Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $70.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,494,591 | $2.388B | 3.4% | $154.12 * | $18.91 | +90.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,245,766 | $1.583B | 2.2% | $74.49 * | $28.84 | +136.4% | COM | 594918104 |
| META | FACEBOOK INC-A | 7,115,741 | $1.216B | 1.7% | $170.87 | $54.23 | +212.9% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 1,239,863 | $1.192B | 1.7% | $961.35 * | $16.78 | +186.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,048,778 | $1.046B | 1.5% | $130.01 * | $62.48 | +65.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,704,575 | $1.022B | 1.4% | $95.51 * | $38.30 | +99.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,333,536 | $1.011B | 1.4% | $81.98 * | $54.31 | +3.7% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 924,063 | $886M | 1.3% | $959.11 * | $36.04 | +32.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 884,506 | $861M | 1.2% | $973.72 * | $36.89 | +31.0% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 29,365,363 | $744M | 1.1% | $25.34 * | $10.75 | +94.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 13,469,760 | $743M | 1.0% | $55.15 * | $29.21 | +50.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 7,915,665 | $720M | 1.0% | $90.98 * | $56.21 | +30.0% | COM | 742718109 |
| T | AT&T INC | 18,344,587 | $719M | 1.0% | $39.17 * | $11.86 | +37.2% | COM | 00206R102 |
| CVX | CHEVRON CORP | 5,808,207 | $682M | 1.0% | $117.50 * | $70.60 | +16.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,588,771 | $658M | 0.9% | $183.32 | $118.46 | +54.8% | COM | 084670702 |
| PFE | PFIZER INC | 17,941,728 | $641M | 0.9% | $35.70 * | $17.13 | +37.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,590,486 | $620M | 0.9% | $172.71 | $93.22 | +85.3% | COM | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 3,151,142 | $617M | 0.9% | $195.85 * | $64.72 | +165.3% | COM | 91324P102 |
| C | CITIGROUP INC | 8,387,913 | $610M | 0.9% | $72.74 * | $36.49 | +51.8% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 12,224,201 | $605M | 0.9% | $49.49 * | $27.02 | +17.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 24,526,241 | $593M | 0.8% | $24.18 | $23.89 | — | COM | 369604103 |
| V | VISA INC-CLASS A SHARES | 5,625,868 | $592M | 0.8% | $105.24 * | $57.29 | +73.5% | COM | 92826C839 |
| HD | HOME DEPOT INC | 3,552,235 | $581M | 0.8% | $163.56 * | $60.10 | +122.9% | COM | 437076102 |
| CMCSA | COMCAST CORP-CLASS A | 14,506,618 | $558M | 0.8% | $38.48 * | $23.95 | +30.6% | COM | 20030N101 |
| INTC | INTEL CORP | 14,379,700 | $548M | 0.8% | $38.08 * | $18.64 | +70.5% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 11,802,081 | $531M | 0.7% | $45.01 * | $28.41 | +22.5% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 15,238,881 | $512M | 0.7% | $33.63 * | $16.05 | +62.7% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 7,981,274 | $511M | 0.7% | $64.03 * | $32.04 | +47.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,593,682 | $510M | 0.7% | $111.01 * | $51.36 | +41.0% | COM | 718172109 |
| BA | BOEING CO/THE | 1,914,846 | $487M | 0.7% | $254.21 * | $92.13 | +161.6% | COM | 097023105 |
| — | DOWDUPONT INC | 6,865,732 | $475M | 0.7% | $69.23 | $69.23 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 4,249,359 | $474M | 0.7% | $111.43 * | $59.24 | +46.2% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 4,637,032 | $457M | 0.6% | $98.57 * | $62.14 | +49.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 9,393,476 | $454M | 0.6% | $48.35 * | $28.86 | +48.0% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 2,623,868 | $411M | 0.6% | $156.68 * | $73.05 | +76.7% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,826,739 | $410M | 0.6% | $145.08 * | $114.18 | -15.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,505,674 | $400M | 0.6% | $88.86 * | $30.30 | +106.8% | COM | 00287Y109 |
| MMM | 3M CO | 1,864,703 | $391M | 0.6% | $209.90 * | $68.52 | +92.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,074,268 | $387M | 0.5% | $186.45 * | $82.16 | +76.7% | COM | 031162100 |
| MA | MASTERCARD INC - A | 2,719,484 | $384M | 0.5% | $141.20 * | $72.85 | +85.1% | COM | 57636Q104 |
| MO | ALTRIA GROUP INC | 5,909,082 | $375M | 0.5% | $63.42 * | $19.16 | +80.7% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 4,777,894 | $373M | 0.5% | $78.14 * | $20.17 | +13.0% | COM | 931142103 |
| — | CELGENE CORP | 2,427,873 | $354M | 0.5% | $145.82 | $104.79 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 1,970,888 | $352M | 0.5% | $178.77 * | $0.86 | +416.2% | COM | 67066G104 |
| RY | ROYAL BANK OF CANADA | 4,189,031 | $324M | 0.5% | $77.33 | $59.73 | +29.5% | COM | 780087102 |
| TD | TORONTO-DOMINION BANK | 5,456,784 | $307M | 0.4% | $56.27 | $42.67 | +31.9% | COM | 891160509 |
| GILD | GILEAD SCIENCES INC | 3,770,895 | $306M | 0.4% | $81.02 * | $40.78 | +46.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,652,938 | $297M | 0.4% | $63.74 * | $33.06 | +42.4% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,070,681 | $293M | 0.4% | $141.74 * | $57.32 | +88.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,159,599 | $275M | 0.4% | $237.19 * | $130.55 | +51.8% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 3,923,326 | $274M | 0.4% | $69.76 * | $56.13 | -2.0% | COM | 806857108 |
| PYPL | PAYPAL HOLDINGS INC | 4,163,755 | $267M | 0.4% | $64.03 | $38.90 | +64.2% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 2,288,441 | $266M | 0.4% | $116.08 | $95.50 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 2,288,210 | $265M | 0.4% | $115.97 * | $67.58 | +43.1% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 4,942,532 | $264M | 0.4% | $53.36 * | $30.81 | +49.7% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 2,887,713 | $259M | 0.4% | $89.64 * | $28.06 | +153.6% | COM | 882508104 |
| USB | US BANCORP | 4,803,650 | $257M | 0.4% | $53.59 * | $23.49 | +65.5% | COM | 902973304 |
| — | PRICELINE GROUP INC/THE | 138,612 | $254M | 0.4% | $1830.82 | $989.80 | — | COM | 741503403 |
| CAT | CATERPILLAR INC | 2,000,773 | $250M | 0.4% | $124.71 * | $62.19 | +67.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,897,528 | $248M | 0.3% | $85.54 * | $45.97 | +64.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,347,706 | $244M | 0.3% | $181.35 * | $10.78 | +68.2% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 660,618 | $240M | 0.3% | $363.42 | $227.21 | +60.0% | COM | 16119P108 |
| SBUX | STARBUCKS CORP | 4,447,223 | $239M | 0.3% | $53.71 * | $35.14 | +27.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,973,410 | $237M | 0.3% | $120.09 * | $57.45 | +52.8% | COM | 911312106 |
| CVS | CVS HEALTH CORP | 2,891,644 | $235M | 0.3% | $81.32 * | $42.93 | +45.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 751,589 | $233M | 0.3% | $310.29 * | $85.68 | +190.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 4,403,636 | $228M | 0.3% | $51.84 * | $45.37 | -8.0% | COM | 747525103 |
| — | TIME WARNER INC | 2,221,094 | $228M | 0.3% | $102.45 | $62.06 | — | COM | 887317303 |
| NEE | NEXTERA ENERGY INC | 1,526,566 | $224M | 0.3% | $146.55 * | $17.83 | +67.4% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,880,669 | $222M | 0.3% | $77.22 | $84.44 | — | COM | 931427108 |
| BNS | BANK OF NOVA SCOTIA | 3,448,065 | $222M | 0.3% | $64.24 * | $30.45 | +36.8% | COM | 064149107 |
| ADBE | ADOBE SYSTEMS INC | 1,417,590 | $211M | 0.3% | $149.18 | $55.36 | +169.5% | COM | 00724F101 |
| — | ISHARES GOLD TRUST | 17,068,300 | $210M | 0.3% | $12.31 | $12.08 | — | COM | 464285105 |
| AXP | AMERICAN EXPRESS CO | 2,287,986 | $207M | 0.3% | $90.46 * | $60.70 | +32.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,092,812 | $207M | 0.3% | $189.20 * | $90.46 | +104.6% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 1,251,718 | $206M | 0.3% | $164.29 * | $94.37 | +55.5% | COM | 22160K105 |
| NKE | NIKE INC -CL B | 3,885,474 | $201M | 0.3% | $51.85 * | $42.73 | +9.2% | COM | 654106103 |
| MS | MORGAN STANLEY | 4,120,427 | $198M | 0.3% | $48.17 * | $20.38 | +85.1% | COM | 617446448 |
| LOW | LOWE'S COS INC | 2,455,619 | $196M | 0.3% | $79.94 * | $37.28 | +84.1% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 2,086,588 | $195M | 0.3% | $93.42 | $55.30 | +66.9% | COM | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 3,707,456 | $193M | 0.3% | $52.09 * | $14.91 | +218.4% | COM | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,430,363 | $193M | 0.3% | $134.77 * | $54.00 | +88.1% | COM | 693475105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,118,745 | $191M | 0.3% | $61.39 * | $34.32 | +44.6% | COM | 026874784 |
| BIIB | BIOGEN INC | 610,456 | $191M | 0.3% | $313.12 | $241.26 | +29.8% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 4,567,926 | $191M | 0.3% | $41.75 * | $23.91 | +5.3% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 3,770,819 | $189M | 0.3% | $50.05 * | $39.60 | -3.0% | COM | 20825C104 |
| SPG | SIMON PROPERTY GROUP INC | 1,118,855 | $180M | 0.3% | $161.01 * | $93.44 | +10.5% | COM | 828806109 |
| CL | COLGATE-PALMOLIVE CO | 2,466,816 | $180M | 0.3% | $72.85 * | $46.25 | +29.5% | COM | 194162103 |
| CNI | CANADIAN NATL RAILWAY CO | 2,142,042 | $177M | 0.3% | $82.81 * | $43.85 | +62.2% | COM | 136375102 |
| BIDU | BAIDU INC - SPON ADR | 712,123 | $176M | 0.2% | $247.69 | $180.01 | +37.6% | COM | 056752108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,314,540 | $176M | 0.2% | $53.02 * | $23.65 | +78.9% | COM | 064058100 |
| GM | GENERAL MOTORS CO | 4,351,868 | $176M | 0.2% | $40.38 * | $25.74 | +36.6% | COM | 37045V100 |
| GLD | SPDR GOLD SHARES | 1,437,716 | $175M | 0.2% | $121.58 | $118.08 | +3.0% | COM | 78463V107 |
| DUK | DUKE ENERGY CORP | 2,081,329 | $175M | 0.2% | $83.92 * | $43.90 | +36.5% | COM | 26441C204 |
| CSX | CSX CORP | 3,200,770 | $174M | 0.2% | $54.26 * | $8.27 | +95.7% | COM | 126408103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,250,488 | $173M | 0.2% | $40.66 * | $24.34 | +37.2% | COM | 609207105 |
| DHR | DANAHER CORP | 2,011,781 | $173M | 0.2% | $85.78 * | $33.58 | +117.8% | COM | 235851102 |
| FDX | FEDEX CORP | 758,737 | $171M | 0.2% | $225.58 * | $96.49 | +103.4% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC | 4,773,069 | $167M | 0.2% | $35.03 * | $19.43 | +32.7% | COM | 867224107 |
| SCHW | SCHWAB (CHARLES) CORP | 3,809,852 | $167M | 0.2% | $43.74 * | $19.82 | +97.7% | COM | 808513105 |
| — | RAYTHEON COMPANY | 873,088 | $163M | 0.2% | $186.58 | $76.61 | — | COM | 755111507 |
| ELV | ANTHEM INC | 852,221 | $162M | 0.2% | $189.88 * | $109.39 | +55.9% | COM | 036752103 |
| — | AETNA INC | 1,016,220 | $162M | 0.2% | $159.01 | $71.27 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP | 1,172,284 | $160M | 0.2% | $136.68 * | $65.45 | +69.3% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,459,562 | $160M | 0.2% | $109.32 * | $49.65 | +84.9% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 769,679 | $158M | 0.2% | $205.58 * | $74.53 | +129.1% | COM | 369550108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,437,554 | $157M | 0.2% | $64.21 * | $57.33 | -9.3% | COM | 674599105 |
| EOG | EOG RESOURCES INC | 1,615,163 | $156M | 0.2% | $96.74 * | $62.22 | +16.2% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 2,349,698 | $152M | 0.2% | $64.51 | $28.91 | — | COM | 00507V109 |
| — | BLACKROCK INC | 337,518 | $151M | 0.2% | $447.09 | $276.35 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,110,569 | $151M | 0.2% | $135.68 * | $51.48 | +94.7% | COM | 12572Q105 |
| MET | METLIFE INC | 2,876,916 | $149M | 0.2% | $51.95 * | $26.58 | +47.4% | COM | 59156R108 |
