Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $58.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,185,658 | $1.547B | 2.7% | $95.60 * | $18.74 | +16.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,059,749 | $1.13B | 1.9% | $93.74 * | $54.12 | +13.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,600,947 | $1.105B | 1.9% | $51.17 * | $28.41 | +60.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,038,720 | $975M | 1.7% | $121.30 * | $61.90 | +50.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 27,336,995 | $861M | 1.5% | $31.48 | $23.89 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 1,180,055 | $844M | 1.5% | $715.62 * | $15.40 | +132.3% | COM | 023135106 |
| META | FACEBOOK INC-A | 6,826,504 | $780M | 1.3% | $114.28 | $46.16 | +145.9% | COM | 30303M102 |
| T | AT&T INC | 17,782,196 | $768M | 1.3% | $43.21 * | $11.64 | +42.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 8,242,726 | $698M | 1.2% | $84.67 * | $55.98 | +16.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,372,968 | $691M | 1.2% | $55.84 * | $26.97 | +25.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 10,980,131 | $682M | 1.2% | $62.14 * | $37.71 | +27.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 13,549,262 | $641M | 1.1% | $47.33 * | $28.98 | +25.0% | COM | 949746101 |
| PFE | PFIZER INC | 17,907,265 | $631M | 1.1% | $35.21 * | $17.00 | +30.1% | COM | 717081103 |
| GOOG | ALPHABET INC-CL C | 901,421 | $624M | 1.1% | $692.10 * | $35.61 | -3.5% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 876,447 | $617M | 1.1% | $703.53 * | $36.72 | -4.9% | COM | 02079K305 |
| CVX | CHEVRON CORP | 5,727,819 | $600M | 1.0% | $104.83 * | $70.66 | -1.0% | COM | 166764100 |
| KO | COCA-COLA CO/THE | 11,762,966 | $533M | 0.9% | $45.33 * | $28.24 | +19.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,856,211 | $492M | 0.8% | $127.69 * | $59.39 | +71.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,369,870 | $488M | 0.8% | $144.79 | $116.30 | +24.5% | COM | 084670702 |
| CMCSA | COMCAST CORP-CLASS A | 7,428,973 | $484M | 0.8% | $65.19 * | $17.62 | +47.3% | COM | 20030N101 |
| INTC | INTEL CORP | 14,372,115 | $471M | 0.8% | $32.80 * | $18.22 | +44.7% | COM | 458140100 |
| PEP | PEPSICO INC | 4,436,354 | $470M | 0.8% | $105.94 * | $59.24 | +34.2% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 7,979,586 | $460M | 0.8% | $57.61 * | $31.57 | +30.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,427,877 | $450M | 0.8% | $101.72 * | $50.11 | +26.1% | COM | 718172109 |
| DIS | WALT DISNEY CO/THE | 4,600,089 | $450M | 0.8% | $97.82 * | $59.73 | +50.9% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 15,241,434 | $437M | 0.8% | $28.69 * | $15.83 | +34.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,022,340 | $427M | 0.7% | $141.20 * | $60.81 | +99.5% | COM | 91324P102 |
| IBM | INTL BUSINESS MACHINES CORP | 2,759,987 | $419M | 0.7% | $151.78 * | $114.52 | -15.5% | COM | 459200101 |
| V | VISA INC-CLASS A SHARES | 5,588,543 | $415M | 0.7% | $74.17 * | $56.54 | +22.8% | COM | 92826C839 |
| MO | ALTRIA GROUP INC | 5,746,535 | $396M | 0.7% | $68.96 * | $18.17 | +98.1% | COM | 02209S103 |
| ORCL | ORACLE CORP | 9,494,887 | $389M | 0.7% | $40.93 * | $28.66 | +23.8% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 29,086,765 | $386M | 0.7% | $13.27 * | $10.42 | +3.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,128,146 | $377M | 0.6% | $73.55 * | $33.06 | +59.8% | COM | 110122108 |
| C | CITIGROUP INC | 8,801,697 | $373M | 0.6% | $42.39 * | $36.24 | -12.4% | COM | 172967424 |
| WMT | WAL-MART STORES INC | 4,718,619 | $345M | 0.6% | $73.02 * | $20.16 | +2.1% | COM | 931142103 |
| AMGN | AMGEN INC | 2,206,611 | $336M | 0.6% | $152.15 * | $79.92 | +43.3% | COM | 031162100 |
| MCD | MCDONALD'S CORP | 2,763,924 | $333M | 0.6% | $120.34 * | $72.25 | +32.5% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 3,952,536 | $330M | 0.6% | $83.42 * | $40.78 | +45.3% | COM | 375558103 |
| MMM | 3M CO | 1,828,116 | $320M | 0.6% | $175.12 * | $66.88 | +59.6% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 3,241,906 | $310M | 0.5% | $95.74 * | $42.93 | +66.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 3,903,036 | $309M | 0.5% | $79.08 * | $55.69 | +8.3% | COM | 806857108 |
| ABBV | ABBVIE INC | 4,518,751 | $280M | 0.5% | $61.91 * | $29.57 | +40.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 2,593,326 | $266M | 0.5% | $102.55 | $95.50 | — | COM | 913017109 |
| RY | ROYAL BANK OF CANADA | 4,238,508 | $249M | 0.4% | $58.82 | $59.70 | -1.0% | COM | 780087102 |
| BA | BOEING CO/THE | 1,894,233 | $246M | 0.4% | $129.87 * | $84.28 | +40.6% | COM | 097023105 |
| — | CELGENE CORP | 2,488,765 | $245M | 0.4% | $98.63 | $103.80 | — | COM | 151020104 |
| MA | MASTERCARD INC-CLASS A | 2,780,467 | $245M | 0.4% | $88.06 * | $72.38 | +15.0% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP | 4,265,643 | $244M | 0.4% | $57.12 * | $34.16 | +36.8% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,063,198 | $240M | 0.4% | $116.32 * | $56.14 | +52.9% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,863,163 | $238M | 0.4% | $83.27 | $84.57 | — | COM | 931427108 |
| SPG | SIMON PROPERTY GROUP INC | 1,082,600 | $235M | 0.4% | $216.90 * | $91.79 | +44.3% | COM | 828806109 |
| LOW | LOWE'S COS INC | 2,938,580 | $233M | 0.4% | $79.17 * | $36.88 | +79.9% | COM | 548661107 |
| TD | TORONTO-DOMINION BANK | 5,398,271 | $231M | 0.4% | $42.75 | $42.50 | +1.0% | COM | 891160509 |
| LLY | ELI LILLY & CO | 2,857,746 | $225M | 0.4% | $78.75 * | $45.22 | +48.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,176,761 | $224M | 0.4% | $53.57 * | $45.41 | -9.3% | COM | 747525103 |
| NKE | NIKE INC -CL B | 3,939,292 | $217M | 0.4% | $55.20 * | $42.65 | +14.5% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,002,754 | $216M | 0.4% | $107.72 * | $57.24 | +32.6% | COM | 911312106 |
| UNP | UNION PACIFIC CORP | 2,400,165 | $209M | 0.4% | $87.25 * | $67.58 | +4.6% | COM | 907818108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,605,993 | $207M | 0.4% | $79.53 | $77.84 | +2.2% | COM | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,417,714 | $201M | 0.3% | $45.51 * | $24.21 | +50.9% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 801,651 | $199M | 0.3% | $248.17 * | $85.68 | +125.0% | COM | 539830109 |
| USB | US BANCORP | 4,898,727 | $198M | 0.3% | $40.33 * | $23.23 | +22.4% | COM | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 2,679,452 | $196M | 0.3% | $73.20 * | $46.25 | +26.6% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 1,245,283 | $196M | 0.3% | $157.04 * | $92.60 | +43.5% | COM | 22160K105 |
| — | TIME WARNER INC | 2,479,553 | $182M | 0.3% | $73.54 | $61.13 | — | COM | 887317303 |
| — | PRICELINE GROUP INC/THE | 145,392 | $182M | 0.3% | $1248.41 | $912.13 | — | COM | 741503403 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,389,380 | $181M | 0.3% | $75.56 * | $58.06 | -0.5% | COM | 674599105 |
| TXN | TEXAS INSTRUMENTS INC | 2,869,005 | $180M | 0.3% | $62.65 * | $26.98 | +78.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,179,163 | $175M | 0.3% | $148.58 * | $125.01 | -2.3% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 1,325,593 | $173M | 0.3% | $130.40 * | $15.40 | +66.3% | COM | 65339F101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,252,179 | $172M | 0.3% | $52.89 * | $33.23 | +25.4% | COM | 026874784 |
| DUK | DUKE ENERGY CORP | 1,998,478 | $171M | 0.3% | $85.79 * | $43.25 | +34.3% | COM | 26441C204 |
| BNS | BANK OF NOVA SCOTIA | 3,504,967 | $171M | 0.3% | $48.78 * | $30.29 | +0.9% | COM | 064149107 |
| ABT | ABBOTT LABORATORIES | 4,222,590 | $166M | 0.3% | $39.31 * | $29.48 | +11.8% | COM | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,177,155 | $165M | 0.3% | $75.80 | $64.09 | — | COM | 30219G108 |
| — | DU PONT (E.I.) DE NEMOURS | 2,537,461 | $164M | 0.3% | $64.80 | $53.81 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111,981 | $164M | 0.3% | $147.76 * | $89.26 | +61.2% | COM | 883556102 |
| CRM | SALESFORCE.COM INC | 1,996,981 | $159M | 0.3% | $79.41 | $51.08 | +53.6% | COM | 79466L302 |
| — | DOW CHEMICAL CO/THE | 3,168,473 | $158M | 0.3% | $49.71 | $36.63 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO/THE | 1,771,522 | $157M | 0.3% | $88.48 * | $47.85 | +20.9% | COM | 500754106 |
| TJX | TJX COMPANIES INC | 2,026,397 | $156M | 0.3% | $77.23 * | $21.80 | +55.0% | COM | 872540109 |
| DHR | DANAHER CORP | 1,965,734 | $150M | 0.3% | $76.55 * | $27.83 | +49.6% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 3,449,143 | $150M | 0.3% | $43.60 * | $40.47 | -19.7% | COM | 20825C104 |
| BIIB | BIOGEN INC | 620,556 | $150M | 0.3% | $241.82 | $240.87 | +0.4% | COM | 09062X103 |
| SO | SOUTHERN CO/THE | 2,792,913 | $150M | 0.3% | $53.63 * | $27.46 | +31.2% | COM | 842587107 |
| — | EMC CORP/MA | 5,455,982 | $148M | 0.3% | $27.17 | $23.92 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 2,413,779 | $147M | 0.3% | $60.76 * | $60.74 | -12.3% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 1,057,695 | $145M | 0.3% | $137.48 * | $65.62 | +51.2% | COM | 494368103 |
| F | FORD MOTOR CO | 11,545,898 | $145M | 0.2% | $12.57 * | $7.85 | -3.3% | COM | 345370860 |
| — | REYNOLDS AMERICAN INC | 2,593,123 | $140M | 0.2% | $53.93 | $50.32 | — | COM | 761713106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 603,022 | $138M | 0.2% | $228.64 | $214.89 | +6.4% | COM | 16119P108 |
| AMT | AMERICAN TOWER CORP | 1,202,331 | $137M | 0.2% | $113.61 * | $62.96 | +42.6% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INC | 1,403,004 | $134M | 0.2% | $95.79 | $52.20 | +83.5% | COM | 00724F101 |
| CNI | CANADIAN NATL RAILWAY CO | 2,277,728 | $134M | 0.2% | $58.78 * | $43.85 | +13.3% | COM | 136375102 |
| PSA | PUBLIC STORAGE | 523,553 | $134M | 0.2% | $255.59 * | $105.19 | +65.9% | COM | 74460D109 |
| D | DOMINION RESOURCES INC/VA | 1,710,705 | $133M | 0.2% | $77.93 * | $36.93 | +39.8% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,441,270 | $132M | 0.2% | $91.87 * | $48.79 | +53.7% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,735,844 | $132M | 0.2% | $75.81 * | $61.27 | -1.0% | COM | 149123101 |
| GIS | GENERAL MILLS INC | 1,826,120 | $130M | 0.2% | $71.32 * | $32.87 | +55.0% | COM | 370334104 |
| SU | SUNCOR ENERGY INC | 4,714,792 | $130M | 0.2% | $27.61 * | $19.38 | +2.0% | COM | 867224107 |
| PYPL | PAYPAL HOLDINGS INC | 3,526,251 | $129M | 0.2% | $36.51 | $35.86 | +1.6% | COM | 70450Y103 |
| EOG | EOG RESOURCES INC | 1,537,128 | $128M | 0.2% | $83.42 * | $61.51 | +0.5% | COM | 26875P101 |
| — | MONSANTO CO | 1,239,660 | $128M | 0.2% | $103.41 | $102.52 | — | COM | 61166W101 |
| BIDU | BAIDU INC - SPON ADR | 774,209 | $128M | 0.2% | $165.15 | $179.27 | -7.9% | COM | 056752108 |
| GM | GENERAL MOTORS CO | 4,497,386 | $127M | 0.2% | $28.30 * | $25.57 | -8.7% | COM | 37045V100 |
| — | BLACKROCK INC | 366,189 | $125M | 0.2% | $342.53 | $274.59 | — | COM | 09247X101 |
