Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $5.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,276,529 | $122M | 2.3% | $95.60 * | $18.95 | +19.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,232,474 | $116M | 2.2% | $93.74 * | $54.28 | +6.6% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,251,287 | $99.51M | 1.9% | $79.53 | $79.25 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 813,013 | $98.62M | 1.8% | $121.30 * | $61.83 | +40.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,839,124 | $94.11M | 1.8% | $51.17 * | $29.30 | +56.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 1,566,983 | $74.17M | 1.4% | $47.33 * | $28.30 | +31.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,139,680 | $70.82M | 1.3% | $62.14 * | $36.41 | +32.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 666,707 | $56.45M | 1.1% | $84.67 * | $56.30 | +12.5% | COM | 742718109 |
| PEP | PEPSICO INC | 497,484 | $52.7M | 1.0% | $105.94 * | $60.96 | +26.4% | COM | 713448108 |
| KO | COCA COLA CO | 1,144,062 | $51.86M | 1.0% | $45.33 * | $28.05 | +18.8% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 235,577 | $51.1M | 1.0% | $216.90 * | $98.05 | +26.6% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 777,867 | $50.71M | 0.9% | $65.19 * | $20.58 | +20.1% | CL A | 20030N101 |
| BIDU | BAIDU INC | 301,944 | $49.87M | 0.9% | $165.15 | $178.11 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 1,197,199 | $49M | 0.9% | $40.93 * | $30.30 | +14.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 375,098 | $47.9M | 0.9% | $127.69 * | $62.30 | +68.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 441,938 | $46.33M | 0.9% | $104.83 * | $69.32 | -3.7% | COM | 166764100 |
| T | AT&T INC | 1,072,055 | $46.32M | 0.9% | $43.21 * | $11.50 | +31.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 302,635 | $46.05M | 0.9% | $152.15 * | $83.65 | +39.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 64,775 | $44.83M | 0.8% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 1,258,880 | $44.33M | 0.8% | $35.21 * | $17.53 | +20.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 227,895 | $43.81M | 0.8% | $192.22 | $180.07 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INC | 497,064 | $43.77M | 0.8% | $88.06 * | $73.81 | +22.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 58,566 | $41.91M | 0.8% | $715.62 * | $15.25 | +121.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 499,424 | $41.66M | 0.8% | $83.42 * | $50.14 | +25.2% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 1,312,591 | $41.32M | 0.8% | $31.48 | $23.49 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 571,607 | $39.42M | 0.7% | $68.96 * | $16.78 | +97.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 276,282 | $39.01M | 0.7% | $141.20 * | $63.81 | +78.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 693,498 | $38.73M | 0.7% | $55.84 * | $26.95 | +16.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 54,297 | $38.2M | 0.7% | $703.54 * | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 850,348 | $36.05M | 0.7% | $42.39 * | $35.38 | -6.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,244,042 | $35.69M | 0.7% | $28.69 * | $15.67 | +33.1% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 436,592 | $34.63M | 0.6% | $79.32 * | $65.37 | -8.4% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 434,157 | $34.33M | 0.6% | $79.08 * | $59.24 | -1.7% | COM | 806857108 |
| META | FACEBOOK INC | 296,144 | $33.84M | 0.6% | $114.28 | $50.86 | +125.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 327,159 | $33.28M | 0.6% | $101.72 * | $49.52 | +24.0% | COM | 718172109 |
| INTC | INTEL CORP | 1,002,806 | $32.89M | 0.6% | $32.80 * | $19.78 | +27.0% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 430,718 | $32.65M | 0.6% | $75.80 | $66.91 | — | COM | 30219G108 |
| BA | BOEING CO | 248,865 | $32.32M | 0.6% | $129.87 * | $90.04 | +31.6% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 684,270 | $31.93M | 0.6% | $46.66 | $49.03 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 503,094 | $31.15M | 0.6% | $61.91 * | $31.37 | +30.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 567,674 | $30.41M | 0.6% | $53.57 * | $48.60 | -17.1% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 635,836 | $28.94M | 0.5% | $45.51 * | $29.68 | +17.3% | CL A | 609207105 |
| MMM | 3M CO | 164,493 | $28.81M | 0.5% | $175.12 * | $77.56 | +32.1% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 112,447 | $28.74M | 0.5% | $255.60 * | $115.07 | +51.4% | COM | 74460D109 |
| MRK | MERCK & CO INC | 497,107 | $28.64M | 0.5% | $57.61 * | $31.88 | +23.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 293,889 | $28.14M | 0.5% | $95.74 * | $50.92 | +46.3% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 383,629 | $28.01M | 0.5% | $73.02 * | $19.55 | -0.2% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 390,548 | $26.74M | 0.5% | $68.46 * | $42.25 | +29.4% | COM | 571748102 |
| GM | GENERAL MTRS CO | 923,405 | $26.13M | 0.5% | $28.30 * | $24.64 | +0.7% | COM | 37045V100 |
| WELL | WELLTOWER INC | 342,691 | $26.1M | 0.5% | $76.17 * | $44.46 | +11.4% | COM | 95040Q104 |
| — | PRICELINE GRP INC | 20,218 | $25.24M | 0.5% | $1248.44 | $966.61 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 255,567 | $25.21M | 0.5% | $98.63 | $102.56 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,580 | $25.13M | 0.5% | $151.78 * | $114.84 | -17.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,008 | $24.91M | 0.5% | $144.79 | $118.30 | +20.8% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 229,962 | $24.77M | 0.5% | $107.72 * | $56.90 | +28.4% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 130,783 | $23.59M | 0.4% | $180.39 * | $106.70 | +21.7% | COM | 053484101 |
| — | UNITED TECHNOLOGIES CORP | 219,027 | $22.46M | 0.4% | $102.55 | $97.76 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 434,423 | $21.82M | 0.4% | $50.23 | $42.56 | — | ADR | 881624209 |
| DIS | DISNEY WALT CO | 219,431 | $21.46M | 0.4% | $97.82 * | $59.96 | +53.7% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 487,669 | $21.26M | 0.4% | $43.60 * | $43.84 | -25.2% | COM | 20825C104 |
| EBAY | EBAY INC | 894,416 | $20.94M | 0.4% | $23.41 * | $21.91 | -2.0% | COM | 278642103 |
| — | ALLERGAN PLC | 88,668 | $20.49M | 0.4% | $231.09 | $289.79 | — | SHS | G0177J108 |
| SPGI | S&P GLOBAL INC | 190,858 | $20.47M | 0.4% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| BAC | BANK AMER CORP | 1,534,862 | $20.37M | 0.4% | $13.27 * | $10.18 | +11.4% | COM | 060505104 |
| PLD | PROLOGIS INC | 407,123 | $19.96M | 0.4% | $49.04 * | $28.88 | +23.6% | COM | 74340W103 |
| ETN | EATON CORP PLC | 333,920 | $19.95M | 0.4% | $59.73 * | $53.20 | -6.4% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 288,776 | $19.89M | 0.4% | $68.88 * | $37.48 | +23.7% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 374,747 | $19.82M | 0.4% | $52.89 * | $33.32 | +30.0% | COM NEW | 026874784 |
| V | VISA INC | 260,917 | $19.35M | 0.4% | $74.17 | $56.98 | +28.5% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 261,465 | $19.04M | 0.4% | $72.82 * | $46.67 | -6.9% | COM | 92276F100 |
| ABT | ABBOTT LABS | 480,596 | $18.89M | 0.4% | $39.31 * | $29.46 | +13.2% | COM | 002824100 |
| PFG | PRINCIPAL FINL GROUP INC | 453,482 | $18.64M | 0.3% | $41.11 * | $32.01 | -8.0% | COM | 74251V102 |
| MET | METLIFE INC | 466,386 | $18.58M | 0.3% | $39.83 * | $27.75 | +1.4% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 79,940 | $18.17M | 0.3% | $227.26 * | $193.10 | +1.6% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,249 | $18.04M | 0.3% | $73.55 * | $31.59 | +59.8% | COM | 110122108 |
| PAYX | PAYCHEX INC | 300,429 | $17.88M | 0.3% | $59.50 * | $25.85 | +55.4% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 153,115 | $17.81M | 0.3% | $116.32 * | $62.88 | +33.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 146,838 | $17.67M | 0.3% | $120.34 * | $71.68 | +38.3% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 260,357 | $17M | 0.3% | $65.30 * | $34.71 | +27.1% | COM | 92939U106 |
| — | L BRANDS INC | 250,407 | $16.81M | 0.3% | $67.13 | $58.69 | — | COM | 501797104 |
| LLY | LILLY ELI & CO | 205,378 | $16.17M | 0.3% | $78.75 * | $49.11 | +30.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 182,728 | $15.86M | 0.3% | $86.77 * | $58.09 | +9.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 100,724 | $15.82M | 0.3% | $157.03 * | $91.07 | +40.6% | COM | 22160K105 |
| BIIB | BIOGEN INC | 64,899 | $15.69M | 0.3% | $241.82 * | $278.06 | -5.2% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO | 232,403 | $15.06M | 0.3% | $64.80 | $54.77 | — | COM | 263534109 |
| YUM | YUM BRANDS INC | 180,906 | $15M | 0.3% | $82.92 * | $42.13 | +17.4% | COM | 988498101 |
| BXP | BOSTON PROPERTIES INC | 113,681 | $14.99M | 0.3% | $131.90 * | $71.64 | +20.5% | COM | 101121101 |
| — | DOW CHEM CO | 301,538 | $14.99M | 0.3% | $49.71 | $36.18 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 106,175 | $14.78M | 0.3% | $139.24 * | $63.30 | +78.6% | COM | 369550108 |
| EXC | EXELON CORP | 405,124 | $14.73M | 0.3% | $36.36 * | $15.33 | +15.1% | COM | 30161N101 |
| SYK | STRYKER CORP | 120,923 | $14.49M | 0.3% | $119.84 * | $70.78 | +41.8% | COM | 863667101 |
| VNO | VORNADO RLTY TR | 138,800 | $13.9M | 0.3% | $100.12 | $90.50 | — | SH BEN INT | 929042109 |
| — | GENERAL GROWTH PPTYS INC NEW | 464,790 | $13.86M | 0.3% | $29.82 | $23.50 | — | COM | 370023103 |
| ROST | ROSS STORES INC | 242,935 | $13.77M | 0.3% | $56.69 * | $43.54 | +16.0% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 226,666 | $13.77M | 0.3% | $60.76 * | $60.82 | -9.2% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 158,329 | $13.58M | 0.3% | $85.80 * | $42.54 | +26.5% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 161,755 | $13.49M | 0.3% | $83.42 * | $64.70 | -8.3% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 181,802 | $13.31M | 0.2% | $73.20 * | $45.52 | +25.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 254,850 | $13.29M | 0.2% | $52.16 * | $39.49 | +5.2% | COM | 291011104 |
| MCO | MOODYS CORP | 141,532 | $13.26M | 0.2% | $93.71 * | $68.90 | +27.8% | COM | 615369105 |
| GLD | SPDR GOLD TRUST | 104,740 | $13.25M | 0.2% | $126.52 | $124.11 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 190,164 | $13.19M | 0.2% | $69.36 * | $27.57 | +40.0% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 357,661 | $13.06M | 0.2% | $36.51 * | $35.80 | +6.5% | COM | 70450Y103 |
| USB | US BANCORP DEL | 320,440 | $12.92M | 0.2% | $40.33 * | $22.63 | +28.9% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 116,551 | $12.7M | 0.2% | $108.99 * | $44.28 | +53.2% | COM | 253868103 |
| ANF | ABERCROMBIE & FITCH CO | 711,100 | $12.66M | 0.2% | $17.81 * | $19.63 | +0.7% | CL A | 002896207 |
| MU | MICRON TECHNOLOGY INC | 919,760 | $12.66M | 0.2% | $13.76 * | $21.09 | -47.4% | COM | 595112103 |
| CSX | CSX CORP | 482,792 | $12.59M | 0.2% | $26.08 * | $7.21 | +5.1% | COM | 126408103 |
| SO | SOUTHERN CO | 232,700 | $12.48M | 0.2% | $53.63 * | $27.30 | +23.2% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 83,863 | $12.46M | 0.2% | $148.59 * | $123.78 | +3.3% | COM | 38141G104 |
| — | HCP INC | 350,154 | $12.39M | 0.2% | $35.38 | $42.01 | — | COM | 40414L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 216,298 | $12.38M | 0.2% | $57.24 * | $49.96 | +7.2% | CL A | 192446102 |
| — | TIFFANY & CO NEW | 204,116 | $12.38M | 0.2% | $60.64 | $75.02 | — | COM | 886547108 |
| NKE | NIKE INC | 223,064 | $12.31M | 0.2% | $55.20 * | $42.42 | +18.6% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,860 | $12.3M | 0.2% | $91.87 * | $50.32 | +42.6% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,234 | $12.3M | 0.2% | $74.42 * | $34.62 | +37.4% | SHS - A - | N53745100 |
| — | VALSPAR CORP | 110,700 | $11.96M | 0.2% | $108.03 | $77.13 | — | COM | 920355104 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,003 | $11.82M | 0.2% | $83.27 | $83.50 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 205,432 | $11.73M | 0.2% | $57.12 * | $34.63 | +34.1% | COM | 855244109 |
| — | MONSANTO CO NEW | 113,215 | $11.71M | 0.2% | $103.41 | $99.19 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 146,427 | $11.41M | 0.2% | $77.93 * | $37.14 | +28.6% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 133,286 | $11.26M | 0.2% | $84.51 * | $35.79 | +72.8% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 187,075 | $11.21M | 0.2% | $59.90 * | $36.31 | +11.8% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 156,840 | $11.19M | 0.2% | $71.32 * | $33.19 | +36.9% | COM | 370334104 |
| ESS | ESSEX PPTY TR INC | 48,313 | $11.02M | 0.2% | $228.10 * | $133.07 | +21.8% | COM | 297178105 |
| HDV | ISHARES TR | 133,500 | $10.97M | 0.2% | $82.15 | $78.72 | — | CORE HIGH DV ETF | 46429B663 |
| — | JOHNSON CTLS INC | 243,314 | $10.77M | 0.2% | $44.26 | $38.60 | — | COM | 478366107 |
| KMB | KIMBERLY CLARK CORP | 78,030 | $10.73M | 0.2% | $137.49 * | $64.74 | +45.1% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 340,305 | $10.68M | 0.2% | $31.38 * | $13.92 | +28.5% | COM | 49446R109 |
| NXPI | NXP SEMICONDUCTORS N V | 135,559 | $10.62M | 0.2% | $78.34 * | $66.36 | +14.8% | COM | N6596X109 |
| GLW | CORNING INC | 504,929 | $10.34M | 0.2% | $20.48 * | $12.36 | +25.5% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 180,555 | $10.31M | 0.2% | $57.11 | $52.49 | — | REG SHS | H84989104 |
| LOW | LOWES COS INC | 130,019 | $10.29M | 0.2% | $79.17 * | $40.21 | +61.1% | COM | 548661107 |
| ARCC | ARES CAP CORP | 713,323 | $10.13M | 0.2% | $14.20 * | $5.39 | +10.1% | COM | 04010L103 |
| — | SEAGATE TECHNOLOGY PLC | 403,446 | $9.827M | 0.2% | $24.36 | $49.52 | — | SHS | G7945M107 |
| HST | HOST HOTELS & RESORTS INC | 583,513 | $9.459M | 0.2% | $16.21 * | $11.45 | -6.5% | COM | 44107P104 |
| BDX | BECTON DICKINSON & CO | 55,718 | $9.449M | 0.2% | $169.59 * | $98.42 | +40.5% | COM | 075887109 |
| — | BROADCOM LTD | 60,712 | $9.435M | 0.2% | $155.41 | $154.50 | — | SHS | Y09827109 |
