Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $5.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,376,326 | $156M | 2.8% | $113.05 * | $19.34 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,881,552 | $108M | 1.9% | $57.60 * | $29.78 | +68.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,225,863 | $107M | 1.9% | $87.28 * | $54.28 | +7.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 879,474 | $104M | 1.9% | $118.13 * | $64.23 | +45.7% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 805,036 | $85.16M | 1.5% | $105.79 | $79.25 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 349,999 | $84.27M | 1.5% | $240.78 | $239.33 | — | SPONSORED ADR | 64110W102 |
| JPM | JPMORGAN CHASE & CO | 1,079,852 | $71.91M | 1.3% | $66.59 * | $36.41 | +39.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,499,303 | $66.39M | 1.2% | $44.28 * | $28.30 | +30.2% | COM | 949746101 |
| PEP | PEPSICO INC | 514,840 | $56M | 1.0% | $108.77 * | $61.64 | +31.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 68,368 | $53.14M | 1.0% | $777.29 * | $35.72 | +5.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 62,362 | $52.22M | 0.9% | $837.32 * | $16.66 | +129.8% | COM | 023135106 |
| MA | MASTERCARD INC | 505,092 | $51.4M | 0.9% | $101.77 * | $74.08 | +22.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 497,509 | $51.2M | 0.9% | $102.92 * | $69.22 | -1.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 393,515 | $50.64M | 0.9% | $128.68 * | $64.36 | +65.2% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 237,170 | $49.1M | 0.9% | $207.01 * | $98.05 | +35.6% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 739,369 | $49.05M | 0.9% | $66.34 * | $20.58 | +29.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,145,102 | $48.46M | 0.9% | $42.32 * | $28.05 | +16.1% | COM | 191216100 |
| AMGN | AMGEN INC | 284,155 | $47.4M | 0.9% | $166.81 * | $83.65 | +52.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 686,159 | $47M | 0.8% | $68.50 * | $48.30 | -2.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 57,986 | $46.62M | 0.8% | $804.06 * | $36.86 | +5.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,116,433 | $45.34M | 0.8% | $40.61 * | $11.69 | +39.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 483,608 | $43.4M | 0.8% | $89.75 * | $56.30 | +19.9% | COM | 742718109 |
| META | FACEBOOK INC | 338,325 | $43.4M | 0.8% | $128.27 * | $59.89 | +105.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 536,167 | $42.42M | 0.8% | $79.12 * | $50.66 | +14.1% | COM | 375558103 |
| ORCL | ORACLE CORP | 1,063,748 | $41.78M | 0.7% | $39.28 * | $30.30 | +17.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 1,360,585 | $40.3M | 0.7% | $29.62 | $23.70 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,064,802 | $40.2M | 0.7% | $37.75 * | $20.29 | +41.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,241,683 | $39.39M | 0.7% | $31.72 * | $15.67 | +47.2% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 481,623 | $38.91M | 0.7% | $80.78 * | $65.27 | -1.5% | COM | 03073E105 |
| PFE | PFIZER INC | 1,147,292 | $38.86M | 0.7% | $33.87 * | $17.53 | +27.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 268,473 | $37.59M | 0.7% | $140.00 * | $63.81 | +88.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 594,247 | $37.57M | 0.7% | $63.23 * | $17.47 | +99.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 720,705 | $37.46M | 0.7% | $51.98 * | $27.18 | +21.1% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 513,422 | $36.21M | 0.6% | $70.53 | $67.49 | — | COM | 30219G108 |
| C | CITIGROUP INC | 736,698 | $34.79M | 0.6% | $47.23 * | $35.38 | -3.5% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 438,212 | $34.46M | 0.6% | $78.64 * | $59.24 | +2.4% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 172,395 | $34.25M | 0.6% | $198.69 | $180.07 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 383,910 | $34.16M | 0.6% | $88.99 * | $55.60 | +27.5% | COM | 126650100 |
| BA | BOEING CO | 256,119 | $33.74M | 0.6% | $131.74 * | $90.91 | +32.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 342,876 | $33.33M | 0.6% | $97.22 * | $50.10 | +24.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 506,936 | $31.64M | 0.6% | $62.41 * | $32.11 | +36.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 713,826 | $31.34M | 0.6% | $43.90 * | $30.29 | +16.3% | CL A | 609207105 |
| — | CELGENE CORP | 292,608 | $30.59M | 0.5% | $104.53 | $102.81 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 468,681 | $29.56M | 0.5% | $63.07 * | $31.37 | +40.0% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 19,584 | $28.82M | 0.5% | $1471.56 | $966.61 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 398,662 | $28.75M | 0.5% | $72.12 * | $19.59 | +5.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,471 | $27.24M | 0.5% | $158.84 * | $114.39 | -11.0% | COM | 459200101 |
| MMM | 3M CO | 152,926 | $26.95M | 0.5% | $176.23 * | $77.56 | +40.8% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 837,580 | $26.61M | 0.5% | $31.77 * | $24.64 | +4.9% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 235,727 | $25.78M | 0.5% | $109.36 * | $57.40 | +34.6% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 382,194 | $25.7M | 0.5% | $67.25 * | $42.25 | +35.7% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,568 | $25.36M | 0.5% | $144.47 | $118.86 | +23.0% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 112,108 | $25.02M | 0.4% | $223.13 * | $115.07 | +38.8% | COM | 74460D109 |
| — | DOW CHEM CO | 470,368 | $24.38M | 0.4% | $51.83 | $41.80 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 1,550,192 | $24.26M | 0.4% | $15.65 * | $10.18 | +18.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 534,868 | $23.25M | 0.4% | $43.47 * | $42.71 | -27.1% | COM | 20825C104 |
| AVB | AVALONBAY CMNTYS INC | 129,624 | $23.05M | 0.4% | $177.85 * | $106.70 | +22.5% | COM | 053484101 |
| PFG | PRINCIPAL FINL GROUP INC | 444,682 | $22.91M | 0.4% | $51.51 * | $32.01 | +2.8% | COM | 74251V102 |
| — | ALLERGAN PLC | 96,875 | $22.31M | 0.4% | $230.31 | $284.75 | — | SHS | G0177J108 |
| SPGI | S&P GLOBAL INC | 173,816 | $22M | 0.4% | $126.55 * | $96.34 | +14.4% | COM | 78409V104 |
| V | VISA INC | 265,929 | $21.99M | 0.4% | $82.70 * | $57.32 | +30.8% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 292,729 | $21.89M | 0.4% | $74.77 * | $44.46 | +21.5% | COM | 95040Q104 |
| PLD | PROLOGIS INC | 405,311 | $21.7M | 0.4% | $53.54 * | $28.88 | +39.9% | COM | 74340W103 |
| ABT | ABBOTT LABS | 512,517 | $21.67M | 0.4% | $42.29 * | $29.88 | +20.9% | COM | 002824100 |
| — | BROADCOM LTD | 121,840 | $21.02M | 0.4% | $172.52 | $163.54 | — | SHS | Y09827109 |
| ETN | EATON CORP PLC | 318,524 | $20.93M | 0.4% | $65.71 * | $53.20 | -0.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 219,954 | $20.43M | 0.4% | $92.86 * | $59.96 | +48.2% | COM DISNEY | 254687106 |
| — | L BRANDS INC | 286,748 | $20.29M | 0.4% | $70.77 | $60.22 | — | COM | 501797104 |
| BIIB | BIOGEN INC | 64,465 | $20.18M | 0.4% | $313.02 * | $278.06 | +6.5% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 433,623 | $19.95M | 0.4% | $46.01 | $42.56 | — | ADR | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 185,017 | $18.8M | 0.3% | $101.60 | $97.76 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 149,030 | $18.72M | 0.3% | $125.64 | $124.56 | — | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 314,665 | $18.67M | 0.3% | $59.34 * | $33.32 | +35.2% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 1,032,977 | $18.37M | 0.3% | $17.78 * | $20.41 | -27.1% | COM | 595112103 |
| EQR | EQUITY RESIDENTIAL | 284,664 | $18.31M | 0.3% | $64.33 * | $37.48 | +21.5% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 258,545 | $18.26M | 0.3% | $70.63 * | $46.67 | +3.6% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 152,885 | $17.82M | 0.3% | $116.58 * | $62.88 | +36.8% | COM | 438516106 |
| EBAY | EBAY INC | 540,847 | $17.79M | 0.3% | $32.90 * | $21.91 | +22.7% | COM | 278642103 |
| NKE | NIKE INC | 332,869 | $17.52M | 0.3% | $52.65 * | $44.93 | +11.3% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 209,687 | $16.83M | 0.3% | $80.26 * | $49.51 | +38.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 142,406 | $16.43M | 0.3% | $115.36 * | $71.68 | +31.9% | COM | 580135101 |
| MCO | MOODYS CORP | 151,314 | $16.39M | 0.3% | $108.28 * | $70.66 | +36.2% | COM | 615369105 |
| MET | METLIFE INC | 366,762 | $16.3M | 0.3% | $44.43 * | $27.75 | -1.3% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 281,567 | $16.29M | 0.3% | $57.87 * | $25.85 | +75.4% | COM | 704326107 |
| GWW | GRAINGER W W INC | 71,170 | $16M | 0.3% | $224.84 * | $193.10 | +0.8% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 184,018 | $15.9M | 0.3% | $86.40 * | $58.09 | +18.4% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 172,726 | $15.69M | 0.3% | $90.81 * | $42.13 | +27.9% | COM | 988498101 |
| EXC | EXELON CORP | 470,213 | $15.65M | 0.3% | $33.29 * | $15.71 | +15.1% | COM | 30161N101 |
| — | DU PONT E I DE NEMOURS & CO | 232,403 | $15.56M | 0.3% | $66.97 | $54.77 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 101,804 | $15.53M | 0.3% | $152.52 * | $91.55 | +49.6% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 258,557 | $15.48M | 0.3% | $59.88 * | $34.71 | +33.0% | COM | 92939U106 |
| BXP | BOSTON PROPERTIES INC | 113,333 | $15.45M | 0.3% | $136.29 * | $71.64 | +31.0% | COM | 101121101 |
| EOG | EOG RES INC | 159,629 | $15.44M | 0.3% | $96.71 * | $64.70 | +0.7% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 373,897 | $15.32M | 0.3% | $40.97 * | $35.91 | +6.8% | COM | 70450Y103 |
| CSX | CSX CORP | 468,484 | $14.29M | 0.3% | $30.50 * | $7.21 | +14.9% | COM | 126408103 |
| SYK | STRYKER CORP | 122,149 | $14.22M | 0.3% | $116.42 * | $71.12 | +47.5% | COM | 863667101 |
| — | TIFFANY & CO NEW | 195,708 | $14.21M | 0.3% | $72.63 | $75.02 | — | COM | 886547108 |
| NXPI | NXP SEMICONDUCTORS N V | 137,370 | $14.01M | 0.3% | $102.00 * | $66.48 | +13.3% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 186,642 | $13.84M | 0.2% | $74.14 * | $45.88 | +29.4% | COM | 194162103 |
| VNO | VORNADO RLTY TR | 134,282 | $13.59M | 0.2% | $101.20 | $90.50 | — | SH BEN INT | 929042109 |
| GS | GOLDMAN SACHS GROUP INC | 82,486 | $13.3M | 0.2% | $161.28 * | $123.78 | +8.1% | COM | 38141G104 |
| — | HCP INC | 347,914 | $13.2M | 0.2% | $37.95 | $42.01 | — | COM | 40414L109 |
| DUK | DUKE ENERGY CORP NEW | 164,419 | $13.16M | 0.2% | $80.04 * | $43.05 | +31.0% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 195,324 | $13.07M | 0.2% | $66.93 * | $27.96 | +51.5% | COM | 756109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 241,147 | $13M | 0.2% | $53.92 * | $31.59 | +46.0% | COM | 110122108 |
| USB | US BANCORP DEL | 301,840 | $12.95M | 0.2% | $42.89 * | $22.63 | +32.4% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,234 | $12.92M | 0.2% | $80.66 * | $34.62 | +30.2% | SHS - A - | N53745100 |
| SNA | SNAP ON INC | 84,493 | $12.84M | 0.2% | $151.97 * | $122.37 | +0.5% | COM | 833034101 |
| — | GENERAL GROWTH PPTYS INC NEW | 464,545 | $12.82M | 0.2% | $27.60 | $23.50 | — | COM | 370023103 |
| AXP | AMERICAN EXPRESS CO | 196,166 | $12.56M | 0.2% | $64.04 * | $60.82 | -7.4% | COM | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 334,000 | $12.49M | 0.2% | $37.41 | $36.31 | — | FTSE DEV MKT ETF | 921943858 |
| — | MONSANTO CO NEW | 120,667 | $12.33M | 0.2% | $102.21 | $99.38 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 239,560 | $12.29M | 0.2% | $51.30 * | $27.54 | +29.3% | COM | 842587107 |
