Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $39.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,354,398 | $1.084B | 2.8% | $25.37 | +2.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,938,619 | $805M | 2.1% | $51.43 | +4.9% | COM | 594918104 |
| IVV | ISHARES TR | 3,044,029 | $685M | 1.8% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,173,573 | $648M | 1.7% | $57.77 | +0.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,840,700 | $558M | 1.4% | $87.73 | +2.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,260,171 | $540M | 1.4% | $58.09 | +3.1% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 693,634 | $521M | 1.3% | $36.96 | +6.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 15,343,817 | $485M | 1.2% | $30.94 | — | COM | 369604103 |
| EEM | ISHARES MSCI EMERGING MARKET ETF | 13,364,876 | $469M | 1.2% | $35.21 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 10,876,186 | $463M | 1.2% | $15.06 | +2.6% | COM | 00206R102 |
| META | FACEBOOK INC | 4,002,914 | $461M | 1.2% | $115.60 | +5.5% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 8,290,735 | $457M | 1.2% | $38.17 | +2.3% | COM | 949746101 |
| GOOGL | ALPHABET INC-CL A | 519,921 | $412M | 1.1% | $39.43 | +0.6% | CL A | 02079K305 |
| GOOG | ALPHABET INC-CL C | 532,392 | $411M | 1.1% | $38.32 | +0.9% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 17,749,600 | $392M | 1.0% | $15.33 | +2.2% | COM | 060505104 |
| CVX | CHEVRON CORP | 3,316,884 | $390M | 1.0% | $73.35 | +0.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,527,495 | $381M | 1.0% | $65.58 | +1.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,120,177 | $380M | 1.0% | $30.65 | +1.1% | COM | 92343V104 |
| PFE | PFIZER INC | 10,751,374 | $349M | 0.9% | $20.22 | +1.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,058,695 | $336M | 0.9% | $149.53 | +3.0% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,464,306 | $310M | 0.8% | $47.94 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 8,284,148 | $301M | 0.8% | $28.41 | +2.6% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 7,250,023 | $301M | 0.8% | $31.02 | +0.6% | COM | 191216100 |
| C | CITIGROUP INC | 4,995,649 | $297M | 0.8% | $40.34 | +0.7% | COM NEW | 172967424 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,981,385 | $296M | 0.8% | $42.45 | — | COREMSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP-CLASS A | 4,227,013 | $292M | 0.7% | $25.89 | +3.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,139,034 | $287M | 0.7% | $99.99 | +3.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,871,117 | $287M | 0.7% | $42.91 | +2.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,699,750 | $281M | 0.7% | $88.99 | +1.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,553,256 | $267M | 0.7% | $77.61 | +2.3% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 8,822,459 | $267M | 0.7% | $22.47 | +2.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,665,253 | $267M | 0.7% | $123.38 | +4.7% | COM | 91324P102 |
| V | VISA INC | 3,397,118 | $265M | 0.7% | $73.36 | +2.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,826,683 | $259M | 0.7% | $57.35 | +1.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,551,425 | $258M | 0.7% | $103.46 | -0.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 3,728,524 | $252M | 0.6% | $32.37 | +5.0% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,278,820 | $226M | 0.6% | $97.57 | +17.6% | COM | 828806109 |
| ORCL | ORACLE CORP | 5,349,106 | $206M | 0.5% | $33.72 | +1.2% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 2,423,129 | $203M | 0.5% | $62.27 | +1.2% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 2,744,769 | $190M | 0.5% | $19.88 | +0.2% | COM | 931142103 |
| AMGN | AMGEN INC | 1,292,603 | $189M | 0.5% | $111.91 | +2.2% | COM | 031162100 |
| MMM | 3M CO | 1,045,938 | $187M | 0.5% | $103.99 | +2.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,796,048 | $175M | 0.4% | $40.39 | +3.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,437,039 | $175M | 0.4% | $93.46 | +0.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,691,849 | $175M | 0.4% | $95.65 | +2.7% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,862,509 | $167M | 0.4% | $38.49 | +2.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 2,332,321 | $167M | 0.4% | $52.36 | +1.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,556,275 | $167M | 0.4% | $51.61 | +1.2% | COM | 747525103 |
| BA | BOEING CO | 1,034,999 | $161M | 0.4% | $131.81 | +2.4% | COM | 097023105 |
| — | CELGENE CORP | 1,354,324 | $157M | 0.4% | $113.09 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 1,507,784 | $156M | 0.4% | $79.04 | +1.6% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 650,653 | $156M | 0.4% | $164.26 | +2.1% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 1,372,616 | $151M | 0.4% | $108.62 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 1,898,215 | $150M | 0.4% | $60.76 | +0.5% | COM | 126650100 |
| USB | US BANCORP DEL | 2,890,766 | $148M | 0.4% | $33.20 | +1.7% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,242,819 | $144M | 0.4% | $81.89 | +2.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,549,322 | $142M | 0.4% | $44.17 | +3.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,203,113 | $138M | 0.4% | $78.98 | +1.7% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 1,240,093 | $136M | 0.3% | $109.61 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 609,836 | $135M | 0.3% | $119.66 | +22.7% | COM | 74460D109 |
| — | TIME WARNER INC | 1,359,389 | $131M | 0.3% | $94.09 | — | COM NEW | 887317303 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,493,721 | $131M | 0.3% | $87.40 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,542,972 | $128M | 0.3% | $82.54 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 86,789 | $127M | 0.3% | $1410.14 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 1,728,158 | $127M | 0.3% | $61.85 | +3.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,736,926 | $127M | 0.3% | $53.77 | +3.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,066,695 | $125M | 0.3% | $100.76 | +2.4% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 2,809,124 | $125M | 0.3% | $33.80 | +2.8% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 755,813 | $121M | 0.3% | $127.93 | +1.5% | COM | 22160K105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,794,793 | $117M | 0.3% | $48.70 | +2.3% | COM NEW | 026874784 |
| NKE | NIKE INC | 2,264,796 | $115M | 0.3% | $45.42 | +0.4% | CL B | 654106103 |
| PLD | PROLOGIS INC | 2,183,924 | $115M | 0.3% | $33.41 | +17.5% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 458,677 | $115M | 0.3% | $186.86 | +4.9% | COM | 539830109 |
| — | DOW CHEM CO | 1,961,986 | $112M | 0.3% | $56.09 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 2,210,409 | $111M | 0.3% | $35.03 | -0.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,517,343 | $108M | 0.3% | $57.47 | +4.1% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 1,465,369 | $108M | 0.3% | $72.53 | — | COM | 263534109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 370,131 | $107M | 0.3% | $266.07 | +1.2% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 2,509,476 | $106M | 0.3% | $28.53 | +2.1% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,424,447 | $106M | 0.3% | $60.78 | +0.3% | COM | 025816109 |
| BIIB | BIOGEN INC | 370,669 | $105M | 0.3% | $296.17 | +0.1% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 981,633 | $105M | 0.3% | $1.95 | +5.4% | COM | 67066G104 |
| CB | CHUBB LIMITED | 788,473 | $104M | 0.3% | $108.24 | +0.1% | COM | H1467J104 |
| EOG | EOG RES INC | 1,010,381 | $102M | 0.3% | $71.13 | +1.7% | COM | 26875P101 |
| AVB | AVALONBAY CMNTYS INC | 572,307 | $101M | 0.3% | $102.36 | +20.5% | COM | 053484101 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 449,000 | $101M | 0.3% | $166.33 | — | ETF TR TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 842,666 | $98.5M | 0.3% | $75.47 | +2.2% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696,551 | $98.31M | 0.3% | $137.27 | +4.7% | COM | 883556102 |
| WELL | WELLTOWER INC | 1,478,412 | $98.06M | 0.3% | $45.73 | +3.4% | COM | 95040Q104 |
| CL | COLGATE-PALMOLIVE CO | 1,486,460 | $97.33M | 0.2% | $54.79 | +1.1% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL | 1,516,998 | $97.09M | 0.2% | $36.96 | +19.2% | SH BEN INT | 29476L107 |
| NEE | NEXTERA ENERGY INC | 811,244 | $96.95M | 0.2% | $23.40 | +1.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,511,824 | $96.46M | 0.2% | $33.60 | +0.1% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 1,019,222 | $94.57M | 0.2% | $73.00 | +1.0% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 1,072,347 | $93.7M | 0.2% | $55.84 | +1.1% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,310,814 | $93.41M | 0.2% | $55.22 | -0.4% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 1,190,863 | $92.47M | 0.2% | $52.09 | +1.1% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INC | 889,831 | $91.66M | 0.2% | $101.07 | +4.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 725,273 | $89.87M | 0.2% | $11.71 | +1.2% | COM | 64110L106 |
| — | REYNOLDS AMERICAN INC | 1,575,536 | $88.3M | 0.2% | $54.95 | — | COM | 761713106 |
| BK | BANK NEW YORK MELLON CORP | 1,855,021 | $87.88M | 0.2% | $34.58 | +2.6% | COM | 064058100 |
| TJX | TJX COS INC NEW | 1,145,458 | $86.11M | 0.2% | $32.72 | +1.6% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 1,098,306 | $85.54M | 0.2% | $62.26 | +6.6% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 822,007 | $85.52M | 0.2% | $61.28 | +2.2% | COM | 744320102 |
| VTR | VENTAS INC | 1,373,917 | $85.31M | 0.2% | $45.76 | -6.9% | COM | 92276F100 |
| MET | METLIFE INC | 1,581,609 | $85.22M | 0.2% | $33.28 | +1.3% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 2,439,776 | $85.06M | 0.2% | $27.94 | +0.8% | COM | 37045V100 |
| D | DOMINION RES INC VA NEW | 1,103,369 | $84.54M | 0.2% | $48.93 | +1.0% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,066,997 | $81.6M | 0.2% | $31.09 | +2.2% | COM | 808513105 |
| SO | SOUTHERN CO | 1,657,349 | $81.55M | 0.2% | $33.08 | +1.4% | COM | 842587107 |
| FDX | FEDEX CORP | 436,803 | $81.36M | 0.2% | $154.35 | +2.6% | COM | 31428X106 |
| — | MONSANTO CO NEW | 764,981 | $80.47M | 0.2% | $104.87 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 1,483,260 | $80.22M | 0.2% | $40.99 | +1.8% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 772,361 | $79.42M | 0.2% | $75.08 | +2.2% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 909,826 | $79.36M | 0.2% | $68.34 | +0.6% | COM | 14040H105 |
| BXP | BOSTON PROPERTIES INC | 633,273 | $78.95M | 0.2% | $68.83 | +22.7% | COM | 101121101 |
| — | BLACKROCK INC | 206,061 | $78.39M | 0.2% | $374.52 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 452,069 | $78.07M | 0.2% | $131.35 | +2.1% | COM | 369550108 |
| CME | CME GROUP INC | 670,930 | $77.42M | 0.2% | $74.24 | +5.9% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,118,580 | $77M | 0.2% | $68.77 | — | COM | 30219G108 |
| PYPL | PAYPAL HLDGS INC | 1,938,644 | $76.61M | 0.2% | $39.73 | +0.9% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 6,288,121 | $76.32M | 0.2% | $7.51 | -0.5% | COM PAR $0.01 | 345370860 |
| AMT | AMERICAN TOWER CORP | 716,118 | $75.72M | 0.2% | $84.26 | +2.5% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 1,086,531 | $74.44M | 0.2% | $69.67 | +2.9% | COM | 79466L302 |
