% | $100.26 | +9.4% | SHS | G96629103 |
| — | NOBLE ENERGY INC | 32,023 | $1.218M | 0.0% | $55.67 | — | COM | 655044105 |
| MCO | MOODYS CORP | 12,717 | $1.198M | 0.0% | $54.64 | +69.6% | COM | 615369105 |
| LNC | LINCOLN NATL CORP IND | 17,867 | $1.184M | 0.0% | $22.70 | +79.1% | COM | 534187109 |
| CLX | CLOROX CO DEL | 9,827 | $1.179M | 0.0% | $62.17 | +46.1% | COM | 189054109 |
| INCY | INCYTE CORP | 11,467 | $1.149M | 0.0% | $66.55 | +46.6% | COM | 45337C102 |
| — | CBL & ASSOC PPTYS INC | 99,927 | $1.149M | 0.0% | $12.14 | — | COM | 124830100 |
| — | SYMANTEC CORP | 47,827 | $1.142M | 0.0% | $22.39 | — | COM | 871503108 |
| SJM | SMUCKER J M CO | 8,865 | $1.135M | 0.0% | $75.90 | +28.6% | COM NEW | 832696405 |
| — | LINEAR TECHNOLOGY CORP | 18,136 | $1.13M | 0.0% | $45.63 | — | COM | 535678106 |
| COR | AMERISOURCEBERGEN CORP | 14,371 | $1.123M | 0.0% | $38.92 | +51.0% | COM | 03073E105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,405 | $1.123M | 0.0% | $104.79 | +138.3% | COM | 90384S303 |
| — | HILTON WORLDWIDE HLDGS INC | 41,240 | $1.121M | 0.0% | $24.86 | — | COM | 43300A104 |
| BEN | FRANKLIN RES INC | 28,093 | $1.111M | 0.0% | $31.00 | -24.3% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 11,616 | $1.109M | 0.0% | $55.24 | +32.3% | COM | 372460105 |
| — | MARATHON OIL CORP | 63,701 | $1.102M | 0.0% | $29.63 | — | COM | 565849106 |
| ADSK | AUTODESK INC | 14,776 | $1.093M | 0.0% | $61.93 | +18.9% | COM | 052769106 |
| — | DUKE REALTY CORP | 41,167 | $1.093M | 0.0% | $23.44 | — | COM NEW | 264411505 |
| A | AGILENT TECHNOLOGIES INC | 23,835 | $1.085M | 0.0% | $28.67 | +47.6% | COM | 00846U101 |
| REG | REGENCY CTRS CORP | 15,605 | $1.075M | 0.0% | $41.47 | +17.0% | COM | 758849103 |
| — | THL CR INC | 106,993 | $1.07M | 0.0% | $10.39 | — | COM | 872438106 |
| TER | TERADYNE INC | 42,143 | $1.07M | 0.0% | $22.54 | 0.0% | COM | 880770102 |
| — | NATIONAL OILWELL VARCO INC | 28,433 | $1.064M | 0.0% | $69.42 | — | COM | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,263 | $1.064M | 0.0% | $21.09 | +200.7% | COM | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,129 | $1.059M | 0.0% | $6.43 | +23.0% | COM | 446150104 |
| PTC | PTC INC | 22,885 | $1.058M | 0.0% | $46.75 | 0.0% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,901 | $1.058M | 0.0% | $31.54 | +126.1% | COM | V7780T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,388 | $1.043M | 0.0% | $67.75 | +14.3% | COM | 015271109 |
| — | CITRIX SYS INC | 11,674 | $1.042M | 0.0% | $60.54 | — | COM | 177376100 |
| IRM | IRON MTN INC NEW | 31,665 | $1.028M | 0.0% | $20.56 | -3.4% | COM | 46284V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,497 | $1.027M | 0.0% | $155.95 | -3.5% | COM | 018581108 |
| — | MEAD JOHNSON NUTRITION CO | 14,475 | $1.024M | 0.0% | $79.20 | — | COM | 582839106 |
| TXT | TEXTRON INC | 21,006 | $1.02M | 0.0% | $26.74 | +61.0% | COM | 883203101 |
| XRAY | DENTSPLY SIRONA INC | 17,502 | $1.01M | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| L | LOEWS CORP | 21,582 | $1.01M | 0.0% | $41.93 | +0.4% | COM | 540424108 |
| FAST | FASTENAL CO | 21,496 | $1.009M | 0.0% | $8.82 | -1.9% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 5,552 | $1.009M | 0.0% | $134.86 | +22.8% | COM | 963320106 |
| ETR | ENTERGY CORP NEW | 13,710 | $1.007M | 0.0% | $20.72 | +21.9% | COM | 29364G103 |
| — | CENTURYLINK INC | 42,164 | $1.002M | 0.0% | $32.83 | — | COM | 156700106 |
| RSG | REPUBLIC SVCS INC | 17,550 | $1.001M | 0.0% | $27.72 | +66.6% | COM | 760759100 |
| GWW | GRAINGER W W INC | 4,314 | $1.001M | 0.0% | $201.75 | -3.7% | COM | 384802104 |
| FE | FIRSTENERGY CORP | 32,220 | $997K | 0.0% | $24.52 | -10.6% | COM | 337932107 |
| — | VEREIT INC | 117,475 | $993K | 0.0% | $8.17 | — | COM | 92339V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,928 | $988K | 0.0% | $69.39 | +23.9% | COM | 09061G101 |
