Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $55.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 16,160,768 | $2.027B | 3.6% | $125.42 * | $18.51 | +51.5% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 12,131,481 | $1.009B | 1.8% | $83.20 * | $54.28 | -2.8% | COM | 30231G102 |
| MSFT | Microsoft Corp | 21,093,436 | $931M | 1.7% | $44.15 * | $27.63 | +38.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 7,493,364 | $730M | 1.3% | $97.46 * | $61.01 | +19.3% | COM | 478160104 |
| WFC | Wells Fargo & Co | 12,878,815 | $724M | 1.3% | $56.24 * | $28.39 | +47.4% | COM | 949746101 |
| — | General Electric Co | 26,462,555 | $703M | 1.3% | $26.57 | $23.34 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 10,400,294 | $700M | 1.3% | $67.32 * | $37.11 | +37.4% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 7,638,598 | $598M | 1.1% | $78.24 * | $55.76 | +4.8% | COM | 742718109 |
| CVX | Chevron Corp | 5,839,646 | $563M | 1.0% | $96.47 * | $71.37 | -14.0% | COM | 166764100 |
| PFE | Pfizer Inc | 16,220,014 | $544M | 1.0% | $33.53 * | $16.72 | +21.7% | COM | 717081103 |
| VZ | Verizon Communications Inc | 11,158,184 | $514M | 0.9% | $46.07 * | $26.81 | +0.7% | COM | 92343V104 |
| T | AT&T Inc | 14,628,283 | $513M | 0.9% | $35.05 * | $11.43 | +11.1% | COM | 00206R102 |
| DIS | Walt Disney Co/The | 4,462,649 | $506M | 0.9% | $113.48 * | $58.85 | +76.6% | COM | 254687106 |
| META | Facebook Inc | 5,856,682 | $502M | 0.9% | $85.76 | $36.73 | +131.9% | COM | 30303M102 |
| GILD | Gilead Sciences Inc | 4,286,184 | $502M | 0.9% | $117.08 * | $39.57 | +106.3% | COM | 375558103 |
| C | Citigroup Inc | 8,543,543 | $472M | 0.8% | $55.24 * | $36.11 | +14.1% | COM | 172967424 |
| BAC | Bank of America Corp | 27,507,900 | $468M | 0.8% | $17.02 * | $10.27 | +32.4% | COM | 060505104 |
| AMZN | Amazon.com Inc | 1,047,113 | $455M | 0.8% | $434.09 * | $13.95 | +55.6% | COM | 023135106 |
| MRK | Merck & Co Inc | 7,872,928 | $448M | 0.8% | $56.93 * | $31.11 | +26.0% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 3,283,593 | $447M | 0.8% | $136.11 | $115.31 | +18.0% | COM | 084670702 |
| KO | Coca-Cola Co/The | 10,945,977 | $429M | 0.8% | $39.23 * | $28.06 | +0.4% | COM | 191216100 |
| — | Google Inc | 810,803 | $422M | 0.8% | $520.51 | $569.71 | — | COM | 38259P706 |
| IBM | IBM | 2,580,327 | $420M | 0.8% | $162.66 * | $116.81 | -14.5% | COM | 459200101 |
| HD | Home Depot Inc/The | 3,722,557 | $414M | 0.7% | $111.13 * | $58.22 | +49.0% | COM | 437076102 |
| — | Google Inc | 761,558 | $411M | 0.7% | $540.04 | $582.65 | — | COM | 38259P508 |
| INTC | Intel Corp | 13,202,223 | $402M | 0.7% | $30.42 * | $17.71 | +33.7% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 14,434,441 | $393M | 0.7% | $27.25 * | $15.62 | +26.5% | COM | 17275R102 |
| ORCL | Oracle Corp | 9,417,383 | $378M | 0.7% | $40.15 * | $28.60 | +20.2% | COM | 68389X105 |
| PEP | PepsiCo Inc | 4,025,669 | $376M | 0.7% | $93.34 * | $57.37 | +18.6% | COM | 713448108 |
| V | Visa Inc | 5,454,385 | $366M | 0.7% | $67.15 * | $56.17 | +11.1% | COM | 92826C839 |
| CMCSA | Comcast Corp | 6,035,261 | $363M | 0.7% | $60.14 * | $16.12 | +46.6% | COM | 20030N101 |
| CVS | CVS Health Corp | 3,371,615 | $354M | 0.6% | $104.88 * | $42.93 | +80.1% | COM | 126650100 |
| PM | Philip Morris International In | 4,064,148 | $326M | 0.6% | $80.17 * | $49.63 | -4.1% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 2,666,271 | $325M | 0.6% | $122.00 * | $54.64 | +88.6% | COM | 91324P102 |
| AMGN | Amgen Inc | 2,074,611 | $318M | 0.6% | $153.52 * | $77.89 | +45.0% | COM | 031162100 |
| WMT | Wal-Mart Stores Inc | 4,408,655 | $313M | 0.6% | $70.93 * | $20.26 | -4.2% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 4,693,244 | $311M | 0.6% | $66.17 * | $31.31 | +48.4% | COM | 110122108 |
| SLB | Schlumberger Ltd | 3,571,971 | $308M | 0.6% | $86.19 * | $55.52 | +15.3% | COM | 806857108 |
| ABBV | AbbVie Inc | 4,575,983 | $305M | 0.5% | $66.69 * | $28.99 | +50.4% | COM | 00287Y109 |
| — | Celgene Corp | 2,392,788 | $277M | 0.5% | $115.73 | $104.21 | — | COM | 151020104 |
| MMM | 3M Co | 1,767,631 | $273M | 0.5% | $154.30 * | $65.59 | +39.5% | COM | 88579Y101 |
| QCOM | QUALCOMM Inc | 4,326,064 | $271M | 0.5% | $62.63 * | $45.44 | +2.1% | COM | 747525103 |
| MO | Altria Group Inc | 5,373,835 | $263M | 0.5% | $48.91 * | $17.26 | +42.4% | COM | 02209S103 |
| — | United Technologies Corp | 2,336,467 | $259M | 0.5% | $110.93 | $95.95 | — | COM | 913017109 |
| MCD | McDonald's Corp | 2,703,884 | $257M | 0.5% | $95.07 * | $71.83 | +2.1% | COM | 580135101 |
| BA | Boeing Co/The | 1,848,653 | $256M | 0.5% | $138.72 * | $82.91 | +48.2% | COM | 097023105 |
| MA | MasterCard Inc | 2,655,362 | $248M | 0.4% | $93.32 * | $71.53 | +22.7% | COM | 57636Q104 |
| BIIB | Biogen Inc | 611,557 | $247M | 0.4% | $403.94 | $225.42 | +79.2% | COM | 09062X103 |
| AIG | American International Group I | 3,986,641 | $246M | 0.4% | $61.82 * | $33.23 | +43.5% | COM | 026874784 |
| RY | Royal Bank of Canada | 3,935,900 | $241M | 0.4% | $61.17 | $60.07 | +1.8% | COM | 780087102 |
| GS | Goldman Sachs Group Inc/The | 1,128,166 | $236M | 0.4% | $208.79 * | $123.15 | +37.2% | COM | 38141G104 |
| COP | ConocoPhillips | 3,706,268 | $228M | 0.4% | $61.41 * | $40.56 | +8.5% | COM | 20825C104 |
| LLY | Eli Lilly & Co | 2,704,039 | $226M | 0.4% | $83.49 * | $43.64 | +59.2% | COM | 532457108 |
| UNP | Union Pacific Corp | 2,343,396 | $223M | 0.4% | $95.37 * | $67.56 | +11.4% | COM | 907818108 |
| ABT | Abbott Laboratories | 4,496,655 | $220M | 0.4% | $48.84 * | $29.48 | +36.4% | COM | 002824100 |
| TD | Toronto-Dominion Bank/The | 5,009,651 | $211M | 0.4% | $42.12 | $42.70 | -0.4% | COM | 891160509 |
| SBUX | Starbucks Corp | 3,926,533 | $211M | 0.4% | $53.61 * | $33.25 | +30.2% | COM | 855244109 |
| — | Time Warner Inc | 2,395,719 | $209M | 0.4% | $87.41 | $60.43 | — | COM | 887317303 |
| USB | US Bancorp | 4,729,154 | $205M | 0.4% | $43.40 * | $23.01 | +29.7% | COM | 902973304 |
| NKE | NIKE Inc | 1,888,417 | $204M | 0.4% | $108.02 * | $28.04 | +68.7% | COM | 654106103 |
| HON | Honeywell International Inc | 1,926,885 | $196M | 0.4% | $101.97 * | $54.69 | +34.7% | COM | 438516106 |
| MDLZ | Mondelez International Inc | 4,744,034 | $195M | 0.4% | $41.14 * | $23.81 | +36.4% | COM | 609207105 |
| AXP | American Express Co | 2,506,292 | $195M | 0.3% | $77.72 * | $60.58 | +10.5% | COM | 025816109 |
| — | Valeant Pharmaceuticals Intern | 873,399 | $194M | 0.3% | $222.28 | $101.42 | — | COM | 91911K102 |
| — | Walgreens Boots Alliance Inc | 2,277,067 | $192M | 0.3% | $84.44 | $84.66 | — | COM | 931427108 |
| — | Express Scripts Holding Co | 2,139,139 | $190M | 0.3% | $88.94 | $63.13 | — | COM | 30219G108 |
| SPG | Simon Property Group Inc | 1,085,304 | $188M | 0.3% | $173.02 * | $90.82 | +12.5% | COM | 828806109 |
| UPS | United Parcel Service Inc | 1,872,777 | $181M | 0.3% | $96.91 * | $56.49 | +17.3% | COM | 911312106 |
| LOW | Lowe's Cos Inc | 2,688,717 | $180M | 0.3% | $66.97 * | $34.77 | +59.0% | COM | 548661107 |
| KMI | Kinder Morgan Inc/DE | 4,661,998 | $179M | 0.3% | $38.39 * | $21.92 | +2.4% | COM | 49456B101 |
| — | Dow Chemical Co/The | 3,487,992 | $178M | 0.3% | $51.17 | $36.40 | — | COM | 260543103 |
| OXY | Occidental Petroleum Corp | 2,294,139 | $178M | 0.3% | $77.77 * | $58.43 | -2.6% | COM | 674599105 |
| — | Monsanto Co | 1,662,107 | $177M | 0.3% | $106.59 | $102.52 | — | COM | 61166W101 |
| EBAY | eBay Inc | 2,897,744 | $175M | 0.3% | $60.24 * | $20.27 | +11.3% | COM | 278642103 |
| — | Hewlett-Packard Co | 5,654,493 | $170M | 0.3% | $30.01 | $25.47 | — | COM | 428236103 |
| BNS | Bank of Nova Scotia/The | 3,291,862 | $168M | 0.3% | $51.09 * | $30.56 | -1.7% | COM | 064149107 |
| F | Ford Motor Co | 10,637,825 | $160M | 0.3% | $15.01 * | $7.85 | +8.2% | COM | 345370860 |
| — | Priceline Group Inc/The | 136,787 | $157M | 0.3% | $1151.37 | $879.86 | — | COM | 741503403 |
| — | EI du Pont de Nemours & Co | 2,443,118 | $156M | 0.3% | $63.95 | $54.05 | — | COM | 263534109 |
| COST | Costco Wholesale Corp | 1,152,988 | $156M | 0.3% | $135.06 * | $90.25 | +25.3% | COM | 22160K105 |
| TGT | Target Corp | 1,861,967 | $152M | 0.3% | $81.63 * | $49.31 | +21.2% | COM | 87612E106 |
| MCK | McKesson Corp | 674,223 | $152M | 0.3% | $224.81 * | $117.11 | +77.1% | COM | 58155Q103 |
| MS | Morgan Stanley | 3,892,631 | $151M | 0.3% | $38.79 * | $19.56 | +48.2% | COM | 617446448 |
| CL | Colgate-Palmolive Co | 2,306,464 | $151M | 0.3% | $65.41 * | $45.13 | +13.3% | COM | 194162103 |
| DHR | Danaher Corp | 1,746,208 | $149M | 0.3% | $85.59 * | $26.60 | +31.8% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 1,149,425 | $149M | 0.3% | $129.76 * | $88.56 | +42.0% | COM | 883556102 |
| — | Twenty-First Century Fox Inc | 4,539,444 | $146M | 0.3% | $32.22 | $32.50 | — | COM | 90130A200 |
| GM | General Motors Co | 4,291,102 | $143M | 0.3% | $33.33 * | $25.67 | +2.1% | COM | 37045V100 |
| MET | MetLife Inc | 2,532,143 | $142M | 0.3% | $55.99 * | $25.05 | +39.7% | COM | 59156R108 |
| TXN | Texas Instruments Inc | 2,736,452 | $141M | 0.3% | $51.51 * | $26.51 | +45.5% | COM | 882508104 |
| ELV | Anthem Inc | 855,834 | $140M | 0.3% | $164.14 * | $106.60 | +32.9% | COM | 036752103 |
| EOG | EOG Resources Inc | 1,596,106 | $139M | 0.3% | $87.38 * | $61.74 | +4.1% | COM | 26875P101 |
| FDX | FedEx Corp | 815,689 | $139M | 0.2% | $170.40 * | $87.84 | +65.6% | COM | 31428X106 |
| BK | Bank of New York Mellon Corp/T | 3,307,422 | $139M | 0.2% | $41.97 * | $22.10 | +45.8% | COM | 064058100 |
| ADM | Archer-Daniels-Midland Co | 2,876,790 | $139M | 0.2% | $48.22 * | $28.02 | +26.0% | COM | 039483102 |
| LMT | Lockheed Martin Corp | 742,514 | $138M | 0.2% | $185.90 * | $79.19 | +77.1% | COM | 539830109 |
| — | EMC Corp/MA | 5,222,572 | $138M | 0.2% | $26.39 | $23.80 | — | COM | 268648102 |
| DUK | Duke Energy Corp | 1,951,448 | $138M | 0.2% | $70.62 * | $43.01 | +6.4% | COM | 26441C204 |
| — | Kraft Foods Group Inc | 1,611,607 | $137M | 0.2% | $85.14 | $59.68 | — | COM | 50076Q106 |
| PNC | PNC Financial Services Group I | 1,436,279 | $137M | 0.2% | $95.14 * | $49.03 | +39.7% | COM | 693475105 |
| CAT | Caterpillar Inc | 1,574,679 | $134M | 0.2% | $84.82 * | $61.81 | +5.3% | COM | 149123101 |
| — | Time Warner Cable Inc | 728,052 | $130M | 0.2% | $178.17 | $115.83 | — | COM | 88732J207 |
| CNI | Canadian National Railway Co | 2,245,044 | $130M | 0.2% | $57.77 * | $43.76 | +9.0% | COM | 136375102 |
| TJX | TJX Cos Inc/The | 1,959,194 | $130M | 0.2% | $66.17 * | $21.51 | +32.9% | COM | 872540109 |
| — | Cigna Corp | 799,595 | $130M | 0.2% | $162.00 | $77.73 | — | COM | 125509109 |
| COF | Capital One Financial Corp | 1,460,985 | $129M | 0.2% | $87.97 * | $50.73 | +43.3% | COM | 14040H105 |
| — | Anadarko Petroleum Corp | 1,623,627 | $127M | 0.2% | $78.06 | $87.84 | — | COM | 032511107 |
| PSX | Phillips 66 | 1,542,356 | $124M | 0.2% | $80.56 * | $41.43 | +31.8% | COM | 718546104 |
| — | Aetna Inc | 963,911 | $123M | 0.2% | $127.18 | $68.53 | — | COM | 00817Y108 |
| GD | General Dynamics Corp | 864,178 | $122M | 0.2% | $141.69 * | $67.82 | +66.8% | COM | 369550108 |
| PRU | Prudential Financial Inc | 1,361,155 | $119M | 0.2% | $87.52 * | $41.00 | +34.4% | COM | 744320102 |
