Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $68.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,600,718 | $2.247B | 3.3% | $144.02 * | $18.91 | +77.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,442,176 | $1.478B | 2.2% | $68.93 * | $28.84 | +117.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,229,492 | $1.19B | 1.7% | $968.00 * | $16.78 | +188.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,068,979 | $1.067B | 1.6% | $132.29 * | $62.48 | +67.3% | COM | 478160104 |
| META | FACEBOOK INC-A | 6,883,858 | $1.039B | 1.5% | $150.98 | $50.47 | +197.1% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 10,867,688 | $993M | 1.5% | $91.40 * | $38.30 | +89.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,143,243 | $980M | 1.4% | $80.73 * | $54.31 | +1.2% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 928,804 | $844M | 1.2% | $908.73 * | $36.04 | +25.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 892,097 | $829M | 1.2% | $929.68 * | $36.89 | +25.0% | COM | 02079K305 |
| WFC | WELLS FARGO & CO | 13,648,271 | $756M | 1.1% | $55.41 * | $29.21 | +49.7% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 30,340,696 | $736M | 1.1% | $24.26 * | $10.75 | +85.3% | COM | 060505104 |
| T | AT&T INC | 18,438,444 | $696M | 1.0% | $37.73 * | $11.86 | +29.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 7,930,380 | $691M | 1.0% | $87.15 * | $56.21 | +23.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 24,928,869 | $673M | 1.0% | $27.01 | $23.89 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 5,865,280 | $612M | 0.9% | $104.33 * | $70.60 | +2.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,574,596 | $605M | 0.9% | $169.37 | $118.46 | +43.0% | COM | 084670702 |
| PFE | PFIZER INC | 17,917,126 | $602M | 0.9% | $33.59 * | $17.13 | +27.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,168,251 | $587M | 0.9% | $185.42 * | $64.72 | +150.3% | COM | 91324P102 |
| C | CITIGROUP INC | 8,556,161 | $572M | 0.8% | $66.88 * | $36.49 | +38.9% | COM | 172967424 |
| CMCSA | COMCAST CORP-CLASS A | 14,677,034 | $571M | 0.8% | $38.92 * | $23.95 | +32.1% | COM | 20030N101 |
| HD | HOME DEPOT INC | 3,653,370 | $560M | 0.8% | $153.40 * | $60.10 | +107.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,289,233 | $549M | 0.8% | $44.66 * | $27.02 | +4.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,595,258 | $540M | 0.8% | $117.45 * | $51.36 | +47.7% | COM | 718172109 |
| KO | COCA-COLA CO/THE | 11,868,664 | $532M | 0.8% | $44.85 * | $28.41 | +21.1% | COM | 191216100 |
| V | VISA INC-CLASS A SHARES | 5,644,834 | $529M | 0.8% | $93.78 * | $57.29 | +54.3% | COM | 92826C839 |
| MRK | MERCK & CO. INC. | 8,096,712 | $519M | 0.8% | $64.09 * | $32.04 | +46.8% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 4,706,473 | $500M | 0.7% | $106.25 * | $62.14 | +60.0% | COM | 254687106 |
| INTC | INTEL CORP | 14,643,610 | $494M | 0.7% | $33.74 * | $18.64 | +49.9% | COM | 458140100 |
| PEP | PEPSICO INC | 4,249,119 | $491M | 0.7% | $115.49 * | $59.24 | +50.5% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 15,423,839 | $483M | 0.7% | $31.30 * | $16.05 | +50.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 9,409,929 | $472M | 0.7% | $50.14 * | $28.86 | +52.9% | COM | 68389X105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,113,678 | $439M | 0.6% | $140.90 | $82.68 | +70.4% | COM | 01609W102 |
| MO | ALTRIA GROUP INC | 5,869,600 | $437M | 0.6% | $74.47 * | $19.16 | +110.0% | COM | 02209S103 |
| IBM | INTL BUSINESS MACHINES CORP | 2,808,640 | $432M | 0.6% | $153.83 * | $114.18 | -11.0% | COM | 459200101 |
| MCD | MCDONALD'S CORP | 2,636,762 | $404M | 0.6% | $153.16 * | $73.05 | +71.7% | COM | 580135101 |
| MMM | 3M CO | 1,852,085 | $386M | 0.6% | $208.19 * | $68.52 | +89.9% | COM | 88579Y101 |
| BA | BOEING CO/THE | 1,949,657 | $386M | 0.6% | $197.75 * | $92.13 | +102.3% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 4,854,581 | $367M | 0.5% | $75.68 * | $20.17 | +8.8% | COM | 931142103 |
| AMGN | AMGEN INC | 2,107,235 | $363M | 0.5% | $172.23 * | $82.16 | +62.1% | COM | 031162100 |
| MA | MASTERCARD INC - A | 2,751,254 | $334M | 0.5% | $121.45 * | $72.85 | +58.9% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 4,570,566 | $331M | 0.5% | $72.51 * | $30.30 | +67.3% | COM | 00287Y109 |
| — | CELGENE CORP | 2,448,703 | $318M | 0.5% | $129.87 | $104.79 | — | COM | 151020104 |
| RY | ROYAL BANK OF CANADA | 4,276,057 | $309M | 0.5% | $72.30 | $59.73 | +21.4% | COM | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 2,321,257 | $283M | 0.4% | $122.11 | $95.50 | — | COM | 913017109 |
| — | PRICELINE GROUP INC/THE | 150,330 | $281M | 0.4% | $1870.52 | $989.80 | — | COM | 741503403 |
| HON | HONEYWELL INTERNATIONAL INC | 2,078,760 | $277M | 0.4% | $133.29 * | $57.32 | +76.3% | COM | 438516106 |
| TD | TORONTO-DOMINION BANK | 5,510,246 | $276M | 0.4% | $50.15 | $42.67 | +18.1% | COM | 891160509 |
| GILD | GILEAD SCIENCES INC | 3,818,597 | $270M | 0.4% | $70.78 * | $40.78 | +26.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,748,062 | $265M | 0.4% | $55.72 * | $33.06 | +23.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,180,716 | $262M | 0.4% | $221.90 * | $130.55 | +41.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 3,946,562 | $260M | 0.4% | $65.84 * | $56.13 | -8.2% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 4,374,636 | $255M | 0.4% | $58.31 * | $34.96 | +38.7% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 2,341,896 | $255M | 0.4% | $108.91 * | $67.58 | +33.6% | COM | 907818108 |
| NVDA | NVIDIA CORP | 1,759,477 | $254M | 0.4% | $144.56 * | $0.47 | +667.2% | COM | 67066G104 |
| USB | US BANCORP | 4,887,075 | $254M | 0.4% | $51.92 * | $23.49 | +59.5% | COM | 902973304 |
| QCOM | QUALCOMM INC | 4,374,251 | $242M | 0.4% | $55.22 * | $45.37 | -3.0% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 4,952,043 | $241M | 0.4% | $48.61 * | $30.81 | +35.6% | COM | 002824100 |
| LLY | ELI LILLY & CO | 2,905,130 | $239M | 0.4% | $82.30 * | $45.97 | +56.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 2,939,522 | $237M | 0.3% | $80.46 * | $42.93 | +43.3% | COM | 126650100 |
| NKE | NIKE INC -CL B | 3,937,220 | $232M | 0.3% | $59.00 * | $42.73 | +23.8% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,878,613 | $225M | 0.3% | $78.31 | $84.44 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 2,929,572 | $225M | 0.3% | $76.93 * | $28.06 | +116.4% | COM | 882508104 |
| — | TIME WARNER INC | 2,220,668 | $223M | 0.3% | $100.41 | $62.06 | — | COM | 887317303 |
| — | DOW CHEMICAL CO/THE | 3,483,638 | $220M | 0.3% | $63.07 | $39.12 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,979,100 | $219M | 0.3% | $110.59 * | $57.45 | +39.7% | COM | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 649,750 | $219M | 0.3% | $336.85 | $224.78 | +49.9% | COM | 16119P108 |
| PYPL | PAYPAL HOLDINGS INC | 4,036,159 | $217M | 0.3% | $53.67 | $38.24 | +40.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 2,005,123 | $215M | 0.3% | $107.46 * | $62.19 | +43.2% | COM | 149123101 |
| BNS | BANK OF NOVA SCOTIA | 3,574,743 | $215M | 0.3% | $60.05 * | $30.45 | +28.0% | COM | 064149107 |
| LMT | LOCKHEED MARTIN CORP | 766,666 | $213M | 0.3% | $277.61 * | $85.68 | +158.5% | COM | 539830109 |
| — | DU PONT (E.I.) DE NEMOURS | 2,614,560 | $211M | 0.3% | $80.71 | $54.63 | — | COM | 263534109 |
| ADBE | ADOBE SYSTEMS INC | 1,442,236 | $204M | 0.3% | $141.44 | $55.36 | +155.5% | COM | 00724F101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,227,983 | $202M | 0.3% | $62.52 * | $34.32 | +46.5% | COM | 026874784 |
| COST | COSTCO WHOLESALE CORP | 1,252,460 | $200M | 0.3% | $159.93 * | $94.37 | +50.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,320,534 | $195M | 0.3% | $84.24 * | $60.70 | +23.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,114,297 | $194M | 0.3% | $174.47 * | $90.46 | +88.5% | COM | 883556102 |
| LOW | LOWE'S COS INC | 2,506,848 | $194M | 0.3% | $77.53 * | $37.28 | +77.5% | COM | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 2,591,711 | $192M | 0.3% | $74.13 * | $46.25 | +31.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,369,600 | $192M | 0.3% | $140.13 * | $16.46 | +72.2% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,497,581 | $187M | 0.3% | $124.87 * | $54.00 | +73.3% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,326,820 | $187M | 0.3% | $43.19 * | $24.34 | +44.9% | COM | 609207105 |
| MS | MORGAN STANLEY | 4,188,480 | $187M | 0.3% | $44.56 * | $20.38 | +70.3% | COM | 617446448 |
| SPG | SIMON PROPERTY GROUP INC | 1,146,249 | $185M | 0.3% | $161.76 * | $93.44 | +9.8% | COM | 828806109 |
| NFLX | NETFLIX INC | 1,231,066 | $184M | 0.3% | $149.41 * | $10.15 | +47.2% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 4,589,005 | $182M | 0.3% | $39.77 * | $23.91 | -1.0% | COM | 29250N105 |
| FDX | FEDEX CORP | 813,910 | $177M | 0.3% | $217.33 * | $96.49 | +95.5% | COM | 31428X106 |
| CRM | SALESFORCE.COM INC | 2,029,510 | $176M | 0.3% | $86.60 | $54.30 | +57.6% | COM | 79466L302 |
| CNI | CANADIAN NATL RAILWAY CO | 2,155,281 | $174M | 0.3% | $80.89 * | $43.85 | +58.1% | COM | 136375102 |
| CSX | CSX CORP | 3,187,816 | $174M | 0.3% | $54.56 * | $8.27 | +96.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP | 2,069,207 | $173M | 0.3% | $83.59 * | $43.90 | +34.5% | COM | 26441C204 |
| BK | BANK OF NEW YORK MELLON CORP | 3,367,770 | $172M | 0.3% | $51.02 * | $23.65 | +71.4% | COM | 064058100 |
| — | REYNOLDS AMERICAN INC | 2,605,853 | $169M | 0.2% | $65.04 | $51.00 | — | COM | 761713106 |
| BIIB | BIOGEN INC | 622,430 | $169M | 0.2% | $271.36 | $241.26 | +12.5% | COM | 09062X103 |
| EOG | EOG RESOURCES INC | 1,841,779 | $167M | 0.2% | $90.52 * | $62.22 | +8.5% | COM | 26875P101 |
| MET | METLIFE INC | 3,012,101 | $165M | 0.2% | $54.94 * | $26.58 | +37.9% | COM | 59156R108 |
| GLD | SPDR GOLD SHARES | 1,387,549 | $164M | 0.2% | $118.02 | $117.95 | +0.1% | COM | 78463V107 |
| SCHW | SCHWAB (CHARLES) CORP | 3,798,378 | $163M | 0.2% | $42.96 * | $19.82 | +93.8% | COM | 808513105 |
| DHR | DANAHER CORP | 1,914,584 | $162M | 0.2% | $84.39 * | $31.68 | +126.8% | COM | 235851102 |
| ELV | ANTHEM INC | 845,436 | $159M | 0.2% | $188.13 * | $109.39 | +53.9% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 1,200,654 | $159M | 0.2% | $132.32 * | $65.45 | +63.1% | COM | 03027X100 |
| — | AETNA INC | 1,025,101 | $156M | 0.2% | $151.83 | $71.27 | — | COM | 00817Y108 |
| AMAT | APPLIED MATERIALS INC | 3,749,427 | $155M | 0.2% | $41.31 * | $14.91 | +151.9% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 3,516,862 | $155M | 0.2% | $43.96 * | $39.97 | -16.1% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO/THE | 1,803,903 | $154M | 0.2% | $85.64 * | $48.72 | +18.1% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 768,968 | $152M | 0.2% | $198.10 * | $74.53 | +119.8% | COM | 369550108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,406,402 | $152M | 0.2% | $108.14 * | $45.01 | +61.4% | COM | 744320102 |
| GM | GENERAL MOTORS CO | 4,277,219 | $149M | 0.2% | $34.93 * | $25.63 | +17.5% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,450,969 | $149M | 0.2% | $102.46 * | $49.65 | +72.4% | COM | 053015103 |
| — | MONSANTO CO | 1,247,048 | $148M | 0.2% | $118.36 | $102.83 | — | COM | 61166W101 |
| — | BLACKROCK INC | 343,535 | $145M | 0.2% | $422.41 | $276.35 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 1,041,450 | $145M | 0.2% | $138.78 * | $67.22 | +88.3% | COM | 863667101 |
