Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $14.07B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 7,696,079 | $1.332B | 9.5% | $92.81 | +16.5% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 12,293,297 | $863M | 6.1% | $33.06 | +31.1% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT | 9,080,277 | $596M | 4.2% | $67.62 | — | COM | 42217K106 |
| VNO | VORNADO RLTY TR | 6,229,260 | $591M | 4.2% | $85.93 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY | 4,982,313 | $548M | 3.9% | $93.97 | — | COM | 78440X101 |
| PSA | PUBLIC | 2,809,031 | $518M | 3.7% | $101.63 | +24.2% | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS | 21,742,616 | $431M | 3.1% | $12.22 | +7.1% | COM | 44107P104 |
| UDR | UDR | 12,389,666 | $397M | 2.8% | $16.26 | +38.9% | COM | 902653104 |
| REG | REGENCY CTRS | 6,137,126 | $362M | 2.6% | $34.43 | +24.0% | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE | 5,460,138 | $356M | 2.5% | $29.84 | +53.1% | COM | 30225T102 |
| — | DDR | 22,785,716 | $352M | 2.5% | $16.90 | — | COM | 23317H102 |
| EQIX | EQUINIX INC COM | 1,371,830 | $348M | 2.5% | $198.89 | +0.0% | PAR $0.001 | 29444U700 |
| — | APARTMENT INVT & MGMT | 8,472,571 | $313M | 2.2% | $30.67 | — | CL A | 03748R101 |
| ESS | ESSEX PPTY TR | 1,405,458 | $299M | 2.1% | $120.05 | +30.4% | COM | 297178105 |
| KRC | KILROY RLTY | 4,269,073 | $287M | 2.0% | $55.18 | — | COM | 49427F108 |
| MAC | MACERICH | 3,256,216 | $243M | 1.7% | $61.39 | — | COM | 554382101 |
| PLD | PROLOGIS | 6,282,952 | $233M | 1.7% | $27.87 | +6.6% | COM | 74340W103 |
| OHI | OMEGA HEALTHCARE INVS | 6,767,672 | $232M | 1.7% | $34.60 | — | COM | 681936100 |
| — | SPIRIT RLTY CAP INC | 22,455,789 | $217M | 1.5% | $11.22 | — | COM | 84860W102 |
| — | BIOMED REALTY TRUST | 10,762,714 | $208M | 1.5% | $20.87 | — | COM | 09063H107 |
| CUBE | CUBESMART COM | 8,838,745 | $205M | 1.5% | $17.55 | — | COM | 229663109 |
| — | RETAIL PPTYS AMER | 14,467,548 | $202M | 1.4% | $14.86 | — | CL A | 76131V202 |
| VTR | VENTAS | 3,237,079 | $201M | 1.4% | $48.35 | +1.2% | COM | 92276F100 |
| DRH | DIAMONDROCK HOSPITALITY | 13,029,449 | $167M | 1.2% | $10.16 | — | COM | 252784301 |
| — | WEINGARTEIN RLTY INV | 5,022,460 | $164M | 1.2% | $30.93 | — | SH BEN INT | 948741103 |
| — | HCP | 4,165,633 | $152M | 1.1% | $38.89 | — | COM | 40414L109 |
| — | EDUCATION RLTY TR | 4,154,718 | $130M | 0.9% | $36.15 | — | COM NEW | 28140H203 |
| AMH | AMERICAN HOMES 4 | 7,384,703 | $118M | 0.8% | $16.91 | — | CL A | 02665T306 |
| — | HEALTHCARE TR AMER INC | 4,701,649 | $113M | 0.8% | $26.97 | — | CL A NEW | 42225P501 |
| — | STRATEGIC HOTELS & RESORTS | 9,250,172 | $112M | 0.8% | $11.35 | — | COM | 86272T106 |
| SHO | SUNSTONE HOTEL INVS INC | 7,331,539 | $110M | 0.8% | $14.45 | — | COM | 867892101 |
| — | FEDERAL REALTY | 825,248 | $106M | 0.8% | $104.16 | — | INVT TR SH BEN INT NEW | 313747206 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,313,493 | $102M | 0.7% | $25.69 | — | SH BEN INT | 22002T108 |
| — | HOME PROPERTIES | 1,389,229 | $101M | 0.7% | $61.13 | — | COM | 437306103 |
| DEI | DOUGLAS EMMETT | 3,660,533 | $98.61M | 0.7% | $25.08 | — | COM | 25960P109 |
| BDN | BRANDYWINE RLTY TR | 7,347,072 | $97.57M | 0.7% | $15.83 | — | SH BEN INT NEW | 105368203 |
| BXP | BOSTON PROPERTIES | 773,158 | $93.58M | 0.7% | $63.37 | +35.6% | COM | 101121101 |
| PEB | PEBBLEBROOK HOTEL | 2,033,248 | $87.19M | 0.6% | $28.76 | — | COM | 70509V100 |
| O | REALTY INCOME | 1,749,875 | $77.68M | 0.6% | $30.03 | -7.5% | COM | 756109104 |
| AAPL | APPLE | 607,359 | $76.18M | 0.5% | $22.06 | +29.4% | COM | 037833100 |
| NNN | NATIONAL RETAIL PPTYS | 2,157,049 | $75.52M | 0.5% | $33.88 | — | COM | 637417106 |
| — | TELEFLEX INC | 32,500,000 | $71.75M | 0.5% | $2.21 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | COUSINS PPTYS | 6,265,009 | $65.03M | 0.5% | $11.95 | — | COM | 222795106 |
| — | DCT INDUSTRIAL TRUST | 1,823,023 | $57.32M | 0.4% | $31.45 | — | COM NEW | 233153204 |
| — | VERISIGN INC | 25,000,000 | $46.09M | 0.3% | $1.84 | — | SDCV 3.250% 8/1 ADDED | 92343EAD4 |
| UE | URBAN EDGE | 2,018,712 | $41.97M | 0.3% | $23.70 | — | COM | 91704F104 |
| — | ENERSYS | 21,500,000 | $38.12M | 0.3% | $1.69 | — | NOTE 3.375% 6/0 DELETED | 29275YAA0 |
| MSFT | MICROSOFT | 763,840 | $33.9M | 0.2% | $35.79 | +9.8% | COM | 594918104 |
| TSLA | TESLA MTRS | 125,647 | $33.7M | 0.2% | $14.31 | +10.5% | COM | 88160R101 |
| — | ELECTRONIC ARTS INC | 16,000,000 | $33.5M | 0.2% | $1.64 | — | NOTE 0.750% 7/1 | 285512AA7 |
| META | 379,134 | $32.52M | 0.2% | $75.73 | +7.1% | CL A | 30303M102 | |
| WFC | WELLS FARGO & CO | 576,035 | $32.4M | 0.2% | $35.61 | +16.2% | COM | 949746101 |
| FR | FIRST INDUSTRIAL REALTY | 1,689,729 | $31.65M | 0.2% | $15.42 | — | COM | 32054K103 |
| — | VECTOR GROUP | 20,000,000 | $29.57M | 0.2% | $1.43 | — | LTD FRNT 1/1 | 92240MAY4 |
| — | MICROCHIP TECHNOLOGY INC | 15,000,000 | $28.64M | 0.2% | $1.72 | — | SDCV 2.125%12/1 | 595017AB0 |
| DIS | DISNEY WALT CO | 241,400 | $27.55M | 0.2% | $82.86 | +20.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM | 62,966 | $27.33M | 0.2% | $16.94 | +23.4% | COM | 023135106 |
| BAC | BANK AMER | 1,551,886 | $26.41M | 0.2% | $12.25 | +7.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 295,480 | $24.31M | 0.2% | $86.44 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB | 362,030 | $24.09M | 0.2% | $41.09 | +12.0% | COM | 110122108 |
| HD | HOME DEPOT | 213,650 | $23.74M | 0.2% | $64.37 | +35.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES | 201,100 | $23.55M | 0.2% | $64.33 | +18.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP | 186,776 | $22.79M | 0.2% | $88.61 | +12.4% | COM | 91324P102 |
| PFE | PFIZER | 665,021 | $22.3M | 0.2% | $19.96 | +4.1% | COM | 717081103 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,028,722 | $21.95M | 0.2% | $21.81 | — | SH BEN INT | 709102107 |
| — | CYRUSONE | 744,384 | $21.92M | 0.2% | $26.50 | — | COM | 23283R100 |
| — | GOOGLE INC | 41,878 | $21.8M | 0.2% | $549.61 | — | CL C | 38259P706 |
| — | STILLWATER MNG CO | 20,000,000 | $21.3M | 0.2% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| AAT | AMERICAN ASSETS TR | 536,343 | $21.03M | 0.1% | $33.67 | — | COM | 024013104 |
| — | ALLERGAN | 66,466 | $20.17M | 0.1% | $303.46 | — | SHS | G0177J108 |
| — | 547,792 | $19.84M | 0.1% | $37.12 | — | COM | 90184L102 | |
| ACN | ACCENTURE PLC IRELAND | 194,753 | $18.85M | 0.1% | $74.38 | +8.5% | CLASS A | G1151C101 |
| — | AETNA INC | 146,518 | $18.68M | 0.1% | $104.70 | — | COM | 00817Y108 |
| SUI | SUN CMNTYS | 300,782 | $18.6M | 0.1% | $52.48 | — | COM | 866674104 |
| JPM | JPMORGAN CHASE & | 271,220 | $18.38M | 0.1% | $41.84 | +17.5% | COM | 46625H100 |
| V | VISA INC | 269,200 | $18.08M | 0.1% | $59.96 | +4.9% | CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP | 285,282 | $17.64M | 0.1% | $38.44 | +18.4% | COM NEW | 026874784 |
| CVS | CVS HEALTH | 163,549 | $17.15M | 0.1% | $65.90 | +14.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP | 80,410 | $16.79M | 0.1% | $161.51 | +1.9% | COM | 38141G104 |
| — | BLACKROCK | 48,024 | $16.62M | 0.1% | $340.98 | — | COM | 09247X101 |
| — | PS BUSINESS PKS INC | 230,057 | $16.6M | 0.1% | $82.00 | — | COM | 69360J107 |
| HON | HONEYWELL INTL | 162,150 | $16.54M | 0.1% | $72.49 | +3.1% | COM | 438516106 |
| CSCO | CISCO SYS | 561,801 | $15.43M | 0.1% | $18.21 | +13.3% | COM | 17275R102 |
| BIIB | BIOGEN | 37,650 | $15.21M | 0.1% | $352.33 | +13.9% | COM | 09062X103 |
| MRK | MERCK & CO INC | 260,358 | $14.82M | 0.1% | $36.79 | +9.4% | COM | 58933Y105 |
| BBD | BANCO BRADESCO | 1,613,479 | $14.78M | 0.1% | $13.22 | — | S A SP ADR PFD NEW | 059460303 |
| — | QTS RLTY TR INC | 396,136 | $14.44M | 0.1% | $36.44 | — | CL A | 74736A103 |
| ZG | ZILLOW GROUP | 162,055 | $14.06M | 0.1% | $33.04 | -11.7% | CL A | 98954M101 |
| — | PHYSICIANS RLTY | 893,338 | $13.72M | 0.1% | $16.44 | — | COM | 71943U104 |
| LLY | LILLY ELI & | 162,560 | $13.57M | 0.1% | $54.75 | +15.4% | COM | 532457108 |
| BA | BOEING | 97,550 | $13.53M | 0.1% | $119.58 | +7.7% | COM | 097023105 |
| XOM | EXXON MOBIL | 161,415 | $13.43M | 0.1% | $53.90 | +0.7% | COM | 30231G102 |
| INTC | INTEL | 441,500 | $13.43M | 0.1% | $21.91 | +14.5% | COM | 458140100 |
| — | LAM RESEARCH CORP | 10,000,000 | $13.3M | 0.1% | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | AVAGO TECHNOLOGIES | 99,500 | $13.23M | 0.1% | $121.78 | — | SHS | Y0486S104 |
| CBRE | CBRE GROUP | 357,280 | $13.22M | 0.1% | $32.46 | +16.9% | CL A | 12504L109 |
| ITUB | ITAU UNIBANCO HLDG | 1,205,632 | $13.2M | 0.1% | $12.92 | — | SA SPON ADR REP PFD | 465562106 |
| — | CIGNA | 80,650 | $13.06M | 0.1% | $151.35 | — | COM | 125509109 |
| LOW | LOWES COS | 193,600 | $12.96M | 0.1% | $41.34 | +42.2% | COM | 548661107 |
| MA | MASTERCARD | 134,850 | $12.61M | 0.1% | $74.77 | +15.2% | CL A | 57636Q104 |
| ORCL | ORACLE | 310,683 | $12.52M | 0.1% | $32.53 | +13.7% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP | 209,529 | $12.41M | 0.1% | $37.69 | +5.2% | COM | 534187109 |
| ELV | ANTHEM | 74,950 | $12.3M | 0.1% | $132.35 | +3.9% | COM | 036752103 |
| — | ANADARKO PETE | 157,639 | $12.26M | 0.1% | $81.48 | — | COM | 032511107 |
| — | HILTON WORLDWIDE HLDGS | 432,100 | $11.9M | 0.1% | $26.36 | — | COM | 43300A104 |
| BDX | BECTON DICKINSON & | 83,420 | $11.82M | 0.1% | $111.89 | +4.9% | COM | 075887109 |
| MO | ALTRIA GROUP | 239,700 | $11.72M | 0.1% | $24.69 | +2.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL | 278,321 | $11.45M | 0.1% | $27.94 | +10.4% | CL A | 609207105 |
| GM | GENERAL MTRS | 339,100 | $11.3M | 0.1% | $24.50 | +13.7% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 183,100 | $11.24M | 0.1% | $45.72 | +1.5% | COM | 20825C104 |
| — | MONOGRAM RESIDENTIAL TR | 1,240,179 | $11.19M | 0.1% | $9.02 | — | COM | 60979P105 |
| EL | LAUDER ESTEE COS | 129,057 | $11.18M | 0.1% | $67.96 | +10.8% | CL A | 518439104 |
| IBN | ICICI BK | 1,059,980 | $11.04M | 0.1% | $13.71 | — | ADR | 45104G104 |
| HLF | HERBALIFE LTD COM | 196,000 | $10.8M | 0.1% | $26.31 | -8.0% | SHS | G4412G101 |
| IBM | INTERNATIONAL BUSINESS | 64,050 | $10.42M | 0.1% | $108.71 | -5.3% | COM | 459200101 |
| — | ALBANY MOLECULAR RESH INC | 7,500,000 | $10.41M | 0.1% | $1.27 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | BRF SA | 493,659 | $10.32M | 0.1% | $22.10 | — | ADR | 10552T107 |
| SBUX | STARBUCKS | 191,400 | $10.26M | 0.1% | $36.82 | +11.1% | COM | 855244109 |