| UNP | UNION PAC CORP | 107,860 | $9.41M | 0.2% | $87.24 * | $65.52 | +4.2% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 260,000 | $9.194M | 0.2% | $35.36 | $35.99 | — | FTSE DEV MKT ETF | 921943858 |
| — | INGERSOLL-RAND PLC | 142,963 | $9.104M | 0.2% | $63.68 | $65.12 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 178,230 | $9.043M | 0.2% | $50.74 * | $26.69 | +41.2% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 118,017 | $8.946M | 0.2% | $75.80 * | $60.90 | -1.8% | COM | 149123101 |
| — | MEAD JOHNSON NUTRITION CO | 98,036 | $8.897M | 0.2% | $90.75 | $87.71 | — | COM | 582839106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 158,335 | $8.856M | 0.2% | $55.93 * | $56.72 | -7.2% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 35,067 | $8.702M | 0.2% | $248.15 * | $76.42 | +138.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 137,730 | $8.628M | 0.2% | $62.64 * | $26.29 | +73.7% | COM | 882508104 |
| — | FEDERAL REALTY INVT TR | 52,088 | $8.623M | 0.2% | $165.55 | $120.62 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 233,309 | $8.614M | 0.2% | $36.92 * | $20.36 | +25.0% | COM | 902653104 |
| TRV | TRAVELERS COMPANIES INC | 72,353 | $8.613M | 0.2% | $119.04 * | $67.60 | +35.4% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 75,264 | $8.527M | 0.2% | $113.29 * | $65.03 | +53.6% | SHS CLASS A | G1151C101 |
| — | SL GREEN RLTY CORP | 79,989 | $8.516M | 0.2% | $106.46 | $98.60 | — | COM | 78440X101 |
| — | BLACKROCK INC | 24,801 | $8.495M | 0.2% | $342.53 | $272.42 | — | COM | 09247X101 |
| EXR | EXTRA SPACE STORAGE INC | 91,468 | $8.464M | 0.2% | $92.54 * | $40.03 | +56.8% | COM | 30225T102 |
| ED | CONSOLIDATED EDISON INC | 104,190 | $8.381M | 0.2% | $80.44 * | $38.49 | +38.1% | COM | 209115104 |
| ADBE | ADOBE SYS INC | 85,489 | $8.189M | 0.2% | $95.79 | $60.69 | +58.3% | COM | 00724F101 |
| MAC | MACERICH CO | 94,008 | $8.027M | 0.2% | $85.39 | $66.97 | — | COM | 554382101 |
| NEE | NEXTERA ENERGY INC | 61,438 | $8.012M | 0.1% | $130.41 * | $15.02 | +56.4% | COM | 65339F101 |
| SIG | SIGNET JEWELERS LIMITED | 97,136 | $8.005M | 0.1% | $82.41 | $102.69 | -18.7% | SHS | G81276100 |
| OXY | OCCIDENTAL PETE CORP DEL | 104,831 | $7.921M | 0.1% | $75.56 * | $57.50 | -1.3% | COM | 674599105 |
| — | KELLOGG CO | 96,521 | $7.881M | 0.1% | $81.65 * | $40.15 | +26.8% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 174,949 | $7.834M | 0.1% | $44.78 * | $20.91 | +46.8% | COM | 98389B100 |
| MCK | MCKESSON CORP | 41,661 | $7.776M | 0.1% | $186.65 * | $119.75 | +35.8% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 153,160 | $7.774M | 0.1% | $50.76 * | $16.28 | +27.5% | COM | 595017104 |
| — | ANNALY CAP MGMT INC | 697,743 | $7.724M | 0.1% | $11.07 | $10.96 | — | COM | 035710409 |
| QRVO | QORVO INC | 139,305 | $7.698M | 0.1% | $55.26 * | $59.13 | -15.5% | COM | 74736K101 |
| — | TIME WARNER INC | 104,513 | $7.686M | 0.1% | $73.54 | $58.34 | — | COM NEW | 887317303 |
| RWR | SPDR SERIES TRUST | 77,200 | $7.676M | 0.1% | $99.43 | $95.89 | — | DJ REIT ETF | 78464A607 |
| F | FORD MTR CO DEL | 605,573 | $7.612M | 0.1% | $12.57 * | $7.65 | +3.8% | COM PAR $0.01 | 345370860 |
| CB | CHUBB LIMITED | 58,031 | $7.585M | 0.1% | $130.71 * | $96.06 | +7.8% | COM | H1467J104 |
| HSY | HERSHEY CO | 66,828 | $7.584M | 0.1% | $113.49 * | $71.17 | +4.5% | COM | 427866108 |
| EIX | EDISON INTL | 97,316 | $7.559M | 0.1% | $77.67 * | $37.90 | +28.1% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 85,088 | $7.529M | 0.1% | $88.48 * | $47.91 | +11.8% | COM | 500754106 |
| TJX | TJX COS INC NEW | 97,414 | $7.523M | 0.1% | $77.23 * | $24.00 | +38.9% | COM | 872540109 |
| CLX | CLOROX CO DEL | 54,252 | $7.508M | 0.1% | $138.39 * | $66.52 | +48.3% | COM | 189054109 |
| DHR | DANAHER CORP DEL | 75,223 | $7.501M | 0.1% | $99.72 * | $26.27 | +52.5% | COM | 235851102 |
| — | CIGNA CORPORATION | 57,443 | $7.352M | 0.1% | $127.99 | $106.04 | — | COM | 125509109 |
| — | BARD C R INC | 31,231 | $7.344M | 0.1% | $235.15 | $171.98 | — | COM | 067383109 |
| — | SPECTRA ENERGY CORP | 200,440 | $7.342M | 0.1% | $36.63 | $34.46 | — | COM | 847560109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,204 | $7.134M | 0.1% | $228.62 * | $214.89 | 0.0% | CL A | 16119P108 |
| IRM | IRON MTN INC NEW | 178,590 | $7.113M | 0.1% | $39.83 * | $20.05 | +5.8% | COM | 46284V101 |
| — | VEREIT INC | 691,948 | $7.016M | 0.1% | $10.14 | $7.89 | — | COM | 92339V100 |
| PCG | PG&E CORP | 108,370 | $6.927M | 0.1% | $63.92 * | $39.89 | +41.7% | COM | 69331C108 |
| CHD | CHURCH & DWIGHT INC | 67,020 | $6.896M | 0.1% | $102.89 * | $28.93 | +47.2% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,662 | $6.895M | 0.1% | $147.76 * | $93.68 | +53.3% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 83,738 | $6.815M | 0.1% | $81.38 * | $50.85 | +23.8% | COM | 693475105 |
| — | DUKE REALTY CORP | 254,610 | $6.788M | 0.1% | $26.66 | $17.61 | — | COM NEW | 264411505 |
| EL | LAUDER ESTEE COS INC | 73,092 | $6.652M | 0.1% | $91.01 * | $72.52 | +13.8% | CL A | 518439104 |
| — | E M C CORP MASS | 240,910 | $6.546M | 0.1% | $27.17 | $23.75 | — | COM | 268648102 |
| — | AETNA INC NEW | 53,476 | $6.531M | 0.1% | $122.13 | $76.82 | — | COM | 00817Y108 |
| MKC | MCCORMICK & CO INC | 60,480 | $6.451M | 0.1% | $106.66 * | $28.94 | +40.5% | COM NON VTG | 579780206 |
| REG | REGENCY CTRS CORP | 75,983 | $6.362M | 0.1% | $83.73 * | $38.55 | +37.3% | COM | 758849103 |
| AMT | AMERICAN TOWER CORP NEW | 55,722 | $6.331M | 0.1% | $113.62 * | $64.08 | +30.7% | COM | 03027X100 |
| — | AMERICAN CAPITAL AGENCY CORP | 319,270 | $6.328M | 0.1% | $19.82 | $19.41 | — | COM | 02503X105 |
| CPB | CAMPBELL SOUP CO | 95,112 | $6.328M | 0.1% | $66.53 * | $32.10 | +43.7% | COM | 134429109 |
| — | WHOLE FOODS MKT INC | 192,188 | $6.154M | 0.1% | $32.02 | $35.51 | — | COM | 966837106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,816 | $5.985M | 0.1% | $103.52 * | $54.95 | +23.4% | COM | 015271109 |
| — | VARIAN MED SYS INC | 72,730 | $5.981M | 0.1% | $82.24 | $78.74 | — | COM | 92220P105 |
| TGT | TARGET CORP | 84,470 | $5.897M | 0.1% | $69.81 * | $48.33 | +16.1% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 55,400 | $5.895M | 0.1% | $106.41 * | $51.10 | +41.0% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,626 | $5.891M | 0.1% | $402.78 * | $9.79 | -11.2% | COM | 169656105 |
| PSX | PHILLIPS 66 | 74,048 | $5.875M | 0.1% | $79.34 * | $40.71 | +39.3% | COM | 718546104 |
| — | REYNOLDS AMERICAN INC | 108,019 | $5.826M | 0.1% | $53.93 | $46.91 | — | COM | 761713106 |
| PRGO | PERRIGO CO PLC | 64,080 | $5.81M | 0.1% | $90.67 * | $117.78 | -12.1% | SHS | G97822103 |
| CRM | SALESFORCE COM INC | 71,300 | $5.662M | 0.1% | $79.41 * | $47.32 | +63.9% | COM | 79466L302 |
| CPT | CAMDEN PPTY TR | 63,674 | $5.63M | 0.1% | $88.42 * | $45.82 | +24.6% | SH BEN INT | 133131102 |
| — | APACHE CORP | 100,819 | $5.613M | 0.1% | $55.67 | $77.26 | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 141,796 | $5.509M | 0.1% | $38.85 * | $21.66 | +43.2% | COM | 064058100 |
| EMB | ISHARES TR | 47,300 | $5.446M | 0.1% | $115.14 | $112.28 | — | JP MOR EM MK ETF | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 15,551 | $5.431M | 0.1% | $349.24 * | $311.18 | +23.1% | COM | 75886F107 |
| MS | MORGAN STANLEY | 205,660 | $5.343M | 0.1% | $25.98 * | $19.72 | +0.9% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 76,075 | $5.331M | 0.1% | $70.08 * | $33.05 | +41.1% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 178,774 | $5.322M | 0.1% | $29.77 * | $18.94 | +11.5% | COM | 962166104 |
| FDX | FEDEX CORP | 34,961 | $5.306M | 0.1% | $151.77 * | $85.39 | +63.0% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 115,493 | $5.231M | 0.1% | $45.29 * | $32.62 | +4.7% | COM | 406216101 |
| ILMN | ILLUMINA INC | 36,402 | $5.11M | 0.1% | $140.38 | $111.85 | +27.0% | COM | 452327109 |
| — | POWERSHARES DB CMDTY IDX TRA | 329,508 | $5.058M | 0.1% | $15.35 | $23.84 | — | UNIT BEN INT | 73935S105 |
| — | VMWARE INC | 88,218 | $5.048M | 0.1% | $57.22 | $54.02 | — | CL A COM | 928563402 |
| HSIC | SCHEIN HENRY INC | 28,452 | $5.03M | 0.1% | $176.79 * | $45.04 | +50.1% | COM | 806407102 |
| ELV | ANTHEM INC | 38,023 | $4.994M | 0.1% | $131.34 * | $107.58 | +11.4% | COM | 036752103 |
| CME | CME GROUP INC | 51,237 | $4.991M | 0.1% | $97.41 * | $47.15 | +39.6% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,860 | $4.949M | 0.1% | $18.27 * | $6.49 | +19.5% | COM | 42824C109 |
| — | RAYTHEON CO | 36,330 | $4.939M | 0.1% | $135.95 | $68.60 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 261,840 | $4.902M | 0.1% | $18.72 * | $19.24 | -43.3% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 50,932 | $4.788M | 0.1% | $94.01 * | $54.69 | +39.3% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 66,495 | $4.744M | 0.1% | $71.34 * | $39.74 | +23.2% | COM | 744320102 |
| KR | KROGER CO | 128,580 | $4.731M | 0.1% | $36.79 * | $22.00 | +34.3% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 21,268 | $4.727M | 0.1% | $222.26 * | $64.94 | +177.4% | COM | 666807102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 60,985 | $4.716M | 0.1% | $77.33 * | $66.92 | +12.9% | COM | 23918K108 |
| NNN | NATIONAL RETAIL PPTYS INC | 90,560 | $4.684M | 0.1% | $51.72 | $37.55 | — | COM | 637417106 |
| COF | CAPITAL ONE FINL CORP | 73,412 | $4.663M | 0.1% | $63.52 * | $47.74 | +22.9% | COM | 14040H105 |
| NFLX | NETFLIX INC | 50,851 | $4.652M | 0.1% | $91.48 * | $9.88 | -2.8% | COM | 64110L106 |
| INTU | INTUIT | 41,636 | $4.647M | 0.1% | $111.61 * | $67.45 | +44.2% | COM | 461202103 |
| — | KANSAS CITY SOUTHERN | 51,497 | $4.639M | 0.1% | $90.08 | $101.38 | — | COM NEW | 485170302 |
| — | PRAXAIR INC | 40,934 | $4.601M | 0.1% | $112.40 | $114.72 | — | COM | 74005P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 132,542 | $4.57M | 0.1% | $34.48 | $33.24 | — | COM | 36467J108 |
| — | YAHOO INC | 120,698 | $4.533M | 0.1% | $37.56 | $28.82 | — | COM | 984332106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,091 | $4.52M | 0.1% | $77.81 * | $81.71 | +4.0% | COM | 09061G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,550 | $4.492M | 0.1% | $255.95 * | $38.10 | +17.1% | COM | 45866F104 |
| — | SPIRIT RLTY | 348,841 | $4.455M | 0.1% | $12.77 | $10.39 | — | CAP INC NEW COM | 84860W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,736 | $4.45M | 0.1% | $86.01 | $87.45 | -1.2% | COM | 92532F100 |
| EEM | ISHARES TR | 129,000 | $4.432M | 0.1% | $34.36 | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| BF/B | BROWN FORMAN CORP | 44,131 | $4.403M | 0.1% | $99.77 * | $29.72 | +9.5% | CL B | 115637209 |
| IEF | ISHARES TR | 38,900 | $4.394M | 0.1% | $112.96 | $110.34 | — | 7-10 Y TR BD ETF | 464287440 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,201 | $4.392M | 0.1% | $271.09 * | $9.56 | +84.9% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 92,786 | $4.362M | 0.1% | $47.01 * | $0.41 | +147.9% | COM | 67066G104 |
| — | CSRA INC | 185,810 | $4.354M | 0.1% | $23.43 | $23.74 | — | COM | 12650T104 |
| — | XILINX INC | 94,375 | $4.354M | 0.1% | $46.14 | $41.13 | — | COM | 983919101 |
| — | APARTMENT INVT & MGMT CO | 98,130 | $4.333M | 0.1% | $44.16 | $34.19 | — | CL A | 03748R101 |
| KRC | KILROY RLTY CORP | 65,350 | $4.332M | 0.1% | $66.29 | $60.52 | — | COM | 49427F108 |
| — | AMERICAN CAMPUS CMNTYS INC | 81,880 | $4.329M | 0.1% | $52.87 | $41.36 | — | COM | 024835100 |
| — | ALEXION PHARMACEUTICALS INC | 36,978 | $4.318M | 0.1% | $116.77 | $127.92 | — | COM | 015351109 |
| — | BED BATH & BEYOND INC | 99,619 | $4.306M | 0.1% | $43.22 | $52.11 | — | COM | 075896100 |
| — | LIBERTY PPTY TR | 108,280 | $4.301M | 0.1% | $39.72 | $35.44 | — | SH BEN INT | 531172104 |
| WPC | W P CAREY INC | 60,910 | $4.228M | 0.1% | $69.41 | $64.15 | — | COM | 92936U109 |
| FISV | FISERV INC | 38,834 | $4.222M | 0.1% | $108.72 * | $31.56 | +63.1% | COM | 337738108 |
| HPQ | HP INC | 329,050 | $4.13M | 0.1% | $12.55 * | $8.89 | +2.0% | COM | 40434L105 |
| — | NATIONAL OILWELL VARCO INC | 122,383 | $4.118M | 0.1% | $33.65 | $68.93 | — | COM | 637071101 |
| AFL | AFLAC INC | 56,820 | $4.1M | 0.1% | $72.16 * | $20.54 | +32.8% | COM | 001055102 |
| AZO | AUTOZONE INC | 5,153 | $4.091M | 0.1% | $793.91 * | $515.25 | +49.5% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 39,221 | $4.085M | 0.1% | $104.15 * | $50.53 | +64.8% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,890 | $4.07M | 0.1% | $42.89 * | $23.58 | +27.2% | COM | 039483102 |
| HCA | HCA HOLDINGS INC | 52,616 | $4.052M | 0.1% | $77.01 * | $45.72 | +60.5% | COM | 40412C101 |
| — | TWENTY FIRST CENTY FOX INC | 149,150 | $4.035M | 0.1% | $27.05 | $33.52 | — | CL A | 90130A101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,512 | $4.034M | 0.1% | $120.37 * | $82.52 | +26.8% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 53,156 | $4.027M | 0.1% | $75.76 * | $34.57 | +98.0% | COM | 285512109 |
| RWO | SPDR INDEX SHS FDS | 79,900 | $4.024M | 0.1% | $50.36 | $46.21 | — | DJ GLB RL ES ETF | 78463X749 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,964 | $4M | 0.1% | $80.06 | $56.22 | — | COM | 29472R108 |
| BRX | BRIXMOR PPTY GROUP INC | 151,150 | $3.999M | 0.1% | $26.46 | $24.21 | — | COM | 11120U105 |
| — | DDR CORP | 219,446 | $3.981M | 0.1% | $18.14 | $16.91 | — | COM | 23317H102 |
| SRE | SEMPRA ENERGY | 34,488 | $3.932M | 0.1% | $114.01 * | $29.52 | +32.1% | COM | 816851109 |
| VLO | VALERO ENERGY CORP NEW | 77,007 | $3.927M | 0.1% | $51.00 * | $24.37 | +57.9% | COM | 91913Y100 |
| — | ISHARES | 276,900 | $3.89M | 0.1% | $14.05 | $13.78 | — | MSCI TAIWAN ETF | 464286731 |
| AMAT | APPLIED MATLS INC | 161,363 | $3.868M | 0.1% | $23.97 * | $13.88 | +42.5% | COM | 038222105 |
| OGE | OGE ENERGY CORP | 117,503 | $3.848M | 0.1% | $32.75 * | $29.65 | +1.0% | COM | 670837103 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,855 | $3.84M | 0.1% | $101.44 * | $50.69 | +19.7% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 23,182 | $3.834M | 0.1% | $165.39 * | $64.84 | +109.0% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 82,156 | $3.829M | 0.1% | $46.61 * | $23.13 | +40.6% | COM | 744573106 |
