Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $5.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,208,351 | $140M | 2.5% | $19.34 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,769,491 | $110M | 2.0% | $29.78 | +81.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,150,373 | $104M | 1.9% | $54.28 | +7.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 887,195 | $102M | 1.8% | $64.23 | +39.7% | COM | 478160104 |
| BABA | ALIBABA GR.HLDG SP.ADR 1 | 938,916 | $82.5M | 1.5% | $80.48 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 901,277 | $77.79M | 1.4% | $36.41 | +64.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 1,358,911 | $74.94M | 1.4% | $28.30 | +37.9% | COM | 949746101 |
| NTES | NETEASE INC | 334,062 | $72.07M | 1.3% | $239.33 | — | SPONSORED ADR | 64110W102 |
| HD | HOME DEPOT | 432,337 | $57.97M | 1.0% | $67.87 | +52.4% | COM | 437076102 |
| PEP | PEPSICO INC | 523,737 | $54.8M | 1.0% | $61.94 | +28.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 70,062 | $54.13M | 1.0% | $35.79 | +8.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 481,696 | $49.8M | 0.9% | $74.08 | +32.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 694,691 | $47.97M | 0.9% | $20.58 | +30.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,128,742 | $46.81M | 0.8% | $28.05 | +11.3% | COM | 191216100 |
| T | AT&T INC | 1,100,015 | $46.8M | 0.8% | $11.69 | +32.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 380,168 | $44.75M | 0.8% | $69.22 | +6.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 58,637 | $43.97M | 0.8% | $16.66 | +135.3% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 247,001 | $43.88M | 0.8% | $98.72 | +16.3% | COM | 828806109 |
| AMGN | AMGEN INC | 282,223 | $41.27M | 0.7% | $83.65 | +36.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 51,450 | $40.81M | 0.7% | $36.86 | +7.7% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 568,562 | $40.8M | 0.7% | $50.80 | +4.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 622,299 | $40.58M | 0.7% | $48.30 | +8.2% | COM | 747525103 |
| C | CITIGROUP INC | 671,270 | $39.96M | 0.7% | $35.38 | +14.8% | COM | 172967424 |
| — | CELGENE CORP | 342,731 | $39.75M | 0.7% | $104.73 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 1,255,868 | $39.69M | 0.7% | $23.70 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 471,559 | $39.65M | 0.7% | $56.30 | +18.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 241,399 | $38.64M | 0.7% | $63.81 | +102.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 721,131 | $38.52M | 0.7% | $27.18 | +14.0% | COM | 92343V104 |
| PFE | PFIZER INC | 1,158,944 | $37.66M | 0.7% | $17.56 | +16.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 555,127 | $37.54M | 0.7% | $17.47 | +94.5% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 434,938 | $36.52M | 0.7% | $59.24 | +6.4% | COM | 806857108 |
| CSCO | CISCO SYS INC | 1,204,864 | $36.42M | 0.7% | $15.67 | +47.1% | COM | 17275R102 |
| BAC | BANK AMER CORP | 1,638,685 | $36.25M | 0.7% | $10.47 | +49.7% | COM | 060505104 |
| INTC | INTEL CORP | 986,805 | $35.8M | 0.6% | $20.29 | +43.7% | COM | 458140100 |
| META | FACEBOOK INC | 304,252 | $35.01M | 0.6% | $59.89 | +103.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 899,350 | $34.59M | 0.6% | $30.30 | +12.7% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 428,141 | $33.81M | 0.6% | $56.17 | +8.7% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 418,658 | $32.86M | 0.6% | $65.27 | -10.0% | COM | 03073E105 |
| PM | PHILIP MORRIS INTERNATIONAL | 347,609 | $31.8M | 0.6% | $50.21 | +16.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 713,537 | $31.64M | 0.6% | $30.29 | +14.7% | CL A | 609207105 |
| MRK | MERCK & CO INC | 514,289 | $30.29M | 0.5% | $32.28 | +36.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,768 | $28.98M | 0.5% | $119.30 | +29.1% | COM | 084670702 |
| — | PRICELINE GROUP INC/THE | 19,634 | $28.79M | 0.5% | $966.61 | — | COM | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 415,659 | $28.61M | 0.5% | $67.49 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 449,416 | $28.14M | 0.5% | $31.37 | +33.2% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 554,149 | $27.79M | 0.5% | $42.44 | -18.1% | COM | 20825C104 |
| BA | BOEING CO | 174,089 | $27.11M | 0.5% | $90.91 | +48.5% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 388,660 | $26.86M | 0.5% | $19.59 | +1.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 161,030 | $26.73M | 0.5% | $114.39 | -9.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 228,523 | $26.2M | 0.5% | $57.40 | +39.9% | COM | 911312106 |
| PSA | PUBLIC STORAGE | 115,814 | $25.89M | 0.5% | $116.09 | +26.5% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 139,669 | $24.74M | 0.4% | $107.90 | +14.3% | COM | 053484101 |
| NKE | NIKE INC | 484,445 | $24.68M | 0.4% | $45.13 | +1.0% | CL B | 654106103 |
| MMM | 3M CO | 136,776 | $24.42M | 0.4% | $77.56 | +36.9% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS | 359,318 | $24.29M | 0.4% | $42.25 | +36.5% | COM | 571748102 |
| EXC | EXELON CORP | 660,611 | $23.44M | 0.4% | $16.15 | +6.7% | COM | 30161N101 |
| PLD | PROLOGIS INC | 423,707 | $22.37M | 0.4% | $29.33 | +33.8% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 208,594 | $21.75M | 0.4% | $59.96 | +51.3% | COM DISNEY | 254687106 |
| ES | EVERSOURCE ENERGY | 390,394 | $21.56M | 0.4% | $37.85 | +2.9% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY | 981,520 | $21.55M | 0.4% | $20.41 | -10.2% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 541,815 | $21.43M | 0.4% | $37.21 | +7.8% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 311,130 | $20.87M | 0.4% | $53.20 | +1.8% | SHS | G29183103 |
| — | ALLERGAN PLC | 99,109 | $20.81M | 0.4% | $283.07 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 116,762 | $20.64M | 0.4% | $163.54 | — | SHS | Y09827109 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,291,128 | $20.45M | 0.4% | $17.88 | — | UNIT BEN INT | 73935S105 |
| GM | GENERAL MOTORS CO | 576,474 | $20.1M | 0.4% | $24.64 | +14.3% | COM | 37045V100 |
| V | VISA INC | 253,248 | $19.76M | 0.4% | $57.32 | +31.6% | COM CL A | 92826C839 |
| — | DOW CHEM CO | 344,736 | $19.73M | 0.4% | $41.80 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 81,312 | $19.48M | 0.4% | $123.78 | +35.5% | COM | 38141G104 |
| WELL | WELLTOWER INC | 289,353 | $19.37M | 0.3% | $44.46 | +6.4% | COM | 95040Q104 |
| MCO | MOODYS CORP | 197,824 | $18.67M | 0.3% | $75.84 | +22.2% | COM | 615369105 |
| BIIB | BIOGEN INC | 65,778 | $18.66M | 0.3% | $278.42 | +6.5% | COM | 09062X103 |
| EQR | EQUITY RESIDENTIAL | 289,087 | $18.61M | 0.3% | $37.58 | +17.2% | REIT | 29476L107 |
| — | L BRANDS INC | 281,898 | $18.57M | 0.3% | $60.22 | — | COM | 501797104 |
| COST | COSTCO WHSL CORP NEW | 115,224 | $18.45M | 0.3% | $96.01 | +35.2% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 166,797 | $18.29M | 0.3% | $97.76 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 473,667 | $18.2M | 0.3% | $29.88 | +12.6% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 369,600 | $17.72M | 0.3% | $48.06 | — | FTSE EUROPE ETF | 922042874 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 482,300 | $17.55M | 0.3% | $41.94 | — | ADR | 881624209 |
| VTR | VENTAS INC | 272,625 | $17.04M | 0.3% | $46.45 | -8.3% | COM | 92276F100 |
| VOO | VANGUARD INDEX FDS | 82,000 | $16.84M | 0.3% | $180.07 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 156,218 | $16.8M | 0.3% | $96.34 | +14.1% | COM | 78409V104 |
| HON | HONEYWELL INTERNATIONAL INC | 144,495 | $16.74M | 0.3% | $62.88 | +33.9% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 284,933 | $16.71M | 0.3% | $35.45 | +20.6% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 226,255 | $16.64M | 0.3% | $50.59 | +26.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 133,538 | $16.25M | 0.3% | $71.68 | +31.5% | COM | 580135101 |
| SYK | STRYKER CORP | 135,298 | $16.21M | 0.3% | $74.31 | +39.8% | COM | 863667101 |
| MET | METLIFE INC | 296,657 | $15.99M | 0.3% | $27.75 | +21.5% | COM | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 244,678 | $15.98M | 0.3% | $33.32 | +49.5% | COM | 026874784 |
| PAYX | PAYCHEX INC | 260,582 | $15.87M | 0.3% | $25.85 | +69.9% | COM | 704326107 |
| BXP | BOSTON PROPERTIES INC | 122,335 | $15.39M | 0.3% | $72.58 | +16.4% | COM | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,867 | $15.3M | 0.3% | $83.23 | — | COM | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 262,552 | $15.2M | 0.3% | $32.01 | +24.2% | COM | 74251V102 |
| — | DU PONT (E.I.) DE NEMOURS | 203,830 | $14.96M | 0.3% | $54.77 | — | COM | 263534109 |
| VNO | VORNADO REALTY TRUST | 141,560 | $14.77M | 0.3% | $91.22 | — | SH BEN INT | 929042109 |
| EBAY | EBAY INC | 492,040 | $14.62M | 0.3% | $21.91 | +20.0% | COM | 278642103 |
| CSX | CSX CORP | 404,152 | $14.52M | 0.3% | $7.21 | +37.1% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 235,525 | $13.77M | 0.2% | $31.59 | +25.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP | 177,194 | $13.75M | 0.2% | $43.74 | +20.4% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 182,166 | $13.5M | 0.2% | $60.82 | +0.3% | COM | 025816109 |
| GWW | GRAINGER W W INC | 56,662 | $13.16M | 0.2% | $193.10 | +0.6% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 184,592 | $13.15M | 0.2% | $58.09 | +7.3% | SHS | G5960L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 145,100 | $12.96M | 0.2% | $92.12 | — | LG-TERM COR BD | 92206C813 |
| CL | COLGATE PALMOLIVE CO | 196,322 | $12.85M | 0.2% | $46.35 | +19.5% | COM | 194162103 |
| SO | SOUTHERN CO | 259,584 | $12.77M | 0.2% | $28.00 | +19.8% | COM | 842587107 |
| DLR | DIGITAL REALTY TRUST INC | 129,777 | $12.75M | 0.2% | $46.60 | +45.1% | COM | 253868103 |
| ARCC | ARES CAP CORP | 772,193 | $12.73M | 0.2% | $5.47 | +21.0% | COM | 04010L103 |
| — | MONSANTO CO | 120,205 | $12.65M | 0.2% | $99.38 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 164,597 | $12.61M | 0.2% | $38.53 | +28.3% | COM | 25746U109 |
| — | AETNA INC | 99,777 | $12.37M | 0.2% | $99.06 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 120,230 | $12.36M | 0.2% | $50.32 | +52.6% | COM | 053015103 |
| O | REALTY INCOME CORP | 214,644 | $12.34M | 0.2% | $28.72 | +26.6% | COM | 756109104 |
| — | CIGNA CORPORATION | 92,012 | $12.29M | 0.2% | $116.25 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN | 49,113 | $12.28M | 0.2% | $111.59 | +75.6% | COM | 539830109 |
| — | GENERAL GROWTH PPTYS INC NEW | 490,413 | $12.25M | 0.2% | $23.58 | — | COM | 370023103 |
| — | BLACKROCK INC | 32,138 | $12.23M | 0.2% | $296.58 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 217,901 | $12.21M | 0.2% | $50.00 | -5.1% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDU-CL A | 140,234 | $12.03M | 0.2% | $34.62 | +42.7% | SHS - A - | N53745100 |
| USB | US BANCORP | 233,540 | $12M | 0.2% | $22.63 | +49.2% | COM | 902973304 |
| TJX | TJX COS INC NEW | 158,668 | $11.92M | 0.2% | $27.64 | +20.2% | COM | 872540109 |
| ESS | ESSEX PPTY TR INC | 49,888 | $11.6M | 0.2% | $133.92 | +18.9% | COM | 297178105 |
| SNA | SNAP ON INC | 67,293 | $11.53M | 0.2% | $122.37 | +6.2% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 607,877 | $11.45M | 0.2% | $11.47 | +3.0% | COM | 44107P104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 308,000 | $11.25M | 0.2% | $36.31 | — | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL | 17,705 | $11.23M | 0.2% | $69.69 | +5.5% | COM | 46120E602 |
| SBUX | STARBUCKS CORP | 200,520 | $11.13M | 0.2% | $34.63 | +31.6% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 97,240 | $11.1M | 0.2% | $68.75 | +23.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 106,959 | $11.09M | 0.2% | $65.66 | +22.3% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 113,018 | $11.08M | 0.2% | $66.48 | +32.8% | COM | N6596X109 |
| — | HCP INC | 370,481 | $11.01M | 0.2% | $41.26 | — | COM | 40414L109 |
| GIS | GENERAL MILLS INC | 170,210 | $10.52M | 0.2% | $34.17 | +31.3% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 62,973 | $10.43M | 0.2% | $103.80 | +39.4% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 142,137 | $10.37M | 0.2% | $28.14 | +97.1% | COM | 882508104 |
| CAT | CATERPILLAR INC | 108,977 | $10.11M | 0.2% | $61.25 | +20.4% | COM | 149123101 |
| SYY | SYSCO CORP | 181,660 | $10.06M | 0.2% | $26.84 | +52.6% | COM | 871829107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,387 | $9.755M | 0.2% | $53.89 | +43.1% | COM | 693475105 |
| — | TIME WARNER INC | 100,960 | $9.747M | 0.2% | $58.82 | — | COM | 887317303 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 232,105 | $9.561M | 0.2% | $33.23 | +3.2% | SHS | G51502105 |
| EOG | EOG RES INC | 93,721 | $9.48M | 0.2% | $64.70 | +11.8% | COM | 26875P101 |
| UDR | UDR INC | 254,284 | $9.276M | 0.2% | $20.77 | +19.2% | REIT | 902653104 |
| SIG | SIGNET JEWELERS LIMITED | 97,693 | $9.208M | 0.2% | $100.43 | -27.8% | SHS | G81276100 |
| NVDA | NVIDIA CORP | 86,266 | $9.202M | 0.2% | $0.47 | +341.2% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 74,956 | $9.173M | 0.2% | $68.90 | +35.6% | COM | 89417E109 |
| — | SL GREEN REALTY | 84,913 | $9.133M | 0.2% | $99.14 | — | COM | 78440X101 |
| AWK | AMERICAN WATER WORKS CO INC | 125,659 | $9.093M | 0.2% | $35.79 | +69.8% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 123,160 | $9.075M | 0.2% | $40.68 | +27.9% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,235 | $8.991M | 0.2% | $215.43 | +25.0% | CL A | 16119P108 |
| GLD | SPDR GOLD TRUST | 81,070 | $8.886M | 0.2% | $124.56 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 50,765 | $8.769M | 0.2% | $63.30 | +111.9% | COM | 369550108 |
| KIM | KIMCO REALTY CORP | 347,723 | $8.749M | 0.2% | $14.00 | +18.9% | COM | 49446R109 |
| CB | CHUBB LIMITED | 66,138 | $8.738M | 0.2% | $97.50 | +11.1% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 73,181 | $8.572M | 0.2% | $66.43 | +55.3% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 129,557 | $8.499M | 0.2% | $43.54 | +37.3% | COM | 778296103 |
| MAA | MID AMER APT CMNTYS INC | 86,542 | $8.474M | 0.2% | $56.95 | +17.9% | COM | 59522J103 |
| — | HALCON RESOURCES CORP | 912,229 | $8.429M | 0.2% | $9.38 | — | COM | 40537Q605 |
| ADBE | ADOBE SYS INC | 80,470 | $8.285M | 0.1% | $61.46 | +72.2% | COM | 00724F101 |
| F | FORD MOTOR CO | 680,173 | $8.267M | 0.1% | $7.65 | -2.3% | COM | 345370860 |
| — | ANNALY CAP MGMT INC | 829,011 | $8.266M | 0.1% | $10.86 | — | COM | 035710409 |
| CLX | CLOROX CO DEL | 68,652 | $8.24M | 0.1% | $72.24 | +25.8% | COM | 189054109 |
| PCG | P G & E CORP | 135,460 | $8.231M | 0.1% | $43.47 | +32.1% | COM | 69331C108 |
| — | SPECTRA ENERGY CORP | 198,790 | $8.169M | 0.1% | $34.69 | — | COM | 847560109 |
| MS | MORGAN STANLEY | 193,050 | $8.164M | 0.1% | $19.75 | +47.5% | COM | 617446448 |
| — | C R BARD | 36,231 | $8.14M | 0.1% | $178.96 | — | COM | 067383109 |
| XEL | XCEL ENERGY INC | 199,549 | $8.122M | 0.1% | $21.98 | +37.1% | COM | 98389B100 |
| — | KELLOGG CO | 109,721 | $8.087M | 0.1% | $41.42 | +20.8% | COM | 487836108 |
| GLW | CORNING INC | 330,139 | $8.013M | 0.1% | $12.36 | +50.8% | COM | 219350105 |
| — | SEAGATE TECHNOLOGY | 209,823 | $8.009M | 0.1% | $49.52 | — | SHS | G7945M107 |
| — | FEDERAL REALTY INVT TR | 54,830 | $7.792M | 0.1% | $121.73 | — | SH BEN INT NEW | 313747206 |
| — | NATIONAL OILWELL VARCO INC | 207,718 | $7.778M | 0.1% | $53.05 | — | COM | 637071101 |
| WM | WASTE MANAGEMENT INC | 109,362 | $7.754M | 0.1% | $43.48 | +30.6% | COM | 94106L109 |
| LOW | LOWES COS INC | 108,880 | $7.743M | 0.1% | $40.21 | +48.7% | COM | 548661107 |
| NEM | NEWMONT MINING CORP | 226,240 | $7.71M | 0.1% | $27.37 | -1.8% | COM | 651639106 |
| — | DUKE REALTY | 288,432 | $7.66M | 0.1% | $18.69 | — | COM | 264411505 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91,769 | $7.602M | 0.1% | $84.71 | +1.5% | COM | 09061G101 |