| — | TE CONNECTIVITY LTD | 189,327 | $12.19M | 0.2% | $64.38 | $53.04 | — | REG SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,286 | $12.12M | 0.2% | $80.62 | $83.34 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 223,606 | $12.12M | 0.2% | $54.18 * | $37.04 | +10.1% | COM | 30040W108 |
| ANF | ABERCROMBIE & FITCH CO | 740,000 | $11.76M | 0.2% | $15.89 | $19.50 | -17.0% | CL A | 002896207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,009 | $11.73M | 0.2% | $88.20 * | $50.32 | +47.3% | COM | 053015103 |
| ARCC | ARES CAP CORP | 747,402 | $11.59M | 0.2% | $15.50 * | $5.43 | +16.0% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 116,915 | $11.36M | 0.2% | $97.12 * | $44.28 | +65.6% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 73,045 | $11.33M | 0.2% | $155.15 * | $63.30 | +92.1% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235,892 | $11.26M | 0.2% | $47.71 * | $50.00 | +0.9% | CL A | 192446102 |
| CAT | CATERPILLAR INC DEL | 126,577 | $11.24M | 0.2% | $88.77 * | $61.25 | +7.8% | COM | 149123101 |
| D | DOMINION RES INC VA NEW | 150,647 | $11.19M | 0.2% | $74.27 * | $37.52 | +34.9% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 205,874 | $11.15M | 0.2% | $54.14 * | $34.63 | +32.4% | COM | 855244109 |
| HYG | ISHARES TR | 127,000 | $11.08M | 0.2% | $87.26 | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| ESS | ESSEX PPTY TR INC | 48,266 | $10.75M | 0.2% | $222.70 * | $133.07 | +25.0% | COM | 297178105 |
| UNP | UNION PAC CORP | 109,320 | $10.66M | 0.2% | $97.53 * | $65.66 | +15.7% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 228,086 | $10.61M | 0.2% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 148,095 | $10.39M | 0.2% | $70.18 * | $28.14 | +87.2% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 56,508 | $10.16M | 0.2% | $179.73 * | $99.12 | +49.8% | COM | 075887109 |
| GIS | GENERAL MLS INC | 158,860 | $10.15M | 0.2% | $63.87 * | $33.41 | +49.7% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 79,100 | $9.978M | 0.2% | $126.14 * | $65.13 | +43.6% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 337,144 | $9.76M | 0.2% | $28.95 * | $13.92 | +37.0% | COM | 49446R109 |
| ACN | ACCENTURE PLC IRELAND | 78,581 | $9.601M | 0.2% | $122.18 * | $66.43 | +47.8% | SHS CLASS A | G1151C101 |
| — | SEAGATE TECHNOLOGY PLC | 249,030 | $9.6M | 0.2% | $38.55 | $49.52 | — | SHS | G7945M107 |
| ROST | ROSS STORES INC | 148,841 | $9.57M | 0.2% | $64.30 * | $43.54 | +28.7% | COM | 778296103 |
| ADBE | ADOBE SYS INC | 87,183 | $9.463M | 0.2% | $108.54 * | $61.46 | +63.3% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,309 | $9.379M | 0.2% | $74.85 * | $35.79 | +82.6% | COM | 030420103 |
| — | BLACKROCK INC | 25,770 | $9.34M | 0.2% | $362.44 | $275.81 | — | COM | 09247X101 |
| — | ROCKWELL COLLINS INC | 109,731 | $9.255M | 0.2% | $84.34 | $81.92 | — | COM | 774341101 |
| F | FORD MTR CO DEL | 759,873 | $9.171M | 0.2% | $12.07 * | $7.65 | +0.4% | COM PAR $0.01 | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170,712 | $9.046M | 0.2% | $52.99 | $56.49 | -5.2% | COM | 00971T101 |
| — | VALSPAR CORP | 84,274 | $8.939M | 0.2% | $106.07 | $77.13 | — | COM | 920355104 |
| HST | HOST HOTELS & RESORTS INC | 573,238 | $8.926M | 0.2% | $15.57 * | $11.45 | +3.3% | COM | 44107P104 |
| — | NATIONAL OILWELL VARCO INC | 241,583 | $8.875M | 0.2% | $36.74 | $53.05 | — | COM | 637071101 |
| — | SPECTRA ENERGY CORP | 206,040 | $8.808M | 0.2% | $42.75 | $34.69 | — | COM | 847560109 |
| SYY | SYSCO CORP | 179,660 | $8.805M | 0.2% | $49.01 * | $26.69 | +50.8% | COM | 871829107 |
| — | INGERSOLL-RAND PLC | 128,812 | $8.751M | 0.2% | $67.94 | $65.12 | — | SHS | G47791101 |
| BIDU | BAIDU INC | 48,009 | $8.741M | 0.2% | $182.07 | $178.11 | — | SPON ADR REP A | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 139,678 | $8.68M | 0.2% | $62.14 * | $16.28 | +49.9% | COM | 595017104 |
| — | SL GREEN RLTY CORP | 79,791 | $8.625M | 0.2% | $108.09 | $98.60 | — | COM | 78440X101 |
| GLW | CORNING INC | 363,138 | $8.588M | 0.2% | $23.65 * | $12.36 | +40.5% | COM | 219350105 |
| — | HALCON RES CORP | 912,229 | $8.557M | 0.2% | $9.38 | $9.38 | — | COM PAR NEW | 40537Q605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,661 | $8.548M | 0.2% | $269.99 * | $215.43 | +17.3% | CL A | 16119P108 |
| — | TIME WARNER INC | 106,923 | $8.512M | 0.2% | $79.61 | $58.82 | — | COM NEW | 887317303 |
| ISRG | INTUITIVE SURGICAL INC | 11,497 | $8.334M | 0.1% | $724.88 * | $67.62 | +13.2% | COM NEW | 46120E602 |
| — | ANNALY CAP MGMT INC | 793,343 | $8.331M | 0.1% | $10.50 | $10.90 | — | COM | 035710409 |
| LMT | LOCKHEED MARTIN CORP | 34,661 | $8.309M | 0.1% | $239.72 * | $76.42 | +154.9% | COM | 539830109 |
| UDR | UDR INC | 230,424 | $8.293M | 0.1% | $35.99 * | $20.36 | +28.2% | COM | 902653104 |
| LOW | LOWES COS INC | 114,360 | $8.258M | 0.1% | $72.21 * | $40.21 | +62.7% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 71,186 | $8.154M | 0.1% | $114.54 * | $67.60 | +40.9% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 108,190 | $8.147M | 0.1% | $75.30 * | $39.11 | +41.8% | COM | 209115104 |
| — | VEREIT INC | 783,583 | $8.126M | 0.1% | $10.37 | $8.18 | — | COM | 92339V100 |
| — | CIGNA CORPORATION | 61,399 | $8.002M | 0.1% | $130.33 | $107.61 | — | COM | 125509109 |
| — | FEDERAL REALTY INVT TR | 51,976 | $8.001M | 0.1% | $153.94 | $120.62 | — | SH BEN INT NEW | 313747206 |
| ELV | ANTHEM INC | 63,473 | $7.954M | 0.1% | $125.31 * | $110.04 | +3.3% | COM | 036752103 |
| CB | CHUBB LIMITED | 62,101 | $7.803M | 0.1% | $125.65 * | $96.79 | +10.8% | COM | H1467J104 |
| SIG | SIGNET JEWELERS LIMITED | 104,273 | $7.771M | 0.1% | $74.53 * | $100.43 | -30.6% | SHS | G81276100 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,691 | $7.707M | 0.1% | $72.92 * | $57.50 | -0.2% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 85,883 | $7.687M | 0.1% | $89.51 * | $47.91 | +21.1% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 62,733 | $7.673M | 0.1% | $122.31 * | $15.22 | +63.1% | COM | 65339F101 |
| MCK | MCKESSON CORP | 45,610 | $7.606M | 0.1% | $166.76 * | $124.37 | +39.2% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,432 | $7.545M | 0.1% | $159.07 * | $94.59 | +58.7% | COM | 883556102 |
| NEM | NEWMONT MINING CORP | 191,940 | $7.541M | 0.1% | $39.29 * | $27.46 | +18.7% | COM | 651639106 |
| — | MEAD JOHNSON NUTRITION CO | 95,369 | $7.536M | 0.1% | $79.02 | $87.71 | — | COM | 582839106 |
| IDV | ISHARES TR | 249,847 | $7.49M | 0.1% | $29.98 | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| — | KELLOGG CO | 95,621 | $7.408M | 0.1% | $77.47 * | $40.15 | +36.2% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 135,590 | $7.391M | 0.1% | $54.51 * | $39.49 | +7.1% | COM | 291011104 |
| CLX | CLOROX CO DEL | 58,732 | $7.352M | 0.1% | $125.18 * | $69.09 | +45.1% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 92,330 | $7.332M | 0.1% | $79.41 * | $40.03 | +47.8% | COM | 30225T102 |
| MAC | MACERICH CO | 90,208 | $7.295M | 0.1% | $80.87 | $66.97 | — | COM | 554382101 |
| — | DUKE REALTY CORP | 266,185 | $7.275M | 0.1% | $27.33 | $18.03 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 176,449 | $7.259M | 0.1% | $41.14 * | $20.91 | +52.9% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 96,121 | $7.188M | 0.1% | $74.78 * | $24.00 | +42.8% | COM | 872540109 |
| EIX | EDISON INTL | 98,416 | $7.111M | 0.1% | $72.25 * | $38.05 | +34.2% | COM | 281020107 |
| EMB | ISHARES TR | 60,300 | $7.068M | 0.1% | $117.21 | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| — | BARD C R INC | 31,431 | $7.049M | 0.1% | $224.27 | $171.98 | — | COM | 067383109 |
| EEM | ISHARES TR | 187,000 | $7.003M | 0.1% | $37.45 | $35.24 | — | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 17,378 | $6.986M | 0.1% | $402.00 | $320.40 | +24.5% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,103 | $6.856M | 0.1% | $92.52 | $84.40 | +11.6% | COM | 09061G101 |
| PCG | PG&E CORP | 111,410 | $6.815M | 0.1% | $61.17 | $40.45 | +49.3% | COM | 69331C108 |
| IRM | IRON MTN INC NEW | 180,240 | $6.764M | 0.1% | $37.53 * | $20.05 | +13.4% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 59,671 | $6.763M | 0.1% | $113.34 * | $65.82 | +37.3% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 37,145 | $6.748M | 0.1% | $181.67 * | $112.81 | +41.8% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,926 | $6.745M | 0.1% | $423.52 * | $9.66 | -14.9% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 291,577 | $6.744M | 0.1% | $23.13 * | $18.61 | -29.8% | COM | 49456B101 |
| NVDA | NVIDIA CORP | 98,286 | $6.735M | 0.1% | $68.52 * | $0.47 | +211.2% | COM | 67066G104 |
| MS | MORGAN STANLEY | 208,150 | $6.673M | 0.1% | $32.06 * | $19.75 | +15.7% | COM NEW | 617446448 |
| TGT | TARGET CORP | 97,110 | $6.669M | 0.1% | $68.67 * | $49.11 | +10.6% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 73,733 | $6.642M | 0.1% | $90.08 * | $50.85 | +24.5% | COM | 693475105 |
| — | VARIAN MED SYS INC | 66,430 | $6.612M | 0.1% | $99.53 | $78.74 | — | COM | 92220P105 |
| HPQ | HP INC | 421,800 | $6.55M | 0.1% | $15.53 * | $9.23 | +13.4% | COM | 40434L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,832 | $6.508M | 0.1% | $108.77 * | $55.72 | +40.0% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 274,330 | $6.241M | 0.1% | $22.75 * | $6.53 | +44.5% | COM | 42824C109 |
| REG | REGENCY CTRS CORP | 80,537 | $6.241M | 0.1% | $77.49 * | $39.54 | +41.5% | COM | 758849103 |
| PSX | PHILLIPS 66 | 76,108 | $6.13M | 0.1% | $80.54 * | $41.08 | +32.5% | COM | 718546104 |
| FDX | FEDEX CORP | 34,969 | $6.109M | 0.1% | $174.70 * | $85.39 | +65.0% | COM | 31428X106 |
| — | AETNA INC NEW | 52,742 | $6.09M | 0.1% | $115.47 | $76.82 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 77,574 | $6.081M | 0.1% | $78.39 * | $27.52 | +144.5% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 60,780 | $6.073M | 0.1% | $99.92 * | $28.94 | +46.5% | COM NON VTG | 579780206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,300 | $6.058M | 0.1% | $95.70 | $95.70 | — | LG-TERM COR BD | 92206C813 |
| — | WHOLE FOODS MKT INC | 210,398 | $5.965M | 0.1% | $28.35 | $34.89 | — | COM | 966837106 |
| CPB | CAMPBELL SOUP CO | 108,412 | $5.93M | 0.1% | $54.70 * | $33.65 | +33.0% | COM | 134429109 |
| PRU | PRUDENTIAL FINL INC | 71,635 | $5.849M | 0.1% | $81.65 * | $40.50 | +24.1% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 146,396 | $5.838M | 0.1% | $39.88 * | $21.96 | +42.5% | COM | 064058100 |
| CAG | CONAGRA FOODS INC | 123,464 | $5.817M | 0.1% | $47.11 * | $21.57 | +18.9% | COM | 205887102 |
| — | AMERICAN CAPITAL AGENCY CORP | 292,340 | $5.712M | 0.1% | $19.54 | $19.41 | — | COM | 02503X105 |
| WY | WEYERHAEUSER CO | 176,874 | $5.649M | 0.1% | $31.94 * | $18.94 | +15.8% | COM | 962166104 |
| BF/B | BROWN FORMAN CORP | 118,662 | $5.629M | 0.1% | $47.44 * | $31.62 | +3.6% | CL B | 115637209 |
| — | KANSAS CITY SOUTHERN | 60,039 | $5.603M | 0.1% | $93.32 | $100.23 | — | COM NEW | 485170302 |
| — | YAHOO INC | 128,488 | $5.538M | 0.1% | $43.10 | $29.69 | — | COM | 984332106 |
| EA | ELECTRONIC ARTS INC | 64,559 | $5.514M | 0.1% | $85.41 * | $42.20 | +84.3% | COM | 285512109 |
| CME | CME GROUP INC | 52,070 | $5.442M | 0.1% | $104.51 * | $47.57 | +53.8% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 60,921 | $5.395M | 0.1% | $88.56 * | $72.52 | +11.5% | CL A | 518439104 |
| BRX | BRIXMOR PPTY GROUP INC | 193,960 | $5.39M | 0.1% | $27.79 | $25.00 | — | COM | 11120U105 |
| CRM | SALESFORCE COM INC | 74,970 | $5.348M | 0.1% | $71.34 * | $48.78 | +58.0% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 118,693 | $5.327M | 0.1% | $44.88 * | $32.72 | +11.1% | COM | 406216101 |
