Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $5.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,290,330 | $141M | 2.7% | $108.99 * | $18.95 | +19.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,261,815 | $105M | 2.0% | $83.59 * | $54.28 | -4.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,844,682 | $102M | 1.9% | $55.23 * | $29.30 | +57.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 820,798 | $88.81M | 1.7% | $108.20 * | $61.83 | +27.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,505,176 | $72.79M | 1.4% | $48.36 * | $27.93 | +32.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,137,004 | $67.33M | 1.3% | $59.22 * | $36.41 | +23.2% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 768,055 | $60.7M | 1.2% | $79.03 | $79.07 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 689,359 | $56.74M | 1.1% | $82.31 * | $56.30 | +9.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 400,122 | $53.39M | 1.0% | $133.43 * | $62.30 | +57.9% | COM | 437076102 |
| KO | COCA COLA CO | 1,136,412 | $52.72M | 1.0% | $46.39 * | $28.05 | +13.5% | COM | 191216100 |
| PEP | PEPSICO INC | 512,184 | $52.49M | 1.0% | $102.48 * | $60.96 | +20.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 836,839 | $51.11M | 1.0% | $61.08 * | $20.58 | +10.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,224,789 | $50.11M | 1.0% | $40.91 * | $30.30 | +5.5% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 237,348 | $49.3M | 0.9% | $207.69 * | $98.05 | +18.2% | COM | 828806109 |
| GOOG | ALPHABET INC | 65,569 | $48.84M | 0.9% | $744.94 * | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 497,938 | $45.74M | 0.9% | $91.86 * | $50.14 | +26.6% | COM | 375558103 |
| AMGN | AMGEN INC | 293,389 | $43.99M | 0.8% | $149.93 * | $82.61 | +34.1% | COM | 031162100 |
| MA | MASTERCARD INC | 458,055 | $43.29M | 0.8% | $94.50 * | $72.41 | +15.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 55,364 | $42.24M | 0.8% | $762.90 * | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,067,645 | $41.82M | 0.8% | $39.17 * | $11.50 | +20.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,311,577 | $41.7M | 0.8% | $31.79 | $23.49 | — | COM | 369604103 |
| PFE | PFIZER INC | 1,376,389 | $40.8M | 0.8% | $29.64 * | $17.53 | +6.5% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 840,330 | $40.79M | 0.8% | $48.54 | $49.03 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 412,488 | $39.35M | 0.7% | $95.40 * | $69.50 | -17.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,360,195 | $38.73M | 0.7% | $28.47 * | $15.67 | +20.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 699,136 | $37.81M | 0.7% | $54.08 * | $26.95 | +11.4% | COM | 92343V104 |
| META | FACEBOOK INC | 331,216 | $37.79M | 0.7% | $114.10 * | $50.86 | +106.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 601,678 | $37.7M | 0.7% | $62.66 * | $16.78 | +85.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 289,425 | $37.31M | 0.7% | $128.90 * | $63.81 | +58.1% | COM | 91324P102 |
| C | CITIGROUP INC | 867,632 | $36.22M | 0.7% | $41.75 * | $35.38 | -11.7% | COM NEW | 172967424 |
| BA | BOEING CO | 282,815 | $35.9M | 0.7% | $126.94 * | $90.04 | +24.2% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 190,090 | $35.84M | 0.7% | $188.56 | $177.65 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 209,778 | $34.96M | 0.7% | $166.63 * | $77.56 | +19.6% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 57,076 | $33.88M | 0.6% | $593.65 * | $14.77 | +92.2% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 385,315 | $33.35M | 0.6% | $86.55 * | $66.10 | +0.2% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 330,076 | $32.38M | 0.6% | $98.11 * | $49.52 | +12.8% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 116,107 | $32.03M | 0.6% | $275.83 * | $115.07 | +47.8% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 430,002 | $31.71M | 0.6% | $73.75 * | $59.24 | -10.3% | COM | 806857108 |
| ABBV | ABBVIE INC | 553,646 | $31.62M | 0.6% | $57.12 * | $31.37 | +18.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 291,159 | $30.2M | 0.6% | $103.73 * | $50.92 | +42.2% | COM | 126650100 |
| INTC | INTEL CORP | 920,225 | $29.77M | 0.6% | $32.35 * | $19.30 | +26.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 573,940 | $29.35M | 0.6% | $51.14 * | $48.60 | -24.0% | COM | 747525103 |
| BIDU | BAIDU INC | 151,029 | $28.83M | 0.5% | $190.88 | $191.05 | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 704,456 | $28.26M | 0.5% | $40.12 * | $29.68 | +9.2% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 893,978 | $28.1M | 0.5% | $31.43 * | $24.64 | -1.4% | COM | 37045V100 |
| — | PRICELINE GRP INC | 21,026 | $27.1M | 0.5% | $1289.02 | $966.61 | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,354 | $26.71M | 0.5% | $151.45 * | $114.84 | -26.8% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 385,349 | $26.47M | 0.5% | $68.69 | $65.86 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 257,317 | $25.76M | 0.5% | $100.10 | $97.76 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 375,199 | $25.7M | 0.5% | $68.49 * | $19.55 | -6.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 411,206 | $25.25M | 0.5% | $61.40 * | $60.82 | -17.0% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 131,821 | $25.07M | 0.5% | $190.20 * | $106.70 | +18.4% | COM | 053484101 |
| MRK | MERCK & CO INC NEW | 464,188 | $24.56M | 0.5% | $52.91 * | $31.34 | +15.0% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 105,008 | $24.51M | 0.5% | $233.43 * | $193.10 | -7.1% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,148 | $24.28M | 0.5% | $141.88 * | $118.30 | +12.1% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 230,103 | $24.27M | 0.5% | $105.47 * | $56.90 | +19.0% | CL B | 911312106 |
| — | CELGENE CORP | 241,381 | $24.16M | 0.5% | $100.09 | $102.79 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 240,338 | $23.87M | 0.5% | $99.31 * | $59.96 | +48.4% | COM DISNEY | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 390,286 | $23.73M | 0.5% | $60.79 * | $42.25 | +12.2% | COM | 571748102 |
| WELL | WELLTOWER INC | 337,786 | $23.42M | 0.4% | $69.34 * | $44.38 | +0.0% | COM | 95040Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 426,123 | $22.8M | 0.4% | $53.51 | $42.41 | — | ADR | 881624209 |
| ETN | EATON CORP PLC | 358,520 | $22.43M | 0.4% | $62.56 * | $53.20 | -16.9% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 291,562 | $21.88M | 0.4% | $75.03 * | $37.48 | +24.3% | SH BEN INT | 29476L107 |
| — | ALLERGAN PLC | 81,114 | $21.74M | 0.4% | $268.03 | $295.26 | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 172,311 | $21.66M | 0.4% | $125.69 * | $71.68 | +31.1% | COM | 580135101 |
| V | VISA INC | 277,372 | $21.21M | 0.4% | $76.48 * | $56.98 | +19.0% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 874,852 | $20.87M | 0.4% | $23.86 * | $21.92 | -1.2% | COM | 278642103 |
| BAC | BANK AMER CORP | 1,526,602 | $20.64M | 0.4% | $13.52 * | $10.18 | +6.7% | COM | 060505104 |
| MET | METLIFE INC | 468,088 | $20.57M | 0.4% | $43.94 * | $27.75 | -3.6% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 153,975 | $20.23M | 0.4% | $131.37 * | $63.30 | +68.8% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 372,859 | $20.15M | 0.4% | $54.05 * | $33.32 | +26.4% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 499,334 | $20.11M | 0.4% | $40.27 * | $43.84 | -35.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 465,596 | $19.48M | 0.4% | $41.83 * | $29.34 | +12.5% | COM | 002824100 |
| — | MCGRAW HILL FINL INC | 187,189 | $18.53M | 0.4% | $98.98 | $61.62 | — | COM | 580645109 |
| EXC | EXELON CORP | 506,001 | $18.14M | 0.3% | $35.86 * | $15.33 | +3.3% | COM | 30161N101 |
| PLD | PROLOGIS INC | 407,460 | $18M | 0.3% | $44.18 * | $28.88 | +4.5% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 457,655 | $17.67M | 0.3% | $38.60 * | $35.80 | +0.7% | COM | 70450Y103 |
| VTR | VENTAS INC | 277,196 | $17.45M | 0.3% | $62.96 * | $46.67 | -21.4% | COM | 92276F100 |
| BIIB | BIOGEN INC | 65,963 | $17.17M | 0.3% | $260.31 | $278.06 | -5.0% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 314,229 | $16.97M | 0.3% | $54.01 * | $25.85 | +45.0% | COM | 704326107 |
| PFG | PRINCIPAL FINL GROUP INC | 420,482 | $16.59M | 0.3% | $39.45 * | $32.21 | -17.5% | COM | 74251V102 |
| — | TIFFANY & CO NEW | 226,030 | $16.59M | 0.3% | $73.38 | $75.02 | — | COM | 886547108 |
| — | VALSPAR CORP | 154,478 | $16.53M | 0.3% | $107.02 | $77.13 | — | COM | 920355104 |
| WEC | WEC ENERGY GROUP INC | 271,557 | $16.31M | 0.3% | $60.07 * | $34.71 | +17.3% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 145,435 | $16.3M | 0.3% | $112.05 * | $61.76 | +23.6% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 247,535 | $15.81M | 0.3% | $63.88 * | $31.59 | +41.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 289,350 | $15.73M | 0.3% | $54.38 * | $39.49 | -5.4% | COM | 291011104 |
| SYK | STRYKER CORP | 146,640 | $15.73M | 0.3% | $107.29 * | $70.78 | +24.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 99,556 | $15.69M | 0.3% | $157.58 * | $90.63 | +40.9% | COM | 22160K105 |
| MCO | MOODYS CORP | 161,176 | $15.56M | 0.3% | $96.56 * | $68.90 | +18.4% | COM | 615369105 |
| — | DU PONT E I DE NEMOURS & CO | 244,003 | $15.45M | 0.3% | $63.32 | $54.77 | — | COM | 263534109 |
| — | DOW CHEM CO | 301,618 | $15.34M | 0.3% | $50.86 | $36.18 | — | COM | 260543103 |
| — | L BRANDS INC | 173,261 | $15.21M | 0.3% | $87.81 | $54.93 | — | COM | 501797104 |
| BXP | BOSTON PROPERTIES INC | 117,482 | $14.93M | 0.3% | $127.08 * | $71.64 | +10.9% | COM | 101121101 |
| GS | GOLDMAN SACHS GROUP INC | 94,853 | $14.89M | 0.3% | $156.98 * | $123.78 | +2.0% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 178,896 | $14.64M | 0.3% | $81.85 * | $42.05 | +4.2% | COM | 988498101 |
| NKE | NIKE INC | 234,551 | $14.42M | 0.3% | $61.47 * | $42.42 | +25.4% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 208,586 | $14.38M | 0.3% | $68.94 * | $35.79 | +50.4% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163,934 | $14.03M | 0.3% | $85.58 * | $34.62 | +32.2% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY | 406,046 | $13.99M | 0.3% | $34.45 | $49.52 | — | SHS | G7945M107 |
| MDT | MEDTRONIC PLC | 184,488 | $13.84M | 0.3% | $75.00 * | $58.09 | +1.4% | SHS | G5960L103 |
| — | GENERAL GROWTH PPTYS INC NEW | 460,343 | $13.69M | 0.3% | $29.73 | $23.50 | — | COM | 370023103 |
| O | REALTY INCOME CORP | 217,071 | $13.57M | 0.3% | $62.51 * | $27.57 | +27.1% | COM | 756109104 |
| USB | US BANCORP DEL | 327,790 | $13.3M | 0.3% | $40.59 * | $22.63 | +22.8% | COM NEW | 902973304 |
| VNO | VORNADO RLTY TR | 139,869 | $13.21M | 0.3% | $94.42 | $90.50 | — | SH BEN INT | 929042109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 209,977 | $13.16M | 0.3% | $62.70 * | $49.85 | +3.4% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 182,662 | $12.9M | 0.2% | $70.65 * | $45.52 | +16.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 158,339 | $12.78M | 0.2% | $80.68 * | $42.54 | +18.7% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 142,597 | $12.51M | 0.2% | $87.74 | $99.19 | — | COM | 61166W101 |
| SBUX | STARBUCKS CORP | 205,972 | $12.3M | 0.2% | $59.70 * | $34.63 | +36.9% | COM | 855244109 |
| CSX | CSX CORP | 476,719 | $12.28M | 0.2% | $25.75 * | $7.21 | -2.7% | COM | 126408103 |
| LLY | LILLY ELI & CO | 170,389 | $12.27M | 0.2% | $72.01 * | $46.03 | +39.0% | COM | 532457108 |