| — | MONSANTO CO | 1,246,813 | $149M | 0.2% | $119.82 | $102.83 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 516,622 | $149M | 0.2% | $287.72 * | $70.66 | +256.3% | COM | 666807102 |
| SO | SOUTHERN CO/THE | 2,975,508 | $146M | 0.2% | $49.14 * | $27.91 | +25.3% | COM | 842587107 |
| SYK | STRYKER CORP | 1,029,308 | $146M | 0.2% | $142.02 * | $67.22 | +93.3% | COM | 863667101 |
| D | DOMINION ENERGY INC | 1,869,502 | $144M | 0.2% | $76.93 * | $38.19 | +39.9% | COM | 25746U109 |
| TSLA | TESLA INC | 419,866 | $143M | 0.2% | $341.10 * | $13.56 | +67.8% | COM | 88160R101 |
| TJX | TJX COMPANIES INC | 1,927,127 | $142M | 0.2% | $73.73 * | $21.80 | +50.7% | COM | 872540109 |
| BDX | BECTON DICKINSON AND CO | 712,965 | $140M | 0.2% | $195.95 * | $95.07 | +77.9% | COM | 075887109 |
| BMO | BANK OF MONTREAL | 1,826,495 | $138M | 0.2% | $75.64 * | $37.07 | +45.8% | COM | 063671101 |
| — | CIGNA CORP | 738,897 | $138M | 0.2% | $186.94 | $81.36 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO/THE | 1,775,584 | $138M | 0.2% | $77.55 * | $48.72 | +7.8% | COM | 500754106 |
| ITW | ILLINOIS TOOL WORKS | 929,846 | $138M | 0.2% | $147.96 * | $53.64 | +126.3% | COM | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,240,659 | $132M | 0.2% | $106.32 * | $45.01 | +59.9% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 3,260,973 | $128M | 0.2% | $39.33 * | $16.46 | +133.1% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS | 1,529,335 | $128M | 0.2% | $83.81 * | $33.68 | +117.8% | COM | 571748102 |
| — | TRANSCANADA CORP | 2,584,490 | $128M | 0.2% | $49.40 | $43.37 | — | COM | 89353D107 |
| F | FORD MOTOR CO | 10,641,498 | $127M | 0.2% | $11.97 * | $7.84 | -1.5% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 579,018 | $124M | 0.2% | $213.99 * | $109.25 | +40.0% | COM | 74460D109 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,954,878 | $124M | 0.2% | $63.32 | $64.09 | — | COM | 30219G108 |
| INTU | INTUIT INC | 870,330 | $124M | 0.2% | $142.14 * | $72.34 | +85.4% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 1,048,454 | $123M | 0.2% | $117.68 * | $65.62 | +34.4% | COM | 494368103 |
| ALL | ALLSTATE CORP | 1,336,625 | $123M | 0.2% | $91.91 * | $43.33 | +75.8% | COM | 020002101 |
| PLD | PROLOGIS INC | 1,921,640 | $122M | 0.2% | $63.46 * | $28.93 | +74.5% | COM | 74340W103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,662,721 | $121M | 0.2% | $72.54 * | $41.40 | +56.0% | COM | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 785,050 | $119M | 0.2% | $152.04 | $83.46 | +82.2% | COM | 92532F100 |
| TRV | TRAVELERS COS INC/THE | 969,736 | $119M | 0.2% | $122.52 * | $69.28 | +47.9% | COM | 89417E109 |
| MFC | MANULIFE FINANCIAL CORP | 5,845,681 | $119M | 0.2% | $20.27 | $15.66 | +29.5% | COM | 56501R106 |
| STZ | CONSTELLATION BRANDS INC-A | 589,744 | $118M | 0.2% | $199.45 * | $70.83 | +147.3% | COM | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,023,680 | $117M | 0.2% | $29.17 | $10.65 | +174.0% | COM | 101137107 |
| HAL | HALLIBURTON CO | 2,534,243 | $117M | 0.2% | $46.03 * | $36.38 | +7.4% | COM | 406216101 |
| STT | STATE STREET CORP | 1,220,793 | $117M | 0.2% | $95.54 * | $48.22 | +54.2% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 743,761 | $116M | 0.2% | $156.31 * | $96.79 | +50.2% | COM | 78409V104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,365,355 | $116M | 0.2% | $84.66 * | $52.62 | +39.5% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,680,360 | $115M | 0.2% | $68.70 * | $46.94 | +31.7% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 1,257,808 | $115M | 0.2% | $91.61 * | $43.71 | +52.2% | COM | 718546104 |
| EMR | EMERSON ELECTRIC CO | 1,832,963 | $115M | 0.2% | $62.84 * | $40.42 | +27.3% | COM | 291011104 |
| EBAY | EBAY INC | 2,984,661 | $115M | 0.2% | $38.46 * | $20.54 | +66.7% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 1,479,870 | $114M | 0.2% | $76.93 * | $28.64 | +93.6% | COM | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 1,447,073 | $113M | 0.2% | $78.27 * | $35.75 | +89.9% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 847,925 | $112M | 0.2% | $132.24 * | $62.52 | +79.0% | COM | 655844108 |
| — | PRAXAIR INC | 798,655 | $112M | 0.2% | $139.74 | $117.42 | — | COM | 74005P104 |
| FISV | FISERV INC | 849,837 | $110M | 0.2% | $128.96 * | $33.32 | +93.5% | COM | 337738108 |
| PCG | P G & E CORP | 1,604,072 | $109M | 0.2% | $68.09 | $43.92 | +53.3% | COM | 69331C108 |
| CCI | CROWN CASTLE INTL CORP | 1,087,470 | $109M | 0.2% | $99.98 * | $54.10 | +30.8% | COM | 22822V101 |
| — | BB&T CORP | 2,303,427 | $108M | 0.2% | $46.94 | $35.17 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC | 5,629,065 | $108M | 0.2% | $19.18 * | $19.76 | -38.6% | COM | 49456B101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,223,429 | $107M | 0.2% | $87.45 * | $21.77 | +36.4% | COM | 136069101 |
| HUM | HUMANA INC | 438,594 | $107M | 0.2% | $243.63 * | $88.97 | +155.6% | COM | 444859102 |
| EQIX | EQUINIX INC | 238,656 | $107M | 0.2% | $446.30 * | $214.08 | +78.0% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 886,787 | $105M | 0.1% | $118.06 * | $24.24 | +373.5% | COM | 285512109 |
| EXC | EXELON CORP | 2,756,851 | $104M | 0.1% | $37.67 * | $15.81 | +27.6% | COM | 30161N101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 937,132 | $103M | 0.1% | $110.26 * | $50.32 | +104.5% | COM | 571903202 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,082,074 | $103M | 0.1% | $33.47 * | $9.30 | +20.0% | COM | 136385101 |
| — | LAM RESEARCH CORP | 555,360 | $103M | 0.1% | $185.04 | $63.61 | — | COM | 512807108 |
| AVB | AVALONBAY COMMUNITIES INC | 574,135 | $102M | 0.1% | $178.42 * | $97.58 | +37.9% | COM | 053484101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,458,805 | $101M | 0.1% | $41.27 | $36.84 | — | COM | 112585104 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,068,004 | $99.74M | 0.1% | $93.39 * | $45.32 | +77.8% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 1,149,306 | $99.04M | 0.1% | $86.17 * | $44.31 | +66.8% | COM | 032654105 |
| DE | DEERE & CO | 785,920 | $98.7M | 0.1% | $125.59 * | $72.85 | +52.4% | COM | 244199105 |
| AEP | AMERICAN ELECTRIC POWER | 1,399,881 | $98.33M | 0.1% | $70.24 * | $32.96 | +59.2% | COM | 025537101 |
| HPQ | HP INC | 4,876,144 | $97.33M | 0.1% | $19.96 * | $9.21 | +65.3% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 216,909 | $96.98M | 0.1% | $447.12 | $270.13 | +64.6% | COM | 75886F107 |
| AFL | AFLAC INC | 1,187,628 | $96.66M | 0.1% | $81.39 * | $21.01 | +59.7% | COM | 001055102 |
| WELL | WELLTOWER INC | 1,371,880 | $96.42M | 0.1% | $70.28 * | $45.51 | +15.1% | COM | 95040Q104 |
| BAX | BAXTER INTERNATIONAL INC | 1,529,551 | $95.98M | 0.1% | $62.75 * | $32.18 | +69.3% | COM | 071813109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 634,314 | $95.92M | 0.1% | $151.22 * | $77.80 | +58.1% | COM | 009158106 |
| ECL | ECOLAB INC | 732,006 | $94.14M | 0.1% | $128.61 * | $77.69 | +51.6% | COM | 278865100 |
| MCK | MCKESSON CORP | 608,627 | $93.49M | 0.1% | $153.61 * | $126.22 | +14.0% | COM | 58155Q103 |
| MPC | MARATHON PETROLEUM CORP | 1,661,811 | $93.19M | 0.1% | $56.08 * | $33.80 | +28.3% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 1,411,661 | $93.07M | 0.1% | $65.93 * | $34.60 | +40.8% | COM | 29476L107 |
| PGR | PROGRESSIVE CORP | 1,903,768 | $92.18M | 0.1% | $48.42 * | $20.33 | +84.0% | COM | 743315103 |
| TGT | TARGET CORP | 1,537,504 | $90.73M | 0.1% | $59.01 * | $49.64 | -5.9% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 1,730,287 | $89.56M | 0.1% | $51.76 * | $33.37 | +15.2% | COM | 370334104 |
| CMI | CUMMINS INC | 524,129 | $88.07M | 0.1% | $168.03 * | $88.91 | +52.3% | COM | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 626,693 | $87.92M | 0.1% | $140.29 | $116.16 | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 768,503 | $87.71M | 0.1% | $114.13 * | $31.36 | +39.8% | COM | 816851109 |
| ZTS | ZOETIS INC | 1,370,606 | $87.39M | 0.1% | $63.76 * | $32.48 | +84.0% | COM | 98978V103 |
| DLR | DIGITAL REALTY TRUST INC | 733,082 | $86.75M | 0.1% | $118.33 * | $54.24 | +63.9% | COM | 253868103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 241,493 | $86.46M | 0.1% | $358.04 * | $64.31 | +72.5% | COM | 824348106 |
| VTR | VENTAS INC | 1,297,890 | $84.53M | 0.1% | $65.13 * | $48.55 | -5.5% | COM | 92276F100 |
| — | SUNTRUST BANKS INC | 1,405,489 | $84.01M | 0.1% | $59.77 | $33.58 | — | COM | 867914103 |
| WDC | WESTERN DIGITAL CORP | 970,471 | $83.85M | 0.1% | $86.40 * | $43.92 | +35.0% | COM | 958102105 |
| GLW | CORNING INC | 2,799,807 | $83.77M | 0.1% | $29.92 * | $11.95 | +100.1% | COM | 219350105 |
| DXC | DXC TECHNOLOGY CO | 970,421 | $83.34M | 0.1% | $85.88 * | $62.92 | +12.3% | COM | 23355L106 |
| SYY | SYSCO CORP | 1,540,570 | $83.11M | 0.1% | $53.95 * | $25.16 | +72.4% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 1,028,467 | $82.98M | 0.1% | $80.68 * | $40.57 | +47.7% | COM | 209115104 |
| ILMN | ILLUMINA INC | 406,973 | $81.07M | 0.1% | $199.20 * | $98.32 | +97.1% | COM | 452327109 |
| PPG | PPG INDUSTRIES INC | 737,214 | $80.11M | 0.1% | $108.66 * | $79.12 | +17.6% | COM | 693506107 |
| CCL | CARNIVAL CORP | 1,237,479 | $79.9M | 0.1% | $64.57 * | $31.06 | +90.1% | COM | 143658300 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,995,301 | $79.02M | 0.1% | $26.38 | $33.54 | — | COM | 90130A101 |
| LVS | LAS VEGAS SANDS CORP | 1,231,149 | $78.99M | 0.1% | $64.16 * | $38.77 | +39.3% | COM | 517834107 |
| APH | AMPHENOL CORP-CL A | 922,202 | $78.06M | 0.1% | $84.64 * | $10.71 | +82.7% | COM | 032095101 |
| JD | JD.COM INC-ADR | 2,031,172 | $77.59M | 0.1% | $38.20 | $28.81 | +32.6% | COM | 47215P106 |
| PPL | PPL CORP | 2,018,291 | $76.59M | 0.1% | $37.95 * | $18.04 | +45.4% | COM | 69351T106 |
| — | ANADARKO PETROLEUM CORP | 1,551,819 | $75.81M | 0.1% | $48.85 | $79.74 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,109,648 | $75.16M | 0.1% | $14.71 * | $6.83 | +67.2% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 637,006 | $74.59M | 0.1% | $117.09 * | $80.11 | +32.7% | COM | 98956P102 |
| — | DISCOVER FINANCIAL SERVICES | 1,131,324 | $72.95M | 0.1% | $64.48 | $48.95 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 1,536,607 | $72.71M | 0.1% | $47.32 * | $22.49 | +63.5% | COM | 98389B100 |
| ROST | ROSS STORES INC | 1,119,547 | $72.29M | 0.1% | $64.57 * | $39.99 | +48.8% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 412,870 | $72.26M | 0.1% | $175.02 * | $88.69 | +74.1% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 2,404,046 | $72.14M | 0.1% | $30.01 * | $18.69 | +2.4% | COM | 969457100 |
| EIX | EDISON INTERNATIONAL | 924,920 | $71.38M | 0.1% | $77.17 * | $35.37 | +53.6% | COM | 281020107 |
| PCAR | PACCAR INC | 980,072 | $70.9M | 0.1% | $72.34 * | $23.50 | +47.6% | COM | 693718108 |
| YUM | YUM! BRANDS INC | 961,452 | $70.77M | 0.1% | $73.61 * | $39.94 | +58.6% | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 2,274,691 | $70.63M | 0.1% | $31.05 * | $24.35 | +4.1% | COM | 87165B103 |
| ROP | ROPER TECHNOLOGIES INC | 289,301 | $70.42M | 0.1% | $243.40 * | $133.51 | +73.5% | COM | 776696106 |
| — | PIONEER NATURAL RESOURCES CO | 474,742 | $70.04M | 0.1% | $147.54 | $153.24 | — | COM | 723787107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,643,405 | $69.86M | 0.1% | $42.51 * | $28.10 | +18.5% | COM | 039483102 |
| — | RED HAT INC | 629,475 | $69.78M | 0.1% | $110.86 | $64.96 | — | COM | 756577102 |