| CPT | CAMDEN PPTY TR | 63,530 | $5.32M | 0.1% | $83.74 * | $45.82 | +32.5% | SH BEN INT | 133131102 |
| — | XILINX INC | 97,331 | $5.289M | 0.1% | $54.34 | $41.53 | — | COM | 983919101 |
| CHD | CHURCH & DWIGHT INC | 110,240 | $5.283M | 0.1% | $47.92 * | $34.72 | +25.9% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 73,302 | $5.265M | 0.1% | $71.83 * | $47.74 | +22.0% | COM | 14040H105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 79,185 | $5.232M | 0.1% | $66.07 * | $67.72 | +4.0% | COM | 23918K108 |
| NFLX | NETFLIX INC | 52,569 | $5.181M | 0.1% | $98.56 * | $9.87 | -3.3% | COM | 64110L106 |
| MAA | MID-AMER APT CMNTYS INC | 54,940 | $5.164M | 0.1% | $93.99 * | $51.10 | +41.1% | COM | 59522J103 |
| — | REYNOLDS AMERICAN INC | 109,019 | $5.14M | 0.1% | $47.15 | $46.91 | — | COM | 761713106 |
| — | RAYTHEON CO | 37,150 | $5.057M | 0.1% | $136.12 | $70.09 | — | COM NEW | 755111507 |
| — | PRAXAIR INC | 41,414 | $5.004M | 0.1% | $120.83 | $114.79 | — | COM | 74005P104 |
| AMAT | APPLIED MATLS INC | 165,323 | $4.985M | 0.1% | $30.15 * | $14.15 | +77.6% | COM | 038222105 |
| — | POWERSHARES DB CMDTY IDX TRA | 329,508 | $4.946M | 0.1% | $15.01 | $23.84 | — | UNIT BEN INT | 73935S105 |
| — | ANADARKO PETE CORP | 77,876 | $4.934M | 0.1% | $63.36 | $77.24 | — | COM | 032511107 |
| AEP | AMERICAN ELEC PWR INC | 76,747 | $4.927M | 0.1% | $64.20 * | $33.05 | +46.2% | COM | 025537101 |
| — | ISHARES | 311,400 | $4.889M | 0.1% | $15.70 | $13.99 | — | MSCI TAIWAN ETF | 464286731 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,021 | $4.854M | 0.1% | $269.35 * | $38.37 | +26.2% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 39,821 | $4.772M | 0.1% | $119.84 * | $51.16 | +81.5% | COM | 452308109 |
| — | APACHE CORP | 74,060 | $4.73M | 0.1% | $63.87 | $77.26 | — | COM | 037411105 |
| NOC | NORTHROP GRUMMAN CORP | 21,818 | $4.668M | 0.1% | $213.95 * | $68.00 | +173.9% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 87,607 | $4.644M | 0.1% | $53.01 * | $25.86 | +42.0% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 194,822 | $4.636M | 0.1% | $23.80 | $12.30 | +93.9% | COM | 101137107 |
| NNN | NATIONAL RETAIL PPTYS INC | 91,130 | $4.634M | 0.1% | $50.85 | $37.55 | — | COM | 637417106 |
| HCA | HCA HOLDINGS INC | 61,271 | $4.634M | 0.1% | $75.63 * | $49.32 | +44.3% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 37,455 | $4.589M | 0.1% | $122.52 | $127.85 | — | COM | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,382 | $4.589M | 0.1% | $280.12 * | $9.66 | +94.0% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,596 | $4.587M | 0.1% | $87.21 * | $87.57 | +7.9% | COM | 92532F100 |
| — | APARTMENT INVT & MGMT CO | 97,310 | $4.468M | 0.1% | $45.92 | $34.19 | — | CL A | 03748R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 132,642 | $4.437M | 0.1% | $33.45 | $33.24 | — | COM | 36467J108 |
| — | SPIRIT RLTY CAP INC NEW | 331,851 | $4.424M | 0.1% | $13.33 | $10.39 | — | COM | 84860W102 |
| SCHW | SCHWAB CHARLES CORP NEW | 139,850 | $4.415M | 0.1% | $31.57 * | $17.08 | +52.4% | COM | 808513105 |
| — | LIBERTY PPTY TR | 107,640 | $4.343M | 0.1% | $40.35 | $35.44 | — | SH BEN INT | 531172104 |
| KRC | KILROY RLTY CORP | 62,512 | $4.336M | 0.1% | $69.36 | $60.52 | — | COM | 49427F108 |
| INTU | INTUIT | 39,313 | $4.325M | 0.1% | $110.01 * | $67.45 | +54.6% | COM | 461202103 |
| OHI | OMEGA HEALTHCARE INVS INC | 119,350 | $4.231M | 0.1% | $35.45 | $34.40 | — | COM | 681936100 |
| WPC | W P CAREY INC | 65,460 | $4.224M | 0.1% | $64.53 | $64.18 | — | COM | 92936U109 |
| INCY | INCYTE CORP | 44,757 | $4.221M | 0.1% | $94.31 * | $74.77 | +12.7% | COM | 45337C102 |
| — | DR PEPPER SNAPPLE GROUP INC | 45,304 | $4.137M | 0.1% | $91.32 | $60.88 | — | COM | 26138E109 |
| — | AMERICAN CAMPUS CMNTYS INC | 81,210 | $4.131M | 0.1% | $50.87 | $41.36 | — | COM | 024835100 |
| AFL | AFLAC INC | 57,200 | $4.111M | 0.1% | $71.87 * | $20.54 | +42.3% | COM | 001055102 |
| — | SPDR SERIES TRUST | 111,500 | $4.094M | 0.1% | $36.72 | $37.62 | — | BRC HGH YLD BD | 78464A417 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,250 | $4.059M | 0.1% | $42.17 * | $23.71 | +38.2% | COM | 039483102 |
| — | BB&T CORP | 106,700 | $4.025M | 0.1% | $37.72 | $34.26 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 5,153 | $3.959M | 0.1% | $768.29 | $515.25 | +51.1% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 61,393 | $3.957M | 0.1% | $64.45 * | $42.81 | +21.1% | COM | 032654105 |
| RWO | SPDR INDEX SHS FDS | 79,200 | $3.946M | 0.1% | $49.82 | $46.21 | — | DJ GLB RL ES ETF | 78463X749 |
| STZ | CONSTELLATION BRANDS INC | 23,582 | $3.926M | 0.1% | $166.48 * | $66.17 | +116.2% | CL A | 21036P108 |
| KR | KROGER CO | 131,080 | $3.89M | 0.1% | $29.68 * | $22.10 | +23.9% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 67,195 | $3.866M | 0.1% | $57.53 * | $38.65 | +5.9% | COM | 517834107 |
| CAH | CARDINAL HEALTH INC | 49,740 | $3.865M | 0.1% | $77.70 * | $34.62 | +77.5% | COM | 14149Y108 |
| — | AON PLC | 34,183 | $3.845M | 0.1% | $112.48 | $66.87 | — | SHS CL A | G0408V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,750 | $3.84M | 0.1% | $77.19 | $56.22 | — | COM | 29472R108 |
| ECL | ECOLAB INC | 31,240 | $3.803M | 0.1% | $121.73 * | $76.30 | +42.8% | COM | 278865100 |
| SRE | SEMPRA ENERGY | 35,318 | $3.786M | 0.1% | $107.20 * | $29.77 | +35.5% | COM | 816851109 |
| FISV | FISERV INC | 37,912 | $3.771M | 0.1% | $99.47 * | $31.56 | +66.2% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 89,956 | $3.766M | 0.1% | $41.86 * | $23.89 | +33.4% | COM | 744573106 |
| — | CSRA INC | 139,910 | $3.764M | 0.1% | $26.90 | $23.74 | — | COM | 12650T104 |
| APD | AIR PRODS & CHEMS INC | 24,928 | $3.748M | 0.1% | $150.35 * | $66.47 | +65.4% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,725 | $3.742M | 0.1% | $94.20 * | $51.36 | +26.4% | COM | 22822V101 |
| — | DDR CORP | 214,237 | $3.734M | 0.1% | $17.43 | $16.91 | — | COM | 23317H102 |
| STT | STATE STR CORP | 53,498 | $3.725M | 0.1% | $69.63 * | $44.97 | +10.5% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 58,302 | $3.717M | 0.1% | $63.75 * | $31.82 | +73.3% | COM | 94106L109 |
| OGE | OGE ENERGY CORP | 117,503 | $3.715M | 0.1% | $31.62 | $29.65 | +6.7% | COM | 670837103 |
| NSC | NORFOLK SOUTHERN CORP | 38,056 | $3.694M | 0.1% | $97.07 * | $58.43 | +28.6% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 46,431 | $3.68M | 0.1% | $79.26 * | $19.79 | +22.3% | ORD | G0450A105 |
| ALL | ALLSTATE CORP | 52,990 | $3.666M | 0.1% | $69.18 * | $37.97 | +47.3% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 89,672 | $3.64M | 0.1% | $40.59 * | $31.63 | -4.1% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 19,585 | $3.636M | 0.1% | $185.65 | $145.67 | — | COM | 723787107 |
| — | TWENTY FIRST CENTY FOX INC | 148,370 | $3.594M | 0.1% | $24.22 | $33.52 | — | CL A | 90130A101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,632 | $3.593M | 0.1% | $130.03 * | $82.52 | +38.7% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 79,970 | $3.527M | 0.1% | $44.10 * | $30.54 | -6.4% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 78,544 | $3.479M | 0.1% | $44.29 | $18.86 | — | COM | 00507V109 |
| SUI | SUN CMNTYS INC | 44,116 | $3.462M | 0.1% | $78.47 | $62.67 | — | COM | 866674104 |
| HUM | HUMANA INC | 19,162 | $3.39M | 0.1% | $176.91 * | $74.64 | +115.2% | COM | 444859102 |
| FE | FIRSTENERGY CORP | 102,365 | $3.386M | 0.1% | $33.08 * | $23.64 | -2.7% | COM | 337932107 |
| HIW | HIGHWOODS PPTYS INC | 64,928 | $3.384M | 0.1% | $52.12 | $40.35 | — | COM | 431284108 |
| DE | DEERE & CO | 39,497 | $3.371M | 0.1% | $85.35 * | $68.03 | +3.4% | COM | 244199105 |
| — | SENIOR HSG PPTYS TR | 147,930 | $3.359M | 0.1% | $22.71 | $21.98 | — | SH BEN INT | 81721M109 |
| — | CENTURYLINK INC | 122,397 | $3.358M | 0.1% | $27.44 | $33.21 | — | COM | 156700106 |
| DTE | DTE ENERGY CO | 35,752 | $3.349M | 0.1% | $93.67 * | $44.90 | +32.7% | COM | 233331107 |
| QRVO | QORVO INC | 60,073 | $3.348M | 0.1% | $55.73 | $59.13 | -4.1% | COM | 74736K101 |
| PPG | PPG INDS INC | 32,291 | $3.338M | 0.1% | $103.37 * | $77.40 | +14.1% | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 43,169 | $3.312M | 0.1% | $76.72 * | $23.52 | +17.8% | COM | 29364G103 |
| WMB | WILLIAMS COS INC DEL | 107,755 | $3.311M | 0.1% | $30.73 * | $16.96 | -4.3% | COM | 969457100 |
| DEI | DOUGLAS EMMETT INC | 89,410 | $3.275M | 0.1% | $36.63 | $27.07 | — | COM | 25960P109 |
| — | DISCOVER FINL SVCS | 57,663 | $3.261M | 0.1% | $56.55 | $48.76 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 48,233 | $3.248M | 0.1% | $67.34 * | $49.90 | +29.6% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,962 | $3.224M | 0.1% | $146.80 * | $22.62 | +14.7% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 62,514 | $3.212M | 0.1% | $51.38 * | $22.63 | +18.1% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 156,498 | $3.202M | 0.1% | $20.46 * | $12.29 | +12.6% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,659 | $3.202M | 0.1% | $30.59 | $21.88 | — | SPONSORED ADR | 874039100 |
| PVH | PVH CORP | 28,700 | $3.172M | 0.1% | $110.52 * | $89.33 | +14.2% | COM | 693656100 |
| — | MOBILE TELESYSTEMS PJSC | 410,994 | $3.137M | 0.1% | $7.63 | $9.83 | — | SPONSORED ADR | 607409109 |
| EPR | EPR PPTYS | 39,570 | $3.116M | 0.1% | $78.75 | $54.91 | — | COM SH BEN INT | 26884U109 |
| SYF | SYNCHRONY FINL | 110,550 | $3.095M | 0.1% | $28.00 * | $24.15 | -9.0% | COM | 87165B103 |
| — | DCT INDUSTRIAL TRUST INC | 63,250 | $3.071M | 0.1% | $48.55 | $36.60 | — | COM NEW | 233153204 |
| — | HOSPITALITY PPTYS TR | 103,280 | $3.069M | 0.1% | $29.72 | $27.50 | — | COM SH BEN INT | 44106M102 |
| — | FOREST CITY RLTY TR INC | 132,600 | $3.067M | 0.1% | $23.13 | $21.12 | — | COM CL A | 345605109 |
| HSIC | SCHEIN HENRY INC | 18,807 | $3.065M | 0.1% | $162.97 * | $45.04 | +47.4% | COM | 806407102 |
| HDB | HDFC BANK LTD | 42,511 | $3.056M | 0.1% | $71.89 | $59.37 | — | ADR REPS 3 SHS | 40415F101 |
| BAX | BAXTER INTL INC | 63,693 | $3.032M | 0.1% | $47.60 * | $30.65 | +31.9% | COM | 071813109 |
| PPL | PPL CORP | 87,601 | $3.028M | 0.1% | $34.57 * | $16.74 | +41.2% | COM | 69351T106 |
| CUBE | CUBESMART | 110,810 | $3.021M | 0.1% | $27.26 | $22.39 | — | COM | 229663109 |
| — | SUNTRUST BKS INC | 68,814 | $3.014M | 0.1% | $43.80 | $32.30 | — | COM | 867914103 |
| — | HEALTHCARE TR AMER INC | 92,133 | $3.005M | 0.1% | $32.62 | $27.73 | — | CL A NEW | 42225P501 |
| TSLA | TESLA MTRS INC | 14,516 | $2.962M | 0.1% | $204.05 * | $12.74 | +13.4% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 39,230 | $2.929M | 0.1% | $74.66 * | $23.41 | +147.1% | CL A | 902494103 |
| EFX | EQUIFAX INC | 21,705 | $2.921M | 0.1% | $134.58 * | $75.59 | +60.7% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,140 | $2.91M | 0.1% | $120.55 * | $22.19 | +69.7% | COM | 28176E108 |
| AMH | AMERICAN HOMES 4 RENT | 133,950 | $2.899M | 0.1% | $21.64 | $17.39 | — | CL A | 02665T306 |
| — | CBS CORP NEW | 52,863 | $2.894M | 0.1% | $54.75 | $49.08 | — | CL B | 124857202 |
| — | WEINGARTEN RLTY INVS | 73,810 | $2.877M | 0.1% | $38.98 | $32.69 | — | SH BEN INT | 948741103 |
| FIS | FIDELITY NATL INFORMATION SV | 37,045 | $2.854M | 0.1% | $77.04 * | $38.25 | +73.4% | COM | 31620M106 |
| PCAR | PACCAR INC | 48,354 | $2.842M | 0.1% | $58.77 * | $22.72 | +17.4% | COM | 693718108 |
| — | LIBERTY GLOBAL PLC | 85,875 | $2.837M | 0.1% | $33.04 | $46.83 | — | SHS CL C | G5480U120 |
| — | BAKER HUGHES INC | 55,913 | $2.822M | 0.1% | $50.47 | $47.62 | — | COM | 057224107 |
