Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $77.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,977,515 | $2.681B | 3.4% | $19.35 | +108.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,899,699 | $1.999B | 2.6% | $30.37 | +177.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,306,378 | $1.891B | 2.4% | $19.00 | +276.4% | COM | 023135106 |
| META | FACEBOOK INC-A | 7,379,226 | $1.179B | 1.5% | $58.60 | +204.3% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 10,718,499 | $1.179B | 1.5% | $38.30 | +138.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,590,694 | $1.101B | 1.4% | $65.42 | +65.6% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 967,397 | $998M | 1.3% | $36.79 | +48.9% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 12,689,837 | $947M | 1.2% | $54.37 | +2.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC-CL A | 908,842 | $943M | 1.2% | $37.33 | +47.4% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 29,540,043 | $886M | 1.1% | $11.08 | +135.1% | COM | 060505104 |
| INTC | INTEL CORP | 14,406,002 | $750M | 1.0% | $18.64 | +114.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,740,610 | $746M | 1.0% | $121.56 | +68.9% | COM | 084670702 |
| WFC | WELLS FARGO & CO | 13,563,159 | $711M | 0.9% | $29.21 | +63.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,281,765 | $702M | 0.9% | $69.86 | +187.9% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 5,866,828 | $702M | 0.9% | $59.36 | +93.3% | COM | 92826C839 |
| HD | HOME DEPOT INC | 3,774,361 | $673M | 0.9% | $65.47 | +136.3% | COM | 437076102 |
| PFE | PFIZER INC | 18,884,236 | $670M | 0.9% | $17.48 | +38.6% | COM | 717081103 |
| T | AT&T INC | 18,744,806 | $668M | 0.9% | $11.91 | +32.8% | COM | 00206R102 |
| CVX | CHEVRON CORP | 5,796,953 | $661M | 0.9% | $70.77 | +20.2% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 51,372,900 | $654M | 0.8% | $12.38 | — | COM | 464285105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,545,602 | $651M | 0.8% | $104.14 | — | COM | 01609W102 |
| PG | PROCTER & GAMBLE CO/THE | 8,154,523 | $646M | 0.8% | $56.64 | +19.8% | COM | 742718109 |
| BA | BOEING CO/THE | 1,960,225 | $643M | 0.8% | $95.74 | +237.2% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 14,596,041 | $626M | 0.8% | $16.05 | +108.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,710,764 | $608M | 0.8% | $27.23 | +21.3% | COM | 92343V104 |
| C | CITIGROUP INC | 8,349,914 | $564M | 0.7% | $36.49 | +57.9% | COM | 172967424 |
| KO | COCA-COLA CO/THE | 12,169,659 | $529M | 0.7% | $28.62 | +22.5% | COM | 191216100 |
| CMCSA | COMCAST CORP-CLASS A | 14,788,727 | $505M | 0.6% | $24.03 | +32.3% | COM | 20030N101 |
| MA | MASTERCARD INC - A | 2,838,638 | $497M | 0.6% | $75.34 | +117.3% | COM | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 4,725,023 | $475M | 0.6% | $62.68 | +61.1% | COM | 254687106 |
| PEP | PEPSICO INC | 4,347,923 | $475M | 0.6% | $59.69 | +49.5% | COM | 713448108 |
| NVDA | NVIDIA CORP | 2,043,984 | $473M | 0.6% | $1.05 | +451.7% | COM | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,752,538 | $472M | 0.6% | $51.88 | +32.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,954,509 | $469M | 0.6% | $34.28 | +129.1% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 8,263,169 | $450M | 0.6% | $32.40 | +30.4% | COM | 58933Y105 |
| — | DOWDUPONT INC | 7,037,653 | $448M | 0.6% | $69.20 | — | COM | 26078J100 |
| IBM | INTL BUSINESS MACHINES CORP | 2,833,469 | $435M | 0.6% | $113.85 | -5.8% | COM | 459200101 |
| MMM | 3M CO | 1,979,409 | $435M | 0.6% | $74.55 | +101.4% | COM | 88579Y101 |
| MCD | MCDONALD'S CORP | 2,717,447 | $425M | 0.5% | $75.28 | +81.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 9,281,947 | $425M | 0.5% | $29.22 | +51.5% | COM | 68389X105 |
| WMT | WALMART INC | 4,700,262 | $418M | 0.5% | $20.29 | +39.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,329,879 | $393M | 0.5% | $11.44 | +137.9% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 5,977,400 | $373M | 0.5% | $19.16 | +90.8% | COM | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 4,681,718 | $355M | 0.5% | $43.05 | +83.8% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 25,306,688 | $341M | 0.4% | $23.63 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS INC | 1,570,074 | $339M | 0.4% | $69.30 | +193.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,980,336 | $338M | 0.4% | $82.72 | +74.6% | COM | 031162100 |
| RY | ROYAL BANK OF CANADA | 4,251,705 | $328M | 0.4% | $59.73 | +35.9% | COM | 780087102 |
| TD | TORONTO-DOMINION BANK | 5,577,085 | $316M | 0.4% | $43.03 | +36.0% | COM | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 1,252,884 | $316M | 0.4% | $136.43 | +60.1% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 2,305,860 | $310M | 0.4% | $67.58 | +67.3% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,093,797 | $309M | 0.4% | $65.07 | +104.5% | COM | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,133,392 | $308M | 0.4% | $59.01 | +99.1% | COM | 438516106 |
| GLD | SPDR GOLD SHARES | 2,438,474 | $307M | 0.4% | $120.97 | — | COM | 78463V107 |
| ABT | ABBOTT LABORATORIES | 5,102,874 | $306M | 0.4% | $31.21 | +68.4% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 2,934,955 | $305M | 0.4% | $28.84 | +201.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,810,221 | $304M | 0.4% | $33.44 | +43.8% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 2,377,716 | $299M | 0.4% | $96.68 | — | COM | 913017109 |
| BKNG | BOOKING HOLDINGS INC | 143,392 | $298M | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| CRM | SALESFORCE.COM INC | 2,564,409 | $298M | 0.4% | $64.17 | +76.8% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 3,901,842 | $294M | 0.4% | $41.33 | +42.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 4,971,662 | $288M | 0.4% | $36.49 | +33.5% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 4,355,464 | $282M | 0.4% | $56.04 | -0.5% | COM | 806857108 |
| NKE | NIKE INC -CL B | 4,028,956 | $268M | 0.3% | $43.15 | +38.2% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 787,411 | $266M | 0.3% | $92.27 | +198.5% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,520,376 | $248M | 0.3% | $18.47 | +71.6% | COM | 65339F101 |
| USB | US BANCORP | 4,835,121 | $244M | 0.3% | $23.49 | +70.0% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP | 1,290,712 | $243M | 0.3% | $95.89 | +76.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,164,033 | $240M | 0.3% | $96.92 | +112.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 4,275,059 | $237M | 0.3% | $45.37 | +14.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 3,895,168 | $231M | 0.3% | $39.73 | +10.1% | COM | 20825C104 |
| MS | MORGAN STANLEY | 4,279,015 | $231M | 0.3% | $21.48 | +103.4% | COM | 617446448 |
| LLY | ELI LILLY & CO | 2,978,530 | $230M | 0.3% | $46.53 | +54.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,371,686 | $221M | 0.3% | $61.59 | +41.3% | COM | 025816109 |
| — | TIME WARNER INC | 2,322,204 | $220M | 0.3% | $63.39 | — | COM | 887317303 |
| SCHW | SCHWAB (CHARLES) CORP | 4,173,454 | $218M | 0.3% | $21.94 | +119.4% | COM | 808513105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,439,331 | $218M | 0.3% | $54.00 | +118.9% | COM | 693475105 |
| BNS | BANK OF NOVA SCOTIA | 3,528,999 | $217M | 0.3% | $30.72 | +36.5% | COM | 064149107 |
| LOW | LOWE'S COS INC | 2,444,835 | $215M | 0.3% | $37.28 | +119.7% | COM | 548661107 |
| XYZ | SQUARE INC - A | 4,347,685 | $214M | 0.3% | $32.49 | +41.3% | COM | 852234103 |
| — | RAYTHEON COMPANY | 983,927 | $212M | 0.3% | $91.91 | — | COM | 755111507 |
| — | CELGENE CORP | 2,379,884 | $212M | 0.3% | $104.20 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,016,140 | $211M | 0.3% | $57.84 | +47.7% | COM | 911312106 |
| BIDU | BAIDU INC - SPON ADR | 943,348 | $211M | 0.3% | $193.18 | — | COM | 056752108 |
| MU | MICRON TECHNOLOGY INC | 3,907,666 | $204M | 0.3% | $21.32 | +119.0% | COM | 595112103 |
| DHR | DANAHER CORP | 2,046,291 | $200M | 0.3% | $33.58 | +151.0% | COM | 235851102 |
| — | BLACKROCK INC | 359,507 | $195M | 0.3% | $291.68 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON AND CO | 867,819 | $188M | 0.2% | $112.04 | +73.7% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 538,354 | $188M | 0.2% | $77.32 | +280.6% | COM | 666807102 |
| AMAT | APPLIED MATERIALS INC | 3,327,144 | $185M | 0.2% | $14.91 | +241.2% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 2,957,886 | $184M | 0.2% | $43.11 | +29.5% | COM | 126650100 |
| INTU | INTUIT INC | 1,050,196 | $182M | 0.2% | $85.30 | +87.0% | COM | 461202103 |
| ELV | ANTHEM INC | 823,523 | $181M | 0.2% | $110.91 | +90.9% | COM | 036752103 |
| CL | COLGATE-PALMOLIVE CO | 2,517,409 | $180M | 0.2% | $46.44 | +28.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,321,148 | $180M | 0.2% | $24.45 | +46.6% | COM | 609207105 |
| AMT | AMERICAN TOWER CORP | 1,238,569 | $180M | 0.2% | $68.12 | +68.5% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 573,766 | $179M | 0.2% | $227.21 | +54.7% | COM | 16119P108 |
| EOG | EOG RESOURCES INC | 1,685,981 | $177M | 0.2% | $62.93 | +28.4% | COM | 26875P101 |
| FDX | FEDEX CORP | 738,154 | $177M | 0.2% | $97.83 | +125.4% | COM | 31428X106 |
| BIIB | BIOGEN INC | 644,595 | $177M | 0.2% | $245.03 | +26.7% | COM | 09062X103 |
| SPG | SIMON PROPERTY GROUP INC | 1,136,817 | $175M | 0.2% | $93.59 | +11.0% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 788,209 | $174M | 0.2% | $76.19 | +138.9% | COM | 369550108 |
| SU | SUNCOR ENERGY INC | 4,992,318 | $172M | 0.2% | $19.67 | +31.6% | COM | 867224107 |
| CSX | CSX CORP | 3,062,629 | $171M | 0.2% | $8.27 | +103.3% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,604,400 | $171M | 0.2% | $84.02 | — | COM | 931427108 |
| CME | CME GROUP INC | 1,053,867 | $170M | 0.2% | $58.80 | +105.9% | COM | 12572Q105 |
| — | AETNA INC | 987,830 | $167M | 0.2% | $72.62 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 1,031,481 | $166M | 0.2% | $67.22 | +120.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP | 2,140,113 | $166M | 0.2% | $44.28 | +26.6% | COM | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING | 1,452,485 | $165M | 0.2% | $49.65 | +98.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 398,886 | $165M | 0.2% | $106.03 | +31.6% | COM | 46120E602 |
| CNI | CANADIAN NATL RAILWAY CO | 2,244,307 | $164M | 0.2% | $44.81 | +48.8% | COM | 136375102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,004,152 | $163M | 0.2% | $35.80 | +34.3% | COM | 026874784 |
