CIK: 0001475365 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $70,858,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,494,591 | $2,388,026 | 3.4% | $18.91 | +91.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,245,766 | $1,582,597 | 2.2% | $28.84 | +131.2% | COM | 594918104 |
| META | FACEBOOK INC-A | 7,115,741 | $1,215,867 | 1.7% | $54.23 | +205.6% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 1,239,863 | $1,191,942 | 1.7% | $16.78 | +192.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,048,778 | $1,046,422 | 1.5% | $62.48 | +68.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,704,575 | $1,022,394 | 1.4% | $38.30 | +92.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,333,536 | $1,011,103 | 1.4% | $54.31 | +0.1% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 924,063 | $886,278 | 1.3% | $36.04 | +28.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 884,506 | $861,261 | 1.2% | $36.89 | +27.6% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 29,365,363 | $744,118 | 1.1% | $10.75 | +85.7% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 13,469,760 | $742,857 | 1.0% | $29.21 | +44.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 7,915,665 | $720,167 | 1.0% | $56.21 | +29.9% | COM | 742718109 |
| T | AT&T INC | 18,344,587 | $718,557 | 1.0% | $11.86 | +31.6% | COM | 00206R102 |
| CVX | CHEVRON CORP | 5,808,207 | $682,464 | 1.0% | $70.60 | +7.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,588,771 | $657,893 | 0.9% | $118.46 | +49.2% | COM | 084670702 |
| PFE | PFIZER INC | 17,941,728 | $640,520 | 0.9% | $17.13 | +29.9% | COM | 717081103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,590,486 | $620,113 | 0.9% | $98.89 | — | COM | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 3,151,142 | $617,151 | 0.9% | $64.72 | +161.0% | COM | 91324P102 |
| C | CITIGROUP INC | 8,387,913 | $610,137 | 0.9% | $36.49 | +42.3% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 12,224,201 | $604,976 | 0.9% | $27.02 | +11.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 24,526,241 | $593,045 | 0.8% | $23.89 | — | COM | 369604103 |
| V | VISA INC-CLASS A SHARES | 5,625,868 | $592,066 | 0.8% | $57.29 | +67.1% | COM | 92826C839 |
| HD | HOME DEPOT INC | 3,552,235 | $581,004 | 0.8% | $60.10 | +108.2% | COM | 437076102 |
| CMCSA | COMCAST CORP-CLASS A | 14,506,618 | $558,215 | 0.8% | $23.95 | +33.7% | COM | 20030N101 |
| INTC | INTEL CORP | 14,379,700 | $547,579 | 0.8% | $18.64 | +58.7% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 11,802,081 | $531,212 | 0.7% | $28.41 | +23.0% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 15,238,881 | $512,484 | 0.7% | $16.05 | +54.0% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 7,981,274 | $511,041 | 0.7% | $32.04 | +45.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,593,682 | $509,945 | 0.7% | $51.36 | +46.5% | COM | 718172109 |
| BA | BOEING CO/THE | 1,914,846 | $486,773 | 0.7% | $92.13 | +139.3% | COM | 097023105 |
| — | DOWDUPONT INC | 6,865,732 | $475,315 | 0.7% | $69.23 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 4,249,359 | $473,506 | 0.7% | $59.24 | +50.9% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 4,637,032 | $457,072 | 0.6% | $62.14 | +56.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 9,393,476 | $454,175 | 0.6% | $28.86 | +52.2% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 2,623,868 | $411,108 | 0.6% | $73.05 | +76.1% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,826,739 | $410,103 | 0.6% | $114.18 | -15.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,505,674 | $400,374 | 0.6% | $30.30 | +77.1% | COM | 00287Y109 |
| MMM | 3M CO | 1,864,703 | $391,401 | 0.6% | $68.52 | +89.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,074,268 | $386,747 | 0.5% | $82.16 | +67.4% | COM | 031162100 |
| MA | MASTERCARD INC - A | 2,719,484 | $383,991 | 0.5% | $72.85 | +73.4% | COM | 57636Q104 |
| MO | ALTRIA GROUP INC | 5,909,082 | $374,754 | 0.5% | $19.16 | +88.3% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 4,777,894 | $373,345 | 0.5% | $20.17 | +13.5% | COM | 931142103 |
| — | CELGENE CORP | 2,427,873 | $354,032 | 0.5% | $104.79 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 1,970,888 | $352,336 | 0.5% | $0.86 | +379.9% | COM | 67066G104 |
| RY | ROYAL BANK OF CANADA | 4,189,031 | $323,942 | 0.5% | $59.73 | +25.0% | COM | 780087102 |
| TD | TORONTO-DOMINION BANK | 5,456,784 | $307,064 | 0.4% | $42.67 | +23.0% | COM | 891160509 |
| GILD | GILEAD SCIENCES INC | 3,770,895 | $305,518 | 0.4% | $40.78 | +37.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,652,938 | $296,578 | 0.4% | $33.06 | +30.4% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,070,681 | $293,498 | 0.4% | $57.32 | +82.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,159,599 | $275,045 | 0.4% | $130.55 | +44.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 3,923,326 | $273,691 | 0.4% | $56.13 | -7.6% | COM | 806857108 |
| PYPL | PAYPAL HOLDINGS INC | 4,163,755 | $266,605 | 0.4% | $38.90 | +53.7% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 2,288,441 | $265,642 | 0.4% | $95.50 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 2,288,210 | $265,364 | 0.4% | $67.58 | +31.9% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 4,942,532 | $263,734 | 0.4% | $30.81 | +40.7% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 2,887,713 | $258,855 | 0.4% | $28.06 | +132.3% | COM | 882508104 |
| USB | US BANCORP | 4,803,650 | $257,428 | 0.4% | $23.49 | +60.8% | COM | 902973304 |
| — | PRICELINE GROUP INC/THE | 138,612 | $253,774 | 0.4% | $989.80 | — | COM | 741503403 |
| CAT | CATERPILLAR INC | 2,000,773 | $249,516 | 0.4% | $62.19 | +54.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,897,528 | $247,855 | 0.3% | $45.97 | +56.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,347,706 | $244,406 | 0.3% | $10.78 | +61.8% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 660,618 | $240,082 | 0.3% | $227.21 | +63.8% | COM | 16119P108 |
| SBUX | STARBUCKS CORP | 4,447,223 | $238,860 | 0.3% | $35.14 | +31.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,973,410 | $236,987 | 0.3% | $57.45 | +44.2% | COM | 911312106 |
| CVS | CVS HEALTH CORP | 2,891,644 | $235,148 | 0.3% | $42.93 | +41.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 751,589 | $233,211 | 0.3% | $85.68 | +178.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 4,403,636 | $228,284 | 0.3% | $45.37 | -6.7% | COM | 747525103 |
| — | TIME WARNER INC | 2,221,094 | $227,551 | 0.3% | $62.06 | — | COM | 887317303 |
| NEE | NEXTERA ENERGY INC | 1,526,566 | $223,718 | 0.3% | $17.83 | +66.8% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,880,669 | $222,445 | 0.3% | $84.44 | — | COM | 931427108 |
| BNS | BANK OF NOVA SCOTIA | 3,448,065 | $221,511 | 0.3% | $30.45 | +32.4% | COM | 064149107 |
| ADBE | ADOBE SYSTEMS INC | 1,417,590 | $211,476 | 0.3% | $55.36 | +169.6% | COM | 00724F101 |
| — | ISHARES GOLD TRUST | 17,068,300 | $210,111 | 0.3% | $12.08 | — | COM | 464285105 |
| AXP | AMERICAN EXPRESS CO | 2,287,986 | $206,971 | 0.3% | $60.70 | +26.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,092,812 | $206,760 | 0.3% | $90.46 | +95.7% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 1,251,718 | $205,645 | 0.3% | $94.37 | +48.5% | COM | 22160K105 |
| NKE | NIKE INC -CL B | 3,885,474 | $201,462 | 0.3% | $42.73 | +17.9% | COM | 654106103 |
| MS | MORGAN STANLEY | 4,120,427 | $198,481 | 0.3% | $20.38 | +77.9% | COM | 617446448 |
| LOW | LOWE'S COS INC | 2,455,619 | $196,302 | 0.3% | $37.28 | +76.1% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 2,086,588 | $194,929 | 0.3% | $55.30 | +64.4% | COM | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 3,707,456 | $193,121 | 0.3% | $14.91 | +176.1% | COM | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,430,363 | $192,770 | 0.3% | $54.00 | +79.0% | COM | 693475105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,118,745 | $191,460 | 0.3% | $34.32 | +46.1% | COM | 026874784 |
| BIIB | BIOGEN INC | 610,456 | $191,146 | 0.3% | $241.26 | +22.7% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 4,567,926 | $190,708 | 0.3% | $23.91 | +1.8% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 3,770,819 | $188,729 | 0.3% | $39.60 | -13.0% | COM | 20825C104 |
| SPG | SIMON PROPERTY GROUP INC | 1,118,855 | $180,147 | 0.3% | $93.44 | +9.0% | COM | 828806109 |
| CL | COLGATE-PALMOLIVE CO | 2,466,816 | $179,708 | 0.3% | $46.25 | +28.0% | COM | 194162103 |
| CNI | CANADIAN NATL RAILWAY CO | 2,142,042 | $177,382 | 0.3% | $43.85 | +58.2% | COM | 136375102 |
| BIDU | BAIDU INC - SPON ADR | 712,123 | $176,386 | 0.2% | $181.01 | — | COM | 056752108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,314,540 | $175,737 | 0.2% | $23.65 | +76.9% | COM | 064058100 |
| GM | GENERAL MOTORS CO | 4,351,868 | $175,728 | 0.2% | $25.74 | +22.7% | COM | 37045V100 |
| GLD | SPDR GOLD SHARES | 1,437,716 | $174,798 | 0.2% | $118.86 | — | COM | 78463V107 |
| DUK | DUKE ENERGY CORP | 2,081,329 | $174,665 | 0.2% | $43.90 | +38.5% | COM | 26441C204 |
| CSX | CSX CORP | 3,200,770 | $173,674 | 0.2% | $8.27 | +85.3% | COM | 126408103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,250,488 | $172,825 | 0.2% | $24.34 | +42.5% | COM | 609207105 |
| DHR | DANAHER CORP | 2,011,781 | $172,571 | 0.2% | $33.58 | +111.7% | COM | 235851102 |
| FDX | FEDEX CORP | 758,737 | $171,156 | 0.2% | $96.49 | +91.6% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC | 4,773,069 | $167,195 | 0.2% | $19.43 | +20.2% | COM | 867224107 |
| SCHW | SCHWAB (CHARLES) CORP | 3,809,852 | $166,643 | 0.2% | $19.82 | +87.5% | COM | 808513105 |
| — | RAYTHEON COMPANY | 873,088 | $162,901 | 0.2% | $76.61 | — | COM | 755111507 |
| ELV | ANTHEM INC | 852,221 | $161,820 | 0.2% | $109.39 | +55.8% | COM | 036752103 |
| — | AETNA INC | 1,016,220 | $161,589 | 0.2% | $71.27 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP | 1,172,284 | $160,228 | 0.2% | $65.45 | +71.6% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,459,562 | $159,559 | 0.2% | $49.65 | +80.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 769,679 | $158,231 | 0.2% | $74.53 | +123.3% | COM | 369550108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,437,554 | $156,515 | 0.2% | $57.33 | -14.8% | COM | 674599105 |
| EOG | EOG RESOURCES INC | 1,615,163 | $156,251 | 0.2% | $62.22 | +8.4% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 2,349,698 | $151,579 | 0.2% | $28.91 | — | COM | 00507V109 |