| NEE | NextEra Energy Inc | 1,179,542 | $116M | 0.2% | $98.03 * | $14.80 | +26.2% | COM | 65339F101 |
| — | DIRECTV | 1,240,009 | $115M | 0.2% | $92.79 | $63.61 | — | COM | 25490A309 |
| — | Potash Corp of Saskatchewan In | 3,742,586 | $114M | 0.2% | $30.57 | $35.90 | — | COM | 73755L107 |
| HAL | Halliburton Co | 2,635,765 | $114M | 0.2% | $43.07 * | $36.60 | -3.9% | COM | 406216101 |
| — | Twenty-First Century Fox Inc | 3,447,147 | $112M | 0.2% | $32.54 | $33.54 | — | COM | 90130A101 |
| — | BlackRock Inc | 323,883 | $112M | 0.2% | $345.98 | $267.01 | — | COM | 09247X101 |
| SU | Suncor Energy Inc | 4,066,341 | $112M | 0.2% | $27.54 * | $19.68 | -3.5% | COM | 867224107 |
| AMT | American Tower Corp | 1,181,121 | $110M | 0.2% | $93.29 * | $61.64 | +17.2% | COM | 03027X100 |
| CTSH | Cognizant Technology Solutions | 1,791,806 | $109M | 0.2% | $61.09 * | $39.89 | +35.8% | COM | 192446102 |
| ENB | Enbridge Inc | 2,332,028 | $109M | 0.2% | $46.80 * | $23.62 | +8.7% | COM | 29250N105 |
| ADP | Automatic Data Processing Inc | 1,352,883 | $109M | 0.2% | $80.23 * | $47.53 | +34.4% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 1,012,937 | $107M | 0.2% | $105.97 * | $63.91 | +16.1% | COM | 494368103 |
| KR | Kroger Co/The | 1,477,761 | $107M | 0.2% | $72.51 * | $15.76 | +87.0% | COM | 501044101 |
| CRM | salesforce.com inc | 1,537,811 | $107M | 0.2% | $69.63 | $43.39 | +58.5% | COM | 79466L302 |
| SO | Southern Co/The | 2,542,659 | $107M | 0.2% | $41.90 * | $27.02 | -0.5% | COM | 842587107 |
| D | Dominion Resources Inc/VA | 1,582,393 | $106M | 0.2% | $66.87 * | $36.31 | +17.4% | COM | 25746U109 |
| ADBE | Adobe Systems Inc | 1,300,001 | $105M | 0.2% | $81.01 | $49.55 | +63.5% | COM | 00724F101 |
| TRV | Travelers Cos Inc/The | 1,081,493 | $105M | 0.2% | $96.66 * | $67.72 | +13.3% | COM | 89417E109 |
| WMB | Williams Cos Inc/The | 1,818,403 | $104M | 0.2% | $57.39 * | $18.86 | +67.3% | COM | 969457100 |
| NFLX | Netflix Inc | 158,384 | $104M | 0.2% | $656.94 * | $3.37 | +178.4% | COM | 64110L106 |
| REGN | Regeneron Pharmaceuticals Inc | 203,896 | $104M | 0.2% | $510.13 | $257.21 | +97.2% | COM | 75886F107 |
| BAX | Baxter International Inc | 1,471,425 | $103M | 0.2% | $69.93 * | $30.57 | +5.1% | COM | 071813109 |
| BMO | Bank of Montreal | 1,728,425 | $103M | 0.2% | $59.30 * | $36.93 | +4.6% | COM | 063671101 |
| VLO | Valero Energy Corp | 1,625,663 | $102M | 0.2% | $62.60 * | $25.42 | +62.8% | COM | 91913Y100 |
| YUM | Yum! Brands Inc | 1,123,047 | $101M | 0.2% | $89.68 * | $39.41 | +34.8% | COM | 988498101 |
| — | Alexion Pharmaceuticals Inc | 552,125 | $99.81M | 0.2% | $180.77 | $110.93 | — | COM | 015351109 |
| EMR | Emerson Electric Co | 1,800,147 | $99.78M | 0.2% | $55.43 * | $40.31 | +3.9% | COM | 291011104 |
| PSA | Public Storage | 540,470 | $99.65M | 0.2% | $184.37 * | $100.11 | +22.1% | COM | 74460D109 |
| SCHW | Charles Schwab Corp/The | 3,037,248 | $99.17M | 0.2% | $32.65 * | $16.83 | +70.5% | COM | 808513105 |
| MFC | Manulife Financial Corp | 5,138,346 | $95.54M | 0.2% | $18.59 | $15.65 | +18.8% | COM | 56501R106 |
| IP | International Paper Co | 1,999,956 | $95.18M | 0.2% | $47.59 * | $27.79 | +3.5% | COM | 460146103 |
| EQR | Equity Residential | 1,349,077 | $94.67M | 0.2% | $70.17 * | $33.20 | +24.3% | COM | 29476L107 |
| FCX | Freeport-McMoRan Inc | 5,129,565 | $94.6M | 0.2% | $18.44 * | $26.35 | -36.8% | COM | 35671D857 |
| CNQ | Canadian Natural Resources Ltd | 3,477,651 | $94.49M | 0.2% | $27.17 * | $9.27 | -9.2% | COM | 136385101 |
| — | Yahoo! Inc | 2,385,716 | $93.73M | 0.2% | $39.29 | $26.19 | — | COM | 984332106 |
| GIS | General Mills Inc | 1,675,093 | $92.63M | 0.2% | $55.30 * | $32.20 | +19.9% | COM | 370334104 |
| — | Praxair Inc | 742,771 | $88.8M | 0.2% | $119.55 | $115.62 | — | COM | 74005P104 |
| — | Baker Hughes Inc | 1,438,233 | $88.74M | 0.2% | $61.70 | $52.61 | — | COM | 057224107 |
| — | Reynolds American Inc | 1,186,941 | $88.62M | 0.2% | $74.66 | $56.52 | — | COM | 761713106 |
| ILMN | Illumina Inc | 402,462 | $87.88M | 0.2% | $218.36 * | $89.73 | +136.7% | COM | 452327109 |
| CSX | CSX Corp | 2,674,245 | $87.31M | 0.2% | $32.65 * | $6.98 | +32.7% | COM | 126408103 |
| CAH | Cardinal Health Inc | 1,039,128 | $86.92M | 0.2% | $83.65 * | $37.62 | +65.7% | COM | 14149Y108 |
| CME | CME Group Inc/IL | 926,658 | $86.23M | 0.2% | $93.06 * | $44.53 | +38.5% | COM | 12572Q105 |
| NOC | Northrop Grumman Corp | 538,056 | $85.35M | 0.2% | $158.63 * | $68.61 | +95.0% | COM | 666807102 |
| MOS | Mosaic Co/The | 1,807,400 | $84.68M | 0.2% | $46.85 * | $40.92 | -7.1% | COM | 61945C103 |
| — | Johnson Controls Inc | 1,701,945 | $84.3M | 0.2% | $49.53 | $37.43 | — | COM | 478366107 |
| — | Raytheon Co | 880,027 | $84.2M | 0.2% | $95.68 | $69.99 | — | COM | 755111507 |
| STT | State Street Corp | 1,091,624 | $84.06M | 0.2% | $77.00 * | $45.54 | +25.7% | COM | 857477103 |
| SYK | Stryker Corp | 879,029 | $84.01M | 0.2% | $95.57 * | $60.56 | +40.0% | COM | 863667101 |
| EXC | Exelon Corp | 2,624,774 | $82.47M | 0.1% | $31.42 * | $15.76 | -2.0% | COM | 30161N101 |
| DE | Deere & Co | 848,053 | $82.3M | 0.1% | $97.05 * | $68.33 | +18.4% | COM | 244199105 |
| ITW | Illinois Tool Works Inc | 896,366 | $82.28M | 0.1% | $91.79 * | $51.83 | +38.3% | COM | 452308109 |
| — | Health Care REIT Inc | 1,251,624 | $82.14M | 0.1% | $65.63 | $67.78 | — | COM | 42217K106 |
| CM | CIBC | 1,109,364 | $81.85M | 0.1% | $73.78 * | $21.05 | +6.9% | COM | 136069101 |
| — | TransCanada Corp | 2,004,035 | $81.49M | 0.1% | $40.66 | $42.98 | — | COM | 89353D107 |
| HCA | HCA Holdings Inc | 895,784 | $81.27M | 0.1% | $90.72 * | $42.11 | +100.3% | COM | 40412C101 |
| MRSH | Marsh & McLennan Cos Inc | 1,439,158 | $81.16M | 0.1% | $56.39 * | $32.36 | +46.3% | COM | 571748102 |
| — | Brookfield Asset Management In | 2,319,056 | $81.04M | 0.1% | $34.94 | $37.13 | — | COM | 112585104 |
| PPG | PPG Industries Inc | 704,370 | $80.81M | 0.1% | $114.72 * | $78.16 | +21.5% | COM | 693506107 |
| AVB | AvalonBay Communities Inc | 504,799 | $80.7M | 0.1% | $159.87 * | $91.65 | +23.0% | COM | 053484101 |
| BDX | Becton Dickinson and Co | 560,732 | $79.43M | 0.1% | $141.65 * | $83.15 | +41.7% | COM | 075887109 |
| ECL | Ecolab Inc | 690,993 | $78.13M | 0.1% | $113.07 * | $75.25 | +33.9% | COM | 278865100 |
| GLW | Corning Inc | 3,923,468 | $77.41M | 0.1% | $19.73 * | $11.07 | +34.7% | COM | 219350105 |
| EA | Electronic Arts Inc | 1,154,078 | $76.75M | 0.1% | $66.50 * | $22.49 | +187.5% | COM | 285512109 |
| HUM | Humana Inc | 400,523 | $76.61M | 0.1% | $191.28 * | $79.42 | +121.5% | COM | 444859102 |
| VRTX | Vertex Pharmaceuticals Inc | 619,491 | $76.5M | 0.1% | $123.48 | $79.21 | +55.9% | COM | 92532F100 |
| — | BB&T Corp | 1,890,828 | $76.22M | 0.1% | $40.31 | $34.58 | — | COM | 054937107 |
| MPC | Marathon Petroleum Corp | 1,445,083 | $75.59M | 0.1% | $52.31 * | $32.25 | +17.0% | COM | 56585A102 |
| — | Broadcom Corp | 1,467,681 | $75.57M | 0.1% | $51.49 | $35.14 | — | COM | 111320107 |
| — | Comcast Corp | 1,250,617 | $74.96M | 0.1% | $59.94 | $40.37 | — | COM | 20030N200 |
| PCG | PG&E Corp | 1,513,768 | $74.33M | 0.1% | $49.10 * | $39.63 | +14.0% | COM | 69331C108 |
| ALL | Allstate Corp/The | 1,135,005 | $73.63M | 0.1% | $64.87 * | $38.41 | +34.1% | COM | 020002101 |
| M | Macy's Inc | 1,077,714 | $72.71M | 0.1% | $67.47 | $48.46 | +39.2% | COM | 55616P104 |
| AFL | Aflac Inc | 1,165,235 | $72.48M | 0.1% | $62.20 * | $20.31 | +19.6% | COM | 001055102 |
| — | Precision Castparts Corp | 362,523 | $72.46M | 0.1% | $199.87 | $224.42 | — | COM | 740189105 |
| INTU | Intuit Inc | 718,344 | $72.21M | 0.1% | $100.53 * | $57.10 | +62.2% | COM | 461202103 |
| APD | Air Products & Chemicals Inc | 527,460 | $72.17M | 0.1% | $136.83 * | $66.06 | +48.2% | COM | 009158106 |
| — | McGraw Hill Financial Inc | 710,410 | $71.36M | 0.1% | $100.45 | $58.60 | — | COM | 580645109 |
| NSC | Norfolk Southern Corp | 811,782 | $70.92M | 0.1% | $87.36 * | $60.29 | +15.6% | COM | 655844108 |
| CCI | Crown Castle International Cor | 879,908 | $70.66M | 0.1% | $80.30 * | $50.64 | +2.5% | COM | 22822V101 |
| VTR | Ventas Inc | 1,135,354 | $70.49M | 0.1% | $62.09 * | $49.62 | -9.8% | COM | 92276F100 |
| AEP | American Electric Power Co Inc | 1,309,556 | $69.37M | 0.1% | $52.97 * | $30.74 | +18.7% | COM | 025537101 |
| WY | Weyerhaeuser Co | 2,199,964 | $69.3M | 0.1% | $31.50 * | $19.61 | +6.4% | COM | 962166104 |
| — | Discover Financial Services | 1,201,716 | $69.24M | 0.1% | $57.62 | $48.40 | — | COM | 254709108 |
| — | Canadian Pacific Railway Ltd | 426,607 | $68.36M | 0.1% | $160.23 | $128.30 | — | COM | 13645T100 |
| — | Pioneer Natural Resources Co | 489,804 | $67.93M | 0.1% | $138.69 | $147.11 | — | COM | 723787107 |
| — | Agrium Inc | 640,648 | $67.9M | 0.1% | $105.99 | $87.99 | — | COM | 008916108 |
| PCAR | PACCAR Inc | 1,054,084 | $67.26M | 0.1% | $63.81 * | $23.08 | +22.9% | COM | 693718108 |
| COR | AmerisourceBergen Corp | 630,777 | $67.08M | 0.1% | $106.34 * | $42.14 | +86.1% | COM | 03073E105 |
| — | CBS Corp | 1,197,200 | $66.44M | 0.1% | $55.50 | $49.76 | — | COM | 124857202 |
| CMI | Cummins Inc | 504,149 | $66.14M | 0.1% | $131.19 * | $84.45 | +16.5% | COM | 231021106 |
| PLD | Prologis Inc | 1,773,843 | $65.81M | 0.1% | $37.10 * | $28.08 | -2.8% | COM | 74340W103 |
| MGA | Magna International Inc | 1,169,661 | $65.63M | 0.1% | $56.11 * | $30.57 | +35.3% | COM | 559222401 |
| VFC | VF Corp | 940,457 | $65.59M | 0.1% | $69.74 * | $51.85 | +26.7% | COM | 918204108 |
| — | Apache Corp | 1,124,390 | $64.8M | 0.1% | $57.63 | $82.60 | — | COM | 037411105 |
| SRE | Sempra Energy | 651,076 | $64.42M | 0.1% | $98.94 * | $29.11 | +22.3% | COM | 816851109 |
| BFH | Alliance Data Systems Corp | 220,443 | $64.36M | 0.1% | $291.94 * | $144.29 | +39.5% | COM | 018581108 |
| NUE | Nucor Corp | 1,458,728 | $64.29M | 0.1% | $44.07 * | $35.67 | -3.4% | COM | 670346105 |
| TSLA | Tesla Motors Inc | 238,509 | $63.98M | 0.1% | $268.26 * | $10.68 | +67.4% | COM | 88160R101 |
| — | BHP Billiton PLC | 1,616,618 | $63.95M | 0.1% | $39.56 | $53.59 | — | COM | 05545E209 |
| ICE | Intercontinental Exchange Inc | 285,866 | $63.92M | 0.1% | $223.61 * | $35.64 | +9.8% | COM | 45866F104 |
| ZTS | Zoetis Inc | 1,308,507 | $63.1M | 0.1% | $48.22 * | $30.51 | +45.6% | COM | 98978V103 |
| BXP | Boston Properties Inc | 520,990 | $63.06M | 0.1% | $121.04 * | $66.68 | +19.0% | COM | 101121101 |
| — | Marathon Oil Corp | 2,368,597 | $62.86M | 0.1% | $26.54 | $34.25 | — | COM | 565849106 |
| DG | Dollar General Corp | 807,838 | $62.8M | 0.1% | $77.74 * | $46.66 | +45.7% | COM | 256677105 |
| BSX | Boston Scientific Corp | 3,528,702 | $62.46M | 0.1% | $17.70 | $9.19 | +92.6% | COM | 101137107 |
| MU | Micron Technology Inc | 3,308,007 | $62.32M | 0.1% | $18.84 * | $15.68 | +17.2% | COM | 595112103 |
| AMP | Ameriprise Financial Inc | 492,119 | $61.48M | 0.1% | $124.93 * | $65.23 | +53.2% | COM | 03076C106 |
| AMAT | Applied Materials Inc | 3,170,032 | $60.93M | 0.1% | $19.22 * | $13.07 | +29.4% | COM | 038222105 |
| — | L Brands Inc | 707,844 | $60.68M | 0.1% | $85.73 | $57.12 | — | COM | 501797104 |
| SHW | Sherwin-Williams Co/The | 220,486 | $60.64M | 0.1% | $275.02 * | $56.54 | +47.0% | COM | 824348106 |
| WM | Waste Management Inc | 1,306,356 | $60.55M | 0.1% | $46.35 * | $32.41 | +17.0% | COM | 94106L109 |