| CPB | CAMPBELL SOUP CO | 125,012 | $7.559M | 0.1% | $34.72 | +20.1% | COM | 134429109 |
| CME | CME GROUP INC | 65,140 | $7.513M | 0.1% | $53.80 | +46.1% | COM | 12572Q105 |
| COF | CAPITAL ONE FINANCIAL CORP | 85,271 | $7.445M | 0.1% | $50.69 | +35.6% | COM | 14040H105 |
| — | ROCKWELL COLLINS INC | 80,191 | $7.443M | 0.1% | $81.92 | — | COM | 774341101 |
| DHR | DANAHER CORP | 95,174 | $7.41M | 0.1% | $34.70 | +91.3% | COM | 235851102 |
| EXR | EXTRA SPACE STORAGE INC | 95,730 | $7.395M | 0.1% | $40.46 | +28.8% | COM | 30225T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,547 | $7.275M | 0.1% | $98.52 | +45.9% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 82,565 | $7.21M | 0.1% | $47.91 | +17.9% | COM | 500754106 |
| — | VALSPAR CORP | 69,450 | $7.196M | 0.1% | $77.13 | — | COM | 920355104 |
| PRU | PRUDENTIAL FINL INC | 69,064 | $7.191M | 0.1% | $40.50 | +54.6% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,881 | $7.191M | 0.1% | $57.50 | -4.3% | COM | 674599105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,608 | $7.179M | 0.1% | $57.33 | +35.0% | COM | 015271109 |
| ELV | ANTHEM INC | 49,813 | $7.16M | 0.1% | $110.04 | +7.8% | COM | 036752103 |
| — | DR PEPPER SNAPPLE GROUP INC | 78,804 | $7.145M | 0.1% | $73.55 | — | COM | 26138E109 |
| EMR | EMERSON ELEC CO | 127,458 | $7.117M | 0.1% | $39.49 | +8.5% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,301 | $7.075M | 0.1% | $16.28 | +63.1% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 59,090 | $7.058M | 0.1% | $15.22 | +55.8% | COM | 65339F101 |
| BIDU | BAIDU INC | 42,629 | $7.047M | 0.1% | $178.11 | — | SPON ADR REP A | 056752108 |
| — | VEREIT INC | 812,500 | $6.874M | 0.1% | $8.19 | — | COM | 92339V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,920 | $6.835M | 0.1% | $79.86 | +2.7% | ORD | M22465104 |
| RSG | REPUBLIC SERVICES INC | 119,590 | $6.823M | 0.1% | $41.11 | +12.3% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 72,780 | $6.793M | 0.1% | $30.63 | +28.0% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 153,100 | $6.765M | 0.1% | $36.34 | +11.5% | COM | 171340102 |
| AGNC | AGNC INVT CORP | 369,440 | $6.699M | 0.1% | $18.13 | — | COM | 00123Q104 |
| MAC | MACERICH CO | 94,060 | $6.664M | 0.1% | $67.13 | — | COM | 554382101 |
| — | MEAD JOHNSON NUTRITION CO | 93,869 | $6.643M | 0.1% | $87.71 | — | COM | 582839106 |
| BK | BANK NEW YORK MELLON CORP | 139,296 | $6.603M | 0.1% | $21.96 | +61.6% | COM | 064058100 |
| IDV | ISHARES TR | 223,268 | $6.6M | 0.1% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| — | VARIAN MED SYS INC | 73,130 | $6.566M | 0.1% | $79.75 | — | COM | 92220P105 |
| — | XILINX INC | 107,164 | $6.464M | 0.1% | $43.25 | — | COM | 983919101 |
| — | DISCOVER FINL SVCS | 88,164 | $6.357M | 0.1% | $56.83 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 116,673 | $6.32M | 0.1% | $32.72 | +27.4% | COM | 406216101 |
| YUM | YUM BRANDS INC | 99,786 | $6.319M | 0.1% | $42.13 | +26.5% | COM | 988498101 |
| — | WHOLE FOODS MARKET INC | 204,028 | $6.276M | 0.1% | $34.89 | — | COM | 966837106 |
| NFLX | NETFLIX INC | 50,584 | $6.264M | 0.1% | $9.87 | +20.1% | COM | 64110L106 |
| TGT | TARGET CORP | 86,390 | $6.241M | 0.1% | $49.11 | +12.7% | COM | 87612E106 |
| IRM | IRON MOUNTAIN | 190,780 | $6.198M | 0.1% | $20.04 | -0.9% | REIT | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 265,450 | $6.172M | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| PSX | PHILLIPS 66 | 70,623 | $6.105M | 0.1% | $41.08 | +42.8% | COM | 718546104 |
| FDX | FEDEX CORP | 32,340 | $6.023M | 0.1% | $85.39 | +85.4% | COM | 31428X106 |
| EIX | EDISON INTERNATIONAL | 83,316 | $5.997M | 0.1% | $38.05 | +27.0% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 88,123 | $5.99M | 0.1% | $39.72 | +2.9% | COM | 958102105 |
| EMB | ISHARES TR | 54,000 | $5.952M | 0.1% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| REG | REGENCY CENTERS CORP | 86,266 | $5.948M | 0.1% | $40.14 | +20.9% | COM | 758849103 |
| REGN | REGENERON PHARMACEUTICALS | 16,009 | $5.877M | 0.1% | $320.40 | +18.0% | COM | 75886F107 |
| CAG | CONAGRA BRANDS INC | 146,664 | $5.802M | 0.1% | $22.40 | +19.9% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 54,830 | $5.795M | 0.1% | $65.82 | +31.2% | COM | 03027X100 |
| HUM | HUMANA INC | 28,315 | $5.772M | 0.1% | $107.67 | +64.2% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 248,980 | $5.762M | 0.1% | $6.53 | +56.8% | COM | 42824C109 |
| — | SPDR SERIES TRUST | 158,000 | $5.759M | 0.1% | $37.27 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | KANSAS CITY SOUTHERN | 67,312 | $5.709M | 0.1% | $98.57 | — | COM | 485170302 |
| IWM | ISHARES TR | 42,050 | $5.67M | 0.1% | $134.84 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC | 273,077 | $5.666M | 0.1% | $18.61 | -29.6% | COM | 49456B101 |
| — | BB&T CORP | 120,200 | $5.651M | 0.1% | $35.70 | — | COM | 054937107 |
| CPT | CAMDEN PPTY TR | 66,780 | $5.614M | 0.1% | $46.42 | +25.4% | SH BEN INT | 133131102 |
| — | REYNOLDS AMERICAN INC | 100,018 | $5.605M | 0.1% | $46.91 | — | COM | 761713106 |
| — | ALEXION PHARMACEUTICALS INC | 45,002 | $5.507M | 0.1% | $126.93 | — | COM | 015351109 |
| FITB | FIFTH THIRD BANCORP | 202,698 | $5.467M | 0.1% | $13.43 | +28.8% | COM | 316773100 |
| SCHW | SCHWAB (CHARLES) CORP | 137,100 | $5.414M | 0.1% | $17.08 | +86.1% | COM | 808513105 |
| WY | WEYERHAEUSER CO | 178,484 | $5.371M | 0.1% | $18.94 | +14.5% | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 77,757 | $5.323M | 0.1% | $25.86 | +65.4% | COM | 91913Y100 |
| HPQ | HP INC | 357,950 | $5.312M | 0.1% | $9.23 | +21.5% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 22,396 | $5.21M | 0.1% | $71.42 | +180.9% | COM | 666807102 |
| — | ANADARKO PETE CORP | 73,976 | $5.16M | 0.1% | $77.24 | — | COM | 032511107 |
| AMAT | APPLIED MATERIALS INC | 159,063 | $5.132M | 0.1% | $14.15 | +94.3% | COM | 038222105 |
| — | RAYTHEON CO | 35,930 | $5.106M | 0.1% | $70.09 | — | COM | 755111507 |
| STT | STATE STR CORP | 64,758 | $5.036M | 0.1% | $47.16 | +22.0% | COM | 857477103 |
| SPY | SPDR | 22,500 | $5.029M | 0.1% | $222.46 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| NNN | NATIONAL RETAIL PPTYS INC | 112,930 | $4.992M | 0.1% | $38.83 | — | COM | 637417106 |
| EA | ELECTRONIC ARTS INC | 63,322 | $4.987M | 0.1% | $42.20 | +85.3% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 72,290 | $4.95M | 0.1% | $48.78 | +47.0% | COM | 79466L302 |
| KRC | KILROY REALTY CORP | 67,318 | $4.929M | 0.1% | $61.43 | — | REIT | 49427F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,346 | $4.928M | 0.1% | $47.02 | +4.8% | COM | 45866F104 |
| BRX | BRIXMOR PPTY GROUP INC | 201,780 | $4.927M | 0.1% | $24.98 | — | COM | 11120U105 |
| CMI | CUMMINS INC | 35,706 | $4.884M | 0.1% | $90.97 | +15.8% | COM | 231021106 |
| ACGL | ARCH CAP GROUP LTD | 56,231 | $4.852M | 0.1% | $20.85 | +24.0% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR INC | 76,837 | $4.836M | 0.1% | $33.05 | +35.3% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 39,451 | $4.832M | 0.1% | $51.16 | +89.9% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 132,274 | $4.802M | 0.1% | $24.40 | +5.2% | COM | 87165B103 |
| — | YAHOO INC | 122,278 | $4.73M | 0.1% | $29.69 | — | COM | 984332106 |
| — | PRAXAIR INC | 40,134 | $4.703M | 0.1% | $114.79 | — | COM | 74005P104 |
| — | APARTMENT INVT & MGMT CO | 102,980 | $4.68M | 0.1% | $34.81 | — | CL A | 03748R101 |
| ALL | ALLSTATE CORP | 63,045 | $4.674M | 0.1% | $41.08 | +39.9% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 213,530 | $4.619M | 0.1% | $13.13 | +66.1% | COM | 101137107 |
| EWT | ISHARES INC | 155,310 | $4.562M | 0.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AMERICAN CAMPUS CMNTYS INC | 90,894 | $4.524M | 0.1% | $42.26 | — | COM | 024835100 |
| BF/B | BROWN FORMAN CORP | 100,262 | $4.504M | 0.1% | $31.62 | -2.1% | COM | 115637209 |
| — | LIBERTY PPTY TR | 113,370 | $4.478M | 0.1% | $35.65 | — | SH BEN INT | 531172104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,083 | $4.478M | 0.1% | $9.66 | +89.1% | COM | 67103H107 |
| MCK | MCKESSON CORP | 31,754 | $4.473M | 0.1% | $124.37 | +10.0% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 50,187 | $4.47M | 0.1% | $46.88 | +31.6% | COM | 665859104 |
| MPC | MARATHON PETE CORP | 88,322 | $4.463M | 0.1% | $31.63 | +8.2% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 61,216 | $4.445M | 0.1% | $42.81 | +33.5% | COM | 032654105 |
| KR | KROGER CO | 128,174 | $4.419M | 0.1% | $22.10 | +22.0% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 28,383 | $4.351M | 0.1% | $78.35 | +76.4% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 51,967 | $4.296M | 0.1% | $51.30 | +35.3% | CL A | 571903202 |
| INCY | INCYTE CORP | 42,764 | $4.288M | 0.1% | $74.77 | +30.5% | COM | 45337C102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,719 | $4.262M | 0.1% | $165.21 | +51.2% | COM | 90384S303 |
| — | AON PLC | 38,173 | $4.257M | 0.1% | $71.53 | — | SHS CL A | G0408V102 |
| GLPI | GAMING & LEISURE PPTYS INC | 138,502 | $4.241M | 0.1% | $33.13 | — | COM | 36467J108 |
| INTU | INTUIT | 36,825 | $4.22M | 0.1% | $67.45 | +55.3% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,687 | $4.189M | 0.1% | $23.71 | +42.4% | COM | 039483102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 95,336 | $4.183M | 0.1% | $24.26 | +25.5% | COM | 744573106 |
| LVS | LAS VEGAS SANDS CORP | 78,085 | $4.17M | 0.1% | $39.79 | +17.7% | COM | 517834107 |
| WPC | W P CAREY INC | 69,190 | $4.088M | 0.1% | $63.90 | — | COM | 92936U109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 62,344 | $4.069M | 0.1% | $40.58 | +14.9% | SHS | G0692U109 |
| AZO | AUTOZONE INC | 5,132 | $4.053M | 0.1% | $515.25 | +49.4% | COM | 053332102 |
| NSC | NORFOLK SOUTHERN CORP | 37,436 | $4.044M | 0.1% | $58.43 | +43.7% | COM | 655844108 |
| — | SUNTRUST BANKS INC | 73,064 | $4.01M | 0.1% | $33.61 | — | COM | 867914103 |
| — | TWENTY FIRST CENTY FOX INC | 141,720 | $3.976M | 0.1% | $33.52 | — | CL A | 90130A101 |
| OHI | OMEGA HEALTHCARE INVS INC | 126,210 | $3.945M | 0.1% | $34.23 | — | COM | 681936100 |
| HCA | HCA HOLDINGS INC | 52,662 | $3.899M | 0.1% | $49.32 | +41.2% | COM | 40412C101 |
| BAX | BAXTER INTERNATIONAL INC | 87,393 | $3.875M | 0.1% | $33.12 | +20.0% | COM | 071813109 |
| DTE | DTE ENERGY CO | 39,192 | $3.86M | 0.1% | $46.16 | +28.4% | COM | 233331107 |
| SUI | SUN CMNTYS INC | 49,911 | $3.824M | 0.1% | $64.29 | — | COM | 866674104 |
| DE | DEERE & CO | 37,017 | $3.816M | 0.1% | $68.03 | +19.7% | COM | 244199105 |
| — | SPIRIT RLTY | 349,701 | $3.798M | 0.1% | $10.42 | — | CAP INC NEW COM | 84860W102 |
| — | MOBILE TELESYSTEMS PJSC | 413,544 | $3.77M | 0.1% | $9.83 | — | SPONSORED ADR | 607409109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,010 | $3.75M | 0.1% | $56.91 | — | COM | 29472R108 |
| AFL | AFLAC INC | 53,670 | $3.735M | 0.1% | $20.54 | +38.5% | COM | 001055102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 48,050 | $3.676M | 0.1% | $72.52 | -0.2% | COM | 518439104 |
| APD | AIR PRODS & CHEMS INC | 25,455 | $3.66M | 0.1% | $67.41 | +65.6% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,135 | $3.657M | 0.1% | $51.83 | +15.2% | COM | 22822V101 |
| — | APACHE CORP | 56,921 | $3.614M | 0.1% | $77.26 | — | COM | 037411105 |
| — | BAKER HUGHES INC | 55,343 | $3.596M | 0.1% | $47.62 | — | COM | 057224107 |
| HIW | HIGHWOODS PPTYS INC | 70,138 | $3.577M | 0.1% | $41.14 | — | COM | 431284108 |
| ECL | ECOLAB INC | 30,280 | $3.55M | 0.1% | $76.30 | +38.9% | COM | 278865100 |
| — | PIONEER NAT RES CO | 19,485 | $3.511M | 0.1% | $145.67 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 27,362 | $3.504M | 0.1% | $112.81 | +19.5% | COM | 452327109 |
| — | HOSPITALITY PPTYS TR | 110,300 | $3.502M | 0.1% | $27.77 | — | COM SH BEN INT | 44106M102 |
| — | DDR CORP | 227,097 | $3.467M | 0.1% | $16.81 | — | REIT | 23317H102 |
| DEI | DOUGLAS EMMETT INC | 94,050 | $3.438M | 0.1% | $27.54 | — | COM | 25960P109 |
| — | CBS CORP NEW | 53,963 | $3.434M | 0.1% | $49.38 | — | COM | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 47,144 | $3.428M | 0.1% | $43.96 | +22.6% | COM | 237194105 |
| DVN | DEVON ENERGY CORP | 74,170 | $3.398M | 0.1% | $30.54 | +1.9% | COM | 25179M103 |
| HSIC | SCHEIN HENRY INC | 22,158 | $3.363M | 0.1% | $47.36 | +27.5% | COM | 806407102 |
| CAH | CARDINAL HEALTH INC | 46,620 | $3.362M | 0.1% | $34.62 | +59.7% | COM | 14149Y108 |
| CUBE | CUBESMART | 123,261 | $3.3M | 0.1% | $22.84 | — | COM | 229663109 |
| — | DCT INDUSTRIAL TRUST INC | 68,391 | $3.275M | 0.1% | $37.45 | — | COM | 233153204 |
| TSLA | TESLA MTRS INC | 15,187 | $3.245M | 0.1% | $12.75 | +3.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 242,865 | $3.222M | 0.1% | $24.25 | -52.2% | COM | 35671D857 |
| TROW | T ROWE PRICE GROUP INC | 42,578 | $3.205M | 0.1% | $48.38 | +4.7% | COM | 74144T108 |
| — | TIFFANY & CO NEW | 41,229 | $3.193M | 0.1% | $75.02 | — | COM | 886547108 |
| PPG | PPG INDS INC | 33,231 | $3.149M | 0.1% | $77.49 | +4.1% | COM | 693506107 |
| WMB | WILLIAMS COS INC | 100,155 | $3.121M | 0.1% | $16.96 | +9.4% | COM | 969457100 |
| AMH | AMERICAN HOMES 4 RENT | 148,616 | $3.118M | 0.1% | $17.75 | — | CL A | 02665T306 |
| PCAR | PACCAR INC | 48,340 | $3.092M | 0.1% | $22.72 | +25.1% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 44,453 | $3.08M | 0.1% | $53.04 | — | COM | H84989104 |
| OKE | ONEOK INC | 53,464 | $3.072M | 0.1% | $22.63 | +32.8% | COM | 682680103 |
| NUE | NUCOR CORP | 51,233 | $3.05M | 0.1% | $34.05 | +34.0% | COM | 670346105 |
| EEM | ISHARES TR | 86,000 | $3.011M | 0.1% | $35.24 | — | MSCI EMG MKT ETF | 464287234 |
| SRE | SEMPRA ENERGY | 29,698 | $2.989M | 0.1% | $29.77 | +27.6% | COM | 816851109 |
| EPR | EQT CORP | 41,640 | $2.989M | 0.1% | $55.75 | — | COM | 26884U109 |
| — | SENIOR HSG PPTYS TR | 156,480 | $2.962M | 0.1% | $21.82 | — | SH BEN INT | 81721M109 |
| FISV | FISERV INC | 27,832 | $2.959M | 0.1% | $31.56 | +62.7% | COM | 337738108 |
| PPL | PPL CORP | 86,601 | $2.949M | 0.1% | $16.74 | +33.1% | COM | 69351T106 |
| — | TAUBMAN CENTERS INC | 39,870 | $2.948M | 0.1% | $74.26 | — | COM | 876664103 |
| — | FOREST CITY RLTY TR INC | 140,730 | $2.933M | 0.1% | $21.10 | — | COM CL A | 345605109 |
| FE | FIRSTENERGY CORP | 93,605 | $2.899M | 0.1% | $23.64 | -7.3% | COM | 337932107 |
| ZTS | ZOETIS INC | 53,520 | $2.865M | 0.1% | $30.71 | +54.2% | CL A | 98978V103 |
| — | HEALTHCARE TR AMER INC | 98,253 | $2.86M | 0.1% | $27.82 | — | CL A NEW | 42225P501 |
| IP | INTERNATIONAL PAPER CO | 53,830 | $2.857M | 0.1% | $25.93 | +20.5% | COM | 460146103 |
| USIG | ISHARES TR | 26,000 | $2.84M | 0.1% | $111.77 | — | US CREDIT BD ETF | 464288620 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,994 | $2.837M | 0.1% | $22.80 | +0.4% | COM | 61174X109 |
| — | MARATHON OIL CORP | 162,900 | $2.83M | 0.1% | $23.99 | — | COM | 565849106 |
| — | ACTIVISION BLIZZARD INC | 78,284 | $2.828M | 0.1% | $18.86 | — | COM | 00507V109 |
| FIS | FIDELITY NATIONAL INFORMATIO | 37,205 | $2.815M | 0.1% | $38.25 | +69.9% | COM | 31620M106 |
| MTB | M & T BANK CORP | 17,842 | $2.791M | 0.1% | $77.04 | +35.0% | COM | 55261F104 |
| EQIX | EQUINIX INC | 7,734 | $2.764M | 0.0% | $252.63 | +16.1% | COM PAR $0.001 | 29444U700 |
| — | WEINGARTEN RLTY INVS | 77,050 | $2.758M | 0.0% | $32.82 | — | SH BEN INT | 948741103 |
| — | CENTURYLINK INC | 114,865 | $2.743M | 0.0% | $33.21 | — | COM | 156700106 |
| — | ST JUDE MED INC | 34,162 | $2.74M | 0.0% | $57.86 | — | COM | 790849103 |
| — | HUDSON PAC PPTYS INC | 78,620 | $2.734M | 0.0% | $29.09 | — | COM | 444097109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,017 | $2.727M | 0.0% | $87.57 | -7.1% | COM | 92532F100 |
| TMUS | T MOBILE US INC | 47,224 | $2.717M | 0.0% | $27.96 | +80.8% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 36,631 | $2.714M | 0.0% | $54.69 | +18.6% | COM | 256677105 |