| NEM | NEWMONT MINING CORP | 1,855,389 | $69.6M | 0.1% | $37.51 * | $24.92 | +19.2% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 387,449 | $69.05M | 0.1% | $178.21 * | $76.51 | +99.9% | COM | 773903109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,308,945 | $69.03M | 0.1% | $52.74 | $44.04 | — | COM | 22943F100 |
| SLF | SUN LIFE FINANCIAL INC | 1,732,490 | $68.96M | 0.1% | $39.80 | $29.45 | +35.2% | COM | 866796105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 767,121 | $68.87M | 0.1% | $89.78 * | $18.94 | +103.5% | COM | 595017104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 407,064 | $68.34M | 0.1% | $167.88 | $129.81 | — | COM | 13645T100 |
| AMP | AMERIPRISE FINANCIAL INC | 456,323 | $67.77M | 0.1% | $148.51 * | $67.12 | +88.4% | COM | 03076C106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 627,446 | $67.66M | 0.1% | $107.84 * | $61.33 | +58.7% | COM | 518439104 |
| HCA | HCA HEALTHCARE INC | 847,124 | $67.42M | 0.1% | $79.59 * | $44.20 | +67.4% | COM | 40412C101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,772,840 | $67.14M | 0.1% | $37.87 * | $18.72 | +44.4% | COM | 174610105 |
| MCO | MOODY'S CORP | 482,191 | $67.13M | 0.1% | $139.21 * | $59.08 | +118.9% | COM | 615369105 |
| — | CR BARD INC | 209,103 | $67.02M | 0.1% | $320.50 | $133.78 | — | COM | 067383109 |
| WEC | WEC ENERGY GROUP INC | 1,062,300 | $66.69M | 0.1% | $62.78 * | $36.31 | +32.7% | COM | 92939U106 |
| — | CBS CORP-CLASS B NON VOTING | 1,147,664 | $66.56M | 0.1% | $58.00 | $49.69 | — | COM | 124857202 |
| SWK | STANLEY BLACK & DECKER INC | 438,448 | $66.19M | 0.1% | $150.97 * | $65.35 | +84.5% | COM | 854502101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,422,562 | $65.79M | 0.1% | $46.25 * | $24.14 | +45.0% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 2,334,186 | $65.31M | 0.1% | $27.98 * | $12.57 | +64.0% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 1,919,104 | $65.31M | 0.1% | $34.03 * | $19.16 | +28.8% | COM | 962166104 |
| BXP | BOSTON PROPERTIES INC | 528,085 | $64.89M | 0.1% | $122.88 * | $68.36 | +25.0% | COM | 101121101 |
| MTB | M & T BANK CORP | 401,916 | $64.72M | 0.1% | $161.04 * | $81.14 | +55.2% | COM | 55261F104 |
| ADSK | AUTODESK INC | 576,128 | $64.68M | 0.1% | $112.26 | $41.53 | +170.3% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 591,181 | $64.62M | 0.1% | $109.31 * | $20.26 | +79.8% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 742,647 | $64.48M | 0.1% | $86.82 | $58.97 | +47.2% | COM | 256746108 |
| DG | DOLLAR GENERAL CORP | 794,149 | $64.37M | 0.1% | $81.05 * | $50.75 | +43.4% | COM | 256677105 |
| PAYX | PAYCHEX INC | 1,070,368 | $64.18M | 0.1% | $59.96 * | $28.38 | +65.3% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 998,225 | $64.09M | 0.1% | $64.20 * | $33.95 | +77.7% | COM | 00846U101 |
| IP | INTERNATIONAL PAPER CO | 1,125,248 | $63.94M | 0.1% | $56.82 * | $28.47 | +31.8% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP | 1,156,217 | $63.88M | 0.1% | $55.25 * | $22.79 | +21.2% | COM | 61174X109 |
| RF | REGIONS FINANCIAL CORP | 4,170,816 | $63.52M | 0.1% | $15.23 * | $6.60 | +68.2% | COM | 7591EP100 |
| WCN | WASTE CONNECTIONS INC | 900,120 | $62.97M | 0.1% | $69.96 * | $48.93 | +35.1% | COM | 94106B101 |
| TROW | T ROWE PRICE GROUP INC | 693,570 | $62.87M | 0.1% | $90.65 * | $48.92 | +36.2% | COM | 74144T108 |
| NWL | NEWELL BRANDS INC | 1,473,363 | $62.87M | 0.1% | $42.67 * | $25.08 | +16.8% | COM | 651229106 |
| OKE | ONEOK INC | 1,122,893 | $62.22M | 0.1% | $55.41 * | $25.56 | +29.1% | COM | 682680103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,121,307 | $62.15M | 0.1% | $55.43 * | $25.77 | +79.4% | COM | 416515104 |
| — | BARRICK GOLD CORP | 3,863,688 | $62.15M | 0.1% | $16.08 | $15.33 | — | COM | 067901108 |
| TSN | TYSON FOODS INC-CL A | 880,996 | $62.07M | 0.1% | $70.45 * | $26.60 | +112.4% | COM | 902494103 |
| — | SYMANTEC CORP | 1,891,419 | $62.06M | 0.1% | $32.81 | $23.33 | — | COM | 871503108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 961,374 | $61.85M | 0.1% | $64.34 * | $28.95 | +61.9% | COM | 74251V102 |
| FTV | FORTIVE CORP | 873,268 | $61.82M | 0.1% | $70.79 * | $30.94 | +39.5% | COM | 34959J108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,197,101 | $61.7M | 0.1% | $51.54 | $45.22 | +14.0% | COM | 775109200 |
| RSG | REPUBLIC SERVICES INC | 932,038 | $61.57M | 0.1% | $66.06 * | $31.21 | +86.1% | COM | 760759100 |
| ESS | ESSEX PROPERTY TRUST INC | 242,304 | $61.55M | 0.1% | $254.03 * | $128.63 | +49.6% | COM | 297178105 |
| VFC | VF CORP | 965,879 | $61.4M | 0.1% | $63.57 * | $52.11 | +14.9% | COM | 918204108 |
| KEY | KEYCORP | 3,252,920 | $61.22M | 0.1% | $18.82 * | $7.83 | +66.1% | COM | 493267108 |
| FCX | FREEPORT-MCMORAN INC | 4,350,181 | $61.08M | 0.1% | $14.04 * | $18.74 | -32.0% | COM | 35671D857 |
| — | ROCKWELL COLLINS INC | 463,469 | $60.58M | 0.1% | $130.71 | $76.58 | — | COM | 774341101 |
| — | DELL TECHNOLOGIES INC-CL V | 782,558 | $60.42M | 0.1% | $77.21 | $50.94 | — | COM | 24703L103 |
| — | CERNER CORP | 840,835 | $59.97M | 0.1% | $71.32 | $71.07 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 895,498 | $59.93M | 0.1% | $66.92 * | $40.30 | +30.2% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 1,043,787 | $59.69M | 0.1% | $57.19 * | $28.27 | +32.1% | COM | 756109104 |
| — | CONCHO RESOURCES INC | 451,088 | $59.42M | 0.1% | $131.72 | $112.97 | — | COM | 20605P101 |
| DTE | DTE ENERGY COMPANY | 540,318 | $58.01M | 0.1% | $107.36 * | $40.27 | +72.4% | COM | 233331107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 268,981 | $57.93M | 0.1% | $215.37 * | $8.63 | +66.4% | COM | 67103H107 |
| CLX | CLOROX COMPANY | 436,573 | $57.59M | 0.1% | $131.91 * | $67.74 | +53.1% | COM | 189054109 |
| INCY | INCYTE CORP | 492,923 | $57.54M | 0.1% | $116.74 | $79.50 | +46.8% | COM | 45337C102 |
| NTRS | NORTHERN TRUST CORP | 623,896 | $57.35M | 0.1% | $91.93 * | $43.92 | +65.1% | COM | 665859104 |
| MGA | MAGNA INTERNATIONAL INC | 1,061,119 | $56.6M | 0.1% | $53.34 * | $30.66 | +35.4% | COM | 559222401 |
| NUE | NUCOR CORP | 1,005,725 | $56.36M | 0.1% | $56.04 * | $37.56 | +24.9% | COM | 670346105 |
| FRCB | FIRST REPUBLIC BANK/CA | 535,229 | $55.91M | 0.1% | $104.46 * | $41.25 | +143.9% | COM | 33616C100 |
| — | KELLOGG CO | 894,037 | $55.76M | 0.1% | $62.37 * | $40.83 | +6.2% | COM | 487836108 |
| NOW | SERVICENOW INC | 470,860 | $55.34M | 0.1% | $117.53 * | $12.30 | +91.1% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 911,755 | $55.11M | 0.1% | $60.44 * | $36.50 | +24.3% | COM | 30040W108 |
| NTES | NETEASE INC-ADR | 207,920 | $54.85M | 0.1% | $263.81 | $165.93 | +59.0% | COM | 64110W102 |
| DVN | DEVON ENERGY CORP | 1,489,987 | $54.7M | 0.1% | $36.71 * | $32.89 | -20.8% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 885,719 | $54.61M | 0.1% | $61.66 * | $29.64 | +101.0% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 535,064 | $54.52M | 0.1% | $101.90 * | $57.11 | +48.6% | COM | 83088M102 |
| LNC | LINCOLN NATIONAL CORP | 739,410 | $54.33M | 0.1% | $73.48 * | $27.77 | +87.3% | COM | 534187109 |
| MELI | MERCADOLIBRE INC | 207,671 | $53.77M | 0.1% | $258.93 | $207.31 | +24.8% | COM | 58733R102 |
| KR | KROGER CO | 2,635,806 | $52.87M | 0.1% | $20.06 * | $23.15 | -27.3% | COM | 501044101 |
| MKL | MARKEL CORP | 48,634 | $51.94M | 0.1% | $1067.98 | $887.23 | +20.4% | COM | 570535104 |
| WDAY | WORKDAY INC-CLASS A | 488,406 | $51.47M | 0.1% | $105.39 | $87.02 | +21.1% | COM | 98138H101 |
| — | HARRIS CORP | 386,170 | $50.85M | 0.1% | $131.68 | $64.10 | — | COM | 413875105 |
| BBY | BEST BUY CO INC | 885,214 | $50.42M | 0.1% | $56.96 * | $20.39 | +107.1% | COM | 086516101 |
| — | DR PEPPER SNAPPLE GROUP INC | 568,823 | $50.32M | 0.1% | $88.47 | $55.24 | — | COM | 26138E109 |
| XYZ | SQUARE INC - A | 1,743,800 | $50.24M | 0.1% | $28.81 | $22.34 | +29.0% | COM | 852234103 |
| — | XILINX INC | 708,598 | $50.19M | 0.1% | $70.83 | $41.00 | — | COM | 983919101 |
| KLAC | KLA-TENCOR CORP | 472,139 | $50.05M | 0.1% | $106.00 * | $43.03 | +116.5% | COM | 482480100 |
| AZO | AUTOZONE INC | 83,978 | $49.98M | 0.1% | $595.11 | $450.82 | +32.0% | COM | 053332102 |
| EXPE | EXPEDIA INC | 345,203 | $49.69M | 0.1% | $143.94 * | $71.37 | +94.5% | COM | 30212P303 |
| FNV | FRANCO-NEVADA CORP | 636,480 | $49.28M | 0.1% | $77.43 * | $42.31 | +68.7% | COM | 351858105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 77,895 | $48.77M | 0.1% | $626.16 | $253.47 | +147.0% | COM | 592688105 |
| — | APACHE CORP | 1,060,970 | $48.59M | 0.1% | $45.80 | $79.37 | — | COM | 037411105 |
| OMC | OMNICOM GROUP | 652,914 | $48.36M | 0.1% | $74.07 * | $42.75 | +29.3% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 257,509 | $47.97M | 0.1% | $186.27 | $94.22 | +97.7% | COM | 016255101 |
| CAG | CONAGRA BRANDS INC | 1,421,458 | $47.96M | 0.1% | $33.74 * | $20.16 | +22.5% | COM | 205887102 |
| CNC | CENTENE CORP | 494,950 | $47.9M | 0.1% | $96.77 * | $33.29 | +45.4% | COM | 15135B101 |
| AEE | AMEREN CORPORATION | 815,569 | $47.17M | 0.1% | $57.84 * | $26.43 | +72.9% | COM | 023608102 |
| NDAQ | NASDAQ INC | 607,827 | $47.15M | 0.1% | $77.57 * | $14.89 | +52.8% | COM | 631103108 |
| — | HCP INC | 1,676,607 | $46.66M | 0.1% | $27.83 | $42.85 | — | COM | 40414L109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,644,922 | $46.55M | 0.1% | $17.60 | $39.93 | -55.9% | COM | 881624209 |
| HST | HOST HOTELS & RESORTS INC | 2,513,386 | $46.47M | 0.1% | $18.49 * | $11.16 | +21.1% | COM | 44107P104 |
| CMA | COMERICA INC | 608,285 | $46.39M | 0.1% | $76.26 * | $29.21 | +82.3% | COM | 200340107 |
| AME | AMETEK INC | 701,306 | $46.31M | 0.1% | $66.04 * | $43.08 | +45.1% | COM | 031100100 |
| VNO | VORNADO REALTY TRUST | 600,969 | $46.2M | 0.1% | $76.88 | $85.94 | — | COM | 929042109 |
| IDXX | IDEXX LABORATORIES INC | 293,894 | $45.7M | 0.1% | $155.49 | $93.72 | +65.9% | COM | 45168D104 |
| — | WESTROCK CO | 804,236 | $45.62M | 0.1% | $56.73 | $51.17 | — | COM | 96145D105 |
| — | LEVEL 3 COMMUNICATIONS INC | 850,761 | $45.34M | 0.1% | $53.29 | $42.60 | — | COM | 52729N308 |
| CE | CELANESE CORP-SERIES A | 434,546 | $45.31M | 0.1% | $104.27 * | $43.31 | +105.4% | COM | 150870103 |
| SBAC | SBA COMMUNICATIONS CORP | 314,471 | $45.3M | 0.1% | $144.05 * | $102.01 | +30.4% | COM | 78410G104 |
| — | GGP INC | 2,170,960 | $45.09M | 0.1% | $20.77 | $23.07 | — | COM | 36174X101 |
| ULTA | ULTA BEAUTY INC | 198,318 | $44.83M | 0.1% | $226.06 | $122.66 | +84.3% | COM | 90384S303 |
| — | LABORATORY CRP OF AMER HLDGS | 296,812 | $44.81M | 0.1% | $150.97 | $113.86 | — | COM | 50540R409 |
| — | POTASH CORP OF SASKATCHEWAN | 2,321,986 | $44.68M | 0.1% | $19.24 | $29.58 | — | COM | 73755L107 |
| — | ANDEAVOR | 432,896 | $44.65M | 0.1% | $103.15 | $103.15 | — | COM | 03349M105 |
| BEN | FRANKLIN RESOURCES INC | 1,002,656 | $44.63M | 0.1% | $44.51 * | $29.17 | -2.5% | COM | 354613101 |
| HSY | HERSHEY CO/THE | 408,544 | $44.6M | 0.1% | $109.17 * | $68.35 | +31.2% | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 476,166 | $44.32M | 0.1% | $93.07 | $78.35 | +18.8% | COM | 09061G101 |
| — | GOLDCORP INC | 3,396,792 | $44.08M | 0.1% | $12.98 | $20.48 | — | COM | 380956409 |
| VMC | VULCAN MATERIALS CO | 368,191 | $44.04M | 0.1% | $119.60 * | $55.59 | +100.1% | COM | 929160109 |
| TREE | LENDINGTREE INC | 179,800 | $43.95M | 0.1% | $244.45 | $189.16 | — | COM | 52603B107 |
| — | L3 TECHNOLOGIES INC | 232,835 | $43.87M | 0.1% | $188.43 | $165.67 | — | COM | 502413107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,340,029 | $43.67M | 0.1% | $32.59 * | $17.94 | +73.5% | COM | 552953101 |
| BKR | BAKER HUGHES A GE CO | 1,191,850 | $43.65M | 0.1% | $36.62 * | $28.18 | +3.2% | COM | 05722G100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,578,766 | $43.63M | 0.1% | $12.19 | $11.90 | — | COM | 035710409 |