| — | LABORATORY CORP AMER HLDGS | 7,696 | $988K | 0.0% | $101.52 | — | COM NEW | 50540R409 |
| — | CIMAREX ENERGY CO | 7,268 | $987K | 0.0% | $88.31 | — | COM | 171798101 |
| BALL | BALL CORP | 12,962 | $973K | 0.0% | $26.79 | +30.8% | COM | 058498106 |
| AEE | AMEREN CORP | 18,459 | $968K | 0.0% | $23.69 | +60.6% | COM | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,574 | $959K | 0.0% | $47.57 | +43.7% | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 10,375 | $953K | 0.0% | $46.59 | +54.5% | COM | 74834L100 |
| — | HARRIS CORP DEL | 9,295 | $952K | 0.0% | $51.42 | — | COM | 413875105 |
| WCN | WASTE CONNECTIONS INC | 12,125 | $952K | 0.0% | $42.85 | +10.7% | COM | 94106B101 |
| AAP | ADVANCE AUTO PARTS INC | 5,617 | $949K | 0.0% | $98.24 | +40.3% | COM | 00751Y106 |
| BBY | BEST BUY INC | 22,236 | $948K | 0.0% | $22.44 | +37.1% | COM | 086516101 |
| HSIC | SCHEIN HENRY INC | 6,213 | $942K | 0.0% | $37.60 | +60.5% | COM | 806407102 |
| ITUB | ITAU UNIBANCO HLDG SA | 91,079 | $936K | 0.0% | $13.37 | — | SPON ADR REP PFD | 465562106 |
| — | WESTROCK CO | 18,439 | $936K | 0.0% | $51.44 | — | COM | 96145D105 |
| M | MACYS INC | 26,009 | $931K | 0.0% | $50.45 | -22.9% | COM | 55616P104 |
| CMA | COMERICA INC | 13,630 | $928K | 0.0% | $24.24 | +66.5% | COM | 200340107 |
| CINF | CINCINNATI FINL CORP | 12,214 | $925K | 0.0% | $34.58 | +68.2% | COM | 172062101 |
| MHK | MOHAWK INDS INC | 4,630 | $924K | 0.0% | $131.11 | +49.8% | COM | 608190104 |
| — | VIACOM INC NEW | 26,324 | $923K | 0.0% | $71.70 | — | CL B | 92553P201 |
| IVZ | INVESCO LTD | 30,396 | $922K | 0.0% | $18.85 | +7.0% | SHS | G491BT108 |
| — | ROCKWELL COLLINS INC | 9,945 | $922K | 0.0% | $65.98 | — | COM | 774341101 |
| OKE | ONEOK INC NEW | 15,975 | $917K | 0.0% | $20.29 | +48.1% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,741 | $916K | 0.0% | $53.31 | +19.5% | COM | 00971T101 |
| PRGO | PERRIGO CO PLC | 10,919 | $908K | 0.0% | $145.04 | -40.2% | SHS | G97822103 |
| KMX | CARMAX INC | 14,062 | $905K | 0.0% | $45.41 | +23.6% | COM | 143130102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,400 | $905K | 0.0% | $123.50 | — | COM | 339041105 |
| — | TWENTY FIRST CENTY FOX INC | 33,203 | $904K | 0.0% | $32.49 | — | CL B | 90130A200 |
| DOV | DOVER CORP | 12,039 | $902K | 0.0% | $47.26 | +5.3% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 31,278 | $901K | 0.0% | $17.61 | +48.6% | COM | 552953101 |
| — | SBA COMMUNICATIONS CORP | 8,708 | $899K | 0.0% | $74.45 | — | COM | 78388J106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,903 | $897K | 0.0% | $105.23 | — | COM | 502424104 |
| — | DISH NETWORK CORP | 15,481 | $896K | 0.0% | $42.90 | — | CL A | 25470M109 |
| — | ELLIE MAE INC | 10,700 | $895K | 0.0% | $83.64 | — | COM | 28849P100 |
| CPB | CAMPBELL SOUP CO | 14,789 | $894K | 0.0% | $31.35 | +33.0% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 17,978 | $884K | 0.0% | $15.88 | +157.7% | COM NEW | 247361702 |
| EQT | EQT CORP | 13,446 | $879K | 0.0% | $37.29 | -8.3% | COM | 26884L109 |
| — | IHS MARKIT LTD | 24,787 | $877K | 0.0% | $37.52 | — | SHS | G47567105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,086 | $873K | 0.0% | $259.36 | +60.5% | COM | 592688105 |
| — | SEAGATE TECHNOLOGY PLC | 22,820 | $871K | 0.0% | $57.90 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEM CO | 11,470 | $862K | 0.0% | $47.89 | +11.4% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 20,634 | $858K | 0.0% | $19.48 | +60.3% | COM | 125896100 |
| CHD | CHURCH & DWIGHT INC | 19,408 | $857K | 0.0% | $35.67 | +13.5% | COM | 171340102 |
| WAT | WATERS CORP | 6,356 | $854K | 0.0% | $98.72 | +44.6% | COM | 941848103 |
| MKL | MARKEL CORP | 938 | $848K | 0.0% | $871.33 | +2.3% | COM | 570535104 |
