Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $61.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,503,484 | $1.796B | 2.9% | $18.74 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,142,670 | $1.314B | 2.1% | $28.41 | +89.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,857,434 | $1.07B | 1.7% | $54.29 | +7.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,779,287 | $930M | 1.5% | $37.71 | +58.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,906,798 | $911M | 1.5% | $61.90 | +44.9% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 1,174,176 | $880M | 1.4% | $15.40 | +154.4% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 25,409,666 | $803M | 1.3% | $23.89 | — | COM | 369604103 |
| META | FACEBOOK INC-A | 6,649,993 | $765M | 1.2% | $47.21 | +158.3% | COM | 30303M102 |
| T | AT&T INC | 17,771,518 | $756M | 1.2% | $11.74 | +31.7% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 13,322,618 | $734M | 1.2% | $28.98 | +34.7% | COM | 949746101 |
| GOOGL | ALPHABET INC-CL A | 872,723 | $692M | 1.1% | $36.72 | +8.1% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 888,428 | $686M | 1.1% | $35.61 | +8.6% | COM | 02079K107 |
| CVX | CHEVRON CORP | 5,666,890 | $667M | 1.1% | $70.54 | +4.6% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 30,089,465 | $665M | 1.1% | $10.59 | +48.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,182,879 | $650M | 1.1% | $26.97 | +14.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 7,733,557 | $650M | 1.1% | $55.98 | +19.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,588,457 | $585M | 1.0% | $118.46 | +30.0% | COM | 084670702 |
| PFE | PFIZER INC | 17,207,858 | $559M | 0.9% | $17.00 | +20.6% | COM | 717081103 |
| INTC | INTEL CORP | 14,153,961 | $513M | 0.8% | $18.22 | +60.0% | COM | 458140100 |
| C | CITIGROUP INC | 8,394,009 | $499M | 0.8% | $36.24 | +12.1% | COM | 172967424 |
| CMCSA | COMCAST CORP-CLASS A | 7,167,442 | $495M | 0.8% | $17.62 | +52.2% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,068,168 | $491M | 0.8% | $62.66 | +106.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,613,907 | $485M | 0.8% | $59.39 | +74.1% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 11,646,339 | $483M | 0.8% | $28.33 | +10.2% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 7,891,865 | $465M | 0.8% | $31.75 | +38.8% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 4,422,264 | $461M | 0.8% | $59.73 | +51.9% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 15,037,168 | $454M | 0.7% | $15.83 | +45.6% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 2,684,996 | $446M | 0.7% | $114.52 | -10.0% | COM | 459200101 |
| PEP | PEPSICO INC | 4,220,318 | $442M | 0.7% | $59.24 | +34.0% | COM | 713448108 |
| V | VISA INC-CLASS A SHARES | 5,500,087 | $429M | 0.7% | $56.54 | +33.4% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,338,665 | $397M | 0.6% | $50.11 | +16.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,691,029 | $385M | 0.6% | $18.44 | +84.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 9,258,006 | $356M | 0.6% | $28.66 | +19.1% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 4,719,639 | $326M | 0.5% | $20.16 | -1.2% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 3,858,874 | $324M | 0.5% | $56.14 | +12.3% | COM | 806857108 |
| MCD | MCDONALD'S CORP | 2,635,505 | $321M | 0.5% | $72.25 | +30.5% | COM | 580135101 |
| MMM | 3M CO | 1,793,713 | $320M | 0.5% | $66.88 | +58.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,133,510 | $312M | 0.5% | $81.67 | +40.0% | COM | 031162100 |
| RY | ROYAL BANK OF CANADA | 4,247,293 | $287M | 0.5% | $59.73 | +8.5% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,889,908 | $286M | 0.5% | $33.06 | +19.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,517,995 | $283M | 0.5% | $30.13 | +38.7% | COM | 00287Y109 |
| MA | MASTERCARD INC - A | 2,719,214 | $281M | 0.5% | $72.38 | +35.8% | COM | 57636Q104 |
| BA | BOEING CO/THE | 1,775,594 | $276M | 0.5% | $84.28 | +60.2% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 2,510,385 | $275M | 0.4% | $95.50 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 1,142,189 | $273M | 0.4% | $125.01 | +34.2% | COM | 38141G104 |
| — | CELGENE CORP | 2,348,069 | $272M | 0.4% | $103.80 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 3,784,236 | $271M | 0.4% | $40.78 | +30.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 4,142,719 | $270M | 0.4% | $45.41 | +15.1% | COM | 747525103 |
| TD | TORONTO-DOMINION BANK | 5,361,102 | $264M | 0.4% | $42.51 | +9.9% | COM | 891160509 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,889,213 | $254M | 0.4% | $83.57 | — | COM | 01609W102 |
| USB | US BANCORP | 4,775,062 | $245M | 0.4% | $23.23 | +45.4% | COM | 902973304 |
| CVS | CVS HEALTH CORP | 3,057,104 | $241M | 0.4% | $42.93 | +42.2% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 2,323,245 | $241M | 0.4% | $67.58 | +18.9% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,017,519 | $234M | 0.4% | $56.14 | +50.0% | COM | 438516106 |
| — | TIME WARNER INC | 2,420,298 | $234M | 0.4% | $61.13 | — | COM | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,820,747 | $233M | 0.4% | $84.57 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 4,151,538 | $230M | 0.4% | $34.16 | +33.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,998,687 | $229M | 0.4% | $57.45 | +39.7% | COM | 911312106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,430,097 | $224M | 0.4% | $34.32 | +45.1% | COM | 026874784 |
| LLY | ELI LILLY & CO | 2,846,298 | $209M | 0.3% | $45.49 | +41.2% | COM | 532457108 |
| SPG | SIMON PROPERTY GROUP INC | 1,169,090 | $208M | 0.3% | $93.44 | +22.8% | COM | 828806109 |
| TXN | TEXAS INSTRUMENTS INC | 2,840,022 | $207M | 0.3% | $26.98 | +105.6% | COM | 882508104 |
| — | PRICELINE GROUP INC/THE | 136,889 | $201M | 0.3% | $912.13 | — | COM | 741503403 |
| NKE | NIKE INC -CL B | 3,857,028 | $196M | 0.3% | $42.65 | +6.9% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP | 1,223,047 | $196M | 0.3% | $93.05 | +39.5% | COM | 22160K105 |
| BNS | BANK OF NOVA SCOTIA | 3,484,546 | $194M | 0.3% | $30.31 | +13.4% | COM | 064149107 |
| NVDA | NVIDIA CORP | 1,808,810 | $193M | 0.3% | $0.44 | +372.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 763,022 | $191M | 0.3% | $85.68 | +128.7% | COM | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,293,011 | $190M | 0.3% | $24.21 | +43.5% | COM | 609207105 |
| — | DU PONT (E.I.) DE NEMOURS | 2,548,671 | $187M | 0.3% | $54.15 | — | COM | 263534109 |
| EOG | EOG RESOURCES INC | 1,826,068 | $185M | 0.3% | $62.14 | +16.5% | COM | 26875P101 |
| — | DOW CHEMICAL CO/THE | 3,201,083 | $183M | 0.3% | $37.00 | — | COM | 260543103 |
| CAT | CATERPILLAR INC | 1,962,193 | $182M | 0.3% | $61.82 | +19.3% | COM | 149123101 |
| LOW | LOWE'S COS INC | 2,512,714 | $179M | 0.3% | $36.88 | +62.1% | COM | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 2,700,961 | $177M | 0.3% | $46.25 | +19.7% | COM | 194162103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,471,686 | $176M | 0.3% | $58.02 | -5.2% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 1,464,736 | $175M | 0.3% | $16.27 | +45.8% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 603,592 | $174M | 0.3% | $214.89 | +25.3% | COM | 16119P108 |
| BIIB | BIOGEN INC | 611,690 | $173M | 0.3% | $240.87 | +23.1% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 3,435,607 | $172M | 0.3% | $40.07 | -13.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,325,337 | $172M | 0.3% | $60.70 | +0.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 4,020,956 | $170M | 0.3% | $19.92 | +46.3% | COM | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,402,369 | $164M | 0.3% | $50.96 | +51.4% | COM | 693475105 |
| KHC | KRAFT HEINZ CO/THE | 1,853,631 | $162M | 0.3% | $48.25 | +17.0% | COM | 500754106 |
| SU | SUNCOR ENERGY INC | 4,847,085 | $159M | 0.3% | $19.39 | +13.6% | COM | 867224107 |
| ABT | ABBOTT LABORATORIES | 4,100,572 | $158M | 0.3% | $29.48 | +14.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,114,478 | $157M | 0.3% | $90.46 | +58.9% | COM | 883556102 |
| DUK | DUKE ENERGY CORP | 2,011,666 | $156M | 0.3% | $43.51 | +21.1% | COM | 26441C204 |
| GM | GENERAL MOTORS CO | 4,472,067 | $156M | 0.3% | $25.57 | +10.1% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,277,342 | $155M | 0.3% | $23.35 | +52.0% | COM | 064058100 |
| FDX | FEDEX CORP | 813,520 | $151M | 0.2% | $95.67 | +65.5% | COM | 31428X106 |
| CNI | CANADIAN NATL RAILWAY CO | 2,233,027 | $150M | 0.2% | $43.85 | +27.3% | COM | 136375102 |
| NFLX | NETFLIX INC | 1,197,190 | $148M | 0.2% | $9.71 | +22.1% | COM | 64110L106 |
| TJX | TJX COMPANIES INC | 1,970,632 | $148M | 0.2% | $21.80 | +52.4% | COM | 872540109 |
| SO | SOUTHERN CO/THE | 2,966,900 | $146M | 0.2% | $27.91 | +20.2% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,418,629 | $146M | 0.2% | $48.79 | +57.3% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INC | 1,406,970 | $145M | 0.2% | $53.24 | +98.8% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,047,282 | $141M | 0.2% | $64.09 | — | COM | 30219G108 |
| MET | METLIFE INC | 2,608,789 | $141M | 0.2% | $25.25 | +33.5% | COM | 59156R108 |
| — | REYNOLDS AMERICAN INC | 2,477,796 | $139M | 0.2% | $50.32 | — | COM | 761713106 |
| D | DOMINION RESOURCES INC/VA | 1,800,635 | $138M | 0.2% | $37.58 | +31.5% | COM | 25746U109 |
| DHR | DANAHER CORP | 1,768,871 | $138M | 0.2% | $28.41 | +133.6% | COM | 235851102 |
| HAL | HALLIBURTON CO | 2,538,108 | $137M | 0.2% | $36.21 | +15.2% | COM | 406216101 |
| PYPL | PAYPAL HOLDINGS INC | 3,430,775 | $135M | 0.2% | $35.86 | +11.8% | COM | 70450Y103 |
| SCHW | SCHWAB (CHARLES) CORP | 3,424,532 | $135M | 0.2% | $18.07 | +75.9% | COM | 808513105 |
| BMO | BANK OF MONTREAL | 1,863,510 | $134M | 0.2% | $37.07 | +24.6% | COM | 063671101 |
| — | BLACKROCK INC | 341,289 | $130M | 0.2% | $274.59 | — | COM | 09247X101 |