| AWK | AMERICAN WATER WORKS CO INC | 535,951 | $43.36M | 0.1% | $80.91 * | $34.74 | +99.0% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 124,075 | $43.26M | 0.1% | $348.63 * | $60.28 | +92.8% | COM | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,087,042 | $43.09M | 0.1% | $13.96 * | $6.50 | +49.0% | COM | 446150104 |
| MHK | MOHAWK INDUSTRIES INC | 174,006 | $43.07M | 0.1% | $247.51 | $134.96 | +83.4% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 233,128 | $43M | 0.1% | $184.44 | $132.96 | +38.7% | COM | 963320106 |
| MAA | MID-AMERICA APARTMENT COMM | 402,110 | $42.98M | 0.1% | $106.88 * | $64.58 | +24.1% | COM | 59522J103 |
| — | THOMSON REUTERS CORP | 936,803 | $42.96M | 0.1% | $45.86 | $33.97 | — | COM | 884903105 |
| ALB | ALBEMARLE CORP | 311,612 | $42.48M | 0.1% | $136.31 * | $52.41 | +132.4% | COM | 012653101 |
| TAP | MOLSON COORS BREWING CO -B | 518,987 | $42.37M | 0.1% | $81.64 * | $50.15 | +31.1% | COM | 60871R209 |
| CMS | CMS ENERGY CORP | 910,611 | $42.18M | 0.1% | $46.32 * | $21.65 | +67.5% | COM | 125896100 |
| CHD | CHURCH & DWIGHT CO INC | 862,099 | $41.77M | 0.1% | $48.45 * | $36.16 | +20.7% | COM | 171340102 |
| — | AGRIUM INC | 388,115 | $41.57M | 0.1% | $107.11 | $89.04 | — | COM | 008916108 |
| FTS | FORTIS INC | 1,156,622 | $41.48M | 0.1% | $35.86 * | $22.20 | +17.8% | COM | 349553107 |
| EMN | EASTMAN CHEMICAL CO | 455,400 | $41.21M | 0.1% | $90.49 * | $50.00 | +36.9% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 430,534 | $41.18M | 0.1% | $95.65 * | $57.10 | +32.0% | COM | 372460105 |
| UDR | UDR INC | 1,076,541 | $40.94M | 0.1% | $38.03 * | $18.64 | +51.1% | COM | 902653104 |
| KMX | CARMAX INC | 535,590 | $40.6M | 0.1% | $75.81 | $47.30 | +60.3% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 432,302 | $40.48M | 0.1% | $93.64 * | $49.99 | +58.6% | COM | 74834L100 |
| L | LOEWS CORP | 845,162 | $40.45M | 0.1% | $47.86 * | $41.77 | +10.5% | COM | 540424108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 582,238 | $40.44M | 0.1% | $69.45 * | $48.92 | +37.7% | COM | 43300A203 |
| QSR | RESTAURANT BRANDS INTERN | 632,693 | $40.4M | 0.1% | $63.86 | $39.51 | +61.7% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 1,145,248 | $40.16M | 0.1% | $35.07 * | $16.75 | +35.0% | COM | 706327103 |
| FE | FIRSTENERGY CORP | 1,302,369 | $40.15M | 0.1% | $30.83 * | $23.68 | -7.2% | COM | 337932107 |
| YUMC | YUM CHINA HOLDINGS INC | 1,004,026 | $40.13M | 0.1% | $39.97 | $27.78 | +43.9% | COM | 98850P109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 389,811 | $40.01M | 0.1% | $102.64 * | $30.13 | +45.3% | COM | 579780206 |
| GPN | GLOBAL PAYMENTS INC | 419,367 | $39.85M | 0.1% | $95.03 * | $64.15 | +41.0% | COM | 37940X102 |
| CBOE | CBOE GLOBAL MARKETS INC | 369,983 | $39.82M | 0.1% | $107.63 * | $76.95 | +25.9% | COM | 12503M108 |
| — | HESS CORP | 847,384 | $39.73M | 0.1% | $46.89 | $66.03 | — | COM | 42809H107 |
| WAT | WATERS CORP | 221,124 | $39.7M | 0.1% | $179.52 | $102.24 | +75.6% | COM | 941848103 |
| DOV | DOVER CORP | 433,364 | $39.6M | 0.1% | $91.39 * | $41.33 | +56.9% | COM | 260003108 |
| XRAY | DENTSPLY SIRONA INC | 661,683 | $39.58M | 0.1% | $59.81 | $59.32 | +0.8% | COM | 24906P109 |
| — | SPLUNK INC | 594,980 | $39.52M | 0.1% | $66.43 | $65.42 | — | COM | 848637104 |
| URI | UNITED RENTALS INC | 284,794 | $39.51M | 0.1% | $138.74 * | $94.41 | +42.3% | COM | 911363109 |
| TXT | TEXTRON INC | 731,791 | $39.43M | 0.1% | $53.88 | $29.77 | +79.0% | COM | 883203101 |
| DPZ | DOMINO'S PIZZA INC | 198,419 | $39.4M | 0.1% | $198.55 * | $133.25 | +35.8% | COM | 25754A201 |
| MSI | MOTOROLA SOLUTIONS INC | 463,182 | $39.31M | 0.1% | $84.87 * | $49.31 | +53.2% | COM | 620076307 |
| DHI | DR HORTON INC | 982,448 | $39.23M | 0.1% | $39.93 * | $22.81 | +59.9% | COM | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 328,538 | $39.09M | 0.1% | $118.97 * | $68.11 | +29.7% | COM | 015271109 |
| — | MAXIM INTEGRATED PRODUCTS | 819,155 | $39.08M | 0.1% | $47.71 | $30.33 | — | COM | 57772K101 |
| COR | AMERISOURCEBERGEN CORP | 471,768 | $39.04M | 0.1% | $82.75 * | $43.94 | +44.0% | COM | 03073E105 |
| — | FLEETCOR TECHNOLOGIES INC | 251,796 | $38.97M | 0.1% | $154.77 | $127.52 | — | COM | 339041105 |
| — | TD AMERITRADE HOLDING CORP | 796,241 | $38.86M | 0.1% | $48.80 | $28.73 | — | COM | 87236Y108 |
| EFX | EQUIFAX INC | 363,988 | $38.58M | 0.1% | $105.99 * | $68.23 | +44.1% | COM | 294429105 |
| BALL | BALL CORP | 931,757 | $38.48M | 0.1% | $41.30 * | $30.43 | +24.0% | COM | 058498106 |
| TECK | TECK RESOURCES LTD-CLS B | 1,827,415 | $38.45M | 0.1% | $21.04 | $22.43 | -6.0% | COM | 878742204 |
| MSCI | MSCI INC | 328,344 | $38.38M | 0.1% | $116.90 * | $69.32 | +54.6% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 476,264 | $38.35M | 0.1% | $80.53 | $39.00 | +106.5% | COM | 871607107 |
| ETR | ENTERGY CORP | 501,862 | $38.32M | 0.1% | $76.36 * | $22.22 | +26.0% | COM | 29364G103 |
| SJM | JM SMUCKER CO/THE | 365,023 | $38.3M | 0.1% | $104.93 * | $78.94 | +2.2% | COM | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 264,541 | $38.12M | 0.1% | $144.10 * | $20.76 | +15.7% | COM | 697435105 |
| — | NATIONAL OILWELL VARCO INC | 1,056,627 | $37.75M | 0.1% | $35.73 | $64.79 | — | COM | 637071101 |
| HSIC | HENRY SCHEIN INC | 459,300 | $37.66M | 0.1% | $81.99 * | $54.62 | +17.7% | COM | 806407102 |
| — | QUINTILES IMS HOLDINGS INC | 392,406 | $37.31M | 0.1% | $95.07 | $67.28 | — | COM | 74876Y101 |
| MLM | MARTIN MARIETTA MATERIALS | 179,490 | $37.02M | 0.1% | $206.23 * | $115.56 | +67.8% | COM | 573284106 |
| UNM | UNUM GROUP | 723,611 | $37M | 0.1% | $51.13 | $30.08 | +70.0% | COM | 91529Y106 |
| TDG | TRANSDIGM GROUP INC | 144,602 | $36.97M | 0.1% | $255.65 * | $89.81 | +111.3% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 443,464 | $36.89M | 0.1% | $83.19 * | $62.53 | +27.2% | COM | 92345Y106 |
| CINF | CINCINNATI FINANCIAL CORP | 481,792 | $36.89M | 0.1% | $76.57 * | $36.72 | +67.3% | COM | 172062101 |
| CTAS | CINTAS CORP | 255,661 | $36.89M | 0.1% | $144.28 * | $11.37 | +190.4% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 1,262,472 | $36.88M | 0.1% | $29.21 * | $15.90 | +42.7% | COM | 15189T107 |
| PKG | PACKAGING CORP OF AMERICA | 319,642 | $36.66M | 0.1% | $114.68 * | $54.52 | +64.7% | COM | 695156109 |
| — | DUKE REALTY CORP | 1,268,155 | $36.55M | 0.1% | $28.82 | $17.86 | — | COM | 264411505 |
| — | ANSYS INC | 297,158 | $36.47M | 0.1% | $122.73 | $78.73 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 931,911 | $36.35M | 0.1% | $39.01 * | $16.97 | +102.0% | COM | 574599106 |
| FAST | FASTENAL CO | 794,464 | $36.21M | 0.1% | $45.58 * | $8.76 | +4.9% | COM | 311900104 |
| LEA | LEAR CORP | 208,724 | $36.13M | 0.1% | $173.08 * | $95.53 | +53.9% | COM | 521865204 |
| AEM | AGNICO EAGLE MINES LTD | 797,109 | $36.01M | 0.1% | $45.17 * | $27.35 | +40.1% | COM | 008474108 |
| — | NOBLE ENERGY INC | 1,262,853 | $35.81M | 0.1% | $28.36 | $45.39 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 1,335,201 | $35.72M | 0.1% | $26.75 * | $21.98 | -10.8% | COM | 127097103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 404,619 | $35.71M | 0.1% | $88.26 | $37.56 | — | COM | 647581107 |
| FMC | FMC CORP | 394,660 | $35.25M | 0.0% | $89.31 * | $40.03 | +57.2% | COM | 302491303 |
| — | CITRIX SYSTEMS INC | 458,293 | $35.21M | 0.0% | $76.82 | $63.88 | — | COM | 177376100 |
| — | WYNDHAM WORLDWIDE CORP | 332,302 | $35.03M | 0.0% | $105.41 | $62.46 | — | COM | 98310W108 |
| — | SL GREEN REALTY CORP | 341,370 | $34.59M | 0.0% | $101.32 | $94.12 | — | COM | 78440X101 |
| — | FEDERAL REALTY INVS TRUST | 277,873 | $34.52M | 0.0% | $124.21 | $113.94 | — | COM | 313747206 |
| WYNN | WYNN RESORTS LTD | 231,437 | $34.47M | 0.0% | $148.92 * | $105.06 | +29.3% | COM | 983134107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 512,522 | $34.46M | 0.0% | $67.23 * | $33.87 | +49.8% | COM | 34964C106 |
| — | ATHENAHEALTH INC | 276,700 | $34.41M | 0.0% | $124.36 | $130.68 | — | COM | 04685W103 |
| NTAP | NETAPP INC | 786,140 | $34.4M | 0.0% | $43.76 * | $27.63 | +27.4% | COM | 64110D104 |
| LKQ | LKQ CORP | 954,527 | $34.35M | 0.0% | $35.99 * | $22.76 | +41.9% | COM | 501889208 |
| IRM | IRON MOUNTAIN INC | 881,810 | $34.3M | 0.0% | $38.90 * | $20.48 | +20.4% | COM | 46284V101 |
| — | COOPER COS INC/THE | 144,282 | $34.21M | 0.0% | $237.11 | $170.30 | — | COM | 216648402 |
| — | TIFFANY & CO | 371,344 | $34.08M | 0.0% | $91.78 | $77.30 | — | COM | 886547108 |
| — | JUNIPER NETWORKS INC | 1,222,889 | $34.03M | 0.0% | $27.83 | $22.16 | — | COM | 48203R104 |
| EXR | EXTRA SPACE STORAGE INC | 425,490 | $34.01M | 0.0% | $79.92 * | $44.93 | +31.1% | COM | 30225T102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 624,607 | $33.92M | 0.0% | $54.30 * | $28.36 | +31.5% | COM | 115637209 |
| — | DISH NETWORK CORP-A | 624,115 | $33.85M | 0.0% | $54.23 | $45.30 | — | COM | 25470M109 |
| — | CIMAREX ENERGY CO | 295,316 | $33.57M | 0.0% | $113.67 | $84.76 | — | COM | 171798101 |
| — | ARCONIC INC | 1,344,049 | $33.44M | 0.0% | $24.88 | $19.37 | — | COM | 03965L100 |
| IT | GARTNER INC | 268,770 | $33.44M | 0.0% | $124.41 | $87.39 | +42.4% | COM | 366651107 |
| NVR | NVR INC | 11,676 | $33.34M | 0.0% | $2855.00 | $2272.16 | +25.7% | COM | 62944T105 |
| AJG | ARTHUR J GALLAGHER & CO | 537,024 | $33.05M | 0.0% | $61.55 * | $39.60 | +38.0% | COM | 363576109 |
| — | VANTIV INC - CL A | 468,593 | $33.02M | 0.0% | $70.47 | $38.12 | — | COM | 92210H105 |
| — | ETRADE FINANCIAL CORP | 756,874 | $33.01M | 0.0% | $43.61 | $30.06 | — | COM | 269246401 |
| REG | REGENCY CENTERS CORP | 531,325 | $32.96M | 0.0% | $62.04 * | $40.57 | +9.6% | COM | 758849103 |
| PNW | PINNACLE WEST CAPITAL | 388,645 | $32.86M | 0.0% | $84.56 * | $41.17 | +46.9% | COM | 723484101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 148,081 | $32.81M | 0.0% | $221.55 * | $145.79 | +5.7% | COM | 018581108 |
| CDNS | CADENCE DESIGN SYS INC | 828,094 | $32.69M | 0.0% | $39.47 | $23.97 | +64.7% | COM | 127387108 |
| XYL | XYLEM INC | 521,070 | $32.63M | 0.0% | $62.63 * | $28.15 | +101.7% | COM | 98419M100 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,265,084 | $32.63M | 0.0% | $25.79 | $31.77 | — | COM | 90130A200 |
| — | ENCANA CORP | 2,771,316 | $32.61M | 0.0% | $11.77 | $15.15 | — | COM | 292505104 |
| EXPD | EXPEDITORS INTL WASH INC | 543,682 | $32.55M | 0.0% | $59.86 * | $35.04 | +54.3% | COM | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 385,027 | $32.47M | 0.0% | $84.33 * | $28.73 | +72.8% | COM | 754730109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 142,841 | $32.34M | 0.0% | $226.44 * | $143.73 | +33.2% | COM | 446413106 |
| — | CGI GROUP INC - CLASS A | 621,001 | $32.18M | 0.0% | $51.83 | $32.24 | — | COM | 39945C109 |
| — | KANSAS CITY SOUTHERN | 295,912 | $32.16M | 0.0% | $108.68 | $104.43 | — | COM | 485170302 |
| EQT | EQT CORP | 490,028 | $31.97M | 0.0% | $65.24 * | $39.48 | -17.0% | COM | 26884L109 |
| — | MARATHON OIL CORP | 2,337,894 | $31.7M | 0.0% | $13.56 | $31.00 | — | COM | 565849106 |
| CBRE | CBRE GROUP INC - A | 836,885 | $31.7M | 0.0% | $37.88 | $26.54 | +42.7% | COM | 12504L109 |
| ARMK | ARAMARK | 778,289 | $31.61M | 0.0% | $40.61 * | $20.83 | +27.0% | COM | 03852U106 |
| — | LENDINGCLUB CORP | 5,183,823 | $31.57M | 0.0% | $6.09 | $5.77 | — | COM | 52603A109 |
| DRI | DARDEN RESTAURANTS INC | 400,471 | $31.55M | 0.0% | $78.78 * | $40.24 | +55.2% | COM | 237194105 |
