Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $64.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,430,331 | $2.217B | 3.4% | $143.66 * | $18.74 | +77.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,169,934 | $1.394B | 2.2% | $65.86 * | $28.41 | +109.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,176,877 | $1.043B | 1.6% | $886.54 * | $15.40 | +187.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,948,942 | $990M | 1.5% | $124.55 * | $61.90 | +57.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,909,244 | $977M | 1.5% | $82.01 * | $54.29 | +1.9% | COM | 30231G102 |
| META | FACEBOOK INC-A | 6,721,199 | $955M | 1.5% | $142.05 | $48.12 | +193.2% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 10,659,876 | $936M | 1.4% | $87.84 * | $37.71 | +84.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 13,415,854 | $747M | 1.2% | $55.66 * | $28.98 | +50.5% | COM | 949746101 |
| T | AT&T INC | 17,915,402 | $744M | 1.2% | $41.55 * | $11.74 | +42.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 24,977,922 | $744M | 1.2% | $29.80 | $23.89 | — | COM | 369604103 |
| GOOGL | ALPHABET INC-CL A | 876,214 | $743M | 1.1% | $847.80 * | $36.72 | +14.6% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 888,283 | $737M | 1.1% | $829.56 * | $35.61 | +15.6% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP | 29,787,347 | $703M | 1.1% | $23.59 * | $10.59 | +82.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO/THE | 7,803,068 | $701M | 1.1% | $89.85 * | $55.98 | +26.9% | COM | 742718109 |
| CVX | CHEVRON CORP | 5,721,044 | $614M | 0.9% | $107.37 * | $70.54 | +4.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,572,940 | $596M | 0.9% | $166.68 | $118.46 | +40.7% | COM | 084670702 |
| PFE | PFIZER INC | 17,376,931 | $594M | 0.9% | $34.21 * | $17.00 | +30.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,068,215 | $588M | 0.9% | $48.75 * | $26.97 | +13.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 14,397,398 | $541M | 0.8% | $37.59 * | $23.79 | +27.4% | COM | 20030N101 |
| HD | HOME DEPOT INC | 3,613,449 | $531M | 0.8% | $146.83 * | $59.39 | +100.2% | COM | 437076102 |
| C | CITIGROUP INC | 8,652,274 | $518M | 0.8% | $59.82 * | $36.49 | +23.9% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 15,056,735 | $509M | 0.8% | $33.80 * | $15.83 | +62.9% | COM | 17275R102 |
| INTC | INTEL CORP | 14,099,891 | $509M | 0.8% | $36.07 * | $18.22 | +62.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,095,708 | $508M | 0.8% | $164.01 * | $62.66 | +127.7% | COM | 91324P102 |
| MRK | MERCK & CO. INC. | 7,937,918 | $504M | 0.8% | $63.54 * | $31.75 | +45.8% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 4,441,017 | $504M | 0.8% | $113.39 * | $59.73 | +77.6% | COM | 254687106 |
| KO | COCA-COLA CO/THE | 11,687,859 | $496M | 0.8% | $42.44 * | $28.33 | +14.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,357,568 | $492M | 0.8% | $112.90 * | $50.11 | +44.3% | COM | 718172109 |
| V | VISA INC-CLASS A SHARES | 5,507,516 | $489M | 0.8% | $88.87 * | $56.54 | +47.9% | COM | 92826C839 |
| IBM | INTL BUSINESS MACHINES CORP | 2,719,932 | $474M | 0.7% | $174.14 * | $114.52 | -0.5% | COM | 459200101 |
| PEP | PEPSICO INC | 4,216,667 | $472M | 0.7% | $111.86 * | $59.24 | +44.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 9,239,811 | $412M | 0.6% | $44.61 * | $28.66 | +36.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,665,696 | $405M | 0.6% | $71.42 * | $18.44 | +107.6% | COM | 02209S103 |
| MMM | 3M CO | 1,824,019 | $349M | 0.5% | $191.33 * | $67.66 | +75.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 4,796,977 | $346M | 0.5% | $72.08 * | $20.15 | +3.0% | COM | 931142103 |
| AMGN | AMGEN INC | 2,083,622 | $342M | 0.5% | $164.07 * | $81.67 | +54.2% | COM | 031162100 |
| MCD | MCDONALD'S CORP | 2,590,618 | $336M | 0.5% | $129.61 * | $72.25 | +46.0% | COM | 580135101 |
| BA | BOEING CO/THE | 1,805,230 | $319M | 0.5% | $176.86 * | $85.51 | +93.4% | COM | 097023105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,895,451 | $312M | 0.5% | $107.83 | $79.60 | +35.5% | COM | 01609W102 |
| RY | ROYAL BANK OF CANADA | 4,249,312 | $309M | 0.5% | $72.80 | $59.73 | +22.1% | COM | 780087102 |
| MA | MASTERCARD INC - A | 2,719,118 | $306M | 0.5% | $112.47 * | $72.38 | +47.8% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 3,864,700 | $302M | 0.5% | $78.10 * | $56.14 | +8.1% | COM | 806857108 |
| ABBV | ABBVIE INC | 4,524,079 | $295M | 0.5% | $65.16 * | $30.13 | +49.7% | COM | 00287Y109 |
| — | CELGENE CORP | 2,356,268 | $293M | 0.5% | $124.43 | $103.80 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 1,233,388 | $283M | 0.4% | $229.72 * | $130.55 | +46.0% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 2,483,845 | $279M | 0.4% | $112.21 | $95.50 | — | COM | 913017109 |
| TD | TORONTO-DOMINION BANK | 5,354,088 | $268M | 0.4% | $50.07 | $42.51 | +17.8% | COM | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,898,458 | $266M | 0.4% | $54.38 * | $33.06 | +19.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,781,104 | $257M | 0.4% | $67.92 * | $40.78 | +20.7% | COM | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,041,996 | $255M | 0.4% | $124.87 * | $56.57 | +66.5% | COM | 438516106 |
| USB | US BANCORP | 4,796,505 | $247M | 0.4% | $51.50 * | $23.23 | +59.1% | COM | 902973304 |
| UNP | UNION PACIFIC CORP | 2,328,409 | $247M | 0.4% | $105.92 * | $67.58 | +29.2% | COM | 907818108 |
| — | PRICELINE GROUP INC/THE | 138,147 | $246M | 0.4% | $1779.97 | $912.13 | — | COM | 741503403 |
| SBUX | STARBUCKS CORP | 4,157,258 | $243M | 0.4% | $58.39 * | $34.16 | +41.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,201,130 | $241M | 0.4% | $57.34 * | $45.41 | -0.4% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,850,252 | $240M | 0.4% | $84.11 * | $45.49 | +61.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 2,992,668 | $235M | 0.4% | $78.50 * | $42.93 | +39.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,818,378 | $234M | 0.4% | $83.05 | $84.57 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 2,875,764 | $232M | 0.4% | $80.56 * | $27.40 | +130.6% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 667,295 | $218M | 0.3% | $327.32 | $224.78 | +45.6% | COM | 16119P108 |
| NKE | NIKE INC -CL B | 3,884,321 | $216M | 0.3% | $55.73 * | $42.65 | +16.7% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,003,884 | $215M | 0.3% | $107.30 * | $57.45 | +34.5% | COM | 911312106 |
| ABT | ABBOTT LABORATORIES | 4,824,117 | $214M | 0.3% | $44.41 * | $30.60 | +24.0% | COM | 002824100 |
| — | TIME WARNER INC | 2,167,763 | $212M | 0.3% | $97.71 | $61.13 | — | COM | 887317303 |
| GLD | SPDR GOLD SHARES | 1,780,697 | $211M | 0.3% | $118.72 | $117.95 | +0.7% | COM | 78463V107 |
| — | DOW CHEMICAL CO/THE | 3,252,619 | $207M | 0.3% | $63.54 | $37.42 | — | COM | 260543103 |
| — | DU PONT (E.I.) DE NEMOURS | 2,567,113 | $206M | 0.3% | $80.33 | $54.15 | — | COM | 263534109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,298,072 | $206M | 0.3% | $62.43 * | $34.32 | +45.5% | COM | 026874784 |
| COST | COSTCO WHOLESALE CORP | 1,223,856 | $205M | 0.3% | $167.69 * | $93.05 | +53.8% | COM | 22160K105 |
| BNS | BANK OF NOVA SCOTIA | 3,497,877 | $205M | 0.3% | $58.48 * | $30.31 | +24.1% | COM | 064149107 |
| LMT | LOCKHEED MARTIN CORP | 761,898 | $204M | 0.3% | $267.60 * | $85.68 | +147.6% | COM | 539830109 |
| LOW | LOWE'S COS INC | 2,476,475 | $204M | 0.3% | $82.21 * | $36.88 | +89.5% | COM | 548661107 |
| SPG | SIMON PROPERTY GROUP INC | 1,155,055 | $199M | 0.3% | $172.03 * | $93.44 | +15.4% | COM | 828806109 |
| NFLX | NETFLIX INC | 1,334,242 | $197M | 0.3% | $147.81 * | $10.15 | +45.6% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 1,740,067 | $190M | 0.3% | $108.93 * | $0.44 | +517.0% | COM | 67066G104 |
| CL | COLGATE-PALMOLIVE CO | 2,584,854 | $189M | 0.3% | $73.19 * | $46.25 | +28.7% | COM | 194162103 |
| ENB | ENBRIDGE INC | 4,523,169 | $188M | 0.3% | $41.49 * | $23.91 | +2.9% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 2,340,595 | $185M | 0.3% | $79.11 * | $60.70 | +15.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,282,399 | $184M | 0.3% | $43.08 * | $24.21 | +44.7% | COM | 609207105 |
| CAT | CATERPILLAR INC | 1,972,478 | $183M | 0.3% | $92.76 * | $61.82 | +23.3% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INC | 1,405,792 | $183M | 0.3% | $130.13 | $53.24 | +144.4% | COM | 00724F101 |
| EOG | EOG RESOURCES INC | 1,817,522 | $177M | 0.3% | $97.55 * | $62.14 | +16.9% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO/THE | 1,930,480 | $175M | 0.3% | $90.81 * | $48.72 | +24.4% | COM | 500754106 |
| MS | MORGAN STANLEY | 4,047,501 | $173M | 0.3% | $42.84 * | $19.92 | +66.7% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC | 1,346,354 | $173M | 0.3% | $128.37 * | $16.27 | +58.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,442,859 | $172M | 0.3% | $49.87 * | $40.07 | -5.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,108,572 | $170M | 0.3% | $153.60 * | $90.46 | +65.8% | COM | 883556102 |
| BIIB | BIOGEN INC | 612,227 | $167M | 0.3% | $273.42 | $240.87 | +13.5% | COM | 09062X103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,381,851 | $166M | 0.3% | $120.24 * | $50.96 | +76.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 2,017,500 | $165M | 0.3% | $82.01 * | $43.51 | +31.8% | COM | 26441C204 |
| DHR | DANAHER CORP | 1,884,150 | $161M | 0.2% | $85.53 * | $31.03 | +134.3% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY CO | 2,178,603 | $161M | 0.2% | $73.79 * | $43.85 | +43.6% | COM | 136375102 |
| BK | BANK OF NEW YORK MELLON CORP | 3,350,774 | $158M | 0.2% | $47.23 * | $23.65 | +58.0% | COM | 064058100 |
| FDX | FEDEX CORP | 805,036 | $157M | 0.2% | $195.15 * | $95.67 | +76.6% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 2,485,419 | $157M | 0.2% | $63.02 | $50.32 | — | COM | 761713106 |
| MET | METLIFE INC | 2,940,723 | $155M | 0.2% | $52.82 * | $26.39 | +32.5% | COM | 59156R108 |
| TJX | TJX COMPANIES INC | 1,957,906 | $155M | 0.2% | $79.08 * | $21.80 | +60.3% | COM | 872540109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,407,505 | $153M | 0.2% | $63.36 * | $58.02 | -13.7% | COM | 674599105 |
| CRM | SALESFORCE.COM INC | 1,842,765 | $152M | 0.2% | $82.49 | $51.08 | +59.5% | COM | 79466L302 |
| GM | GENERAL MOTORS CO | 4,200,259 | $149M | 0.2% | $35.36 * | $25.57 | +17.9% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC | 4,806,499 | $148M | 0.2% | $30.69 * | $19.39 | +14.9% | COM | 867224107 |
| SO | SOUTHERN CO/THE | 2,958,452 | $147M | 0.2% | $49.78 * | $27.91 | +24.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,415,656 | $145M | 0.2% | $102.39 * | $48.79 | +74.3% | COM | 053015103 |
| AMAT | APPLIED MATERIALS INC | 3,717,623 | $145M | 0.2% | $38.90 * | $14.91 | +136.7% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP | 1,180,995 | $144M | 0.2% | $121.54 * | $64.83 | +49.7% | COM | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC | 3,308,400 | $142M | 0.2% | $43.02 | $35.86 | +19.7% | COM | 70450Y103 |
| SCHW | SCHWAB (CHARLES) CORP | 3,463,862 | $141M | 0.2% | $40.81 * | $18.28 | +99.2% | COM | 808513105 |
| D | DOMINION RESOURCES INC/VA | 1,799,427 | $140M | 0.2% | $77.57 * | $37.58 | +40.6% | COM | 25746U109 |