| — | HESS CORP | 43,493 | $2.711M | 0.0% | $63.38 | — | COM | 42809H107 |
| QRVO | QORVO INC | 50,658 | $2.671M | 0.0% | $59.13 | -8.0% | COM | 74736K101 |
| XLI | SELECT SECTOR SPDR TR | 42,800 | $2.663M | 0.0% | $61.07 | — | SBI INT-INDS | 81369Y704 |
| PGR | PROGRESSIVE CORP | 74,670 | $2.651M | 0.0% | $17.44 | +43.8% | COM | 743315103 |
| — | HEALTHCARE RLTY TR | 86,177 | $2.613M | 0.0% | $27.56 | — | COM | 421946104 |
| CFG | CITIZENS FINANCIAL GROUP | 73,040 | $2.603M | 0.0% | $17.17 | +24.2% | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 20,039 | $2.573M | 0.0% | $104.93 | — | COM | 50540R409 |
| — | LIFE STORAGE INC | 30,120 | $2.568M | 0.0% | $88.79 | — | COM | 53223X107 |
| MPT | MEDICAL PPTYS TRUST INC | 207,470 | $2.552M | 0.0% | $13.04 | — | COM | 58463J304 |
| PVH | PVH | 28,236 | $2.548M | 0.0% | $89.33 | +16.2% | COM | 693656100 |
| — | GRAMERCY PPTY TR | 276,000 | $2.534M | 0.0% | $7.88 | — | COM | 385002100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,542 | $2.532M | 0.0% | $82.52 | +20.5% | COM | 98956P102 |
| — | SYMANTEC CORP | 105,986 | $2.532M | 0.0% | $21.20 | — | COM | 871503108 |
| KEY | KEYCORP | 138,556 | $2.531M | 0.0% | $6.90 | +55.1% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC | 31,182 | $2.531M | 0.0% | $64.08 | +22.2% | COM | 92345Y106 |
| — | EQUITY COMWLTH | 83,190 | $2.516M | 0.0% | $26.36 | — | COM SH BEN INT | 294628102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 164,454 | $2.508M | 0.0% | $13.81 | — | COM | 867892101 |
| — | STORE CAP CORP | 101,310 | $2.503M | 0.0% | $25.43 | — | COM | 862121100 |
| OMC | OMNICOM GROUP | 29,318 | $2.495M | 0.0% | $41.49 | +46.9% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP | 173,296 | $2.489M | 0.0% | $5.81 | +52.0% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 9,220 | $2.479M | 0.0% | $55.80 | +45.8% | COM | 824348106 |
| CXW | CORECIVIC INC | 101,310 | $2.478M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| INDA | ISHARES TR | 91,591 | $2.456M | 0.0% | $28.95 | — | MSCI INDIA ETF | 46429B598 |
| — | RETAIL PPTYS AMER INC | 159,850 | $2.451M | 0.0% | $14.57 | — | CL A | 76131V202 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,715 | $2.443M | 0.0% | $41.48 | +52.9% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 35,083 | $2.435M | 0.0% | $60.27 | +13.4% | COM | 37940X102 |
| — | LAM RESEARCH | 22,959 | $2.429M | 0.0% | $72.33 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,820 | $2.422M | 0.0% | $22.83 | +64.8% | COM | 416515104 |
| — | LIBERTY GLOBAL PLC | 80,923 | $2.403M | 0.0% | $46.83 | — | SHS CL C | G5480U120 |
| TSN | TYSON FOODS INC | 38,430 | $2.371M | 0.0% | $23.41 | +122.2% | CL A | 902494103 |
| APH | AMPHENOL 'A' | 35,220 | $2.367M | 0.0% | $9.52 | +60.4% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 16,820 | $2.357M | 0.0% | $76.47 | +51.2% | COM | 701094104 |
| — | VANTIV INC | 39,491 | $2.355M | 0.0% | $46.41 | — | CL A | 92210H105 |
| CCL | CARNIVAL CORP | 45,181 | $2.352M | 0.0% | $28.73 | +55.7% | UNIT 99/99/9999 | 143658300 |
| — | INGERSOLL-RAND PLC | 31,115 | $2.335M | 0.0% | $65.12 | — | SHS | G47791101 |
| DLTR | DOLLAR TREE INC | 30,114 | $2.324M | 0.0% | $61.10 | +31.7% | COM | 256746108 |
| AMP | AMERIPRISE FINANCIAL INC | 20,851 | $2.314M | 0.0% | $60.74 | +44.9% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 28,340 | $2.307M | 0.0% | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 17,156 | $2.307M | 0.0% | $69.95 | +54.1% | COM | 773903109 |
| SJM | SMUCKER J M CO | 17,900 | $2.293M | 0.0% | $75.59 | +29.1% | COM | 832696405 |
| — | LASALLE HOTEL PPTYS | 75,170 | $2.29M | 0.0% | $29.59 | — | COM SH BEN INT | 517942108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,147 | $2.278M | 0.0% | $56.49 | +12.7% | COM | 00971T101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,610 | $2.276M | 0.0% | $33.90 | — | COM | 875465106 |
| ETR | ENTERGY CORP | 30,689 | $2.254M | 0.0% | $23.52 | +7.4% | COM | 29364G103 |
| RWO | SPDR INDEX SHS FDS | 48,000 | $2.249M | 0.0% | $46.21 | — | DJ GLB RL ES ETF | 78463X749 |
| NWL | NEWELL BRANDS INC | 50,341 | $2.248M | 0.0% | $23.40 | +39.8% | COM | 651229106 |
| — | CONCHO RES INC | 16,634 | $2.208M | 0.0% | $95.01 | — | COM | 20605P101 |
| EFX | EQUIFAX INC | 18,635 | $2.203M | 0.0% | $75.59 | +48.5% | COM | 294429105 |
| — | CYRUSONE INC | 49,160 | $2.199M | 0.0% | $33.24 | — | COM | 23283R100 |
| SWK | STANLEY BLACK & DECKER INC | 19,165 | $2.199M | 0.0% | $59.57 | +57.1% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES | 23,430 | $2.197M | 0.0% | $22.19 | +46.0% | COM | 28176E108 |
| LNC | LINCOLN NATIONAL CORP | 33,035 | $2.191M | 0.0% | $23.17 | +75.4% | COM | 534187109 |
| — | DUPONT FABROS TECHNOLOGY INC | 49,880 | $2.191M | 0.0% | $30.48 | — | COM | 26613Q106 |
| ROP | ROPER TECHNOLOGIES | 11,870 | $2.173M | 0.0% | $120.76 | +40.6% | COM | 776696106 |
| VMC | VULCAN MATERIALS CO | 17,330 | $2.169M | 0.0% | $59.40 | +88.1% | COM | 929160109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 77,300 | $2.168M | 0.0% | $19.19 | — | COM | 32054K103 |
| EWJ | ISHARES INC | 44,250 | $2.162M | 0.0% | $48.86 | — | MSCI JPN ETF NEW ADDED | 46434G822 |
| — | MYLAN N V | 56,117 | $2.141M | 0.0% | $56.94 | — | SHS EURO | N59465109 |
| TAP | MOLSON COORS BREWING CO | 21,899 | $2.131M | 0.0% | $44.73 | +80.8% | CL B | 60871R209 |
| — | DELPHI AUTOMOTIVE PLC | 31,607 | $2.129M | 0.0% | $52.46 | — | SHS | G27823106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,730 | $2.125M | 0.0% | $47.24 | — | COM | 78377T107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,570 | $2.121M | 0.0% | $110.57 | +15.9% | COM | G7496G103 |
| GEO | GEO GROUP INC NEW | 58,910 | $2.117M | 0.0% | $13.47 | -4.5% | COM | 36162J106 |
| — | NOBLE ENERGY INC | 55,535 | $2.115M | 0.0% | $52.75 | — | COM | 655044105 |
| VFC | V F CORP | 39,488 | $2.107M | 0.0% | $50.48 | +2.7% | COM | 918204108 |
| — | LEVEL 3 COMMS. | 37,323 | $2.106M | 0.0% | $37.12 | — | COM | 52729N308 |
| APLE | APPLE HOSPITALITY REIT INC | 105,240 | $2.103M | 0.0% | $18.81 | — | COM | 03784Y200 |
| OGE | OGE ENERGY CORP | 62,603 | $2.094M | 0.0% | $29.65 | +6.5% | COM | 670837103 |
| KEX | KIRBY CORP | 31,121 | $2.069M | 0.0% | $72.54 | -12.8% | COM | 497266106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,670 | $2.063M | 0.0% | $18.35 | — | COM CL A | 720190206 |
| — | EDUCATION RLTY TR INC | 48,440 | $2.049M | 0.0% | $38.49 | — | COM | 28140H203 |
| M | MACYS INC | 57,198 | $2.047M | 0.0% | $50.43 | -22.9% | COM | 55616P104 |
| JD | JD COM INC | 79,756 | $2.032M | 0.0% | $25.71 | — | SPON ADR CL A | 47215P106 |
| MOS | MOSAIC CO NEW | 68,910 | $2.022M | 0.0% | $36.01 | -36.4% | COM | 61945C103 |
| RLJ | RLJ LODGING TR | 81,890 | $2.005M | 0.0% | $25.45 | — | COM | 74965L101 |
| HRL | HORMEL FOODS CORP | 57,582 | $2.005M | 0.0% | $22.68 | +26.6% | COM | 440452100 |
| CDP | CORPORATE OFFICE PPTYS TR | 64,190 | $2.004M | 0.0% | $25.78 | — | SH BEN INT | 22002T108 |
| — | COOPER COS INC | 11,431 | $2M | 0.0% | $169.10 | — | COM | 216648402 |
| HYG | ISHARES TR | 23,000 | $1.991M | 0.0% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| WU | WESTERN UN CO | 91,551 | $1.989M | 0.0% | $18.49 | — | COM | 959802109 |
| BDN | BRANDYWINE RLTY TR | 118,500 | $1.956M | 0.0% | $14.06 | — | SH BEN INT NEW | 105368203 |
| — | HILTON WORLDWIDE HDG. | 71,550 | $1.947M | 0.0% | $25.46 | — | COM | 43300A104 |
| BBY | BEST BUY CO INC | 45,500 | $1.942M | 0.0% | $18.50 | +66.3% | COM | 086516101 |
| — | TRAVELPORT WORLDWIDE | 136,292 | $1.939M | 0.0% | $15.03 | — | COM | G9019D104 |
| — | WESTROCK CO | 38,179 | $1.939M | 0.0% | $49.18 | — | COM | 96145D105 |
| BEN | FRANKLIN RES INC | 48,810 | $1.934M | 0.0% | $29.12 | -19.4% | COM | 354613101 |
| HAS | HASBRO | 24,839 | $1.934M | 0.0% | $42.11 | +43.7% | COM | 418056107 |
| NHI | NATIONAL HEALTH INVS INC | 25,910 | $1.922M | 0.0% | $64.88 | — | COM | 63633D104 |
| L | LOEWS CORP | 40,900 | $1.916M | 0.0% | $41.80 | +0.7% | COM | 540424108 |
| FTV | FORTIVE CORP | 35,503 | $1.904M | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| WHR | WHIRLPOOL CORP | 10,410 | $1.893M | 0.0% | $143.69 | +15.2% | COM | 963320106 |
| — | COUSINS PPTYS INC | 221,152 | $1.882M | 0.0% | $9.67 | — | COM | 222795106 |
| — | LINEAR TECHNOLOGY CORP | 30,151 | $1.879M | 0.0% | $38.65 | — | COM | 535678106 |
| CMS | CMS ENERGY CORP | 45,060 | $1.875M | 0.0% | $21.76 | +43.5% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,860 | $1.863M | 0.0% | $6.58 | +20.1% | COM | 446150104 |
| — | POWERSHARES QQQ TRUST | 15,680 | $1.858M | 0.0% | $105.89 | — | UNIT SER 1 | 73935A104 |
| — | NORTHSTAR RLTY FIN CORP | 121,510 | $1.841M | 0.0% | $16.62 | — | COM | 66704R803 |
| IT | GARTNER INC | 18,212 | $1.841M | 0.0% | $84.92 | +13.8% | COM | 366651107 |
| — | CA INC | 57,780 | $1.836M | 0.0% | $29.58 | — | COM | 12673P105 |
| HSY | HERSHEY CO | 17,738 | $1.835M | 0.0% | $71.17 | +11.7% | COM | 427866108 |
| MAT | MATTEL INC | 66,438 | $1.831M | 0.0% | $37.83 | -19.6% | COM | 577081102 |
| ADSK | AUTODESK | 24,706 | $1.83M | 0.0% | $46.28 | +59.1% | COM | 052769106 |
| — | EQUITY ONE | 59,420 | $1.824M | 0.0% | $25.02 | — | COM | 294752100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,606 | $1.808M | 0.0% | $126.54 | +0.9% | COM | 91307C102 |
| TSCO | TRACTOR SUPPLY CO | 23,820 | $1.806M | 0.0% | $11.34 | +8.6% | COM | 892356106 |
| — | QTS RLTY TR INC | 36,387 | $1.806M | 0.0% | $44.81 | — | COM CL A | 74736A103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,745 | $1.803M | 0.0% | $100.65 | +9.0% | SHS | G96629103 |
| GPC | GENUINE PARTS CO | 18,755 | $1.792M | 0.0% | $55.65 | +31.3% | COM | 372460105 |
| KLAC | KLA-TENCOR CORP | 22,679 | $1.785M | 0.0% | $45.67 | +43.9% | COM | 482480100 |
| AEE | AMEREN CORP | 33,940 | $1.781M | 0.0% | $24.69 | +54.1% | COM | 023608102 |
| — | CORESITE RLTY CORP | 22,350 | $1.774M | 0.0% | $49.27 | — | COM | 21870Q105 |
| — | VIACOM INC NEW | 50,380 | $1.771M | 0.0% | $64.77 | — | COM | 92553P201 |
| — | CERNER CORP | 37,287 | $1.768M | 0.0% | $73.12 | — | COM | 156782104 |
| — | CIMAREX ENERGY CO | 12,980 | $1.766M | 0.0% | $81.14 | — | COM | 171798101 |
| TDG | TRANSDIGM GROUP INC | 7,093 | $1.766M | 0.0% | $91.94 | +91.4% | COM | 893641100 |
| EXPE | EXPEDIA INC | 15,586 | $1.765M | 0.0% | $75.58 | +54.5% | COM | 30212P303 |
| — | COLUMBIA PPTY TR INC | 81,570 | $1.762M | 0.0% | $25.60 | — | COM | 198287203 |
| — | DISH NETWORK CORP | 30,359 | $1.76M | 0.0% | $46.04 | — | CL A | 25470M109 |
| A | AGILENT TECHNOLOGIES INC | 38,611 | $1.76M | 0.0% | $28.90 | +46.4% | COM | 00846U101 |
| FAST | FASTENAL | 37,110 | $1.743M | 0.0% | $8.69 | -0.5% | COM | 311900104 |
| — | NIELSEN HLDGS PLC | 41,474 | $1.74M | 0.0% | $45.29 | — | SHS EUR | G6518L108 |
| VRE | MACK CALI RLTY CORP | 59,930 | $1.739M | 0.0% | $22.60 | — | COM | 554489104 |
| AKR | ACADIA RLTY TR | 53,050 | $1.734M | 0.0% | $30.11 | — | COM SH BEN INT | 004239109 |
| — | CITRIX SYS INC | 19,383 | $1.732M | 0.0% | $65.87 | — | COM | 177376100 |
| XBI | SPDR SERIES TRUST | 28,988 | $1.716M | 0.0% | $60.11 | — | S&P BIOTECH | 78464A870 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,828 | $1.709M | 0.0% | $32.19 | +121.5% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 59,070 | $1.705M | 0.0% | $14.81 | +76.7% | COM | 552953101 |
| — | CBL & ASSOC PPTYS INC | 147,390 | $1.695M | 0.0% | $16.58 | — | COM | 124830100 |
| WCN | WASTE CONNECTIONS INC | 21,492 | $1.689M | 0.0% | $43.15 | +9.9% | COM | 94106B101 |
| — | BUNGE LIMITED | 23,376 | $1.689M | 0.0% | $64.54 | — | COM | G16962105 |
| XRAY | DENTSPLY SIRONA INC | 29,201 | $1.686M | 0.0% | $59.26 | -0.3% | COM | 24906P109 |
| — | PHYSICIANS RLTY TR | 88,920 | $1.686M | 0.0% | $17.52 | — | COM | 71943U104 |
| — | TWENTY FIRST CENTY FOX INC | 61,553 | $1.678M | 0.0% | $32.79 | — | CL B | 90130A200 |
| VB | VANGUARD INDEX FDS | 13,010 | $1.678M | 0.0% | $110.13 | — | SMALL CP ETF | 922908751 |
| TXT | TEXTRON INC | 34,419 | $1.672M | 0.0% | $27.50 | +56.5% | COM | 883203101 |
| DGX | QUEST DIAGNOSTICS INC | 17,953 | $1.651M | 0.0% | $47.19 | +52.6% | COM | 74834L100 |
| BFH | ALLIANCE DATA SYSTEMS | 7,163 | $1.638M | 0.0% | $137.69 | +9.3% | COM | 018581108 |
| UE | URBAN EDGE PPTYS | 59,240 | $1.63M | 0.0% | $23.46 | — | COM | 91704F104 |
| ESRT | EMPIRE ST RLTY TR INC | 79,720 | $1.61M | 0.0% | $16.92 | — | CL A | 292104106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,410 | $1.605M | 0.0% | $44.27 | +76.6% | COM | 33616C100 |
| MLM | MARTIN MARIETTA MATERIALS | 7,210 | $1.598M | 0.0% | $108.43 | +77.0% | COM | 573284106 |
| CMA | COMERICA INC | 23,437 | $1.597M | 0.0% | $24.67 | +63.7% | COM | 200340107 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,800 | $1.595M | 0.0% | $27.43 | — | SH BEN INT | 939653101 |
| CE | CELANESE 'A' | 20,190 | $1.591M | 0.0% | $42.05 | +50.2% | COM | 150870103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,518 | $1.588M | 0.0% | $91.52 | +1.5% | COM | 016255101 |
| AAP | ADVANCE AUTO PARTS INC | 9,350 | $1.581M | 0.0% | $88.02 | +56.6% | COM | 00751Y106 |
| NVR | NVR INC | 946 | $1.578M | 0.0% | $1607.94 | -0.7% | COM | 62944T105 |
| EGP | EASTGROUP PPTY INC | 21,300 | $1.573M | 0.0% | $58.81 | — | COM | 277276101 |
| — | AVANGRID INC | 41,500 | $1.572M | 0.0% | $37.88 | — | COM | 05351W103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 135,700 | $1.565M | 0.0% | $10.89 | — | COM | 252784301 |
| MSI | MOTOROLA SOLUTIONS INC | 18,826 | $1.561M | 0.0% | $48.13 | +42.0% | COM | 620076307 |
| KMX | CARMAX INC | 24,200 | $1.558M | 0.0% | $45.91 | +22.2% | COM | 143130102 |
| EZU | ISHARES | 45,000 | $1.557M | 0.0% | $34.60 | — | MSCI EURZONE ETF | 464286608 |
| CBOE | CBOE HLDGS INC | 21,000 | $1.552M | 0.0% | $58.33 | +5.0% | COM | 12503M108 |
| — | HARRIS CORP | 15,133 | $1.55M | 0.0% | $56.41 | — | COM | 413875105 |
| MKL | MARKEL | 1,695 | $1.534M | 0.0% | $846.76 | +5.3% | COM | 570535104 |
| CINF | CINCINNATI FINANCIAL CORP | 20,049 | $1.519M | 0.0% | $34.34 | +69.4% | COM | 172062101 |
| — | SBA COMMUNICATIONS CORP | 14,702 | $1.518M | 0.0% | $94.38 | — | COM | 78388J106 |
| IVZ | INVESCO LTD | 50,035 | $1.518M | 0.0% | $19.01 | +6.2% | SHS | G491BT108 |
| DOV | DOVER CORP | 20,183 | $1.513M | 0.0% | $40.24 | +23.7% | COM | 260003108 |
| MHK | MOHAWK INDS INC | 7,547 | $1.508M | 0.0% | $122.08 | +60.8% | COM | 608190104 |
| — | PS BUSINESS PKS INC CALIF | 12,945 | $1.508M | 0.0% | $80.13 | — | COM | 69360J107 |
| — | LEXINGTON REALTY TRUST | 139,560 | $1.507M | 0.0% | $10.37 | — | COM | 529043101 |
| BALL | BALL | 19,978 | $1.5M | 0.0% | $23.32 | +50.2% | COM | 058498106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,827 | $1.495M | 0.0% | $86.83 | — | COM | 502424104 |
| — | MAXIM INTEGRATED PRODS INC | 38,576 | $1.488M | 0.0% | $32.12 | — | COM | 57772K101 |
| — | DELL TECHNOLOGIES INC | 27,052 | $1.486M | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,130 | $1.482M | 0.0% | $16.57 | — | COM | 76131N101 |
| ALLY | ALLY FINANCIAL | 77,700 | $1.48M | 0.0% | $16.82 | -11.9% | COM | 02005N100 |
| — | TESORO CORP | 16,828 | $1.473M | 0.0% | $54.48 | — | COM | 881609101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 6 | $1.47M | 0.0% | $188672.00 | +22.3% | CL A | 084670108 |
| — | TORONTO DOMINION BK ONT | 1,500,000 | $1.468M | 0.0% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| PEB | PEBBLEBROOK HOTEL TR | 49,294 | $1.466M | 0.0% | $32.17 | — | COM | 70509V100 |
| UNM | UNUM GROUP | 33,090 | $1.454M | 0.0% | $28.55 | +40.2% | COM | 91529Y106 |
| EQT | EQT CORP | 22,237 | $1.453M | 0.0% | $37.18 | -8.0% | COM | 26884L109 |
| — | RED HAT INC | 20,760 | $1.447M | 0.0% | $52.47 | — | COM | 756577102 |
| — | FLEETCOR TECHNOLOGIES INC | 10,190 | $1.442M | 0.0% | $128.10 | — | COM | 339041105 |
| CAKE | CHEESECAKE FACTORY INC | 24,000 | $1.437M | 0.0% | $46.50 | 0.0% | COM | 163072101 |
