Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $14.05B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 7,581,675 | $1.393B | 9.9% | $183.72 * | $92.81 | +17.2% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL SH | 12,323,749 | $926M | 6.6% | $75.12 * | $33.06 | +31.0% | BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 6,849,964 | $619M | 4.4% | $90.42 | $86.34 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC | 2,868,884 | $607M | 4.3% | $211.63 * | $102.33 | +32.2% | COM | 74460D109 |
| WELL | WELLTOWER | 8,914,760 | $604M | 4.3% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| — | SL GREEN RLTY | 5,232,506 | $566M | 4.0% | $108.16 | $94.65 | — | COM | 78440X101 |
| UDR | UDR | 12,986,672 | $448M | 3.2% | $34.48 * | $16.58 | +39.6% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE | 5,238,131 | $404M | 2.9% | $77.16 * | $29.84 | +66.8% | COM | 30225T102 |
| REG | REGENCY CTRS | 5,897,202 | $367M | 2.6% | $62.15 * | $34.43 | +20.5% | COM | 758849103 |
| — | DDR | 22,909,734 | $352M | 2.5% | $15.38 | $16.90 | — | COM | 23317H102 |
| HST | HOST HOTELS & RESORTS | 21,679,343 | $343M | 2.4% | $15.81 * | $12.22 | +0.4% | COM | 44107P104 |
| EQIX | EQUINIX INC COM | 1,295,360 | $340M | 2.4% | $262.84 * | $198.89 | +8.2% | PAR $0.001 | 29444U700 |
| — | APARTMENT INVT & MGMT | 8,692,759 | $322M | 2.3% | $37.02 | $30.83 | — | CL A | 03748R101 |
| ESS | ESSEX PPTY TR | 1,404,532 | $314M | 2.2% | $223.42 * | $120.05 | +30.8% | COM | 297178105 |
| OHI | OMEGA HEALTHCARE INVS | 8,503,038 | $299M | 2.1% | $35.15 | $34.71 | — | COM | 681936100 |
| MAC | MACERICH | 3,506,900 | $269M | 1.9% | $76.82 | $62.49 | — | COM | 554382101 |
| KRC | KILROY RLTY | 3,695,800 | $241M | 1.7% | $65.16 | $55.18 | — | COM | 49427F108 |
| CUBE | CUBESMART | 8,653,221 | $235M | 1.7% | $27.21 | $17.55 | — | COM | 229663109 |
| DLR | DIGITAL RLTY TR | 3,530,028 | $231M | 1.6% | $65.32 * | $44.97 | +0.0% | COM | 253868103 |
| — | BIOMED REALTY TRUST | 10,846,422 | $217M | 1.5% | $19.98 | $20.87 | — | COM | 09063H107 |
| — | HCP | 5,781,816 | $215M | 1.5% | $37.25 | $38.43 | — | COM | 40414L109 |
| — | SPIRIT RLTY CAP INC | 22,535,002 | $206M | 1.5% | $9.14 | $11.22 | — | COM | 84860W102 |
| — | RETAIL PPTYS AMER | 14,467,348 | $204M | 1.5% | $14.09 | $14.86 | — | CL A | 76131V202 |
| PLD | PROLOGIS | 4,828,822 | $188M | 1.3% | $38.90 * | $27.87 | +3.4% | COM | 74340W103 |
| — | HEALTHCARE TR AMER INC | 6,374,367 | $156M | 1.1% | $24.51 | $26.32 | — | CL A NEW | 42225P501 |
| DRH | DIAMONDROCK HOSPITALITY | 12,792,479 | $141M | 1.0% | $11.05 | $10.16 | — | COM | 252784301 |
| SUI | SUN CMNTYS | 1,969,831 | $133M | 0.9% | $67.76 | $65.43 | — | COM | 866674104 |
| — | DCT INDUSTRIAL TRUST | 3,940,875 | $133M | 0.9% | $33.66 | $32.64 | — | COM NEW | 233153204 |
| — | EDUCATION RLTY TR | 4,023,395 | $133M | 0.9% | $32.95 | $36.15 | — | COM NEW | 28140H203 |
| DEI | DOUGLAS EMMETT | 3,971,780 | $114M | 0.8% | $28.72 | $25.37 | — | COM | 25960P109 |
| — | WEINGARTEN RLTY INVS | 3,324,541 | $110M | 0.8% | $33.11 | $30.93 | — | SH BEN INT | 948741103 |