| CMCSA | COMCAST CORP | 170,070 | $10.23M | 0.1% | $20.91 | +9.9% | CL A | 20030N101 |
| — | DELPHI AUTOMOTIVE | 120,180 | $10.23M | 0.1% | $77.74 | — | SHS | G27823106 |
| — | PANDORA MEDIA | 654,143 | $10.16M | 0.1% | $19.97 | — | COM | 698354107 |
| REGN | REGENERON | 19,870 | $10.14M | 0.1% | $388.32 | +25.1% | COM | 75886F107 |
| — | SOLARCITY | 189,267 | $10.13M | 0.1% | $55.39 | — | COM | 83416T100 |
| HYG | ISHARES | 112,700 | $10.01M | 0.1% | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| — | NOVELLUS SYS INC | 4,000,000 | $9.52M | 0.1% | $2.38 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SBA COMMUNICATIONS | 79,260 | $9.113M | 0.1% | $114.57 | — | COM | 78388J106 |
| TGT | TARGET | 111,300 | $9.086M | 0.1% | $57.11 | +3.4% | COM | 87612E106 |
| C | CITIGROUP | 155,803 | $8.606M | 0.1% | $36.94 | +9.8% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL | 12,635 | $8.498M | 0.1% | $12.39 | +2.1% | COM | 169656105 |
| YELP | YELP | 192,431 | $8.28M | 0.1% | $61.28 | -24.3% | CL A | 985817105 |
| VZ | VERIZON COMMUNICATIONS | 174,948 | $8.154M | 0.1% | $27.41 | +3.3% | COM | 92343V104 |
| NTRS | NORTHERN TR | 105,650 | $8.078M | 0.1% | $52.23 | +7.3% | COM | 665859104 |
| KO | COCA COLA | 203,100 | $7.967M | 0.1% | $28.92 | +0.4% | COM | 191216100 |
| — | CELGENE | 68,700 | $7.951M | 0.1% | $100.00 | — | COM | 151020104 |
| DRI | DARDEN RESTAURANTS | 111,700 | $7.94M | 0.1% | $43.20 | +1.1% | COM | 237194105 |
| MCK | MCKESSON | 35,010 | $7.87M | 0.1% | $178.79 | +19.2% | COM | 58155Q103 |
| MDT | MEDTRONIC | 105,860 | $7.845M | 0.1% | $58.27 | +0.9% | SHS | G5960L103 |
| — | SUCAMPO PHARMACEUTICALS | 463,114 | $7.608M | 0.1% | $16.43 | — | CL A | 864909106 |
| — | ANADARKO PETE CORP | 150,000 | $7.582M | 0.1% | $50.55 | — | UNIT 99/99/9999 ADDED | 032511404 |
| MNST | MONSTER BEVERAGE CORP | 55,780 | $7.476M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | NIELSEN N | 165,555 | $7.412M | 0.1% | $44.44 | — | COM | N63218106 |
| — | VALE S A ADR | 1,435,101 | $7.247M | 0.1% | $8.66 | — | REPSTG PFD | 91912E204 |
| — | WABCO HLDGS | 58,470 | $7.234M | 0.1% | $117.89 | — | COM | 92927K102 |
| BFH | ALLIANCE DATA SYSTEMS | 24,550 | $7.167M | 0.1% | $189.44 | +9.0% | COM | 018581108 |
| ILMN | ILLUMINA | 32,750 | $7.152M | 0.1% | $182.44 | +7.1% | COM | 452327109 |
| GME | GAMESTOP CORP | 166,200 | $7.14M | 0.1% | $7.72 | +0.2% | CL A | 36467W109 |
| — | GILEAD SCIENCES | 60,923 | $7.132M | 0.1% | $117.07 | — | CALL | 375558903 |
| MMM | 3M | 46,050 | $7.106M | 0.1% | $82.03 | +15.6% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL | 88,640 | $6.951M | 0.0% | $58.89 | +2.3% | COM | 958102105 |
| — | TE CONNECTIVITY LTD | 103,775 | $6.672M | 0.0% | $45.81 | — | SHS | H84989104 |
| — | EXPRESS SCRIPTS HLDG | 74,645 | $6.639M | 0.0% | $82.77 | — | COM | 30219G108 |
| — | TIME WARNER | 74,599 | $6.521M | 0.0% | $78.65 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTIN | 34,900 | $6.488M | 0.0% | $131.20 | +10.2% | COM | 539830109 |
| — | GENERAL ELECTRIC | 241,600 | $6.42M | 0.0% | $23.19 | — | COM | 369604103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 370,500 | $6.38M | 0.0% | $12.52 | 0.0% | COM | 02553E106 |
| AAL | AMERICAN AIRLS GROUP | 157,610 | $6.294M | 0.0% | $44.96 | -3.6% | COM | 02376R102 |
| JNJ | JOHNSON & | 64,250 | $6.261M | 0.0% | $59.66 | +24.9% | COM | 478160104 |
| — | FIREEYE | 127,610 | $6.241M | 0.0% | $41.31 | — | COM | 31816Q101 |
| GD | GENERAL DYNAMICS | 43,700 | $6.192M | 0.0% | $108.09 | +2.0% | COM | 369550108 |
| MS | MORGAN | 159,400 | $6.183M | 0.0% | $26.05 | +9.0% | COM NEW | 617446448 |
| FDX | FEDEX | 36,200 | $6.168M | 0.0% | $125.44 | +18.3% | COM | 31428X106 |
| AAP | ADVANCE AUTO PARTS | 38,700 | $6.165M | 0.0% | $129.02 | +3.6% | COM | 00751Y106 |
| — | RTI INTL METALS INC | 6,000,000 | $6.165M | 0.0% | $1.10 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | AON PLC | 61,700 | $6.15M | 0.0% | $86.19 | — | CL A | G0408V102 |
| YUM | YUM BRANDS | 68,100 | $6.134M | 0.0% | $50.01 | +3.9% | COM | 988498101 |
| — | PRICELINE GRP | 5,296 | $6.097M | 0.0% | $1128.36 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 56,150 | $6.065M | 0.0% | $37.32 | +20.0% | CL B | 654106103 |
| — | LINKEDIN CORP | 29,350 | $6.065M | 0.0% | $214.40 | — | CL A | 53578A108 |
| MAR | MARRIOTT INTL INC | 81,367 | $6.053M | 0.0% | $64.76 | +9.9% | CL A | 571903202 |
| HOG | HARLEY DAVIDSON | 107,329 | $6.048M | 0.0% | $62.95 | -9.1% | COM | 412822108 |
| HAL | HALLIBURTON | 139,020 | $5.987M | 0.0% | $34.96 | +7.3% | COM | 406216101 |
| COF | CAPITAL ONE FINL | 67,954 | $5.978M | 0.0% | $65.16 | +6.3% | COM | 14040H105 |
| IVZ | INVESCO | 159,380 | $5.975M | 0.0% | $23.35 | +6.7% | SHS | G491BT108 |
| WT | WISDOMTREE INVTS | 271,197 | $5.957M | 0.0% | $17.99 | +17.2% | COM | 97717P104 |
| EXPE | EXPEDIA INC | 54,375 | $5.946M | 0.0% | $79.01 | +23.7% | COM NEW | 30212P303 |
| BEN | FRANKLIN RES | 120,600 | $5.913M | 0.0% | $29.66 | +5.5% | COM | 354613101 |
| VLO | VALERO ENERGY CORP | 94,092 | $5.89M | 0.0% | $37.02 | +5.2% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN | 36,850 | $5.846M | 0.0% | $95.58 | +40.8% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N | 58,740 | $5.768M | 0.0% | $63.73 | +43.0% | COM | N6596X109 |
| — | LEGG MASON | 111,220 | $5.731M | 0.0% | $52.94 | — | COM | 524901105 |
| UNP | UNION PAC | 59,700 | $5.694M | 0.0% | $73.85 | +11.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 65,700 | $5.573M | 0.0% | $70.95 | -7.2% | COM | 149123101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 263,750 | $5.544M | 0.0% | $20.84 | — | COM | 90400P101 |
| HCA | HCA HOLDINGS | 60,840 | $5.519M | 0.0% | $63.05 | +18.1% | COM | 40412C101 |
| EMBJ | EMBRAER S A SP ADR REP | 180,400 | $5.464M | 0.0% | $34.47 | — | COM | 29082A107 |
| — | INLAND REAL ESTATE CORP | 203,900 | $5.301M | 0.0% | $25.81 | — | REDM PFD SER B | 457461507 |
| — | NATIONAL OILWELL VARCO | 109,133 | $5.269M | 0.0% | $73.73 | — | COM | 637071101 |
| — | CTRIP COM INTL LTD AMERICAN | 72,000 | $5.229M | 0.0% | $72.63 | — | SHS | 22943F100 |
| — | TWENTY FIRST CENTY FOX | 159,484 | $5.191M | 0.0% | $35.57 | — | CL A | 90130A101 |
| ORLY | O REILLY AUTOMOTIVE INC | 22,900 | $5.175M | 0.0% | $12.63 | +17.4% | COM | 67103H107 |
| — | SPLUNK | 74,341 | $5.175M | 0.0% | $60.07 | — | COM | 848637104 |
| RHI | ROBERT HALF INTL | 93,103 | $5.168M | 0.0% | $54.87 | +4.2% | COM | 770323103 |
| AMAT | APPLIED MATLS | 268,100 | $5.153M | 0.0% | $12.59 | +43.0% | COM | 038222105 |
| — | IMPAX LABORATORIES | 110,027 | $5.052M | 0.0% | $45.92 | — | COM | 45256B101 |
| PG | PROCTER & GAMBLE | 63,937 | $5.002M | 0.0% | $55.05 | +8.9% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR | 94,050 | $4.982M | 0.0% | $37.15 | +2.3% | COM | 025537101 |
| VMC | VULCAN MATLS | 58,534 | $4.912M | 0.0% | $68.01 | +17.3% | COM | 929160109 |
| VFC | V F | 70,160 | $4.892M | 0.0% | $64.05 | +5.6% | COM | 918204108 |
| EIX | EDISON | 87,220 | $4.848M | 0.0% | $39.77 | -0.8% | COM | 281020107 |
| — | INTERPUBLIC GROUP COS | 245,200 | $4.725M | 0.0% | $12.17 | +15.3% | COM | 460690100 |
| — | DOW CHEM | 91,200 | $4.666M | 0.0% | $45.46 | — | COM | 260543103 |
| RCL | ROYAL CARIBBEAN CRUISES | 59,000 | $4.643M | 0.0% | $57.77 | +16.3% | COM | V7780T103 |
| ALK | ALASKA AIR GROUP | 72,000 | $4.639M | 0.0% | $48.12 | +23.0% | COM | 011659109 |
| — | L BRANDS | 53,460 | $4.583M | 0.0% | $81.39 | — | COM | 501797104 |
| ABEV | AMBEV SA | 748,100 | $4.563M | 0.0% | $6.79 | — | ADR | 02319V103 |
| — | DUNKIN BRANDS GROUP | 81,931 | $4.506M | 0.0% | $50.96 | — | COM | 265504100 |
| — | MICHAEL KORS HLDGS | 106,990 | $4.503M | 0.0% | $59.28 | — | SHS | G60754101 |
| T | AT&T | 124,795 | $4.433M | 0.0% | $11.39 | +7.2% | COM | 00206R102 |
| — | TRIBUNE MEDIA | 82,000 | $4.378M | 0.0% | $56.70 | — | CL A | 896047503 |
| ALKS | ALKERMES | 67,940 | $4.371M | 0.0% | $62.76 | -2.5% | SHS | G01767105 |
| SPY | SPDR S&P 500 | 20,610 | $4.288M | 0.0% | $200.65 | — | ETF TR TR UNIT | 78462F103 |
| DDD | 3-D SYS CORP | 219,709 | $4.288M | 0.0% | $41.18 | -41.4% | COM NEW | 88554D205 |
| CVX | CHEVRON CORP | 43,918 | $4.236M | 0.0% | $71.50 | -7.1% | COM | 166764100 |
| TXN | TEXAS INSTRS | 82,100 | $4.229M | 0.0% | $36.55 | +12.8% | COM | 882508104 |
| MAN | MANPOWERGROUP | 47,070 | $4.208M | 0.0% | $83.70 | +3.0% | COM | 56418H100 |
| THC | TENET HEALTHCARE | 72,600 | $4.202M | 0.0% | $45.17 | +13.1% | COM NEW | 88033G407 |
| — | KRAFT FOODS GROUP | 48,103 | $4.095M | 0.0% | $77.05 | — | COM | 50076Q106 |
| — | HEALTH NET | 63,700 | $4.084M | 0.0% | $31.82 | — | COM | 42222G108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 499,900 | $4.079M | 0.0% | $12.04 | — | SP ADR NON VTG | 71654V101 |
| UAA | UNDER ARMOUR | 48,320 | $4.03M | 0.0% | $35.91 | +12.6% | CL A | 904311107 |
| TJX | TJX COS INC | 59,750 | $3.954M | 0.0% | $26.41 | +8.6% | COM | 872540109 |
| FISV | FISERV | 47,500 | $3.934M | 0.0% | $37.77 | +6.5% | COM | 337738108 |
| — | 7,310 | $3.93M | 0.0% | $852.99 | — | CL A | 38259P508 | |
| ON | ON SEMICONDUCTOR | 332,722 | $3.889M | 0.0% | $12.27 | 0.0% | COM | 682189105 |
| NFLX | NETFLIX | 5,682 | $3.732M | 0.0% | $7.17 | +16.7% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES | 35,800 | $3.706M | 0.0% | $48.98 | +14.6% | N SHS - A - | N53745100 |
| — | M/I HOMES INC | 3,150,000 | $3.693M | 0.0% | $1.17 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| INN | SUMMIT HOTEL | 280,701 | $3.652M | 0.0% | $12.99 | — | COM | 866082100 |
| PSX | PHILLIPS | 44,450 | $3.581M | 0.0% | $46.53 | +15.4% | COM | 718546104 |
| — | MYLAN N V | 52,740 | $3.579M | 0.0% | $66.44 | — | SHS EURO | N59465109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,900 | $3.525M | 0.0% | $131.24 | +8.7% | DEL CL B NEW | 084670702 |
| — | STARWOOD WAYPOINT RESIDENTL | 146,222 | $3.475M | 0.0% | $25.98 | — | SHS | 85571W109 |
| EFX | EQUIFAX | 35,690 | $3.465M | 0.0% | $69.60 | +26.6% | COM | 294429105 |
| TDY | TELEDYNE TECHNOLOGIES | 32,630 | $3.443M | 0.0% | $101.14 | +4.4% | COM | 879360105 |
| INTU | INTUIT | 33,700 | $3.396M | 0.0% | $90.80 | +3.3% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS | 32,600 | $3.394M | 0.0% | $59.12 | +38.1% | COM | 83088M102 |
| ALL | ALLSTATE | 51,600 | $3.348M | 0.0% | $54.67 | -0.7% | COM | 020002101 |
| — | SIX FLAGS ENTMT CORP | 74,600 | $3.346M | 0.0% | $44.85 | — | COM | 83001A102 |
