Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC	7,581,675	$1.393B	9.9%	$92.81	+17.2%	COM	828806109
EQR	EQUITY RESIDENTIAL SH	12,323,749	$926M	6.6%	$33.06	+31.0%	BEN INT	29476L107
VNO	VORNADO RLTY TR	6,849,964	$619M	4.4%	$86.34	—	SH BEN INT	929042109
PSA	PUBLIC	2,868,884	$607M	4.3%	$102.33	+32.2%	COM	74460D109
WELL	WELLTOWER	8,914,760	$604M	4.3%	$44.80	0.0%	COM	95040Q104
—	SL GREEN RLTY	5,232,506	$566M	4.0%	$94.65	—	COM	78440X101
UDR	UDR	12,986,672	$448M	3.2%	$16.58	+39.6%	COM	902653104
EXR	EXTRA SPACE STORAGE	5,238,131	$404M	2.9%	$29.84	+66.8%	COM	30225T102
REG	REGENCY CTRS	5,897,202	$367M	2.6%	$34.43	+20.5%	COM	758849103
—	DDR	22,909,734	$352M	2.5%	$16.90	—	COM	23317H102
HST	HOST HOTELS & RESORTS	21,679,343	$343M	2.4%	$12.22	+0.4%	COM	44107P104
EQIX	EQUINIX INC COM	1,295,360	$340M	2.4%	$198.89	+8.2%	PAR $0.001	29444U700
—	APARTMENT INVT & MGMT	8,692,759	$322M	2.3%	$30.83	—	CL A	03748R101
ESS	ESSEX PPTY TR	1,404,532	$314M	2.2%	$120.05	+30.8%	COM	297178105
OHI	OMEGA HEALTHCARE INVS	8,503,038	$299M	2.1%	$34.71	—	COM	681936100
MAC	MACERICH	3,506,900	$269M	1.9%	$62.49	—	COM	554382101
KRC	KILROY RLTY	3,695,800	$241M	1.7%	$55.18	—	COM	49427F108
CUBE	CUBESMART	8,653,221	$235M	1.7%	$17.55	—	COM	229663109
DLR	DIGITAL RLTY TR	3,530,028	$231M	1.6%	$44.97	+0.0%	COM	253868103
—	BIOMED REALTY TRUST	10,846,422	$217M	1.5%	$20.87	—	COM	09063H107
—	HCP	5,781,816	$215M	1.5%	$38.43	—	COM	40414L109
—	SPIRIT RLTY CAP INC	22,535,002	$206M	1.5%	$11.22	—	COM	84860W102
—	RETAIL PPTYS AMER	14,467,348	$204M	1.5%	$14.86	—	CL A	76131V202
PLD	PROLOGIS	4,828,822	$188M	1.3%	$27.87	+3.4%	COM	74340W103
—	HEALTHCARE TR AMER INC	6,374,367	$156M	1.1%	$26.32	—	CL A NEW	42225P501
DRH	DIAMONDROCK HOSPITALITY	12,792,479	$141M	1.0%	$10.16	—	COM	252784301
SUI	SUN CMNTYS	1,969,831	$133M	0.9%	$65.43	—	COM	866674104
—	DCT INDUSTRIAL TRUST	3,940,875	$133M	0.9%	$32.64	—	COM NEW	233153204
—	EDUCATION RLTY TR	4,023,395	$133M	0.9%	$36.15	—	COM NEW	28140H203
DEI	DOUGLAS EMMETT	3,971,780	$114M	0.8%	$25.37	—	COM	25960P109
—	WEINGARTEN RLTY INVS	3,324,541	$110M	0.8%	$30.93	—	SH BEN INT	948741103
—	FEDERAL REALTY INVT TR	788,251	$108M	0.8%	$104.16	—	SH BEN INT NEW	313747206
—	GENERAL GROWTH PPTYS INC	4,128,755	$107M	0.8%	$25.95	—	COM	370023103
SHO	SUNSTONE HOTEL INVS INC	7,331,339	$96.99M	0.7%	$14.45	—	COM	867892101
—	TELEFLEX INC	43,541,000	$88.15M	0.6%	$2.16	—	NOTE 3.875% 8/0	879369AA4
O	REALTY INCOME	1,748,175	$82.85M	0.6%	$30.03	-7.5%	COM	756109104
AMH	AMERICAN HOMES 4	5,098,340	$81.98M	0.6%	$16.91	—	CL A	02665T306
NNN	NATIONAL RETAIL PPTYS	2,156,949	$78.23M	0.6%	$33.88	—	COM	637417106
BDN	BRANDYWINE RLTY TR	6,083,591	$74.95M	0.5%	$15.83	—	SH BEN INT NEW	105368203
CDP	CORPORATE OFFICE PPTYS TR	3,405,087	$71.61M	0.5%	$25.69	—	SH BEN INT	22002T108
VTR	VENTAS	1,159,756	$65.02M	0.5%	$48.35	-14.1%	COM	92276F100
AAPL	APPLE	547,310	$60.37M	0.4%	$22.06	+19.1%	COM	037833100
—	VERISIGN INC	25,000,000	$52.23M	0.4%	$1.84	—	SDCV 3.250% 8/1	92343EAD4
PEB	PEBBLEBROOK HOTEL	1,326,908	$47.04M	0.3%	$28.76	—	COM	70509V100
MSFT	MICROSOFT	896,640	$39.69M	0.3%	$36.26	+7.3%	COM	594918104
—	ELECTRONIC ARTS INC	16,000,000	$34.1M	0.2%	$1.64	—	NOTE 0.750% 7/1	285512AA7
UNH	UNITEDHEALTH GROUP	284,999	$33.06M	0.2%	$92.95	+8.9%	COM	91324P102
META	FACEBOOK	347,944	$31.28M	0.2%	$75.73	+20.3%	CL A	30303M102
BAC	BANK AMER	1,941,431	$30.25M	0.2%	$12.49	+7.7%	COM	060505104
AMZN	AMAZON COM	57,859	$29.62M	0.2%	$16.94	+49.3%	COM	023135106
MAA	MID-AMER APT CMNTYS	339,857	$27.82M	0.2%	$55.03	+0.2%	COM	59522J103
BMY	BRISTOL MYERS SQUIBB	469,460	$27.79M	0.2%	$41.88	+6.4%	COM	110122108
WFC	WELLS FARGO & CO	500,935	$25.72M	0.2%	$35.61	+15.3%	COM	949746101
HD	HOME DEPOT	219,850	$25.39M	0.2%	$65.11	+38.9%	COM	437076102
—	ALLERGAN	89,766	$24.4M	0.2%	$295.25	—	SHS	G0177J108
—	RTI INTL METALS INC	24,000,000	$24.07M	0.2%	$1.03	—	NOTE 3.000%12/0	74973WAA5
—	STRATEGIC HOTELS & RESORTS	1,700,994	$23.46M	0.2%	$11.35	—	COM	86272T106
V	VISA INC	310,090	$21.6M	0.2%	$60.81	+9.2%	CL A	92826C839
DIS	DISNEY WALT CO	210,023	$21.46M	0.2%	$82.86	+20.4%	COM DISNEY	254687106
—	PENNSYLVANIA RL ESTATE INVT	1,051,567	$20.85M	0.1%	$21.76	—	SH BEN INT	709102107
MO	ALTRIA GROUP	378,200	$20.57M	0.1%	$25.54	+5.8%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	206,443	$20.29M	0.1%	$74.91	+11.9%	CLASS A	G1151C101
HON	HONEYWELL INTL	214,190	$20.28M	0.1%	$72.69	+0.9%	COM	438516106
PFE	PFIZER	610,021	$19.16M	0.1%	$19.96	+3.2%	COM	717081103
GILD	GILEAD SCIENCES	193,316	$18.98M	0.1%	$64.33	+20.5%	COM	375558103
—	VECTOR GROUP LTD	12,500,000	$18.79M	0.1%	$1.43	—	FRNT 1/1	92240MAY4
—	CYRUSONE	568,323	$18.56M	0.1%	$26.50	—	COM	23283R100
GS	GOLDMAN SACHS GROUP	106,261	$18.46M	0.1%	$160.87	-1.2%	COM	38141G104
—	PS BUSINESS PKS INC	231,508	$18.38M	0.1%	$82.00	—	COM	69360J107
CSCO	CISCO SYS	697,961	$18.32M	0.1%	$18.47	+6.0%	COM	17275R102
SBUX	STARBUCKS	309,500	$17.59M	0.1%	$40.07	+13.1%	COM	855244109
BXP	BOSTON PROPERTIES	147,185	$17.43M	0.1%	$63.37	+23.7%	COM	101121101
EL	LAUDER ESTEE COS	214,951	$17.34M	0.1%	$70.11	+4.6%	CL A	518439104
MDLZ	MONDELEZ INTL	414,195	$17.34M	0.1%	$29.94	+13.7%	CL A	609207105
TSLA	TESLA MTRS	69,166	$17.18M	0.1%	$14.31	+18.8%	COM	88160R101
—	YAHOO INC	17,500,000	$17.01M	0.1%	$0.97	—	NOTE 12/0	984332AF3
—	ANADARKO PETE	280,410	$16.93M	0.1%	$72.25	—	COM	032511107
MRK	MERCK & CO INC	332,256	$16.41M	0.1%	$37.14	+3.4%	COM	58933Y105
LLY	LILLY ELI &	191,450	$16.02M	0.1%	$57.12	+23.4%	COM	532457108
—	DELPHI AUTOMOTIVE	203,970	$15.51M	0.1%	$77.04	—	SHS	G27823106
JPM	JPMORGAN CHASE &	252,520	$15.4M	0.1%	$41.84	+18.6%	COM	46625H100
—	QTS RLTY TR INC	347,192	$15.17M	0.1%	$36.44	—	CL A	74736A103
CVS	CVS HEALTH	155,899	$15.04M	0.1%	$65.90	+18.0%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	253,069	$14.92M	0.1%	$86.44	—	SPONSORED ADS	01609W102
INTC	INTEL	477,800	$14.4M	0.1%	$21.97	+3.0%	COM	458140100
—	BLACKROCK	48,364	$14.39M	0.1%	$340.98	—	COM	09247X101
BDX	BECTON DICKINSON &	106,500	$14.13M	0.1%	$113.48	+5.1%	COM	075887109
CBRE	CBRE GROUP	431,870	$13.82M	0.1%	$32.98	+7.6%	CL A	12504L109
LMT	LOCKHEED MARTIN	65,300	$13.54M	0.1%	$141.77	+8.6%	COM	539830109
EXPE	EXPEDIA INC	111,975	$13.18M	0.1%	$94.51	+15.5%	COM NEW	30212P303
IBM	INTERNATIONAL BUSINESS	89,650	$13M	0.1%	$104.89	-9.1%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE	54,694	$12.85M	0.1%	$40.27	+0.6%	COM	45866F104
AIG	AMERICAN INTL GROUP	220,589	$12.53M	0.1%	$38.44	+22.8%	COM NEW	026874784
—	PHYSICIANS RLTY	812,658	$12.26M	0.1%	$16.44	—	COM	71943U104
—	NIELSEN HLDGS PLC	275,725	$12.26M	0.1%	$44.47	—	SHS EUR ADDED	G6518L108
HLF	HERBALIFE LTD COM	220,900	$12.04M	0.1%	$26.43	+3.6%	SHS	G4412G101
XOM	EXXON MOBIL	160,415	$11.93M	0.1%	$53.90	-8.9%	COM	30231G102
—	HILTON WORLDWIDE HLDGS	510,850	$11.72M	0.1%	$25.83	—	COM	43300A104
—	SBA COMMUNICATIONS	107,740	$11.28M	0.1%	$111.97	—	COM	78388J106
CMG	CHIPOTLE MEXICAN GRILL	15,622	$11.25M	0.1%	$12.74	+11.6%	COM	169656105
MA	MASTERCARD	124,450	$11.21M	0.1%	$74.77	+18.1%	CL A	57636Q104
—	TRULIA INC	8,000,000	$10.73M	0.1%	$1.34	—	NOTE 2.750%12/1	897888AB9
LOW	LOWES COS	149,100	$10.28M	0.1%	$41.34	+37.7%	COM	548661107
BA	BOEING	78,450	$10.27M	0.1%	$119.58	+3.1%	COM	097023105
—	AVAGO TECHNOLOGIES	81,100	$10.14M	0.1%	$121.78	—	SHS	Y0486S104
ELV	ANTHEM	72,050	$10.09M	0.1%	$132.35	-1.9%	COM	036752103
T	AT&T	293,211	$9.926M	0.1%	$11.89	+3.1%	COM	00206R102
GM	GENERAL MTRS	330,300	$9.916M	0.1%	$24.50	-1.4%	COM	37045V100
MNST	MONSTER BEVERAGE CORP	72,100	$9.744M	0.1%	$22.58	+3.8%	COM	61174X109
NXPI	NXP SEMICONDUCTORS N	110,570	$9.627M	0.1%	$71.41	+12.2%	COM	N6596X109
—	CARE CAP PPTYS	287,888	$9.48M	0.1%	$32.93	—	COM	141624106
IBN	ICICI BK	1,125,340	$9.43M	0.1%	$13.40	—	ADR	45104G104
—	CIGNA	69,250	$9.35M	0.1%	$151.35	—	COM	125509109
