Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $5.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,110,070 | $158M | 2.7% | $107.91 | +23.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 521,507 | $145M | 2.5% | $13.72 | +23.3% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 1,635,951 | $135M | 2.3% | $73.82 | +6.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 148,884 | $132M | 2.2% | $30.16 | +38.2% | COM | 023135106 |
| — | SPLUNK INC | 1,858,320 | $116M | 2.0% | $55.07 | — | COM | 848637104 |
| — | SPDR SERIES TRUST | 3,026,402 | $112M | 1.9% | $36.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| CRTO | CRITEO S A | 2,124,070 | $106M | 1.8% | $37.76 | — | SPONS ADS | 226718104 |
| EMB | ISHARES TR | 889,654 | $101M | 1.7% | $114.73 | — | JP MOR EM MK ETF | 464288281 |
| MU | MICRON TECHNOLOGY INC | 3,389,211 | $97.95M | 1.7% | $19.84 | +20.1% | COM | 595112103 |
| — | BROADCOM LTD | 411,360 | $90.07M | 1.5% | $211.38 | — | SHS | Y09827109 |
| GOOG | ALPHABET INC | 98,513 | $81.72M | 1.4% | $36.18 | +12.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 559,788 | $80.42M | 1.4% | $19.46 | +56.4% | COM | 037833100 |
| — | TWITTER INC | 5,240,924 | $78.35M | 1.3% | $17.97 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 446,889 | $76.88M | 1.3% | $110.27 | +1.1% | COM | 828806109 |
| YELP | YELP INC | 2,247,200 | $73.59M | 1.2% | $35.98 | +3.1% | CL A | 985817105 |
| NVDA | NVIDIA CORP | 671,782 | $73.18M | 1.2% | $2.54 | +3.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,619,372 | $69.67M | 1.2% | $38.58 | +8.2% | COM | 70450Y103 |
| WDC | WESTERN DIGITAL CORP | 675,033 | $55.71M | 0.9% | $35.25 | +45.5% | COM | 958102105 |
| LITE | LUMENTUM HLDGS INC | 1,030,960 | $55M | 0.9% | $44.12 | 0.0% | COM | 55024U109 |
| — | ZENDESK INC | 1,900,560 | $53.29M | 0.9% | $24.66 | — | COM | 98936J101 |
| ON | ON SEMICONDUCTOR CORP | 3,293,380 | $51.01M | 0.9% | $11.10 | +30.6% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 436,602 | $49.1M | 0.8% | $76.75 | +35.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 744,820 | $49.05M | 0.8% | $31.20 | +85.4% | COM | 594918104 |
| V | VISA INC | 545,239 | $48.45M | 0.8% | $60.30 | +34.1% | COM CL A | 92826C839 |
| — | FINISAR CORP | 1,769,520 | $48.38M | 0.8% | $27.34 | — | COM NEW | 31787A507 |
| — | NUANCE COMMUNICATIONS INC | 2,721,507 | $47.11M | 0.8% | $15.83 | — | COM | 67020Y100 |
| — | ARISTA NETWORKS INC | 351,710 | $46.52M | 0.8% | $86.56 | — | COM | 040413106 |
| — | MICROSEMI CORP | 894,255 | $46.08M | 0.8% | $52.61 | — | COM | 595137100 |
| XYZ | SQUARE INC | 2,655,420 | $45.88M | 0.8% | $11.80 | +32.6% | CL A | 852234103 |
| — | ATHENAHEALTH INC | 391,965 | $44.17M | 0.7% | $117.41 | — | COM | 04685W103 |
| PSA | PUBLIC STORAGE | 200,903 | $43.98M | 0.7% | $149.24 | +3.3% | COM | 74460D109 |
| WFC | WELLS FARGO & CO NEW | 783,938 | $43.63M | 0.7% | $32.15 | +38.0% | COM | 949746101 |
| — | GIGAMON INC | 1,168,020 | $41.52M | 0.7% | $48.71 | — | COM | 37518B102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 507,379 | $40.41M | 0.7% | $78.05 | — | EMERG MKT BD ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC | 348,380 | $39.33M | 0.7% | $50.00 | +31.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,375 | $38.56M | 0.7% | $128.43 | +30.3% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 436,810 | $38.21M | 0.6% | $15.03 | +16.0% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,193,497 | $37.48M | 0.6% | $26.96 | +8.2% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 225,764 | $37.03M | 0.6% | $74.94 | +89.6% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 343,174 | $37M | 0.6% | $90.74 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 506,882 | $36.2M | 0.6% | $21.58 | +78.7% | COM | 02209S103 |
| — | PRICELINE GRP INC | 20,191 | $35.94M | 0.6% | $1159.59 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 281,410 | $35.05M | 0.6% | $64.09 | +45.7% | COM | 478160104 |
| EXPE | EXPEDIA INC DEL | 270,848 | $34.17M | 0.6% | $115.04 | +1.8% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 388,626 | $34.14M | 0.6% | $41.13 | +69.4% | COM | 46625H100 |
| TREE | LENDINGTREE INC NEW | 270,675 | $33.93M | 0.6% | $99.62 | — | COM | 52603B107 |
| WELL | WELLTOWER INC | 472,940 | $33.49M | 0.6% | $46.11 | +5.9% | COM | 95040Q104 |
| — | XILINX INC | 569,161 | $32.95M | 0.6% | $59.81 | — | COM | 983919101 |
| — | ACACIA COMMUNICATIONS INC | 555,660 | $32.57M | 0.5% | $61.19 | — | COM | 00401C108 |
| WDAY | WORKDAY INC | 390,271 | $32.5M | 0.5% | $77.95 | +6.5% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 395,508 | $32.09M | 0.5% | $74.91 | +4.8% | COM | 92345Y106 |
| — | FIREEYE INC | 2,532,435 | $31.93M | 0.5% | $12.18 | — | COM | 31816Q101 |
| — | NEW RELIC INC | 857,875 | $31.8M | 0.5% | $32.51 | — | COM | 64829B100 |
| — | NIELSEN HLDGS PLC | 750,956 | $31.02M | 0.5% | $41.97 | — | SHS EUR | G6518L108 |
| XOM | EXXON MOBIL CORP | 374,473 | $30.71M | 0.5% | $53.54 | +4.8% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 277,256 | $29.5M | 0.5% | $57.91 | +33.4% | COM | 253868103 |
| ABT | ABBOTT LABS | 627,231 | $27.86M | 0.5% | $33.58 | +10.0% | COM | 002824100 |
| KO | COCA COLA CO | 646,528 | $27.44M | 0.5% | $28.85 | +9.2% | COM | 191216100 |
| T | AT&T INC | 645,807 | $26.83M | 0.5% | $11.96 | +39.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 459,376 | $26.82M | 0.5% | $43.20 | +8.3% | COM | 855244109 |
| — | CORNERSTONE ONDEMAND INC | 669,205 | $26.02M | 0.4% | $44.36 | — | COM | 21925Y103 |
| GOOGL | ALPHABET INC | 29,920 | $25.37M | 0.4% | $38.81 | +7.5% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 282,054 | $25.25M | 0.4% | $75.71 | +9.3% | COM | 285512109 |
| — | ACXIOM CORP | 881,335 | $25.09M | 0.4% | $26.73 | — | COM | 005125109 |
| NKE | NIKE INC | 446,655 | $24.89M | 0.4% | $46.86 | +5.1% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 666,400 | $24.82M | 0.4% | $3.42 | 0.0% | COM CL A | 88339J105 |
| — | GENERAL ELECTRIC CO | 828,277 | $24.68M | 0.4% | $23.95 | — | COM | 369604103 |
| EFX | EQUIFAX INC | 178,790 | $24.45M | 0.4% | $117.98 | -0.7% | COM | 294429105 |
| — | FITBIT INC | 4,122,325 | $24.4M | 0.4% | $5.92 | — | CL A | 33812L102 |
| PG | PROCTER AND GAMBLE CO | 267,240 | $24.01M | 0.4% | $56.35 | +24.3% | COM | 742718109 |
| — | GROUPON INC | 6,029,355 | $23.7M | 0.4% | $5.13 | — | COM | 399473107 |
| MDT | MEDTRONIC PLC | 288,171 | $23.21M | 0.4% | $58.96 | +5.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 213,238 | $22.89M | 0.4% | $71.45 | +7.4% | COM | 166764100 |
| — | JUNIPER NETWORKS INC | 776,358 | $21.61M | 0.4% | $24.64 | — | COM | 48203R104 |
| — | ULTIMATE SOFTWARE GROUP INC | 109,036 | $21.28M | 0.4% | $194.87 | — | COM | 90385D107 |
| PFE | PFIZER INC | 616,190 | $21.08M | 0.4% | $18.07 | +18.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 329,953 | $20.96M | 0.4% | $32.12 | +43.4% | COM | 58933Y105 |
| — | PANDORA MEDIA INC | 1,757,185 | $20.75M | 0.4% | $13.71 | — | COM | 698354107 |
| BAC | BANK AMER CORP | 841,823 | $19.86M | 0.3% | $11.45 | +69.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 576,401 | $19.48M | 0.3% | $16.08 | +53.8% | COM | 17275R102 |
| ABEV | AMBEV SA | 3,335,414 | $19.21M | 0.3% | $6.16 | — | SPONSORED ADR | 02319V103 |
| ORCL | ORACLE CORP | 416,470 | $18.58M | 0.3% | $32.84 | +11.1% | COM | 68389X105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 208,029 | $18.41M | 0.3% | $85.41 | — | SPON ADR UNITS | 344419106 |
| MAA | MID AMER APT CMNTYS INC | 178,513 | $18.16M | 0.3% | $72.40 | +0.6% | COM | 59522J103 |
| CMCSA | COMCAST CORP NEW | 471,680 | $17.73M | 0.3% | $23.47 | +27.5% | CL A | 20030N101 |
| EPAM | EPAM SYS INC | 233,060 | $17.6M | 0.3% | $67.65 | +2.9% | COM | 29414B104 |
| VZ | VERIZON COMMUNICATIONS INC | 353,610 | $17.24M | 0.3% | $27.24 | +15.4% | COM | 92343V104 |
| — | CELGENE CORP | 137,913 | $17.16M | 0.3% | $100.55 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 116,111 | $17.05M | 0.3% | $64.95 | +76.1% | COM | 437076102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 299,235 | $16.86M | 0.3% | $60.50 | -9.6% | COM | 40171V100 |
| PANW | PALO ALTO NETWORKS INC | 142,018 | $16M | 0.3% | $22.96 | -2.6% | COM | 697435105 |
| KLAC | KLA-TENCOR CORP | 167,865 | $15.96M | 0.3% | $71.74 | +6.3% | COM | 482480100 |