| SU | SUNCOR ENERGY INC | 4,873,227 | $142M | 0.2% | $29.17 * | $19.43 | +9.7% | COM | 867224107 |
| SO | SOUTHERN CO/THE | 2,963,311 | $142M | 0.2% | $47.88 * | $27.91 | +20.7% | COM | 842587107 |
| D | DOMINION ENERGY INC | 1,845,150 | $141M | 0.2% | $76.63 * | $37.98 | +38.8% | COM | 25746U109 |
| TJX | TJX COMPANIES INC | 1,957,292 | $141M | 0.2% | $72.17 * | $21.80 | +46.9% | COM | 872540109 |
| BDX | BECTON DICKINSON AND CO | 711,958 | $139M | 0.2% | $195.11 * | $95.07 | +76.5% | COM | 075887109 |
| — | RAYTHEON COMPANY | 855,244 | $138M | 0.2% | $161.48 | $74.31 | — | COM | 755111507 |
| CME | CME GROUP INC | 1,094,723 | $137M | 0.2% | $125.24 * | $50.88 | +80.9% | COM | 12572Q105 |
| BMO | BANK OF MONTREAL | 1,868,301 | $137M | 0.2% | $73.30 * | $37.07 | +40.1% | COM | 063671101 |
| KMB | KIMBERLY-CLARK CORP | 1,056,959 | $136M | 0.2% | $129.11 * | $65.62 | +46.3% | COM | 494368103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,255,752 | $135M | 0.2% | $59.87 * | $58.02 | -17.5% | COM | 674599105 |
| ITW | ILLINOIS TOOL WORKS | 940,356 | $135M | 0.2% | $143.25 * | $53.64 | +117.9% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 515,117 | $132M | 0.2% | $256.71 * | $70.66 | +216.7% | COM | 666807102 |
| TSLA | TESLA INC | 363,194 | $131M | 0.2% | $361.61 * | $12.07 | +99.7% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 2,210,546 | $127M | 0.2% | $57.57 | $26.67 | — | COM | 00507V109 |
| — | ISHARES GOLD TRUST | 10,601,300 | $127M | 0.2% | $11.94 | $11.93 | — | COM | 464285105 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,979,233 | $126M | 0.2% | $63.84 | $64.09 | — | COM | 30219G108 |
| BIDU | BAIDU INC - SPON ADR | 697,679 | $125M | 0.2% | $178.86 | $179.22 | -0.2% | COM | 056752108 |
| — | CIGNA CORP | 736,267 | $123M | 0.2% | $167.39 | $81.36 | — | COM | 125509109 |
| TRV | TRAVELERS COS INC/THE | 971,096 | $123M | 0.2% | $126.53 * | $69.28 | +51.8% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS | 1,543,751 | $120M | 0.2% | $77.96 * | $33.68 | +101.6% | COM | 571748102 |
| — | TRANSCANADA CORP | 2,506,295 | $119M | 0.2% | $47.59 | $43.19 | — | COM | 89353D107 |
| PSA | PUBLIC STORAGE | 567,383 | $118M | 0.2% | $208.53 * | $108.48 | +36.1% | COM | 74460D109 |
| F | FORD MOTOR CO | 10,562,462 | $118M | 0.2% | $11.19 * | $7.84 | -9.1% | COM | 345370860 |
| — | PRAXAIR INC | 891,679 | $118M | 0.2% | $132.55 | $117.42 | — | COM | 74005P104 |
| STZ | CONSTELLATION BRANDS INC-A | 603,499 | $117M | 0.2% | $193.73 * | $70.83 | +139.5% | COM | 21036P108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,414,679 | $117M | 0.2% | $82.62 * | $52.62 | +35.5% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 123,998 | $116M | 0.2% | $935.37 * | $60.28 | +72.4% | COM | 46120E602 |
| KMI | KINDER MORGAN INC | 5,973,702 | $114M | 0.2% | $19.16 * | $19.76 | -39.1% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,108,006 | $114M | 0.2% | $27.72 | $10.65 | +160.4% | COM | 101137107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,698,688 | $113M | 0.2% | $66.40 * | $41.40 | +42.5% | COM | 192446102 |
| PLD | PROLOGIS INC | 1,916,887 | $112M | 0.2% | $58.64 * | $28.93 | +60.2% | COM | 74340W103 |
| MFC | MANULIFE FINANCIAL CORP | 6,002,495 | $112M | 0.2% | $18.71 | $15.66 | +19.8% | COM | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,703,457 | $112M | 0.2% | $65.92 * | $46.94 | +26.0% | COM | 45866F104 |
| PCG | P G & E CORP | 1,691,774 | $112M | 0.2% | $66.37 | $43.92 | +48.2% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 2,604,532 | $111M | 0.2% | $42.71 * | $36.38 | -0.8% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 757,352 | $111M | 0.2% | $145.99 * | $96.79 | +39.9% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 1,243,123 | $110M | 0.2% | $88.44 * | $40.93 | +78.3% | COM | 020002101 |
| EMR | EMERSON ELECTRIC CO | 1,830,234 | $109M | 0.2% | $59.62 * | $40.42 | +19.8% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 3,627,678 | $108M | 0.2% | $29.86 * | $16.46 | +77.0% | COM | 595112103 |
| — | BB&T CORP | 2,382,643 | $108M | 0.2% | $45.41 | $35.17 | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS | 220,040 | $108M | 0.2% | $491.14 | $270.13 | +80.8% | COM | 75886F107 |
| EBAY | EBAY INC | 3,086,587 | $108M | 0.2% | $34.92 * | $20.54 | +51.3% | COM | 278642103 |
| AVB | AVALONBAY COMMUNITIES INC | 559,833 | $108M | 0.2% | $192.17 * | $96.49 | +49.1% | COM | 053484101 |
| DE | DEERE & CO | 864,031 | $107M | 0.2% | $123.59 * | $72.85 | +49.3% | COM | 244199105 |
| PSX | PHILLIPS 66 | 1,289,663 | $107M | 0.2% | $82.69 * | $43.71 | +36.2% | COM | 718546104 |
| INTU | INTUIT INC | 795,669 | $106M | 0.2% | $132.81 * | $66.91 | +86.8% | COM | 461202103 |
| WM | WASTE MANAGEMENT INC | 1,434,622 | $105M | 0.2% | $73.35 * | $35.75 | +76.9% | COM | 94106L109 |
| EQIX | EQUINIX INC | 244,674 | $105M | 0.2% | $429.16 * | $214.08 | +70.4% | COM | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 861,128 | $105M | 0.2% | $121.70 * | $62.52 | +63.9% | COM | 655844108 |
| HUM | HUMANA INC | 432,344 | $104M | 0.2% | $240.62 * | $86.96 | +157.9% | COM | 444859102 |
| BAX | BAXTER INTERNATIONAL INC | 1,700,560 | $103M | 0.2% | $60.54 * | $32.18 | +62.9% | COM | 071813109 |
| STT | STATE STREET CORP | 1,142,364 | $103M | 0.2% | $89.73 * | $46.58 | +49.3% | COM | 857477103 |
| MCK | MCKESSON CORP | 620,572 | $102M | 0.1% | $164.54 * | $126.22 | +21.9% | COM | 58155Q103 |
| EXC | EXELON CORP | 2,817,785 | $102M | 0.1% | $36.07 * | $15.81 | +21.1% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 776,986 | $100M | 0.1% | $128.87 | $82.77 | +55.7% | COM | 92532F100 |
| ECL | ECOLAB INC | 744,106 | $98.78M | 0.1% | $132.75 * | $77.69 | +56.0% | COM | 278865100 |
| GIS | GENERAL MILLS INC | 1,777,909 | $98.5M | 0.1% | $55.40 * | $33.37 | +22.2% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP | 982,079 | $98.39M | 0.1% | $100.18 * | $52.19 | +34.7% | COM | 22822V101 |
| AEP | AMERICAN ELECTRIC POWER | 1,415,841 | $98.36M | 0.1% | $69.47 * | $32.96 | +56.1% | COM | 025537101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,509,959 | $98.27M | 0.1% | $39.15 | $36.84 | — | COM | 112585104 |
| WELL | WELLTOWER INC | 1,303,631 | $97.58M | 0.1% | $74.85 * | $45.07 | +22.3% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 922,607 | $97.54M | 0.1% | $105.72 * | $24.24 | +324.0% | COM | 285512109 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,356,544 | $96.76M | 0.1% | $28.83 * | $9.30 | +2.7% | COM | 136385101 |
| FISV | FISERV INC | 790,889 | $96.76M | 0.1% | $122.34 * | $31.17 | +96.2% | COM | 337738108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 675,500 | $96.64M | 0.1% | $143.06 * | $77.80 | +49.6% | COM | 009158106 |
| GLW | CORNING INC | 3,210,308 | $96.47M | 0.1% | $30.05 * | $11.95 | +99.9% | COM | 219350105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 950,310 | $95.33M | 0.1% | $100.31 * | $50.32 | +85.4% | COM | 571903202 |
| AFL | AFLAC INC | 1,211,269 | $94.09M | 0.1% | $77.68 * | $21.01 | +51.6% | COM | 001055102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,154,653 | $93.67M | 0.1% | $81.13 * | $21.36 | +27.4% | COM | 136069101 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,079,676 | $92.2M | 0.1% | $85.40 * | $45.32 | +62.1% | COM | 31620M106 |
| EQR | EQUITY RESIDENTIAL | 1,396,788 | $91.95M | 0.1% | $65.83 * | $34.45 | +40.2% | COM | 29476L107 |
| VLO | VALERO ENERGY CORP | 1,351,723 | $91.19M | 0.1% | $67.46 * | $26.66 | +80.4% | COM | 91913Y100 |
| VTR | VENTAS INC | 1,284,936 | $89.28M | 0.1% | $69.48 * | $48.57 | -0.4% | COM | 92276F100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,680,562 | $89.05M | 0.1% | $33.22 | $39.93 | -16.8% | COM | 881624209 |
| MPC | MARATHON PETROLEUM CORP | 1,692,710 | $88.58M | 0.1% | $52.33 * | $33.80 | +18.8% | COM | 56585A102 |
| HPQ | HP INC | 5,017,221 | $87.7M | 0.1% | $17.48 * | $9.21 | +43.8% | COM | 40434L105 |
| ZTS | ZOETIS INC | 1,396,181 | $87.09M | 0.1% | $62.38 * | $32.48 | +80.1% | COM | 98978V103 |
| CMI | CUMMINS INC | 532,829 | $86.44M | 0.1% | $162.22 * | $88.91 | +46.0% | COM | 231021106 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,038,149 | $86.1M | 0.1% | $28.34 | $33.54 | — | COM | 90130A101 |
| WDC | WESTERN DIGITAL CORP | 959,327 | $85M | 0.1% | $88.60 * | $43.73 | +38.3% | COM | 958102105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 241,629 | $84.8M | 0.1% | $350.96 * | $64.31 | +68.6% | COM | 824348106 |
| NWL | NEWELL BRANDS INC | 1,552,370 | $83.24M | 0.1% | $53.62 * | $25.08 | +46.0% | COM | 651229106 |
| ADI | ANALOG DEVICES INC | 1,060,741 | $82.53M | 0.1% | $77.80 * | $42.25 | +57.1% | COM | 032654105 |
| PPG | PPG INDUSTRIES INC | 750,513 | $82.53M | 0.1% | $109.96 * | $79.12 | +18.5% | COM | 693506107 |
| EIX | EDISON INTERNATIONAL | 1,054,258 | $82.43M | 0.1% | $78.19 * | $35.37 | +54.6% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 1,018,609 | $82.32M | 0.1% | $80.82 * | $40.57 | +46.8% | COM | 209115104 |
| CCL | CARNIVAL CORP | 1,250,275 | $81.98M | 0.1% | $65.57 * | $31.06 | +91.9% | COM | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRIS | 4,933,489 | $81.85M | 0.1% | $16.59 * | $6.70 | +48.5% | COM | 42824C109 |
| — | SUNTRUST BANKS INC | 1,440,979 | $81.73M | 0.1% | $56.72 | $33.58 | — | COM | 867914103 |
| TGT | TARGET CORP | 1,560,175 | $81.58M | 0.1% | $52.29 * | $49.64 | -17.5% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 560,705 | $79.3M | 0.1% | $141.43 | $63.61 | — | COM | 512807108 |
| SYY | SYSCO CORP | 1,562,837 | $78.66M | 0.1% | $50.33 * | $25.16 | +59.8% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 1,225,871 | $78.32M | 0.1% | $63.89 * | $38.77 | +37.1% | COM | 517834107 |
| — | PIONEER NATURAL RESOURCES CO | 490,684 | $78.3M | 0.1% | $159.58 | $153.24 | — | COM | 723787107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,869,305 | $77.35M | 0.1% | $41.38 * | $28.10 | +14.4% | COM | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 634,410 | $77.19M | 0.1% | $121.67 | $116.16 | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 679,931 | $76.66M | 0.1% | $112.75 * | $29.69 | +43.8% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 330,260 | $76.47M | 0.1% | $231.53 * | $133.51 | +64.8% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 1,659,881 | $76.16M | 0.1% | $45.88 * | $22.49 | +57.4% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 1,724,998 | $76.06M | 0.1% | $44.09 * | $18.69 | +82.2% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 865,436 | $75.47M | 0.1% | $87.20 * | $44.20 | +83.4% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 2,477,991 | $75.03M | 0.1% | $30.28 * | $18.69 | +2.3% | COM | 969457100 |
| PPL | PPL CORP | 1,932,048 | $74.69M | 0.1% | $38.66 * | $17.66 | +49.7% | COM | 69351T106 |
| DXC | DXC TECHNOLOGY CO | 960,687 | $73.7M | 0.1% | $76.72 * | $62.87 | +0.2% | COM | 23355L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 572,751 | $73.54M | 0.1% | $128.40 * | $77.01 | +51.1% | COM | 98956P102 |
| — | DISCOVER FINANCIAL SERVICES | 1,174,529 | $73.04M | 0.1% | $62.19 | $48.95 | — | COM | 254709108 |
| — | CBS CORP-CLASS B NON VOTING | 1,137,452 | $72.55M | 0.1% | $63.78 | $49.69 | — | COM | 124857202 |
| YUM | YUM! BRANDS INC | 982,514 | $72.47M | 0.1% | $73.76 * | $39.94 | +58.3% | COM | 988498101 |
