Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 10, 2016
Total Value: $5.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,232,537 | $130M | 2.5% | $105.26 * | $18.78 | +37.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,274,608 | $99.36M | 1.9% | $77.95 * | $54.28 | -5.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,679,401 | $93.17M | 1.8% | $55.48 * | $27.65 | +66.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 823,064 | $84.55M | 1.6% | $102.72 * | $61.83 | +22.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,417,256 | $77.04M | 1.5% | $54.36 * | $27.36 | +49.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,122,684 | $74.13M | 1.4% | $66.03 * | $36.30 | +36.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 752,881 | $59.79M | 1.2% | $79.41 * | $56.30 | +2.9% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 724,824 | $49.23M | 1.0% | $67.92 | $61.85 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,898,042 | $48.55M | 0.9% | $25.58 | $48.52 | — | COM | 293792107 |
| KO | COCA COLA CO | 1,094,332 | $47.01M | 0.9% | $42.96 * | $27.91 | +10.5% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 452,747 | $46.95M | 0.9% | $103.71 * | $66.10 | +10.1% | COM | 03073E105 |
| ORCL | ORACLE CORP | 1,236,239 | $45.16M | 0.9% | $36.53 * | $30.30 | +8.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 341,064 | $45.1M | 0.9% | $132.25 * | $56.05 | +78.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 58,816 | $44.63M | 0.9% | $758.89 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 440,503 | $44.02M | 0.9% | $99.92 * | $58.96 | +24.6% | COM | 713448108 |
| MMM | 3M CO | 290,658 | $43.78M | 0.8% | $150.64 * | $77.56 | +18.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 771,998 | $43.56M | 0.8% | $56.43 * | $20.40 | +16.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 53,825 | $41.88M | 0.8% | $778.00 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | BUCKEYE PARTNERS L P | 632,492 | $41.72M | 0.8% | $65.96 | $73.21 | — | UNIT LTD PARTN | 118230101 |
| PFE | PFIZER INC | 1,285,923 | $41.51M | 0.8% | $32.28 * | $17.45 | +16.8% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 212,146 | $41.25M | 0.8% | $194.44 * | $95.93 | +20.8% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 401,756 | $40.65M | 0.8% | $101.19 * | $46.94 | +55.3% | COM | 375558103 |
| AMGN | AMGEN INC | 249,245 | $40.46M | 0.8% | $162.33 * | $77.62 | +50.1% | COM | 031162100 |
| C | CITIGROUP | 776,462 | $40.18M | 0.8% | $51.75 * | $35.86 | +10.5% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 1,274,741 | $39.71M | 0.8% | $31.15 | $23.25 | — | COM | 369604103 |
| MA | MASTERCARD INC | 406,086 | $39.54M | 0.8% | $97.36 * | $71.00 | +29.8% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 427,362 | $37.57M | 0.7% | $87.91 * | $49.52 | +5.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 54,967 | $37.15M | 0.7% | $675.90 * | $14.25 | +121.2% | COM | 023135106 |
| T | AT&T INC | 1,068,477 | $36.77M | 0.7% | $34.41 * | $11.50 | +8.1% | COM | 00206R102 |
| MPLX | MPLX LP | 912,565 | $35.89M | 0.7% | $39.33 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 238,112 | $34.43M | 0.7% | $144.59 * | $85.95 | +49.9% | COM | 097023105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,017,458 | $34.32M | 0.7% | $33.73 | $53.99 | — | UNIT LTD PARTN | 29273R109 |
| MO | ALTRIA GROUP INC | 581,117 | $33.83M | 0.7% | $58.21 * | $16.28 | +81.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 1,240,280 | $33.68M | 0.7% | $27.16 * | $15.35 | +31.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 359,613 | $32.35M | 0.6% | $89.96 * | $71.28 | -18.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 169,010 | $31.59M | 0.6% | $186.93 | $176.29 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 673,624 | $31.14M | 0.6% | $46.22 * | $26.84 | +0.3% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 355,322 | $31.06M | 0.6% | $87.41 | $65.62 | — | COM | 30219G108 |
| META | FACEBOOK INC | 290,612 | $30.41M | 0.6% | $104.66 * | $43.32 | +135.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 513,182 | $30.4M | 0.6% | $59.24 * | $30.91 | +22.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 593,396 | $29.66M | 0.6% | $49.98 * | $48.60 | -17.7% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 424,418 | $29.6M | 0.6% | $69.75 * | $59.32 | -5.4% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 117,768 | $29.17M | 0.6% | $247.70 * | $115.07 | +36.2% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 280,923 | $27.47M | 0.5% | $97.77 * | $50.14 | +44.8% | COM | 126650100 |
| GEL | GENESIS ENERGY L P | 741,833 | $27.25M | 0.5% | $36.74 | $46.96 | — | UNIT LTD PARTN | 371927104 |
| AXP | AMERICAN EXPRESS CO | 385,826 | $26.83M | 0.5% | $69.55 * | $61.50 | +2.2% | COM | 025816109 |
| GM | GENERAL MOTORS CO | 765,628 | $26.04M | 0.5% | $34.01 * | $24.70 | +12.2% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 711,867 | $25.77M | 0.5% | $36.20 * | $35.80 | -1.7% | COM | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 392,500 | $25.76M | 0.5% | $65.64 | $41.46 | — | ADR | 881624209 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,110,326 | $25.61M | 0.5% | $23.07 | $34.73 | — | COM | 29250R106 |
| — | PRICELINE GROUP INC | 19,986 | $25.48M | 0.5% | $1274.94 | $949.84 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 214,036 | $25.18M | 0.5% | $117.64 * | $50.75 | +95.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,485,962 | $25.01M | 0.5% | $16.83 * | $10.16 | +33.5% | COM | 060505104 |
| INTC | INTEL CORP | 710,799 | $24.49M | 0.5% | $34.45 * | $17.80 | +49.7% | COM | 458140100 |
| — | WESTERN GAS PARTNERS LP | 504,185 | $23.96M | 0.5% | $47.53 | $68.33 | — | COM UNIT LP IN | 958254104 |
| — | ALLERGAN PLC | 76,406 | $23.88M | 0.5% | $312.50 | $296.93 | — | SHS | G0177J108 |
| GWW | GRAINGER W W INC | 114,729 | $23.24M | 0.4% | $202.60 * | $193.10 | -9.4% | COM | 384802104 |
| DIS | DISNEY WALT CO | 215,161 | $22.61M | 0.4% | $105.08 * | $56.57 | +80.7% | COM DISNEY | 254687106 |
| MRSH | MARSH & MCLENNAN COS | 404,137 | $22.41M | 0.4% | $55.45 * | $42.25 | +9.8% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 162,374 | $22.34M | 0.4% | $137.61 * | $117.49 | -25.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 476,130 | $22.23M | 0.4% | $46.69 * | $44.60 | -14.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP | 356,428 | $22.09M | 0.4% | $61.97 * | $32.91 | +43.8% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,858 | $22.03M | 0.4% | $132.04 | $117.93 | +13.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 408,783 | $21.59M | 0.4% | $52.82 * | $30.71 | +19.7% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 115,475 | $21.26M | 0.4% | $184.13 * | $103.92 | +22.4% | COM | 053484101 |
| MCD | MCDONALDS CORP | 178,076 | $21.04M | 0.4% | $118.14 * | $71.68 | +21.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 214,844 | $20.64M | 0.4% | $96.07 | $97.29 | — | COM | 913017109 |
| EQR | EQUITY RESIDENTIAL | 252,742 | $20.62M | 0.4% | $81.59 * | $36.08 | +29.7% | SH BEN INT | 29476L107 |
| — | ONEOK PARTNERS LP | 680,107 | $20.49M | 0.4% | $30.13 | $47.87 | — | UNIT LTD PARTN | 68268N103 |
| WELL | WELLTOWER INC | 299,115 | $20.35M | 0.4% | $68.03 * | $44.38 | -0.1% | COM | 95040Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 875,827 | $20.23M | 0.4% | $23.10 | $54.25 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 146,545 | $20.13M | 0.4% | $137.36 * | $61.09 | +87.7% | COM | 369550108 |
| ABT | ABBOTT LABS | 447,926 | $20.12M | 0.4% | $44.91 * | $29.19 | +25.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 206,486 | $19.87M | 0.4% | $96.23 * | $55.66 | +26.9% | CL B | 911312106 |
| AWK | AMERICAN WATER WORKS CO INC | 329,586 | $19.69M | 0.4% | $59.75 * | $35.79 | +32.5% | COM | 030420103 |
| MET | METLIFE INC | 398,492 | $19.21M | 0.4% | $48.21 * | $27.92 | +11.7% | COM | 59156R108 |
| — | MCGRAW HILL FINANCIAL INC | 192,329 | $18.96M | 0.4% | $98.58 | $61.62 | — | COM | 580645109 |
| ETN | EATON CORP PLC | 363,834 | $18.93M | 0.4% | $52.04 * | $53.20 | -19.1% | SHS | G29183103 |
| V | VISA INC | 238,526 | $18.5M | 0.4% | $77.55 * | $55.22 | +30.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 197,538 | $18.36M | 0.4% | $92.94 * | $70.78 | +20.4% | COM | 863667101 |
| EXC | EXELON CORP | 647,658 | $17.99M | 0.3% | $27.77 * | $15.33 | -7.5% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 283,732 | $17.39M | 0.3% | $61.30 * | $19.95 | -16.7% | COM | 931142103 |
| EBAY | EBAY INC | 630,338 | $17.32M | 0.3% | $27.48 * | $22.02 | +11.6% | COM | 278642103 |
| PFG | PRINCIPAL FINL GROUP INC | 384,012 | $17.27M | 0.3% | $44.98 * | $32.75 | +2.1% | COM | 74251V102 |
| — | DU PONT E I DE NEMOURS & CO | 253,793 | $16.9M | 0.3% | $66.60 | $54.77 | — | COM | 263534109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,017,927 | $16.88M | 0.3% | $16.58 | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| — | L BRANDS INC | 173,291 | $16.6M | 0.3% | $95.82 | $54.93 | — | COM | 501797104 |
| PAYX | PAYCHEX INC | 313,389 | $16.57M | 0.3% | $52.89 * | $25.85 | +49.2% | COM | 704326107 |
| — | SEAGATE TECHNOLOGY | 439,114 | $16.1M | 0.3% | $36.66 | $49.52 | — | SHS | G7945M107 |
| ANF | ABERCROMBIE & FITCH CO | 592,460 | $16M | 0.3% | $27.00 * | $19.29 | -1.6% | CL A | 002896207 |
| — | CELGENE CORP | 132,909 | $15.92M | 0.3% | $119.76 | $104.99 | — | COM | 151020104 |
| PLD | PROLOGIS INC | 362,152 | $15.54M | 0.3% | $42.92 * | $28.72 | +9.4% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 147,555 | $15.28M | 0.3% | $103.57 * | $61.76 | +20.3% | COM | 438516106 |
| — | DOW CHEM CO | 294,538 | $15.16M | 0.3% | $51.48 | $35.83 | — | COM | 260543103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 580,097 | $15.12M | 0.3% | $26.07 | $32.00 | — | COM UNIT | 16411Q101 |
| COST | COSTCO WHSL CORP NEW | 93,116 | $15.04M | 0.3% | $161.50 * | $88.07 | +50.8% | COM | 22160K105 |
| MCO | MOODYS CORP | 149,696 | $15.02M | 0.3% | $100.34 * | $67.93 | +33.4% | COM | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 332,634 | $14.91M | 0.3% | $44.84 * | $26.64 | +33.2% | CL A | 609207105 |
| BIIB | BIOGEN INC | 48,295 | $14.79M | 0.3% | $306.35 * | $283.14 | +1.5% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 81,902 | $14.76M | 0.3% | $180.23 * | $123.39 | +22.5% | COM | 38141G104 |
| — | TESORO LOGISTICS LP | 292,194 | $14.7M | 0.3% | $50.32 | $61.35 | — | COM UNIT LP | 88160T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 213,118 | $14.66M | 0.3% | $68.79 * | $29.46 | +58.5% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 280,005 | $14.37M | 0.3% | $51.31 * | $34.71 | +6.0% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDU-CL A | 164,784 | $14.32M | 0.3% | $86.90 * | $34.62 | +50.3% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 251,512 | $14.19M | 0.3% | $56.43 * | $47.69 | -26.8% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 179,791 | $13.83M | 0.3% | $76.92 * | $58.07 | +0.8% | SHS | G5960L103 |
| USB | US BANCORP DEL | 321,030 | $13.7M | 0.3% | $42.67 * | $22.52 | +31.4% | COM NEW | 902973304 |