| — | ANADARKO PETE CORP | 71,576 | $3.811M | 0.1% | $53.24 | $78.46 | — | COM | 032511107 |
| WM | WASTE MGMT INC DEL | 57,392 | $3.803M | 0.1% | $66.26 * | $31.45 | +61.1% | COM | 94106L109 |
| CAG | CONAGRA FOODS INC | 79,483 | $3.8M | 0.1% | $47.81 * | $19.31 | +31.2% | COM | 205887102 |
| — | DR PEPPER SNAPPLE GROUP INC | 39,204 | $3.788M | 0.1% | $96.62 | $56.15 | — | COM | 26138E109 |
| CAH | CARDINAL HEALTH INC | 48,270 | $3.766M | 0.1% | $78.02 * | $33.80 | +78.3% | COM | 14149Y108 |
| — | AON PLC | 34,183 | $3.734M | 0.1% | $109.24 | $66.87 | — | SHS CL A | G0408V102 |
| ECL | ECOLAB INC | 31,240 | $3.705M | 0.1% | $118.60 * | $76.30 | +37.5% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 25,885 | $3.677M | 0.1% | $142.05 * | $66.47 | +57.8% | COM | 009158106 |
| ALL | ALLSTATE CORP | 52,310 | $3.659M | 0.1% | $69.95 * | $37.73 | +43.4% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 155,839 | $3.642M | 0.1% | $23.37 * | $9.41 | +129.9% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,618 | $3.635M | 0.1% | $160.71 * | $22.62 | +6.6% | COM | 61174X109 |
| — | BB&T CORP | 101,390 | $3.61M | 0.1% | $35.61 | $34.08 | — | COM | 054937107 |
| SJM | SMUCKER J M CO | 23,600 | $3.597M | 0.1% | $152.42 * | $75.09 | +32.0% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 44,822 | $3.585M | 0.1% | $79.98 * | $74.77 | +3.8% | COM | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 5,414 | $3.581M | 0.1% | $661.43 * | $57.56 | +22.3% | COM NEW | 46120E602 |
| SUI | SUN CMNTYS INC | 46,318 | $3.55M | 0.1% | $76.64 | $62.67 | — | COM | 866674104 |
| — | BUNGE LIMITED | 59,766 | $3.535M | 0.1% | $59.15 | $64.54 | — | COM | G16962105 |
| OHI | OMEGA HEALTHCARE INVS INC | 103,800 | $3.524M | 0.1% | $33.95 | $34.24 | — | COM | 681936100 |
| DTE | DTE ENERGY CO | 35,302 | $3.499M | 0.1% | $99.12 * | $44.71 | +25.5% | COM | 233331107 |
| SCHW | SCHWAB CHARLES CORP NEW | 137,070 | $3.469M | 0.1% | $25.31 | $16.90 | +48.9% | COM | 808513105 |
| CUBE | CUBESMART | 111,710 | $3.45M | 0.1% | $30.88 | $22.39 | — | COM | 229663109 |
| HIW | HIGHWOODS PPTYS INC | 64,838 | $3.424M | 0.1% | $52.81 | $40.35 | — | COM | 431284108 |
| JXI | ISHARES TR | 69,000 | $3.404M | 0.1% | $49.33 | $46.74 | — | GLOB UTILITS ETF | 464288711 |
| HUM | HUMANA INC | 18,871 | $3.395M | 0.1% | $179.91 * | $73.31 | +123.9% | COM | 444859102 |
| PPG | PPG INDS INC | 32,291 | $3.363M | 0.1% | $104.15 * | $77.40 | +18.3% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 87,772 | $3.332M | 0.1% | $37.96 * | $31.66 | -14.1% | COM | 56585A102 |
| ACGL | ARCH CAP GROUP LTD | 46,131 | $3.321M | 0.1% | $71.99 * | $19.79 | +13.5% | ORD | G0450A105 |
| EPR | EPR PPTYS | 40,030 | $3.23M | 0.1% | $80.69 | $54.91 | — | COM SH BEN INT | 26884U109 |
| PPL | PPL CORP | 85,301 | $3.22M | 0.1% | $37.75 * | $16.56 | +49.6% | COM | 69351T106 |
| — | MOBILE TELESYSTEMS PJSC | 387,954 | $3.212M | 0.1% | $8.28 | $9.96 | — | SPONSORED ADR | 607409109 |
| SNA | SNAP ON INC | 20,215 | $3.191M | 0.1% | $157.85 * | $120.50 | +4.4% | COM | 833034101 |
| NSC | NORFOLK SOUTHERN CORP | 37,222 | $3.169M | 0.1% | $85.14 * | $58.06 | +20.1% | COM | 655844108 |
| — | CENTURYLINK INC | 108,877 | $3.158M | 0.1% | $29.01 | $33.93 | — | COM | 156700106 |
| — | HEALTHCARE TR AMER INC | 97,238 | $3.145M | 0.1% | $32.34 | $27.73 | — | CL A NEW | 42225P501 |
| — | SENIOR HSG PPTYS TR | 150,800 | $3.141M | 0.1% | $20.83 | $21.98 | — | SH BEN INT | 81721M109 |
| DEI | DOUGLAS EMMETT INC | 88,260 | $3.135M | 0.1% | $35.52 | $26.94 | — | COM | 25960P109 |
| DE | DEERE & CO | 38,207 | $3.097M | 0.1% | $81.06 * | $67.95 | +3.0% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 32,594 | $3.072M | 0.1% | $94.25 * | $61.10 | +38.4% | COM | 256746108 |
| — | FOREST CITY RLTY TR INC | 137,470 | $3.067M | 0.1% | $22.31 | $21.12 | — | COM CL A | 345605109 |
| — | DCT INDUSTRIAL TRUST INC | 63,310 | $3.041M | 0.1% | $48.03 | $36.60 | — | COM NEW | 233153204 |
| — | DISCOVER FINL SVCS | 56,663 | $3.037M | 0.1% | $53.60 | $48.62 | — | COM | 254709108 |
| — | SOVRAN SELF STORAGE INC | 28,857 | $3.028M | 0.1% | $104.93 | $87.47 | — | COM | 84610H108 |
| — | ACTIVISION BLIZZARD INC | 76,244 | $3.022M | 0.1% | $39.64 | $18.09 | — | COM | 00507V109 |
| — | WEINGARTEN RLTY INVS | 72,330 | $2.953M | 0.1% | $40.83 | $32.56 | — | SH BEN INT | 948741103 |
| EQIX | EQUINIX INC | 7,564 | $2.933M | 0.1% | $387.76 * | $251.06 | +15.5% | COM PAR $0.001 | 29444U700 |
| — | PIONEER NAT RES CO | 19,235 | $2.909M | 0.1% | $151.23 | $144.95 | — | COM | 723787107 |
| STT | STATE STR CORP | 52,998 | $2.858M | 0.1% | $53.93 * | $44.97 | +0.3% | COM | 857477103 |
| — | TAUBMAN CTRS INC | 38,109 | $2.828M | 0.1% | $74.21 | $74.28 | — | COM | 876664103 |
| NTRS | NORTHERN TR CORP | 42,647 | $2.826M | 0.1% | $66.26 * | $42.20 | +26.8% | COM | 665859104 |
| NEM | NEWMONT MINING CORP | 71,270 | $2.788M | 0.1% | $39.12 * | $18.77 | +38.6% | COM | 651639106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,438 | $2.787M | 0.1% | $243.66 * | $127.34 | +71.0% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 61,593 | $2.785M | 0.1% | $45.22 * | $30.32 | +23.6% | COM | 071813109 |
| — | STORE CAP CORP | 94,520 | $2.784M | 0.1% | $29.45 | $25.49 | — | COM | 862121100 |
| — | CBS CORP NEW | 50,963 | $2.774M | 0.1% | $54.43 | $48.87 | — | CL B | 124857202 |
| — | SUNTRUST BKS INC | 67,514 | $2.773M | 0.1% | $41.07 | $32.07 | — | COM | 867914103 |
| — | HOSPITALITY PPTYS TR | 96,030 | $2.766M | 0.1% | $28.80 | $27.33 | — | COM SH BEN INT | 44106M102 |
| DVN | DEVON ENERGY CORP NEW | 76,280 | $2.766M | 0.1% | $36.26 * | $30.64 | -22.2% | COM | 25179M103 |
| EFX | EQUIFAX INC | 21,455 | $2.755M | 0.1% | $128.41 * | $75.05 | +47.5% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 156,498 | $2.753M | 0.1% | $17.59 * | $12.29 | +3.8% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 41,425 | $2.753M | 0.1% | $66.46 * | $47.47 | +29.2% | CL A | 571903202 |
| HDB | HDFC BANK LTD | 41,261 | $2.738M | 0.1% | $66.36 | $59.00 | — | ADR REPS 3 SHS | 40415F101 |
| — | VANECK VECTORS ETF TR | 144,400 | $2.725M | 0.1% | $18.87 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| — | HESS CORP | 45,253 | $2.719M | 0.1% | $60.08 | $63.77 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINL | 107,050 | $2.706M | 0.1% | $25.28 * | $24.23 | -4.1% | COM | 87165B103 |
| SHW | SHERWIN WILLIAMS CO | 9,210 | $2.705M | 0.1% | $293.70 * | $55.08 | +61.9% | COM | 824348106 |
| PVH | PVH CORP | 28,700 | $2.704M | 0.1% | $94.22 | $89.33 | +3.7% | COM | 693656100 |
| TROW | PRICE T ROWE GROUP INC | 37,018 | $2.701M | 0.1% | $72.96 * | $48.06 | +9.0% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 241,415 | $2.689M | 0.1% | $11.14 * | $24.41 | -58.8% | CL B | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 61,655 | $2.681M | 0.1% | $43.48 * | $38.45 | -5.0% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 36,345 | $2.678M | 0.1% | $73.68 * | $37.71 | +57.8% | COM | 31620M106 |
| FLR | FLUOR CORP NEW | 53,999 | $2.661M | 0.0% | $49.28 * | $56.55 | -15.6% | COM | 343412102 |
| — | ST JUDE MED INC | 33,982 | $2.651M | 0.0% | $78.01 | $57.60 | — | COM | 790849103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,531 | $2.627M | 0.0% | $73.94 | $72.72 | — | COM | 85590A401 |
| — | HEALTHCARE RLTY TR | 74,850 | $2.619M | 0.0% | $34.99 | $26.76 | — | COM | 421946104 |
| — | CORRECTIONS CORP AMER NEW | 74,470 | $2.608M | 0.0% | $35.02 | $33.54 | — | COM NEW | 22025Y407 |
| TSLA | TESLA MTRS INC | 12,144 | $2.578M | 0.0% | $212.29 * | $12.40 | +22.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,259 | $2.577M | 0.0% | $26.23 | $21.32 | — | SPONSORED ADR | 874039100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,744 | $2.571M | 0.0% | $55.00 * | $38.61 | +7.4% | SHS | G0692U109 |
| — | MARATHON OIL CORP | 168,650 | $2.531M | 0.0% | $15.01 | $24.40 | — | COM | 565849106 |
| ZTS | ZOETIS INC | 52,920 | $2.512M | 0.0% | $47.47 * | $30.31 | +44.7% | CL A | 98978V103 |
| — | RETAIL PPTYS AMER INC | 148,590 | $2.511M | 0.0% | $16.90 | $14.52 | — | CL A | 76131V202 |
| — | SYMANTEC CORP | 121,491 | $2.495M | 0.0% | $20.54 | $21.20 | — | COM | 871503108 |
| FE | FIRSTENERGY CORP | 71,165 | $2.485M | 0.0% | $34.92 * | $23.92 | -5.1% | COM | 337932107 |
| VFC | V F CORP | 40,378 | $2.483M | 0.0% | $61.49 * | $50.48 | +17.2% | COM | 918204108 |
| TSN | TYSON FOODS INC | 37,030 | $2.473M | 0.0% | $66.78 * | $21.37 | +139.0% | CL A | 902494103 |
| PGR | PROGRESSIVE CORP OHIO | 73,470 | $2.461M | 0.0% | $33.50 * | $17.31 | +44.9% | COM | 743315103 |
| — | GRAMERCY PPTY TR | 266,840 | $2.46M | 0.0% | $9.22 | $7.80 | — | COM | 385002100 |
| — | BAKER HUGHES INC | 54,513 | $2.46M | 0.0% | $45.13 | $47.55 | — | COM | 057224107 |
| PCAR | PACCAR INC | 47,339 | $2.455M | 0.0% | $51.86 * | $22.63 | +13.4% | COM | 693718108 |
| — | CYRUSONE INC | 43,550 | $2.424M | 0.0% | $55.66 | $31.61 | — | COM | 23283R100 |
| NWL | NEWELL BRANDS INC | 49,828 | $2.42M | 0.0% | $48.57 * | $22.98 | +36.5% | COM | 651229106 |
| — | LINKEDIN CORP | 12,770 | $2.417M | 0.0% | $189.27 | $179.15 | — | COM CL A | 53578A108 |
| GPN | GLOBAL PMTS INC | 33,631 | $2.4M | 0.0% | $71.36 | $59.60 | +17.8% | COM | 37940X102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,330 | $2.384M | 0.0% | $40.18 | $33.78 | — | COM | 875465106 |
| CMI | CUMMINS INC | 21,154 | $2.379M | 0.0% | $112.46 * | $81.44 | +7.7% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 29,145 | $2.363M | 0.0% | $81.08 * | $63.07 | +18.9% | COM | 92345Y106 |
| OMC | OMNICOM GROUP INC | 28,988 | $2.362M | 0.0% | $81.48 * | $40.97 | +45.6% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 23,550 | $2.349M | 0.0% | $99.75 * | $21.81 | +56.9% | COM | 28176E108 |
| — | LIBERTY GLOBAL PLC | 81,811 | $2.344M | 0.0% | $28.65 | $47.52 | — | SHS CL C | G5480U120 |
| NUE | NUCOR CORP | 47,303 | $2.337M | 0.0% | $49.40 * | $33.32 | +17.5% | COM | 670346105 |
| CCL | CARNIVAL CORP | 52,731 | $2.331M | 0.0% | $44.21 * | $28.73 | +50.3% | UNIT 99/99/9999 | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,490 | $2.33M | 0.0% | $44.39 * | $22.66 | +60.0% | COM | 416515104 |
| — | MYLAN N V | 53,756 | $2.324M | 0.0% | $43.23 | $58.77 | — | SHS EURO | N59465109 |
| — | SBA COMMUNICATIONS CORP | 21,519 | $2.323M | 0.0% | $107.95 | $93.94 | — | COM | 78388J106 |
| — | EQUITY COMWLTH | 79,540 | $2.317M | 0.0% | $29.13 | $26.14 | — | COM SH BEN INT | 294628102 |
| — | ISHARES GOLD TRUST | 181,000 | $2.31M | 0.0% | $12.76 | $11.00 | — | ISHARES | 464285105 |
| ADI | ANALOG DEVICES INC | 40,514 | $2.295M | 0.0% | $56.65 * | $38.16 | +24.6% | COM | 032654105 |
| ETR | ENTERGY CORP NEW | 28,169 | $2.291M | 0.0% | $81.33 * | $21.29 | +24.1% | COM | 29364G103 |
| MPT | MEDICAL PPTYS TRUST INC | 148,090 | $2.252M | 0.0% | $15.21 | $13.26 | — | COM | 58463J304 |
| — | TYCO INTL PLC | 52,682 | $2.244M | 0.0% | $42.60 | $43.22 | — | SHS | G91442106 |
| — | LABORATORY CORP AMER HLDGS | 17,169 | $2.237M | 0.0% | $130.29 | $100.85 | — | COM NEW | 50540R409 |
| AMH | AMERICAN HOMES 4 RENT | 109,080 | $2.234M | 0.0% | $20.48 | $16.42 | — | CL A | 02665T306 |
| INDA | ISHARES TR | 79,300 | $2.214M | 0.0% | $27.92 | $29.13 | — | MSCI INDIA ETF | 46429B598 |
| TAP | MOLSON COORS BREWING CO | 21,869 | $2.212M | 0.0% | $101.15 * | $43.24 | +78.8% | CL B | 60871R209 |
| — | DUPONT FABROS TECHNOLOGY INC | 46,470 | $2.209M | 0.0% | $47.54 | $29.53 | — | COM | 26613Q106 |
| — | CERNER CORP | 37,673 | $2.208M | 0.0% | $58.61 | $73.37 | — | COM | 156782104 |
| IP | INTL PAPER CO | 52,060 | $2.206M | 0.0% | $42.37 * | $25.83 | +1.8% | COM | 460146103 |
| — | NIELSEN HLDGS PLC | 42,174 | $2.192M | 0.0% | $51.98 | $44.96 | — | SHS EUR | G6518L108 |
| TMUS | T MOBILE US INC | 50,543 | $2.187M | 0.0% | $43.27 * | $27.96 | +41.7% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 23,963 | $2.185M | 0.0% | $91.18 * | $11.34 | +41.3% | COM | 892356106 |
| — | POWERSHARES QQQ TRUST | 19,930 | $2.143M | 0.0% | $107.53 | $105.89 | — | UNIT SER 1 | 73935A104 |
| SWK | STANLEY BLACK & DECKER INC | 19,215 | $2.137M | 0.0% | $111.22 * | $59.57 | +45.2% | COM | 854502101 |
| MTB | M & T BK CORP | 17,998 | $2.128M | 0.0% | $118.24 * | $76.72 | +14.9% | COM | 55261F104 |
| WMB | WILLIAMS COS INC DEL | 96,955 | $2.097M | 0.0% | $21.63 * | $17.04 | -29.8% | COM | 969457100 |
| MAN | MANPOWERGROUP INC | 32,510 | $2.091M | 0.0% | $64.32 * | $67.00 | +15.7% | COM | 56418H100 |
| — | VANTIV INC | 36,924 | $2.09M | 0.0% | $56.60 | $44.97 | — | CL A | 92210H105 |
| — | DELPHI AUTOMOTIVE PLC | 33,157 | $2.076M | 0.0% | $62.61 | $52.46 | — | SHS | G27823106 |
| MAT | MATTEL INC | 65,684 | $2.055M | 0.0% | $31.29 | $38.30 | -17.2% | COM | 577081102 |
| — | VIACOM INC NEW | 49,443 | $2.05M | 0.0% | $41.46 | $65.43 | — | CL B | 92553P201 |
| VRSN | VERISIGN INC | 23,700 | $2.049M | 0.0% | $86.46 | $67.50 | +26.6% | COM | 92343E102 |
| MSCI | MSCI INC | 26,521 | $2.046M | 0.0% | $77.15 * | $62.13 | +9.8% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 17,756 | $2.039M | 0.0% | $114.83 * | $69.95 | +36.4% | COM | 773903109 |
| — | POST PPTYS INC | 33,141 | $2.023M | 0.0% | $61.04 | $53.20 | — | COM | 737464107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,170 | $2.008M | 0.0% | $27.82 | $18.49 | — | COM | 32054K103 |
| IDV | ISHARES TR | 70,136 | $2.008M | 0.0% | $28.63 | $28.63 | — | INTL SEL DIV ETF | 464288448 |
| APH | AMPHENOL CORP NEW | 34,920 | $2.002M | 0.0% | $57.33 * | $9.41 | +39.5% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 11,680 | $1.992M | 0.0% | $170.55 * | $120.05 | +37.5% | COM | 776696106 |
| — | LINEAR TECHNOLOGY CORP | 42,793 | $1.992M | 0.0% | $46.55 | $38.65 | — | COM | 535678106 |
| RSG | REPUBLIC SVCS INC | 38,790 | $1.99M | 0.0% | $51.30 * | $30.64 | +33.2% | COM | 760759100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,930 | $1.98M | 0.0% | $21.54 | $18.16 | — | COM CL A | 720190206 |