| — | HCP INC | 370,174 | $12.06M | 0.2% | $32.58 | $42.01 | — | COM | 40414L109 |
| IEF | ISHARES TR | 108,000 | $11.92M | 0.2% | $110.34 | $110.34 | — | 7-10 Y TR BD ETF | 464287440 |
| — | BROADCOM LTD | 77,014 | $11.9M | 0.2% | $154.50 | $154.50 | — | SHS | Y09827109 |
| SO | SOUTHERN CO | 229,500 | $11.87M | 0.2% | $51.73 * | $27.21 | +18.4% | COM | 842587107 |
| ESS | ESSEX PPTY TR INC | 50,430 | $11.79M | 0.2% | $233.87 * | $133.07 | +18.9% | COM | 297178105 |
| EOG | EOG RES INC | 162,460 | $11.79M | 0.2% | $72.57 * | $64.70 | -21.1% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 182,840 | $11.32M | 0.2% | $61.92 | $52.49 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 540,263 | $11.29M | 0.2% | $20.89 * | $12.36 | +15.3% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,767 | $11.1M | 0.2% | $89.71 * | $48.57 | +39.4% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 81,740 | $10.99M | 0.2% | $134.51 * | $64.74 | +43.3% | COM | 494368103 |
| ROST | ROSS STORES INC | 187,386 | $10.85M | 0.2% | $57.90 * | $41.48 | +21.4% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 184,740 | $10.78M | 0.2% | $58.34 * | $36.25 | +7.2% | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,753 | $10.76M | 0.2% | $84.24 | $83.53 | — | COM | 931427108 |
| D | DOMINION RES INC VA NEW | 140,447 | $10.55M | 0.2% | $75.12 * | $36.69 | +25.6% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 116,547 | $10.31M | 0.2% | $88.49 * | $44.28 | +29.5% | COM | 253868103 |
| ARCC | ARES CAP CORP | 694,723 | $10.31M | 0.2% | $14.84 * | $5.38 | -0.2% | COM | 04010L103 |
| — | INGERSOLL-RAND PLC | 162,401 | $10.07M | 0.2% | $62.01 | $65.12 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 132,897 | $10.07M | 0.2% | $75.74 * | $40.21 | +46.4% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 597,100 | $9.972M | 0.2% | $16.70 * | $11.45 | -11.6% | COM | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 84,203 | $9.827M | 0.2% | $116.71 * | $67.60 | +29.9% | COM | 89417E109 |
| KIM | KIMCO RLTY CORP | 339,912 | $9.782M | 0.2% | $28.78 * | $13.92 | +19.4% | COM | 49446R109 |
| GIS | GENERAL MLS INC | 153,640 | $9.733M | 0.2% | $63.35 * | $32.94 | +25.1% | COM | 370334104 |
| UDR | UDR INC | 251,729 | $9.7M | 0.2% | $38.53 * | $20.36 | +23.9% | COM | 902653104 |
| CAT | CATERPILLAR INC DEL | 125,205 | $9.583M | 0.2% | $76.54 * | $60.90 | -12.9% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 194,037 | $9.353M | 0.2% | $48.20 * | $16.28 | +13.2% | COM | 595017104 |
| — | JOHNSON CTLS INC | 235,674 | $9.184M | 0.2% | $38.97 | $38.42 | — | COM | 478366107 |
| SIG | SIGNET JEWELERS LIMITED | 74,000 | $9.179M | 0.2% | $124.04 * | $108.67 | -14.2% | SHS | G81276100 |
| NXPI | NXP SEMICONDUCTORS N V | 106,921 | $8.668M | 0.2% | $81.07 * | $63.73 | +4.0% | COM | N6596X109 |
| UNP | UNION PAC CORP | 108,680 | $8.646M | 0.2% | $79.55 * | $65.52 | -5.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 74,834 | $8.636M | 0.2% | $115.40 * | $65.03 | +34.9% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 56,798 | $8.623M | 0.2% | $151.82 * | $98.42 | +24.2% | COM | 075887109 |
| SYY | SYSCO CORP | 180,530 | $8.436M | 0.2% | $46.73 * | $26.69 | +25.1% | COM | 871829107 |
| TJX | TJX COS INC NEW | 107,513 | $8.424M | 0.2% | $78.35 * | $24.00 | +31.7% | COM | 872540109 |
| — | MEAD JOHNSON NUTRITION CO | 99,036 | $8.415M | 0.2% | $84.97 | $87.71 | — | COM | 582839106 |
| EXR | EXTRA SPACE STORAGE INC | 89,974 | $8.409M | 0.2% | $93.46 * | $39.66 | +51.2% | COM | 30225T102 |
| ED | CONSOLIDATED EDISON INC | 109,590 | $8.397M | 0.2% | $76.62 * | $38.49 | +29.4% | COM | 209115104 |
| — | BLACKROCK INC | 24,451 | $8.327M | 0.2% | $340.56 | $271.42 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 606,173 | $8.183M | 0.2% | $13.50 * | $7.65 | -2.6% | COM PAR $0.01 | 345370860 |
| MU | MICRON TECHNOLOGY INC | 776,460 | $8.13M | 0.2% | $10.47 * | $22.94 | -52.5% | COM | 595112103 |
| — | CIGNA CORPORATION | 57,743 | $7.925M | 0.2% | $137.25 | $106.04 | — | COM | 125509109 |
| — | FEDERAL REALTY INVT TR | 50,681 | $7.909M | 0.2% | $156.05 | $119.37 | — | SH BEN INT NEW | 313747206 |
| ADBE | ADOBE SYS INC | 83,393 | $7.823M | 0.1% | $93.81 * | $59.80 | +44.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 135,841 | $7.8M | 0.1% | $57.42 * | $26.02 | +55.7% | COM | 882508104 |
| — | SL GREEN RLTY CORP | 79,903 | $7.741M | 0.1% | $96.88 | $98.60 | — | COM | 78440X101 |
| LMT | LOCKHEED MARTIN CORP | 34,877 | $7.726M | 0.1% | $221.52 * | $76.42 | +116.2% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 138,685 | $7.707M | 0.1% | $55.57 * | $57.30 | -11.3% | COM | 00971T101 |
| — | TIME WARNER INC | 105,953 | $7.687M | 0.1% | $72.55 | $58.34 | — | COM NEW | 887317303 |
| EL | LAUDER ESTEE COS INC | 80,673 | $7.608M | 0.1% | $94.31 * | $72.52 | +8.3% | CL A | 518439104 |
| QRVO | QORVO INC | 150,604 | $7.592M | 0.1% | $50.41 * | $59.13 | -26.3% | COM | 74736K101 |
| MAC | MACERICH CO | 94,712 | $7.505M | 0.1% | $79.24 | $66.97 | — | COM | 554382101 |
| HDV | ISHARES TR | 94,000 | $7.333M | 0.1% | $78.01 | $77.27 | — | CORE HIGH DV ETF | 46429B663 |
| EIX | EDISON INTL | 101,916 | $7.327M | 0.1% | $71.89 * | $37.90 | +14.9% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 61,438 | $7.27M | 0.1% | $118.33 * | $15.02 | +45.2% | COM | 65339F101 |
| — | KELLOGG CO | 94,721 | $7.251M | 0.1% | $76.55 * | $39.95 | +21.8% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,171 | $7.197M | 0.1% | $68.43 * | $57.50 | -12.4% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 171,849 | $7.187M | 0.1% | $41.82 * | $20.74 | +38.3% | COM | 98389B100 |
| DHR | DANAHER CORP DEL | 75,603 | $7.172M | 0.1% | $94.86 * | $26.27 | +38.8% | COM | 235851102 |
| — | TIME WARNER CABLE INC | 35,014 | $7.165M | 0.1% | $204.63 | $135.19 | — | COM | 88732J207 |
| — | SPDR SERIES TRUST | 209,090 | $7.161M | 0.1% | $34.25 | $38.55 | — | BRC HGH YLD BD | 78464A417 |
| PNC | PNC FINL SVCS GROUP INC | 83,561 | $7.067M | 0.1% | $84.57 * | $50.85 | +21.9% | COM | 693475105 |
| TGT | TARGET CORP | 85,770 | $7.057M | 0.1% | $82.28 * | $48.33 | +16.7% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 55,492 | $6.995M | 0.1% | $126.05 * | $66.52 | +44.5% | COM | 189054109 |
| PSX | PHILLIPS 66 | 80,588 | $6.979M | 0.1% | $86.60 * | $40.71 | +37.6% | COM | 718546104 |
| — | ANNALY CAP MGMT INC | 676,743 | $6.944M | 0.1% | $10.26 | $10.95 | — | COM | 035710409 |
| CB | CHUBB LIMITED | 57,891 | $6.898M | 0.1% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 18,918 | $6.819M | 0.1% | $360.45 * | $311.18 | +31.7% | COM | 75886F107 |
| MCK | MCKESSON CORP | 41,921 | $6.592M | 0.1% | $157.25 * | $119.75 | +24.9% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 83,868 | $6.589M | 0.1% | $78.56 * | $47.83 | +1.0% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,132 | $6.532M | 0.1% | $141.59 * | $93.11 | +39.9% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 70,620 | $6.51M | 0.1% | $92.18 * | $28.93 | +32.7% | COM | 171340102 |
| NEM | NEWMONT MINING CORP | 242,670 | $6.45M | 0.1% | $26.58 * | $18.77 | -3.2% | COM | 651639106 |
| EEM | ISHARES TR | 187,000 | $6.405M | 0.1% | $34.25 | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | E M C CORP MASS | 239,980 | $6.395M | 0.1% | $26.65 | $23.75 | — | COM | 268648102 |
| ANF | ABERCROMBIE & FITCH CO | 201,400 | $6.352M | 0.1% | $31.54 * | $19.29 | +19.9% | CL A | 002896207 |
| — | AETNA INC NEW | 55,980 | $6.289M | 0.1% | $112.34 | $76.82 | — | COM | 00817Y108 |
| MKC | MCCORMICK & CO INC | 62,880 | $6.255M | 0.1% | $99.48 * | $28.94 | +28.8% | COM NON VTG | 579780206 |
| SNA | SNAP ON INC | 39,836 | $6.253M | 0.1% | $156.97 * | $120.50 | +0.3% | COM | 833034101 |
| PCG | PG&E CORP | 104,370 | $6.233M | 0.1% | $59.72 * | $39.26 | +32.9% | COM | 69331C108 |
| — | BARD C R INC | 30,501 | $6.182M | 0.1% | $202.68 | $170.47 | — | COM | 067383109 |
| AMT | AMERICAN TOWER CORP NEW | 60,349 | $6.178M | 0.1% | $102.37 * | $64.08 | +14.2% | COM | 03027X100 |
| — | SPECTRA ENERGY CORP | 200,960 | $6.149M | 0.1% | $30.60 | $34.46 | — | COM | 847560109 |
| RWR | SPDR SERIES TRUST | 64,000 | $6.09M | 0.1% | $95.16 | $95.16 | — | DJ REIT ETF | 78464A607 |
| — | XILINX INC | 128,375 | $6.089M | 0.1% | $47.43 | $41.13 | — | COM | 983919101 |
| CPB | CAMPBELL SOUP CO | 95,012 | $6.061M | 0.1% | $63.79 * | $32.10 | +34.1% | COM | 134429109 |
| HSY | HERSHEY CO | 65,428 | $6.025M | 0.1% | $92.09 * | $71.10 | -0.8% | COM | 427866108 |
| — | VEREIT INC | 675,020 | $5.987M | 0.1% | $8.87 | $7.83 | — | COM | 92339V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 318,070 | $5.925M | 0.1% | $18.63 | $19.41 | — | COM | 02503X105 |
| ELV | ANTHEM INC | 42,252 | $5.872M | 0.1% | $138.98 * | $107.58 | +8.3% | COM | 036752103 |
| — | WHOLE FOODS MKT INC | 186,108 | $5.79M | 0.1% | $31.11 | $35.62 | — | COM | 966837106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,256 | $5.772M | 0.1% | $470.95 * | $10.00 | -4.9% | COM | 169656105 |
| FDX | FEDEX CORP | 35,399 | $5.76M | 0.1% | $162.72 * | $85.39 | +39.6% | COM | 31428X106 |
| — | VARIAN MED SYS INC | 71,600 | $5.729M | 0.1% | $80.01 | $78.68 | — | COM | 92220P105 |
| — | DUKE REALTY CORP | 254,070 | $5.727M | 0.1% | $22.54 | $17.61 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 76,409 | $5.719M | 0.1% | $74.85 * | $38.55 | +26.7% | COM | 758849103 |
| HSIC | SCHEIN HENRY INC | 32,952 | $5.689M | 0.1% | $172.65 * | $45.04 | +38.6% | COM | 806407102 |
| — | BAXALTA INC | 140,700 | $5.685M | 0.1% | $40.41 | $31.51 | — | COM | 07177M103 |
| MAA | MID-AMER APT CMNTYS INC | 55,180 | $5.64M | 0.1% | $102.21 * | $51.10 | +29.2% | COM | 59522J103 |
| WY | WEYERHAEUSER CO | 178,544 | $5.531M | 0.1% | $30.98 * | $18.94 | -4.2% | COM | 962166104 |
| NFLX | NETFLIX INC | 53,451 | $5.464M | 0.1% | $102.22 * | $9.88 | -0.6% | COM | 64110L106 |
| — | REYNOLDS AMERICAN INC | 107,419 | $5.404M | 0.1% | $50.31 | $46.91 | — | COM | 761713106 |
| CPT | CAMDEN PPTY TR | 63,504 | $5.34M | 0.1% | $84.09 * | $45.82 | +13.0% | SH BEN INT | 133131102 |
| BK | BANK NEW YORK MELLON CORP | 144,676 | $5.328M | 0.1% | $36.83 * | $21.66 | +30.0% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 37,243 | $5.185M | 0.1% | $139.22 | $127.92 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 70,030 | $5.17M | 0.1% | $73.83 * | $46.77 | +45.5% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 73,812 | $5.116M | 0.1% | $69.31 * | $47.74 | +16.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 203,060 | $5.079M | 0.1% | $25.01 * | $19.71 | -2.1% | COM NEW | 617446448 |
| — | APACHE CORP | 102,814 | $5.018M | 0.1% | $48.81 | $77.26 | — | COM | 037411105 |
| — | VMWARE INC | 95,718 | $5.007M | 0.1% | $52.31 | $54.02 | — | CL A COM | 928563402 |
| DG | DOLLAR GEN CORP NEW | 57,545 | $4.925M | 0.1% | $85.59 * | $54.69 | +21.8% | COM | 256677105 |
| VLO | VALERO ENERGY CORP NEW | 76,597 | $4.913M | 0.1% | $64.14 * | $24.37 | +76.0% | COM | 91913Y100 |
| KR | KROGER CO | 127,880 | $4.891M | 0.1% | $38.25 * | $22.00 | +43.7% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 274,460 | $4.866M | 0.1% | $17.73 * | $6.49 | -1.9% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 66,795 | $4.824M | 0.1% | $72.22 * | $39.74 | +12.7% | COM | 744320102 |
| IRM | IRON MTN INC NEW | 142,190 | $4.822M | 0.1% | $33.91 * | $19.76 | -16.5% | COM | 46284V101 |