| DIS | DISNEY WALT CO | 140,040 | $15.88M | 0.3% | $62.36 | +65.2% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 130,429 | $15.85M | 0.3% | $71.71 | +22.5% | COM | 03027X100 |
| CPT | CAMDEN PPTY TR | 197,017 | $15.85M | 0.3% | $58.46 | +3.9% | SH BEN INT | 133131102 |
| TJX | TJX COS INC NEW | 198,026 | $15.66M | 0.3% | $24.35 | +39.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,811 | $15.64M | 0.3% | $114.85 | -0.4% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 160,684 | $15.18M | 0.3% | $61.49 | +0.3% | COM | 22822V101 |
| — | SPIRIT RLTY CAP INC NEW | 1,486,418 | $15.06M | 0.3% | $11.01 | — | COM | 84860W102 |
| INTC | INTEL CORP | 408,503 | $14.73M | 0.2% | $18.36 | +61.6% | COM | 458140100 |
| C | CITIGROUP INC | 236,793 | $14.16M | 0.2% | $36.35 | +22.9% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 108,686 | $14.09M | 0.2% | $73.38 | +38.6% | COM | 580135101 |
| NHI | NATIONAL HEALTH INVS INC | 192,515 | $13.98M | 0.2% | $60.14 | — | COM | 63633D104 |
| SLB | SCHLUMBERGER LTD | 177,027 | $13.82M | 0.2% | $56.61 | +11.9% | COM | 806857108 |
| VTR | VENTAS INC | 210,201 | $13.67M | 0.2% | $43.96 | -3.3% | COM | 92276F100 |
| FTNT | FORTINET INC | 351,211 | $13.47M | 0.2% | $6.95 | +1.7% | COM | 34959E109 |
| PEP | PEPSICO INC | 119,517 | $13.37M | 0.2% | $59.06 | +38.7% | COM | 713448108 |
| KIM | KIMCO RLTY CORP | 573,340 | $12.66M | 0.2% | $14.79 | +3.7% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 666,586 | $12.44M | 0.2% | $11.68 | +10.8% | COM | 44107P104 |
| MMM | 3M CO | 64,722 | $12.38M | 0.2% | $77.71 | +46.3% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 301,433 | $12.3M | 0.2% | $23.83 | +54.4% | COM | 808513105 |
| — | HORTONWORKS INC | 1,221,903 | $11.99M | 0.2% | $8.34 | — | COM | 440894103 |
| CDP | CORPORATE OFFICE PPTYS TR | 357,370 | $11.83M | 0.2% | $30.22 | — | SH BEN INT | 22002T108 |
| DLTR | DOLLAR TREE INC | 150,680 | $11.82M | 0.2% | $82.89 | -7.3% | COM | 256746108 |
| OHI | OMEGA HEALTHCARE INVS INC | 356,477 | $11.76M | 0.2% | $33.04 | — | COM | 681936100 |
| KHC | KRAFT HEINZ CO | 124,328 | $11.29M | 0.2% | $55.55 | +7.9% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 93,787 | $11.28M | 0.2% | $66.60 | +37.1% | COM | 693475105 |
| BA | BOEING CO | 63,367 | $11.21M | 0.2% | $93.46 | +69.9% | COM | 097023105 |
| — | HEALTHCARE RLTY TR | 340,075 | $11.05M | 0.2% | $32.90 | — | COM | 421946104 |
| ABBV | ABBVIE INC | 169,232 | $11.03M | 0.2% | $30.03 | +44.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 192,272 | $11.02M | 0.2% | $42.90 | +6.1% | COM | 747525103 |
| CASY | CASEYS GEN STORES INC | 95,962 | $10.77M | 0.2% | $116.55 | -7.8% | COM | 147528103 |
| WMT | WAL-MART STORES INC | 143,144 | $10.32M | 0.2% | $20.06 | -1.4% | COM | 931142103 |
| ZTS | ZOETIS INC | 191,090 | $10.2M | 0.2% | $36.01 | +40.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 44,359 | $10.19M | 0.2% | $132.16 | +51.4% | COM | 38141G104 |
| AMGN | AMGEN INC | 61,961 | $10.16M | 0.2% | $82.49 | +54.2% | COM | 031162100 |
| MAC | MACERICH CO | 155,185 | $9.993M | 0.2% | $81.21 | — | COM | 554382101 |
| — | DELPHI AUTOMOTIVE PLC | 123,906 | $9.973M | 0.2% | $68.16 | — | SHS | G27823106 |
| — | HCP INC | 318,210 | $9.953M | 0.2% | $39.56 | — | COM | 40414L109 |
| PLD | PROLOGIS INC | 190,620 | $9.889M | 0.2% | $29.57 | +34.0% | COM | 74340W103 |
| — | DOW CHEM CO | 155,183 | $9.86M | 0.2% | $49.52 | — | COM | 260543103 |
| — | CTRIP COM INTL LTD | 199,442 | $9.802M | 0.2% | $41.09 | — | AMERICAN DEP SHS | 22943F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132,672 | $9.788M | 0.2% | $20.69 | +44.7% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 36,545 | $9.779M | 0.2% | $115.27 | +79.4% | COM | 539830109 |
| CUBE | CUBESMART | 374,709 | $9.727M | 0.2% | $26.59 | — | COM | 229663109 |
| NFLX | NETFLIX INC | 65,598 | $9.696M | 0.2% | $9.57 | +46.7% | COM | 64110L106 |
| USB | US BANCORP DEL | 186,798 | $9.62M | 0.2% | $26.46 | +43.9% | COM NEW | 902973304 |
| — | LIFE STORAGE INC | 116,836 | $9.594M | 0.2% | $82.33 | — | COM | 53223X107 |
| SLRC | SOLAR CAP LTD | 421,081 | $9.52M | 0.2% | $8.75 | +7.6% | COM | 83413U100 |
| COP | CONOCOPHILLIPS | 190,532 | $9.501M | 0.2% | $42.20 | -13.3% | COM | 20825C104 |
| ARCC | ARES CAP CORP | 540,485 | $9.393M | 0.2% | $6.81 | +9.2% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,504 | $9.266M | 0.2% | $58.71 | +43.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 124,255 | $9.213M | 0.2% | $48.57 | +21.5% | SHS | G29183103 |
| BXP | BOSTON PROPERTIES INC | 69,350 | $9.182M | 0.2% | $86.09 | +5.3% | COM | 101121101 |
| TXN | TEXAS INSTRS INC | 112,781 | $9.085M | 0.2% | $37.40 | +62.1% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 79,274 | $8.895M | 0.2% | $94.59 | — | COM | 913017109 |
| — | LIBERTY PPTY TR | 225,702 | $8.7M | 0.1% | $36.31 | — | SH BEN INT | 531172104 |
| APH | AMPHENOL CORP NEW | 120,221 | $8.556M | 0.1% | $12.26 | +29.7% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 170,891 | $8.52M | 0.1% | $43.95 | — | COM | 00507V109 |
| MTB | M & T BK CORP | 54,839 | $8.485M | 0.1% | $87.34 | +43.1% | COM | 55261F104 |
| — | FS INVT CORP | 860,296 | $8.43M | 0.1% | $10.05 | — | COM | 302635107 |
| GSBD | GOLDMAN SACHS BDC INC | 338,990 | $8.352M | 0.1% | $22.82 | +6.6% | SHS | 38147U107 |
| HTGC | HERCULES CAPITAL INC | 542,251 | $8.204M | 0.1% | $14.19 | +3.4% | COM | 427096508 |
| HDB | HDFC BANK LTD | 108,191 | $8.138M | 0.1% | $57.49 | — | ADR REPS 3 SHS | 40415F101 |
| ECL | ECOLAB INC | 64,532 | $8.088M | 0.1% | $93.14 | +19.2% | COM | 278865100 |
| — | PROOFPOINT INC | 106,716 | $7.935M | 0.1% | $61.84 | — | COM | 743424103 |
| NEE | NEXTERA ENERGY INC | 61,725 | $7.923M | 0.1% | $18.96 | +32.7% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 35,833 | $7.82M | 0.1% | $120.67 | +71.0% | COM | 573284106 |
| LOW | LOWES COS INC | 94,352 | $7.756M | 0.1% | $48.55 | +33.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 96,937 | $7.668M | 0.1% | $61.01 | +13.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 60,969 | $7.613M | 0.1% | $58.25 | +57.8% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,617 | $7.537M | 0.1% | $36.15 | +10.4% | COM | 110122108 |
| HSY | HERSHEY CO | 68,290 | $7.46M | 0.1% | $74.40 | +16.7% | COM | 427866108 |
| — | QUINTILES IMS HOLDINGS INC | 92,180 | $7.423M | 0.1% | $67.30 | — | COM | 74876Y101 |
| GILD | GILEAD SCIENCES INC | 109,223 | $7.418M | 0.1% | $37.86 | +33.8% | COM | 375558103 |
| — | ALLERGAN PLC | 30,814 | $7.362M | 0.1% | $289.26 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,169 | $7.245M | 0.1% | $90.15 | +65.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 68,321 | $7.236M | 0.1% | $66.87 | +31.1% | COM | 907818108 |
| INVH | INVITATION HOMES INC | 329,729 | $7.197M | 0.1% | $17.05 | 0.0% | COM | 46187W107 |
| INTU | INTUIT | 61,101 | $7.087M | 0.1% | $100.76 | +11.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 51,423 | $7.006M | 0.1% | $100.04 | +14.9% | COM | H1467J104 |
| — | DU PONT E I DE NEMOURS & CO | 86,981 | $6.987M | 0.1% | $56.40 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 88,178 | $6.921M | 0.1% | $44.33 | +36.7% | COM | 126650100 |
| LLY | LILLY ELI & CO | 82,238 | $6.917M | 0.1% | $45.79 | +51.9% | COM | 532457108 |
| ADBE | ADOBE SYS INC | 52,637 | $6.849M | 0.1% | $64.62 | +81.6% | COM | 00724F101 |
| — | TPG SPECIALTY LENDING INC | 333,099 | $6.791M | 0.1% | $19.60 | — | COM | 87265K102 |
| MS | MORGAN STANLEY | 158,212 | $6.777M | 0.1% | $22.96 | +49.7% | COM NEW | 617446448 |
| EOG | EOG RES INC | 68,286 | $6.661M | 0.1% | $61.77 | +20.2% | COM | 26875P101 |
| — | ELLIE MAE INC | 64,763 | $6.493M | 0.1% | $97.51 | — | COM | 28849P100 |
| TAL | TAL ED GROUP | 60,200 | $6.415M | 0.1% | $106.56 | — | ADS REPSTG COM | 874080104 |
| CME | CME GROUP INC | 53,937 | $6.407M | 0.1% | $58.99 | +48.4% | COM | 12572Q105 |
| NTES | NETEASE INC | 22,425 | $6.368M | 0.1% | $85.59 | — | SPONSORED ADR | 64110W102 |
| — | APARTMENT INVT & MGMT CO | 142,878 | $6.336M | 0.1% | $45.28 | — | CL A | 03748R101 |
| O | REALTY INCOME CORP | 106,048 | $6.313M | 0.1% | $27.98 | +35.6% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,821 | $6.296M | 0.1% | $77.40 | — | COM | 931427108 |
| — | TIME WARNER INC | 63,898 | $6.243M | 0.1% | $61.17 | — | COM NEW | 887317303 |
| ELME | WASHINGTON REAL ESTATE INVT | 199,370 | $6.236M | 0.1% | $31.21 | — | SH BEN INT | 939653101 |
