Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $77.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,841,037 | $2.681B | 3.5% | $19.35 | +102.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,553,135 | $1.844B | 2.4% | $29.50 | +155.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,285,135 | $1.503B | 1.9% | $18.13 | +203.5% | COM | 023135106 |
| META | FACEBOOK INC-A | 7,262,687 | $1.282B | 1.7% | $56.68 | +209.7% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,207,654 | $1.147B | 1.5% | $63.41 | +75.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,719,194 | $1.146B | 1.5% | $38.30 | +112.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,518,271 | $1.047B | 1.4% | $54.35 | +5.1% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 945,034 | $989M | 1.3% | $36.36 | +38.9% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 896,343 | $944M | 1.2% | $37.08 | +38.2% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 28,890,493 | $853M | 1.1% | $10.75 | +112.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 13,483,272 | $818M | 1.1% | $29.21 | +54.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 8,064,223 | $741M | 1.0% | $56.51 | +28.6% | COM | 742718109 |
| CVX | CHEVRON CORP | 5,883,792 | $737M | 1.0% | $70.77 | +18.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,690,808 | $732M | 0.9% | $120.43 | +57.7% | COM | 084670702 |
| T | AT&T INC | 18,495,788 | $719M | 0.9% | $11.86 | +28.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,213,982 | $709M | 0.9% | $67.10 | +177.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,560,447 | $675M | 0.9% | $60.10 | +135.7% | COM | 437076102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,866,327 | $667M | 0.9% | $104.14 | — | COM | 01609W102 |
| INTC | INTEL CORP | 14,428,000 | $666M | 0.9% | $18.64 | +96.1% | COM | 458140100 |
| V | VISA INC-CLASS A SHARES | 5,792,448 | $660M | 0.9% | $58.65 | +78.0% | COM | 92826C839 |
| PFE | PFIZER INC | 18,189,035 | $659M | 0.9% | $17.23 | +38.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,386,934 | $656M | 0.8% | $27.08 | +18.0% | COM | 92343V104 |
| C | CITIGROUP INC | 8,439,083 | $628M | 0.8% | $36.49 | +54.7% | COM | 172967424 |
| — | ISHARES GOLD TRUST | 47,554,200 | $595M | 0.8% | $12.35 | — | COM | 464285105 |
| CMCSA | COMCAST CORP-CLASS A | 14,681,381 | $588M | 0.8% | $24.03 | +27.7% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 15,328,178 | $587M | 0.8% | $16.05 | +74.3% | COM | 17275R102 |
| BA | BOEING CO/THE | 1,929,529 | $569M | 0.7% | $92.13 | +179.4% | COM | 097023105 |
| KO | COCA-COLA CO/THE | 12,006,929 | $551M | 0.7% | $28.53 | +24.9% | COM | 191216100 |
| PEP | PEPSICO INC | 4,313,940 | $517M | 0.7% | $59.69 | +49.1% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 4,658,921 | $501M | 0.6% | $62.14 | +56.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,728,805 | $500M | 0.6% | $51.88 | +34.1% | COM | 718172109 |
| — | DOWDUPONT INC | 6,965,382 | $496M | 0.6% | $69.26 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC | 4,860,699 | $480M | 0.6% | $20.29 | +32.2% | COM | 931142103 |
| MMM | 3M CO | 2,024,371 | $476M | 0.6% | $74.55 | +94.5% | COM | 88579Y101 |
| MCD | MCDONALD'S CORP | 2,681,008 | $461M | 0.6% | $74.45 | +86.2% | COM | 580135101 |
| MRK | MERCK & CO. INC. | 8,111,446 | $456M | 0.6% | $32.22 | +33.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,673,056 | $452M | 0.6% | $31.61 | +111.6% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 2,905,016 | $446M | 0.6% | $113.85 | -10.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 24,862,221 | $434M | 0.6% | $23.81 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 9,067,660 | $429M | 0.6% | $28.86 | +50.7% | COM | 68389X105 |
| MA | MASTERCARD INC - A | 2,820,773 | $427M | 0.6% | $75.34 | +88.7% | COM | 57636Q104 |
| MO | ALTRIA GROUP INC | 5,920,931 | $423M | 0.5% | $19.16 | +91.2% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 1,962,443 | $380M | 0.5% | $0.86 | +473.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,095,237 | $364M | 0.5% | $82.72 | +67.1% | COM | 031162100 |
| RY | ROYAL BANK OF CANADA | 4,221,839 | $346M | 0.4% | $59.73 | +32.8% | COM | 780087102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,110,114 | $324M | 0.4% | $58.36 | +94.2% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 4,360,602 | $321M | 0.4% | $40.40 | +78.6% | COM | 70450Y103 |
| TD | TORONTO-DOMINION BANK | 5,453,444 | $321M | 0.4% | $42.67 | +33.9% | COM | 891160509 |
| CAT | CATERPILLAR INC | 2,034,392 | $321M | 0.4% | $63.08 | +84.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,222,743 | $312M | 0.4% | $134.41 | +52.6% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 2,300,620 | $309M | 0.4% | $67.58 | +49.1% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,895,914 | $302M | 0.4% | $28.06 | +176.7% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 2,342,781 | $299M | 0.4% | $96.24 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,788,700 | $293M | 0.4% | $33.44 | +38.9% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 5,058,560 | $289M | 0.4% | $31.21 | +54.2% | COM | 002824100 |
| GLD | SPDR GOLD SHARES | 2,273,616 | $281M | 0.4% | $120.62 | — | COM | 78463V107 |
| GILD | GILEAD SCIENCES INC | 3,845,305 | $275M | 0.4% | $41.07 | +36.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 4,744,353 | $272M | 0.4% | $35.91 | +32.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,245,335 | $272M | 0.4% | $45.37 | +8.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 3,979,789 | $268M | 0.3% | $56.07 | -8.6% | COM | 806857108 |
| USB | US BANCORP | 4,821,070 | $258M | 0.3% | $23.49 | +66.3% | COM | 902973304 |
| CRM | SALESFORCE.COM INC | 2,480,796 | $254M | 0.3% | $62.51 | +61.1% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 1,438,949 | $252M | 0.3% | $57.09 | +201.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 782,303 | $251M | 0.3% | $92.27 | +174.8% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,601,392 | $250M | 0.3% | $18.47 | +70.7% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 2,953,852 | $249M | 0.3% | $46.53 | +61.8% | COM | 532457108 |
| NKE | NIKE INC -CL B | 3,976,885 | $249M | 0.3% | $42.94 | +20.6% | COM | 654106103 |
| — | PRICELINE GROUP INC/THE | 141,113 | $245M | 0.3% | $1003.05 | — | COM | 741503403 |
| NFLX | NETFLIX INC | 1,276,277 | $245M | 0.3% | $10.78 | +78.6% | COM | 64110L106 |
| — | CELGENE CORP | 2,290,243 | $239M | 0.3% | $104.79 | — | COM | 151020104 |
| COST | COSTCO WHOLESALE CORP | 1,284,061 | $239M | 0.3% | $95.89 | +61.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,000,621 | $238M | 0.3% | $57.84 | +49.2% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,339,010 | $232M | 0.3% | $61.23 | +39.2% | COM | 025816109 |
| LOW | LOWE'S COS INC | 2,453,140 | $228M | 0.3% | $37.28 | +91.1% | COM | 548661107 |
| BNS | BANK OF NOVA SCOTIA | 3,486,656 | $226M | 0.3% | $30.58 | +38.7% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,986,238 | $217M | 0.3% | $84.02 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129,865 | $215M | 0.3% | $93.64 | +100.2% | COM | 883556102 |
| MS | MORGAN STANLEY | 4,077,665 | $214M | 0.3% | $20.38 | +94.9% | COM | 617446448 |
| CVS | CVS HEALTH CORP | 2,932,613 | $213M | 0.3% | $43.11 | +30.4% | COM | 126650100 |
| — | TIME WARNER INC | 2,285,661 | $209M | 0.3% | $62.89 | — | COM | 887317303 |
| SCHW | SCHWAB (CHARLES) CORP | 4,049,627 | $208M | 0.3% | $21.14 | +99.2% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 3,772,368 | $207M | 0.3% | $39.60 | +0.1% | COM | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,434,019 | $207M | 0.3% | $54.00 | +93.8% | COM | 693475105 |
| BIDU | BAIDU INC - SPON ADR | 868,399 | $203M | 0.3% | $190.59 | — | COM | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 596,961 | $201M | 0.3% | $227.21 | +49.5% | COM | 16119P108 |
| BIIB | BIOGEN INC | 617,461 | $197M | 0.3% | $242.16 | +32.5% | COM | 09062X103 |
| SPG | SIMON PROPERTY GROUP INC | 1,120,799 | $192M | 0.2% | $93.44 | +12.1% | COM | 828806109 |
| CL | COLGATE-PALMOLIVE CO | 2,499,718 | $189M | 0.2% | $46.44 | +29.8% | COM | 194162103 |
| AMAT | APPLIED MATERIALS INC | 3,685,070 | $188M | 0.2% | $14.91 | +231.4% | COM | 038222105 |
| DHR | DANAHER CORP | 2,026,595 | $188M | 0.2% | $33.58 | +132.9% | COM | 235851102 |
| CME | CME GROUP INC | 1,284,820 | $188M | 0.2% | $58.80 | +79.3% | COM | 12572Q105 |
| — | AETNA INC | 1,028,900 | $186M | 0.2% | $72.62 | — | COM | 00817Y108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,226,111 | $184M | 0.2% | $44.81 | +54.5% | COM | 136375102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,300,275 | $184M | 0.2% | $24.45 | +41.0% | COM | 609207105 |
| ELV | ANTHEM INC | 811,303 | $183M | 0.2% | $109.39 | +75.0% | COM | 036752103 |
| FDX | FEDEX CORP | 730,207 | $182M | 0.2% | $96.49 | +106.3% | COM | 31428X106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,465,019 | $182M | 0.2% | $57.31 | -3.8% | COM | 674599105 |
| ENB | ENBRIDGE INC | 4,601,905 | $181M | 0.2% | $23.91 | -2.5% | COM | 29250N105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,331,522 | $179M | 0.2% | $23.65 | +80.4% | COM | 064058100 |
| — | BLACKROCK INC | 349,019 | $179M | 0.2% | $284.17 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP | 2,124,355 | $179M | 0.2% | $44.28 | +41.5% | COM | 26441C204 |
| CSX | CSX CORP | 3,230,954 | $178M | 0.2% | $8.27 | +91.9% | COM | 126408103 |
| SU | SUNCOR ENERGY INC | 4,807,225 | $177M | 0.2% | $19.43 | +31.9% | COM | 867224107 |
| EOG | EOG RESOURCES INC | 1,638,601 | $177M | 0.2% | $62.41 | +20.8% | COM | 26875P101 |
| GM | GENERAL MOTORS CO | 4,193,604 | $172M | 0.2% | $25.74 | +47.1% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP | 1,204,014 | $172M | 0.2% | $66.78 | +73.3% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,446,291 | $169M | 0.2% | $49.65 | +93.7% | COM | 053015103 |
| BDX | BECTON DICKINSON AND CO | 787,133 | $168M | 0.2% | $103.58 | +79.0% | COM | 075887109 |
| — | RAYTHEON COMPANY | 886,245 | $166M | 0.2% | $78.26 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 535,173 | $164M | 0.2% | $77.32 | +240.2% | COM | 666807102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,680,520 | $160M | 0.2% | $34.32 | +44.9% | COM | 026874784 |
| GD | GENERAL DYNAMICS CORP | 783,265 | $159M | 0.2% | $76.19 | +123.6% | COM | 369550108 |
