Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $39.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,392,865 | $1.209B | 3.1% | $144.00 * | $25.37 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,951,167 | $823M | 2.1% | $68.90 * | $51.43 | +21.2% | COM | 594918104 |
| IVV | ISHARES TR | 3,061,907 | $745M | 1.9% | $243.41 | $224.99 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 648,039 | $628M | 1.6% | $968.45 * | $36.96 | +29.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,429,329 | $586M | 1.5% | $132.31 * | $87.73 | +14.4% | COM | 478160104 |
| META | FACEBOOK INC | 3,745,008 | $565M | 1.4% | $150.98 * | $115.60 | +27.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,570,400 | $530M | 1.4% | $80.73 * | $57.77 | -4.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,752,126 | $526M | 1.3% | $91.38 * | $58.09 | +18.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 480,958 | $447M | 1.1% | $930.14 * | $39.43 | +17.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 7,508,079 | $416M | 1.1% | $55.43 * | $38.17 | +10.5% | COM | 949746101 |
| T | AT&T INC | 10,415,608 | $393M | 1.0% | $37.72 * | $15.07 | +5.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 16,048,959 | $389M | 1.0% | $24.26 * | $15.33 | +24.6% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,957,804 | $384M | 1.0% | $55.14 | $48.21 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 13,688,564 | $370M | 0.9% | $27.01 | $30.94 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 4,234,549 | $369M | 0.9% | $87.14 * | $65.65 | +6.8% | COM | 742718109 |
| IEMG | ISHARES INC | 6,821,827 | $341M | 0.9% | $50.04 | $42.58 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944,125 | $329M | 0.8% | $169.37 | $149.53 | +11.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 9,669,764 | $325M | 0.8% | $33.59 * | $20.22 | +6.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,037,236 | $317M | 0.8% | $104.32 * | $73.35 | -0.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,633,357 | $309M | 0.8% | $117.41 * | $57.53 | +29.1% | COM | 718172109 |
| KO | COCA COLA CO | 6,752,794 | $303M | 0.8% | $44.85 * | $31.02 | +8.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,729,805 | $301M | 0.8% | $38.92 * | $27.72 | +15.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,945,145 | $298M | 0.8% | $153.33 * | $99.99 | +24.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,579,781 | $293M | 0.7% | $185.41 * | $124.13 | +23.0% | COM | 91324P102 |
| C | CITIGROUP INC | 4,366,675 | $292M | 0.7% | $66.89 * | $40.34 | +15.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 4,536,446 | $291M | 0.7% | $64.11 * | $42.91 | +8.5% | COM | 58933Y105 |
| V | VISA INC | 3,086,494 | $290M | 0.7% | $93.83 * | $73.36 | +19.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,435,748 | $287M | 0.7% | $44.65 * | $30.65 | -3.7% | COM | 92343V104 |
| EEM | ISHARES TR | 6,787,644 | $281M | 0.7% | $41.37 | $35.21 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,353,047 | $272M | 0.7% | $115.47 * | $77.61 | +13.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,538,436 | $270M | 0.7% | $106.22 * | $89.51 | +14.5% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 8,318,294 | $260M | 0.7% | $31.31 * | $22.50 | +11.3% | COM | 17275R102 |
| INTC | INTEL CORP | 7,705,578 | $260M | 0.7% | $33.73 * | $28.41 | +4.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 3,405,552 | $254M | 0.6% | $74.46 * | $32.37 | +21.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 4,880,634 | $245M | 0.6% | $50.14 * | $33.72 | +18.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,432,235 | $220M | 0.6% | $153.84 * | $103.46 | +0.3% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,450,739 | $204M | 0.5% | $140.89 | $89.17 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,327,751 | $203M | 0.5% | $153.16 * | $93.46 | +26.2% | COM | 580135101 |
| AMGN | AMGEN INC | 1,161,469 | $200M | 0.5% | $172.25 * | $111.91 | +12.0% | COM | 031162100 |
| MMM | 3M CO | 949,099 | $198M | 0.5% | $208.17 * | $103.99 | +19.9% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,201,221 | $195M | 0.5% | $162.19 * | $97.57 | +5.2% | COM | 828806109 |
| ABBV | ABBVIE INC | 2,608,373 | $189M | 0.5% | $72.51 * | $40.39 | +16.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,553,734 | $189M | 0.5% | $121.45 * | $95.65 | +18.2% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 2,469,557 | $187M | 0.5% | $75.69 * | $19.88 | +10.8% | COM | 931142103 |
| BA | BOEING CO | 928,531 | $184M | 0.5% | $197.73 * | $131.81 | +32.7% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 1,382,335 | $163M | 0.4% | $118.02 | $112.62 | — | GOLD SHS | 78463V107 |
| — | CELGENE CORP | 1,242,641 | $161M | 0.4% | $129.96 | $113.09 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 1,208,074 | $161M | 0.4% | $133.23 * | $81.89 | +20.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 628,100 | $152M | 0.4% | $241.53 | $186.36 | — | TR UNIT | 78462F103 |
| — | PRICELINE GRP INC | 79,419 | $149M | 0.4% | $1871.08 | $1410.14 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 1,212,524 | $148M | 0.4% | $122.09 | $108.62 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 2,230,120 | $147M | 0.4% | $65.81 * | $62.27 | -10.4% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,632,474 | $147M | 0.4% | $55.73 * | $38.49 | +3.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 2,056,091 | $146M | 0.4% | $70.78 * | $52.36 | -7.7% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,331,676 | $145M | 0.4% | $108.85 * | $79.04 | +14.0% | COM | 907818108 |
| USB | US BANCORP DEL | 2,642,751 | $137M | 0.4% | $51.91 * | $33.20 | +11.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,345,150 | $137M | 0.3% | $58.31 * | $44.17 | +13.7% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,635,283 | $135M | 0.3% | $82.32 * | $62.04 | +14.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,762,680 | $134M | 0.3% | $48.62 * | $33.92 | +14.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 1,649,258 | $133M | 0.3% | $80.45 * | $60.76 | -0.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 2,359,816 | $130M | 0.3% | $55.21 * | $51.61 | -14.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 567,623 | $126M | 0.3% | $222.06 * | $164.26 | +12.4% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 868,190 | $126M | 0.3% | $144.67 * | $1.95 | +60.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,629,503 | $125M | 0.3% | $76.93 * | $53.90 | +17.2% | COM | 882508104 |
| NKE | NIKE INC | 2,111,420 | $124M | 0.3% | $58.66 * | $45.42 | +6.2% | CL B | 654106103 |
| — | DOW CHEM CO | 1,932,406 | $122M | 0.3% | $63.05 | $56.53 | — | COM | 260543103 |
| — | TIME WARNER INC | 1,212,830 | $122M | 0.3% | $100.38 | $94.09 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 437,476 | $121M | 0.3% | $277.54 * | $187.31 | +16.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 861,300 | $121M | 0.3% | $140.11 * | $23.90 | +15.2% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 579,044 | $120M | 0.3% | $208.02 * | $119.66 | +26.3% | COM | 74460D109 |
| PLD | PROLOGIS INC | 2,050,409 | $120M | 0.3% | $58.67 * | $33.41 | +30.9% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 1,083,228 | $120M | 0.3% | $110.55 * | $78.98 | -2.1% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 344,615 | $116M | 0.3% | $336.79 | $266.07 | +25.4% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 935,749 | $116M | 0.3% | $123.68 * | $100.76 | +6.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 716,539 | $115M | 0.3% | $159.86 * | $128.61 | +17.4% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 799,791 | $113M | 0.3% | $141.43 * | $101.07 | +35.5% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,428,382 | $112M | 0.3% | $78.31 | $82.54 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 2,581,001 | $111M | 0.3% | $43.18 * | $33.80 | +8.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629,135 | $110M | 0.3% | $174.43 * | $137.27 | +19.5% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 1,349,848 | $109M | 0.3% | $80.70 | $72.53 | — | COM | 263534109 |
| LOW | LOWES COS INC | 1,396,414 | $108M | 0.3% | $77.47 * | $57.47 | +21.3% | COM | 548661107 |
| AVB | AVALONBAY CMNTYS INC | 545,422 | $105M | 0.3% | $192.09 * | $102.36 | +38.8% | COM | 053484101 |
| CAT | CATERPILLAR INC DEL | 973,437 | $104M | 0.3% | $107.28 * | $73.20 | +14.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,234,990 | $104M | 0.3% | $84.20 * | $60.78 | +15.6% | COM | 025816109 |
| WELL | WELLTOWER INC | 1,388,663 | $104M | 0.3% | $74.67 * | $45.73 | +17.2% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 769,711 | $102M | 0.3% | $132.40 * | $84.73 | +21.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 1,889,851 | $101M | 0.3% | $53.65 * | $40.30 | +21.7% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 1,364,328 | $101M | 0.3% | $74.13 * | $54.79 | +10.7% | COM | 194162103 |
| NFLX | NETFLIX INC | 670,312 | $100M | 0.3% | $149.44 * | $11.71 | +31.3% | COM | 64110L106 |
| LQD | ISHARES TR | 830,948 | $100M | 0.3% | $120.51 | $118.11 | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 2,242,895 | $99.96M | 0.3% | $44.57 * | $28.53 | +17.6% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 685,770 | $99.7M | 0.3% | $145.38 * | $108.37 | +11.5% | COM | H1467J104 |
| BIIB | BIOGEN INC | 367,361 | $99.7M | 0.3% | $271.38 * | $295.56 | -10.5% | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC | 1,488,484 | $96.81M | 0.2% | $65.04 | $55.76 | — | COM | 761713106 |
| PNC | PNC FINL SVCS GROUP INC | 773,049 | $96.55M | 0.2% | $124.89 * | $75.47 | +19.7% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 1,542,606 | $96.52M | 0.2% | $62.57 * | $48.70 | +2.2% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 1,138,104 | $95.16M | 0.2% | $83.61 * | $52.35 | +12.9% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 1,416,220 | $93.58M | 0.2% | $66.08 * | $36.96 | +28.8% | SH BEN INT | 29476L107 |
| CRM | SALESFORCE COM INC | 1,067,119 | $92.42M | 0.2% | $86.61 | $70.46 | +22.1% | COM | 79466L302 |
| CSX | CSX CORP | 1,678,444 | $91.4M | 0.2% | $54.45 * | $9.63 | +58.2% | COM | 126408103 |
| ELV | ANTHEM INC | 479,298 | $90.1M | 0.2% | $187.98 * | $123.37 | +30.0% | COM | 036752103 |
| VTR | VENTAS INC | 1,294,276 | $89.74M | 0.2% | $69.33 * | $45.76 | +0.5% | COM | 92276F100 |
| DHR | DANAHER CORP DEL | 1,045,179 | $88.17M | 0.2% | $84.36 * | $62.39 | +15.0% | COM | 235851102 |
| FDX | FEDEX CORP | 399,372 | $86.76M | 0.2% | $217.23 * | $154.35 | +10.8% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 1,011,746 | $86.66M | 0.2% | $85.65 * | $55.94 | +8.6% | COM | 500754106 |
| — | AETNA INC NEW | 568,319 | $86.29M | 0.2% | $151.83 | $111.07 | — | COM | 00817Y108 |
| EOG | EOG RES INC | 945,066 | $85.51M | 0.2% | $90.48 * | $71.08 | -3.4% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 1,944,114 | $85.47M | 0.2% | $43.97 * | $35.04 | +1.3% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 1,671,882 | $85.3M | 0.2% | $51.02 * | $34.58 | +9.8% | COM | 064058100 |
| CME | CME GROUP INC | 669,493 | $83.82M | 0.2% | $125.20 * | $75.47 | +16.0% | COM | 12572Q105 |
| — | MONSANTO CO NEW | 708,126 | $83.8M | 0.2% | $118.33 | $105.01 | — | COM | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,902,968 | $81.75M | 0.2% | $42.96 * | $31.17 | +14.7% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 406,627 | $80.53M | 0.2% | $198.05 * | $131.35 | +23.3% | COM | 369550108 |
| — | BLACKROCK INC | 188,604 | $79.67M | 0.2% | $422.45 | $374.52 | — | COM | 09247X101 |
| MET | METLIFE INC | 1,449,908 | $79.67M | 0.2% | $54.95 * | $33.28 | +4.0% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 613,712 | $79.23M | 0.2% | $129.10 * | $83.94 | +14.6% | COM | 494368103 |
| D | DOMINION ENERGY INC | 1,033,678 | $79.23M | 0.2% | $76.65 * | $48.98 | +9.7% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 726,609 | $78.59M | 0.2% | $108.16 * | $61.28 | +16.0% | COM | 744320102 |
| SO | SOUTHERN CO | 1,638,605 | $78.5M | 0.2% | $47.90 * | $33.16 | +5.8% | COM | 842587107 |
| SYK | STRYKER CORP | 555,296 | $77.06M | 0.2% | $138.78 * | $101.39 | +23.1% | COM | 863667101 |
| — | RAYTHEON CO | 475,330 | $76.72M | 0.2% | $161.41 | $138.32 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 1,045,376 | $75.39M | 0.2% | $72.11 * | $32.72 | +2.1% | COM | 872540109 |