| INTU | INTUIT | 45,839 | $4.767M | 0.1% | $103.99 * | $67.45 | +32.7% | COM | 461202103 |
| CME | CME GROUP INC | 49,327 | $4.738M | 0.1% | $96.05 * | $46.43 | +35.7% | COM | 12572Q105 |
| — | PRAXAIR INC | 41,224 | $4.718M | 0.1% | $114.45 | $114.72 | — | COM | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 70,230 | $4.663M | 0.1% | $66.40 * | $31.92 | +36.9% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,000 | $4.662M | 0.1% | $35.86 | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| AZO | AUTOZONE INC | 5,844 | $4.656M | 0.1% | $796.71 * | $515.25 | +46.8% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 7,614 | $4.576M | 0.1% | $601.00 * | $57.56 | +7.7% | COM NEW | 46120E602 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,303 | $4.572M | 0.1% | $90.89 * | $53.03 | +8.1% | COM | 015271109 |
| KMI | KINDER MORGAN INC DEL | 255,840 | $4.569M | 0.1% | $17.86 * | $19.43 | -48.8% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 28,047 | $4.547M | 0.1% | $162.12 * | $102.85 | +48.6% | COM | 452327109 |
| — | YAHOO INC | 122,598 | $4.513M | 0.1% | $36.81 | $28.82 | — | COM | 984332106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,447 | $4.501M | 0.1% | $273.67 * | $9.56 | +78.6% | COM | 67103H107 |
| — | RAYTHEON CO | 36,430 | $4.467M | 0.1% | $122.62 | $68.60 | — | COM NEW | 755111507 |
| — | KANSAS CITY SOUTHERN | 51,677 | $4.416M | 0.1% | $85.45 | $101.38 | — | COM NEW | 485170302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 60,085 | $4.409M | 0.1% | $73.38 * | $66.79 | +1.1% | COM | 23918K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,704 | $4.398M | 0.1% | $235.14 * | $38.10 | +12.5% | COM | 45866F104 |
| — | POWERSHARES DB CMDTY IDX TRA | 329,508 | $4.379M | 0.1% | $13.29 | $23.84 | — | UNIT BEN INT | 73935S105 |
| NOC | NORTHROP GRUMMAN CORP | 21,618 | $4.278M | 0.1% | $197.89 * | $64.94 | +148.0% | COM | 666807102 |
| — | TWENTY FIRST CENTY FOX INC | 153,230 | $4.272M | 0.1% | $27.88 | $33.52 | — | CL A | 90130A101 |
| DLTR | DOLLAR TREE INC | 51,795 | $4.271M | 0.1% | $82.46 * | $61.10 | +29.1% | COM | 256746108 |
| HAL | HALLIBURTON CO | 115,993 | $4.143M | 0.1% | $35.72 * | $32.62 | -17.4% | COM | 406216101 |
| KRC | KILROY RLTY CORP | 66,673 | $4.126M | 0.1% | $61.88 | $60.52 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 97,670 | $4.085M | 0.1% | $41.82 | $34.19 | — | CL A | 03748R101 |
| CAH | CARDINAL HEALTH INC | 49,670 | $4.071M | 0.1% | $81.96 * | $33.80 | +81.0% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 39,731 | $4.07M | 0.1% | $102.44 * | $50.53 | +45.0% | COM | 452308109 |
| NNN | NATIONAL RETAIL PPTYS INC | 88,080 | $4.069M | 0.1% | $46.20 | $37.15 | — | COM | 637417106 |
| FISV | FISERV INC | 39,305 | $4.032M | 0.1% | $102.58 * | $31.56 | +50.2% | COM | 337738108 |
| — | MOBILE TELESYSTEMS PJSC | 486,682 | $3.937M | 0.1% | $8.09 | $9.96 | — | SPONSORED ADR | 607409109 |
| — | LAM RESEARCH CORP | 47,330 | $3.91M | 0.1% | $82.61 | $69.95 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 82,956 | $3.91M | 0.1% | $47.13 * | $23.13 | +30.4% | COM | 744573106 |
| HPQ | HP INC | 314,436 | $3.874M | 0.1% | $12.32 * | $8.88 | -13.1% | COM | 40434L105 |
| — | DDR CORP | 217,116 | $3.862M | 0.1% | $17.79 | $16.89 | — | COM | 23317H102 |
| SCHW | SCHWAB CHARLES CORP NEW | 137,070 | $3.841M | 0.1% | $28.02 * | $16.90 | +37.9% | COM | 808513105 |
| CUBE | CUBESMART | 114,947 | $3.828M | 0.1% | $33.30 | $22.39 | — | COM | 229663109 |
| — | AMERICAN CAMPUS CMNTYS INC | 81,220 | $3.825M | 0.1% | $47.09 | $41.36 | — | COM | 024835100 |
| — | ISHARES | 274,900 | $3.81M | 0.1% | $13.86 | $13.78 | — | MSCI TAIWAN ETF | 464286731 |
| — | NATIONAL OILWELL VARCO INC | 122,483 | $3.809M | 0.1% | $31.10 | $68.93 | — | COM | 637071101 |
| WPC | W P CAREY INC | 60,789 | $3.784M | 0.1% | $62.25 | $64.15 | — | COM | 92936U109 |
| RWO | SPDR INDEX SHS FDS | 74,500 | $3.648M | 0.1% | $48.97 | $45.91 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPIRIT RLTY CAP INC NEW | 323,851 | $3.643M | 0.1% | $11.25 | $10.21 | — | COM | 84860W102 |
| — | LIBERTY PPTY TR | 108,510 | $3.631M | 0.1% | $33.46 | $35.44 | — | SH BEN INT | 531172104 |
| OHI | OMEGA HEALTHCARE INVS INC | 102,760 | $3.627M | 0.1% | $35.30 | $34.25 | — | COM | 681936100 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,504 | $3.622M | 0.1% | $89.42 | $56.15 | — | COM | 26138E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,719 | $3.616M | 0.1% | $72.73 | $56.22 | — | COM | 29472R108 |
| CAG | CONAGRA FOODS INC | 80,683 | $3.601M | 0.1% | $44.63 * | $19.31 | +18.8% | COM | 205887102 |
| — | AON PLC | 34,283 | $3.581M | 0.1% | $104.45 | $66.87 | — | SHS CL A | G0408V102 |
| PPG | PPG INDS INC | 31,891 | $3.556M | 0.1% | $111.50 * | $77.22 | +6.4% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 24,588 | $3.542M | 0.1% | $144.05 * | $64.44 | +47.0% | COM | 009158106 |
| GLD | SPDR GOLD TRUST | 29,740 | $3.497M | 0.1% | $117.59 | $118.02 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,090 | $3.489M | 0.1% | $36.31 * | $23.58 | +10.1% | COM | 039483102 |
| EMB | ISHARES TR | 31,500 | $3.476M | 0.1% | $110.35 | $110.84 | — | JP MOR EM MK ETF | 464288281 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,512 | $3.467M | 0.1% | $106.64 * | $81.84 | +9.0% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 22,942 | $3.466M | 0.1% | $151.08 * | $64.10 | +94.6% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 52,361 | $3.462M | 0.1% | $66.12 * | $34.05 | +82.2% | COM | 285512109 |
| HUM | HUMANA INC | 18,871 | $3.452M | 0.1% | $182.93 * | $73.31 | +118.3% | COM | 444859102 |
| AFL | AFLAC INC | 54,560 | $3.445M | 0.1% | $63.14 * | $20.27 | +16.4% | COM | 001055102 |
| ECL | ECOLAB INC | 30,740 | $3.428M | 0.1% | $111.52 * | $75.84 | +25.7% | COM | 278865100 |
| DE | DEERE & CO | 44,451 | $3.421M | 0.1% | $76.96 * | $67.95 | -2.4% | COM | 244199105 |
| ALL | ALLSTATE CORP | 50,410 | $3.396M | 0.1% | $67.37 * | $37.12 | +36.1% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 159,337 | $3.375M | 0.1% | $21.18 * | $13.80 | +17.9% | COM | 038222105 |
| — | ANADARKO PETE CORP | 72,376 | $3.37M | 0.1% | $46.56 | $78.46 | — | COM | 032511107 |
| WM | WASTE MGMT INC DEL | 56,892 | $3.357M | 0.1% | $59.01 * | $31.45 | +46.1% | COM | 94106L109 |
| — | CARE CAP PPTYS INC | 124,338 | $3.337M | 0.1% | $26.84 | $29.20 | — | COM | 141624106 |
| HCA | HCA HOLDINGS INC | 42,417 | $3.311M | 0.1% | $78.06 * | $39.07 | +66.1% | COM | 40412C101 |
| NVDA | NVIDIA CORP | 92,686 | $3.302M | 0.1% | $35.63 * | $0.41 | +82.7% | COM | 67066G104 |
| — | BB&T CORP | 98,990 | $3.293M | 0.1% | $33.27 | $34.05 | — | COM | 054937107 |
| PPL | PPL CORP | 86,001 | $3.274M | 0.1% | $38.07 * | $16.56 | +38.2% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,855 | $3.274M | 0.1% | $86.49 * | $50.69 | +10.7% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 46,031 | $3.273M | 0.1% | $71.10 * | $19.79 | +9.4% | ORD | G0450A105 |
| JXI | ISHARES TR | 67,700 | $3.254M | 0.1% | $48.06 | $46.69 | — | GLOB UTILITS ETF | 464288711 |
| — | CENTURYLINK INC | 101,613 | $3.247M | 0.1% | $31.95 | $34.28 | — | COM | 156700106 |
| INCY | INCYTE CORP | 44,787 | $3.246M | 0.1% | $72.48 * | $74.77 | -0.3% | COM | 45337C102 |
| MPC | MARATHON PETE CORP | 86,272 | $3.208M | 0.1% | $37.18 * | $31.74 | -12.1% | COM | 56585A102 |
| BRX | BRIXMOR PPTY GROUP INC | 125,010 | $3.203M | 0.1% | $25.62 | $23.74 | — | COM | 11120U105 |
| STT | STATE STR CORP | 53,598 | $3.137M | 0.1% | $58.53 * | $44.97 | -5.2% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 37,422 | $3.115M | 0.1% | $83.24 * | $58.06 | +6.0% | COM | 655844108 |
| — | CHARTER COMMUNICATIONS INC D | 15,384 | $3.114M | 0.1% | $202.42 | $155.78 | — | CL A NEW | 16117M305 |
| — | BED BATH & BEYOND INC | 62,419 | $3.098M | 0.1% | $49.63 | $57.40 | — | COM | 075896100 |
| SYF | SYNCHRONY FINL | 106,950 | $3.065M | 0.1% | $28.66 * | $24.23 | -8.5% | COM | 87165B103 |
| SRE | SEMPRA ENERGY | 29,388 | $3.058M | 0.1% | $104.06 * | $27.87 | +26.4% | COM | 816851109 |
| SJM | SMUCKER J M CO | 23,200 | $3.012M | 0.1% | $129.83 * | $74.68 | +25.2% | COM NEW | 832696405 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,518 | $3.003M | 0.1% | $133.36 * | $22.62 | -1.6% | COM | 61174X109 |
| — | LIBERTY GLOBAL PLC | 79,770 | $2.996M | 0.1% | $37.56 | $48.00 | — | SHS CL C | G5480U120 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,901 | $2.995M | 0.1% | $83.42 | $72.72 | — | COM | 85590A401 |
| — | DISCOVER FINL SVCS | 58,763 | $2.992M | 0.1% | $50.92 | $48.62 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 41,425 | $2.949M | 0.1% | $71.19 * | $47.47 | +25.4% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 156,639 | $2.946M | 0.1% | $18.81 * | $9.41 | +86.7% | COM | 101137107 |
| FLR | FLUOR CORP NEW | 54,299 | $2.916M | 0.1% | $53.70 * | $56.55 | -24.0% | COM | 343412102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,038 | $2.914M | 0.1% | $193.78 * | $127.34 | +36.8% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 70,893 | $2.912M | 0.1% | $41.08 * | $30.32 | +7.1% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,455 | $2.897M | 0.1% | $79.47 * | $87.89 | +2.9% | COM | 92532F100 |
| — | SOVRAN SELF STORAGE INC | 24,392 | $2.877M | 0.1% | $117.95 | $84.27 | — | COM | 84610H108 |
| LVS | LAS VEGAS SANDS CORP | 55,565 | $2.872M | 0.1% | $51.69 * | $38.66 | -8.7% | COM | 517834107 |
| — | CBS CORP NEW | 51,963 | $2.863M | 0.1% | $55.10 | $48.87 | — | CL B | 124857202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,685 | $2.861M | 0.1% | $82.49 | $79.48 | +2.4% | COM | 09061G101 |
| HIW | HIGHWOODS PPTYS INC | 59,820 | $2.86M | 0.1% | $47.81 | $39.30 | — | COM | 431284108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,202 | $2.841M | 0.1% | $88.22 * | $21.81 | +26.5% | COM | 28176E108 |
| SUI | SUN CMNTYS INC | 39,604 | $2.836M | 0.1% | $71.61 | $60.30 | — | COM | 866674104 |
| CCL | CARNIVAL CORP | 53,731 | $2.835M | 0.1% | $52.76 * | $28.73 | +47.5% | PAIRED CTF | 143658300 |
| — | FOREST CITY RLTY TR INC | 134,150 | $2.829M | 0.1% | $21.09 | $21.09 | — | COM CL A | 345605109 |
| NTRS | NORTHERN TR CORP | 43,127 | $2.811M | 0.1% | $65.18 * | $42.20 | +13.5% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 37,118 | $2.727M | 0.1% | $73.47 * | $48.06 | +0.9% | COM | 74144T108 |
| TSLA | TESLA MTRS INC | 11,788 | $2.709M | 0.1% | $229.81 * | $12.32 | +6.7% | COM | 88160R101 |
| — | DCT INDUSTRIAL TRUST INC | 68,131 | $2.689M | 0.1% | $39.47 | $36.60 | — | COM NEW | 233153204 |
| — | WEINGARTEN RLTY INVS | 71,680 | $2.689M | 0.1% | $37.51 | $32.56 | — | SH BEN INT | 948741103 |
| — | TAUBMAN CTRS INC | 37,741 | $2.688M | 0.1% | $71.22 | $74.28 | — | COM | 876664103 |
| — | SENIOR HSG PPTYS TR | 150,200 | $2.687M | 0.1% | $17.89 | $21.98 | — | SH BEN INT | 81721M109 |
| PVH | PVH CORP | 27,121 | $2.686M | 0.1% | $99.04 * | $89.14 | -13.0% | COM | 693656100 |
| SHW | SHERWIN WILLIAMS CO | 9,340 | $2.659M | 0.1% | $284.69 * | $55.08 | +45.0% | COM | 824348106 |
| EQIX | EQUINIX INC | 8,035 | $2.658M | 0.1% | $330.80 * | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | MARKET VECTORS ETF TR | 142,900 | $2.657M | 0.1% | $18.59 | $20.55 | — | JP MORGAN EM LC | 57060U522 |
| DEI | DOUGLAS EMMETT INC | 88,210 | $2.656M | 0.1% | $30.11 | $26.94 | — | COM | 25960P109 |