| JXI | ISHARES TR | 32,100 | $1.435M | 0.0% | $46.74 | — | GLOB UTILITS ETF | 464288711 |
| CNP | CENTERPOINT ENERGY INC | 57,860 | $1.426M | 0.0% | $15.27 | +14.8% | COM | 15189T107 |
| — | CARE CAP PPTYS INC | 56,920 | $1.423M | 0.0% | $28.87 | — | COM | 141624106 |
| — | VANECK VECTORS ETF TR | 80,600 | $1.419M | 0.0% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| — | JACOBS ENGINEERING GROUP INC | 24,814 | $1.416M | 0.0% | $55.18 | — | COM | 469814107 |
| SU | SUNCOR ENERGY INC | 43,015 | $1.413M | 0.0% | $20.64 | +6.7% | COM | 867224107 |
| — | IHS MARKIT LTD | 39,773 | $1.408M | 0.0% | $37.56 | — | SHS | G47567105 |
| — | TD AMERITRADE HLDG CORP | 32,244 | $1.407M | 0.0% | $26.20 | — | COM | 87236Y108 |
| EMN | EASTMAN CHEM CO | 18,430 | $1.386M | 0.0% | $48.13 | +10.8% | COM | 277432100 |
| MBB | ISHARES TR | 13,000 | $1.382M | 0.0% | $109.27 | — | MBS ETF | 464288588 |
| DVA | DAVITA INC | 21,485 | $1.38M | 0.0% | $67.72 | -8.0% | COM | 23918K108 |
| XHR | XENIA HOTELS & RESORTS INC | 70,580 | $1.371M | 0.0% | $21.12 | — | COM | 984017103 |
| PRGO | PERRIGO CO PLC | 16,430 | $1.367M | 0.0% | $117.78 | -26.4% | SHS | G97822103 |
| EIDO | ISHARES TR | 56,603 | $1.366M | 0.0% | $25.62 | — | MSCI INDONIA ETF | 46429B309 |
| MSCI | MSCI INC | 17,022 | $1.341M | 0.0% | $64.03 | +14.2% | COM | 55354G100 |
| KSS | KOHLS CORP | 26,985 | $1.334M | 0.0% | $49.20 | +0.6% | COM | 500255104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,142 | $1.329M | 0.0% | $44.02 | +32.3% | COM | 12541W209 |
| — | NII HLDGS INC | 501,243 | $1.329M | 0.0% | $3.33 | — | COM PAR $0.001 | 62913F508 |
| DAL | DELTA AIR LINES INC | 26,990 | $1.328M | 0.0% | $16.32 | +150.7% | COM | 247361702 |
| — | WASHINGTON PRIME GROUP NEW | 127,300 | $1.325M | 0.0% | $12.22 | — | COM | 93964W108 |
| HOLX | HOLOGIC INC | 32,798 | $1.316M | 0.0% | $26.09 | +47.9% | COM | 436440101 |
| — | DENBURY RES INC | 346,610 | $1.312M | 0.0% | $3.68 | — | COM | 247916208 |
| WAT | WATERS | 9,750 | $1.311M | 0.0% | $101.02 | +41.3% | COM | 941848103 |
| NOW | SERVICENOW INC | 17,600 | $1.308M | 0.0% | $11.78 | +37.0% | COM | 81762P102 |
| — | QUINTILES IMS HOLDINGS INC | 17,200 | $1.308M | 0.0% | $66.54 | — | COM | 74876Y101 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 35,000 | $1.307M | 0.0% | $37.34 | — | COM | 97717W315 |
| KRG | KITE RLTY GROUP TR | 55,450 | $1.302M | 0.0% | $25.03 | — | COM | 49803T300 |
| — | COACH INC | 37,028 | $1.297M | 0.0% | $51.33 | — | COM | 189754104 |
| HOG | HARLEY DAVIDSON INC | 22,010 | $1.285M | 0.0% | $54.12 | +5.4% | COM | 412822108 |
| XLE | SELECT SECTOR SPDR TR | 17,030 | $1.283M | 0.0% | $75.34 | — | SBI INT-ENERGY | 81369Y506 |
| AME | AMETEK INC | 26,340 | $1.28M | 0.0% | $39.08 | +14.1% | COM | 031100100 |
| VALE | VALE SA | 167,134 | $1.274M | 0.0% | $5.35 | — | ADR | 91912E105 |
| NTAP | NETAPP INC | 36,117 | $1.274M | 0.0% | $26.75 | +3.6% | COM | 64110D104 |
| — | XL GROUP LTD | 34,191 | $1.274M | 0.0% | $33.62 | — | COM | G98294104 |
| CNC | CENTENE | 22,468 | $1.273M | 0.0% | $33.26 | -11.3% | COM | 15135B101 |
| URI | UNITED RENTALS | 12,010 | $1.271M | 0.0% | $92.23 | -4.4% | COM | 911363109 |
| — | SCANA CORP | 17,353 | $1.271M | 0.0% | $49.79 | — | COM | 80589M102 |
| MAS | MASCO CORP | 39,965 | $1.265M | 0.0% | $15.31 | +82.5% | COM | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 53,960 | $1.259M | 0.0% | $23.60 | -30.5% | COM | 127097103 |
| — | SPLUNK INC | 24,600 | $1.258M | 0.0% | $56.83 | — | COM | 848637104 |
| ALV | AUTOLIV INC | 11,101 | $1.257M | 0.0% | $41.71 | +43.7% | COM | 052800109 |
| — | BOB EVANS FARMS INC | 23,600 | $1.256M | 0.0% | $53.22 | — | COM | 096761101 |
| — | ALLEGHANY CORP | 2,056 | $1.25M | 0.0% | $399.06 | — | COM | 017175100 |
| LEA | LEAR CORP | 9,430 | $1.248M | 0.0% | $93.84 | +12.5% | COM | 521865204 |
| CTAS | CINTAS CORP | 10,781 | $1.246M | 0.0% | $15.31 | +67.2% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,973 | $1.244M | 0.0% | $255.32 | +63.0% | COM | 592688105 |
| — | FOOT LOCKER | 17,350 | $1.23M | 0.0% | $57.78 | — | COM | 344849104 |
| — | JUNIPER NETWORKS INC | 43,500 | $1.23M | 0.0% | $19.60 | — | COM | 48203R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,246 | $1.224M | 0.0% | $9.66 | -18.3% | COM | 169656105 |
| — | LIBERTY INTERACTIVE CORP | 60,810 | $1.215M | 0.0% | $23.22 | — | QVC GP COM SER A | 53071M104 |
| — | E TRADE FINANCIAL CORP | 35,018 | $1.214M | 0.0% | $28.85 | — | COM | 269246401 |
| — | MONOGRAM RESIDENTIAL TR INC | 112,000 | $1.212M | 0.0% | $9.47 | — | COM | 60979P105 |
| BWA | BORGWARNER | 30,639 | $1.209M | 0.0% | $33.09 | -15.3% | COM | 099724106 |
| TRGP | TARGA RES CORP | 21,360 | $1.2M | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| AES | AES CORP | 102,800 | $1.195M | 0.0% | $8.24 | +1.7% | COM | 00130H105 |
| VOYA | VOYA FINANCIAL INC | 30,379 | $1.192M | 0.0% | $33.85 | -6.6% | COM | 929089100 |
| FLEX | FLEX LTD | 82,300 | $1.183M | 0.0% | $6.02 | +77.3% | ORD | Y2573F102 |
| LTC | LTC PPTYS INC | 25,150 | $1.182M | 0.0% | $41.82 | — | COM | 502175102 |
| UHS | UNIVERSAL HEALTH SVS.'B' | 11,100 | $1.181M | 0.0% | $81.91 | +39.0% | COM | 913903100 |
| PNW | PINNACLE WEST CAP CORP | 15,138 | $1.181M | 0.0% | $36.95 | +41.4% | COM | 723484101 |
| — | XEROX CORP | 137,555 | $1.181M | 0.0% | $9.22 | — | COM | 984121103 |
| CBRE | CBRE GROUP CLASS A | 37,410 | $1.178M | 0.0% | $25.04 | +15.6% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 9,410 | $1.177M | 0.0% | $21.05 | +13.8% | COM | 697435105 |
| — | ARCONIC INC | 63,297 | $1.176M | 0.0% | $18.58 | — | COM | 03965L100 |
| EXPD | EXPEDITOR INTL.OF WASH. | 22,200 | $1.176M | 0.0% | $33.25 | +40.1% | COM | 302130109 |
| — | CIT GROUP INC | 27,318 | $1.167M | 0.0% | $44.12 | — | COM | 125581801 |
| ALB | ALBEMARLE CORP | 13,530 | $1.166M | 0.0% | $51.50 | +45.2% | COM | 012653101 |
| EG | EVEREST RE GROUP LTD | 5,375 | $1.163M | 0.0% | $113.08 | +50.8% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 49,604 | $1.161M | 0.0% | $9.60 | +69.1% | COM | 460690100 |
| PNR | PENTAIR PLC | 20,676 | $1.159M | 0.0% | $40.79 | -17.2% | SHS | G7S00T104 |
| GAP | GAP INC DEL | 51,543 | $1.158M | 0.0% | $22.41 | -16.7% | COM | 364760108 |
| LNT | ALLIANT ENERGY CORP | 30,526 | $1.157M | 0.0% | $22.76 | +21.9% | COM | 018802108 |
| STAG | STAG INDL INC | 48,340 | $1.154M | 0.0% | $21.34 | — | COM | 85254J102 |
| — | SHIRE PLC | 6,770 | $1.153M | 0.0% | $170.31 | — | SPONSORED ADR | 82481R106 |
| SCCO | SOUTHERN COPPER CORP | 35,901 | $1.148M | 0.0% | $20.03 | +1.0% | COM | 84265V105 |
| DHI | DR HORTON INC | 41,990 | $1.148M | 0.0% | $22.21 | +16.2% | COM | 23331A109 |
| — | RITE AID | 138,100 | $1.138M | 0.0% | $7.84 | — | COM | 767754104 |
| LKQ | LKQ CORP | 37,100 | $1.137M | 0.0% | $22.47 | +30.3% | COM | 501889208 |
| COTY | COTY INC | 61,993 | $1.135M | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| AYI | ACUITY BRANDS INC | 4,904 | $1.132M | 0.0% | $175.11 | +34.4% | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC | 7,820 | $1.132M | 0.0% | $105.15 | +28.8% | COM | 315616102 |
| IDXX | IDEXX LABS INC | 9,600 | $1.126M | 0.0% | $86.74 | +31.6% | COM | 45168D104 |
| — | WHITEWAVE FOODS CO | 20,200 | $1.123M | 0.0% | $47.92 | — | COM | 966244105 |
| IJS | ISHARES TR | 8,000 | $1.12M | 0.0% | $122.02 | — | SP SMCP600VL ETF | 464287879 |
| LBRDA | LIBERTY BROADBAND CORP | 15,400 | $1.116M | 0.0% | $62.06 | +3.6% | COM SER A | 530307107 |
| AAT | AMERICAN ASSETS TR INC | 25,910 | $1.116M | 0.0% | $35.94 | — | COM | 024013104 |
| LQD | ISHARES TR | 9,500 | $1.113M | 0.0% | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| AAL | AMERICAN AIRLINES GROUP INC | 23,834 | $1.112M | 0.0% | $39.29 | +7.0% | COM | 02376R102 |
| AJG | GALLAGHER ARTHUR J & CO | 21,380 | $1.111M | 0.0% | $39.09 | +11.4% | COM | 363576109 |
| ARMK | ARAMARK | 31,103 | $1.11M | 0.0% | $20.24 | +15.3% | COM | 03852U106 |
| HP | HELMERICH & PAYNE | 14,230 | $1.102M | 0.0% | $62.56 | +13.5% | COM | 423452101 |
| — | ISHARES GOLD TRUST | 99,500 | $1.102M | 0.0% | $11.00 | — | ISHARES | 464285105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,850 | $1.099M | 0.0% | $25.36 | +52.2% | COM | 754730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,310 | $1.097M | 0.0% | $63.36 | +57.5% | COM | 459506101 |
| GT | GOODYEAR TIRE & RUBBER CO | 35,449 | $1.095M | 0.0% | $29.72 | +4.1% | COM | 382550101 |
| — | NEW YORK REIT INC | 107,760 | $1.091M | 0.0% | $10.65 | — | COM | 64976L109 |
| FLR | FLUOR CORP | 20,756 | $1.091M | 0.0% | $56.12 | -14.4% | COM | 343412102 |
| MUR | MURPHY OIL CORP | 34,790 | $1.086M | 0.0% | $29.78 | -26.9% | COM | 626717102 |
| — | COMPUTER SCIENCES CORP | 18,300 | $1.084M | 0.0% | $59.23 | — | COM | 205363104 |
| INGR | INGREDION INC | 8,670 | $1.083M | 0.0% | $117.65 | +7.4% | COM | 457187102 |
| IYW | ISHARES TR | 9,000 | $1.082M | 0.0% | $119.00 | — | U.S. TECH ETF | 464287721 |
| SNPS | SYNOPSYS INC | 18,310 | $1.078M | 0.0% | $38.44 | +54.8% | COM | 871607107 |
| RGA | REINSURANCE GROUP AMER INC | 8,560 | $1.077M | 0.0% | $117.25 | 0.0% | COM | 759351604 |
| SEE | SEALED AIR CORP | 23,630 | $1.073M | 0.0% | $21.50 | +82.2% | COM | 81211K100 |
| — | VMWARE INC | 13,618 | $1.072M | 0.0% | $54.02 | — | CL A COM | 928563402 |
| — | FMC TECHNOLOGIES | 30,120 | $1.071M | 0.0% | $49.23 | — | COM | 30249U101 |
| — | WYNDHAM WORLDWIDE | 13,960 | $1.066M | 0.0% | $68.46 | — | COM | 98310W108 |
| ARW | ARROW ELECTRONICS INC | 14,936 | $1.065M | 0.0% | $40.13 | +64.8% | COM | 042735100 |
| — | LEUCADIA NATIONAL CORP | 45,658 | $1.062M | 0.0% | $24.72 | — | COM | 527288104 |
| — | NEW YORK CMNTY BANCORP INC | 66,400 | $1.056M | 0.0% | $14.44 | — | COM | 649445103 |
| HII | HNTGTN.INGALLS INDS. | 5,720 | $1.055M | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| — | TORCHMARK | 14,270 | $1.053M | 0.0% | $61.22 | — | COM | 891027104 |
| LUV | SOUTHWEST AIRLINES CO | 21,020 | $1.048M | 0.0% | $14.05 | +185.9% | COM | 844741108 |
| EWC | ISHARES | 40,000 | $1.046M | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,797 | $1.046M | 0.0% | $13.00 | +28.1% | FNF GROUP COM | 31620R303 |
| — | SIRIUS XM HLDGS INC | 234,900 | $1.045M | 0.0% | $3.52 | — | COM | 82968B103 |
| — | NORDSTROM INC | 21,724 | $1.041M | 0.0% | $58.48 | — | COM | 655664100 |
| EGHT | 8X8 INC NEW | 72,700 | $1.04M | 0.0% | $11.29 | +28.4% | COM | 282914100 |
| — | SPRINT CORP | 123,391 | $1.039M | 0.0% | $5.94 | — | COM SER 1 | 85207U105 |
| UHAL | AMERCO | 2,804 | $1.036M | 0.0% | $37.42 | -8.4% | COM | 023586100 |
| XYL | XYLEM | 20,910 | $1.036M | 0.0% | $25.34 | +79.3% | COM | 98419M100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 14,090 | $1.027M | 0.0% | $34.90 | +82.6% | COM | 910047109 |
| REXR | REXFORD INDL RLTY INC | 44,190 | $1.025M | 0.0% | $16.46 | — | COM | 76169C100 |
| — | SELECT INCOME REIT | 40,640 | $1.024M | 0.0% | $22.55 | — | COM SH BEN INT | 81618T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,790 | $1.021M | 0.0% | $26.01 | — | COM | 78573L106 |
| — | NEWFIELD EXPL CO | 25,120 | $1.02M | 0.0% | $43.96 | — | COM | 651290108 |
| RMD | RESMED INC | 16,420 | $1.019M | 0.0% | $40.82 | +35.9% | COM | 761152107 |
| TIP | ISHARES TR | 9,000 | $1.019M | 0.0% | $113.13 | — | TIPS BD ETF | 464287176 |
| JBHT | HUNT J B TRANS SVCS INC | 10,450 | $1.014M | 0.0% | $65.44 | +25.0% | COM | 445658107 |
| — | TWITTER INC | 62,200 | $1.014M | 0.0% | $38.21 | — | COM | 90184L102 |
| — | CHESAPEAKE LODGING TR | 39,160 | $1.013M | 0.0% | $26.02 | — | SH BEN INT | 165240102 |
| — | CTRIP COM INTL LTD | 25,163 | $1.009M | 0.0% | $44.53 | — | AMERICAN DEP SHS | 22943F100 |
| BBH | VANECK VECTORS ETF TR | 9,274 | $998K | 0.0% | $115.16 | — | BIOTECH ETF | 92189F726 |
| UGI | UGI | 21,610 | $995K | 0.0% | $42.37 | +5.7% | COM | 902681105 |
| WYNN | WYNN RESORTS LTD | 11,476 | $994K | 0.0% | $112.62 | -25.4% | COM | 983134107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,550 | $992K | 0.0% | $34.34 | +20.1% | COM | 34964C106 |
| — | WESTAR ENERGY | 17,520 | $988K | 0.0% | $56.14 | — | COM | 95709T100 |
| ATO | ATMOS ENERGY | 13,320 | $988K | 0.0% | $54.90 | +5.9% | COM | 049560105 |
| NDAQ | NASDAQ INC | 14,620 | $981K | 0.0% | $9.94 | +91.7% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 31,135 | $981K | 0.0% | $39.45 | -46.5% | COM | 125269100 |
| — | HANESBRANDS INC | 45,450 | $981K | 0.0% | $50.10 | — | COM | 410345102 |
| — | QUALITY CARE PPTYS INC | 63,201 | $979K | 0.0% | $15.49 | — | COM | 747545101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,683 | $969K | 0.0% | $62.68 | — | SHS CL A | G5480U104 |
| ALX | ALEXANDERS INC | 2,268 | $968K | 0.0% | $376.41 | — | COM | 014752109 |
| PKG | PACKAGING CORP AMER | 11,370 | $965K | 0.0% | $51.05 | +25.5% | COM | 695156109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON | 93,547 | $962K | 0.0% | $8.74 | — | ADR REP PFD | 465562106 |
| — | HARMAN INTERNATIONAL | 8,600 | $955K | 0.0% | $114.32 | — | COM | 413086109 |
| FMC | FMC | 16,780 | $950K | 0.0% | $38.97 | -5.7% | COM | 302491303 |
| MAN | MANPOWERGROUP INC | 10,660 | $949K | 0.0% | $67.51 | +22.1% | COM | 56418H100 |
| AVT | AVNET INC | 19,924 | $948K | 0.0% | $26.45 | +36.3% | COM | 053807103 |
| — | CDK GLOBAL INC | 15,840 | $945K | 0.0% | $53.68 | — | COM | 12508E101 |
| — | BEACON ROOFING SUPPLY INC | 20,460 | $943K | 0.0% | $32.51 | — | COM | 073685109 |
| — | STAPLES INC | 104,108 | $941K | 0.0% | $15.03 | — | COM | 855030102 |
| — | TOTAL SYS SVCS INC | 19,180 | $940K | 0.0% | $28.43 | — | COM | 891906109 |
| LEN | LENNAR 'A' | 21,860 | $939K | 0.0% | $35.23 | +4.8% | CL A | 526057104 |
| ALKS | ALKERMES PLC | 16,840 | $936K | 0.0% | $57.25 | -6.6% | SHS | G01767105 |
| — | ANSYS INC | 10,100 | $935K | 0.0% | $75.12 | — | COM | 03662Q105 |
| — | COLONY STARWOOD HOMES | 32,350 | $932K | 0.0% | $25.95 | — | COM | 19625X102 |
| AMG | AFFILIATED MANAGERS | 6,390 | $929K | 0.0% | $153.53 | -8.4% | COM | 008252108 |
| CCK | CROWN HOLDINGS INC | 17,569 | $924K | 0.0% | $40.74 | +26.1% | COM | 228368106 |
| — | HOLLYFRONTIER CORP | 28,110 | $923K | 0.0% | $42.00 | — | COM | 436106108 |
| — | BED BATH & BEYOND INC | 22,500 | $915K | 0.0% | $52.11 | — | COM | 075896100 |
| SBNY | SIGNATURE BANK | 6,080 | $913K | 0.0% | $148.92 | — | COM | 82669G104 |
| INN | SUMMIT HOTEL PPTYS | 56,850 | $911K | 0.0% | $11.06 | — | COM | 866082100 |
| CDW | CDW CORP | 17,490 | $911K | 0.0% | $38.41 | +13.9% | COM | 12514G108 |
| LNG | CHENIERE ENERGY INC | 21,930 | $909K | 0.0% | $32.69 | +23.5% | COM | 16411R208 |
| — | ENVISION HEALTHCARE CORP | 14,338 | $907K | 0.0% | $63.26 | — | COM | 29414D100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,620 | $903K | 0.0% | $52.73 | +5.6% | COM | 11133T103 |
| — | GOVERNMENT PPTYS INCOME TR | 47,330 | $902K | 0.0% | $21.63 | — | COM SHS BEN INT | 38376A103 |
| WRB | W R BERKLEY | 13,474 | $896K | 0.0% | $10.15 | +43.9% | COM | 084423102 |
| WDAY | WORKDAY INC | 13,540 | $895K | 0.0% | $82.18 | -2.0% | CL A | 98138H101 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,650 | $890K | 0.0% | $12.37 | — | COM | 35471R106 |
| VRSN | VERISIGN INC | 11,650 | $887K | 0.0% | $67.50 | +16.1% | COM | 92343E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,836 | $886K | 0.0% | $47.71 | -16.1% | SHS | G66721104 |
| — | 58 COM CL.A ADR 1:2 | 31,600 | $886K | 0.0% | $42.52 | — | SPON ADR REP A | 31680Q104 |
| — | PENNSYLVANIA RL ESTATE INVT | 46,600 | $884K | 0.0% | $20.26 | — | SH BEN INT | 709102107 |
| — | VCA INC | 12,860 | $883K | 0.0% | $54.82 | — | COM | 918194101 |
| NAVI | NAVIENT CORP | 53,600 | $882K | 0.0% | $15.44 | +0.7% | COM | 63938C108 |
| NI | NISOURCE INC | 39,780 | $881K | 0.0% | $17.68 | -6.1% | COM | 65473P105 |
| CDNS | CADENCE DESIGN SYS INC | 34,820 | $879K | 0.0% | $24.02 | +7.1% | COM | 127387108 |
| — | RAMCO-GERSHENSON PPTYS TR | 52,600 | $872K | 0.0% | $16.39 | — | COM SH BEN INT | 751452202 |