| — | FEDERAL REALTY INVT TR | 788,251 | $108M | 0.8% | $136.45 | $104.16 | — | SH BEN INT NEW | 313747206 |
| — | GENERAL GROWTH PPTYS INC | 4,128,755 | $107M | 0.8% | $25.97 | $25.95 | — | COM | 370023103 |
| SHO | SUNSTONE HOTEL INVS INC | 7,331,339 | $96.99M | 0.7% | $13.23 | $14.45 | — | COM | 867892101 |
| — | TELEFLEX INC | 43,541,000 | $88.15M | 0.6% | $2.02 | $2.16 | — | NOTE 3.875% 8/0 | 879369AA4 |
| O | REALTY INCOME | 1,748,175 | $82.85M | 0.6% | $47.39 * | $30.03 | -7.5% | COM | 756109104 |
| AMH | AMERICAN HOMES 4 | 5,098,340 | $81.98M | 0.6% | $16.08 | $16.91 | — | CL A | 02665T306 |
| NNN | NATIONAL RETAIL PPTYS | 2,156,949 | $78.23M | 0.6% | $36.27 | $33.88 | — | COM | 637417106 |
| BDN | BRANDYWINE RLTY TR | 6,083,591 | $74.95M | 0.5% | $12.32 | $15.83 | — | SH BEN INT NEW | 105368203 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,405,087 | $71.61M | 0.5% | $21.03 | $25.69 | — | SH BEN INT | 22002T108 |
| VTR | VENTAS | 1,159,756 | $65.02M | 0.5% | $56.06 * | $48.35 | -14.1% | COM | 92276F100 |
| AAPL | APPLE | 547,310 | $60.37M | 0.4% | $110.30 * | $22.06 | +19.1% | COM | 037833100 |
| — | VERISIGN INC | 25,000,000 | $52.23M | 0.4% | $2.09 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| PEB | PEBBLEBROOK HOTEL | 1,326,908 | $47.04M | 0.3% | $35.45 | $28.76 | — | COM | 70509V100 |
| MSFT | MICROSOFT | 896,640 | $39.69M | 0.3% | $44.26 * | $36.26 | +7.3% | COM | 594918104 |
| — | ELECTRONIC ARTS INC | 16,000,000 | $34.1M | 0.2% | $2.13 | $1.64 | — | NOTE 0.750% 7/1 | 285512AA7 |
| UNH | UNITEDHEALTH GROUP | 284,999 | $33.06M | 0.2% | $116.01 * | $92.95 | +8.9% | COM | 91324P102 |
| META | 347,944 | $31.28M | 0.2% | $89.90 | $75.73 | +20.3% | CL A | 30303M102 | |
| BAC | BANK AMER | 1,941,431 | $30.25M | 0.2% | $15.58 * | $12.49 | +7.7% | COM | 060505104 |
| AMZN | AMAZON COM | 57,859 | $29.62M | 0.2% | $511.90 * | $16.94 | +49.3% | COM | 023135106 |
| MAA | MID-AMER APT CMNTYS | 339,857 | $27.82M | 0.2% | $81.87 * | $55.03 | +0.2% | COM | 59522J103 |
| BMY | BRISTOL MYERS SQUIBB | 469,460 | $27.79M | 0.2% | $59.20 * | $41.88 | +6.4% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 500,935 | $25.72M | 0.2% | $51.35 * | $35.61 | +15.3% | COM | 949746101 |
| HD | HOME DEPOT | 219,850 | $25.39M | 0.2% | $115.49 * | $65.11 | +38.9% | COM | 437076102 |
| — | ALLERGAN | 89,766 | $24.4M | 0.2% | $271.81 | $295.25 | — | SHS | G0177J108 |
| — | RTI INTL METALS INC | 24,000,000 | $24.07M | 0.2% | $1.00 | $1.03 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | STRATEGIC HOTELS & RESORTS | 1,700,994 | $23.46M | 0.2% | $13.79 | $11.35 | — | COM | 86272T106 |
| V | VISA INC | 310,090 | $21.6M | 0.2% | $69.66 * | $60.81 | +9.2% | CL A | 92826C839 |
| DIS | DISNEY WALT CO | 210,023 | $21.46M | 0.2% | $102.20 * | $82.86 | +20.4% | COM DISNEY | 254687106 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,051,567 | $20.85M | 0.1% | $19.83 | $21.76 | — | SH BEN INT | 709102107 |
| MO | ALTRIA GROUP | 378,200 | $20.57M | 0.1% | $54.40 * | $25.54 | +5.8% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 206,443 | $20.29M | 0.1% | $98.26 * | $74.91 | +11.9% | CLASS A | G1151C101 |
