Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $57.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,184,331 | $1.764B | 3.1% | $108.99 * | $18.74 | +31.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,280,313 | $1.231B | 2.2% | $55.23 * | $28.41 | +71.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 12,327,730 | $1.03B | 1.8% | $83.59 * | $54.12 | +0.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,997,001 | $865M | 1.5% | $108.20 * | $61.90 | +33.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 26,433,159 | $840M | 1.5% | $31.79 | $23.63 | — | COM | 369604103 |
| META | FACEBOOK INC-A | 6,839,274 | $780M | 1.4% | $114.10 | $46.16 | +145.5% | COM | 30303M102 |
| T | AT&T INC | 17,808,588 | $698M | 1.2% | $39.17 * | $11.64 | +27.0% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 1,167,786 | $693M | 1.2% | $593.64 * | $15.21 | +95.2% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO/THE | 8,203,185 | $675M | 1.2% | $82.31 * | $55.98 | +12.7% | COM | 742718109 |
| GOOG | ALPHABET INC-CL C | 890,489 | $663M | 1.2% | $744.95 * | $35.61 | +3.8% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,228,782 | $661M | 1.2% | $54.08 * | $26.92 | +20.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC-CL A | 864,375 | $659M | 1.2% | $762.90 * | $36.72 | +3.1% | COM | 02079K305 |
| WFC | WELLS FARGO & CO | 13,556,464 | $656M | 1.1% | $48.36 * | $28.98 | +26.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 10,969,603 | $650M | 1.1% | $59.22 * | $37.71 | +20.6% | COM | 46625H100 |
| CVX | CHEVRON CORP | 5,958,747 | $568M | 1.0% | $95.40 * | $70.66 | -10.9% | COM | 166764100 |
| KO | COCA-COLA CO/THE | 11,820,395 | $548M | 1.0% | $46.39 * | $28.24 | +20.9% | COM | 191216100 |
| PFE | PFIZER INC | 17,773,221 | $527M | 0.9% | $29.64 * | $17.00 | +8.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,875,746 | $517M | 0.9% | $133.43 * | $59.39 | +78.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,467,373 | $492M | 0.9% | $141.88 | $116.30 | +22.0% | COM | 084670702 |
| CMCSA | COMCAST CORP-CLASS A | 7,536,441 | $460M | 0.8% | $61.08 * | $17.62 | +37.4% | COM | 20030N101 |
| INTC | INTEL CORP | 14,225,042 | $460M | 0.8% | $32.35 * | $18.15 | +42.1% | COM | 458140100 |
| DIS | WALT DISNEY CO/THE | 4,593,442 | $456M | 0.8% | $99.31 * | $59.73 | +53.2% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 15,289,518 | $435M | 0.8% | $28.47 * | $15.83 | +32.5% | COM | 17275R102 |
| V | VISA INC-CLASS A SHARES | 5,616,915 | $430M | 0.8% | $76.48 * | $56.54 | +26.4% | COM | 92826C839 |
| PEP | PEPSICO INC | 4,173,756 | $428M | 0.7% | $102.48 * | $58.12 | +31.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,316,108 | $423M | 0.7% | $98.11 * | $49.82 | +21.1% | COM | 718172109 |
| MRK | MERCK & CO. INC. | 7,980,951 | $422M | 0.7% | $52.91 * | $31.57 | +18.4% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,713,324 | $411M | 0.7% | $151.45 * | $114.85 | -16.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,440,398 | $408M | 0.7% | $91.86 * | $40.78 | +59.1% | COM | 375558103 |
| BAC | BANK OF AMERICA CORP | 29,164,813 | $394M | 0.7% | $13.52 * | $10.42 | +4.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 9,476,552 | $388M | 0.7% | $40.91 * | $28.66 | +23.2% | COM | 68389X105 |
| C | CITIGROUP INC | 9,114,718 | $381M | 0.7% | $41.75 * | $36.24 | -13.8% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,868,001 | $370M | 0.6% | $128.90 * | $57.94 | +90.3% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,634,632 | $353M | 0.6% | $62.66 * | $17.87 | +81.5% | COM | 02209S103 |
| MCD | MCDONALD'S CORP | 2,788,992 | $351M | 0.6% | $125.68 * | $72.25 | +37.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 3,255,865 | $338M | 0.6% | $103.73 * | $42.93 | +80.1% | COM | 126650100 |
| AMGN | AMGEN INC | 2,194,281 | $329M | 0.6% | $149.93 * | $79.92 | +40.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,091,649 | $325M | 0.6% | $63.88 * | $33.06 | +38.1% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 4,647,455 | $318M | 0.6% | $68.49 * | $20.17 | -4.9% | COM | 931142103 |
| MMM | 3M CO | 1,843,530 | $307M | 0.5% | $166.63 * | $66.88 | +50.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 3,709,556 | $274M | 0.5% | $73.75 * | $55.55 | +0.6% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 2,679,998 | $268M | 0.5% | $100.10 | $95.50 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 4,669,748 | $267M | 0.5% | $57.12 * | $29.57 | +28.8% | COM | 00287Y109 |
| MA | MASTERCARD INC-CLASS A | 2,793,877 | $264M | 0.5% | $94.50 * | $72.38 | +23.2% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP | 4,235,499 | $253M | 0.4% | $59.70 * | $34.16 | +42.4% | COM | 855244109 |
| — | CELGENE CORP | 2,468,759 | $247M | 0.4% | $100.09 | $103.80 | — | COM | 151020104 |
| RY | ROYAL BANK OF CANADA | 4,220,638 | $243M | 0.4% | $57.67 | $59.70 | -3.6% | COM | 780087102 |
| NKE | NIKE INC -CL B | 3,924,577 | $241M | 0.4% | $61.47 * | $42.65 | +27.2% | COM | 654106103 |
| BA | BOEING CO/THE | 1,896,803 | $241M | 0.4% | $126.94 * | $84.28 | +36.3% | COM | 097023105 |
| TD | TORONTO-DOMINION BANK | 5,361,153 | $232M | 0.4% | $43.20 | $42.50 | +1.5% | COM | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,712,988 | $229M | 0.4% | $84.24 | $84.64 | — | COM | 931427108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,026,900 | $227M | 0.4% | $112.05 * | $55.64 | +47.8% | COM | 438516106 |
| SPG | SIMON PROPERTY GROUP INC | 1,080,423 | $224M | 0.4% | $207.69 * | $91.79 | +37.1% | COM | 828806109 |
| LOW | LOWE'S COS INC | 2,959,903 | $224M | 0.4% | $75.75 * | $36.88 | +71.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 4,213,245 | $215M | 0.4% | $51.14 * | $45.41 | -14.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,999,779 | $211M | 0.4% | $105.47 * | $57.24 | +28.8% | COM | 911312106 |
| LLY | ELI LILLY & CO | 2,872,576 | $207M | 0.4% | $72.01 * | $45.22 | +35.1% | COM | 532457108 |
| USB | US BANCORP | 4,923,481 | $200M | 0.3% | $40.59 * | $23.23 | +22.4% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP | 1,235,772 | $195M | 0.3% | $157.58 * | $92.60 | +43.6% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 2,406,114 | $191M | 0.3% | $79.55 * | $67.58 | -5.3% | COM | 907818108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,476,892 | $188M | 0.3% | $54.05 * | $33.23 | +27.4% | COM | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 1,196,956 | $188M | 0.3% | $156.98 * | $125.01 | +2.8% | COM | 38141G104 |
| — | PRICELINE GROUP INC/THE | 145,249 | $187M | 0.3% | $1288.96 | $912.13 | — | COM | 741503403 |
| — | TIME WARNER INC | 2,562,372 | $186M | 0.3% | $72.55 | $61.13 | — | COM | 887317303 |
| CL | COLGATE-PALMOLIVE CO | 2,625,004 | $185M | 0.3% | $70.65 * | $46.03 | +22.1% | COM | 194162103 |
| DHR | DANAHER CORP | 1,944,800 | $184M | 0.3% | $94.86 * | $27.70 | +41.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,483,330 | $180M | 0.3% | $40.12 * | $24.21 | +32.5% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 806,045 | $179M | 0.3% | $221.50 * | $85.68 | +99.4% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 4,232,984 | $177M | 0.3% | $41.83 * | $29.48 | +18.3% | COM | 002824100 |
| BIIB | BIOGEN INC | 677,502 | $176M | 0.3% | $260.32 | $240.87 | +8.1% | COM | 09062X103 |
| BNS | BANK OF NOVA SCOTIA | 3,572,962 | $175M | 0.3% | $48.91 * | $30.29 | -1.7% | COM | 064149107 |
| — | DOW CHEMICAL CO/THE | 3,262,304 | $166M | 0.3% | $50.86 | $36.63 | — | COM | 260543103 |
| TXN | TEXAS INSTRUMENTS INC | 2,869,976 | $165M | 0.3% | $57.42 * | $26.98 | +62.7% | COM | 882508104 |
| — | TIME WARNER CABLE | 798,889 | $163M | 0.3% | $204.62 | $121.78 | — | COM | 88732J207 |
| — | DU PONT (E.I.) DE NEMOURS | 2,550,692 | $162M | 0.3% | $63.32 | $53.81 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP | 1,995,822 | $161M | 0.3% | $80.68 * | $43.25 | +25.0% | COM | 26441C204 |
| TJX | TJX COMPANIES INC | 2,010,300 | $158M | 0.3% | $78.35 * | $21.80 | +56.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,106,448 | $157M | 0.3% | $141.59 * | $89.26 | +54.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 1,317,327 | $156M | 0.3% | $118.34 * | $15.40 | +49.8% | COM | 65339F101 |
| F | FORD MOTOR CO | 11,493,569 | $155M | 0.3% | $13.50 * | $7.85 | +2.7% | COM | 345370860 |
| PSX | PHILLIPS 66 | 1,742,482 | $151M | 0.3% | $86.59 * | $43.27 | +38.4% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 2,440,464 | $150M | 0.3% | $61.40 * | $60.74 | -12.3% | COM | 025816109 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,169,125 | $149M | 0.3% | $68.69 | $64.09 | — | COM | 30219G108 |
| PSA | PUBLIC STORAGE | 537,084 | $148M | 0.3% | $275.83 * | $105.19 | +77.7% | COM | 74460D109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,131,128 | $146M | 0.3% | $68.43 * | $58.22 | -11.0% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 1,077,914 | $145M | 0.3% | $134.51 * | $65.62 | +46.9% | COM | 494368103 |
| — | EMC CORP/MA | 5,375,842 | $143M | 0.3% | $26.65 | $23.87 | — | COM | 268648102 |
| GM | GENERAL MOTORS CO | 4,535,144 | $143M | 0.2% | $31.43 * | $25.57 | +0.1% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO/THE | 1,813,313 | $142M | 0.2% | $78.56 * | $47.85 | +6.6% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 3,530,424 | $142M | 0.2% | $40.27 * | $40.47 | -26.2% | COM | 20825C104 |
| SO | SOUTHERN CO/THE | 2,745,048 | $142M | 0.2% | $51.73 * | $27.35 | +25.7% | COM | 842587107 |
| CNI | CANADIAN NATL RAILWAY CO | 2,261,581 | $141M | 0.2% | $62.55 * | $43.85 | +19.2% | COM | 136375102 |
| TGT | TARGET CORP | 1,708,062 | $141M | 0.2% | $82.28 * | $49.64 | +24.2% | COM | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 3,517,448 | $136M | 0.2% | $38.60 | $35.86 | +7.4% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC | 1,809,406 | $134M | 0.2% | $73.83 | $48.34 | +50.9% | COM | 79466L302 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,577,407 | $133M | 0.2% | $84.57 * | $50.96 | +20.9% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,738,138 | $133M | 0.2% | $76.54 * | $61.27 | -1.0% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INC | 1,413,462 | $133M | 0.2% | $93.80 | $52.20 | +79.7% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC | 4,707,504 | $131M | 0.2% | $27.87 * | $19.38 | +1.5% | COM | 867224107 |
| TRV | TRAVELERS COS INC/THE | 1,116,196 | $130M | 0.2% | $116.71 * | $68.57 | +37.5% | COM | 89417E109 |
| — | REYNOLDS AMERICAN INC | 2,560,716 | $129M | 0.2% | $50.31 | $50.28 | — | COM | 761713106 |
| D | DOMINION RESOURCES INC/VA | 1,704,662 | $128M | 0.2% | $75.12 * | $36.93 | +33.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,426,981 | $128M | 0.2% | $89.71 * | $48.56 | +49.9% | COM | 053015103 |
| — | MONSANTO CO | 1,458,336 | $128M | 0.2% | $87.74 | $102.52 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 757,988 | $123M | 0.2% | $162.72 * | $90.51 | +54.3% | COM | 31428X106 |
| ELV | ANTHEM INC | 882,794 | $123M | 0.2% | $138.99 * | $107.36 | +13.3% | COM | 036752103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,762,727 | $122M | 0.2% | $69.31 * | $52.00 | +12.0% | COM | 14040H105 |
