Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $4.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,261,738 | $139M | 2.8% | $110.30 * | $18.78 | +39.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,290,260 | $95.93M | 1.9% | $74.35 * | $54.28 | -9.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,789,973 | $79.22M | 1.6% | $44.26 * | $27.65 | +40.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 840,806 | $78.49M | 1.6% | $93.35 * | $61.83 | +17.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,403,563 | $72.07M | 1.4% | $51.35 * | $27.36 | +50.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,118,947 | $68.22M | 1.4% | $60.97 * | $36.30 | +36.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 765,458 | $55.07M | 1.1% | $71.94 * | $56.30 | +0.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,004,212 | $49.91M | 1.0% | $24.90 | $48.52 | — | COM | 293792107 |
| PEP | PEPSICO INC | 519,685 | $49.01M | 1.0% | $94.30 * | $58.96 | +17.9% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 764,584 | $45.96M | 0.9% | $60.11 | $61.85 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 389,154 | $44.94M | 0.9% | $115.49 * | $56.05 | +61.4% | COM | 437076102 |
| KO | COCA COLA CO | 1,104,410 | $44.31M | 0.9% | $40.12 * | $27.91 | +3.3% | COM | 191216100 |
| MMM | 3M CO | 304,923 | $43.23M | 0.9% | $141.77 * | $77.56 | +12.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,179,963 | $42.62M | 0.9% | $36.12 * | $30.18 | +9.1% | COM | 68389X105 |
| — | BUCKEYE PARTNERS L P | 707,492 | $41.93M | 0.8% | $59.27 | $73.21 | — | UNIT LTD PARTN | 118230101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,017,458 | $41.79M | 0.8% | $41.07 | $53.99 | — | UNIT LTD PARTN | 29273R109 |
| COR | AMERISOURCEBERGEN CORP | 436,655 | $41.48M | 0.8% | $94.99 * | $65.86 | +17.7% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 233,130 | $40.96M | 0.8% | $175.71 | $176.29 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 1,280,774 | $40.23M | 0.8% | $31.41 * | $17.45 | +18.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 407,113 | $39.98M | 0.8% | $98.19 * | $46.94 | +65.1% | COM | 375558103 |
| — | GOOGLE INC | 64,670 | $39.35M | 0.8% | $608.43 | $570.50 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 683,510 | $38.88M | 0.8% | $56.88 * | $19.97 | +16.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 489,192 | $38.81M | 0.8% | $79.33 * | $49.52 | -1.3% | COM | 718172109 |
| C | CITIGROUP INC | 782,278 | $38.81M | 0.8% | $49.61 * | $35.86 | +13.6% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 423,115 | $38.13M | 0.8% | $90.12 * | $71.00 | +24.4% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 201,266 | $36.98M | 0.7% | $183.72 * | $94.85 | +14.7% | COM | 828806109 |
| — | MARKWEST ENERGY PARTNERS L P | 837,216 | $35.92M | 0.7% | $42.91 | $72.14 | — | UNIT LTD PARTN | 570759100 |
| T | AT&T INC | 1,065,741 | $34.72M | 0.7% | $32.58 * | $11.50 | +6.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 248,178 | $34.33M | 0.7% | $138.32 * | $77.62 | +49.8% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 1,354,792 | $34.17M | 0.7% | $25.22 | $23.25 | — | COM | 369604103 |
| — | GOOGLE INC | 53,445 | $34.12M | 0.7% | $638.38 | $855.47 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 1,273,400 | $33.43M | 0.7% | $26.25 * | $15.35 | +27.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 587,827 | $31.98M | 0.6% | $54.40 * | $16.28 | +65.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 590,431 | $31.72M | 0.6% | $53.73 * | $48.60 | -9.2% | COM | 747525103 |
| BA | BOEING CO | 233,808 | $30.62M | 0.6% | $130.95 * | $85.16 | +44.8% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 609,673 | $30.11M | 0.6% | $49.39 * | $30.71 | +25.1% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 431,648 | $29.77M | 0.6% | $68.97 * | $59.32 | -0.7% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 674,195 | $29.33M | 0.6% | $43.51 * | $26.84 | +0.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 371,364 | $29.29M | 0.6% | $78.88 * | $71.28 | -24.4% | COM | 166764100 |
| META | FACEBOOK INC | 322,319 | $28.98M | 0.6% | $89.90 | $43.32 | +110.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 56,478 | $28.91M | 0.6% | $511.90 * | $14.25 | +77.4% | COM | 023135106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,159,346 | $28.66M | 0.6% | $24.72 | $34.73 | — | COM | 29250R106 |
| GEL | GENESIS ENERGY L P | 741,833 | $28.44M | 0.6% | $38.34 | $46.96 | — | UNIT LTD PARTN | 371927104 |
| — | EXPRESS SCRIPTS HLDG CO | 338,296 | $27.39M | 0.5% | $80.96 | $64.52 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 234,646 | $27.22M | 0.5% | $116.01 * | $50.75 | +99.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 367,206 | $27.22M | 0.5% | $74.13 * | $61.43 | +7.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 263,107 | $26.89M | 0.5% | $102.20 * | $56.57 | +76.3% | COM DISNEY | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 875,827 | $26.61M | 0.5% | $30.38 | $54.25 | — | UNIT LTD PARTN | 726503105 |
| — | ONEOK PARTNERS LP | 896,837 | $26.24M | 0.5% | $29.26 | $47.87 | — | UNIT LTD PARTN | 68268N103 |
| ABBV | ABBVIE INC | 479,094 | $26.07M | 0.5% | $54.41 * | $30.41 | +39.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,444 | $24.56M | 0.5% | $144.97 * | $117.49 | -18.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 251,954 | $24.31M | 0.5% | $96.48 * | $47.55 | +63.6% | COM | 126650100 |
| GM | GENERAL MOTORS CO | 806,874 | $24.22M | 0.5% | $30.02 * | $24.70 | -2.2% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425,200 | $24.01M | 0.5% | $56.46 | $41.46 | — | ADR | 881624209 |
| — | TARGA RESOURCES PARTNERS LP | 822,228 | $23.88M | 0.5% | $29.04 | $55.74 | — | COM UNIT | 87611X105 |
| — | WESTERN GAS PARTNERS LP | 504,185 | $23.61M | 0.5% | $46.82 | $68.33 | — | COM UNIT LP IN | 958254104 |
| BAC | BANK AMER CORP | 1,494,917 | $23.29M | 0.5% | $15.58 * | $10.16 | +32.4% | COM | 060505104 |
| INTC | INTEL CORP | 751,995 | $22.66M | 0.5% | $30.14 * | $17.80 | +27.1% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 346,492 | $22.47M | 0.5% | $64.84 * | $19.95 | -5.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 467,966 | $22.44M | 0.4% | $47.96 * | $44.71 | -17.7% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 392,196 | $22.28M | 0.4% | $56.82 * | $32.91 | +43.4% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 79,785 | $21.69M | 0.4% | $271.81 | $296.93 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,638 | $21.47M | 0.4% | $130.40 * | $117.71 | +16.4% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 100,802 | $21.33M | 0.4% | $211.63 * | $108.05 | +25.2% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 208,586 | $20.59M | 0.4% | $98.69 * | $55.66 | +21.8% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 657,679 | $20.41M | 0.4% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 147,411 | $20.34M | 0.4% | $137.95 * | $61.09 | +89.0% | COM | 369550108 |
| — | PRICELINE GRP INC | 16,405 | $20.29M | 0.4% | $1236.82 | $878.87 | — | COM NEW | 741503403 |
| AWK | AMERICAN WTR WKS CO INC NEW | 359,086 | $19.78M | 0.4% | $55.08 * | $35.79 | +19.4% | COM | 030420103 |
| EXC | EXELON CORP | 651,558 | $19.35M | 0.4% | $29.70 * | $15.33 | +1.5% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 196,010 | $19.31M | 0.4% | $98.53 * | $71.68 | +5.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 367,633 | $18.86M | 0.4% | $51.30 * | $53.20 | -12.6% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 86,630 | $18.63M | 0.4% | $215.01 * | $199.01 | -4.5% | COM | 384802104 |
| — | DU PONT E I DE NEMOURS & CO | 384,812 | $18.55M | 0.4% | $48.20 | $54.77 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 460,826 | $18.53M | 0.4% | $40.22 * | $29.19 | +32.9% | COM | 002824100 |
| MET | METLIFE INC | 383,879 | $18.1M | 0.4% | $47.15 * | $27.80 | +18.4% | COM | 59156R108 |
| AVB | AVALONBAY CMNTYS INC | 102,369 | $17.9M | 0.4% | $174.82 * | $100.93 | +18.4% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 237,698 | $17.86M | 0.4% | $75.12 * | $35.40 | +22.3% | SH BEN INT | 29476L107 |
| V | VISA INC | 246,168 | $17.15M | 0.3% | $69.66 * | $55.22 | +20.2% | COM CL A | 92826C839 |
| — | HEALTH CARE REIT INC | 248,081 | $16.8M | 0.3% | $67.72 | $68.12 | — | COM | 42217K106 |
| — | UNITED TECHNOLOGIES CORP | 188,294 | $16.76M | 0.3% | $88.99 | $97.47 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 318,102 | $16.61M | 0.3% | $52.22 * | $41.13 | +13.6% | COM | 571748102 |
| — | MCGRAW HILL FINL INC | 192,029 | $16.61M | 0.3% | $86.50 | $61.62 | — | COM | 580645109 |
| — | L BRANDS INC | 182,091 | $16.41M | 0.3% | $90.13 | $54.93 | — | COM | 501797104 |
| PFG | PRINCIPAL FINL GROUP INC | 345,212 | $16.34M | 0.3% | $47.34 * | $32.67 | +7.9% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 339,751 | $16.18M | 0.3% | $47.63 * | $25.85 | +31.9% | COM | 704326107 |
| — | SEAGATE TECHNOLOGY PLC | 358,919 | $16.08M | 0.3% | $44.80 | $52.39 | — | SHS | G7945M107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,017,927 | $16.04M | 0.3% | $15.76 | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| COST | COSTCO WHSL CORP NEW | 110,216 | $15.93M | 0.3% | $144.57 * | $88.07 | +35.8% | COM | 22160K105 |
| CSX | CSX CORP | 573,147 | $15.42M | 0.3% | $26.90 * | $7.21 | +16.1% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 88,642 | $15.4M | 0.3% | $173.77 * | $123.39 | +28.8% | COM | 38141G104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 580,097 | $15.28M | 0.3% | $26.34 | $32.00 | — | COM UNIT | 16411Q101 |
| SYK | STRYKER CORP | 160,850 | $15.14M | 0.3% | $94.10 * | $67.48 | +30.3% | COM | 863667101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 514,426 | $14.74M | 0.3% | $28.66 | $55.17 | — | COM UNITS | 86764L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,384 | $14.71M | 0.3% | $83.37 * | $34.62 | +43.9% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 49,836 | $14.54M | 0.3% | $291.82 * | $283.14 | +16.6% | COM | 09062X103 |
| — | CELGENE CORP | 134,166 | $14.51M | 0.3% | $108.17 | $104.99 | — | COM | 151020104 |
| MCO | MOODYS CORP | 147,083 | $14.44M | 0.3% | $98.20 * | $67.52 | +42.0% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 273,301 | $14.27M | 0.3% | $52.22 * | $34.66 | +0.4% | COM | 92939U106 |
| — | DOW CHEM CO | 330,060 | $13.99M | 0.3% | $42.40 | $35.83 | — | COM | 260543103 |
| YUM | YUM BRANDS INC | 174,586 | $13.96M | 0.3% | $79.95 * | $42.03 | +18.6% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 323,075 | $13.92M | 0.3% | $43.09 * | $16.28 | +7.6% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 146,965 | $13.92M | 0.3% | $94.69 * | $61.76 | +18.7% | COM | 438516106 |
| NKE | NIKE INC | 111,876 | $13.76M | 0.3% | $122.97 * | $28.40 | +74.6% | CL B | 654106103 |
| PLD | PROLOGIS INC | 343,452 | $13.36M | 0.3% | $38.90 * | $28.57 | +0.9% | COM | 74340W103 |
| USB | US BANCORP DEL | 321,180 | $13.17M | 0.3% | $41.01 * | $22.52 | +32.3% | COM NEW | 902973304 |
| — | TESORO LOGISTICS LP | 292,194 | $13.15M | 0.3% | $45.00 | $61.35 | — | COM UNIT LP | 88160T107 |