| KR | KROGER | 45,500 | $3.299M | 0.0% | $26.05 | +13.3% | COM | 501044101 |
| — | KATE SPADE & | 152,844 | $3.292M | 0.0% | $23.43 | — | COM | 485865109 |
| BAX | BAXTER INTL | 52,400 | $3.268M | 0.0% | $31.22 | +0.8% | COM | 071813109 |
| PEP | PEPSICO | 33,285 | $3.107M | 0.0% | $63.82 | +8.6% | COM | 713448108 |
| — | TELEFONICA BRASIL SA | 215,160 | $2.997M | 0.0% | $18.32 | — | ADR | 87936R106 |
| GOGO | GOGO | 136,117 | $2.937M | 0.0% | $21.17 | +0.9% | COM | 38046C109 |
| ABBV | ABBVIE | 43,195 | $2.902M | 0.0% | $27.06 | +56.4% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES | 29,923 | $2.892M | 0.0% | $77.49 | +4.4% | COM | 89417E109 |
| — | FIBRIA CELULOSE S A SP ADR | 210,200 | $2.861M | 0.0% | $11.25 | — | COM | 31573A109 |
| EWW | ISHARES MSCI MEX | 50,000 | $2.855M | 0.0% | $62.48 | — | CAP ETF | 464286822 |
| — | TIFFANY & CO | 31,100 | $2.855M | 0.0% | $84.91 | — | COM | 886547108 |
| MPC | MARATHON PETE | 54,100 | $2.83M | 0.0% | $33.69 | +8.7% | COM | 56585A102 |
| KMX | CARMAX | 42,200 | $2.794M | 0.0% | $46.68 | +52.7% | COM | 143130102 |
| — | VIACOM INC | 43,171 | $2.791M | 0.0% | $71.38 | — | NEW CL B | 92553P201 |
| UAL | UNITED CONTL HLDGS | 52,331 | $2.774M | 0.0% | $54.44 | +6.3% | COM | 910047109 |
| PM | PHILIP MORRIS INTL | 34,400 | $2.758M | 0.0% | $49.85 | -3.1% | COM | 718172109 |
| WMT | WAL-MART STORES | 38,700 | $2.745M | 0.0% | $21.77 | -4.1% | COM | 931142103 |
| AMGN | AMGEN | 17,300 | $2.656M | 0.0% | $101.95 | +15.3% | COM | 031162100 |
| NCLH | NORWEGIAN CRUISE LINE | 47,100 | $2.639M | 0.0% | $40.48 | +32.8% | SHS | G66721104 |
| SHW | SHERWIN WILLIAMS | 9,550 | $2.626M | 0.0% | $81.03 | +5.9% | COM | 824348106 |
| — | SOLERA HOLDINGS | 58,250 | $2.596M | 0.0% | $51.58 | — | COM | 83421A104 |
| QCOM | QUALCOMM | 40,700 | $2.549M | 0.0% | $49.88 | +0.9% | COM | 747525103 |
| HUM | HUMANA | 13,300 | $2.544M | 0.0% | $132.69 | +28.8% | COM | 444859102 |
| AXP | AMERICAN EXPRESS | 32,450 | $2.522M | 0.0% | $73.16 | -7.0% | COM | 025816109 |
| SLB | SCHLUMBERGER | 29,217 | $2.518M | 0.0% | $52.90 | +26.2% | COM | 806857108 |
| — | VMWARE INC CL | 25,800 | $2.491M | 0.0% | $92.77 | — | COM | 928563402 |
| — | UNITED TECHNOLOGIES | 22,400 | $2.485M | 0.0% | $97.94 | — | COM | 913017109 |
| TRIP | TRIPADVISOR | 28,390 | $2.473M | 0.0% | $70.95 | +1.9% | COM | 896945201 |
| — | URSTADT BIDDLE PPTYS INC | 92,425 | $2.447M | 0.0% | $26.34 | — | PFD-G CV 6.75% | 917286809 |
| IRBTQ | IROBOT | 76,465 | $2.437M | 0.0% | $34.17 | -4.0% | COM | 462726100 |
| CMI | CUMMINS | 18,500 | $2.427M | 0.0% | $98.89 | +4.0% | COM | 231021106 |
| INCY | INCYTE | 23,100 | $2.407M | 0.0% | $97.69 | +6.0% | COM | 45337C102 |
| — | EQUITY COMWLTH | 94,150 | $2.402M | 0.0% | $25.66 | — | CUM PFD E 7.25% | 294628409 |
| ROST | ROSS STORES | 49,400 | $2.402M | 0.0% | $43.00 | +5.3% | COM | 778296103 |
| — | MCGRAW HILL FINL | 23,600 | $2.371M | 0.0% | $94.30 | — | COM | 580645109 |
| AVB | AVALONBAY CMNTYS | 14,669 | $2.345M | 0.0% | $103.56 | +12.6% | COM | 053484101 |
| FITB | FIFTH THIRD | 111,900 | $2.33M | 0.0% | $14.10 | -0.5% | COM | 316773100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 256,750 | $2.324M | 0.0% | $12.41 | — | ADR | 71654V408 |
| — | APACHE | 39,910 | $2.3M | 0.0% | $66.21 | — | COM | 037411105 |
| MOS | MOSAIC CO | 49,000 | $2.296M | 0.0% | $38.07 | -3.7% | COM | 61945C103 |
| — | REYNOLDS AMERICAN | 30,713 | $2.293M | 0.0% | $65.59 | — | COM | 761713106 |
| BSX | BOSTON SCIENTIFIC | 128,847 | $2.281M | 0.0% | $15.77 | +13.3% | COM | 101137107 |
| — | EPR PPTYS CONV | 68,548 | $2.228M | 0.0% | $31.88 | — | PFD 9% SR E | 26884U307 |
| EA | ELECTRONIC ARTS | 33,500 | $2.228M | 0.0% | $45.16 | +32.4% | COM | 285512109 |
| M | MACYS | 32,598 | $2.199M | 0.0% | $64.69 | +4.5% | COM | 55616P104 |
| AMP | AMERIPRISE FINL | 17,360 | $2.169M | 0.0% | $96.07 | +5.9% | COM | 03076C106 |
| BIDU | BAIDU INC | 10,640 | $2.118M | 0.0% | $208.56 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE | 3,160 | $2.107M | 0.0% | $560.60 | +22.1% | COM | 053332102 |
| GLW | CORNING | 105,300 | $2.078M | 0.0% | $14.62 | +10.3% | COM | 219350105 |
| — | CERNER | 30,000 | $2.072M | 0.0% | $64.61 | — | COM | 156782104 |
| KSS | KOHLS | 33,000 | $2.066M | 0.0% | $66.47 | +4.4% | COM | 500255104 |
| CX | CEMEX SAB DE CV SPON | 223,186 | $2.045M | 0.0% | $11.82 | — | ADR NEW | 151290889 |
| MCD | MCDONALDS | 21,350 | $2.03M | 0.0% | $71.80 | +3.3% | COM | 580135101 |
| INFY | INFOSYS LTD | 127,200 | $2.016M | 0.0% | $31.45 | — | ADR | 456788108 |
| COR | AMERISOURCEBERGEN | 18,800 | $1.999M | 0.0% | $68.97 | +20.3% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS | 16,800 | $1.949M | 0.0% | $85.76 | +18.1% | CL A | 21036P108 |
| NWL | NEWELL RUBBERMAID | 47,400 | $1.949M | 0.0% | $25.02 | +5.5% | COM | 651229106 |
| — | MONSANTO CO | 18,206 | $1.94M | 0.0% | $101.61 | — | COM | 61166W101 |
| — | FCB FINL HLDGS | 60,800 | $1.933M | 0.0% | $31.79 | — | CL A | 30255G103 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 81,478 | $1.928M | 0.0% | $43.02 | — | CL A | 20440T201 |
| — | PDL BIOPHARMA INC | 2,000,000 | $1.892M | 0.0% | $0.95 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| PRU | PRUDENTIAL FINL | 21,300 | $1.864M | 0.0% | $49.42 | +7.8% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT | 67,400 | $1.853M | 0.0% | $13.58 | +101.1% | COM | 538034109 |
| — | JUNIPER NETWORKS | 71,000 | $1.844M | 0.0% | $25.18 | — | COM | 48203R104 |
| DE | DEERE & | 14,700 | $1.794M | 0.0% | $71.48 | +5.4% | COM | 244199105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 12,900 | $1.764M | 0.0% | $108.81 | +13.9% | COM | 09061G101 |
| USB | US BANCORP | 40,500 | $1.758M | 0.0% | $22.72 | +31.7% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES | 27,300 | $1.752M | 0.0% | $47.40 | +10.3% | COM | 032654105 |
| DLTR | DOLLAR TREE | 22,100 | $1.746M | 0.0% | $68.17 | +16.0% | COM | 256746108 |
| — | DISCOVER FINL | 30,100 | $1.735M | 0.0% | $57.90 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 17,900 | $1.735M | 0.0% | $58.83 | +15.1% | CL B | 911312106 |
| CF | CF INDS HLDGS | 26,300 | $1.69M | 0.0% | $44.33 | +1.9% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE | 20,000 | $1.689M | 0.0% | $84.70 | — | COM | 931427108 |
| ABT | ABBOTT | 34,300 | $1.683M | 0.0% | $28.85 | +36.4% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 89,958 | $1.675M | 0.0% | $20.34 | -9.2% | CL B | 35671D857 |
| — | MOBILE TELESYSTEMS OJSC | 169,750 | $1.66M | 0.0% | $12.16 | — | ADR | 607409109 |
| VOYA | VOYA FINL | 35,500 | $1.65M | 0.0% | $39.40 | +2.4% | COM | 929089100 |
| WU | WESTERN UN | 80,546 | $1.638M | 0.0% | $19.84 | — | COM | 959802109 |
| — | COACH | 46,920 | $1.624M | 0.0% | $37.06 | — | COM | 189754104 |
| PCG | PG&E | 32,800 | $1.61M | 0.0% | $45.88 | +3.4% | COM | 69331C108 |
| EEM | ISHARES TR | 40,200 | $1.593M | 0.0% | $39.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENVESTNET | 39,280 | $1.588M | 0.0% | $47.05 | — | COM | 29404K106 |
| KMI | KINDER MORGAN INC | 41,277 | $1.585M | 0.0% | $22.01 | +10.5% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 20,150 | $1.567M | 0.0% | $57.80 | -1.6% | COM | 674599105 |
| DG | DOLLAR GEN CORP | 20,100 | $1.563M | 0.0% | $58.51 | +12.5% | COM | 256677105 |
| F | FORD MTR CO | 104,023 | $1.561M | 0.0% | $8.78 | -0.3% | DEL COM PAR $0.01 | 345370860 |
| — | AMERICAN CAPITAL AGENCY | 84,100 | $1.545M | 0.0% | $18.84 | — | COM | 02503X105 |
| DNOW | NOW | 76,000 | $1.513M | 0.0% | $23.20 | -1.5% | COM | 67011P100 |
| — | TIM PARTICIPACOES S A | 92,000 | $1.505M | 0.0% | $16.38 | — | ADR | 88706P205 |
| — | CITRIX SYS | 21,400 | $1.501M | 0.0% | $68.27 | — | COM | 177376100 |
| GPN | GLOBAL PMTS | 14,400 | $1.49M | 0.0% | $48.73 | 0.0% | COM | 37940X102 |
| MHK | MOHAWK INDS | 7,800 | $1.489M | 0.0% | $145.50 | +27.1% | COM | 608190104 |
| NEE | NEXTERA ENERGY | 15,112 | $1.481M | 0.0% | $17.18 | +12.3% | COM | 65339F101 |
| — | HANESBRANDS | 44,100 | $1.47M | 0.0% | $37.48 | — | COM | 410345102 |
| EBAY | EBAY | 24,050 | $1.449M | 0.0% | $19.73 | +12.5% | COM | 278642103 |
| — | HOSPIRA | 16,120 | $1.43M | 0.0% | $76.45 | — | COM | 441060100 |
| EG | EVEREST RE GROUP | 7,800 | $1.42M | 0.0% | $137.28 | +5.8% | COM | G3223R108 |
| CTSH | COGNIZANT TECHNOLOGY | 23,200 | $1.417M | 0.0% | $42.95 | +29.6% | CL A | 192446102 |
| ITRI | ITRON | 40,800 | $1.405M | 0.0% | $41.87 | -13.3% | COM | 465741106 |
| — | ROCKWELL COLLINS | 15,100 | $1.394M | 0.0% | $86.94 | — | COM | 774341101 |
| — | STARWOOD HOTELS&RESORTS | 17,100 | $1.387M | 0.0% | $64.13 | — | COM | 85590A401 |
| — | YAHOO | 35,230 | $1.383M | 0.0% | $35.01 | — | COM | 984332106 |
| AKAM | AKAMAI TECHNOLOGIES | 19,800 | $1.382M | 0.0% | $63.69 | +16.5% | COM | 00971T101 |
| — | DU PONT E I DE NEMOURS & | 22,400 | $1.361M | 0.0% | $63.57 | — | COM | 263534109 |
| — | SUNSTONE HOTEL INVS INC | 51,775 | $1.36M | 0.0% | $26.35 | — | NEW CV 8% CUM PFD-D | 867892507 |
| BK | BANK NEW YORK MELLON | 31,971 | $1.342M | 0.0% | $23.54 | +38.8% | COM | 064058100 |
| COST | COSTCO WHSL CORP | 9,900 | $1.337M | 0.0% | $87.05 | +38.1% | COM | 22160K105 |
| — | XEROX | 125,053 | $1.331M | 0.0% | $10.45 | — | COM | 984121103 |
| AVY | AVERY DENNISON | 21,700 | $1.322M | 0.0% | $46.18 | +3.2% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC | 9,994 | $1.297M | 0.0% | $82.49 | +53.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP | 13,546 | $1.295M | 0.0% | $49.37 | +37.1% | COM | 693475105 |
| — | HEWLETT PACKARD | 42,200 | $1.266M | 0.0% | $32.26 | — | COM | 428236103 |
| CL | COLGATE PALMOLIVE | 19,250 | $1.259M | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| GGB | GERDAU S A | 516,900 | $1.246M | 0.0% | $5.64 | — | SPON ADR REP PFD | 373737105 |
| — | EQUITY COMWLTH | 51,176 | $1.246M | 0.0% | $24.30 | — | CUM PFD S D 6.5% | 294628201 |
| — | RED HAT | 16,400 | $1.245M | 0.0% | $73.10 | — | COM | 756577102 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.241M | 0.0% | $1.24 | — | NOTE 2.625%12/1 | 682189AH8 |
| DHR | DANAHER CORP | 14,500 | $1.241M | 0.0% | $25.01 | +39.4% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS | 7,100 | $1.24M | 0.0% | $24.89 | +7.3% | COM | 697435105 |
| ULTA | ULTA SALON COSMETCS & FRAG | 8,000 | $1.236M | 0.0% | $133.35 | +15.3% | COM | 90384S303 |
| — | FLEETCOR TECHNOLOGIES | 7,900 | $1.233M | 0.0% | $147.44 | — | COM | 339041105 |
| — | DR PEPPER SNAPPLE GROUP | 16,824 | $1.226M | 0.0% | $67.94 | — | COM | 26138E109 |