| CTRA | CABOT OIL & GAS CORP | 36,183 | $845K | 0.0% | $24.22 | -32.3% | COM | 127097103 |
| — | DELL TECHNOLOGIES INC | 15,272 | $839K | 0.0% | $47.75 | — | COM CL V | 24703L103 |
| AME | AMETEK INC NEW | 17,106 | $831K | 0.0% | $46.31 | -3.8% | COM | 031100100 |
| ALV | AUTOLIV INC | 7,295 | $825K | 0.0% | $41.38 | +44.8% | COM | 052800109 |
| — | QTS RLTY TR INC | 16,557 | $822K | 0.0% | $52.83 | — | COM CL A | 74736A103 |
| DVA | DAVITA INC | 12,630 | $810K | 0.0% | $60.04 | +3.7% | COM | 23918K108 |
| GPN | GLOBAL PMTS INC | 11,654 | $808K | 0.0% | $65.75 | +3.9% | COM | 37940X102 |
| RDY | DR REDDYS LABS LTD | 17,826 | $807K | 0.0% | $48.59 | — | ADR | 256135203 |
| CNP | CENTERPOINT ENERGY INC | 32,705 | $805K | 0.0% | $15.10 | +16.1% | COM | 15189T107 |
| — | XL GROUP LTD | 21,510 | $801K | 0.0% | $33.60 | — | COM | G98294104 |
| — | TESORO CORP | 9,086 | $794K | 0.0% | $62.74 | — | COM | 881609101 |
| CE | CELANESE CORP DEL | 10,000 | $787K | 0.0% | $37.34 | +69.1% | COM SER A | 150870103 |
| MAS | MASCO CORP | 24,855 | $785K | 0.0% | $16.43 | +70.0% | COM | 574599106 |
| UNM | UNUM GROUP | 17,805 | $782K | 0.0% | $31.41 | +27.4% | COM | 91529Y106 |
| LUV | SOUTHWEST AIRLS CO | 15,577 | $776K | 0.0% | $12.85 | +212.5% | COM | 844741108 |
| HOLX | HOLOGIC INC | 19,296 | $774K | 0.0% | $23.83 | +61.9% | COM | 436440101 |
| — | TD AMERITRADE HLDG CORP | 17,734 | $773K | 0.0% | $25.36 | — | COM | 87236Y108 |
| HOG | HARLEY DAVIDSON INC | 13,246 | $772K | 0.0% | $54.59 | +4.5% | COM | 412822108 |
| — | WHOLE FOODS MKT INC | 25,089 | $771K | 0.0% | $42.83 | — | COM | 966837106 |
| WU | WESTERN UN CO | 35,496 | $770K | 0.0% | $17.13 | — | COM | 959802109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,510 | $769K | 0.0% | $43.24 | +34.7% | COM NEW | 12541W209 |
| NTAP | NETAPP INC | 21,771 | $767K | 0.0% | $26.59 | +4.2% | COM | 64110D104 |
| HRL | HORMEL FOODS CORP | 21,928 | $763K | 0.0% | $25.16 | +14.1% | COM | 440452100 |
| — | TIFFANY & CO NEW | 9,835 | $761K | 0.0% | $73.42 | — | COM | 886547108 |
| FFIV | F5 NETWORKS INC | 5,253 | $760K | 0.0% | $119.49 | +13.4% | COM | 315616102 |
| — | MAXIM INTEGRATED PRODS INC | 19,613 | $756K | 0.0% | $28.10 | — | COM | 57772K101 |
| TSCO | TRACTOR SUPPLY CO | 9,980 | $756K | 0.0% | $10.39 | +18.6% | COM | 892356106 |
| SNA | SNAP ON INC | 4,419 | $756K | 0.0% | $102.12 | +27.3% | COM | 833034101 |
| AYI | ACUITY BRANDS INC | 3,264 | $753K | 0.0% | $178.69 | +31.7% | COM | 00508Y102 |
| — | CA INC | 23,598 | $749K | 0.0% | $28.68 | — | COM | 12673P105 |
| — | E TRADE FINANCIAL CORP | 21,556 | $746K | 0.0% | $27.79 | — | COM NEW | 269246401 |
| CTAS | CINTAS CORP | 6,453 | $745K | 0.0% | $14.84 | +72.5% | COM | 172908105 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,006 | $745K | 0.0% | $76.53 | +48.8% | CL B | 913903100 |
| ALB | ALBEMARLE CORP | 8,637 | $743K | 0.0% | $53.68 | +39.3% | COM | 012653101 |
| BWA | BORGWARNER INC | 18,775 | $740K | 0.0% | $32.04 | -12.5% | COM | 099724106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,958 | $739K | 0.0% | $32.34 | +44.0% | COM | 302130109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,730 | $737K | 0.0% | $83.12 | -1.3% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD | 8,549 | $737K | 0.0% | $17.09 | +51.3% | ORD | G0450A105 |
| — | SCANA CORP NEW | 10,046 | $736K | 0.0% | $50.04 | — | COM | 80589M102 |
| CNC | CENTENE CORP DEL | 13,021 | $735K | 0.0% | $33.51 | -12.0% | COM | 15135B101 |
| — | FOOT LOCKER INC | 10,330 | $732K | 0.0% | $56.08 | — | COM | 344849104 |
| PNR | PENTAIR PLC | 13,036 | $730K | 0.0% | $41.51 | -18.6% | SHS | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,185 | $728K | 0.0% | $64.94 | +53.7% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 23,102 | $727K | 0.0% | $26.40 | +9.7% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 24,644 | $722K | 0.0% | $44.29 | -48.3% | COM | 61945C103 |