| — | ANADARKO PETROLEUM CORP | 1,592,502 | $72.2M | 0.1% | $45.34 | $79.74 | — | COM | 032511107 |
| ILMN | ILLUMINA INC | 414,826 | $71.98M | 0.1% | $173.52 * | $98.32 | +71.7% | COM | 452327109 |
| JD | JD.COM INC-ADR | 1,815,465 | $71.2M | 0.1% | $39.22 | $27.14 | +44.5% | COM | 47215P106 |
| EW | EDWARDS LIFESCIENCES CORP | 600,465 | $71M | 0.1% | $118.24 * | $20.26 | +94.5% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 905,143 | $70.53M | 0.1% | $77.92 * | $40.30 | +50.5% | COM | 14149Y108 |
| — | CR BARD INC | 221,430 | $70M | 0.1% | $316.11 | $133.78 | — | COM | 067383109 |
| SYF | SYNCHRONY FINANCIAL | 2,309,589 | $68.87M | 0.1% | $29.82 * | $24.35 | -0.6% | COM | 87165B103 |
| APH | AMPHENOL CORP-CL A | 930,202 | $68.67M | 0.1% | $73.82 * | $10.71 | +59.0% | COM | 032095101 |
| INCY | INCYTE CORP | 540,304 | $68.03M | 0.1% | $125.91 | $79.50 | +58.4% | COM | 45337C102 |
| PH | PARKER HANNIFIN CORP | 422,927 | $67.59M | 0.1% | $159.82 * | $88.69 | +58.3% | COM | 701094104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,248,188 | $67.23M | 0.1% | $53.86 | $43.61 | — | COM | 22943F100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 411,292 | $66.06M | 0.1% | $160.61 | $129.81 | — | COM | 13645T100 |
| ROST | ROSS STORES INC | 1,144,154 | $66.05M | 0.1% | $57.73 * | $39.99 | +32.7% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 1,075,516 | $66.02M | 0.1% | $61.38 * | $36.31 | +28.7% | COM | 92939U106 |
| BXP | BOSTON PROPERTIES INC | 536,316 | $65.98M | 0.1% | $123.02 * | $68.36 | +24.4% | COM | 101121101 |
| PCAR | PACCAR INC | 993,609 | $65.62M | 0.1% | $66.04 * | $23.50 | +34.2% | COM | 693718108 |
| — | BAKER HUGHES A GE CO LLC | 1,201,387 | $65.49M | 0.1% | $54.51 | $52.51 | — | COM | 057224107 |
| MTB | M & T BANK CORP | 404,138 | $65.45M | 0.1% | $161.95 * | $81.14 | +55.3% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 1,953,265 | $65.43M | 0.1% | $33.50 * | $19.16 | +25.7% | COM | 962166104 |
| NTES | NETEASE INC-ADR | 217,241 | $65.31M | 0.1% | $300.63 | $165.93 | +81.2% | COM | 64110W102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,820,182 | $64.94M | 0.1% | $35.68 * | $18.72 | +35.4% | COM | 174610105 |
| DLR | DIGITAL REALTY TRUST INC | 569,643 | $64.34M | 0.1% | $112.95 * | $45.04 | +86.9% | COM | 253868103 |
| IP | INTERNATIONAL PAPER CO | 1,132,704 | $64.12M | 0.1% | $56.61 * | $28.47 | +30.1% | COM | 460146103 |
| PAYX | PAYCHEX INC | 1,102,734 | $62.79M | 0.1% | $56.94 * | $28.38 | +55.7% | COM | 704326107 |
| KR | KROGER CO | 2,684,953 | $62.61M | 0.1% | $23.32 * | $23.15 | -15.9% | COM | 501044101 |
| — | SYMANTEC CORP | 2,205,621 | $62.31M | 0.1% | $28.25 | $23.33 | — | COM | 871503108 |
| SWK | STANLEY BLACK & DECKER INC | 442,631 | $62.29M | 0.1% | $140.73 * | $65.35 | +71.2% | COM | 854502101 |
| ESS | ESSEX PROPERTY TRUST INC | 241,265 | $62.07M | 0.1% | $257.27 * | $128.63 | +50.5% | COM | 297178105 |
| — | BARRICK GOLD CORP | 3,907,874 | $62.06M | 0.1% | $15.88 | $15.33 | — | COM | 067901108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,437,752 | $61.84M | 0.1% | $43.01 * | $24.14 | +33.6% | COM | 744573106 |
| KEY | KEYCORP | 3,281,635 | $61.5M | 0.1% | $18.74 * | $7.83 | +64.5% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 2,368,675 | $61.49M | 0.1% | $25.96 * | $12.57 | +51.3% | COM | 316773100 |
| SLF | SUN LIFE FINANCIAL INC | 1,712,305 | $61.11M | 0.1% | $35.69 | $29.35 | +21.8% | COM | 866796105 |
| NTRS | NORTHERN TRUST CORP | 627,994 | $61.05M | 0.1% | $97.21 * | $43.92 | +73.8% | COM | 665859104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 634,751 | $60.92M | 0.1% | $95.98 * | $61.33 | +40.8% | COM | 518439104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 274,160 | $59.97M | 0.1% | $218.74 * | $8.63 | +69.0% | COM | 67103H107 |
| MCO | MOODY'S CORP | 492,475 | $59.92M | 0.1% | $121.68 * | $59.08 | +90.8% | COM | 615369105 |
| RSG | REPUBLIC SERVICES INC | 935,467 | $59.62M | 0.1% | $63.73 * | $31.21 | +78.6% | COM | 760759100 |
| NEM | NEWMONT MINING CORP | 1,830,368 | $59.29M | 0.1% | $32.39 * | $24.86 | +2.9% | COM | 651639106 |
| AMP | AMERIPRISE FINANCIAL INC | 465,109 | $59.2M | 0.1% | $127.29 * | $67.12 | +60.5% | COM | 03076C106 |
| ADSK | AUTODESK INC | 587,102 | $59.19M | 0.1% | $100.82 | $41.53 | +142.8% | COM | 052769106 |
| NUE | NUCOR CORP | 1,018,720 | $58.95M | 0.1% | $57.87 * | $37.56 | +28.1% | COM | 670346105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,118,080 | $58.78M | 0.1% | $52.57 * | $25.77 | +69.4% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 361,276 | $58.51M | 0.1% | $161.96 * | $71.73 | +92.9% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 906,666 | $58.41M | 0.1% | $64.42 * | $48.93 | +24.2% | COM | 94106B101 |
| DG | DOLLAR GENERAL CORP | 810,178 | $58.41M | 0.1% | $72.09 * | $50.75 | +27.1% | COM | 256677105 |
| TSN | TYSON FOODS INC-CL A | 930,079 | $58.25M | 0.1% | $62.63 * | $26.60 | +88.2% | COM | 902494103 |
| MNST | MONSTER BEVERAGE CORP | 1,166,964 | $57.98M | 0.1% | $49.68 * | $22.79 | +9.0% | COM | 61174X109 |
| RF | REGIONS FINANCIAL CORP | 3,953,085 | $57.87M | 0.1% | $14.64 * | $6.39 | +66.0% | COM | 7591EP100 |
| CLX | CLOROX COMPANY | 434,038 | $57.83M | 0.1% | $133.24 * | $67.74 | +53.7% | COM | 189054109 |
| — | CONCHO RESOURCES INC | 468,766 | $56.97M | 0.1% | $121.53 | $112.97 | — | COM | 20605P101 |
| DTE | DTE ENERGY COMPANY | 536,016 | $56.7M | 0.1% | $105.79 * | $40.27 | +68.6% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 197,196 | $56.66M | 0.1% | $287.34 | $122.66 | +134.2% | COM | 90384S303 |
| VFC | VF CORP | 982,628 | $56.6M | 0.1% | $57.60 * | $52.11 | +4.1% | COM | 918204108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 880,290 | $56.4M | 0.1% | $64.07 * | $27.32 | +69.6% | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 729,428 | $56.3M | 0.1% | $77.18 * | $18.06 | +82.7% | COM | 595017104 |
| — | CERNER CORP | 846,766 | $56.28M | 0.1% | $66.47 | $71.07 | — | COM | 156782104 |
| OMC | OMNICOM GROUP | 678,481 | $56.25M | 0.1% | $82.90 * | $42.75 | +43.6% | COM | 681919106 |
| — | KELLOGG CO | 804,190 | $55.86M | 0.1% | $69.46 * | $40.20 | +19.1% | COM | 487836108 |
| FTV | FORTIVE CORP | 875,674 | $55.47M | 0.1% | $63.35 * | $30.94 | +24.7% | COM | 34959J108 |
| EFX | EQUIFAX INC | 402,857 | $55.36M | 0.1% | $137.42 * | $68.23 | +86.4% | COM | 294429105 |
| — | RED HAT INC | 576,206 | $55.17M | 0.1% | $95.75 | $60.72 | — | COM | 756577102 |
| — | HCP INC | 1,724,826 | $55.13M | 0.1% | $31.96 | $42.85 | — | COM | 40414L109 |
| O | REALTY INCOME CORP | 996,646 | $54.99M | 0.1% | $55.18 * | $27.85 | +28.0% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 900,821 | $54.69M | 0.1% | $60.71 * | $36.38 | +24.4% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 901,795 | $54.67M | 0.1% | $60.62 * | $29.64 | +97.6% | COM | 872590104 |
| MGA | MAGNA INTERNATIONAL INC | 1,173,053 | $54.24M | 0.1% | $46.24 * | $30.66 | +16.8% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,150,199 | $54.23M | 0.1% | $47.15 | $44.98 | +5.0% | COM | 775109200 |
| FRCB | FIRST REPUBLIC BANK/CA | 541,437 | $54.2M | 0.1% | $100.10 * | $41.25 | +133.3% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 907,908 | $53.85M | 0.1% | $59.31 * | $31.50 | +76.9% | COM | 00846U101 |
| BBY | BEST BUY CO INC | 937,674 | $53.76M | 0.1% | $57.33 * | $20.39 | +107.2% | COM | 086516101 |
| — | DR PEPPER SNAPPLE GROUP INC | 580,717 | $52.91M | 0.1% | $91.11 | $55.24 | — | COM | 26138E109 |
| FCX | FREEPORT-MCMORAN INC | 4,394,190 | $52.77M | 0.1% | $12.01 * | $18.74 | -41.9% | COM | 35671D857 |
| LNC | LINCOLN NATIONAL CORP | 778,424 | $52.61M | 0.1% | $67.58 * | $27.77 | +71.5% | COM | 534187109 |
| TROW | T ROWE PRICE GROUP INC | 707,152 | $52.48M | 0.1% | $74.21 * | $48.92 | +10.7% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 749,277 | $52.39M | 0.1% | $69.92 | $58.97 | +18.6% | COM | 256746108 |
| EXPE | EXPEDIA INC | 346,153 | $51.56M | 0.1% | $148.95 * | $71.37 | +100.9% | COM | 30212P303 |
| CAG | CONAGRA BRANDS INC | 1,440,614 | $51.52M | 0.1% | $35.76 * | $20.16 | +29.0% | COM | 205887102 |
| — | LEVEL 3 COMMUNICATIONS INC | 864,264 | $51.25M | 0.1% | $59.30 | $42.60 | — | COM | 52729N308 |
| — | APACHE CORP | 1,066,542 | $51.12M | 0.1% | $47.93 | $79.37 | — | COM | 037411105 |
| SWKS | SKYWORKS SOLUTIONS INC | 529,764 | $50.83M | 0.1% | $95.95 * | $56.82 | +40.2% | COM | 83088M102 |
| NOW | SERVICENOW INC | 470,590 | $49.88M | 0.1% | $106.00 * | $12.30 | +72.4% | COM | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 545,374 | $49.53M | 0.1% | $90.82 | $78.35 | +15.9% | COM | 09061G101 |
| — | ROCKWELL COLLINS INC | 465,851 | $48.95M | 0.1% | $105.08 | $76.58 | — | COM | 774341101 |
| — | DELL TECHNOLOGIES INC-CL V | 798,107 | $48.77M | 0.1% | $61.11 | $50.94 | — | COM | 24703L103 |
| — | GGP INC | 2,066,577 | $48.69M | 0.1% | $23.56 | $23.19 | — | COM | 36174X101 |
| AZO | AUTOZONE INC | 85,247 | $48.63M | 0.1% | $570.46 | $450.82 | +26.5% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 435,270 | $48.38M | 0.1% | $111.16 * | $49.99 | +87.5% | COM | 74834L100 |
| — | HARRIS CORP | 441,866 | $48.2M | 0.1% | $109.08 | $64.10 | — | COM | 413875105 |
| DVN | DEVON ENERGY CORP | 1,504,467 | $48.1M | 0.1% | $31.97 * | $32.89 | -31.2% | COM | 25179M103 |
| IDXX | IDEXX LABORATORIES INC | 297,657 | $48.05M | 0.1% | $161.42 | $93.72 | +72.2% | COM | 45168D104 |
| — | WESTROCK CO | 846,673 | $47.97M | 0.1% | $56.66 | $51.17 | — | COM | 96145D105 |
| VMC | VULCAN MATERIALS CO | 372,100 | $47.14M | 0.1% | $126.68 * | $55.59 | +111.5% | COM | 929160109 |
| — | XILINX INC | 727,311 | $46.78M | 0.1% | $64.32 | $41.00 | — | COM | 983919101 |
| HST | HOST HOTELS & RESORTS INC | 2,556,833 | $46.71M | 0.1% | $18.27 * | $11.16 | +18.4% | COM | 44107P104 |
| VNO | VORNADO REALTY TRUST | 612,671 | $46.49M | 0.1% | $75.89 | $85.94 | — | COM | 929042109 |
| — | LABORATORY CRP OF AMER HLDGS | 300,681 | $46.35M | 0.1% | $154.14 | $113.86 | — | COM | 50540R409 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 78,434 | $46.16M | 0.1% | $588.55 | $253.47 | +132.2% | COM | 592688105 |
| L | LOEWS CORP | 973,451 | $45.57M | 0.1% | $46.81 * | $41.77 | +7.9% | COM | 540424108 |
| TAP | MOLSON COORS BREWING CO -B | 527,210 | $45.52M | 0.1% | $86.34 * | $50.15 | +38.0% | COM | 60871R209 |
| BEN | FRANKLIN RESOURCES INC | 1,015,917 | $45.5M | 0.1% | $44.79 * | $29.17 | -2.4% | COM | 354613101 |
| WHR | WHIRLPOOL CORP | 237,402 | $45.49M | 0.1% | $191.62 | $132.96 | +44.1% | COM | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 478,981 | $45.28M | 0.1% | $94.53 * | $43.94 | +63.7% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 869,495 | $45.11M | 0.1% | $51.88 * | $36.16 | +28.8% | COM | 171340102 |
| MKL | MARKEL CORP | 45,763 | $44.66M | 0.1% | $975.85 | $878.02 | +11.1% | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC | 527,182 | $44.48M | 0.1% | $84.37 * | $62.53 | +29.0% | COM | 92345Y106 |
| HSY | HERSHEY CO/THE | 411,214 | $44.15M | 0.1% | $107.37 * | $68.35 | +28.3% | COM | 427866108 |
| AEE | AMEREN CORPORATION | 805,915 | $44.06M | 0.1% | $54.67 * | $26.21 | +63.6% | COM | 023608102 |
| SJM | JM SMUCKER CO/THE | 371,733 | $43.99M | 0.1% | $118.33 * | $78.94 | +14.5% | COM | 832696405 |
| CMS | CMS ENERGY CORP | 944,771 | $43.7M | 0.1% | $46.25 * | $21.65 | +66.1% | COM | 125896100 |
| — | THOMSON REUTERS CORP | 941,696 | $43.52M | 0.1% | $46.22 | $33.97 | — | COM | 884903105 |