| TFX | TELEFLEX INC | 128,651 | $31.13M | 0.0% | $241.97 * | $149.58 | +54.3% | COM | 879369106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 406,543 | $30.94M | 0.0% | $76.10 * | $47.93 | +30.9% | COM | 12541W209 |
| CPT | CAMDEN PROPERTY TRUST | 334,718 | $30.61M | 0.0% | $91.45 * | $45.71 | +51.6% | COM | 133131102 |
| IFF | INTL FLAVORS & FRAGRANCES | 214,151 | $30.6M | 0.0% | $142.91 * | $63.48 | +82.5% | COM | 459506101 |
| — | CA INC | 915,991 | $30.58M | 0.0% | $33.38 | $29.21 | — | COM | 12673P105 |
| — | COACH INC | 758,706 | $30.56M | 0.0% | $40.28 | $49.50 | — | COM | 189754104 |
| GWW | WW GRAINGER INC | 169,872 | $30.53M | 0.0% | $179.75 * | $199.60 | -19.9% | COM | 384802104 |
| — | VARIAN MEDICAL SYSTEMS INC | 305,050 | $30.52M | 0.0% | $100.06 | $71.52 | — | COM | 92220P105 |
| VRSN | VERISIGN INC | 286,145 | $30.44M | 0.0% | $106.39 | $51.05 | +106.6% | COM | 92343E102 |
| HAS | HASBRO INC | 311,276 | $30.4M | 0.0% | $97.67 * | $35.83 | +103.6% | COM | 418056107 |
| LEN | LENNAR CORP-A | 574,771 | $30.35M | 0.0% | $52.80 * | $37.56 | +22.4% | COM | 526057104 |
| ALV | AUTOLIV INC | 245,181 | $30.3M | 0.0% | $123.60 * | $44.45 | +64.8% | COM | 052800109 |
| TAL | TAL EDUCATION GROUP- ADR | 898,466 | $30.29M | 0.0% | $33.71 | $10.42 | +223.7% | COM | 874080104 |
| — | TOTAL SYSTEM SERVICES INC | 461,302 | $30.21M | 0.0% | $65.50 | $30.43 | — | COM | 891906109 |
| — | SHAW COMMUNICATIONS INC-B | 1,312,042 | $30.18M | 0.0% | $23.01 | $22.89 | — | COM | 82028K200 |
| BWA | BORGWARNER INC | 588,943 | $30.17M | 0.0% | $51.23 * | $34.28 | +15.7% | COM | 099724106 |
| TRGP | TARGA RESOURCES CORP | 633,397 | $29.96M | 0.0% | $47.30 * | $35.21 | -3.3% | COM | 87612G101 |
| ALLY | ALLY FINANCIAL INC | 1,234,392 | $29.95M | 0.0% | $24.26 * | $17.25 | +9.8% | COM | 02005N100 |
| LBRDK | LIBERTY BROADBAND-C | 311,773 | $29.71M | 0.0% | $95.30 * | $63.82 | +39.8% | COM | 530307305 |
| — | TWITTER INC | 1,748,764 | $29.5M | 0.0% | $16.87 | $36.92 | — | COM | 90184L102 |
| AMG | AFFILIATED MANAGERS GROUP | 155,413 | $29.5M | 0.0% | $189.83 * | $168.14 | +9.7% | COM | 008252108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 364,684 | $29.47M | 0.0% | $80.82 * | $52.56 | +34.0% | COM | 11133T103 |
| KIM | KIMCO REALTY CORP | 1,496,432 | $29.25M | 0.0% | $19.55 * | $13.60 | -5.7% | COM | 49446R109 |
| HOLX | HOLOGIC INC | 797,261 | $29.25M | 0.0% | $36.69 | $27.86 | +31.7% | COM | 436440101 |
| QRVO | QORVO INC | 413,366 | $29.22M | 0.0% | $70.68 | $69.78 | +1.3% | COM | 74736K101 |
| CDW | CDW CORP/DE | 442,524 | $29.21M | 0.0% | $66.00 * | $40.57 | +47.4% | COM | 12514G108 |
| RMD | RESMED INC | 379,209 | $29.18M | 0.0% | $76.96 * | $41.85 | +69.3% | COM | 761152107 |
| CVE | CENOVUS ENERGY INC | 2,904,681 | $29.11M | 0.0% | $10.02 * | $17.41 | -50.5% | COM | 15135U109 |
| — | TORCHMARK CORP | 363,242 | $29.09M | 0.0% | $80.09 | $61.19 | — | COM | 891027104 |
| — | SIRIUS XM HOLDINGS INC | 5,219,865 | $28.81M | 0.0% | $5.52 | $3.54 | — | COM | 82968B103 |
| — | CENTURYLINK INC | 1,523,382 | $28.79M | 0.0% | $18.90 | $33.43 | — | COM | 156700106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 257,257 | $28.58M | 0.0% | $111.08 * | $66.56 | +54.7% | COM | 445658107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,495,676 | $28.51M | 0.0% | $19.06 * | $18.25 | -5.9% | COM | 962879102 |
| PVH | PVH CORP | 226,172 | $28.51M | 0.0% | $126.06 | $111.89 | +11.3% | COM | 693656100 |
| RGA | REINSURANCE GROUP OF AMERICA | 204,088 | $28.48M | 0.0% | $139.53 | $117.44 | +18.8% | COM | 759351604 |
| TRMB | TRIMBLE INC | 723,119 | $28.38M | 0.0% | $39.25 | $26.62 | +47.4% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES | 2,218,468 | $28.29M | 0.0% | $12.75 | $12.68 | +0.5% | COM | 007903107 |
| — | ALLEGHANY CORP | 50,957 | $28.23M | 0.0% | $554.02 | $420.94 | — | COM | 017175100 |
| — | L BRANDS INC | 676,505 | $28.15M | 0.0% | $41.61 | $57.95 | — | COM | 501797104 |
| GT | GOODYEAR TIRE & RUBBER CO | 840,166 | $27.94M | 0.0% | $33.25 | $30.49 | +9.1% | COM | 382550101 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,182,850 | $27.88M | 0.0% | $23.57 | $29.08 | — | COM | 53071M104 |
| — | SVB FINANCIAL GROUP | 147,757 | $27.64M | 0.0% | $187.09 | $175.79 | — | COM | 78486Q101 |
| HRL | HORMEL FOODS CORP | 852,298 | $27.39M | 0.0% | $32.14 * | $25.36 | +2.4% | COM | 440452100 |
| WU | WESTERN UNION CO | 1,426,084 | $27.38M | 0.0% | $19.20 | $17.92 | — | COM | 959802109 |
| SHOP | SHOPIFY INC - CLASS A | 235,517 | $27.38M | 0.0% | $116.25 * | $8.58 | +35.8% | COM | 82509L107 |
| LUV | SOUTHWEST AIRLINES CO | 487,280 | $27.28M | 0.0% | $55.98 * | $19.28 | +162.0% | COM | 844741108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 245,130 | $27.2M | 0.0% | $110.94 * | $83.67 | +27.9% | COM | 913903100 |
| DAL | DELTA AIR LINES INC | 561,700 | $27.09M | 0.0% | $48.22 * | $19.75 | +122.7% | COM | 247361702 |
| ZION | ZIONS BANCORPORATION | 573,411 | $27.05M | 0.0% | $47.18 | $40.94 | +15.2% | COM | 989701107 |
| — | ARISTA NETWORKS INC | 142,562 | $27.03M | 0.0% | $189.61 | $152.75 | — | COM | 040413106 |
| DVA | DAVITA INC | 453,775 | $26.95M | 0.0% | $59.39 | $63.62 | -6.6% | COM | 23918K108 |
| — | VEREIT INC | 3,246,970 | $26.92M | 0.0% | $8.29 | $7.97 | — | COM | 92339V100 |
| — | VIACOM INC-CLASS B | 965,578 | $26.88M | 0.0% | $27.84 | $66.39 | — | COM | 92553P201 |
| FNF | FNF GROUP | 784,465 | $26.88M | 0.0% | $34.26 * | $13.89 | +68.6% | COM | 31620R303 |
| TU | TELUS CORP | 745,310 | $26.79M | 0.0% | $35.95 * | $17.26 | +4.2% | COM | 87971M103 |
| EWBC | EAST WEST BANCORP INC | 447,815 | $26.77M | 0.0% | $59.78 * | $45.02 | +8.8% | COM | 27579R104 |
| AYI | ACUITY BRANDS INC | 155,027 | $26.55M | 0.0% | $171.28 * | $172.97 | -3.8% | COM | 00508Y102 |
| AGNC | AGNC INVESTMENT CORP | 1,220,466 | $26.46M | 0.0% | $21.68 | $18.45 | — | COM | 00123Q104 |
| MAN | MANPOWERGROUP INC | 224,271 | $26.42M | 0.0% | $117.82 | $63.48 | +85.6% | COM | 56418H100 |
| VOYA | VOYA FINANCIAL INC | 660,728 | $26.36M | 0.0% | $39.89 * | $34.47 | +3.9% | COM | 929089100 |
| LNT | ALLIANT ENERGY CORP | 632,230 | $26.28M | 0.0% | $41.57 * | $22.73 | +41.2% | COM | 018802108 |
| IMO | IMPERIAL OIL LTD | 820,944 | $26.21M | 0.0% | $31.93 * | $29.88 | -13.3% | COM | 453038408 |
| CPB | CAMPBELL SOUP CO | 558,687 | $26.16M | 0.0% | $46.82 * | $32.95 | +7.8% | COM | 134429109 |
| COTY | COTY INC-CL A | 1,562,283 | $25.82M | 0.0% | $16.53 * | $17.99 | -17.0% | COM | 222070203 |
| — | CIT GROUP INC | 522,815 | $25.64M | 0.0% | $49.05 | $44.82 | — | COM | 125581801 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 611,570 | $25.61M | 0.0% | $41.87 | $31.93 | — | COM | 531229607 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 980,400 | $25.56M | 0.0% | $26.07 | $28.99 | — | COM | 293792107 |
| IEX | IDEX CORP | 210,381 | $25.55M | 0.0% | $121.47 * | $94.55 | +16.1% | COM | 45167R104 |
| LNG | CHENIERE ENERGY INC | 566,091 | $25.5M | 0.0% | $45.04 | $37.91 | +18.8% | COM | 16411R208 |
| — | HANESBRANDS INC | 1,033,911 | $25.48M | 0.0% | $24.64 | $45.23 | — | COM | 410345102 |
| AOS | SMITH (A.O.) CORP | 426,631 | $25.36M | 0.0% | $59.43 * | $38.05 | +35.1% | COM | 831865209 |
| — | COLONY NORTHSTAR INC-CLASS A | 2,016,318 | $25.32M | 0.0% | $12.56 | $12.91 | — | COM | 19625W104 |
| OTEX | OPEN TEXT CORP | 784,812 | $25.31M | 0.0% | $32.25 * | $22.89 | +16.0% | COM | 683715106 |
| MTN | VAIL RESORTS INC | 110,623 | $25.23M | 0.0% | $228.12 | $201.54 | +13.2% | COM | 91879Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,752 | $25.17M | 0.0% | $307.83 * | $8.26 | -25.4% | COM | 169656105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 244,798 | $25.16M | 0.0% | $102.79 * | $90.11 | +3.5% | COM | 426281101 |
| HOG | HARLEY-DAVIDSON INC | 519,292 | $25.04M | 0.0% | $48.21 | $54.52 | -11.6% | COM | 412822108 |
| CSGP | COSTAR GROUP INC | 93,006 | $24.95M | 0.0% | $268.25 * | $19.66 | +36.5% | COM | 22160N109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,197,372 | $24.89M | 0.0% | $20.79 * | $10.29 | +45.8% | COM | 460690100 |
| LDOS | LEIDOS HOLDINGS INC | 420,293 | $24.89M | 0.0% | $59.22 * | $46.91 | +11.8% | COM | 525327102 |
| — | LEUCADIA NATIONAL CORP | 984,844 | $24.87M | 0.0% | $25.25 | $25.32 | — | COM | 527288104 |
| ATO | ATMOS ENERGY CORP | 296,425 | $24.85M | 0.0% | $83.84 * | $54.75 | +25.8% | COM | 049560105 |
| AVY | AVERY DENNISON CORP | 250,276 | $24.61M | 0.0% | $98.34 * | $37.87 | +124.5% | COM | 053611109 |
| PHM | PULTEGROUP INC | 897,463 | $24.53M | 0.0% | $27.33 * | $17.75 | +40.6% | COM | 745867101 |
| WRB | WR BERKLEY CORP | 366,272 | $24.45M | 0.0% | $66.74 * | $10.93 | +49.9% | COM | 084423102 |
| — | VMWARE INC-CLASS A | 220,263 | $24.05M | 0.0% | $109.19 | $69.30 | — | COM | 928563402 |
| SEE | SEALED AIR CORP | 561,667 | $23.99M | 0.0% | $42.72 * | $24.59 | +50.0% | COM | 81211K100 |
| BCE | BCE INC | 511,603 | $23.96M | 0.0% | $46.83 * | $22.88 | +23.5% | COM | 05534B760 |
| KSS | KOHLS CORP | 521,634 | $23.81M | 0.0% | $45.65 | $51.98 | -12.2% | COM | 500255104 |
| HDB | HDFC BANK LTD-ADR | 246,530 | $23.76M | 0.0% | $96.37 | $87.57 | +10.1% | COM | 40415F101 |
| INGR | INGREDION INC | 195,266 | $23.56M | 0.0% | $120.64 | $116.59 | +3.5% | COM | 457187102 |
| SEIC | SEI INVESTMENTS COMPANY | 385,378 | $23.53M | 0.0% | $61.06 * | $29.13 | +88.4% | COM | 784117103 |
| FANG | DIAMONDBACK ENERGY INC | 240,185 | $23.53M | 0.0% | $97.96 * | $77.30 | -2.0% | COM | 25278X109 |
| SNA | SNAP-ON INC | 156,351 | $23.3M | 0.0% | $149.01 * | $106.45 | +13.5% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 475,787 | $23.18M | 0.0% | $48.72 | $49.89 | -2.3% | COM | 00971T101 |
| CCK | CROWN HOLDINGS INC | 386,720 | $23.09M | 0.0% | $59.72 * | $41.83 | +35.7% | COM | 228368106 |
| AES | AES CORP | 2,094,223 | $23.08M | 0.0% | $11.02 * | $8.32 | -2.1% | COM | 00130H105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 222,009 | $22.97M | 0.0% | $103.45 * | $48.96 | +6.4% | COM | 025932104 |
| MAC | MACERICH CO/THE | 417,695 | $22.96M | 0.0% | $54.97 | $64.70 | — | COM | 554382101 |
| — | CDK GLOBAL INC | 362,211 | $22.85M | 0.0% | $63.09 | $53.23 | — | COM | 12508E101 |
| UGI | UGI CORP | 485,687 | $22.76M | 0.0% | $46.86 | $42.72 | +9.7% | COM | 902681105 |
| STLD | STEEL DYNAMICS INC | 658,420 | $22.7M | 0.0% | $34.47 * | $28.97 | +0.4% | COM | 858119100 |
| TSCO | TRACTOR SUPPLY COMPANY | 358,573 | $22.69M | 0.0% | $63.29 * | $10.43 | +6.9% | COM | 892356106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 290,400 | $22.61M | 0.0% | $77.86 | $66.86 | +16.5% | COM | 40171V100 |
| CF | CF INDUSTRIES HOLDINGS INC | 640,596 | $22.52M | 0.0% | $35.16 * | $31.01 | -8.1% | COM | 125269100 |
| NI | NISOURCE INC | 878,877 | $22.49M | 0.0% | $25.59 * | $17.73 | +10.2% | COM | 65473P105 |
| FFIV | F5 NETWORKS INC | 185,905 | $22.41M | 0.0% | $120.56 | $89.34 | +34.9% | COM | 315616102 |
| OGE | OGE ENERGY CORP | 616,805 | $22.22M | 0.0% | $36.03 | $34.87 | +3.3% | COM | 670837103 |
| TOL | TOLL BROTHERS INC | 532,241 | $22.07M | 0.0% | $41.47 | $34.21 | +21.2% | COM | 889478103 |
| — | WESTAR ENERGY INC | 437,435 | $21.7M | 0.0% | $49.60 | $56.13 | — | COM | 95709T100 |
| ARW | ARROW ELECTRONICS INC | 269,575 | $21.68M | 0.0% | $80.41 | $41.94 | +91.7% | COM | 042735100 |
| — | XEROX CORP | 646,644 | $21.53M | 0.0% | $33.29 | $28.73 | — | COM | 984121608 |
| NNN | NATIONAL RETAIL PROPERTIES | 516,567 | $21.52M | 0.0% | $41.66 | $42.39 | — | COM | 637417106 |
| GAP | GAP INC/THE | 728,655 | $21.52M | 0.0% | $29.53 * | $25.79 | -14.5% | COM | 364760108 |
| MIDD | MIDDLEBY CORP | 166,355 | $21.32M | 0.0% | $128.17 | $126.19 | +1.6% | COM | 596278101 |