| BXP | BOSTON PROPERTIES INC | 105,731 | $13.48M | 0.3% | $127.54 * | $70.77 | +16.0% | COM | 101121101 |
| — | MONSANTO CO | 134,282 | $13.23M | 0.3% | $98.52 | $99.90 | — | COM | 61166W101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 514,426 | $13.22M | 0.3% | $25.70 | $55.17 | — | COM UNITS | 86764L108 |
| — | HCP INC | 340,664 | $13.03M | 0.3% | $38.24 | $42.83 | — | COM | 40414L109 |
| YUM | YUM BRANDS INC | 177,336 | $12.95M | 0.3% | $73.05 * | $42.05 | +3.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 256,740 | $12.28M | 0.2% | $47.83 * | $39.76 | -8.2% | COM | 291011104 |
| LLY | LILLY ELI & CO | 145,722 | $12.28M | 0.2% | $84.26 * | $42.99 | +62.1% | COM | 532457108 |
| CSX | CSX CORP | 471,092 | $12.22M | 0.2% | $25.95 * | $7.21 | +8.1% | COM | 126408103 |
| VNO | VORNADO RLTY TR | 122,037 | $12.2M | 0.2% | $99.96 | $89.93 | — | SH BEN INT | 929042109 |
| SBUX | STARBUCKS CORP | 196,826 | $11.81M | 0.2% | $60.03 * | $34.03 | +45.2% | COM | 855244109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 510,200 | $11.64M | 0.2% | $22.82 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| EOG | EOG RES INC | 164,357 | $11.63M | 0.2% | $70.79 * | $64.70 | -7.6% | COM | 26875P101 |
| NKE | NIKE INC | 183,180 | $11.45M | 0.2% | $62.50 * | $39.40 | +43.8% | CL B | 654106103 |
| — | BAXALTA INC | 285,870 | $11.16M | 0.2% | $39.03 | $31.51 | — | COM | 07177M103 |
| CL | COLGATE PALMOLIVE CO | 167,072 | $11.13M | 0.2% | $66.62 * | $44.83 | +17.2% | COM | 194162103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 183,876 | $11.04M | 0.2% | $60.02 * | $49.61 | +15.2% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 169,961 | $10.98M | 0.2% | $64.61 | $51.78 | — | REG SHS | H84989104 |
| — | GENERAL GROWTH PPTYS INC NEW | 401,180 | $10.92M | 0.2% | $27.21 | $22.58 | — | COM | 370023103 |
| — | VALSPAR CORP | 131,390 | $10.9M | 0.2% | $82.95 | $71.88 | — | COM | 920355104 |
| — | SPECTRA ENERGY PARTNERS LP | 227,896 | $10.87M | 0.2% | $47.70 | $47.37 | — | COM | 84756N109 |
| ESS | ESSEX PPTY TR INC | 45,067 | $10.79M | 0.2% | $239.40 * | $130.08 | +26.5% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY | 231,594 | $10.78M | 0.2% | $46.54 * | $16.28 | +18.2% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 150,026 | $10.71M | 0.2% | $71.39 * | $42.10 | +10.1% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY | 752,650 | $10.66M | 0.2% | $14.16 * | $23.32 | -33.1% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,315 | $10.59M | 0.2% | $85.15 | $83.51 | — | COM | 931427108 |
| ARCC | ARES CAP CORP | 735,123 | $10.47M | 0.2% | $14.25 * | $5.38 | +7.1% | COM | 04010L103 |
| KMB | KIMBERLY CLARK CORP | 79,870 | $10.17M | 0.2% | $127.31 * | $64.09 | +32.6% | COM | 494368103 |
| O | REALTY INCOME CORP | 196,444 | $10.14M | 0.2% | $51.63 * | $26.78 | +11.1% | COM | 756109104 |
| — | TIFFANY & CO | 132,732 | $10.13M | 0.2% | $76.29 | $76.16 | — | COM | 886547108 |
| SO | SOUTHERN CO | 212,920 | $9.962M | 0.2% | $46.79 * | $26.82 | +10.5% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 120,547 | $9.797M | 0.2% | $81.27 | $79.29 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESS | 115,553 | $9.789M | 0.2% | $84.71 * | $47.21 | +46.4% | COM | 053015103 |
| ROST | ROSS STORES INC | 175,682 | $9.453M | 0.2% | $53.81 * | $40.89 | +13.1% | COM | 778296103 |
| GLW | CORNING INC | 508,210 | $9.29M | 0.2% | $18.28 * | $12.24 | +13.2% | COM | 219350105 |
| — | JOHNSON CONTROLS INC | 231,525 | $9.143M | 0.2% | $39.49 | $38.41 | — | COM | 478366107 |
| ES | EVERSOURCE ENERGY | 178,752 | $9.129M | 0.2% | $51.07 * | $36.17 | -0.8% | COM | 30040W108 |
| — | AVAGO TECHNOLOGIES LTD | 61,999 | $8.999M | 0.2% | $145.15 | $80.29 | — | SHS | Y0486S104 |
| — | INGERSOLL-RAND PLC | 158,813 | $8.781M | 0.2% | $55.29 | $65.20 | — | SHS | G47791101 |
| GLD | SPDR GOLD TRUST | 86,080 | $8.734M | 0.2% | $101.46 | $118.02 | — | GOLD SHS | 78463V107 |
| SIG | SIGNET JEWELERS LIMITED | 70,058 | $8.665M | 0.2% | $123.68 * | $109.54 | +1.2% | SHS | G81276100 |
| LOW | LOWES COS INC | 113,680 | $8.644M | 0.2% | $76.04 * | $37.06 | +66.5% | COM | 548661107 |
| D | DOMINION RES INC VA NEW | 125,967 | $8.52M | 0.2% | $67.64 * | $35.61 | +25.2% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 145,550 | $8.393M | 0.2% | $57.66 * | $32.48 | +24.6% | COM | 370334104 |
| — | DCP MIDSTREAM PARTNERS LP | 339,869 | $8.385M | 0.2% | $24.67 | $49.86 | — | COM UT LTD PTN | 23311P100 |
| TRV | TRAVELERS COMPANIES INC | 72,973 | $8.236M | 0.2% | $112.86 * | $64.49 | +37.8% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 53,256 | $8.206M | 0.2% | $154.09 * | $96.84 | +27.5% | COM | 075887109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220,570 | $8.099M | 0.2% | $36.72 | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 23,760 | $8.091M | 0.2% | $340.53 | $269.41 | — | COM | 09247X101 |
| HST | HOST HOTELS & RESORTS INC | 517,708 | $7.942M | 0.2% | $15.34 * | $11.65 | -5.3% | COM | 44107P104 |
| F | FORD MTR CO DEL | 561,609 | $7.914M | 0.2% | $14.09 * | $7.66 | +8.9% | COM PAR $0.01 | 345370860 |
| — | SPDR SERIES TRUST | 232,700 | $7.891M | 0.2% | $33.91 | $38.55 | — | BRC HGH YLD BD | 78464A417 |
| UNP | UNION PAC CORP | 100,280 | $7.842M | 0.2% | $78.20 * | $65.81 | +3.8% | COM | 907818108 |
| UDR | UDR INC | 208,400 | $7.83M | 0.2% | $37.57 * | $19.35 | +29.7% | COM | 902653104 |
| — | TC PIPELINES LP | 155,570 | $7.733M | 0.1% | $49.71 | $57.96 | — | UT COM LTD PRT | 87233Q108 |
| QRVO | QORVO INC | 151,671 | $7.72M | 0.1% | $50.90 | $59.13 | -13.4% | COM | 74736K101 |
| ACN | ACCENTURE PLC IRELAND | 73,874 | $7.72M | 0.1% | $104.50 * | $64.74 | +39.0% | SHS CLASS A | G1151C101 |
| — | TIME WARNER CABLE INC | 41,422 | $7.687M | 0.1% | $185.58 | $135.19 | — | COM | 88732J207 |
| — | SL GREEN RLTY CORP | 67,680 | $7.646M | 0.1% | $112.97 | $98.91 | — | COM | 78440X101 |
| DLR | DIGITAL RLTY TR INC | 100,537 | $7.603M | 0.1% | $75.62 * | $42.21 | +19.4% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 34,905 | $7.579M | 0.1% | $217.13 * | $76.42 | +116.4% | COM | 539830109 |
| KIM | KIMCO RLTY CORP | 285,308 | $7.549M | 0.1% | $26.46 * | $13.40 | +18.5% | COM | 49446R109 |
| — | MEAD JOHNSON NUTRITION CO | 95,276 | $7.522M | 0.1% | $78.95 | $87.82 | — | COM | 582839106 |
| MAC | MACERICH CO | 92,960 | $7.501M | 0.1% | $80.69 | $66.74 | — | COM | 554382101 |
| TXN | TEXAS INSTRS INC | 136,493 | $7.481M | 0.1% | $54.81 * | $26.02 | +62.5% | COM | 882508104 |
| — | CIGNA CORP | 50,807 | $7.434M | 0.1% | $146.32 | $101.79 | — | COM | 125509109 |
| EXR | EXTRA SPACE STORAGE INC | 83,155 | $7.335M | 0.1% | $88.21 * | $37.99 | +48.1% | COM | 30225T102 |
| CAT | CATERPILLAR INC DEL | 106,008 | $7.204M | 0.1% | $67.96 * | $62.32 | -12.4% | COM | 149123101 |
| HDV | ISHARES TR | 97,000 | $7.121M | 0.1% | $73.41 | $77.27 | — | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 172,180 | $7.059M | 0.1% | $41.00 * | $26.36 | +19.4% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,741 | $7.014M | 0.1% | $67.61 * | $57.60 | -7.2% | COM | 674599105 |
| — | FEDERAL REALTY INVT TR | 47,324 | $6.914M | 0.1% | $146.10 | $116.77 | — | SH BEN INT NEW | 313747206 |
| — | COLUMBIA PIPELINE PARTNERS L | 390,040 | $6.818M | 0.1% | $17.48 | $27.69 | — | COM UT REPSTG | 198281107 |
| — | TIME WARNER INC | 104,543 | $6.761M | 0.1% | $64.67 | $58.15 | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 | 82,323 | $6.734M | 0.1% | $81.80 * | $40.71 | +45.1% | COM | 718546104 |
| MCK | MCKESSON CORP | 33,809 | $6.668M | 0.1% | $197.23 * | $112.60 | +55.0% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 12,037 | $6.535M | 0.1% | $542.91 | $254.80 | +111.5% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,772 | $6.493M | 0.1% | $141.86 * | $93.11 | +39.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 56,269 | $6.436M | 0.1% | $114.38 * | $9.88 | +15.7% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 68,408 | $6.426M | 0.1% | $93.94 * | $53.92 | +66.6% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 99,180 | $6.374M | 0.1% | $64.27 * | $37.30 | +19.6% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 66,683 | $6.355M | 0.1% | $95.30 * | $48.04 | +39.9% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 68,388 | $6.352M | 0.1% | $92.88 * | $25.20 | +51.7% | COM | 235851102 |
| — | KELLOGG CO | 87,001 | $6.288M | 0.1% | $72.28 * | $39.17 | +16.6% | COM | 487836108 |
| — | XILINX INC | 132,282 | $6.213M | 0.1% | $46.97 | $41.13 | — | COM | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES | 117,869 | $6.204M | 0.1% | $52.63 * | $58.44 | +5.1% | COM | 00971T101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 669,408 | $6.159M | 0.1% | $9.20 | $21.29 | — | COM UNIT RP IN | 292480100 |
| — | HOLLY ENERGY PARTNERS L P | 196,223 | $6.11M | 0.1% | $31.14 | $33.54 | — | COM UT LTD PTN | 435763107 |
| MS | MORGAN STANLEY | 189,650 | $6.033M | 0.1% | $31.81 * | $19.74 | +26.6% | COM NEW | 617446448 |
| TGT | TARGET CORP | 82,880 | $6.018M | 0.1% | $72.61 * | $48.05 | +15.0% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 81,262 | $5.913M | 0.1% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| — | E M C CORP MASS | 229,740 | $5.9M | 0.1% | $25.68 | $23.62 | — | COM | 268648102 |
| NEE | NEXTERA ENERGY INC | 56,491 | $5.869M | 0.1% | $103.89 * | $14.42 | +35.2% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 46,162 | $5.855M | 0.1% | $126.84 * | $60.54 | +54.1% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 141,756 | $5.843M | 0.1% | $41.22 * | $21.52 | +50.9% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 157,379 | $5.651M | 0.1% | $35.91 * | $20.01 | +30.0% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP NEW | 78,137 | $5.525M | 0.1% | $70.71 * | $24.37 | +86.7% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 77,476 | $5.494M | 0.1% | $70.91 * | $21.06 | +46.8% | COM | 872540109 |
| PCG | PG&E CORP | 101,240 | $5.385M | 0.1% | $53.19 * | $38.86 | +27.0% | COM | 69331C108 |
| KR | KROGER CO | 128,040 | $5.356M | 0.1% | $41.83 * | $22.00 | +43.9% | COM | 501044101 |
| HSY | HERSHEY CO | 59,428 | $5.305M | 0.1% | $89.27 * | $71.16 | -1.1% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 65,550 | $5.139M | 0.1% | $78.40 | $45.32 | +70.2% | COM | 79466L302 |
| — | ANNALY CAP MGMT INC | 547,743 | $5.138M | 0.1% | $9.38 | $11.11 | — | COM | 035710409 |
| PRU | PRUDENTIAL FINL INC | 62,775 | $5.111M | 0.1% | $81.42 * | $39.42 | +33.5% | COM | 744320102 |
| — | SPECTRA ENERGY CORP | 213,410 | $5.109M | 0.1% | $23.94 | $34.46 | — | COM | 847560109 |
| COF | CAPITAL ONE FINL CORP | 70,722 | $5.105M | 0.1% | $72.18 * | $47.41 | +34.6% | COM | 14040H105 |
| ELV | ANTHEM INC | 36,013 | $5.022M | 0.1% | $139.45 * | $106.03 | +12.8% | COM | 036752103 |
| CHD | CHURCH & DWIGHT INC | 59,120 | $5.018M | 0.1% | $84.88 * | $27.09 | +38.5% | COM | 171340102 |
| — | POWERSHARES DB CMDTY IDX TRA | 372,048 | $4.971M | 0.1% | $13.36 | $23.84 | — | UNIT BEN INT | 73935S105 |
| FDX | FEDEX CORP | 33,287 | $4.959M | 0.1% | $148.98 * | $83.24 | +58.9% | COM | 31428X106 |