| SNA | SNAP ON | 7,700 | $1.226M | 0.0% | $119.08 | +1.2% | COM | 833034101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 31,000 | $1.217M | 0.0% | $38.13 | — | ADR | 400501102 |
| MET | METLIFE | 21,700 | $1.215M | 0.0% | $24.72 | +34.0% | COM | 59156R108 |
| — | E M C CORP | 45,800 | $1.209M | 0.0% | $23.89 | — | COM | 268648102 |
| — | MALLINCKRODT PUB LTD | 10,200 | $1.201M | 0.0% | $114.44 | — | SHS | G5785G107 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 59,300 | $1.2M | 0.0% | $21.67 | — | COM | 05965X109 |
| — | DISCOVERY COMMUNICATNS | 35,940 | $1.195M | 0.0% | $37.72 | — | NEW COM SER A | 25470F104 |
| — | CHESAPEAKE ENERGY | 106,500 | $1.189M | 0.0% | $18.68 | — | COM | 165167107 |
| — | HAWAIIAN HOLDINGS | 50,000 | $1.188M | 0.0% | $23.17 | — | COM | 419879101 |
| — | CHICAGO BRIDGE & IRON CO N | 23,590 | $1.18M | 0.0% | $53.62 | — | COM | 167250109 |
| EW | EDWARDS LIFESCIENCES | 8,200 | $1.168M | 0.0% | $19.22 | +17.4% | COM | 28176E108 |
| — | SIRIUS XM HLDGS | 308,000 | $1.149M | 0.0% | $3.68 | — | COM | 82968B103 |
| GAP | GAP INC | 29,800 | $1.137M | 0.0% | $28.10 | -3.4% | COM | 364760108 |
| — | TIME WARNER CABLE | 6,310 | $1.124M | 0.0% | $140.72 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORP | 15,866 | $1.12M | 0.0% | $47.71 | +2.1% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 23,000 | $1.105M | 0.0% | $48.04 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM | 15,800 | $1.1M | 0.0% | $57.28 | +22.8% | COM | 79466L302 |
| — | FITBIT | 28,689 | $1.096M | 0.0% | $38.20 | — | CL A | 33812L102 |
| EOG | EOG RES | 12,500 | $1.094M | 0.0% | $62.24 | +9.0% | COM | 26875P101 |
| — | MOBILEYE N V AMSTELVEEN | 20,404 | $1.084M | 0.0% | $53.13 | — | SHS | N51488117 |
| TSCO | TRACTOR SUPPLY | 12,000 | $1.079M | 0.0% | $13.20 | +14.9% | COM | 892356106 |
| BALL | BALL | 14,900 | $1.045M | 0.0% | $30.68 | +5.5% | COM | 058498106 |
| CLX | CLOROX CO | 10,000 | $1.04M | 0.0% | $77.25 | +3.6% | COM | 189054109 |
| — | OMNICARE | 11,000 | $1.037M | 0.0% | $78.78 | — | COM | 681904108 |
| — | TORCHMARK | 17,725 | $1.032M | 0.0% | $58.88 | — | COM | 891027104 |
| — | DIRECTV | 10,933 | $1.014M | 0.0% | $61.63 | — | COM | 25490A309 |
| — | WHITEWAVE FOODS | 20,600 | $1.007M | 0.0% | $48.88 | — | COM | 966244105 |
| AMG | AFFILIATED MANAGERS | 4,600 | $1.006M | 0.0% | $199.06 | +8.1% | COM | 008252108 |
| — | LIBERTY INTERACTIVE CORP | 36,050 | $1M | 0.0% | $26.33 | — | QVC GP COM SER A | 53071M104 |
| VRSK | VERISK ANALYTICS | 13,700 | $997K | 0.0% | $66.88 | +5.0% | COM | 92345Y106 |
| — | BED BATH & BEYOND | 14,400 | $993K | 0.0% | $74.06 | — | COM | 075896100 |
| — | GENERAL GROWTH PPTYS INC | 38,678 | $992K | 0.0% | $23.76 | — | COM | 370023103 |
| CTAS | CINTAS | 11,700 | $990K | 0.0% | $16.94 | +10.8% | COM | 172908105 |
| SJM | SMUCKER J M | 9,100 | $987K | 0.0% | $80.90 | +4.2% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 9,800 | $982K | 0.0% | $28.79 | +9.4% | CL B | 115637209 |
| ETN | EATON CORP | 14,548 | $982K | 0.0% | $47.75 | +15.5% | SHS | G29183103 |
| — | LABORATORY CORP AMER | 8,100 | $982K | 0.0% | $115.87 | — | COM NEW | 50540R409 |
| HDB | HDFC BANK LTD ADR REPS | 16,000 | $968K | 0.0% | $59.12 | — | SHS | 40415F101 |
| — | ACE | 9,450 | $961K | 0.0% | $91.14 | — | SHS | H0023R105 |
| MANH | MANHATTAN ASSOCS | 16,000 | $954K | 0.0% | $55.35 | 0.0% | COM | 562750109 |
| CHD | CHURCH & DWIGHT | 11,700 | $949K | 0.0% | $33.35 | +9.1% | COM | 171340102 |
| GPRO | GOPRO | 17,860 | $940K | 0.0% | $52.24 | -1.6% | CL A | 38268T103 |
| SWK | STANLEY BLACK & DECKER | 8,924 | $939K | 0.0% | $69.23 | +12.1% | COM | 854502101 |
| NVR | NVR | 700 | $938K | 0.0% | $1349.27 | 0.0% | COM | 62944T105 |
| WMB | WILLIAMS COS INC | 16,300 | $935K | 0.0% | $18.03 | +55.7% | COM | 969457100 |
| MTD | METTLER TOLEDO | 2,700 | $922K | 0.0% | $299.31 | +10.0% | COM | 592688105 |
| — | U S G | 33,000 | $917K | 0.0% | $27.79 | — | COM NEW | 903293405 |
| — | WYNDHAM WORLDWIDE | 11,200 | $917K | 0.0% | $77.36 | — | COM | 98310W108 |
| — | APARTMENT INVT & MGMT CO | 33,300 | $915K | 0.0% | $27.48 | — | PFD CL A 6.875% ADDED | 03748R762 |
| — | MEDIVATION | 8,000 | $914K | 0.0% | $117.22 | — | COM | 58501N101 |
| CAH | CARDINAL HEALTH | 10,900 | $912K | 0.0% | $38.45 | +70.4% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK | 8,600 | $911K | 0.0% | $63.06 | +20.3% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP | 9,600 | $896K | 0.0% | $59.96 | +21.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 11,100 | $891K | 0.0% | $45.09 | +49.9% | COM | 053015103 |
| D | DOMINION RES INC VA | 13,300 | $889K | 0.0% | $36.67 | +21.6% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 27,200 | $888K | 0.0% | $15.92 | +74.3% | COM | 808513105 |
| EMR | EMERSON ELEC | 16,000 | $887K | 0.0% | $40.02 | +10.5% | COM | 291011104 |
| SO | SOUTHERN | 20,700 | $867K | 0.0% | $28.74 | -3.3% | COM | 842587107 |
| ADBE | ADOBE SYS | 10,700 | $867K | 0.0% | $44.30 | +76.1% | COM | 00724F101 |
| CSX | CSX | 26,500 | $865K | 0.0% | $8.53 | +15.2% | COM | 126408103 |
| — | PALL | 6,950 | $865K | 0.0% | $89.04 | — | COM | 696429307 |
| HSIC | SCHEIN HENRY | 6,000 | $853K | 0.0% | $48.29 | +14.5% | COM | 806407102 |
| CCL | CARNIVAL CORP | 17,060 | $842K | 0.0% | $32.65 | +24.3% | PAIRED CTF | 143658300 |
| — | LAM RESEARCH | 10,300 | $838K | 0.0% | $73.50 | — | COM | 512807108 |
| — | BARD C R | 4,900 | $836K | 0.0% | $158.16 | — | COM | 067383109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 22,538 | $834K | 0.0% | $15.88 | +8.9% | COM | 31620R303 |
| HOLX | HOLOGIC | 21,800 | $830K | 0.0% | $31.51 | +11.1% | COM | 436440101 |
| GIS | GENERAL MLS | 14,800 | $825K | 0.0% | $32.04 | +21.1% | COM | 370334104 |
| NTAP | NETAPP | 26,000 | $821K | 0.0% | $27.05 | -2.3% | COM | 64110D104 |
| — | ALEXION PHARMACEUTICALS | 4,500 | $813K | 0.0% | $92.22 | — | COM | 015351109 |
| ROP | ROPER TECHNOLOGIES | 4,700 | $811K | 0.0% | $137.46 | +18.1% | COM | 776696106 |
| EAT | BRINKER INTL | 13,900 | $801K | 0.0% | $48.51 | 0.0% | COM | 109641100 |
| SIG | SIGNET JEWELERS | 6,200 | $795K | 0.0% | $103.79 | +5.4% | SHS | G81276100 |
| HAS | HASBRO | 10,600 | $793K | 0.0% | $44.85 | +12.3% | COM | 418056107 |
| SEIC | SEI INVESTMENTS | 16,100 | $789K | 0.0% | $36.59 | +12.7% | COM | 784117103 |
| — | PRAXAIR | 6,600 | $789K | 0.0% | $120.33 | — | COM | 74005P104 |
| VC | VISTEON | 7,500 | $787K | 0.0% | $60.70 | 0.0% | COM NEW | 92839U206 |
| PCAR | PACCAR | 12,237 | $781K | 0.0% | $24.36 | +18.0% | COM | 693718108 |
| — | PRECISION CASTPARTS | 3,810 | $762K | 0.0% | $240.57 | — | COM | 740189105 |
| INDA | ISHARES TR MSCI INDIA | 25,000 | $757K | 0.0% | $30.28 | — | ETF | 46429B598 |
| — | ASHLAND INC | 6,200 | $756K | 0.0% | $113.53 | — | COM | 044209104 |
| IFF | INTERNATIONAL | 6,900 | $754K | 0.0% | $85.13 | +4.9% | COM | 459506101 |
| — | JOHNSON CTLS | 15,200 | $753K | 0.0% | $35.78 | — | COM | 478366107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 16,400 | $751K | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| STT | STATE STR | 9,643 | $743K | 0.0% | $52.07 | +10.7% | COM | 857477103 |
| — | STARZ COM | 16,600 | $742K | 0.0% | $44.70 | — | SER A | 85571Q102 |
| SYK | STRYKER | 7,700 | $736K | 0.0% | $58.48 | +43.3% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS | 7,800 | $716K | 0.0% | $56.54 | +30.8% | COM | 452308109 |
| ECL | ECOLAB | 6,300 | $712K | 0.0% | $73.48 | +39.1% | COM | 278865100 |
| PPG | PPG INDS | 6,200 | $711K | 0.0% | $79.31 | +19.0% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND | 14,700 | $709K | 0.0% | $31.91 | +15.4% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS | 12,400 | $703K | 0.0% | $31.19 | +54.2% | COM | 571748102 |
| — | LIBERTY GLOBAL PLC | 14,809 | $699K | 0.0% | $51.20 | — | SHS CL C | G5480U120 |
| LULU | LULULEMON ATHLETICA | 10,700 | $699K | 0.0% | $66.01 | -1.5% | COM | 550021109 |
| OSK | OSHKOSH | 16,400 | $695K | 0.0% | $42.40 | 0.0% | COM | 688239201 |
| LVS | LAS VEGAS SANDS | 13,200 | $694K | 0.0% | $50.52 | -21.8% | COM | 517834107 |
| HELE | HELEN OF TROY CORP | 7,100 | $692K | 0.0% | $87.97 | 0.0% | COM | G4388N106 |
| VRTX | VERTEX PHARMACEUTICALS | 5,600 | $691K | 0.0% | $101.48 | +24.1% | COM | 92532F100 |
| — | NEW YORK CMNTY BANCORP | 37,400 | $687K | 0.0% | $17.12 | — | COM | 649445103 |
| AN | AUTONATION | 10,900 | $686K | 0.0% | $62.22 | +2.1% | COM | 05329W102 |
| — | STAPLES | 44,800 | $686K | 0.0% | $15.95 | — | COM | 855030102 |
| — | CHINA UNICOM (HONG KONG) LTD | 43,600 | $683K | 0.0% | $15.67 | — | ADR | 16945R104 |
| — | TOTAL SYS SVCS | 16,251 | $679K | 0.0% | $37.78 | — | COM | 891906109 |
| SNPS | SYNOPSYS | 13,400 | $679K | 0.0% | $44.95 | +8.3% | COM | 871607107 |
| — | RAYTHEON | 7,050 | $675K | 0.0% | $105.40 | — | COM NEW | 755111507 |
| TDG | TRANSDIGM GROUP | 3,000 | $674K | 0.0% | $115.86 | +20.9% | COM | 893641100 |
| RMD | RESMED | 11,900 | $671K | 0.0% | $51.84 | +6.8% | COM | 761152107 |
| BIGGQ | BIG LOTS | 14,900 | $670K | 0.0% | $35.62 | 0.0% | COM | 089302103 |
| CME | CME GROUP | 7,200 | $670K | 0.0% | $39.16 | +57.3% | COM | 12572Q105 |
| — | BB&T | 16,600 | $669K | 0.0% | $33.87 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN | 7,600 | $664K | 0.0% | $81.28 | -4.7% | COM | 655844108 |
| IDV | ISHARES INTL SEL | 20,350 | $658K | 0.0% | $37.37 | — | DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS | 4,800 | $657K | 0.0% | $62.63 | +67.5% | COM | 009158106 |
| AFL | AFLAC | 10,400 | $647K | 0.0% | $20.11 | +22.5% | COM | 001055102 |
| KIM | KIMCO RLTY | 28,600 | $645K | 0.0% | $12.32 | +18.4% | COM | 49446R109 |
| NVDA | NVIDIA | 31,950 | $643K | 0.0% | $0.45 | +16.3% | COM | 67066G104 |
| — | BROADCOM | 12,450 | $641K | 0.0% | $31.73 | — | CL A | 111320107 |
| SEM | SELECT MED HLDGS | 39,500 | $640K | 0.0% | $7.73 | 0.0% | COM | 81619Q105 |
| — | OUTERWALL | 8,300 | $632K | 0.0% | $76.14 | — | COM | 690070107 |
| — | INVESCO MORTGAGE CAPITAL | 43,800 | $627K | 0.0% | $14.32 | — | COM | 46131B100 |
| CCI | CROWN CASTLE INTL CORP | 7,800 | $626K | 0.0% | $54.11 | -1.1% | COM | 22822V101 |
| — | ROCK-TENN | 10,300 | $620K | 0.0% | $66.53 | — | CL A | 772739207 |
| QAT | ISHARES TR | 27,200 | $617K | 0.0% | $23.42 | — | MSCI QATAR ETF | 46434V779 |
| HIG | HARTFORD FINL SVCS GROUP | 14,800 | $615K | 0.0% | $22.57 | +47.5% | COM | 416515104 |
| CLW | CLEARWATER PAPER | 10,700 | $613K | 0.0% | $61.74 | 0.0% | COM | 18538R103 |