| KLAC | KLA-TENCOR CORP | 474,935 | $43.46M | 0.1% | $91.51 * | $43.03 | +85.7% | COM | 482480100 |
| XRAY | DENTSPLY SIRONA INC | 669,244 | $43.39M | 0.1% | $64.84 | $59.32 | +9.3% | COM | 24906P109 |
| HSIC | HENRY SCHEIN INC | 234,700 | $42.95M | 0.1% | $183.02 * | $41.59 | +72.6% | COM | 806407102 |
| SBAC | SBA COMMUNICATIONS CORP | 318,126 | $42.91M | 0.1% | $134.90 * | $102.01 | +22.2% | COM | 78410G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,158,652 | $42.7M | 0.1% | $13.52 * | $6.50 | +43.4% | COM | 446150104 |
| MAA | MID-AMERICA APARTMENT COMM | 404,317 | $42.61M | 0.1% | $105.38 * | $64.58 | +21.3% | COM | 59522J103 |
| MHK | MOHAWK INDUSTRIES INC | 176,205 | $42.59M | 0.1% | $241.69 | $134.96 | +79.1% | COM | 608190104 |
| FNV | FRANCO-NEVADA CORP | 590,330 | $42.52M | 0.1% | $72.03 * | $40.10 | +65.4% | COM | 351858105 |
| AWK | AMERICAN WATER WORKS CO INC | 538,962 | $42.01M | 0.1% | $77.95 * | $34.74 | +90.8% | COM | 030420103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,336,960 | $41.83M | 0.1% | $31.29 * | $17.94 | +66.0% | COM | 552953101 |
| WAT | WATERS CORP | 223,372 | $41.06M | 0.1% | $183.84 | $102.24 | +79.8% | COM | 941848103 |
| CMA | COMERICA INC | 557,907 | $40.86M | 0.1% | $73.24 * | $27.35 | +86.2% | COM | 200340107 |
| FTS | FORTIS INC | 1,163,974 | $40.84M | 0.1% | $35.09 * | $22.20 | +14.7% | COM | 349553107 |
| CE | CELANESE CORP-SERIES A | 429,304 | $40.76M | 0.1% | $94.94 * | $42.82 | +88.3% | COM | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 467,112 | $40.52M | 0.1% | $86.74 * | $49.31 | +55.7% | COM | 620076307 |
| GPC | GENUINE PARTS CO | 433,864 | $40.24M | 0.1% | $92.76 * | $57.10 | +27.0% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATERIALS | 180,732 | $40.23M | 0.1% | $222.58 * | $115.56 | +80.8% | COM | 573284106 |
| QSR | RESTAURANT BRANDS INTERN | 643,262 | $40.18M | 0.1% | $62.46 | $39.51 | +58.3% | COM | 76131D103 |
| MELI | MERCADOLIBRE INC | 160,014 | $40.14M | 0.1% | $250.88 | $190.20 | +31.8% | COM | 58733R102 |
| BALL | BALL CORP | 949,913 | $40.1M | 0.1% | $42.21 * | $30.43 | +26.4% | COM | 058498106 |
| WDAY | WORKDAY INC-CLASS A | 413,348 | $40.09M | 0.1% | $97.00 | $84.08 | +15.4% | COM | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 148,690 | $39.98M | 0.1% | $268.87 * | $89.81 | +104.5% | COM | 893641100 |
| — | WHOLE FOODS MARKET INC | 944,030 | $39.75M | 0.1% | $42.11 | $49.94 | — | COM | 966837106 |
| CNC | CENTENE CORP | 497,077 | $39.71M | 0.1% | $79.88 * | $33.29 | +20.0% | COM | 15135B101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,287,286 | $39.61M | 0.1% | $12.05 | $11.87 | — | COM | 035710409 |
| — | DISH NETWORK CORP-A | 630,790 | $39.59M | 0.1% | $62.76 | $45.30 | — | COM | 25470M109 |
| ETR | ENTERGY CORP | 511,541 | $39.27M | 0.1% | $76.77 * | $22.22 | +25.2% | COM | 29364G103 |
| EMN | EASTMAN CHEMICAL CO | 466,326 | $39.17M | 0.1% | $83.99 * | $50.00 | +26.3% | COM | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 1,427,016 | $39.07M | 0.1% | $27.38 * | $15.90 | +32.5% | COM | 15189T107 |
| UDR | UDR INC | 999,830 | $38.96M | 0.1% | $38.97 * | $17.86 | +60.3% | COM | 902653104 |
| ALGN | ALIGN TECHNOLOGY INC | 257,623 | $38.67M | 0.1% | $150.12 | $94.22 | +59.3% | COM | 016255101 |
| DHI | DR HORTON INC | 1,117,730 | $38.64M | 0.1% | $34.57 * | $22.81 | +38.1% | COM | 23331A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150,443 | $38.62M | 0.1% | $256.69 * | $145.79 | +22.2% | COM | 018581108 |
| AME | AMETEK INC | 633,825 | $38.39M | 0.1% | $60.57 * | $41.30 | +38.6% | COM | 031100100 |
| YUMC | YUM CHINA HOLDINGS INC | 973,305 | $38.38M | 0.1% | $39.43 | $27.49 | +43.5% | COM | 98850P109 |
| GPN | GLOBAL PAYMENTS INC | 424,631 | $38.35M | 0.1% | $90.32 * | $64.15 | +34.0% | COM | 37940X102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 393,295 | $38.35M | 0.1% | $97.51 * | $30.13 | +37.3% | COM | 579780206 |
| — | L3 TECHNOLOGIES INC | 229,419 | $38.33M | 0.1% | $167.08 | $165.33 | — | COM | 502413107 |
| — | POTASH CORP OF SASKATCHEWAN | 2,339,881 | $38.09M | 0.1% | $16.28 | $29.58 | — | COM | 73755L107 |
| DRI | DARDEN RESTAURANTS INC | 420,575 | $38.04M | 0.1% | $90.44 * | $40.24 | +77.0% | COM | 237194105 |
| NTAP | NETAPP INC | 944,651 | $37.83M | 0.1% | $40.05 * | $27.63 | +16.0% | COM | 64110D104 |
| — | HESS CORP | 856,994 | $37.6M | 0.1% | $43.87 | $66.03 | — | COM | 42809H107 |
| — | CITRIX SYSTEMS INC | 469,966 | $37.4M | 0.1% | $79.58 | $63.88 | — | COM | 177376100 |
| CINF | CINCINNATI FINANCIAL CORP | 513,570 | $37.21M | 0.1% | $72.45 * | $36.72 | +57.3% | COM | 172062101 |
| HOLX | HOLOGIC INC | 819,806 | $37.2M | 0.1% | $45.38 | $27.86 | +62.9% | COM | 436440101 |
| — | SL GREEN REALTY CORP | 351,375 | $37.17M | 0.1% | $105.80 | $94.12 | — | COM | 78440X101 |
| — | L BRANDS INC | 684,562 | $36.89M | 0.1% | $53.89 | $57.95 | — | COM | 501797104 |
| — | FLEETCOR TECHNOLOGIES INC | 255,707 | $36.88M | 0.1% | $144.21 | $127.52 | — | COM | 339041105 |
| FE | FIRSTENERGY CORP | 1,256,711 | $36.65M | 0.1% | $29.16 * | $23.73 | -13.4% | COM | 337932107 |
| — | COACH INC | 774,026 | $36.64M | 0.1% | $47.34 | $49.50 | — | COM | 189754104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 304,132 | $36.64M | 0.1% | $120.47 * | $66.47 | +33.6% | COM | 015271109 |
| — | GOLDCORP INC | 2,843,173 | $36.59M | 0.1% | $12.87 | $21.94 | — | COM | 380956409 |
| — | ANSYS INC | 300,534 | $36.57M | 0.1% | $121.68 | $78.73 | — | COM | 03662Q105 |
| PBA | PEMBINA PIPELINE CORP | 1,100,581 | $36.56M | 0.1% | $33.22 * | $16.56 | +27.2% | COM | 706327103 |
| — | CENTURYLINK INC | 1,529,512 | $36.52M | 0.1% | $23.88 | $33.43 | — | COM | 156700106 |
| — | QUINTILES IMS HOLDINGS INC | 406,490 | $36.38M | 0.1% | $89.50 | $67.28 | — | COM | 74876Y101 |
| — | NOBLE ENERGY INC | 1,279,306 | $36.2M | 0.1% | $28.30 | $45.39 | — | COM | 655044105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 584,880 | $36.17M | 0.1% | $61.85 * | $48.92 | +22.4% | COM | 43300A203 |
| TECK | TECK RESOURCES LTD-CLS B | 2,084,579 | $36.07M | 0.1% | $17.30 | $22.43 | -22.7% | COM | 878742204 |
| — | TESORO CORP | 385,018 | $36.04M | 0.1% | $93.60 | $68.55 | — | COM | 881609101 |
| MAS | MASCO CORP | 942,543 | $36.02M | 0.1% | $38.21 * | $16.97 | +97.4% | COM | 574599106 |
| — | DUKE REALTY CORP | 1,277,866 | $35.72M | 0.1% | $27.95 | $17.86 | — | COM | 264411505 |
| SNPS | SYNOPSYS INC | 489,491 | $35.7M | 0.1% | $72.93 | $39.00 | +87.0% | COM | 871607107 |
| HAS | HASBRO INC | 319,479 | $35.63M | 0.1% | $111.51 * | $35.83 | +131.2% | COM | 418056107 |
| — | FEDERAL REALTY INVS TRUST | 281,408 | $35.57M | 0.1% | $126.39 | $113.94 | — | COM | 313747206 |
| — | NATIONAL OILWELL VARCO INC | 1,076,154 | $35.45M | 0.1% | $32.94 | $64.79 | — | COM | 637071101 |
| FAST | FASTENAL CO | 810,854 | $35.3M | 0.1% | $43.53 * | $8.76 | -0.6% | COM | 311900104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 540,802 | $35.28M | 0.1% | $65.24 * | $33.87 | +44.9% | COM | 34964C106 |
| — | COOPER COS INC/THE | 147,214 | $35.25M | 0.1% | $239.42 | $170.30 | — | COM | 216648402 |
| — | AGRIUM INC | 389,493 | $35.24M | 0.1% | $90.47 | $89.04 | — | COM | 008916108 |
| AEM | AGNICO EAGLE MINES LTD | 780,805 | $35.15M | 0.1% | $45.02 * | $27.10 | +40.8% | COM | 008474108 |
| FNF | FNF GROUP | 783,919 | $35.14M | 0.1% | $44.83 * | $13.89 | +58.4% | COM | 31620R303 |
| LEN | LENNAR CORP-A | 658,941 | $35.13M | 0.1% | $53.32 * | $37.56 | +23.6% | COM | 526057104 |
| — | MAXIM INTEGRATED PRODUCTS | 781,036 | $35.07M | 0.1% | $44.90 | $29.48 | — | COM | 57772K101 |
| TXT | TEXTRON INC | 744,520 | $35.07M | 0.1% | $47.10 | $29.77 | +56.4% | COM | 883203101 |
| — | TD AMERITRADE HOLDING CORP | 812,490 | $34.93M | 0.1% | $42.99 | $28.73 | — | COM | 87236Y108 |
| DOV | DOVER CORP | 434,583 | $34.86M | 0.1% | $80.22 * | $41.33 | +37.0% | COM | 260003108 |
| UNM | UNUM GROUP | 745,940 | $34.78M | 0.1% | $46.63 | $30.08 | +55.0% | COM | 91529Y106 |
| DPZ | DOMINO'S PIZZA INC | 164,271 | $34.75M | 0.1% | $211.53 * | $124.13 | +55.0% | COM | 25754A201 |
| ALB | ALBEMARLE CORP | 328,090 | $34.63M | 0.1% | $105.54 * | $52.41 | +79.5% | COM | 012653101 |
| OKE | ONEOK INC | 659,337 | $34.39M | 0.1% | $52.16 * | $21.00 | +46.0% | COM | 682680103 |
| KMX | CARMAX INC | 544,445 | $34.33M | 0.1% | $63.06 | $47.30 | +33.3% | COM | 143130102 |
| — | TIFFANY & CO | 364,016 | $34.17M | 0.1% | $93.87 | $77.00 | — | COM | 886547108 |
| CTAS | CINTAS CORP | 270,485 | $34.09M | 0.1% | $126.04 * | $11.37 | +153.7% | COM | 172908105 |
| CTRA | CABOT OIL & GAS CORP | 1,357,671 | $34.05M | 0.0% | $25.08 * | $21.98 | -16.5% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 436,169 | $34.02M | 0.0% | $78.00 * | $44.93 | +26.6% | COM | 30225T102 |
| REG | REGENCY CENTERS CORP | 543,074 | $34.02M | 0.0% | $62.64 * | $40.57 | +9.8% | COM | 758849103 |
| LEA | LEAR CORP | 238,962 | $33.95M | 0.0% | $142.08 * | $95.53 | +25.9% | COM | 521865204 |
| PANW | PALO ALTO NETWORKS INC | 253,141 | $33.87M | 0.0% | $133.81 * | $20.67 | +7.9% | COM | 697435105 |
| — | JUNIPER NETWORKS INC | 1,204,668 | $33.59M | 0.0% | $27.88 | $22.07 | — | COM | 48203R104 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,197,869 | $33.38M | 0.0% | $27.87 | $32.10 | — | COM | 90130A200 |
| NDAQ | NASDAQ INC | 463,684 | $33.15M | 0.0% | $71.49 * | $12.75 | +63.7% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,270 | $32.98M | 0.0% | $416.10 * | $8.31 | +0.2% | COM | 169656105 |
| IT | GARTNER INC | 266,099 | $32.87M | 0.0% | $123.51 | $87.02 | +41.9% | COM | 366651107 |
| PKG | PACKAGING CORP OF AMERICA | 293,576 | $32.7M | 0.0% | $111.39 * | $51.62 | +68.0% | COM | 695156109 |
| — | CGI GROUP INC - CLASS A | 638,391 | $32.56M | 0.0% | $51.00 | $32.24 | — | COM | 39945C109 |
| — | CA INC | 932,111 | $32.13M | 0.0% | $34.47 | $29.21 | — | COM | 12673P105 |
| — | VIACOM INC-CLASS B | 956,048 | $32.09M | 0.0% | $33.57 | $66.39 | — | COM | 92553P201 |
| LKQ | LKQ CORP | 973,296 | $32.07M | 0.0% | $32.95 * | $22.76 | +29.9% | COM | 501889208 |
| CBOE | CBOE HOLDINGS INC | 349,880 | $31.98M | 0.0% | $91.40 * | $76.29 | +7.5% | COM | 12503M108 |
| — | WYNDHAM WORLDWIDE CORP | 317,477 | $31.88M | 0.0% | $100.41 | $60.45 | — | COM | 98310W108 |
| — | ALLEGHANY CORP | 53,534 | $31.84M | 0.0% | $594.80 | $420.94 | — | COM | 017175100 |
| EXPD | EXPEDITORS INTL WASH INC | 563,779 | $31.84M | 0.0% | $56.48 * | $35.04 | +45.5% | COM | 302130109 |
| MSCI | MSCI INC | 307,099 | $31.63M | 0.0% | $102.99 * | $67.09 | +40.3% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 393,190 | $31.54M | 0.0% | $80.22 * | $28.73 | +63.9% | COM | 754730109 |
| — | VARIAN MEDICAL SYSTEMS INC | 305,644 | $31.54M | 0.0% | $103.19 | $71.52 | — | COM | 92220P105 |
| AJG | ARTHUR J GALLAGHER & CO | 549,135 | $31.44M | 0.0% | $57.25 * | $39.60 | +27.5% | COM | 363576109 |
| — | TWITTER INC | 1,747,274 | $31.22M | 0.0% | $17.87 | $36.92 | — | COM | 90184L102 |
| URI | UNITED RENTALS INC | 276,960 | $31.22M | 0.0% | $112.71 * | $93.81 | +16.4% | COM | 911363109 |
| CBRE | CBRE GROUP INC - A | 850,766 | $30.97M | 0.0% | $36.40 | $26.54 | +37.1% | COM | 12504L109 |
| — | KANSAS CITY SOUTHERN | 295,039 | $30.88M | 0.0% | $104.65 | $104.43 | — | COM | 485170302 |
| WYNN | WYNN RESORTS LTD | 228,967 | $30.71M | 0.0% | $134.12 * | $104.85 | +16.3% | COM | 983134107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 251,036 | $30.65M | 0.0% | $122.08 * | $83.67 | +40.6% | COM | 913903100 |