| — | AETNA INC | 1,009,490 | $123M | 0.2% | $122.13 | $70.56 | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 650,952 | $122M | 0.2% | $186.65 * | $126.22 | +37.3% | COM | 58155Q103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,079,709 | $120M | 0.2% | $38.85 * | $22.58 | +34.3% | COM | 064058100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,453,964 | $118M | 0.2% | $81.39 * | $50.96 | +17.1% | COM | 693475105 |
| TRV | TRAVELERS COS INC/THE | 991,642 | $118M | 0.2% | $119.04 * | $68.57 | +41.0% | COM | 89417E109 |
| ELV | ANTHEM INC | 895,747 | $118M | 0.2% | $131.34 * | $107.54 | +7.4% | COM | 036752103 |
| — | RAYTHEON COMPANY | 863,324 | $117M | 0.2% | $135.95 | $70.85 | — | COM | 755111507 |
| TGT | TARGET CORP | 1,677,838 | $117M | 0.2% | $69.82 * | $49.64 | +6.2% | COM | 87612E106 |
| SYK | STRYKER CORP | 970,971 | $116M | 0.2% | $119.83 * | $63.31 | +70.4% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 520,430 | $116M | 0.2% | $222.28 * | $68.61 | +178.1% | COM | 666807102 |
| HAL | HALLIBURTON CO | 2,547,373 | $115M | 0.2% | $45.29 * | $36.18 | +4.2% | COM | 406216101 |
| BMO | BANK OF MONTREAL | 1,824,172 | $115M | 0.2% | $63.07 * | $36.96 | +16.8% | COM | 063671101 |
| FDX | FEDEX CORP | 746,343 | $113M | 0.2% | $151.78 * | $90.51 | +44.3% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,238,115 | $113M | 0.2% | $91.48 * | $9.71 | -5.7% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 1,408,180 | $112M | 0.2% | $79.34 * | $43.27 | +27.8% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 1,590,374 | $111M | 0.2% | $70.09 * | $32.48 | +54.3% | COM | 025537101 |
| CME | CME GROUP INC | 1,137,234 | $111M | 0.2% | $97.40 * | $48.07 | +41.8% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 2,593,238 | $109M | 0.2% | $42.17 * | $23.29 | +3.9% | COM | 29250N105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,721,021 | $109M | 0.2% | $63.51 * | $52.00 | +3.2% | COM | 14040H105 |
| BDX | BECTON DICKINSON AND CO | 641,593 | $109M | 0.2% | $169.59 * | $88.29 | +62.6% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 768,345 | $107M | 0.2% | $139.24 * | $70.37 | +61.4% | COM | 369550108 |
| MS | MORGAN STANLEY | 4,111,146 | $107M | 0.2% | $25.98 * | $19.92 | -0.6% | COM | 617446448 |
| EXC | EXELON CORP | 2,859,141 | $104M | 0.2% | $36.36 * | $15.75 | +17.9% | COM | 30161N101 |
| MET | METLIFE INC | 2,603,946 | $104M | 0.2% | $39.83 * | $25.21 | +2.0% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC-A | 621,411 | $103M | 0.2% | $165.40 * | $65.31 | +119.5% | COM | 21036P108 |
| MRSH | MARSH & MCLENNAN COS | 1,498,319 | $103M | 0.2% | $68.46 * | $33.08 | +75.8% | COM | 571748102 |
| KR | KROGER CO | 2,787,720 | $103M | 0.2% | $36.79 * | $23.11 | +30.9% | COM | 501044101 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,247,881 | $99.75M | 0.2% | $30.71 * | $9.17 | +8.6% | COM | 136385101 |
| KMI | KINDER MORGAN INC | 5,301,755 | $99.25M | 0.2% | $18.72 * | $21.14 | -45.7% | COM | 49456B101 |
| AFL | AFLAC INC | 1,368,693 | $98.77M | 0.2% | $72.16 * | $20.90 | +38.3% | COM | 001055102 |
| — | CIGNA CORP | 760,508 | $97.34M | 0.2% | $127.99 | $78.92 | — | COM | 125509109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,695,351 | $97.04M | 0.2% | $57.24 * | $40.74 | +24.6% | COM | 192446102 |
| ITW | ILLINOIS TOOL WORKS | 930,724 | $96.94M | 0.2% | $104.16 * | $52.40 | +59.0% | COM | 452308109 |
| — | TRANSCANADA CORP | 2,147,393 | $96.72M | 0.2% | $45.04 | $42.52 | — | COM | 89353D107 |
| YUM | YUM! BRANDS INC | 1,162,309 | $96.38M | 0.2% | $82.92 * | $39.94 | +25.4% | COM | 988498101 |
| PCG | P G & E CORP | 1,507,367 | $96.35M | 0.2% | $63.92 * | $40.83 | +48.9% | COM | 69331C108 |
| AVB | AVALONBAY COMMUNITIES INC | 531,976 | $95.96M | 0.2% | $180.39 * | $94.37 | +38.8% | COM | 053484101 |
| WELL | WELLTOWER INC | 1,254,694 | $95.57M | 0.2% | $76.17 * | $44.78 | +19.1% | COM | 95040Q104 |
| EMR | EMERSON ELECTRIC CO | 1,823,624 | $95.12M | 0.2% | $52.16 * | $40.24 | +1.8% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 5,197,078 | $94.95M | 0.2% | $18.27 * | $6.50 | +24.8% | COM | 42824C109 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,476,360 | $94.73M | 0.2% | $27.25 | $32.22 | — | COM | 90130A200 |
| — | YAHOO! INC | 2,503,258 | $94.02M | 0.2% | $37.56 | $26.66 | — | COM | 984332106 |
| EQR | EQUITY RESIDENTIAL | 1,364,090 | $93.96M | 0.2% | $68.88 * | $33.88 | +37.9% | COM | 29476L107 |
| DG | DOLLAR GENERAL CORP | 991,809 | $93.23M | 0.2% | $94.00 * | $50.53 | +64.7% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,973,538 | $92.86M | 0.2% | $23.37 | $10.32 | +126.4% | COM | 101137107 |
| WM | WASTE MANAGEMENT INC | 1,386,249 | $91.87M | 0.2% | $66.27 * | $33.15 | +68.3% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP | 893,836 | $90.66M | 0.2% | $101.43 * | $50.89 | +34.3% | COM | 22822V101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,259,452 | $89.85M | 0.2% | $71.34 * | $41.23 | +12.8% | COM | 744320102 |
| — | PRAXAIR INC | 787,125 | $88.47M | 0.2% | $112.39 | $115.00 | — | COM | 74005P104 |
| VTR | VENTAS INC | 1,201,538 | $87.5M | 0.2% | $72.82 * | $48.78 | -0.8% | COM | 92276F100 |
| PLD | PROLOGIS INC | 1,783,117 | $87.44M | 0.2% | $49.04 * | $28.15 | +33.2% | COM | 74340W103 |
| ECL | ECOLAB INC | 736,674 | $87.37M | 0.2% | $118.60 * | $76.74 | +39.4% | COM | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 609,596 | $86.59M | 0.1% | $142.04 * | $71.49 | +45.7% | COM | 009158106 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,180,052 | $86.02M | 0.1% | $27.05 | $33.54 | — | COM | 90130A101 |
| NVDA | NVIDIA CORP | 1,828,361 | $85.95M | 0.1% | $47.01 * | $0.44 | +165.1% | COM | 67066G104 |
| — | BARRICK GOLD CORP | 4,007,438 | $85.16M | 0.1% | $21.25 | $14.37 | — | COM | 067901108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,136,637 | $84.98M | 0.1% | $74.77 * | $21.16 | +13.6% | COM | 136069101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 330,832 | $84.68M | 0.1% | $255.96 * | $36.46 | +24.5% | COM | 45866F104 |
| SCHW | SCHWAB (CHARLES) CORP | 3,335,743 | $84.43M | 0.1% | $25.31 * | $17.72 | +26.6% | COM | 808513105 |
| PPG | PPG INDUSTRIES INC | 809,812 | $84.34M | 0.1% | $104.15 * | $78.96 | +10.8% | COM | 693506107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,497,974 | $82.26M | 0.1% | $32.93 | $36.87 | — | COM | 112585104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,916,094 | $82.18M | 0.1% | $42.89 * | $28.02 | +15.5% | COM | 039483102 |
| ALL | ALLSTATE CORP | 1,156,860 | $80.92M | 0.1% | $69.95 * | $38.87 | +45.9% | COM | 020002101 |
| INTU | INTUIT INC | 724,400 | $80.85M | 0.1% | $111.61 * | $60.46 | +71.7% | COM | 461202103 |
| SYY | SYSCO CORP | 1,592,757 | $80.82M | 0.1% | $50.74 * | $25.16 | +58.1% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 752,144 | $80.67M | 0.1% | $107.26 * | $96.34 | +2.0% | COM | 78409V104 |
| — | BB&T CORP | 2,263,590 | $80.61M | 0.1% | $35.61 | $34.68 | — | COM | 054937107 |
| — | JOHNSON CONTROLS INC | 1,813,703 | $80.27M | 0.1% | $44.26 | $37.62 | — | COM | 478366107 |
| VLO | VALERO ENERGY CORP | 1,562,103 | $79.67M | 0.1% | $51.00 * | $26.39 | +32.2% | COM | 91913Y100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 292,839 | $79.39M | 0.1% | $271.10 * | $8.63 | +109.5% | COM | 67103H107 |
| EQIX | EQUINIX INC | 204,156 | $79.16M | 0.1% | $387.73 * | $193.04 | +67.3% | COM | 29444U700 |
| MFC | MANULIFE FINANCIAL CORP | 5,795,595 | $78.9M | 0.1% | $13.61 | $15.63 | -12.5% | COM | 56501R106 |
| ED | CONSOLIDATED EDISON INC | 978,557 | $78.72M | 0.1% | $80.44 * | $39.31 | +45.4% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 1,008,230 | $78.65M | 0.1% | $78.01 * | $40.08 | +48.0% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 98,617 | $78.29M | 0.1% | $793.84 | $450.82 | +76.1% | COM | 053332102 |
| AMAT | APPLIED MATERIALS INC | 3,262,193 | $78.19M | 0.1% | $23.97 * | $13.21 | +63.1% | COM | 038222105 |
| SRE | SEMPRA ENERGY | 678,936 | $77.41M | 0.1% | $114.02 * | $29.44 | +43.5% | COM | 816851109 |
| NEM | NEWMONT MINING CORP | 1,977,537 | $77.36M | 0.1% | $39.12 * | $23.79 | +29.3% | COM | 651639106 |
| FISV | FISERV INC | 710,478 | $77.25M | 0.1% | $108.73 * | $27.08 | +100.7% | COM | 337738108 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,046,260 | $77.09M | 0.1% | $73.68 * | $41.76 | +49.7% | COM | 31620M106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,635,016 | $76.21M | 0.1% | $46.61 * | $23.95 | +40.4% | COM | 744573106 |
| GLD | SPDR GOLD SHARES | 601,640 | $76.09M | 0.1% | $126.47 | $119.12 | +6.2% | COM | 78463V107 |
| EA | ELECTRONIC ARTS INC | 996,210 | $75.47M | 0.1% | $75.76 * | $23.48 | +213.7% | COM | 285512109 |
| HUM | HUMANA INC | 418,951 | $75.36M | 0.1% | $179.88 * | $83.64 | +99.1% | COM | 444859102 |
| — | ANADARKO PETROLEUM CORP | 1,414,670 | $75.33M | 0.1% | $53.25 | $86.37 | — | COM | 032511107 |
| REGN | REGENERON PHARMACEUTICALS | 214,978 | $75.08M | 0.1% | $349.23 | $267.65 | +29.8% | COM | 75886F107 |
| EBAY | EBAY INC | 3,187,400 | $74.62M | 0.1% | $23.41 * | $20.54 | +1.4% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 1,865,442 | $73.93M | 0.1% | $39.63 | $20.54 | — | COM | 00507V109 |
| PPL | PPL CORP | 1,948,039 | $73.54M | 0.1% | $37.75 * | $17.36 | +42.5% | COM | 69351T106 |
| — | ALEXION PHARMACEUTICALS INC | 621,658 | $72.58M | 0.1% | $116.76 | $116.02 | — | COM | 015351109 |
| NWL | NEWELL BRANDS INC | 1,478,900 | $71.83M | 0.1% | $48.57 * | $23.72 | +37.7% | COM | 651229106 |
| BAX | BAXTER INTERNATIONAL INC | 1,579,969 | $71.45M | 0.1% | $45.22 * | $30.79 | +25.8% | COM | 071813109 |
| EIX | EDISON INTERNATIONAL | 918,041 | $71.3M | 0.1% | $77.67 * | $32.94 | +60.4% | COM | 281020107 |
| CSX | CSX CORP | 2,731,677 | $71.24M | 0.1% | $26.08 * | $7.03 | +8.1% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 836,369 | $71.2M | 0.1% | $85.13 * | $60.45 | +15.8% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 1,588,881 | $71.15M | 0.1% | $44.78 * | $21.62 | +54.6% | COM | 98389B100 |
| TSN | TYSON FOODS INC-CL A | 1,061,220 | $70.88M | 0.1% | $66.79 * | $24.65 | +113.6% | COM | 902494103 |
| — | SPECTRA ENERGY CORP | 1,886,705 | $69.11M | 0.1% | $36.63 | $33.71 | — | COM | 847560109 |
| — | PIONEER NATURAL RESOURCES CO | 456,559 | $69.04M | 0.1% | $151.21 | $145.44 | — | COM | 723787107 |
| HCA | HCA HOLDINGS INC | 896,034 | $69M | 0.1% | $77.01 * | $43.67 | +63.9% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 104,116 | $68.86M | 0.1% | $661.41 * | $55.75 | +31.8% | COM | 46120E602 |
| — | KELLOGG CO | 838,753 | $68.48M | 0.1% | $81.65 * | $40.20 | +36.0% | COM | 487836108 |
| — | APACHE CORP | 1,218,300 | $67.82M | 0.1% | $55.67 | $79.37 | — | COM | 037411105 |
| SYF | SYNCHRONY FINANCIAL | 2,680,837 | $67.77M | 0.1% | $25.28 * | $24.35 | -17.1% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 560,219 | $67.44M | 0.1% | $120.38 * | $76.07 | +42.3% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 508,213 | $67.03M | 0.1% | $131.90 * | $67.11 | +32.9% | COM | 101121101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 227,445 | $66.79M | 0.1% | $293.67 * | $60.20 | +49.1% | COM | 824348106 |