| — | BLACKROCK INC | 337,518 | $150,901 | 0.2% | $276.35 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,110,569 | $150,682 | 0.2% | $51.48 | +80.6% | COM | 12572Q105 |
| MET | METLIFE INC | 2,876,916 | $149,456 | 0.2% | $26.58 | +37.8% | COM | 59156R108 |
| — | MONSANTO CO | 1,246,813 | $149,393 | 0.2% | $102.83 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 516,622 | $148,642 | 0.2% | $70.66 | +232.6% | COM | 666807102 |
| SO | SOUTHERN CO/THE | 2,975,508 | $146,216 | 0.2% | $27.91 | +22.9% | COM | 842587107 |
| SYK | STRYKER CORP | 1,029,308 | $146,182 | 0.2% | $67.22 | +94.6% | COM | 863667101 |
| D | DOMINION ENERGY INC | 1,869,502 | $143,821 | 0.2% | $38.19 | +40.5% | COM | 25746U109 |
| TSLA | TESLA INC | 419,866 | $143,216 | 0.2% | $13.56 | +70.2% | COM | 88160R101 |
| TJX | TJX COMPANIES INC | 1,927,127 | $142,087 | 0.2% | $21.80 | +45.4% | COM | 872540109 |
| BDX | BECTON DICKINSON AND CO | 712,965 | $139,705 | 0.2% | $95.07 | +79.9% | COM | 075887109 |
| BMO | BANK OF MONTREAL | 1,826,495 | $138,158 | 0.2% | $37.07 | +43.2% | COM | 063671101 |
| — | CIGNA CORP | 738,897 | $138,129 | 0.2% | $81.36 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO/THE | 1,775,584 | $137,697 | 0.2% | $48.72 | +15.8% | COM | 500754106 |
| ITW | ILLINOIS TOOL WORKS | 929,846 | $137,580 | 0.2% | $53.64 | +116.4% | COM | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,240,659 | $131,907 | 0.2% | $45.01 | +60.1% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 3,260,973 | $128,254 | 0.2% | $16.46 | +87.4% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS | 1,529,335 | $128,174 | 0.2% | $33.68 | +105.4% | COM | 571748102 |
| — | TRANSCANADA CORP | 2,584,490 | $127,672 | 0.2% | $43.37 | — | COM | 89353D107 |
| F | FORD MOTOR CO | 10,641,498 | $127,379 | 0.2% | $7.84 | -7.5% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 579,018 | $123,904 | 0.2% | $109.25 | +34.2% | COM | 74460D109 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,954,878 | $123,783 | 0.2% | $64.09 | — | COM | 30219G108 |
| INTU | INTUIT INC | 870,330 | $123,709 | 0.2% | $72.34 | +80.0% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 1,048,454 | $123,382 | 0.2% | $65.62 | +38.6% | COM | 494368103 |
| ALL | ALLSTATE CORP | 1,336,625 | $122,849 | 0.2% | $43.33 | +73.5% | COM | 020002101 |
| PLD | PROLOGIS INC | 1,921,640 | $121,947 | 0.2% | $28.93 | +68.5% | COM | 74340W103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,662,721 | $120,614 | 0.2% | $41.40 | +50.9% | COM | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 785,050 | $119,359 | 0.2% | $83.46 | +80.3% | COM | 92532F100 |
| TRV | TRAVELERS COS INC/THE | 969,736 | $118,812 | 0.2% | $69.28 | +50.1% | COM | 89417E109 |
| MFC | MANULIFE FINANCIAL CORP | 5,845,681 | $118,515 | 0.2% | $15.66 | +26.9% | COM | 56501R106 |
| STZ | CONSTELLATION BRANDS INC-A | 589,744 | $117,624 | 0.2% | $70.83 | +145.1% | COM | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,023,680 | $117,371 | 0.2% | $10.65 | +159.4% | COM | 101137107 |
| HAL | HALLIBURTON CO | 2,534,243 | $116,651 | 0.2% | $36.38 | -2.6% | COM | 406216101 |
| STT | STATE STREET CORP | 1,220,793 | $116,635 | 0.2% | $48.22 | +49.7% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 743,761 | $116,257 | 0.2% | $96.79 | +45.8% | COM | 78409V104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,365,355 | $115,591 | 0.2% | $52.62 | +35.6% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,680,360 | $115,441 | 0.2% | $46.94 | +26.0% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 1,257,808 | $115,228 | 0.2% | $43.71 | +40.1% | COM | 718546104 |
| EMR | EMERSON ELECTRIC CO | 1,832,963 | $115,183 | 0.2% | $40.42 | +21.8% | COM | 291011104 |
| EBAY | EBAY INC | 2,984,661 | $114,790 | 0.2% | $20.54 | +57.5% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 1,479,870 | $113,846 | 0.2% | $28.64 | +72.6% | COM | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 1,447,073 | $113,262 | 0.2% | $35.75 | +83.6% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 847,925 | $112,130 | 0.2% | $62.52 | +64.3% | COM | 655844108 |
| — | PRAXAIR INC | 798,655 | $111,604 | 0.2% | $117.42 | — | COM | 74005P104 |
| FISV | FISERV INC | 849,837 | $109,595 | 0.2% | $33.32 | +86.5% | COM | 337738108 |
| PCG | P G & E CORP | 1,604,072 | $109,221 | 0.2% | $43.92 | +53.1% | COM | 69331C108 |
| CCI | CROWN CASTLE INTL CORP | 1,087,470 | $108,725 | 0.2% | $54.10 | +32.8% | COM | 22822V101 |
| — | BB&T CORP | 2,303,427 | $108,123 | 0.2% | $35.17 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC | 5,629,065 | $107,965 | 0.2% | $19.76 | -37.8% | COM | 49456B101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,223,429 | $106,986 | 0.2% | $21.77 | +31.9% | COM | 136069101 |
| HUM | HUMANA INC | 438,594 | $106,855 | 0.2% | $88.97 | +156.6% | COM | 444859102 |
| EQIX | EQUINIX INC | 238,656 | $106,512 | 0.2% | $214.08 | +78.2% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 886,787 | $104,694 | 0.1% | $24.24 | +364.5% | COM | 285512109 |
| EXC | EXELON CORP | 2,756,851 | $103,851 | 0.1% | $15.81 | +26.5% | COM | 30161N101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 937,132 | $103,328 | 0.1% | $50.32 | +90.8% | COM | 571903202 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,082,074 | $103,172 | 0.1% | $9.30 | +11.5% | COM | 136385101 |
| — | LAM RESEARCH CORP | 555,360 | $102,764 | 0.1% | $63.61 | — | COM | 512807108 |
| AVB | AVALONBAY COMMUNITIES INC | 574,135 | $102,437 | 0.1% | $97.58 | +43.7% | COM | 053484101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,458,805 | $101,472 | 0.1% | $36.84 | — | COM | 112585104 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,068,004 | $99,741 | 0.1% | $45.32 | +72.6% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 1,149,306 | $99,036 | 0.1% | $44.31 | +55.5% | COM | 032654105 |
| DE | DEERE & CO | 785,920 | $98,704 | 0.1% | $72.85 | +49.0% | COM | 244199105 |
| AEP | AMERICAN ELECTRIC POWER | 1,399,881 | $98,328 | 0.1% | $32.96 | +60.9% | COM | 025537101 |
| HPQ | HP INC | 4,876,144 | $97,328 | 0.1% | $9.21 | +56.8% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 216,909 | $96,984 | 0.1% | $270.13 | +75.2% | COM | 75886F107 |
| AFL | AFLAC INC | 1,187,628 | $96,661 | 0.1% | $21.01 | +57.6% | COM | 001055102 |
| WELL | WELLTOWER INC | 1,371,880 | $96,416 | 0.1% | $45.51 | +18.5% | COM | 95040Q104 |
| BAX | BAXTER INTERNATIONAL INC | 1,529,551 | $95,979 | 0.1% | $32.18 | +66.3% | COM | 071813109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 634,314 | $95,921 | 0.1% | $77.80 | +53.2% | COM | 009158106 |
| ECL | ECOLAB INC | 732,006 | $94,143 | 0.1% | $77.69 | +54.6% | COM | 278865100 |
| MCK | MCKESSON CORP | 608,627 | $93,491 | 0.1% | $126.22 | +15.7% | COM | 58155Q103 |
| MPC | MARATHON PETROLEUM CORP | 1,661,811 | $93,194 | 0.1% | $33.80 | +22.3% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 1,411,661 | $93,071 | 0.1% | $34.60 | +42.0% | COM | 29476L107 |
| PGR | PROGRESSIVE CORP | 1,903,768 | $92,180 | 0.1% | $20.33 | +77.7% | COM | 743315103 |
| TGT | TARGET CORP | 1,537,504 | $90,728 | 0.1% | $49.64 | -11.1% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 1,730,287 | $89,560 | 0.1% | $33.37 | +22.0% | COM | 370334104 |
| CMI | CUMMINS INC | 524,129 | $88,069 | 0.1% | $88.91 | +46.1% | COM | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 626,693 | $87,919 | 0.1% | $116.16 | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 768,503 | $87,709 | 0.1% | $31.36 | +40.8% | COM | 816851109 |
| ZTS | ZOETIS INC | 1,370,606 | $87,390 | 0.1% | $32.48 | +80.8% | COM | 98978V103 |
| DLR | DIGITAL REALTY TRUST INC | 733,082 | $86,746 | 0.1% | $54.24 | +59.1% | COM | 253868103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 241,493 | $86,464 | 0.1% | $64.31 | +65.6% | COM | 824348106 |
| VTR | VENTAS INC | 1,297,890 | $84,532 | 0.1% | $48.55 | -3.0% | COM | 92276F100 |
| — | SUNTRUST BANKS INC | 1,405,489 | $84,006 | 0.1% | $33.58 | — | COM | 867914103 |
| WDC | WESTERN DIGITAL CORP | 970,471 | $83,849 | 0.1% | $43.92 | +36.5% | COM | 958102105 |
| GLW | CORNING INC | 2,799,807 | $83,770 | 0.1% | $11.95 | +97.4% | COM | 219350105 |
| DXC | DXC TECHNOLOGY CO | 970,421 | $83,340 | 0.1% | $62.92 | +7.1% | COM | 23355L106 |
| SYY | SYSCO CORP | 1,540,570 | $83,114 | 0.1% | $25.16 | +66.3% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 1,028,467 | $82,977 | 0.1% | $40.57 | +51.0% | COM | 209115104 |
| ILMN | ILLUMINA INC | 406,973 | $81,069 | 0.1% | $98.32 | +89.4% | COM | 452327109 |
| PPG | PPG INDUSTRIES INC | 737,214 | $80,106 | 0.1% | $79.12 | +15.1% | COM | 693506107 |
| CCL | CARNIVAL CORP | 1,237,479 | $79,904 | 0.1% | $31.06 | +96.1% | COM | 143658300 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,995,301 | $79,016 | 0.1% | $33.54 | — | COM | 90130A101 |
| LVS | LAS VEGAS SANDS CORP | 1,231,149 | $78,991 | 0.1% | $38.77 | +33.4% | COM | 517834107 |
| APH | AMPHENOL CORP-CL A | 922,202 | $78,055 | 0.1% | $10.71 | +69.3% | COM | 032095101 |
| JD | JD.COM INC-ADR | 2,031,172 | $77,591 | 0.1% | $27.34 | — | COM | 47215P106 |
| PPL | PPL CORP | 2,018,291 | $76,594 | 0.1% | $18.04 | +47.0% | COM | 69351T106 |
| — | ANADARKO PETROLEUM CORP | 1,551,819 | $75,806 | 0.1% | $79.74 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,109,648 | $75,163 | 0.1% | $6.83 | +54.5% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 637,006 | $74,587 | 0.1% | $80.11 | +34.5% | COM | 98956P102 |
| — | DISCOVER FINANCIAL SERVICES | 1,131,324 | $72,948 | 0.1% | $48.95 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 1,536,607 | $72,712 | 0.1% | $22.49 | +64.8% | COM | 98389B100 |
| ROST | ROSS STORES INC | 1,119,547 | $72,289 | 0.1% | $39.99 | +32.4% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 412,870 | $72,261 | 0.1% | $88.69 | +62.9% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 2,404,046 | $72,145 | 0.1% | $18.69 | +3.0% | COM | 969457100 |
| EIX | EDISON INTERNATIONAL | 924,920 | $71,376 | 0.1% | $35.37 | +56.5% | COM | 281020107 |
| PCAR | PACCAR INC | 980,072 | $70,898 | 0.1% | $23.50 | +37.8% | COM | 693718108 |
| YUM | YUM! BRANDS INC | 961,452 | $70,772 | 0.1% | $39.94 | +62.1% | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 2,274,691 | $70,629 | 0.1% | $24.35 | +0.1% | COM | 87165B103 |
| ROP | ROPER TECHNOLOGIES INC | 289,301 | $70,416 | 0.1% | $133.51 | +67.5% | COM | 776696106 |