| MAT | MATTEL INC | 25,863 | $712K | 0.0% | $44.33 | -31.4% | COM | 577081102 |
| — | WHITEWAVE FOODS CO | 12,780 | $710K | 0.0% | $43.65 | — | COM | 966244105 |
| — | KANSAS CITY SOUTHERN | 8,373 | $710K | 0.0% | $89.23 | — | COM NEW | 485170302 |
| KSS | KOHLS CORP | 14,300 | $706K | 0.0% | $49.40 | +0.2% | COM | 500255104 |
| DHI | D R HORTON INC | 25,716 | $702K | 0.0% | $21.49 | +20.1% | COM | 23331A109 |
| — | BUNGE LIMITED | 9,704 | $701K | 0.0% | $69.43 | — | COM | G16962105 |
| KRC | KILROY RLTY CORP | 9,584 | $701K | 0.0% | $68.00 | — | COM | 49427F108 |
| LKQ | LKQ CORP | 22,805 | $698K | 0.0% | $22.67 | +29.1% | COM | 501889208 |
| URI | UNITED RENTALS INC | 6,609 | $697K | 0.0% | $94.84 | -7.1% | COM | 911363109 |
| XYL | XYLEM INC | 14,093 | $697K | 0.0% | $23.80 | +90.8% | COM | 98419M100 |
| PVH | PVH CORP | 7,715 | $696K | 0.0% | $112.24 | -7.5% | COM | 693656100 |
| LNT | ALLIANT ENERGY CORP | 18,284 | $692K | 0.0% | $23.45 | +18.3% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,086 | $687K | 0.0% | $65.38 | +25.1% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 5,854 | $686K | 0.0% | $86.66 | +31.7% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,221 | $686K | 0.0% | $38.39 | +13.4% | COM | 363576109 |
| SEE | SEALED AIR CORP NEW | 15,105 | $684K | 0.0% | $19.38 | +102.0% | COM | 81211K100 |
| AGG | ISHARES TR | 6,285 | $679K | 0.0% | $108.87 | — | CORE US AGGBD ET | 464287226 |
| COTY | COTY INC | 36,947 | $676K | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| — | ALLEGHANY CORP DEL | 1,109 | $674K | 0.0% | $385.51 | — | COM | 017175100 |
| — | ANNALY CAP MGMT INC | 67,403 | $672K | 0.0% | $12.48 | — | COM | 035710409 |
| — | WYNDHAM WORLDWIDE CORP | 8,812 | $672K | 0.0% | $58.79 | — | COM | 98310W108 |
| — | VARIAN MED SYS INC | 7,471 | $670K | 0.0% | $76.13 | — | COM | 92220P105 |
| — | VANTIV INC | 11,180 | $666K | 0.0% | $40.59 | — | CL A | 92210H105 |
| — | TORCHMARK CORP | 8,998 | $663K | 0.0% | $70.90 | — | COM | 891027104 |
| HP | HELMERICH & PAYNE INC | 8,557 | $662K | 0.0% | $61.47 | +15.5% | COM | 423452101 |
| HAS | HASBRO INC | 8,476 | $659K | 0.0% | $34.54 | +75.2% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 9,017 | $655K | 0.0% | $33.62 | +60.3% | COM | 237194105 |
| TRGP | TARGA RES CORP | 11,640 | $652K | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| SNPS | SYNOPSYS INC | 10,944 | $644K | 0.0% | $35.62 | +67.0% | COM | 871607107 |
| — | MICHAEL KORS HLDGS LTD | 14,985 | $644K | 0.0% | $69.98 | — | SHS | G60754101 |
| INGR | INGREDION INC | 5,132 | $641K | 0.0% | $116.35 | +8.6% | COM | 457187102 |
| — | NEWFIELD EXPL CO | 15,822 | $640K | 0.0% | $32.53 | — | COM | 651290108 |
| — | COOPER COS INC | 3,649 | $638K | 0.0% | $163.80 | — | COM NEW | 216648402 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,919 | $637K | 0.0% | $34.65 | +19.0% | COM | 34964C106 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,900 | $632K | 0.0% | $24.06 | — | SP ADR REP COM | 05965X109 |
| — | CIT GROUP INC | 14,790 | $631K | 0.0% | $43.42 | — | COM NEW | 125581801 |
| IGOV | ISHARES TR | 7,000 | $628K | 0.0% | $98.45 | — | INTL TREA BD ETF | 464288117 |
| GT | GOODYEAR TIRE & RUBR CO | 20,263 | $625K | 0.0% | $29.73 | +4.1% | COM | 382550101 |
| LEA | LEAR CORP | 4,695 | $621K | 0.0% | $98.21 | +7.5% | COM NEW | 521865204 |
| — | LIBERTY INTERACTIVE CORP | 30,735 | $614K | 0.0% | $23.04 | — | QVC GP COM SER A | 53071M104 |
| — | HANESBRANDS INC | 28,477 | $614K | 0.0% | $50.32 | — | COM | 410345102 |
| RMD | RESMED INC | 9,859 | $611K | 0.0% | $49.16 | +12.8% | COM | 761152107 |
| — | FMC TECHNOLOGIES INC | 17,124 | $608K | 0.0% | $55.04 | — | COM | 30249U101 |