| AYI | ACUITY BRANDS INC | 150,641 | $30.62M | 0.0% | $203.28 * | $172.73 | +14.3% | COM | 00508Y102 |
| ARMK | ARAMARK | 742,490 | $30.43M | 0.0% | $40.98 * | $20.58 | +29.4% | COM | 03852U106 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,238,690 | $30.4M | 0.0% | $24.54 | $29.08 | — | COM | 53071M104 |
| GWW | WW GRAINGER INC | 168,049 | $30.34M | 0.0% | $180.53 * | $200.14 | -20.4% | COM | 384802104 |
| DVA | DAVITA INC | 465,993 | $30.18M | 0.0% | $64.76 | $63.62 | +1.8% | COM | 23918K108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 620,813 | $30.17M | 0.0% | $48.60 * | $28.36 | +17.3% | COM | 115637209 |
| XYL | XYLEM INC | 543,943 | $30.15M | 0.0% | $55.43 * | $28.15 | +77.9% | COM | 98419M100 |
| — | ETRADE FINANCIAL CORP | 791,935 | $30.12M | 0.0% | $38.03 | $30.06 | — | COM | 269246401 |
| IRM | IRON MOUNTAIN INC | 874,122 | $30.04M | 0.0% | $34.36 * | $20.48 | +4.8% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC | 557,511 | $29.96M | 0.0% | $53.74 * | $19.75 | +146.6% | COM | 247361702 |
| RMD | RESMED INC | 383,872 | $29.89M | 0.0% | $77.87 * | $41.85 | +70.5% | COM | 761152107 |
| GT | GOODYEAR TIRE & RUBBER CO | 850,961 | $29.75M | 0.0% | $34.96 | $30.49 | +14.7% | COM | 382550101 |
| HRL | HORMEL FOODS CORP | 870,752 | $29.7M | 0.0% | $34.11 * | $25.36 | +8.1% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 568,792 | $29.66M | 0.0% | $52.15 * | $32.95 | +19.2% | COM | 134429109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,203,171 | $29.6M | 0.0% | $24.60 * | $10.29 | +71.0% | COM | 460690100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,490,896 | $29.56M | 0.0% | $19.83 * | $18.25 | -2.5% | COM | 962879102 |
| IFF | INTL FLAVORS & FRAGRANCES | 218,933 | $29.56M | 0.0% | $135.00 * | $63.48 | +71.6% | COM | 459506101 |
| — | SIRIUS XM HOLDINGS INC | 5,371,204 | $29.38M | 0.0% | $5.47 | $3.54 | — | COM | 82968B103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 414,508 | $29.22M | 0.0% | $70.49 | $37.56 | — | COM | 647581107 |
| PNW | PINNACLE WEST CAPITAL | 343,059 | $29.21M | 0.0% | $85.16 * | $38.33 | +57.7% | COM | 723484101 |
| LBRDK | LIBERTY BROADBAND-C | 336,018 | $29.15M | 0.0% | $86.75 * | $63.82 | +27.3% | COM | 530307305 |
| LUV | SOUTHWEST AIRLINES CO | 466,121 | $28.96M | 0.0% | $62.14 * | $17.86 | +213.3% | COM | 844741108 |
| CPT | CAMDEN PROPERTY TRUST | 338,070 | $28.91M | 0.0% | $85.51 * | $45.71 | +40.6% | COM | 133131102 |
| — | SHAW COMMUNICATIONS INC-B | 1,316,600 | $28.67M | 0.0% | $21.78 | $22.89 | — | COM | 82028K200 |
| — | SPLUNK INC | 503,191 | $28.63M | 0.0% | $56.89 | $65.24 | — | COM | 848637104 |
| EQT | EQT CORP | 488,184 | $28.6M | 0.0% | $58.59 * | $39.48 | -25.5% | COM | 26884L109 |
| HOG | HARLEY-DAVIDSON INC | 529,348 | $28.59M | 0.0% | $54.02 | $54.52 | -0.9% | COM | 412822108 |
| CDW | CDW CORP/DE | 456,109 | $28.52M | 0.0% | $62.53 * | $40.57 | +39.3% | COM | 12514G108 |
| LNG | CHENIERE ENERGY INC | 583,606 | $28.43M | 0.0% | $48.71 | $37.91 | +28.5% | COM | 16411R208 |
| AMD | ADVANCED MICRO DEVICES | 2,274,987 | $28.39M | 0.0% | $12.48 | $12.68 | -1.6% | COM | 007903107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 411,443 | $28.26M | 0.0% | $68.68 * | $47.93 | +17.4% | COM | 12541W209 |
| CDNS | CADENCE DESIGN SYS INC | 843,669 | $28.25M | 0.0% | $33.49 | $23.97 | +39.7% | COM | 127387108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 373,641 | $28.23M | 0.0% | $75.56 * | $52.56 | +24.7% | COM | 11133T103 |
| — | TORCHMARK CORP | 368,717 | $28.21M | 0.0% | $76.50 | $61.19 | — | COM | 891027104 |
| — | MARATHON OIL CORP | 2,378,121 | $28.18M | 0.0% | $11.85 | $31.00 | — | COM | 565849106 |
| FMC | FMC CORP | 384,985 | $28.12M | 0.0% | $73.05 * | $39.58 | +29.8% | COM | 302491303 |
| — | CIMAREX ENERGY CO | 298,991 | $28.11M | 0.0% | $94.01 | $84.76 | — | COM | 171798101 |
| — | COLONY NORTHSTAR INC-CLASS A | 1,994,661 | $28.11M | 0.0% | $14.09 | $12.91 | — | COM | 19625W104 |
| — | VANTIV INC - CL A | 440,306 | $27.89M | 0.0% | $63.34 | $36.04 | — | COM | 92210H105 |
| KIM | KIMCO REALTY CORP | 1,516,611 | $27.83M | 0.0% | $18.35 * | $13.60 | -12.8% | COM | 49446R109 |
| WU | WESTERN UNION CO | 1,460,049 | $27.81M | 0.0% | $19.05 | $17.92 | — | COM | 959802109 |
| ALV | AUTOLIV INC | 252,257 | $27.7M | 0.0% | $109.80 * | $44.45 | +45.5% | COM | 052800109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 147,599 | $27.48M | 0.0% | $186.16 * | $143.73 | +9.2% | COM | 446413106 |
| QRVO | QORVO INC | 433,541 | $27.45M | 0.0% | $63.32 | $69.78 | -9.3% | COM | 74736K101 |
| TRGP | TARGA RESOURCES CORP | 603,748 | $27.29M | 0.0% | $45.20 * | $35.34 | -9.7% | COM | 87612G101 |
| — | ARCONIC INC | 1,201,538 | $27.21M | 0.0% | $22.65 | $18.71 | — | COM | 03965L100 |
| — | TOTAL SYSTEM SERVICES INC | 465,506 | $27.12M | 0.0% | $58.25 | $30.43 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 290,142 | $26.97M | 0.0% | $92.96 | $51.05 | +80.5% | COM | 92343E102 |
| — | SCANA CORP | 402,123 | $26.95M | 0.0% | $67.01 | $52.20 | — | COM | 80589M102 |
| — | VEREIT INC | 3,290,879 | $26.79M | 0.0% | $8.14 | $7.97 | — | COM | 92339V100 |
| PVH | PVH CORP | 233,764 | $26.77M | 0.0% | $114.50 | $111.89 | +1.1% | COM | 693656100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 637,075 | $26.57M | 0.0% | $41.70 | $31.93 | — | COM | 531229607 |
| COTY | COTY INC-CL A | 1,415,030 | $26.55M | 0.0% | $18.76 * | $18.17 | -7.5% | COM | 222070203 |
| NVR | NVR INC | 10,953 | $26.4M | 0.0% | $2410.57 | $2245.27 | +7.4% | COM | 62944T105 |
| TU | TELUS CORP | 766,058 | $26.4M | 0.0% | $34.46 * | $17.26 | +0.0% | COM | 87971M103 |
| TFX | TELEFLEX INC | 126,601 | $26.3M | 0.0% | $207.76 * | $148.64 | +33.1% | COM | 879369106 |
| — | SVB FINANCIAL GROUP | 149,590 | $26.3M | 0.0% | $175.79 | $175.79 | — | COM | 78486Q101 |
| TRMB | TRIMBLE INC | 735,856 | $26.25M | 0.0% | $35.67 | $26.62 | +34.0% | COM | 896239100 |
| ALLY | ALLY FINANCIAL INC | 1,251,040 | $26.15M | 0.0% | $20.90 * | $17.25 | -5.9% | COM | 02005N100 |
| RGA | REINSURANCE GROUP OF AMERICA | 203,494 | $26.13M | 0.0% | $128.39 | $117.44 | +9.3% | COM | 759351604 |
| AMG | AFFILIATED MANAGERS GROUP | 157,344 | $26.1M | 0.0% | $165.86 * | $168.14 | -4.3% | COM | 008252108 |
| — | CIT GROUP INC | 535,880 | $26.1M | 0.0% | $48.70 | $44.82 | — | COM | 125581801 |
| — | LEUCADIA NATIONAL CORP | 995,853 | $26.05M | 0.0% | $26.16 | $25.32 | — | COM | 527288104 |
| XYZ | SQUARE INC - A | 1,108,200 | $26M | 0.0% | $23.46 | $20.13 | +16.5% | COM | 852234103 |
| ATO | ATMOS ENERGY CORP | 313,371 | $25.99M | 0.0% | $82.95 * | $54.75 | +23.8% | COM | 049560105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 953,400 | $25.82M | 0.0% | $27.08 | $29.08 | — | COM | 293792107 |
| BWA | BORGWARNER INC | 606,149 | $25.68M | 0.0% | $42.36 * | $34.28 | -4.6% | COM | 099724106 |
| LNT | ALLIANT ENERGY CORP | 634,298 | $25.48M | 0.0% | $40.17 * | $22.73 | +35.4% | COM | 018802108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 244,932 | $25.44M | 0.0% | $103.87 * | $90.11 | +4.3% | COM | 426281101 |
| SNA | SNAP-ON INC | 160,804 | $25.41M | 0.0% | $158.00 * | $106.45 | +19.8% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 508,495 | $25.33M | 0.0% | $49.81 | $49.89 | -0.2% | COM | 00971T101 |
| WRB | WR BERKLEY CORP | 365,905 | $25.31M | 0.0% | $69.17 * | $10.93 | +55.0% | COM | 084423102 |
| MAN | MANPOWERGROUP INC | 226,556 | $25.3M | 0.0% | $111.65 | $63.48 | +75.9% | COM | 56418H100 |
| ZION | ZIONS BANCORPORATION | 575,536 | $25.27M | 0.0% | $43.91 | $40.94 | +7.3% | COM | 989701107 |
| MAC | MACERICH CO/THE | 434,956 | $25.25M | 0.0% | $58.06 | $64.70 | — | COM | 554382101 |
| OTEX | OPEN TEXT CORP | 799,840 | $25.2M | 0.0% | $31.51 * | $22.89 | +12.9% | COM | 683715106 |
| INGR | INGREDION INC | 211,175 | $25.17M | 0.0% | $119.21 | $116.59 | +2.2% | COM | 457187102 |
| PHM | PULTEGROUP INC | 1,025,815 | $25.16M | 0.0% | $24.53 * | $17.75 | +25.7% | COM | 745867101 |
| AGNC | AGNC INVESTMENT CORP | 1,181,770 | $25.16M | 0.0% | $21.29 | $18.35 | — | COM | 00123Q104 |
| UGI | UGI CORP | 518,989 | $25.12M | 0.0% | $48.41 | $42.72 | +13.3% | COM | 902681105 |
| SEE | SEALED AIR CORP | 560,362 | $25.08M | 0.0% | $44.76 * | $24.59 | +56.6% | COM | 81211K100 |
| VOYA | VOYA FINANCIAL INC | 677,091 | $24.98M | 0.0% | $36.89 * | $34.47 | -3.9% | COM | 929089100 |
| CSGP | COSTAR GROUP INC | 94,556 | $24.93M | 0.0% | $263.60 * | $19.66 | +34.1% | COM | 22160N109 |
| — | ENCANA CORP | 2,829,129 | $24.85M | 0.0% | $8.78 | $15.15 | — | COM | 292505104 |
| — | HANESBRANDS INC | 1,067,918 | $24.73M | 0.0% | $23.16 | $45.23 | — | COM | 410345102 |
| AOS | SMITH (A.O.) CORP | 438,600 | $24.71M | 0.0% | $56.33 * | $38.05 | +27.7% | COM | 831865209 |
| EWBC | EAST WEST BANCORP INC | 418,291 | $24.5M | 0.0% | $58.58 * | $44.92 | +6.5% | COM | 27579R104 |
| IMO | IMPERIAL OIL LTD | 840,044 | $24.44M | 0.0% | $29.10 * | $29.88 | -21.2% | COM | 453038408 |
| FANG | DIAMONDBACK ENERGY INC | 274,029 | $24.34M | 0.0% | $88.81 * | $77.30 | -11.2% | COM | 25278X109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 265,251 | $24.24M | 0.0% | $91.38 * | $66.56 | +27.0% | COM | 445658107 |
| IEX | IDEX CORP | 213,008 | $24.07M | 0.0% | $113.01 * | $94.55 | +7.7% | COM | 45167R104 |
| STLD | STEEL DYNAMICS INC | 672,156 | $24.07M | 0.0% | $35.81 * | $28.97 | +3.8% | COM | 858119100 |
| FFIV | F5 NETWORKS INC | 188,299 | $23.93M | 0.0% | $127.06 | $89.34 | +42.2% | COM | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 204,742 | $23.87M | 0.0% | $116.59 * | $99.76 | +2.6% | COM | 00751Y106 |
| CCK | CROWN HOLDINGS INC | 398,637 | $23.78M | 0.0% | $59.66 * | $41.83 | +35.5% | COM | 228368106 |
| — | WESTAR ENERGY INC | 440,993 | $23.38M | 0.0% | $53.02 | $56.13 | — | COM | 95709T100 |
| WAB | WABTEC CORP | 252,445 | $23.1M | 0.0% | $91.50 * | $79.75 | +9.1% | COM | 929740108 |
| BCE | BCE INC | 511,332 | $22.99M | 0.0% | $44.96 * | $22.88 | +17.3% | COM | 05534B760 |
| MTN | VAIL RESORTS INC | 111,699 | $22.66M | 0.0% | $202.83 | $201.54 | +0.6% | COM | 91879Q109 |
| — | CDK GLOBAL INC | 363,459 | $22.56M | 0.0% | $62.06 | $53.23 | — | COM | 12508E101 |
| NI | NISOURCE INC | 888,844 | $22.54M | 0.0% | $25.36 * | $17.73 | +8.5% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 254,637 | $22.5M | 0.0% | $88.37 * | $37.87 | +100.8% | COM | 053611109 |
| TREE | LENDINGTREE INC | 129,600 | $22.32M | 0.0% | $172.20 | $167.74 | — | COM | 52603B107 |
| OGE | OGE ENERGY CORP | 633,699 | $22.05M | 0.0% | $34.79 | $34.87 | -0.2% | COM | 670837103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 355,671 | $21.81M | 0.0% | $61.31 | $57.73 | +6.2% | COM | 922475108 |
| CVE | CENOVUS ENERGY INC | 2,952,307 | $21.73M | 0.0% | $7.36 * | $17.41 | -63.8% | COM | 15135U109 |
| MOS | MOSAIC CO/THE | 941,754 | $21.5M | 0.0% | $22.83 * | $31.97 | -37.8% | COM | 61945C103 |
| ARW | ARROW ELECTRONICS INC | 273,826 | $21.47M | 0.0% | $78.42 | $41.94 | +87.0% | COM | 042735100 |
| — | LIBERTY PROPERTY TRUST | 525,561 | $21.4M | 0.0% | $40.71 | $36.86 | — | COM | 531172104 |
| SEIC | SEI INVESTMENTS COMPANY | 396,776 | $21.34M | 0.0% | $53.78 * | $29.13 | +65.9% | COM | 784117103 |
| — | ENVISION HEALTHCARE CORP | 339,630 | $21.29M | 0.0% | $62.67 | $62.62 | — | COM | 29414D100 |