| VNO | VORNADO RLTY TR | 714,551 | $74.03M | 0.2% | $90.95 | — | SH BEN INT | 929042109 |
| — | RAYTHEON CO | 519,403 | $73.81M | 0.2% | $138.05 | — | COM NEW | 755111507 |
| — | AETNA INC NEW | 594,383 | $73.73M | 0.2% | $110.60 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 640,912 | $73.19M | 0.2% | $83.47 | +1.3% | COM | 494368103 |
| SYK | STRYKER CORP | 601,118 | $72.06M | 0.2% | $100.83 | +3.1% | COM | 863667101 |
| PSX | PHILLIPS 66 | 815,771 | $70.51M | 0.2% | $57.89 | +1.3% | COM | 718546104 |
| TGT | TARGET CORP | 967,450 | $69.91M | 0.2% | $55.21 | +0.3% | COM | 87612E106 |
| — | BB&T CORP | 1,475,882 | $69.36M | 0.2% | $46.36 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 555,983 | $68.09M | 0.2% | $94.50 | +2.8% | COM | 452308109 |
| ELV | ANTHEM INC | 471,879 | $67.88M | 0.2% | $118.54 | +0.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 289,219 | $67.27M | 0.2% | $190.04 | +5.6% | COM | 666807102 |
| GIS | GENERAL MLS INC | 1,084,849 | $67.08M | 0.2% | $44.11 | +1.7% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 3,224,147 | $66.78M | 0.2% | $13.53 | -3.1% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 941,010 | $65.65M | 0.2% | $71.24 | — | COM | 032511107 |
| CSX | CSX CORP | 1,798,101 | $64.65M | 0.2% | $9.63 | +2.7% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 656,468 | $64.55M | 0.2% | $54.33 | +24.5% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,767,975 | $64.09M | 0.2% | $9.94 | +2.9% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 1,956,662 | $63.2M | 0.2% | $26.69 | +3.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 1,118,707 | $62.41M | 0.2% | $42.70 | +0.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 373,412 | $61.84M | 0.2% | $141.10 | +2.5% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 913,152 | $61.73M | 0.2% | $55.65 | +3.6% | COM | 571748102 |
| — | YAHOO INC | 1,582,170 | $61.18M | 0.2% | $38.30 | — | COM | 984332106 |
| TRV | TRAVELERS COMPANIES INC | 492,403 | $60.28M | 0.2% | $92.29 | +1.2% | COM | 89417E109 |
| ESS | ESSEX PPTY TR INC | 260,627 | $60.18M | 0.2% | $119.22 | +33.6% | COM | 297178105 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,420,456 | $59.88M | 0.2% | $22.72 | — | COM | 370023103 |
| — | CIGNA CORPORATION | 442,809 | $59.15M | 0.2% | $130.34 | — | COM | 125509109 |
| O | REALTY INCOME CORP | 1,027,893 | $58.6M | 0.1% | $30.25 | +20.2% | COM | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 3,105,599 | $58.37M | 0.1% | $11.21 | +5.3% | COM | 44107P104 |
| NSC | NORFOLK SOUTHERN CORP | 539,657 | $58.35M | 0.1% | $81.75 | +2.7% | COM | 655844108 |
| MCK | MCKESSON CORP | 414,140 | $58.21M | 0.1% | $137.27 | -0.3% | COM | 58155Q103 |
| BIDU | BAIDU INC - SPON ADR | 351,212 | $57.82M | 0.1% | $166.37 | — | SPONADR REP A | 056752108 |
| — | PRAXAIR INC | 492,830 | $57.76M | 0.1% | $117.35 | — | COM | 74005P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,021,912 | $57.66M | 0.1% | $49.03 | +0.5% | COM | 45866F104 |
| EPP | ISHARES | 1,452,403 | $57.47M | 0.1% | $39.57 | — | MSCI PAC JP ETF | 464286665 |
| EXC | EXELON CORP | 1,618,346 | $57.46M | 0.1% | $17.15 | +0.5% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,018,959 | $57.1M | 0.1% | $47.34 | +0.2% | CL A | 192446102 |
| EBAY | EBAY INC | 1,914,484 | $56.9M | 0.1% | $25.80 | +1.9% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR INC | 896,773 | $56.48M | 0.1% | $44.22 | +1.1% | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,535,775 | $55.65M | 0.1% | $40.04 | — | ADR | 881624209 |
| WM | WASTE MGMT INC DEL | 782,783 | $55.52M | 0.1% | $55.03 | +3.2% | COM | 94106L109 |
| STT | STATE STR CORP | 712,631 | $55.38M | 0.1% | $56.79 | +1.3% | COM | 857477103 |
| — | HCP INC | 1,874,910 | $55.37M | 0.1% | $38.43 | — | COM | 40414L109 |
| VLO | VALERO ENERGY CORP NEW | 808,440 | $55.25M | 0.1% | $41.72 | +2.5% | COM | 91913Y100 |
| LQD | ISHARES TR | 471,470 | $55.25M | 0.1% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| SYF | SYNCHRONY FINL | 1,508,947 | $54.71M | 0.1% | $25.22 | +1.8% | COM | 87165B103 |
| KR | KROGER CO | 1,562,475 | $53.93M | 0.1% | $27.10 | -0.5% | COM | 501044101 |
| PCG | PG&E CORP | 886,341 | $53.88M | 0.1% | $56.82 | +1.1% | COM | 69331C108 |
| ECL | ECOLAB INC | 452,297 | $53.03M | 0.1% | $104.23 | +1.7% | COM | 278865100 |
| SYY | SYSCO CORP | 953,436 | $52.83M | 0.1% | $40.13 | +2.1% | COM | 871829107 |
| — | PIONEER NAT RES CO | 289,238 | $52.13M | 0.1% | $176.92 | — | COM | 723787107 |
| HUM | HUMANA INC | 254,973 | $51.99M | 0.1% | $168.57 | +4.9% | COM | 444859102 |
| — | TWENTY FIRST CENTY FOX INC | 1,828,387 | $51.3M | 0.1% | $28.29 | — | CL A | 90130A101 |
| APD | AIR PRODS & CHEMS INC | 349,915 | $50.34M | 0.1% | $107.97 | +3.4% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 577,105 | $50.08M | 0.1% | $58.52 | +2.0% | COM | 22822V101 |
| AFL | AFLAC INC | 716,675 | $49.9M | 0.1% | $28.02 | +1.5% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,300,789 | $49.78M | 0.1% | $18.68 | +16.8% | COM | 101137107 |
| — | CBS CORP NEW | 774,117 | $49.35M | 0.1% | $62.07 | — | CL B | 124857202 |
| — | DISCOVER FINL SVCS | 684,213 | $49.31M | 0.1% | $70.85 | — | COM | 254709108 |
| — | SUNTRUST BKS INC | 897,381 | $49.21M | 0.1% | $53.19 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 132,646 | $48.76M | 0.1% | $367.60 | +2.9% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,065,314 | $48.61M | 0.1% | $33.51 | +0.8% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 450,220 | $48.45M | 0.1% | $108.62 | +1.2% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 652,226 | $48.35M | 0.1% | $56.38 | +1.9% | COM | 020002101 |
| — | SPECTRA ENERGY CORP | 1,175,856 | $48.32M | 0.1% | $39.99 | — | COM | 847560109 |
| INTU | INTUIT | 420,903 | $48.25M | 0.1% | $103.69 | +1.0% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 172,959 | $48.23M | 0.1% | $17.31 | +5.5% | COM | 67103H107 |
| TSLA | TESLA MTRS INC | 220,007 | $47.03M | 0.1% | $13.05 | +0.7% | COM | 88160R101 |
| — | ALEXION PHARMACEUTICALS INC | 382,936 | $46.89M | 0.1% | $129.30 | — | COM | 015351109 |
| MAR | MARRIOTT INTL INC NEW | 565,640 | $46.79M | 0.1% | $68.45 | +1.4% | CL A | 571903202 |
| DE | DEERE & CO | 452,070 | $46.59M | 0.1% | $80.81 | +0.8% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 917,932 | $46.23M | 0.1% | $34.32 | -0.3% | COM | 56585A102 |
| — | BAKER HUGHES INC | 711,522 | $46.21M | 0.1% | $64.38 | — | COM | 057224107 |
| STZ | CONSTELLATION BRANDS INC | 297,609 | $45.64M | 0.1% | $133.92 | +3.2% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 693,247 | $45.52M | 0.1% | $58.74 | +1.7% | COM | 778296103 |
| YUM | YUM BRANDS INC | 713,119 | $45.18M | 0.1% | $52.50 | +1.5% | COM | 988498101 |
| KIM | KIMCO RLTY CORP | 1,809,019 | $45.16M | 0.1% | $14.52 | +14.7% | COM | 49446R109 |
| GLW | CORNING INC | 1,851,229 | $44.96M | 0.1% | $18.22 | +2.3% | COM | 219350105 |
| — | SL GREEN RLTY CORP | 421,080 | $44.76M | 0.1% | $98.45 | — | COM | 78440X101 |
| SRE | SEMPRA ENERGY | 441,220 | $44.42M | 0.1% | $37.47 | +1.4% | COM | 816851109 |
| HCA | HCA HOLDINGS INC | 599,620 | $44.38M | 0.1% | $64.41 | +8.1% | COM | 40412C101 |
| MAA | MID AMER APT CMNTYS INC | 455,410 | $44.26M | 0.1% | $58.27 | +15.2% | COM | 59522J103 |
| HPQ | HP INC | 2,970,332 | $44.1M | 0.1% | $11.05 | +1.5% | COM | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 814,409 | $43.56M | 0.1% | $46.28 | +1.2% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 68,394 | $43.38M | 0.1% | $72.54 | +1.4% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 120,959 | $43.23M | 0.1% | $287.62 | +2.0% | COM PAR $0.001 | 29444U700 |
| EIX | EDISON INTL | 599,944 | $43.2M | 0.1% | $47.26 | +2.3% | COM | 281020107 |
| PPG | PPG INDS INC | 454,373 | $43.08M | 0.1% | $80.64 | +0.0% | COM | 693506107 |
| — | APACHE CORP | 677,751 | $43.05M | 0.1% | $62.68 | — | COM | 037411105 |
| EA | ELECTRONIC ARTS INC | 544,673 | $42.95M | 0.1% | $76.36 | +2.4% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 595,908 | $42.9M | 0.1% | $54.51 | +1.5% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 801,319 | $42.9M | 0.1% | $46.45 | +2.0% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 579,031 | $42.68M | 0.1% | $51.73 | +0.6% | COM | 209115104 |
| — | FEDERAL REALTY INVT TR | 298,928 | $42.15M | 0.1% | $117.15 | — | SH BEN INT NEW | 313747206 |
| PPL | PPL CORP | 1,217,595 | $41.48M | 0.1% | $21.87 | +1.9% | COM | 69351T106 |
| — | ST JUDE MED INC | 513,902 | $41.18M | 0.1% | $77.20 | — | COM | 790849103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 934,807 | $41.03M | 0.1% | $30.11 | +1.1% | COM | 744573106 |
| EWC | ISHARES | 1,559,888 | $40.79M | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| FISV | FISERV INC | 379,425 | $40.35M | 0.1% | $50.05 | +2.6% | COM | 337738108 |
| WMB | WILLIAMS COS INC DEL | 1,281,407 | $39.88M | 0.1% | $18.32 | +1.2% | COM | 969457100 |
| AZO | AUTOZONE INC | 50,179 | $39.66M | 0.1% | $751.26 | +2.4% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 523,338 | $39.64M | 0.1% | $63.88 | +1.7% | COM | 31620M106 |
| CMI | CUMMINS INC | 288,364 | $39.4M | 0.1% | $104.23 | +1.0% | COM | 231021106 |
| WY | WEYERHAEUSER CO | 1,304,983 | $39.29M | 0.1% | $21.52 | +0.7% | COM | 962166104 |
| MU | MICRON TECHNOLOGY INC | 1,778,007 | $39.02M | 0.1% | $18.39 | -0.3% | COM | 595112103 |
| DTE | DTE ENERGY CO | 393,020 | $38.74M | 0.1% | $58.38 | +1.5% | COM | 233331107 |
| BAX | BAXTER INTL INC | 871,125 | $38.62M | 0.1% | $38.09 | +4.3% | COM | 071813109 |
| UDR | UDR INC | 1,068,052 | $38.59M | 0.1% | $20.52 | +20.6% | COM | 902653104 |
| — | KELLOGG CO | 522,329 | $38.52M | 0.1% | $49.37 | +1.4% | COM | 487836108 |
| MTB | M & T BK CORP | 245,924 | $38.45M | 0.1% | $102.59 | +1.4% | COM | 55261F104 |
| PCAR | PACCAR INC | 595,391 | $38.07M | 0.1% | $28.31 | +0.4% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 492,801 | $37.62M | 0.1% | $39.94 | +30.5% | COM | 30225T102 |
| — | ACTIVISION BLIZZARD INC | 1,036,613 | $37.46M | 0.1% | $35.68 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 515,028 | $37.44M | 0.1% | $56.12 | +1.8% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 918,645 | $37.4M | 0.1% | $29.69 | +1.5% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 817,632 | $37.37M | 0.1% | $30.74 | +1.3% | COM | 25179M103 |
| — | DUKE REALTY CORP | 1,417,910 | $37.3M | 0.1% | $20.49 | — | COM NEW | 264411505 |
| PGR | PROGRESSIVE CORP OHIO | 1,050,183 | $37.28M | 0.1% | $24.34 | +3.0% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 635,364 | $37.27M | 0.1% | $42.60 | +0.4% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 357,597 | $36.91M | 0.1% | $98.54 | +0.9% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 540,002 | $36.74M | 0.1% | $40.22 | +1.6% | COM | 958102105 |
| IP | INTL PAPER CO | 689,543 | $36.61M | 0.1% | $30.97 | +0.9% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 493,913 | $36.59M | 0.1% | $63.94 | +1.5% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 543,928 | $36.57M | 0.1% | $14.66 | +4.1% | CL A | 032095101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,022,876 | $36.41M | 0.1% | $20.84 | +2.4% | COM | 174610105 |
| — | VEREIT INC | 4,285,685 | $35.99M | 0.1% | $8.18 | — | COM | 92339V100 |
| INCY | INCYTE CORP | 357,295 | $35.97M | 0.1% | $83.46 | +16.9% | COM | 45337C102 |