| CMS | CMS ENERGY CORP | 42,960 | $1.97M | 0.0% | $45.86 * | $21.24 | +48.9% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,098 | $1.968M | 0.0% | $63.28 * | $40.48 | +37.2% | COM | 83088M102 |
| — | SPDR SERIES TRUST | 54,500 | $1.946M | 0.0% | $35.71 | $38.55 | — | BRC HGH YLD BD | 78464A417 |
| — | NOBLE ENERGY INC | 54,235 | $1.945M | 0.0% | $35.86 | $53.23 | — | COM | 655044105 |
| TDG | TRANSDIGM GROUP INC | 7,373 | $1.944M | 0.0% | $263.66 * | $91.94 | +66.0% | COM | 893641100 |
| PII | POLARIS INDS INC | 23,770 | $1.943M | 0.0% | $81.74 * | $89.63 | -1.1% | COM | 731068102 |
| AMP | AMERIPRISE FINL INC | 21,231 | $1.908M | 0.0% | $89.87 * | $60.74 | +30.4% | COM | 03076C106 |
| HAS | HASBRO INC | 22,690 | $1.906M | 0.0% | $84.00 * | $40.39 | +51.8% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 11,434 | $1.906M | 0.0% | $166.70 * | $143.69 | +22.8% | COM | 963320106 |
| — | QTS RLTY TR INC | 33,847 | $1.895M | 0.0% | $55.99 | $44.48 | — | COM CL A | 74736A103 |
| — | EDUCATION RLTY TR INC | 40,700 | $1.878M | 0.0% | $46.14 | $37.68 | — | COM NEW | 28140H203 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,045 | $1.87M | 0.0% | $124.29 * | $100.26 | +7.4% | SHS | G96629103 |
| WDC | WESTERN DIGITAL CORP | 39,561 | $1.87M | 0.0% | $47.27 * | $38.33 | -25.4% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 18,445 | $1.868M | 0.0% | $101.27 * | $54.94 | +33.5% | COM | 372460105 |
| APLE | APPLE HOSPITALITY REIT INC | 99,140 | $1.865M | 0.0% | $18.81 | $18.71 | — | COM NEW | 03784Y200 |
| XRAY | DENTSPLY SIRONA INC | 30,028 | $1.863M | 0.0% | $62.04 | $59.26 | +3.9% | COM | 24906P109 |
| BDN | BRANDYWINE RLTY TR | 110,330 | $1.854M | 0.0% | $16.80 | $13.90 | — | SH BEN INT NEW | 105368203 |
| — | CONCHO RES INC | 15,534 | $1.853M | 0.0% | $119.29 | $90.95 | — | COM | 20605P101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 153,165 | $1.849M | 0.0% | $12.07 | $13.64 | — | COM | 867892101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,200 | $1.849M | 0.0% | $79.70 * | $74.42 | +12.5% | ORD | M22465104 |
| PH | PARKER HANNIFIN CORP | 17,070 | $1.844M | 0.0% | $108.03 * | $76.47 | +26.1% | COM | 701094104 |
| IT | GARTNER INC | 18,875 | $1.838M | 0.0% | $97.38 * | $84.92 | +11.9% | COM | 366651107 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,673 | $1.837M | 0.0% | $51.50 | $36.54 | — | COM NEW | 52729N308 |
| AEE | AMEREN CORP | 33,790 | $1.811M | 0.0% | $53.60 * | $24.18 | +53.3% | COM | 023608102 |
| — | EQUITY ONE | 55,950 | $1.8M | 0.0% | $32.17 | $24.67 | — | COM | 294752100 |
| VMC | VULCAN MATLS CO | 14,840 | $1.786M | 0.0% | $120.35 * | $50.86 | +104.9% | COM | 929160109 |
| OKE | ONEOK INC NEW | 37,414 | $1.775M | 0.0% | $47.44 * | $19.88 | +11.3% | COM | 682680103 |
| — | PHYSICIANS RLTY TR | 84,200 | $1.769M | 0.0% | $21.01 | $17.43 | — | COM | 71943U104 |
| — | LAM RESEARCH CORP | 20,962 | $1.762M | 0.0% | $84.06 | $69.95 | — | COM | 512807108 |
| CDP | CORPORATE OFFICE PPTYS TR | 59,450 | $1.758M | 0.0% | $29.57 | $25.34 | — | SH BEN INT | 22002T108 |
| LQD | ISHARES TR | 14,100 | $1.731M | 0.0% | $122.77 | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| — | ALCOA INC | 185,600 | $1.72M | 0.0% | $9.27 | $8.37 | — | COM | 013817101 |
| A | AGILENT TECHNOLOGIES INC | 38,511 | $1.708M | 0.0% | $44.35 * | $28.44 | +40.7% | COM | 00846U101 |
| UE | URBAN EDGE PPTYS | 57,110 | $1.705M | 0.0% | $29.85 | $23.30 | — | COM | 91704F104 |
| EXPE | EXPEDIA INC DEL | 16,008 | $1.702M | 0.0% | $106.32 * | $75.58 | +37.0% | COM NEW | 30212P303 |
| — | CORESITE RLTY CORP | 19,179 | $1.701M | 0.0% | $88.69 | $44.76 | — | COM | 21870Q105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 51,900 | $1.699M | 0.0% | $32.74 | $35.45 | — | SPN ADR RESTRD | 824596100 |
| — | PATTERSON COMPANIES INC | 35,350 | $1.693M | 0.0% | $47.89 | $41.95 | — | COM | 703395103 |
| KEX | KIRBY CORP | 26,951 | $1.681M | 0.0% | $62.37 * | $74.89 | -12.5% | COM | 497266106 |
| — | COLUMBIA PPTY TR INC | 78,500 | $1.68M | 0.0% | $21.40 | $25.81 | — | COM NEW | 198287203 |
| — | LASALLE HOTEL PPTYS | 71,160 | $1.678M | 0.0% | $23.58 | $29.53 | — | COM SH BEN INT | 517942108 |
| RLJ | RLJ LODGING TR | 78,210 | $1.678M | 0.0% | $21.46 | $25.50 | — | COM | 74965L101 |
| M | MACYS INC | 49,900 | $1.677M | 0.0% | $33.61 * | $52.43 | -31.7% | COM | 55616P104 |
| — | TWENTY FIRST CENTY FOX INC | 61,233 | $1.669M | 0.0% | $27.26 | $32.85 | — | CL B | 90130A200 |
| — | CA INC | 50,440 | $1.656M | 0.0% | $32.83 | $29.03 | — | COM | 12673P105 |
| BEN | FRANKLIN RES INC | 49,610 | $1.655M | 0.0% | $33.36 * | $29.12 | -22.6% | COM | 354613101 |
| NHI | NATIONAL HEALTH INVS INC | 21,900 | $1.644M | 0.0% | $75.07 | $62.71 | — | COM | 63633D104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,050 | $1.623M | 0.0% | $50.64 | $46.13 | — | COM | 78377T107 |
| L | LOEWS CORP | 39,450 | $1.621M | 0.0% | $41.09 * | $41.79 | -9.2% | COM | 540424108 |
| — | HUDSON PAC PPTYS INC | 55,380 | $1.616M | 0.0% | $29.18 | $27.07 | — | COM | 444097109 |
| AAP | ADVANCE AUTO PARTS INC | 9,990 | $1.614M | 0.0% | $161.56 * | $88.02 | +53.6% | COM | 00751Y106 |
| FAST | FASTENAL CO | 36,283 | $1.611M | 0.0% | $44.40 * | $8.71 | +1.8% | COM | 311900104 |
| — | DISH NETWORK CORP | 30,433 | $1.595M | 0.0% | $52.41 | $46.04 | — | CL A | 25470M109 |
| GEO | GEO GROUP INC NEW | 46,229 | $1.58M | 0.0% | $34.18 * | $13.67 | +1.8% | COM | 36162J106 |
| MKL | MARKEL CORP | 1,642 | $1.564M | 0.0% | $952.50 * | $845.32 | +10.2% | COM | 570535104 |
| RF | REGIONS FINL CORP NEW | 182,796 | $1.556M | 0.0% | $8.51 * | $5.81 | +10.0% | COM | 7591EP100 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,680 | $1.555M | 0.0% | $145.60 | $145.60 | — | SHS | M8737E108 |
| AKR | ACADIA RLTY TR | 43,740 | $1.554M | 0.0% | $35.53 | $29.08 | — | COM SH BEN INT | 004239109 |
| VRE | MACK CALI RLTY CORP | 57,400 | $1.55M | 0.0% | $27.00 | $22.24 | — | COM | 554489104 |
| — | HILTON WORLDWIDE HLDGS INC | 68,650 | $1.547M | 0.0% | $22.53 | $25.39 | — | COM | 43300A104 |
| MOS | MOSAIC CO NEW | 59,032 | $1.545M | 0.0% | $26.17 * | $38.20 | -41.9% | COM | 61945C103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,507 | $1.541M | 0.0% | $146.66 | $86.83 | — | COM | 502424104 |
| EQT | EQT CORP | 19,874 | $1.539M | 0.0% | $77.44 * | $37.37 | -4.2% | COM | 26884L109 |
| — | LIBERTY INTERACTIVE CORP | 60,160 | $1.526M | 0.0% | $25.37 | $23.27 | — | QVC GP COM SER A | 53071M104 |
| — | CITRIX SYS INC | 18,994 | $1.521M | 0.0% | $80.08 | $65.10 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC | 18,453 | $1.502M | 0.0% | $81.40 * | $47.19 | +33.5% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 21,035 | $1.501M | 0.0% | $71.36 * | $33.51 | -6.3% | COM | 15135B101 |
| — | WESTROCK CO | 38,434 | $1.494M | 0.0% | $38.87 | $49.18 | — | COM | 96145D105 |
| TIP | ISHARES TR | 12,700 | $1.482M | 0.0% | $116.69 | $112.84 | — | TIPS BD ETF | 464287176 |
| CINF | CINCINNATI FINL CORP | 19,679 | $1.474M | 0.0% | $74.90 * | $33.77 | +55.0% | COM | 172062101 |
| — | RED HAT INC | 20,080 | $1.458M | 0.0% | $72.61 | $52.01 | — | COM | 756577102 |
| IYR | ISHARES TR | 17,600 | $1.448M | 0.0% | $82.27 | $82.27 | — | U.S. REAL ES ETF | 464287739 |
| — | FLEETCOR TECHNOLOGIES INC | 10,080 | $1.443M | 0.0% | $143.15 | $125.43 | — | COM | 339041105 |
| ELME | WASHINGTON REAL ESTATE INVT | 45,820 | $1.441M | 0.0% | $31.45 | $27.14 | — | SH BEN INT | 939653101 |
| KRG | KITE RLTY GROUP TR | 51,380 | $1.44M | 0.0% | $28.03 | $25.16 | — | COM NEW | 49803T300 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,700 | $1.435M | 0.0% | $134.11 * | $80.72 | +56.8% | CL B | 913903100 |
| — | CIMAREX ENERGY CO | 11,960 | $1.427M | 0.0% | $119.31 | $76.49 | — | COM | 171798101 |
| MHK | MOHAWK INDS INC | 7,507 | $1.425M | 0.0% | $189.82 * | $118.85 | +63.8% | COM | 608190104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,228 | $1.425M | 0.0% | $67.13 * | $32.19 | +113.2% | COM | V7780T103 |
| ESRT | EMPIRE ST RLTY TR INC | 74,980 | $1.424M | 0.0% | $18.99 | $16.70 | — | CL A | 292104106 |
| — | E TRADE FINANCIAL CORP | 60,368 | $1.418M | 0.0% | $23.49 | $28.85 | — | COM NEW | 269246401 |
| — | COACH INC | 34,678 | $1.413M | 0.0% | $40.75 | $52.37 | — | COM | 189754104 |
| ITUB | ITAU UNIBANCO HLDG SA | 149,532 | $1.412M | 0.0% | $9.44 | $8.59 | — | SPON ADR REP PFD | 465562106 |
| WU | WESTERN UN CO | 73,551 | $1.411M | 0.0% | $19.18 | $17.49 | — | COM | 959802109 |
| DRI | DARDEN RESTAURANTS INC | 22,242 | $1.409M | 0.0% | $63.35 * | $38.28 | +30.1% | COM | 237194105 |
| PEB | PEBBLEBROOK HOTEL TR | 52,829 | $1.387M | 0.0% | $26.25 | $32.42 | — | COM | 70509V100 |
| EGP | EASTGROUP PPTY INC | 20,110 | $1.386M | 0.0% | $68.92 | $57.76 | — | COM | 277276101 |
| CFG | CITIZENS FINL GROUP INC | 69,040 | $1.379M | 0.0% | $19.97 * | $17.24 | -10.3% | COM | 174610105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,013 | $1.374M | 0.0% | $195.92 * | $137.42 | +4.5% | COM | 018581108 |
| ADSK | AUTODESK INC | 25,339 | $1.372M | 0.0% | $54.15 * | $46.28 | +25.0% | COM | 052769106 |
| — | CARE CAP PPTYS INC | 52,180 | $1.368M | 0.0% | $26.22 | $29.20 | — | COM | 141624106 |
| DOV | DOVER CORP | 19,733 | $1.368M | 0.0% | $69.33 * | $40.02 | +14.6% | COM | 260003108 |
| KLAC | KLA-TENCOR CORP | 18,672 | $1.368M | 0.0% | $73.26 * | $41.74 | +45.6% | COM | 482480100 |
| — | LEXINGTON REALTY TRUST | 134,360 | $1.358M | 0.0% | $10.11 | $10.36 | — | COM | 529043101 |
| BBY | BEST BUY INC | 44,180 | $1.352M | 0.0% | $30.60 * | $18.17 | +23.3% | COM | 086516101 |
| — | XEROX CORP | 142,198 | $1.35M | 0.0% | $9.49 | $9.22 | — | COM | 984121103 |
| WCN | WASTE CONNECTIONS INC | 18,729 | $1.349M | 0.0% | $72.03 * | $42.53 | 0.0% | COM | 94106B101 |
| — | MAXIM INTEGRATED PRODS INC | 37,777 | $1.348M | 0.0% | $35.68 | $31.40 | — | COM | 57772K101 |
| CNP | CENTERPOINT ENERGY INC | 56,060 | $1.345M | 0.0% | $23.99 * | $15.19 | +6.6% | COM | 15189T107 |
| — | RETAIL OPPORTUNITY INVTS COR | 61,710 | $1.337M | 0.0% | $21.67 | $15.88 | — | COM | 76131N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,606 | $1.335M | 0.0% | $105.90 * | $126.54 | -11.8% | COM | 91307C102 |
| IVZ | INVESCO LTD | 51,835 | $1.324M | 0.0% | $25.54 * | $19.01 | +0.5% | SHS | G491BT108 |
| — | WP GLIMCHER IN | 117,990 | $1.32M | 0.0% | $11.19 | $14.99 | — | COM | 92939N102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,860 | $1.317M | 0.0% | $191.98 * | $104.60 | +59.0% | COM | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,692 | $1.314M | 0.0% | $74.27 * | $43.47 | +33.9% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 58,020 | $1.313M | 0.0% | $22.63 * | $14.61 | +46.9% | COM | 552953101 |
| — | NORTHSTAR RLTY FIN CORP | 114,820 | $1.312M | 0.0% | $11.43 | $16.72 | — | COM | 66704R803 |
| — | ROCKWELL COLLINS INC | 15,391 | $1.31M | 0.0% | $85.11 | $67.05 | — | COM | 774341101 |
| — | SPLUNK INC | 24,120 | $1.307M | 0.0% | $54.19 | $56.95 | — | COM | 848637104 |
| — | COUSINS PPTYS INC | 125,510 | $1.305M | 0.0% | $10.40 | $10.48 | — | COM | 222795106 |
| DHI | D R HORTON INC | 41,390 | $1.303M | 0.0% | $31.48 * | $22.16 | +23.8% | COM | 23331A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.302M | 0.0% | $217000.00 | $188672.00 | +13.7% | CL A | 084670108 |
| — | SCANA CORP NEW | 17,103 | $1.294M | 0.0% | $75.66 | $49.44 | — | COM | 80589M102 |
| JD | JD COM INC | 60,926 | $1.293M | 0.0% | $21.22 | $25.59 | — | SPON ADR CL A | 47215P106 |
| — | STERICYCLE INC | 12,405 | $1.291M | 0.0% | $104.07 | $122.04 | — | COM | 858912108 |
| WAT | WATERS CORP | 9,180 | $1.291M | 0.0% | $140.63 * | $98.30 | +37.6% | COM | 941848103 |
| VB | VANGUARD INDEX FDS | 11,130 | $1.288M | 0.0% | $115.72 | $106.95 | — | SMALL CP ETF | 922908751 |
| LNC | LINCOLN NATL CORP IND | 33,185 | $1.287M | 0.0% | $38.78 * | $23.17 | +26.3% | COM | 534187109 |
| — | PS BUSINESS PKS INC CALIF | 12,047 | $1.278M | 0.0% | $106.08 | $77.55 | — | COM | 69360J107 |
| CTRA | CABOT OIL & GAS CORP | 49,590 | $1.276M | 0.0% | $25.73 * | $24.14 | -27.7% | COM | 127097103 |
| MBB | ISHARES TR | 11,500 | $1.265M | 0.0% | $110.00 | $109.65 | — | MBS ETF | 464288588 |
| MSI | MOTOROLA SOLUTIONS INC | 19,176 | $1.265M | 0.0% | $65.97 * | $47.50 | +29.0% | COM NEW | 620076307 |
| HRL | HORMEL FOODS CORP | 34,082 | $1.247M | 0.0% | $36.59 * | $18.28 | +61.4% | COM | 440452100 |
| — | HARRIS CORP DEL | 14,943 | $1.247M | 0.0% | $83.45 | $55.23 | — | COM | 413875105 |
| ALLY | ALLY FINL INC | 72,750 | $1.242M | 0.0% | $17.07 * | $16.97 | -22.2% | COM | 02005N100 |
| AME | AMETEK INC NEW | 26,840 | $1.241M | 0.0% | $46.24 * | $39.08 | +15.3% | COM | 031100100 |
| — | XL GROUP PLC | 37,241 | $1.24M | 0.0% | $33.30 | $31.35 | — | SHS | G98290102 |
| TXT | TEXTRON INC | 33,769 | $1.235M | 0.0% | $36.57 * | $27.21 | +38.0% | COM | 883203101 |
| KSS | KOHLS CORP | 32,385 | $1.228M | 0.0% | $37.92 * | $49.20 | -19.2% | COM | 500255104 |
| EMN | EASTMAN CHEM CO | 18,070 | $1.227M | 0.0% | $67.90 * | $48.07 | +11.4% | COM | 277432100 |
| PNR | PENTAIR PLC | 21,016 | $1.225M | 0.0% | $58.29 * | $40.79 | -18.3% | SHS | G7S00T104 |
| KXI | ISHARES TR | 12,200 | $1.222M | 0.0% | $100.16 | $91.93 | — | GLB CNSM STP ETF | 464288737 |
| AES | AES CORP | 97,750 | $1.22M | 0.0% | $12.48 * | $8.23 | -4.1% | COM | 00130H105 |
| MAS | MASCO CORP | 39,415 | $1.22M | 0.0% | $30.95 * | $15.14 | +80.5% | COM | 574599106 |
| — | TESORO CORP | 16,233 | $1.216M | 0.0% | $74.91 | $53.33 | — | COM | 881609101 |
| LTC | LTC PPTYS INC | 23,310 | $1.206M | 0.0% | $51.74 | $41.18 | — | COM | 502175102 |
| KMX | CARMAX INC | 24,400 | $1.196M | 0.0% | $49.02 * | $45.91 | +11.9% | COM | 143130102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,893 | $1.188M | 0.0% | $29.05 | $62.68 | — | SHS CL A | G5480U104 |
| JKHY | HENRY JACK & ASSOC INC | 13,617 | $1.188M | 0.0% | $87.24 * | $71.28 | +4.5% | COM | 426281101 |
| AAL | AMERICAN AIRLS GROUP INC | 41,885 | $1.186M | 0.0% | $28.32 * | $39.29 | -17.4% | COM | 02376R102 |