| TSLA | TESLA INC | 206,267 | $74.58M | 0.2% | $361.57 * | $13.05 | +68.6% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 2,101,957 | $73.41M | 0.2% | $34.93 * | $27.94 | +3.9% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 713,518 | $73.07M | 0.2% | $102.41 * | $75.08 | +12.2% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,208,960 | $72.38M | 0.2% | $59.87 * | $55.22 | -12.1% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 497,813 | $71.27M | 0.2% | $143.17 * | $94.50 | +19.9% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,722,244 | $71.16M | 0.2% | $41.32 * | $26.69 | +44.6% | COM | 038222105 |
| BXP | BOSTON PROPERTIES INC | 575,892 | $70.89M | 0.2% | $123.10 * | $68.83 | +26.3% | COM | 101121101 |
| EPP | ISHARES | 1,591,513 | $70.79M | 0.2% | $44.48 | $40.05 | — | MSCI PAC JP ETF | 464286665 |
| BDX | BECTON DICKINSON & CO | 361,997 | $70.6M | 0.2% | $195.02 * | $142.21 | +12.9% | COM | 075887109 |
| — | CIGNA CORPORATION | 419,644 | $70.22M | 0.2% | $167.32 | $131.80 | — | COM | 125509109 |
| DLR | DIGITAL RLTY TR INC | 604,472 | $68.27M | 0.2% | $112.94 * | $54.33 | +56.0% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 262,517 | $67.37M | 0.2% | $256.62 * | $190.04 | +14.4% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 666,445 | $66.74M | 0.2% | $100.15 * | $59.14 | +15.7% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 549,683 | $66.68M | 0.2% | $121.31 * | $82.11 | +20.3% | COM | 655844108 |
| ESS | ESSEX PPTY TR INC | 256,075 | $66.28M | 0.2% | $258.82 * | $120.48 | +56.0% | COM | 297178105 |
| MRSH | MARSH & MCLENNAN COS INC | 834,015 | $65M | 0.2% | $77.94 * | $55.65 | +17.9% | COM | 571748102 |
| ALL | ALLSTATE CORP | 728,232 | $64.35M | 0.2% | $88.37 * | $58.65 | +19.0% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 1,116,139 | $64.26M | 0.2% | $57.57 | $38.33 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 5,737,235 | $64.19M | 0.2% | $11.19 * | $7.51 | -5.6% | COM PAR $0.01 | 345370860 |
| — | HCP INC | 2,005,752 | $64.12M | 0.2% | $31.97 | $37.97 | — | COM | 40414L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 967,436 | $63.77M | 0.2% | $65.91 * | $49.14 | +11.8% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 954,251 | $63.35M | 0.2% | $66.39 * | $47.51 | +18.7% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 760,465 | $62.79M | 0.2% | $82.57 * | $68.34 | +2.4% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 854,025 | $62.58M | 0.2% | $73.28 * | $55.56 | +12.5% | COM | 94106L109 |
| HUM | HUMANA INC | 260,168 | $62.55M | 0.2% | $240.43 * | $171.77 | +22.6% | COM | 444859102 |
| — | EXPRESS SCRIPTS HLDG CO | 975,800 | $62.3M | 0.2% | $63.84 | $68.77 | — | COM | 30219G108 |
| VNO | VORNADO RLTY TR | 659,476 | $61.74M | 0.2% | $93.62 | $90.95 | — | SH BEN INT | 929042109 |
| TRV | TRAVELERS COMPANIES INC | 486,332 | $61.53M | 0.2% | $126.51 * | $92.79 | +9.8% | COM | 89417E109 |
| O | REALTY INCOME CORP | 1,099,138 | $61.04M | 0.2% | $55.54 * | $30.70 | +19.2% | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,184,646 | $60.57M | 0.2% | $27.72 * | $18.68 | +42.1% | COM | 101137107 |
| — | PRAXAIR INC | 452,500 | $59.95M | 0.2% | $132.49 | $117.35 | — | COM | 74005P104 |
| BIDU | BAIDU INC | 334,908 | $59.92M | 0.2% | $178.93 | $166.68 | — | SPON ADR REP A | 056752108 |
| — | BB&T CORP | 1,317,637 | $59.85M | 0.2% | $45.42 | $46.36 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 1,004,487 | $59.83M | 0.2% | $59.56 * | $42.70 | +12.4% | COM | 291011104 |
| EBAY | EBAY INC | 1,709,366 | $59.63M | 0.2% | $34.89 * | $25.80 | +18.0% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 3,112,734 | $59.62M | 0.2% | $19.15 * | $13.48 | -7.5% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 407,588 | $59.51M | 0.2% | $145.99 * | $108.62 | +18.4% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 120,761 | $59.42M | 0.2% | $492.05 * | $367.60 | +18.4% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 1,380,291 | $58.93M | 0.2% | $42.69 * | $40.96 | -5.6% | COM | 406216101 |
| PSX | PHILLIPS 66 | 705,453 | $58.3M | 0.1% | $82.64 * | $57.89 | -2.8% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 62,259 | $58.22M | 0.1% | $935.16 * | $72.54 | +32.5% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR INC | 823,484 | $57.21M | 0.1% | $69.48 * | $44.30 | +15.8% | COM | 025537101 |
| PCG | PG&E CORP | 861,455 | $57.16M | 0.1% | $66.36 | $57.25 | +14.5% | COM | 69331C108 |
| GIS | GENERAL MLS INC | 1,009,763 | $55.9M | 0.1% | $55.36 * | $44.11 | -4.8% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 386,826 | $55.32M | 0.1% | $143.01 * | $108.57 | +5.8% | COM | 009158106 |
| STT | STATE STR CORP | 610,485 | $54.77M | 0.1% | $89.72 * | $56.79 | +13.0% | COM | 857477103 |
| MCK | MCKESSON CORP | 332,238 | $54.65M | 0.1% | $164.50 * | $137.27 | +3.1% | COM | 58155Q103 |
| ECL | ECOLAB INC | 411,180 | $54.56M | 0.1% | $132.68 * | $104.23 | +12.9% | COM | 278865100 |
| — | GGP INC | 2,300,296 | $54.48M | 0.1% | $23.68 | $23.06 | — | COM | 36174X101 |
| DE | DEERE & CO | 439,159 | $54.22M | 0.1% | $123.46 * | $81.64 | +25.9% | COM | 244199105 |
| EXC | EXELON CORP | 1,485,328 | $53.56M | 0.1% | $36.06 * | $17.17 | +9.8% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 275,306 | $53.32M | 0.1% | $193.69 * | $133.92 | +16.3% | CL A | 21036P108 |
| CMI | CUMMINS INC | 322,191 | $52.12M | 0.1% | $161.76 * | $105.91 | +16.9% | COM | 231021106 |
| EQIX | EQUINIX INC | 121,243 | $51.99M | 0.1% | $428.80 * | $287.62 | +25.0% | COM PAR $0.001 | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 514,637 | $51.62M | 0.1% | $100.31 * | $68.45 | +35.8% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 1,711,413 | $51.28M | 0.1% | $29.97 * | $18.39 | +55.2% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 483,059 | $51.1M | 0.1% | $105.78 * | $76.36 | +31.1% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,077,831 | $51.07M | 0.1% | $16.59 * | $10.05 | +6.8% | COM | 42824C109 |
| HST | HOST HOTELS & RESORTS INC | 2,763,805 | $50.8M | 0.1% | $18.38 * | $11.21 | +17.2% | COM | 44107P104 |
| INTU | INTUIT | 380,403 | $50.53M | 0.1% | $132.82 * | $103.69 | +17.7% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 737,843 | $49.76M | 0.1% | $67.43 * | $41.72 | +10.3% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 383,317 | $49.37M | 0.1% | $128.79 * | $83.26 | +44.6% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 1,115,753 | $49.21M | 0.1% | $44.10 * | $25.46 | +26.0% | COM | 743315103 |
| AFL | AFLAC INC | 632,740 | $49.15M | 0.1% | $77.68 * | $28.02 | +9.6% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 602,198 | $48.67M | 0.1% | $80.82 * | $52.85 | +12.2% | COM | 209115104 |
| ZTS | ZOETIS INC | 777,060 | $48.48M | 0.1% | $62.39 * | $46.90 | +17.9% | CL A | 98978V103 |
| — | TWENTY FIRST CENTY FOX INC | 1,692,972 | $47.97M | 0.1% | $28.33 | $28.30 | — | CL A | 90130A101 |
| MPC | MARATHON PETE CORP | 916,391 | $47.88M | 0.1% | $52.25 * | $34.41 | +14.8% | COM | 56585A102 |
| GLW | CORNING INC | 1,590,953 | $47.87M | 0.1% | $30.09 * | $18.22 | +25.0% | COM | 219350105 |
| HPQ | HP INC | 2,724,035 | $47.63M | 0.1% | $17.49 * | $11.05 | +25.1% | COM | 40434L105 |
| PPL | PPL CORP | 1,231,016 | $47.59M | 0.1% | $38.66 * | $21.98 | +19.5% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 132,720 | $46.59M | 0.1% | $351.04 * | $81.72 | +26.6% | COM | 824348106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,401,590 | $46.53M | 0.1% | $33.20 | $40.04 | — | SPONSORED ADR | 881624209 |
| SRE | SEMPRA ENERGY | 411,648 | $46.42M | 0.1% | $112.77 * | $37.47 | +14.3% | COM | 816851109 |
| BAX | BAXTER INTL INC | 765,319 | $46.32M | 0.1% | $60.52 * | $38.09 | +28.9% | COM | 071813109 |
| — | SUNTRUST BKS INC | 816,224 | $46.3M | 0.1% | $56.73 | $53.19 | — | COM | 867914103 |
| PPG | PPG INDS INC | 416,553 | $45.8M | 0.1% | $109.95 * | $80.64 | +14.3% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 582,453 | $45.31M | 0.1% | $77.80 * | $57.35 | +17.7% | COM | 032654105 |
| MAA | MID AMER APT CMNTYS INC | 429,445 | $45.3M | 0.1% | $105.49 * | $59.00 | +29.6% | COM | 59522J103 |
| — | PIONEER NAT RES CO | 282,498 | $45.05M | 0.1% | $159.48 | $176.59 | — | COM | 723787107 |
| SYY | SYSCO CORP | 892,829 | $44.92M | 0.1% | $50.31 * | $40.13 | +6.2% | COM | 871829107 |
| EIX | EDISON INTL | 565,150 | $44.19M | 0.1% | $78.19 * | $47.44 | +17.3% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 512,882 | $43.79M | 0.1% | $85.37 * | $64.38 | +11.4% | COM | 31620M106 |
| TGT | TARGET CORP | 833,015 | $43.55M | 0.1% | $52.28 * | $55.21 | -22.9% | COM | 87612E106 |
| EWC | ISHARES | 1,623,381 | $43.44M | 0.1% | $26.76 | $26.17 | — | MSCI CDA ETF | 464286509 |
| DTE | DTE ENERGY CO | 409,589 | $43.34M | 0.1% | $105.82 * | $58.83 | +15.4% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 675,514 | $43.14M | 0.1% | $63.86 * | $46.28 | +6.8% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP | 485,064 | $43.07M | 0.1% | $88.79 * | $40.22 | +48.4% | COM | 958102105 |
| — | CBS CORP NEW | 668,214 | $42.6M | 0.1% | $63.75 | $62.07 | — | CL B | 124857202 |
| RSG | REPUBLIC SVCS INC | 669,768 | $42.53M | 0.1% | $63.51 * | $46.18 | +19.3% | COM | 760759100 |
| FISV | FISERV INC | 345,492 | $42.26M | 0.1% | $122.30 * | $50.05 | +20.8% | COM | 337738108 |
| — | ALEXION PHARMACEUTICALS INC | 345,973 | $42.11M | 0.1% | $121.71 | $129.30 | — | COM | 015351109 |
| UDR | UDR INC | 1,072,814 | $41.95M | 0.1% | $39.10 * | $20.62 | +35.6% | COM | 902653104 |
| HCA | HCA HEALTHCARE INC | 480,650 | $41.9M | 0.1% | $87.18 * | $64.41 | +22.1% | COM | 40412C101 |
| INCY | INCYTE CORP | 325,121 | $41.16M | 0.1% | $126.60 | $83.46 | +52.5% | COM | 45337C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 343,356 | $41.1M | 0.1% | $119.70 * | $57.78 | +47.5% | COM | 015271109 |
| — | SL GREEN RLTY CORP | 388,348 | $41.07M | 0.1% | $105.76 | $98.45 | — | COM | 78440X101 |
| NWL | NEWELL BRANDS INC | 766,224 | $41.05M | 0.1% | $53.58 * | $32.27 | +7.1% | COM | 651229106 |
| YUM | YUM BRANDS INC | 556,601 | $41.04M | 0.1% | $73.74 * | $52.50 | +13.6% | COM | 988498101 |
| — | LAM RESEARCH CORP | 288,463 | $40.81M | 0.1% | $141.49 | $103.70 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 885,254 | $40.62M | 0.1% | $45.89 * | $29.93 | +18.0% | COM | 98389B100 |
| WMB | WILLIAMS COS INC DEL | 1,332,115 | $40.29M | 0.1% | $30.25 * | $18.30 | +2.0% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 513,150 | $39.99M | 0.1% | $77.93 * | $54.51 | +7.1% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 310,401 | $39.85M | 0.1% | $128.38 * | $98.54 | +12.1% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 1,189,983 | $39.84M | 0.1% | $33.48 * | $21.52 | +11.7% | COM | 962166104 |
| WEC | WEC ENERGY GROUP INC | 647,420 | $39.75M | 0.1% | $61.40 * | $42.75 | +9.6% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 226,960 | $39.42M | 0.1% | $173.67 | $133.96 | +29.2% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 310,670 | $39.39M | 0.1% | $126.79 * | $107.42 | +8.4% | COM | 929160109 |
| — | DR PEPPER SNAPPLE GROUP INC | 430,803 | $39.23M | 0.1% | $91.06 | $91.04 | — | COM | 26138E109 |
| — | ANADARKO PETE CORP | 862,170 | $39.09M | 0.1% | $45.33 | $70.88 | — | COM | 032511107 |
| EW | EDWARDS LIFESCIENCES CORP | 329,815 | $38.98M | 0.1% | $118.18 * | $31.47 | +16.0% | COM | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC | 496,446 | $38.6M | 0.1% | $77.75 * | $40.70 | +36.3% | COM | 30225T102 |
| FTV | FORTIVE CORP | 608,767 | $38.55M | 0.1% | $63.33 * | $31.92 | +19.0% | COM | 34959J108 |
| TMUS | T MOBILE US INC | 636,872 | $38.54M | 0.1% | $60.52 * | $44.69 | +40.8% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 493,796 | $38.52M | 0.1% | $78.01 * | $60.23 | +10.7% | COM | 030420103 |
| GOOG | ALPHABET INC | 41,770 | $38.24M | 0.1% | $915.61 * | $38.32 | +18.6% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 882,685 | $37.96M | 0.1% | $43.01 * | $30.17 | +9.1% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 917,467 | $37.93M | 0.1% | $41.35 * | $33.51 | -0.8% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 610,255 | $37.93M | 0.1% | $62.16 | $70.85 | — | COM | 254709108 |
| SYF | SYNCHRONY FINL | 1,268,831 | $37.82M | 0.1% | $29.81 * | $25.22 | -4.7% | COM | 87165B103 |
| — | BARD C R INC | 119,257 | $37.69M | 0.1% | $316.06 | $219.82 | — | COM | 067383109 |
| CAG | CONAGRA BRANDS INC | 1,038,321 | $37.17M | 0.1% | $35.80 * | $25.98 | +8.2% | COM | 205887102 |
| REG | REGENCY CTRS CORP | 590,237 | $37.08M | 0.1% | $62.82 * | $42.50 | +5.1% | COM | 758849103 |
| PCAR | PACCAR INC | 561,337 | $37.05M | 0.1% | $66.01 * | $28.41 | +8.8% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 607,400 | $36.88M | 0.1% | $60.71 * | $39.02 | +15.4% | COM | 30040W108 |