| — | PIONEER NATURAL RESOURCES CO | 474,742 | $70,043 | 0.1% | $153.24 | — | COM | 723787107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,643,405 | $69,861 | 0.1% | $28.10 | +17.0% | COM | 039483102 |
| — | RED HAT INC | 629,475 | $69,784 | 0.1% | $64.96 | — | COM | 756577102 |
| NEM | NEWMONT MINING CORP | 1,855,389 | $69,596 | 0.1% | $24.92 | +15.2% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 387,449 | $69,047 | 0.1% | $76.51 | +86.3% | COM | 773903109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,308,945 | $69,034 | 0.1% | $44.04 | — | COM | 22943F100 |
| SLF | SUN LIFE FINANCIAL INC | 1,732,490 | $68,958 | 0.1% | $29.45 | +29.6% | COM | 866796105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 767,121 | $68,872 | 0.1% | $18.94 | +89.6% | COM | 595017104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 407,064 | $68,337 | 0.1% | $129.81 | — | COM | 13645T100 |
| AMP | AMERIPRISE FINANCIAL INC | 456,323 | $67,769 | 0.1% | $67.12 | +76.8% | COM | 03076C106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 627,446 | $67,664 | 0.1% | $61.33 | +50.7% | COM | 518439104 |
| HCA | HCA HEALTHCARE INC | 847,124 | $67,423 | 0.1% | $44.20 | +69.1% | COM | 40412C101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,772,840 | $67,137 | 0.1% | $18.72 | +33.2% | COM | 174610105 |
| MCO | MOODY'S CORP | 482,191 | $67,126 | 0.1% | $59.08 | +106.4% | COM | 615369105 |
| — | CR BARD INC | 209,103 | $67,018 | 0.1% | $133.78 | — | COM | 067383109 |
| WEC | WEC ENERGY GROUP INC | 1,062,300 | $66,691 | 0.1% | $36.31 | +34.4% | COM | 92939U106 |
| — | CBS CORP-CLASS B NON VOTING | 1,147,664 | $66,565 | 0.1% | $49.69 | — | COM | 124857202 |
| SWK | STANLEY BLACK & DECKER INC | 438,448 | $66,192 | 0.1% | $65.35 | +75.2% | COM | 854502101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,422,562 | $65,793 | 0.1% | $24.14 | +41.0% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 2,334,186 | $65,311 | 0.1% | $12.57 | +54.6% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 1,919,104 | $65,307 | 0.1% | $19.16 | +23.5% | COM | 962166104 |
| BXP | BOSTON PROPERTIES INC | 528,085 | $64,891 | 0.1% | $68.36 | +22.5% | COM | 101121101 |
| MTB | M & T BANK CORP | 401,916 | $64,725 | 0.1% | $81.14 | +50.9% | COM | 55261F104 |
| ADSK | AUTODESK INC | 576,128 | $64,676 | 0.1% | $41.53 | +165.6% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 591,181 | $64,622 | 0.1% | $20.26 | +88.2% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 742,647 | $64,477 | 0.1% | $58.97 | +29.4% | COM | 256746108 |
| DG | DOLLAR GENERAL CORP | 794,149 | $64,366 | 0.1% | $50.75 | +32.5% | COM | 256677105 |
| PAYX | PAYCHEX INC | 1,070,368 | $64,179 | 0.1% | $28.38 | +57.1% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 998,225 | $64,086 | 0.1% | $33.95 | +72.4% | COM | 00846U101 |
| IP | INTERNATIONAL PAPER CO | 1,125,248 | $63,937 | 0.1% | $28.47 | +28.3% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP | 1,156,217 | $63,881 | 0.1% | $22.79 | +18.3% | COM | 61174X109 |
| RF | REGIONS FINANCIAL CORP | 4,170,816 | $63,522 | 0.1% | $6.60 | +58.0% | COM | 7591EP100 |
| WCN | WASTE CONNECTIONS INC | 900,120 | $62,972 | 0.1% | $48.93 | +27.5% | COM | 94106B101 |
| TROW | T ROWE PRICE GROUP INC | 693,570 | $62,872 | 0.1% | $48.92 | +23.6% | COM | 74144T108 |
| NWL | NEWELL BRANDS INC | 1,473,363 | $62,868 | 0.1% | $25.08 | +33.4% | COM | 651229106 |
| OKE | ONEOK INC | 1,122,893 | $62,220 | 0.1% | $25.56 | +25.4% | COM | 682680103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,121,307 | $62,154 | 0.1% | $25.77 | +75.5% | COM | 416515104 |
| — | BARRICK GOLD CORP | 3,863,688 | $62,146 | 0.1% | $15.33 | — | COM | 067901108 |
| TSN | TYSON FOODS INC-CL A | 880,996 | $62,066 | 0.1% | $26.60 | +92.2% | COM | 902494103 |
| — | SYMANTEC CORP | 1,891,419 | $62,057 | 0.1% | $23.33 | — | COM | 871503108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 961,374 | $61,855 | 0.1% | $28.95 | +61.1% | COM | 74251V102 |
| FTV | FORTIVE CORP | 873,268 | $61,819 | 0.1% | $30.94 | +30.0% | COM | 34959J108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,197,101 | $61,696 | 0.1% | $45.22 | +13.0% | COM | 775109200 |
| RSG | REPUBLIC SERVICES INC | 932,038 | $61,570 | 0.1% | $31.21 | +82.2% | COM | 760759100 |
| ESS | ESSEX PROPERTY TRUST INC | 242,304 | $61,552 | 0.1% | $128.63 | +52.8% | COM | 297178105 |
| VFC | VF CORP | 965,879 | $61,401 | 0.1% | $52.11 | +10.7% | COM | 918204108 |
| KEY | KEYCORP | 3,252,920 | $61,220 | 0.1% | $7.83 | +59.2% | COM | 493267108 |
| FCX | FREEPORT-MCMORAN INC | 4,350,181 | $61,077 | 0.1% | $18.74 | -32.0% | COM | 35671D857 |
| — | ROCKWELL COLLINS INC | 463,469 | $60,580 | 0.1% | $76.58 | — | COM | 774341101 |
| — | DELL TECHNOLOGIES INC-CL V | 782,558 | $60,421 | 0.1% | $50.94 | — | COM | 24703L103 |
| — | CERNER CORP | 840,835 | $59,968 | 0.1% | $71.07 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 895,498 | $59,927 | 0.1% | $40.30 | +36.6% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 1,043,787 | $59,694 | 0.1% | $28.27 | +31.5% | COM | 756109104 |
| — | CONCHO RESOURCES INC | 451,088 | $59,417 | 0.1% | $112.97 | — | COM | 20605P101 |
| DTE | DTE ENERGY COMPANY | 540,318 | $58,009 | 0.1% | $40.27 | +73.7% | COM | 233331107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 268,981 | $57,930 | 0.1% | $8.63 | +53.0% | COM | 67103H107 |
| CLX | CLOROX COMPANY | 436,573 | $57,588 | 0.1% | $67.74 | +55.8% | COM | 189054109 |
| INCY | INCYTE CORP | 492,923 | $57,544 | 0.1% | $79.50 | +59.1% | COM | 45337C102 |
| NTRS | NORTHERN TRUST CORP | 623,896 | $57,355 | 0.1% | $43.92 | +61.8% | COM | 665859104 |
| MGA | MAGNA INTERNATIONAL INC | 1,061,119 | $56,600 | 0.1% | $30.66 | +22.5% | COM | 559222401 |
| NUE | NUCOR CORP | 1,005,725 | $56,361 | 0.1% | $37.56 | +25.2% | COM | 670346105 |
| FRCB | FIRST REPUBLIC BANK/CA | 535,229 | $55,910 | 0.1% | $41.25 | +131.8% | COM | 33616C100 |
| — | KELLOGG CO | 894,037 | $55,761 | 0.1% | $40.83 | +13.9% | COM | 487836108 |
| NOW | SERVICENOW INC | 470,860 | $55,340 | 0.1% | $12.30 | +80.8% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 911,755 | $55,106 | 0.1% | $36.50 | +26.1% | COM | 30040W108 |
| NTES | NETEASE INC-ADR | 207,920 | $54,851 | 0.1% | $192.44 | — | COM | 64110W102 |
| DVN | DEVON ENERGY CORP | 1,489,987 | $54,697 | 0.1% | $32.89 | -30.2% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 885,719 | $54,613 | 0.1% | $29.64 | +104.4% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 535,064 | $54,523 | 0.1% | $57.11 | +51.1% | COM | 83088M102 |
| LNC | LINCOLN NATIONAL CORP | 739,410 | $54,332 | 0.1% | $27.77 | +79.8% | COM | 534187109 |
| MELI | MERCADOLIBRE INC | 207,671 | $53,772 | 0.1% | $207.31 | +27.7% | COM | 58733R102 |
| KR | KROGER CO | 2,635,806 | $52,874 | 0.1% | $23.15 | -18.5% | COM | 501044101 |
| MKL | MARKEL CORP | 48,634 | $51,940 | 0.1% | $887.23 | +16.5% | COM | 570535104 |
| WDAY | WORKDAY INC-CLASS A | 488,406 | $51,473 | 0.1% | $87.02 | +18.6% | COM | 98138H101 |
| — | HARRIS CORP | 386,170 | $50,851 | 0.1% | $64.10 | — | COM | 413875105 |
| BBY | BEST BUY CO INC | 885,214 | $50,422 | 0.1% | $20.39 | +107.3% | COM | 086516101 |
| — | DR PEPPER SNAPPLE GROUP INC | 568,823 | $50,324 | 0.1% | $55.24 | — | COM | 26138E109 |
| XYZ | SQUARE INC - A | 1,743,800 | $50,239 | 0.1% | $22.34 | +17.2% | COM | 852234103 |
| — | XILINX INC | 708,598 | $50,190 | 0.1% | $41.00 | — | COM | 983919101 |
| KLAC | KLA-TENCOR CORP | 472,139 | $50,047 | 0.1% | $43.03 | +94.4% | COM | 482480100 |
| AZO | AUTOZONE INC | 83,978 | $49,976 | 0.1% | $450.82 | +18.1% | COM | 053332102 |
| EXPE | EXPEDIA INC | 345,203 | $49,689 | 0.1% | $71.37 | +100.0% | COM | 30212P303 |
| FNV | FRANCO-NEVADA CORP | 636,480 | $49,281 | 0.1% | $42.31 | +66.9% | COM | 351858105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 77,895 | $48,775 | 0.1% | $253.47 | +136.9% | COM | 592688105 |
| — | APACHE CORP | 1,060,970 | $48,592 | 0.1% | $79.37 | — | COM | 037411105 |
| OMC | OMNICOM GROUP | 652,914 | $48,361 | 0.1% | $42.75 | +33.6% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 257,509 | $47,966 | 0.1% | $94.22 | +81.7% | COM | 016255101 |
| CAG | CONAGRA BRANDS INC | 1,421,458 | $47,960 | 0.1% | $20.16 | +23.1% | COM | 205887102 |
| CNC | CENTENE CORP | 494,950 | $47,896 | 0.1% | $33.29 | +29.3% | COM | 15135B101 |
| AEE | AMEREN CORPORATION | 815,569 | $47,173 | 0.1% | $26.43 | +71.8% | COM | 023608102 |
| NDAQ | NASDAQ INC | 607,827 | $47,149 | 0.1% | $14.89 | +46.3% | COM | 631103108 |
| — | HCP INC | 1,676,607 | $46,660 | 0.1% | $42.85 | — | COM | 40414L109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,644,922 | $46,551 | 0.1% | $36.25 | — | COM | 881624209 |
| HST | HOST HOTELS & RESORTS INC | 2,513,386 | $46,473 | 0.1% | $11.16 | +17.9% | COM | 44107P104 |
| CMA | COMERICA INC | 608,285 | $46,388 | 0.1% | $29.21 | +70.7% | COM | 200340107 |
| AME | AMETEK INC | 701,306 | $46,314 | 0.1% | $43.08 | +38.7% | COM | 031100100 |
| VNO | VORNADO REALTY TRUST | 600,969 | $46,202 | 0.1% | $85.94 | — | COM | 929042109 |
| IDXX | IDEXX LABORATORIES INC | 293,894 | $45,698 | 0.1% | $93.72 | +68.7% | COM | 45168D104 |
| — | WESTROCK CO | 804,236 | $45,624 | 0.1% | $51.17 | — | COM | 96145D105 |
| — | LEVEL 3 COMMUNICATIONS INC | 850,761 | $45,337 | 0.1% | $42.60 | — | COM | 52729N308 |
| CE | CELANESE CORP-SERIES A | 434,546 | $45,310 | 0.1% | $43.31 | +93.3% | COM | 150870103 |
| SBAC | SBA COMMUNICATIONS CORP | 314,471 | $45,300 | 0.1% | $102.01 | +28.9% | COM | 78410G104 |
| — | GGP INC | 2,170,960 | $45,091 | 0.1% | $23.07 | — | COM | 36174X101 |
| ULTA | ULTA BEAUTY INC | 198,318 | $44,832 | 0.1% | $122.66 | +96.2% | COM | 90384S303 |
| — | LABORATORY CRP OF AMER HLDGS | 296,812 | $44,810 | 0.1% | $113.86 | — | COM | 50540R409 |
| — | POTASH CORP OF SASKATCHEWAN | 2,321,986 | $44,676 | 0.1% | $29.58 | — | COM | 73755L107 |
| — | ANDEAVOR | 432,896 | $44,653 | 0.1% | $103.15 | — | COM | 03349M105 |
| BEN | FRANKLIN RESOURCES INC | 1,002,656 | $44,628 | 0.1% | $29.17 | -4.5% | COM | 354613101 |
| HSY | HERSHEY CO/THE | 408,544 | $44,601 | 0.1% | $68.35 | +27.6% | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 476,166 | $44,317 | 0.1% | $78.35 | +12.8% | COM | 09061G101 |
| — | GOLDCORP INC | 3,396,792 | $44,079 | 0.1% | $20.48 | — | COM | 380956409 |
| VMC | VULCAN MATERIALS CO | 368,191 | $44,036 | 0.1% | $55.59 | +100.5% | COM | 929160109 |
| TREE | LENDINGTREE INC | 179,800 | $43,952 | 0.1% | $189.16 | — | COM | 52603B107 |