| SHW | SHERWIN WILLIAMS CO | 132,061 | $35.51M | 0.1% | $79.91 | +1.8% | COM | 824348106 |
| FTV | FORTIVE CORP | 661,444 | $35.49M | 0.1% | $31.81 | +0.2% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 1,314,961 | $35.44M | 0.1% | $16.90 | +2.3% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 376,240 | $35.25M | 0.1% | $31.47 | +3.0% | COM | 28176E108 |
| NWL | NEWELL BRANDS INC | 776,813 | $34.74M | 0.1% | $32.13 | +1.8% | COM | 651229106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 312,273 | $34.59M | 0.1% | $55.09 | +40.5% | COM | 015271109 |
| TSN | TYSON FOODS INC | 558,089 | $34.44M | 0.1% | $48.03 | +8.3% | CL A | 902494103 |
| KEY | KEYCORP NEW | 1,879,259 | $34.31M | 0.1% | $10.54 | +1.6% | COM | 493267108 |
| NEM | NEWMONT MINING CORP | 1,003,800 | $34.28M | 0.1% | $26.56 | +1.2% | COM | 651639106 |
| OMC | OMNICOM GROUP INC | 402,043 | $34.23M | 0.1% | $59.94 | +1.7% | COM | 681919106 |
| RF | REGIONS FINL CORP NEW | 2,385,860 | $34.22M | 0.1% | $8.68 | +1.7% | COM | 7591EP100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 718,001 | $34.22M | 0.1% | $37.26 | +1.0% | COM | 416515104 |
| MAC | MACERICH CO | 488,562 | $34.2M | 0.1% | $66.68 | — | COM | 554382101 |
| — | LAM RESEARCH CORP | 320,458 | $33.91M | 0.1% | $103.70 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 305,385 | $33.86M | 0.1% | $86.38 | +1.9% | COM | 03076C106 |
| — | CONCHO RES INC | 254,242 | $33.76M | 0.1% | $130.74 | — | COM | 20605P101 |
| PAYX | PAYCHEX INC | 551,142 | $33.58M | 0.1% | $42.96 | +2.2% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 846,112 | $33.49M | 0.1% | $25.40 | +5.7% | COM | 205887102 |
| TMUS | T MOBILE US INC | 579,913 | $33.41M | 0.1% | $42.99 | +17.6% | COM | 872590104 |
| ILMN | ILLUMINA INC | 260,202 | $33.34M | 0.1% | $133.96 | +0.6% | COM | 452327109 |
| NUE | NUCOR CORP | 558,006 | $33.27M | 0.1% | $45.12 | +1.1% | COM | 670346105 |
| CCL | CARNIVAL CORP | 630,610 | $32.83M | 0.1% | $43.95 | +1.8% | UNIT 99/99/9999 | 143658300 |
| ES | EVERSOURCE ENERGY | 593,979 | $32.82M | 0.1% | $38.83 | +0.3% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 361,620 | $32.8M | 0.1% | $90.19 | — | COM | 26138E109 |
| IRM | IRON MTN INC NEW | 1,000,349 | $32.44M | 0.1% | $20.39 | -2.6% | COM | 46284V101 |
| NTRS | NORTHERN TR CORP | 362,325 | $32.25M | 0.1% | $61.16 | +0.9% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 423,817 | $31.91M | 0.1% | $50.58 | +0.1% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 226,392 | $31.7M | 0.1% | $114.18 | +1.3% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 172,164 | $31.52M | 0.1% | $166.72 | +1.9% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 408,956 | $31.3M | 0.1% | $71.65 | +1.0% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 703,091 | $31.22M | 0.1% | $22.88 | +0.1% | COM | 61174X109 |
| — | BARD C R INC | 138,856 | $31.19M | 0.1% | $219.82 | — | COM | 067383109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 422,230 | $31.13M | 0.1% | $83.26 | -2.3% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 401,936 | $31.03M | 0.1% | $77.50 | +3.8% | COM | 256746108 |
| TAP | MOLSON COORS BREWING CO | 316,905 | $30.86M | 0.1% | $79.19 | +2.1% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 256,377 | $30.79M | 0.1% | $89.93 | +1.0% | COM | 189054109 |
| VFC | V F CORP | 572,978 | $30.58M | 0.1% | $51.86 | -0.0% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 224,244 | $30.15M | 0.1% | $104.33 | +3.3% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 260,897 | $29.93M | 0.1% | $91.64 | +2.1% | COM | 854502101 |
| REG | REGENCY CTRS CORP | 437,193 | $29.92M | 0.1% | $40.60 | +19.5% | COM | 758849103 |
| — | HESS CORP | 478,781 | $29.84M | 0.1% | $62.04 | — | COM | 42809H107 |
| CPT | CAMDEN PPTY TR | 350,109 | $29.28M | 0.1% | $48.29 | +20.6% | SH BEN INT | 133131102 |
| — | XILINX INC | 482,259 | $29.15M | 0.1% | $57.11 | — | COM | 983919101 |
| MCO | MOODYS CORP | 306,613 | $28.9M | 0.1% | $90.58 | +2.3% | COM | 615369105 |
| — | LEVEL 3 COMMUNICATIONS INC | 510,897 | $28.82M | 0.1% | $54.97 | — | COM NEW | 52729N308 |
| — | NOBLE ENERGY INC | 752,389 | $28.65M | 0.1% | $39.75 | — | COM | 655044105 |
| VMC | VULCAN MATLS CO | 227,002 | $28.45M | 0.1% | $104.97 | +6.4% | COM | 929160109 |
| PFG | PRINCIPAL FINL GROUP INC | 486,488 | $28.15M | 0.1% | $38.38 | +3.6% | COM | 74251V102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,141,487 | $27.75M | 0.1% | $24.89 | — | COM | 11120U105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 337,368 | $27.74M | 0.1% | $67.48 | +5.7% | COM | V7780T103 |
| — | L BRANDS INC | 417,091 | $27.48M | 0.1% | $65.69 | — | COM | 501797104 |
| GPC | GENUINE PARTS CO | 284,896 | $27.26M | 0.1% | $71.19 | +2.7% | COM | 372460105 |
| — | SYMANTEC CORP | 1,132,395 | $27.08M | 0.1% | $24.03 | — | COM | 871503108 |
| AEE | AMEREN CORP | 511,026 | $26.82M | 0.1% | $37.62 | +1.1% | COM | 023608102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 104,569 | $26.68M | 0.1% | $239.94 | +4.1% | COM | 90384S303 |
| NNN | NATIONAL RETAIL PPTYS INC | 608,019 | $26.66M | 0.1% | $39.32 | — | COM | 637417106 |
| RSG | REPUBLIC SVCS INC | 462,542 | $26.4M | 0.1% | $43.23 | +6.8% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 735,443 | $26.31M | 0.1% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 204,040 | $26.15M | 0.1% | $96.44 | +1.2% | COM NEW | 832696405 |
| — | CERNER CORP | 551,100 | $26.14M | 0.1% | $49.72 | — | COM | 156782104 |
| EFX | EQUIFAX INC | 218,975 | $25.9M | 0.1% | $109.09 | +2.9% | COM | 294429105 |
| NTES | NETEASE INC-ADR | 119,619 | $25.85M | 0.1% | $212.10 | — | SPONSOREDADR | 64110W102 |
| — | HILTON WORLDWIDE HOLDINGS IN | 942,060 | $25.63M | 0.1% | $27.09 | — | COM | 43300A104 |
| LNC | LINCOLN NATL CORP IND | 385,135 | $25.52M | 0.1% | $39.98 | +1.7% | COM | 534187109 |
| A | AGILENT TECHNOLOGIES INC | 559,921 | $25.51M | 0.1% | $41.38 | +2.3% | COM | 00846U101 |
| BEN | FRANKLIN RES INC | 642,121 | $25.41M | 0.1% | $23.91 | -1.8% | COM | 354613101 |
| TDG | TRANSDIGM GROUP INC | 100,909 | $25.13M | 0.1% | $169.52 | +3.8% | COM | 893641100 |
| — | LIBERTY PPTY TR | 638,539 | $25.06M | 0.1% | $37.83 | — | SH BEN INT | 531172104 |
| COR | AMERISOURCEBERGEN CORP | 320,008 | $25.05M | 0.1% | $59.29 | -0.9% | COM | 03073E105 |
| HSY | HERSHEY CO | 241,868 | $25.03M | 0.1% | $76.80 | +3.5% | COM | 427866108 |
| AWK | AMERICAN WATER WORKS CO INC | 345,552 | $25.02M | 0.1% | $58.96 | +3.1% | COM | 030420103 |
| ADSK | AUTODESK INC | 335,311 | $24.84M | 0.1% | $71.52 | +2.9% | COM | 052769106 |
| — | LINEAR TECHNOLOGY CORP | 397,850 | $24.81M | 0.1% | $60.98 | — | COM | 535678106 |
| ETR | ENTERGY CORP NEW | 337,387 | $24.79M | 0.1% | $25.31 | -0.2% | COM | 29364G103 |
| JD | JD.COM INC-ADR | 973,248 | $24.78M | 0.1% | $25.34 | — | SPONADR CL A | 47215P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 265,110 | $24.41M | 0.1% | $75.98 | +2.9% | COM | 33616C100 |
| — | CIMAREX ENERGY CO | 178,272 | $24.24M | 0.1% | $132.12 | — | COM | 171798101 |
| VRSK | VERISK ANALYTICS INC | 296,998 | $24.12M | 0.1% | $76.00 | +3.1% | COM | 92345Y106 |
| — | DISH NETWORK CORP | 412,498 | $23.92M | 0.1% | $57.14 | — | CL A | 25470M109 |
| FCX | FREEPORT-MCMORAN INC | 1,808,282 | $23.9M | 0.1% | $12.30 | -5.7% | CL B | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,807,670 | $23.88M | 0.1% | $7.83 | +1.1% | COM | 446150104 |
| BBY | BEST BUY CO INC | 559,019 | $23.87M | 0.1% | $28.76 | +7.0% | COM | 086516101 |
| EXPE | EXPEDIA INC DEL | 210,318 | $23.84M | 0.1% | $114.76 | +1.8% | COM NEW | 30212P303 |
| — | NATIONAL OILWELL VARCO INC | 634,915 | $23.79M | 0.1% | $38.17 | — | COM | 637071101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 285,935 | $23.7M | 0.1% | $85.80 | +0.2% | COM | 09061G101 |
| — | CITRIX SYS INC | 264,554 | $23.64M | 0.1% | $88.14 | — | COM | 177376100 |
| WHR | WHIRLPOOL CORP | 129,954 | $23.64M | 0.1% | $163.96 | +1.0% | COM | 963320106 |
| — | MARATHON OIL CORP | 1,363,492 | $23.63M | 0.1% | $17.63 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 315,701 | $23.61M | 0.1% | $63.02 | +0.6% | COM | 83088M102 |
| — | DELL TECHNOLOGIES INC | 428,080 | $23.54M | 0.1% | $54.64 | — | COM CL V | 24703L103 |
| KLAC | KLA-TENCOR CORP | 297,796 | $23.45M | 0.1% | $64.54 | +1.8% | COM | 482480100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 101,981 | $23.31M | 0.1% | $150.19 | +0.2% | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 362,499 | $23.27M | 0.1% | $25.69 | +3.4% | COM | 595017104 |
| CPB | CAMPBELL SOUP CO | 383,621 | $23.21M | 0.1% | $41.31 | +0.9% | COM | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 104,188 | $23.11M | 0.1% | $184.67 | +3.9% | COM | 573284106 |
| WCN | WASTE CONNECTIONS INC | 294,003 | $23.11M | 0.1% | $47.27 | +0.3% | COM | 94106B101 |
| — | HARRIS CORP | 224,813 | $23.05M | 0.1% | $99.70 | — | COM | 413875105 |
| XRAY | DENTSPLY SIRONA INC | 398,703 | $23.03M | 0.1% | $59.10 | -0.0% | COM | 24906P109 |
| CHD | CHURCH & DWIGHT CO INC | 519,763 | $23M | 0.1% | $40.34 | +0.4% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 178,553 | $22.92M | 0.1% | $127.14 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 738,732 | $22.89M | 0.1% | $21.95 | -0.1% | COM | 337932107 |
| GWW | GRAINGER W W INC | 98,439 | $22.87M | 0.1% | $194.64 | -0.2% | COM | 384802104 |
| CMA | COMERICA INC | 335,791 | $22.86M | 0.1% | $39.22 | +2.9% | COM | 200340107 |
| — | TWENTY FIRST CENTY FOX INC | 833,607 | $22.74M | 0.1% | $27.95 | — | CL B | 90130A200 |
| FAST | FASTENAL CO | 480,680 | $22.59M | 0.1% | $8.61 | +0.4% | COM | 311900104 |
| OKE | ONEOK INC NEW | 392,565 | $22.57M | 0.1% | $28.75 | +4.5% | COM | 682680103 |
| — | WESTROCK CO | 436,936 | $22.21M | 0.1% | $50.85 | — | COM | 96145D105 |
| — | MEAD JOHNSON NUTRITION CO | 313,769 | $22.2M | 0.1% | $71.76 | — | COM | 582839106 |
| DGX | QUEST DIAGNOSTICS INC | 240,358 | $22.09M | 0.1% | $71.02 | +1.4% | COM | 74834L100 |
| L | LOEWS CORP | 471,475 | $22.08M | 0.1% | $42.09 | +0.0% | COM | 540424108 |
| DVA | DAVITA INC | 343,379 | $22.05M | 0.1% | $67.29 | -7.5% | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 529,487 | $22.04M | 0.1% | $30.89 | +1.1% | COM | 125896100 |
| M | MACYS INC | 613,733 | $22M | 0.1% | $39.47 | -1.5% | COM | 55616P104 |
| CNP | CENTERPOINT ENERGY INC | 891,946 | $21.99M | 0.1% | $16.73 | +4.8% | COM | 15189T107 |
| — | CENTURYLINK INC | 921,256 | $21.92M | 0.1% | $24.36 | — | COM | 156700106 |
| TXT | TEXTRON INC | 451,147 | $21.91M | 0.1% | $42.28 | +1.8% | COM | 883203101 |
| — | FLEETCOR TECHNOLOGIES INC | 154,079 | $21.81M | 0.1% | $141.62 | — | COM | 339041105 |
| — | MAXIM INTEGRATED PRODS INC | 564,674 | $21.81M | 0.1% | $38.27 | — | COM | 57772K101 |
| NOW | SERVICENOW INC | 293,059 | $21.8M | 0.1% | $15.90 | +1.5% | COM | 81762P102 |
| — | SBA COMMUNICATIONS CORP | 210,426 | $21.74M | 0.1% | $101.62 | — | COM | 78388J106 |
| HSIC | SCHEIN HENRY INC | 143,061 | $21.73M | 0.1% | $57.02 | +5.8% | COM | 806407102 |
| CE | CELANESE CORP DEL | 275,046 | $21.67M | 0.1% | $60.23 | +4.8% | COM SER A | 150870103 |
| KMX | CARMAX INC | 333,022 | $21.43M | 0.1% | $55.53 | +1.0% | COM | 143130102 |
| — | QUINTILES IMS HOLDINGS INC | 281,333 | $21.39M | 0.1% | $75.22 | — | COM | 74876Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 742,672 | $21.39M | 0.1% | $25.77 | +1.5% | COM | 552953101 |