| AES | AES CORP | 1,913,128 | $21.25M | 0.0% | $11.11 * | $8.33 | -2.5% | COM | 00130H105 |
| M | MACY'S INC | 912,657 | $21.21M | 0.0% | $23.24 | $48.08 | -51.7% | COM | 55616P104 |
| MAT | MATTEL INC | 984,702 | $21.2M | 0.0% | $21.53 | $40.34 | -46.6% | COM | 577081102 |
| — | VCA INC | 229,585 | $21.19M | 0.0% | $92.31 | $92.31 | — | COM | 918194101 |
| VISN | COMMSCOPE HOLDING CO INC | 556,011 | $21.14M | 0.0% | $38.03 | $38.63 | -1.5% | COM | 20337X109 |
| LII | LENNOX INTERNATIONAL INC | 113,567 | $20.86M | 0.0% | $183.64 * | $157.12 | +5.6% | COM | 526107107 |
| KSS | KOHLS CORP | 536,850 | $20.76M | 0.0% | $38.67 | $51.98 | -25.6% | COM | 500255104 |
| LEG | LEGGETT & PLATT INC | 394,980 | $20.75M | 0.0% | $52.53 | $35.68 | +47.2% | COM | 524660107 |
| SBNY | SIGNATURE BANK | 144,510 | $20.74M | 0.0% | $143.53 | $152.32 | — | COM | 82669G104 |
| TOL | TOLL BROTHERS INC | 523,836 | $20.7M | 0.0% | $39.51 | $34.13 | +15.8% | COM | 889478103 |
| AIZ | ASSURANT INC | 198,727 | $20.61M | 0.0% | $103.69 * | $45.03 | +95.5% | COM | 04621X108 |
| NNN | NATIONAL RETAIL PROPERTIES | 525,942 | $20.56M | 0.0% | $39.10 | $42.39 | — | COM | 637417106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 206,456 | $20.52M | 0.0% | $99.37 * | $48.80 | +2.2% | COM | 025932104 |
| — | VMWARE INC-CLASS A | 234,168 | $20.47M | 0.0% | $87.43 | $69.30 | — | COM | 928563402 |
| AAL | AMERICAN AIRLINES GROUP INC | 406,169 | $20.44M | 0.0% | $50.32 * | $37.35 | +30.8% | COM | 02376R102 |
| MIDD | MIDDLEBY CORP | 168,109 | $20.43M | 0.0% | $121.51 | $126.19 | -3.7% | COM | 596278101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 268,778 | $20.23M | 0.0% | $75.25 | $44.65 | +68.5% | COM | 910047109 |
| — | SPRINT CORP | 2,437,728 | $20.01M | 0.0% | $8.21 | $6.23 | — | COM | 85207U105 |
| — | ARISTA NETWORKS INC | 131,969 | $19.77M | 0.0% | $149.79 | $149.79 | — | COM | 040413106 |
| HRB | H&R BLOCK INC | 637,460 | $19.7M | 0.0% | $30.91 * | $18.88 | +18.0% | COM | 093671105 |
| — | JACOBS ENGINEERING GROUP INC | 361,996 | $19.69M | 0.0% | $54.39 | $50.90 | — | COM | 469814107 |
| TSCO | TRACTOR SUPPLY COMPANY | 363,120 | $19.68M | 0.0% | $54.21 * | $10.43 | -8.9% | COM | 892356106 |
| LDOS | LEIDOS HOLDINGS INC | 380,075 | $19.65M | 0.0% | $51.69 * | $46.68 | -2.5% | COM | 525327102 |
| — | FOOT LOCKER INC | 395,887 | $19.51M | 0.0% | $49.28 | $59.12 | — | COM | 344849104 |
| RHI | ROBERT HALF INTL INC | 405,846 | $19.45M | 0.0% | $47.93 | $38.85 | +23.4% | COM | 770323103 |
| — | MACQUARIE INFRASTRUCTURE COR | 247,769 | $19.43M | 0.0% | $78.40 | $81.51 | — | COM | 55608B105 |
| — | XEROX CORP | 667,191 | $19.17M | 0.0% | $28.73 | $28.73 | — | COM | 984121608 |
| — | PEOPLE'S UNITED FINANCIAL | 1,083,768 | $19.14M | 0.0% | $17.66 | $15.39 | — | COM | 712704105 |
| SHOP | SHOPIFY INC - CLASS A | 219,707 | $19.04M | 0.0% | $86.67 * | $8.46 | +2.7% | COM | 82509L107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 495,395 | $19.03M | 0.0% | $38.41 | $37.27 | +3.1% | COM | 78467J100 |
| GIL | GILDAN ACTIVEWEAR INC | 616,359 | $18.91M | 0.0% | $30.68 * | $21.94 | +22.2% | COM | 375916103 |
| LULU | LULULEMON ATHLETICA INC | 314,028 | $18.74M | 0.0% | $59.67 | $68.47 | -12.9% | COM | 550021109 |
| — | STAPLES INC | 1,854,426 | $18.67M | 0.0% | $10.07 | $15.37 | — | COM | 855030102 |
| CF | CF INDUSTRIES HOLDINGS INC | 659,496 | $18.44M | 0.0% | $27.96 * | $31.01 | -27.6% | COM | 125269100 |
| FLS | FLOWSERVE CORP | 396,390 | $18.4M | 0.0% | $46.43 * | $42.29 | -7.8% | COM | 34354P105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,026,328 | $18.35M | 0.0% | $17.88 | $24.67 | — | COM | 11120U105 |
| — | NORDSTROM INC | 382,580 | $18.3M | 0.0% | $47.83 | $61.82 | — | COM | 655664100 |
| FLR | FLUOR CORP | 394,173 | $18.05M | 0.0% | $45.78 * | $53.61 | -20.2% | COM | 343412102 |
| — | WABCO HOLDINGS INC | 141,218 | $18.01M | 0.0% | $127.51 | $121.60 | — | COM | 92927K102 |
| — | STERICYCLE INC | 235,220 | $17.95M | 0.0% | $76.32 | $113.43 | — | COM | 858912108 |
| — | HD SUPPLY HOLDINGS INC | 585,385 | $17.93M | 0.0% | $30.63 | $30.63 | — | COM | 40416M105 |
| TAL | TAL EDUCATION GROUP- ADR | 144,858 | $17.72M | 0.0% | $122.31 | $58.90 | +107.7% | COM | 874080104 |
| DXCM | DEXCOM INC | 241,594 | $17.67M | 0.0% | $73.15 * | $17.76 | +3.0% | COM | 252131107 |
| — | NEW YORK COMMUNITY BANCORP | 1,339,621 | $17.59M | 0.0% | $13.13 | $14.70 | — | COM | 649445103 |
| — | DISCOVERY COMMUNICATIONS-C | 693,287 | $17.48M | 0.0% | $25.21 | $45.14 | — | COM | 25470F302 |
| — | ATHENAHEALTH INC | 123,300 | $17.33M | 0.0% | $140.55 | $138.55 | — | COM | 04685W103 |
| — | SCRIPPS NETWORKS INTER-CL A | 252,291 | $17.23M | 0.0% | $68.31 | $67.07 | — | COM | 811065101 |
| — | FIRST DATA CORP- CLASS A | 941,872 | $17.14M | 0.0% | $18.20 | $14.37 | — | COM | 32008D106 |
| — | PARSLEY ENERGY INC-CLASS A | 609,304 | $16.91M | 0.0% | $27.75 | $34.28 | — | COM | 701877102 |
| KGC | KINROSS GOLD CORP | 4,128,063 | $16.75M | 0.0% | $4.06 | $4.92 | -17.4% | COM | 496902404 |
| RRC | RANGE RESOURCES CORP | 720,578 | $16.7M | 0.0% | $23.17 | $54.06 | -57.1% | COM | 75281A109 |
| HP | HELMERICH & PAYNE | 303,568 | $16.5M | 0.0% | $54.34 | $63.21 | -14.0% | COM | 423452101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 729,983 | $16.39M | 0.0% | $22.45 | $21.79 | +3.1% | COM | 585464100 |
| JLL | JONES LANG LASALLE INC | 130,200 | $16.27M | 0.0% | $125.00 | $158.70 | -22.3% | COM | 48020Q107 |
| NAVI | NAVIENT CORP | 972,599 | $16.19M | 0.0% | $16.65 | $16.85 | -1.2% | COM | 63938C108 |
| — | ZAYO GROUP HOLDINGS INC | 522,662 | $16.15M | 0.0% | $30.90 | $32.68 | — | COM | 98919V105 |
| ET | ENERGY TRANSFER EQUITY LP | 898,000 | $16.13M | 0.0% | $17.96 | $34.45 | — | COM | 29273V100 |
| PII | POLARIS INDUSTRIES INC | 173,964 | $16.05M | 0.0% | $92.23 | $96.94 | -4.9% | COM | 731068102 |
| — | NEWFIELD EXPLORATION CO | 563,118 | $16.03M | 0.0% | $28.46 | $44.16 | — | COM | 651290108 |
| — | SEATTLE GENETICS INC | 308,874 | $15.98M | 0.0% | $51.74 | $53.57 | — | COM | 812578102 |
| GAP | GAP INC/THE | 726,562 | $15.98M | 0.0% | $21.99 * | $25.79 | -36.3% | COM | 364760108 |
| UTHR | UNITED THERAPEUTICS CORP | 123,016 | $15.96M | 0.0% | $129.73 | $174.99 | -25.9% | COM | 91307C102 |
| — | EATON VANCE CORP | 335,132 | $15.86M | 0.0% | $47.32 | $38.43 | — | COM | 278265103 |
| MD | MEDNAX INC | 259,966 | $15.69M | 0.0% | $60.37 | $73.55 | -17.9% | COM | 58502B106 |
| NWSA | NEWS CORP - CLASS A | 1,123,717 | $15.39M | 0.0% | $13.70 * | $13.77 | -9.8% | COM | 65249B109 |
| — | LENDINGCLUB CORP | 2,791,600 | $15.38M | 0.0% | $5.51 | $5.50 | — | COM | 52603A109 |
| — | TESARO INC | 108,980 | $15.24M | 0.0% | $139.86 | $139.86 | — | COM | 881569107 |
| FTNT | FORTINET INC | 400,212 | $14.98M | 0.0% | $37.44 * | $7.04 | +6.3% | COM | 34959E109 |
| AVT | AVNET INC | 373,313 | $14.51M | 0.0% | $38.88 * | $27.48 | +15.7% | COM | 053807103 |
| AGCO | AGCO CORP | 213,560 | $14.39M | 0.0% | $67.39 * | $43.02 | +27.4% | COM | 001084102 |
| Z | ZILLOW GROUP INC - C | 293,342 | $14.38M | 0.0% | $49.01 | $26.97 | +81.7% | COM | 98954M200 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 338,988 | $14.23M | 0.0% | $41.98 | $32.19 | — | COM | 531229409 |
| — | BED BATH & BEYOND INC | 462,093 | $14.05M | 0.0% | $30.40 | $69.01 | — | COM | 075896100 |
| — | HOLLYFRONTIER CORP | 507,510 | $13.94M | 0.0% | $27.47 | $36.65 | — | COM | 436106108 |
| — | NUANCE COMMUNICATIONS INC | 795,735 | $13.85M | 0.0% | $17.41 | $17.63 | — | COM | 67020Y100 |
| — | WR GRACE & CO | 192,301 | $13.85M | 0.0% | $72.01 | $71.19 | — | COM | 38388F108 |
| IVV | ISHARES CORE S&P 500 ETF | 56,400 | $13.73M | 0.0% | $243.40 | $235.50 | +3.4% | COM | 464287200 |
| AR | ANTERO RESOURCES CORP | 621,892 | $13.44M | 0.0% | $21.61 | $31.67 | -31.8% | COM | 03674X106 |
| — | ENERGY TRANSFER PARTNERS LP | 650,500 | $13.26M | 0.0% | $20.39 | $20.39 | — | COM | 29278N103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 502,103 | $13.13M | 0.0% | $26.16 | $33.05 | — | COM | 72651A207 |
| CAE | CAE INC | 743,553 | $12.8M | 0.0% | $17.21 * | $9.87 | +68.6% | COM | 124765108 |
| SABR | SABRE CORP | 581,928 | $12.67M | 0.0% | $21.77 | $28.10 | -22.5% | COM | 78573M104 |
| TRIP | TRIPADVISOR INC | 331,049 | $12.65M | 0.0% | $38.20 * | $53.92 | -37.0% | COM | 896945201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 181,800 | $12.49M | 0.0% | $68.71 | $63.04 | +9.0% | COM | 40171V100 |
| HDB | HDFC BANK LTD-ADR | 143,400 | $12.47M | 0.0% | $86.97 | $82.20 | +5.8% | COM | 40415F101 |
| — | FLIR SYSTEMS INC | 356,399 | $12.35M | 0.0% | $34.66 | $27.83 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATIONS-A | 466,304 | $12.04M | 0.0% | $25.83 | $68.31 | — | COM | 25470F104 |
| MEOH | METHANEX CORP | 272,434 | $12.01M | 0.0% | $44.07 | $50.90 | -13.5% | COM | 59151K108 |
| RL | RALPH LAUREN CORP | 160,866 | $11.87M | 0.0% | $73.80 * | $130.12 | -52.0% | COM | 751212101 |
| MUR | MURPHY OIL CORP | 449,507 | $11.52M | 0.0% | $25.63 * | $31.58 | -40.4% | COM | 626717102 |
| ROL | ROLLINS INC | 278,497 | $11.34M | 0.0% | $40.71 * | $16.14 | +1.0% | COM | 775711104 |
| — | CRESCENT POINT ENERGY CORP | 1,475,718 | $11.27M | 0.0% | $7.64 | $27.80 | — | COM | 22576C101 |
| UAA | UNDER ARMOUR INC-CLASS A | 509,102 | $11.08M | 0.0% | $21.76 | $26.18 | -16.9% | COM | 904311107 |
| — | PATTERSON COS INC | 235,194 | $11.04M | 0.0% | $46.95 | $41.50 | — | COM | 703395103 |
| DKS | DICK'S SPORTING GOODS INC | 275,750 | $10.98M | 0.0% | $39.83 * | $37.93 | -18.5% | COM | 253393102 |
| VET | VERMILION ENERGY INC | 344,050 | $10.89M | 0.0% | $31.65 | $45.76 | -30.7% | COM | 923725105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 152,000 | $10.83M | 0.0% | $71.27 | $73.44 | — | COM | 559080106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 85,596 | $10.7M | 0.0% | $125.04 | $124.00 | — | COM | 84763R101 |
| UA | UNDER ARMOUR INC-CLASS C | 530,068 | $10.69M | 0.0% | $20.16 | $36.41 | -44.6% | COM | 904311206 |
| CCJ | CAMECO CORP | 1,129,705 | $10.27M | 0.0% | $9.09 * | $16.38 | -47.0% | COM | 13321L108 |
| — | CONTINENTAL RESOURCES INC/OK | 312,209 | $10.09M | 0.0% | $32.33 | $56.42 | — | COM | 212015101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 955,008 | $10.07M | 0.0% | $10.55 | $14.67 | -28.1% | COM | 92763W103 |
| SCCO | SOUTHERN COPPER CORP | 285,207 | $9.877M | 0.0% | $34.63 * | $19.10 | +21.4% | COM | 84265V105 |
| — | 58.COM INC-ADR | 196,809 | $8.681M | 0.0% | $44.11 | $54.85 | — | COM | 31680Q104 |
| — | MOMO INC-SPON ADR | 234,438 | $8.665M | 0.0% | $36.96 | $36.96 | — | COM | 60879B107 |
| — | WILLIAMS PARTNERS LP | 214,000 | $8.584M | 0.0% | $40.11 | $29.76 | — | COM | 96949L105 |
| — | VALEANT PHARMACEUTICALS INTE | 490,395 | $8.509M | 0.0% | $17.35 | $98.07 | — | COM | 91911K102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 323,000 | $8.485M | 0.0% | $26.27 | $32.61 | — | COM | 726503105 |
| — | HORTONWORKS INC | 650,500 | $8.378M | 0.0% | $12.88 | $12.46 | — | COM | 440894103 |
| BB | BLACKBERRY LTD | 808,547 | $8.066M | 0.0% | $9.98 | $9.19 | +8.7% | COM | 09228F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 123,000 | $7.985M | 0.0% | $64.92 * | $36.16 | -10.2% | COM | 81369Y506 |
| UHAL | AMERCO | 21,359 | $7.819M | 0.0% | $366.08 * | $39.40 | -7.1% | COM | 023586100 |
| — | YAMANA GOLD INC | 3,107,417 | $7.774M | 0.0% | $2.50 | $7.41 | — | COM | 98462Y100 |