| KEY | KEYCORP NEW | 107,100 | $1.183M | 0.0% | $11.05 * | $6.51 | +22.8% | COM | 493267108 |
| ALV | AUTOLIV INC | 11,001 | $1.182M | 0.0% | $107.44 * | $41.71 | +63.8% | COM | 052800109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,397 | $1.177M | 0.0% | $37.49 * | $13.00 | +24.3% | FNF GROUP COM | 31620R303 |
| AYI | ACUITY BRANDS INC | 4,714 | $1.169M | 0.0% | $247.98 * | $171.42 | +41.2% | COM | 00508Y102 |
| PANW | PALO ALTO NETWORKS INC | 9,530 | $1.169M | 0.0% | $122.67 * | $20.82 | +11.2% | COM | 697435105 |
| GAP | GAP INC DEL | 54,911 | $1.165M | 0.0% | $21.22 * | $22.41 | -32.6% | COM | 364760108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,630 | $1.164M | 0.0% | $69.99 * | $42.94 | +53.8% | COM | 33616C100 |
| — | POWERSHS DB MULTI SECT COMM | 52,500 | $1.159M | 0.0% | $22.08 | $22.03 | — | PS DB AGRICUL FD | 73936B408 |
| — | ALLEGHANY CORP DEL | 2,106 | $1.157M | 0.0% | $549.38 | $393.86 | — | COM | 017175100 |
| CE | CELANESE CORP DEL | 17,670 | $1.157M | 0.0% | $65.48 * | $39.04 | +48.0% | COM SER A | 150870103 |
| BALL | BALL CORP | 16,010 | $1.157M | 0.0% | $72.27 * | $20.53 | +59.2% | COM | 058498106 |
| NOW | SERVICENOW INC | 17,400 | $1.155M | 0.0% | $66.38 * | $11.61 | +19.7% | COM | 81762P102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 127,550 | $1.152M | 0.0% | $9.03 | $10.85 | — | COM | 252784301 |
| PNW | PINNACLE WEST CAP CORP | 14,138 | $1.146M | 0.0% | $81.06 * | $35.80 | +42.7% | COM | 723484101 |
| XHR | XENIA HOTELS & RESORTS INC | 68,120 | $1.143M | 0.0% | $16.78 | $21.18 | — | COM | 984017103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,010 | $1.136M | 0.0% | $126.08 * | $62.15 | +56.8% | COM | 459506101 |
| LNT | ALLIANT ENERGY CORP | 28,526 | $1.132M | 0.0% | $39.68 * | $22.34 | +22.9% | COM | 018802108 |
| — | INTERPUBLIC GROUP COS INC | 48,804 | $1.127M | 0.0% | $23.09 * | $9.49 | +71.7% | COM | 460690100 |
| INFY | INFOSYS LTD | 62,999 | $1.125M | 0.0% | $17.86 | $22.68 | — | SPONSORED ADR | 456788108 |
| — | COLUMBIA PIPELINE GROUP INC | 44,000 | $1.122M | 0.0% | $25.50 | $18.60 | — | COM | 198280109 |
| — | HANESBRANDS INC | 44,050 | $1.107M | 0.0% | $25.13 | $51.01 | — | COM | 410345102 |
| — | MEDIVATION INC | 18,280 | $1.102M | 0.0% | $60.28 | $54.67 | — | COM | 58501N101 |
| LKQ | LKQ CORP | 34,700 | $1.1M | 0.0% | $31.70 * | $21.95 | +32.9% | COM | 501889208 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,270 | $1.089M | 0.0% | $117.48 * | $98.76 | +16.2% | COM | G7496G103 |
| — | SIRIUS XM HLDGS INC | 275,500 | $1.088M | 0.0% | $3.95 | $3.50 | — | COM | 82968B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,973 | $1.085M | 0.0% | $364.95 | $255.32 | +43.1% | COM | 592688105 |
| DAL | DELTA AIR LINES INC DEL | 29,440 | $1.072M | 0.0% | $36.41 * | $16.32 | +131.6% | COM NEW | 247361702 |
| — | GOVERNMENT PPTYS INCOME TR | 46,190 | $1.065M | 0.0% | $23.06 | $21.74 | — | COM SHS BEN INT | 38376A103 |
| INGR | INGREDION INC | 8,110 | $1.05M | 0.0% | $129.47 * | $116.35 | 0.0% | COM | 457187102 |
| — | TWITTER INC | 62,100 | $1.05M | 0.0% | $16.91 | $38.21 | — | COM | 90184L102 |
| UHAL | AMERCO | 2,804 | $1.05M | 0.0% | $374.47 * | $37.42 | -3.4% | COM | 023586100 |
| — | MICHAEL KORS HLDGS LTD | 21,190 | $1.048M | 0.0% | $49.46 | $74.15 | — | SHS | G60754101 |
| AAT | AMERICAN ASSETS TR INC | 24,650 | $1.046M | 0.0% | $42.43 | $35.62 | — | COM | 024013104 |
| — | MONOGRAM RESIDENTIAL TR INC | 102,050 | $1.042M | 0.0% | $10.21 | $9.35 | — | COM | 60979P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,190 | $1.041M | 0.0% | $31.36 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| SEE | SEALED AIR CORP NEW | 22,630 | $1.04M | 0.0% | $45.96 * | $20.80 | +94.6% | COM | 81211K100 |
| EXPD | EXPEDITORS INTL WASH INC | 21,200 | $1.04M | 0.0% | $49.06 * | $32.62 | +31.6% | COM | 302130109 |
| FLEX | FLEXTRONICS INTL LTD | 86,750 | $1.024M | 0.0% | $11.80 * | $6.02 | +54.6% | ORD | Y2573F102 |
| HOG | HARLEY DAVIDSON INC | 22,560 | $1.022M | 0.0% | $45.30 | $54.12 | -14.9% | COM | 412822108 |
| — | NEWFIELD EXPL CO | 23,120 | $1.021M | 0.0% | $44.16 | $44.16 | — | COM | 651290108 |
| STAG | STAG INDL INC | 42,830 | $1.02M | 0.0% | $23.82 | $21.03 | — | COM | 85254J102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,560 | $1.018M | 0.0% | $57.97 * | $33.90 | +25.1% | COM | 34964C106 |
| UNM | UNUM GROUP | 31,990 | $1.017M | 0.0% | $31.79 * | $28.15 | +20.1% | COM | 91529Y106 |
| ALB | ALBEMARLE CORP | 12,810 | $1.016M | 0.0% | $79.31 * | $50.26 | +28.1% | COM | 012653101 |
| — | SELECT INCOME REIT | 39,060 | $1.015M | 0.0% | $25.99 | $22.42 | — | COM SH BEN INT | 81618T100 |
| — | RITE AID CORP | 135,400 | $1.014M | 0.0% | $7.49 | $7.84 | — | COM | 767754104 |
| NTES | NETEASE INC | 5,223 | $1.009M | 0.0% | $193.18 | $143.54 | — | SPONSORED ADR | 64110W102 |
| — | ENVISION HEALTHCARE HLDGS IN | 39,470 | $1.001M | 0.0% | $25.36 | $31.74 | — | COM | 29413U103 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,870 | $1M | 0.0% | $41.89 | $41.89 | — | SPON ADR | 647581107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,780 | $989K | 0.0% | $47.59 * | $38.80 | +1.9% | COM | 363576109 |
| HOLX | HOLOGIC INC | 28,560 | $988K | 0.0% | $34.59 | $24.25 | +42.8% | COM | 436440101 |
| — | TOTAL SYS SVCS INC | 18,580 | $987K | 0.0% | $53.12 | $27.83 | — | COM | 891906109 |
| NI | NISOURCE INC | 37,080 | $983K | 0.0% | $26.51 * | $17.66 | 0.0% | COM | 65473P105 |
| RMD | RESMED INC | 15,520 | $981K | 0.0% | $63.21 * | $39.71 | +33.0% | COM | 761152107 |
| LEA | LEAR CORP | 9,630 | $980K | 0.0% | $101.77 * | $93.82 | +0.0% | COM NEW | 521865204 |
| WYNN | WYNN RESORTS LTD | 10,776 | $977K | 0.0% | $90.66 * | $114.27 | -26.0% | COM | 983134107 |
| ATO | ATMOS ENERGY CORP | 12,020 | $977K | 0.0% | $81.28 * | $54.32 | +8.6% | COM | 049560105 |
| EG | EVEREST RE GROUP LTD | 5,335 | $975K | 0.0% | $182.76 * | $109.88 | +36.7% | COM | G3223R108 |
| CTAS | CINTAS CORP | 9,890 | $971K | 0.0% | $98.18 * | $14.38 | +44.8% | COM | 172908105 |
| NTAP | NETAPP INC | 39,457 | $970K | 0.0% | $24.58 * | $26.75 | -28.1% | COM | 64110D104 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,390 | $969K | 0.0% | $19.62 | $16.38 | — | COM SH BEN INT | 751452202 |
| CBRE | CBRE GROUP INC | 36,610 | $969K | 0.0% | $26.47 * | $24.95 | +17.2% | CL A | 12504L109 |
| — | WYNDHAM WORLDWIDE CORP | 13,560 | $966K | 0.0% | $71.24 | $68.22 | — | COM | 98310W108 |
| LEN | LENNAR CORP | 20,960 | $966K | 0.0% | $46.09 * | $35.16 | +13.4% | CL A | 526057104 |
| MKTX | MARKETAXESS HLDGS INC | 6,647 | $966K | 0.0% | $145.33 * | $104.04 | +16.7% | COM | 57060D108 |
| MUR | MURPHY OIL CORP | 30,440 | $966K | 0.0% | $31.73 * | $31.00 | -31.3% | COM | 626717102 |
| EGHT | 8X8 INC NEW | 66,000 | $964K | 0.0% | $14.61 * | $10.96 | +11.7% | COM | 282914100 |
| — | NEW YORK REIT INC | 103,960 | $962K | 0.0% | $9.25 | $10.68 | — | COM | 64976L109 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $962K | 0.0% | $64.13 * | $38.25 | +62.9% | COM | 562750109 |
| — | NEW YORK CMNTY BANCORP INC | 64,000 | $959K | 0.0% | $14.98 | $14.39 | — | COM | 649445103 |
| EWC | ISHARES | 39,000 | $956K | 0.0% | $24.51 | $23.70 | — | MSCI CDA ETF | 464286509 |
| — | JUNIPER NETWORKS INC | 42,300 | $951K | 0.0% | $22.48 | $19.36 | — | COM | 48203R104 |
| ARMK | ARAMARK | 28,383 | $949K | 0.0% | $33.44 * | $19.93 | +7.3% | COM | 03852U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,700 | $947K | 0.0% | $141.34 * | $157.92 | -6.7% | SHS USD | G50871105 |
| ALX | ALEXANDERS INC | 2,308 | $945K | 0.0% | $409.45 | $374.16 | — | COM | 014752109 |
| — | WHITEWAVE FOODS CO | 20,000 | $939K | 0.0% | $46.95 | $47.84 | — | COM | 966244105 |
| SNPS | SYNOPSYS INC | 17,310 | $936K | 0.0% | $54.07 * | $37.35 | +34.2% | COM | 871607107 |
| CMA | COMERICA INC | 22,737 | $935K | 0.0% | $41.12 * | $24.18 | +20.3% | COM | 200340107 |
| — | COOPER COS INC | 5,431 | $932K | 0.0% | $171.61 | $162.63 | — | COM NEW | 216648402 |
| — | BEACON ROOFING SUPPLY INC | 20,460 | $930K | 0.0% | $45.45 | $32.51 | — | COM | 073685109 |
| — | FRONTIER COMMUNICATIONS CORP | 186,948 | $924K | 0.0% | $4.94 | $4.30 | — | COM | 35906A108 |
| — | PENNSYLVANIA RL ESTATE INVT | 42,900 | $920K | 0.0% | $21.45 | $20.33 | — | SH BEN INT | 709102107 |
| HP | HELMERICH & PAYNE INC | 13,680 | $918K | 0.0% | $67.11 * | $62.22 | -0.7% | COM | 423452101 |
| TRIP | TRIPADVISOR INC | 14,253 | $916K | 0.0% | $64.27 * | $66.08 | -12.8% | COM | 896945201 |
| BWA | BORGWARNER INC | 30,989 | $914K | 0.0% | $29.49 * | $33.84 | -22.9% | COM | 099724106 |
| NDAQ | NASDAQ INC | 14,120 | $913K | 0.0% | $64.66 * | $9.62 | +90.2% | COM | 631103108 |
| — | FOOT LOCKER INC | 16,650 | $913K | 0.0% | $54.83 | $57.31 | — | COM | 344849104 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $912K | 0.0% | $45.60 * | $31.77 | +18.7% | COM | 882681109 |
| — | CBL & ASSOC PPTYS INC | 97,990 | $912K | 0.0% | $9.31 | $18.86 | — | COM | 124830100 |
| — | NUANCE COMMUNICATIONS INC | 58,300 | $911K | 0.0% | $15.63 | $17.26 | — | COM | 67020Y100 |
| — | WESTAR ENERGY INC | 16,220 | $910K | 0.0% | $56.10 | $56.10 | — | COM | 95709T100 |
| SCCO | SOUTHERN COPPER CORP | 33,664 | $908K | 0.0% | $26.97 * | $20.08 | -9.8% | COM | 84265V105 |
| UGI | UGI CORP NEW | 20,010 | $905K | 0.0% | $45.23 * | $42.14 | 0.0% | COM | 902681105 |
| — | AGL RES INC | 13,690 | $903K | 0.0% | $65.96 | $63.85 | — | COM | 001204106 |
| FFIV | F5 NETWORKS INC | 7,920 | $902K | 0.0% | $113.89 * | $105.15 | +2.2% | COM | 315616102 |
| — | ASHLAND INC NEW | 7,844 | $900K | 0.0% | $114.74 | $84.47 | — | COM | 044209104 |
| MELI | MERCADOLIBRE INC | 6,400 | $900K | 0.0% | $140.63 * | $129.21 | 0.0% | COM | 58733R102 |
| — | TD AMERITRADE HLDG CORP | 31,344 | $893K | 0.0% | $28.49 | $25.79 | — | COM | 87236Y108 |
| FDS | FACTSET RESH SYS INC | 5,517 | $891K | 0.0% | $161.50 * | $136.31 | +2.7% | COM | 303075105 |
| XYL | XYLEM INC | 19,910 | $889K | 0.0% | $44.65 * | $24.23 | +59.6% | COM | 98419M100 |
| IXG | ISHARES TR | 18,600 | $889K | 0.0% | $47.80 | $52.68 | — | GLOBAL FINLS ETF | 464287333 |
| — | IHS INC | 7,660 | $886K | 0.0% | $115.67 | $108.34 | — | CL A | 451734107 |
| GT | GOODYEAR TIRE & RUBR CO | 34,449 | $884K | 0.0% | $25.66 * | $29.76 | -3.6% | COM | 382550101 |
| ARW | ARROW ELECTRS INC | 14,286 | $884K | 0.0% | $61.88 * | $38.94 | +63.0% | COM | 042735100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,150 | $883K | 0.0% | $171.46 * | $90.22 | +13.3% | COM | 22410J106 |
| LULU | LULULEMON ATHLETICA INC | 11,940 | $882K | 0.0% | $73.87 * | $60.09 | +10.4% | COM | 550021109 |
| WDAY | WORKDAY INC | 11,810 | $882K | 0.0% | $74.68 * | $82.11 | -7.2% | CL A | 98138H101 |
| — | ANSYS INC | 9,700 | $880K | 0.0% | $90.72 | $74.40 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 9,450 | $878K | 0.0% | $92.91 * | $85.88 | 0.0% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,200 | $878K | 0.0% | $8.94 * | $6.52 | +0.8% | COM | 446150104 |
| REXR | REXFORD INDL RLTY INC | 41,550 | $876K | 0.0% | $21.08 | $16.02 | — | COM | 76169C100 |
| CCK | CROWN HOLDINGS INC | 17,269 | $875K | 0.0% | $50.67 | $40.55 | +22.5% | COM | 228368106 |
| — | MOBILEYE N V AMSTELVEEN | 18,900 | $872K | 0.0% | $46.14 | $44.22 | — | ORD SHS | N51488117 |
| — | VCA INC | 12,860 | $869K | 0.0% | $67.57 | $54.82 | — | COM | 918194101 |
| — | CHESAPEAKE LODGING TR | 37,310 | $867K | 0.0% | $23.24 | $26.02 | — | SH BEN INT | 165240102 |
| — | JACOBS ENGR GROUP INC DEL | 17,264 | $860K | 0.0% | $49.81 | $54.35 | — | COM | 469814107 |
| RRC | RANGE RES CORP | 19,910 | $859K | 0.0% | $43.14 * | $68.67 | -40.4% | COM | 75281A109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,090 | $857K | 0.0% | $140.72 * | $154.16 | +2.8% | COM | 008252108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,020 | $849K | 0.0% | $65.21 * | $52.52 | 0.0% | COM | 11133T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,990 | $846K | 0.0% | $20.64 | $26.02 | — | COM | 78573L106 |
| — | CIT GROUP INC | 26,468 | $845K | 0.0% | $31.93 | $44.17 | — | COM NEW | 125581801 |
| — | GLOBAL NET LEASE INC | 106,310 | $845K | 0.0% | $7.95 | $9.07 | — | COM | 379378102 |
| — | PARKWAY PPTYS INC | 50,200 | $840K | 0.0% | $16.73 | $17.48 | — | COM | 70159Q104 |
| — | STAPLES INC | 97,450 | $840K | 0.0% | $8.62 | $15.42 | — | COM | 855030102 |
| — | ISHARES | 73,000 | $840K | 0.0% | $11.51 | $11.51 | — | MSCI JAPAN ETF | 464286848 |
| — | MALLINCKRODT PUB LTD CO | 13,730 | $835K | 0.0% | $60.82 | $85.30 | — | SHS | G5785G107 |
| — | TORCHMARK CORP | 13,470 | $833K | 0.0% | $61.84 | $60.48 | — | COM | 891027104 |
| — | CDK GLOBAL INC | 14,840 | $823K | 0.0% | $55.46 | $53.28 | — | COM | 12508E101 |
| LNG | CHENIERE ENERGY INC | 21,930 | $823K | 0.0% | $37.53 * | $32.69 | +7.6% | COM NEW | 16411R208 |
| LUV | SOUTHWEST AIRLS CO | 20,820 | $816K | 0.0% | $39.19 * | $14.05 | +171.6% | COM | 844741108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,070 | $815K | 0.0% | $80.93 * | $64.82 | +16.4% | COM | 445658107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,353 | $811K | 0.0% | $39.85 * | $48.09 | -0.9% | SHS | G66721104 |
| SU | SUNCOR ENERGY INC NEW | 29,044 | $804K | 0.0% | $27.68 * | $19.98 | -2.7% | COM | 867224107 |
| LEG | LEGGETT & PLATT INC | 15,670 | $801K | 0.0% | $51.12 * | $32.62 | +51.0% | COM | 524660107 |
| ICF | ISHARES TR | 7,400 | $801K | 0.0% | $108.24 | $103.18 | — | COHEN&STEER REIT | 464287564 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,820 | $798K | 0.0% | $24.31 | $23.95 | 0.0% | COM | 127387108 |
| URI | UNITED RENTALS INC | 11,610 | $779K | 0.0% | $67.10 * | $92.37 | -31.5% | COM | 911363109 |
| UAA | UNDER ARMOUR INC | 19,410 | $779K | 0.0% | $40.13 | $24.59 | +62.4% | CL A | 904311107 |
| AVY | AVERY DENNISON CORP | 10,370 | $775K | 0.0% | $74.73 * | $34.96 | +78.3% | COM | 053611109 |
| — | FMC TECHNOLOGIES INC | 28,920 | $771K | 0.0% | $26.66 | $49.80 | — | COM | 30249U101 |
| WRB | BERKLEY W R CORP | 12,874 | $771K | 0.0% | $59.89 * | $9.94 | +33.5% | COM | 084423102 |