| VTR | VENTAS INC | 233,400 | $13.08M | 0.3% | $56.06 * | $48.68 | -14.6% | COM | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 212,768 | $12.6M | 0.3% | $59.20 * | $29.46 | +51.2% | COM | 110122108 |
| ANF | ABERCROMBIE & FITCH CO | 586,460 | $12.43M | 0.2% | $21.19 * | $19.29 | -14.7% | CL A | 002896207 |
| — | AVAGO TECHNOLOGIES LTD | 98,559 | $12.32M | 0.2% | $125.01 | $80.29 | — | SHS | Y0486S104 |
| LLY | LILLY ELI & CO | 143,470 | $12.01M | 0.2% | $83.69 * | $42.58 | +65.5% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 188,726 | $11.98M | 0.2% | $63.46 * | $44.83 | +14.4% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 178,643 | $11.96M | 0.2% | $66.94 * | $58.07 | -1.9% | SHS | G5960L103 |
| BXP | BOSTON PROPERTIES INC | 99,963 | $11.84M | 0.2% | $118.40 * | $70.12 | +11.8% | COM | 101121101 |
| — | HCP INC | 317,044 | $11.81M | 0.2% | $37.25 | $43.17 | — | COM | 40414L109 |
| SBUX | STARBUCKS CORP | 207,668 | $11.8M | 0.2% | $56.84 * | $34.03 | +33.2% | COM | 855244109 |
| — | BAXALTA INC | 374,530 | $11.8M | 0.2% | $31.51 | $31.51 | — | COM | 07177M103 |
| EOG | EOG RES INC | 159,766 | $11.63M | 0.2% | $72.80 * | $64.84 | -11.9% | COM | 26875P101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 869,408 | $10.99M | 0.2% | $12.64 | $21.29 | — | COM UNIT RP IN | 292480100 |
| — | TE CONNECTIVITY LTD | 183,401 | $10.98M | 0.2% | $59.89 | $51.78 | — | REG SHS | H84989104 |
| — | DCP MIDSTREAM PARTNERS LP | 453,869 | $10.97M | 0.2% | $24.18 | $49.86 | — | COM UT LTD PTN | 23311P100 |
| EMR | EMERSON ELEC CO | 247,920 | $10.95M | 0.2% | $44.17 * | $39.88 | -6.4% | COM | 291011104 |
| MU | MICROCHIP TECHNOLOGY INC | 724,070 | $10.85M | 0.2% | $14.98 * | $23.63 | -29.0% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,165 | $10.82M | 0.2% | $83.09 | $83.51 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 253,964 | $10.63M | 0.2% | $41.87 * | $23.90 | +42.4% | CL A | 609207105 |
| ARCC | ARES CAP CORP | 731,083 | $10.59M | 0.2% | $14.48 * | $5.38 | +8.0% | COM | 04010L103 |
| — | SPECTRA ENERGY PARTNERS LP | 262,346 | $10.55M | 0.2% | $40.22 | $47.37 | — | COM | 84756N109 |
| DUK | DUKE ENERGY CORP NEW | 146,605 | $10.55M | 0.2% | $71.94 * | $42.00 | +12.3% | COM NEW | 26441C204 |
| VNO | VORNADO RLTY TR | 115,547 | $10.45M | 0.2% | $90.42 | $89.37 | — | SH BEN INT | 929042109 |
| ROST | ROSS STORES INC | 205,775 | $9.974M | 0.2% | $48.47 * | $40.89 | +12.8% | COM | 778296103 |
| — | GENERAL GROWTH PPTYS INC NEW | 381,340 | $9.903M | 0.2% | $25.97 | $22.34 | — | COM | 370023103 |
| — | VALSPAR CORP | 135,290 | $9.724M | 0.2% | $71.88 | $71.88 | — | COM | 920355104 |
| LOW | LOWES COS INC | 140,862 | $9.708M | 0.2% | $68.92 * | $37.06 | +53.6% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 127,200 | $9.609M | 0.2% | $75.54 | $79.67 | — | REIT ETF | 922908553 |
| — | JOHNSON CONTROLS INC | 231,425 | $9.572M | 0.2% | $41.36 | $38.41 | — | COM | 478366107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,885 | $9.554M | 0.2% | $80.36 * | $47.21 | +35.3% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 42,211 | $9.431M | 0.2% | $223.43 * | $127.75 | +23.0% | COM | 297178105 |
| — | HOLLY ENERGY PARTNERS L P | 324,363 | $9.416M | 0.2% | $29.03 | $33.54 | — | COM UT LTD PTN | 435763107 |
| SO | SOUTHERN CO | 208,520 | $9.32M | 0.2% | $44.70 * | $26.76 | +5.9% | COM | 842587107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 510,200 | $9.112M | 0.2% | $17.86 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| UNP | UNION PAC CORP | 102,820 | $9.091M | 0.2% | $88.42 * | $65.81 | +9.7% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 82,880 | $8.857M | 0.2% | $106.87 | $118.66 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 80,830 | $8.814M | 0.2% | $109.04 * | $64.09 | +20.8% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 123,267 | $8.675M | 0.2% | $70.38 * | $35.41 | +26.9% | COM | 25746U109 |
| DLTR | DOLLAR TREE INC | 127,218 | $8.48M | 0.2% | $66.66 * | $61.10 | +22.9% | COM | 256746108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 171,580 | $8.438M | 0.2% | $49.18 | $54.16 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 232,900 | $8.305M | 0.2% | $35.66 | $38.55 | — | BRC HGH YLD BD | 78464A417 |
| SYY | SYSCO CORP | 211,228 | $8.232M | 0.2% | $38.97 * | $26.36 | +10.3% | COM | 871829107 |
| BAX | BAXTER INTL INC | 248,823 | $8.174M | 0.2% | $32.85 * | $30.21 | +6.1% | COM | 071813109 |
| O | REALTY INCOME CORP | 170,840 | $8.096M | 0.2% | $47.39 * | $26.34 | +5.4% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 81,283 | $8.091M | 0.2% | $99.54 * | $64.49 | +26.1% | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 158,113 | $8.027M | 0.2% | $50.77 | $65.20 | — | SHS | G47791101 |
| EBAY | EBAY INC | 326,033 | $7.968M | 0.2% | $24.44 * | $19.63 | +21.9% | COM | 278642103 |
| GLW | CORNING INC | 465,110 | $7.963M | 0.2% | $17.12 * | $12.09 | +12.8% | COM | 219350105 |
| GIS | GENERAL MLS INC | 139,520 | $7.831M | 0.2% | $56.13 * | $32.14 | +24.4% | COM | 370334104 |
| HST | HOST HOTELS & RESORTS INC | 491,718 | $7.774M | 0.2% | $15.81 * | $11.68 | +5.1% | COM | 44107P104 |
| ES | EVERSOURCE ENERGY | 153,252 | $7.758M | 0.2% | $50.62 * | $36.21 | -7.0% | COM | 30040W108 |
| — | MONSANTO CO NEW | 90,850 | $7.753M | 0.2% | $85.34 | $100.55 | — | COM | 61166W101 |
| — | TIME WARNER CABLE INC | 42,512 | $7.626M | 0.2% | $179.38 | $135.19 | — | COM | 88732J207 |
| F | FORD MTR CO DEL | 555,309 | $7.535M | 0.2% | $13.57 * | $7.65 | +6.5% | COM PAR $0.01 | 345370860 |
| GGG | GRACO INC | 111,334 | $7.462M | 0.1% | $67.02 * | $18.80 | +6.6% | COM | 384109104 |
| — | TC PIPELINES LP | 155,570 | $7.407M | 0.1% | $47.61 | $57.96 | — | UT COM LTD PRT | 87233Q108 |
| CAT | CATERPILLAR INC DEL | 112,508 | $7.354M | 0.1% | $65.36 * | $62.32 | -5.1% | COM | 149123101 |
| — | TIME WARNER INC | 104,833 | $7.207M | 0.1% | $68.75 | $58.15 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 72,374 | $7.111M | 0.1% | $98.25 * | $64.21 | +30.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 23,804 | $7.081M | 0.1% | $297.47 | $269.41 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 33,883 | $7.024M | 0.1% | $207.30 * | $73.74 | +108.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 140,402 | $6.953M | 0.1% | $49.52 * | $26.02 | +41.1% | COM | 882508104 |
| — | SL GREEN RLTY CORP | 64,077 | $6.931M | 0.1% | $108.17 | $98.12 | — | COM | 78440X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 104,265 | $6.897M | 0.1% | $66.15 * | $57.60 | -10.9% | COM | 674599105 |
| HDV | ISHARES TR | 98,000 | $6.819M | 0.1% | $69.58 | $77.27 | — | CORE HIGH DV ETF | 46429B663 |
| — | HEWLETT PACKARD CO | 265,880 | $6.809M | 0.1% | $25.61 | $24.82 | — | COM | 428236103 |
| MAC | MACERICH CO | 87,939 | $6.755M | 0.1% | $76.81 | $65.94 | — | COM | 554382101 |
| — | MEAD JOHNSON NUTRITION CO | 94,876 | $6.679M | 0.1% | $70.40 | $87.82 | — | COM | 582839106 |
| KIM | KIMCO RLTY CORP | 270,498 | $6.608M | 0.1% | $24.43 * | $13.26 | +9.3% | COM | 49446R109 |
| ED | CONSOLIDATED EDISON INC | 98,210 | $6.565M | 0.1% | $66.85 * | $37.30 | +16.5% | COM | 209115104 |
| TGT | TARGET CORP | 83,140 | $6.54M | 0.1% | $78.66 * | $48.05 | +22.0% | COM | 87612E106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,803 | $6.469M | 0.1% | $32.87 | $45.40 | — | UNIT LTD PARTN | 864482104 |
| — | XILINX INC | 152,519 | $6.467M | 0.1% | $42.40 | $41.13 | — | COM | 983919101 |
| PSX | PHILLIPS 66 | 83,805 | $6.439M | 0.1% | $76.83 * | $40.71 | +32.7% | COM | 718546104 |
| MCK | MCKESSON CORP | 34,587 | $6.4M | 0.1% | $185.04 * | $112.60 | +73.7% | COM | 58155Q103 |
| TIP | ISHARES TR | 56,700 | $6.276M | 0.1% | $110.69 | $112.84 | — | TIPS BD ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 86,580 | $6.111M | 0.1% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| — | FEDERAL REALTY INVT TR | 44,641 | $6.091M | 0.1% | $136.44 | $115.00 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 176,370 | $6.081M | 0.1% | $34.48 * | $18.30 | +26.4% | COM | 902653104 |
| MS | MORGAN STANLEY | 190,550 | $6.002M | 0.1% | $31.50 * | $19.74 | +38.1% | COM NEW | 617446448 |
| EXR | EXTRA SPACE STORAGE INC | 77,765 | $6M | 0.1% | $77.16 * | $36.72 | +35.6% | COM | 30225T102 |
| PNC | PNC FINANCIAL SERVICES | 66,983 | $5.975M | 0.1% | $89.20 * | $48.04 | +40.9% | COM | 693475105 |
| NFLX | NETFLIX INC | 57,823 | $5.971M | 0.1% | $103.26 * | $9.88 | +8.7% | COM | 64110L106 |
| — | KELLOGG CO | 89,171 | $5.934M | 0.1% | $66.55 * | $39.17 | +10.5% | COM | 487836108 |
| ADBE | ADOBE SYS INC | 71,407 | $5.871M | 0.1% | $82.22 | $53.92 | +50.4% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 89,541 | $5.849M | 0.1% | $65.32 * | $41.20 | +9.2% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 12,565 | $5.844M | 0.1% | $465.10 * | $254.80 | +109.6% | COM | 75886F107 |
| DHR | DANAHER CORP DEL | 67,957 | $5.791M | 0.1% | $85.22 * | $25.20 | +42.9% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 43,357 | $5.752M | 0.1% | $132.67 * | $90.76 | +31.4% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,417 | $5.724M | 0.1% | $62.61 * | $42.00 | +32.5% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 206,470 | $5.715M | 0.1% | $27.68 * | $21.60 | -9.5% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 48,572 | $5.612M | 0.1% | $115.54 * | $60.54 | +38.5% | COM | 189054109 |
| — | SPECTRA ENERGY CORP | 213,410 | $5.606M | 0.1% | $26.27 | $34.46 | — | COM | 847560109 |
| — | E M C CORP MASS | 231,340 | $5.589M | 0.1% | $24.16 | $23.62 | — | COM | 268648102 |
| BK | BANK NEW YORK MELLON CORP | 142,756 | $5.588M | 0.1% | $39.14 * | $21.52 | +48.7% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,442 | $5.557M | 0.1% | $122.29 * | $93.11 | +35.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 77,576 | $5.54M | 0.1% | $71.41 * | $21.06 | +44.1% | COM | 872540109 |
| — | SBA COMMUNICATIONS CORP | 52,157 | $5.463M | 0.1% | $104.74 | $93.94 | — | COM | 78388J106 |
| NEE | NEXTERA ENERGY INC | 55,541 | $5.418M | 0.1% | $97.55 * | $14.34 | +35.6% | COM | 65339F101 |
| — | POWERSHARES DB CMDTY IDX TRA | 356,048 | $5.394M | 0.1% | $15.15 | $24.31 | — | UNIT BEN INT | 73935S105 |
| XEL | XCEL ENERGY INC | 151,779 | $5.374M | 0.1% | $35.41 * | $19.79 | +24.1% | COM | 98389B100 |
| — | POWERSHARES QQQ TRUST | 51,980 | $5.289M | 0.1% | $101.75 | $104.22 | — | UNIT SER 1 | 73935A104 |
| PCG | P G & E CORP | 99,040 | $5.229M | 0.1% | $52.80 * | $38.62 | +21.8% | COM | 69331C108 |
| — | ANNALY CAP MGMT INC | 525,343 | $5.185M | 0.1% | $9.87 | $11.19 | — | COM | 035710409 |
| COF | CAPITAL ONE FINL CORP | 71,322 | $5.172M | 0.1% | $72.52 * | $47.41 | +40.4% | COM | 14040H105 |
| ELV | ANTHEM INC | 36,473 | $5.106M | 0.1% | $139.99 * | $106.03 | +22.5% | COM | 036752103 |
| — | COLUMBIA PIPELINE PARTNERS L | 390,040 | $4.938M | 0.1% | $12.66 | $27.69 | — | COM UT REPSTG | 198281107 |
| HSY | HERSHEY CO | 53,528 | $4.918M | 0.1% | $91.88 * | $71.24 | -0.3% | COM | 427866108 |
| VLO | VALERO ENERGY CORP NEW | 81,675 | $4.909M | 0.1% | $60.10 * | $24.37 | +73.1% | COM | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 96,162 | $4.873M | 0.1% | $50.67 * | $31.90 | +11.4% | COM | 134429109 |