| ACN | ACCENTURE PLC IRELAND | 51,376 | $6.158M | 0.1% | $72.83 | +42.8% | SHS CLASS A | G1151C101 |
| — | CORESITE RLTY CORP | 68,343 | $6.154M | 0.1% | $90.05 | — | COM | 21870Q105 |
| UPS | UNITED PARCEL SERVICE INC | 57,116 | $6.128M | 0.1% | $58.03 | +35.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 36,211 | $6.072M | 0.1% | $98.98 | +44.3% | COM | 22160K105 |
| BDN | BRANDYWINE RLTY TR | 367,343 | $5.961M | 0.1% | $16.80 | — | SH BEN INT NEW | 105368203 |
| — | QUALITY CARE PPTYS INC | 314,635 | $5.934M | 0.1% | $17.63 | — | COM | 747545101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,934 | $5.87M | 0.1% | $224.69 | +41.8% | CL A | 16119P108 |
| CAT | CATERPILLAR INC DEL | 62,942 | $5.838M | 0.1% | $62.80 | +23.7% | COM | 149123101 |
| MRCC | MONROE CAP CORP | 364,758 | $5.737M | 0.1% | $5.12 | +6.8% | COM | 610335101 |
| IT | GARTNER INC | 51,240 | $5.533M | 0.1% | $101.04 | +2.0% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 127,914 | $5.51M | 0.1% | $24.37 | +47.2% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 95,059 | $5.425M | 0.1% | $38.36 | +15.5% | COM | 517834107 |
| — | COACH INC | 130,231 | $5.382M | 0.1% | $41.06 | — | COM | 189754104 |
| — | APOLLO INVT CORP | 816,242 | $5.354M | 0.1% | $6.64 | — | COM | 03761U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,952 | $5.324M | 0.1% | $9.91 | -16.7% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 84,299 | $5.262M | 0.1% | $34.12 | +49.9% | COM NEW | 026874784 |
| — | TCP CAP CORP | 301,842 | $5.258M | 0.1% | $16.96 | — | COM | 87238Q103 |
| MAIN | MAIN STREET CAPITAL CORP | 137,085 | $5.246M | 0.1% | $35.47 | +4.1% | COM | 56035L104 |
| TWLO | TWILIO INC | 181,600 | $5.242M | 0.1% | $30.23 | 0.0% | CL A | 90138F102 |
| — | CAPITALA FIN CORP | 364,592 | $5.235M | 0.1% | $14.74 | — | COM | 14054R106 |
| — | TRIANGLE CAP CORP | 273,519 | $5.221M | 0.1% | $20.17 | — | COM | 895848109 |
| NMFC | NEW MTN FIN CORP | 349,405 | $5.206M | 0.1% | $5.36 | +5.2% | COM | 647551100 |
| MRSH | MARSH & MCLENNAN COS INC | 69,758 | $5.154M | 0.1% | $40.51 | +52.4% | COM | 571748102 |
| — | CBS CORP NEW | 74,288 | $5.152M | 0.1% | $61.04 | — | CL B | 124857202 |
| CL | COLGATE PALMOLIVE CO | 70,088 | $5.129M | 0.1% | $49.90 | +14.0% | COM | 194162103 |
| — | RAYTHEON CO | 32,964 | $5.027M | 0.1% | $91.81 | — | COM NEW | 755111507 |
| BSX | BOSTON SCIENTIFIC CORP | 199,684 | $4.966M | 0.1% | $14.83 | +63.9% | COM | 101137107 |
| BIIB | BIOGEN INC | 18,002 | $4.922M | 0.1% | $266.27 | +6.2% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 71,718 | $4.904M | 0.1% | $54.83 | — | COM | 254709108 |
| PCTY | PAYLOCITY HLDG CORP | 126,875 | $4.901M | 0.1% | $37.82 | -8.1% | COM | 70438V106 |
| GM | GENERAL MTRS CO | 138,143 | $4.884M | 0.1% | $27.78 | +11.4% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 115,635 | $4.87M | 0.1% | $33.63 | +2.6% | SHS | G51502105 |
| — | TABLEAU SOFTWARE INC | 97,931 | $4.852M | 0.1% | $52.05 | — | CL A | 87336U105 |
| AEP | AMERICAN ELEC PWR INC | 70,507 | $4.733M | 0.1% | $39.87 | +18.9% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 57,524 | $4.717M | 0.1% | $43.82 | +26.2% | COM NEW | 26441C204 |
| — | AMERICAN CAMPUS CMNTYS INC | 98,692 | $4.696M | 0.1% | $47.88 | — | COM | 024835100 |
| — | MONSANTO CO NEW | 41,059 | $4.647M | 0.1% | $102.18 | — | COM | 61166W101 |
| MKC | MCCORMICK & CO INC | 47,007 | $4.585M | 0.1% | $33.63 | +21.6% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 38,041 | $4.585M | 0.1% | $71.17 | +39.0% | COM | 89417E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,677 | $4.521M | 0.1% | $76.68 | — | COM | 29472R108 |
| — | REYNOLDS AMERICAN INC | 71,128 | $4.482M | 0.1% | $51.28 | — | COM | 761713106 |
| DHR | DANAHER CORP DEL | 51,847 | $4.434M | 0.1% | $30.08 | +136.9% | COM | 235851102 |
| — | SUNTRUST BKS INC | 79,335 | $4.387M | 0.1% | $40.24 | — | COM | 867914103 |
| CSGP | COSTAR GROUP INC | 20,630 | $4.274M | 0.1% | $20.25 | +0.4% | COM | 22160N109 |
| FDUS | FIDUS INVT CORP | 241,614 | $4.245M | 0.1% | $5.75 | +6.9% | COM | 316500107 |
| GBDC | GOLUB CAP BDC INC | 212,215 | $4.218M | 0.1% | $7.76 | +6.8% | COM | 38173M102 |
| PNW | PINNACLE WEST CAP CORP | 50,125 | $4.179M | 0.1% | $48.48 | +15.9% | COM | 723484101 |
| MET | METLIFE INC | 78,111 | $4.125M | 0.1% | $25.36 | +39.3% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 87,308 | $4.123M | 0.1% | $22.91 | +61.4% | COM | 064058100 |
| SO | SOUTHERN CO | 81,873 | $4.075M | 0.1% | $28.14 | +21.4% | COM | 842587107 |
| FDX | FEDEX CORP | 20,760 | $4.051M | 0.1% | $99.35 | +66.2% | COM | 31428X106 |
| VNO | VORNADO RLTY TR | 40,250 | $4.037M | 0.1% | $99.95 | — | SH BEN INT | 929042109 |
| GD | GENERAL DYNAMICS CORP | 21,554 | $4.034M | 0.1% | $65.79 | +131.2% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,655 | $4.033M | 0.1% | $57.01 | -8.6% | COM | 674599105 |
| D | DOMINION RES INC VA NEW | 51,672 | $4.008M | 0.1% | $40.75 | +25.7% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 29,818 | $3.924M | 0.1% | $66.59 | +39.1% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 48,115 | $3.878M | 0.1% | $55.07 | +20.3% | COM | 053611109 |
| — | BLACKROCK INC | 10,032 | $3.847M | 0.1% | $270.40 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 40,721 | $3.835M | 0.1% | $55.80 | +44.0% | CL A | 571903202 |
| BIDU | BAIDU INC | 22,100 | $3.812M | 0.1% | $164.39 | — | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL INC | 35,435 | $3.78M | 0.1% | $48.53 | +47.8% | COM | 744320102 |
| — | AETNA INC NEW | 29,188 | $3.722M | 0.1% | $72.03 | — | COM | 00817Y108 |
| F | FORD MTR CO DEL | 314,747 | $3.663M | 0.1% | $7.62 | +2.1% | COM PAR $0.01 | 345370860 |
| SYK | STRYKER CORP | 27,668 | $3.642M | 0.1% | $64.10 | +78.6% | COM | 863667101 |
| ELV | ANTHEM INC | 21,901 | $3.621M | 0.1% | $109.22 | +29.5% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 19,593 | $3.597M | 0.1% | $100.88 | +31.2% | COM | 053484101 |
| CSX | CSX CORP | 77,178 | $3.592M | 0.1% | $7.28 | +85.6% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,943 | $3.577M | 0.1% | $21.24 | — | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 91,113 | $3.544M | 0.1% | $16.83 | +93.4% | COM | 038222105 |
| HAL | HALLIBURTON CO | 71,963 | $3.541M | 0.1% | $34.28 | +31.7% | COM | 406216101 |
| — | YAHOO INC | 76,268 | $3.539M | 0.1% | $27.80 | — | COM | 984332106 |
| ITW | ILLINOIS TOOL WKS INC | 26,689 | $3.535M | 0.1% | $56.73 | +84.3% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 40,756 | $3.531M | 0.1% | $49.54 | +54.1% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 158,186 | $3.438M | 0.1% | $20.26 | -32.7% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 52,135 | $3.436M | 0.1% | $62.45 | — | COM | 30219G108 |
| — | NEW YORK REIT INC | 354,114 | $3.431M | 0.1% | $9.70 | — | COM | 64976L109 |
| — | BARD C R INC | 13,652 | $3.393M | 0.1% | $214.36 | — | COM | 067383109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,376 | $3.326M | 0.1% | $6.94 | +48.7% | COM | 42824C109 |
| — | GRUPO FINANCIERO SANTANDER M | 367,062 | $3.314M | 0.1% | $8.76 | — | SPON ADR SHS B | 40053C105 |
| NOC | NORTHROP GRUMMAN CORP | 13,862 | $3.296M | 0.1% | $74.30 | +176.9% | COM | 666807102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,031 | $3.286M | 0.1% | $60.79 | +48.6% | COM | 33616C100 |
| BDX | BECTON DICKINSON & CO | 17,691 | $3.245M | 0.1% | $109.38 | +39.5% | COM | 075887109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 73,246 | $3.198M | 0.1% | $49.56 | — | SHS | N7902X106 |
| EMR | EMERSON ELEC CO | 52,996 | $3.172M | 0.1% | $40.54 | +18.2% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 50,552 | $3.145M | 0.1% | $42.73 | +5.8% | SH BEN INT | 29476L107 |
| — | CIGNA CORPORATION | 21,418 | $3.137M | 0.1% | $81.93 | — | COM | 125509109 |
| — | MEDLEY CAP CORP | 407,486 | $3.133M | 0.1% | $7.62 | — | COM | 58503F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,767 | $3.092M | 0.1% | $54.92 | +14.2% | COM | 030420103 |
| PSX | PHILLIPS 66 | 38,936 | $3.084M | 0.1% | $42.21 | +35.7% | COM | 718546104 |
| — | BB&T CORP | 66,650 | $2.979M | 0.1% | $34.96 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,971 | $2.974M | 0.1% | $46.26 | +10.2% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,011 | $2.934M | 0.0% | $47.08 | +10.9% | COM | 45866F104 |
| EBAY | EBAY INC | 87,243 | $2.928M | 0.0% | $21.01 | +37.7% | COM | 278642103 |