| TJX | TJX COMPANIES INC | 1,974,106 | $161M | 0.2% | $22.00 | +61.3% | COM | 872540109 |
| — | MONSANTO CO | 1,326,699 | $155M | 0.2% | $103.67 | — | COM | 61166W101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,991,979 | $154M | 0.2% | $23.65 | +89.2% | COM | 064058100 |
| TRV | TRAVELERS COS INC/THE | 1,108,166 | $154M | 0.2% | $75.15 | +56.5% | COM | 89417E109 |
| GM | GENERAL MOTORS CO | 4,210,067 | $153M | 0.2% | $25.74 | +38.8% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 4,686,411 | $147M | 0.2% | $23.87 | -9.9% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WORKS | 939,341 | $147M | 0.2% | $53.64 | +155.1% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,014,888 | $146M | 0.2% | $50.08 | +31.9% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 759,695 | $145M | 0.2% | $97.54 | +76.6% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 2,151,474 | $145M | 0.2% | $28.91 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,218,712 | $144M | 0.2% | $57.31 | +0.2% | COM | 674599105 |
| BMO | BANK OF MONTREAL | 1,846,625 | $139M | 0.2% | $37.07 | +53.8% | COM | 063671101 |
| PSX | PHILLIPS 66 | 1,436,038 | $138M | 0.2% | $47.00 | +52.1% | COM | 718546104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,709,390 | $138M | 0.2% | $42.13 | +67.6% | COM | 192446102 |
| MRSH | MARSH & MCLENNAN COS | 1,658,562 | $137M | 0.2% | $36.73 | +98.4% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC-A | 600,671 | $137M | 0.2% | $72.10 | +169.3% | COM | 21036P108 |
| SO | SOUTHERN CO/THE | 3,058,622 | $137M | 0.2% | $28.08 | +14.5% | COM | 842587107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 980,677 | $133M | 0.2% | $53.61 | +144.8% | COM | 571903202 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,389,581 | $133M | 0.2% | $52.98 | +64.0% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 1,966,065 | $133M | 0.2% | $38.97 | +33.2% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 807,193 | $132M | 0.2% | $85.25 | +91.6% | COM | 92532F100 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,903,912 | $132M | 0.2% | $64.09 | — | COM | 30219G108 |
| — | CIGNA CORP | 777,886 | $130M | 0.2% | $86.66 | — | COM | 125509109 |
| MET | METLIFE INC | 2,821,717 | $129M | 0.2% | $26.58 | +39.3% | COM | 59156R108 |
| EMR | EMERSON ELECTRIC CO | 1,874,807 | $128M | 0.2% | $40.61 | +45.3% | COM | 291011104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,234,713 | $128M | 0.2% | $45.01 | +71.3% | COM | 744320102 |
| FISV | FISERV INC | 1,781,851 | $127M | 0.2% | $52.63 | +33.6% | COM | 337738108 |
| ALL | ALLSTATE CORP | 1,337,964 | $127M | 0.2% | $43.78 | +84.3% | COM | 020002101 |
| DE | DEERE & CO | 816,517 | $127M | 0.2% | $75.05 | +91.8% | COM | 244199105 |
| WM | WASTE MANAGEMENT INC | 1,486,390 | $125M | 0.2% | $36.49 | +105.2% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 2,652,747 | $125M | 0.2% | $36.58 | +15.1% | COM | 406216101 |
| PLD | PROLOGIS INC | 1,975,667 | $124M | 0.2% | $29.35 | +69.9% | COM | 74340W103 |
| EXC | EXELON CORP | 3,174,480 | $124M | 0.2% | $16.48 | +24.5% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP | 1,129,201 | $124M | 0.2% | $54.75 | +41.9% | COM | 22822V101 |
| STT | STATE STREET CORP | 1,239,355 | $124M | 0.2% | $48.48 | +69.0% | COM | 857477103 |
| AFL | AFLAC INC | 2,813,257 | $123M | 0.2% | $30.02 | +22.6% | COM | 001055102 |
| JD | JD.COM INC-ADR | 3,005,759 | $122M | 0.2% | $31.85 | — | COM | 47215P106 |
| EBAY | EBAY INC | 3,023,720 | $122M | 0.2% | $20.54 | +79.4% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 1,304,151 | $121M | 0.2% | $28.64 | +138.0% | COM | 91913Y100 |
| F | FORD MOTOR CO | 10,877,195 | $121M | 0.2% | $7.83 | -4.4% | COM | 345370860 |
| — | BB&T CORP | 2,311,764 | $120M | 0.2% | $35.17 | — | COM | 054937107 |
| KMB | KIMBERLY-CLARK CORP | 1,089,710 | $120M | 0.2% | $66.39 | +29.9% | COM | 494368103 |
| — | PRAXAIR INC | 830,846 | $120M | 0.2% | $118.61 | — | COM | 74005P104 |
| MPC | MARATHON PETROLEUM CORP | 1,638,938 | $120M | 0.2% | $33.80 | +59.0% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 596,185 | $119M | 0.2% | $110.29 | +27.7% | COM | 74460D109 |
| HUM | HUMANA INC | 443,192 | $119M | 0.2% | $90.63 | +179.3% | COM | 444859102 |
| ZTS | ZOETIS INC | 1,411,194 | $118M | 0.2% | $33.12 | +123.6% | COM | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,247,557 | $116M | 0.1% | $11.52 | +135.9% | COM | 101137107 |
| KHC | KRAFT HEINZ CO/THE | 1,861,430 | $116M | 0.1% | $48.78 | +0.4% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 850,512 | $115M | 0.1% | $62.52 | +96.2% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 1,887,539 | $115M | 0.1% | $20.85 | +114.5% | COM | 743315103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 759,948 | $114M | 0.1% | $70.33 | +78.4% | COM | 518439104 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,051,528 | $112M | 0.1% | $33.54 | — | COM | 90130A101 |
| MFC | MANULIFE FINANCIAL CORP | 6,008,779 | $111M | 0.1% | $15.79 | +26.8% | COM | 56501R106 |
| — | LAM RESEARCH CORP | 546,711 | $111M | 0.1% | $63.61 | — | COM | 512807108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,256,180 | $111M | 0.1% | $21.93 | +46.7% | COM | 136069101 |
| EA | ELECTRONIC ARTS INC | 896,829 | $109M | 0.1% | $24.24 | +386.1% | COM | 285512109 |
| TGT | TARGET CORP | 1,557,748 | $108M | 0.1% | $49.64 | +17.8% | COM | 87612E106 |
| HPQ | HP INC | 4,913,658 | $108M | 0.1% | $9.21 | +88.5% | COM | 40434L105 |
| — | TRANSCANADA CORP | 2,607,624 | $108M | 0.1% | $43.37 | — | COM | 89353D107 |
| TSLA | TESLA INC | 397,040 | $106M | 0.1% | $13.68 | +60.8% | COM | 88160R101 |
| AEP | AMERICAN ELECTRIC POWER | 1,524,504 | $105M | 0.1% | $34.76 | +46.7% | COM | 025537101 |
| — | RED HAT INC | 692,880 | $104M | 0.1% | $72.31 | — | COM | 756577102 |
| BAX | BAXTER INTERNATIONAL INC | 1,589,488 | $103M | 0.1% | $33.00 | +78.5% | COM | 071813109 |
| ECL | ECOLAB INC | 746,412 | $102M | 0.1% | $78.29 | +57.8% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 286,731 | $102M | 0.1% | $225.51 | +62.1% | COM | 58733R102 |
| EQIX | EQUINIX INC | 241,334 | $101M | 0.1% | $214.08 | +68.9% | COM | 29444U700 |
| APD | AIR PRODUCTS & CHEMICALS INC | 631,040 | $100M | 0.1% | $78.34 | +73.3% | COM | 009158106 |
| — | SUNTRUST BANKS INC | 1,451,145 | $98.74M | 0.1% | $34.51 | — | COM | 867914103 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,025,229 | $98.73M | 0.1% | $46.17 | +84.0% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 1,082,929 | $98.69M | 0.1% | $44.31 | +77.4% | COM | 032654105 |
| — | ANADARKO PETROLEUM CORP | 1,633,024 | $98.65M | 0.1% | $78.70 | — | COM | 032511107 |
| ILMN | ILLUMINA INC | 416,162 | $98.39M | 0.1% | $99.76 | +129.7% | COM | 452327109 |
| DXC | DXC TECHNOLOGY CO | 976,477 | $98.17M | 0.1% | $63.08 | +32.2% | COM | 23355L106 |
| AVB | AVALONBAY COMMUNITIES INC | 593,806 | $97.66M | 0.1% | $98.60 | +26.5% | COM | 053484101 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,101,443 | $97.36M | 0.1% | $9.30 | +18.5% | COM | 136385101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 247,189 | $96.93M | 0.1% | $70.98 | +79.0% | COM | 824348106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,453,188 | $95.49M | 0.1% | $36.87 | — | COM | 112585104 |
| NOW | SERVICENOW INC | 567,620 | $93.91M | 0.1% | $15.38 | +100.7% | COM | 81762P102 |
| SYY | SYSCO CORP | 1,562,478 | $93.69M | 0.1% | $25.37 | +94.1% | COM | 871829107 |
| — | SPLUNK INC | 925,084 | $91.02M | 0.1% | $74.43 | — | COM | 848637104 |
| EQR | EQUITY RESIDENTIAL | 1,463,632 | $90.19M | 0.1% | $35.06 | +26.2% | COM | 29476L107 |
| TREE | LENDINGTREE INC | 273,098 | $89.62M | 0.1% | $238.96 | — | COM | 52603B107 |
| ED | CONSOLIDATED EDISON INC | 1,147,003 | $89.4M | 0.1% | $42.71 | +36.9% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 1,963,496 | $89.3M | 0.1% | $25.89 | +35.0% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 1,236,498 | $88.9M | 0.1% | $38.77 | +61.0% | COM | 517834107 |
| ROST | ROSS STORES INC | 1,139,063 | $88.82M | 0.1% | $40.26 | +82.1% | COM | 778296103 |
| TROW | T ROWE PRICE GROUP INC | 819,578 | $88.49M | 0.1% | $52.74 | +56.3% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 622,767 | $86.89M | 0.1% | $21.32 | +103.7% | COM | 28176E108 |
| MCK | MCKESSON CORP | 615,784 | $86.75M | 0.1% | $126.42 | +15.8% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC | 5,757,562 | $86.71M | 0.1% | $19.57 | -43.4% | COM | 49456B101 |
| NTR | NUTRIEN LTD | 1,824,332 | $86.1M | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| CMI | CUMMINS INC | 531,092 | $86.08M | 0.1% | $88.91 | +57.2% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,802,527 | $84.24M | 0.1% | $6.83 | +94.3% | COM | 42824C109 |
| ROP | ROPER TECHNOLOGIES INC | 299,343 | $84.02M | 0.1% | $136.80 | +92.6% | COM | 776696106 |
| — | PIONEER NATURAL RESOURCES CO | 485,390 | $83.38M | 0.1% | $153.47 | — | COM | 723787107 |
| PPG | PPG INDUSTRIES INC | 745,782 | $83.23M | 0.1% | $79.12 | +25.8% | COM | 693506107 |
| MCO | MOODY'S CORP | 514,315 | $82.96M | 0.1% | $64.09 | +135.6% | COM | 615369105 |
| YUM | YUM! BRANDS INC | 971,854 | $82.73M | 0.1% | $40.23 | +76.5% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 852,777 | $82.72M | 0.1% | $44.20 | +104.3% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 894,085 | $82.5M | 0.1% | $44.20 | +39.2% | COM | 958102105 |
| APH | AMPHENOL CORP-CL A | 952,093 | $82M | 0.1% | $11.02 | +89.4% | COM | 032095101 |
| ADSK | AUTODESK INC | 652,803 | $81.98M | 0.1% | $50.61 | +135.3% | COM | 052769106 |
| WDAY | WORKDAY INC-CLASS A | 644,255 | $81.89M | 0.1% | $93.36 | +31.0% | COM | 98138H101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,614,409 | $81.11M | 0.1% | $25.67 | +46.3% | COM | 744573106 |
| — | ATHENAHEALTH INC | 561,940 | $80.37M | 0.1% | $132.17 | — | COM | 04685W103 |
| CCL | CARNIVAL CORP | 1,224,176 | $80.28M | 0.1% | $31.06 | +102.1% | COM | 143658300 |
| DLR | DIGITAL REALTY TRUST INC | 760,227 | $80.11M | 0.1% | $55.32 | +44.7% | COM | 253868103 |
| — | DISCOVER FINANCIAL SERVICES | 1,104,263 | $79.43M | 0.1% | $48.95 | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 709,672 | $78.93M | 0.1% | $31.36 | +33.3% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 4,446,264 | $78.12M | 0.1% | $18.67 | -8.8% | COM | 35671D857 |