| — | NII HLDGS INC | 479,582 | $2.652M | 0.1% | $5.53 | $5.53 | — | COM PAR $0.001 | 62913F508 |
| — | PIONEER NAT RES CO | 18,815 | $2.648M | 0.1% | $140.74 | $144.81 | — | COM | 723787107 |
| — | ISHARES GOLD TRUST | 222,200 | $2.64M | 0.1% | $11.88 | $11.00 | — | ISHARES | 464285105 |
| EPR | EPR PPTYS | 39,597 | $2.638M | 0.1% | $66.62 | $54.63 | — | COM SH BEN INT | 26884U109 |
| PCAR | PACCAR INC | 48,139 | $2.633M | 0.1% | $54.70 * | $22.63 | +2.8% | COM | 693718108 |
| VFC | V F CORP | 40,578 | $2.628M | 0.1% | $64.76 * | $50.48 | +15.0% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 156,298 | $2.609M | 0.0% | $16.69 * | $12.29 | -5.5% | COM | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,418 | $2.604M | 0.0% | $77.92 * | $40.48 | +36.4% | COM | 83088M102 |
| PGR | PROGRESSIVE CORP OHIO | 73,470 | $2.582M | 0.0% | $35.14 * | $17.31 | +38.8% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 249,115 | $2.576M | 0.0% | $10.34 * | $24.41 | -73.9% | CL B | 35671D857 |
| — | HEALTHCARE TR AMER INC | 86,657 | $2.549M | 0.0% | $29.41 | $27.17 | — | CL A NEW | 42225P501 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,844 | $2.543M | 0.0% | $55.47 * | $38.56 | +6.5% | SHS | G0692U109 |
| — | SUNTRUST BKS INC | 70,434 | $2.541M | 0.0% | $36.08 | $32.07 | — | COM | 867914103 |
| — | HOSPITALITY PPTYS TR | 95,420 | $2.534M | 0.0% | $26.56 | $27.33 | — | COM SH BEN INT | 44106M102 |
| — | DELPHI AUTOMOTIVE PLC | 33,657 | $2.525M | 0.0% | $75.02 | $52.46 | — | SHS | G27823106 |
| TSN | TYSON FOODS INC | 37,780 | $2.518M | 0.0% | $66.65 * | $21.37 | +121.2% | CL A | 902494103 |
| MAN | MANPOWERGROUP INC | 30,910 | $2.517M | 0.0% | $81.43 * | $66.46 | +15.3% | COM | 56418H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,390 | $2.506M | 0.0% | $46.07 * | $22.66 | +49.9% | COM | 416515104 |
| — | BAKER HUGHES INC | 57,013 | $2.499M | 0.0% | $43.83 | $47.55 | — | COM | 057224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,259 | $2.496M | 0.0% | $26.20 | $21.16 | — | SPONSORED ADR | 874039100 |
| — | MYLAN N V | 53,656 | $2.487M | 0.0% | $46.35 | $58.77 | — | SHS EURO | N59465109 |
| ADI | ANALOG DEVICES INC | 41,714 | $2.469M | 0.0% | $59.19 * | $38.16 | +15.2% | COM | 032654105 |
| VRSN | VERISIGN INC | 27,722 | $2.455M | 0.0% | $88.56 * | $67.50 | +20.0% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 29,288 | $2.438M | 0.0% | $83.24 * | $40.97 | +31.2% | COM | 681919106 |
| — | HESS CORP | 45,753 | $2.409M | 0.0% | $52.65 | $63.77 | — | COM | 42809H107 |
| GPN | GLOBAL PMTS INC | 36,507 | $2.384M | 0.0% | $65.30 * | $59.60 | -5.4% | COM | 37940X102 |
| IT | GARTNER INC | 26,473 | $2.365M | 0.0% | $89.34 * | $84.92 | -0.4% | COM | 366651107 |
| CMI | CUMMINS INC | 21,434 | $2.356M | 0.0% | $109.92 * | $81.44 | -8.9% | COM | 231021106 |
| — | CORRECTIONS CORP AMER NEW | 73,460 | $2.354M | 0.0% | $32.04 | $33.52 | — | COM NEW | 22025Y407 |
| — | RETAIL PPTYS AMER INC | 147,890 | $2.344M | 0.0% | $15.85 | $14.52 | — | CL A | 76131V202 |
| ZTS | ZOETIS INC | 52,720 | $2.337M | 0.0% | $44.33 * | $30.31 | +29.7% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 29,045 | $2.321M | 0.0% | $79.91 * | $63.07 | +10.7% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 68,144 | $2.306M | 0.0% | $33.84 | $15.53 | — | COM | 00507V109 |
| — | HEALTHCARE RLTY TR | 73,990 | $2.286M | 0.0% | $30.90 | $26.66 | — | COM | 421946104 |
| M | MACYS INC | 51,349 | $2.264M | 0.0% | $44.09 * | $52.43 | -21.2% | COM | 55616P104 |
| MSCI | MSCI INC | 30,421 | $2.253M | 0.0% | $74.06 * | $62.13 | 0.0% | COM | 55354G100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 158,900 | $2.225M | 0.0% | $14.00 | $13.64 | — | COM | 867892101 |
| — | EQUITY COMWLTH | 78,580 | $2.218M | 0.0% | $28.23 | $26.10 | — | COM SH BEN INT | 294628102 |
| — | GRAMERCY PPTY TR | 260,870 | $2.204M | 0.0% | $8.45 | $7.77 | — | COM | 385002100 |
| INDA | ISHARES TR | 80,867 | $2.193M | 0.0% | $27.12 | $29.13 | — | MSCI INDIA ETF | 46429B598 |
| TSCO | TRACTOR SUPPLY CO | 24,063 | $2.177M | 0.0% | $90.47 * | $11.34 | +29.8% | COM | 892356106 |
| — | POWERSHARES QQQ TRUST | 19,930 | $2.176M | 0.0% | $109.18 | $105.89 | — | UNIT SER 1 | 73935A104 |
| OGE | OGE ENERGY CORP | 75,903 | $2.173M | 0.0% | $28.63 * | $29.50 | -10.7% | COM | 670837103 |
| MAT | MATTEL INC | 64,606 | $2.172M | 0.0% | $33.62 * | $38.41 | -20.9% | COM | 577081102 |
| — | NIELSEN HLDGS PLC | 41,074 | $2.163M | 0.0% | $52.66 | $44.77 | — | SHS EUR | G6518L108 |
| IP | INTL PAPER CO | 52,660 | $2.161M | 0.0% | $41.04 * | $25.83 | -11.7% | COM | 460146103 |
| — | SYMANTEC CORP | 117,062 | $2.152M | 0.0% | $18.38 | $21.23 | — | COM | 871503108 |
| FE | FIRSTENERGY CORP | 59,765 | $2.15M | 0.0% | $35.97 * | $24.16 | -7.7% | COM | 337932107 |
| — | WYNDHAM WORLDWIDE CORP | 28,097 | $2.148M | 0.0% | $76.45 | $68.22 | — | COM | 98310W108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,990 | $2.147M | 0.0% | $36.40 | $33.78 | — | COM | 875465106 |
| — | SBA COMMUNICATIONS CORP | 21,419 | $2.146M | 0.0% | $100.19 | $93.94 | — | COM | 78388J106 |
| PRGO | PERRIGO CO PLC | 16,640 | $2.129M | 0.0% | $127.94 * | $158.27 | -13.6% | SHS | G97822103 |
| FIS | FIDELITY NATL INFORMATION SV | 33,555 | $2.124M | 0.0% | $63.30 * | $35.90 | +40.9% | COM | 31620M106 |
| TAP | MOLSON COORS BREWING CO | 22,069 | $2.123M | 0.0% | $96.20 * | $43.24 | +61.5% | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 76,380 | $2.096M | 0.0% | $27.44 * | $30.64 | -44.6% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 22,902 | $2.076M | 0.0% | $90.65 * | $38.55 | +34.8% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 11,240 | $2.054M | 0.0% | $182.74 * | $118.28 | +37.2% | COM | 776696106 |
| — | VIACOM INC NEW | 49,443 | $2.041M | 0.0% | $41.28 | $65.43 | — | CL B | 92553P201 |
| NUE | NUCOR CORP | 42,983 | $2.033M | 0.0% | $47.30 * | $32.73 | -0.9% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 21,611 | $2.032M | 0.0% | $94.03 * | $60.74 | +19.9% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 17,856 | $2.031M | 0.0% | $113.74 * | $69.95 | +20.0% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 34,920 | $2.019M | 0.0% | $57.82 * | $9.41 | +25.7% | CL A | 032095101 |
| MTB | M & T BK CORP | 18,098 | $2.009M | 0.0% | $111.01 * | $76.72 | +6.8% | COM | 55261F104 |
| — | POST PPTYS INC | 33,591 | $2.007M | 0.0% | $59.75 | $53.20 | — | COM | 737464107 |
| — | LABORATORY CORP AMER HLDGS | 17,129 | $2.006M | 0.0% | $117.11 | $100.85 | — | COM NEW | 50540R409 |
| ETR | ENTERGY CORP NEW | 25,269 | $2.003M | 0.0% | $79.27 * | $20.70 | +19.5% | COM | 29364G103 |
| — | CERNER CORP | 37,673 | $1.995M | 0.0% | $52.96 | $73.37 | — | COM | 156782104 |
| — | VANTIV INC | 36,724 | $1.979M | 0.0% | $53.89 | $44.97 | — | CL A | 92210H105 |
| SWK | STANLEY BLACK & DECKER INC | 18,625 | $1.96M | 0.0% | $105.23 * | $58.72 | +27.9% | COM | 854502101 |
| — | MEDIVATION INC | 42,554 | $1.957M | 0.0% | $45.99 | $54.67 | — | COM | 58501N101 |
| — | STERICYCLE INC | 15,505 | $1.956M | 0.0% | $126.15 | $122.04 | — | COM | 858912108 |
| — | CYRUSONE INC | 42,750 | $1.952M | 0.0% | $45.66 | $31.16 | — | COM | 23283R100 |
| BEN | FRANKLIN RES INC | 49,910 | $1.949M | 0.0% | $39.05 * | $29.12 | -25.0% | COM | 354613101 |
| — | MARATHON OIL CORP | 174,150 | $1.94M | 0.0% | $11.14 | $24.40 | — | COM | 565849106 |
| APLE | APPLE HOSPITALITY REIT INC | 97,730 | $1.936M | 0.0% | $19.81 | $18.71 | — | COM NEW | 03784Y200 |
| MPT | MEDICAL PPTYS TRUST INC | 148,090 | $1.922M | 0.0% | $12.98 | $13.26 | — | COM | 58463J304 |
| WHR | WHIRLPOOL CORP | 10,635 | $1.918M | 0.0% | $180.35 * | $141.23 | +5.5% | COM | 963320106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54,100 | $1.905M | 0.0% | $35.21 | $35.45 | — | SPN ADR RESTRD | 824596100 |
| — | TYCO INTL PLC | 51,682 | $1.897M | 0.0% | $36.71 | $43.23 | — | SHS | G91442106 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,673 | $1.885M | 0.0% | $52.84 | $36.54 | — | COM NEW | 52729N308 |
| PH | PARKER HANNIFIN CORP | 16,970 | $1.885M | 0.0% | $111.08 * | $76.47 | +12.4% | COM | 701094104 |
| TMUS | T MOBILE US INC | 49,143 | $1.882M | 0.0% | $38.30 * | $27.63 | +32.0% | COM | 872590104 |
| GPC | GENUINE PARTS CO | 18,845 | $1.872M | 0.0% | $99.34 * | $54.94 | +21.3% | COM | 372460105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,710 | $1.863M | 0.0% | $20.31 | $18.16 | — | COM CL A | 720190206 |
| — | DUPONT FABROS TECHNOLOGY INC | 45,900 | $1.86M | 0.0% | $40.52 | $29.30 | — | COM | 26613Q106 |
| — | SANDISK CORP | 24,365 | $1.854M | 0.0% | $76.09 | $69.25 | — | COM | 80004C101 |
| EFX | EQUIFAX INC | 16,223 | $1.854M | 0.0% | $114.28 * | $63.57 | +50.8% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 43,160 | $1.832M | 0.0% | $42.45 * | $21.24 | +37.8% | COM | 125896100 |
| TIP | ISHARES TR | 15,900 | $1.823M | 0.0% | $114.65 | $112.84 | — | TIPS BD ETF | 464287176 |
| — | ST JUDE MED INC | 33,102 | $1.821M | 0.0% | $55.01 | $57.06 | — | COM | 790849103 |
| RLJ | RLJ LODGING TR | 79,510 | $1.819M | 0.0% | $22.88 | $25.50 | — | COM | 74965L101 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,700 | $1.815M | 0.0% | $30.92 | $31.69 | — | COM | 36467J108 |
| NVR | NVR INC | 1,046 | $1.812M | 0.0% | $1732.31 * | $1631.67 | -0.9% | COM | 62944T105 |
| HAS | HASBRO INC | 22,590 | $1.809M | 0.0% | $80.08 * | $40.39 | +32.5% | COM | 418056107 |
| VNQ | VANGUARD INDEX FDS | 21,580 | $1.808M | 0.0% | $83.78 | $79.67 | — | REIT ETF | 922908553 |
| AMH | AMERICAN HOMES 4 RENT | 113,470 | $1.804M | 0.0% | $15.90 | $16.42 | — | CL A | 02665T306 |
| — | LASALLE HOTEL PPTYS | 70,710 | $1.79M | 0.0% | $25.31 | $29.53 | — | COM SH BEN INT | 517942108 |
| — | ALCOA INC | 186,500 | $1.787M | 0.0% | $9.58 | $8.37 | — | COM | 013817101 |
| AAL | AMERICAN AIRLS GROUP INC | 42,991 | $1.763M | 0.0% | $41.01 * | $39.29 | -1.9% | COM | 02376R102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,795 | $1.756M | 0.0% | $118.69 * | $100.14 | 0.0% | SHS | G96629103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,058 | $1.73M | 0.0% | $82.15 * | $32.19 | +116.2% | COM | V7780T103 |
| — | LINEAR TECHNOLOGY CORP | 38,622 | $1.721M | 0.0% | $44.56 | $37.80 | — | COM | 535678106 |
| — | COLUMBIA PPTY TR INC | 78,170 | $1.719M | 0.0% | $21.99 | $25.81 | — | COM NEW | 198287203 |
| — | TWENTY FIRST CENTY FOX INC | 60,173 | $1.697M | 0.0% | $28.20 | $32.95 | — | CL B | 90130A200 |
| — | NOBLE ENERGY INC | 53,935 | $1.694M | 0.0% | $31.41 | $53.23 | — | COM | 655044105 |
| FAST | FASTENAL CO | 34,383 | $1.685M | 0.0% | $49.01 * | $8.70 | -3.7% | COM | 311900104 |
| ITUB | ITAU UNIBANCO HLDG SA | 194,408 | $1.67M | 0.0% | $8.59 | $8.59 | — | SPON ADR REP PFD | 465562106 |
| PEB | PEBBLEBROOK HOTEL TR | 57,071 | $1.659M | 0.0% | $29.07 | $32.42 | — | COM | 70509V100 |
| — | XEROX CORP | 148,498 | $1.658M | 0.0% | $11.17 | $9.22 | — | COM | 984121103 |
| — | STORE CAP CORP | 63,800 | $1.651M | 0.0% | $25.88 | $23.58 | — | COM | 862121100 |
| HDB | HDFC BANK LTD | 26,758 | $1.65M | 0.0% | $61.66 | $55.00 | — | ADR REPS 3 SHS | 40415F101 |
| UAA | UNDER ARMOUR INC | 19,410 | $1.647M | 0.0% | $84.85 * | $24.59 | +60.4% | CL A | 904311107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,975 | $1.646M | 0.0% | $51.48 | $46.13 | — | COM | 78377T107 |
| — | PATTERSON COMPANIES INC | 35,350 | $1.645M | 0.0% | $46.53 | $41.95 | — | COM | 703395103 |
| EXPE | EXPEDIA INC DEL | 15,208 | $1.64M | 0.0% | $107.84 * | $74.10 | +36.8% | COM NEW | 30212P303 |