| — | MONSANTO CO | 1,221,286 | $128M | 0.2% | $102.45 | — | COM | 61166W101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,226,541 | $128M | 0.2% | $41.23 | +51.9% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 5,508,572 | $127M | 0.2% | $6.70 | +52.7% | COM | 42824C109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,453,797 | $127M | 0.2% | $52.00 | +32.2% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 732,982 | $127M | 0.2% | $70.37 | +90.6% | COM | 369550108 |
| CME | CME GROUP INC | 1,095,533 | $126M | 0.2% | $48.07 | +63.5% | COM | 12572Q105 |
| — | AETNA INC | 1,018,673 | $126M | 0.2% | $70.56 | — | COM | 00817Y108 |
| CRM | SALESFORCE.COM INC | 1,837,153 | $126M | 0.2% | $51.08 | +40.4% | COM | 79466L302 |
| F | FORD MOTOR CO | 10,327,162 | $125M | 0.2% | $7.85 | -4.8% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP | 1,184,994 | $125M | 0.2% | $64.83 | +33.2% | COM | 03027X100 |
| — | RAYTHEON COMPANY | 871,413 | $124M | 0.2% | $72.87 | — | COM | 755111507 |
| PSA | PUBLIC STORAGE | 551,728 | $123M | 0.2% | $107.14 | +37.0% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 1,052,053 | $120M | 0.2% | $65.62 | +28.8% | COM | 494368103 |
| SYK | STRYKER CORP | 994,617 | $119M | 0.2% | $64.52 | +61.1% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 508,914 | $118M | 0.2% | $68.61 | +192.5% | COM | 666807102 |
| AMAT | APPLIED MATERIALS INC | 3,655,130 | $118M | 0.2% | $14.61 | +88.1% | COM | 038222105 |
| PSX | PHILLIPS 66 | 1,362,446 | $118M | 0.2% | $43.71 | +34.2% | COM | 718546104 |
| TRV | TRAVELERS COS INC/THE | 956,142 | $117M | 0.2% | $68.57 | +36.3% | COM | 89417E109 |
| ELV | ANTHEM INC | 809,322 | $116M | 0.2% | $107.54 | +10.3% | COM | 036752103 |
| TGT | TARGET CORP | 1,604,611 | $116M | 0.2% | $49.64 | +11.5% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 1,837,724 | $114M | 0.2% | $33.37 | +34.5% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 922,349 | $113M | 0.2% | $52.81 | +84.0% | COM | 452308109 |
| WM | WASTE MANAGEMENT INC | 1,561,081 | $111M | 0.2% | $35.75 | +58.9% | COM | 94106L109 |
| — | TRANSCANADA CORP | 2,436,452 | $110M | 0.2% | $43.08 | — | COM | 89353D107 |
| KMI | KINDER MORGAN INC | 5,235,752 | $108M | 0.2% | $20.77 | -36.9% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 2,580,330 | $108M | 0.2% | $23.29 | +6.2% | COM | 29250N105 |
| BDX | BECTON DICKINSON AND CO | 653,209 | $108M | 0.2% | $89.28 | +62.1% | COM | 075887109 |
| — | ANADARKO PETROLEUM CORP | 1,545,379 | $108M | 0.2% | $80.61 | — | COM | 032511107 |
| — | BB&T CORP | 2,290,412 | $108M | 0.2% | $34.77 | — | COM | 054937107 |
| BIDU | BAIDU INC - SPON ADR | 650,852 | $107M | 0.2% | $179.93 | — | COM | 056752108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,870,312 | $105M | 0.2% | $41.40 | +14.6% | COM | 192446102 |
| EXC | EXELON CORP | 2,951,021 | $105M | 0.2% | $15.81 | +9.0% | COM | 30161N101 |
| MFC | MANULIFE FINANCIAL CORP | 5,843,328 | $104M | 0.2% | $15.58 | +4.5% | COM | 56501R106 |
| GLD | SPDR GOLD SHARES | 941,240 | $103M | 0.2% | $118.80 | — | COM | 78463V107 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,229,664 | $103M | 0.2% | $9.27 | +13.6% | COM | 136385101 |
| MRSH | MARSH & MCLENNAN COS | 1,511,883 | $102M | 0.2% | $33.08 | +74.3% | COM | 571748102 |
| PLD | PROLOGIS INC | 1,921,199 | $101M | 0.2% | $28.93 | +35.7% | COM | 74340W103 |
| AVB | AVALONBAY COMMUNITIES INC | 568,010 | $101M | 0.2% | $96.49 | +27.9% | COM | 053484101 |
| EMR | EMERSON ELECTRIC CO | 1,787,587 | $99.66M | 0.2% | $40.24 | +6.5% | COM | 291011104 |
| — | YAHOO! INC | 2,523,587 | $97.59M | 0.2% | $26.66 | — | COM | 984332106 |
| — | CIGNA CORP | 729,098 | $97.25M | 0.2% | $78.92 | — | COM | 125509109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,668,233 | $96.72M | 0.2% | $36.25 | — | COM | 881624209 |
| CSX | CSX CORP | 2,670,002 | $95.93M | 0.2% | $7.03 | +40.6% | COM | 126408103 |
| AFL | AFLAC INC | 1,358,545 | $94.56M | 0.2% | $20.90 | +36.2% | COM | 001055102 |
| PCG | P G & E CORP | 1,554,404 | $94.46M | 0.2% | $42.28 | +35.8% | COM | 69331C108 |
| — | PRAXAIR INC | 802,318 | $94.02M | 0.2% | $115.62 | — | COM | 74005P104 |
| EBAY | EBAY INC | 3,127,442 | $92.85M | 0.2% | $20.54 | +28.0% | COM | 278642103 |
| AEP | AMERICAN ELECTRIC POWER | 1,474,406 | $92.83M | 0.2% | $32.48 | +37.6% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,636,194 | $92.31M | 0.2% | $46.68 | +5.6% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,648,323 | $91.99M | 0.2% | $48.37 | 0.0% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 1,345,050 | $91.89M | 0.1% | $26.39 | +62.1% | COM | 91913Y100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,123,635 | $91.53M | 0.1% | $21.19 | +19.9% | COM | 136069101 |
| EQR | EQUITY RESIDENTIAL | 1,404,112 | $90.37M | 0.1% | $34.27 | +28.5% | COM | 29476L107 |
| ALL | ALLSTATE CORP | 1,210,712 | $89.74M | 0.1% | $39.92 | +43.9% | COM | 020002101 |
| MCK | MCKESSON CORP | 633,206 | $88.93M | 0.1% | $126.22 | +8.4% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 813,606 | $87.93M | 0.1% | $60.45 | +38.9% | COM | 655844108 |
| KR | KROGER CO | 2,530,559 | $87.33M | 0.1% | $23.11 | +16.7% | COM | 501044101 |
| — | PIONEER NATURAL RESOURCES CO | 484,005 | $87.16M | 0.1% | $153.24 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,013,889 | $86.82M | 0.1% | $10.32 | +111.3% | COM | 101137107 |
| SYY | SYSCO CORP | 1,562,698 | $86.53M | 0.1% | $25.16 | +62.8% | COM | 871829107 |
| WELL | WELLTOWER INC | 1,288,396 | $86.23M | 0.1% | $44.92 | +5.2% | COM | 95040Q104 |
| — | DISCOVER FINANCIAL SERVICES | 1,194,877 | $86.14M | 0.1% | $48.95 | — | COM | 254709108 |
| GLW | CORNING INC | 3,538,699 | $85.88M | 0.1% | $11.78 | +58.2% | COM | 219350105 |
| HUM | HUMANA INC | 420,235 | $85.74M | 0.1% | $83.64 | +111.4% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 134,992 | $85.61M | 0.1% | $60.28 | +22.0% | COM | 46120E602 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,872,614 | $85.48M | 0.1% | $28.10 | +20.2% | COM | 039483102 |
| ECL | ECOLAB INC | 728,230 | $85.36M | 0.1% | $76.74 | +38.1% | COM | 278865100 |
| STT | STATE STREET CORP | 1,096,141 | $85.19M | 0.1% | $45.83 | +25.5% | COM | 857477103 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,030,026 | $84.96M | 0.1% | $33.54 | — | COM | 90130A101 |
| STZ | CONSTELLATION BRANDS INC-A | 554,110 | $84.95M | 0.1% | $65.31 | +111.6% | COM | 21036P108 |
| ROST | ROSS STORES INC | 1,278,660 | $83.88M | 0.1% | $39.68 | +50.6% | COM | 778296103 |
| SYF | SYNCHRONY FINANCIAL | 2,308,511 | $83.73M | 0.1% | $24.35 | +5.5% | COM | 87165B103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 576,776 | $82.95M | 0.1% | $71.49 | +56.1% | COM | 009158106 |
| INTU | INTUIT INC | 711,237 | $81.52M | 0.1% | $60.46 | +73.2% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 752,808 | $80.96M | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| VTR | VENTAS INC | 1,292,420 | $80.8M | 0.1% | $48.57 | -12.3% | COM | 92276F100 |
| EQIX | EQUINIX INC | 224,573 | $80.27M | 0.1% | $202.14 | +45.1% | COM | 29444U700 |
| — | SPECTRA ENERGY CORP | 1,952,354 | $80.22M | 0.1% | $34.19 | — | COM | 847560109 |
| REGN | REGENERON PHARMACEUTICALS | 216,002 | $79.29M | 0.1% | $267.65 | +41.3% | COM | 75886F107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,388,063 | $78.66M | 0.1% | $36.87 | — | COM | 112585104 |
| MU | MICRON TECHNOLOGY INC | 3,529,386 | $77.36M | 0.1% | $15.97 | +14.7% | COM | 595112103 |
| DE | DEERE & CO | 749,353 | $77.21M | 0.1% | $68.28 | +19.3% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP | 888,262 | $77.07M | 0.1% | $51.05 | +16.9% | COM | 22822V101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 925,349 | $76.51M | 0.1% | $49.09 | +41.4% | COM | 571903202 |
| ORLY | O'REILLY AUTOMOTIVE INC | 273,417 | $76.12M | 0.1% | $8.63 | +111.7% | COM | 67103H107 |
| — | SUNTRUST BANKS INC | 1,386,636 | $76.06M | 0.1% | $32.69 | — | COM | 867914103 |
| TSLA | TESLA MOTORS INC | 354,945 | $75.85M | 0.1% | $11.86 | +10.8% | COM | 88160R101 |
| — | ALEXION PHARMACEUTICALS INC | 619,868 | $75.84M | 0.1% | $116.02 | — | COM | 015351109 |
| BAX | BAXTER INTERNATIONAL INC | 1,704,765 | $75.59M | 0.1% | $31.93 | +24.5% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 2,088,178 | $75.4M | 0.1% | $23.50 | — | COM | 00507V109 |
| — | BAKER HUGHES INC | 1,149,910 | $74.71M | 0.1% | $52.34 | — | COM | 057224107 |
| MPC | MARATHON PETROLEUM CORP | 1,478,668 | $74.45M | 0.1% | $32.98 | +3.8% | COM | 56585A102 |
| — | CBS CORP-CLASS B NON VOTING | 1,165,721 | $74.16M | 0.1% | $49.69 | — | COM | 124857202 |
| FISV | FISERV INC | 697,161 | $74.09M | 0.1% | $27.08 | +89.7% | COM | 337738108 |
| FIS | FIDELITY NATIONAL INFO SERV | 979,560 | $74.09M | 0.1% | $42.86 | +51.6% | COM | 31620M106 |
| AZO | AUTOZONE INC | 93,227 | $73.63M | 0.1% | $450.82 | +70.7% | COM | 053332102 |
| HPQ | HP INC | 4,933,201 | $73.21M | 0.1% | $9.12 | +23.0% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 925,498 | $72.89M | 0.1% | $23.48 | +233.0% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 989,012 | $72.87M | 0.1% | $40.00 | +30.1% | COM | 209115104 |
| NEM | NEWMONT MINING CORP | 2,118,193 | $72.17M | 0.1% | $24.86 | +8.1% | COM | 651639106 |
| DVN | DEVON ENERGY CORP | 1,569,314 | $71.67M | 0.1% | $32.89 | -5.3% | COM | 25179M103 |
| PPG | PPG INDUSTRIES INC | 749,223 | $71M | 0.1% | $78.96 | +2.1% | COM | 693506107 |
| ZTS | ZOETIS INC | 1,312,917 | $70.28M | 0.1% | $31.17 | +52.0% | COM | 98978V103 |
| YUM | YUM! BRANDS INC | 1,108,528 | $70.2M | 0.1% | $39.94 | +33.4% | COM | 988498101 |
| NWL | NEWELL BRANDS INC | 1,564,869 | $69.87M | 0.1% | $24.30 | +34.6% | COM | 651229106 |
| — | BARRICK GOLD CORP | 4,333,797 | $69.24M | 0.1% | $15.33 | — | COM | 067901108 |
| XEL | XCEL ENERGY INC | 1,693,505 | $68.93M | 0.1% | $22.49 | +34.0% | COM | 98389B100 |
| — | APACHE CORP | 1,077,995 | $68.42M | 0.1% | $79.37 | — | COM | 037411105 |
| BXP | BOSTON PROPERTIES INC | 538,426 | $67.72M | 0.1% | $68.13 | +24.0% | COM | 101121101 |
| SRE | SEMPRA ENERGY | 671,879 | $67.62M | 0.1% | $29.44 | +29.1% | COM | 816851109 |
| EIX | EDISON INTERNATIONAL | 938,497 | $67.56M | 0.1% | $33.14 | +45.8% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 932,698 | $67.13M | 0.1% | $40.08 | +38.0% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 2,468,841 | $66.58M | 0.1% | $12.31 | +40.5% | COM | 316773100 |
