Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $60.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,047,133 | $1.814B | 3.0% | $113.05 * | $18.74 | +38.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,813,440 | $1.256B | 2.1% | $57.60 * | $28.41 | +81.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 12,535,777 | $1.094B | 1.8% | $87.28 * | $54.29 | +6.5% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 1,189,436 | $996M | 1.6% | $837.31 * | $15.40 | +171.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,110,735 | $958M | 1.6% | $118.13 * | $61.90 | +47.7% | COM | 478160104 |
| META | FACEBOOK INC-A | 6,920,981 | $888M | 1.5% | $128.27 | $47.21 | +169.8% | COM | 30303M102 |
| — | GENERAL ELECTRIC CO | 26,774,952 | $793M | 1.3% | $29.62 | $23.89 | — | COM | 369604103 |
| T | AT&T INC | 18,158,027 | $737M | 1.2% | $40.61 * | $11.74 | +34.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 8,157,296 | $732M | 1.2% | $89.75 * | $55.98 | +24.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,987,081 | $732M | 1.2% | $66.59 * | $37.71 | +37.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 881,850 | $709M | 1.2% | $804.06 * | $36.72 | +8.7% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 900,418 | $700M | 1.1% | $777.29 * | $35.61 | +8.3% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,380,113 | $644M | 1.1% | $51.98 * | $26.97 | +18.2% | COM | 92343V104 |
| CVX | CHEVRON CORP | 6,073,687 | $625M | 1.0% | $102.92 * | $70.54 | -1.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 13,616,716 | $603M | 1.0% | $44.28 * | $28.98 | +17.9% | COM | 949746101 |
| PFE | PFIZER INC | 17,546,565 | $594M | 1.0% | $33.87 * | $17.00 | +26.2% | COM | 717081103 |
| INTC | INTEL CORP | 14,453,797 | $546M | 0.9% | $37.75 * | $18.22 | +67.9% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 12,008,350 | $508M | 0.8% | $42.32 * | $28.33 | +11.7% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 8,099,715 | $506M | 0.8% | $62.41 * | $31.75 | +41.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,431,960 | $496M | 0.8% | $144.47 | $116.84 | +23.6% | COM | 084670702 |
| CMCSA | COMCAST CORP-CLASS A | 7,351,757 | $488M | 0.8% | $66.34 * | $17.62 | +50.6% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 15,321,657 | $486M | 0.8% | $31.72 * | $15.83 | +50.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,758,249 | $484M | 0.8% | $128.68 * | $59.39 | +73.5% | COM | 437076102 |
| PEP | PEPSICO INC | 4,293,659 | $467M | 0.8% | $108.77 * | $59.24 | +38.8% | COM | 713448108 |
| V | VISA INC-CLASS A SHARES | 5,588,043 | $462M | 0.8% | $82.70 * | $56.54 | +37.1% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 29,116,859 | $456M | 0.7% | $15.65 * | $10.42 | +22.1% | COM | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 2,763,139 | $439M | 0.7% | $158.85 * | $114.52 | -10.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,119,056 | $437M | 0.7% | $140.00 * | $62.66 | +92.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,426,644 | $430M | 0.7% | $97.22 * | $50.11 | +21.7% | COM | 718172109 |
| DIS | WALT DISNEY CO/THE | 4,564,959 | $424M | 0.7% | $92.86 * | $59.73 | +44.3% | COM | 254687106 |
| C | CITIGROUP INC | 8,748,441 | $413M | 0.7% | $47.23 * | $36.24 | -2.1% | COM | 172967424 |
| AMGN | AMGEN INC | 2,290,581 | $382M | 0.6% | $166.81 * | $81.67 | +54.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 9,454,031 | $371M | 0.6% | $39.28 * | $28.66 | +19.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,841,553 | $369M | 0.6% | $63.23 * | $18.44 | +80.7% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 4,687,955 | $338M | 0.6% | $72.12 * | $20.16 | +1.6% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 4,295,094 | $338M | 0.6% | $78.64 * | $56.14 | +7.5% | COM | 806857108 |
| MMM | 3M CO | 1,839,233 | $324M | 0.5% | $176.23 * | $66.88 | +61.6% | COM | 88579Y101 |
| MCD | MCDONALD'S CORP | 2,746,019 | $317M | 0.5% | $115.36 * | $72.25 | +28.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,957,396 | $313M | 0.5% | $105.79 | $79.60 | +32.9% | COM | 01609W102 |
| GILD | GILEAD SCIENCES INC | 3,865,892 | $306M | 0.5% | $79.12 * | $40.78 | +38.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 4,701,437 | $297M | 0.5% | $63.07 * | $30.13 | +42.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,192,693 | $287M | 0.5% | $68.50 * | $45.41 | +17.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 3,168,924 | $282M | 0.5% | $88.99 * | $42.93 | +55.8% | COM | 126650100 |
| MA | MASTERCARD INC - A | 2,769,035 | $282M | 0.5% | $101.77 * | $72.38 | +33.2% | COM | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,964,782 | $268M | 0.4% | $53.92 * | $33.06 | +17.2% | COM | 110122108 |
| RY | ROYAL BANK OF CANADA | 4,320,610 | $268M | 0.4% | $61.95 | $59.73 | +3.7% | COM | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 2,586,550 | $263M | 0.4% | $101.60 | $95.50 | — | COM | 913017109 |
| BA | BOEING CO/THE | 1,859,777 | $245M | 0.4% | $131.74 * | $84.28 | +43.8% | COM | 097023105 |
| — | CELGENE CORP | 2,324,987 | $243M | 0.4% | $104.53 | $103.80 | — | COM | 151020104 |
| TD | TORONTO-DOMINION BANK | 5,468,117 | $243M | 0.4% | $44.40 | $42.51 | +4.4% | COM | 891160509 |
| HON | HONEYWELL INTERNATIONAL INC | 2,063,573 | $239M | 0.4% | $115.93 * | $56.14 | +54.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 2,397,568 | $234M | 0.4% | $97.53 * | $67.58 | +17.6% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,883,459 | $232M | 0.4% | $80.62 | $84.57 | — | COM | 931427108 |
| LLY | ELI LILLY & CO | 2,890,665 | $232M | 0.4% | $80.26 * | $45.49 | +51.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,238,442 | $229M | 0.4% | $54.14 * | $34.16 | +30.1% | COM | 855244109 |
| SPG | SIMON PROPERTY GROUP INC | 1,085,161 | $225M | 0.4% | $207.01 * | $91.79 | +38.8% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,023,537 | $221M | 0.4% | $109.36 * | $57.45 | +35.1% | COM | 911312106 |
| — | PRICELINE GROUP INC/THE | 145,424 | $214M | 0.4% | $1471.49 | $912.13 | — | COM | 741503403 |
| USB | US BANCORP | 4,886,809 | $210M | 0.3% | $42.89 * | $23.23 | +31.1% | COM | 902973304 |
| LOW | LOWE'S COS INC | 2,877,007 | $208M | 0.3% | $72.21 * | $36.88 | +64.8% | COM | 548661107 |
| NKE | NIKE INC -CL B | 3,919,493 | $206M | 0.3% | $52.65 * | $42.65 | +9.6% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 2,876,748 | $202M | 0.3% | $70.18 * | $26.98 | +101.2% | COM | 882508104 |
| CL | COLGATE-PALMOLIVE CO | 2,703,871 | $200M | 0.3% | $74.14 * | $46.25 | +28.9% | COM | 194162103 |
| — | TIME WARNER INC | 2,481,699 | $198M | 0.3% | $79.61 | $61.13 | — | COM | 887317303 |
| BIIB | BIOGEN INC | 621,630 | $195M | 0.3% | $313.03 | $240.87 | +30.0% | COM | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,397,723 | $193M | 0.3% | $43.90 * | $24.21 | +46.2% | COM | 609207105 |
| COST | COSTCO WHOLESALE CORP | 1,257,990 | $192M | 0.3% | $152.51 * | $93.05 | +39.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,180,039 | $190M | 0.3% | $161.27 * | $125.01 | +6.4% | COM | 38141G104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,204,616 | $190M | 0.3% | $59.34 * | $33.23 | +41.4% | COM | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 783,754 | $188M | 0.3% | $239.72 * | $85.68 | +118.8% | COM | 539830109 |
| BNS | BANK OF NOVA SCOTIA | 3,540,418 | $188M | 0.3% | $53.00 * | $30.31 | +10.1% | COM | 064149107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,562,704 | $187M | 0.3% | $72.92 * | $58.02 | -3.0% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,134,184 | $180M | 0.3% | $159.06 * | $90.46 | +71.4% | COM | 883556102 |
| EOG | EOG RESOURCES INC | 1,857,424 | $180M | 0.3% | $96.71 * | $62.14 | +15.5% | COM | 26875P101 |
| ABT | ABBOTT LABORATORIES | 4,228,073 | $179M | 0.3% | $42.29 * | $29.48 | +21.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,967,801 | $175M | 0.3% | $88.77 * | $61.82 | +16.0% | COM | 149123101 |
| — | DU PONT (E.I.) DE NEMOURS | 2,604,626 | $174M | 0.3% | $66.97 | $54.15 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 1,425,917 | $174M | 0.3% | $122.32 * | $16.07 | +50.6% | COM | 65339F101 |
| — | DOW CHEMICAL CO/THE | 3,249,385 | $168M | 0.3% | $51.83 | $37.00 | — | COM | 260543103 |
| — | MONSANTO CO | 1,619,635 | $166M | 0.3% | $102.20 | $102.45 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP | 2,037,824 | $163M | 0.3% | $80.04 * | $43.51 | +25.8% | COM | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 599,347 | $162M | 0.3% | $269.97 | $214.89 | +25.6% | COM | 16119P108 |
| KHC | KRAFT HEINZ CO/THE | 1,790,996 | $160M | 0.3% | $89.51 * | $47.96 | +22.9% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 3,603,474 | $157M | 0.3% | $43.47 * | $40.07 | -18.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,440,954 | $156M | 0.3% | $64.04 * | $60.70 | -7.5% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INC | 1,434,021 | $156M | 0.3% | $108.54 | $53.24 | +103.9% | COM | 00724F101 |
| TJX | TJX COMPANIES INC | 2,024,594 | $151M | 0.2% | $74.78 * | $21.80 | +50.5% | COM | 872540109 |
| SO | SOUTHERN CO/THE | 2,926,052 | $150M | 0.2% | $51.30 * | $27.83 | +25.2% | COM | 842587107 |
| CNI | CANADIAN NATL RAILWAY CO | 2,261,490 | $148M | 0.2% | $65.38 * | $43.85 | +26.0% | COM | 136375102 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,096,110 | $148M | 0.2% | $70.53 | $64.09 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER CORP | 1,290,611 | $146M | 0.2% | $113.33 * | $64.83 | +38.8% | COM | 03027X100 |
| FDX | FEDEX CORP | 831,511 | $145M | 0.2% | $174.68 * | $95.67 | +57.4% | COM | 31428X106 |
| GM | GENERAL MOTORS CO | 4,516,384 | $143M | 0.2% | $31.77 * | $25.57 | +3.7% | COM | 37045V100 |
| PYPL | PAYPAL HOLDINGS INC | 3,474,306 | $142M | 0.2% | $40.97 | $35.86 | +14.0% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC | 5,062,156 | $141M | 0.2% | $27.77 * | $19.39 | +3.0% | COM | 867224107 |
| BIDU | BAIDU INC - SPON ADR | 761,922 | $139M | 0.2% | $182.07 | $179.27 | +1.6% | COM | 056752108 |
| HAL | HALLIBURTON CO | 3,075,029 | $138M | 0.2% | $44.88 * | $36.21 | +3.5% | COM | 406216101 |
| DHR | DANAHER CORP | 1,742,258 | $137M | 0.2% | $78.39 * | $27.83 | +138.7% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 1,065,471 | $134M | 0.2% | $126.14 * | $65.62 | +39.7% | COM | 494368103 |
| D | DOMINION RESOURCES INC/VA | 1,796,845 | $133M | 0.2% | $74.27 * | $37.58 | +32.1% | COM | 25746U109 |
| CRM | SALESFORCE.COM INC | 1,869,026 | $133M | 0.2% | $71.33 | $51.08 | +38.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 4,102,506 | $132M | 0.2% | $32.06 * | $19.92 | +23.5% | COM | 617446448 |
| — | BLACKROCK INC | 361,303 | $131M | 0.2% | $362.46 | $274.59 | — | COM | 09247X101 |
| F | FORD MOTOR CO | 10,776,430 | $130M | 0.2% | $12.07 * | $7.85 | -6.1% | COM | 345370860 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,439,419 | $130M | 0.2% | $90.09 * | $50.96 | +30.4% | COM | 693475105 |