| WB | WEIBO CORP-SPON ADR | 115,970 | $7.709M | 0.0% | $66.47 | $51.35 | +29.4% | COM | 948596101 |
| TIP | ISHARES TIPS BOND ETF | 66,900 | $7.588M | 0.0% | $113.42 | $113.06 | +0.3% | COM | 464287176 |
| — | TURQUOISE HILL RESOURCES LTD | 2,786,618 | $7.4M | 0.0% | $2.66 | $3.35 | — | COM | 900435108 |
| AN | AUTONATION INC | 174,601 | $7.361M | 0.0% | $42.16 | $55.57 | -24.1% | COM | 05329W102 |
| TRU | TRANSUNION | 164,900 | $7.142M | 0.0% | $43.31 * | $39.39 | +6.1% | COM | 89400J107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 188,578 | $7.104M | 0.0% | $37.67 | $32.25 | — | COM | 36467J108 |
| DIA | SPDR DJIA TRUST | 33,200 | $7.08M | 0.0% | $213.25 | $204.74 | +4.2% | COM | 78467X109 |
| KRC | KILROY REALTY CORP | 93,262 | $7.009M | 0.0% | $75.15 | $61.19 | — | COM | 49427F108 |
| WPC | WP CAREY INC | 102,189 | $6.745M | 0.0% | $66.01 | $62.60 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 77,440 | $6.686M | 0.0% | $86.34 | $59.67 | — | COM | 29472R108 |
| — | APARTMENT INVT & MGMT CO -A | 149,287 | $6.415M | 0.0% | $42.97 | $35.31 | — | COM | 03748R101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 188,132 | $6.212M | 0.0% | $33.02 | $32.43 | — | COM | 681936100 |
| — | AMERICAN CAMPUS COMMUNITIES | 128,944 | $6.099M | 0.0% | $47.30 | $43.40 | — | COM | 024835100 |
| SUI | SUN COMMUNITIES INC | 66,814 | $5.859M | 0.0% | $87.69 | $64.65 | — | COM | 866674104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 498,514 | $5.733M | 0.0% | $11.50 | $12.70 | -9.5% | COM | 204448104 |
| — | HEALTHCARE TRUST OF AME-CL A | 183,057 | $5.695M | 0.0% | $31.11 | $28.65 | — | COM | 42225P501 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 230,000 | $5.674M | 0.0% | $24.67 | $21.45 | +15.0% | COM | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 80,000 | $5.449M | 0.0% | $68.11 | $51.70 | +31.8% | COM | 81369Y704 |
| DEI | DOUGLAS EMMETT INC | 139,611 | $5.335M | 0.0% | $38.21 | $28.67 | — | COM | 25960P109 |
| XLV | HEALTH CARE SELECT SECTOR | 66,000 | $5.23M | 0.0% | $79.24 | $69.43 | +14.1% | COM | 81369Y209 |
| SPIB | SPDR BBG BARC INT CORP BOND | 150,950 | $5.194M | 0.0% | $34.41 | $34.14 | +0.8% | COM | 78464A375 |
| — | HUDSON PACIFIC PROPERTIES IN | 150,264 | $5.138M | 0.0% | $34.19 | $30.47 | — | COM | 444097109 |
| AMH | AMERICAN HOMES 4 RENT- A | 223,471 | $5.044M | 0.0% | $22.57 | $18.74 | — | COM | 02665T306 |
| HIW | HIGHWOODS PROPERTIES INC | 98,288 | $4.984M | 0.0% | $50.71 | $41.05 | — | COM | 431284108 |
| — | FOREST CITY REALTY TRUST- A | 205,870 | $4.976M | 0.0% | $24.17 | $21.01 | — | COM | 345605109 |
| MPLX | MPLX LP | 148,240 | $4.951M | 0.0% | $33.40 | $34.92 | — | COM | 55336V100 |
| — | HOSPITALITY PROPERTIES TRUST | 169,852 | $4.951M | 0.0% | $29.15 | $27.81 | — | COM | 44106M102 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 207,566 | $4.838M | 0.0% | $23.31 | $13.39 | +74.1% | COM | 44842L103 |
| — | MOBILE TELESYSTEMS-SP ADR | 570,295 | $4.779M | 0.0% | $8.38 | $11.08 | — | COM | 607409109 |
| — | YY INC-ADR | 82,164 | $4.768M | 0.0% | $58.03 | $41.96 | — | COM | 98426T106 |
| — | DCT INDUSTRIAL TRUST INC | 88,887 | $4.75M | 0.0% | $53.44 | $39.74 | — | COM | 233153204 |
| — | SENIOR HOUSING PROP TRUST | 225,008 | $4.599M | 0.0% | $20.44 | $22.23 | — | COM | 81721M109 |
| — | DUPONT FABROS TECHNOLOGY | 74,238 | $4.54M | 0.0% | $61.15 | $32.32 | — | COM | 26613Q106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 344,113 | $4.429M | 0.0% | $12.87 | $12.96 | — | COM | 58463J304 |
| EPR | EPR PROPERTIES | 60,794 | $4.369M | 0.0% | $71.87 | $57.88 | — | COM | 26884U109 |
| — | GRAMERCY PROPERTY TRUST | 144,410 | $4.29M | 0.0% | $29.71 | $26.46 | — | COM | 385002308 |
| — | CYRUSONE INC | 73,953 | $4.123M | 0.0% | $55.75 | $34.02 | — | COM | 23283R100 |
| CUBE | CUBESMART | 170,736 | $4.104M | 0.0% | $24.04 | $20.66 | — | COM | 229663109 |
| — | STARWOOD WAYPOINT HOMES | 117,791 | $4.041M | 0.0% | $34.31 | $30.96 | — | COM | 19625X102 |
| PK | PARK HOTELS & RESORTS INC | 146,458 | $3.949M | 0.0% | $26.96 | $25.98 | — | COM | 700517105 |
| — | HEALTHCARE REALTY TRUST INC | 112,578 | $3.845M | 0.0% | $34.15 | $27.44 | — | COM | 421946104 |
| — | EQUITY COMMONWEALTH | 119,108 | $3.764M | 0.0% | $31.60 | $27.05 | — | COM | 294628102 |
| — | STORE CAPITAL CORP | 163,029 | $3.66M | 0.0% | $22.45 | $24.87 | — | COM | 862121100 |
| — | COUSINS PROPERTIES INC | 402,260 | $3.536M | 0.0% | $8.79 | $9.24 | — | COM | 222795106 |
| — | WEINGARTEN REALTY INVESTORS | 117,284 | $3.53M | 0.0% | $30.10 | $32.66 | — | COM | 948741103 |
| — | TAUBMAN CENTERS INC | 58,931 | $3.509M | 0.0% | $59.54 | $74.27 | — | COM | 876664103 |
| GEO | GEO GROUP INC/THE | 118,442 | $3.502M | 0.0% | $29.57 * | $16.29 | +24.4% | COM | 36162J106 |
| — | SPIRIT REALTY CAPITAL INC | 457,437 | $3.39M | 0.0% | $7.41 | $10.16 | — | COM | 84860W102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 210,077 | $3.386M | 0.0% | $16.12 | $13.56 | — | COM | 867892101 |
| — | CORESITE REALTY CORP | 32,641 | $3.379M | 0.0% | $103.52 | $54.19 | — | COM | 21870Q105 |
| — | LIFE STORAGE INC | 45,128 | $3.344M | 0.0% | $74.10 | $87.88 | — | COM | 53223X107 |
| — | BUCKEYE PARTNERS LP | 52,000 | $3.324M | 0.0% | $63.92 | $69.89 | — | COM | 118230101 |
| CDP | CORPORATE OFFICE PROPERTIES | 94,676 | $3.317M | 0.0% | $35.04 | $27.25 | — | COM | 22002T108 |
| — | ISHARES MSCI RUSSIA CAPPED E | 114,200 | $3.289M | 0.0% | $28.80 | $33.52 | — | COM | 46434G798 |
| INDA | ISHARES MSCI INDIA ETF | 100,166 | $3.215M | 0.0% | $32.10 | $28.73 | +11.7% | COM | 46429B598 |
| — | LASALLE HOTEL PROPERTIES | 106,691 | $3.179M | 0.0% | $29.80 | $27.85 | — | COM | 517942108 |
| FR | FIRST INDUSTRIAL REALTY TR | 110,457 | $3.161M | 0.0% | $28.62 | $19.80 | — | COM | 32054K103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 48,775 | $3.122M | 0.0% | $64.01 | $46.93 | — | COM | 78377T107 |
| CXW | CORECIVIC INC | 112,943 | $3.115M | 0.0% | $27.58 * | $14.21 | +51.3% | COM | 21871N101 |
| NHI | NATL HEALTH INVESTORS INC | 39,142 | $3.1M | 0.0% | $79.20 | $65.40 | — | COM | 63633D104 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 44,123 | $2.992M | 0.0% | $67.81 | $57.84 | +17.2% | COM | 464286772 |
| BDN | BRANDYWINE REALTY TRUST | 169,954 | $2.979M | 0.0% | $17.53 | $14.27 | — | COM | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 140,322 | $2.958M | 0.0% | $21.08 | $18.81 | — | COM | 720190206 |
| — | PHYSICIANS REALTY TRUST | 145,866 | $2.938M | 0.0% | $20.14 | $17.49 | — | COM | 71943U104 |
| APLE | APPLE HOSPITALITY REIT INC | 152,503 | $2.853M | 0.0% | $18.71 | $18.93 | — | COM | 03784Y200 |
| — | RETAIL PROPERTIES OF AME - A | 227,379 | $2.776M | 0.0% | $12.21 | $14.44 | — | COM | 76131V202 |
| EGP | EASTGROUP PROPERTIES INC | 32,309 | $2.707M | 0.0% | $83.78 | $61.35 | — | COM | 277276101 |
| — | EDUCATION REALTY TRUST INC | 68,504 | $2.655M | 0.0% | $38.76 | $38.88 | — | COM | 28140H203 |
| — | DDR CORP | 291,389 | $2.643M | 0.0% | $9.07 | $16.14 | — | COM | 23317H102 |
| — | ONEOK PARTNERS LP | 51,000 | $2.605M | 0.0% | $51.08 | $43.59 | — | COM | 68268N103 |
| — | COLUMBIA PROPERTY TRUST INC | 114,566 | $2.564M | 0.0% | $22.38 | $24.98 | — | COM | 198287203 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 121,117 | $2.516M | 0.0% | $20.77 | $17.17 | — | COM | 292104106 |
| — | PS BUSINESS PARKS INC/CA | 18,784 | $2.487M | 0.0% | $132.40 | $86.19 | — | COM | 69360J107 |
| — | QTS REALTY TRUST INC-CL A | 46,817 | $2.45M | 0.0% | $52.33 | $41.57 | — | COM | 74736A103 |
| SKT | TANGER FACTORY OUTLET CENTER | 93,960 | $2.441M | 0.0% | $25.98 | $33.86 | — | COM | 875465106 |
| STAG | STAG INDUSTRIAL INC | 87,463 | $2.414M | 0.0% | $27.60 | $22.63 | — | COM | 85254J102 |
| VRE | MACK-CALI REALTY CORP | 88,208 | $2.394M | 0.0% | $27.14 | $24.45 | — | COM | 554489104 |
| RLJ | RLJ LODGING TRUST | 118,354 | $2.352M | 0.0% | $19.87 | $24.33 | — | COM | 74965L101 |
| ELME | WASHINGTON REIT | 72,009 | $2.297M | 0.0% | $31.90 | $28.51 | — | COM | 939653101 |
| UE | URBAN EDGE PROPERTIES | 95,053 | $2.256M | 0.0% | $23.73 | $24.29 | — | COM | 91704F104 |
| — | EBIX INC | 40,790 | $2.199M | 0.0% | $53.91 | $54.94 | — | COM | 278715206 |
| AKR | ACADIA REALTY TRUST | 79,099 | $2.199M | 0.0% | $27.80 | $28.65 | — | COM | 004239109 |
| — | CARE CAPITAL PROPERTIES INC | 82,139 | $2.193M | 0.0% | $26.70 | $30.94 | — | COM | 141624106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 137,000 | $2.192M | 0.0% | $16.00 | $22.84 | — | COM | 29250R106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 65,627 | $2.116M | 0.0% | $32.24 | $29.00 | — | COM | 70509V100 |
| — | LEXINGTON REALTY TRUST | 207,300 | $2.054M | 0.0% | $9.91 | $11.05 | — | COM | 529043101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 186,413 | $2.041M | 0.0% | $10.95 | $10.68 | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 104,740 | $2.029M | 0.0% | $19.37 | $21.68 | — | COM | 984017103 |
| — | GRUPO FIN SANTANDER-ADR B | 210,301 | $2.027M | 0.0% | $9.64 | $9.92 | — | COM | 40053C105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 105,215 | $2.019M | 0.0% | $19.19 | $16.99 | — | COM | 76131N101 |
| LTC | LTC PROPERTIES INC | 38,311 | $1.969M | 0.0% | $51.40 | $41.62 | — | COM | 502175102 |
| — | BOARDWALK PIPELINE PARTNERS | 109,000 | $1.963M | 0.0% | $18.01 | $15.07 | — | COM | 096627104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 94,453 | $1.762M | 0.0% | $18.65 | $12.32 | — | COM | 866082100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 64,158 | $1.76M | 0.0% | $27.43 | $17.52 | — | COM | 76169C100 |
| TRNO | TERRENO REALTY CORP | 49,791 | $1.676M | 0.0% | $33.66 | $23.61 | — | COM | 88146M101 |
| — | AMERICA MOVIL-SPN ADR CL L | 102,978 | $1.639M | 0.0% | $15.92 | $21.38 | — | COM | 02364W105 |
| INVH | INVITATION HOMES INC | 75,440 | $1.632M | 0.0% | $21.63 * | $17.05 | +1.7% | COM | 46187W107 |
| AAT | AMERICAN ASSETS TRUST INC | 40,626 | $1.6M | 0.0% | $39.38 | $36.24 | — | COM | 024013104 |
| — | QUALITY CARE PROPERTIES | 87,250 | $1.598M | 0.0% | $18.32 | $15.50 | — | COM | 747545101 |
| — | MONOGRAM RESIDENTIAL TRUST I | 161,838 | $1.571M | 0.0% | $9.71 | $9.65 | — | COM | 60979P105 |
| KRG | KITE REALTY GROUP TRUST | 80,165 | $1.518M | 0.0% | $18.94 | $24.19 | — | COM | 49803T300 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,551 | $1.507M | 0.0% | $24.09 | $25.66 | — | COM | 78573L106 |
| — | WASHINGTON PRIME GROUP INC | 176,672 | $1.479M | 0.0% | $8.37 | $11.80 | — | COM | 93964W108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 94,850 | $1.462M | 0.0% | $15.41 | $34.30 | — | COM | 29250X103 |
| ALX | ALEXANDER'S INC | 3,453 | $1.455M | 0.0% | $421.37 | $370.85 | — | COM | 014752109 |
| — | CHENIERE ENERGY PART LP HOLD | 54,000 | $1.452M | 0.0% | $26.89 | $20.69 | — | COM | 16411W108 |
| — | SELECT INCOME REIT | 60,213 | $1.447M | 0.0% | $24.03 | $24.11 | — | COM | 81618T100 |
| — | CHESAPEAKE LODGING TRUST | 57,666 | $1.411M | 0.0% | $24.47 | $24.45 | — | COM | 165240102 |
| — | CBL & ASSOCIATES PROPERTIES | 165,785 | $1.398M | 0.0% | $8.43 | $16.87 | — | COM | 124830100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 55,513 | $1.394M | 0.0% | $25.11 | $21.36 | — | COM | 35086T109 |
| — | DCP MIDSTREAM LP | 41,000 | $1.387M | 0.0% | $33.83 | $32.90 | — | COM | 23311P100 |
| — | TALLGRASS ENERGY GP LP | 54,000 | $1.373M | 0.0% | $25.43 | $22.54 | — | COM | 874696107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 42,000 | $1.361M | 0.0% | $32.40 | $30.46 | — | COM | 16411Q101 |