| — | DUKE REALTY CORP | 235,720 | $4.955M | 0.1% | $21.02 | $17.22 | — | COM NEW | 264411505 |
| MKC | MCCORMICK & CO INC | 57,660 | $4.933M | 0.1% | $85.55 * | $28.19 | +23.5% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 93,262 | $4.901M | 0.1% | $52.55 * | $31.90 | +16.8% | COM | 134429109 |
| — | VEREIT INC | 616,030 | $4.879M | 0.1% | $7.92 | $7.73 | — | COM | 92339V100 |
| — | ACE LTD | 41,638 | $4.865M | 0.1% | $116.84 | $91.34 | — | SHS | H0023R105 |
| — | ALEXION PHARMACEUTICALS INC | 25,220 | $4.811M | 0.1% | $190.76 | $122.53 | — | COM | 015351109 |
| — | SBA COMMUNICATIONS CORP | 45,763 | $4.808M | 0.1% | $105.06 | $93.94 | — | COM | 78388J106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,803 | $4.784M | 0.1% | $24.31 | $45.40 | — | UNIT LTD PARTN | 864482104 |
| HSIC | SCHEIN HENRY INC | 30,065 | $4.756M | 0.1% | $158.19 * | $43.37 | +37.1% | COM | 806407102 |
| NEM | NEWMONT MINING CORP | 264,170 | $4.752M | 0.1% | $17.99 * | $18.77 | -23.2% | COM | 651639106 |
| — | RAYTHEON CO | 38,030 | $4.736M | 0.1% | $124.53 | $68.60 | — | COM NEW | 755111507 |
| — | REYNOLDS AMERICAN INC | 100,004 | $4.615M | 0.1% | $46.15 | $46.66 | — | COM | 761713106 |
| CPT | CAMDEN PPTY TR | 59,248 | $4.548M | 0.1% | $76.76 * | $45.39 | +12.8% | SH BEN INT | 133131102 |
| NXPI | NXP SEMICONDUCTORS N V | 53,573 | $4.513M | 0.1% | $84.24 * | $61.19 | +24.3% | COM | N6596X109 |
| — | AMERICAN CAPITAL AGENCY CORP | 260,220 | $4.512M | 0.1% | $17.34 | $19.58 | — | COM | 02503X105 |
| — | AETNA INC NEW | 41,544 | $4.492M | 0.1% | $108.13 | $64.47 | — | COM | 00817Y108 |
| CAH | CARDINAL HEALTH INC | 50,260 | $4.487M | 0.1% | $89.28 * | $33.80 | +88.2% | COM | 14149Y108 |
| DLTR | DOLLAR TREE INC | 57,863 | $4.468M | 0.1% | $77.22 * | $61.10 | +14.5% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 45,478 | $4.409M | 0.1% | $96.95 * | $61.12 | +24.3% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 23,316 | $4.403M | 0.1% | $188.84 * | $64.94 | +139.6% | COM | 666807102 |
| REG | REGENCY CTRS CORP | 64,146 | $4.37M | 0.1% | $68.13 * | $36.59 | +23.3% | COM | 758849103 |
| — | LAM RESEARCH | 55,034 | $4.37M | 0.1% | $79.41 | $69.95 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP NEW | 130,720 | $4.305M | 0.1% | $32.93 * | $16.59 | +68.1% | COM | 808513105 |
| — | APACHE CORP | 95,894 | $4.265M | 0.1% | $44.48 | $79.31 | — | COM | 037411105 |
| TIP | ISHARES TR | 38,400 | $4.212M | 0.1% | $109.69 | $112.84 | — | TIPS BD ETF | 464287176 |
| — | NATIONAL OILWELL VARCO INC | 125,563 | $4.205M | 0.1% | $33.49 | $68.93 | — | COM | 637071101 |
| — | TWENTY FIRST CENTY FOX INC | 153,000 | $4.155M | 0.1% | $27.16 | $33.52 | — | CL A | 90130A101 |
| MPC | MARATHON PETE CORP | 78,932 | $4.092M | 0.1% | $51.84 * | $32.09 | +18.6% | COM | 56585A102 |
| — | PRAXAIR INC | 39,854 | $4.081M | 0.1% | $102.40 | $114.73 | — | COM | 74005P104 |
| — | BARD C R INC | 21,490 | $4.071M | 0.1% | $189.44 | $156.96 | — | COM | 067383109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,993 | $4.053M | 0.1% | $253.42 * | $9.35 | +85.5% | COM | 67103H107 |
| WY | WEYERHAEUSER CO | 135,084 | $4.05M | 0.1% | $29.98 * | $19.19 | +6.1% | COM | 962166104 |
| ILMN | ILLUMINA INC | 20,793 | $3.991M | 0.1% | $191.94 * | $85.40 | +89.0% | COM | 452327109 |
| MAA | MID-AMER APT CMNTYS INC | 43,929 | $3.989M | 0.1% | $90.81 * | $47.28 | +29.6% | COM | 59522J103 |
| BIDU | BAIDU INC | 21,031 | $3.976M | 0.1% | $189.05 | $192.08 | — | SPON ADR REP A | 056752108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 260,530 | $3.96M | 0.1% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| — | CHUBB CORP | 29,595 | $3.925M | 0.1% | $132.62 | $88.36 | — | COM | 171232101 |
| AEP | AMERICAN ELEC PWR INC | 66,350 | $3.866M | 0.1% | $58.27 * | $31.23 | +26.9% | COM | 025537101 |
| RWO | SPDR INDEX SHS FDS | 82,500 | $3.861M | 0.1% | $46.80 | $45.91 | — | DJ GLB RL ES ETF | 78463X749 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,125 | $3.806M | 0.1% | $90.35 * | $52.19 | +20.9% | COM | 015271109 |
| — | KANSAS CITY SOUTHERN | 50,417 | $3.765M | 0.1% | $74.68 | $101.78 | — | COM NEW | 485170302 |
| — | YAHOO INC | 112,728 | $3.749M | 0.1% | $33.26 | $28.12 | — | COM | 984332106 |
| — | BROADCOM CORP | 64,400 | $3.724M | 0.1% | $57.83 | $38.11 | — | CL A | 111320107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,726 | $3.707M | 0.1% | $479.81 * | $10.28 | +18.9% | COM | 169656105 |
| EIX | EDISON INTL | 62,376 | $3.693M | 0.1% | $59.21 * | $34.32 | +18.7% | COM | 281020107 |
| TSLA | TESLA MTRS INC | 15,281 | $3.668M | 0.1% | $240.04 * | $12.32 | +21.4% | COM | 88160R101 |
| — | APARTMENT INVT & MGMT CO | 90,630 | $3.628M | 0.1% | $40.03 | $33.60 | — | CL A | 03748R101 |
| — | ISHARES | 283,700 | $3.623M | 0.1% | $12.77 | $13.78 | — | MSCI TAIWAN ETF | 464286731 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,580 | $3.62M | 0.1% | $49.88 | $54.16 | — | FTSE EUROPE ETF | 922042874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,672 | $3.608M | 0.1% | $125.84 * | $87.19 | +38.5% | COM | 92532F100 |
| IRM | IRON MTN INC NEW | 133,047 | $3.594M | 0.1% | $27.01 * | $19.98 | -17.1% | COM | 46284V101 |
| — | BB&T CORP | 94,980 | $3.591M | 0.1% | $37.81 | $34.08 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 38,581 | $3.576M | 0.1% | $92.69 * | $49.85 | +43.2% | COM | 452308109 |
| HAL | HALLIBURTON CO | 104,753 | $3.566M | 0.1% | $34.04 * | $33.23 | -6.8% | COM | 406216101 |
| — | PRECISION CASTPARTS CORP | 15,160 | $3.517M | 0.1% | $231.99 | $225.54 | — | COM | 740189105 |
| AZO | AUTOZONE INC | 4,741 | $3.517M | 0.1% | $741.83 * | $459.14 | +66.2% | COM | 053332102 |
| STT | STATE STR CORP | 52,918 | $3.512M | 0.1% | $66.37 * | $45.00 | +15.3% | COM | 857477103 |
| HUM | HUMANA INC | 19,630 | $3.504M | 0.1% | $178.50 * | $73.31 | +120.5% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 50,423 | $3.465M | 0.1% | $68.72 | $32.98 | +106.8% | COM | 285512109 |
| CME | CME GROUP INC | 38,237 | $3.464M | 0.1% | $90.59 * | $41.62 | +51.3% | COM | 12572Q105 |
| KRC | KILROY RLTY CORP | 53,452 | $3.382M | 0.1% | $63.27 | $60.18 | — | COM | 49427F108 |
| ALL | ALLSTATE CORP | 54,400 | $3.378M | 0.1% | $62.10 * | $37.12 | +34.0% | COM | 020002101 |
| — | CONE MIDSTREAM PARTNERS LP | 342,770 | $3.376M | 0.1% | $9.85 | $19.51 | — | COM UNIT REPST | 206812109 |
| RSG | REPUBLIC SVCS INC | 76,580 | $3.369M | 0.1% | $43.99 * | $28.70 | +27.7% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,780 | $3.366M | 0.1% | $36.67 * | $23.47 | +26.2% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 46,387 | $3.344M | 0.1% | $72.09 * | $42.20 | +29.5% | COM | 665859104 |
| ECL | ECOLAB INC | 29,160 | $3.335M | 0.1% | $114.37 * | $74.78 | +40.7% | COM | 278865100 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,784 | $3.335M | 0.1% | $93.20 | $51.76 | — | COM | 26138E109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 47,755 | $3.329M | 0.1% | $69.71 * | $66.60 | +10.0% | COM | 23918K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,970 | $3.322M | 0.1% | $34.98 | $34.16 | — | COM | 681936100 |
| WPC | W P CAREY INC | 56,138 | $3.312M | 0.1% | $59.00 | $64.31 | — | COM | 92936U109 |
| — | PLUM CREEK TIMBER CO INC | 69,230 | $3.304M | 0.1% | $47.72 | $41.45 | — | COM | 729251108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,864 | $3.297M | 0.1% | $256.30 * | $35.93 | +22.9% | COM | 45866F104 |
| HCA | HCA HOLDINGS INC | 48,097 | $3.253M | 0.1% | $67.63 * | $39.07 | +66.0% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP | 21,808 | $3.249M | 0.1% | $148.98 * | $22.63 | +6.7% | NEW COM | 61174X109 |
| AFL | AFLAC INC | 53,560 | $3.208M | 0.1% | $59.90 * | $20.20 | +21.4% | COM | 001055102 |
| NNN | NATIONAL RETAIL PPTYS INC | 78,870 | $3.159M | 0.1% | $40.05 | $36.09 | — | COM | 637417106 |
| — | AON PLC | 34,243 | $3.158M | 0.1% | $92.22 | $66.87 | — | SHS CL A | G0408V102 |
| — | LIBERTY PPTY TR | 101,460 | $3.15M | 0.1% | $31.05 | $35.58 | — | SH BEN INT | 531172104 |
| KMI | KINDER MORGAN INC DEL | 211,070 | $3.149M | 0.1% | $14.92 * | $21.44 | -33.4% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,195 | $3.129M | 0.1% | $86.45 * | $50.44 | +10.2% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 154,398 | $3.103M | 0.1% | $20.10 * | $12.29 | +13.0% | COM | 316773100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,237 | $3.083M | 0.1% | $66.68 | $54.98 | — | COM | 29472R108 |
| HPQ | HP INC | 259,530 | $3.073M | 0.1% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| PPG | PPG INDS INC | 30,791 | $3.043M | 0.1% | $98.83 * | $77.04 | +9.1% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 23,378 | $3.042M | 0.1% | $130.12 * | $62.88 | +55.8% | COM | 009158106 |
| CUBE | CUBESMART | 98,730 | $3.023M | 0.1% | $30.62 | $20.60 | — | COM | 229663109 |
| — | DISCOVER FINL SVCS | 56,263 | $3.017M | 0.1% | $53.62 | $48.52 | — | COM | 254709108 |
| INTU | INTUIT | 31,232 | $3.014M | 0.1% | $96.50 * | $57.12 | +56.4% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 35,542 | $3.006M | 0.1% | $84.58 * | $57.88 | +19.4% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 56,282 | $3.004M | 0.1% | $53.37 * | $31.29 | +40.3% | COM | 94106L109 |
| DE | DEERE & CO | 39,297 | $2.997M | 0.1% | $76.27 * | $68.17 | -4.6% | COM | 244199105 |
| BRX | BRIXMOR PPTY GROUP INC | 115,220 | $2.975M | 0.1% | $25.82 | $23.58 | — | COM | 11120U105 |
| NVDA | NVIDIA CORP | 90,216 | $2.974M | 0.1% | $32.97 * | $0.40 | +84.1% | COM | 67066G104 |
| — | ANADARKO PETE CORP | 61,196 | $2.973M | 0.1% | $48.58 | $84.28 | — | COM | 032511107 |
| — | DDR CORP | 176,060 | $2.965M | 0.1% | $16.84 | $16.68 | — | COM | 23317H102 |
| CCL | CARNIVAL CORP | 54,261 | $2.956M | 0.1% | $54.48 * | $28.73 | +56.7% | PAIRED CTF | 143658300 |
| — | SUNTRUST BKS INC | 68,584 | $2.938M | 0.1% | $42.84 | $31.97 | — | COM | 867914103 |
| — | LIBERTY GLOBAL PLC | 72,059 | $2.938M | 0.1% | $40.77 | $49.12 | — | SHS CL C | G5480U120 |
| PPL | PPL CORP | 86,051 | $2.937M | 0.1% | $34.13 * | $16.56 | +29.6% | COM | 69351T106 |
| — | ROSE ROCK MIDSTREAM L P | 195,020 | $2.933M | 0.1% | $15.04 | $45.45 | — | COM U REP LTD | 777149105 |
| ACGL | ARCH CAP GROUP LTD | 41,081 | $2.865M | 0.1% | $69.74 * | $19.57 | +19.5% | ORD | G0450A105 |
| SYF | SYNCHRONY FINL | 93,974 | $2.858M | 0.1% | $30.41 * | $24.51 | +2.0% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 152,657 | $2.85M | 0.1% | $18.67 * | $13.70 | +12.6% | COM | 038222105 |
| — | BIOMED REALTY TRUST INC | 117,960 | $2.794M | 0.1% | $23.69 | $20.62 | — | COM | 09063H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 71,950 | $2.784M | 0.1% | $38.69 * | $22.06 | +27.8% | COM | 744573106 |
| CAG | CONAGRA FOODS INC | 65,434 | $2.759M | 0.1% | $42.16 * | $18.46 | +21.5% | COM | 205887102 |
| — | MYLAN N V | 50,688 | $2.741M | 0.1% | $54.08 | $59.49 | — | SHS EURO | N59465109 |
| BSX | BOSTON SCIENTIFIC CORP | 148,599 | $2.74M | 0.1% | $18.44 * | $8.97 | +99.8% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 40,831 | $2.737M | 0.1% | $67.03 * | $47.30 | +38.8% | CL A | 571903202 |
| — | DELPHI AUTOMOTIVE PLC | 31,917 | $2.736M | 0.1% | $85.72 | $51.23 | — | SHS | G27823106 |