| — | TD AMERITRADE HLDG CORP | 489,602 | $21.34M | 0.1% | $42.61 | — | COM | 87236Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 254,096 | $21.06M | 0.1% | $67.17 | +1.8% | COM NEW | 620076307 |
| MHK | MOHAWK INDS INC | 105,296 | $21.05M | 0.1% | $193.46 | +1.5% | COM | 608190104 |
| MKL | MARKEL CORP | 23,204 | $20.99M | 0.1% | $890.67 | +0.1% | COM | 570535104 |
| — | RED HAT INC | 298,709 | $20.82M | 0.1% | $68.52 | — | COM | 756577102 |
| AAP | ADVANCE AUTO PARTS INC | 122,053 | $20.65M | 0.1% | $134.95 | +2.1% | COM | 00751Y106 |
| BALL | BALL CORP | 274,216 | $20.6M | 0.1% | $34.61 | +1.3% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 220,502 | $20.59M | 0.1% | $38.67 | +1.4% | COM NON VTG | 579780206 |
| — | ROCKWELL COLLINS INC | 220,686 | $20.48M | 0.1% | $91.69 | — | COM | 774341101 |
| HRL | HORMEL FOODS CORP | 578,334 | $20.15M | 0.1% | $28.59 | +0.4% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 265,940 | $20.15M | 0.1% | $55.68 | +4.5% | COM | 172062101 |
| AME | AMETEK INC NEW | 414,148 | $20.13M | 0.1% | $44.29 | +0.6% | COM | 031100100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 131,150 | $19.96M | 0.1% | $148.95 | — | COM | 502424104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 495,696 | $19.83M | 0.1% | $40.91 | — | AMERICAN DEP SHS | 22943F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,157 | $19.59M | 0.1% | $57.46 | +1.4% | COM NEW | 12541W209 |
| EQT | EQT CORP | 298,836 | $19.55M | 0.0% | $34.60 | -1.1% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 155,918 | $19.5M | 0.0% | $23.93 | +0.1% | COM | 697435105 |
| DOV | DOVER CORP | 259,038 | $19.41M | 0.0% | $49.25 | +1.0% | COM | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 288,404 | $19.24M | 0.0% | $62.74 | +1.5% | COM | 00971T101 |
| WU | WESTERN UN CO | 883,888 | $19.21M | 0.0% | $21.55 | — | COM | 959802109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,763 | $19.16M | 0.0% | $339.31 | +22.7% | COM | 592688105 |
| — | E TRADE FINANCIAL CORP | 551,051 | $19.09M | 0.0% | $31.63 | — | COM NEW | 269246401 |
| — | VIACOM INC NEW | 543,385 | $19.09M | 0.0% | $38.84 | — | CL B | 92553P201 |
| LEA | LEAR CORP | 144,177 | $19.09M | 0.0% | $104.33 | +1.2% | COM NEW | 521865204 |
| EMN | EASTMAN CHEM CO | 252,788 | $19.02M | 0.0% | $53.23 | +0.2% | COM | 277432100 |
| — | SCANA CORP NEW | 258,426 | $18.94M | 0.0% | $72.53 | — | COM | 80589M102 |
| BF/B | BROWN FORMAN CORP | 420,734 | $18.91M | 0.0% | $30.64 | +1.0% | CL B | 115637209 |
| MAS | MASCO CORP | 593,693 | $18.78M | 0.0% | $27.40 | +2.0% | COM | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 801,317 | $18.68M | 0.0% | $16.88 | -2.9% | COM | 127097103 |
| — | VANTIV INC | 310,517 | $18.51M | 0.0% | $58.52 | — | CL A | 92210H105 |
| — | CIT GROUP INC | 432,802 | $18.47M | 0.0% | $41.05 | — | COM NEW | 125581801 |
| WAT | WATERS CORP | 136,508 | $18.35M | 0.0% | $141.18 | +1.1% | COM | 941848103 |
| — | VARIAN MED SYS INC | 204,243 | $18.34M | 0.0% | $87.55 | — | COM | 92220P105 |
| GPN | GLOBAL PMTS INC | 263,388 | $18.29M | 0.0% | $67.93 | +0.6% | COM | 37940X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,829 | $18.24M | 0.0% | $82.08 | -0.1% | ORD | M22465104 |
| FFIV | F5 NETWORKS INC | 125,654 | $18.19M | 0.0% | $131.56 | +3.0% | COM | 315616102 |
| CNC | CENTENE CORP | 319,555 | $18.07M | 0.0% | $29.67 | -0.6% | COM | 15135B101 |
| — | TESORO CORP | 206,160 | $18.05M | 0.0% | $87.33 | — | COM | 881609101 |
| URI | UNITED RENTALS INC | 169,094 | $17.86M | 0.0% | $87.03 | +1.3% | COM | 911363109 |
| TRGP | TARGA RES CORP | 317,337 | $17.82M | 0.0% | $34.30 | +0.1% | COM | 87612G101 |
| ACGL | ARCH CAP GROUP LTD | 206,540 | $17.82M | 0.0% | $25.35 | +2.0% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,223 | $17.82M | 0.0% | $8.09 | -2.5% | COM | 169656105 |
| AYI | ACUITY BRANDS INC | 76,859 | $17.75M | 0.0% | $229.23 | +2.7% | COM | 00508Y102 |
| IDXX | IDEXX LABS INC | 151,125 | $17.73M | 0.0% | $112.54 | +1.4% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 233,028 | $17.67M | 0.0% | $12.25 | +0.6% | COM | 892356106 |
| HOG | HARLEY DAVIDSON INC | 302,854 | $17.66M | 0.0% | $57.01 | +0.1% | COM | 412822108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 149,626 | $17.66M | 0.0% | $95.42 | +4.6% | COM | 459506101 |
| PNW | PINNACLE WEST CAP CORP | 226,008 | $17.64M | 0.0% | $51.38 | +1.7% | COM | 723484101 |
| CTAS | CINTAS CORP | 151,790 | $17.55M | 0.0% | $24.60 | +4.0% | COM | 172908105 |
| XYL | XYLEM INC | 353,704 | $17.54M | 0.0% | $41.09 | +10.5% | COM | 98419M100 |
| UNM | UNUM GROUP | 397,109 | $17.44M | 0.0% | $39.06 | +2.4% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 743,716 | $17.43M | 0.0% | $15.84 | +2.4% | COM | 460690100 |
| — | NEWFIELD EXPL CO | 425,532 | $17.27M | 0.0% | $40.89 | — | COM | 651290108 |
| — | AMERICAN CAMPUS CMNTYS INC | 350,434 | $17.26M | 0.0% | $38.37 | — | COM | 024835100 |
| NTAP | NETAPP INC | 487,256 | $17.2M | 0.0% | $27.48 | +0.9% | COM | 64110D104 |
| SNA | SNAP ON INC | 100,161 | $17.16M | 0.0% | $128.37 | +1.3% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 451,388 | $17.11M | 0.0% | $27.61 | +0.5% | COM | 018802108 |
| — | ALLEGHANY CORP DEL | 28,079 | $17.08M | 0.0% | $581.38 | — | COM | 017175100 |
| EXPD | EXPEDITORS INTL WASH INC | 322,321 | $17.07M | 0.0% | $45.81 | +1.7% | COM | 302130109 |
| BAP | CREDICORP LTD | 107,907 | $17.03M | 0.0% | $118.50 | +1.4% | COM | G2519Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 245,517 | $17.01M | 0.0% | $36.95 | +4.5% | COM | 754730109 |
| HOLX | HOLOGIC INC | 423,829 | $17M | 0.0% | $37.82 | +2.0% | COM | 436440101 |
| — | ANNALY CAP MGMT INC | 1,701,393 | $16.97M | 0.0% | $10.11 | — | COM | 035710409 |
| — | BUNGE LIMITED | 234,656 | $16.93M | 0.0% | $72.87 | — | COM | G16962105 |
| — | WHITEWAVE FOODS CO | 303,218 | $16.86M | 0.0% | $54.72 | — | COM | 966244105 |
| — | CA INC | 530,110 | $16.86M | 0.0% | $31.61 | — | COM | 12673P105 |
| ALV | AUTOLIV INC | 148,814 | $16.84M | 0.0% | $59.83 | +0.2% | COM | 052800109 |
| UHS | UNIVERSAL HLTH SVCS INC | 157,880 | $16.79M | 0.0% | $110.78 | +2.8% | CL B | 913903100 |
| DAL | DELTA AIR LINES INC DEL | 341,293 | $16.79M | 0.0% | $40.79 | +0.3% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 611,744 | $16.73M | 0.0% | $26.05 | -0.9% | COM | 23331A109 |
| FLEX | FLEX LTD | 1,162,804 | $16.71M | 0.0% | $10.50 | +1.7% | ORD | Y2573F102 |
| IEF | ISHARES TR | 159,354 | $16.7M | 0.0% | $104.82 | — | 7-10 Y TR BD ETF | 464287440 |
| — | WHOLE FOODS MKT INC | 542,321 | $16.69M | 0.0% | $31.09 | — | COM | 966837106 |
| SEE | SEALED AIR CORP NEW | 367,115 | $16.65M | 0.0% | $38.13 | +2.7% | COM | 81211K100 |
| ALB | ALBEMARLE CORP | 193,179 | $16.65M | 0.0% | $72.82 | +2.7% | COM | 012653101 |
| KRC | KILROY RLTY CORP | 231,676 | $16.64M | 0.0% | $56.66 | — | COM | 49427F108 |
| LKQ | LKQ CORP | 542,075 | $16.62M | 0.0% | $28.82 | +1.6% | COM | 501889208 |
| — | JUNIPER NETWORKS INC | 583,185 | $16.49M | 0.0% | $27.98 | — | COM | 48203R104 |
| AES | AES CORP | 1,415,965 | $16.47M | 0.0% | $8.33 | +0.7% | COM | 00130H105 |
| KSS | KOHLS CORP | 332,613 | $16.46M | 0.0% | $45.51 | +8.7% | COM | 500255104 |
| — | TWITTER INC | 1,005,675 | $16.4M | 0.0% | $17.05 | — | COM | 90184L102 |
| CBRE | CBRE GROUP INC | 520,531 | $16.38M | 0.0% | $29.07 | -0.4% | CL A | 12504L109 |
| — | FOOT LOCKER INC | 230,629 | $16.35M | 0.0% | $70.30 | — | COM | 344849104 |
| — | COACH INC | 465,141 | $16.29M | 0.0% | $35.67 | — | COM | 189754104 |
| — | TIFFANY & CO NEW | 209,826 | $16.25M | 0.0% | $77.53 | — | COM | 886547108 |
| ATO | ATMOS ENERGY CORP | 218,042 | $16.18M | 0.0% | $56.62 | +2.7% | COM | 049560105 |
| — | WESTAR ENERGY INC | 283,650 | $15.98M | 0.0% | $55.80 | — | COM | 95709T100 |
| MAT | MATTEL INC | 579,804 | $15.98M | 0.0% | $30.68 | -0.9% | COM | 577081102 |
| MOS | MOSAIC CO NEW | 541,997 | $15.9M | 0.0% | $23.97 | -4.5% | COM | 61945C103 |
| — | APARTMENT INVT & MGMT CO-A | 354,519 | $15.88M | 0.0% | $32.48 | — | CL A | 03748R101 |
| INGR | INGREDION INC | 125,836 | $15.73M | 0.0% | $125.64 | +0.6% | COM | 457187102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 142,615 | $15.72M | 0.0% | $109.51 | — | JP MOR EM MK ETF | 464288281 |
| — | KANSAS CITY SOUTHERN | 184,248 | $15.63M | 0.0% | $86.56 | — | COM NEW | 485170302 |
| — | COOPER COS INC | 88,418 | $15.47M | 0.0% | $172.67 | — | COM NEW | 216648402 |
| GLPI | GAMING & LEISURE PPTYS INC | 505,720 | $15.37M | 0.0% | $32.15 | — | COM | 36467J108 |
| — | SIRIUS XM HLDGS INC | 3,428,345 | $15.26M | 0.0% | $4.40 | — | COM | 82968B103 |
| WPC | WP CAREY INC | 261,028 | $15.26M | 0.0% | $65.69 | — | COM | 92936U109 |
| — | WYNDHAM WORLDWIDE CORP | 199,714 | $15.26M | 0.0% | $75.31 | — | COM | 98310W108 |
| AJG | GALLAGHER ARTHUR J & CO | 292,819 | $15.21M | 0.0% | $43.34 | +0.5% | COM | 363576109 |
| BWA | BORGWARNER INC | 385,475 | $15.21M | 0.0% | $28.68 | -2.3% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 475,979 | $15.03M | 0.0% | $21.65 | -2.6% | COM | 125269100 |
| JBHT | HUNT J B TRANS SVCS INC | 154,645 | $15.01M | 0.0% | $80.87 | +1.1% | COM | 445658107 |
| YUMC | YUM CHINA HOLDINGS INC | 572,413 | $14.94M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| ARMK | ARAMARK | 417,574 | $14.92M | 0.0% | $23.12 | +1.0% | COM | 03852U106 |
| FANG | DIAMONDBACK ENERGY INC | 147,299 | $14.91M | 0.0% | $72.90 | +5.9% | COM | 25278X109 |
| — | RITE AID CORP | 1,806,753 | $14.89M | 0.0% | $8.16 | — | COM | 767754104 |
| TRMB | TRIMBLE INC | 492,975 | $14.87M | 0.0% | $28.49 | +0.6% | COM | 896239100 |
| COTY | COTY INC | 811,244 | $14.86M | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| RMD | RESMED INC | 238,649 | $14.82M | 0.0% | $54.57 | +1.6% | COM | 761152107 |
| EG | EVEREST RE GROUP LTD | 68,389 | $14.8M | 0.0% | $167.16 | +2.0% | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 201,747 | $14.69M | 0.0% | $52.91 | +1.9% | COM | 237194105 |
| — | NEW YORK CMNTY BANCORP INC | 924,444 | $14.69M | 0.0% | $15.91 | — | COM | 649445103 |
| SNPS | SYNOPSYS INC | 247,230 | $14.56M | 0.0% | $58.56 | +1.6% | COM | 871607107 |
| — | LIBERTY INTERACTIVE CORP | 727,051 | $14.53M | 0.0% | $20.19 | — | QVC GPCOM SER A | 53071M104 |
| HAS | HASBRO INC | 185,378 | $14.42M | 0.0% | $59.17 | +2.3% | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 345,975 | $14.35M | 0.0% | $39.78 | +1.5% | COM NEW | 16411R208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 95,414 | $14.32M | 0.0% | $150.43 | — | COM | 82669G104 |
| — | TORCHMARK CORP | 194,132 | $14.32M | 0.0% | $73.44 | — | COM | 891027104 |
| PKG | PACKAGING CORP AMER | 168,288 | $14.28M | 0.0% | $61.35 | +4.4% | COM | 695156109 |
| HP | HELMERICH & PAYNE INC | 184,179 | $14.27M | 0.0% | $70.84 | +0.3% | COM | 423452101 |
| — | HANESBRANDS INC | 656,121 | $14.16M | 0.0% | $23.36 | — | COM | 410345102 |
| — | ARCONIC INC | 762,675 | $14.15M | 0.0% | $18.55 | — | COM | 03965L100 |
| IT | GARTNER INC | 139,187 | $14.07M | 0.0% | $93.11 | +3.8% | COM | 366651107 |
| ALLY | ALLY FINL INC | 738,813 | $14.06M | 0.0% | $14.91 | -0.6% | COM | 02005N100 |
| — | MACQUARIE INFRASTRUCTURE COR | 171,999 | $14.05M | 0.0% | $79.95 | — | COM | 55608B105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 262,212 | $14.03M | 0.0% | $40.87 | +0.9% | COM | 34964C106 |