| FDX | FEDEX CORP | 33,497 | $4.823M | 0.1% | $143.98 * | $83.24 | +63.7% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 63,015 | $4.802M | 0.1% | $76.20 * | $39.42 | +34.4% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC | 30,442 | $4.761M | 0.1% | $156.40 | $122.53 | — | COM | 015351109 |
| CHD | CHURCH & DWIGHT INC | 56,620 | $4.75M | 0.1% | $83.89 * | $26.63 | +40.4% | COM | 171340102 |
| — | ROSE ROCK MIDSTREAM L P | 195,020 | $4.747M | 0.1% | $24.34 | $45.45 | — | COM U REP LTD | 777149105 |
| — | REYNOLDS AMERICAN INC | 107,102 | $4.741M | 0.1% | $44.27 | $46.66 | — | COM | 761713106 |
| KR | KROGER CO | 130,940 | $4.723M | 0.1% | $36.07 * | $22.00 | +37.2% | COM | 501044101 |
| — | NATIONAL OILWELL VARCO INC | 125,363 | $4.72M | 0.1% | $37.65 | $68.93 | — | COM | 637071101 |
| — | AETNA INC NEW | 42,344 | $4.633M | 0.1% | $109.41 | $64.47 | — | COM | 00817Y108 |
| MKC | MCCORMICK & CO INC | 56,190 | $4.618M | 0.1% | $82.19 * | $28.01 | +19.1% | COM NON VTG | 579780206 |
| — | KANSAS CITY SOUTHERN | 50,417 | $4.582M | 0.1% | $90.88 | $101.78 | — | COM NEW | 485170302 |
| CRM | SALESFORCE COM INC | 65,250 | $4.53M | 0.1% | $69.43 | $45.32 | +54.5% | COM | 79466L302 |
| — | VEREIT INC | 583,630 | $4.506M | 0.1% | $7.72 | $7.72 | — | COM | 92339V100 |
| — | TWENTY FIRST CENTY FOX INC | 165,540 | $4.466M | 0.1% | $26.98 | $33.52 | — | CL A | 90130A101 |
| NEM | NEWMONT MINING CORP | 274,680 | $4.414M | 0.1% | $16.07 * | $18.77 | -25.4% | COM | 651639106 |
| — | ACE LTD | 42,198 | $4.363M | 0.1% | $103.39 | $91.34 | — | SHS | H0023R105 |
| RSG | REPUBLIC SVCS INC | 105,370 | $4.341M | 0.1% | $41.20 * | $28.70 | +19.6% | COM | 760759100 |
| — | CIGNA CORPORATION | 31,824 | $4.297M | 0.1% | $135.02 | $75.22 | — | COM | 125509109 |
| — | DUKE REALTY CORP | 225,220 | $4.29M | 0.1% | $19.05 | $17.05 | — | COM NEW | 264411505 |
| — | AMERICAN CAPITAL AGENCY CORP | 226,120 | $4.228M | 0.1% | $18.70 | $19.92 | — | COM | 02503X105 |
| — | RAYTHEON COMPANY | 38,618 | $4.22M | 0.1% | $109.28 | $68.60 | — | COM NEW | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,750 | $4.188M | 0.1% | $250.03 * | $9.35 | +72.8% | COM | 67103H107 |
| CPT | CAMDEN PPTY TR | 56,106 | $4.146M | 0.1% | $73.90 * | $45.07 | +11.9% | SH BEN INT | 133131102 |
| — | PRAXAIR INC | 39,354 | $4.009M | 0.1% | $101.87 | $114.88 | — | COM | 74005P104 |
| CAH | CARDINAL HEALTH INC | 51,460 | $3.954M | 0.1% | $76.84 * | $33.80 | +84.3% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 44,848 | $3.946M | 0.1% | $87.99 * | $60.91 | +19.8% | COM | 03027X100 |
| TSLA | TESLA MTRS INC | 15,862 | $3.94M | 0.1% | $248.39 * | $12.32 | +37.9% | COM | 88160R101 |
| HSIC | SCHEIN HENRY INC | 29,664 | $3.937M | 0.1% | $132.72 * | $43.15 | +28.4% | COM | 806407102 |
| IRM | IRON MTN INC NEW | 124,447 | $3.86M | 0.1% | $31.02 * | $20.22 | -18.2% | COM | 46284V101 |
| — | LAM RESEARCH CORP | 59,013 | $3.856M | 0.1% | $65.34 | $69.95 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,580 | $3.838M | 0.1% | $41.46 * | $23.47 | +42.9% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR INC | 67,390 | $3.832M | 0.1% | $56.86 * | $31.23 | +23.1% | COM | 025537101 |
| REG | REGENCY CTRS CORP | 61,276 | $3.808M | 0.1% | $62.15 * | $36.19 | +14.7% | COM | 758849103 |
| NOC | NORTHROP GRUMMAN CORP | 22,738 | $3.773M | 0.1% | $165.93 * | $62.64 | +126.1% | COM | 666807102 |
| — | BROADCOM CORP | 73,100 | $3.76M | 0.1% | $51.44 | $38.11 | — | CL A | 111320107 |
| — | CHUBB CORP | 30,617 | $3.756M | 0.1% | $122.68 | $88.36 | — | COM | 171232101 |
| MPC | MARATHON PETE CORP | 81,060 | $3.756M | 0.1% | $46.34 * | $32.09 | +15.9% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 130,150 | $3.717M | 0.1% | $28.56 | $16.59 | +70.2% | COM | 808513105 |
| — | APACHE CORP | 94,724 | $3.709M | 0.1% | $39.16 | $79.74 | — | COM | 037411105 |
| ILMN | ILLUMINA INC | 20,957 | $3.685M | 0.1% | $175.84 * | $85.40 | +136.7% | COM | 452327109 |
| WY | WEYERHAEUSER CO | 134,054 | $3.665M | 0.1% | $27.34 * | $19.19 | +2.1% | COM | 962166104 |
| HCA | HCA HOLDINGS INC | 47,297 | $3.659M | 0.1% | $77.36 * | $38.64 | +113.0% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 103,453 | $3.657M | 0.1% | $35.35 * | $33.26 | -3.3% | COM | 406216101 |
| — | ANADARKO PETE CORP | 60,496 | $3.653M | 0.1% | $60.38 | $84.70 | — | COM | 032511107 |
| AZO | AUTOZONE INC | 5,014 | $3.629M | 0.1% | $723.77 * | $459.14 | +54.3% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,735 | $3.617M | 0.1% | $104.13 * | $87.19 | +47.3% | COM | 92532F100 |
| — | ISHARES | 274,400 | $3.611M | 0.1% | $13.16 | $13.81 | — | MSCI TAIWAN ETF | 464286731 |
| HUM | HUMANA INC | 20,050 | $3.589M | 0.1% | $179.00 * | $73.31 | +131.9% | COM | 444859102 |
| STT | STATE STR CORP | 53,368 | $3.587M | 0.1% | $67.21 * | $45.00 | +22.9% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 52,810 | $3.578M | 0.1% | $67.75 | $32.98 | +106.6% | COM | 285512109 |
| CME | CME GROUP INC | 37,737 | $3.5M | 0.1% | $92.75 * | $41.34 | +52.6% | COM | 12572Q105 |
| — | PRECISION CASTPARTS CORP | 15,081 | $3.464M | 0.1% | $229.69 | $225.54 | — | COM | 740189105 |
| — | BB&T CORP | 95,880 | $3.413M | 0.1% | $35.60 | $34.08 | — | COM | 054937107 |
| — | YAHOO INC | 117,788 | $3.405M | 0.1% | $28.91 | $28.12 | — | COM | 984332106 |
| — | CONE MIDSTREAM PARTNERS LP | 342,770 | $3.404M | 0.1% | $9.93 | $19.51 | — | COM UNIT REPST | 206812109 |
| MAA | MID-AMER APT CMNTYS INC | 41,244 | $3.377M | 0.1% | $81.88 * | $46.37 | +18.9% | COM | 59522J103 |
| NXPI | NXP SEMICONDUCTORS N V | 38,487 | $3.351M | 0.1% | $87.07 * | $55.36 | +44.7% | COM | N6596X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,467 | $3.342M | 0.1% | $84.68 * | $51.46 | +20.9% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 344,150 | $3.334M | 0.1% | $9.69 * | $24.41 | -55.7% | CL B | 35671D857 |
| KRC | KILROY RLTY CORP | 49,920 | $3.253M | 0.1% | $65.16 | $59.97 | — | COM | 49427F108 |
| ECL | ECOLAB INC | 29,650 | $3.253M | 0.1% | $109.71 * | $74.78 | +33.5% | COM | 278865100 |
| ALL | ALLSTATE CORP | 55,320 | $3.222M | 0.1% | $58.24 * | $37.12 | +34.1% | COM | 020002101 |
| AFL | AFLAC INC | 54,960 | $3.195M | 0.1% | $58.13 * | $20.20 | +17.3% | COM | 001055102 |
| — | LIBERTY GLOBAL PLC | 77,663 | $3.186M | 0.1% | $41.02 | $49.12 | — | SHS CL C | G5480U120 |
| ITW | ILLINOIS TOOL WKS INC | 38,681 | $3.184M | 0.1% | $82.31 * | $49.85 | +37.1% | COM | 452308109 |
| — | APARTMENT INVT & MGMT CO | 84,740 | $3.137M | 0.1% | $37.02 | $33.16 | — | CL A | 03748R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,673 | $3.125M | 0.1% | $105.31 * | $77.87 | +71.5% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP | 23,024 | $3.111M | 0.1% | $135.12 * | $22.63 | +3.5% | NEW COM | 61174X109 |
| — | BUNGE LIMITED | 42,426 | $3.11M | 0.1% | $73.30 | $72.40 | — | COM | G16962105 |
| OHI | OMEGA HEALTHCARE INVS INC | 88,050 | $3.095M | 0.1% | $35.15 | $34.10 | — | COM | 681936100 |
| NTRS | NORTHERN TR CORP | 44,697 | $3.047M | 0.1% | $68.17 * | $41.73 | +33.0% | COM | 665859104 |
| VB | VANGUARD INDEX FDS | 28,230 | $3.047M | 0.1% | $107.93 | $106.95 | — | SMALL CP ETF | 922908751 |
| — | COMCAST CORP NEW | 53,240 | $3.047M | 0.1% | $57.23 | $41.21 | — | CL A SPL | 20030N200 |
| — | LIBERTY PPTY TR | 96,620 | $3.044M | 0.1% | $31.50 | $35.81 | — | SH BEN INT | 531172104 |
| WPC | W P CAREY INC | 52,538 | $3.037M | 0.1% | $57.81 | $64.68 | — | COM | 92936U109 |
| — | AON PLC | 34,143 | $3.025M | 0.1% | $88.60 | $66.87 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 23,628 | $3.014M | 0.1% | $127.56 * | $62.88 | +56.5% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 57,583 | $2.994M | 0.1% | $51.99 | $48.52 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,850 | $2.987M | 0.1% | $42.16 * | $21.96 | +29.3% | COM | 744573106 |
| WMB | WILLIAMS COS INC DEL | 80,415 | $2.963M | 0.1% | $36.85 * | $18.51 | +48.2% | COM | 969457100 |
| INCY | INCYTE CORP | 26,640 | $2.939M | 0.1% | $110.32 | $75.13 | +49.2% | COM | 45337C102 |
| DE | DEERE & CO | 39,597 | $2.93M | 0.1% | $74.00 | $68.17 | +7.6% | COM | 244199105 |
| INTU | INTUIT | 33,017 | $2.93M | 0.1% | $88.74 | $57.12 | +56.5% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 154,398 | $2.92M | 0.1% | $18.91 * | $12.29 | +15.1% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,324 | $2.896M | 0.1% | $234.99 * | $35.57 | +13.9% | COM | 45866F104 |
| SNA | SNAP ON INC | 19,057 | $2.876M | 0.1% | $150.92 * | $118.17 | +6.4% | COM | 833034101 |
| EIX | EDISON INTL | 45,576 | $2.874M | 0.1% | $63.06 * | $31.95 | +23.0% | COM | 281020107 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,195 | $2.855M | 0.1% | $78.88 * | $50.44 | +4.4% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 36,812 | $2.812M | 0.1% | $76.39 * | $57.88 | +12.5% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 56,410 | $2.81M | 0.1% | $49.81 * | $31.29 | +30.5% | COM | 94106L109 |
| — | BAKER HUGHES INC | 53,443 | $2.781M | 0.1% | $52.04 | $47.84 | — | COM | 057224107 |
| PPL | PPL CORP | 84,361 | $2.775M | 0.1% | $32.89 * | $16.46 | +19.5% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 55,561 | $2.761M | 0.1% | $49.69 * | $28.73 | +53.2% | PAIRED CTF | 143658300 |
| PPG | PPG INDS INC | 31,197 | $2.736M | 0.1% | $87.70 * | $77.04 | +9.5% | COM | 693506107 |
| — | CHARTER COMMUNICATIONS INC D | 15,517 | $2.729M | 0.1% | $175.87 | $153.78 | — | CL A NEW | 16117M305 |
| SRE | SEMPRA ENERGY | 28,148 | $2.722M | 0.1% | $96.70 * | $27.60 | +28.4% | COM | 816851109 |
| — | PLUM CREEK TIMBER CO INC | 68,640 | $2.712M | 0.1% | $39.51 | $41.45 | — | COM | 729251108 |
| NTIOF | NATIONAL BANK OF CANADA | 85,100 | $2.704M | 0.1% | $31.77 * | $22.36 | 0.0% | COM | 633067103 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,837 | $2.681M | 0.1% | $84.21 * | $39.07 | +89.2% | COM | 83088M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,884 | $2.679M | 0.1% | $79.06 | $49.44 | — | COM | 26138E109 |
| — | SUNTRUST BKS INC | 69,984 | $2.676M | 0.1% | $38.24 | $31.97 | — | COM | 867914103 |
| NNN | NATIONAL RETAIL PPTYS INC | 72,800 | $2.64M | 0.1% | $36.26 | $35.76 | — | COM | 637417106 |
| VFC | V F CORP | 38,388 | $2.618M | 0.1% | $68.20 | $49.95 | +37.1% | COM | 918204108 |
| FISV | FISERV INC | 29,968 | $2.596M | 0.1% | $86.63 * | $25.55 | +69.3% | COM | 337738108 |
| BRX | BRIXMOR PPTY GROUP INC | 110,520 | $2.595M | 0.1% | $23.48 | $23.49 | — | COM | 11120U105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,500 | $2.587M | 0.1% | $45.79 * | $22.66 | +63.2% | COM | 416515104 |
| MAN | MANPOWERGROUP INC | 31,430 | $2.574M | 0.1% | $81.90 * | $66.46 | +34.0% | COM | 56418H100 |
| JXI | ISHARES | 58,000 | $2.568M | 0.1% | $44.28 | $46.46 | — | GLOB UTILITS ETF | 464288711 |
| — | DDR CORP | 166,460 | $2.56M | 0.1% | $15.38 | $16.67 | — | COM | 23317H102 |
| DG | DOLLAR GEN CORP NEW | 34,966 | $2.533M | 0.1% | $72.44 * | $46.14 | +44.8% | COM | 256677105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,187 | $2.529M | 0.1% | $58.56 | $54.15 | — | COM | 29472R108 |
| TROW | PRICE T ROWE GROUP INC | 36,368 | $2.528M | 0.1% | $69.51 * | $48.06 | +6.1% | COM | 74144T108 |