| GIS | GENERAL MLS INC | 49,395 | $2.914M | 0.0% | $33.58 | +32.9% | COM | 370334104 |
| — | ANADARKO PETE CORP | 46,531 | $2.884M | 0.0% | $80.79 | — | COM | 032511107 |
| RGA | REINSURANCE GROUP AMER INC | 22,595 | $2.869M | 0.0% | $97.05 | +30.8% | COM NEW | 759351604 |
| SPGI | S&P GLOBAL INC | 21,816 | $2.852M | 0.0% | $97.86 | +17.3% | COM | 78409V104 |
| — | PRAXAIR INC | 24,029 | $2.849M | 0.0% | $115.43 | — | COM | 74005P104 |
| TMUS | T MOBILE US INC | 43,798 | $2.828M | 0.0% | $34.22 | +73.6% | COM | 872590104 |
| — | TWENTY FIRST CENTY FOX INC | 86,975 | $2.817M | 0.0% | $34.29 | — | CL A | 90130A101 |
| PK | PARK HOTELS RESORTS INC | 109,431 | $2.809M | 0.0% | $25.67 | — | COM | 700517105 |
| MCK | MCKESSON CORP | 18,917 | $2.804M | 0.0% | $106.60 | +28.1% | COM | 58155Q103 |
| PCG | PG&E CORP | 42,123 | $2.795M | 0.0% | $42.17 | +46.1% | COM | 69331C108 |
| EXC | EXELON CORP | 76,878 | $2.766M | 0.0% | $15.87 | +17.8% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 24,628 | $2.757M | 0.0% | $62.37 | +56.8% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 36,923 | $2.692M | 0.0% | $35.27 | +72.8% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 14,132 | $2.631M | 0.0% | $149.18 | — | COM | 723787107 |
| ULTA | ULTA BEAUTY INC | 9,120 | $2.601M | 0.0% | $192.14 | +42.5% | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,413 | $2.59M | 0.0% | $35.36 | +53.3% | SHS -A - | N53745100 |
| HPQ | HP INC | 143,889 | $2.572M | 0.0% | $9.40 | +28.8% | COM | 40434L105 |
| — | AON PLC | 21,654 | $2.57M | 0.0% | $68.90 | — | SHS CL A | G0408V102 |
| HUM | HUMANA INC | 12,413 | $2.558M | 0.0% | $85.84 | +123.6% | COM | 444859102 |
| EQIX | EQUINIX INC | 6,302 | $2.523M | 0.0% | $305.87 | +4.7% | COM PAR $0.001 | 29444U700 |
| ADI | ANALOG DEVICES INC | 30,792 | $2.523M | 0.0% | $45.67 | +45.4% | COM | 032654105 |
| STT | STATE STR CORP | 31,527 | $2.509M | 0.0% | $45.77 | +33.1% | COM | 857477103 |
| AFL | AFLAC INC | 34,562 | $2.502M | 0.0% | $21.97 | +31.2% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 6,456 | $2.501M | 0.0% | $286.81 | +28.5% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 37,742 | $2.501M | 0.0% | $25.82 | +82.0% | COM | 91913Y100 |
| TGT | TARGET CORP | 45,056 | $2.486M | 0.0% | $47.96 | +0.1% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 3,224 | $2.471M | 0.0% | $57.86 | +36.5% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 30,279 | $2.467M | 0.0% | $39.56 | +63.1% | COM | 020002101 |
| DE | DEERE & CO | 22,590 | $2.459M | 0.0% | $70.85 | +33.2% | COM | 244199105 |
| — | ATLASSIAN CORP PLC | 81,701 | $2.446M | 0.0% | $27.77 | — | CL A | G06242104 |
| ESS | ESSEX PPTY TR INC | 10,512 | $2.433M | 0.0% | $157.42 | +8.1% | COM | 297178105 |
| STZ | CONSTELLATION BRANDS INC | 14,802 | $2.398M | 0.0% | $59.63 | +128.0% | CL A | 21036P108 |
| RLJ | RLJ LODGING TR | 100,882 | $2.371M | 0.0% | $23.50 | — | COM | 74965L101 |
| APD | AIR PRODS & CHEMS INC | 17,373 | $2.35M | 0.0% | $68.55 | +65.0% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 161,412 | $2.348M | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 22,527 | $2.331M | 0.0% | $77.73 | +15.6% | COM | N6596X109 |
| SYF | SYNCHRONY FINL | 67,581 | $2.318M | 0.0% | $24.75 | +17.0% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 33,264 | $2.31M | 0.0% | $12.00 | +67.8% | COM | 631103108 |
| — | ALEXION PHARMACEUTICALS INC | 18,859 | $2.286M | 0.0% | $100.74 | — | COM | 015351109 |
| PPG | PPG INDS INC | 21,729 | $2.283M | 0.0% | $77.52 | +10.8% | COM | 693506107 |
| — | INTERPUBLIC GROUP COS INC | 91,983 | $2.26M | 0.0% | $15.34 | +10.6% | COM | 460690100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,627 | $2.255M | 0.0% | $75.76 | +16.2% | COM | 92532F100 |
| SYY | SYSCO CORP | 43,210 | $2.243M | 0.0% | $26.05 | +61.4% | COM | 871829107 |
| HCA | HCA HOLDINGS INC | 25,080 | $2.231M | 0.0% | $51.91 | +49.3% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 44,110 | $2.229M | 0.0% | $34.11 | +10.9% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,279 | $2.223M | 0.0% | $41.80 | — | SPONSORED ADR | 881624209 |
| KR | KROGER CO | 75,138 | $2.215M | 0.0% | $22.65 | +17.1% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,956 | $2.207M | 0.0% | $24.36 | +41.3% | COM | 039483102 |
| SRE | SEMPRA ENERGY | 19,950 | $2.204M | 0.0% | $28.88 | +38.3% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 26,668 | $2.174M | 0.0% | $36.19 | +67.4% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 29,152 | $2.173M | 0.0% | $59.58 | — | REG SHS | H84989104 |
| WY | WEYERHAEUSER CO | 63,710 | $2.164M | 0.0% | $19.01 | +21.1% | COM | 962166104 |
| GLW | CORNING INC | 79,904 | $2.157M | 0.0% | $10.60 | +97.8% | COM | 219350105 |
| ROST | ROSS STORES INC | 32,498 | $2.14M | 0.0% | $38.12 | +60.5% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,917 | $2.136M | 0.0% | $8.65 | +108.8% | COM | 67103H107 |
| EIX | EDISON INTL | 26,840 | $2.136M | 0.0% | $33.25 | +57.4% | COM | 281020107 |
| SNAP | SNAP INC | 94,095 | $2.119M | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| PPL | PPL CORP | 56,659 | $2.118M | 0.0% | $17.51 | +37.3% | COM | 69351T106 |
| — | THL CR INC | 210,905 | $2.1M | 0.0% | $10.18 | — | COM | 872438106 |
| — | GGP INC | 90,386 | $2.095M | 0.0% | $23.18 | — | COM | 36174X101 |
| BAX | BAXTER INTL INC | 40,361 | $2.093M | 0.0% | $31.44 | +34.8% | COM | 071813109 |
| ILMN | ILLUMINA INC | 12,262 | $2.092M | 0.0% | $87.72 | +79.6% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 6,668 | $2.068M | 0.0% | $78.25 | +18.8% | COM | 824348106 |
| FISV | FISERV INC | 17,783 | $2.05M | 0.0% | $26.31 | +113.3% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 25,631 | $2.04M | 0.0% | $40.08 | +71.6% | COM | 31620M106 |
| WMB | WILLIAMS COS INC DEL | 68,023 | $2.012M | 0.0% | $17.78 | +0.8% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,411 | $2.003M | 0.0% | $76.33 | +38.1% | COM | 98956P102 |
| CMI | CUMMINS INC | 13,092 | $1.979M | 0.0% | $84.43 | +38.9% | COM | 231021106 |
| — | BAKER HUGHES INC | 33,083 | $1.979M | 0.0% | $46.94 | — | COM | 057224107 |
| ED | CONSOLIDATED EDISON INC | 25,413 | $1.973M | 0.0% | $41.20 | +32.7% | COM | 209115104 |
| NEM | NEWMONT MINING CORP | 58,848 | $1.939M | 0.0% | $25.16 | +9.4% | COM | 651639106 |
| BF/B | BROWN FORMAN CORP | 41,978 | $1.938M | 0.0% | $31.55 | +0.2% | CL B | 115637209 |
| PCAR | PACCAR INC | 28,730 | $1.93M | 0.0% | $22.76 | +41.1% | COM | 693718108 |
| INCY | INCYTE CORP | 14,188 | $1.896M | 0.0% | $78.20 | +62.8% | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 42,365 | $1.883M | 0.0% | $21.34 | +51.1% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,240 | $1.873M | 0.0% | $23.71 | +37.4% | COM | 744573106 |
| PGR | PROGRESSIVE CORP OHIO | 47,440 | $1.858M | 0.0% | $22.47 | +30.4% | COM | 743315103 |
| YUM | YUM BRANDS INC | 29,090 | $1.858M | 0.0% | $43.42 | +27.9% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 11,264 | $1.805M | 0.0% | $82.71 | +60.3% | COM | 701094104 |
| CCL | CARNIVAL CORP | 30,273 | $1.783M | 0.0% | $30.92 | +62.8% | UNIT 99/99/9999 | 143658300 |
| AMP | AMERIPRISE FINL INC | 13,489 | $1.749M | 0.0% | $65.18 | +59.3% | COM | 03076C106 |
| NWL | NEWELL BRANDS INC | 37,049 | $1.747M | 0.0% | $25.39 | +26.8% | COM | 651229106 |
| — | LAM RESEARCH CORP | 13,592 | $1.744M | 0.0% | $75.11 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 2,405 | $1.738M | 0.0% | $432.96 | +71.0% | COM | 053332102 |
| — | SL GREEN RLTY CORP | 16,244 | $1.731M | 0.0% | $98.23 | — | COM | 78440X101 |
| — | INGERSOLL-RAND PLC | 21,193 | $1.723M | 0.0% | $57.58 | — | SHS | G47791101 |
| ROP | ROPER TECHNOLOGIES INC | 8,310 | $1.715M | 0.0% | $123.30 | +54.3% | COM | 776696106 |
| REG | REGENCY CTRS CORP | 25,536 | $1.695M | 0.0% | $44.04 | +9.2% | COM | 758849103 |
| DVN | DEVON ENERGY CORP NEW | 39,984 | $1.668M | 0.0% | $32.48 | -4.4% | COM | 25179M103 |
| — | LIBERTY GLOBAL PLC | 47,473 | $1.663M | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| OMC | OMNICOM GROUP INC | 19,206 | $1.655M | 0.0% | $42.01 | +48.7% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,403 | $1.637M | 0.0% | $19.89 | +57.4% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 12,325 | $1.637M | 0.0% | $61.43 | +61.2% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 64,429 | $1.636M | 0.0% | $14.31 | +35.1% | COM | 316773100 |