| OGE | OGE ENERGY CORP | 416,919 | $13.95M | 0.0% | $31.77 | -0.6% | COM | 670837103 |
| FMC | F M C CORP | 245,963 | $13.92M | 0.0% | $36.73 | +0.1% | COM NEW | 302491303 |
| HII | HUNTINGTON INGALLS INDS INC | 75,420 | $13.89M | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 194,310 | $13.88M | 0.0% | $51.62 | — | COM | 29472R108 |
| CDW | CDW CORP | 265,375 | $13.84M | 0.0% | $41.69 | +5.0% | COM | 12514G108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 445,490 | $13.8M | 0.0% | $32.69 | — | COM | 681936100 |
| VRSN | VERISIGN INC | 181,298 | $13.79M | 0.0% | $73.88 | +6.1% | COM | 92343E102 |
| SUI | SUN CMNTYS INC | 180,549 | $13.73M | 0.0% | $59.69 | — | COM | 866674104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 404,648 | $13.73M | 0.0% | $16.45 | +1.2% | FNF GROUPCOM | 31620R303 |
| DPZ | DOMINOS PIZZA INC | 85,640 | $13.66M | 0.0% | $144.93 | +1.3% | COM | 25754A201 |
| — | TOTAL SYS SVCS INC | 277,584 | $13.61M | 0.0% | $47.31 | — | COM | 891906109 |
| — | COMPUTER SCIENCES CORP | 228,833 | $13.6M | 0.0% | $55.97 | — | COM | 205363104 |
| — | ANSYS INC | 146,728 | $13.57M | 0.0% | $91.54 | — | COM | 03662Q105 |
| UGI | UGI CORP NEW | 291,459 | $13.44M | 0.0% | $44.62 | +0.3% | COM | 902681105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 122,747 | $13.43M | 0.0% | $47.57 | -0.4% | COM | 044186104 |
| LEN | LENNAR CORP | 312,538 | $13.42M | 0.0% | $37.44 | -1.4% | CL A | 526057104 |
| WYNN | WYNN RESORTS LTD | 154,454 | $13.38M | 0.0% | $85.77 | -2.0% | COM | 983134107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 201,215 | $13.35M | 0.0% | $46.54 | +19.6% | COM | 11133T103 |
| WDAY | WORKDAY INC | 200,280 | $13.25M | 0.0% | $80.63 | -0.1% | CL A | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 265,090 | $13.22M | 0.0% | $39.49 | +1.7% | COM | 844741108 |
| — | FMC TECHNOLOGIES INC | 371,724 | $13.21M | 0.0% | $36.39 | — | COM | 30249U101 |
| — | SPIRIT RLTY CAP INC NEW | 1,230,983 | $13.18M | 0.0% | $9.66 | — | COM | 84860W102 |
| — | VALSPAR CORP | 127,023 | $13.16M | 0.0% | $103.84 | — | COM | 920355104 |
| — | CDK GLOBAL INC | 219,854 | $13.14M | 0.0% | $59.46 | — | COM | 12508E101 |
| VOYA | VOYA FINL INC | 330,579 | $12.97M | 0.0% | $32.78 | -3.5% | COM | 929089100 |
| — | LEUCADIA NATL CORP | 554,989 | $12.9M | 0.0% | $23.42 | — | COM | 527288104 |
| — | CORE LABORATORIES N V | 107,664 | $12.89M | 0.0% | $118.39 | — | COM | N22717107 |
| NI | NISOURCE INC | 581,129 | $12.87M | 0.0% | $16.45 | +0.9% | COM | 65473P105 |
| GT | GOODYEAR TIRE & RUBR CO | 414,941 | $12.82M | 0.0% | $30.85 | +0.3% | COM | 382550101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 507,075 | $12.8M | 0.0% | $23.15 | +11.1% | COM | 127387108 |
| NDAQ | NASDAQ INC | 190,419 | $12.78M | 0.0% | $18.58 | +2.5% | COM | 631103108 |
| WAB | WABTEC CORP | 153,772 | $12.77M | 0.0% | $78.00 | +0.1% | COM | 929740108 |
| CUBE | CUBESMART | 480,641 | $12.75M | 0.0% | $18.95 | — | COM | 229663109 |
| — | HARMAN INTL INDS INC | 114,390 | $12.71M | 0.0% | $110.60 | — | COM | 413086109 |
| PHM | PULTE GROUP INC | 690,899 | $12.7M | 0.0% | $17.10 | -0.2% | COM | 745867101 |
| LBRDK | LIBERTY BROADBAND CORP | 171,080 | $12.68M | 0.0% | $65.62 | +0.2% | COM SER C | 530307305 |
| — | DDR CORP | 838,291 | $12.68M | 0.0% | $17.55 | — | COM | 23317H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 369,802 | $12.54M | 0.0% | $33.65 | — | COM C SIRIUSXM | 531229607 |
| PVH | PVH CORP | 138,091 | $12.47M | 0.0% | $104.83 | -0.9% | COM | 693656100 |
| — | XEROX CORP | 1,421,259 | $12.4M | 0.0% | $9.26 | — | COM | 984121103 |
| AMG | AFFILIATED MANAGERS GROUP | 85,205 | $12.37M | 0.0% | $143.36 | -1.9% | COM | 008252108 |
| AAL | AMERICAN AIRLS GROUP INC | 264,182 | $12.35M | 0.0% | $41.90 | +0.4% | COM | 02376R102 |
| AOS | SMITH A O | 259,769 | $12.31M | 0.0% | $38.60 | +7.1% | COM | 831865209 |
| LULU | LULULEMON ATHLETICA INC | 189,647 | $12.31M | 0.0% | $60.30 | -1.1% | COM | 550021109 |
| ETN | EATON CORP PLC | 181,890 | $12.27M | 0.0% | $48.82 | +10.9% | SHS | G29183103 |
| CCK | CROWN HOLDINGS INC | 233,216 | $12.27M | 0.0% | $46.71 | +10.0% | COM | 228368106 |
| MSCI | MSCI INC | 154,060 | $12.13M | 0.0% | $62.53 | +16.9% | COM | 55354G100 |
| — | DCT INDUSTRIAL TRUST INC | 253,238 | $12.03M | 0.0% | $36.18 | — | COM NEW | 233153204 |
| TFX | TELEFLEX INC | 74,174 | $11.96M | 0.0% | $137.35 | +7.5% | COM | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 123,056 | $11.84M | 0.0% | $92.56 | +0.3% | COM | 016255101 |
| — | HOSPITALITY PROPERTIES TRUST | 374,784 | $11.83M | 0.0% | $26.86 | — | COM SH BEN INT | 44106M102 |
| UAL | UNITED CONTL HLDGS INC | 162,062 | $11.81M | 0.0% | $56.72 | +12.3% | COM | 910047109 |
| FLR | FLUOR CORP NEW | 224,653 | $11.8M | 0.0% | $48.63 | -1.2% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 164,403 | $11.75M | 0.0% | $60.07 | +3.8% | SHS | G5960L103 |
| — | JACOBS ENGR GROUP INC DEL | 205,415 | $11.71M | 0.0% | $56.93 | — | COM | 469814107 |
| DEI | DOUGLAS EMMETT INC | 324,774 | $11.7M | 0.0% | $26.05 | — | COM | 25960P109 |
| — | SPLUNK INC | 227,872 | $11.67M | 0.0% | $51.97 | — | COM | 848637104 |
| EPC | EDGEWELL PERS CARE CO | 159,123 | $11.66M | 0.0% | $77.62 | -9.1% | COM | 28035Q102 |
| EPR | EPR PROPERTIES | 162,771 | $11.59M | 0.0% | $52.74 | — | COM SH BEN INT | 26884U109 |
| QRVO | QORVO INC | 219,133 | $11.57M | 0.0% | $55.39 | -1.7% | COM | 74736K101 |
| — | WEINGARTEN RLTY INVS | 326,386 | $11.54M | 0.0% | $31.72 | — | SH BEN INT | 948741103 |
| — | SPRINT CORP | 1,349,422 | $11.4M | 0.0% | $8.31 | — | COM SER 1 | 85207U105 |
| LEG | LEGGETT & PLATT INC | 232,710 | $11.39M | 0.0% | $47.16 | +0.9% | COM | 524660107 |
| MAN | MANPOWERGROUP INC | 127,963 | $11.38M | 0.0% | $81.82 | +0.8% | COM | 56418H100 |
| — | STAPLES INC | 1,255,672 | $11.38M | 0.0% | $9.27 | — | COM | 855030102 |
| HIW | HIGHWOODS PROPERTIES INC | 225,616 | $11.37M | 0.0% | $38.48 | — | COM | 431284108 |
| — | HOLLYFRONTIER CORP | 345,702 | $11.36M | 0.0% | $33.57 | — | COM | 436106108 |
| SIG | SIGNET JEWELERS LIMITED | 119,824 | $11.29M | 0.0% | $73.90 | -1.8% | SHS | G81276100 |
| RGA | REINSURANCE GROUP AMER INC | 89,304 | $11.24M | 0.0% | $117.25 | 0.0% | COM NEW | 759351604 |
| — | NORDSTROM INC | 234,022 | $11.22M | 0.0% | $48.66 | — | COM | 655664100 |
| MIDD | MIDDLEBY CORP | 86,941 | $11.2M | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| AVY | AVERY DENNISON CORP | 159,276 | $11.19M | 0.0% | $59.49 | +3.6% | COM | 053611109 |
| — | PARSLEY ENERGY INC | 316,181 | $11.15M | 0.0% | $32.49 | — | CL A | 701877102 |
| — | STERICYCLE INC | 144,297 | $11.12M | 0.0% | $78.92 | — | COM | 858912108 |
| WRB | BERKLEY W R CORP | 165,402 | $11M | 0.0% | $14.35 | +1.8% | COM | 084423102 |
| ARW | ARROW ELECTRS INC | 153,847 | $10.98M | 0.0% | $65.52 | +1.0% | COM | 042735100 |
| MD | MEDNAX INC | 164,343 | $10.96M | 0.0% | $64.77 | +0.4% | COM | 58502B106 |
| — | BED BATH & BEYOND INC | 268,982 | $10.94M | 0.0% | $41.96 | — | COM | 075896100 |
| RHI | ROBERT HALF INTL INC | 224,102 | $10.93M | 0.0% | $43.32 | -1.1% | COM | 770323103 |
| SEIC | SEI INVESTMENTS CO | 220,975 | $10.91M | 0.0% | $41.56 | +0.0% | COM | 784117103 |
| — | DISCOVERY COMMUNICATNS NEW | 406,853 | $10.9M | 0.0% | $27.61 | — | COM SER C | 25470F302 |
| FLS | FLOWSERVE CORP | 224,678 | $10.8M | 0.0% | $38.81 | -0.9% | COM | 34354P105 |
| — | B/E AEROSPACE INC | 178,411 | $10.74M | 0.0% | $60.15 | — | COM | 073302101 |
| MELI | MERCADOLIBRE INC | 68,437 | $10.7M | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 763,523 | $10.61M | 0.0% | $13.70 | — | ORD | G5876H105 |
| RRC | RANGE RES CORP | 307,739 | $10.57M | 0.0% | $37.26 | -4.0% | COM | 75281A109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 204,000 | $10.55M | 0.0% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| AVT | AVNET INC | 219,923 | $10.48M | 0.0% | $35.03 | +2.9% | COM | 053807103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF | 168,300 | $10.47M | 0.0% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF | 216,500 | $10.47M | 0.0% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| — | SENIOR HSG PPTYS TR | 558,988 | $10.46M | 0.0% | $24.61 | — | SH BEN INT | 81721M109 |
| — | VMWARE INC | 132,717 | $10.45M | 0.0% | $77.97 | — | CL ACOM | 928563402 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 72,701 | $10.43M | 0.0% | $79.12 | +61.4% | COM | 91307C102 |
| — | HEALTHCARE TR AMER INC | 361,316 | $10.41M | 0.0% | $27.64 | — | CL A NEW | 42225P501 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 158,930 | $10.37M | 0.0% | $45.65 | +2.1% | SHS | G0692U109 |
| XLY | CONSUMER DISCRETIONARY SELECT SPDR ETF | 127,100 | $10.35M | 0.0% | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| AIZ | ASSURANT INC | 111,259 | $10.33M | 0.0% | $71.20 | +2.7% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC | 528,738 | $10.24M | 0.0% | $19.22 | — | COM | 712704105 |
| AMH | AMERICAN HOMES 4 RENT-A | 489,974 | $10.21M | 0.0% | $17.23 | — | CL A | 02665T306 |
| — | HEALTHCARE RLTY TR | 338,160 | $10.13M | 0.0% | $27.50 | — | COM | 421946104 |
| — | ALLERGAN PLC | 48,545 | $10.09M | 0.0% | $221.41 | — | SHS | G0177J108 |
| — | FOREST CITY REALTY TRUST- A | 489,743 | $9.99M | 0.0% | $21.14 | — | COM CL A | 345605109 |
| — | GRACE W R & CO DEL NEW | 147,574 | $9.982M | 0.0% | $69.09 | — | COM | 38388F108 |
| — | HUDSON PAC PPTYS INC | 288,960 | $9.946M | 0.0% | $27.56 | — | COM | 444097109 |
| — | BROADCOM LTD | 55,411 | $9.936M | 0.0% | $156.23 | — | SHS | Y09827109 |
| — | TAUBMAN CENTERS INC | 136,435 | $9.934M | 0.0% | $75.35 | — | COM | 876664103 |
| AGNC | AGNC INVT CORP | 545,137 | $9.885M | 0.0% | $18.20 | — | COM | 00123Q104 |
| — | SCRIPPS NETWORKS INTERACT IN | 137,189 | $9.796M | 0.0% | $70.45 | — | CL ACOM | 811065101 |
| — | WABCO HLDGS INC | 92,234 | $9.791M | 0.0% | $106.81 | — | COM | 92927K102 |
| — | STORE CAPITAL CORPORATION | 401,293 | $9.786M | 0.0% | $25.39 | — | COM | 862121100 |
| GAP | GAP INC/THE | 427,786 | $9.608M | 0.0% | $18.81 | -0.8% | COM | 364760108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 69,756 | $9.5M | 0.0% | $125.79 | +1.9% | COM | G7496G103 |
| — | EQUITY COMMONWEALTH | 311,853 | $9.403M | 0.0% | $26.08 | — | COM SH BEN INT | 294628102 |
| TRIP | TRIPADVISOR INC | 200,623 | $9.312M | 0.0% | $49.08 | -0.4% | COM | 896945201 |
| JLL | JONES LANG LASALLE INC | 91,178 | $9.204M | 0.0% | $105.51 | -6.4% | COM | 48020Q107 |
| CSGP | COSTAR GROUP INC | 48,478 | $9.134M | 0.0% | $18.71 | +5.0% | COM | 22160N109 |
| — | EATON VANCE CORP | 216,908 | $9.084M | 0.0% | $41.08 | — | COM NON VTG | 278265103 |
| RL | RALPH LAUREN CORP | 99,868 | $9.023M | 0.0% | $87.21 | -3.1% | CL A | 751212101 |
| SKT | TANGER FACTORY OUTLET CENTER | 253,700 | $8.944M | 0.0% | $33.67 | — | COM | 875465106 |
| MPT | MEDICAL PROPERTIES TRUST | 719,797 | $8.892M | 0.0% | $13.78 | — | COM | 58463J304 |
| MUR | MURPHY OIL CORP | 283,007 | $8.817M | 0.0% | $21.82 | -0.3% | COM | 626717102 |
| UA | UNDER ARMOUR INC | 349,985 | $8.808M | 0.0% | $28.17 | -1.8% | CL C | 904311206 |
| — | LIFE STORAGE INC | 104,313 | $8.791M | 0.0% | $89.91 | — | COM | 53223X107 |
| — | GRAMERCY PROPERTY TRUST | 945,544 | $8.755M | 0.0% | $7.88 | — | COM | 385002100 |
| PII | POLARIS INDS INC | 106,108 | $8.734M | 0.0% | $96.02 | -15.1% | COM | 731068102 |
| TOL | TOLL BROTHERS INC | 280,184 | $8.694M | 0.0% | $29.62 | +0.1% | COM | 889478103 |