| INTU | INTUIT INC | 1,004,735 | $159M | 0.2% | $81.94 | +75.9% | COM | 461202103 |
| SYK | STRYKER CORP | 1,021,419 | $158M | 0.2% | $67.22 | +107.7% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS | 933,981 | $156M | 0.2% | $53.64 | +144.0% | COM | 452308109 |
| D | DOMINION ENERGY INC | 1,919,242 | $156M | 0.2% | $38.66 | +45.9% | COM | 25746U109 |
| — | CIGNA CORP | 760,147 | $154M | 0.2% | $84.77 | — | COM | 125509109 |
| ISRG | INTUITIVE SURGICAL INC | 421,080 | $154M | 0.2% | $106.03 | +18.0% | COM | 46120E602 |
| — | MONSANTO CO | 1,287,291 | $150M | 0.2% | $103.27 | — | COM | 61166W101 |
| TJX | TJX COMPANIES INC | 1,964,385 | $150M | 0.2% | $22.00 | +47.3% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 2,356,341 | $149M | 0.2% | $28.91 | — | COM | 00507V109 |
| BMO | BANK OF MONTREAL | 1,833,317 | $147M | 0.2% | $37.07 | +51.0% | COM | 063671101 |
| SO | SOUTHERN CO/THE | 3,016,063 | $145M | 0.2% | $28.02 | +30.1% | COM | 842587107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,250,224 | $144M | 0.2% | $45.01 | +69.3% | COM | 744320102 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,918,668 | $143M | 0.2% | $64.09 | — | COM | 30219G108 |
| MET | METLIFE INC | 2,806,470 | $142M | 0.2% | $26.58 | +50.1% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 1,352,623 | $142M | 0.2% | $43.78 | +86.7% | COM | 020002101 |
| KHC | KRAFT HEINZ CO/THE | 1,797,709 | $140M | 0.2% | $48.77 | +9.5% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 3,382,678 | $139M | 0.2% | $17.38 | +141.8% | COM | 595112103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,375,110 | $137M | 0.2% | $52.62 | +50.7% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC-A | 596,081 | $136M | 0.2% | $72.10 | +163.7% | COM | 21036P108 |
| TRV | TRAVELERS COS INC/THE | 995,395 | $135M | 0.2% | $70.35 | +57.1% | COM | 89417E109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 987,679 | $134M | 0.2% | $53.61 | +113.9% | COM | 571903202 |
| F | FORD MOTOR CO | 10,729,075 | $134M | 0.2% | $7.84 | +2.3% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS | 1,633,462 | $133M | 0.2% | $36.18 | +101.4% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 1,446,009 | $133M | 0.2% | $28.64 | +108.4% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 1,086,198 | $131M | 0.2% | $66.39 | +32.0% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 1,859,947 | $130M | 0.2% | $40.61 | +31.2% | COM | 291011104 |
| DE | DEERE & CO | 821,533 | $129M | 0.2% | $75.05 | +64.9% | COM | 244199105 |
| PSX | PHILLIPS 66 | 1,265,927 | $128M | 0.2% | $43.71 | +58.5% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 753,982 | $128M | 0.2% | $97.54 | +55.8% | COM | 78409V104 |
| WM | WASTE MANAGEMENT INC | 1,478,432 | $128M | 0.2% | $36.49 | +93.8% | COM | 94106L109 |
| — | TRANSCANADA CORP | 2,607,390 | $127M | 0.2% | $43.37 | — | COM | 89353D107 |
| — | PRAXAIR INC | 811,027 | $125M | 0.2% | $117.99 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 2,561,430 | $125M | 0.2% | $36.39 | +2.9% | COM | 406216101 |
| PLD | PROLOGIS INC | 1,936,386 | $125M | 0.2% | $28.93 | +79.8% | COM | 74340W103 |
| XYZ | SQUARE INC - A | 3,595,321 | $125M | 0.2% | $29.69 | +23.3% | COM | 852234103 |
| CCI | CROWN CASTLE INTL CORP | 1,120,179 | $124M | 0.2% | $54.75 | +39.7% | COM | 22822V101 |
| MFC | MANULIFE FINANCIAL CORP | 5,907,574 | $124M | 0.2% | $15.72 | +32.2% | COM | 56501R106 |
| AFL | AFLAC INC | 1,401,464 | $123M | 0.2% | $23.19 | +52.2% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 586,493 | $123M | 0.2% | $109.79 | +37.9% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 844,276 | $122M | 0.2% | $62.52 | +82.3% | COM | 655844108 |
| TSLA | TESLA INC | 391,103 | $122M | 0.2% | $13.56 | +60.5% | COM | 88160R101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,244,580 | $122M | 0.2% | $21.93 | +40.9% | COM | 136069101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 807,388 | $121M | 0.2% | $85.25 | +73.7% | COM | 92532F100 |
| STT | STATE STREET CORP | 1,233,138 | $120M | 0.2% | $48.48 | +53.5% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,697,941 | $120M | 0.2% | $47.10 | +31.3% | COM | 45866F104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,684,480 | $120M | 0.2% | $41.71 | +56.2% | COM | 192446102 |
| JD | JD.COM INC-ADR | 2,826,044 | $117M | 0.2% | $31.30 | — | COM | 47215P106 |
| — | BB&T CORP | 2,306,486 | $115M | 0.1% | $35.17 | — | COM | 054937107 |
| EBAY | EBAY INC | 3,006,180 | $113M | 0.1% | $20.54 | +60.8% | COM | 278642103 |
| FISV | FISERV INC | 863,968 | $113M | 0.1% | $33.83 | +90.9% | COM | 337738108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 272,856 | $112M | 0.1% | $70.98 | +72.3% | COM | 824348106 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,077,526 | $110M | 0.1% | $9.30 | +23.1% | COM | 136385101 |
| PGR | PROGRESSIVE CORP | 1,956,173 | $110M | 0.1% | $20.85 | +91.6% | COM | 743315103 |
| AEP | AMERICAN ELECTRIC POWER | 1,497,241 | $110M | 0.1% | $34.46 | +62.7% | COM | 025537101 |
| HUM | HUMANA INC | 443,808 | $110M | 0.1% | $90.63 | +154.3% | COM | 444859102 |
| MPC | MARATHON PETROLEUM CORP | 1,658,838 | $109M | 0.1% | $33.80 | +40.5% | COM | 56585A102 |
| EQIX | EQUINIX INC | 239,499 | $109M | 0.1% | $214.08 | +84.9% | COM | 29444U700 |
| EXC | EXELON CORP | 2,718,674 | $107M | 0.1% | $15.81 | +37.0% | COM | 30161N101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,428,026 | $106M | 0.1% | $36.84 | — | COM | 112585104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 640,903 | $105M | 0.1% | $78.34 | +66.3% | COM | 009158106 |
| AVB | AVALONBAY COMMUNITIES INC | 589,379 | $105M | 0.1% | $98.60 | +38.9% | COM | 053484101 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,024,973 | $104M | 0.1% | $33.54 | — | COM | 90130A101 |
| HPQ | HP INC | 4,909,092 | $103M | 0.1% | $9.21 | +76.4% | COM | 40434L105 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,094,137 | $103M | 0.1% | $46.17 | +75.8% | COM | 31620M106 |
| KMI | KINDER MORGAN INC | 5,692,190 | $103M | 0.1% | $19.67 | -42.1% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 557,132 | $103M | 0.1% | $63.61 | — | COM | 512807108 |
| BAX | BAXTER INTERNATIONAL INC | 1,585,109 | $102M | 0.1% | $33.00 | +69.0% | COM | 071813109 |
| GIS | GENERAL MILLS INC | 1,714,395 | $102M | 0.1% | $33.37 | +21.5% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,078,479 | $101M | 0.1% | $10.87 | +153.7% | COM | 101137107 |
| TGT | TARGET CORP | 1,545,230 | $101M | 0.1% | $49.64 | -3.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 1,398,548 | $101M | 0.1% | $33.12 | +94.6% | COM | 98978V103 |
| ECL | ECOLAB INC | 742,091 | $99.57M | 0.1% | $78.29 | +55.7% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,079,338 | $96.09M | 0.1% | $44.31 | +71.8% | COM | 032654105 |
| MCK | MCKESSON CORP | 609,524 | $95.06M | 0.1% | $126.22 | +10.1% | COM | 58155Q103 |
| SYY | SYSCO CORP | 1,556,788 | $94.54M | 0.1% | $25.37 | +80.6% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 895,401 | $94.07M | 0.1% | $24.24 | +345.8% | COM | 285512109 |
| — | SUNTRUST BANKS INC | 1,449,123 | $93.6M | 0.1% | $34.51 | — | COM | 867914103 |
| DXC | DXC TECHNOLOGY CO | 981,653 | $93.16M | 0.1% | $63.08 | +21.8% | COM | 23355L106 |
| CMI | CUMMINS INC | 526,682 | $93.03M | 0.1% | $88.91 | +55.4% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 1,088,553 | $92.47M | 0.1% | $41.87 | +53.1% | COM | 209115104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 725,430 | $92.3M | 0.1% | $67.71 | +60.3% | COM | 518439104 |
| EQR | EQUITY RESIDENTIAL | 1,446,265 | $92.23M | 0.1% | $34.95 | +41.2% | COM | 29476L107 |
| XEL | XCEL ENERGY INC | 1,912,564 | $92.01M | 0.1% | $25.65 | +50.4% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 291,903 | $91.85M | 0.1% | $225.51 | +19.9% | COM | 58733R102 |
| ROST | ROSS STORES INC | 1,132,279 | $90.86M | 0.1% | $40.26 | +60.2% | COM | 778296103 |
| ILMN | ILLUMINA INC | 412,534 | $90.14M | 0.1% | $99.76 | +106.3% | COM | 452327109 |
| WELL | WELLTOWER INC | 1,398,372 | $89.17M | 0.1% | $45.60 | +10.5% | COM | 95040Q104 |
| GLW | CORNING INC | 2,751,006 | $88M | 0.1% | $11.95 | +111.1% | COM | 219350105 |
| SYF | SYNCHRONY FINANCIAL | 2,278,126 | $87.96M | 0.1% | $24.35 | +15.0% | COM | 87165B103 |
| PPG | PPG INDUSTRIES INC | 744,065 | $86.92M | 0.1% | $79.12 | +25.1% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 1,233,493 | $85.72M | 0.1% | $38.77 | +45.0% | COM | 517834107 |
| DLR | DIGITAL REALTY TRUST INC | 747,653 | $85.16M | 0.1% | $54.91 | +61.3% | COM | 253868103 |
| — | DISCOVER FINANCIAL SERVICES | 1,105,631 | $85.05M | 0.1% | $48.95 | — | COM | 254709108 |
| — | ANADARKO PETROLEUM CORP | 1,570,313 | $84.23M | 0.1% | $79.43 | — | COM | 032511107 |
| TROW | T ROWE PRICE GROUP INC | 796,081 | $83.53M | 0.1% | $51.86 | +38.4% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 4,395,366 | $83.34M | 0.1% | $18.69 | -26.8% | COM | 35671D857 |
| — | PIONEER NATURAL RESOURCES CO | 479,451 | $82.87M | 0.1% | $153.24 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 219,776 | $82.63M | 0.1% | $271.86 | +48.2% | COM | 75886F107 |
| APH | AMPHENOL CORP-CL A | 939,185 | $82.46M | 0.1% | $10.88 | +87.0% | COM | 032095101 |
| PH | PARKER HANNIFIN CORP | 413,024 | $82.43M | 0.1% | $88.69 | +85.3% | COM | 701094104 |
| CCL | CARNIVAL CORP | 1,217,942 | $80.83M | 0.1% | $31.06 | +95.6% | COM | 143658300 |
| SRE | SEMPRA ENERGY | 744,564 | $79.61M | 0.1% | $31.36 | +42.1% | COM | 816851109 |
| VTR | VENTAS INC | 1,321,570 | $79.31M | 0.1% | $48.48 | -8.2% | COM | 92276F100 |
| YUM | YUM! BRANDS INC | 971,400 | $79.28M | 0.1% | $40.23 | +69.6% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 738,203 | $79.22M | 0.1% | $58.97 | +65.7% | COM | 256746108 |
| TSN | TYSON FOODS INC-CL A | 972,568 | $78.85M | 0.1% | $29.88 | +105.6% | COM | 902494103 |
| TREE | LENDINGTREE INC | 231,300 | $78.75M | 0.1% | $222.85 | — | COM | 52603B107 |
| WDC | WESTERN DIGITAL CORP | 989,525 | $78.7M | 0.1% | $44.20 | +32.3% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 395,277 | $77.61M | 0.1% | $78.24 | +109.6% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 642,579 | $77.54M | 0.1% | $80.11 | +32.0% | COM | 98956P102 |
| AMP | AMERIPRISE FINANCIAL INC | 457,499 | $77.53M | 0.1% | $67.12 | +103.9% | COM | 03076C106 |
| — | RED HAT INC | 638,525 | $76.69M | 0.1% | $65.74 | — | COM | 756577102 |