| — | SCRIPPS NETWORKS INTER-CL A | 244,203 | $20.98M | 0.0% | $85.89 | $67.07 | — | COM | 811065101 |
| — | LIBERTY PROPERTY TRUST | 509,870 | $20.93M | 0.0% | $41.06 | $36.86 | — | COM | 531172104 |
| — | JACOBS ENGINEERING GROUP INC | 357,937 | $20.86M | 0.0% | $58.27 | $50.90 | — | COM | 469814107 |
| — | HD SUPPLY HOLDINGS INC | 577,670 | $20.84M | 0.0% | $36.07 | $30.63 | — | COM | 40416M105 |
| — | WABCO HOLDINGS INC | 139,560 | $20.66M | 0.0% | $148.00 | $121.60 | — | COM | 92927K102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,088,271 | $20.46M | 0.0% | $18.80 | $24.34 | — | COM | 11120U105 |
| RHI | ROBERT HALF INTL INC | 404,864 | $20.38M | 0.0% | $50.34 | $38.85 | +29.6% | COM | 770323103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 358,743 | $20.24M | 0.0% | $56.41 | $57.73 | -2.3% | COM | 922475108 |
| LII | LENNOX INTERNATIONAL INC | 113,035 | $20.23M | 0.0% | $178.97 * | $157.12 | +3.2% | COM | 526107107 |
| MOS | MOSAIC CO/THE | 932,041 | $20.12M | 0.0% | $21.59 * | $31.97 | -40.7% | COM | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 202,179 | $20.06M | 0.0% | $99.20 * | $99.76 | -12.7% | COM | 00751Y106 |
| — | HOLLYFRONTIER CORP | 555,224 | $19.97M | 0.0% | $35.97 | $36.60 | — | COM | 436106108 |
| M | MACY'S INC | 908,922 | $19.83M | 0.0% | $21.82 | $48.08 | -54.6% | COM | 55616P104 |
| WAB | WABTEC CORP | 261,759 | $19.83M | 0.0% | $75.75 * | $79.52 | -9.3% | COM | 929740108 |
| VISN | COMMSCOPE HOLDING CO INC | 596,972 | $19.82M | 0.0% | $33.21 | $38.32 | -13.3% | COM | 20337X109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 488,781 | $19.63M | 0.0% | $40.15 | $37.27 | +7.7% | COM | 78467J100 |
| — | SCANA CORP | 398,552 | $19.33M | 0.0% | $48.49 | $52.20 | — | COM | 80589M102 |
| — | FIRST DATA CORP- CLASS A | 1,059,829 | $19.12M | 0.0% | $18.04 | $14.78 | — | COM | 32008D106 |
| GIL | GILDAN ACTIVEWEAR INC | 603,737 | $18.86M | 0.0% | $31.23 * | $21.94 | +24.8% | COM | 375916103 |
| LULU | LULULEMON ATHLETICA INC | 301,963 | $18.8M | 0.0% | $62.25 | $68.47 | -9.1% | COM | 550021109 |
| LEG | LEGGETT & PLATT INC | 392,994 | $18.76M | 0.0% | $47.73 | $35.68 | +33.8% | COM | 524660107 |
| AAL | AMERICAN AIRLINES GROUP INC | 394,432 | $18.73M | 0.0% | $47.49 * | $37.35 | +23.7% | COM | 02376R102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 757,886 | $18.28M | 0.0% | $24.12 | $21.78 | +10.7% | COM | 585464100 |
| AIZ | ASSURANT INC | 190,861 | $18.23M | 0.0% | $95.52 * | $45.03 | +81.0% | COM | 04621X108 |
| — | PEOPLE'S UNITED FINANCIAL | 1,002,445 | $18.18M | 0.0% | $18.14 | $15.39 | — | COM | 712704105 |
| SBNY | SIGNATURE BANK | 141,328 | $18.1M | 0.0% | $128.04 | $152.32 | — | COM | 82669G104 |
| — | ZAYO GROUP HOLDINGS INC | 518,541 | $17.85M | 0.0% | $34.42 | $32.68 | — | COM | 98919V105 |
| PII | POLARIS INDUSTRIES INC | 170,464 | $17.84M | 0.0% | $104.63 | $96.94 | +7.9% | COM | 731068102 |
| KGC | KINROSS GOLD CORP | 4,132,568 | $17.51M | 0.0% | $4.24 | $4.92 | -13.9% | COM | 496902404 |
| — | NORDSTROM INC | 370,879 | $17.49M | 0.0% | $47.15 | $61.82 | — | COM | 655664100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 418,099 | $17.37M | 0.0% | $41.55 * | $35.05 | +9.7% | COM | 499049104 |
| — | NEW YORK COMMUNITY BANCORP | 1,323,471 | $17.06M | 0.0% | $12.89 | $14.70 | — | COM | 649445103 |
| — | SPRINT CORP | 2,186,181 | $17.01M | 0.0% | $7.78 | $6.23 | — | COM | 85207U105 |
| — | HORTONWORKS INC | 985,918 | $16.71M | 0.0% | $16.95 | $13.99 | — | COM | 440894103 |
| — | MACQUARIE INFRASTRUCTURE COR | 231,454 | $16.71M | 0.0% | $72.18 | $81.51 | — | COM | 55608B105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 274,396 | $16.7M | 0.0% | $60.88 | $45.10 | +35.0% | COM | 910047109 |
| FLS | FLOWSERVE CORP | 391,577 | $16.68M | 0.0% | $42.59 * | $42.29 | -15.0% | COM | 34354P105 |
| — | NEWFIELD EXPLORATION CO | 556,280 | $16.5M | 0.0% | $29.67 | $44.16 | — | COM | 651290108 |
| — | EATON VANCE CORP | 331,738 | $16.38M | 0.0% | $49.37 | $38.43 | — | COM | 278265103 |
| FLR | FLUOR CORP | 388,283 | $16.35M | 0.0% | $42.10 * | $53.61 | -26.2% | COM | 343412102 |
| TRU | TRANSUNION | 345,800 | $16.34M | 0.0% | $47.26 * | $41.86 | +8.9% | COM | 89400J107 |
| — | STERICYCLE INC | 227,701 | $16.31M | 0.0% | $71.62 | $113.43 | — | COM | 858912108 |
| INDA | ISHARES MSCI INDIA ETF | 496,318 | $16.3M | 0.0% | $32.85 | $32.79 | +0.2% | COM | 46429B598 |
| HRB | H&R BLOCK INC | 613,003 | $16.23M | 0.0% | $26.48 * | $18.88 | +2.0% | COM | 093671105 |
| — | PARSLEY ENERGY INC-CLASS A | 603,058 | $15.88M | 0.0% | $26.34 | $34.28 | — | COM | 701877102 |
| JLL | JONES LANG LASALLE INC | 127,556 | $15.75M | 0.0% | $123.50 | $158.70 | -23.2% | COM | 48020Q107 |
| ET | ENERGY TRANSFER EQUITY LP | 905,000 | $15.73M | 0.0% | $17.38 | $34.45 | — | COM | 29273V100 |
| HP | HELMERICH & PAYNE | 300,164 | $15.64M | 0.0% | $52.11 | $63.21 | -17.6% | COM | 423452101 |
| AGCO | AGCO CORP | 210,597 | $15.54M | 0.0% | $73.77 * | $43.02 | +39.7% | COM | 001084102 |
| CAE | CAE INC | 878,650 | $15.36M | 0.0% | $17.49 * | $10.85 | +56.5% | COM | 124765108 |
| — | SEATTLE GENETICS INC | 280,692 | $15.27M | 0.0% | $54.41 | $53.57 | — | COM | 812578102 |
| — | ENVISION HEALTHCARE CORP | 335,171 | $15.07M | 0.0% | $44.95 | $62.62 | — | COM | 29414D100 |
| MAT | MATTEL INC | 971,690 | $15.04M | 0.0% | $15.48 | $40.34 | -61.6% | COM | 577081102 |
| — | TESARO INC | 115,342 | $14.89M | 0.0% | $129.10 | $139.27 | — | COM | 881569107 |
| NWSA | NEWS CORP - CLASS A | 1,108,721 | $14.7M | 0.0% | $13.26 * | $13.77 | -12.0% | COM | 65249B109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 240,567 | $14.63M | 0.0% | $60.80 | $59.99 | +1.3% | COM | 10922N103 |
| FTNT | FORTINET INC | 407,867 | $14.62M | 0.0% | $35.84 * | $7.05 | +1.6% | COM | 34959E109 |
| AVT | AVNET INC | 368,868 | $14.5M | 0.0% | $39.30 * | $27.48 | +17.5% | COM | 053807103 |
| TIP | ISHARES TIPS BOND ETF | 127,535 | $14.48M | 0.0% | $113.58 | $113.44 | +0.1% | COM | 464287176 |
| UTHR | UNITED THERAPEUTICS CORP | 120,809 | $14.16M | 0.0% | $117.19 | $174.99 | -33.0% | COM | 91307C102 |
| NAVI | NAVIENT CORP | 938,796 | $14.1M | 0.0% | $15.02 | $16.85 | -10.9% | COM | 63938C108 |
| RL | RALPH LAUREN CORP | 157,958 | $13.95M | 0.0% | $88.29 * | $130.12 | -42.2% | COM | 751212101 |
| RRC | RANGE RESOURCES CORP | 711,485 | $13.92M | 0.0% | $19.57 | $54.06 | -63.8% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATIONS-C | 684,729 | $13.87M | 0.0% | $20.26 | $45.14 | — | COM | 25470F302 |
| — | FOOT LOCKER INC | 392,690 | $13.83M | 0.0% | $35.22 | $59.12 | — | COM | 344849104 |
| ROL | ROLLINS INC | 298,108 | $13.76M | 0.0% | $46.14 * | $16.22 | +14.2% | COM | 775711104 |
| — | ENERGY TRANSFER PARTNERS LP | 750,500 | $13.73M | 0.0% | $18.29 | $20.11 | — | COM | 29278N103 |
| — | WR GRACE & CO | 189,921 | $13.7M | 0.0% | $72.15 | $71.19 | — | COM | 38388F108 |
| — | FLIR SYSTEMS INC | 348,420 | $13.56M | 0.0% | $38.91 | $27.83 | — | COM | 302445101 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 321,704 | $13.48M | 0.0% | $41.90 | $32.19 | — | COM | 531229409 |
| IVV | ISHARES CORE S&P 500 ETF | 52,700 | $13.33M | 0.0% | $252.92 | $235.50 | +7.4% | COM | 464287200 |
| TRIP | TRIPADVISOR INC | 324,069 | $13.13M | 0.0% | $40.53 * | $53.92 | -33.2% | COM | 896945201 |
| AR | ANTERO RESOURCES CORP | 622,874 | $12.39M | 0.0% | $19.90 | $31.67 | -37.2% | COM | 03674X106 |
| — | NUANCE COMMUNICATIONS INC | 784,684 | $12.34M | 0.0% | $15.72 | $17.63 | — | COM | 67020Y100 |
| — | 58.COM INC-ADR | 191,722 | $12.11M | 0.0% | $63.14 | $54.85 | — | COM | 31680Q104 |
| MEOH | METHANEX CORP | 239,929 | $12.05M | 0.0% | $50.22 | $50.90 | -1.2% | COM | 59151K108 |
| — | CRESCENT POINT ENERGY CORP | 1,477,094 | $11.86M | 0.0% | $8.03 | $27.80 | — | COM | 22576C101 |
| — | CONTINENTAL RESOURCES INC/OK | 306,842 | $11.85M | 0.0% | $38.61 | $56.42 | — | COM | 212015101 |
| WB | WEIBO CORP-SPON ADR | 118,087 | $11.68M | 0.0% | $98.94 | $52.01 | +90.2% | COM | 948596101 |
| MUR | MURPHY OIL CORP | 439,076 | $11.66M | 0.0% | $26.56 * | $31.58 | -37.6% | COM | 626717102 |
| DXCM | DEXCOM INC | 236,760 | $11.58M | 0.0% | $48.92 * | $17.76 | -31.1% | COM | 252131107 |
| VET | VERMILION ENERGY INC | 324,802 | $11.54M | 0.0% | $35.53 | $45.76 | -22.2% | COM | 923725105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 162,000 | $11.51M | 0.0% | $71.06 | $73.29 | — | COM | 559080106 |
| Z | ZILLOW GROUP INC - C | 278,209 | $11.19M | 0.0% | $40.21 | $26.97 | +49.1% | COM | 98954M200 |
| MD | MEDNAX INC | 256,322 | $11.05M | 0.0% | $43.12 | $73.55 | -41.4% | COM | 58502B106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 498,549 | $10.9M | 0.0% | $21.87 | $33.05 | — | COM | 72651A207 |
| SCCO | SOUTHERN COPPER CORP | 272,758 | $10.85M | 0.0% | $39.76 * | $19.10 | +39.9% | COM | 84265V105 |
| — | BED BATH & BEYOND INC | 456,085 | $10.7M | 0.0% | $23.47 | $69.01 | — | COM | 075896100 |
| CCJ | CAMECO CORP | 1,105,637 | $10.67M | 0.0% | $9.65 * | $16.38 | -43.2% | COM | 13321L108 |
| SABR | SABRE CORP | 575,414 | $10.41M | 0.0% | $18.10 | $28.10 | -35.6% | COM | 78573M104 |
| — | DISCOVERY COMMUNICATIONS-A | 459,545 | $9.784M | 0.0% | $21.29 | $68.31 | — | COM | 25470F104 |
| — | REDFIN CORP | 386,600 | $9.7M | 0.0% | $25.09 | $25.09 | — | COM | 75737F108 |
| BZUN | BAOZUN INC-SPN ADR | 278,563 | $9.126M | 0.0% | $32.76 | $31.62 | +3.6% | COM | 06684L103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 85,351 | $9.04M | 0.0% | $105.92 | $124.00 | — | COM | 84763R101 |
| — | PATTERSON COS INC | 231,553 | $8.95M | 0.0% | $38.65 | $41.50 | — | COM | 703395103 |
| ATHM | AUTOHOME INC-ADR | 147,695 | $8.874M | 0.0% | $60.08 | $54.11 | +11.0% | COM | 05278C107 |
| — | WILLIAMS PARTNERS LP | 228,000 | $8.869M | 0.0% | $38.90 | $30.32 | — | COM | 96949L105 |
| BB | BLACKBERRY LTD | 792,567 | $8.856M | 0.0% | $11.17 | $9.19 | +21.7% | COM | 09228F103 |
| — | TURQUOISE HILL RESOURCES LTD | 2,788,348 | $8.621M | 0.0% | $3.09 | $3.35 | — | COM | 900435108 |
| — | YY INC-ADR | 97,230 | $8.438M | 0.0% | $86.78 | $48.91 | — | COM | 98426T106 |
| UAA | UNDER ARMOUR INC-CLASS A | 507,240 | $8.359M | 0.0% | $16.48 | $26.18 | -37.0% | COM | 904311107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 948,731 | $8.339M | 0.0% | $8.79 | $14.67 | -40.1% | COM | 92763W103 |
| DKS | DICK'S SPORTING GOODS INC | 307,341 | $8.301M | 0.0% | $27.01 * | $36.57 | -42.3% | COM | 253393102 |
| — | YAMANA GOLD INC | 3,134,674 | $8.286M | 0.0% | $2.64 | $7.41 | — | COM | 98462Y100 |
| AN | AUTONATION INC | 174,120 | $8.264M | 0.0% | $47.46 | $55.57 | -14.6% | COM | 05329W102 |
| UA | UNDER ARMOUR INC-CLASS C | 524,761 | $7.882M | 0.0% | $15.02 | $36.41 | -58.8% | COM | 904311206 |
| UHAL | AMERCO | 20,876 | $7.826M | 0.0% | $374.88 * | $39.40 | -4.8% | COM | 023586100 |
| — | MOMO INC-SPON ADR | 241,280 | $7.562M | 0.0% | $31.34 | $36.80 | — | COM | 60879B107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 330,000 | $6.993M | 0.0% | $21.19 | $32.37 | — | COM | 726503105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 81,925 | $6.97M | 0.0% | $85.08 | $61.06 | — | COM | 29472R108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 187,909 | $6.932M | 0.0% | $36.89 | $32.25 | — | COM | 36467J108 |
| — | VALEANT PHARMACEUTICALS INTE | 478,546 | $6.854M | 0.0% | $14.32 | $98.07 | — | COM | 91911K102 |
| WPC | WP CAREY INC | 101,052 | $6.81M | 0.0% | $67.39 | $62.60 | — | COM | 92936U109 |
| KRC | KILROY REALTY CORP | 92,332 | $6.567M | 0.0% | $71.12 | $61.19 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO -A | 147,396 | $6.465M | 0.0% | $43.86 | $35.31 | — | COM | 03748R101 |