| CCL | CARNIVAL CORP | 561,680 | $36.81M | 0.1% | $65.54 * | $43.95 | +28.4% | UNIT 99/99/9999 | 143658300 |
| APH | AMPHENOL CORP NEW | 490,854 | $36.23M | 0.1% | $73.82 * | $14.66 | +14.7% | CL A | 032095101 |
| ROST | ROSS STORES INC | 627,871 | $36.23M | 0.1% | $57.70 | $58.74 | -2.5% | COM | 778296103 |
| — | DUKE REALTY CORP | 1,291,279 | $35.88M | 0.1% | $27.78 | $20.49 | — | COM NEW | 264411505 |
| ROP | ROPER TECHNOLOGIES INC | 154,367 | $35.73M | 0.1% | $231.45 * | $166.72 | +26.2% | COM | 776696106 |
| DXC | DXC TECHNOLOGY CO | 464,758 | $35.7M | 0.1% | $76.81 * | $62.87 | 0.0% | COM | 23355L106 |
| MTB | M & T BK CORP | 220,338 | $35.68M | 0.1% | $161.91 * | $102.59 | +19.3% | COM | 55261F104 |
| — | FEDERAL REALTY INVT TR | 279,936 | $35.58M | 0.1% | $127.11 | $117.15 | — | SH BEN INT NEW | 313747206 |
| JD | JD COM INC | 904,326 | $35.49M | 0.1% | $39.25 | $25.34 | — | SPON ADR CL A | 47215P106 |
| — | KELLOGG CO | 510,799 | $35.44M | 0.1% | $69.39 * | $49.36 | -0.5% | COM | 487836108 |
| KEY | KEYCORP NEW | 1,876,601 | $35.17M | 0.1% | $18.74 * | $10.69 | +16.1% | COM | 493267108 |
| IP | INTL PAPER CO | 619,615 | $35.05M | 0.1% | $56.57 * | $31.01 | +12.1% | COM | 460146103 |
| KR | KROGER CO | 1,488,933 | $34.72M | 0.1% | $23.32 | $27.10 | -12.8% | COM | 501044101 |
| — | BAKER HUGHES INC | 636,787 | $34.66M | 0.1% | $54.43 | $64.38 | — | COM | 057224107 |
| SWK | STANLEY BLACK & DECKER INC | 245,127 | $34.48M | 0.1% | $140.67 * | $91.64 | +18.6% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 156,450 | $34.18M | 0.1% | $218.47 * | $17.31 | -5.7% | COM | 67103H107 |
| MCO | MOODYS CORP | 280,625 | $34.14M | 0.1% | $121.65 * | $90.58 | +19.5% | COM | 615369105 |
| CFG | CITIZENS FINL GROUP INC | 956,550 | $34.12M | 0.1% | $35.67 * | $20.99 | +19.9% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 348,105 | $33.4M | 0.1% | $95.96 * | $71.65 | +15.0% | CL A | 518439104 |
| — | CERNER CORP | 500,806 | $33.27M | 0.1% | $66.43 | $49.72 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 204,135 | $33.03M | 0.1% | $161.80 * | $104.33 | +28.9% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 206,308 | $32.94M | 0.1% | $159.68 * | $114.18 | +21.7% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 257,793 | $32.82M | 0.1% | $127.32 * | $86.38 | +24.2% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 622,520 | $32.73M | 0.1% | $52.58 * | $37.26 | +10.1% | COM | 416515104 |
| NTES | NETEASE INC | 108,199 | $32.54M | 0.1% | $300.75 | $212.10 | — | SPONSORED ADR | 64110W102 |
| NUE | NUCOR CORP | 561,247 | $32.5M | 0.1% | $57.90 * | $45.19 | +7.2% | COM | 670346105 |
| CLX | CLOROX CO DEL | 243,435 | $32.44M | 0.1% | $133.24 * | $90.38 | +16.6% | COM | 189054109 |
| MLM | MARTIN MARIETTA MATLS INC | 145,182 | $32.25M | 0.1% | $222.14 * | $191.30 | +10.9% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 331,390 | $32.21M | 0.1% | $97.20 * | $61.16 | +15.1% | COM | 665859104 |
| AEE | AMEREN CORP | 585,668 | $32.02M | 0.1% | $54.68 * | $38.29 | +13.1% | COM | 023608102 |
| ADSK | AUTODESK INC | 315,297 | $31.8M | 0.1% | $100.85 | $72.17 | +37.1% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 637,265 | $31.67M | 0.1% | $49.69 * | $22.88 | +5.3% | COM | 61174X109 |
| VFC | V F CORP | 550,066 | $31.67M | 0.1% | $57.57 * | $51.84 | -0.5% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 409,559 | $31.63M | 0.1% | $77.22 * | $27.15 | +23.5% | COM | 595017104 |
| IRM | IRON MTN INC NEW | 922,644 | $31.62M | 0.1% | $34.27 * | $20.39 | +5.9% | COM | 46284V101 |
| DG | DOLLAR GEN CORP NEW | 433,655 | $31.24M | 0.1% | $72.03 * | $63.94 | +0.8% | COM | 256677105 |
| BBY | BEST BUY INC | 541,831 | $31.06M | 0.1% | $57.32 * | $29.57 | +32.5% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 338,531 | $30.83M | 0.1% | $91.08 * | $56.55 | +21.6% | COM | 237194105 |
| NEM | NEWMONT MINING CORP | 952,023 | $30.83M | 0.1% | $32.38 * | $26.56 | +0.1% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 1,186,815 | $30.82M | 0.1% | $25.97 * | $16.90 | +6.6% | COM | 316773100 |
| ATO | ATMOS ENERGY CORP | 369,765 | $30.64M | 0.1% | $82.86 * | $59.09 | +13.1% | COM | 049560105 |
| — | COLONY NORTHSTAR INC | 2,179,667 | $30.56M | 0.1% | $14.02 | $12.99 | — | CL A COM | 19625W104 |
| TSN | TYSON FOODS INC | 487,429 | $30.5M | 0.1% | $62.56 * | $48.03 | +1.7% | CL A | 902494103 |
| — | VEREIT INC | 3,723,563 | $30.43M | 0.1% | $8.17 | $8.18 | — | COM | 92339V100 |
| PAYX | PAYCHEX INC | 532,452 | $30.31M | 0.1% | $56.93 * | $42.96 | +5.7% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 510,716 | $30.28M | 0.1% | $59.28 * | $41.38 | +29.1% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 363,526 | $30.14M | 0.1% | $82.92 * | $59.94 | +2.5% | COM | 681919106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 736,540 | $30.07M | 0.1% | $40.83 | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| KIM | KIMCO RLTY CORP | 1,607,056 | $29.83M | 0.1% | $18.56 * | $14.52 | -12.7% | COM | 49446R109 |
| TROW | PRICE T ROWE GROUP INC | 396,841 | $29.45M | 0.1% | $74.20 * | $50.61 | +2.5% | COM | 74144T108 |
| NOW | SERVICENOW INC | 277,365 | $29.4M | 0.1% | $105.99 * | $15.90 | +23.3% | COM | 81762P102 |
| RF | REGIONS FINL CORP NEW | 1,999,001 | $29.27M | 0.1% | $14.64 * | $8.68 | +16.9% | COM | 7591EP100 |
| — | CONCHO RES INC | 240,346 | $29.19M | 0.1% | $121.45 | $130.53 | — | COM | 20605P101 |
| EXPE | EXPEDIA INC DEL | 195,665 | $29.14M | 0.1% | $148.91 * | $115.29 | +17.1% | COM NEW | 30212P303 |
| — | SYMANTEC CORP | 1,028,683 | $29.05M | 0.1% | $28.24 | $24.26 | — | COM | 871503108 |
| — | ROCKWELL COLLINS INC | 273,326 | $28.71M | 0.1% | $105.04 | $95.12 | — | COM | 774341101 |
| — | APACHE CORP | 598,255 | $28.65M | 0.1% | $47.89 | $62.68 | — | COM | 037411105 |
| PFG | PRINCIPAL FINL GROUP INC | 441,602 | $28.3M | 0.1% | $64.09 * | $38.38 | +19.0% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 258,709 | $28.26M | 0.1% | $109.23 * | $67.48 | +44.2% | COM | V7780T103 |
| KLAC | KLA-TENCOR CORP | 307,515 | $28.19M | 0.1% | $91.66 * | $66.50 | +30.8% | COM | 482480100 |
| CPT | CAMDEN PPTY TR | 328,606 | $28.18M | 0.1% | $85.74 * | $48.29 | +29.3% | SH BEN INT | 133131102 |
| CMS | CMS ENERGY CORP | 602,758 | $27.89M | 0.1% | $46.27 * | $31.27 | +14.7% | COM | 125896100 |
| — | LEVEL 3 COMMUNICATIONS INC | 465,978 | $27.64M | 0.1% | $59.32 | $54.97 | — | COM NEW | 52729N308 |
| ULTA | ULTA BEAUTY INC | 95,738 | $27.5M | 0.1% | $287.26 | $239.94 | +21.6% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 285,301 | $27.38M | 0.1% | $95.96 * | $63.02 | +34.9% | COM | 83088M102 |
| CNP | CENTERPOINT ENERGY INC | 996,197 | $27.31M | 0.1% | $27.41 * | $17.18 | +25.1% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 242,562 | $27.04M | 0.1% | $111.48 * | $95.81 | +12.9% | COM | 911363109 |
| — | CITRIX SYS INC | 336,682 | $26.79M | 0.1% | $79.58 | $86.80 | — | COM | 177376100 |
| MAC | MACERICH CO | 457,487 | $26.77M | 0.1% | $58.52 | $66.68 | — | COM | 554382101 |
| — | VARIAN MED SYS INC | 255,386 | $26.35M | 0.1% | $103.18 | $91.24 | — | COM | 92220P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 422,006 | $26.11M | 0.1% | $61.87 * | $56.64 | +6.2% | COM | 43300A203 |
| TAP | MOLSON COORS BREWING CO | 301,990 | $26.08M | 0.1% | $86.35 * | $79.19 | -6.5% | CL B | 60871R209 |
| — | MAXIM INTEGRATED PRODS INC | 580,744 | $26.03M | 0.1% | $44.82 | $38.48 | — | COM | 57772K101 |
| — | RED HAT INC | 271,456 | $25.99M | 0.1% | $95.74 | $68.52 | — | COM | 756577102 |
| HAS | HASBRO INC | 233,806 | $25.98M | 0.1% | $111.14 * | $61.23 | +24.9% | COM | 418056107 |
| AZO | AUTOZONE INC | 45,555 | $25.96M | 0.1% | $569.97 * | $751.26 | -13.3% | COM | 053332102 |
| EFX | EQUIFAX INC | 187,032 | $25.7M | 0.1% | $137.41 * | $109.09 | +16.2% | COM | 294429105 |
| — | XILINX INC | 398,814 | $25.65M | 0.1% | $64.31 | $57.11 | — | COM | 983919101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 572,786 | $25.64M | 0.1% | $44.77 * | $17.33 | +17.0% | FNF GROUP COM | 31620R303 |
| ETR | ENTERGY CORP NEW | 333,565 | $25.61M | 0.1% | $76.77 * | $25.47 | +9.6% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 269,538 | $25.5M | 0.1% | $94.59 * | $59.29 | +14.1% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 363,595 | $25.42M | 0.1% | $69.91 * | $77.50 | -0.4% | COM | 256746108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 252,484 | $25.28M | 0.1% | $100.12 * | $75.98 | +19.6% | COM | 33616C100 |
| CHD | CHURCH & DWIGHT INC | 484,587 | $25.14M | 0.1% | $51.88 * | $40.34 | +13.5% | COM | 171340102 |
| — | CTRIP COM INTL LTD | 466,717 | $25.14M | 0.1% | $53.86 | $40.91 | — | AMERICAN DEP SHS | 22943F100 |
| GPN | GLOBAL PMTS INC | 277,194 | $25.04M | 0.1% | $90.34 * | $69.80 | +17.9% | COM | 37940X102 |
| CMA | COMERICA INC | 339,430 | $24.83M | 0.1% | $73.16 * | $39.87 | +22.1% | COM | 200340107 |
| XYL | XYLEM INC | 449,026 | $24.79M | 0.1% | $55.21 * | $41.89 | +12.1% | COM | 98419M100 |
| — | LABORATORY CORP AMER HLDGS | 160,646 | $24.75M | 0.1% | $154.05 | $127.14 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 2,056,936 | $24.71M | 0.1% | $12.01 * | $12.27 | -10.3% | CL B | 35671D857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,995 | $24.7M | 0.1% | $588.28 * | $339.31 | +61.5% | COM | 592688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 271,118 | $24.61M | 0.1% | $90.76 | $85.80 | +6.0% | COM | 09061G101 |
| HSY | HERSHEY CO | 229,011 | $24.58M | 0.1% | $107.33 * | $77.20 | +16.4% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 219,683 | $24.41M | 0.1% | $111.11 * | $71.02 | +25.5% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 760,824 | $24.32M | 0.1% | $31.96 * | $30.74 | -15.9% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 425,187 | $24.3M | 0.1% | $57.16 * | $45.64 | +8.8% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 90,523 | $24.29M | 0.1% | $268.27 * | $169.52 | +2.3% | COM | 893641100 |
| GPC | GENUINE PARTS CO | 262,208 | $24.25M | 0.1% | $92.50 * | $71.19 | +0.4% | COM | 372460105 |
| — | HARRIS CORP DEL | 221,071 | $24.11M | 0.1% | $109.07 | $100.26 | — | COM | 413875105 |
| LNC | LINCOLN NATL CORP IND | 354,060 | $23.92M | 0.1% | $67.56 * | $39.98 | +16.6% | COM | 534187109 |
| — | DISH NETWORK CORP | 377,001 | $23.66M | 0.1% | $62.75 | $57.14 | — | CL A | 25470M109 |
| MHK | MOHAWK INDS INC | 97,832 | $23.64M | 0.1% | $241.59 * | $194.26 | +21.5% | COM | 608190104 |
| BEN | FRANKLIN RES INC | 527,620 | $23.63M | 0.1% | $44.78 * | $23.91 | +13.2% | COM | 354613101 |
| XRAY | DENTSPLY SIRONA INC | 361,894 | $23.46M | 0.1% | $64.82 * | $59.10 | +6.9% | COM | 24906P109 |
| PNW | PINNACLE WEST CAP CORP | 275,390 | $23.45M | 0.1% | $85.17 * | $53.16 | +14.8% | COM | 723484101 |
| SJM | SMUCKER J M CO | 197,319 | $23.34M | 0.1% | $118.29 * | $96.43 | -0.2% | COM NEW | 832696405 |
| WHR | WHIRLPOOL CORP | 121,180 | $23.19M | 0.1% | $191.37 * | $163.96 | +11.6% | COM | 963320106 |
| — | WESTROCK CO | 409,269 | $23.18M | 0.1% | $56.63 | $50.85 | — | COM | 96145D105 |
| NNN | NATIONAL RETAIL PPTYS INC | 586,144 | $23.04M | 0.1% | $39.31 | $39.32 | — | COM | 637417106 |
| WAT | WATERS CORP | 124,991 | $22.97M | 0.1% | $183.78 * | $141.18 | +23.1% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,695,853 | $22.92M | 0.1% | $13.51 * | $7.83 | +13.5% | COM | 446150104 |
| — | QUINTILES IMS HOLDINGS INC | 255,609 | $22.88M | 0.1% | $89.50 | $75.22 | — | COM | 74876Y101 |
| AVY | AVERY DENNISON CORP | 259,014 | $22.86M | 0.1% | $88.27 * | $63.24 | +13.5% | COM | 053611109 |
| HSIC | SCHEIN HENRY INC | 124,774 | $22.83M | 0.1% | $182.99 * | $57.02 | +22.2% | COM | 806407102 |
| IDXX | IDEXX LABS INC | 140,757 | $22.71M | 0.1% | $161.37 | $112.54 | +44.3% | COM | 45168D104 |
| — | LIBERTY PPTY TR | 556,356 | $22.71M | 0.1% | $40.82 | $37.83 | — | SH BEN INT | 531172104 |
| — | ANNALY CAP MGMT INC | 1,882,175 | $22.66M | 0.1% | $12.04 | $10.23 | — | COM | 035710409 |
| NI | NISOURCE INC | 881,175 | $22.36M | 0.1% | $25.37 * | $16.76 | +12.6% | COM | 65473P105 |
| — | WHOLE FOODS MKT INC | 526,760 | $22.18M | 0.1% | $42.11 | $31.09 | — | COM | 966837106 |
| CNC | CENTENE CORP DEL | 274,904 | $21.96M | 0.1% | $79.88 * | $29.67 | +27.2% | COM | 15135B101 |
| CE | CELANESE CORP DEL | 230,764 | $21.89M | 0.1% | $94.88 * | $60.23 | +25.4% | COM SER A | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 248,952 | $21.6M | 0.1% | $86.75 * | $67.68 | +10.5% | COM NEW | 620076307 |
| — | FLEETCOR TECHNOLOGIES INC | 149,328 | $21.55M | 0.1% | $144.29 | $141.62 | — | COM | 339041105 |
| YUMC | YUM CHINA HLDGS INC | 543,593 | $21.4M | 0.1% | $39.37 * | $27.30 | +32.2% | COM | 98850P109 |