| KMI | KINDER MORGAN INC | 5,553,737 | $128M | 0.2% | $23.13 * | $20.77 | -31.3% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,446,430 | $128M | 0.2% | $88.20 * | $48.79 | +48.5% | COM | 053015103 |
| NVDA | NVIDIA CORP | 1,844,074 | $126M | 0.2% | $68.52 * | $0.44 | +287.1% | COM | 67066G104 |
| — | REYNOLDS AMERICAN INC | 2,609,281 | $123M | 0.2% | $47.15 | $50.32 | — | COM | 761713106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,082,136 | $123M | 0.2% | $39.88 * | $22.58 | +38.6% | COM | 064058100 |
| BMO | BANK OF MONTREAL | 1,850,558 | $121M | 0.2% | $65.54 * | $37.07 | +21.7% | COM | 063671101 |
| — | RAYTHEON COMPANY | 890,869 | $121M | 0.2% | $136.13 | $72.87 | — | COM | 755111507 |
| GIS | GENERAL MILLS INC | 1,881,708 | $120M | 0.2% | $63.88 * | $33.37 | +37.6% | COM | 370334104 |
| NFLX | NETFLIX INC | 1,218,556 | $120M | 0.2% | $98.55 * | $9.71 | +1.5% | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 5,259,477 | $120M | 0.2% | $22.75 * | $6.53 | +54.6% | COM | 42824C109 |
| — | ANADARKO PETROLEUM CORP | 1,886,788 | $120M | 0.2% | $63.36 | $80.61 | — | COM | 032511107 |
| MET | METLIFE INC | 2,658,419 | $118M | 0.2% | $44.43 * | $25.25 | +14.6% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 1,466,286 | $118M | 0.2% | $80.55 * | $43.71 | +29.5% | COM | 718546104 |
| CME | CME GROUP INC | 1,129,931 | $118M | 0.2% | $104.52 * | $48.07 | +53.0% | COM | 12572Q105 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,686,296 | $118M | 0.2% | $31.98 * | $9.27 | +12.3% | COM | 136385101 |
| PSA | PUBLIC STORAGE | 525,910 | $117M | 0.2% | $223.14 * | $105.19 | +46.0% | COM | 74460D109 |
| BDX | BECTON DICKINSON AND CO | 652,286 | $117M | 0.2% | $179.73 * | $89.28 | +71.0% | COM | 075887109 |
| — | AETNA INC | 1,008,900 | $116M | 0.2% | $115.45 | $70.56 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 1,000,032 | $116M | 0.2% | $116.41 * | $64.52 | +62.9% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 750,240 | $116M | 0.2% | $155.16 * | $70.37 | +79.9% | COM | 369550108 |
| ENB | ENBRIDGE INC | 2,619,098 | $116M | 0.2% | $44.22 * | $23.29 | +9.5% | COM | 29250N105 |
| — | TRANSCANADA CORP | 2,394,806 | $114M | 0.2% | $47.64 | $43.05 | — | COM | 89353D107 |
| TRV | TRAVELERS COS INC/THE | 991,469 | $114M | 0.2% | $114.55 * | $68.57 | +36.5% | COM | 89417E109 |
| TGT | TARGET CORP | 1,649,855 | $113M | 0.2% | $68.68 * | $49.64 | +5.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WORKS | 940,242 | $113M | 0.2% | $119.84 * | $52.81 | +82.5% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 521,067 | $111M | 0.2% | $213.95 * | $68.61 | +168.8% | COM | 666807102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,532,466 | $110M | 0.2% | $71.83 * | $52.00 | +17.4% | COM | 14040H105 |
| ELV | ANTHEM INC | 876,056 | $110M | 0.2% | $125.31 * | $107.54 | +3.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 650,399 | $108M | 0.2% | $166.75 * | $126.22 | +22.8% | COM | 58155Q103 |
| — | YAHOO! INC | 2,515,765 | $108M | 0.2% | $43.10 | $26.66 | — | COM | 984332106 |
| — | PRAXAIR INC | 881,010 | $106M | 0.2% | $120.83 | $115.62 | — | COM | 74005P104 |
| YUM | YUM! BRANDS INC | 1,166,924 | $106M | 0.2% | $90.81 * | $39.94 | +38.0% | COM | 988498101 |
| SCHW | SCHWAB (CHARLES) CORP | 3,339,729 | $105M | 0.2% | $31.57 * | $17.72 | +58.3% | COM | 808513105 |
| — | PIONEER NATURAL RESOURCES CO | 566,491 | $105M | 0.2% | $185.65 | $153.24 | — | COM | 723787107 |
| AMAT | APPLIED MATERIALS INC | 3,472,227 | $105M | 0.2% | $30.15 * | $13.93 | +95.2% | COM | 038222105 |
| EBAY | EBAY INC | 3,159,860 | $104M | 0.2% | $32.90 * | $20.54 | +42.6% | COM | 278642103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,255,936 | $103M | 0.2% | $81.65 * | $41.23 | +30.3% | COM | 744320102 |
| AEP | AMERICAN ELECTRIC POWER | 1,591,804 | $102M | 0.2% | $64.21 * | $32.48 | +42.5% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS | 1,501,466 | $101M | 0.2% | $67.25 * | $33.08 | +73.6% | COM | 571748102 |
| WM | WASTE MANAGEMENT INC | 1,572,280 | $100M | 0.2% | $63.76 * | $35.75 | +51.1% | COM | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 1,834,393 | $99.99M | 0.2% | $54.51 * | $40.24 | +7.3% | COM | 291011104 |
| PCG | P G & E CORP | 1,627,793 | $99.57M | 0.2% | $61.17 * | $42.28 | +38.7% | COM | 69331C108 |
| — | BARRICK GOLD CORP | 5,618,520 | $99.52M | 0.2% | $17.71 | $15.33 | — | COM | 067901108 |
| AVB | AVALONBAY COMMUNITIES INC | 553,491 | $98.43M | 0.2% | $177.84 * | $95.79 | +35.8% | COM | 053484101 |
| AFL | AFLAC INC | 1,368,213 | $98.33M | 0.2% | $71.87 * | $20.90 | +38.5% | COM | 001055102 |
| — | CIGNA CORP | 754,026 | $98.27M | 0.2% | $130.32 | $78.92 | — | COM | 125509109 |
| PLD | PROLOGIS INC | 1,786,157 | $95.63M | 0.2% | $53.54 * | $28.15 | +46.6% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,006,642 | $95.36M | 0.2% | $23.80 | $10.32 | +130.5% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC-A | 571,903 | $95.22M | 0.2% | $166.49 * | $65.31 | +121.5% | COM | 21036P108 |
| WELL | WELLTOWER INC | 1,269,284 | $94.9M | 0.2% | $74.77 * | $44.89 | +18.0% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 749,237 | $94.82M | 0.2% | $126.56 * | $96.34 | +20.7% | COM | 78409V104 |
| EXC | EXELON CORP | 2,846,946 | $94.78M | 0.2% | $33.29 * | $15.75 | +8.9% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 2,130,637 | $94.39M | 0.2% | $44.30 | $23.50 | — | COM | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 1,900,759 | $91.2M | 0.1% | $47.98 * | $28.40 | +7.5% | COM | 460146103 |
| GLD | SPDR GOLD SHARES | 721,940 | $90.7M | 0.1% | $125.64 | $120.50 | +4.3% | COM | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 124,554 | $90.28M | 0.1% | $724.83 * | $59.17 | +36.1% | COM | 46120E602 |
| ECL | ECOLAB INC | 734,814 | $89.44M | 0.1% | $121.72 * | $76.74 | +43.5% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 331,061 | $89.17M | 0.1% | $269.36 * | $36.46 | +31.4% | COM | 45866F104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,148,103 | $89.04M | 0.1% | $77.56 * | $21.19 | +18.5% | COM | 136069101 |
| NEM | NEWMONT MINING CORP | 2,253,689 | $88.55M | 0.1% | $39.29 * | $24.86 | +24.3% | COM | 651639106 |
| VTR | VENTAS INC | 1,251,669 | $88.41M | 0.1% | $70.63 * | $48.76 | -2.8% | COM | 92276F100 |
| — | BB&T CORP | 2,334,222 | $88.05M | 0.1% | $37.72 | $34.77 | — | COM | 054937107 |
| EQR | EQUITY RESIDENTIAL | 1,349,989 | $86.84M | 0.1% | $64.33 * | $33.88 | +36.0% | COM | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 215,365 | $86.58M | 0.1% | $402.02 | $267.65 | +49.4% | COM | 75886F107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,453,237 | $86.28M | 0.1% | $35.17 | $36.87 | — | COM | 112585104 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,466,345 | $85.76M | 0.1% | $24.74 | $32.22 | — | COM | 90130A200 |
| — | SPECTRA ENERGY CORP | 1,992,927 | $85.2M | 0.1% | $42.75 | $34.19 | — | COM | 847560109 |
| CCI | CROWN CASTLE INTL CORP | 904,221 | $85.19M | 0.1% | $94.21 * | $51.05 | +25.5% | COM | 22822V101 |
| GLW | CORNING INC | 3,591,421 | $84.94M | 0.1% | $23.65 * | $11.78 | +56.9% | COM | 219350105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 608,858 | $84.63M | 0.1% | $138.99 * | $71.49 | +54.2% | COM | 009158106 |
| TSN | TYSON FOODS INC-CL A | 1,127,199 | $84.17M | 0.1% | $74.67 * | $26.60 | +121.8% | COM | 902494103 |
| MFC | MANULIFE FINANCIAL CORP | 5,923,583 | $83.59M | 0.1% | $14.11 | $15.58 | -9.5% | COM | 56501R106 |
| CSX | CSX CORP | 2,719,789 | $82.95M | 0.1% | $30.50 * | $7.03 | +27.3% | COM | 126408103 |
| NWL | NEWELL BRANDS INC | 1,561,368 | $82.22M | 0.1% | $52.66 * | $24.30 | +46.2% | COM | 651229106 |
| NSC | NORFOLK SOUTHERN CORP | 832,656 | $80.82M | 0.1% | $97.06 * | $60.45 | +32.9% | COM | 655844108 |
| KR | KROGER CO | 2,719,094 | $80.7M | 0.1% | $29.68 * | $23.11 | +6.0% | COM | 501044101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,685,411 | $80.41M | 0.1% | $47.71 * | $40.74 | +3.8% | COM | 192446102 |
| EA | ELECTRONIC ARTS INC | 939,500 | $80.23M | 0.1% | $85.40 * | $23.48 | +253.6% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 1,510,390 | $80.05M | 0.1% | $53.00 * | $26.39 | +38.9% | COM | 91913Y100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 285,727 | $80.03M | 0.1% | $280.11 * | $8.63 | +116.5% | COM | 67103H107 |
| INTU | INTUIT INC | 719,034 | $79.1M | 0.1% | $110.01 * | $60.46 | +69.7% | COM | 461202103 |
| ALL | ALLSTATE CORP | 1,142,119 | $79.01M | 0.1% | $69.18 * | $38.87 | +45.0% | COM | 020002101 |
| PPG | PPG INDUSTRIES INC | 762,688 | $78.83M | 0.1% | $103.36 * | $78.96 | +10.3% | COM | 693506107 |
| SYY | SYSCO CORP | 1,597,747 | $78.31M | 0.1% | $49.01 * | $25.16 | +52.7% | COM | 871829107 |
| STT | STATE STREET CORP | 1,120,370 | $78.01M | 0.1% | $69.63 * | $45.83 | +16.1% | COM | 857477103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,848,584 | $77.95M | 0.1% | $42.17 * | $28.02 | +14.4% | COM | 039483102 |
| HPQ | HP INC | 4,981,609 | $77.36M | 0.1% | $15.53 * | $9.12 | +25.9% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 1,022,272 | $76.98M | 0.1% | $75.30 * | $40.00 | +34.9% | COM | 209115104 |
| ROST | ROSS STORES INC | 1,194,892 | $76.83M | 0.1% | $64.30 * | $38.27 | +53.4% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 634,352 | $76.48M | 0.1% | $120.56 * | $20.26 | +98.3% | COM | 28176E108 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,143,634 | $76.14M | 0.1% | $24.22 | $33.54 | — | COM | 90130A101 |
| — | ALEXION PHARMACEUTICALS INC | 618,964 | $75.85M | 0.1% | $122.54 | $116.02 | — | COM | 015351109 |
| — | CONCHO RESOURCES INC | 546,913 | $75.12M | 0.1% | $137.35 | $112.97 | — | COM | 20605P101 |
| ILMN | ILLUMINA INC | 412,689 | $74.97M | 0.1% | $181.66 * | $96.74 | +82.7% | COM | 452327109 |
| CAH | CARDINAL HEALTH INC | 964,401 | $74.93M | 0.1% | $77.70 * | $40.08 | +48.3% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 2,669,160 | $74.74M | 0.1% | $28.00 * | $24.35 | -7.8% | COM | 87165B103 |
| AZO | AUTOZONE INC | 97,145 | $74.64M | 0.1% | $768.34 | $450.82 | +70.4% | COM | 053332102 |
| HUM | HUMANA INC | 418,634 | $74.05M | 0.1% | $176.89 * | $83.64 | +95.8% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 568,074 | $73.86M | 0.1% | $130.02 * | $76.60 | +52.9% | COM | 98956P102 |
| EQIX | EQUINIX INC | 204,174 | $73.55M | 0.1% | $360.25 * | $193.04 | +56.2% | COM | 29444U700 |
| SRE | SEMPRA ENERGY | 681,704 | $73.07M | 0.1% | $107.19 * | $29.44 | +35.8% | COM | 816851109 |
| — | DISCOVER FINANCIAL SERVICES | 1,287,150 | $72.79M | 0.1% | $56.55 | $48.95 | — | COM | 254709108 |
| NUE | NUCOR CORP | 1,453,926 | $71.9M | 0.1% | $49.45 * | $37.29 | +8.2% | COM | 670346105 |
| FIS | FIDELITY NATIONAL INFO SERV | 932,975 | $71.87M | 0.1% | $77.03 * | $41.76 | +57.0% | COM | 31620M106 |
| FISV | FISERV INC | 711,686 | $70.79M | 0.1% | $99.47 * | $27.08 | +83.6% | COM | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 1,487,002 | $70.78M | 0.1% | $47.60 * | $30.79 | +32.8% | COM | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 1,216,357 | $69.99M | 0.1% | $57.54 * | $38.70 | +19.3% | COM | 517834107 |