| PAYX | PAYCHEX INC | 1,090,255 | $66.38M | 0.1% | $28.38 | +54.7% | COM | 704326107 |
| PPL | PPL CORP | 1,936,219 | $65.93M | 0.1% | $17.47 | +27.6% | COM | 69351T106 |
| SLF | SUN LIFE FINANCIAL INC | 1,695,230 | $64.97M | 0.1% | $29.35 | +23.5% | COM | 866796105 |
| LVS | LAS VEGAS SANDS CORP | 1,215,482 | $64.92M | 0.1% | $38.70 | +21.0% | COM | 517834107 |
| TSN | TYSON FOODS INC-CL A | 1,050,880 | $64.82M | 0.1% | $26.60 | +95.6% | COM | 902494103 |
| VNO | VORNADO REALTY TRUST | 615,890 | $64.28M | 0.1% | $86.06 | — | COM | 929042109 |
| CMI | CUMMINS INC | 467,181 | $63.85M | 0.1% | $84.73 | +24.3% | COM | 231021106 |
| HCA | HCA HOLDINGS INC | 857,892 | $63.5M | 0.1% | $43.67 | +59.4% | COM | 40412C101 |
| PCAR | PACCAR INC | 986,371 | $63.03M | 0.1% | $23.36 | +21.7% | COM | 693718108 |
| CCL | CARNIVAL CORP | 1,206,860 | $62.83M | 0.1% | $30.34 | +47.5% | COM | 143658300 |
| — | ST JUDE MEDICAL INC | 775,662 | $62.2M | 0.1% | $48.64 | — | COM | 790849103 |
| — | CONCHO RESOURCES INC | 468,991 | $62.19M | 0.1% | $112.97 | — | COM | 20605P101 |
| WMB | WILLIAMS COS INC | 1,992,871 | $62.06M | 0.1% | $18.86 | -1.7% | COM | 969457100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,412,328 | $61.97M | 0.1% | $23.95 | +27.1% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 847,968 | $61.58M | 0.1% | $36.14 | +58.2% | COM | 032654105 |
| — | KELLOGG CO | 829,940 | $61.17M | 0.1% | $40.20 | +24.5% | COM | 487836108 |
| MTB | M & T BANK CORP | 389,136 | $60.87M | 0.1% | $79.52 | +30.8% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 1,704,620 | $60.51M | 0.1% | $18.33 | +36.8% | COM | 743315103 |
| NUE | NUCOR CORP | 1,015,392 | $60.44M | 0.1% | $37.29 | +22.4% | COM | 670346105 |
| DG | DOLLAR GENERAL CORP | 812,429 | $60.18M | 0.1% | $50.53 | +28.4% | COM | 256677105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,683,713 | $59.99M | 0.1% | $18.22 | +17.1% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 578,466 | $59.7M | 0.1% | $77.01 | +29.1% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 425,221 | $59.53M | 0.1% | $81.75 | +41.4% | COM | 701094104 |
| APH | AMPHENOL CORP-CL A | 880,295 | $59.16M | 0.1% | $10.38 | +47.1% | COM | 032095101 |
| IP | INTERNATIONAL PAPER CO | 1,112,556 | $59.03M | 0.1% | $28.40 | +10.1% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 629,959 | $59.03M | 0.1% | $20.26 | +59.9% | COM | 28176E108 |
| — | CR BARD INC | 261,798 | $58.82M | 0.1% | $133.78 | — | COM | 067383109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 218,243 | $58.65M | 0.1% | $60.20 | +35.2% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 1,930,462 | $58.09M | 0.1% | $19.05 | +13.8% | COM | 962166104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,212,566 | $57.78M | 0.1% | $25.77 | +46.0% | COM | 416515104 |
| OMC | OMNICOM GROUP | 677,423 | $57.66M | 0.1% | $42.46 | +43.6% | COM | 681919106 |
| WEC | WEC ENERGY GROUP INC | 982,515 | $57.63M | 0.1% | $35.13 | +21.7% | COM | 92939U106 |
| DLR | DIGITAL REALTY TRUST INC | 586,064 | $57.59M | 0.1% | $45.04 | +50.1% | COM | 253868103 |
| O | REALTY INCOME CORP | 995,558 | $57.23M | 0.1% | $27.69 | +31.3% | COM | 756109104 |
| TAP | MOLSON COORS BREWING CO -B | 585,583 | $56.98M | 0.1% | $49.82 | +62.3% | COM | 60871R209 |
| — | CANADIAN PACIFIC RAILWAY LTD | 398,368 | $56.74M | 0.1% | $128.51 | — | COM | 13645T100 |
| KEY | KEYCORP | 3,071,185 | $56.11M | 0.1% | $7.52 | +42.5% | COM | 493267108 |
| ESS | ESSEX PROPERTY TRUST INC | 239,934 | $55.78M | 0.1% | $127.49 | +24.9% | COM | 297178105 |
| — | DR PEPPER SNAPPLE GROUP INC | 604,028 | $54.77M | 0.1% | $55.24 | — | COM | 26138E109 |
| DLTR | DOLLAR TREE INC | 708,120 | $54.65M | 0.1% | $57.99 | +38.8% | COM | 256746108 |
| — | LAM RESEARCH CORP | 504,207 | $53.31M | 0.1% | $55.61 | — | COM | 512807108 |
| AMP | AMERIPRISE FINANCIAL INC | 479,476 | $53.19M | 0.1% | $67.12 | +31.1% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 777,507 | $52.83M | 0.1% | $40.95 | -0.2% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 1,333,038 | $52.72M | 0.1% | $19.59 | +37.0% | COM | 205887102 |
| ROP | ROPER TECHNOLOGIES INC | 287,241 | $52.59M | 0.1% | $124.46 | +36.4% | COM | 776696106 |
| NTRS | NORTHERN TRUST CORP | 586,299 | $52.21M | 0.1% | $42.13 | +46.4% | COM | 665859104 |
| ILMN | ILLUMINA INC | 407,756 | $52.21M | 0.1% | $96.74 | +39.3% | COM | 452327109 |
| TROW | T ROWE PRICE GROUP INC | 689,485 | $51.89M | 0.1% | $48.83 | +3.7% | COM | 74144T108 |
| CLX | CLOROX COMPANY | 429,420 | $51.54M | 0.1% | $66.80 | +36.0% | COM | 189054109 |
| DTE | DTE ENERGY COMPANY | 520,169 | $51.24M | 0.1% | $39.67 | +49.4% | COM | 233331107 |
| — | GENERAL GROWTH PROPERTIES | 2,044,467 | $51.07M | 0.1% | $21.57 | — | COM | 370023103 |
| — | HCP INC | 1,714,633 | $50.96M | 0.1% | $43.00 | — | COM | 40414L109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 199,457 | $50.85M | 0.1% | $122.66 | +103.6% | COM | 90384S303 |
| — | HESS CORP | 814,224 | $50.72M | 0.1% | $66.79 | — | COM | 42809H107 |
| RF | REGIONS FINANCIAL CORP | 3,528,746 | $50.67M | 0.1% | $5.92 | +49.3% | COM | 7591EP100 |
| — | SYMANTEC CORP | 2,111,623 | $50.45M | 0.1% | $22.72 | — | COM | 871503108 |
| MNST | MONSTER BEVERAGE CORP | 1,137,463 | $50.44M | 0.1% | $22.75 | +0.6% | COM | 61174X109 |
| RSG | REPUBLIC SERVICES INC | 881,958 | $50.32M | 0.1% | $29.36 | +57.3% | COM | 760759100 |
| LNC | LINCOLN NATIONAL CORP | 749,620 | $49.68M | 0.1% | $27.03 | +50.4% | COM | 534187109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 673,879 | $49.65M | 0.1% | $81.58 | -0.3% | COM | 92532F100 |
| VFC | VF CORP | 930,449 | $49.64M | 0.1% | $52.14 | -0.5% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 897,177 | $49.55M | 0.1% | $36.25 | +7.4% | COM | 30040W108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,236,953 | $49.48M | 0.1% | $43.39 | — | COM | 22943F100 |
| VMC | VULCAN MATERIALS CO | 391,513 | $49M | 0.1% | $55.59 | +101.0% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 426,477 | $48.91M | 0.1% | $63.15 | +48.2% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 359,453 | $48.31M | 0.1% | $70.33 | +53.2% | COM | 773903109 |
| MGA | MAGNA INTERNATIONAL INC | 1,103,427 | $47.83M | 0.1% | $30.48 | +4.9% | COM | 559222401 |
| EL | ESTEE LAUDER COMPANIES-CL A | 625,010 | $47.81M | 0.1% | $60.99 | +18.7% | COM | 518439104 |
| SJM | JM SMUCKER CO/THE | 373,059 | $47.77M | 0.1% | $78.72 | +24.0% | COM | 832696405 |
| TMUS | T-MOBILE US INC | 830,280 | $47.75M | 0.1% | $26.91 | +87.9% | COM | 872590104 |
| HST | HOST HOTELS & RESORTS INC | 2,530,823 | $47.68M | 0.1% | $11.14 | +6.0% | COM | 44107P104 |
| — | LEVEL 3 COMMUNICATIONS INC | 844,656 | $47.6M | 0.1% | $42.25 | — | COM | 52729N308 |
| FRCB | FIRST REPUBLIC BANK/CA | 514,920 | $47.45M | 0.1% | $38.71 | +101.9% | COM | 33616C100 |
| MCO | MOODY'S CORP | 498,387 | $46.98M | 0.1% | $58.17 | +59.3% | COM | 615369105 |
| — | CITRIX SYSTEMS INC | 523,272 | $46.73M | 0.1% | $63.48 | — | COM | 177376100 |
| MLM | MARTIN MARIETTA MATERIALS | 210,883 | $46.72M | 0.1% | $115.56 | +66.1% | COM | 573284106 |
| — | NOBLE ENERGY INC | 1,227,085 | $46.7M | 0.1% | $46.15 | — | COM | 655044105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 805,988 | $46.63M | 0.1% | $25.69 | +54.7% | COM | 74251V102 |
| INCY | INCYTE CORP | 464,416 | $46.57M | 0.1% | $71.69 | +36.1% | COM | 45337C102 |
| FTV | FORTIVE CORP | 865,342 | $46.41M | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 3,469,486 | $45.76M | 0.1% | $20.51 | -43.4% | COM | 35671D857 |
| XRAY | DENTSPLY SIRONA INC | 781,563 | $45.12M | 0.1% | $59.32 | -0.4% | COM | 24906P109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,151,282 | $44.33M | 0.1% | $44.98 | -12.2% | COM | 775109200 |
| NTES | NETEASE INC-ADR | 205,663 | $44.29M | 0.1% | $185.51 | — | COM | 64110W102 |
| — | L BRANDS INC | 671,895 | $44.24M | 0.1% | $58.04 | — | COM | 501797104 |
| WHR | WHIRLPOOL CORP | 243,029 | $44.17M | 0.1% | $132.96 | +24.5% | COM | 963320106 |
| — | THOMSON REUTERS CORP | 998,683 | $43.63M | 0.1% | $33.97 | — | COM | 884903105 |
| L | LOEWS CORP | 921,967 | $43.18M | 0.1% | $41.59 | +1.2% | COM | 540424108 |
| COR | AMERISOURCEBERGEN CORP | 549,987 | $43M | 0.1% | $43.94 | +33.7% | COM | 03073E105 |
| — | HARRIS CORP | 419,308 | $42.97M | 0.1% | $61.62 | — | COM | 413875105 |
| — | XILINX INC | 707,468 | $42.71M | 0.1% | $40.65 | — | COM | 983919101 |
| EFX | EQUIFAX INC | 361,122 | $42.7M | 0.1% | $61.14 | +83.6% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 936,972 | $42.69M | 0.1% | $31.50 | +34.3% | COM | 00846U101 |
| ADSK | AUTODESK INC | 574,909 | $42.55M | 0.1% | $40.13 | +83.5% | COM | 052769106 |
| — | POTASH CORP OF SASKATCHEWAN | 2,349,451 | $42.43M | 0.1% | $29.72 | — | COM | 73755L107 |
| — | CERNER CORP | 895,147 | $42.4M | 0.1% | $71.07 | — | COM | 156782104 |
| HSY | HERSHEY CO/THE | 408,371 | $42.24M | 0.1% | $68.07 | +16.7% | COM | 427866108 |
| MKL | MARKEL CORP | 46,357 | $41.93M | 0.1% | $878.02 | +1.5% | COM | 570535104 |
| BEN | FRANKLIN RESOURCES INC | 1,058,002 | $41.88M | 0.1% | $29.17 | -19.5% | COM | 354613101 |
| — | WESTROCK CO | 822,741 | $41.77M | 0.1% | $51.15 | — | COM | 96145D105 |
| GPC | GENUINE PARTS CO | 435,358 | $41.59M | 0.1% | $56.82 | +28.6% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,422,253 | $41M | 0.1% | $17.53 | +49.3% | COM | 552953101 |
| — | CENTURYLINK INC | 1,723,384 | $40.98M | 0.1% | $33.43 | — | COM | 156700106 |
| WCN | WASTE CONNECTIONS INC | 520,678 | $40.92M | 0.1% | $42.64 | +11.2% | COM | 94106B101 |
| — | LINEAR TECHNOLOGY CORP | 655,031 | $40.84M | 0.1% | $38.37 | — | COM | 535678106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,080,097 | $40.72M | 0.1% | $6.45 | +22.6% | COM | 446150104 |
| BBY | BEST BUY CO INC | 952,492 | $40.64M | 0.1% | $20.39 | +50.9% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 632,308 | $40.56M | 0.1% | $15.81 | +67.9% | COM | 595017104 |
| CMS | CMS ENERGY CORP | 972,469 | $40.47M | 0.1% | $21.45 | +45.5% | COM | 125896100 |