| BMO | BANK OF MONTREAL | 1,867,688 | $139M | 0.2% | $74.67 * | $37.07 | +41.4% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 742,547 | $139M | 0.2% | $187.20 * | $71.42 | +115.8% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 1,053,985 | $139M | 0.2% | $131.63 * | $65.62 | +48.0% | COM | 494368103 |
| — | MONSANTO CO | 1,216,852 | $138M | 0.2% | $113.20 | $102.45 | — | COM | 61166W101 |
| ELV | ANTHEM INC | 827,518 | $137M | 0.2% | $165.38 * | $108.28 | +36.2% | COM | 036752103 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,013,235 | $133M | 0.2% | $65.91 | $64.09 | — | COM | 30219G108 |
| CSX | CSX CORP | 2,842,338 | $132M | 0.2% | $46.55 * | $7.42 | +85.6% | COM | 126408103 |
| — | AETNA INC | 1,031,486 | $132M | 0.2% | $127.55 | $71.27 | — | COM | 00817Y108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,228,024 | $131M | 0.2% | $106.68 * | $41.23 | +72.6% | COM | 744320102 |
| SYK | STRYKER CORP | 994,809 | $131M | 0.2% | $131.65 * | $64.52 | +85.5% | COM | 863667101 |
| — | BLACKROCK INC | 339,453 | $130M | 0.2% | $383.51 | $274.59 | — | COM | 09247X101 |
| — | RAYTHEON COMPANY | 841,300 | $128M | 0.2% | $152.50 | $72.87 | — | COM | 755111507 |
| HAL | HALLIBURTON CO | 2,577,467 | $127M | 0.2% | $49.21 * | $36.35 | +13.9% | COM | 406216101 |
| ITW | ILLINOIS TOOL WORKS | 927,431 | $123M | 0.2% | $132.47 * | $52.81 | +103.8% | COM | 452308109 |
| BDX | BECTON DICKINSON AND CO | 661,503 | $121M | 0.2% | $183.44 * | $90.07 | +74.5% | COM | 075887109 |
| F | FORD MOTOR CO | 10,381,138 | $121M | 0.2% | $11.64 * | $7.85 | -6.9% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 508,027 | $121M | 0.2% | $237.84 * | $68.61 | +201.0% | COM | 666807102 |
| CME | CME GROUP INC | 1,016,793 | $121M | 0.2% | $118.80 * | $48.07 | +80.6% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 549,975 | $120M | 0.2% | $218.91 * | $107.14 | +43.3% | COM | 74460D109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,365,887 | $118M | 0.2% | $86.66 * | $52.00 | +43.1% | COM | 14040H105 |
| TRV | TRAVELERS COS INC/THE | 978,995 | $118M | 0.2% | $120.54 * | $69.28 | +43.8% | COM | 89417E109 |
| — | YAHOO! INC | 2,515,550 | $117M | 0.2% | $46.41 | $26.66 | — | COM | 984332106 |
| BIDU | BAIDU INC - SPON ADR | 675,534 | $117M | 0.2% | $172.52 | $179.15 | -3.7% | COM | 056752108 |
| KMI | KINDER MORGAN INC | 5,318,687 | $116M | 0.2% | $21.74 * | $20.66 | -34.3% | COM | 49456B101 |
| — | TRANSCANADA CORP | 2,467,611 | $114M | 0.2% | $46.13 | $43.12 | — | COM | 89353D107 |
| MRSH | MARSH & MCLENNAN COS | 1,515,535 | $112M | 0.2% | $73.89 * | $33.08 | +93.6% | COM | 571748102 |
| PCG | P G & E CORP | 1,660,988 | $110M | 0.2% | $66.36 * | $43.52 | +48.4% | COM | 69331C108 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,280,094 | $108M | 0.2% | $32.90 * | $9.29 | +16.2% | COM | 136385101 |
| GIS | GENERAL MILLS INC | 1,827,473 | $108M | 0.2% | $59.01 * | $33.37 | +29.1% | COM | 370334104 |
| PSX | PHILLIPS 66 | 1,358,316 | $108M | 0.2% | $79.22 * | $43.71 | +29.3% | COM | 718546104 |
| EMR | EMERSON ELECTRIC CO | 1,788,088 | $107M | 0.2% | $59.86 * | $40.24 | +19.9% | COM | 291011104 |
| WM | WASTE MANAGEMENT INC | 1,449,144 | $106M | 0.2% | $72.92 * | $35.75 | +74.9% | COM | 94106L109 |
| — | CIGNA CORP | 715,941 | $105M | 0.2% | $146.49 | $78.92 | — | COM | 125509109 |
| EXC | EXELON CORP | 2,912,339 | $105M | 0.2% | $35.98 * | $15.81 | +19.6% | COM | 30161N101 |
| — | BB&T CORP | 2,325,114 | $104M | 0.2% | $44.70 | $34.92 | — | COM | 054937107 |
| EBAY | EBAY INC | 3,068,132 | $103M | 0.2% | $33.57 * | $20.54 | +45.5% | COM | 278642103 |
| ALL | ALLSTATE CORP | 1,262,664 | $103M | 0.2% | $81.49 * | $40.93 | +63.6% | COM | 020002101 |
| AVB | AVALONBAY COMMUNITIES INC | 558,397 | $103M | 0.2% | $183.60 * | $96.49 | +41.4% | COM | 053484101 |
| MFC | MANULIFE FINANCIAL CORP | 5,773,953 | $102M | 0.2% | $17.73 | $15.58 | +13.8% | COM | 56501R106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,697,747 | $101M | 0.2% | $59.52 * | $41.40 | +27.4% | COM | 192446102 |
| MU | MICRON TECHNOLOGY INC | 3,486,682 | $101M | 0.2% | $28.90 * | $15.97 | +76.5% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,676,306 | $100M | 0.2% | $59.87 * | $46.81 | +14.4% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,026,475 | $100M | 0.2% | $24.87 | $10.32 | +140.9% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 2,005,160 | $99.98M | 0.2% | $49.86 | $23.50 | — | COM | 00507V109 |
| PLD | PROLOGIS INC | 1,913,780 | $99.29M | 0.2% | $51.88 * | $28.93 | +40.6% | COM | 74340W103 |
| TSLA | TESLA INC | 355,660 | $98.98M | 0.2% | $278.30 * | $11.86 | +56.4% | COM | 88160R101 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,022,460 | $97.9M | 0.2% | $32.39 | $33.54 | — | COM | 90130A101 |
| SPGI | S&P GLOBAL INC | 746,864 | $97.64M | 0.2% | $130.74 * | $96.34 | +25.5% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC-A | 601,095 | $97.42M | 0.2% | $162.07 * | $70.83 | +99.8% | COM | 21036P108 |
| — | ANADARKO PETROLEUM CORP | 1,561,618 | $96.82M | 0.1% | $62.00 | $80.42 | — | COM | 032511107 |
| ISRG | INTUITIVE SURGICAL INC | 126,266 | $96.78M | 0.1% | $766.47 * | $60.28 | +41.3% | COM | 46120E602 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,120,607 | $96.59M | 0.1% | $86.20 * | $21.19 | +34.7% | COM | 136069101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 5,423,302 | $96.29M | 0.1% | $17.76 * | $6.70 | +58.3% | COM | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP | 847,960 | $94.95M | 0.1% | $111.97 * | $61.96 | +51.4% | COM | 655844108 |
| — | PRAXAIR INC | 796,847 | $94.51M | 0.1% | $118.60 | $115.62 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 630,247 | $93.44M | 0.1% | $148.26 * | $126.22 | +9.6% | COM | 58155Q103 |
| AEP | AMERICAN ELECTRIC POWER | 1,379,647 | $92.62M | 0.1% | $67.13 * | $32.48 | +51.8% | COM | 025537101 |
| EQIX | EQUINIX INC | 230,734 | $92.38M | 0.1% | $400.37 * | $205.30 | +65.0% | COM | 29444U700 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,525,401 | $91.98M | 0.1% | $36.42 | $36.84 | — | COM | 112585104 |
| ECL | ECOLAB INC | 726,999 | $91.12M | 0.1% | $125.34 * | $76.74 | +48.7% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP | 963,607 | $91.01M | 0.1% | $94.45 * | $51.88 | +26.5% | COM | 22822V101 |
| — | PIONEER NATURAL RESOURCES CO | 488,512 | $90.98M | 0.1% | $186.23 | $153.24 | — | COM | 723787107 |
| WELL | WELLTOWER INC | 1,282,376 | $90.82M | 0.1% | $70.82 * | $44.92 | +14.6% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 1,333,067 | $88.37M | 0.1% | $66.29 * | $26.39 | +77.2% | COM | 91913Y100 |
| HPQ | HP INC | 4,926,897 | $88.09M | 0.1% | $17.88 * | $9.12 | +47.3% | COM | 40434L105 |
| TGT | TARGET CORP | 1,587,717 | $87.63M | 0.1% | $55.19 * | $49.64 | -13.9% | COM | 87612E106 |
| STT | STATE STREET CORP | 1,096,239 | $87.27M | 0.1% | $79.61 * | $45.83 | +34.1% | COM | 857477103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 923,581 | $86.98M | 0.1% | $94.18 * | $49.09 | +77.9% | COM | 571903202 |
| BAX | BAXTER INTERNATIONAL INC | 1,676,179 | $86.93M | 0.1% | $51.86 * | $31.93 | +40.2% | COM | 071813109 |
| HUM | HUMANA INC | 421,056 | $86.8M | 0.1% | $206.14 * | $83.64 | +129.3% | COM | 444859102 |
| AFL | AFLAC INC | 1,197,114 | $86.69M | 0.1% | $72.42 * | $20.90 | +41.3% | COM | 001055102 |
| EQR | EQUITY RESIDENTIAL | 1,378,857 | $85.79M | 0.1% | $62.22 * | $34.27 | +32.2% | COM | 29476L107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,856,895 | $85.49M | 0.1% | $46.04 * | $28.10 | +26.4% | COM | 039483102 |
| GLW | CORNING INC | 3,160,834 | $85.34M | 0.1% | $27.00 * | $11.78 | +81.2% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,657,316 | $85.27M | 0.1% | $32.09 | $39.93 | -19.6% | COM | 881624209 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,061,570 | $84.52M | 0.1% | $79.62 * | $44.86 | +52.1% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 769,023 | $84.09M | 0.1% | $109.35 | $82.38 | +32.7% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 216,782 | $84M | 0.1% | $387.51 | $267.65 | +44.0% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 1,024,183 | $83.93M | 0.1% | $81.95 * | $41.35 | +68.1% | COM | 032654105 |
| INTU | INTUIT INC | 718,580 | $83.35M | 0.1% | $115.99 * | $61.00 | +78.4% | COM | 461202103 |
| VTR | VENTAS INC | 1,275,544 | $82.96M | 0.1% | $65.04 * | $48.57 | -7.8% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 913,408 | $81.77M | 0.1% | $89.52 * | $23.48 | +270.7% | COM | 285512109 |
| DE | DEERE & CO | 749,565 | $81.6M | 0.1% | $108.86 * | $68.28 | +39.6% | COM | 244199105 |
| — | DISCOVER FINANCIAL SERVICES | 1,190,838 | $81.44M | 0.1% | $68.39 | $48.95 | — | COM | 254709108 |
| — | CBS CORP-CLASS B NON VOTING | 1,172,381 | $81.32M | 0.1% | $69.36 | $49.69 | — | COM | 124857202 |
| SYY | SYSCO CORP | 1,561,011 | $81.05M | 0.1% | $51.92 * | $25.16 | +63.8% | COM | 871829107 |
| EIX | EDISON INTERNATIONAL | 1,016,538 | $80.93M | 0.1% | $79.61 * | $34.62 | +59.7% | COM | 281020107 |
| FISV | FISERV INC | 694,038 | $80.03M | 0.1% | $115.31 * | $27.08 | +112.9% | COM | 337738108 |
| SYF | SYNCHRONY FINANCIAL | 2,288,037 | $78.48M | 0.1% | $34.30 * | $24.35 | +13.9% | COM | 87165B103 |
| CMI | CUMMINS INC | 518,395 | $78.38M | 0.1% | $151.20 * | $87.94 | +36.7% | COM | 231021106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 577,249 | $78.1M | 0.1% | $135.29 * | $71.49 | +52.9% | COM | 009158106 |
| — | SUNTRUST BANKS INC | 1,409,823 | $77.96M | 0.1% | $55.30 | $33.07 | — | COM | 867914103 |
| PPG | PPG INDUSTRIES INC | 741,348 | $77.9M | 0.1% | $105.08 * | $78.96 | +13.1% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 988,884 | $76.8M | 0.1% | $77.66 * | $40.00 | +41.8% | COM | 209115104 |
| HCA | HCA HOLDINGS INC | 852,129 | $75.83M | 0.1% | $88.99 * | $43.67 | +89.4% | COM | 40412C101 |
| — | BARRICK GOLD CORP | 3,989,949 | $75.76M | 0.1% | $18.99 | $15.33 | — | COM | 067901108 |
| — | ALEXION PHARMACEUTICALS INC | 618,386 | $74.97M | 0.1% | $121.24 | $116.02 | — | COM | 015351109 |
| MPC | MARATHON PETROLEUM CORP | 1,481,120 | $74.86M | 0.1% | $50.54 * | $32.98 | +16.8% | COM | 56585A102 |
| ROST | ROSS STORES INC | 1,123,937 | $74.03M | 0.1% | $65.87 * | $39.68 | +52.2% | COM | 778296103 |
| KR | KROGER CO | 2,503,975 | $73.84M | 0.1% | $29.49 * | $23.11 | +6.1% | COM | 501044101 |
| CCL | CARNIVAL CORP | 1,251,653 | $73.73M | 0.1% | $58.91 * | $31.06 | +71.3% | COM | 143658300 |
| SRE | SEMPRA ENERGY | 667,081 | $73.71M | 0.1% | $110.50 * | $29.44 | +42.1% | COM | 816851109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 272,632 | $73.57M | 0.1% | $269.84 * | $8.63 | +108.5% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 1,652,162 | $73.44M | 0.1% | $44.45 * | $22.49 | +51.3% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 894,397 | $72.94M | 0.1% | $81.55 * | $40.08 | +57.4% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 2,441,060 | $72.23M | 0.1% | $29.59 * | $18.69 | -1.1% | COM | 969457100 |
| ZTS | ZOETIS INC | 1,349,286 | $72.01M | 0.1% | $53.37 * | $31.69 | +57.3% | COM | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 865,187 | $71.4M | 0.1% | $82.53 * | $41.99 | +33.4% | COM | 958102105 |