| FANG | DIAMONDBACK ENERGY INC | 8,590 | $868K | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| AER | AERCAP HOLDINGS NV | 20,810 | $866K | 0.0% | $35.47 | +16.8% | SHS | N00985106 |
| LBRDK | LIBERTY BROADBAND CORP | 11,680 | $865K | 0.0% | $62.52 | +5.2% | COM SER C | 530307305 |
| — | UNITED STATES OIL FUND LP | 73,700 | $864K | 0.0% | $10.93 | — | UNITS | 91232N108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,894 | $863K | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,414 | $863K | 0.0% | $30.96 | — | COM C SIRIUSXM | 531229607 |
| TRMB | TRIMBLE INC | 28,520 | $860K | 0.0% | $27.56 | +4.0% | COM | 896239100 |
| — | STERICYCLE INC | 11,130 | $858K | 0.0% | $121.17 | — | COM | 858912108 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $856K | 0.0% | $39.19 | +72.9% | COM | 698813102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 84,566 | $855K | 0.0% | $7.80 | — | ADR | 71654V408 |
| — | CHESAPEAKE ENERGY CORP | 122,200 | $854K | 0.0% | $14.08 | — | COM | 165167107 |
| AIZ | ASSURANT INC | 9,182 | $853K | 0.0% | $39.64 | +84.5% | COM | 04621X108 |
| — | GLOBAL NET LEASE INC | 108,500 | $850K | 0.0% | $9.04 | — | COM | 379378102 |
| DPZ | DOMINOS PIZZA INC | 5,310 | $846K | 0.0% | $115.23 | +27.4% | COM | 25754A201 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,995 | $842K | 0.0% | $42.67 | — | SPON ADR | 647581107 |
| WAB | WABTEC CORP | 10,120 | $840K | 0.0% | $78.41 | -0.4% | COM | 929740108 |
| — | MICHAEL KORS HLDGS LTD | 19,490 | $838K | 0.0% | $74.15 | — | SHS | G60754101 |
| JACK | JACK IN THE BOX INC | 7,500 | $837K | 0.0% | $72.86 | +40.2% | COM | 466367109 |
| TRNO | TERRENO RLTY CORP | 29,130 | $830K | 0.0% | $21.16 | — | COM | 88146M101 |
| RHI | ROBERT HALF INTL INC | 16,970 | $829K | 0.0% | $36.54 | +17.2% | COM | 770323103 |
| MIDD | MIDDLEBY CORP | 6,360 | $819K | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| — | PEOPLE'S UNITED FINANCIAL | 42,300 | $819K | 0.0% | $15.54 | — | COM | 712704105 |
| RRC | RANGE RES CORP | 23,810 | $815K | 0.0% | $63.73 | -43.9% | COM | 75281A109 |
| HDB | HDFC BANK LTD | 13,400 | $813K | 0.0% | $59.37 | — | ADR REPS 3 SHS | 40415F101 |
| LEG | LEGGETT & PLATT INC | 16,570 | $810K | 0.0% | $33.43 | +42.3% | COM | 524660107 |
| — | DISCOVERY COMMUNICATIONS-C | 30,099 | $807K | 0.0% | $43.14 | — | COM | 25470F302 |
| LULU | LULULEMON ATHLETICA INC | 12,410 | $807K | 0.0% | $60.61 | -1.6% | COM | 550021109 |
| TFX | TELEFLEX INC | 5,000 | $806K | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| — | MFA FINL INC | 105,200 | $802K | 0.0% | $7.42 | — | COM | 55272X102 |
| AVY | AVERY DENNISON CORP | 11,390 | $800K | 0.0% | $37.45 | +64.5% | COM | 053611109 |
| ACWI | ISHARES TR | 13,500 | $799K | 0.0% | $59.11 | — | MSCI ACWI ETF | 464288257 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,876 | $798K | 0.0% | $22.18 | — | COM | 35086T109 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $795K | 0.0% | $38.25 | +39.4% | COM | 562750109 |
| — | SOUTHWESTERN ENERGY CO | 73,286 | $788K | 0.0% | $24.64 | — | COM | 845467109 |
| AOS | SMITH A O | 16,320 | $773K | 0.0% | $37.86 | +9.2% | COM | 831865209 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,230 | $749K | 0.0% | $37.67 | — | SHS | N7902X106 |
| FLS | FLOWSERVE CORP | 15,560 | $748K | 0.0% | $43.00 | -10.6% | COM | 34354P105 |
| ADC | AGREE REALTY CORP | 16,180 | $745K | 0.0% | $36.64 | — | COM | 008492100 |
| MD | MEDNAX INC | 11,160 | $744K | 0.0% | $72.94 | -10.8% | COM | 58502B106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,600 | $743K | 0.0% | $11.26 | — | ORD | G5876H105 |
| — | CONTINENTAL RESOURCES | 14,290 | $737K | 0.0% | $68.11 | — | COM | 212015101 |
| EWW | ISHARES | 16,700 | $734K | 0.0% | $43.95 | — | MSCI MEX CAP ETF | 464286822 |
| GRMN | GARMIN LTD | 15,085 | $731K | 0.0% | $31.60 | +24.0% | SHS | H2906T109 |
| RL | RALPH LAUREN CORP | 8,030 | $725K | 0.0% | $115.89 | -27.1% | CL A | 751212101 |
| RYN | RAYONIER INC | 27,100 | $722K | 0.0% | $22.36 | — | COM | 754907103 |
| SEIC | SEI INVESTMENTS CO | 14,610 | $721K | 0.0% | $26.29 | +58.1% | COM | 784117103 |
| — | MOBILEYE N V AMSTELVEEN | 18,900 | $720K | 0.0% | $44.22 | — | ORD SHS | N51488117 |
| RXI | ISHARES TR | 7,900 | $712K | 0.0% | $87.32 | — | GLB CNS DISC ETF | 464288745 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,500 | $709K | 0.0% | $156.62 | -28.9% | SHS USD | G50871105 |
| PHM | PULTE GROUP INC | 37,880 | $697K | 0.0% | $17.58 | -2.9% | COM | 745867101 |
| — | B/E AEROSPACE INC | 11,570 | $696K | 0.0% | $67.86 | — | COM | 073302101 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,490 | $694K | 0.0% | $81.74 | — | COM | 55608B105 |
| RY | ROYAL BANK OF CANADA | 10,100 | $689K | 0.0% | $61.26 | +5.8% | COM | 780087102 |
| TRIP | TRIPADVISOR INC | 14,855 | $689K | 0.0% | $65.33 | -25.2% | COM | 896945201 |
| HRB | BLOCK H & R INC | 29,780 | $685K | 0.0% | $18.36 | -12.4% | COM | 093671105 |
| — | WABCO HLDGS INC | 6,440 | $684K | 0.0% | $106.91 | — | COM | 92927K102 |
| MELI | MERCADOLIBRE INC | 4,370 | $682K | 0.0% | $146.12 | +12.7% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 3,580 | $675K | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| BAP | CREDICORP LTD | 4,260 | $672K | 0.0% | $99.33 | +20.9% | COM | G2519Y108 |
| AXTA | AXALTA COATING SYS LTD | 24,700 | $672K | 0.0% | $30.17 | -12.8% | COM | G0750C108 |
| — | MALLINCKRODT PUB LTD CO | 13,430 | $669K | 0.0% | $85.30 | — | SHS | G5785G107 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,590 | $664K | 0.0% | $10.76 | — | CL A | 609720107 |
| — | FELCOR LODGING TR INC | 82,730 | $663K | 0.0% | $7.73 | — | COM | 31430F101 |
| NWSA | NEWS CORP - CLASS A | 57,300 | $658K | 0.0% | $13.74 | -19.0% | CL A | 65249B109 |
| CTRE | CARETRUST REIT INC | 42,300 | $648K | 0.0% | $12.77 | — | COM | 14174T107 |
| — | EATON VANCE CORP | 15,450 | $648K | 0.0% | $37.42 | — | COM | 278265103 |
| TD | TORONTO DOMINION BK ONT | 12,900 | $643K | 0.0% | $44.73 | +4.5% | COM | 891160509 |
| — | VANECK VECTORS ETF TR | 30,000 | $637K | 0.0% | $21.23 | — | RUSSIA ETF | 92189F403 |
| TOL | TOLL BROS. | 20,450 | $634K | 0.0% | $32.91 | -10.0% | COM | 889478103 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,850 | $632K | 0.0% | $66.44 | — | CL A COM | 811065101 |
| SD | SANDRIDGE ENERGY INC | 26,846 | $626K | 0.0% | $23.46 | 0.0% | COM | 80007P869 |
| SRG | SERITAGE GROWTH PPTYS | 14,630 | $625K | 0.0% | $39.83 | +10.1% | CL A | 81752R100 |
| PII | POLARIS INDS INC | 7,570 | $624K | 0.0% | $89.20 | -8.6% | COM | 731068102 |
| MXI | ISHARES TR | 11,300 | $620K | 0.0% | $52.57 | — | GLOBAL MATER ETF | 464288695 |
| — | WEATHERFORD INTL PLC | 124,100 | $619K | 0.0% | $17.08 | — | ORD SHS | G48833100 |
| CAR | AVIS BUDGET GROUP | 16,770 | $616K | 0.0% | $39.41 | -12.7% | COM | 053774105 |
| — | FRONTIER COMMUNICATIONS CORP | 180,192 | $612K | 0.0% | $4.30 | — | COM | 35906A108 |
| — | PARKWAY INC | 27,463 | $611K | 0.0% | $22.25 | — | COM | 70156Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,540 | $608K | 0.0% | $18.01 | — | COM SHS BEN IN | 637870106 |
| IYR | ISHARES TR | 7,900 | $608K | 0.0% | $82.03 | — | U.S. REAL ES ETF | 464287739 |
| TGNA | TEGNA INC | 28,040 | $600K | 0.0% | $18.39 | -26.0% | COM | 87901J105 |
| DKS | DICKS SPORTING GOODS INC | 11,260 | $599K | 0.0% | $37.82 | +16.5% | COM | 253393102 |
| UAA | UNDER ARMOUR INC | 20,500 | $596K | 0.0% | $25.43 | +29.1% | CL A | 904311107 |
| EWX | SPDR INDEX SHS FDS | 15,000 | $596K | 0.0% | $43.13 | — | S&P EMKTSC ETF | 78463X756 |
| AMBA | AMBARELLA INC | 11,000 | $595K | 0.0% | $60.31 | 0.0% | SHS | G037AX101 |
| BNS | BANK OF NOVA SCOTIA | 10,500 | $593K | 0.0% | $30.26 | +13.6% | COM | 064149107 |
| JLL | JONES LANG LASALLE INC | 5,850 | $592K | 0.0% | $153.52 | -35.7% | COM | 48020Q107 |
| — | CORE LABORATORIES N V | 4,920 | $591K | 0.0% | $145.89 | — | COM | N22717107 |
| — | PARSLEY ENERGY INC | 16,700 | $589K | 0.0% | $35.27 | — | Cl A | 701877102 |
| — | HERSHA HOSPITALITY TR | 27,357 | $588K | 0.0% | $25.11 | — | PR SHS BEN INT | 427825500 |
| AGCO | AGCO CORP | 9,973 | $578K | 0.0% | $41.58 | +5.1% | COM | 001084102 |
| — | CALPINE CORP | 50,500 | $577K | 0.0% | $19.48 | — | COM | 131347304 |
| — | ISTAR INC | 46,600 | $576K | 0.0% | $10.73 | — | COM | 45031U101 |
| — | SEATTLE GENETICS INC | 10,800 | $570K | 0.0% | $52.78 | — | COM | 812578102 |
| — | ZAYO GROUP HLDGS INC | 17,300 | $568K | 0.0% | $32.83 | — | COM | 98919V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $565K | 0.0% | $39.68 | +14.1% | COM | 64125C109 |
| — | INVESTORS REAL ESTATE TR | 77,960 | $556K | 0.0% | $7.96 | — | SH BEN INT | 461730103 |
| DXCM | DEXCOM INC | 9,300 | $555K | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| — | TIER REIT INC | 31,890 | $555K | 0.0% | $15.58 | — | COM | 88650V208 |
| — | DISCOVERY COMMUNICATNS NEW | 20,025 | $549K | 0.0% | $70.49 | — | COM SER A | 25470F104 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $547K | 0.0% | $179.00 | — | COM | 90385D107 |
| SABR | SABRE CORP | 21,900 | $546K | 0.0% | $28.51 | -10.0% | COM | 78573M104 |
| EPC | EDGEWELL PERS CARE CO | 7,460 | $546K | 0.0% | $80.34 | -12.2% | COM | 28035Q102 |
| AR | ANTERO RES CORP | 22,800 | $539K | 0.0% | $25.47 | +0.8% | COM | 03674X106 |
| IXN | ISHARES TR | 4,900 | $538K | 0.0% | $99.35 | — | GLOBAL TECH ETF | 464287291 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,110 | $532K | 0.0% | $51.27 | — | SH BEN INT | 91359E105 |
| — | FLIR SYS INC | 14,660 | $531K | 0.0% | $31.84 | — | COM | 302445101 |
| AN | AUTONATION INC | 10,897 | $530K | 0.0% | $51.74 | -10.3% | COM | 05329W102 |
| CLDT | CHATHAM LODGING TR | 25,780 | $530K | 0.0% | $24.51 | — | COM | 16208T102 |
| — | GRACE W R & CO DEL NEW | 7,810 | $528K | 0.0% | $71.19 | — | COM | 38388F108 |
| UA | UNDER ARMOUR INC | 20,814 | $524K | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| — | NEW SR INVT GROUP INC | 53,200 | $521K | 0.0% | $13.66 | — | COM | 648691103 |
| — | DUN & BRADSTREET CORP DEL NE | 4,220 | $512K | 0.0% | $103.08 | — | COM | 26483E100 |
| BFS | SAUL CTRS INC | 7,540 | $502K | 0.0% | $57.18 | — | COM | 804395101 |
| — | CHIMERA INVT CORP | 29,200 | $497K | 0.0% | $15.87 | — | COM | 16934Q208 |
| NRG | NRG ENERGY INC | 40,464 | $497K | 0.0% | $14.82 | -36.1% | COM | 629377508 |
| PAGP | PLAINS GP HLDGS L P | 14,293 | $496K | 0.0% | $34.70 | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY SIRIUSXM GROUP-A | 14,290 | $493K | 0.0% | $31.49 | — | Tracking Stk | 531229409 |
| YUMC | YUM CHINA HLDGS INC | 18,686 | $488K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | UNITED STATES STEEL CORP | 14,500 | $488K | 0.0% | $16.07 | — | COM | 912909108 |
| ORI | OLD REP INTL CORP | 25,660 | $487K | 0.0% | $9.17 | -2.7% | COM | 680223104 |
| — | FIRST DATA CORP NEW | 33,700 | $478K | 0.0% | $14.18 | — | COM CL A | 32008D106 |
| NBIS | YANDEX N V | 23,400 | $471K | 0.0% | $22.18 | — | SHS CLASS A | N97284108 |
| FTNT | FORTINET INC | 15,400 | $464K | 0.0% | $6.02 | +3.8% | COM | 34959E109 |
| — | NUANCE COMMUNICATIONS INC | 30,500 | $455K | 0.0% | $17.26 | — | COM | 67020Y100 |
| RPM | RPM INTERNATIONAL INC | 8,440 | $455K | 0.0% | $35.93 | +42.5% | COM | 749685103 |
| CC | CHEMOURS CO | 20,760 | $452K | 0.0% | $9.98 | +50.3% | COM | 163851108 |
| FICO | FAIR ISAAC CORP | 3,700 | $441K | 0.0% | $118.78 | 0.0% | COM | 303250104 |
| Z | ZILLOW GROUP INC | 12,020 | $438K | 0.0% | $22.21 | +58.7% | CL C CAP STK | 98954M200 |
| — | RADIUS HEALTH INC | 11,466 | $436K | 0.0% | $31.40 | — | COM | 750469207 |
| — | NORTHSTAR REALTY EUROPE CORP | 34,600 | $435K | 0.0% | $11.79 | — | COM | 66706L101 |
| — | URSTADT BIDDLE PPTYS INC | 17,980 | $433K | 0.0% | $21.74 | — | CL A | 917286205 |
| — | PATTERSON COMPANIES INC | 10,450 | $429K | 0.0% | $41.95 | — | COM | 703395103 |
| ON | ON SEMICONDUCTOR CORP | 33,348 | $426K | 0.0% | $9.75 | +22.4% | COM | 682189105 |
| GTY | GETTY RLTY CORP NEW | 16,678 | $425K | 0.0% | $18.14 | — | COM | 374297109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,220 | $419K | 0.0% | $65.67 | — | CL A | 512816109 |
| — | TRANSCANADA CORP | 9,224 | $416K | 0.0% | $49.27 | — | COM | 89353D107 |
| ILF | ISHARES TR | 14,800 | $408K | 0.0% | $23.86 | — | LATN AMER 40 ETF | 464287390 |
| — | FIRST POTOMAC RLTY TR | 37,200 | $408K | 0.0% | $11.98 | — | COM | 33610F109 |
| — | MOMO INC | 22,200 | $407K | 0.0% | $18.33 | — | ADR | 60879B107 |
| — | ASHFORD HOSPITALITY TR INC | 50,800 | $394K | 0.0% | $9.91 | — | COM SHS | 044103109 |
| — | SILVER BAY RLTY TR CORP | 22,500 | $386K | 0.0% | $15.86 | — | COM | 82735Q102 |
| — | ENDO INTL PLC | 23,230 | $383K | 0.0% | $73.86 | — | SHS | G30401106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,800 | $381K | 0.0% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| MLCO | MELCO CROWN ENTMT LTD | 23,100 | $367K | 0.0% | $15.21 | — | ADR | 585464100 |
| IRT | INDEPENDENCE RLTY TR INC | 40,900 | $365K | 0.0% | $8.21 | — | COM | 45378A106 |
| BMO | BANK OF MONTREAL | 5,000 | $362K | 0.0% | $46.20 | 0.0% | COM | 063671101 |
| — | SPECTRUM BRANDS HLDGS INC | 2,910 | $356K | 0.0% | $122.34 | — | COM | 84763R101 |
| — | SPDR INDEX SHS FDS | 12,200 | $339K | 0.0% | $25.53 | — | EUROPE ETF | 78463X608 |
| — | ENEL AMERICAS S A | 40,225 | $330K | 0.0% | $12.55 | — | SPONSORED ADR | 29274F104 |
| DB | DEUTSCHE BANK | 17,606 | $320K | 0.0% | $12.95 | -6.2% | NAMEN AKT | D18190898 |
| — | EASTERLY GOVT PPTYS INC | 15,980 | $320K | 0.0% | $19.66 | — | COM | 27616P103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,800 | $318K | 0.0% | $11.09 | — | COM | 04208T108 |
| VIPS | VIPSHOP HLDGS LTD | 28,500 | $316K | 0.0% | $12.15 | — | SPONSORED ADR | 92763W103 |
| TECK | TECK RESOURCES LTD-CLS B | 15,600 | $315K | 0.0% | $5.41 | +300.0% | COM | 878742204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,900 | $315K | 0.0% | $10.96 | — | SPONSORED ADR | 204448104 |
| — | ENCANA CORP | 26,100 | $313K | 0.0% | $7.90 | — | COM | 292505104 |
| — | SHAW COMMUNICATIONS INC-B | 15,583 | $313K | 0.0% | $19.36 | — | COM | 82028K200 |
| — | CEDAR REALTY TRUST INC | 47,500 | $310K | 0.0% | $6.23 | — | COM | 150602209 |
| EC | ECOPETROL S A | 33,800 | $306K | 0.0% | $23.70 | — | SPONSORED ADS | 279158109 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,300 | $303K | 0.0% | $6.95 | +51.6% | COM | 136385101 |
| — | CALIFORNIA RES CORP | 13,928 | $302K | 0.0% | $12.21 | — | COM | 13057Q206 |
| GNW | GENWORTH FINANCIAL INC-CL A | 78,000 | $298K | 0.0% | $8.30 | -46.9% | COM | 37247D106 |
| AMD | ADVANCED MICRO DEVICES | 26,100 | $297K | 0.0% | $2.51 | +234.1% | COM | 007903107 |
| MFC | MANULIFE FINANCIAL CORP | 16,500 | $296K | 0.0% | $18.29 | -11.0% | COM | 56501R106 |
| — | LINE CORP-SPONSORED ADR | 8,700 | $295K | 0.0% | $33.91 | — | ADR | 53567X101 |
| GOOD | GLADSTONE COML CORP | 14,680 | $295K | 0.0% | $16.62 | — | COM | 376536108 |
| — | LIBERTY GLOBAL PLC | 13,651 | $289K | 0.0% | $31.64 | — | LILAC SHS CL C | G5480U153 |
| — | WHITING PETE CORP NEW | 23,100 | $283K | 0.0% | $29.53 | — | COM | 966387102 |
| EEMA | ISHARES | 5,300 | $277K | 0.0% | $51.84 | — | MSCI EM ASIA ETF | 464286426 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,180 | $272K | 0.0% | $13.58 | — | COM | 65341D102 |
| IXC | ISHARES TR | 7,800 | $271K | 0.0% | $32.87 | — | GLOBAL ENERG ETF | 464287341 |
| AGG | ISHARES TR | 2,480 | $268K | 0.0% | $110.82 | — | CORE US AGGBD ET | 464287226 |
| — | MEDTRONIC PLC | 3,742 | $264K | 0.0% | $70.55 | — | COM | 00BTN1Y11 |
| CM | CAN IMPERIAL BK OF COMMERCE | 3,200 | $264K | 0.0% | $23.30 | +9.1% | COM | 136069101 |
| IBN | ICICI BK LTD | 34,000 | $255K | 0.0% | $8.03 | — | ADR | 45104G104 |
| RIG | TRANSOCEAN LTD | 17,000 | $251K | 0.0% | $30.90 | -61.6% | REG SHS | H8817H100 |
| WSR | WHITESTONE REIT | 17,320 | $249K | 0.0% | $12.72 | — | COM | 966084204 |