| EXPE | EXPEDIA INC | 354,972 | $40.21M | 0.1% | $70.30 | +66.1% | COM | 30212P303 |
| — | MARATHON OIL CORP | 2,322,741 | $40.21M | 0.1% | $32.80 | — | COM | 565849106 |
| — | FEDERAL REALTY INVS TRUST | 280,934 | $39.92M | 0.1% | $113.94 | — | COM | 313747206 |
| AWK | AMERICAN WATER WORKS CO INC | 550,076 | $39.8M | 0.1% | $34.74 | +74.9% | COM | 030420103 |
| JD | JD.COM INC-ADR | 1,542,977 | $39.25M | 0.1% | $23.90 | — | COM | 47215P106 |
| — | NATIONAL OILWELL VARCO INC | 1,046,350 | $39.17M | 0.1% | $65.61 | — | COM | 637071101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 472,375 | $39.13M | 0.1% | $76.52 | +12.4% | COM | 09061G101 |
| KIM | KIMCO REALTY CORP | 1,548,274 | $38.95M | 0.1% | $13.60 | +22.4% | COM | 49446R109 |
| MSI | MOTOROLA SOLUTIONS INC | 467,704 | $38.77M | 0.1% | $49.31 | +38.6% | COM | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 515,977 | $38.52M | 0.1% | $55.76 | +13.7% | COM | 83088M102 |
| HSIC | HENRY SCHEIN INC | 252,424 | $38.3M | 0.1% | $41.59 | +45.1% | COM | 806407102 |
| — | GOLDCORP INC | 2,810,450 | $38.2M | 0.1% | $22.15 | — | COM | 380956409 |
| GWW | WW GRAINGER INC | 164,452 | $38.19M | 0.1% | $201.02 | -3.4% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 152,569 | $37.98M | 0.1% | $88.28 | +99.4% | COM | 893641100 |
| TECK | TECK RESOURCES LTD-CLS B | 1,898,892 | $37.94M | 0.1% | $22.94 | -5.7% | COM | 878742204 |
| — | LABORATORY CRP OF AMER HLDGS | 295,349 | $37.92M | 0.1% | $113.35 | — | COM | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 411,056 | $37.78M | 0.1% | $47.99 | +50.0% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 854,475 | $37.76M | 0.1% | $36.09 | +12.2% | COM | 171340102 |
| CINF | CINCINNATI FINANCIAL CORP | 497,496 | $37.69M | 0.1% | $36.07 | +61.3% | COM | 172062101 |
| AEE | AMEREN CORPORATION | 718,061 | $37.67M | 0.1% | $24.32 | +56.4% | COM | 023608102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 403,291 | $37.64M | 0.1% | $29.74 | +31.8% | COM | 579780206 |
| FAST | FASTENAL CO | 794,391 | $37.32M | 0.1% | $8.76 | -1.2% | COM | 311900104 |
| — | SL GREEN REALTY CORP | 346,886 | $37.31M | 0.1% | $93.88 | — | COM | 78440X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 163,177 | $37.29M | 0.1% | $145.79 | +3.2% | COM | 018581108 |
| FE | FIRSTENERGY CORP | 1,203,259 | $37.27M | 0.1% | $23.84 | -8.0% | COM | 337932107 |
| ETR | ENTERGY CORP | 504,722 | $37.08M | 0.1% | $22.04 | +14.6% | COM | 29364G103 |
| UDR | UDR INC | 1,008,540 | $36.79M | 0.1% | $17.86 | +38.5% | COM | 902653104 |
| BALL | BALL CORP | 489,617 | $36.76M | 0.1% | $24.93 | +40.6% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 452,081 | $36.7M | 0.1% | $60.11 | +30.3% | COM | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 601,609 | $36.38M | 0.1% | $32.95 | +26.6% | COM | 134429109 |
| — | AGRIUM INC | 361,320 | $36.26M | 0.1% | $88.91 | — | COM | 008916108 |
| CTRA | CABOT OIL & GAS CORP | 1,550,226 | $36.21M | 0.1% | $22.06 | -25.7% | COM | 127097103 |
| — | CIMAREX ENERGY CO | 266,412 | $36.2M | 0.1% | $83.68 | — | COM | 171798101 |
| — | MEAD JOHNSON NUTRITION CO | 511,496 | $36.19M | 0.1% | $80.82 | — | COM | 582839106 |
| CVE | CENOVUS ENERGY INC | 2,386,422 | $36.02M | 0.1% | $20.04 | -36.3% | COM | 15135U109 |
| — | DISH NETWORK CORP-A | 618,139 | $35.81M | 0.1% | $44.96 | — | COM | 25470M109 |
| — | FLEETCOR TECHNOLOGIES INC | 251,920 | $35.65M | 0.1% | $125.72 | — | COM | 339041105 |
| FTS | FORTIS INC | 1,156,392 | $35.65M | 0.1% | $22.16 | 0.0% | COM | 349553107 |
| TXT | TEXTRON INC | 733,093 | $35.6M | 0.1% | $29.39 | +46.5% | COM | 883203101 |
| AAP | ADVANCE AUTO PARTS INC | 208,083 | $35.19M | 0.1% | $99.76 | +38.2% | COM | 00751Y106 |
| CMA | COMERICA INC | 516,643 | $35.19M | 0.1% | $25.67 | +57.3% | COM | 200340107 |
| OKE | ONEOK INC | 611,646 | $35.12M | 0.1% | $20.22 | +48.6% | COM | 682680103 |
| FNV | FRANCO-NEVADA CORP | 585,588 | $34.95M | 0.1% | $39.82 | +39.6% | COM | 351858105 |
| KMX | CARMAX INC | 542,515 | $34.93M | 0.1% | $47.30 | +18.6% | COM | 143130102 |
| MHK | MOHAWK INDUSTRIES INC | 174,306 | $34.8M | 0.1% | $133.06 | +47.6% | COM | 608190104 |
| AEM | AGNICO EAGLE MINES LTD | 826,036 | $34.67M | 0.1% | $27.10 | +37.1% | COM | 008474108 |
| — | DUKE REALTY CORP | 1,296,971 | $34.45M | 0.1% | $17.86 | — | COM | 264411505 |
| — | DELL TECHNOLOGIES INC-CL V | 624,219 | $34.31M | 0.1% | $47.96 | — | COM | 24703L103 |
| CE | CELANESE CORP-SERIES A | 434,124 | $34.18M | 0.1% | $41.94 | +50.6% | COM | 150870103 |
| — | RED HAT INC | 490,170 | $34.16M | 0.1% | $54.54 | — | COM | 756577102 |
| MAA | MID-AMERICA APARTMENT COMM | 346,484 | $33.93M | 0.1% | $63.15 | +6.3% | COM | 59522J103 |
| PBA | PEMBINA PIPELINE CORP | 1,082,431 | $33.77M | 0.1% | $16.46 | +13.4% | COM | 706327103 |
| KLAC | KLA-TENCOR CORP | 427,836 | $33.66M | 0.1% | $38.68 | +69.9% | COM | 482480100 |
| AYI | ACUITY BRANDS INC | 145,799 | $33.66M | 0.1% | $172.77 | +36.2% | COM | 00508Y102 |
| CNP | CENTERPOINT ENERGY INC | 1,359,049 | $33.49M | 0.1% | $15.64 | +12.1% | COM | 15189T107 |
| — | ROCKWELL COLLINS INC | 359,918 | $33.39M | 0.1% | $68.50 | — | COM | 774341101 |
| EXR | EXTRA SPACE STORAGE INC | 431,814 | $33.35M | 0.1% | $44.70 | +16.6% | COM | 30225T102 |
| — | VIACOM INC-CLASS B | 946,557 | $33.22M | 0.1% | $66.93 | — | COM | 92553P201 |
| — | TD AMERITRADE HOLDING CORP | 753,277 | $32.84M | 0.1% | $27.72 | — | COM | 87236Y108 |
| MAC | MACERICH CO/THE | 459,698 | $32.56M | 0.1% | $64.70 | — | COM | 554382101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 77,750 | $32.54M | 0.1% | $253.47 | +64.2% | COM | 592688105 |
| NOW | SERVICENOW INC | 436,407 | $32.44M | 0.1% | $11.85 | +36.2% | COM | 81762P102 |
| MAS | MASCO CORP | 1,017,810 | $32.18M | 0.1% | $16.97 | +64.6% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 545,226 | $32.09M | 0.1% | $39.00 | +52.6% | COM | 871607107 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,171,512 | $31.92M | 0.1% | $32.22 | — | COM | 90130A200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,298 | $31.81M | 0.1% | $8.31 | -5.0% | COM | 169656105 |
| EQT | EQT CORP | 486,276 | $31.8M | 0.1% | $39.48 | -13.3% | COM | 26884L109 |
| — | ENCANA CORP | 2,712,390 | $31.78M | 0.1% | $15.67 | — | COM | 292505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 476,312 | $31.76M | 0.1% | $49.71 | +28.1% | COM | 00971T101 |
| M | MACY'S INC | 884,765 | $31.68M | 0.1% | $48.46 | -19.7% | COM | 55616P104 |
| QSR | RESTAURANT BRANDS INTERN | 665,998 | $31.67M | 0.1% | $39.51 | +16.8% | COM | 76131D103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 284,115 | $31.57M | 0.1% | $65.26 | +18.6% | COM | 015271109 |
| DOV | DOVER CORP | 420,888 | $31.54M | 0.1% | $40.81 | +21.9% | COM | 260003108 |
| XYL | XYLEM INC | 635,746 | $31.48M | 0.1% | $28.15 | +61.4% | COM | 98419M100 |
| WU | WESTERN UNION CO | 1,448,348 | $31.46M | 0.1% | $17.85 | — | COM | 959802109 |
| HOG | HARLEY-DAVIDSON INC | 538,499 | $31.42M | 0.1% | $54.52 | +4.6% | COM | 412822108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,151,032 | $31.42M | 0.1% | $11.87 | — | COM | 035710409 |
| — | COACH INC | 892,667 | $31.26M | 0.1% | $49.55 | — | COM | 189754104 |
| WAT | WATERS CORP | 231,679 | $31.14M | 0.1% | $102.24 | +39.6% | COM | 941848103 |
| FFIV | F5 NETWORKS INC | 214,759 | $31.08M | 0.1% | $89.34 | +51.6% | COM | 315616102 |
| LKQ | LKQ CORP | 1,007,805 | $30.89M | 0.1% | $22.76 | +28.6% | COM | 501889208 |
| EMN | EASTMAN CHEMICAL CO | 410,531 | $30.88M | 0.1% | $48.82 | +9.3% | COM | 277432100 |
| CNC | CENTENE CORP | 544,376 | $30.76M | 0.1% | $33.29 | -11.4% | COM | 15135B101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 573,814 | $30.68M | 0.1% | $33.87 | +21.7% | COM | 34964C106 |
| — | ALLEGHANY CORP | 50,316 | $30.6M | 0.0% | $409.29 | — | COM | 017175100 |
| — | QUINTILES IMS HOLDINGS INC | 401,697 | $30.55M | 0.0% | $67.05 | — | COM | 74876Y101 |
| AME | AMETEK INC | 626,851 | $30.46M | 0.0% | $41.08 | +8.5% | COM | 031100100 |
| — | VARIAN MEDICAL SYSTEMS INC | 339,331 | $30.46M | 0.0% | $71.52 | — | COM | 92220P105 |
| IDXX | IDEXX LABORATORIES INC | 259,760 | $30.46M | 0.0% | $87.48 | +30.5% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 242,822 | $30.36M | 0.0% | $20.69 | +15.8% | COM | 697435105 |
| DHI | DR HORTON INC | 1,106,475 | $30.24M | 0.0% | $22.71 | +13.6% | COM | 23331A109 |
| — | CGI GROUP INC - CLASS A | 629,763 | $30.17M | 0.0% | $32.04 | — | COM | 39945C109 |
| UNM | UNUM GROUP | 681,455 | $29.94M | 0.0% | $28.54 | +40.2% | COM | 91529Y106 |
| DVA | DAVITA INC | 465,234 | $29.87M | 0.0% | $63.62 | -2.1% | COM | 23918K108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 405,474 | $29.7M | 0.0% | $47.71 | +22.1% | COM | 12541W209 |
| CBRE | CBRE GROUP INC - A | 942,433 | $29.68M | 0.0% | $26.44 | +9.5% | COM | 12504L109 |
| CTAS | CINTAS CORP | 256,232 | $29.61M | 0.0% | $10.45 | +145.0% | COM | 172908105 |
| INGR | INGREDION INC | 236,879 | $29.6M | 0.0% | $116.53 | +8.4% | COM | 457187102 |
| GPN | GLOBAL PAYMENTS INC | 425,823 | $29.56M | 0.0% | $64.15 | +6.5% | COM | 37940X102 |
| LEA | LEAR CORP | 223,265 | $29.55M | 0.0% | $93.40 | +13.0% | COM | 521865204 |
| — | MAXIM INTEGRATED PRODUCTS | 766,180 | $29.55M | 0.0% | $29.08 | — | COM | 57772K101 |
| — | SCANA CORP | 399,532 | $29.28M | 0.0% | $52.20 | — | COM | 80589M102 |
| IRM | IRON MOUNTAIN INC | 895,449 | $29.08M | 0.0% | $20.48 | -3.1% | COM | 46284V101 |
| — | CA INC | 913,435 | $29.02M | 0.0% | $29.11 | — | COM | 12673P105 |
| NTAP | NETAPP INC | 820,416 | $28.94M | 0.0% | $27.04 | +2.5% | COM | 64110D104 |
| ALB | ALBEMARLE CORP | 335,428 | $28.87M | 0.0% | $52.41 | +42.7% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 827,906 | $28.82M | 0.0% | $25.26 | +13.6% | COM | 440452100 |
| — | TESORO CORP | 328,940 | $28.77M | 0.0% | $64.10 | — | COM | 881609101 |
| URI | UNITED RENTALS INC | 272,400 | $28.76M | 0.0% | $91.29 | -3.5% | COM | 911363109 |
| — | SILVER WHEATON CORP | 1,483,805 | $28.62M | 0.0% | $18.95 | — | COM | 828336107 |
| — | WHOLE FOODS MARKET INC | 929,984 | $28.61M | 0.0% | $49.94 | — | COM | 966837106 |