| — | ALEXION PHARMACEUTICALS INC | 636,311 | $76.1M | 0.1% | $116.21 | — | COM | 015351109 |
| FITB | FIFTH THIRD BANCORP | 2,500,179 | $75.86M | 0.1% | $13.17 | +63.3% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 291,776 | $75.57M | 0.1% | $133.51 | +83.3% | COM | 776696106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 412,142 | $75.56M | 0.1% | $130.47 | — | COM | 13645T100 |
| SWK | STANLEY BLACK & DECKER INC | 442,279 | $75.05M | 0.1% | $65.35 | +100.3% | COM | 854502101 |
| MCO | MOODY'S CORP | 507,822 | $74.96M | 0.1% | $62.98 | +116.4% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 848,774 | $74.56M | 0.1% | $44.20 | +68.9% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 1,117,657 | $74.25M | 0.1% | $37.07 | +39.5% | COM | 92939U106 |
| DG | DOLLAR GENERAL CORP | 797,268 | $74.15M | 0.1% | $50.75 | +52.6% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP | 1,169,943 | $74.05M | 0.1% | $22.87 | +30.9% | COM | 61174X109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,430,528 | $73.67M | 0.1% | $24.14 | +58.3% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 2,395,872 | $73.05M | 0.1% | $18.69 | -0.5% | COM | 969457100 |
| SLF | SUN LIFE FINANCIAL INC | 1,758,245 | $72.82M | 0.1% | $29.60 | +34.7% | COM | 866796105 |
| KR | KROGER CO | 2,647,317 | $72.67M | 0.1% | $23.15 | -15.3% | COM | 501044101 |
| VFC | VF CORP | 981,643 | $72.64M | 0.1% | $52.33 | +26.2% | COM | 918204108 |
| — | ATHENAHEALTH INC | 545,700 | $72.6M | 0.1% | $131.84 | — | COM | 04685W103 |
| PAYX | PAYCHEX INC | 1,063,317 | $72.39M | 0.1% | $28.38 | +81.9% | COM | 704326107 |
| CFG | CITIZENS FINANCIAL GROUP | 1,711,221 | $71.84M | 0.1% | $18.72 | +49.6% | COM | 174610105 |
| NEM | NEWMONT MINING CORP | 1,891,131 | $70.95M | 0.1% | $25.00 | +16.5% | COM | 651639106 |
| PCAR | PACCAR INC | 990,271 | $70.39M | 0.1% | $23.61 | +44.8% | COM | 693718108 |
| PCG | P G & E CORP | 1,552,145 | $69.58M | 0.1% | $43.92 | +26.1% | COM | 69331C108 |
| BXP | BOSTON PROPERTIES INC | 532,273 | $69.21M | 0.1% | $68.36 | +27.6% | COM | 101121101 |
| RF | REGIONS FINANCIAL CORP | 3,994,019 | $69.02M | 0.1% | $6.60 | +76.9% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,799,668 | $68.92M | 0.1% | $6.83 | +61.7% | COM | 42824C109 |
| WY | WEYERHAEUSER CO | 1,941,590 | $68.46M | 0.1% | $19.23 | +33.8% | COM | 962166104 |
| — | CONCHO RESOURCES INC | 453,056 | $68.06M | 0.1% | $112.97 | — | COM | 20605P101 |
| EW | EDWARDS LIFESCIENCES CORP | 602,335 | $67.89M | 0.1% | $20.57 | +78.4% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 1,009,185 | $67.58M | 0.1% | $34.27 | +85.3% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 769,010 | $67.58M | 0.1% | $18.94 | +105.4% | COM | 595017104 |
| MTB | M & T BANK CORP | 391,671 | $66.97M | 0.1% | $81.14 | +60.1% | COM | 55261F104 |
| CLX | CLOROX COMPANY | 450,167 | $66.96M | 0.1% | $68.94 | +56.0% | COM | 189054109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,663,271 | $66.66M | 0.1% | $28.15 | +14.9% | COM | 039483102 |
| NTES | NETEASE INC-ADR | 192,220 | $66.33M | 0.1% | $192.44 | — | COM | 64110W102 |
| CBOE | CBOE GLOBAL MARKETS INC | 531,884 | $66.27M | 0.1% | $85.62 | +23.1% | COM | 12503M108 |
| PPL | PPL CORP | 2,139,192 | $66.21M | 0.1% | $18.43 | +35.0% | COM | 69351T106 |
| O | REALTY INCOME CORP | 1,157,929 | $66.03M | 0.1% | $29.10 | +26.1% | COM | 756109104 |
| — | CBS CORP-CLASS B NON VOTING | 1,113,866 | $65.72M | 0.1% | $49.69 | — | COM | 124857202 |
| IP | INTERNATIONAL PAPER CO | 1,130,069 | $65.48M | 0.1% | $28.47 | +32.1% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 914,192 | $64.5M | 0.1% | $28.95 | +73.8% | COM | 74251V102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 267,909 | $64.44M | 0.1% | $8.63 | +72.6% | COM | 67103H107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,141,568 | $64.25M | 0.1% | $26.14 | +78.3% | COM | 416515104 |
| NDAQ | NASDAQ INC | 835,482 | $64.19M | 0.1% | $16.89 | +31.6% | COM | 631103108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,251,670 | $64M | 0.1% | $45.52 | +14.5% | COM | 775109200 |
| KEY | KEYCORP | 3,157,960 | $63.7M | 0.1% | $7.83 | +66.9% | COM | 493267108 |
| FTV | FORTIVE CORP | 879,765 | $63.65M | 0.1% | $30.94 | +43.2% | COM | 34959J108 |
| NTRS | NORTHERN TRUST CORP | 632,894 | $63.22M | 0.1% | $44.37 | +69.7% | COM | 665859104 |
| — | ROCKWELL COLLINS INC | 463,918 | $62.92M | 0.1% | $76.58 | — | COM | 774341101 |
| — | SPLUNK INC | 758,742 | $62.85M | 0.1% | $69.18 | — | COM | 848637104 |
| DVN | DEVON ENERGY CORP | 1,511,226 | $62.56M | 0.1% | $32.81 | -18.1% | COM | 25179M103 |
| NOW | SERVICENOW INC | 478,712 | $62.42M | 0.1% | $12.50 | +98.8% | COM | 81762P102 |
| ADSK | AUTODESK INC | 583,798 | $61.2M | 0.1% | $42.52 | +174.2% | COM | 052769106 |
| — | KELLOGG CO | 900,053 | $61.19M | 0.1% | $40.83 | +9.5% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 963,011 | $60.84M | 0.1% | $37.09 | +28.2% | COM | 30040W108 |
| DTE | DTE ENERGY COMPANY | 555,698 | $60.83M | 0.1% | $41.16 | +75.6% | COM | 233331107 |
| MGA | MAGNA INTERNATIONAL INC | 1,066,322 | $60.64M | 0.1% | $30.66 | +39.7% | COM | 559222401 |
| EIX | EDISON INTERNATIONAL | 955,399 | $60.42M | 0.1% | $35.95 | +49.4% | COM | 281020107 |
| AZO | AUTOZONE INC | 84,590 | $60.17M | 0.1% | $450.82 | +41.8% | COM | 053332102 |
| CNC | CENTENE CORP | 594,995 | $60.02M | 0.1% | $35.83 | +35.2% | COM | 15135B101 |
| ESS | ESSEX PROPERTY TRUST INC | 247,749 | $59.8M | 0.1% | $130.00 | +47.1% | COM | 297178105 |
| RSG | REPUBLIC SERVICES INC | 881,787 | $59.62M | 0.1% | $31.21 | +81.6% | COM | 760759100 |
| OKE | ONEOK INC | 1,114,945 | $59.59M | 0.1% | $25.56 | +25.4% | COM | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 266,278 | $59.16M | 0.1% | $98.60 | +130.4% | COM | 016255101 |
| WDAY | WORKDAY INC-CLASS A | 579,647 | $58.97M | 0.1% | $90.13 | +18.5% | COM | 98138H101 |
| — | DELL TECHNOLOGIES INC-CL V | 721,475 | $58.64M | 0.1% | $50.94 | — | COM | 24703L103 |
| WCN | WASTE CONNECTIONS INC | 817,295 | $57.98M | 0.1% | $48.93 | +35.0% | COM | 94106B101 |
| — | HARRIS CORP | 408,431 | $57.85M | 0.1% | $68.32 | — | COM | 413875105 |
| NUE | NUCOR CORP | 906,997 | $57.67M | 0.1% | $37.56 | +30.4% | COM | 670346105 |
| — | BARRICK GOLD CORP | 3,966,360 | $57.56M | 0.1% | $15.31 | — | COM | 067901108 |
| — | CERNER CORP | 850,524 | $57.32M | 0.1% | $71.03 | — | COM | 156782104 |
| BBY | BEST BUY CO INC | 827,587 | $56.66M | 0.1% | $20.39 | +115.5% | COM | 086516101 |
| MKL | MARKEL CORP | 49,714 | $56.63M | 0.1% | $891.71 | +22.6% | COM | 570535104 |
| — | DR PEPPER SNAPPLE GROUP INC | 579,639 | $56.26M | 0.1% | $56.02 | — | COM | 26138E109 |
| LNC | LINCOLN NATIONAL CORP | 730,679 | $56.17M | 0.1% | $27.77 | +93.6% | COM | 534187109 |
| CAH | CARDINAL HEALTH INC | 916,136 | $56.13M | 0.1% | $40.48 | +19.7% | COM | 14149Y108 |
| FNV | FRANCO-NEVADA CORP | 694,063 | $55.66M | 0.1% | $44.94 | +64.7% | COM | 351858105 |
| — | LENDINGCLUB CORP | 13,396,270 | $55.33M | 0.1% | $4.77 | — | COM | 52603A109 |
| TRU | TRANSUNION | 992,046 | $54.52M | 0.1% | $48.04 | +6.9% | COM | 89400J107 |
| SBAC | SBA COMMUNICATIONS CORP | 331,068 | $54.08M | 0.1% | $104.25 | +40.8% | COM | 78410G104 |
| MHK | MOHAWK INDUSTRIES INC | 194,136 | $53.56M | 0.1% | $148.79 | +80.3% | COM | 608190104 |
| DHI | DR HORTON INC | 1,046,405 | $53.44M | 0.1% | $24.02 | +77.3% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 838,617 | $53.26M | 0.1% | $29.64 | +98.9% | COM | 872590104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,205,051 | $53.14M | 0.1% | $44.04 | — | COM | 22943F100 |
| — | SYMANTEC CORP | 1,893,667 | $53.14M | 0.1% | $23.33 | — | COM | 871503108 |
| VRSK | VERISK ANALYTICS INC | 546,101 | $52.43M | 0.1% | $67.03 | +29.1% | COM | 92345Y106 |
| CAG | CONAGRA BRANDS INC | 1,389,771 | $52.35M | 0.1% | $20.16 | +29.5% | COM | 205887102 |
| AME | AMETEK INC | 720,823 | $52.24M | 0.1% | $43.70 | +50.9% | COM | 031100100 |
| PBA | PEMBINA PIPELINE CORP | 1,418,185 | $51.52M | 0.1% | $17.81 | +25.1% | COM | 706327103 |
| SWKS | SKYWORKS SOLUTIONS INC | 542,523 | $51.51M | 0.1% | $57.52 | +51.2% | COM | 83088M102 |
| CMS | CMS ENERGY CORP | 1,086,904 | $51.41M | 0.1% | $24.32 | +56.7% | COM | 125896100 |
| MSCI | MSCI INC | 404,378 | $51.17M | 0.1% | $77.84 | +47.3% | COM | 55354G100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,697,066 | $51.11M | 0.1% | $35.92 | — | COM | 881624209 |
| — | WESTROCK CO | 806,334 | $50.97M | 0.1% | $51.17 | — | COM | 96145D105 |
| — | GGP INC | 2,175,499 | $50.88M | 0.1% | $23.07 | — | COM | 36174X101 |
| — | ANDEAVOR | 441,016 | $50.43M | 0.1% | $103.36 | — | COM | 03349M105 |
| AEE | AMEREN CORPORATION | 853,727 | $50.36M | 0.1% | $27.43 | +77.3% | COM | 023608102 |
| HST | HOST HOTELS & RESORTS INC | 2,530,582 | $50.23M | 0.1% | $11.16 | +28.4% | COM | 44107P104 |
| NWL | NEWELL BRANDS INC | 1,620,063 | $50.06M | 0.1% | $24.96 | -5.0% | COM | 651229106 |
| HSY | HERSHEY CO/THE | 436,832 | $49.59M | 0.1% | $69.79 | +29.9% | COM | 427866108 |
| AWK | AMERICAN WATER WORKS CO INC | 541,706 | $49.56M | 0.1% | $35.17 | +115.3% | COM | 030420103 |
| CMA | COMERICA INC | 570,830 | $49.55M | 0.1% | $29.21 | +92.5% | COM | 200340107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 79,728 | $49.39M | 0.1% | $262.35 | +143.9% | COM | 592688105 |
| URI | UNITED RENTALS INC | 286,659 | $49.28M | 0.1% | $94.41 | +56.1% | COM | 911363109 |
| — | FLEETCOR TECHNOLOGIES INC | 255,183 | $49.1M | 0.1% | $128.38 | — | COM | 339041105 |
| — | LABORATORY CRP OF AMER HLDGS | 305,721 | $48.77M | 0.1% | $115.19 | — | COM | 50540R409 |
| — | POTASH CORP OF SASKATCHEWAN | 2,353,677 | $48.57M | 0.1% | $29.46 | — | COM | 73755L107 |
| — | XILINX INC | 713,884 | $48.13M | 0.1% | $41.00 | — | COM | 983919101 |
| TECK | TECK RESOURCES LTD-CLS B | 1,833,220 | $48.1M | 0.1% | $22.43 | +1.6% | COM | 878742204 |
| KLAC | KLA-TENCOR CORP | 455,830 | $47.89M | 0.1% | $43.03 | +115.9% | COM | 482480100 |
| OMC | OMNICOM GROUP | 657,134 | $47.86M | 0.1% | $42.75 | +25.3% | COM | 681919106 |
| VMC | VULCAN MATERIALS CO | 372,571 | $47.83M | 0.1% | $56.28 | +102.1% | COM | 929160109 |
| — | L3 TECHNOLOGIES INC | 240,823 | $47.65M | 0.1% | $166.74 | — | COM | 502413107 |
| CE | CELANESE CORP-SERIES A | 444,199 | $47.56M | 0.1% | $44.34 | +105.1% | COM | 150870103 |