| — | L3 TECHNOLOGIES INC | 232,835 | $43,873 | 0.1% | $165.67 | — | COM | 502413107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,340,029 | $43,672 | 0.1% | $17.94 | +70.8% | COM | 552953101 |
| BKR | BAKER HUGHES A GE CO | 1,191,850 | $43,646 | 0.1% | $28.18 | 0.0% | COM | 05722G100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,578,766 | $43,625 | 0.1% | $11.90 | — | COM | 035710409 |
| AWK | AMERICAN WATER WORKS CO INC | 535,951 | $43,364 | 0.1% | $34.74 | +98.7% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 124,075 | $43,256 | 0.1% | $60.28 | +80.8% | COM | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,087,042 | $43,095 | 0.1% | $6.50 | +39.6% | COM | 446150104 |
| MHK | MOHAWK INDUSTRIES INC | 174,006 | $43,068 | 0.1% | $134.96 | +84.5% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 233,128 | $42,998 | 0.1% | $132.96 | +34.5% | COM | 963320106 |
| MAA | MID-AMERICA APARTMENT COMM | 402,110 | $42,978 | 0.1% | $64.58 | +21.8% | COM | 59522J103 |
| — | THOMSON REUTERS CORP | 936,803 | $42,961 | 0.1% | $33.97 | — | COM | 884903105 |
| ALB | ALBEMARLE CORP | 311,612 | $42,476 | 0.1% | $52.41 | +102.3% | COM | 012653101 |
| TAP | MOLSON COORS BREWING CO -B | 518,987 | $42,370 | 0.1% | $50.15 | +40.8% | COM | 60871R209 |
| CMS | CMS ENERGY CORP | 910,611 | $42,180 | 0.1% | $21.65 | +70.3% | COM | 125896100 |
| CHD | CHURCH & DWIGHT CO INC | 862,099 | $41,769 | 0.1% | $36.16 | +26.3% | COM | 171340102 |
| — | AGRIUM INC | 388,115 | $41,572 | 0.1% | $89.04 | — | COM | 008916108 |
| FTS | FORTIS INC | 1,156,622 | $41,479 | 0.1% | $22.20 | +18.2% | COM | 349553107 |
| EMN | EASTMAN CHEMICAL CO | 455,400 | $41,209 | 0.1% | $50.00 | +28.2% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 430,534 | $41,181 | 0.1% | $57.10 | +16.8% | COM | 372460105 |
| UDR | UDR INC | 1,076,541 | $40,941 | 0.1% | $18.64 | +54.1% | COM | 902653104 |
| KMX | CARMAX INC | 535,590 | $40,603 | 0.1% | $47.30 | +40.9% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 432,302 | $40,481 | 0.1% | $49.99 | +79.8% | COM | 74834L100 |
| L | LOEWS CORP | 845,162 | $40,449 | 0.1% | $41.77 | +9.8% | COM | 540424108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 582,238 | $40,436 | 0.1% | $48.92 | +26.3% | COM | 43300A203 |
| QSR | RESTAURANT BRANDS INTERN | 632,693 | $40,402 | 0.1% | $39.51 | +56.4% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 1,145,248 | $40,163 | 0.1% | $16.75 | +27.4% | COM | 706327103 |
| FE | FIRSTENERGY CORP | 1,302,369 | $40,152 | 0.1% | $23.68 | -5.7% | COM | 337932107 |
| YUMC | YUM CHINA HOLDINGS INC | 1,004,026 | $40,131 | 0.1% | $27.78 | +34.1% | COM | 98850P109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 389,811 | $40,010 | 0.1% | $30.13 | +36.4% | COM | 579780206 |
| GPN | GLOBAL PAYMENTS INC | 419,367 | $39,852 | 0.1% | $64.15 | +39.8% | COM | 37940X102 |
| CBOE | CBOE GLOBAL MARKETS INC | 369,983 | $39,821 | 0.1% | $76.95 | +14.9% | COM | 12503M108 |
| — | HESS CORP | 847,384 | $39,734 | 0.1% | $66.03 | — | COM | 42809H107 |
| WAT | WATERS CORP | 221,124 | $39,696 | 0.1% | $102.24 | +77.4% | COM | 941848103 |
| DOV | DOVER CORP | 433,364 | $39,605 | 0.1% | $41.33 | +47.2% | COM | 260003108 |
| XRAY | DENTSPLY SIRONA INC | 661,683 | $39,575 | 0.1% | $59.32 | +0.2% | COM | 24906P109 |
| — | SPLUNK INC | 594,980 | $39,525 | 0.1% | $65.42 | — | COM | 848637104 |
| URI | UNITED RENTALS INC | 284,794 | $39,512 | 0.1% | $94.41 | +22.6% | COM | 911363109 |
| TXT | TEXTRON INC | 731,791 | $39,429 | 0.1% | $29.77 | +65.0% | COM | 883203101 |
| DPZ | DOMINO'S PIZZA INC | 198,419 | $39,396 | 0.1% | $133.25 | +32.9% | COM | 25754A201 |
| MSI | MOTOROLA SOLUTIONS INC | 463,182 | $39,310 | 0.1% | $49.31 | +57.3% | COM | 620076307 |
| DHI | DR HORTON INC | 982,448 | $39,229 | 0.1% | $22.81 | +45.8% | COM | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 328,538 | $39,086 | 0.1% | $68.11 | +30.0% | COM | 015271109 |
| — | MAXIM INTEGRATED PRODUCTS | 819,155 | $39,082 | 0.1% | $30.33 | — | COM | 57772K101 |
| COR | AMERISOURCEBERGEN CORP | 471,768 | $39,039 | 0.1% | $43.94 | +47.3% | COM | 03073E105 |
| — | FLEETCOR TECHNOLOGIES INC | 251,796 | $38,970 | 0.1% | $127.52 | — | COM | 339041105 |
| — | TD AMERITRADE HOLDING CORP | 796,241 | $38,857 | 0.1% | $28.73 | — | COM | 87236Y108 |
| EFX | EQUIFAX INC | 363,988 | $38,579 | 0.1% | $68.23 | +79.5% | COM | 294429105 |
| BALL | BALL CORP | 931,757 | $38,482 | 0.1% | $30.43 | +22.9% | COM | 058498106 |
| TECK | TECK RESOURCES LTD-CLS B | 1,827,415 | $38,454 | 0.1% | $22.43 | -2.9% | COM | 878742204 |
| MSCI | MSCI INC | 328,344 | $38,383 | 0.1% | $69.32 | +46.5% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 476,264 | $38,354 | 0.1% | $39.00 | +98.9% | COM | 871607107 |
| ETR | ENTERGY CORP | 501,862 | $38,322 | 0.1% | $22.22 | +27.1% | COM | 29364G103 |
| SJM | JM SMUCKER CO/THE | 365,023 | $38,302 | 0.1% | $78.94 | +10.9% | COM | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 264,541 | $38,120 | 0.1% | $20.76 | +9.7% | COM | 697435105 |
| — | NATIONAL OILWELL VARCO INC | 1,056,627 | $37,753 | 0.1% | $64.79 | — | COM | 637071101 |
| HSIC | HENRY SCHEIN INC | 459,300 | $37,658 | 0.1% | $54.62 | +24.9% | COM | 806407102 |
| — | QUINTILES IMS HOLDINGS INC | 392,406 | $37,306 | 0.1% | $67.28 | — | COM | 74876Y101 |
| MLM | MARTIN MARIETTA MATERIALS | 179,490 | $37,016 | 0.1% | $115.56 | +71.8% | COM | 573284106 |
| UNM | UNUM GROUP | 723,611 | $36,998 | 0.1% | $30.08 | +62.1% | COM | 91529Y106 |
| TDG | TRANSDIGM GROUP INC | 144,602 | $36,968 | 0.1% | $89.81 | +111.5% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 443,464 | $36,892 | 0.1% | $62.53 | +26.6% | COM | 92345Y106 |
| CINF | CINCINNATI FINANCIAL CORP | 481,792 | $36,891 | 0.1% | $36.72 | +65.1% | COM | 172062101 |
| CTAS | CINTAS CORP | 255,661 | $36,887 | 0.1% | $11.37 | +168.2% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 1,262,472 | $36,877 | 0.1% | $15.90 | +40.4% | COM | 15189T107 |
| PKG | PACKAGING CORP OF AMERICA | 319,642 | $36,657 | 0.1% | $54.52 | +59.9% | COM | 695156109 |
| — | DUKE REALTY CORP | 1,268,155 | $36,548 | 0.1% | $17.86 | — | COM | 264411505 |
| — | ANSYS INC | 297,158 | $36,470 | 0.1% | $78.73 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 931,911 | $36,354 | 0.1% | $16.97 | +95.1% | COM | 574599106 |
| FAST | FASTENAL CO | 794,464 | $36,212 | 0.1% | $8.76 | -1.0% | COM | 311900104 |
| LEA | LEAR CORP | 208,724 | $36,126 | 0.1% | $95.53 | +34.2% | COM | 521865204 |
| AEM | AGNICO EAGLE MINES LTD | 797,109 | $36,005 | 0.1% | $27.35 | +44.8% | COM | 008474108 |
| — | NOBLE ENERGY INC | 1,262,853 | $35,815 | 0.1% | $45.39 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 1,335,201 | $35,717 | 0.1% | $21.98 | -15.3% | COM | 127097103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 404,619 | $35,712 | 0.1% | $37.56 | — | COM | 647581107 |
| FMC | FMC CORP | 394,660 | $35,247 | 0.0% | $40.03 | +45.5% | COM | 302491303 |
| — | CITRIX SYSTEMS INC | 458,293 | $35,206 | 0.0% | $63.88 | — | COM | 177376100 |
| — | WYNDHAM WORLDWIDE CORP | 332,302 | $35,028 | 0.0% | $62.46 | — | COM | 98310W108 |
| — | SL GREEN REALTY CORP | 341,370 | $34,588 | 0.0% | $94.12 | — | COM | 78440X101 |
| — | FEDERAL REALTY INVS TRUST | 277,873 | $34,515 | 0.0% | $113.94 | — | COM | 313747206 |
| WYNN | WYNN RESORTS LTD | 231,437 | $34,466 | 0.0% | $105.06 | +18.2% | COM | 983134107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 512,522 | $34,457 | 0.0% | $33.87 | +44.0% | COM | 34964C106 |
| — | ATHENAHEALTH INC | 276,700 | $34,410 | 0.0% | $130.68 | — | COM | 04685W103 |
| NTAP | NETAPP INC | 786,140 | $34,401 | 0.0% | $27.63 | +20.2% | COM | 64110D104 |
| LKQ | LKQ CORP | 954,527 | $34,353 | 0.0% | $22.76 | +34.4% | COM | 501889208 |
| IRM | IRON MOUNTAIN INC | 881,810 | $34,302 | 0.0% | $20.48 | +14.3% | COM | 46284V101 |
| — | COOPER COS INC/THE | 144,282 | $34,211 | 0.0% | $170.30 | — | COM | 216648402 |
| — | TIFFANY & CO | 371,344 | $34,082 | 0.0% | $77.30 | — | COM | 886547108 |
| — | JUNIPER NETWORKS INC | 1,222,889 | $34,033 | 0.0% | $22.16 | — | COM | 48203R104 |
| EXR | EXTRA SPACE STORAGE INC | 425,490 | $34,005 | 0.0% | $44.93 | +26.6% | COM | 30225T102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 624,607 | $33,916 | 0.0% | $28.36 | +22.6% | COM | 115637209 |
| — | DISH NETWORK CORP-A | 624,115 | $33,846 | 0.0% | $45.30 | — | COM | 25470M109 |
| — | CIMAREX ENERGY CO | 295,316 | $33,569 | 0.0% | $84.76 | — | COM | 171798101 |
| — | ARCONIC INC | 1,344,049 | $33,440 | 0.0% | $19.37 | — | COM | 03965L100 |
| IT | GARTNER INC | 268,770 | $33,438 | 0.0% | $87.39 | +41.4% | COM | 366651107 |
| NVR | NVR INC | 11,676 | $33,335 | 0.0% | $2272.16 | +17.9% | COM | 62944T105 |
| AJG | ARTHUR J GALLAGHER & CO | 537,024 | $33,054 | 0.0% | $39.60 | +31.3% | COM | 363576109 |
| — | VANTIV INC - CL A | 468,593 | $33,022 | 0.0% | $38.12 | — | COM | 92210H105 |
| — | ETRADE FINANCIAL CORP | 756,874 | $33,007 | 0.0% | $30.06 | — | COM | 269246401 |
| REG | REGENCY CENTERS CORP | 531,325 | $32,963 | 0.0% | $40.57 | +13.3% | COM | 758849103 |
| PNW | PINNACLE WEST CAPITAL | 388,645 | $32,864 | 0.0% | $41.17 | +51.9% | COM | 723484101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 148,081 | $32,807 | 0.0% | $145.79 | +10.8% | COM | 018581108 |
| CDNS | CADENCE DESIGN SYS INC | 828,094 | $32,685 | 0.0% | $23.97 | +53.7% | COM | 127387108 |
| XYL | XYLEM INC | 521,070 | $32,635 | 0.0% | $28.15 | +92.1% | COM | 98419M100 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,265,084 | $32,627 | 0.0% | $31.77 | — | COM | 90130A200 |
| — | ENCANA CORP | 2,771,316 | $32,610 | 0.0% | $15.15 | — | COM | 292505104 |
| EXPD | EXPEDITORS INTL WASH INC | 543,682 | $32,545 | 0.0% | $35.04 | +47.5% | COM | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 385,027 | $32,469 | 0.0% | $28.73 | +65.3% | COM | 754730109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 142,841 | $32,345 | 0.0% | $143.73 | +22.4% | COM | 446413106 |
| — | CGI GROUP INC - CLASS A | 621,001 | $32,184 | 0.0% | $32.24 | — | COM | 39945C109 |
| — | KANSAS CITY SOUTHERN | 295,912 | $32,160 | 0.0% | $104.43 | — | COM | 485170302 |
| EQT | EQT CORP | 490,028 | $31,969 | 0.0% | $39.48 | -20.6% | COM | 26884L109 |
| — | MARATHON OIL CORP | 2,337,894 | $31,702 | 0.0% | $31.00 | — | COM | 565849106 |
| CBRE | CBRE GROUP INC - A | 836,885 | $31,701 | 0.0% | $26.54 | +38.6% | COM | 12504L109 |
| ARMK | ARAMARK | 778,289 | $31,606 | 0.0% | $20.83 | +25.5% | COM | 03852U106 |