| ZTS | ZOETIS INC | 54,220 | $2.82M | 0.1% | $52.01 * | $30.71 | +53.3% | CL A | 98978V103 |
| — | HEALTHCARE RLTY TR | 82,470 | $2.809M | 0.1% | $34.06 | $27.43 | — | COM | 421946104 |
| — | TAUBMAN CTRS INC | 37,686 | $2.804M | 0.1% | $74.40 | $74.28 | — | COM | 876664103 |
| EQIX | EQUINIX INC | 7,774 | $2.801M | 0.1% | $360.30 * | $252.63 | +22.5% | COM PAR $0.001 | 29444U700 |
| — | MARATHON OIL CORP | 177,050 | $2.799M | 0.1% | $15.81 | $23.99 | — | COM | 565849106 |
| CMI | CUMMINS INC | 21,834 | $2.798M | 0.1% | $128.15 * | $81.86 | +15.7% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 39,686 | $2.778M | 0.0% | $70.00 * | $54.69 | +37.2% | COM | 256677105 |
| — | STORE CAP CORP | 93,920 | $2.768M | 0.0% | $29.47 | $25.49 | — | COM | 862121100 |
| — | SYMANTEC CORP | 109,707 | $2.754M | 0.0% | $25.10 | $21.20 | — | COM | 871503108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,548 | $2.748M | 0.0% | $237.96 * | $127.34 | +98.4% | COM | 90384S303 |
| — | ST JUDE MED INC | 34,382 | $2.742M | 0.0% | $79.75 | $57.86 | — | COM | 790849103 |
| NWL | NEWELL BRANDS INC | 51,688 | $2.722M | 0.0% | $52.66 * | $23.40 | +48.8% | COM | 651229106 |
| FCX | FREEPORT-MCMORAN INC | 244,215 | $2.652M | 0.0% | $10.86 * | $24.25 | -57.0% | CL B | 35671D857 |
| RWR | SPDR SERIES TRUST | 26,900 | $2.619M | 0.0% | $97.36 | $95.89 | — | DJ REIT ETF | 78464A607 |
| SHW | SHERWIN WILLIAMS CO | 9,410 | $2.603M | 0.0% | $276.62 * | $55.80 | +59.5% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 38,147 | $2.594M | 0.0% | $68.00 * | $42.20 | +24.3% | COM | 665859104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 47,244 | $2.567M | 0.0% | $54.33 * | $38.65 | +9.8% | SHS | G0692U109 |
| IP | INTL PAPER CO | 53,460 | $2.565M | 0.0% | $47.98 * | $25.93 | +13.8% | COM | 460146103 |
| — | LIFE STORAGE INC | 28,757 | $2.558M | 0.0% | $88.95 | $88.95 | — | COM | 53223X107 |
| DRI | DARDEN RESTAURANTS INC | 41,692 | $2.557M | 0.0% | $61.33 * | $42.65 | +11.7% | COM | 237194105 |
| MSCI | MSCI INC | 30,442 | $2.555M | 0.0% | $83.93 * | $64.03 | +20.0% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 29,788 | $2.532M | 0.0% | $85.00 * | $41.49 | +45.9% | COM | 681919106 |
| — | LINKEDIN CORP | 13,220 | $2.527M | 0.0% | $191.15 | $179.55 | — | COM CL A | 53578A108 |
| — | HESS CORP | 47,073 | $2.524M | 0.0% | $53.62 | $63.38 | — | COM | 42809H107 |
| — | GRAMERCY PPTY TR | 261,540 | $2.521M | 0.0% | $9.64 | $7.80 | — | COM | 385002100 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,084 | $2.519M | 0.0% | $76.14 * | $41.48 | +38.0% | COM | 83088M102 |
| JXI | ISHARES TR | 53,000 | $2.519M | 0.0% | $47.53 | $46.74 | — | GLOB UTILITS ETF | 464288711 |
| — | RETAIL PPTYS AMER INC | 149,890 | $2.518M | 0.0% | $16.80 | $14.52 | — | CL A | 76131V202 |
| TROW | PRICE T ROWE GROUP INC | 37,718 | $2.508M | 0.0% | $66.49 * | $48.09 | +2.7% | COM | 74144T108 |
| TAP | MOLSON COORS BREWING CO | 22,789 | $2.502M | 0.0% | $109.79 * | $44.73 | +79.4% | CL B | 60871R209 |
| — | VMWARE INC | 33,918 | $2.488M | 0.0% | $73.35 | $54.02 | — | CL A COM | 928563402 |
| GPN | GLOBAL PMTS INC | 32,395 | $2.487M | 0.0% | $76.77 * | $59.60 | +20.2% | COM | 37940X102 |
| — | SBA COMMUNICATIONS CORP | 22,058 | $2.474M | 0.0% | $112.16 | $94.38 | — | COM | 78388J106 |
| USIG | ISHARES TR | 21,700 | $2.47M | 0.0% | $113.82 | $112.27 | — | CORE US CR BD | 464288620 |
| INDA | ISHARES TR | 83,831 | $2.465M | 0.0% | $29.40 | $29.14 | — | MSCI INDIA ETF | 46429B598 |
| NUE | NUCOR CORP | 49,703 | $2.458M | 0.0% | $49.45 * | $33.70 | +22.3% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 29,871 | $2.428M | 0.0% | $81.28 * | $63.46 | +24.6% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 30,572 | $2.413M | 0.0% | $78.93 * | $61.10 | +47.3% | COM | 256746108 |
| IEF | ISHARES TR | 21,500 | $2.405M | 0.0% | $111.86 | $110.34 | — | 7-10 Y TR BD ETF | 464287440 |
| — | LABORATORY CORP AMER HLDGS | 17,469 | $2.402M | 0.0% | $137.50 | $101.48 | — | COM NEW | 50540R409 |
| — | EQUITY COMWLTH | 78,660 | $2.377M | 0.0% | $30.22 | $26.14 | — | COM SH BEN INT | 294628102 |
| — | CERNER CORP | 38,483 | $2.376M | 0.0% | $61.74 | $73.12 | — | COM | 156782104 |
| SJM | SMUCKER J M CO | 17,500 | $2.372M | 0.0% | $135.54 * | $75.09 | +46.4% | COM NEW | 832696405 |
| — | POWERSHARES QQQ TRUST | 19,930 | $2.366M | 0.0% | $118.72 | $105.89 | — | UNIT SER 1 | 73935A104 |
| — | DELPHI AUTOMOTIVE PLC | 33,157 | $2.365M | 0.0% | $71.33 | $52.46 | — | SHS | G27823106 |
| SWK | STANLEY BLACK & DECKER INC | 19,215 | $2.363M | 0.0% | $122.98 * | $59.57 | +58.4% | COM | 854502101 |
| — | NIELSEN HLDGS PLC | 43,874 | $2.35M | 0.0% | $53.56 | $45.29 | — | SHS EUR | G6518L108 |
| TMUS | T MOBILE US INC | 50,076 | $2.34M | 0.0% | $46.73 * | $27.96 | +58.6% | COM | 872590104 |
| — | CONCHO RES INC | 17,024 | $2.338M | 0.0% | $137.34 | $95.01 | — | COM | 20605P101 |
| CCL | CARNIVAL CORP | 47,831 | $2.335M | 0.0% | $48.82 * | $28.73 | +42.9% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 39,888 | $2.332M | 0.0% | $58.46 * | $38.33 | -13.6% | COM | 958102105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,840 | $2.331M | 0.0% | $38.95 | $33.78 | — | COM | 875465106 |
| APH | AMPHENOL CORP NEW | 35,820 | $2.325M | 0.0% | $64.91 * | $9.52 | +46.0% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP OHIO | 73,470 | $2.314M | 0.0% | $31.50 * | $17.31 | +42.6% | COM | 743315103 |
| — | VANECK VECTORS ETF TR | 120,500 | $2.299M | 0.0% | $19.08 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,290 | $2.282M | 0.0% | $42.82 * | $22.83 | +49.6% | COM | 416515104 |
| — | BUNGE LIMITED | 38,266 | $2.266M | 0.0% | $59.22 | $64.54 | — | COM | G16962105 |
| VFC | V F CORP | 40,378 | $2.263M | 0.0% | $56.05 * | $50.48 | +14.4% | COM | 918204108 |
| IYW | ISHARES TR | 19,000 | $2.261M | 0.0% | $119.00 | $119.00 | — | U.S. TECH ETF | 464287721 |
| MPT | MEDICAL PPTYS TRUST INC | 152,290 | $2.249M | 0.0% | $14.77 | $13.30 | — | COM | 58463J304 |
| — | MYLAN N V | 58,984 | $2.248M | 0.0% | $38.11 | $56.94 | — | SHS EURO | N59465109 |
| MELI | MERCADOLIBRE INC | 12,100 | $2.238M | 0.0% | $184.96 * | $146.12 | +13.0% | COM | 58733R102 |
| — | POST PPTYS INC | 33,600 | $2.222M | 0.0% | $66.13 | $53.38 | — | COM | 737464107 |
| — | LAM RESEARCH CORP | 23,196 | $2.197M | 0.0% | $94.71 | $72.33 | — | COM | 512807108 |
| WU | WESTERN UN CO | 105,151 | $2.189M | 0.0% | $20.82 | $18.49 | — | COM | 959802109 |
| — | CYRUSONE INC | 45,920 | $2.184M | 0.0% | $47.56 | $32.43 | — | COM | 23283R100 |
| — | HUDSON PAC PPTYS INC | 66,320 | $2.18M | 0.0% | $32.87 | $28.03 | — | COM | 444097109 |
| ROK | ROCKWELL AUTOMATION INC | 17,756 | $2.172M | 0.0% | $122.32 * | $69.95 | +40.2% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 11,870 | $2.166M | 0.0% | $182.48 * | $120.76 | +36.5% | COM | 776696106 |
| MTB | M & T BK CORP | 18,498 | $2.148M | 0.0% | $116.12 * | $77.04 | +15.3% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 17,070 | $2.143M | 0.0% | $125.54 * | $76.47 | +34.7% | COM | 701094104 |
| — | BED BATH & BEYOND INC | 49,522 | $2.135M | 0.0% | $43.11 | $52.11 | — | COM | 075896100 |
| TDG | TRANSDIGM GROUP INC | 7,373 | $2.132M | 0.0% | $289.16 * | $91.94 | +90.8% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 21,231 | $2.118M | 0.0% | $99.76 * | $60.74 | +31.8% | COM | 03076C106 |
| — | CORRECTIONS CORP AMER NEW | 151,460 | $2.101M | 0.0% | $13.87 | $23.54 | — | COM NEW | 22025Y407 |
| JD | JD COM INC | 80,356 | $2.096M | 0.0% | $26.08 | $25.71 | — | SPON ADR CL A | 47215P106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,735 | $2.089M | 0.0% | $132.76 * | $100.65 | +8.4% | SHS | G96629103 |
| M | MACYS INC | 55,748 | $2.066M | 0.0% | $37.06 * | $50.73 | -28.6% | COM | 55616P104 |
| — | TRAVELPORT WORLDWIDE LTD | 136,292 | $2.048M | 0.0% | $15.03 | $15.03 | — | SHS | G9019D104 |
| — | LINEAR TECHNOLOGY CORP | 34,387 | $2.039M | 0.0% | $59.30 | $38.65 | — | COM | 535678106 |
| RSG | REPUBLIC SVCS INC | 40,390 | $2.038M | 0.0% | $50.46 * | $31.16 | +40.7% | COM | 760759100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 71,620 | $2.021M | 0.0% | $28.22 | $18.49 | — | COM | 32054K103 |
| — | POWERSHS DB MULTI SECT COMM | 100,400 | $2.006M | 0.0% | $19.98 | $21.05 | — | PS DB AGRICUL FD | 73936B408 |
| — | VANTIV INC | 35,613 | $2.004M | 0.0% | $56.27 | $44.97 | — | CL A | 92210H105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,880 | $2M | 0.0% | $21.77 | $18.16 | — | COM CL A | 720190206 |
| — | NOBLE ENERGY INC | 55,735 | $1.992M | 0.0% | $35.74 | $52.75 | — | COM | 655044105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,570 | $1.977M | 0.0% | $48.73 | $49.03 | — | FTSE EUROPE ETF | 922042874 |
| — | ALCOA INC | 194,900 | $1.977M | 0.0% | $10.14 | $8.45 | — | COM | 013817101 |
| — | EDUCATION RLTY TR INC | 45,230 | $1.951M | 0.0% | $43.14 | $38.22 | — | COM NEW | 28140H203 |
| — | CA INC | 58,240 | $1.927M | 0.0% | $33.09 | $29.58 | — | COM | 12673P105 |
| LQD | ISHARES TR | 15,600 | $1.922M | 0.0% | $123.21 | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SERIES TRUST | 28,988 | $1.922M | 0.0% | $66.30 | $60.11 | — | S&P BIOTECH | 78464A870 |
| — | DUPONT FABROS TECHNOLOGY INC | 46,560 | $1.921M | 0.0% | $41.26 | $29.53 | — | COM | 26613Q106 |
| GPC | GENUINE PARTS CO | 19,045 | $1.913M | 0.0% | $100.45 * | $55.65 | +38.8% | COM | 372460105 |
| NHI | NATIONAL HEALTH INVS INC | 24,260 | $1.904M | 0.0% | $78.48 | $64.25 | — | COM | 63633D104 |
| — | ISHARES GOLD TRUST | 149,500 | $1.897M | 0.0% | $12.69 | $11.00 | — | ISHARES | 464285105 |
| MAT | MATTEL INC | 62,501 | $1.892M | 0.0% | $30.27 * | $38.30 | -14.6% | COM | 577081102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 51,900 | $1.891M | 0.0% | $36.44 | $35.45 | — | SPN ADR RESTRD | 824596100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 147,689 | $1.889M | 0.0% | $12.79 | $13.64 | — | COM | 867892101 |
| — | VIACOM INC NEW | 49,285 | $1.878M | 0.0% | $38.10 | $65.43 | — | CL B | 92553P201 |
| A | AGILENT TECHNOLOGIES INC | 39,711 | $1.87M | 0.0% | $47.09 * | $28.90 | +50.2% | COM | 00846U101 |
| — | WESTROCK CO | 38,442 | $1.864M | 0.0% | $48.49 | $49.18 | — | COM | 96145D105 |
| CMS | CMS ENERGY CORP | 44,360 | $1.864M | 0.0% | $42.02 * | $21.61 | +53.1% | COM | 125896100 |
| EXPE | EXPEDIA INC DEL | 15,946 | $1.861M | 0.0% | $116.71 * | $75.58 | +42.9% | COM NEW | 30212P303 |
| FTV | FORTIVE CORP | 36,528 | $1.859M | 0.0% | $50.89 * | $30.87 | 0.0% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 10,670 | $1.854M | 0.0% | $173.76 | $128.10 | — | COM | 339041105 |
| VRSN | VERISIGN INC | 23,600 | $1.846M | 0.0% | $78.22 | $67.50 | +17.8% | COM | 92343E102 |
| HAS | HASBRO INC | 23,060 | $1.829M | 0.0% | $79.31 * | $40.69 | +45.4% | COM | 418056107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,324 | $1.827M | 0.0% | $99.71 | $95.10 | — | NY ARCA BIOTECH | 33733E203 |
| VMC | VULCAN MATLS CO | 16,040 | $1.824M | 0.0% | $113.72 * | $55.19 | +96.9% | COM | 929160109 |
| ADSK | AUTODESK INC | 25,204 | $1.823M | 0.0% | $72.33 * | $46.28 | +36.1% | COM | 052769106 |
| RF | REGIONS FINL CORP NEW | 183,896 | $1.815M | 0.0% | $9.87 * | $5.81 | +14.4% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 73,340 | $1.812M | 0.0% | $24.71 * | $17.17 | -6.2% | COM | 174610105 |
| — | QTS RLTY TR INC | 34,057 | $1.8M | 0.0% | $52.85 | $44.48 | — | COM CL A | 74736A103 |
| — | PHYSICIANS RLTY TR | 83,500 | $1.799M | 0.0% | $21.54 | $17.43 | — | COM | 71943U104 |
| AKR | ACADIA RLTY TR | 49,600 | $1.798M | 0.0% | $36.25 | $29.93 | — | COM SH BEN INT | 004239109 |