| CAG | CONAGRA FOODS INC | 61,934 | $2.509M | 0.1% | $40.51 * | $18.24 | +28.5% | COM | 205887102 |
| PCAR | PACCAR INC | 48,031 | $2.506M | 0.1% | $52.17 * | $22.61 | +19.8% | COM | 693718108 |
| — | DELPHI AUTOMOTIVE PLC | 32,907 | $2.502M | 0.1% | $76.03 | $51.23 | — | SHS | G27823106 |
| PRGO | PERRIGO CO PLC | 15,840 | $2.491M | 0.0% | $157.26 * | $159.97 | +14.7% | SHS | G97822103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,659 | $2.483M | 0.0% | $20.75 | $21.16 | — | SPONSORED ADR | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 150,499 | $2.47M | 0.0% | $16.41 * | $8.97 | +90.6% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 167,167 | $2.456M | 0.0% | $14.69 | $13.70 | +7.6% | COM | 038222105 |
| CUBE | CUBESMART | 90,020 | $2.449M | 0.0% | $27.21 | $19.63 | — | COM | 229663109 |
| — | NORTHSTAR RLTY FIN CORP | 198,200 | $2.448M | 0.0% | $12.35 | $14.78 | — | COM NEW | 66704R704 |
| FLR | FLUOR CORP NEW | 56,914 | $2.41M | 0.0% | $42.34 | $56.55 | -24.9% | COM | 343412102 |
| WDC | WESTERN DIGITAL CORP | 30,282 | $2.406M | 0.0% | $79.45 * | $41.59 | +22.4% | COM | 958102105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 33,255 | $2.405M | 0.0% | $72.32 * | $63.70 | +21.7% | COM | 23918K108 |
| STZ | CONSTELLATION BRANDS INC | 19,172 | $2.401M | 0.0% | $125.23 * | $51.29 | +106.8% | CL A | 21036P108 |
| — | HOME PROPERTIES INC | 31,716 | $2.371M | 0.0% | $74.76 | $66.54 | — | COM | 437306103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,226 | $2.324M | 0.0% | $720.40 * | $7.57 | +87.9% | COM | 169656105 |
| QRVO | QORVO INC | 51,444 | $2.318M | 0.0% | $45.06 * | $74.60 | -19.1% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 41,084 | $2.318M | 0.0% | $56.42 * | $37.77 | +24.9% | COM | 032654105 |
| WELL | WELLTOWER INC | 34,200 | $2.316M | 0.0% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,509 | $2.314M | 0.0% | $69.06 * | $50.91 | +41.7% | COM | 00971T101 |
| NVDA | NVIDIA CORP | 93,510 | $2.305M | 0.0% | $24.65 * | $0.40 | +31.6% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 21,041 | $2.296M | 0.0% | $109.12 * | $60.18 | +57.3% | COM | 03076C106 |
| — | TAUBMAN CTRS INC | 33,207 | $2.294M | 0.0% | $69.08 | $74.40 | — | COM | 876664103 |
| PGR | PROGRESSIVE CORP OHIO | 74,580 | $2.285M | 0.0% | $30.64 * | $17.31 | +28.6% | COM | 743315103 |
| — | CERNER CORP | 38,014 | $2.279M | 0.0% | $59.95 | $74.33 | — | COM | 156782104 |
| — | AMERICAN CAMPUS CMNTYS INC | 61,770 | $2.239M | 0.0% | $36.25 | $39.92 | — | COM | 024835100 |
| — | BIOMED REALTY TRUST INC | 110,560 | $2.209M | 0.0% | $19.98 | $20.41 | — | COM | 09063H107 |
| — | ACTIVISION BLIZZARD INC | 71,230 | $2.2M | 0.0% | $30.89 | $15.24 | — | COM | 00507V109 |
| — | SPIRIT RLTY CAP INC NEW | 240,630 | $2.199M | 0.0% | $9.14 | $9.92 | — | COM | 84860W102 |
| CMI | CUMMINS INC | 20,184 | $2.192M | 0.0% | $108.60 * | $81.98 | +13.4% | COM | 231021106 |
| DEI | DOUGLAS EMMETT INC | 75,800 | $2.177M | 0.0% | $28.72 | $26.35 | — | COM | 25960P109 |
| MAR | MARRIOTT INTL INC NEW | 31,900 | $2.176M | 0.0% | $68.21 * | $42.17 | +55.0% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 32,414 | $2.174M | 0.0% | $67.07 * | $35.18 | +58.3% | COM | 31620M106 |
| — | MYLAN N V | 53,552 | $2.156M | 0.0% | $40.26 | $59.49 | — | SHS EURO | N59465109 |
| — | LINKEDIN CORP | 11,334 | $2.155M | 0.0% | $190.14 | $183.06 | — | COM CL A | 53578A108 |
| M | MACYS INC | 41,987 | $2.155M | 0.0% | $51.33 * | $54.87 | +14.3% | COM | 55616P104 |
| — | CENTURYLINK INC | 85,435 | $2.146M | 0.0% | $25.12 | $34.72 | — | COM | 156700106 |
| — | HOSPITALITY PPTYS TR | 83,830 | $2.144M | 0.0% | $25.58 | $27.46 | — | COM SH BEN INT | 44106M102 |
| VRSK | VERISK ANALYTICS INC | 28,960 | $2.14M | 0.0% | $73.90 * | $62.88 | +13.3% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 26,523 | $2.14M | 0.0% | $80.68 * | $59.39 | +23.5% | CL A | 518439104 |
| TD | TORONTO DOMINION BK ONT | 54,500 | $2.138M | 0.0% | $39.23 | $44.73 | -11.0% | COM | 891160509 |
| SJM | SMUCKER J M CO | 18,710 | $2.135M | 0.0% | $114.11 * | $70.44 | +16.0% | COM NEW | 832696405 |
| — | SENIOR HSG PPTYS TR | 129,580 | $2.099M | 0.0% | $16.20 | $22.81 | — | SH BEN INT | 81721M109 |
| ISRG | INTUITIVE SURGICAL INC | 4,503 | $2.069M | 0.0% | $459.47 * | $54.14 | +4.6% | COM NEW | 46120E602 |
| — | CBS CORP NEW | 51,663 | $2.061M | 0.0% | $39.89 | $48.87 | — | CL B | 124857202 |
| ZTS | ZOETIS INC | 49,820 | $2.052M | 0.0% | $41.19 * | $29.69 | +44.0% | CL A | 98978V103 |
| — | WEINGARTEN RLTY INVS | 61,930 | $2.051M | 0.0% | $33.12 | $31.98 | — | SH BEN INT | 948741103 |
| — | STRATEGIC HOTELS & RESORTS I | 148,720 | $2.051M | 0.0% | $13.79 | $11.21 | — | COM | 86272T106 |
| — | BARD C R INC | 10,920 | $2.035M | 0.0% | $186.36 | $125.52 | — | COM | 067383109 |
| RWO | SPDR INDEX SHS FDS | 44,800 | $2.023M | 0.0% | $45.16 | $45.16 | — | DJ GLB RL ES ETF | 78463X749 |
| HIW | HIGHWOODS PPTYS INC | 51,840 | $2.009M | 0.0% | $38.75 | $38.28 | — | COM | 431284108 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $2.005M | 0.0% | $222.78 * | $54.14 | +47.0% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 23,726 | $2.001M | 0.0% | $84.34 * | $11.25 | +35.6% | COM | 892356106 |
| — | VIACOM INC NEW | 46,327 | $1.999M | 0.0% | $43.15 | $67.86 | — | CL B | 92553P201 |
| — | ALTERA CORP | 39,498 | $1.978M | 0.0% | $50.08 | $34.50 | — | COM | 021441100 |
| — | ST JUDE MED INC | 31,242 | $1.971M | 0.0% | $63.09 | $56.94 | — | COM | 790849103 |
| SUI | SUN CMNTYS INC | 29,088 | $1.971M | 0.0% | $67.76 | $56.64 | — | COM | 866674104 |
| — | PIONEER NAT RES CO | 16,155 | $1.965M | 0.0% | $121.63 | $145.70 | — | COM | 723787107 |
| HDB | HDFC BANK LTD | 31,903 | $1.949M | 0.0% | $61.09 | $54.25 | — | ADR REPS 3 SHS | 40415F101 |
| — | EQUITY COMWLTH | 71,540 | $1.949M | 0.0% | $27.24 | $25.92 | — | COM SH BEN INT | 294628102 |
| ZBH | ZIMMER HLDGS INC | 20,642 | $1.939M | 0.0% | $93.93 * | $77.57 | +18.6% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 29,198 | $1.924M | 0.0% | $65.89 * | $40.97 | +20.2% | COM | 681919106 |
| IP | INTL PAPER CO | 50,510 | $1.909M | 0.0% | $37.79 * | $25.95 | +4.6% | COM | 460146103 |
| — | CORRECTIONS CORP AMER NEW | 64,050 | $1.892M | 0.0% | $29.54 | $34.17 | — | COM NEW | 22025Y407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,188 | $1.888M | 0.0% | $89.11 * | $32.19 | +140.9% | COM | V7780T103 |
| FE | FIRSTENERGY CORP | 60,205 | $1.885M | 0.0% | $31.31 * | $24.27 | -12.7% | COM | 337932107 |
| EMB | ISHARES | 17,700 | $1.883M | 0.0% | $106.38 | $111.85 | — | JP MOR EM MK ETF | 464288281 |
| ACGL | ARCH CAP GROUP LTD | 25,321 | $1.86M | 0.0% | $73.46 * | $17.20 | +29.6% | ORD | G0450A105 |
| — | RETAIL PPTYS AMER INC | 131,820 | $1.857M | 0.0% | $14.09 | $14.41 | — | CL A | 76131V202 |
| DVN | DEVON ENERGY CORP NEW | 50,080 | $1.857M | 0.0% | $37.08 * | $37.66 | -16.3% | COM | 25179M103 |
| HRL | HORMEL FOODS CORP | 29,276 | $1.853M | 0.0% | $63.29 * | $16.09 | +45.3% | COM | 440452100 |
| DTE | DTE ENERGY CO | 23,062 | $1.853M | 0.0% | $80.35 * | $38.55 | +22.5% | COM | 233331107 |
| — | HESS CORP | 36,890 | $1.847M | 0.0% | $50.07 | $66.49 | — | COM | 42809H107 |
| AAL | AMERICAN AIRLS GROUP INC | 47,268 | $1.835M | 0.0% | $38.82 | $39.29 | -0.4% | COM | 02376R102 |
| — | SOVRAN SELF STORAGE INC | 19,342 | $1.824M | 0.0% | $94.30 | $76.20 | — | COM | 84610H108 |
| UAA | UNDER ARMOUR INC | 18,770 | $1.817M | 0.0% | $96.80 * | $23.78 | +99.9% | CL A | 904311107 |
| RLJ | RLJ LODGING TR | 71,820 | $1.815M | 0.0% | $25.27 | $25.80 | — | COM | 74965L101 |
| BIDU | BAIDU INC | 13,059 | $1.795M | 0.0% | $137.45 | $193.92 | — | SPON ADR REP A | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 47,193 | $1.792M | 0.0% | $37.97 | $39.22 | -3.8% | COM | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 18,475 | $1.792M | 0.0% | $97.00 * | $58.31 | +35.2% | COM | 854502101 |
| — | SYMANTEC CORP | 91,390 | $1.779M | 0.0% | $19.47 | $22.19 | — | COM | 871503108 |
| CTAS | CINTAS CORP | 20,730 | $1.778M | 0.0% | $85.77 * | $14.14 | +35.6% | COM | 172908105 |
| BEN | FRANKLIN RES INC | 47,660 | $1.776M | 0.0% | $37.26 * | $29.46 | -10.1% | COM | 354613101 |
| MTB | M & T BK CORP | 14,533 | $1.772M | 0.0% | $121.93 * | $73.55 | +26.8% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 166,900 | $1.769M | 0.0% | $10.60 * | $6.52 | +12.3% | COM | 446150104 |
| TSN | TYSON FOODS INC | 40,890 | $1.762M | 0.0% | $43.09 * | $20.05 | +66.1% | CL A | 902494103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,752 | $1.749M | 0.0% | $259.03 * | $136.82 | +36.4% | COM | 018581108 |
| — | SIGMA ALDRICH CORP | 12,580 | $1.748M | 0.0% | $138.95 | $86.13 | — | COM | 826552101 |
| — | DISH NETWORK CORP | 29,778 | $1.737M | 0.0% | $58.33 | $46.03 | — | CL A | 25470M109 |
| — | ALCOA INC | 179,700 | $1.736M | 0.0% | $9.66 | $8.32 | — | COM | 013817101 |
| — | LASALLE HOTEL PPTYS | 60,940 | $1.73M | 0.0% | $28.39 | $30.22 | — | COM SH BEN INT | 517942108 |
| — | NIELSEN HLDGS PLC | 38,874 | $1.729M | 0.0% | $44.48 | $44.48 | — | SHS EUR | G6518L108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,170 | $1.72M | 0.0% | $32.97 | $33.65 | — | COM | 875465106 |
| — | HEALTHCARE TR AMER INC | 69,800 | $1.711M | 0.0% | $24.51 | $26.78 | — | CL A NEW | 42225P501 |
| — | POST PPTYS INC | 29,300 | $1.708M | 0.0% | $58.29 | $52.27 | — | COM | 737464107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,370 | $1.694M | 0.0% | $163.36 | $106.32 | +54.8% | COM | 90384S303 |
| BBY | BEST BUY INC | 45,430 | $1.686M | 0.0% | $37.11 * | $18.07 | +30.2% | COM | 086516101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,840 | $1.674M | 0.0% | $50.97 | $55.28 | — | GLB EX US ETF | 922042676 |
| — | TYCO INTL PLC | 49,622 | $1.66M | 0.0% | $33.45 | $43.60 | — | SHS | G91442106 |
| — | MARKET VECTORS ETF TR | 94,900 | $1.645M | 0.0% | $17.33 | $21.92 | — | EM LC CURR DBT | 57060U522 |
| EPR | EPR PPTYS | 31,662 | $1.633M | 0.0% | $51.58 | $52.33 | — | COM SH BEN INT | 26884U109 |
| ROP | ROPER TECHNOLOGIES INC | 10,410 | $1.631M | 0.0% | $156.68 | $114.59 | +35.5% | COM | 776696106 |
| APLE | APPLE HOSPITALITY REIT INC | 87,280 | $1.621M | 0.0% | $18.57 | $18.57 | — | COM NEW | 03784Y200 |
| ETR | ENTERGY CORP NEW | 24,879 | $1.62M | 0.0% | $65.12 * | $20.64 | +9.2% | COM | 29364G103 |
| APH | AMPHENOL CORP NEW | 31,740 | $1.617M | 0.0% | $50.95 * | $9.16 | +32.8% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 16,620 | $1.617M | 0.0% | $97.29 * | $76.33 | +20.0% | COM | 701094104 |
| EQIX | EQUINIX INC | 5,912 | $1.616M | 0.0% | $273.34 * | $177.70 | +21.1% | COM PAR $0.001 | 29444U700 |
| — | MARATHON OIL CORP | 104,700 | $1.612M | 0.0% | $15.40 | $33.26 | — | COM | 565849106 |
| — | TESORO CORP | 16,483 | $1.603M | 0.0% | $97.25 | $53.33 | — | COM | 881609101 |
| — | LABORATORY CORP AMER HLDGS | 14,779 | $1.603M | 0.0% | $108.46 | $97.91 | — | COM NEW | 50540R409 |
| — | DCT INDUSTRIAL TRUST INC | 47,580 | $1.602M | 0.0% | $33.67 | $35.54 | — | COM NEW | 233153204 |
| INDA | ISHARES TR | 56,070 | $1.602M | 0.0% | $28.57 | $29.98 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY INTERACTIVE CORP | 61,070 | $1.602M | 0.0% | $26.23 | $23.23 | — | QVC GP COM SER A | 53071M104 |