NTRS	NORTHERN TR	134,600	$9.174M	0.1%	$52.94	+4.9%	COM	665859104
—	BRF SA	503,659	$8.96M	0.1%	$22.01	—	ADR	10552T107
REGN	REGENERON	19,230	$8.944M	0.1%	$388.32	+37.5%	COM	75886F107
ITUB	ITAU UNIBANCO HLDG SA	1,338,194	$8.859M	0.1%	$12.30	—	SPON ADR REP PFD	465562106
—	PANDORA MEDIA	412,689	$8.806M	0.1%	$19.97	—	COM	698354107
AKAM	AKAMAI TECHNOLOGIES	126,900	$8.763M	0.1%	$70.81	+1.9%	COM	00971T101
BBD	BANCO BRADESCO S A SP	1,607,579	$8.616M	0.1%	$13.22	—	ADR PFD NEW	059460303
TGT	TARGET	108,900	$8.566M	0.1%	$57.11	+2.7%	COM	87612E106
KO	COCA COLA	211,900	$8.501M	0.1%	$28.91	-0.3%	COM	191216100
—	AETNA INC	75,573	$8.268M	0.1%	$104.70	—	COM	00817Y108
—	TWITTER	303,692	$8.181M	0.1%	$37.12	—	COM	90184L102
BIIB	BIOGEN	27,880	$8.136M	0.1%	$352.33	-6.3%	COM	09062X103
C	CITIGROUP	158,403	$7.858M	0.1%	$37.00	+10.1%	COM NEW	172967424
—	TYSON FOODS INC	150,000	$7.813M	0.1%	$52.09	—	UNIT 99/99/9999	902494301
—	WABCO HLDGS	73,760	$7.732M	0.1%	$115.18	—	COM	92927K102
CMCSA	COMCAST CORP	135,770	$7.723M	0.1%	$20.91	+11.6%	CL A	20030N101
TRV	TRAVELERS COMPANIES	76,623	$7.626M	0.1%	$79.82	+1.9%	COM	89417E109
ZG	ZILLOW GROUP	255,498	$7.548M	0.1%	$30.42	-14.9%	CL A	98954M101
HOG	HARLEY DAVIDSON	133,019	$7.303M	0.1%	$61.69	-8.5%	COM	412822108
—	SIX FLAGS ENTMT CORP	158,700	$7.265M	0.1%	$45.34	—	COM	83001A102
BFH	ALLIANCE DATA SYSTEMS	27,990	$7.249M	0.1%	$189.11	-1.3%	COM	018581108
ILMN	ILLUMINA	41,020	$7.213M	0.1%	$186.41	+8.4%	COM	452327109
AAL	AMERICAN AIRLS GROUP	185,400	$7.199M	0.1%	$44.08	-11.3%	COM	02376R102
HAL	HALLIBURTON	201,120	$7.109M	0.1%	$34.10	-5.7%	COM	406216101
MMM	3M	49,950	$7.081M	0.1%	$82.45	+6.1%	COM	88579Y101
MCK	MCKESSON	37,740	$6.983M	0.0%	$180.00	+8.7%	COM	58155Q103
EIX	EDISON	110,600	$6.976M	0.0%	$39.67	-1.0%	COM	281020107
HYG	ISHARES TR	83,500	$6.955M	0.0%	$90.61	—	IBOXX HI YD ETF	464288513
—	RYLAND GROUP INC	5,000,000	$6.875M	0.0%	$1.38	—	NOTE 1.625% 5/1	783764AQ6
NKE	NIKE INC	54,550	$6.708M	0.0%	$37.32	+32.9%	CL B	654106103
DRI	DARDEN RESTAURANTS	97,500	$6.683M	0.0%	$43.20	+9.2%	COM	237194105
VZ	VERIZON COMMUNICATIONS	152,948	$6.654M	0.0%	$27.41	-1.4%	COM	92343V104
—	CELGENE	61,400	$6.642M	0.0%	$100.00	—	COM	151020104
—	GENERAL ELECTRIC	260,400	$6.567M	0.0%	$23.34	—	COM	369604103
ORCL	ORACLE	180,983	$6.537M	0.0%	$32.53	+1.2%	COM	68389X105
MDT	MEDTRONIC	96,360	$6.45M	0.0%	$58.27	-2.2%	SHS	G5960L103
—	EXPRESS SCRIPTS HLDG	75,245	$6.092M	0.0%	$82.77	—	COM	30219G108
IVZ	INVESCO	194,450	$6.073M	0.0%	$23.16	-3.8%	SHS	G491BT108
—	TE CONNECTIVITY LTD	100,875	$6.04M	0.0%	$45.81	—	SHS	H84989104
—	L BRANDS	66,654	$6.008M	0.0%	$83.12	—	COM	501797104
JNJ	JOHNSON &	64,150	$5.988M	0.0%	$59.66	+21.5%	COM	478160104
AAP	ADVANCE AUTO PARTS	31,470	$5.964M	0.0%	$129.02	+17.6%	COM	00751Y106
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N MAN	50,000	$5.931M	0.0%	$118.62	—	COV SEC 16	N31738110
ALK	ALASKA AIR GROUP	74,450	$5.915M	0.0%	$48.86	+44.0%	COM	011659109
—	PRICELINE GRP	4,662	$5.766M	0.0%	$1128.36	—	COM NEW	741503403
RHI	ROBERT HALF INTL	112,103	$5.735M	0.0%	$54.69	-1.6%	COM	770323103
VFC	V F	83,384	$5.688M	0.0%	$64.75	+5.8%	COM	918204108
MS	MORGAN	179,400	$5.651M	0.0%	$26.18	+4.1%	COM NEW	617446448
—	DUNKIN BRANDS GROUP	114,661	$5.618M	0.0%	$50.40	—	COM	265504100
FBIN	FORTUNE BRANDS HOME & SEC	116,140	$5.513M	0.0%	$35.22	+0.7%	COM	34964C106
RCL	ROYAL CARIBBEAN CRUISES	59,000	$5.256M	0.0%	$57.77	+34.3%	COM	V7780T103
NOC	NORTHROP GRUMMAN	31,650	$5.252M	0.0%	$95.58	+48.2%	COM	666807102
ORLY	O REILLY AUTOMOTIVE INC	21,000	$5.25M	0.0%	$12.63	+27.8%	COM	67103H107
—	DOW CHEM	121,700	$5.16M	0.0%	$44.69	—	COM	260543103
AMGN	AMGEN	37,100	$5.132M	0.0%	$109.58	+6.1%	COM	031162100
—	INLAND REAL ESTATE CORP REDM	203,900	$5.108M	0.0%	$25.81	—	PFD SER B	457461507
HCA	HCA HOLDINGS	65,360	$5.056M	0.0%	$64.39	+27.8%	COM	40412C101
COP	CONOCOPHILLPS	104,800	$5.026M	0.0%	$45.72	-19.5%	COM	20825C104
—	ALBANY MOLECULAR RESH INC	4,000,000	$4.938M	0.0%	$1.27	—	NOTE 2.250%11/1	012423AB5
FDX	FEDEX	34,100	$4.91M	0.0%	$125.44	+8.6%	COM	31428X106
BIDU	BAIDU INC SPON	35,480	$4.875M	0.0%	$158.74	—	ADR REP A	056752108
EFX	EQUIFAX	50,050	$4.864M	0.0%	$75.46	+19.3%	COM	294429105
WT	WISDOMTREE INVTS	297,397	$4.797M	0.0%	$18.26	+15.3%	COM	97717P104
—	AON PLC	53,900	$4.776M	0.0%	$86.19	—	CL A	G0408V102
VLO	VALERO ENERGY CORP	79,292	$4.766M	0.0%	$37.02	+13.9%	COM	91913Y100
UNP	UNION PAC	53,600	$4.739M	0.0%	$73.85	-2.3%	COM	907818108
PG	PROCTER & GAMBLE	64,637	$4.65M	0.0%	$55.07	+2.3%	COM	742718109
—	FIBRIA CELULOSE S A SP ADR	342,300	$4.642M	0.0%	$12.14	—	COM	31573A109
MAN	MANPOWERGROUP	56,630	$4.638M	0.0%	$84.61	+5.3%	COM	56418H100
WDC	WESTERN DIGITAL	58,330	$4.634M	0.0%	$58.89	-13.5%	COM	958102105
UGP	ULTRAPAR PARTICIPACOES S A SP ADR	276,750	$4.627M	0.0%	$20.64	—	COM	90400P101
MU	MICRON TECHNOLOGY	305,010	$4.569M	0.0%	$17.43	-3.8%	COM	595112103
CAT	CATERPILLAR INC	68,000	$4.445M	0.0%	$70.55	-16.2%	COM	149123101
—	VALE S A ADR REPSTG	1,320,401	$4.424M	0.0%	$8.66	—	PFD	91912E204
ALKS	ALKERMES	73,630	$4.319M	0.0%	$63.01	+4.8%	SHS	G01767105
—	FIREEYE	135,515	$4.312M	0.0%	$40.76	—	COM	31816Q101
COF	CAPITAL ONE FINL	59,054	$4.282M	0.0%	$65.16	+2.2%	COM	14040H105
VMC	VULCAN MATLS	46,624	$4.159M	0.0%	$68.01	+25.4%	COM	929160109
GD	GENERAL DYNAMICS	30,000	$4.138M	0.0%	$108.09	+6.8%	COM	369550108
AEP	AMERICAN ELEC PWR	71,150	$4.045M	0.0%	$37.15	+3.5%	COM	025537101
AZO	AUTOZONE	5,560	$4.024M	0.0%	$624.39	+13.4%	COM	053332102
—	INTERPUBLIC GROUP COS	209,100	$4M	0.0%	$12.17	+11.6%	COM	460690100
—	STARWOOD WAYPOINT RESIDENTL	164,050	$3.91M	0.0%	$25.75	—	SHS	85571W109
INFY	INFOSYS LTD	203,600	$3.887M	0.0%	$26.81	—	ADR	456788108
TJX	TJX COS INC	54,200	$3.871M	0.0%	$26.41	+14.9%	COM	872540109
UAL	UNITED CONTL HLDGS	72,131	$3.826M	0.0%	$54.98	+2.6%	COM	910047109
CMI	CUMMINS	35,000	$3.8M	0.0%	$96.08	-3.3%	COM	231021106
—	HERSHA HOSPITALITY TR	167,004	$3.784M	0.0%	$22.69	—	PR SHS BEN INT	427825500
TDY	TELEDYNE TECHNOLOGIES	41,770	$3.772M	0.0%	$101.12	-0.0%	COM	879360105
AMAT	APPLIED MATLS	256,700	$3.771M	0.0%	$12.59	+17.1%	COM	038222105
SO	SOUTHERN	82,100	$3.67M	0.0%	$28.43	-0.4%	COM	842587107
TXN	TEXAS INSTRS	73,600	$3.645M	0.0%	$36.55	+0.5%	COM	882508104
NCLH	NORWEGIAN CRUISE LINE	63,500	$3.639M	0.0%	$45.25	+30.2%	SHS	G66721104
PSX	PHILLIPS	47,250	$3.631M	0.0%	$46.98	+15.0%	COM	718546104
FISV	FISERV	40,600	$3.516M	0.0%	$37.77	+14.5%	COM	337738108
KHC	KRAFT HEINZ	49,603	$3.501M	0.0%	$47.82	0.0%	COM	500754106
CVX	CHEVRON CORP	44,118	$3.48M	0.0%	$71.50	-24.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,500	$3.456M	0.0%	$131.37	+4.3%	CL B NEW	084670702
CX	CEMEX SAB DE CV SPON	454,600	$3.44M	0.0%	$9.66	—	ADR NEW	151290889
BEN	FRANKLIN RES	91,200	$3.398M	0.0%	$29.66	-10.7%	COM	354613101
—	SOLARCITY	78,889	$3.369M	0.0%	$55.39	—	COM	83416T100
—	LINKEDIN CORP	17,665	$3.358M	0.0%	$214.40	—	CL A	53578A108
SPY	SPDR S&P 500	17,280	$3.311M	0.0%	$200.65	—	ETF TR TR UNIT	78462F103
—	TIFFANY & CO	41,600	$3.212M	0.0%	$82.96	—	COM	886547108
—	HEALTH NET	53,250	$3.207M	0.0%	$31.82	—	COM	42222G108
GOGO	GOGO	206,000	$3.202M	0.0%	$19.78	-13.6%	COM	38046C109
NFLX	NETFLIX	30,800	$3.18M	0.0%	$10.08	+6.5%	COM	64110L106
PEP	PEPSICO	33,685	$3.176M	0.0%	$63.89	+8.8%	COM	713448108
—	TRIBUNE MEDIA	86,000	$3.062M	0.0%	$55.72	—	CL A	896047503
THC	TENET HEALTHCARE	80,800	$2.983M	0.0%	$45.83	+12.7%	COM NEW	88033G407
—	TIME WARNER	42,399	$2.915M	0.0%	$78.65	—	COM NEW	887317303
ABEV	AMBEV SA	588,100	$2.882M	0.0%	$6.79	—	ADR	02319V103
KR	KROGER	79,800	$2.879M	0.0%	$27.82	+8.5%	COM	501044101
—	SPLUNK	51,777	$2.865M	0.0%	$60.07	—	COM	848637104
EA	ELECTRONIC ARTS	41,812	$2.821M	0.0%	$49.73	+37.0%	COM	285512109
PM	PHILIP MORRIS INTL	35,300	$2.8M	0.0%	$49.82	-1.9%	COM	718172109
YUM	YUM BRANDS	33,900	$2.71M	0.0%	$50.01	-0.3%	COM	988498101