| AVT | AVNET INC | 19,024 | $771K | 0.0% | $40.53 * | $26.00 | +28.7% | COM | 053807103 |
| AER | AERCAP HOLDINGS NV | 22,810 | $766K | 0.0% | $33.58 * | $35.47 | +6.5% | SHS | N00985106 |
| — | SPRINT CORP | 168,778 | $765K | 0.0% | $4.53 | $5.94 | — | COM SER 1 | 85207U105 |
| MD | MEDNAX INC | 10,560 | $765K | 0.0% | $72.44 * | $73.39 | -6.3% | COM | 58502B106 |
| UA | UNDER ARMOUR INC | 21,025 | $765K | 0.0% | $36.39 * | $37.40 | 0.0% | CL C | 904311206 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,714 | $763K | 0.0% | $30.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | WEATHERFORD INTL PLC | 137,500 | $763K | 0.0% | $5.55 | $17.08 | — | ORD SHS | G48833100 |
| AIZ | ASSURANT INC | 8,832 | $762K | 0.0% | $86.28 * | $38.31 | +81.3% | COM | 04621X108 |
| — | LEUCADIA NATL CORP | 43,858 | $760K | 0.0% | $17.33 | $24.78 | — | COM | 527288104 |
| — | DISCOVERY COMMUNICATNS NEW | 31,803 | $759K | 0.0% | $23.87 | $43.14 | — | COM SER C | 25470F302 |
| VOYA | VOYA FINL INC | 30,279 | $750K | 0.0% | $24.77 * | $33.85 | -19.0% | COM | 929089100 |
| NRG | NRG ENERGY INC | 49,900 | $748K | 0.0% | $14.99 * | $16.99 | -28.6% | COM NEW | 629377508 |
| USIG | ISHARES TR | 6,600 | $748K | 0.0% | $113.33 | $108.72 | — | CORE US CR BD | 464288620 |
| ERIE | ERIE INDTY CO | 7,500 | $745K | 0.0% | $99.33 * | $65.94 | +17.3% | CL A | 29530P102 |
| — | SOUTHWESTERN ENERGY CO | 58,986 | $742K | 0.0% | $12.58 | $27.62 | — | COM | 845467109 |
| — | TECO ENERGY INC | 26,800 | $741K | 0.0% | $27.65 | $27.53 | — | COM | 872375100 |
| CVE | CENOVUS ENERGY INC | 53,562 | $740K | 0.0% | $13.82 * | $10.39 | +17.5% | COM | 15135U109 |
| CF | CF INDS HLDGS INC | 30,335 | $731K | 0.0% | $24.10 * | $40.19 | -43.6% | COM | 125269100 |
| FMC | F M C CORP | 15,780 | $731K | 0.0% | $46.32 * | $39.11 | -19.9% | COM NEW | 302491303 |
| — | NORDSTROM INC | 19,156 | $729K | 0.0% | $38.06 | $59.42 | — | COM | 655664100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,780 | $729K | 0.0% | $49.32 * | $24.77 | +19.6% | COM | 754730109 |
| ADC | AGREE REALTY CORP | 15,120 | $729K | 0.0% | $48.21 | $35.84 | — | COM | 008492100 |
| ALKS | ALKERMES PLC | 16,840 | $728K | 0.0% | $43.23 * | $57.25 | -27.9% | SHS | G01767105 |
| INN | SUMMIT HOTEL PPTYS | 54,780 | $725K | 0.0% | $13.23 | $10.91 | — | COM | 866082100 |
| NBIS | YANDEX N V | 33,100 | $723K | 0.0% | $21.84 | $22.18 | — | SHS CLASS A | N97284108 |
| PKG | PACKAGING CORP AMER | 10,770 | $721K | 0.0% | $66.95 * | $50.61 | -2.9% | COM | 695156109 |
| — | COLONY STARWOOD HOMES | 23,670 | $720K | 0.0% | $30.42 | $24.94 | — | COM | 19625X102 |
| AGG | ISHARES TR | 6,380 | $718K | 0.0% | $112.54 | $110.82 | — | CORE US AGGBD ET | 464287226 |
| TRNO | TERRENO RLTY CORP | 27,760 | $718K | 0.0% | $25.86 | $20.80 | — | COM | 88146M101 |
| AOS | SMITH A O | 8,130 | $716K | 0.0% | $88.07 * | $34.41 | 0.0% | COM | 831865209 |
| WAB | WABTEC CORP | 10,160 | $714K | 0.0% | $70.28 * | $78.41 | -6.3% | COM | 929740108 |
| SEIC | SEI INVESTMENTS CO | 14,810 | $713K | 0.0% | $48.14 * | $25.04 | +70.1% | COM | 784117103 |
| DPZ | DOMINOS PIZZA INC | 5,380 | $707K | 0.0% | $131.41 * | $114.20 | 0.0% | COM | 25754A201 |
| PHM | PULTE GROUP INC | 36,180 | $705K | 0.0% | $19.49 * | $17.60 | -6.1% | COM | 745867101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,610 | $701K | 0.0% | $124.96 | $152.23 | — | COM | 82669G104 |
| RL | RALPH LAUREN CORP | 7,730 | $693K | 0.0% | $89.65 * | $117.11 | -34.8% | CL A | 751212101 |
| UAL | UNITED CONTL HLDGS INC | 16,790 | $689K | 0.0% | $41.04 * | $34.90 | +35.6% | COM | 910047109 |
| FCPT | FOUR CORNERS PPTY TR INC | 33,382 | $687K | 0.0% | $20.58 | $22.35 | — | COM | 35086T109 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $680K | 0.0% | $68.00 * | $39.19 | +26.5% | COM | 698813102 |
| FSP | FRANKLIN STREET PPTYS CORP | 55,150 | $677K | 0.0% | $12.28 | $12.30 | — | COM | 35471R106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,230 | $671K | 0.0% | $34.89 | $37.67 | — | SHS | N7902X106 |
| FLS | FLOWSERVE CORP | 14,760 | $667K | 0.0% | $45.19 * | $43.25 | -10.8% | COM | 34354P105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,453 | $667K | 0.0% | $89.49 | $88.38 | — | NY ARCA BIOTECH | 33733E203 |
| CBOE | CBOE HLDGS INC | 10,000 | $666K | 0.0% | $66.60 * | $55.10 | +2.8% | COM | 12503M108 |
| CDW | CDW CORP | 16,590 | $665K | 0.0% | $40.08 * | $38.35 | -3.4% | COM | 12514G108 |
| RYN | RAYONIER INC | 25,300 | $664K | 0.0% | $26.25 | $22.06 | — | COM | 754907103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $664K | 0.0% | $45.45 | $39.68 | +16.0% | COM | 64125C109 |
| XBI | SPDR SERIES TRUST 2 | 12,257 | $663K | 0.0% | $54.09 | $51.65 | — | S&P BIOTECH | 78464A870 |
| HRB | BLOCK H & R INC | 28,580 | $657K | 0.0% | $22.99 * | $18.46 | -17.0% | COM | 093671105 |
| GRMN | GARMIN LTD | 15,485 | $657K | 0.0% | $42.43 * | $31.60 | +1.3% | SHS | H2906T109 |
| NAVI | NAVIENT CORP | 54,650 | $653K | 0.0% | $11.95 * | $15.44 | -17.6% | COM | 63938C108 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,820 | $653K | 0.0% | $24.35 * | $27.63 | -9.4% | COM | 896239100 |
| — | CTRIP COM INTL LTD | 15,825 | $652K | 0.0% | $41.20 | $45.02 | — | AMERICAN DEP SHS | 22943F100 |
| — | CALPINE CORP | 44,150 | $651K | 0.0% | $14.75 | $20.53 | — | COM NEW | 131347304 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,970 | $651K | 0.0% | $65.30 | $59.57 | — | COM | 74876Y101 |
| KT | KT CORP | 45,200 | $645K | 0.0% | $14.27 | $13.64 | — | SPONSORED ADR | 48268K101 |
| JACK | JACK IN THE BOX INC | 7,500 | $644K | 0.0% | $85.87 * | $72.86 | +3.6% | COM | 466367109 |
| BAP | CREDICORP LTD | 4,160 | $642K | 0.0% | $154.33 * | $98.75 | +13.5% | COM | G2519Y108 |
| — | CONTINENTAL RESOURCES INC | 14,140 | $640K | 0.0% | $45.26 | $68.52 | — | COM | 212015101 |
| IXP | ISHARES TR | 10,100 | $638K | 0.0% | $63.17 | $60.67 | — | GLOB TELECOM ETF | 464287275 |
| NWSA | NEWS CORP NEW | 56,050 | $636K | 0.0% | $11.35 * | $13.80 | -22.0% | CL A | 65249B109 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $631K | 0.0% | $210.33 | $179.00 | — | COM | 90385D107 |
| — | HOLLYFRONTIER CORP | 26,310 | $625K | 0.0% | $23.76 | $42.63 | — | COM | 436106108 |
| TGNA | TEGNA INC | 26,690 | $618K | 0.0% | $23.15 * | $18.63 | -21.5% | COM | 87901J105 |
| — | CORE LABORATORIES N V | 4,920 | $610K | 0.0% | $123.98 | $145.89 | — | COM | N22717107 |
| RHI | ROBERT HALF INTL INC | 15,970 | $609K | 0.0% | $38.13 * | $36.15 | +13.1% | COM | 770323103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,000 | $606K | 0.0% | $151.50 * | $185.08 | -25.3% | COM | 01748X102 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,300 | $605K | 0.0% | $58.74 * | $61.25 | -1.9% | COM | 780087102 |
| — | PEOPLES UNITED FINANCIAL INC | 40,500 | $594K | 0.0% | $14.67 | $15.37 | — | COM | 712704105 |
| SABR | SABRE CORP | 21,900 | $587K | 0.0% | $26.80 * | $28.51 | -1.5% | COM | 78573M104 |
| — | HARMAN INTL INDS INC | 8,100 | $582K | 0.0% | $71.85 | $114.52 | — | COM | 413086109 |
| — | GRACE W R & CO DEL NEW | 7,810 | $572K | 0.0% | $73.24 | $71.19 | — | COM | 38388F108 |
| EPC | EDGEWELL PERS CARE CO | 6,760 | $571K | 0.0% | $84.47 * | $81.36 | -9.4% | COM | 28035Q102 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,490 | $563K | 0.0% | $13.25 | $10.50 | — | CL A | 609720107 |
| — | WABCO HLDGS INC | 6,040 | $553K | 0.0% | $91.56 | $106.95 | — | COM | 92927K102 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,860 | $552K | 0.0% | $62.30 | $66.44 | — | CL A COM | 811065101 |
| — | NEW SR INVT GROUP INC | 51,180 | $547K | 0.0% | $10.69 | $13.81 | — | COM | 648691103 |
| — | B/E AEROSPACE INC | 11,570 | $534K | 0.0% | $46.15 | $67.86 | — | COM | 073302101 |
| RXI | ISHARES TR | 6,300 | $532K | 0.0% | $84.44 | $86.80 | — | GLB CNS DISC ETF | 464288745 |
| — | DISCOVERY COMMUNICATNS NEW | 20,830 | $526K | 0.0% | $25.25 | $70.49 | — | COM SER A | 25470F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,550 | $520K | 0.0% | $9.53 | $11.08 | — | ORD | G5876H105 |
| — | CHESAPEAKE ENERGY CORP | 120,700 | $517K | 0.0% | $4.28 | $14.16 | — | COM | 165167107 |
| AXTA | AXALTA COATING SYS LTD | 19,400 | $515K | 0.0% | $26.55 * | $30.76 | -7.9% | COM | G0750C108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,220 | $514K | 0.0% | $121.80 | $103.08 | — | COM | 26483E100 |
| SHOO | MADDEN STEVEN LTD | 15,000 | $513K | 0.0% | $34.20 * | $22.75 | -12.7% | COM | 556269108 |
| TOL | TOLL BROTHERS INC | 18,950 | $510K | 0.0% | $26.91 * | $33.17 | -15.3% | COM | 889478103 |
| TD | TORONTO DOMINION BK ONT | 11,900 | $508K | 0.0% | $42.69 | $44.73 | -2.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 10,400 | $507K | 0.0% | $48.75 * | $30.09 | +1.8% | COM | 064149107 |
| CLDT | CHATHAM LODGING TR | 22,960 | $505K | 0.0% | $21.99 | $25.02 | — | COM | 16208T102 |
| CTRE | CARETRUST REIT INC | 36,410 | $502K | 0.0% | $13.79 | $12.35 | — | COM | 14174T107 |
| — | EATON VANCE CORP | 14,150 | $500K | 0.0% | $35.34 | $37.01 | — | COM NON VTG | 278265103 |
| — | FELCOR LODGING TR INC | 80,030 | $499K | 0.0% | $6.24 | $7.76 | — | COM | 31430F101 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $497K | 0.0% | $16.57 * | $17.02 | +9.1% | COM | 477143101 |
| NVR | NVR INC | 276 | $491K | 0.0% | $1778.99 * | $1631.67 | +4.8% | COM | 62944T105 |
| CAR | AVIS BUDGET GROUP | 15,170 | $489K | 0.0% | $32.23 * | $39.94 | -34.3% | COM | 053774105 |
| — | SHAW COMMUNICATIONS INC | 25,415 | $488K | 0.0% | $19.20 | $19.36 | — | CL B CONV | 82028K200 |
| AN | AUTONATION INC | 10,397 | $488K | 0.0% | $46.94 * | $52.00 | -7.7% | COM | 05329W102 |
| — | INVESTORS REAL ESTATE TR | 75,460 | $488K | 0.0% | $6.47 | $7.99 | — | SH BEN INT | 461730103 |
| FTNT | FORTINET INC | 15,400 | $486K | 0.0% | $31.56 * | $6.02 | +7.6% | COM | 34959E109 |
| — | REALOGY HLDGS CORP | 16,730 | $486K | 0.0% | $29.05 | $45.72 | — | COM | 75605Y106 |
| JLL | JONES LANG LASALLE INC | 4,960 | $483K | 0.0% | $97.38 * | $163.36 | -31.2% | COM | 48020Q107 |
| — | PLAINS GP HLDGS L P | 46,000 | $480K | 0.0% | $10.43 | $9.35 | — | SHS A REP LTPN | 72651A108 |
| — | HERSHA HOSPITALITY TR | 27,997 | $480K | 0.0% | $17.14 | $25.11 | — | PR SHS BEN INT | 427825500 |
| — | IMS HEALTH HLDGS INC | 18,810 | $477K | 0.0% | $25.36 | $25.62 | — | COM | 44970B109 |
| — | POWERSHARES ETF TR II | 16,000 | $473K | 0.0% | $29.56 | $28.29 | — | SOVEREIGN DEBT | 73936T573 |
| DKS | DICKS SPORTING GOODS INC | 10,460 | $471K | 0.0% | $45.03 * | $37.34 | -10.9% | COM | 253393102 |
| EWY | ISHARES | 9,000 | $469K | 0.0% | $52.11 | $52.83 | — | MSCI STH KOR ETF | 464286772 |
| SRG | SERITAGE GROWTH PPTYS | 9,290 | $463K | 0.0% | $49.84 * | $36.72 | +27.3% | CL A | 81752R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,410 | $461K | 0.0% | $7.16 | $5.84 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY GLOBAL PLC | 14,003 | $455K | 0.0% | $32.49 | $32.49 | — | LILAC SHS CL C | G5480U153 |
| AR | ANTERO RES CORP | 17,500 | $455K | 0.0% | $26.00 * | $25.41 | +7.3% | COM | 03674X106 |
| AGCO | AGCO CORP | 9,573 | $451K | 0.0% | $47.11 * | $41.49 | -0.4% | COM | 001084102 |
| — | FLIR SYS INC | 14,560 | $451K | 0.0% | $30.98 | $31.90 | — | COM | 302445101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,000 | $444K | 0.0% | $55.50 * | $115.98 | -45.7% | COM | 02043Q107 |
| XLI | SELECT SECTOR SPDR TR | 7,800 | $436K | 0.0% | $55.90 | $55.90 | — | SBI INT-INDS | 81369Y704 |
| Z | ZILLOW GROUP INC | 12,020 | $436K | 0.0% | $36.27 * | $22.21 | +24.9% | CL C CAP STK | 98954M200 |
| — | SPDR INDEX SHS FDS | 17,200 | $431K | 0.0% | $25.06 | $25.48 | — | EUROPE ETF | 78463X608 |
| — | RADIUS HEALTH INC | 11,466 | $421K | 0.0% | $36.72 | $31.40 | — | COM NEW | 750469207 |
| — | ROUSE PPTYS INC | 22,980 | $419K | 0.0% | $18.23 | $17.00 | — | COM | 779287101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,290 | $417K | 0.0% | $57.20 | $49.70 | — | SH BEN INT | 91359E105 |
| BFS | SAUL CTRS INC | 6,740 | $416K | 0.0% | $61.72 | $56.06 | — | COM | 804395101 |
| — | URSTADT BIDDLE PPTYS INC | 16,580 | $411K | 0.0% | $24.79 | $21.68 | — | CL A | 917286205 |
| IJS | ISHARES TR | 3,500 | $409K | 0.0% | $116.86 | $116.86 | — | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 5,240 | $409K | 0.0% | $78.05 | $79.01 | — | SBI CONS DISCR | 81369Y407 |
| RPM | RPM INTL INC | 8,040 | $402K | 0.0% | $50.00 | $35.17 | +42.5% | COM | 749685103 |
| IXN | ISHARES TR | 4,100 | $399K | 0.0% | $97.32 | $97.32 | — | GLOBAL TECH ETF | 464287291 |
| — | ENDO INTL PLC | 25,562 | $399K | 0.0% | $15.61 | $73.86 | — | SHS | G30401106 |
| — | SILVER BAY RLTY TR CORP | 22,150 | $377K | 0.0% | $17.02 | $15.83 | — | COM | 82735Q102 |
| GTY | GETTY RLTY CORP NEW | 16,269 | $349K | 0.0% | $21.45 | $18.00 | — | COM | 374297109 |
| BMO | BANK MONTREAL QUE | 5,500 | $347K | 0.0% | $63.09 * | $42.68 | +0.8% | COM | 063671101 |
| — | CEDAR REALTY TRUST INC | 46,100 | $343K | 0.0% | $7.44 | $6.21 | — | COM NEW | 150602209 |
| ILF | ISHARES TR | 12,900 | $339K | 0.0% | $26.28 | $23.32 | — | LATN AMER 40 ETF | 464287390 |
| — | NORTHSTAR REALTY EUROPE CORP | 36,541 | $338K | 0.0% | $9.25 | $11.81 | — | COM | 66706L101 |
| — | FIRST POTOMAC RLTY TR | 36,400 | $335K | 0.0% | $9.20 | $12.04 | — | COM | 33610F109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,900 | $333K | 0.0% | $11.94 | $10.96 | — | SPONSORED ADR | 204448104 |
| EEMA | ISHARES | 6,000 | $313K | 0.0% | $52.17 | $50.44 | — | MSCI EM ASIA ETF | 464286426 |
| IONS | IONIS PHARMACEUTICALS INC | 13,420 | $313K | 0.0% | $23.32 * | $52.77 | -38.9% | COM | 462222100 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $307K | 0.0% | $30.70 * | $6.95 | +33.5% | COM | 136385101 |
| — | NETSUITE INC | 4,200 | $306K | 0.0% | $72.86 | $97.44 | — | COM | 64118Q107 |
| TU | TELUS CORP | 9,500 | $305K | 0.0% | $32.11 * | $14.39 | +10.1% | COM | 87971M103 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,400 | $300K | 0.0% | $20.83 | $14.93 | — | COM SHS BEN IN | 637870106 |