| — | APACHE CORP | 1,091,255 | $69.7M | 0.1% | $63.87 | $79.37 | — | COM | 037411105 |
| ZTS | ZOETIS INC | 1,340,003 | $69.69M | 0.1% | $52.01 * | $31.17 | +55.3% | COM | 98978V103 |
| BXP | BOSTON PROPERTIES INC | 506,766 | $69.07M | 0.1% | $136.29 * | $67.11 | +37.9% | COM | 101121101 |
| PPL | PPL CORP | 1,982,590 | $68.54M | 0.1% | $34.57 * | $17.47 | +31.0% | COM | 69351T106 |
| — | BAKER HUGHES INC | 1,355,774 | $68.43M | 0.1% | $50.47 | $52.34 | — | COM | 057224107 |
| DG | DOLLAR GENERAL CORP | 976,094 | $68.32M | 0.1% | $69.99 * | $50.53 | +23.0% | COM | 256677105 |
| DVN | DEVON ENERGY CORP | 1,542,489 | $68.04M | 0.1% | $44.11 * | $32.92 | -5.6% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 1,173,459 | $67.91M | 0.1% | $57.87 * | $28.38 | +54.5% | COM | 704326107 |
| TSLA | TESLA MOTORS INC | 330,683 | $67.47M | 0.1% | $204.03 * | $11.77 | +15.6% | COM | 88160R101 |
| EIX | EDISON INTERNATIONAL | 926,069 | $66.91M | 0.1% | $72.25 * | $32.94 | +50.2% | COM | 281020107 |
| HCA | HCA HOLDINGS INC | 882,465 | $66.74M | 0.1% | $75.63 * | $43.67 | +61.0% | COM | 40412C101 |
| TAP | MOLSON COORS BREWING CO -B | 596,635 | $65.51M | 0.1% | $109.80 * | $49.82 | +74.5% | COM | 60871R209 |
| — | CBS CORP-CLASS B NON VOTING | 1,194,635 | $65.39M | 0.1% | $54.74 | $49.69 | — | COM | 124857202 |
| — | KELLOGG CO | 842,572 | $65.27M | 0.1% | $77.47 * | $40.20 | +29.9% | COM | 487836108 |
| DE | DEERE & CO | 764,726 | $65.27M | 0.1% | $85.35 * | $68.28 | +8.2% | COM | 244199105 |
| — | GOLDCORP INC | 3,902,880 | $64.39M | 0.1% | $16.50 | $22.15 | — | COM | 380956409 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 945,461 | $63.66M | 0.1% | $67.33 * | $49.09 | +26.2% | COM | 571903202 |
| SHW | SHERWIN-WILLIAMS CO/THE | 228,261 | $63.15M | 0.1% | $276.66 * | $60.20 | +40.8% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 1,975,968 | $63.11M | 0.1% | $31.94 * | $19.05 | +17.1% | COM | 962166104 |
| — | NOBLE ENERGY INC | 1,761,859 | $62.97M | 0.1% | $35.74 | $46.15 | — | COM | 655044105 |
| — | ST JUDE MEDICAL INC | 787,790 | $62.83M | 0.1% | $79.76 | $48.64 | — | COM | 790849103 |
| XEL | XCEL ENERGY INC | 1,520,827 | $62.57M | 0.1% | $41.14 * | $21.62 | +43.2% | COM | 98389B100 |
| O | REALTY INCOME CORP | 933,465 | $62.48M | 0.1% | $66.93 * | $27.11 | +54.4% | COM | 756109104 |
| — | LINKEDIN CORP - A | 326,785 | $62.45M | 0.1% | $191.12 | $195.34 | — | COM | 53578A108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 408,108 | $62.28M | 0.1% | $152.62 | $128.51 | — | COM | 13645T100 |
| — | SUNTRUST BANKS INC | 1,412,710 | $61.88M | 0.1% | $43.80 | $32.69 | — | COM | 867914103 |
| — | HCP INC | 1,621,692 | $61.54M | 0.1% | $37.95 | $43.76 | — | COM | 40414L109 |
| WMB | WILLIAMS COS INC | 2,002,427 | $61.53M | 0.1% | $30.73 * | $18.86 | +0.1% | COM | 969457100 |
| CMI | CUMMINS INC | 479,068 | $61.39M | 0.1% | $128.15 * | $84.73 | +18.5% | COM | 231021106 |
| MPC | MARATHON PETROLEUM CORP | 1,509,115 | $61.26M | 0.1% | $40.59 * | $32.98 | -7.6% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 1,012,844 | $60.65M | 0.1% | $59.88 * | $35.13 | +26.5% | COM | 92939U106 |
| — | CERNER CORP | 977,091 | $60.34M | 0.1% | $61.75 | $71.07 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 1,235,204 | $60.3M | 0.1% | $48.82 * | $30.34 | +43.4% | COM | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 486,865 | $59.88M | 0.1% | $122.98 * | $63.15 | +52.7% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 684,721 | $59.72M | 0.1% | $87.21 | $81.58 | +6.9% | COM | 92532F100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,425,354 | $59.68M | 0.1% | $41.87 * | $23.95 | +27.3% | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 1,890,677 | $59.56M | 0.1% | $31.50 * | $18.33 | +30.3% | COM | 743315103 |
| VNO | VORNADO REALTY TRUST | 583,304 | $59.04M | 0.1% | $101.21 | $85.04 | — | COM | 929042109 |
| — | BHP BILLITON PLC-ADR | 1,917,412 | $58.25M | 0.1% | $30.38 | $30.38 | — | COM | 05545E209 |
| OMC | OMNICOM GROUP | 680,929 | $57.88M | 0.1% | $85.00 * | $42.46 | +45.4% | COM | 681919106 |
| APH | AMPHENOL CORP-CL A | 875,545 | $56.84M | 0.1% | $64.92 * | $10.38 | +43.3% | COM | 032095101 |
| PCAR | PACCAR INC | 965,368 | $56.74M | 0.1% | $58.78 * | $23.25 | +18.3% | COM | 693718108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 638,701 | $56.56M | 0.1% | $88.56 * | $60.99 | +29.1% | COM | 518439104 |
| — | CR BARD INC | 252,109 | $56.54M | 0.1% | $224.28 | $130.29 | — | COM | 067383109 |
| MNST | MONSTER BEVERAGE CORP | 384,960 | $56.52M | 0.1% | $146.81 * | $22.47 | +8.9% | COM | 61174X109 |
| CAG | CONAGRA FOODS INC | 1,199,587 | $56.51M | 0.1% | $47.11 * | $18.79 | +39.7% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 5,180,754 | $56.26M | 0.1% | $10.86 * | $20.51 | -52.0% | COM | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 3,154,366 | $56.09M | 0.1% | $17.78 * | $15.69 | +10.5% | COM | 595112103 |
| SLF | SUN LIFE FINANCIAL INC | 1,710,663 | $55.67M | 0.1% | $32.55 | $29.35 | +10.9% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 860,242 | $55.44M | 0.1% | $64.45 * | $36.14 | +49.6% | COM | 032654105 |
| — | POTASH CORP OF SASKATCHEWAN | 3,377,535 | $55.02M | 0.1% | $16.29 | $29.72 | — | COM | 73755L107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,277,900 | $54.72M | 0.1% | $42.82 * | $25.77 | +36.1% | COM | 416515104 |
| CLX | CLOROX COMPANY | 436,691 | $54.66M | 0.1% | $125.18 * | $66.80 | +43.6% | COM | 189054109 |
| MCO | MOODY'S CORP | 501,052 | $54.25M | 0.1% | $108.28 * | $58.17 | +70.6% | COM | 615369105 |
| PH | PARKER HANNIFIN CORP | 430,213 | $54.01M | 0.1% | $125.53 * | $81.75 | +33.1% | COM | 701094104 |
| NTES | NETEASE INC-ADR | 223,151 | $53.73M | 0.1% | $240.78 | $158.19 | +52.2% | COM | 64110W102 |
| — | DR PEPPER SNAPPLE GROUP INC | 586,702 | $53.57M | 0.1% | $91.31 | $54.20 | — | COM | 26138E109 |
| VFC | VF CORP | 952,709 | $53.4M | 0.1% | $56.05 * | $52.14 | +1.2% | COM | 918204108 |
| TROW | T ROWE PRICE GROUP INC | 796,985 | $53M | 0.1% | $66.50 * | $48.83 | -2.8% | COM | 74144T108 |
| DLR | DIGITAL REALTY TRUST INC | 543,885 | $52.82M | 0.1% | $97.12 * | $43.29 | +62.9% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 288,341 | $52.61M | 0.1% | $182.47 * | $124.46 | +38.6% | COM | 776696106 |
| — | GENERAL GROWTH PROPERTIES | 1,900,424 | $52.45M | 0.1% | $27.60 | $21.31 | — | COM | 370023103 |
| DLTR | DOLLAR TREE INC | 664,463 | $52.45M | 0.1% | $78.93 | $56.51 | +39.7% | COM | 256746108 |
| SJM | JM SMUCKER CO/THE | 384,667 | $52.14M | 0.1% | $135.54 * | $78.72 | +29.2% | COM | 832696405 |
| — | SYMANTEC CORP | 2,064,413 | $51.82M | 0.1% | $25.10 | $22.69 | — | COM | 871503108 |
| CTRA | CABOT OIL & GAS CORP | 1,988,735 | $51.31M | 0.1% | $25.80 * | $22.06 | -14.8% | COM | 127097103 |
| MGA | MAGNA INTERNATIONAL INC | 1,192,691 | $51.21M | 0.1% | $42.94 * | $30.48 | +6.9% | COM | 559222401 |
| ESS | ESSEX PROPERTY TRUST INC | 227,355 | $50.63M | 0.1% | $222.70 * | $125.73 | +30.4% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 933,203 | $50.56M | 0.1% | $54.18 * | $36.25 | +8.7% | COM | 30040W108 |
| — | AGRIUM INC | 557,162 | $50.48M | 0.1% | $90.61 | $88.91 | — | COM | 008916108 |
| — | HESS CORP | 939,863 | $50.4M | 0.1% | $53.62 | $66.79 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 1,063,746 | $50.09M | 0.1% | $47.09 * | $31.50 | +39.4% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 619,275 | $50.02M | 0.1% | $80.78 * | $43.94 | +38.1% | COM | 03073E105 |
| DTE | DTE ENERGY COMPANY | 529,416 | $49.59M | 0.1% | $93.67 * | $39.67 | +47.9% | COM | 233331107 |
| AMP | AMERIPRISE FINANCIAL INC | 491,283 | $49.02M | 0.1% | $99.77 * | $67.12 | +23.2% | COM | 03076C106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,154,874 | $49.01M | 0.1% | $42.43 | $44.98 | -5.7% | COM | 775109200 |
| — | LABORATORY CRP OF AMER HLDGS | 355,629 | $48.89M | 0.1% | $137.48 | $113.35 | — | COM | 50540R409 |
| EFX | EQUIFAX INC | 361,625 | $48.67M | 0.1% | $134.58 * | $61.14 | +101.9% | COM | 294429105 |
| XRAY | DENTSPLY SIRONA INC | 818,781 | $48.66M | 0.1% | $59.43 | $59.32 | +0.2% | COM | 24906P109 |
| — | L BRANDS INC | 687,006 | $48.62M | 0.1% | $70.77 | $58.04 | — | COM | 501797104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,040,828 | $48.47M | 0.1% | $46.57 | $44.03 | — | COM | 22943F100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 201,990 | $48.07M | 0.1% | $237.98 | $122.66 | +94.0% | COM | 90384S303 |
| HSY | HERSHEY CO/THE | 492,363 | $47.07M | 0.1% | $95.60 * | $68.07 | +12.7% | COM | 427866108 |
| EQT | EQT CORP | 647,196 | $47M | 0.1% | $72.62 * | $39.48 | -7.8% | COM | 26884L109 |
| MLM | MARTIN MARIETTA MATERIALS | 259,372 | $46.46M | 0.1% | $179.11 * | $115.56 | +44.6% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 788,043 | $46.08M | 0.1% | $58.47 * | $40.95 | -4.3% | COM | 958102105 |
| MTB | M & T BANK CORP | 395,944 | $45.97M | 0.1% | $116.10 * | $79.52 | +12.0% | COM | 55261F104 |
| VMC | VULCAN MATERIALS CO | 403,472 | $45.89M | 0.1% | $113.73 * | $55.59 | +88.8% | COM | 929160109 |
| ETR | ENTERGY CORP | 591,480 | $45.38M | 0.1% | $76.73 * | $22.04 | +21.7% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 2,194,250 | $44.89M | 0.1% | $20.46 * | $11.69 | +26.2% | COM | 316773100 |
| RSG | REPUBLIC SERVICES INC | 888,021 | $44.8M | 0.1% | $50.45 * | $29.36 | +48.0% | COM | 760759100 |
| HSIC | HENRY SCHEIN INC | 274,099 | $44.67M | 0.1% | $162.98 * | $41.59 | +53.7% | COM | 806407102 |
| — | FLEETCOR TECHNOLOGIES INC | 256,859 | $44.62M | 0.1% | $173.73 | $125.72 | — | COM | 339041105 |
| ROK | ROCKWELL AUTOMATION INC | 363,907 | $44.52M | 0.1% | $122.34 * | $70.33 | +46.2% | COM | 773903109 |
| JD | JD.COM INC-ADR | 1,701,302 | $44.39M | 0.1% | $26.09 | $25.44 | +2.5% | COM | 47215P106 |
| — | LAM RESEARCH CORP | 468,164 | $44.34M | 0.1% | $94.71 | $51.76 | — | COM | 512807108 |
| AEM | AGNICO EAGLE MINES LTD | 818,654 | $44.28M | 0.1% | $54.09 * | $27.10 | +68.0% | COM | 008474108 |
| MOS | MOSAIC CO/THE | 1,803,635 | $44.12M | 0.1% | $24.46 * | $32.30 | -35.6% | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 438,872 | $44.09M | 0.1% | $100.45 * | $56.82 | +35.2% | COM | 372460105 |
| INCY | INCYTE CORP | 466,221 | $43.96M | 0.1% | $94.29 | $71.69 | +31.5% | COM | 45337C102 |
| FTV | FORTIVE CORP | 862,500 | $43.9M | 0.1% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 150,910 | $43.63M | 0.1% | $289.12 * | $87.32 | +106.9% | COM | 893641100 |
| — | CITRIX SYSTEMS INC | 508,859 | $43.37M | 0.1% | $85.22 | $62.75 | — | COM | 177376100 |
| KEY | KEYCORP | 3,558,669 | $43.31M | 0.1% | $12.17 * | $7.52 | +9.7% | COM | 493267108 |
| — | ALCOA INC | 4,253,463 | $43.13M | 0.1% | $10.14 | $9.96 | — | COM | 013817101 |
| ADSK | AUTODESK INC | 589,189 | $42.62M | 0.1% | $72.33 | $40.13 | +80.2% | COM | 052769106 |
| — | THOMSON REUTERS CORP | 1,022,430 | $42.29M | 0.1% | $41.36 | $33.97 | — | COM | 884903105 |