| — | APACHE CORP | 31,709 | $1.629M | 0.0% | $79.68 | — | COM | 037411105 |
| IP | INTL PAPER CO | 32,055 | $1.627M | 0.0% | $26.66 | +28.2% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 10,420 | $1.622M | 0.0% | $71.09 | +78.2% | COM | 773903109 |
| PAYX | PAYCHEX INC | 27,382 | $1.612M | 0.0% | $28.10 | +66.1% | COM | 704326107 |
| — | KELLOGG CO | 22,055 | $1.601M | 0.0% | $40.51 | +23.6% | COM | 487836108 |
| — | SYMANTEC CORP | 51,983 | $1.594M | 0.0% | $23.05 | — | COM | 871503108 |
| WEC | WEC ENERGY GROUP INC | 26,190 | $1.587M | 0.0% | $35.67 | +24.3% | COM | 92939U106 |
| — | CONCHO RES INC | 12,372 | $1.587M | 0.0% | $101.32 | — | COM | 20605P101 |
| DG | DOLLAR GEN CORP NEW | 22,753 | $1.586M | 0.0% | $47.80 | +36.6% | COM | 256677105 |
| FTV | FORTIVE CORP | 26,210 | $1.578M | 0.0% | $31.27 | +10.6% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 18,514 | $1.569M | 0.0% | $60.00 | +23.1% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 26,667 | $1.567M | 0.0% | $36.88 | +13.5% | COM | 30040W108 |
| KEY | KEYCORP NEW | 88,050 | $1.565M | 0.0% | $7.38 | +69.2% | COM | 493267108 |
| MCO | MOODYS CORP | 13,945 | $1.562M | 0.0% | $58.53 | +68.9% | COM | 615369105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,319 | $1.553M | 0.0% | $31.35 | +27.2% | COM | 416515104 |
| NUE | NUCOR CORP | 25,948 | $1.549M | 0.0% | $36.24 | +38.4% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,422 | $1.543M | 0.0% | $22.81 | -2.1% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,731 | $1.541M | 0.0% | $26.17 | +188.5% | COM | 83088M102 |
| RF | REGIONS FINL CORP NEW | 105,104 | $1.527M | 0.0% | $6.19 | +71.1% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 14,953 | $1.526M | 0.0% | $41.21 | +52.8% | COM | 233331107 |
| NTRS | NORTHERN TR CORP | 17,598 | $1.523M | 0.0% | $43.57 | +55.6% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 43,721 | $1.51M | 0.0% | $18.28 | +41.1% | COM | 174610105 |
| — | CERNER CORP | 25,520 | $1.501M | 0.0% | $59.99 | — | COM | 156782104 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,332 | $1.501M | 0.0% | $50.64 | — | COM | 26138E109 |
| TAP | MOLSON COORS BREWING CO | 15,654 | $1.498M | 0.0% | $46.35 | +67.7% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 24,208 | $1.493M | 0.0% | $31.14 | +60.7% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 111,159 | $1.485M | 0.0% | $20.69 | -37.0% | CL B | 35671D857 |
| VFC | V F CORP | 26,920 | $1.479M | 0.0% | $65.62 | -24.8% | COM | 918204108 |
| PFG | PRINCIPAL FINL GROUP INC | 23,188 | $1.463M | 0.0% | $25.09 | +73.8% | COM | 74251V102 |
| ADSK | AUTODESK INC | 16,928 | $1.463M | 0.0% | $64.69 | +29.4% | COM | 052769106 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,503 | $1.459M | 0.0% | $35.31 | — | COM NEW | 52729N308 |
| — | MYLAN N V | 37,081 | $1.445M | 0.0% | $55.00 | — | SHS EURO | N59465109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,617 | $1.434M | 0.0% | $37.85 | +125.3% | COM | V7780T103 |
| TROW | PRICE T ROWE GROUP INC | 20,784 | $1.416M | 0.0% | $48.01 | +6.3% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 10,476 | $1.412M | 0.0% | $64.54 | +55.7% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 26,360 | $1.393M | 0.0% | $30.45 | +55.0% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,545 | $1.38M | 0.0% | $100.87 | +11.3% | SHS | G96629103 |
| — | MEAD JOHNSON NUTRITION CO | 15,438 | $1.375M | 0.0% | $79.82 | — | COM | 582839106 |
| CAG | CONAGRA BRANDS INC | 33,659 | $1.357M | 0.0% | $18.34 | +57.2% | COM | 205887102 |
| — | VIACOM INC NEW | 29,024 | $1.353M | 0.0% | $69.36 | — | CL B | 92553P201 |
| — | RED HAT INC | 15,455 | $1.336M | 0.0% | $75.69 | — | COM | 756577102 |
| BEN | FRANKLIN RES INC | 31,445 | $1.325M | 0.0% | $30.48 | -14.2% | COM | 354613101 |
| SJM | SMUCKER J M CO | 10,044 | $1.316M | 0.0% | $79.08 | +30.2% | COM NEW | 832696405 |
| UDR | UDR INC | 36,186 | $1.312M | 0.0% | $23.07 | +12.8% | COM | 902653104 |
| — | NATIONAL OILWELL VARCO INC | 32,660 | $1.309M | 0.0% | $65.62 | — | COM | 637071101 |
| VMC | VULCAN MATLS CO | 10,688 | $1.287M | 0.0% | $63.65 | +77.7% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 19,664 | $1.287M | 0.0% | $25.01 | +91.9% | COM | 534187109 |
| EXR | EXTRA SPACE STORAGE INC | 17,231 | $1.281M | 0.0% | $52.90 | +2.2% | COM | 30225T102 |
| RSG | REPUBLIC SVCS INC | 20,300 | $1.275M | 0.0% | $30.98 | +67.2% | COM | 760759100 |
| FAST | FASTENAL CO | 24,480 | $1.26M | 0.0% | $8.96 | +11.0% | COM | 311900104 |
| — | NOBLE ENERGY INC | 36,447 | $1.251M | 0.0% | $53.08 | — | COM | 655044105 |
| — | LABORATORY CORP AMER HLDGS | 8,682 | $1.245M | 0.0% | $106.28 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,559 | $1.239M | 0.0% | $6.82 | +36.8% | COM | 446150104 |
| XRAY | DENTSPLY SIRONA INC | 19,832 | $1.238M | 0.0% | $59.08 | +1.9% | COM | 24906P109 |
| — | FEDERAL REALTY INVT TR | 9,245 | $1.234M | 0.0% | $117.17 | — | SH BEN INT NEW | 313747206 |
| MHK | MOHAWK INDS INC | 5,368 | $1.231M | 0.0% | $143.29 | +53.4% | COM | 608190104 |
| — | DISH NETWORK CORP | 19,246 | $1.221M | 0.0% | $46.92 | — | CL A | 25470M109 |
| COR | AMERISOURCEBERGEN CORP | 13,766 | $1.218M | 0.0% | $38.92 | +70.8% | COM | 03073E105 |
| FTI | TECHNIPFMC PLC | 37,221 | $1.209M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| IRM | IRON MTN INC NEW | 33,889 | $1.208M | 0.0% | $20.62 | +4.3% | COM | 46284V101 |
| — | TWENTY FIRST CENTY FOX INC | 37,608 | $1.195M | 0.0% | $32.41 | — | CL B | 90130A200 |
| BBY | BEST BUY INC | 24,199 | $1.189M | 0.0% | $23.26 | +39.9% | COM | 086516101 |
| — | HARRIS CORP DEL | 10,574 | $1.176M | 0.0% | $58.65 | — | COM | 413875105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,558 | $1.166M | 0.0% | $69.33 | +18.4% | COM | 015271109 |
| GPC | GENUINE PARTS CO | 12,617 | $1.165M | 0.0% | $56.75 | +30.8% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 11,833 | $1.161M | 0.0% | $50.71 | +57.8% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,219 | $1.16M | 0.0% | $71.30 | +24.8% | COM | 09061G101 |
| HSIC | SCHEIN HENRY INC | 6,814 | $1.158M | 0.0% | $40.02 | +62.3% | COM | 806407102 |
| WCN | WASTE CONNECTIONS INC | 13,104 | $1.156M | 0.0% | $43.56 | +20.2% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 7,473 | $1.155M | 0.0% | $97.75 | +41.0% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 15,204 | $1.154M | 0.0% | $21.25 | +23.0% | COM | 29364G103 |
| — | HESS CORP | 23,929 | $1.153M | 0.0% | $63.19 | — | COM | 42809H107 |
| — | SEAGATE TECHNOLOGY PLC | 25,111 | $1.153M | 0.0% | $56.81 | — | SHS | G7945M107 |
| — | MARATHON OIL CORP | 72,300 | $1.142M | 0.0% | $27.98 | — | COM | 565849106 |
| L | LOEWS CORP | 24,273 | $1.135M | 0.0% | $42.26 | +6.3% | COM | 540424108 |
| — | DUKE REALTY CORP | 43,224 | $1.135M | 0.0% | $23.57 | — | COM NEW | 264411505 |
| GWW | GRAINGER W W INC | 4,862 | $1.131M | 0.0% | $203.30 | +6.0% | COM | 384802104 |
| — | DELL TECHNOLOGIES INC | 17,581 | $1.126M | 0.0% | $49.89 | — | COM CL V | 24703L103 |
| FE | FIRSTENERGY CORP | 35,325 | $1.124M | 0.0% | $24.24 | -11.8% | COM | 337932107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,497 | $1.119M | 0.0% | $155.95 | +5.2% | COM | 018581108 |
| — | CENTURYLINK INC | 47,429 | $1.117M | 0.0% | $31.80 | — | COM | 156700106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,243 | $1.112M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | IHS MARKIT LTD | 26,518 | $1.112M | 0.0% | $37.81 | — | SHS | G47567105 |
| — | WESTROCK CO | 21,333 | $1.109M | 0.0% | $51.51 | — | COM | 96145D105 |
| AEE | AMEREN CORP | 20,150 | $1.099M | 0.0% | $25.17 | +64.5% | COM | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,687 | $1.093M | 0.0% | $49.68 | +44.2% | COM NEW | 620076307 |
| WHR | WHIRLPOOL CORP | 6,374 | $1.092M | 0.0% | $140.37 | +26.5% | COM | 963320106 |
| CHD | CHURCH & DWIGHT INC | 21,893 | $1.091M | 0.0% | $36.47 | +17.0% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,261 | $1.082M | 0.0% | $274.67 | +66.4% | COM | 592688105 |
| AME | AMETEK INC NEW | 20,024 | $1.082M | 0.0% | $46.80 | +6.2% | COM | 031100100 |
| MKL | MARKEL CORP | 1,108 | $1.081M | 0.0% | $882.65 | +7.1% | COM | 570535104 |
| WAT | WATERS CORP | 6,904 | $1.079M | 0.0% | $102.73 | +45.4% | COM | 941848103 |
| CMS | CMS ENERGY CORP | 24,064 | $1.076M | 0.0% | $21.45 | +55.4% | COM | 125896100 |
| IVZ | INVESCO LTD | 35,142 | $1.076M | 0.0% | $19.10 | +8.3% | SHS | G491BT108 |