| APLE | APPLE HOSPITALITY REIT INC | 96,940 | $1.794M | 0.0% | $18.51 | $18.71 | — | COM NEW | 03784Y200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,031 | $1.787M | 0.0% | $77.59 | $74.42 | +4.2% | ORD | M22465104 |
| BEN | FRANKLIN RES INC | 49,610 | $1.765M | 0.0% | $35.58 * | $29.12 | -24.2% | COM | 354613101 |
| — | EQUITY ONE | 57,170 | $1.75M | 0.0% | $30.61 | $24.80 | — | COM | 294752100 |
| XRAY | DENTSPLY SIRONA INC | 29,329 | $1.743M | 0.0% | $59.43 * | $59.26 | +3.7% | COM | 24906P109 |
| BDN | BRANDYWINE RLTY TR | 111,430 | $1.741M | 0.0% | $15.62 | $13.90 | — | SH BEN INT NEW | 105368203 |
| — | COLUMBIA PPTY TR INC | 77,500 | $1.735M | 0.0% | $22.39 | $25.81 | — | COM NEW | 198287203 |
| HSY | HERSHEY CO | 18,128 | $1.733M | 0.0% | $95.60 * | $71.17 | +18.9% | COM | 427866108 |
| HRL | HORMEL FOODS CORP | 45,482 | $1.725M | 0.0% | $37.93 * | $21.08 | +39.6% | COM | 440452100 |
| PANW | PALO ALTO NETWORKS INC | 10,780 | $1.718M | 0.0% | $159.37 * | $21.05 | +8.2% | COM | 697435105 |
| — | CBL & ASSOC PPTYS INC | 141,440 | $1.717M | 0.0% | $12.14 | $16.80 | — | COM | 124830100 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,773 | $1.706M | 0.0% | $46.39 | $36.83 | — | COM NEW | 52729N308 |
| BBY | BEST BUY INC | 44,280 | $1.691M | 0.0% | $38.19 * | $18.17 | +38.9% | COM | 086516101 |
| — | LASALLE HOTEL PPTYS | 70,610 | $1.685M | 0.0% | $23.86 | $29.53 | — | COM SH BEN INT | 517942108 |
| — | CITRIX SYS INC | 19,750 | $1.683M | 0.0% | $85.22 | $65.87 | — | COM | 177376100 |
| CDP | CORPORATE OFFICE PPTYS TR | 59,350 | $1.683M | 0.0% | $28.36 | $25.34 | — | SH BEN INT | 22002T108 |
| WHR | WHIRLPOOL CORP | 10,375 | $1.682M | 0.0% | $162.12 * | $143.69 | +23.3% | COM | 963320106 |
| IT | GARTNER INC | 18,875 | $1.67M | 0.0% | $88.48 * | $84.92 | +10.5% | COM | 366651107 |
| — | NII HLDGS INC | 501,243 | $1.669M | 0.0% | $3.33 | $3.33 | — | COM PAR $0.001 | 62913F508 |
| — | DISH NETWORK CORP | 30,449 | $1.668M | 0.0% | $54.78 | $46.04 | — | CL A | 25470M109 |
| KEY | KEYCORP NEW | 136,700 | $1.664M | 0.0% | $12.17 * | $6.85 | +18.1% | COM | 493267108 |
| IYR | ISHARES TR | 20,600 | $1.661M | 0.0% | $80.63 | $82.03 | — | U.S. REAL ES ETF | 464287739 |
| — | MAXIM INTEGRATED PRODS INC | 41,253 | $1.647M | 0.0% | $39.92 | $32.12 | — | COM | 57772K101 |
| — | CIMAREX ENERGY CO | 12,240 | $1.645M | 0.0% | $134.40 | $77.82 | — | COM | 171798101 |
| RLJ | RLJ LODGING TR | 77,860 | $1.637M | 0.0% | $21.02 | $25.50 | — | COM | 74965L101 |
| — | RED HAT INC | 20,230 | $1.635M | 0.0% | $80.82 | $52.01 | — | COM | 756577102 |
| L | LOEWS CORP | 39,450 | $1.623M | 0.0% | $41.14 * | $41.79 | -5.9% | COM | 540424108 |
| IVZ | INVESCO LTD | 51,835 | $1.621M | 0.0% | $31.27 * | $19.01 | +0.5% | SHS | G491BT108 |
| BALL | BALL CORP | 19,772 | $1.62M | 0.0% | $81.93 * | $23.20 | +49.0% | COM | 058498106 |
| TSCO | TRACTOR SUPPLY CO | 23,895 | $1.609M | 0.0% | $67.34 * | $11.34 | +26.8% | COM | 892356106 |
| AEE | AMEREN CORP | 32,690 | $1.608M | 0.0% | $49.19 * | $24.18 | +60.5% | COM | 023608102 |
| UE | URBAN EDGE PPTYS | 57,110 | $1.607M | 0.0% | $28.14 | $23.30 | — | COM | 91704F104 |
| FAST | FASTENAL CO | 38,128 | $1.593M | 0.0% | $41.78 * | $8.69 | -4.3% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,228 | $1.591M | 0.0% | $74.95 * | $32.19 | +96.8% | COM | V7780T103 |
| ESRT | EMPIRE ST RLTY TR INC | 75,780 | $1.588M | 0.0% | $20.96 | $16.75 | — | CL A | 292104106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,507 | $1.584M | 0.0% | $150.76 | $86.83 | — | COM | 502424104 |
| — | HILTON WORLDWIDE HLDGS INC | 68,650 | $1.574M | 0.0% | $22.93 | $25.39 | — | COM | 43300A104 |
| PRGO | PERRIGO CO PLC | 16,980 | $1.568M | 0.0% | $92.34 | $117.78 | -21.8% | SHS | G97822103 |
| DGX | QUEST DIAGNOSTICS INC | 18,453 | $1.562M | 0.0% | $84.65 * | $47.19 | +48.0% | COM | 74834L100 |
| MHK | MOHAWK INDS INC | 7,797 | $1.562M | 0.0% | $200.33 * | $122.08 | +68.4% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 33,185 | $1.559M | 0.0% | $46.98 * | $23.17 | +34.3% | COM | 534187109 |
| EQT | EQT CORP | 21,324 | $1.549M | 0.0% | $72.64 * | $37.30 | -2.4% | COM | 26884L109 |
| — | CORESITE RLTY CORP | 20,889 | $1.547M | 0.0% | $74.06 | $47.16 | — | COM | 21870Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 59,420 | $1.547M | 0.0% | $26.04 * | $14.81 | +54.9% | COM | 552953101 |
| VRE | MACK CALI RLTY CORP | 56,800 | $1.546M | 0.0% | $27.22 | $22.24 | — | COM | 554489104 |
| KEX | KIRBY CORP | 24,851 | $1.545M | 0.0% | $62.17 * | $74.89 | -23.4% | COM | 497266106 |
| — | PATTERSON COMPANIES INC | 33,350 | $1.532M | 0.0% | $45.94 | $41.95 | — | COM | 703395103 |
| MKL | MARKEL CORP | 1,642 | $1.525M | 0.0% | $928.75 | $845.32 | +10.4% | COM | 570535104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,976 | $1.524M | 0.0% | $76.29 * | $48.13 | +31.5% | COM NEW | 620076307 |
| CINF | CINCINNATI FINL CORP | 20,139 | $1.519M | 0.0% | $75.43 * | $34.34 | +71.3% | COM | 172062101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,510 | $1.518M | 0.0% | $48.18 | $46.13 | — | COM | 78377T107 |
| — | TWENTY FIRST CENTY FOX INC | 60,883 | $1.506M | 0.0% | $24.74 | $32.85 | — | CL B | 90130A200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,013 | $1.504M | 0.0% | $214.46 * | $137.42 | +7.0% | COM | 018581108 |
| — | NORTHSTAR RLTY FIN CORP | 114,030 | $1.502M | 0.0% | $13.17 | $16.72 | — | COM | 66704R803 |
| — | CARE CAP PPTYS INC | 52,420 | $1.494M | 0.0% | $28.50 | $29.20 | — | COM | 141624106 |
| AAP | ADVANCE AUTO PARTS INC | 9,990 | $1.49M | 0.0% | $149.15 * | $88.02 | +59.1% | COM | 00751Y106 |
| — | IHS MARKIT LTD | 39,673 | $1.49M | 0.0% | $37.56 | $37.56 | — | SHS | G47567105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,606 | $1.489M | 0.0% | $118.12 | $126.54 | -5.0% | COM | 91307C102 |
| WAT | WATERS CORP | 9,280 | $1.471M | 0.0% | $158.51 * | $98.91 | +56.5% | COM | 941848103 |
| EGP | EASTGROUP PPTY INC | 19,910 | $1.465M | 0.0% | $73.58 | $57.76 | — | COM | 277276101 |
| — | RETAIL OPPORTUNITY INVTS COR | 66,610 | $1.463M | 0.0% | $21.96 | $16.32 | — | COM | 76131N101 |
| WCN | WASTE CONNECTIONS INC | 19,522 | $1.458M | 0.0% | $74.68 * | $42.72 | +10.5% | COM | 94106B101 |
| NOW | SERVICENOW INC | 18,400 | $1.456M | 0.0% | $79.13 * | $11.78 | +25.2% | COM | 81762P102 |
| DOV | DOVER CORP | 19,733 | $1.453M | 0.0% | $73.63 * | $40.02 | +23.8% | COM | 260003108 |
| ALLY | ALLY FINL INC | 74,650 | $1.453M | 0.0% | $19.46 * | $16.90 | -15.7% | COM | 02005N100 |
| — | WASHINGTON PRIME GROUP NEW | 117,190 | $1.451M | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| MOS | MOSAIC CO NEW | 59,032 | $1.444M | 0.0% | $24.46 * | $38.20 | -39.7% | COM | 61945C103 |
| ELME | WASHINGTON REAL ESTATE INVT | 46,260 | $1.44M | 0.0% | $31.13 | $27.14 | — | SH BEN INT | 939653101 |
| — | XEROX CORP | 142,198 | $1.44M | 0.0% | $10.13 | $9.22 | — | COM | 984121103 |
| — | TWITTER INC | 62,100 | $1.431M | 0.0% | $23.04 | $38.21 | — | COM | 90184L102 |
| KRG | KITE RLTY GROUP TR | 51,380 | $1.424M | 0.0% | $27.72 | $25.16 | — | COM NEW | 49803T300 |
| — | SPLUNK INC | 24,120 | $1.415M | 0.0% | $58.67 | $56.95 | — | COM | 848637104 |
| — | HARRIS CORP DEL | 15,443 | $1.415M | 0.0% | $91.63 | $56.41 | — | COM | 413875105 |
| KLAC | KLA-TENCOR CORP | 20,272 | $1.413M | 0.0% | $69.70 * | $43.30 | +42.0% | COM | 482480100 |
| CNC | CENTENE CORP DEL | 21,035 | $1.409M | 0.0% | $66.98 * | $33.51 | +3.7% | COM | 15135B101 |
| NTAP | NETAPP INC | 39,167 | $1.403M | 0.0% | $35.82 * | $26.75 | -10.3% | COM | 64110D104 |
| — | LEXINGTON REALTY TRUST | 135,060 | $1.391M | 0.0% | $10.30 | $10.36 | — | COM | 529043101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 147,353 | $1.375M | 0.0% | $9.33 | $7.80 | — | SPONSORED ADR | 71654V408 |
| — | PS BUSINESS PKS INC CALIF | 12,085 | $1.372M | 0.0% | $113.53 | $77.55 | — | COM | 69360J107 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,330 | $1.363M | 0.0% | $110.54 | $140.91 | — | SHS | M8737E108 |
| — | COUSINS PPTYS INC | 130,410 | $1.361M | 0.0% | $10.44 | $10.47 | — | COM | 222795106 |
| VB | VANGUARD INDEX FDS | 11,130 | $1.36M | 0.0% | $122.19 | $106.95 | — | SMALL CP ETF | 922908751 |
| CNP | CENTERPOINT ENERGY INC | 58,360 | $1.356M | 0.0% | $23.24 * | $15.27 | +13.3% | COM | 15189T107 |
| MAS | MASCO CORP | 39,415 | $1.352M | 0.0% | $34.30 * | $15.14 | +98.5% | COM | 574599106 |
| — | TESORO CORP | 16,978 | $1.351M | 0.0% | $79.57 | $54.48 | — | COM | 881609101 |
| PNR | PENTAIR PLC | 21,016 | $1.35M | 0.0% | $64.24 * | $40.79 | -11.0% | SHS | G7S00T104 |
| CTRA | CABOT OIL & GAS CORP | 52,130 | $1.345M | 0.0% | $25.80 * | $23.85 | -23.6% | COM | 127097103 |
| TXT | TEXTRON INC | 33,769 | $1.342M | 0.0% | $39.74 * | $27.21 | +42.9% | COM | 883203101 |
| — | NEW ORIENTAL ED & TECH GRP I | 28,870 | $1.339M | 0.0% | $46.38 | $42.67 | — | SPON ADR | 647581107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,180 | $1.325M | 0.0% | $77.12 * | $43.82 | +60.4% | COM | 33616C100 |
| — | COACH INC | 36,078 | $1.319M | 0.0% | $36.56 | $51.76 | — | COM | 189754104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,700 | $1.318M | 0.0% | $123.18 | $80.72 | +50.7% | CL B | 913903100 |
| — | DELL TECHNOLOGIES INC | 27,348 | $1.307M | 0.0% | $47.79 | $47.79 | — | COM CL V | 24703L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,492 | $1.303M | 0.0% | $70.46 * | $44.02 | +27.6% | COM NEW | 12541W209 |
| AYI | ACUITY BRANDS INC | 4,924 | $1.303M | 0.0% | $264.62 * | $175.11 | +47.3% | COM | 00508Y102 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,092 | $1.302M | 0.0% | $9.86 * | $6.50 | -1.2% | COM | 446150104 |
| KMX | CARMAX INC | 24,400 | $1.302M | 0.0% | $53.36 * | $45.91 | +23.4% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.298M | 0.0% | $216333.33 | $188672.00 | +16.3% | CL A | 084670108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,010 | $1.288M | 0.0% | $142.95 * | $62.15 | +72.5% | COM | 459506101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,592 | $1.285M | 0.0% | $34.18 | $62.68 | — | SHS CL A | G5480U104 |
| EMN | EASTMAN CHEM CO | 18,970 | $1.284M | 0.0% | $67.69 * | $48.13 | +2.3% | COM | 277432100 |
| AME | AMETEK INC NEW | 26,840 | $1.282M | 0.0% | $47.76 * | $39.08 | +14.4% | COM | 031100100 |
| LTC | LTC PPTYS INC | 24,380 | $1.268M | 0.0% | $52.01 | $41.65 | — | COM | 502175102 |
| MBB | ISHARES TR | 11,500 | $1.266M | 0.0% | $110.09 | $109.65 | — | MBS ETF | 464288588 |
| MLM | MARTIN MARIETTA MATLS INC | 7,070 | $1.266M | 0.0% | $179.07 | $106.77 | +66.6% | COM | 573284106 |
| LKQ | LKQ CORP | 35,700 | $1.266M | 0.0% | $35.46 * | $22.21 | +40.2% | COM | 501889208 |
| EIDO | ISHARES TR | 47,490 | $1.256M | 0.0% | $26.45 | $25.90 | — | MSCI INDONIA ETF | 46429B309 |
| AES | AES CORP | 97,750 | $1.256M | 0.0% | $12.85 * | $8.23 | +7.1% | COM | 00130H105 |
| — | XL GROUP LTD | 37,241 | $1.252M | 0.0% | $33.62 | $33.62 | — | COM | G98294104 |
| DHI | D R HORTON INC | 41,390 | $1.25M | 0.0% | $30.20 * | $22.16 | +30.5% | COM | 23331A109 |
| IJS | ISHARES TR | 10,000 | $1.248M | 0.0% | $124.80 | $122.02 | — | SP SMCP600VL ETF | 464287879 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,973 | $1.248M | 0.0% | $419.78 * | $255.32 | +55.5% | COM | 592688105 |
| — | SCANA CORP NEW | 17,103 | $1.238M | 0.0% | $72.38 | $49.44 | — | COM | 80589M102 |
| WDAY | WORKDAY INC | 13,110 | $1.202M | 0.0% | $91.69 * | $82.24 | +1.4% | CL A | 98138H101 |
| — | DENBURY RES INC | 371,200 | $1.199M | 0.0% | $3.23 | $3.68 | — | COM NEW | 247916208 |
| JKHY | HENRY JACK & ASSOC INC | 14,011 | $1.199M | 0.0% | $85.58 * | $71.48 | +9.6% | COM | 426281101 |