| CCL | Carnival Corp | 1,219,040 | $60.21M | 0.1% | $49.39 * | $29.09 | +46.4% | COM | 143658300 |
| SWKS | Skyworks Solutions Inc | 577,068 | $60.07M | 0.1% | $104.10 * | $54.44 | +54.3% | COM | 83088M102 |
| ORLY | O'Reilly Automotive Inc | 264,923 | $59.87M | 0.1% | $225.98 * | $7.82 | +92.8% | COM | 67103H107 |
| WDC | Western Digital Corp | 763,254 | $59.85M | 0.1% | $78.42 * | $43.08 | +16.5% | COM | 958102105 |
| AZO | AutoZone Inc | 89,664 | $59.8M | 0.1% | $666.90 | $422.16 | +58.0% | COM | 053332102 |
| — | HCP Inc | 1,635,284 | $59.64M | 0.1% | $36.47 | $44.37 | — | COM | 40414L109 |
| — | SunTrust Banks Inc | 1,385,828 | $59.62M | 0.1% | $43.02 | $32.58 | — | COM | 867914103 |
| — | Viacom Inc | 920,246 | $59.48M | 0.1% | $64.64 | $68.04 | — | COM | 92553P201 |
| PEG | Public Service Enterprise Grou | 1,505,504 | $59.14M | 0.1% | $39.28 * | $23.42 | +16.4% | COM | 744573106 |
| VNO | Vornado Realty Trust | 622,580 | $59.1M | 0.1% | $94.93 | $84.96 | — | COM | 929042109 |
| — | Chubb Corp/The | 620,891 | $59.07M | 0.1% | $95.14 | $86.10 | — | COM | 171232101 |
| DVN | Devon Energy Corp | 989,635 | $58.87M | 0.1% | $59.49 * | $37.40 | +9.2% | COM | 25179M103 |
| BMRN | BioMarin Pharmaceutical Inc | 429,515 | $58.75M | 0.1% | $136.78 | $73.15 | +87.0% | COM | 09061G101 |
| CF | CF Industries Holdings Inc | 913,214 | $58.7M | 0.1% | $64.28 * | $42.06 | +13.6% | COM | 125269100 |
| — | LinkedIn Corp | 283,513 | $58.58M | 0.1% | $206.63 | $190.71 | — | COM | 53578A108 |
| MNST | Monster Beverage Corp | 436,750 | $58.53M | 0.1% | $134.02 * | $22.33 | +0.0% | COM | 61174X109 |
| — | Cerner Corp | 840,786 | $58.06M | 0.1% | $69.06 | $73.28 | — | COM | 156782104 |
| — | Hess Corp | 863,655 | $57.76M | 0.1% | $66.88 | $70.56 | — | COM | 42809H107 |
| — | Spectra Energy Corp | 1,733,297 | $56.51M | 0.1% | $32.60 | $34.69 | — | COM | 847560109 |
| — | Noble Energy Inc | 1,322,028 | $56.42M | 0.1% | $42.68 | $54.35 | — | COM | 655044105 |
| SYY | Sysco Corp | 1,558,662 | $56.27M | 0.1% | $36.10 * | $24.97 | +10.1% | COM | 871829107 |
| — | Goldcorp Inc | 3,441,722 | $55.74M | 0.1% | $16.19 | $24.02 | — | COM | 380956409 |
| FISV | Fiserv Inc | 665,870 | $55.15M | 0.1% | $82.83 * | $25.82 | +60.4% | COM | 337738108 |
| ROST | Ross Stores Inc | 1,130,213 | $54.94M | 0.1% | $48.61 * | $37.49 | +17.0% | COM | 778296103 |
| HIG | Hartford Financial Services Gr | 1,312,072 | $54.54M | 0.1% | $41.57 * | $25.11 | +32.4% | COM | 416515104 |
| LVS | Las Vegas Sands Corp | 1,037,075 | $54.52M | 0.1% | $52.57 * | $39.18 | +0.3% | COM | 517834107 |
| — | National Oilwell Varco Inc | 1,114,644 | $53.81M | 0.1% | $48.28 | $66.22 | — | COM | 637071101 |
| TROW | T Rowe Price Group Inc | 689,656 | $53.61M | 0.1% | $77.73 * | $48.27 | +10.7% | COM | 74144T108 |
| STZ | Constellation Brands Inc | 461,323 | $53.52M | 0.1% | $116.02 * | $49.36 | +101.8% | COM | 21036P108 |
| MCO | Moody's Corp | 491,313 | $53.04M | 0.1% | $107.96 * | $56.67 | +71.4% | COM | 615369105 |
| SLF | Sun Life Financial Inc | 1,578,143 | $52.77M | 0.1% | $33.44 | $29.07 | +14.9% | COM | 866796105 |
| EL | Estee Lauder Cos Inc/The | 606,398 | $52.55M | 0.1% | $86.66 * | $58.40 | +29.8% | COM | 518439104 |
| — | St Jude Medical Inc | 716,575 | $52.36M | 0.1% | $73.07 | $47.21 | — | COM | 790849103 |
| ADI | Analog Devices Inc | 812,434 | $52.15M | 0.1% | $64.18 * | $35.67 | +45.6% | COM | 032654105 |
| PPL | PPL Corp | 1,761,497 | $51.91M | 0.1% | $29.47 * | $16.90 | +9.3% | COM | 69351T106 |
| ED | Consolidated Edison Inc | 883,143 | $51.12M | 0.1% | $57.88 * | $38.08 | +3.9% | COM | 209115104 |
| BEN | Franklin Resources Inc | 1,034,721 | $50.73M | 0.1% | $49.03 * | $29.47 | +1.8% | COM | 354613101 |
| CAG | ConAgra Foods Inc | 1,148,757 | $50.22M | 0.1% | $43.72 * | $17.88 | +32.3% | COM | 205887102 |
| — | General Growth Properties Inc | 1,959,260 | $49.95M | 0.1% | $25.49 | $21.31 | — | COM | 370023103 |
| HST | Host Hotels & Resorts Inc | 2,517,382 | $49.92M | 0.1% | $19.83 * | $11.08 | +17.2% | COM | 44107P104 |
| FIS | Fidelity National Information | 802,754 | $49.61M | 0.1% | $61.80 * | $37.28 | +38.5% | COM | 31620M106 |
| EIX | Edison International | 892,019 | $49.58M | 0.1% | $55.58 * | $31.44 | +17.0% | COM | 281020107 |
| CMG | Chipotle Mexican Grill Inc | 81,328 | $49.2M | 0.1% | $604.99 * | $7.84 | +54.4% | COM | 169656105 |
| APH | Amphenol Corp | 842,468 | $48.84M | 0.1% | $57.97 * | $10.29 | +27.5% | COM | 032095101 |
| — | Barrick Gold Corp | 4,565,573 | $48.79M | 0.1% | $10.69 | $14.83 | — | COM | 067901108 |
| ZBH | Zimmer Biomet Holdings Inc | 444,665 | $48.57M | 0.1% | $109.23 * | $71.28 | +36.6% | COM | 98956P102 |
| — | CenturyLink Inc | 1,646,123 | $48.36M | 0.1% | $29.38 | $35.34 | — | COM | 156700106 |
| RIO | Rio Tinto PLC | 1,173,547 | $48.36M | 0.1% | $41.21 | $54.36 | -24.2% | COM | 767204100 |
| CTRA | Cabot Oil & Gas Corp | 1,506,332 | $47.51M | 0.1% | $31.54 * | $25.04 | -8.6% | COM | 127097103 |
| — | Alcoa Inc | 4,230,042 | $47.16M | 0.1% | $11.15 | $9.94 | — | COM | 013817101 |
| — | Mead Johnson Nutrition Co | 522,560 | $47.15M | 0.1% | $90.22 | $80.96 | — | COM | 582839106 |
| — | Symantec Corp | 2,018,776 | $46.94M | 0.1% | $23.25 | $22.64 | — | COM | 871503108 |
| MAR | Marriott International Inc/MD | 630,513 | $46.9M | 0.1% | $74.39 * | $40.06 | +67.6% | COM | 571903202 |
| ISRG | Intuitive Surgical Inc | 96,654 | $46.83M | 0.1% | $484.50 * | $55.15 | -2.4% | COM | 46120E602 |
| ESS | Essex Property Trust Inc | 219,881 | $46.73M | 0.1% | $212.50 * | $123.54 | +22.5% | COM | 297178105 |
| — | Concho Resources Inc | 408,382 | $46.5M | 0.1% | $113.86 | $102.39 | — | COM | 20605P101 |
| PGR | Progressive Corp/The | 1,665,100 | $46.34M | 0.1% | $27.83 * | $17.46 | +17.4% | COM | 743315103 |
| — | Kellogg Co | 738,901 | $46.33M | 0.1% | $62.70 * | $39.20 | +3.9% | COM | 487836108 |
| — | Sigma-Aldrich Corp | 331,526 | $46.2M | 0.1% | $139.35 | $89.88 | — | COM | 826552101 |
| DLTR | Dollar Tree Inc | 576,995 | $45.58M | 0.1% | $78.99 | $52.39 | +50.8% | COM | 256746108 |
| PAYX | Paychex Inc | 970,901 | $45.52M | 0.1% | $46.88 * | $25.96 | +31.2% | COM | 704326107 |
| FITB | Fifth Third Bancorp | 2,173,654 | $45.26M | 0.1% | $20.82 * | $11.69 | +24.0% | COM | 316773100 |
| TSN | Tyson Foods Inc | 1,061,329 | $45.24M | 0.1% | $42.63 * | $23.68 | +40.5% | COM | 902494103 |
| EQT | EQT Corp | 554,798 | $45.13M | 0.1% | $81.34 * | $41.09 | -1.0% | COM | 26884L109 |
| OMC | Omnicom Group Inc | 648,641 | $45.07M | 0.1% | $69.49 * | $41.95 | +16.3% | COM | 681919106 |
| — | Twitter Inc | 1,234,545 | $44.72M | 0.1% | $36.22 | $44.70 | — | COM | 90184L102 |
| PFG | Principal Financial Group Inc | 863,448 | $44.29M | 0.1% | $51.29 * | $25.68 | +35.5% | COM | 74251V102 |
| ROK | Rockwell Automation Inc | 352,889 | $43.98M | 0.1% | $124.64 * | $69.69 | +45.5% | COM | 773903109 |
| NTRS | Northern Trust Corp | 574,686 | $43.94M | 0.1% | $76.46 * | $41.68 | +38.5% | COM | 665859104 |
| AAP | Advance Auto Parts Inc | 275,507 | $43.89M | 0.1% | $159.29 * | $93.70 | +48.7% | COM | 00751Y106 |
| ROP | Roper Technologies Inc | 254,402 | $43.81M | 0.1% | $172.22 * | $117.51 | +37.7% | COM | 776696106 |
| BWA | BorgWarner Inc | 768,234 | $43.67M | 0.1% | $56.84 * | $34.36 | +24.1% | COM | 099724106 |
| INCY | Incyte Corp | 417,124 | $43.47M | 0.1% | $104.21 | $67.96 | +53.3% | COM | 45337C102 |
| — | Dr Pepper Snapple Group Inc | 589,802 | $43M | 0.1% | $72.90 | $52.66 | — | COM | 26138E109 |
| PH | Parker-Hannifin Corp | 366,773 | $42.67M | 0.1% | $116.33 * | $80.90 | +21.0% | COM | 701094104 |
| XEL | Xcel Energy Inc | 1,325,747 | $42.66M | 0.1% | $32.18 * | $20.42 | +13.6% | COM | 98389B100 |
| SWK | Stanley Black & Decker Inc | 404,338 | $42.55M | 0.1% | $105.24 * | $58.66 | +37.1% | COM | 854502101 |
| EW | Edwards Lifesciences Corp | 298,171 | $42.47M | 0.1% | $142.43 * | $13.26 | +79.0% | COM | 28176E108 |
| EQIX | Equinix Inc | 164,767 | $41.85M | 0.1% | $254.00 * | $178.44 | +11.4% | COM | 29444U700 |
| — | SBA Communications Corp | 361,958 | $41.61M | 0.1% | $114.97 | $82.68 | — | COM | 78388J106 |
| LNG | Cheniere Energy Inc | 596,391 | $41.31M | 0.1% | $69.26 | $36.15 | +91.6% | COM | 16411R208 |
| DTE | DTE Energy Co | 551,953 | $41.2M | 0.1% | $74.64 * | $39.27 | +14.1% | COM | 233331107 |
| WHR | Whirlpool Corp | 237,367 | $41.08M | 0.1% | $173.05 | $130.34 | +32.8% | COM | 963320106 |
| GLD | SPDR Gold Shares | 362,640 | $40.75M | 0.1% | $112.37 | $120.75 | -6.9% | COM | 78463V107 |
| KSS | Kohl's Corp | 649,571 | $40.67M | 0.1% | $62.61 | $52.05 | +20.3% | COM | 500255104 |
| LNC | Lincoln National Corp | 687,737 | $40.59M | 0.1% | $59.02 * | $25.29 | +58.6% | COM | 534187109 |
| — | Altera Corp | 790,989 | $40.5M | 0.1% | $51.20 | $33.56 | — | COM | 021441100 |
| — | Level 3 Communications Inc | 768,321 | $40.47M | 0.1% | $52.67 | $41.87 | — | COM | 52729N308 |
| MLM | Martin Marietta Materials Inc | 285,307 | $40.37M | 0.1% | $141.51 * | $106.06 | +23.0% | COM | 573284106 |
| — | Royal Dutch Shell PLC | 706,765 | $40.29M | 0.1% | $57.01 | $72.50 | — | COM | 780259206 |
| — | Activision Blizzard Inc | 1,658,868 | $40.16M | 0.1% | $24.21 | $17.10 | — | COM | 00507V109 |
| — | Hospira Inc | 450,684 | $39.98M | 0.1% | $88.71 | $43.71 | — | COM | 441060100 |
| CLX | Clorox Co/The | 381,455 | $39.68M | 0.1% | $104.02 * | $62.86 | +22.9% | COM | 189054109 |
| MSI | Motorola Solutions Inc | 691,676 | $39.66M | 0.1% | $57.34 * | $48.46 | +0.1% | COM | 620076307 |
| NEM | Newmont Mining Corp | 1,688,924 | $39.45M | 0.1% | $23.36 * | $23.77 | -23.1% | COM | 651639106 |
| FRCB | First Republic Bank/CA | 622,722 | $39.25M | 0.1% | $63.03 * | $37.09 | +60.6% | COM | 33616C100 |
| ES | Eversource Energy | 858,602 | $38.99M | 0.1% | $45.41 * | $36.10 | -12.3% | COM | 30040W108 |
| — | DISH Network Corp | 575,258 | $38.95M | 0.1% | $67.71 | $44.17 | — | COM | 25470M109 |
| — | Lam Research Corp | 477,420 | $38.84M | 0.1% | $81.35 | $46.77 | — | COM | 512807108 |
| KEY | KeyCorp | 2,551,844 | $38.33M | 0.1% | $15.02 * | $7.17 | +37.6% | COM | 493267108 |
| NI | NiSource Inc | 839,789 | $38.29M | 0.1% | $45.59 * | $8.61 | +48.6% | COM | 65473P105 |
| ETR | Entergy Corp | 542,384 | $38.24M | 0.1% | $70.50 * | $21.47 | +8.3% | COM | 29364G103 |
| — | TOTAL SA | 775,817 | $38.15M | 0.1% | $49.17 | $63.47 | — | COM | 89151E109 |
| RF | Regions Financial Corp | 3,669,274 | $38.01M | 0.1% | $10.36 * | $5.81 | +23.1% | COM | 7591EP100 |
| MTB | M&T Bank Corp | 304,069 | $37.99M | 0.1% | $124.93 * | $75.84 | +22.6% | COM | 55261F104 |
| — | Thomson Reuters Corp | 993,015 | $37.84M | 0.1% | $38.11 | $33.72 | — | COM | 884903105 |
| KMX | CarMax Inc | 569,749 | $37.72M | 0.1% | $66.21 | $47.14 | +40.5% | COM | 143130102 |
| PANW | Palo Alto Networks Inc | 214,999 | $37.56M | 0.1% | $174.70 * | $19.98 | +45.8% | COM | 697435105 |
| UAA | Under Armour Inc | 448,719 | $37.44M | 0.1% | $83.44 * | $22.91 | +82.1% | COM | 904311107 |
| HSY | Hershey Co/The | 415,313 | $36.89M | 0.1% | $88.83 * | $67.04 | +3.0% | COM | 427866108 |
| — | Charter Communications Inc | 215,069 | $36.83M | 0.1% | $171.25 | $138.66 | — | COM | 16117M305 |
| QRVO | Qorvo Inc | 458,597 | $36.81M | 0.1% | $80.27 | $71.99 | +11.5% | COM | 74736K101 |