| — | AMERICAN CAMPUS CMNTYS INC | 65,680 | $2.715M | 0.1% | $41.34 | $40.00 | — | COM | 024835100 |
| — | CHARTER COMMUNICATIONS INC D | 14,751 | $2.701M | 0.1% | $183.11 | $153.78 | — | CL A NEW | 16117M305 |
| STZ | CONSTELLATION BRANDS INC | 18,942 | $2.698M | 0.1% | $142.43 * | $51.29 | +131.4% | CL A | 21036P108 |
| FLR | FLUOR CORP | 57,114 | $2.697M | 0.1% | $47.22 * | $56.55 | -24.3% | COM | 343412102 |
| — | TAUBMAN CTRS INC | 35,001 | $2.685M | 0.1% | $76.71 | $74.52 | — | COM | 876664103 |
| SRE | SEMPRA ENERGY | 28,348 | $2.665M | 0.1% | $94.01 * | $27.60 | +29.8% | COM | 816851109 |
| — | LINKEDIN CORP | 11,774 | $2.65M | 0.1% | $225.07 | $184.63 | — | COM CL A | 53578A108 |
| MAN | MANPOWERGROUP INC | 31,430 | $2.649M | 0.1% | $84.28 * | $66.46 | +31.5% | COM | 56418H100 |
| FISV | FISERV INC | 28,494 | $2.606M | 0.1% | $91.46 * | $25.55 | +83.8% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 36,368 | $2.6M | 0.1% | $71.49 * | $48.06 | +5.9% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 67,084 | $2.597M | 0.1% | $38.71 | $15.24 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 67,463 | $2.574M | 0.0% | $38.15 * | $30.21 | +2.8% | COM | 071813109 |
| JXI | ISHARES TR | 58,200 | $2.562M | 0.0% | $44.02 | $46.46 | — | GLOB UTILITS ETF | 464288711 |
| — | SPIRIT RLTY CAP INC NEW | 255,630 | $2.561M | 0.0% | $10.02 | $9.93 | — | COM | 84860W102 |
| DEI | DOUGLAS EMMETT INC | 81,370 | $2.537M | 0.0% | $31.18 | $26.68 | — | COM | 25960P109 |
| — | CBS CORP NEW | 51,843 | $2.443M | 0.0% | $47.12 | $48.87 | — | CL B | 124857202 |
| VFC | V F CORP | 39,188 | $2.439M | 0.0% | $62.24 | $50.21 | +24.3% | COM | 918204108 |
| — | BAKER HUGHES INC | 52,843 | $2.439M | 0.0% | $46.16 | $47.84 | — | COM | 057224107 |
| SJM | SMUCKER J M CO | 19,620 | $2.42M | 0.0% | $123.34 * | $71.25 | +23.4% | COM NEW | 832696405 |
| HIW | HIGHWOODS PPTYS INC | 55,430 | $2.417M | 0.0% | $43.60 | $38.63 | — | COM | 431284108 |
| DG | DOLLAR GEN CORP NEW | 33,526 | $2.41M | 0.0% | $71.88 * | $46.14 | +29.1% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,400 | $2.408M | 0.0% | $43.47 * | $22.66 | +62.8% | COM | 416515104 |
| JD | JD COM INC | 73,392 | $2.368M | 0.0% | $32.27 | $30.67 | — | SPON ADR CL A | 47215P106 |
| ZTS | ZOETIS INC | 49,320 | $2.363M | 0.0% | $47.91 * | $29.69 | +40.6% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 44,190 | $2.356M | 0.0% | $53.32 * | $21.37 | +76.3% | CL A | 902494103 |
| PGR | PROGRESSIVE CORP OHIO | 73,780 | $2.346M | 0.0% | $31.80 * | $17.31 | +35.2% | COM | 743315103 |
| — | VARIAN MED SYS INC | 29,030 | $2.346M | 0.0% | $80.81 | $76.72 | — | COM | 92220P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,514 | $2.344M | 0.0% | $76.82 * | $39.07 | +66.1% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 4,289 | $2.342M | 0.0% | $546.05 * | $54.14 | +3.7% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $2.336M | 0.0% | $259.56 * | $54.14 | +45.4% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,559 | $2.333M | 0.0% | $22.75 | $21.16 | — | SPONSORED ADR | 874039100 |
| — | HOSPITALITY PPTYS TR | 88,330 | $2.31M | 0.0% | $26.15 | $27.39 | — | COM SH BEN INT | 44106M102 |
| — | WEINGARTEN RLTY INVS | 66,080 | $2.285M | 0.0% | $34.58 | $32.14 | — | SH BEN INT | 948741103 |
| SUI | SUN CMNTYS INC | 33,151 | $2.272M | 0.0% | $68.53 | $58.10 | — | COM | 866674104 |
| — | ISHARES GOLD TRUST | 221,900 | $2.27M | 0.0% | $10.23 | $11.00 | — | ISHARES | 464285105 |
| EL | LAUDER ESTEE COS INC | 25,423 | $2.239M | 0.0% | $88.07 * | $59.39 | +25.9% | CL A | 518439104 |
| PRGO | PERRIGO CO PLC | 15,420 | $2.231M | 0.0% | $144.68 * | $159.97 | -3.9% | SHS | G97822103 |
| OMC | OMNICOM GROUP INC | 29,328 | $2.219M | 0.0% | $75.66 * | $40.97 | +27.0% | COM | 681919106 |
| — | SOVRAN SELF STORAGE INC | 20,662 | $2.217M | 0.0% | $107.30 | $78.19 | — | COM | 84610H108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,462 | $2.202M | 0.0% | $102.60 * | $78.05 | +15.3% | COM | 98956P102 |
| AMP | AMERIPRISE FINL INC | 20,641 | $2.197M | 0.0% | $106.44 * | $60.18 | +49.9% | COM | 03076C106 |
| PCAR | PACCAR INC | 46,132 | $2.187M | 0.0% | $47.41 * | $22.61 | +1.7% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 322,778 | $2.184M | 0.0% | $6.77 * | $24.41 | -64.6% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 28,266 | $2.173M | 0.0% | $76.88 * | $62.88 | +15.4% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 39,127 | $2.165M | 0.0% | $55.33 * | $37.77 | +27.3% | COM | 032654105 |
| — | CERNER CORP | 35,972 | $2.164M | 0.0% | $60.16 | $74.33 | — | COM | 156782104 |
| — | CENTURYLINK INC | 85,435 | $2.15M | 0.0% | $25.17 | $34.72 | — | COM | 156700106 |
| EMB | ISHARES TR | 20,100 | $2.126M | 0.0% | $105.77 | $111.13 | — | JP MOR EM MK ETF | 464288281 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,888 | $2.114M | 0.0% | $101.21 * | $32.19 | +162.5% | COM | V7780T103 |
| BLD | TOPBUILD CORP | 68,577 | $2.11M | 0.0% | $30.77 * | $30.00 | 0.0% | COM | 89055F103 |
| MTB | M & T BK CORP | 17,355 | $2.103M | 0.0% | $121.18 * | $76.49 | +19.8% | COM | 55261F104 |
| VNQ | VANGUARD INDEX FDS | 26,340 | $2.1M | 0.0% | $79.73 | $79.67 | — | REIT ETF | 922908553 |
| LVS | LAS VEGAS SANDS CORP | 47,593 | $2.086M | 0.0% | $43.83 * | $39.22 | -11.9% | COM | 517834107 |
| — | EQUITY COMWLTH | 75,040 | $2.081M | 0.0% | $27.73 | $26.00 | — | COM SH BEN INT | 294628102 |
| WMB | WILLIAMS COS INC DEL | 80,385 | $2.066M | 0.0% | $25.70 * | $18.51 | +5.7% | COM | 969457100 |
| — | PIONEER NAT RES CO | 16,395 | $2.056M | 0.0% | $125.40 | $145.41 | — | COM | 723787107 |
| — | RETAIL PPTYS AMER INC | 138,420 | $2.044M | 0.0% | $14.77 | $14.43 | — | CL A | 76131V202 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,998 | $2.035M | 0.0% | $185.03 * | $110.11 | +56.9% | COM | 90384S303 |
| — | SENIOR HSG PPTYS TR | 137,080 | $2.034M | 0.0% | $14.84 | $22.38 | — | SH BEN INT | 81721M109 |
| ALKS | ALKERMES PLC | 25,440 | $2.019M | 0.0% | $79.36 * | $58.70 | +19.3% | SHS | G01767105 |
| ROP | ROPER TECHNOLOGIES INC | 10,600 | $2.012M | 0.0% | $189.81 * | $115.63 | +49.1% | COM | 776696106 |
| EPR | EPR PPTYS | 34,402 | $2.011M | 0.0% | $58.46 | $52.82 | — | COM SH BEN INT | 26884U109 |
| — | MARKET VECTORS ETF TR | 117,900 | $2.004M | 0.0% | $17.00 | $20.96 | — | JP MORGAN EM LC | 57060U522 |
| TSCO | TRACTOR SUPPLY CO | 23,404 | $2.001M | 0.0% | $85.50 * | $11.25 | +35.1% | COM | 892356106 |
| — | ST JUDE MED INC | 32,342 | $1.998M | 0.0% | $61.78 | $57.11 | — | COM | 790849103 |
| — | HEALTHCARE TR AMER INC | 74,100 | $1.998M | 0.0% | $26.96 | $26.79 | — | CL A NEW | 42225P501 |
| INCY | INCYTE CORP | 18,213 | $1.975M | 0.0% | $108.44 * | $75.13 | +48.5% | COM | 45337C102 |
| FE | FIRSTENERGY CORP | 62,105 | $1.971M | 0.0% | $31.74 * | $24.16 | -14.8% | COM | 337932107 |
| — | SANDISK CORP | 25,873 | $1.966M | 0.0% | $75.99 | $69.25 | — | COM | 80004C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,689 | $1.958M | 0.0% | $104.77 | $77.87 | +34.0% | COM | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 18,175 | $1.94M | 0.0% | $106.74 * | $58.31 | +39.1% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 31,995 | $1.939M | 0.0% | $60.60 * | $35.18 | +57.7% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 15,579 | $1.926M | 0.0% | $123.63 | $99.23 | — | COM NEW | 50540R409 |
| — | DCT INDUSTRIAL TRUST INC | 51,530 | $1.926M | 0.0% | $37.38 | $35.68 | — | COM NEW | 233153204 |
| IP | INTL PAPER CO | 50,710 | $1.912M | 0.0% | $37.70 * | $25.95 | -4.1% | COM | 460146103 |
| — | GRAMERCY PPTY TR | 241,884 | $1.867M | 0.0% | $7.72 | $7.72 | — | COM | 385002100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,752 | $1.867M | 0.0% | $276.51 * | $136.82 | +42.8% | COM | 018581108 |
| DTE | DTE ENERGY CO | 23,182 | $1.859M | 0.0% | $80.19 * | $38.55 | +27.3% | COM | 233331107 |
| — | NIELSEN HLDGS PLC | 39,874 | $1.858M | 0.0% | $46.60 | $44.53 | — | SHS EUR | G6518L108 |
| — | NORTHSTAR RLTY FIN CORP | 108,925 | $1.855M | 0.0% | $17.03 | $17.03 | — | COM | 66704R803 |
| — | VIACOM INC NEW | 44,920 | $1.849M | 0.0% | $41.16 | $67.86 | — | CL B | 92553P201 |
| HBAN | HUNTINGTON BANCSHARES INC | 166,900 | $1.846M | 0.0% | $11.06 * | $6.52 | +13.1% | COM | 446150104 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,913 | $1.844M | 0.0% | $54.37 | $35.69 | — | COM NEW | 52729N308 |
| — | SYMANTEC CORP | 87,340 | $1.834M | 0.0% | $21.00 | $22.19 | — | COM | 871503108 |
| — | CORRECTIONS CORP AMER NEW | 68,950 | $1.826M | 0.0% | $26.48 | $33.62 | — | COM NEW | 22025Y407 |
| — | POST PPTYS INC | 30,790 | $1.822M | 0.0% | $59.18 | $52.61 | — | COM | 737464107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54,100 | $1.817M | 0.0% | $33.59 | $35.45 | — | SPN ADR RESTRD | 824596100 |
| AAL | AMERICAN AIRLS GROUP INC | 42,862 | $1.815M | 0.0% | $42.35 * | $39.29 | +5.3% | COM | 02376R102 |
| TMUS | T MOBILE US INC | 46,270 | $1.81M | 0.0% | $39.12 * | $27.08 | +37.8% | COM | 872590104 |
| APLE | APPLE HOSPITALITY REIT INC | 90,580 | $1.809M | 0.0% | $19.97 | $18.62 | — | COM NEW | 03784Y200 |
| — | HESS CORP | 37,323 | $1.809M | 0.0% | $48.47 | $66.28 | — | COM | 42809H107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,150 | $1.803M | 0.0% | $32.69 | $33.59 | — | COM | 875465106 |
| EW | EDWARDS LIFESCIENCES CORP | 22,560 | $1.782M | 0.0% | $78.99 * | $19.33 | +34.3% | COM | 28176E108 |
| — | ALCOA INC | 179,100 | $1.767M | 0.0% | $9.87 | $8.32 | — | COM | 013817101 |
| CMI | CUMMINS INC | 19,944 | $1.755M | 0.0% | $88.00 * | $81.98 | -7.5% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 25,679 | $1.755M | 0.0% | $68.34 * | $20.70 | +9.1% | COM | 29364G103 |
| BEN | FRANKLIN RES INC | 47,660 | $1.755M | 0.0% | $36.82 * | $29.46 | -18.4% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP | 29,028 | $1.743M | 0.0% | $60.05 * | $41.59 | +4.7% | COM | 958102105 |
| EXPE | EXPEDIA INC DEL | 13,960 | $1.735M | 0.0% | $124.28 * | $71.67 | +67.7% | COM NEW | 30212P303 |
| — | COLUMBIA PPTY TR INC | 73,470 | $1.725M | 0.0% | $23.48 | $26.06 | — | COM NEW | 198287203 |
| NUE | NUCOR CORP | 42,683 | $1.72M | 0.0% | $40.30 * | $32.73 | -0.9% | COM | 670346105 |
| — | E TRADE FINANCIAL CORP | 57,968 | $1.718M | 0.0% | $29.64 | $29.16 | — | COM NEW | 269246401 |
| — | TESORO CORP | 16,273 | $1.715M | 0.0% | $105.39 | $53.33 | — | COM | 881609101 |
| TAP | MOLSON COORS BREWING CO | 18,199 | $1.709M | 0.0% | $93.91 * | $37.58 | +87.0% | CL B | 60871R209 |
| APH | AMPHENOL CORP NEW | 32,620 | $1.704M | 0.0% | $52.24 * | $9.24 | +31.4% | CL A | 032095101 |
| INDA | ISHARES TR | 61,930 | $1.703M | 0.0% | $27.50 | $29.74 | — | MSCI INDIA ETF | 46429B598 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 30,074 | $1.691M | 0.0% | $56.23 * | $37.25 | +11.8% | SHS | G0692U109 |
| — | BUNGE LIMITED | 24,726 | $1.688M | 0.0% | $68.27 | $72.40 | — | COM | G16962105 |
| — | DISH NETWORK CORP | 29,370 | $1.679M | 0.0% | $57.17 | $46.03 | — | CL A | 25470M109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,840 | $1.678M | 0.0% | $51.10 | $55.28 | — | GLB EX US ETF | 922042676 |