LYB	LYONDELLBASELL INDUSTRIES N	31,800	$2.651M	0.0%	$48.98	+1.7%	SHS - A -	N53745100
MPC	MARATHON PETE	56,800	$2.632M	0.0%	$33.86	+9.9%	COM	56585A102
EWW	*ERROR:MISSING*	50,000	$2.578M	0.0%	$62.48	—	*MISSING*	464286822
YELP	YELP	118,932	$2.576M	0.0%	$61.28	-54.7%	CL A	985817105
KMX	CARMAX	43,400	$2.575M	0.0%	$47.12	+33.0%	COM	143130102
—	CROWN CASTLE INTL CORP NEW CNV	25,000	$2.547M	0.0%	$101.88	—	PFD STK SR A	22822V200
WMT	WAL-MART STORES	39,000	$2.529M	0.0%	$21.77	-13.1%	COM	931142103
—	REYNOLDS AMERICAN	54,926	$2.432M	0.0%	$56.20	—	COM	761713106
—	EQUITY COMWLTH CUM	94,150	$2.399M	0.0%	$25.66	—	PFD E 7.25%	294628409
—	YAHOO	77,550	$2.376M	0.0%	$32.62	—	COM	984332106
ABBV	ABBVIE	42,995	$2.34M	0.0%	$27.06	+57.1%	COM	00287Y109
—	QUIDEL CORP	2,500,000	$2.333M	0.0%	$0.93	—	NOTE 3.250%12/1	74838JAA9
—	NATIONAL OILWELL VARCO	61,033	$2.298M	0.0%	$73.73	—	COM	637071101
IEMG	ISHARES INC	57,400	$2.29M	0.0%	$43.16	—	CORE MSCI EMKT	46434G103
—	TESORO	23,200	$2.256M	0.0%	$92.08	—	COM	881609101
INCY	INCYTE	20,400	$2.251M	0.0%	$97.69	+14.8%	COM	45337C102
AVB	AVALONBAY CMNTYS	12,869	$2.25M	0.0%	$103.56	+15.4%	COM	053484101
—	COACH	77,730	$2.248M	0.0%	$33.84	—	COM	189754104
MCD	MCDONALDS	21,950	$2.163M	0.0%	$71.89	+4.8%	COM	580135101
DDD	3-D SYS CORP	186,005	$2.148M	0.0%	$41.18	-66.3%	COM NEW	88554D205
QCOM	QUALCOMM	39,900	$2.144M	0.0%	$49.88	-11.5%	COM	747525103
ALL	ALLSTATE	36,300	$2.114M	0.0%	$54.67	-9.0%	COM	020002101
ROST	ROSS STORES	43,600	$2.113M	0.0%	$43.00	+7.2%	COM	778296103
HUM	HUMANA	11,800	$2.112M	0.0%	$132.69	+28.1%	COM	444859102
—	EPR PPTYS	68,548	$2.107M	0.0%	$31.88	—	CONV PFD 9% SR E	26884U307
—	MICHAEL KORS HLDGS	49,311	$2.083M	0.0%	$59.28	—	SHS	G60754101
—	STILLWATER MNG	179,750	$2.081M	0.0%	$13.26	—	COM	86074Q102
VALE	VALE S	494,900	$2.079M	0.0%	$4.65	—	ADR	91912E105
AMP	AMERIPRISE FINL	18,360	$2.004M	0.0%	$95.99	-1.4%	COM	03076C106
SLB	SCHLUMBERGER	28,917	$1.994M	0.0%	$52.90	+11.4%	COM	806857108
INTU	INTUIT	21,800	$1.935M	0.0%	$90.80	-1.5%	COM	461202103
—	UNITED TECHNOLOGIES	21,300	$1.895M	0.0%	$97.94	—	COM	913017109
HIG	HARTFORD FINL SVCS GROUP	41,300	$1.89M	0.0%	$31.82	+16.2%	COM	416515104
BSX	BOSTON SCIENTIFIC	114,747	$1.883M	0.0%	$15.77	+8.4%	COM	101137107
STZ	CONSTELLATION BRANDS	15,000	$1.878M	0.0%	$85.76	+23.7%	CL A	21036P108
—	M D C HLDGS	69,600	$1.822M	0.0%	$26.18	—	COM	552676108
—	MCGRAW HILL FINL	21,000	$1.817M	0.0%	$94.30	—	COM	580645109
LUV	SOUTHWEST AIRLS	47,600	$1.811M	0.0%	$31.56	+3.7%	COM	844741108
UPS	UNITED PARCEL SERVICE INC	18,300	$1.807M	0.0%	$59.02	+14.9%	CL B	911312106
NWL	NEWELL RUBBERMAID	45,400	$1.803M	0.0%	$25.02	+11.1%	COM	651229106
IRBTQ	IROBOT	61,321	$1.786M	0.0%	$34.17	-11.0%	COM	462726100
EG	EVEREST RE GROUP	10,300	$1.785M	0.0%	$139.23	+4.4%	COM	G3223R108
PYPL	PAYPAL HLDGS	57,269	$1.778M	0.0%	$35.85	0.0%	COM	70450Y103
LVS	LAS VEGAS SANDS	46,450	$1.763M	0.0%	$41.37	-8.8%	COM	517834107
SWKS	SKYWORKS SOLUTIONS	20,900	$1.76M	0.0%	$59.12	+25.1%	COM	83088M102
EMBJ	EMBRAER S A SP ADR REP	68,800	$1.759M	0.0%	$34.47	—	COM	29082A107
—	JUNIPER NETWORKS	68,400	$1.759M	0.0%	$25.18	—	COM	48203R104
EEFT	EURONET WORLDWIDE	23,500	$1.741M	0.0%	$66.91	0.0%	COM	298736109
—	U S G	64,700	$1.722M	0.0%	$27.21	—	COM NEW	903293405
DHR	DANAHER CORP	20,100	$1.713M	0.0%	$28.07	+28.3%	COM	235851102
—	MONSANTO CO	20,006	$1.708M	0.0%	$100.15	—	COM	61166W101
SHW	SHERWIN WILLIAMS	7,650	$1.704M	0.0%	$81.03	-1.8%	COM	824348106
GLW	CORNING	98,300	$1.683M	0.0%	$14.62	-6.7%	COM	219350105
USB	US BANCORP	40,500	$1.661M	0.0%	$22.72	+31.2%	COM NEW	902973304
—	MOBILE TELESYSTEMS PJSC	229,750	$1.659M	0.0%	$10.87	—	ADR	607409109
—	WALGREENS BOOTS ALLIANCE	19,900	$1.654M	0.0%	$84.70	—	COM	931427108
NEE	NEXTERA ENERGY	16,612	$1.62M	0.0%	$17.38	+11.8%	COM	65339F101
—	VIACOM INC	37,171	$1.604M	0.0%	$71.38	—	NEW CL B	92553P201
—	URSTADT BIDDLE PPTYS INC	62,425	$1.601M	0.0%	$26.34	—	PFD-G CV 6.75%	917286809
—	CERNER	26,600	$1.595M	0.0%	$64.61	—	COM	156782104
COR	AMERISOURCEBERGEN	16,500	$1.567M	0.0%	$68.97	+12.3%	COM	03073E105
LYV	LIVE NATION ENTERTAINMENT	64,900	$1.56M	0.0%	$13.58	+88.9%	COM	538034109
EXPD	EXPEDITORS INTL WASH	33,000	$1.553M	0.0%	$39.92	+3.6%	COM	302130109
AXP	AMERICAN EXPRESS	20,900	$1.549M	0.0%	$73.16	-9.5%	COM	025816109
PCG	PG&E	29,300	$1.547M	0.0%	$45.88	+2.5%	COM	69331C108
—	KATE SPADE &	78,345	$1.497M	0.0%	$23.43	—	COM	485865109
BFAM	BRIGHT HORIZONS FAM SOL IN	23,200	$1.49M	0.0%	$61.69	0.0%	COM	109194100
—	ENVESTNET	49,690	$1.489M	0.0%	$43.47	—	COM	29404K106
F	FORD MTR CO DEL COM	109,518	$1.486M	0.0%	$8.75	-6.9%	PAR $0.01	345370860
DNOW	NOW	98,900	$1.464M	0.0%	$21.86	-20.3%	COM	67011P100
MOS	MOSAIC CO	47,000	$1.462M	0.0%	$38.07	-11.8%	COM	61945C103
ADI	ANALOG DEVICES	25,900	$1.461M	0.0%	$47.40	-0.5%	COM	032654105
COST	COSTCO WHSL CORP	10,100	$1.46M	0.0%	$87.70	+36.4%	COM	22160K105
CF	CF INDS HLDGS	30,800	$1.383M	0.0%	$44.19	-1.9%	COM	125269100
WU	WESTERN UN	75,346	$1.383M	0.0%	$19.84	—	COM	959802109
M	MACYS	26,898	$1.38M	0.0%	$64.69	-3.0%	COM	55616P104
ABT	ABBOTT	34,000	$1.367M	0.0%	$28.85	+34.5%	COM	002824100
—	WYNDHAM WORLDWIDE	19,000	$1.366M	0.0%	$75.12	—	COM	98310W108
KSS	KOHLS	29,500	$1.366M	0.0%	$66.47	-15.4%	COM	500255104
MHK	MOHAWK INDS	7,500	$1.363M	0.0%	$145.50	+36.1%	COM	608190104
CRM	SALESFORCE COM	19,600	$1.36M	0.0%	$59.75	+17.2%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY	21,700	$1.359M	0.0%	$42.95	+29.6%	CL A	192446102
PGR	PROGRESSIVE CORP	44,300	$1.357M	0.0%	$20.75	+7.3%	COM	743315103
DLTR	DOLLAR TREE	20,220	$1.348M	0.0%	$68.17	+10.1%	COM	256746108
—	CITRIX SYS	19,400	$1.344M	0.0%	$68.27	—	COM	177376100
MANH	MANHATTAN ASSOCS	21,500	$1.339M	0.0%	$57.13	+9.1%	COM	562750109
OXY	OCCIDENTAL PETE CORP	20,150	$1.333M	0.0%	$57.80	-11.2%	COM	674599105
BK	BANK NEW YORK MELLON	33,871	$1.326M	0.0%	$24.01	+33.2%	COM	064058100
—	SUNSTONE HOTEL INVS INC NEW	51,775	$1.319M	0.0%	$26.35	—	CV 8% CUM PFD-D	867892507
—	RAYTHEON	12,050	$1.317M	0.0%	$107.02	—	COM NEW	755111507
UAA	UNDER ARMOUR	13,600	$1.316M	0.0%	$35.91	+32.3%	CL A	904311107
ITRI	ITRON	40,800	$1.302M	0.0%	$41.87	-25.4%	COM	465741106
ORI	OLD REP INTL	82,600	$1.291M	0.0%	$7.54	0.0%	COM	680223104
—	ASHLAND INC	12,800	$1.288M	0.0%	$106.87	—	COM	044209104
AN	AUTONATION	21,900	$1.274M	0.0%	$61.52	-1.1%	COM	05329W102
PRU	PRUDENTIAL FINL	16,400	$1.25M	0.0%	$49.42	+7.2%	COM	744320102
GME	GAMESTOP CORP	30,300	$1.249M	0.0%	$7.72	+9.2%	CL A	36467W109
CL	COLGATE PALMOLIVE	19,650	$1.247M	0.0%	$44.52	+15.2%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC	10,094	$1.235M	0.0%	$82.93	+52.3%	COM	883556102
—	HAWAIIAN HOLDINGS	50,000	$1.234M	0.0%	$23.17	—	COM	419879101
PBR/A	PETROLEO BRASILEIRO SA PETRO	335,300	$1.234M	0.0%	$12.04	—	SP ADR NON VTG	71654V101
OMAB	GRUPO AEROPORTUARIO CTR NORT	31,000	$1.229M	0.0%	$38.13	—	ADR	400501102
BMRN	BIOMARIN PHARMACEUTICAL	11,600	$1.222M	0.0%	$108.81	+22.8%	COM	09061G101
—	COCA COLA ENTERPRISES INC	25,000	$1.209M	0.0%	$45.45	—	COM	19122T109
DG	DOLLAR GEN CORP	16,600	$1.203M	0.0%	$58.51	+14.2%	COM	256677105
TSCO	TRACTOR SUPPLY	14,200	$1.197M	0.0%	$13.52	+12.9%	COM	892356106
—	HANESBRANDS	41,200	$1.192M	0.0%	$37.48	—	COM	410345102
PNC	PNC FINL SVCS GROUP	13,346	$1.191M	0.0%	$49.37	+37.1%	COM	693475105
—	DR PEPPER SNAPPLE GROUP	15,024	$1.188M	0.0%	$67.94	—	COM	26138E109
—	EQUITY COMWLTH CUM	48,076	$1.178M	0.0%	$24.30	—	PFD S D 6.5%	294628201
KMI	KINDER MORGAN INC	42,077	$1.165M	0.0%	$21.97	-11.0%	COM	49456B101
EEM	ISHARES TR	35,400	$1.16M	0.0%	$39.84	—	MSCI EMG MKT ETF	464287234
HDB	HDFC BANK LTD ADR REPS	18,860	$1.152M	0.0%	$59.42	—	SHS	40415F101
—	TIME WARNER CABLE	6,410	$1.15M	0.0%	$141.32	—	COM	88732J207
—	DU PONT E I DE NEMOURS &	23,800	$1.147M	0.0%	$62.67	—	COM	263534109
DUK	DUKE ENERGY CORP	15,866	$1.141M	0.0%	$47.71	-1.1%	COM NEW	26441C204