| — | L3 TECHNOLOGIES INC | 6,495 | $1.073M | 0.0% | $165.20 | — | COM | 502413107 |
| TXT | TEXTRON INC | 22,512 | $1.071M | 0.0% | $28.14 | +69.4% | COM | 883203101 |
| — | VEREIT INC | 126,243 | $1.071M | 0.0% | $8.19 | — | COM | 92339V100 |
| — | CAVIUM INC | 14,900 | $1.067M | 0.0% | $62.41 | — | COM | 14964U108 |
| — | ROCKWELL COLLINS INC | 10,902 | $1.059M | 0.0% | $68.71 | — | COM | 774341101 |
| GPN | GLOBAL PMTS INC | 13,021 | $1.05M | 0.0% | $66.67 | +11.9% | COM | 37940X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,202 | $1.047M | 0.0% | $85.27 | +14.9% | ORD | M22465104 |
| DOV | DOVER CORP | 12,970 | $1.042M | 0.0% | $47.83 | +15.5% | COM | 260003108 |
| — | CITRIX SYS INC | 12,483 | $1.04M | 0.0% | $62.01 | — | COM | 177376100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,864 | $1.039M | 0.0% | $125.39 | — | COM | 339041105 |
| EMN | EASTMAN CHEM CO | 12,826 | $1.036M | 0.0% | $49.01 | +19.3% | COM | 277432100 |
| TER | TERADYNE INC | 33,168 | $1.031M | 0.0% | $22.54 | +20.8% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 9,760 | $1.031M | 0.0% | $57.43 | +50.2% | COM | 012653101 |
| — | TIFFANY & CO NEW | 10,808 | $1.03M | 0.0% | $75.39 | — | COM | 886547108 |
| CMA | COMERICA INC | 14,912 | $1.022M | 0.0% | $26.31 | +83.4% | COM | 200340107 |
| CNC | CENTENE CORP DEL | 14,340 | $1.021M | 0.0% | $33.51 | -0.1% | COM | 15135B101 |
| BALL | BALL CORP | 13,717 | $1.018M | 0.0% | $27.18 | +24.7% | COM | 058498106 |
| — | ARCONIC INC | 38,390 | $1.011M | 0.0% | $19.72 | — | COM | 03965L100 |
| MGM | MGM RESORTS INTERNATIONAL | 36,630 | $1.003M | 0.0% | $18.87 | +39.0% | COM | 552953101 |
| NTAP | NETAPP INC | 23,971 | $1.003M | 0.0% | $27.03 | +16.2% | COM | 64110D104 |
| DHI | D R HORTON INC | 30,094 | $1.002M | 0.0% | $22.46 | +25.3% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 11,070 | $994K | 0.0% | $40.85 | +80.3% | COM SER A | 150870103 |
| OKE | ONEOK INC NEW | 17,882 | $991K | 0.0% | $21.52 | +48.0% | COM | 682680103 |
| — | MAXIM INTEGRATED PRODS INC | 21,898 | $984K | 0.0% | $29.86 | — | COM | 57772K101 |
| — | MOBILEYE N V AMSTELVEEN | 15,939 | $978K | 0.0% | $44.97 | — | ORD SHS | N51488117 |
| TDG | TRANSDIGM GROUP INC | 4,438 | $977K | 0.0% | $129.55 | +25.8% | COM | 893641100 |
| CNP | CENTERPOINT ENERGY INC | 35,156 | $969K | 0.0% | $15.46 | +30.5% | COM | 15189T107 |
| HAS | HASBRO INC | 9,636 | $961K | 0.0% | $38.60 | +77.0% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 16,767 | $959K | 0.0% | $32.99 | +37.2% | COM | 134429109 |
| — | CIMAREX ENERGY CO | 7,944 | $949K | 0.0% | $90.96 | — | COM | 171798101 |
| SNPS | SYNOPSYS INC | 13,158 | $949K | 0.0% | $40.89 | +63.7% | COM | 871607107 |
| PTC | PTC INC | 18,043 | $948K | 0.0% | $46.75 | +13.1% | COM | 69370C100 |
| CTRA | CABOT OIL & GAS CORP | 39,570 | $946K | 0.0% | $23.56 | -29.7% | COM | 127097103 |
| MAS | MASCO CORP | 27,788 | $944K | 0.0% | $17.78 | +64.2% | COM | 574599106 |
| DVA | DAVITA INC | 13,843 | $940K | 0.0% | $60.58 | +9.3% | COM | 23918K108 |
| — | XL GROUP LTD | 23,594 | $940K | 0.0% | $34.15 | — | COM | G98294104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,525 | $936K | 0.0% | $79.09 | +43.8% | CL B | 913903100 |
| CINF | CINCINNATI FINL CORP | 12,872 | $930K | 0.0% | $35.73 | +59.7% | COM | 172062101 |
| URI | UNITED RENTALS INC | 7,429 | $928K | 0.0% | $97.37 | +21.0% | COM | 911363109 |
| UNM | UNUM GROUP | 19,728 | $925K | 0.0% | $32.92 | +42.3% | COM | 91529Y106 |
| — | L BRANDS INC | 19,499 | $918K | 0.0% | $50.87 | — | COM | 501797104 |
| HOG | HARLEY DAVIDSON INC | 15,167 | $917K | 0.0% | $55.11 | +6.6% | COM | 412822108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,798 | $911K | 0.0% | $45.32 | +37.5% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 6,144 | $910K | 0.0% | $101.91 | +38.3% | COM | 00751Y106 |
| HOLX | HOLOGIC INC | 21,345 | $908K | 0.0% | $25.46 | +60.1% | COM | 436440101 |
| PNR | PENTAIR PLC | 14,440 | $906K | 0.0% | $40.86 | -14.8% | SHS | G7S00T104 |
| ACGL | ARCH CAP GROUP LTD | 9,538 | $903K | 0.0% | $18.33 | +58.5% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,819 | $903K | 0.0% | $68.04 | +44.4% | COM | 459506101 |
| KMX | CARMAX INC | 15,263 | $903K | 0.0% | $46.95 | +38.4% | COM | 143130102 |
| — | COLONY NORTHSTAR INC | 69,694 | $899K | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,387 | $899K | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| EQT | EQT CORP | 14,672 | $896K | 0.0% | $36.75 | -16.3% | COM | 26884L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 74,079 | $894K | 0.0% | $13.37 | — | SPON ADR REP PFD | 465562106 |
| DAL | DELTA AIR LINES INC DEL | 19,467 | $894K | 0.0% | $18.02 | +143.9% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 25,656 | $892K | 0.0% | $27.10 | +23.4% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 7,041 | $890K | 0.0% | $15.86 | +70.8% | COM | 172908105 |
| — | ANNALY CAP MGMT INC | 79,893 | $887K | 0.0% | $12.26 | — | COM | 035710409 |
| — | QTS RLTY TR INC | 18,114 | $883K | 0.0% | $52.48 | — | COM CL A | 74736A103 |
| AGG | ISHARES TR | 8,137 | $882K | 0.0% | $108.76 | — | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 15,597 | $881K | 0.0% | $39.87 | +20.6% | COM | 363576109 |
| IGOV | ISHARES TR | 9,620 | $879K | 0.0% | $96.52 | — | INTL TREA BD ETF | 464288117 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,670 | $875K | 0.0% | $54.10 | +21.5% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 15,266 | $862K | 0.0% | $33.77 | +45.4% | COM | 302130109 |
| BWA | BORGWARNER INC | 20,625 | $861K | 0.0% | $32.02 | -0.7% | COM | 099724106 |
| — | BUNGE LIMITED | 10,856 | $860K | 0.0% | $70.47 | — | COM | G16962105 |
| — | FOOT LOCKER INC | 11,504 | $860K | 0.0% | $57.98 | — | COM | 344849104 |
| DRI | DARDEN RESTAURANTS INC | 10,224 | $855K | 0.0% | $36.56 | +60.1% | COM | 237194105 |
| TRGP | TARGA RES CORP | 14,229 | $852K | 0.0% | $35.38 | +13.4% | COM | 87612G101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,107 | $847K | 0.0% | $29.25 | +52.4% | COM | 754730109 |
| LUV | SOUTHWEST AIRLS CO | 15,748 | $846K | 0.0% | $13.24 | +264.7% | COM | 844741108 |
| — | COOPER COS INC | 4,228 | $845K | 0.0% | $168.74 | — | COM NEW | 216648402 |
| LEN | LENNAR CORP | 16,470 | $843K | 0.0% | $35.66 | +16.1% | CL A | 526057104 |
| — | CA INC | 26,597 | $843K | 0.0% | $29.02 | — | COM | 12673P105 |
| HRL | HORMEL FOODS CORP | 24,321 | $842K | 0.0% | $25.49 | +11.8% | COM | 440452100 |
| WYNN | WYNN RESORTS LTD | 7,301 | $836K | 0.0% | $103.47 | -12.9% | COM | 983134107 |
| MOS | MOSAIC CO NEW | 28,676 | $836K | 0.0% | $41.80 | -36.4% | COM | 61945C103 |
| — | E TRADE FINANCIAL CORP | 23,766 | $829K | 0.0% | $28.45 | — | COM NEW | 269246401 |
| GT | GOODYEAR TIRE & RUBR CO | 22,902 | $824K | 0.0% | $30.22 | +12.4% | COM | 382550101 |
| ALV | AUTOLIV INC | 8,059 | $824K | 0.0% | $43.41 | +44.6% | COM | 052800109 |
| SNA | SNAP ON INC | 4,882 | $823K | 0.0% | $105.53 | +30.8% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 5,759 | $821K | 0.0% | $121.53 | +17.4% | COM | 315616102 |
| — | WYNDHAM WORLDWIDE CORP | 9,708 | $818K | 0.0% | $61.14 | — | COM | 98310W108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,429 | $817K | 0.0% | $35.58 | +20.7% | COM | 34964C106 |
| — | TESORO CORP | 10,051 | $814K | 0.0% | $64.49 | — | COM | 881609101 |
| — | VANTIV INC | 12,582 | $806K | 0.0% | $43.21 | — | CL A | 92210H105 |
| — | TD AMERITRADE HLDG CORP | 20,743 | $806K | 0.0% | $27.32 | — | COM | 87236Y108 |
| — | WHOLE FOODS MKT INC | 27,113 | $805K | 0.0% | $41.85 | — | COM | 966837106 |
| WU | WESTERN UN CO | 39,575 | $805K | 0.0% | $17.47 | — | COM | 959802109 |
| — | CYRUSONE INC | 15,626 | $804K | 0.0% | $51.45 | — | COM | 23283R100 |
| PRGO | PERRIGO CO PLC | 12,111 | $804K | 0.0% | $138.25 | -45.0% | SHS | G97822103 |
| FMC | F M C CORP | 11,461 | $797K | 0.0% | $40.51 | +3.0% | COM NEW | 302491303 |
| — | KANSAS CITY SOUTHERN | 9,286 | $796K | 0.0% | $88.89 | — | COM NEW | 485170302 |
| NNN | NATIONAL RETAIL PPTYS INC | 18,109 | $789K | 0.0% | $40.07 | — | COM | 637417106 |
| — | WHITEWAVE FOODS CO | 14,027 | $787K | 0.0% | $44.76 | — | COM | 966244105 |
| BRX | BRIXMOR PPTY GROUP INC | 36,456 | $782K | 0.0% | $27.70 | — | COM | 11120U105 |
| LNT | ALLIANT ENERGY CORP | 19,674 | $779K | 0.0% | $23.85 | +22.0% | COM | 018802108 |