| ARMK | ARAMARK | 16,944 | $605K | 0.0% | $20.24 | +15.3% | COM | 03852U106 |
| IT | GARTNER INC | 5,984 | $604K | 0.0% | $85.72 | +12.7% | COM | 366651107 |
| — | ARCONIC INC | 32,540 | $603K | 0.0% | $18.53 | — | COM | 03965L100 |
| LEN | LENNAR CORP | 14,059 | $603K | 0.0% | $34.67 | +6.5% | CL A | 526057104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,895 | $602K | 0.0% | $37.95 | +10.8% | COM | 02376R102 |
| EG | EVEREST RE GROUP LTD | 2,765 | $598K | 0.0% | $100.06 | +70.4% | COM | G3223R108 |
| — | TOTAL SYS SVCS INC | 12,131 | $594K | 0.0% | $25.13 | — | COM | 891906109 |
| — | RITE AID CORP | 71,670 | $590K | 0.0% | $6.55 | — | COM | 767754104 |
| LNG | CHENIERE ENERGY INC | 14,236 | $589K | 0.0% | $29.30 | +37.8% | COM NEW | 16411R208 |
| AMG | AFFILIATED MANAGERS GROUP | 4,042 | $587K | 0.0% | $171.03 | -17.8% | COM | 008252108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,183 | $586K | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| — | XEROX CORP | 67,124 | $585K | 0.0% | $9.08 | — | COM | 984121103 |
| — | HARMAN INTL INDS INC | 5,251 | $583K | 0.0% | $118.44 | — | COM | 413086109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,399 | $581K | 0.0% | $24.31 | +58.7% | COM | 754730109 |
| FLR | FLUOR CORP NEW | 11,027 | $579K | 0.0% | $55.09 | -12.8% | COM | 343412102 |
| — | MOBILEYE N V AMSTELVEEN | 15,098 | $575K | 0.0% | $44.06 | — | ORD SHS | N51488117 |
| — | LEUCADIA NATL CORP | 24,743 | $575K | 0.0% | $25.92 | — | COM | 527288104 |
| FMC | F M C CORP | 10,138 | $573K | 0.0% | $40.35 | -8.9% | COM NEW | 302491303 |
| VOYA | VOYA FINL INC | 14,587 | $572K | 0.0% | $32.59 | -3.0% | COM | 929089100 |
| — | PARAMOUNT GROUP INC | 35,791 | $572K | 0.0% | $15.98 | — | COM | 69924R108 |
| ALLY | ALLY FINL INC | 30,025 | $571K | 0.0% | $17.75 | -16.6% | COM | 02005N100 |
| FLEX | FLEX LTD | 39,710 | $570K | 0.0% | $5.47 | +95.2% | ORD | Y2573F102 |
| — | ENVISION HEALTHCARE CORP | 9,001 | $569K | 0.0% | $63.22 | — | COM | 29414D100 |
| AES | AES CORP | 48,661 | $565K | 0.0% | $8.68 | -3.4% | COM | 00130H105 |
| UAL | UNITED CONTL HLDGS INC | 7,727 | $563K | 0.0% | $38.95 | +63.6% | COM | 910047109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,583 | $563K | 0.0% | $12.81 | +30.0% | FNF GROUP COM | 31620R303 |
| VRSN | VERISIGN INC | 7,362 | $560K | 0.0% | $46.44 | +68.8% | COM | 92343E102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,724 | $559K | 0.0% | $118.90 | — | COM | 82669G104 |
| PKG | PACKAGING CORP AMER | 6,573 | $557K | 0.0% | $51.07 | +25.4% | COM | 695156109 |
| — | VALSPAR CORP | 5,374 | $556K | 0.0% | $107.98 | — | COM | 920355104 |
| WAB | WABTEC CORP | 6,675 | $554K | 0.0% | $79.15 | -1.3% | COM | 929740108 |
| DPZ | DOMINOS PIZZA INC | 3,473 | $553K | 0.0% | $114.20 | +28.5% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 5,475 | $553K | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| — | ANSYS INC | 5,937 | $549K | 0.0% | $87.32 | — | COM | 03662Q105 |
| QRVO | QORVO INC | 10,401 | $548K | 0.0% | $69.94 | -22.2% | COM | 74736K101 |
| ALKS | ALKERMES PLC | 9,850 | $547K | 0.0% | $67.20 | -20.4% | SHS | G01767105 |
| CF | CF INDS HLDGS INC | 17,387 | $547K | 0.0% | $42.81 | -50.7% | COM | 125269100 |
| NI | NISOURCE INC | 24,669 | $546K | 0.0% | $17.66 | -6.0% | COM | 65473P105 |
| — | WESTAR ENERGY INC | 9,693 | $546K | 0.0% | $56.04 | — | COM | 95709T100 |
| TOK | ISHARES TR | 10,045 | $546K | 0.0% | $52.94 | — | MSCI KOKUSAI ETF | 464288265 |
| — | CDK GLOBAL INC | 9,146 | $545K | 0.0% | $53.76 | — | COM | 12508E101 |
| WYNN | WYNN RESORTS LTD | 6,270 | $542K | 0.0% | $105.68 | -20.5% | COM | 983134107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,172 | $541K | 0.0% | $52.52 | +6.0% | COM | 11133T103 |
| UGI | UGI CORP NEW | 11,748 | $541K | 0.0% | $42.14 | +6.2% | COM | 902681105 |