| EC | ECOPETROL S A | 29,400 | $281K | 0.0% | $9.56 | $25.89 | — | SPONSORED ADS | 279158109 |
| MLCO | MELCO CROWN ENTMT LTD | 21,800 | $274K | 0.0% | $12.57 | $15.13 | — | ADR | 585464100 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $272K | 0.0% | $209.23 | $205.38 | — | TR UNIT | 78462F103 |
| — | DONNELLEY R R & SONS CO | 16,100 | $272K | 0.0% | $16.89 | $16.89 | — | COM | 257867101 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,450 | $271K | 0.0% | $11.08 | $22.00 | — | COM | 42805T105 |
| — | EASTERLY GOVT PPTYS INC | 13,600 | $268K | 0.0% | $19.71 | $19.71 | — | COM | 27616P103 |
| — | MFA FINL INC | 36,600 | $266K | 0.0% | $7.27 | $7.27 | — | COM | 55272X102 |
| — | DENBURY RES INC | 73,200 | $263K | 0.0% | $3.59 | $5.53 | — | COM NEW | 247916208 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,500 | $262K | 0.0% | $74.86 * | $23.30 | +6.0% | COM | 136069101 |
| — | QIWI PLC | 19,800 | $259K | 0.0% | $13.08 | $28.88 | — | SPON ADR REP B | 74735M108 |
| — | ASHFORD HOSPITALITY TR INC | 47,900 | $257K | 0.0% | $5.37 | $10.04 | — | COM SHS | 044103109 |
| WSR | WHITESTONE REIT | 16,920 | $255K | 0.0% | $15.07 | $12.68 | — | COM | 966084204 |
| PST | PROSHARES TR | 12,800 | $255K | 0.0% | $19.92 | $19.92 | — | PSHS ULSHT 7-10Y | 74347R313 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,430 | $253K | 0.0% | $13.73 | $10.67 | — | COM | 04208T108 |
| — | INGRAM MICRO INC | 7,250 | $252K | 0.0% | $34.76 | $35.86 | — | CL A | 457153104 |
| EXI | ISHARES TR | 3,600 | $250K | 0.0% | $69.44 | $69.44 | — | GLOB INDSTRL ETF | 464288729 |
| — | UNITED STATES STL CORP NEW | 14,500 | $244K | 0.0% | $16.83 | $16.07 | — | COM | 912909108 |
| DB | DEUTSCHE BANK AG | 17,606 | $241K | 0.0% | $13.69 * | $12.95 | 0.0% | NAMEN AKT | D18190898 |
| MFC | MANULIFE FINL CORP | 17,600 | $239K | 0.0% | $13.58 * | $18.29 | -22.1% | COM | 56501R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $229K | 0.0% | $35.23 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| GOOD | GLADSTONE COML CORP | 13,400 | $226K | 0.0% | $16.87 | $16.29 | — | COM | 376536108 |
| — | ENERSIS AMERICAS S A | 26,325 | $226K | 0.0% | $8.58 | $14.85 | — | SPONSORED ADR | 29274F104 |
| ON | ON SEMICONDUCTOR CORP | 25,489 | $225K | 0.0% | $8.83 * | $8.91 | +6.8% | COM | 682189105 |
| EIDO | ISHARES TR | 9,066 | $222K | 0.0% | $24.49 | $23.59 | — | MSCI INDONIA ETF | 46429B309 |
| STWD | STARWOOD PPTY TR INC | 10,710 | $222K | 0.0% | $20.73 | $20.73 | — | COM | 85571B105 |
| MXI | ISHARES TR | 4,500 | $221K | 0.0% | $49.11 | $49.11 | — | GLOBAL MATER ETF | 464288695 |
| SPIP | SPDR SERIES TRUST | 3,800 | $221K | 0.0% | $58.16 | $55.67 | — | BARCLYS TIPS ETF | 78464A656 |
| VC | VISTEON CORP | 3,350 | $220K | 0.0% | $65.67 * | $74.35 | 0.0% | COM NEW | 92839U206 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,000 | $219K | 0.0% | $73.00 | $73.00 | — | ADS | 74734M109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,000 | $218K | 0.0% | $18.17 | $13.39 | — | COM | 65341D102 |
| TECK | TECK RESOURCES LTD | 16,400 | $215K | 0.0% | $13.11 * | $5.41 | +90.9% | CL B | 878742204 |
| PBI | PITNEY BOWES INC | 11,890 | $212K | 0.0% | $17.83 * | $19.27 | 0.0% | COM | 724479100 |
| — | TRANSCANADA CORP | 4,700 | $212K | 0.0% | $45.11 | $51.04 | — | COM | 89353D107 |
| IXJ | ISHARES TR | 2,100 | $212K | 0.0% | $100.95 | $103.20 | — | GLOB HLTHCRE ETF | 464287325 |
| ENB | ENBRIDGE INC | 5,000 | $211K | 0.0% | $42.20 * | $19.21 | +20.6% | COM | 29250N105 |
| — | ENCANA CORP | 27,200 | $210K | 0.0% | $7.72 | $7.90 | — | COM | 292505104 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,861 | $210K | 0.0% | $19.34 | $19.30 | — | SP ADR REP COM | 05965X109 |
| ORI | OLD REP INTL CORP | 10,910 | $210K | 0.0% | $19.25 * | $9.08 | 0.0% | COM | 680223104 |
| OLP | ONE LIBERTY PPTYS INC | 8,680 | $207K | 0.0% | $23.85 | $23.85 | — | COM | 682406103 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,445 | $204K | 0.0% | $14.12 | $14.77 | — | COM | 044102101 |
| GNW | GENWORTH FINL INC | 78,000 | $202K | 0.0% | $2.59 * | $8.30 | -61.1% | COM CL A | 37247D106 |
| — | PREFERRED APT CMNTYS INC | 13,700 | $202K | 0.0% | $14.74 | $10.60 | — | COM | 74039L103 |
| RIG | TRANSOCEAN LTD | 17,000 | $202K | 0.0% | $11.88 * | $30.90 | -66.9% | REG SHS | H8817H100 |
| — | BROOKFIELD ASSET MGMT INC | 6,054 | $200K | 0.0% | $33.04 | $33.04 | — | CL A LTD VT SH | 112585104 |
| — | WINTHROP RLTY TR | 22,280 | $196K | 0.0% | $8.80 | $14.25 | — | SH BEN INT NEW | 976391300 |
| BCH | BANCO DE CHILE | 2,931 | $188K | 0.0% | $64.14 | $64.14 | — | SPONSORED ADR | 059520106 |
| — | CONSOL ENERGY INC | 11,600 | $187K | 0.0% | $16.12 | $11.31 | — | COM | 20854P109 |
| — | PARAMOUNT GROUP INC | 11,209 | $179K | 0.0% | $15.97 | $15.92 | — | COM | 69924R108 |
| CC | CHEMOURS CO | 21,479 | $177K | 0.0% | $8.24 * | $7.05 | -8.1% | COM | 163851108 |
| UMH | UMH PPTYS INC | 15,610 | $176K | 0.0% | $11.27 | $9.85 | — | COM | 903002103 |
| — | CITY OFFICE REIT INC | 13,500 | $175K | 0.0% | $12.96 | $12.96 | — | COM | 178587101 |
| — | BANCOLOMBIA S A | 4,946 | $173K | 0.0% | $34.98 | $34.98 | — | SPON ADR PREF | 05968L102 |
| — | TECH DATA CORP | 2,380 | $171K | 0.0% | $71.85 | $71.85 | — | COM | 878237106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,000 | $171K | 0.0% | $15.55 | $15.55 | — | UNIT BEN INT | 46428R107 |
| — | CALIFORNIA RES CORP | 13,928 | $170K | 0.0% | $12.21 | $12.21 | — | COM NEW | 13057Q206 |
| — | EMPRESA NACIONAL DE ELCTRCID | 6,020 | $167K | 0.0% | $27.74 | $37.05 | — | SPONSORED ADR | 29244T101 |
| — | AGRIUM INC | 1,814 | $164K | 0.0% | $90.41 | $90.41 | — | COM | 008916108 |
| — | 58 COM INC | 3,500 | $160K | 0.0% | $45.71 | $45.71 | — | SPON ADR REP A | 31680Q104 |
| — | CHIMERA INVT CORP | 10,200 | $160K | 0.0% | $15.69 | $15.69 | — | COM NEW | 16934Q208 |
| SM | SM ENERGY CO | 5,840 | $157K | 0.0% | $26.88 * | $25.04 | 0.0% | COM | 78454L100 |
| IRT | INDEPENDENCE RLTY TR INC | 19,085 | $156K | 0.0% | $8.17 | $7.37 | — | COM | 45378A106 |
| — | LIBERTY GLOBAL PLC | 4,728 | $153K | 0.0% | $32.36 | $32.36 | — | LILAC SHS CL A | G5480U138 |
| PWR | QUANTA SVCS INC | 6,540 | $151K | 0.0% | $23.09 | $27.73 | -18.2% | COM | 74762E102 |
| UBS | UBS GROUP AG | 11,592 | $150K | 0.0% | $12.94 * | $15.28 | 0.0% | SHS | H42097107 |
| VIPS | VIPSHOP HLDGS LTD | 13,300 | $149K | 0.0% | $11.20 | $12.86 | — | SPONSORED ADR | 92763W103 |
| WKC | WORLD FUEL SVCS CORP | 3,110 | $148K | 0.0% | $47.59 * | $46.55 | 0.0% | COM | 981475106 |
| RGA | REINSURANCE GROUP AMER INC | 1,530 | $148K | 0.0% | $96.73 | $95.93 | 0.0% | COM NEW | 759351604 |
| MUSA | MURPHY USA INC | 2,000 | $148K | 0.0% | $74.00 * | $63.31 | 0.0% | COM | 626755102 |
| — | COMPUTER SCIENCES CORP | 2,900 | $144K | 0.0% | $49.66 | $49.66 | — | COM | 205363104 |
| LDOS | LEIDOS HLDGS INC | 2,940 | $141K | 0.0% | $47.96 * | $31.08 | 0.0% | COM | 525327102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,500 | $137K | 0.0% | $13.05 | $11.81 | — | COM CL A | 09627J102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,100 | $134K | 0.0% | $5.13 * | $2.51 | +54.8% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,020 | $134K | 0.0% | $66.34 | $66.34 | — | CL A | 512816109 |
| — | WHITING PETE CORP NEW | 14,500 | $134K | 0.0% | $9.24 | $39.78 | — | COM | 966387102 |
| ENIC | ENERSIS CHILE SA | 22,525 | $131K | 0.0% | $5.82 | $5.82 | — | SPON ADR | 29278D105 |
| — | JOY GLOBAL INC | 6,200 | $131K | 0.0% | $21.13 | $21.13 | — | COM | 481165108 |
| — | TWO HBRS INVT CORP | 15,200 | $130K | 0.0% | $8.55 | $8.55 | — | COM | 90187B101 |
| — | NOBLE CORP PLC | 15,500 | $128K | 0.0% | $8.26 | $8.26 | — | SHS USD | G65431101 |
| — | ENERGEN CORP | 2,620 | $127K | 0.0% | $48.47 | $48.47 | — | COM | 29265N108 |
| GME | GAMESTOP CORP NEW | 4,740 | $126K | 0.0% | $26.58 * | $6.27 | -8.6% | CL A | 36467W109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,599 | $126K | 0.0% | $6.12 | $6.12 | — | SHS | N31738102 |
| TRGP | TARGA RES CORP | 2,960 | $125K | 0.0% | $42.23 * | $25.45 | 0.0% | COM | 87612G101 |
| THC | TENET HEALTHCARE CORP | 4,510 | $125K | 0.0% | $27.72 * | $29.55 | 0.0% | COM NEW | 88033G407 |
| — | QEP RES INC | 7,100 | $125K | 0.0% | $17.61 | $17.61 | — | COM | 74733V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,440 | $123K | 0.0% | $35.76 * | $28.83 | 0.0% | SHS | G25839104 |
| MDU | MDU RES GROUP INC | 5,130 | $123K | 0.0% | $23.98 * | $6.12 | 0.0% | COM | 552690109 |
| VALE | VALE S A | 24,049 | $122K | 0.0% | $5.07 | $4.21 | — | ADR | 91912E105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,590 | $122K | 0.0% | $76.73 * | $73.37 | 0.0% | COM | 759509102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,800 | $119K | 0.0% | $12.14 * | $14.65 | 0.0% | COM | 203668108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,240 | $119K | 0.0% | $19.07 | $19.07 | — | COM A MEDIA GRP | 531229870 |
| — | GOLDCORP INC NEW | 6,100 | $116K | 0.0% | $19.02 | $19.02 | — | COM | 380956409 |
| — | AVON PRODS INC | 30,400 | $115K | 0.0% | $3.78 | $13.60 | — | COM | 054303102 |
| STLD | STEEL DYNAMICS INC | 4,650 | $114K | 0.0% | $24.52 * | $20.03 | 0.0% | COM | 858119100 |
| — | ENSCO PLC | 11,600 | $113K | 0.0% | $9.74 | $52.07 | — | SHS CLASS A | G3157S106 |
| — | DYNEGY INC NEW DEL | 6,600 | $113K | 0.0% | $17.12 | $17.12 | — | COM | 26817R108 |
| — | OWENS ILL INC | 6,300 | $113K | 0.0% | $17.94 | $17.94 | — | COM NEW | 690768403 |
| — | SEADRILL LIMITED | 35,450 | $113K | 0.0% | $3.19 | $3.19 | — | SHS | G7945E105 |
| — | WELLCARE HEALTH PLANS INC | 1,030 | $111K | 0.0% | $107.77 | $107.77 | — | COM | 94946T106 |
| GATX | GATX CORP | 2,500 | $110K | 0.0% | $44.00 * | $36.90 | 0.0% | COM | 361448103 |
| — | PENNEY J C INC | 12,100 | $108K | 0.0% | $8.93 | $8.93 | — | COM | 708160106 |
| — | CST BRANDS INC | 2,510 | $108K | 0.0% | $43.03 | $43.03 | — | COM | 12646R105 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,360 | $106K | 0.0% | $24.31 | $24.31 | — | COM | 25271C102 |
| — | TRIBUNE MEDIA CO | 2,700 | $106K | 0.0% | $39.26 | $39.26 | — | CL A | 896047503 |
| HUN | HUNTSMAN CORP | 7,800 | $105K | 0.0% | $13.46 * | $14.67 | 0.0% | COM | 447011107 |
| — | UNIT CORP | 6,700 | $105K | 0.0% | $15.67 | $15.67 | — | COM | 909218109 |
| OSK | OSHKOSH CORP | 2,180 | $104K | 0.0% | $47.71 * | $38.22 | 0.0% | COM | 688239201 |
| JBL | JABIL CIRCUIT INC | 5,530 | $103K | 0.0% | $18.63 * | $16.93 | 0.0% | COM | 466313103 |
| ACM | AECOM | 3,250 | $103K | 0.0% | $31.69 * | $30.42 | 0.0% | COM | 00766T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $103K | 0.0% | $73.57 * | $34.05 | 0.0% | COM | 025932104 |
| R | RYDER SYS INC | 1,640 | $100K | 0.0% | $60.98 * | $66.23 | 0.0% | COM | 783549108 |
| TDS | TELEPHONE & DATA SYS INC | 3,300 | $98,000 | 0.0% | $29.70 * | $28.77 | 0.0% | COM NEW | 879433829 |
| PTEN | PATTERSON UTI ENERGY INC | 4,600 | $98,000 | 0.0% | $21.30 * | $18.84 | 0.0% | COM | 703481101 |
| HII | HUNTINGTON INGALLS INDS INC | 580 | $97,000 | 0.0% | $167.24 * | $126.27 | 0.0% | COM | 446413106 |
| — | WINDSTREAM HLDGS INC | 10,416 | $96,000 | 0.0% | $9.22 | $7.68 | — | COM NEW | 97382A200 |
| — | HD SUPPLY HLDGS INC | 2,750 | $96,000 | 0.0% | $34.91 | $34.91 | — | COM | 40416M105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,100 | $95,000 | 0.0% | $18.63 * | $10.61 | 0.0% | SHS USD | G4863A108 |
| — | SUPERIOR ENERGY SVCS INC | 5,200 | $95,000 | 0.0% | $18.27 | $18.27 | — | COM | 868157108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,220 | $95,000 | 0.0% | $29.50 * | $23.99 | 0.0% | CL A | 099502106 |
| VYX | NCR CORP NEW | 3,370 | $94,000 | 0.0% | $27.89 * | $18.10 | 0.0% | COM | 62886E108 |
| — | LATAM AIRLS GROUP S A | 13,900 | $92,000 | 0.0% | $6.62 | $13.88 | — | SPONSORED ADR | 51817R106 |
| CASY | CASEYS GEN STORES INC | 700 | $92,000 | 0.0% | $131.43 * | $108.21 | 0.0% | COM | 147528103 |
| — | ROWAN COMPANIES PLC | 5,200 | $92,000 | 0.0% | $17.69 | $17.69 | — | SHS CL A | G7665A101 |
| OC | OWENS CORNING NEW | 1,790 | $92,000 | 0.0% | $51.40 * | $49.80 | 0.0% | COM | 690742101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,590 | $91,000 | 0.0% | $57.23 * | $53.96 | 0.0% | COM | 636180101 |
| — | GREAT PLAINS ENERGY INC | 2,900 | $89,000 | 0.0% | $30.69 | $30.69 | — | COM | 391164100 |
| — | LEXMARK INTL INC | 2,300 | $87,000 | 0.0% | $37.83 | $37.83 | — | CL A | 529771107 |
| SON | SONOCO PRODS CO | 1,750 | $87,000 | 0.0% | $49.71 * | $34.39 | 0.0% | COM | 835495102 |
| WCC | WESCO INTL INC | 1,700 | $87,000 | 0.0% | $51.18 * | $54.72 | 0.0% | COM | 95082P105 |
| — | GENERAL CABLE CORP DEL NEW | 6,800 | $87,000 | 0.0% | $12.79 | $12.79 | — | COM | 369300108 |
| BTE | BAYTEX ENERGY CORP | 14,900 | $86,000 | 0.0% | $5.77 * | $2.50 | +90.7% | COM | 07317Q105 |
| FAF | FIRST AMERN FINL CORP | 2,150 | $86,000 | 0.0% | $40.00 * | $27.09 | 0.0% | COM | 31847R102 |
| SWX | SOUTHWEST GAS CORP | 1,100 | $86,000 | 0.0% | $78.18 * | $69.09 | 0.0% | COM | 844895102 |
| — | APOLLO ED GROUP INC | 9,500 | $86,000 | 0.0% | $9.05 | $9.05 | — | CL A | 037604105 |
| — | PHH CORP | 6,400 | $85,000 | 0.0% | $13.28 | $13.28 | — | COM NEW | 693320202 |
| — | BEMIS INC | 1,640 | $84,000 | 0.0% | $51.22 | $51.22 | — | COM | 081437105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,150 | $84,000 | 0.0% | $39.07 * | $38.14 | 0.0% | COM | 04247X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,550 | $84,000 | 0.0% | $32.94 | $32.95 | 0.0% | COM | 419870100 |
| — | TIME INC NEW | 5,150 | $84,000 | 0.0% | $16.31 | $16.31 | — | COM | 887228104 |
| — | ENDESA AMERS SA | 6,020 | $83,000 | 0.0% | $13.79 | $13.79 | — | SPON ADR | 29261D104 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,390 | $83,000 | 0.0% | $34.73 | $79.90 | — | COM | 167250109 |
| — | AK STL HLDG CORP | 17,800 | $83,000 | 0.0% | $4.66 | $4.10 | — | COM | 001547108 |
| — | VECTREN CORP | 1,580 | $83,000 | 0.0% | $52.53 | $52.53 | — | COM | 92240G101 |
| — | CORE MARK HOLDING CO INC | 1,760 | $83,000 | 0.0% | $47.16 | $47.16 | — | COM | 218681104 |
| UNFI | UNITED NAT FOODS INC | 1,750 | $82,000 | 0.0% | $46.86 * | $38.40 | 0.0% | COM | 911163103 |