| PPL | PPL CORP | 1,889,929 | $70.66M | 0.1% | $37.39 * | $17.47 | +44.9% | COM | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 1,231,122 | $70.26M | 0.1% | $57.07 * | $38.77 | +21.2% | COM | 517834107 |
| BXP | BOSTON PROPERTIES INC | 529,744 | $70.14M | 0.1% | $132.41 * | $68.13 | +33.6% | COM | 101121101 |
| INCY | INCYTE CORP | 524,635 | $70.13M | 0.1% | $133.67 | $78.07 | +71.2% | COM | 45337C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 573,731 | $70.06M | 0.1% | $122.11 * | $77.01 | +43.4% | COM | 98956P102 |
| — | BAKER HUGHES INC | 1,166,847 | $69.8M | 0.1% | $59.82 | $52.45 | — | COM | 057224107 |
| ILMN | ILLUMINA INC | 406,256 | $69.32M | 0.1% | $170.64 * | $96.74 | +71.6% | COM | 452327109 |
| — | LAM RESEARCH CORP | 532,043 | $68.29M | 0.1% | $128.36 | $59.42 | — | COM | 512807108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 218,629 | $67.82M | 0.1% | $310.19 * | $60.20 | +58.8% | COM | 824348106 |
| NWL | NEWELL BRANDS INC | 1,434,015 | $67.64M | 0.1% | $47.17 * | $24.30 | +32.0% | COM | 651229106 |
| AZO | AUTOZONE INC | 92,359 | $66.78M | 0.1% | $723.05 | $450.82 | +60.4% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 322,212 | $66.53M | 0.1% | $206.49 * | $131.59 | +48.9% | COM | 776696106 |
| DVN | DEVON ENERGY CORP | 1,579,641 | $65.9M | 0.1% | $41.72 * | $32.89 | -10.3% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 1,679,095 | $65.79M | 0.1% | $39.18 * | $18.33 | +65.1% | COM | 743315103 |
| PCAR | PACCAR INC | 975,021 | $65.52M | 0.1% | $67.20 * | $23.36 | +36.9% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 1,912,628 | $64.99M | 0.1% | $33.98 * | $19.05 | +27.0% | COM | 962166104 |
| — | CR BARD INC | 261,028 | $64.88M | 0.1% | $248.54 | $133.78 | — | COM | 067383109 |
| PAYX | PAYCHEX INC | 1,098,087 | $64.68M | 0.1% | $58.90 * | $28.38 | +59.8% | COM | 704326107 |
| YUM | YUM! BRANDS INC | 1,010,006 | $64.54M | 0.1% | $63.90 * | $39.94 | +36.5% | COM | 988498101 |
| TSN | TYSON FOODS INC-CL A | 1,039,135 | $64.13M | 0.1% | $61.71 * | $26.60 | +84.7% | COM | 902494103 |
| APH | AMPHENOL CORP-CL A | 899,799 | $64.04M | 0.1% | $71.17 * | $10.50 | +56.0% | COM | 032095101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,407,376 | $62.42M | 0.1% | $44.35 * | $23.95 | +37.5% | COM | 744573106 |
| NEM | NEWMONT MINING CORP | 1,891,842 | $62.35M | 0.1% | $32.96 * | $24.86 | +4.6% | COM | 651639106 |
| SLF | SUN LIFE FINANCIAL INC | 1,704,781 | $62.23M | 0.1% | $36.50 | $29.35 | +24.6% | COM | 866796105 |
| AMP | AMERIPRISE FINANCIAL INC | 475,766 | $61.7M | 0.1% | $129.68 * | $67.12 | +62.5% | COM | 03076C106 |
| DLR | DIGITAL REALTY TRUST INC | 576,253 | $61.31M | 0.1% | $106.39 * | $45.04 | +74.6% | COM | 253868103 |
| MTB | M & T BANK CORP | 393,302 | $60.86M | 0.1% | $154.73 * | $80.00 | +49.8% | COM | 55261F104 |
| VNO | VORNADO REALTY TRUST | 605,284 | $60.72M | 0.1% | $100.31 | $86.06 | — | COM | 929042109 |
| — | SYMANTEC CORP | 1,961,502 | $60.18M | 0.1% | $30.68 | $22.72 | — | COM | 871503108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,221,508 | $60.04M | 0.1% | $49.15 | $43.39 | — | COM | 22943F100 |
| — | CONCHO RESOURCES INC | 465,614 | $59.76M | 0.1% | $128.34 | $112.97 | — | COM | 20605P101 |
| — | KELLOGG CO | 821,769 | $59.67M | 0.1% | $72.61 * | $40.20 | +23.5% | COM | 487836108 |
| PH | PARKER HANNIFIN CORP | 371,656 | $59.58M | 0.1% | $160.32 * | $81.75 | +71.6% | COM | 701094104 |
| NUE | NUCOR CORP | 994,202 | $59.37M | 0.1% | $59.72 * | $37.29 | +32.3% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 967,796 | $58.68M | 0.1% | $60.63 * | $35.13 | +30.3% | COM | 92939U106 |
| CFG | CITIZENS FINANCIAL GROUP | 1,688,411 | $58.34M | 0.1% | $34.55 * | $18.22 | +34.2% | COM | 174610105 |
| O | REALTY INCOME CORP | 979,412 | $58.3M | 0.1% | $59.53 * | $27.69 | +37.3% | COM | 756109104 |
| NTES | NETEASE INC-ADR | 204,157 | $57.98M | 0.1% | $284.00 | $158.19 | +79.5% | COM | 64110W102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 394,646 | $57.95M | 0.1% | $146.85 | $128.51 | — | COM | 13645T100 |
| OMC | OMNICOM GROUP | 668,138 | $57.6M | 0.1% | $86.21 * | $42.46 | +49.3% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 2,259,153 | $57.38M | 0.1% | $25.40 * | $12.31 | +50.3% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 1,126,523 | $57.2M | 0.1% | $50.78 * | $28.47 | +15.7% | COM | 460146103 |
| CLX | CLOROX COMPANY | 423,495 | $57.1M | 0.1% | $134.83 * | $66.80 | +56.8% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 579,334 | $56.73M | 0.1% | $97.92 | $55.24 | — | COM | 26138E109 |
| EW | EDWARDS LIFESCIENCES CORP | 599,222 | $56.37M | 0.1% | $94.07 * | $20.26 | +54.8% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 197,600 | $56.36M | 0.1% | $285.23 | $122.66 | +132.5% | COM | 90384S303 |
| KEY | KEYCORP | 3,168,153 | $56.33M | 0.1% | $17.78 * | $7.67 | +58.6% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 421,293 | $55.98M | 0.1% | $132.87 * | $63.15 | +66.5% | COM | 854502101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,161,391 | $55.83M | 0.1% | $48.07 * | $25.77 | +54.2% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 711,081 | $55.79M | 0.1% | $78.46 | $57.99 | +35.3% | COM | 256746108 |
| TMUS | T-MOBILE US INC | 861,804 | $55.66M | 0.1% | $64.59 * | $28.10 | +122.1% | COM | 872590104 |
| DG | DOLLAR GENERAL CORP | 797,619 | $55.62M | 0.1% | $69.73 * | $50.53 | +23.0% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 353,363 | $55.02M | 0.1% | $155.71 * | $70.33 | +88.2% | COM | 773903109 |
| ESS | ESSEX PROPERTY TRUST INC | 236,721 | $54.81M | 0.1% | $231.53 * | $127.49 | +35.7% | COM | 297178105 |
| RSG | REPUBLIC SERVICES INC | 867,987 | $54.52M | 0.1% | $62.81 * | $29.36 | +86.2% | COM | 760759100 |
| — | APACHE CORP | 1,059,554 | $54.45M | 0.1% | $51.39 | $79.37 | — | COM | 037411105 |
| CAG | CONAGRA BRANDS INC | 1,345,634 | $54.28M | 0.1% | $40.34 * | $19.59 | +48.9% | COM | 205887102 |
| MCO | MOODY'S CORP | 483,494 | $54.17M | 0.1% | $112.04 * | $58.17 | +77.8% | COM | 615369105 |
| DTE | DTE ENERGY COMPANY | 524,482 | $53.55M | 0.1% | $102.11 * | $39.67 | +64.0% | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP | 3,672,539 | $53.36M | 0.1% | $14.53 * | $6.10 | +71.6% | COM | 7591EP100 |
| — | HCP INC | 1,702,184 | $53.24M | 0.1% | $31.28 | $43.00 | — | COM | 40414L109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 624,529 | $52.95M | 0.1% | $84.79 * | $60.99 | +24.6% | COM | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 3,959,066 | $52.89M | 0.1% | $13.36 * | $19.59 | -38.1% | COM | 35671D857 |
| NTRS | NORTHERN TRUST CORP | 605,559 | $52.43M | 0.1% | $86.58 * | $42.94 | +57.6% | COM | 665859104 |
| MNST | MONSTER BEVERAGE CORP | 1,135,091 | $52.41M | 0.1% | $46.17 * | $22.75 | +1.5% | COM | 61174X109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 828,940 | $52.31M | 0.1% | $63.11 * | $26.19 | +73.0% | COM | 74251V102 |
| WCN | WASTE CONNECTIONS INC | 591,650 | $52.2M | 0.1% | $88.22 * | $43.80 | +26.4% | COM | 94106B101 |
| FTV | FORTIVE CORP | 866,413 | $52.17M | 0.1% | $60.22 * | $30.87 | +18.7% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY | 887,305 | $52.16M | 0.1% | $58.78 * | $36.25 | +19.9% | COM | 30040W108 |
| VFC | VF CORP | 930,120 | $51.13M | 0.1% | $54.97 * | $52.14 | -0.7% | COM | 918204108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,146,681 | $50.68M | 0.1% | $44.20 | $44.98 | -1.7% | COM | 775109200 |
| SWKS | SKYWORKS SOLUTIONS INC | 510,596 | $50.03M | 0.1% | $97.98 * | $55.76 | +45.5% | COM | 83088M102 |
| FRCB | FIRST REPUBLIC BANK/CA | 531,813 | $49.89M | 0.1% | $93.81 * | $40.35 | +123.1% | COM | 33616C100 |
| TAP | MOLSON COORS BREWING CO -B | 519,988 | $49.77M | 0.1% | $95.71 * | $49.82 | +53.3% | COM | 60871R209 |
| LNC | LINCOLN NATIONAL CORP | 759,640 | $49.72M | 0.1% | $65.45 * | $27.31 | +68.2% | COM | 534187109 |
| — | CERNER CORP | 842,994 | $49.61M | 0.1% | $58.85 | $71.07 | — | COM | 156782104 |
| ADSK | AUTODESK INC | 573,155 | $49.56M | 0.1% | $86.47 | $40.13 | +115.5% | COM | 052769106 |
| MGA | MAGNA INTERNATIONAL INC | 1,146,311 | $49.45M | 0.1% | $43.14 * | $30.59 | +8.4% | COM | 559222401 |
| EFX | EQUIFAX INC | 359,349 | $49.14M | 0.1% | $136.74 * | $61.14 | +106.4% | COM | 294429105 |
| JD | JD.COM INC-ADR | 1,574,832 | $48.99M | 0.1% | $31.11 | $25.53 | +21.9% | COM | 47215P106 |
| A | AGILENT TECHNOLOGIES INC | 916,182 | $48.44M | 0.1% | $52.87 * | $31.50 | +57.3% | COM | 00846U101 |
| — | LEVEL 3 COMMUNICATIONS INC | 846,064 | $48.41M | 0.1% | $57.22 | $42.25 | — | COM | 52729N308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 654,355 | $48.28M | 0.1% | $73.78 * | $16.28 | +92.8% | COM | 595017104 |
| SJM | JM SMUCKER CO/THE | 367,181 | $48.13M | 0.1% | $131.08 * | $78.72 | +26.4% | COM | 832696405 |
| — | HARRIS CORP | 429,401 | $47.78M | 0.1% | $111.27 | $62.79 | — | COM | 413875105 |
| HST | HOST HOTELS & RESORTS INC | 2,526,117 | $47.14M | 0.1% | $18.66 * | $11.14 | +19.9% | COM | 44107P104 |
| TROW | T ROWE PRICE GROUP INC | 687,235 | $46.84M | 0.1% | $68.15 * | $48.83 | +1.1% | COM | 74144T108 |
| — | GGP INC | 2,011,637 | $46.63M | 0.1% | $23.18 | $23.18 | — | COM | 36174X101 |
| VMC | VULCAN MATERIALS CO | 386,547 | $46.57M | 0.1% | $120.48 * | $55.59 | +100.7% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATERIALS | 211,689 | $46.2M | 0.1% | $218.25 * | $115.56 | +76.9% | COM | 573284106 |
| IDXX | IDEXX LABORATORIES INC | 296,531 | $45.85M | 0.1% | $154.61 | $93.72 | +65.0% | COM | 45168D104 |
| — | MEAD JOHNSON NUTRITION CO | 514,252 | $45.81M | 0.1% | $89.08 | $80.82 | — | COM | 582839106 |
| BBY | BEST BUY CO INC | 931,701 | $45.79M | 0.1% | $49.15 * | $20.39 | +76.6% | COM | 086516101 |
| L | LOEWS CORP | 951,643 | $44.51M | 0.1% | $46.77 * | $41.69 | +7.9% | COM | 540424108 |
| MKL | MARKEL CORP | 45,536 | $44.44M | 0.1% | $975.87 | $878.02 | +11.1% | COM | 570535104 |
| HSY | HERSHEY CO/THE | 405,952 | $44.35M | 0.1% | $109.25 * | $68.07 | +30.4% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES INC | 1,052,062 | $44.33M | 0.1% | $42.14 * | $29.17 | -8.5% | COM | 354613101 |
| XRAY | DENTSPLY SIRONA INC | 706,867 | $44.14M | 0.1% | $62.44 | $59.32 | +5.3% | COM | 24906P109 |
| — | WESTROCK CO | 843,932 | $43.91M | 0.1% | $52.03 | $51.17 | — | COM | 96145D105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 499,710 | $43.87M | 0.1% | $87.78 | $77.20 | +13.7% | COM | 09061G101 |
| — | VIACOM INC-CLASS B | 940,679 | $43.85M | 0.1% | $46.62 | $66.93 | — | COM | 92553P201 |
| AEE | AMEREN CORPORATION | 794,282 | $43.36M | 0.1% | $54.59 * | $25.96 | +63.7% | COM | 023608102 |
| — | THOMSON REUTERS CORP | 999,596 | $43.21M | 0.1% | $43.23 | $33.97 | — | COM | 884903105 |
| CHD | CHURCH & DWIGHT CO INC | 863,895 | $43.08M | 0.1% | $49.87 * | $36.16 | +23.3% | COM | 171340102 |
| EXPE | EXPEDIA INC | 340,411 | $42.95M | 0.1% | $126.17 * | $70.30 | +72.4% | COM | 30212P303 |
| — | LABORATORY CRP OF AMER HLDGS | 296,882 | $42.59M | 0.1% | $143.47 | $113.35 | — | COM | 50540R409 |
| KLAC | KLA-TENCOR CORP | 447,070 | $42.5M | 0.1% | $95.07 * | $40.30 | +104.9% | COM | 482480100 |
| — | NATIONAL OILWELL VARCO INC | 1,059,122 | $42.46M | 0.1% | $40.09 | $65.30 | — | COM | 637071101 |