CBOE	CBOE HLDGS	17,000	$1.14M	0.0%	$55.10	0.0%	COM	12503M108
Z	ZILLOW GROUP INC	41,800	$1.129M	0.0%	$26.10	0.0%	CL C CAP STK ADDED	98954M200
CLX	CLOROX CO	9,700	$1.121M	0.0%	$77.25	+8.6%	COM	189054109
—	TELEFONICA BRASIL SA	122,660	$1.12M	0.0%	$18.32	—	ADR	87936R106
ULTA	ULTA SALON COSMETCS & FRAG	6,800	$1.111M	0.0%	$133.35	+23.4%	COM	90384S303
BSAC	BANCO SANTANDER CHILE NEW SP ADR	60,500	$1.102M	0.0%	$21.60	—	COM	05965X109
—	LEGG MASON	26,450	$1.101M	0.0%	$52.94	—	COM	524901105
—	AMERICAN CAPITAL AGENCY	58,500	$1.094M	0.0%	$18.84	—	COM	02503X105
PANW	PALO ALTO NETWORKS	6,300	$1.084M	0.0%	$24.89	+18.5%	COM	697435105
—	E M C CORP	44,300	$1.07M	0.0%	$23.89	—	COM	268648102
NVR	NVR	700	$1.068M	0.0%	$1349.27	+10.7%	COM	62944T105
AMBA	AMBARELLA	18,380	$1.062M	0.0%	$88.34	+6.9%	SHS	G037AX101
EW	EDWARDS LIFESCIENCES	7,400	$1.052M	0.0%	$19.22	+25.6%	COM	28176E108
—	RED HAT	14,600	$1.049M	0.0%	$73.10	—	COM	756577102
—	HEWLETT PACKARD	40,900	$1.047M	0.0%	$32.26	—	COM	428236103
MET	METLIFE	21,700	$1.023M	0.0%	$24.72	+33.1%	COM	59156R108
—	KANSAS CITY	11,100	$1.009M	0.0%	$94.44	—	COM NEW	485170302
—	MOBILEYE N V AMSTELVEEN	22,080	$1.004M	0.0%	$52.55	—	SHS	N51488117
—	ACE	9,650	$998K	0.0%	$91.40	—	SHS	H0023R105
ACGL	ARCH CAP GROUP	13,500	$992K	0.0%	$21.01	+6.1%	ORD	G0450A105
—	FITBIT	26,272	$990K	0.0%	$38.20	—	CL A	33812L102
GPN	GLOBAL PMTS	8,400	$964K	0.0%	$48.73	+8.3%	COM	37940X102
D	DOMINION RES INC VA	13,600	$957K	0.0%	$36.86	+21.9%	COM	25746U109
SJM	SMUCKER J M	8,300	$947K	0.0%	$80.90	+1.0%	COM NEW	832696405
ADBE	ADOBE SYS	11,400	$937K	0.0%	$46.56	+74.1%	COM	00724F101
—	ROCKWELL COLLINS	11,400	$933K	0.0%	$86.94	—	COM	774341101
GPRO	GOPRO	29,560	$922K	0.0%	$51.03	-3.6%	CL A	38268T103
CTAS	CINTAS	10,700	$918K	0.0%	$16.94	+13.2%	COM	172908105
EOG	EOG RES	12,500	$910K	0.0%	$62.24	-8.2%	COM	26875P101
KMB	KIMBERLY CLARK	8,300	$905K	0.0%	$63.06	+22.7%	COM	494368103
VRSK	VERISK ANALYTICS	12,200	$902K	0.0%	$66.88	+6.6%	COM	92345Y106
TRIP	TRIPADVISOR	14,282	$899K	0.0%	$70.95	-5.2%	COM	896945201
HAS	HASBRO	12,400	$895K	0.0%	$46.30	+18.5%	COM	418056107
—	APARTMENT INVT & MGMT CO PFD	33,300	$884K	0.0%	$27.48	—	CL A 6.875%	03748R762
MAR	MARRIOTT INTL INC	12,867	$878K	0.0%	$64.76	+0.9%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING	10,900	$876K	0.0%	$45.09	+41.7%	COM	053015103
CAH	CARDINAL HEALTH	11,400	$876K	0.0%	$39.50	+57.7%	COM	14149Y108
SSNC	SS&C TECHNOLOGIES HLDGS	12,500	$876K	0.0%	$31.88	+5.9%	COM	78467J100
CHD	CHURCH & DWIGHT	10,400	$873K	0.0%	$33.35	+12.1%	COM	171340102
—	WESTROCK	16,736	$861K	0.0%	$51.45	—	COM	96145D105
FCX	FREEPORT-MCMORAN	87,958	$852K	0.0%	$20.34	-46.8%	CL B	35671D857
AMT	AMERICAN TOWER CORP	9,600	$845K	0.0%	$59.96	+21.7%	COM	03027X100
—	CHICAGO BRIDGE & IRON CO N	21,300	$844K	0.0%	$53.62	—	COM	167250109
—	BARD C R	4,500	$838K	0.0%	$158.16	—	COM	067383109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,000	$830K	0.0%	$20.75	—	ADR	874039100
—	BED BATH & BEYOND	14,400	$821K	0.0%	$74.06	—	COM	075896100
CLNE	CLEAN ENERGY FUELS	78,250	$817K	0.0%	$5.93	-12.5%	COM	184499101
—	PRECISION CASTPARTS	3,510	$806K	0.0%	$240.57	—	COM	740189105
—	LABORATORY CORP AMER	7,300	$792K	0.0%	$115.87	—	COM NEW	50540R409
QAT	ISHARES TR	37,500	$792K	0.0%	$22.79	—	MSCI QATAR ETF	46434V779
—	TWENTY FIRST CENTY FOX	29,050	$784K	0.0%	$35.57	—	CL A	90130A101
—	ALEXION PHARMACEUTICALS	5,000	$782K	0.0%	$98.64	—	COM	015351109
—	CHESAPEAKE ENERGY	106,500	$781K	0.0%	$18.68	—	COM	165167107
SCHW	SCHWAB CHARLES CORP	27,200	$777K	0.0%	$15.92	+77.3%	COM	808513105
HOLX	HOLOGIC	19,700	$771K	0.0%	$31.51	+25.9%	COM	436440101
CINF	CINCINNATI FINL	14,315	$770K	0.0%	$38.43	+4.7%	COM	172062101
—	DISCOVER FINL	14,800	$769K	0.0%	$57.90	—	COM	254709108
COLM	COLUMBIA SPORTSWEAR	13,000	$764K	0.0%	$54.96	0.0%	COM	198516106
GIS	GENERAL MLS	13,600	$763K	0.0%	$32.04	+24.8%	COM	370334104
SIG	SIGNET JEWELERS	5,600	$762K	0.0%	$103.79	+1.0%	SHS	G81276100
VC	VISTEON	7,500	$759K	0.0%	$60.70	-4.4%	COM NEW	92839U206
—	LIBERTY INTERACTIVE CORP	28,450	$746K	0.0%	$26.33	—	QVC GP COM SER A	53071M104
ETN	EATON CORP	14,548	$746K	0.0%	$47.75	-2.6%	SHS	G29183103
HSIC	SCHEIN HENRY	5,500	$730K	0.0%	$48.29	+14.7%	COM	806407102
SYK	STRYKER	7,700	$725K	0.0%	$58.48	+50.3%	COM	863667101
—	APACHE	18,410	$721K	0.0%	$66.21	—	COM	037411105
AMG	AFFILIATED MANAGERS	4,200	$718K	0.0%	$199.06	-4.4%	COM	008252108
DE	DEERE &	9,700	$718K	0.0%	$71.48	+2.6%	COM	244199105
CNO	CNO FINL GROUP	38,100	$717K	0.0%	$14.49	+0.4%	COM	12621E103
FNF	FIDELITY NATIONAL FINANCIAL FNF	20,138	$714K	0.0%	$15.88	+11.1%	COM	31620R303
NTAP	NETAPP	23,900	$708K	0.0%	$27.05	-12.6%	COM	64110D104
ITW	ILLINOIS TOOL WKS	8,600	$708K	0.0%	$57.64	+18.6%	COM	452308109
MTD	METTLER TOLEDO	2,450	$698K	0.0%	$299.31	+5.6%	COM	592688105
—	SIRIUS XM HLDGS	185,100	$692K	0.0%	$3.68	—	COM	82968B103
ECL	ECOLAB	6,300	$691K	0.0%	$73.48	+35.8%	COM	278865100
SNA	SNAP ON	4,550	$687K	0.0%	$119.08	+5.5%	COM	833034101
SEIC	SEI INVESTMENTS	14,200	$685K	0.0%	$36.59	+22.4%	COM	784117103
—	PRAXAIR	6,600	$672K	0.0%	$120.33	—	COM	74005P104
EMR	EMERSON ELEC	15,200	$671K	0.0%	$40.02	-6.7%	COM	291011104
CME	CME GROUP	7,200	$668K	0.0%	$39.16	+61.1%	COM	12572Q105
—	NORTHSTAR RLTY FIN	34,733	$666K	0.0%	$23.13	—	COM NEW	66704R704
IFF	INTERNATIONAL	6,400	$661K	0.0%	$85.13	+0.8%	COM	459506101
—	TOTAL SYS SVCS	14,451	$657K	0.0%	$37.78	—	COM	891906109
INGR	INGREDION	7,500	$655K	0.0%	$85.73	0.0%	COM	457187102
AVY	AVERY DENNISON	11,500	$651K	0.0%	$46.18	+7.7%	COM	053611109
GAP	GAP INC	22,800	$650K	0.0%	$28.10	-15.3%	COM	364760108
STT	STATE STR	9,643	$648K	0.0%	$52.07	+6.2%	COM	857477103
MRSH	MARSH & MCLENNAN COS	12,400	$648K	0.0%	$31.19	+49.8%	COM	571748102
—	CHUBB	5,250	$644K	0.0%	$94.36	—	COM	171232101
—	BB&T	18,000	$641K	0.0%	$34.01	—	COM	054937107
—	BROADCOM	12,450	$640K	0.0%	$31.73	—	CL A	111320107
PBR	PETROLEO BRASILEIRO SA PETRO	146,400	$637K	0.0%	$12.41	—	ADR	71654V408
—	JOHNSON CTLS	15,200	$629K	0.0%	$35.78	—	COM	478366107
BIGGQ	BIG LOTS	12,900	$618K	0.0%	$35.62	-4.0%	COM	089302103
CCI	CROWN CASTLE INTL CORP	7,800	$615K	0.0%	$54.11	-2.7%	COM	22822V101
SYY	SYSCO	15,700	$612K	0.0%	$25.06	+16.0%	COM	871829107
ON	ON SEMICONDUCTOR	65,050	$611K	0.0%	$12.27	-17.2%	COM	682189105
—	XEROX	62,553	$609K	0.0%	$10.45	—	COM	984121103
—	LAM RESEARCH	9,300	$608K	0.0%	$73.50	—	COM	512807108
—	NEW YORK CMNTY BANCORP	33,500	$605K	0.0%	$17.12	—	COM	649445103
CSX	CSX	22,500	$605K	0.0%	$8.53	-2.0%	COM	126408103
—	MEDIVATION	14,200	$604K	0.0%	$84.61	—	COM	58501N101
WMB	WILLIAMS COS INC	16,300	$601K	0.0%	$18.03	+52.1%	COM	969457100
EBAY	EBAY	24,550	$600K	0.0%	$19.81	+20.8%	COM	278642103
KIM	KIMCO RLTY	24,200	$591K	0.0%	$12.32	+17.7%	COM	49446R109
BF/B	BROWN FORMAN CORP	6,100	$591K	0.0%	$28.79	+17.8%	CL B	115637209
APD	AIR PRODS & CHEMS	4,600	$587K	0.0%	$62.63	+57.1%	COM	009158106
—	VALIDUS HOLDINGS LTD	13,000	$586K	0.0%	$44.25	—	SHS	G9319H102
VRTX	VERTEX PHARMACEUTICALS	5,600	$583K	0.0%	$101.48	+26.6%	COM	92532F100
—	MALLINCKRODT PUB LTD	9,100	$582K	0.0%	$114.44	—	SHS	G5785G107
ADM	ARCHER DANIELS MIDLAND	14,000	$580K	0.0%	$31.91	+5.1%	COM	039483102
—	LIBERTY GLOBAL PLC SHS	14,009	$575K	0.0%	$51.20	—	CL C	G5480U120
TMUS	T MOBILE US	14,450	$575K	0.0%	$32.24	+19.5%	COM	872590104
EXC	EXELON	19,226	$571K	0.0%	$15.60	-0.2%	COM	30161N101
CMS	CMS ENERGY	16,000	$565K	0.0%	$23.40	+5.9%	COM	125896100
AFL	AFLAC	9,700	$564K	0.0%	$20.11	+17.8%	COM	001055102
ALGT	ALLEGIANT TRAVEL	2,600	$562K	0.0%	$161.12	+14.9%	COM	01748X102
—	POWERSHARES GLOBAL	39,000	$561K	0.0%	$18.12	—	ETF TRUST EMER MRKT PORT	73936T763
UAE	ISHARES TR	31,700	$559K	0.0%	$20.02	—	MSCI UAE ETF	46434V761
HELE	HELEN OF TROY CORP	6,200	$554K	0.0%	$87.97	+1.9%	COM	G4388N106
SNPS	SYNOPSYS	12,000	$554K	0.0%	$44.95	+9.2%	COM	871607107