| — | COLUMBIA PPTY TR INC | 68,970 | $1.6M | 0.0% | $23.20 | $26.22 | — | COM NEW | 198287203 |
| HAS | HASBRO INC | 22,170 | $1.599M | 0.0% | $72.12 * | $40.14 | +36.7% | COM | 418056107 |
| — | WESTROCK CO | 30,894 | $1.589M | 0.0% | $51.43 | $51.43 | — | COM | 96145D105 |
| ROK | ROCKWELL AUTOMATION INC | 15,652 | $1.588M | 0.0% | $101.46 * | $67.98 | +36.0% | COM | 773903109 |
| NUE | NUCOR CORP | 42,043 | $1.579M | 0.0% | $37.56 * | $32.74 | +2.4% | COM | 670346105 |
| — | LINEAR TECHNOLOGY CORP | 39,127 | $1.579M | 0.0% | $40.36 | $37.58 | — | COM | 535678106 |
| — | TWENTY FIRST CENTY FOX INC | 57,884 | $1.567M | 0.0% | $27.07 | $33.38 | — | CL B | 90130A200 |
| IVZ | INVESCO LTD | 50,095 | $1.564M | 0.0% | $31.22 * | $19.04 | +17.0% | SHS | G491BT108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,990 | $1.562M | 0.0% | $142.13 * | $12.35 | +95.5% | COM | 28176E108 |
| — | NOBLE ENERGY INC | 51,375 | $1.55M | 0.0% | $30.17 | $54.72 | — | COM | 655044105 |
| — | CARE CAP PPTYS INC | 46,676 | $1.537M | 0.0% | $32.93 | $32.93 | — | COM | 141624106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,555 | $1.527M | 0.0% | $42.95 | $70.04 | — | SHS CL A | G5480U104 |
| — | E TRADE FINANCIAL CORP | 57,968 | $1.526M | 0.0% | $26.32 | $29.16 | — | COM NEW | 269246401 |
| — | VARIAN MED SYS INC | 20,630 | $1.522M | 0.0% | $73.78 | $75.06 | — | COM | 92220P105 |
| LNC | LINCOLN NATL CORP IND | 32,035 | $1.52M | 0.0% | $47.45 * | $22.91 | +59.0% | COM | 534187109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43,400 | $1.51M | 0.0% | $34.79 | $35.92 | — | SPN ADR RESTRD | 824596100 |
| RF | REGIONS FINL CORP NEW | 167,596 | $1.51M | 0.0% | $9.01 * | $5.83 | +17.2% | COM | 7591EP100 |
| TMUS | T MOBILE US INC | 37,740 | $1.502M | 0.0% | $39.80 * | $24.77 | +55.6% | COM | 872590104 |
| TAP | MOLSON COORS BREWING CO | 18,059 | $1.499M | 0.0% | $83.01 * | $37.58 | +49.6% | CL B | 60871R209 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 83,710 | $1.498M | 0.0% | $17.90 | $17.99 | — | COM CL A | 720190206 |
| GPC | GENUINE PARTS CO | 18,035 | $1.495M | 0.0% | $82.89 * | $54.42 | +17.2% | COM | 372460105 |
| ALKS | ALKERMES PLC | 25,440 | $1.493M | 0.0% | $58.69 * | $58.70 | +12.5% | SHS | G01767105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 112,593 | $1.49M | 0.0% | $13.23 | $13.59 | — | COM | 867892101 |
| — | SANDISK CORP | 27,350 | $1.486M | 0.0% | $54.33 | $69.25 | — | COM | 80004C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,840 | $1.48M | 0.0% | $29.70 | $31.99 | — | COM | 36467J108 |
| — | ISHARES GOLD TRUST | 137,100 | $1.478M | 0.0% | $10.78 | $11.48 | — | ISHARES | 464285105 |
| — | WHOLE FOODS MKT INC | 46,578 | $1.474M | 0.0% | $31.65 | $49.98 | — | COM | 966837106 |
| WHR | WHIRLPOOL CORP | 10,006 | $1.473M | 0.0% | $147.21 * | $140.74 | +20.2% | COM | 963320106 |
| — | CAMERON INTERNATIONAL CORP | 23,853 | $1.463M | 0.0% | $61.33 | $60.75 | — | COM | 13342B105 |
| INFY | INFOSYS LTD | 76,226 | $1.455M | 0.0% | $19.09 | $23.12 | — | SPONSORED ADR | 456788108 |
| KMX | CARMAX INC | 24,340 | $1.444M | 0.0% | $59.33 * | $45.91 | +36.5% | COM | 143130102 |
| L | LOEWS CORP | 39,760 | $1.437M | 0.0% | $36.14 | $41.85 | -14.9% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 7,580 | $1.437M | 0.0% | $189.58 * | $73.68 | +105.9% | COM | 00751Y106 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,713 | $1.429M | 0.0% | $43.68 | $35.00 | — | COM NEW | 52729N308 |
| — | ENDO INTL PLC | 20,390 | $1.413M | 0.0% | $69.30 | $79.03 | — | SHS | G30401106 |
| ALLY | ALLY FINL INC | 69,000 | $1.406M | 0.0% | $20.38 * | $17.16 | -3.2% | COM | 02005N100 |
| — | MOBILE TELESYSTEMS OJSC | 193,737 | $1.399M | 0.0% | $7.22 | $12.84 | — | SPONSORED ADR | 607409109 |
| MPT | MEDICAL PPTYS TRUST INC | 126,300 | $1.397M | 0.0% | $11.06 | $13.43 | — | COM | 58463J304 |
| — | XEROX CORP | 143,455 | $1.396M | 0.0% | $9.73 | $9.10 | — | COM | 984121103 |
| OGE | OGE ENERGY CORP | 50,903 | $1.393M | 0.0% | $27.37 * | $35.94 | -20.7% | COM | 670837103 |
| — | STERICYCLE INC | 9,968 | $1.389M | 0.0% | $139.35 | $119.51 | — | COM | 858912108 |
| — | HILTON WORLDWIDE HLDGS INC | 60,240 | $1.382M | 0.0% | $22.94 | $25.78 | — | COM | 43300A104 |
| — | HEALTHCARE RLTY TR | 55,490 | $1.379M | 0.0% | $24.85 | $25.37 | — | COM | 421946104 |
| PEB | PEBBLEBROOK HOTEL TR | 38,910 | $1.379M | 0.0% | $35.44 | $34.05 | — | COM | 70509V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,945 | $1.376M | 0.0% | $49.24 | $45.34 | — | COM | 78377T107 |
| — | XL GROUP PLC | 37,731 | $1.37M | 0.0% | $36.31 | $31.35 | — | SHS | G98290102 |
| AEE | AMEREN CORP | 32,170 | $1.36M | 0.0% | $42.28 * | $23.37 | +26.2% | COM | 023608102 |
| — | BED BATH & BEYOND INC | 23,765 | $1.355M | 0.0% | $57.02 | $70.90 | — | COM | 075896100 |
| AMH | AMERICAN HOMES 4 RENT | 84,210 | $1.354M | 0.0% | $16.08 | $16.56 | — | CL A | 02665T306 |
| KEY | KEYCORP NEW | 104,100 | $1.354M | 0.0% | $13.01 * | $6.48 | +44.1% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,927 | $1.351M | 0.0% | $67.80 * | $43.15 | +21.6% | COM NEW | 12541W209 |
| FTNT | FORTINET INC | 31,800 | $1.351M | 0.0% | $42.48 * | $5.50 | +61.0% | COM | 34959E109 |
| — | HOLLYFRONTIER CORP | 27,620 | $1.349M | 0.0% | $48.84 | $42.71 | — | COM | 436106108 |
| AME | AMETEK INC NEW | 25,740 | $1.347M | 0.0% | $52.33 * | $38.86 | +29.4% | COM | 031100100 |
| — | RED HAT INC | 18,710 | $1.345M | 0.0% | $71.89 | $50.22 | — | COM | 756577102 |
| MSI | MOTOROLA SOLUTIONS INC | 19,586 | $1.339M | 0.0% | $68.37 * | $47.50 | +12.5% | COM NEW | 620076307 |
| — | CITRIX SYS INC | 19,292 | $1.337M | 0.0% | $69.30 | $64.94 | — | COM | 177376100 |
| MHK | MOHAWK INDS INC | 7,298 | $1.327M | 0.0% | $181.83 * | $115.92 | +70.9% | COM | 608190104 |
| DAL | DELTA AIR LINES INC DEL | 29,550 | $1.326M | 0.0% | $44.87 * | $15.84 | +149.7% | COM NEW | 247361702 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,035 | $1.323M | 0.0% | $35.72 | $65.82 | — | CL A | 531229102 |
| SCCO | SOUTHERN COPPER CORP | 49,464 | $1.322M | 0.0% | $26.73 * | $20.15 | -10.2% | COM | 84265V105 |
| — | TWITTER INC | 48,700 | $1.312M | 0.0% | $26.94 | $44.14 | — | COM | 90184L102 |
| HOG | HARLEY DAVIDSON INC | 23,760 | $1.304M | 0.0% | $54.88 * | $54.12 | +4.2% | COM | 412822108 |
| — | CONCHO RES INC | 13,214 | $1.299M | 0.0% | $98.30 | $89.64 | — | COM | 20605P101 |
| — | COCA COLA ENTERPRISES INC NE | 26,773 | $1.294M | 0.0% | $48.33 | $35.32 | — | COM | 19122T109 |
| KEX | KIRBY CORP | 20,832 | $1.291M | 0.0% | $61.97 * | $79.24 | -10.8% | COM | 497266106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,385 | $1.289M | 0.0% | $66.49 | $63.58 | — | COM | 85590A401 |
| FAST | FASTENAL CO | 35,185 | $1.288M | 0.0% | $36.61 * | $8.72 | -13.7% | COM | 311900104 |
| — | CA INC | 46,900 | $1.28M | 0.0% | $27.29 | $28.62 | — | COM | 12673P105 |
| — | SIRIUS XM HLDGS INC | 341,700 | $1.278M | 0.0% | $3.74 | $3.50 | — | COM | 82968B103 |
| CF | CF INDS HLDGS INC | 28,395 | $1.275M | 0.0% | $44.90 * | $41.38 | +4.8% | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,210 | $1.274M | 0.0% | $124.78 * | $79.55 | +67.5% | CL B | 913903100 |
| EXPE | EXPEDIA INC DEL | 10,810 | $1.272M | 0.0% | $117.67 * | $57.54 | +89.7% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 7,380 | $1.269M | 0.0% | $171.95 * | $19.80 | +49.0% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 36,971 | $1.269M | 0.0% | $34.32 | $28.10 | +23.9% | COM | 00846U101 |
| — | SPLUNK INC | 22,920 | $1.269M | 0.0% | $55.37 | $57.37 | — | COM | 848637104 |
| VMC | VULCAN MATLS CO | 14,220 | $1.268M | 0.0% | $89.17 * | $49.04 | +74.0% | COM | 929160109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 60,180 | $1.261M | 0.0% | $20.95 | $17.38 | — | COM | 32054K103 |
| MOS | MOSAIC CO NEW | 40,320 | $1.254M | 0.0% | $31.10 * | $45.69 | -26.6% | COM | 61945C103 |
| BF/B | BROWN FORMAN CORP | 12,891 | $1.249M | 0.0% | $96.89 * | $22.68 | +49.5% | CL B | 115637209 |
| — | NORDSTROM INC | 17,226 | $1.235M | 0.0% | $71.69 | $60.35 | — | COM | 655664100 |
| TXT | TEXTRON INC | 32,739 | $1.232M | 0.0% | $37.63 * | $26.95 | +51.5% | COM | 883203101 |
| — | ROCKWELL COLLINS INC | 14,997 | $1.227M | 0.0% | $81.82 | $66.20 | — | COM | 774341101 |
| KT | KT CORP | 93,500 | $1.222M | 0.0% | $13.07 | $13.64 | — | SPONSORED ADR | 48268K101 |
| TDG | TRANSDIGM GROUP INC | 5,751 | $1.222M | 0.0% | $212.48 * | $78.90 | +81.2% | COM | 893641100 |
| GEO | GEO GROUP INC NEW | 41,059 | $1.221M | 0.0% | $29.74 * | $13.87 | -6.2% | COM | 36162J106 |
| BDN | BRANDYWINE RLTY TR | 98,820 | $1.217M | 0.0% | $12.32 | $13.91 | — | SH BEN INT NEW | 105368203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 109,380 | $1.209M | 0.0% | $11.05 | $11.01 | — | COM | 252784301 |
| NTAP | NETAPP INC | 40,737 | $1.206M | 0.0% | $29.60 * | $26.84 | -11.9% | COM | 64110D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,050 | $1.202M | 0.0% | $132.82 * | $161.76 | +6.4% | SHS USD | G50871105 |
| KSS | KOHLS CORP | 25,885 | $1.199M | 0.0% | $46.32 * | $49.78 | +13.0% | COM | 500255104 |
| NWL | NEWELL RUBBERMAID INC | 30,200 | $1.199M | 0.0% | $39.70 * | $17.46 | +59.2% | COM | 651229106 |
| CMS | CMS ENERGY CORP | 33,810 | $1.194M | 0.0% | $35.31 * | $19.12 | +29.6% | COM | 125896100 |
| ADSK | AUTODESK INC | 27,002 | $1.192M | 0.0% | $44.14 * | $45.90 | +9.3% | COM | 052769106 |
| EFX | EQUIFAX INC | 12,250 | $1.19M | 0.0% | $97.14 * | $53.10 | +69.5% | COM | 294429105 |
| — | HANESBRANDS INC | 40,980 | $1.186M | 0.0% | $28.94 | $52.56 | — | COM | 410345102 |
| ALV | AUTOLIV INC | 10,801 | $1.177M | 0.0% | $108.97 * | $41.22 | +44.1% | COM | 052800109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.172M | 0.0% | $195333.33 * | $188672.00 | +9.2% | CL A | 084670108 |
| HRB | BLOCK H & R INC | 32,290 | $1.169M | 0.0% | $36.20 * | $18.34 | +24.9% | COM | 093671105 |
| — | MAXIM INTEGRATED PRODS INC | 34,980 | $1.168M | 0.0% | $33.39 | $30.81 | — | COM | 57772K101 |
| — | STAPLES INC | 99,400 | $1.166M | 0.0% | $11.73 | $15.79 | — | COM | 855030102 |
| — | WP GLIMCHER IN | 99,910 | $1.165M | 0.0% | $11.66 | $15.90 | — | COM | 92939N102 |
| — | CYRUSONE INC | 35,260 | $1.152M | 0.0% | $32.67 | $28.81 | — | COM | 23283R100 |
| CFG | CITIZENS FINL GROUP INC | 47,980 | $1.145M | 0.0% | $23.86 * | $17.98 | -2.4% | COM | 174610105 |
| — | CBL & ASSOC PPTYS INC | 82,670 | $1.137M | 0.0% | $13.75 | $20.16 | — | COM | 124830100 |
| VOYA | VOYA FINL INC | 29,209 | $1.132M | 0.0% | $38.76 | $34.26 | +15.0% | COM | 929089100 |
| EQT | EQT CORP | 17,394 | $1.127M | 0.0% | $64.79 * | $37.92 | -1.1% | COM | 26884L109 |
| AKR | ACADIA RLTY TR | 37,480 | $1.127M | 0.0% | $30.07 | $28.14 | — | COM SH BEN INT | 004239109 |
| EMN | EASTMAN CHEM CO | 17,390 | $1.125M | 0.0% | $64.69 * | $48.10 | +9.7% | COM | 277432100 |
| — | CIMAREX ENERGY CO | 10,940 | $1.121M | 0.0% | $102.47 | $74.00 | — | COM | 171798101 |
| — | HUDSON PAC PPTYS INC | 38,800 | $1.117M | 0.0% | $28.79 | $26.30 | — | COM | 444097109 |
| — | COMPUTER SCIENCES CORP | 18,164 | $1.115M | 0.0% | $61.39 | $44.01 | — | COM | 205363104 |