| — | FOREST CITY REALTY TRUST- A | 250,907 | $6.401M | 0.0% | $25.51 | $21.82 | — | COM | 345605109 |
| SUI | SUN COMMUNITIES INC | 74,387 | $6.373M | 0.0% | $85.67 | $66.79 | — | COM | 866674104 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 129,036 | $6.371M | 0.0% | $49.37 | $49.37 | — | COM | 57886P103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 481,214 | $6.155M | 0.0% | $12.79 | $12.70 | +0.7% | COM | 204448104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 186,324 | $5.946M | 0.0% | $31.91 | $32.43 | — | COM | 681936100 |
| — | HEALTHCARE TRUST OF AME-CL A | 190,852 | $5.687M | 0.0% | $29.80 | $28.70 | — | COM | 42225P501 |
| — | AMERICAN CAMPUS COMMUNITIES | 128,764 | $5.685M | 0.0% | $44.15 | $43.40 | — | COM | 024835100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 80,000 | $5.68M | 0.0% | $71.00 | $51.70 | +37.3% | COM | 81369Y704 |
| DEI | DOUGLAS EMMETT INC | 143,991 | $5.676M | 0.0% | $39.42 | $29.00 | — | COM | 25960P109 |
| — | MOBILE TELESYSTEMS-SP ADR | 540,864 | $5.647M | 0.0% | $10.44 | $11.08 | — | COM | 607409109 |
| XLV | HEALTH CARE SELECT SECTOR | 66,000 | $5.394M | 0.0% | $81.73 | $69.43 | +17.7% | COM | 81369Y209 |
| MPLX | MPLX LP | 150,240 | $5.26M | 0.0% | $35.01 | $34.93 | — | COM | 55336V100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 91,000 | $5.169M | 0.0% | $56.80 * | $27.53 | +3.2% | COM | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 198,000 | $5.12M | 0.0% | $25.86 | $21.45 | +20.5% | COM | 81369Y605 |
| — | DCT INDUSTRIAL TRUST INC | 88,272 | $5.113M | 0.0% | $57.92 | $39.74 | — | COM | 233153204 |
| HIW | HIGHWOODS PROPERTIES INC | 97,751 | $5.092M | 0.0% | $52.09 | $41.05 | — | COM | 431284108 |
| — | CYRUSONE INC | 86,038 | $5.07M | 0.0% | $58.93 | $37.52 | — | COM | 23283R100 |
| IBN | ICICI BANK LTD-SPON ADR | 591,751 | $5.065M | 0.0% | $8.56 | $8.99 | -4.8% | COM | 45104G104 |
| — | HUDSON PACIFIC PROPERTIES IN | 144,647 | $4.85M | 0.0% | $33.53 | $30.47 | — | COM | 444097109 |
| — | HOSPITALITY PROPERTIES TRUST | 168,457 | $4.799M | 0.0% | $28.49 | $27.81 | — | COM | 44106M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 70,000 | $4.794M | 0.0% | $68.49 * | $36.16 | -5.3% | COM | 81369Y506 |
| PK | PARK HOTELS & RESORTS INC | 167,005 | $4.603M | 0.0% | $27.56 | $26.17 | — | COM | 700517105 |
| AMH | AMERICAN HOMES 4 RENT- A | 211,287 | $4.587M | 0.0% | $21.71 | $18.74 | — | COM | 02665T306 |
| MPT | MEDICAL PROPERTIES TRUST INC | 341,826 | $4.488M | 0.0% | $13.13 | $12.96 | — | COM | 58463J304 |
| CUBE | CUBESMART | 169,099 | $4.39M | 0.0% | $25.96 | $20.66 | — | COM | 229663109 |
| — | SENIOR HOUSING PROP TRUST | 222,870 | $4.357M | 0.0% | $19.55 | $22.23 | — | COM | 81721M109 |
| — | STARWOOD WAYPOINT HOMES | 119,410 | $4.343M | 0.0% | $36.37 | $36.37 | — | COM | 85572F105 |
| — | GRAMERCY PROPERTY TRUST | 143,115 | $4.329M | 0.0% | $30.25 | $26.46 | — | COM | 385002308 |
| EPR | EPR PROPERTIES | 59,996 | $4.184M | 0.0% | $69.74 | $57.88 | — | COM | 26884U109 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 150,661 | $4.109M | 0.0% | $27.27 | $13.39 | +103.7% | COM | 44842L103 |
| — | STORE CAPITAL CORP | 153,347 | $3.814M | 0.0% | $24.87 | $24.87 | — | COM | 862121100 |
| NICE | NICE LTD - SPON ADR | 46,026 | $3.742M | 0.0% | $81.30 | $77.72 | +4.6% | COM | 653656108 |
| APLE | APPLE HOSPITALITY REIT INC | 197,666 | $3.738M | 0.0% | $18.91 | $18.92 | — | COM | 03784Y200 |
| — | COUSINS PROPERTIES INC | 399,623 | $3.732M | 0.0% | $9.34 | $9.24 | — | COM | 222795106 |
| — | HEALTHCARE REALTY TRUST INC | 114,855 | $3.714M | 0.0% | $32.34 | $27.54 | — | COM | 421946104 |
| — | WEINGARTEN REALTY INVESTORS | 116,278 | $3.691M | 0.0% | $31.74 | $32.66 | — | COM | 948741103 |
| — | LIFE STORAGE INC | 44,718 | $3.658M | 0.0% | $81.80 | $87.88 | — | COM | 53223X107 |
| — | SPIRIT REALTY CAPITAL INC | 425,502 | $3.647M | 0.0% | $8.57 | $10.16 | — | COM | 84860W102 |
| — | CORESITE REALTY CORP | 32,492 | $3.636M | 0.0% | $111.90 | $54.19 | — | COM | 21870Q105 |
| RLJ | RLJ LODGING TRUST | 164,031 | $3.609M | 0.0% | $22.00 | $23.68 | — | COM | 74965L101 |
| — | EQUITY COMMONWEALTH | 118,270 | $3.595M | 0.0% | $30.40 | $27.05 | — | COM | 294628102 |
| — | ISHARES MSCI RUSSIA CAPPED E | 105,000 | $3.531M | 0.0% | $33.63 | $33.52 | — | COM | 46434G798 |
| FR | FIRST INDUSTRIAL REALTY TR | 114,819 | $3.455M | 0.0% | $30.09 | $20.19 | — | COM | 32054K103 |
| DIA | SPDR DJIA TRUST | 15,300 | $3.424M | 0.0% | $223.79 | $204.74 | +9.3% | COM | 78467X109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 209,786 | $3.371M | 0.0% | $16.07 | $13.56 | — | COM | 867892101 |
| SBRA | SABRA HEALTH CARE REIT INC | 152,644 | $3.349M | 0.0% | $21.94 | $23.46 | — | COM | 78573L106 |
| PKX | POSCO- SPON ADR | 45,740 | $3.174M | 0.0% | $69.39 | $71.80 | -3.3% | COM | 693483109 |
| GEO | GEO GROUP INC/THE | 117,702 | $3.166M | 0.0% | $26.90 * | $16.29 | +15.0% | COM | 36162J106 |
| CDP | CORPORATE OFFICE PROPERTIES | 94,350 | $3.098M | 0.0% | $32.84 | $27.25 | — | COM | 22002T108 |
| — | TATA MOTORS LTD-SPON ADR | 98,840 | $3.091M | 0.0% | $31.27 | $31.27 | — | COM | 876568502 |
| JBGS | JBG SMITH PROPERTIES | 89,822 | $3.073M | 0.0% | $34.21 | $34.21 | — | COM | 46590V100 |
| — | LASALLE HOTEL PROPERTIES | 105,733 | $3.068M | 0.0% | $29.02 | $27.85 | — | COM | 517942108 |
| — | PARAMOUNT GROUP INC | 190,210 | $3.043M | 0.0% | $16.00 | $16.00 | — | COM | 69924R108 |
| NHI | NATL HEALTH INVESTORS INC | 39,157 | $3.026M | 0.0% | $77.28 | $65.40 | — | COM | 63633D104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 48,283 | $3.017M | 0.0% | $62.49 | $46.93 | — | COM | 78377T107 |
| CXW | CORECIVIC INC | 112,143 | $3.002M | 0.0% | $26.77 * | $14.21 | +49.2% | COM | 21871N101 |
| — | PHYSICIANS REALTY TRUST | 167,162 | $2.964M | 0.0% | $17.73 | $17.52 | — | COM | 71943U104 |
| — | BUCKEYE PARTNERS LP | 52,000 | $2.964M | 0.0% | $57.00 | $69.89 | — | COM | 118230101 |
| BDN | BRANDYWINE REALTY TRUST | 168,829 | $2.953M | 0.0% | $17.49 | $14.27 | — | COM | 105368203 |
| — | RETAIL PROPERTIES OF AME - A | 224,270 | $2.945M | 0.0% | $13.13 | $14.44 | — | COM | 76131V202 |
| INFY | INFOSYS LTD-SP ADR | 196,250 | $2.863M | 0.0% | $14.59 | $15.14 | -3.6% | COM | 456788108 |
| EGP | EASTGROUP PROPERTIES INC | 32,303 | $2.847M | 0.0% | $88.13 | $61.35 | — | COM | 277276101 |
| — | CHINA LODGING GROUP-SPON ADS | 23,771 | $2.824M | 0.0% | $118.80 | $118.80 | — | COM | 16949N109 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 40,620 | $2.805M | 0.0% | $69.05 | $57.84 | +19.4% | COM | 464286772 |
| — | TAUBMAN CENTERS INC | 56,271 | $2.797M | 0.0% | $49.71 | $74.27 | — | COM | 876664103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 135,784 | $2.737M | 0.0% | $20.16 | $18.81 | — | COM | 720190206 |
| — | DDR CORP | 288,586 | $2.643M | 0.0% | $9.16 | $16.14 | — | COM | 23317H102 |
| — | GRUPO FIN SANTANDER-ADR B | 260,226 | $2.626M | 0.0% | $10.09 | $9.95 | — | COM | 40053C105 |
| — | TIM PARTICIPACOES SA-ADR | 141,346 | $2.584M | 0.0% | $18.28 | $16.98 | — | COM | 88706P205 |
| — | ENBRIDGE ENERGY PARTNERS LP | 157,000 | $2.509M | 0.0% | $15.98 | $21.97 | — | COM | 29250R106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 121,873 | $2.503M | 0.0% | $20.54 | $17.17 | — | COM | 292104106 |
| — | PS BUSINESS PARKS INC/CA | 18,564 | $2.478M | 0.0% | $133.48 | $86.19 | — | COM | 69360J107 |
| — | COLUMBIA PROPERTY TRUST INC | 112,694 | $2.453M | 0.0% | $21.77 | $24.98 | — | COM | 198287203 |
| STAG | STAG INDUSTRIAL INC | 89,064 | $2.447M | 0.0% | $27.47 | $22.72 | — | COM | 85254J102 |
| — | EDUCATION REALTY TRUST INC | 68,071 | $2.446M | 0.0% | $35.93 | $38.88 | — | COM | 28140H203 |
| UE | URBAN EDGE PROPERTIES | 101,332 | $2.444M | 0.0% | $24.12 | $24.28 | — | COM | 91704F104 |
| — | QTS REALTY TRUST INC-CL A | 46,350 | $2.427M | 0.0% | $52.36 | $41.57 | — | COM | 74736A103 |
| — | WNS HOLDINGS LTD-ADR | 65,000 | $2.373M | 0.0% | $36.51 | $36.51 | — | COM | 92932M101 |
| ELME | WASHINGTON REIT | 72,145 | $2.363M | 0.0% | $32.75 | $28.51 | — | COM | 939653101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 63,397 | $2.291M | 0.0% | $36.14 | $29.00 | — | COM | 70509V100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 76,497 | $2.273M | 0.0% | $29.71 | $25.94 | +14.5% | COM | 05965X109 |
| SKT | TANGER FACTORY OUTLET CENTER | 92,160 | $2.251M | 0.0% | $24.42 | $33.86 | — | COM | 875465106 |
| — | BEST INC - ADR | 187,717 | $2.247M | 0.0% | $11.97 | $11.97 | — | COM | 08653C106 |
| AKR | ACADIA REALTY TRUST | 77,849 | $2.228M | 0.0% | $28.62 | $28.65 | — | COM | 004239109 |
| XHR | XENIA HOTELS & RESORTS INC | 104,126 | $2.192M | 0.0% | $21.05 | $21.68 | — | COM | 984017103 |
| ENIC | ENEL CHILE SA | 354,672 | $2.128M | 0.0% | $6.00 | $5.62 | +6.7% | COM | 29278D105 |
| — | VEDANTA LTD-ADR | 109,130 | $2.113M | 0.0% | $19.36 | $19.36 | — | COM | 92242Y100 |
| — | LEXINGTON REALTY TRUST | 206,562 | $2.111M | 0.0% | $10.22 | $11.05 | — | COM | 529043101 |
| VRE | MACK-CALI REALTY CORP | 86,364 | $2.048M | 0.0% | $23.71 | $24.45 | — | COM | 554489104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 184,911 | $2.025M | 0.0% | $10.95 | $10.68 | — | COM | 252784301 |
| — | RETAIL OPPORTUNITY INVESTMEN | 103,048 | $1.959M | 0.0% | $19.01 | $16.99 | — | COM | 76131N101 |
| — | SHELL MIDSTREAM PARTNERS LP | 69,000 | $1.921M | 0.0% | $27.84 | $29.05 | — | COM | 822634101 |
| MCHI | ISHARES MSCI CHINA ETF | 30,000 | $1.893M | 0.0% | $63.10 | $60.14 | +4.9% | COM | 46429B671 |
| ALEX | ALEXANDER & BALDWIN INC | 40,739 | $1.887M | 0.0% | $46.32 | $46.32 | — | COM | 014491104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 65,201 | $1.866M | 0.0% | $28.62 | $17.69 | — | COM | 76169C100 |
| — | AMERICA MOVIL-SPN ADR CL L | 102,360 | $1.817M | 0.0% | $17.75 | $21.38 | — | COM | 02364W105 |
| TRNO | TERRENO REALTY CORP | 49,952 | $1.807M | 0.0% | $36.17 | $23.61 | — | COM | 88146M101 |
| LTC | LTC PROPERTIES INC | 37,408 | $1.757M | 0.0% | $46.97 | $41.62 | — | COM | 502175102 |
| — | ENEL AMERICAS SA-ADR | 171,835 | $1.756M | 0.0% | $10.22 | $9.72 | — | COM | 29274F104 |
| INVH | INVITATION HOMES INC | 73,914 | $1.674M | 0.0% | $22.65 * | $17.05 | +6.8% | COM | 46187W107 |
| — | GOVERNMENT PROPERTIES INCOME | 88,836 | $1.667M | 0.0% | $18.76 | $21.47 | — | COM | 38376A103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 101,559 | $1.624M | 0.0% | $15.99 | $12.57 | — | COM | 866082100 |
| KRG | KITE REALTY GROUP TRUST | 79,686 | $1.614M | 0.0% | $20.25 | $24.19 | — | COM | 49803T300 |
| AAT | AMERICAN ASSETS TRUST INC | 40,446 | $1.609M | 0.0% | $39.78 | $36.24 | — | COM | 024013104 |
| — | CHESAPEAKE LODGING TRUST | 57,405 | $1.548M | 0.0% | $26.97 | $24.45 | — | COM | 165240102 |
| — | TALLGRASS ENERGY GP LP | 54,000 | $1.526M | 0.0% | $28.26 | $22.54 | — | COM | 874696107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 97,009 | $1.5M | 0.0% | $15.46 | $33.88 | — | COM | 29250X103 |
| ALX | ALEXANDER'S INC | 3,525 | $1.495M | 0.0% | $424.11 | $371.93 | — | COM | 014752109 |
| — | WASHINGTON PRIME GROUP INC | 175,746 | $1.464M | 0.0% | $8.33 | $11.80 | — | COM | 93964W108 |
| — | DCP MIDSTREAM LP | 41,000 | $1.42M | 0.0% | $34.63 | $32.90 | — | COM | 23311P100 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 84,610 | $1.418M | 0.0% | $16.76 | $18.83 | -11.0% | COM | 500631106 |
| — | SELECT INCOME REIT | 60,102 | $1.408M | 0.0% | $23.43 | $24.11 | — | COM | 81618T100 |
| CTRE | CARETRUST REIT INC | 73,498 | $1.399M | 0.0% | $19.03 | $15.53 | — | COM | 14174T107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 33,300 | $1.388M | 0.0% | $41.68 | $47.07 | -11.4% | COM | 464286400 |