| HRB | BLOCK H & R INC | 374,557 | $8.617M | 0.0% | $16.49 | -2.5% | COM | 093671105 |
| APLE | APPLE HOSPITALITY REIT INC | 431,935 | $8.594M | 0.0% | $18.41 | — | COM NEW | 03784Y200 |
| — | SEATTLE GENETICS INC | 162,217 | $8.568M | 0.0% | $52.84 | — | COM | 812578102 |
| SABR | SABRE CORP | 342,347 | $8.542M | 0.0% | $26.53 | -3.3% | COM | 78573M104 |
| — | SOUTHWESTERN ENERGY CO | 791,081 | $8.532M | 0.0% | $11.80 | — | COM | 845467109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,645 | $8.472M | 0.0% | $42.82 | +15.3% | SHS - A - | N53745100 |
| NAVI | NAVIENT CORP | 513,057 | $8.428M | 0.0% | $15.59 | -0.3% | COM | 63938C108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 550,999 | $8.385M | 0.0% | $12.63 | — | COM | 867892101 |
| — | EDUCATION REALTY TRUST INC | 198,493 | $8.323M | 0.0% | $37.22 | — | COM NEW | 28140H203 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC-A | 397,020 | $8.208M | 0.0% | $18.15 | — | COM CL A | 720190206 |
| — | RETAIL PROPERTIES OF AMERICA INC | 535,816 | $8.157M | 0.0% | $14.19 | — | CL A | 76131V202 |
| DKS | DICKS SPORTING GOODS INC | 153,389 | $8.135M | 0.0% | $43.87 | +0.5% | COM | 253393102 |
| AN | AUTONATION INC | 166,868 | $8.119M | 0.0% | $48.21 | -3.8% | COM | 05329W102 |
| — | FLIR SYS INC | 223,148 | $8.079M | 0.0% | $35.69 | — | COM | 302445101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 109,079 | $7.985M | 0.0% | $66.07 | — | COM | 63633D104 |
| UAA | UNDER ARMOUR INC | 270,834 | $7.872M | 0.0% | $32.53 | +0.9% | CL A | 904311107 |
| — | LASALLE HOTEL PROPERTIES | 254,954 | $7.759M | 0.0% | $25.65 | — | COM SH BEN INT | 517942108 |
| TGNA | TEGNA INC | 361,716 | $7.742M | 0.0% | $13.87 | -1.9% | COM | 87901J105 |
| DXCM | DEXCOM INC | 127,354 | $7.613M | 0.0% | $17.32 | +2.3% | COM | 252131107 |
| — | DUPONT FABROS TECHNOLOGY INC | 173,272 | $7.611M | 0.0% | $26.37 | — | COM | 26613Q106 |
| NWSA | NEWS CORP NEW | 663,190 | $7.61M | 0.0% | $11.25 | -1.1% | CL A | 65249B109 |
| — | DISCOVERY COMMUNICATNS NEW | 276,838 | $7.592M | 0.0% | $27.76 | — | COM SER A | 25470F104 |
| — | DUN & BRADSTREET CORP DEL NE | 62,535 | $7.589M | 0.0% | $120.14 | — | COM | 26483E100 |
| — | CYRUSONE INC | 167,528 | $7.503M | 0.0% | $30.20 | — | COM | 23283R100 |
| — | FIRST DATA CORP NEW | 524,834 | $7.45M | 0.0% | $14.19 | — | COM CL A | 32008D106 |
| — | EQUITY ONE INC | 244,329 | $7.415M | 0.0% | $24.25 | — | COM | 294752100 |
| FR | FIRST INDUSTRIAL REALTY | 262,198 | $7.29M | 0.0% | $18.64 | — | COM | 32054K103 |
| Z | ZILLOW GROUP INC | 198,549 | $7.248M | 0.0% | $34.80 | +1.3% | CL C CAP STK | 98954M200 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 115,221 | $7.245M | 0.0% | $39.48 | — | COM | 78377T107 |
| FTNT | FORTINET INC | 239,630 | $7.221M | 0.0% | $6.26 | -0.2% | COM | 34959E109 |
| — | CONTINENTAL RESOURCES INC/OK | 139,811 | $7.204M | 0.0% | $53.13 | — | COM | 212015101 |
| — | NUANCE COMMUNICATIONS INC | 477,465 | $7.112M | 0.0% | $15.10 | — | COM | 67020Y100 |
| — | CORESITE REALTY CORPORATION | 89,060 | $7.076M | 0.0% | $44.47 | — | COM | 21870Q105 |
| — | PHYSICIANS REALTY TRUST | 373,710 | $7.031M | 0.0% | $17.20 | — | COM | 71943U104 |
| — | ZAYO GROUP HLDGS INC | 212,632 | $6.997M | 0.0% | $32.91 | — | COM | 98919V105 |
| — | ENVISION HEALTHCARE CORP | 109,658 | $6.948M | 0.0% | $63.36 | — | COM | 29414D100 |
| RLJ | RLJ LODGING TRUST | 280,153 | $6.784M | 0.0% | $22.76 | — | COM | 74965L101 |
| — | QTS RLTY TR INC | 136,580 | $6.754M | 0.0% | $40.00 | — | COM CL A | 74736A103 |
| CXW | CORECIVIC INC | 275,639 | $6.73M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | CALPINE CORP | 585,967 | $6.707M | 0.0% | $11.97 | — | COM NEW | 131347304 |
| AGCO | AGCO CORP | 115,178 | $6.666M | 0.0% | $43.57 | +0.3% | COM | 001084102 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 316,383 | $6.613M | 0.0% | $17.24 | — | COM | 76131N101 |
| CDP | CORPORATE OFFICE PROPERTIES | 213,465 | $6.595M | 0.0% | $25.78 | — | SH BEN INT | 22002T108 |
| — | COUSINS PROPERTIES INC | 789,218 | $6.585M | 0.0% | $10.44 | — | COM | 222795106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,946,280 | $6.576M | 0.0% | $3.49 | — | COM | 35906A108 |
| — | PS BUSINESS PARKS INC/CA | 57,273 | $6.568M | 0.0% | $76.99 | — | COM | 69360J107 |
| SCCO | SOUTHERN COPPER CORP | 203,530 | $6.501M | 0.0% | $20.18 | +0.2% | COM | 84265V105 |
| AKR | ACADIA REALTY TRUST | 199,169 | $6.409M | 0.0% | $27.20 | — | COM SH BEN INT | 004239109 |
| BDN | BRANDYWINE REALTY | 394,291 | $6.395M | 0.0% | $14.99 | — | SH BEN INT NEW | 105368203 |
| EGP | EASTGROUP PROPERTIES | 86,771 | $6.372M | 0.0% | $57.67 | — | COM | 277276101 |
| — | PATTERSON COMPANIES INC | 153,777 | $6.311M | 0.0% | $41.15 | — | COM | 703395103 |
| GEO | GEO GROUP INC NEW | 176,120 | $6.284M | 0.0% | $12.24 | +5.0% | COM | 36162J106 |
| ELME | WASHINGTON REAL ESTATE INV | 193,171 | $6.244M | 0.0% | $27.88 | — | SH BEN INT | 939653101 |
| JCI | JOHNSON CTLS INTL PLC | 149,366 | $6.213M | 0.0% | $33.79 | +1.5% | SHS | G51502105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 535,484 | $6.149M | 0.0% | $11.24 | — | COM | 252784301 |
| — | NORTHSTAR REALTY FINANCE CORPORATION | 405,746 | $6.139M | 0.0% | $16.63 | — | COM | 66704R803 |
| AR | ANTERO RES CORP | 253,212 | $5.996M | 0.0% | $25.68 | -0.1% | COM | 03674X106 |
| — | COLUMBIA PROPERTY TRUST INC | 280,647 | $5.948M | 0.0% | $26.19 | — | COM NEW | 198287203 |
| VRE | MACK-CALI REALTY CORP | 204,779 | $5.874M | 0.0% | $25.02 | — | COM | 554489104 |
| DJP | BARCLAYS BK PLC | 237,012 | $5.743M | 0.0% | $24.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 519,600 | $5.723M | 0.0% | $11.18 | — | SPONSOREDADR | 92763W103 |
| UE | URBAN EDGE PROPERTIES | 208,909 | $5.659M | 0.0% | $24.04 | — | COM | 91704F104 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 281,391 | $5.594M | 0.0% | $16.03 | — | CL A | 292104106 |
| LTC | LTC PROPERTIES INC | 118,516 | $5.514M | 0.0% | $41.45 | — | COM | 502175102 |
| NXPI | NXP SEMICONDUCTORS N V | 55,947 | $5.486M | 0.0% | $74.28 | +18.9% | COM | N6596X109 |
| — | INGERSOLL-RAND PLC | 71,359 | $5.368M | 0.0% | $67.51 | — | SHS | G47791101 |
| MLCO | MELCO CROWN ENTMT LTD | 333,243 | $5.296M | 0.0% | $15.89 | — | ADR | 585464100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 123,725 | $5.222M | 0.0% | $39.92 | — | SPONADR | 647581107 |
| — | LIBERTY MEDIA CORP DELAWARE | 150,013 | $5.179M | 0.0% | $34.36 | — | COM A SIRIUSXM | 531229409 |
| — | LEXINGTON REALTY TRUST | 481,794 | $5.119M | 0.0% | $11.60 | — | COM | 529043101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 432,340 | $4.891M | 0.0% | $11.28 | — | SPONSOREDADR | 204448104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 164,303 | $4.851M | 0.0% | $27.17 | — | COM | 70509V100 |
| — | CARE CAPITAL PROPERTIES | 193,583 | $4.77M | 0.0% | $32.23 | — | COM | 141624106 |
| XHR | XENIA HOTELS & RESORTS INC | 245,663 | $4.766M | 0.0% | $22.52 | — | COM | 984017103 |
| — | SPECTRUM BRANDS HLDGS INC | 37,412 | $4.579M | 0.0% | $121.93 | — | COM | 84763R101 |
| — | TE CONNECTIVITY LTD | 65,476 | $4.557M | 0.0% | $59.37 | — | REG SHS | H84989104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 196,570 | $4.537M | 0.0% | $15.99 | — | COM | 76169C100 |
| — | MYLAN N V | 119,831 | $4.534M | 0.0% | $54.32 | — | SHS EURO | N59465109 |
| — | CBL & ASSOCIATES PROPERTIES | 398,998 | $4.51M | 0.0% | $17.85 | — | COM | 124830100 |
| UHAL | AMERCO | 11,956 | $4.419M | 0.0% | $34.78 | -1.4% | COM | 023586100 |
| — | SINA CORP | 72,048 | $4.388M | 0.0% | $60.90 | — | ORD | G81477104 |
| KRG | KITE REALTY GROUP TRUST | 190,298 | $4.388M | 0.0% | $25.43 | — | COM NEW | 49803T300 |
| — | WASHINGTON PRIME GROUP INC | 422,735 | $4.36M | 0.0% | $12.12 | — | COM | 93964W108 |
| — | NIELSEN HLDGS PLC | 103,017 | $4.334M | 0.0% | $45.64 | — | SHS EUR | G6518L108 |
| — | AON PLC | 37,072 | $4.131M | 0.0% | $87.31 | — | SHS CL A | G0408V102 |
| STAG | STAG INDUSTRIAL INC | 172,137 | $4.053M | 0.0% | $21.34 | — | COM | 85254J102 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 380,303 | $4.044M | 0.0% | $9.45 | — | COM | 60979P105 |
| — | IHS MARKIT LTD | 112,900 | $3.99M | 0.0% | $36.96 | — | SHS | G47567105 |
| — | 58.COM INC-ADR | 139,001 | $3.892M | 0.0% | $29.35 | — | SPONADR REP A | 31680Q104 |
| AAT | AMERICAN ASSETS TRUST INC | 90,051 | $3.833M | 0.0% | $32.12 | — | COM | 024013104 |
| — | RAMCO-GERSHENSON PROPERTIES | 232,361 | $3.793M | 0.0% | $16.49 | — | COM SH BEN INT | 751452202 |
| — | NEW YORK REIT INC | 371,339 | $3.748M | 0.0% | $11.22 | — | COM | 64976L109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 106,601 | $3.695M | 0.0% | $34.66 | — | LTD PARTNR INT A | 72651A207 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 68,747 | $3.658M | 0.0% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118,078 | $3.635M | 0.0% | $45.09 | — | SHS CL A | G5480U104 |
| ON | ON SEMICONDUCTOR CORP | 280,058 | $3.627M | 0.0% | $9.00 | +32.7% | COM | 682189105 |
| ADC | AGREE REALTY CORPORATION | 80,088 | $3.617M | 0.0% | $35.41 | — | COM | 008492100 |
| SBRA | SABRA HEALTH CARE REIT INC | 149,724 | $3.609M | 0.0% | $26.50 | — | COM | 78573L106 |
| — | SELECT INCOME REIT | 142,132 | $3.529M | 0.0% | $24.31 | — | COM SH BEN INT | 81618T100 |
| — | CHESAPEAKE LODGING TRUST | 135,928 | $3.488M | 0.0% | $22.71 | — | SH BEN INT | 165240102 |
| — | MONMOUTH REAL ESTATE INVESTMENT COR-CL A | 227,304 | $3.41M | 0.0% | $11.60 | — | CL A | 609720107 |
| ALX | ALEXANDER'S INC | 7,862 | $3.343M | 0.0% | $331.18 | — | COM | 014752109 |
| — | QUALITY CARE PROPERTIES INC | 210,312 | $3.232M | 0.0% | $15.37 | — | COM | 747545101 |
| — | SEMGROUP CORP-CLASS A | 77,095 | $3.222M | 0.0% | $39.71 | — | CL A | 81663A105 |
| — | COLONY STARWOOD HOMES | 111,288 | $3.181M | 0.0% | $24.02 | — | COM | 19625X102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 198,767 | $3.167M | 0.0% | $10.02 | — | COM | 866082100 |
| — | WGL HOLDINGS INC | 41,220 | $3.158M | 0.0% | $76.61 | — | COM | 92924F106 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 172,500 | $3.098M | 0.0% | $17.96 | — | FINL PFD PTFL | 73935X229 |
| PFF | ISHARES US PREFERRED STOCK ETF | 83,100 | $3.092M | 0.0% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| FSP | FRANKLIN STREET PROPERTIES | 241,265 | $3.091M | 0.0% | $12.72 | — | COM | 35471R106 |
| — | POWERSHARES PREFERRED PORTFOLIO | 217,200 | $3.091M | 0.0% | $14.23 | — | PFD PORTFOLIO | 73936T565 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 160,546 | $3.036M | 0.0% | $24.14 | — | COMSHSBEN INT | 38376A103 |
| — | PENN REAL ESTATE INVESTMENT | 157,242 | $2.966M | 0.0% | $18.89 | — | SH BEN INT | 709102107 |
| VNM | VANECK VECTORS VIETNAM ETF | 226,484 | $2.962M | 0.0% | $14.59 | — | ETF TR VIETNAM ETF | 92189F817 |
| — | YY INC-ADR | 73,952 | $2.924M | 0.0% | $39.89 | — | ADS REPCOM CLA | 98426T106 |
| TRNO | TERRENO REALTY CORP | 103,069 | $2.915M | 0.0% | $20.46 | — | COM | 88146M101 |
| — | GLOBAL NET LEASE INC | 378,049 | $2.903M | 0.0% | $8.97 | — | COM | 379378102 |
| — | CYPRESS SEMICONDUCTOR CORP | 247,849 | $2.856M | 0.0% | $10.44 | — | COM | 232806109 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 133,087 | $2.683M | 0.0% | $22.25 | — | COM | 35086T109 |