| INCY | INCYTE CORP | 499,583 | $47.32M | 0.1% | $79.83 | +30.9% | COM | 45337C102 |
| VNO | VORNADO REALTY TRUST | 605,146 | $47.31M | 0.1% | $85.94 | — | COM | 929042109 |
| SJM | JM SMUCKER CO/THE | 373,235 | $46.37M | 0.1% | $79.09 | +8.4% | COM | 832696405 |
| — | CENTURYLINK INC | 2,746,808 | $45.82M | 0.1% | $25.97 | — | COM | 156700106 |
| FRCB | FIRST REPUBLIC BANK/CA | 528,273 | $45.77M | 0.1% | $41.25 | +121.5% | COM | 33616C100 |
| IDXX | IDEXX LABORATORIES INC | 291,793 | $45.63M | 0.1% | $93.72 | +67.9% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,127,153 | $45.53M | 0.1% | $6.55 | +49.2% | COM | 446150104 |
| — | APACHE CORP | 1,076,800 | $45.46M | 0.1% | $78.82 | — | COM | 037411105 |
| — | AGRIUM INC | 391,868 | $45.3M | 0.1% | $89.04 | — | COM | 008916108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,806,418 | $45.26M | 0.1% | $11.90 | — | COM | 035710409 |
| MGM | MGM RESORTS INTERNATIONAL | 1,336,249 | $44.62M | 0.1% | $17.94 | +71.7% | COM | 552953101 |
| FAST | FASTENAL CO | 814,271 | $44.53M | 0.1% | $8.79 | +14.2% | COM | 311900104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 340,848 | $44.51M | 0.1% | $69.03 | +35.5% | COM | 015271109 |
| WAT | WATERS CORP | 230,003 | $44.43M | 0.1% | $105.74 | +82.6% | COM | 941848103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 555,590 | $44.37M | 0.1% | $48.92 | +47.3% | COM | 43300A203 |
| — | GOLDCORP INC | 3,464,295 | $44.33M | 0.1% | $20.33 | — | COM | 380956409 |
| BEN | FRANKLIN RESOURCES INC | 1,023,047 | $44.33M | 0.1% | $29.14 | -5.0% | COM | 354613101 |
| DOV | DOVER CORP | 437,537 | $44.19M | 0.1% | $41.33 | +64.8% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 478,578 | $43.94M | 0.1% | $44.22 | +43.4% | COM | 03073E105 |
| — | ANSYS INC | 297,582 | $43.92M | 0.1% | $78.73 | — | COM | 03662Q105 |
| XRAY | DENTSPLY SIRONA INC | 666,796 | $43.9M | 0.1% | $59.32 | +7.2% | COM | 24906P109 |
| FTS | FORTIS INC | 1,189,615 | $43.79M | 0.1% | $22.34 | +21.2% | COM | 349553107 |
| — | HCP INC | 1,677,451 | $43.75M | 0.1% | $42.85 | — | COM | 40414L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 489,764 | $43.67M | 0.1% | $78.59 | +10.6% | COM | 09061G101 |
| EQT | EQT CORP | 765,573 | $43.58M | 0.1% | $36.16 | -16.3% | COM | 26884L109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 633,416 | $43.5M | 0.1% | $28.53 | +43.6% | COM | 115637209 |
| EFX | EQUIFAX INC | 368,714 | $43.48M | 0.1% | $68.70 | +52.1% | COM | 294429105 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,273,968 | $43.47M | 0.1% | $31.77 | — | COM | 90130A200 |
| TAP | MOLSON COORS BREWING CO -B | 527,978 | $43.33M | 0.1% | $50.41 | +29.4% | COM | 60871R209 |
| — | MAXIM INTEGRATED PRODUCTS | 828,665 | $43.32M | 0.1% | $30.58 | — | COM | 57772K101 |
| FMC | FMC CORP | 456,886 | $43.25M | 0.1% | $43.48 | +50.2% | COM | 302491303 |
| NTAP | NETAPP INC | 781,520 | $43.23M | 0.1% | $27.63 | +46.7% | COM | 64110D104 |
| SHOP | SHOPIFY INC - CLASS A | 424,149 | $42.95M | 0.1% | $9.32 | +9.9% | COM | 82509L107 |
| — | TWITTER INC | 1,785,396 | $42.87M | 0.1% | $36.66 | — | COM | 90184L102 |
| DGX | QUEST DIAGNOSTICS INC | 433,875 | $42.73M | 0.1% | $49.99 | +61.3% | COM | 74834L100 |
| GPN | GLOBAL PAYMENTS INC | 425,866 | $42.69M | 0.1% | $64.63 | +47.2% | COM | 37940X102 |
| MAA | MID-AMERICA APARTMENT COMM | 423,422 | $42.58M | 0.1% | $65.27 | +20.1% | COM | 59522J103 |
| CHD | CHURCH & DWIGHT CO INC | 846,242 | $42.46M | 0.1% | $36.16 | +17.1% | COM | 171340102 |
| — | ENCANA CORP | 3,168,243 | $42.41M | 0.1% | $14.93 | — | COM | 292505104 |
| MSI | MOTOROLA SOLUTIONS INC | 469,338 | $42.4M | 0.1% | $49.73 | +63.2% | COM | 620076307 |
| EMN | EASTMAN CHEMICAL CO | 457,029 | $42.34M | 0.1% | $50.00 | +37.6% | COM | 277432100 |
| YUMC | YUM CHINA HOLDINGS INC | 1,057,441 | $42.32M | 0.1% | $28.46 | +44.6% | COM | 98850P109 |
| UDR | UDR INC | 1,091,941 | $42.06M | 0.1% | $18.78 | +54.5% | COM | 902653104 |
| TXT | TEXTRON INC | 742,400 | $42.01M | 0.1% | $30.12 | +78.9% | COM | 883203101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 411,194 | $41.91M | 0.1% | $30.78 | +38.7% | COM | 579780206 |
| EXPE | EXPEDIA INC | 349,170 | $41.82M | 0.1% | $71.98 | +74.1% | COM | 30212P303 |
| GPC | GENUINE PARTS CO | 438,669 | $41.68M | 0.1% | $57.37 | +25.7% | COM | 372460105 |
| ETR | ENTERGY CORP | 508,793 | $41.41M | 0.1% | $22.34 | +38.3% | COM | 29364G103 |
| LEA | LEAR CORP | 234,332 | $41.4M | 0.1% | $101.39 | +47.1% | COM | 521865204 |
| NVR | NVR INC | 11,796 | $41.38M | 0.1% | $2282.16 | +42.6% | COM | 62944T105 |
| MAS | MASCO CORP | 940,239 | $41.31M | 0.1% | $16.97 | +110.9% | COM | 574599106 |
| L | LOEWS CORP | 821,918 | $41.12M | 0.1% | $41.77 | +14.1% | COM | 540424108 |
| — | L BRANDS INC | 682,223 | $41.08M | 0.1% | $57.95 | — | COM | 501797104 |
| WYNN | WYNN RESORTS LTD | 242,885 | $40.95M | 0.1% | $106.75 | +32.0% | COM | 983134107 |
| — | HESS CORP | 860,622 | $40.85M | 0.1% | $65.75 | — | COM | 42809H107 |
| SNPS | SYNOPSYS INC | 477,480 | $40.7M | 0.1% | $39.00 | +121.8% | COM | 871607107 |
| GWW | WW GRAINGER INC | 171,016 | $40.4M | 0.1% | $199.60 | -7.5% | COM | 384802104 |
| FE | FIRSTENERGY CORP | 1,315,967 | $40.3M | 0.1% | $23.68 | -1.6% | COM | 337932107 |
| MLM | MARTIN MARIETTA MATERIALS | 182,059 | $40.24M | 0.1% | $116.71 | +68.8% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 145,957 | $40.08M | 0.1% | $89.81 | +124.5% | COM | 893641100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 426,267 | $40.07M | 0.1% | $40.43 | — | COM | 647581107 |
| — | MARATHON OIL CORP | 2,356,097 | $39.89M | 0.1% | $31.00 | — | COM | 565849106 |
| REG | REGENCY CENTERS CORP | 575,859 | $39.84M | 0.1% | $41.10 | +15.6% | COM | 758849103 |
| CTAS | CINTAS CORP | 254,295 | $39.63M | 0.1% | $11.37 | +208.0% | COM | 172908105 |
| — | THOMSON REUTERS CORP | 904,324 | $39.55M | 0.1% | $33.97 | — | COM | 884903105 |
| ALB | ALBEMARLE CORP | 308,946 | $39.51M | 0.1% | $52.41 | +131.3% | COM | 012653101 |
| WHR | WHIRLPOOL CORP | 234,064 | $39.47M | 0.1% | $132.96 | +27.4% | COM | 963320106 |
| — | CITRIX SYSTEMS INC | 448,299 | $39.45M | 0.1% | $63.88 | — | COM | 177376100 |
| QSR | RESTAURANT BRANDS INTERN | 638,250 | $39.37M | 0.1% | $39.51 | +62.3% | COM | 76131D103 |
| PANW | PALO ALTO NETWORKS INC | 270,511 | $39.21M | 0.1% | $20.84 | +16.7% | COM | 697435105 |
| IQV | IQVIA HOLDINGS INC | 399,655 | $39.13M | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| LKQ | LKQ CORP | 960,893 | $39.08M | 0.1% | $22.76 | +50.9% | COM | 501889208 |
| PKG | PACKAGING CORP OF AMERICA | 324,059 | $39.06M | 0.1% | $55.02 | +65.2% | COM | 695156109 |
| — | TD AMERITRADE HOLDING CORP | 762,436 | $38.98M | 0.1% | $28.73 | — | COM | 87236Y108 |
| CTRA | CABOT OIL & GAS CORP | 1,358,329 | $38.85M | 0.1% | $21.95 | -8.2% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 173,646 | $38.84M | 0.1% | $122.66 | +72.5% | COM | 90384S303 |
| UNM | UNUM GROUP | 704,899 | $38.69M | 0.0% | $30.08 | +78.4% | COM | 91529Y106 |
| — | NATIONAL OILWELL VARCO INC | 1,072,313 | $38.63M | 0.0% | $64.37 | — | COM | 637071101 |
| AEM | AGNICO EAGLE MINES LTD | 832,852 | $38.59M | 0.0% | $27.80 | +36.1% | COM | 008474108 |
| — | WYNDHAM WORLDWIDE CORP | 331,355 | $38.39M | 0.0% | $62.46 | — | COM | 98310W108 |
| — | TIFFANY & CO | 367,620 | $38.21M | 0.0% | $77.30 | — | COM | 886547108 |
| — | FEDERAL REALTY INVS TRUST | 285,643 | $37.94M | 0.0% | $114.46 | — | COM | 313747206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 149,566 | $37.91M | 0.0% | $145.95 | +10.8% | COM | 018581108 |
| EXR | EXTRA SPACE STORAGE INC | 431,527 | $37.74M | 0.0% | $45.17 | +37.8% | COM | 30225T102 |
| — | ETRADE FINANCIAL CORP | 757,074 | $37.53M | 0.0% | $30.06 | — | COM | 269246401 |
| GWRE | GUIDEWIRE SOFTWARE INC | 504,200 | $37.44M | 0.0% | $71.25 | +8.4% | COM | 40171V100 |
| DRI | DARDEN RESTAURANTS INC | 388,596 | $37.31M | 0.0% | $40.24 | +67.7% | COM | 237194105 |
| — | NOBLE ENERGY INC | 1,278,289 | $37.25M | 0.0% | $45.19 | — | COM | 655044105 |
| DPZ | DOMINO'S PIZZA INC | 196,928 | $37.21M | 0.0% | $133.25 | +26.8% | COM | 25754A201 |
| — | TOTAL SYSTEM SERVICES INC | 470,134 | $37.18M | 0.0% | $31.34 | — | COM | 891906109 |
| BKR | BAKER HUGHES A GE CO | 1,171,089 | $37.05M | 0.0% | $28.18 | -9.3% | COM | 05722G100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 415,318 | $37M | 0.0% | $48.34 | +39.3% | COM | 12541W209 |
| CINF | CINCINNATI FINANCIAL CORP | 491,532 | $36.85M | 0.0% | $37.17 | +61.1% | COM | 172062101 |
| LEN | LENNAR CORP-A | 582,547 | $36.84M | 0.0% | $37.76 | +37.8% | COM | 526057104 |
| — | CIMAREX ENERGY CO | 301,068 | $36.73M | 0.0% | $85.47 | — | COM | 171798101 |
| CBRE | CBRE GROUP INC - A | 843,186 | $36.52M | 0.0% | $26.54 | +56.2% | COM | 12504L109 |
| ALLY | ALLY FINANCIAL INC | 1,241,842 | $36.21M | 0.0% | $17.25 | +20.5% | COM | 02005N100 |
| AMG | AFFILIATED MANAGERS GROUP | 175,829 | $36.09M | 0.0% | $170.50 | +10.5% | COM | 008252108 |
| XYL | XYLEM INC | 526,933 | $35.94M | 0.0% | $28.50 | +111.5% | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 1,265,409 | $35.89M | 0.0% | $15.90 | +43.0% | COM | 15189T107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 394,327 | $35.72M | 0.0% | $54.33 | +40.0% | COM | 11133T103 |
| BALL | BALL CORP | 943,228 | $35.7M | 0.0% | $30.51 | +21.6% | COM | 058498106 |
| — | VARIAN MEDICAL SYSTEMS INC | 318,066 | $35.35M | 0.0% | $73.14 | — | COM | 92220P105 |
| CDNS | CADENCE DESIGN SYS INC | 842,270 | $35.22M | 0.0% | $24.29 | +77.0% | COM | 127387108 |
| CPT | CAMDEN PROPERTY TRUST | 381,174 | $35.09M | 0.0% | $48.69 | +44.1% | COM | 133131102 |
| IT | GARTNER INC | 284,356 | $35.02M | 0.0% | $89.25 | +36.1% | COM | 366651107 |
| — | DUKE REALTY CORP | 1,281,612 | $34.87M | 0.0% | $17.95 | — | COM | 264411505 |
| KMX | CARMAX INC | 543,001 | $34.82M | 0.0% | $47.63 | +49.8% | COM | 143130102 |
| — | SVB FINANCIAL GROUP | 148,679 | $34.76M | 0.0% | $175.79 | — | COM | 78486Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 537,017 | $34.74M | 0.0% | $35.04 | +58.3% | COM | 302130109 |
| HDB | HDFC BANK LTD-ADR | 341,529 | $34.72M | 0.0% | $93.17 | — | COM | 40415F101 |
| IRM | IRON MOUNTAIN INC | 915,204 | $34.53M | 0.0% | $20.65 | +22.1% | COM | 46284V101 |
| OC | OWENS CORNING | 374,053 | $34.39M | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| — | SL GREEN REALTY CORP | 340,536 | $34.37M | 0.0% | $94.12 | — | COM | 78440X101 |