| MGM | MGM RESORTS INTERNATIONAL | 677,799 | $21.26M | 0.1% | $31.37 * | $25.77 | +13.9% | COM | 552953101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 82,143 | $21.09M | 0.1% | $256.76 * | $150.19 | +15.0% | COM | 018581108 |
| AME | AMETEK INC NEW | 347,689 | $21.05M | 0.1% | $60.54 * | $44.29 | +25.6% | COM | 031100100 |
| — | NOBLE ENERGY INC | 742,811 | $21.05M | 0.1% | $28.33 | $38.95 | — | COM | 655044105 |
| BALL | BALL CORP | 496,757 | $20.96M | 0.1% | $42.20 * | $35.23 | +2.0% | COM | 058498106 |
| MKL | MARKEL CORP | 21,444 | $20.92M | 0.1% | $975.56 | $890.67 | +9.0% | COM | 570535104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 191,551 | $20.89M | 0.1% | $109.08 | $82.46 | +31.0% | ORD | M22465104 |
| VRSK | VERISK ANALYTICS INC | 246,204 | $20.76M | 0.1% | $84.32 * | $76.00 | +1.8% | COM | 92345Y106 |
| — | DELL TECHNOLOGIES INC | 339,040 | $20.71M | 0.1% | $61.10 | $54.64 | — | COM CL V | 24703L103 |
| — | TWENTY FIRST CENTY FOX INC | 739,241 | $20.59M | 0.1% | $27.85 | $27.95 | — | CL B | 90130A200 |
| — | VIACOM INC NEW | 610,888 | $20.54M | 0.1% | $33.63 | $38.95 | — | CL B | 92553P201 |
| — | COACH INC | 431,796 | $20.43M | 0.1% | $47.32 | $35.67 | — | COM | 189754104 |
| — | TESORO CORP | 217,997 | $20.4M | 0.1% | $93.58 | $88.17 | — | COM | 881609101 |
| — | L BRANDS INC | 378,202 | $20.39M | 0.1% | $53.91 | $65.69 | — | COM | 501797104 |
| MKC | MCCORMICK & CO INC | 209,166 | $20.38M | 0.1% | $97.43 * | $38.75 | +10.8% | COM NON VTG | 579780206 |
| L | LOEWS CORP | 434,015 | $20.32M | 0.1% | $46.81 * | $42.09 | +7.1% | COM | 540424108 |
| UNM | UNUM GROUP | 432,380 | $20.16M | 0.1% | $46.62 | $40.04 | +14.9% | COM | 91529Y106 |
| — | CENTURYLINK INC | 838,603 | $20.04M | 0.1% | $23.89 | $24.36 | — | COM | 156700106 |
| MAS | MASCO CORP | 524,019 | $20.02M | 0.1% | $38.20 * | $27.40 | +17.0% | COM | 574599106 |
| — | ARCONIC INC | 881,390 | $19.97M | 0.1% | $22.66 | $19.68 | — | COM | 03965L100 |
| TXT | TEXTRON INC | 423,511 | $19.94M | 0.1% | $47.08 | $42.28 | +10.0% | COM | 883203101 |
| WYNN | WYNN RESORTS LTD | 148,042 | $19.82M | 0.1% | $133.91 * | $87.01 | +31.2% | COM | 983134107 |
| HOLX | HOLOGIC INC | 436,049 | $19.79M | 0.1% | $45.38 * | $38.50 | +14.6% | COM | 436440101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 230,579 | $19.76M | 0.1% | $85.69 | $56.25 | — | COM | 29472R108 |
| — | L3 TECHNOLOGIES INC | 116,970 | $19.54M | 0.0% | $167.03 | $165.36 | — | COM | 502413107 |
| FE | FIRSTENERGY CORP | 663,673 | $19.34M | 0.0% | $29.14 * | $21.95 | -5.1% | COM | 337932107 |
| EMN | EASTMAN CHEM CO | 229,687 | $19.29M | 0.0% | $83.97 * | $53.23 | +13.3% | COM | 277432100 |
| GLPI | GAMING & LEISURE PPTYS INC | 512,238 | $19.27M | 0.0% | $37.61 | $32.19 | — | COM | 36467J108 |
| — | TIFFANY & CO NEW | 204,983 | $19.21M | 0.0% | $93.71 | $78.79 | — | COM | 886547108 |
| NTAP | NETAPP INC | 478,388 | $19.16M | 0.0% | $40.06 * | $27.77 | +14.9% | COM | 64110D104 |
| DHI | D R HORTON INC | 554,092 | $19.13M | 0.0% | $34.53 * | $26.05 | +16.7% | COM | 23331A109 |
| RMD | RESMED INC | 245,866 | $19.13M | 0.0% | $77.79 * | $55.56 | +17.8% | COM | 761152107 |
| OKE | ONEOK INC NEW | 366,826 | $19.1M | 0.0% | $52.08 * | $28.75 | +5.4% | COM | 682680103 |
| WDAY | WORKDAY INC | 196,825 | $19.09M | 0.0% | $96.97 * | $80.63 | +15.8% | CL A | 98138H101 |
| — | HESS CORP | 435,333 | $19.08M | 0.0% | $43.83 | $62.04 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 437,132 | $19.01M | 0.0% | $43.48 * | $8.61 | +4.1% | COM | 311900104 |
| CTRA | CABOT OIL & GAS CORP | 754,006 | $18.9M | 0.0% | $25.07 * | $16.90 | +2.2% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO | 362,274 | $18.89M | 0.0% | $52.14 * | $41.31 | +3.2% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 139,885 | $18.85M | 0.0% | $134.73 * | $95.42 | +14.2% | COM | 459506101 |
| — | NATIONAL OILWELL VARCO INC | 572,305 | $18.84M | 0.0% | $32.92 | $38.17 | — | COM | 637071101 |
| ALB | ALBEMARLE CORP | 178,076 | $18.78M | 0.0% | $105.48 * | $72.82 | +32.8% | COM | 012653101 |
| UHS | UNIVERSAL HLTH SVCS INC | 153,765 | $18.77M | 0.0% | $122.07 * | $110.94 | +3.3% | CL B | 913903100 |
| DOV | DOVER CORP | 234,103 | $18.76M | 0.0% | $80.15 * | $49.25 | +15.3% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 140,169 | $18.76M | 0.0% | $133.86 * | $23.93 | -15.6% | COM | 697435105 |
| UGI | UGI CORP NEW | 381,116 | $18.45M | 0.0% | $48.42 * | $45.51 | +9.3% | COM | 902681105 |
| KMX | CARMAX INC | 289,849 | $18.27M | 0.0% | $63.02 * | $55.53 | +8.8% | COM | 143130102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,003,939 | $18.24M | 0.0% | $18.17 | $24.89 | — | COM | 11120U105 |
| IEF | ISHARES TR | 169,732 | $18.09M | 0.0% | $106.61 | $104.86 | — | 7-10YR TR BD ETF | 464287440 |
| DVA | DAVITA INC | 274,711 | $17.78M | 0.0% | $64.72 * | $67.29 | -1.6% | COM | 23918K108 |
| — | AMERICAN CAMPUS CMNTYS INC | 372,706 | $17.77M | 0.0% | $47.68 | $39.42 | — | COM | 024835100 |
| LNG | CHENIERE ENERGY INC | 364,433 | $17.74M | 0.0% | $48.69 * | $40.18 | +18.7% | COM NEW | 16411R208 |
| — | COOPER COS INC | 74,085 | $17.73M | 0.0% | $239.28 | $173.53 | — | COM NEW | 216648402 |
| — | LIBERTY INTERACTIVE CORP | 722,108 | $17.71M | 0.0% | $24.53 | $20.64 | — | QVC GP COM SER A | 53071M104 |
| LEA | LEAR CORP | 124,396 | $17.66M | 0.0% | $141.97 * | $104.33 | +14.6% | COM NEW | 521865204 |
| CTAS | CINTAS CORP | 140,107 | $17.65M | 0.0% | $125.96 * | $24.60 | +15.8% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 482,460 | $17.57M | 0.0% | $36.41 * | $29.07 | +19.6% | CL A | 12504L109 |
| — | TD AMERITRADE HLDG CORP | 407,932 | $17.53M | 0.0% | $42.98 | $42.61 | — | COM | 87236Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 421,380 | $17.51M | 0.0% | $41.55 | $35.19 | — | COM C SIRIUSXM | 531229607 |
| — | SCANA CORP NEW | 260,348 | $17.45M | 0.0% | $67.04 | $72.11 | — | COM | 80589M102 |
| HRL | HORMEL FOODS CORP | 511,221 | $17.43M | 0.0% | $34.10 * | $28.59 | -3.2% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 240,009 | $17.39M | 0.0% | $72.45 * | $55.68 | +0.9% | COM | 172062101 |
| LNT | ALLIANT ENERGY CORP | 432,083 | $17.36M | 0.0% | $40.18 * | $27.69 | +11.7% | COM | 018802108 |
| — | KANSAS CITY SOUTHERN | 165,599 | $17.31M | 0.0% | $104.55 | $86.56 | — | COM NEW | 485170302 |
| — | VANTIV INC | 273,391 | $17.31M | 0.0% | $63.33 | $58.52 | — | CL A | 92210H105 |
| DPZ | DOMINOS PIZZA INC | 81,839 | $17.31M | 0.0% | $211.48 * | $145.44 | +23.2% | COM | 25754A201 |
| TRGP | TARGA RES CORP | 384,518 | $17.28M | 0.0% | $44.94 * | $36.44 | -3.0% | COM | 87612G101 |
| ACGL | ARCH CAP GROUP LTD | 185,042 | $17.26M | 0.0% | $93.29 * | $25.43 | +18.6% | ORD | G0450A105 |
| LKQ | LKQ CORP | 522,653 | $17.21M | 0.0% | $32.93 * | $28.78 | -3.6% | COM | 501889208 |
| MELI | MERCADOLIBRE INC | 68,280 | $17.14M | 0.0% | $250.95 * | $166.60 | +54.0% | COM | 58733R102 |
| PKG | PACKAGING CORP AMER | 153,715 | $17.12M | 0.0% | $111.39 * | $61.35 | +27.2% | COM | 695156109 |
| FMC | F M C CORP | 234,029 | $17.1M | 0.0% | $73.07 * | $37.93 | +37.4% | COM NEW | 302491303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,002 | $17.07M | 0.0% | $416.25 * | $8.09 | +14.7% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 113,669 | $17.06M | 0.0% | $150.05 * | $92.56 | +46.5% | COM | 016255101 |
| IT | GARTNER INC | 137,561 | $16.99M | 0.0% | $123.52 * | $94.74 | +22.5% | COM | 366651107 |
| OHI | OMEGA HEALTHCARE INVS INC | 515,348 | $16.99M | 0.0% | $32.97 | $32.74 | — | COM | 681936100 |
| KRC | KILROY RLTY CORP | 226,013 | $16.97M | 0.0% | $75.08 | $56.66 | — | COM | 49427F108 |
| LUV | SOUTHWEST AIRLS CO | 272,674 | $16.94M | 0.0% | $62.13 * | $40.77 | +28.3% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 232,255 | $16.94M | 0.0% | $72.93 | $58.81 | +25.1% | COM | 871607107 |
| WPC | W P CAREY INC | 257,006 | $16.9M | 0.0% | $65.77 | $65.69 | — | COM | 92936U109 |
| TRMB | TRIMBLE INC | 471,635 | $16.83M | 0.0% | $35.68 * | $28.49 | +21.8% | COM | 896239100 |
| — | E TRADE FINANCIAL CORP | 439,322 | $16.7M | 0.0% | $38.02 | $31.63 | — | COM NEW | 269246401 |
| GWW | GRAINGER W W INC | 92,433 | $16.68M | 0.0% | $180.47 * | $193.93 | -14.3% | COM | 384802104 |
| — | WYNDHAM WORLDWIDE CORP | 165,692 | $16.64M | 0.0% | $100.43 | $75.31 | — | COM | 98310W108 |
| LEN | LENNAR CORP | 312,203 | $16.64M | 0.0% | $53.29 * | $37.44 | +20.1% | CL A | 526057104 |
| — | CA INC | 479,907 | $16.54M | 0.0% | $34.46 | $31.61 | — | COM | 12673P105 |
| BF/B | BROWN FORMAN CORP | 339,822 | $16.52M | 0.0% | $48.62 * | $30.64 | +9.3% | CL B | 115637209 |
| SUI | SUN CMNTYS INC | 188,338 | $16.5M | 0.0% | $87.63 | $60.68 | — | COM | 866674104 |
| BAP | CREDICORP LTD | 91,472 | $16.41M | 0.0% | $179.39 * | $118.50 | +13.1% | COM | G2519Y108 |
| — | INTERPUBLIC GROUP COS INC | 661,504 | $16.28M | 0.0% | $24.61 * | $15.84 | +9.8% | COM | 460690100 |
| — | MACQUARIE INFRASTRUCTURE COR | 206,826 | $16.24M | 0.0% | $78.50 | $80.23 | — | COM | 55608B105 |
| — | ANSYS INC | 133,194 | $16.2M | 0.0% | $121.63 | $91.54 | — | COM | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 236,294 | $16.19M | 0.0% | $68.53 * | $57.55 | +0.4% | COM NEW | 12541W209 |
| EMB | ISHARES TR | 141,311 | $16.16M | 0.0% | $114.39 | $109.51 | — | JP MOR EM MK ETF | 464288281 |
| EXPD | EXPEDITORS INTL WASH INC | 286,123 | $16.15M | 0.0% | $56.45 * | $45.81 | +7.9% | COM | 302130109 |
| WRB | BERKLEY W R CORP | 232,801 | $16.11M | 0.0% | $69.19 * | $15.05 | +10.4% | COM | 084423102 |
| DAL | DELTA AIR LINES INC DEL | 299,185 | $16.08M | 0.0% | $53.75 * | $40.79 | +8.6% | COM NEW | 247361702 |
| — | JUNIPER NETWORKS INC | 575,380 | $16.04M | 0.0% | $27.88 | $27.97 | — | COM | 48203R104 |
| — | STAPLES INC | 1,567,083 | $15.79M | 0.0% | $10.07 | $9.59 | — | COM | 855030102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 195,865 | $15.71M | 0.0% | $80.23 * | $36.95 | +19.7% | COM | 754730109 |
| LDOS | LEIDOS HLDGS INC | 302,796 | $15.63M | 0.0% | $51.60 * | $46.08 | +1.3% | COM | 525327102 |
| EQT | EQT CORP | 266,568 | $15.62M | 0.0% | $58.61 * | $34.60 | -15.6% | COM | 26884L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 236,455 | $15.42M | 0.0% | $65.22 * | $40.87 | +16.5% | COM | 34964C106 |
| — | BUNGE LIMITED | 206,202 | $15.38M | 0.0% | $74.60 | $72.87 | — | COM | G16962105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,229,410 | $15.35M | 0.0% | $12.49 * | $12.62 | -3.2% | COM | 007903107 |
| STLD | STEEL DYNAMICS INC | 429,654 | $15.35M | 0.0% | $35.72 * | $29.10 | -0.4% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 172,321 | $15.26M | 0.0% | $88.57 * | $73.73 | +1.8% | COM | 25278X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 452,432 | $15.15M | 0.0% | $33.49 | $23.15 | +43.7% | COM | 127387108 |
| — | WESTAR ENERGY INC | 285,698 | $15.15M | 0.0% | $53.03 | $55.59 | — | COM | 95709T100 |
| — | HEALTHCARE TR AMER INC | 484,229 | $15.1M | 0.0% | $31.19 | $28.55 | — | CL A NEW | 42225P501 |
| HRB | BLOCK H & R INC | 487,909 | $15.07M | 0.0% | $30.90 * | $16.78 | +11.9% | COM | 093671105 |
| EG | EVEREST RE GROUP LTD | 59,114 | $15.05M | 0.0% | $254.58 * | $167.16 | +23.6% | COM | G3223R108 |
| — | MARATHON OIL CORP | 1,270,734 | $15.05M | 0.0% | $11.84 | $17.63 | — | COM | 565849106 |
| ALV | AUTOLIV INC | 136,618 | $14.99M | 0.0% | $109.76 * | $59.83 | +3.3% | COM | 052800109 |
| CDW | CDW CORP | 238,616 | $14.92M | 0.0% | $62.54 * | $41.69 | +29.5% | COM | 12514G108 |
| VRSN | VERISIGN INC | 160,444 | $14.92M | 0.0% | $93.00 * | $73.88 | +21.2% | COM | 92343E102 |
| — | HANESBRANDS INC | 643,666 | $14.9M | 0.0% | $23.15 | $23.34 | — | COM | 410345102 |
| — | TOTAL SYS SVCS INC | 255,428 | $14.88M | 0.0% | $58.24 | $47.31 | — | COM | 891906109 |
| — | CIMAREX ENERGY CO | 157,999 | $14.86M | 0.0% | $94.04 | $132.12 | — | COM | 171798101 |
| — | CIT GROUP INC | 304,663 | $14.84M | 0.0% | $48.69 | $41.05 | — | COM NEW | 125581801 |
| HOG | HARLEY DAVIDSON INC | 273,382 | $14.77M | 0.0% | $54.02 * | $57.01 | -2.4% | COM | 412822108 |
| — | SIRIUS XM HLDGS INC | 2,699,965 | $14.76M | 0.0% | $5.46 | $4.40 | — | COM | 82968B103 |
| WU | WESTERN UN CO | 773,599 | $14.73M | 0.0% | $19.04 | $21.55 | — | COM | 959802109 |
| ZION | ZIONS BANCORPORATION | 333,415 | $14.64M | 0.0% | $43.91 * | $41.03 | +0.4% | COM | 989701107 |
| MSCI | MSCI INC | 141,754 | $14.61M | 0.0% | $103.03 * | $62.53 | +46.9% | COM | 55354G100 |
| ARMK | ARAMARK | 356,108 | $14.59M | 0.0% | $40.97 * | $23.12 | +6.5% | COM | 03852U106 |
| IEX | IDEX CORP | 128,678 | $14.51M | 0.0% | $112.76 * | $90.11 | +4.9% | COM | 45167R104 |