| — | SBA COMMUNICATIONS CORP-CL A | 374,865 | $42.05M | 0.1% | $112.16 | $84.21 | — | COM | 78388J106 |
| — | CENTURYLINK INC | 1,527,753 | $41.91M | 0.1% | $27.43 | $34.67 | — | COM | 156700106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 812,230 | $41.84M | 0.1% | $51.51 * | $25.69 | +41.9% | COM | 74251V102 |
| AWK | AMERICAN WATER WORKS CO INC | 556,979 | $41.68M | 0.1% | $74.84 * | $34.74 | +80.3% | COM | 030420103 |
| FRCB | FIRST REPUBLIC BANK/CA | 539,719 | $41.62M | 0.1% | $77.11 * | $38.71 | +90.4% | COM | 33616C100 |
| KIM | KIMCO REALTY CORP | 1,434,168 | $41.52M | 0.1% | $28.95 * | $13.36 | +35.6% | COM | 49446R109 |
| EXPE | EXPEDIA INC | 354,421 | $41.37M | 0.1% | $116.72 * | $70.30 | +58.8% | COM | 30212P303 |
| — | MEAD JOHNSON NUTRITION CO | 522,557 | $41.29M | 0.1% | $79.01 | $80.82 | — | COM | 582839106 |
| BALL | BALL CORP | 503,401 | $41.25M | 0.1% | $81.95 * | $24.93 | +48.9% | COM | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 445,197 | $41.19M | 0.1% | $92.52 | $75.94 | +21.8% | COM | 09061G101 |
| — | RED HAT INC | 509,572 | $41.19M | 0.1% | $80.83 | $54.54 | — | COM | 756577102 |
| FNV | FRANCO-NEVADA CORP | 588,990 | $41.16M | 0.1% | $69.88 * | $39.82 | +59.6% | COM | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC | 540,543 | $41.16M | 0.1% | $76.14 * | $55.76 | +12.3% | COM | 83088M102 |
| MKL | MARKEL CORP | 44,277 | $41.12M | 0.1% | $928.77 | $877.39 | +5.9% | COM | 570535104 |
| AAP | ADVANCE AUTO PARTS INC | 273,795 | $40.83M | 0.1% | $149.12 * | $99.76 | +31.0% | COM | 00751Y106 |
| CHD | CHURCH & DWIGHT CO INC | 850,805 | $40.77M | 0.1% | $47.92 * | $36.09 | +17.8% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 969,953 | $40.75M | 0.1% | $42.01 * | $21.45 | +48.8% | COM | 125896100 |
| — | SILVER WHEATON CORP | 1,502,329 | $40.59M | 0.1% | $27.02 | $18.95 | — | COM | 828336107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 405,181 | $40.49M | 0.1% | $99.92 * | $29.74 | +40.5% | COM | 579780206 |
| NTRS | NORTHERN TRUST CORP | 595,342 | $40.48M | 0.1% | $67.99 * | $42.13 | +25.1% | COM | 665859104 |
| — | FEDERAL REALTY INVS TRUST | 261,617 | $40.27M | 0.1% | $153.93 | $111.86 | — | COM | 313747206 |
| WHR | WHIRLPOOL CORP | 247,876 | $40.2M | 0.1% | $162.16 | $132.96 | +22.0% | COM | 963320106 |
| FE | FIRSTENERGY CORP | 1,211,642 | $40.08M | 0.1% | $33.08 * | $23.84 | -5.6% | COM | 337932107 |
| WCN | WASTE CONNECTIONS INC | 534,077 | $39.9M | 0.1% | $74.70 * | $42.64 | +9.5% | COM | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,084 | $39.84M | 0.1% | $423.50 * | $8.31 | +2.0% | COM | 169656105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 795,450 | $39.83M | 0.1% | $50.07 | $50.07 | — | COM | 780259206 |
| — | LEVEL 3 COMMUNICATIONS INC | 857,527 | $39.77M | 0.1% | $46.38 | $42.25 | — | COM | 52729N308 |
| — | LINEAR TECHNOLOGY CORP | 670,566 | $39.76M | 0.1% | $59.29 | $38.37 | — | COM | 535678106 |
| AYI | ACUITY BRANDS INC | 149,794 | $39.63M | 0.1% | $264.60 * | $172.77 | +48.5% | COM | 00508Y102 |
| PANW | PALO ALTO NETWORKS INC | 248,604 | $39.61M | 0.1% | $159.33 * | $20.69 | +28.4% | COM | 697435105 |
| TECK | TECK RESOURCES LTD-CLS B | 2,194,271 | $39.56M | 0.1% | $18.03 | $22.94 | -21.4% | COM | 878742204 |
| — | XILINX INC | 722,854 | $39.28M | 0.1% | $54.34 | $40.65 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 628,906 | $39.08M | 0.1% | $62.14 * | $15.81 | +65.5% | COM | 595017104 |
| — | NATIONAL OILWELL VARCO INC | 1,062,441 | $39.03M | 0.1% | $36.74 | $65.61 | — | COM | 637071101 |
| BEN | FRANKLIN RESOURCES INC | 1,092,699 | $38.87M | 0.1% | $35.57 * | $29.17 | -23.6% | COM | 354613101 |
| — | HARRIS CORP | 423,264 | $38.77M | 0.1% | $91.61 | $61.62 | — | COM | 413875105 |
| TMUS | T-MOBILE US INC | 828,619 | $38.71M | 0.1% | $46.72 * | $26.91 | +67.7% | COM | 872590104 |
| AEE | AMEREN CORPORATION | 778,804 | $38.3M | 0.1% | $49.18 * | $24.32 | +54.8% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,868,967 | $38.15M | 0.1% | $9.86 * | $6.45 | +3.6% | COM | 446150104 |
| GWW | WW GRAINGER INC | 168,571 | $37.9M | 0.1% | $224.84 * | $201.02 | -3.0% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 496,200 | $37.85M | 0.1% | $76.28 * | $49.31 | +34.6% | COM | 620076307 |
| — | L-3 COMMUNICATIONS HOLDINGS | 249,427 | $37.6M | 0.1% | $150.73 | $99.85 | — | COM | 502424104 |
| MAC | MACERICH CO/THE | 463,213 | $37.46M | 0.1% | $80.87 | $64.70 | — | COM | 554382101 |
| — | MARATHON OIL CORP | 2,366,699 | $37.42M | 0.1% | $15.81 | $32.80 | — | COM | 565849106 |
| CINF | CINCINNATI FINANCIAL CORP | 493,678 | $37.23M | 0.1% | $75.42 * | $36.07 | +63.4% | COM | 172062101 |
| — | TOTAL SA-SPON ADR | 779,212 | $37.17M | 0.1% | $47.70 | $47.70 | — | COM | 89151E109 |
| HST | HOST HOTELS & RESORTS INC | 2,383,486 | $37.11M | 0.1% | $15.57 * | $11.10 | -2.0% | COM | 44107P104 |
| CNC | CENTENE CORP | 548,962 | $36.76M | 0.1% | $66.96 * | $33.29 | +0.6% | COM | 15135B101 |
| WAT | WATERS CORP | 231,509 | $36.69M | 0.1% | $158.49 | $102.24 | +55.0% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 448,767 | $36.48M | 0.1% | $81.28 * | $60.11 | +29.2% | COM | 92345Y106 |
| — | VIACOM INC-CLASS B | 955,223 | $36.39M | 0.1% | $38.10 | $66.93 | — | COM | 92553P201 |
| CFG | CITIZENS FINANCIAL GROUP | 1,470,365 | $36.33M | 0.1% | $24.71 * | $17.77 | -2.4% | COM | 174610105 |
| — | CIMAREX ENERGY CO | 267,443 | $35.94M | 0.1% | $134.37 | $83.68 | — | COM | 171798101 |
| MHK | MOHAWK INDUSTRIES INC | 178,682 | $35.8M | 0.1% | $200.34 | $133.06 | +50.6% | COM | 608190104 |
| — | TWITTER INC | 1,547,297 | $35.66M | 0.1% | $23.05 | $39.77 | — | COM | 90184L102 |
| UDR | UDR INC | 988,921 | $35.59M | 0.1% | $35.99 * | $17.73 | +45.4% | COM | 902653104 |
| RF | REGIONS FINANCIAL CORP | 3,605,672 | $35.59M | 0.1% | $9.87 * | $5.92 | +19.1% | COM | 7591EP100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 165,796 | $35.57M | 0.1% | $214.53 * | $145.79 | +1.4% | COM | 018581108 |
| RIO | RIO TINTO PLC-SPON ADR | 1,064,164 | $35.54M | 0.1% | $33.40 | $31.86 | +4.8% | COM | 767204100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 609,282 | $35.4M | 0.1% | $58.10 * | $33.87 | +27.9% | COM | 34964C106 |
| NOW | SERVICENOW INC | 445,586 | $35.27M | 0.1% | $79.15 * | $11.85 | +33.6% | COM | 81762P102 |
| MAS | MASCO CORP | 1,024,478 | $35.15M | 0.1% | $34.31 * | $16.97 | +75.6% | COM | 574599106 |
| LKQ | LKQ CORP | 990,068 | $35.11M | 0.1% | $35.46 * | $22.65 | +40.6% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 414,390 | $35.07M | 0.1% | $84.63 * | $47.99 | +47.3% | COM | 74834L100 |
| — | SL GREEN REALTY CORP | 321,828 | $34.79M | 0.1% | $108.10 | $92.81 | — | COM | 78440X101 |
| — | WESTROCK CO | 715,251 | $34.67M | 0.1% | $48.48 | $51.20 | — | COM | 96145D105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,507,651 | $34.57M | 0.1% | $22.93 | $25.25 | — | COM | 43300A104 |
| DHI | DR HORTON INC | 1,137,772 | $34.36M | 0.1% | $30.20 * | $22.71 | +19.9% | COM | 23331A109 |
| — | DISH NETWORK CORP-A | 625,235 | $34.25M | 0.1% | $54.78 | $44.96 | — | COM | 25470M109 |
| — | COACH INC | 933,474 | $34.13M | 0.1% | $36.56 | $49.55 | — | COM | 189754104 |
| CVE | CENOVUS ENERGY INC | 2,360,270 | $33.88M | 0.1% | $14.36 * | $20.12 | -39.5% | COM | 15135U109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 480,821 | $33.88M | 0.1% | $70.46 * | $47.71 | +18.8% | COM | 12541W209 |
| GPN | GLOBAL PAYMENTS INC | 439,975 | $33.77M | 0.1% | $76.76 * | $64.15 | +13.8% | COM | 37940X102 |
| XYL | XYLEM INC | 642,100 | $33.68M | 0.1% | $52.45 * | $28.15 | +66.6% | COM | 98419M100 |
| FAST | FASTENAL CO | 805,968 | $33.67M | 0.1% | $41.78 * | $8.76 | -6.5% | COM | 311900104 |
| — | VARIAN MEDICAL SYSTEMS INC | 338,169 | $33.66M | 0.1% | $99.53 | $71.52 | — | COM | 92220P105 |
| CPB | CAMPBELL SOUP CO | 614,456 | $33.61M | 0.1% | $54.70 * | $32.95 | +22.8% | COM | 134429109 |
| PBA | PEMBINA PIPELINE CORP | 1,099,747 | $33.52M | 0.1% | $30.48 * | $16.46 | +13.7% | COM | 706327103 |
| L | LOEWS CORP | 814,445 | $33.51M | 0.1% | $41.15 * | $41.52 | -5.0% | COM | 540424108 |
| M | MACY'S INC | 903,737 | $33.48M | 0.1% | $37.05 | $48.46 | -23.5% | COM | 55616P104 |
| DVA | DAVITA INC | 505,923 | $33.43M | 0.1% | $66.07 | $63.62 | +3.9% | COM | 23918K108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,178,374 | $33.37M | 0.1% | $10.50 | $11.87 | — | COM | 035710409 |
| EXR | EXTRA SPACE STORAGE INC | 419,666 | $33.33M | 0.1% | $79.41 * | $44.49 | +26.2% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 874,696 | $33.18M | 0.1% | $37.93 * | $25.26 | +19.0% | COM | 440452100 |
| NTAP | NETAPP INC | 923,294 | $33.07M | 0.1% | $35.82 * | $27.04 | +4.4% | COM | 64110D104 |
| — | DUKE REALTY CORP | 1,208,991 | $33.04M | 0.1% | $27.33 | $17.22 | — | COM | 264411505 |
| MGM | MGM RESORTS INTERNATIONAL | 1,262,786 | $32.87M | 0.1% | $26.03 * | $16.44 | +49.6% | COM | 552953101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 78,219 | $32.84M | 0.1% | $419.83 | $253.47 | +65.6% | COM | 592688105 |
| BBY | BEST BUY CO INC | 852,469 | $32.55M | 0.1% | $38.18 * | $19.17 | +43.9% | COM | 086516101 |
| — | VEREIT INC | 3,120,605 | $32.36M | 0.1% | $10.37 | $7.93 | — | COM | 92339V100 |
| IFF | INTL FLAVORS & FRAGRANCES | 224,765 | $32.13M | 0.1% | $142.97 * | $62.82 | +80.9% | COM | 459506101 |
| LNC | LINCOLN NATIONAL CORP | 683,719 | $32.12M | 0.1% | $46.98 * | $25.72 | +27.0% | COM | 534187109 |
| SNPS | SYNOPSYS INC | 538,502 | $31.96M | 0.1% | $59.35 | $38.75 | +53.2% | COM | 871607107 |
| — | MAXIM INTEGRATED PRODUCTS | 792,993 | $31.66M | 0.1% | $39.93 | $29.08 | — | COM | 57772K101 |
| DOV | DOVER CORP | 428,205 | $31.53M | 0.1% | $73.64 * | $40.81 | +25.2% | COM | 260003108 |
| — | HANESBRANDS INC | 1,242,375 | $31.37M | 0.1% | $25.25 | $46.85 | — | COM | 410345102 |
| IRM | IRON MOUNTAIN INC | 834,508 | $31.32M | 0.1% | $37.53 * | $20.53 | +8.8% | COM | 46284V101 |
| KLAC | KLA-TENCOR CORP | 447,118 | $31.17M | 0.1% | $69.71 * | $38.68 | +54.4% | COM | 482480100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 252,656 | $31.13M | 0.1% | $123.22 * | $82.68 | +43.2% | COM | 913903100 |
| MAT | MATTEL INC | 1,026,883 | $31.09M | 0.1% | $30.28 | $40.73 | -25.7% | COM | 577081102 |
| LEA | LEAR CORP | 255,803 | $31.01M | 0.1% | $121.22 * | $93.40 | +8.8% | COM | 521865204 |
| INGR | INGREDION INC | 232,610 | $30.95M | 0.1% | $133.06 | $116.35 | +14.4% | COM | 457187102 |
| — | CGI GROUP INC - CLASS A | 647,612 | $30.85M | 0.1% | $47.64 | $32.04 | — | COM | 39945C109 |
| WU | WESTERN UNION CO | 1,479,779 | $30.81M | 0.1% | $20.82 | $17.85 | — | COM | 959802109 |
| AME | AMETEK INC | 643,133 | $30.73M | 0.1% | $47.78 * | $41.08 | +9.4% | COM | 031100100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 640,395 | $30.38M | 0.0% | $47.44 * | $28.26 | +13.6% | COM | 115637209 |
| OKE | ONEOK INC | 588,910 | $30.26M | 0.0% | $51.39 * | $19.84 | +47.0% | COM | 682680103 |
| — | ROCKWELL COLLINS INC | 358,655 | $30.25M | 0.0% | $84.34 | $68.50 | — | COM | 774341101 |