| GIS | GENERAL MILLS INC | 1,728,505 | $77.89M | 0.1% | $33.37 | +22.8% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 223,588 | $77M | 0.1% | $273.12 | +26.6% | COM | 75886F107 |
| WELL | WELLTOWER INC | 1,407,476 | $76.61M | 0.1% | $45.60 | -5.8% | COM | 95040Q104 |
| SYF | SYNCHRONY FINANCIAL | 2,284,497 | $76.6M | 0.1% | $24.35 | +25.2% | COM | 87165B103 |
| AMP | AMERIPRISE FINANCIAL INC | 514,647 | $76.14M | 0.1% | $75.21 | +86.1% | COM | 03076C106 |
| GLW | CORNING INC | 2,722,587 | $75.91M | 0.1% | $11.95 | +107.6% | COM | 219350105 |
| DG | DOLLAR GENERAL CORP | 805,158 | $75.32M | 0.1% | $50.75 | +71.0% | COM | 256677105 |
| NEM | NEWMONT MINING CORP | 1,920,798 | $75.05M | 0.1% | $25.08 | +22.2% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 790,273 | $75M | 0.1% | $61.99 | +69.1% | COM | 256746108 |
| VFC | VF CORP | 1,008,900 | $74.78M | 0.1% | $52.87 | +36.8% | COM | 918204108 |
| PCAR | PACCAR INC | 1,120,806 | $74.16M | 0.1% | $24.92 | +39.7% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 712,564 | $74.11M | 0.1% | $73.66 | +29.5% | COM | 92345Y106 |
| RF | REGIONS FINANCIAL CORP | 3,961,944 | $73.61M | 0.1% | $6.60 | +110.7% | COM | 7591EP100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 414,781 | $73.04M | 0.1% | $130.47 | — | COM | 13645T100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,680,550 | $72.89M | 0.1% | $28.20 | +18.3% | COM | 039483102 |
| SLF | SUN LIFE FINANCIAL INC | 1,774,725 | $72.78M | 0.1% | $29.60 | +42.4% | COM | 866796105 |
| TSN | TYSON FOODS INC-CL A | 993,957 | $72.75M | 0.1% | $30.56 | +101.3% | COM | 902494103 |
| PCG | P G & E CORP | 1,652,156 | $72.58M | 0.1% | $43.80 | -4.2% | COM | 69331C108 |
| MTB | M & T BANK CORP | 393,404 | $72.53M | 0.1% | $81.14 | +80.7% | COM | 55261F104 |
| FTV | FORTIVE CORP | 935,226 | $72.5M | 0.1% | $31.84 | +44.7% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 840,231 | $72.44M | 0.1% | $16.89 | +41.5% | COM | 631103108 |
| — | WORLDPAY INC-CLASS A | 878,163 | $72.22M | 0.1% | $82.24 | — | COM | 981558109 |
| — | ALEXION PHARMACEUTICALS INC | 644,305 | $71.81M | 0.1% | $116.15 | — | COM | 015351109 |
| FITB | FIFTH THIRD BANCORP | 2,224,794 | $70.64M | 0.1% | $13.17 | +83.7% | COM | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP | 1,682,596 | $70.64M | 0.1% | $18.72 | +72.6% | COM | 174610105 |
| — | DR PEPPER SNAPPLE GROUP INC | 581,911 | $68.89M | 0.1% | $56.02 | — | COM | 26138E109 |
| SWK | STANLEY BLACK & DECKER INC | 449,055 | $68.8M | 0.1% | $66.32 | +96.3% | COM | 854502101 |
| WY | WEYERHAEUSER CO | 1,960,587 | $68.62M | 0.1% | $19.23 | +34.7% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP | 1,186,776 | $67.89M | 0.1% | $22.99 | +35.8% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 269,664 | $67.72M | 0.1% | $100.58 | +155.3% | COM | 016255101 |
| PH | PARKER HANNIFIN CORP | 393,333 | $67.27M | 0.1% | $88.69 | +89.5% | COM | 701094104 |
| TRU | TRANSUNION | 1,176,025 | $66.78M | 0.1% | $49.23 | +13.0% | COM | 89400J107 |
| ROK | ROCKWELL AUTOMATION INC | 383,183 | $66.75M | 0.1% | $78.24 | +109.4% | COM | 773903109 |
| MGA | MAGNA INTERNATIONAL INC | 1,185,683 | $66.69M | 0.1% | $31.97 | +36.7% | COM | 559222401 |
| — | HARRIS CORP | 412,228 | $66.48M | 0.1% | $68.32 | — | COM | 413875105 |
| BXP | BOSTON PROPERTIES INC | 538,844 | $66.4M | 0.1% | $68.56 | +24.2% | COM | 101121101 |
| VTR | VENTAS INC | 1,333,344 | $66.04M | 0.1% | $48.48 | -22.8% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 1,051,613 | $65.94M | 0.1% | $37.07 | +30.1% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 1,070,308 | $65.92M | 0.1% | $28.38 | +84.5% | COM | 704326107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 266,088 | $65.83M | 0.1% | $8.63 | +96.1% | COM | 67103H107 |
| NTRS | NORTHERN TRUST CORP | 636,467 | $65.64M | 0.1% | $44.37 | +87.0% | COM | 665859104 |
| — | CONCHO RESOURCES INC | 435,329 | $65.44M | 0.1% | $112.97 | — | COM | 20605P101 |
| CNC | CENTENE CORP | 604,480 | $64.6M | 0.1% | $36.09 | +44.5% | COM | 15135B101 |
| MSCI | MSCI INC | 430,489 | $64.34M | 0.1% | $81.12 | +62.7% | COM | 55354G100 |
| — | LENDINGCLUB CORP | 18,363,817 | $64.27M | 0.1% | $4.42 | — | COM | 52603A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 703,403 | $64.26M | 0.1% | $18.94 | +110.1% | COM | 595017104 |
| OKE | ONEOK INC | 1,126,189 | $64.1M | 0.1% | $25.66 | +36.4% | COM | 682680103 |
| KR | KROGER CO | 2,659,384 | $63.67M | 0.1% | $23.15 | -0.8% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 582,484 | $63.51M | 0.1% | $80.11 | +35.9% | COM | 98956P102 |
| DTE | DTE ENERGY COMPANY | 607,201 | $63.39M | 0.1% | $43.37 | +55.0% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 1,185,482 | $63.34M | 0.1% | $28.97 | +35.4% | COM | 460146103 |
| — | ROCKWELL COLLINS INC | 465,634 | $62.79M | 0.1% | $76.58 | — | COM | 774341101 |
| KEY | KEYCORP | 3,169,966 | $61.97M | 0.1% | $7.83 | +86.5% | COM | 493267108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 918,832 | $61.78M | 0.1% | $15.30 | +2.9% | COM | 45841N107 |
| O | REALTY INCOME CORP | 1,183,548 | $61.23M | 0.1% | $29.21 | +16.8% | COM | 756109104 |
| ESS | ESSEX PROPERTY TRUST INC | 251,557 | $60.55M | 0.1% | $130.70 | +34.6% | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 904,194 | $60.49M | 0.1% | $34.27 | +93.0% | COM | 00846U101 |
| BBY | BEST BUY CO INC | 861,318 | $60.28M | 0.1% | $21.69 | +147.2% | COM | 086516101 |
| CLX | CLOROX COMPANY | 450,329 | $59.94M | 0.1% | $68.94 | +54.9% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 2,408,239 | $59.87M | 0.1% | $18.69 | +2.0% | COM | 969457100 |
| EIX | EDISON INTERNATIONAL | 938,865 | $59.77M | 0.1% | $35.95 | +21.8% | COM | 281020107 |
| PPL | PPL CORP | 2,102,246 | $59.47M | 0.1% | $18.43 | +13.3% | COM | 69351T106 |
| SHOP | SHOPIFY INC - CLASS A | 475,165 | $59.11M | 0.1% | $9.71 | +33.3% | COM | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 822,511 | $59.01M | 0.1% | $48.93 | +37.7% | COM | 94106B101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,141,859 | $58.83M | 0.1% | $26.14 | +75.6% | COM | 416515104 |
| MKL | MARKEL CORP | 50,263 | $58.82M | 0.1% | $894.26 | +25.9% | COM | 570535104 |
| RSG | REPUBLIC SERVICES INC | 873,570 | $57.86M | 0.1% | $31.21 | +89.8% | COM | 760759100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,233,081 | $57.49M | 0.1% | $44.09 | — | COM | 22943F100 |
| CAH | CARDINAL HEALTH INC | 916,813 | $57.47M | 0.1% | $40.48 | +33.8% | COM | 14149Y108 |
| ES | EVERSOURCE ENERGY | 973,110 | $57.34M | 0.1% | $37.17 | +20.7% | COM | 30040W108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,276,824 | $56.94M | 0.1% | $45.55 | +3.0% | COM | 775109200 |
| DHI | DR HORTON INC | 1,290,699 | $56.58M | 0.1% | $27.57 | +55.2% | COM | 23331A109 |
| SBAC | SBA COMMUNICATIONS CORP | 330,408 | $56.47M | 0.1% | $104.25 | +46.8% | COM | 78410G104 |
| NUE | NUCOR CORP | 915,674 | $55.94M | 0.1% | $37.56 | +48.5% | COM | 670346105 |
| CMA | COMERICA INC | 577,510 | $55.4M | 0.1% | $29.65 | +125.6% | COM | 200340107 |
| AZO | AUTOZONE INC | 84,960 | $55.11M | 0.1% | $450.82 | +58.8% | COM | 053332102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 680,377 | $54.99M | 0.1% | $73.64 | +9.3% | COM | 40171V100 |
| — | TD AMERITRADE HOLDING CORP | 926,042 | $54.85M | 0.1% | $34.12 | — | COM | 87236Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 545,621 | $54.7M | 0.1% | $57.52 | +51.2% | COM | 83088M102 |
| — | CBS CORP-CLASS B NON VOTING | 1,050,092 | $53.96M | 0.1% | $49.69 | — | COM | 124857202 |
| NTES | NETEASE INC-ADR | 192,451 | $53.96M | 0.1% | $192.44 | — | COM | 64110W102 |
| TMUS | T-MOBILE US INC | 882,458 | $53.87M | 0.1% | $31.17 | +93.9% | COM | 872590104 |
| LNC | LINCOLN NATIONAL CORP | 731,108 | $53.41M | 0.1% | $27.77 | +101.5% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 506,343 | $53.32M | 0.1% | $52.79 | +73.4% | COM | 620076307 |
| — | KELLOGG CO | 819,914 | $53.3M | 0.1% | $40.83 | +15.8% | COM | 487836108 |
| DVN | DEVON ENERGY CORP | 1,668,705 | $53.05M | 0.1% | $32.17 | -18.9% | COM | 25179M103 |
| — | DELL TECHNOLOGIES INC-CL V | 724,202 | $53.02M | 0.1% | $50.94 | — | COM | 24703L103 |
| — | XILINX INC | 726,504 | $52.48M | 0.1% | $41.54 | — | COM | 983919101 |
| DOV | DOVER CORP | 529,139 | $51.97M | 0.1% | $46.72 | +55.1% | COM | 260003108 |
| — | TWITTER INC | 1,789,378 | $51.91M | 0.1% | $36.66 | — | COM | 90184L102 |
| AME | AMETEK INC | 683,107 | $51.9M | 0.1% | $43.70 | +64.7% | COM | 031100100 |
| — | WESTROCK CO | 807,602 | $51.82M | 0.1% | $51.17 | — | COM | 96145D105 |
| — | FLEETCOR TECHNOLOGIES INC | 255,617 | $51.76M | 0.1% | $128.38 | — | COM | 339041105 |
| GPN | GLOBAL PAYMENTS INC | 460,905 | $51.4M | 0.1% | $67.71 | +55.3% | COM | 37940X102 |
| WYNN | WYNN RESORTS LTD | 281,410 | $51.32M | 0.1% | $113.83 | +39.2% | COM | 983134107 |
| URI | UNITED RENTALS INC | 296,486 | $51.21M | 0.1% | $96.98 | +77.3% | COM | 911363109 |
| — | L3 TECHNOLOGIES INC | 244,364 | $50.83M | 0.1% | $167.34 | — | COM | 502413107 |
| TDG | TRANSDIGM GROUP INC | 165,517 | $50.8M | 0.1% | $105.04 | +108.2% | COM | 893641100 |
| HST | HOST HOTELS & RESORTS INC | 2,714,308 | $50.59M | 0.1% | $11.39 | +27.1% | COM | 44107P104 |
| — | MAXIM INTEGRATED PRODUCTS | 838,452 | $50.49M | 0.1% | $30.93 | — | COM | 57772K101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 822,750 | $50.11M | 0.1% | $28.95 | +67.2% | COM | 74251V102 |
| — | CERNER CORP | 861,455 | $49.96M | 0.1% | $70.86 | — | COM | 156782104 |
| — | BARRICK GOLD CORP | 4,013,041 | $49.92M | 0.1% | $15.28 | — | COM | 067901108 |
| KLAC | KLA-TENCOR CORP | 456,969 | $49.81M | 0.1% | $43.03 | +129.3% | COM | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 273,800 | $49.7M | 0.1% | $20.92 | +32.8% | COM | 697435105 |
| LEN | LENNAR CORP-A | 836,870 | $49.33M | 0.1% | $43.07 | +28.3% | COM | 526057104 |
| — | LABORATORY CRP OF AMER HLDGS | 302,541 | $48.94M | 0.1% | $115.19 | — | COM | 50540R409 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 84,787 | $48.76M | 0.1% | $284.20 | +121.2% | COM | 592688105 |
| — | GOLDCORP INC | 3,529,020 | $48.66M | 0.1% | $20.21 | — | COM | 380956409 |
| AEE | AMEREN CORPORATION | 857,805 | $48.58M | 0.1% | $27.43 | +60.9% | COM | 023608102 |
| EMN | EASTMAN CHEMICAL CO | 459,075 | $48.47M | 0.1% | $50.00 | +54.1% | COM | 277432100 |
| NTAP | NETAPP INC | 785,276 | $48.44M | 0.1% | $27.63 | +79.1% | COM | 64110D104 |