| — | EDUCATION RLTY TR INC | 39,090 | $1.626M | 0.0% | $41.60 | $37.33 | — | COM NEW | 28140H203 |
| XRAY | DENTSPLY SIRONA INC | 26,320 | $1.622M | 0.0% | $61.63 * | $58.93 | 0.0% | COM | 24906P109 |
| IVZ | INVESCO LTD | 52,635 | $1.62M | 0.0% | $30.78 * | $19.01 | -3.2% | SHS | G491BT108 |
| ADSK | AUTODESK INC | 27,739 | $1.617M | 0.0% | $58.29 * | $46.28 | +12.7% | COM | 052769106 |
| — | EQUITY ONE | 56,050 | $1.606M | 0.0% | $28.65 | $24.67 | — | COM | 294752100 |
| GEO | GEO GROUP INC NEW | 46,229 | $1.603M | 0.0% | $34.68 * | $13.67 | -12.0% | COM | 36162J106 |
| KEX | KIRBY CORP | 26,550 | $1.6M | 0.0% | $60.26 * | $75.03 | -27.3% | COM | 497266106 |
| — | COACH INC | 39,867 | $1.598M | 0.0% | $40.08 | $52.37 | — | COM | 189754104 |
| TDG | TRANSDIGM GROUP INC | 7,231 | $1.593M | 0.0% | $220.30 * | $90.75 | +50.4% | COM | 893641100 |
| AEE | AMEREN CORP | 31,790 | $1.593M | 0.0% | $50.11 * | $23.37 | +47.6% | COM | 023608102 |
| AAP | ADVANCE AUTO PARTS INC | 9,930 | $1.592M | 0.0% | $160.32 * | $88.02 | +49.6% | COM | 00751Y106 |
| EWY | ISHARES | 30,000 | $1.585M | 0.0% | $52.83 | $52.83 | — | MSCI STH KOR ETF | 464286772 |
| — | LIBERTY INTERACTIVE CORP | 61,960 | $1.564M | 0.0% | $25.24 | $23.27 | — | QVC GP COM SER A | 53071M104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 68,670 | $1.562M | 0.0% | $22.75 | $18.02 | — | COM | 32054K103 |
| WMB | WILLIAMS COS INC DEL | 96,955 | $1.558M | 0.0% | $16.07 * | $17.04 | -41.9% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 39,051 | $1.556M | 0.0% | $39.85 * | $28.44 | +23.9% | COM | 00846U101 |
| CDP | CORPORATE OFFICE PPTYS TR | 59,250 | $1.555M | 0.0% | $26.24 | $25.34 | — | SH BEN INT | 22002T108 |
| — | CAMERON INTERNATIONAL CORP | 23,183 | $1.554M | 0.0% | $67.03 | $60.75 | — | COM | 13342B105 |
| — | NORTHSTAR RLTY FIN CORP | 118,360 | $1.553M | 0.0% | $13.12 | $16.72 | — | COM | 66704R803 |
| RSG | REPUBLIC SVCS INC | 32,590 | $1.553M | 0.0% | $47.65 * | $28.70 | +33.6% | COM | 760759100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,053 | $1.552M | 0.0% | $220.05 * | $137.42 | +9.7% | COM | 018581108 |
| — | CONCHO RES INC | 15,324 | $1.548M | 0.0% | $101.02 | $90.56 | — | COM | 20605P101 |
| AKR | ACADIA RLTY TR | 44,040 | $1.547M | 0.0% | $35.13 | $29.08 | — | COM SH BEN INT | 004239109 |
| VMC | VULCAN MATLS CO | 14,640 | $1.546M | 0.0% | $105.60 * | $50.13 | +73.7% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP | 32,675 | $1.544M | 0.0% | $47.25 * | $40.38 | -23.8% | COM | 958102105 |
| BDN | BRANDYWINE RLTY TR | 109,930 | $1.542M | 0.0% | $14.03 | $13.90 | — | SH BEN INT NEW | 105368203 |
| MOS | MOSAIC CO NEW | 56,932 | $1.537M | 0.0% | $27.00 * | $38.79 | -44.3% | COM | 61945C103 |
| — | BUNGE LIMITED | 26,966 | $1.528M | 0.0% | $56.66 | $71.09 | — | COM | G16962105 |
| INFY | INFOSYS LTD | 79,964 | $1.521M | 0.0% | $19.02 | $22.68 | — | SPONSORED ADR | 456788108 |
| — | E TRADE FINANCIAL CORP | 62,068 | $1.52M | 0.0% | $24.49 | $28.85 | — | COM NEW | 269246401 |
| JKHY | HENRY JACK & ASSOC INC | 17,965 | $1.519M | 0.0% | $84.55 * | $71.28 | 0.0% | COM | 426281101 |
| KSS | KOHLS CORP | 32,585 | $1.519M | 0.0% | $46.62 | $49.20 | -4.6% | COM | 500255104 |
| BBY | BEST BUY INC | 46,680 | $1.514M | 0.0% | $32.43 * | $18.17 | +16.5% | COM | 086516101 |
| — | RED HAT INC | 19,980 | $1.489M | 0.0% | $74.52 | $52.01 | — | COM | 756577102 |
| L | LOEWS CORP | 38,850 | $1.486M | 0.0% | $38.25 * | $41.85 | -16.0% | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 34,282 | $1.482M | 0.0% | $43.23 * | $18.28 | +79.2% | COM | 440452100 |
| CFG | CITIZENS FINL GROUP INC | 70,640 | $1.48M | 0.0% | $20.95 * | $17.24 | -14.7% | COM | 174610105 |
| — | CITRIX SYS INC | 18,794 | $1.477M | 0.0% | $78.59 | $64.94 | — | COM | 177376100 |
| — | HILTON WORLDWIDE HLDGS INC | 65,150 | $1.467M | 0.0% | $22.52 | $25.54 | — | COM | 43300A104 |
| MKL | MARKEL CORP | 1,642 | $1.464M | 0.0% | $891.60 * | $845.32 | +1.7% | COM | 570535104 |
| — | WESTROCK CO | 37,440 | $1.461M | 0.0% | $39.02 | $49.45 | — | COM | 96145D105 |
| — | LINKEDIN CORP | 12,770 | $1.46M | 0.0% | $114.33 | $179.15 | — | COM CL A | 53578A108 |
| UE | URBAN EDGE PPTYS | 56,410 | $1.458M | 0.0% | $25.85 | $23.22 | — | COM | 91704F104 |
| DAL | DELTA AIR LINES INC DEL | 29,940 | $1.457M | 0.0% | $48.66 * | $16.32 | +153.6% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 19,176 | $1.452M | 0.0% | $75.72 * | $47.50 | +22.0% | COM NEW | 620076307 |
| RF | REGIONS FINL CORP NEW | 183,396 | $1.44M | 0.0% | $7.85 * | $5.81 | -3.1% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,432 | $1.437M | 0.0% | $87.45 * | $70.60 | +13.9% | ORD | M22465104 |
| PII | POLARIS INDS INC | 14,570 | $1.435M | 0.0% | $98.49 * | $90.26 | -3.9% | COM | 731068102 |
| PANW | PALO ALTO NETWORKS INC | 8,690 | $1.418M | 0.0% | $163.18 * | $20.60 | +19.4% | COM | 697435105 |
| MHK | MOHAWK INDS INC | 7,427 | $1.418M | 0.0% | $190.93 * | $118.04 | +47.4% | COM | 608190104 |
| — | ROCKWELL COLLINS INC | 15,361 | $1.416M | 0.0% | $92.18 | $67.05 | — | COM | 774341101 |
| — | THE ADT CORPORATION | 34,289 | $1.415M | 0.0% | $41.27 | $40.37 | — | COM | 00101J106 |
| — | DISH NETWORK CORP | 30,533 | $1.412M | 0.0% | $46.25 | $46.04 | — | CL A | 25470M109 |
| KRG | KITE RLTY GROUP TR | 50,910 | $1.411M | 0.0% | $27.72 | $25.16 | — | COM NEW | 49803T300 |
| SCCO | SOUTHERN COPPER CORP | 50,864 | $1.409M | 0.0% | $27.70 * | $20.08 | -15.9% | COM | 84265V105 |
| — | MAXIM INTEGRATED PRODS INC | 38,277 | $1.408M | 0.0% | $36.78 | $31.40 | — | COM | 57772K101 |
| — | KATE SPADE & CO | 55,098 | $1.406M | 0.0% | $25.52 | $25.52 | — | COM | 485865109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,606 | $1.405M | 0.0% | $111.45 * | $126.54 | 0.0% | COM | 91307C102 |
| NHI | NATIONAL HEALTH INVS INC | 21,122 | $1.405M | 0.0% | $66.52 | $62.26 | — | COM | 63633D104 |
| — | CA INC | 45,540 | $1.402M | 0.0% | $30.79 | $28.62 | — | COM | 12673P105 |
| — | NORDSTROM INC | 24,456 | $1.399M | 0.0% | $57.20 | $59.42 | — | COM | 655664100 |
| XBI | SPDR SERIES TRUST | 26,990 | $1.394M | 0.0% | $51.65 | $51.65 | — | S&P BIOTECH | 78464A870 |
| — | TESORO CORP | 16,203 | $1.394M | 0.0% | $86.03 | $53.33 | — | COM | 881609101 |
| GAP | GAP INC DEL | 47,406 | $1.393M | 0.0% | $29.38 * | $23.56 | -21.5% | COM | 364760108 |
| KLAC | KLA-TENCOR CORP | 18,972 | $1.381M | 0.0% | $72.79 * | $41.74 | +35.6% | COM | 482480100 |
| ALLY | ALLY FINL INC | 73,250 | $1.371M | 0.0% | $18.72 * | $16.97 | -22.4% | COM | 02005N100 |
| — | XL GROUP PLC | 37,141 | $1.367M | 0.0% | $36.81 | $31.35 | — | SHS | G98290102 |
| NWL | NEWELL RUBBERMAID INC | 30,474 | $1.35M | 0.0% | $44.30 * | $17.66 | +48.3% | COM | 651229106 |
| — | JARDEN CORP | 22,830 | $1.346M | 0.0% | $58.96 | $49.01 | — | COM | 471109108 |
| — | COCA COLA ENTERPRISES INC NE | 26,463 | $1.343M | 0.0% | $50.75 | $35.32 | — | COM | 19122T109 |
| AME | AMETEK INC NEW | 26,740 | $1.336M | 0.0% | $49.96 * | $39.08 | +14.0% | COM | 031100100 |
| XPH | SPDR SERIES TRUST | 33,190 | $1.336M | 0.0% | $40.25 | $40.25 | — | S&P PHARMAC | 78464A722 |
| VRE | MACK CALI RLTY CORP | 56,560 | $1.329M | 0.0% | $23.50 | $22.17 | — | COM | 554489104 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,241 | $1.323M | 0.0% | $38.64 | $65.82 | — | CL A | 531229102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,600 | $1.322M | 0.0% | $124.72 * | $80.72 | +33.6% | CL B | 913903100 |
| LNC | LINCOLN NATL CORP IND | 33,685 | $1.32M | 0.0% | $39.19 * | $23.17 | +15.6% | COM | 534187109 |
| — | HUDSON PAC PPTYS INC | 45,340 | $1.311M | 0.0% | $28.91 | $26.61 | — | COM | 444097109 |
| — | CORESITE RLTY CORP | 18,700 | $1.309M | 0.0% | $70.00 | $43.64 | — | COM | 21870Q105 |
| EMN | EASTMAN CHEM CO | 18,070 | $1.305M | 0.0% | $72.22 * | $48.07 | -1.3% | COM | 277432100 |
| — | COUSINS PPTYS INC | 125,510 | $1.303M | 0.0% | $10.38 | $10.48 | — | COM | 222795106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,542 | $1.302M | 0.0% | $74.22 * | $43.47 | +25.0% | COM NEW | 12541W209 |
| ALV | AUTOLIV INC | 10,951 | $1.297M | 0.0% | $118.44 * | $41.71 | +50.6% | COM | 052800109 |
| DGX | QUEST DIAGNOSTICS INC | 18,153 | $1.297M | 0.0% | $71.45 * | $46.93 | +17.5% | COM | 74834L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,556 | $1.292M | 0.0% | $38.50 | $70.04 | — | SHS CL A | G5480U104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.28M | 0.0% | $213333.33 * | $188672.00 | +5.7% | CL A | 084670108 |
| DOV | DOVER CORP | 19,833 | $1.276M | 0.0% | $64.34 * | $40.02 | +2.4% | COM | 260003108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 125,780 | $1.273M | 0.0% | $10.12 | $10.87 | — | COM | 252784301 |
| BF/B | BROWN FORMAN CORP | 12,931 | $1.273M | 0.0% | $98.45 * | $22.93 | +41.2% | CL B | 115637209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,607 | $1.257M | 0.0% | $118.51 | $86.83 | — | COM | 502424104 |
| ESRT | EMPIRE ST RLTY TR INC | 71,680 | $1.257M | 0.0% | $17.54 | $16.60 | — | CL A | 292104106 |
| CINF | CINCINNATI FINL CORP | 19,209 | $1.256M | 0.0% | $65.39 * | $33.31 | +40.0% | COM | 172062101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,430 | $1.254M | 0.0% | $148.75 | $121.96 | — | COM | 339041105 |
| KMX | CARMAX INC | 24,500 | $1.252M | 0.0% | $51.10 * | $45.91 | +2.8% | COM | 143130102 |
| ELME | WASHINGTON REAL ESTATE INVT | 42,560 | $1.243M | 0.0% | $29.21 | $26.81 | — | SH BEN INT | 939653101 |
| VB | VANGUARD INDEX FDS | 11,130 | $1.241M | 0.0% | $111.50 | $106.95 | — | SMALL CP ETF | 922908751 |
| — | RETAIL OPPORTUNITY INVTS COR | 61,610 | $1.24M | 0.0% | $20.13 | $15.88 | — | COM | 76131N101 |
| — | HANESBRANDS INC | 43,650 | $1.237M | 0.0% | $28.34 | $51.01 | — | COM | 410345102 |
| TXT | TEXTRON INC | 33,869 | $1.235M | 0.0% | $36.46 * | $27.21 | +27.1% | COM | 883203101 |
| EQT | EQT CORP | 18,284 | $1.23M | 0.0% | $67.27 * | $37.50 | -21.5% | COM | 26884L109 |
| MAS | MASCO CORP | 39,115 | $1.23M | 0.0% | $31.45 * | $15.14 | +57.1% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 57,020 | $1.223M | 0.0% | $21.45 * | $14.49 | +28.8% | COM | 552953101 |
| — | PHYSICIANS RLTY TR | 65,740 | $1.221M | 0.0% | $18.57 | $16.42 | — | COM | 71943U104 |
| — | PS BUSINESS PKS INC CALIF | 12,047 | $1.211M | 0.0% | $100.52 | $77.55 | — | COM | 69360J107 |
| HOG | HARLEY DAVIDSON INC | 23,560 | $1.209M | 0.0% | $51.32 * | $54.12 | -19.4% | COM | 412822108 |
| EGP | EASTGROUP PPTY INC | 20,006 | $1.208M | 0.0% | $60.38 | $57.76 | — | COM | 277276101 |
| — | SCANA CORP NEW | 17,203 | $1.207M | 0.0% | $70.16 | $49.44 | — | COM | 80589M102 |
| — | CIMAREX ENERGY CO | 12,330 | $1.199M | 0.0% | $97.24 | $76.49 | — | COM | 171798101 |
| WAT | WATERS CORP | 9,080 | $1.198M | 0.0% | $131.94 * | $97.89 | +27.4% | COM | 941848103 |
| CNC | CENTENE CORP DEL | 19,425 | $1.196M | 0.0% | $61.57 * | $33.69 | -11.4% | COM | 15135B101 |
| WU | WESTERN UN CO | 61,871 | $1.193M | 0.0% | $19.28 | $17.17 | — | COM | 959802109 |
| — | MICHAEL KORS HLDGS LTD | 20,890 | $1.19M | 0.0% | $56.97 | $74.50 | — | SHS | G60754101 |
| KEY | KEYCORP NEW | 107,300 | $1.185M | 0.0% | $11.04 * | $6.51 | +14.3% | COM | 493267108 |
| CNP | CENTERPOINT ENERGY INC | 56,660 | $1.185M | 0.0% | $20.91 * | $15.19 | -10.0% | COM | 15189T107 |
| DHI | D R HORTON INC | 39,090 | $1.182M | 0.0% | $30.24 * | $21.85 | +12.7% | COM | 23331A109 |