| — | RED HAT INC | 489,914 | $42.38M | 0.1% | $86.50 | $54.54 | — | COM | 756577102 |
| AWK | AMERICAN WATER WORKS CO INC | 543,018 | $42.23M | 0.1% | $77.77 * | $34.74 | +89.3% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 475,912 | $42.12M | 0.1% | $88.50 * | $43.94 | +52.6% | COM | 03073E105 |
| — | NOBLE ENERGY INC | 1,224,782 | $42.06M | 0.1% | $34.34 | $46.15 | — | COM | 655044105 |
| — | DELL TECHNOLOGIES INC-CL V | 654,016 | $41.91M | 0.1% | $64.08 | $48.70 | — | COM | 24703L103 |
| — | XILINX INC | 722,021 | $41.8M | 0.1% | $57.89 | $41.00 | — | COM | 983919101 |
| DGX | QUEST DIAGNOSTICS INC | 424,977 | $41.73M | 0.1% | $98.19 * | $49.04 | +68.1% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 931,880 | $41.69M | 0.1% | $44.74 * | $21.45 | +60.9% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,089,560 | $41.37M | 0.1% | $13.39 * | $6.45 | +42.4% | COM | 446150104 |
| FAST | FASTENAL CO | 797,290 | $41.06M | 0.1% | $51.50 * | $8.76 | +16.9% | COM | 311900104 |
| — | MARATHON OIL CORP | 2,596,942 | $41.03M | 0.1% | $15.80 | $31.00 | — | COM | 565849106 |
| — | FLEETCOR TECHNOLOGIES INC | 270,815 | $41.01M | 0.1% | $151.43 | $127.52 | — | COM | 339041105 |
| — | HESS CORP | 848,719 | $40.92M | 0.1% | $48.21 | $66.03 | — | COM | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,492,185 | $40.89M | 0.1% | $27.40 * | $17.94 | +44.9% | COM | 552953101 |
| WHR | WHIRLPOOL CORP | 237,440 | $40.68M | 0.1% | $171.33 | $132.96 | +28.9% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 239,148 | $40.65M | 0.1% | $169.97 * | $41.59 | +60.2% | COM | 806407102 |
| MAA | MID-AMERICA APARTMENT COMM | 399,098 | $40.6M | 0.1% | $101.74 * | $64.42 | +16.4% | COM | 59522J103 |
| — | CENTURYLINK INC | 1,719,562 | $40.53M | 0.1% | $23.57 | $33.43 | — | COM | 156700106 |
| — | GOLDCORP INC | 2,777,728 | $40.51M | 0.1% | $14.58 | $22.15 | — | COM | 380956409 |
| MSI | MOTOROLA SOLUTIONS INC | 467,890 | $40.34M | 0.1% | $86.22 * | $49.31 | +53.9% | COM | 620076307 |
| NOW | SERVICENOW INC | 461,025 | $40.33M | 0.1% | $87.47 * | $12.15 | +44.0% | COM | 81762P102 |
| MHK | MOHAWK INDUSTRIES INC | 172,944 | $39.69M | 0.1% | $229.49 | $133.06 | +72.5% | COM | 608190104 |
| — | POTASH CORP OF SASKATCHEWAN | 2,315,449 | $39.55M | 0.1% | $17.08 | $29.72 | — | COM | 73755L107 |
| TECK | TECK RESOURCES LTD-CLS B | 1,803,549 | $39.42M | 0.1% | $21.86 | $22.94 | -4.5% | COM | 878742204 |
| GPC | GENUINE PARTS CO | 425,841 | $39.35M | 0.1% | $92.41 * | $56.82 | +26.2% | COM | 372460105 |
| — | DISH NETWORK CORP-A | 618,670 | $39.28M | 0.1% | $63.49 | $44.96 | — | COM | 25470M109 |
| SNPS | SYNOPSYS INC | 539,413 | $38.91M | 0.1% | $72.13 | $39.00 | +84.9% | COM | 871607107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 154,945 | $38.58M | 0.1% | $249.00 * | $145.79 | +18.3% | COM | 018581108 |
| FE | FIRSTENERGY CORP | 1,211,746 | $38.56M | 0.1% | $31.82 * | $23.84 | -7.1% | COM | 337932107 |
| NTAP | NETAPP INC | 918,220 | $38.43M | 0.1% | $41.85 * | $27.51 | +21.2% | COM | 64110D104 |
| FNV | FRANCO-NEVADA CORP | 583,714 | $38.23M | 0.1% | $65.49 * | $39.82 | +50.7% | COM | 351858105 |
| — | CITRIX SYSTEMS INC | 458,182 | $38.21M | 0.1% | $83.39 | $63.48 | — | COM | 177376100 |
| CNP | CENTERPOINT ENERGY INC | 1,384,525 | $38.17M | 0.1% | $27.57 * | $15.73 | +33.5% | COM | 15189T107 |
| GWW | WW GRAINGER INC | 163,839 | $38.13M | 0.1% | $232.76 * | $201.02 | +1.5% | COM | 384802104 |
| SBAC | SBA COMMUNICATIONS CORP | 316,561 | $38.1M | 0.1% | $120.37 * | $102.01 | +9.0% | COM | 78410G104 |
| FTS | FORTIS INC | 1,139,492 | $37.75M | 0.1% | $33.13 * | $22.16 | +8.4% | COM | 349553107 |
| ETR | ENTERGY CORP | 495,558 | $37.64M | 0.1% | $75.96 * | $22.04 | +23.5% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 300,945 | $37.63M | 0.1% | $125.05 * | $93.81 | +29.1% | COM | 911363109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 78,513 | $37.6M | 0.1% | $478.91 | $253.47 | +88.9% | COM | 592688105 |
| CE | CELANESE CORP-SERIES A | 418,102 | $37.57M | 0.1% | $89.85 * | $41.94 | +81.0% | COM | 150870103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,921 | $37.39M | 0.1% | $445.51 * | $8.31 | +7.3% | COM | 169656105 |
| — | FEDERAL REALTY INVS TRUST | 279,442 | $37.31M | 0.1% | $133.50 | $113.94 | — | COM | 313747206 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 381,880 | $37.25M | 0.1% | $97.55 * | $29.74 | +38.5% | COM | 579780206 |
| CMA | COMERICA INC | 542,378 | $37.2M | 0.1% | $68.58 * | $26.74 | +77.7% | COM | 200340107 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,166,975 | $37.09M | 0.1% | $31.78 | $32.22 | — | COM | 90130A200 |
| EMN | EASTMAN CHEMICAL CO | 458,420 | $37.04M | 0.1% | $80.80 * | $49.83 | +21.2% | COM | 277432100 |
| — | L3 TECHNOLOGIES INC | 223,884 | $37.01M | 0.1% | $165.29 | $165.29 | — | COM | 502413107 |
| CNC | CENTENE CORP | 516,681 | $36.82M | 0.1% | $71.26 * | $33.29 | +7.0% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 453,316 | $36.78M | 0.1% | $81.14 * | $60.11 | +29.0% | COM | 92345Y106 |
| DHI | DR HORTON INC | 1,102,761 | $36.73M | 0.1% | $33.31 * | $22.71 | +33.2% | COM | 23331A109 |
| CINF | CINCINNATI FINANCIAL CORP | 507,686 | $36.69M | 0.1% | $72.27 * | $36.49 | +56.8% | COM | 172062101 |
| — | SL GREEN REALTY CORP | 344,050 | $36.68M | 0.1% | $106.62 | $93.88 | — | COM | 78440X101 |
| — | ENCANA CORP | 3,123,827 | $36.59M | 0.1% | $11.71 | $15.15 | — | COM | 292505104 |
| QSR | RESTAURANT BRANDS INTERN | 656,395 | $36.55M | 0.1% | $55.69 | $39.51 | +41.1% | COM | 76131D103 |
| UDR | UDR INC | 994,332 | $36.05M | 0.1% | $36.26 * | $17.86 | +47.9% | COM | 902653104 |
| ALB | ALBEMARLE CORP | 335,310 | $35.42M | 0.1% | $105.64 * | $52.41 | +79.1% | COM | 012653101 |
| PBA | PEMBINA PIPELINE CORP | 1,116,859 | $35.38M | 0.1% | $31.68 * | $16.56 | +20.4% | COM | 706327103 |
| REG | REGENCY CENTERS CORP | 531,988 | $35.32M | 0.1% | $66.39 * | $40.48 | +15.5% | COM | 758849103 |
| BALL | BALL CORP | 475,308 | $35.3M | 0.1% | $74.26 * | $24.93 | +35.4% | COM | 058498106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,174,919 | $35.27M | 0.1% | $11.11 | $11.87 | — | COM | 035710409 |
| — | ROCKWELL COLLINS INC | 363,019 | $35.27M | 0.1% | $97.16 | $68.50 | — | COM | 774341101 |
| OKE | ONEOK INC | 633,163 | $35.1M | 0.1% | $55.44 * | $20.61 | +56.3% | COM | 682680103 |
| WAT | WATERS CORP | 224,235 | $35.05M | 0.1% | $156.31 | $102.24 | +52.9% | COM | 941848103 |
| TXT | TEXTRON INC | 727,861 | $34.64M | 0.1% | $47.59 | $29.39 | +60.0% | COM | 883203101 |
| LEA | LEAR CORP | 243,115 | $34.42M | 0.1% | $141.58 * | $95.53 | +25.0% | COM | 521865204 |
| TDG | TRANSDIGM GROUP INC | 155,762 | $34.29M | 0.1% | $220.16 * | $89.81 | +67.5% | COM | 893641100 |
| — | MAXIM INTEGRATED PRODUCTS | 761,207 | $34.22M | 0.1% | $44.96 | $29.08 | — | COM | 57772K101 |
| — | DUKE REALTY CORP | 1,297,684 | $34.09M | 0.1% | $26.27 | $17.86 | — | COM | 264411505 |
| GPN | GLOBAL PAYMENTS INC | 421,464 | $34M | 0.1% | $80.68 * | $64.15 | +19.6% | COM | 37940X102 |
| — | AGRIUM INC | 356,265 | $33.99M | 0.1% | $95.41 | $88.91 | — | COM | 008916108 |
| DOV | DOVER CORP | 420,491 | $33.79M | 0.1% | $80.35 * | $40.81 | +38.2% | COM | 260003108 |
| AME | AMETEK INC | 623,994 | $33.75M | 0.1% | $54.08 * | $41.08 | +24.2% | COM | 031100100 |
| TRGP | TARGA RESOURCES CORP | 557,585 | $33.4M | 0.1% | $59.90 * | $35.34 | +17.7% | COM | 87612G101 |
| AEM | AGNICO EAGLE MINES LTD | 784,637 | $33.28M | 0.1% | $42.41 * | $27.10 | +32.2% | COM | 008474108 |
| CBRE | CBRE GROUP INC - A | 956,242 | $33.27M | 0.1% | $34.79 | $26.54 | +31.1% | COM | 12504L109 |
| UNM | UNUM GROUP | 707,862 | $33.19M | 0.1% | $46.89 | $29.23 | +60.4% | COM | 91529Y106 |
| KIM | KIMCO REALTY CORP | 1,501,728 | $33.17M | 0.1% | $22.09 * | $13.60 | +3.7% | COM | 49446R109 |
| CPB | CAMPBELL SOUP CO | 577,744 | $33.07M | 0.1% | $57.24 * | $32.95 | +30.1% | COM | 134429109 |
| CTAS | CINTAS CORP | 261,134 | $33.04M | 0.1% | $126.54 * | $10.76 | +169.2% | COM | 172908105 |
| — | QUINTILES IMS HOLDINGS INC | 408,450 | $32.89M | 0.1% | $80.53 | $67.28 | — | COM | 74876Y101 |
| LEN | LENNAR CORP-A | 641,982 | $32.86M | 0.1% | $51.19 * | $37.37 | +19.1% | COM | 526057104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 539,692 | $32.84M | 0.1% | $60.85 * | $33.87 | +34.8% | COM | 34964C106 |
| — | ARCONIC INC | 1,244,137 | $32.77M | 0.1% | $26.34 | $18.71 | — | COM | 03965L100 |
| HOG | HARLEY-DAVIDSON INC | 540,810 | $32.72M | 0.1% | $60.50 | $54.52 | +11.0% | COM | 412822108 |
| MAS | MASCO CORP | 959,426 | $32.61M | 0.1% | $33.99 * | $16.97 | +75.1% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 557,686 | $32.6M | 0.1% | $58.46 * | $48.37 | +16.7% | COM | 43300A203 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 294,145 | $32.51M | 0.1% | $110.52 * | $65.83 | +22.9% | COM | 015271109 |
| — | ANSYS INC | 303,777 | $32.47M | 0.1% | $106.87 | $78.73 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES | 2,226,429 | $32.4M | 0.1% | $14.55 | $12.69 | +14.6% | COM | 007903107 |
| — | TIFFANY & CO | 337,468 | $32.16M | 0.0% | $95.30 | $75.68 | — | COM | 886547108 |
| KMX | CARMAX INC | 542,123 | $32.1M | 0.0% | $59.22 | $47.30 | +25.2% | COM | 143130102 |
| — | CIMAREX ENERGY CO | 267,827 | $32M | 0.0% | $119.49 | $83.68 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 1,333,983 | $31.9M | 0.0% | $23.91 * | $22.06 | -20.9% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 426,950 | $31.76M | 0.0% | $74.39 * | $44.70 | +20.1% | COM | 30225T102 |
| — | ALLEGHANY CORP | 51,662 | $31.75M | 0.0% | $614.67 | $414.64 | — | COM | 017175100 |
| — | L BRANDS INC | 670,364 | $31.57M | 0.0% | $47.10 | $58.04 | — | COM | 501797104 |
| DVA | DAVITA INC | 463,008 | $31.47M | 0.0% | $67.97 | $63.62 | +6.8% | COM | 23918K108 |
| HAS | HASBRO INC | 313,642 | $31.31M | 0.0% | $99.82 * | $35.08 | +110.3% | COM | 418056107 |
| — | SILVER WHEATON CORP | 1,502,127 | $31.29M | 0.0% | $20.83 | $18.97 | — | COM | 828336107 |
| — | COACH INC | 755,146 | $31.21M | 0.0% | $41.33 | $49.55 | — | COM | 189754104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 402,629 | $31.12M | 0.0% | $77.29 * | $47.71 | +31.8% | COM | 12541W209 |
| IRM | IRON MOUNTAIN INC | 867,144 | $30.93M | 0.0% | $35.67 * | $20.48 | +7.1% | COM | 46284V101 |
| EXPD | EXPEDITORS INTL WASH INC | 544,049 | $30.73M | 0.0% | $56.49 * | $34.51 | +46.6% | COM | 302130109 |
| WU | WESTERN UNION CO | 1,492,020 | $30.36M | 0.0% | $20.35 | $17.92 | — | COM | 959802109 |
| — | VARIAN MEDICAL SYSTEMS INC | 332,683 | $30.32M | 0.0% | $91.13 | $71.52 | — | COM | 92220P105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 243,324 | $30.28M | 0.0% | $124.45 * | $82.68 | +44.9% | COM | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 361,891 | $30.28M | 0.0% | $83.67 * | $35.61 | +83.7% | COM | 237194105 |
| — | CGI GROUP INC - CLASS A | 631,494 | $30.25M | 0.0% | $47.90 | $32.04 | — | COM | 39945C109 |
| AAP | ADVANCE AUTO PARTS INC | 203,080 | $30.11M | 0.0% | $148.26 * | $99.76 | +30.4% | COM | 00751Y106 |
| — | TD AMERITRADE HOLDING CORP | 773,169 | $30.05M | 0.0% | $38.86 | $28.01 | — | COM | 87236Y108 |
| — | SIRIUS XM HOLDINGS INC | 5,799,173 | $29.87M | 0.0% | $5.15 | $3.54 | — | COM | 82968B103 |