| CAG | CONAGRA FOODS INC | 1,389,539 | $66.43M | 0.1% | $47.81 * | $18.79 | +41.0% | COM | 205887102 |
| — | DISCOVER FINANCIAL SERVICES | 1,238,507 | $66.37M | 0.1% | $53.59 | $48.65 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 1,102,418 | $65.59M | 0.1% | $59.50 * | $27.29 | +63.9% | COM | 704326107 |
| — | CBS CORP-CLASS B NON VOTING | 1,204,309 | $65.56M | 0.1% | $54.44 | $49.69 | — | COM | 124857202 |
| ROST | ROSS STORES INC | 1,154,319 | $65.44M | 0.1% | $56.69 * | $37.64 | +37.2% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 1,950,410 | $65.34M | 0.1% | $33.50 * | $18.33 | +38.6% | COM | 743315103 |
| GLW | CORNING INC | 3,187,350 | $65.28M | 0.1% | $20.48 * | $11.07 | +43.7% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 996,098 | $65.05M | 0.1% | $65.30 * | $34.94 | +37.5% | COM | 92939U106 |
| ZTS | ZOETIS INC | 1,355,473 | $64.33M | 0.1% | $47.46 * | $31.17 | +41.7% | COM | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 638,831 | $63.71M | 0.1% | $99.73 * | $20.26 | +64.1% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP | 393,949 | $63.31M | 0.1% | $160.71 * | $22.47 | +19.2% | COM | 61174X109 |
| DE | DEERE & CO | 774,254 | $62.75M | 0.1% | $81.04 * | $68.28 | +2.0% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 665,234 | $62.69M | 0.1% | $94.24 | $56.51 | +66.8% | COM | 256746108 |
| O | REALTY INCOME CORP | 903,867 | $62.69M | 0.1% | $69.36 * | $26.62 | +61.5% | COM | 756109104 |
| HPQ | HP INC | 4,980,998 | $62.51M | 0.1% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| — | ST JUDE MEDICAL INC | 790,107 | $61.63M | 0.1% | $78.00 | $48.64 | — | COM | 790849103 |
| — | LINKEDIN CORP - A | 324,944 | $61.5M | 0.1% | $189.25 | $195.34 | — | COM | 53578A108 |
| VNO | VORNADO REALTY TRUST | 613,962 | $61.47M | 0.1% | $100.12 | $85.04 | — | COM | 929042109 |
| MPC | MARATHON PETROLEUM CORP | 1,607,479 | $61.02M | 0.1% | $37.96 * | $32.98 | -14.4% | COM | 56585A102 |
| STT | STATE STREET CORP | 1,123,714 | $60.59M | 0.1% | $53.92 * | $45.83 | -10.6% | COM | 857477103 |
| CLX | CLOROX COMPANY | 435,921 | $60.33M | 0.1% | $138.39 * | $66.80 | +57.8% | COM | 189054109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 659,497 | $60.03M | 0.1% | $91.02 * | $60.99 | +32.2% | COM | 518439104 |
| WY | WEYERHAEUSER CO | 2,011,047 | $59.87M | 0.1% | $29.77 * | $19.05 | +8.1% | COM | 962166104 |
| VFC | VF CORP | 969,143 | $59.59M | 0.1% | $61.49 * | $52.14 | +11.1% | COM | 918204108 |
| CCL | CARNIVAL CORP | 1,341,319 | $59.29M | 0.1% | $44.20 * | $30.34 | +28.9% | COM | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 685,487 | $58.97M | 0.1% | $86.02 | $81.58 | +5.4% | COM | 92532F100 |
| TROW | T ROWE PRICE GROUP INC | 799,908 | $58.37M | 0.1% | $72.97 * | $48.83 | +5.8% | COM | 74144T108 |
| — | SUNTRUST BANKS INC | 1,420,132 | $58.34M | 0.1% | $41.08 | $32.69 | — | COM | 867914103 |
| — | HCP INC | 1,639,661 | $58.01M | 0.1% | $35.38 | $43.76 | — | COM | 40414L109 |
| TSLA | TESLA MOTORS INC | 272,679 | $57.88M | 0.1% | $212.28 * | $11.20 | +26.4% | COM | 88160R101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,303,287 | $57.84M | 0.1% | $44.38 * | $25.77 | +40.3% | COM | 416515104 |
| — | CERNER CORP | 985,488 | $57.75M | 0.1% | $58.60 | $71.07 | — | COM | 156782104 |
| — | GOLDCORP INC | 3,023,940 | $57.59M | 0.1% | $19.05 | $23.80 | — | COM | 380956409 |
| — | GENERAL GROWTH PROPERTIES | 1,905,991 | $56.84M | 0.1% | $29.82 | $21.31 | — | COM | 370023103 |
| ILMN | ILLUMINA INC | 404,685 | $56.81M | 0.1% | $140.38 * | $95.49 | +43.0% | COM | 452327109 |
| — | DR PEPPER SNAPPLE GROUP INC | 584,916 | $56.52M | 0.1% | $96.63 | $54.20 | — | COM | 26138E109 |
| SLF | SUN LIFE FINANCIAL INC | 1,726,602 | $56.46M | 0.1% | $32.70 | $29.35 | +11.9% | COM | 866796105 |
| HSY | HERSHEY CO/THE | 493,039 | $55.95M | 0.1% | $113.49 * | $68.07 | +33.1% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 928,400 | $55.61M | 0.1% | $59.90 * | $36.25 | +19.2% | COM | 30040W108 |
| OMC | OMNICOM GROUP | 679,281 | $55.35M | 0.1% | $81.49 * | $42.46 | +38.4% | COM | 681919106 |
| DLR | DIGITAL REALTY TRUST INC | 504,141 | $54.95M | 0.1% | $108.99 * | $40.93 | +91.6% | COM | 253868103 |
| DVN | DEVON ENERGY CORP | 1,484,748 | $53.82M | 0.1% | $36.25 * | $33.09 | -22.9% | COM | 25179M103 |
| — | BAKER HUGHES INC | 1,185,676 | $53.51M | 0.1% | $45.13 | $52.61 | — | COM | 057224107 |
| LVS | LAS VEGAS SANDS CORP | 1,228,912 | $53.45M | 0.1% | $43.49 * | $38.70 | -11.0% | COM | 517834107 |
| CMI | CUMMINS INC | 474,615 | $53.37M | 0.1% | $112.44 * | $84.73 | +3.2% | COM | 231021106 |
| — | CR BARD INC | 226,742 | $53.32M | 0.1% | $235.16 | $119.77 | — | COM | 067383109 |
| TAP | MOLSON COORS BREWING CO -B | 521,695 | $52.76M | 0.1% | $101.13 * | $45.45 | +75.4% | COM | 60871R209 |
| — | CANADIAN PACIFIC RAILWAY LTD | 411,451 | $52.73M | 0.1% | $128.15 | $128.51 | — | COM | 13645T100 |
| DTE | DTE ENERGY COMPANY | 530,930 | $52.63M | 0.1% | $99.12 * | $39.67 | +55.2% | COM | 233331107 |
| ESS | ESSEX PROPERTY TRUST INC | 230,513 | $52.58M | 0.1% | $228.09 * | $125.73 | +32.7% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 471,093 | $52.4M | 0.1% | $111.22 * | $62.10 | +39.8% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 1,231,395 | $52.19M | 0.1% | $42.38 * | $27.79 | -3.9% | COM | 460146103 |
| COR | AMERISOURCEBERGEN CORP | 656,590 | $52.08M | 0.1% | $79.32 * | $43.94 | +35.1% | COM | 03073E105 |
| SJM | JM SMUCKER CO/THE | 335,843 | $51.19M | 0.1% | $152.41 * | $74.19 | +53.5% | COM | 832696405 |
| NUE | NUCOR CORP | 1,029,046 | $50.84M | 0.1% | $49.41 * | $35.67 | +12.1% | COM | 670346105 |
| PCAR | PACCAR INC | 967,333 | $50.18M | 0.1% | $51.87 * | $23.25 | +4.0% | COM | 693718108 |
| — | L BRANDS INC | 747,437 | $50.17M | 0.1% | $67.13 | $58.04 | — | COM | 501797104 |
| APH | AMPHENOL CORP-CL A | 874,696 | $50.15M | 0.1% | $57.33 * | $10.38 | +26.2% | COM | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 289,238 | $49.33M | 0.1% | $170.56 * | $124.46 | +29.3% | COM | 776696106 |
| XRAY | DENTSPLY SIRONA INC | 786,336 | $48.78M | 0.1% | $62.04 | $59.23 | +4.7% | COM | 24906P109 |
| ADI | ANALOG DEVICES INC | 859,463 | $48.68M | 0.1% | $56.64 * | $36.14 | +30.6% | COM | 032654105 |
| VMC | VULCAN MATERIALS CO | 401,337 | $48.3M | 0.1% | $120.36 * | $55.59 | +99.4% | COM | 929160109 |
| — | MEAD JOHNSON NUTRITION CO | 528,019 | $47.92M | 0.1% | $90.75 | $80.82 | — | COM | 582839106 |
| — | HESS CORP | 795,612 | $47.82M | 0.1% | $60.10 | $69.18 | — | COM | 42809H107 |
| MCO | MOODY'S CORP | 505,822 | $47.4M | 0.1% | $93.71 * | $58.17 | +47.1% | COM | 615369105 |
| HSIC | HENRY SCHEIN INC | 267,756 | $47.34M | 0.1% | $176.80 * | $41.01 | +69.1% | COM | 806407102 |
| MTB | M & T BANK CORP | 397,593 | $47.01M | 0.1% | $118.23 * | $79.52 | +13.4% | COM | 55261F104 |
| ETR | ENTERGY CORP | 577,580 | $46.99M | 0.1% | $81.35 * | $21.90 | +28.5% | COM | 29364G103 |
| AWK | AMERICAN WATER WORKS CO INC | 551,768 | $46.63M | 0.1% | $84.51 * | $34.74 | +102.7% | COM | 030420103 |
| EFX | EQUIFAX INC | 359,794 | $46.2M | 0.1% | $128.40 * | $61.14 | +92.2% | COM | 294429105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,145,722 | $46.17M | 0.1% | $40.30 | $44.98 | -10.2% | COM | 775109200 |
| PH | PARKER HANNIFIN CORP | 427,278 | $46.17M | 0.1% | $108.05 * | $81.75 | +14.0% | COM | 701094104 |
| RSG | REPUBLIC SERVICES INC | 896,795 | $46.02M | 0.1% | $51.31 * | $29.36 | +49.6% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 1,036,165 | $45.96M | 0.1% | $44.36 * | $31.18 | +32.3% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT CO INC | 433,911 | $44.65M | 0.1% | $102.89 * | $28.77 | +58.0% | COM | 171340102 |
| FNV | FRANCO-NEVADA CORP | 586,902 | $44.42M | 0.1% | $75.69 * | $39.82 | +73.2% | COM | 351858105 |
| — | CENTURYLINK INC | 1,528,505 | $44.34M | 0.1% | $29.01 | $34.67 | — | COM | 156700106 |
| AMP | AMERIPRISE FINANCIAL INC | 493,151 | $44.31M | 0.1% | $89.85 * | $67.12 | +10.0% | COM | 03076C106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 181,856 | $44.31M | 0.1% | $243.64 | $108.27 | +125.0% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 435,436 | $44.09M | 0.1% | $101.25 * | $56.82 | +35.4% | COM | 372460105 |
| — | NOBLE ENERGY INC | 1,228,153 | $44.05M | 0.1% | $35.87 | $50.67 | — | COM | 655044105 |
| — | CONCHO RESOURCES INC | 366,970 | $43.77M | 0.1% | $119.27 | $101.02 | — | COM | 20605P101 |
| WMB | WILLIAMS COS INC | 1,998,319 | $43.22M | 0.1% | $21.63 * | $18.86 | -30.0% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATERIALS | 225,100 | $43.22M | 0.1% | $192.00 * | $106.06 | +68.6% | COM | 573284106 |
| — | FEDERAL REALTY INVS TRUST | 260,386 | $43.11M | 0.1% | $165.55 | $111.86 | — | COM | 313747206 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 401,056 | $42.78M | 0.1% | $106.67 * | $29.61 | +50.1% | COM | 579780206 |
| MKL | MARKEL CORP | 44,686 | $42.58M | 0.1% | $952.78 | $877.39 | +8.6% | COM | 570535104 |
| KIM | KIMCO REALTY CORP | 1,353,446 | $42.47M | 0.1% | $31.38 * | $13.02 | +49.6% | COM | 49446R109 |
| — | LEVEL 3 COMMUNICATIONS INC | 824,702 | $42.46M | 0.1% | $51.49 | $42.08 | — | COM | 52729N308 |
| — | RED HAT INC | 583,894 | $42.39M | 0.1% | $72.60 | $54.54 | — | COM | 756577102 |
| ROK | ROCKWELL AUTOMATION INC | 365,027 | $41.91M | 0.1% | $114.82 * | $70.33 | +36.4% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 3,041,441 | $41.85M | 0.1% | $13.76 * | $15.72 | -14.6% | COM | 595112103 |
| AEE | AMEREN CORPORATION | 780,392 | $41.81M | 0.1% | $53.58 * | $24.32 | +67.2% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 1,194,509 | $41.7M | 0.1% | $34.91 * | $23.85 | -1.5% | COM | 337932107 |
| MGA | MAGNA INTERNATIONAL INC | 1,190,249 | $41.59M | 0.1% | $34.94 * | $30.48 | -13.3% | COM | 559222401 |
| JD | JD.COM INC-ADR | 1,958,654 | $41.58M | 0.1% | $21.23 | $25.44 | -16.6% | COM | 47215P106 |
| — | THOMSON REUTERS CORP | 1,024,851 | $41.27M | 0.1% | $40.27 | $33.97 | — | COM | 884903105 |
| — | CITRIX SYSTEMS INC | 515,246 | $41.27M | 0.1% | $80.09 | $62.75 | — | COM | 177376100 |
| NTES | NETEASE INC-ADR | 211,298 | $40.83M | 0.1% | $193.22 | $155.13 | +24.6% | COM | 64110W102 |
| WHR | WHIRLPOOL CORP | 244,870 | $40.8M | 0.1% | $166.64 | $132.42 | +25.8% | COM | 963320106 |
| AEM | AGNICO EAGLE MINES LTD | 762,976 | $40.64M | 0.1% | $53.27 * | $25.70 | +74.6% | COM | 008474108 |
| CPB | CAMPBELL SOUP CO | 610,107 | $40.59M | 0.1% | $66.53 * | $32.95 | +48.6% | COM | 134429109 |
| — | SBA COMMUNICATIONS CORP-CL A | 375,322 | $40.51M | 0.1% | $107.94 | $84.21 | — | COM | 78388J106 |
| TDG | TRANSDIGM GROUP INC | 153,451 | $40.46M | 0.1% | $263.69 * | $87.32 | +88.7% | COM | 893641100 |
| MAC | MACERICH CO/THE | 470,691 | $40.19M | 0.1% | $85.39 | $64.70 | — | COM | 554382101 |