| OGE | OGE ENERGY CORP | 414,579 | $14.43M | 0.0% | $34.79 | $31.91 | +9.6% | COM | 670837103 |
| TFX | TELEFLEX INC | 68,978 | $14.32M | 0.0% | $207.67 * | $137.89 | +38.3% | COM | 879369106 |
| BWA | BORGWARNER INC | 337,347 | $14.27M | 0.0% | $42.30 * | $28.68 | +10.6% | COM | 099724106 |
| FFIV | F5 NETWORKS INC | 111,808 | $14.21M | 0.0% | $127.07 * | $131.56 | -0.4% | COM | 315616102 |
| — | APARTMENT INVT & MGMT CO | 331,665 | $14.17M | 0.0% | $42.72 | $32.48 | — | CL A | 03748R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 187,498 | $14.16M | 0.0% | $75.54 * | $46.54 | +34.1% | COM | 11133T103 |
| SEE | SEALED AIR CORP NEW | 315,727 | $14.13M | 0.0% | $44.77 * | $38.13 | -0.7% | COM | 81211K100 |
| ALLY | ALLY FINL INC | 675,413 | $14.13M | 0.0% | $20.91 * | $14.91 | +2.2% | COM | 02005N100 |
| AYI | ACUITY BRANDS INC | 69,541 | $14.12M | 0.0% | $203.00 * | $228.60 | -25.0% | COM | 00508Y102 |
| AES | AES CORP | 1,267,552 | $14.09M | 0.0% | $11.12 * | $8.33 | +0.6% | COM | 00130H105 |
| — | ALLEGHANY CORP DEL | 23,561 | $14.02M | 0.0% | $594.88 | $581.38 | — | COM | 017175100 |
| COTY | COTY INC | 745,320 | $13.99M | 0.0% | $18.77 * | $18.17 | -9.0% | COM CL A | 222070203 |
| AMG | AFFILIATED MANAGERS GROUP | 84,068 | $13.94M | 0.0% | $165.82 * | $143.36 | +8.0% | COM | 008252108 |
| PVH | PVH CORP | 121,380 | $13.89M | 0.0% | $114.47 * | $104.83 | -2.3% | COM | 693656100 |
| SNA | SNAP ON INC | 87,844 | $13.87M | 0.0% | $157.93 * | $128.37 | +2.7% | COM | 833034101 |
| CBOE | CBOE HLDGS INC | 151,257 | $13.82M | 0.0% | $91.39 * | $76.47 | 0.0% | COM | 12503M108 |
| FLEX | FLEX LTD | 838,634 | $13.68M | 0.0% | $16.31 * | $10.50 | +17.9% | ORD | Y2573F102 |
| — | HUDSON PAC PPTYS INC | 399,333 | $13.63M | 0.0% | $34.14 | $29.47 | — | COM | 444097109 |
| INGR | INGREDION INC | 114,022 | $13.58M | 0.0% | $119.13 | $125.64 | -5.5% | COM | 457187102 |
| LBRDK | LIBERTY BROADBAND CORP | 156,543 | $13.58M | 0.0% | $86.75 * | $65.62 | +24.8% | COM SER C | 530307305 |
| — | TORCHMARK CORP | 177,266 | $13.56M | 0.0% | $76.49 | $73.44 | — | COM | 891027104 |
| — | SVB FINL GROUP | 77,058 | $13.55M | 0.0% | $175.85 | $176.50 | — | COM | 78486Q101 |
| — | DCT INDUSTRIAL TRUST INC | 253,012 | $13.5M | 0.0% | $53.35 | $36.18 | — | COM NEW | 233153204 |
| — | HEALTHCARE RLTY TR | 396,436 | $13.45M | 0.0% | $33.93 | $28.22 | — | COM | 421946104 |
| HII | HUNTINGTON INGALLS INDS INC | 72,056 | $13.41M | 0.0% | $186.12 * | $142.68 | +15.3% | COM | 446413106 |
| EWBC | EAST WEST BANCORP INC | 227,883 | $13.35M | 0.0% | $58.57 * | $44.29 | +1.4% | COM | 27579R104 |
| — | LEUCADIA NATL CORP | 509,368 | $13.32M | 0.0% | $26.16 | $23.42 | — | COM | 527288104 |
| — | EQUITY COMWLTH | 419,844 | $13.28M | 0.0% | $31.62 | $27.50 | — | COM SH BEN INT | 294628102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 265,926 | $13.25M | 0.0% | $49.83 * | $62.74 | -15.9% | COM | 00971T101 |
| — | AQUA AMERICA INC | 395,975 | $13.21M | 0.0% | $33.35 | $32.07 | — | COM | 03836W103 |
| — | FOOT LOCKER INC | 265,313 | $13.04M | 0.0% | $49.13 | $65.90 | — | COM | 344849104 |
| GT | GOODYEAR TIRE & RUBR CO | 372,117 | $13M | 0.0% | $34.95 | $30.85 | +11.6% | COM | 382550101 |
| NVR | NVR INC | 5,377 | $12.95M | 0.0% | $2407.66 * | $2254.34 | 0.0% | COM | 62944T105 |
| JBHT | HUNT J B TRANS SVCS INC | 141,443 | $12.92M | 0.0% | $91.36 * | $80.87 | +1.0% | COM | 445658107 |
| AOS | SMITH A O | 227,255 | $12.8M | 0.0% | $56.32 * | $38.60 | +20.5% | COM | 831865209 |
| — | CDK GLOBAL INC | 205,214 | $12.73M | 0.0% | $62.05 | $59.50 | — | COM | 12508E101 |
| CSGP | COSTAR GROUP INC | 47,941 | $12.63M | 0.0% | $263.43 * | $19.07 | +27.5% | COM | 22160N109 |
| WAB | WABTEC CORP | 137,665 | $12.59M | 0.0% | $91.45 * | $78.00 | +1.5% | COM | 929740108 |
| ARW | ARROW ELECTRS INC | 160,397 | $12.58M | 0.0% | $78.42 * | $66.59 | +12.2% | COM | 042735100 |
| AAP | ADVANCE AUTO PARTS INC | 107,874 | $12.57M | 0.0% | $116.56 * | $134.95 | -10.7% | COM | 00751Y106 |
| NDAQ | NASDAQ INC | 175,775 | $12.57M | 0.0% | $71.49 * | $18.58 | +7.9% | COM | 631103108 |
| MAN | MANPOWERGROUP INC | 112,216 | $12.52M | 0.0% | $111.60 * | $81.82 | +26.2% | COM | 56418H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 87,005 | $12.49M | 0.0% | $143.54 | $150.43 | — | COM | 82669G104 |
| CCK | CROWN HOLDINGS INC | 208,798 | $12.45M | 0.0% | $59.64 * | $46.71 | +14.8% | COM | 228368106 |
| — | VMWARE INC | 142,092 | $12.42M | 0.0% | $87.39 | $78.60 | — | CL A COM | 928563402 |
| KSS | KOHLS CORP | 320,180 | $12.34M | 0.0% | $38.55 | $44.48 | -13.8% | COM | 500255104 |
| MTN | VAIL RESORTS INC | 60,552 | $12.27M | 0.0% | $202.67 | $200.25 | +0.6% | COM | 91879Q109 |
| HIW | HIGHWOODS PPTYS INC | 243,861 | $12.26M | 0.0% | $50.29 | $39.39 | — | COM | 431284108 |
| QRVO | QORVO INC | 192,066 | $12.17M | 0.0% | $63.36 * | $55.39 | +29.1% | COM | 74736K101 |
| SEIC | SEI INVESTMENTS CO | 225,526 | $12.13M | 0.0% | $53.78 * | $41.69 | +10.6% | COM | 784117103 |
| — | JACOBS ENGR GROUP INC DEL | 221,656 | $12.02M | 0.0% | $54.21 | $56.71 | — | COM | 469814107 |
| — | PARSLEY ENERGY INC | 433,814 | $11.99M | 0.0% | $27.64 | $31.29 | — | CL A | 701877102 |
| DEI | DOUGLAS EMMETT INC | 311,847 | $11.91M | 0.0% | $38.20 | $26.05 | — | COM | 25960P109 |
| RGA | REINSURANCE GROUP AMER INC | 91,941 | $11.81M | 0.0% | $128.43 | $117.44 | +7.5% | COM NEW | 759351604 |
| — | SPLUNK INC | 203,167 | $11.57M | 0.0% | $56.93 | $51.97 | — | COM | 848637104 |
| EPR | EPR PPTYS | 159,218 | $11.54M | 0.0% | $72.50 | $52.74 | — | COM SH BEN INT | 26884U109 |
| GAP | GAP INC DEL | 521,617 | $11.51M | 0.0% | $22.06 * | $18.59 | -5.4% | COM | 364760108 |
| VISN | COMMSCOPE HLDG CO INC | 302,266 | $11.49M | 0.0% | $38.02 | $38.63 | 0.0% | COM | 20337X109 |
| TAL | TAL ED GROUP | 94,446 | $11.49M | 0.0% | $121.63 | $96.76 | — | ADS REPSTG COM | 874080104 |
| JKHY | HENRY JACK & ASSOC INC | 109,810 | $11.41M | 0.0% | $103.87 * | $90.11 | 0.0% | COM | 426281101 |
| MOS | MOSAIC CO NEW | 498,322 | $11.37M | 0.0% | $22.82 * | $23.97 | -11.1% | COM | 61945C103 |
| — | ENVISION HEALTHCARE CORP | 180,389 | $11.3M | 0.0% | $62.65 | $62.57 | — | COM | 29414D100 |
| PHM | PULTE GROUP INC | 460,483 | $11.29M | 0.0% | $24.51 * | $17.10 | +23.8% | COM | 745867101 |
| — | FOREST CITY RLTY TR INC | 464,910 | $11.23M | 0.0% | $24.15 | $21.14 | — | COM CL A | 345605109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 534,694 | $11.2M | 0.0% | $20.95 | $18.89 | — | COM CL A | 720190206 |
| — | NEW ORIENTAL ED & TECH GRP I | 158,692 | $11.19M | 0.0% | $70.48 | $45.91 | — | SPON ADR | 647581107 |
| MAT | MATTEL INC | 519,979 | $11.18M | 0.0% | $21.50 * | $30.68 | -26.3% | COM | 577081102 |
| AMH | AMERICAN HOMES 4 RENT | 499,214 | $11.14M | 0.0% | $22.32 | $17.42 | — | CL A | 02665T306 |
| M | MACYS INC | 477,385 | $11.09M | 0.0% | $23.23 * | $39.47 | -35.1% | COM | 55616P104 |
| TSCO | TRACTOR SUPPLY CO | 201,521 | $10.91M | 0.0% | $54.16 * | $12.25 | -15.1% | COM | 892356106 |
| — | WABCO HLDGS INC | 85,472 | $10.9M | 0.0% | $127.49 | $106.81 | — | COM | 92927K102 |
| LEG | LEGGETT & PLATT INC | 207,096 | $10.88M | 0.0% | $52.51 | $47.16 | +10.7% | COM | 524660107 |
| VOYA | VOYA FINL INC | 294,324 | $10.86M | 0.0% | $36.91 * | $32.78 | -0.4% | COM | 929089100 |
| — | VCA INC | 117,128 | $10.81M | 0.0% | $92.31 | $92.31 | — | COM | 918194101 |
| FLS | FLOWSERVE CORP | 233,096 | $10.8M | 0.0% | $46.32 * | $38.86 | +3.9% | COM | 34354P105 |
| — | GRAMERCY PPTY TR | 364,012 | $10.78M | 0.0% | $29.61 | $26.53 | — | COM NEW | 385002308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,851 | $10.74M | 0.0% | $134.55 * | $116.65 | +2.9% | CL A | 78410G104 |
| — | SOUTH JERSEY INDS INC | 313,312 | $10.73M | 0.0% | $34.26 | $34.74 | — | COM | 838518108 |
| MIDD | MIDDLEBY CORP | 86,789 | $10.54M | 0.0% | $121.44 * | $125.87 | +4.9% | COM | 596278101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 633,310 | $10.46M | 0.0% | $16.52 | $13.70 | — | ORD | G5876H105 |
| LULU | LULULEMON ATHLETICA INC | 174,805 | $10.43M | 0.0% | $59.64 * | $60.30 | -13.7% | COM | 550021109 |
| CUBE | CUBESMART | 436,381 | $10.42M | 0.0% | $23.89 | $19.39 | — | COM | 229663109 |
| — | CYRUSONE INC | 188,808 | $10.4M | 0.0% | $55.08 | $34.09 | — | COM | 23283R100 |
| — | NORDSTROM INC | 217,106 | $10.38M | 0.0% | $47.82 | $48.66 | — | COM | 655664100 |
| TOL | TOLL BROTHERS INC | 260,823 | $10.3M | 0.0% | $39.49 * | $29.70 | +25.6% | COM | 889478103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 103,434 | $10.28M | 0.0% | $99.38 * | $48.80 | 0.0% | COM | 025932104 |
| — | ARISTA NETWORKS INC | 68,425 | $10.25M | 0.0% | $149.78 | $149.78 | — | COM | 040413106 |
| — | HOSPITALITY PPTYS TR | 346,334 | $10.23M | 0.0% | $29.53 | $26.86 | — | COM SH BEN INT | 44106M102 |
| — | ZAYO GROUP HLDGS INC | 330,832 | $10.22M | 0.0% | $30.90 | $32.37 | — | COM | 98919V105 |
| — | SENIOR HSG PPTYS TR | 500,759 | $10.2M | 0.0% | $20.37 | $24.61 | — | SH BEN INT | 81721M109 |
| — | STERICYCLE INC | 133,368 | $10.19M | 0.0% | $76.37 | $78.92 | — | COM | 858912108 |
| — | DUPONT FABROS TECHNOLOGY INC | 165,554 | $10.11M | 0.0% | $61.09 | $26.37 | — | COM | 26613Q106 |
| LII | LENNOX INTL INC | 54,798 | $10.06M | 0.0% | $183.64 * | $157.12 | 0.0% | COM | 526107107 |
| CF | CF INDS HLDGS INC | 360,063 | $10.06M | 0.0% | $27.93 * | $21.65 | +1.7% | COM | 125269100 |
| AAL | AMERICAN AIRLS GROUP INC | 199,597 | $10.04M | 0.0% | $50.28 * | $41.90 | +7.6% | COM | 02376R102 |
| MPT | MEDICAL PPTYS TRUST INC | 773,287 | $9.973M | 0.0% | $12.90 | $13.68 | — | COM | 58463J304 |
| UAL | UNITED CONTL HLDGS INC | 131,461 | $9.894M | 0.0% | $75.26 | $58.82 | +28.4% | COM | 910047109 |
| — | NEW YORK CMNTY BANCORP INC | 749,438 | $9.843M | 0.0% | $13.13 | $15.91 | — | COM | 649445103 |
| — | NEWFIELD EXPL CO | 341,408 | $9.723M | 0.0% | $28.48 | $40.89 | — | COM | 651290108 |
| — | CORESITE RLTY CORP | 93,452 | $9.625M | 0.0% | $102.99 | $54.15 | — | COM | 21870Q105 |
| FLR | FLUOR CORP NEW | 209,533 | $9.585M | 0.0% | $45.74 * | $48.50 | -8.0% | COM | 343412102 |
| — | EATON VANCE CORP | 202,195 | $9.568M | 0.0% | $47.32 | $41.32 | — | COM NON VTG | 278265103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 248,104 | $9.525M | 0.0% | $38.39 * | $37.27 | 0.0% | COM | 78467J100 |
| DXCM | DEXCOM INC | 129,644 | $9.484M | 0.0% | $73.15 * | $17.32 | +6.6% | COM | 252131107 |
| — | XEROX CORP | 329,758 | $9.481M | 0.0% | $28.75 | $28.75 | — | COM NEW | 984121608 |
| AIZ | ASSURANT INC | 91,253 | $9.465M | 0.0% | $103.72 * | $71.20 | +18.4% | COM | 04621X108 |
| RHI | ROBERT HALF INTL INC | 197,362 | $9.458M | 0.0% | $47.92 * | $43.32 | +7.9% | COM | 770323103 |
| VEEV | VEEVA SYS INC | 153,884 | $9.435M | 0.0% | $61.31 * | $57.73 | 0.0% | CL A COM | 922475108 |
| — | FIRST DATA CORP NEW | 510,666 | $9.298M | 0.0% | $18.21 | $14.19 | — | COM CL A | 32008D106 |
| — | EDUCATION RLTY TR INC | 237,743 | $9.282M | 0.0% | $39.04 | $37.75 | — | COM NEW | 28140H203 |
| — | DISCOVERY COMMUNICATNS NEW | 364,321 | $9.185M | 0.0% | $25.21 | $27.45 | — | COM SER C | 25470F302 |
| HP | HELMERICH & PAYNE INC | 168,762 | $9.171M | 0.0% | $54.34 * | $70.68 | -17.0% | COM | 423452101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 141,683 | $9.161M | 0.0% | $64.66 * | $45.65 | +11.9% | SHS | G0692U109 |
| PK | PARK HOTELS RESORTS INC | 338,231 | $9.124M | 0.0% | $26.98 | $26.05 | — | COM | 700517105 |
| MD | MEDNAX INC | 150,009 | $9.058M | 0.0% | $60.38 | $64.77 | -8.5% | COM | 58502B106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 403,197 | $9.042M | 0.0% | $22.43 | $17.46 | — | ADR | 585464100 |
| — | SCRIPPS NETWORKS INTERACT IN | 131,955 | $9.016M | 0.0% | $68.33 | $70.33 | — | CL A COM | 811065101 |
| JLL | JONES LANG LASALLE INC | 72,056 | $9.003M | 0.0% | $124.94 * | $105.51 | +7.3% | COM | 48020Q107 |
| OGS | ONE GAS INC | 129,030 | $8.983M | 0.0% | $69.62 | $64.58 | +8.0% | COM | 68235P108 |
| — | GRACE W R & CO DEL NEW | 124,738 | $8.977M | 0.0% | $71.97 | $69.09 | — | COM | 38388F108 |
| — | PHYSICIANS RLTY TR | 450,314 | $8.937M | 0.0% | $19.85 | $17.65 | — | COM | 71943U104 |
| XLY | SELECT SECTOR SPDR TR | 99,700 | $8.936M | 0.0% | $89.63 | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| — | COLONY STARWOOD HOMES | 262,936 | $8.935M | 0.0% | $33.98 | $29.76 | — | COM | 19625X102 |
| — | PEOPLES UNITED FINANCIAL INC | 504,441 | $8.909M | 0.0% | $17.66 | $19.13 | — | COM | 712704105 |
| — | WEINGARTEN RLTY INVS | 292,346 | $8.883M | 0.0% | $30.39 | $31.72 | — | SH BEN INT | 948741103 |