| HOLX | HOLOGIC INC | 803,987 | $34.37M | 0.0% | $27.86 | +43.2% | COM | 436440101 |
| AJG | ARTHUR J GALLAGHER & CO | 539,116 | $34.12M | 0.0% | $39.60 | +43.5% | COM | 363576109 |
| — | CGI GROUP INC - CLASS A | 622,895 | $33.96M | 0.0% | $32.24 | — | COM | 39945C109 |
| VRSN | VERISIGN INC | 296,336 | $33.91M | 0.0% | $53.10 | +108.4% | COM | 92343E102 |
| TPR | TAPESTRY INC | 766,284 | $33.89M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 143,617 | $33.85M | 0.0% | $143.73 | +38.9% | COM | 446413106 |
| — | HORTONWORKS INC | 1,682,285 | $33.83M | 0.0% | $16.52 | — | COM | 440894103 |
| ARMK | ARAMARK | 791,219 | $33.82M | 0.0% | $20.94 | +31.9% | COM | 03852U106 |
| RGA | REINSURANCE GROUP OF AMERICA | 216,737 | $33.8M | 0.0% | $119.42 | +26.8% | COM | 759351604 |
| TFX | TELEFLEX INC | 135,510 | $33.72M | 0.0% | $154.15 | +55.6% | COM | 879369106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,517,602 | $33.67M | 0.0% | $18.26 | +2.8% | COM | 962879102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 375,300 | $33.51M | 0.0% | $28.73 | +77.1% | COM | 754730109 |
| IFF | INTL FLAVORS & FRAGRANCES | 218,415 | $33.33M | 0.0% | $64.62 | +88.6% | COM | 459506101 |
| — | ARISTA NETWORKS INC | 141,286 | $33.28M | 0.0% | $152.75 | — | COM | 040413106 |
| — | COOPER COS INC/THE | 152,440 | $33.21M | 0.0% | $172.84 | — | COM | 216648402 |
| — | KANSAS CITY SOUTHERN | 314,645 | $33.11M | 0.0% | $104.48 | — | COM | 485170302 |
| HSIC | HENRY SCHEIN INC | 472,943 | $33.05M | 0.0% | $54.72 | +6.0% | COM | 806407102 |
| DVA | DAVITA INC | 455,199 | $32.89M | 0.0% | $63.62 | -3.3% | COM | 23918K108 |
| RMD | RESMED INC | 387,136 | $32.79M | 0.0% | $42.56 | +79.2% | COM | 761152107 |
| FNF | FNF GROUP | 833,310 | $32.7M | 0.0% | $14.60 | +77.8% | COM | 31620R303 |
| HRL | HORMEL FOODS CORP | 898,281 | $32.69M | 0.0% | $25.46 | +7.2% | COM | 440452100 |
| — | ARCONIC INC | 1,197,989 | $32.65M | 0.0% | $19.37 | — | COM | 03965L100 |
| CSGP | COSTAR GROUP INC | 106,906 | $31.75M | 0.0% | $20.91 | +40.1% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 288,058 | $31.62M | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 485,189 | $31.56M | 0.0% | $49.99 | +10.7% | COM | 00971T101 |
| — | TORCHMARK CORP | 346,743 | $31.45M | 0.0% | $61.19 | — | COM | 891027104 |
| ALV | AUTOLIV INC | 247,417 | $31.44M | 0.0% | $44.45 | +67.8% | COM | 052800109 |
| CDW | CDW CORP/DE | 450,273 | $31.29M | 0.0% | $40.95 | +52.5% | COM | 12514G108 |
| INDA | ISHARES MSCI INDIA ETF | 866,982 | $31.27M | 0.0% | $33.65 | — | COM | 46429B598 |
| CGNX | COGNEX CORP | 510,870 | $31.25M | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 271,653 | $31.23M | 0.0% | $68.33 | +46.3% | COM | 445658107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 455,939 | $31.2M | 0.0% | $33.87 | +48.2% | COM | 34964C106 |
| LNG | CHENIERE ENERGY INC | 579,266 | $31.19M | 0.0% | $38.14 | +26.5% | COM | 16411R208 |
| PVH | PVH CORP | 227,114 | $31.16M | 0.0% | $111.89 | +15.4% | COM | 693656100 |
| DAL | DELTA AIR LINES INC | 554,459 | $31.05M | 0.0% | $19.75 | +142.0% | COM | 247361702 |
| — | CA INC | 924,778 | $30.78M | 0.0% | $29.21 | — | COM | 12673P105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 262,818 | $30.74M | 0.0% | $90.88 | +11.6% | COM | 426281101 |
| TAL | TAL EDUCATION GROUP- ADR | 1,032,622 | $30.68M | 0.0% | $37.04 | — | COM | 874080104 |
| TRGP | TARGA RESOURCES CORP | 632,184 | $30.61M | 0.0% | $35.21 | -7.3% | COM | 87612G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 239,816 | $30.47M | 0.0% | $125.65 | 0.0% | COM | 02043Q107 |
| — | SHAW COMMUNICATIONS INC-B | 1,329,413 | $30.45M | 0.0% | $22.89 | — | COM | 82028K200 |
| PNW | PINNACLE WEST CAPITAL | 356,846 | $30.4M | 0.0% | $41.17 | +54.2% | COM | 723484101 |
| FANG | DIAMONDBACK ENERGY INC | 240,721 | $30.39M | 0.0% | $77.30 | +8.5% | COM | 25278X109 |
| AVY | AVERY DENNISON CORP | 264,397 | $30.37M | 0.0% | $40.84 | +129.0% | COM | 053611109 |
| BWA | BORGWARNER INC | 594,042 | $30.35M | 0.0% | $34.28 | +18.8% | COM | 099724106 |
| — | REDFIN CORP | 968,093 | $30.32M | 0.0% | $28.83 | — | COM | 75737F108 |
| — | DISH NETWORK CORP-A | 631,207 | $30.14M | 0.0% | $45.33 | — | COM | 25470M109 |
| — | VIACOM INC-CLASS B | 976,886 | $30.1M | 0.0% | $65.98 | — | COM | 92553P201 |
| TRMB | TRIMBLE INC | 740,311 | $30.09M | 0.0% | $26.95 | +52.1% | COM | 896239100 |
| ZION | ZIONS BANCORPORATION | 589,423 | $29.96M | 0.0% | $41.13 | +16.4% | COM | 989701107 |
| — | JUNIPER NETWORKS INC | 1,048,922 | $29.89M | 0.0% | $22.16 | — | COM | 48203R104 |
| LUV | SOUTHWEST AIRLINES CO | 453,549 | $29.68M | 0.0% | $19.28 | +175.5% | COM | 844741108 |
| MTN | VAIL RESORTS INC | 138,938 | $29.52M | 0.0% | $206.10 | +8.6% | COM | 91879Q109 |
| SEIC | SEI INVESTMENTS COMPANY | 409,857 | $29.45M | 0.0% | $30.98 | +94.2% | COM | 784117103 |
| LNT | ALLIANT ENERGY CORP | 690,399 | $29.42M | 0.0% | $23.66 | +42.9% | COM | 018802108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,204,616 | $29.42M | 0.0% | $29.00 | — | COM | 53071M104 |
| HAS | HASBRO INC | 320,806 | $29.16M | 0.0% | $36.86 | +90.9% | COM | 418056107 |
| STLD | STEEL DYNAMICS INC | 672,496 | $29M | 0.0% | $29.04 | +11.8% | COM | 858119100 |
| MAN | MANPOWERGROUP INC | 228,809 | $28.86M | 0.0% | $64.70 | +93.1% | COM | 56418H100 |
| IEX | IDEX CORP | 218,631 | $28.85M | 0.0% | $95.39 | +22.3% | COM | 45167R104 |
| COTY | COTY INC-CL A | 1,445,814 | $28.76M | 0.0% | $17.99 | -14.1% | COM | 222070203 |
| VOYA | VOYA FINANCIAL INC | 577,447 | $28.57M | 0.0% | $34.47 | +11.9% | COM | 929089100 |
| PHM | PULTEGROUP INC | 858,758 | $28.55M | 0.0% | $17.75 | +59.8% | COM | 745867101 |
| KSS | KOHLS CORP | 525,419 | $28.49M | 0.0% | $51.98 | -11.5% | COM | 500255104 |
| OTEX | OPEN TEXT CORP | 796,003 | $28.41M | 0.0% | $22.95 | +19.7% | COM | 683715106 |
| TU | TELUS CORP | 745,310 | $28.33M | 0.0% | $17.26 | +7.3% | COM | 87971M103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 324,601 | $28.32M | 0.0% | $87.25 | — | COM | 848574109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,064,400 | $28.22M | 0.0% | $28.80 | — | COM | 293792107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 247,437 | $28.05M | 0.0% | $83.67 | +23.2% | COM | 913903100 |
| SNA | SNAP-ON INC | 160,551 | $27.98M | 0.0% | $107.11 | +22.8% | COM | 833034101 |
| INGR | INGREDION INC | 200,038 | $27.96M | 0.0% | $116.96 | +12.8% | COM | 457187102 |
| — | VMWARE INC-CLASS A | 221,882 | $27.81M | 0.0% | $69.30 | — | COM | 928563402 |
| SEE | SEALED AIR CORP | 563,449 | $27.78M | 0.0% | $24.59 | +61.5% | COM | 81211K100 |
| CF | CF INDUSTRIES HOLDINGS INC | 650,299 | $27.66M | 0.0% | $31.01 | -0.9% | COM | 125269100 |
| MAC | MACERICH CO/THE | 420,858 | $27.64M | 0.0% | $64.70 | — | COM | 554382101 |
| GT | GOODYEAR TIRE & RUBBER CO | 851,041 | $27.5M | 0.0% | $30.50 | +4.1% | COM | 382550101 |
| — | IAC/INTERACTIVECORP | 224,259 | $27.42M | 0.0% | $121.41 | — | COM | 44919P508 |
| KIM | KIMCO REALTY CORP | 1,510,473 | $27.41M | 0.0% | $13.60 | -8.4% | COM | 49446R109 |
| CVE | CENOVUS ENERGY INC | 2,985,223 | $27.36M | 0.0% | $17.17 | -51.3% | COM | 15135U109 |
| CPB | CAMPBELL SOUP CO | 567,609 | $27.31M | 0.0% | $33.00 | +10.0% | COM | 134429109 |
| WU | WESTERN UNION CO | 1,433,998 | $27.26M | 0.0% | $17.92 | — | COM | 959802109 |
| — | ALLEGHANY CORP | 45,696 | $27.24M | 0.0% | $420.94 | — | COM | 017175100 |
| AYI | ACUITY BRANDS INC | 154,230 | $27.14M | 0.0% | $172.97 | -6.4% | COM | 00508Y102 |
| — | SIRIUS XM HOLDINGS INC | 5,045,691 | $27.05M | 0.0% | $3.54 | — | COM | 82968B103 |
| TSCO | TRACTOR SUPPLY COMPANY | 361,204 | $27M | 0.0% | $10.43 | +8.7% | COM | 892356106 |
| LBRDK | LIBERTY BROADBAND-C | 316,755 | $26.98M | 0.0% | $64.12 | +30.0% | COM | 530307305 |
| LDOS | LEIDOS HOLDINGS INC | 417,043 | $26.93M | 0.0% | $46.91 | +18.4% | COM | 525327102 |
| CC | CHEMOURS CO/THE | 537,890 | $26.93M | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| TOL | TOLL BROTHERS INC | 555,301 | $26.67M | 0.0% | $34.70 | +32.6% | COM | 889478103 |
| HOG | HARLEY-DAVIDSON INC | 523,667 | $26.64M | 0.0% | $54.52 | -10.8% | COM | 412822108 |
| ATO | ATMOS ENERGY CORP | 309,225 | $26.56M | 0.0% | $55.48 | +30.5% | COM | 049560105 |
| AOS | SMITH (A.O.) CORP | 431,359 | $26.43M | 0.0% | $38.21 | +37.6% | COM | 831865209 |
| AGNC | AGNC INVESTMENT CORP | 1,308,590 | $26.42M | 0.0% | $18.57 | — | COM | 00123Q104 |
| IMO | IMPERIAL OIL LTD | 842,581 | $26.39M | 0.0% | $29.76 | -15.1% | COM | 453038408 |
| NNN | NATIONAL RETAIL PROPERTIES | 608,930 | $26.26M | 0.0% | $42.50 | — | COM | 637417106 |
| — | CDK GLOBAL INC | 363,644 | $25.92M | 0.0% | $53.23 | — | COM | 12508E101 |
| BCE | BCE INC | 527,577 | $25.43M | 0.0% | $23.06 | +24.8% | COM | 05534B760 |
| EWBC | EAST WEST BANCORP INC | 417,928 | $25.42M | 0.0% | $45.02 | +8.7% | COM | 27579R104 |
| WRB | WR BERKLEY CORP | 354,425 | $25.39M | 0.0% | $10.93 | +55.5% | COM | 084423102 |
| — | HOLLYFRONTIER CORP | 494,781 | $25.34M | 0.0% | $36.60 | — | COM | 436106108 |
| — | VEREIT INC | 3,247,347 | $25.3M | 0.0% | $7.97 | — | COM | 92339V100 |
| QRVO | QORVO INC | 377,951 | $25.17M | 0.0% | $69.78 | +4.4% | COM | 74736K101 |
| FFIV | F5 NETWORKS INC | 188,684 | $24.76M | 0.0% | $89.85 | +38.3% | COM | 315616102 |
| GAP | GAP INC/THE | 725,652 | $24.72M | 0.0% | $25.79 | -13.0% | COM | 364760108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 226,595 | $24.59M | 0.0% | $49.05 | +9.0% | COM | 025932104 |
| — | LEUCADIA NATIONAL CORP | 915,714 | $24.26M | 0.0% | $25.32 | — | COM | 527288104 |
| LULU | LULULEMON ATHLETICA INC | 308,507 | $24.25M | 0.0% | $68.44 | -2.6% | COM | 550021109 |
| IPGP | IPG PHOTONICS CORP | 112,783 | $24.15M | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 604,236 | $23.96M | 0.0% | $31.93 | — | COM | 531229607 |
| MOS | MOSAIC CO/THE | 932,552 | $23.93M | 0.0% | $31.97 | -36.8% | COM | 61945C103 |
| NI | NISOURCE INC | 928,466 | $23.83M | 0.0% | $17.87 | +14.0% | COM | 65473P105 |
| ODFL | OLD DOMINION FREIGHT LINE | 180,180 | $23.7M | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| — | JACOBS ENGINEERING GROUP INC | 359,245 | $23.7M | 0.0% | $50.90 | — | COM | 469814107 |
| AMD | ADVANCED MICRO DEVICES | 2,289,786 | $23.54M | 0.0% | $12.65 | -7.6% | COM | 007903107 |