| — | LENDINGCLUB CORP | 5,183,823 | $31,569 | 0.0% | $5.77 | — | COM | 52603A109 |
| DRI | DARDEN RESTAURANTS INC | 400,471 | $31,549 | 0.0% | $40.24 | +65.9% | COM | 237194105 |
| TFX | TELEFLEX INC | 128,651 | $31,130 | 0.0% | $149.58 | +38.6% | COM | 879369106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 406,543 | $30,938 | 0.0% | $47.93 | +18.7% | COM | 12541W209 |
| CPT | CAMDEN PROPERTY TRUST | 334,718 | $30,610 | 0.0% | $45.71 | +47.8% | COM | 133131102 |
| IFF | INTL FLAVORS & FRAGRANCES | 214,151 | $30,604 | 0.0% | $63.48 | +74.4% | COM | 459506101 |
| — | CA INC | 915,991 | $30,576 | 0.0% | $29.21 | — | COM | 12673P105 |
| — | COACH INC | 758,706 | $30,561 | 0.0% | $49.50 | — | COM | 189754104 |
| GWW | WW GRAINGER INC | 169,872 | $30,534 | 0.0% | $199.60 | -25.1% | COM | 384802104 |
| — | VARIAN MEDICAL SYSTEMS INC | 305,050 | $30,523 | 0.0% | $71.52 | — | COM | 92220P105 |
| VRSN | VERISIGN INC | 286,145 | $30,443 | 0.0% | $51.05 | +95.5% | COM | 92343E102 |
| HAS | HASBRO INC | 311,276 | $30,402 | 0.0% | $35.83 | +111.1% | COM | 418056107 |
| LEN | LENNAR CORP-A | 574,771 | $30,348 | 0.0% | $37.56 | +21.5% | COM | 526057104 |
| ALV | AUTOLIV INC | 245,181 | $30,304 | 0.0% | $44.45 | +49.7% | COM | 052800109 |
| TAL | TAL EDUCATION GROUP- ADR | 898,466 | $30,287 | 0.0% | $38.13 | — | COM | 874080104 |
| — | TOTAL SYSTEM SERVICES INC | 461,302 | $30,215 | 0.0% | $30.43 | — | COM | 891906109 |
| — | SHAW COMMUNICATIONS INC-B | 1,312,042 | $30,184 | 0.0% | $22.89 | — | COM | 82028K200 |
| BWA | BORGWARNER INC | 588,943 | $30,172 | 0.0% | $34.28 | +4.6% | COM | 099724106 |
| TRGP | TARGA RESOURCES CORP | 633,397 | $29,960 | 0.0% | $35.21 | -7.6% | COM | 87612G101 |
| ALLY | ALLY FINANCIAL INC | 1,234,392 | $29,946 | 0.0% | $17.25 | +0.9% | COM | 02005N100 |
| LBRDK | LIBERTY BROADBAND-C | 311,773 | $29,712 | 0.0% | $63.82 | +41.2% | COM | 530307305 |
| AMG | AFFILIATED MANAGERS GROUP | 155,413 | $29,502 | 0.0% | $168.14 | +2.8% | COM | 008252108 |
| — | TWITTER INC | 1,748,764 | $29,502 | 0.0% | $36.92 | — | COM | 90184L102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 364,684 | $29,474 | 0.0% | $52.56 | +27.2% | COM | 11133T103 |
| KIM | KIMCO REALTY CORP | 1,496,432 | $29,255 | 0.0% | $13.60 | -5.4% | COM | 49446R109 |
| HOLX | HOLOGIC INC | 797,261 | $29,252 | 0.0% | $27.86 | +44.9% | COM | 436440101 |
| QRVO | QORVO INC | 413,366 | $29,217 | 0.0% | $69.78 | -0.0% | COM | 74736K101 |
| CDW | CDW CORP/DE | 442,524 | $29,207 | 0.0% | $40.57 | +39.6% | COM | 12514G108 |
| RMD | RESMED INC | 379,209 | $29,184 | 0.0% | $41.85 | +67.9% | COM | 761152107 |
| CVE | CENOVUS ENERGY INC | 2,904,681 | $29,107 | 0.0% | $17.41 | -59.8% | COM | 15135U109 |
| — | TORCHMARK CORP | 363,242 | $29,092 | 0.0% | $61.19 | — | COM | 891027104 |
| — | SIRIUS XM HOLDINGS INC | 5,219,865 | $28,814 | 0.0% | $3.54 | — | COM | 82968B103 |
| — | CENTURYLINK INC | 1,523,382 | $28,792 | 0.0% | $33.43 | — | COM | 156700106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 257,257 | $28,576 | 0.0% | $66.56 | +34.7% | COM | 445658107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,495,676 | $28,514 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| PVH | PVH CORP | 226,172 | $28,511 | 0.0% | $111.89 | +7.6% | COM | 693656100 |
| RGA | REINSURANCE GROUP OF AMERICA | 204,088 | $28,476 | 0.0% | $117.44 | +15.2% | COM | 759351604 |
| TRMB | TRIMBLE INC | 723,119 | $28,382 | 0.0% | $26.62 | +42.9% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES | 2,218,468 | $28,285 | 0.0% | $12.68 | +2.9% | COM | 007903107 |
| — | ALLEGHANY CORP | 50,957 | $28,231 | 0.0% | $420.94 | — | COM | 017175100 |
| — | L BRANDS INC | 676,505 | $28,149 | 0.0% | $57.95 | — | COM | 501797104 |
| GT | GOODYEAR TIRE & RUBBER CO | 840,166 | $27,936 | 0.0% | $30.49 | +6.6% | COM | 382550101 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,182,850 | $27,880 | 0.0% | $29.08 | — | COM | 53071M104 |
| — | SVB FINANCIAL GROUP | 147,757 | $27,644 | 0.0% | $175.79 | — | COM | 78486Q101 |
| HRL | HORMEL FOODS CORP | 852,298 | $27,393 | 0.0% | $25.36 | +4.1% | COM | 440452100 |
| WU | WESTERN UNION CO | 1,426,084 | $27,381 | 0.0% | $17.92 | — | COM | 959802109 |
| SHOP | SHOPIFY INC - CLASS A | 235,517 | $27,378 | 0.0% | $8.58 | +19.1% | COM | 82509L107 |
| LUV | SOUTHWEST AIRLINES CO | 487,280 | $27,278 | 0.0% | $19.28 | +162.4% | COM | 844741108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 245,130 | $27,195 | 0.0% | $83.67 | +29.7% | COM | 913903100 |
| DAL | DELTA AIR LINES INC | 561,700 | $27,085 | 0.0% | $19.75 | +129.3% | COM | 247361702 |
| ZION | ZIONS BANCORPORATION | 573,411 | $27,054 | 0.0% | $40.94 | +8.7% | COM | 989701107 |
| — | ARISTA NETWORKS INC | 142,562 | $27,031 | 0.0% | $152.75 | — | COM | 040413106 |
| DVA | DAVITA INC | 453,775 | $26,950 | 0.0% | $63.62 | -5.4% | COM | 23918K108 |
| — | VEREIT INC | 3,246,970 | $26,917 | 0.0% | $7.97 | — | COM | 92339V100 |
| — | VIACOM INC-CLASS B | 965,578 | $26,882 | 0.0% | $66.39 | — | COM | 92553P201 |
| FNF | FNF GROUP | 784,465 | $26,875 | 0.0% | $13.89 | +66.7% | COM | 31620R303 |
| TU | TELUS CORP | 745,310 | $26,794 | 0.0% | $17.26 | +3.7% | COM | 87971M103 |
| EWBC | EAST WEST BANCORP INC | 447,815 | $26,770 | 0.0% | $45.02 | +3.3% | COM | 27579R104 |
| AYI | ACUITY BRANDS INC | 155,027 | $26,553 | 0.0% | $172.97 | +4.7% | COM | 00508Y102 |
| AGNC | AGNC INVESTMENT CORP | 1,220,466 | $26,460 | 0.0% | $18.45 | — | COM | 00123Q104 |
| MAN | MANPOWERGROUP INC | 224,271 | $26,424 | 0.0% | $63.48 | +76.3% | COM | 56418H100 |
| VOYA | VOYA FINANCIAL INC | 660,728 | $26,356 | 0.0% | $34.47 | -0.3% | COM | 929089100 |
| LNT | ALLIANT ENERGY CORP | 632,230 | $26,282 | 0.0% | $22.73 | +41.0% | COM | 018802108 |
| IMO | IMPERIAL OIL LTD | 820,944 | $26,212 | 0.0% | $29.88 | -19.6% | COM | 453038408 |
| CPB | CAMPBELL SOUP CO | 558,687 | $26,158 | 0.0% | $32.95 | +16.6% | COM | 134429109 |
| COTY | COTY INC-CL A | 1,562,283 | $25,825 | 0.0% | $17.99 | -9.6% | COM | 222070203 |
| — | CIT GROUP INC | 522,815 | $25,644 | 0.0% | $44.82 | — | COM | 125581801 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 611,570 | $25,606 | 0.0% | $31.93 | — | COM | 531229607 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 980,400 | $25,559 | 0.0% | $28.99 | — | COM | 293792107 |
| IEX | IDEX CORP | 210,381 | $25,555 | 0.0% | $94.55 | +11.6% | COM | 45167R104 |
| LNG | CHENIERE ENERGY INC | 566,091 | $25,497 | 0.0% | $37.91 | +16.6% | COM | 16411R208 |
| — | HANESBRANDS INC | 1,033,911 | $25,476 | 0.0% | $45.23 | — | COM | 410345102 |
| AOS | SMITH (A.O.) CORP | 426,631 | $25,355 | 0.0% | $38.05 | +27.3% | COM | 831865209 |
| — | COLONY NORTHSTAR INC-CLASS A | 2,016,318 | $25,325 | 0.0% | $12.91 | — | COM | 19625W104 |
| OTEX | OPEN TEXT CORP | 784,812 | $25,310 | 0.0% | $22.89 | +16.0% | COM | 683715106 |
| MTN | VAIL RESORTS INC | 110,623 | $25,235 | 0.0% | $201.54 | +7.8% | COM | 91879Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,752 | $25,166 | 0.0% | $8.26 | -18.4% | COM | 169656105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 244,798 | $25,163 | 0.0% | $90.11 | +4.0% | COM | 426281101 |
| HOG | HARLEY-DAVIDSON INC | 519,292 | $25,035 | 0.0% | $54.52 | -10.7% | COM | 412822108 |
| CSGP | COSTAR GROUP INC | 93,006 | $24,949 | 0.0% | $19.66 | +41.2% | COM | 22160N109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,197,372 | $24,893 | 0.0% | $10.29 | +51.6% | COM | 460690100 |
| LDOS | LEIDOS HOLDINGS INC | 420,293 | $24,890 | 0.0% | $46.91 | +4.7% | COM | 525327102 |
| — | LEUCADIA NATIONAL CORP | 984,844 | $24,867 | 0.0% | $25.32 | — | COM | 527288104 |
| ATO | ATMOS ENERGY CORP | 296,425 | $24,852 | 0.0% | $54.75 | +29.0% | COM | 049560105 |
| AVY | AVERY DENNISON CORP | 250,276 | $24,612 | 0.0% | $37.87 | +114.1% | COM | 053611109 |
| PHM | PULTEGROUP INC | 897,463 | $24,528 | 0.0% | $17.75 | +29.8% | COM | 745867101 |
| WRB | WR BERKLEY CORP | 366,272 | $24,445 | 0.0% | $10.93 | +51.5% | COM | 084423102 |
| — | VMWARE INC-CLASS A | 220,263 | $24,051 | 0.0% | $69.30 | — | COM | 928563402 |
| SEE | SEALED AIR CORP | 561,667 | $23,994 | 0.0% | $24.59 | +55.2% | COM | 81211K100 |
| BCE | BCE INC | 511,603 | $23,957 | 0.0% | $22.88 | +22.2% | COM | 05534B760 |
| KSS | KOHLS CORP | 521,634 | $23,813 | 0.0% | $51.98 | -21.1% | COM | 500255104 |
| HDB | HDFC BANK LTD-ADR | 246,530 | $23,758 | 0.0% | $89.89 | — | COM | 40415F101 |
| INGR | INGREDION INC | 195,266 | $23,557 | 0.0% | $116.59 | +4.6% | COM | 457187102 |
| SEIC | SEI INVESTMENTS COMPANY | 385,378 | $23,531 | 0.0% | $29.13 | +75.1% | COM | 784117103 |
| FANG | DIAMONDBACK ENERGY INC | 240,185 | $23,529 | 0.0% | $77.30 | -8.0% | COM | 25278X109 |
| SNA | SNAP-ON INC | 156,351 | $23,298 | 0.0% | $106.45 | +14.2% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 475,787 | $23,180 | 0.0% | $49.89 | -4.1% | COM | 00971T101 |
| CCK | CROWN HOLDINGS INC | 386,720 | $23,095 | 0.0% | $41.83 | +34.7% | COM | 228368106 |
| AES | AES CORP | 2,094,223 | $23,078 | 0.0% | $8.32 | -1.2% | COM | 00130H105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 222,009 | $22,967 | 0.0% | $48.96 | +4.5% | COM | 025932104 |
| MAC | MACERICH CO/THE | 417,695 | $22,961 | 0.0% | $64.70 | — | COM | 554382101 |
| — | CDK GLOBAL INC | 362,211 | $22,852 | 0.0% | $53.23 | — | COM | 12508E101 |
| UGI | UGI CORP | 485,687 | $22,759 | 0.0% | $42.72 | +14.3% | COM | 902681105 |
| STLD | STEEL DYNAMICS INC | 658,420 | $22,696 | 0.0% | $28.97 | +1.8% | COM | 858119100 |
| TSCO | TRACTOR SUPPLY COMPANY | 358,573 | $22,694 | 0.0% | $10.43 | -4.4% | COM | 892356106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 290,400 | $22,611 | 0.0% | $66.86 | +9.6% | COM | 40171V100 |
| CF | CF INDUSTRIES HOLDINGS INC | 640,596 | $22,523 | 0.0% | $31.01 | -19.6% | COM | 125269100 |
| NI | NISOURCE INC | 878,877 | $22,490 | 0.0% | $17.73 | +13.1% | COM | 65473P105 |
| FFIV | F5 NETWORKS INC | 185,905 | $22,413 | 0.0% | $89.34 | +35.1% | COM | 315616102 |
| OGE | OGE ENERGY CORP | 616,805 | $22,223 | 0.0% | $34.87 | +2.3% | COM | 670837103 |
| TOL | TOLL BROTHERS INC | 532,241 | $22,072 | 0.0% | $34.21 | +14.9% | COM | 889478103 |
| — | WESTAR ENERGY INC | 437,435 | $21,697 | 0.0% | $56.13 | — | COM | 95709T100 |
| ARW | ARROW ELECTRONICS INC | 269,575 | $21,677 | 0.0% | $41.94 | +88.3% | COM | 042735100 |
| — | XEROX CORP | 646,644 | $21,527 | 0.0% | $28.73 | — | COM | 984121608 |
| NNN | NATIONAL RETAIL PROPERTIES | 516,567 | $21,520 | 0.0% | $42.39 | — | COM | 637417106 |