SWK	STANLEY BLACK & DECKER	5,624	$545K	0.0%	$69.23	+13.8%	COM	854502101
—	COMCAST CORP NEW	9,500	$544K	0.0%	$39.66	—	CL A SPL	20030N200
PPG	PPG INDS	6,200	$544K	0.0%	$79.31	+6.4%	COM	693506107
—	STEINER LEISURE	8,600	$543K	0.0%	$53.78	—	ORD	P8744Y102
RMD	RESMED	10,600	$540K	0.0%	$51.84	-8.5%	COM	761152107
IDV	ISHARES TR I	19,150	$539K	0.0%	$37.37	—	NTL SEL DIV ETF	464288448
—	ALLEGHANY CORP	1,150	$538K	0.0%	$449.19	—	COM	017175100
NSC	NORFOLK SOUTHERN	7,000	$535K	0.0%	$81.28	-19.9%	COM	655844108
CCL	CARNIVAL CORP	10,700	$532K	0.0%	$32.65	+34.8%	PAIRED CTF	143658300
—	U M H PROPERTIES INC	20,512	$527K	0.0%	$25.94	—	CV RED PFD-A	903002202
WM	WASTE MGMT INC	10,500	$523K	0.0%	$42.26	-3.4%	COM	94106L109
NVDA	NVIDIA	21,050	$519K	0.0%	$0.45	+16.5%	COM	67066G104
PRGO	PERRIGO CO	3,300	$519K	0.0%	$158.30	+15.9%	SHS	G97822103
SRE	SEMPRA	5,350	$517K	0.0%	$28.64	+23.7%	COM	816851109
—	BAKER HUGHES	9,904	$515K	0.0%	$46.10	—	COM	057224107
—	PARTNERRE	3,700	$514K	0.0%	$118.35	—	COM	G6852T105
—	ASPEN INSURANCE HOLDINGS	11,000	$511K	0.0%	$47.16	—	SHS	G05384105
FFIV	F5 NETWORKS	4,400	$510K	0.0%	$121.77	+0.5%	COM	315616102
PPL	PPL	15,400	$507K	0.0%	$16.38	+20.1%	COM	69351T106
PEG	PUBLIC SVC ENTERPRISE	11,800	$497K	0.0%	$21.31	+33.3%	COM	744573106
ROK	ROCKWELL AUTOMATION	4,900	$497K	0.0%	$78.22	+18.2%	COM	773903109
LULU	LULULEMON ATHLETICA	9,800	$496K	0.0%	$66.01	-7.7%	COM	550021109
NDAQ	NASDAQ	9,200	$491K	0.0%	$12.34	+17.3%	COM	631103108
WD	WALKER & DUNLOP	18,800	$490K	0.0%	$20.14	+1.7%	COM	93148P102
—	NEUSTAR	18,000	$490K	0.0%	$28.32	—	CL A	64126X201
—	STAPLES	40,300	$473K	0.0%	$15.95	—	COM	855030102
DHI	D R HORTON	15,766	$463K	0.0%	$22.97	+14.3%	COM	23331A109
SHAK	SHAKE SHACK	9,773	$463K	0.0%	$47.07	+15.8%	CL A	819047101
—	SUNTRUST BKS	11,848	$453K	0.0%	$31.59	—	COM	867914103
RSG	REPUBLIC SVCS	10,900	$449K	0.0%	$27.03	+27.0%	COM	760759100
TSN	TYSON FOODS	10,400	$448K	0.0%	$22.54	+47.8%	CL A	902494103
ED	CONSOLIDATED EDISON	6,700	$448K	0.0%	$41.07	+5.8%	COM	209115104
—	FAIRCHILD SEMICONDUCTOR	31,800	$446K	0.0%	$15.89	—	COM	303726103
VYM	VANGUARD WHITEHALL FDS INC	7,090	$444K	0.0%	$65.25	—	HIGH DIV YLD	921946406
—	DISCOVERY COMMUNICATNS	16,940	$441K	0.0%	$37.72	—	NEW COM SER A	25470F104
TKR	TIMKEN	16,000	$440K	0.0%	$35.88	-11.1%	COM	887389104
MAS	MASCO	17,400	$438K	0.0%	$18.82	+16.9%	COM	574599106
ZTS	ZOETIS	10,600	$437K	0.0%	$29.38	+45.5%	CL A	98978V103
—	TORCHMARK	7,725	$436K	0.0%	$58.88	—	COM	891027104
CROX	CROCS	33,600	$434K	0.0%	$14.14	+2.5%	COM	227046109
—	BOB EVANS FARMS	10,000	$434K	0.0%	$43.40	—	COM	096761101
FIS	FIDELITY NATL INFORMATION	6,429	$431K	0.0%	$46.39	+20.0%	COM	31620M106
PCAR	PACCAR	8,237	$430K	0.0%	$24.36	+11.2%	COM	693718108
GLD	SPDR GOLD TRUST	4,000	$427K	0.0%	$121.72	—	SHS	78463V107
MLM	MARTIN MARIETTA MATLS	2,800	$425K	0.0%	$115.62	+29.2%	COM	573284106
—	SCRIPPS NETWORKS INTERACT IN CL	8,600	$423K	0.0%	$65.64	—	COM	811065101
ALG	ALAMO GROUP	9,000	$421K	0.0%	$48.49	-1.5%	COM	011311107
—	FCB FINL HLDGS	12,800	$418K	0.0%	$31.79	—	CL A	30255G103
TROW	PRICE T ROWE GROUP	6,000	$417K	0.0%	$47.69	+6.9%	COM	74144T108
EAT	BRINKER INTL	7,900	$416K	0.0%	$48.51	-2.2%	COM	109641100
—	ST JUDE MED	6,600	$416K	0.0%	$66.12	—	COM	790849103
RNR	RENAISSANCERE HOLDINGS	3,900	$415K	0.0%	$98.25	+6.8%	COM	G7496G103
—	PIONEER NAT RES	3,400	$414K	0.0%	$153.28	—	COM	723787107
MCO	MOODYS	4,200	$412K	0.0%	$72.95	+31.4%	COM	615369105
CLW	CLEARWATER PAPER	8,700	$411K	0.0%	$61.74	-13.0%	COM	18538R103
—	ALCOA	36,600	$409K	0.0%	$12.18	—	COM	013817101
MYE	MYERS INDS	30,500	$409K	0.0%	$12.51	-13.9%	COM	628464109
EMN	EASTMAN CHEM	6,300	$408K	0.0%	$48.02	+9.9%	COM	277432100
DIA	SPDR DOW JONES INDL AVRG	2,500	$407K	0.0%	$148.60	—	ETF UT SER 1	78467X109
BAX	BAXTER INTL	12,400	$407K	0.0%	$31.22	+2.7%	COM	071813109
—	VEREIT	52,274	$404K	0.0%	$7.73	—	COM	92339V100
—	CBS CORP NEW	10,071	$402K	0.0%	$60.74	—	CL B	124857202
XEL	XCEL ENERGY	11,300	$400K	0.0%	$23.42	+4.8%	COM	98389B100
—	KELLOGG	6,000	$399K	0.0%	$39.18	+10.5%	COM	487836108
—	SPECTRA ENERGY	15,096	$397K	0.0%	$35.84	—	COM	847560109
GFF	GRIFFON	25,100	$396K	0.0%	$11.85	-0.3%	COM	398433102
LEG	LEGGETT & PLATT	9,500	$392K	0.0%	$40.43	+15.5%	COM	524660107
—	BAXALTA	12,400	$391K	0.0%	$31.53	—	COM	07177M103
ISRG	INTUITIVE SURGICAL	850	$391K	0.0%	$55.09	+2.8%	COM NEW	46120E602
—	SIGMA ALDRICH	2,800	$389K	0.0%	$123.51	—	COM	826552101
—	OUTERWALL	6,800	$387K	0.0%	$76.14	—	COM	690070107
CAG	CONAGRA FOODS	9,500	$385K	0.0%	$17.69	+32.5%	COM	205887102
—	CALPINE	26,300	$384K	0.0%	$18.86	—	COM NEW	131347304
FTNT	FORTINET	9,000	$382K	0.0%	$8.85	0.0%	COM	34959E109
—	MYLAN N V	9,400	$378K	0.0%	$66.44	—	SHS EURO	N59465109
WEC	WEC ENERGY GROUP	7,230	$378K	0.0%	$33.96	+2.5%	COM	92939U106
LDOS	LEIDOS HLDGS	9,100	$376K	0.0%	$25.64	+0.1%	COM	525327102
ZBH	ZIMMER BIOMET HLDGS	4,000	$376K	0.0%	$67.30	+36.7%	COM	98956P102
OMC	OMNICOM GROUP	5,700	$376K	0.0%	$40.69	+21.0%	COM	681919106
DVN	DEVON ENERGY CORP	10,000	$371K	0.0%	$39.45	-20.1%	COM	25179M103
MCHP	MICROCHIP TECHNOLOGY	8,600	$371K	0.0%	$14.60	+20.0%	COM	595017104
HBAN	HUNTINGTON BANCSHARES	34,900	$370K	0.0%	$6.16	+18.9%	COM	446150104
—	DUKE REALTY	19,400	$370K	0.0%	$18.04	—	COM NEW	264411505
—	CAI INTERNATIONAL	36,600	$369K	0.0%	$17.73	—	COM	12477X106
CHRW	C H ROBINSON WORLDWIDE	5,400	$366K	0.0%	$53.42	-1.8%	COM NEW	12541W209
GWW	GRAINGER W W	1,700	$366K	0.0%	$200.30	-5.1%	COM	384802104
ES	EVERSOURCE	7,180	$363K	0.0%	$36.21	-7.0%	COM	30040W108
APH	AMPHENOL CORP	7,100	$362K	0.0%	$9.83	+23.7%	CL A	032095101
—	ACTIVISION BLIZZARD	11,700	$361K	0.0%	$17.76	—	COM	00507V109
—	L-3 COMMUNICATIONS HLDGS	3,450	$361K	0.0%	$95.33	—	COM	502424104
ROP	ROPER TECHNOLOGIES	2,300	$360K	0.0%	$137.46	+12.9%	COM	776696106
—	ROVI	34,000	$357K	0.0%	$15.94	—	COM	779376102
PAYX	PAYCHEX	7,500	$357K	0.0%	$25.02	+36.3%	COM	704326107
—	ALTERA	7,100	$356K	0.0%	$34.45	—	COM	021441100
MSI	MOTOROLA SOLUTIONS	5,213	$356K	0.0%	$53.19	+0.4%	COM NEW	620076307
FITB	FIFTH THIRD	18,800	$356K	0.0%	$14.10	+0.4%	COM	316773100
CPT	CAMDEN PPTY TR	4,800	$355K	0.0%	$44.25	+13.9%	SH BEN INT	133131102
IP	INTL PAPER	9,300	$351K	0.0%	$26.38	+2.9%	COM	460146103
—	XILINX	8,200	$348K	0.0%	$41.76	—	COM	983919101
VRSN	VERISIGN	4,800	$339K	0.0%	$58.38	+15.7%	COM	92343E102
—	SEAGATE TECHNOLOGY	7,500	$336K	0.0%	$44.85	—	SHS	G7945M107
SLV	*ERROR:MISSING*	24,200	$335K	0.0%	$14.88	—	*MISSING*	46428Q109
—	CHARTER COMMUNICATIONS INC	1,900	$334K	0.0%	$138.16	—	D CL A NEW	16117M305
—	MEAD JOHNSON NUTRITION	4,700	$331K	0.0%	$79.21	—	COM	582839106
WY	WEYERHAEUSER	11,958	$327K	0.0%	$18.73	+4.6%	COM	962166104
PFG	PRINCIPAL FINL GROUP	6,900	$327K	0.0%	$34.09	+3.4%	COM	74251V102
—	CENTURYLINK	12,942	$325K	0.0%	$35.35	—	COM	156700106
MTB	M & T BK	2,650	$323K	0.0%	$72.91	+27.9%	COM	55261F104
LNT	ALLIANT ENERGY	5,500	$322K	0.0%	$21.08	+0.5%	COM	018802108
—	INGERSOLL-RAND	6,344	$322K	0.0%	$55.51	—	SHS	G47791101
HSY	HERSHEY	3,500	$322K	0.0%	$65.69	+8.1%	COM	427866108
—	TYCO INTL	9,625	$322K	0.0%	$43.01	—	SHS	G91442106
DTE	DTE ENERGY	4,000	$321K	0.0%	$44.80	+5.4%	COM	233331107
IRM	IRON MTN INC	10,328	$320K	0.0%	$20.80	-20.5%	COM	46284V101
—	ENDO INTL	4,600	$319K	0.0%	$71.80	—	SHS	G30401106
—	SYMANTEC	15,700	$306K	0.0%	$23.04	—	COM	871503108
—	LEVEL 3 COMMUNICATIONS	7,000	$306K	0.0%	$32.32	—	COM NEW	52729N308
—	HESS	6,100	$305K	0.0%	$67.58	—	COM	42809H107
—	DUN & BRADSTREET CORP DEL	2,900	$305K	0.0%	$113.54	—	COM	26483E100
FSLR	FIRST SOLAR	7,100	$304K	0.0%	$50.60	-8.6%	COM	336433107
BBY	BEST BUY	8,200	$304K	0.0%	$23.82	-1.2%	COM	086516101
TAP	MOLSON COORS BREWING	3,650	$303K	0.0%	$37.25	+50.9%	CO CL B	60871R209
PH	PARKER HANNIFIN	3,100	$302K	0.0%	$82.11	+11.6%	COM	701094104
GPC	GENUINE PARTS	3,600	$298K	0.0%	$54.12	+17.8%	COM	372460105