| IMO | IMPERIAL OIL LTD | 821,212 | $28.52M | 0.0% | $30.07 | -10.6% | COM | 453038408 |
| CPT | CAMDEN PROPERTY TRUST | 338,506 | $28.46M | 0.0% | $45.49 | +28.0% | COM | 133131102 |
| — | VEREIT INC | 3,363,786 | $28.46M | 0.0% | $7.97 | — | COM | 92339V100 |
| — | HANESBRANDS INC | 1,306,195 | $28.18M | 0.0% | $45.61 | — | COM | 410345102 |
| HOLX | HOLOGIC INC | 699,372 | $28.06M | 0.0% | $25.07 | +53.9% | COM | 436440101 |
| SNA | SNAP-ON INC | 163,439 | $27.99M | 0.0% | $106.45 | +22.1% | COM | 833034101 |
| ALV | AUTOLIV INC | 247,185 | $27.97M | 0.0% | $44.13 | +35.8% | COM | 052800109 |
| — | JUNIPER NETWORKS INC | 988,993 | $27.95M | 0.0% | $20.71 | — | COM | 48203R104 |
| — | ANSYS INC | 302,026 | $27.93M | 0.0% | $78.73 | — | COM | 03662Q105 |
| VOYA | VOYA FINANCIAL INC | 708,630 | $27.79M | 0.0% | $34.47 | -8.3% | COM | 929089100 |
| EXPD | EXPEDITORS INTL WASH INC | 523,491 | $27.72M | 0.0% | $33.94 | +37.2% | COM | 302130109 |
| — | FOOT LOCKER INC | 389,260 | $27.59M | 0.0% | $58.96 | — | COM | 344849104 |
| MAT | MATTEL INC | 1,001,280 | $27.59M | 0.0% | $40.73 | -25.3% | COM | 577081102 |
| — | WHITEWAVE FOODS CO | 495,851 | $27.57M | 0.0% | $48.25 | — | COM | 966244105 |
| — | INTERPUBLIC GROUP OF COS INC | 1,176,190 | $27.54M | 0.0% | $10.19 | +59.3% | COM | 460690100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 611,252 | $27.46M | 0.0% | $28.26 | +9.5% | COM | 115637209 |
| TSCO | TRACTOR SUPPLY COMPANY | 361,988 | $27.44M | 0.0% | $10.43 | +18.2% | COM | 892356106 |
| DAL | DELTA AIR LINES INC | 557,482 | $27.42M | 0.0% | $19.75 | +107.2% | COM | 247361702 |
| MOS | MOSAIC CO/THE | 931,293 | $27.32M | 0.0% | $32.30 | -29.1% | COM | 61945C103 |
| AJG | ARTHUR J GALLAGHER & CO | 525,235 | $27.29M | 0.0% | $39.19 | +11.1% | COM | 363576109 |
| KSS | KOHLS CORP | 547,577 | $27.04M | 0.0% | $51.98 | -4.8% | COM | 500255104 |
| IFF | INTL FLAVORS & FRAGRANCES | 228,875 | $26.97M | 0.0% | $63.48 | +57.2% | COM | 459506101 |
| — | COMPUTER SCIENCES CORP | 448,146 | $26.63M | 0.0% | $58.77 | — | COM | 205363104 |
| DRI | DARDEN RESTAURANTS INC | 364,566 | $26.51M | 0.0% | $35.61 | +51.4% | COM | 237194105 |
| IT | GARTNER INC | 262,107 | $26.49M | 0.0% | $86.83 | +11.3% | COM | 366651107 |
| — | TIFFANY & CO | 341,058 | $26.41M | 0.0% | $75.68 | — | COM | 886547108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 248,119 | $26.39M | 0.0% | $82.68 | +37.7% | COM | 913903100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,077,482 | $26.31M | 0.0% | $24.67 | — | COM | 11120U105 |
| — | SHAW COMMUNICATIONS INC-B | 1,312,054 | $26.28M | 0.0% | $22.89 | — | COM | 82028K200 |
| PNW | PINNACLE WEST CAPITAL | 335,011 | $26.14M | 0.0% | $37.94 | +37.7% | COM | 723484101 |
| FNF | FNF GROUP | 763,771 | $25.94M | 0.0% | $13.74 | +21.2% | COM | 31620R303 |
| COTY | COTY INC-CL A | 1,408,993 | $25.8M | 0.0% | $18.17 | 0.0% | COM | 222070203 |
| TRGP | TARGA RESOURCES CORP | 459,871 | $25.79M | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 953,400 | $25.78M | 0.0% | $29.08 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 254,613 | $25.73M | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| RGA | REINSURANCE GROUP OF AMERICA | 203,718 | $25.63M | 0.0% | $117.25 | 0.0% | COM | 759351604 |
| — | SIRIUS XM HOLDINGS INC | 5,747,046 | $25.57M | 0.0% | $3.54 | — | COM | 82968B103 |
| — | VANTIV INC - CL A | 428,865 | $25.57M | 0.0% | $35.18 | — | COM | 92210H105 |
| — | ETRADE FINANCIAL CORP | 737,414 | $25.55M | 0.0% | $29.50 | — | COM | 269246401 |
| SEE | SEALED AIR CORP | 562,901 | $25.52M | 0.0% | $24.35 | +60.8% | COM | 81211K100 |
| HAS | HASBRO INC | 327,414 | $25.47M | 0.0% | $35.08 | +72.5% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 300,106 | $25.46M | 0.0% | $104.43 | — | COM | 485170302 |
| REG | REGENCY CENTERS CORP | 367,900 | $25.37M | 0.0% | $37.09 | +30.8% | COM | 758849103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 137,590 | $25.34M | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| — | TORCHMARK CORP | 343,479 | $25.34M | 0.0% | $60.03 | — | COM | 891027104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 380,619 | $25.23M | 0.0% | $52.56 | +5.9% | COM | 11133T103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 258,504 | $25.09M | 0.0% | $66.19 | +23.6% | COM | 445658107 |
| — | JACOBS ENGINEERING GROUP INC | 438,699 | $25.01M | 0.0% | $50.90 | — | COM | 469814107 |
| — | TWITTER INC | 1,525,040 | $24.86M | 0.0% | $39.77 | — | COM | 90184L102 |
| ATO | ATMOS ENERGY CORP | 332,874 | $24.68M | 0.0% | $54.75 | +6.2% | COM | 049560105 |
| LEN | LENNAR CORP-A | 574,203 | $24.65M | 0.0% | $36.89 | +0.1% | COM | 526057104 |
| — | COOPER COS INC/THE | 140,072 | $24.5M | 0.0% | $167.39 | — | COM | 216648402 |
| — | WESTAR ENERGY INC | 434,772 | $24.5M | 0.0% | $56.14 | — | COM | 95709T100 |
| ARMK | ARAMARK | 684,112 | $24.44M | 0.0% | $20.28 | +15.1% | COM | 03852U106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 352,317 | $24.41M | 0.0% | $26.92 | +43.4% | COM | 754730109 |
| — | TOTAL SYSTEM SERVICES INC | 496,789 | $24.36M | 0.0% | $30.43 | — | COM | 891906109 |
| — | WYNDHAM WORLDWIDE CORP | 318,416 | $24.32M | 0.0% | $59.81 | — | COM | 98310W108 |
| RMD | RESMED INC | 391,746 | $24.31M | 0.0% | $41.85 | +32.5% | COM | 761152107 |
| NDAQ | NASDAQ INC | 361,882 | $24.29M | 0.0% | $10.49 | +81.7% | COM | 631103108 |
| TU | TELUS CORP | 762,362 | $24.26M | 0.0% | $17.27 | -7.7% | COM | 87971M103 |
| YUMC | YUM CHINA HOLDINGS INC | 924,704 | $24.15M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| LNT | ALLIANT ENERGY CORP | 636,070 | $24.1M | 0.0% | $22.73 | +22.1% | COM | 018802108 |
| HP | HELMERICH & PAYNE | 308,806 | $23.9M | 0.0% | $63.21 | +12.4% | COM | 423452101 |
| — | CIT GROUP INC | 557,177 | $23.78M | 0.0% | $44.90 | — | COM | 125581801 |
| PKG | PACKAGING CORP OF AMERICA | 278,100 | $23.59M | 0.0% | $50.36 | +27.2% | COM | 695156109 |
| — | NEWFIELD EXPLORATION CO | 581,807 | $23.56M | 0.0% | $44.16 | — | COM | 651290108 |
| — | RITE AID CORP | 2,848,647 | $23.47M | 0.0% | $8.22 | — | COM | 767754104 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,171,806 | $23.41M | 0.0% | $29.36 | — | COM | 53071M104 |
| LNG | CHENIERE ENERGY INC | 562,904 | $23.32M | 0.0% | $37.58 | +7.4% | COM | 16411R208 |
| BWA | BORGWARNER INC | 590,410 | $23.29M | 0.0% | $34.36 | -18.4% | COM | 099724106 |
| TRMB | TRIMBLE INC | 771,692 | $23.27M | 0.0% | $26.62 | +7.6% | COM | 896239100 |
| NNN | NATIONAL RETAIL PROPERTIES | 523,159 | $23.12M | 0.0% | $42.39 | — | COM | 637417106 |
| OTEX | OPEN TEXT CORP | 374,230 | $23.07M | 0.0% | $18.20 | +38.9% | COM | 683715106 |
| LBRDK | LIBERTY BROADBAND-C | 311,448 | $23.07M | 0.0% | $62.52 | +5.2% | COM | 530307305 |
| ALLY | ALLY FINANCIAL INC | 1,208,720 | $22.99M | 0.0% | $17.31 | -14.4% | COM | 02005N100 |
| UGI | UGI CORP | 495,732 | $22.84M | 0.0% | $42.43 | +5.5% | COM | 902681105 |
| LUV | SOUTHWEST AIRLINES CO | 455,141 | $22.68M | 0.0% | $17.04 | +135.7% | COM | 844741108 |
| — | VALSPAR CORP/THE | 218,737 | $22.66M | 0.0% | $108.03 | — | COM | 920355104 |
| WRB | WR BERKLEY CORP | 340,206 | $22.63M | 0.0% | $10.49 | +39.3% | COM | 084423102 |
| GT | GOODYEAR TIRE & RUBBER CO | 730,935 | $22.56M | 0.0% | $29.89 | +3.5% | COM | 382550101 |
| — | ARCONIC INC | 1,216,810 | $22.56M | 0.0% | $18.54 | — | COM | 03965L100 |
| ALGN | ALIGN TECHNOLOGY INC | 232,185 | $22.32M | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| PVH | PVH CORP | 246,693 | $22.26M | 0.0% | $111.89 | -7.2% | COM | 693656100 |
| DPZ | DOMINO'S PIZZA INC | 139,033 | $22.14M | 0.0% | $114.76 | +27.9% | COM | 25754A201 |
| BCE | BCE INC | 512,618 | $22.12M | 0.0% | $22.88 | +11.1% | COM | 05534B760 |
| VRSN | VERISIGN INC | 289,897 | $22.05M | 0.0% | $50.39 | +55.5% | COM | 92343E102 |
| AMG | AFFILIATED MANAGERS GROUP | 151,198 | $21.97M | 0.0% | $168.70 | -16.7% | COM | 008252108 |
| WDAY | WORKDAY INC-CLASS A | 327,795 | $21.66M | 0.0% | $81.94 | -1.7% | COM | 98138H101 |
| AES | AES CORP | 1,858,252 | $21.59M | 0.0% | $8.33 | +0.6% | COM | 00130H105 |
| AOS | SMITH (A.O.) CORP | 451,305 | $21.37M | 0.0% | $37.98 | +8.8% | COM | 831865209 |
| FLR | FLUOR CORP | 405,034 | $21.27M | 0.0% | $53.93 | -11.0% | COM | 343412102 |
| — | CDK GLOBAL INC | 355,764 | $21.24M | 0.0% | $52.98 | — | COM | 12508E101 |
| — | NEW YORK COMMUNITY BANCORP | 1,333,159 | $21.21M | 0.0% | $14.75 | — | COM | 649445103 |
| — | HARMAN INTERNATIONAL | 190,654 | $21.19M | 0.0% | $112.37 | — | COM | 413086109 |
| CDNS | CADENCE DESIGN SYS INC | 838,450 | $21.15M | 0.0% | $23.97 | +7.3% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 324,975 | $21.12M | 0.0% | $68.75 | -13.2% | COM | 550021109 |
| NI | NISOURCE INC | 953,696 | $21.11M | 0.0% | $17.73 | -6.4% | COM | 65473P105 |
| FMC | FMC CORP | 372,629 | $21.08M | 0.0% | $39.25 | -6.4% | COM | 302491303 |
| — | LIBERTY PROPERTY TRUST | 533,285 | $21.07M | 0.0% | $36.86 | — | COM | 531172104 |
| WAB | WABTEC CORP | 253,509 | $21.05M | 0.0% | $79.76 | -2.1% | COM | 929740108 |
| SBNY | SIGNATURE BANK | 139,242 | $20.91M | 0.0% | $152.58 | — | COM | 82669G104 |
| MSCI | MSCI INC | 262,555 | $20.68M | 0.0% | $62.59 | +16.8% | COM | 55354G100 |
| MIDD | MIDDLEBY CORP | 160,486 | $20.67M | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| ARW | ARROW ELECTRONICS INC | 289,805 | $20.66M | 0.0% | $41.94 | +57.7% | COM | 042735100 |
| — | LEUCADIA NATIONAL CORP | 887,866 | $20.64M | 0.0% | $25.23 | — | COM | 527288104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 188,175 | $20.57M | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| — | CRESCENT POINT ENERGY CORP | 1,515,517 | $20.56M | 0.0% | $27.80 | — | COM | 22576C101 |
| CF | CF INDUSTRIES HOLDINGS INC | 651,856 | $20.52M | 0.0% | $31.15 | -32.3% | COM | 125269100 |
| AAL | AMERICAN AIRLINES GROUP INC | 437,210 | $20.41M | 0.0% | $37.35 | +12.6% | COM | 02376R102 |
| CCK | CROWN HOLDINGS INC | 387,924 | $20.39M | 0.0% | $41.55 | +23.6% | COM | 228368106 |
| CDW | CDW CORP/DE | 387,919 | $20.21M | 0.0% | $38.28 | +14.3% | COM | 12514G108 |
| — | SPLUNK INC | 394,007 | $20.15M | 0.0% | $67.93 | — | COM | 848637104 |