| IVZ | INVESCO LTD | 50,095 | $1.677M | 0.0% | $33.48 * | $19.04 | +8.6% | SHS | G491BT108 |
| — | LASALLE HOTEL PPTYS | 66,250 | $1.667M | 0.0% | $25.16 | $29.82 | — | COM SH BEN INT | 517942108 |
| — | NOBLE ENERGY INC | 50,475 | $1.662M | 0.0% | $32.93 | $54.72 | — | COM | 655044105 |
| TD | TORONTO DOMINION BK ONT | 42,500 | $1.659M | 0.0% | $39.04 * | $44.73 | -9.5% | COM NEW | 891160509 |
| — | LIBERTY INTERACTIVE CORP | 60,700 | $1.658M | 0.0% | $27.31 | $23.23 | — | QVC GP COM SER A | 53071M104 |
| — | HEALTHCARE RLTY TR | 58,090 | $1.645M | 0.0% | $28.32 | $25.51 | — | COM | 421946104 |
| — | TYCO INTL PLC | 51,222 | $1.633M | 0.0% | $31.88 | $43.23 | — | SHS | G91442106 |
| DVN | DEVON ENERGY CORP NEW | 50,780 | $1.625M | 0.0% | $32.00 * | $37.53 | -24.4% | COM | 25179M103 |
| PH | PARKER HANNIFIN CORP | 16,720 | $1.622M | 0.0% | $97.01 * | $76.33 | +12.8% | COM | 701094104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 85,610 | $1.616M | 0.0% | $18.88 | $18.01 | — | COM CL A | 720190206 |
| RF | REGIONS FINL CORP NEW | 167,596 | $1.609M | 0.0% | $9.60 * | $5.83 | +14.6% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 15,652 | $1.606M | 0.0% | $102.61 * | $67.98 | +26.6% | COM | 773903109 |
| — | RED HAT INC | 19,310 | $1.599M | 0.0% | $82.81 | $51.23 | — | COM | 756577102 |
| — | LINEAR TECHNOLOGY CORP | 37,430 | $1.59M | 0.0% | $42.48 | $37.58 | — | COM | 535678106 |
| ADSK | AUTODESK INC | 26,047 | $1.587M | 0.0% | $60.93 * | $45.90 | +26.6% | COM | 052769106 |
| LNC | LINCOLN NATL CORP IND | 31,435 | $1.58M | 0.0% | $50.26 * | $22.91 | +55.8% | COM | 534187109 |
| MPT | MEDICAL PPTYS TRUST INC | 136,900 | $1.576M | 0.0% | $11.51 | $13.29 | — | COM | 58463J304 |
| RLJ | RLJ LODGING TR | 72,820 | $1.575M | 0.0% | $21.63 | $25.74 | — | COM | 74965L101 |
| A | AGILENT TECHNOLOGIES INC | 37,171 | $1.554M | 0.0% | $41.81 * | $28.10 | +27.0% | COM | 00846U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,055 | $1.552M | 0.0% | $51.64 | $45.78 | — | COM | 78377T107 |
| GPC | GENUINE PARTS CO | 18,035 | $1.549M | 0.0% | $85.89 * | $54.42 | +19.8% | COM | 372460105 |
| — | CAMERON INTERNATIONAL CORP | 23,993 | $1.516M | 0.0% | $63.19 | $60.75 | — | COM | 13342B105 |
| — | CARE CAP PPTYS INC | 49,345 | $1.508M | 0.0% | $30.56 | $32.80 | — | COM | 141624106 |
| L | LOEWS CORP | 39,220 | $1.506M | 0.0% | $38.40 * | $41.85 | -15.2% | COM | 540424108 |
| — | TWENTY FIRST CENTY FOX INC | 55,090 | $1.5M | 0.0% | $27.23 | $33.38 | — | CL B | 90130A200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 119,993 | $1.499M | 0.0% | $12.49 | $13.53 | — | COM | 867892101 |
| HAS | HASBRO INC | 22,170 | $1.493M | 0.0% | $67.34 * | $40.14 | +30.4% | COM | 418056107 |
| M | MACYS INC | 42,687 | $1.493M | 0.0% | $34.98 * | $54.68 | -20.8% | COM | 55616P104 |
| — | WHOLE FOODS MKT INC | 44,498 | $1.491M | 0.0% | $33.51 | $49.98 | — | COM | 966837106 |
| DAL | DELTA AIR LINES INC DEL | 29,380 | $1.489M | 0.0% | $50.68 * | $15.84 | +175.7% | COM NEW | 247361702 |
| — | XEROX CORP | 139,955 | $1.488M | 0.0% | $10.63 | $9.10 | — | COM | 984121103 |
| AMH | AMERICAN HOMES 4 RENT | 89,330 | $1.488M | 0.0% | $16.66 | $16.57 | — | CL A | 02665T306 |
| MKL | MARKEL CORP | 1,684 | $1.488M | 0.0% | $883.61 | $845.32 | +2.9% | COM | 570535104 |
| UAA | UNDER ARMOUR INC | 18,410 | $1.484M | 0.0% | $80.61 * | $23.78 | +91.8% | CL A | 904311107 |
| — | ENDO INTL PLC | 24,212 | $1.482M | 0.0% | $61.21 | $76.21 | — | SHS | G30401106 |
| HDB | HDFC BANK LTD | 24,023 | $1.48M | 0.0% | $61.61 | $54.25 | — | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHARES QQQ TRUST | 13,210 | $1.478M | 0.0% | $111.88 | $104.22 | — | UNIT SER 1 | 73935A104 |
| WHR | WHIRLPOOL CORP | 10,016 | $1.471M | 0.0% | $146.87 * | $140.74 | +10.2% | COM | 963320106 |
| CFG | CITIZENS FINL GROUP INC | 56,080 | $1.469M | 0.0% | $26.19 * | $17.90 | -2.9% | COM | 174610105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,486 | $1.461M | 0.0% | $42.37 | $70.04 | — | SHS CL A | G5480U104 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,470 | $1.459M | 0.0% | $27.81 | $31.78 | — | COM | 36467J108 |
| — | WESTROCK CO | 31,974 | $1.459M | 0.0% | $45.63 | $51.24 | — | COM | 96145D105 |
| — | XL GROUP PLC | 36,831 | $1.443M | 0.0% | $39.18 | $31.35 | — | SHS | G98290102 |
| — | CYRUSONE INC | 38,400 | $1.438M | 0.0% | $37.45 | $29.52 | — | COM | 23283R100 |
| FTNT | FORTINET INC | 46,100 | $1.437M | 0.0% | $31.17 * | $6.02 | +19.3% | COM | 34959E109 |
| BDN | BRANDYWINE RLTY TR | 104,930 | $1.433M | 0.0% | $13.66 | $13.90 | — | SH BEN INT NEW | 105368203 |
| — | CITRIX SYS INC | 18,886 | $1.429M | 0.0% | $75.66 | $64.94 | — | COM | 177376100 |
| — | MAXIM INTEGRATED PRODS INC | 37,370 | $1.42M | 0.0% | $38.00 | $31.27 | — | COM | 57772K101 |
| BBY | BEST BUY INC | 46,330 | $1.411M | 0.0% | $30.46 * | $18.17 | +25.9% | COM | 086516101 |
| VB | VANGUARD INDEX FDS | 12,740 | $1.41M | 0.0% | $110.68 | $106.95 | — | SMALL CP ETF | 922908751 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 63,280 | $1.4M | 0.0% | $22.12 | $17.61 | — | COM | 32054K103 |
| AEE | AMEREN CORP | 32,280 | $1.395M | 0.0% | $43.22 * | $23.37 | +37.3% | COM | 023608102 |
| KLAC | KLA-TENCOR CORP | 19,909 | $1.381M | 0.0% | $69.37 * | $41.74 | +27.9% | COM | 482480100 |
| AME | AMETEK INC NEW | 25,740 | $1.379M | 0.0% | $53.57 * | $38.86 | +31.8% | COM | 031100100 |
| TXT | TEXTRON INC | 32,739 | $1.375M | 0.0% | $42.00 * | $26.95 | +51.1% | COM | 883203101 |
| KEY | KEYCORP NEW | 104,100 | $1.373M | 0.0% | $13.19 * | $6.48 | +33.8% | COM | 493267108 |
| — | ROCKWELL COLLINS INC | 14,861 | $1.372M | 0.0% | $92.32 | $66.20 | — | COM | 774341101 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,899 | $1.37M | 0.0% | $39.26 | $65.82 | — | CL A | 531229102 |
| KXI | ISHARES TR | 14,700 | $1.368M | 0.0% | $93.06 | $90.22 | — | GLB CNSM STP ETF | 464288737 |
| EFX | EQUIFAX INC | 12,250 | $1.364M | 0.0% | $111.35 * | $53.10 | +84.8% | COM | 294429105 |
| MHK | MOHAWK INDS INC | 7,157 | $1.355M | 0.0% | $189.33 | $115.92 | +65.6% | COM | 608190104 |
| VMC | VULCAN MATLS CO | 14,220 | $1.35M | 0.0% | $94.94 * | $49.04 | +81.3% | COM | 929160109 |
| — | SPLUNK INC | 22,920 | $1.348M | 0.0% | $58.81 | $57.37 | — | COM | 848637104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,375 | $1.342M | 0.0% | $69.26 | $63.58 | — | COM | 85590A401 |
| — | CONCHO RES INC | 14,424 | $1.339M | 0.0% | $92.83 | $89.91 | — | COM | 20605P101 |
| TDG | TRANSDIGM GROUP INC | 5,861 | $1.339M | 0.0% | $228.46 * | $80.06 | +75.7% | COM | 893641100 |
| ALV | AUTOLIV INC | 10,701 | $1.335M | 0.0% | $124.75 * | $41.22 | +67.8% | COM | 052800109 |
| PANW | PALO ALTO NETWORKS INC | 7,540 | $1.328M | 0.0% | $176.13 * | $19.99 | +44.3% | COM | 697435105 |
| FAST | FASTENAL CO | 32,430 | $1.324M | 0.0% | $40.83 * | $8.72 | -13.6% | COM | 311900104 |
| — | CA INC | 46,300 | $1.322M | 0.0% | $28.55 | $28.62 | — | COM | 12673P105 |
| — | TWITTER INC | 57,100 | $1.321M | 0.0% | $23.13 | $41.05 | — | COM | 90184L102 |
| ALLY | ALLY FINL INC | 70,800 | $1.32M | 0.0% | $18.64 * | $17.10 | -11.5% | COM | 02005N100 |
| MSI | MOTOROLA SOLUTIONS INC | 19,286 | $1.32M | 0.0% | $68.44 * | $47.50 | +25.0% | COM NEW | 620076307 |
| AKR | ACADIA RLTY TR | 39,670 | $1.315M | 0.0% | $33.15 | $28.41 | — | COM SH BEN INT | 004239109 |
| — | MARATHON OIL CORP | 104,400 | $1.314M | 0.0% | $12.59 | $33.26 | — | COM | 565849106 |
| KMX | CARMAX INC | 24,340 | $1.314M | 0.0% | $53.99 * | $45.91 | +24.3% | COM | 143130102 |
| SCCO | SOUTHERN COPPER CORP | 50,264 | $1.313M | 0.0% | $26.12 * | $20.12 | -11.4% | COM | 84265V105 |
| NWL | NEWELL RUBBERMAID INC | 29,784 | $1.313M | 0.0% | $44.08 * | $17.46 | +66.6% | COM | 651229106 |
| — | COCA COLA ENTERPRISES INC NE | 26,573 | $1.308M | 0.0% | $49.22 | $35.32 | — | COM | 19122T109 |
| KEX | KIRBY CORP | 24,851 | $1.308M | 0.0% | $52.63 * | $76.43 | -19.0% | COM | 497266106 |
| NOW | SERVICENOW INC | 14,900 | $1.29M | 0.0% | $86.58 * | $11.33 | +45.8% | COM | 81762P102 |
| — | HILTON WORLDWIDE HLDGS INC | 60,240 | $1.289M | 0.0% | $21.40 | $25.78 | — | COM | 43300A104 |
| NVR | NVR INC | 781 | $1.283M | 0.0% | $1642.77 | $1636.54 | 0.0% | COM | 62944T105 |
| — | HARRIS CORP DEL | 14,753 | $1.282M | 0.0% | $86.90 | $54.94 | — | COM | 413875105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,647 | $1.272M | 0.0% | $119.47 | $86.83 | — | COM | 502424104 |
| UE | URBAN EDGE PPTYS | 53,910 | $1.264M | 0.0% | $23.45 | $23.10 | — | COM | 91704F104 |
| CMS | CMS ENERGY CORP | 35,010 | $1.263M | 0.0% | $36.08 * | $19.37 | +36.3% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 17,743 | $1.262M | 0.0% | $71.13 * | $46.74 | +17.7% | COM | 74834L100 |
| GEO | GEO GROUP INC NEW | 43,259 | $1.251M | 0.0% | $28.92 * | $13.78 | -12.9% | COM | 36162J106 |
| BF/B | BROWN FORMAN CORP | 12,591 | $1.25M | 0.0% | $99.28 * | $22.68 | +53.6% | CL B | 115637209 |
| — | SIRIUS XM HLDGS INC | 307,000 | $1.249M | 0.0% | $4.07 | $3.50 | — | COM | 82968B103 |
| VRE | MACK CALI RLTY CORP | 53,260 | $1.244M | 0.0% | $23.36 | $22.09 | — | COM | 554489104 |
| KRG | KITE RLTY GROUP TR | 47,910 | $1.242M | 0.0% | $25.92 | $25.00 | — | COM NEW | 49803T300 |
| KSS | KOHLS CORP | 25,985 | $1.238M | 0.0% | $47.64 * | $49.78 | -7.1% | COM | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,350 | $1.237M | 0.0% | $119.52 | $80.06 | +46.3% | CL B | 913903100 |
| — | PATTERSON COMPANIES INC | 27,250 | $1.232M | 0.0% | $45.21 | $40.59 | — | COM | 703395103 |
| ESRT | EMPIRE ST RLTY TR INC | 68,180 | $1.232M | 0.0% | $18.07 | $16.55 | — | CL A | 292104106 |
| MAT | MATTEL INC | 45,327 | $1.232M | 0.0% | $27.18 * | $41.82 | -41.2% | COM | 577081102 |
| — | MOBILE TELESYSTEMS OJSC | 198,437 | $1.226M | 0.0% | $6.18 | $12.68 | — | SPONSORED ADR | 607409109 |
| HRL | HORMEL FOODS CORP | 30,986 | $1.225M | 0.0% | $39.53 * | $16.74 | +66.4% | COM | 440452100 |
| — | JARDEN CORP | 21,410 | $1.223M | 0.0% | $57.12 | $48.35 | — | COM | 471109108 |
| MGM | MGM RESORTS INTERNATIONAL | 53,830 | $1.223M | 0.0% | $22.72 * | $14.24 | +46.3% | COM | 552953101 |
| — | HUDSON PAC PPTYS INC | 42,800 | $1.204M | 0.0% | $28.13 | $26.47 | — | COM | 444097109 |
| — | HANESBRANDS INC | 40,850 | $1.202M | 0.0% | $29.42 | $52.56 | — | COM | 410345102 |
| INFY | INFOSYS LTD | 71,527 | $1.198M | 0.0% | $16.75 | $23.12 | — | SPONSORED ADR | 456788108 |
| — | EDUCATION RLTY TR INC | 31,550 | $1.195M | 0.0% | $37.88 | $36.31 | — | COM NEW | 28140H203 |
| CDP | CORPORATE OFFICE PPTYS TR | 54,620 | $1.192M | 0.0% | $21.82 | $25.26 | — | SH BEN INT | 22002T108 |
| AAP | ADVANCE AUTO PARTS INC | 7,880 | $1.186M | 0.0% | $150.51 | $76.66 | +98.3% | COM | 00751Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.186M | 0.0% | $197666.67 | $188672.00 | +6.7% | CL A | 084670108 |
| DOV | DOVER CORP | 19,283 | $1.182M | 0.0% | $61.30 * | $39.99 | +6.4% | COM | 260003108 |
| — | DUPONT FABROS TECHNOLOGY INC | 37,160 | $1.181M | 0.0% | $31.78 | $26.66 | — | COM | 26613Q106 |
| NHI | NATIONAL HEALTH INVS INC | 19,372 | $1.179M | 0.0% | $60.86 | $61.88 | — | COM | 63633D104 |