| AJG | ARTHUR J GALLAGHER & CO | 527,249 | $29.81M | 0.0% | $56.54 * | $39.19 | +26.4% | COM | 363576109 |
| FNF | FNF GROUP | 765,304 | $29.8M | 0.0% | $38.94 * | $13.74 | +38.4% | COM | 31620R303 |
| HOLX | HOLOGIC INC | 699,811 | $29.78M | 0.0% | $42.55 | $25.07 | +69.7% | COM | 436440101 |
| EQT | EQT CORP | 486,962 | $29.75M | 0.0% | $61.10 * | $39.48 | -22.3% | COM | 26884L109 |
| — | COMPUTER SCIENCES CORP | 430,075 | $29.68M | 0.0% | $69.01 | $58.77 | — | COM | 205363104 |
| AYI | ACUITY BRANDS INC | 145,300 | $29.64M | 0.0% | $204.00 * | $172.77 | +14.6% | COM | 00508Y102 |
| — | FOOT LOCKER INC | 393,281 | $29.42M | 0.0% | $74.81 | $59.12 | — | COM | 344849104 |
| — | INTERPUBLIC GROUP OF COS INC | 1,185,999 | $29.14M | 0.0% | $24.57 * | $10.19 | +71.2% | COM | 460690100 |
| ALGN | ALIGN TECHNOLOGY INC | 253,512 | $29.08M | 0.0% | $114.71 | $93.55 | +22.6% | COM | 016255101 |
| — | CA INC | 914,467 | $29.01M | 0.0% | $31.72 | $29.11 | — | COM | 12673P105 |
| IFF | INTL FLAVORS & FRAGRANCES | 218,610 | $28.97M | 0.0% | $132.53 * | $63.48 | +67.6% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 835,917 | $28.95M | 0.0% | $34.63 * | $25.26 | +9.6% | COM | 440452100 |
| GT | GOODYEAR TIRE & RUBBER CO | 803,603 | $28.93M | 0.0% | $36.00 | $30.25 | +19.0% | COM | 382550101 |
| LKQ | LKQ CORP | 987,957 | $28.92M | 0.0% | $29.27 * | $22.76 | +15.4% | COM | 501889208 |
| MAC | MACERICH CO/THE | 448,507 | $28.88M | 0.0% | $64.40 | $64.70 | — | COM | 554382101 |
| MOS | MOSAIC CO/THE | 988,629 | $28.85M | 0.0% | $29.18 * | $31.97 | -21.0% | COM | 61945C103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 143,674 | $28.77M | 0.0% | $200.24 * | $143.17 | +17.5% | COM | 446413106 |
| XYL | XYLEM INC | 571,207 | $28.69M | 0.0% | $50.22 * | $28.15 | +60.7% | COM | 98419M100 |
| IT | GARTNER INC | 265,238 | $28.64M | 0.0% | $107.99 | $87.02 | +24.1% | COM | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 479,413 | $28.62M | 0.0% | $59.70 | $49.71 | +20.1% | COM | 00971T101 |
| — | COOPER COS INC/THE | 141,272 | $28.24M | 0.0% | $199.89 | $167.39 | — | COM | 216648402 |
| RJF | RAYMOND JAMES FINANCIAL INC | 369,247 | $28.16M | 0.0% | $76.26 * | $27.73 | +61.0% | COM | 754730109 |
| PNW | PINNACLE WEST CAPITAL | 337,295 | $28.12M | 0.0% | $83.38 * | $37.94 | +54.8% | COM | 723484101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 608,760 | $28.11M | 0.0% | $46.18 * | $28.26 | +11.4% | COM | 115637209 |
| — | TORCHMARK CORP | 364,675 | $28.09M | 0.0% | $77.04 | $61.02 | — | COM | 891027104 |
| WDAY | WORKDAY INC-CLASS A | 336,733 | $28.04M | 0.0% | $83.28 | $81.97 | +1.6% | COM | 98138H101 |
| — | VEREIT INC | 3,295,731 | $27.98M | 0.0% | $8.49 | $7.97 | — | COM | 92339V100 |
| — | WHITEWAVE FOODS CO | 497,341 | $27.93M | 0.0% | $56.15 | $48.25 | — | COM | 966244105 |
| — | WHOLE FOODS MARKET INC | 939,146 | $27.91M | 0.0% | $29.72 | $49.94 | — | COM | 966837106 |
| FANG | DIAMONDBACK ENERGY INC | 268,944 | $27.89M | 0.0% | $103.72 * | $77.35 | +3.7% | COM | 25278X109 |
| LBRDK | LIBERTY BROADBAND-C | 322,122 | $27.83M | 0.0% | $86.40 * | $63.04 | +28.3% | COM | 530307305 |
| RMD | RESMED INC | 383,876 | $27.63M | 0.0% | $71.97 * | $41.85 | +56.8% | COM | 761152107 |
| PANW | PALO ALTO NETWORKS INC | 244,376 | $27.54M | 0.0% | $112.68 * | $20.69 | -9.2% | COM | 697435105 |
| — | VANTIV INC - CL A | 426,899 | $27.37M | 0.0% | $64.12 | $35.18 | — | COM | 92210H105 |
| SNA | SNAP-ON INC | 161,422 | $27.23M | 0.0% | $168.67 * | $106.45 | +27.4% | COM | 833034101 |
| — | SHAW COMMUNICATIONS INC-B | 1,311,788 | $27.19M | 0.0% | $20.72 | $22.89 | — | COM | 82028K200 |
| — | JUNIPER NETWORKS INC | 975,310 | $27.14M | 0.0% | $27.83 | $20.71 | — | COM | 48203R104 |
| LNG | CHENIERE ENERGY INC | 572,660 | $27.07M | 0.0% | $47.27 | $37.72 | +25.3% | COM | 16411R208 |
| OTEX | OPEN TEXT CORP | 794,842 | $27.01M | 0.0% | $33.98 * | $22.89 | +21.2% | COM | 683715106 |
| CPT | CAMDEN PROPERTY TRUST | 333,661 | $26.85M | 0.0% | $80.46 * | $45.49 | +31.7% | COM | 133131102 |
| M | MACY'S INC | 904,215 | $26.8M | 0.0% | $29.64 | $48.08 | -38.4% | COM | 55616P104 |
| FFIV | F5 NETWORKS INC | 187,949 | $26.8M | 0.0% | $142.57 | $89.34 | +59.6% | COM | 315616102 |
| DPZ | DOMINO'S PIZZA INC | 144,164 | $26.57M | 0.0% | $184.30 * | $116.44 | +43.6% | COM | 25754A201 |
| — | TESORO CORP | 326,962 | $26.5M | 0.0% | $81.06 | $64.10 | — | COM | 881609101 |
| CDNS | CADENCE DESIGN SYS INC | 839,680 | $26.37M | 0.0% | $31.40 | $23.97 | +31.0% | COM | 127387108 |
| — | WYNDHAM WORLDWIDE CORP | 312,464 | $26.34M | 0.0% | $84.29 | $59.81 | — | COM | 98310W108 |
| — | SCANA CORP | 402,880 | $26.33M | 0.0% | $65.35 | $52.20 | — | COM | 80589M102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 953,400 | $26.32M | 0.0% | $27.61 | $29.08 | — | COM | 293792107 |
| — | TOTAL SYSTEM SERVICES INC | 489,942 | $26.19M | 0.0% | $53.46 | $30.43 | — | COM | 891906109 |
| PKG | PACKAGING CORP OF AMERICA | 285,871 | $26.19M | 0.0% | $91.62 * | $50.91 | +39.3% | COM | 695156109 |
| CVE | CENOVUS ENERGY INC | 2,311,885 | $26.16M | 0.0% | $11.31 * | $20.04 | -52.0% | COM | 15135U109 |
| WYNN | WYNN RESORTS LTD | 228,156 | $26.15M | 0.0% | $114.61 * | $104.85 | -1.1% | COM | 983134107 |
| FMC | FMC CORP | 375,309 | $26.12M | 0.0% | $69.59 * | $39.25 | +24.4% | COM | 302491303 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 383,455 | $26.06M | 0.0% | $67.95 * | $52.56 | +11.6% | COM | 11133T103 |
| ARMK | ARAMARK | 704,893 | $25.99M | 0.0% | $36.87 * | $20.36 | +17.3% | COM | 03852U106 |
| — | ETRADE FINANCIAL CORP | 740,619 | $25.84M | 0.0% | $34.89 | $29.50 | — | COM | 269246401 |
| VOYA | VOYA FINANCIAL INC | 680,306 | $25.82M | 0.0% | $37.96 * | $34.47 | -1.2% | COM | 929089100 |
| QRVO | QORVO INC | 373,829 | $25.63M | 0.0% | $68.56 | $69.50 | -1.4% | COM | 74736K101 |
| DAL | DELTA AIR LINES INC | 555,239 | $25.52M | 0.0% | $45.96 * | $19.75 | +110.0% | COM | 247361702 |
| — | COLONY NORTHSTAR INC-CLASS A | 1,975,832 | $25.51M | 0.0% | $12.91 | $12.91 | — | COM | 19625W104 |
| COTY | COTY INC-CL A | 1,404,708 | $25.47M | 0.0% | $18.13 * | $18.17 | -11.2% | COM | 222070203 |
| RGA | REINSURANCE GROUP OF AMERICA | 199,394 | $25.32M | 0.0% | $126.98 | $117.25 | +8.3% | COM | 759351604 |
| ALV | AUTOLIV INC | 247,599 | $25.32M | 0.0% | $102.26 * | $44.13 | +35.7% | COM | 052800109 |
| LNT | ALLIANT ENERGY CORP | 638,627 | $25.3M | 0.0% | $39.61 * | $22.73 | +32.4% | COM | 018802108 |
| MSCI | MSCI INC | 259,862 | $25.26M | 0.0% | $97.19 * | $62.59 | +41.5% | COM | 55354G100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 417,925 | $25.23M | 0.0% | $60.38 | $37.56 | — | COM | 647581107 |
| AMG | AFFILIATED MANAGERS GROUP | 152,916 | $25.07M | 0.0% | $163.94 * | $168.53 | -5.7% | COM | 008252108 |
| — | KANSAS CITY SOUTHERN | 292,268 | $25.07M | 0.0% | $85.76 | $104.43 | — | COM | 485170302 |
| UGI | UGI CORP | 506,020 | $25M | 0.0% | $49.40 | $42.54 | +16.1% | COM | 902681105 |
| WRB | WR BERKLEY CORP | 353,194 | $24.95M | 0.0% | $70.63 * | $10.72 | +59.9% | COM | 084423102 |
| ATO | ATMOS ENERGY CORP | 315,171 | $24.89M | 0.0% | $78.99 * | $54.75 | +17.2% | COM | 049560105 |
| ALLY | ALLY FINANCIAL INC | 1,224,188 | $24.89M | 0.0% | $20.33 * | $17.30 | -9.0% | COM | 02005N100 |
| TSCO | TRACTOR SUPPLY COMPANY | 360,484 | $24.86M | 0.0% | $68.97 * | $10.43 | +15.4% | COM | 892356106 |
| — | CIT GROUP INC | 579,135 | $24.86M | 0.0% | $42.93 | $44.82 | — | COM | 125581801 |
| IMO | IMPERIAL OIL LTD | 816,118 | $24.86M | 0.0% | $30.46 * | $30.07 | -18.5% | COM | 453038408 |
| VRSN | VERISIGN INC | 285,194 | $24.84M | 0.0% | $87.11 | $50.39 | +71.4% | COM | 92343E102 |
| INGR | INGREDION INC | 205,468 | $24.75M | 0.0% | $120.43 | $116.53 | +3.3% | COM | 457187102 |
| MAT | MATTEL INC | 963,814 | $24.68M | 0.0% | $25.61 | $40.73 | -37.1% | COM | 577081102 |
| MELI | MERCADOLIBRE INC | 116,351 | $24.61M | 0.0% | $211.47 | $165.29 | +27.7% | COM | 58733R102 |
| NDAQ | NASDAQ INC | 353,975 | $24.58M | 0.0% | $69.45 * | $10.49 | +92.2% | COM | 631103108 |
| BWA | BORGWARNER INC | 587,264 | $24.54M | 0.0% | $41.79 * | $34.36 | -6.4% | COM | 099724106 |
| LUV | SOUTHWEST AIRLINES CO | 455,270 | $24.48M | 0.0% | $53.76 * | $17.04 | +183.5% | COM | 844741108 |
| PVH | PVH CORP | 236,245 | $24.44M | 0.0% | $103.47 | $111.89 | -8.7% | COM | 693656100 |
| TU | TELUS CORP | 751,806 | $24.4M | 0.0% | $32.45 * | $17.27 | -6.0% | COM | 87971M103 |
| PHM | PULTEGROUP INC | 1,034,700 | $24.37M | 0.0% | $23.55 * | $17.75 | +20.2% | COM | 745867101 |
| TFX | TELEFLEX INC | 125,185 | $24.25M | 0.0% | $193.73 * | $148.16 | +24.3% | COM | 879369106 |
| TRMB | TRIMBLE INC | 757,350 | $24.24M | 0.0% | $32.01 | $26.62 | +20.2% | COM | 896239100 |
| YUMC | YUM CHINA HOLDINGS INC | 890,155 | $24.21M | 0.0% | $27.20 | $26.68 | +1.9% | COM | 98850P109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 262,644 | $24.09M | 0.0% | $91.74 * | $66.56 | +27.1% | COM | 445658107 |
| — | LEUCADIA NATIONAL CORP | 923,773 | $24.02M | 0.0% | $26.00 | $25.26 | — | COM | 527288104 |
| SEE | SEALED AIR CORP | 550,411 | $23.99M | 0.0% | $43.58 * | $24.35 | +53.4% | COM | 81211K100 |
| — | WESTAR ENERGY INC | 439,131 | $23.83M | 0.0% | $54.27 | $56.13 | — | COM | 95709T100 |
| — | SPLUNK INC | 380,560 | $23.7M | 0.0% | $62.29 | $67.93 | — | COM | 848637104 |
| — | VALSPAR CORP/THE | 212,855 | $23.61M | 0.0% | $110.94 | $108.03 | — | COM | 920355104 |
| AOS | SMITH (A.O.) CORP | 458,184 | $23.44M | 0.0% | $51.16 * | $38.05 | +15.7% | COM | 831865209 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,167,273 | $23.37M | 0.0% | $20.02 | $29.36 | — | COM | 53071M104 |
| — | TWITTER INC | 1,560,572 | $23.33M | 0.0% | $14.95 | $39.20 | — | COM | 90184L102 |
| — | VMWARE INC-CLASS A | 253,172 | $23.33M | 0.0% | $92.14 | $69.30 | — | COM | 928563402 |
| — | CDK GLOBAL INC | 353,141 | $22.96M | 0.0% | $65.01 | $52.98 | — | COM | 12508E101 |
| CDW | CDW CORP/DE | 395,936 | $22.85M | 0.0% | $57.71 * | $38.53 | +35.0% | COM | 12514G108 |
| NNN | NATIONAL RETAIL PROPERTIES | 521,789 | $22.76M | 0.0% | $43.62 | $42.39 | — | COM | 637417106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 183,721 | $22.75M | 0.0% | $123.81 * | $49.37 | +6.4% | COM | 044186104 |
| BCE | BCE INC | 512,437 | $22.68M | 0.0% | $44.26 * | $22.88 | +13.9% | COM | 05534B760 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 578,964 | $22.45M | 0.0% | $38.78 | $30.95 | — | COM | 531229607 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,034,373 | $22.2M | 0.0% | $21.46 | $24.67 | — | COM | 11120U105 |
| MIDD | MIDDLEBY CORP | 162,336 | $22.15M | 0.0% | $136.45 | $125.98 | +8.3% | COM | 596278101 |
| MAN | MANPOWERGROUP INC | 215,374 | $22.09M | 0.0% | $102.57 | $61.41 | +67.0% | COM | 56418H100 |
| AGNC | AGNC INVESTMENT CORP | 1,099,994 | $21.88M | 0.0% | $19.89 | $18.13 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 1,049,808 | $21.79M | 0.0% | $20.76 | $45.61 | — | COM | 410345102 |
| — | JACOBS ENGINEERING GROUP INC | 391,519 | $21.64M | 0.0% | $55.28 | $50.90 | — | COM | 469814107 |
| OGE | OGE ENERGY CORP | 615,205 | $21.52M | 0.0% | $34.98 | $34.87 | +0.3% | COM | 670837103 |
| KSS | KOHLS CORP | 539,045 | $21.46M | 0.0% | $39.81 | $51.98 | -23.4% | COM | 500255104 |