| — | LIBERTY INTERACTIVE CORP | 59,790 | $1.196M | 0.0% | $20.00 | $23.27 | — | QVC GP COM SER A | 53071M104 |
| PEB | PEBBLEBROOK HOTEL TR | 44,750 | $1.19M | 0.0% | $26.59 | $32.42 | — | COM | 70509V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,890 | $1.186M | 0.0% | $33.99 | $31.49 | — | COM A SIRIUSXM | 531229409 |
| HOG | HARLEY DAVIDSON INC | 22,560 | $1.186M | 0.0% | $52.57 | $54.12 | -4.5% | COM | 412822108 |
| FLEX | FLEX LTD | 86,750 | $1.182M | 0.0% | $13.63 * | $6.02 | +61.1% | ORD | Y2573F102 |
| — | SIRIUS XM HLDGS INC | 283,500 | $1.182M | 0.0% | $4.17 | $3.52 | — | COM | 82968B103 |
| KSS | KOHLS CORP | 26,985 | $1.181M | 0.0% | $43.77 * | $49.20 | -14.9% | COM | 500255104 |
| LEA | LEAR CORP | 9,730 | $1.179M | 0.0% | $121.17 * | $93.84 | +1.6% | COM NEW | 521865204 |
| GT | GOODYEAR TIRE & RUBR CO | 36,449 | $1.177M | 0.0% | $32.29 * | $29.72 | -2.1% | COM | 382550101 |
| CE | CELANESE CORP DEL | 17,670 | $1.176M | 0.0% | $66.55 * | $39.04 | +40.0% | COM SER A | 150870103 |
| ALV | AUTOLIV INC | 11,001 | $1.175M | 0.0% | $106.81 * | $41.71 | +47.6% | COM | 052800109 |
| INGR | INGREDION INC | 8,770 | $1.167M | 0.0% | $133.07 | $117.65 | +13.5% | COM | 457187102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 127,550 | $1.161M | 0.0% | $9.10 | $10.85 | — | COM | 252784301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,397 | $1.159M | 0.0% | $36.91 * | $13.00 | +37.1% | FNF GROUP COM | 31620R303 |
| ARMK | ARAMARK | 30,303 | $1.152M | 0.0% | $38.02 * | $20.16 | +16.8% | COM | 03852U106 |
| AJG | GALLAGHER ARTHUR J & CO | 22,580 | $1.149M | 0.0% | $50.89 * | $39.09 | +8.5% | COM | 363576109 |
| GEO | GEO GROUP INC NEW | 48,330 | $1.149M | 0.0% | $23.77 * | $13.60 | -10.9% | COM | 36162J106 |
| LNT | ALLIANT ENERGY CORP | 29,826 | $1.143M | 0.0% | $38.32 * | $22.64 | +29.3% | COM | 018802108 |
| GAP | GAP INC DEL | 51,406 | $1.143M | 0.0% | $22.23 * | $22.41 | -22.7% | COM | 364760108 |
| DAL | DELTA AIR LINES INC DEL | 28,840 | $1.135M | 0.0% | $39.36 * | $16.32 | +107.0% | COM NEW | 247361702 |
| — | FOOT LOCKER INC | 16,750 | $1.134M | 0.0% | $67.70 | $57.31 | — | COM | 344849104 |
| UNM | UNUM GROUP | 31,990 | $1.13M | 0.0% | $35.32 * | $28.15 | +20.2% | COM | 91529Y106 |
| — | 58 COM INC | 23,700 | $1.129M | 0.0% | $47.64 | $47.35 | — | SPON ADR REP A | 31680Q104 |
| ALB | ALBEMARLE CORP | 13,210 | $1.129M | 0.0% | $85.47 * | $50.94 | +42.3% | COM | 012653101 |
| — | SPRINT CORP | 169,778 | $1.126M | 0.0% | $6.63 | $5.94 | — | COM SER 1 | 85207U105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,370 | $1.126M | 0.0% | $120.17 | $98.96 | +19.1% | COM | G7496G103 |
| VALE | VALE S A | 204,213 | $1.123M | 0.0% | $5.50 | $5.35 | — | ADR | 91912E105 |
| HOLX | HOLOGIC INC | 28,870 | $1.121M | 0.0% | $38.83 * | $24.39 | +54.8% | COM | 436440101 |
| PNW | PINNACLE WEST CAP CORP | 14,738 | $1.12M | 0.0% | $75.99 * | $36.53 | +47.2% | COM | 723484101 |
| WYNN | WYNN RESORTS LTD | 11,476 | $1.118M | 0.0% | $97.42 * | $112.62 | -22.6% | COM | 983134107 |
| — | TD AMERITRADE HLDG CORP | 31,694 | $1.117M | 0.0% | $35.24 | $25.89 | — | COM | 87236Y108 |
| IDXX | IDEXX LABS INC | 9,890 | $1.115M | 0.0% | $112.74 * | $86.74 | +21.5% | COM | 45168D104 |
| CTAS | CINTAS CORP | 9,890 | $1.114M | 0.0% | $112.64 * | $14.38 | +72.2% | COM | 172908105 |
| — | HANESBRANDS INC | 44,050 | $1.112M | 0.0% | $25.24 | $51.01 | — | COM | 410345102 |
| — | NORDSTROM INC | 21,424 | $1.112M | 0.0% | $51.90 | $58.63 | — | COM | 655664100 |
| XYL | XYLEM INC | 21,110 | $1.107M | 0.0% | $52.44 * | $25.34 | +72.7% | COM | 98419M100 |
| TLT | ISHARES TR | 8,000 | $1.1M | 0.0% | $137.50 | $137.50 | — | 20 YR TR BD ETF | 464287432 |
| — | MONOGRAM RESIDENTIAL TR INC | 102,710 | $1.093M | 0.0% | $10.64 | $9.35 | — | COM | 60979P105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,200 | $1.092M | 0.0% | $51.51 * | $32.62 | +38.0% | COM | 302130109 |
| — | INTERPUBLIC GROUP COS INC | 48,804 | $1.091M | 0.0% | $22.35 * | $9.49 | +69.0% | COM | 460690100 |
| EG | EVEREST RE GROUP LTD | 5,745 | $1.091M | 0.0% | $189.90 * | $113.08 | +36.7% | COM | G3223R108 |
| — | WHITEWAVE FOODS CO | 20,000 | $1.089M | 0.0% | $54.45 | $47.84 | — | COM | 966244105 |
| AAT | AMERICAN ASSETS TR INC | 24,800 | $1.076M | 0.0% | $43.39 | $35.62 | — | COM | 024013104 |
| CMA | COMERICA INC | 22,737 | $1.076M | 0.0% | $47.32 * | $24.18 | +28.5% | COM | 200340107 |
| BBH | VANECK VECTORS ETF TR | 9,274 | $1.068M | 0.0% | $115.16 | $115.16 | — | BIOTECH ETF | 92189F726 |
| RMD | RESMED INC | 16,420 | $1.064M | 0.0% | $64.80 * | $40.82 | +46.8% | COM | 761152107 |
| — | SELECT INCOME REIT | 39,460 | $1.061M | 0.0% | $26.89 | $22.47 | — | COM SH BEN INT | 81618T100 |
| STAG | STAG INDL INC | 43,130 | $1.057M | 0.0% | $24.51 | $21.03 | — | COM | 85254J102 |
| — | ALLEGHANY CORP DEL | 2,006 | $1.053M | 0.0% | $524.93 | $393.86 | — | COM | 017175100 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,590 | $1.047M | 0.0% | $25.17 | $26.01 | — | COM | 78573L106 |
| — | RITE AID CORP | 135,800 | $1.044M | 0.0% | $7.69 | $7.84 | — | COM | 767754104 |
| — | E TRADE FINANCIAL CORP | 35,818 | $1.043M | 0.0% | $29.12 | $28.85 | — | COM NEW | 269246401 |
| — | MFA FINL INC | 139,200 | $1.041M | 0.0% | $7.48 | $7.42 | — | COM | 55272X102 |
| SEE | SEALED AIR CORP NEW | 22,730 | $1.041M | 0.0% | $45.80 * | $20.80 | +92.1% | COM | 81211K100 |
| — | NEWFIELD EXPL CO | 23,820 | $1.035M | 0.0% | $43.45 | $44.14 | — | COM | 651290108 |
| XHR | XENIA HOTELS & RESORTS INC | 68,120 | $1.034M | 0.0% | $15.18 | $21.18 | — | COM | 984017103 |
| SNPS | SYNOPSYS INC | 17,410 | $1.033M | 0.0% | $59.33 * | $37.35 | +52.0% | COM | 871607107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,750 | $1.031M | 0.0% | $58.08 * | $34.03 | +33.9% | COM | 34964C106 |
| — | GOVERNMENT PPTYS INCOME TR | 45,390 | $1.027M | 0.0% | $22.63 | $21.74 | — | COM SHS BEN INT | 38376A103 |
| CBRE | CBRE GROUP INC | 36,610 | $1.024M | 0.0% | $27.97 * | $24.95 | +14.4% | CL A | 12504L109 |
| — | JUNIPER NETWORKS INC | 42,300 | $1.018M | 0.0% | $24.07 | $19.36 | — | COM | 48203R104 |
| EGHT | 8X8 INC NEW | 66,000 | $1.018M | 0.0% | $15.42 * | $10.96 | +29.7% | COM | 282914100 |
| — | STERICYCLE INC | 12,667 | $1.015M | 0.0% | $80.13 | $121.17 | — | COM | 858912108 |
| FLR | FLUOR CORP NEW | 19,706 | $1.011M | 0.0% | $51.30 * | $56.55 | -16.0% | COM | 343412102 |
| — | TORONTO DOMINION BK ONT | 1,000,000 | $1.004M | 0.0% | $1.00 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,400 | $1M | 0.0% | $23.04 | $20.36 | — | SH BEN INT | 709102107 |
| — | MICHAEL KORS HLDGS LTD | 21,290 | $996K | 0.0% | $46.78 | $74.15 | — | SHS | G60754101 |
| FFIV | F5 NETWORKS INC | 7,920 | $987K | 0.0% | $124.62 * | $105.15 | +15.5% | COM | 315616102 |
| CCK | CROWN HOLDINGS INC | 17,269 | $986K | 0.0% | $57.10 * | $40.55 | +25.6% | COM | 228368106 |
| — | CTRIP COM INTL LTD | 20,999 | $978K | 0.0% | $46.57 | $45.41 | — | AMERICAN DEP SHS | 22943F100 |
| MUR | MURPHY OIL CORP | 32,140 | $977K | 0.0% | $30.40 * | $30.44 | -33.3% | COM | 626717102 |
| — | COOPER COS INC | 5,431 | $974K | 0.0% | $179.34 | $162.63 | — | COM NEW | 216648402 |
| AAL | AMERICAN AIRLS GROUP INC | 26,480 | $969K | 0.0% | $36.59 * | $39.29 | -13.4% | COM | 02376R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,344 | $967K | 0.0% | $115.89 * | $49.37 | 0.0% | COM | 044186104 |
| — | MALLINCKRODT PUB LTD CO | 13,730 | $958K | 0.0% | $69.77 | $85.30 | — | SHS | G5785G107 |
| — | CIT GROUP INC | 26,368 | $957K | 0.0% | $36.29 | $44.17 | — | COM NEW | 125581801 |
| LNG | CHENIERE ENERGY INC | 21,930 | $956K | 0.0% | $43.59 * | $32.69 | +28.9% | COM NEW | 16411R208 |
| ATO | ATMOS ENERGY CORP | 12,820 | $955K | 0.0% | $74.49 * | $54.77 | +12.4% | COM | 049560105 |
| — | WESTAR ENERGY INC | 16,820 | $955K | 0.0% | $56.78 | $56.13 | — | COM | 95709T100 |
| NDAQ | NASDAQ INC | 14,120 | $954K | 0.0% | $67.56 * | $9.62 | +106.5% | COM | 631103108 |
| REXR | REXFORD INDL RLTY INC | 41,440 | $949K | 0.0% | $22.90 | $16.02 | — | COM | 76169C100 |
| LBRDA | LIBERTY BROADBAND CORP | 13,500 | $947K | 0.0% | $70.15 * | $61.75 | 0.0% | COM SER A | 530307107 |
| NI | NISOURCE INC | 38,980 | $940K | 0.0% | $24.11 * | $17.70 | +4.7% | COM | 65473P105 |
| BWA | BORGWARNER INC | 26,690 | $939K | 0.0% | $35.18 * | $33.84 | -24.6% | COM | 099724106 |
| — | UNITED STATES OIL FUND LP | 85,800 | $938K | 0.0% | $10.93 | $10.93 | — | UNITS | 91232N108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,090 | $937K | 0.0% | $58.23 * | $25.36 | +26.4% | COM | 754730109 |
| UGI | UGI CORP NEW | 20,710 | $937K | 0.0% | $45.24 | $42.26 | +8.0% | COM | 902681105 |
| — | NEW YORK REIT INC | 102,160 | $935K | 0.0% | $9.15 | $10.68 | — | COM | 64976L109 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,740 | $932K | 0.0% | $18.74 | $16.38 | — | COM SH BEN INT | 751452202 |
| PKG | PACKAGING CORP AMER | 11,470 | $932K | 0.0% | $81.26 * | $51.05 | +13.5% | COM | 695156109 |
| ITUB | ITAU UNIBANCO HLDG SA | 85,043 | $930K | 0.0% | $10.94 | $8.59 | — | SPON ADR REP PFD | 465562106 |
| HP | HELMERICH & PAYNE INC | 13,680 | $921K | 0.0% | $67.32 * | $62.22 | +0.9% | COM | 423452101 |
| — | SOUTHWESTERN ENERGY CO | 66,286 | $917K | 0.0% | $13.83 | $26.10 | — | COM | 845467109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,520 | $917K | 0.0% | $67.83 * | $52.73 | +10.3% | COM | 11133T103 |
| — | ISHARES | 73,000 | $915K | 0.0% | $12.53 | $11.51 | — | MSCI JAPAN ETF | 464286848 |
| ARW | ARROW ELECTRS INC | 14,286 | $914K | 0.0% | $63.98 | $38.94 | +65.9% | COM | 042735100 |
| — | WYNDHAM WORLDWIDE CORP | 13,560 | $913K | 0.0% | $67.33 | $68.22 | — | COM | 98310W108 |
| — | NEW YORK CMNTY BANCORP INC | 64,000 | $911K | 0.0% | $14.23 | $14.39 | — | COM | 649445103 |
| URI | UNITED RENTALS INC | 11,610 | $911K | 0.0% | $78.47 * | $92.37 | -19.7% | COM | 911363109 |
| ALX | ALEXANDERS INC | 2,171 | $911K | 0.0% | $419.62 | $374.16 | — | COM | 014752109 |
| UHAL | AMERCO | 2,804 | $909K | 0.0% | $324.18 * | $37.42 | -4.6% | COM | 023586100 |
| — | TOTAL SYS SVCS INC | 19,180 | $904K | 0.0% | $47.13 | $28.43 | — | COM | 891906109 |
| SCCO | SOUTHERN COPPER CORP | 34,364 | $904K | 0.0% | $26.31 * | $20.02 | -13.6% | COM | 84265V105 |
| — | VCA INC | 12,860 | $900K | 0.0% | $69.98 | $54.82 | — | COM | 918194101 |
| — | ANSYS INC | 9,700 | $898K | 0.0% | $92.58 | $74.40 | — | COM | 03662Q105 |
| TRIP | TRIPADVISOR INC | 14,210 | $898K | 0.0% | $63.19 * | $66.08 | -13.5% | COM | 896945201 |
| — | JACOBS ENGR GROUP INC DEL | 17,264 | $893K | 0.0% | $51.73 | $54.35 | — | COM | 469814107 |
| LBRDK | LIBERTY BROADBAND CORP | 12,480 | $892K | 0.0% | $71.47 * | $62.52 | 0.0% | COM SER C | 530307305 |
| — | COLONY STARWOOD HOMES | 31,080 | $892K | 0.0% | $28.70 | $25.84 | — | COM | 19625X102 |
| LEN | LENNAR CORP | 20,960 | $887K | 0.0% | $42.32 * | $35.16 | +14.9% | CL A | 526057104 |
| AMG | AFFILIATED MANAGERS GROUP | 6,090 | $881K | 0.0% | $144.66 * | $154.16 | -10.1% | COM | 008252108 |
| UAL | UNITED CONTL HLDGS INC | 16,790 | $881K | 0.0% | $52.47 * | $34.90 | +37.9% | COM | 910047109 |
| AER | AERCAP HOLDINGS NV | 22,810 | $878K | 0.0% | $38.49 * | $35.47 | +4.7% | SHS | N00985106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,320 | $876K | 0.0% | $25.52 * | $24.00 | +4.2% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 5,720 | $869K | 0.0% | $151.92 * | $115.23 | +14.2% | COM | 25754A201 |
| VOYA | VOYA FINL INC | 30,079 | $867K | 0.0% | $28.82 * | $33.85 | -27.6% | COM | 929089100 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $864K | 0.0% | $57.60 * | $38.25 | +57.5% | COM | 562750109 |