| OMC | OMNICOM GROUP | 663,861 | $48.24M | 0.1% | $42.89 | +31.7% | COM | 681919106 |
| GWW | WW GRAINGER INC | 170,049 | $48M | 0.1% | $199.60 | +17.7% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,173,929 | $47.93M | 0.1% | $6.61 | +66.5% | COM | 446150104 |
| IDXX | IDEXX LABORATORIES INC | 249,208 | $47.7M | 0.1% | $93.72 | +96.9% | COM | 45168D104 |
| FRCB | FIRST REPUBLIC BANK/CA | 514,059 | $47.61M | 0.1% | $41.25 | +116.1% | COM | 33616C100 |
| FNV | FRANCO-NEVADA CORP | 697,737 | $47.54M | 0.1% | $44.94 | +50.6% | COM | 351858105 |
| — | ANSYS INC | 302,934 | $47.47M | 0.1% | $80.10 | — | COM | 03662Q105 |
| — | SYMANTEC CORP | 1,833,743 | $47.4M | 0.1% | $23.33 | — | COM | 871503108 |
| TECK | TECK RESOURCES LTD-CLS B | 1,837,398 | $47.25M | 0.1% | $22.43 | +25.6% | COM | 878742204 |
| MHK | MOHAWK INDUSTRIES INC | 202,341 | $46.99M | 0.1% | $153.20 | +68.2% | COM | 608190104 |
| — | TOTAL SYSTEM SERVICES INC | 541,788 | $46.73M | 0.1% | $38.60 | — | COM | 891906109 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,283,843 | $46.69M | 0.1% | $31.77 | — | COM | 90130A200 |
| — | ETRADE FINANCIAL CORP | 841,855 | $46.65M | 0.1% | $32.61 | — | COM | 269246401 |
| MGM | MGM RESORTS INTERNATIONAL | 1,330,904 | $46.61M | 0.1% | $17.94 | +87.8% | COM | 552953101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,702,936 | $46.19M | 0.1% | $35.92 | — | COM | 881624209 |
| — | ANDEAVOR | 458,670 | $46.12M | 0.1% | $103.25 | — | COM | 03349M105 |
| WAT | WATERS CORP | 231,980 | $46.08M | 0.1% | $105.74 | +95.6% | COM | 941848103 |
| — | CENTURYLINK INC | 2,789,483 | $45.83M | 0.1% | $25.83 | — | COM | 156700106 |
| — | CGI GROUP INC - CLASS A | 793,106 | $45.67M | 0.1% | $37.68 | — | COM | 39945C109 |
| DPZ | DOMINO'S PIZZA INC | 195,287 | $45.61M | 0.1% | $133.25 | +49.4% | COM | 25754A201 |
| CAG | CONAGRA BRANDS INC | 1,236,407 | $45.6M | 0.1% | $20.16 | +35.1% | COM | 205887102 |
| AWK | AMERICAN WATER WORKS CO INC | 555,206 | $45.6M | 0.1% | $36.03 | +95.1% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 999,004 | $45.24M | 0.1% | $24.32 | +42.8% | COM | 125896100 |
| — | GGP INC | 2,205,188 | $45.12M | 0.1% | $23.04 | — | COM | 36174X101 |
| FE | FIRSTENERGY CORP | 1,324,825 | $45.06M | 0.1% | $23.68 | -1.6% | COM | 337932107 |
| TAP | MOLSON COORS BREWING CO -B | 596,990 | $44.97M | 0.1% | $52.08 | +24.5% | COM | 60871R209 |
| CE | CELANESE CORP-SERIES A | 447,597 | $44.85M | 0.1% | $44.34 | +104.3% | COM | 150870103 |
| FAST | FASTENAL CO | 821,280 | $44.83M | 0.1% | $8.79 | +27.7% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 567,565 | $44.7M | 0.1% | $49.57 | +61.1% | COM | 43300A203 |
| PBA | PEMBINA PIPELINE CORP | 1,424,791 | $44.39M | 0.1% | $17.81 | +20.9% | COM | 706327103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 355,405 | $44.39M | 0.1% | $70.00 | +32.6% | COM | 015271109 |
| YUMC | YUM CHINA HOLDINGS INC | 1,067,842 | $44.31M | 0.1% | $28.46 | +51.1% | COM | 98850P109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 814,346 | $44.3M | 0.1% | $32.60 | +43.7% | COM | 115637209 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 403,399 | $44.25M | 0.1% | $55.06 | +57.9% | COM | 11133T103 |
| — | HESS CORP | 873,513 | $44.22M | 0.1% | $65.52 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 415,142 | $44.17M | 0.1% | $30.78 | +47.1% | COM | 579780206 |
| TXT | TEXTRON INC | 745,758 | $43.98M | 0.1% | $30.12 | +93.2% | COM | 883203101 |
| CTAS | CINTAS CORP | 257,103 | $43.86M | 0.1% | $11.67 | +229.2% | COM | 172908105 |
| HSY | HERSHEY CO/THE | 441,089 | $43.65M | 0.1% | $69.79 | +22.7% | COM | 427866108 |
| TPR | TAPESTRY INC | 823,791 | $43.34M | 0.1% | $33.42 | +19.0% | COM | 876030107 |
| EFX | EQUIFAX INC | 367,040 | $43.24M | 0.1% | $68.70 | +62.9% | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO INC | 858,312 | $43.23M | 0.1% | $36.28 | +23.1% | COM | 171340102 |
| — | MARATHON OIL CORP | 2,676,018 | $43.16M | 0.1% | $29.22 | — | COM | 565849106 |
| LEA | LEAR CORP | 231,863 | $43.15M | 0.1% | $101.39 | +58.4% | COM | 521865204 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 489,466 | $42.9M | 0.1% | $46.52 | — | COM | 647581107 |
| VMC | VULCAN MATERIALS CO | 374,926 | $42.8M | 0.1% | $56.28 | +108.8% | COM | 929160109 |
| NWL | NEWELL BRANDS INC | 1,667,579 | $42.49M | 0.1% | $24.81 | -21.0% | COM | 651229106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 452,126 | $42.37M | 0.1% | $50.63 | +51.0% | COM | 12541W209 |
| INCY | INCYTE CORP | 507,195 | $42.27M | 0.1% | $79.99 | +12.7% | COM | 45337C102 |
| XYL | XYLEM INC | 547,280 | $42.1M | 0.1% | $29.95 | +124.7% | COM | 98419M100 |
| — | NOBLE ENERGY INC | 1,383,039 | $41.91M | 0.1% | $44.06 | — | COM | 655044105 |
| SJM | JM SMUCKER CO/THE | 336,513 | $41.73M | 0.1% | $79.09 | +22.7% | COM | 832696405 |
| RMD | RESMED INC | 423,064 | $41.66M | 0.1% | $46.38 | +88.8% | COM | 761152107 |
| — | CITRIX SYSTEMS INC | 448,619 | $41.63M | 0.1% | $63.88 | — | COM | 177376100 |
| — | APACHE CORP | 1,076,482 | $41.42M | 0.1% | $78.82 | — | COM | 037411105 |
| DGX | QUEST DIAGNOSTICS INC | 412,331 | $41.36M | 0.1% | $49.99 | +75.0% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 479,066 | $41.3M | 0.1% | $44.22 | +67.2% | COM | 03073E105 |
| VNO | VORNADO REALTY TRUST | 611,239 | $41.14M | 0.1% | $85.75 | — | COM | 929042109 |
| FTS | FORTIS INC | 1,219,550 | $41.11M | 0.1% | $22.41 | +12.1% | COM | 349553107 |
| L | LOEWS CORP | 825,876 | $41.07M | 0.1% | $41.77 | +16.9% | COM | 540424108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,923,678 | $40.92M | 0.1% | $11.85 | — | COM | 035710409 |
| — | ARISTA NETWORKS INC | 158,863 | $40.56M | 0.1% | $164.10 | — | COM | 040413106 |
| ETR | ENTERGY CORP | 513,850 | $40.48M | 0.1% | $22.34 | +29.1% | COM | 29364G103 |
| CBRE | CBRE GROUP INC - A | 855,883 | $40.41M | 0.1% | $26.82 | +69.8% | COM | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 493,483 | $40.01M | 0.1% | $78.59 | +9.2% | COM | 09061G101 |
| — | NATIONAL OILWELL VARCO INC | 1,080,070 | $39.76M | 0.1% | $64.37 | — | COM | 637071101 |
| GPC | GENUINE PARTS CO | 441,613 | $39.67M | 0.1% | $57.37 | +33.9% | COM | 372460105 |
| SNPS | SYNOPSYS INC | 476,440 | $39.66M | 0.1% | $39.00 | +125.2% | COM | 871607107 |
| — | HCP INC | 1,705,724 | $39.62M | 0.1% | $42.53 | — | COM | 40414L109 |
| IQV | IQVIA HOLDINGS INC | 403,029 | $39.54M | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 108,640 | $39.4M | 0.1% | $21.13 | +63.2% | COM | 22160N109 |
| UDR | UDR INC | 1,102,216 | $39.26M | 0.1% | $18.78 | +41.1% | COM | 902653104 |
| — | VARIAN MEDICAL SYSTEMS INC | 319,312 | $39.16M | 0.1% | $73.14 | — | COM | 92220P105 |
| MAS | MASCO CORP | 962,190 | $38.91M | 0.1% | $17.45 | +117.4% | COM | 574599106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 887,914 | $38.85M | 0.0% | $43.76 | — | COM | 874039100 |
| EXPE | EXPEDIA GROUP INC | 351,369 | $38.8M | 0.0% | $71.98 | +56.5% | COM | 30212P303 |
| MAA | MID-AMERICA APARTMENT COMM | 424,420 | $38.72M | 0.0% | $65.27 | +5.7% | COM | 59522J103 |
| KSS | KOHLS CORP | 587,634 | $38.5M | 0.0% | $53.20 | +19.3% | COM | 500255104 |
| — | WYNDHAM WORLDWIDE CORP | 334,502 | $38.28M | 0.0% | $62.46 | — | COM | 98310W108 |
| MLM | MARTIN MARIETTA MATERIALS | 183,618 | $38.06M | 0.0% | $116.71 | +75.2% | COM | 573284106 |
| BALL | BALL CORP | 956,700 | $37.99M | 0.0% | $30.59 | +17.2% | COM | 058498106 |
| EXR | EXTRA SPACE STORAGE INC | 434,003 | $37.91M | 0.0% | $45.17 | +38.7% | COM | 30225T102 |
| LKQ | LKQ CORP | 992,248 | $37.66M | 0.0% | $23.20 | +57.1% | COM | 501889208 |
| — | IAC/INTERACTIVECORP | 236,474 | $36.98M | 0.0% | $123.22 | — | COM | 44919P508 |
| ALV | AUTOLIV INC | 252,164 | $36.8M | 0.0% | $45.22 | +88.6% | COM | 052800109 |
| QSR | RESTAURANT BRANDS INTERN | 646,417 | $36.73M | 0.0% | $39.76 | +49.4% | COM | 76131D103 |
| CINF | CINCINNATI FINANCIAL CORP | 493,512 | $36.65M | 0.0% | $37.17 | +63.7% | COM | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 373,534 | $36.52M | 0.0% | $109.83 | +2.0% | COM | 874054109 |
| EQT | EQT CORP | 767,720 | $36.47M | 0.0% | $36.16 | -26.7% | COM | 26884L109 |
| — | REDFIN CORP | 1,588,024 | $36.26M | 0.0% | $26.49 | — | COM | 75737F108 |
| CBOE | CBOE GLOBAL MARKETS INC | 317,610 | $36.24M | 0.0% | $85.62 | +28.1% | COM | 12503M108 |
| — | SVB FINANCIAL GROUP | 150,985 | $36.24M | 0.0% | $176.77 | — | COM | 78486Q101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 140,403 | $36.19M | 0.0% | $143.73 | +46.5% | COM | 446413106 |
| AJG | ARTHUR J GALLAGHER & CO | 523,686 | $35.99M | 0.0% | $39.60 | +52.5% | COM | 363576109 |
| WHR | WHIRLPOOL CORP | 233,990 | $35.83M | 0.0% | $132.96 | +25.6% | COM | 963320106 |
| VRSN | VERISIGN INC | 300,129 | $35.58M | 0.0% | $53.88 | +113.1% | COM | 92343E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 166,811 | $35.51M | 0.0% | $148.53 | +15.1% | COM | 018581108 |
| ULTA | ULTA BEAUTY INC | 173,537 | $35.45M | 0.0% | $122.66 | +76.4% | COM | 90384S303 |
| BEN | FRANKLIN RESOURCES INC | 1,018,141 | $35.31M | 0.0% | $29.14 | -10.2% | COM | 354613101 |
| — | TIFFANY & CO | 361,373 | $35.29M | 0.0% | $77.30 | — | COM | 886547108 |
| ALLY | ALLY FINANCIAL INC | 1,297,111 | $35.22M | 0.0% | $17.48 | +29.1% | COM | 02005N100 |
| PVH | PVH CORP | 232,364 | $35.19M | 0.0% | $112.62 | +28.0% | COM | 693656100 |
| — | KANSAS CITY SOUTHERN | 320,227 | $35.18M | 0.0% | $104.57 | — | COM | 485170302 |
| AEM | AGNICO EAGLE MINES LTD | 836,123 | $35.13M | 0.0% | $27.80 | +32.5% | COM | 008474108 |
| FNF | FNF GROUP | 877,071 | $35.1M | 0.0% | $15.23 | +79.0% | COM | 31620R303 |
| — | THOMSON REUTERS CORP | 903,011 | $34.85M | 0.0% | $33.97 | — | COM | 884903105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 488,378 | $34.66M | 0.0% | $49.99 | +36.2% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC | 1,260,992 | $34.55M | 0.0% | $15.90 | +35.0% | COM | 15189T107 |
| — | ENCANA CORP | 3,128,206 | $34.36M | 0.0% | $14.93 | — | COM | 292505104 |
| REG | REGENCY CENTERS CORP | 578,194 | $34.1M | 0.0% | $41.10 | +6.6% | COM | 758849103 |
| EXPD | EXPEDITORS INTL WASH INC | 537,847 | $34.05M | 0.0% | $35.04 | +66.7% | COM | 302130109 |
| — | DUKE REALTY CORP | 1,285,390 | $34.04M | 0.0% | $17.95 | — | COM | 264411505 |
| UNM | UNUM GROUP | 714,008 | $33.99M | 0.0% | $30.37 | +72.1% | COM | 91529Y106 |