| HON | HONEYWELL INTL | 214,190 | $20.28M | 0.1% | $94.69 * | $72.69 | +0.9% | COM | 438516106 |
| PFE | PFIZER | 610,021 | $19.16M | 0.1% | $31.41 * | $19.96 | +3.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES | 193,316 | $18.98M | 0.1% | $98.19 * | $64.33 | +20.5% | COM | 375558103 |
| — | VECTOR GROUP LTD | 12,500,000 | $18.79M | 0.1% | $1.50 | $1.43 | — | FRNT 1/1 | 92240MAY4 |
| — | CYRUSONE | 568,323 | $18.56M | 0.1% | $32.66 | $26.50 | — | COM | 23283R100 |
| GS | GOLDMAN SACHS GROUP | 106,261 | $18.46M | 0.1% | $173.76 * | $160.87 | -1.2% | COM | 38141G104 |
| — | PS BUSINESS PKS INC | 231,508 | $18.38M | 0.1% | $79.38 | $82.00 | — | COM | 69360J107 |
| CSCO | CISCO SYS | 697,961 | $18.32M | 0.1% | $26.25 * | $18.47 | +6.0% | COM | 17275R102 |
| SBUX | STARBUCKS | 309,500 | $17.59M | 0.1% | $56.84 * | $40.07 | +13.1% | COM | 855244109 |
| BXP | BOSTON PROPERTIES | 147,185 | $17.43M | 0.1% | $118.40 * | $63.37 | +23.7% | COM | 101121101 |
| EL | LAUDER ESTEE COS | 214,951 | $17.34M | 0.1% | $80.68 * | $70.11 | +4.6% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL | 414,195 | $17.34M | 0.1% | $41.87 * | $29.94 | +13.7% | CL A | 609207105 |
| TSLA | TESLA MTRS | 69,166 | $17.18M | 0.1% | $248.39 * | $14.31 | +18.8% | COM | 88160R101 |
| — | YAHOO INC | 17,500,000 | $17.01M | 0.1% | $0.97 | $0.97 | — | NOTE 12/0 | 984332AF3 |
| — | ANADARKO PETE | 280,410 | $16.93M | 0.1% | $60.39 | $72.25 | — | COM | 032511107 |
| MRK | MERCK & CO INC | 332,256 | $16.41M | 0.1% | $49.39 * | $37.14 | +3.4% | COM | 58933Y105 |
| LLY | LILLY ELI & | 191,450 | $16.02M | 0.1% | $83.69 * | $57.12 | +23.4% | COM | 532457108 |
| — | DELPHI AUTOMOTIVE | 203,970 | $15.51M | 0.1% | $76.04 | $77.04 | — | SHS | G27823106 |
| JPM | JPMORGAN CHASE & | 252,520 | $15.4M | 0.1% | $60.97 * | $41.84 | +18.6% | COM | 46625H100 |
| — | QTS RLTY TR INC | 347,192 | $15.17M | 0.1% | $43.69 | $36.44 | — | CL A | 74736A103 |
| CVS | CVS HEALTH | 155,899 | $15.04M | 0.1% | $96.48 * | $65.90 | +18.0% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 253,069 | $14.92M | 0.1% | $58.96 | $86.44 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL | 477,800 | $14.4M | 0.1% | $30.14 * | $21.97 | +3.0% | COM | 458140100 |
| — | BLACKROCK | 48,364 | $14.39M | 0.1% | $297.47 | $340.98 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & | 106,500 | $14.13M | 0.1% | $132.66 * | $113.48 | +5.1% | COM | 075887109 |
| CBRE | CBRE GROUP | 431,870 | $13.82M | 0.1% | $32.00 * | $32.98 | +7.6% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN | 65,300 | $13.54M | 0.1% | $207.32 * | $141.77 | +8.6% | COM | 539830109 |
| EXPE | EXPEDIA INC | 111,975 | $13.18M | 0.1% | $117.68 * | $94.51 | +15.5% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS | 89,650 | $13M | 0.1% | $144.96 * | $104.89 | -9.1% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE | 54,694 | $12.85M | 0.1% | $234.98 * | $40.27 | +0.6% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP | 220,589 | $12.53M | 0.1% | $56.82 * | $38.44 | +22.8% | COM NEW | 026874784 |
| — | PHYSICIANS RLTY | 812,658 | $12.26M | 0.1% | $15.09 | $16.44 | — | COM | 71943U104 |