| XLV | SELECT SECTOR SPDR TR | 110,900 | $8.788M | 0.0% | $79.24 | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 159,700 | $8.774M | 0.0% | $54.94 | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| NHI | NATIONAL HEALTH INVS INC | 111,358 | $8.774M | 0.0% | $78.79 | $66.42 | — | COM | 63633D104 |
| PII | POLARIS INDS INC | 94,939 | $8.754M | 0.0% | $92.21 * | $96.02 | -10.7% | COM | 731068102 |
| XLK | SELECT SECTOR SPDR TR | 159,900 | $8.75M | 0.0% | $54.72 | $48.36 | — | TECHNOLOGY | 81369Y803 |
| — | PS BUSINESS PKS INC CALIF | 66,346 | $8.749M | 0.0% | $131.87 | $81.80 | — | COM | 69360J107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 535,280 | $8.713M | 0.0% | $16.28 | $12.63 | — | COM | 867892101 |
| — | SEATTLE GENETICS INC | 167,813 | $8.712M | 0.0% | $51.91 | $53.13 | — | COM | 812578102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,883 | $8.682M | 0.0% | $129.81 * | $79.12 | +57.7% | COM | 91307C102 |
| NJR | NEW JERSEY RES | 215,213 | $8.583M | 0.0% | $39.88 * | $30.29 | +1.1% | COM | 646025106 |
| — | TESARO INC | 60,970 | $8.534M | 0.0% | $139.97 | $138.92 | — | COM | 881569107 |
| — | LIBERTY MEDIA CORP DELAWARE | 204,062 | $8.521M | 0.0% | $41.76 | $36.81 | — | COM A SIRIUSXM | 531229409 |
| Z | ZILLOW GROUP INC | 173,851 | $8.512M | 0.0% | $48.96 * | $34.80 | +20.4% | CL C CAP STK | 98954M200 |
| — | HD SUPPLY HLDGS INC | 277,908 | $8.511M | 0.0% | $30.63 | $30.63 | — | COM | 40416M105 |
| CWT | CALIFORNIA WTR SVC GROUP | 233,668 | $8.482M | 0.0% | $36.30 * | $29.20 | +3.3% | COM | 130788102 |
| RRC | RANGE RES CORP | 360,786 | $8.367M | 0.0% | $23.19 * | $34.69 | -27.3% | COM | 75281A109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 59,882 | $8.326M | 0.0% | $139.04 | $125.79 | +11.7% | COM | G7496G103 |
| PFF | ISHARES TR | 211,900 | $8.3M | 0.0% | $39.17 | $38.12 | — | U.S. PFD STK ETF | 464288687 |
| — | STORE CAP CORP | 363,370 | $8.282M | 0.0% | $22.79 | $25.18 | — | COM | 862121100 |
| ACM | AECOM | 257,623 | $8.252M | 0.0% | $32.03 | $35.17 | -9.3% | COM | 00766T100 |
| — | POWERSHARES ETF TR II | 544,600 | $8.229M | 0.0% | $15.11 | $14.67 | — | PFD PORTFOLIO | 73936T565 |
| BCO | BRINKS CO | 122,367 | $8.18M | 0.0% | $66.85 * | $40.19 | +39.7% | COM | 109696104 |
| NWSA | NEWS CORP NEW | 597,343 | $8.18M | 0.0% | $13.69 * | $11.27 | +5.3% | CL A | 65249B109 |
| APLE | APPLE HOSPITALITY REIT INC | 433,071 | $8.155M | 0.0% | $18.83 | $18.41 | — | COM NEW | 03784Y200 |
| FTNT | FORTINET INC | 215,772 | $8.083M | 0.0% | $37.46 * | $6.26 | +23.7% | COM | 34959E109 |
| CDP | CORPORATE OFFICE PPTYS TR | 231,550 | $8.08M | 0.0% | $34.90 | $26.32 | — | SH BEN INT | 22002T108 |
| — | U S CONCRETE INC | 102,206 | $8.018M | 0.0% | $78.45 | $63.32 | — | COM NEW | 90333L201 |
| AR | ANTERO RES CORP | 367,927 | $7.948M | 0.0% | $21.60 | $24.58 | -12.7% | COM | 03674X106 |
| — | ALLETE INC | 109,654 | $7.921M | 0.0% | $72.24 | $65.44 | — | COM NEW | 018522300 |
| — | COUSINS PPTYS INC | 895,750 | $7.866M | 0.0% | $8.78 | $10.17 | — | COM | 222795106 |
| AVT | AVNET INC | 201,988 | $7.854M | 0.0% | $38.88 * | $35.03 | -7.8% | COM | 053807103 |
| — | TAUBMAN CTRS INC | 130,205 | $7.826M | 0.0% | $60.11 | $74.79 | — | COM | 876664103 |
| GEO | GEO GROUP INC NEW | 263,782 | $7.709M | 0.0% | $29.22 * | $15.27 | +40.3% | COM | 36162J106 |
| — | RETAIL OPPORTUNITY INVTS COR | 395,620 | $7.704M | 0.0% | $19.47 | $17.96 | — | COM | 76131N101 |
| NAVI | NAVIENT CORPORATION | 459,727 | $7.654M | 0.0% | $16.65 * | $15.59 | -3.2% | COM | 63938C108 |
| — | NUANCE COMMUNICATIONS INC | 437,395 | $7.619M | 0.0% | $17.42 | $15.10 | — | COM | 67020Y100 |
| — | SPIRIT RLTY CAP INC NEW | 1,019,230 | $7.561M | 0.0% | $7.42 | $9.66 | — | COM | 84860W102 |
| — | LASALLE HOTEL PPTYS | 248,199 | $7.539M | 0.0% | $30.37 | $25.65 | — | COM SH BEN INT | 517942108 |
| — | BED BATH & BEYOND INC | 246,427 | $7.492M | 0.0% | $30.40 | $41.87 | — | COM | 075896100 |
| MUR | MURPHY OIL CORP | 292,107 | $7.487M | 0.0% | $25.63 * | $21.58 | -11.5% | COM | 626717102 |
| EGP | EASTGROUP PPTY INC | 88,615 | $7.415M | 0.0% | $83.68 | $58.24 | — | COM | 277276101 |
| — | HOLLYFRONTIER CORP | 267,818 | $7.366M | 0.0% | $27.50 | $33.57 | — | COM | 436106108 |
| — | AVANGRID INC | 165,721 | $7.34M | 0.0% | $44.29 | $42.69 | — | COM | 05351W103 |
| — | POWERSHARES ETF TRUST | 382,700 | $7.31M | 0.0% | $19.10 | $18.44 | — | FINL PFD PTFL | 73935X229 |
| — | LIFE STORAGE INC | 97,784 | $7.299M | 0.0% | $74.64 | $89.91 | — | COM | 53223X107 |
| — | FLIR SYS INC | 207,873 | $7.206M | 0.0% | $34.67 | $35.69 | — | COM | 302445101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 248,584 | $7.077M | 0.0% | $28.47 | $18.64 | — | COM | 32054K103 |
| AGCO | AGCO CORP | 105,009 | $7.072M | 0.0% | $67.35 * | $43.57 | +19.1% | COM | 001084102 |
| TRIP | TRIPADVISOR INC | 185,149 | $7.071M | 0.0% | $38.19 * | $49.08 | -25.1% | COM | 896945201 |
| CXW | CORECIVIC INC | 255,474 | $7.017M | 0.0% | $27.47 * | $14.34 | +67.4% | COM | 21871N101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 108,028 | $7.006M | 0.0% | $64.85 | $39.48 | — | COM | 78377T107 |
| — | DISCOVERY COMMUNICATNS NEW | 264,516 | $6.834M | 0.0% | $25.84 | $27.70 | — | COM SER A | 25470F104 |
| RL | RALPH LAUREN CORP | 92,035 | $6.79M | 0.0% | $73.78 * | $87.21 | -27.6% | CL A | 751212101 |
| — | SIX FLAGS ENTMT CORP NEW | 110,668 | $6.689M | 0.0% | $60.44 | $55.96 | — | COM | 83001A102 |
| — | PATTERSON COMPANIES INC | 141,339 | $6.64M | 0.0% | $46.98 | $41.15 | — | COM | 703395103 |
| CNK | CINEMARK HOLDINGS INC | 172,100 | $6.6M | 0.0% | $38.35 * | $36.99 | -0.6% | COM | 17243V102 |
| — | MONMOUTH REAL ESTATE INVT CO | 432,992 | $6.546M | 0.0% | $15.12 | $12.82 | — | CL A | 609720107 |
| ENR | ENERGIZER HLDGS INC NEW | 134,726 | $6.522M | 0.0% | $48.41 * | $36.36 | +11.6% | COM | 29272W109 |
| — | CORE LABORATORIES N V | 64,291 | $6.512M | 0.0% | $101.29 | $118.39 | — | COM | N22717107 |
| — | BOB EVANS FARMS INC | 90,100 | $6.464M | 0.0% | $71.74 | $66.20 | — | COM | 096761101 |
| SCCO | SOUTHERN COPPER CORP | 185,336 | $6.419M | 0.0% | $34.63 * | $20.18 | +15.9% | COM | 84265V105 |
| LTC | LTC PPTYS INC | 124,788 | $6.417M | 0.0% | $51.42 | $41.73 | — | COM | 502175102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 198,800 | $6.415M | 0.0% | $32.27 * | $33.22 | +0.1% | COM | 419870100 |
| BDN | BRANDYWINE RLTY TR | 371,081 | $6.415M | 0.0% | $17.29 | $14.99 | — | SH BEN INT NEW | 105368203 |
| ARI | APOLLO COML REAL EST FIN INC | 343,400 | $6.377M | 0.0% | $18.57 | $18.72 | — | COM | 03762U105 |
| — | RETAIL PPTYS AMER INC | 509,561 | $6.289M | 0.0% | $12.34 | $14.19 | — | CL A | 76131V202 |
| ELME | WASHINGTON REAL ESTATE INVT | 195,774 | $6.277M | 0.0% | $32.06 | $27.98 | — | SH BEN INT | 939653101 |
| UA | UNDER ARMOUR INC | 311,361 | $6.271M | 0.0% | $20.14 * | $28.17 | -33.1% | CL C | 904311206 |
| — | DDR CORP | 666,903 | $6.147M | 0.0% | $9.22 | $17.55 | — | COM | 23317H102 |
| — | QTS RLTY TR INC | 114,510 | $5.964M | 0.0% | $52.08 | $40.00 | — | COM CL A | 74736A103 |
| SIG | SIGNET JEWELERS LIMITED | 93,729 | $5.927M | 0.0% | $63.24 * | $73.90 | -30.9% | SHS | G81276100 |
| — | COLUMBIA PPTY TR INC | 261,540 | $5.804M | 0.0% | $22.19 | $26.19 | — | COM NEW | 198287203 |
| — | TWO HBRS INVT CORP | 582,500 | $5.784M | 0.0% | $9.93 | $9.59 | — | COM | 90187B101 |
| — | 58 COM INC | 129,838 | $5.729M | 0.0% | $44.12 | $29.35 | — | SPON ADR REP A | 31680Q104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 511,967 | $5.692M | 0.0% | $11.12 | $11.24 | — | COM | 252784301 |
| AWR | AMERICAN STS WTR CO | 117,201 | $5.559M | 0.0% | $47.43 * | $38.86 | +0.5% | COM | 029899101 |
| UAA | UNDER ARMOUR INC | 252,108 | $5.48M | 0.0% | $21.74 * | $32.53 | -37.4% | CL A | 904311107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 205,969 | $5.444M | 0.0% | $26.43 | $33.67 | — | COM | 875465106 |
| FAF | FIRST AMERN FINL CORP | 121,200 | $5.423M | 0.0% | $44.74 * | $28.48 | +11.5% | COM | 31847R102 |
| ESRT | EMPIRE ST RLTY TR INC | 261,470 | $5.398M | 0.0% | $20.64 | $16.03 | — | CL A | 292104106 |
| DKS | DICKS SPORTING GOODS INC | 135,507 | $5.393M | 0.0% | $39.80 * | $43.61 | -20.0% | COM | 253393102 |
| REXR | REXFORD INDL RLTY INC | 197,662 | $5.391M | 0.0% | $27.27 | $15.99 | — | COM | 76169C100 |
| AN | AUTONATION INC | 127,394 | $5.37M | 0.0% | $42.15 * | $48.21 | -15.6% | COM | 05329W102 |
| RLJ | RLJ LODGING TR | 267,589 | $5.353M | 0.0% | $20.00 | $22.76 | — | COM | 74965L101 |
| — | SINA CORP | 61,623 | $5.236M | 0.0% | $84.97 | $60.90 | — | ORD | G81477104 |
| DJP | BARCLAYS BK PLC | 228,952 | $5.19M | 0.0% | $22.67 | $24.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| VRE | MACK CALI RLTY CORP | 188,368 | $5.134M | 0.0% | $27.26 | $25.02 | — | COM | 554489104 |
| VIPS | VIPSHOP HLDGS LTD | 481,182 | $5.114M | 0.0% | $10.63 | $11.18 | — | SPONSORED ADR | 92763W103 |
| STAG | STAG INDL INC | 186,208 | $5.082M | 0.0% | $27.29 | $21.74 | — | COM | 85254J102 |
| UE | URBAN EDGE PPTYS | 210,112 | $5.051M | 0.0% | $24.04 | $24.04 | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 178,134 | $5.002M | 0.0% | $28.08 | $27.20 | — | COM SH BEN INT | 004239109 |
| OPLN | KAR AUCTION SVCS INC | 119,600 | $4.995M | 0.0% | $41.76 * | $17.06 | -4.5% | COM | 48238T109 |
| TRNO | TERRENO RLTY CORP | 149,160 | $4.99M | 0.0% | $33.45 | $22.84 | — | COM | 88146M101 |
| XHR | XENIA HOTELS & RESORTS INC | 254,456 | $4.953M | 0.0% | $19.47 | $22.36 | — | COM | 984017103 |
| — | SELECT INCOME REIT | 205,131 | $4.919M | 0.0% | $23.98 | $24.66 | — | COM SH BEN INT | 81618T100 |
| ROL | ROLLINS INC | 120,180 | $4.891M | 0.0% | $40.70 * | $16.14 | 0.0% | COM | 775711104 |
| PEB | PEBBLEBROOK HOTEL TR | 148,750 | $4.884M | 0.0% | $32.83 | $27.17 | — | COM | 70509V100 |
| — | CARE CAP PPTYS INC | 183,039 | $4.86M | 0.0% | $26.55 | $32.23 | — | COM | 141624106 |
| — | MOMO INC | 128,473 | $4.75M | 0.0% | $36.97 | $36.91 | — | ADR | 60879B107 |
| — | SPECTRUM BRANDS HLDGS INC | 37,890 | $4.736M | 0.0% | $124.99 | $122.08 | — | COM | 84763R101 |
| — | VECTREN CORP | 80,454 | $4.721M | 0.0% | $58.68 | $58.21 | — | COM | 92240G101 |
| EWY | ISHARES | 68,747 | $4.661M | 0.0% | $67.80 | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| — | LEXINGTON REALTY TRUST | 468,522 | $4.63M | 0.0% | $9.88 | $11.60 | — | COM | 529043101 |
| MDT | MEDTRONIC PLC | 52,102 | $4.625M | 0.0% | $88.77 * | $62.26 | +8.6% | SHS | G5960L103 |
| PAGP | PLAINS GP HLDGS L P | 176,957 | $4.625M | 0.0% | $26.14 | $31.42 | — | LTD PARTNR INT A | 72651A207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 402,688 | $4.62M | 0.0% | $11.47 | $11.28 | — | SPONSORED ADR | 204448104 |
| EPC | EDGEWELL PERS CARE CO | 60,976 | $4.618M | 0.0% | $75.73 * | $77.62 | -13.6% | COM | 28035Q102 |
| FCPT | FOUR CORNERS PPTY TR INC | 180,884 | $4.516M | 0.0% | $24.97 | $22.37 | — | COM | 35086T109 |
| UHAL | AMERCO | 12,299 | $4.496M | 0.0% | $365.56 * | $34.87 | +4.0% | COM | 023586100 |
| SON | SONOCO PRODS CO | 83,100 | $4.234M | 0.0% | $50.95 * | $39.81 | -3.6% | COM | 835495102 |
| INN | SUMMIT HOTEL PPTYS | 222,970 | $4.158M | 0.0% | $18.65 | $10.89 | — | COM | 866082100 |
| MTZ | MASTEC INC | 93,726 | $4.129M | 0.0% | $44.05 | $39.46 | +9.6% | COM | 576323109 |
| INVH | INVITATION HOMES INC | 190,953 | $4.083M | 0.0% | $21.38 * | $17.07 | +1.0% | COM | 46187W107 |
| — | CONTINENTAL RESOURCES INC | 125,919 | $4.068M | 0.0% | $32.31 | $53.13 | — | COM | 212015101 |
| — | TARO PHARMACEUTICAL INDS LTD | 35,348 | $3.961M | 0.0% | $112.06 | $109.20 | — | SHS | M8737E108 |
| ADC | AGREE REALTY CORP | 85,348 | $3.933M | 0.0% | $46.08 | $36.14 | — | COM | 008492100 |
| BGS | B & G FOODS INC NEW | 110,518 | $3.929M | 0.0% | $35.55 * | $18.78 | +2.0% | COM | 05508R106 |
| WSO | WATSCO INC | 25,100 | $3.836M | 0.0% | $152.83 * | $149.72 | -4.6% | COM | 942622200 |
| — | QUALITY CARE PPTYS INC | 201,122 | $3.792M | 0.0% | $18.85 | $15.37 | — | COM | 747545101 |
| — | YY INC | 64,498 | $3.74M | 0.0% | $57.99 | $40.19 | — | ADS REPCOM CLA | 98426T106 |
| ETN | EATON CORP PLC | 47,394 | $3.689M | 0.0% | $77.84 * | $51.92 | +23.2% | SHS | G29183103 |
| — | CHESAPEAKE LODGING TR | 148,311 | $3.647M | 0.0% | $24.59 | $22.81 | — | SH BEN INT | 165240102 |
| ON | ON SEMICONDUCTOR CORP | 253,549 | $3.602M | 0.0% | $14.21 * | $9.47 | +58.6% | COM | 682189105 |
| AAT | AMERICAN ASSETS TR INC | 87,896 | $3.502M | 0.0% | $39.84 | $32.12 | — | COM | 024013104 |
| CFFN | CAPITOL FED FINL INC | 245,800 | $3.483M | 0.0% | $14.17 * | $8.42 | -5.9% | COM | 14057J101 |
| — | MONOGRAM RESIDENTIAL TR INC | 355,760 | $3.471M | 0.0% | $9.76 | $9.45 | — | COM | 60979P105 |
| KRG | KITE RLTY GROUP TR | 179,643 | $3.459M | 0.0% | $19.25 | $25.43 | — | COM NEW | 49803T300 |