AME	AMETEK INC	5,700	$298K	0.0%	$38.40	+30.9%	COM	031100100
SBS	COMPANHIA DE SANEAMENTO BASI	76,200	$296K	0.0%	$8.28	—	ADR	20441A102
—	DISH NETWORK	5,000	$292K	0.0%	$42.58	—	CL A	25470M109
FE	FIRSTENERGY	9,335	$292K	0.0%	$24.57	-13.7%	COM	337932107
—	TWENTY FIRST CENTY FOX INC	10,500	$284K	0.0%	$33.43	—	CL B	90130A200
—	LIBERTY PPTY TR	9,000	$284K	0.0%	$33.53	—	SH BEN INT	531172104
—	NOBLE ENERGY	9,400	$284K	0.0%	$61.99	—	COM	655044105
—	SANDISK	5,200	$283K	0.0%	$80.55	—	COM	80004C101
WYNN	WYNN RESORTS	5,300	$282K	0.0%	$148.51	-49.0%	COM	983134107
—	STARWOOD HOTELS&RESORTS	4,200	$279K	0.0%	$64.13	—	COM	85590A401
—	STERICYCLE	2,000	$279K	0.0%	$110.36	—	COM	858912108
LNC	LINCOLN NATL CORP	5,849	$278K	0.0%	$37.69	-3.3%	COM	534187109
A	AGILENT TECHNOLOGIES	8,090	$278K	0.0%	$30.35	+14.7%	COM	00846U101
UHS	UNIVERSAL HLTH SVCS INC	2,200	$275K	0.0%	$75.41	+76.7%	CL B	913903100
—	CONCHO RES	2,800	$275K	0.0%	$98.43	—	COM	20605P101
RF	REGIONS FINL CORP	30,535	$275K	0.0%	$5.89	+16.1%	COM	7591EP100
DVA	DAVITA HEALTHCARE PARTNERS	3,800	$275K	0.0%	$59.87	+29.5%	COM	23918K108
EWG	ISHARES	11,000	$272K	0.0%	$37.12	—	MSCI GERMANY ETF	464286806
NUE	NUCOR	7,200	$270K	0.0%	$35.70	-6.1%	COM	670346105
—	WHOLE FOODS MKT	8,500	$269K	0.0%	$51.48	—	COM	966837106
KEY	KEYCORP	20,600	$268K	0.0%	$6.48	+44.1%	COM	493267108
WHR	WHIRLPOOL	1,800	$265K	0.0%	$165.90	+2.0%	COM	963320106
—	CAMERON INTERNATIONAL	4,300	$264K	0.0%	$61.14	—	COM	13342B105
—	VMWARE INC CL	3,300	$260K	0.0%	$92.77	—	COM	928563402
ETR	ENTERGY CORP	4,000	$260K	0.0%	$24.07	-6.4%	COM	29364G103
PWR	QUANTA SVCS	10,600	$257K	0.0%	$27.23	-8.3%	COM	74762E102
—	PATTERSON COMPANIES	5,900	$255K	0.0%	$44.19	—	COM	703395103
TDG	TRANSDIGM GROUP	1,200	$255K	0.0%	$115.86	+23.4%	COM	893641100
DDS	DILLARDS	2,900	$253K	0.0%	$91.26	-21.2%	CL A	254067101
URBN	URBAN OUTFITTERS	8,600	$253K	0.0%	$37.64	-14.6%	COM	917047102
LBTYAUSD	LIBERTY GLOBAL PLC	5,903	$253K	0.0%	$76.93	—	CL A	G5480U104
—	FOOT LOCKER	3,500	$252K	0.0%	$57.05	—	COM	344849104
LNG	CHENIERE ENERGY	5,200	$251K	0.0%	$37.32	+65.3%	COM NEW	16411R208
WRB	BERKLEY W R	4,600	$250K	0.0%	$11.68	+11.2%	COM	084423102
—	BUNGE	3,400	$249K	0.0%	$70.85	—	COM	G16962105
—	FLEETCOR TECHNOLOGIES	1,800	$248K	0.0%	$147.44	—	COM	339041105
—	COMPANHIA BRASILEIRA DE DIST SPN ADR	19,400	$244K	0.0%	$43.02	—	CL A	20440T201
—	XL GROUP	6,700	$243K	0.0%	$30.86	—	SHS	G98290102
FAST	FASTENAL	6,600	$242K	0.0%	$8.84	-14.9%	COM	311900104
TXT	TEXTRON	6,400	$241K	0.0%	$26.50	+54.0%	COM	883203101
AEE	AMEREN	5,700	$241K	0.0%	$23.26	+26.8%	COM	023608102
L	LOEWS	6,600	$239K	0.0%	$42.00	-15.2%	COM	540424108
CPB	CAMPBELL SOUP	4,700	$238K	0.0%	$30.86	+15.1%	COM	134429109
—	MARATHON OIL	15,400	$237K	0.0%	$33.56	—	COM	565849106
WAT	WATERS	2,000	$236K	0.0%	$95.76	+32.1%	COM	941848103
HRB	BLOCK H & R	6,500	$235K	0.0%	$18.18	+26.0%	COM	093671105
ALV	AUTOLIV	2,150	$234K	0.0%	$41.03	+44.8%	COM	052800109
AWK	AMERICAN WTR WKS CO INC	4,200	$231K	0.0%	$40.51	+5.5%	COM	030420103
—	LINEAR TECHNOLOGY	5,700	$230K	0.0%	$47.21	—	COM	535678106
ADSK	AUTODESK	5,200	$230K	0.0%	$37.26	+34.7%	COM	052769106
CFG	CITIZENS FINL GROUP	9,600	$229K	0.0%	$17.55	0.0%	COM	174610105
NOW	SERVICENOW	3,300	$229K	0.0%	$10.74	+39.1%	COM	81762P102
FMX	FOMENTO ECONOMICO MEXICANO S SPON	2,550	$228K	0.0%	$100.81	—	ADR UNITS	344419106
EQT	EQT	3,500	$227K	0.0%	$37.67	-0.5%	COM	26884L109
HRL	HORMEL FOODS	3,500	$222K	0.0%	$15.95	+46.6%	COM	440452100
MKC	MCCORMICK & CO INC COM	2,700	$222K	0.0%	$28.19	+18.3%	NON VTG	579780206
GGB	GERDAU S A SPON	161,000	$221K	0.0%	$5.64	—	ADR REP PFD	373737105
SEE	SEALED AIR CORP	4,700	$220K	0.0%	$20.32	+113.4%	COM	81211K100
ARE	ALEXANDRIA REAL ESTATE EQ	2,600	$220K	0.0%	$51.47	+20.9%	COM	015271109
—	MAXIM INTEGRATED PRODS	6,600	$220K	0.0%	$27.80	—	COM	57772K101
DAL	DELTA AIR LINES INC	4,800	$215K	0.0%	$33.29	+18.8%	COM NEW	247361702
—	HOLLYFRONTIER	4,400	$215K	0.0%	$42.86	—	COM	436106108
—	NORDSTROM	3,200	$214K	0.0%	$60.00	—	COM	655664100
VOYA	VOYA FINL	5,500	$213K	0.0%	$39.40	-0.0%	COM	929089100
—	TD AMERITRADE HLDG	6,700	$213K	0.0%	$25.85	—	COM	87236Y108
TTWO	TAKE-TWO INTERACTIVE	7,400	$213K	0.0%	$26.28	+13.1%	COM	874054109
PNR	PENTAIR	4,180	$213K	0.0%	$41.76	-20.9%	SHS	G7S00T104
CE	CELANESE CORP	3,600	$213K	0.0%	$37.17	+39.8%	DEL COM SER A	150870103
BWA	BORGWARNER	5,100	$212K	0.0%	$34.18	+3.7%	COM	099724106
DOV	DOVER	3,700	$212K	0.0%	$43.77	-3.6%	COM	260003108
CTRA	CABOT OIL & GAS	9,600	$210K	0.0%	$25.93	-28.3%	COM	127097103
—	JARDEN	4,300	$210K	0.0%	$52.71	—	COM	471109108
—	CA	7,705	$210K	0.0%	$28.54	—	COM	12673P105
—	ANNALY CAP MGMT	21,300	$210K	0.0%	$12.57	—	COM	035710409
—	STARZ COM	5,600	$209K	0.0%	$44.70	—	SER A	85571Q102
LKQ	LKQ	7,300	$207K	0.0%	$21.83	+25.3%	COM	501889208
LEA	LEAR	1,900	$207K	0.0%	$86.34	0.0%	COM NEW	521865204
—	CIMAREX ENERGY	2,000	$205K	0.0%	$64.98	—	COM	171798101
WAB	WABTEC	2,300	$203K	0.0%	$85.29	+5.3%	COM	929740108
DGX	QUEST DIAGNOSTICS	3,300	$203K	0.0%	$46.25	+22.8%	COM	74834L100
—	POLYONE	6,900	$202K	0.0%	$39.13	—	COM	73179P106
WPC	W P CAREY	3,500	$202K	0.0%	$65.27	—	COM	92936U109
ALLY	ALLY FINL	9,900	$202K	0.0%	$17.43	-4.7%	COM	02005N100
LEN	LENNAR	4,200	$202K	0.0%	$34.93	+27.7%	CL A	526057104
KLAC	KLA-TENCOR	4,000	$200K	0.0%	$33.95	+25.2%	COM	482480100
SCCO	SOUTHERN COPPER	7,500	$200K	0.0%	$19.51	-7.3%	COM	84265V105
BALL	BALL	3,200	$199K	0.0%	$30.68	-0.9%	COM	058498106
—	HARRIS CORP	2,700	$198K	0.0%	$73.60	—	COM	413875105
—	COMPUTER SCIENCES	3,200	$196K	0.0%	$43.70	—	COM	205363104
HXL	HEXCEL CORP	4,300	$193K	0.0%	$32.19	+53.4%	COM	428291108
UNM	UNUM	6,000	$192K	0.0%	$27.85	+23.7%	COM	91529Y106
MGM	MGM RESORTS	10,200	$188K	0.0%	$13.95	+35.3%	COM	552953101
FRCB	FIRST REP BK SAN FRANCISCO	3,000	$188K	0.0%	$49.16	+20.5%	COM	33616C100
—	IHS	1,600	$186K	0.0%	$106.10	—	CL A	451734107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,400	$186K	0.0%	$166.73	+3.3%	SHS USD	G50871105
—	AMERICA MOVIL SAB DE CV SPON ADR	11,200	$185K	0.0%	$21.83	—	SHS	02364W105
GT	GOODYEAR TIRE & RUBR	6,300	$185K	0.0%	$30.02	0.0%	COM	382550101
EWZ	ISHARES	8,400	$184K	0.0%	$31.39	—	MSCI BRZ CAP ETF	464286400
—	VARIAN MED SYS	2,500	$184K	0.0%	$67.57	—	COM	92220P105
NEM	NEWMONT MINING	11,400	$183K	0.0%	$20.07	-30.2%	COM	651639106
PVH	PVH	1,800	$183K	0.0%	$112.68	-0.7%	COM	693656100
AMWD	AMERICAN WOODMARK	2,800	$182K	0.0%	$63.22	0.0%	COM	030506109
AIZ	ASSURANT	2,300	$181K	0.0%	$44.85	+35.2%	COM	04621X108
—	UTI WORLDWIDE	30,500	$181K	0.0%	$5.93	—	ORD	G87210103
CNP	CENTERPOINT ENERGY	10,000	$180K	0.0%	$15.27	-13.8%	COM	15189T107
PII	POLARIS INDS	1,500	$180K	0.0%	$93.51	+45.1%	COM	731068102
—	EMPRESA NACIONAL DE ELCTRCID	5,000	$177K	0.0%	$41.79	—	ADR	29244T101
CMA	COMERICA	4,300	$177K	0.0%	$26.71	+14.4%	COM	200340107
AYI	ACUITY BRANDS	1,000	$176K	0.0%	$187.96	0.0%	COM	00508Y102
—	TOWERS WATSON &	1,500	$176K	0.0%	$124.05	—	CL A	891894107
—	CABLEVISION SYS CORP	5,400	$175K	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	HERTZ GLOBAL HOLDINGS	10,400	$174K	0.0%	$24.80	—	COM	42805T105
VAC	MARRIOTT VACATIONS WRLDWDE	2,500	$170K	0.0%	$85.26	-7.9%	COM	57164Y107
—	LIBERTY MEDIA CORP DELAWARE	4,900	$169K	0.0%	$46.98	—	COM SER C	531229300
—	ANSYS	1,900	$167K	0.0%	$73.04	—	COM	03662Q105
—	POLYCOM	15,900	$167K	0.0%	$11.45	—	COM	73172K104
RL	RALPH LAUREN	1,400	$165K	0.0%	$128.38	-25.0%	CL A	751212101
WDAY	WORKDAY	2,400	$165K	0.0%	$92.91	-16.8%	CL A	98138H101
MAT	MATTEL	7,800	$164K	0.0%	$44.76	-47.7%	COM	577081102
—	CIT GROUP	4,100	$164K	0.0%	$46.67	—	COM NEW	125581801
OKE	ONEOK INC	5,100	$164K	0.0%	$20.44	-6.5%	COM	682680103
—	ISHARES TR	10,000	$164K	0.0%	$18.00	—	MSCI UTD KNGDM	46434V548
JBHT	HUNT J B TRANS SVCS	2,300	$164K	0.0%	$64.12	+12.0%	COM	445658107
—	SCANA CORP	2,900	$163K	0.0%	$52.68	—	COM	80589M102