| — | Cameron International Corp | 702,472 | $36.79M | 0.1% | $52.37 | $62.84 | — | COM | 13342B105 |
| — | Red Hat Inc | 482,437 | $36.63M | 0.1% | $75.93 | $50.25 | — | COM | 756577102 |
| AKAM | Akamai Technologies Inc | 523,932 | $36.58M | 0.1% | $69.82 | $47.68 | +46.4% | COM | 00971T101 |
| GPC | Genuine Parts Co | 407,722 | $36.5M | 0.1% | $89.53 * | $56.35 | +17.4% | COM | 372460105 |
| GWW | WW Grainger Inc | 154,124 | $36.47M | 0.1% | $236.65 * | $201.97 | -1.1% | COM | 384802104 |
| — | FMC Technologies Inc | 878,721 | $36.46M | 0.1% | $41.49 | $53.89 | — | COM | 30249U101 |
| RCI | Rogers Communications Inc | 1,027,133 | $36.45M | 0.1% | $35.49 | $46.09 | -22.9% | COM | 775109200 |
| DVA | DaVita HealthCare Partners Inc | 458,416 | $36.43M | 0.1% | $79.47 | $62.51 | +27.1% | COM | 23918K108 |
| — | Liberty Interactive Corp QVC G | 1,309,515 | $36.34M | 0.1% | $27.75 | $29.49 | — | COM | 53071M104 |
| DAL | Delta Air Lines Inc | 883,320 | $36.29M | 0.1% | $41.08 * | $18.71 | +93.0% | COM | 247361702 |
| — | HollyFrontier Corp | 848,172 | $36.21M | 0.1% | $42.69 | $42.93 | — | COM | 436106108 |
| FE | FirstEnergy Corp | 1,103,856 | $35.93M | 0.1% | $32.55 * | $24.48 | -14.4% | COM | 337932107 |
| — | Whole Foods Market Inc | 910,399 | $35.91M | 0.1% | $39.44 | $51.16 | — | COM | 966837106 |
| BP | BP PLC | 896,900 | $35.84M | 0.1% | $39.96 | $47.79 | -16.4% | COM | 055622104 |
| — | Hanesbrands Inc | 1,070,281 | $35.66M | 0.1% | $33.32 | $51.10 | — | COM | 410345102 |
| — | Pall Corp | 285,053 | $35.48M | 0.1% | $124.45 | $67.66 | — | COM | 696429307 |
| — | Starwood Hotels & Resorts Worl | 437,075 | $35.44M | 0.1% | $81.09 | $64.01 | — | COM | 85590A401 |
| CVE | Cenovus Energy Inc | 2,205,982 | $35.3M | 0.1% | $16.00 * | $20.81 | -36.5% | COM | 15135U109 |
| WEC | WEC Energy Group Inc | 780,657 | $35.11M | 0.1% | $44.97 * | $33.96 | -5.5% | COM | 92939U106 |
| AMG | Affiliated Managers Group Inc | 159,800 | $34.93M | 0.1% | $218.60 * | $169.91 | +24.6% | COM | 008252108 |
| — | CR Bard Inc | 203,892 | $34.8M | 0.1% | $170.70 | $112.56 | — | COM | 067383109 |
| O | Realty Income Corp | 781,718 | $34.7M | 0.1% | $44.39 * | $25.56 | +3.1% | COM | 756109104 |
| MAC | Macerich Co/The | 464,724 | $34.67M | 0.1% | $74.60 | $62.98 | — | COM | 554382101 |
| — | SL Green Realty Corp | 314,706 | $34.58M | 0.1% | $109.89 | $91.52 | — | COM | 78440X101 |
| HSIC | Henry Schein Inc | 243,042 | $34.54M | 0.1% | $142.12 * | $38.04 | +46.5% | COM | 806407102 |
| — | Hilton Worldwide Holdings Inc | 1,253,432 | $34.53M | 0.1% | $27.55 | $25.76 | — | COM | 43300A104 |
| UHS | Universal Health Services Inc | 242,661 | $34.48M | 0.1% | $142.10 * | $79.79 | +70.5% | COM | 913903100 |
| AME | AMETEK Inc | 626,945 | $34.34M | 0.1% | $54.78 * | $39.42 | +29.5% | COM | 031100100 |
| — | Bed Bath & Beyond Inc | 494,094 | $34.08M | 0.1% | $68.98 | $71.17 | — | COM | 075896100 |
| A | Agilent Technologies Inc | 875,993 | $33.8M | 0.1% | $38.58 * | $29.73 | +19.4% | COM | 00846U101 |
| — | Catamaran Corp | 552,603 | $33.79M | 0.1% | $61.15 | $49.84 | — | COM | 148887102 |
| ET | Energy Transfer Equity LP | 525,000 | $33.69M | 0.1% | $64.17 | $59.24 | — | COM | 29273V100 |
| — | Stericycle Inc | 251,345 | $33.66M | 0.1% | $133.91 | $114.22 | — | COM | 858912108 |
| — | Laboratory Corp of America Hol | 275,110 | $33.35M | 0.1% | $121.22 | $106.95 | — | COM | 50540R409 |
| BBY | Best Buy Co Inc | 1,011,983 | $33M | 0.1% | $32.61 * | $18.89 | +18.4% | COM | 086516101 |
| VOYA | Voya Financial Inc | 707,306 | $32.87M | 0.1% | $46.47 * | $34.83 | +19.5% | COM | 929089100 |
| — | Tiffany & Co | 356,796 | $32.75M | 0.1% | $91.80 | $75.84 | — | COM | 886547108 |
| TXT | Textron Inc | 733,410 | $32.73M | 0.1% | $44.63 | $29.04 | +51.4% | COM | 883203101 |
| CMS | CMS Energy Corp | 1,024,342 | $32.62M | 0.1% | $31.84 * | $19.51 | +19.3% | COM | 125896100 |
| DLR | Digital Realty Trust Inc | 488,987 | $32.61M | 0.1% | $66.68 * | $39.99 | +14.7% | COM | 253868103 |
| — | SanDisk Corp | 558,508 | $32.52M | 0.1% | $58.22 | $62.03 | — | COM | 80004C101 |
| BF/B | Brown-Forman Corp | 324,093 | $32.47M | 0.1% | $100.18 * | $23.51 | +41.8% | COM | 115637209 |
| IMO | Imperial Oil Ltd | 839,369 | $32.44M | 0.1% | $38.65 * | $30.50 | -0.3% | COM | 453038408 |
| TDG | TransDigm Group Inc | 143,019 | $32.13M | 0.1% | $224.67 * | $79.87 | +75.8% | COM | 893641100 |
| EMN | Eastman Chemical Co | 392,388 | $32.1M | 0.1% | $81.82 * | $48.75 | +19.9% | COM | 277432100 |
| — | Federal Realty Investment Trus | 249,314 | $31.93M | 0.1% | $128.09 | $107.35 | — | COM | 313747206 |
| — | Rockwell Collins Inc | 345,617 | $31.92M | 0.1% | $92.35 | $67.77 | — | COM | 774341101 |
| TAP | Molson Coors Brewing Co | 454,685 | $31.74M | 0.1% | $69.81 * | $39.19 | +37.8% | COM | 60871R209 |
| TSCO | Tractor Supply Co | 351,123 | $31.58M | 0.1% | $89.94 * | $10.13 | +51.9% | COM | 892356106 |
| — | Xilinx Inc | 708,664 | $31.3M | 0.1% | $44.16 | $40.26 | — | COM | 983919101 |
| CHD | Church & Dwight Co Inc | 385,453 | $31.27M | 0.1% | $81.13 * | $26.80 | +31.7% | COM | 171340102 |
| KIM | Kimco Realty Corp | 1,400,782 | $31.24M | 0.1% | $22.30 * | $12.89 | +4.4% | COM | 49446R109 |
| VMC | Vulcan Materials Co | 371,188 | $31.15M | 0.1% | $83.93 * | $52.58 | +46.2% | COM | 929160109 |
| FAST | Fastenal Co | 738,152 | $31.14M | 0.1% | $42.18 * | $8.75 | -9.0% | COM | 311900104 |
| L | Loews Corp | 806,439 | $31.06M | 0.1% | $38.51 * | $41.66 | -12.1% | COM | 540424108 |
| HOG | Harley-Davidson Inc | 547,950 | $30.88M | 0.1% | $56.35 | $54.45 | +3.5% | COM | 412822108 |
| — | FleetCor Technologies Inc | 196,920 | $30.73M | 0.1% | $156.06 | $120.13 | — | COM | 339041105 |
| HBAN | Huntington Bancshares Inc/OH | 2,712,159 | $30.68M | 0.1% | $11.31 * | $6.45 | +14.9% | COM | 446150104 |
| DGX | Quest Diagnostics Inc | 423,978 | $30.58M | 0.1% | $72.14 * | $46.73 | +25.5% | COM | 74834L100 |
| SCCO | Southern Copper Corp | 1,039,071 | $30.56M | 0.1% | $29.41 * | $20.60 | -6.0% | COM | 84265V105 |
| EFX | Equifax Inc | 314,685 | $30.55M | 0.1% | $97.09 * | $55.60 | +58.0% | COM | 294429105 |
| FBIN | Fortune Brands Home & Security | 660,724 | $30.27M | 0.1% | $45.82 * | $33.63 | +0.2% | COM | 34964C106 |
| NWL | Newell Rubbermaid Inc | 736,059 | $30.26M | 0.1% | $41.11 * | $17.56 | +54.6% | COM | 651229106 |
| CE | Celanese Corp | 420,133 | $30.2M | 0.1% | $71.88 * | $41.15 | +42.7% | COM | 150870103 |
| EXPE | Expedia Inc | 275,724 | $30.15M | 0.1% | $109.35 * | $59.50 | +73.9% | COM | 30212P303 |
| MHK | Mohawk Industries Inc | 157,420 | $30.05M | 0.1% | $190.90 | $115.14 | +65.8% | COM | 608190104 |
| — | Xerox Corp | 2,820,832 | $30.01M | 0.1% | $10.64 | $9.56 | — | COM | 984121103 |
| — | Tesoro Corp | 355,425 | $30M | 0.1% | $84.41 | $57.86 | — | COM | 881609101 |
| WU | Western Union Co/The | 1,465,744 | $29.8M | 0.1% | $20.33 | $17.82 | — | COM | 959802109 |
| CHRW | CH Robinson Worldwide Inc | 474,912 | $29.63M | 0.1% | $62.39 * | $46.48 | +4.7% | COM | 12541W209 |
| DOV | Dover Corp | 418,967 | $29.4M | 0.1% | $70.18 * | $40.79 | +15.5% | COM | 260003108 |
| SJM | JM Smucker Co/The | 270,147 | $29.29M | 0.1% | $108.41 * | $70.82 | +11.8% | COM | 832696405 |
| — | Syngenta AG | 358,223 | $29.23M | 0.1% | $81.61 | $65.06 | — | COM | 87160A100 |
| — | Juniper Networks Inc | 1,124,141 | $29.19M | 0.1% | $25.97 | $20.32 | — | COM | 48203R104 |
| — | Citrix Systems Inc | 415,214 | $29.13M | 0.1% | $70.16 | $60.76 | — | COM | 177376100 |
| SEE | Sealed Air Corp | 566,669 | $29.11M | 0.1% | $51.38 * | $22.77 | +89.2% | COM | 81211K100 |
| ADSK | Autodesk Inc | 577,812 | $28.93M | 0.1% | $50.08 | $38.83 | +29.0% | COM | 052769106 |
| PVH | PVH Corp | 250,845 | $28.9M | 0.1% | $115.20 | $112.74 | +0.6% | COM | 693656100 |
| RSG | Republic Services Inc | 736,068 | $28.83M | 0.1% | $39.17 * | $27.46 | +18.9% | COM | 760759100 |
| VRSK | Verisk Analytics Inc | 396,209 | $28.83M | 0.1% | $72.76 * | $58.47 | +18.9% | COM | 92345Y106 |
| CBRE | CBRE Group Inc | 776,351 | $28.73M | 0.1% | $37.00 | $25.09 | +47.5% | COM | 12504L109 |
| WAT | Waters Corp | 223,304 | $28.67M | 0.1% | $128.38 | $100.71 | +27.5% | COM | 941848103 |
| — | Nordstrom Inc | 382,850 | $28.52M | 0.1% | $74.50 | $62.88 | — | COM | 655664100 |
| AYI | Acuity Brands Inc | 158,206 | $28.47M | 0.1% | $179.98 * | $169.64 | +2.6% | COM | 00508Y102 |
| TMUS | T-Mobile US Inc | 732,239 | $28.39M | 0.1% | $38.77 * | $25.37 | +47.6% | COM | 872590104 |
| NVDA | NVIDIA Corp | 1,411,606 | $28.39M | 0.1% | $20.11 * | $0.34 | +44.2% | COM | 67066G104 |
| PBA | Pembina Pipeline Corp | 875,939 | $28.33M | 0.1% | $32.34 * | $16.99 | +9.3% | COM | 706327103 |
| ALV | Autoliv Inc | 242,358 | $28.3M | 0.1% | $116.75 * | $42.66 | +54.5% | COM | 052800109 |
| NOW | ServiceNow Inc | 379,195 | $28.18M | 0.1% | $74.31 * | $11.52 | +29.0% | COM | 81762P102 |
| TECK | Teck Resources Ltd | 2,812,379 | $27.88M | 0.1% | $9.91 | $23.40 | -57.6% | COM | 878742204 |
| — | Kansas City Southern | 304,144 | $27.74M | 0.0% | $91.20 | $105.13 | — | COM | 485170302 |
| — | Cooper Cos Inc/The | 155,215 | $27.62M | 0.0% | $177.97 | $166.82 | — | COM | 216648402 |
| MKC | McCormick & Co Inc/MD | 338,575 | $27.27M | 0.0% | $80.54 * | $28.43 | +16.4% | COM | 579780206 |
| — | CA Inc | 929,366 | $27.22M | 0.0% | $29.29 | $29.14 | — | COM | 12673P105 |
| — | Linear Technology Corp | 615,069 | $27.2M | 0.0% | $44.23 | $37.90 | — | COM | 535678106 |
| — | Computer Sciences Corp | 412,059 | $27.05M | 0.0% | $65.64 | $44.26 | — | COM | 205363104 |
| UDR | UDR Inc | 850,554 | $27.02M | 0.0% | $31.76 * | $16.51 | +33.6% | COM | 902653104 |
| AEE | Ameren Corp | 716,525 | $27M | 0.0% | $37.68 * | $23.58 | +16.7% | COM | 023608102 |
| — | Omnicare Inc | 284,902 | $26.85M | 0.0% | $94.25 | $50.73 | — | COM | 681904108 |
| — | Keurig Green Mountain Inc | 349,226 | $26.76M | 0.0% | $76.63 | $103.60 | — | COM | 49271M100 |
| — | Jarden Corp | 515,420 | $26.67M | 0.0% | $51.75 | $49.08 | — | COM | 471109108 |
| — | Staples Inc | 1,731,072 | $26.5M | 0.0% | $15.31 | $15.89 | — | COM | 855030102 |
| — | Wyndham Worldwide Corp | 322,000 | $26.38M | 0.0% | $81.91 | $59.39 | — | COM | 98310W108 |
| TU | TELUS Corp | 761,516 | $26.23M | 0.0% | $34.44 * | $17.32 | -0.6% | COM | 87971M103 |
| — | Annaly Capital Management Inc | 2,840,887 | $26.11M | 0.0% | $9.19 | $12.12 | — | COM | 035710409 |
| — | Coca-Cola Enterprises Inc | 598,269 | $25.99M | 0.0% | $43.44 | $36.96 | — | COM | 19122T109 |
| — | Medivation Inc | 227,433 | $25.97M | 0.0% | $114.20 | $105.54 | — | COM | 58501N101 |
| JBHT | JB Hunt Transport Services Inc | 314,775 | $25.84M | 0.0% | $82.09 * | $66.12 | +12.4% | COM | 445658107 |
| MAS | Masco Corp | 972,519 | $25.84M | 0.0% | $26.57 * | $15.51 | +29.1% | COM | 574599106 |
| — | Varian Medical Systems Inc | 306,369 | $25.84M | 0.0% | $84.33 | $70.02 | — | COM | 92220P105 |
| FNF | FNF Group | 698,427 | $25.84M | 0.0% | $36.99 * | $13.23 | +30.5% | COM | 31620R303 |
| — | TD Ameritrade Holding Corp | 701,371 | $25.82M | 0.0% | $36.82 | $27.40 | — | COM | 87236Y108 |
| TRIP | TripAdvisor Inc | 296,201 | $25.81M | 0.0% | $87.14 * | $53.83 | +43.9% | COM | 896945201 |