| MCK | MCKESSON CORP | 760,677 | $120M | 0.2% | $157.25 * | $126.22 | +15.5% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP | 1,160,674 | $119M | 0.2% | $102.37 * | $62.21 | +28.8% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,161,326 | $119M | 0.2% | $102.23 * | $9.71 | +5.3% | COM | 64110L106 |
| EOG | EOG RESOURCES INC | 1,620,021 | $118M | 0.2% | $72.58 * | $61.51 | -12.8% | COM | 26875P101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,475,484 | $117M | 0.2% | $79.03 | $77.52 | +2.0% | COM | 01609W102 |
| — | BLACKROCK INC | 340,183 | $116M | 0.2% | $340.57 | $269.40 | — | COM | 09247X101 |
| GIS | GENERAL MILLS INC | 1,821,366 | $115M | 0.2% | $63.35 * | $32.87 | +36.7% | COM | 370334104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,839,680 | $115M | 0.2% | $62.70 * | $40.74 | +36.4% | COM | 192446102 |
| BK | BANK OF NEW YORK MELLON CORP | 3,130,928 | $115M | 0.2% | $36.83 * | $22.58 | +26.8% | COM | 064058100 |
| MET | METLIFE INC | 2,621,595 | $115M | 0.2% | $43.94 * | $25.21 | +11.5% | COM | 59156R108 |
| — | AETNA INC | 1,021,726 | $115M | 0.2% | $112.35 | $70.56 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 854,011 | $112M | 0.2% | $131.37 * | $70.37 | +50.6% | COM | 369550108 |
| BMO | BANK OF MONTREAL | 1,821,972 | $111M | 0.2% | $60.78 * | $36.96 | +10.7% | COM | 063671101 |
| KR | KROGER CO | 2,857,770 | $109M | 0.2% | $38.25 * | $23.11 | +35.7% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 1,695,793 | $109M | 0.2% | $64.14 * | $26.39 | +64.5% | COM | 91913Y100 |
| — | RAYTHEON COMPANY | 860,201 | $105M | 0.2% | $122.63 | $70.85 | — | COM | 755111507 |
| AVB | AVALONBAY COMMUNITIES INC | 554,541 | $105M | 0.2% | $190.20 * | $94.37 | +45.2% | COM | 053484101 |
| MS | MORGAN STANLEY | 4,189,529 | $105M | 0.2% | $25.01 * | $19.92 | -4.9% | COM | 617446448 |
| AEP | AMERICAN ELECTRIC POWER | 1,573,746 | $104M | 0.2% | $66.40 * | $32.33 | +45.6% | COM | 025537101 |
| CME | CME GROUP INC | 1,086,900 | $104M | 0.2% | $96.05 * | $47.25 | +41.4% | COM | 12572Q105 |
| — | CIGNA CORP | 758,148 | $104M | 0.2% | $137.24 | $78.92 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 521,211 | $103M | 0.2% | $197.90 * | $68.61 | +146.6% | COM | 666807102 |
| SYK | STRYKER CORP | 955,444 | $103M | 0.2% | $107.29 * | $62.71 | +53.5% | COM | 863667101 |
| EXC | EXELON CORP | 2,852,817 | $102M | 0.2% | $35.86 * | $15.75 | +15.2% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 2,623,960 | $102M | 0.2% | $38.96 * | $23.29 | -5.6% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 1,355,298 | $102M | 0.2% | $75.03 * | $33.88 | +49.1% | COM | 29476L107 |
| HAL | HALLIBURTON CO | 2,832,162 | $101M | 0.2% | $35.72 * | $36.18 | -18.2% | COM | 406216101 |
| EMR | EMERSON ELECTRIC CO | 1,832,688 | $99.66M | 0.2% | $54.38 * | $40.24 | +5.2% | COM | 291011104 |
| YUM | YUM! BRANDS INC | 1,202,891 | $98.46M | 0.2% | $81.85 * | $39.94 | +23.0% | COM | 988498101 |
| KMI | KINDER MORGAN INC | 5,420,285 | $96.81M | 0.2% | $17.86 * | $21.14 | -48.5% | COM | 49456B101 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,568,208 | $96.57M | 0.2% | $27.06 * | $9.17 | -6.7% | COM | 136385101 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,414,619 | $96.29M | 0.2% | $28.20 | $32.31 | — | COM | 90130A200 |
| BDX | BECTON DICKINSON AND CO | 628,947 | $95.49M | 0.2% | $151.82 * | $87.29 | +46.6% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 5,361,695 | $95.06M | 0.2% | $17.73 * | $6.50 | +20.8% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WORKS | 922,460 | $94.5M | 0.2% | $102.44 * | $52.40 | +55.5% | COM | 452308109 |
| SCHW | SCHWAB (CHARLES) CORP | 3,353,075 | $93.95M | 0.2% | $28.02 * | $17.72 | +39.8% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 1,129,657 | $92.58M | 0.2% | $81.95 * | $40.08 | +54.6% | COM | 14149Y108 |
| — | YAHOO! INC | 2,492,549 | $91.75M | 0.2% | $36.81 | $26.66 | — | COM | 984332106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,265,791 | $91.42M | 0.2% | $72.22 * | $41.23 | +13.2% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC-A | 604,768 | $91.37M | 0.2% | $151.09 * | $63.37 | +106.1% | COM | 21036P108 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,271,869 | $91.22M | 0.2% | $27.88 | $33.54 | — | COM | 90130A101 |
| MRSH | MARSH & MCLENNAN COS | 1,490,535 | $90.61M | 0.2% | $60.79 * | $33.08 | +55.3% | COM | 571748102 |
| — | PRAXAIR INC | 787,718 | $90.15M | 0.2% | $114.45 | $115.00 | — | COM | 74005P104 |
| PPG | PPG INDUSTRIES INC | 801,282 | $89.33M | 0.2% | $111.49 * | $78.83 | +18.3% | COM | 693506107 |
| PCG | P G & E CORP | 1,485,496 | $88.71M | 0.2% | $59.72 * | $40.60 | +38.8% | COM | 69331C108 |
| WELL | WELLTOWER INC | 1,264,766 | $87.7M | 0.2% | $69.34 * | $44.78 | +7.2% | COM | 95040Q104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,502,776 | $87.12M | 0.2% | $34.81 | $36.87 | — | COM | 112585104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 604,331 | $87.05M | 0.2% | $144.05 * | $71.49 | +46.8% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 622,818 | $86.71M | 0.2% | $139.22 | $116.02 | — | COM | 015351109 |
| AFL | AFLAC INC | 1,364,637 | $86.16M | 0.2% | $63.14 * | $20.90 | +20.3% | COM | 001055102 |
| — | TRANSCANADA CORP | 2,144,154 | $84.37M | 0.1% | $39.35 | $42.52 | — | COM | 89353D107 |
| ECL | ECOLAB INC | 742,699 | $82.83M | 0.1% | $111.52 * | $76.74 | +30.7% | COM | 278865100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,101,015 | $82.32M | 0.1% | $74.77 * | $21.04 | +12.3% | COM | 136069101 |
| BIDU | BAIDU INC - SPON ADR | 426,914 | $81.49M | 0.1% | $190.88 | $182.25 | +4.7% | COM | 056752108 |
| MFC | MANULIFE FINANCIAL CORP | 5,743,393 | $81.35M | 0.1% | $14.16 | $15.63 | -9.6% | COM | 56501R106 |
| WM | WASTE MANAGEMENT INC | 1,357,748 | $80.11M | 0.1% | $59.00 * | $32.78 | +50.5% | COM | 94106L109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 291,793 | $79.85M | 0.1% | $273.66 * | $8.63 | +111.5% | COM | 67103H107 |
| DG | DOLLAR GENERAL CORP | 925,620 | $79.23M | 0.1% | $85.60 * | $48.70 | +55.2% | COM | 256677105 |
| — | ANADARKO PETROLEUM CORP | 1,695,065 | $78.94M | 0.1% | $46.57 | $86.37 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 1,171,581 | $78.93M | 0.1% | $67.37 * | $38.87 | +39.8% | COM | 020002101 |
| PLD | PROLOGIS INC | 1,774,470 | $78.4M | 0.1% | $44.18 * | $28.15 | +19.0% | COM | 74340W103 |
| AZO | AUTOZONE INC | 97,763 | $77.89M | 0.1% | $796.69 | $450.82 | +76.7% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 214,221 | $77.21M | 0.1% | $360.44 | $267.65 | +33.9% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 328,291 | $77.19M | 0.1% | $235.14 * | $36.46 | +14.0% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP | 889,972 | $76.98M | 0.1% | $86.50 * | $50.89 | +13.4% | COM | 22822V101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,631,643 | $76.92M | 0.1% | $47.14 * | $23.95 | +40.7% | COM | 744573106 |
| SYY | SYSCO CORP | 1,644,323 | $76.84M | 0.1% | $46.73 * | $25.16 | +44.7% | COM | 871829107 |
| HUM | HUMANA INC | 419,691 | $76.78M | 0.1% | $182.95 * | $83.64 | +102.1% | COM | 444859102 |
| — | PIONEER NATURAL RESOURCES CO | 545,407 | $76.76M | 0.1% | $140.74 | $145.44 | — | COM | 723787107 |
| INTU | INTUIT INC | 729,939 | $75.92M | 0.1% | $104.01 * | $60.46 | +59.5% | COM | 461202103 |
| — | BAXALTA INC | 1,878,682 | $75.9M | 0.1% | $40.40 | $33.34 | — | COM | 07177M103 |
| — | MCGRAW HILL FINANCIAL INC | 761,233 | $75.35M | 0.1% | $98.98 | $60.39 | — | COM | 580645109 |
| VTR | VENTAS INC | 1,192,801 | $75.1M | 0.1% | $62.96 * | $48.78 | -15.2% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,983,406 | $74.93M | 0.1% | $18.81 | $10.32 | +82.2% | COM | 101137107 |
| EBAY | EBAY INC | 3,131,570 | $74.72M | 0.1% | $23.86 * | $20.52 | +3.5% | COM | 278642103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 261,209 | $74.36M | 0.1% | $284.67 * | $60.20 | +44.1% | COM | 824348106 |
| TSN | TYSON FOODS INC-CL A | 1,110,573 | $74.03M | 0.1% | $66.66 * | $24.65 | +112.7% | COM | 902494103 |
| BAX | BAXTER INTERNATIONAL INC | 1,800,782 | $73.98M | 0.1% | $41.08 * | $30.79 | +13.9% | COM | 071813109 |
| PPL | PPL CORP | 1,921,611 | $73.16M | 0.1% | $38.07 * | $17.26 | +43.1% | COM | 69351T106 |
| FISV | FISERV INC | 711,185 | $72.95M | 0.1% | $102.58 * | $27.08 | +89.4% | COM | 337738108 |
| — | BB&T CORP | 2,186,221 | $72.74M | 0.1% | $33.27 | $34.65 | — | COM | 054937107 |
| ED | CONSOLIDATED EDISON INC | 948,173 | $72.65M | 0.1% | $76.62 * | $38.87 | +38.8% | COM | 209115104 |
| SYF | SYNCHRONY FINANCIAL | 2,534,746 | $72.65M | 0.1% | $28.66 * | $24.41 | -6.3% | COM | 87165B103 |
| IP | INTERNATIONAL PAPER CO | 1,767,989 | $72.56M | 0.1% | $41.04 * | $27.79 | -7.9% | COM | 460146103 |
| HCA | HCA HOLDINGS INC | 927,875 | $72.42M | 0.1% | $78.05 * | $43.67 | +66.1% | COM | 40412C101 |
| AMAT | APPLIED MATERIALS INC | 3,399,091 | $71.99M | 0.1% | $21.18 * | $13.21 | +43.5% | COM | 038222105 |
| SRE | SEMPRA ENERGY | 684,824 | $71.26M | 0.1% | $104.05 * | $29.44 | +30.1% | COM | 816851109 |
| GLW | CORNING INC | 3,406,386 | $71.16M | 0.1% | $20.89 * | $11.07 | +45.6% | COM | 219350105 |
| — | JOHNSON CONTROLS INC | 1,811,865 | $70.61M | 0.1% | $38.97 | $37.62 | — | COM | 478366107 |
| CSX | CSX CORP | 2,735,841 | $70.45M | 0.1% | $25.75 * | $7.03 | +6.0% | COM | 126408103 |
| CCL | CARNIVAL CORP | 1,334,410 | $70.42M | 0.1% | $52.77 * | $30.34 | +52.8% | COM | 143658300 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,935,901 | $70.29M | 0.1% | $36.31 * | $28.02 | -3.0% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 838,602 | $69.81M | 0.1% | $83.25 * | $60.45 | +12.5% | COM | 655844108 |
| — | CBS CORP-CLASS B NON VOTING | 1,221,244 | $67.28M | 0.1% | $55.09 | $49.69 | — | COM | 124857202 |
| PGR | PROGRESSIVE CORP | 1,905,014 | $66.94M | 0.1% | $35.14 * | $18.16 | +46.7% | COM | 743315103 |
| ROST | ROSS STORES INC | 1,155,160 | $66.88M | 0.1% | $57.90 * | $37.64 | +39.7% | COM | 778296103 |
| DE | DEERE & CO | 864,173 | $66.53M | 0.1% | $76.99 * | $68.28 | -3.8% | COM | 244199105 |
| STT | STATE STREET CORP | 1,135,559 | $66.45M | 0.1% | $58.52 * | $45.83 | -3.6% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 1,004,103 | $66.38M | 0.1% | $66.11 * | $23.48 | +173.8% | COM | 285512109 |
| ILMN | ILLUMINA INC | 408,173 | $66.17M | 0.1% | $162.11 * | $95.49 | +65.1% | COM | 452327109 |
| MPC | MARATHON PETROLEUM CORP | 1,771,031 | $65.85M | 0.1% | $37.18 * | $32.98 | -16.9% | COM | 56585A102 |
| — | BARRICK GOLD CORP | 4,831,722 | $65.67M | 0.1% | $13.59 | $14.37 | — | COM | 067901108 |
| BXP | BOSTON PROPERTIES INC | 515,801 | $65.55M | 0.1% | $127.08 * | $67.11 | +27.3% | COM | 101121101 |
| — | SPECTRA ENERGY CORP | 2,138,088 | $65.42M | 0.1% | $30.60 | $33.71 | — | COM | 847560109 |
| EQIX | EQUINIX INC | 197,712 | $65.39M | 0.1% | $330.71 * | $189.88 | +44.3% | COM | 29444U700 |
| — | DISCOVER FINANCIAL SERVICES | 1,278,311 | $65.09M | 0.1% | $50.92 | $48.65 | — | COM | 254709108 |
| NUE | NUCOR CORP | 1,373,926 | $64.99M | 0.1% | $47.30 * | $35.67 | +6.5% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 1,546,882 | $64.69M | 0.1% | $41.82 * | $21.37 | +44.9% | COM | 98389B100 |