| — | VIACOM INC-CLASS B | 962,657 | $39.92M | 0.1% | $41.47 | $66.93 | — | COM | 92553P201 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 598,471 | $39.77M | 0.1% | $66.46 * | $40.06 | +52.0% | COM | 571903202 |
| CNC | CENTENE CORP | 555,491 | $39.65M | 0.1% | $71.37 * | $33.29 | +7.2% | COM | 15135B101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 961,530 | $39.62M | 0.1% | $41.20 | $43.82 | — | COM | 22943F100 |
| CMS | CMS ENERGY CORP | 860,070 | $39.44M | 0.1% | $45.86 * | $19.97 | +73.4% | COM | 125896100 |
| NTRS | NORTHERN TRUST CORP | 594,872 | $39.42M | 0.1% | $66.26 * | $42.13 | +21.2% | COM | 665859104 |
| — | LABORATORY CRP OF AMER HLDGS | 301,946 | $39.34M | 0.1% | $130.27 | $109.06 | — | COM | 50540R409 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 508,512 | $39.32M | 0.1% | $77.32 | $63.62 | +21.5% | COM | 23918K108 |
| AYI | ACUITY BRANDS INC | 158,397 | $39.28M | 0.1% | $247.96 * | $172.77 | +39.1% | COM | 00508Y102 |
| HST | HOST HOTELS & RESORTS INC | 2,418,523 | $39.2M | 0.1% | $16.21 * | $11.10 | +0.7% | COM | 44107P104 |
| AAP | ADVANCE AUTO PARTS INC | 241,371 | $39.01M | 0.1% | $161.63 * | $94.35 | +50.1% | COM | 00751Y106 |
| FITB | FIFTH THIRD BANCORP | 2,215,682 | $38.97M | 0.1% | $17.59 * | $11.69 | +7.8% | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 417,976 | $38.68M | 0.1% | $92.54 * | $44.49 | +45.6% | COM | 30225T102 |
| — | SYMANTEC CORP | 1,872,825 | $38.47M | 0.1% | $20.54 | $22.45 | — | COM | 871503108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 194,700 | $38.15M | 0.1% | $195.92 * | $145.79 | -7.4% | COM | 018581108 |
| GWW | WW GRAINGER INC | 167,616 | $38.09M | 0.1% | $227.25 * | $201.02 | -2.5% | COM | 384802104 |
| FRCB | FIRST REPUBLIC BANK/CA | 544,200 | $38.09M | 0.1% | $69.99 * | $38.71 | +72.5% | COM | 33616C100 |
| EQT | EQT CORP | 488,688 | $37.84M | 0.1% | $77.43 * | $40.48 | -4.2% | COM | 26884L109 |
| WCN | WASTE CONNECTIONS INC | 521,402 | $37.57M | 0.1% | $72.05 * | $42.53 | +5.6% | COM | 94106B101 |
| — | POTASH CORP OF SASKATCHEWAN | 2,314,052 | $37.44M | 0.1% | $16.18 | $35.90 | — | COM | 73755L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,755 | $37.36M | 0.1% | $402.76 * | $8.31 | -3.0% | COM | 169656105 |
| INCY | INCYTE CORP | 462,998 | $37.03M | 0.1% | $79.98 | $71.69 | +11.6% | COM | 45337C102 |
| WDC | WESTERN DIGITAL CORP | 782,424 | $36.98M | 0.1% | $47.26 * | $40.95 | -23.3% | COM | 958102105 |
| BEN | FRANKLIN RESOURCES INC | 1,100,756 | $36.73M | 0.1% | $33.37 * | $29.17 | -28.7% | COM | 354613101 |
| UDR | UDR INC | 994,172 | $36.7M | 0.1% | $36.92 * | $17.73 | +48.0% | COM | 902653104 |
| CINF | CINCINNATI FINANCIAL CORP | 490,051 | $36.7M | 0.1% | $74.89 * | $36.07 | +61.2% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN INC | 3,281,671 | $36.56M | 0.1% | $11.14 * | $26.35 | -61.7% | COM | 35671D857 |
| EXPE | EXPEDIA INC | 343,601 | $36.52M | 0.1% | $106.30 * | $69.11 | +46.8% | COM | 30212P303 |
| DHI | DR HORTON INC | 1,159,051 | $36.49M | 0.1% | $31.48 * | $22.71 | +24.7% | COM | 23331A109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 248,660 | $36.48M | 0.1% | $146.69 | $99.85 | — | COM | 502424104 |
| TMUS | T-MOBILE US INC | 841,434 | $36.41M | 0.1% | $43.27 * | $26.91 | +55.4% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 448,720 | $36.38M | 0.1% | $81.08 * | $60.11 | +28.9% | COM | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 253,085 | $36.22M | 0.1% | $143.13 | $125.01 | — | COM | 339041105 |
| — | LAM RESEARCH CORP | 430,718 | $36.21M | 0.1% | $84.06 | $48.02 | — | COM | 512807108 |
| MAS | MASCO CORP | 1,169,511 | $36.19M | 0.1% | $30.94 * | $16.97 | +57.9% | COM | 574599106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 618,408 | $35.85M | 0.1% | $57.97 * | $33.87 | +27.3% | COM | 34964C106 |
| FAST | FASTENAL CO | 805,099 | $35.74M | 0.1% | $44.39 * | $8.76 | -1.4% | COM | 311900104 |
| — | NATIONAL OILWELL VARCO INC | 1,058,564 | $35.62M | 0.1% | $33.65 | $65.61 | — | COM | 637071101 |
| — | STARWOOD HOTELS & RESORTS | 476,673 | $35.25M | 0.1% | $73.95 | $64.56 | — | COM | 85590A401 |
| — | MARATHON OIL CORP | 2,317,823 | $34.79M | 0.1% | $15.01 | $33.16 | — | COM | 565849106 |
| — | SL GREEN REALTY CORP | 326,085 | $34.72M | 0.1% | $106.47 | $92.81 | — | COM | 78440X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 442,749 | $34.45M | 0.1% | $77.80 | $75.94 | +2.4% | COM | 09061G101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 256,594 | $34.41M | 0.1% | $134.10 * | $82.68 | +55.7% | COM | 913903100 |
| — | ALCOA INC | 3,691,833 | $34.22M | 0.1% | $9.27 | $9.93 | — | COM | 013817101 |
| MHK | MOHAWK INDUSTRIES INC | 180,163 | $34.19M | 0.1% | $189.76 | $133.06 | +42.6% | COM | 608190104 |
| SWKS | SKYWORKS SOLUTIONS INC | 532,865 | $33.72M | 0.1% | $63.28 * | $55.74 | -7.0% | COM | 83088M102 |
| — | XILINX INC | 730,306 | $33.69M | 0.1% | $46.13 | $40.65 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY COMPANY | 369,232 | $33.67M | 0.1% | $91.18 * | $10.43 | +51.0% | COM | 892356106 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,492,903 | $33.63M | 0.1% | $22.53 | $25.25 | — | COM | 43300A104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 815,222 | $33.51M | 0.1% | $41.11 * | $25.69 | +12.3% | COM | 74251V102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 335,740 | $33.49M | 0.1% | $99.76 * | $24.18 | +39.1% | COM | 115637209 |
| HRL | HORMEL FOODS CORP | 911,736 | $33.37M | 0.1% | $36.60 * | $25.26 | +14.4% | COM | 440452100 |
| L | LOEWS CORP | 809,473 | $33.26M | 0.1% | $41.09 * | $41.52 | -5.2% | COM | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 502,074 | $33.12M | 0.1% | $65.97 * | $49.31 | +15.8% | COM | 620076307 |
| CTRA | CABOT OIL & GAS CORP | 1,284,129 | $33.05M | 0.1% | $25.74 * | $24.17 | -22.4% | COM | 127097103 |
| DGX | QUEST DIAGNOSTICS INC | 403,132 | $32.82M | 0.1% | $81.41 * | $47.38 | +42.1% | COM | 74834L100 |
| — | DISH NETWORK CORP-A | 625,323 | $32.77M | 0.1% | $52.40 | $44.96 | — | COM | 25470M109 |
| CVE | CENOVUS ENERGY INC | 2,375,384 | $32.7M | 0.1% | $13.77 * | $20.12 | -42.0% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 1,080,920 | $32.7M | 0.1% | $30.25 * | $16.43 | +12.1% | COM | 706327103 |
| — | AGRIUM INC | 362,939 | $32.69M | 0.1% | $90.06 | $87.99 | — | COM | 008916108 |
| — | SILVER WHEATON CORP | 1,393,012 | $32.64M | 0.1% | $23.43 | $18.31 | — | COM | 828336107 |
| — | CIMAREX ENERGY CO | 273,525 | $32.64M | 0.1% | $119.32 | $83.68 | — | COM | 171798101 |
| IRM | IRON MOUNTAIN INC | 815,437 | $32.48M | 0.1% | $39.83 * | $20.47 | +14.4% | COM | 46284V101 |
| ADSK | AUTODESK INC | 594,246 | $32.17M | 0.1% | $54.14 | $40.13 | +34.9% | COM | 052769106 |
| WAT | WATERS CORP | 228,260 | $32.1M | 0.1% | $140.65 | $101.49 | +38.6% | COM | 941848103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,883,253 | $31.92M | 0.1% | $11.07 | $12.00 | — | COM | 035710409 |
| KLAC | KLA-TENCOR CORP | 433,018 | $31.72M | 0.1% | $73.25 * | $37.94 | +64.2% | COM | 482480100 |
| CNP | CENTERPOINT ENERGY INC | 1,320,139 | $31.68M | 0.1% | $24.00 * | $15.35 | +15.2% | COM | 15189T107 |
| — | HANESBRANDS INC | 1,259,613 | $31.65M | 0.1% | $25.13 | $46.85 | — | COM | 410345102 |
| — | COACH INC | 776,055 | $31.62M | 0.1% | $40.74 | $52.19 | — | COM | 189754104 |
| MAT | MATTEL INC | 1,010,332 | $31.61M | 0.1% | $31.29 | $40.86 | -23.4% | COM | 577081102 |
| GPN | GLOBAL PAYMENTS INC | 442,734 | $31.6M | 0.1% | $71.38 * | $64.15 | +5.8% | COM | 37940X102 |
| LKQ | LKQ CORP | 987,087 | $31.29M | 0.1% | $31.70 * | $22.65 | +25.7% | COM | 501889208 |
| — | ROCKWELL COLLINS INC | 367,387 | $31.28M | 0.1% | $85.14 | $68.50 | — | COM | 774341101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 419,837 | $31.17M | 0.1% | $74.25 * | $46.48 | +27.7% | COM | 12541W209 |
| RF | REGIONS FINANCIAL CORP | 3,659,597 | $31.14M | 0.1% | $8.51 * | $5.92 | +2.0% | COM | 7591EP100 |
| — | LINEAR TECHNOLOGY CORP | 664,292 | $30.91M | 0.1% | $46.53 | $38.37 | — | COM | 535678106 |
| — | WHOLE FOODS MARKET INC | 962,404 | $30.82M | 0.1% | $32.02 | $49.94 | — | COM | 966837106 |
| PANW | PALO ALTO NETWORKS INC | 250,752 | $30.75M | 0.1% | $122.64 * | $20.69 | -1.2% | COM | 697435105 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,209,316 | $30.68M | 0.1% | $25.37 | $29.36 | — | COM | 53071M104 |
| M | MACY'S INC | 910,457 | $30.6M | 0.1% | $33.61 | $48.46 | -30.6% | COM | 55616P104 |
| — | SCANA CORP | 400,837 | $30.33M | 0.1% | $75.66 | $51.75 | — | COM | 80589M102 |
| — | DUKE REALTY CORP | 1,131,952 | $30.18M | 0.1% | $26.66 | $16.54 | — | COM | 264411505 |
| — | CA INC | 917,487 | $30.12M | 0.1% | $32.83 | $29.11 | — | COM | 12673P105 |
| INGR | INGREDION INC | 231,484 | $29.96M | 0.1% | $129.41 | $116.35 | +11.2% | COM | 457187102 |
| — | VEREIT INC | 2,953,284 | $29.95M | 0.1% | $10.14 | $7.79 | — | COM | 92339V100 |
| AME | AMETEK INC | 647,118 | $29.92M | 0.1% | $46.23 * | $41.08 | +5.6% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 585,328 | $29.71M | 0.1% | $50.76 * | $15.17 | +40.0% | COM | 595017104 |
| IT | GARTNER INC | 303,730 | $29.59M | 0.1% | $97.41 | $86.83 | +12.2% | COM | 366651107 |
| CFG | CITIZENS FINANCIAL GROUP | 1,480,271 | $29.58M | 0.1% | $19.98 * | $17.77 | -21.5% | COM | 174610105 |
| NOW | SERVICENOW INC | 443,868 | $29.47M | 0.1% | $66.40 * | $11.85 | +12.1% | COM | 81762P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,006,400 | $29.45M | 0.1% | $29.26 | $29.08 | — | COM | 293792107 |
| DOV | DOVER CORP | 424,454 | $29.42M | 0.1% | $69.32 * | $40.81 | +17.1% | COM | 260003108 |
| CE | CELANESE CORP-SERIES A | 448,405 | $29.35M | 0.1% | $65.45 * | $41.94 | +29.9% | COM | 150870103 |
| PNW | PINNACLE WEST CAPITAL | 355,848 | $28.84M | 0.0% | $81.06 * | $37.94 | +46.8% | COM | 723484101 |
| — | HARRIS CORP | 344,537 | $28.75M | 0.0% | $83.44 | $54.77 | — | COM | 413875105 |
| SNPS | SYNOPSYS INC | 527,362 | $28.52M | 0.0% | $54.08 | $38.37 | +41.0% | COM | 871607107 |
| — | ANSYS INC | 312,561 | $28.36M | 0.0% | $90.75 | $78.73 | — | COM | 03662Q105 |
| HAS | HASBRO INC | 336,947 | $28.3M | 0.0% | $83.99 * | $35.08 | +73.6% | COM | 418056107 |
| WU | WESTERN UNION CO | 1,473,589 | $28.26M | 0.0% | $19.18 | $17.85 | — | COM | 959802109 |
| EMN | EASTMAN CHEMICAL CO | 414,459 | $28.14M | 0.0% | $67.90 * | $48.81 | +1.9% | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,243,037 | $28.13M | 0.0% | $22.63 * | $16.33 | +30.9% | COM | 552953101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 77,035 | $28.11M | 0.0% | $364.93 | $251.26 | +45.2% | COM | 592688105 |
| CPT | CAMDEN PROPERTY TRUST | 317,622 | $28.08M | 0.0% | $88.42 * | $44.59 | +36.8% | COM | 133131102 |
| OKE | ONEOK INC | 590,782 | $28.03M | 0.0% | $47.45 * | $19.84 | +33.9% | COM | 682680103 |
| — | WESTROCK CO | 721,085 | $28.03M | 0.0% | $38.87 | $51.20 | — | COM | 96145D105 |
| SNA | SNAP-ON INC | 177,147 | $27.96M | 0.0% | $157.82 * | $106.45 | +17.7% | COM | 833034101 |