| AGNC | AGNC INVESTMENT CORP | 1,109,010 | $20.11M | 0.0% | $18.13 | — | COM | 00123Q104 |
| QRVO | QORVO INC | 380,388 | $20.06M | 0.0% | $69.50 | -21.7% | COM | 74736K101 |
| LEG | LEGGETT & PLATT INC | 408,201 | $19.95M | 0.0% | $35.68 | +33.3% | COM | 524660107 |
| TFX | TELEFLEX INC | 122,416 | $19.73M | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| WYNN | WYNN RESORTS LTD | 227,728 | $19.7M | 0.0% | $104.85 | -19.9% | COM | 983134107 |
| AVY | AVERY DENNISON CORP | 278,861 | $19.58M | 0.0% | $37.87 | +62.7% | COM | 053611109 |
| — | SPRINT CORP | 2,324,679 | $19.57M | 0.0% | $6.12 | — | COM | 85207U105 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 573,985 | $19.47M | 0.0% | $30.95 | — | COM | 531229607 |
| OGE | OGE ENERGY CORP | 576,232 | $19.27M | 0.0% | $34.87 | -9.5% | COM | 670837103 |
| SEIC | SEI INVESTMENTS COMPANY | 387,854 | $19.14M | 0.0% | $28.85 | +44.0% | COM | 784117103 |
| FLS | FLOWSERVE CORP | 398,278 | $19.14M | 0.0% | $42.33 | -9.2% | COM | 34354P105 |
| AIZ | ASSURANT INC | 204,998 | $19.04M | 0.0% | $45.03 | +62.4% | COM | 04621X108 |
| MAN | MANPOWERGROUP INC | 214,005 | $19.02M | 0.0% | $61.41 | +34.3% | COM | 56418H100 |
| — | BED BATH & BEYOND INC | 458,100 | $18.62M | 0.0% | $69.88 | — | COM | 075896100 |
| — | DISCOVERY COMMUNICATIONS-C | 693,717 | $18.58M | 0.0% | $45.14 | — | COM | 25470F302 |
| UAL | UNITED CONTINENTAL HOLDINGS | 250,678 | $18.27M | 0.0% | $41.45 | +53.7% | COM | 910047109 |
| — | NORDSTROM INC | 380,518 | $18.24M | 0.0% | $62.12 | — | COM | 655664100 |
| RHI | ROBERT HALF INTL INC | 373,100 | $18.2M | 0.0% | $38.09 | +12.4% | COM | 770323103 |
| — | MACQUARIE INFRASTRUCTURE COR | 219,828 | $17.96M | 0.0% | $81.70 | — | COM | 55608B105 |
| — | PEOPLE'S UNITED FINANCIAL | 926,436 | $17.94M | 0.0% | $14.96 | — | COM | 712704105 |
| AVT | AVNET INC | 375,024 | $17.86M | 0.0% | $27.43 | +31.5% | COM | 053807103 |
| MELI | MERCADOLIBRE INC | 113,995 | $17.8M | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP | 123,224 | $17.67M | 0.0% | $176.14 | -27.5% | COM | 91307C102 |
| — | VMWARE INC-CLASS A | 223,876 | $17.63M | 0.0% | $66.31 | — | COM | 928563402 |
| — | STERICYCLE INC | 226,555 | $17.45M | 0.0% | $114.71 | — | COM | 858912108 |
| CSGP | COSTAR GROUP INC | 92,269 | $17.39M | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| ET | ENERGY TRANSFER EQUITY LP | 898,000 | $17.34M | 0.0% | $34.45 | — | COM | 29273V100 |
| DKS | DICK'S SPORTING GOODS INC | 326,401 | $17.33M | 0.0% | $37.93 | +16.2% | COM | 253393102 |
| MD | MEDNAX INC | 258,971 | $17.26M | 0.0% | $73.55 | -11.6% | COM | 58502B106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 407,801 | $17.17M | 0.0% | $36.99 | — | COM | 647581107 |
| — | B/E AEROSPACE INC | 284,956 | $17.15M | 0.0% | $79.99 | — | COM | 073302101 |
| PHM | PULTEGROUP INC | 930,412 | $17.1M | 0.0% | $17.55 | -2.8% | COM | 745867101 |
| RRC | RANGE RESOURCES CORP | 492,225 | $16.91M | 0.0% | $67.04 | -46.6% | COM | 75281A109 |
| — | CONTINENTAL RESOURCES INC/OK | 327,846 | $16.9M | 0.0% | $56.42 | — | COM | 212015101 |
| NAVI | NAVIENT CORP | 1,024,919 | $16.84M | 0.0% | $16.85 | -7.7% | COM | 63938C108 |
| — | STAPLES INC | 1,836,498 | $16.62M | 0.0% | $15.37 | — | COM | 855030102 |
| — | XEROX CORP | 2,857,052 | $16.43M | 0.0% | $9.78 | — | COM | 984121103 |
| GAP | GAP INC/THE | 717,798 | $16.11M | 0.0% | $25.98 | -28.2% | COM | 364760108 |
| — | HOLLYFRONTIER CORP | 489,451 | $16.03M | 0.0% | $36.98 | — | COM | 436106108 |
| GIL | GILDAN ACTIVEWEAR INC | 620,814 | $15.73M | 0.0% | $21.94 | +5.0% | COM | 375916103 |
| — | WABCO HOLDINGS INC | 148,080 | $15.72M | 0.0% | $121.60 | — | COM | 92927K102 |
| — | SCRIPPS NETWORKS INTER-CL A | 214,935 | $15.34M | 0.0% | $66.68 | — | COM | 811065101 |
| — | SOUTHWESTERN ENERGY CO | 1,402,343 | $15.17M | 0.0% | $27.27 | — | COM | 845467109 |
| — | PARSLEY ENERGY INC-CLASS A | 426,632 | $15.04M | 0.0% | $35.24 | — | COM | 701877102 |
| VET | VERMILION ENERGY INC | 355,637 | $14.94M | 0.0% | $45.91 | -11.1% | COM | 923725105 |
| TRIP | TRIPADVISOR INC | 318,576 | $14.77M | 0.0% | $54.53 | -10.3% | COM | 896945201 |
| HRB | H&R BLOCK INC | 638,511 | $14.68M | 0.0% | $18.88 | -14.8% | COM | 093671105 |
| — | SEATTLE GENETICS INC | 275,157 | $14.52M | 0.0% | $52.77 | — | COM | 812578102 |
| — | ZAYO GROUP HOLDINGS INC | 441,322 | $14.5M | 0.0% | $32.86 | — | COM | 98919V105 |
| UAA | UNDER ARMOUR INC-CLASS A | 495,985 | $14.41M | 0.0% | $26.30 | +24.8% | COM | 904311107 |
| TOL | TOLL BROTHERS INC | 463,560 | $14.37M | 0.0% | $34.23 | -13.4% | COM | 889478103 |
| RL | RALPH LAUREN CORP | 158,754 | $14.34M | 0.0% | $130.12 | -35.1% | COM | 751212101 |
| JLL | JONES LANG LASALLE INC | 141,898 | $14.34M | 0.0% | $158.70 | -37.8% | COM | 48020Q107 |
| PII | POLARIS INDUSTRIES INC | 173,157 | $14.27M | 0.0% | $97.13 | -16.0% | COM | 731068102 |
| SABR | SABRE CORP | 567,882 | $14.17M | 0.0% | $28.35 | -9.5% | COM | 78573M104 |
| — | ENVISION HEALTHCARE CORP | 223,075 | $14.12M | 0.0% | $63.29 | — | COM | 29414D100 |
| DXCM | DEXCOM INC | 233,936 | $13.97M | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| — | DUN & BRADSTREET CORP | 113,049 | $13.71M | 0.0% | $104.38 | — | COM | 26483E100 |
| MUR | MURPHY OIL CORP | 438,913 | $13.66M | 0.0% | $32.05 | -32.1% | COM | 626717102 |
| — | EATON VANCE CORP | 312,781 | $13.1M | 0.0% | $37.72 | — | COM | 278265103 |
| — | FLIR SYSTEMS INC | 359,823 | $13.02M | 0.0% | $27.83 | — | COM | 302445101 |
| KGC | KINROSS GOLD CORP | 4,145,817 | $12.91M | 0.0% | $4.92 | -28.7% | COM | 496902404 |
| — | WR GRACE & CO | 190,434 | $12.88M | 0.0% | $71.18 | — | COM | 38388F108 |
| — | ENERGY TRANSFER PARTNERS LP | 357,000 | $12.78M | 0.0% | $34.54 | — | COM | 29273R109 |
| NWSA | NEWS CORP - CLASS A | 1,100,309 | $12.61M | 0.0% | $13.82 | -19.5% | COM | 65249B109 |
| UA | UNDER ARMOUR INC-CLASS C | 499,552 | $12.57M | 0.0% | $37.40 | -26.0% | COM | 904311206 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 359,988 | $12.48M | 0.0% | $34.68 | — | COM | 72651A207 |
| EPC | EDGEWELL PERSONAL CARE CO | 170,025 | $12.41M | 0.0% | $80.69 | -12.6% | COM | 28035Q102 |
| — | DISCOVERY COMMUNICATIONS-A | 447,296 | $12.26M | 0.0% | $70.07 | — | COM | 25470F104 |
| — | FIRST DATA CORP- CLASS A | 856,346 | $12.15M | 0.0% | $14.19 | — | COM | 32008D106 |
| TGNA | TEGNA INC | 561,910 | $12.02M | 0.0% | $18.66 | -27.1% | COM | 87901J105 |
| FTNT | FORTINET INC | 387,405 | $11.67M | 0.0% | $7.02 | -11.0% | COM | 34959E109 |
| — | NUANCE COMMUNICATIONS INC | 782,192 | $11.65M | 0.0% | $17.64 | — | COM | 67020Y100 |
| — | CALPINE CORP | 1,013,676 | $11.59M | 0.0% | $20.06 | — | COM | 131347304 |
| — | MAGELLAN MIDSTREAM PARTNERS | 152,000 | $11.5M | 0.0% | $73.44 | — | COM | 559080106 |
| CCJ | CAMECO CORP | 1,093,322 | $11.41M | 0.0% | $16.54 | -49.0% | COM | 13321L108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 328,528 | $11.34M | 0.0% | $31.76 | — | COM | 531229409 |
| AGCO | AGCO CORP | 193,871 | $11.22M | 0.0% | $41.83 | +4.4% | COM | 001084102 |
| — | FRONTIER COMMUNICATIONS CORP | 3,265,091 | $11.04M | 0.0% | $4.53 | — | COM | 35906A108 |
| AR | ANTERO RESOURCES CORP | 458,294 | $10.84M | 0.0% | $36.44 | -29.6% | COM | 03674X106 |
| MEOH | METHANEX CORP | 243,250 | $10.65M | 0.0% | $51.31 | -22.1% | COM | 59151K108 |
| Z | ZILLOW GROUP INC - C | 289,473 | $10.56M | 0.0% | $26.07 | +35.2% | COM | 98954M200 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 938,429 | $10.33M | 0.0% | $13.09 | — | COM | 92763W103 |
| CAE | CAE INC | 726,384 | $10.14M | 0.0% | $9.69 | +40.6% | COM | 124765108 |
| TAL | TAL EDUCATION GROUP- ADR | 138,725 | $9.732M | 0.0% | $56.05 | — | COM | 874080104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 297,000 | $9.59M | 0.0% | $33.17 | — | COM | 726503105 |
| — | PATTERSON COS INC | 227,486 | $9.334M | 0.0% | $41.34 | — | COM | 703395103 |
| XLE | ENERGY SELECT SECTOR SPDR | 123,000 | $9.264M | 0.0% | $75.32 | — | COM | 81369Y506 |
| SCCO | SOUTHERN COPPER CORP | 290,033 | $9.264M | 0.0% | $18.94 | +6.8% | COM | 84265V105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 75,716 | $9.262M | 0.0% | $122.33 | — | COM | 84763R101 |
| — | TURQUOISE HILL RESOURCES LTD | 2,804,005 | $8.985M | 0.0% | $3.36 | — | COM | 900435108 |
| — | ELDORADO GOLD CORP | 2,750,514 | $8.834M | 0.0% | $5.04 | — | COM | 284902103 |
| — | YAMANA GOLD INC | 3,140,393 | $8.802M | 0.0% | $7.47 | — | COM | 98462Y100 |
| AN | AUTONATION INC | 177,706 | $8.645M | 0.0% | $55.70 | -16.7% | COM | 05329W102 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 519,041 | $8.253M | 0.0% | $15.43 | — | COM | 585464100 |
| UHAL | AMERCO | 20,333 | $7.515M | 0.0% | $39.52 | -13.2% | COM | 023586100 |
| — | WILLIAMS PARTNERS LP | 194,000 | $7.378M | 0.0% | $28.69 | — | COM | 96949L105 |
| — | APARTMENT INVT & MGMT CO -A | 153,542 | $6.978M | 0.0% | $35.31 | — | COM | 03748R101 |
| TIP | ISHARES TIPS BOND ETF | 59,900 | $6.779M | 0.0% | $112.51 | — | COM | 464287176 |
| KRC | KILROY REALTY CORP | 90,784 | $6.647M | 0.0% | $60.93 | — | COM | 49427F108 |
| — | VALEANT PHARMACEUTICALS INTE | 457,858 | $6.628M | 0.0% | $104.07 | — | COM | 91911K102 |
| — | AMERICAN CAMPUS COMMUNITIES | 129,670 | $6.454M | 0.0% | $43.40 | — | COM | 024835100 |
| WPC | WP CAREY INC | 105,761 | $6.249M | 0.0% | $62.60 | — | COM | 92936U109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 193,626 | $6.053M | 0.0% | $32.43 | — | COM | 681936100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 193,109 | $5.913M | 0.0% | $32.25 | — | COM | 36467J108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 519,070 | $5.855M | 0.0% | $11.41 | — | COM | 204448104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 80,186 | $5.781M | 0.0% | $59.67 | — | COM | 29472R108 |
| — | HOSPITALITY PROPERTIES TRUST | 171,984 | $5.459M | 0.0% | $27.81 | — | COM | 44106M102 |
| SPIB | SPDR BBG BARC INT CORP BOND | 160,450 | $5.441M | 0.0% | $34.28 | — | COM | 78464A375 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 230,000 | $5.348M | 0.0% | $23.25 | — | COM | 81369Y605 |