| EIX | EDISON INTERNATIONAL | 899,280 | $64.65M | 0.1% | $71.89 * | $32.61 | +49.0% | COM | 281020107 |
| — | L BRANDS INC | 731,879 | $64.27M | 0.1% | $87.81 | $57.85 | — | COM | 501797104 |
| CAG | CONAGRA FOODS INC | 1,425,938 | $63.63M | 0.1% | $44.62 * | $18.79 | +30.9% | COM | 205887102 |
| WY | WEYERHAEUSER CO | 2,045,899 | $63.38M | 0.1% | $30.98 * | $19.05 | +11.3% | COM | 962166104 |
| — | KELLOGG CO | 825,340 | $63.18M | 0.1% | $76.55 * | $40.03 | +27.1% | COM | 487836108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 668,855 | $63.08M | 0.1% | $94.31 * | $60.99 | +36.5% | COM | 518439104 |
| TSLA | TESLA MOTORS INC | 271,535 | $62.39M | 0.1% | $229.77 * | $11.20 | +36.8% | COM | 88160R101 |
| VFC | VF CORP | 961,971 | $62.3M | 0.1% | $64.76 * | $52.14 | +17.0% | COM | 918204108 |
| HPQ | HP INC | 5,054,804 | $62.27M | 0.1% | $12.32 * | $9.12 | -1.9% | COM | 40434L105 |
| ZTS | ZOETIS INC | 1,393,385 | $61.77M | 0.1% | $44.33 * | $31.17 | +31.8% | COM | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 102,631 | $61.69M | 0.1% | $601.05 * | $55.54 | +20.2% | COM | 46120E602 |
| — | BAKER HUGHES INC | 1,402,278 | $61.46M | 0.1% | $43.83 | $52.61 | — | COM | 057224107 |
| NVDA | NVIDIA CORP | 1,715,309 | $61.12M | 0.1% | $35.63 * | $0.40 | +119.5% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP | 454,210 | $60.58M | 0.1% | $133.38 * | $22.47 | -1.1% | COM | 61174X109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,297,867 | $59.81M | 0.1% | $46.08 * | $25.77 | +45.0% | COM | 416515104 |
| — | APACHE CORP | 1,213,243 | $59.22M | 0.1% | $48.81 | $79.37 | — | COM | 037411105 |
| PAYX | PAYCHEX INC | 1,081,965 | $58.44M | 0.1% | $54.01 * | $27.05 | +49.0% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 668,970 | $57.9M | 0.1% | $86.55 * | $43.94 | +46.8% | COM | 03073E105 |
| FIS | FIDELITY NATIONAL INFO SERV | 909,289 | $57.57M | 0.1% | $63.31 * | $39.09 | +36.9% | COM | 31620M106 |
| VNO | VORNADO REALTY TRUST | 607,917 | $57.41M | 0.1% | $94.43 | $85.04 | — | COM | 929042109 |
| — | ACTIVISION BLIZZARD INC | 1,688,328 | $57.13M | 0.1% | $33.84 | $18.54 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 535,505 | $57.1M | 0.1% | $106.63 * | $74.75 | +28.0% | COM | 98956P102 |
| LVS | LAS VEGAS SANDS CORP | 1,102,932 | $57M | 0.1% | $51.68 * | $38.95 | +3.5% | COM | 517834107 |
| — | GENERAL GROWTH PROPERTIES | 1,916,084 | $56.97M | 0.1% | $29.73 | $21.31 | — | COM | 370023103 |
| WEC | WEC ENERGY GROUP INC | 946,754 | $56.87M | 0.1% | $60.07 * | $34.47 | +27.2% | COM | 92939U106 |
| — | GOLDCORP INC | 3,458,372 | $56.15M | 0.1% | $16.24 | $23.80 | — | COM | 380956409 |
| SLF | SUN LIFE FINANCIAL INC | 1,730,621 | $55.88M | 0.1% | $32.29 | $29.35 | +10.0% | COM | 866796105 |
| OMC | OMNICOM GROUP | 667,198 | $55.53M | 0.1% | $83.23 * | $42.15 | +41.5% | COM | 681919106 |
| — | HCP INC | 1,703,166 | $55.49M | 0.1% | $32.58 | $43.76 | — | COM | 40414L109 |
| O | REALTY INCOME CORP | 883,905 | $55.25M | 0.1% | $62.51 * | $26.34 | +45.7% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 622,531 | $54.91M | 0.1% | $88.21 * | $19.90 | +47.8% | COM | 28176E108 |
| ESS | ESSEX PROPERTY TRUST INC | 233,255 | $54.55M | 0.1% | $233.86 * | $125.73 | +35.0% | COM | 297178105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 408,480 | $54.32M | 0.1% | $132.98 | $128.51 | — | COM | 13645T100 |
| ROP | ROPER TECHNOLOGIES INC | 293,990 | $53.73M | 0.1% | $182.77 * | $124.46 | +38.4% | COM | 776696106 |
| CLX | CLOROX COMPANY | 425,966 | $53.7M | 0.1% | $126.06 * | $66.06 | +44.5% | COM | 189054109 |
| PCAR | PACCAR INC | 972,121 | $53.16M | 0.1% | $54.69 * | $23.25 | +9.2% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 665,801 | $52.92M | 0.1% | $79.49 | $81.44 | -2.4% | COM | 92532F100 |
| CMI | CUMMINS INC | 478,141 | $52.57M | 0.1% | $109.94 * | $84.73 | +0.0% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 896,597 | $52.31M | 0.1% | $58.34 * | $36.10 | +15.7% | COM | 30040W108 |
| — | SUNTRUST BANKS INC | 1,447,608 | $52.23M | 0.1% | $36.08 | $32.69 | — | COM | 867914103 |
| — | DR PEPPER SNAPPLE GROUP INC | 584,055 | $52.23M | 0.1% | $89.42 | $54.20 | — | COM | 26138E109 |
| DLTR | DOLLAR TREE INC | 630,774 | $52.01M | 0.1% | $82.46 | $54.98 | +50.0% | COM | 256746108 |
| MGA | MAGNA INTERNATIONAL INC | 1,201,978 | $51.72M | 0.1% | $43.03 * | $30.48 | +5.6% | COM | 559222401 |
| TROW | T ROWE PRICE GROUP INC | 698,612 | $51.32M | 0.1% | $73.46 * | $48.32 | +6.8% | COM | 74144T108 |
| — | POTASH CORP OF SASKATCHEWAN | 3,011,475 | $51.3M | 0.1% | $17.03 | $35.90 | — | COM | 73755L107 |
| APH | AMPHENOL CORP-CL A | 878,039 | $50.77M | 0.1% | $57.82 * | $10.38 | +27.0% | COM | 032095101 |
| ADI | ANALOG DEVICES INC | 857,196 | $50.74M | 0.1% | $59.19 * | $36.14 | +35.5% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 480,758 | $50.58M | 0.1% | $105.21 * | $62.10 | +31.6% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO -B | 517,386 | $49.76M | 0.1% | $96.18 * | $45.45 | +66.2% | COM | 60871R209 |
| MCO | MOODY'S CORP | 514,798 | $49.71M | 0.1% | $96.56 * | $58.17 | +51.0% | COM | 615369105 |
| — | CONCHO RESOURCES INC | 491,814 | $49.69M | 0.1% | $101.04 | $101.02 | — | COM | 20605P101 |
| FE | FIRSTENERGY CORP | 1,369,613 | $49.27M | 0.1% | $35.97 * | $23.85 | +0.4% | COM | 337932107 |
| — | CENTURYLINK INC | 1,537,629 | $49.14M | 0.1% | $31.96 | $34.67 | — | COM | 156700106 |
| — | NOBLE ENERGY INC | 1,564,379 | $49.14M | 0.1% | $31.41 | $50.67 | — | COM | 655044105 |
| AMP | AMERIPRISE FINANCIAL INC | 519,459 | $48.83M | 0.1% | $94.01 * | $67.12 | +14.2% | COM | 03076C106 |
| HSIC | HENRY SCHEIN INC | 280,567 | $48.43M | 0.1% | $172.63 * | $41.01 | +65.1% | COM | 806407102 |
| — | HESS CORP | 910,742 | $47.95M | 0.1% | $52.65 | $69.18 | — | COM | 42809H107 |
| — | CHARTER COMMUNICATION-A | 236,320 | $47.84M | 0.1% | $202.43 | $142.99 | — | COM | 16117M305 |
| PH | PARKER HANNIFIN CORP | 429,590 | $47.72M | 0.1% | $111.08 * | $81.75 | +16.5% | COM | 701094104 |
| DTE | DTE ENERGY COMPANY | 518,412 | $47M | 0.1% | $90.66 * | $39.27 | +42.3% | COM | 233331107 |
| — | MEAD JOHNSON NUTRITION CO | 548,275 | $46.59M | 0.1% | $84.97 | $80.82 | — | COM | 582839106 |
| ETR | ENTERGY CORP | 579,181 | $45.92M | 0.1% | $79.28 * | $21.90 | +23.8% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 4,439,643 | $45.91M | 0.1% | $10.34 * | $26.35 | -64.4% | COM | 35671D857 |
| — | AGRIUM INC | 517,874 | $45.77M | 0.1% | $88.37 | $87.99 | — | COM | 008916108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,137,163 | $45.57M | 0.1% | $40.07 | $44.98 | -11.0% | COM | 775109200 |
| — | CR BARD INC | 224,553 | $45.51M | 0.1% | $202.67 | $119.77 | — | COM | 067383109 |
| — | CERNER CORP | 858,988 | $45.49M | 0.1% | $52.96 | $72.90 | — | COM | 156782104 |
| AAP | ADVANCE AUTO PARTS INC | 281,100 | $45.07M | 0.1% | $160.34 * | $94.35 | +48.9% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 247,201 | $44.58M | 0.1% | $180.34 | $132.42 | +36.2% | COM | 963320106 |
| MTB | M & T BANK CORP | 400,130 | $44.41M | 0.1% | $111.00 * | $79.52 | +5.8% | COM | 55261F104 |
| NEM | NEWMONT MINING CORP | 1,666,391 | $44.29M | 0.1% | $26.58 * | $23.37 | -10.7% | COM | 651639106 |
| DLR | DIGITAL REALTY TRUST INC | 500,470 | $44.29M | 0.1% | $88.49 * | $40.93 | +54.2% | COM | 253868103 |
| — | RED HAT INC | 592,461 | $44.14M | 0.1% | $74.51 | $54.54 | — | COM | 756577102 |
| NWL | NEWELL BRANDS INC | 994,608 | $44.05M | 0.1% | $44.29 * | $20.00 | +48.3% | COM | 651229106 |
| — | LEVEL 3 COMMUNICATIONS INC | 825,148 | $43.61M | 0.1% | $52.85 | $42.08 | — | COM | 52729N308 |
| BEN | FRANKLIN RESOURCES INC | 1,113,527 | $43.48M | 0.1% | $39.05 * | $29.17 | -17.0% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,196 | $43.42M | 0.1% | $470.97 * | $8.31 | +13.4% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 556,680 | $43.37M | 0.1% | $77.90 * | $55.74 | +14.0% | COM | 83088M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 196,745 | $43.28M | 0.1% | $220.00 * | $145.79 | +4.0% | COM | 018581108 |
| CHD | CHURCH & DWIGHT CO INC | 469,034 | $43.24M | 0.1% | $92.18 * | $28.77 | +41.1% | COM | 171340102 |
| VMC | VULCAN MATERIALS CO | 407,252 | $42.99M | 0.1% | $105.57 * | $55.59 | +74.6% | COM | 929160109 |
| XRAY | DENTSPLY SIRONA INC | 697,611 | $42.99M | 0.1% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| SJM | JM SMUCKER CO/THE | 330,949 | $42.97M | 0.1% | $129.84 * | $73.82 | +30.7% | COM | 832696405 |
| GPC | GENUINE PARTS CO | 431,187 | $42.84M | 0.1% | $99.36 * | $56.82 | +32.0% | COM | 372460105 |
| — | ST JUDE MEDICAL INC | 777,308 | $42.75M | 0.1% | $55.00 | $48.16 | — | COM | 790849103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 598,496 | $42.6M | 0.1% | $71.18 * | $40.06 | +62.1% | COM | 571903202 |
| — | SANDISK CORP | 559,031 | $42.53M | 0.1% | $76.08 | $61.50 | — | COM | 80004C101 |
| RSG | REPUBLIC SERVICES INC | 882,206 | $42.04M | 0.1% | $47.65 * | $29.17 | +38.9% | COM | 760759100 |
| MOS | MOSAIC CO/THE | 1,534,370 | $41.43M | 0.1% | $27.00 * | $40.92 | -45.0% | COM | 61945C103 |
| MLM | MARTIN MARIETTA MATERIALS | 258,911 | $41.3M | 0.1% | $159.51 * | $106.06 | +39.7% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 362,905 | $41.28M | 0.1% | $113.75 * | $70.33 | +34.3% | COM | 773903109 |
| — | THOMSON REUTERS CORP | 1,015,522 | $41.18M | 0.1% | $40.55 | $33.97 | — | COM | 884903105 |
| — | CITRIX SYSTEMS INC | 521,533 | $40.98M | 0.1% | $78.58 | $62.75 | — | COM | 177376100 |
| HST | HOST HOTELS & RESORTS INC | 2,435,306 | $40.67M | 0.1% | $16.70 * | $11.10 | +2.4% | COM | 44107P104 |
| PANW | PALO ALTO NETWORKS INC | 246,509 | $40.22M | 0.1% | $163.14 * | $20.64 | +31.7% | COM | 697435105 |
| HSY | HERSHEY CO/THE | 436,570 | $40.2M | 0.1% | $92.09 * | $67.25 | +8.6% | COM | 427866108 |
| — | CAMERON INTERNATIONAL CORP | 599,230 | $40.18M | 0.1% | $67.05 | $62.98 | — | COM | 13342B105 |
| — | FEDERAL REALTY INVS TRUST | 256,616 | $40.05M | 0.1% | $156.05 | $111.07 | — | COM | 313747206 |
| M | MACY'S INC | 906,944 | $39.99M | 0.1% | $44.09 | $48.46 | -9.0% | COM | 55616P104 |
| — | STARWOOD HOTELS & RESORTS | 478,866 | $39.95M | 0.1% | $83.43 | $64.56 | — | COM | 85590A401 |
| — | LABORATORY CRP OF AMER HLDGS | 339,449 | $39.76M | 0.1% | $117.13 | $109.06 | — | COM | 50540R409 |
| EFX | EQUIFAX INC | 347,468 | $39.71M | 0.1% | $114.29 * | $59.38 | +75.7% | COM | 294429105 |
| HRL | HORMEL FOODS CORP | 917,356 | $39.67M | 0.1% | $43.24 * | $25.26 | +34.7% | COM | 440452100 |
| — | VIACOM INC-CLASS B | 958,093 | $39.55M | 0.1% | $41.28 | $66.93 | — | COM | 92553P201 |
| — | ALCOA INC | 4,110,796 | $39.38M | 0.1% | $9.58 | $9.93 | — | COM | 013817101 |
| EQT | EQT CORP | 583,724 | $39.26M | 0.1% | $67.26 * | $40.48 | -16.8% | COM | 26884L109 |
| DAL | DELTA AIR LINES INC | 804,527 | $39.16M | 0.1% | $48.68 * | $19.75 | +118.6% | COM | 247361702 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 393,689 | $39.16M | 0.1% | $99.48 * | $29.41 | +40.3% | COM | 579780206 |
| NTRS | NORTHERN TRUST CORP | 598,588 | $39.01M | 0.1% | $65.17 * | $42.13 | +18.6% | COM | 665859104 |
| KIM | KIMCO REALTY CORP | 1,353,036 | $38.94M | 0.1% | $28.78 * | $13.02 | +36.0% | COM | 49446R109 |