| EXPD | EXPEDITORS INTL WASH INC | 23,679 | $1.114M | 0.0% | $47.05 * | $32.31 | +28.0% | COM | 302130109 |
| LNG | CHENIERE ENERGY INC | 23,030 | $1.112M | 0.0% | $48.28 * | $32.71 | +88.6% | COM NEW | 16411R208 |
| — | JUNIPER NETWORKS INC | 43,090 | $1.108M | 0.0% | $25.71 | $19.31 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 60,181 | $1.105M | 0.0% | $18.36 | $17.11 | — | COM | 959802109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,567 | $1.104M | 0.0% | $104.48 | $86.83 | — | COM | 502424104 |
| DOV | DOVER CORP | 19,283 | $1.103M | 0.0% | $57.20 * | $39.99 | +5.5% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,960 | $1.095M | 0.0% | $137.56 | $120.37 | — | COM | 339041105 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,920 | $1.092M | 0.0% | $21.03 | $25.44 | — | SH BEN INT | 22002T108 |
| — | PATTERSON COMPANIES INC | 25,250 | $1.092M | 0.0% | $43.25 | $40.23 | — | COM | 703395103 |
| DGX | QUEST DIAGNOSTICS INC | 17,743 | $1.091M | 0.0% | $61.49 * | $46.74 | +21.6% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 33,980 | $1.087M | 0.0% | $31.99 * | $24.72 | +43.5% | CL A | 12504L109 |
| — | HARRIS CORP DEL | 14,853 | $1.086M | 0.0% | $73.12 | $54.94 | — | COM | 413875105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,497 | $1.082M | 0.0% | $35.48 * | $12.93 | +36.4% | FNF GROUP COM | 31620R303 |
| KRG | KITE RLTY GROUP TR | 45,110 | $1.074M | 0.0% | $23.81 | $24.94 | — | COM NEW | 49803T300 |
| NHI | NATIONAL HEALTH INVS INC | 18,652 | $1.072M | 0.0% | $57.47 | $61.91 | — | COM | 63633D104 |
| — | TIFFANY & CO NEW | 13,850 | $1.069M | 0.0% | $77.18 | $75.09 | — | COM | 886547108 |
| SIG | SIGNET JEWELERS LIMITED | 7,840 | $1.067M | 0.0% | $136.10 * | $98.75 | +6.2% | SHS | G81276100 |
| KXI | ISHARES | 12,000 | $1.066M | 0.0% | $88.83 | $89.58 | — | GLB CNSM STP ETF | 464288737 |
| UE | URBAN EDGE PPTYS | 49,260 | $1.064M | 0.0% | $21.60 | $23.07 | — | COM | 91704F104 |
| KLAC | KLA-TENCOR CORP | 21,262 | $1.063M | 0.0% | $50.00 * | $41.74 | +1.8% | COM | 482480100 |
| UNM | UNUM GROUP | 33,120 | $1.062M | 0.0% | $32.07 * | $28.15 | +22.4% | COM | 91529Y106 |
| PNR | PENTAIR PLC | 20,775 | $1.06M | 0.0% | $51.02 * | $41.39 | -20.2% | SHS | G7S00T104 |
| — | FOOT LOCKER INC | 14,630 | $1.053M | 0.0% | $71.98 | $56.36 | — | COM | 344849104 |
| FLEX | FLEXTRONICS INTL LTD | 99,900 | $1.053M | 0.0% | $10.54 * | $6.02 | +34.9% | ORD | Y2573F102 |
| — | JARDEN CORP | 21,410 | $1.047M | 0.0% | $48.90 | $48.35 | — | COM | 471109108 |
| XHR | XENIA HOTELS & RESORTS INC | 59,330 | $1.036M | 0.0% | $17.46 | $22.22 | — | COM | 984017103 |
| BWA | BORGWARNER INC | 24,850 | $1.034M | 0.0% | $41.61 * | $35.80 | -0.9% | COM | 099724106 |
| — | NEW YORK CMNTY BANCORP INC | 57,000 | $1.029M | 0.0% | $18.05 | $14.17 | — | COM | 649445103 |
| SEE | SEALED AIR CORP NEW | 21,930 | $1.028M | 0.0% | $46.88 * | $20.43 | +112.2% | COM | 81211K100 |
| DHI | D R HORTON INC | 34,990 | $1.027M | 0.0% | $29.35 * | $21.49 | +22.2% | COM | 23331A109 |
| — | COUSINS PPTYS INC | 111,310 | $1.026M | 0.0% | $9.22 | $10.55 | — | COM | 222795106 |
| ESRT | EMPIRE ST RLTY TR INC | 59,790 | $1.018M | 0.0% | $17.03 | $16.33 | — | CL A | 292104106 |
| MGM | MGM RESORTS INTERNATIONAL | 55,130 | $1.017M | 0.0% | $18.45 * | $14.24 | +32.5% | COM | 552953101 |
| CINF | CINCINNATI FINL CORP | 18,869 | $1.015M | 0.0% | $53.79 * | $32.92 | +22.2% | COM | 172062101 |
| CE | CELANESE CORP DEL | 16,970 | $1.004M | 0.0% | $59.16 * | $38.46 | +35.1% | COM SER A | 150870103 |
| NOW | SERVICENOW INC | 14,440 | $1.003M | 0.0% | $69.46 * | $11.17 | +33.8% | COM | 81762P102 |
| WAT | WATERS CORP | 8,450 | $999K | 0.0% | $118.22 * | $95.76 | +32.1% | COM | 941848103 |
| EG | EVEREST RE GROUP LTD | 5,748 | $996K | 0.0% | $173.28 * | $109.88 | +32.2% | COM | G3223R108 |
| MAT | MATTEL INC | 47,097 | $992K | 0.0% | $21.06 * | $41.82 | -44.1% | COM | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 54,840 | $989K | 0.0% | $18.03 * | $15.23 | -13.6% | COM | 15189T107 |
| MAS | MASCO CORP | 39,080 | $984K | 0.0% | $25.18 * | $14.92 | +47.4% | COM | 574599106 |
| — | SCANA CORP NEW | 17,353 | $976K | 0.0% | $56.24 | $49.44 | — | COM | 80589M102 |
| — | TD AMERITRADE HLDG CORP | 30,594 | $974K | 0.0% | $31.84 | $25.38 | — | COM | 87236Y108 |
| — | ALLEGHANY CORP DEL | 2,077 | $972K | 0.0% | $467.98 | $389.20 | — | COM | 017175100 |
| DRI | DARDEN RESTAURANTS INC | 14,112 | $967K | 0.0% | $68.52 * | $31.78 | +48.5% | COM | 237194105 |
| LEA | LEAR CORP | 8,870 | $965K | 0.0% | $108.79 * | $94.48 | -8.6% | COM NEW | 521865204 |
| — | PARTNERRE LTD | 6,931 | $963K | 0.0% | $138.94 | $59.47 | — | COM | G6852T105 |
| HOLX | HOLOGIC INC | 24,560 | $961K | 0.0% | $39.13 | $22.48 | +76.4% | COM | 436440101 |
| — | WYNDHAM WORLDWIDE CORP | 13,360 | $961K | 0.0% | $71.93 | $59.15 | — | COM | 98310W108 |
| — | EQUITY ONE | 39,430 | $960K | 0.0% | $24.35 | $23.09 | — | COM | 294752100 |
| — | NUANCE COMMUNICATIONS INC | 58,360 | $955K | 0.0% | $16.36 | $17.21 | — | COM | 67020Y100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,577 | $954K | 0.0% | $171.06 * | $155.30 | +22.6% | COM | 008252108 |
| — | COACH INC | 32,858 | $951K | 0.0% | $28.94 | $55.17 | — | COM | 189754104 |
| GT | GOODYEAR TIRE & RUBR CO | 32,349 | $949K | 0.0% | $29.34 * | $29.74 | +1.0% | COM | 382550101 |
| VRE | MACK CALI RLTY CORP | 50,160 | $947K | 0.0% | $18.88 | $22.01 | — | COM | 554489104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,470 | $944K | 0.0% | $57.32 * | $46.35 | +27.1% | SHS | G66721104 |
| — | LEXINGTON REALTY TRUST | 115,940 | $939K | 0.0% | $8.10 | $10.67 | — | COM | 529043101 |
| AES | AES CORP | 95,800 | $938K | 0.0% | $9.79 * | $8.29 | -1.0% | COM | 00130H105 |
| CTRA | CABOT OIL & GAS CORP | 42,890 | $938K | 0.0% | $21.87 * | $25.59 | -27.3% | COM | 127097103 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $935K | 0.0% | $62.33 | $38.25 | +63.0% | COM | 562750109 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,410 | $933K | 0.0% | $24.94 | $26.62 | — | SH BEN INT | 939653101 |
| BALL | BALL CORP | 14,980 | $932K | 0.0% | $62.22 * | $19.77 | +53.8% | COM | 058498106 |
| — | DUPONT FABROS TECHNOLOGY INC | 35,960 | $931K | 0.0% | $25.89 | $26.49 | — | COM | 26613Q106 |
| EGP | EASTGROUP PPTY INC | 17,106 | $927K | 0.0% | $54.19 | $57.65 | — | COM | 277276101 |
| LKQ | LKQ CORP | 32,500 | $922K | 0.0% | $28.37 * | $21.77 | +25.6% | COM | 501889208 |
| GAP | GAP INC DEL | 32,260 | $919K | 0.0% | $28.49 * | $25.94 | -8.3% | COM | 364760108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,600 | $916K | 0.0% | $62.74 * | $40.23 | +47.2% | COM | 33616C100 |
| PVH | PVH CORP | 8,960 | $913K | 0.0% | $101.90 * | $112.55 | -0.6% | COM | 693656100 |
| PNW | PINNACLE WEST CAP CORP | 14,178 | $909K | 0.0% | $64.11 * | $35.68 | +14.0% | COM | 723484101 |
| RL | RALPH LAUREN CORP | 7,630 | $902K | 0.0% | $118.22 * | $135.10 | -28.7% | CL A | 751212101 |
| — | INTERPUBLIC GROUP COS INC | 47,050 | $900K | 0.0% | $19.13 * | $9.26 | +46.8% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,710 | $899K | 0.0% | $103.21 * | $60.96 | +40.7% | COM | 459506101 |
| — | HERTZ GLOBAL HOLDINGS INC | 53,720 | $899K | 0.0% | $16.73 | $24.42 | — | COM | 42805T105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,880 | $893K | 0.0% | $151.87 | $97.41 | +53.4% | COM | 573284106 |
| — | CIT GROUP INC | 22,198 | $889K | 0.0% | $40.05 | $46.57 | — | COM NEW | 125581801 |
| — | CABLEVISION SYS CORP | 27,200 | $883K | 0.0% | $32.46 | $17.25 | — | CL A NY CABLVS | 12686C109 |
| — | WEATHERFORD INTL PLC | 104,100 | $883K | 0.0% | $8.48 | $20.16 | — | ORD SHS | G48833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,616 | $883K | 0.0% | $34.47 | $47.00 | — | COM SER C | 531229300 |
| — | RETAIL OPPORTUNITY INVTS COR | 53,310 | $882K | 0.0% | $16.54 | $15.39 | — | COM | 76131N101 |
| CMA | COMERICA INC | 21,367 | $878K | 0.0% | $41.09 * | $24.17 | +26.4% | COM | 200340107 |
| LEN | LENNAR CORP | 18,220 | $877K | 0.0% | $48.13 * | $34.65 | +28.8% | CL A | 526057104 |
| — | NEW YORK REIT INC | 86,980 | $875K | 0.0% | $10.06 | $10.74 | — | COM | 64976L109 |
| AAT | AMERICAN ASSETS TR INC | 21,390 | $874K | 0.0% | $40.86 | $35.00 | — | COM | 024013104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,000 | $865K | 0.0% | $216.25 * | $185.08 | 0.0% | COM | 01748X102 |
| LUV | SOUTHWEST AIRLS CO | 22,660 | $862K | 0.0% | $38.04 * | $14.05 | +133.0% | COM | 844741108 |
| TRIP | TRIPADVISOR INC | 13,657 | $861K | 0.0% | $63.04 * | $66.54 | +1.1% | COM | 896945201 |
| FFIV | F5 NETWORKS INC | 7,420 | $859K | 0.0% | $115.77 * | $105.91 | +15.6% | COM | 315616102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,974 | $858K | 0.0% | $53.71 * | $33.38 | +24.8% | SHS | G0692U109 |
| AVT | AVNET INC | 20,094 | $858K | 0.0% | $42.70 * | $25.70 | +28.3% | COM | 053807103 |
| WAB | WABTEC CORP | 9,710 | $855K | 0.0% | $88.05 * | $79.59 | +12.9% | COM | 929740108 |
| — | MICHAEL KORS HLDGS LTD | 20,250 | $855K | 0.0% | $42.22 | $75.06 | — | SHS | G60754101 |
| — | ANSYS INC | 9,690 | $854K | 0.0% | $88.13 | $74.23 | — | COM | 03662Q105 |
| — | EDUCATION RLTY TR INC | 25,810 | $850K | 0.0% | $32.93 | $35.96 | — | COM NEW | 28140H203 |
| — | GLOBAL NET LEASE INC | 92,110 | $847K | 0.0% | $9.20 | $9.20 | — | COM | 379378102 |
| — | TOWERS WATSON & CO | 7,210 | $846K | 0.0% | $117.34 | $125.61 | — | CL A | 891894107 |
| — | CHESAPEAKE LODGING TR | 32,410 | $845K | 0.0% | $26.07 | $26.06 | — | SH BEN INT | 165240102 |
| — | MONOGRAM RESIDENTIAL TR INC | 90,550 | $843K | 0.0% | $9.31 | $9.29 | — | COM | 60979P105 |
| — | VMWARE INC | 10,628 | $837K | 0.0% | $78.75 | $67.68 | — | CL A COM | 928563402 |
| OKE | ONEOK INC NEW | 25,984 | $837K | 0.0% | $32.21 * | $19.79 | -3.4% | COM | 682680103 |
| — | DISCOVERY COMMUNICATNS NEW | 34,246 | $832K | 0.0% | $24.29 | $44.87 | — | COM SER C | 25470F302 |
| — | IHS INC | 7,160 | $831K | 0.0% | $116.06 | $107.24 | — | CL A | 451734107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,914 | $830K | 0.0% | $284.83 * | $252.15 | +25.3% | COM | 592688105 |
| NDAQ | NASDAQ OMX GROUP INC | 15,540 | $829K | 0.0% | $53.35 * | $9.62 | +50.6% | COM | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,047 | $828K | 0.0% | $58.94 | $64.23 | — | SPONSORED ADS | 01609W102 |
| ARW | ARROW ELECTRS INC | 14,956 | $827K | 0.0% | $55.30 | $38.94 | +42.6% | COM | 042735100 |
| — | CHAMBERS STR PPTYS | 127,310 | $826K | 0.0% | $6.49 | $8.28 | — | COM | 157842105 |
| — | PS BUSINESS PKS INC CALIF | 10,407 | $826K | 0.0% | $79.37 | $75.05 | — | COM | 69360J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,960 | $826K | 0.0% | $33.09 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | QTS RLTY TR INC | 18,770 | $820K | 0.0% | $43.69 | $37.95 | — | COM CL A | 74736A103 |
| — | TOTAL SYS SVCS INC | 18,050 | $820K | 0.0% | $45.43 | $26.10 | — | COM | 891906109 |
| — | WPX ENERGY INC | 123,210 | $816K | 0.0% | $6.62 | $22.30 | — | COM | 98212B103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,150 | $814K | 0.0% | $47.46 * | $33.75 | +5.1% | COM | 34964C106 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,130 | $814K | 0.0% | $23.17 | $27.04 | — | COM | 78573L106 |