| — | GLOBAL NET LEASE INC | 105,800 | $863K | 0.0% | $8.16 | $9.07 | — | COM | 379378102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,100 | $863K | 0.0% | $121.55 * | $156.62 | -13.9% | SHS USD | G50871105 |
| — | TORCHMARK CORP | 13,470 | $861K | 0.0% | $63.92 | $60.48 | — | COM | 891027104 |
| — | BEACON ROOFING SUPPLY INC | 20,460 | $861K | 0.0% | $42.08 | $32.51 | — | COM | 073685109 |
| RRC | RANGE RES CORP | 22,210 | $861K | 0.0% | $38.77 * | $65.74 | -38.5% | COM | 75281A109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,153 | $858K | 0.0% | $93.74 * | $90.43 | 0.0% | COM | 016255101 |
| — | FMC TECHNOLOGIES INC | 28,920 | $858K | 0.0% | $29.67 | $49.80 | — | COM | 30249U101 |
| NRG | NRG ENERGY INC | 76,164 | $854K | 0.0% | $11.21 * | $14.82 | -27.9% | COM NEW | 629377508 |
| — | CHESAPEAKE LODGING TR | 37,310 | $854K | 0.0% | $22.89 | $26.02 | — | SH BEN INT | 165240102 |
| — | PARKWAY PPTYS INC | 50,160 | $853K | 0.0% | $17.01 | $17.48 | — | COM | 70159Q104 |
| — | CDK GLOBAL INC | 14,840 | $851K | 0.0% | $57.35 | $53.28 | — | COM | 12508E101 |
| — | NUANCE COMMUNICATIONS INC | 58,300 | $845K | 0.0% | $14.49 | $17.26 | — | COM | 67020Y100 |
| AOS | SMITH A O | 8,490 | $839K | 0.0% | $98.82 * | $34.65 | +15.3% | COM | 831865209 |
| AVY | AVERY DENNISON CORP | 10,790 | $839K | 0.0% | $77.76 * | $36.11 | +78.4% | COM | 053611109 |
| — | STAPLES INC | 97,758 | $836K | 0.0% | $8.55 | $15.42 | — | COM | 855030102 |
| — | LEUCADIA NATL CORP | 43,858 | $835K | 0.0% | $19.04 | $24.78 | — | COM | 527288104 |
| FSP | FRANKLIN STREET PPTYS CORP | 66,250 | $835K | 0.0% | $12.60 | $12.35 | — | COM | 35471R106 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,120 | $832K | 0.0% | $28.57 * | $27.56 | -3.0% | COM | 896239100 |
| — | DISCOVERY COMMUNICATNS NEW | 31,544 | $830K | 0.0% | $26.31 | $43.14 | — | COM SER C | 25470F302 |
| WAB | WABTEC CORP | 10,160 | $830K | 0.0% | $81.69 * | $78.41 | -11.4% | COM | 929740108 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,714 | $826K | 0.0% | $33.42 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | QUINTILES TRANSNATIO HLDGS I | 10,130 | $821K | 0.0% | $81.05 | $59.91 | — | COM | 74876Y101 |
| CDW | CDW CORP | 17,890 | $818K | 0.0% | $45.72 * | $38.41 | +2.2% | COM | 12514G108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,070 | $817K | 0.0% | $81.13 * | $64.82 | +15.5% | COM | 445658107 |
| AIZ | ASSURANT INC | 8,832 | $815K | 0.0% | $92.28 * | $38.31 | +89.8% | COM | 04621X108 |
| LUV | SOUTHWEST AIRLS CO | 20,820 | $810K | 0.0% | $38.90 * | $14.05 | +141.9% | COM | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 29,044 | $805K | 0.0% | $27.72 * | $19.98 | -2.3% | COM | 867224107 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,756 | $805K | 0.0% | $21.32 | $22.23 | — | COM | 35086T109 |
| — | MOBILEYE N V AMSTELVEEN | 18,900 | $805K | 0.0% | $42.59 | $44.22 | — | ORD SHS | N51488117 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,228 | $800K | 0.0% | $37.69 * | $47.71 | -18.7% | SHS | G66721104 |
| ACWI | ISHARES TR | 13,500 | $798K | 0.0% | $59.11 | $59.11 | — | MSCI ACWI ETF | 464288257 |
| UAA | UNDER ARMOUR INC | 20,500 | $793K | 0.0% | $38.68 * | $25.43 | +58.9% | CL A | 904311107 |
| ALKS | ALKERMES PLC | 16,840 | $792K | 0.0% | $47.03 | $57.25 | -16.9% | SHS | G01767105 |
| NAVI | NAVIENT CORP | 54,650 | $791K | 0.0% | $14.47 * | $15.44 | -9.8% | COM | 63938C108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 59,550 | $790K | 0.0% | $13.27 | $11.26 | — | ORD | G5876H105 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $789K | 0.0% | $78.90 * | $39.19 | +55.3% | COM | 698813102 |
| NWSA | NEWS CORP NEW | 56,050 | $784K | 0.0% | $13.99 * | $13.80 | -14.4% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 7,730 | $782K | 0.0% | $101.16 * | $117.11 | -29.0% | CL A | 751212101 |
| AVT | AVNET INC | 19,024 | $781K | 0.0% | $41.05 * | $26.00 | +26.3% | COM | 053807103 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $781K | 0.0% | $39.05 | $31.77 | +20.6% | COM | 882681109 |
| — | WEATHERFORD INTL PLC | 138,600 | $779K | 0.0% | $5.62 | $17.08 | — | ORD SHS | G48833100 |
| — | FRONTIER COMMUNICATIONS CORP | 186,948 | $777K | 0.0% | $4.16 | $4.30 | — | COM | 35906A108 |
| TRNO | TERRENO RLTY CORP | 27,760 | $764K | 0.0% | $27.52 | $20.80 | — | COM | 88146M101 |
| FMC | F M C CORP | 15,780 | $763K | 0.0% | $48.35 * | $39.11 | -15.5% | COM NEW | 302491303 |
| — | CHESAPEAKE ENERGY CORP | 120,700 | $757K | 0.0% | $6.27 | $14.16 | — | COM | 165167107 |
| LULU | LULULEMON ATHLETICA INC | 12,410 | $757K | 0.0% | $61.00 * | $60.61 | +21.8% | COM | 550021109 |
| GRMN | GARMIN LTD | 15,585 | $750K | 0.0% | $48.12 * | $31.60 | +21.7% | SHS | H2906T109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,230 | $746K | 0.0% | $38.79 | $37.67 | — | SHS | N7902X106 |
| MAN | MANPOWERGROUP INC | 10,310 | $745K | 0.0% | $72.26 * | $67.00 | +2.9% | COM | 56418H100 |
| WRB | BERKLEY W R CORP | 12,874 | $744K | 0.0% | $57.79 * | $9.94 | +39.4% | COM | 084423102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $740K | 0.0% | $50.65 | $39.68 | +25.5% | COM | 64125C109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,220 | $737K | 0.0% | $118.49 | $148.92 | — | COM | 82669G104 |
| ADC | AGREE REALTY CORP | 14,910 | $737K | 0.0% | $49.43 | $35.84 | — | COM | 008492100 |
| SRG | SERITAGE GROWTH PPTYS | 14,440 | $732K | 0.0% | $50.69 * | $39.77 | +13.9% | CL A | 81752R100 |
| SEIC | SEI INVESTMENTS CO | 16,010 | $730K | 0.0% | $45.60 * | $26.29 | +58.5% | COM | 784117103 |
| CF | CF INDS HLDGS INC | 29,935 | $729K | 0.0% | $24.35 * | $40.19 | -53.0% | COM | 125269100 |
| INN | SUMMIT HOTEL PPTYS | 55,250 | $727K | 0.0% | $13.16 | $10.91 | — | COM | 866082100 |
| PHM | PULTE GROUP INC | 36,180 | $725K | 0.0% | $20.04 * | $17.60 | +5.4% | COM | 745867101 |
| — | CONTINENTAL RESOURCES INC | 13,940 | $724K | 0.0% | $51.94 | $68.52 | — | COM | 212015101 |
| JACK | JACK IN THE BOX INC | 7,500 | $720K | 0.0% | $96.00 | $72.86 | +30.2% | COM | 466367109 |
| IXG | ISHARES TR | 14,100 | $720K | 0.0% | $51.06 | $52.68 | — | GLOBAL FINLS ETF | 464287333 |
| LEG | LEGGETT & PLATT INC | 15,670 | $714K | 0.0% | $45.56 * | $32.62 | +57.6% | COM | 524660107 |
| FLS | FLOWSERVE CORP | 14,760 | $712K | 0.0% | $48.24 * | $43.25 | -9.3% | COM | 34354P105 |
| RXI | ISHARES TR | 7,900 | $706K | 0.0% | $89.37 | $87.32 | — | GLB CNS DISC ETF | 464288745 |
| UA | UNDER ARMOUR INC | 20,814 | $705K | 0.0% | $33.87 * | $37.40 | -3.5% | CL C | 904311206 |
| MD | MEDNAX INC | 10,560 | $700K | 0.0% | $66.29 * | $73.39 | -6.8% | COM | 58502B106 |
| AXTA | AXALTA COATING SYS LTD | 24,700 | $698K | 0.0% | $28.26 | $30.17 | -7.2% | COM | G0750C108 |
| — | WABCO HLDGS INC | 6,040 | $686K | 0.0% | $113.58 | $106.95 | — | COM | 92927K102 |
| — | HARMAN INTL INDS INC | 8,100 | $684K | 0.0% | $84.44 | $114.52 | — | COM | 413086109 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,900 | $674K | 0.0% | $61.83 | $61.26 | +0.3% | COM | 780087102 |
| RYN | RAYONIER INC | 25,300 | $671K | 0.0% | $26.52 | $22.06 | — | COM | 754907103 |
| HRB | BLOCK H & R INC | 28,580 | $662K | 0.0% | $23.16 * | $18.46 | -11.8% | COM | 093671105 |
| NBIS | YANDEX N V | 31,000 | $653K | 0.0% | $21.06 | $22.18 | — | SHS CLASS A | N97284108 |
| CBOE | CBOE HLDGS INC | 10,000 | $649K | 0.0% | $64.90 * | $55.10 | +9.7% | COM | 12503M108 |
| BAP | CREDICORP LTD | 4,260 | $648K | 0.0% | $152.11 * | $99.33 | +24.4% | COM | G2519Y108 |
| EWX | SPDR INDEX SHS FDS | 15,000 | $647K | 0.0% | $43.13 | $43.13 | — | S&P EMKTSC ETF | 78463X756 |
| — | HOLLYFRONTIER CORP | 26,310 | $645K | 0.0% | $24.52 | $42.63 | — | COM | 436106108 |
| — | PEOPLES UNITED FINANCIAL INC | 40,500 | $641K | 0.0% | $15.83 | $15.37 | — | COM | 712704105 |
| — | RADIUS HEALTH INC | 11,466 | $620K | 0.0% | $54.07 | $31.40 | — | COM NEW | 750469207 |
| SABR | SABRE CORP | 21,900 | $617K | 0.0% | $28.17 | $28.51 | -2.1% | COM | 78573M104 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $613K | 0.0% | $204.33 | $179.00 | — | COM | 90385D107 |
| RHI | ROBERT HALF INTL INC | 15,970 | $605K | 0.0% | $37.88 | $36.15 | +5.4% | COM | 770323103 |
| — | CALPINE CORP | 47,850 | $605K | 0.0% | $12.64 | $19.92 | — | COM NEW | 131347304 |
| — | B/E AEROSPACE INC | 11,570 | $598K | 0.0% | $51.69 | $67.86 | — | COM | 073302101 |
| BNS | BANK N S HALIFAX | 11,300 | $598K | 0.0% | $52.92 * | $30.26 | +6.5% | COM | 064149107 |
| KT | KT CORP | 37,200 | $597K | 0.0% | $16.05 | $13.64 | — | SPONSORED ADR | 48268K101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40,000 | $593K | 0.0% | $14.82 | $15.02 | — | UNIT BEN INT | 46428R107 |
| DKS | DICKS SPORTING GOODS INC | 10,460 | $593K | 0.0% | $56.69 * | $37.34 | +12.9% | COM | 253393102 |
| — | NEW SR INVT GROUP INC | 51,180 | $591K | 0.0% | $11.55 | $13.81 | — | COM | 648691103 |
| — | IMS HEALTH HLDGS INC | 18,810 | $590K | 0.0% | $31.37 | $25.62 | — | COM | 44970B109 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,190 | $588K | 0.0% | $14.28 | $10.50 | — | CL A | 609720107 |
| — | PLAINS GP HLDGS L P | 45,100 | $584K | 0.0% | $12.95 | $9.35 | — | SHS A REP LTPN | 72651A108 |
| TGNA | TEGNA INC | 26,690 | $583K | 0.0% | $21.84 * | $18.63 | -24.5% | COM | 87901J105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,220 | $577K | 0.0% | $136.73 | $103.08 | — | COM | 26483E100 |
| — | GRACE W R & CO DEL NEW | 7,810 | $576K | 0.0% | $73.75 | $71.19 | — | COM | 38388F108 |
| FTNT | FORTINET INC | 15,400 | $569K | 0.0% | $36.95 * | $6.02 | +16.1% | COM | 34959E109 |
| TOL | TOLL BROTHERS INC | 18,950 | $566K | 0.0% | $29.87 * | $33.17 | -12.9% | COM | 889478103 |
| JLL | JONES LANG LASALLE INC | 4,960 | $564K | 0.0% | $113.71 * | $163.36 | -33.1% | COM | 48020Q107 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,860 | $563K | 0.0% | $63.54 | $66.44 | — | CL A COM | 811065101 |
| — | DISCOVERY COMMUNICATNS NEW | 20,774 | $559K | 0.0% | $26.91 | $70.49 | — | COM SER A | 25470F104 |
| TD | TORONTO DOMINION BK ONT | 12,600 | $558K | 0.0% | $44.29 | $44.68 | -1.9% | COM NEW | 891160509 |
| PII | POLARIS INDS INC | 7,170 | $555K | 0.0% | $77.41 * | $89.63 | -3.1% | COM | 731068102 |
| — | CORE LABORATORIES N V | 4,920 | $553K | 0.0% | $112.40 | $145.89 | — | COM | N22717107 |
| — | EATON VANCE CORP | 14,150 | $553K | 0.0% | $39.08 | $37.01 | — | COM NON VTG | 278265103 |
| ICF | ISHARES TR | 5,200 | $545K | 0.0% | $104.81 | $103.18 | — | COHEN&STEER REIT | 464287564 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,000 | $542K | 0.0% | $67.75 * | $115.98 | -39.2% | COM | 02043Q107 |
| EPC | EDGEWELL PERS CARE CO | 6,760 | $538K | 0.0% | $79.59 * | $81.36 | -9.6% | COM | 28035Q102 |
| CTRE | CARETRUST REIT INC | 36,410 | $538K | 0.0% | $14.78 | $12.35 | — | COM | 14174T107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,000 | $528K | 0.0% | $132.00 * | $185.08 | -33.9% | COM | 01748X102 |
| — | FELCOR LODGING TR INC | 82,030 | $527K | 0.0% | $6.42 | $7.73 | — | COM | 31430F101 |
| CAR | AVIS BUDGET GROUP | 15,170 | $519K | 0.0% | $34.21 | $39.94 | -13.8% | COM | 053774105 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $517K | 0.0% | $17.23 | $17.02 | +0.4% | COM | 477143101 |
| — | FLIR SYS INC | 16,360 | $514K | 0.0% | $31.42 | $31.84 | — | COM | 302445101 |
| AN | AUTONATION INC | 10,397 | $506K | 0.0% | $48.67 | $52.00 | -5.5% | COM | 05329W102 |
| — | HERSHA HOSPITALITY TR | 27,997 | $505K | 0.0% | $18.04 | $25.11 | — | PR SHS BEN INT | 427825500 |