| — | COMPUTER SCIENCES CORP | 11,254 | $776K | 0.0% | $52.21 | — | COM | 205363104 |
| TSCO | TRACTOR SUPPLY CO | 11,262 | $776K | 0.0% | $10.65 | +18.9% | COM | 892356106 |
| M | MACYS INC | 26,085 | $773K | 0.0% | $50.45 | -38.7% | COM | 55616P104 |
| RMD | RESMED INC | 10,731 | $772K | 0.0% | $50.28 | +25.1% | COM | 761152107 |
| — | TOTAL SYS SVCS INC | 14,329 | $766K | 0.0% | $29.48 | — | COM | 891906109 |
| PVH | PVH CORP | 7,397 | $765K | 0.0% | $112.24 | -18.6% | COM | 693656100 |
| — | TORCHMARK CORP | 9,855 | $759K | 0.0% | $71.43 | — | COM | 891027104 |
| — | SCANA CORP NEW | 11,585 | $757K | 0.0% | $52.07 | — | COM | 80589M102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,610 | $755K | 0.0% | $168.85 | -9.2% | COM | 008252108 |
| LNG | CHENIERE ENERGY INC | 15,990 | $755K | 0.0% | $31.15 | +48.0% | COM NEW | 16411R208 |
| EG | EVEREST RE GROUP LTD | 3,227 | $754K | 0.0% | $112.93 | +68.2% | COM | G3223R108 |
| QRVO | QORVO INC | 10,925 | $749K | 0.0% | $69.66 | -7.8% | COM | 74736K101 |
| COTY | COTY INC | 40,993 | $743K | 0.0% | $18.03 | -7.0% | COM CL A | 222070203 |
| — | VARIAN MED SYS INC | 8,145 | $742K | 0.0% | $77.37 | — | COM | 92220P105 |
| — | ALLEGHANY CORP DEL | 1,207 | $741K | 0.0% | $404.06 | — | COM | 017175100 |
| MAT | MATTEL INC | 28,896 | $740K | 0.0% | $42.49 | -37.0% | COM | 577081102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,685 | $737K | 0.0% | $145.84 | +16.9% | COM | 446413106 |
| AYI | ACUITY BRANDS INC | 3,610 | $736K | 0.0% | $181.22 | +13.1% | COM | 00508Y102 |
| — | ANSYS INC | 6,872 | $734K | 0.0% | $89.97 | — | COM | 03662Q105 |
| — | PARAMOUNT GROUP INC | 45,313 | $734K | 0.0% | $16.03 | — | COM | 69924R108 |
| LKQ | LKQ CORP | 24,912 | $729K | 0.0% | $23.12 | +20.8% | COM | 501889208 |
| VRSN | VERISIGN INC | 8,377 | $729K | 0.0% | $50.79 | +62.2% | COM | 92343E102 |
| LEA | LEAR CORP | 5,146 | $728K | 0.0% | $100.07 | +19.3% | COM NEW | 521865204 |
| SEE | SEALED AIR CORP NEW | 16,673 | $726K | 0.0% | $21.34 | +88.4% | COM | 81211K100 |
| — | LEUCADIA NATL CORP | 27,782 | $722K | 0.0% | $25.93 | — | COM | 527288104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,879 | $722K | 0.0% | $67.78 | +31.7% | COM | 445658107 |
| FLEX | FLEX LTD | 42,759 | $718K | 0.0% | $5.94 | +101.7% | ORD | Y2573F102 |
| XYL | XYLEM INC | 14,282 | $717K | 0.0% | $24.07 | +82.0% | COM | 98419M100 |
| ALKS | ALKERMES PLC | 12,256 | $716K | 0.0% | $65.14 | -12.9% | SHS | G01767105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,910 | $712K | 0.0% | $160.02 | -18.6% | SHS USD | G50871105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,266 | $711K | 0.0% | $13.27 | +34.1% | FNF GROUP COM | 31620R303 |
| — | SIRIUS XM HLDGS INC | 137,664 | $708K | 0.0% | $3.69 | — | COM | 82968B103 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,200 | $707K | 0.0% | $24.06 | — | SP ADR REP COM | 05965X109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,131 | $702K | 0.0% | $64.94 | +20.2% | COM SER C | 530307305 |
| DPZ | DOMINOS PIZZA INC | 3,805 | $701K | 0.0% | $118.39 | +37.0% | COM | 25754A201 |
| MSCI | MSCI INC | 7,212 | $700K | 0.0% | $64.44 | +27.9% | COM | 55354G100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,522 | $700K | 0.0% | $62.44 | — | SHS CL A | G5480U104 |
| ALLY | ALLY FINL INC | 34,169 | $694K | 0.0% | $17.59 | -6.7% | COM | 02005N100 |
| PKG | PACKAGING CORP AMER | 7,578 | $694K | 0.0% | $53.66 | +31.6% | COM | 695156109 |
| FANG | DIAMONDBACK ENERGY INC | 6,662 | $690K | 0.0% | $77.67 | +2.8% | COM | 25278X109 |
| TFX | TELEFLEX INC | 3,543 | $686K | 0.0% | $150.64 | +13.5% | COM | 879369106 |
| INGR | INGREDION INC | 5,661 | $681K | 0.0% | $116.91 | +4.6% | COM | 457187102 |
| — | CIT GROUP INC | 15,844 | $680K | 0.0% | $43.39 | — | COM NEW | 125581801 |
| NI | NISOURCE INC | 28,582 | $679K | 0.0% | $17.59 | -2.3% | COM | 65473P105 |
| — | LIBERTY INTERACTIVE CORP | 33,828 | $677K | 0.0% | $22.77 | — | QVC GP COM SER A | 53071M104 |
| MELI | MERCADOLIBRE INC | 3,196 | $675K | 0.0% | $168.61 | +15.9% | COM | 58733R102 |
| — | HANESBRANDS INC | 32,274 | $670K | 0.0% | $46.84 | — | COM | 410345102 |
| — | VALSPAR CORP | 6,004 | $666K | 0.0% | $108.29 | — | COM | 920355104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,746 | $659K | 0.0% | $94.17 | +7.3% | COM | 016255101 |
| — | CDK GLOBAL INC | 10,119 | $657K | 0.0% | $54.84 | — | COM | 12508E101 |
| CDW | CDW CORP | 11,371 | $656K | 0.0% | $40.44 | +25.3% | COM | 12514G108 |
| ARMK | ARAMARK | 17,803 | $656K | 0.0% | $20.37 | +12.1% | COM | 03852U106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,307 | $639K | 0.0% | $122.89 | — | COM | 82669G104 |
| MIDD | MIDDLEBY CORP | 4,654 | $635K | 0.0% | $127.20 | +6.9% | COM | 596278101 |
| UGI | UGI CORP NEW | 12,870 | $635K | 0.0% | $42.61 | +11.5% | COM | 902681105 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,257 | $630K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| TRMB | TRIMBLE INC | 19,636 | $628K | 0.0% | $31.21 | -0.9% | COM | 896239100 |
| HP | HELMERICH & PAYNE INC | 9,390 | $625K | 0.0% | $62.33 | +14.2% | COM | 423452101 |
| ATO | ATMOS ENERGY CORP | 7,891 | $623K | 0.0% | $55.34 | +12.3% | COM | 049560105 |
| VOYA | VOYA FINL INC | 16,093 | $610K | 0.0% | $32.92 | +9.8% | COM | 929089100 |
| KSS | KOHLS CORP | 15,313 | $609K | 0.0% | $48.83 | -16.4% | COM | 500255104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,966 | $609K | 0.0% | $53.03 | +10.0% | COM | 11133T103 |
| AES | AES CORP | 54,042 | $604K | 0.0% | $8.64 | -4.6% | COM | 00130H105 |
| — | WESTAR ENERGY INC | 11,127 | $603K | 0.0% | $55.80 | — | COM | 95709T100 |
| — | STERICYCLE INC | 7,276 | $603K | 0.0% | $106.52 | — | COM | 858912108 |
| AOS | SMITH A O | 11,728 | $600K | 0.0% | $38.57 | +10.6% | COM | 831865209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,828 | $600K | 0.0% | $46.76 | +3.8% | SHS | G66721104 |
| — | NEWFIELD EXPL CO | 16,253 | $599K | 0.0% | $32.64 | — | COM | 651290108 |
| — | ENVISION HEALTHCARE CORP | 9,747 | $597K | 0.0% | $63.06 | — | COM | 29414D100 |
| — | PENNSYLVANIA RL ESTATE INVT | 39,321 | $595K | 0.0% | $21.85 | — | SH BEN INT | 709102107 |
| FLR | FLUOR CORP NEW | 11,307 | $594K | 0.0% | $54.98 | -7.9% | COM | 343412102 |
| UAL | UNITED CONTL HLDGS INC | 8,365 | $590K | 0.0% | $41.50 | +74.2% | COM | 910047109 |
| PHM | PULTE GROUP INC | 24,946 | $587K | 0.0% | $17.56 | +10.8% | COM | 745867101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,735 | $586K | 0.0% | $49.49 | +1.4% | COM | 044186104 |
| LEG | LEGGETT & PLATT INC | 11,528 | $580K | 0.0% | $35.22 | +38.7% | COM | 524660107 |
| NBIS | YANDEX N V | 26,374 | $578K | 0.0% | $16.88 | — | SHS CLASS A | N97284108 |
| — | JACOBS ENGR GROUP INC DEL | 10,444 | $577K | 0.0% | $54.99 | — | COM | 469814107 |
| DXCM | DEXCOM INC | 6,768 | $573K | 0.0% | $17.95 | +8.8% | COM | 252131107 |
| MAN | MANPOWERGROUP INC | 5,513 | $565K | 0.0% | $71.87 | +35.0% | COM | 56418H100 |
| CF | CF INDS HLDGS INC | 19,101 | $560K | 0.0% | $41.29 | -37.5% | COM | 125269100 |
| CCK | CROWN HOLDINGS INC | 10,559 | $559K | 0.0% | $41.70 | +21.8% | COM | 228368106 |
| — | MICHAEL KORS HLDGS LTD | 14,604 | $556K | 0.0% | $69.98 | — | SHS | G60754101 |
| WRB | BERKLEY W R CORP | 7,875 | $556K | 0.0% | $10.79 | +55.9% | COM | 084423102 |
| SEIC | SEI INVESTMENTS CO | 11,006 | $555K | 0.0% | $28.24 | +59.8% | COM | 784117103 |
| FLS | FLOWSERVE CORP | 11,395 | $551K | 0.0% | $42.71 | -5.4% | COM | 34354P105 |
| RHI | ROBERT HALF INTL INC | 11,276 | $550K | 0.0% | $35.65 | +35.6% | COM | 770323103 |
| — | XEROX CORP | 75,042 | $550K | 0.0% | $8.89 | — | COM | 984121103 |
| — | NEW YORK CMNTY BANCORP INC | 39,192 | $547K | 0.0% | $14.08 | — | COM | 649445103 |
| AGNC | AGNC INVT CORP | 27,361 | $544K | 0.0% | $18.42 | — | COM | 00123Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,855 | $543K | 0.0% | $37.95 | +15.4% | COM | 02376R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,931 | $543K | 0.0% | $68.53 | — | CL A COM | 811065101 |
| — | PARSLEY ENERGY INC | 16,714 | $543K | 0.0% | $34.22 | — | CL A | 701877102 |
| OGE | OGE ENERGY CORP | 15,432 | $539K | 0.0% | $35.28 | -1.3% | COM | 670837103 |
| ARW | ARROW ELECTRS INC | 7,204 | $528K | 0.0% | $44.99 | +62.8% | COM | 042735100 |
| AER | AERCAP HOLDINGS NV | 11,418 | $524K | 0.0% | $39.61 | +11.3% | SHS | N00985106 |