| GAP | GAP INC/THE | 728,655 | $21,517 | 0.0% | $25.79 | -28.8% | COM | 364760108 |
| MIDD | MIDDLEBY CORP | 166,355 | $21,322 | 0.0% | $126.19 | -2.3% | COM | 596278101 |
| — | SCRIPPS NETWORKS INTER-CL A | 244,203 | $20,975 | 0.0% | $67.07 | — | COM | 811065101 |
| — | LIBERTY PROPERTY TRUST | 509,870 | $20,935 | 0.0% | $36.86 | — | COM | 531172104 |
| — | JACOBS ENGINEERING GROUP INC | 357,937 | $20,857 | 0.0% | $50.90 | — | COM | 469814107 |
| — | HD SUPPLY HOLDINGS INC | 577,670 | $20,837 | 0.0% | $30.63 | — | COM | 40416M105 |
| — | WABCO HOLDINGS INC | 139,560 | $20,655 | 0.0% | $121.60 | — | COM | 92927K102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,088,271 | $20,459 | 0.0% | $24.34 | — | COM | 11120U105 |
| RHI | ROBERT HALF INTL INC | 404,864 | $20,381 | 0.0% | $38.85 | +18.9% | COM | 770323103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 358,743 | $20,237 | 0.0% | $57.73 | +5.1% | COM | 922475108 |
| LII | LENNOX INTERNATIONAL INC | 113,035 | $20,230 | 0.0% | $157.12 | -1.0% | COM | 526107107 |
| MOS | MOSAIC CO/THE | 932,041 | $20,123 | 0.0% | $31.97 | -40.8% | COM | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 202,179 | $20,056 | 0.0% | $99.76 | -11.2% | COM | 00751Y106 |
| — | HOLLYFRONTIER CORP | 555,224 | $19,971 | 0.0% | $36.60 | — | COM | 436106108 |
| M | MACY'S INC | 908,922 | $19,833 | 0.0% | $48.08 | -54.3% | COM | 55616P104 |
| WAB | WABTEC CORP | 261,759 | $19,828 | 0.0% | $79.52 | -7.9% | COM | 929740108 |
| VISN | COMMSCOPE HOLDING CO INC | 596,972 | $19,825 | 0.0% | $38.32 | -10.9% | COM | 20337X109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 488,781 | $19,625 | 0.0% | $37.27 | +3.5% | COM | 78467J100 |
| — | SCANA CORP | 398,552 | $19,326 | 0.0% | $52.20 | — | COM | 80589M102 |
| — | FIRST DATA CORP- CLASS A | 1,059,829 | $19,119 | 0.0% | $14.78 | — | COM | 32008D106 |
| GIL | GILDAN ACTIVEWEAR INC | 603,737 | $18,856 | 0.0% | $21.94 | +21.9% | COM | 375916103 |
| LULU | LULULEMON ATHLETICA INC | 301,963 | $18,797 | 0.0% | $68.47 | -12.0% | COM | 550021109 |
| LEG | LEGGETT & PLATT INC | 392,994 | $18,758 | 0.0% | $35.68 | +35.5% | COM | 524660107 |
| AAL | AMERICAN AIRLINES GROUP INC | 394,432 | $18,732 | 0.0% | $37.35 | +25.8% | COM | 02376R102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 757,886 | $18,280 | 0.0% | $22.51 | — | COM | 585464100 |
| AIZ | ASSURANT INC | 190,861 | $18,231 | 0.0% | $45.03 | +88.7% | COM | 04621X108 |
| — | PEOPLE'S UNITED FINANCIAL | 1,002,445 | $18,184 | 0.0% | $15.39 | — | COM | 712704105 |
| SBNY | SIGNATURE BANK | 141,328 | $18,096 | 0.0% | $152.32 | — | COM | 82669G104 |
| — | ZAYO GROUP HOLDINGS INC | 518,541 | $17,848 | 0.0% | $32.68 | — | COM | 98919V105 |
| PII | POLARIS INDUSTRIES INC | 170,464 | $17,836 | 0.0% | $96.94 | -2.3% | COM | 731068102 |
| KGC | KINROSS GOLD CORP | 4,132,568 | $17,511 | 0.0% | $4.92 | -13.2% | COM | 496902404 |
| — | NORDSTROM INC | 370,879 | $17,487 | 0.0% | $61.82 | — | COM | 655664100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 418,099 | $17,372 | 0.0% | $35.05 | 0.0% | COM | 499049104 |
| — | NEW YORK COMMUNITY BANCORP | 1,323,471 | $17,060 | 0.0% | $14.70 | — | COM | 649445103 |
| — | SPRINT CORP | 2,186,181 | $17,008 | 0.0% | $6.23 | — | COM | 85207U105 |
| — | HORTONWORKS INC | 985,918 | $16,711 | 0.0% | $13.99 | — | COM | 440894103 |
| — | MACQUARIE INFRASTRUCTURE COR | 231,454 | $16,706 | 0.0% | $81.51 | — | COM | 55608B105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 274,396 | $16,705 | 0.0% | $45.10 | +47.7% | COM | 910047109 |
| FLS | FLOWSERVE CORP | 391,577 | $16,677 | 0.0% | $42.29 | -16.4% | COM | 34354P105 |
| — | NEWFIELD EXPLORATION CO | 556,280 | $16,505 | 0.0% | $44.16 | — | COM | 651290108 |
| — | EATON VANCE CORP | 331,738 | $16,378 | 0.0% | $38.43 | — | COM | 278265103 |
| FLR | FLUOR CORP | 388,283 | $16,347 | 0.0% | $53.61 | -27.6% | COM | 343412102 |
| TRU | TRANSUNION | 345,800 | $16,343 | 0.0% | $41.86 | +5.4% | COM | 89400J107 |
| — | STERICYCLE INC | 227,701 | $16,308 | 0.0% | $113.43 | — | COM | 858912108 |
| INDA | ISHARES MSCI INDIA ETF | 496,318 | $16,304 | 0.0% | $31.85 | — | COM | 46429B598 |
| HRB | H&R BLOCK INC | 613,003 | $16,232 | 0.0% | $18.88 | +11.1% | COM | 093671105 |
| — | PARSLEY ENERGY INC-CLASS A | 603,058 | $15,885 | 0.0% | $34.28 | — | COM | 701877102 |
| JLL | JONES LANG LASALLE INC | 127,556 | $15,753 | 0.0% | $158.70 | -23.1% | COM | 48020Q107 |
| ET | ENERGY TRANSFER EQUITY LP | 905,000 | $15,729 | 0.0% | $34.45 | — | COM | 29273V100 |
| HP | HELMERICH & PAYNE | 300,164 | $15,642 | 0.0% | $63.21 | -21.7% | COM | 423452101 |
| AGCO | AGCO CORP | 210,597 | $15,536 | 0.0% | $43.02 | +32.7% | COM | 001084102 |
| CAE | CAE INC | 878,650 | $15,364 | 0.0% | $10.85 | +50.0% | COM | 124765108 |
| — | SEATTLE GENETICS INC | 280,692 | $15,272 | 0.0% | $53.57 | — | COM | 812578102 |
| — | ENVISION HEALTHCARE CORP | 335,171 | $15,066 | 0.0% | $62.62 | — | COM | 29414D100 |
| MAT | MATTEL INC | 971,690 | $15,042 | 0.0% | $40.34 | -55.7% | COM | 577081102 |
| — | TESARO INC | 115,342 | $14,891 | 0.0% | $139.27 | — | COM | 881569107 |
| NWSA | NEWS CORP - CLASS A | 1,108,721 | $14,702 | 0.0% | $13.77 | -10.8% | COM | 65249B109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 240,567 | $14,626 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| FTNT | FORTINET INC | 407,867 | $14,618 | 0.0% | $7.05 | +7.6% | COM | 34959E109 |
| AVT | AVNET INC | 368,868 | $14,497 | 0.0% | $27.48 | +14.1% | COM | 053807103 |
| TIP | ISHARES TIPS BOND ETF | 127,535 | $14,485 | 0.0% | $113.13 | — | COM | 464287176 |
| UTHR | UNITED THERAPEUTICS CORP | 120,809 | $14,158 | 0.0% | $174.99 | -27.0% | COM | 91307C102 |
| NAVI | NAVIENT CORP | 938,796 | $14,101 | 0.0% | $16.85 | -13.5% | COM | 63938C108 |
| RL | RALPH LAUREN CORP | 157,958 | $13,946 | 0.0% | $130.12 | -46.4% | COM | 751212101 |
| RRC | RANGE RESOURCES CORP | 711,485 | $13,924 | 0.0% | $54.06 | -64.2% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATIONS-C | 684,729 | $13,873 | 0.0% | $45.14 | — | COM | 25470F302 |
| — | FOOT LOCKER INC | 392,690 | $13,831 | 0.0% | $59.12 | — | COM | 344849104 |
| ROL | ROLLINS INC | 298,108 | $13,755 | 0.0% | $16.22 | +7.4% | COM | 775711104 |
| — | ENERGY TRANSFER PARTNERS LP | 750,500 | $13,727 | 0.0% | $20.11 | — | COM | 29278N103 |
| — | WR GRACE & CO | 189,921 | $13,703 | 0.0% | $71.19 | — | COM | 38388F108 |
| — | FLIR SYSTEMS INC | 348,420 | $13,557 | 0.0% | $27.83 | — | COM | 302445101 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 321,704 | $13,479 | 0.0% | $32.19 | — | COM | 531229409 |
| IVV | ISHARES CORE S&P 500 ETF | 52,700 | $13,329 | 0.0% | $237.13 | — | COM | 464287200 |
| TRIP | TRIPADVISOR INC | 324,069 | $13,135 | 0.0% | $53.92 | -33.0% | COM | 896945201 |
| AR | ANTERO RESOURCES CORP | 622,874 | $12,395 | 0.0% | $31.67 | -36.4% | COM | 03674X106 |
| — | NUANCE COMMUNICATIONS INC | 784,684 | $12,335 | 0.0% | $17.63 | — | COM | 67020Y100 |
| — | 58.COM INC-ADR | 191,722 | $12,105 | 0.0% | $54.85 | — | COM | 31680Q104 |
| MEOH | METHANEX CORP | 239,929 | $12,050 | 0.0% | $50.90 | -7.5% | COM | 59151K108 |
| — | CRESCENT POINT ENERGY CORP | 1,477,094 | $11,856 | 0.0% | $27.80 | — | COM | 22576C101 |
| — | CONTINENTAL RESOURCES INC/OK | 306,842 | $11,847 | 0.0% | $56.42 | — | COM | 212015101 |
| WB | WEIBO CORP-SPON ADR | 118,087 | $11,684 | 0.0% | $48.84 | — | COM | 948596101 |
| MUR | MURPHY OIL CORP | 439,076 | $11,662 | 0.0% | $31.58 | -41.3% | COM | 626717102 |
| DXCM | DEXCOM INC | 236,760 | $11,583 | 0.0% | $17.76 | -0.5% | COM | 252131107 |
| VET | VERMILION ENERGY INC | 324,802 | $11,539 | 0.0% | $45.76 | -28.2% | COM | 923725105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 162,000 | $11,512 | 0.0% | $73.29 | — | COM | 559080106 |
| Z | ZILLOW GROUP INC - C | 278,209 | $11,187 | 0.0% | $26.97 | +56.6% | COM | 98954M200 |
| MD | MEDNAX INC | 256,322 | $11,053 | 0.0% | $73.55 | -35.4% | COM | 58502B106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 498,549 | $10,903 | 0.0% | $33.05 | — | COM | 72651A207 |
| SCCO | SOUTHERN COPPER CORP | 272,758 | $10,845 | 0.0% | $19.10 | +37.1% | COM | 84265V105 |
| — | BED BATH & BEYOND INC | 456,085 | $10,704 | 0.0% | $69.01 | — | COM | 075896100 |
| CCJ | CAMECO CORP | 1,105,637 | $10,672 | 0.0% | $16.38 | -42.2% | COM | 13321L108 |
| SABR | SABRE CORP | 575,414 | $10,415 | 0.0% | $28.10 | -30.9% | COM | 78573M104 |
| — | DISCOVERY COMMUNICATIONS-A | 459,545 | $9,784 | 0.0% | $68.31 | — | COM | 25470F104 |
| — | REDFIN CORP | 386,600 | $9,700 | 0.0% | $25.09 | — | COM | 75737F108 |
| BZUN | BAOZUN INC-SPN ADR | 278,563 | $9,126 | 0.0% | $32.76 | — | COM | 06684L103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 85,351 | $9,040 | 0.0% | $124.00 | — | COM | 84763R101 |
| — | PATTERSON COS INC | 231,553 | $8,950 | 0.0% | $41.50 | — | COM | 703395103 |
| ATHM | AUTOHOME INC-ADR | 147,695 | $8,874 | 0.0% | $57.58 | — | COM | 05278C107 |
| — | WILLIAMS PARTNERS LP | 228,000 | $8,869 | 0.0% | $30.32 | — | COM | 96949L105 |
| BB | BLACKBERRY LTD | 792,567 | $8,856 | 0.0% | $9.19 | +2.3% | COM | 09228F103 |
| — | TURQUOISE HILL RESOURCES LTD | 2,788,348 | $8,621 | 0.0% | $3.35 | — | COM | 900435108 |
| — | YY INC-ADR | 97,230 | $8,438 | 0.0% | $48.91 | — | COM | 98426T106 |
| UAA | UNDER ARMOUR INC-CLASS A | 507,240 | $8,359 | 0.0% | $26.18 | -29.9% | COM | 904311107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 948,731 | $8,339 | 0.0% | $12.95 | — | COM | 92763W103 |
| DKS | DICK'S SPORTING GOODS INC | 307,341 | $8,301 | 0.0% | $36.57 | -32.4% | COM | 253393102 |
| — | YAMANA GOLD INC | 3,134,674 | $8,286 | 0.0% | $7.41 | — | COM | 98462Y100 |
| AN | AUTONATION INC | 174,120 | $8,264 | 0.0% | $55.57 | -22.1% | COM | 05329W102 |
| UA | UNDER ARMOUR INC-CLASS C | 524,761 | $7,882 | 0.0% | $36.41 | -53.8% | COM | 904311206 |
| UHAL | AMERCO | 20,876 | $7,826 | 0.0% | $39.40 | -5.2% | COM | 023586100 |
| — | MOMO INC-SPON ADR | 241,280 | $7,562 | 0.0% | $36.80 | — | COM | 60879B107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 330,000 | $6,993 | 0.0% | $32.37 | — | COM | 726503105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 81,925 | $6,970 | 0.0% | $61.06 | — | COM | 29472R108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 187,909 | $6,932 | 0.0% | $32.25 | — | COM | 36467J108 |
| — | VALEANT PHARMACEUTICALS INTE | 478,546 | $6,854 | 0.0% | $98.07 | — | COM | 91911K102 |