| — | SBA COMMUNICATIONS CORP-CL A | 387,554 | $38.82M | 0.1% | $100.17 | $84.21 | — | COM | 78388J106 |
| GWW | WW GRAINGER INC | 165,936 | $38.73M | 0.1% | $233.43 * | $201.06 | -0.4% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 412,063 | $38.51M | 0.1% | $93.46 * | $44.22 | +46.6% | COM | 30225T102 |
| DVN | DEVON ENERGY CORP | 1,399,696 | $38.41M | 0.1% | $27.44 * | $33.65 | -42.7% | COM | 25179M103 |
| UDR | UDR INC | 993,816 | $38.29M | 0.1% | $38.53 * | $17.73 | +53.3% | COM | 902653104 |
| AEE | AMEREN CORPORATION | 763,320 | $38.24M | 0.1% | $50.10 * | $24.03 | +56.8% | COM | 023608102 |
| CTRA | CABOT OIL & GAS CORP | 1,678,028 | $38.11M | 0.1% | $22.71 * | $24.17 | -31.6% | COM | 127097103 |
| AWK | AMERICAN WATER WORKS CO INC | 551,794 | $38.03M | 0.1% | $68.93 * | $34.74 | +64.5% | COM | 030420103 |
| EXPE | EXPEDIA INC | 349,000 | $37.63M | 0.1% | $107.82 * | $69.11 | +48.5% | COM | 30212P303 |
| — | HANESBRANDS INC | 1,324,253 | $37.53M | 0.1% | $28.34 | $46.85 | — | COM | 410345102 |
| ADSK | AUTODESK INC | 642,524 | $37.47M | 0.1% | $58.31 | $40.13 | +45.3% | COM | 052769106 |
| GLD | SPDR GOLD SHARES | 318,240 | $37.44M | 0.1% | $117.64 | $118.04 | -0.3% | COM | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 2,242,845 | $37.43M | 0.1% | $16.69 * | $11.69 | +1.5% | COM | 316773100 |
| FRCB | FIRST REPUBLIC BANK/CA | 561,098 | $37.39M | 0.1% | $66.64 * | $38.71 | +63.9% | COM | 33616C100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 507,827 | $37.26M | 0.1% | $73.38 | $63.62 | +15.3% | COM | 23918K108 |
| FAST | FASTENAL CO | 757,746 | $37.13M | 0.1% | $49.00 * | $8.75 | +8.2% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 490,472 | $37.13M | 0.1% | $75.70 * | $49.03 | +32.9% | COM | 620076307 |
| MAS | MASCO CORP | 1,175,449 | $36.97M | 0.1% | $31.45 * | $16.97 | +60.0% | COM | 574599106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 444,728 | $36.68M | 0.1% | $82.48 | $75.94 | +8.6% | COM | 09061G101 |
| AYI | ACUITY BRANDS INC | 167,578 | $36.55M | 0.1% | $218.14 * | $172.77 | +22.3% | COM | 00508Y102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 188,649 | $36.55M | 0.1% | $193.74 | $108.27 | +78.9% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 454,611 | $36.33M | 0.1% | $79.92 * | $60.11 | +27.1% | COM | 92345Y106 |
| INCY | INCYTE CORP | 499,905 | $36.23M | 0.1% | $72.47 | $71.69 | +1.1% | COM | 45337C102 |
| A | AGILENT TECHNOLOGIES INC | 908,432 | $36.2M | 0.1% | $39.85 * | $29.94 | +23.1% | COM | 00846U101 |
| — | TESORO CORP | 417,579 | $35.92M | 0.1% | $86.01 | $64.10 | — | COM | 881609101 |
| TDG | TRANSDIGM GROUP INC | 162,908 | $35.9M | 0.1% | $220.34 * | $87.32 | +57.7% | COM | 893641100 |
| MHK | MOHAWK INDUSTRIES INC | 187,988 | $35.89M | 0.1% | $190.90 | $133.06 | +43.5% | COM | 608190104 |
| — | LINKEDIN CORP - A | 313,380 | $35.84M | 0.1% | $114.35 | $195.56 | — | COM | 53578A108 |
| — | LAM RESEARCH CORP | 433,719 | $35.83M | 0.1% | $82.60 | $48.02 | — | COM | 512807108 |
| CPB | CAMPBELL SOUP CO | 561,288 | $35.8M | 0.1% | $63.79 * | $31.80 | +46.9% | COM | 134429109 |
| CMS | CMS ENERGY CORP | 836,850 | $35.52M | 0.1% | $42.44 * | $19.64 | +61.8% | COM | 125896100 |
| — | XILINX INC | 739,837 | $35.09M | 0.1% | $47.43 | $40.65 | — | COM | 983919101 |
| — | XEROX CORP | 3,142,692 | $35.07M | 0.1% | $11.16 | $9.73 | — | COM | 984121103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 625,021 | $35.03M | 0.1% | $56.04 * | $33.87 | +22.7% | COM | 34964C106 |
| MKL | MARKEL CORP | 38,986 | $34.76M | 0.1% | $891.58 | $869.51 | +2.5% | COM | 570535104 |
| — | JARDEN CORP | 589,010 | $34.72M | 0.1% | $58.95 | $49.59 | — | COM | 471109108 |
| — | SYMANTEC CORP | 1,884,867 | $34.64M | 0.1% | $18.38 | $22.45 | — | COM | 871503108 |
| MAC | MACERICH CO/THE | 434,439 | $34.42M | 0.1% | $79.24 | $62.98 | — | COM | 554382101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 461,647 | $34.27M | 0.1% | $74.23 * | $46.48 | +26.9% | COM | 12541W209 |
| — | ROCKWELL COLLINS INC | 370,685 | $34.18M | 0.1% | $92.21 | $68.50 | — | COM | 774341101 |
| TSCO | TRACTOR SUPPLY COMPANY | 375,688 | $33.98M | 0.1% | $90.46 * | $10.43 | +49.4% | COM | 892356106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 343,140 | $33.79M | 0.1% | $98.47 * | $24.18 | +36.9% | COM | 115637209 |
| FNV | FRANCO-NEVADA CORP | 543,815 | $33.43M | 0.1% | $61.47 * | $38.13 | +45.5% | COM | 351858105 |
| — | NATIONAL OILWELL VARCO INC | 1,073,045 | $33.37M | 0.1% | $31.10 | $65.61 | — | COM | 637071101 |
| MAT | MATTEL INC | 985,317 | $33.13M | 0.1% | $33.62 | $41.09 | -18.2% | COM | 577081102 |
| — | FLEETCOR TECHNOLOGIES INC | 221,236 | $32.91M | 0.1% | $148.75 | $122.40 | — | COM | 339041105 |
| AME | AMETEK INC | 657,316 | $32.85M | 0.1% | $49.98 * | $41.08 | +14.0% | COM | 031100100 |
| DHI | DR HORTON INC | 1,086,672 | $32.85M | 0.1% | $30.23 * | $22.39 | +21.1% | COM | 23331A109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 831,737 | $32.81M | 0.1% | $39.45 * | $25.69 | +6.8% | COM | 74251V102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 262,742 | $32.77M | 0.1% | $124.72 * | $82.68 | +44.7% | COM | 913903100 |
| — | CIMAREX ENERGY CO | 336,841 | $32.77M | 0.1% | $97.27 | $83.68 | — | COM | 171798101 |
| CNC | CENTENE CORP | 531,178 | $32.7M | 0.1% | $61.57 * | $33.37 | -7.8% | COM | 15135B101 |
| CINF | CINCINNATI FINANCIAL CORP | 499,792 | $32.67M | 0.1% | $65.36 * | $36.07 | +39.7% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 3,111,504 | $32.58M | 0.1% | $10.47 * | $15.72 | -35.0% | COM | 595112103 |
| KLAC | KLA-TENCOR CORP | 444,239 | $32.34M | 0.1% | $72.81 * | $37.94 | +62.0% | COM | 482480100 |
| TMUS | T-MOBILE US INC | 837,653 | $32.08M | 0.1% | $38.30 * | $26.91 | +37.5% | COM | 872590104 |
| — | SL GREEN REALTY CORP | 330,025 | $31.97M | 0.1% | $96.88 | $92.81 | — | COM | 78440X101 |
| DOV | DOVER CORP | 495,384 | $31.87M | 0.1% | $64.33 * | $40.81 | +8.0% | COM | 260003108 |
| L | LOEWS CORP | 823,530 | $31.51M | 0.1% | $38.26 * | $41.52 | -11.9% | COM | 540424108 |
| WDC | WESTERN DIGITAL CORP | 666,815 | $31.5M | 0.1% | $47.24 * | $43.08 | -28.0% | COM | 958102105 |
| WMB | WILLIAMS COS INC | 1,953,135 | $31.39M | 0.1% | $16.07 * | $19.02 | -50.0% | COM | 969457100 |
| — | BHP BILLITON PLC-ADR | 1,375,712 | $31.27M | 0.1% | $22.73 | $51.68 | — | COM | 05545E209 |
| LKQ | LKQ CORP | 978,967 | $31.26M | 0.1% | $31.93 * | $22.65 | +26.6% | COM | 501889208 |
| CFG | CITIZENS FINANCIAL GROUP | 1,484,364 | $31.1M | 0.1% | $20.95 * | $17.77 | -18.2% | COM | 174610105 |
| — | COCA-COLA ENTERPRISES | 606,184 | $30.76M | 0.1% | $50.74 | $37.10 | — | COM | 19122T109 |
| — | COACH INC | 766,654 | $30.73M | 0.1% | $40.09 | $52.33 | — | COM | 189754104 |
| — | STERICYCLE INC | 242,614 | $30.61M | 0.1% | $126.19 | $114.71 | — | COM | 858912108 |
| — | JUNIPER NETWORKS INC | 1,198,817 | $30.58M | 0.1% | $25.51 | $20.71 | — | COM | 48203R104 |
| — | CGI GROUP INC - CLASS A | 637,145 | $30.48M | 0.1% | $47.83 | $31.82 | — | COM | 39945C109 |
| ALV | AUTOLIV INC | 256,943 | $30.44M | 0.1% | $118.48 * | $43.82 | +55.0% | COM | 052800109 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,205,583 | $30.44M | 0.1% | $25.25 | $29.36 | — | COM | 53071M104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,351,109 | $30.43M | 0.1% | $22.52 | $25.53 | — | COM | 43300A104 |
| EMN | EASTMAN CHEMICAL CO | 419,509 | $30.3M | 0.1% | $72.23 * | $48.81 | +7.7% | COM | 277432100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 542,677 | $30.16M | 0.1% | $55.57 | $49.71 | +11.8% | COM | 00971T101 |
| — | WHOLE FOODS MARKET INC | 967,986 | $30.11M | 0.1% | $31.11 | $49.94 | — | COM | 966837106 |
| CVE | CENOVUS ENERGY INC | 2,310,882 | $30.1M | 0.1% | $13.02 * | $20.34 | -46.1% | COM | 15135U109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 616,150 | $29.85M | 0.1% | $48.45 | $71.24 | — | COM | 780259206 |
| — | FOOT LOCKER INC | 462,331 | $29.82M | 0.1% | $64.50 | $58.96 | — | COM | 344849104 |
| SEE | SEALED AIR CORP | 620,670 | $29.8M | 0.1% | $48.01 * | $24.35 | +66.7% | COM | 81211K100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,878,784 | $29.54M | 0.1% | $10.26 | $12.00 | — | COM | 035710409 |
| WAT | WATERS CORP | 223,118 | $29.43M | 0.1% | $131.92 | $100.71 | +31.0% | COM | 941848103 |
| KEY | KEYCORP | 2,649,663 | $29.25M | 0.1% | $11.04 * | $7.21 | +2.3% | COM | 493267108 |
| HOG | HARLEY-DAVIDSON INC | 569,889 | $29.25M | 0.1% | $51.33 | $54.52 | -5.9% | COM | 412822108 |
| DGX | QUEST DIAGNOSTICS INC | 408,218 | $29.17M | 0.1% | $71.45 * | $47.38 | +24.1% | COM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP | 653,716 | $29.13M | 0.1% | $44.56 | $38.24 | — | COM | 535678106 |
| PBA | PEMBINA PIPELINE CORP | 1,076,109 | $29.12M | 0.1% | $27.06 * | $16.43 | -1.6% | COM | 706327103 |
| CE | CELANESE CORP-SERIES A | 441,546 | $28.92M | 0.1% | $65.50 * | $41.69 | +30.1% | COM | 150870103 |
| RF | REGIONS FINANCIAL CORP | 3,680,728 | $28.89M | 0.1% | $7.85 * | $5.92 | -6.5% | COM | 7591EP100 |
| — | MAXIM INTEGRATED PRODUCTS | 782,051 | $28.76M | 0.1% | $36.78 | $28.91 | — | COM | 57772K101 |
| KMX | CARMAX INC | 562,567 | $28.75M | 0.1% | $51.10 | $47.30 | +8.0% | COM | 143130102 |
| — | CA INC | 931,786 | $28.69M | 0.1% | $30.79 | $29.11 | — | COM | 12673P105 |
| — | DISH NETWORK CORP-A | 618,500 | $28.61M | 0.1% | $46.26 | $44.88 | — | COM | 25470M109 |
| WU | WESTERN UNION CO | 1,482,987 | $28.61M | 0.1% | $19.29 | $17.85 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS GROUP | 175,776 | $28.55M | 0.0% | $162.40 * | $169.75 | -7.4% | COM | 008252108 |
| LEA | LEAR CORP | 255,592 | $28.41M | 0.0% | $111.17 * | $93.39 | -0.7% | COM | 521865204 |
| VRSN | VERISIGN INC | 320,459 | $28.37M | 0.0% | $88.54 | $49.95 | +75.7% | COM | 92343E102 |
| KSS | KOHLS CORP | 605,164 | $28.21M | 0.0% | $46.61 | $52.12 | -10.6% | COM | 500255104 |
| — | WESTROCK CO | 719,367 | $28.08M | 0.0% | $39.03 | $51.20 | — | COM | 96145D105 |
| LEN | LENNAR CORP-A | 580,452 | $28.07M | 0.0% | $48.36 * | $36.89 | +13.6% | COM | 526057104 |
| BBY | BEST BUY CO INC | 861,322 | $27.94M | 0.0% | $32.44 * | $19.03 | +21.2% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,922,432 | $27.88M | 0.0% | $9.54 * | $6.48 | -1.5% | COM | 446150104 |
| CF | CF INDUSTRIES HOLDINGS INC | 888,138 | $27.83M | 0.0% | $31.34 * | $40.05 | -40.5% | COM | 125269100 |
| CBRE | CBRE GROUP INC - A | 965,348 | $27.82M | 0.0% | $28.82 | $26.44 | +9.0% | COM | 12504L109 |
| LNC | LINCOLN NATIONAL CORP | 707,809 | $27.75M | 0.0% | $39.20 * | $25.72 | +4.6% | COM | 534187109 |
| SNA | SNAP-ON INC | 176,027 | $27.63M | 0.0% | $156.99 * | $106.45 | +16.7% | COM | 833034101 |
| TXT | TEXTRON INC | 751,080 | $27.38M | 0.0% | $36.46 | $29.39 | +22.4% | COM | 883203101 |
| NDAQ | NASDAQ INC | 409,902 | $27.21M | 0.0% | $66.38 * | $10.49 | +80.3% | COM | 631103108 |
| BALL | BALL CORP | 380,654 | $27.14M | 0.0% | $71.29 * | $21.84 | +47.3% | COM | 058498106 |
| AEM | AGNICO EAGLE MINES LTD | 749,354 | $27.14M | 0.0% | $36.21 * | $25.48 | +18.6% | COM | 008474108 |