| WB | WEIBO CORP | 51,422 | $3.424M | 0.0% | $66.59 | $47.40 | — | SPONSORED ADR | 948596101 |
| SBRA | SABRA HEALTH CARE REIT INC | 142,117 | $3.388M | 0.0% | $23.84 | $26.50 | — | COM | 78573L106 |
| — | WASHINGTON PRIME GROUP NEW | 397,039 | $3.344M | 0.0% | $8.42 | $12.12 | — | COM | 93964W108 |
| — | MGM GROWTH PPTYS LLC | 115,200 | $3.335M | 0.0% | $28.95 | $28.95 | — | CL A COM | 55303A105 |
| — | CBL & ASSOC PPTYS INC | 376,226 | $3.194M | 0.0% | $8.49 | $17.85 | — | COM | 124830100 |
| OSK | OSHKOSH CORP | 46,973 | $3.187M | 0.0% | $67.85 * | $59.83 | -1.7% | COM | 688239201 |
| TPC | TUTOR PERINI CORP | 112,673 | $3.183M | 0.0% | $28.25 | $28.15 | +0.9% | COM | 901109108 |
| ALX | ALEXANDERS INC | 7,535 | $3.171M | 0.0% | $420.84 | $331.18 | — | COM | 014752109 |
| DEO | DIAGEO P L C | 25,941 | $3.117M | 0.0% | $120.16 | $116.74 | — | SPON ADR NEW | 25243Q205 |
| NUS | NU SKIN ENTERPRISES INC | 49,100 | $3.096M | 0.0% | $63.05 * | $38.56 | +11.5% | CL A | 67018T105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,539 | $3.004M | 0.0% | $61.89 * | $68.22 | -11.7% | COM | 90400D108 |
| DY | DYCOM INDS INC | 33,596 | $2.979M | 0.0% | $88.67 * | $84.87 | +14.2% | COM | 267475101 |
| ATHM | AUTOHOME INC | 63,812 | $2.893M | 0.0% | $45.34 | $45.34 | — | SP ADR RP CL A | 05278C107 |
| VMI | VALMONT INDS INC | 19,240 | $2.846M | 0.0% | $147.92 | $150.31 | 0.0% | COM | 920253101 |
| CTRE | CARETRUST REIT INC | 152,889 | $2.825M | 0.0% | $18.48 | $15.31 | — | COM | 14174T107 |
| MCY | MERCURY GENL CORP NEW | 51,100 | $2.798M | 0.0% | $54.76 * | $59.72 | -5.0% | COM | 589400100 |
| FLO | FLOWERS FOODS INC | 160,700 | $2.793M | 0.0% | $17.38 * | $13.84 | -3.6% | COM | 343498101 |
| — | GOVERNMENT PPTYS INCOME TR | 152,361 | $2.79M | 0.0% | $18.31 | $24.14 | — | COM SHS BEN INT | 38376A103 |
| PWR | QUANTA SVCS INC | 86,399 | $2.754M | 0.0% | $31.88 * | $35.82 | -8.8% | COM | 74762E102 |
| BKH | BLACK HILLS CORP | 38,500 | $2.612M | 0.0% | $67.84 * | $45.51 | +9.5% | COM | 092113109 |
| VNM | VANECK VECTORS ETF TR | 176,595 | $2.601M | 0.0% | $14.73 | $14.59 | — | VIETNAM ETF | 92189F817 |
| — | REGAL ENTMT GROUP | 126,132 | $2.575M | 0.0% | $20.42 | $21.53 | — | CL A | 758766109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,300 | $2.57M | 0.0% | $167.97 * | $109.52 | +2.5% | COM | 22410J106 |
| — | BROADCOM LTD | 10,829 | $2.525M | 0.0% | $233.17 | $159.77 | — | SHS | Y09827109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,111 | $2.523M | 0.0% | $52.44 * | $62.38 | -18.0% | COM | 00847X104 |
| FSP | FRANKLIN STREET PPTYS CORP | 229,310 | $2.517M | 0.0% | $10.98 | $12.72 | — | COM | 35471R106 |
| GTY | GETTY RLTY CORP NEW | 98,392 | $2.47M | 0.0% | $25.10 | $21.34 | — | COM | 374297109 |
| — | ALLERGAN PLC | 10,158 | $2.47M | 0.0% | $243.16 | $221.41 | — | SHS | G0177J108 |
| GNL | GLOBAL NET LEASE INC | 111,322 | $2.46M | 0.0% | $22.10 | $23.86 | — | COM NEW | 379378201 |
| — | DUNKIN BRANDS GROUP INC | 44,200 | $2.443M | 0.0% | $55.27 | $55.27 | — | COM | 265504100 |
| ENB | ENBRIDGE INC | 60,931 | $2.432M | 0.0% | $39.91 * | $24.73 | -3.7% | COM | 29250N105 |
| — | INGERSOLL-RAND PLC | 26,283 | $2.402M | 0.0% | $91.39 | $67.51 | — | SHS | G47791101 |
| POR | PORTLAND GEN ELEC CO | 52,000 | $2.373M | 0.0% | $45.63 * | $31.47 | +5.5% | COM NEW | 736508847 |
| — | RSP PERMIAN INC | 72,838 | $2.318M | 0.0% | $31.82 | $31.04 | — | COM | 74978Q105 |
| — | TE CONNECTIVITY LTD | 29,053 | $2.286M | 0.0% | $78.68 | $59.68 | — | REG SHS | H84989104 |
| AAXJ | ISHARES TR | 32,700 | $2.206M | 0.0% | $67.46 | $54.92 | — | MSCI AC ASIA ETF | 464288182 |
| — | RAMCO-GERSHENSON PPTYS TR | 168,085 | $2.201M | 0.0% | $13.09 | $16.49 | — | COM SH BEN INT | 751452202 |
| HXL | HEXCEL CORP NEW | 41,868 | $2.191M | 0.0% | $52.33 | $43.92 | +17.8% | COM | 428291108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,971 | $2.166M | 0.0% | $34.95 | $21.16 | — | SPONSORED ADR | 874039100 |
| NSA | NATIONAL STORAGE AFFILIATES | 92,579 | $2.16M | 0.0% | $23.33 | $16.86 | — | COM SHS BEN IN | 637870106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 26,549 | $2.089M | 0.0% | $78.68 | $44.97 | — | SH BEN INT | 91359E105 |
| — | URSTADT BIDDLE PPTYS INC | 101,967 | $2.041M | 0.0% | $20.02 | $20.69 | — | CL A | 917286205 |
| — | FELCOR LODGING TR INC | 279,055 | $2.029M | 0.0% | $7.27 | $6.27 | — | COM | 31430F101 |
| SRG | SERITAGE GROWTH PPTYS | 48,228 | $2.025M | 0.0% | $41.99 * | $38.51 | +2.4% | CL A | 81752R100 |
| MGRC | MCGRATH RENTCORP | 58,000 | $2.021M | 0.0% | $34.84 | $34.19 | 0.0% | COM | 580589109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,911 | $1.933M | 0.0% | $84.37 * | $42.82 | +16.3% | SHS - A - | N53745100 |
| — | ISTAR INC | 157,406 | $1.888M | 0.0% | $11.99 | $10.71 | — | COM | 45031U101 |
| — | GREAT PLAINS ENERGY INC | 64,300 | $1.878M | 0.0% | $29.21 | $28.93 | — | COM | 391164100 |
| — | PARKWAY INC | 90,756 | $1.875M | 0.0% | $20.66 | $21.74 | — | COM | 70156Q107 |
| NWE | NORTHWESTERN CORP | 30,500 | $1.869M | 0.0% | $61.28 * | $39.52 | +7.2% | COM NEW | 668074305 |
| — | CYPRESS SEMICONDUCTOR CORP | 133,348 | $1.86M | 0.0% | $13.95 | $10.44 | — | COM | 232806109 |
| — | NEW SR INVT GROUP INC | 185,210 | $1.857M | 0.0% | $10.03 | $15.03 | — | COM | 648691103 |
| — | EASTERLY GOVT PPTYS INC | 88,881 | $1.857M | 0.0% | $20.89 | $18.47 | — | COM | 27616P103 |
| WCN | WASTE CONNECTIONS INC | 28,754 | $1.847M | 0.0% | $64.23 * | $51.99 | +12.7% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 22,558 | $1.829M | 0.0% | $81.08 * | $48.52 | +34.1% | COM | 136375102 |
| — | TIER REIT INC | 101,628 | $1.81M | 0.0% | $17.81 | $15.68 | — | COM NEW | 88650V208 |
| — | PENNSYLVANIA RL ESTATE INVT | 154,645 | $1.776M | 0.0% | $11.48 | $18.67 | — | SH BEN INT | 709102107 |
| HUBB | HUBBELL INC | 15,500 | $1.742M | 0.0% | $112.39 * | $96.63 | +0.2% | COM | 443510607 |
| SR | SPIRE INC | 24,800 | $1.719M | 0.0% | $69.31 | $67.26 | — | COM | 84857L101 |
| CLDT | CHATHAM LODGING TR | 84,939 | $1.718M | 0.0% | $20.23 | $19.90 | — | COM | 16208T102 |
| — | HERSHA HOSPITALITY TR | 91,615 | $1.715M | 0.0% | $18.72 | $25.34 | — | PR SHS BEN INT | 427825500 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,084 | $1.709M | 0.0% | $77.39 | $80.86 | -4.8% | COM | 88224Q107 |
| ACH | OWENS & MINOR INC NEW | 52,700 | $1.691M | 0.0% | $32.09 * | $32.40 | -7.4% | COM | 690732102 |
| — | MYLAN N V | 42,890 | $1.665M | 0.0% | $38.82 | $54.32 | — | SHS EURO | N59465109 |
| BUSE | FIRST BUSEY CORP | 55,800 | $1.656M | 0.0% | $29.68 * | $21.53 | -2.1% | COM NEW | 319383204 |
| — | CRANE CO | 20,949 | $1.646M | 0.0% | $78.57 | $62.32 | — | COM | 224399105 |
| LW | LAMB WESTON HLDGS INC | 37,302 | $1.646M | 0.0% | $44.13 * | $30.12 | +28.3% | COM | 513272104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,445 | $1.624M | 0.0% | $155.48 | $138.88 | +10.1% | SHS USD | G50871105 |
| — | INVESTORS REAL ESTATE TR | 260,510 | $1.616M | 0.0% | $6.20 | $8.43 | — | SH BEN INT | 461730103 |
| BFS | SAUL CTRS INC | 26,522 | $1.564M | 0.0% | $58.97 | $46.40 | — | COM | 804395101 |
| VLY | VALLEY NATL BANCORP | 128,638 | $1.533M | 0.0% | $11.92 | $12.00 | -2.4% | COM | 919794107 |
| — | NORTHSTAR REALTY EUROPE CORP | 120,003 | $1.531M | 0.0% | $12.76 | $11.70 | — | COM | 66706L101 |
| — | SEAGATE TECHNOLOGY PLC | 39,263 | $1.522M | 0.0% | $38.76 | $37.97 | — | SHS | G7945M107 |
| — | LEGG MASON INC | 38,959 | $1.487M | 0.0% | $38.17 | $37.63 | — | COM | 524901105 |
| — | VECTOR GROUP LTD | 68,444 | $1.46M | 0.0% | $21.33 | $20.76 | — | COM | 92240M108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,268 | $1.453M | 0.0% | $109.51 * | $74.28 | +28.1% | COM | N6596X109 |
| MUSA | MURPHY USA INC | 19,823 | $1.449M | 0.0% | $73.10 * | $53.70 | +26.6% | COM | 626755102 |
| — | PACWEST BANCORP DEL | 30,715 | $1.443M | 0.0% | $46.98 | $41.64 | — | COM | 695263103 |
| — | FIRST POTOMAC RLTY TR | 128,427 | $1.427M | 0.0% | $11.11 | $13.05 | — | COM | 33610F109 |
| EAT | BRINKER INTL INC | 36,700 | $1.413M | 0.0% | $38.50 * | $39.29 | -5.4% | COM | 109641100 |
| CFR | CULLEN FROST BANKERS INC | 14,834 | $1.394M | 0.0% | $93.97 * | $70.27 | +2.0% | COM | 229899109 |
| — | WISDOMTREE TR | 81,150 | $1.361M | 0.0% | $16.77 | $16.69 | — | MID EAST DIVD | 97717X305 |
| AHRT | ARMADA HOFFLER PPTYS INC | 99,468 | $1.288M | 0.0% | $12.95 | $11.34 | — | COM | 04208T108 |
| IRT | INDEPENDENCE RLTY TR INC | 128,170 | $1.272M | 0.0% | $9.92 | $9.00 | — | COM | 45378A106 |
| — | IMPERVA INC | 26,245 | $1.258M | 0.0% | $47.93 | $42.29 | — | COM | 45321L100 |
| AVA | AVISTA CORP | 29,000 | $1.233M | 0.0% | $42.52 * | $27.19 | +7.4% | COM | 05379B107 |
| — | XL GROUP LTD | 27,897 | $1.222M | 0.0% | $43.80 | $41.26 | — | COM | G98294104 |
| MRCY | MERCURY SYS INC | 27,771 | $1.163M | 0.0% | $41.88 * | $36.01 | +9.1% | COM | 589378108 |
| GOOD | GLADSTONE COML CORP | 52,400 | $1.146M | 0.0% | $21.87 | $18.50 | — | COM | 376536108 |
| — | KLX INC | 23,165 | $1.134M | 0.0% | $48.95 | $44.12 | — | COM | 482539103 |
| PEGA | PEGASYSTEMS INC | 19,115 | $1.12M | 0.0% | $58.59 * | $18.24 | +44.7% | COM | 705573103 |
| AGNC | AGNC INVT CORP | 51,539 | $1.097M | 0.0% | $21.28 | $18.65 | — | COM | 00123Q104 |
| — | ASHFORD HOSPITALITY TR INC | 177,281 | $1.093M | 0.0% | $6.17 | $11.01 | — | COM SHS | 044103109 |
| UNFI | UNITED NAT FOODS INC | 29,367 | $1.059M | 0.0% | $36.06 * | $40.70 | -1.3% | COM | 911163103 |
| — | DELPHI AUTOMOTIVE PLC | 12,040 | $1.055M | 0.0% | $87.62 | $53.09 | — | SHS | G27823106 |
| — | TWITTER INC | 58,561 | $1.037M | 0.0% | $17.71 | $17.05 | — | COM | 90184L102 |
| JCI | JOHNSON CTLS INTL PLC | 23,243 | $1.008M | 0.0% | $43.37 * | $33.79 | +1.6% | SHS | G51502105 |
| — | PREFERRED APT CMNTYS INC | 63,271 | $1.008M | 0.0% | $15.93 | $10.18 | — | COM | 74039L103 |
| HRI | HERC HLDGS INC | 26,158 | $1.006M | 0.0% | $38.46 | $29.40 | +30.9% | COM | 42704L104 |
| WSR | WHITESTONE REIT | 79,745 | $997K | 0.0% | $12.50 | $14.59 | — | COM | 966084204 |
| UMH | UMH PPTYS INC | 58,056 | $989K | 0.0% | $17.04 | $10.78 | — | COM | 903002103 |
| — | WPX ENERGY INC | 103,025 | $983K | 0.0% | $9.54 | $13.10 | — | COM | 98212B103 |
| IDA | IDACORP INC | 11,400 | $976K | 0.0% | $85.61 | $85.77 | 0.0% | COM | 451107106 |
| — | LORAL SPACE & COMMUNICATNS I | 23,164 | $959K | 0.0% | $41.40 | $54.85 | — | COM | 543881106 |
| — | IHS MARKIT LTD | 21,483 | $946K | 0.0% | $44.03 | $36.96 | — | SHS | G47567105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,548 | $937K | 0.0% | $24.95 | $14.39 | — | COM | 65341D102 |
| — | MALLINCKRODT PUB LTD CO | 20,448 | $916K | 0.0% | $44.80 | $63.41 | — | SHS | G5785G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,339 | $916K | 0.0% | $23.89 | $20.96 | — | COM C BRAVES GRP | 531229888 |
| — | NAVISTAR INTL CORP NEW | 34,294 | $895K | 0.0% | $26.10 | $26.92 | — | COM | 63934E108 |
| — | PROOFPOINT INC | 10,164 | $880K | 0.0% | $86.58 | $73.93 | — | COM | 743424103 |
| — | AON PLC | 6,582 | $875K | 0.0% | $132.94 | $87.31 | — | SHS CL A | G0408V102 |
| — | CEDAR REALTY TRUST INC | 167,298 | $837K | 0.0% | $5.00 | $6.57 | — | COM NEW | 150602209 |
| OLP | ONE LIBERTY PPTYS INC | 35,419 | $832K | 0.0% | $23.49 | $22.97 | — | COM | 682406103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,177 | $829K | 0.0% | $43.23 | $44.99 | -2.0% | COM | 70959W103 |
| — | MOBILE TELESYSTEMS PJSC | 99,132 | $827K | 0.0% | $8.34 | $12.81 | — | SPONSORED ADR | 607409109 |
| DVY | ISHARES TR | 8,959 | $826K | 0.0% | $92.20 | $90.06 | — | SELECT DIVID ETF | 464287168 |
| — | CATALENT INC | 23,267 | $820K | 0.0% | $35.24 | $35.24 | — | COM | 148806102 |
| GGG | GRACO INC | 7,385 | $804K | 0.0% | $108.87 * | $27.29 | +16.5% | COM | 384109104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,055 | $802K | 0.0% | $197.78 * | $131.59 | +7.5% | CL A | 55825T103 |
| — | ALERE INC | 15,940 | $799K | 0.0% | $50.13 | $35.92 | — | COM | 01449J105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,706 | $788K | 0.0% | $25.66 | $20.40 | — | COM | 20369C106 |
| — | SPRINT CORP | 96,339 | $786K | 0.0% | $8.16 | $8.31 | — | COM SER 1 | 85207U105 |
| — | ASHFORD HOSPITALITY PRIME IN | 74,839 | $768K | 0.0% | $10.26 | $14.81 | — | COM | 044102101 |
| XYZ | SQUARE INC | 32,293 | $757K | 0.0% | $23.44 * | $20.67 | 0.0% | CL A | 852234103 |
| DBEM | DBX ETF TR | 33,800 | $736K | 0.0% | $21.78 | $20.77 | — | XTRAK MSCI EMKT | 233051101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 54,674 | $714K | 0.0% | $13.06 | $11.94 | — | COM CL A | 09627J102 |