| — | FRONTIER COMMUNICATIONS CORP | 171,248 | $813K | 0.0% | $4.75 | $4.16 | — | COM | 35906A108 |
| — | LEUCADIA NATL CORP | 39,928 | $809K | 0.0% | $20.26 | $25.63 | — | COM | 527288104 |
| LTC | LTC PPTYS INC | 18,970 | $809K | 0.0% | $42.65 | $40.43 | — | COM | 502175102 |
| AYI | ACUITY BRANDS INC | 4,600 | $808K | 0.0% | $175.65 * | $170.72 | +10.1% | COM | 00508Y102 |
| — | FIREEYE INC | 25,300 | $805K | 0.0% | $31.82 | $34.69 | — | COM | 31816Q101 |
| — | ASHLAND INC NEW | 7,994 | $804K | 0.0% | $100.58 | $84.47 | — | COM | 044209104 |
| LNT | ALLIANT ENERGY CORP | 13,723 | $803K | 0.0% | $58.51 * | $16.96 | +25.0% | COM | 018802108 |
| — | CYBERARK SOFTWARE LTD | 16,000 | $802K | 0.0% | $50.13 | $60.03 | — | SHS | M2682V108 |
| — | PEPCO HOLDINGS INC | 33,010 | $800K | 0.0% | $24.24 | $20.13 | — | COM | 713291102 |
| VRSN | VERISIGN INC | 11,170 | $788K | 0.0% | $70.55 * | $46.57 | +45.0% | COM | 92343E102 |
| UHAL | AMERCO | 2,000 | $787K | 0.0% | $393.50 * | $36.34 | 0.0% | COM | 023586100 |
| UAL | UNITED CONTL HLDGS INC | 14,830 | $787K | 0.0% | $53.07 * | $32.48 | +73.7% | COM | 910047109 |
| SYF | SYNCHRONY FINL | 25,040 | $784K | 0.0% | $31.31 * | $23.17 | +14.3% | COM | 87165B103 |
| AIZ | ASSURANT INC | 9,912 | $783K | 0.0% | $79.00 * | $38.31 | +58.3% | COM | 04621X108 |
| RMD | RESMED INC | 15,220 | $776K | 0.0% | $50.99 * | $39.54 | +20.0% | COM | 761152107 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $773K | 0.0% | $25.77 * | $17.02 | +38.4% | COM | 477143101 |
| PII | POLARIS INDS INC | 6,450 | $773K | 0.0% | $119.84 * | $94.69 | +43.3% | COM | 731068102 |
| — | FMC TECHNOLOGIES INC | 24,950 | $773K | 0.0% | $30.98 | $53.28 | — | COM | 30249U101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,260 | $772K | 0.0% | $106.34 | $94.49 | +11.1% | COM | G7496G103 |
| — | TORCHMARK CORP | 13,635 | $769K | 0.0% | $56.40 | $60.86 | — | COM | 891027104 |
| ALX | ALEXANDERS INC | 2,048 | $766K | 0.0% | $374.02 | $373.14 | — | COM | 014752109 |
| — | RITE AID CORP | 125,700 | $763K | 0.0% | $6.07 | $7.82 | — | COM | 767754104 |
| — | KEURIG GREEN MTN INC | 14,552 | $759K | 0.0% | $52.16 | $113.67 | — | COM | 49271M100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,150 | $758K | 0.0% | $147.18 * | $90.05 | +6.0% | COM | 22410J106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 18,488 | $757K | 0.0% | $40.95 | $40.90 | — | SHS | G96666105 |
| — | MALLINCKRODT PUB LTD CO | 11,790 | $754K | 0.0% | $63.95 | $89.26 | — | SHS | G5785G107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,000 | $754K | 0.0% | $44.35 | $37.30 | — | SHS | N7902X106 |
| CCK | CROWN HOLDINGS INC | 16,469 | $753K | 0.0% | $45.72 * | $40.22 | +19.6% | COM | 228368106 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 137,000 | $752K | 0.0% | $5.49 | $6.55 | — | SPONSORED ADR | 00756M404 |
| SU | SUNCOR ENERGY INC NEW | 28,124 | $750K | 0.0% | $26.67 * | $20.09 | -7.6% | COM | 867224107 |
| SNPS | SYNOPSYS INC | 16,210 | $749K | 0.0% | $46.21 * | $36.89 | +33.1% | COM | 871607107 |
| — | WHITEWAVE FOODS CO | 18,600 | $747K | 0.0% | $40.16 | $48.34 | — | COM | 966244105 |
| — | COOPER COS INC | 5,021 | $747K | 0.0% | $148.78 | $163.34 | — | COM NEW | 216648402 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $744K | 0.0% | $37.20 * | $31.77 | 0.0% | COM | 882681109 |
| RHI | ROBERT HALF INTL INC | 14,520 | $743K | 0.0% | $51.17 * | $35.58 | +51.3% | COM | 770323103 |
| — | PENNSYLVANIA RL ESTATE INVT | 36,960 | $733K | 0.0% | $19.83 | $20.06 | — | SH BEN INT | 709102107 |
| WDAY | WORKDAY INC | 10,610 | $731K | 0.0% | $68.90 * | $83.13 | -7.0% | CL A | 98138H101 |
| — | DENTSPLY INTL INC NEW | 14,440 | $730K | 0.0% | $50.55 | $43.92 | — | COM | 249030107 |
| ARMK | ARAMARK | 24,583 | $729K | 0.0% | $29.65 * | $19.87 | +1.3% | COM | 03852U106 |
| — | CORESITE RLTY CORP | 14,110 | $726K | 0.0% | $51.45 | $38.68 | — | COM | 21870Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,540 | $724K | 0.0% | $41.28 * | $39.58 | -4.9% | COM | 363576109 |
| SEIC | SEI INVESTMENTS CO | 14,810 | $714K | 0.0% | $48.21 * | $24.76 | +80.9% | COM | 784117103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,970 | $712K | 0.0% | $71.41 | $64.72 | +11.0% | COM | 445658107 |
| — | COLUMBIA PIPELINE GROUP INC | 38,890 | $711K | 0.0% | $18.28 | $18.28 | — | COM | 198280109 |
| IT | GARTNER INC | 8,420 | $707K | 0.0% | $83.97 * | $85.73 | +1.6% | COM | 366651107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,730 | $701K | 0.0% | $90.69 | $91.09 | — | FTSE SMCAP ETF | 922042718 |
| JLL | JONES LANG LASALLE INC | 4,870 | $700K | 0.0% | $143.74 * | $164.19 | -2.9% | COM | 48020Q107 |
| — | ENVISION HEALTHCARE HLDGS IN | 19,040 | $700K | 0.0% | $36.76 | $39.39 | — | COM | 29413U103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,570 | $697K | 0.0% | $35.62 | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,980 | $694K | 0.0% | $49.64 * | $24.67 | +28.7% | COM | 754730109 |
| — | HARMAN INTL INDS INC | 7,210 | $692K | 0.0% | $95.98 | $117.67 | — | COM | 413086109 |
| CBOE | CBOE HLDGS INC | 10,250 | $688K | 0.0% | $67.12 * | $55.10 | 0.0% | COM | 12503M108 |
| NWSA | NEWS CORP NEW | 54,425 | $687K | 0.0% | $12.62 * | $14.00 | -12.6% | CL A | 65249B109 |
| CNC | CENTENE CORP DEL | 12,650 | $686K | 0.0% | $54.23 * | $35.74 | -6.4% | COM | 15135B101 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $685K | 0.0% | $68.50 * | $39.19 | +48.0% | COM | 698813102 |
| — | PARKWAY PPTYS INC | 44,000 | $685K | 0.0% | $15.57 | $17.75 | — | COM | 70159Q104 |
| — | MEDIVATION INC | 16,080 | $683K | 0.0% | $42.48 | $68.80 | — | COM | 58501N101 |
| JD | JD COM INC | 26,153 | $682K | 0.0% | $26.08 | $27.78 | — | SPON ADR CL A | 47215P106 |
| — | VANTIV INC | 15,190 | $682K | 0.0% | $44.90 | $32.72 | — | CL A | 92210H105 |
| — | CDK GLOBAL INC | 14,240 | $680K | 0.0% | $47.75 | $53.56 | — | COM | 12508E101 |
| — | CHESAPEAKE ENERGY CORP | 92,520 | $678K | 0.0% | $7.33 | $18.93 | — | COM | 165167107 |
| — | VCA INC | 12,860 | $677K | 0.0% | $52.64 | $54.82 | — | COM | 918194101 |
| — | BEACON ROOFING SUPPLY INC | 20,730 | $674K | 0.0% | $32.51 | $32.51 | — | COM | 073685109 |
| PHM | PULTE GROUP INC | 35,630 | $672K | 0.0% | $18.86 * | $17.76 | +0.6% | COM | 745867101 |
| URI | UNITED RENTALS INC | 11,100 | $667K | 0.0% | $60.09 * | $93.97 | -28.5% | COM | 911363109 |
| NRG | NRG ENERGY INC | 44,790 | $665K | 0.0% | $14.85 * | $20.59 | -23.3% | COM NEW | 629377508 |
| — | CALPINE CORP | 45,420 | $663K | 0.0% | $14.60 | $20.70 | — | COM NEW | 131347304 |
| WYNN | WYNN RESORTS LTD | 12,444 | $661K | 0.0% | $53.12 * | $114.27 | -33.7% | COM | 983134107 |
| — | CORNERSTONE ONDEMAND INC | 20,000 | $660K | 0.0% | $33.00 | $33.00 | — | COM | 21925Y103 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,460 | $658K | 0.0% | $69.56 | $59.00 | — | COM | 74876Y101 |
| GME | GAMESTOP CORP NEW | 15,857 | $653K | 0.0% | $41.18 * | $6.27 | +34.5% | CL A | 36467W109 |
| XYL | XYLEM INC | 19,770 | $649K | 0.0% | $32.83 * | $23.99 | +23.2% | COM | 98419M100 |
| — | THE ADT CORPORATION | 21,655 | $647K | 0.0% | $29.88 | $39.85 | — | COM | 00101J106 |
| GRMN | GARMIN LTD | 17,997 | $646K | 0.0% | $35.89 * | $31.78 | -7.4% | SHS | H2906T109 |
| STAG | STAG INDL INC | 35,430 | $645K | 0.0% | $18.20 | $21.31 | — | COM | 85254J102 |
| — | SELECT INCOME REIT | 33,950 | $645K | 0.0% | $19.00 | $22.59 | — | COM SH BEN INT | 81618T100 |
| — | RAMCO-GERSHENSON PPTYS TR | 42,890 | $644K | 0.0% | $15.02 | $16.20 | — | COM SH BEN INT | 751452202 |
| MUR | MURPHY OIL CORP | 26,200 | $634K | 0.0% | $24.20 * | $34.10 | -36.9% | COM | 626717102 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,320 | $630K | 0.0% | $61.05 * | $21.84 | 0.0% | COM | 679580100 |
| AN | AUTONATION INC | 10,837 | $630K | 0.0% | $58.13 * | $52.00 | +17.0% | COM | 05329W102 |
| — | SPRINT CORP | 163,914 | $629K | 0.0% | $3.84 | $6.11 | — | COM SER 1 | 85207U105 |
| — | GRAMERCY PPTY TR INC | 30,260 | $629K | 0.0% | $20.79 | $25.87 | — | COM NEW | 38489R605 |
| — | JACOBS ENGR GROUP INC DEL | 16,714 | $626K | 0.0% | $37.45 | $54.97 | — | COM | 469814107 |
| — | WABCO HLDGS INC | 5,960 | $625K | 0.0% | $104.87 | $122.47 | — | COM | 92927K102 |
| — | AIRGAS INC | 6,990 | $624K | 0.0% | $89.27 | $96.25 | — | COM | 009363102 |
| ERIE | ERIE INDTY CO | 7,500 | $622K | 0.0% | $82.93 * | $65.94 | 0.0% | CL A | 29530P102 |
| WRB | BERKLEY W R CORP | 11,434 | $622K | 0.0% | $54.40 * | $9.68 | +34.2% | COM | 084423102 |
| — | GOVERNMENT PPTYS INCOME TR | 38,490 | $616K | 0.0% | $16.00 | $22.50 | — | COM SHS BEN INT | 38376A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,650 | $610K | 0.0% | $131.18 * | $179.89 | -10.8% | COM | 91307C102 |
| LEG | LEGGETT & PLATT INC | 14,740 | $608K | 0.0% | $41.25 * | $31.94 | +46.2% | COM | 524660107 |
| CAR | AVIS BUDGET GROUP | 13,910 | $608K | 0.0% | $43.71 * | $41.20 | 0.0% | COM | 053774105 |
| PWR | QUANTA SVCS INC | 25,100 | $608K | 0.0% | $24.22 * | $27.73 | -9.9% | COM | 74762E102 |
| — | PEOPLES UNITED FINANCIAL INC | 38,600 | $607K | 0.0% | $15.73 | $14.90 | — | COM | 712704105 |
| — | SVB FINL GROUP | 5,230 | $604K | 0.0% | $115.49 | $126.96 | — | COM | 78486Q101 |
| TOL | TOLL BROTHERS INC | 17,640 | $604K | 0.0% | $34.24 * | $33.83 | +11.9% | COM | 889478103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,500 | $603K | 0.0% | $80.40 * | $119.28 | -6.9% | COM | 02043Q107 |
| PKG | PACKAGING CORP AMER | 9,980 | $600K | 0.0% | $60.12 * | $51.10 | -4.3% | COM | 695156109 |
| FLS | FLOWSERVE CORP | 14,560 | $599K | 0.0% | $41.14 * | $43.38 | -14.2% | COM | 34354P105 |
| AVY | AVERY DENNISON CORP | 10,510 | $595K | 0.0% | $56.61 * | $33.15 | +50.1% | COM | 053611109 |
| JACK | JACK IN THE BOX INC | 7,680 | $592K | 0.0% | $77.08 * | $72.86 | +17.1% | COM | 466367109 |
| LULU | LULULEMON ATHLETICA INC | 11,640 | $590K | 0.0% | $50.69 * | $60.10 | +1.4% | COM | 550021109 |
| — | HERSHA HOSPITALITY TR | 25,997 | $589K | 0.0% | $22.66 | $25.46 | — | PR SHS BEN INT | 427825500 |
| HP | HELMERICH & PAYNE INC | 12,440 | $588K | 0.0% | $47.27 * | $63.22 | -10.5% | COM | 423452101 |
| — | SOUTHWESTERN ENERGY CO | 46,096 | $585K | 0.0% | $12.69 | $33.97 | — | COM | 845467109 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,600 | $583K | 0.0% | $55.00 * | $61.25 | -7.0% | COM | 780087102 |
| — | DISCOVERY COMMUNICATNS NEW | 22,337 | $581K | 0.0% | $26.01 | $70.49 | — | COM SER A | 25470F104 |
| — | HUDSON CITY BANCORP | 57,100 | $581K | 0.0% | $10.18 | $9.22 | — | COM | 443683107 |
| — | REALOGY HLDGS CORP | 15,390 | $579K | 0.0% | $37.62 | $46.56 | — | COM | 75605Y106 |
| — | PHYSICIANS RLTY TR | 38,340 | $579K | 0.0% | $15.10 | $15.44 | — | COM | 71943U104 |
| — | CHIMERIX INC | 15,000 | $573K | 0.0% | $38.20 | $38.20 | — | COM | 16934W106 |
| — | POWERSHS DB MULTI SECT COMM | 27,400 | $572K | 0.0% | $20.88 | $23.20 | — | PS DB AGRICUL FD | 73936B408 |
| TGNA | TEGNA INC | 25,340 | $567K | 0.0% | $22.38 * | $18.83 | -10.0% | COM | 87901J105 |
| RRC | RANGE RES CORP | 17,470 | $561K | 0.0% | $32.11 * | $74.37 | -47.5% | COM | 75281A109 |