| CROX | CROCS | 41,600 | $612K | 0.0% | $14.14 | 0.0% | COM | 227046109 |
| — | BAKER HUGHES | 9,904 | $611K | 0.0% | $46.10 | — | COM | 057224107 |
| EXC | EXELON | 19,226 | $604K | 0.0% | $15.60 | +5.3% | COM | 30161N101 |
| — | CBS CORP NEW | 10,871 | $603K | 0.0% | $60.74 | — | CL B | 124857202 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,890 | $598K | 0.0% | $65.25 | — | HIGH DIV YLD | 921946406 |
| — | STEINER LEISURE | 11,100 | $597K | 0.0% | $53.78 | — | ORD | P8744Y102 |
| — | ICONIX BRAND GROUP | 23,800 | $594K | 0.0% | $24.96 | — | COM | 451055107 |
| DVN | DEVON ENERGY CORP | 10,000 | $594K | 0.0% | $39.45 | +12.1% | COM | 25179M103 |
| PRGO | PERRIGO CO | 3,200 | $591K | 0.0% | $157.51 | +21.0% | SHS | G97822103 |
| DLR | DIGITAL RLTY TR | 8,800 | $587K | 0.0% | $41.36 | +8.2% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,624 | $586K | 0.0% | $35.30 | +14.7% | COM | 45866F104 |
| MYE | MYERS INDS | 30,500 | $580K | 0.0% | $12.51 | 0.0% | COM | 628464109 |
| — | UNIVERSAL AMERN CORP | 57,100 | $578K | 0.0% | $10.12 | — | COM | 91338E101 |
| URBN | URBAN OUTFITTERS | 16,400 | $574K | 0.0% | $37.64 | +2.8% | COM | 917047102 |
| — | ROVI | 36,000 | $574K | 0.0% | $15.94 | — | COM | 779376102 |
| WYNN | WYNN RESORTS | 5,800 | $572K | 0.0% | $148.51 | -34.0% | COM | 983134107 |
| — | COMCAST CORP NEW | 9,500 | $569K | 0.0% | $39.66 | — | CL A SPL | 20030N200 |
| FFIV | F5 NETWORKS | 4,700 | $566K | 0.0% | $121.77 | +1.0% | COM | 315616102 |
| — | ALLEGHANY CORP | 1,200 | $563K | 0.0% | $449.19 | — | COM | 017175100 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 8,600 | $562K | 0.0% | $65.64 | — | COM | 811065101 |
| — | CAI INTERNATIONAL | 26,600 | $548K | 0.0% | $20.60 | — | COM | 12477X106 |
| UAE | ISHARES TR | 27,400 | $546K | 0.0% | $20.40 | — | MSCI UAE ETF | 46434V761 |
| AMBA | AMBARELLA | 5,280 | $542K | 0.0% | $73.24 | +19.3% | SHS | G037AX101 |
| — | U M H PROPERTIES INC CV | 20,512 | $535K | 0.0% | $25.94 | — | RED PFD-A | 903002202 |
| — | CONCHO RES | 4,700 | $535K | 0.0% | $98.43 | — | COM | 20605P101 |
| SRE | SEMPRA | 5,350 | $529K | 0.0% | $28.64 | +32.2% | COM | 816851109 |
| — | MEADWESTVACO | 11,200 | $529K | 0.0% | $43.58 | — | COM | 583334107 |
| — | PARTNERRE | 4,100 | $527K | 0.0% | $118.35 | — | COM | G6852T105 |
| LEG | LEGGETT & PLATT | 10,600 | $516K | 0.0% | $40.43 | +15.6% | COM | 524660107 |
| TSN | TYSON FOODS | 12,100 | $516K | 0.0% | $22.54 | +42.0% | CL A | 902494103 |
| CNO | CNO FINL GROUP | 28,100 | $516K | 0.0% | $14.48 | 0.0% | COM | 12621E103 |
| — | XILINX | 11,600 | $512K | 0.0% | $41.76 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 4,100 | $511K | 0.0% | $75.45 | +29.6% | COM | 773903109 |
| ZTS | ZOETIS | 10,600 | $511K | 0.0% | $29.38 | +49.7% | CL A | 98978V103 |
| — | SUNTRUST BKS | 11,848 | $510K | 0.0% | $31.59 | — | COM | 867914103 |
| EMN | EASTMAN CHEM | 6,200 | $507K | 0.0% | $47.94 | +14.4% | COM | 277432100 |
| — | SENSATA TECHNOLOGIES HLDG | 9,500 | $501K | 0.0% | $50.83 | — | SHS | N7902X106 |
| PZZA | PAPA JOHNS INTL | 6,600 | $499K | 0.0% | $53.64 | 0.0% | COM | 698813102 |
| — | CHUBB | 5,250 | $499K | 0.0% | $94.36 | — | COM | 171232101 |
| NDAQ | NASDAQ OMX GROUP | 10,200 | $498K | 0.0% | $12.34 | +14.2% | COM | 631103108 |
| WSM | WILLIAMS SONOMA | 6,000 | $494K | 0.0% | $30.42 | 0.0% | COM | 969904101 |
| — | SPECTRA ENERGY | 15,096 | $492K | 0.0% | $35.84 | — | COM | 847560109 |
| SYY | SYSCO | 13,500 | $487K | 0.0% | $24.40 | +15.9% | COM | 871829107 |
| — | PIONEER NAT RES | 3,500 | $485K | 0.0% | $153.28 | — | COM | 723787107 |
| — | ST JUDE MED | 6,600 | $482K | 0.0% | $66.12 | — | COM | 790849103 |
| — | POWERSHARES GLOBAL | 25,000 | $481K | 0.0% | $20.21 | — | ETF TRUST EMER MRKT PORT | 73936T763 |
| — | L-3 COMMUNICATIONS HLDGS | 4,250 | $481K | 0.0% | $95.33 | — | COM | 502424104 |
| SCI | SERVICE CORP | 16,300 | $480K | 0.0% | $28.36 | 0.0% | COM | 817565104 |
| — | MADISON SQUARE GARDEN | 5,700 | $476K | 0.0% | $83.51 | — | CL A | 55826P100 |
| — | AMERICAN RLTY CAP PPTYS | 58,474 | $475K | 0.0% | $12.03 | — | COM | 02917T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 7,600 | $475K | 0.0% | $30.67 | 0.0% | COM | 78467J100 |
| MSCI | MSCI | 7,700 | $474K | 0.0% | $49.49 | +11.5% | COM | 55354G100 |
| — | CALPINE | 26,300 | $473K | 0.0% | $18.86 | — | COM NEW | 131347304 |
| WM | WASTE MGMT INC | 10,200 | $473K | 0.0% | $42.31 | -3.3% | COM | 94106L109 |
| — | UBIQUITI NETWORKS | 14,800 | $472K | 0.0% | $31.89 | — | COM | 90347A100 |
| UTHR | UNITED THERAPEUTICS CORP | 2,700 | $470K | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY | 24,900 | $469K | 0.0% | $24.79 | +4.9% | COM | 595112103 |
| — | OCWEN FINL | 45,900 | $468K | 0.0% | $10.20 | — | COM NEW | 675746309 |
| TROW | PRICE T ROWE GROUP | 6,000 | $466K | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| — | NORTHSTAR RLTY FIN | 17,033 | $464K | 0.0% | $27.24 | — | COM NEW | 66704R704 |
| PEG | PUBLIC SVC ENTERPRISE | 11,800 | $464K | 0.0% | $21.31 | +34.2% | COM | 744573106 |
| SHAK | SHAKE SHACK | 7,550 | $455K | 0.0% | $44.88 | +52.1% | CL A | 819047101 |
| RSG | REPUBLIC SVCS | 11,600 | $455K | 0.0% | $27.03 | +23.2% | COM | 760759100 |
| PPL | PPL | 15,400 | $454K | 0.0% | $16.38 | +18.5% | COM | 69351T106 |
| MCO | MOODYS | 4,200 | $453K | 0.0% | $72.95 | +32.6% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS | 13,600 | $450K | 0.0% | $28.64 | +20.8% | COM | 844741108 |
| GLD | SPDR GOLD TRUST | 4,000 | $449K | 0.0% | $121.72 | — | SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH | 9,700 | $447K | 0.0% | $36.50 | +12.4% | COM | 302130109 |
| CPT | CAMDEN PPTY TR | 6,000 | $446K | 0.0% | $44.25 | +12.7% | SH BEN INT | 133131102 |
| AOS | SMITH A | 6,200 | $446K | 0.0% | $29.03 | 0.0% | COM | 831865209 |
| IP | INTL PAPER | 9,300 | $443K | 0.0% | $26.38 | +19.4% | COM | 460146103 |
| — | DST SYS INC | 3,500 | $441K | 0.0% | $126.00 | — | COM | 233326107 |
| — | VALIDUS HOLDINGS LTD | 10,000 | $440K | 0.0% | $44.00 | — | SHS | G9319H102 |
| DIA | SPDR DOW JONES INDL | 2,500 | $440K | 0.0% | $148.60 | — | AVRG ETF UT SER 1 | 78467X109 |
| ZBH | ZIMMER BIOMET HLDGS | 4,000 | $437K | 0.0% | $67.30 | +50.8% | COM | 98956P102 |
| — | DUKE REALTY | 23,300 | $433K | 0.0% | $18.04 | — | COM NEW | 264411505 |
| — | INGERSOLL-RAND | 6,344 | $428K | 0.0% | $55.51 | — | SHS | G47791101 |
| — | MEAD JOHNSON NUTRITION | 4,700 | $424K | 0.0% | $79.21 | — | COM | 582839106 |
| CAG | CONAGRA FOODS | 9,500 | $415K | 0.0% | $17.69 | +17.8% | COM | 205887102 |
| APH | AMPHENOL CORP | 7,100 | $412K | 0.0% | $9.83 | +32.0% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL | 850 | $412K | 0.0% | $55.09 | +1.6% | COM NEW | 46120E602 |
| — | MARATHON OIL | 15,400 | $409K | 0.0% | $33.56 | — | COM | 565849106 |
| — | HESS | 6,100 | $408K | 0.0% | $67.58 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES | 36,100 | $408K | 0.0% | $6.16 | +18.6% | COM | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY | 8,600 | $408K | 0.0% | $14.60 | +34.3% | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION | 6,429 | $397K | 0.0% | $46.39 | +14.9% | COM | 31620M106 |
| RNR | RENAISSANCERE HOLDINGS | 3,900 | $396K | 0.0% | $98.25 | +4.9% | COM | G7496G103 |
| OMC | OMNICOM GROUP | 5,700 | $396K | 0.0% | $40.69 | +29.6% | COM | 681919106 |
| PH | PARKER HANNIFIN | 3,400 | $396K | 0.0% | $82.11 | +23.6% | COM | 701094104 |
| MIDD | MIDDLEBY | 3,500 | $393K | 0.0% | $106.99 | 0.0% | COM | 596278101 |
| — | SIGMA ALDRICH | 2,800 | $390K | 0.0% | $123.51 | — | COM | 826552101 |
| ED | CONSOLIDATED EDISON | 6,700 | $388K | 0.0% | $41.07 | -0.1% | COM | 209115104 |
| RF | REGIONS FINL CORP | 37,035 | $383K | 0.0% | $5.89 | +17.6% | COM | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS | 2,700 | $382K | 0.0% | $114.37 | +17.3% | COM | 573284106 |
| — | STILLWATER MNG | 6,854 | $381K | 0.0% | $55.59 | — | COM | 86074Q102 |
| — | CENTURYLINK | 12,942 | $380K | 0.0% | $35.35 | — | COM | 156700106 |
| WY | WEYERHAEUSER | 11,958 | $377K | 0.0% | $18.73 | +13.0% | COM | 962166104 |
| — | KELLOGG | 6,000 | $376K | 0.0% | $39.18 | +5.0% | COM | 487836108 |
| CLNE | CLEAN ENERGY FUELS | 25,750 | $376K | 0.0% | $7.44 | +0.9% | COM | 184499101 |
| MED | MEDIFAST | 11,600 | $375K | 0.0% | $24.01 | 0.0% | COM | 58470H101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 72,000 | $373K | 0.0% | $8.54 | — | ADR | 20441A102 |
| — | NOBLE ENERGY | 8,700 | $371K | 0.0% | $64.55 | — | COM | 655044105 |
| — | TYCO INTL | 9,625 | $370K | 0.0% | $43.01 | — | SHS | G91442106 |
| LDOS | LEIDOS HLDGS | 9,100 | $367K | 0.0% | $25.64 | 0.0% | COM | 525327102 |
| — | SYMANTEC | 15,700 | $365K | 0.0% | $23.04 | — | COM | 871503108 |
| XEL | XCEL ENERGY | 11,300 | $364K | 0.0% | $23.42 | +2.7% | COM | 98389B100 |
| — | ALTERA | 7,100 | $364K | 0.0% | $34.45 | — | COM | 021441100 |
| — | LIBERTY PPTY | 11,200 | $361K | 0.0% | $33.53 | — | TR SH BEN INT | 531172104 |
| LNG | CHENIERE ENERGY | 5,200 | $360K | 0.0% | $37.32 | +100.8% | COM NEW | 16411R208 |
| EWZ | ISHARES MSCI | 10,900 | $357K | 0.0% | $31.39 | — | BRZ CAP ETF | 464286400 |
| PGR | PROGRESSIVE CORP | 12,800 | $356K | 0.0% | $17.04 | +17.9% | COM | 743315103 |
| — | SEAGATE TECHNOLOGY | 7,500 | $356K | 0.0% | $44.85 | — | SHS | G7945M107 |
| PFG | PRINCIPAL FINL GROUP | 6,900 | $354K | 0.0% | $34.09 | +2.7% | COM | 74251V102 |
| — | DUN & BRADSTREET CORP DEL | 2,900 | $354K | 0.0% | $113.54 | — | COM | 26483E100 |
| TDC | TERADATA CORP | 9,500 | $352K | 0.0% | $46.24 | -11.0% | COM | 88076W103 |
| GPK | GRAPHIC PACKAGING HLDG | 25,300 | $352K | 0.0% | $14.34 | 0.0% | COM | 388689101 |
| PAYX | PAYCHEX | 7,500 | $352K | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| DHI | D R HORTON | 12,766 | $349K | 0.0% | $22.20 | +7.7% | COM | 23331A109 |
| — | LEVEL 3 COMMUNICATIONS | 6,600 | $348K | 0.0% | $31.63 | — | COM NEW | 52729N308 |
| — | DISH NETWORK | 5,000 | $339K | 0.0% | $42.58 | — | CL A | 25470M109 |
| — | TWENTY FIRST CENTY FOX INC | 10,500 | $338K | 0.0% | $33.43 | — | CL B | 90130A200 |
| ES | EVERSOURCE | 7,380 | $335K | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| — | WHOLE FOODS MKT | 8,500 | $335K | 0.0% | $51.48 | — | COM | 966837106 |
| MTB | M & T BK | 2,650 | $331K | 0.0% | $72.91 | +25.3% | COM | 55261F104 |
| GWW | GRAINGER W W | 1,400 | $331K | 0.0% | $202.49 | +0.8% | COM | 384802104 |