| — | SIRIUS XM HLDGS INC | 120,573 | $536K | 0.0% | $3.49 | — | COM | 82968B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,532 | $536K | 0.0% | $65.46 | — | SHS CL A | G5480U104 |
| RL | RALPH LAUREN CORP | 5,784 | $522K | 0.0% | $119.38 | -29.2% | CL A | 751212101 |
| — | JACOBS ENGR GROUP INC DEL | 9,147 | $521K | 0.0% | $54.95 | — | COM | 469814107 |
| MIDD | MIDDLEBY CORP | 4,042 | $520K | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| SIG | SIGNET JEWELERS LIMITED | 5,474 | $515K | 0.0% | $98.18 | -26.1% | SHS | G81276100 |
| ATO | ATMOS ENERGY CORP | 6,926 | $513K | 0.0% | $54.39 | +6.9% | COM | 049560105 |
| — | NEW YORK CMNTY BANCORP INC | 32,270 | $513K | 0.0% | $14.11 | — | COM | 649445103 |
| LULU | LULULEMON ATHLETICA INC | 7,847 | $509K | 0.0% | $71.60 | -16.7% | COM | 550021109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,866 | $508K | 0.0% | $62.52 | +5.2% | COM SER C | 530307305 |
| NBIS | YANDEX N V | 25,224 | $507K | 0.0% | $16.66 | — | SHS CLASS A | N97284108 |
| TRMB | TRIMBLE INC | 16,717 | $504K | 0.0% | $31.26 | -8.4% | COM | 896239100 |
| MSCI | MSCI INC | 6,392 | $503K | 0.0% | $62.13 | +17.6% | COM | 55354G100 |
| RHI | ROBERT HALF INTL INC | 10,298 | $502K | 0.0% | $34.44 | +24.4% | COM | 770323103 |
| CDW | CDW CORP | 9,621 | $501K | 0.0% | $38.58 | +13.4% | COM | 12514G108 |
| SEIC | SEI INVESTMENTS CO | 10,102 | $498K | 0.0% | $26.73 | +55.5% | COM | 784117103 |
| TFX | TELEFLEX INC | 3,089 | $497K | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| — | NORDSTROM INC | 10,185 | $488K | 0.0% | $72.33 | — | COM | 655664100 |
| — | SPRINT CORP | 57,390 | $483K | 0.0% | $6.43 | — | COM SER 1 | 85207U105 |
| CCK | CROWN HOLDINGS INC | 9,187 | $482K | 0.0% | $40.34 | +27.3% | COM | 228368106 |
| FLS | FLOWSERVE CORP | 10,026 | $481K | 0.0% | $43.03 | -10.6% | COM | 34354P105 |
| LEG | LEGGETT & PLATT INC | 9,822 | $480K | 0.0% | $32.85 | +44.8% | COM | 524660107 |
| — | DISCOVERY COMMUNICATNS NEW | 17,897 | $479K | 0.0% | $44.30 | — | COM SER C | 25470F302 |
| RRC | RANGE RES CORP | 13,951 | $479K | 0.0% | $74.01 | -51.7% | COM | 75281A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,054 | $476K | 0.0% | $30.81 | — | COM C SIRIUSXM | 531229607 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,193 | $476K | 0.0% | $46.66 | -14.2% | SHS | G66721104 |
| AOS | SMITH A O | 10,049 | $475K | 0.0% | $37.89 | +9.1% | COM | 831865209 |
| — | STERICYCLE INC | 6,172 | $475K | 0.0% | $110.75 | — | COM | 858912108 |
| — | PEOPLES UNITED FINANCIAL INC | 23,966 | $463K | 0.0% | $14.88 | — | COM | 712704105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,820 | $463K | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| PHM | PULTE GROUP INC | 25,215 | $463K | 0.0% | $17.56 | -2.8% | COM | 745867101 |
| AER | AERCAP HOLDINGS NV | 11,102 | $461K | 0.0% | $39.48 | +4.9% | SHS | N00985106 |
| WRB | BERKLEY W R CORP | 6,922 | $460K | 0.0% | $9.96 | +46.6% | COM | 084423102 |
| OGE | OGE ENERGY CORP | 13,749 | $459K | 0.0% | $35.34 | -10.7% | COM | 670837103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,203 | $458K | 0.0% | $165.03 | -32.5% | SHS USD | G50871105 |
| — | BED BATH & BEYOND INC | 11,203 | $455K | 0.0% | $70.57 | — | COM | 075896100 |
| — | STAPLES INC | 50,382 | $455K | 0.0% | $15.74 | — | COM | 855030102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,150 | $451K | 0.0% | $178.82 | -28.6% | COM | 91307C102 |
| MAN | MANPOWERGROUP INC | 5,062 | $449K | 0.0% | $69.63 | +18.4% | COM | 56418H100 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,457 | $445K | 0.0% | $81.55 | — | COM | 55608B105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,065 | $444K | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| AVT | AVNET INC | 9,293 | $442K | 0.0% | $25.80 | +39.8% | COM | 053807103 |