| — | COLUMBIA PIPELINE GROUP | 1,078,926 | $27.08M | 0.0% | $25.10 | $19.49 | — | COM | 198280109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 561,229 | $27.05M | 0.0% | $48.20 * | $14.93 | +34.1% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 406,617 | $26.96M | 0.0% | $66.30 * | $35.35 | +41.8% | COM | 237194105 |
| — | VEREIT INC | 3,029,385 | $26.87M | 0.0% | $8.87 | $7.79 | — | COM | 92339V100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 77,761 | $26.81M | 0.0% | $344.76 | $251.26 | +37.2% | COM | 592688105 |
| GT | GOODYEAR TIRE & RUBBER CO | 812,487 | $26.8M | 0.0% | $32.98 | $29.91 | +10.3% | COM | 382550101 |
| IMO | IMPERIAL OIL LTD | 798,458 | $26.7M | 0.0% | $33.44 * | $30.42 | -12.7% | COM | 453038408 |
| HAS | HASBRO INC | 332,906 | $26.67M | 0.0% | $80.10 * | $34.76 | +66.1% | COM | 418056107 |
| — | HARRIS CORP | 342,372 | $26.66M | 0.0% | $77.86 | $54.77 | — | COM | 413875105 |
| — | INTERPUBLIC GROUP OF COS INC | 1,161,205 | $26.65M | 0.0% | $22.95 * | $9.85 | +61.1% | COM | 460690100 |
| CPT | CAMDEN PROPERTY TRUST | 316,858 | $26.64M | 0.0% | $84.09 * | $44.59 | +28.9% | COM | 133131102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,241,776 | $26.62M | 0.0% | $21.44 * | $16.33 | +24.0% | COM | 552953101 |
| — | SCANA CORP | 379,269 | $26.61M | 0.0% | $70.15 | $50.39 | — | COM | 80589M102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 224,287 | $26.58M | 0.0% | $118.50 | $94.76 | — | COM | 502424104 |
| — | SIRIUS XM HOLDINGS INC | 6,673,980 | $26.36M | 0.0% | $3.95 | $3.54 | — | COM | 82968B103 |
| PVH | PVH CORP | 264,835 | $26.23M | 0.0% | $99.06 | $112.37 | -13.1% | COM | 693656100 |
| — | AIRGAS INC | 185,179 | $26.23M | 0.0% | $141.64 | $96.69 | — | COM | 009363102 |
| — | TIFFANY & CO | 356,234 | $26.14M | 0.0% | $73.38 | $75.71 | — | COM | 886547108 |
| — | TWITTER INC | 1,573,856 | $26.05M | 0.0% | $16.55 | $39.77 | — | COM | 90184L102 |
| — | SILVER WHEATON CORP | 1,564,064 | $25.98M | 0.0% | $16.61 | $18.31 | — | COM | 828336107 |
| — | TOTAL SA-SPON ADR | 566,812 | $25.75M | 0.0% | $45.42 | $63.47 | — | COM | 89151E109 |
| — | WYNDHAM WORLDWIDE CORP | 330,925 | $25.29M | 0.0% | $76.43 | $59.81 | — | COM | 98310W108 |
| FNF | FNF GROUP | 745,482 | $25.27M | 0.0% | $33.90 * | $13.57 | +18.8% | COM | 31620R303 |
| GPN | GLOBAL PAYMENTS INC | 386,388 | $25.23M | 0.0% | $65.30 * | $63.27 | -1.9% | COM | 37940X102 |
| — | VARIAN MEDICAL SYSTEMS INC | 314,969 | $25.2M | 0.0% | $80.02 | $70.52 | — | COM | 92220P105 |
| — | KANSAS CITY SOUTHERN | 294,632 | $25.18M | 0.0% | $85.45 | $104.85 | — | COM | 485170302 |
| — | DUKE REALTY CORP | 1,109,838 | $25.02M | 0.0% | $22.54 | $16.33 | — | COM | 264411505 |
| HOLX | HOLOGIC INC | 722,452 | $24.93M | 0.0% | $34.50 | $24.74 | +39.4% | COM | 436440101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,012,400 | $24.93M | 0.0% | $24.62 | $29.08 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 407,325 | $24.92M | 0.0% | $61.18 * | $11.66 | +4.9% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 512,471 | $24.82M | 0.0% | $48.44 | $38.02 | +27.4% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 507,897 | $24.79M | 0.0% | $48.81 * | $33.36 | +29.0% | COM | 302130109 |
| IFF | INTL FLAVORS & FRAGRANCES | 217,762 | $24.77M | 0.0% | $113.77 * | $61.56 | +45.6% | COM | 459506101 |
| REG | REGENCY CENTERS CORP | 330,715 | $24.75M | 0.0% | $74.85 * | $35.50 | +44.6% | COM | 758849103 |
| — | MARATHON OIL CORP | 2,221,192 | $24.74M | 0.0% | $11.14 | $33.94 | — | COM | 565849106 |
| NTAP | NETAPP INC | 903,541 | $24.66M | 0.0% | $27.29 * | $27.32 | -22.4% | COM | 64110D104 |
| TU | TELUS CORP | 755,140 | $24.61M | 0.0% | $32.58 * | $17.32 | -6.1% | COM | 87971M103 |
| MAA | MID-AMERICA APARTMENT COMM | 240,246 | $24.56M | 0.0% | $102.21 * | $61.06 | +19.2% | COM | 59522J103 |
| — | VANTIV INC - CL A | 451,111 | $24.31M | 0.0% | $53.88 | $34.48 | — | COM | 92210H105 |
| IT | GARTNER INC | 270,649 | $24.18M | 0.0% | $89.35 | $85.83 | +4.1% | COM | 366651107 |
| LUV | SOUTHWEST AIRLINES CO | 538,409 | $24.12M | 0.0% | $44.80 * | $15.81 | +152.4% | COM | 844741108 |
| — | ANSYS INC | 269,550 | $24.11M | 0.0% | $89.46 | $76.81 | — | COM | 03662Q105 |
| PNW | PINNACLE WEST CAPITAL | 321,027 | $24.1M | 0.0% | $75.07 * | $36.52 | +40.0% | COM | 723484101 |
| CTAS | CINTAS CORP | 267,159 | $23.99M | 0.0% | $89.81 * | $10.45 | +94.3% | COM | 172908105 |
| — | TOTAL SYSTEM SERVICES INC | 502,321 | $23.9M | 0.0% | $47.58 | $30.08 | — | COM | 891906109 |
| — | TD AMERITRADE HOLDING CORP | 757,761 | $23.89M | 0.0% | $31.53 | $27.72 | — | COM | 87236Y108 |
| CNP | CENTERPOINT ENERGY INC | 1,141,092 | $23.87M | 0.0% | $20.92 * | $15.22 | +0.1% | COM | 15189T107 |
| FFIV | F5 NETWORKS INC | 223,782 | $23.69M | 0.0% | $105.85 | $83.99 | +26.0% | COM | 315616102 |
| — | IHS INC-CLASS A | 190,692 | $23.68M | 0.0% | $124.16 | $109.19 | — | COM | 451734107 |
| WDAY | WORKDAY INC-CLASS A | 307,477 | $23.63M | 0.0% | $76.84 | $81.95 | -6.2% | COM | 98138H101 |
| — | BED BATH & BEYOND INC | 475,309 | $23.59M | 0.0% | $49.64 | $70.75 | — | COM | 075896100 |
| — | ALLEGHANY CORP | 47,262 | $23.45M | 0.0% | $496.19 | $398.54 | — | COM | 017175100 |
| — | HOLLYFRONTIER CORP | 663,777 | $23.45M | 0.0% | $35.32 | $42.93 | — | COM | 436106108 |
| BWA | BORGWARNER INC | 609,650 | $23.41M | 0.0% | $38.40 * | $34.36 | -15.3% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 314,997 | $23.39M | 0.0% | $74.26 * | $54.32 | +8.5% | COM | 049560105 |
| BCE | BCE INC | 511,394 | $23.33M | 0.0% | $45.61 * | $22.40 | +14.2% | COM | 05534B760 |
| LNT | ALLIANT ENERGY CORP | 312,113 | $23.18M | 0.0% | $74.28 * | $17.66 | +54.7% | COM | 018802108 |
| UAA | UNDER ARMOUR INC-CLASS A | 526,039 | $23.05M | 0.0% | $43.82 * | $26.30 | +61.3% | COM | 904311107 |
| RIO | RIO TINTO PLC-SPON ADR | 808,464 | $22.86M | 0.0% | $28.27 | $54.36 | -48.0% | COM | 767204100 |
| — | NORDSTROM INC | 397,977 | $22.77M | 0.0% | $57.21 | $62.55 | — | COM | 655664100 |
| — | NEW YORK COMMUNITY BANCORP | 1,430,741 | $22.75M | 0.0% | $15.90 | $14.75 | — | COM | 649445103 |
| IRM | IRON MOUNTAIN INC | 669,973 | $22.72M | 0.0% | $33.91 * | $20.31 | -3.1% | COM | 46284V101 |
| RMD | RESMED INC | 391,799 | $22.65M | 0.0% | $57.82 * | $41.85 | +23.5% | COM | 761152107 |
| — | RITE AID CORP | 2,774,981 | $22.62M | 0.0% | $8.15 | $8.23 | — | COM | 767754104 |
| — | SHAW COMMUNICATIONS INC-B | 1,166,244 | $22.55M | 0.0% | $19.34 | $23.25 | — | COM | 82028K200 |
| AJG | ARTHUR J GALLAGHER & CO | 505,832 | $22.5M | 0.0% | $44.48 * | $39.09 | -3.3% | COM | 363576109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 507,439 | $22.46M | 0.0% | $44.26 | $46.16 | — | COM | 22943F100 |
| QSR | RESTAURANT BRANDS INTERN | 576,831 | $22.42M | 0.0% | $38.87 | $38.78 | +0.1% | COM | 76131D103 |
| ALLY | ALLY FINANCIAL INC | 1,193,696 | $22.35M | 0.0% | $18.72 * | $17.41 | -17.8% | COM | 02005N100 |
| UNM | UNUM GROUP | 719,274 | $22.24M | 0.0% | $30.92 | $28.54 | +8.3% | COM | 91529Y106 |
| LULU | LULULEMON ATHLETICA INC | 327,398 | $22.17M | 0.0% | $67.71 | $68.66 | -1.4% | COM | 550021109 |
| AES | AES CORP | 1,874,577 | $22.12M | 0.0% | $11.80 * | $8.33 | -1.4% | COM | 00130H105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 262,414 | $22.11M | 0.0% | $84.24 * | $66.19 | +16.2% | COM | 445658107 |
| — | WASTE CONNECTIONS INC | 341,505 | $22.06M | 0.0% | $64.59 | $64.59 | — | COM | 941053100 |
| — | FMC TECHNOLOGIES INC | 802,023 | $21.94M | 0.0% | $27.36 | $53.89 | — | COM | 30249U101 |
| XYL | XYLEM INC | 525,524 | $21.49M | 0.0% | $40.90 * | $24.98 | +45.5% | COM | 98419M100 |
| GAP | GAP INC/THE | 728,913 | $21.43M | 0.0% | $29.40 * | $25.98 | -20.3% | COM | 364760108 |
| — | AGL RESOURCES INC | 328,000 | $21.37M | 0.0% | $65.14 | $64.03 | — | COM | 001204106 |
| FLR | FLUOR CORP | 393,228 | $21.12M | 0.0% | $53.70 * | $54.39 | -9.6% | COM | 343412102 |
| — | STAPLES INC | 1,897,172 | $20.93M | 0.0% | $11.03 | $15.37 | — | COM | 855030102 |
| LNG | CHENIERE ENERGY INC | 618,244 | $20.91M | 0.0% | $33.83 | $37.58 | -10.0% | COM | 16411R208 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,118,443 | $20.84M | 0.0% | $18.63 | $21.99 | — | COM | 02503X105 |
| — | ASHLAND INC | 189,020 | $20.79M | 0.0% | $109.96 | $88.38 | — | COM | 044209104 |
| — | COOPER COS INC/THE | 134,761 | $20.75M | 0.0% | $153.97 | $166.82 | — | COM | 216648402 |
| TRIP | TRIPADVISOR INC | 311,835 | $20.74M | 0.0% | $66.50 * | $54.39 | +8.7% | COM | 896945201 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 622,601 | $20.55M | 0.0% | $33.00 | $18.75 | — | COM | 12686C109 |
| — | DISCOVERY COMMUNICATIONS-C | 759,090 | $20.5M | 0.0% | $27.00 | $45.14 | — | COM | 25470F302 |
| WYNN | WYNN RESORTS LTD | 218,440 | $20.41M | 0.0% | $93.43 * | $106.18 | -22.0% | COM | 983134107 |
| — | MEDIVATION INC | 440,400 | $20.25M | 0.0% | $45.98 | $69.38 | — | COM | 58501N101 |
| QRVO | QORVO INC | 401,657 | $20.25M | 0.0% | $50.41 | $71.99 | -30.0% | COM | 74736K101 |
| LEG | LEGGETT & PLATT INC | 417,378 | $20.2M | 0.0% | $48.40 | $35.26 | +37.3% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 280,119 | $20.2M | 0.0% | $72.11 * | $37.00 | +63.2% | COM | 053611109 |
| WAB | WABTEC CORP | 254,193 | $20.16M | 0.0% | $79.29 * | $80.05 | -6.4% | COM | 929740108 |
| — | CRESCENT POINT ENERGY CORP | 1,442,205 | $19.98M | 0.0% | $13.86 | $29.30 | — | COM | 22576C101 |
| — | TORCHMARK CORP | 368,324 | $19.95M | 0.0% | $54.16 | $60.03 | — | COM | 891027104 |
| ARMK | ARAMARK | 601,060 | $19.91M | 0.0% | $33.12 * | $19.91 | +6.6% | COM | 03852U106 |
| SCCO | SOUTHERN COPPER CORP | 716,726 | $19.86M | 0.0% | $27.71 * | $20.60 | -10.9% | COM | 84265V105 |
| SBNY | SIGNATURE BANK | 145,451 | $19.8M | 0.0% | $136.12 | $152.58 | — | COM | 82669G104 |
| GIL | GILDAN ACTIVEWEAR INC | 643,890 | $19.65M | 0.0% | $30.52 * | $21.94 | +19.5% | COM | 375916103 |
| CCK | CROWN HOLDINGS INC | 395,452 | $19.61M | 0.0% | $49.59 * | $41.55 | +13.4% | COM | 228368106 |
| — | WHITEWAVE FOODS CO | 479,624 | $19.49M | 0.0% | $40.64 | $47.85 | — | COM | 966244105 |
| CMA | COMERICA INC | 512,693 | $19.42M | 0.0% | $37.87 * | $25.55 | +1.0% | COM | 200340107 |
| ALB | ALBEMARLE CORP | 303,412 | $19.4M | 0.0% | $63.93 * | $50.25 | +11.4% | COM | 012653101 |
| — | E*TRADE FINANCIAL CORP | 783,643 | $19.19M | 0.0% | $24.49 | $29.50 | — | COM | 269246401 |
| AAL | AMERICAN AIRLINES GROUP INC | 467,577 | $19.18M | 0.0% | $41.01 * | $37.35 | +5.2% | COM | 02376R102 |
| — | ADT CORP/THE | 457,672 | $18.88M | 0.0% | $41.26 | $39.31 | — | COM | 00101J106 |
| MSCI | MSCI INC | 253,812 | $18.8M | 0.0% | $74.08 * | $62.13 | +7.3% | COM | 55354G100 |
| BP | BP PLC-SPONS ADR | 620,338 | $18.72M | 0.0% | $30.18 | $47.79 | -36.9% | COM | 055622104 |
| VOYA | VOYA FINANCIAL INC | 628,850 | $18.72M | 0.0% | $29.77 * | $35.00 | -23.7% | COM | 929089100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 311,196 | $18.63M | 0.0% | $59.86 | $41.45 | +44.4% | COM | 910047109 |
| MAN | MANPOWERGROUP INC | 225,894 | $18.39M | 0.0% | $81.42 | $61.41 | +32.6% | COM | 56418H100 |
| SEIC | SEI INVESTMENTS COMPANY | 426,694 | $18.37M | 0.0% | $43.05 * | $28.85 | +31.9% | COM | 784117103 |
| RL | RALPH LAUREN CORP | 189,132 | $18.21M | 0.0% | $96.26 * | $130.12 | -39.1% | COM | 751212101 |