| — | Coach Inc | 745,241 | $25.79M | 0.0% | $34.61 | $52.77 | — | COM | 189754104 |
| URI | United Rentals Inc | 292,475 | $25.63M | 0.0% | $87.62 * | $93.77 | -9.5% | COM | 911363109 |
| — | Discovery Communications Inc | 818,563 | $25.44M | 0.0% | $31.08 | $46.19 | — | COM | 25470F302 |
| PII | Polaris Industries Inc | 171,669 | $25.43M | 0.0% | $148.11 | $97.17 | +52.4% | COM | 731068102 |
| ALLY | Ally Financial Inc | 1,131,732 | $25.39M | 0.0% | $22.43 * | $17.56 | -2.4% | COM | 02005N100 |
| GAP | Gap Inc/The | 668,507 | $25.36M | 0.0% | $37.94 * | $26.38 | -0.5% | COM | 364760108 |
| SNPS | Synopsys Inc | 500,704 | $25.36M | 0.0% | $50.65 | $37.42 | +35.3% | COM | 871607107 |
| NTAP | NetApp Inc | 807,009 | $25.32M | 0.0% | $31.38 * | $27.79 | -13.4% | COM | 64110D104 |
| — | Maxim Integrated Products Inc | 731,302 | $25.29M | 0.0% | $34.58 | $28.38 | — | COM | 57772K101 |
| MCHP | Microchip Technology Inc | 533,121 | $25.28M | 0.0% | $47.42 * | $14.72 | +30.6% | COM | 595017104 |
| LEA | Lear Corp | 225,189 | $25.28M | 0.0% | $112.26 * | $94.96 | -2.1% | COM | 521865204 |
| — | Foot Locker Inc | 377,490 | $25.2M | 0.0% | $66.77 | $56.65 | — | COM | 344849104 |
| KLAC | KLA-Tencor Corp | 447,227 | $25.14M | 0.0% | $56.21 * | $37.17 | +24.4% | COM | 482480100 |
| BALL | Ball Corp | 358,210 | $25.13M | 0.0% | $70.15 * | $21.35 | +47.4% | COM | 058498106 |
| CMA | Comerica Inc | 489,400 | $25.12M | 0.0% | $51.32 * | $25.59 | +34.6% | COM | 200340107 |
| — | L-3 Communications Holdings In | 219,733 | $24.91M | 0.0% | $113.38 | $94.02 | — | COM | 502424104 |
| — | Cimarex Energy Co | 225,168 | $24.84M | 0.0% | $110.31 | $76.46 | — | COM | 171798101 |
| CFG | Citizens Financial Group Inc | 907,164 | $24.77M | 0.0% | $27.31 * | $18.14 | +3.2% | COM | 174610105 |
| MTD | Mettler-Toledo International I | 72,364 | $24.71M | 0.0% | $341.45 | $246.46 | +38.5% | COM | 592688105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 159,397 | $24.62M | 0.0% | $154.45 | $97.34 | +58.7% | COM | 90384S303 |
| — | Sirius XM Holdings Inc | 6,589,544 | $24.58M | 0.0% | $3.73 | $3.53 | — | COM | 82968B103 |
| — | Splunk Inc | 351,360 | $24.46M | 0.0% | $69.62 | $69.62 | — | COM | 848637104 |
| AWK | American Water Works Co Inc | 502,381 | $24.43M | 0.0% | $48.63 * | $33.28 | +19.0% | COM | 030420103 |
| CPB | Campbell Soup Co | 513,203 | $24.29M | 0.0% | $47.34 * | $31.13 | +10.0% | COM | 134429109 |
| RL | Ralph Lauren Corp | 183,374 | $24.27M | 0.0% | $132.36 * | $132.56 | -19.0% | COM | 751212101 |
| FLR | Fluor Corp | 456,875 | $24.22M | 0.0% | $53.01 * | $54.39 | -11.9% | COM | 343412102 |
| — | CGI Group Inc | 618,585 | $24.19M | 0.0% | $39.11 | $31.32 | — | COM | 39945C109 |
| — | Shaw Communications Inc | 1,109,162 | $24.08M | 0.0% | $21.71 | $23.61 | — | COM | 82028K200 |
| DHI | DR Horton Inc | 878,786 | $24.04M | 0.0% | $27.36 * | $21.56 | +13.0% | COM | 23331A109 |
| SNA | Snap-on Inc | 150,727 | $24M | 0.0% | $159.25 * | $102.61 | +21.5% | COM | 833034101 |
| — | Rock-Tenn Co | 398,493 | $23.99M | 0.0% | $60.20 | $71.75 | — | COM | 772739207 |
| LKQ | LKQ Corp | 792,954 | $23.98M | 0.0% | $30.25 * | $21.69 | +25.2% | COM | 501889208 |
| OII | Oceaneering International Inc | 514,519 | $23.97M | 0.0% | $46.59 | $69.03 | -32.5% | COM | 675232102 |
| — | Harris Corp | 311,556 | $23.96M | 0.0% | $76.91 | $52.53 | — | COM | 413875105 |
| — | Encana Corp | 2,147,240 | $23.67M | 0.0% | $11.02 | $17.91 | — | COM | 292505104 |
| MAT | Mattel Inc | 921,160 | $23.66M | 0.0% | $25.69 | $42.03 | -38.9% | COM | 577081102 |
| AES | AES Corp/VA | 1,781,275 | $23.62M | 0.0% | $13.26 * | $8.38 | +7.1% | COM | 00130H105 |
| FFIV | F5 Networks Inc | 195,225 | $23.5M | 0.0% | $120.35 | $80.28 | +49.9% | COM | 315616102 |
| — | American Realty Capital Proper | 2,881,279 | $23.43M | 0.0% | $8.13 | $13.40 | — | COM | 02917T104 |
| INDA | iShares MSCI India ETF | 770,986 | $23.33M | 0.0% | $30.26 | $31.22 | -3.1% | COM | 46429B598 |
| ALNY | Alnylam Pharmaceuticals Inc | 194,116 | $23.27M | 0.0% | $119.87 | $119.50 | +0.3% | COM | 02043Q107 |
| DRI | Darden Restaurants Inc | 329,390 | $23.23M | 0.0% | $70.54 * | $32.68 | +43.6% | COM | 237194105 |
| EXR | Extra Space Storage Inc | 353,037 | $23.02M | 0.0% | $65.22 * | $42.05 | +5.2% | COM | 30225T102 |
| IFF | International Flavors & Fragra | 210,266 | $22.98M | 0.0% | $109.29 * | $60.36 | +40.6% | COM | 459506101 |
| EXPD | Expeditors International of Wa | 496,211 | $22.88M | 0.0% | $46.11 * | $32.10 | +25.7% | COM | 302130109 |
| — | CIT Group Inc | 490,805 | $22.82M | 0.0% | $46.49 | $46.88 | — | COM | 125581801 |
| — | IHS Inc | 177,193 | $22.79M | 0.0% | $128.63 | $108.04 | — | COM | 451734107 |
| WAB | Wabtec Corp/DE | 241,050 | $22.72M | 0.0% | $94.24 * | $79.54 | +11.6% | COM | 929740108 |
| — | ANSYS Inc | 248,045 | $22.63M | 0.0% | $91.24 | $75.51 | — | COM | 03662Q105 |
| HRB | H&R Block Inc | 762,062 | $22.59M | 0.0% | $29.65 * | $18.74 | +6.8% | COM | 093671105 |
| NRG | NRG Energy Inc | 981,005 | $22.45M | 0.0% | $22.88 * | $20.89 | -13.3% | COM | 629377508 |
| — | Crescent Point Energy Corp | 1,093,621 | $22.44M | 0.0% | $20.52 | $34.93 | — | COM | 22576C101 |
| HRL | Hormel Foods Corp | 397,916 | $22.43M | 0.0% | $56.37 * | $16.12 | +35.9% | COM | 440452100 |
| UNM | Unum Group | 627,371 | $22.43M | 0.0% | $35.75 | $27.92 | +28.0% | COM | 91529Y106 |
| HOLX | Hologic Inc | 588,339 | $22.39M | 0.0% | $38.06 | $21.81 | +74.5% | COM | 436440101 |
| LEN | Lennar Corp | 436,753 | $22.27M | 0.0% | $51.00 * | $35.01 | +26.0% | COM | 526057104 |
| RRC | Range Resources Corp | 447,664 | $22.11M | 0.0% | $49.38 | $71.88 | -31.3% | COM | 75281A109 |
| FNV | Franco-Nevada Corp | 461,473 | $22.02M | 0.0% | $47.72 * | $36.06 | +17.9% | COM | 351858105 |
| CTAS | Cintas Corp | 259,974 | $21.99M | 0.0% | $84.59 * | $10.09 | +87.3% | COM | 172908105 |
| — | Southwestern Energy Co | 960,744 | $21.84M | 0.0% | $22.73 | $34.38 | — | COM | 845467109 |
| — | Family Dollar Stores Inc | 277,063 | $21.84M | 0.0% | $78.81 | $64.82 | — | COM | 307000109 |
| — | Towers Watson & Co | 173,371 | $21.81M | 0.0% | $125.80 | $125.47 | — | COM | 891894107 |
| RHI | Robert Half International Inc | 391,181 | $21.71M | 0.0% | $55.50 | $37.81 | +46.8% | COM | 770323103 |
| QSR | Restaurant Brands Internationa | 566,068 | $21.71M | 0.0% | $38.35 | $39.05 | -2.1% | COM | 76131D103 |
| — | Ashland Inc | 177,763 | $21.67M | 0.0% | $121.90 | $87.29 | — | COM | 044209104 |
| — | WhiteWave Foods Co/The | 441,748 | $21.59M | 0.0% | $48.88 | $48.88 | — | COM | 966244105 |
| CPT | Camden Property Trust | 290,329 | $21.57M | 0.0% | $74.28 * | $43.72 | +12.9% | COM | 133131102 |
| CNC | Centene Corp | 267,818 | $21.53M | 0.0% | $80.40 * | $35.91 | +11.9% | COM | 15135B101 |
| — | Interpublic Group of Cos Inc/T | 1,114,962 | $21.48M | 0.0% | $19.27 * | $9.60 | +36.2% | COM | 460690100 |
| — | Alleghany Corp | 45,780 | $21.46M | 0.0% | $468.76 | $393.67 | — | COM | 017175100 |
| — | Rite Aid Corp | 2,546,382 | $21.26M | 0.0% | $8.35 | $8.35 | — | COM | 767754104 |
| CNP | CenterPoint Energy Inc | 1,117,184 | $21.26M | 0.0% | $19.03 * | $15.27 | -12.9% | COM | 15189T107 |
| — | Duke Realty Corp | 1,138,736 | $21.15M | 0.0% | $18.57 | $16.23 | — | COM | 264411505 |
| MUR | Murphy Oil Corp | 508,224 | $21.13M | 0.0% | $41.57 * | $34.08 | -18.2% | COM | 626717102 |
| BCE | BCE Inc | 493,420 | $20.98M | 0.0% | $42.52 * | $22.33 | +3.2% | COM | 05534B760 |
| — | Harman International Industrie | 176,043 | $20.94M | 0.0% | $118.94 | $118.94 | — | COM | 413086109 |
| GIL | Gildan Activewear Inc | 628,951 | $20.91M | 0.0% | $33.25 * | $21.72 | +30.5% | COM | 375916103 |
| — | E*TRADE Financial Corp | 696,910 | $20.87M | 0.0% | $29.95 | $29.95 | — | COM | 269246401 |
| RMD | ResMed Inc | 369,481 | $20.83M | 0.0% | $56.37 * | $41.46 | +19.6% | COM | 761152107 |
| NAVI | Navient Corp | 1,143,307 | $20.82M | 0.0% | $18.21 | $16.96 | +7.4% | COM | 63938C108 |
| UTHR | United Therapeutics Corp | 119,416 | $20.77M | 0.0% | $173.95 | $179.89 | -3.3% | COM | 91307C102 |
| AAL | American Airlines Group Inc | 517,388 | $20.66M | 0.0% | $39.94 * | $37.35 | +1.7% | COM | 02376R102 |
| — | Silver Wheaton Corp | 1,190,717 | $20.65M | 0.0% | $17.34 | $19.79 | — | COM | 828336107 |
| HAS | Hasbro Inc | 276,079 | $20.65M | 0.0% | $74.79 * | $30.78 | +72.0% | COM | 418056107 |
| GT | Goodyear Tire & Rubber Co/The | 684,076 | $20.63M | 0.0% | $30.15 | $29.72 | +1.4% | COM | 382550101 |
| — | Pepco Holdings Inc | 761,823 | $20.52M | 0.0% | $26.94 | $22.19 | — | COM | 713291102 |
| — | Leucadia National Corp | 838,241 | $20.35M | 0.0% | $24.28 | $26.04 | — | COM | 527288104 |
| WYNN | Wynn Resorts Ltd | 205,925 | $20.32M | 0.0% | $98.67 * | $108.48 | -20.9% | COM | 983134107 |
| HP | Helmerich & Payne Inc | 287,067 | $20.21M | 0.0% | $70.42 | $63.58 | +10.8% | COM | 423452101 |
| IRM | Iron Mountain Inc | 651,313 | $20.19M | 0.0% | $31.00 * | $20.59 | -16.9% | COM | 46284V101 |
| JLL | Jones Lang LaSalle Inc | 117,886 | $20.16M | 0.0% | $171.00 * | $164.55 | +1.4% | COM | 48020Q107 |
| — | Torchmark Corp | 345,655 | $20.12M | 0.0% | $58.22 | $60.28 | — | COM | 891027104 |
| OKE | ONEOK Inc | 507,265 | $20.03M | 0.0% | $39.48 * | $20.25 | +1.0% | COM | 682680103 |
| CINF | Cincinnati Financial Corp | 399,062 | $20.02M | 0.0% | $50.18 * | $33.68 | +11.3% | COM | 172062101 |
| — | SCANA Corp | 395,235 | $20.02M | 0.0% | $50.65 | $50.00 | — | COM | 80589M102 |
| AJG | Arthur J Gallagher & Co | 422,831 | $20M | 0.0% | $47.30 * | $39.66 | -1.3% | COM | 363576109 |
| — | New York Community Bancorp Inc | 1,079,414 | $19.84M | 0.0% | $18.38 | $14.00 | — | COM | 649445103 |
| — | American Capital Agency Corp | 1,068,735 | $19.63M | 0.0% | $18.37 | $22.38 | — | COM | 02503X105 |
| IT | Gartner Inc | 227,941 | $19.55M | 0.0% | $85.78 | $85.73 | +0.1% | COM | 366651107 |
| CCK | Crown Holdings Inc | 369,415 | $19.55M | 0.0% | $52.91 * | $41.20 | +22.0% | COM | 228368106 |
| — | Liberty Media Corp | 544,281 | $19.54M | 0.0% | $35.90 | $45.49 | — | COM | 531229300 |
| WDAY | Workday Inc | 251,680 | $19.23M | 0.0% | $76.39 | $83.73 | -8.8% | COM | 98138H101 |
| — | Hertz Global Holdings Inc | 1,057,465 | $19.16M | 0.0% | $18.12 | $24.42 | — | COM | 42805T105 |
| MAN | ManpowerGroup Inc | 213,597 | $19.09M | 0.0% | $89.38 | $60.05 | +48.8% | COM | 56418H100 |
| SEIC | SEI Investments Co | 387,928 | $19.02M | 0.0% | $49.03 * | $27.41 | +57.4% | COM | 784117103 |
| — | MeadWestvaco Corp | 402,359 | $18.99M | 0.0% | $47.19 | $34.04 | — | COM | 583334107 |
| — | DENTSPLY International Inc | 366,489 | $18.89M | 0.0% | $51.55 | $42.37 | — | COM | 249030107 |
| — | Eldorado Gold Corp | 4,549,398 | $18.88M | 0.0% | $4.15 | $6.35 | — | COM | 284902103 |
| — | CDK Global Inc | 349,362 | $18.86M | 0.0% | $53.98 | $53.98 | — | COM | 12508E101 |
| LEG | Leggett & Platt Inc | 386,470 | $18.81M | 0.0% | $48.68 | $34.37 | +41.7% | COM | 524660107 |
| VRSN | VeriSign Inc | 304,532 | $18.8M | 0.0% | $61.72 | $46.61 | +31.3% | COM | 92343E102 |
| LULU | lululemon athletica Inc | 287,316 | $18.76M | 0.0% | $65.30 | $69.90 | -6.6% | COM | 550021109 |
| PHM | PulteGroup Inc | 930,835 | $18.76M | 0.0% | $20.15 * | $17.67 | +0.1% | COM | 745867101 |