| — | CA INC | 913,326 | $30.21M | 0.0% | $33.08 | $29.11 | — | COM | 12673P105 |
| — | XEROX CORP | 2,966,962 | $30.05M | 0.0% | $10.13 | $9.78 | — | COM | 984121103 |
| CE | CELANESE CORP-SERIES A | 448,637 | $29.86M | 0.0% | $66.56 * | $41.94 | +32.9% | COM | 150870103 |
| TXT | TEXTRON INC | 749,819 | $29.8M | 0.0% | $39.75 | $29.39 | +33.6% | COM | 883203101 |
| KMX | CARMAX INC | 556,579 | $29.69M | 0.0% | $53.35 | $47.30 | +12.8% | COM | 143130102 |
| — | SCANA CORP | 409,843 | $29.66M | 0.0% | $72.37 | $52.20 | — | COM | 80589M102 |
| CTAS | CINTAS CORP | 263,131 | $29.63M | 0.0% | $112.60 * | $10.45 | +143.6% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 345,337 | $29.52M | 0.0% | $85.49 * | $52.41 | +44.0% | COM | 012653101 |
| HOG | HARLEY-DAVIDSON INC | 558,798 | $29.39M | 0.0% | $52.59 | $54.52 | -3.5% | COM | 412822108 |
| — | DELL TECHNOLOGIES INC-CL V | 610,173 | $29.17M | 0.0% | $47.80 | $47.80 | — | COM | 24703L103 |
| QSR | RESTAURANT BRANDS INTERN | 648,078 | $28.9M | 0.0% | $44.60 | $39.33 | +13.4% | COM | 76131D103 |
| WDAY | WORKDAY INC-CLASS A | 314,033 | $28.79M | 0.0% | $91.69 | $82.00 | +11.8% | COM | 98138H101 |
| IDXX | IDEXX LABORATORIES INC | 254,991 | $28.75M | 0.0% | $112.73 | $86.98 | +29.6% | COM | 45168D104 |
| — | ANSYS INC | 307,936 | $28.52M | 0.0% | $92.61 | $78.73 | — | COM | 03662Q105 |
| EMN | EASTMAN CHEMICAL CO | 420,884 | $28.48M | 0.0% | $67.68 * | $48.82 | +2.3% | COM | 277432100 |
| — | ENCANA CORP | 2,713,603 | $28.36M | 0.0% | $10.45 | $15.67 | — | COM | 292505104 |
| — | FMC TECHNOLOGIES INC | 955,510 | $28.35M | 0.0% | $29.67 | $45.34 | — | COM | 30249U101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 260,310 | $28.31M | 0.0% | $108.77 * | $64.15 | +22.2% | COM | 015271109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,009,924 | $28.07M | 0.0% | $27.79 | $24.69 | — | COM | 11120U105 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,142,249 | $27.81M | 0.0% | $24.35 * | $31.15 | -39.1% | COM | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 536,076 | $27.62M | 0.0% | $51.52 * | $33.94 | +34.9% | COM | 302130109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,227,950 | $27.45M | 0.0% | $22.35 * | $10.19 | +53.7% | COM | 460690100 |
| — | KANSAS CITY SOUTHERN | 293,870 | $27.42M | 0.0% | $93.32 | $104.85 | — | COM | 485170302 |
| CNP | CENTERPOINT ENERGY INC | 1,177,295 | $27.35M | 0.0% | $23.23 * | $15.35 | +12.8% | COM | 15189T107 |
| ALV | AUTOLIV INC | 255,736 | $27.31M | 0.0% | $106.80 * | $44.13 | +40.1% | COM | 052800109 |
| NDAQ | NASDAQ INC | 404,067 | $27.29M | 0.0% | $67.54 * | $10.49 | +85.2% | COM | 631103108 |
| — | NEWFIELD EXPLORATION CO | 627,579 | $27.27M | 0.0% | $43.46 | $44.16 | — | COM | 651290108 |
| CBRE | CBRE GROUP INC - A | 968,532 | $27.1M | 0.0% | $27.98 | $26.44 | +5.8% | COM | 12504L109 |
| BP | BP PLC-SPONS ADR | 769,438 | $27.05M | 0.0% | $35.16 | $34.48 | +2.0% | COM | 055622104 |
| — | FOOT LOCKER INC | 397,841 | $26.94M | 0.0% | $67.72 | $58.96 | — | COM | 344849104 |
| AMG | AFFILIATED MANAGERS GROUP | 185,632 | $26.86M | 0.0% | $144.70 * | $168.70 | -17.0% | COM | 008252108 |
| BCE | BCE INC | 578,186 | $26.71M | 0.0% | $46.19 * | $22.88 | +16.0% | COM | 05534B760 |
| FNF | FNF GROUP | 722,865 | $26.68M | 0.0% | $36.91 * | $13.57 | +30.9% | COM | 31620R303 |
| — | TESORO CORP | 335,331 | $26.68M | 0.0% | $79.56 | $64.10 | — | COM | 881609101 |
| IMO | IMPERIAL OIL LTD | 852,687 | $26.68M | 0.0% | $31.29 * | $30.07 | -16.6% | COM | 453038408 |
| — | WHOLE FOODS MARKET INC | 940,679 | $26.67M | 0.0% | $28.35 | $49.94 | — | COM | 966837106 |
| — | TD AMERITRADE HOLDING CORP | 756,372 | $26.66M | 0.0% | $35.24 | $27.72 | — | COM | 87236Y108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 963,400 | $26.62M | 0.0% | $27.63 | $29.08 | — | COM | 293792107 |
| HOLX | HOLOGIC INC | 683,007 | $26.52M | 0.0% | $38.83 | $24.74 | +56.9% | COM | 436440101 |
| SNA | SNAP-ON INC | 174,458 | $26.51M | 0.0% | $151.96 * | $106.45 | +13.8% | COM | 833034101 |
| HAS | HASBRO INC | 333,823 | $26.48M | 0.0% | $79.33 * | $35.08 | +65.0% | COM | 418056107 |
| CPT | CAMDEN PROPERTY TRUST | 316,194 | $26.48M | 0.0% | $83.74 * | $44.59 | +37.3% | COM | 133131102 |
| — | SIRIUS XM HOLDINGS INC | 6,330,728 | $26.4M | 0.0% | $4.17 | $3.54 | — | COM | 82968B103 |
| TU | TELUS CORP | 796,283 | $26.28M | 0.0% | $33.00 * | $17.27 | -4.4% | COM | 87971M103 |
| AJG | ARTHUR J GALLAGHER & CO | 514,177 | $26.16M | 0.0% | $50.87 * | $39.09 | +12.4% | COM | 363576109 |
| REG | REGENCY CENTERS CORP | 336,611 | $26.08M | 0.0% | $77.49 * | $36.02 | +49.4% | COM | 758849103 |
| SEE | SEALED AIR CORP | 566,968 | $25.98M | 0.0% | $45.82 * | $24.35 | +60.2% | COM | 81211K100 |
| — | WHITEWAVE FOODS CO | 476,813 | $25.95M | 0.0% | $54.43 | $47.96 | — | COM | 966244105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 487,993 | $25.86M | 0.0% | $52.99 | $49.71 | +6.6% | COM | 00971T101 |
| PNW | PINNACLE WEST CAPITAL | 339,994 | $25.84M | 0.0% | $75.99 * | $37.94 | +38.7% | COM | 723484101 |
| — | VANTIV INC - CL A | 457,828 | $25.76M | 0.0% | $56.27 | $35.18 | — | COM | 92210H105 |
| PVH | PVH CORP | 232,951 | $25.74M | 0.0% | $110.50 | $112.37 | -3.0% | COM | 693656100 |
| — | TIFFANY & CO | 353,344 | $25.66M | 0.0% | $72.63 | $75.68 | — | COM | 886547108 |
| VRSN | VERISIGN INC | 327,436 | $25.62M | 0.0% | $78.24 | $50.39 | +53.9% | COM | 92343E102 |
| — | ALLEGHANY CORP | 48,345 | $25.38M | 0.0% | $525.02 | $401.19 | — | COM | 017175100 |
| RMD | RESMED INC | 391,072 | $25.34M | 0.0% | $64.79 * | $41.85 | +39.7% | COM | 761152107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 370,238 | $25.1M | 0.0% | $67.79 * | $52.47 | +10.5% | COM | 11133T103 |
| LNG | CHENIERE ENERGY INC | 573,209 | $24.99M | 0.0% | $43.60 | $37.58 | +16.0% | COM | 16411R208 |
| GT | GOODYEAR TIRE & RUBBER CO | 771,830 | $24.93M | 0.0% | $32.30 | $29.89 | +8.1% | COM | 382550101 |
| — | COOPER COS INC/THE | 138,112 | $24.76M | 0.0% | $179.26 | $167.28 | — | COM | 216648402 |
| LNT | ALLIANT ENERGY CORP | 643,938 | $24.67M | 0.0% | $38.31 * | $22.73 | +26.0% | COM | 018802108 |
| UNM | UNUM GROUP | 697,376 | $24.62M | 0.0% | $35.31 | $28.54 | +23.7% | COM | 91529Y106 |
| QRVO | QORVO INC | 441,124 | $24.59M | 0.0% | $55.74 | $69.50 | -19.8% | COM | 74736K101 |
| LEN | LENNAR CORP-A | 580,667 | $24.59M | 0.0% | $42.34 * | $36.89 | -0.4% | COM | 526057104 |
| TSCO | TRACTOR SUPPLY COMPANY | 364,330 | $24.54M | 0.0% | $67.35 * | $10.43 | +11.9% | COM | 892356106 |
| PKG | PACKAGING CORP OF AMERICA | 301,293 | $24.48M | 0.0% | $81.26 * | $50.36 | +23.1% | COM | 695156109 |
| — | JUNIPER NETWORKS INC | 1,016,630 | $24.46M | 0.0% | $24.06 | $20.71 | — | COM | 48203R104 |
| CMA | COMERICA INC | 516,765 | $24.45M | 0.0% | $47.32 * | $25.67 | +26.9% | COM | 200340107 |
| OTEX | OPEN TEXT CORP | 376,677 | $24.4M | 0.0% | $64.78 * | $18.20 | +44.3% | COM | 683715106 |
| — | SHAW COMMUNICATIONS INC-B | 1,185,242 | $24.26M | 0.0% | $20.47 | $23.19 | — | COM | 82028K200 |
| KSS | KOHLS CORP | 550,873 | $24.1M | 0.0% | $43.75 | $51.98 | -15.8% | COM | 500255104 |
| — | TOTAL SYSTEM SERVICES INC | 511,035 | $24.09M | 0.0% | $47.15 | $30.43 | — | COM | 891906109 |
| AES | AES CORP | 1,874,245 | $24.08M | 0.0% | $12.85 * | $8.33 | +9.4% | COM | 00130H105 |
| MAA | MID-AMERICA APARTMENT COMM | 256,212 | $24.08M | 0.0% | $93.99 * | $61.75 | +10.1% | COM | 59522J103 |
| FFIV | F5 NETWORKS INC | 192,464 | $23.99M | 0.0% | $124.64 | $83.99 | +48.4% | COM | 315616102 |
| — | VALSPAR CORP/THE | 225,727 | $23.94M | 0.0% | $106.07 | $108.03 | — | COM | 920355104 |
| IT | GARTNER INC | 270,055 | $23.89M | 0.0% | $88.45 | $86.83 | +1.9% | COM | 366651107 |
| ARMK | ARAMARK | 627,553 | $23.87M | 0.0% | $38.03 * | $20.01 | +22.4% | COM | 03852U106 |
| ALLY | ALLY FINANCIAL INC | 1,222,242 | $23.8M | 0.0% | $19.47 * | $17.31 | -13.7% | COM | 02005N100 |
| ATO | ATMOS ENERGY CORP | 317,959 | $23.68M | 0.0% | $74.47 * | $54.59 | +9.5% | COM | 049560105 |
| — | WESTAR ENERGY INC | 415,873 | $23.6M | 0.0% | $56.75 | $56.14 | — | COM | 95709T100 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,170,721 | $23.43M | 0.0% | $20.01 | $29.36 | — | COM | 53071M104 |
| NI | NISOURCE INC | 959,404 | $23.13M | 0.0% | $24.11 * | $17.73 | +0.9% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC | 583,702 | $22.98M | 0.0% | $39.36 * | $19.75 | +78.3% | COM | 247361702 |
| UGI | UGI CORP | 500,296 | $22.63M | 0.0% | $45.24 | $42.43 | +6.6% | COM | 902681105 |
| — | JACOBS ENGINEERING GROUP INC | 437,515 | $22.63M | 0.0% | $51.72 | $50.90 | — | COM | 469814107 |
| WYNN | WYNN RESORTS LTD | 230,793 | $22.48M | 0.0% | $97.42 * | $104.85 | -16.8% | COM | 983134107 |
| — | TORCHMARK CORP | 351,449 | $22.45M | 0.0% | $63.89 | $60.03 | — | COM | 891027104 |
| CCK | CROWN HOLDINGS INC | 392,657 | $22.42M | 0.0% | $57.09 * | $41.55 | +30.6% | COM | 228368106 |
| LUV | SOUTHWEST AIRLINES CO | 570,190 | $22.18M | 0.0% | $38.89 * | $17.04 | +104.3% | COM | 844741108 |
| — | E*TRADE FINANCIAL CORP | 760,885 | $22.16M | 0.0% | $29.12 | $29.50 | — | COM | 269246401 |
| — | SPLUNK INC | 377,561 | $22.16M | 0.0% | $58.68 | $68.66 | — | COM | 848637104 |
| — | WYNDHAM WORLDWIDE CORP | 328,795 | $22.14M | 0.0% | $67.33 | $59.81 | — | COM | 98310W108 |
| LBRDK | LIBERTY BROADBAND-C | 309,222 | $22.1M | 0.0% | $71.48 * | $62.52 | +7.0% | COM | 530307305 |
| HP | HELMERICH & PAYNE | 327,666 | $22.05M | 0.0% | $67.30 | $63.21 | +6.5% | COM | 423452101 |
| DRI | DARDEN RESTAURANTS INC | 359,574 | $22.05M | 0.0% | $61.32 * | $35.35 | +33.4% | COM | 237194105 |
| AOS | SMITH (A.O.) CORP | 222,715 | $22M | 0.0% | $98.79 * | $34.53 | +22.4% | COM | 831865209 |
| TRMB | TRIMBLE INC | 768,008 | $21.93M | 0.0% | $28.56 | $26.62 | +7.3% | COM | 896239100 |
| AVY | AVERY DENNISON CORP | 281,245 | $21.88M | 0.0% | $77.79 * | $37.87 | +73.9% | COM | 053611109 |
| URI | UNITED RENTALS INC | 277,921 | $21.81M | 0.0% | $78.49 * | $91.29 | -16.7% | COM | 911363109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 187,815 | $21.78M | 0.0% | $115.95 * | $49.37 | -1.0% | COM | 044186104 |
| FLR | FLUOR CORP | 421,561 | $21.64M | 0.0% | $51.32 * | $53.93 | -12.1% | COM | 343412102 |
| — | NORDSTROM INC | 416,989 | $21.63M | 0.0% | $51.88 | $62.12 | — | COM | 655664100 |
| WAB | WABTEC CORP | 263,546 | $21.52M | 0.0% | $81.65 * | $79.76 | -3.1% | COM | 929740108 |
| DPZ | DOMINO'S PIZZA INC | 140,935 | $21.4M | 0.0% | $151.85 * | $114.76 | +19.5% | COM | 25754A201 |
| — | RITE AID CORP | 2,780,747 | $21.38M | 0.0% | $7.69 | $8.22 | — | COM | 767754104 |
| CDNS | CADENCE DESIGN SYS INC | 836,622 | $21.36M | 0.0% | $25.53 | $23.97 | +6.5% | COM | 127387108 |
| BWA | BORGWARNER INC | 606,873 | $21.35M | 0.0% | $35.18 * | $34.36 | -21.8% | COM | 099724106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 262,596 | $21.31M | 0.0% | $81.14 * | $66.19 | +12.5% | COM | 445658107 |
| — | CDK GLOBAL INC | 370,245 | $21.24M | 0.0% | $57.36 | $52.98 | — | COM | 12508E101 |