| AGG | ISHARES TR | 4,480 | $504K | 0.0% | $112.50 | $110.82 | — | CORE US AGGBD ET | 464287226 |
| — | ISTAR INC | 46,600 | $500K | 0.0% | $10.73 | $10.73 | — | COM | 45031U101 |
| — | DONNELLEY R R & SONS CO | 31,650 | $498K | 0.0% | $15.73 | $15.73 | — | WHEN ISSUED | 257867200 |
| — | ENVISION HEALTHCARE HLDGS IN | 22,170 | $494K | 0.0% | $22.28 | $31.74 | — | COM | 29413U103 |
| — | SPDR INDEX SHS FDS | 18,700 | $490K | 0.0% | $26.20 | $25.53 | — | EUROPE ETF | 78463X608 |
| — | POWERSHARES ETF TR II | 16,000 | $490K | 0.0% | $30.63 | $28.29 | — | SOVEREIGN DEBT | 73936T573 |
| HDV | ISHARES TR | 6,000 | $488K | 0.0% | $81.33 | $78.72 | — | CORE HIGH DV ETF | 46429B663 |
| — | ENDO INTL PLC | 23,830 | $480K | 0.0% | $20.14 | $73.86 | — | SHS | G30401106 |
| AGCO | AGCO CORP | 9,573 | $472K | 0.0% | $49.31 * | $41.49 | -6.7% | COM | 001084102 |
| AR | ANTERO RES CORP | 17,500 | $472K | 0.0% | $26.97 | $25.41 | +4.8% | COM | 03674X106 |
| IXC | ISHARES TR | 14,300 | $470K | 0.0% | $32.87 | $32.87 | — | GLOBAL ENERG ETF | 464287341 |
| NVR | NVR INC | 286 | $469K | 0.0% | $1639.86 * | $1634.20 | +4.3% | COM | 62944T105 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,300 | $467K | 0.0% | $20.94 | $17.06 | — | COM SHS BEN IN | 637870106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,400 | $466K | 0.0% | $62.97 | $49.90 | — | SH BEN INT | 91359E105 |
| — | NETSUITE INC | 4,200 | $465K | 0.0% | $110.71 | $97.44 | — | COM | 64118Q107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 78,000 | $461K | 0.0% | $5.91 | $5.91 | — | SPONSORED ADR | 00756M404 |
| BFS | SAUL CTRS INC | 6,900 | $460K | 0.0% | $66.67 | $56.30 | — | COM | 804395101 |
| — | TIER REIT INC | 29,490 | $455K | 0.0% | $15.43 | $15.43 | — | COM NEW | 88650V208 |
| XLI | SELECT SECTOR SPDR TR | 7,800 | $455K | 0.0% | $58.33 | $55.90 | — | SBI INT-INDS | 81369Y704 |
| — | CHIMERA INVT CORP | 28,550 | $455K | 0.0% | $15.94 | $15.85 | — | COM NEW | 16934Q208 |
| IXN | ISHARES TR | 4,100 | $454K | 0.0% | $110.73 | $97.32 | — | GLOBAL TECH ETF | 464287291 |
| — | SHAW COMMUNICATIONS INC | 22,165 | $453K | 0.0% | $20.44 | $19.36 | — | CL B CONV | 82028K200 |
| CLDT | CHATHAM LODGING TR | 23,480 | $452K | 0.0% | $19.25 | $24.89 | — | COM | 16208T102 |
| — | INVESTORS REAL ESTATE TR | 75,460 | $449K | 0.0% | $5.95 | $7.99 | — | SH BEN INT | 461730103 |
| — | REALOGY HLDGS CORP | 16,730 | $433K | 0.0% | $25.88 | $45.72 | — | COM | 75605Y106 |
| RPM | RPM INTL INC | 8,040 | $432K | 0.0% | $53.73 | $35.17 | +50.9% | COM | 749685103 |
| EEMA | ISHARES | 7,500 | $431K | 0.0% | $57.47 | $51.84 | — | MSCI EM ASIA ETF | 464286426 |
| — | TRANSCANADA CORP | 8,955 | $426K | 0.0% | $47.57 | $49.39 | — | COM | 89353D107 |
| Z | ZILLOW GROUP INC | 12,020 | $416K | 0.0% | $34.61 * | $22.21 | +61.1% | CL C CAP STK | 98954M200 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,350 | $415K | 0.0% | $65.35 | $65.67 | — | CL A | 512816109 |
| — | NORTHSTAR REALTY EUROPE CORP | 37,400 | $410K | 0.0% | $10.96 | $11.79 | — | COM | 66706L101 |
| GTY | GETTY RLTY CORP NEW | 16,678 | $399K | 0.0% | $23.92 | $18.14 | — | COM | 374297109 |
| — | URSTADT BIDDLE PPTYS INC | 17,780 | $395K | 0.0% | $22.22 | $21.72 | — | CL A | 917286205 |
| — | SILVER BAY RLTY TR CORP | 22,500 | $394K | 0.0% | $17.51 | $15.86 | — | COM | 82735Q102 |
| ORI | OLD REP INTL CORP | 22,150 | $390K | 0.0% | $17.61 * | $9.21 | +1.4% | COM | 680223104 |
| GNW | GENWORTH FINL INC | 78,000 | $387K | 0.0% | $4.96 * | $8.30 | -53.7% | COM CL A | 37247D106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,900 | $386K | 0.0% | $13.84 | $10.96 | — | SPONSORED ADR | 204448104 |
| MLCO | MELCO CROWN ENTMT LTD | 23,700 | $382K | 0.0% | $16.12 | $15.21 | — | ADR | 585464100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,000 | $376K | 0.0% | $37.60 | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| ILF | ISHARES TR | 12,900 | $362K | 0.0% | $28.06 | $23.32 | — | LATN AMER 40 ETF | 464287390 |
| — | LIBERTY GLOBAL PLC | 12,618 | $354K | 0.0% | $28.06 | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | CEDAR REALTY TRUST INC | 47,500 | $342K | 0.0% | $7.20 | $6.23 | — | COM NEW | 150602209 |
| — | FIRST POTOMAC RLTY TR | 37,200 | $340K | 0.0% | $9.14 | $11.98 | — | COM | 33610F109 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $319K | 0.0% | $31.90 * | $6.95 | +44.5% | COM | 136385101 |
| ON | ON SEMICONDUCTOR CORP | 24,048 | $296K | 0.0% | $12.31 * | $8.91 | +16.1% | COM | 682189105 |
| TECK | TECK RESOURCES LTD | 16,400 | $295K | 0.0% | $17.99 * | $5.41 | +194.7% | CL B | 878742204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,800 | $292K | 0.0% | $13.39 | $11.09 | — | COM | 04208T108 |
| — | EASTERLY GOVT PPTYS INC | 15,060 | $287K | 0.0% | $19.06 | $19.64 | — | COM | 27616P103 |
| — | ENCANA CORP | 27,200 | $284K | 0.0% | $10.44 | $7.90 | — | COM | 292505104 |
| — | ASHFORD HOSPITALITY TR INC | 47,900 | $282K | 0.0% | $5.89 | $10.04 | — | COM SHS | 044103109 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $281K | 0.0% | $216.15 | $205.38 | — | TR UNIT | 78462F103 |
| — | UNITED STATES STL CORP NEW | 14,500 | $274K | 0.0% | $18.90 | $16.07 | — | COM | 912909108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,500 | $271K | 0.0% | $77.43 * | $23.30 | +5.9% | COM | 136069101 |
| — | HERTZ GLOBAL HLDGS INC | 6,730 | $270K | 0.0% | $40.12 | $40.12 | — | COM | 42806J106 |
| — | ASHFORD HOSPITALITY PRIME IN | 19,050 | $269K | 0.0% | $14.12 | $14.62 | — | COM | 044102101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 8,619 | $268K | 0.0% | $31.09 | $31.09 | — | SP ADR 10 SH B | 399909100 |
| TIP | ISHARES TR | 2,300 | $268K | 0.0% | $116.52 | $112.84 | — | TIPS BD ETF | 464287176 |
| BMA | BANCO MACRO SA | 3,300 | $258K | 0.0% | $78.18 | $78.18 | — | SPON ADR B | 05961W105 |
| — | INGRAM MICRO INC | 7,250 | $258K | 0.0% | $35.59 | $35.86 | — | CL A | 457153104 |
| EC | ECOPETROL S A | 29,400 | $258K | 0.0% | $8.78 | $25.89 | — | SPONSORED ADS | 279158109 |
| GOOD | GLADSTONE COML CORP | 13,400 | $250K | 0.0% | $18.66 | $16.29 | — | COM | 376536108 |
| MFC | MANULIFE FINL CORP | 17,600 | $248K | 0.0% | $14.09 * | $18.29 | -25.6% | COM | 56501R106 |
| LDOS | LEIDOS HLDGS INC | 5,700 | $247K | 0.0% | $43.33 * | $32.21 | +3.7% | COM | 525327102 |
| — | QIWI PLC | 16,800 | $246K | 0.0% | $14.64 | $28.88 | — | SPON ADR REP B | 74735M108 |
| IRT | INDEPENDENCE RLTY TR INC | 27,110 | $244K | 0.0% | $9.00 | $7.85 | — | COM | 45378A106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,380 | $243K | 0.0% | $19.63 | $13.58 | — | COM | 65341D102 |
| MXI | ISHARES TR | 4,500 | $241K | 0.0% | $53.56 | $49.11 | — | GLOBAL MATER ETF | 464288695 |
| WSR | WHITESTONE REIT | 16,920 | $235K | 0.0% | $13.89 | $12.68 | — | COM | 966084204 |
| DB | DEUTSCHE BANK AG | 17,606 | $229K | 0.0% | $13.01 * | $12.95 | -18.3% | NAMEN AKT | D18190898 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,861 | $225K | 0.0% | $20.72 | $19.30 | — | SP ADR REP COM | 05965X109 |
| SM | SM ENERGY CO | 5,840 | $225K | 0.0% | $38.53 * | $25.04 | +14.3% | COM | 78454L100 |
| VIPS | VIPSHOP HLDGS LTD | 15,200 | $223K | 0.0% | $14.67 | $13.08 | — | SPONSORED ADR | 92763W103 |
| — | CONSOL ENERGY INC | 11,600 | $222K | 0.0% | $19.14 | $11.31 | — | COM | 20854P109 |
| ENB | ENBRIDGE INC | 5,000 | $221K | 0.0% | $44.20 * | $19.21 | +25.3% | COM | 29250N105 |
| BCH | BANCO DE CHILE | 3,293 | $221K | 0.0% | $67.11 | $64.47 | — | SPONSORED ADR | 059520106 |
| SPIP | SPDR SERIES TRUST | 3,800 | $221K | 0.0% | $58.16 | $55.67 | — | BARCLYS TIPS ETF | 78464A656 |
| KXI | ISHARES TR | 2,200 | $218K | 0.0% | $99.09 | $91.93 | — | GLB CNSM STP ETF | 464288737 |
| — | ENERSIS AMERICAS SA | 26,325 | $216K | 0.0% | $8.21 | $14.85 | — | SPONSORED ADR | 29274F104 |
| — | BROOKFIELD ASSET MGMT INC | 6,054 | $213K | 0.0% | $35.18 | $33.04 | — | CL A LTD VT SH | 112585104 |
| OLP | ONE LIBERTY PPTYS INC | 8,680 | $210K | 0.0% | $24.19 | $23.85 | — | COM | 682406103 |
| CC | CHEMOURS CO | 13,100 | $210K | 0.0% | $16.03 * | $7.05 | +18.2% | COM | 163851108 |
| — | WPX ENERGY INC | 15,700 | $207K | 0.0% | $13.18 | $16.61 | — | COM | 98212B103 |
| — | BARCLAYS PLC | 200,000 | $201K | 0.0% | $1.00 | $1.00 | — | NOTE 8.250%12/2 | 06738EAA3 |
| — | TECH DATA CORP | 2,380 | $201K | 0.0% | $84.45 | $71.85 | — | COM | 878237106 |
| — | PREFERRED APT CMNTYS INC | 14,300 | $193K | 0.0% | $13.50 | $10.72 | — | COM | 74039L103 |
| UMH | UMH PPTYS INC | 15,610 | $186K | 0.0% | $11.92 | $9.85 | — | COM | 903002103 |
| — | PARAMOUNT GROUP INC | 11,209 | $183K | 0.0% | $16.33 | $15.92 | — | COM | 69924R108 |
| RIG | TRANSOCEAN LTD | 17,000 | $181K | 0.0% | $10.65 | $30.90 | -65.8% | REG SHS | H8817H100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,100 | $180K | 0.0% | $6.90 * | $2.51 | +154.3% | COM | 007903107 |
| IBN | ICICI BK LTD | 23,500 | $176K | 0.0% | $7.49 | $8.26 | — | ADR | 45104G104 |
| — | CALIFORNIA RES CORP | 13,928 | $174K | 0.0% | $12.49 | $12.21 | — | COM NEW | 13057Q206 |
| — | AVON PRODS INC | 30,400 | $173K | 0.0% | $5.69 | $13.60 | — | COM | 054303102 |
| CVE | CENOVUS ENERGY INC | 12,000 | $172K | 0.0% | $14.33 * | $10.39 | +16.2% | COM | 15135U109 |
| — | CITY OFFICE REIT INC | 13,500 | $172K | 0.0% | $12.74 | $12.96 | — | COM | 178587101 |
| UBS | UBS GROUP AG | 11,592 | $158K | 0.0% | $13.63 | $15.28 | -10.9% | SHS | H42097107 |
| ABEV | AMBEV SA | 25,000 | $152K | 0.0% | $6.08 | $6.08 | — | SPONSORED ADR | 02319V103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,500 | $137K | 0.0% | $13.05 | $11.81 | — | COM CL A | 09627J102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,599 | $131K | 0.0% | $6.36 | $6.12 | — | SHS | N31738102 |
| — | WHITING PETE CORP NEW | 14,500 | $127K | 0.0% | $8.76 | $39.78 | — | COM | 966387102 |
| — | LATAM AIRLS GROUP S A | 13,900 | $113K | 0.0% | $8.13 | $13.88 | — | SPONSORED ADR | 51817R106 |
| — | PENNEY J C INC | 12,100 | $111K | 0.0% | $9.17 | $8.93 | — | COM | 708160106 |
| ENIC | ENERSIS CHILE SA | 22,525 | $107K | 0.0% | $4.75 | $5.82 | — | SPON ADR | 29278D105 |
| — | WINDSTREAM HLDGS INC | 10,416 | $104K | 0.0% | $9.98 | $7.68 | — | COM NEW | 97382A200 |
| — | ENSCO PLC | 11,600 | $99,000 | 0.0% | $8.53 | $52.07 | — | SHS CLASS A | G3157S106 |
| — | AK STL HLDG CORP | 17,800 | $86,000 | 0.0% | $4.83 | $4.10 | — | COM | 001547108 |
| — | SEADRILL LIMITED | 35,450 | $84,000 | 0.0% | $2.37 | $3.19 | — | SHS | G7945E105 |
| SLM | SLM CORP | 10,200 | $76,000 | 0.0% | $7.45 * | $9.48 | -24.2% | COM | 78442P106 |
| — | WHEELER REAL ESTATE INVT TR | 40,100 | $70,000 | 0.0% | $1.75 | $1.75 | — | COM | 963025101 |
| CNH | CNH INDL N V | 9,333 | $67,000 | 0.0% | $7.18 * | $5.23 | +1.4% | SHS | N20944109 |
| — | ENERPLUS CORP | 10,200 | $65,000 | 0.0% | $6.37 | $5.09 | — | COM | 292766102 |
| BTE | BAYTEX ENERGY CORP | 14,900 | $63,000 | 0.0% | $4.23 * | $2.50 | +84.4% | COM | 07317Q105 |
| KGC | KINROSS GOLD CORP | 14,800 | $62,000 | 0.0% | $4.19 * | $2.48 | +94.3% | COM NO PAR | 496902404 |
| — | YAMANA GOLD INC | 13,700 | $59,000 | 0.0% | $4.31 | $3.94 | — | COM | 98462Y100 |
| — | SUPERVALU INC | 11,600 | $58,000 | 0.0% | $5.00 | $5.78 | — | COM | 868536103 |
| — | MCDERMOTT INTL INC | 10,300 | $52,000 | 0.0% | $5.05 | $4.95 | — | COM | 580037109 |
| — | ELDORADO GOLD CORP NEW | 12,800 | $50,000 | 0.0% | $3.91 | $4.06 | — | COM | 284902103 |
| — | OFFICE DEPOT INC | 10,700 | $38,000 | 0.0% | $3.55 | $7.10 | — | COM | 676220106 |
| — | QIAGEN NV | 687 | $19,000 | 0.0% | $27.66 | $21.83 | — | REG SHS | N72482107 |
| RACE | FERRARI N V | 285 | $15,000 | 0.0% | $52.63 * | $42.47 | +9.7% | COM | N3167Y103 |