| INVH | INVITATION HOMES INC | 995,794 | $23.47M | 0.0% | $18.54 | +0.6% | COM | 46187W107 |
| LII | LENNOX INTERNATIONAL INC | 112,523 | $23.43M | 0.0% | $157.12 | +12.5% | COM | 526107107 |
| — | HANESBRANDS INC | 1,118,672 | $23.39M | 0.0% | $43.39 | — | COM | 410345102 |
| — | HD SUPPLY HOLDINGS INC | 581,811 | $23.29M | 0.0% | $30.63 | — | COM | 40416M105 |
| — | INTERPUBLIC GROUP OF COS INC | 1,152,291 | $23.23M | 0.0% | $10.29 | +40.3% | COM | 460690100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 526,252 | $23.01M | 0.0% | $35.67 | +6.7% | COM | 499049104 |
| AAP | ADVANCE AUTO PARTS INC | 230,388 | $22.97M | 0.0% | $97.44 | -17.1% | COM | 00751Y106 |
| M | MACY'S INC | 906,664 | $22.84M | 0.0% | $48.08 | -54.4% | COM | 55616P104 |
| MIDD | MIDDLEBY CORP | 167,092 | $22.55M | 0.0% | $126.19 | -3.0% | COM | 596278101 |
| VISN | COMMSCOPE HOLDING CO INC | 595,402 | $22.52M | 0.0% | $38.32 | -9.0% | COM | 20337X109 |
| UGI | UGI CORP | 479,388 | $22.51M | 0.0% | $42.72 | +11.9% | COM | 902681105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 774,371 | $22.49M | 0.0% | $22.65 | — | COM | 585464100 |
| — | COLONY NORTHSTAR INC-CLASS A | 1,954,615 | $22.3M | 0.0% | $12.91 | — | COM | 19625W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,834 | $22.21M | 0.0% | $8.26 | -27.8% | COM | 169656105 |
| — | LIBERTY PROPERTY TRUST | 514,896 | $22.15M | 0.0% | $36.86 | — | COM | 531172104 |
| — | WABCO HOLDINGS INC | 153,772 | $22.07M | 0.0% | $123.63 | — | COM | 92927K102 |
| — | WESTAR ENERGY INC | 412,827 | $21.8M | 0.0% | $56.13 | — | COM | 95709T100 |
| CCK | CROWN HOLDINGS INC | 385,197 | $21.67M | 0.0% | $41.83 | +34.3% | COM | 228368106 |
| ARW | ARROW ELECTRONICS INC | 268,625 | $21.6M | 0.0% | $41.94 | +91.6% | COM | 042735100 |
| — | SCRIPPS NETWORKS INTER-CL A | 252,842 | $21.59M | 0.0% | $67.69 | — | COM | 811065101 |
| PII | POLARIS INDUSTRIES INC | 171,477 | $21.26M | 0.0% | $96.94 | +22.4% | COM | 731068102 |
| RHI | ROBERT HALF INTL INC | 376,442 | $20.91M | 0.0% | $38.85 | +36.9% | COM | 770323103 |
| OGE | OGE ENERGY CORP | 624,305 | $20.55M | 0.0% | $34.88 | +1.3% | COM | 670837103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,100,683 | $20.54M | 0.0% | $24.27 | — | COM | 11120U105 |
| AAL | AMERICAN AIRLINES GROUP INC | 393,523 | $20.48M | 0.0% | $37.35 | +29.9% | COM | 02376R102 |
| WAB | WABTEC CORP | 250,625 | $20.41M | 0.0% | $79.52 | -8.4% | COM | 929740108 |
| AES | AES CORP | 1,868,032 | $20.23M | 0.0% | $8.32 | -3.2% | COM | 00130H105 |
| — | CIT GROUP INC | 410,032 | $20.19M | 0.0% | $44.82 | — | COM | 125581801 |
| GIL | GILDAN ACTIVEWEAR INC | 619,288 | $20.08M | 0.0% | $22.08 | +23.9% | COM | 375916103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 587,273 | $20.06M | 0.0% | $34.16 | — | COM | 531229854 |
| FLR | FLUOR CORP | 387,724 | $20.03M | 0.0% | $53.61 | -18.3% | COM | 343412102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 491,288 | $19.89M | 0.0% | $37.27 | +9.3% | COM | 78467J100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 358,278 | $19.81M | 0.0% | $57.73 | +2.0% | COM | 922475108 |
| KGC | KINROSS GOLD CORP | 4,531,955 | $19.61M | 0.0% | $4.86 | -14.3% | COM | 496902404 |
| SBNY | SIGNATURE BANK | 142,451 | $19.55M | 0.0% | $152.32 | — | COM | 82669G104 |
| HP | HELMERICH & PAYNE | 300,721 | $19.44M | 0.0% | $63.21 | -11.3% | COM | 423452101 |
| — | XEROX CORP | 659,663 | $19.23M | 0.0% | $28.74 | — | COM | 984121608 |
| LEG | LEGGETT & PLATT INC | 401,936 | $19.18M | 0.0% | $35.93 | +31.4% | COM | 524660107 |
| NWSA | NEWS CORP - CLASS A | 1,177,597 | $19.09M | 0.0% | $13.77 | -0.7% | COM | 65249B109 |
| JLL | JONES LANG LASALLE INC | 127,300 | $18.96M | 0.0% | $158.70 | -12.0% | COM | 48020Q107 |
| — | FIRST DATA CORP- CLASS A | 1,130,130 | $18.88M | 0.0% | $14.90 | — | COM | 32008D106 |
| BZUN | BAOZUN INC-SPN ADR | 595,724 | $18.8M | 0.0% | $32.12 | — | COM | 06684L103 |
| — | EATON VANCE CORP | 329,458 | $18.58M | 0.0% | $38.43 | — | COM | 278265103 |
| — | PEOPLE'S UNITED FINANCIAL | 989,733 | $18.51M | 0.0% | $15.39 | — | COM | 712704105 |
| UTHR | UNITED THERAPEUTICS CORP | 124,430 | $18.41M | 0.0% | $173.59 | -26.8% | COM | 91307C102 |
| — | PARSLEY ENERGY INC-CLASS A | 617,358 | $18.18M | 0.0% | $34.17 | — | COM | 701877102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 424,909 | $18.09M | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| FTNT | FORTINET INC | 412,466 | $18.02M | 0.0% | $7.07 | +15.3% | COM | 34959E109 |
| — | ZAYO GROUP HOLDINGS INC | 489,441 | $18.01M | 0.0% | $32.68 | — | COM | 98919V105 |
| — | NORDSTROM INC | 379,154 | $17.96M | 0.0% | $61.51 | — | COM | 655664100 |
| AIZ | ASSURANT INC | 175,285 | $17.68M | 0.0% | $45.03 | +87.7% | COM | 04621X108 |
| — | NEWFIELD EXPLORATION CO | 555,090 | $17.5M | 0.0% | $44.16 | — | COM | 651290108 |
| — | NEW YORK COMMUNITY BANCORP | 1,327,661 | $17.29M | 0.0% | $14.70 | — | COM | 649445103 |
| — | FLIR SYSTEMS INC | 367,219 | $17.12M | 0.0% | $28.79 | — | COM | 302445101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 250,980 | $16.92M | 0.0% | $45.10 | +38.2% | COM | 910047109 |
| RL | RALPH LAUREN CORP | 160,598 | $16.65M | 0.0% | $129.28 | -39.1% | COM | 751212101 |
| HRB | H&R BLOCK INC | 633,731 | $16.62M | 0.0% | $18.88 | +0.3% | COM | 093671105 |
| TIP | ISHARES TIPS BOND ETF | 145,635 | $16.61M | 0.0% | $113.25 | — | COM | 464287176 |
| FLS | FLOWSERVE CORP | 388,721 | $16.38M | 0.0% | $42.29 | -16.5% | COM | 34354P105 |
| — | CONTINENTAL RESOURCES INC/OK | 304,246 | $16.12M | 0.0% | $56.42 | — | COM | 212015101 |
| — | CHINA LODGING GROUP-SPON ADS | 110,704 | $15.99M | 0.0% | $138.93 | — | COM | 16949N109 |
| — | STERICYCLE INC | 234,157 | $15.92M | 0.0% | $112.18 | — | COM | 858912108 |
| CAE | CAE INC | 845,050 | $15.75M | 0.0% | $10.85 | +58.0% | COM | 124765108 |
| — | SEATTLE GENETICS INC | 283,248 | $15.15M | 0.0% | $53.57 | — | COM | 812578102 |
| — | SCANA CORP | 379,443 | $15.09M | 0.0% | $52.20 | — | COM | 80589M102 |
| MAT | MATTEL INC | 970,568 | $14.93M | 0.0% | $40.34 | -60.7% | COM | 577081102 |
| — | MACQUARIE INFRASTRUCTURE COR | 227,454 | $14.6M | 0.0% | $81.51 | — | COM | 55608B105 |
| AVT | AVNET INC | 367,697 | $14.57M | 0.0% | $27.48 | +19.8% | COM | 053807103 |
| — | DISCOVERY COMMUNICATIONS-C | 685,784 | $14.52M | 0.0% | $45.14 | — | COM | 25470F302 |
| MEOH | METHANEX CORP | 237,076 | $14.41M | 0.0% | $50.90 | +3.5% | COM | 59151K108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 245,619 | $14.4M | 0.0% | $59.98 | -1.3% | COM | 10922N103 |
| ROL | ROLLINS INC | 309,054 | $14.38M | 0.0% | $16.30 | +13.5% | COM | 775711104 |
| — | 58.COM INC-ADR | 194,949 | $13.95M | 0.0% | $55.12 | — | COM | 31680Q104 |
| VST | VISTRA ENERGY CORP | 761,105 | $13.94M | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | ENERGY TRANSFER PARTNERS LP | 777,500 | $13.93M | 0.0% | $20.03 | — | COM | 29278N103 |
| ET | ENERGY TRANSFER EQUITY LP | 797,000 | $13.76M | 0.0% | $34.45 | — | COM | 29273V100 |
| IVV | ISHARES CORE S&P 500 ETF | 51,131 | $13.75M | 0.0% | $237.13 | — | COM | 464287200 |
| WB | WEIBO CORP-SPON ADR | 132,687 | $13.73M | 0.0% | $54.85 | — | COM | 948596101 |
| — | WR GRACE & CO | 194,321 | $13.63M | 0.0% | $71.17 | — | COM | 38388F108 |
| AGCO | AGCO CORP | 186,493 | $13.32M | 0.0% | $43.02 | +35.3% | COM | 001084102 |
| SCCO | SOUTHERN COPPER CORP | 279,489 | $13.26M | 0.0% | $19.35 | +51.1% | COM | 84265V105 |
| — | SPRINT CORP | 2,222,058 | $13.09M | 0.0% | $6.23 | — | COM | 85207U105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 571,624 | $12.55M | 0.0% | $31.63 | — | COM | 72651A207 |
| RRC | RANGE RESOURCES CORP | 731,211 | $12.47M | 0.0% | $53.08 | -66.1% | COM | 75281A109 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 314,313 | $12.47M | 0.0% | $32.19 | — | COM | 531229409 |
| AR | ANTERO RESOURCES CORP | 638,830 | $12.14M | 0.0% | $31.35 | -38.8% | COM | 03674X106 |
| VET | VERMILION ENERGY INC | 332,402 | $12.12M | 0.0% | $45.51 | -23.5% | COM | 923725105 |
| SABR | SABRE CORP | 586,372 | $12.02M | 0.0% | $27.93 | -31.5% | COM | 78573M104 |
| — | ENVISION HEALTHCARE CORP | 344,105 | $11.89M | 0.0% | $61.89 | — | COM | 29414D100 |
| — | YY INC-ADR | 102,909 | $11.63M | 0.0% | $52.45 | — | COM | 98426T106 |
| Z | ZILLOW GROUP INC - C | 284,189 | $11.63M | 0.0% | $27.27 | +50.8% | COM | 98954M200 |
| — | CRESCENT POINT ENERGY CORP | 1,504,224 | $11.5M | 0.0% | $27.44 | — | COM | 22576C101 |
| ATHM | AUTOHOME INC-ADR | 174,571 | $11.29M | 0.0% | $58.68 | — | COM | 05278C107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 962,616 | $11.28M | 0.0% | $12.93 | — | COM | 92763W103 |
| TRIP | TRIPADVISOR INC | 321,931 | $11.09M | 0.0% | $53.92 | -40.4% | COM | 896945201 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 395,000 | $11.02M | 0.0% | $25.57 | — | COM | 81369Y605 |
| — | MAGELLAN MIDSTREAM PARTNERS | 152,000 | $10.78M | 0.0% | $73.29 | — | COM | 559080106 |
| — | DISCOVERY COMMUNICATIONS-A | 467,858 | $10.47M | 0.0% | $67.50 | — | COM | 25470F104 |
| — | VALEANT PHARMACEUTICALS INTE | 494,481 | $10.34M | 0.0% | $95.59 | — | COM | 91911K102 |
| CCJ | CAMECO CORP | 1,097,958 | $10.18M | 0.0% | $16.38 | -44.9% | COM | 13321L108 |
| MCHI | ISHARES MSCI CHINA ETF | 148,000 | $9.848M | 0.0% | $65.84 | — | COM | 46429B671 |
| — | TURQUOISE HILL RESOURCES LTD | 2,837,648 | $9.718M | 0.0% | $3.36 | — | COM | 900435108 |
| BB | BLACKBERRY LTD | 827,906 | $9.279M | 0.0% | $9.26 | +17.8% | COM | 09228F103 |
| AN | AUTONATION INC | 177,248 | $9.098M | 0.0% | $55.49 | -8.6% | COM | 05329W102 |
| — | TESARO INC | 109,142 | $9.045M | 0.0% | $139.27 | — | COM | 881569107 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 173,170 | $8.936M | 0.0% | $49.94 | — | COM | 57886P103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 146,100 | $8.651M | 0.0% | $12.95 | 0.0% | COM | 45841N107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 74,945 | $8.424M | 0.0% | $124.00 | — | COM | 84763R101 |
| UHAL | AMERCO | 21,276 | $8.04M | 0.0% | $39.36 | -5.0% | COM | 023586100 |
| NICE | NICE LTD - SPON ADR | 85,871 | $7.892M | 0.0% | $86.22 | — | COM | 653656108 |
| UAA | UNDER ARMOUR INC-CLASS A | 516,928 | $7.459M | 0.0% | $25.96 | -44.3% | COM | 904311107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 361,000 | $7.451M | 0.0% | $31.36 | — | COM | 726503105 |