| MSCI | MSCI INC | 251,650 | $21.12M | 0.0% | $83.94 * | $62.13 | +22.3% | COM | 55354G100 |
| — | CRESCENT POINT ENERGY CORP | 1,593,696 | $21.02M | 0.0% | $13.19 | $27.80 | — | COM | 22576C101 |
| — | BED BATH & BEYOND INC | 486,670 | $20.98M | 0.0% | $43.11 | $69.88 | — | COM | 075896100 |
| TRIP | TRIPADVISOR INC | 324,472 | $20.5M | 0.0% | $63.18 * | $54.53 | +3.0% | COM | 896945201 |
| — | CIT GROUP INC | 563,560 | $20.46M | 0.0% | $36.30 | $44.90 | — | COM | 125581801 |
| AIZ | ASSURANT INC | 216,030 | $19.93M | 0.0% | $92.25 * | $45.03 | +71.0% | COM | 04621X108 |
| — | ELDORADO GOLD CORP | 5,041,795 | $19.83M | 0.0% | $3.93 | $5.04 | — | COM | 284902103 |
| LULU | LULULEMON ATHLETICA INC | 323,691 | $19.74M | 0.0% | $60.98 | $68.75 | -11.3% | COM | 550021109 |
| RRC | RANGE RESOURCES CORP | 502,385 | $19.47M | 0.0% | $38.75 | $67.04 | -42.2% | COM | 75281A109 |
| — | LIBERTY SIRIUS GROUP-C | 582,647 | $19.47M | 0.0% | $33.41 | $30.95 | — | COM | 531229607 |
| RJF | RAYMOND JAMES FINANCIAL INC | 334,006 | $19.44M | 0.0% | $58.21 * | $26.28 | +28.9% | COM | 754730109 |
| UAA | UNDER ARMOUR INC-CLASS A | 501,215 | $19.39M | 0.0% | $38.68 | $26.30 | +47.1% | COM | 904311107 |
| — | NEW YORK COMMUNITY BANCORP | 1,360,048 | $19.35M | 0.0% | $14.23 | $14.75 | — | COM | 649445103 |
| FLS | FLOWSERVE CORP | 399,560 | $19.27M | 0.0% | $48.24 * | $42.33 | -5.4% | COM | 34354P105 |
| — | LIBERTY PROPERTY TRUST | 476,076 | $19.21M | 0.0% | $40.35 | $36.55 | — | COM | 531172104 |
| — | STERICYCLE INC | 237,208 | $19.01M | 0.0% | $80.14 | $114.71 | — | COM | 858912108 |
| LEG | LEGGETT & PLATT INC | 416,685 | $18.99M | 0.0% | $45.58 | $35.68 | +27.8% | COM | 524660107 |
| — | SYNGENTA AG-ADR | 216,123 | $18.93M | 0.0% | $87.60 | $87.60 | — | COM | 87160A100 |
| — | QUINTILES IMS HOLDINGS INC | 233,232 | $18.91M | 0.0% | $81.06 | $60.56 | — | COM | 74876Y101 |
| PHM | PULTEGROUP INC | 943,018 | $18.9M | 0.0% | $20.04 * | $17.55 | +2.5% | COM | 745867101 |
| — | DISCOVERY COMMUNICATIONS-C | 715,156 | $18.82M | 0.0% | $26.31 | $45.14 | — | COM | 25470F302 |
| FMC | FMC CORP | 386,035 | $18.66M | 0.0% | $48.34 * | $39.25 | -14.0% | COM | 302491303 |
| VOYA | VOYA FINANCIAL INC | 647,307 | $18.66M | 0.0% | $28.82 * | $34.74 | -25.6% | COM | 929089100 |
| ARW | ARROW ELECTRONICS INC | 290,292 | $18.57M | 0.0% | $63.97 | $41.94 | +52.5% | COM | 042735100 |
| — | HOLLYFRONTIER CORP | 755,940 | $18.52M | 0.0% | $24.50 | $36.98 | — | COM | 436106108 |
| CDW | CDW CORP/DE | 396,154 | $18.12M | 0.0% | $45.73 * | $38.28 | +7.1% | COM | 12514G108 |
| WRB | WR BERKLEY CORP | 311,758 | $18.01M | 0.0% | $57.76 * | $10.11 | +36.8% | COM | 084423102 |
| OGE | OGE ENERGY CORP | 569,413 | $18M | 0.0% | $31.62 | $34.91 | -9.4% | COM | 670837103 |
| SEIC | SEI INVESTMENTS COMPANY | 394,029 | $17.97M | 0.0% | $45.61 * | $28.85 | +40.5% | COM | 784117103 |
| — | VMWARE INC-CLASS A | 244,945 | $17.97M | 0.0% | $73.35 | $66.31 | — | COM | 928563402 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 387,379 | $17.96M | 0.0% | $46.36 | $36.72 | — | COM | 647581107 |
| KGC | KINROSS GOLD CORP | 4,197,240 | $17.7M | 0.0% | $4.22 | $4.92 | -14.5% | COM | 496902404 |
| — | SOUTHWESTERN ENERGY CO | 1,270,204 | $17.58M | 0.0% | $13.84 | $28.99 | — | COM | 845467109 |
| GIL | GILDAN ACTIVEWEAR INC | 625,953 | $17.48M | 0.0% | $27.93 * | $21.94 | +10.0% | COM | 375916103 |
| — | LEUCADIA NATIONAL CORP | 917,699 | $17.47M | 0.0% | $19.04 | $25.23 | — | COM | 527288104 |
| MD | MEDNAX INC | 260,028 | $17.23M | 0.0% | $66.25 | $73.55 | -9.9% | COM | 58502B106 |
| UA | UNDER ARMOUR INC-CLASS C | 508,658 | $17.22M | 0.0% | $33.86 | $37.40 | -9.5% | COM | 904311206 |
| — | CONTINENTAL RESOURCES INC/OK | 331,275 | $17.21M | 0.0% | $51.96 | $56.42 | — | COM | 212015101 |
| — | HARMAN INTERNATIONAL | 203,444 | $17.18M | 0.0% | $84.45 | $112.37 | — | COM | 413086109 |
| AAL | AMERICAN AIRLINES GROUP INC | 462,921 | $16.95M | 0.0% | $36.61 * | $37.35 | -5.5% | COM | 02376R102 |
| SBNY | SIGNATURE BANK | 142,668 | $16.9M | 0.0% | $118.45 | $152.58 | — | COM | 82669G104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,060,400 | $16.88M | 0.0% | $15.92 | $15.92 | — | COM | 035128206 |
| — | WABCO HOLDINGS INC | 147,014 | $16.69M | 0.0% | $113.53 | $121.60 | — | COM | 92927K102 |
| RL | RALPH LAUREN CORP | 163,545 | $16.54M | 0.0% | $101.14 * | $130.12 | -35.4% | COM | 751212101 |
| SABR | SABRE CORP | 584,815 | $16.48M | 0.0% | $28.18 | $28.35 | -0.6% | COM | 78573M104 |
| JLL | JONES LANG LASALLE INC | 144,084 | $16.39M | 0.0% | $113.79 | $158.70 | -29.7% | COM | 48020Q107 |
| SCCO | SOUTHERN COPPER CORP | 620,523 | $16.32M | 0.0% | $26.30 * | $18.94 | -7.7% | COM | 84265V105 |
| GAP | GAP INC/THE | 728,711 | $16.21M | 0.0% | $22.24 * | $25.98 | -38.6% | COM | 364760108 |
| AVT | AVNET INC | 392,209 | $16.1M | 0.0% | $41.06 * | $27.43 | +20.9% | COM | 053807103 |
| NWSA | NEWS CORP - CLASS A | 1,148,401 | $16.05M | 0.0% | $13.98 * | $13.82 | -9.0% | COM | 65249B109 |
| — | STAPLES INC | 1,859,335 | $15.9M | 0.0% | $8.55 | $15.37 | — | COM | 855030102 |
| DKS | DICK'S SPORTING GOODS INC | 277,409 | $15.73M | 0.0% | $56.72 * | $36.84 | +18.2% | COM | 253393102 |
| — | PEOPLE'S UNITED FINANCIAL | 971,795 | $15.37M | 0.0% | $15.82 | $14.96 | — | COM | 712704105 |
| MAN | MANPOWERGROUP INC | 212,620 | $15.36M | 0.0% | $72.26 | $61.41 | +17.7% | COM | 56418H100 |
| — | B/E AEROSPACE INC | 295,856 | $15.28M | 0.0% | $51.66 | $79.99 | — | COM | 073302101 |
| EPC | EDGEWELL PERSONAL CARE CO | 192,145 | $15.28M | 0.0% | $79.52 * | $80.69 | -10.1% | COM | 28035Q102 |
| HRB | H&R BLOCK INC | 646,254 | $14.96M | 0.0% | $23.15 * | $18.88 | -14.0% | COM | 093671105 |
| — | SPRINT CORP | 2,249,061 | $14.91M | 0.0% | $6.63 | $6.04 | — | COM | 85207U105 |
| — | YAMANA GOLD INC | 3,460,223 | $14.9M | 0.0% | $4.31 | $7.47 | — | COM | 98462Y100 |
| — | DUN & BRADSTREET CORP | 108,727 | $14.85M | 0.0% | $136.62 | $103.71 | — | COM | 26483E100 |
| NAVI | NAVIENT CORP | 1,023,594 | $14.81M | 0.0% | $14.47 | $16.85 | -14.1% | COM | 63938C108 |
| — | IMS HEALTH HOLDINGS INC | 467,311 | $14.65M | 0.0% | $31.34 | $25.88 | — | COM | 44970B109 |
| FTNT | FORTINET INC | 393,562 | $14.53M | 0.0% | $36.93 * | $7.02 | +5.2% | COM | 34959E109 |
| TOL | TOLL BROTHERS INC | 484,219 | $14.46M | 0.0% | $29.86 | $34.23 | -12.8% | COM | 889478103 |
| UTHR | UNITED THERAPEUTICS CORP | 122,314 | $14.44M | 0.0% | $118.08 | $176.14 | -33.0% | COM | 91307C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 210,934 | $14.3M | 0.0% | $67.78 | $114.25 | -40.7% | COM | 02043Q107 |
| RHI | ROBERT HALF INTL INC | 374,748 | $14.19M | 0.0% | $37.86 | $38.09 | -0.6% | COM | 770323103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 268,239 | $14.07M | 0.0% | $52.47 | $41.45 | +26.6% | COM | 910047109 |
| MUR | MURPHY OIL CORP | 460,257 | $13.99M | 0.0% | $30.40 * | $32.05 | -32.2% | COM | 626717102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 951,224 | $13.95M | 0.0% | $14.67 | $14.76 | -0.6% | COM | 92763W103 |
| — | WR GRACE & CO | 188,969 | $13.95M | 0.0% | $73.80 | $71.18 | — | COM | 38388F108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,306,047 | $13.75M | 0.0% | $4.16 | $4.53 | — | COM | 35906A108 |
| PII | POLARIS INDUSTRIES INC | 177,484 | $13.74M | 0.0% | $77.44 | $97.13 | -20.3% | COM | 731068102 |
| ET | ENERGY TRANSFER EQUITY LP | 814,000 | $13.67M | 0.0% | $16.79 | $36.01 | — | COM | 29273V100 |
| — | SCRIPPS NETWORKS INTER-CL A | 214,644 | $13.63M | 0.0% | $63.49 | $66.68 | — | COM | 811065101 |
| — | SUPERIOR ENERGY SERVICES INC | 731,292 | $13.09M | 0.0% | $17.90 | $18.08 | — | COM | 868157108 |
| — | CALPINE CORP | 1,031,538 | $13.04M | 0.0% | $12.64 | $20.06 | — | COM | 131347304 |
| — | PATTERSON COS INC | 281,233 | $12.92M | 0.0% | $45.94 | $41.34 | — | COM | 703395103 |
| VET | VERMILION ENERGY INC | 333,034 | $12.9M | 0.0% | $38.74 | $46.26 | -16.3% | COM | 923725105 |
| TGNA | TEGNA INC | 572,119 | $12.51M | 0.0% | $21.86 * | $18.66 | -25.0% | COM | 87901J105 |
| — | DISCOVERY COMMUNICATIONS-A | 453,076 | $12.2M | 0.0% | $26.92 | $70.07 | — | COM | 25470F104 |
| — | LIBERTY SIRIUSXM GROUP-A | 355,079 | $12.07M | 0.0% | $33.98 | $31.76 | — | COM | 531229409 |
| — | NETSUITE INC | 108,796 | $12.04M | 0.0% | $110.69 | $91.43 | — | COM | 64118Q107 |
| — | PLAINS GP HOLDINGS LP-CL A | 926,147 | $11.98M | 0.0% | $12.94 | $11.69 | — | COM | 72651A108 |
| — | EATON VANCE CORP | 301,321 | $11.77M | 0.0% | $39.05 | $37.56 | — | COM | 278265103 |
| — | NUANCE COMMUNICATIONS INC | 808,255 | $11.72M | 0.0% | $14.50 | $17.64 | — | COM | 67020Y100 |
| — | VALEANT PHARMACEUTICALS INTE | 473,241 | $11.61M | 0.0% | $24.54 | $104.07 | — | COM | 91911K102 |
| — | FLIR SYSTEMS INC | 364,019 | $11.44M | 0.0% | $31.42 | $27.83 | — | COM | 302445101 |
| — | ENVISION HEALTHCARE HOLDINGS | 512,258 | $11.41M | 0.0% | $22.27 | $37.34 | — | COM | 29413U103 |
| — | ENERGY TRANSFER PARTNERS LP | 308,000 | $11.4M | 0.0% | $37.00 | $34.33 | — | COM | 29273R109 |
| AR | ANTERO RESOURCES CORP | 414,727 | $11.18M | 0.0% | $26.95 | $37.57 | -28.3% | COM | 03674X106 |
| XLP | CONSUMER STAPLES SPDR | 200,016 | $10.64M | 0.0% | $53.21 | $52.61 | +1.1% | COM | 81369Y308 |
| — | MAGELLAN MIDSTREAM PARTNERS | 150,000 | $10.61M | 0.0% | $70.74 | $73.41 | — | COM | 559080106 |
| NRG | NRG ENERGY INC | 943,298 | $10.57M | 0.0% | $11.21 * | $19.40 | -52.6% | COM | 629377508 |
| CAE | CAE INC | 725,618 | $10.31M | 0.0% | $14.20 * | $9.69 | +40.1% | COM | 124765108 |
| Z | ZILLOW GROUP INC - C | 290,063 | $10.05M | 0.0% | $34.65 | $26.07 | +32.9% | COM | 98954M200 |
| AGCO | AGCO CORP | 200,768 | $9.902M | 0.0% | $49.32 * | $41.83 | -4.8% | COM | 001084102 |
| — | REALOGY HOLDINGS CORP | 374,783 | $9.692M | 0.0% | $25.86 | $46.61 | — | COM | 75605Y106 |
| CCJ | CAMECO CORP | 1,104,380 | $9.438M | 0.0% | $8.55 * | $16.54 | -51.7% | COM | 13321L108 |
| AN | AUTONATION INC | 182,940 | $8.911M | 0.0% | $48.71 | $55.70 | -12.6% | COM | 05329W102 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 550,065 | $8.862M | 0.0% | $16.11 | $15.72 | +2.5% | COM | 585464100 |
| — | 58.COM INC-ADR | 184,554 | $8.796M | 0.0% | $47.66 | $55.87 | — | COM | 31680Q104 |
| MEOH | METHANEX CORP | 244,189 | $8.701M | 0.0% | $35.63 | $51.31 | -30.5% | COM | 59151K108 |
| — | TURQUOISE HILL RESOURCES LTD | 2,864,035 | $8.472M | 0.0% | $2.96 | $3.36 | — | COM | 900435108 |
| OII | OCEANEERING INTL INC | 296,757 | $8.164M | 0.0% | $27.51 | $27.68 | -0.6% | COM | 675232102 |
| — | DRIL-QUIP INC | 146,349 | $8.157M | 0.0% | $55.74 | $55.74 | — | COM | 262037104 |
| TAL | TAL EDUCATION GROUP- ADR | 109,131 | $7.731M | 0.0% | $70.84 | $48.74 | +45.3% | COM | 874080104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 808,250 | $7.541M | 0.0% | $9.33 | $8.77 | +6.4% | COM | 71654V408 |
| PAA | PLAINS ALL AMER PIPELINE LP | 239,000 | $7.507M | 0.0% | $31.41 | $33.38 | — | COM | 726503105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 127,694 | $7.455M | 0.0% | $58.38 | $51.70 | +12.9% | COM | 81369Y704 |