| — | TIME INC | 146,554 | $2.637M | 0.0% | $17.99 | — | COM | 887228104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 24,430 | $2.528M | 0.0% | $116.67 | — | SPONADR NEW | 25243Q205 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,645 | $2.488M | 0.0% | $105.52 | — | SHS | M8737E108 |
| — | LIBERTY GLOBAL PLC | 82,207 | $2.449M | 0.0% | $45.70 | — | SHS CL C | G5480U120 |
| HXL | HEXCEL CORP | 46,017 | $2.379M | 0.0% | $43.27 | +11.1% | COM | 428291108 |
| — | FELCOR LODGING TRUST | 294,153 | $2.349M | 0.0% | $6.26 | — | COM | 31430F101 |
| — | CHEMTURA CORP | 70,801 | $2.347M | 0.0% | $26.92 | — | COM NEW | 163893209 |
| — | DELPHI AUTOMOTIVE PLC | 34,777 | $2.342M | 0.0% | $53.09 | — | SHS | G27823106 |
| GTY | GETTY REALTY CORP | 91,423 | $2.293M | 0.0% | $21.05 | — | COM | 374297109 |
| — | RSP PERMIAN INC | 51,173 | $2.287M | 0.0% | $28.72 | — | COM | 74978Q105 |
| — | URSTADT BIDDLE PROPERTIES INC | 94,901 | $2.263M | 0.0% | $20.72 | — | CL A | 917286205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,676 | $2.176M | 0.0% | $21.16 | — | SPONSOREDADR | 874039100 |
| CTRE | CARETRUST REIT INC | 142,482 | $2.173M | 0.0% | $15.09 | — | COM | 14174T107 |
| — | ALLETE INC | 33,710 | $2.168M | 0.0% | $60.63 | — | COM NEW | 018522300 |
| SRG | SERITAGE GROWTH PROP- A REIT | 50,095 | $2.129M | 0.0% | $38.49 | +13.9% | CL A | 81752R100 |
| — | PARKWAY INC | 95,218 | $2.07M | 0.0% | $21.74 | — | COM | 70156Q107 |
| — | HERSHA HOSPITALITY TRUST | 94,682 | $2.024M | 0.0% | $25.34 | — | PRSHSBEN INT | 427825500 |
| MC | MOELIS & CO - CLASS A | 58,877 | $2.008M | 0.0% | $14.17 | 0.0% | CL A | 60786M105 |
| — | CST BRANDS INC | 40,999 | $1.977M | 0.0% | $41.50 | — | COM | 12646R105 |
| ENR | ENERGIZER HOLDINGS INC | 44,044 | $1.967M | 0.0% | $28.45 | +18.4% | COM | 29272W109 |
| — | INVESTORS REAL ESTATE TRUST | 278,561 | $1.962M | 0.0% | $8.43 | — | SH BEN INT | 461730103 |
| — | ISTAR INC | 156,854 | $1.94M | 0.0% | $10.71 | — | COM | 45031U101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 87,714 | $1.914M | 0.0% | $16.48 | — | COMSHSBEN IN | 637870106 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 52,661 | $1.891M | 0.0% | $25.03 | -0.1% | COM | 646025106 |
| FNB | FNB CORP | 116,801 | $1.875M | 0.0% | $9.99 | 0.0% | COM | 302520101 |
| WB | WEIBO CORP-SPON ADR | 45,933 | $1.868M | 0.0% | $42.00 | — | SPONSOREDADR | 948596101 |
| — | TIER REIT INC | 107,788 | $1.85M | 0.0% | $15.68 | — | COM NEW | 88650V208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,036 | $1.85M | 0.0% | $138.88 | -19.8% | SHS USD | G50871105 |
| — | PACWEST BANCORP | 33,920 | $1.845M | 0.0% | $41.64 | — | COM | 695263103 |
| CLDT | CHATHAM LODGING TRUST | 89,231 | $1.838M | 0.0% | $19.89 | — | COM | 16208T102 |
| AAXJ | ISHARES TR | 33,300 | $1.829M | 0.0% | $54.92 | — | MSCI AC ASIA ETF | 464288182 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 27,949 | $1.818M | 0.0% | $44.97 | — | SH BEN INT | 91359E105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 29,668 | $1.789M | 0.0% | $45.26 | — | COM | 83001A102 |
| — | NEW SENIOR INVESTMENT GROUP | 181,018 | $1.749M | 0.0% | $15.18 | — | COM | 648691103 |
| BFS | SAUL CENTERS INC | 26,305 | $1.724M | 0.0% | $46.15 | — | COM | 804395101 |
| GLNG | GOLAR LNG LTD | 72,183 | $1.685M | 0.0% | $27.08 | -25.0% | SHS | G9456A100 |
| — | REGAL ENTMT GROUP | 80,579 | $1.66M | 0.0% | $20.60 | — | CL A | 758766109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,619 | $1.657M | 0.0% | $64.74 | +9.6% | COM | 90400D108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,170 | $1.61M | 0.0% | $108.35 | +1.2% | SHS | G96629103 |
| EWBC | EAST WEST BANCORP INC | 30,940 | $1.573M | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| TAL | TAL EDUCATION GROUP- ADR | 22,300 | $1.569M | 0.0% | $66.80 | — | ADS REPSTGCOM | 874080104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36,557 | $1.561M | 0.0% | $66.48 | -21.1% | COM | 00847X104 |
| — | NORTHSTAR REALTY EUROPE CORP | 124,737 | $1.554M | 0.0% | $11.70 | — | COM | 66706L101 |
| — | UMPQUA HOLDINGS CORP | 81,682 | $1.535M | 0.0% | $18.79 | — | COM | 904214103 |
| CNI | CANADIAN NATL RAILWAY CO | 22,558 | $1.534M | 0.0% | $48.52 | +15.0% | COM | 136375102 |
| — | WEST CORP | 60,834 | $1.53M | 0.0% | $25.15 | — | COM | 952355204 |
| MDU | MDU RESOURCES GROUP INC | 52,361 | $1.521M | 0.0% | $6.31 | +25.0% | COM | 552690109 |
| — | CRANE CO | 20,432 | $1.473M | 0.0% | $61.87 | — | COM | 224399105 |
| BGS | B&G FOODS INC | 33,418 | $1.465M | 0.0% | $14.37 | +45.6% | COM | 05508R106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 27,622 | $1.439M | 0.0% | $44.99 | +8.3% | COM | 70959W103 |
| — | SILVER BAY REALTY TRUST CORPORATION | 83,145 | $1.418M | 0.0% | $15.91 | — | COM | 82735Q102 |
| — | FIRST POTOMAC REALTY TRUST | 127,735 | $1.378M | 0.0% | $13.07 | — | COM | 33610F109 |
| — | ASHFORD HOSPITALITY TRUST | 180,171 | $1.378M | 0.0% | $11.01 | — | COM SHS | 044103109 |
| — | WISDOMTREE TR | 81,150 | $1.354M | 0.0% | $16.69 | — | MID EAST DIVD | 97717X305 |
| LW | LAMB WESTON HOLDING INC | 35,683 | $1.348M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 31,432 | $1.34M | 0.0% | $53.18 | -24.7% | SHS | G66721104 |
| — | SEAGATE TECHNOLOGY PLC | 34,377 | $1.309M | 0.0% | $36.33 | — | SHS | G7945M107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 141,252 | $1.237M | 0.0% | $9.00 | — | COM | 45378A106 |
| PLNT | PLANET FITNESS INC - CL A | 61,542 | $1.234M | 0.0% | $20.74 | 0.0% | CL A | 72703H101 |
| — | LEGG MASON INC | 41,147 | $1.226M | 0.0% | $37.76 | — | COM | 524901105 |
| IVZ | INVESCO LTD | 40,462 | $1.22M | 0.0% | $20.29 | -0.6% | SHS | G491BT108 |
| — | NAVISTAR INTERNATIONAL CORP | 38,173 | $1.214M | 0.0% | $26.92 | — | COM | 63934E108 |
| — | INNOPHOS HOLDINGS INC | 22,719 | $1.203M | 0.0% | $52.95 | — | COM | 45774N108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 81,563 | $1.174M | 0.0% | $10.97 | — | COM | 04208T108 |
| MUSA | MURPHY USA INC | 18,778 | $1.173M | 0.0% | $52.86 | +23.8% | COM | 626755102 |
| PRGO | PERRIGO CO PLC | 13,958 | $1.153M | 0.0% | $143.36 | -39.5% | SHS | G97822103 |
| BCO | BRINK'S CO/THE | 26,546 | $1.108M | 0.0% | $23.95 | +52.2% | COM | 109696104 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 55,552 | $1.101M | 0.0% | $17.74 | — | COM | 27616P103 |
| — | CEDAR REALTY TRUST INC | 166,855 | $1.07M | 0.0% | $6.57 | — | COM NEW | 150602209 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 22,792 | $1.062M | 0.0% | $37.79 | +15.6% | COM | 55405Y100 |
| — | INPHI CORP | 23,535 | $1.061M | 0.0% | $35.66 | — | COM | 45772F107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 42,775 | $1.046M | 0.0% | $24.65 | — | MSCI INDONIA ETF | 46429B309 |
| ZION | ZIONS BANCORPORATION | 24,022 | $1.031M | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| HRI | HERC HOLDINGS INC | 25,442 | $1.03M | 0.0% | $28.62 | +16.1% | COM | 42704L104 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | 51,937 | $1.028M | 0.0% | $18.30 | — | COM | 376536108 |
| — | LORAL SPACE & COMMUNICATIONS | 24,802 | $1.027M | 0.0% | $54.85 | — | COM | 543881106 |
| FIVN | FIVE9 INC | 71,931 | $1.021M | 0.0% | $14.07 | +2.4% | COM | 338307101 |
| — | XL GROUP LTD | 27,230 | $1.015M | 0.0% | $33.62 | — | COM | G98294104 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 33,000 | $994K | 0.0% | $31.33 | — | SPNSADR CL B | 74906P104 |
| — | IMPERVA INC | 25,948 | $984K | 0.0% | $42.22 | — | COM | 45321L100 |
| — | WEATHERFORD INTL PLC | 201,881 | $983K | 0.0% | $12.79 | — | ORD SHS | G48833100 |
| — | MICROSEMI CORP | 17,386 | $957K | 0.0% | $52.48 | — | COM | 595137100 |
| DAN | DANA INC | 49,595 | $941K | 0.0% | $16.47 | -16.0% | COM | 235825205 |
| PNR | PENTAIR PLC | 16,585 | $936K | 0.0% | $41.76 | -19.1% | SHS | G7S00T104 |
| WSR | WHITESTONE REIT | 64,706 | $930K | 0.0% | $15.05 | — | COM | 966084204 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 42,040 | $924K | 0.0% | $14.39 | — | COM | 65341D102 |
| ALKS | ALKERMES PLC | 15,930 | $883K | 0.0% | $46.25 | +15.6% | SHS | G01767105 |
| OLP | ONE LIBERTY PROPERTIES INC | 34,818 | $859K | 0.0% | $22.96 | — | COM | 682406103 |
| — | BLUCORA INC | 56,418 | $855K | 0.0% | $11.73 | — | COM | 095229100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 24,787 | $810K | 0.0% | $39.22 | — | MSCI PHILIPS ETF | 46429B408 |
| UMH | UMH PROPERTIES INC | 54,114 | $804K | 0.0% | $10.21 | — | COM | 903002103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 37,932 | $802K | 0.0% | $33.69 | — | SPONADR REP ORD | 40049J206 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 54,205 | $799K | 0.0% | $9.61 | — | COM | 74039L103 |
| IEX | IDEX CORP | 8,768 | $789K | 0.0% | $45.08 | +79.4% | COM | 45167R104 |
| — | LIBERTY MEDIA CORP-BRAVES C | 37,115 | $769K | 0.0% | $20.72 | — | COM C BRAVES GRP | 531229888 |
| — | ASHFORD HOSPITALITY PRIME INC | 56,642 | $769K | 0.0% | $16.27 | — | COM | 044102101 |
| — | MOBILE TELESYSTEMS-SP ADR | 83,995 | $767K | 0.0% | $13.22 | — | SPONSOREDADR | 607409109 |
| UNFI | UNITED NATURAL FOODS INC | 15,975 | $765K | 0.0% | $37.07 | +21.1% | COM | 911163103 |
| — | MICHAEL KORS HLDGS LTD | 17,504 | $750K | 0.0% | $63.18 | — | SHS | G60754101 |
| SLAB | SILICON LABORATORIES INC | 11,390 | $745K | 0.0% | $59.56 | +5.7% | COM | 826919102 |
| — | INVENSENSE INC | 56,021 | $717K | 0.0% | $12.80 | — | COM | 46123D205 |
| — | MOBILEYE N V AMSTELVEEN | 18,629 | $714K | 0.0% | $42.17 | — | ORD SHS | N51488117 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 30,605 | $703K | 0.0% | $20.40 | — | COM | 20369C106 |
| — | CITY OFFICE REIT INC | 50,830 | $666K | 0.0% | $11.94 | — | COM | 178587101 |
| AER | AERCAP HOLDINGS NV | 15,876 | $660K | 0.0% | $39.18 | +5.7% | SHS | N00985106 |
| — | ALERE INC | 15,861 | $619K | 0.0% | $35.92 | — | COM | 01449J105 |
| — | TABLEAU SOFTWARE INC | 14,587 | $608K | 0.0% | $66.82 | — | CL A | 87336U105 |
| OGS | ONE GAS INC | 9,457 | $608K | 0.0% | $56.62 | +7.3% | COM | 68235P108 |
| — | MALLINCKRODT PUB LTD CO | 12,270 | $608K | 0.0% | $82.94 | — | SHS | G5785G107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,548 | $606K | 0.0% | $41.52 | — | SHS | N7902X106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 19,190 | $605K | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| — | WADDELL & REED FINANCIAL-A | 30,472 | $591K | 0.0% | $19.39 | — | CL A | 930059100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,956 | $576K | 0.0% | $40.83 | +82.3% | COM | 609839105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,200 | $574K | 0.0% | $110.38 | — | SHRT TRS BD ETF | 464288679 |
| AXTA | AXALTA COATING SYS LTD | 20,762 | $566K | 0.0% | $29.71 | -11.4% | COM | G0750C108 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 41,336 | $559K | 0.0% | $11.73 | — | COM CL A | 09627J102 |
| GRMN | GARMIN LTD | 10,635 | $520K | 0.0% | $36.31 | +8.0% | SHS | H2906T109 |
| — | PARAMOUNT GROUP INC | 32,400 | $518K | 0.0% | $15.99 | — | COM | 69924R108 |
| — | DEPOMED INC | 29,265 | $518K | 0.0% | $19.31 | — | COM | 249908104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,313 | $510K | 0.0% | $50.55 | +10.9% | COM | 40171V100 |
| — | KINDRED HEALTHCARE INC | 62,641 | $504K | 0.0% | $13.39 | — | COM | 494580103 |
| ITRI | ITRON INC | 7,492 | $473K | 0.0% | $52.45 | +15.0% | COM | 465741106 |
| — | INC RESEARCH HOLDINGS INC-A | 8,948 | $467K | 0.0% | $43.27 | — | CL A | 45329R109 |
| — | MEDEQUITIES REALTY TRUST INC | 42,152 | $465K | 0.0% | $11.57 | — | COM | 58409L306 |