| — | CBL & ASSOCIATES PROPERTIES | 164,916 | $1.384M | 0.0% | $8.39 | $16.87 | — | COM | 124830100 |
| GNL | GLOBAL NET LEASE INC | 62,985 | $1.379M | 0.0% | $21.89 | $23.70 | — | COM | 379378201 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 55,281 | $1.378M | 0.0% | $24.93 | $21.36 | — | COM | 35086T109 |
| ADC | AGREE REALTY CORP | 27,845 | $1.367M | 0.0% | $49.09 | $39.69 | — | COM | 008492100 |
| — | CHENIERE ENERGY PART LP HOLD | 54,000 | $1.354M | 0.0% | $25.07 | $20.69 | — | COM | 16411W108 |
| — | QUALITY CARE PROPERTIES | 86,790 | $1.345M | 0.0% | $15.50 | $15.50 | — | COM | 747545101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,313 | $1.294M | 0.0% | $28.56 | $25.21 | +13.3% | COM | 83417M104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 42,000 | $1.21M | 0.0% | $28.81 | $30.46 | — | COM | 16411Q101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 12,238 | $1.169M | 0.0% | $95.52 | $108.35 | -11.8% | COM | 344419106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 34,900 | $1.13M | 0.0% | $32.38 | $30.91 | +4.8% | COM | 46434G814 |
| EIDO | ISHARES MSCI INDONESIA ETF | 41,100 | $1.097M | 0.0% | $26.69 | $25.95 | +2.8% | COM | 46429B309 |
| FSP | FRANKLIN STREET PROPERTIES C | 103,082 | $1.095M | 0.0% | $10.62 | $12.70 | — | COM | 35471R106 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 22,380 | $1.088M | 0.0% | $48.61 | $46.41 | +4.8% | COM | 464286640 |
| — | MONMOUTH REAL ESTATE INV COR | 67,107 | $1.086M | 0.0% | $16.18 | $11.74 | — | COM | 609720107 |
| SRG | SERITAGE GROWTH PROP- A REIT | 23,349 | $1.076M | 0.0% | $46.08 * | $40.50 | +9.6% | COM | 81752R100 |
| BSM | BLACK STONE MINERALS LP | 61,000 | $1.058M | 0.0% | $17.34 | $18.79 | — | COM | 09225M101 |
| — | GRANITE REAL ESTATE INVESTME | 25,318 | $1.015M | 0.0% | $40.09 | $34.60 | — | COM | 387437114 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 28,800 | $1.011M | 0.0% | $35.10 | $27.38 | +28.2% | COM | 464287390 |
| — | RAMCO-GERSHENSON PROPERTIES | 75,465 | $982K | 0.0% | $13.01 | $15.82 | — | COM | 751452202 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,646 | $961K | 0.0% | $24.24 | $18.27 | — | COM | 637870106 |
| — | VANECK VECTORS RUSSIA ETF | 42,300 | $943K | 0.0% | $22.29 | $22.29 | — | COM | 92189F403 |
| — | PARKWAY INC | 40,445 | $931K | 0.0% | $23.02 | $22.26 | — | COM | 70156Q107 |
| GTY | GETTY REALTY CORP | 31,706 | $907K | 0.0% | $28.61 | $22.08 | — | COM | 374297109 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 34,000 | $902K | 0.0% | $26.53 | $23.50 | +12.9% | COM | 46429B606 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,539 | $871K | 0.0% | $75.48 | $49.51 | — | COM | 91359E105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 95,675 | $869K | 0.0% | $9.08 | $9.29 | -2.3% | COM | 151290889 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 22,300 | $865K | 0.0% | $38.79 | $36.48 | +6.3% | COM | 464289842 |
| — | TIER REIT INC | 42,495 | $820K | 0.0% | $19.30 | $16.10 | — | COM | 88650V208 |
| — | INFRAREIT INC | 36,246 | $811K | 0.0% | $22.37 | $22.37 | — | COM | 45685L100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 14,307 | $796K | 0.0% | $55.64 | $39.37 | +41.4% | COM | 833635105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 78,032 | $794K | 0.0% | $10.18 | $9.27 | — | COM | 45378A106 |
| — | ISTAR INC | 67,008 | $791K | 0.0% | $11.80 | $11.10 | — | COM | 45031U101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 31,953 | $788K | 0.0% | $24.66 | $25.81 | -4.4% | COM | 40049J206 |
| CLDT | CHATHAM LODGING TRUST | 35,374 | $754K | 0.0% | $21.32 | $20.86 | — | COM | 16208T102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 20,400 | $754K | 0.0% | $36.96 | $36.25 | +2.0% | COM | 46429B408 |
| — | EASTERLY GOVERNMENT PROPERTI | 36,227 | $749K | 0.0% | $20.68 | $20.13 | — | COM | 27616P103 |
| — | NUSTAR GP HOLDINGS LLC | 34,000 | $748K | 0.0% | $22.00 | $30.84 | — | COM | 67059L102 |
| BFS | SAUL CENTERS INC | 12,005 | $743K | 0.0% | $61.89 | $52.48 | — | COM | 804395101 |
| — | INVESTORS REAL ESTATE TRUST | 118,322 | $723K | 0.0% | $6.11 | $8.05 | — | COM | 461730103 |
| — | NEW SENIOR INVESTMENT GROUP | 76,912 | $704K | 0.0% | $9.15 | $13.66 | — | COM | 648691103 |
| — | NORTHSTAR REALTY EUROPE CORP | 54,514 | $698K | 0.0% | $12.80 | $11.76 | — | COM | 66706L101 |
| — | HERSHA HOSPITALITY TRUST | 36,719 | $686K | 0.0% | $18.68 | $24.75 | — | COM | 427825500 |
| — | ENLINK MIDSTREAM PARTNERS LP | 40,000 | $670K | 0.0% | $16.75 | $15.41 | — | COM | 29336U107 |
| — | PENN REAL ESTATE INVEST TST | 63,201 | $663K | 0.0% | $10.49 | $19.00 | — | COM | 709102107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 46,929 | $648K | 0.0% | $13.81 | $11.92 | — | COM | 04208T108 |
| — | URSTADT BIDDLE - CLASS A | 29,446 | $639K | 0.0% | $21.70 | $21.19 | — | COM | 917286205 |
| — | ENLINK MIDSTREAM LLC | 37,000 | $638K | 0.0% | $17.24 | $17.24 | — | COM | 29336T100 |
| BMA | BANCO MACRO SA-ADR | 5,410 | $635K | 0.0% | $117.38 | $86.29 | +36.0% | COM | 05961W105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,669 | $616K | 0.0% | $22.26 | $18.97 | — | COM | 376536108 |
| — | ALLIANCE HOLDINGS GP LP | 22,000 | $612K | 0.0% | $27.82 | $27.24 | — | COM | 01861G100 |
| — | ASHFORD HOSPITALITY TRUST | 87,879 | $586K | 0.0% | $6.67 | $9.65 | — | COM | 044103109 |
| — | FIRST POTOMAC REALTY TRUST | 52,588 | $586K | 0.0% | $11.14 | $12.12 | — | COM | 33610F109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 10,740 | $554K | 0.0% | $51.58 | $33.82 | — | COM | 399909100 |
| — | PREFERRED APARTMENT COMMUN-A | 29,034 | $548K | 0.0% | $18.87 | $12.29 | — | COM | 74039L103 |
| BBD | BANCO BRADESCO-ADR | 49,196 | $545K | 0.0% | $11.08 | $7.47 | +48.2% | COM | 059460303 |
| WSR | WHITESTONE REIT | 40,055 | $523K | 0.0% | $13.06 | $13.48 | — | COM | 966084204 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 7,250 | $472K | 0.0% | $65.10 | $50.03 | +30.1% | COM | 697660207 |
| — | TRANSMONTAIGNE PARTNERS LP | 11,000 | $470K | 0.0% | $42.73 | $31.18 | — | COM | 89376V100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,000 | $467K | 0.0% | $51.89 | $36.00 | — | COM | 65506L105 |
| NXRT | NEXPOINT RESIDENTIAL | 19,150 | $454K | 0.0% | $23.71 | $15.73 | — | COM | 65341D102 |
| — | EQT MIDSTREAM PARTNERS LP | 6,000 | $450K | 0.0% | $75.00 | $76.17 | — | COM | 26885B100 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 7,500 | $446K | 0.0% | $59.47 | $58.31 | +2.0% | COM | 74348A467 |
| — | CVR REFINING LP | 45,000 | $443K | 0.0% | $9.84 | $16.82 | — | COM | 12663P107 |
| YPF | YPF S.A.-SPONSORED ADR | 19,060 | $425K | 0.0% | $22.30 | $26.15 | -14.8% | COM | 984245100 |
| UMH | UMH PROPERTIES INC | 27,173 | $423K | 0.0% | $15.57 | $12.57 | — | COM | 903002103 |
| — | PBF LOGISTICS LP | 20,000 | $420K | 0.0% | $21.00 | $18.20 | — | COM | 69318Q104 |
| — | IAC/INTERACTIVECORP | 3,561 | $419K | 0.0% | $117.66 | $67.76 | — | COM | 44919P508 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 15,339 | $414K | 0.0% | $26.99 | $23.64 | — | COM | 20369C106 |
| — | GLOBAL X MSCI GREECE ETF | 43,500 | $412K | 0.0% | $9.47 | $8.95 | — | COM | 37950E366 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $409K | 0.0% | $27.27 | $24.33 | — | COM | 22758A105 |
| PFF | ISHARES US PREFERRED STOCK E | 10,470 | $406K | 0.0% | $38.78 | $38.96 | -0.4% | COM | 464288687 |
| GLP | GLOBAL PARTNERS LP | 23,000 | $400K | 0.0% | $17.39 | $19.43 | — | COM | 37946R109 |
| — | BOARDWALK PIPELINE PARTNERS | 26,000 | $382K | 0.0% | $14.69 | $15.07 | — | COM | 096627104 |
| — | CEDAR REALTY TRUST INC | 66,333 | $373K | 0.0% | $5.62 | $5.82 | — | COM | 150602209 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 2,276 | $361K | 0.0% | $158.61 * | $49.75 | +6.2% | COM | 464287523 |
| OLP | ONE LIBERTY PROPERTIES INC | 14,668 | $357K | 0.0% | $24.34 | $25.11 | — | COM | 682406103 |
| — | CITY OFFICE REIT INC | 25,680 | $354K | 0.0% | $13.79 | $12.39 | — | COM | 178587101 |
| NRG | NRG ENERGY INC | 13,462 | $344K | 0.0% | $25.55 * | $19.40 | +9.1% | COM | 629377508 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,438 | $323K | 0.0% | $72.78 * | $80.69 | -17.7% | COM | 28035Q102 |
| — | DUN & BRADSTREET CORP | 2,760 | $321K | 0.0% | $116.30 | $104.38 | — | COM | 26483E100 |
| — | MEDEQUITIES REALTY TRUST INC | 26,829 | $315K | 0.0% | $11.74 | $11.26 | — | COM | 58409L306 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 8,159 | $313K | 0.0% | $38.36 | $42.84 | -10.4% | COM | 78463X863 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,900 | $312K | 0.0% | $20.94 | $19.57 | +7.0% | COM | 703481101 |
| OIS | OIL STATES INTERNATIONAL INC | 12,200 | $309K | 0.0% | $25.33 | $31.04 | -18.3% | COM | 678026105 |
| — | ARCHROCK PARTNERS LP | 21,000 | $299K | 0.0% | $14.24 | $13.56 | — | COM | 03957U100 |
| VYX | NCR CORPORATION | 7,872 | $295K | 0.0% | $37.47 * | $15.11 | +52.4% | COM | 62886E108 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 5,885 | $289K | 0.0% | $49.11 | $49.28 | -0.4% | COM | 33738D408 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 9,040 | $279K | 0.0% | $30.86 | $24.59 | +25.4% | COM | 879273209 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $275K | 0.0% | $275000.00 | $265381.90 | +3.5% | COM | 084670108 |
| — | ASHFORD HOSPITALITY PRIME IN | 28,719 | $273K | 0.0% | $9.51 | $14.13 | — | COM | 044102101 |
| — | SUPERIOR ENERGY SERVICES INC | 25,000 | $267K | 0.0% | $10.68 | $15.92 | — | COM | 868157108 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 5,149 | $259K | 0.0% | $50.30 | $43.28 | +16.3% | COM | 46429B697 |
| ORI | OLD REPUBLIC INTL CORP | 13,009 | $256K | 0.0% | $19.68 * | $8.67 | +16.7% | COM | 680223104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,286 | $253K | 0.0% | $76.99 | $143.81 | -46.4% | COM | 191241108 |
| FPI | FARMLAND PARTNERS INC | 27,891 | $252K | 0.0% | $9.04 | $11.18 | — | COM | 31154R109 |
| CBSH | COMMERCE BANCSHARES INC | 4,229 | $244K | 0.0% | $57.70 * | $34.59 | +8.5% | COM | 200525103 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 11,680 | $237K | 0.0% | $20.29 | $17.09 | +18.9% | COM | 893870204 |
| — | BLUEROCK RESIDENTIAL GROWTH | 20,683 | $229K | 0.0% | $11.07 | $12.34 | — | COM | 09627J102 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,202 | $226K | 0.0% | $102.63 | $97.00 | +5.7% | COM | 400506101 |
| VNM | VANECK VECTORS VIETNAM ETF | 14,400 | $215K | 0.0% | $14.93 | $14.26 | +4.5% | COM | 92189F817 |
| JBL | JABIL INC | 7,441 | $212K | 0.0% | $28.49 * | $19.60 | +38.0% | COM | 466313103 |
| ARCC | ARES CAPITAL CORP | 10,163 | $167K | 0.0% | $16.43 * | $7.28 | +3.2% | COM | 04010L103 |
| — | GLOBAL MEDICAL REIT INC | 17,133 | $154K | 0.0% | $8.99 | $8.99 | — | COM | 37954A204 |
| VALE | VALE SA-SP ADR | 15,000 | $151K | 0.0% | $10.07 | $10.06 | +0.1% | COM | 91912E105 |
| — | CALPINE CORP | 10,139 | $150K | 0.0% | $14.79 | $19.92 | — | COM | 131347304 |
| PSEC | PROSPECT CAPITAL CORP | 21,843 | $147K | 0.0% | $6.73 * | $2.52 | -1.6% | COM | 74348T102 |
| CLPR | CLIPPER REALTY INC | 13,315 | $143K | 0.0% | $10.74 | $10.74 | — | COM | 18885T306 |
| — | FS INVESTMENT CORP | 16,204 | $137K | 0.0% | $8.45 | $9.38 | — | COM | 302635107 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,450 | $136K | 0.0% | $8.80 | $12.27 | -28.1% | COM | 900111204 |
| — | APOLLO INVESTMENT CORP | 14,521 | $89,000 | 0.0% | $6.13 | $5.83 | — | COM | 03761U106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $30,000 | 0.0% | $2.95 | $3.57 | -17.0% | COM | 20440W105 |