| NTES | NETEASE INC-ADR | 125,372 | $18M | 0.0% | $143.58 | $154.81 | -7.3% | COM | 64110W102 |
| TRMB | TRIMBLE NAVIGATION LTD | 723,682 | $17.95M | 0.0% | $24.80 | $26.61 | -6.8% | COM | 896239100 |
| OTEX | OPEN TEXT CORP | 343,760 | $17.82M | 0.0% | $51.85 * | $17.57 | +18.5% | COM | 683715106 |
| HRB | H&R BLOCK INC | 674,219 | $17.81M | 0.0% | $26.42 * | $18.88 | -3.8% | COM | 093671105 |
| — | JACOBS ENGINEERING GROUP INC | 406,890 | $17.72M | 0.0% | $43.55 | $50.86 | — | COM | 469814107 |
| PKG | PACKAGING CORP OF AMERICA | 293,133 | $17.7M | 0.0% | $60.40 * | $50.39 | -10.0% | COM | 695156109 |
| PHM | PULTEGROUP INC | 946,266 | $17.7M | 0.0% | $18.71 * | $17.55 | -5.2% | COM | 745867101 |
| ARW | ARROW ELECTRONICS INC | 274,826 | $17.7M | 0.0% | $64.41 | $40.86 | +57.6% | COM | 042735100 |
| — | TECO ENERGY INC | 639,365 | $17.6M | 0.0% | $27.53 | $27.53 | — | COM | 872375100 |
| — | FRONTIER COMMUNICATIONS CORP | 3,146,981 | $17.59M | 0.0% | $5.59 | $4.51 | — | COM | 35906A108 |
| WRB | WR BERKLEY CORP | 312,856 | $17.58M | 0.0% | $56.20 * | $10.00 | +32.8% | COM | 084423102 |
| RHI | ROBERT HALF INTL INC | 376,903 | $17.56M | 0.0% | $46.58 | $38.09 | +22.3% | COM | 770323103 |
| OKE | ONEOK INC | 585,751 | $17.49M | 0.0% | $29.86 * | $19.84 | -17.1% | COM | 682680103 |
| — | CDK GLOBAL INC | 374,783 | $17.45M | 0.0% | $46.55 | $52.98 | — | COM | 12508E101 |
| PII | POLARIS INDUSTRIES INC | 176,994 | $17.43M | 0.0% | $98.48 | $97.44 | +1.1% | COM | 731068102 |
| — | SPLUNK INC | 356,043 | $17.42M | 0.0% | $48.93 | $69.17 | — | COM | 848637104 |
| HP | HELMERICH & PAYNE | 294,898 | $17.32M | 0.0% | $58.72 | $63.30 | -7.2% | COM | 423452101 |
| SABR | SABRE CORP | 592,870 | $17.15M | 0.0% | $28.92 | $28.35 | +2.0% | COM | 78573M104 |
| — | HARMAN INTERNATIONAL | 192,358 | $17.13M | 0.0% | $89.04 | $114.51 | — | COM | 413086109 |
| FLS | FLOWSERVE CORP | 383,678 | $17.04M | 0.0% | $44.41 * | $42.47 | -13.9% | COM | 34354P105 |
| MD | MEDNAX INC | 261,698 | $16.91M | 0.0% | $64.62 | $73.63 | -12.2% | COM | 58502B106 |
| CDW | CDW CORP/DE | 405,590 | $16.83M | 0.0% | $41.50 * | $38.32 | -3.4% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 270,022 | $16.79M | 0.0% | $62.19 * | $92.01 | -34.5% | COM | 911363109 |
| — | QUINTILES TRANSNATIONAL HOLD | 257,808 | $16.78M | 0.0% | $65.10 | $60.56 | — | COM | 74876Y101 |
| AIZ | ASSURANT INC | 216,331 | $16.69M | 0.0% | $77.15 * | $44.05 | +44.5% | COM | 04621X108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 649,382 | $16.64M | 0.0% | $25.62 | $23.03 | — | COM | 11120U105 |
| AVT | AVNET INC | 375,494 | $16.63M | 0.0% | $44.30 * | $27.10 | +30.9% | COM | 053807103 |
| OGE | OGE ENERGY CORP | 566,012 | $16.2M | 0.0% | $28.63 | $34.98 | -18.2% | COM | 670837103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 338,984 | $16.14M | 0.0% | $47.61 * | $26.28 | +4.6% | COM | 754730109 |
| — | PEOPLE'S UNITED FINANCIAL | 1,007,755 | $16.05M | 0.0% | $15.93 | $14.96 | — | COM | 712704105 |
| — | SYNGENTA AG-ADR | 193,523 | $16.03M | 0.0% | $82.82 | $65.06 | — | COM | 87160A100 |
| UTHR | UNITED THERAPEUTICS CORP | 142,684 | $15.9M | 0.0% | $111.43 | $176.14 | -36.7% | COM | 91307C102 |
| EPC | EDGEWELL PERSONAL CARE CO | 196,511 | $15.82M | 0.0% | $80.53 * | $80.78 | -9.1% | COM | 28035Q102 |
| — | WABCO HOLDINGS INC | 147,209 | $15.74M | 0.0% | $106.92 | $121.60 | — | COM | 92927K102 |
| — | LIBERTY PROPERTY TRUST | 470,112 | $15.73M | 0.0% | $33.46 | $36.48 | — | COM | 531172104 |
| — | ENCANA CORP | 2,573,181 | $15.71M | 0.0% | $6.10 | $16.00 | — | COM | 292505104 |
| — | CIT GROUP INC | 506,076 | $15.7M | 0.0% | $31.03 | $46.15 | — | COM | 125581801 |
| TECK | TECK RESOURCES LTD-CLS B | 2,056,011 | $15.68M | 0.0% | $7.62 | $23.40 | -67.5% | COM | 878742204 |
| RRC | RANGE RESOURCES CORP | 483,897 | $15.67M | 0.0% | $32.38 | $68.22 | -52.5% | COM | 75281A109 |
| — | NUANCE COMMUNICATIONS INC | 831,310 | $15.54M | 0.0% | $18.69 | $17.64 | — | COM | 67020Y100 |
| — | CALPINE CORP | 1,019,843 | $15.47M | 0.0% | $15.17 | $20.06 | — | COM | 131347304 |
| JLL | JONES LANG LASALLE INC | 131,434 | $15.42M | 0.0% | $117.32 * | $163.01 | -29.7% | COM | 48020Q107 |
| — | LEUCADIA NATIONAL CORP | 916,391 | $14.82M | 0.0% | $16.17 | $25.37 | — | COM | 527288104 |
| CCJ | CAMECO CORP | 1,131,193 | $14.53M | 0.0% | $12.85 * | $16.54 | -28.6% | COM | 13321L108 |
| TOL | TOLL BROTHERS INC | 491,091 | $14.49M | 0.0% | $29.51 | $34.36 | -14.1% | COM | 889478103 |
| OII | OCEANEERING INTL INC | 433,005 | $14.39M | 0.0% | $33.24 | $69.03 | -51.8% | COM | 675232102 |
| NWSA | NEWS CORP - CLASS A | 1,115,493 | $14.24M | 0.0% | $12.77 * | $13.90 | -17.9% | COM | 65249B109 |
| FMC | FMC CORP | 346,956 | $14.01M | 0.0% | $40.37 * | $40.06 | -30.2% | COM | 302491303 |
| — | SCRIPPS NETWORKS INTER-CL A | 212,185 | $13.9M | 0.0% | $65.50 | $66.74 | — | COM | 811065101 |
| JD | JD.COM INC-ADR | 519,702 | $13.77M | 0.0% | $26.50 | $29.02 | -8.7% | COM | 47215P106 |
| — | WR GRACE & CO | 193,221 | $13.75M | 0.0% | $71.18 | $71.18 | — | COM | 38388F108 |
| — | REALOGY HOLDINGS CORP | 377,626 | $13.64M | 0.0% | $36.11 | $46.61 | — | COM | 75605Y106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,279,123 | $13.47M | 0.0% | $10.53 | $22.59 | — | COM | 42805T105 |
| TGNA | TEGNA INC | 568,921 | $13.35M | 0.0% | $23.46 * | $18.75 | -19.9% | COM | 87901J105 |
| KGC | KINROSS GOLD CORP | 3,873,688 | $13.22M | 0.0% | $3.41 | $4.94 | -31.1% | COM | 496902404 |
| — | B/E AEROSPACE INC | 285,860 | $13.18M | 0.0% | $46.12 | $81.58 | — | COM | 073302101 |
| IONS | IONIS PHARMACEUTICALS INC | 324,858 | $13.16M | 0.0% | $40.50 | $53.09 | -23.7% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 209,609 | $13.16M | 0.0% | $62.77 | $116.79 | -46.3% | COM | 02043Q107 |
| — | PATTERSON COS INC | 282,096 | $13.13M | 0.0% | $46.53 | $41.22 | — | COM | 703395103 |
| — | DISCOVERY COMMUNICATIONS-A | 455,934 | $13.05M | 0.0% | $28.63 | $70.07 | — | COM | 25470F104 |
| DKS | DICK'S SPORTING GOODS INC | 278,307 | $13.01M | 0.0% | $46.75 * | $36.84 | -3.2% | COM | 253393102 |
| NAVI | NAVIENT CORP | 1,064,140 | $12.74M | 0.0% | $11.97 | $16.85 | -29.0% | COM | 63938C108 |
| FTNT | FORTINET INC | 404,102 | $12.38M | 0.0% | $30.63 * | $7.02 | -12.7% | COM | 34959E109 |
| — | ELDORADO GOLD CORP | 3,934,238 | $12.37M | 0.0% | $3.14 | $6.18 | — | COM | 284902103 |
| — | VALEANT PHARMACEUTICALS INTE | 471,075 | $12.36M | 0.0% | $26.24 | $104.07 | — | COM | 91911K102 |
| NRG | NRG ENERGY INC | 943,497 | $12.28M | 0.0% | $13.01 * | $20.41 | -47.9% | COM | 629377508 |
| — | IMS HEALTH HOLDINGS INC | 461,477 | $12.25M | 0.0% | $26.55 | $25.58 | — | COM | 44970B109 |
| — | FLIR SYSTEMS INC | 361,473 | $11.91M | 0.0% | $32.95 | $27.79 | — | COM | 302445101 |
| PWR | QUANTA SERVICES INC | 494,085 | $11.15M | 0.0% | $22.56 | $27.29 | -18.9% | COM | 74762E102 |
| GME | GAMESTOP CORP-CLASS A | 348,713 | $11.06M | 0.0% | $31.73 * | $6.33 | -2.2% | COM | 36467W109 |
| MUR | MURPHY OIL CORP | 437,966 | $11.03M | 0.0% | $25.19 * | $33.85 | -47.9% | COM | 626717102 |
| TDC | TERADATA CORP | 419,999 | $11.02M | 0.0% | $26.24 | $51.70 | -49.2% | COM | 88076W103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 157,000 | $10.8M | 0.0% | $68.80 | $73.41 | — | COM | 559080106 |
| — | VMWARE INC-CLASS A | 206,444 | $10.8M | 0.0% | $52.31 | $67.70 | — | COM | 928563402 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 788,600 | $10.8M | 0.0% | $13.69 | $11.22 | — | COM | 035128206 |
| — | DUN & BRADSTREET CORP | 100,431 | $10.35M | 0.0% | $103.08 | $101.33 | — | COM | 26483E100 |
| — | CHICAGO BRIDGE & IRON CO NV | 282,816 | $10.35M | 0.0% | $36.59 | $71.35 | — | COM | 167250109 |
| — | ENVISION HEALTHCARE HOLDINGS | 495,949 | $10.12M | 0.0% | $20.40 | $38.66 | — | COM | 29413U103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 323,941 | $10.08M | 0.0% | $31.12 | $31.12 | — | COM | 74339G101 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 132,260 | $9.992M | 0.0% | $75.55 | $73.26 | — | COM | 74734M109 |
| AGCO | AGCO CORP | 200,834 | $9.981M | 0.0% | $49.70 * | $41.87 | -4.6% | COM | 001084102 |
| — | LEGG MASON INC | 286,422 | $9.933M | 0.0% | $34.68 | $34.92 | — | COM | 524901105 |
| — | EATON VANCE CORP | 289,766 | $9.713M | 0.0% | $33.52 | $37.51 | — | COM | 278265103 |
| — | ENERGY TRANSFER PARTNERS LP | 297,000 | $9.605M | 0.0% | $32.34 | $34.20 | — | COM | 29273R109 |
| MEOH | METHANEX CORP | 294,697 | $9.48M | 0.0% | $32.17 | $51.31 | -37.4% | COM | 59151K108 |
| — | CONTINENTAL RESOURCES INC/OK | 299,263 | $9.086M | 0.0% | $30.36 | $57.10 | — | COM | 212015101 |
| — | SOUTHWESTERN ENERGY CO | 1,114,842 | $8.997M | 0.0% | $8.07 | $31.08 | — | COM | 845467109 |
| — | YAMANA GOLD INC | 2,961,053 | $8.991M | 0.0% | $3.04 | $7.84 | — | COM | 98462Y100 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 260,350 | $8.922M | 0.0% | $34.27 | $33.88 | +1.2% | COM | 78464A375 |
| — | CHINA BIOLOGIC PRODUCTS INC | 77,605 | $8.884M | 0.0% | $114.48 | $89.81 | — | COM | 16938C106 |
| UHAL | AMERCO | 24,097 | $8.61M | 0.0% | $357.31 * | $39.52 | -9.6% | COM | 023586100 |
| AN | AUTONATION INC | 182,029 | $8.497M | 0.0% | $46.68 | $55.82 | -16.4% | COM | 05329W102 |
| — | NETSUITE INC | 121,447 | $8.318M | 0.0% | $68.49 | $93.13 | — | COM | 64118Q107 |
| VET | VERMILION ENERGY INC | 278,124 | $8.147M | 0.0% | $29.29 | $48.49 | -39.7% | COM | 923725105 |
| — | TURQUOISE HILL RESOURCES LTD | 3,176,189 | $8.127M | 0.0% | $2.56 | $3.36 | — | COM | 900435108 |
| — | RANDGOLD RESOURCES LTD-ADR | 88,143 | $8.004M | 0.0% | $90.81 | $67.50 | — | COM | 752344309 |
| CAE | CAE INC | 687,066 | $7.953M | 0.0% | $11.58 * | $9.61 | +13.9% | COM | 124765108 |
| — | SUPERIOR ENERGY SERVICES INC | 569,092 | $7.62M | 0.0% | $13.39 | $24.46 | — | COM | 868157108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 215,651 | $7.459M | 0.0% | $34.59 | $32.23 | — | COM | 647581107 |
| — | SPRINT CORP | 2,106,828 | $7.332M | 0.0% | $3.48 | $6.04 | — | COM | 85207U105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 127,694 | $7.083M | 0.0% | $55.47 | $51.70 | +7.3% | COM | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELT | 89,406 | $7.072M | 0.0% | $79.10 * | $38.70 | +2.2% | COM | 81369Y407 |
| — | TABLEAU SOFTWARE INC-CL A | 143,586 | $6.586M | 0.0% | $45.87 | $78.36 | — | COM | 87336U105 |
| AR | ANTERO RESOURCES CORP | 263,118 | $6.544M | 0.0% | $24.87 | $43.57 | -42.9% | COM | 03674X106 |
| BB | BLACKBERRY LTD | 787,857 | $6.4M | 0.0% | $8.12 | $9.28 | -12.8% | COM | 09228F103 |
| — | DRIL-QUIP INC | 105,249 | $6.374M | 0.0% | $60.56 | $85.84 | — | COM | 262037104 |
| — | 58.COM INC-ADR | 112,555 | $6.264M | 0.0% | $55.65 | $62.39 | — | COM | 31680Q104 |
| Z | ZILLOW GROUP INC - C | 262,608 | $6.232M | 0.0% | $23.73 | $25.90 | -8.4% | COM | 98954M200 |
| — | PLAINS GP HOLDINGS LP-CL A | 699,603 | $6.08M | 0.0% | $8.69 | $11.93 | — | COM | 72651A108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 453,687 | $5.843M | 0.0% | $12.88 | $17.53 | -26.5% | COM | 92763W103 |
| WLK | WESTLAKE CHEMICAL CORP | 117,928 | $5.46M | 0.0% | $46.30 * | $61.98 | -35.4% | COM | 960413102 |