| — | COOPER COS INC/THE | 148,261 | $33.92M | 0.0% | $172.84 | — | COM | 216648402 |
| TFX | TELEFLEX INC | 132,413 | $33.76M | 0.0% | $154.15 | +62.9% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 670,957 | $33.76M | 0.0% | $59.32 | -0.7% | COM | 24906P109 |
| TAL | TAL EDUCATION GROUP- ADR | 909,744 | $33.74M | 0.0% | $37.04 | — | COM | 874080104 |
| STLD | STEEL DYNAMICS INC | 762,417 | $33.71M | 0.0% | $30.22 | +29.1% | COM | 858119100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 375,710 | $33.59M | 0.0% | $28.73 | +91.8% | COM | 754730109 |
| KMX | CARMAX INC | 542,107 | $33.58M | 0.0% | $47.63 | +37.2% | COM | 143130102 |
| HDB | HDFC BANK LTD-ADR | 339,698 | $33.55M | 0.0% | $93.17 | — | COM | 40415F101 |
| AMG | AFFILIATED MANAGERS GROUP | 176,857 | $33.53M | 0.0% | $170.50 | +11.2% | COM | 008252108 |
| — | FEDERAL REALTY INVS TRUST | 288,710 | $33.52M | 0.0% | $114.47 | — | COM | 313747206 |
| IT | GARTNER INC | 284,755 | $33.49M | 0.0% | $89.25 | +39.9% | COM | 366651107 |
| — | VIACOM INC-CLASS B | 1,072,372 | $33.31M | 0.0% | $62.87 | — | COM | 92553P201 |
| NVR | NVR INC | 11,808 | $33.06M | 0.0% | $2282.16 | +39.3% | COM | 62944T105 |
| DRI | DARDEN RESTAURANTS INC | 387,387 | $33.02M | 0.0% | $40.24 | +89.2% | COM | 237194105 |
| — | SL GREEN REALTY CORP | 339,981 | $32.92M | 0.0% | $94.12 | — | COM | 78440X101 |
| CTRA | CABOT OIL & GAS CORP | 1,370,119 | $32.85M | 0.0% | $21.95 | -13.9% | COM | 127097103 |
| CPT | CAMDEN PROPERTY TRUST | 388,412 | $32.7M | 0.0% | $48.97 | +30.3% | COM | 133131102 |
| PKG | PACKAGING CORP OF AMERICA | 290,042 | $32.69M | 0.0% | $55.02 | +72.7% | COM | 695156109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 269,853 | $32.64M | 0.0% | $91.40 | +21.2% | COM | 426281101 |
| BKR | BAKER HUGHES A GE CO | 1,173,285 | $32.58M | 0.0% | $28.18 | -13.0% | COM | 05722G100 |
| IEX | IDEX CORP | 228,355 | $32.54M | 0.0% | $96.73 | +31.2% | COM | 45167R104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 274,223 | $32.13M | 0.0% | $68.33 | +62.9% | COM | 445658107 |
| FMC | FMC CORP | 419,336 | $32.11M | 0.0% | $43.48 | +39.6% | COM | 302491303 |
| ODFL | OLD DOMINION FREIGHT LINE | 217,952 | $32.03M | 0.0% | $40.00 | +14.4% | COM | 679580100 |
| HSIC | HENRY SCHEIN INC | 476,485 | $32.02M | 0.0% | $54.72 | +1.2% | COM | 806407102 |
| ARMK | ARAMARK | 807,285 | $31.94M | 0.0% | $21.08 | +31.7% | COM | 03852U106 |
| CDNS | CADENCE DESIGN SYS INC | 865,249 | $31.82M | 0.0% | $24.72 | +64.9% | COM | 127387108 |
| SEIC | SEI INVESTMENTS COMPANY | 424,243 | $31.78M | 0.0% | $32.21 | +108.7% | COM | 784117103 |
| CDW | CDW CORP/DE | 449,475 | $31.6M | 0.0% | $40.95 | +62.3% | COM | 12514G108 |
| — | CA INC | 930,206 | $31.53M | 0.0% | $29.21 | — | COM | 12673P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,543,397 | $31.4M | 0.0% | $18.26 | +1.6% | COM | 962879102 |
| — | SIRIUS XM HOLDINGS INC | 5,005,816 | $31.24M | 0.0% | $3.54 | — | COM | 82968B103 |
| — | HORTONWORKS INC | 1,533,402 | $31.23M | 0.0% | $16.52 | — | COM | 440894103 |
| ZION | ZIONS BANCORPORATION | 589,767 | $31.1M | 0.0% | $41.13 | +30.9% | COM | 989701107 |
| LNG | CHENIERE ENERGY INC | 576,942 | $30.84M | 0.0% | $38.14 | +44.4% | COM | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 243,597 | $30.82M | 0.0% | $77.54 | +25.6% | COM | 25278X109 |
| HRL | HORMEL FOODS CORP | 895,120 | $30.72M | 0.0% | $25.46 | +8.7% | COM | 440452100 |
| DAL | DELTA AIR LINES INC | 560,002 | $30.69M | 0.0% | $19.75 | +157.0% | COM | 247361702 |
| IRM | IRON MOUNTAIN INC | 927,440 | $30.48M | 0.0% | $20.67 | +5.3% | COM | 46284V101 |
| BWA | BORGWARNER INC | 605,915 | $30.43M | 0.0% | $34.41 | +19.3% | COM | 099724106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 255,185 | $30.39M | 0.0% | $125.85 | +2.4% | COM | 02043Q107 |
| IFF | INTL FLAVORS & FRAGRANCES | 220,593 | $30.2M | 0.0% | $64.62 | +82.7% | COM | 459506101 |
| DVA | DAVITA INC | 456,630 | $30.11M | 0.0% | $63.62 | +15.4% | COM | 23918K108 |
| HOLX | HOLOGIC INC | 805,797 | $30.11M | 0.0% | $27.86 | +45.0% | COM | 436440101 |
| RGA | REINSURANCE GROUP OF AMERICA | 193,343 | $29.77M | 0.0% | $119.42 | +31.6% | COM | 759351604 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 250,838 | $29.7M | 0.0% | $84.09 | +36.4% | COM | 913903100 |
| AVY | AVERY DENNISON CORP | 278,518 | $29.59M | 0.0% | $43.87 | +129.4% | COM | 053611109 |
| — | TORCHMARK CORP | 351,224 | $29.56M | 0.0% | $61.48 | — | COM | 891027104 |
| ALB | ALBEMARLE CORP | 317,650 | $29.46M | 0.0% | $53.68 | +83.9% | COM | 012653101 |
| MAN | MANPOWERGROUP INC | 254,160 | $29.25M | 0.0% | $70.57 | +75.1% | COM | 56418H100 |
| VOYA | VOYA FINANCIAL INC | 576,458 | $29.11M | 0.0% | $34.47 | +34.6% | COM | 929089100 |
| IPGP | IPG PHOTONICS CORP | 124,570 | $29.07M | 0.0% | $215.52 | +14.5% | COM | 44980X109 |
| OC | OWENS CORNING | 360,939 | $29.02M | 0.0% | $84.25 | +3.4% | COM | 690742101 |
| LNT | ALLIANT ENERGY CORP | 698,548 | $28.54M | 0.0% | $23.74 | +29.9% | COM | 018802108 |
| AOS | SMITH (A.O.) CORP | 448,526 | $28.52M | 0.0% | $38.89 | +44.0% | COM | 831865209 |
| — | ARCONIC INC | 1,234,174 | $28.43M | 0.0% | $19.47 | — | COM | 03965L100 |
| PNW | PINNACLE WEST CAPITAL | 354,131 | $28.26M | 0.0% | $41.17 | +38.2% | COM | 723484101 |
| TRGP | TARGA RESOURCES CORP | 641,628 | $28.23M | 0.0% | $35.21 | +0.7% | COM | 87612G101 |
| — | ALLEGHANY CORP | 45,638 | $28.04M | 0.0% | $420.94 | — | COM | 017175100 |
| OTEX | OPEN TEXT CORP | 805,554 | $27.98M | 0.0% | $23.02 | +25.3% | COM | 683715106 |
| M | MACY'S INC | 936,341 | $27.85M | 0.0% | $47.42 | -43.0% | COM | 55616P104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 600,065 | $27.61M | 0.0% | $36.68 | +19.7% | COM | 499049104 |
| CGNX | COGNEX CORP | 530,436 | $27.58M | 0.0% | $59.25 | -6.9% | COM | 192422103 |
| — | VMWARE INC-CLASS A | 227,308 | $27.57M | 0.0% | $70.54 | — | COM | 928563402 |
| FFIV | F5 NETWORKS INC | 190,287 | $27.52M | 0.0% | $89.85 | +59.5% | COM | 315616102 |
| WU | WESTERN UNION CO | 1,428,817 | $27.48M | 0.0% | $17.92 | — | COM | 959802109 |
| MTN | VAIL RESORTS INC | 123,906 | $27.47M | 0.0% | $206.10 | +6.2% | COM | 91879Q109 |
| HAS | HASBRO INC | 325,423 | $27.43M | 0.0% | $37.33 | +87.6% | COM | 418056107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 327,634 | $27.42M | 0.0% | $87.25 | — | COM | 848574109 |
| LULU | LULULEMON ATHLETICA INC | 307,202 | $27.38M | 0.0% | $68.44 | +16.9% | COM | 550021109 |
| — | DISH NETWORK CORP-A | 721,553 | $27.34M | 0.0% | $44.40 | — | COM | 25470M109 |
| LDOS | LEIDOS HOLDINGS INC | 417,466 | $27.3M | 0.0% | $46.91 | +25.3% | COM | 525327102 |
| CC | CHEMOURS CO/THE | 552,447 | $26.91M | 0.0% | $38.35 | -4.2% | COM | 163851108 |
| LBRDK | LIBERTY BROADBAND-C | 312,492 | $26.78M | 0.0% | $64.12 | +31.5% | COM | 530307305 |
| TRMB | TRIMBLE INC | 746,137 | $26.77M | 0.0% | $26.95 | +49.5% | COM | 896239100 |
| — | MEDIDATA SOLUTIONS INC | 426,195 | $26.77M | 0.0% | $62.81 | — | COM | 58471A105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 497,308 | $26.68M | 0.0% | $37.42 | +32.5% | COM | 78467J100 |
| COTY | COTY INC-CL A | 1,456,450 | $26.65M | 0.0% | $17.99 | -0.5% | COM | 222070203 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 451,240 | $26.57M | 0.0% | $33.87 | +45.9% | COM | 34964C106 |
| — | HOLLYFRONTIER CORP | 542,940 | $26.53M | 0.0% | $37.68 | — | COM | 436106108 |
| CPB | CAMPBELL SOUP CO | 611,631 | $26.49M | 0.0% | $33.12 | +4.7% | COM | 134429109 |
| QRVO | QORVO INC | 374,797 | $26.4M | 0.0% | $69.78 | +8.0% | COM | 74736K101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,143,716 | $26.34M | 0.0% | $10.29 | +59.4% | COM | 460690100 |
| — | L BRANDS INC | 688,320 | $26.3M | 0.0% | $57.95 | — | COM | 501797104 |
| EWBC | EAST WEST BANCORP INC | 419,124 | $26.21M | 0.0% | $45.02 | +20.0% | COM | 27579R104 |
| TU | TELUS CORP | 746,221 | $26.17M | 0.0% | $17.26 | +5.7% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC-B | 1,358,813 | $26.14M | 0.0% | $22.81 | — | COM | 82028K200 |
| ATO | ATMOS ENERGY CORP | 310,163 | $26.13M | 0.0% | $55.48 | +21.5% | COM | 049560105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,066,400 | $26.11M | 0.0% | $28.80 | — | COM | 293792107 |
| PHM | PULTEGROUP INC | 879,674 | $25.94M | 0.0% | $18.00 | +57.8% | COM | 745867101 |
| LUV | SOUTHWEST AIRLINES CO | 451,464 | $25.86M | 0.0% | $19.28 | +181.9% | COM | 844741108 |
| INGR | INGREDION INC | 199,752 | $25.75M | 0.0% | $116.96 | +14.4% | COM | 457187102 |
| — | JUNIPER NETWORKS INC | 1,056,059 | $25.69M | 0.0% | $22.16 | — | COM | 48203R104 |
| CVE | CENOVUS ENERGY INC | 3,006,682 | $25.56M | 0.0% | $17.17 | -55.6% | COM | 15135U109 |
| WRB | WR BERKLEY CORP | 349,028 | $25.37M | 0.0% | $10.93 | +59.8% | COM | 084423102 |
| — | CIMAREX ENERGY CO | 270,882 | $25.33M | 0.0% | $85.47 | — | COM | 171798101 |
| AAP | ADVANCE AUTO PARTS INC | 213,301 | $25.29M | 0.0% | $97.44 | +3.1% | COM | 00751Y106 |
| AGNC | AGNC INVESTMENT CORP | 1,331,304 | $25.19M | 0.0% | $18.58 | — | COM | 00123Q104 |
| FLR | FLUOR CORP | 439,293 | $25.14M | 0.0% | $53.69 | +1.0% | COM | 343412102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 223,219 | $25.05M | 0.0% | $49.05 | +17.7% | COM | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,908 | $24.85M | 0.0% | $8.26 | -23.7% | COM | 169656105 |
| RHI | ROBERT HALF INTL INC | 427,325 | $24.74M | 0.0% | $41.03 | +39.3% | COM | 770323103 |
| TOL | TOLL BROTHERS INC | 569,848 | $24.65M | 0.0% | $35.02 | +34.1% | COM | 889478103 |
| NNN | NATIONAL RETAIL PROPERTIES | 624,943 | $24.54M | 0.0% | $42.42 | — | COM | 637417106 |
| CF | CF INDUSTRIES HOLDINGS INC | 646,385 | $24.39M | 0.0% | $31.01 | +7.7% | COM | 125269100 |
| SEE | SEALED AIR CORP | 561,843 | $24.04M | 0.0% | $24.59 | +59.3% | COM | 81211K100 |
| MAC | MACERICH CO/THE | 425,398 | $23.83M | 0.0% | $64.61 | — | COM | 554382101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 323,966 | $23.66M | 0.0% | $57.73 | +12.0% | COM | 922475108 |
| SNA | SNAP-ON INC | 159,515 | $23.54M | 0.0% | $107.11 | +25.3% | COM | 833034101 |
| GAP | GAP INC/THE | 745,995 | $23.27M | 0.0% | $25.76 | -3.7% | COM | 364760108 |
| INVH | INVITATION HOMES INC | 1,018,822 | $23.26M | 0.0% | $18.53 | -3.1% | COM | 46187W107 |
| JLL | JONES LANG LASALLE INC | 132,873 | $23.2M | 0.0% | $158.71 | +0.1% | COM | 48020Q107 |
| AMD | ADVANCED MICRO DEVICES | 2,305,153 | $23.17M | 0.0% | $12.65 | -6.3% | COM | 007903107 |