| IFF | INTL FLAVORS & FRAGRANCES | 221,429 | $27.92M | 0.0% | $126.07 * | $62.15 | +60.5% | COM | 459506101 |
| VRSN | VERISIGN INC | 322,604 | $27.89M | 0.0% | $86.46 | $49.95 | +71.6% | COM | 92343E102 |
| — | MAXIM INTEGRATED PRODUCTS | 780,860 | $27.87M | 0.0% | $35.69 | $28.91 | — | COM | 57772K101 |
| — | COLUMBIA PIPELINE GROUP | 1,091,597 | $27.82M | 0.0% | $25.49 | $19.56 | — | COM | 198280109 |
| BALL | BALL CORP | 384,644 | $27.81M | 0.0% | $72.29 * | $21.95 | +48.9% | COM | 058498106 |
| — | CGI GROUP INC - CLASS A | 650,152 | $27.65M | 0.0% | $42.52 | $32.04 | — | COM | 39945C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 493,885 | $27.62M | 0.0% | $55.93 | $49.71 | +12.5% | COM | 00971T101 |
| — | TESORO CORP | 366,999 | $27.5M | 0.0% | $74.92 | $64.10 | — | COM | 881609101 |
| — | VARIAN MEDICAL SYSTEMS INC | 334,275 | $27.49M | 0.0% | $82.23 | $71.20 | — | COM | 92220P105 |
| REG | REGENCY CENTERS CORP | 327,991 | $27.46M | 0.0% | $83.73 * | $35.50 | +62.7% | COM | 758849103 |
| — | MEDIVATION INC | 455,168 | $27.45M | 0.0% | $60.30 | $69.08 | — | COM | 58501N101 |
| KMX | CARMAX INC | 556,955 | $27.31M | 0.0% | $49.03 | $47.30 | +3.6% | COM | 143130102 |
| FNF | FNF GROUP | 727,483 | $27.28M | 0.0% | $37.50 * | $13.57 | +32.2% | COM | 31620R303 |
| — | INTERPUBLIC GROUP OF COS INC | 1,178,139 | $27.21M | 0.0% | $23.10 * | $9.94 | +61.7% | COM | 460690100 |
| ATO | ATMOS ENERGY CORP | 334,559 | $27.21M | 0.0% | $81.32 * | $54.59 | +18.9% | COM | 049560105 |
| TXT | TEXTRON INC | 743,760 | $27.19M | 0.0% | $36.56 | $29.39 | +22.8% | COM | 883203101 |
| — | TOTAL SYSTEM SERVICES INC | 509,942 | $27.08M | 0.0% | $53.11 | $30.43 | — | COM | 891906109 |
| ALV | AUTOLIV INC | 251,300 | $27M | 0.0% | $107.45 * | $43.82 | +41.2% | COM | 052800109 |
| TECK | TECK RESOURCES LTD-CLS B | 2,060,070 | $27M | 0.0% | $13.11 | $23.40 | -43.7% | COM | 878742204 |
| — | NEWFIELD EXPLORATION CO | 609,950 | $26.95M | 0.0% | $44.18 | $44.18 | — | COM | 651290108 |
| LEN | LENNAR CORP-A | 583,705 | $26.91M | 0.0% | $46.10 * | $36.89 | +8.4% | COM | 526057104 |
| MAA | MID-AMERICA APARTMENT COMM | 251,211 | $26.73M | 0.0% | $106.40 * | $61.54 | +24.1% | COM | 59522J103 |
| — | KANSAS CITY SOUTHERN | 296,113 | $26.68M | 0.0% | $90.09 | $104.85 | — | COM | 485170302 |
| LEA | LEAR CORP | 260,879 | $26.55M | 0.0% | $101.76 * | $93.40 | -8.9% | COM | 521865204 |
| EXPD | EXPEDITORS INTL WASH INC | 540,552 | $26.51M | 0.0% | $49.04 * | $33.94 | +28.4% | COM | 302130109 |
| SEE | SEALED AIR CORP | 574,163 | $26.39M | 0.0% | $45.97 * | $24.35 | +60.2% | COM | 81211K100 |
| — | VANTIV INC - CL A | 465,991 | $26.38M | 0.0% | $56.60 | $35.18 | — | COM | 92210H105 |
| LNC | LINCOLN NATIONAL CORP | 679,758 | $26.35M | 0.0% | $38.77 * | $25.72 | +4.1% | COM | 534187109 |
| CTAS | CINTAS CORP | 266,634 | $26.16M | 0.0% | $98.13 * | $10.45 | +112.3% | COM | 172908105 |
| — | ALLEGHANY CORP | 47,332 | $26.01M | 0.0% | $549.59 | $398.54 | — | COM | 017175100 |
| DAL | DELTA AIR LINES INC | 713,616 | $26M | 0.0% | $36.43 * | $19.75 | +64.1% | COM | 247361702 |
| — | TWITTER INC | 1,535,706 | $25.97M | 0.0% | $16.91 | $39.77 | — | COM | 90184L102 |
| ALB | ALBEMARLE CORP | 326,505 | $25.89M | 0.0% | $79.31 * | $51.25 | +36.1% | COM | 012653101 |
| NDAQ | NASDAQ INC | 400,206 | $25.88M | 0.0% | $64.67 * | $10.49 | +76.6% | COM | 631103108 |
| KEY | KEYCORP | 2,334,031 | $25.79M | 0.0% | $11.05 * | $7.21 | +3.1% | COM | 493267108 |
| IMO | IMPERIAL OIL LTD | 816,734 | $25.73M | 0.0% | $31.50 * | $30.30 | -16.9% | COM | 453038408 |
| DRI | DARDEN RESTAURANTS INC | 405,750 | $25.7M | 0.0% | $63.34 * | $35.35 | +36.5% | COM | 237194105 |
| BCE | BCE INC | 543,990 | $25.63M | 0.0% | $47.11 * | $22.62 | +18.9% | COM | 05534B760 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 247,454 | $25.62M | 0.0% | $103.52 * | $63.43 | +16.8% | COM | 015271109 |
| AMG | AFFILIATED MANAGERS GROUP | 181,419 | $25.54M | 0.0% | $140.77 * | $169.40 | -19.5% | COM | 008252108 |
| BBY | BEST BUY CO INC | 832,779 | $25.48M | 0.0% | $30.60 * | $19.03 | +15.4% | COM | 086516101 |
| CBRE | CBRE GROUP INC - A | 961,738 | $25.47M | 0.0% | $26.48 | $26.44 | +0.1% | COM | 12504L109 |
| LNT | ALLIANT ENERGY CORP | 637,499 | $25.31M | 0.0% | $39.70 * | $22.66 | +30.0% | COM | 018802108 |
| — | STERICYCLE INC | 241,892 | $25.19M | 0.0% | $104.12 | $114.71 | — | COM | 858912108 |
| HOG | HARLEY-DAVIDSON INC | 555,681 | $25.17M | 0.0% | $45.30 | $54.52 | -16.9% | COM | 412822108 |
| — | XEROX CORP | 2,649,078 | $25.14M | 0.0% | $9.49 | $9.73 | — | COM | 984121103 |
| QSR | RESTAURANT BRANDS INTERN | 604,675 | $25.05M | 0.0% | $41.44 | $38.89 | +7.0% | COM | 76131D103 |
| — | SIRIUS XM HOLDINGS INC | 6,338,139 | $25.04M | 0.0% | $3.95 | $3.54 | — | COM | 82968B103 |
| FFIV | F5 NETWORKS INC | 219,904 | $25.03M | 0.0% | $113.84 | $83.99 | +35.5% | COM | 315616102 |
| QRVO | QORVO INC | 452,751 | $25.02M | 0.0% | $55.26 | $69.50 | -20.5% | COM | 74736K101 |
| XYL | XYLEM INC | 555,798 | $24.82M | 0.0% | $44.65 * | $25.72 | +54.7% | COM | 98419M100 |
| RMD | RESMED INC | 389,305 | $24.62M | 0.0% | $63.23 * | $41.85 | +35.7% | COM | 761152107 |
| TU | TELUS CORP | 765,540 | $24.54M | 0.0% | $32.05 * | $17.30 | -6.9% | COM | 87971M103 |
| MOS | MOSAIC CO/THE | 935,366 | $24.49M | 0.0% | $26.18 * | $40.92 | -46.1% | COM | 61945C103 |
| AJG | ARTHUR J GALLAGHER & CO | 514,009 | $24.47M | 0.0% | $47.60 * | $39.09 | +4.3% | COM | 363576109 |
| — | VALSPAR CORP/THE | 225,477 | $24.36M | 0.0% | $108.03 | $108.03 | — | COM | 920355104 |
| HOLX | HOLOGIC INC | 702,536 | $24.31M | 0.0% | $34.60 | $24.74 | +39.8% | COM | 436440101 |
| — | JUNIPER NETWORKS INC | 1,071,864 | $24.11M | 0.0% | $22.49 | $20.71 | — | COM | 48203R104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 364,440 | $23.76M | 0.0% | $65.20 * | $52.38 | +5.9% | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 317,987 | $23.49M | 0.0% | $73.86 | $68.66 | +7.6% | COM | 550021109 |
| — | FOOT LOCKER INC | 426,627 | $23.41M | 0.0% | $54.86 | $58.96 | — | COM | 344849104 |
| NI | NISOURCE INC | 880,693 | $23.36M | 0.0% | $26.52 * | $17.66 | +10.7% | COM | 65473P105 |
| AES | AES CORP | 1,861,668 | $23.23M | 0.0% | $12.48 * | $8.33 | +5.3% | COM | 00130H105 |
| — | WYNDHAM WORLDWIDE CORP | 325,612 | $23.19M | 0.0% | $71.23 | $59.81 | — | COM | 98310W108 |
| — | CRESCENT POINT ENERGY CORP | 1,463,497 | $23.01M | 0.0% | $15.73 | $29.10 | — | COM | 22576C101 |
| — | COOPER COS INC/THE | 132,944 | $22.81M | 0.0% | $171.57 | $166.82 | — | COM | 216648402 |
| WDAY | WORKDAY INC-CLASS A | 303,132 | $22.64M | 0.0% | $74.67 | $81.95 | -8.9% | COM | 98138H101 |
| — | SHAW COMMUNICATIONS INC-B | 1,182,741 | $22.6M | 0.0% | $19.11 | $23.19 | — | COM | 82028K200 |
| LUV | SOUTHWEST AIRLINES CO | 569,852 | $22.34M | 0.0% | $39.21 * | $17.04 | +105.4% | COM | 844741108 |
| IDXX | IDEXX LABORATORIES INC | 240,556 | $22.34M | 0.0% | $92.86 | $85.88 | +8.1% | COM | 45168D104 |
| — | WHITEWAVE FOODS CO | 469,019 | $22.02M | 0.0% | $46.94 | $47.85 | — | COM | 966244105 |
| PVH | PVH CORP | 233,601 | $22.01M | 0.0% | $94.23 | $112.37 | -17.3% | COM | 693656100 |
| UNM | UNUM GROUP | 690,475 | $21.95M | 0.0% | $31.79 | $28.54 | +11.4% | COM | 91529Y106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,107,258 | $21.95M | 0.0% | $19.82 | $21.99 | — | COM | 02503X105 |
| — | NEW YORK COMMUNITY BANCORP | 1,462,038 | $21.92M | 0.0% | $14.99 | $14.75 | — | COM | 649445103 |
| — | WESTAR ENERGY INC | 387,041 | $21.71M | 0.0% | $56.09 | $56.09 | — | COM | 95709T100 |
| LNG | CHENIERE ENERGY INC | 577,785 | $21.7M | 0.0% | $37.55 | $37.58 | -0.1% | COM | 16411R208 |
| — | TD AMERITRADE HOLDING CORP | 760,926 | $21.67M | 0.0% | $28.47 | $27.72 | — | COM | 87236Y108 |
| — | TORCHMARK CORP | 349,740 | $21.62M | 0.0% | $61.82 | $60.03 | — | COM | 891027104 |
| — | ASHLAND INC | 187,464 | $21.52M | 0.0% | $114.77 | $88.38 | — | COM | 044209104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 264,298 | $21.39M | 0.0% | $80.93 * | $66.19 | +11.9% | COM | 445658107 |
| — | IHS INC-CLASS A | 185,021 | $21.39M | 0.0% | $115.61 | $109.19 | — | COM | 451734107 |
| — | AGL RESOURCES INC | 322,343 | $21.27M | 0.0% | $65.97 | $64.03 | — | COM | 001204106 |
| GT | GOODYEAR TIRE & RUBBER CO | 828,724 | $21.27M | 0.0% | $25.66 | $29.89 | -14.1% | COM | 382550101 |
| — | BED BATH & BEYOND INC | 490,891 | $21.22M | 0.0% | $43.22 | $69.88 | — | COM | 075896100 |
| — | TIFFANY & CO | 349,735 | $21.21M | 0.0% | $60.64 | $75.71 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD | 232,696 | $21.09M | 0.0% | $90.64 * | $104.85 | -23.0% | COM | 983134107 |
| TRIP | TRIPADVISOR INC | 325,458 | $20.93M | 0.0% | $64.30 * | $54.53 | +4.9% | COM | 896945201 |
| ALLY | ALLY FINANCIAL INC | 1,222,743 | $20.87M | 0.0% | $17.07 * | $17.31 | -24.6% | COM | 02005N100 |
| CMA | COMERICA INC | 505,964 | $20.81M | 0.0% | $41.13 * | $25.55 | +10.3% | COM | 200340107 |
| NTAP | NETAPP INC | 845,733 | $20.8M | 0.0% | $24.59 * | $27.32 | -29.6% | COM | 64110D104 |
| UGI | UGI CORP | 458,996 | $20.77M | 0.0% | $45.25 | $42.14 | +7.4% | COM | 902681105 |
| LEG | LEGGETT & PLATT INC | 406,002 | $20.75M | 0.0% | $51.11 | $35.26 | +44.9% | COM | 524660107 |
| RRC | RANGE RESOURCES CORP | 480,975 | $20.75M | 0.0% | $43.14 | $68.22 | -36.8% | COM | 75281A109 |
| — | CDK GLOBAL INC | 372,015 | $20.64M | 0.0% | $55.49 | $52.98 | — | COM | 12508E101 |
| KSS | KOHLS CORP | 543,440 | $20.61M | 0.0% | $37.92 | $52.12 | -27.2% | COM | 500255104 |
| ARMK | ARAMARK | 615,768 | $20.58M | 0.0% | $33.42 * | $19.94 | +7.7% | COM | 03852U106 |
| OTEX | OPEN TEXT CORP | 349,308 | $20.56M | 0.0% | $58.86 * | $17.65 | +35.2% | COM | 683715106 |
| — | JACOBS ENGINEERING GROUP INC | 411,522 | $20.5M | 0.0% | $49.81 | $50.85 | — | COM | 469814107 |
| HP | HELMERICH & PAYNE | 305,264 | $20.49M | 0.0% | $67.13 | $63.25 | +6.1% | COM | 423452101 |
| — | RITE AID CORP | 2,731,599 | $20.46M | 0.0% | $7.49 | $8.23 | — | COM | 767754104 |
| AVY | AVERY DENNISON CORP | 272,364 | $20.36M | 0.0% | $74.75 * | $37.00 | +70.1% | COM | 053611109 |
| UAA | UNDER ARMOUR INC-CLASS A | 505,107 | $20.27M | 0.0% | $40.13 | $26.30 | +52.6% | COM | 904311107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,255,948 | $20.17M | 0.0% | $8.94 * | $6.48 | -7.1% | COM | 446150104 |
| PKG | PACKAGING CORP OF AMERICA | 300,936 | $20.14M | 0.0% | $66.93 * | $50.36 | +0.6% | COM | 695156109 |
| CDNS | CADENCE DESIGN SYS INC | 827,216 | $20.1M | 0.0% | $24.30 | $23.95 | +1.4% | COM | 127387108 |
| KGC | KINROSS GOLD CORP | 4,109,990 | $20.08M | 0.0% | $4.88 | $4.93 | -0.8% | COM | 496902404 |
| CCK | CROWN HOLDINGS INC | 395,483 | $20.04M | 0.0% | $50.67 * | $41.55 | +15.9% | COM | 228368106 |
| FLR | FLUOR CORP | 402,347 | $19.83M | 0.0% | $49.28 * | $54.24 | -16.4% | COM | 343412102 |
| — | ENCANA CORP | 2,552,498 | $19.77M | 0.0% | $7.74 | $16.00 | — | COM | 292505104 |