| UHAL | AMERCO | 22,120 | $7.172M | 0.0% | $324.23 * | $39.52 | -18.0% | COM | 023586100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 145,441 | $7.125M | 0.0% | $48.99 * | $23.87 | +2.6% | COM | 81369Y886 |
| SM | SM ENERGY CO | 183,607 | $7.084M | 0.0% | $38.58 * | $28.63 | +20.4% | COM | 78454L100 |
| — | CHINA BIOLOGIC PRODUCTS INC | 56,674 | $7.055M | 0.0% | $124.48 | $89.81 | — | COM | 16938C106 |
| — | WILLIAMS PARTNERS LP | 179,000 | $6.657M | 0.0% | $37.19 | $27.91 | — | COM | 96949L105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 478,770 | $6.626M | 0.0% | $13.84 | $12.77 | +8.4% | COM | 204448104 |
| DIA | SPDR DJIA TRUST | 35,700 | $6.525M | 0.0% | $182.77 | $181.85 | +0.5% | COM | 78467X109 |
| TIP | ISHARES TIPS BOND ETF | 55,500 | $6.465M | 0.0% | $116.49 | $112.87 | +3.2% | COM | 464287176 |
| — | CNOOC LTD-SPON ADR | 49,652 | $6.28M | 0.0% | $126.48 | $126.48 | — | COM | 126132109 |
| BB | BLACKBERRY LTD | 775,066 | $6.181M | 0.0% | $7.97 | $9.23 | -13.6% | COM | 09228F103 |
| — | PETROCHINA CO LTD -ADR | 87,733 | $5.861M | 0.0% | $66.80 | $66.80 | — | COM | 71646E100 |
| — | CHINA PETROLEUM & CHEM-ADR | 78,990 | $5.833M | 0.0% | $73.84 | $73.84 | — | COM | 16941R108 |
| NNN | NATIONAL RETAIL PROPERTIES | 104,272 | $5.302M | 0.0% | $50.85 | $35.11 | — | COM | 637417106 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 151,050 | $5.273M | 0.0% | $34.91 | $34.05 | +2.5% | COM | 78464A375 |
| — | APARTMENT INVT & MGMT CO -A | 111,628 | $5.125M | 0.0% | $45.91 | $31.50 | — | COM | 03748R101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 135,267 | $4.795M | 0.0% | $35.45 | $32.94 | — | COM | 681936100 |
| WPC | WP CAREY INC | 73,983 | $4.774M | 0.0% | $64.53 | $64.11 | — | COM | 92936U109 |
| — | RANDGOLD RESOURCES LTD-ADR | 46,443 | $4.648M | 0.0% | $100.08 | $100.08 | — | COM | 752344309 |
| — | AMERICAN CAMPUS COMMUNITIES | 90,784 | $4.618M | 0.0% | $50.87 | $40.67 | — | COM | 024835100 |
| — | YY INC-ADR | 85,794 | $4.571M | 0.0% | $53.28 | $41.09 | — | COM | 98426T106 |
| KRC | KILROY REALTY CORP | 65,752 | $4.56M | 0.0% | $69.35 | $56.25 | — | COM | 49427F108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 135,236 | $4.524M | 0.0% | $33.45 | $32.95 | — | COM | 36467J108 |
| — | SPIRIT REALTY CAPITAL INC | 334,566 | $4.46M | 0.0% | $13.33 | $9.86 | — | COM | 84860W102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 56,729 | $4.378M | 0.0% | $77.17 | $54.54 | — | COM | 29472R108 |
| — | MOBILE TELESYSTEMS-SP ADR | 562,670 | $4.293M | 0.0% | $7.63 | $11.29 | — | COM | 607409109 |
| — | HOSPITALITY PROPERTIES TRUST | 130,621 | $3.882M | 0.0% | $29.72 | $26.57 | — | COM | 44106M102 |
| — | DDR CORP | 220,355 | $3.841M | 0.0% | $17.43 | $16.45 | — | COM | 23317H102 |
| — | SENIOR HOUSING PROP TRUST | 166,044 | $3.771M | 0.0% | $22.71 | $23.64 | — | COM | 81721M109 |
| DEI | DOUGLAS EMMETT INC | 100,710 | $3.689M | 0.0% | $36.63 | $25.59 | — | COM | 25960P109 |
| HIW | HIGHWOODS PROPERTIES INC | 70,217 | $3.66M | 0.0% | $52.12 | $37.00 | — | COM | 431284108 |
| EPR | EPR PROPERTIES | 45,368 | $3.572M | 0.0% | $78.73 | $52.28 | — | COM | 26884U109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 74,663 | $3.565M | 0.0% | $47.75 * | $24.08 | -0.9% | COM | 81369Y100 |
| — | FOREST CITY REALTY TRUST- A | 149,924 | $3.468M | 0.0% | $23.13 | $21.09 | — | COM | 345605109 |
| — | WEINGARTEN REALTY INVESTORS | 88,278 | $3.441M | 0.0% | $38.98 | $31.37 | — | COM | 948741103 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 59,104 | $3.436M | 0.0% | $58.13 | $57.84 | +0.5% | COM | 464286772 |
| CUBE | CUBESMART | 125,847 | $3.431M | 0.0% | $27.26 | $18.05 | — | COM | 229663109 |
| SUI | SUN COMMUNITIES INC | 43,347 | $3.402M | 0.0% | $78.48 | $57.09 | — | COM | 866674104 |
| — | ISHARES MSCI RUSSIA CAPPED E | 226,800 | $3.302M | 0.0% | $14.56 | $13.14 | — | COM | 46434G806 |
| AMH | AMERICAN HOMES 4 RENT- A | 152,049 | $3.29M | 0.0% | $21.64 | $17.17 | — | COM | 02665T306 |
| — | TAUBMAN CENTERS INC | 43,741 | $3.255M | 0.0% | $74.42 | $74.40 | — | COM | 876664103 |
| — | HEALTHCARE TRUST OF AME-CL A | 96,780 | $3.157M | 0.0% | $32.62 | $27.18 | — | COM | 42225P501 |
| — | STORE CAPITAL CORP | 106,310 | $3.133M | 0.0% | $29.47 | $25.22 | — | COM | 862121100 |
| — | FANG HOLDINGS LTD - ADR | 683,551 | $3.069M | 0.0% | $4.49 | $4.49 | — | COM | 30711Y102 |
| — | DCT INDUSTRIAL TRUST INC | 63,199 | $3.068M | 0.0% | $48.55 | $36.23 | — | COM | 233153204 |
| — | LIFE STORAGE INC | 33,273 | $2.959M | 0.0% | $88.93 | $88.93 | — | COM | 53223X107 |
| MPLX | MPLX LP | 87,240 | $2.954M | 0.0% | $33.86 | $35.14 | — | COM | 55336V100 |
| — | BUCKEYE PARTNERS LP | 41,000 | $2.936M | 0.0% | $71.61 | $71.16 | — | COM | 118230101 |
| — | GRAMERCY PROPERTY TRUST | 300,719 | $2.899M | 0.0% | $9.64 | $7.76 | — | COM | 385002100 |
| — | RETAIL PROPERTIES OF AME - A | 168,566 | $2.832M | 0.0% | $16.80 | $14.09 | — | COM | 76131V202 |
| — | HEALTHCARE REALTY TRUST INC | 82,900 | $2.824M | 0.0% | $34.07 | $26.28 | — | COM | 421946104 |
| SKT | TANGER FACTORY OUTLET CENTER | 69,354 | $2.702M | 0.0% | $38.96 | $33.20 | — | COM | 875465106 |
| — | EQUITY COMMONWEALTH | 87,987 | $2.659M | 0.0% | $30.22 | $25.77 | — | COM | 294628102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 170,992 | $2.526M | 0.0% | $14.77 | $13.56 | — | COM | 58463J304 |
| — | CYRUSONE INC | 52,777 | $2.511M | 0.0% | $47.58 | $28.80 | — | COM | 23283R100 |
| — | POST PROPERTIES INC | 37,702 | $2.493M | 0.0% | $66.12 | $50.67 | — | COM | 737464107 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 209,420 | $2.492M | 0.0% | $11.90 | $13.39 | -11.1% | COM | 44842L103 |
| — | HUDSON PACIFIC PROPERTIES IN | 73,691 | $2.422M | 0.0% | $32.87 | $26.09 | — | COM | 444097109 |
| FR | FIRST INDUSTRIAL REALTY TR | 80,780 | $2.28M | 0.0% | $28.22 | $16.35 | — | COM | 32054K103 |
| — | EDUCATION REALTY TRUST INC | 51,714 | $2.231M | 0.0% | $43.14 | $37.59 | — | COM | 28140H203 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 101,813 | $2.216M | 0.0% | $21.77 | $17.91 | — | COM | 720190206 |
| — | DUPONT FABROS TECHNOLOGY | 51,866 | $2.139M | 0.0% | $41.24 | $26.92 | — | COM | 26613Q106 |
| NHI | NATL HEALTH INVESTORS INC | 27,006 | $2.119M | 0.0% | $78.46 | $61.51 | — | COM | 63633D104 |
| APLE | APPLE HOSPITALITY REIT INC | 112,809 | $2.088M | 0.0% | $18.51 | $18.57 | — | COM | 03784Y200 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 99,466 | $2.084M | 0.0% | $20.95 | $16.39 | — | COM | 292104106 |
| — | PHYSICIANS REALTY TRUST | 95,868 | $2.065M | 0.0% | $21.54 | $16.60 | — | COM | 71943U104 |
| — | EQUITY ONE INC | 66,440 | $2.034M | 0.0% | $30.61 | $23.68 | — | COM | 294752100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 158,867 | $2.032M | 0.0% | $12.79 | $12.97 | — | COM | 867892101 |
| AKR | ACADIA REALTY TRUST | 55,984 | $2.029M | 0.0% | $36.24 | $26.90 | — | COM | 004239109 |
| BDN | BRANDYWINE REALTY TRUST | 126,815 | $1.981M | 0.0% | $15.62 | $13.52 | — | COM | 105368203 |
| — | LASALLE HOTEL PROPERTIES | 82,311 | $1.965M | 0.0% | $23.87 | $26.96 | — | COM | 517942108 |
| — | COLUMBIA PROPERTY TRUST INC | 86,640 | $1.94M | 0.0% | $22.39 | $26.59 | — | COM | 198287203 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 66,820 | $1.938M | 0.0% | $29.00 | $54.48 | — | COM | 74906P104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 74,619 | $1.898M | 0.0% | $25.44 | $37.06 | — | COM | 29250X103 |
| UE | URBAN EDGE PROPERTIES | 67,367 | $1.896M | 0.0% | $28.14 | $23.27 | — | COM | 91704F104 |
| CDP | CORPORATE OFFICE PROPERTIES | 65,075 | $1.845M | 0.0% | $28.35 | $25.19 | — | COM | 22002T108 |
| — | QTS REALTY TRUST INC-CL A | 34,658 | $1.832M | 0.0% | $52.86 | $38.74 | — | COM | 74736A103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 37,502 | $1.806M | 0.0% | $48.16 | $41.35 | — | COM | 78377T107 |
| RLJ | RLJ LODGING TRUST | 85,775 | $1.804M | 0.0% | $21.03 | $24.26 | — | COM | 74965L101 |
| VRE | MACK-CALI REALTY CORP | 65,688 | $1.788M | 0.0% | $27.22 | $22.91 | — | COM | 554489104 |
| — | CORESITE REALTY CORP | 24,039 | $1.78M | 0.0% | $74.05 | $43.49 | — | COM | 21870Q105 |
| — | CARE CAPITAL PROPERTIES INC | 62,248 | $1.774M | 0.0% | $28.50 | $32.81 | — | COM | 141624106 |
| EGP | EASTGROUP PROPERTIES INC | 23,846 | $1.754M | 0.0% | $73.56 | $56.92 | — | COM | 277276101 |
| — | NORTHSTAR REALTY FINANCE | 131,534 | $1.732M | 0.0% | $13.17 | $16.49 | — | COM | 66704R803 |
| IVV | ISHARES CORE S&P 500 ETF | 7,900 | $1.719M | 0.0% | $217.59 | $211.46 | +2.9% | COM | 464287200 |
| — | RETAIL OPPORTUNITY INVESTMEN | 76,544 | $1.681M | 0.0% | $21.96 | $15.16 | — | COM | 76131N101 |
| ELME | WASHINGTON REIT | 52,733 | $1.641M | 0.0% | $31.12 | $26.77 | — | COM | 939653101 |
| — | WASHINGTON PRIME GROUP INC | 132,162 | $1.636M | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| KRG | KITE REALTY GROUP TRUST | 58,835 | $1.631M | 0.0% | $27.72 | $24.50 | — | COM | 49803T300 |
| — | BOARDWALK PIPELINE PARTNERS | 95,000 | $1.63M | 0.0% | $17.16 | $14.74 | — | COM | 096627104 |
| — | PS BUSINESS PARKS INC/CA | 13,908 | $1.58M | 0.0% | $113.60 | $73.36 | — | COM | 69360J107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 59,700 | $1.578M | 0.0% | $26.43 | $25.95 | +1.9% | COM | 46429B309 |
| — | LEXINGTON REALTY TRUST | 150,639 | $1.552M | 0.0% | $10.30 | $11.16 | — | COM | 529043101 |
| — | COUSINS PROPERTIES INC | 145,722 | $1.521M | 0.0% | $10.44 | $10.65 | — | COM | 222795106 |
| — | CBL & ASSOCIATES PROPERTIES | 121,901 | $1.48M | 0.0% | $12.14 | $19.76 | — | COM | 124830100 |
| LTC | LTC PROPERTIES INC | 28,359 | $1.474M | 0.0% | $51.98 | $39.71 | — | COM | 502175102 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 34,559 | $1.441M | 0.0% | $41.70 | $42.84 | -2.6% | COM | 78463X863 |
| — | AMERICA MOVIL-SPN ADR CL L | 122,360 | $1.4M | 0.0% | $11.44 | $21.38 | — | COM | 02364W105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 41,100 | $1.386M | 0.0% | $33.72 | $48.29 | -30.2% | COM | 464286400 |
| PEB | PEBBLEBROOK HOTEL TRUST | 51,019 | $1.357M | 0.0% | $26.60 | $28.73 | — | COM | 70509V100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 14,358 | $1.322M | 0.0% | $92.07 | $109.00 | -15.6% | COM | 344419106 |
| INDA | ISHARES MSCI INDIA ETF | 44,937 | $1.322M | 0.0% | $29.42 | $30.46 | -3.4% | COM | 46429B598 |
| — | MONOGRAM RESIDENTIAL TRUST I | 123,529 | $1.314M | 0.0% | $10.64 | $9.29 | — | COM | 60979P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 143,231 | $1.303M | 0.0% | $9.10 | $10.36 | — | COM | 252784301 |
| GEO | GEO GROUP INC/THE | 54,085 | $1.286M | 0.0% | $23.78 * | $13.50 | -24.0% | COM | 36162J106 |
| XHR | XENIA HOTELS & RESORTS INC | 81,394 | $1.236M | 0.0% | $15.19 | $22.32 | — | COM | 984017103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 42,000 | $1.229M | 0.0% | $29.26 | $30.46 | — | COM | 16411Q101 |