| TRIP | TRIPADVISOR INC | 9,413 | $436K | 0.0% | $57.01 | -14.2% | COM | 896945201 |
| MELI | MERCADOLIBRE INC | 2,786 | $435K | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 2,293 | $432K | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| — | MALLINCKRODT PUB LTD CO | 8,618 | $429K | 0.0% | $89.67 | — | SHS | G5785G107 |
| ARW | ARROW ELECTRS INC | 5,995 | $427K | 0.0% | $39.29 | +68.3% | COM | 042735100 |
| MD | MEDNAX INC | 6,364 | $424K | 0.0% | $73.78 | -11.8% | COM | 58502B106 |
| GRMN | GARMIN LTD | 8,745 | $424K | 0.0% | $23.78 | +64.9% | SHS | H2906T109 |
| PII | POLARIS INDS INC | 5,116 | $421K | 0.0% | $129.53 | -37.0% | COM | 731068102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,073 | $418K | 0.0% | $88.61 | +44.6% | COM | G7496G103 |
| NAVI | NAVIENT CORP | 25,170 | $413K | 0.0% | $18.17 | -14.4% | COM | 63938C108 |
| GAP | GAP INC DEL | 18,442 | $413K | 0.0% | $26.28 | -29.0% | COM | 364760108 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,764 | $411K | 0.0% | $66.55 | — | CL A COM | 811065101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,244 | $407K | 0.0% | $31.82 | +46.5% | SHS | G0692U109 |
| AGNC | AGNC INVT CORP | 22,280 | $403K | 0.0% | $18.09 | — | COM | 00123Q104 |
| — | FLIR SYS INC | 11,054 | $400K | 0.0% | $30.69 | — | COM | 302445101 |
| — | WABCO HLDGS INC | 3,765 | $399K | 0.0% | $123.07 | — | COM | 92927K102 |
| — | SOUTHWESTERN ENERGY CO | 36,792 | $398K | 0.0% | $25.11 | — | COM | 845467109 |
| — | HOLLYFRONTIER CORP | 12,063 | $395K | 0.0% | $41.12 | — | COM | 436106108 |
| — | B/E AEROSPACE INC | 6,549 | $394K | 0.0% | $86.68 | — | COM | 073302101 |
| UAA | UNDER ARMOUR INC | 13,509 | $392K | 0.0% | $21.53 | +52.4% | CL A | 904311107 |
| AIZ | ASSURANT INC | 4,211 | $391K | 0.0% | $40.18 | +82.0% | COM | 04621X108 |
| HRB | BLOCK H & R INC | 16,889 | $388K | 0.0% | $19.75 | -18.6% | COM | 093671105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,823 | $385K | 0.0% | $11.62 | — | ORD | G5876H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,761 | $385K | 0.0% | $36.92 | — | FTSE EMR MKT ETF | 922042858 |
| MUR | MURPHY OIL CORP | 12,170 | $378K | 0.0% | $34.29 | -36.5% | COM | 626717102 |
| — | PARSLEY ENERGY INC | 10,744 | $378K | 0.0% | $35.18 | — | CL A | 701877102 |
| AXTA | AXALTA COATING SYS LTD | 13,809 | $375K | 0.0% | $29.06 | -9.4% | COM | G0750C108 |
| — | COUPA SOFTWARE INC | 14,700 | $367K | 0.0% | $24.97 | — | COM | 22266L106 |
| — | SEATTLE GENETICS INC | 6,912 | $364K | 0.0% | $52.66 | — | COM | 812578102 |
| — | CORE LABORATORIES N V | 3,031 | $363K | 0.0% | $157.59 | — | COM | N22717107 |
| SABR | SABRE CORP | 14,139 | $352K | 0.0% | $26.91 | -4.7% | COM | 78573M104 |
| DXCM | DEXCOM INC | 5,900 | $352K | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| UA | UNDER ARMOUR INC | 13,810 | $347K | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| TGNA | TEGNA INC | 16,143 | $345K | 0.0% | $18.71 | -27.2% | COM | 87901J105 |
| — | GRACE W R & CO DEL NEW | 5,003 | $338K | 0.0% | $71.22 | — | COM | 38388F108 |
| — | ZAYO GROUP HLDGS INC | 10,289 | $338K | 0.0% | $32.85 | — | COM | 98919V105 |
| — | EATON VANCE CORP | 8,066 | $337K | 0.0% | $37.49 | — | COM NON VTG | 278265103 |
| TOL | TOLL BROTHERS INC | 10,823 | $335K | 0.0% | $33.59 | -11.8% | COM | 889478103 |
| DKS | DICKS SPORTING GOODS INC | 6,156 | $326K | 0.0% | $30.92 | +42.5% | COM | 253393102 |
| WPC | W P CAREY INC | 5,475 | $323K | 0.0% | $62.29 | — | COM | 92936U109 |
| — | CONTINENTAL RESOURCES INC | 6,227 | $320K | 0.0% | $45.25 | — | COM | 212015101 |
| — | LIFE STORAGE INC | 3,711 | $316K | 0.0% | $88.81 | — | COM | 53223X107 |
| EPC | EDGEWELL PERS CARE CO | 4,264 | $311K | 0.0% | $82.16 | -14.2% | COM | 28035Q102 |