| — | COUPA SOFTWARE INC | 20,600 | $523K | 0.0% | $25.09 | — | COM | 22266L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,167 | $521K | 0.0% | $12.29 | — | ORD | G5876H105 |
| — | B/E AEROSPACE INC | 8,116 | $520K | 0.0% | $82.32 | — | COM | 073302101 |
| — | SPRINT CORP | 59,710 | $518K | 0.0% | $6.52 | — | COM SER 1 | 85207U105 |
| — | HUDSON PAC PPTYS INC | 14,801 | $512K | 0.0% | $34.59 | — | COM | 444097109 |
| — | BED BATH & BEYOND INC | 12,930 | $510K | 0.0% | $66.41 | — | COM | 075896100 |
| AXTA | AXALTA COATING SYS LTD | 15,638 | $503K | 0.0% | $29.13 | +1.9% | COM | G0750C108 |
| — | DISCOVERY COMMUNICATNS NEW | 17,733 | $502K | 0.0% | $44.30 | — | COM SER C | 25470F302 |
| — | SEATTLE GENETICS INC | 7,982 | $501K | 0.0% | $54.02 | — | COM | 812578102 |
| — | PEOPLES UNITED FINANCIAL INC | 27,490 | $500K | 0.0% | $15.30 | — | COM | 712704105 |
| — | STAPLES INC | 56,700 | $497K | 0.0% | $14.96 | — | COM | 855030102 |
| — | VMWARE INC CL A | 5,315 | $489K | 0.0% | $73.17 | — | COM | 928563402 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,245 | $485K | 0.0% | $34.64 | +50.7% | SHS | G0692U109 |
| WAB | WABTEC CORP | 6,208 | $484K | 0.0% | $79.15 | -1.0% | COM | 929740108 |
| MD | MEDNAX INC | 6,980 | $484K | 0.0% | $73.40 | -5.4% | COM | 58502B106 |
| GRMN | GARMIN LTD | 9,332 | $476K | 0.0% | $24.80 | +61.5% | SHS | H2906T109 |
| — | NORDSTROM INC | 10,185 | $474K | 0.0% | $72.33 | — | COM | 655664100 |
| RRC | RANGE RES CORP | 16,210 | $471K | 0.0% | $68.00 | -54.6% | COM | 75281A109 |
| HIW | HIGHWOODS PPTYS INC | 9,380 | $460K | 0.0% | $39.60 | — | COM | 431284108 |
| TOL | TOLL BROTHERS INC | 12,744 | $460K | 0.0% | $33.55 | -0.6% | COM | 889478103 |
| — | DCT INDUSTRIAL TRUST INC | 9,419 | $453K | 0.0% | $47.90 | — | COM NEW | 233153204 |
| KRC | KILROY RLTY CORP | 6,275 | $452K | 0.0% | $68.00 | — | COM | 49427F108 |
| TRIP | TRIPADVISOR INC | 10,464 | $451K | 0.0% | $55.52 | -24.1% | COM | 896945201 |
| HRB | BLOCK H & R INC | 19,295 | $448K | 0.0% | $19.27 | -17.6% | COM | 093671105 |
| — | WABCO HLDGS INC | 3,816 | $448K | 0.0% | $122.99 | — | COM | 92927K102 |
| AIZ | ASSURANT INC | 4,674 | $447K | 0.0% | $44.27 | +84.0% | COM | 04621X108 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,532 | $445K | 0.0% | $81.53 | — | COM | 55608B105 |
| GAP | GAP INC DEL | 18,339 | $445K | 0.0% | $26.28 | -33.5% | COM | 364760108 |
| NWSA | NEWS CORP NEW | 33,923 | $440K | 0.0% | $13.19 | -14.4% | CL A | 65249B109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,018 | $436K | 0.0% | $88.61 | +61.5% | COM | G7496G103 |
| AVT | AVNET INC | 9,457 | $432K | 0.0% | $26.01 | +44.3% | COM | 053807103 |
| — | CORE LABORATORIES N V | 3,684 | $425K | 0.0% | $150.11 | — | COM | N22717107 |
| — | FIRST DATA CORP NEW | 27,167 | $421K | 0.0% | $14.46 | — | COM CL A | 32008D106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,089 | $418K | 0.0% | $178.82 | -15.3% | COM | 91307C102 |
| MUR | MURPHY OIL CORP | 14,626 | $418K | 0.0% | $32.04 | -34.8% | COM | 626717102 |
| — | ZAYO GROUP HLDGS INC | 12,585 | $414K | 0.0% | $32.86 | — | COM | 98919V105 |
| TGNA | TEGNA INC | 16,143 | $413K | 0.0% | $18.71 | -17.8% | COM | 87901J105 |
| LULU | LULULEMON ATHLETICA INC | 7,797 | $404K | 0.0% | $71.60 | -8.1% | COM | 550021109 |
| JLL | JONES LANG LASALLE INC | 3,596 | $400K | 0.0% | $123.91 | -13.7% | COM | 48020Q107 |
| — | FLIR SYS INC | 10,922 | $396K | 0.0% | $30.69 | — | COM | 302445101 |
| — | MALLINCKRODT PUB LTD CO | 8,503 | $378K | 0.0% | $89.67 | — | SHS | G5785G107 |
| PII | POLARIS INDS INC | 4,472 | $374K | 0.0% | $129.53 | -33.5% | COM | 731068102 |
| NAVI | NAVIENT CORPORATION | 24,716 | $364K | 0.0% | $18.17 | -15.6% | COM | 63938C108 |
| — | MOBILE TELESYSTEMS PJSC | 33,000 | $363K | 0.0% | $13.93 | — | SPONSORED ADR | 607409109 |
| — | EATON VANCE CORP | 8,004 | $359K | 0.0% | $37.49 | — | COM NON VTG | 278265103 |
| — | SOUTHWESTERN ENERGY CO | 43,657 | $356K | 0.0% | $22.45 | — | COM | 845467109 |
| SABR | SABRE CORP | 16,717 | $354K | 0.0% | $26.29 | -12.9% | COM | 78573M104 |
| — | CONTINENTAL RESOURCES INC | 7,771 | $352K | 0.0% | $45.26 | — | COM | 212015101 |
| — | RITE AID CORP | 82,124 | $349K | 0.0% | $6.25 | — | COM | 767754104 |
| — | GRACE W R & CO DEL NEW | 5,003 | $348K | 0.0% | $71.22 | — | COM | 38388F108 |
| RL | RALPH LAUREN CORP | 4,236 | $345K | 0.0% | $119.38 | -42.2% | CL A | 751212101 |
| PAGP | PLAINS GP HLDGS L P | 10,906 | $340K | 0.0% | $33.23 | — | LTD PARTNR INT A | 72651A207 |
| — | DUN & BRADSTREET CORP DEL NE | 3,139 | $338K | 0.0% | $100.26 | — | COM | 26483E100 |
| — | HOLLYFRONTIER CORP | 11,938 | $338K | 0.0% | $41.12 | — | COM | 436106108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,750 | $335K | 0.0% | $34.36 | — | SPON ADR SER B | 833635105 |
| WPC | W P CAREY INC | 5,385 | $335K | 0.0% | $62.29 | — | COM | 92936U109 |
| — | DISCOVERY COMMUNICATNS NEW | 11,353 | $330K | 0.0% | $70.92 | — | COM SER A | 25470F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,331 | $330K | 0.0% | $36.92 | — | FTSE EMR MKT ETF | 922042858 |
| SIG | SIGNET JEWELERS LIMITED | 4,655 | $322K | 0.0% | $98.18 | -36.8% | SHS | G81276100 |
| UAA | UNDER ARMOUR INC | 16,265 | $321K | 0.0% | $21.83 | +6.7% | CL A | 904311107 |
| — | SPECTRUM BRANDS HLDGS INC | 2,270 | $315K | 0.0% | $138.77 | — | COM | 84763R101 |
| TOK | ISHARES TR | 5,404 | $314K | 0.0% | $52.94 | — | MSCI KOKUSAI ETF | 464288265 |
| BND | VANGUARD BD INDEX FD INC | 3,820 | $309K | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| UA | UNDER ARMOUR INC | 16,848 | $308K | 0.0% | $34.42 | -39.5% | CL C | 904311206 |
| EPC | EDGEWELL PERS CARE CO | 4,223 | $308K | 0.0% | $82.16 | -15.5% | COM | 28035Q102 |
| DKS | DICKS SPORTING GOODS INC | 6,081 | $295K | 0.0% | $30.92 | +26.2% | COM | 253393102 |
| — | PATTERSON COMPANIES INC | 6,479 | $293K | 0.0% | $37.91 | — | COM | 703395103 |
| AN | AUTONATION INC | 6,943 | $293K | 0.0% | $53.14 | -10.1% | COM | 05329W102 |
| AGCO | AGCO CORP | 4,852 | $291K | 0.0% | $40.77 | +22.4% | COM | 001084102 |
| SUI | SUN CMNTYS INC | 3,608 | $289K | 0.0% | $76.50 | — | COM | 866674104 |
| IBN | ICICI BK LTD | 33,366 | $286K | 0.0% | $9.20 | — | ADR | 45104G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,230 | $275K | 0.0% | $34.18 | — | COM | 36467J108 |
| MLCO | MELCO CROWN ENTMT LTD | 14,604 | $270K | 0.0% | $13.73 | — | ADR | 585464100 |
| — | CALPINE CORP | 24,403 | $269K | 0.0% | $20.65 | — | COM NEW | 131347304 |
| AR | ANTERO RES CORP | 11,542 | $263K | 0.0% | $27.26 | -10.2% | COM | 03674X106 |
| Z | ZILLOW GROUP INC | 7,708 | $259K | 0.0% | $27.91 | +27.6% | CL C CAP STK | 98954M200 |
| EPR | EPR PPTYS | 3,323 | $244K | 0.0% | $76.82 | — | COM SH BEN INT | 26884U109 |
| — | HOSPITALITY PPTYS TR | 7,521 | $237K | 0.0% | $29.72 | — | COM SH BEN INT | 44106M102 |
| — | HEALTHCARE TR AMER INC | 7,565 | $237K | 0.0% | $29.08 | — | CL A NEW | 42225P501 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,049 | $235K | 0.0% | $33.93 | — | COM A SIRIUSXM | 531229409 |
| DEI | DOUGLAS EMMETT INC | 6,050 | $232K | 0.0% | $36.49 | — | COM | 25960P109 |
| AMH | AMERICAN HOMES 4 RENT | 9,988 | $229K | 0.0% | $21.56 | — | CL A | 02665T306 |
| — | SENIOR HSG PPTYS TR | 11,018 | $223K | 0.0% | $22.68 | — | SH BEN INT | 81721M109 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,400 | $218K | 0.0% | $49.55 | — | COM | 26613Q106 |
| — | MULESOFT INC | 9,000 | $218K | 0.0% | $24.22 | — | CL A | 625207105 |
| — | EQUITY COMWLTH | 6,881 | $214K | 0.0% | $30.23 | — | COM SH BEN INT | 294628102 |
| MPT | MEDICAL PPTYS TRUST INC | 16,374 | $211K | 0.0% | $14.15 | — | COM | 58463J304 |
| UHAL | AMERCO | 554 | $211K | 0.0% | $34.29 | +9.6% | COM | 023586100 |
| ILF | ISHARES TR | 6,580 | $208K | 0.0% | $31.61 | — | LATN AMER 40 ETF | 464287390 |
| — | FRONTIER COMMUNICATIONS CORP | 80,728 | $172K | 0.0% | $5.08 | — | COM | 35906A108 |
| — | RETAIL PPTYS AMER INC | 11,630 | $167K | 0.0% | $16.74 | — | CL A | 76131V202 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,543 | $161K | 0.0% | $15.18 | — | COM | 867892101 |
| — | DDR CORP | 12,399 | $155K | 0.0% | $17.47 | — | COM | 23317H102 |
| — | COUSINS PPTYS INC | 17,115 | $141K | 0.0% | $8.47 | — | COM | 222795106 |
| — | WEATHERFORD INTL PLC | 15,982 | $106K | 0.0% | $18.35 | — | ORD SHS | G48833100 |
| — | WASHINGTON PRIME GROUP NEW | 10,559 | $91,000 | 0.0% | $11.51 | — | COM | 93964W108 |