| — | PARSLEY ENERGY INC-CLASS A | 659,296 | $21.43M | 0.0% | $32.51 | $34.28 | — | COM | 701877102 |
| NI | NISOURCE INC | 889,936 | $21.17M | 0.0% | $23.79 * | $17.73 | +1.1% | COM | 65473P105 |
| ARW | ARROW ELECTRONICS INC | 287,818 | $21.13M | 0.0% | $73.41 | $41.94 | +75.0% | COM | 042735100 |
| — | NEWFIELD EXPLORATION CO | 568,486 | $20.98M | 0.0% | $36.91 | $44.16 | — | COM | 651290108 |
| SBNY | SIGNATURE BANK | 140,384 | $20.83M | 0.0% | $148.39 | $152.58 | — | COM | 82669G104 |
| — | SPRINT CORP | 2,399,308 | $20.83M | 0.0% | $8.68 | $6.20 | — | COM | 85207U105 |
| AES | AES CORP | 1,849,961 | $20.68M | 0.0% | $11.18 * | $8.33 | -2.9% | COM | 00130H105 |
| — | ENVISION HEALTHCARE CORP | 337,029 | $20.67M | 0.0% | $61.32 | $62.62 | — | COM | 29414D100 |
| — | LIBERTY PROPERTY TRUST | 534,825 | $20.62M | 0.0% | $38.55 | $36.86 | — | COM | 531172104 |
| CCK | CROWN HOLDINGS INC | 389,197 | $20.61M | 0.0% | $52.95 * | $41.55 | +21.1% | COM | 228368106 |
| AVY | AVERY DENNISON CORP | 255,606 | $20.6M | 0.0% | $80.60 * | $37.87 | +82.1% | COM | 053611109 |
| DXCM | DEXCOM INC | 239,577 | $20.3M | 0.0% | $84.73 * | $17.76 | +19.3% | COM | 252131107 |
| LEG | LEGGETT & PLATT INC | 401,789 | $20.22M | 0.0% | $50.32 | $35.68 | +41.0% | COM | 524660107 |
| HP | HELMERICH & PAYNE | 302,342 | $20.13M | 0.0% | $66.57 | $63.21 | +5.3% | COM | 423452101 |
| FLR | FLUOR CORP | 380,759 | $20.04M | 0.0% | $52.62 * | $53.93 | -9.2% | COM | 343412102 |
| — | XEROX CORP | 2,685,059 | $19.71M | 0.0% | $7.34 | $9.78 | — | COM | 984121103 |
| SEIC | SEI INVESTMENTS COMPANY | 390,451 | $19.69M | 0.0% | $50.44 * | $28.85 | +56.2% | COM | 784117103 |
| AIZ | ASSURANT INC | 204,878 | $19.6M | 0.0% | $95.67 * | $45.03 | +79.4% | COM | 04621X108 |
| CSGP | COSTAR GROUP INC | 94,526 | $19.59M | 0.0% | $207.22 * | $19.66 | +5.4% | COM | 22160N109 |
| — | DISCOVERY COMMUNICATIONS-C | 687,467 | $19.46M | 0.0% | $28.31 | $45.14 | — | COM | 25470F302 |
| WAB | WABTEC CORP | 249,235 | $19.44M | 0.0% | $78.00 * | $79.76 | -7.2% | COM | 929740108 |
| — | MACQUARIE INFRASTRUCTURE COR | 240,820 | $19.41M | 0.0% | $80.58 | $81.60 | — | COM | 55608B105 |
| — | STERICYCLE INC | 231,466 | $19.19M | 0.0% | $82.89 | $114.03 | — | COM | 858912108 |
| CF | CF INDUSTRIES HOLDINGS INC | 649,540 | $19.06M | 0.0% | $29.35 * | $31.15 | -25.2% | COM | 125269100 |
| RHI | ROBERT HALF INTL INC | 389,007 | $19M | 0.0% | $48.83 | $38.51 | +26.8% | COM | 770323103 |
| — | SEATTLE GENETICS INC | 300,531 | $18.89M | 0.0% | $62.86 | $53.62 | — | COM | 812578102 |
| TOL | TOLL BROTHERS INC | 521,375 | $18.83M | 0.0% | $36.11 | $34.13 | +5.8% | COM | 889478103 |
| FLS | FLOWSERVE CORP | 387,177 | $18.75M | 0.0% | $48.42 * | $42.33 | -4.3% | COM | 34354P105 |
| — | PEOPLE'S UNITED FINANCIAL | 1,011,279 | $18.41M | 0.0% | $18.20 | $15.23 | — | COM | 712704105 |
| AAL | AMERICAN AIRLINES GROUP INC | 432,427 | $18.29M | 0.0% | $42.30 * | $37.35 | +9.7% | COM | 02376R102 |
| — | NEW YORK COMMUNITY BANCORP | 1,301,326 | $18.18M | 0.0% | $13.97 | $14.75 | — | COM | 649445103 |
| — | B/E AEROSPACE INC | 282,096 | $18.09M | 0.0% | $64.11 | $79.99 | — | COM | 073302101 |
| MD | MEDNAX INC | 257,679 | $17.88M | 0.0% | $69.38 | $73.55 | -5.7% | COM | 58502B106 |
| — | BED BATH & BEYOND INC | 451,988 | $17.84M | 0.0% | $39.46 | $69.88 | — | COM | 075896100 |
| ET | ENERGY TRANSFER EQUITY LP | 898,000 | $17.72M | 0.0% | $19.73 | $34.45 | — | COM | 29273V100 |
| — | NORDSTROM INC | 374,505 | $17.44M | 0.0% | $46.57 | $62.12 | — | COM | 655664100 |
| GAP | GAP INC/THE | 710,152 | $17.25M | 0.0% | $24.29 * | $25.98 | -31.5% | COM | 364760108 |
| — | WABCO HOLDINGS INC | 146,575 | $17.21M | 0.0% | $117.42 | $121.60 | — | COM | 92927K102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 243,502 | $17.2M | 0.0% | $70.64 | $41.45 | +70.4% | COM | 910047109 |
| — | SCRIPPS NETWORKS INTER-CL A | 218,654 | $17.14M | 0.0% | $78.37 | $66.88 | — | COM | 811065101 |
| AVT | AVNET INC | 369,230 | $16.9M | 0.0% | $45.76 * | $27.43 | +35.7% | COM | 053807103 |
| GIL | GILDAN ACTIVEWEAR INC | 615,950 | $16.64M | 0.0% | $27.01 * | $21.94 | +7.2% | COM | 375916103 |
| UTHR | UNITED THERAPEUTICS CORP | 120,254 | $16.28M | 0.0% | $135.38 | $176.14 | -23.1% | COM | 91307C102 |
| — | STAPLES INC | 1,843,275 | $16.17M | 0.0% | $8.77 | $15.37 | — | COM | 855030102 |
| — | CRESCENT POINT ENERGY CORP | 1,490,194 | $16.1M | 0.0% | $10.80 | $27.80 | — | COM | 22576C101 |
| LULU | LULULEMON ATHLETICA INC | 308,781 | $16.02M | 0.0% | $51.87 | $68.75 | -24.6% | COM | 550021109 |
| — | EATON VANCE CORP | 346,701 | $15.59M | 0.0% | $44.96 | $38.43 | — | COM | 278265103 |
| — | ZAYO GROUP HOLDINGS INC | 473,618 | $15.58M | 0.0% | $32.90 | $32.86 | — | COM | 98919V105 |
| — | FIRST DATA CORP- CLASS A | 996,734 | $15.45M | 0.0% | $15.50 | $14.37 | — | COM | 32008D106 |
| DKS | DICK'S SPORTING GOODS INC | 309,905 | $15.08M | 0.0% | $48.66 * | $37.93 | -0.9% | COM | 253393102 |
| FTNT | FORTINET INC | 387,582 | $14.86M | 0.0% | $38.35 * | $7.02 | +9.2% | COM | 34959E109 |
| — | CONTINENTAL RESOURCES INC/OK | 326,684 | $14.84M | 0.0% | $45.42 | $56.42 | — | COM | 212015101 |
| PII | POLARIS INDUSTRIES INC | 176,118 | $14.76M | 0.0% | $83.80 | $96.94 | -13.6% | COM | 731068102 |
| KGC | KINROSS GOLD CORP | 4,182,071 | $14.74M | 0.0% | $3.53 | $4.92 | -28.7% | COM | 496902404 |
| NAVI | NAVIENT CORP | 990,084 | $14.61M | 0.0% | $14.76 | $16.85 | -12.4% | COM | 63938C108 |
| HRB | H&R BLOCK INC | 628,534 | $14.61M | 0.0% | $23.25 * | $18.88 | -12.0% | COM | 093671105 |
| NWSA | NEWS CORP - CLASS A | 1,119,581 | $14.55M | 0.0% | $13.00 * | $13.77 | -14.4% | COM | 65249B109 |
| JLL | JONES LANG LASALLE INC | 130,332 | $14.53M | 0.0% | $111.45 | $158.70 | -30.9% | COM | 48020Q107 |
| RRC | RANGE RESOURCES CORP | 496,962 | $14.46M | 0.0% | $29.10 | $67.04 | -56.6% | COM | 75281A109 |
| TAL | TAL EDUCATION GROUP- ADR | 133,724 | $14.25M | 0.0% | $106.57 | $53.99 | +97.4% | COM | 874080104 |
| TGNA | TEGNA INC | 552,281 | $14.15M | 0.0% | $25.62 * | $18.66 | -12.1% | COM | 87901J105 |
| — | HOLLYFRONTIER CORP | 495,167 | $14.03M | 0.0% | $28.34 | $36.88 | — | COM | 436106108 |
| TRIP | TRIPADVISOR INC | 322,250 | $13.91M | 0.0% | $43.16 * | $54.39 | -29.4% | COM | 896945201 |
| — | NUANCE COMMUNICATIONS INC | 800,425 | $13.86M | 0.0% | $17.31 | $17.63 | — | COM | 67020Y100 |
| VET | VERMILION ENERGY INC | 364,550 | $13.67M | 0.0% | $37.49 | $45.76 | -18.0% | COM | 923725105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 436,977 | $13.66M | 0.0% | $31.26 | $34.08 | — | COM | 72651A207 |
| — | DISCOVERY COMMUNICATIONS-A | 454,512 | $13.22M | 0.0% | $29.09 | $69.42 | — | COM | 25470F104 |
| — | WR GRACE & CO | 188,782 | $13.16M | 0.0% | $69.71 | $71.18 | — | COM | 38388F108 |
| RL | RALPH LAUREN CORP | 159,754 | $13.04M | 0.0% | $81.62 * | $130.12 | -47.2% | COM | 751212101 |
| — | ENERGY TRANSFER PARTNERS LP | 357,000 | $13.04M | 0.0% | $36.52 | $34.54 | — | COM | 29273R109 |
| — | FLIR SYSTEMS INC | 356,709 | $12.94M | 0.0% | $36.28 | $27.83 | — | COM | 302445101 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 324,764 | $12.64M | 0.0% | $38.92 | $31.76 | — | COM | 531229409 |
| MEOH | METHANEX CORP | 269,269 | $12.61M | 0.0% | $46.84 | $50.98 | -8.0% | COM | 59151K108 |
| SABR | SABRE CORP | 595,048 | $12.61M | 0.0% | $21.19 | $28.10 | -24.6% | COM | 78573M104 |
| CCJ | CAMECO CORP | 1,123,523 | $12.43M | 0.0% | $11.07 * | $16.38 | -36.0% | COM | 13321L108 |
| MUR | MURPHY OIL CORP | 433,379 | $12.39M | 0.0% | $28.59 * | $32.05 | -35.1% | COM | 626717102 |
| — | RITE AID CORP | 2,905,227 | $12.35M | 0.0% | $4.25 | $8.14 | — | COM | 767754104 |
| EPC | EDGEWELL PERSONAL CARE CO | 167,474 | $12.25M | 0.0% | $73.14 * | $80.69 | -17.3% | COM | 28035Q102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 904,291 | $12.06M | 0.0% | $13.34 | $14.76 | -9.6% | COM | 92763W103 |
| — | DUN & BRADSTREET CORP | 110,101 | $11.88M | 0.0% | $107.94 | $104.38 | — | COM | 26483E100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 152,000 | $11.69M | 0.0% | $76.91 | $73.44 | — | COM | 559080106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 84,058 | $11.69M | 0.0% | $139.01 | $123.98 | — | COM | 84763R101 |
| CAE | CAE INC | 756,537 | $11.56M | 0.0% | $15.27 * | $9.87 | +49.0% | COM | 124765108 |
| — | CALPINE CORP | 1,029,882 | $11.38M | 0.0% | $11.05 | $19.92 | — | COM | 131347304 |
| AGCO | AGCO CORP | 188,221 | $11.33M | 0.0% | $60.18 * | $41.83 | +16.7% | COM | 001084102 |
| — | SOUTHWESTERN ENERGY CO | 1,371,877 | $11.21M | 0.0% | $8.17 | $27.27 | — | COM | 845467109 |
| Z | ZILLOW GROUP INC - C | 319,540 | $10.76M | 0.0% | $33.67 | $26.97 | +24.8% | COM | 98954M200 |
| — | PATTERSON COS INC | 230,904 | $10.44M | 0.0% | $45.23 | $41.39 | — | COM | 703395103 |
| UAA | UNDER ARMOUR INC-CLASS A | 498,283 | $9.856M | 0.0% | $19.78 | $26.30 | -24.8% | COM | 904311107 |
| SCCO | SOUTHERN COPPER CORP | 274,571 | $9.854M | 0.0% | $35.89 * | $18.94 | +26.5% | COM | 84265V105 |
| AR | ANTERO RESOURCES CORP | 423,724 | $9.665M | 0.0% | $22.81 | $36.44 | -37.4% | COM | 03674X106 |
| — | ELDORADO GOLD CORP | 2,805,480 | $9.596M | 0.0% | $3.42 | $5.01 | — | COM | 284902103 |
| UA | UNDER ARMOUR INC-CLASS C | 520,678 | $9.528M | 0.0% | $18.30 | $36.73 | -50.2% | COM | 904311206 |
| PAA | PLAINS ALL AMER PIPELINE LP | 297,000 | $9.388M | 0.0% | $31.61 | $33.17 | — | COM | 726503105 |
| — | YAMANA GOLD INC | 3,182,733 | $8.78M | 0.0% | $2.76 | $7.41 | — | COM | 98462Y100 |
| — | TURQUOISE HILL RESOURCES LTD | 2,855,579 | $8.715M | 0.0% | $3.05 | $3.35 | — | COM | 900435108 |
| XLE | ENERGY SELECT SECTOR SPDR | 123,000 | $8.598M | 0.0% | $69.90 * | $36.16 | -3.3% | COM | 81369Y506 |
| — | WILLIAMS PARTNERS LP | 194,000 | $7.921M | 0.0% | $40.83 | $28.69 | — | COM | 96949L105 |
| UHAL | AMERCO | 20,531 | $7.826M | 0.0% | $381.18 * | $39.52 | -3.6% | COM | 023586100 |
| TIP | ISHARES TIPS BOND ETF | 66,900 | $7.67M | 0.0% | $114.65 | $113.06 | +1.4% | COM | 464287176 |
| AN | AUTONATION INC | 180,709 | $7.642M | 0.0% | $42.29 | $55.57 | -23.9% | COM | 05329W102 |
| — | FRONTIER COMMUNICATIONS CORP | 3,317,612 | $7.1M | 0.0% | $2.14 | $4.49 | — | COM | 35906A108 |
| — | APARTMENT INVT & MGMT CO -A | 151,853 | $6.735M | 0.0% | $44.35 | $35.31 | — | COM | 03748R101 |
| KRC | KILROY REALTY CORP | 92,946 | $6.7M | 0.0% | $72.08 | $61.19 | — | COM | 49427F108 |
| — | 58.COM INC-ADR | 188,616 | $6.675M | 0.0% | $35.39 | $55.31 | — | COM | 31680Q104 |
| WPC | WP CAREY INC | 101,870 | $6.338M | 0.0% | $62.22 | $62.60 | — | COM | 92936U109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 187,983 | $6.282M | 0.0% | $33.42 | $32.25 | — | COM | 36467J108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 516,359 | $6.217M | 0.0% | $12.04 | $12.70 | -5.2% | COM | 204448104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 188,316 | $6.213M | 0.0% | $32.99 | $32.43 | — | COM | 681936100 |
| — | AMERICAN CAMPUS COMMUNITIES | 129,031 | $6.141M | 0.0% | $47.59 | $43.40 | — | COM | 024835100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 78,858 | $6.077M | 0.0% | $77.06 | $59.67 | — | COM | 29472R108 |
| BB | BLACKBERRY LTD | 781,943 | $6.054M | 0.0% | $7.74 | $9.17 | -15.5% | COM | 09228F103 |