| XYL | Xylem Inc/NY | 505,099 | $18.72M | 0.0% | $37.07 * | $24.70 | +31.7% | COM | 98419M100 |
| RJF | Raymond James Financial Inc | 313,668 | $18.69M | 0.0% | $59.58 * | $26.07 | +30.5% | COM | 754730109 |
| LUV | Southwest Airlines Co | 561,995 | $18.6M | 0.0% | $33.09 * | $15.10 | +94.1% | COM | 844741108 |
| — | Plum Creek Timber Co Inc | 451,000 | $18.3M | 0.0% | $40.57 | $45.93 | — | COM | 729251108 |
| REG | Regency Centers Corp | 309,785 | $18.27M | 0.0% | $58.98 * | $34.09 | +16.0% | COM | 758849103 |
| — | Total System Services Inc | 436,907 | $18.25M | 0.0% | $41.77 | $27.21 | — | COM | 891906109 |
| — | Envision Healthcare Holdings I | 461,237 | $18.21M | 0.0% | $39.48 | $39.48 | — | COM | 29413U103 |
| — | Isis Pharmaceuticals Inc | 315,420 | $18.15M | 0.0% | $57.55 | $63.30 | — | COM | 464330109 |
| TGNA | TEGNA Inc | 563,268 | $18.06M | 0.0% | $32.07 * | $18.83 | +9.0% | COM | 87901J105 |
| — | Whiting Petroleum Corp | 536,387 | $18.02M | 0.0% | $33.60 | $40.17 | — | COM | 966387102 |
| AEM | Agnico Eagle Mines Ltd | 633,127 | $17.98M | 0.0% | $28.41 * | $25.74 | -8.7% | COM | 008474108 |
| TOL | Toll Brothers Inc | 463,265 | $17.69M | 0.0% | $38.19 | $34.10 | +12.0% | COM | 889478103 |
| — | Chesapeake Energy Corp | 1,583,473 | $17.69M | 0.0% | $11.17 | $20.19 | — | COM | 165167107 |
| MGM | MGM Resorts International | 968,793 | $17.68M | 0.0% | $18.25 * | $15.61 | +10.4% | COM | 552953101 |
| FLS | Flowserve Corp | 335,255 | $17.66M | 0.0% | $52.66 * | $43.14 | -0.8% | COM | 34354P105 |
| — | Realogy Holdings Corp | 372,747 | $17.41M | 0.0% | $46.72 | $46.72 | — | COM | 75605Y106 |
| — | Airgas Inc | 164,239 | $17.37M | 0.0% | $105.78 | $96.12 | — | COM | 009363102 |
| — | WABCO Holdings Inc | 139,820 | $17.3M | 0.0% | $123.72 | $123.72 | — | COM | 92927K102 |
| ALB | Albemarle Corp | 312,761 | $17.29M | 0.0% | $55.27 * | $50.34 | -5.5% | COM | 012653101 |
| — | VMware Inc | 201,467 | $17.27M | 0.0% | $85.74 | $68.23 | — | COM | 928563402 |
| — | ADT Corp/The | 514,534 | $17.27M | 0.0% | $33.57 | $39.80 | — | COM | 00101J106 |
| FMC | FMC Corp | 327,204 | $17.2M | 0.0% | $52.55 * | $40.73 | -11.8% | COM | 302491303 |
| LNT | Alliant Energy Corp | 295,202 | $17.04M | 0.0% | $57.72 * | $17.27 | +19.5% | COM | 018802108 |
| PNW | Pinnacle West Capital Corp | 294,947 | $16.78M | 0.0% | $56.89 * | $36.19 | +4.0% | COM | 723484101 |
| PWR | Quanta Services Inc | 573,547 | $16.53M | 0.0% | $28.82 | $27.29 | +3.6% | COM | 74762E102 |
| — | Cobalt International Energy In | 1,698,608 | $16.49M | 0.0% | $9.71 | $17.88 | — | COM | 19075F106 |
| — | Legg Mason Inc | 319,616 | $16.47M | 0.0% | $51.53 | $34.73 | — | COM | 524901105 |
| — | People's United Financial Inc | 1,004,450 | $16.28M | 0.0% | $16.21 | $14.85 | — | COM | 712704105 |
| — | Calpine Corp | 904,190 | $16.27M | 0.0% | $17.99 | $20.89 | — | COM | 131347304 |
| UAL | United Continental Holdings In | 305,576 | $16.2M | 0.0% | $53.01 | $41.11 | +28.9% | COM | 910047109 |
| — | Liberty Property Trust | 493,987 | $15.92M | 0.0% | $32.22 | $36.67 | — | COM | 531172104 |
| NWSA | News Corp | 1,083,773 | $15.81M | 0.0% | $14.59 * | $13.98 | -8.4% | COM | 65249B109 |
| OGE | OGE Energy Corp | 554,056 | $15.7M | 0.0% | $28.33 | $35.10 | -18.6% | COM | 670837103 |
| NDAQ | NASDAQ OMX Group Inc/The | 319,505 | $15.6M | 0.0% | $48.81 * | $8.97 | +53.1% | COM | 631103108 |
| — | Randgold Resources Ltd | 230,722 | $15.45M | 0.0% | $66.95 | $67.50 | — | COM | 752344309 |
| — | CONSOL Energy Inc | 709,317 | $15.42M | 0.0% | $21.74 | $27.48 | — | COM | 20854P109 |
| ARW | Arrow Electronics Inc | 276,167 | $15.41M | 0.0% | $55.80 | $40.86 | +36.6% | COM | 042735100 |
| — | Chicago Bridge & Iron Co NV | 307,055 | $15.37M | 0.0% | $50.04 | $72.74 | — | COM | 167250109 |
| GME | GameStop Corp | 355,035 | $15.25M | 0.0% | $42.96 * | $6.28 | +29.4% | COM | 36467W109 |
| — | Quintiles Transnational Holdin | 209,798 | $15.23M | 0.0% | $72.61 | $58.59 | — | COM | 74876Y101 |
| WRB | WR Berkley Corp | 292,495 | $15.19M | 0.0% | $51.93 * | $9.79 | +24.5% | COM | 084423102 |
| CCJ | Cameco Corp | 1,055,819 | $15.1M | 0.0% | $14.30 * | $16.97 | -24.0% | COM | 13321L108 |
| — | B/E Aerospace Inc | 274,357 | $15.06M | 0.0% | $54.90 | $82.85 | — | COM | 073302101 |
| — | Vantiv Inc | 392,654 | $14.99M | 0.0% | $38.19 | $32.28 | — | COM | 92210H105 |
| ARMK | Aramark | 479,832 | $14.86M | 0.0% | $30.97 * | $19.84 | -0.8% | COM | 03852U106 |
| SYF | Synchrony Financial | 442,962 | $14.59M | 0.0% | $32.93 * | $22.33 | +17.7% | COM | 87165B103 |
| TRMB | Trimble Navigation Ltd | 621,312 | $14.58M | 0.0% | $23.46 | $27.56 | -14.9% | COM | 896239100 |
| — | Cablevision Systems Corp | 603,381 | $14.45M | 0.0% | $23.94 | $17.30 | — | COM | 12686C109 |
| TDC | Teradata Corp | 390,263 | $14.44M | 0.0% | $37.00 | $53.31 | -30.6% | COM | 88076W103 |
| — | Scripps Networks Interactive I | 220,223 | $14.4M | 0.0% | $65.37 | $66.76 | — | COM | 811065101 |
| — | Energen Corp | 210,533 | $14.38M | 0.0% | $68.30 | $55.55 | — | COM | 29265N108 |
| PKG | Packaging Corp of America | 229,072 | $14.31M | 0.0% | $62.49 * | $51.10 | -10.6% | COM | 695156109 |
| — | Jacobs Engineering Group Inc | 352,118 | $14.3M | 0.0% | $40.62 | $52.94 | — | COM | 469814107 |
| BRX | Brixmor Property Group Inc | 622,276 | $14.25M | 0.0% | $22.90 | $22.89 | — | COM | 11120U105 |
| AVY | Avery Dennison Corp | 232,460 | $14.17M | 0.0% | $60.94 * | $33.67 | +49.0% | COM | 053611109 |
| OTEX | Open Text Corp | 346,740 | $14.09M | 0.0% | $40.64 * | $17.52 | -8.2% | COM | 683715106 |
| — | Discovery Communications Inc | 418,575 | $13.92M | 0.0% | $33.26 | $74.24 | — | COM | 25470F104 |
| — | Frontier Communications Corp | 2,811,649 | $13.92M | 0.0% | $4.95 | $4.43 | — | COM | 35906A108 |
| AGCO | AGCO Corp | 244,437 | $13.88M | 0.0% | $56.78 * | $41.91 | +8.0% | COM | 001084102 |
| AVT | Avnet Inc | 334,166 | $13.74M | 0.0% | $41.11 * | $26.25 | +23.9% | COM | 053807103 |
| MEOH | Methanex Corp | 242,243 | $13.53M | 0.0% | $55.85 | $57.46 | -3.1% | COM | 59151K108 |
| — | Nuance Communications Inc | 769,392 | $13.47M | 0.0% | $17.51 | $17.65 | — | COM | 67020Y100 |
| — | Axiall Corp | 373,642 | $13.47M | 0.0% | $36.05 | $35.87 | — | COM | 05463D100 |
| — | Patterson Cos Inc | 277,486 | $13.44M | 0.0% | $48.43 | $40.83 | — | COM | 703395103 |
| — | FireEye Inc | 273,804 | $13.39M | 0.0% | $48.91 | $40.42 | — | COM | 31816Q101 |
| — | Rackspace Hosting Inc | 356,576 | $13.26M | 0.0% | $37.19 | $40.48 | — | COM | 750086100 |
| EPD | Enterprise Products Partners L | 441,340 | $13.19M | 0.0% | $29.89 | $34.74 | — | COM | 293792107 |
| GOVT | iShares Core US Treasury Bond | 520,190 | $13M | 0.0% | $24.99 | $24.89 | +0.5% | COM | 46429B267 |
| RDY | Dr Reddy's Laboratories Ltd | 234,064 | $12.88M | 0.0% | $55.03 | $53.71 | +3.0% | COM | 256135203 |
| XLY | Consumer Discretionary Select | 166,448 | $12.73M | 0.0% | $76.48 * | $38.26 | -0.1% | COM | 81369Y407 |
| DKS | Dick's Sporting Goods Inc | 236,985 | $12.27M | 0.0% | $51.77 * | $37.22 | +5.1% | COM | 253393102 |
| AIZ | Assurant Inc | 182,283 | $12.21M | 0.0% | $67.00 * | $40.58 | +33.9% | COM | 04621X108 |
| — | Dun & Bradstreet Corp/The | 99,770 | $12.17M | 0.0% | $122.00 | $101.21 | — | COM | 26483E100 |
| — | Hudson City Bancorp Inc | 1,192,898 | $11.79M | 0.0% | $9.88 | $9.28 | — | COM | 443683107 |
| AN | AutoNation Inc | 184,903 | $11.64M | 0.0% | $62.98 | $55.66 | +13.2% | COM | 05329W102 |
| — | SunEdison Inc | 384,608 | $11.5M | 0.0% | $29.91 | $29.91 | — | COM | 86732Y109 |
| INFY | Infosys Ltd | 708,800 | $11.23M | 0.0% | $15.85 | $16.36 | -3.1% | COM | 456788108 |
| — | Eaton Vance Corp | 282,990 | $11.07M | 0.0% | $39.13 | $37.68 | — | COM | 278265103 |
| — | FLIR Systems Inc | 357,572 | $11.02M | 0.0% | $30.82 | $27.54 | — | COM | 302445101 |
| ZG | Zillow Group Inc | 125,613 | $10.9M | 0.0% | $86.74 * | $33.04 | -18.1% | COM | 98954M101 |
| — | PetroChina Co Ltd | 97,736 | $10.83M | 0.0% | $110.81 | $126.19 | — | COM | 71646E100 |
| VET | Vermilion Energy Inc | 249,672 | $10.79M | 0.0% | $43.22 | $50.68 | -14.8% | COM | 923725105 |
| — | Dril-Quip Inc | 142,036 | $10.69M | 0.0% | $75.25 | $85.84 | — | COM | 262037104 |
| MDU | MDU Resources Group Inc | 530,362 | $10.36M | 0.0% | $19.53 * | $6.47 | -16.8% | COM | 552690109 |
| SM | SM Energy Co | 218,407 | $10.07M | 0.0% | $46.12 * | $62.21 | -34.0% | COM | 78454L100 |
| — | Liberty Media Corp | 265,260 | $9.56M | 0.0% | $36.04 | $112.96 | — | COM | 531229102 |
| — | Continental Resources Inc/OK | 223,087 | $9.457M | 0.0% | $42.39 | $69.53 | — | COM | 212015101 |
| URBN | Urban Outfitters Inc | 270,001 | $9.45M | 0.0% | $35.00 | $40.49 | -13.6% | COM | 917047102 |
| — | Sprint Corp | 2,027,188 | $9.244M | 0.0% | $4.56 | $6.13 | — | COM | 85207U105 |
| — | NetSuite Inc | 95,526 | $8.765M | 0.0% | $91.76 | $98.66 | — | COM | 64118Q107 |
| — | Superior Energy Services Inc | 411,692 | $8.662M | 0.0% | $21.04 | $29.77 | — | COM | 868157108 |
| BTE | Baytex Energy Corp | 549,431 | $8.556M | 0.0% | $15.57 * | $27.42 | -46.8% | COM | 07317Q105 |
| PBYI | Puma Biotechnology Inc | 71,303 | $8.325M | 0.0% | $116.76 | $181.09 | -35.5% | COM | 74587V107 |
| — | AngloGold Ashanti Ltd | 930,200 | $8.325M | 0.0% | $8.95 | $11.22 | — | COM | 035128206 |
| FANG | Diamondback Energy Inc | 110,400 | $8.322M | 0.0% | $75.38 * | $49.60 | +17.5% | COM | 25278X109 |
| PBR | Petroleo Brasileiro SA | 915,800 | $8.288M | 0.0% | $9.05 | $16.49 | -45.1% | COM | 71654V408 |
| — | Yamana Gold Inc | 2,733,720 | $8.234M | 0.0% | $3.01 | $8.37 | — | COM | 98462Y100 |
| — | Mindray Medical International | 286,223 | $8.157M | 0.0% | $28.50 | $28.16 | — | COM | 602675100 |
| SPY | SPDR S&P 500 ETF Trust | 39,605 | $8.153M | 0.0% | $205.86 | $204.64 | +0.6% | COM | 78462F103 |
| CAE | CAE Inc | 668,123 | $7.959M | 0.0% | $11.91 * | $9.56 | +16.1% | COM | 124765108 |
| — | CNOOC Ltd | 55,852 | $7.927M | 0.0% | $141.93 | $169.63 | — | COM | 126132109 |
| WLK | Westlake Chemical Corp | 114,400 | $7.847M | 0.0% | $68.59 * | $63.03 | -7.0% | COM | 960413102 |
| KGC | Kinross Gold Corp | 3,357,110 | $7.826M | 0.0% | $2.33 | $5.34 | -56.5% | COM | 496902404 |
| — | Oasis Petroleum Inc | 480,750 | $7.62M | 0.0% | $15.85 | $39.69 | — | COM | 674215108 |
| EWY | iShares MSCI South Korea Cappe | 135,356 | $7.459M | 0.0% | $55.11 | $57.84 | -4.7% | COM | 464286772 |
| — | Communications Sales & Leasing | 289,480 | $7.156M | 0.0% | $24.72 | $24.72 | — | COM | 20341J104 |
| — | China Petroleum & Chemical Cor | 83,290 | $7.139M | 0.0% | $85.71 | $87.32 | — | COM | 16941R108 |
| FUL | HB Fuller Co | 171,660 | $6.973M | 0.0% | $40.62 * | $37.14 | -4.5% | COM | 359694106 |
| XLV | Health Care Select Sector SPDR | 87,326 | $6.496M | 0.0% | $74.39 | $74.11 | +0.4% | COM | 81369Y209 |
| — | WuXi PharmaTech Cayman Inc | 150,252 | $6.35M | 0.0% | $42.26 | $41.61 | — | COM | 929352102 |
| — | Enerplus Corp | 717,055 | $6.296M | 0.0% | $8.78 | $14.17 | — | COM | 292766102 |
| XLU | Utilities Select Sector SPDR F | 144,056 | $5.973M | 0.0% | $41.46 * | $21.89 | -5.3% | COM | 81369Y886 |
| — | Gulfport Energy Corp | 147,400 | $5.933M | 0.0% | $40.25 | $40.25 | — | COM | 402635304 |
| — | ArcelorMittal | 609,300 | $5.922M | 0.0% | $9.72 | $13.40 | — | COM | 03938L104 |