| BB | BLACKBERRY LTD | 757,920 | $5.207M | 0.0% | $9.23 | -19.5% | COM | 09228F103 |
| — | ISHARES MSCI RUSSIA CAPPED E | 155,300 | $5.206M | 0.0% | $33.52 | — | COM | 46434G798 |
| — | SPIRIT REALTY CAPITAL INC | 479,263 | $5.205M | 0.0% | $10.16 | — | COM | 84860W102 |
| — | 58.COM INC-ADR | 183,468 | $5.137M | 0.0% | $55.87 | — | COM | 31680Q104 |
| MPLX | MPLX LP | 148,240 | $5.132M | 0.0% | $34.92 | — | COM | 55336V100 |
| DEI | DOUGLAS EMMETT INC | 140,027 | $5.119M | 0.0% | $28.67 | — | COM | 25960P109 |
| HIW | HIGHWOODS PROPERTIES INC | 98,796 | $5.04M | 0.0% | $41.05 | — | COM | 431284108 |
| SUI | SUN COMMUNITIES INC | 65,106 | $4.988M | 0.0% | $63.61 | — | COM | 866674104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 80,000 | $4.978M | 0.0% | $55.47 | — | COM | 81369Y704 |
| CUBE | CUBESMART | 179,581 | $4.807M | 0.0% | $20.66 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT- A | 224,815 | $4.717M | 0.0% | $18.40 | — | COM | 02665T306 |
| — | MOBILE TELESYSTEMS-SP ADR | 517,507 | $4.714M | 0.0% | $11.29 | — | COM | 607409109 |
| EPR | EPR PROPERTIES | 63,677 | $4.57M | 0.0% | $57.88 | — | COM | 26884U109 |
| — | DDR CORP | 299,098 | $4.567M | 0.0% | $16.14 | — | COM | 23317H102 |
| XLV | HEALTH CARE SELECT SECTOR | 66,000 | $4.55M | 0.0% | $68.94 | — | COM | 81369Y209 |
| — | FOREST CITY REALTY TRUST- A | 216,528 | $4.512M | 0.0% | $21.01 | — | COM | 345605109 |
| — | SENIOR HOUSING PROP TRUST | 237,378 | $4.494M | 0.0% | $22.23 | — | COM | 81721M109 |
| — | TAUBMAN CENTERS INC | 60,532 | $4.475M | 0.0% | $74.27 | — | COM | 876664103 |
| — | WEINGARTEN REALTY INVESTORS | 124,656 | $4.461M | 0.0% | $32.66 | — | COM | 948741103 |
| — | DCT INDUSTRIAL TRUST INC | 90,445 | $4.331M | 0.0% | $39.74 | — | COM | 233153204 |
| — | HUDSON PACIFIC PROPERTIES IN | 119,007 | $4.139M | 0.0% | $29.40 | — | COM | 444097109 |
| — | HEALTHCARE TRUST OF AME-CL A | 138,520 | $4.032M | 0.0% | $27.76 | — | COM | 42225P501 |
| — | LIFE STORAGE INC | 46,540 | $3.968M | 0.0% | $87.88 | — | COM | 53223X107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 320,148 | $3.938M | 0.0% | $12.97 | — | COM | 58463J304 |
| — | STORE CAPITAL CORP | 153,722 | $3.798M | 0.0% | $25.06 | — | COM | 862121100 |
| — | EQUITY COMMONWEALTH | 123,285 | $3.728M | 0.0% | $27.05 | — | COM | 294628102 |
| — | BUCKEYE PARTNERS LP | 55,000 | $3.639M | 0.0% | $69.89 | — | COM | 118230101 |
| — | RETAIL PROPERTIES OF AME - A | 234,464 | $3.594M | 0.0% | $14.44 | — | COM | 76131V202 |
| — | HEALTHCARE REALTY TRUST INC | 116,355 | $3.528M | 0.0% | $27.44 | — | COM | 421946104 |
| INDA | ISHARES MSCI INDIA ETF | 128,363 | $3.441M | 0.0% | $27.88 | — | COM | 46429B598 |
| — | LASALLE HOTEL PROPERTIES | 110,175 | $3.357M | 0.0% | $27.85 | — | COM | 517942108 |
| — | CYRUSONE INC | 74,594 | $3.337M | 0.0% | $33.46 | — | COM | 23283R100 |
| — | DUPONT FABROS TECHNOLOGY | 75,970 | $3.337M | 0.0% | $32.32 | — | COM | 26613Q106 |
| SKT | TANGER FACTORY OUTLET CENTER | 93,066 | $3.33M | 0.0% | $33.86 | — | COM | 875465106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 214,782 | $3.275M | 0.0% | $13.56 | — | COM | 867892101 |
| FR | FIRST INDUSTRIAL REALTY TR | 114,511 | $3.212M | 0.0% | $19.80 | — | COM | 32054K103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 50,521 | $3.183M | 0.0% | $46.93 | — | COM | 78377T107 |
| — | YY INC-ADR | 76,984 | $3.035M | 0.0% | $41.09 | — | COM | 98426T106 |
| APLE | APPLE HOSPITALITY REIT INC | 151,060 | $3.018M | 0.0% | $18.93 | — | COM | 03784Y200 |
| RLJ | RLJ LODGING TRUST | 122,987 | $3.012M | 0.0% | $24.33 | — | COM | 74965L101 |
| — | EDUCATION REALTY TRUST INC | 71,169 | $3.01M | 0.0% | $38.88 | — | COM | 28140H203 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 141,635 | $2.962M | 0.0% | $18.76 | — | COM | 720190206 |
| CDP | CORPORATE OFFICE PROPERTIES | 93,661 | $2.924M | 0.0% | $27.03 | — | COM | 22002T108 |
| — | EQUITY ONE INC | 92,959 | $2.853M | 0.0% | $25.68 | — | COM | 294752100 |
| NHI | NATL HEALTH INVESTORS INC | 38,455 | $2.852M | 0.0% | $65.28 | — | COM | 63633D104 |
| CXW | CORECIVIC INC | 116,404 | $2.847M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 207,566 | $2.817M | 0.0% | $13.20 | — | COM | 44842L103 |
| WB | WEIBO CORP-SPON ADR | 69,293 | $2.813M | 0.0% | $40.60 | — | COM | 948596101 |
| — | COUSINS PROPERTIES INC | 330,068 | $2.809M | 0.0% | $9.45 | — | COM | 222795106 |
| BDN | BRANDYWINE REALTY TRUST | 168,908 | $2.789M | 0.0% | $14.27 | — | COM | 105368203 |
| — | COLUMBIA PROPERTY TRUST INC | 127,840 | $2.761M | 0.0% | $24.98 | — | COM | 198287203 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 51,690 | $2.751M | 0.0% | $60.21 | — | COM | 464286772 |
| — | CORESITE REALTY CORP | 34,241 | $2.718M | 0.0% | $54.19 | — | COM | 21870Q105 |
| — | NORTHSTAR REALTY FINANCE | 178,467 | $2.704M | 0.0% | $16.14 | — | COM | 66704R803 |
| GEO | GEO GROUP INC/THE | 74,338 | $2.671M | 0.0% | $13.32 | -3.5% | COM | 36162J106 |
| IVV | ISHARES CORE S&P 500 ETF | 11,700 | $2.632M | 0.0% | $213.81 | — | COM | 464287200 |
| AKR | ACADIA REALTY TRUST | 80,374 | $2.627M | 0.0% | $28.65 | — | COM | 004239109 |
| — | PHYSICIANS REALTY TRUST | 135,645 | $2.572M | 0.0% | $17.29 | — | COM | 71943U104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 125,365 | $2.531M | 0.0% | $17.17 | — | COM | 292104106 |
| VRE | MACK-CALI REALTY CORP | 87,232 | $2.531M | 0.0% | $24.42 | — | COM | 554489104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 99,000 | $2.523M | 0.0% | $25.47 | — | COM | 29250R106 |
| UE | URBAN EDGE PROPERTIES | 90,229 | $2.482M | 0.0% | $24.35 | — | COM | 91704F104 |
| ELME | WASHINGTON REIT | 74,717 | $2.442M | 0.0% | $28.51 | — | COM | 939653101 |
| DIA | SPDR DJIA TRUST | 12,200 | $2.41M | 0.0% | $181.33 | — | COM | 78467X109 |
| EGP | EASTGROUP PROPERTIES INC | 31,816 | $2.349M | 0.0% | $61.16 | — | COM | 277276101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 90,681 | $2.349M | 0.0% | $35.09 | — | COM | 29250X103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 110,273 | $2.33M | 0.0% | $16.99 | — | COM | 76131N101 |
| — | PS BUSINESS PARKS INC/CA | 19,793 | $2.306M | 0.0% | $86.19 | — | COM | 69360J107 |
| — | QTS REALTY TRUST INC-CL A | 46,275 | $2.298M | 0.0% | $41.48 | — | COM | 74736A103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 197,554 | $2.278M | 0.0% | $10.68 | — | COM | 252784301 |
| — | LEXINGTON REALTY TRUST | 204,501 | $2.209M | 0.0% | $11.06 | — | COM | 529043101 |
| — | CBL & ASSOCIATES PROPERTIES | 187,537 | $2.157M | 0.0% | $16.87 | — | COM | 124830100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 69,602 | $2.071M | 0.0% | $29.00 | — | COM | 70509V100 |
| — | CARE CAPITAL PROPERTIES INC | 81,113 | $2.028M | 0.0% | $30.99 | — | COM | 141624106 |
| XHR | XENIA HOTELS & RESORTS INC | 104,369 | $2.027M | 0.0% | $21.68 | — | COM | 984017103 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 66,492 | $2.003M | 0.0% | $54.48 | — | COM | 74906P104 |
| KRG | KITE REALTY GROUP TRUST | 84,512 | $1.984M | 0.0% | $24.19 | — | COM | 49803T300 |
| — | WASHINGTON PRIME GROUP INC | 187,431 | $1.951M | 0.0% | $11.80 | — | COM | 93964W108 |
| — | BOARDWALK PIPELINE PARTNERS | 109,000 | $1.892M | 0.0% | $15.07 | — | COM | 096627104 |
| — | L-3 COMMUNICATIONS HOLDINGS | 12,053 | $1.833M | 0.0% | $99.85 | — | COM | 502424104 |
| STAG | STAG INDUSTRIAL INC | 76,430 | $1.824M | 0.0% | $22.01 | — | COM | 85254J102 |
| LTC | LTC PROPERTIES INC | 37,582 | $1.766M | 0.0% | $41.50 | — | COM | 502175102 |
| — | MONOGRAM RESIDENTIAL TRUST I | 160,717 | $1.739M | 0.0% | $9.65 | — | COM | 60979P105 |
| AAT | AMERICAN ASSETS TRUST INC | 39,766 | $1.713M | 0.0% | $36.12 | — | COM | 024013104 |
| — | SELECT INCOME REIT | 64,819 | $1.633M | 0.0% | $24.11 | — | COM | 81618T100 |
| — | NEW YORK REIT INC | 157,584 | $1.595M | 0.0% | $10.69 | — | COM | 64976L109 |
| — | DCP MIDSTREAM PARTNERS LP | 41,000 | $1.574M | 0.0% | $32.90 | — | COM | 23311P100 |
| — | ONEOK PARTNERS LP | 36,000 | $1.548M | 0.0% | $40.47 | — | COM | 68268N103 |
| — | QUALITY CARE PROPERTIES | 99,061 | $1.535M | 0.0% | $15.50 | — | COM | 747545101 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,130 | $1.517M | 0.0% | $25.66 | — | COM | 78573L106 |
| — | CHESAPEAKE LODGING TRUST | 57,338 | $1.483M | 0.0% | $24.45 | — | COM | 165240102 |
| — | AMERICA MOVIL-SPN ADR CL L | 117,478 | $1.477M | 0.0% | $21.38 | — | COM | 02364W105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 62,916 | $1.459M | 0.0% | $17.42 | — | COM | 76169C100 |
| ALX | ALEXANDER'S INC | 3,403 | $1.453M | 0.0% | $369.94 | — | COM | 014752109 |
| — | TALLGRASS ENERGY GP LP | 54,000 | $1.447M | 0.0% | $22.54 | — | COM | 874696107 |
| — | COLONY STARWOOD HOMES | 49,851 | $1.436M | 0.0% | $26.70 | — | COM | 19625X102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 89,233 | $1.43M | 0.0% | $11.97 | — | COM | 866082100 |
| — | PENN REAL ESTATE INVEST TST | 71,246 | $1.351M | 0.0% | $19.00 | — | COM | 709102107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 56,000 | $1.351M | 0.0% | $24.99 | — | COM | 46429B309 |
| TRNO | TERRENO REALTY CORP | 47,071 | $1.341M | 0.0% | $22.21 | — | COM | 88146M101 |
| — | GLOBAL NET LEASE INC | 170,306 | $1.333M | 0.0% | $8.80 | — | COM | 379378102 |
| FSP | FRANKLIN STREET PROPERTIES C | 102,466 | $1.328M | 0.0% | $12.70 | — | COM | 35471R106 |
| — | GOVERNMENT PROPERTIES INCOME | 67,379 | $1.285M | 0.0% | $22.31 | — | COM | 38376A103 |
| NGL | NGL ENERGY PARTNERS LP | 60,000 | $1.26M | 0.0% | $20.10 | — | COM | 62913M107 |
| — | RAMCO-GERSHENSON PROPERTIES | 75,998 | $1.26M | 0.0% | $15.90 | — | COM | 751452202 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 60,063 | $1.232M | 0.0% | $21.36 | — | COM | 35086T109 |
| ADC | AGREE REALTY CORP | 26,572 | $1.224M | 0.0% | $38.39 | — | COM | 008492100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 42,000 | $1.21M | 0.0% | $30.46 | — | COM | 16411Q101 |
| — | CHENIERE ENERGY PART LP HOLD | 54,000 | $1.208M | 0.0% | $20.69 | — | COM | 16411W108 |
| — | ISHARES GOLD TRUST | 105,300 | $1.167M | 0.0% | $11.19 | — | COM | 464285105 |