| — | NIELSEN HLDGS PLC | 275,725 | $12.26M | 0.1% | $44.47 | $44.47 | — | SHS EUR ADDED | G6518L108 |
| HLF | HERBALIFE LTD COM | 220,900 | $12.04M | 0.1% | $54.50 * | $26.43 | +3.6% | SHS | G4412G101 |
| XOM | EXXON MOBIL | 160,415 | $11.93M | 0.1% | $74.35 * | $53.90 | -8.9% | COM | 30231G102 |
| — | HILTON WORLDWIDE HLDGS | 510,850 | $11.72M | 0.1% | $22.94 | $25.83 | — | COM | 43300A104 |
| — | SBA COMMUNICATIONS | 107,740 | $11.28M | 0.1% | $104.73 | $111.97 | — | COM | 78388J106 |
| CMG | CHIPOTLE MEXICAN GRILL | 15,622 | $11.25M | 0.1% | $720.27 * | $12.74 | +11.6% | COM | 169656105 |
| MA | MASTERCARD | 124,450 | $11.21M | 0.1% | $90.12 * | $74.77 | +18.1% | CL A | 57636Q104 |
| — | TRULIA INC | 8,000,000 | $10.73M | 0.1% | $1.34 | $1.34 | — | NOTE 2.750%12/1 | 897888AB9 |
| LOW | LOWES COS | 149,100 | $10.28M | 0.1% | $68.92 * | $41.34 | +37.7% | COM | 548661107 |
| BA | BOEING | 78,450 | $10.27M | 0.1% | $130.95 * | $119.58 | +3.1% | COM | 097023105 |
| — | AVAGO TECHNOLOGIES | 81,100 | $10.14M | 0.1% | $125.02 | $121.78 | — | SHS | Y0486S104 |
| ELV | ANTHEM | 72,050 | $10.09M | 0.1% | $140.00 * | $132.35 | -1.9% | COM | 036752103 |
| T | AT&T | 293,211 | $9.926M | 0.1% | $33.85 * | $11.89 | +3.1% | COM | 00206R102 |
| GM | GENERAL MTRS | 330,300 | $9.916M | 0.1% | $30.02 * | $24.50 | -1.4% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP | 72,100 | $9.744M | 0.1% | $135.15 * | $22.58 | +3.8% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N | 110,570 | $9.627M | 0.1% | $87.07 * | $71.41 | +12.2% | COM | N6596X109 |
| — | CARE CAP PPTYS | 287,888 | $9.48M | 0.1% | $32.93 | $32.93 | — | COM | 141624106 |
| IBN | ICICI BK | 1,125,340 | $9.43M | 0.1% | $8.38 | $13.40 | — | ADR | 45104G104 |
| — | CIGNA | 69,250 | $9.35M | 0.1% | $135.02 | $151.35 | — | COM | 125509109 |
| NTRS | NORTHERN TR | 134,600 | $9.174M | 0.1% | $68.16 * | $52.94 | +4.9% | COM | 665859104 |
| — | BRF SA | 503,659 | $8.96M | 0.1% | $17.79 | $22.01 | — | ADR | 10552T107 |
| REGN | REGENERON | 19,230 | $8.944M | 0.1% | $465.11 * | $388.32 | +37.5% | COM | 75886F107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,338,194 | $8.859M | 0.1% | $6.62 | $12.30 | — | SPON ADR REP PFD | 465562106 |
| — | PANDORA MEDIA | 412,689 | $8.806M | 0.1% | $21.34 | $19.97 | — | COM | 698354107 |
| AKAM | AKAMAI TECHNOLOGIES | 126,900 | $8.763M | 0.1% | $69.05 * | $70.81 | +1.9% | COM | 00971T101 |
| BBD | BANCO BRADESCO S A SP | 1,607,579 | $8.616M | 0.1% | $5.36 | $13.22 | — | ADR PFD NEW | 059460303 |
| TGT | TARGET | 108,900 | $8.566M | 0.1% | $78.66 * | $57.11 | +2.7% | COM | 87612E106 |
| KO | COCA COLA | 211,900 | $8.501M | 0.1% | $40.12 * | $28.91 | -0.3% | COM | 191216100 |
| — | AETNA INC | 75,573 | $8.268M | 0.1% | $109.40 | $104.70 | — | COM | 00817Y108 |
| — | 303,692 | $8.181M | 0.1% | $26.94 | $37.12 | — | COM | 90184L102 | |
| BIIB | BIOGEN | 27,880 | $8.136M | 0.1% | $291.82 * | $352.33 | -6.3% | COM | 09062X103 |
| C | CITIGROUP | 158,403 | $7.858M | 0.1% | $49.61 * | $37.00 | +10.1% | COM NEW | 172967424 |
| — | TYSON FOODS INC | 150,000 | $7.813M | 0.1% | $52.09 | $52.09 | — | UNIT 99/99/9999 | 902494301 |