| — | SPDR SERIES TRUST | 19,076 | $710K | 0.0% | $37.22 | $36.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,557 | $696K | 0.0% | $65.93 * | $47.57 | +16.1% | COM | 044186104 |
| VVV | VALVOLINE INC | 28,982 | $684K | 0.0% | $23.60 | $23.16 | 0.0% | COM | 92047W101 |
| SLAB | SILICON LABORATORIES INC | 9,845 | $673K | 0.0% | $68.36 * | $59.56 | +21.4% | COM | 826919102 |
| — | CITY OFFICE REIT INC | 52,944 | $673K | 0.0% | $12.71 | $11.94 | — | COM | 178587101 |
| NFG | NATIONAL FUEL GAS CO N J | 11,475 | $641K | 0.0% | $55.86 | $58.87 | -4.4% | COM | 636180101 |
| FIVN | FIVE9 INC | 27,273 | $582K | 0.0% | $21.34 * | $14.07 | +45.6% | COM | 338307101 |
| FTI | TECHNIPFMC PLC | 21,254 | $578K | 0.0% | $27.19 * | $22.64 | -8.6% | COM | G87110105 |
| SHV | ISHARES TR | 5,200 | $574K | 0.0% | $110.38 | $110.38 | — | SHRT TRS BD ETF | 464288679 |
| — | MEDEQUITIES RLTY TR INC | 44,428 | $565K | 0.0% | $12.72 | $11.64 | — | COM | 58409L306 |
| FPI | FARMLAND PARTNERS INC | 63,550 | $564K | 0.0% | $8.87 | $11.05 | — | COM | 31154R109 |
| — | MICROSEMI CORP | 11,832 | $554K | 0.0% | $46.82 | $52.48 | — | COM | 595137100 |
| ITRI | ITRON INC | 7,454 | $504K | 0.0% | $67.61 * | $52.75 | +24.3% | COM | 465741106 |
| — | WADDELL & REED FINL INC | 26,013 | $499K | 0.0% | $19.18 | $19.39 | — | CL A | 930059100 |
| SABR | SABRE CORP | 22,473 | $492K | 0.0% | $21.89 * | $26.53 | -14.1% | COM | 78573M104 |
| VNQ | VANGUARD INDEX FDS | 5,650 | $470K | 0.0% | $83.19 | $82.58 | — | REIT ETF | 922908553 |
| — | KITE PHARMA INC | 4,575 | $470K | 0.0% | $102.73 | $50.48 | — | COM | 49803L109 |
| — | LIBERTY GLOBAL PLC | 14,648 | $457K | 0.0% | $31.20 | $45.70 | — | SHS CL C | G5480U120 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,073 | $447K | 0.0% | $145.46 * | $108.35 | +14.3% | SHS | G96629103 |
| — | VERSUM MATLS INC | 13,607 | $442K | 0.0% | $32.48 | $32.48 | — | COM | 92532W103 |
| — | NEW RELIC INC | 9,999 | $429K | 0.0% | $42.90 | $42.90 | — | COM | 64829B100 |
| — | SUNPOWER CORP | 41,844 | $391K | 0.0% | $9.34 | $6.59 | — | COM | 867652406 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,188 | $389K | 0.0% | $62.86 | $49.33 | +26.5% | CL A | 942749102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,853 | $366K | 0.0% | $28.48 * | $35.30 | -15.6% | COM | 004225108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,729 | $361K | 0.0% | $96.81 * | $40.83 | +117.4% | COM | 609839105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,362 | $356K | 0.0% | $55.96 * | $37.79 | +42.8% | COM | 55405Y100 |
| — | SILVER SPRING NETWORKS INC | 31,550 | $356K | 0.0% | $11.28 | $12.67 | — | COM | 82817Q103 |
| IVZ | INVESCO LTD | 10,009 | $352K | 0.0% | $35.17 * | $20.29 | +7.3% | SHS | G491BT108 |
| RWR | SPDR SERIES TRUST | 3,780 | $351K | 0.0% | $92.86 | $92.83 | — | DJ REIT ETF | 78464A607 |
| FSLR | FIRST SOLAR INC | 8,682 | $346K | 0.0% | $39.85 * | $35.10 | -3.2% | COM | 336433107 |
| OC | OWENS CORNING NEW | 5,130 | $343K | 0.0% | $66.86 * | $51.81 | +21.0% | COM | 690742101 |
| — | PATTERN ENERGY GROUP INC | 14,341 | $342K | 0.0% | $23.85 | $19.30 | — | CL A | 70338P100 |
| PLUG | PLUG POWER INC | 166,054 | $339K | 0.0% | $2.04 * | $1.39 | +51.1% | COM NEW | 72919P202 |
| — | CREE INC | 13,664 | $337K | 0.0% | $24.66 | $26.20 | — | COM | 225447101 |
| — | NIELSEN HLDGS PLC | 8,734 | $337K | 0.0% | $38.58 | $45.64 | — | SHS EUR | G6518L108 |
| ORA | ORMAT TECHNOLOGIES INC | 5,542 | $325K | 0.0% | $58.64 * | $45.66 | +21.4% | COM | 686688102 |
| — | TERRAFORM PWR INC | 25,713 | $309K | 0.0% | $12.02 | $12.75 | — | CL A COM | 88104R100 |
| — | MOBILEYE N V AMSTELVEEN | 4,844 | $304K | 0.0% | $62.76 | $43.29 | — | ORD SHS | N51488117 |
| PTC | PTC INC | 5,466 | $303K | 0.0% | $55.43 | $53.63 | +2.7% | COM | 69370C100 |
| MLKN | MILLER HERMAN INC | 9,921 | $302K | 0.0% | $30.44 * | $24.80 | +3.4% | COM | 600544100 |
| PNR | PENTAIR PLC | 4,503 | $300K | 0.0% | $66.62 * | $41.76 | -8.3% | SHS | G7S00T104 |
| TER | TERADYNE INC | 9,520 | $286K | 0.0% | $30.04 * | $32.09 | 0.0% | COM | 880770102 |
| ENS | ENERSYS | 3,945 | $286K | 0.0% | $72.50 | $71.63 | +1.2% | COM | 29275Y102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,263 | $285K | 0.0% | $54.15 * | $53.18 | -2.9% | SHS | G66721104 |
| — | PAREXEL INTL CORP | 3,155 | $274K | 0.0% | $86.85 | $86.85 | — | COM | 699462107 |
| — | FIREEYE INC | 16,745 | $257K | 0.0% | $15.35 | $14.76 | — | COM | 31816Q101 |
| — | SHIRE PLC | 1,467 | $242K | 0.0% | $164.96 | $220.39 | — | SPONSORED ADR | 82481R106 |
| PRGO | PERRIGO CO PLC | 3,198 | $241K | 0.0% | $75.36 * | $143.36 | -50.0% | SHS | G97822103 |
| — | INTERNAP CORP | 66,324 | $239K | 0.0% | $3.60 | $3.78 | — | COM PAR $.001 | 45885A300 |
| NICE | NICE LTD | 2,840 | $224K | 0.0% | $78.87 | $69.49 | — | SPONSORED ADR | 653656108 |
| EWS | ISHARES INC | 9,282 | $221K | 0.0% | $23.81 | $22.86 | — | MSCI SINGPOR ETF | 46434G780 |
| — | BLUCORA INC | 9,991 | $215K | 0.0% | $21.52 | $11.73 | — | COM | 095229100 |
| ALKS | ALKERMES PLC | 3,632 | $210K | 0.0% | $57.82 | $46.25 | +25.6% | SHS | G01767105 |
| CLH | CLEAN HARBORS INC | 3,640 | $203K | 0.0% | $55.77 * | $51.09 | +12.6% | COM | 184496107 |
| — | CHINA LODGING GROUP LTD | 2,500 | $202K | 0.0% | $80.80 | $80.80 | — | SPONSORED ADR | 16949N109 |
| BZUN | BAOZUN INC | 9,000 | $200K | 0.0% | $22.22 | $22.22 | — | SPONSORED ADR | 06684L103 |
| QLYS | QUALYS INC | 4,880 | $199K | 0.0% | $40.78 | $34.25 | +17.3% | COM | 74758T303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,175 | $199K | 0.0% | $32.23 | $45.09 | — | SHS CL A | G5480U104 |
| — | TARENA INTL INC | 11,000 | $197K | 0.0% | $17.91 | $17.91 | — | ADR | 876108101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 928 | $197K | 0.0% | $212.28 | $208.74 | — | UT SER 1 | 78467X109 |
| AER | AERCAP HOLDINGS NV | 4,196 | $195K | 0.0% | $46.47 * | $39.18 | +13.3% | SHS | N00985106 |
| OSIS | OSI SYSTEMS INC | 2,480 | $186K | 0.0% | $75.00 | $67.26 | +12.5% | COM | 671044105 |
| — | SEMGROUP CORP | 6,888 | $185K | 0.0% | $26.86 | $36.95 | — | CL A | 81663A105 |
| AXTA | AXALTA COATING SYS LTD | 5,461 | $175K | 0.0% | $32.05 | $29.71 | +7.5% | COM | G0750C108 |
| HUN | HUNTSMAN CORP | 6,818 | $174K | 0.0% | $25.52 * | $21.51 | +15.2% | COM | 447011107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,036 | $173K | 0.0% | $42.86 | $41.52 | — | SHS | N7902X106 |
| — | VERINT SYS INC | 4,250 | $173K | 0.0% | $40.71 | $35.64 | — | COM | 92343X100 |
| GNTX | GENTEX CORP | 9,110 | $173K | 0.0% | $18.99 * | $18.55 | +5.0% | COM | 371901109 |
| — | WHEELER REAL ESTATE INVT TR | 17,030 | $173K | 0.0% | $10.16 | $10.16 | — | COM NEW | 963025705 |
| ALLE | ALLEGION PUB LTD CO | 2,026 | $164K | 0.0% | $80.95 * | $70.63 | 0.0% | ORD SHS | G0176J109 |
| — | MICHAEL KORS HLDGS LTD | 4,358 | $158K | 0.0% | $36.26 | $63.18 | — | SHS | G60754101 |
| — | INPHI CORP | 4,216 | $145K | 0.0% | $34.39 | $35.66 | — | COM | 45772F107 |
| GRMN | GARMIN LTD | 2,828 | $144K | 0.0% | $50.92 * | $36.31 | +13.4% | SHS | H2906T109 |
| SMTC | SEMTECH CORP | 3,938 | $142K | 0.0% | $36.06 * | $28.00 | +25.2% | COM | 816850101 |
| — | EXTENDED STAY AMER INC | 7,000 | $136K | 0.0% | $19.43 | $16.11 | — | UNIT 99/99/9999B | 30224P200 |
| HYG | ISHARES TR | 1,465 | $129K | 0.0% | $88.05 | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $129K | 0.0% | $72.51 * | $68.46 | 0.0% | COM | 874054109 |
| — | UNITI GROUP INC | 5,103 | $128K | 0.0% | $25.08 | $25.24 | — | COM | 91325V108 |
| THO | THOR INDS INC | 1,200 | $125K | 0.0% | $104.17 * | $81.33 | 0.0% | COM | 885160101 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,658 | $120K | 0.0% | $8.19 | $8.83 | — | SPONSORED ADR | 43289P106 |
| — | COHERENT INC | 502 | $111K | 0.0% | $221.12 | $205.81 | — | COM | 192479103 |
| IBN | ICICI BK LTD | 12,205 | $109K | 0.0% | $8.93 | $8.58 | — | ADR | 45104G104 |
| HURN | HURON CONSULTING GROUP INC | 2,350 | $102K | 0.0% | $43.40 | $64.80 | -33.7% | COM | 447462102 |
| HGV | HILTON GRAND VACATIONS INC | 2,800 | $101K | 0.0% | $36.07 * | $34.49 | 0.0% | COM | 43283X105 |
| — | OUTFRONT MEDIA INC | 4,325 | $100K | 0.0% | $23.12 | $24.75 | — | COM | 69007J106 |
| — | WEATHERFORD INTL PLC | 24,536 | $95,000 | 0.0% | $3.87 | $12.79 | — | ORD SHS | G48833100 |
| — | CYBERARK SOFTWARE LTD | 1,910 | $95,000 | 0.0% | $49.74 | $46.37 | — | SHS | M2682V108 |
| BBD | BANCO BRADESCO S A | 10,012 | $85,000 | 0.0% | $8.49 | $10.39 | — | SP ADR PFD NEW | 059460303 |
| SCI | SERVICE CORP INTL | 2,500 | $84,000 | 0.0% | $33.60 * | $28.99 | +9.9% | COM | 817565104 |
| NEU | NEWMARKET CORP | 181 | $83,000 | 0.0% | $458.56 * | $242.73 | +60.0% | COM | 651587107 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,228 | $78,000 | 0.0% | $35.01 | $32.86 | — | SPON ADR NEW11 | 17133Q502 |
| — | SOUTHWESTERN ENERGY CO | 12,081 | $75,000 | 0.0% | $6.21 | $11.80 | — | COM | 845467109 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,660 | $73,000 | 0.0% | $10.96 | $11.91 | — | SPON ADR REP PFD | 465562106 |
| — | ATHENE HLDG LTD | 1,387 | $69,000 | 0.0% | $49.75 | $49.75 | — | CL A | G0684D107 |
| RDWR | RADWARE LTD | 3,850 | $68,000 | 0.0% | $17.66 * | $13.27 | +28.0% | ORD | M81873107 |
| INDA | ISHARES TR | 1,900 | $61,000 | 0.0% | $32.11 | $30.30 | — | MSCI INDIA ETF | 46429B598 |
| — | TIM PARTICIPACOES S A | 4,000 | $59,000 | 0.0% | $14.75 | $11.75 | — | SPONSORED ADR | 88706P205 |
| — | ELLIE MAE INC | 500 | $55,000 | 0.0% | $110.00 | $110.00 | — | COM | 28849P100 |
| KT | KT CORP | 3,280 | $55,000 | 0.0% | $16.77 | $15.29 | — | SPONSORED ADR | 48268K101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 8,535 | $54,000 | 0.0% | $6.33 | $5.05 | — | SPONSORED ADR | 00756M404 |
| KB | KB FINANCIAL GROUP INC | 968 | $49,000 | 0.0% | $50.62 | $35.23 | — | SPONSORED ADR | 48241A105 |
| WIT | WIPRO LTD | 9,168 | $48,000 | 0.0% | $5.24 | $7.44 | — | SPON ADR 1 SH | 97651M109 |
| — | TELEFONICA BRASIL SA | 3,354 | $45,000 | 0.0% | $13.42 | $13.26 | — | SPONSORED ADR | 87936R106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,030 | $45,000 | 0.0% | $43.69 | $37.82 | — | SPN ADR RESTRD | 824596100 |
| INFY | INFOSYS LTD | 2,945 | $44,000 | 0.0% | $14.94 | $14.87 | — | SPONSORED ADR | 456788108 |
| LAMR | LAMAR ADVERTISING CO NEW | 582 | $43,000 | 0.0% | $73.88 | $56.78 | — | CL A | 512816109 |
| UMC | UNITED MICROELECTRONICS CORP | 16,036 | $39,000 | 0.0% | $2.43 | $2.33 | — | SPON ADR NEW | 910873405 |
| PKX | POSCO | 616 | $39,000 | 0.0% | $63.31 | $52.67 | — | SPONSORED ADR | 693483109 |
| ALK | ALASKA AIR GROUP INC | 357 | $32,000 | 0.0% | $89.64 * | $82.77 | 0.0% | COM | 011659109 |
| LPL | LG DISPLAY CO LTD | 1,936 | $31,000 | 0.0% | $16.01 | $14.96 | — | SPONS ADR REP | 50186V102 |
| RYN | RAYONIER INC | 957 | $28,000 | 0.0% | $29.26 | $26.00 | — | COM | 754907103 |
| VALE | VALE S A | 3,000 | $26,000 | 0.0% | $8.67 | $12.38 | — | ADR | 91912E105 |
| SSL | SASOL LTD | 851 | $24,000 | 0.0% | $28.20 | $28.47 | — | SPONSORED ADR | 803866300 |
| — | PARAMOUNT GROUP INC | 1,483 | $24,000 | 0.0% | $16.18 | $15.99 | — | COM | 69924R108 |
| RVTY | PERKINELMER INC | 318 | $22,000 | 0.0% | $69.18 * | $60.71 | 0.0% | COM | 714046109 |
| — | CORENERGY INFRASTRUCTURE TR | 612 | $21,000 | 0.0% | $34.31 | $33.99 | — | COM NEW | 21870U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,500 | $20,000 | 0.0% | $8.00 | $12.04 | — | SPONSORED ADR | 71654V408 |
| HDB | HDFC BANK LTD | 200 | $17,000 | 0.0% | $85.00 | $63.06 | — | ADR REPS 3 SHS | 40415F101 |
| NRG | NRG ENERGY INC | 913 | $16,000 | 0.0% | $17.52 * | $13.84 | 0.0% | COM NEW | 629377508 |
| — | FIBRIA CELULOSE S A | 1,500 | $16,000 | 0.0% | $10.67 | $6.67 | — | SP ADR REP COM | 31573A109 |
| PCH | POTLATCH CORP NEW | 300 | $14,000 | 0.0% | $46.67 | $40.00 | — | COM | 737630103 |
| — | CSRA INC | 420 | $13,000 | 0.0% | $30.95 | $30.95 | — | COM | 12650T104 |
| — | CHESAPEAKE ENERGY CORP | 2,204 | $11,000 | 0.0% | $4.99 | $4.99 | — | COM | 165167107 |
| — | INFRAREIT INC | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 45685L100 |
| NWS | NEWS CORP NEW | 346 | $5,000 | 0.0% | $14.45 * | $12.24 | 0.0% | CL B | 65249B208 |
| — | ALTISOURCE RESIDENTIAL CORP | 347 | $4,000 | 0.0% | $11.53 | $11.53 | — | CL B | 02153W100 |
| — | RAIT FINANCIAL TRUST | 1,760 | $4,000 | 0.0% | $2.27 | $2.89 | — | COM NEW | 749227609 |
| — | CATCHMARK TIMBER TR INC | 300 | $3,000 | 0.0% | $10.00 | $11.01 | — | CL A | 14912Y202 |
| CLPR | CLIPPER RLTY INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 18885T306 |
| — | LOBAL MED REIT INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 37954A204 |
| LAND | GLADSTONE LD CORP | 54 | $1,000 | 0.0% | $18.52 | $10.00 | — | COM | 376549101 |