| — | SPLUNK INC | 24,120 | $1.18M | 0.0% | $48.92 | $56.95 | — | COM | 848637104 |
| PNR | PENTAIR PLC | 21,716 | $1.178M | 0.0% | $54.25 * | $40.79 | -32.5% | SHS | G7S00T104 |
| AES | AES CORP | 99,650 | $1.176M | 0.0% | $11.80 * | $8.23 | -16.1% | COM | 00130H105 |
| — | HARRIS CORP DEL | 14,943 | $1.163M | 0.0% | $77.83 | $55.23 | — | COM | 413875105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,953 | $1.158M | 0.0% | $55.27 * | $48.09 | +0.2% | SHS | G66721104 |
| — | LEXINGTON REALTY TRUST | 134,240 | $1.154M | 0.0% | $8.60 | $10.36 | — | COM | 529043101 |
| — | CBL & ASSOC PPTYS INC | 96,800 | $1.152M | 0.0% | $11.90 | $18.98 | — | COM | 124830100 |
| CE | CELANESE CORP DEL | 17,570 | $1.151M | 0.0% | $65.51 * | $39.04 | +31.3% | COM SER A | 150870103 |
| — | SIRIUS XM HLDGS INC | 288,400 | $1.139M | 0.0% | $3.95 | $3.50 | — | COM | 82968B103 |
| GT | GOODYEAR TIRE & RUBR CO | 34,449 | $1.136M | 0.0% | $32.98 * | $29.76 | +1.3% | COM | 382550101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,470 | $1.135M | 0.0% | $119.85 * | $98.76 | +15.0% | COM | G7496G103 |
| — | QTS RLTY TR INC | 23,870 | $1.131M | 0.0% | $47.38 | $39.68 | — | COM CL A | 74736A103 |
| CTRA | CABOT OIL & GAS CORP | 49,390 | $1.122M | 0.0% | $22.72 * | $24.14 | -39.6% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 48,504 | $1.113M | 0.0% | $22.95 * | $9.49 | +56.8% | COM | 460690100 |
| — | RITE AID CORP | 136,200 | $1.11M | 0.0% | $8.15 | $7.84 | — | COM | 767754104 |
| — | WP GLIMCHER IN | 116,710 | $1.108M | 0.0% | $9.49 | $15.04 | — | COM | 92939N102 |
| BALL | BALL CORP | 15,410 | $1.099M | 0.0% | $71.32 * | $20.05 | +53.2% | COM | 058498106 |
| LKQ | LKQ CORP | 34,400 | $1.098M | 0.0% | $31.92 * | $21.95 | +14.1% | COM | 501889208 |
| XHR | XENIA HOTELS & RESORTS INC | 70,230 | $1.097M | 0.0% | $15.62 | $21.18 | — | COM | 984017103 |
| — | NUANCE COMMUNICATIONS INC | 58,300 | $1.09M | 0.0% | $18.70 | $17.26 | — | COM | 67020Y100 |
| — | COLUMBIA PIPELINE GROUP INC | 43,380 | $1.089M | 0.0% | $25.10 | $18.51 | — | COM | 198280109 |
| — | STAPLES INC | 98,350 | $1.085M | 0.0% | $11.03 | $15.42 | — | COM | 855030102 |
| SEE | SEALED AIR CORP NEW | 22,530 | $1.082M | 0.0% | $48.02 * | $20.80 | +77.6% | COM | 81211K100 |
| — | WEATHERFORD INTL PLC | 138,600 | $1.078M | 0.0% | $7.78 | $17.08 | — | ORD SHS | G48833100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,150 | $1.076M | 0.0% | $66.63 * | $42.25 | +44.3% | COM | 33616C100 |
| PNW | PINNACLE WEST CAP CORP | 14,338 | $1.076M | 0.0% | $75.05 * | $35.80 | +29.7% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 14,463 | $1.074M | 0.0% | $74.26 * | $17.36 | +42.5% | COM | 018802108 |
| FLEX | FLEXTRONICS INTL LTD | 88,950 | $1.073M | 0.0% | $12.06 * | $6.02 | +33.4% | ORD | Y2573F102 |
| EG | EVEREST RE GROUP LTD | 5,435 | $1.073M | 0.0% | $197.42 * | $109.88 | +36.6% | COM | G3223R108 |
| — | FRONTIER COMMUNICATIONS CORP | 191,648 | $1.071M | 0.0% | $5.59 | $4.30 | — | COM | 35906A108 |
| — | TWITTER INC | 64,600 | $1.069M | 0.0% | $16.55 | $38.21 | — | COM | 90184L102 |
| NTAP | NETAPP INC | 39,157 | $1.069M | 0.0% | $27.30 * | $26.75 | -29.7% | COM | 64110D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,497 | $1.068M | 0.0% | $33.91 * | $13.00 | +17.4% | FNF GROUP COM | 31620R303 |
| — | FOOT LOCKER INC | 16,550 | $1.067M | 0.0% | $64.47 | $57.31 | — | COM | 344849104 |
| LEA | LEAR CORP | 9,570 | $1.064M | 0.0% | $111.18 * | $93.82 | -6.0% | COM NEW | 521865204 |
| — | JUNIPER NETWORKS INC | 41,700 | $1.064M | 0.0% | $25.52 | $19.31 | — | COM | 48203R104 |
| — | PEOPLES UNITED FINANCIAL INC | 66,600 | $1.061M | 0.0% | $15.93 | $15.37 | — | COM | 712704105 |
| LTC | LTC PPTYS INC | 23,320 | $1.055M | 0.0% | $45.24 | $41.18 | — | COM | 502175102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,053 | $1.053M | 0.0% | $344.91 * | $255.32 | +26.0% | COM | 592688105 |
| — | ALLEGHANY CORP DEL | 2,116 | $1.05M | 0.0% | $496.22 | $393.86 | — | COM | 017175100 |
| RL | RALPH LAUREN CORP | 10,906 | $1.05M | 0.0% | $96.28 * | $117.11 | -31.5% | CL A | 751212101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,500 | $1.049M | 0.0% | $48.79 * | $32.62 | +23.9% | COM | 302130109 |
| — | AIRGAS INC | 7,340 | $1.04M | 0.0% | $141.69 | $98.33 | — | COM | 009363102 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,203 | $1.036M | 0.0% | $38.08 | $46.03 | — | COM SER C | 531229300 |
| CBRE | CBRE GROUP INC | 35,910 | $1.035M | 0.0% | $28.82 * | $24.87 | +10.6% | CL A | 12504L109 |
| AYI | ACUITY BRANDS INC | 4,714 | $1.028M | 0.0% | $218.07 * | $171.42 | +16.6% | COM | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,010 | $1.025M | 0.0% | $113.76 * | $62.15 | +41.2% | COM | 459506101 |
| WYNN | WYNN RESORTS LTD | 10,976 | $1.025M | 0.0% | $93.39 * | $114.27 | -42.9% | COM | 983134107 |
| BWA | BORGWARNER INC | 26,590 | $1.021M | 0.0% | $38.40 * | $35.13 | -27.5% | COM | 099724106 |
| MKTX | MARKETAXESS HLDGS INC | 8,174 | $1.02M | 0.0% | $124.79 * | $104.04 | 0.0% | COM | 57060D108 |
| — | NEW YORK CMNTY BANCORP INC | 64,100 | $1.019M | 0.0% | $15.90 | $14.39 | — | COM | 649445103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,350 | $1.013M | 0.0% | $159.53 * | $99.64 | +28.0% | COM | 573284106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,960 | $1.006M | 0.0% | $56.01 * | $33.90 | +9.8% | COM | 34964C106 |
| UHAL | AMERCO | 2,804 | $1.002M | 0.0% | $357.35 * | $37.42 | -7.0% | COM | 023586100 |
| — | NEW YORK REIT INC | 99,080 | $1.001M | 0.0% | $10.10 | $10.75 | — | COM | 64976L109 |
| — | MONOGRAM RESIDENTIAL TR INC | 101,450 | $1M | 0.0% | $9.86 | $9.35 | — | COM | 60979P105 |
| NOW | SERVICENOW INC | 16,200 | $991K | 0.0% | $61.17 * | $11.44 | +10.7% | COM | 81762P102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,090 | $989K | 0.0% | $162.40 * | $154.16 | -12.4% | COM | 008252108 |
| UNM | UNUM GROUP | 31,990 | $989K | 0.0% | $30.92 * | $28.15 | +4.2% | COM | 91529Y106 |
| — | TD AMERITRADE HLDG CORP | 31,344 | $988K | 0.0% | $31.52 | $25.79 | — | COM | 87236Y108 |
| KXI | ISHARES TR | 10,100 | $983K | 0.0% | $97.33 | $90.22 | — | GLB CNSM STP ETF | 464288737 |
| — | DISCOVERY COMMUNICATNS NEW | 36,153 | $976K | 0.0% | $27.00 | $43.14 | — | COM SER C | 25470F302 |
| — | CHESAPEAKE LODGING TR | 36,810 | $974K | 0.0% | $26.46 | $26.06 | — | SH BEN INT | 165240102 |
| ARW | ARROW ELECTRS INC | 15,086 | $972K | 0.0% | $64.43 * | $38.94 | +42.5% | COM | 042735100 |
| AAT | AMERICAN ASSETS TR INC | 24,350 | $972K | 0.0% | $39.92 | $35.54 | — | COM | 024013104 |
| DRI | DARDEN RESTAURANTS INC | 14,642 | $971K | 0.0% | $66.32 * | $32.29 | +48.1% | COM | 237194105 |
| LQD | ISHARES TR | 8,100 | $962K | 0.0% | $118.77 | $118.77 | — | IBOXX INV CP ETF | 464287242 |
| — | IHS INC | 7,660 | $951K | 0.0% | $124.15 | $108.34 | — | CL A | 451734107 |
| LEN | LENNAR CORP | 19,660 | $951K | 0.0% | $48.37 * | $34.85 | +7.2% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 14,320 | $951K | 0.0% | $66.41 * | $9.62 | +82.4% | COM | 631103108 |
| EWC | ISHARES | 40,000 | $948K | 0.0% | $23.70 | $23.70 | — | MSCI CDA ETF | 464286509 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,300 | $946K | 0.0% | $21.85 | $20.33 | — | SH BEN INT | 709102107 |
| ARMK | ARAMARK | 28,483 | $943K | 0.0% | $33.11 * | $19.93 | +1.9% | COM | 03852U106 |
| CF | CF INDS HLDGS INC | 30,035 | $941K | 0.0% | $31.33 * | $40.19 | -38.5% | COM | 125269100 |
| TRIP | TRIPADVISOR INC | 14,153 | $941K | 0.0% | $66.49 * | $66.08 | -10.9% | COM | 896945201 |
| CTAS | CINTAS CORP | 10,470 | $940K | 0.0% | $89.78 * | $14.38 | +34.9% | COM | 172908105 |
| — | HOLLYFRONTIER CORP | 26,410 | $933K | 0.0% | $35.33 | $42.63 | — | COM | 436106108 |
| LUV | SOUTHWEST AIRLS CO | 20,820 | $933K | 0.0% | $44.81 * | $14.05 | +157.8% | COM | 844741108 |
| MBB | ISHARES TR | 8,500 | $931K | 0.0% | $109.53 | $109.53 | — | MBS ETF | 464288588 |
| SU | SUNCOR ENERGY INC NEW | 29,144 | $928K | 0.0% | $31.84 * | $19.98 | -14.9% | COM | 867224107 |
| IVW | ISHARES TR | 8,000 | $927K | 0.0% | $115.88 | $115.88 | — | S&P 500 GRWT ETF | 464287309 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,100 | $926K | 0.0% | $9.54 * | $6.52 | -6.1% | COM | 446150104 |
| HOLX | HOLOGIC INC | 26,760 | $923K | 0.0% | $34.49 | $23.55 | +48.1% | COM | 436440101 |
| VOYA | VOYA FINL INC | 30,979 | $922K | 0.0% | $29.76 * | $33.85 | -19.9% | COM | 929089100 |
| UAL | UNITED CONTL HLDGS INC | 15,390 | $921K | 0.0% | $59.84 * | $33.77 | +57.3% | COM | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO | 20,680 | $920K | 0.0% | $44.49 * | $38.80 | -13.0% | COM | 363576109 |
| — | TOTAL SYS SVCS INC | 19,080 | $908K | 0.0% | $47.59 | $27.83 | — | COM | 891906109 |
| WDAY | WORKDAY INC | 11,810 | $907K | 0.0% | $76.80 * | $82.11 | -19.4% | CL A | 98138H101 |
| — | SELECT INCOME REIT | 39,060 | $900K | 0.0% | $23.04 | $22.42 | — | COM SH BEN INT | 81618T100 |
| — | CTRIP COM INTL LTD | 20,241 | $896K | 0.0% | $44.27 | $45.02 | — | AMERICAN DEP SHS | 22943F100 |
| ATO | ATMOS ENERGY CORP | 12,020 | $893K | 0.0% | $74.29 * | $54.32 | 0.0% | COM | 049560105 |
| — | AGL RES INC | 13,690 | $892K | 0.0% | $65.16 | $63.85 | — | COM | 001204106 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,290 | $889K | 0.0% | $18.04 | $16.38 | — | COM SH BEN INT | 751452202 |
| RMD | RESMED INC | 15,320 | $886K | 0.0% | $57.83 * | $39.54 | +27.7% | COM | 761152107 |
| — | GLOBAL NET LEASE INC | 103,510 | $886K | 0.0% | $8.56 | $9.10 | — | COM | 379378102 |
| ALX | ALEXANDERS INC | 2,308 | $878K | 0.0% | $380.42 | $374.16 | — | COM | 014752109 |
| — | POWERSHARES ETF TR II | 31,000 | $877K | 0.0% | $28.29 | $28.29 | — | SOVEREIGN DEBT | 73936T573 |
| ICF | ISHARES TR | 8,500 | $877K | 0.0% | $103.18 | $103.18 | — | COHEN&STEER REIT | 464287564 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,700 | $875K | 0.0% | $130.60 * | $157.92 | -21.2% | SHS USD | G50871105 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $872K | 0.0% | $43.60 * | $31.77 | +3.7% | COM | 882681109 |
| OKE | ONEOK INC NEW | 29,114 | $869K | 0.0% | $29.85 * | $19.24 | -30.0% | COM | 682680103 |
| — | WASTE CONNECTIONS INC | 13,430 | $867K | 0.0% | $64.56 | $64.56 | — | COM | 941053100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,892 | $866K | 0.0% | $39.56 | $39.68 | 0.0% | COM | 64125C109 |
| — | ASHLAND INC NEW | 7,844 | $863K | 0.0% | $110.02 | $84.47 | — | COM | 044209104 |
| CCK | CROWN HOLDINGS INC | 17,369 | $861K | 0.0% | $49.57 * | $40.55 | +10.0% | COM | 228368106 |
| STAG | STAG INDL INC | 42,230 | $860K | 0.0% | $20.36 | $20.99 | — | COM | 85254J102 |
| — | ANSYS INC | 9,600 | $859K | 0.0% | $89.48 | $74.23 | — | COM | 03662Q105 |
| NRG | NRG ENERGY INC | 65,819 | $857K | 0.0% | $13.02 * | $16.99 | -45.2% | COM NEW | 629377508 |
| — | CABLEVISION SYS CORP | 25,950 | $856K | 0.0% | $32.99 | $17.25 | — | CL A NY CABLVS | 12686C109 |
| AVT | AVNET INC | 19,324 | $856K | 0.0% | $44.30 * | $26.00 | +26.2% | COM | 053807103 |
| CMA | COMERICA INC | 22,537 | $853K | 0.0% | $37.85 * | $24.18 | +1.1% | COM | 200340107 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $853K | 0.0% | $56.87 * | $38.25 | +45.4% | COM | 562750109 |
| BAP | CREDICORP LTD | 6,483 | $849K | 0.0% | $130.96 * | $98.75 | -13.9% | COM | G2519Y108 |
| FFIV | F5 NETWORKS INC | 8,020 | $849K | 0.0% | $105.86 * | $105.15 | -8.9% | COM | 315616102 |