| — | WILLIAMS PARTNERS LP | 184,000 | $7.136M | 0.0% | $30.32 | — | COM | 96949L105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 80,160 | $7.136M | 0.0% | $61.06 | — | COM | 29472R108 |
| UA | UNDER ARMOUR INC-CLASS C | 533,461 | $7.106M | 0.0% | $36.03 | -63.7% | COM | 904311206 |
| WPC | WP CAREY INC | 98,988 | $6.82M | 0.0% | $62.60 | — | COM | 92936U109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 182,719 | $6.761M | 0.0% | $32.25 | — | COM | 36467J108 |
| SUI | SUN COMMUNITIES INC | 72,739 | $6.749M | 0.0% | $66.79 | — | COM | 866674104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 478,914 | $6.743M | 0.0% | $11.41 | — | COM | 204448104 |
| KRC | KILROY REALTY CORP | 90,242 | $6.737M | 0.0% | $61.19 | — | COM | 49427F108 |
| — | MOMO INC-SPON ADR | 262,463 | $6.425M | 0.0% | $35.81 | — | COM | 60879B107 |
| — | APARTMENT INVT & MGMT CO -A | 146,897 | $6.421M | 0.0% | $35.31 | — | COM | 03748R101 |
| — | TATA MOTORS LTD-SPON ADR | 184,892 | $6.114M | 0.0% | $32.11 | — | COM | 876568502 |
| IBN | ICICI BANK LTD-SPON ADR | 623,072 | $6.062M | 0.0% | $8.70 | — | COM | 45104G104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 80,000 | $6.054M | 0.0% | $55.47 | — | COM | 81369Y704 |
| DEI | DOUGLAS EMMETT INC | 145,113 | $5.958M | 0.0% | $29.00 | — | COM | 25960P109 |
| INFY | INFOSYS LTD-SP ADR | 365,502 | $5.928M | 0.0% | $15.34 | — | COM | 456788108 |
| — | FOREST CITY REALTY TRUST- A | 244,637 | $5.896M | 0.0% | $21.82 | — | COM | 345605109 |
| PKX | POSCO- SPON ADR | 75,144 | $5.871M | 0.0% | $72.81 | — | COM | 693483109 |
| — | WNS HOLDINGS LTD-ADR | 142,938 | $5.736M | 0.0% | $38.48 | — | COM | 92932M101 |
| — | MOBILE TELESYSTEMS-SP ADR | 561,895 | $5.726M | 0.0% | $11.04 | — | COM | 607409109 |
| — | HEALTHCARE TRUST OF AME-CL A | 186,259 | $5.595M | 0.0% | $28.70 | — | COM | 42225P501 |
| XLB | MATERIALS SELECT SECTOR SPDR | 91,000 | $5.508M | 0.0% | $56.80 | — | COM | 81369Y100 |
| MPLX | MPLX LP | 150,240 | $5.329M | 0.0% | $34.93 | — | COM | 55336V100 |
| — | AMERICAN CAMPUS COMMUNITIES | 125,341 | $5.143M | 0.0% | $43.40 | — | COM | 024835100 |
| PK | PARK HOTELS & RESORTS INC | 177,149 | $5.093M | 0.0% | $26.32 | — | COM | 700517105 |
| XLE | ENERGY SELECT SECTOR SPDR | 70,000 | $5.058M | 0.0% | $75.32 | — | COM | 81369Y506 |
| — | DCT INDUSTRIAL TRUST INC | 85,708 | $5.038M | 0.0% | $39.74 | — | COM | 233153204 |
| AMH | AMERICAN HOMES 4 RENT- A | 230,282 | $5.029M | 0.0% | $18.99 | — | COM | 02665T306 |
| OHI | OMEGA HEALTHCARE INVESTORS | 181,455 | $4.997M | 0.0% | $32.43 | — | COM | 681936100 |
| — | CYRUSONE INC | 83,624 | $4.978M | 0.0% | $37.52 | — | COM | 23283R100 |
| DIA | SPDR DJIA TRUST | 20,000 | $4.948M | 0.0% | $216.86 | — | COM | 78467X109 |
| — | HUDSON PACIFIC PROPERTIES IN | 143,269 | $4.907M | 0.0% | $30.47 | — | COM | 444097109 |
| CUBE | CUBESMART | 168,437 | $4.871M | 0.0% | $20.66 | — | COM | 229663109 |
| — | HOSPITALITY PROPERTIES TRUST | 162,076 | $4.838M | 0.0% | $27.81 | — | COM | 44106M102 |
| HIW | HIGHWOODS PROPERTIES INC | 94,937 | $4.833M | 0.0% | $41.05 | — | COM | 431284108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 340,516 | $4.692M | 0.0% | $12.96 | — | COM | 58463J304 |
| — | BEST INC - ADR | 475,027 | $4.266M | 0.0% | $10.16 | — | COM | 08653C106 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 108,085 | $4.261M | 0.0% | $13.20 | — | COM | 44842L103 |
| — | SENIOR HOUSING PROP TRUST | 222,003 | $4.251M | 0.0% | $22.23 | — | COM | 81721M109 |
| ZLAB | ZAI LAB LTD-ADR | 188,611 | $4.004M | 0.0% | $21.23 | — | COM | 98887Q104 |
| — | STORE CAPITAL CORP | 152,697 | $3.976M | 0.0% | $24.87 | — | COM | 862121100 |
| — | GRAMERCY PROPERTY TRUST | 147,706 | $3.938M | 0.0% | $26.46 | — | COM | 385002308 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 115,040 | $3.937M | 0.0% | $34.22 | — | COM | 78464A375 |
| EPR | EPR PROPERTIES | 59,751 | $3.911M | 0.0% | $57.88 | — | COM | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 196,804 | $3.859M | 0.0% | $18.92 | — | COM | 03784Y200 |
| — | TIM PARTICIPACOES SA-ADR | 199,346 | $3.849M | 0.0% | $17.65 | — | COM | 88706P205 |
| — | WEINGARTEN REALTY INVESTORS | 116,300 | $3.823M | 0.0% | $32.66 | — | COM | 948741103 |
| — | LIFE STORAGE INC | 42,660 | $3.8M | 0.0% | $87.88 | — | COM | 53223X107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 118,568 | $3.708M | 0.0% | $28.47 | — | COM | 05965X109 |
| — | HEALTHCARE REALTY TRUST INC | 114,359 | $3.673M | 0.0% | $27.54 | — | COM | 421946104 |
| — | SPIRIT REALTY CAPITAL INC | 427,570 | $3.669M | 0.0% | $10.16 | — | COM | 84860W102 |
| — | TAUBMAN CENTERS INC | 56,028 | $3.666M | 0.0% | $74.27 | — | COM | 876664103 |
| — | ISHARES MSCI RUSSIA ETF | 109,000 | $3.654M | 0.0% | $33.52 | — | COM | 46434G798 |
| RLJ | RLJ LODGING TRUST | 163,304 | $3.588M | 0.0% | $23.68 | — | COM | 74965L101 |
| — | CORESITE REALTY CORP | 31,235 | $3.558M | 0.0% | $54.19 | — | COM | 21870Q105 |
| — | COUSINS PROPERTIES INC | 384,054 | $3.552M | 0.0% | $9.24 | — | COM | 222795106 |
| — | EQUITY COMMONWEALTH | 113,558 | $3.465M | 0.0% | $27.05 | — | COM | 294628102 |
| FR | FIRST INDUSTRIAL REALTY TR | 109,825 | $3.456M | 0.0% | $20.19 | — | COM | 32054K103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 208,846 | $3.452M | 0.0% | $13.56 | — | COM | 867892101 |
| ABEV | AMBEV SA-ADR | 531,900 | $3.436M | 0.0% | $6.46 | — | COM | 02319V103 |
| — | VEDANTA LTD-ADR | 161,269 | $3.359M | 0.0% | $19.84 | — | COM | 92242Y100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 48,063 | $3.317M | 0.0% | $46.93 | — | COM | 78377T107 |
| — | GRUPO FIN SANTANDER-ADR B | 451,226 | $3.298M | 0.0% | $8.83 | — | COM | 40053C105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 43,433 | $3.254M | 0.0% | $61.17 | — | COM | 464286772 |
| ENIC | ENEL CHILE SA-ADR | 546,817 | $3.106M | 0.0% | $5.75 | — | COM | 29278D105 |
| JBGS | JBG SMITH PROPERTIES | 87,412 | $3.036M | 0.0% | $34.21 | — | COM | 46590V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 161,707 | $3.035M | 0.0% | $23.20 | — | COM | 78573L106 |
| — | PARAMOUNT GROUP INC | 191,205 | $3.031M | 0.0% | $16.00 | — | COM | 69924R108 |
| — | PHYSICIANS REALTY TRUST | 166,359 | $2.993M | 0.0% | $17.52 | — | COM | 71943U104 |
| — | LASALLE HOTEL PROPERTIES | 105,229 | $2.954M | 0.0% | $27.85 | — | COM | 517942108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 211,000 | $2.914M | 0.0% | $19.88 | — | COM | 29250R106 |
| BDN | BRANDYWINE REALTY TRUST | 160,186 | $2.914M | 0.0% | $14.27 | — | COM | 105368203 |
| EGP | EASTGROUP PROPERTIES INC | 32,405 | $2.864M | 0.0% | $61.35 | — | COM | 277276101 |
| — | ENEL AMERICAS SA-ADR | 254,594 | $2.844M | 0.0% | $10.19 | — | COM | 29274F104 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 159,257 | $2.82M | 0.0% | $17.20 | — | COM | 500631106 |
| NHI | NATL HEALTH INVESTORS INC | 37,414 | $2.82M | 0.0% | $65.40 | — | COM | 63633D104 |
| — | RETAIL PROPERTIES OF AME - A | 209,759 | $2.819M | 0.0% | $14.44 | — | COM | 76131V202 |
| GEO | GEO GROUP INC/THE | 117,138 | $2.764M | 0.0% | $16.29 | +10.2% | COM | 36162J106 |
| CDP | CORPORATE OFFICE PROPERTIES | 93,892 | $2.742M | 0.0% | $27.25 | — | COM | 22002T108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 79,800 | $2.727M | 0.0% | $31.74 | — | COM | 464287390 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 134,942 | $2.646M | 0.0% | $18.81 | — | COM | 720190206 |
| — | DDR CORP | 287,850 | $2.579M | 0.0% | $16.14 | — | COM | 23317H102 |
| — | COLUMBIA PROPERTY TRUST INC | 112,088 | $2.572M | 0.0% | $24.98 | — | COM | 198287203 |
| CXW | CORECIVIC INC | 111,893 | $2.518M | 0.0% | $14.21 | +34.0% | COM | 21871N101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 121,575 | $2.496M | 0.0% | $17.17 | — | COM | 292104106 |
| UE | URBAN EDGE PROPERTIES | 95,805 | $2.442M | 0.0% | $24.28 | — | COM | 91704F104 |
| — | QTS REALTY TRUST INC-CL A | 44,506 | $2.41M | 0.0% | $41.57 | — | COM | 74736A103 |
| — | BUCKEYE PARTNERS LP | 48,000 | $2.378M | 0.0% | $69.89 | — | COM | 118230101 |
| — | EDUCATION REALTY TRUST INC | 67,902 | $2.371M | 0.0% | $38.88 | — | COM | 28140H203 |
| EWM | ISHARES MSCI MALAYSIA ETF | 71,300 | $2.351M | 0.0% | $31.17 | — | COM | 46434G814 |
| PEB | PEBBLEBROOK HOTEL TRUST | 63,037 | $2.343M | 0.0% | $29.00 | — | COM | 70509V100 |
| — | PS BUSINESS PARKS INC/CA | 18,697 | $2.339M | 0.0% | $86.19 | — | COM | 69360J107 |
| STAG | STAG INDUSTRIAL INC | 84,198 | $2.301M | 0.0% | $22.72 | — | COM | 85254J102 |
| SKT | TANGER FACTORY OUTLET CENTER | 86,182 | $2.285M | 0.0% | $33.86 | — | COM | 875465106 |
| ELME | WASHINGTON REIT | 71,962 | $2.239M | 0.0% | $28.51 | — | COM | 939653101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 74,146 | $2.162M | 0.0% | $19.08 | — | COM | 76169C100 |
| AKR | ACADIA REALTY TRUST | 77,640 | $2.124M | 0.0% | $28.65 | — | COM | 004239109 |
| XHR | XENIA HOTELS & RESORTS INC | 97,044 | $2.095M | 0.0% | $21.68 | — | COM | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 183,978 | $2.077M | 0.0% | $10.68 | — | COM | 252784301 |
| — | RETAIL OPPORTUNITY INVESTMEN | 103,836 | $2.072M | 0.0% | $16.99 | — | COM | 76131N101 |
| — | VANECK VECTORS RUSSIA ETF | 95,400 | $2.023M | 0.0% | $21.69 | — | COM | 92189F403 |
| — | LEXINGTON REALTY TRUST | 205,972 | $1.988M | 0.0% | $11.05 | — | COM | 529043101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 48,350 | $1.877M | 0.0% | $38.04 | — | COM | 46429B408 |
| VRE | MACK-CALI REALTY CORP | 81,947 | $1.767M | 0.0% | $24.45 | — | COM | 554489104 |
| TRNO | TERRENO REALTY CORP | 49,849 | $1.748M | 0.0% | $23.61 | — | COM | 88146M101 |
| — | GOVERNMENT PROPERTIES INCOME | 89,995 | $1.669M | 0.0% | $21.43 | — | COM | 38376A103 |
| LTC | LTC PROPERTIES INC | 37,858 | $1.649M | 0.0% | $41.64 | — | COM | 502175102 |
| — | AMERICA MOVIL-SPN ADR CL L | 92,660 | $1.589M | 0.0% | $21.38 | — | COM | 02364W105 |
| KRG | KITE REALTY GROUP TRUST | 79,525 | $1.559M | 0.0% | $24.19 | — | COM | 49803T300 |
| — | CHESAPEAKE LODGING TRUST | 57,297 | $1.552M | 0.0% | $24.45 | — | COM | 165240102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 59,558 | $1.531M | 0.0% | $21.67 | — | COM | 35086T109 |
| — | SELECT INCOME REIT | 59,855 | $1.504M | 0.0% | $24.11 | — | COM | 81618T100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 51,400 | $1.461M | 0.0% | $25.68 | — | COM | 46429B309 |
| AAT | AMERICAN ASSETS TRUST INC | 37,337 | $1.428M | 0.0% | $36.24 | — | COM | 024013104 |