| SM | SM ENERGY CO | 270,807 | $5.075M | 0.0% | $18.74 * | $55.52 | -69.9% | COM | 78454L100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 55,177 | $5.015M | 0.0% | $90.89 * | $48.19 | +33.9% | COM | 015271109 |
| ET | ENERGY TRANSFER EQUITY LP | 695,000 | $4.955M | 0.0% | $7.13 | $39.54 | — | COM | 29273V100 |
| NNN | NATIONAL RETAIL PROPERTIES | 105,383 | $4.869M | 0.0% | $46.20 | $35.11 | — | COM | 637417106 |
| — | APARTMENT INVT & MGMT CO -A | 116,402 | $4.868M | 0.0% | $41.82 | $31.50 | — | COM | 03748R101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 91,141 | $4.814M | 0.0% | $52.82 | $57.84 | -8.7% | COM | 464286772 |
| — | PETROCHINA CO LTD -ADR | 72,333 | $4.796M | 0.0% | $66.30 | $126.19 | — | COM | 71646E100 |
| TIP | ISHARES TIPS BOND ETF | 40,400 | $4.631M | 0.0% | $114.63 | $111.95 | +2.4% | COM | 464287176 |
| — | CNOOC LTD-SPON ADR | 39,452 | $4.618M | 0.0% | $117.05 | $169.63 | — | COM | 126132109 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 273,413 | $4.514M | 0.0% | $16.51 | $17.03 | -3.0% | COM | 585464100 |
| WPC | WP CAREY INC | 72,063 | $4.485M | 0.0% | $62.24 | $64.09 | — | COM | 92936U109 |
| — | AMERICAN CAMPUS COMMUNITIES | 95,196 | $4.483M | 0.0% | $47.09 | $40.67 | — | COM | 024835100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 213,000 | $4.467M | 0.0% | $20.97 | $33.90 | — | COM | 726503105 |
| TAL | TAL EDUCATION GROUP- ADR | 88,925 | $4.418M | 0.0% | $49.68 | $46.34 | +7.2% | COM | 874080104 |
| — | MOBILE TELESYSTEMS-SP ADR | 539,339 | $4.363M | 0.0% | $8.09 | $11.41 | — | COM | 607409109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 123,252 | $4.351M | 0.0% | $35.30 | $32.66 | — | COM | 681936100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 59,465 | $4.325M | 0.0% | $72.73 | $54.54 | — | COM | 29472R108 |
| KRC | KILROY REALTY CORP | 68,838 | $4.259M | 0.0% | $61.87 | $56.25 | — | COM | 49427F108 |
| CUBE | CUBESMART | 126,319 | $4.206M | 0.0% | $33.30 | $18.05 | — | COM | 229663109 |
| — | CHINA PETROLEUM & CHEM-ADR | 62,790 | $4.091M | 0.0% | $65.15 | $87.32 | — | COM | 16941R108 |
| — | DDR CORP | 222,322 | $3.955M | 0.0% | $17.79 | $16.45 | — | COM | 23317H102 |
| — | YOUKU TUDOU INC-ADR | 139,039 | $3.822M | 0.0% | $27.49 | $27.04 | — | COM | 98742U100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 651,650 | $3.806M | 0.0% | $5.84 | $16.49 | -64.6% | COM | 71654V408 |
| — | BUCKEYE PARTNERS LP | 56,000 | $3.805M | 0.0% | $67.95 | $71.16 | — | COM | 118230101 |
| — | SPIRIT REALTY CAPITAL INC | 322,665 | $3.63M | 0.0% | $11.25 | $9.63 | — | COM | 84860W102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 79,610 | $3.567M | 0.0% | $44.81 * | $20.71 | +8.2% | COM | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 71,872 | $3.566M | 0.0% | $49.62 * | $23.08 | +7.5% | COM | 81369Y886 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 471,970 | $3.474M | 0.0% | $7.36 | $12.75 | -42.3% | COM | 204448104 |
| — | SOVRAN SELF STORAGE INC | 29,344 | $3.461M | 0.0% | $117.95 | $75.44 | — | COM | 84610H108 |
| — | FOREST CITY REALTY TRUST- A | 160,939 | $3.394M | 0.0% | $21.09 | $21.09 | — | COM | 345605109 |
| HIW | HIGHWOODS PROPERTIES INC | 70,706 | $3.38M | 0.0% | $47.80 | $37.00 | — | COM | 431284108 |
| — | WEINGARTEN REALTY INVESTORS | 90,054 | $3.379M | 0.0% | $37.52 | $31.37 | — | COM | 948741103 |
| XLE | ENERGY SELECT SECTOR SPDR | 53,179 | $3.291M | 0.0% | $61.89 * | $29.01 | +6.7% | COM | 81369Y506 |
| — | HOSPITALITY PROPERTIES TRUST | 123,781 | $3.288M | 0.0% | $26.56 | $26.39 | — | COM | 44106M102 |
| XLP | CONSUMER STAPLES SPDR | 60,984 | $3.236M | 0.0% | $53.06 | $49.70 | +6.8% | COM | 81369Y308 |
| — | TAUBMAN CENTERS INC | 44,200 | $3.148M | 0.0% | $71.22 | $74.40 | — | COM | 876664103 |
| — | SENIOR HOUSING PROP TRUST | 175,528 | $3.14M | 0.0% | $17.89 | $23.64 | — | COM | 81721M109 |
| SUI | SUN COMMUNITIES INC | 43,414 | $3.109M | 0.0% | $71.61 | $55.14 | — | COM | 866674104 |
| EPR | EPR PROPERTIES | 45,940 | $3.061M | 0.0% | $66.63 | $52.28 | — | COM | 26884U109 |
| DEI | DOUGLAS EMMETT INC | 101,463 | $3.055M | 0.0% | $30.11 | $25.59 | — | COM | 25960P109 |
| — | COBALT INTERNATIONAL ENERGY | 985,312 | $2.926M | 0.0% | $2.97 | $11.80 | — | COM | 19075F106 |
| — | CORRECTIONS CORP OF AMERICA | 88,172 | $2.826M | 0.0% | $32.05 | $32.94 | — | COM | 22025Y407 |
| — | RETAIL PROPERTIES OF AME - A | 178,133 | $2.823M | 0.0% | $15.85 | $14.09 | — | COM | 76131V202 |
| — | HEALTHCARE TRUST OF AME-CL A | 95,152 | $2.799M | 0.0% | $29.42 | $27.10 | — | COM | 42225P501 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 210,000 | $2.772M | 0.0% | $13.20 | $13.39 | -1.4% | COM | 44842L103 |
| — | GRAMERCY PROPERTY TRUST | 318,780 | $2.694M | 0.0% | $8.45 | $7.76 | — | COM | 385002100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 146,000 | $2.675M | 0.0% | $18.32 | $19.17 | — | COM | 29250R106 |
| — | EQUITY COMMONWEALTH | 94,609 | $2.67M | 0.0% | $28.22 | $25.77 | — | COM | 294628102 |
| — | DCT INDUSTRIAL TRUST INC | 66,780 | $2.636M | 0.0% | $39.47 | $36.23 | — | COM | 233153204 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 66,020 | $2.621M | 0.0% | $39.70 | $54.78 | — | COM | 74906P104 |
| SKT | TANGER FACTORY OUTLET CENTER | 69,830 | $2.541M | 0.0% | $36.39 | $33.20 | — | COM | 875465106 |
| — | POST PROPERTIES INC | 40,576 | $2.424M | 0.0% | $59.74 | $50.67 | — | COM | 737464107 |
| — | HEALTHCARE REALTY TRUST INC | 76,908 | $2.376M | 0.0% | $30.89 | $25.60 | — | COM | 421946104 |
| — | CYRUSONE INC | 51,618 | $2.356M | 0.0% | $45.64 | $28.45 | — | COM | 23283R100 |
| SPY | SPDR S&P 500 ETF TRUST | 11,411 | $2.345M | 0.0% | $205.50 | $204.64 | +0.4% | COM | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT- A | 141,964 | $2.257M | 0.0% | $15.90 | $16.44 | — | COM | 02665T306 |
| APLE | APPLE HOSPITALITY REIT INC | 113,881 | $2.256M | 0.0% | $19.81 | $18.57 | — | COM | 03784Y200 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 160,152 | $2.242M | 0.0% | $14.00 | $12.97 | — | COM | 867892101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 172,305 | $2.237M | 0.0% | $12.98 | $13.56 | — | COM | 58463J304 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 108,818 | $2.21M | 0.0% | $20.31 | $17.91 | — | COM | 720190206 |
| — | WILLIAMS PARTNERS LP | 108,000 | $2.209M | 0.0% | $20.45 | $23.01 | — | COM | 96949L105 |
| — | DUPONT FABROS TECHNOLOGY | 53,791 | $2.18M | 0.0% | $40.53 | $26.66 | — | COM | 26613Q106 |
| RLJ | RLJ LODGING TRUST | 94,918 | $2.172M | 0.0% | $22.88 | $24.26 | — | COM | 74965L101 |
| — | LASALLE HOTEL PROPERTIES | 83,170 | $2.105M | 0.0% | $25.31 | $26.96 | — | COM | 517942108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 66,538 | $2.057M | 0.0% | $30.91 | $31.38 | — | COM | 36467J108 |
| — | COLUMBIA PROPERTY TRUST INC | 93,459 | $2.055M | 0.0% | $21.99 | $26.59 | — | COM | 198287203 |
| — | ISHARES MSCI RUSSIA CAPPED E | 156,900 | $2.013M | 0.0% | $12.83 | $13.00 | — | COM | 46434G806 |
| — | STORE CAPITAL CORP | 77,419 | $2.004M | 0.0% | $25.89 | $23.35 | — | COM | 862121100 |
| — | EQUITY ONE INC | 68,923 | $1.975M | 0.0% | $28.66 | $23.68 | — | COM | 294752100 |
| GEO | GEO GROUP INC/THE | 56,419 | $1.956M | 0.0% | $34.67 * | $13.50 | +6.5% | COM | 36162J106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 37,898 | $1.951M | 0.0% | $51.48 | $41.35 | — | COM | 78377T107 |
| — | EDUCATION REALTY TRUST INC | 46,742 | $1.944M | 0.0% | $41.59 | $37.01 | — | COM | 28140H203 |
| — | AMERICA MOVIL-SPN ADR CL L | 124,200 | $1.929M | 0.0% | $15.53 | $21.56 | — | COM | 02364W105 |
| CDP | CORPORATE OFFICE PROPERTIES | 70,548 | $1.851M | 0.0% | $26.24 | $25.19 | — | COM | 22002T108 |
| FR | FIRST INDUSTRIAL REALTY TR | 80,360 | $1.827M | 0.0% | $22.74 | $16.35 | — | COM | 32054K103 |
| BDN | BRANDYWINE REALTY TRUST | 128,786 | $1.807M | 0.0% | $14.03 | $13.52 | — | COM | 105368203 |
| — | NORTHSTAR REALTY FINANCE | 135,913 | $1.783M | 0.0% | $13.12 | $16.49 | — | COM | 66704R803 |
| KRG | KITE REALTY GROUP TRUST | 64,172 | $1.778M | 0.0% | $27.71 | $24.50 | — | COM | 49803T300 |
| AKR | ACADIA REALTY TRUST | 50,483 | $1.773M | 0.0% | $35.12 | $25.92 | — | COM | 004239109 |
| UE | URBAN EDGE PROPERTIES | 68,093 | $1.76M | 0.0% | $25.85 | $23.27 | — | COM | 91704F104 |
| — | CARE CAPITAL PROPERTIES INC | 62,781 | $1.685M | 0.0% | $26.84 | $32.81 | — | COM | 141624106 |
| — | CORESITE REALTY CORP | 23,355 | $1.635M | 0.0% | $70.01 | $39.94 | — | COM | 21870Q105 |
| NHI | NATL HEALTH INVESTORS INC | 24,462 | $1.627M | 0.0% | $66.51 | $59.69 | — | COM | 63633D104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 89,072 | $1.561M | 0.0% | $17.53 | $15.85 | — | COM | 292104106 |
| VRE | MACK-CALI REALTY CORP | 66,379 | $1.56M | 0.0% | $23.50 | $22.91 | — | COM | 554489104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 54,000 | $1.557M | 0.0% | $28.83 | $30.46 | — | COM | 16411Q101 |
| — | COUSINS PROPERTIES INC | 146,032 | $1.516M | 0.0% | $10.38 | $10.65 | — | COM | 222795106 |
| ELME | WASHINGTON REIT | 51,830 | $1.514M | 0.0% | $29.21 | $26.70 | — | COM | 939653101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 75,112 | $1.511M | 0.0% | $20.12 | $15.03 | — | COM | 76131N101 |
| — | HUDSON PACIFIC PROPERTIES IN | 52,219 | $1.51M | 0.0% | $28.92 | $24.26 | — | COM | 444097109 |
| — | PHYSICIANS REALTY TRUST | 81,042 | $1.506M | 0.0% | $18.58 | $15.77 | — | COM | 71943U104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 51,403 | $1.494M | 0.0% | $29.06 | $28.73 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 144,231 | $1.46M | 0.0% | $10.12 | $10.36 | — | COM | 252784301 |
| EGP | EASTGROUP PROPERTIES INC | 23,976 | $1.447M | 0.0% | $60.35 | $56.92 | — | COM | 277276101 |
| — | NORTHERN TIER ENERGY LP | 61,000 | $1.438M | 0.0% | $23.57 | $22.34 | — | COM | 665826103 |
| — | QTS REALTY TRUST INC-CL A | 29,837 | $1.414M | 0.0% | $47.39 | $36.01 | — | COM | 74736A103 |
| — | PS BUSINESS PARKS INC/CA | 14,023 | $1.409M | 0.0% | $100.48 | $73.36 | — | COM | 69360J107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 14,600 | $1.406M | 0.0% | $96.30 | $109.80 | -12.3% | COM | 344419106 |
| — | BOARDWALK PIPELINE PARTNERS | 95,000 | $1.4M | 0.0% | $14.74 | $14.74 | — | COM | 096627104 |
| — | TC PIPELINES LP | 29,000 | $1.398M | 0.0% | $48.21 | $48.21 | — | COM | 87233Q108 |
| — | AMERIGAS PARTNERS-LP | 32,000 | $1.391M | 0.0% | $43.47 | $40.60 | — | COM | 030975106 |
| — | CBL & ASSOCIATES PROPERTIES | 111,786 | $1.33M | 0.0% | $11.90 | $20.49 | — | COM | 124830100 |
| — | YY INC-ADR | 21,530 | $1.326M | 0.0% | $61.59 | $62.62 | — | COM | 98426T106 |
| MPLX | MPLX LP | 44,240 | $1.313M | 0.0% | $29.68 | $36.45 | — | COM | 55336V100 |
| — | LEXINGTON REALTY TRUST | 152,048 | $1.308M | 0.0% | $8.60 | $11.16 | — | COM | 529043101 |
| LTC | LTC PROPERTIES INC | 28,641 | $1.296M | 0.0% | $45.25 | $39.71 | — | COM | 502175102 |
| XHR | XENIA HOTELS & RESORTS INC | 82,206 | $1.284M | 0.0% | $15.62 | $22.32 | — | COM | 984017103 |
| IVV | ISHARES CORE S&P 500 ETF | 6,200 | $1.281M | 0.0% | $206.61 | $211.38 | -2.2% | COM | 464287200 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 70,809 | $1.271M | 0.0% | $17.95 | $37.76 | — | COM | 29250X103 |