| UMH | UMH PPTYS INC | 16,400 | $247K | 0.0% | $10.10 | — | COM | 903002103 |
| — | PREFERRED APT CMNTYS INC | 16,300 | $243K | 0.0% | $11.24 | — | COM | 74039L103 |
| LDOS | LEIDOS HLDGS INC | 4,540 | $233K | 0.0% | $32.21 | +25.7% | COM | 525327102 |
| VCR | VANGUARD WORLD FDS | 1,800 | $232K | 0.0% | $128.89 | — | CONSUM DIS ETF | 92204A108 |
| — | WPX ENERGY INC | 15,700 | $231K | 0.0% | $16.61 | — | COM | 98212B103 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,442 | $229K | 0.0% | $19.30 | — | SP ADR REP COM | 05965X109 |
| OLP | ONE LIBERTY PPTYS INC | 9,090 | $228K | 0.0% | $23.90 | — | COM | 682406103 |
| — | ASHFORD HOSPITALITY PRIME IN | 16,650 | $227K | 0.0% | $14.62 | — | COM | 044102101 |
| — | LYONDELLBASELL INDS. | 2,600 | $226K | 0.0% | $86.92 | — | COM | 000943499 |
| BCH | BANCO DE CHILE | 3,173 | $223K | 0.0% | $64.47 | — | SPONSORED ADR | 059520106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $215K | 0.0% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHUBB LTD | 1,602 | $211K | 0.0% | $131.71 | — | COM | 004432874 |
| PWR | QUANTA SERVICES | 5,990 | $209K | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| — | BARCLAYS PLC | 200,000 | $208K | 0.0% | $1.00 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | CONSOL ENERGY INC | 11,600 | $208K | 0.0% | $11.31 | — | COM | 20854P109 |
| — | JOHNSON CONTROLS INTERNATION | 4,858 | $206K | 0.0% | $42.40 | — | COM | 00BY7QL61 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,457 | $206K | 0.0% | $31.90 | — | COM | 167250109 |
| — | QIWI PLC | 16,000 | $204K | 0.0% | $28.88 | — | SPON ADR REP B | 74735M108 |
| — | DONNELLEY R R & SONS CO | 12,400 | $203K | 0.0% | $15.73 | — | COM | 257867200 |
| — | TECH DATA | 2,380 | $202K | 0.0% | $71.85 | — | COM | 878237106 |
| SM | SM ENERGY CO | 5,840 | $201K | 0.0% | $25.04 | +29.0% | COM | 78454L100 |
| ENB | ENBRIDGE INC | 4,700 | $200K | 0.0% | $19.21 | +28.7% | COM | 29250N105 |
| — | NAVISTAR INTL CORP NEW | 6,200 | $196K | 0.0% | $31.61 | — | COM | 63934E108 |
| KBE | SPDR SERIES TRUST | 4,500 | $196K | 0.0% | $43.56 | — | S&P BK ETF | 78464A797 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,935 | $189K | 0.0% | $48.37 | 0.0% | WHEN ISSUED ADDED | 43300A203 |
| — | FIAT CHRYSLER AUTOM. 0,01 | 20,599 | $188K | 0.0% | $6.12 | — | SHS | N31738102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $187K | 0.0% | $21.88 | — | SPONSORED ADR | 874039100 |
| — | BROOKFIELD ASSET MGMT INC | 5,654 | $186K | 0.0% | $33.04 | — | CL A LTD VT SH | 112585104 |
| — | AK STL HLDG CORP | 17,800 | $185K | 0.0% | $4.10 | — | COM | 001547108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,980 | $184K | 0.0% | $23.06 | — | COM | 20369C106 |
| SLM | SLM CORP | 16,500 | $184K | 0.0% | $9.29 | -3.4% | COM | 78442P106 |
| — | CITY OFFICE REIT INC | 13,900 | $183K | 0.0% | $12.97 | — | COM | 178587101 |
| SLF | SUN LIFE FINANCIAL INC | 4,700 | $183K | 0.0% | $36.23 | 0.0% | COM | 866796105 |
| — | UNIT CORP | 6,700 | $182K | 0.0% | $27.16 | — | COM | 909218109 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,730 | $182K | 0.0% | $140.91 | — | SHS | M8737E108 |
| UBS | UBS GROUP AG SF -,10 | 11,592 | $182K | 0.0% | $15.28 | -1.4% | SHS | H42097107 |
| EXI | ISHARES TR | 2,400 | $181K | 0.0% | $75.42 | — | GLOB INDSTRL ETF | 464288729 |
| — | PARAMOUNT GROUP INC | 11,209 | $179K | 0.0% | $15.92 | — | COM | 69924R108 |
| — | ACCENTURE PLC-CL A | 1,500 | $175K | 0.0% | $116.67 | — | COM | 00B4BNMY3 |
| — | BANCOLOMBIA S A | 4,746 | $174K | 0.0% | $36.66 | — | SPON ADR PREF | 05968L102 |
| STLD | STEEL DYNAMICS | 4,850 | $174K | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| — | JOY GLOBAL | 6,200 | $173K | 0.0% | $27.90 | — | COM | 481165108 |
| ZION | ZIONS BANCORP. | 4,030 | $173K | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| CVE | CENOVUS ENERGY INC | 11,300 | $172K | 0.0% | $10.39 | +22.9% | COM | 15135U109 |
| — | AGRIUM INC | 1,714 | $172K | 0.0% | $100.35 | — | COM | 008916108 |
| IXG | ISHARES TR | 2,900 | $168K | 0.0% | $52.68 | — | GLOBAL FINLS ETF | 464287333 |
| — | BLUEROCK RESIDENTIAL GRW REI | 11,700 | $161K | 0.0% | $12.01 | — | COM CL A | 09627J102 |
| — | EATON CORP PLC | 2,309 | $158K | 0.0% | $68.43 | — | COM | 00B8KQN82 |
| — | AVON PRODS INC | 30,400 | $156K | 0.0% | $13.60 | — | COM | 054303102 |
| — | ENERGEN CORP | 2,620 | $152K | 0.0% | $58.02 | — | COM | 29265N108 |
| — | MEDEQUITIES RLTY TR INC | 13,710 | $152K | 0.0% | $11.09 | — | COM | 58409L306 |
| LW | LAMB WESTON HLDGS INC | 3,986 | $151K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| HUN | HUNTSMAN | 7,800 | $150K | 0.0% | $18.16 | 0.0% | COM | 447011107 |
| CVI | CVR ENERGY INC | 5,900 | $150K | 0.0% | $8.35 | 0.0% | COM | 12662P108 |
| MDU | MDU RES GROUP INC | 5,130 | $147K | 0.0% | $7.89 | 0.0% | COM | 552690109 |
| WKC | WORLD FUEL SVCS CORP | 3,110 | $144K | 0.0% | $44.57 | 0.0% | COM | 981475106 |
| OSK | OSHKOSH CORP | 2,180 | $142K | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| CNI | CANADIAN NATL RAILWAY CO | 2,100 | $142K | 0.0% | $55.82 | 0.0% | COM | 136375102 |
| PTEN | PATTERSON UTI ENERGY INC | 5,170 | $142K | 0.0% | $24.70 | 0.0% | COM | 703481101 |
| — | TRANSOCEAN LTD | 9,200 | $141K | 0.0% | $15.33 | — | COM | 004826551 |
| — | WELLCARE HEALTH PLANS | 1,030 | $141K | 0.0% | $136.89 | — | COM | 94946T106 |
| VYX | NCR | 3,370 | $138K | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| MGA | MAGNA INTERNATIONAL INC | 3,100 | $138K | 0.0% | $31.97 | 0.0% | COM | 559222401 |
| — | NABORS INDUSTRIES LTD | 8,400 | $138K | 0.0% | $16.43 | — | SHS | G6359F103 |
| — | LSC COMMUNICATIONS INC | 4,631 | $138K | 0.0% | $29.80 | — | COM | 50218P107 |
| — | QEP RES INC | 7,100 | $134K | 0.0% | $18.87 | — | COM | 74733V100 |
| — | HERTZ GLOBAL HLDGS INC | 6,120 | $133K | 0.0% | $40.12 | — | COM | 42806J106 |
| IXJ | ISHARES TR | 1,400 | $133K | 0.0% | $95.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SVB FINANCIAL GROUP | 770 | $133K | 0.0% | $172.73 | — | COM | 78486Q101 |
| JBL | JABIL CIRCUIT INC | 5,530 | $132K | 0.0% | $20.44 | 0.0% | COM | 466313103 |
| — | GENERAL CABLE | 6,800 | $131K | 0.0% | $19.26 | — | COM | 369300108 |
| XLV | SELECT SECTOR SPDR TR | 1,880 | $130K | 0.0% | $69.15 | — | SBI HEALTHCARE | 81369Y209 |
| AA | ALCOA CORP | 4,574 | $130K | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | POTASH CORP OF SASKATCHEWAN | 7,100 | $129K | 0.0% | $18.17 | — | COM | 73755L107 |
| IXP | ISHARES TR | 2,200 | $129K | 0.0% | $58.64 | — | GLOB TELECOM ETF | 464287275 |
| — | MIDSTATES PETROLEUM CO INC | 6,137 | $129K | 0.0% | $21.02 | — | COM | 59804T407 |
| — | SINA CORP | 2,100 | $128K | 0.0% | $60.95 | — | COM | G81477104 |
| MTZ | MASTEC INC | 3,440 | $128K | 0.0% | $33.93 | 0.0% | COM | 576323109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,590 | $127K | 0.0% | $76.18 | 0.0% | COM | 759509102 |
| — | ENEL GENERACION CHILE S A | 6,520 | $127K | 0.0% | $19.48 | — | SPONSORED ADR | 29244T101 |
| TAL | TAL ED GROUP | 1,800 | $126K | 0.0% | $70.00 | — | ADS REPSTG COM | 874080104 |
| — | ANIXTER INTERNATIONAL INC | 1,520 | $124K | 0.0% | $81.58 | — | COM | 035290105 |
| MUSA | MURPHY USA INC | 2,000 | $124K | 0.0% | $65.42 | 0.0% | COM | 626755102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $123K | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| — | SEADRILL | 35,450 | $123K | 0.0% | $3.19 | — | SHS | G7945E105 |
| R | RYDER SYS INC | 1,640 | $123K | 0.0% | $73.69 | 0.0% | COM | 783549108 |
| — | CST BRANDS INC | 2,510 | $121K | 0.0% | $48.21 | — | COM | 12646R105 |
| — | SUPERIOR ENERGY SERVICES INC | 7,000 | $120K | 0.0% | $17.14 | — | COM | 868157108 |
| ACM | AECOM | 3,250 | $119K | 0.0% | $31.93 | 0.0% | COM | 00766T100 |
| TRN | TRINITY INDS INC | 4,270 | $119K | 0.0% | $13.62 | 0.0% | COM | 896522109 |
| — | BARRICK GOLD CORP | 7,200 | $118K | 0.0% | $16.39 | — | COM | 067901108 |
| — | HD SUPPLY HLDGS INC | 2,750 | $118K | 0.0% | $42.91 | — | COM | 40416M105 |
| ENIC | ENEL CHILE S A | 26,025 | $118K | 0.0% | $5.64 | — | SPONSORED ADR | 29278D105 |
| EWBC | EAST WEST BANCORP INC | 2,310 | $117K | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,220 | $116K | 0.0% | $28.75 | 0.0% | CL A | 099502106 |
| DAN | DANA INC | 6,000 | $115K | 0.0% | $13.83 | 0.0% | COM | 235825205 |
| WCC | WESCO INTERNATIONAL INC | 1,700 | $114K | 0.0% | $61.73 | 0.0% | COM | 95082P105 |
| — | LATAM AIRLS GROUP S A | 13,900 | $114K | 0.0% | $13.88 | — | SPONSORED ADR | 51817R106 |
| HWC | HANCOCK HLDG CO | 2,600 | $114K | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| — | ENSCO PLC | 11,600 | $113K | 0.0% | $52.07 | — | SHS CLASS A | G3157S106 |
| — | ALLERGAN PLC | 518 | $112K | 0.0% | $216.22 | — | COM | 00BY9D546 |
| PB | PROSPERITY BANCSHARES INC | 1,550 | $112K | 0.0% | $48.03 | 0.0% | COM | 743606105 |
| — | TENNECO INC | 1,770 | $112K | 0.0% | $63.28 | — | COM | 880349105 |
| — | OWENS ILL INC | 6,300 | $111K | 0.0% | $17.62 | — | COM | 690768403 |
| — | WESTERN REFINING INC | 2,880 | $110K | 0.0% | $38.19 | — | COM | 959319104 |
| CFR | CULLEN FROST BANKERS INC | 1,250 | $110K | 0.0% | $61.60 | 0.0% | COM | 229899109 |
| — | OASIS PETE INC NEW | 7,100 | $110K | 0.0% | $15.49 | — | COM | 674215108 |
| — | MRC GLOBAL INC | 5,300 | $109K | 0.0% | $20.57 | — | COM | 55345K103 |
| SF | STIFEL FINANCIAL CORP | 2,190 | $109K | 0.0% | $26.66 | 0.0% | COM | 860630102 |
| GME | GAMESTOP CORP NEW | 4,210 | $107K | 0.0% | $4.97 | 0.0% | CL A | 36467W109 |
| — | FLEX LTD | 7,400 | $107K | 0.0% | $14.46 | — | COM | 999900002 |
| DFIN | DONNELLEY FINANCIAL SOLU-W/I | 4,631 | $107K | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | TE CONNECTIVITY LTD | 1,500 | $103K | 0.0% | $68.67 | — | COM | 010299318 |
| — | SANTANDER CONSUMER USA HDG I | 7,500 | $103K | 0.0% | $13.73 | — | COM | 80283M101 |
| KMT | KENNAMETAL INC | 3,240 | $103K | 0.0% | $24.51 | 0.0% | COM | 489170100 |
| — | SYNOVUS FINANCIAL CORP | 2,460 | $102K | 0.0% | $41.46 | — | COM | 87161C501 |
| — | DOMTAR | 2,590 | $102K | 0.0% | $39.38 | — | COM | 257559203 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,870 | $102K | 0.0% | $34.95 | 0.0% | COM | 50212V100 |
| SPIP | SPDR SERIES TRUST | 1,800 | $101K | 0.0% | $55.67 | — | BLOMBRG BRC TIPS | 78464A656 |
| VC | VISTEON CORP | 1,250 | $101K | 0.0% | $74.77 | 0.0% | COM | 92839U206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,260 | $100K | 0.0% | $68.69 | 0.0% | COM | 398905109 |
| — | PENNEY J C INC | 12,100 | $100K | 0.0% | $8.93 | — | COM | 708160106 |
| SANM | SANMINA CORP | 2,750 | $100K | 0.0% | $31.64 | 0.0% | COM | 801056102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,500 | $100K | 0.0% | $28.57 | — | SPON ADR SER B | 833635105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,890 | $99,000 | 0.0% | $48.75 | 0.0% | COM | 70959W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,680 | $99,000 | 0.0% | $58.93 | — | COM | 848574109 |
| — | BERRY PLASTICS GROUP INC | 2,030 | $99,000 | 0.0% | $48.77 | — | COM | 08579W103 |
| VOD | VODAFONE GROUP PLC NEW | 4,060 | $99,000 | 0.0% | $24.38 | — | SPNSR ADR | 92857W308 |
| TDS | TELEPHONE & DATA SYS INC | 3,300 | $98,000 | 0.0% | $27.26 | 0.0% | COM | 879433829 |
| FULT | FULTON FINANCIAL CORP | 5,200 | $98,000 | 0.0% | $11.76 | 0.0% | COM | 360271100 |
| — | PHH | 6,400 | $97,000 | 0.0% | $15.16 | — | COM | 693320202 |
| TEX | TEREX CORP | 3,070 | $97,000 | 0.0% | $27.74 | 0.0% | COM | 880779103 |
| — | PACWEST BANCORP | 1,770 | $97,000 | 0.0% | $54.80 | — | COM | 695263103 |
| — | ENERPLUS CORP | 10,200 | $97,000 | 0.0% | $5.09 | — | COM | 292766102 |
| — | COLFAX CORP | 2,620 | $96,000 | 0.0% | $36.64 | — | COM | 194014106 |
| CBSH | COMMERCE BANCSHARES INC | 1,680 | $96,000 | 0.0% | $34.52 | 0.0% | COM | 200525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,640 | $96,000 | 0.0% | $34.46 | 0.0% | COM | 49338L103 |
| — | TRIBUNE MEDIA CO | 2,700 | $96,000 | 0.0% | $35.56 | — | CL A | 896047503 |
| — | CSRA INC | 3,010 | $96,000 | 0.0% | $23.74 | — | COM | 12650T104 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,050 | $95,000 | 0.0% | $90.48 | — | COM | 297425100 |
| WBS | WEBSTER FINANCIAL CORP | 1,760 | $95,000 | 0.0% | $45.93 | 0.0% | COM | 947890109 |
| — | IAC INTERACTIVECORP | 1,420 | $95,000 | 0.0% | $66.90 | — | COM | 44919P508 |
| — | APOLLO ED GROUP INC | 9,500 | $95,000 | 0.0% | $10.00 | — | CL A | 037604105 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,700 | $94,000 | 0.0% | $12.82 | 0.0% | COM | 320517105 |
| ASB | ASSOCIATED BANC CORP | 3,790 | $94,000 | 0.0% | $15.93 | 0.0% | COM | 045487105 |
| — | TCF FINANCIAL CORP | 4,800 | $94,000 | 0.0% | $19.58 | — | COM | 872275102 |
| VISN | COMMSCOPE HLDG CO INC | 2,530 | $93,000 | 0.0% | $34.08 | 0.0% | COM | 20337X109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,080 | $93,000 | 0.0% | $25.77 | 0.0% | COM | 679580100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 2,400 | $93,000 | 0.0% | $39.48 | 0.0% | COM | 775109200 |
| OC | OWENS CORNING | 1,790 | $93,000 | 0.0% | $51.81 | 0.0% | COM | 690742101 |
| SON | SONOCO PRODS CO | 1,750 | $93,000 | 0.0% | $38.37 | 0.0% | COM | 835495102 |
| — | TIME INC | 5,150 | $93,000 | 0.0% | $18.06 | — | COM | 887228104 |
| MBI | MBIA INC | 8,500 | $92,000 | 0.0% | $4.03 | 0.0% | COM | 55262C100 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,100 | $92,000 | 0.0% | $22.44 | — | COM | 025676206 |
| — | SEAGATE TECHNOLOGY | 2,300 | $91,000 | 0.0% | $39.57 | — | COM | 00B58JVZ5 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,150 | $90,000 | 0.0% | $38.10 | 0.0% | COM | 04247X102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,650 | $90,000 | 0.0% | $26.93 | 0.0% | COM | 01973R101 |
| NFG | NATIONAL FUEL GAS CO | 1,590 | $90,000 | 0.0% | $54.73 | 0.0% | COM | 636180101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 9,900 | $90,000 | 0.0% | $9.65 | 0.0% | COM | 42330P107 |
| — | AON PLC | 800 | $90,000 | 0.0% | $112.50 | — | COM | 00B5BT0K0 |
| STWD | STARWOOD PPTY TR INC | 4,110 | $90,000 | 0.0% | $21.90 | — | COM | 85571B105 |
| TU | TELUS CORP | 2,800 | $90,000 | 0.0% | $15.94 | 0.0% | COM | 87971M103 |
| CNO | CNO FINANCIAL GROUP INC | 4,670 | $89,000 | 0.0% | $14.06 | 0.0% | COM | 12621E103 |
| PBF | PBF ENERGY INC | 3,160 | $89,000 | 0.0% | $24.39 | 0.0% | CL A | 69318G106 |
| BRO | BROWN & BROWN INC | 1,990 | $89,000 | 0.0% | $18.83 | 0.0% | COM | 115236101 |
| DNOW | NOW INC | 4,200 | $88,000 | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| SNX | SYNNEX CORP | 720 | $88,000 | 0.0% | $51.02 | 0.0% | COM | 87162W100 |
| HUBB | HUBBELL INC | 750 | $88,000 | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| — | SUPERVALU | 18,700 | $87,000 | 0.0% | $5.35 | — | COM | 868536103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,240 | $87,000 | 0.0% | $27.52 | 0.0% | COM | 538034109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,400 | $87,000 | 0.0% | $16.62 | 0.0% | COM | 01741R102 |
| — | CRESCENT POINT ENERGY CORP | 6,400 | $87,000 | 0.0% | $13.59 | — | COM | 22576C101 |
| SCI | SERVICE CORP INTL | 3,000 | $86,000 | 0.0% | $26.66 | 0.0% | COM | 817565104 |
| OIS | OIL STATES INTERNATIONAL INC | 2,180 | $86,000 | 0.0% | $33.97 | 0.0% | COM | 678026105 |
| CACI | CACI INTL INC | 680 | $85,000 | 0.0% | $115.48 | 0.0% | CL A | 127190304 |
| FPI | FARMLAND PARTNERS INC | 7,600 | $85,000 | 0.0% | $11.18 | — | COM | 31154R109 |
| RRX | REGAL BELOIT CORP | 1,210 | $85,000 | 0.0% | $66.19 | 0.0% | COM | 758750103 |
| — | INGERSOLL-RAND PLC | 1,100 | $84,000 | 0.0% | $76.36 | — | COM | 00B633030 |
| SWX | SOUTHWEST GAS CORP | 1,100 | $84,000 | 0.0% | $72.18 | 0.0% | COM | 844895102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,550 | $84,000 | 0.0% | $30.49 | 0.0% | COM | 419870100 |
| UNFI | UNITED NAT FOODS INC | 1,750 | $84,000 | 0.0% | $44.90 | 0.0% | COM | 911163103 |
| CASY | CASEYS GEN STORES INC | 700 | $84,000 | 0.0% | $111.27 | 0.0% | COM | 147528103 |