| WAT | WATERS CORP | 8,750 | $1.178M | 0.0% | $134.63 * | $96.88 | +32.6% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 33,980 | $1.175M | 0.0% | $34.58 | $24.72 | +42.6% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 17,390 | $1.174M | 0.0% | $67.51 * | $48.10 | +4.6% | COM | 277432100 |
| PEB | PEBBLEBROOK HOTEL TR | 41,400 | $1.16M | 0.0% | $28.02 | $33.68 | — | COM | 70509V100 |
| — | STERICYCLE INC | 9,599 | $1.158M | 0.0% | $120.64 | $119.51 | — | COM | 858912108 |
| — | JUNIPER NETWORKS INC | 41,690 | $1.151M | 0.0% | $27.61 | $19.31 | — | COM | 48203R104 |
| — | EQUITY ONE | 42,030 | $1.141M | 0.0% | $27.15 | $23.34 | — | COM | 294752100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,960 | $1.138M | 0.0% | $142.96 | $120.37 | — | COM | 339041105 |
| CF | CF INDS HLDGS INC | 27,895 | $1.138M | 0.0% | $40.80 * | $41.38 | -14.6% | COM | 125269100 |
| TRIP | TRIPADVISOR INC | 13,298 | $1.134M | 0.0% | $85.28 * | $66.54 | +7.9% | COM | 896945201 |
| CE | CELANESE CORP DEL | 16,770 | $1.129M | 0.0% | $67.32 * | $38.46 | +45.4% | COM SER A | 150870103 |
| FLEX | FLEXTRONICS INTL LTD | 100,700 | $1.129M | 0.0% | $11.21 * | $6.02 | +40.3% | ORD | Y2573F102 |
| — | WP GLIMCHER IN | 106,110 | $1.126M | 0.0% | $10.61 | $15.59 | — | COM | 92939N102 |
| — | NUANCE COMMUNICATIONS INC | 56,560 | $1.125M | 0.0% | $19.89 | $17.21 | — | COM | 67020Y100 |
| MOS | MOSAIC CO NEW | 40,620 | $1.121M | 0.0% | $27.60 * | $45.69 | -42.7% | COM | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,120 | $1.12M | 0.0% | $58.58 | $48.08 | +22.4% | SHS | G66721104 |
| — | COUSINS PPTYS INC | 118,110 | $1.114M | 0.0% | $9.43 | $10.48 | — | COM | 222795106 |
| DHI | D R HORTON INC | 34,690 | $1.111M | 0.0% | $32.03 * | $21.49 | +29.7% | COM | 23331A109 |
| — | TD AMERITRADE HLDG CORP | 31,994 | $1.111M | 0.0% | $34.73 | $25.79 | — | COM | 87236Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 114,980 | $1.11M | 0.0% | $9.65 | $10.94 | — | COM | 252784301 |
| CINF | CINCINNATI FINL CORP | 18,659 | $1.104M | 0.0% | $59.17 * | $32.92 | +36.1% | COM | 172062101 |
| — | COACH INC | 33,658 | $1.102M | 0.0% | $32.74 | $54.64 | — | COM | 189754104 |
| — | BED BATH & BEYOND INC | 22,815 | $1.101M | 0.0% | $48.26 | $70.90 | — | COM | 075896100 |
| — | KEURIG GREEN MTN INC | 12,240 | $1.101M | 0.0% | $89.95 | $113.67 | — | COM | 49271M100 |
| — | CBL & ASSOC PPTYS INC | 88,570 | $1.096M | 0.0% | $12.37 | $19.64 | — | COM | 124830100 |
| UNM | UNUM GROUP | 32,820 | $1.093M | 0.0% | $33.30 * | $28.15 | +22.5% | COM | 91529Y106 |
| BALL | BALL CORP | 15,010 | $1.092M | 0.0% | $72.75 * | $19.77 | +55.5% | COM | 058498106 |
| — | GANNETT CO INC | 66,670 | $1.086M | 0.0% | $16.29 | $16.29 | — | COM | 36473H104 |
| — | INTERPUBLIC GROUP COS INC | 46,504 | $1.083M | 0.0% | $23.29 * | $9.26 | +66.1% | COM | 460690100 |
| MAS | MASCO CORP | 38,155 | $1.08M | 0.0% | $28.31 * | $14.92 | +64.2% | COM | 574599106 |
| WU | WESTERN UN CO | 60,181 | $1.078M | 0.0% | $17.91 | $17.11 | — | COM | 959802109 |
| VOYA | VOYA FINL INC | 29,209 | $1.078M | 0.0% | $36.91 * | $34.26 | +3.5% | COM | 929089100 |
| ELME | WASHINGTON REAL ESTATE INVT | 39,810 | $1.077M | 0.0% | $27.05 | $26.64 | — | SH BEN INT | 939653101 |
| UHAL | AMERCO | 2,760 | $1.075M | 0.0% | $389.49 * | $37.46 | +7.9% | COM | 023586100 |
| — | NEW YORK REIT INC | 93,480 | $1.075M | 0.0% | $11.50 | $10.79 | — | COM | 64976L109 |
| AYI | ACUITY BRANDS INC | 4,600 | $1.075M | 0.0% | $233.70 * | $170.72 | +23.1% | COM | 00508Y102 |
| BWA | BORGWARNER INC | 24,850 | $1.074M | 0.0% | $43.22 * | $35.80 | -10.3% | COM | 099724106 |
| HOG | HARLEY DAVIDSON INC | 23,590 | $1.071M | 0.0% | $45.40 * | $54.12 | -9.0% | COM | 412822108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,497 | $1.057M | 0.0% | $34.66 * | $12.93 | +27.8% | FNF GROUP COM | 31620R303 |
| GT | GOODYEAR TIRE & RUBR CO | 32,349 | $1.057M | 0.0% | $32.67 | $29.74 | +10.3% | COM | 382550101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,032 | $1.056M | 0.0% | $62.00 * | $43.15 | +22.6% | COM NEW | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,952 | $1.054M | 0.0% | $81.38 | $67.97 | +22.0% | ORD | M22465104 |
| LEA | LEAR CORP | 8,570 | $1.053M | 0.0% | $122.87 * | $94.48 | +7.1% | COM NEW | 521865204 |
| EG | EVEREST RE GROUP LTD | 5,748 | $1.052M | 0.0% | $183.02 * | $109.88 | +33.5% | COM | G3223R108 |
| — | HOLLYFRONTIER CORP | 26,120 | $1.042M | 0.0% | $39.89 | $42.71 | — | COM | 436106108 |
| IXG | ISHARES TR | 19,600 | $1.039M | 0.0% | $53.01 | $53.30 | — | GLOBAL FINLS ETF | 464287333 |
| — | SCANA CORP NEW | 17,153 | $1.038M | 0.0% | $60.51 | $49.44 | — | COM | 80589M102 |
| — | RETAIL OPPORTUNITY INVTS COR | 57,610 | $1.031M | 0.0% | $17.90 | $15.58 | — | COM | 76131N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,610 | $1.03M | 0.0% | $119.63 * | $60.96 | +48.2% | COM | 459506101 |
| PNR | PENTAIR PLC | 20,776 | $1.029M | 0.0% | $49.53 * | $41.39 | -25.3% | SHS | G7S00T104 |
| NTAP | NETAPP INC | 38,737 | $1.028M | 0.0% | $26.54 * | $26.84 | -10.2% | COM | 64110D104 |
| SNA | SNAP ON INC | 5,980 | $1.025M | 0.0% | $171.40 * | $118.17 | +10.8% | COM | 833034101 |
| — | RITE AID CORP | 130,700 | $1.024M | 0.0% | $7.83 | $7.82 | — | COM | 767754104 |
| EGP | EASTGROUP PPTY INC | 18,326 | $1.019M | 0.0% | $55.60 | $57.52 | — | COM | 277276101 |
| — | CORESITE RLTY CORP | 17,960 | $1.019M | 0.0% | $56.74 | $42.55 | — | COM | 21870Q105 |
| CNP | CENTERPOINT ENERGY INC | 55,140 | $1.012M | 0.0% | $18.35 * | $15.23 | -16.8% | COM | 15189T107 |
| — | NEW YORK CMNTY BANCORP INC | 61,200 | $999K | 0.0% | $16.32 | $14.31 | — | COM | 649445103 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $993K | 0.0% | $66.20 * | $38.25 | +85.9% | COM | 562750109 |
| — | AIRGAS INC | 7,180 | $993K | 0.0% | $138.30 | $97.36 | — | COM | 009363102 |
| — | PS BUSINESS PKS INC CALIF | 11,307 | $989K | 0.0% | $87.47 | $76.04 | — | COM | 69360J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,914 | $988K | 0.0% | $339.05 * | $252.15 | +27.2% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 15,300 | $987K | 0.0% | $64.51 | $64.10 | 0.0% | COM | 37940X102 |
| — | QTS RLTY TR INC | 21,840 | $985K | 0.0% | $45.10 | $38.96 | — | COM CL A | 74736A103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,900 | $984K | 0.0% | $66.04 * | $40.68 | +54.1% | COM | 33616C100 |
| — | CIMAREX ENERGY CO | 11,010 | $984K | 0.0% | $89.37 | $74.00 | — | COM | 171798101 |
| SEE | SEALED AIR CORP NEW | 22,030 | $983K | 0.0% | $44.62 * | $20.43 | +90.8% | COM | 81211K100 |
| — | LEXINGTON REALTY TRUST | 122,540 | $980K | 0.0% | $8.00 | $10.52 | — | COM | 529043101 |
| XHR | XENIA HOTELS & RESORTS INC | 63,730 | $977K | 0.0% | $15.33 | $21.75 | — | COM | 984017103 |
| — | FOOT LOCKER INC | 14,970 | $974K | 0.0% | $65.06 | $56.55 | — | COM | 344849104 |
| — | WYNDHAM WORLDWIDE CORP | 13,360 | $971K | 0.0% | $72.68 | $59.15 | — | COM | 98310W108 |
| — | ALLEGHANY CORP DEL | 2,024 | $967K | 0.0% | $477.77 | $389.20 | — | COM | 017175100 |
| LKQ | LKQ CORP | 32,500 | $963K | 0.0% | $29.63 * | $21.77 | +19.7% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,150 | $952K | 0.0% | $55.51 * | $33.75 | +15.9% | COM | 34964C106 |
| VRSN | VERISIGN INC | 10,870 | $950K | 0.0% | $87.40 * | $46.57 | +77.5% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 24,460 | $946K | 0.0% | $38.68 | $22.48 | +73.0% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,670 | $932K | 0.0% | $45.09 * | $32.31 | +31.7% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 21,620 | $931K | 0.0% | $43.06 * | $14.05 | +180.0% | COM | 844741108 |
| AES | AES CORP | 97,000 | $928K | 0.0% | $9.57 * | $8.27 | -16.9% | COM | 00130H105 |
| — | PARTNERRE LTD | 6,631 | $927K | 0.0% | $139.80 | $59.47 | — | COM | G6852T105 |
| — | TOWERS WATSON & CO | 7,210 | $926K | 0.0% | $128.43 | $125.61 | — | CL A | 891894107 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,245 | $923K | 0.0% | $38.07 | $47.00 | — | COM SER C | 531229300 |
| — | MONOGRAM RESIDENTIAL TR INC | 94,550 | $923K | 0.0% | $9.76 | $9.31 | — | COM | 60979P105 |
| HRB | BLOCK H & R INC | 27,490 | $916K | 0.0% | $33.32 * | $18.34 | +31.8% | COM | 093671105 |
| DRI | DARDEN RESTAURANTS INC | 14,372 | $915K | 0.0% | $63.67 * | $32.00 | +36.1% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 14,178 | $914K | 0.0% | $64.47 * | $35.68 | +19.9% | COM | 723484101 |
| CTAS | CINTAS CORP | 9,990 | $910K | 0.0% | $91.09 * | $14.14 | +45.0% | COM | 172908105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,687 | $909K | 0.0% | $159.84 * | $155.52 | +7.0% | COM | 008252108 |
| — | STORE CAP CORP | 39,100 | $907K | 0.0% | $23.20 | $22.13 | — | COM | 862121100 |
| EQT | EQT CORP | 17,394 | $907K | 0.0% | $52.14 * | $37.92 | -18.6% | COM | 26884L109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 18,488 | $898K | 0.0% | $48.57 | $40.90 | — | SHS | G96666105 |
| NDAQ | NASDAQ INC | 15,440 | $898K | 0.0% | $58.16 * | $9.62 | +68.0% | COM | 631103108 |
| — | ANSYS INC | 9,690 | $896K | 0.0% | $92.47 | $74.23 | — | COM | 03662Q105 |
| CMA | COMERICA INC | 21,367 | $894K | 0.0% | $41.84 * | $24.17 | +22.1% | COM | 200340107 |
| — | COLUMBIA PIPELINE GROUP INC | 44,690 | $894K | 0.0% | $20.00 | $18.51 | — | COM | 198280109 |
| WDAY | WORKDAY INC | 11,210 | $893K | 0.0% | $79.66 | $82.97 | -3.6% | CL A | 98138H101 |
| LTC | LTC PPTYS INC | 20,670 | $892K | 0.0% | $43.15 | $40.66 | — | COM | 502175102 |
| LEN | LENNAR CORP | 18,220 | $891K | 0.0% | $48.90 * | $34.65 | +25.1% | CL A | 526057104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,860 | $890K | 0.0% | $113.23 * | $95.72 | +15.6% | COM | G7496G103 |
| AVT | AVNET INC | 20,704 | $887K | 0.0% | $42.84 * | $26.00 | +37.6% | COM | 053807103 |
| — | PENNSYLVANIA RL ESTATE INVT | 40,300 | $881K | 0.0% | $21.86 | $20.21 | — | SH BEN INT | 709102107 |
| — | CIT GROUP INC | 22,198 | $881K | 0.0% | $39.69 | $46.57 | — | COM NEW | 125581801 |
| — | MALLINCKRODT PUB LTD CO | 11,790 | $880K | 0.0% | $74.64 | $89.26 | — | SHS | G5785G107 |
| KT | KT CORP | 73,800 | $879K | 0.0% | $11.91 | $13.64 | — | SPONSORED ADR | 48268K101 |
| — | DENTSPLY INTL INC NEW | 14,440 | $879K | 0.0% | $60.87 | $43.92 | — | COM | 249030107 |
| — | WEATHERFORD INTL PLC | 104,100 | $873K | 0.0% | $8.39 | $20.16 | — | ORD SHS | G48833100 |
| — | TOTAL SYS SVCS INC | 17,540 | $873K | 0.0% | $49.77 | $26.10 | — | COM | 891906109 |
| — | PHYSICIANS RLTY TR | 51,040 | $861K | 0.0% | $16.87 | $15.80 | — | COM | 71943U104 |
| CCK | CROWN HOLDINGS INC | 16,969 | $860K | 0.0% | $50.68 * | $40.46 | +19.6% | COM | 228368106 |
| — | STAPLES INC | 90,700 | $859K | 0.0% | $9.47 | $15.79 | — | COM | 855030102 |
| — | PEPCO HOLDINGS INC | 33,010 | $859K | 0.0% | $26.02 | $20.13 | — | COM | 713291102 |
| — | NORDSTROM INC | 17,226 | $858K | 0.0% | $49.81 | $60.35 | — | COM | 655664100 |
| LNG | CHENIERE ENERGY INC | 23,030 | $858K | 0.0% | $37.26 * | $32.71 | +39.3% | COM NEW | 16411R208 |
| — | CABLEVISION SYS CORP | 26,880 | $857K | 0.0% | $31.88 | $17.25 | — | CL A NY CABLVS | 12686C109 |
| LNT | ALLIANT ENERGY CORP | 13,723 | $857K | 0.0% | $62.45 * | $16.96 | +28.8% | COM | 018802108 |