| GHC | GRAHAM HLDGS | 500 | $325K | 0.0% | $568.21 | 0.0% | COM | 384637104 |
| WEC | WEC ENERGY GROUP | 7,230 | $325K | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 3,700 | $324K | 0.0% | $51.47 | +23.7% | COM | 015271109 |
| SLV | ISHARES SILVER TRUST | 21,589 | $324K | 0.0% | $15.01 | — | ISHARES | 46428Q109 |
| CMS | CMS ENERGY | 10,100 | $322K | 0.0% | $22.59 | +8.3% | COM | 125896100 |
| GPC | GENUINE PARTS | 3,600 | $322K | 0.0% | $54.12 | +25.2% | COM | 372460105 |
| LNT | ALLIANT ENERGY | 5,500 | $318K | 0.0% | $21.08 | +2.6% | COM | 018802108 |
| IRM | IRON MTN INC | 10,228 | $317K | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| NUE | NUCOR | 7,200 | $317K | 0.0% | $35.70 | +4.3% | COM | 670346105 |
| FE | FIRSTENERGY | 9,635 | $314K | 0.0% | $24.57 | -8.7% | COM | 337932107 |
| DTE | DTE ENERGY | 4,200 | $313K | 0.0% | $44.80 | +4.5% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES | 8,090 | $312K | 0.0% | $30.35 | +25.5% | COM | 00846U101 |
| AME | AMETEK INC | 5,700 | $312K | 0.0% | $38.40 | +30.0% | COM | 031100100 |
| HSY | HERSHEY | 3,500 | $311K | 0.0% | $65.69 | +11.2% | COM | 427866108 |
| WHR | WHIRLPOOL | 1,800 | $311K | 0.0% | $165.90 | +13.2% | COM | 963320106 |
| — | ENDO INTL | 3,900 | $311K | 0.0% | $72.24 | — | SHS | G30401106 |
| — | PATTERSON COMPANIES | 6,400 | $311K | 0.0% | $44.19 | — | COM | 703395103 |
| KEY | KEYCORP | 20,600 | $309K | 0.0% | $6.48 | +48.8% | COM | 493267108 |
| — | FAIRCHILD SEMICONDUCTOR | 17,800 | $309K | 0.0% | $17.36 | — | COM | 303726103 |
| — | ALCOA | 27,500 | $307K | 0.0% | $12.52 | — | COM | 013817101 |
| EWG | ISHARES MSCI | 11,000 | $307K | 0.0% | $37.12 | — | GERMANY ETF | 464286806 |
| PWR | QUANTA SVCS | 10,600 | $305K | 0.0% | $27.23 | +5.3% | COM | 74762E102 |
| DDS | DILLARDS | 2,900 | $305K | 0.0% | $91.26 | 0.0% | CL A | 254067101 |
| CTRA | CABOT OIL & GAS | 9,600 | $303K | 0.0% | $25.93 | -6.6% | COM | 127097103 |
| — | SANDISK | 5,200 | $303K | 0.0% | $80.55 | — | COM | 80004C101 |
| DVA | DAVITA HEALTHCARE PARTNERS | 3,800 | $302K | 0.0% | $59.87 | +37.2% | COM | 23918K108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,903 | $302K | 0.0% | $76.93 | — | CL A | G5480U104 |
| — | BUNGE | 3,400 | $299K | 0.0% | $70.85 | — | COM | G16962105 |
| MSI | MOTOROLA SOLUTIONS | 5,213 | $299K | 0.0% | $53.19 | -5.2% | COM NEW | 620076307 |
| ETR | ENTERGY CORP | 4,200 | $296K | 0.0% | $24.07 | +2.4% | COM | 29364G103 |
| TKR | TIMKEN | 8,000 | $293K | 0.0% | $39.87 | 0.0% | COM | 887389104 |
| — | NEUSTAR | 10,000 | $292K | 0.0% | $29.20 | — | CL A | 64126X201 |
| — | CHARTER COMMUNICATIONS INC | 1,700 | $291K | 0.0% | $133.73 | — | D CL A NEW | 16117M305 |
| BWA | BORGWARNER | 5,100 | $290K | 0.0% | $34.18 | +32.9% | COM | 099724106 |
| PNR | PENTAIR | 4,180 | $287K | 0.0% | $41.76 | -15.2% | SHS | G7S00T104 |
| TXT | TEXTRON | 6,400 | $286K | 0.0% | $26.50 | +68.8% | COM | 883203101 |
| ALGT | ALLEGIANT TRAVEL | 1,600 | $285K | 0.0% | $146.14 | 0.0% | COM | 01748X102 |
| EQT | EQT | 3,500 | $285K | 0.0% | $37.67 | +14.4% | COM | 26884L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $284K | 0.0% | $69.62 | +72.1% | CL B | 913903100 |
| — | ACTIVISION BLIZZARD | 11,700 | $283K | 0.0% | $17.76 | — | COM | 00507V109 |
| FAST | FASTENAL | 6,600 | $278K | 0.0% | $8.84 | -10.2% | COM | 311900104 |
| — | GNC HLDGS INC | 6,200 | $276K | 0.0% | $44.52 | — | CL A | 36191G107 |
| QRVO | QORVO | 3,400 | $273K | 0.0% | $71.95 | +7.7% | COM | 74736K101 |
| MAA | MID-AMER APT CMNTYS | 3,756 | $273K | 0.0% | $46.51 | +12.4% | COM | 59522J103 |
| — | POLYONE | 6,900 | $270K | 0.0% | $39.13 | — | COM | 73179P106 |
| — | STERICYCLE | 2,000 | $268K | 0.0% | $110.36 | — | COM | 858912108 |
| NEM | NEWMONT MINING | 11,400 | $266K | 0.0% | $20.07 | -2.6% | COM | 651639106 |
| DOV | DOVER | 3,700 | $260K | 0.0% | $43.77 | +12.7% | COM | 260003108 |
| ADSK | AUTODESK | 5,200 | $260K | 0.0% | $37.26 | +53.4% | COM | 052769106 |
| CE | CELANESE CORP | 3,600 | $259K | 0.0% | $37.17 | +46.1% | DEL COM SER A | 150870103 |
| WAT | WATERS | 2,000 | $257K | 0.0% | $95.76 | +35.5% | COM | 941848103 |
| TAP | MOLSON COORS BREWING CO | 3,650 | $255K | 0.0% | $37.25 | +53.9% | CL B | 60871R209 |
| L | LOEWS | 6,600 | $254K | 0.0% | $42.00 | -8.0% | COM | 540424108 |
| — | LINEAR TECHNOLOGY | 5,700 | $252K | 0.0% | $47.21 | — | COM | 535678106 |
| ALV | AUTOLIV | 2,150 | $251K | 0.0% | $41.03 | +67.7% | COM | 052800109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 11,800 | $251K | 0.0% | $21.83 | — | SHS | 02364W105 |
| — | SUNPOWER | 8,800 | $250K | 0.0% | $28.55 | — | COM | 867652406 |
| — | TD AMERITRADE HLDG | 6,700 | $247K | 0.0% | $25.85 | — | COM | 87236Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,400 | $246K | 0.0% | $166.73 | +7.7% | SHS USD | G50871105 |
| EPP | ISHARES MSCI PAC | 5,670 | $246K | 0.0% | $44.26 | — | JP ETF | 464286665 |
| NOW | SERVICENOW | 3,300 | $245K | 0.0% | $10.74 | +43.6% | COM | 81762P102 |
| — | ASPEN INSURANCE HOLDINGS | 5,000 | $240K | 0.0% | $48.00 | — | SHS | G05384105 |
| — | COCA COLA ENTERPRISES INC | 5,500 | $239K | 0.0% | $35.14 | — | COM | 19122T109 |
| DGX | QUEST DIAGNOSTICS | 3,300 | $239K | 0.0% | $46.25 | +29.1% | COM | 74834L100 |
| — | NORDSTROM | 3,200 | $238K | 0.0% | $60.00 | — | COM | 655664100 |
| — | KANSAS CITY | 2,600 | $237K | 0.0% | $106.00 | — | COM NEW | 485170302 |
| — | TESORO | 2,800 | $236K | 0.0% | $54.48 | — | COM | 881609101 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 2,500 | $229K | 0.0% | $85.26 | 0.0% | COM | 57164Y107 |
| — | MAXIM INTEGRATED PRODS | 6,600 | $228K | 0.0% | $27.80 | — | COM | 57772K101 |
| BBY | BEST BUY | 7,000 | $228K | 0.0% | $23.87 | +1.4% | COM | 086516101 |
| FMX | FOMENTO ECONOMICO MEXICANO | 2,550 | $227K | 0.0% | $100.81 | — | S SPON ADR UNITS | 344419106 |
| — | XL GROUP | 6,100 | $227K | 0.0% | $30.33 | — | SHS | G98290102 |
| — | WEATHERFORD INTL PLC | 18,500 | $227K | 0.0% | $20.82 | — | SHS | G48833100 |
| — | CA | 7,705 | $226K | 0.0% | $28.54 | — | COM | 12673P105 |
| SEE | SEALED AIR CORP | 4,400 | $226K | 0.0% | $18.75 | +114.6% | COM | 81211K100 |
| — | CAMERON INTERNATIONAL | 4,300 | $225K | 0.0% | $61.14 | — | COM | 13342B105 |
| KLAC | KLA-TENCOR | 4,000 | $225K | 0.0% | $33.95 | +41.1% | COM | 482480100 |
| SBH | SALLY BEAUTY HLDGS | 7,100 | $224K | 0.0% | $31.74 | 0.0% | COM | 79546E104 |
| CPB | CAMPBELL SOUP | 4,700 | $224K | 0.0% | $30.86 | +8.7% | COM | 134429109 |
| TV | GRUPO TELEVISA SA SPON ADR | 5,700 | $221K | 0.0% | $26.39 | — | ORD | 40049J206 |
| CMA | COMERICA | 4,300 | $221K | 0.0% | $26.71 | +21.9% | COM | 200340107 |
| — | CIMAREX ENERGY | 2,000 | $221K | 0.0% | $64.98 | — | COM | 171798101 |
| MKC | MCCORMICK & CO INC | 2,700 | $219K | 0.0% | $28.19 | +12.8% | COM NON VTG | 579780206 |
| TMUS | T MOBILE US | 5,650 | $219K | 0.0% | $22.43 | +54.3% | COM | 872590104 |
| SSYS | STRATASYS | 6,280 | $219K | 0.0% | $41.95 | 0.0% | SHS | M85548101 |
| UNM | UNUM | 6,000 | $215K | 0.0% | $27.85 | +25.6% | COM | 91529Y106 |
| AEE | AMEREN | 5,700 | $215K | 0.0% | $23.26 | +25.1% | COM | 023608102 |
| LII | LENNOX INTL | 2,000 | $215K | 0.0% | $97.75 | 0.0% | COM | 526107107 |
| — | FOOT LOCKER | 3,200 | $214K | 0.0% | $55.65 | — | COM | 344849104 |
| HXL | HEXCEL CORP | 4,300 | $214K | 0.0% | $32.19 | +56.4% | COM | 428291108 |
| — | JAVELIN MTG INVT | 30,000 | $214K | 0.0% | $7.13 | — | COM | 47200B104 |
| AES | AES | 16,000 | $212K | 0.0% | $8.29 | +9.3% | COM | 00130H105 |
| — | FMC TECHNOLOGIES | 5,100 | $212K | 0.0% | $55.64 | — | COM | 30249U101 |
| CHRW | C H ROBINSON WORLDWIDE | 3,400 | $212K | 0.0% | $53.98 | -5.3% | COM NEW | 12541W209 |
| — | VARIAN MED SYS | 2,500 | $211K | 0.0% | $67.57 | — | COM | 92220P105 |
| — | COMPUTER SCIENCES | 3,200 | $210K | 0.0% | $43.70 | — | COM | 205363104 |
| URI | UNITED RENTALS | 2,400 | $210K | 0.0% | $51.55 | +79.9% | COM | 911363109 |
| ALLY | ALLY FINL | 9,300 | $209K | 0.0% | $17.48 | -3.7% | COM | 02005N100 |
| RLJ | RLJ LODGING | 7,000 | $208K | 0.0% | $22.60 | — | COM | 74965L101 |
| PII | POLARIS INDS | 1,400 | $207K | 0.0% | $90.50 | +59.0% | COM | 731068102 |
| PVH | PVH | 1,800 | $207K | 0.0% | $112.68 | -5.2% | COM | 693656100 |
| — | JARDEN | 4,000 | $207K | 0.0% | $53.00 | — | COM | 471109108 |
| — | KEURIG GREEN MTN | 2,700 | $207K | 0.0% | $105.45 | — | COM | 49271M100 |
| LKQ | LKQ | 6,800 | $206K | 0.0% | $21.42 | +16.5% | COM | 501889208 |
| TTWO | TAKE-TWO INTERACTIVE | 7,400 | $204K | 0.0% | $26.28 | 0.0% | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC | 4,200 | $204K | 0.0% | $40.51 | +5.5% | COM | 030420103 |
| — | WESTERN GAS EQUITY PARTNERS | 1,000 | $203K | 0.0% | $203.00 | — | COMUNT LTD PT | 95825R103 |
| OKE | ONEOK INC | 5,100 | $201K | 0.0% | $20.44 | +12.0% | COM | 682680103 |
| ACGL | ARCH CAP GROUP | 3,000 | $201K | 0.0% | $16.55 | +21.9% | ORD | G0450A105 |
| MAT | MATTEL | 7,800 | $200K | 0.0% | $44.76 | -41.2% | COM | 577081102 |
| EWC | ISHARES MSCI | 7,470 | $199K | 0.0% | $27.25 | — | CDA ETF | 464286509 |
| LEN | LENNAR | 3,900 | $199K | 0.0% | $34.18 | +22.1% | CL A | 526057104 |
| RRC | RANGE RES | 4,000 | $198K | 0.0% | $76.33 | -25.2% | COM | 75281A109 |
| WAB | WABTEC | 2,100 | $198K | 0.0% | $84.86 | +8.9% | COM | 929740108 |
| — | FAMILY DLR STORES | 2,500 | $197K | 0.0% | $62.31 | — | COM | 307000109 |
| — | ANNALY CAP MGMT | 21,300 | $196K | 0.0% | $12.57 | — | COM | 035710409 |
| — | SOUTHWESTERN ENERGY | 8,600 | $195K | 0.0% | $35.68 | — | COM | 845467109 |
| HRB | BLOCK H & R | 6,500 | $193K | 0.0% | $18.18 | +15.9% | COM | 093671105 |
| — | IHS | 1,500 | $193K | 0.0% | $105.42 | — | CL A | 451734107 |
| MAS | MASCO | 8,200 | $192K | 0.0% | $15.25 | +32.6% | COM | 574599106 |
| — | CIT GROUP | 4,100 | $191K | 0.0% | $46.67 | — | COM NEW | 125581801 |
| FLR | FLUOR CORP | 3,600 | $191K | 0.0% | $57.46 | -9.4% | COM | 343412102 |
| — | DISCOVERY COMMUNICATNS | 6,120 | $190K | 0.0% | $47.98 | — | NEW COM SER C | 25470F302 |
| CNP | CENTERPOINT ENERGY | 10,000 | $190K | 0.0% | $15.27 | -8.0% | COM | 15189T107 |
| — | TOWERS WATSON & | 1,500 | $189K | 0.0% | $124.05 | — | CL A | 891894107 |
| WPC | W P CAREY | 3,200 | $189K | 0.0% | $65.98 | — | COM | 92936U109 |
| JBHT | HUNT J B TRANS SVCS | 2,300 | $189K | 0.0% | $64.12 | +22.6% | COM | 445658107 |
| — | HERTZ GLOBAL HOLDINGS | 10,400 | $188K | 0.0% | $24.80 | — | COM | 42805T105 |
| — | HOLLYFRONTIER | 4,400 | $188K | 0.0% | $42.86 | — | COM | 436106108 |