| WPC | WP CAREY INC | 101,052 | $6,810 | 0.0% | $62.60 | — | COM | 92936U109 |
| KRC | KILROY REALTY CORP | 92,332 | $6,567 | 0.0% | $61.19 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO -A | 147,396 | $6,465 | 0.0% | $35.31 | — | COM | 03748R101 |
| — | FOREST CITY REALTY TRUST- A | 250,907 | $6,401 | 0.0% | $21.82 | — | COM | 345605109 |
| SUI | SUN COMMUNITIES INC | 74,387 | $6,373 | 0.0% | $66.79 | — | COM | 866674104 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 129,036 | $6,371 | 0.0% | $49.37 | — | COM | 57886P103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 481,214 | $6,155 | 0.0% | $11.41 | — | COM | 204448104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 186,324 | $5,946 | 0.0% | $32.43 | — | COM | 681936100 |
| — | HEALTHCARE TRUST OF AME-CL A | 190,852 | $5,687 | 0.0% | $28.70 | — | COM | 42225P501 |
| — | AMERICAN CAMPUS COMMUNITIES | 128,764 | $5,685 | 0.0% | $43.40 | — | COM | 024835100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 80,000 | $5,680 | 0.0% | $55.47 | — | COM | 81369Y704 |
| DEI | DOUGLAS EMMETT INC | 143,991 | $5,676 | 0.0% | $29.00 | — | COM | 25960P109 |
| — | MOBILE TELESYSTEMS-SP ADR | 540,864 | $5,647 | 0.0% | $11.08 | — | COM | 607409109 |
| XLV | HEALTH CARE SELECT SECTOR | 66,000 | $5,394 | 0.0% | $68.94 | — | COM | 81369Y209 |
| MPLX | MPLX LP | 150,240 | $5,260 | 0.0% | $34.93 | — | COM | 55336V100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 91,000 | $5,169 | 0.0% | $56.80 | — | COM | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 198,000 | $5,120 | 0.0% | $23.25 | — | COM | 81369Y605 |
| — | DCT INDUSTRIAL TRUST INC | 88,272 | $5,113 | 0.0% | $39.74 | — | COM | 233153204 |
| HIW | HIGHWOODS PROPERTIES INC | 97,751 | $5,092 | 0.0% | $41.05 | — | COM | 431284108 |
| — | CYRUSONE INC | 86,038 | $5,070 | 0.0% | $37.52 | — | COM | 23283R100 |
| IBN | ICICI BANK LTD-SPON ADR | 591,751 | $5,065 | 0.0% | $8.65 | — | COM | 45104G104 |
| — | HUDSON PACIFIC PROPERTIES IN | 144,647 | $4,850 | 0.0% | $30.47 | — | COM | 444097109 |
| — | HOSPITALITY PROPERTIES TRUST | 168,457 | $4,799 | 0.0% | $27.81 | — | COM | 44106M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 70,000 | $4,794 | 0.0% | $75.32 | — | COM | 81369Y506 |
| PK | PARK HOTELS & RESORTS INC | 167,005 | $4,603 | 0.0% | $26.17 | — | COM | 700517105 |
| AMH | AMERICAN HOMES 4 RENT- A | 211,287 | $4,587 | 0.0% | $18.74 | — | COM | 02665T306 |
| MPT | MEDICAL PROPERTIES TRUST INC | 341,826 | $4,488 | 0.0% | $12.96 | — | COM | 58463J304 |
| CUBE | CUBESMART | 169,099 | $4,390 | 0.0% | $20.66 | — | COM | 229663109 |
| — | SENIOR HOUSING PROP TRUST | 222,870 | $4,357 | 0.0% | $22.23 | — | COM | 81721M109 |
| — | STARWOOD WAYPOINT HOMES | 119,410 | $4,343 | 0.0% | $36.37 | — | COM | 85572F105 |
| — | GRAMERCY PROPERTY TRUST | 143,115 | $4,329 | 0.0% | $26.46 | — | COM | 385002308 |
| EPR | EPR PROPERTIES | 59,996 | $4,184 | 0.0% | $57.88 | — | COM | 26884U109 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 150,661 | $4,109 | 0.0% | $13.20 | — | COM | 44842L103 |
| — | STORE CAPITAL CORP | 153,347 | $3,814 | 0.0% | $24.87 | — | COM | 862121100 |
| NICE | NICE LTD - SPON ADR | 46,026 | $3,742 | 0.0% | $81.30 | — | COM | 653656108 |
| APLE | APPLE HOSPITALITY REIT INC | 197,666 | $3,738 | 0.0% | $18.92 | — | COM | 03784Y200 |
| — | COUSINS PROPERTIES INC | 399,623 | $3,732 | 0.0% | $9.24 | — | COM | 222795106 |
| — | HEALTHCARE REALTY TRUST INC | 114,855 | $3,714 | 0.0% | $27.54 | — | COM | 421946104 |
| — | WEINGARTEN REALTY INVESTORS | 116,278 | $3,691 | 0.0% | $32.66 | — | COM | 948741103 |
| — | LIFE STORAGE INC | 44,718 | $3,658 | 0.0% | $87.88 | — | COM | 53223X107 |
| — | SPIRIT REALTY CAPITAL INC | 425,502 | $3,647 | 0.0% | $10.16 | — | COM | 84860W102 |
| — | CORESITE REALTY CORP | 32,492 | $3,636 | 0.0% | $54.19 | — | COM | 21870Q105 |
| RLJ | RLJ LODGING TRUST | 164,031 | $3,609 | 0.0% | $23.68 | — | COM | 74965L101 |
| — | EQUITY COMMONWEALTH | 118,270 | $3,595 | 0.0% | $27.05 | — | COM | 294628102 |
| — | ISHARES MSCI RUSSIA CAPPED E | 105,000 | $3,531 | 0.0% | $33.52 | — | COM | 46434G798 |
| FR | FIRST INDUSTRIAL REALTY TR | 114,819 | $3,455 | 0.0% | $20.19 | — | COM | 32054K103 |
| DIA | SPDR DJIA TRUST | 15,300 | $3,424 | 0.0% | $207.48 | — | COM | 78467X109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 209,786 | $3,371 | 0.0% | $13.56 | — | COM | 867892101 |
| SBRA | SABRA HEALTH CARE REIT INC | 152,644 | $3,349 | 0.0% | $23.46 | — | COM | 78573L106 |
| PKX | POSCO- SPON ADR | 45,740 | $3,174 | 0.0% | $69.39 | — | COM | 693483109 |
| GEO | GEO GROUP INC/THE | 117,702 | $3,166 | 0.0% | $16.29 | +17.8% | COM | 36162J106 |
| CDP | CORPORATE OFFICE PROPERTIES | 94,350 | $3,098 | 0.0% | $27.25 | — | COM | 22002T108 |
| — | TATA MOTORS LTD-SPON ADR | 98,840 | $3,091 | 0.0% | $31.27 | — | COM | 876568502 |
| JBGS | JBG SMITH PROPERTIES | 89,822 | $3,073 | 0.0% | $34.21 | — | COM | 46590V100 |
| — | LASALLE HOTEL PROPERTIES | 105,733 | $3,068 | 0.0% | $27.85 | — | COM | 517942108 |
| — | PARAMOUNT GROUP INC | 190,210 | $3,043 | 0.0% | $16.00 | — | COM | 69924R108 |
| NHI | NATL HEALTH INVESTORS INC | 39,157 | $3,026 | 0.0% | $65.40 | — | COM | 63633D104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 48,283 | $3,017 | 0.0% | $46.93 | — | COM | 78377T107 |
| CXW | CORECIVIC INC | 112,143 | $3,002 | 0.0% | $14.21 | +45.9% | COM | 21871N101 |
| — | BUCKEYE PARTNERS LP | 52,000 | $2,964 | 0.0% | $69.89 | — | COM | 118230101 |
| — | PHYSICIANS REALTY TRUST | 167,162 | $2,964 | 0.0% | $17.52 | — | COM | 71943U104 |
| BDN | BRANDYWINE REALTY TRUST | 168,829 | $2,953 | 0.0% | $14.27 | — | COM | 105368203 |
| — | RETAIL PROPERTIES OF AME - A | 224,270 | $2,945 | 0.0% | $14.44 | — | COM | 76131V202 |
| INFY | INFOSYS LTD-SP ADR | 196,250 | $2,863 | 0.0% | $14.59 | — | COM | 456788108 |
| EGP | EASTGROUP PROPERTIES INC | 32,303 | $2,847 | 0.0% | $61.35 | — | COM | 277276101 |
| — | CHINA LODGING GROUP-SPON ADS | 23,771 | $2,824 | 0.0% | $118.80 | — | COM | 16949N109 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 40,620 | $2,805 | 0.0% | $60.21 | — | COM | 464286772 |
| — | TAUBMAN CENTERS INC | 56,271 | $2,797 | 0.0% | $74.27 | — | COM | 876664103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 135,784 | $2,737 | 0.0% | $18.81 | — | COM | 720190206 |
| — | DDR CORP | 288,586 | $2,643 | 0.0% | $16.14 | — | COM | 23317H102 |
| — | GRUPO FIN SANTANDER-ADR B | 260,226 | $2,626 | 0.0% | $9.95 | — | COM | 40053C105 |
| — | TIM PARTICIPACOES SA-ADR | 141,346 | $2,584 | 0.0% | $16.98 | — | COM | 88706P205 |
| — | ENBRIDGE ENERGY PARTNERS LP | 157,000 | $2,509 | 0.0% | $21.97 | — | COM | 29250R106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 121,873 | $2,503 | 0.0% | $17.17 | — | COM | 292104106 |
| — | PS BUSINESS PARKS INC/CA | 18,564 | $2,478 | 0.0% | $86.19 | — | COM | 69360J107 |
| — | COLUMBIA PROPERTY TRUST INC | 112,694 | $2,453 | 0.0% | $24.98 | — | COM | 198287203 |
| STAG | STAG INDUSTRIAL INC | 89,064 | $2,447 | 0.0% | $22.72 | — | COM | 85254J102 |
| — | EDUCATION REALTY TRUST INC | 68,071 | $2,446 | 0.0% | $38.88 | — | COM | 28140H203 |
| UE | URBAN EDGE PROPERTIES | 101,332 | $2,444 | 0.0% | $24.28 | — | COM | 91704F104 |
| — | QTS REALTY TRUST INC-CL A | 46,350 | $2,427 | 0.0% | $41.57 | — | COM | 74736A103 |
| — | WNS HOLDINGS LTD-ADR | 65,000 | $2,373 | 0.0% | $36.51 | — | COM | 92932M101 |
| ELME | WASHINGTON REIT | 72,145 | $2,363 | 0.0% | $28.51 | — | COM | 939653101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 63,397 | $2,291 | 0.0% | $29.00 | — | COM | 70509V100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 76,497 | $2,273 | 0.0% | $26.93 | — | COM | 05965X109 |
| SKT | TANGER FACTORY OUTLET CENTER | 92,160 | $2,251 | 0.0% | $33.86 | — | COM | 875465106 |
| — | BEST INC - ADR | 187,717 | $2,247 | 0.0% | $11.97 | — | COM | 08653C106 |
| AKR | ACADIA REALTY TRUST | 77,849 | $2,228 | 0.0% | $28.65 | — | COM | 004239109 |
| XHR | XENIA HOTELS & RESORTS INC | 104,126 | $2,192 | 0.0% | $21.68 | — | COM | 984017103 |
| ENIC | ENEL CHILE SA | 354,672 | $2,128 | 0.0% | $5.78 | — | COM | 29278D105 |
| — | VEDANTA LTD-ADR | 109,130 | $2,113 | 0.0% | $19.36 | — | COM | 92242Y100 |
| — | LEXINGTON REALTY TRUST | 206,562 | $2,111 | 0.0% | $11.05 | — | COM | 529043101 |
| VRE | MACK-CALI REALTY CORP | 86,364 | $2,048 | 0.0% | $24.45 | — | COM | 554489104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 184,911 | $2,025 | 0.0% | $10.68 | — | COM | 252784301 |
| — | RETAIL OPPORTUNITY INVESTMEN | 103,048 | $1,959 | 0.0% | $16.99 | — | COM | 76131N101 |
| — | SHELL MIDSTREAM PARTNERS LP | 69,000 | $1,921 | 0.0% | $29.05 | — | COM | 822634101 |
| MCHI | ISHARES MSCI CHINA ETF | 30,000 | $1,893 | 0.0% | $63.10 | — | COM | 46429B671 |
| ALEX | ALEXANDER & BALDWIN INC | 40,739 | $1,887 | 0.0% | $46.32 | — | COM | 014491104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 65,201 | $1,866 | 0.0% | $17.69 | — | COM | 76169C100 |
| — | AMERICA MOVIL-SPN ADR CL L | 102,360 | $1,817 | 0.0% | $21.38 | — | COM | 02364W105 |
| TRNO | TERRENO REALTY CORP | 49,952 | $1,807 | 0.0% | $23.61 | — | COM | 88146M101 |
| LTC | LTC PROPERTIES INC | 37,408 | $1,757 | 0.0% | $41.62 | — | COM | 502175102 |
| — | ENEL AMERICAS SA-ADR | 171,835 | $1,756 | 0.0% | $9.72 | — | COM | 29274F104 |
| INVH | INVITATION HOMES INC | 73,914 | $1,674 | 0.0% | $17.05 | +4.4% | COM | 46187W107 |
| — | GOVERNMENT PROPERTIES INCOME | 88,836 | $1,667 | 0.0% | $21.47 | — | COM | 38376A103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 101,559 | $1,624 | 0.0% | $12.57 | — | COM | 866082100 |
| KRG | KITE REALTY GROUP TRUST | 79,686 | $1,614 | 0.0% | $24.19 | — | COM | 49803T300 |
| AAT | AMERICAN ASSETS TRUST INC | 40,446 | $1,609 | 0.0% | $36.24 | — | COM | 024013104 |
| — | CHESAPEAKE LODGING TRUST | 57,405 | $1,548 | 0.0% | $24.45 | — | COM | 165240102 |
| — | TALLGRASS ENERGY GP LP | 54,000 | $1,526 | 0.0% | $22.54 | — | COM | 874696107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 97,009 | $1,500 | 0.0% | $33.88 | — | COM | 29250X103 |
| ALX | ALEXANDER'S INC | 3,525 | $1,495 | 0.0% | $371.93 | — | COM | 014752109 |
| — | WASHINGTON PRIME GROUP INC | 175,746 | $1,464 | 0.0% | $11.80 | — | COM | 93964W108 |
| — | DCP MIDSTREAM LP | 41,000 | $1,420 | 0.0% | $32.90 | — | COM | 23311P100 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 84,610 | $1,418 | 0.0% | $16.76 | — | COM | 500631106 |
| — | SELECT INCOME REIT | 60,102 | $1,408 | 0.0% | $24.11 | — | COM | 81618T100 |