| VISN | COMMSCOPE HOLDING CO INC | 578,085 | $23.11M | 0.0% | $38.32 | +1.8% | COM | 20337X109 |
| LII | LENNOX INTERNATIONAL INC | 113,029 | $23.1M | 0.0% | $157.12 | +20.3% | COM | 526107107 |
| — | VEREIT INC | 3,314,223 | $23.07M | 0.0% | $7.95 | — | COM | 92339V100 |
| MOS | MOSAIC CO/THE | 942,564 | $22.89M | 0.0% | $31.88 | -27.4% | COM | 61945C103 |
| — | CDK GLOBAL INC | 361,107 | $22.87M | 0.0% | $53.23 | — | COM | 12508E101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 787,473 | $22.82M | 0.0% | $22.76 | — | COM | 585464100 |
| TSCO | TRACTOR SUPPLY COMPANY | 362,019 | $22.81M | 0.0% | $10.43 | +18.3% | COM | 892356106 |
| BCE | BCE INC | 526,789 | $22.64M | 0.0% | $23.06 | +19.2% | COM | 05534B760 |
| NI | NISOURCE INC | 941,120 | $22.5M | 0.0% | $17.88 | +2.4% | COM | 65473P105 |
| — | FIRST DATA CORP- CLASS A | 1,403,285 | $22.45M | 0.0% | $15.12 | — | COM | 32008D106 |
| BZUN | BAOZUN INC-SPN ADR | 488,992 | $22.43M | 0.0% | $32.12 | — | COM | 06684L103 |
| AYI | ACUITY BRANDS INC | 160,771 | $22.38M | 0.0% | $172.02 | -13.0% | COM | 00508Y102 |
| HOG | HARLEY-DAVIDSON INC | 521,678 | $22.37M | 0.0% | $54.52 | -12.2% | COM | 412822108 |
| FTNT | FORTINET INC | 415,202 | $22.25M | 0.0% | $7.07 | +37.9% | COM | 34959E109 |
| KIM | KIMCO REALTY CORP | 1,539,756 | $22.17M | 0.0% | $13.54 | -23.2% | COM | 49446R109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 541,741 | $22.13M | 0.0% | $31.93 | — | COM | 531229607 |
| IMO | IMPERIAL OIL LTD | 835,079 | $22.08M | 0.0% | $29.76 | -21.0% | COM | 453038408 |
| — | WESTAR ENERGY INC | 418,565 | $22.01M | 0.0% | $56.08 | — | COM | 95709T100 |
| — | JACOBS ENGINEERING GROUP INC | 366,815 | $21.7M | 0.0% | $51.07 | — | COM | 469814107 |
| — | HD SUPPLY HOLDINGS INC | 570,383 | $21.64M | 0.0% | $30.63 | — | COM | 40416M105 |
| AES | AES CORP | 1,892,306 | $21.52M | 0.0% | $8.32 | -1.6% | COM | 00130H105 |
| UGI | UGI CORP | 477,131 | $21.19M | 0.0% | $42.72 | +5.0% | COM | 902681105 |
| TIP | ISHARES TIPS BOND ETF | 186,684 | $21.11M | 0.0% | $113.21 | — | COM | 464287176 |
| ARW | ARROW ELECTRONICS INC | 270,806 | $20.86M | 0.0% | $41.94 | +93.4% | COM | 042735100 |
| — | LIBERTY PROPERTY TRUST | 523,857 | $20.81M | 0.0% | $36.91 | — | COM | 531172104 |
| — | CIT GROUP INC | 402,226 | $20.71M | 0.0% | $44.82 | — | COM | 125581801 |
| MIDD | MIDDLEBY CORP | 166,898 | $20.66M | 0.0% | $126.19 | +3.8% | COM | 596278101 |
| WAB | WABTEC CORP | 253,460 | $20.63M | 0.0% | $79.49 | -3.3% | COM | 929740108 |
| — | LEUCADIA NATIONAL CORP | 904,598 | $20.56M | 0.0% | $25.32 | — | COM | 527288104 |
| SBNY | SIGNATURE BANK | 144,526 | $20.52M | 0.0% | $152.17 | — | COM | 82669G104 |
| NWSA | NEWS CORP - CLASS A | 1,294,100 | $20.45M | 0.0% | $13.88 | +8.4% | COM | 65249B109 |
| AAL | AMERICAN AIRLINES GROUP INC | 390,517 | $20.29M | 0.0% | $37.35 | +40.0% | COM | 02376R102 |
| — | WABCO HOLDINGS INC | 151,155 | $20.23M | 0.0% | $123.63 | — | COM | 92927K102 |
| HP | HELMERICH & PAYNE | 302,827 | $20.16M | 0.0% | $63.21 | +6.7% | COM | 423452101 |
| PII | POLARIS INDUSTRIES INC | 175,376 | $20.08M | 0.0% | $97.46 | +23.4% | COM | 731068102 |
| — | EATON VANCE CORP | 358,388 | $19.95M | 0.0% | $39.82 | — | COM | 278265103 |
| — | CONTINENTAL RESOURCES INC/OK | 338,272 | $19.94M | 0.0% | $56.67 | — | COM | 212015101 |
| CCK | CROWN HOLDINGS INC | 388,302 | $19.71M | 0.0% | $41.83 | +21.2% | COM | 228368106 |
| — | HANESBRANDS INC | 1,069,087 | $19.69M | 0.0% | $43.39 | — | COM | 410345102 |
| OGE | OGE ENERGY CORP | 595,455 | $19.51M | 0.0% | $34.88 | -9.5% | COM | 670837103 |
| — | XEROX CORP | 671,852 | $19.34M | 0.0% | $28.74 | — | COM | 984121608 |
| GT | GOODYEAR TIRE & RUBBER CO | 722,316 | $19.2M | 0.0% | $30.50 | +1.4% | COM | 382550101 |
| Z | ZILLOW GROUP INC - C | 354,859 | $19.09M | 0.0% | $31.44 | +53.4% | COM | 98954M200 |
| — | DISCOVERY INC-C | 955,800 | $18.66M | 0.0% | $37.90 | — | COM | 25470F302 |
| — | PEOPLE'S UNITED FINANCIAL | 999,351 | $18.65M | 0.0% | $15.39 | — | COM | 712704105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 440,986 | $18.58M | 0.0% | $43.55 | +1.9% | COM | 538034109 |
| — | PARSLEY ENERGY INC-CLASS A | 638,478 | $18.51M | 0.0% | $33.99 | — | COM | 701877102 |
| — | NORDSTROM INC | 381,996 | $18.49M | 0.0% | $61.51 | — | COM | 655664100 |
| GIL | GILDAN ACTIVEWEAR INC | 636,682 | $18.36M | 0.0% | $22.22 | +22.4% | COM | 375916103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 594,180 | $18.33M | 0.0% | $34.12 | — | COM | 531229854 |
| — | FLIR SYSTEMS INC | 366,020 | $18.3M | 0.0% | $28.79 | — | COM | 302445101 |
| LEG | LEGGETT & PLATT INC | 403,877 | $17.92M | 0.0% | $35.93 | +27.6% | COM | 524660107 |
| RL | RALPH LAUREN CORP | 160,144 | $17.9M | 0.0% | $129.28 | -28.3% | COM | 751212101 |
| MEOH | METHANEX CORP | 295,759 | $17.89M | 0.0% | $52.44 | +11.9% | COM | 59151K108 |
| — | 58.COM INC-ADR | 220,049 | $17.57M | 0.0% | $57.95 | — | COM | 31680Q104 |
| — | NEW YORK COMMUNITY BANCORP | 1,341,113 | $17.48M | 0.0% | $14.69 | — | COM | 649445103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 249,988 | $17.37M | 0.0% | $45.10 | +53.2% | COM | 910047109 |
| FLS | FLOWSERVE CORP | 395,556 | $17.14M | 0.0% | $42.20 | -12.5% | COM | 34354P105 |
| MCHI | ISHARES MSCI CHINA ETF | 246,500 | $16.9M | 0.0% | $66.93 | — | COM | 46429B671 |
| — | ZAYO GROUP HOLDINGS INC | 494,584 | $16.89M | 0.0% | $32.69 | — | COM | 98919V105 |
| BB | BLACKBERRY LTD | 1,464,743 | $16.81M | 0.0% | $10.77 | +18.1% | COM | 09228F103 |
| KGC | KINROSS GOLD CORP | 4,251,278 | $16.77M | 0.0% | $4.86 | -17.9% | COM | 496902404 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,092,404 | $16.66M | 0.0% | $24.27 | — | COM | 11120U105 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,450,981 | $16.53M | 0.0% | $11.26 | — | COM | 607409109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 976,166 | $16.22M | 0.0% | $12.99 | — | COM | 92763W103 |
| AIZ | ASSURANT INC | 176,602 | $16.14M | 0.0% | $45.03 | +74.6% | COM | 04621X108 |
| WB | WEIBO CORP-SPON ADR | 135,027 | $16.14M | 0.0% | $55.97 | — | COM | 948596101 |
| HRB | H&R BLOCK INC | 634,503 | $16.12M | 0.0% | $18.88 | +2.5% | COM | 093671105 |
| VST | VISTRA ENERGY CORP | 764,653 | $15.93M | 0.0% | $16.03 | +3.1% | COM | 92840M102 |
| CAE | CAE INC | 844,378 | $15.69M | 0.0% | $10.85 | +64.6% | COM | 124765108 |
| ROL | ROLLINS INC | 305,908 | $15.61M | 0.0% | $16.30 | +22.5% | COM | 775711104 |
| AVT | AVNET INC | 371,744 | $15.52M | 0.0% | $27.57 | +26.7% | COM | 053807103 |
| — | SEATTLE GENETICS INC | 284,301 | $14.88M | 0.0% | $53.57 | — | COM | 812578102 |
| — | SCANA CORP | 381,858 | $14.34M | 0.0% | $52.20 | — | COM | 80589M102 |
| UTHR | UNITED THERAPEUTICS CORP | 125,363 | $14.09M | 0.0% | $173.59 | -26.8% | COM | 91307C102 |
| — | NEWFIELD EXPLORATION CO | 566,617 | $13.84M | 0.0% | $43.76 | — | COM | 651290108 |
| — | STERICYCLE INC | 236,356 | $13.83M | 0.0% | $112.18 | — | COM | 858912108 |
| SCCO | SOUTHERN COPPER CORP | 252,019 | $13.65M | 0.0% | $19.35 | +79.2% | COM | 84265V105 |
| — | ENVISION HEALTHCARE CORP | 348,873 | $13.41M | 0.0% | $61.57 | — | COM | 29414D100 |
| TRIP | TRIPADVISOR INC | 325,886 | $13.32M | 0.0% | $53.69 | -35.2% | COM | 896945201 |
| — | YY INC-ADR | 123,352 | $12.98M | 0.0% | $61.19 | — | COM | 98426T106 |
| MAT | MATTEL INC | 980,909 | $12.9M | 0.0% | $40.08 | -61.1% | COM | 577081102 |
| AR | ANTERO RESOURCES CORP | 644,718 | $12.8M | 0.0% | $31.35 | -38.2% | COM | 03674X106 |
| — | ENERGY TRANSFER PARTNERS LP | 788,500 | $12.79M | 0.0% | $19.98 | — | COM | 29278N103 |
| — | CHINA LODGING GROUP-SPON ADR | 96,835 | $12.75M | 0.0% | $138.93 | — | COM | 16949N109 |
| SABR | SABRE CORP | 591,249 | $12.68M | 0.0% | $27.93 | -23.3% | COM | 78573M104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 581,727 | $12.65M | 0.0% | $31.46 | — | COM | 72651A207 |
| ATHM | AUTOHOME INC-ADR | 147,143 | $12.64M | 0.0% | $58.68 | — | COM | 05278C107 |
| IVV | ISHARES CORE S&P 500 ETF | 47,098 | $12.5M | 0.0% | $237.13 | — | COM | 464287200 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 242,042 | $12.44M | 0.0% | $59.98 | -3.7% | COM | 10922N103 |
| AGCO | AGCO CORP | 188,095 | $12.2M | 0.0% | $43.02 | +31.2% | COM | 001084102 |
| — | WR GRACE & CO | 190,288 | $11.65M | 0.0% | $71.17 | — | COM | 38388F108 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 189,859 | $11.65M | 0.0% | $50.95 | — | COM | 57886P103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 274,382 | $11.28M | 0.0% | $32.19 | — | COM | 531229409 |
| ET | ENERGY TRANSFER EQUITY LP | 788,000 | $11.2M | 0.0% | $34.45 | — | COM | 29273V100 |
| — | COLONY NORTHSTAR INC-CLASS A | 1,973,198 | $11.09M | 0.0% | $12.91 | — | COM | 19625W104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 395,000 | $10.89M | 0.0% | $25.57 | — | COM | 81369Y605 |
| — | SPRINT CORP | 2,197,105 | $10.72M | 0.0% | $6.23 | — | COM | 85207U105 |
| RRC | RANGE RESOURCES CORP | 734,792 | $10.68M | 0.0% | $53.08 | -71.8% | COM | 75281A109 |
| VET | VERMILION ENERGY INC | 329,312 | $10.6M | 0.0% | $45.51 | -23.5% | COM | 923725105 |
| — | CRESCENT POINT ENERGY CORP | 1,525,027 | $10.35M | 0.0% | $27.16 | — | COM | 22576C101 |
| CCJ | CAMECO CORP | 1,101,963 | $10M | 0.0% | $16.38 | -45.1% | COM | 13321L108 |
| — | DISCOVERY INC - A | 455,642 | $9.764M | 0.0% | $67.50 | — | COM | 25470F104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 163,000 | $9.511M | 0.0% | $72.28 | — | COM | 559080106 |
| — | MOMO INC-SPON ADR | 249,446 | $9.324M | 0.0% | $35.81 | — | COM | 60879B107 |
| — | TURQUOISE HILL RESOURCES LTD | 2,848,684 | $8.699M | 0.0% | $3.36 | — | COM | 900435108 |
| UAA | UNDER ARMOUR INC-CLASS A | 520,138 | $8.504M | 0.0% | $25.96 | -39.7% | COM | 904311107 |
| — | MACQUARIE INFRASTRUCTURE COR | 229,104 | $8.461M | 0.0% | $81.51 | — | COM | 55608B105 |
| — | VALEANT PHARMACEUTICALS INTE | 521,901 | $8.297M | 0.0% | $91.40 | — | COM | 91911K102 |
| AN | AUTONATION INC | 174,624 | $8.169M | 0.0% | $55.49 | -3.7% | COM | 05329W102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 361,000 | $7.953M | 0.0% | $31.36 | — | COM | 726503105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 75,135 | $7.791M | 0.0% | $124.00 | — | COM | 84763R101 |
| UA | UNDER ARMOUR INC-CLASS C | 534,829 | $7.675M | 0.0% | $36.03 | -60.9% | COM | 904311206 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 84,563 | $7.422M | 0.0% | $62.46 | — | COM | 29472R108 |