| CTRE | CARETRUST REIT INC | 73,053 | $1.354M | 0.0% | $18.53 | $15.53 | — | COM | 14174T107 |
| — | GOVERNMENT PROPERTIES INCOME | 67,775 | $1.241M | 0.0% | $18.31 | $22.31 | — | COM | 38376A103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 36,300 | $1.239M | 0.0% | $34.13 | $47.07 | -27.5% | COM | 464286400 |
| EIDO | ISHARES MSCI INDONESIA ETF | 43,400 | $1.181M | 0.0% | $27.21 | $25.95 | +4.9% | COM | 46429B309 |
| GNL | GLOBAL NET LEASE INC | 52,207 | $1.161M | 0.0% | $22.24 | $24.07 | — | COM | 379378201 |
| FSP | FRANKLIN STREET PROPERTIES C | 103,332 | $1.145M | 0.0% | $11.08 | $12.70 | — | COM | 35471R106 |
| ATHM | AUTOHOME INC-ADR | 25,068 | $1.137M | 0.0% | $45.36 | $38.76 | +17.0% | COM | 05278C107 |
| IBN | ICICI BANK LTD-SPON ADR | 126,746 | $1.137M | 0.0% | $8.97 | $8.46 | +6.1% | COM | 45104G104 |
| ADC | AGREE REALTY CORP | 24,462 | $1.122M | 0.0% | $45.87 | $38.39 | — | COM | 008492100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 11,402 | $1.121M | 0.0% | $98.32 | $109.00 | -9.8% | COM | 344419106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 41,430 | $1.053M | 0.0% | $25.42 | $23.85 | +6.6% | COM | 05965X109 |
| — | SHELL MIDSTREAM PARTNERS LP | 34,000 | $1.03M | 0.0% | $30.29 | $30.29 | — | COM | 822634101 |
| — | MONMOUTH REAL ESTATE INV COR | 67,100 | $1.01M | 0.0% | $15.05 | $11.74 | — | COM | 609720107 |
| — | GRANITE REAL ESTATE INVESTME | 25,565 | $1.009M | 0.0% | $39.47 | $34.60 | — | COM | 387437114 |
| — | RAMCO-GERSHENSON PROPERTIES | 77,655 | $1.002M | 0.0% | $12.90 | $15.82 | — | COM | 751452202 |
| — | TELEFONICA BRASIL-ADR | 74,224 | $1.001M | 0.0% | $13.49 | $13.85 | — | COM | 87936R106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 31,200 | $989K | 0.0% | $31.70 | $30.78 | +3.0% | COM | 46434G814 |
| SRG | SERITAGE GROWTH PROP- A REIT | 23,392 | $981K | 0.0% | $41.94 * | $40.50 | -0.8% | COM | 81752R100 |
| BSM | BLACK STONE MINERALS LP | 61,000 | $961K | 0.0% | $15.75 | $18.79 | — | COM | 09225M101 |
| — | PARKWAY INC | 40,560 | $928K | 0.0% | $22.88 | $22.26 | — | COM | 70156Q107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,561 | $920K | 0.0% | $79.58 | $49.51 | — | COM | 91359E105 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,776 | $919K | 0.0% | $23.10 | $18.27 | — | COM | 637870106 |
| — | EQT GP HOLDINGS LP | 30,000 | $905K | 0.0% | $30.17 | $26.43 | — | COM | 26885J103 |
| — | FELCOR LODGING TRUST INC | 122,733 | $885K | 0.0% | $7.21 | $7.30 | — | COM | 31430F101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 28,800 | $872K | 0.0% | $30.28 | $27.38 | +10.6% | COM | 464287390 |
| — | CRESTWOOD EQUITY PARTNERS LP | 37,000 | $870K | 0.0% | $23.51 | $22.05 | — | COM | 226344208 |
| CX | CEMEX SAB-SPONS ADR PART CER | 92,286 | $869K | 0.0% | $9.42 | $9.29 | +1.4% | COM | 151290889 |
| — | TIM PARTICIPACOES SA-ADR | 57,300 | $848K | 0.0% | $14.80 | $15.06 | — | COM | 88706P205 |
| ENIC | ENEL CHILE SA | 153,800 | $846K | 0.0% | $5.50 | $5.53 | -0.5% | COM | 29278D105 |
| NGL | NGL ENERGY PARTNERS LP | 60,000 | $840K | 0.0% | $14.00 | $20.10 | — | COM | 62913M107 |
| — | NUSTAR GP HOLDINGS LLC | 34,000 | $831K | 0.0% | $24.44 | $30.84 | — | COM | 67059L102 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 34,000 | $826K | 0.0% | $24.29 | $23.50 | +3.3% | COM | 46429B606 |
| — | ISTAR INC | 67,168 | $809K | 0.0% | $12.04 | $11.10 | — | COM | 45031U101 |
| — | TIER REIT INC | 42,621 | $788K | 0.0% | $18.49 | $16.10 | — | COM | 88650V208 |
| — | NEW SENIOR INVESTMENT GROUP | 77,290 | $777K | 0.0% | $10.05 | $13.66 | — | COM | 648691103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 31,574 | $769K | 0.0% | $24.36 | $25.81 | -5.6% | COM | 40049J206 |
| — | ENEL AMERICAS SA-ADR | 79,351 | $748K | 0.0% | $9.43 | $9.14 | — | COM | 29274F104 |
| — | NUSTAR ENERGY LP | 16,000 | $746K | 0.0% | $46.63 | $46.63 | — | COM | 67058H102 |
| — | INVESTORS REAL ESTATE TRUST | 118,625 | $737K | 0.0% | $6.21 | $8.05 | — | COM | 461730103 |
| — | NORTHSTAR REALTY EUROPE CORP | 56,861 | $721K | 0.0% | $12.68 | $11.76 | — | COM | 66706L101 |
| — | PENN REAL ESTATE INVEST TST | 63,400 | $718K | 0.0% | $11.32 | $19.00 | — | COM | 709102107 |
| — | TC PIPELINES LP | 13,000 | $715K | 0.0% | $55.00 | $55.00 | — | COM | 87233Q108 |
| CLDT | CHATHAM LODGING TRUST | 35,350 | $710K | 0.0% | $20.08 | $20.86 | — | COM | 16208T102 |
| BFS | SAUL CENTERS INC | 12,032 | $698K | 0.0% | $58.01 | $52.48 | — | COM | 804395101 |
| — | HERSHA HOSPITALITY TRUST | 37,016 | $685K | 0.0% | $18.51 | $24.75 | — | COM | 427825500 |
| — | ENLINK MIDSTREAM PARTNERS LP | 40,000 | $678K | 0.0% | $16.95 | $15.41 | — | COM | 29336U107 |
| GTY | GETTY REALTY CORP | 26,216 | $658K | 0.0% | $25.10 | $20.72 | — | COM | 374297109 |
| — | URSTADT BIDDLE - CLASS A | 30,943 | $613K | 0.0% | $19.81 | $21.19 | — | COM | 917286205 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 47,051 | $609K | 0.0% | $12.94 | $11.92 | — | COM | 04208T108 |
| — | FIRST POTOMAC REALTY TRUST | 52,788 | $586K | 0.0% | $11.10 | $12.12 | — | COM | 33610F109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 58,890 | $581K | 0.0% | $9.87 | $8.98 | — | COM | 45378A106 |
| — | ALLIANCE HOLDINGS GP LP | 22,000 | $521K | 0.0% | $23.68 | $27.24 | — | COM | 01861G100 |
| — | ASHFORD HOSPITALITY TRUST | 82,214 | $500K | 0.0% | $6.08 | $9.86 | — | COM | 044103109 |
| BBD | BANCO BRADESCO-ADR | 55,596 | $473K | 0.0% | $8.51 | $7.47 | +13.8% | COM | 059460303 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,667 | $472K | 0.0% | $21.78 | $18.06 | — | COM | 376536108 |
| — | TRANSMONTAIGNE PARTNERS LP | 11,000 | $462K | 0.0% | $42.00 | $31.18 | — | COM | 89376V100 |
| UMH | UMH PROPERTIES INC | 27,048 | $461K | 0.0% | $17.04 | $12.57 | — | COM | 903002103 |
| — | EASTERLY GOVERNMENT PROPERTI | 21,451 | $449K | 0.0% | $20.93 | $19.75 | — | COM | 27616P103 |
| NXRT | NEXPOINT RESIDENTIAL | 17,954 | $447K | 0.0% | $24.90 | $15.19 | — | COM | 65341D102 |
| — | PREFERRED APARTMENT COMMUN-A | 27,522 | $433K | 0.0% | $15.73 | $11.93 | — | COM | 74039L103 |
| — | CVR REFINING LP | 45,000 | $428K | 0.0% | $9.51 | $16.82 | — | COM | 12663P107 |
| — | GLOBAL X MSCI GREECE ETF | 41,500 | $420K | 0.0% | $10.12 | $8.92 | — | COM | 37950E366 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 22,000 | $416K | 0.0% | $18.91 | $22.45 | — | COM | 01877R108 |
| GLP | GLOBAL PARTNERS LP | 23,000 | $415K | 0.0% | $18.04 | $19.43 | — | COM | 37946R109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,000 | $409K | 0.0% | $45.44 | $36.00 | — | COM | 65506L105 |
| WSR | WHITESTONE REIT | 32,309 | $396K | 0.0% | $12.26 | $13.58 | — | COM | 966084204 |
| — | PBF LOGISTICS LP | 20,000 | $390K | 0.0% | $19.50 | $18.20 | — | COM | 69318Q104 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $383K | 0.0% | $25.53 | $24.33 | — | COM | 22758A105 |
| — | ARCHROCK PARTNERS LP | 25,000 | $373K | 0.0% | $14.92 | $13.56 | — | COM | 03957U100 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 10,352 | $370K | 0.0% | $35.74 | $30.76 | +16.2% | COM | 46434G772 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 8,500 | $362K | 0.0% | $42.59 | $29.14 | — | COM | 399909100 |
| — | IAC/INTERACTIVECORP | 3,365 | $347K | 0.0% | $103.12 | $64.85 | — | COM | 44919P508 |
| — | BROOKFIELD CANADA OFFICE PRO | 13,813 | $345K | 0.0% | $24.98 | $23.90 | — | COM | 112823109 |
| OLP | ONE LIBERTY PROPERTIES INC | 14,722 | $345K | 0.0% | $23.43 | $25.11 | — | COM | 682406103 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,438 | $337K | 0.0% | $75.94 * | $80.69 | -14.1% | COM | 28035Q102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 12,906 | $330K | 0.0% | $25.57 | $23.01 | — | COM | 20369C106 |
| — | CEDAR REALTY TRUST INC | 66,718 | $324K | 0.0% | $4.86 | $5.82 | — | COM | 150602209 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 5,500 | $324K | 0.0% | $58.91 | $47.29 | +24.4% | COM | 697660207 |
| BMA | BANCO MACRO SA-ADR | 3,500 | $323K | 0.0% | $92.29 | $80.42 | +14.6% | COM | 05961W105 |
| YPF | YPF S.A.-SPONSORED ADR | 14,700 | $322K | 0.0% | $21.90 | $27.78 | -21.2% | COM | 984245100 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 8,159 | $311K | 0.0% | $38.12 | $42.84 | -11.1% | COM | 78463X863 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,606 | $305K | 0.0% | $84.58 | $143.81 | -41.1% | COM | 191241108 |
| — | EQT MIDSTREAM PARTNERS LP | 4,000 | $299K | 0.0% | $74.75 | $76.75 | — | COM | 26885B100 |
| — | DUN & BRADSTREET CORP | 2,760 | $298K | 0.0% | $107.97 | $104.38 | — | COM | 26483E100 |
| — | ASHFORD HOSPITALITY PRIME IN | 28,807 | $296K | 0.0% | $10.28 | $14.13 | — | COM | 044102101 |
| VYX | NCR CORPORATION | 7,171 | $293K | 0.0% | $40.86 * | $14.34 | +74.8% | COM | 62886E108 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,000 | $283K | 0.0% | $20.21 | $19.65 | +2.8% | COM | 703481101 |
| OIS | OIL STATES INTERNATIONAL INC | 10,200 | $277K | 0.0% | $27.16 | $32.30 | -15.9% | COM | 678026105 |
| — | SUPERIOR ENERGY SERVICES INC | 25,900 | $270K | 0.0% | $10.42 | $15.92 | — | COM | 868157108 |
| — | BLUEROCK RESIDENTIAL GROWTH | 20,848 | $269K | 0.0% | $12.90 | $12.34 | — | COM | 09627J102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 8,107 | $268K | 0.0% | $33.06 | $35.13 | -6.0% | COM | 833635105 |
| — | MEDEQUITIES REALTY TRUST INC | 20,686 | $261K | 0.0% | $12.62 | $11.12 | — | COM | 58409L306 |
| JBL | JABIL INC | 8,873 | $259K | 0.0% | $29.19 * | $19.60 | +40.8% | COM | 466313103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,400 | $258K | 0.0% | $14.02 | $21.33 | -34.3% | COM | 46428R107 |
| — | CITY OFFICE REIT INC | 20,189 | $256K | 0.0% | $12.68 | $12.01 | — | COM | 178587101 |
| ORI | OLD REPUBLIC INTL CORP | 13,009 | $254K | 0.0% | $19.52 * | $8.67 | +14.6% | COM | 680223104 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 5,149 | $252K | 0.0% | $48.94 | $43.28 | +13.1% | COM | 46429B697 |
| FPI | FARMLAND PARTNERS INC | 27,931 | $250K | 0.0% | $8.95 | $11.18 | — | COM | 31154R109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,202 | $247K | 0.0% | $112.17 | $97.00 | +15.8% | COM | 400506101 |
| — | AMERICAN MIDSTREAM PARTNERS | 19,000 | $244K | 0.0% | $12.84 | $18.21 | — | COM | 02752P100 |
| CBSH | COMMERCE BANCSHARES INC | 4,229 | $240K | 0.0% | $56.75 * | $34.59 | +6.2% | COM | 200525103 |
| NRG | NRG ENERGY INC | 13,747 | $237K | 0.0% | $17.24 * | $19.40 | -26.7% | COM | 629377508 |
| VNM | VANECK VECTORS VIETNAM ETF | 14,400 | $215K | 0.0% | $14.93 | $14.26 | +4.7% | COM | 92189F817 |
| — | DST SYSTEMS INC | 3,416 | $211K | 0.0% | $61.77 | $92.07 | — | COM | 233326107 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 8,200 | $208K | 0.0% | $25.37 | $24.10 | +5.2% | COM | 879273209 |
| PSEC | PROSPECT CAPITAL CORP | 19,659 | $160K | 0.0% | $8.14 * | $2.50 | +16.2% | COM | 74348T102 |
| — | FS INVESTMENT CORP | 16,493 | $151K | 0.0% | $9.16 | $9.38 | — | COM | 302635107 |
| — | CALPINE CORP | 10,139 | $137K | 0.0% | $13.51 | $19.92 | — | COM | 131347304 |
| — | APOLLO INVESTMENT CORP | 14,847 | $95,000 | 0.0% | $6.40 | $5.83 | — | COM | 03761U106 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 10,450 | $86,000 | 0.0% | $8.23 | $13.86 | -40.8% | COM | 900111204 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $22,000 | 0.0% | $2.16 | $3.57 | -39.7% | COM | 20440W105 |