| ADC | AGREE REALTY CORP | 27,720 | $1.426M | 0.0% | $39.69 | — | COM | 008492100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 92,955 | $1.416M | 0.0% | $12.57 | — | COM | 866082100 |
| ALX | ALEXANDER'S INC | 3,516 | $1.392M | 0.0% | $371.93 | — | COM | 014752109 |
| — | TALLGRASS ENERGY GP LP | 54,000 | $1.39M | 0.0% | $22.54 | — | COM | 874696107 |
| BSM | BLACK STONE MINERALS LP | 74,000 | $1.328M | 0.0% | $18.64 | — | COM | 09225M101 |
| VNM | VANECK VECTORS VIETNAM ETF | 73,560 | $1.315M | 0.0% | $17.30 | — | COM | 92189F817 |
| GNL | GLOBAL NET LEASE INC | 63,753 | $1.312M | 0.0% | $23.66 | — | COM | 379378201 |
| EWZ | ISHARES MSCI BRAZIL ETF | 31,700 | $1.282M | 0.0% | $41.78 | — | COM | 464286400 |
| — | CHENIERE ENERGY PART LP HOLD | 46,000 | $1.274M | 0.0% | $20.69 | — | COM | 16411W108 |
| — | WASHINGTON PRIME GROUP INC | 174,688 | $1.244M | 0.0% | $11.80 | — | COM | 93964W108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 18,723 | $1.233M | 0.0% | $47.48 | — | COM | 399909100 |
| CTRE | CARETRUST REIT INC | 73,087 | $1.225M | 0.0% | $15.53 | — | COM | 14174T107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 89,478 | $1.198M | 0.0% | $33.88 | — | COM | 29250X103 |
| ALEX | ALEXANDER & BALDWIN INC | 43,169 | $1.198M | 0.0% | $45.27 | — | COM | 014491104 |
| — | QUALITY CARE PROPERTIES | 86,603 | $1.196M | 0.0% | $15.50 | — | COM | 747545101 |
| — | MONMOUTH REAL ESTATE INV COR | 66,517 | $1.184M | 0.0% | $11.74 | — | COM | 609720107 |
| — | RAMCO-GERSHENSON PROPERTIES | 75,234 | $1.108M | 0.0% | $15.82 | — | COM | 751452202 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,594 | $1.107M | 0.0% | $18.48 | — | COM | 637870106 |
| FSP | FRANKLIN STREET PROPERTIES C | 102,785 | $1.104M | 0.0% | $12.70 | — | COM | 35471R106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 10,858 | $1.02M | 0.0% | $101.63 | — | COM | 344419106 |
| BMA | BANCO MACRO SA-ADR | 8,215 | $952K | 0.0% | $104.10 | — | COM | 05961W105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 23,281 | $942K | 0.0% | $40.50 | -0.7% | COM | 81752R100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 15,773 | $936K | 0.0% | $44.38 | — | COM | 833635105 |
| — | CBL & ASSOCIATES PROPERTIES | 164,916 | $933K | 0.0% | $16.87 | — | COM | 124830100 |
| — | GRANITE REAL ESTATE INVESTME | 22,970 | $903K | 0.0% | $34.60 | — | COM | 387437114 |
| EWW | ISHARES MSCI MEXICO ETF | 18,200 | $897K | 0.0% | $49.29 | — | COM | 464286822 |
| GTY | GETTY REALTY CORP | 32,436 | $881K | 0.0% | $22.20 | — | COM | 374297109 |
| CLDT | CHATHAM LODGING TRUST | 38,517 | $877K | 0.0% | $21.02 | — | COM | 16208T102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,498 | $864K | 0.0% | $49.51 | — | COM | 91359E105 |
| — | TIER REIT INC | 42,337 | $863K | 0.0% | $16.10 | — | COM | 88650V208 |
| — | ENLINK MIDSTREAM LLC | 48,000 | $845K | 0.0% | $17.33 | — | COM | 29336T100 |
| — | EASTERLY GOVERNMENT PROPERTI | 39,211 | $837K | 0.0% | $20.22 | — | COM | 27616P103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 11,737 | $790K | 0.0% | $61.04 | — | COM | 697660207 |
| IRT | INDEPENDENCE REALTY TRUST IN | 77,738 | $784K | 0.0% | $9.27 | — | COM | 45378A106 |
| — | PENN REAL ESTATE INVEST TST | 62,907 | $748K | 0.0% | $19.00 | — | COM | 709102107 |
| — | ISTAR INC | 66,104 | $747K | 0.0% | $11.10 | — | COM | 45031U101 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 18,415 | $746K | 0.0% | $41.27 | — | COM | 78463X863 |
| — | CVR REFINING LP | 45,000 | $745K | 0.0% | $16.82 | — | COM | 12663P107 |
| BFS | SAUL CENTERS INC | 11,957 | $738K | 0.0% | $52.48 | — | COM | 804395101 |
| — | NORTHSTAR REALTY EUROPE CORP | 54,284 | $729K | 0.0% | $11.76 | — | COM | 66706L101 |
| YPF | YPF S.A.-SPONSORED ADR | 31,668 | $726K | 0.0% | $24.51 | — | COM | 984245100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 28,000 | $678K | 0.0% | $24.21 | — | COM | 864482104 |
| — | INFRAREIT INC | 36,109 | $671K | 0.0% | $22.37 | — | COM | 45685L100 |
| GEL | GENESIS ENERGY L.P. | 30,000 | $671K | 0.0% | $22.37 | — | COM | 371927104 |
| — | INVESTORS REAL ESTATE TRUST | 117,803 | $669K | 0.0% | $8.05 | — | COM | 461730103 |
| — | URSTADT BIDDLE - CLASS A | 30,358 | $660K | 0.0% | $21.21 | — | COM | 917286205 |
| — | SHELL MIDSTREAM PARTNERS LP | 22,000 | $656K | 0.0% | $29.05 | — | COM | 822634101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 86,075 | $646K | 0.0% | $10.26 | — | COM | 151290889 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 41,354 | $642K | 0.0% | $11.92 | — | COM | 04208T108 |
| — | HERSHA HOSPITALITY TRUST | 36,558 | $636K | 0.0% | $24.75 | — | COM | 427825500 |
| — | PREFERRED APARTMENT COMMUN-A | 30,491 | $617K | 0.0% | $12.67 | — | COM | 74039L103 |
| — | ALLIANCE HOLDINGS GP LP | 22,000 | $589K | 0.0% | $27.24 | — | COM | 01861G100 |
| — | ASHFORD HOSPITALITY TRUST | 87,398 | $588K | 0.0% | $9.65 | — | COM | 044103109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,534 | $580K | 0.0% | $18.97 | — | COM | 376536108 |
| — | NEW SENIOR INVESTMENT GROUP | 76,538 | $579K | 0.0% | $13.66 | — | COM | 648691103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 29,353 | $548K | 0.0% | $25.15 | — | COM | 40049J206 |
| NXRT | NEXPOINT RESIDENTIAL | 19,150 | $535K | 0.0% | $15.73 | — | COM | 65341D102 |
| — | NUSTAR GP HOLDINGS LLC | 34,000 | $534K | 0.0% | $30.84 | — | COM | 67059L102 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 14,178 | $519K | 0.0% | $29.76 | — | COM | 879273209 |
| BBD | BANCO BRADESCO-ADR | 48,996 | $502K | 0.0% | $9.10 | — | COM | 059460303 |
| ECH | ISHARES MSCI CHILE ETF | 9,500 | $496K | 0.0% | $48.61 | — | COM | 464286640 |
| — | VIPER ENERGY PARTNERS LP | 21,000 | $490K | 0.0% | $23.33 | — | COM | 92763M105 |
| WSR | WHITESTONE REIT | 32,840 | $473K | 0.0% | $13.48 | — | COM | 966084204 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 7,200 | $461K | 0.0% | $59.47 | — | COM | 74348A467 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,000 | $450K | 0.0% | $36.00 | — | COM | 65506L105 |
| — | GLOBAL X MSCI GREECE ETF | 42,700 | $439K | 0.0% | $8.95 | — | COM | 37950E366 |
| — | FOOT LOCKER INC | 9,230 | $433K | 0.0% | $59.12 | — | COM | 344849104 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 15,239 | $428K | 0.0% | $23.64 | — | COM | 20369C106 |
| UMH | UMH PROPERTIES INC | 28,622 | $426K | 0.0% | $12.69 | — | COM | 903002103 |
| — | PBF LOGISTICS LP | 20,000 | $419K | 0.0% | $18.20 | — | COM | 69318Q104 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 8,435 | $410K | 0.0% | $48.96 | — | COM | 33738D408 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,579 | $404K | 0.0% | $25.16 | — | COM | 682406103 |
| — | CEDAR REALTY TRUST INC | 65,813 | $400K | 0.0% | $5.82 | — | COM | 150602209 |
| — | ANTERO MIDSTREAM GP LP | 19,000 | $375K | 0.0% | $19.74 | — | COM | 03675Y103 |
| — | BBVA BANCO FRANCES SA-ADR | 14,784 | $373K | 0.0% | $25.23 | — | COM | 07329M100 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $356K | 0.0% | $24.33 | — | COM | 22758A105 |
| NRG | NRG ENERGY INC | 12,172 | $347K | 0.0% | $19.40 | +16.1% | COM | 629377508 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 15,475 | $344K | 0.0% | $20.77 | — | COM | 893870204 |
| — | CITY OFFICE REIT INC | 26,003 | $338K | 0.0% | $12.39 | — | COM | 178587101 |
| EIS | ISHARES MSCI ISRAEL ETF | 6,500 | $333K | 0.0% | $51.23 | — | COM | 464286632 |
| PFF | ISHARES US PREFERRED STOCK E | 8,670 | $330K | 0.0% | $38.78 | — | COM | 464288687 |
| — | DUN & BRADSTREET CORP | 2,760 | $327K | 0.0% | $104.38 | — | COM | 26483E100 |
| — | MEDEQUITIES REALTY TRUST INC | 26,539 | $298K | 0.0% | $11.26 | — | COM | 58409L306 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $298K | 0.0% | $265381.90 | +7.3% | COM | 084670108 |
| — | ASHFORD HOSPITALITY PRIME IN | 28,719 | $279K | 0.0% | $14.13 | — | COM | 044102101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 5,149 | $272K | 0.0% | $43.42 | — | COM | 46429B697 |
| VYX | NCR CORPORATION | 7,872 | $268K | 0.0% | $15.11 | +34.3% | COM | 62886E108 |
| ORI | OLD REPUBLIC INTL CORP | 12,303 | $263K | 0.0% | $8.67 | +21.4% | COM | 680223104 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,000 | $253K | 0.0% | $19.57 | +5.9% | COM | 703481101 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,255 | $253K | 0.0% | $80.69 | -28.9% | COM | 28035Q102 |
| OIS | OIL STATES INTERNATIONAL INC | 8,900 | $252K | 0.0% | $31.04 | -21.9% | COM | 678026105 |
| — | ARCHROCK PARTNERS LP | 21,000 | $250K | 0.0% | $13.56 | — | COM | 03957U100 |
| CBSH | COMMERCE BANCSHARES INC | 4,438 | $248K | 0.0% | $34.70 | +6.5% | COM | 200525103 |
| VALE | VALE SA-SP ADR | 20,000 | $245K | 0.0% | $10.61 | — | COM | 91912E105 |
| FPI | FARMLAND PARTNERS INC | 27,889 | $242K | 0.0% | $11.18 | — | COM | 31154R109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,312 | $238K | 0.0% | $101.14 | — | COM | 400506101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,286 | $229K | 0.0% | $129.97 | — | COM | 191241108 |
| — | DST SYSTEMS INC | 3,416 | $212K | 0.0% | $62.06 | — | COM | 233326107 |
| — | BLUEROCK RESIDENTIAL GROWTH | 20,683 | $209K | 0.0% | $12.34 | — | COM | 09627J102 |
| — | SUPERIOR ENERGY SERVICES INC | 20,400 | $196K | 0.0% | $15.92 | — | COM | 868157108 |
| — | CALUMET SPECIALTY PRODUCTS | 23,000 | $177K | 0.0% | $7.70 | — | COM | 131476103 |
| ARCC | ARES CAPITAL CORP | 10,500 | $165K | 0.0% | $7.29 | +2.6% | COM | 04010L103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,450 | $158K | 0.0% | $11.68 | — | COM | 900111204 |
| PSEC | PROSPECT CAPITAL CORP | 22,125 | $149K | 0.0% | $2.52 | -3.5% | COM | 74348T102 |
| — | GLOBAL MEDICAL REIT INC | 16,788 | $138K | 0.0% | $8.99 | — | COM | 37954A204 |
| CLPR | CLIPPER REALTY INC | 13,044 | $130K | 0.0% | $10.74 | — | COM | 18885T306 |
| — | BOARDWALK PIPELINE PARTNERS | 10,000 | $129K | 0.0% | $15.07 | — | COM | 096627104 |
| — | FS INVESTMENT CORP | 16,204 | $119K | 0.0% | $9.38 | — | COM | 302635107 |
| — | SOGOU INC-ADR | 10,000 | $116K | 0.0% | $11.60 | — | COM | 83409V104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 10,650 | $110K | 0.0% | $10.33 | — | COM | 71654V408 |
| — | APOLLO INVESTMENT CORP | 14,521 | $82,000 | 0.0% | $5.83 | — | COM | 03761U106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $25,000 | 0.0% | $2.80 | — | COM | 20440W105 |