| — | TENNECO INC | 1,770 | $82,000 | 0.0% | $46.33 | $46.33 | — | COM | 880349105 |
| — | DOMTAR CORP | 2,290 | $81,000 | 0.0% | $35.37 | $35.37 | — | COM NEW | 257559203 |
| SCI | SERVICE CORP INTL | 3,000 | $81,000 | 0.0% | $27.00 * | $26.38 | 0.0% | COM | 817565104 |
| — | TRIUMPH GROUP INC NEW | 2,290 | $81,000 | 0.0% | $35.37 | $35.37 | — | COM | 896818101 |
| — | ANIXTER INTL INC | 1,520 | $81,000 | 0.0% | $53.29 | $53.29 | — | COM | 035290105 |
| CNO | CNO FINL GROUP INC | 4,670 | $81,000 | 0.0% | $17.34 * | $15.23 | 0.0% | COM | 12621E103 |
| BKD | BROOKDALE SR LIVING INC | 5,200 | $81,000 | 0.0% | $15.58 * | $17.45 | 0.0% | COM | 112463104 |
| — | IAC INTERACTIVECORP | 1,420 | $80,000 | 0.0% | $56.34 | $56.34 | — | COM | 44919P508 |
| CFR | CULLEN FROST BANKERS INC | 1,250 | $80,000 | 0.0% | $64.00 * | $46.66 | 0.0% | COM | 229899109 |
| — | BERRY PLASTICS GROUP INC | 2,030 | $79,000 | 0.0% | $38.92 | $38.92 | — | COM | 08579W103 |
| VISN | COMMSCOPE HLDG CO INC | 2,530 | $79,000 | 0.0% | $31.23 * | $29.68 | 0.0% | COM | 20337X109 |
| HUBB | HUBBELL INC | 750 | $79,000 | 0.0% | $105.33 * | $85.87 | 0.0% | COM | 443510607 |
| POR | PORTLAND GEN ELEC CO | 1,800 | $79,000 | 0.0% | $43.89 * | $28.54 | 0.0% | COM NEW | 736508847 |
| TRN | TRINITY INDS INC | 4,270 | $79,000 | 0.0% | $18.50 * | $9.68 | 0.0% | COM | 896522109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,900 | $78,000 | 0.0% | $15.92 * | $11.72 | 0.0% | COM | 02553E106 |
| — | SANTANDER CONSUMER USA HDG I | 7,500 | $78,000 | 0.0% | $10.40 | $10.40 | — | COM | 80283M101 |
| CSL | CARLISLE COS INC | 740 | $78,000 | 0.0% | $105.41 * | $89.91 | 0.0% | COM | 142339100 |
| PRA | PROASSURANCE CORP | 1,450 | $78,000 | 0.0% | $53.79 * | $50.11 | 0.0% | COM | 74267C106 |
| — | QUESTAR CORP | 3,060 | $78,000 | 0.0% | $25.49 | $25.49 | — | COM | 748356102 |
| BIGGQ | BIG LOTS INC | 1,560 | $78,000 | 0.0% | $50.00 * | $36.94 | 0.0% | COM | 089302103 |
| MTZ | MASTEC INC | 3,440 | $77,000 | 0.0% | $22.38 | $22.18 | 0.0% | COM | 576323109 |
| OPLN | KAR AUCTION SVCS INC | 1,840 | $77,000 | 0.0% | $41.85 * | $14.96 | 0.0% | COM | 48238T109 |
| — | SEARS HLDGS CORP | 5,700 | $77,000 | 0.0% | $13.51 | $13.51 | — | COM | 812350106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,640 | $77,000 | 0.0% | $29.17 * | $28.30 | 0.0% | COM | 49338L103 |
| THG | HANOVER INS GROUP INC | 910 | $77,000 | 0.0% | $84.62 * | $65.15 | 0.0% | COM | 410867105 |
| — | FIRST NIAGARA FINL GP INC | 7,900 | $77,000 | 0.0% | $9.75 | $9.75 | — | COM | 33582V108 |
| CBSH | COMMERCE BANCSHARES INC | 1,600 | $77,000 | 0.0% | $48.13 * | $29.79 | 0.0% | COM | 200525103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,180 | $77,000 | 0.0% | $35.32 | $35.32 | — | SHS | H01531104 |
| — | ATWOOD OCEANICS INC | 6,100 | $76,000 | 0.0% | $12.46 | $12.46 | — | COM | 050095108 |
| PBF | PBF ENERGY INC | 3,160 | $76,000 | 0.0% | $24.05 * | $28.76 | 0.0% | CL A | 69318G106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,240 | $76,000 | 0.0% | $23.46 * | $22.83 | 0.0% | COM | 538034109 |
| DAR | DARLING INGREDIENTS INC | 5,100 | $76,000 | 0.0% | $14.90 * | $14.46 | 0.0% | COM | 237266101 |
| DNOW | NOW INC | 4,200 | $76,000 | 0.0% | $18.10 * | $17.55 | 0.0% | COM | 67011P100 |
| TDC | TERADATA CORP DEL | 3,020 | $76,000 | 0.0% | $25.17 * | $52.08 | -49.0% | COM | 88076W103 |
| — | DST SYS INC DEL | 640 | $75,000 | 0.0% | $117.19 | $117.19 | — | COM | 233326107 |
| BRO | BROWN & BROWN INC | 1,990 | $75,000 | 0.0% | $37.69 * | $16.34 | 0.0% | COM | 115236101 |
| — | MRC GLOBAL INC | 5,300 | $75,000 | 0.0% | $14.15 | $14.15 | — | COM | 55345K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,650 | $74,000 | 0.0% | $27.92 * | $23.76 | 0.0% | COM | 01973R101 |
| — | LIFEPOINT HEALTH INC | 1,140 | $74,000 | 0.0% | $64.91 | $64.91 | — | COM | 53219L109 |
| BLMN | BLOOMIN BRANDS INC | 4,130 | $74,000 | 0.0% | $17.92 * | $14.51 | 0.0% | COM | 094235108 |
| IBN | ICICI BK LTD | 10,300 | $74,000 | 0.0% | $7.18 | $9.25 | — | ADR | 45104G104 |
| SANM | SANMINA CORPORATION | 2,750 | $74,000 | 0.0% | $26.91 * | $25.03 | 0.0% | COM | 801056102 |
| — | NAVISTAR INTL CORP NEW | 6,200 | $73,000 | 0.0% | $11.77 | $11.77 | — | COM | 63934E108 |
| — | SVB FINL GROUP | 770 | $73,000 | 0.0% | $94.81 | $94.81 | — | COM | 78486Q101 |
| NUS | NU SKIN ENTERPRISES INC | 1,570 | $73,000 | 0.0% | $46.50 * | $29.53 | 0.0% | CL A | 67018T105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,680 | $73,000 | 0.0% | $43.45 | $43.45 | — | COM CL A | 848574109 |
| OIS | OIL STS INTL INC | 2,180 | $72,000 | 0.0% | $33.03 | $32.41 | 0.0% | COM | 678026105 |
| KGC | KINROSS GOLD CORP | 14,800 | $72,000 | 0.0% | $4.86 | $2.48 | +92.2% | COM NO PAR | 496902404 |
| — | KINDRED HEALTHCARE INC | 6,300 | $72,000 | 0.0% | $11.43 | $11.43 | — | COM | 494580103 |
| KMT | KENNAMETAL INC | 3,240 | $72,000 | 0.0% | $22.22 * | $18.13 | 0.0% | COM | 489170100 |
| — | SYNOVUS FINL CORP | 2,460 | $72,000 | 0.0% | $29.27 | $29.27 | — | COM NEW | 87161C501 |
| FLO | FLOWERS FOODS INC | 3,870 | $72,000 | 0.0% | $18.60 * | $12.73 | 0.0% | COM | 343498101 |
| — | PACWEST BANCORP DEL | 1,770 | $71,000 | 0.0% | $40.11 | $40.11 | — | COM | 695263103 |
| ACH | OWENS & MINOR INC NEW | 1,910 | $71,000 | 0.0% | $37.17 * | $33.36 | 0.0% | COM | 690732102 |
| OII | OCEANEERING INTL INC | 2,370 | $71,000 | 0.0% | $29.96 * | $65.02 | -49.8% | COM | 675232102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,700 | $71,000 | 0.0% | $12.46 * | $13.06 | 0.0% | COM | 388689101 |
| — | YAMANA GOLD INC | 13,700 | $71,000 | 0.0% | $5.18 | $3.94 | — | COM | 98462Y100 |
| — | LEGG MASON INC | 2,390 | $70,000 | 0.0% | $29.29 | $31.16 | — | COM | 524901105 |
| PB | PROSPERITY BANCSHARES INC | 1,350 | $69,000 | 0.0% | $51.11 * | $38.21 | 0.0% | COM | 743606105 |
| — | COLFAX CORP | 2,620 | $69,000 | 0.0% | $26.34 | $26.34 | — | COM | 194014106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,400 | $69,000 | 0.0% | $12.78 * | $14.18 | 0.0% | COM | 01741R102 |
| SF | STIFEL FINL CORP | 2,190 | $69,000 | 0.0% | $31.51 * | $19.75 | 0.0% | COM | 860630102 |
| EWBC | EAST WEST BANCORP INC | 2,010 | $69,000 | 0.0% | $34.33 * | $28.89 | 0.0% | COM | 27579R104 |
| IEX | IDEX CORP | 830 | $68,000 | 0.0% | $81.93 * | $73.78 | 0.0% | COM | 45167R104 |
| SNX | SYNNEX CORP | 720 | $68,000 | 0.0% | $94.44 * | $39.27 | 0.0% | COM | 87162W100 |
| — | UMPQUA HLDGS CORP | 4,400 | $68,000 | 0.0% | $15.45 | $15.45 | — | COM | 904214103 |
| HWC | HANCOCK HLDG CO | 2,600 | $67,000 | 0.0% | $25.77 | $25.45 | 0.0% | COM | 410120109 |
| — | PINNACLE FOODS INC DEL | 1,430 | $67,000 | 0.0% | $46.85 | $46.85 | — | COM | 72348P104 |
| — | FIRSTMERIT CORP | 3,300 | $67,000 | 0.0% | $20.30 | $20.30 | — | COM | 337915102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,900 | $67,000 | 0.0% | $6.77 * | $7.24 | 0.0% | COM | 42330P107 |
| CNH | CNH INDL N V | 9,333 | $67,000 | 0.0% | $7.18 * | $5.23 | 0.0% | SHS | N20944109 |
| — | GENESEE & WYO INC | 1,140 | $67,000 | 0.0% | $58.77 | $58.77 | — | CL A | 371559105 |
| — | ENERPLUS CORP | 10,200 | $67,000 | 0.0% | $6.57 | $5.09 | — | COM | 292766102 |
| RRX | REGAL BELOIT CORP | 1,210 | $67,000 | 0.0% | $55.37 * | $60.14 | 0.0% | COM | 758750103 |
| CNK | CINEMARK HOLDINGS INC | 1,850 | $67,000 | 0.0% | $36.22 * | $30.21 | 0.0% | COM | 17243V102 |
| — | HRG GROUP INC | 4,800 | $66,000 | 0.0% | $13.75 | $13.75 | — | COM | 40434J100 |
| CBT | CABOT CORP | 1,440 | $66,000 | 0.0% | $45.83 * | $36.80 | 0.0% | COM | 127055101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,130 | $66,000 | 0.0% | $58.41 | $58.41 | — | COM | 83001A102 |
| — | OASIS PETE INC NEW | 7,100 | $66,000 | 0.0% | $9.30 | $9.30 | — | COM | 674215108 |
| VLY | VALLEY NATL BANCORP | 7,100 | $65,000 | 0.0% | $9.15 * | $9.36 | 0.0% | COM | 919794107 |
| — | COVANTA HLDG CORP | 4,000 | $65,000 | 0.0% | $16.25 | $16.25 | — | COM | 22282E102 |
| FHN | FIRST HORIZON NATL CORP | 4,700 | $65,000 | 0.0% | $13.83 * | $9.99 | 0.0% | COM | 320517105 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,050 | $65,000 | 0.0% | $61.90 | $61.90 | — | COM | 297425100 |
| ASB | ASSOCIATED BANC CORP | 3,790 | $65,000 | 0.0% | $17.15 * | $12.74 | 0.0% | COM | 045487105 |
| — | GANNETT CO INC | 4,600 | $64,000 | 0.0% | $13.91 | $13.91 | — | COM | 36473H104 |
| LPLA | LPL FINL HLDGS INC | 2,870 | $64,000 | 0.0% | $22.30 * | $25.11 | 0.0% | COM | 50212V100 |
| DAN | DANA HLDG CORP | 6,000 | $64,000 | 0.0% | $10.67 * | $10.11 | 0.0% | COM | 235825205 |
| FHI | FEDERATED INVS INC PA | 2,200 | $63,000 | 0.0% | $28.64 * | $19.43 | 0.0% | CL B | 314211103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,260 | $63,000 | 0.0% | $50.00 * | $58.59 | 0.0% | COM | 398905109 |
| SLM | SLM CORP | 10,200 | $63,000 | 0.0% | $6.18 * | $9.48 | -31.3% | COM | 78442P106 |
| WSM | WILLIAMS SONOMA INC | 1,190 | $62,000 | 0.0% | $52.10 * | $21.78 | 0.0% | COM | 969904101 |
| CMC | COMMERCIAL METALS CO | 3,700 | $62,000 | 0.0% | $16.76 * | $14.25 | 0.0% | COM | 201723103 |
| — | SPX FLOW INC | 2,380 | $62,000 | 0.0% | $26.05 | $26.05 | — | COM | 78469X107 |
| TEX | TEREX CORP NEW | 3,070 | $62,000 | 0.0% | $20.20 * | $22.87 | 0.0% | COM | 880779103 |
| — | TCF FINL CORP | 4,800 | $61,000 | 0.0% | $12.71 | $12.71 | — | COM | 872275102 |
| CACI | CACI INTL INC | 680 | $61,000 | 0.0% | $89.71 * | $99.29 | 0.0% | CL A | 127190304 |
| — | INVESTORS BANCORP INC NEW | 5,500 | $61,000 | 0.0% | $11.09 | $11.09 | — | COM | 46146L101 |
| — | WESTERN REFNG INC | 2,880 | $60,000 | 0.0% | $20.83 | $20.83 | — | COM | 959319104 |
| FULT | FULTON FINL CORP PA | 4,400 | $60,000 | 0.0% | $13.64 * | $9.46 | 0.0% | COM | 360271100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,890 | $60,000 | 0.0% | $31.75 * | $36.54 | 0.0% | COM | 70959W103 |
| GNRC | GENERAC HLDGS INC | 1,690 | $59,000 | 0.0% | $34.91 * | $36.90 | 0.0% | COM | 368736104 |
| SATS | ECHOSTAR CORP | 1,480 | $59,000 | 0.0% | $39.86 * | $32.71 | 0.0% | CL A | 278768106 |
| URBN | URBAN OUTFITTERS INC | 2,120 | $59,000 | 0.0% | $27.83 * | $28.73 | 0.0% | COM | 917047102 |
| BKU | BANKUNITED INC | 1,910 | $59,000 | 0.0% | $30.89 * | $24.81 | 0.0% | COM | 06652K103 |
| WBS | WEBSTER FINL CORP CONN | 1,760 | $59,000 | 0.0% | $33.52 * | $36.43 | 0.0% | COM | 947890109 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,100 | $59,000 | 0.0% | $14.39 | $14.39 | — | COM | 025676206 |
| TER | TERADYNE INC | 2,990 | $58,000 | 0.0% | $19.40 * | $18.63 | 0.0% | COM | 880770102 |
| MBI | MBIA INC | 8,500 | $58,000 | 0.0% | $6.82 * | $3.24 | 0.0% | COM | 55262C100 |
| — | ELDORADO GOLD CORP NEW | 12,800 | $57,000 | 0.0% | $4.45 | $4.06 | — | COM | 284902103 |
| — | BROCADE COMMUNICATIONS SYS I | 6,100 | $56,000 | 0.0% | $9.18 | $9.18 | — | COM NEW | 111621306 |
| — | POWERSHARES ETF TRUST | 14,564 | $56,000 | 0.0% | $3.85 | $4.05 | — | WNDRHLL CLN EN | 73935X500 |
| FSLR | FIRST SOLAR INC | 1,160 | $56,000 | 0.0% | $48.28 * | $53.28 | 0.0% | COM | 336433107 |
| — | WPX ENERGY INC | 5,900 | $55,000 | 0.0% | $9.32 | $22.30 | — | COM | 98212B103 |
| — | KLX INC | 1,770 | $55,000 | 0.0% | $31.07 | $31.07 | — | COM | 482539103 |
| — | SUPERVALU INC | 11,600 | $55,000 | 0.0% | $4.74 | $5.78 | — | COM | 868536103 |
| ODFL | OLD DOMINION FGHT LINES INC | 920 | $55,000 | 0.0% | $59.78 * | $20.56 | 0.0% | COM | 679580100 |
| DDS | DILLARDS INC | 900 | $54,000 | 0.0% | $60.00 * | $48.67 | 0.0% | CL A | 254067101 |
| FNV | FRANCO NEVADA CORP | 700 | $53,000 | 0.0% | $75.71 * | $61.16 | 0.0% | COM | 351858105 |
| — | ASCENA RETAIL GROUP INC | 7,500 | $52,000 | 0.0% | $6.93 | $6.93 | — | COM | 04351G101 |
| — | CREE INC | 2,090 | $51,000 | 0.0% | $24.40 | $24.40 | — | COM | 225447101 |
| — | DIEBOLD INC | 2,060 | $51,000 | 0.0% | $24.76 | $24.76 | — | COM | 253651103 |
| — | MCDERMOTT INTL INC | 10,300 | $51,000 | 0.0% | $4.95 | $4.95 | — | COM | 580037109 |
| — | WADDELL & REED FINL INC | 2,810 | $48,000 | 0.0% | $17.08 | $17.08 | — | CL A | 930059100 |
| CFFN | CAPITOL FED FINL INC | 3,300 | $46,000 | 0.0% | $13.94 * | $6.98 | 0.0% | COM | 14057J101 |
| KBR | KBR INC | 3,500 | $46,000 | 0.0% | $13.14 * | $12.59 | 0.0% | COM | 48242W106 |
| — | MAGELLAN HEALTH INC | 650 | $43,000 | 0.0% | $66.15 | $66.15 | — | COM NEW | 559079207 |
| ZION | ZIONS BANCORPORATION | 1,700 | $43,000 | 0.0% | $25.29 * | $26.53 | 0.0% | COM | 989701107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,300 | $42,000 | 0.0% | $5.75 * | $5.44 | 0.0% | COM | 031652100 |
| FOSL | FOSSIL GROUP INC | 1,460 | $42,000 | 0.0% | $28.77 * | $33.68 | 0.0% | COM | 34988V106 |
| — | DELEK US HLDGS INC | 3,100 | $41,000 | 0.0% | $13.23 | $13.23 | — | COM | 246647101 |
| UPBD | RENT A CTR INC NEW | 3,300 | $40,000 | 0.0% | $12.12 * | $13.46 | 0.0% | COM | 76009N100 |
| — | VERIFONE SYS INC | 2,110 | $39,000 | 0.0% | $18.48 | $18.48 | — | COM | 92342Y109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,496 | $38,000 | 0.0% | $15.22 | $15.22 | — | COM A BRAVES GRP | 531229706 |
| CVI | CVR ENERGY INC | 2,290 | $35,000 | 0.0% | $15.28 * | $9.49 | 0.0% | COM | 12662P108 |
| — | OFFICE DEPOT INC | 10,700 | $35,000 | 0.0% | $3.27 | $7.10 | — | COM | 676220106 |
| NGVT | INGEVITY CORP | 881 | $30,000 | 0.0% | $34.05 * | $30.20 | 0.0% | COM | 45688C107 |
| — | QUORUM HEALTH CORP | 2,450 | $26,000 | 0.0% | $10.61 | $10.61 | — | COM | 74909E106 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,075 | $19,000 | 0.0% | $17.67 * | $16.04 | 0.0% | COM | 04238R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 982 | $18,000 | 0.0% | $18.33 | $18.33 | — | COM C MEDIA GRP | 531229854 |
| — | QIAGEN NV | 687 | $15,000 | 0.0% | $21.83 | $21.83 | — | REG SHS | N72482107 |
| RACE | FERRARI N V | 285 | $12,000 | 0.0% | $42.11 | $42.47 | 0.0% | COM | N3167Y103 |
| — | INTERVAL LEISURE GROUP INC | 623 | $10,000 | 0.0% | $16.05 | $16.05 | — | COM | 46113M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 393 | $6,000 | 0.0% | $15.27 | $15.27 | — | COM C BRAVES GRP | 531229888 |