—	PLUM CREEK TIMBER CO	4,100	$162K	0.0%	$46.67	—	COM	729251108
—	FMC TECHNOLOGIES	5,100	$158K	0.0%	$55.64	—	COM	30249U101
CACC	CREDIT ACCEP CORP	800	$157K	0.0%	$218.94	0.0%	COM	225310101
—	WHITEWAVE FOODS	3,900	$157K	0.0%	$48.88	—	COM	966244105
AES	AES	16,000	$157K	0.0%	$8.29	-0.9%	COM	00130H105
—	WEATHERFORD INTL PLC	18,500	$157K	0.0%	$20.82	—	SHS	G48833100
CCK	CROWN HOLDINGS	3,400	$156K	0.0%	$40.04	+20.1%	COM	228368106
AXS	AXIS CAPITAL HOLDINGS	2,900	$156K	0.0%	$31.36	+32.8%	SHS	G0692U109
—	ENVISION HEALTHCARE HLDGS	4,200	$155K	0.0%	$36.90	—	COM	29413U103
—	SENSATA TECHNOLOGIES HLDG	3,500	$155K	0.0%	$50.83	—	SHS	N7902X106
PNW	PINNACLE WEST CAP	2,400	$154K	0.0%	$40.62	+0.2%	COM	723484101
QRVO	QORVO	3,400	$153K	0.0%	$71.95	-16.1%	COM	74736K101
—	ITC HLDGS	4,600	$153K	0.0%	$48.76	—	COM	465685105
—	WILLIS GROUP HOLDINGS	3,700	$152K	0.0%	$40.82	—	SHS	G96666105
—	DENTSPLY INTL INC	3,000	$152K	0.0%	$41.02	—	COM	249030107
FLR	FLUOR CORP	3,600	$152K	0.0%	$57.46	-26.1%	COM	343412102
—	SUNPOWER	7,600	$152K	0.0%	$28.55	—	COM	867652406
—	E TRADE FINANCIAL	5,700	$150K	0.0%	$30.00	—	COM NEW	269246401
—	DISCOVERY COMMUNICATNS	6,120	$149K	0.0%	$47.98	—	NEW COM SER C	25470F302
—	COOPER COS	1,000	$149K	0.0%	$187.00	—	COM NEW	216648402
—	VANTIV	3,300	$148K	0.0%	$30.74	—	CL A	92210H105
—	ENERSIS S A	11,700	$148K	0.0%	$14.61	—	ADR	29274F104
ELS	EQUITY LIFESTYLE PPTYS	2,500	$146K	0.0%	$68.95	—	COM	29472R108
TOL	TOLL BROTHERS	4,200	$144K	0.0%	$34.22	+10.6%	COM	889478103
URI	UNITED RENTALS	2,400	$144K	0.0%	$51.55	+30.4%	COM	911363109
IT	GARTNER	1,700	$143K	0.0%	$87.10	0.0%	COM	366651107
CRAI	CRA INTL	6,600	$142K	0.0%	$21.03	-2.1%	COM	12618T105
—	LEUCADIA NATL	7,000	$142K	0.0%	$26.25	—	COM	527288104
ARMK	ARMARK HLDGS	4,800	$142K	0.0%	$20.12	0.0%	COM	03852U106
—	KEURIG GREEN MTN	2,700	$141K	0.0%	$105.45	—	COM	49271M100
PHM	PULTE GROUP	7,400	$140K	0.0%	$16.89	+5.8%	COM	745867101
—	CDK GLOBAL	2,900	$139K	0.0%	$47.93	—	COM	12508E101
FLEX	FLEXTRONICS INTL	13,200	$139K	0.0%	$5.43	+49.7%	ORD	Y2573F102
BAP	CREDICORP	1,300	$138K	0.0%	$113.82	-18.1%	COM	G2519Y108
—	CREE	5,700	$138K	0.0%	$56.40	—	COM	225447101
—	PEPCO HOLDINGS	5,600	$136K	0.0%	$20.16	—	COM	713291102
—	HOME PROPERTIES	1,800	$135K	0.0%	$61.13	—	COM	437306103
—	HARMAN INTL INDS	1,400	$134K	0.0%	$115.82	—	COM	413086109
—	AIRGAS	1,500	$134K	0.0%	$95.45	—	COM	009363102
WWD	WOODWARD	3,300	$134K	0.0%	$37.71	+16.9%	COM	980745103
RJF	RAYMOND JAMES FINANCIAL	2,700	$134K	0.0%	$24.66	+28.8%	COM	754730109
ARW	ARROW ELECTRS	2,400	$133K	0.0%	$38.94	+42.6%	COM	042735100
—	COLUMBIA PIPELINE GROUP	7,200	$132K	0.0%	$18.33	—	COM	198280109
OLED	UNIVERSAL DISPLAY	3,900	$132K	0.0%	$39.55	0.0%	COM	91347P105
FLS	FLOWSERVE	3,200	$132K	0.0%	$43.03	-13.5%	COM	34354P105
—	QUINTILES TRANSNATIO HLDGS	1,900	$132K	0.0%	$60.42	—	COM	74876Y101
JACK	JACK IN THE BOX	1,700	$131K	0.0%	$89.83	-5.0%	COM	466367109
—	HUDSON CITY	12,900	$131K	0.0%	$9.20	—	COM	443683107
—	TAUBMAN CTRS	1,900	$131K	0.0%	$70.63	—	COM	876664103
CNC	CENTENE CORP	2,400	$130K	0.0%	$35.71	-6.3%	COM	15135B101
JLL	JONES LANG LASALLE	900	$129K	0.0%	$159.44	0.0%	COM	48020Q107
ALNY	ALNYLAM PHARMACEUTICALS	1,600	$129K	0.0%	$117.40	-5.4%	COM	02043Q107
—	AMERICAN CAMPUS CMNTYS	3,568	$129K	0.0%	$41.06	—	COM	024835100
—	POWERSHARES DB CMDTY IDX	8,500	$129K	0.0%	$20.27	—	TRA UNIT BEN INT	73935S105
BRX	BRIXMOR PPTY GROUP	5,500	$129K	0.0%	$23.30	—	COM	11120U105
RRC	RANGE RES	4,000	$128K	0.0%	$76.33	-48.9%	COM	75281A109
—	RITE AID	21,100	$128K	0.0%	$8.20	—	COM	767754104
PKG	PACKAGING CORP	2,100	$126K	0.0%	$48.88	0.0%	COM	695156109
—	HOSPITALITY PPTYS TR COM	4,900	$125K	0.0%	$27.48	—	SH BEN INT	44106M102
XYL	XYLEM	3,800	$125K	0.0%	$24.17	+22.3%	COM	98419M100
—	COVANTA HLDG	7,100	$124K	0.0%	$20.00	—	COM	22282E102
—	SENIOR HSG PPTYS	7,600	$123K	0.0%	$24.96	—	TR SH BEN INT	81721M109
SKT	TANGER FACTORY OUTLET CTRS	3,700	$122K	0.0%	$33.66	—	COM	875465106
—	REALOGY HLDGS	3,200	$120K	0.0%	$43.06	—	COM	75605Y106
NTGR	NETGEAR	4,100	$120K	0.0%	$19.45	-2.9%	COM	64111Q104
AVT	AVNET	2,800	$120K	0.0%	$25.70	+28.3%	COM	053807103
—	JACOBS ENGR GROUP INC	3,200	$120K	0.0%	$55.10	—	COM	469814107
SYF	SYNCHRONY	3,800	$119K	0.0%	$24.90	+6.3%	COM	87165B103
—	THE ADT	3,962	$118K	0.0%	$39.79	—	COM	00101J106
—	MARKET VECTORS ETF	7,500	$118K	0.0%	$16.99	—	TR RUSSIA ETF	57060U506
UTHR	UNITED THERAPEUTICS CORP	900	$118K	0.0%	$179.89	-10.8%	COM	91307C102
NRG	NRG ENERGY	7,900	$117K	0.0%	$20.62	-23.5%	COM NEW	629377508
HIW	HIGHWOODS PPTYS	3,000	$116K	0.0%	$36.60	—	COM	431284108
POOL	POOL	1,600	$116K	0.0%	$60.29	+3.8%	COM	73278L105
OGE	OGE ENERGY	4,200	$115K	0.0%	$35.51	-19.7%	COM	670837103
—	PEOPLES UNITED FINANCIAL	7,300	$115K	0.0%	$14.90	—	COM	712704105
NWSA	NEWS CORP	9,137	$115K	0.0%	$14.03	-12.8%	CL A	65249B109
—	FRONTIER COMMUNICATIONS	24,063	$114K	0.0%	$4.06	—	COM	35906A108
DKS	DICKS SPORTING GOODS	2,300	$114K	0.0%	$36.98	+3.3%	COM	253393102
EPC	EDGEWELL PERS CARE	1,400	$114K	0.0%	$93.45	-11.8%	COM	28035Q102
—	SOVRAN SELF STORAGE	1,200	$113K	0.0%	$74.22	—	COM	84610H108
HP	HELMERICH & PAYNE	2,400	$113K	0.0%	$64.67	-12.5%	COM	423452101
—	PATTERN ENERGY GROUP	5,900	$113K	0.0%	$30.29	—	CL A	70338P100
—	ISIS PHARMACEUTICALS	2,800	$113K	0.0%	$61.21	—	COM	464330109
NAVI	NAVIENT	9,900	$111K	0.0%	$16.58	-11.8%	COM	63938C108
—	EQUITY COMWLTH COM	4,075	$111K	0.0%	$25.70	—	SH BEN INT	294628102
—	CORRECTIONS CORP AMER	3,735	$110K	0.0%	$34.63	—	COM NEW	22025Y407
—	SOUTHWESTERN ENERGY	8,600	$109K	0.0%	$35.68	—	COM	845467109
ALB	ALBEMARLE	2,400	$106K	0.0%	$51.62	-18.5%	COM	012653101
—	NUANCE COMMUNICATIONS	6,500	$106K	0.0%	$14.92	—	COM	67020Y100
RLJ	RLJ LODGING	4,200	$106K	0.0%	$22.60	—	COM	74965L101
—	POST PPTYS	1,800	$105K	0.0%	$53.33	—	COM	737464107
FMC	F M C	3,100	$105K	0.0%	$40.72	-24.9%	COM NEW	302491303
—	ENERGEN	2,100	$105K	0.0%	$52.38	—	COM	29265N108
TV	GRUPO TELEVISA SA SPON ADR	4,000	$104K	0.0%	$26.39	—	ORD	40049J206
—	LASALLE HOTEL PPTYS	3,600	$102K	0.0%	$39.72	—	COM SH BEN INT	517942108
—	B/E AEROSPACE	2,300	$101K	0.0%	$69.80	—	COM	073302101
TDC	TERADATA CORP	3,500	$101K	0.0%	$46.24	-30.7%	COM	88076W103
GRMN	GARMIN	2,800	$100K	0.0%	$23.52	+25.1%	SHS	H2906T109
—	EATON VANCE CORP	3,000	$100K	0.0%	$37.50	—	COM NON VTG	278265103
—	CORE LABORATORIES N	1,000	$100K	0.0%	$151.67	—	COM	N22717107
—	CPFL ENERGIA S A	13,049	$98,000	0.0%	$15.16	—	ADR	126153105
APLE	APPLE HOSPITALITY REIT	5,300	$98,000	0.0%	$18.49	—	COM NEW	03784Y200
AGCO	AGCO	2,100	$98,000	0.0%	$41.91	-2.5%	COM	001084102
EPR	EPR PPTYS COM	1,900	$98,000	0.0%	$52.27	—	SH BEN INT	26884U109
OII	OCEANEERING INTL	2,500	$98,000	0.0%	$69.83	-40.6%	COM	675232102
MED	MEDIFAST	3,600	$97,000	0.0%	$24.01	-8.2%	COM	58470H101
MUR	MURPHY OIL	3,900	$94,000	0.0%	$34.50	-37.6%	COM	626717102
—	COLUMBIA PPTY TR	4,000	$93,000	0.0%	$26.82	—	COM NEW	198287203
BCH	BANCO DE CHILE	1,457	$91,000	0.0%	$79.97	—	ADR	059520106
—	FLIR SYS	3,200	$90,000	0.0%	$27.00	—	COM	302445101
TRMB	TRIMBLE NAVIGATION	5,400	$89,000	0.0%	$27.63	-27.0%	COM	896239100
—	JAKKS PAC	500	$89,000	0.0%	$178.00	—	COM	47012E106
EWBC	EAST WEST BANCORP	2,300	$88,000	0.0%	$33.30	0.0%	COM	27579R104
PDM	PIEDMONT OFFICE REALTY TR IN	4,900	$88,000	0.0%	$18.09	—	CL A	720190206
GLPI	GAMING & LEISURE PPTYS	2,900	$86,000	0.0%	$31.50	—	COM	36467J108
MPT	MEDICAL PPTYS TRUST	7,500	$83,000	0.0%	$13.87	—	COM	58463J304
—	LIBERTY MEDIA CORP	2,300	$82,000	0.0%	$126.90	—	CL A	531229102
—	HEALTHCARE RLTY	3,300	$82,000	0.0%	$25.53	—	COM	421946104
ECH	ISHARES	2,500	$82,000	0.0%	$40.16	—	MSCI CH CAP ETF	464286640
—	MARVELL TECHNOLOGY GROUP	8,900	$81,000	0.0%	$11.71	—	ORD	G5876H105
—	TABLEAU SOFTWARE	1,000	$80,000	0.0%	$80.00	—	CL A	87336U105
RHP	RYMAN HOSPITALITY PPTYS	1,600	$79,000	0.0%	$43.02	—	COM	78377T107
MDU	MDU RES GROUP	4,500	$77,000	0.0%	$6.58	-24.7%	COM	552690109