| RYN | RAYONIER INC | 25,300 | $558K | 0.0% | $22.06 | $22.06 | — | COM | 754907103 |
| — | STORE CAP CORP | 26,930 | $556K | 0.0% | $20.65 | $21.64 | — | COM | 862121100 |
| SHOO | MADDEN STEVEN LTD | 15,000 | $549K | 0.0% | $36.60 * | $22.75 | +2.2% | COM | 556269108 |
| INN | SUMMIT HOTEL PPTYS | 46,180 | $539K | 0.0% | $11.67 | $10.66 | — | COM | 866082100 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $537K | 0.0% | $179.00 | $179.00 | — | COM | 90385D107 |
| AGCO | AGCO CORP | 11,363 | $530K | 0.0% | $46.64 * | $41.49 | -1.5% | COM | 001084102 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,260 | $529K | 0.0% | $51.56 * | $56.68 | +11.7% | COM | 405217100 |
| EPC | EDGEWELL PERS CARE CO | 6,460 | $527K | 0.0% | $81.58 | $82.42 | 0.0% | COM | 28035Q102 |
| — | INVESTORS REAL ESTATE TR | 67,900 | $526K | 0.0% | $7.75 | $8.09 | — | SH BEN INT | 461730103 |
| — | B/E AEROSPACE INC | 11,570 | $508K | 0.0% | $43.91 | $67.86 | — | COM | 073302101 |
| DKS | DICKS SPORTING GOODS INC | 10,230 | $508K | 0.0% | $49.66 * | $37.49 | +1.9% | COM | 253393102 |
| NAVI | NAVIENT CORP | 44,800 | $504K | 0.0% | $11.25 * | $16.58 | -11.8% | COM | 63938C108 |
| ALB | ALBEMARLE CORP | 11,396 | $503K | 0.0% | $44.14 * | $50.71 | -17.1% | COM | 012653101 |
| — | STARWOOD WAYPOINT RESIDENTL | 21,070 | $502K | 0.0% | $23.83 | $27.08 | — | COM SHS | 85571W109 |
| FSP | FRANKLIN STREET PPTYS CORP | 46,510 | $500K | 0.0% | $10.75 | $12.59 | — | COM | 35471R106 |
| — | FELCOR LODGING TR INC | 70,230 | $497K | 0.0% | $7.08 | $7.77 | — | COM | 31430F101 |
| — | ISIS PHARMACEUTICALS INC | 12,220 | $494K | 0.0% | $40.43 | $40.25 | — | COM | 464330109 |
| WT | WISDOMTREE INVTS INC | 30,000 | $484K | 0.0% | $16.13 * | $21.05 | 0.0% | COM | 97717P104 |
| — | ENSCO PLC | 34,170 | $481K | 0.0% | $14.08 | $52.07 | — | SHS CLASS A | G3157S106 |
| BAP | CREDICORP LTD | 4,510 | $480K | 0.0% | $106.43 * | $104.81 | -11.0% | COM | G2519Y108 |
| FMC | F M C CORP | 14,070 | $477K | 0.0% | $33.90 * | $40.72 | -24.9% | COM NEW | 302491303 |
| — | NEW SR INVT GROUP INC | 45,520 | $476K | 0.0% | $10.46 | $14.53 | — | COM | 648691103 |
| IXJ | ISHARES TR | 4,800 | $473K | 0.0% | $98.54 | $103.20 | — | GLOB HLTHCRE ETF | 464287325 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,915 | $469K | 0.0% | $79.29 | $50.18 | +59.2% | ORD | M22465104 |
| — | LEGG MASON INC | 11,170 | $465K | 0.0% | $41.63 | $31.00 | — | COM | 524901105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,700 | $459K | 0.0% | $9.05 | $11.19 | — | ORD | G5876H105 |
| TDC | TERADATA CORP DEL | 15,660 | $454K | 0.0% | $28.99 * | $52.78 | -39.3% | COM | 88076W103 |
| DOX | AMDOCS LTD | 7,930 | $451K | 0.0% | $56.87 * | $32.73 | +44.2% | SHS | G02602103 |
| CLDT | CHATHAM LODGING TR | 20,960 | $450K | 0.0% | $21.47 | $25.36 | — | COM | 16208T102 |
| TRNO | TERRENO RLTY CORP | 22,630 | $444K | 0.0% | $19.62 | $20.08 | — | COM | 88146M101 |
| IXG | ISHARES TR | 8,600 | $442K | 0.0% | $51.40 | $53.67 | — | GLOBAL FINLS ETF | 464287333 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,820 | $440K | 0.0% | $16.41 * | $27.63 | -27.0% | COM | 896239100 |
| OII | OCEANEERING INTL INC | 10,990 | $432K | 0.0% | $39.31 * | $66.44 | -37.6% | COM | 675232102 |
| — | CORE LABORATORIES N V | 4,320 | $431K | 0.0% | $99.77 | $150.54 | — | COM | N22717107 |
| NBIS | YANDEX N V | 39,660 | $426K | 0.0% | $10.74 | $22.62 | — | SHS CLASS A | N97284108 |
| REXR | REXFORD INDL RLTY INC | 30,050 | $414K | 0.0% | $13.78 | $14.61 | — | COM | 76169C100 |
| — | ENERGEN CORP | 8,310 | $414K | 0.0% | $49.82 | $54.35 | — | COM | 29265N108 |
| BNS | BANK OF N S HALIFAX | 9,400 | $412K | 0.0% | $43.83 * | $30.58 | -9.5% | COM | 064149107 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,380 | $412K | 0.0% | $39.69 | $80.90 | — | COM | 167250109 |
| — | EATON VANCE CORP | 12,230 | $409K | 0.0% | $33.44 | $37.56 | — | COM NON VTG | 278265103 |
| — | FLIR SYS INC | 14,560 | $408K | 0.0% | $28.02 | $31.90 | — | COM | 302445101 |
| GLPG | GALAPAGOS NV | 10,000 | $407K | 0.0% | $40.70 | $40.70 | — | SPON ADR | 36315X101 |
| — | NABORS INDUSTRIES LTD | 42,846 | $405K | 0.0% | $9.45 | $15.19 | — | SHS | G6359F103 |
| MDU | MDU RES GROUP INC | 23,550 | $405K | 0.0% | $17.20 * | $6.47 | -23.5% | COM | 552690109 |
| — | TABLEAU SOFTWARE INC | 5,070 | $404K | 0.0% | $79.68 | $79.68 | — | CL A | 87336U105 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,160 | $401K | 0.0% | $49.14 | $66.80 | — | CL A COM | 811065101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,720 | $391K | 0.0% | $105.11 | $97.45 | — | COM | 26483E100 |
| — | WHITING PETE CORP NEW | 25,180 | $384K | 0.0% | $15.25 | $39.78 | — | COM | 966387102 |
| — | FREESCALE SEMICONDUCTOR LTD | 10,400 | $380K | 0.0% | $36.54 | $40.00 | — | SHS | G3727Q101 |
| — | INLAND REAL ESTATE CORP | 46,500 | $377K | 0.0% | $8.11 | $10.15 | — | COM NEW | 457461200 |
| — | CONTINENTAL RESOURCES INC | 12,310 | $357K | 0.0% | $29.00 | $72.50 | — | COM | 212015101 |
| AXTA | AXALTA COATING SYS LTD | 13,700 | $347K | 0.0% | $25.33 * | $32.39 | -8.3% | COM | G0750C108 |
| EXI | ISHARES | 5,400 | $346K | 0.0% | $64.07 | $69.18 | — | GLOB INDSTRL ETF | 464288729 |
| RPM | RPM INTL INC | 8,040 | $337K | 0.0% | $41.92 * | $35.17 | +29.5% | COM | 749685103 |
| — | FIRST POTOMAC RLTY TR | 30,300 | $333K | 0.0% | $10.99 | $12.45 | — | COM | 33610F109 |
| URBN | URBAN OUTFITTERS INC | 11,320 | $333K | 0.0% | $29.42 * | $41.06 | -21.7% | COM | 917047102 |
| SPIP | SPDR SERIES TRUST | 6,000 | $331K | 0.0% | $55.17 | $55.67 | — | BARCLYS TIPS ETF | 78464A656 |
| — | COMMUNICATIONS SALES&LEAS IN | 18,240 | $326K | 0.0% | $17.87 | $24.49 | — | COM | 20341J104 |
| — | SILVER BAY RLTY TR CORP | 19,950 | $319K | 0.0% | $15.99 | $15.94 | — | COM | 82735Q102 |
| — | ROUSE PPTYS INC | 20,280 | $316K | 0.0% | $15.58 | $16.91 | — | COM | 779287101 |
| BFS | SAUL CTRS INC | 6,080 | $315K | 0.0% | $51.81 | $56.56 | — | COM | 804395101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,700 | $314K | 0.0% | $46.87 | $49.48 | — | SH BEN INT | 91359E105 |
| BMO | BANK OF MONTREAL QUE | 5,700 | $309K | 0.0% | $54.21 * | $42.68 | -15.5% | COM | 063671101 |
| — | QIWI PLC | 18,900 | $305K | 0.0% | $16.14 | $29.40 | — | SPON ADR REP B | 74735M108 |
| — | NETSUITE INC | 3,570 | $300K | 0.0% | $84.03 | $102.26 | — | COM | 64118Q107 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,790 | $300K | 0.0% | $9.74 | $10.02 | — | CL A | 609720107 |
| — | WINTHROP RLTY TR | 20,480 | $294K | 0.0% | $14.36 | $14.36 | — | SH BEN INT NEW | 976391300 |
| — | ASHFORD HOSPITALITY TR INC | 47,900 | $292K | 0.0% | $6.10 | $10.04 | — | COM SHS | 044103109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 16,800 | $290K | 0.0% | $17.26 | $18.13 | — | COM | 02927E303 |
| — | RACKSPACE HOSTING INC | 11,660 | $288K | 0.0% | $24.70 | $37.19 | — | COM | 750086100 |
| — | URSTADT BIDDLE PPTYS INC | 15,280 | $286K | 0.0% | $18.72 | $21.74 | — | CL A | 917286205 |
| — | CONSOL ENERGY INC | 28,334 | $278K | 0.0% | $9.81 | $26.58 | — | COM | 20854P109 |
| ADC | AGREE REALTY CORP | 9,290 | $277K | 0.0% | $29.82 | $31.38 | — | COM | 008492100 |
| CTRE | CARETRUST REIT INC | 24,082 | $273K | 0.0% | $11.34 | $12.12 | — | COM | 14174T107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,800 | $272K | 0.0% | $71.58 * | $23.30 | -7.3% | COM | 136069101 |
| Z | ZILLOW GROUP INC | 9,720 | $262K | 0.0% | $26.95 * | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| ILF | ISHARES TR | 11,600 | $262K | 0.0% | $22.59 | $22.59 | — | LATN AMER 40 ETF | 464287390 |
| MFC | MANULIFE FINANCIAL CORP | 16,700 | $257K | 0.0% | $15.39 * | $18.56 | -9.6% | COM | 56501R106 |
| — | ENERSIS S A | 20,025 | $253K | 0.0% | $12.63 | $16.15 | — | SPONSORED ADR | 29274F104 |
| — | CEDAR REALTY TRUST INC | 40,400 | $251K | 0.0% | $6.21 | $6.06 | — | COM NEW | 150602209 |
| WLK | WESTLAKE CHEM CORP | 4,740 | $246K | 0.0% | $51.90 * | $64.48 | -22.5% | COM | 960413102 |
| GNW | GENWORTH FINL INC | 52,000 | $241K | 0.0% | $4.63 * | $11.19 | -47.4% | COM CL A | 37247D106 |
| MKL | MARKEL CORP | 284 | $228K | 0.0% | $802.82 * | $722.91 | +17.0% | COM | 570535104 |
| GTY | GETTY RLTY CORP NEW | 13,990 | $221K | 0.0% | $15.80 | $17.77 | — | COM | 374297109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,780 | $210K | 0.0% | $75.54 * | $181.09 | -47.8% | COM | 74587V107 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,445 | $203K | 0.0% | $14.05 | $14.77 | — | COM | 044102101 |
| EC | ECOPETROL S A | 23,300 | $200K | 0.0% | $8.58 | $38.98 | — | SPONSORED ADS | 279158109 |
| — | COBALT INTL ENERGY INC | 27,800 | $197K | 0.0% | $7.09 | $26.56 | — | COM | 19075F106 |
| — | CAMPUS CREST CMNTYS INC | 36,550 | $194K | 0.0% | $5.31 | $8.90 | — | COM | 13466Y105 |
| — | SUNEDISON INC | 26,500 | $190K | 0.0% | $7.17 | $29.92 | — | COM | 86732Y109 |
| RIG | TRANSOCEAN LTD | 13,604 | $176K | 0.0% | $12.94 * | $36.14 | -61.6% | REG SHS | H8817H100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,800 | $160K | 0.0% | $5.97 | $11.23 | — | SPONSORED ADR | 204448104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,000 | $160K | 0.0% | $13.33 | $13.39 | — | COM | 65341D102 |
| WSR | WHITESTONE REIT | 13,620 | $157K | 0.0% | $11.53 | $12.73 | — | COM | 966084204 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,500 | $156K | 0.0% | $13.57 | $13.57 | — | COM SHS BEN IN | 637870106 |
| IBN | ICICI BK LTD | 18,500 | $155K | 0.0% | $8.38 | $10.31 | — | ADR | 45104G104 |
| SLM | SLM CORP | 20,300 | $150K | 0.0% | $7.39 * | $9.48 | -7.1% | COM | 78442P106 |
| GOOD | GLADSTONE COML CORP | 10,300 | $145K | 0.0% | $14.08 | $16.60 | — | COM | 376536108 |
| — | NOBLE CORP PLC | 12,700 | $139K | 0.0% | $10.94 | $32.52 | — | SHS USD | G65431101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,730 | $124K | 0.0% | $9.74 | $10.57 | — | COM | 04208T108 |
| UMH | U M H PROPERTIES INC | 12,610 | $117K | 0.0% | $9.28 | $9.83 | — | COM | 903002103 |
| — | PREFERRED APT CMNTYS INC | 10,600 | $115K | 0.0% | $10.85 | $9.91 | — | COM | 74039L103 |
| — | VIMPELCOM LTD | 27,600 | $114K | 0.0% | $4.13 | $7.21 | — | SPONSORED ADR | 92719A106 |
| IRT | INDEPENDENCE RLTY TR INC | 14,874 | $107K | 0.0% | $7.19 | $7.44 | — | COM | 45378A106 |
| — | PENNEY J C INC | 10,000 | $93,000 | 0.0% | $9.30 | $8.50 | — | COM | 708160106 |
| CC | CHEMOURS CO | 14,033 | $91,000 | 0.0% | $6.48 * | $7.40 | 0.0% | COM | 163851108 |
| — | CALIFORNIA RES CORP | 28,100 | $73,000 | 0.0% | $2.60 | $5.60 | — | COM | 13057Q107 |
| — | AVON PRODS INC | 20,700 | $67,000 | 0.0% | $3.24 | $17.72 | — | COM | 054303102 |
| — | LATAM AIRLS GROUP S A | 13,700 | $67,000 | 0.0% | $4.89 | $13.98 | — | SPONSORED ADR | 51817R106 |
| — | CLIFFS NAT RES INC | 25,100 | $62,000 | 0.0% | $2.47 | $4.59 | — | COM | 18683K101 |
| — | MCDERMOTT INTL INC | 10,300 | $44,000 | 0.0% | $4.27 | $3.88 | — | COM | 580037109 |
| — | DENBURY RES INC | 13,400 | $33,000 | 0.0% | $2.46 | $17.24 | — | COM NEW | 247916208 |
| AMD | ADVANCED MICRO DEVICES INC | 11,500 | $20,000 | 0.0% | $1.74 * | $2.81 | -33.1% | COM | 007903107 |
| — | MECHEL OAO | 17,000 | $15,000 | 0.0% | $0.88 | $1.24 | — | SPONSORED ADR | 583840103 |