| — | MOBILE TELESYSTEMS-SP ADR | 529,427 | $5.84M | 0.0% | $11.03 | $11.28 | — | COM | 607409109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 230,000 | $5.458M | 0.0% | $23.73 | $21.45 | +10.6% | COM | 81369Y605 |
| DEI | DOUGLAS EMMETT INC | 139,696 | $5.364M | 0.0% | $38.40 | $28.67 | — | COM | 25960P109 |
| — | HOSPITALITY PROPERTIES TRUST | 169,633 | $5.349M | 0.0% | $31.53 | $27.81 | — | COM | 44106M102 |
| MPLX | MPLX LP | 148,240 | $5.348M | 0.0% | $36.08 | $34.92 | — | COM | 55336V100 |
| — | VALEANT PHARMACEUTICALS INTE | 476,585 | $5.263M | 0.0% | $11.04 | $100.41 | — | COM | 91911K102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 80,000 | $5.205M | 0.0% | $65.06 | $51.70 | +25.9% | COM | 81369Y704 |
| — | HUDSON PACIFIC PROPERTIES IN | 149,674 | $5.185M | 0.0% | $34.64 | $30.47 | — | COM | 444097109 |
| SUI | SUN COMMUNITIES INC | 63,945 | $5.137M | 0.0% | $80.33 | $63.61 | — | COM | 866674104 |
| WB | WEIBO CORP-SPON ADR | 94,378 | $4.925M | 0.0% | $52.18 | $48.25 | +8.1% | COM | 948596101 |
| XLV | HEALTH CARE SELECT SECTOR | 66,000 | $4.908M | 0.0% | $74.36 | $69.43 | +7.1% | COM | 81369Y209 |
| HIW | HIGHWOODS PROPERTIES INC | 97,930 | $4.811M | 0.0% | $49.13 | $41.05 | — | COM | 431284108 |
| — | SPIRIT REALTY CAPITAL INC | 470,175 | $4.763M | 0.0% | $10.13 | $10.16 | — | COM | 84860W102 |
| AMH | AMERICAN HOMES 4 RENT- A | 205,454 | $4.717M | 0.0% | $22.96 | $18.40 | — | COM | 02665T306 |
| EPR | EPR PROPERTIES | 62,231 | $4.582M | 0.0% | $73.63 | $57.88 | — | COM | 26884U109 |
| — | SENIOR HOUSING PROP TRUST | 225,249 | $4.561M | 0.0% | $20.25 | $22.23 | — | COM | 81721M109 |
| — | ISHARES MSCI RUSSIA CAPPED E | 140,000 | $4.497M | 0.0% | $32.12 | $33.52 | — | COM | 46434G798 |
| — | FOREST CITY REALTY TRUST- A | 205,001 | $4.465M | 0.0% | $21.78 | $21.01 | — | COM | 345605109 |
| CUBE | CUBESMART | 170,902 | $4.437M | 0.0% | $25.96 | $20.66 | — | COM | 229663109 |
| — | DCT INDUSTRIAL TRUST INC | 88,443 | $4.256M | 0.0% | $48.12 | $39.74 | — | COM | 233153204 |
| — | HEALTHCARE TRUST OF AME-CL A | 134,450 | $4.23M | 0.0% | $31.46 | $27.76 | — | COM | 42225P501 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 207,566 | $4.141M | 0.0% | $19.95 | $13.39 | +49.0% | COM | 44842L103 |
| — | WEINGARTEN REALTY INVESTORS | 121,086 | $4.043M | 0.0% | $33.39 | $32.66 | — | COM | 948741103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 311,532 | $4.016M | 0.0% | $12.89 | $12.97 | — | COM | 58463J304 |
| — | TAUBMAN CENTERS INC | 58,968 | $3.893M | 0.0% | $66.02 | $74.27 | — | COM | 876664103 |
| — | EQUITY COMMONWEALTH | 121,394 | $3.79M | 0.0% | $31.22 | $27.05 | — | COM | 294628102 |
| SPIB | SPDR BBG BARC INT CORP BOND | 110,350 | $3.766M | 0.0% | $34.13 | $34.06 | +0.2% | COM | 78464A375 |
| — | CYRUSONE INC | 72,089 | $3.71M | 0.0% | $51.46 | $33.46 | — | COM | 23283R100 |
| — | LIFE STORAGE INC | 45,170 | $3.709M | 0.0% | $82.11 | $87.88 | — | COM | 53223X107 |
| INDA | ISHARES MSCI INDIA ETF | 117,035 | $3.685M | 0.0% | $31.49 | $28.73 | +9.6% | COM | 46429B598 |
| — | DUPONT FABROS TECHNOLOGY | 74,287 | $3.684M | 0.0% | $49.59 | $32.32 | — | COM | 26613Q106 |
| — | HEALTHCARE REALTY TRUST INC | 112,654 | $3.661M | 0.0% | $32.50 | $27.44 | — | COM | 421946104 |
| — | DDR CORP | 291,580 | $3.653M | 0.0% | $12.53 | $16.14 | — | COM | 23317H102 |
| — | GRAMERCY PROPERTY TRUST | 137,697 | $3.621M | 0.0% | $26.30 | $26.30 | — | COM | 385002308 |
| — | STORE CAPITAL CORP | 151,240 | $3.612M | 0.0% | $23.88 | $25.06 | — | COM | 862121100 |
| — | YY INC-ADR | 78,289 | $3.61M | 0.0% | $46.11 | $41.17 | — | COM | 98426T106 |
| — | BUCKEYE PARTNERS LP | 52,000 | $3.565M | 0.0% | $68.56 | $69.89 | — | COM | 118230101 |
| CXW | CORECIVIC INC | 113,017 | $3.551M | 0.0% | $31.42 * | $14.21 | +69.8% | COM | 21871N101 |
| GEO | GEO GROUP INC/THE | 75,002 | $3.478M | 0.0% | $46.37 * | $13.32 | +56.7% | COM | 36162J106 |
| — | COUSINS PROPERTIES INC | 402,504 | $3.329M | 0.0% | $8.27 | $9.24 | — | COM | 222795106 |
| — | RETAIL PROPERTIES OF AME - A | 227,534 | $3.281M | 0.0% | $14.42 | $14.44 | — | COM | 76131V202 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 208,127 | $3.191M | 0.0% | $15.33 | $13.56 | — | COM | 867892101 |
| — | COLONY STARWOOD HOMES | 93,448 | $3.173M | 0.0% | $33.95 | $30.08 | — | COM | 19625X102 |
| — | LASALLE HOTEL PROPERTIES | 106,754 | $3.091M | 0.0% | $28.95 | $27.85 | — | COM | 517942108 |
| IVV | ISHARES CORE S&P 500 ETF | 13,000 | $3.085M | 0.0% | $237.31 | $216.13 | +9.8% | COM | 464287200 |
| SKT | TANGER FACTORY OUTLET CENTER | 93,960 | $3.079M | 0.0% | $32.77 | $33.86 | — | COM | 875465106 |
| CDP | CORPORATE OFFICE PROPERTIES | 92,032 | $3.046M | 0.0% | $33.10 | $27.03 | — | COM | 22002T108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 48,775 | $3.016M | 0.0% | $61.83 | $46.93 | — | COM | 78377T107 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 47,789 | $2.957M | 0.0% | $61.88 | $57.84 | +7.0% | COM | 464286772 |
| FR | FIRST INDUSTRIAL REALTY TR | 110,587 | $2.945M | 0.0% | $26.63 | $19.80 | — | COM | 32054K103 |
| — | CORESITE REALTY CORP | 32,668 | $2.942M | 0.0% | $90.06 | $54.19 | — | COM | 21870Q105 |
| — | EDUCATION REALTY TRUST INC | 71,788 | $2.933M | 0.0% | $40.86 | $38.88 | — | COM | 28140H203 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 137,111 | $2.931M | 0.0% | $21.38 | $18.76 | — | COM | 720190206 |
| APLE | APPLE HOSPITALITY REIT INC | 152,503 | $2.913M | 0.0% | $19.10 | $18.93 | — | COM | 03784Y200 |
| PK | PARK HOTELS & RESORTS INC | 111,955 | $2.874M | 0.0% | $25.67 | $25.67 | — | COM | 700517105 |
| NHI | NATL HEALTH INVESTORS INC | 39,125 | $2.842M | 0.0% | $72.64 | $65.40 | — | COM | 63633D104 |
| RLJ | RLJ LODGING TRUST | 118,496 | $2.786M | 0.0% | $23.51 | $24.33 | — | COM | 74965L101 |
| BDN | BRANDYWINE REALTY TRUST | 170,173 | $2.762M | 0.0% | $16.23 | $14.27 | — | COM | 105368203 |
| — | PHYSICIANS REALTY TRUST | 137,861 | $2.739M | 0.0% | $19.87 | $17.33 | — | COM | 71943U104 |
| — | COLUMBIA PROPERTY TRUST INC | 120,346 | $2.678M | 0.0% | $22.25 | $24.98 | — | COM | 198287203 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 120,954 | $2.496M | 0.0% | $20.64 | $17.17 | — | COM | 292104106 |
| AKR | ACADIA REALTY TRUST | 79,157 | $2.379M | 0.0% | $30.05 | $28.65 | — | COM | 004239109 |
| VRE | MACK-CALI REALTY CORP | 88,275 | $2.378M | 0.0% | $26.94 | $24.45 | — | COM | 554489104 |
| EGP | EASTGROUP PROPERTIES INC | 32,332 | $2.377M | 0.0% | $73.52 | $61.35 | — | COM | 277276101 |
| — | QTS REALTY TRUST INC-CL A | 46,812 | $2.282M | 0.0% | $48.75 | $41.57 | — | COM | 74736A103 |
| UE | URBAN EDGE PROPERTIES | 85,914 | $2.26M | 0.0% | $26.31 | $24.35 | — | COM | 91704F104 |
| ELME | WASHINGTON REIT | 71,906 | $2.249M | 0.0% | $31.28 | $28.51 | — | COM | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 198,815 | $2.217M | 0.0% | $11.15 | $10.68 | — | COM | 252784301 |
| — | RETAIL OPPORTUNITY INVESTMEN | 105,369 | $2.216M | 0.0% | $21.03 | $16.99 | — | COM | 76131N101 |
| — | CARE CAPITAL PROPERTIES INC | 82,233 | $2.21M | 0.0% | $26.87 | $30.94 | — | COM | 141624106 |
| — | PS BUSINESS PARKS INC/CA | 18,811 | $2.159M | 0.0% | $114.77 | $86.19 | — | COM | 69360J107 |
| — | LEXINGTON REALTY TRUST | 207,300 | $2.069M | 0.0% | $9.98 | $11.05 | — | COM | 529043101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 70,156 | $2.049M | 0.0% | $29.21 | $29.00 | — | COM | 70509V100 |
| — | BOARDWALK PIPELINE PARTNERS | 109,000 | $1.996M | 0.0% | $18.31 | $15.07 | — | COM | 096627104 |
| STAG | STAG INDUSTRIAL INC | 79,040 | $1.978M | 0.0% | $25.03 | $22.11 | — | COM | 85254J102 |
| — | ONEOK PARTNERS LP | 36,000 | $1.944M | 0.0% | $54.00 | $40.47 | — | COM | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 99,000 | $1.881M | 0.0% | $19.00 | $25.47 | — | COM | 29250R106 |
| LTC | LTC PROPERTIES INC | 38,311 | $1.835M | 0.0% | $47.90 | $41.62 | — | COM | 502175102 |
| — | CBL & ASSOCIATES PROPERTIES | 188,515 | $1.798M | 0.0% | $9.54 | $16.87 | — | COM | 124830100 |
| XHR | XENIA HOTELS & RESORTS INC | 104,848 | $1.79M | 0.0% | $17.07 | $21.68 | — | COM | 984017103 |
| — | QUALITY CARE PROPERTIES | 92,798 | $1.75M | 0.0% | $18.86 | $15.50 | — | COM | 747545101 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,551 | $1.747M | 0.0% | $27.93 | $25.66 | — | COM | 78573L106 |
| KRG | KITE REALTY GROUP TRUST | 80,165 | $1.724M | 0.0% | $21.51 | $24.19 | — | COM | 49803T300 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 93,036 | $1.714M | 0.0% | $18.42 | $34.67 | — | COM | 29250X103 |
| AAT | AMERICAN ASSETS TRUST INC | 40,626 | $1.7M | 0.0% | $41.85 | $36.24 | — | COM | 024013104 |
| INVH | INVITATION HOMES INC | 75,440 | $1.647M | 0.0% | $21.83 * | $17.05 | +2.3% | COM | 46187W107 |
| — | MONOGRAM RESIDENTIAL TRUST I | 161,838 | $1.614M | 0.0% | $9.97 | $9.65 | — | COM | 60979P105 |
| — | DCP MIDSTREAM LP | 41,000 | $1.608M | 0.0% | $39.22 | $32.90 | — | COM | 23311P100 |
| — | AMERICA MOVIL-SPN ADR CL L | 112,978 | $1.601M | 0.0% | $14.17 | $21.38 | — | COM | 02364W105 |
| — | SELECT INCOME REIT | 60,213 | $1.553M | 0.0% | $25.79 | $24.11 | — | COM | 81618T100 |
| — | TALLGRASS ENERGY GP LP | 54,000 | $1.553M | 0.0% | $28.76 | $22.54 | — | COM | 874696107 |
| — | WASHINGTON PRIME GROUP INC | 177,034 | $1.538M | 0.0% | $8.69 | $11.80 | — | COM | 93964W108 |
| XYZ | SQUARE INC - A | 86,000 | $1.486M | 0.0% | $17.28 | $13.77 | +25.5% | COM | 852234103 |
| ALX | ALEXANDER'S INC | 3,392 | $1.465M | 0.0% | $431.90 | $369.94 | — | COM | 014752109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 64,158 | $1.445M | 0.0% | $22.52 | $17.52 | — | COM | 76169C100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 89,547 | $1.431M | 0.0% | $15.98 | $11.97 | — | COM | 866082100 |
| — | GOVERNMENT PROPERTIES INCOME | 67,775 | $1.419M | 0.0% | $20.94 | $22.31 | — | COM | 38376A103 |
| — | CHESAPEAKE LODGING TRUST | 57,806 | $1.385M | 0.0% | $23.96 | $24.45 | — | COM | 165240102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 59,841 | $1.366M | 0.0% | $22.83 | $21.36 | — | COM | 35086T109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 52,800 | $1.362M | 0.0% | $25.80 | $25.95 | -0.6% | COM | 46429B309 |
| CQP | CHENIERE ENERGY PARTNERS LP | 42,000 | $1.357M | 0.0% | $32.31 | $30.46 | — | COM | 16411Q101 |
| NGL | NGL ENERGY PARTNERS LP | 60,000 | $1.356M | 0.0% | $22.60 | $20.10 | — | COM | 62913M107 |
| — | CHENIERE ENERGY PART LP HOLD | 54,000 | $1.319M | 0.0% | $24.43 | $20.69 | — | COM | 16411W108 |
| GNL | GLOBAL NET LEASE INC | 52,346 | $1.26M | 0.0% | $24.07 | $24.07 | — | COM | 379378201 |
| FSP | FRANKLIN STREET PROPERTIES C | 103,332 | $1.254M | 0.0% | $12.14 | $12.70 | — | COM | 35471R106 |
| DIA | SPDR DJIA TRUST | 6,000 | $1.238M | 0.0% | $206.33 | $181.85 | +13.5% | COM | 78467X109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 32,700 | $1.225M | 0.0% | $37.46 | $48.29 | -22.4% | COM | 464286400 |
| TRNO | TERRENO REALTY CORP | 43,672 | $1.223M | 0.0% | $28.00 | $22.21 | — | COM | 88146M101 |
| — | ISHARES GOLD TRUST | 100,100 | $1.202M | 0.0% | $12.01 | $11.19 | — | COM | 464285105 |
| TREE | LENDINGTREE INC | 9,500 | $1.191M | 0.0% | $125.37 | $111.42 | — | COM | 52603B107 |