| AAT | AMERICAN ASSETS TR INC | 22,330 | $856K | 0.0% | $38.33 | $35.14 | — | COM | 024013104 |
| — | BEACON ROOFING SUPPLY INC | 20,730 | $854K | 0.0% | $41.20 | $32.51 | — | COM | 073685109 |
| — | CHESAPEAKE LODGING TR | 33,810 | $851K | 0.0% | $25.17 | $26.03 | — | SH BEN INT | 165240102 |
| — | AGL RES INC | 13,290 | $848K | 0.0% | $63.81 | $63.81 | — | COM | 001204106 |
| — | IHS INC | 7,160 | $848K | 0.0% | $118.44 | $107.24 | — | CL A | 451734107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,010 | $845K | 0.0% | $140.60 | $161.76 | -14.3% | SHS USD | G50871105 |
| — | MEDIVATION INC | 17,280 | $835K | 0.0% | $48.32 | $67.38 | — | COM | 58501N101 |
| ALX | ALEXANDERS INC | 2,168 | $833K | 0.0% | $384.23 | $373.76 | — | COM | 014752109 |
| CNC | CENTENE CORP DEL | 12,650 | $832K | 0.0% | $65.77 * | $35.74 | -17.1% | COM | 15135B101 |
| UAL | UNITED CONTL HLDGS INC | 14,430 | $827K | 0.0% | $57.31 | $32.48 | +77.8% | COM | 910047109 |
| AMBA | AMBARELLA INC | 14,800 | $825K | 0.0% | $55.74 | $56.36 | 0.0% | SHS | G037AX101 |
| — | DISCOVERY COMMUNICATNS NEW | 32,645 | $823K | 0.0% | $25.21 | $44.87 | — | COM SER C | 25470F302 |
| RMD | RESMED INC | 15,320 | $823K | 0.0% | $53.72 * | $39.54 | +26.4% | COM | 761152107 |
| — | ASHLAND INC NEW | 7,994 | $821K | 0.0% | $102.70 | $84.47 | — | COM | 044209104 |
| RL | RALPH LAUREN CORP | 7,330 | $817K | 0.0% | $111.46 * | $135.10 | -28.5% | CL A | 751212101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,960 | $816K | 0.0% | $32.69 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| GAP | GAP INC DEL | 32,960 | $814K | 0.0% | $24.70 * | $25.78 | -27.9% | COM | 364760108 |
| — | MICHAEL KORS HLDGS LTD | 20,250 | $811K | 0.0% | $40.05 | $75.06 | — | SHS | G60754101 |
| — | FRONTIER COMMUNICATIONS CORP | 173,448 | $810K | 0.0% | $4.67 | $4.16 | — | COM | 35906A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,980 | $810K | 0.0% | $57.94 * | $24.67 | +29.9% | COM | 754730109 |
| ARW | ARROW ELECTRS INC | 14,956 | $810K | 0.0% | $54.16 * | $38.94 | +46.4% | COM | 042735100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,520 | $807K | 0.0% | $46.06 | $37.56 | — | SHS | N7902X106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,250 | $805K | 0.0% | $153.33 | $153.33 | — | COM | 82669G104 |
| URI | UNITED RENTALS INC | 11,100 | $805K | 0.0% | $72.52 * | $93.97 | -25.5% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,880 | $803K | 0.0% | $136.56 * | $97.41 | +44.1% | COM | 573284106 |
| AIZ | ASSURANT INC | 9,912 | $798K | 0.0% | $80.51 * | $38.31 | +75.7% | COM | 04621X108 |
| ARMK | ARAMARK | 24,583 | $793K | 0.0% | $32.26 * | $19.87 | +1.6% | COM | 03852U106 |
| JLL | JONES LANG LASALLE INC | 4,870 | $779K | 0.0% | $159.96 * | $164.19 | -5.9% | COM | 48020Q107 |
| — | TORCHMARK CORP | 13,635 | $779K | 0.0% | $57.13 | $60.86 | — | COM | 891027104 |
| SEIC | SEI INVESTMENTS CO | 14,810 | $776K | 0.0% | $52.40 * | $24.76 | +85.1% | COM | 784117103 |
| — | GLOBAL NET LEASE INC | 96,210 | $765K | 0.0% | $7.95 | $9.14 | — | COM | 379378102 |
| IT | GARTNER INC | 8,420 | $764K | 0.0% | $90.74 * | $85.73 | +3.3% | COM | 366651107 |
| — | HERTZ GLOBAL HOLDINGS INC | 53,720 | $764K | 0.0% | $14.22 | $24.42 | — | COM | 42805T105 |
| — | VANTIV INC | 16,090 | $763K | 0.0% | $47.42 | $33.54 | — | CL A | 92210H105 |
| AJG | GALLAGHER ARTHUR J & CO | 18,540 | $759K | 0.0% | $40.94 * | $39.38 | -8.6% | COM | 363576109 |
| CTRA | CABOT OIL & GAS CORP | 42,890 | $759K | 0.0% | $17.70 * | $25.59 | -43.0% | COM | 127097103 |
| IONS | IONIS PHARMACEUTICALS INC | 12,220 | $757K | 0.0% | $61.95 * | $53.96 | 0.0% | COM | 462222100 |
| WYNN | WYNN RESORTS LTD | 10,946 | $757K | 0.0% | $69.16 * | $114.27 | -48.7% | COM | 983134107 |
| — | RAMCO-GERSHENSON PPTYS TR | 45,190 | $751K | 0.0% | $16.62 | $16.22 | — | COM SH BEN INT | 751452202 |
| SNPS | SYNOPSYS INC | 16,210 | $739K | 0.0% | $45.59 * | $36.89 | +31.1% | COM | 871607107 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,430 | $737K | 0.0% | $20.23 | $26.79 | — | COM | 78573L106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,970 | $731K | 0.0% | $73.32 * | $64.72 | +5.7% | COM | 445658107 |
| XYL | XYLEM INC | 20,000 | $730K | 0.0% | $36.50 * | $24.08 | +32.7% | COM | 98419M100 |
| NWSA | NEWS CORP NEW | 54,425 | $727K | 0.0% | $13.36 * | $14.00 | -10.8% | CL A | 65249B109 |
| — | SELECT INCOME REIT | 36,660 | $727K | 0.0% | $19.83 | $22.38 | — | COM SH BEN INT | 81618T100 |
| SU | SUNCOR ENERGY INC NEW | 28,124 | $725K | 0.0% | $25.78 * | $20.09 | -4.2% | COM | 867224107 |
| — | FMC TECHNOLOGIES INC | 24,950 | $724K | 0.0% | $29.02 | $53.28 | — | COM | 30249U101 |
| — | WHITEWAVE FOODS CO | 18,600 | $724K | 0.0% | $38.92 | $48.34 | — | COM | 966244105 |
| — | CYBERARK SOFTWARE LTD | 16,000 | $722K | 0.0% | $45.13 | $60.03 | — | SHS | M2682V108 |
| STAG | STAG INDL INC | 39,130 | $722K | 0.0% | $18.45 | $21.04 | — | COM | 85254J102 |
| FFIV | F5 NETWORKS INC | 7,420 | $719K | 0.0% | $96.90 * | $105.91 | +2.1% | COM | 315616102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,730 | $718K | 0.0% | $92.88 | $91.09 | — | FTSE SMCAP ETF | 922042718 |
| ERIE | ERIE INDTY CO | 7,500 | $717K | 0.0% | $95.60 * | $65.94 | +10.0% | CL A | 29530P102 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $715K | 0.0% | $35.75 * | $31.77 | -5.7% | COM | 882681109 |
| — | THE ADT CORPORATION | 21,655 | $714K | 0.0% | $32.97 | $39.85 | — | COM | 00101J106 |
| — | PARKWAY PPTYS INC | 45,700 | $714K | 0.0% | $15.62 | $17.67 | — | COM | 70159Q104 |
| — | VCA INC | 12,860 | $707K | 0.0% | $54.98 | $54.82 | — | COM | 918194101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,500 | $706K | 0.0% | $94.13 | $119.28 | -22.3% | COM | 02043Q107 |
| — | JACOBS ENGR GROUP INC DEL | 16,714 | $701K | 0.0% | $41.94 | $54.97 | — | COM | 469814107 |
| MD | MEDNAX INC | 9,760 | $699K | 0.0% | $71.62 * | $73.96 | 0.0% | COM | 58502B106 |
| — | LEUCADIA NATL CORP | 39,928 | $694K | 0.0% | $17.38 | $25.63 | — | COM | 527288104 |
| — | CORNERSTONE ONDEMAND INC | 20,000 | $691K | 0.0% | $34.55 | $33.00 | — | COM | 21925Y103 |
| WAB | WABTEC CORP | 9,680 | $688K | 0.0% | $71.07 * | $79.59 | -5.4% | COM | 929740108 |
| RHI | ROBERT HALF INTL INC | 14,520 | $684K | 0.0% | $47.11 * | $35.58 | +41.8% | COM | 770323103 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $680K | 0.0% | $22.67 * | $17.02 | +46.3% | COM | 477143101 |
| — | HARMAN INTL INDS INC | 7,210 | $679K | 0.0% | $94.17 | $117.67 | — | COM | 413086109 |
| OKE | ONEOK INC NEW | 27,484 | $678K | 0.0% | $24.67 * | $19.58 | -18.4% | COM | 682680103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 119,400 | $677K | 0.0% | $5.67 | $6.55 | — | SPONSORED ADR | 00756M404 |
| — | CDK GLOBAL INC | 14,240 | $676K | 0.0% | $47.47 | $53.56 | — | COM | 12508E101 |
| — | COOPER COS INC | 5,021 | $674K | 0.0% | $134.24 | $163.34 | — | COM NEW | 216648402 |
| ALB | ALBEMARLE CORP | 11,996 | $672K | 0.0% | $56.02 * | $50.40 | -11.4% | COM | 012653101 |
| ALGT | ALLEGIANT TRAVEL CO | 4,000 | $671K | 0.0% | $167.75 | $185.08 | -8.0% | COM | 01748X102 |
| HP | HELMERICH & PAYNE INC | 12,440 | $666K | 0.0% | $53.54 * | $63.22 | -12.5% | COM | 423452101 |
| CBOE | CBOE HLDGS INC | 10,250 | $665K | 0.0% | $64.88 * | $55.10 | +7.7% | COM | 12503M108 |
| PVH | PVH CORP | 8,960 | $660K | 0.0% | $73.66 * | $112.55 | -22.6% | COM | 693656100 |
| OGE | OGE ENERGY CORP | 24,903 | $655K | 0.0% | $26.30 * | $35.94 | -25.3% | COM | 670837103 |
| PKG | PACKAGING CORP AMER | 10,380 | $654K | 0.0% | $63.01 * | $51.01 | -4.7% | COM | 695156109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,150 | $653K | 0.0% | $126.80 * | $90.05 | -3.5% | COM | 22410J106 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,450 | $649K | 0.0% | $68.68 | $59.00 | — | COM | 74876Y101 |
| AN | AUTONATION INC | 10,837 | $647K | 0.0% | $59.70 * | $52.00 | +19.0% | COM | 05329W102 |
| TGNA | TEGNA INC | 25,340 | $647K | 0.0% | $25.53 * | $18.83 | -10.2% | COM | 87901J105 |
| — | GOVERNMENT PPTYS INCOME TR | 40,690 | $646K | 0.0% | $15.88 | $22.14 | — | COM SHS BEN INT | 38376A103 |
| CDW | CDW CORP | 15,290 | $643K | 0.0% | $42.05 * | $38.66 | 0.0% | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 10,210 | $640K | 0.0% | $62.68 * | $33.15 | +58.1% | COM | 053611109 |
| WRB | BERKLEY W R CORP | 11,434 | $626K | 0.0% | $54.75 * | $9.68 | +34.1% | COM | 084423102 |
| — | CALPINE CORP | 43,220 | $625K | 0.0% | $14.46 | $20.70 | — | COM NEW | 131347304 |
| — | SVB FINL GROUP | 5,230 | $622K | 0.0% | $118.93 | $126.96 | — | COM | 78486Q101 |
| LEG | LEGGETT & PLATT INC | 14,740 | $619K | 0.0% | $41.99 * | $31.94 | +38.9% | COM | 524660107 |
| LULU | LULULEMON ATHLETICA INC | 11,740 | $616K | 0.0% | $52.47 * | $60.10 | -16.2% | COM | 550021109 |
| FLS | FLOWSERVE CORP | 14,560 | $613K | 0.0% | $42.10 * | $43.38 | -16.9% | COM | 34354P105 |
| PHM | PULTE GROUP INC | 34,030 | $606K | 0.0% | $17.81 * | $17.76 | -7.4% | COM | 745867101 |
| — | SPRINT CORP | 167,165 | $605K | 0.0% | $3.62 | $6.06 | — | COM SER 1 | 85207U105 |
| — | VMWARE INC | 10,628 | $601K | 0.0% | $56.55 | $67.68 | — | CL A COM | 928563402 |
| — | HERSHA HOSPITALITY TR | 27,197 | $592K | 0.0% | $21.77 | $25.29 | — | PR SHS BEN INT | 427825500 |
| JACK | JACK IN THE BOX INC | 7,680 | $589K | 0.0% | $76.69 | $72.86 | +4.2% | COM | 466367109 |
| MUR | MURPHY OIL CORP | 26,200 | $588K | 0.0% | $22.44 * | $34.10 | -46.1% | COM | 626717102 |
| — | FIREEYE INC | 28,300 | $587K | 0.0% | $20.74 | $33.21 | — | COM | 31816Q101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $587K | 0.0% | $195.67 | $179.00 | — | COM | 90385D107 |
| — | PEOPLES UNITED FINANCIAL INC | 36,200 | $585K | 0.0% | $16.16 | $14.90 | — | COM | 712704105 |
| INN | SUMMIT HOTEL PPTYS | 48,480 | $579K | 0.0% | $11.94 | $10.72 | — | COM | 866082100 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,820 | $575K | 0.0% | $21.44 * | $27.63 | -24.8% | COM | 896239100 |
| — | DISCOVERY COMMUNICATNS NEW | 21,467 | $573K | 0.0% | $26.69 | $70.49 | — | COM SER A | 25470F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,659 | $572K | 0.0% | $24.18 | $24.18 | — | COM | 35086T109 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,600 | $566K | 0.0% | $53.40 * | $61.25 | -8.4% | COM | 780087102 |
| — | REALOGY HLDGS CORP | 15,390 | $564K | 0.0% | $36.65 | $46.56 | — | COM | 75605Y106 |
| RYN | RAYONIER INC | 25,300 | $562K | 0.0% | $22.21 | $22.06 | — | COM | 754907103 |
| TOL | TOLL BROTHERS INC | 16,840 | $561K | 0.0% | $33.31 * | $33.83 | +5.5% | COM | 889478103 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $559K | 0.0% | $55.90 * | $39.19 | +27.3% | COM | 698813102 |
| GRMN | GARMIN LTD | 14,985 | $557K | 0.0% | $37.17 * | $31.78 | -14.2% | SHS | H2906T109 |
| PII | POLARIS INDS INC | 6,450 | $554K | 0.0% | $85.89 * | $94.69 | +11.9% | COM | 731068102 |
| FMC | F M C CORP | 14,070 | $551K | 0.0% | $39.16 * | $40.72 | -33.4% | COM NEW | 302491303 |
| — | FELCOR LODGING TR INC | 75,330 | $550K | 0.0% | $7.30 | $7.74 | — | COM | 31430F101 |
| TRNO | TERRENO RLTY CORP | 24,230 | $548K | 0.0% | $22.62 | $20.25 | — | COM | 88146M101 |