| — | SPLUNK INC | 359,313 | $19.47M | 0.0% | $54.18 | $69.17 | — | COM | 848637104 |
| WRB | WR BERKLEY CORP | 323,798 | $19.4M | 0.0% | $59.92 * | $10.11 | +40.4% | COM | 084423102 |
| MSCI | MSCI INC | 249,666 | $19.25M | 0.0% | $77.12 * | $62.13 | +12.0% | COM | 55354G100 |
| AOS | SMITH (A.O.) CORP | 217,923 | $19.2M | 0.0% | $88.11 * | $34.41 | +9.2% | COM | 831865209 |
| SEIC | SEI INVESTMENTS COMPANY | 398,708 | $19.18M | 0.0% | $48.11 * | $28.85 | +48.2% | COM | 784117103 |
| — | LIBERTY PROPERTY TRUST | 479,723 | $19.05M | 0.0% | $39.72 | $36.55 | — | COM | 531172104 |
| OGE | OGE ENERGY CORP | 574,399 | $18.81M | 0.0% | $32.75 | $34.91 | -6.2% | COM | 670837103 |
| WAB | WABTEC CORP | 265,902 | $18.67M | 0.0% | $70.23 * | $79.76 | -16.7% | COM | 929740108 |
| UA | UNDER ARMOUR INC-CLASS C | 512,562 | $18.66M | 0.0% | $36.40 | $37.40 | -2.7% | COM | 904311206 |
| MD | MEDNAX INC | 256,312 | $18.57M | 0.0% | $72.43 | $73.63 | -1.6% | COM | 58502B106 |
| PHM | PULTEGROUP INC | 949,118 | $18.5M | 0.0% | $19.49 * | $17.55 | -0.7% | COM | 745867101 |
| BWA | BORGWARNER INC | 614,072 | $18.13M | 0.0% | $29.52 * | $34.36 | -34.6% | COM | 099724106 |
| — | TECO ENERGY INC | 655,552 | $18.12M | 0.0% | $27.64 | $27.53 | — | COM | 872375100 |
| GIL | GILDAN ACTIVEWEAR INC | 620,553 | $18.09M | 0.0% | $29.15 * | $21.94 | +15.2% | COM | 375916103 |
| — | E*TRADE FINANCIAL CORP | 766,880 | $18.01M | 0.0% | $23.49 | $29.50 | — | COM | 269246401 |
| AIZ | ASSURANT INC | 208,611 | $18M | 0.0% | $86.31 * | $44.05 | +62.6% | COM | 04621X108 |
| SBNY | SIGNATURE BANK | 143,777 | $17.96M | 0.0% | $124.92 | $152.58 | — | COM | 82669G104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 677,928 | $17.94M | 0.0% | $26.46 | $23.17 | — | COM | 11120U105 |
| DPZ | DOMINO'S PIZZA INC | 136,427 | $17.92M | 0.0% | $131.38 * | $114.20 | +3.6% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 266,668 | $17.89M | 0.0% | $67.10 * | $92.01 | -29.4% | COM | 911363109 |
| — | YAMANA GOLD INC | 3,445,533 | $17.84M | 0.0% | $5.18 | $7.47 | — | COM | 98462Y100 |
| TRMB | TRIMBLE NAVIGATION LTD | 728,277 | $17.74M | 0.0% | $24.36 | $26.61 | -8.5% | COM | 896239100 |
| FLS | FLOWSERVE CORP | 390,356 | $17.63M | 0.0% | $45.17 * | $42.41 | -12.0% | COM | 34354P105 |
| — | LIBERTY SIRIUS GROUP-C | 565,035 | $17.44M | 0.0% | $30.87 | $30.87 | — | COM | 531229607 |
| — | CIT GROUP INC | 538,386 | $17.18M | 0.0% | $31.91 | $45.30 | — | COM | 125581801 |
| ARW | ARROW ELECTRONICS INC | 277,098 | $17.15M | 0.0% | $61.90 | $40.86 | +51.5% | COM | 042735100 |
| — | DISCOVERY COMMUNICATIONS-C | 717,773 | $17.12M | 0.0% | $23.85 | $45.14 | — | COM | 25470F302 |
| FMC | FMC CORP | 368,284 | $17.05M | 0.0% | $46.31 * | $39.55 | -18.6% | COM | 302491303 |
| RL | RALPH LAUREN CORP | 189,045 | $16.94M | 0.0% | $89.62 * | $130.12 | -43.0% | COM | 751212101 |
| EPC | EDGEWELL PERSONAL CARE CO | 199,073 | $16.8M | 0.0% | $84.41 * | $80.69 | -4.6% | COM | 28035Q102 |
| CDW | CDW CORP/DE | 419,105 | $16.8M | 0.0% | $40.08 * | $38.28 | -6.4% | COM | 12514G108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 336,069 | $16.57M | 0.0% | $49.30 * | $26.28 | +8.8% | COM | 754730109 |
| — | FMC TECHNOLOGIES INC | 618,430 | $16.49M | 0.0% | $26.67 | $53.89 | — | COM | 30249U101 |
| — | FRONTIER COMMUNICATIONS CORP | 3,302,828 | $16.32M | 0.0% | $4.94 | $4.53 | — | COM | 35906A108 |
| SABR | SABRE CORP | 608,978 | $16.32M | 0.0% | $26.79 | $28.35 | -5.5% | COM | 78573M104 |
| MUR | MURPHY OIL CORP | 511,628 | $16.24M | 0.0% | $31.75 * | $32.05 | -29.8% | COM | 626717102 |
| — | STAPLES INC | 1,872,797 | $16.14M | 0.0% | $8.62 | $15.37 | — | COM | 855030102 |
| NRG | NRG ENERGY INC | 1,075,865 | $16.13M | 0.0% | $14.99 * | $19.40 | -36.7% | COM | 629377508 |
| — | QUINTILES TRANSNATIONAL HOLD | 246,108 | $16.08M | 0.0% | $65.32 | $60.56 | — | COM | 74876Y101 |
| AVT | AVNET INC | 395,959 | $16.04M | 0.0% | $40.51 * | $27.43 | +18.7% | COM | 053807103 |
| CF | CF INDUSTRIES HOLDINGS INC | 662,110 | $15.96M | 0.0% | $24.10 * | $40.05 | -53.8% | COM | 125269100 |
| VOYA | VOYA FINANCIAL INC | 639,237 | $15.83M | 0.0% | $24.76 * | $34.87 | -36.3% | COM | 929089100 |
| GAP | GAP INC/THE | 735,956 | $15.62M | 0.0% | $21.22 * | $25.98 | -42.1% | COM | 364760108 |
| — | LEUCADIA NATIONAL CORP | 897,563 | $15.55M | 0.0% | $17.33 | $25.37 | — | COM | 527288104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 368,551 | $15.44M | 0.0% | $41.88 | $36.23 | — | COM | 647581107 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 210,970 | $15.41M | 0.0% | $73.05 | $73.18 | — | COM | 74734M109 |
| — | NORDSTROM INC | 400,452 | $15.24M | 0.0% | $38.05 | $62.55 | — | COM | 655664100 |
| — | CALPINE CORP | 1,024,087 | $15.11M | 0.0% | $14.75 | $20.06 | — | COM | 131347304 |
| HRB | H&R BLOCK INC | 653,442 | $15.03M | 0.0% | $23.00 * | $18.88 | -15.5% | COM | 093671105 |
| — | PEOPLE'S UNITED FINANCIAL | 989,606 | $14.51M | 0.0% | $14.66 | $14.96 | — | COM | 712704105 |
| RHI | ROBERT HALF INTL INC | 377,412 | $14.4M | 0.0% | $38.16 | $38.09 | +0.2% | COM | 770323103 |
| MAN | MANPOWERGROUP INC | 223,167 | $14.36M | 0.0% | $64.34 | $61.41 | +4.8% | COM | 56418H100 |
| PII | POLARIS INDUSTRIES INC | 172,194 | $14.08M | 0.0% | $81.76 | $97.44 | -16.1% | COM | 731068102 |
| — | SOUTHWESTERN ENERGY CO | 1,115,853 | $14.04M | 0.0% | $12.58 | $31.08 | — | COM | 845467109 |
| — | WR GRACE & CO | 191,390 | $14.01M | 0.0% | $73.21 | $71.18 | — | COM | 38388F108 |
| JLL | JONES LANG LASALLE INC | 143,679 | $14M | 0.0% | $97.45 | $158.70 | -39.8% | COM | 48020Q107 |
| — | ENVISION HEALTHCARE HOLDINGS | 550,809 | $13.97M | 0.0% | $25.37 | $37.34 | — | COM | 29413U103 |
| — | CONTINENTAL RESOURCES INC/OK | 308,506 | $13.97M | 0.0% | $45.27 | $56.75 | — | COM | 212015101 |
| — | B/E AEROSPACE INC | 299,275 | $13.82M | 0.0% | $46.17 | $79.99 | — | COM | 073302101 |
| — | VMWARE INC-CLASS A | 241,058 | $13.79M | 0.0% | $57.22 | $66.20 | — | COM | 928563402 |
| — | WABCO HOLDINGS INC | 148,474 | $13.6M | 0.0% | $91.57 | $121.60 | — | COM | 92927K102 |
| — | HARMAN INTERNATIONAL | 189,002 | $13.57M | 0.0% | $71.82 | $114.51 | — | COM | 413086109 |
| TGNA | TEGNA INC | 581,637 | $13.48M | 0.0% | $23.17 * | $18.66 | -20.5% | COM | 87901J105 |
| — | SCRIPPS NETWORKS INTER-CL A | 214,989 | $13.39M | 0.0% | $62.27 | $66.68 | — | COM | 811065101 |
| AAL | AMERICAN AIRLINES GROUP INC | 468,048 | $13.25M | 0.0% | $28.31 * | $37.35 | -27.2% | COM | 02376R102 |
| — | PATTERSON COS INC | 274,489 | $13.14M | 0.0% | $47.89 | $41.22 | — | COM | 703395103 |
| UTHR | UNITED THERAPEUTICS CORP | 123,409 | $13.07M | 0.0% | $105.92 | $176.14 | -39.9% | COM | 91307C102 |
| — | NUANCE COMMUNICATIONS INC | 818,822 | $12.8M | 0.0% | $15.63 | $17.64 | — | COM | 67020Y100 |
| TOL | TOLL BROTHERS INC | 472,507 | $12.71M | 0.0% | $26.91 | $34.36 | -21.7% | COM | 889478103 |
| DKS | DICK'S SPORTING GOODS INC | 278,546 | $12.55M | 0.0% | $45.06 * | $36.84 | -6.3% | COM | 253393102 |
| NWSA | NEWS CORP - CLASS A | 1,104,581 | $12.54M | 0.0% | $11.35 * | $13.90 | -27.1% | COM | 65249B109 |
| — | DUN & BRADSTREET CORP | 102,742 | $12.52M | 0.0% | $121.84 | $101.79 | — | COM | 26483E100 |
| FTNT | FORTINET INC | 395,173 | $12.48M | 0.0% | $31.59 * | $7.02 | -10.0% | COM | 34959E109 |
| CCJ | CAMECO CORP | 1,133,628 | $12.39M | 0.0% | $10.93 * | $16.54 | -38.6% | COM | 13321L108 |
| NAVI | NAVIENT CORP | 1,033,879 | $12.36M | 0.0% | $11.95 | $16.85 | -29.1% | COM | 63938C108 |
| — | HOLLYFRONTIER CORP | 512,055 | $12.17M | 0.0% | $23.77 | $42.93 | — | COM | 436106108 |
| — | ENERGY TRANSFER PARTNERS LP | 308,000 | $11.73M | 0.0% | $38.07 | $34.33 | — | COM | 29273R109 |
| — | DISCOVERY COMMUNICATIONS-A | 458,651 | $11.57M | 0.0% | $25.23 | $70.07 | — | COM | 25470F104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 152,000 | $11.55M | 0.0% | $76.00 | $73.41 | — | COM | 559080106 |
| — | FLIR SYSTEMS INC | 366,485 | $11.34M | 0.0% | $30.95 | $27.83 | — | COM | 302445101 |
| — | IMS HEALTH HOLDINGS INC | 443,396 | $11.24M | 0.0% | $25.36 | $25.58 | — | COM | 44970B109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 273,613 | $11.23M | 0.0% | $41.04 | $41.45 | -1.0% | COM | 910047109 |
| — | ELDORADO GOLD CORP | 2,480,053 | $11.1M | 0.0% | $4.48 | $6.18 | — | COM | 284902103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 199,354 | $11.06M | 0.0% | $55.49 | $116.79 | -52.5% | COM | 02043Q107 |
| ET | ENERGY TRANSFER EQUITY LP | 764,000 | $10.98M | 0.0% | $14.37 | $37.27 | — | COM | 29273V100 |
| — | REALOGY HOLDINGS CORP | 375,903 | $10.91M | 0.0% | $29.02 | $46.61 | — | COM | 75605Y106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 951,224 | $10.63M | 0.0% | $11.17 | $14.76 | -24.3% | COM | 92763W103 |
| Z | ZILLOW GROUP INC - C | 289,694 | $10.51M | 0.0% | $36.28 | $26.07 | +39.2% | COM | 98954M200 |
| — | EATON VANCE CORP | 291,611 | $10.31M | 0.0% | $35.34 | $37.51 | — | COM | 278265103 |
| AR | ANTERO RESOURCES CORP | 389,850 | $10.13M | 0.0% | $25.98 | $38.27 | -32.1% | COM | 03674X106 |
| — | SPRINT CORP | 2,146,632 | $9.724M | 0.0% | $4.53 | $6.02 | — | COM | 85207U105 |
| — | TURQUOISE HILL RESOURCES LTD | 2,877,806 | $9.69M | 0.0% | $3.37 | $3.36 | — | COM | 900435108 |
| — | NETSUITE INC | 132,507 | $9.647M | 0.0% | $72.80 | $91.43 | — | COM | 64118Q107 |
| — | VALEANT PHARMACEUTICALS INTE | 472,667 | $9.487M | 0.0% | $20.07 | $104.07 | — | COM | 91911K102 |
| — | LIBERTY SIRIUSXM GROUP-A | 300,142 | $9.412M | 0.0% | $31.36 | $31.36 | — | COM | 531229409 |
| AGCO | AGCO CORP | 198,404 | $9.351M | 0.0% | $47.13 * | $41.87 | -9.4% | COM | 001084102 |
| — | PLAINS GP HOLDINGS LP-CL A | 878,078 | $9.158M | 0.0% | $10.43 | $11.62 | — | COM | 72651A108 |
| VET | VERMILION ENERGY INC | 281,863 | $8.934M | 0.0% | $31.70 | $48.27 | -34.1% | COM | 923725105 |
| AN | AUTONATION INC | 184,840 | $8.684M | 0.0% | $46.98 | $55.70 | -15.7% | COM | 05329W102 |
| CAE | CAE INC | 721,698 | $8.68M | 0.0% | $12.03 * | $9.69 | +18.4% | COM | 124765108 |
| — | 58.COM INC-ADR | 186,031 | $8.537M | 0.0% | $45.89 | $55.87 | — | COM | 31680Q104 |
| UHAL | AMERCO | 22,428 | $8.4M | 0.0% | $374.53 * | $39.52 | -5.2% | COM | 023586100 |
| SCCO | SOUTHERN COPPER CORP | 307,730 | $8.303M | 0.0% | $26.98 * | $20.60 | -13.1% | COM | 84265V105 |
| — | CHINA BIOLOGIC PRODUCTS INC | 77,605 | $8.251M | 0.0% | $106.32 | $89.81 | — | COM | 16938C106 |
| IONS | IONIS PHARMACEUTICALS INC | 329,758 | $7.68M | 0.0% | $23.29 | $52.78 | -55.9% | COM | 462222100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 145,441 | $7.631M | 0.0% | $52.47 * | $23.87 | +9.9% | COM | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 127,694 | $7.152M | 0.0% | $56.01 | $51.70 | +8.3% | COM | 81369Y704 |
| MEOH | METHANEX CORP | 245,846 | $7.12M | 0.0% | $28.96 | $51.31 | -43.3% | COM | 59151K108 |
| XLY | CONSUMER DISCRETIONARY SELT | 89,406 | $6.979M | 0.0% | $78.06 * | $38.70 | +0.9% | COM | 81369Y407 |
| XLP | CONSUMER STAPLES SPDR | 125,151 | $6.902M | 0.0% | $55.15 | $51.49 | +7.1% | COM | 81369Y308 |