| LULU | LULULEMON ATHLETICA INC | 12,440 | $842K | 0.0% | $67.68 * | $60.09 | -0.1% | COM | 550021109 |
| — | MALLINCKRODT PUB LTD CO | 13,730 | $841K | 0.0% | $61.25 | $85.30 | — | SHS | G5785G107 |
| JBHT | HUNT J B TRANS SVCS INC | 9,970 | $840K | 0.0% | $84.25 * | $64.72 | +6.7% | COM | 445658107 |
| — | BEACON ROOFING SUPPLY INC | 20,460 | $839K | 0.0% | $41.01 | $32.51 | — | COM | 073685109 |
| SNPS | SYNOPSYS INC | 17,310 | $838K | 0.0% | $48.41 * | $37.35 | +18.1% | COM | 871607107 |
| WAB | WABTEC CORP | 10,560 | $837K | 0.0% | $79.26 * | $78.41 | -16.6% | COM | 929740108 |
| — | COOPER COS INC | 5,431 | $836K | 0.0% | $153.93 | $162.63 | — | COM NEW | 216648402 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,190 | $828K | 0.0% | $20.10 | $26.02 | — | COM | 78573L106 |
| LNG | CHENIERE ENERGY INC | 24,430 | $826K | 0.0% | $33.81 * | $32.69 | -0.8% | COM NEW | 16411R208 |
| — | TECO ENERGY INC | 29,530 | $813K | 0.0% | $27.53 | $27.53 | — | COM | 872375100 |
| ALB | ALBEMARLE CORP | 12,710 | $813K | 0.0% | $63.97 * | $50.26 | -4.7% | COM | 012653101 |
| IXG | ISHARES TR | 16,500 | $812K | 0.0% | $49.21 | $53.30 | — | GLOBAL FINLS ETF | 464287333 |
| HP | HELMERICH & PAYNE INC | 13,780 | $809K | 0.0% | $58.71 * | $62.22 | -15.0% | COM | 423452101 |
| — | WHITEWAVE FOODS CO | 19,900 | $809K | 0.0% | $40.65 | $47.84 | — | COM | 966244105 |
| — | GOVERNMENT PPTYS INCOME TR | 45,190 | $807K | 0.0% | $17.86 | $21.71 | — | COM SHS BEN INT | 38376A103 |
| AVY | AVERY DENNISON CORP | 11,180 | $806K | 0.0% | $72.09 * | $34.96 | +54.4% | COM | 053611109 |
| XYL | XYLEM INC | 19,710 | $806K | 0.0% | $40.89 * | $24.08 | +35.6% | COM | 98419M100 |
| — | POWERSHS DB MULTI SECT COMM | 39,100 | $805K | 0.0% | $20.59 | $22.02 | — | PS DB AGRICUL FD | 73936B408 |
| — | PARKWAY PPTYS INC | 50,500 | $791K | 0.0% | $15.66 | $17.48 | — | COM | 70159Q104 |
| — | FMC TECHNOLOGIES INC | 28,820 | $789K | 0.0% | $27.38 | $49.80 | — | COM | 30249U101 |
| — | TORCHMARK CORP | 14,470 | $784K | 0.0% | $54.18 | $60.48 | — | COM | 891027104 |
| MUR | MURPHY OIL CORP | 30,940 | $779K | 0.0% | $25.18 * | $31.00 | -55.2% | COM | 626717102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,080 | $776K | 0.0% | $152.76 * | $90.05 | -0.3% | COM | 22410J106 |
| NTES | NETEASE INC | 5,406 | $776K | 0.0% | $143.54 | $143.54 | — | SPONSORED ADR | 64110W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,300 | $771K | 0.0% | $74.85 * | $61.25 | -15.4% | COM | 780087102 |
| — | JACOBS ENGR GROUP INC DEL | 17,664 | $769K | 0.0% | $43.53 | $54.35 | — | COM | 469814107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,610 | $764K | 0.0% | $136.19 | $152.23 | — | COM | 82669G104 |
| LEG | LEGGETT & PLATT INC | 15,670 | $758K | 0.0% | $48.37 * | $32.62 | +32.9% | COM | 524660107 |
| HRB | BLOCK H & R INC | 28,580 | $755K | 0.0% | $26.42 * | $18.46 | +16.3% | COM | 093671105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,230 | $747K | 0.0% | $38.85 | $37.67 | — | SHS | N7902X106 |
| JD | JD COM INC | 28,177 | $747K | 0.0% | $26.51 | $30.67 | — | SPON ADR CL A | 47215P106 |
| RHI | ROBERT HALF INTL INC | 15,970 | $744K | 0.0% | $46.59 * | $36.15 | +15.9% | COM | 770323103 |
| — | VCA INC | 12,860 | $742K | 0.0% | $57.70 | $54.82 | — | COM | 918194101 |
| NWSA | NEWS CORP NEW | 57,750 | $737K | 0.0% | $12.76 * | $13.80 | -23.8% | CL A | 65249B109 |
| IXP | ISHARES TR | 11,600 | $722K | 0.0% | $62.24 | $60.67 | — | GLOB TELECOM ETF | 464287275 |
| — | HARMAN INTL INDS INC | 8,100 | $721K | 0.0% | $89.01 | $114.52 | — | COM | 413086109 |
| — | CIT GROUP INC | 23,168 | $719K | 0.0% | $31.03 | $45.92 | — | COM NEW | 125581801 |
| WRB | BERKLEY W R CORP | 12,754 | $717K | 0.0% | $56.22 * | $9.94 | +23.1% | COM | 084423102 |
| — | ENDO INTL PLC | 25,462 | $717K | 0.0% | $28.16 | $73.86 | — | SHS | G30401106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,000 | $712K | 0.0% | $178.00 * | $185.08 | -21.3% | COM | 01748X102 |
| URI | UNITED RENTALS INC | 11,410 | $710K | 0.0% | $62.23 * | $92.88 | -42.0% | COM | 911363109 |
| — | LEUCADIA NATL CORP | 43,858 | $709K | 0.0% | $16.17 | $24.78 | — | COM | 527288104 |
| AGG | ISHARES TR | 6,380 | $707K | 0.0% | $110.82 | $110.82 | — | CORE US AGGBD ET | 464287226 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,780 | $704K | 0.0% | $47.63 * | $24.77 | +6.9% | COM | 754730109 |
| KT | KT CORP | 52,200 | $701K | 0.0% | $13.43 | $13.64 | — | SPONSORED ADR | 48268K101 |
| AIZ | ASSURANT INC | 9,032 | $697K | 0.0% | $77.17 * | $38.31 | +62.8% | COM | 04621X108 |
| ERIE | ERIE INDTY CO | 7,500 | $697K | 0.0% | $92.93 * | $65.94 | +14.9% | CL A | 29530P102 |
| — | CDK GLOBAL INC | 14,840 | $691K | 0.0% | $46.56 | $53.28 | — | COM | 12508E101 |
| CDW | CDW CORP | 16,590 | $688K | 0.0% | $41.47 * | $38.35 | -9.5% | COM | 12514G108 |
| — | HERTZ GLOBAL HOLDINGS INC | 65,050 | $685K | 0.0% | $10.53 | $22.00 | — | COM | 42805T105 |
| MD | MEDNAX INC | 10,560 | $682K | 0.0% | $64.58 * | $73.39 | -9.6% | COM | 58502B106 |
| — | QUINTILES TRANSNATIO HLDGS I | 10,420 | $678K | 0.0% | $65.07 | $59.57 | — | COM | 74876Y101 |
| PHM | PULTE GROUP INC | 36,180 | $677K | 0.0% | $18.71 * | $17.60 | -14.1% | COM | 745867101 |
| — | CALPINE CORP | 44,550 | $676K | 0.0% | $15.17 | $20.53 | — | COM NEW | 131347304 |
| TD | TORONTO DOMINION BK ONT | 11,900 | $667K | 0.0% | $56.05 * | $44.73 | -13.7% | COM NEW | 891160509 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,820 | $665K | 0.0% | $24.79 * | $27.63 | -20.1% | COM | 896239100 |
| EGHT | 8X8 INC NEW | 66,000 | $664K | 0.0% | $10.06 * | $10.96 | 0.0% | COM | 282914100 |
| BNS | BANK N S HALIFAX | 10,400 | $660K | 0.0% | $63.46 * | $30.09 | -15.3% | COM | 064149107 |
| NAVI | NAVIENT CORP | 54,950 | $658K | 0.0% | $11.97 * | $15.44 | -32.6% | COM | 63938C108 |
| FLS | FLOWSERVE CORP | 14,760 | $655K | 0.0% | $44.38 * | $43.25 | -21.7% | COM | 34354P105 |
| CBOE | CBOE HLDGS INC | 10,000 | $653K | 0.0% | $65.30 * | $55.10 | +1.9% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 10,770 | $651K | 0.0% | $60.45 * | $50.61 | -21.1% | COM | 695156109 |
| — | FELCOR LODGING TR INC | 80,030 | $650K | 0.0% | $8.12 | $7.76 | — | COM | 31430F101 |
| — | WABCO HLDGS INC | 6,040 | $646K | 0.0% | $106.95 | $106.95 | — | COM | 92927K102 |
| RRC | RANGE RES CORP | 19,910 | $645K | 0.0% | $32.40 * | $68.67 | -59.5% | COM | 75281A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 109,495 | $639K | 0.0% | $5.84 | $5.84 | — | SPONSORED ADR | 71654V408 |
| CVE | CENOVUS ENERGY INC | 45,375 | $638K | 0.0% | $14.06 * | $10.06 | 0.0% | COM | 15135U109 |
| FMC | F M C CORP | 15,780 | $637K | 0.0% | $40.37 * | $39.11 | -34.0% | COM NEW | 302491303 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $634K | 0.0% | $21.13 | $17.02 | +23.6% | COM | 477143101 |
| SABR | SABRE CORP | 21,900 | $633K | 0.0% | $28.90 * | $28.51 | -6.5% | COM | 78573M104 |
| GRMN | GARMIN LTD | 15,785 | $631K | 0.0% | $39.97 * | $31.60 | -10.7% | SHS | H2906T109 |
| SEIC | SEI INVESTMENTS CO | 14,580 | $628K | 0.0% | $43.07 * | $24.76 | +46.4% | COM | 784117103 |
| TGNA | TEGNA INC | 26,790 | $628K | 0.0% | $23.44 * | $18.63 | -18.4% | COM | 87901J105 |
| INN | SUMMIT HOTEL PPTYS | 52,480 | $628K | 0.0% | $11.97 | $10.81 | — | COM | 866082100 |
| RYN | RAYONIER INC | 25,300 | $624K | 0.0% | $24.66 | $22.06 | — | COM | 754907103 |
| REXR | REXFORD INDL RLTY INC | 34,250 | $622K | 0.0% | $18.16 | $14.94 | — | COM | 76169C100 |
| EWX | SPDR INDEX SHS FDS | 16,000 | $622K | 0.0% | $38.88 | $38.88 | — | S&P EMKTSC ETF | 78463X756 |
| VALE | VALE S A | 146,155 | $615K | 0.0% | $4.21 | $4.21 | — | ADR | 91912E105 |
| — | SPRINT CORP | 175,678 | $611K | 0.0% | $3.48 | $5.94 | — | COM SER 1 | 85207U105 |
| TRNO | TERRENO RLTY CORP | 26,030 | $610K | 0.0% | $23.43 | $20.47 | — | COM | 88146M101 |
| — | HERSHA HOSPITALITY TR | 28,497 | $608K | 0.0% | $21.34 | $25.11 | — | PR SHS BEN INT | 427825500 |
| — | REALOGY HLDGS CORP | 16,730 | $604K | 0.0% | $36.10 | $45.72 | — | COM | 75605Y106 |
| FCPT | FOUR CORNERS PPTY TR INC | 33,477 | $601K | 0.0% | $17.95 | $22.35 | — | COM | 35086T109 |
| — | DISCOVERY COMMUNICATNS NEW | 20,830 | $596K | 0.0% | $28.61 | $70.49 | — | COM SER A | 25470F104 |
| USIG | ISHARES TR | 5,400 | $596K | 0.0% | $110.37 | $107.70 | — | CORE US CR BD | 464288620 |
| JLL | JONES LANG LASALLE INC | 4,960 | $582K | 0.0% | $117.34 | $163.36 | -27.5% | COM | 48020Q107 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $581K | 0.0% | $193.67 | $179.00 | — | COM | 90385D107 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,910 | $572K | 0.0% | $10.61 | $12.30 | — | COM | 35471R106 |
| — | INLAND REAL ESTATE CORP | 53,900 | $572K | 0.0% | $10.61 | $10.22 | — | COM NEW | 457461200 |
| FDS | FACTSET RESH SYS INC | 3,771 | $571K | 0.0% | $151.42 * | $134.62 | 0.0% | COM | 303075105 |
| EPC | EDGEWELL PERS CARE CO | 7,060 | $569K | 0.0% | $80.59 * | $81.36 | -14.1% | COM | 28035Q102 |
| — | COLONY STARWOOD HOMES | 22,870 | $566K | 0.0% | $24.75 | $24.75 | — | COM | 19625X102 |
| — | CHESAPEAKE ENERGY CORP | 136,600 | $563K | 0.0% | $4.12 | $14.16 | — | COM | 165167107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,650 | $563K | 0.0% | $10.30 | $11.08 | — | ORD | G5876H105 |
| TOL | TOLL BROTHERS INC | 18,950 | $559K | 0.0% | $29.50 * | $33.17 | -15.7% | COM | 889478103 |
| — | NEW SR INVT GROUP INC | 54,320 | $559K | 0.0% | $10.29 | $13.81 | — | COM | 648691103 |
| — | INVESTORS REAL ESTATE TR | 76,960 | $559K | 0.0% | $7.26 | $7.99 | — | SH BEN INT | 461730103 |
| SHOO | MADDEN STEVEN LTD | 15,000 | $556K | 0.0% | $37.07 * | $22.75 | -15.5% | COM | 556269108 |
| — | GRACE W R & CO DEL NEW | 7,810 | $556K | 0.0% | $71.19 | $71.19 | — | COM | 38388F108 |
| — | CORE LABORATORIES N V | 4,920 | $553K | 0.0% | $112.40 | $145.89 | — | COM | N22717107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,420 | $544K | 0.0% | $40.54 | $52.77 | -23.0% | COM | 462222100 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $542K | 0.0% | $54.20 * | $39.19 | +8.7% | COM | 698813102 |
| PWR | QUANTA SVCS INC | 23,740 | $536K | 0.0% | $22.58 * | $27.73 | -29.9% | COM | 74762E102 |
| — | B/E AEROSPACE INC | 11,570 | $534K | 0.0% | $46.15 | $67.86 | — | COM | 073302101 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,160 | $534K | 0.0% | $65.44 | $66.80 | — | CL A COM | 811065101 |
| ALKS | ALKERMES PLC | 15,440 | $528K | 0.0% | $34.20 * | $58.70 | -32.7% | SHS | G01767105 |
| AER | AERCAP HOLDINGS NV | 13,610 | $528K | 0.0% | $38.80 * | $33.90 | 0.0% | SHS | N00985106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,325 | $506K | 0.0% | $80.00 | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| NBIS | YANDEX N V | 32,860 | $503K | 0.0% | $15.31 | $22.18 | — | SHS CLASS A | N97284108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,000 | $502K | 0.0% | $62.75 * | $115.98 | -42.7% | COM | 02043Q107 |
| — | IMS HEALTH HLDGS INC | 18,710 | $497K | 0.0% | $26.56 | $25.62 | — | COM | 44970B109 |
| TU | TELUS CORP | 15,200 | $496K | 0.0% | $32.63 * | $14.39 | 0.0% | COM | 87971M103 |
| AN | AUTONATION INC | 10,597 | $495K | 0.0% | $46.71 * | $52.00 | -6.9% | COM | 05329W102 |
| CLDT | CHATHAM LODGING TR | 22,960 | $492K | 0.0% | $21.43 | $25.02 | — | COM | 16208T102 |
| — | SHAW COMMUNICATIONS INC | 25,415 | $492K | 0.0% | $19.36 | $19.36 | — | CL B CONV | 82028K200 |