| — | Magellan Midstream Partners LP | 78,000 | $5.724M | 0.0% | $73.38 | $79.41 | — | COM | 559080106 |
| ENR | Energizer Holdings Inc | 167,274 | $5.687M | 0.0% | $34.00 * | $24.32 | +0.4% | COM | 29272W109 |
| TAC | TransAlta Corp | 724,784 | $5.615M | 0.0% | $7.75 | $13.68 | -43.3% | COM | 89346D107 |
| MD | MEDNAX Inc | 75,642 | $5.606M | 0.0% | $74.11 | $58.95 | +25.7% | COM | 58502B106 |
| — | Turquoise Hill Resources Ltd | 1,432,348 | $5.45M | 0.0% | $3.80 | $4.36 | — | COM | 900435108 |
| HAIN | Hain Celestial Group Inc/The | 82,744 | $5.45M | 0.0% | $65.87 | $53.38 | +23.4% | COM | 405217100 |
| PKX | POSCO | 110,000 | $5.405M | 0.0% | $49.14 | $68.80 | -28.6% | COM | 693483109 |
| BVN | Cia de Minas Buenaventura SAA | 496,659 | $5.155M | 0.0% | $10.38 | $12.75 | -18.6% | COM | 204448104 |
| DIA | SPDR Dow Jones Industrial Aver | 28,645 | $5.036M | 0.0% | $175.81 | $177.59 | -1.0% | COM | 78467X109 |
| — | SolarWinds Inc | 108,837 | $5.021M | 0.0% | $46.13 | $42.75 | — | COM | 83416B109 |
| BB | BlackBerry Ltd | 611,816 | $5.004M | 0.0% | $8.18 | $9.80 | -16.6% | COM | 09228F103 |
| HDB | HDFC Bank Ltd | 80,774 | $4.889M | 0.0% | $60.53 | $49.62 | +22.0% | COM | 40415F101 |
| VALE | Vale SA | 801,200 | $4.719M | 0.0% | $5.89 | $13.35 | -55.9% | COM | 91912E105 |
| — | Plains GP Holdings LP | 181,000 | $4.677M | 0.0% | $25.84 | $26.09 | — | COM | 72651A108 |
| AR | Antero Resources Corp | 134,459 | $4.617M | 0.0% | $34.34 | $60.61 | -43.3% | COM | 03674X106 |
| — | Diamond Offshore Drilling Inc | 177,963 | $4.593M | 0.0% | $25.81 | $66.07 | — | COM | 25271C102 |
| ARE | Alexandria Real Estate Equitie | 50,639 | $4.429M | 0.0% | $87.46 * | $47.11 | +28.4% | COM | 015271109 |
| — | HD Supply Holdings Inc | 123,205 | $4.334M | 0.0% | $35.18 | $27.73 | — | COM | 40416M105 |
| KRC | Kilroy Realty Corp | 61,406 | $4.123M | 0.0% | $67.14 | $55.30 | — | COM | 49427F108 |
| PAA | Plains All American Pipeline L | 93,000 | $4.052M | 0.0% | $43.57 | $49.93 | — | COM | 726503105 |
| WPC | WP Carey Inc | 68,013 | $4.009M | 0.0% | $58.94 | $64.38 | — | COM | 92936U109 |
| — | Apartment Investment & Managem | 107,707 | $3.978M | 0.0% | $36.93 | $31.00 | — | COM | 03748R101 |
| UGI | UGI Corp | 113,147 | $3.898M | 0.0% | $34.45 | $36.73 | -6.2% | COM | 902681105 |
| OHI | Omega Healthcare Investors Inc | 112,220 | $3.853M | 0.0% | $34.33 | $32.42 | — | COM | 681936100 |
| MAA | Mid-America Apartment Communit | 52,396 | $3.777M | 0.0% | $72.09 * | $43.60 | +15.6% | COM | 59522J103 |
| WIT | Wipro Ltd | 282,700 | $3.384M | 0.0% | $11.97 | $12.16 | -1.6% | COM | 97651M109 |
| NNN | National Retail Properties Inc | 94,195 | $3.298M | 0.0% | $35.01 | $34.31 | — | COM | 637417106 |
| — | DDR Corp | 209,016 | $3.231M | 0.0% | $15.46 | $16.51 | — | COM | 23317H102 |
| — | America Movil SAB de CV | 151,200 | $3.197M | 0.0% | $21.14 | $21.56 | — | COM | 02364W105 |
| — | Hospitality Properties Trust | 108,361 | $3.123M | 0.0% | $28.82 | $26.43 | — | COM | 44106M102 |
| TIP | iShares TIPS Bond ETF | 27,170 | $3.044M | 0.0% | $112.04 | $113.02 | -0.9% | COM | 464287176 |
| — | Taubman Centers Inc | 43,266 | $3.007M | 0.0% | $69.50 | $74.53 | — | COM | 876664103 |
| — | NorthStar Realty Finance Corp | 188,370 | $2.995M | 0.0% | $15.90 | $15.90 | — | COM | 66704R704 |
| — | Home Properties Inc | 40,422 | $2.953M | 0.0% | $73.05 | $64.75 | — | COM | 437306103 |
| — | Spirit Realty Capital Inc | 302,754 | $2.928M | 0.0% | $9.67 | $9.66 | — | COM | 84860W102 |
| ELS | Equity LifeStyle Properties In | 55,549 | $2.921M | 0.0% | $52.58 | $54.26 | — | COM | 29472R108 |
| — | American Campus Communities In | 77,406 | $2.917M | 0.0% | $37.68 | $40.00 | — | COM | 024835100 |
| — | Senior Housing Properties Trus | 161,904 | $2.841M | 0.0% | $17.55 | $24.24 | — | COM | 81721M109 |
| — | Mobile TeleSystems PJSC | 310,205 | $2.814M | 0.0% | $9.07 | $14.72 | — | COM | 607409109 |
| RLJ | RLJ Lodging Trust | 93,171 | $2.775M | 0.0% | $29.78 | $24.22 | — | COM | 74965L101 |
| — | BioMed Realty Trust Inc | 142,895 | $2.764M | 0.0% | $19.34 | $20.20 | — | COM | 09063H107 |
| — | Corrections Corp of America | 82,893 | $2.742M | 0.0% | $33.08 | $33.27 | — | COM | 22025Y407 |
| — | LaSalle Hotel Properties | 77,159 | $2.736M | 0.0% | $35.46 | $26.85 | — | COM | 517942108 |
| — | Weingarten Realty Investors | 83,486 | $2.729M | 0.0% | $32.69 | $31.05 | — | COM | 948741103 |
| CUBE | CubeSmart | 116,826 | $2.706M | 0.0% | $23.16 | $17.15 | — | COM | 229663109 |
| GGB | Gerdau SA | 1,079,400 | $2.601M | 0.0% | $2.41 | $5.73 | -57.9% | COM | 373737105 |
| HIW | Highwoods Properties Inc | 64,702 | $2.585M | 0.0% | $39.95 | $36.55 | — | COM | 431284108 |
| DEI | Douglas Emmett Inc | 93,859 | $2.529M | 0.0% | $26.94 | $25.35 | — | COM | 25960P109 |
| — | Buckeye Partners LP | 34,000 | $2.514M | 0.0% | $73.94 | $75.53 | — | COM | 118230101 |
| SPIB | SPDR Barclays Intermediate Ter | 70,830 | $2.401M | 0.0% | $33.90 | $34.27 | -0.9% | COM | 78464A375 |
| GLPI | Gaming and Leisure Properties | 63,826 | $2.34M | 0.0% | $36.66 | $31.45 | — | COM | 36467J108 |
| — | Strategic Hotels & Resorts Inc | 192,987 | $2.339M | 0.0% | $12.12 | $10.08 | — | COM | 86272T106 |
| — | Equity Commonwealth | 91,010 | $2.336M | 0.0% | $25.67 | $25.71 | — | COM | 294628102 |
| BKD | Brookdale Senior Living Inc | 65,500 | $2.273M | 0.0% | $34.70 | $34.45 | +0.7% | COM | 112463104 |
| — | Retail Properties of America I | 162,181 | $2.259M | 0.0% | $13.93 | $14.05 | — | COM | 76131V202 |
| SHO | Sunstone Hotel Investors Inc | 146,467 | $2.198M | 0.0% | $15.01 | $12.90 | — | COM | 867892101 |
| — | Steelcase Inc | 116,440 | $2.189M | 0.0% | $18.80 | $18.90 | — | COM | 858155203 |
| EPR | EPR Properties | 39,735 | $2.177M | 0.0% | $54.79 | $50.88 | — | COM | 26884U109 |
| — | Columbia Property Trust Inc | 88,571 | $2.174M | 0.0% | $24.55 | $26.78 | — | COM | 198287203 |
| — | Enbridge Energy Management LLC | 65,672 | $2.167M | 0.0% | $33.00 | $39.12 | — | COM | 29250X103 |
| SUI | Sun Communities Inc | 34,983 | $2.163M | 0.0% | $61.83 | $51.75 | — | COM | 866674104 |
| PEB | Pebblebrook Hotel Trust | 49,436 | $2.12M | 0.0% | $42.88 | $28.46 | — | COM | 70509V100 |
| SKT | Tanger Factory Outlet Centers | 66,770 | $2.117M | 0.0% | $31.71 | $33.21 | — | COM | 875465106 |
| — | Sovran Self Storage Inc | 24,566 | $2.115M | 0.0% | $86.09 | $68.53 | — | COM | 84610H108 |
| — | Post Properties Inc | 38,732 | $2.106M | 0.0% | $54.37 | $50.27 | — | COM | 737464107 |
| — | Spirit Airlines Inc | 33,600 | $2.087M | 0.0% | $62.11 | $62.11 | — | COM | 848577102 |
| LZB | La-Z-Boy Inc | 78,700 | $2.073M | 0.0% | $26.34 | $26.58 | -0.9% | COM | 505336107 |
| — | Healthcare Trust of America In | 86,231 | $2.065M | 0.0% | $23.95 | $27.22 | — | COM | 42225P501 |
| MPT | Medical Properties Trust Inc | 148,465 | $1.946M | 0.0% | $13.11 | $13.94 | — | COM | 58463J304 |
| — | CBL & Associates Properties In | 119,875 | $1.942M | 0.0% | $16.20 | $20.49 | — | COM | 124830100 |
| TV | Grupo Televisa SAB | 49,921 | $1.938M | 0.0% | $38.82 | $25.81 | +50.4% | COM | 40049J206 |
| RHP | Ryman Hospitality Properties I | 36,038 | $1.914M | 0.0% | $53.11 | $40.94 | — | COM | 78377T107 |
| — | DCT Industrial Trust Inc | 60,859 | $1.913M | 0.0% | $31.43 | $36.13 | — | COM | 233153204 |
| PDM | Piedmont Office Realty Trust I | 105,691 | $1.859M | 0.0% | $17.59 | $17.91 | — | COM | 720190206 |
| — | Boardwalk Pipeline Partners LP | 127,000 | $1.844M | 0.0% | $14.52 | $17.48 | — | COM | 096627104 |
| GEO | GEO Group Inc/The | 52,934 | $1.808M | 0.0% | $34.16 * | $13.61 | -2.4% | COM | 36162J106 |
| DRH | DiamondRock Hospitality Co | 136,724 | $1.751M | 0.0% | $12.81 | $10.33 | — | COM | 252784301 |
| — | iShares MSCI Russia Capped ETF | 122,700 | $1.731M | 0.0% | $14.11 | $13.97 | — | COM | 46434G806 |
| — | WP GLIMCHER Inc | 126,418 | $1.71M | 0.0% | $13.53 | $16.44 | — | COM | 92939N102 |
| XHR | Xenia Hotels & Resorts Inc | 76,696 | $1.667M | 0.0% | $21.74 | $22.69 | — | COM | 984017103 |
| AB | AllianceBernstein Holding LP | 55,600 | $1.642M | 0.0% | $29.53 | $30.87 | — | COM | 01881G106 |
| BDN | Brandywine Realty Trust | 122,170 | $1.604M | 0.0% | $13.13 | $13.59 | — | COM | 105368203 |
| AMH | American Homes 4 Rent | 99,068 | $1.589M | 0.0% | $16.04 | $16.64 | — | COM | 02665T306 |
| — | Healthcare Realty Trust Inc | 67,911 | $1.58M | 0.0% | $23.27 | $25.20 | — | COM | 421946104 |
| CDP | Corporate Office Properties Tr | 65,566 | $1.543M | 0.0% | $23.53 | $25.50 | — | COM | 22002T108 |
| — | Cousins Properties Inc | 147,838 | $1.535M | 0.0% | $10.38 | $10.65 | — | COM | 222795106 |
| — | Enbridge Energy Partners LP | 46,000 | $1.533M | 0.0% | $33.33 | $36.00 | — | COM | 29250R106 |
| FMX | Fomento Economico Mexicano SAB | 16,700 | $1.488M | 0.0% | $89.10 | $109.80 | -18.9% | COM | 344419106 |
| EWZ | iShares MSCI Brazil Capped ETF | 45,400 | $1.488M | 0.0% | $32.78 | $50.69 | -35.3% | COM | 464286400 |
| — | EnLink Midstream LLC | 47,000 | $1.461M | 0.0% | $31.09 | $35.32 | — | COM | 29336T100 |
| KRG | Kite Realty Group Trust | 60,219 | $1.457M | 0.0% | $24.20 | $24.24 | — | COM | 49803T300 |
| — | LinnCo LLC | 154,000 | $1.439M | 0.0% | $9.34 | $10.14 | — | COM | 535782106 |
| FR | First Industrial Realty Trust | 75,493 | $1.414M | 0.0% | $18.73 | $16.06 | — | COM | 32054K103 |
| NHI | National Health Investors Inc | 22,672 | $1.412M | 0.0% | $62.28 | $59.85 | — | COM | 63633D104 |
| — | DuPont Fabros Technology Inc | 47,636 | $1.403M | 0.0% | $29.45 | $24.66 | — | COM | 26613Q106 |
| — | Hudson Pacific Properties Inc | 48,965 | $1.389M | 0.0% | $28.37 | $23.95 | — | COM | 444097109 |
| — | Western Gas Equity Partners LP | 23,000 | $1.38M | 0.0% | $60.00 | $60.35 | — | COM | 95825R103 |
| UE | Urban Edge Properties | 66,167 | $1.376M | 0.0% | $20.80 | $23.32 | — | COM | 91704F104 |
| ESRT | Empire State Realty Trust Inc | 80,542 | $1.374M | 0.0% | $17.06 | $15.60 | — | COM | 292104106 |
| — | NuStar GP Holdings LLC | 36,000 | $1.37M | 0.0% | $38.06 | $34.36 | — | COM | 67059L102 |
| AKR | Acadia Realty Trust | 46,829 | $1.363M | 0.0% | $29.11 | $25.52 | — | COM | 004239109 |
| — | Equity One Inc | 57,740 | $1.348M | 0.0% | $23.35 | $22.59 | — | COM | 294752100 |
| — | Chambers Street Properties | 166,132 | $1.321M | 0.0% | $7.95 | $8.55 | — | COM | 157842105 |
| — | Lexington Realty Trust | 153,472 | $1.301M | 0.0% | $8.48 | $11.16 | — | COM | 529043101 |
| — | Holly Energy Partners LP | 36,000 | $1.265M | 0.0% | $35.14 | $30.42 | — | COM | 435763107 |
| IVV | iShares Core S&P 500 ETF | 6,100 | $1.264M | 0.0% | $207.21 | $211.71 | -2.1% | COM | 464287200 |
| EIDO | iShares MSCI Indonesia ETF | 54,100 | $1.253M | 0.0% | $23.16 | $27.47 | -15.7% | COM | 46429B309 |
| ELME | Washington Real Estate Investm | 48,037 | $1.247M | 0.0% | $25.96 | $26.64 | — | COM | 939653101 |
| EGP | EastGroup Properties Inc | 22,042 | $1.239M | 0.0% | $56.21 | $57.16 | — | COM | 277276101 |
| CQP | Cheniere Energy Partners LP | 40,000 | $1.234M | 0.0% | $30.85 | $31.02 | — | COM | 16411Q101 |
| RWX | SPDR Dow Jones International R | 29,269 | $1.225M | 0.0% | $41.85 | $43.63 | -4.1% | COM | 78463X863 |
| — | Chesapeake Lodging Trust | 39,872 | $1.215M | 0.0% | $30.47 | $23.80 | — | COM | 165240102 |