| UHAL | AMERCO | 21,476 | $7.411M | 0.0% | $39.36 | -9.7% | COM | 023586100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 478,914 | $7.294M | 0.0% | $11.41 | — | COM | 204448104 |
| SUI | SUN COMMUNITIES INC | 76,278 | $6.97M | 0.0% | $67.93 | — | COM | 866674104 |
| KRC | KILROY REALTY CORP | 94,727 | $6.722M | 0.0% | $61.65 | — | COM | 49427F108 |
| INFY | INFOSYS LTD-SP ADR | 360,912 | $6.442M | 0.0% | $15.34 | — | COM | 456788108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 191,777 | $6.419M | 0.0% | $32.31 | — | COM | 36467J108 |
| — | WILLIAMS PARTNERS LP | 184,000 | $6.335M | 0.0% | $30.32 | — | COM | 96949L105 |
| WPC | WP CAREY INC | 101,524 | $6.293M | 0.0% | $62.58 | — | COM | 92936U109 |
| — | TESARO INC | 109,417 | $6.252M | 0.0% | $139.27 | — | COM | 881569107 |
| — | APARTMENT INVT & MGMT CO -A | 151,448 | $6.172M | 0.0% | $35.47 | — | COM | 03748R101 |
| PKX | POSCO- SPON ADR | 77,608 | $6.119M | 0.0% | $73.00 | — | COM | 693483109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 80,000 | $5.943M | 0.0% | $55.47 | — | COM | 81369Y704 |
| DEI | DOUGLAS EMMETT INC | 153,688 | $5.65M | 0.0% | $29.43 | — | COM | 25960P109 |
| — | BEST INC - ADR | 540,268 | $5.565M | 0.0% | $10.18 | — | COM | 08653C106 |
| PK | PARK HOTELS & RESORTS INC | 199,265 | $5.384M | 0.0% | $26.40 | — | COM | 700517105 |
| MPLX | MPLX LP | 160,240 | $5.294M | 0.0% | $34.81 | — | COM | 55336V100 |
| — | HEALTHCARE TRUST OF AME-CL A | 197,960 | $5.236M | 0.0% | $28.57 | — | COM | 42225P501 |
| — | FOREST CITY REALTY TRUST- A | 257,265 | $5.212M | 0.0% | $21.74 | — | COM | 345605109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 91,000 | $5.182M | 0.0% | $56.80 | — | COM | 81369Y100 |
| NICE | NICE LTD - SPON ADR | 54,379 | $5.108M | 0.0% | $86.22 | — | COM | 653656108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 188,266 | $5.091M | 0.0% | $32.24 | — | COM | 681936100 |
| — | DCT INDUSTRIAL TRUST INC | 89,126 | $5.021M | 0.0% | $40.38 | — | COM | 233153204 |
| — | AMERICAN CAMPUS COMMUNITIES | 129,927 | $5.018M | 0.0% | $43.23 | — | COM | 024835100 |
| CUBE | CUBESMART | 175,165 | $4.94M | 0.0% | $20.95 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT- A | 242,952 | $4.878M | 0.0% | $19.05 | — | COM | 02665T306 |
| — | HUDSON PACIFIC PROPERTIES IN | 148,315 | $4.825M | 0.0% | $30.54 | — | COM | 444097109 |
| — | CYRUSONE INC | 93,651 | $4.796M | 0.0% | $38.99 | — | COM | 23283R100 |
| XLE | ENERGY SELECT SECTOR SPDR | 70,000 | $4.719M | 0.0% | $75.32 | — | COM | 81369Y506 |
| MPT | MEDICAL PROPERTIES TRUST INC | 350,326 | $4.554M | 0.0% | $12.96 | — | COM | 58463J304 |
| ZLAB | ZAI LAB LTD-ADR | 203,438 | $4.343M | 0.0% | $21.24 | — | COM | 98887Q104 |
| HIW | HIGHWOODS PROPERTIES INC | 98,230 | $4.304M | 0.0% | $41.15 | — | COM | 431284108 |
| — | HOSPITALITY PROPERTIES TRUST | 167,619 | $4.247M | 0.0% | $27.73 | — | COM | 44106M102 |
| EWT | ISHARES MSCI TAIWAN ETF | 106,520 | $4.084M | 0.0% | $38.34 | — | COM | 46434G772 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 119,768 | $4.013M | 0.0% | $28.52 | — | COM | 05965X109 |
| — | ISHARES MSCI RUSSIA ETF | 108,500 | $3.954M | 0.0% | $33.52 | — | COM | 46434G798 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 117,540 | $3.942M | 0.0% | $34.21 | — | COM | 78464A375 |
| — | STORE CAPITAL CORP | 158,134 | $3.925M | 0.0% | $24.87 | — | COM | 862121100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 48,066 | $3.723M | 0.0% | $46.93 | — | COM | 78377T107 |
| — | LIFE STORAGE INC | 44,460 | $3.713M | 0.0% | $87.71 | — | COM | 53223X107 |
| — | SENIOR HOUSING PROP TRUST | 233,349 | $3.654M | 0.0% | $21.91 | — | COM | 81721M109 |
| — | EQUITY COMMONWEALTH | 118,641 | $3.639M | 0.0% | $27.21 | — | COM | 294628102 |
| ENIC | ENEL CHILE SA-ADR | 556,217 | $3.56M | 0.0% | $5.76 | — | COM | 29278D105 |
| ABEV | AMBEV SA-ADR | 480,770 | $3.495M | 0.0% | $6.46 | — | COM | 02319V103 |
| — | COUSINS PROPERTIES INC | 401,076 | $3.481M | 0.0% | $9.22 | — | COM | 222795106 |
| EPR | EPR PROPERTIES | 62,818 | $3.48M | 0.0% | $57.76 | — | COM | 26884U109 |
| — | SPIRIT REALTY CAPITAL INC | 447,075 | $3.469M | 0.0% | $10.06 | — | COM | 84860W102 |
| APLE | APPLE HOSPITALITY REIT INC | 196,810 | $3.458M | 0.0% | $18.92 | — | COM | 03784Y200 |
| — | WEINGARTEN REALTY INVESTORS | 121,663 | $3.416M | 0.0% | $32.46 | — | COM | 948741103 |
| FR | FIRST INDUSTRIAL REALTY TR | 114,708 | $3.353M | 0.0% | $20.58 | — | COM | 32054K103 |
| — | GRAMERCY PROPERTY TRUST | 153,753 | $3.341M | 0.0% | $26.28 | — | COM | 385002308 |
| — | HEALTHCARE REALTY TRUST INC | 120,360 | $3.335M | 0.0% | $27.55 | — | COM | 421946104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 218,942 | $3.332M | 0.0% | $13.64 | — | COM | 867892101 |
| RLJ | RLJ LODGING TRUST | 170,892 | $3.322M | 0.0% | $23.49 | — | COM | 74965L101 |
| — | TIM PARTICIPACOES SA-ADR | 153,246 | $3.321M | 0.0% | $17.65 | — | COM | 88706P205 |
| — | TAUBMAN CENTERS INC | 58,031 | $3.303M | 0.0% | $73.67 | — | COM | 876664103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 43,653 | $3.294M | 0.0% | $61.17 | — | COM | 464286772 |
| — | CORESITE REALTY CORP | 32,706 | $3.279M | 0.0% | $56.26 | — | COM | 21870Q105 |
| — | LASALLE HOTEL PROPERTIES | 111,132 | $3.224M | 0.0% | $27.91 | — | COM | 517942108 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 108,085 | $3.195M | 0.0% | $13.20 | — | COM | 44842L103 |
| — | BUCKEYE PARTNERS LP | 84,000 | $3.141M | 0.0% | $55.96 | — | COM | 118230101 |
| JBGS | JBG SMITH PROPERTIES | 91,754 | $3.093M | 0.0% | $34.19 | — | COM | 46590V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 170,642 | $3.012M | 0.0% | $22.91 | — | COM | 78573L106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 79,800 | $2.998M | 0.0% | $31.74 | — | COM | 464287390 |
| — | ENEL AMERICAS SA-ADR | 256,934 | $2.986M | 0.0% | $10.19 | — | COM | 29274F104 |
| — | PARAMOUNT GROUP INC | 191,211 | $2.723M | 0.0% | $16.00 | — | COM | 69924R108 |
| EGP | EASTGROUP PROPERTIES INC | 32,472 | $2.684M | 0.0% | $61.35 | — | COM | 277276101 |
| BDN | BRANDYWINE REALTY TRUST | 168,439 | $2.675M | 0.0% | $14.34 | — | COM | 105368203 |
| EWM | ISHARES MSCI MALAYSIA ETF | 73,700 | $2.664M | 0.0% | $31.33 | — | COM | 46434G814 |
| NHI | NATL HEALTH INVESTORS INC | 39,534 | $2.66M | 0.0% | $65.51 | — | COM | 63633D104 |
| — | BANCO SANTANDER MEXICO -ADR | 366,026 | $2.624M | 0.0% | $7.17 | — | COM | 05969B103 |
| — | PHYSICIANS REALTY TRUST | 168,187 | $2.619M | 0.0% | $17.50 | — | COM | 71943U104 |
| — | RETAIL PROPERTIES OF AME - A | 221,595 | $2.584M | 0.0% | $14.29 | — | COM | 76131V202 |
| INDA | ISHARES MSCI INDIA ETF | 75,513 | $2.577M | 0.0% | $33.65 | — | COM | 46429B598 |
| — | TELEFONICA BRASIL-ADR | 161,974 | $2.488M | 0.0% | $15.36 | — | COM | 87936R106 |
| CDP | CORPORATE OFFICE PROPERTIES | 95,378 | $2.464M | 0.0% | $27.23 | — | COM | 22002T108 |
| — | EDUCATION REALTY TRUST INC | 73,667 | $2.413M | 0.0% | $38.40 | — | COM | 28140H203 |
| GEO | GEO GROUP INC/THE | 117,395 | $2.403M | 0.0% | $16.29 | -4.4% | COM | 36162J106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 131,748 | $2.317M | 0.0% | $18.81 | — | COM | 720190206 |
| PEB | PEBBLEBROOK HOTEL TRUST | 67,353 | $2.314M | 0.0% | $29.34 | — | COM | 70509V100 |
| — | COLUMBIA PROPERTY TRUST INC | 112,091 | $2.293M | 0.0% | $24.98 | — | COM | 198287203 |
| CXW | CORECIVIC INC | 113,017 | $2.206M | 0.0% | $14.24 | +22.5% | COM | 21871N101 |
| UE | URBAN EDGE PROPERTIES | 102,970 | $2.198M | 0.0% | $24.07 | — | COM | 91704F104 |
| STAG | STAG INDUSTRIAL INC | 90,692 | $2.169M | 0.0% | $22.81 | — | COM | 85254J102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 74,347 | $2.14M | 0.0% | $19.08 | — | COM | 76169C100 |
| — | PS BUSINESS PARKS INC/CA | 18,697 | $2.114M | 0.0% | $86.19 | — | COM | 69360J107 |
| — | DDR CORP | 287,856 | $2.11M | 0.0% | $16.14 | — | COM | 23317H102 |
| XHR | XENIA HOTELS & RESORTS INC | 103,877 | $2.048M | 0.0% | $21.55 | — | COM | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 195,764 | $2.044M | 0.0% | $10.67 | — | COM | 252784301 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 121,578 | $2.041M | 0.0% | $17.17 | — | COM | 292104106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 211,000 | $2.034M | 0.0% | $19.88 | — | COM | 29250R106 |
| SKT | TANGER FACTORY OUTLET CENTER | 91,955 | $2.023M | 0.0% | $33.11 | — | COM | 875465106 |
| ELME | WASHINGTON REIT | 72,785 | $1.987M | 0.0% | $28.50 | — | COM | 939653101 |
| — | AMERICA MOVIL-SPN ADR CL L | 102,360 | $1.954M | 0.0% | $21.16 | — | COM | 02364W105 |
| DIA | SPDR DJIA TRUST | 8,000 | $1.931M | 0.0% | $216.86 | — | COM | 78467X109 |
| AKR | ACADIA REALTY TRUST | 77,643 | $1.91M | 0.0% | $28.65 | — | COM | 004239109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 105,400 | $1.862M | 0.0% | $17.00 | — | COM | 76131N101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 23,600 | $1.83M | 0.0% | $77.54 | — | COM | 464288182 |
| TRNO | TERRENO REALTY CORP | 50,822 | $1.754M | 0.0% | $23.82 | — | COM | 88146M101 |
| — | QTS REALTY TRUST INC-CL A | 47,730 | $1.729M | 0.0% | $41.21 | — | COM | 74736A103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 48,700 | $1.702M | 0.0% | $38.04 | — | COM | 46429B408 |
| — | QUALITY CARE PROPERTIES | 86,606 | $1.683M | 0.0% | $15.50 | — | COM | 747545101 |
| GEL | GENESIS ENERGY L.P. | 84,000 | $1.656M | 0.0% | $20.66 | — | COM | 371927104 |
| — | LEXINGTON REALTY TRUST | 205,978 | $1.621M | 0.0% | $11.05 | — | COM | 529043101 |
| — | CHESAPEAKE LODGING TRUST | 57,300 | $1.594M | 0.0% | $24.45 | — | COM | 165240102 |
| — | VANECK VECTORS RUSSIA ETF | 66,900 | $1.521M | 0.0% | $21.69 | — | COM | 92189F403 |
| VRE | MACK-CALI REALTY CORP | 88,450 | $1.478M | 0.0% | $23.88 | — | COM | 554489104 |
| ALEX | ALEXANDER & BALDWIN INC | 63,035 | $1.458M | 0.0% | $38.30 | — | COM | 014491104 |
| LTC | LTC PROPERTIES INC | 37,861 | $1.439M | 0.0% | $41.64 | — | COM | 502175102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 31,700 | $1.423M | 0.0% | $41.78 | — | COM | 464286400 |
| ADC | AGREE REALTY CORP | 28,887 | $1.388M | 0.0% | $40.03 | — | COM | 008492100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 101,548 | $1.382M | 0.0% | $12.66 | — | COM | 866082100 |
| AAT | AMERICAN ASSETS TRUST INC | 41,227 | $1.377M | 0.0% | $35.97 | — | COM | 024013104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 59,558 | $1.375M | 0.0% | $21.67 | — | COM | 35086T109 |