| — | SOUTHWESTERN ENERGY CO | 60,986 | $492K | 0.0% | $8.07 | $27.62 | — | COM | 845467109 |
| DKS | DICKS SPORTING GOODS INC | 10,460 | $489K | 0.0% | $46.75 * | $37.34 | -17.2% | COM | 253393102 |
| AXTA | AXALTA COATING SYS LTD | 16,600 | $485K | 0.0% | $29.22 * | $31.17 | -18.4% | COM | G0750C108 |
| GME | GAMESTOP CORP NEW | 15,257 | $484K | 0.0% | $31.72 * | $6.27 | -11.2% | CL A | 36467W109 |
| IBB | ISHARES TR | 1,850 | $483K | 0.0% | $261.08 | $261.08 | — | NASDQ BIOTEC ETF | 464287556 |
| — | FLIR SYS INC | 14,560 | $480K | 0.0% | $32.97 | $31.90 | — | COM | 302445101 |
| JACK | JACK IN THE BOX INC | 7,500 | $479K | 0.0% | $63.87 * | $72.86 | -3.5% | COM | 466367109 |
| AGCO | AGCO CORP | 9,563 | $475K | 0.0% | $49.67 * | $41.49 | -7.0% | COM | 001084102 |
| — | EATON VANCE CORP | 14,150 | $474K | 0.0% | $33.50 | $37.01 | — | COM NON VTG | 278265103 |
| — | MONMOUTH REAL ESTATE INVT CO | 39,790 | $473K | 0.0% | $11.89 | $10.31 | — | CL A | 609720107 |
| FTNT | FORTINET INC | 15,400 | $472K | 0.0% | $30.65 * | $6.02 | -8.3% | COM | 34959E109 |
| — | ENVISION HEALTHCARE HLDGS IN | 22,170 | $452K | 0.0% | $20.39 | $36.71 | — | COM | 29413U103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,000 | $450K | 0.0% | $34.62 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | CSRA INC | 16,434 | $442K | 0.0% | $26.90 | $26.90 | — | COM | 12650T104 |
| ADC | AGREE REALTY CORP | 11,450 | $440K | 0.0% | $38.43 | $31.87 | — | COM | 008492100 |
| — | DUN & BRADSTREET CORP DEL NE | 4,220 | $435K | 0.0% | $103.08 | $103.08 | — | COM | 26483E100 |
| BMO | BANK MONTREAL QUE | 5,500 | $434K | 0.0% | $78.91 * | $42.68 | -13.8% | COM | 063671101 |
| — | NORTHSTAR REALTY EUROPE CORP | 37,341 | $433K | 0.0% | $11.60 | $11.81 | — | COM | 66706L101 |
| SRG | SERITAGE GROWTH PPTYS | 8,640 | $432K | 0.0% | $50.00 * | $35.96 | +7.1% | CL A | 81752R100 |
| ILF | ISHARES TR | 16,900 | $425K | 0.0% | $25.15 | $23.32 | — | LATN AMER 40 ETF | 464287390 |
| — | ROUSE PPTYS INC | 22,980 | $422K | 0.0% | $18.36 | $17.00 | — | COM | 779287101 |
| TDC | TERADATA CORP DEL | 16,060 | $421K | 0.0% | $26.21 * | $52.08 | -52.5% | COM | 88076W103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,390 | $416K | 0.0% | $56.29 | $49.70 | — | SH BEN INT | 91359E105 |
| CAR | AVIS BUDGET GROUP | 15,170 | $415K | 0.0% | $27.36 * | $39.94 | -35.0% | COM | 053774105 |
| XLY | SELECT SECTOR SPDR TR | 5,240 | $414K | 0.0% | $79.01 | $79.01 | — | SBI CONS DISCR | 81369Y407 |
| — | LEGG MASON INC | 11,690 | $405K | 0.0% | $34.64 | $31.16 | — | COM | 524901105 |
| — | HERCULES OFFSHORE INC | 162,815 | $391K | 0.0% | $2.40 | $2.40 | — | COM NEW | 427093307 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,620 | $389K | 0.0% | $36.63 | $79.90 | — | COM | 167250109 |
| — | CONTINENTAL RESOURCES INC | 12,740 | $387K | 0.0% | $30.38 | $71.08 | — | COM | 212015101 |
| RPM | RPM INTL INC | 8,040 | $381K | 0.0% | $47.39 * | $35.17 | +17.8% | COM | 749685103 |
| OII | OCEANEERING INTL INC | 11,450 | $381K | 0.0% | $33.28 * | $65.02 | -52.1% | COM | 675232102 |
| CTRE | CARETRUST REIT INC | 29,582 | $376K | 0.0% | $12.71 | $12.02 | — | COM | 14174T107 |
| EEMA | ISHARES | 7,000 | $363K | 0.0% | $51.86 | $50.44 | — | MSCI EM ASIA ETF | 464286426 |
| — | RADIUS HEALTH INC | 11,466 | $360K | 0.0% | $31.40 | $31.40 | — | COM NEW | 750469207 |
| — | SPDR INDEX SHS FDS | 14,000 | $358K | 0.0% | $25.57 | $25.57 | — | EUROPE ETF | 78463X608 |
| BFS | SAUL CTRS INC | 6,740 | $357K | 0.0% | $52.97 | $56.06 | — | COM | 804395101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,037 | $353K | 0.0% | $87.44 | $87.44 | — | NY ARCA BIOTECH | 33733E203 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $351K | 0.0% | $35.10 * | $6.95 | 0.0% | COM | 136385101 |
| — | URSTADT BIDDLE PPTYS INC | 16,580 | $347K | 0.0% | $20.93 | $21.68 | — | CL A | 917286205 |
| — | MOBILEYE N V AMSTELVEEN | 9,300 | $347K | 0.0% | $37.31 | $42.24 | — | ORD SHS | N51488117 |
| EC | ECOPETROL S A | 40,100 | $345K | 0.0% | $8.60 | $25.89 | — | SPONSORED ADS | 279158109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,293 | $344K | 0.0% | $27.98 * | $21.84 | 0.0% | COM | 004225108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,500 | $340K | 0.0% | $97.14 * | $23.30 | -10.4% | COM | 136069101 |
| EIDO | ISHARES TR | 13,990 | $330K | 0.0% | $23.59 | $23.59 | — | MSCI INDONIA ETF | 46429B309 |
| — | FIRST POTOMAC RLTY TR | 36,400 | $330K | 0.0% | $9.07 | $12.04 | — | COM | 33610F109 |
| — | SILVER BAY RLTY TR CORP | 22,150 | $329K | 0.0% | $14.85 | $15.83 | — | COM | 82735Q102 |
| — | PLAINS GP HLDGS L P | 37,800 | $328K | 0.0% | $8.68 | $9.11 | — | SHS A REP LTPN | 72651A108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 55,800 | $326K | 0.0% | $5.84 | $6.55 | — | SPONSORED ADR | 00756M404 |
| — | CEDAR REALTY TRUST INC | 45,000 | $325K | 0.0% | $7.22 | $6.18 | — | COM NEW | 150602209 |
| MFC | MANULIFE FINL CORP | 17,600 | $323K | 0.0% | $18.35 * | $18.29 | -26.7% | COM | 56501R106 |
| GTY | GETTY RLTY CORP NEW | 16,269 | $323K | 0.0% | $19.85 | $18.00 | — | COM | 374297109 |
| — | ENERSIS AMERICAS S A | 22,525 | $313K | 0.0% | $13.90 | $15.90 | — | SPONSORED ADR | 29274F104 |
| — | ASHFORD HOSPITALITY TR INC | 47,900 | $306K | 0.0% | $6.39 | $10.04 | — | COM SHS | 044103109 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,400 | $305K | 0.0% | $21.18 | $14.93 | — | COM SHS BEN IN | 637870106 |
| — | WINTHROP RLTY TR | 22,280 | $293K | 0.0% | $13.15 | $14.25 | — | SH BEN INT NEW | 976391300 |
| RXI | ISHARES TR | 3,300 | $292K | 0.0% | $88.48 | $88.94 | — | GLB CNS DISC ETF | 464288745 |
| — | NETSUITE INC | 4,200 | $288K | 0.0% | $68.57 | $97.44 | — | COM | 64118Q107 |
| — | QIWI PLC | 19,800 | $287K | 0.0% | $14.49 | $28.88 | — | SPON ADR REP B | 74735M108 |
| SPIP | SPDR SERIES TRUST | 5,000 | $286K | 0.0% | $57.20 | $55.67 | — | BARCLYS TIPS ETF | 78464A656 |
| — | NORTEK INC | 5,873 | $284K | 0.0% | $48.36 | $48.36 | — | COM NEW | 656559309 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $267K | 0.0% | $205.38 | $205.38 | — | TR UNIT | 78462F103 |
| VIPS | VIPSHOP HLDGS LTD | 20,300 | $261K | 0.0% | $12.86 | $12.86 | — | SPONSORED ADR | 92763W103 |
| — | INGRAM MICRO INC | 7,250 | $260K | 0.0% | $35.86 | $35.86 | — | CL A | 457153104 |
| — | PARAMOUNT GROUP INC | 16,076 | $256K | 0.0% | $15.92 | $15.92 | — | COM | 69924R108 |
| — | TABLEAU SOFTWARE INC | 5,570 | $255K | 0.0% | $45.78 | $45.78 | — | CL A | 87336U105 |
| ENB | ENBRIDGE INC | 5,000 | $253K | 0.0% | $50.60 * | $19.21 | 0.0% | COM | 29250N105 |
| AR | ANTERO RES CORP | 10,020 | $249K | 0.0% | $24.85 * | $24.03 | 0.0% | COM | 03674X106 |
| — | TRANSCANADA CORP | 4,800 | $245K | 0.0% | $51.04 | $51.04 | — | COM | 89353D107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,820 | $242K | 0.0% | $41.58 | $37.37 | — | SPONSORED ADR | 29244T101 |
| WLK | WESTLAKE CHEM CORP | 5,060 | $234K | 0.0% | $46.25 * | $62.88 | -37.8% | COM | 960413102 |
| MLCO | MELCO CROWN ENTMT LTD | 14,100 | $233K | 0.0% | $16.52 | $16.52 | — | ADR | 585464100 |
| — | UNITED STATES STL CORP NEW | 14,500 | $233K | 0.0% | $16.07 | $16.07 | — | COM | 912909108 |
| Z | ZILLOW GROUP INC | 9,720 | $231K | 0.0% | $23.77 * | $20.90 | 0.0% | CL C CAP STK | 98954M200 |
| BMA | BANCO MACRO SA | 3,500 | $226K | 0.0% | $64.57 | $64.57 | — | SPON ADR B | 05961W105 |
| IXJ | ISHARES TR | 2,300 | $221K | 0.0% | $96.09 | $103.20 | — | GLOB HLTHCRE ETF | 464287325 |
| TM | TOYOTA MOTOR CORP | 2,040 | $217K | 0.0% | $106.37 | $106.37 | — | SP ADR REP2COM | 892331307 |
| — | ENCANA CORP | 27,200 | $215K | 0.0% | $7.90 | $7.90 | — | COM | 292505104 |
| NJDCY | NIDEC CORP | 12,487 | $214K | 0.0% | $17.14 | $17.14 | — | SPONSORED ADR | 654090109 |
| SLF | SUN LIFE FINL INC | 5,100 | $214K | 0.0% | $41.96 * | $29.35 | 0.0% | COM | 866796105 |
| WSR | WHITESTONE REIT | 16,920 | $213K | 0.0% | $12.59 | $12.68 | — | COM | 966084204 |
| GNW | GENWORTH FINL INC | 78,000 | $213K | 0.0% | $2.73 * | $8.30 | -69.5% | COM CL A | 37247D106 |
| GOOD | GLADSTONE COML CORP | 12,900 | $211K | 0.0% | $16.36 | $16.27 | — | COM | 376536108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,200 | $208K | 0.0% | $7.38 | $10.96 | — | SPONSORED ADR | 204448104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,730 | $199K | 0.0% | $11.22 | $10.54 | — | COM | 04208T108 |
| IBN | ICICI BK LTD | 27,800 | $199K | 0.0% | $7.16 | $9.25 | — | ADR | 45104G104 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,261 | $198K | 0.0% | $19.30 | $19.30 | — | SP ADR REP COM | 05965X109 |
| — | PREFERRED APT CMNTYS INC | 13,700 | $174K | 0.0% | $12.70 | $10.60 | — | COM | 74039L103 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,445 | $169K | 0.0% | $11.70 | $14.77 | — | COM | 044102101 |
| TECK | TECK RESOURCES LTD | 16,400 | $162K | 0.0% | $9.88 * | $5.41 | 0.0% | CL B | 878742204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,000 | $157K | 0.0% | $13.08 | $13.39 | — | COM | 65341D102 |
| UMH | UMH PPTYS INC | 15,610 | $155K | 0.0% | $9.93 | $9.85 | — | COM | 903002103 |
| ON | ON SEMICONDUCTOR CORP | 16,189 | $155K | 0.0% | $9.57 * | $8.56 | 0.0% | COM | 682189105 |
| RIG | TRANSOCEAN LTD | 17,000 | $155K | 0.0% | $9.12 * | $30.90 | -67.8% | REG SHS | H8817H100 |
| — | AVON PRODS INC | 30,400 | $146K | 0.0% | $4.80 | $13.60 | — | COM | 054303102 |
| — | CONSOL ENERGY INC | 12,464 | $141K | 0.0% | $11.31 | $11.31 | — | COM | 20854P109 |
| IRT | INDEPENDENCE RLTY TR INC | 19,085 | $136K | 0.0% | $7.13 | $7.37 | — | COM | 45378A106 |
| — | ENSCO PLC | 12,600 | $131K | 0.0% | $10.40 | $52.07 | — | SHS CLASS A | G3157S106 |
| — | WHITING PETE CORP NEW | 14,950 | $119K | 0.0% | $7.96 | $39.78 | — | COM | 966387102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,500 | $114K | 0.0% | $10.86 | $11.81 | — | COM CL A | 09627J102 |
| — | WPX ENERGY INC | 15,700 | $110K | 0.0% | $7.01 | $22.30 | — | COM | 98212B103 |
| — | CALIFORNIA RES CORP | 94,942 | $98,000 | 0.0% | $1.03 | $2.38 | — | COM | 13057Q107 |
| — | LATAM AIRLS GROUP S A | 13,900 | $97,000 | 0.0% | $6.98 | $13.88 | — | SPONSORED ADR | 51817R106 |
| — | DENBURY RES INC | 43,400 | $96,000 | 0.0% | $2.21 | $6.85 | — | COM NEW | 247916208 |
| CC | CHEMOURS CO | 13,360 | $94,000 | 0.0% | $7.04 * | $7.40 | -50.8% | COM | 163851108 |
| — | WINDSTREAM HLDGS INC | 10,416 | $80,000 | 0.0% | $7.68 | $7.68 | — | COM NEW | 97382A200 |
| — | OFFICE DEPOT INC | 10,700 | $76,000 | 0.0% | $7.10 | $7.10 | — | COM | 676220106 |
| BTE | BAYTEX ENERGY CORP | 14,900 | $76,000 | 0.0% | $5.10 * | $2.50 | 0.0% | COM | 07317Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,100 | $75,000 | 0.0% | $2.87 * | $2.51 | -9.4% | COM | 007903107 |
| — | AK STL HLDG CORP | 17,800 | $73,000 | 0.0% | $4.10 | $4.10 | — | COM | 001547108 |
| — | SUPERVALU INC | 11,600 | $67,000 | 0.0% | $5.78 | $5.78 | — | COM | 868536103 |
| KGC | KINROSS GOLD CORP | 14,800 | $66,000 | 0.0% | $4.46 * | $2.48 | 0.0% | COM NO PAR | 496902404 |
| SLM | SLM CORP | 10,200 | $65,000 | 0.0% | $6.37 * | $9.48 | -36.3% | COM | 78442P106 |
| — | POWERSHARES ETF TRUST | 14,564 | $59,000 | 0.0% | $4.05 | $4.05 | — | WNDRHLL CLN EN | 73935X500 |
| — | YAMANA GOLD INC | 13,700 | $54,000 | 0.0% | $3.94 | $3.94 | — | COM | 98462Y100 |
| — | ENERPLUS CORP | 10,600 | $54,000 | 0.0% | $5.09 | $5.09 | — | COM | 292766102 |
| — | ELDORADO GOLD CORP NEW | 12,800 | $52,000 | 0.0% | $4.06 | $4.06 | — | COM | 284902103 |