| NWSA | NEWS CORP NEW | 27,057 | $310K | 0.0% | $13.67 | -18.6% | CL A | 65249B109 |
| JLL | JONES LANG LASALLE INC | 3,077 | $310K | 0.0% | $126.77 | -22.1% | COM | 48020Q107 |
| — | DISCOVERY COMMUNICATNS NEW | 11,250 | $308K | 0.0% | $70.92 | — | COM SER A | 25470F104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,532 | $307K | 0.0% | $98.48 | — | COM | 26483E100 |
| — | FIRST DATA CORP NEW | 21,501 | $305K | 0.0% | $14.19 | — | COM CL A | 32008D106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,192 | $302K | 0.0% | $71.92 | — | COM | 29472R108 |
| — | HOSPITALITY PPTYS TR | 9,471 | $300K | 0.0% | $29.72 | — | COM SH BEN INT | 44106M102 |
| — | MOBILE TELESYSTEMS PJSC | 33,000 | $300K | 0.0% | $13.93 | — | SPONSORED ADR | 607409109 |
| — | FRONTIER COMMUNICATIONS CORP | 88,950 | $300K | 0.0% | $5.08 | — | COM | 35906A108 |
| IBN | ICICI BK LTD | 38,466 | $288K | 0.0% | $9.20 | — | ADR | 45104G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,103 | $284K | 0.0% | $34.98 | — | COM | 681936100 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,280 | $284K | 0.0% | $34.18 | — | COM | 36467J108 |
| AGCO | AGCO CORP | 4,852 | $280K | 0.0% | $40.77 | +7.2% | COM | 001084102 |
| Z | ZILLOW GROUP INC | 7,681 | $280K | 0.0% | $27.91 | +26.3% | CL C CAP STK | 98954M200 |
| — | CALPINE CORP | 24,519 | $280K | 0.0% | $20.65 | — | COM NEW | 131347304 |
| SUI | SUN CMNTYS INC | 3,608 | $276K | 0.0% | $76.50 | — | COM | 866674104 |
| AR | ANTERO RES CORP | 11,542 | $272K | 0.0% | $27.26 | -5.9% | COM | 03674X106 |
| — | ENDO INTL PLC | 16,328 | $268K | 0.0% | $75.84 | — | SHS | G30401106 |
| — | PATTERSON COMPANIES INC | 6,479 | $265K | 0.0% | $37.91 | — | COM | 703395103 |
| — | FOREST CITY RLTY TR INC | 12,530 | $261K | 0.0% | $21.97 | — | COM CL A | 345605109 |
| AN | AUTONATION INC | 5,115 | $248K | 0.0% | $55.06 | -15.7% | COM | 05329W102 |
| EPR | EPR PPTYS | 3,413 | $244K | 0.0% | $76.82 | — | COM SH BEN INT | 26884U109 |
| DEI | DOUGLAS EMMETT INC | 6,550 | $239K | 0.0% | $36.49 | — | COM | 25960P109 |
| — | DCT INDUSTRIAL TRUST INC | 4,737 | $226K | 0.0% | $47.71 | — | COM NEW | 233153204 |
| — | DDR CORP | 14,619 | $223K | 0.0% | $17.47 | — | COM | 23317H102 |
| PAGP | PLAINS GP HLDGS L P | 6,433 | $223K | 0.0% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| — | HEALTHCARE TR AMER INC | 7,565 | $220K | 0.0% | $29.08 | — | CL A NEW | 42225P501 |
| AMH | AMERICAN HOMES 4 RENT | 10,388 | $217K | 0.0% | $21.56 | — | CL A | 02665T306 |
| — | SENIOR HSG PPTYS TR | 11,418 | $216K | 0.0% | $22.68 | — | SH BEN INT | 81721M109 |
| — | WEINGARTEN RLTY INVS | 5,945 | $212K | 0.0% | $38.86 | — | SH BEN INT | 948741103 |
| — | TAUBMAN CTRS INC | 2,854 | $210K | 0.0% | $74.28 | — | COM | 876664103 |
| — | EQUITY COMWLTH | 6,881 | $208K | 0.0% | $30.23 | — | COM SH BEN INT | 294628102 |
| — | TATA MTRS LTD | 5,953 | $204K | 0.0% | $29.36 | — | SPONSORED ADR | 876568502 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,914 | $204K | 0.0% | $33.82 | — | COM A SIRIUSXM | 531229409 |
| UHAL | AMERCO | 554 | $204K | 0.0% | $34.29 | 0.0% | COM | 023586100 |
| MPT | MEDICAL PPTYS TRUST INC | 16,374 | $201K | 0.0% | $14.15 | — | COM | 58463J304 |
| MLCO | MELCO CROWN ENTMT LTD | 12,438 | $197K | 0.0% | $12.90 | — | ADR | 585464100 |
| — | RETAIL PPTYS AMER INC | 11,830 | $181K | 0.0% | $16.74 | — | CL A | 76131V202 |
| — | GRAMERCY PPTY TR | 18,974 | $174K | 0.0% | $8.10 | — | COM | 385002100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,543 | $160K | 0.0% | $15.18 | — | COM | 867892101 |
| — | COUSINS PPTYS INC | 17,115 | $145K | 0.0% | $8.47 | — | COM | 222795106 |
| — | NEW YORK REIT INC | 10,880 | $110K | 0.0% | $10.11 | — | COM | 64976L109 |
| — | WEATHERFORD INTL PLC | 14,083 | $70,000 | 0.0% | $19.93 | — | ORD SHS | G48833100 |