| BSM | BLACK STONE MINERALS LP | 61,000 | $1.146M | 0.0% | $18.79 | — | COM | 09225M101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 34,300 | $1.144M | 0.0% | $42.63 | — | COM | 464286400 |
| — | SUNOCO LOGISTICS PARTNERS LP | 47,000 | $1.129M | 0.0% | $24.02 | — | COM | 86764L108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 13,702 | $1.044M | 0.0% | $102.08 | — | COM | 344419106 |
| — | FELCOR LODGING TRUST INC | 123,821 | $992K | 0.0% | $7.30 | — | COM | 31430F101 |
| — | MONMOUTH REAL ESTATE INV COR | 64,504 | $983K | 0.0% | $11.63 | — | COM | 609720107 |
| — | NUSTAR GP HOLDINGS LLC | 34,000 | $983K | 0.0% | $30.84 | — | COM | 67059L102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 22,467 | $960K | 0.0% | $40.47 | +8.3% | COM | 81752R100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 37,000 | $945K | 0.0% | $22.05 | — | COM | 226344208 |
| — | HERSHA HOSPITALITY TRUST | 43,297 | $931K | 0.0% | $24.75 | — | COM | 427825500 |
| — | PARKWAY INC | 39,870 | $887K | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | ENLINK MIDSTREAM LLC | 46,000 | $876K | 0.0% | $29.30 | — | COM | 29336T100 |
| CTRE | CARETRUST REIT INC | 56,779 | $870K | 0.0% | $14.76 | — | COM | 14174T107 |
| — | TIER REIT INC | 49,834 | $867K | 0.0% | $16.10 | — | COM | 88650V208 |
| — | INVESTORS REAL ESTATE TRUST | 119,197 | $850K | 0.0% | $8.05 | — | COM | 461730103 |
| — | ISTAR INC | 67,686 | $837K | 0.0% | $11.10 | — | COM | 45031U101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 103,707 | $833K | 0.0% | $10.30 | — | COM | 151290889 |
| BFS | SAUL CENTERS INC | 12,109 | $807K | 0.0% | $52.48 | — | COM | 804395101 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,462 | $805K | 0.0% | $17.78 | — | COM | 637870106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 28,800 | $794K | 0.0% | $27.42 | — | COM | 464287390 |
| TV | GRUPO TELEVISA SA-SPON ADR | 37,074 | $774K | 0.0% | $25.16 | — | COM | 40049J206 |
| — | NEW SENIOR INVESTMENT GROUP | 77,742 | $761K | 0.0% | $13.66 | — | COM | 648691103 |
| — | EQT GP HOLDINGS LP | 30,000 | $756K | 0.0% | $26.43 | — | COM | 26885J103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,514 | $755K | 0.0% | $49.51 | — | COM | 91359E105 |
| — | GRANITE REAL ESTATE INVESTME | 22,300 | $743K | 0.0% | $34.44 | — | COM | 387437114 |
| — | ENLINK MIDSTREAM PARTNERS LP | 40,000 | $737K | 0.0% | $15.41 | — | COM | 29336U107 |
| CLDT | CHATHAM LODGING TRUST | 35,777 | $735K | 0.0% | $20.86 | — | COM | 16208T102 |
| — | NORTHSTAR REALTY EUROPE CORP | 57,497 | $723K | 0.0% | $11.76 | — | COM | 66706L101 |
| — | URSTADT BIDDLE - CLASS A | 29,788 | $718K | 0.0% | $21.25 | — | COM | 917286205 |
| — | WESTERN REFINING INC | 18,214 | $689K | 0.0% | $20.64 | — | COM | 959319104 |
| XYZ | SQUARE INC - A | 50,300 | $686K | 0.0% | $12.45 | 0.0% | COM | 852234103 |
| EWM | ISHARES MSCI MALAYSIA ETF | 23,900 | $671K | 0.0% | $28.08 | — | COM | 46434G814 |
| — | ASHFORD HOSPITALITY TRUST | 82,871 | $643K | 0.0% | $9.86 | — | COM | 044103109 |
| GTY | GETTY REALTY CORP | 25,179 | $642K | 0.0% | $20.53 | — | COM | 374297109 |
| — | ALLIANCE HOLDINGS GP LP | 22,000 | $618K | 0.0% | $27.24 | — | COM | 01861G100 |
| — | FIRST POTOMAC REALTY TRUST | 53,233 | $584K | 0.0% | $12.12 | — | COM | 33610F109 |
| — | SILVER BAY REALTY TRUST CORP | 33,581 | $576K | 0.0% | $16.12 | — | COM | 82735Q102 |
| TREE | LENDINGTREE INC | 5,500 | $557K | 0.0% | $101.27 | — | COM | 52603B107 |
| — | LENDINGCLUB CORP | 105,900 | $556K | 0.0% | $5.25 | — | COM | 52603A109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 59,244 | $528K | 0.0% | $8.98 | — | COM | 45378A106 |
| ZION | ZIONS BANCORPORATION | 11,980 | $516K | 0.0% | $25.32 | +45.5% | COM | 989701107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 17,000 | $511K | 0.0% | $30.06 | — | COM | 864482104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 22,000 | $494K | 0.0% | $22.45 | — | COM | 01877R108 |
| — | TRANSMONTAIGNE PARTNERS LP | 11,000 | $487K | 0.0% | $31.18 | — | COM | 89376V100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 32,097 | $468K | 0.0% | $11.42 | — | COM | 04208T108 |
| — | CVR REFINING LP | 45,000 | $468K | 0.0% | $16.82 | — | COM | 12663P107 |
| GLP | GLOBAL PARTNERS LP | 23,000 | $447K | 0.0% | $19.43 | — | COM | 37946R109 |
| BBD | BANCO BRADESCO-ADR | 50,542 | $440K | 0.0% | $9.16 | — | COM | 059460303 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,717 | $437K | 0.0% | $18.06 | — | COM | 376536108 |
| — | CEDAR REALTY TRUST INC | 66,926 | $437K | 0.0% | $5.82 | — | COM | 150602209 |
| — | EASTERLY GOVERNMENT PROPERTI | 21,617 | $433K | 0.0% | $19.75 | — | COM | 27616P103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,400 | $414K | 0.0% | $56.06 | 0.0% | COM | 40171V100 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 13,904 | $408K | 0.0% | $29.34 | — | COM | 46434G772 |
| HDB | HDFC BANK LTD-ADR | 6,700 | $407K | 0.0% | $60.75 | — | COM | 40415F101 |
| NXRT | NEXPOINT RESIDENTIAL | 18,153 | $406K | 0.0% | $15.19 | — | COM | 65341D102 |
| — | ARCHROCK PARTNERS LP | 25,000 | $401K | 0.0% | $13.56 | — | COM | 03957U100 |
| WSR | WHITESTONE REIT | 26,896 | $387K | 0.0% | $13.85 | — | COM | 966084204 |
| — | GRUPO FIN SANTANDER-ADR B | 52,801 | $380K | 0.0% | $10.97 | — | COM | 40053C105 |
| UMH | UMH PROPERTIES INC | 25,279 | $380K | 0.0% | $12.40 | — | COM | 903002103 |
| — | ATHENAHEALTH INC | 3,600 | $379K | 0.0% | $105.28 | — | COM | 04685W103 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $378K | 0.0% | $24.33 | — | COM | 22758A105 |
| — | PREFERRED APARTMENT COMMUN-A | 25,253 | $377K | 0.0% | $11.58 | — | COM | 74039L103 |
| — | HORTONWORKS INC | 45,000 | $374K | 0.0% | $8.31 | — | COM | 440894103 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,249 | $373K | 0.0% | $43.42 | — | COM | 46429B697 |
| OLP | ONE LIBERTY PROPERTIES INC | 14,774 | $371K | 0.0% | $25.11 | — | COM | 682406103 |
| — | PBF LOGISTICS LP | 20,000 | $364K | 0.0% | $18.20 | — | COM | 69318Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,400 | $361K | 0.0% | $18.87 | +30.9% | COM | 703481101 |
| — | ASHFORD HOSPITALITY PRIME IN | 26,443 | $361K | 0.0% | $14.45 | — | COM | 044102101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,800 | $357K | 0.0% | $20.89 | — | COM | 46428R107 |
| — | AMERICAN MIDSTREAM PARTNERS | 19,000 | $346K | 0.0% | $18.21 | — | COM | 02752P100 |
| VYX | NCR CORPORATION | 8,023 | $325K | 0.0% | $14.34 | +56.6% | COM | 62886E108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,000 | $324K | 0.0% | $36.00 | — | COM | 65506L105 |
| — | GLOBAL X MSCI GREECE ETF | 41,500 | $323K | 0.0% | $8.92 | — | COM | 37950E366 |
| — | SUPERIOR ENERGY SERVICES INC | 18,800 | $317K | 0.0% | $18.08 | — | COM | 868157108 |
| — | EQT MIDSTREAM PARTNERS LP | 4,000 | $307K | 0.0% | $76.75 | — | COM | 26885B100 |
| — | GULFPORT ENERGY CORP | 14,000 | $303K | 0.0% | $21.64 | — | COM | 402635304 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 12,906 | $297K | 0.0% | $23.01 | — | COM | 20369C106 |
| OIS | OIL STATES INTERNATIONAL INC | 7,600 | $296K | 0.0% | $32.38 | +4.9% | COM | 678026105 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 8,159 | $294K | 0.0% | $42.22 | — | COM | 78463X863 |
| — | EBIX INC | 5,100 | $291K | 0.0% | $57.06 | — | COM | 278715206 |
| NVR | NVR INC | 170 | $284K | 0.0% | $1617.32 | -1.3% | COM | 62944T105 |
| JBL | JABIL CIRCUIT INC | 11,762 | $278K | 0.0% | $19.60 | +4.3% | COM | 466313103 |
| ORI | OLD REPUBLIC INTL CORP | 14,343 | $273K | 0.0% | $8.67 | +2.9% | COM | 680223104 |
| — | IAC/INTERACTIVECORP | 3,932 | $255K | 0.0% | $64.85 | — | COM | 44919P508 |
| GEL | GENESIS ENERGY L.P. | 7,000 | $252K | 0.0% | $31.81 | — | COM | 371927104 |
| — | BLUEROCK RESIDENTIAL GROWTH | 17,932 | $246K | 0.0% | $12.34 | — | COM | 09627J102 |
| — | BROOKFIELD CANADA OFFICE PRO | 12,557 | $245K | 0.0% | $23.95 | — | COM | 112823109 |
| CBSH | COMMERCE BANCSHARES INC | 4,222 | $244K | 0.0% | $34.52 | 0.0% | COM | 200525103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 8,800 | $237K | 0.0% | $26.93 | — | COM | 399909100 |
| YPF | YPF S.A.-SPONSORED ADR | 14,200 | $234K | 0.0% | $27.24 | — | COM | 984245100 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,802 | $231K | 0.0% | $101.05 | — | COM | 400506101 |
| — | MEDEQUITIES REALTY TRUST INC | 20,686 | $230K | 0.0% | $11.12 | — | COM | 58409L306 |
| CBOE | CBOE HOLDINGS INC | 3,100 | $229K | 0.0% | $61.26 | 0.0% | COM | 12503M108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,606 | $229K | 0.0% | $129.97 | — | COM | 191241108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,700 | $225K | 0.0% | $75.19 | — | COM | 783513203 |
| WT | WISDOMTREE INVESTMENTS INC | 20,000 | $223K | 0.0% | $10.43 | 0.0% | COM | 97717P104 |
| MDU | MDU RESOURCES GROUP INC | 7,712 | $222K | 0.0% | $7.89 | 0.0% | COM | 552690109 |
| LBRDA | LIBERTY BROADBAND-A | 3,025 | $219K | 0.0% | $64.27 | 0.0% | COM | 530307107 |
| — | CITY OFFICE REIT INC | 16,567 | $218K | 0.0% | $11.98 | — | COM | 178587101 |
| TRU | TRANSUNION | 7,000 | $217K | 0.0% | $30.33 | 0.0% | COM | 89400J107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,300 | $212K | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 9,350 | $204K | 0.0% | $21.82 | — | COM | 05965X109 |
| NRG | NRG ENERGY INC | 15,440 | $189K | 0.0% | $19.40 | -51.2% | COM | 629377508 |
| — | ENEL AMERICAS SA-ADR | 20,251 | $166K | 0.0% | $8.20 | — | COM | 29274F104 |
| FPI | FARMLAND PARTNERS INC | 13,594 | $152K | 0.0% | $11.18 | — | COM | 31154R109 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 21,450 | $148K | 0.0% | $13.06 | — | COM | 900111204 |
| PSEC | PROSPECT CAPITAL CORP | 17,129 | $143K | 0.0% | $2.42 | +10.1% | COM | 74348T102 |
| — | FS INVESTMENT CORP | 12,141 | $125K | 0.0% | $9.25 | — | COM | 302635107 |
| ABEV | AMBEV SA-ADR | 22,674 | $111K | 0.0% | $4.90 | — | COM | 02319V103 |
| — | WHEELER REAL ESTATE INVESTME | 59,242 | $101K | 0.0% | $1.74 | — | COM | 963025101 |
| — | APOLLO INVESTMENT CORP | 10,933 | $64,000 | 0.0% | $5.58 | — | COM | 03761U106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $33,000 | 0.0% | $2.80 | — | COM | 20440W105 |