| ADC | AGREE REALTY CORP | 24,383 | $1.169M | 0.0% | $47.94 | $38.39 | — | COM | 008492100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 13,002 | $1.151M | 0.0% | $88.52 | $109.00 | -18.8% | COM | 344419106 |
| — | LENDINGCLUB CORP | 201,600 | $1.107M | 0.0% | $5.49 | $5.36 | — | COM | 52603A109 |
| — | RAMCO-GERSHENSON PROPERTIES | 75,681 | $1.061M | 0.0% | $14.02 | $15.90 | — | COM | 751452202 |
| SRG | SERITAGE GROWTH PROP- A REIT | 23,392 | $1.009M | 0.0% | $43.13 * | $40.50 | +1.5% | COM | 81752R100 |
| BSM | BLACK STONE MINERALS LP | 61,000 | $1.007M | 0.0% | $16.51 | $18.79 | — | COM | 09225M101 |
| CTRE | CARETRUST REIT INC | 59,824 | $1.006M | 0.0% | $16.82 | $14.86 | — | COM | 14174T107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 37,000 | $971K | 0.0% | $26.24 | $22.05 | — | COM | 226344208 |
| HDB | HDFC BANK LTD-ADR | 12,900 | $970K | 0.0% | $75.19 | $68.23 | +10.2% | COM | 40415F101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 37,074 | $962K | 0.0% | $25.95 | $25.81 | +0.5% | COM | 40049J206 |
| — | PENN REAL ESTATE INVEST TST | 63,400 | $960K | 0.0% | $15.14 | $19.00 | — | COM | 709102107 |
| — | MONMOUTH REAL ESTATE INV COR | 67,100 | $958K | 0.0% | $14.28 | $11.74 | — | COM | 609720107 |
| — | NUSTAR GP HOLDINGS LLC | 34,000 | $950K | 0.0% | $27.94 | $30.84 | — | COM | 67059L102 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,620 | $947K | 0.0% | $23.90 | $18.27 | — | COM | 637870106 |
| — | FELCOR LODGING TRUST INC | 123,191 | $925K | 0.0% | $7.51 | $7.30 | — | COM | 31430F101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 28,800 | $913K | 0.0% | $31.70 | $27.38 | +15.8% | COM | 464287390 |
| CX | CEMEX SAB-SPONS ADR PART CER | 99,107 | $899K | 0.0% | $9.07 | $9.66 | -6.1% | COM | 151290889 |
| — | ENLINK MIDSTREAM LLC | 46,000 | $892K | 0.0% | $19.39 | $29.30 | — | COM | 29336T100 |
| — | ATHENAHEALTH INC | 7,900 | $890K | 0.0% | $112.66 | $109.29 | — | COM | 04685W103 |
| — | GRANITE REAL ESTATE INVESTME | 25,029 | $875K | 0.0% | $34.96 | $34.50 | — | COM | 387437114 |
| — | EQT GP HOLDINGS LP | 30,000 | $821K | 0.0% | $27.37 | $26.43 | — | COM | 26885J103 |
| — | ISTAR INC | 67,327 | $794K | 0.0% | $11.79 | $11.10 | — | COM | 45031U101 |
| — | PARKWAY INC | 39,660 | $789K | 0.0% | $19.89 | $22.25 | — | COM | 70156Q107 |
| — | NEW SENIOR INVESTMENT GROUP | 77,290 | $788K | 0.0% | $10.20 | $13.66 | — | COM | 648691103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,300 | $749K | 0.0% | $56.32 | $55.55 | +1.4% | COM | 40171V100 |
| BFS | SAUL CENTERS INC | 12,032 | $741K | 0.0% | $61.59 | $52.48 | — | COM | 804395101 |
| — | TIER REIT INC | 42,621 | $740K | 0.0% | $17.36 | $16.10 | — | COM | 88650V208 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,462 | $739K | 0.0% | $64.47 | $49.51 | — | COM | 91359E105 |
| EWM | ISHARES MSCI MALAYSIA ETF | 24,200 | $738K | 0.0% | $30.50 | $30.48 | -0.0% | COM | 46434G814 |
| — | ENLINK MIDSTREAM PARTNERS LP | 40,000 | $732K | 0.0% | $18.30 | $15.41 | — | COM | 29336U107 |
| — | SILVER BAY REALTY TRUST CORP | 33,489 | $719K | 0.0% | $21.47 | $16.12 | — | COM | 82735Q102 |
| — | INVESTORS REAL ESTATE TRUST | 118,625 | $703K | 0.0% | $5.93 | $8.05 | — | COM | 461730103 |
| CLDT | CHATHAM LODGING TRUST | 35,515 | $701K | 0.0% | $19.74 | $20.86 | — | COM | 16208T102 |
| — | HERSHA HOSPITALITY TRUST | 37,016 | $696K | 0.0% | $18.80 | $24.75 | — | COM | 427825500 |
| — | HORTONWORKS INC | 67,600 | $663K | 0.0% | $9.81 | $8.81 | — | COM | 440894103 |
| — | NORTHSTAR REALTY EUROPE CORP | 57,124 | $662K | 0.0% | $11.59 | $11.76 | — | COM | 66706L101 |
| — | WESTERN REFINING INC | 18,214 | $639K | 0.0% | $35.08 | $20.64 | — | COM | 959319104 |
| GTY | GETTY REALTY CORP | 25,119 | $635K | 0.0% | $25.28 | $20.53 | — | COM | 374297109 |
| — | GRUPO FIN SANTANDER-ADR B | 69,801 | $630K | 0.0% | $9.03 | $10.49 | — | COM | 40053C105 |
| — | URSTADT BIDDLE - CLASS A | 29,578 | $608K | 0.0% | $20.56 | $21.25 | — | COM | 917286205 |
| — | ALLIANCE HOLDINGS GP LP | 22,000 | $603K | 0.0% | $27.41 | $27.24 | — | COM | 01861G100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 59,244 | $555K | 0.0% | $9.37 | $8.98 | — | COM | 45378A106 |
| — | FIRST POTOMAC REALTY TRUST | 52,788 | $543K | 0.0% | $10.29 | $12.12 | — | COM | 33610F109 |
| — | EBIX INC | 8,600 | $527K | 0.0% | $61.28 | $58.78 | — | COM | 278715206 |
| — | ASHFORD HOSPITALITY TRUST | 82,209 | $524K | 0.0% | $6.37 | $9.86 | — | COM | 044103109 |
| BBD | BANCO BRADESCO-ADR | 50,542 | $518K | 0.0% | $10.25 | $8.22 | +24.6% | COM | 059460303 |
| — | TRANSMONTAIGNE PARTNERS LP | 11,000 | $491K | 0.0% | $44.64 | $31.18 | — | COM | 89376V100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 20,000 | $488K | 0.0% | $24.40 | $24.02 | — | COM | 86764L108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 22,000 | $476K | 0.0% | $21.64 | $22.45 | — | COM | 01877R108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,000 | $469K | 0.0% | $52.11 | $36.00 | — | COM | 65506L105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 17,000 | $458K | 0.0% | $26.94 | $30.06 | — | COM | 864482104 |
| TRU | TRANSUNION | 11,800 | $453K | 0.0% | $38.39 * | $31.78 | +16.4% | COM | 89400J107 |
| GLP | GLOBAL PARTNERS LP | 23,000 | $449K | 0.0% | $19.52 | $19.43 | — | COM | 37946R109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,662 | $448K | 0.0% | $20.68 | $18.06 | — | COM | 376536108 |
| CBOE | CBOE HOLDINGS INC | 5,503 | $446K | 0.0% | $81.05 * | $65.00 | +11.6% | COM | 12503M108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 31,791 | $442K | 0.0% | $13.90 | $11.42 | — | COM | 04208T108 |
| NXRT | NEXPOINT RESIDENTIAL | 18,089 | $437K | 0.0% | $24.16 | $15.19 | — | COM | 65341D102 |
| — | PBF LOGISTICS LP | 20,000 | $431K | 0.0% | $21.55 | $18.20 | — | COM | 69318Q104 |
| — | ARCHROCK PARTNERS LP | 25,000 | $429K | 0.0% | $17.16 | $13.56 | — | COM | 03957U100 |
| — | EASTERLY GOVERNMENT PROPERTI | 21,451 | $425K | 0.0% | $19.81 | $19.75 | — | COM | 27616P103 |
| — | CVR REFINING LP | 45,000 | $425K | 0.0% | $9.44 | $16.82 | — | COM | 12663P107 |
| UMH | UMH PROPERTIES INC | 26,956 | $410K | 0.0% | $15.21 | $12.57 | — | COM | 903002103 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $393K | 0.0% | $26.20 | $24.33 | — | COM | 22758A105 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 11,546 | $384K | 0.0% | $33.26 | $30.76 | +8.0% | COM | 46434G772 |
| WSR | WHITESTONE REIT | 26,820 | $371K | 0.0% | $13.83 | $13.85 | — | COM | 966084204 |
| ZION | ZIONS BANCORPORATION | 8,685 | $365K | 0.0% | $42.03 | $25.32 | +65.9% | COM | 989701107 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,824 | $360K | 0.0% | $24.28 | $19.65 | +23.5% | COM | 703481101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,100 | $346K | 0.0% | $164.76 * | $150.74 | +0.1% | COM | 303075105 |
| OLP | ONE LIBERTY PROPERTIES INC | 14,722 | $344K | 0.0% | $23.37 | $25.11 | — | COM | 682406103 |
| — | CEDAR REALTY TRUST INC | 66,718 | $335K | 0.0% | $5.02 | $5.82 | — | COM | 150602209 |
| — | PREFERRED APARTMENT COMMUN-A | 25,208 | $333K | 0.0% | $13.21 | $11.58 | — | COM | 74039L103 |
| — | GLOBAL X MSCI GREECE ETF | 41,500 | $330K | 0.0% | $7.95 | $8.92 | — | COM | 37950E366 |
| NVR | NVR INC | 156 | $329K | 0.0% | $2108.97 | $1617.32 | +30.3% | COM | 62944T105 |
| VYX | NCR CORPORATION | 7,171 | $328K | 0.0% | $45.74 * | $14.34 | +95.5% | COM | 62886E108 |
| — | BROOKFIELD CANADA OFFICE PRO | 13,813 | $324K | 0.0% | $23.46 | $23.90 | — | COM | 112823109 |
| FPI | FARMLAND PARTNERS INC | 27,931 | $312K | 0.0% | $11.17 | $11.18 | — | COM | 31154R109 |
| YPF | YPF S.A.-SPONSORED ADR | 12,700 | $308K | 0.0% | $24.25 | $28.35 | -14.4% | COM | 984245100 |
| — | EQT MIDSTREAM PARTNERS LP | 4,000 | $308K | 0.0% | $77.00 | $76.75 | — | COM | 26885B100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 12,906 | $308K | 0.0% | $23.86 | $23.01 | — | COM | 20369C106 |
| — | ASHFORD HOSPITALITY PRIME IN | 28,807 | $306K | 0.0% | $10.62 | $14.13 | — | COM | 044102101 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 8,159 | $305K | 0.0% | $37.38 | $42.84 | -12.7% | COM | 78463X863 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 11,930 | $299K | 0.0% | $25.06 | $22.03 | +13.8% | COM | 05965X109 |
| — | TELEFONICA BRASIL-ADR | 20,024 | $297K | 0.0% | $14.83 | $14.83 | — | COM | 87936R106 |
| JBL | JABIL CIRCUIT INC | 10,003 | $289K | 0.0% | $28.89 * | $19.60 | +39.1% | COM | 466313103 |
| OIS | OIL STATES INTERNATIONAL INC | 8,500 | $282K | 0.0% | $33.18 | $32.83 | +1.0% | COM | 678026105 |
| — | AMERICAN MIDSTREAM PARTNERS | 19,000 | $282K | 0.0% | $14.84 | $18.21 | — | COM | 02752P100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 7,300 | $276K | 0.0% | $37.81 | $26.93 | — | COM | 399909100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,400 | $273K | 0.0% | $14.84 | $21.33 | -30.5% | COM | 46428R107 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 5,000 | $271K | 0.0% | $54.20 | $46.08 | +17.7% | COM | 697660207 |
| BMA | BANCO MACRO SA-ADR | 3,100 | $269K | 0.0% | $86.77 | $79.44 | +9.1% | COM | 05961W105 |
| ORI | OLD REPUBLIC INTL CORP | 13,009 | $266K | 0.0% | $20.45 * | $8.67 | +19.0% | COM | 680223104 |
| — | SUPERIOR ENERGY SERVICES INC | 18,600 | $265K | 0.0% | $14.25 | $18.08 | — | COM | 868157108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,606 | $259K | 0.0% | $71.82 | $143.81 | -50.1% | COM | 191241108 |
| — | BLUEROCK RESIDENTIAL GROWTH | 20,848 | $257K | 0.0% | $12.33 | $12.34 | — | COM | 09627J102 |
| NRG | NRG ENERGY INC | 13,747 | $257K | 0.0% | $18.69 * | $19.40 | -20.5% | COM | 629377508 |
| — | IAC/INTERACTIVECORP | 3,365 | $248K | 0.0% | $73.70 | $64.85 | — | COM | 44919P508 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 5,149 | $246K | 0.0% | $47.78 | $43.28 | +10.3% | COM | 46429B697 |
| — | CITY OFFICE REIT INC | 20,189 | $245K | 0.0% | $12.14 | $12.01 | — | COM | 178587101 |
| — | ENEL AMERICAS SA-ADR | 22,451 | $233K | 0.0% | $10.38 | $8.41 | — | COM | 29274F104 |
| — | MEDEQUITIES REALTY TRUST INC | 20,686 | $232K | 0.0% | $11.22 | $11.12 | — | COM | 58409L306 |
| GEL | GENESIS ENERGY L.P. | 7,000 | $227K | 0.0% | $32.43 | $31.81 | — | COM | 371927104 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,700 | $224K | 0.0% | $82.96 | $72.59 | +14.3% | COM | 783513203 |
| CBSH | COMMERCE BANCSHARES INC | 3,992 | $224K | 0.0% | $56.11 * | $34.52 | +4.8% | COM | 200525103 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,202 | $214K | 0.0% | $97.18 | $97.00 | +0.1% | COM | 400506101 |
| — | DST SYSTEMS INC | 1,708 | $209K | 0.0% | $122.37 | $122.37 | — | COM | 233326107 |
| — | TIM PARTICIPACOES SA-ADR | 12,500 | $200K | 0.0% | $16.00 | $16.00 | — | COM | 88706P205 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 21,450 | $178K | 0.0% | $8.30 | $13.86 | -40.3% | COM | 900111204 |
| PSEC | PROSPECT CAPITAL CORP | 18,152 | $164K | 0.0% | $9.03 * | $2.45 | +27.9% | COM | 74348T102 |
| — | FS INVESTMENT CORP | 16,131 | $158K | 0.0% | $9.79 | $9.38 | — | COM | 302635107 |
| — | APOLLO INVESTMENT CORP | 14,521 | $95,000 | 0.0% | $6.54 | $5.82 | — | COM | 03761U106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $30,000 | 0.0% | $2.95 | $3.57 | -18.2% | COM | 20440W105 |