| TAL | TAL EDUCATION GROUP- ADR | 98,631 | $6.121M | 0.0% | $62.06 | $47.19 | +31.5% | COM | 874080104 |
| TIP | ISHARES TIPS BOND ETF | 49,500 | $5.775M | 0.0% | $116.67 | $112.48 | +3.7% | COM | 464287176 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 471,970 | $5.64M | 0.0% | $11.95 | $12.75 | -6.3% | COM | 204448104 |
| — | WILLIAMS PARTNERS LP | 159,000 | $5.508M | 0.0% | $34.64 | $26.74 | — | COM | 96949L105 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 436,465 | $5.491M | 0.0% | $12.58 | $16.15 | -22.1% | COM | 585464100 |
| NNN | NATIONAL RETAIL PROPERTIES | 104,874 | $5.424M | 0.0% | $51.72 | $35.11 | — | COM | 637417106 |
| BB | BLACKBERRY LTD | 804,797 | $5.376M | 0.0% | $6.68 | $9.23 | -27.3% | COM | 09228F103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 189,000 | $5.196M | 0.0% | $27.49 | $33.90 | — | COM | 726503105 |
| — | APARTMENT INVT & MGMT CO -A | 115,577 | $5.104M | 0.0% | $44.16 | $31.50 | — | COM | 03748R101 |
| — | AMERICAN CAMPUS COMMUNITIES | 94,261 | $4.984M | 0.0% | $52.87 | $40.67 | — | COM | 024835100 |
| WPC | WP CAREY INC | 71,544 | $4.967M | 0.0% | $69.43 | $64.09 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 59,001 | $4.723M | 0.0% | $80.05 | $54.54 | — | COM | 29472R108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 135,479 | $4.671M | 0.0% | $34.48 | $32.95 | — | COM | 36467J108 |
| — | MOBILE TELESYSTEMS-SP ADR | 560,270 | $4.639M | 0.0% | $8.28 | $11.29 | — | COM | 607409109 |
| — | SPIRIT REALTY CAPITAL INC | 348,292 | $4.448M | 0.0% | $12.77 | $9.86 | — | COM | 84860W102 |
| KRC | KILROY REALTY CORP | 66,387 | $4.401M | 0.0% | $66.29 | $56.25 | — | COM | 49427F108 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 124,650 | $4.349M | 0.0% | $34.89 | $33.88 | +3.0% | COM | 78464A375 |
| OHI | OMEGA HEALTHCARE INVESTORS | 121,609 | $4.129M | 0.0% | $33.95 | $32.66 | — | COM | 681936100 |
| — | DDR CORP | 221,187 | $4.012M | 0.0% | $18.14 | $16.45 | — | COM | 23317H102 |
| CUBE | CUBESMART | 126,065 | $3.893M | 0.0% | $30.88 | $18.05 | — | COM | 229663109 |
| HIW | HIGHWOODS PROPERTIES INC | 70,456 | $3.72M | 0.0% | $52.80 | $37.00 | — | COM | 431284108 |
| EPR | EPR PROPERTIES | 45,796 | $3.695M | 0.0% | $80.68 | $52.28 | — | COM | 26884U109 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 70,851 | $3.689M | 0.0% | $52.07 | $57.84 | -10.0% | COM | 464286772 |
| SUI | SUN COMMUNITIES INC | 47,737 | $3.659M | 0.0% | $76.65 | $57.09 | — | COM | 866674104 |
| — | BUCKEYE PARTNERS LP | 52,000 | $3.657M | 0.0% | $70.33 | $71.16 | — | COM | 118230101 |
| — | WEINGARTEN REALTY INVESTORS | 89,512 | $3.654M | 0.0% | $40.82 | $31.37 | — | COM | 948741103 |
| — | SENIOR HOUSING PROP TRUST | 174,762 | $3.64M | 0.0% | $20.83 | $23.64 | — | COM | 81721M109 |
| DEI | DOUGLAS EMMETT INC | 100,962 | $3.586M | 0.0% | $35.52 | $25.59 | — | COM | 25960P109 |
| — | FOREST CITY REALTY TRUST- A | 159,958 | $3.569M | 0.0% | $22.31 | $21.09 | — | COM | 345605109 |
| — | HOSPITALITY PROPERTIES TRUST | 123,331 | $3.552M | 0.0% | $28.80 | $26.39 | — | COM | 44106M102 |
| — | SOUFUN HOLDINGS LTD-ADR | 701,338 | $3.528M | 0.0% | $5.03 | $5.47 | — | COM | 836034108 |
| — | SOVRAN SELF STORAGE INC | 33,349 | $3.499M | 0.0% | $104.92 | $78.98 | — | COM | 84610H108 |
| — | ISHARES MSCI RUSSIA CAPPED E | 247,900 | $3.319M | 0.0% | $13.39 | $13.14 | — | COM | 46434G806 |
| — | STORE CAPITAL CORP | 111,530 | $3.285M | 0.0% | $29.45 | $25.22 | — | COM | 862121100 |
| — | TAUBMAN CENTERS INC | 43,823 | $3.252M | 0.0% | $74.21 | $74.40 | — | COM | 876664103 |
| — | HEALTHCARE TRUST OF AME-CL A | 95,436 | $3.086M | 0.0% | $32.34 | $27.10 | — | COM | 42225P501 |
| — | CORRECTIONS CORP OF AMERICA | 87,452 | $3.063M | 0.0% | $35.02 | $32.94 | — | COM | 22025Y407 |
| — | DCT INDUSTRIAL TRUST INC | 63,262 | $3.039M | 0.0% | $48.04 | $36.23 | — | COM | 233153204 |
| — | RETAIL PROPERTIES OF AME - A | 176,581 | $2.984M | 0.0% | $16.90 | $14.09 | — | COM | 76131V202 |
| — | CYRUSONE INC | 52,302 | $2.911M | 0.0% | $55.66 | $28.80 | — | COM | 23283R100 |
| — | YY INC-ADR | 85,794 | $2.906M | 0.0% | $33.87 | $41.09 | — | COM | 98426T106 |
| SKT | TANGER FACTORY OUTLET CENTER | 69,435 | $2.79M | 0.0% | $40.18 | $33.20 | — | COM | 875465106 |
| — | GRAMERCY PROPERTY TRUST | 301,952 | $2.784M | 0.0% | $9.22 | $7.76 | — | COM | 385002100 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 210,000 | $2.762M | 0.0% | $13.15 | $13.39 | -1.8% | COM | 44842L103 |
| — | EQUITY COMMONWEALTH | 93,595 | $2.726M | 0.0% | $29.13 | $25.77 | — | COM | 294628102 |
| AMH | AMERICAN HOMES 4 RENT- A | 130,837 | $2.68M | 0.0% | $20.48 | $16.44 | — | COM | 02665T306 |
| — | HEALTHCARE REALTY TRUST INC | 76,311 | $2.67M | 0.0% | $34.99 | $25.60 | — | COM | 421946104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 171,281 | $2.605M | 0.0% | $15.21 | $13.56 | — | COM | 58463J304 |
| — | DUPONT FABROS TECHNOLOGY | 54,487 | $2.59M | 0.0% | $47.53 | $26.92 | — | COM | 26613Q106 |
| — | POST PROPERTIES INC | 40,187 | $2.453M | 0.0% | $61.04 | $50.67 | — | COM | 737464107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 108,134 | $2.329M | 0.0% | $21.54 | $17.91 | — | COM | 720190206 |
| FR | FIRST INDUSTRIAL REALTY TR | 80,232 | $2.232M | 0.0% | $27.82 | $16.35 | — | COM | 32054K103 |
| — | EDUCATION REALTY TRUST INC | 46,843 | $2.161M | 0.0% | $46.13 | $37.01 | — | COM | 28140H203 |
| — | EQUITY ONE INC | 66,560 | $2.142M | 0.0% | $32.18 | $23.68 | — | COM | 294752100 |
| BDN | BRANDYWINE REALTY TRUST | 127,243 | $2.138M | 0.0% | $16.80 | $13.52 | — | COM | 105368203 |
| APLE | APPLE HOSPITALITY REIT INC | 113,164 | $2.129M | 0.0% | $18.81 | $18.57 | — | COM | 03784Y200 |
| CDP | CORPORATE OFFICE PROPERTIES | 70,185 | $2.075M | 0.0% | $29.56 | $25.19 | — | COM | 22002T108 |
| — | AMERIGAS PARTNERS-LP | 44,000 | $2.055M | 0.0% | $46.70 | $42.27 | — | COM | 030975106 |
| — | PHYSICIANS REALTY TRUST | 96,272 | $2.023M | 0.0% | $21.01 | $16.60 | — | COM | 71943U104 |
| UE | URBAN EDGE PROPERTIES | 67,693 | $2.021M | 0.0% | $29.86 | $23.27 | — | COM | 91704F104 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 66,820 | $1.991M | 0.0% | $29.80 | $54.48 | — | COM | 74906P104 |
| — | COLUMBIA PROPERTY TRUST INC | 92,872 | $1.987M | 0.0% | $21.40 | $26.59 | — | COM | 198287203 |
| RLJ | RLJ LODGING TRUST | 92,327 | $1.98M | 0.0% | $21.45 | $24.26 | — | COM | 74965L101 |
| — | LASALLE HOTEL PROPERTIES | 82,635 | $1.949M | 0.0% | $23.59 | $26.96 | — | COM | 517942108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 159,625 | $1.927M | 0.0% | $12.07 | $12.97 | — | COM | 867892101 |
| MPLX | MPLX LP | 57,240 | $1.925M | 0.0% | $33.63 | $35.81 | — | COM | 55336V100 |
| — | HUDSON PACIFIC PROPERTIES IN | 65,674 | $1.916M | 0.0% | $29.17 | $25.27 | — | COM | 444097109 |
| — | QTS REALTY TRUST INC-CL A | 34,168 | $1.913M | 0.0% | $55.99 | $38.54 | — | COM | 74736A103 |
| — | CORESITE REALTY CORP | 21,534 | $1.91M | 0.0% | $88.70 | $39.94 | — | COM | 21870Q105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 37,669 | $1.908M | 0.0% | $50.65 | $41.35 | — | COM | 78377T107 |
| AKR | ACADIA REALTY TRUST | 53,705 | $1.908M | 0.0% | $35.53 | $26.50 | — | COM | 004239109 |
| GEO | GEO GROUP INC/THE | 54,145 | $1.851M | 0.0% | $34.19 * | $13.50 | +7.1% | COM | 36162J106 |
| NHI | NATL HEALTH INVESTORS INC | 24,385 | $1.831M | 0.0% | $75.09 | $59.69 | — | COM | 63633D104 |
| VRE | MACK-CALI REALTY CORP | 65,933 | $1.78M | 0.0% | $27.00 | $22.91 | — | COM | 554489104 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 42,739 | $1.772M | 0.0% | $41.46 | $42.84 | -3.2% | COM | 78463X863 |
| DIA | SPDR DJIA TRUST | 9,700 | $1.736M | 0.0% | $178.97 | $177.08 | +1.1% | COM | 78467X109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 89,033 | $1.691M | 0.0% | $18.99 | $15.85 | — | COM | 292104106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 72,761 | $1.674M | 0.0% | $23.01 | $37.36 | — | COM | 29250X103 |
| — | BOARDWALK PIPELINE PARTNERS | 95,000 | $1.658M | 0.0% | $17.45 | $14.74 | — | COM | 096627104 |
| KRG | KITE REALTY GROUP TRUST | 59,070 | $1.656M | 0.0% | $28.03 | $24.50 | — | COM | 49803T300 |
| EGP | EASTGROUP PROPERTIES INC | 23,919 | $1.648M | 0.0% | $68.90 | $56.92 | — | COM | 277276101 |
| ELME | WASHINGTON REIT | 51,964 | $1.635M | 0.0% | $31.46 | $26.70 | — | COM | 939653101 |
| — | CARE CAPITAL PROPERTIES INC | 62,367 | $1.635M | 0.0% | $26.22 | $32.81 | — | COM | 141624106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 75,128 | $1.628M | 0.0% | $21.67 | $15.03 | — | COM | 76131N101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 63,000 | $1.541M | 0.0% | $24.46 | $25.95 | -5.7% | COM | 46429B309 |
| — | NORTHSTAR REALTY FINANCE | 134,518 | $1.538M | 0.0% | $11.43 | $16.49 | — | COM | 66704R803 |
| IVV | ISHARES CORE S&P 500 ETF | 7,300 | $1.537M | 0.0% | $210.55 | $210.96 | -0.2% | COM | 464287200 |
| — | LEXINGTON REALTY TRUST | 151,493 | $1.532M | 0.0% | $10.11 | $11.16 | — | COM | 529043101 |
| — | COUSINS PROPERTIES INC | 145,532 | $1.514M | 0.0% | $10.40 | $10.65 | — | COM | 222795106 |
| — | WP GLIMCHER INC | 132,939 | $1.488M | 0.0% | $11.19 | $16.19 | — | COM | 92939N102 |
| — | PS BUSINESS PARKS INC/CA | 13,962 | $1.481M | 0.0% | $106.07 | $73.36 | — | COM | 69360J107 |
| — | AMERICA MOVIL-SPN ADR CL L | 120,200 | $1.474M | 0.0% | $12.26 | $21.56 | — | COM | 02364W105 |
| LTC | LTC PROPERTIES INC | 28,466 | $1.473M | 0.0% | $51.75 | $39.71 | — | COM | 502175102 |
| XHR | XENIA HOTELS & RESORTS INC | 81,919 | $1.375M | 0.0% | $16.78 | $22.32 | — | COM | 984017103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 51,126 | $1.342M | 0.0% | $26.25 | $28.73 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 143,553 | $1.296M | 0.0% | $9.03 | $10.36 | — | COM | 252784301 |
| AAT | AMERICAN ASSETS TRUST INC | 30,306 | $1.286M | 0.0% | $42.43 | $32.94 | — | COM | 024013104 |
| — | MONOGRAM RESIDENTIAL TRUST I | 124,197 | $1.268M | 0.0% | $10.21 | $9.29 | — | COM | 60979P105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 13,700 | $1.267M | 0.0% | $92.48 | $109.80 | -15.8% | COM | 344419106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 42,000 | $1.259M | 0.0% | $29.98 | $30.46 | — | COM | 16411Q101 |
| — | SELECT INCOME REIT | 44,903 | $1.167M | 0.0% | $25.99 | $23.63 | — | COM | 81618T100 |
| — | GOVERNMENT PROPERTIES INCOME | 50,151 | $1.156M | 0.0% | $23.05 | $23.44 | — | COM | 38376A103 |
| — | RAMCO-GERSHENSON PROPERTIES | 58,596 | $1.149M | 0.0% | $19.61 | $15.69 | — | COM | 751452202 |
| STAG | STAG INDUSTRIAL INC | 47,928 | $1.141M | 0.0% | $23.81 | $20.90 | — | COM | 85254J102 |
| ALX | ALEXANDER'S INC | 2,766 | $1.132M | 0.0% | $409.26 | $344.20 | — | COM | 014752109 |
| — | PENN REAL ESTATE INVEST TST | 50,899 | $1.092M | 0.0% | $21.45 | $19.02 | — | COM | 709102107 |
| — | CHENIERE ENERGY PART LP HOLD | 54,000 | $1.076M | 0.0% | $19.93 | $20.69 | — | COM | 16411W108 |