| — | Northern Tier Energy LP | 51,000 | $1.212M | 0.0% | $23.76 | $22.10 | — | COM | 665826103 |
| — | New York REIT Inc | 117,797 | $1.168M | 0.0% | $9.92 | $10.89 | — | COM | 64976L109 |
| — | Associated Estates Realty Corp | 39,921 | $1.143M | 0.0% | $28.63 | $17.46 | — | COM | 045604105 |
| VRE | Mack-Cali Realty Corp | 60,113 | $1.099M | 0.0% | $18.28 | $23.24 | — | COM | 554489104 |
| LTC | LTC Properties Inc | 25,736 | $1.071M | 0.0% | $41.61 | $39.03 | — | COM | 502175102 |
| SBRA | Sabra Health Care REIT Inc | 41,307 | $1.063M | 0.0% | $25.73 | $26.47 | — | COM | 78573L106 |
| AAT | American Assets Trust Inc | 27,050 | $1.061M | 0.0% | $39.22 | $32.16 | — | COM | 024013104 |
| CX | Cemex SAB de CV | 114,679 | $1.05M | 0.0% | $9.16 | $10.38 | -11.7% | COM | 151290889 |
| — | Education Realty Trust Inc | 33,058 | $1.037M | 0.0% | $31.37 | $36.57 | — | COM | 28140H203 |
| — | PS Business Parks Inc | 14,151 | $1.021M | 0.0% | $72.15 | $73.36 | — | COM | 69360J107 |
| — | Monogram Residential Trust Inc | 112,410 | $1.014M | 0.0% | $9.02 | $9.29 | — | COM | 60979P105 |
| — | Pennsylvania Real Estate Inves | 46,535 | $993K | 0.0% | $21.34 | $18.93 | — | COM | 709102107 |
| — | Parkway Properties Inc/Md | 56,936 | $993K | 0.0% | $17.44 | $17.93 | — | COM | 70159Q104 |
| — | iShares MSCI Taiwan ETF | 62,243 | $982K | 0.0% | $15.78 | $15.78 | — | COM | 464286731 |
| — | Retail Opportunity Investments | 62,454 | $976K | 0.0% | $15.63 | $14.57 | — | COM | 76131N101 |
| — | CyrusOne Inc | 32,481 | $957K | 0.0% | $29.46 | $24.67 | — | COM | 23283R100 |
| STAG | STAG Industrial Inc | 47,703 | $954K | 0.0% | $20.00 | $20.93 | — | COM | 85254J102 |
| — | Government Properties Income T | 51,030 | $947K | 0.0% | $18.56 | $23.44 | — | COM | 38376A103 |
| ALX | Alexander's Inc | 2,307 | $946K | 0.0% | $410.06 | $337.78 | — | COM | 014752109 |
| — | Summit Midstream Partners LP | 28,000 | $925K | 0.0% | $33.04 | $37.00 | — | COM | 866142102 |
| — | Hersha Hospitality Trust | 35,275 | $904K | 0.0% | $25.63 | $25.63 | — | COM | 427825500 |
| — | Gramercy Property Trust Inc | 38,516 | $900K | 0.0% | $23.37 | $26.72 | — | COM | 38489R605 |
| — | Energy Transfer Partners LP | 17,000 | $887K | 0.0% | $52.18 | $55.76 | — | COM | 29273R109 |
| — | Ramco-Gershenson Properties Tr | 52,839 | $862K | 0.0% | $16.31 | $15.77 | — | COM | 751452202 |
| — | FelCor Lodging Trust Inc | 86,573 | $852K | 0.0% | $9.84 | $7.08 | — | COM | 31430F101 |
| — | CVR Refining LP | 45,000 | $824K | 0.0% | $18.31 | $16.82 | — | COM | 12663P107 |
| — | Cheniere Energy Partners LP Ho | 35,000 | $820K | 0.0% | $23.43 | $22.11 | — | COM | 16411W108 |
| — | QTS Realty Trust Inc | 22,184 | $809K | 0.0% | $36.47 | $32.83 | — | COM | 74736A103 |
| INN | Summit Hotel Properties Inc | 61,775 | $804K | 0.0% | $13.01 | $10.08 | — | COM | 866082100 |
| — | CoreSite Realty Corp | 17,581 | $799K | 0.0% | $45.45 | $34.96 | — | COM | 21870Q105 |
| GSG | iShares S&P GSCI Commodity Ind | 37,250 | $786K | 0.0% | $21.10 | $23.81 | -11.3% | COM | 46428R107 |
| — | Global X FTSE Greece 20 ETF | 77,000 | $775K | 0.0% | $10.06 | $10.06 | — | COM | 37950E366 |
| TRGP | Targa Resources Corp | 8,502 | $759K | 0.0% | $89.27 * | $55.46 | -3.9% | COM | 87612G101 |
| — | Physicians Realty Trust | 49,445 | $749K | 0.0% | $15.15 | $14.42 | — | COM | 71943U104 |
| — | STORE Capital Corp | 36,895 | $742K | 0.0% | $20.11 | $21.65 | — | COM | 862121100 |
| CLDT | Chatham Lodging Trust | 27,710 | $733K | 0.0% | $26.45 | $20.96 | — | COM | 16208T102 |
| — | Emerge Energy Services LP | 20,000 | $722K | 0.0% | $36.10 | $57.35 | — | COM | 29102H108 |
| — | Valero Energy Partners LP | 14,000 | $715K | 0.0% | $51.07 | $43.29 | — | COM | 91914J102 |
| — | Rose Rock Midstream LP | 15,000 | $701K | 0.0% | $46.73 | $45.67 | — | COM | 777149105 |
| — | Linn Energy LLC | 77,000 | $678K | 0.0% | $8.81 | $10.51 | — | COM | 536020100 |
| — | Excel Trust Inc | 42,152 | $665K | 0.0% | $15.78 | $12.73 | — | COM | 30068C109 |
| FSP | Franklin Street Properties Cor | 58,076 | $657K | 0.0% | $11.31 | $12.87 | — | COM | 35471R106 |
| — | Alliance Holdings GP LP | 16,000 | $626K | 0.0% | $39.13 | $61.19 | — | COM | 01861G100 |
| — | New Senior Investment Group In | 46,658 | $624K | 0.0% | $13.37 | $16.13 | — | COM | 648691103 |
| — | Starwood Waypoint Residential | 26,113 | $620K | 0.0% | $23.74 | $27.75 | — | COM | 85571W109 |
| TRNO | Terreno Realty Corp | 29,845 | $583K | 0.0% | $19.53 | $18.91 | — | COM | 88146M101 |
| REXR | Rexford Industrial Realty Inc | 39,952 | $583K | 0.0% | $14.59 | $14.37 | — | COM | 76169C100 |
| — | Investors Real Estate Trust | 80,647 | $576K | 0.0% | $7.14 | $8.40 | — | COM | 461730103 |
| — | Inland Real Estate Corp | 59,824 | $564K | 0.0% | $9.43 | $10.22 | — | COM | 457461200 |
| DMLP | Dorchester Minerals LP | 26,000 | $556K | 0.0% | $21.38 | $25.12 | — | COM | 25820R105 |
| — | Granite Real Estate Investment | 15,667 | $539K | 0.0% | $34.40 | $35.32 | — | COM | 387437114 |
| — | Select Income REIT | 25,001 | $516K | 0.0% | $20.64 | $27.27 | — | COM | 81618T100 |
| BABA | Alibaba Group Holding Ltd | 6,200 | $510K | 0.0% | $82.26 | $85.94 | -4.3% | COM | 01609W102 |
| SUN | Sunoco LP | 11,000 | $498K | 0.0% | $45.27 | $49.73 | — | COM | 86765K109 |
| — | Ashford Hospitality Trust Inc | 57,215 | $484K | 0.0% | $8.46 | $11.14 | — | COM | 044103109 |
| — | Bancolombia SA | 11,250 | $484K | 0.0% | $43.02 | $53.16 | — | COM | 05968L102 |
| — | Tallgrass Energy Partners LP | 9,000 | $433K | 0.0% | $48.11 | $44.22 | — | COM | 874697105 |
| YPF | YPF SA | 15,800 | $433K | 0.0% | $27.41 | $30.05 | -8.7% | COM | 984245100 |
| — | American Residential Propertie | 23,402 | $431K | 0.0% | $18.42 | $18.35 | — | COM | 02927E303 |
| UHT | Universal Health Realty Income | 9,162 | $426K | 0.0% | $46.50 | $44.35 | — | COM | 91359E105 |
| — | First Potomac Realty Trust | 41,121 | $424K | 0.0% | $10.31 | $12.48 | — | COM | 33610F109 |
| — | iShares Gold Trust | 37,090 | $421K | 0.0% | $11.35 | $11.59 | — | COM | 464285105 |
| — | TransMontaigne Partners LP | 11,000 | $418K | 0.0% | $38.00 | $31.18 | — | COM | 89376V100 |
| — | Enersis SA | 26,000 | $412K | 0.0% | $15.85 | $15.96 | — | COM | 29274F104 |
| — | Monmouth Real Estate Investmen | 41,575 | $404K | 0.0% | $9.72 | $9.79 | — | COM | 609720107 |
| — | Rouse Properties Inc | 24,835 | $402K | 0.0% | $16.19 | $18.34 | — | COM | 779287101 |
| TSM | TSMC | 17,622 | $400K | 0.0% | $22.70 | $23.87 | -4.8% | COM | 874039100 |
| BFS | Saul Centers Inc | 8,124 | $396K | 0.0% | $48.74 | $45.26 | — | COM | 804395101 |
| — | Williams Partners LP | 8,000 | $387K | 0.0% | $48.38 | $49.25 | — | COM | 96949L105 |
| — | Western Refining Logistics LP | 13,000 | $382K | 0.0% | $29.38 | $30.38 | — | COM | 95931Q205 |
| TKC | Turkcell Iletisim Hizmetleri A | 32,900 | $378K | 0.0% | $11.49 | $15.38 | -25.3% | COM | 900111204 |
| ADC | Agree Realty Corp | 12,785 | $373K | 0.0% | $29.17 | $29.91 | — | COM | 008492100 |
| — | Urstadt Biddle Properties Inc | 19,907 | $372K | 0.0% | $18.69 | $19.75 | — | COM | 917286205 |
| — | Silver Bay Realty Trust Corp | 21,947 | $358K | 0.0% | $16.31 | $15.80 | — | COM | 82735Q102 |
| — | Grupo Financiero Santander Mex | 38,000 | $348K | 0.0% | $9.16 | $13.44 | — | COM | 40053C105 |
| KOF | Coca-Cola Femsa SAB de CV | 4,300 | $342K | 0.0% | $79.53 | $154.52 | -48.6% | COM | 191241108 |
| — | Crestwood Equity Partners LP | 82,000 | $339K | 0.0% | $4.13 | $7.84 | — | COM | 226344109 |
| — | Cedar Realty Trust Inc | 49,003 | $314K | 0.0% | $6.41 | $5.57 | — | COM | 150602209 |
| EC | Ecopetrol SA | 23,540 | $312K | 0.0% | $13.25 | $32.86 | -59.6% | COM | 279158109 |
| — | Empresa Nacional de Electricid | 7,500 | $311K | 0.0% | $41.47 | $41.47 | — | COM | 29244T101 |
| CAPL | CrossAmerica Partners LP | 11,000 | $311K | 0.0% | $28.27 | $38.55 | — | COM | 22758A105 |
| USAC | USA Compression Partners LP | 16,000 | $307K | 0.0% | $19.19 | $16.50 | — | COM | 90290N109 |
| BBD | Banco Bradesco SA | 33,120 | $303K | 0.0% | $9.15 | $12.64 | -27.5% | COM | 059460303 |
| — | Eagle Rock Energy Partners LP | 116,000 | $290K | 0.0% | $2.50 | $2.02 | — | COM | 26985R104 |
| ECH | iShares MSCI Chile Capped ETF | 7,218 | $275K | 0.0% | $38.10 | $39.96 | -4.6% | COM | 464286640 |
| CTRE | CareTrust REIT Inc | 20,276 | $257K | 0.0% | $12.68 | $17.06 | — | COM | 14174T107 |
| GOOD | Gladstone Commercial Corp | 15,044 | $249K | 0.0% | $16.55 | $17.39 | — | COM | 376536108 |
| GTY | Getty Realty Corp | 15,154 | $248K | 0.0% | $16.37 | $20.14 | — | COM | 374297109 |
| BSAC | Banco Santander Chile | 11,959 | $242K | 0.0% | $20.24 | $21.40 | -5.4% | COM | 05965X109 |
| — | Wesco Aircraft Holdings Inc | 15,672 | $237K | 0.0% | $15.12 | $15.12 | — | COM | 950814103 |
| — | Brookfield Canada Office Prope | 10,908 | $236K | 0.0% | $21.64 | $24.90 | — | COM | 112823109 |
| R | Ryder System Inc | 2,644 | $231K | 0.0% | $87.37 | $91.88 | -4.9% | COM | 783549108 |
| — | Gannett Co Inc | 15,924 | $223K | 0.0% | $14.00 | $14.00 | — | COM | 36473H104 |
| — | Gruma SAB de CV | 4,300 | $220K | 0.0% | $51.16 | $51.16 | — | COM | 400131306 |
| PAC | Grupo Aeroportuario del Pacifi | 3,200 | $219K | 0.0% | $68.44 | $70.28 | -2.6% | COM | 400506101 |
| — | Campus Crest Communities Inc | 37,503 | $208K | 0.0% | $5.55 | $10.81 | — | COM | 13466Y105 |
| NXRT | NexPoint Residential Trust Inc | 15,308 | $206K | 0.0% | $13.46 | $13.46 | — | COM | 65341D102 |
| FXI | iShares China Large-Cap ETF | 4,400 | $203K | 0.0% | $46.14 | $49.51 | -6.9% | COM | 464287184 |
| — | Midcoast Energy Partners LP | 19,000 | $202K | 0.0% | $10.63 | $13.21 | — | COM | 59564N103 |
| — | Ashford Hospitality Prime Inc | 13,400 | $201K | 0.0% | $15.00 | $15.19 | — | COM | 044102101 |
| — | Cencosud SA | 26,600 | $192K | 0.0% | $7.22 | $10.47 | — | COM | 15132H101 |
| — | Foresight Energy LP | 15,000 | $191K | 0.0% | $12.73 | $16.80 | — | COM | 34552U104 |
| NSA | National Storage Affiliates Tr | 14,860 | $184K | 0.0% | $12.38 | $12.38 | — | COM | 637870106 |
| WSR | Whitestone REIT | 13,164 | $171K | 0.0% | $12.99 | $14.93 | — | COM | 966084204 |
| — | Siliconware Precision Industri | 22,643 | $169K | 0.0% | $7.46 | $8.17 | — | COM | 827084864 |
| AVAL | Grupo Aval Acciones y Valores | 15,850 | $155K | 0.0% | $9.78 | $12.43 | -21.2% | COM | 40053W101 |
| — | SouFun Holdings Ltd | 18,145 | $153K | 0.0% | $8.43 | $8.43 | — | COM | 836034108 |
| — | Latam Airlines Group SA | 20,680 | $146K | 0.0% | $7.06 | $12.35 | — | COM | 51817R106 |
| AHRT | Armada Hoffler Properties Inc | 14,360 | $143K | 0.0% | $9.96 | $9.57 | — | COM | 04208T108 |
| — | LRR Energy LP | 18,000 | $135K | 0.0% | $7.50 | $6.67 | — | COM | 50214A104 |
| UMH | UMH Properties Inc | 13,043 | $128K | 0.0% | $9.81 | $9.81 | — | COM | 903002103 |
| — | Preferred Apartment Communitie | 12,269 | $122K | 0.0% | $9.94 | $8.36 | — | COM | 74039L103 |
| — | Atlas Energy Group LLC | 23,500 | $118K | 0.0% | $5.02 | $6.00 | — | COM | 04929Q102 |
| PSEC | Prospect Capital Corp | 14,341 | $106K | 0.0% | $7.39 * | $2.44 | -16.3% | COM | 74348T102 |
| IRT | Independence Realty Trust Inc | 13,716 | $103K | 0.0% | $7.51 | $9.69 | — | COM | 45378A106 |
| SID | Cia Siderurgica Nacional SA | 10,170 | $17,000 | 0.0% | $1.67 | $3.57 | -53.8% | COM | 20440W105 |