| CNK | CINEMARK HOLDINGS INC | 2,150 | $83,000 | 0.0% | $34.83 | 0.0% | COM | 17243V102 |
| — | THOMSON REUTERS CORP | 1,900 | $83,000 | 0.0% | $43.68 | — | COM | 884903105 |
| THG | HANOVER INS GROUP INC | 910 | $83,000 | 0.0% | $63.85 | 0.0% | COM | 410867105 |
| VLY | VALLEY NATIONAL BANCORP | 7,100 | $83,000 | 0.0% | $10.69 | 0.0% | COM | 919794107 |
| — | UMPQUA HLDGS CORP | 4,400 | $83,000 | 0.0% | $18.86 | — | COM | 904214103 |
| HRI | HERC HLDGS INC | 2,039 | $82,000 | 0.0% | $33.23 | 0.0% | COM | 42704L104 |
| — | VECTREN CORP | 1,580 | $82,000 | 0.0% | $51.90 | — | COM | 92240G101 |
| PRA | PROASSURANCE CORP | 1,450 | $82,000 | 0.0% | $55.39 | 0.0% | COM | 74267C106 |
| CNH | CNH INDUSTRIAL EO -,01 | 9,333 | $81,000 | 0.0% | $5.23 | +14.2% | SHS | N20944109 |
| — | ATWOOD OCEANICS INC | 6,100 | $81,000 | 0.0% | $13.28 | — | COM | 050095108 |
| CMC | COMMERCIAL METALS CO | 3,700 | $81,000 | 0.0% | $16.45 | 0.0% | COM | 201723103 |
| — | KLX INC | 1,770 | $81,000 | 0.0% | $45.76 | — | COM | 482539103 |
| CSL | CARLISLE COS INC | 740 | $81,000 | 0.0% | $97.29 | 0.0% | COM | 142339100 |
| OPLN | KAR AUCTION SERVICES INC | 1,840 | $80,000 | 0.0% | $15.96 | 0.0% | COM | 48238T109 |
| TDC | TERADATA CORP | 2,920 | $80,000 | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| — | GREAT PLAINS ENERGY INC | 2,900 | $80,000 | 0.0% | $27.59 | — | COM | 391164100 |
| — | GENESEE & WYO INC | 1,140 | $79,000 | 0.0% | $69.30 | — | CL A | 371559105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 2,658 | $79,000 | 0.0% | $29.72 | — | COM | 00B8W67B1 |
| — | WINDSTREAM HLDGS INC | 10,416 | $79,000 | 0.0% | $7.68 | — | COM | 97382A200 |
| — | BEMIS COMPANY | 1,640 | $79,000 | 0.0% | $48.17 | — | COM | 081437105 |
| BCE | BCE INC | 1,804 | $79,000 | 0.0% | $25.43 | 0.0% | COM | 05534B760 |
| FAF | FIRST AMERICAN FINANCIAL | 2,150 | $79,000 | 0.0% | $28.27 | 0.0% | COM | 31847R102 |
| BIGGQ | BIG LOTS INC | 1,560 | $78,000 | 0.0% | $38.54 | 0.0% | COM | 089302103 |
| BPOP | POPULAR INC | 1,790 | $78,000 | 0.0% | $31.29 | 0.0% | COM | 733174700 |
| POR | PORTLAND GEN ELEC CO | 1,800 | $78,000 | 0.0% | $29.95 | 0.0% | COM | 736508847 |
| — | DIAMOND OFFSHORE DRILLING | 4,360 | $78,000 | 0.0% | $17.89 | — | COM | 25271C102 |
| — | SPX FLOW INC | 2,380 | $78,000 | 0.0% | $32.77 | — | COM | 78469X107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,300 | $77,000 | 0.0% | $9.93 | 0.0% | COM | 031652100 |
| FLO | FLOWERS FOODS INC | 3,870 | $77,000 | 0.0% | $11.49 | 0.0% | COM | 343498101 |
| PBI | PITNEY BOWES INC | 4,990 | $77,000 | 0.0% | $15.92 | 0.0% | COM | 724479100 |
| — | INVESTORS BANCORP INC | 5,500 | $77,000 | 0.0% | $14.00 | — | COM | 46146L101 |
| IEX | IDEX CORP | 830 | $76,000 | 0.0% | $80.87 | 0.0% | COM | 45167R104 |
| — | BROCADE COMMUNICATIONS SYS | 6,100 | $76,000 | 0.0% | $12.46 | — | COM | 111621306 |
| SATS | ECHOSTAR CORP | 1,480 | $76,000 | 0.0% | $39.72 | 0.0% | CL A | 278768106 |
| — | MCDERMOTT INTL INC | 10,300 | $76,000 | 0.0% | $4.95 | — | COM | 580037109 |
| — | CORE MARK HOLDING CO INC | 1,760 | $76,000 | 0.0% | $43.18 | — | COM | 218681104 |
| — | DELEK US HLDGS INC | 3,100 | $76,000 | 0.0% | $24.52 | — | COM | 246647101 |
| — | GOLDCORP INC | 5,400 | $76,000 | 0.0% | $14.07 | — | COM | 380956409 |
| TER | TERADYNE INC | 2,990 | $76,000 | 0.0% | $22.54 | 0.0% | COM | 880770102 |
| — | PINNACLE FOODS INC | 1,430 | $76,000 | 0.0% | $53.15 | — | COM | 72348P104 |
| BTE | BAYTEX ENERGY CORP | 14,900 | $75,000 | 0.0% | $2.50 | +65.6% | COM | 07317Q105 |
| AEO | AMER.EAG.OUTFITTERS | 4,900 | $75,000 | 0.0% | $13.35 | 0.0% | COM | 02553E106 |
| — | HRG GROUP INC | 4,800 | $74,000 | 0.0% | $15.42 | — | COM | 40434J100 |
| BLMN | BLOOMIN BRANDS INC | 4,130 | $74,000 | 0.0% | $14.30 | 0.0% | COM | 094235108 |
| — | OFFICE DEPOT | 16,200 | $73,000 | 0.0% | $6.22 | — | COM | 676220106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,340 | $73,000 | 0.0% | $27.17 | 0.0% | SHS | G25839104 |
| CBT | CABOT CORP | 1,440 | $73,000 | 0.0% | $41.21 | 0.0% | COM | 127055101 |
| — | LEGG MASON INC | 2,390 | $73,000 | 0.0% | $30.54 | — | COM | 524901105 |
| KT | KT CORP | 5,100 | $72,000 | 0.0% | $13.64 | — | SPONSORED ADR | 48268K101 |
| BKU | BANKUNITED INC | 1,910 | $72,000 | 0.0% | $25.17 | 0.0% | COM | 06652K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,700 | $72,000 | 0.0% | $12.93 | 0.0% | COM | 388689101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,800 | $71,000 | 0.0% | $16.01 | 0.0% | SHS USD | G4863A108 |
| GNRC | GENERAC HLDGS INC | 1,690 | $70,000 | 0.0% | $39.60 | 0.0% | COM | 368736104 |
| — | ENSCO PLC-CL A | 6,900 | $70,000 | 0.0% | $10.14 | — | COM | 00B4VLR19 |
| — | DST SYS INC DEL | 640 | $69,000 | 0.0% | $107.81 | — | COM | 233326107 |
| — | WHEELER REAL ESTATE INVT TR | 40,100 | $68,000 | 0.0% | $1.75 | — | COM | 963025101 |
| ACH | OWENS & MINOR INC | 1,910 | $68,000 | 0.0% | $30.43 | 0.0% | COM | 690732102 |
| THC | TENET HEALTHCARE | 4,510 | $68,000 | 0.0% | $17.94 | 0.0% | COM | 88033G407 |
| OII | OCEANEERING INTL INC | 2,370 | $67,000 | 0.0% | $26.94 | 0.0% | COM | 675232102 |
| DOX | AMDOCS LTD | 1,150 | $67,000 | 0.0% | $49.45 | 0.0% | SHS | G02602103 |
| DAR | DARLING INGREDIENTS INC | 5,100 | $67,000 | 0.0% | $13.55 | 0.0% | COM | 237266101 |
| — | LIFEPOINT HEALTH INC | 1,140 | $66,000 | 0.0% | $57.89 | — | COM | 53219L109 |
| BKD | BROOKDALE SENIOR LIVING INC | 5,200 | $65,000 | 0.0% | $13.42 | 0.0% | COM | 112463104 |
| — | REALOGY HLDGS CORP | 2,530 | $65,000 | 0.0% | $45.72 | — | COM | 75605Y106 |
| — | COVANTA HLDG CORP | 4,000 | $63,000 | 0.0% | $15.75 | — | COM | 22282E102 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,200 | $63,000 | 0.0% | $18.35 | 0.0% | COM | 314211103 |
| — | WEATHERFORD INTERNATIONAL PL | 11,800 | $63,000 | 0.0% | $5.34 | — | COM | 00BLNN369 |
| AGO | ASSURED GUARANTY LTD | 1,680 | $63,000 | 0.0% | $28.80 | 0.0% | COM | G0585R106 |
| — | MAGELLAN HEALTH INC | 820 | $62,000 | 0.0% | $75.61 | — | COM | 559079207 |
| — | TRIUMPH GROUP INC | 2,290 | $61,000 | 0.0% | $26.64 | — | COM | 896818101 |
| VET | VERMILION ENERGY INC | 1,400 | $60,000 | 0.0% | $40.83 | 0.0% | COM | 923725105 |
| PBA | PEMBINA PIPELINE CORP | 1,900 | $60,000 | 0.0% | $18.66 | 0.0% | COM | 706327103 |
| URBN | URBAN OUTFITTERS INC | 2,120 | $60,000 | 0.0% | $33.72 | 0.0% | COM | 917047102 |
| IMO | IMPERIAL OIL LTD | 1,700 | $60,000 | 0.0% | $26.88 | 0.0% | COM | 453038408 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,800 | $60,000 | 0.0% | $15.02 | — | UNIT BEN INT | 46428R107 |
| KBR | KBR INC | 3,500 | $59,000 | 0.0% | $14.05 | 0.0% | COM | 48242W106 |
| — | NXP SEMICONDUCTORS NV | 600 | $59,000 | 0.0% | $98.33 | — | COM | 000953878 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,300 | $59,000 | 0.0% | $25.65 | — | COM | 00BVG7F06 |
| WSM | WILLIAMS SONOMA INC | 1,190 | $59,000 | 0.0% | $20.54 | 0.0% | COM | 969904101 |
| — | ALLIED WORLD ASSURANCE CO | 1,100 | $59,000 | 0.0% | $53.64 | — | COM | 012103277 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,080 | $58,000 | 0.0% | $53.70 | — | SHS | H01531104 |
| — | NOBLE CORP PLC | 9,800 | $58,000 | 0.0% | $5.92 | — | SHS USD | G65431101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 400 | $57,000 | 0.0% | $142.50 | — | COM | 13645T100 |
| DDS | DILLARDS INC | 900 | $56,000 | 0.0% | $49.11 | 0.0% | CL A | 254067101 |
| — | WADDELL & REED FINANCIAL-A | 2,810 | $56,000 | 0.0% | $19.93 | — | CL A | 930059100 |
| — | DYNEGY INC | 6,600 | $56,000 | 0.0% | $8.48 | — | COM | 26817R108 |
| FTS | FORTIS INC | 1,800 | $55,000 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| — | CREE INC | 2,090 | $55,000 | 0.0% | $26.32 | — | COM | 225447101 |
| — | PRECISION DRILLING CORP | 9,800 | $54,000 | 0.0% | $5.51 | — | COM | 74022D308 |
| — | GARMIN LTD | 1,100 | $54,000 | 0.0% | $49.09 | — | COM | 011440532 |
| CFFN | CAPITOL FED FINL INC | 3,300 | $54,000 | 0.0% | $8.33 | 0.0% | COM | 14057J101 |
| — | SEARS HLDGS CORP | 5,700 | $54,000 | 0.0% | $9.47 | — | COM | 812350106 |
| MEOH | METHANEX CORP | 1,200 | $54,000 | 0.0% | $39.94 | 0.0% | COM | 59151K108 |
| — | DIEBOLD NIXDORF INC | 2,060 | $53,000 | 0.0% | $25.73 | — | COM | 253651103 |
| TTC | TORO CO | 940 | $53,000 | 0.0% | $51.04 | 0.0% | COM | 891092108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,500 | $52,000 | 0.0% | $20.80 | — | SPONSORED ADR | 204429104 |
| TAC | TRANSALTA CORP | 9,600 | $52,000 | 0.0% | $4.78 | 0.0% | COM | 89346D107 |
| — | ROWAN COMPANIES PLC-A | 2,600 | $51,000 | 0.0% | $19.62 | — | COM | 00B6SLMV1 |
| — | PENTAIR PLC | 855 | $50,000 | 0.0% | $58.48 | — | COM | 00BLS09M3 |
| — | ITAU CORPBANCA | 3,966 | $49,000 | 0.0% | $12.36 | — | SPONSORED ADR | 45033E105 |
| — | ROWAN COMPANIES PLC | 2,600 | $49,000 | 0.0% | $18.85 | — | SHS CL A | G7665A101 |
| WB | WEIBO CORP | 1,200 | $49,000 | 0.0% | $40.83 | — | SPONSORED ADR | 948596101 |
| — | KINDRED HEALTHCARE INC | 6,300 | $49,000 | 0.0% | $7.78 | — | COM | 494580103 |
| — | SILVER WHEATON CORP | 2,400 | $48,000 | 0.0% | $20.00 | — | COM | 828336107 |
| EME | EMCOR GROUP INC | 670 | $47,000 | 0.0% | $63.22 | 0.0% | COM | 29084Q100 |
| — | ASCENA RETAIL GROUP INC | 7,500 | $47,000 | 0.0% | $6.27 | — | COM | 04351G101 |
| AEM | AGNICO EAGLE MINES LTD | 1,100 | $47,000 | 0.0% | $37.15 | 0.0% | COM | 008474108 |
| ADNT | ADIENT PLC | 803 | $47,000 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| BB | BLACKBERRY LTD | 6,600 | $46,000 | 0.0% | $7.43 | 0.0% | COM | 09228F103 |
| — | VALIDUS HOLDINGS LTD | 810 | $45,000 | 0.0% | $55.56 | — | COM | G9319H102 |
| — | CELESTICA INC | 3,800 | $45,000 | 0.0% | $11.84 | — | COM | 15101Q108 |
| NVRI | HARSCO CORP | 3,300 | $45,000 | 0.0% | $12.00 | 0.0% | COM | 415864107 |
| — | GANNETT CO INC | 4,600 | $45,000 | 0.0% | $9.78 | — | COM | 36473H104 |
| KGC | KINROSS GOLD CORP | 13,500 | $44,000 | 0.0% | $2.48 | +41.4% | COM | 496902404 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,100 | $44,000 | 0.0% | $40.00 | — | COM | 000932490 |
| — | CGI GROUP INC - CLASS A | 900 | $44,000 | 0.0% | $48.89 | — | COM | 39945C109 |
| — | ELDORADO GOLD CORP | 12,800 | $43,000 | 0.0% | $4.06 | — | COM | 284902103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 470 | $43,000 | 0.0% | $91.49 | — | SHS | G30397106 |
| FNV | FRANCO-NEVADA CORP | 700 | $43,000 | 0.0% | $55.59 | 0.0% | COM | 351858105 |
| — | AERCAP HOLDINGS NV | 1,000 | $43,000 | 0.0% | $43.00 | — | COM | 000068766 |
| NGVT | INGEVITY CORP | 773 | $42,000 | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| — | MYLAN NV | 1,080 | $42,000 | 0.0% | $38.89 | — | COM | 001103120 |
| — | BROADCOM LTD | 229 | $41,000 | 0.0% | $179.04 | — | COM | 999901482 |
| — | TAILORED BRANDS INC | 1,600 | $41,000 | 0.0% | $25.63 | — | COM | 87403A107 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,700 | $39,000 | 0.0% | $14.44 | — | COM | 46131B100 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,500 | $39,000 | 0.0% | $15.60 | — | COM NEW | 64828T201 |
| — | YY INC | 1,000 | $39,000 | 0.0% | $39.00 | — | ADS REPCOM CLA | 98426T106 |
| — | YAMANA GOLD INC | 13,100 | $39,000 | 0.0% | $3.94 | — | COM | 98462Y100 |
| — | QUNAR CAYMAN IS LTD | 1,300 | $39,000 | 0.0% | $30.00 | — | SPNS ADR CL B | 74906P104 |
| — | VERSUM MATERIALS INC - W/I | 1,389 | $39,000 | 0.0% | $28.08 | — | COM | 92532W103 |
| FSLR | FIRST SOLAR INC | 1,160 | $38,000 | 0.0% | $35.10 | 0.0% | COM | 336433107 |
| — | VERIFONE SYS INC | 2,110 | $38,000 | 0.0% | $18.01 | — | COM | 92342Y109 |
| — | OUTFRONT MEDIA INC | 1,540 | $38,000 | 0.0% | $24.68 | — | COM | 69007J106 |
| FOSL | FOSSIL GROUP INC | 1,460 | $38,000 | 0.0% | $30.09 | 0.0% | COM | 34988V106 |
| WAFD | WASHINGTON FED INC | 1,090 | $37,000 | 0.0% | $23.15 | 0.0% | COM | 938824109 |
| — | WILLIS TOWERS WATSON PLC | 302 | $37,000 | 0.0% | $122.52 | — | COM | 00BDB6Q21 |
| UPBD | RENT A CTR INC NEW | 3,300 | $37,000 | 0.0% | $11.14 | 0.0% | COM | 76009N100 |
| — | HALYARD HEALTH INC | 960 | $36,000 | 0.0% | $37.50 | — | COM | 40650V100 |
| — | TWO HBRS INVT CORP | 4,100 | $36,000 | 0.0% | $8.78 | — | COM | 90187B101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,200 | $36,000 | 0.0% | $12.49 | 0.0% | COM | 928298108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,400 | $36,000 | 0.0% | $23.04 | 0.0% | COM | 375916103 |
| — | MALLINCKRODT PLC - W/I | 700 | $36,000 | 0.0% | $51.43 | — | COM | 00BBGT375 |
| OLN | OLIN CORP | 1,400 | $36,000 | 0.0% | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| BURL | BURLINGTON STORES INC | 410 | $35,000 | 0.0% | $80.72 | 0.0% | COM | 122017106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 630 | $35,000 | 0.0% | $55.56 | — | SHS | G05384105 |
| MOG/A | MOOG INC | 540 | $35,000 | 0.0% | $58.88 | 0.0% | CL A | 615394202 |
| TKR | TIMKEN CO | 870 | $35,000 | 0.0% | $37.16 | 0.0% | COM | 887389104 |
| — | LIBERTY GLOBAL PLC-A | 1,158 | $35,000 | 0.0% | $30.22 | — | COM | 00B8W6766 |
| KMPR | KEMPER CORP DEL | 780 | $35,000 | 0.0% | $40.47 | 0.0% | COM | 488401100 |
| ANDE | ANDERSONS INC | 770 | $34,000 | 0.0% | $32.02 | 0.0% | COM | 034164103 |
| RYAAY | RYANAIR HLDGS PLC | 410 | $34,000 | 0.0% | $82.93 | — | SPONSORED ADR NE | 783513203 |
| CCJ | CAMECO CORP | 3,300 | $34,000 | 0.0% | $8.44 | 0.0% | COM | 13321L108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,100 | $34,000 | 0.0% | $6.94 | 0.0% | COM | 203668108 |
| BC | BRUNSWICK CORP | 630 | $34,000 | 0.0% | $42.17 | 0.0% | COM | 117043109 |
| — | COSAN LTD | 4,500 | $34,000 | 0.0% | $7.56 | — | SHS A | G25343107 |
| — | NIELSEN HOLDINGS PLC | 800 | $34,000 | 0.0% | $42.50 | — | COM | 00BWFY550 |
| PRI | PRIMERICA INC | 470 | $33,000 | 0.0% | $63.58 | 0.0% | COM | 74164M108 |
| CLH | CLEAN HARBORS INC | 570 | $32,000 | 0.0% | $50.41 | 0.0% | COM | 184496107 |
| TRMK | TRUSTMARK CORP | 910 | $32,000 | 0.0% | $23.89 | 0.0% | COM | 898402102 |
| NUS | NU SKIN ENTERPRISES INC | 670 | $32,000 | 0.0% | $41.65 | 0.0% | CL A | 67018T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 260 | $32,000 | 0.0% | $115.66 | 0.0% | COM | 879360105 |
| — | MERITOR INC | 2,600 | $32,000 | 0.0% | $12.31 | — | COM | 59001K100 |
| MSM | MSC INDL DIRECT INC | 340 | $31,000 | 0.0% | $82.48 | 0.0% | CL A | 553530106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 360 | $31,000 | 0.0% | $76.71 | 0.0% | COM | 808625107 |
| SAH | SONIC AUTOMOTIVE INC | 1,360 | $31,000 | 0.0% | $20.32 | 0.0% | CL A | 83545G102 |
| HLF | HERBALIFE LTD | 650 | $31,000 | 0.0% | $27.30 | 0.0% | COM USD SHS | G4412G101 |
| THO | THOR INDS INC | 310 | $31,000 | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 400 | $31,000 | 0.0% | $67.45 | 0.0% | COM | 88224Q107 |
| — | CHICOS FAS INC | 2,100 | $30,000 | 0.0% | $14.29 | — | COM | 168615102 |
| CW | CURTISS WRIGHT CORP | 300 | $30,000 | 0.0% | $91.05 | 0.0% | COM | 231561101 |
| GEF | GREIF INC | 580 | $30,000 | 0.0% | $36.74 | 0.0% | CL A | 397624107 |
| — | SPARTANNASH CO | 770 | $30,000 | 0.0% | $38.96 | — | COM | 847215100 |
| — | WGL HLDGS INC | 390 | $30,000 | 0.0% | $76.92 | — | COM | 92924F106 |
| AVA | AVISTA CORP | 740 | $30,000 | 0.0% | $27.83 | 0.0% | COM | 05379B107 |
| — | COOPER TIRE & RUBR CO | 780 | $30,000 | 0.0% | $38.46 | — | COM | 216831107 |
| — | DEVRY ED GROUP INC | 960 | $30,000 | 0.0% | $31.25 | — | COM | 251893103 |
| DCI | DONALDSON INC | 710 | $30,000 | 0.0% | $34.27 | 0.0% | COM | 257651109 |
| — | CABELAS INC | 510 | $30,000 | 0.0% | $58.82 | — | COM | 126804301 |
| WEN | WENDYS CO | 2,200 | $30,000 | 0.0% | $12.07 | 0.0% | COM | 95058W100 |
| RVTY | PERKINELMER INC | 560 | $29,000 | 0.0% | $50.94 | 0.0% | COM | 714046109 |
| SEM | SELECT MED HLDGS CORP | 2,200 | $29,000 | 0.0% | $6.41 | 0.0% | COM | 81619Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 370 | $29,000 | 0.0% | $76.28 | 0.0% | COM | 81725T100 |