| — | NEW YORK REIT INC | 116,034 | $1.073M | 0.0% | $9.25 | $10.89 | — | COM | 64976L109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 35,500 | $1.071M | 0.0% | $30.17 | $50.69 | -40.5% | COM | 464286400 |
| — | PARKWAY PROPERTIES INC | 62,887 | $1.052M | 0.0% | $16.73 | $17.69 | — | COM | 70159Q104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 40,160 | $1.046M | 0.0% | $26.05 | $25.81 | +0.9% | COM | 40049J206 |
| — | CBL & ASSOCIATES PROPERTIES | 111,290 | $1.036M | 0.0% | $9.31 | $20.49 | — | COM | 124830100 |
| INDA | ISHARES MSCI INDIA ETF | 35,725 | $997K | 0.0% | $27.91 | $30.75 | -9.2% | COM | 46429B598 |
| — | ISHARES GOLD TRUST | 77,500 | $989K | 0.0% | $12.76 | $10.98 | — | COM | 464285105 |
| — | CHESAPEAKE LODGING TRUST | 42,492 | $988K | 0.0% | $23.25 | $23.95 | — | COM | 165240102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 46,382 | $978K | 0.0% | $21.09 | $15.37 | — | COM | 76169C100 |
| — | GLOBAL NET LEASE INC | 121,641 | $967K | 0.0% | $7.95 | $9.20 | — | COM | 379378102 |
| — | DCP MIDSTREAM PARTNERS LP | 28,000 | $966K | 0.0% | $34.50 | $30.36 | — | COM | 23311P100 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,512 | $960K | 0.0% | $20.64 | $26.08 | — | COM | 78573L106 |
| TRNO | TERRENO REALTY CORP | 32,364 | $837K | 0.0% | $25.86 | $19.36 | — | COM | 88146M101 |
| — | TALLGRASS ENERGY GP LP | 36,000 | $813K | 0.0% | $22.58 | $20.41 | — | COM | 874696107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 61,120 | $809K | 0.0% | $13.24 | $10.08 | — | COM | 866082100 |
| FSP | FRANKLIN STREET PROPERTIES C | 65,186 | $800K | 0.0% | $12.27 | $12.63 | — | COM | 35471R106 |
| ADC | AGREE REALTY CORP | 16,492 | $796K | 0.0% | $48.27 | $33.54 | — | COM | 008492100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 38,463 | $792K | 0.0% | $20.59 | $21.80 | — | COM | 35086T109 |
| — | COLONY STARWOOD HOMES | 25,611 | $779K | 0.0% | $30.42 | $24.74 | — | COM | 19625X102 |
| GEL | GENESIS ENERGY L.P. | 19,000 | $729K | 0.0% | $38.37 | $31.81 | — | COM | 371927104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 105,993 | $654K | 0.0% | $6.17 | $9.74 | -36.6% | COM | 151290889 |
| — | NEW SENIOR INVESTMENT GROUP | 60,143 | $642K | 0.0% | $10.67 | $14.82 | — | COM | 648691103 |
| — | COMPUTER SCIENCES CORP | 12,614 | $626K | 0.0% | $49.63 | $34.41 | — | COM | 205363104 |
| NGL | NGL ENERGY PARTNERS LP | 32,000 | $618K | 0.0% | $19.31 | $19.31 | — | COM | 62913M107 |
| BBD | BANCO BRADESCO-ADR | 78,342 | $612K | 0.0% | $7.81 | $8.22 | -5.0% | COM | 059460303 |
| — | INVESTORS REAL ESTATE TRUST | 93,014 | $602K | 0.0% | $6.47 | $8.31 | — | COM | 461730103 |
| CLDT | CHATHAM LODGING TRUST | 27,322 | $601K | 0.0% | $22.00 | $20.96 | — | COM | 16208T102 |
| — | HERSHA HOSPITALITY TRUST | 34,706 | $595K | 0.0% | $17.14 | $25.57 | — | COM | 427825500 |
| — | FELCOR LODGING TRUST INC | 95,176 | $593K | 0.0% | $6.23 | $7.08 | — | COM | 31430F101 |
| — | ISHARES MSCI TAIWAN ETF | 42,136 | $592K | 0.0% | $14.05 | $15.30 | — | COM | 464286731 |
| CTRE | CARETRUST REIT INC | 42,092 | $580K | 0.0% | $13.78 | $14.57 | — | COM | 14174T107 |
| — | MONMOUTH REAL ESTATE INV COR | 41,503 | $550K | 0.0% | $13.25 | $9.79 | — | COM | 609720107 |
| — | EQT GP HOLDINGS LP | 21,000 | $535K | 0.0% | $25.48 | $26.95 | — | COM | 26885J103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 10,368 | $517K | 0.0% | $49.86 * | $35.87 | +30.1% | COM | 81752R100 |
| — | COLUMBIA PIPELINE PARTNERS L | 34,000 | $510K | 0.0% | $15.00 | $14.59 | — | COM | 198281107 |
| — | DOMINION MIDSTREAM PARTNERS | 18,000 | $506K | 0.0% | $28.11 | $33.78 | — | COM | 257454108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,762 | $501K | 0.0% | $57.18 | $44.35 | — | COM | 91359E105 |
| BFS | SAUL CENTERS INC | 8,065 | $498K | 0.0% | $61.75 | $45.26 | — | COM | 804395101 |
| — | RACKSPACE HOSTING INC | 23,779 | $496K | 0.0% | $20.86 | $20.86 | — | COM | 750086100 |
| — | GRANITE REAL ESTATE INVESTME | 16,563 | $495K | 0.0% | $29.89 | $34.84 | — | COM | 387437114 |
| — | RICE MIDSTREAM PARTNERS LP | 24,000 | $490K | 0.0% | $20.42 | $14.88 | — | COM | 762819100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,000 | $484K | 0.0% | $20.17 | $20.17 | — | COM | 226344208 |
| — | URSTADT BIDDLE - CLASS A | 19,489 | $483K | 0.0% | $24.78 | $19.75 | — | COM | 917286205 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,700 | $476K | 0.0% | $15.50 | $21.33 | -27.2% | COM | 46428R107 |
| — | ROUSE PROPERTIES INC | 25,419 | $464K | 0.0% | $18.25 | $18.35 | — | COM | 779287101 |
| — | ENLINK MIDSTREAM LLC | 29,000 | $461K | 0.0% | $15.90 | $35.32 | — | COM | 29336T100 |
| — | TRANSMONTAIGNE PARTNERS LP | 11,000 | $452K | 0.0% | $41.09 | $31.18 | — | COM | 89376V100 |
| — | SILVER BAY REALTY TRUST CORP | 26,242 | $447K | 0.0% | $17.03 | $15.83 | — | COM | 82735Q102 |
| GTY | GETTY REALTY CORP | 19,780 | $424K | 0.0% | $21.44 | $19.12 | — | COM | 374297109 |
| — | NORTHSTAR REALTY EUROPE CORP | 44,308 | $410K | 0.0% | $9.25 | $11.51 | — | COM | 66706L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,700 | $399K | 0.0% | $21.34 | $18.84 | +13.2% | COM | 703481101 |
| PFF | ISHARES US PREFERRED STOCK E | 9,815 | $392K | 0.0% | $39.94 | $38.67 | +3.1% | COM | 464288687 |
| — | WESTERN REFINING INC | 18,214 | $376K | 0.0% | $20.64 | $20.64 | — | COM | 959319104 |
| — | CEDAR REALTY TRUST INC | 50,597 | $376K | 0.0% | $7.43 | $5.59 | — | COM | 150602209 |
| DMLP | DORCHESTER MINERALS LP | 26,000 | $375K | 0.0% | $14.42 | $25.12 | — | COM | 25820R105 |
| — | FIRST POTOMAC REALTY TRUST | 40,614 | $374K | 0.0% | $9.21 | $12.48 | — | COM | 33610F109 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $368K | 0.0% | $24.53 | $24.33 | — | COM | 22758A105 |
| — | SUPERIOR ENERGY SERVICES INC | 19,600 | $361K | 0.0% | $18.42 | $24.46 | — | COM | 868157108 |
| — | ASHFORD HOSPITALITY TRUST | 66,800 | $359K | 0.0% | $5.37 | $10.38 | — | COM | 044103109 |
| OIS | OIL STATES INTERNATIONAL INC | 10,600 | $349K | 0.0% | $32.92 | $32.41 | +1.5% | COM | 678026105 |
| — | CVR REFINING LP | 45,000 | $349K | 0.0% | $7.76 | $16.82 | — | COM | 12663P107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 12,000 | $345K | 0.0% | $28.75 | $25.06 | — | COM | 86764L108 |
| — | WESTERN REFINING LOGISTICS L | 13,000 | $340K | 0.0% | $26.15 | $30.38 | — | COM | 95931Q205 |
| — | ARCHROCK PARTNERS LP | 25,000 | $339K | 0.0% | $13.56 | $13.56 | — | COM | 03957U100 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,564 | $324K | 0.0% | $20.82 | $12.64 | — | COM | 637870106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 23,161 | $318K | 0.0% | $13.73 | $10.21 | — | COM | 04208T108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,000 | $316K | 0.0% | $16.63 | $12.07 | — | COM | 29336U107 |
| YPF | YPF S.A.-SPONSORED ADR | 16,200 | $311K | 0.0% | $19.20 | $28.35 | -32.3% | COM | 984245100 |
| WSR | WHITESTONE REIT | 20,522 | $309K | 0.0% | $15.06 | $13.69 | — | COM | 966084204 |
| — | NUSTAR GP HOLDINGS LLC | 12,000 | $308K | 0.0% | $25.67 | $34.36 | — | COM | 67059L102 |
| NVR | NVR INC | 170 | $303K | 0.0% | $1782.35 | $1617.32 | +10.1% | COM | 62944T105 |
| — | TABLEAU SOFTWARE INC-CL A | 6,172 | $302K | 0.0% | $48.93 | $78.36 | — | COM | 87336U105 |
| — | GLOBAL X MSCI GREECE ETF | 41,500 | $300K | 0.0% | $7.23 | $8.92 | — | COM | 37950E366 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,604 | $299K | 0.0% | $82.96 | $154.52 | -46.3% | COM | 191241108 |
| BMA | BANCO MACRO SA-ADR | 3,800 | $282K | 0.0% | $74.21 | $54.48 | +36.2% | COM | 05961W105 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 30,800 | $282K | 0.0% | $9.16 | $13.86 | -34.0% | COM | 900111204 |
| — | EASTERLY GOVERNMENT PROPERTI | 14,190 | $280K | 0.0% | $19.73 | $19.73 | — | COM | 27616P103 |
| ORI | OLD REPUBLIC INTL CORP | 14,343 | $277K | 0.0% | $19.31 * | $8.67 | +8.8% | COM | 680223104 |
| — | GRUPO FIN SANTANDER-ADR B | 29,900 | $272K | 0.0% | $9.10 | $13.44 | — | COM | 40053C105 |
| NXRT | NEXPOINT RESIDENTIAL | 14,837 | $270K | 0.0% | $18.20 | $13.46 | — | COM | 65341D102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 8,800 | $269K | 0.0% | $30.57 | $26.93 | — | COM | 399909100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,668 | $265K | 0.0% | $16.91 | $17.23 | — | COM | 376536108 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 5,549 | $256K | 0.0% | $46.13 | $41.66 | +10.9% | COM | 46429B697 |
| ZION | ZIONS BANCORPORATION | 9,968 | $250K | 0.0% | $25.08 | $23.00 | +9.3% | COM | 989701107 |
| — | WINTHROP REALTY TRUST | 27,290 | $240K | 0.0% | $8.79 | $14.32 | — | COM | 976391300 |
| USAC | USA COMPRESSION PARTNERS LP | 16,000 | $235K | 0.0% | $14.69 | $16.50 | — | COM | 90290N109 |
| — | BROOKFIELD CANADA OFFICE PRO | 10,476 | $232K | 0.0% | $22.15 | $24.90 | — | COM | 112823109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,200 | $226K | 0.0% | $102.73 | $96.32 | +6.5% | COM | 400506101 |
| VYX | NCR CORPORATION | 8,023 | $223K | 0.0% | $27.80 * | $14.34 | +18.8% | COM | 62886E108 |
| — | IAC/INTERACTIVECORP | 3,932 | $221K | 0.0% | $56.21 | $56.21 | — | COM | 44919P508 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,323 | $217K | 0.0% | $14.16 | $15.03 | — | COM | 044102101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,200 | $216K | 0.0% | $26.34 | $25.20 | +4.3% | COM | 464287390 |
| TDC | TERADATA CORP | 8,383 | $210K | 0.0% | $25.05 | $51.70 | -51.5% | COM | 88076W103 |
| — | LEGG MASON INC | 7,043 | $208K | 0.0% | $29.53 | $34.92 | — | COM | 524901105 |
| OLP | ONE LIBERTY PROPERTIES INC | 8,377 | $200K | 0.0% | $23.87 | $23.87 | — | COM | 682406103 |
| — | PREFERRED APARTMENT COMMUN-A | 13,183 | $194K | 0.0% | $14.72 | $8.52 | — | COM | 74039L103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 13,479 | $175K | 0.0% | $12.98 | $11.90 | — | COM | 09627J102 |
| — | CITY OFFICE REIT INC | 11,966 | $155K | 0.0% | $12.95 | $11.49 | — | COM | 178587101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 17,775 | $145K | 0.0% | $8.16 | $9.07 | — | COM | 45378A106 |
| UMH | UMH PROPERTIES INC | 12,760 | $144K | 0.0% | $11.29 | $9.81 | — | COM | 903002103 |
| DAN | DANA HOLDING CORP | 11,409 | $120K | 0.0% | $10.52 * | $10.11 | -14.2% | COM | 235825205 |
| PSEC | PROSPECT CAPITAL CORP | 15,185 | $119K | 0.0% | $7.84 * | $2.39 | +4.2% | COM | 74348T102 |
| — | CENCOSUD SA - ADR | 12,500 | $112K | 0.0% | $8.96 | $10.47 | — | COM | 15132H101 |
| — | FS INVESTMENT CORP | 11,508 | $104K | 0.0% | $9.04 | $9.19 | — | COM | 302635107 |
| — | ENERSIS AMERICAS-SPONS ADR | 11,960 | $103K | 0.0% | $8.61 | $15.96 | — | COM | 29274F104 |
| — | LATAM AIRLINES GROUP-SP ADR | 11,080 | $73,000 | 0.0% | $6.59 | $12.35 | — | COM | 51817R106 |
| ENIC | ENERSIS CHILE SA | 11,760 | $69,000 | 0.0% | $5.87 | $5.78 | +0.8% | COM | 29278D105 |
| — | APOLLO INVESTMENT CORP | 10,581 | $59,000 | 0.0% | $5.58 | $5.58 | — | COM | 03761U106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $25,000 | 0.0% | $2.46 | $3.57 | -31.3% | COM | 20440W105 |