CAKE	CHEESECAKE FACTORY	1,400	$76,000	0.0%	$41.48	+6.7%	COM	163072101
—	ENSCO PLC	5,300	$75,000	0.0%	$57.36	—	CLASS A	G3157S106
FR	FIRST INDUSTRIAL REALTY	3,500	$73,000	0.0%	$15.42	—	COM	32054K103
—	WHITING PETE CORP	4,800	$73,000	0.0%	$41.15	—	COM	966387102
—	RACKSPACE HOSTING	2,900	$72,000	0.0%	$37.88	—	COM	750086100
GEO	GEO GROUP INC	2,400	$71,000	0.0%	$13.77	-5.5%	COM	36162J106
—	WP GLIMCHER	6,053	$71,000	0.0%	$16.63	—	COM	92939N102
—	SPRINT CORP	18,179	$70,000	0.0%	$6.21	—	COM SER 1	85207U105
—	HUDSON PAC PPTYS	2,400	$69,000	0.0%	$25.49	—	COM	444097109
—	BANCOLOMBIA S A SPON	2,100	$68,000	0.0%	$44.28	—	ADR PREF	05968L102
—	NETSUITE	800	$67,000	0.0%	$90.63	—	COM	64118Q107
AKR	ACADIA RLTY TR	2,241	$67,000	0.0%	$27.32	—	COM SH BEN INT	004239109
—	CBL & ASSOC PPTYS	4,845	$67,000	0.0%	$20.80	—	COM	124830100
KRG	KITE RLTY GROUP	2,725	$65,000	0.0%	$24.88	—	COM NEW	49803T300
UE	URBAN EDGE	2,943	$64,000	0.0%	$23.70	—	COM	91704F104
—	NABORS INDUSTRIES	6,800	$64,000	0.0%	$15.31	—	SHS	G6359F103
XHR	XENIA HOTELS & RESORTS	3,600	$63,000	0.0%	$22.82	—	COM	984017103
NHI	NATIONAL HEALTH INVS	1,100	$63,000	0.0%	$61.83	—	COM	63633D104
WLK	WESTLAKE CHEM	1,200	$62,000	0.0%	$76.69	-34.9%	COM	960413102
—	CONTINENTAL RESOURCES	2,100	$61,000	0.0%	$76.25	—	COM	212015101
—	COUSINS PPTYS	6,563	$61,000	0.0%	$11.95	—	COM	222795106
ESRT	EMPIRE ST RLTY TR	3,600	$61,000	0.0%	$15.44	—	CL A	292104106
—	EQUITY	2,400	$58,000	0.0%	$22.85	—	COM	294752100
BZH	BEAZER HOMES USA	452	$58,000	0.0%	$17.43	0.0%	COM NEW	07556Q881
LII	LENNOX INTL	500	$57,000	0.0%	$97.75	+6.0%	COM	526107107
—	COBALT INTL ENERGY	7,900	$56,000	0.0%	$26.58	—	COM	19075F106
ELME	WASHINGTON REAL ESTATE INVT SH	2,200	$55,000	0.0%	$26.77	—	BEN INT	939653101
—	LEXINGTON REALTY	6,846	$55,000	0.0%	$11.33	—	COM	529043101
—	COMMUNICATIONS SALES&LEAS	3,040	$54,000	0.0%	$24.67	—	COM	20341J104
—	DUPONT FABROS TECHNOLOGY	2,100	$54,000	0.0%	$25.71	—	COM	26613Q106
EGP	EASTGROUP PPTY	1,000	$54,000	0.0%	$58.21	—	COM	277276101
—	NEW YORK REIT	5,300	$53,000	0.0%	$10.99	—	COM	64976L109
VRE	MACK CALI RLTY	2,800	$53,000	0.0%	$23.24	—	COM	554489104
JBLU	JETBLUE AIRWAYS	2,000	$52,000	0.0%	$23.57	0.0%	COM	477143101
—	CONSOL ENERGY	5,200	$51,000	0.0%	$31.72	—	COM	20854P109
LTC	LTC PPTYS	1,200	$51,000	0.0%	$40.06	—	COM	502175102
—	ACTUANT CORP	2,800	$51,000	0.0%	$23.21	—	CL A NEW	00508X203
—	MONOGRAM RESIDENTIAL TR	5,400	$50,000	0.0%	$9.02	—	COM	60979P105
—	RETAIL OPPORTUNITY INVTS	3,000	$50,000	0.0%	$14.84	—	COM	76131N101
—	CHESAPEAKE LODGING TR	1,900	$50,000	0.0%	$25.02	—	SH BEN INT	165240102
—	GLOBAL NET LEASE	5,400	$50,000	0.0%	$9.26	—	COM	379378102
AAT	AMERICAN ASSETS TR	1,200	$49,000	0.0%	$33.67	—	COM	024013104
—	CHAMBERS STR	7,600	$49,000	0.0%	$8.62	—	COM	157842105
SBRA	SABRA HEALTH CARE REIT	2,100	$49,000	0.0%	$28.34	—	COM	78573L106
—	GLOBAL X FDS FTSE	5,000	$48,000	0.0%	$9.60	—	GREECE 20	37950E366
—	COMPANHIA PARANAENSE ENERG	5,700	$47,000	0.0%	$10.18	—	C SPON ADR PFD	20441B407
—	VECTOR GROUP	500	$47,000	0.0%	$94.00	—	COM	92240M108
SQM	SOCIEDAD QUIMICA MINERA DE C SPON	3,200	$47,000	0.0%	$19.01	—	ADR SER B	833635105
BVN	COMPANIA DE MINAS BUENAVENTU	7,700	$46,000	0.0%	$9.05	—	ADR	204448104
—	CORESITE RLTY	900	$46,000	0.0%	$36.25	—	COM	21870Q105
—	CENCOSUD S A	7,700	$45,000	0.0%	$8.93	—	SPONSORED ADS	15132H101
—	LATAM AIRLS GROUP S A	8,700	$42,000	0.0%	$10.87	—	ADR	51817R106
—	PARKWAY PPTYS	2,700	$42,000	0.0%	$19.00	—	COM	70159Q104
EC	ECOPETROL S A	4,900	$42,000	0.0%	$18.53	—	SPONSORED ADS	279158109
PLUS	EPLUS	500	$40,000	0.0%	$20.87	-8.2%	COM	294268107
STAG	STAG INDL	2,200	$40,000	0.0%	$23.83	—	COM	85254J102
—	SELECT INCOME REIT	2,100	$40,000	0.0%	$23.72	—	COM SH BEN INT	81618T100
KALU	KAISER ALUMINUM CORP	500	$40,000	0.0%	$59.89	0.0%	COM PAR $0.01	483007704
—	GLOBAL X FDS GLBX	4,700	$39,000	0.0%	$11.87	—	MSCI COLUM	37950E200
—	RAMCO-GERSHENSON PPTYS	2,500	$38,000	0.0%	$15.81	—	TR COM SH BEN INT	751452202
—	ALBANY MOLECULAR RESH	500	$38,000	0.0%	$86.00	—	COM	012423109
—	GRAMERCY PPTY TR	1,825	$38,000	0.0%	$26.85	—	COM NEW	38489R605
—	GOVERNMENT PPTYS INCOME TR	2,300	$37,000	0.0%	$20.70	—	COM SHS BEN INT	38376A103
EPP	ISHARES	1,000	$37,000	0.0%	$44.26	—	MSCI PAC JP ETF	464286665
CEVA	CEVA	2,000	$37,000	0.0%	$20.46	-10.0%	COM	157210105
ALX	ALEXANDERS	100	$37,000	0.0%	$440.00	—	COM	014752109
PAC	GPO AEROPORTUARIO DEL PAC SA	400	$35,000	0.0%	$87.50	—	SPON ADR B	400506101
INN	SUMMIT HOTEL	2,800	$33,000	0.0%	$12.99	—	COM	866082100
—	STORE CAP	1,600	$33,000	0.0%	$21.76	—	COM	862121100
—	PARAMOUNT GROUP	1,883	$32,000	0.0%	$18.59	—	COM	69924R108
—	INVESTORS REAL ESTATE TR	4,000	$31,000	0.0%	$8.32	—	SH BEN INT	461730103
FSP	FRANKLIN STREET PPTYS	2,800	$30,000	0.0%	$13.01	—	COM	35471R106
CM	CDN IMPERIAL BK COMM	230	$30,000	0.0%	$21.60	0.0%	COM	136069101
—	FELCOR LODGING TR	4,100	$29,000	0.0%	$7.20	—	COM	31430F101
EWC	ISHARES	1,280	$29,000	0.0%	$27.25	—	MSCI CDA ETF	464286509
CCU	COMPANIA CERVECERIAS UNIDAS	1,300	$29,000	0.0%	$28.43	—	ADR	204429104
—	NEW SR INVT GROUP	2,700	$28,000	0.0%	$15.39	—	COM	648691103
TRNO	TERRENO RLTY	1,400	$27,000	0.0%	$19.52	—	COM	88146M101
CLDT	CHATHAM LODGING	1,200	$26,000	0.0%	$22.94	—	COM	16208T102
CIG	COMPANHIA ENERGETICA DE MINA SP	13,900	$25,000	0.0%	$6.86	—	ADR N-V PFD	204409601
—	GRUPO FINANCIERO SANTANDER M	3,300	$24,000	0.0%	$11.57	—	SPON ADR SHS B	40053C105
REXR	REXFORD INDL RLTY	1,700	$23,000	0.0%	$15.81	—	COM	76169C100
—	INLAND REAL ESTATE	2,900	$23,000	0.0%	$10.20	—	COM NEW	457461200
—	FIRST POTOMAC RLTY	1,800	$20,000	0.0%	$13.08	—	COM	33610F109
PRA	PROASSURANCE	400	$20,000	0.0%	$48.57	0.0%	COM	74267C106
—	ROUSE PPTYS	1,207	$19,000	0.0%	$19.01	—	COM	779287101
—	SILVER BAY RLTY TR	1,200	$19,000	0.0%	$16.06	—	COM	82735Q102
UHT	UNIVERSAL HEALTH RLTY INCM T	400	$19,000	0.0%	$45.70	—	SH BEN INT	91359E105
—	MONMOUTH REAL ESTATE INVT	1,800	$18,000	0.0%	$10.23	—	CL A	609720107
ADC	AGREE REALTY	600	$18,000	0.0%	$30.89	—	COM	008492100
—	URSTADT BIDDLE PPTYS	900	$17,000	0.0%	$20.65	—	CL A	917286205
—	AMERICAN RESIDENTIAL PPTYS	1,000	$17,000	0.0%	$18.01	—	COM	02927E303
—	ASHFORD HOSPITALITY TR INC	2,800	$17,000	0.0%	$10.91	—	SHS	044103109
—	WINTHROP RLTY TR SH	1,200	$17,000	0.0%	$14.17	—	BEN INT NEW	976391300
CTRE	CARETRUST REIT	1,506	$17,000	0.0%	$14.57	—	COM	14174T107
BFS	SAUL CTRS	300	$16,000	0.0%	$44.38	—	COM	804395101
ASR	GRUPO AEROPORTUARIO DEL SURE	100	$15,000	0.0%	$134.17	—	SPON ADR SER B	40051E202
—	CEDAR REALTY TRUST	2,400	$15,000	0.0%	$5.67	—	COM NEW	150602209
GTY	GETTY RLTY CORP	900	$14,000	0.0%	$19.25	—	COM	374297109
—	ASHFORD HOSPITALITY PRIME	873	$12,000	0.0%	$15.18	—	COM	044102101
—	CAMPUS CREST CMNTYS	2,100	$11,000	0.0%	$7.22	—	COM	13466Y105
—	AV HOMES	510	$10,000	0.0%	$82.00	—	COM	00234P102
—	TIM PARTICIPACOES S A	1,000	$10,000	0.0%	$16.38	—	ADR	88706P205
OLP	ONE LIBERTY PPTYS	400	$9,000	0.0%	$23.30	—	COM	682406103
NXRT	NEXPOINT RESIDENTIAL TR	700	$9,000	0.0%	$12.86	—	COM	65341D102
WSR	WHITESTONE	800	$9,000	0.0%	$15.94	—	COM	966084204
AHRT	ARMADA HOFFLER PPTYS	900	$9,000	0.0%	$9.68	—	COM	04208T108
NSA	NATIONAL STORAGE AFFILIATES COM	600	$8,000	0.0%	$11.67	—	SHS BEN IN	637870106
GOOD	GLADSTONE COML	600	$8,000	0.0%	$18.64	—	COM	376536108
SAIC	SCIENCE APPLICATNS INTL CP	200	$8,000	0.0%	$52.24	-6.9%	COM	808625107
—	PREFERRED APT CMNTYS	700	$8,000	0.0%	$8.98	—	COM	74039L103
UMH	U M H PROPERTIES	700	$7,000	0.0%	$23.42	—	COM	903002103
CBZ	CBIZ	500	$7,000	0.0%	$9.34	+4.4%	COM	124805102
IRT	INDEPENDENCE RLTY TR	964	$7,000	0.0%	$9.53	—	COM	45378A106
—	BLUEROCK RESIDENT GR REIT IN	600	$7,000	0.0%	$11.67	—	CL A	09627J102
—	CITY OFFICE REIT	500	$6,000	0.0%	$12.00	—	COM	178587101
—	EASTERLY GOVT PPTYS	400	$6,000	0.0%	$15.00	—	COM	27616P103
—	SK TELECOM LTD	3	$0	0.0%	—	—	ADR	78440P108