| ANF | ABERCROMBIE & FITCH CO | 2,400 | $29,000 | 0.0% | $19.50 | -35.4% | CL A | 002896207 |
| RUSHA | RUSH ENTERPRISES INC | 900 | $29,000 | 0.0% | $12.37 | 0.0% | CL A | 781846209 |
| — | LIBERTY INTERACTIVE CORP | 767 | $28,000 | 0.0% | $36.51 | — | LBT VEN COM A NE | 53071M856 |
| KXI | ISHARES TR | 300 | $28,000 | 0.0% | $91.93 | — | GLB CNSM STP ETF | 464288737 |
| — | LIBERTY MEDIA CORP DELAWARE | 882 | $28,000 | 0.0% | $31.75 | — | COM C MEDIA GRP | 531229854 |
| IDA | IDACORP INC | 350 | $28,000 | 0.0% | $77.08 | 0.0% | COM | 451107106 |
| GPRE | GREEN PLAINS INC | 1,000 | $28,000 | 0.0% | $26.61 | 0.0% | COM | 393222104 |
| NJR | NEW JERSEY RES | 780 | $28,000 | 0.0% | $25.01 | 0.0% | COM | 646025106 |
| LECO | LINCOLN ELEC HLDGS INC | 370 | $28,000 | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| XLRE | SELECT SECTOR SPDR TR | 904 | $28,000 | 0.0% | $30.97 | — | RL EST SEL SEC | 81369Y860 |
| — | ADIENT PLC -W/I | 485 | $28,000 | 0.0% | $57.73 | — | COM | 00BD845X2 |
| ABM | ABM INDS INC | 670 | $27,000 | 0.0% | $33.86 | 0.0% | COM | 000957100 |
| NDSN | NORDSON CORP | 240 | $27,000 | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| WTFC | WINTRUST FINL CORP | 370 | $27,000 | 0.0% | $62.10 | 0.0% | COM | 97650W108 |
| TPC | TUTOR PERINI CORP | 970 | $27,000 | 0.0% | $24.22 | 0.0% | COM | 901109108 |
| — | IBERIABANK CORP | 320 | $27,000 | 0.0% | $84.38 | — | COM | 450828108 |
| — | SWIFT TRANSN CO | 1,100 | $27,000 | 0.0% | $24.55 | — | CL A | 87074U101 |
| WSO | WATSCO INC | 180 | $27,000 | 0.0% | $144.92 | 0.0% | COM | 942622200 |
| DLX | DELUXE CORP | 380 | $27,000 | 0.0% | $45.58 | 0.0% | COM | 248019101 |
| VMI | VALMONT INDS INC | 190 | $27,000 | 0.0% | $138.82 | 0.0% | COM | 920253101 |
| — | SIX FLAGS ENTMT CORP NEW | 430 | $26,000 | 0.0% | $60.47 | — | COM | 83001A102 |
| — | SEACOR HOLDINGS INC | 360 | $26,000 | 0.0% | $72.22 | — | COM | 811904101 |
| — | SCHNITZER STL INDS | 1,000 | $26,000 | 0.0% | $26.00 | — | CL A | 806882106 |
| — | CHEMTURA CORP | 790 | $26,000 | 0.0% | $32.91 | — | COM | 163893209 |
| WEX | WEX INC | 230 | $26,000 | 0.0% | $108.19 | 0.0% | COM | 96208T104 |
| PMT | PENNYMAC MTG INVT TR | 1,600 | $26,000 | 0.0% | $16.25 | — | COM | 70931T103 |
| — | PERRIGO CO PLC | 300 | $26,000 | 0.0% | $86.67 | — | COM | 00BGH1M56 |
| BCO | BRINKS CO | 640 | $26,000 | 0.0% | $36.44 | 0.0% | COM | 109696104 |
| — | SOTHEBYS | 660 | $26,000 | 0.0% | $39.39 | — | COM | 835898107 |
| BHE | BENCHMARK ELECTRS INC | 850 | $26,000 | 0.0% | $22.72 | 0.0% | COM | 08160H101 |
| TXNM | PNM RES INC | 760 | $26,000 | 0.0% | $32.44 | 0.0% | COM | 69349H107 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,150 | $26,000 | 0.0% | $20.30 | 0.0% | SHS | G9456A100 |
| BOH | BANK HAWAII CORP | 290 | $26,000 | 0.0% | $57.74 | 0.0% | COM | 062540109 |
| GNTX | GENTEX CORP | 1,300 | $26,000 | 0.0% | $18.20 | 0.0% | COM | 371901109 |
| HXL | HEXCEL CORP NEW | 510 | $26,000 | 0.0% | $48.09 | 0.0% | COM | 428291108 |
| LII | LENNOX INTL INC | 160 | $25,000 | 0.0% | $136.91 | 0.0% | COM | 526107107 |
| GATX | GATX CORP | 400 | $25,000 | 0.0% | $42.48 | 0.0% | COM | 361448103 |
| SMG | SCOTTS MIRACLE GRO CO | 260 | $25,000 | 0.0% | $66.12 | 0.0% | CL A | 810186106 |
| — | COCA COLA EUROPEAN PTNS. | 800 | $25,000 | 0.0% | $31.25 | — | COM | 00BDCPN04 |
| — | DEAN FOODS CO NEW | 1,170 | $25,000 | 0.0% | $21.37 | — | COM | 242370203 |
| — | GREAT WESTN BANCORP INC | 580 | $25,000 | 0.0% | $43.10 | — | COM | 391416104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $25,000 | 0.0% | $102.57 | 0.0% | COM | 22410J106 |
| NSIT | INSIGHT ENTERPRISES INC | 610 | $25,000 | 0.0% | $34.44 | 0.0% | COM | 45765U103 |
| BKH | BLACK HILLS CORP | 400 | $25,000 | 0.0% | $42.62 | 0.0% | COM | 092113109 |
| NEU | NEWMARKET CORP | 58 | $25,000 | 0.0% | $344.78 | 0.0% | COM | 651587107 |
| — | AARONS INC | 750 | $24,000 | 0.0% | $32.00 | — | COM PAR $0.50 | 002535300 |
| CLW | CLEARWATER PAPER CORP | 370 | $24,000 | 0.0% | $61.88 | 0.0% | COM | 18538R103 |
| — | CRANE CO | 330 | $24,000 | 0.0% | $72.73 | — | COM | 224399105 |
| BIO | BIO RAD LABS INC | 130 | $24,000 | 0.0% | $170.48 | 0.0% | CL A | 090572207 |
| PLXS | PLEXUS CORP | 450 | $24,000 | 0.0% | $49.47 | 0.0% | COM | 729132100 |
| — | HEALTHSOUTH CORP | 580 | $24,000 | 0.0% | $41.38 | — | COM | 421924309 |
| WWD | WOODWARD INC | 350 | $24,000 | 0.0% | $60.91 | 0.0% | COM | 980745103 |
| UVV | UNIVERSAL CORP VA | 380 | $24,000 | 0.0% | $57.09 | 0.0% | COM | 913456109 |
| GHC | GRAHAM HLDGS CO | 46 | $24,000 | 0.0% | $444.66 | 0.0% | COM | 384637104 |
| CPS | COOPER STD HLDGS INC | 230 | $24,000 | 0.0% | $96.41 | 0.0% | COM | 21676P103 |
| — | CONSTELLIUM NV | 3,900 | $23,000 | 0.0% | $5.90 | — | CL A | N22035104 |
| — | ALLETE INC | 360 | $23,000 | 0.0% | $63.89 | — | COM NEW | 018522300 |
| MCY | MERCURY GENL CORP NEW | 380 | $23,000 | 0.0% | $56.82 | 0.0% | COM | 589400100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,200 | $23,000 | 0.0% | $16.94 | 0.0% | COM | 024061103 |
| EAT | BRINKER INTL INC | 470 | $23,000 | 0.0% | $45.35 | 0.0% | COM | 109641100 |
| OGS | ONE GAS INC | 360 | $23,000 | 0.0% | $60.73 | 0.0% | COM | 68235P108 |
| ENS | ENERSYS | 290 | $23,000 | 0.0% | $67.19 | 0.0% | COM | 29275Y102 |
| UMBF | UMB FINL CORP | 300 | $23,000 | 0.0% | $69.52 | 0.0% | COM | 902788108 |
| — | TUPPERWARE BRANDS CORP | 430 | $23,000 | 0.0% | $53.49 | — | COM | 899896104 |
| — | CENCOSUD S A | 2,700 | $23,000 | 0.0% | $8.52 | — | SPONSORED ADS | 15132H101 |
| WOR | WORTHINGTON INDS INC | 480 | $23,000 | 0.0% | $32.18 | 0.0% | COM | 981811102 |
| — | HOWARD HUGHES CORP | 200 | $23,000 | 0.0% | $115.00 | — | COM | 44267D107 |
| FCN | FTI CONSULTING INC | 510 | $23,000 | 0.0% | $43.47 | 0.0% | COM | 302941109 |
| ATR | APTARGROUP INC | 310 | $23,000 | 0.0% | $65.87 | 0.0% | COM | 038336103 |
| RGLD | ROYAL GOLD INC | 350 | $22,000 | 0.0% | $68.08 | 0.0% | COM | 780287108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 370 | $22,000 | 0.0% | $51.19 | 0.0% | ORD | G36738105 |
| PTC | PTC INC | 470 | $22,000 | 0.0% | $46.75 | 0.0% | COM | 69370C100 |
| — | ORBITAL ATK INC | 250 | $22,000 | 0.0% | $88.00 | — | COM | 68557N103 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $22,000 | 0.0% | $33.68 | 0.0% | COM | 29272W109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 350 | $22,000 | 0.0% | $57.09 | 0.0% | COM | 043436104 |
| — | MICROSEMI CORP | 410 | $22,000 | 0.0% | $53.66 | — | COM | 595137100 |
| FNB | FNB CORP PA | 1,400 | $22,000 | 0.0% | $9.99 | 0.0% | COM | 302520101 |
| ONB | OLD NATL BANCORP IND | 1,200 | $22,000 | 0.0% | $16.07 | 0.0% | COM | 680033107 |
| ALLE | ALLEGION PUB LTD CO | 340 | $22,000 | 0.0% | $59.48 | 0.0% | ORD SHS | G0176J109 |
| — | FIDELITY NATIONAL FINANCIAL | 1,600 | $22,000 | 0.0% | $13.75 | — | FNFV GROUP COM | 31620R402 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $22,000 | 0.0% | $10.15 | 0.0% | COM | 667340103 |
| — | POLYONE CORP | 690 | $22,000 | 0.0% | $31.88 | — | COM | 73179P106 |
| BCC | BOISE CASCADE CO DEL | 970 | $22,000 | 0.0% | $14.97 | 0.0% | COM | 09739D100 |
| NWS | NEWS CORP NEW | 1,800 | $21,000 | 0.0% | $11.46 | 0.0% | CL B | 65249B208 |
| RWT | REDWOOD TR INC | 1,400 | $21,000 | 0.0% | $15.00 | — | COM | 758075402 |
| SIGI | SELECTIVE INS GROUP INC | 480 | $21,000 | 0.0% | $35.22 | 0.0% | COM | 816300107 |
| KN | KNOWLES CORP | 1,240 | $21,000 | 0.0% | $15.60 | 0.0% | COM | 49926D109 |
| CPRT | COPART INC | 380 | $21,000 | 0.0% | $6.79 | 0.0% | COM | 217204106 |
| — | TREEHOUSE FOODS INC | 290 | $21,000 | 0.0% | $72.41 | — | COM | 89469A104 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,075 | $21,000 | 0.0% | $18.41 | 0.0% | COM | 04238R106 |
| — | BRISTOW GROUP INC | 1,040 | $21,000 | 0.0% | $20.19 | — | COM | 110394103 |
| — | ARGO GROUP INTL HLDGS LTD | 308 | $20,000 | 0.0% | $64.94 | — | COM | G0464B107 |
| — | MEREDITH CORP | 330 | $20,000 | 0.0% | $60.61 | — | COM | 589433101 |
| RLI | RLI CORP | 310 | $20,000 | 0.0% | $22.56 | 0.0% | COM | 749607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 240 | $20,000 | 0.0% | $76.11 | 0.0% | COM | 955306105 |
| — | NEUSTAR INC | 600 | $20,000 | 0.0% | $33.33 | — | CL A | 64126X201 |
| — | EL PASO ELEC CO | 420 | $20,000 | 0.0% | $47.62 | — | COM | 283677854 |
| — | REGAL ENTMT GROUP | 950 | $20,000 | 0.0% | $21.05 | — | CL A | 758766109 |
| HAIN | HAIN CELESTIAL GROUP INC | 510 | $20,000 | 0.0% | $37.46 | 0.0% | COM | 405217100 |
| AL | AIR LEASE CORP | 570 | $20,000 | 0.0% | $28.37 | 0.0% | CL A | 00912X302 |
| SBH | SALLY BEAUTY HLDGS INC | 770 | $20,000 | 0.0% | $26.38 | 0.0% | COM | 79546E104 |
| WWW | WOLVERINE WORLD WIDE INC | 890 | $20,000 | 0.0% | $19.04 | 0.0% | COM | 978097103 |
| — | AQUA AMERICA INC | 660 | $20,000 | 0.0% | $30.30 | — | COM | 03836W103 |
| LSTR | LANDSTAR SYS INC | 230 | $20,000 | 0.0% | $86.96 | — | COM | 515098101 |
| UBSI | UNITED BANKSHARES INC WEST V | 430 | $20,000 | 0.0% | $42.45 | 0.0% | COM | 909907107 |
| — | LIBERTY MEDIA CORP DELAWARE | 625 | $20,000 | 0.0% | $32.00 | — | COM A MEDIA GRP | 531229870 |
| CRS | CARPENTER TECHNOLOGY CORP | 530 | $19,000 | 0.0% | $31.67 | 0.0% | COM | 144285103 |
| — | HILLENBRAND INC | 500 | $19,000 | 0.0% | $38.00 | — | COM | 431571108 |
| — | HILL ROM HLDGS INC | 340 | $19,000 | 0.0% | $55.88 | — | COM | 431475102 |
| — | QIAGEN NV EO -,01 | 687 | $19,000 | 0.0% | $21.83 | — | REG SHS | N72482107 |
| 1741046D | STERIS PLC | 280 | $19,000 | 0.0% | $67.86 | — | SHS USD | G84720104 |
| HMN | HORACE MANN EDUCATORS CORP N | 450 | $19,000 | 0.0% | $39.00 | 0.0% | COM | 440327104 |
| BWXT | BWX TECHNOLOGIES INC | 490 | $19,000 | 0.0% | $34.89 | 0.0% | COM | 05605H100 |
| WLY | WILEY JOHN & SONS INC | 340 | $19,000 | 0.0% | $40.20 | 0.0% | CL A | 968223206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 220 | $19,000 | 0.0% | $74.12 | 0.0% | CL A | 989207105 |
| — | PANERA BREAD CO | 93 | $19,000 | 0.0% | $204.30 | — | CL A | 69840W108 |
| — | JANUS CAP GROUP INC | 1,400 | $19,000 | 0.0% | $13.57 | — | COM | 47102X105 |
| — | AMERICAN NATL INS CO | 150 | $19,000 | 0.0% | $126.67 | — | COM | 028591105 |
| SGI | TEMPUR SEALY INTL INC | 280 | $19,000 | 0.0% | $14.93 | 0.0% | COM | 88023U101 |
| BDC | BELDEN INC | 260 | $19,000 | 0.0% | $69.23 | 0.0% | COM | 077454106 |
| SR | SPIRE INC | 290 | $19,000 | 0.0% | $65.52 | — | COM | 84857L101 |
| NWE | NORTHWESTERN CORP | 340 | $19,000 | 0.0% | $38.33 | 0.0% | COM NEW | 668074305 |
| — | BARNES & NOBLE INC | 1,700 | $19,000 | 0.0% | $11.18 | — | COM | 067774109 |
| — | NORTHWEST NAT GAS CO | 320 | $19,000 | 0.0% | $59.38 | — | COM | 667655104 |
| — | TEEKAY CORPORATION | 2,200 | $18,000 | 0.0% | $8.18 | — | COM | Y8564W103 |
| POST | POST HLDGS INC | 220 | $18,000 | 0.0% | $50.52 | 0.0% | COM | 737446104 |
| — | ESSENDANT INC | 850 | $18,000 | 0.0% | $21.18 | — | COM | 296689102 |
| — | AIRCASTLE LTD | 860 | $18,000 | 0.0% | $20.93 | — | COM | G0129K104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 470 | $18,000 | 0.0% | $38.30 | — | COM | 81761R109 |
| G | GENPACT LIMITED | 760 | $18,000 | 0.0% | $21.55 | 0.0% | SHS | G3922B107 |
| WLK | WESTLAKE CHEM CORP | 320 | $18,000 | 0.0% | $47.64 | 0.0% | COM | 960413102 |
| — | SOUTH JERSEY INDS INC | 540 | $18,000 | 0.0% | $33.33 | — | COM | 838518108 |
| ITT | ITT INC | 460 | $18,000 | 0.0% | $37.68 | 0.0% | COM | 45073V108 |
| MOH | MOLINA HEALTHCARE INC | 330 | $18,000 | 0.0% | $54.70 | 0.0% | COM | 60855R100 |
| — | DUNKIN BRANDS GROUP INC | 340 | $18,000 | 0.0% | $52.94 | — | COM | 265504100 |
| SCSC | SCANSOURCE INC | 440 | $18,000 | 0.0% | $37.21 | 0.0% | COM | 806037107 |
| — | COLONY CAP INC | 900 | $18,000 | 0.0% | $20.00 | — | CL A | 19624R106 |
| — | TEAM HEALTH HOLDINGS INC | 410 | $18,000 | 0.0% | $43.90 | — | COM | 87817A107 |
| — | WEST CORP | 680 | $17,000 | 0.0% | $25.00 | — | COM | 952355204 |
| SLGN | SILGAN HOLDINGS INC | 340 | $17,000 | 0.0% | $25.14 | 0.0% | COM | 827048109 |
| — | CYS INVTS INC | 2,200 | $17,000 | 0.0% | $7.73 | — | COM | 12673A108 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,500 | $17,000 | 0.0% | $11.33 | — | CL B | 02153W100 |
| LPX | LOUISIANA PAC CORP | 900 | $17,000 | 0.0% | $19.07 | 0.0% | COM | 546347105 |
| GGG | GRACO INC | 200 | $17,000 | 0.0% | $23.37 | 0.0% | COM | 384109104 |
| RACE | FERRARI N.V. | 285 | $17,000 | 0.0% | $42.47 | +28.4% | COM | N3167Y103 |
| HUBG | HUB GROUP INC | 380 | $17,000 | 0.0% | $20.65 | 0.0% | CL A | 443320106 |
| JKHY | HENRY JACK & ASSOC INC | 180 | $16,000 | 0.0% | $71.48 | +7.1% | COM | 426281101 |
| — | PAREXEL INTL CORP | 250 | $16,000 | 0.0% | $64.00 | — | COM | 699462107 |
| CMP | COMPASS MINERALS INTL INC | 210 | $16,000 | 0.0% | $57.67 | 0.0% | COM | 20451N101 |
| — | DSW INC | 710 | $16,000 | 0.0% | $22.54 | — | CL A | 23334L102 |
| — | VWR CORP | 620 | $16,000 | 0.0% | $25.81 | — | COM | 91843L103 |
| — | VISTA OUTDOOR INC | 400 | $15,000 | 0.0% | $37.50 | — | COM | 928377100 |
| — | REXNORD CORP NEW | 760 | $15,000 | 0.0% | $19.74 | — | COM | 76169B102 |
| ASIX | ADVANSIX INC | 688 | $15,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | SANDERSON FARMS INC | 160 | $15,000 | 0.0% | $93.75 | — | COM | 800013104 |
| LAD | LITHIA MTRS INC | 160 | $15,000 | 0.0% | $91.67 | 0.0% | CL A | 536797103 |
| — | CONVERGYS CORP | 620 | $15,000 | 0.0% | $24.19 | — | COM | 212485106 |
| FDS | FACTSET RESH SYS INC | 90 | $15,000 | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| DECK | DECKERS OUTDOOR CORP | 270 | $15,000 | 0.0% | $9.62 | 0.0% | COM | 243537107 |
| OMF | ONEMAIN HLDGS INC | 630 | $14,000 | 0.0% | $24.56 | 0.0% | COM | 68268W103 |
| — | GUESS INC | 1,180 | $14,000 | 0.0% | $11.86 | — | COM | 401617105 |
| — | GULFPORT ENERGY CORP | 630 | $14,000 | 0.0% | $22.22 | — | COM | 402635304 |
| VSAT | VIASAT INC | 210 | $14,000 | 0.0% | $71.68 | 0.0% | COM | 92552V100 |
| GCO | GENESCO INC | 220 | $14,000 | 0.0% | $61.02 | 0.0% | COM | 371532102 |
| CRI | CARTER INC | 160 | $14,000 | 0.0% | $69.41 | 0.0% | COM | 146229109 |
| — | CAPSTEAD MTG CORP | 1,400 | $14,000 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| — | LIBERTY GLOBAL PLC | 613 | $13,000 | 0.0% | $21.21 | — | LILAC SHS CL A | G5480U138 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,300 | $13,000 | 0.0% | $11.41 | 0.0% | COM | 01988P108 |
| PRKS | SEAWORLD ENTMT INC | 670 | $13,000 | 0.0% | $16.39 | 0.0% | COM | 81282V100 |
| — | ALERE INC | 340 | $13,000 | 0.0% | $38.24 | — | COM | 01449J105 |
| — | PDL BIOPHARMA INC | 5,600 | $12,000 | 0.0% | $2.14 | — | COM | 69329Y104 |
| — | MANITOWOC FOODSERVICE INC | 600 | $12,000 | 0.0% | $20.00 | — | COM | 563568104 |
| SSYS | STRATASYS LTD | 750 | $12,000 | 0.0% | $19.60 | 0.0% | SHS | M85548101 |
| AMCX | AMC NETWORKS INC | 210 | $11,000 | 0.0% | $51.90 | 0.0% | CL A | 00164V103 |
| — | EXPRESS INC | 850 | $9,000 | 0.0% | $10.59 | — | COM | 30219E103 |
| — | PENN WEST PETROLEUM LTD | 5,200 | $9,000 | 0.0% | $1.73 | — | COM | 707887105 |
| — | ILG INC | 516 | $9,000 | 0.0% | $17.44 | — | COM | 44967H101 |
| — | GNC HLDGS INC | 730 | $8,000 | 0.0% | $10.96 | — | COM CL A | 36191G107 |
| — | QUORUM HEALTH CORP | 925 | $7,000 | 0.0% | $7.57 | — | COM | 74909E106 |
| — | LIBERTY LILAC GROUP-C | 331 | $7,000 | 0.0% | $21.15 | — | Tracking Stk | 00BTC0MD7 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $6,000 | 0.0% | $21.05 | — | PS DB AGRICUL FD | 73936B408 |
| — | TURQUOISE HILL RES LTD | 2,000 | $6,000 | 0.0% | $3.00 | — | COM | 900435108 |
| OTEX | OPEN TEXT CORP | 100 | $6,000 | 0.0% | $25.28 | 0.0% | COM | 683715106 |
| — | PENGROWTH ENERGY CORP | 3,400 | $5,000 | 0.0% | $1.47 | — | COM | 70706P104 |
| — | LIBERTY BRAVES GROUP-A | 250 | $5,000 | 0.0% | $20.00 | — | Tracking Stk | 531229706 |
| — | LIBERTY BRAVES GROUP-C | 200 | $4,000 | 0.0% | $20.00 | — | Tracking Stk | 531229888 |
| — | LIBERTY LILAC GROUP-A | 144 | $3,000 | 0.0% | $20.83 | — | Tracking Stk | 00BTC0M71 |