| — | INLAND REAL ESTATE CORP | 50,900 | $541K | 0.0% | $10.63 | $10.20 | — | COM NEW | 457461200 |
| NRG | NRG ENERGY INC | 45,790 | $539K | 0.0% | $11.77 * | $20.36 | -50.2% | COM NEW | 629377508 |
| — | ENSCO PLC | 34,170 | $526K | 0.0% | $15.39 | $52.07 | — | SHS CLASS A | G3157S106 |
| REXR | REXFORD INDL RLTY INC | 32,050 | $524K | 0.0% | $16.35 | $14.72 | — | COM | 76169C100 |
| FSP | FRANKLIN STREET PPTYS CORP | 49,710 | $514K | 0.0% | $10.34 | $12.44 | — | COM | 35471R106 |
| NAVI | NAVIENT CORP | 44,800 | $513K | 0.0% | $11.45 * | $16.58 | -26.1% | COM | 63938C108 |
| PWR | QUANTA SVCS INC | 25,100 | $508K | 0.0% | $20.24 * | $27.73 | -23.9% | COM | 74762E102 |
| EPC | EDGEWELL PERS CARE CO | 6,460 | $506K | 0.0% | $78.33 * | $82.42 | -10.3% | COM | 28035Q102 |
| CAR | AVIS BUDGET GROUP | 13,910 | $505K | 0.0% | $36.30 * | $41.20 | -2.9% | COM | 053774105 |
| — | ENVISION HEALTHCARE HLDGS IN | 19,040 | $494K | 0.0% | $25.95 | $39.39 | — | COM | 29413U103 |
| SABR | SABRE CORP | 17,600 | $492K | 0.0% | $27.95 * | $28.96 | 0.0% | COM | 78573M104 |
| — | B/E AEROSPACE INC | 11,570 | $490K | 0.0% | $42.35 | $67.86 | — | COM | 073302101 |
| — | NEW SR INVT GROUP INC | 49,420 | $487K | 0.0% | $9.85 | $14.16 | — | COM | 648691103 |
| NBIS | YANDEX N V | 30,860 | $485K | 0.0% | $15.72 | $22.62 | — | SHS CLASS A | N97284108 |
| — | INVESTORS REAL ESTATE TR | 69,400 | $482K | 0.0% | $6.95 | $8.07 | — | SH BEN INT | 461730103 |
| — | STARWOOD WAYPOINT RESIDENTL | 21,070 | $477K | 0.0% | $22.64 | $27.08 | — | COM SHS | 85571W109 |
| — | CORE LABORATORIES N V | 4,320 | $470K | 0.0% | $108.80 | $150.54 | — | COM | N22717107 |
| EEMA | ISHARES | 9,100 | $459K | 0.0% | $50.44 | $50.44 | — | MSCI EM ASIA ETF | 464286426 |
| BAP | CREDICORP LTD | 4,710 | $458K | 0.0% | $97.24 * | $103.92 | -19.4% | COM | G2519Y108 |
| AGCO | AGCO CORP | 10,063 | $457K | 0.0% | $45.41 * | $41.49 | -8.9% | COM | 001084102 |
| DOX | AMDOCS LTD | 8,330 | $455K | 0.0% | $54.62 * | $33.44 | +41.9% | SHS | G02602103 |
| SHOO | MADDEN STEVEN LTD | 15,000 | $453K | 0.0% | $30.20 * | $22.75 | -15.7% | COM | 556269108 |
| — | MOBILEYE N V AMSTELVEEN | 10,700 | $452K | 0.0% | $42.24 | $42.24 | — | ORD SHS | N51488117 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,160 | $451K | 0.0% | $55.27 | $66.80 | — | CL A COM | 811065101 |
| — | WPX ENERGY INC | 77,667 | $446K | 0.0% | $5.74 | $22.30 | — | COM | 98212B103 |
| GME | GAMESTOP CORP NEW | 15,857 | $445K | 0.0% | $28.06 * | $6.27 | +17.9% | CL A | 36467W109 |
| — | POWERSHS DB MULTI SECT COMM | 21,400 | $441K | 0.0% | $20.61 | $23.20 | — | PS DB AGRICUL FD | 73936B408 |
| — | LEGG MASON INC | 11,170 | $438K | 0.0% | $39.21 | $31.00 | — | COM | 524901105 |
| — | CHESAPEAKE ENERGY CORP | 96,920 | $436K | 0.0% | $4.50 | $18.27 | — | COM | 165167107 |
| — | NORTHSTAR REALTY EUROPE CORP | 36,639 | $433K | 0.0% | $11.82 | $11.82 | — | COM | 66706L101 |
| RRC | RANGE RES CORP | 17,470 | $430K | 0.0% | $24.61 * | $74.37 | -60.1% | COM | 75281A109 |
| CLDT | CHATHAM LODGING TR | 20,960 | $428K | 0.0% | $20.42 | $25.36 | — | COM | 16208T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,700 | $421K | 0.0% | $8.83 | $11.19 | — | ORD | G5876H105 |
| RXI | ISHARES TR | 4,700 | $418K | 0.0% | $88.94 | $88.94 | — | GLB CNS DISC ETF | 464288745 |
| USIG | ISHARES TR | 3,900 | $416K | 0.0% | $106.67 | $106.67 | — | CORE US CR BD | 464288620 |
| TDC | TERADATA CORP DEL | 15,660 | $414K | 0.0% | $26.44 * | $52.78 | -46.6% | COM | 88076W103 |
| OII | OCEANEERING INTL INC | 10,990 | $412K | 0.0% | $37.49 * | $66.44 | -35.6% | COM | 675232102 |
| — | IMS HEALTH HLDGS INC | 16,100 | $410K | 0.0% | $25.47 | $25.47 | — | COM | 44970B109 |
| — | FLIR SYS INC | 14,560 | $409K | 0.0% | $28.09 | $31.90 | — | COM | 302445101 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,380 | $405K | 0.0% | $39.02 | $80.90 | — | COM | 167250109 |
| — | EATON VANCE CORP | 12,230 | $397K | 0.0% | $32.46 | $37.56 | — | COM NON VTG | 278265103 |
| ADC | AGREE REALTY CORP | 11,450 | $389K | 0.0% | $33.97 | $31.87 | — | COM | 008492100 |
| XLF | SELECT SECTOR SPDR TR | 16,000 | $381K | 0.0% | $23.81 | $23.81 | — | SBI INT-FINL | 81369Y605 |
| BNS | BANK N S HALIFAX | 9,400 | $379K | 0.0% | $40.32 * | $30.58 | -12.1% | COM | 064149107 |
| — | FIRST POTOMAC RLTY TR | 32,800 | $374K | 0.0% | $11.40 | $12.37 | — | COM | 33610F109 |
| IXJ | ISHARES TR | 3,600 | $369K | 0.0% | $102.50 | $103.20 | — | GLOB HLTHCRE ETF | 464287325 |
| AXTA | AXALTA COATING SYS LTD | 13,700 | $365K | 0.0% | $26.64 * | $32.39 | -13.8% | COM | G0750C108 |
| DKS | DICKS SPORTING GOODS INC | 10,230 | $362K | 0.0% | $35.39 * | $37.49 | -15.1% | COM | 253393102 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,390 | $360K | 0.0% | $10.47 | $10.06 | — | CL A | 609720107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,190 | $360K | 0.0% | $50.07 | $49.52 | — | SH BEN INT | 91359E105 |
| — | QIWI PLC | 19,800 | $355K | 0.0% | $17.93 | $28.88 | — | SPON ADR REP B | 74735M108 |
| RPM | RPM INTL INC | 8,040 | $354K | 0.0% | $44.03 * | $35.17 | +28.1% | COM | 749685103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 18,500 | $350K | 0.0% | $18.92 | $18.21 | — | COM | 02927E303 |
| — | CTRIP COM INTL LTD | 7,470 | $346K | 0.0% | $46.32 | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| — | ENERGEN CORP | 8,310 | $341K | 0.0% | $41.03 | $54.35 | — | COM | 29265N108 |
| BFS | SAUL CTRS INC | 6,640 | $340K | 0.0% | $51.20 | $56.10 | — | COM | 804395101 |
| — | SOUTHWESTERN ENERGY CO | 47,696 | $339K | 0.0% | $7.11 | $33.07 | — | COM | 845467109 |
| SRG | SERITAGE GROWTH PPTYS | 8,340 | $335K | 0.0% | $40.17 * | $35.87 | 0.0% | CL A | 81752R100 |
| BMO | BANK MONTREAL QUE | 5,700 | $320K | 0.0% | $56.14 * | $42.68 | -10.5% | COM | 063671101 |
| — | SILVER BAY RLTY TR CORP | 19,950 | $312K | 0.0% | $15.64 | $15.94 | — | COM | 82735Q102 |
| — | NETSUITE INC | 3,600 | $305K | 0.0% | $84.72 | $102.26 | — | COM | 64118Q107 |
| — | ROUSE PPTYS INC | 20,780 | $303K | 0.0% | $14.58 | $16.86 | — | COM | 779287101 |
| CTRE | CARETRUST REIT INC | 27,582 | $302K | 0.0% | $10.95 | $11.97 | — | COM | 14174T107 |
| — | ASHFORD HOSPITALITY TR INC | 47,900 | $302K | 0.0% | $6.30 | $10.04 | — | COM SHS | 044103109 |
| — | URSTADT BIDDLE PPTYS INC | 15,280 | $294K | 0.0% | $19.24 | $21.74 | — | CL A | 917286205 |
| — | CEDAR REALTY TRUST INC | 40,400 | $286K | 0.0% | $7.08 | $6.06 | — | COM NEW | 150602209 |
| — | CONTINENTAL RESOURCES INC | 12,310 | $283K | 0.0% | $22.99 | $72.50 | — | COM | 212015101 |
| SPIP | SPDR SERIES TRUST | 5,000 | $273K | 0.0% | $54.60 | $55.67 | — | BARCLYS TIPS ETF | 78464A656 |
| — | WINTHROP RLTY TR | 20,980 | $272K | 0.0% | $12.96 | $14.32 | — | SH BEN INT NEW | 976391300 |
| EXI | ISHARES TR | 4,000 | $270K | 0.0% | $67.50 | $69.18 | — | GLOB INDSTRL ETF | 464288729 |
| GGG | GRACO INC | 3,700 | $267K | 0.0% | $72.16 * | $18.80 | +12.1% | COM | 384109104 |
| WLK | WESTLAKE CHEM CORP | 4,740 | $257K | 0.0% | $54.22 * | $64.48 | -22.9% | COM | 960413102 |
| ILF | ISHARES TR | 11,900 | $252K | 0.0% | $21.18 | $22.55 | — | LATN AMER 40 ETF | 464287390 |
| XLV | SELECT SECTOR SPDR TR | 3,480 | $251K | 0.0% | $72.13 | $72.13 | — | SBI HEALTHCARE | 81369Y209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,800 | $249K | 0.0% | $65.53 * | $23.30 | -2.7% | COM | 136069101 |
| — | CAMPUS CREST CMNTYS INC | 36,550 | $249K | 0.0% | $6.81 | $8.90 | — | COM | 13466Y105 |
| MFC | MANULIFE FINL CORP | 16,700 | $249K | 0.0% | $14.91 * | $18.56 | -13.1% | COM | 56501R106 |
| GTY | GETTY RLTY CORP NEW | 14,390 | $247K | 0.0% | $17.16 | $17.76 | — | COM | 374297109 |
| — | ENERSIS S A | 20,025 | $243K | 0.0% | $12.13 | $16.15 | — | SPONSORED ADR | 29274F104 |
| — | WHITING PETE CORP NEW | 25,180 | $238K | 0.0% | $9.45 | $39.78 | — | COM | 966387102 |
| IXP | ISHARES TR | 4,100 | $237K | 0.0% | $57.80 | $57.80 | — | GLOB TELECOM ETF | 464287275 |
| EC | ECOPETROL S A | 32,600 | $229K | 0.0% | $7.02 | $29.86 | — | SPONSORED ADS | 279158109 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,445 | $209K | 0.0% | $14.47 | $14.77 | — | COM | 044102101 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,100 | $207K | 0.0% | $17.11 | $13.74 | — | COM SHS BEN IN | 637870106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,520 | $205K | 0.0% | $37.14 | $37.14 | — | SPONSORED ADR | 29244T101 |
| — | PLAINS GP HLDGS L P | 21,400 | $202K | 0.0% | $9.44 | $9.44 | — | SHS A REP LTPN | 72651A108 |
| GNW | GENWORTH FINL INC | 52,000 | $194K | 0.0% | $3.73 * | $11.19 | -58.6% | COM CL A | 37247D106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,730 | $186K | 0.0% | $10.49 | $10.54 | — | COM | 04208T108 |
| GOOD | GLADSTONE COML CORP | 12,400 | $181K | 0.0% | $14.60 | $16.26 | — | COM | 376536108 |
| WSR | WHITESTONE REIT | 14,320 | $172K | 0.0% | $12.01 | $12.70 | — | COM | 966084204 |
| — | PREFERRED APT CMNTYS INC | 13,100 | $171K | 0.0% | $13.05 | $10.51 | — | COM | 74039L103 |
| RIG | TRANSOCEAN LTD | 13,604 | $168K | 0.0% | $12.35 * | $36.14 | -60.1% | REG SHS | H8817H100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,000 | $157K | 0.0% | $13.08 | $13.39 | — | COM | 65341D102 |
| IBN | ICICI BK LTD | 18,500 | $145K | 0.0% | $7.84 | $10.31 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,034 | $144K | 0.0% | $7.57 | $7.57 | — | ADR | 86562M209 |
| — | NOBLE CORP PLC | 12,700 | $134K | 0.0% | $10.55 | $32.52 | — | SHS USD | G65431101 |
| SLM | SLM CORP | 20,300 | $132K | 0.0% | $6.50 * | $9.48 | -28.5% | COM | 78442P106 |
| UMH | UMH PPTYS INC | 12,610 | $128K | 0.0% | $10.15 | $9.83 | — | COM | 903002103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,500 | $124K | 0.0% | $11.81 | $11.81 | — | COM CL A | 09627J102 |
| IRT | INDEPENDENCE RLTY TR INC | 14,874 | $112K | 0.0% | $7.53 | $7.44 | — | COM | 45378A106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,200 | $112K | 0.0% | $4.27 | $11.23 | — | SPONSORED ADR | 204448104 |
| — | NABORS INDUSTRIES LTD | 13,046 | $111K | 0.0% | $8.51 | $15.19 | — | SHS | G6359F103 |
| — | AVON PRODS INC | 20,700 | $84,000 | 0.0% | $4.06 | $17.72 | — | COM | 054303102 |
| CC | CHEMOURS CO | 14,033 | $75,000 | 0.0% | $5.34 * | $7.40 | -37.7% | COM | 163851108 |
| — | LATAM AIRLS GROUP S A | 13,700 | $74,000 | 0.0% | $5.40 | $13.98 | — | SPONSORED ADR | 51817R106 |
| — | PENNEY J C INC | 10,000 | $67,000 | 0.0% | $6.70 | $8.50 | — | COM | 708160106 |
| — | CALIFORNIA RES CORP | 28,100 | $65,000 | 0.0% | $2.31 | $5.60 | — | COM | 13057Q107 |
| — | CLIFFS NAT RES INC | 25,100 | $40,000 | 0.0% | $1.59 | $4.59 | — | COM | 18683K101 |
| — | MCDERMOTT INTL INC | 10,300 | $35,000 | 0.0% | $3.40 | $3.88 | — | COM | 580037109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,500 | $33,000 | 0.0% | $2.87 * | $2.81 | -20.4% | COM | 007903107 |
| — | DENBURY RES INC | 13,400 | $27,000 | 0.0% | $2.01 | $17.24 | — | COM NEW | 247916208 |
| IAG | IAMGOLD CORP | 15,000 | $21,000 | 0.0% | $1.40 * | $1.63 | 0.0% | COM | 450913108 |
| — | MECHEL OAO | 17,000 | $14,000 | 0.0% | $0.82 | $1.24 | — | SPONSORED ADR | 583840103 |