| — | WP GLIMCHER INC | 133,376 | $1.266M | 0.0% | $9.49 | $16.19 | — | COM | 92939N102 |
| — | MONOGRAM RESIDENTIAL TRUST I | 124,119 | $1.224M | 0.0% | $9.86 | $9.29 | — | COM | 60979P105 |
| AAT | AMERICAN ASSETS TRUST INC | 30,478 | $1.217M | 0.0% | $39.93 | $32.94 | — | COM | 024013104 |
| — | NEW YORK REIT INC | 116,555 | $1.177M | 0.0% | $10.10 | $10.89 | — | COM | 64976L109 |
| — | CHESAPEAKE LODGING TRUST | 42,643 | $1.128M | 0.0% | $26.45 | $23.95 | — | COM | 165240102 |
| — | PENN REAL ESTATE INVEST TST | 51,243 | $1.12M | 0.0% | $21.86 | $19.02 | — | COM | 709102107 |
| INDA | ISHARES MSCI INDIA ETF | 40,770 | $1.106M | 0.0% | $27.13 | $30.75 | -11.8% | COM | 46429B598 |
| TV | GRUPO TELEVISA SA-SPON ADR | 40,160 | $1.103M | 0.0% | $27.47 | $25.81 | +6.4% | COM | 40049J206 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 41,500 | $1.091M | 0.0% | $26.29 | $50.69 | -48.1% | COM | 464286400 |
| — | RAMCO-GERSHENSON PROPERTIES | 58,951 | $1.063M | 0.0% | $18.03 | $15.69 | — | COM | 751452202 |
| ALX | ALEXANDER'S INC | 2,786 | $1.06M | 0.0% | $380.47 | $344.20 | — | COM | 014752109 |
| — | GLOBAL NET LEASE INC | 122,310 | $1.047M | 0.0% | $8.56 | $9.20 | — | COM | 379378102 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 25,189 | $1.044M | 0.0% | $41.45 | $43.53 | -4.8% | COM | 78463X863 |
| — | SELECT INCOME REIT | 45,113 | $1.04M | 0.0% | $23.05 | $23.63 | — | COM | 81618T100 |
| — | SOUFUN HOLDINGS LTD-ADR | 169,714 | $1.017M | 0.0% | $5.99 | $6.86 | — | COM | 836034108 |
| — | PARKWAY PROPERTIES INC | 63,301 | $991K | 0.0% | $15.66 | $17.69 | — | COM | 70159Q104 |
| STAG | STAG INDUSTRIAL INC | 48,114 | $980K | 0.0% | $20.37 | $20.90 | — | COM | 85254J102 |
| — | CHENIERE ENERGY PARTNERS LP | 54,000 | $975K | 0.0% | $18.06 | $20.69 | — | COM | 16411W108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 41,300 | $973K | 0.0% | $23.56 | $27.47 | -14.2% | COM | 46429B309 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,771 | $940K | 0.0% | $20.10 | $26.08 | — | COM | 78573L106 |
| — | GOVERNMENT PROPERTIES INCOME | 50,429 | $900K | 0.0% | $17.85 | $23.44 | — | COM | 38376A103 |
| — | ISHARES GOLD TRUST | 71,600 | $851K | 0.0% | $11.89 | $10.84 | — | COM | 464285105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 46,104 | $828K | 0.0% | $17.96 | $21.80 | — | COM | 35086T109 |
| GEL | GENESIS ENERGY L.P. | 26,000 | $827K | 0.0% | $31.81 | $31.81 | — | COM | 371927104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 112,779 | $821K | 0.0% | $7.28 | $10.13 | -28.1% | COM | 151290889 |
| — | SHELL MIDSTREAM PARTNERS LP | 22,000 | $805K | 0.0% | $36.59 | $36.59 | — | COM | 822634101 |
| — | FELCOR LODGING TRUST INC | 95,995 | $779K | 0.0% | $8.12 | $7.08 | — | COM | 31430F101 |
| TRNO | TERRENO REALTY CORP | 32,523 | $763K | 0.0% | $23.46 | $19.36 | — | COM | 88146M101 |
| — | HERSHA HOSPITALITY TRUST | 35,586 | $759K | 0.0% | $21.33 | $25.57 | — | COM | 427825500 |
| — | NUSTAR GP HOLDINGS LLC | 36,000 | $746K | 0.0% | $20.72 | $34.36 | — | COM | 67059L102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 61,290 | $734K | 0.0% | $11.98 | $10.08 | — | COM | 866082100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 39,439 | $716K | 0.0% | $18.15 | $14.37 | — | COM | 76169C100 |
| FSP | FRANKLIN STREET PROPERTIES C | 65,851 | $699K | 0.0% | $10.61 | $12.63 | — | COM | 35471R106 |
| — | INVESTORS REAL ESTATE TRUST | 94,144 | $683K | 0.0% | $7.25 | $8.31 | — | COM | 461730103 |
| — | COLONY STARWOOD HOMES | 25,827 | $639K | 0.0% | $24.74 | $24.74 | — | COM | 19625X102 |
| — | NEW SENIOR INVESTMENT GROUP | 60,863 | $627K | 0.0% | $10.30 | $14.82 | — | COM | 648691103 |
| — | DOMINION MIDSTREAM PARTNERS | 18,000 | $608K | 0.0% | $33.78 | $33.78 | — | COM | 257454108 |
| — | ISHARES MSCI TAIWAN ETF | 43,246 | $599K | 0.0% | $13.85 | $15.30 | — | COM | 464286731 |
| CLDT | CHATHAM LODGING TRUST | 27,322 | $586K | 0.0% | $21.45 | $20.96 | — | COM | 16208T102 |
| — | EQT GP HOLDINGS LP | 21,000 | $566K | 0.0% | $26.95 | $26.95 | — | COM | 26885J103 |
| — | CVR REFINING LP | 45,000 | $544K | 0.0% | $12.09 | $16.82 | — | COM | 12663P107 |
| — | ENLINK MIDSTREAM LLC | 47,000 | $529K | 0.0% | $11.26 | $35.32 | — | COM | 29336T100 |
| SRG | SERITAGE GROWTH PROP- A REIT | 10,408 | $520K | 0.0% | $49.96 * | $35.87 | +29.8% | COM | 81752R100 |
| — | NORTHSTAR REALTY EUROPE CORP | 44,812 | $520K | 0.0% | $11.60 | $11.51 | — | COM | 66706L101 |
| ADC | AGREE REALTY CORP | 13,268 | $510K | 0.0% | $38.44 | $29.96 | — | COM | 008492100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 42,000 | $507K | 0.0% | $12.07 | $12.07 | — | COM | 29336U107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,932 | $502K | 0.0% | $56.20 | $44.35 | — | COM | 91359E105 |
| — | COLUMBIA PIPELINE PARTNERS L | 34,000 | $496K | 0.0% | $14.59 | $14.59 | — | COM | 198281107 |
| — | MONMOUTH REAL ESTATE INV COR | 41,629 | $495K | 0.0% | $11.89 | $9.79 | — | COM | 609720107 |
| BBD | BANCO BRADESCO-ADR | 71,220 | $482K | 0.0% | $6.77 * | $9.04 | -17.6% | COM | 059460303 |
| — | GRANITE REAL ESTATE INVESTME | 16,612 | $479K | 0.0% | $28.83 | $34.84 | — | COM | 387437114 |
| — | ROUSE PROPERTIES INC | 25,419 | $467K | 0.0% | $18.37 | $18.35 | — | COM | 779287101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,637 | $453K | 0.0% | $59.32 * | $46.01 | +9.2% | COM | 11133T103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 18,000 | $451K | 0.0% | $25.06 | $25.06 | — | COM | 86764L108 |
| — | DCP MIDSTREAM PARTNERS LP | 16,000 | $436K | 0.0% | $27.25 | $27.25 | — | COM | 23311P100 |
| — | COMPUTER SCIENCES CORP | 12,614 | $434K | 0.0% | $34.41 | $34.41 | — | COM | 205363104 |
| BFS | SAUL CENTERS INC | 8,136 | $431K | 0.0% | $52.97 | $45.26 | — | COM | 804395101 |
| — | ASHFORD HOSPITALITY TRUST | 66,800 | $426K | 0.0% | $6.38 | $10.38 | — | COM | 044103109 |
| CTRE | CARETRUST REIT INC | 33,364 | $424K | 0.0% | $12.71 | $14.78 | — | COM | 14174T107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,700 | $423K | 0.0% | $13.78 | $21.33 | -35.3% | COM | 46428R107 |
| — | URSTADT BIDDLE - CLASS A | 19,489 | $408K | 0.0% | $20.93 | $19.75 | — | COM | 917286205 |
| — | TRANSMONTAIGNE PARTNERS LP | 11,000 | $403K | 0.0% | $36.64 | $31.18 | — | COM | 89376V100 |
| DIA | SPDR DJIA TRUST | 2,245 | $397K | 0.0% | $176.84 | $175.58 | +0.6% | COM | 78467X109 |
| GTY | GETTY REALTY CORP | 19,969 | $396K | 0.0% | $19.83 | $19.12 | — | COM | 374297109 |
| — | SILVER BAY REALTY TRUST CORP | 26,464 | $393K | 0.0% | $14.85 | $15.83 | — | COM | 82735Q102 |
| PFF | ISHARES US PREFERRED STOCK E | 9,615 | $375K | 0.0% | $39.00 | $38.66 | +1.0% | COM | 464288687 |
| — | FIRST POTOMAC REALTY TRUST | 40,784 | $370K | 0.0% | $9.07 | $12.48 | — | COM | 33610F109 |
| — | CEDAR REALTY TRUST INC | 50,597 | $366K | 0.0% | $7.23 | $5.59 | — | COM | 150602209 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $365K | 0.0% | $24.33 | $24.33 | — | COM | 22758A105 |
| — | WINTHROP REALTY TRUST | 27,290 | $358K | 0.0% | $13.12 | $14.32 | — | COM | 976391300 |
| — | RICE MIDSTREAM PARTNERS LP | 24,000 | $357K | 0.0% | $14.88 | $14.88 | — | COM | 762819100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,300 | $357K | 0.0% | $83.02 | $154.52 | -46.3% | COM | 191241108 |
| — | TALLGRASS ENERGY GP LP | 19,000 | $351K | 0.0% | $18.47 | $18.47 | — | COM | 874696107 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,745 | $334K | 0.0% | $21.21 | $12.64 | — | COM | 637870106 |
| — | GLOBAL X MSCI GREECE ETF | 41,500 | $312K | 0.0% | $7.52 | $8.92 | — | COM | 37950E366 |
| YPF | YPF S.A.-SPONSORED ADR | 17,100 | $306K | 0.0% | $17.89 | $28.35 | -36.9% | COM | 984245100 |
| — | WESTERN REFINING LOGISTICS L | 13,000 | $304K | 0.0% | $23.38 | $30.38 | — | COM | 95931Q205 |
| — | ISHARES MSCI ITALY CAPPED ET | 24,350 | $297K | 0.0% | $12.20 | $14.33 | — | COM | 464286855 |
| DMLP | DORCHESTER MINERALS LP | 26,000 | $296K | 0.0% | $11.38 | $25.12 | — | COM | 25820R105 |
| NVR | NVR INC | 170 | $295K | 0.0% | $1735.29 | $1617.32 | +7.1% | COM | 62944T105 |
| — | GRUPO FIN SANTANDER-ADR B | 29,900 | $270K | 0.0% | $9.03 | $13.44 | — | COM | 40053C105 |
| ORI | OLD REPUBLIC INTL CORP | 14,343 | $262K | 0.0% | $18.27 * | $8.67 | +2.1% | COM | 680223104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 24,800 | $261K | 0.0% | $10.52 | $14.91 | -29.5% | COM | 900111204 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 23,161 | $261K | 0.0% | $11.27 | $10.21 | — | COM | 04208T108 |
| WSR | WHITESTONE REIT | 20,522 | $258K | 0.0% | $12.57 | $13.69 | — | COM | 966084204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,774 | $258K | 0.0% | $16.36 | $17.23 | — | COM | 376536108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 8,800 | $249K | 0.0% | $28.30 | $26.93 | — | COM | 399909100 |
| BMA | BANCO MACRO SA-ADR | 3,800 | $245K | 0.0% | $64.47 | $54.48 | +18.3% | COM | 05961W105 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 5,549 | $244K | 0.0% | $43.97 | $41.66 | +5.4% | COM | 46429B697 |
| ZION | ZIONS BANCORPORATION | 9,968 | $241K | 0.0% | $24.18 | $23.00 | +5.3% | COM | 989701107 |
| VYX | NCR CORPORATION | 8,023 | $240K | 0.0% | $29.91 * | $14.34 | +28.1% | COM | 62886E108 |
| — | BROOKFIELD CANADA OFFICE PRO | 10,476 | $236K | 0.0% | $22.53 | $24.90 | — | COM | 112823109 |
| — | ENERSIS AMERICAS-SPONS ADR | 14,960 | $208K | 0.0% | $13.90 | $15.96 | — | COM | 29274F104 |
| FSLR | FIRST SOLAR INC | 2,980 | $204K | 0.0% | $68.46 | $67.03 | +2.2% | COM | 336433107 |
| NXRT | NEXPOINT RESIDENTIAL | 14,837 | $194K | 0.0% | $13.08 | $13.46 | — | COM | 65341D102 |
| USAC | USA COMPRESSION PARTNERS LP | 16,000 | $188K | 0.0% | $11.75 | $16.50 | — | COM | 90290N109 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,061 | $176K | 0.0% | $11.69 | $15.04 | — | COM | 044102101 |
| — | PREFERRED APARTMENT COMMUN-A | 13,183 | $167K | 0.0% | $12.67 | $8.52 | — | COM | 74039L103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 13,479 | $147K | 0.0% | $10.91 | $11.90 | — | COM | 09627J102 |
| — | CITY OFFICE REIT INC | 11,414 | $130K | 0.0% | $11.39 | $11.42 | — | COM | 178587101 |
| UMH | UMH PROPERTIES INC | 12,760 | $127K | 0.0% | $9.95 | $9.81 | — | COM | 903002103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 17,775 | $127K | 0.0% | $7.14 | $9.07 | — | COM | 45378A106 |
| — | CENCOSUD SA - ADR | 15,800 | $121K | 0.0% | $7.66 | $10.47 | — | COM | 15132H101 |
| PSEC | PROSPECT CAPITAL CORP | 15,442 | $112K | 0.0% | $7.25 * | $2.39 | -6.3% | COM | 74348T102 |
| — | FS INVESTMENT CORP | 11,010 | $101K | 0.0% | $9.17 | $9.20 | — | COM | 302635107 |
| — | LATAM AIRLINES GROUP-SP ADR | 12,680 | $89,000 | 0.0% | $7.02 | $12.35 | — | COM | 51817R106 |
| — | VANGUARD NATURAL RESOURCES | 57,360 | $84,000 | 0.0% | $1.46 | $5.88 | — | COM | 92205F106 |
| — | APOLLO INVESTMENT CORP | 10,581 | $59,000 | 0.0% | $5.58 | $5.58 | — | COM | 03761U106 |
| — | LINN CO LLC | 154,000 | $55,000 | 0.0% | $0.36 | $10.14 | — | COM | 535782106 |
| — | LINN ENERGY LLC-UNITS | 77,000 | $28,000 | 0.0% | $0.36 | $10.51 | — | COM | 536020100 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $20,000 | 0.0% | $1.97 | $3.57 | -44.8% | COM | 20440W105 |