| ALX | ALEXANDER'S INC | 3,517 | $1.341M | 0.0% | $371.93 | — | COM | 014752109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 49,220 | $1.327M | 0.0% | $25.68 | — | COM | 46429B309 |
| — | CHENIERE ENERGY PART LP HOLD | 46,000 | $1.27M | 0.0% | $20.69 | — | COM | 16411W108 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 31,600 | $1.265M | 0.0% | $40.75 | — | COM | 78463X863 |
| — | GOVERNMENT PROPERTIES INCOME | 91,463 | $1.249M | 0.0% | $21.31 | — | COM | 38376A103 |
| KRG | KITE REALTY GROUP TRUST | 79,528 | $1.211M | 0.0% | $24.19 | — | COM | 49803T300 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,104 | $1.206M | 0.0% | $19.51 | — | COM | 637870106 |
| — | MONMOUTH REAL ESTATE INV COR | 78,374 | $1.179M | 0.0% | $12.24 | — | COM | 609720107 |
| — | WASHINGTON PRIME GROUP INC | 175,562 | $1.171M | 0.0% | $11.80 | — | COM | 93964W108 |
| — | SELECT INCOME REIT | 59,858 | $1.166M | 0.0% | $24.11 | — | COM | 81618T100 |
| — | SHELL MIDSTREAM PARTNERS LP | 55,000 | $1.158M | 0.0% | $24.25 | — | COM | 822634101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 12,078 | $1.104M | 0.0% | $100.60 | — | COM | 344419106 |
| VNM | VANECK VECTORS VIETNAM ETF | 55,800 | $1.091M | 0.0% | $17.30 | — | COM | 92189F817 |
| GNL | GLOBAL NET LEASE INC | 63,756 | $1.076M | 0.0% | $23.66 | — | COM | 379378201 |
| — | TALLGRASS ENERGY GP LP | 54,000 | $1.027M | 0.0% | $22.54 | — | COM | 874696107 |
| — | GRANITE REAL ESTATE INVESTME | 25,620 | $1.009M | 0.0% | $35.10 | — | COM | 387437114 |
| CTRE | CARETRUST REIT INC | 73,492 | $985K | 0.0% | $15.53 | — | COM | 14174T107 |
| — | RAMCO-GERSHENSON PROPERTIES | 75,237 | $930K | 0.0% | $15.82 | — | COM | 751452202 |
| — | EASTERLY GOVERNMENT PROPERTI | 45,374 | $926K | 0.0% | $20.25 | — | COM | 27616P103 |
| EWW | ISHARES MSCI MEXICO ETF | 17,300 | $891K | 0.0% | $49.29 | — | COM | 464286822 |
| COLD | AMERICOLD REALTY TRUST | 45,823 | $874K | 0.0% | $19.07 | — | COM | 03064D108 |
| FSP | FRANKLIN STREET PROPERTIES C | 102,788 | $864K | 0.0% | $12.70 | — | COM | 35471R106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 23,931 | $851K | 0.0% | $40.42 | -7.1% | COM | 81752R100 |
| CLDT | CHATHAM LODGING TRUST | 44,270 | $848K | 0.0% | $20.77 | — | COM | 16208T102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 91,732 | $838K | 0.0% | $33.27 | — | COM | 29250X103 |
| GTY | GETTY REALTY CORP | 32,436 | $818K | 0.0% | $22.20 | — | COM | 374297109 |
| — | TIER REIT INC | 42,340 | $782K | 0.0% | $16.10 | — | COM | 88650V208 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 11,525 | $758K | 0.0% | $47.48 | — | COM | 399909100 |
| — | INFRAREIT INC | 37,089 | $721K | 0.0% | $22.30 | — | COM | 45685L100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 77,744 | $714K | 0.0% | $9.27 | — | COM | 45378A106 |
| — | NORTHSTAR REALTY EUROPE CORP | 54,287 | $707K | 0.0% | $11.76 | — | COM | 66706L101 |
| — | ENLINK MIDSTREAM LLC | 48,000 | $703K | 0.0% | $17.33 | — | COM | 29336T100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,498 | $691K | 0.0% | $49.51 | — | COM | 91359E105 |
| — | CBL & ASSOCIATES PROPERTIES | 164,922 | $688K | 0.0% | $16.87 | — | COM | 124830100 |
| — | ISTAR INC | 66,662 | $678K | 0.0% | $11.10 | — | COM | 45031U101 |
| BSM | BLACK STONE MINERALS LP | 40,000 | $662K | 0.0% | $18.64 | — | COM | 09225M101 |
| — | EQT MIDSTREAM PARTNERS LP | 11,000 | $649K | 0.0% | $59.00 | — | COM | 26885B100 |
| BFS | SAUL CENTERS INC | 12,380 | $631K | 0.0% | $52.43 | — | COM | 804395101 |
| — | NEW SENIOR INVESTMENT GROUP | 76,541 | $626K | 0.0% | $13.66 | — | COM | 648691103 |
| — | HERSHA HOSPITALITY TRUST | 34,955 | $626K | 0.0% | $24.75 | — | COM | 427825500 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 28,000 | $616K | 0.0% | $24.21 | — | COM | 864482104 |
| — | INVESTORS REAL ESTATE TRUST | 117,806 | $611K | 0.0% | $8.05 | — | COM | 461730103 |
| — | PENN REAL ESTATE INVEST TST | 62,910 | $607K | 0.0% | $19.00 | — | COM | 709102107 |
| BBD | BANCO BRADESCO-ADR | 50,616 | $601K | 0.0% | $9.19 | — | COM | 059460303 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 9,600 | $598K | 0.0% | $60.17 | — | COM | 74348A467 |
| — | URSTADT BIDDLE - CLASS A | 30,358 | $586K | 0.0% | $21.21 | — | COM | 917286205 |
| CX | CEMEX SAB-SPONS ADR PART CER | 87,325 | $578K | 0.0% | $10.21 | — | COM | 151290889 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 41,357 | $566K | 0.0% | $11.92 | — | COM | 04208T108 |
| — | ASHFORD HOSPITALITY TRUST | 87,401 | $565K | 0.0% | $9.65 | — | COM | 044103109 |
| — | ALLIANCE HOLDINGS GP LP | 22,000 | $550K | 0.0% | $27.24 | — | COM | 01861G100 |
| — | HI-CRUSH PARTNERS LP | 51,000 | $541K | 0.0% | $10.61 | — | COM | 428337109 |
| BMA | BANCO MACRO SA-ADR | 5,003 | $540K | 0.0% | $104.10 | — | COM | 05961W105 |
| TV | GRUPO TELEVISA SA-SPON ADR | 33,853 | $540K | 0.0% | $23.93 | — | COM | 40049J206 |
| — | VIPER ENERGY PARTNERS LP | 21,000 | $534K | 0.0% | $23.33 | — | COM | 92763M105 |
| — | PREFERRED APARTMENT COMMUN-A | 33,994 | $482K | 0.0% | $12.83 | — | COM | 74039L103 |
| ECH | ISHARES MSCI CHILE ETF | 9,100 | $482K | 0.0% | $48.61 | — | COM | 464286640 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,537 | $477K | 0.0% | $18.97 | — | COM | 376536108 |
| NXRT | NEXPOINT RESIDENTIAL | 18,929 | $470K | 0.0% | $15.73 | — | COM | 65341D102 |
| — | GLOBAL X MSCI GREECE ETF | 47,900 | $465K | 0.0% | $9.03 | — | COM | 37950E366 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 8,985 | $428K | 0.0% | $48.88 | — | COM | 33738D408 |
| — | WESTERN GAS PARTNERS LP | 10,000 | $427K | 0.0% | $42.70 | — | COM | 958254104 |
| YPF | YPF S.A.-SPONSORED ADR | 19,127 | $414K | 0.0% | $24.51 | — | COM | 984245100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 6,921 | $412K | 0.0% | $61.04 | — | COM | 697660207 |
| — | FOOT LOCKER INC | 9,020 | $411K | 0.0% | $59.12 | — | COM | 344849104 |
| — | CVR REFINING LP | 31,000 | $405K | 0.0% | $16.82 | — | COM | 12663P107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 19,275 | $392K | 0.0% | $20.34 | — | COM | 456237106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 15,239 | $392K | 0.0% | $23.64 | — | COM | 20369C106 |
| UMH | UMH PROPERTIES INC | 28,622 | $384K | 0.0% | $12.69 | — | COM | 903002103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 12,079 | $378K | 0.0% | $29.76 | — | COM | 879273209 |
| NRG | NRG ENERGY INC | 12,172 | $372K | 0.0% | $19.40 | +18.4% | COM | 629377508 |
| — | PBF LOGISTICS LP | 20,000 | $369K | 0.0% | $18.20 | — | COM | 69318Q104 |
| — | NUSTAR ENERGY LP | 18,000 | $367K | 0.0% | $20.39 | — | COM | 67058H102 |
| — | CITY OFFICE REIT INC | 29,803 | $345K | 0.0% | $12.29 | — | COM | 178587101 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,579 | $344K | 0.0% | $25.16 | — | COM | 682406103 |
| WSR | WHITESTONE REIT | 32,843 | $341K | 0.0% | $13.48 | — | COM | 966084204 |
| — | DUN & BRADSTREET CORP | 2,760 | $323K | 0.0% | $104.38 | — | COM | 26483E100 |
| — | EQT GP HOLDINGS LP | 14,000 | $323K | 0.0% | $23.07 | — | COM | 26885J103 |
| EIS | ISHARES MSCI ISRAEL ETF | 6,500 | $322K | 0.0% | $51.23 | — | COM | 464286632 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $308K | 0.0% | $24.33 | — | COM | 22758A105 |
| — | ANTERO MIDSTREAM GP LP | 19,000 | $304K | 0.0% | $19.74 | — | COM | 03675Y103 |
| VALE | VALE SA-SP ADR | 23,800 | $303K | 0.0% | $10.95 | — | COM | 91912E105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 5,799 | $301K | 0.0% | $44.37 | — | COM | 46429B697 |
| — | ASHFORD HOSPITALITY PRIME IN | 28,719 | $279K | 0.0% | $14.13 | — | COM | 044102101 |
| — | MEDEQUITIES REALTY TRUST INC | 26,539 | $279K | 0.0% | $11.26 | — | COM | 58409L306 |
| — | CEDAR REALTY TRUST INC | 69,142 | $272K | 0.0% | $5.73 | — | COM | 150602209 |
| CBSH | COMMERCE BANCSHARES INC | 4,438 | $266K | 0.0% | $34.70 | +10.4% | COM | 200525103 |
| ORI | OLD REPUBLIC INTL CORP | 12,303 | $264K | 0.0% | $8.67 | +30.3% | COM | 680223104 |
| — | ARCHROCK PARTNERS LP | 21,000 | $257K | 0.0% | $13.56 | — | COM | 03957U100 |
| VYX | NCR CORPORATION | 7,422 | $234K | 0.0% | $15.11 | +39.5% | COM | 62886E108 |
| FPI | FARMLAND PARTNERS INC | 27,892 | $233K | 0.0% | $11.18 | — | COM | 31154R109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,312 | $230K | 0.0% | $101.14 | — | COM | 400506101 |
| UNFI | UNITED NATURAL FOODS INC | 5,300 | $228K | 0.0% | $45.23 | 0.0% | COM | 911163103 |
| — | BBVA BANCO FRANCES SA-ADR | 9,825 | $224K | 0.0% | $25.23 | — | COM | 07329M100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 14,040 | $219K | 0.0% | $15.60 | — | COM | 465562106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,286 | $218K | 0.0% | $129.97 | — | COM | 191241108 |
| — | NUSTAR GP HOLDINGS LLC | 18,000 | $208K | 0.0% | $30.84 | — | COM | 67059L102 |
| WLK | WESTLAKE CHEMICAL CORP | 1,830 | $203K | 0.0% | $98.39 | 0.0% | COM | 960413102 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 9,951 | $202K | 0.0% | $20.77 | — | COM | 893870204 |
| — | CSRA INC | 4,868 | $201K | 0.0% | $41.29 | — | COM | 12650T104 |
| USAC | USA COMPRESSION PARTNERS LP | 11,000 | $186K | 0.0% | $16.91 | — | COM | 90290N109 |
| — | BLUEROCK RESIDENTIAL GROWTH | 20,683 | $176K | 0.0% | $12.34 | — | COM | 09627J102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 11,650 | $165K | 0.0% | $10.66 | — | COM | 71654V408 |
| — | CALUMET SPECIALTY PRODUCTS | 23,000 | $162K | 0.0% | $7.70 | — | COM | 131476103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,450 | $148K | 0.0% | $11.68 | — | COM | 900111204 |
| PSEC | PROSPECT CAPITAL CORP | 20,942 | $137K | 0.0% | $2.52 | +1.5% | COM | 74348T102 |
| LAND | GLADSTONE LAND CORP | 10,778 | $130K | 0.0% | $12.06 | — | COM | 376549101 |
| — | GLOBAL MEDICAL REIT INC | 16,788 | $117K | 0.0% | $8.99 | — | COM | 37954A204 |
| — | SUPERIOR ENERGY SERVICES INC | 13,722 | $116K | 0.0% | $15.92 | — | COM | 868157108 |
| — | FS INVESTMENT CORP | 15,357 | $111K | 0.0% | $9.38 | — | COM | 302635107 |
| CLPR | CLIPPER REALTY INC | 13,044 | $110K | 0.0% | $10.74 | — | COM | 18885T306 |
| — | BOARDWALK PIPELINE PARTNERS | 10,000 | $102K | 0.0% | $15.07 | — | COM | 096627104 |
| — | APOLLO INVESTMENT CORP | 13,652 | $71,000 | 0.0% | $5.83 | — | COM | 03761U106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $27,000 | 0.0% | $2.80 | — | COM | 20440W105 |