| — | CHENIERE ENERGY PART LP HOLD | 54,000 | $1.228M | 0.0% | $22.74 | $20.69 | — | COM | 16411W108 |
| — | SELECT INCOME REIT | 44,791 | $1.205M | 0.0% | $26.90 | $23.63 | — | COM | 81618T100 |
| — | ONEOK PARTNERS LP | 30,000 | $1.199M | 0.0% | $39.97 | $39.97 | — | COM | 68268N103 |
| AAT | AMERICAN ASSETS TRUST INC | 27,296 | $1.184M | 0.0% | $43.38 | $32.94 | — | COM | 024013104 |
| STAG | STAG INDUSTRIAL INC | 47,902 | $1.174M | 0.0% | $24.51 | $20.90 | — | COM | 85254J102 |
| — | PENN REAL ESTATE INVEST TST | 50,775 | $1.169M | 0.0% | $23.02 | $19.02 | — | COM | 709102107 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,349 | $1.167M | 0.0% | $25.18 | $26.08 | — | COM | 78573L106 |
| — | CORRECTIONS CORP OF AMERICA | 82,889 | $1.15M | 0.0% | $13.87 | $32.94 | — | COM | 22025Y407 |
| — | GOVERNMENT PROPERTIES INCOME | 50,018 | $1.131M | 0.0% | $22.61 | $23.44 | — | COM | 38376A103 |
| — | ISHARES GOLD TRUST | 89,000 | $1.129M | 0.0% | $12.69 | $11.20 | — | COM | 464285105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 48,178 | $1.103M | 0.0% | $22.89 | $15.65 | — | COM | 76169C100 |
| — | RAMCO-GERSHENSON PROPERTIES | 58,434 | $1.095M | 0.0% | $18.74 | $15.69 | — | COM | 751452202 |
| — | NEW YORK REIT INC | 115,946 | $1.061M | 0.0% | $9.15 | $10.89 | — | COM | 64976L109 |
| TV | GRUPO TELEVISA SA-SPON ADR | 40,073 | $1.029M | 0.0% | $25.68 | $25.81 | -0.5% | COM | 40049J206 |
| — | PARKWAY PROPERTIES INC | 60,147 | $1.023M | 0.0% | $17.01 | $17.69 | — | COM | 70159Q104 |
| FSP | FRANKLIN STREET PROPERTIES C | 79,237 | $998K | 0.0% | $12.60 | $12.62 | — | COM | 35471R106 |
| — | GLOBAL NET LEASE INC | 121,189 | $989K | 0.0% | $8.16 | $9.20 | — | COM | 379378102 |
| — | DCP MIDSTREAM PARTNERS LP | 28,000 | $989K | 0.0% | $35.32 | $30.36 | — | COM | 23311P100 |
| ALX | ALEXANDER'S INC | 2,345 | $984K | 0.0% | $419.62 | $344.20 | — | COM | 014752109 |
| — | CHESAPEAKE LODGING TRUST | 42,342 | $970K | 0.0% | $22.91 | $23.95 | — | COM | 165240102 |
| — | COLONY STARWOOD HOMES | 33,498 | $961K | 0.0% | $28.69 | $25.67 | — | COM | 19625X102 |
| TRNO | TERRENO REALTY CORP | 32,383 | $891K | 0.0% | $27.51 | $19.36 | — | COM | 88146M101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 110,107 | $874K | 0.0% | $7.94 | $9.66 | -17.8% | COM | 151290889 |
| — | TALLGRASS ENERGY GP LP | 36,000 | $866K | 0.0% | $24.06 | $20.41 | — | COM | 874696107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 40,185 | $857K | 0.0% | $21.33 | $21.78 | — | COM | 35086T109 |
| ADC | AGREE REALTY CORP | 17,301 | $855K | 0.0% | $49.42 | $34.28 | — | COM | 008492100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 60,850 | $801K | 0.0% | $13.16 | $10.08 | — | COM | 866082100 |
| SRG | SERITAGE GROWTH PROP- A REIT | 15,188 | $770K | 0.0% | $50.70 * | $38.86 | +22.7% | COM | 81752R100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 30,000 | $763K | 0.0% | $25.43 | $25.43 | — | COM | 29250R106 |
| GEL | GENESIS ENERGY L.P. | 19,000 | $721K | 0.0% | $37.95 | $31.81 | — | COM | 371927104 |
| — | NEW SENIOR INVESTMENT GROUP | 59,890 | $691K | 0.0% | $11.54 | $14.82 | — | COM | 648691103 |
| — | MONMOUTH REAL ESTATE INV COR | 48,158 | $687K | 0.0% | $14.27 | $10.41 | — | COM | 609720107 |
| CTRE | CARETRUST REIT INC | 43,321 | $640K | 0.0% | $14.77 | $14.58 | — | COM | 14174T107 |
| — | HERSHA HOSPITALITY TRUST | 34,540 | $622K | 0.0% | $18.01 | $25.57 | — | COM | 427825500 |
| — | FELCOR LODGING TRUST INC | 95,176 | $612K | 0.0% | $6.43 | $7.08 | — | COM | 31430F101 |
| — | COMPUTER SCIENCES CORP | 11,668 | $609K | 0.0% | $52.19 | $34.41 | — | COM | 205363104 |
| NGL | NGL ENERGY PARTNERS LP | 32,000 | $603K | 0.0% | $18.84 | $19.31 | — | COM | 62913M107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 20,800 | $583K | 0.0% | $28.03 | $26.87 | +4.4% | COM | 464287390 |
| — | ISTAR INC | 52,189 | $560K | 0.0% | $10.73 | $10.73 | — | COM | 45031U101 |
| — | INVESTORS REAL ESTATE TRUST | 93,014 | $553K | 0.0% | $5.95 | $8.31 | — | COM | 461730103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,712 | $549K | 0.0% | $63.02 | $44.35 | — | COM | 91359E105 |
| BFS | SAUL CENTERS INC | 8,021 | $534K | 0.0% | $66.58 | $45.26 | — | COM | 804395101 |
| — | EQT GP HOLDINGS LP | 21,000 | $526K | 0.0% | $25.05 | $26.95 | — | COM | 26885J103 |
| CLDT | CHATHAM LODGING TRUST | 27,164 | $523K | 0.0% | $19.25 | $20.96 | — | COM | 16208T102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,000 | $510K | 0.0% | $21.25 | $20.17 | — | COM | 226344208 |
| — | TIER REIT INC | 32,929 | $508K | 0.0% | $15.43 | $15.43 | — | COM | 88650V208 |
| — | ISHARES MSCI TAIWAN ETF | 32,268 | $507K | 0.0% | $15.71 | $15.30 | — | COM | 464286731 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,108 | $505K | 0.0% | $20.95 | $15.58 | — | COM | 637870106 |
| — | GRANITE REAL ESTATE INVESTME | 16,466 | $503K | 0.0% | $30.55 | $34.84 | — | COM | 387437114 |
| — | ENLINK MIDSTREAM LLC | 29,000 | $486K | 0.0% | $16.76 | $35.32 | — | COM | 29336T100 |
| — | NORTHSTAR REALTY EUROPE CORP | 44,308 | $485K | 0.0% | $10.95 | $11.51 | — | COM | 66706L101 |
| — | WESTERN REFINING INC | 18,214 | $482K | 0.0% | $26.46 | $20.64 | — | COM | 959319104 |
| GTY | GETTY REALTY CORP | 19,637 | $470K | 0.0% | $23.93 | $19.12 | — | COM | 374297109 |
| — | SILVER BAY REALTY TRUST CORP | 26,242 | $460K | 0.0% | $17.53 | $15.83 | — | COM | 82735Q102 |
| BBD | BANCO BRADESCO-ADR | 50,542 | $458K | 0.0% | $9.06 | $8.22 | +10.4% | COM | 059460303 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,700 | $455K | 0.0% | $14.82 | $21.33 | -30.5% | COM | 46428R107 |
| — | TRANSMONTAIGNE PARTNERS LP | 11,000 | $454K | 0.0% | $41.27 | $31.18 | — | COM | 89376V100 |
| — | URSTADT BIDDLE - CLASS A | 19,492 | $433K | 0.0% | $22.21 | $19.75 | — | COM | 917286205 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,200 | $430K | 0.0% | $22.40 | $18.87 | +18.6% | COM | 703481101 |
| — | TIVO CORP | 21,603 | $421K | 0.0% | $19.49 | $19.49 | — | COM | 88870P106 |
| DMLP | DORCHESTER MINERALS LP | 26,000 | $401K | 0.0% | $15.42 | $25.12 | — | COM | 25820R105 |
| — | CVR REFINING LP | 45,000 | $395K | 0.0% | $8.78 | $16.82 | — | COM | 12663P107 |
| — | ASHFORD HOSPITALITY TRUST | 66,305 | $391K | 0.0% | $5.90 | $10.38 | — | COM | 044103109 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,549 | $388K | 0.0% | $45.39 | $43.28 | +5.0% | COM | 46429B697 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $381K | 0.0% | $25.40 | $24.33 | — | COM | 22758A105 |
| — | FIRST POTOMAC REALTY TRUST | 40,614 | $372K | 0.0% | $9.16 | $12.48 | — | COM | 33610F109 |
| PFF | ISHARES US PREFERRED STOCK E | 9,315 | $368K | 0.0% | $39.51 | $38.67 | +2.1% | COM | 464288687 |
| — | ARCHROCK PARTNERS LP | 25,000 | $368K | 0.0% | $14.72 | $13.56 | — | COM | 03957U100 |
| — | CEDAR REALTY TRUST INC | 50,597 | $364K | 0.0% | $7.19 | $5.59 | — | COM | 150602209 |
| OIS | OIL STATES INTERNATIONAL INC | 10,800 | $341K | 0.0% | $31.57 | $32.38 | -2.5% | COM | 678026105 |
| — | TABLEAU SOFTWARE INC-CL A | 6,168 | $341K | 0.0% | $55.29 | $78.36 | — | COM | 87336U105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,000 | $336K | 0.0% | $17.68 | $12.07 | — | COM | 29336U107 |
| — | GRUPO FIN SANTANDER-ADR B | 37,651 | $331K | 0.0% | $8.79 | $12.48 | — | COM | 40053C105 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,186 | $314K | 0.0% | $75.01 | $143.81 | -47.8% | COM | 191241108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 23,165 | $310K | 0.0% | $13.38 | $10.21 | — | COM | 04208T108 |
| ZION | ZIONS BANCORPORATION | 9,968 | $309K | 0.0% | $31.00 | $23.00 | +34.9% | COM | 989701107 |
| — | EASTERLY GOVERNMENT PROPERTI | 16,117 | $308K | 0.0% | $19.11 | $19.66 | — | COM | 27616P103 |
| — | NUSTAR GP HOLDINGS LLC | 12,000 | $307K | 0.0% | $25.58 | $34.36 | — | COM | 67059L102 |
| — | WESTERN REFINING LOGISTICS L | 13,000 | $301K | 0.0% | $23.15 | $30.38 | — | COM | 95931Q205 |
| — | GLOBAL X MSCI GREECE ETF | 41,500 | $298K | 0.0% | $7.18 | $8.92 | — | COM | 37950E366 |
| BMA | BANCO MACRO SA-ADR | 3,800 | $297K | 0.0% | $78.16 | $54.48 | +43.6% | COM | 05961W105 |
| YPF | YPF S.A.-SPONSORED ADR | 16,200 | $295K | 0.0% | $18.21 | $28.35 | -35.7% | COM | 984245100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,506 | $289K | 0.0% | $18.64 | $17.23 | — | COM | 376536108 |
| NXRT | NEXPOINT RESIDENTIAL | 14,615 | $287K | 0.0% | $19.64 | $13.46 | — | COM | 65341D102 |
| WSR | WHITESTONE REIT | 20,522 | $285K | 0.0% | $13.89 | $13.69 | — | COM | 966084204 |
| NVR | NVR INC | 170 | $279K | 0.0% | $1641.18 | $1617.32 | +1.4% | COM | 62944T105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 8,800 | $274K | 0.0% | $31.14 | $26.93 | — | COM | 399909100 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,802 | $266K | 0.0% | $94.93 | $97.00 | -2.1% | COM | 400506101 |
| VYX | NCR CORPORATION | 8,023 | $258K | 0.0% | $32.16 * | $14.34 | +37.8% | COM | 62886E108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 28,331 | $255K | 0.0% | $9.00 | $9.05 | — | COM | 45378A106 |
| ORI | OLD REPUBLIC INTL CORP | 14,343 | $253K | 0.0% | $17.64 * | $8.67 | +0.4% | COM | 680223104 |
| — | ALLIANCE HOLDINGS GP LP | 9,000 | $234K | 0.0% | $26.00 | $26.00 | — | COM | 01861G100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,164 | $219K | 0.0% | $30.57 | $28.59 | +7.0% | COM | 874039100 |
| JBL | JABIL CIRCUIT INC | 10,044 | $219K | 0.0% | $21.80 * | $19.45 | +5.0% | COM | 466313103 |
| — | DST SYSTEMS INC | 1,837 | $217K | 0.0% | $118.13 | $118.13 | — | COM | 233326107 |
| — | BROOKFIELD CANADA OFFICE PRO | 10,341 | $217K | 0.0% | $20.98 | $24.90 | — | COM | 112823109 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,328 | $216K | 0.0% | $14.09 | $15.03 | — | COM | 044102101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,700 | $203K | 0.0% | $75.19 | $72.59 | +3.4% | COM | 783513203 |
| — | BLUEROCK RESIDENTIAL GROWTH | 13,808 | $180K | 0.0% | $13.04 | $11.92 | — | COM | 09627J102 |
| — | PREFERRED APARTMENT COMMUN-A | 13,188 | $178K | 0.0% | $13.50 | $8.52 | — | COM | 74039L103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 21,450 | $173K | 0.0% | $8.07 | $13.86 | -41.8% | COM | 900111204 |
| UMH | UMH PROPERTIES INC | 12,760 | $152K | 0.0% | $11.91 | $9.81 | — | COM | 903002103 |
| — | CITY OFFICE REIT INC | 11,731 | $149K | 0.0% | $12.70 | $11.49 | — | COM | 178587101 |
| PSEC | PROSPECT CAPITAL CORP | 15,263 | $124K | 0.0% | $8.12 * | $2.39 | +11.2% | COM | 74348T102 |
| — | FS INVESTMENT CORP | 11,567 | $110K | 0.0% | $9.51 | $9.19 | — | COM | 302635107 |
| — | CENCOSUD SA - ADR | 11,300 | $102K | 0.0% | $9.03 | $10.47 | — | COM | 15132H101 |
| — | WHEELER REAL ESTATE INVESTME | 45,599 | $80,000 | 0.0% | $1.75 | $1.75 | — | COM | 963025101 |
| — | APOLLO INVESTMENT CORP | 10,744 | $62,000 | 0.0% | $5.77 | $5.58 | — | COM | 03761U106 |
| ENIC | ENERSIS CHILE SA | 11,760 | $56,000 | 0.0% | $4.76 | $5.78 | -17.8% | COM | 29278D105 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $28,000 | 0.0% | $2.75 | $3.57 | -22.6% | COM | 20440W105 |