| — | PROOFPOINT INC | 6,523 | $462K | 0.0% | $73.70 | — | COM | 743424103 |
| PEGA | PEGASYSTEMS INC | 12,421 | $448K | 0.0% | $16.71 | 0.0% | COM | 705573103 |
| — | TESARO INC | 3,284 | $443K | 0.0% | $100.54 | — | COM | 881569107 |
| — | DIGITALGLOBE INC | 15,032 | $436K | 0.0% | $16.94 | — | COM NEW | 25389M877 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 14,333 | $424K | 0.0% | $29.58 | — | MSCI TAIWAN ETF | 46434G772 |
| TPC | TUTOR PERINI CORP | 14,398 | $407K | 0.0% | $19.47 | +24.4% | COM | 901109108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 6,188 | $405K | 0.0% | $49.33 | +32.7% | CL A | 942749102 |
| — | PANDORA MEDIA INC | 30,758 | $401K | 0.0% | $13.35 | — | COM | 698354107 |
| DVY | ISHARES TR | 4,418 | $391K | 0.0% | $88.50 | — | SELECT DIVID ETF | 464287168 |
| FPI | FARMLAND PARTNERS INC | 34,425 | $384K | 0.0% | $11.12 | — | COM | 31154R109 |
| — | AQUA AMERICA INC | 12,544 | $377K | 0.0% | $30.05 | — | COM | 03836W103 |
| HUBB | HUBBELL INC | 3,100 | $363K | 0.0% | $76.90 | +18.0% | COM | 443510607 |
| ORA | ORMAT TECHNOLOGIES INC | 6,717 | $360K | 0.0% | $45.66 | 0.0% | COM | 686688102 |
| RVTY | PERKINELMER INC | 6,746 | $352K | 0.0% | $42.36 | +20.3% | COM | 714046109 |
| — | ENDO INTL PLC | 21,983 | $349K | 0.0% | $61.08 | — | SHS | G30401106 |
| FSLR | FIRST SOLAR INC | 10,793 | $346K | 0.0% | $35.10 | 0.0% | COM | 336433107 |
| — | CREE INC | 12,636 | $333K | 0.0% | $26.35 | — | COM | 225447101 |
| MLKN | HERMAN MILLER INC | 9,686 | $331K | 0.0% | $24.80 | 0.0% | COM | 600544100 |
| — | PATTERN ENERGY GROUP INC | 16,611 | $315K | 0.0% | $19.30 | — | CL A | 70338P100 |
| — | SUNPOWER CORPORATION | 46,433 | $307K | 0.0% | $6.61 | — | COM | 867652406 |
| OC | OWENS CORNING INC | 5,883 | $303K | 0.0% | $51.81 | 0.0% | COM | 690742101 |
| — | SPDR SERIES TRUST | 8,148 | $297K | 0.0% | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TERRAFORM POWER INC - A | 23,148 | $297K | 0.0% | $12.83 | — | CL ACOM | 88104R100 |
| — | MEDICINES COMPANY | 8,656 | $294K | 0.0% | $34.05 | — | COM | 584688105 |
| — | SILVER SPRING NETWORKS INC | 21,743 | $289K | 0.0% | $13.29 | — | COM | 82817Q103 |
| — | POTASH CORP OF SASKATCHEWAN | 15,522 | $282K | 0.0% | $17.72 | — | COM | 73755L107 |
| AWR | AMERICAN STATES WATER CO | 5,977 | $273K | 0.0% | $35.05 | 0.0% | COM | 029899101 |
| — | DEAN FOODS CO | 12,364 | $268K | 0.0% | $16.84 | — | COM NEW | 242370203 |
| — | DERMIRA INC | 8,939 | $268K | 0.0% | $30.72 | — | COM | 24983L104 |
| PLUG | PLUG POWER INC | 213,025 | $256K | 0.0% | $1.47 | 0.0% | COM NEW | 72919P202 |
| — | SHIRE PLC-ADR | 1,467 | $250K | 0.0% | $220.39 | — | SPONSOREDADR | 82481R106 |
| — | PINNACLE FOODS INC | 4,592 | $246K | 0.0% | $53.57 | — | COM | 72348P104 |
| — | FCB FINANCIAL HOLDINGS | 5,019 | $240K | 0.0% | $38.12 | — | CL A | 30255G103 |
| — | BANK OF THE OZARKS | 4,501 | $236K | 0.0% | $52.43 | — | COM | 063904106 |
| VNQ | VANGUARD INDEX FDS | 2,841 | $234K | 0.0% | $82.37 | — | REIT ETF | 922908553 |
| AZTA | BROOKS AUTOMATION INC | 13,378 | $232K | 0.0% | $14.21 | 0.0% | COM | 114340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,003 | $232K | 0.0% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| GVA | GRANITE CONSTRUCTION INC | 4,180 | $231K | 0.0% | $53.09 | 0.0% | COM | 387328107 |
| — | BERRY PLASTICS GROUP INC | 4,673 | $230K | 0.0% | $44.22 | — | COM | 08579W103 |
| — | AERIE PHARMACEUTICALS INC | 5,901 | $223K | 0.0% | $37.66 | — | COM | 00771V108 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST INC | 124,870 | $208K | 0.0% | $1.73 | — | COM | 963025101 |
| — | SOUTH JERSEY INDUSTRIES | 6,046 | $208K | 0.0% | $28.42 | — | COM | 838518108 |
| ANDE | ANDERSONS INC/THE | 4,720 | $207K | 0.0% | $32.02 | 0.0% | COM | 034164103 |
| — | KITE PHARMA INC | 4,575 | $207K | 0.0% | $50.48 | — | COM | 49803L109 |
| TTC | TORO CO | 3,632 | $204K | 0.0% | $42.54 | +20.0% | COM | 891092108 |
| CNA | CNA FINANCIAL CORP | 4,913 | $204K | 0.0% | $19.71 | 0.0% | COM | 126117100 |
| — | IXIA | 12,402 | $201K | 0.0% | $16.21 | — | COM | 45071R109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,832 | $198K | 0.0% | $26.93 | 0.0% | COM | 01973R101 |
| — | CALLON PETROLEUM CO | 12,784 | $197K | 0.0% | $14.96 | — | COM | 13123X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,163 | $197K | 0.0% | $22.71 | +99.3% | COM | 64125C109 |
| AMD | ADVANCED MICRO DEVICES | 16,910 | $196K | 0.0% | $8.39 | 0.0% | COM | 007903107 |
| — | LIBERTY GLOBAL PLC | 8,700 | $185K | 0.0% | $31.03 | — | LILACSHSCL C | G5480U153 |
| — | INTERNAP CORP | 117,246 | $184K | 0.0% | $3.78 | — | COM PAR $.001 | 45885A300 |
| LAMR | LAMAR ADVERTISING COMPANY | 2,599 | $174K | 0.0% | $56.78 | — | CL A | 512816109 |
| — | TESSERA HOLDING CORP | 3,808 | $171K | 0.0% | $44.91 | — | COM | 88166T101 |
| CLH | CLEAN HARBORS INC | 3,050 | $170K | 0.0% | $50.19 | +0.4% | COM | 184496107 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,454 | $165K | 0.0% | $46.40 | +16.1% | COM | 165303108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,930 | $164K | 0.0% | $76.11 | 0.0% | COM | 955306105 |
| RWR | SPDR SERIES TRUST | 1,750 | $163K | 0.0% | $93.14 | — | DJ REIT ETF | 78464A607 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,897 | $163K | 0.0% | $74.12 | 0.0% | CL A | 989207105 |
| NICE | NICE LTD | 2,350 | $162K | 0.0% | $68.94 | — | SPONSOREDADR | 653656108 |
| LFUS | LITTELFUSE INC | 1,053 | $161K | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| OSIS | OSI SYSTEMS INC | 2,050 | $156K | 0.0% | $65.68 | +9.8% | COM | 671044105 |
| GNTX | GENTEX CORP | 7,630 | $150K | 0.0% | $18.20 | 0.0% | COM | 371901109 |
| SHOP | SHOPIFY INC - CLASS A | 3,468 | $149K | 0.0% | $3.82 | +10.1% | CL A | 82509L107 |
| QLYS | QUALYS INC | 4,560 | $144K | 0.0% | $33.84 | +4.0% | COM | 74758T303 |
| — | VERINT SYS INC | 3,870 | $136K | 0.0% | $35.14 | — | COM | 92343X100 |
| SMTC | SEMTECH CORPORATION | 4,219 | $135K | 0.0% | $28.00 | 0.0% | COM | 816850101 |
| — | BARRACUDA NETWORKS INC | 6,099 | $131K | 0.0% | $14.99 | — | COM | 068323104 |
| POWI | POWER INTEGRATIONS INC | 1,875 | $129K | 0.0% | $29.96 | 0.0% | COM | 739276103 |
| INFY | INFOSYS LTD | 8,678 | $129K | 0.0% | $14.87 | — | SPONSOREDADR | 456788108 |
| — | LOGMEIN INC | 1,312 | $128K | 0.0% | $97.56 | — | COM | 54142L109 |
| — | KATE SPADE & COMPANY | 6,867 | $127K | 0.0% | $18.49 | — | COM | 485865109 |
| — | CORNERSTONE ONDEMAND INC | 2,968 | $126K | 0.0% | $42.45 | — | COM | 21925Y103 |
| CEVA | CEVA INC | 3,640 | $123K | 0.0% | $31.93 | 0.0% | COM | 157210105 |
| HURN | HURON CONSULTING GROUP INC | 2,090 | $106K | 0.0% | $67.52 | -21.0% | COM | 447462102 |
| INDA | ISHARES MSCI INDIA ETF | 3,900 | $105K | 0.0% | $30.30 | — | MSCI INDIA ETF | 46429B598 |
| BBD | BANCO BRADESCO-ADR | 11,866 | $104K | 0.0% | $10.74 | — | SPADR PFD NEW | 059460303 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,294 | $104K | 0.0% | $31.57 | — | SPONADR NEW11 | 17133Q502 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 9,360 | $97,000 | 0.0% | $11.99 | — | SPONADR REP PFD | 465562106 |
| HYG | ISHARES TR | 1,050 | $91,000 | 0.0% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,406 | $91,000 | 0.0% | $37.82 | — | SPNADR RESTRD | 824596100 |
| — | OUTFRONT MEDIA INC | 3,575 | $89,000 | 0.0% | $24.90 | — | COM | 69007J106 |
| YELP | YELP INC | 2,249 | $87,000 | 0.0% | $35.05 | +5.5% | CL A | 985817105 |
| WIT | WIPRO LTD | 8,910 | $86,000 | 0.0% | $9.65 | — | SPONADR 1 SH | 97651M109 |
| KB | KB FINANCIAL GROUP INC | 2,384 | $84,000 | 0.0% | $35.23 | — | SPONSOREDADR | 48241A105 |
| THD | ISHARES MSCI THAILAND CAPPED | 1,157 | $84,000 | 0.0% | $72.60 | — | MSCI THI CAP ETF | 464286624 |
| KT | KT CORP | 5,838 | $82,000 | 0.0% | $15.29 | — | SPONSOREDADR | 48268K101 |
| — | SYNERGY PHARMACEUTICALS INC | 13,768 | $82,000 | 0.0% | $5.35 | — | COM NEW | 871639308 |
| NEU | NEWMARKET CORP | 181 | $77,000 | 0.0% | $242.73 | +42.0% | COM | 651587107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 2,691 | $76,000 | 0.0% | $28.24 | — | MSCI MLY ETF NEW | 46434G814 |
| PKX | POSCO | 1,424 | $75,000 | 0.0% | $52.67 | — | SPONSOREDADR | 693483109 |
| ABEV | AMBEV SA-ADR | 14,669 | $72,000 | 0.0% | $5.47 | — | SPONSOREDADR | 02319V103 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 5,523 | $69,000 | 0.0% | $12.49 | — | SPONSOREDADR | 98980A105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 13,661 | $69,000 | 0.0% | $5.05 | — | SPONSOREDADR | 00756M404 |
| — | CYBERARK SOFTWARE LTD | 1,460 | $66,000 | 0.0% | $45.21 | — | SHS | M2682V108 |
| MTN | VAIL RESORTS INC | 400 | $65,000 | 0.0% | $158.80 | 0.0% | COM | 91879Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 35,434 | $62,000 | 0.0% | $2.33 | — | SPONADR NEW | 910873405 |
| RDWR | RADWARE LTD | 3,850 | $56,000 | 0.0% | $13.27 | 0.0% | ORD | M81873107 |
| — | EXTENDED STAY AMERICA INC | 3,200 | $52,000 | 0.0% | $16.25 | — | UNIT 99/99/9999B | 30224P200 |
| LPL | LG DISPLAY CO LTD | 4,010 | $52,000 | 0.0% | $14.96 | — | SPONSADR REP | 50186V102 |
| — | ELLIE MAE INC | 600 | $50,000 | 0.0% | $67.43 | — | COM | 28849P100 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,361 | $48,000 | 0.0% | $6.39 | — | ADS REP 1 UNIT | 05967A107 |
| — | TIM PARTICIPACOES SA-ADR | 4,000 | $47,000 | 0.0% | $11.75 | — | SPONSOREDADR | 88706P205 |
| SSL | SASOL LTD | 1,616 | $46,000 | 0.0% | $28.47 | — | SPONSOREDADR | 803866300 |
| SCI | SERVICE CORP INTERNATIONAL | 1,500 | $43,000 | 0.0% | $27.08 | -1.6% | COM | 817565104 |
| IBN | ICICI BK LTD | 5,405 | $40,000 | 0.0% | $7.40 | — | ADR | 45104G104 |
| RDY | DR REDDYS LABS LTD | 786 | $36,000 | 0.0% | $45.80 | — | ADR | 256135203 |
| — | BRF SA | 2,387 | $35,000 | 0.0% | $17.05 | — | SPONSOREDADR | 10552T107 |
| — | COMMUNICATIONS SALES & LEASING INC | 1,300 | $33,000 | 0.0% | $25.38 | — | COM | 20341J104 |
| — | FIREEYE INC | 2,790 | $33,000 | 0.0% | $11.83 | — | COM | 31816Q101 |
| HDB | HDFC BANK LTD-ADR | 500 | $30,000 | 0.0% | $63.06 | — | ADR REPS 3SHS | 40415F101 |
| — | TATA MOTORS LTD-SPON ADR | 800 | $28,000 | 0.0% | $35.00 | — | SPONSOREDADR | 876568502 |
| RYN | RAYONIER INC | 1,000 | $26,000 | 0.0% | $26.00 | — | COM | 754907103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,500 | $26,000 | 0.0% | $12.04 | — | SPONSOREDADR | 71654V408 |
| VALE | VALE SA-SP ADR | 3,000 | $24,000 | 0.0% | $12.38 | — | ADR | 91912E105 |
| — | TELEFONICA BRASIL SA | 1,754 | $23,000 | 0.0% | $13.11 | — | SPONSOREDADR | 87936R106 |
| EMBJ | EMBRAER S A | 914 | $18,000 | 0.0% | $19.69 | — | SPADR REP 4COM | 29082A107 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 500 | $17,000 | 0.0% | $34.00 | — | COM NEW | 21870U502 |
| — | FIBRIA CELULOSE SA-SPON ADR | 1,500 | $14,000 | 0.0% | $6.67 | — | SPADR REPCOM | 31573A109 |
| GFI | GOLD FIELDS LTD NEW | 4,439 | $13,000 | 0.0% | $4.88 | — | SPONSOREDADR | 38059T106 |
| PCH | POTLATCH CORPORATION | 300 | $12,000 | 0.0% | $40.00 | — | COM | 737630103 |
| — | RAIT FINANCIAL TRUST | 1,600 | $5,000 | 0.0% | $3.13 | — | COM NEW | 749227609 |
| — | INFRAREIT INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 45685L100 |
| — | CATCHMARK TIMBER TRUST INC | 300 | $3,000 | 0.0% | $11.01 | — | CL A | 14912Y202 |
| — | GLOBAL MEDICAL REIT INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 37954A204 |
| LAND | GLADSTONE LAND CORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | COM | 376549101 |