| RL | RALPH LAUREN | 1,400 | $185K | 0.0% | $128.38 | -14.9% | CL A | 751212101 |
| — | HARRIS CORP | 2,400 | $185K | 0.0% | $73.64 | — | COM | 413875105 |
| — | POWERSHARES DB CMDTY IDX | 10,200 | $184K | 0.0% | $20.27 | — | TRA UNIT BEN INT | 73935S105 |
| — | ISHARES TR | 10,000 | $183K | 0.0% | $18.00 | — | MSCI UTD KNGDM | 46434V548 |
| — | POLYCOM | 15,900 | $182K | 0.0% | $11.45 | — | COM | 73172K104 |
| BAP | CREDICORP | 1,300 | $181K | 0.0% | $113.82 | -1.1% | COM | G2519Y108 |
| WWD | WOODWARD | 3,300 | $181K | 0.0% | $37.71 | +26.6% | COM | 980745103 |
| DAL | DELTA AIR LINES INC | 4,400 | $181K | 0.0% | $32.72 | +17.3% | COM NEW | 247361702 |
| NRG | NRG ENERGY | 7,900 | $181K | 0.0% | $20.62 | -4.3% | COM NEW | 629377508 |
| NAVI | NAVIENT | 9,900 | $180K | 0.0% | $16.58 | +18.0% | COM | 63938C108 |
| CCK | CROWN HOLDINGS | 3,400 | $180K | 0.0% | $40.04 | +30.7% | COM | 228368106 |
| HRL | HORMEL FOODS | 3,200 | $180K | 0.0% | $15.25 | +44.2% | COM | 440452100 |
| — | MARKET VECTORS | 9,800 | $179K | 0.0% | $16.99 | — | ETF TR RUSSIA ETF | 57060U506 |
| — | COOPER COS | 1,000 | $178K | 0.0% | $187.00 | — | COM NEW | 216648402 |
| — | EMPRESA NACIONAL DE ELCTRCID | 4,300 | $178K | 0.0% | $42.84 | — | ADR | 29244T101 |
| CNC | CENTENE CORP | 2,200 | $177K | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,900 | $176K | 0.0% | $46.98 | — | COM SER C | 531229300 |
| CINF | CINCINNATI FINL | 3,515 | $176K | 0.0% | $32.92 | +16.2% | COM | 172062101 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,800 | $176K | 0.0% | $48.44 | +18.0% | COM | 33616C100 |
| — | WILLIS GROUP HOLDINGS | 3,700 | $174K | 0.0% | $40.82 | — | SHS | G96666105 |
| FSLR | FIRST SOLAR | 3,700 | $174K | 0.0% | $54.59 | +2.3% | COM | 336433107 |
| VRSN | VERISIGN | 2,800 | $173K | 0.0% | $51.84 | +23.2% | COM | 92343E102 |
| — | ANSYS | 1,900 | $173K | 0.0% | $73.04 | — | COM | 03662Q105 |
| — | E TRADE FINANCIAL | 5,700 | $171K | 0.0% | $30.00 | — | COM NEW | 269246401 |
| — | LEUCADIA NATL | 7,000 | $170K | 0.0% | $26.25 | — | COM | 527288104 |
| HP | HELMERICH & PAYNE | 2,400 | $169K | 0.0% | $64.67 | +14.3% | COM | 423452101 |
| FLS | FLOWSERVE | 3,200 | $169K | 0.0% | $43.03 | +5.0% | COM | 34354P105 |
| WDAY | WORKDAY | 2,200 | $168K | 0.0% | $94.33 | -9.8% | CL A | 98138H101 |
| — | PATTERN ENERGY GROUP | 5,900 | $167K | 0.0% | $30.29 | — | CL A | 70338P100 |
| MGM | MGM RESORTS | 9,100 | $166K | 0.0% | $13.35 | +43.7% | COM | 552953101 |
| — | PLUM CREEK TIMBER CO | 4,100 | $166K | 0.0% | $46.67 | — | COM | 729251108 |
| VALE | VALE S | 28,000 | $165K | 0.0% | $12.22 | — | ADR | 91912E105 |
| — | RITE AID | 19,600 | $164K | 0.0% | $8.37 | — | COM | 767754104 |
| FMC | F M C | 3,100 | $163K | 0.0% | $40.72 | -4.1% | COM NEW | 302491303 |
| MUR | MURPHY OIL | 3,900 | $162K | 0.0% | $34.50 | -11.9% | COM | 626717102 |
| — | WHITING PETE CORP | 4,800 | $161K | 0.0% | $41.15 | — | COM | 966387102 |
| RJF | RAYMOND JAMES FINANCIAL | 2,700 | $161K | 0.0% | $24.66 | +34.6% | COM | 754730109 |
| — | CPFL ENERGIA S A | 13,049 | $160K | 0.0% | $15.16 | — | ADR | 126153105 |
| TOL | TOLL BROTHERS | 4,200 | $160K | 0.0% | $34.22 | +9.4% | COM | 889478103 |
| — | AIRGAS | 1,500 | $159K | 0.0% | $95.45 | — | COM | 009363102 |
| — | DENTSPLY INTL INC | 3,000 | $155K | 0.0% | $41.02 | — | COM | 249030107 |
| AXS | AXIS CAPITAL HOLDINGS | 2,900 | $155K | 0.0% | $31.36 | +28.1% | SHS | G0692U109 |
| — | PEPCO HOLDINGS | 5,600 | $151K | 0.0% | $20.16 | — | COM | 713291102 |
| — | COVANTA HLDG | 7,100 | $150K | 0.0% | $20.00 | — | COM | 22282E102 |
| — | REALOGY HLDGS | 3,200 | $150K | 0.0% | $43.06 | — | COM | 75605Y106 |
| JACK | JACK IN THE BOX | 1,700 | $150K | 0.0% | $89.83 | 0.0% | COM | 466367109 |
| — | ISIS PHARMACEUTICALS | 2,600 | $150K | 0.0% | $62.81 | — | COM | 464330109 |
| FLEX | FLEXTRONICS INTL | 13,200 | $149K | 0.0% | $5.43 | +69.5% | ORD | Y2573F102 |
| PHM | PULTE GROUP | 7,400 | $149K | 0.0% | $16.89 | +5.0% | COM | 745867101 |
| — | ITC HLDGS | 4,600 | $148K | 0.0% | $48.76 | — | COM | 465685105 |
| — | CREE | 5,700 | $148K | 0.0% | $56.40 | — | COM | 225447101 |
| SCCO | SOUTHERN COPPER | 5,000 | $147K | 0.0% | $20.22 | +0.2% | COM | 84265V105 |
| — | SCANA CORP | 2,900 | $147K | 0.0% | $52.68 | — | COM | 80589M102 |
| FOSL | FOSSIL GROUP | 2,100 | $146K | 0.0% | $94.38 | -17.7% | COM | 34988V106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,200 | $144K | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| — | HARMAN INTL INDS | 1,200 | $143K | 0.0% | $119.17 | — | COM | 413086109 |
| — | ENERGEN | 2,100 | $143K | 0.0% | $52.38 | — | COM | 29265N108 |
| — | HOSPITALITY PPTYS TR | 4,900 | $141K | 0.0% | $27.48 | — | COM SH BEN INT | 44106M102 |
| XYL | XYLEM | 3,800 | $141K | 0.0% | $24.17 | +31.8% | COM | 98419M100 |
| — | TAUBMAN CTRS | 2,000 | $139K | 0.0% | $70.63 | — | COM | 876664103 |
| — | AMERICAN CAMPUS CMNTYS | 3,668 | $138K | 0.0% | $41.06 | — | COM | 024835100 |
| ELS | EQUITY LIFESTYLE PPTYS | 2,600 | $137K | 0.0% | $68.95 | — | COM | 29472R108 |
| PNW | PINNACLE WEST CAP | 2,400 | $137K | 0.0% | $40.62 | -2.2% | COM | 723484101 |
| — | SENIOR HSG PPTYS | 7,800 | $137K | 0.0% | $24.96 | — | TR SH BEN INT | 81721M109 |
| EPC | EDGEWELL PERS CARE | 1,400 | $137K | 0.0% | $93.45 | 0.0% | COM | 28035Q102 |
| WRB | BERKLEY W R | 2,600 | $135K | 0.0% | $10.68 | +10.4% | COM | 084423102 |
| ARW | ARROW ELECTRS | 2,400 | $134K | 0.0% | $38.94 | +56.1% | COM | 042735100 |
| ALB | ALBEMARLE | 2,400 | $133K | 0.0% | $51.62 | -0.9% | COM | 012653101 |
| NWSA | NEWS CORP | 9,137 | $133K | 0.0% | $14.03 | -3.8% | CL A | 65249B109 |
| — | THE ADT | 3,962 | $133K | 0.0% | $39.79 | — | COM | 00101J106 |
| HAIN | HAIN CELESTIAL GROUP | 2,000 | $132K | 0.0% | $63.16 | 0.0% | COM | 405217100 |
| — | LASALLE HOTEL PPTYS | 3,700 | $131K | 0.0% | $39.72 | — | COM SH BEN INT | 517942108 |
| BRX | BRIXMOR PPTY GROUP | 5,600 | $130K | 0.0% | $23.30 | — | COM | 11120U105 |
| — | JACOBS ENGR GROUP INC | 3,200 | $130K | 0.0% | $55.10 | — | COM | 469814107 |
| — | CABLEVISION SYS CORP | 5,400 | $129K | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| NI | NISOURCE | 7,200 | $129K | 0.0% | $7.81 | +62.6% | COM | 65473P105 |
| TRMB | TRIMBLE NAVIGATION | 5,400 | $127K | 0.0% | $27.63 | -11.6% | COM | 896239100 |
| — | HUDSON CITY | 12,900 | $127K | 0.0% | $9.20 | — | COM | 443683107 |
| — | CORRECTIONS CORP AMER | 3,835 | $127K | 0.0% | $34.63 | — | COM NEW | 22025Y407 |
| — | VANTIV | 3,300 | $126K | 0.0% | $30.74 | — | CL A | 92210H105 |
| — | B/E AEROSPACE | 2,300 | $126K | 0.0% | $69.80 | — | COM | 073302101 |
| SYF | SYNCHRONY | 3,800 | $125K | 0.0% | $24.90 | +2.4% | COM | 87165B103 |
| HIW | HIGHWOODS PPTYS | 3,100 | $124K | 0.0% | $36.60 | — | COM | 431284108 |
| NTGR | NETGEAR | 4,100 | $123K | 0.0% | $19.45 | 0.0% | COM | 64111Q104 |
| GRMN | GARMIN | 2,800 | $123K | 0.0% | $23.52 | +43.2% | SHS | H2906T109 |
| — | GOVERNMENT PPTYS INCOME | 6,500 | $121K | 0.0% | $20.70 | — | TR COM SHS BEN INT | 38376A103 |
| OGE | OGE ENERGY | 4,200 | $120K | 0.0% | $35.51 | -12.3% | COM | 670837103 |
| — | FRONTIER COMMUNICATIONS | 24,063 | $119K | 0.0% | $4.06 | — | COM | 35906A108 |
| DKS | DICKS SPORTING GOODS | 2,300 | $119K | 0.0% | $36.98 | +12.2% | COM | 253393102 |
| AGCO | AGCO | 2,100 | $119K | 0.0% | $41.91 | -3.5% | COM | 001084102 |
| — | ENSCO PLC | 5,300 | $118K | 0.0% | $57.36 | — | CLASS A | G3157S106 |
| — | PEOPLES UNITED FINANCIAL | 7,300 | $118K | 0.0% | $14.90 | — | COM | 712704105 |
| — | MARVELL TECHNOLOGY GROUP | 8,900 | $117K | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | EATON VANCE CORP | 3,000 | $117K | 0.0% | $37.50 | — | COM NON VTG | 278265103 |
| OII | OCEANEERING INTL | 2,500 | $116K | 0.0% | $69.83 | -24.7% | COM | 675232102 |
| AVT | AVNET | 2,800 | $115K | 0.0% | $25.70 | +35.2% | COM | 053807103 |
| — | NUANCE COMMUNICATIONS | 6,500 | $114K | 0.0% | $14.92 | — | COM | 67020Y100 |
| — | CORE LABORATORIES N | 1,000 | $114K | 0.0% | $151.67 | — | COM | N22717107 |
| GLPI | GAMING & LEISURE PPTYS | 3,100 | $114K | 0.0% | $31.50 | — | COM | 36467J108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,900 | $114K | 0.0% | $6.86 | — | SP ADR N-V PFD | 204409601 |
| GFF | GRIFFON | 7,100 | $113K | 0.0% | $11.93 | 0.0% | COM | 398433102 |
| — | CONSOL ENERGY | 5,200 | $113K | 0.0% | $31.72 | — | COM | 20854P109 |
| POOL | POOL | 1,600 | $112K | 0.0% | $60.29 | 0.0% | COM | 73278L105 |
| — | EQUITY COMWLTH COM | 4,275 | $110K | 0.0% | $25.70 | — | SH BEN INT | 294628102 |
| — | QUINTILES TRANSNATIO HLDGS | 1,500 | $109K | 0.0% | $58.00 | — | COM | 74876Y101 |
| — | ENERSIS S A | 6,800 | $108K | 0.0% | $16.02 | — | ADR | 29274F104 |
| — | RACKSPACE HOSTING | 2,900 | $108K | 0.0% | $37.88 | — | COM | 750086100 |
| AIZ | ASSURANT | 1,600 | $107K | 0.0% | $37.94 | +37.5% | COM | 04621X108 |
| BCH | BANCO DE CHILE | 1,625 | $106K | 0.0% | $79.97 | — | ADR | 059520106 |
| WRLD | WORLD ACCEP CORP | 1,700 | $105K | 0.0% | $79.61 | 0.0% | COM | 981419104 |
| EPR | EPR PPTYS COM | 1,900 | $104K | 0.0% | $52.27 | — | SH BEN INT | 26884U109 |
| — | SOVRAN SELF STORAGE | 1,200 | $104K | 0.0% | $74.22 | — | COM | 84610H108 |
| — | COLUMBIA PPTY TR | 4,100 | $101K | 0.0% | $26.82 | — | COM NEW | 198287203 |
| — | FLIR SYS | 3,200 | $99,000 | 0.0% | $27.00 | — | COM | 302445101 |
| — | POST PPTYS | 1,800 | $98,000 | 0.0% | $53.33 | — | COM | 737464107 |
| — | NABORS INDUSTRIES | 6,800 | $98,000 | 0.0% | $15.31 | — | SHS | G6359F103 |
| SKT | TANGER FACTORY OUTLET CTRS | 3,100 | $98,000 | 0.0% | $33.80 | — | COM | 875465106 |
| — | QIHOO 360 TECHNOLOGY CO | 1,400 | $95,000 | 0.0% | $51.43 | — | LTD ADS | 74734M109 |
| ECH | ISHARES MSCI CH | 2,500 | $95,000 | 0.0% | $40.16 | — | CAP ETF | 464286640 |
| — | CBL & ASSOC PPTYS | 5,645 | $91,000 | 0.0% | $20.80 | — | COM | 124830100 |
| — | JUMEI INTL HLDG LTD | 4,000 | $91,000 | 0.0% | $22.75 | — | ADR | 48138L107 |
| MPT | MEDICAL PPTYS TRUST | 6,900 | $90,000 | 0.0% | $14.11 | — | COM | 58463J304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,100 | $90,000 | 0.0% | $18.09 | — | CL A | 720190206 |
| — | NRG YIELD INC | 4,100 | $90,000 | 0.0% | $21.95 | — | CL C ADDED | 62942X405 |
| — | NRG YIELD INC | 4,100 | $90,000 | 0.0% | $21.95 | — | CL A NEW ADDED | 62942X306 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,700 | $90,000 | 0.0% | $43.02 | — | COM | 78377T107 |
| NEU | NEWMARKET | 200 | $89,000 | 0.0% | $375.74 | 0.0% | COM | 651587107 |