| CTRE | CARETRUST REIT INC | 73,498 | $1,399 | 0.0% | $15.53 | — | COM | 14174T107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 33,300 | $1,388 | 0.0% | $41.78 | — | COM | 464286400 |
| — | CBL & ASSOCIATES PROPERTIES | 164,916 | $1,384 | 0.0% | $16.87 | — | COM | 124830100 |
| GNL | GLOBAL NET LEASE INC | 62,985 | $1,379 | 0.0% | $23.70 | — | COM | 379378201 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 55,281 | $1,378 | 0.0% | $21.36 | — | COM | 35086T109 |
| ADC | AGREE REALTY CORP | 27,845 | $1,367 | 0.0% | $39.69 | — | COM | 008492100 |
| — | CHENIERE ENERGY PART LP HOLD | 54,000 | $1,354 | 0.0% | $20.69 | — | COM | 16411W108 |
| — | QUALITY CARE PROPERTIES | 86,790 | $1,345 | 0.0% | $15.50 | — | COM | 747545101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,313 | $1,294 | 0.0% | $25.21 | 0.0% | COM | 83417M104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 42,000 | $1,210 | 0.0% | $30.46 | — | COM | 16411Q101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 12,238 | $1,169 | 0.0% | $101.63 | — | COM | 344419106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 34,900 | $1,130 | 0.0% | $29.28 | — | COM | 46434G814 |
| EIDO | ISHARES MSCI INDONESIA ETF | 41,100 | $1,097 | 0.0% | $24.99 | — | COM | 46429B309 |
| FSP | FRANKLIN STREET PROPERTIES C | 103,082 | $1,095 | 0.0% | $12.70 | — | COM | 35471R106 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 22,380 | $1,088 | 0.0% | $48.61 | — | COM | 464286640 |
| — | MONMOUTH REAL ESTATE INV COR | 67,107 | $1,086 | 0.0% | $11.74 | — | COM | 609720107 |
| SRG | SERITAGE GROWTH PROP- A REIT | 23,349 | $1,076 | 0.0% | $40.50 | +9.8% | COM | 81752R100 |
| BSM | BLACK STONE MINERALS LP | 61,000 | $1,058 | 0.0% | $18.79 | — | COM | 09225M101 |
| — | GRANITE REAL ESTATE INVESTME | 25,318 | $1,015 | 0.0% | $34.60 | — | COM | 387437114 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 28,800 | $1,011 | 0.0% | $27.42 | — | COM | 464287390 |
| — | RAMCO-GERSHENSON PROPERTIES | 75,465 | $982 | 0.0% | $15.82 | — | COM | 751452202 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,646 | $961 | 0.0% | $18.27 | — | COM | 637870106 |
| — | VANECK VECTORS RUSSIA ETF | 42,300 | $943 | 0.0% | $22.29 | — | COM | 92189F403 |
| — | PARKWAY INC | 40,445 | $931 | 0.0% | $22.26 | — | COM | 70156Q107 |
| GTY | GETTY REALTY CORP | 31,706 | $907 | 0.0% | $22.08 | — | COM | 374297109 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 34,000 | $902 | 0.0% | $24.29 | — | COM | 46429B606 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,539 | $871 | 0.0% | $49.51 | — | COM | 91359E105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 95,675 | $869 | 0.0% | $10.26 | — | COM | 151290889 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 22,300 | $865 | 0.0% | $38.79 | — | COM | 464289842 |
| — | TIER REIT INC | 42,495 | $820 | 0.0% | $16.10 | — | COM | 88650V208 |
| — | INFRAREIT INC | 36,246 | $811 | 0.0% | $22.37 | — | COM | 45685L100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 14,307 | $796 | 0.0% | $42.84 | — | COM | 833635105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 78,032 | $794 | 0.0% | $9.27 | — | COM | 45378A106 |
| — | ISTAR INC | 67,008 | $791 | 0.0% | $11.10 | — | COM | 45031U101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 31,953 | $788 | 0.0% | $25.15 | — | COM | 40049J206 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 20,400 | $754 | 0.0% | $36.96 | — | COM | 46429B408 |
| CLDT | CHATHAM LODGING TRUST | 35,374 | $754 | 0.0% | $20.86 | — | COM | 16208T102 |
| — | EASTERLY GOVERNMENT PROPERTI | 36,227 | $749 | 0.0% | $20.13 | — | COM | 27616P103 |
| — | NUSTAR GP HOLDINGS LLC | 34,000 | $748 | 0.0% | $30.84 | — | COM | 67059L102 |
| BFS | SAUL CENTERS INC | 12,005 | $743 | 0.0% | $52.48 | — | COM | 804395101 |
| — | INVESTORS REAL ESTATE TRUST | 118,322 | $723 | 0.0% | $8.05 | — | COM | 461730103 |
| — | NEW SENIOR INVESTMENT GROUP | 76,912 | $704 | 0.0% | $13.66 | — | COM | 648691103 |
| — | NORTHSTAR REALTY EUROPE CORP | 54,514 | $698 | 0.0% | $11.76 | — | COM | 66706L101 |
| — | HERSHA HOSPITALITY TRUST | 36,719 | $686 | 0.0% | $24.75 | — | COM | 427825500 |
| — | ENLINK MIDSTREAM PARTNERS LP | 40,000 | $670 | 0.0% | $15.41 | — | COM | 29336U107 |
| — | PENN REAL ESTATE INVEST TST | 63,201 | $663 | 0.0% | $19.00 | — | COM | 709102107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 46,929 | $648 | 0.0% | $11.92 | — | COM | 04208T108 |
| — | URSTADT BIDDLE - CLASS A | 29,446 | $639 | 0.0% | $21.19 | — | COM | 917286205 |
| — | ENLINK MIDSTREAM LLC | 37,000 | $638 | 0.0% | $17.24 | — | COM | 29336T100 |
| BMA | BANCO MACRO SA-ADR | 5,410 | $635 | 0.0% | $97.99 | — | COM | 05961W105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,669 | $616 | 0.0% | $18.97 | — | COM | 376536108 |
| — | ALLIANCE HOLDINGS GP LP | 22,000 | $612 | 0.0% | $27.24 | — | COM | 01861G100 |
| — | FIRST POTOMAC REALTY TRUST | 52,588 | $586 | 0.0% | $12.12 | — | COM | 33610F109 |
| — | ASHFORD HOSPITALITY TRUST | 87,879 | $586 | 0.0% | $9.65 | — | COM | 044103109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 10,740 | $554 | 0.0% | $33.82 | — | COM | 399909100 |
| — | PREFERRED APARTMENT COMMUN-A | 29,034 | $548 | 0.0% | $12.29 | — | COM | 74039L103 |
| BBD | BANCO BRADESCO-ADR | 49,196 | $545 | 0.0% | $9.10 | — | COM | 059460303 |
| WSR | WHITESTONE REIT | 40,055 | $523 | 0.0% | $13.48 | — | COM | 966084204 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 7,250 | $472 | 0.0% | $57.16 | — | COM | 697660207 |
| — | TRANSMONTAIGNE PARTNERS LP | 11,000 | $470 | 0.0% | $31.18 | — | COM | 89376V100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,000 | $467 | 0.0% | $36.00 | — | COM | 65506L105 |
| NXRT | NEXPOINT RESIDENTIAL | 19,150 | $454 | 0.0% | $15.73 | — | COM | 65341D102 |
| — | EQT MIDSTREAM PARTNERS LP | 6,000 | $450 | 0.0% | $76.17 | — | COM | 26885B100 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 7,500 | $446 | 0.0% | $59.47 | — | COM | 74348A467 |
| — | CVR REFINING LP | 45,000 | $443 | 0.0% | $16.82 | — | COM | 12663P107 |
| YPF | YPF S.A.-SPONSORED ADR | 19,060 | $425 | 0.0% | $25.55 | — | COM | 984245100 |
| UMH | UMH PROPERTIES INC | 27,173 | $423 | 0.0% | $12.57 | — | COM | 903002103 |
| — | PBF LOGISTICS LP | 20,000 | $420 | 0.0% | $18.20 | — | COM | 69318Q104 |
| — | IAC/INTERACTIVECORP | 3,561 | $419 | 0.0% | $67.76 | — | COM | 44919P508 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 15,339 | $414 | 0.0% | $23.64 | — | COM | 20369C106 |
| — | GLOBAL X MSCI GREECE ETF | 43,500 | $412 | 0.0% | $8.95 | — | COM | 37950E366 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $409 | 0.0% | $24.33 | — | COM | 22758A105 |
| PFF | ISHARES US PREFERRED STOCK E | 10,470 | $406 | 0.0% | $38.78 | — | COM | 464288687 |
| GLP | GLOBAL PARTNERS LP | 23,000 | $400 | 0.0% | $19.43 | — | COM | 37946R109 |
| — | BOARDWALK PIPELINE PARTNERS | 26,000 | $382 | 0.0% | $15.07 | — | COM | 096627104 |
| — | CEDAR REALTY TRUST INC | 66,333 | $373 | 0.0% | $5.82 | — | COM | 150602209 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 2,276 | $361 | 0.0% | $158.61 | — | COM | 464287523 |
| OLP | ONE LIBERTY PROPERTIES INC | 14,668 | $357 | 0.0% | $25.11 | — | COM | 682406103 |
| — | CITY OFFICE REIT INC | 25,680 | $354 | 0.0% | $12.39 | — | COM | 178587101 |
| NRG | NRG ENERGY INC | 13,462 | $344 | 0.0% | $19.40 | +0.8% | COM | 629377508 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,438 | $323 | 0.0% | $80.69 | -16.7% | COM | 28035Q102 |
| — | DUN & BRADSTREET CORP | 2,760 | $321 | 0.0% | $104.38 | — | COM | 26483E100 |
| — | MEDEQUITIES REALTY TRUST INC | 26,829 | $315 | 0.0% | $11.26 | — | COM | 58409L306 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 8,159 | $313 | 0.0% | $42.22 | — | COM | 78463X863 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,900 | $312 | 0.0% | $19.57 | -5.9% | COM | 703481101 |
| OIS | OIL STATES INTERNATIONAL INC | 12,200 | $309 | 0.0% | $31.04 | -20.8% | COM | 678026105 |
| — | ARCHROCK PARTNERS LP | 21,000 | $299 | 0.0% | $13.56 | — | COM | 03957U100 |
| VYX | NCR CORPORATION | 7,872 | $295 | 0.0% | $15.11 | +52.2% | COM | 62886E108 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 5,885 | $289 | 0.0% | $49.11 | — | COM | 33738D408 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 9,040 | $279 | 0.0% | $25.88 | — | COM | 879273209 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $275 | 0.0% | $265381.90 | 0.0% | COM | 084670108 |
| — | ASHFORD HOSPITALITY PRIME IN | 28,719 | $273 | 0.0% | $14.13 | — | COM | 044102101 |
| — | SUPERIOR ENERGY SERVICES INC | 25,000 | $267 | 0.0% | $15.92 | — | COM | 868157108 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 5,149 | $259 | 0.0% | $43.42 | — | COM | 46429B697 |
| ORI | OLD REPUBLIC INTL CORP | 13,009 | $256 | 0.0% | $8.67 | +14.1% | COM | 680223104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,286 | $253 | 0.0% | $129.97 | — | COM | 191241108 |
| FPI | FARMLAND PARTNERS INC | 27,891 | $252 | 0.0% | $11.18 | — | COM | 31154R109 |
| CBSH | COMMERCE BANCSHARES INC | 4,229 | $244 | 0.0% | $34.59 | +5.4% | COM | 200525103 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 11,680 | $237 | 0.0% | $20.29 | — | COM | 893870204 |
| — | BLUEROCK RESIDENTIAL GROWTH | 20,683 | $229 | 0.0% | $12.34 | — | COM | 09627J102 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,202 | $226 | 0.0% | $101.05 | — | COM | 400506101 |
| VNM | VANECK VECTORS VIETNAM ETF | 14,400 | $215 | 0.0% | $14.93 | — | COM | 92189F817 |
| JBL | JABIL INC | 7,441 | $212 | 0.0% | $19.60 | +46.0% | COM | 466313103 |
| ARCC | ARES CAPITAL CORP | 10,163 | $167 | 0.0% | $7.28 | 0.0% | COM | 04010L103 |
| — | GLOBAL MEDICAL REIT INC | 17,133 | $154 | 0.0% | $8.99 | — | COM | 37954A204 |
| VALE | VALE SA-SP ADR | 15,000 | $151 | 0.0% | $10.07 | — | COM | 91912E105 |
| — | CALPINE CORP | 10,139 | $150 | 0.0% | $19.92 | — | COM | 131347304 |
| PSEC | PROSPECT CAPITAL CORP | 21,843 | $147 | 0.0% | $2.52 | +7.6% | COM | 74348T102 |
| CLPR | CLIPPER REALTY INC | 13,315 | $143 | 0.0% | $10.74 | — | COM | 18885T306 |
| — | FS INVESTMENT CORP | 16,204 | $137 | 0.0% | $9.38 | — | COM | 302635107 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,450 | $136 | 0.0% | $11.68 | — | COM | 900111204 |
| — | APOLLO INVESTMENT CORP | 14,521 | $89 | 0.0% | $5.83 | — | COM | 03761U106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $30 | 0.0% | $2.80 | — | COM | 20440W105 |