| — | CONTINENTAL RESOURCES | 2,100 | $89,000 | 0.0% | $76.25 | — | COM | 212015101 |
| MDU | MDU RES GROUP | 4,500 | $88,000 | 0.0% | $6.58 | -12.0% | COM | 552690109 |
| GEO | GEO GROUP INC | 2,500 | $85,000 | 0.0% | $13.77 | +8.4% | COM | 36162J106 |
| — | SPRINT CORP COM | 18,179 | $83,000 | 0.0% | $6.21 | — | SER 1 | 85207U105 |
| — | WP GLIMCHER | 6,153 | $83,000 | 0.0% | $16.63 | — | COM | 92939N102 |
| — | LIBERTY MEDIA CORP | 2,300 | $83,000 | 0.0% | $126.90 | — | CL A | 531229102 |
| — | YY INC | 1,200 | $83,000 | 0.0% | $69.17 | — | ADS REPCOM CLA | 98426T106 |
| WLK | WESTLAKE CHEM | 1,200 | $82,000 | 0.0% | $76.69 | -19.0% | COM | 960413102 |
| — | AV HOMES | 1,000 | $82,000 | 0.0% | $82.00 | — | COM | 00234P102 |
| XHR | XENIA HOTELS & RESORTS | 3,700 | $80,000 | 0.0% | $22.82 | — | COM | 984017103 |
| — | COBALT INTL ENERGY | 7,900 | $77,000 | 0.0% | $26.58 | — | COM | 19075F106 |
| CAKE | CHEESECAKE FACTORY | 1,400 | $76,000 | 0.0% | $41.48 | 0.0% | COM | 163072101 |
| WD | WALKER & DUNLOP | 2,800 | $75,000 | 0.0% | $18.18 | 0.0% | COM | 93148P102 |
| — | COMMUNICATIONS SALES&LEAS | 3,040 | $75,000 | 0.0% | $24.67 | — | COM | 20341J104 |
| — | HEALTHCARE RLTY | 3,200 | $74,000 | 0.0% | $25.55 | — | COM | 421946104 |
| — | COSAN | 12,000 | $74,000 | 0.0% | $16.16 | — | SHS A | G25343107 |
| SHOO | MADDEN STEVEN | 1,700 | $73,000 | 0.0% | $22.75 | 0.0% | COM | 556269108 |
| — | NETSUITE | 800 | $73,000 | 0.0% | $90.63 | — | COM | 64118Q107 |
| — | COOPER TIRE & RUBR | 2,100 | $71,000 | 0.0% | $33.81 | — | COM | 216831107 |
| KRG | KITE RLTY GROUP | 2,825 | $69,000 | 0.0% | $24.88 | — | COM NEW | 49803T300 |
| NHI | NATIONAL HEALTH INVS | 1,100 | $69,000 | 0.0% | $61.83 | — | COM | 63633D104 |
| — | BANCOLOMBIA | 1,600 | $69,000 | 0.0% | $47.99 | — | S A SPON ADR PREF | 05968L102 |
| AKR | ACADIA RLTY TR COM | 2,341 | $68,000 | 0.0% | $27.32 | — | SH BEN INT | 004239109 |
| — | HUDSON PAC PPTYS | 2,400 | $68,000 | 0.0% | $25.49 | — | COM | 444097109 |
| — | PIER 1 IMPORTS | 5,200 | $66,000 | 0.0% | $12.69 | — | COM | 720279108 |
| — | DUPONT FABROS TECHNOLOGY | 2,200 | $65,000 | 0.0% | $25.71 | — | COM | 26613Q106 |
| — | ACTUANT CORP | 2,800 | $65,000 | 0.0% | $23.21 | — | CL A NEW | 00508X203 |
| EC | ECOPETROL | 4,900 | $65,000 | 0.0% | $18.53 | — | S A SPONSORED ADS | 279158109 |
| BJRI | BJS RESTAURANTS | 1,300 | $63,000 | 0.0% | $46.98 | 0.0% | COM | 09180C106 |
| EGP | EASTGROUP PPTY | 1,100 | $62,000 | 0.0% | $58.21 | — | COM | 277276101 |
| — | CHAMBERS STR | 7,800 | $62,000 | 0.0% | $8.62 | — | COM | 157842105 |
| — | EQUITY | 2,600 | $61,000 | 0.0% | $22.85 | — | COM | 294752100 |
| — | LEXINGTON REALTY | 7,146 | $61,000 | 0.0% | $11.33 | — | COM | 529043101 |
| ESRT | EMPIRE ST RLTY TR | 3,600 | $61,000 | 0.0% | $15.44 | — | CL A | 292104106 |
| — | CHESAPEAKE LODGING | 1,900 | $58,000 | 0.0% | $25.02 | — | TR SH BEN INT | 165240102 |
| — | SPX | 800 | $58,000 | 0.0% | $72.00 | — | COM | 784635104 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,200 | $57,000 | 0.0% | $26.77 | — | SH BEN INT | 939653101 |
| — | CENCOSUD S A | 7,700 | $56,000 | 0.0% | $8.93 | — | SPONSORED ADS | 15132H101 |
| ALG | ALAMO GROUP | 1,000 | $55,000 | 0.0% | $54.27 | 0.0% | COM | 011311107 |
| — | SONIC | 1,900 | $55,000 | 0.0% | $28.95 | — | COM | 835451105 |
| — | ASSOCIATED ESTATES RLTY | 1,900 | $54,000 | 0.0% | $17.57 | — | COM | 045604105 |
| — | NEW YORK REIT | 5,400 | $54,000 | 0.0% | $10.99 | — | COM | 64976L109 |
| VRE | MACK CALI RLTY | 2,900 | $53,000 | 0.0% | $23.24 | — | COM | 554489104 |
| — | DIAMOND OFFSHORE DRILLING | 2,000 | $52,000 | 0.0% | $68.89 | — | COM | 25271C102 |
| — | MONSTER WORLDWIDE | 8,000 | $52,000 | 0.0% | $6.50 | — | COM | 611742107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,200 | $51,000 | 0.0% | $19.01 | — | SPON ADR SER B | 833635105 |
| SBRA | SABRA HEALTH CARE REIT | 2,000 | $51,000 | 0.0% | $28.59 | — | COM | 78573L106 |
| LTC | LTC PPTYS | 1,200 | $50,000 | 0.0% | $40.06 | — | COM | 502175102 |
| — | GLOBAL X FDS | 4,700 | $50,000 | 0.0% | $11.87 | — | GLBX MSCI COLUM | 37950E200 |
| — | PARKWAY PPTYS | 2,800 | $49,000 | 0.0% | $19.00 | — | COM | 70159Q104 |
| — | RETAIL OPPORTUNITY INVTS | 3,100 | $48,000 | 0.0% | $14.84 | — | COM | 76131N101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,500 | $47,000 | 0.0% | $11.24 | — | ADR | 204448104 |
| — | GRAMERCY PPTY TR | 1,925 | $45,000 | 0.0% | $26.85 | — | COM NEW | 38489R605 |
| — | COMPANHIA PARANAENSE ENERG | 4,000 | $44,000 | 0.0% | $11.00 | — | C SPON ADR PFD | 20441B407 |
| — | ALBANY MOLECULAR RESH | 500 | $43,000 | 0.0% | $86.00 | — | COM | 012423109 |
| — | RAMCO-GERSHENSON PPTYS | 2,600 | $42,000 | 0.0% | $15.81 | — | TR COM SH BEN INT | 751452202 |
| STAG | STAG INDL | 2,100 | $42,000 | 0.0% | $24.10 | — | COM | 85254J102 |
| — | HERSHA HOSPITALITY TR | 1,650 | $42,000 | 0.0% | $25.45 | — | PR SHS BEN INT ADDED | 427825500 |
| MOG/A | MOOG | 600 | $42,000 | 0.0% | $65.43 | 0.0% | CL A | 615394202 |
| ALX | ALEXANDERS | 100 | $41,000 | 0.0% | $440.00 | — | COM | 014752109 |
| — | CORESITE RLTY | 900 | $41,000 | 0.0% | $36.25 | — | COM | 21870Q105 |
| — | FELCOR LODGING TR | 4,200 | $41,000 | 0.0% | $7.20 | — | COM | 31430F101 |
| CEVA | CEVA | 2,000 | $39,000 | 0.0% | $20.46 | 0.0% | COM | 157210105 |
| PLUS | EPLUS | 500 | $38,000 | 0.0% | $20.87 | 0.0% | COM | 294268107 |
| — | ANWORTH MORTGAGE ASSET | 7,100 | $35,000 | 0.0% | $4.93 | — | COM | 037347101 |
| — | LATAM AIRLS GROUP S A | 5,000 | $35,000 | 0.0% | $15.34 | — | ADR | 51817R106 |
| — | STORE CAP | 1,700 | $34,000 | 0.0% | $21.76 | — | COM | 862121100 |
| FSP | FRANKLIN STREET PPTYS | 3,000 | $34,000 | 0.0% | $13.01 | — | COM | 35471R106 |
| — | K12 | 2,600 | $33,000 | 0.0% | $12.69 | — | COM | 48273U102 |
| CLDT | CHATHAM LODGING | 1,200 | $32,000 | 0.0% | $22.94 | — | COM | 16208T102 |
| — | EXCEL TR | 2,000 | $32,000 | 0.0% | $12.98 | — | COM | 30068C109 |
| HLIT | HARMONIC | 4,700 | $32,000 | 0.0% | $7.12 | 0.0% | COM | 413160102 |
| — | PARAMOUNT GROUP | 1,883 | $32,000 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | DENNYS | 2,700 | $31,000 | 0.0% | $11.48 | — | COM | 24869P104 |
| — | GRUPO FINANCIERO SANTANDER M | 3,300 | $30,000 | 0.0% | $11.57 | — | SPON ADR SHS B | 40053C105 |
| — | MONEYGRAM INTL | 3,300 | $30,000 | 0.0% | $9.09 | — | COM NEW | 60935Y208 |
| — | INVESTORS REAL ESTATE | 4,000 | $29,000 | 0.0% | $8.32 | — | TR SH BEN INT | 461730103 |
| — | NEW SR INVT GROUP | 2,200 | $29,000 | 0.0% | $16.53 | — | COM | 648691103 |
| — | INLAND REAL ESTATE | 3,000 | $28,000 | 0.0% | $10.20 | — | COM NEW | 457461200 |
| TRNO | TERRENO RLTY | 1,400 | $28,000 | 0.0% | $19.52 | — | COM | 88146M101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 200 | $28,000 | 0.0% | $134.17 | — | SPON ADR SER B | 40051E202 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,300 | $28,000 | 0.0% | $28.43 | — | ADR | 204429104 |
| REXR | REXFORD INDL RLTY | 1,700 | $25,000 | 0.0% | $15.81 | — | COM | 76169C100 |
| — | SELECT INCOME REIT COM | 1,200 | $25,000 | 0.0% | $27.22 | — | SH BEN INT | 81618T100 |
| VMI | VALMONT INDS | 200 | $24,000 | 0.0% | $123.29 | 0.0% | COM | 920253101 |
| — | ASHFORD HOSPITALITY TR INC | 2,800 | $24,000 | 0.0% | $10.91 | — | SHS | 044103109 |
| PAMT | P A M TRANSN SVCS | 400 | $23,000 | 0.0% | $14.80 | 0.0% | COM | 693149106 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 500 | $23,000 | 0.0% | $45.70 | — | T SH BEN INT | 91359E105 |
| CBZ | CBIZ | 500 | $22,000 | 0.0% | $9.34 | 0.0% | COM | 124805102 |
| — | HANDY & HARMAN | 600 | $21,000 | 0.0% | $35.00 | — | COM | 410315105 |
| — | ROUSE PPTYS | 1,207 | $20,000 | 0.0% | $19.01 | — | COM | 779287101 |
| — | AMERICAN RESIDENTIAL PPTYS | 1,100 | $20,000 | 0.0% | $18.01 | — | COM | 02927E303 |
| — | FIRST POTOMAC RLTY | 1,900 | $20,000 | 0.0% | $13.08 | — | COM | 33610F109 |
| — | SILVER BAY RLTY TR | 1,100 | $18,000 | 0.0% | $16.09 | — | COM | 82735Q102 |
| NC | NACCO INDS | 300 | $18,000 | 0.0% | $10.10 | 0.0% | CL A | 629579103 |
| — | MONMOUTH REAL ESTATE INVT | 1,900 | $18,000 | 0.0% | $10.23 | — | CL A | 609720107 |
| ADC | AGREE REALTY | 600 | $18,000 | 0.0% | $30.89 | — | COM | 008492100 |
| — | AEP INDS | 300 | $17,000 | 0.0% | $56.67 | — | COM | 001031103 |
| — | URSTADT BIDDLE PPTYS | 900 | $17,000 | 0.0% | $20.65 | — | CL A | 917286205 |
| CRAI | CRA INTL | 600 | $17,000 | 0.0% | $25.54 | 0.0% | COM | 12618T105 |
| — | FBR & | 700 | $16,000 | 0.0% | $22.86 | — | COM NEW | 30247C400 |
| BFS | SAUL CTRS | 300 | $15,000 | 0.0% | $44.38 | — | COM | 804395101 |
| — | CEDAR REALTY TRUST | 2,400 | $15,000 | 0.0% | $5.67 | — | COM NEW | 150602209 |
| GTY | GETTY RLTY CORP | 800 | $13,000 | 0.0% | $19.71 | — | COM | 374297109 |
| — | CAMPUS CREST CMNTYS | 2,100 | $12,000 | 0.0% | $7.22 | — | COM | 13466Y105 |
| SAIC | SCIENCE APPLICATNS INTL CP | 200 | $11,000 | 0.0% | $52.24 | 0.0% | COM | 808625107 |
| CTRE | CARETRUST REIT | 906 | $11,000 | 0.0% | $16.74 | — | COM | 14174T107 |
| — | ASHFORD HOSPITALITY PRIME | 760 | $11,000 | 0.0% | $15.39 | — | COM | 044102101 |
| OLP | ONE LIBERTY PPTYS | 500 | $11,000 | 0.0% | $23.30 | — | COM | 682406103 |
| WSR | WHITESTONE | 800 | $10,000 | 0.0% | $15.94 | — | COM | 966084204 |
| GOOD | GLADSTONE COML | 600 | $10,000 | 0.0% | $18.64 | — | COM | 376536108 |
| NXRT | NEXPOINT RESIDENTIAL TR | 700 | $9,000 | 0.0% | $12.86 | — | COM | 65341D102 |
| AHRT | ARMADA HOFFLER PPTYS | 900 | $9,000 | 0.0% | $9.68 | — | COM | 04208T108 |
| — | PREFERRED APT CMNTYS | 700 | $7,000 | 0.0% | $8.98 | — | COM | 74039L103 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 600 | $7,000 | 0.0% | $11.67 | — | SHS BEN IN ADDED | 637870106 |
| — | ALPHA NAT RES | 2,524 | $7,000 | 0.0% | $2.77 | — | COM | 02076X102 |
| — | EASTERLY GOVT PPTYS | 400 | $6,000 | 0.0% | $15.00 | — | COM | 27616P103 |
| UMH | U M H PROPERTIES | 600 | $6,000 | 0.0% | $25.65 | — | COM | 903002103 |
| IRT | INDEPENDENCE RLTY TR | 800 | $6,000 | 0.0% | $10.00 | — | COM | 45378A106 |
| — | TRADE STR RESIDENTIAL | 400 | $3,000 | 0.0% | $7.50 | — | COM NEW | 89255N203 |
| — | RESOURCE CAP | 2,500 | $2,000 | 0.0% | $2.40 | — | COM | 76120W302 |
| — | CORENERGY INFRASTRUCTURE | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 21870U205 |
| — | SPECTRUM PHARMACEUTICALS | 1,000 | $1,000 | 0.0% | $6.33 | — | COM | 84763A108 |
| — | SK TELECOM LTD | 3 | $0 | 0.0% | — | — | ADR | 78440P108 |