| — | WABCO HLDGS | 73,760 | $7.732M | 0.1% | $104.83 | $115.18 | — | COM | 92927K102 |
| CMCSA | COMCAST CORP | 135,770 | $7.723M | 0.1% | $56.88 * | $20.91 | +11.6% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES | 76,623 | $7.626M | 0.1% | $99.53 * | $79.82 | +1.9% | COM | 89417E109 |
| ZG | ZILLOW GROUP | 255,498 | $7.548M | 0.1% | $29.54 * | $30.42 | -14.9% | CL A | 98954M101 |
| HOG | HARLEY DAVIDSON | 133,019 | $7.303M | 0.1% | $54.90 * | $61.69 | -8.5% | COM | 412822108 |
| — | SIX FLAGS ENTMT CORP | 158,700 | $7.265M | 0.1% | $45.78 | $45.34 | — | COM | 83001A102 |
| BFH | ALLIANCE DATA SYSTEMS | 27,990 | $7.249M | 0.1% | $258.99 * | $189.11 | -1.3% | COM | 018581108 |
| ILMN | ILLUMINA | 41,020 | $7.213M | 0.1% | $175.84 * | $186.41 | +8.4% | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP | 185,400 | $7.199M | 0.1% | $38.83 | $44.08 | -11.3% | COM | 02376R102 |
| HAL | HALLIBURTON | 201,120 | $7.109M | 0.1% | $35.35 * | $34.10 | -5.7% | COM | 406216101 |
| MMM | 3M | 49,950 | $7.081M | 0.1% | $141.76 * | $82.45 | +6.1% | COM | 88579Y101 |
| MCK | MCKESSON | 37,740 | $6.983M | 0.0% | $185.03 * | $180.00 | +8.7% | COM | 58155Q103 |
| EIX | EDISON | 110,600 | $6.976M | 0.0% | $63.07 * | $39.67 | -1.0% | COM | 281020107 |
| HYG | ISHARES TR | 83,500 | $6.955M | 0.0% | $83.29 | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| — | RYLAND GROUP INC | 5,000,000 | $6.875M | 0.0% | $1.38 | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| NKE | NIKE INC | 54,550 | $6.708M | 0.0% | $122.97 * | $37.32 | +32.9% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS | 97,500 | $6.683M | 0.0% | $68.54 * | $43.20 | +9.2% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS | 152,948 | $6.654M | 0.0% | $43.50 * | $27.41 | -1.4% | COM | 92343V104 |
| — | CELGENE | 61,400 | $6.642M | 0.0% | $108.18 | $100.00 | — | COM | 151020104 |
| — | GENERAL ELECTRIC | 260,400 | $6.567M | 0.0% | $25.22 | $23.34 | — | COM | 369604103 |
| ORCL | ORACLE | 180,983 | $6.537M | 0.0% | $36.12 * | $32.53 | +1.2% | COM | 68389X105 |
| MDT | MEDTRONIC | 96,360 | $6.45M | 0.0% | $66.94 * | $58.27 | -2.2% | SHS | G5960L103 |
| — | EXPRESS SCRIPTS HLDG | 75,245 | $6.092M | 0.0% | $80.96 | $82.77 | — | COM | 30219G108 |
| IVZ | INVESCO | 194,450 | $6.073M | 0.0% | $31.23 * | $23.16 | -3.8% | SHS | G491BT108 |
| — | TE CONNECTIVITY LTD | 100,875 | $6.04M | 0.0% | $59.88 | $45.81 | — | SHS | H84989104 |
| — | L BRANDS | 66,654 | $6.008M | 0.0% | $90.14 | $83.12 | — | COM | 501797104 |
| JNJ | JOHNSON & | 64,150 | $5.988M | 0.0% | $93.34 * | $59.66 | +21.5% | COM | 478160104 |
| AAP | ADVANCE AUTO PARTS | 31,470 | $5.964M | 0.0% | $189.51 * | $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 | $118.62 | — | COV SEC 16 | N31738110 |
| ALK | ALASKA AIR GROUP | 74,450 | $5.915M | 0.0% | $79.45 * | $48.86 | +44.0% | COM | 011659109 |
| — | PRICELINE GRP | 4,662 | $5.766M | 0.0% | $1236.81 | $1128.36 | — | COM NEW | 741503403 |
| RHI | ROBERT HALF INTL | 112,103 | $5.735M | 0.0% | $51.16 * | $54.69 | -1.6% | COM | 770323103 |
| VFC | V F | 83,384 | $5.688M | 0.0% | $68.21 | $64.75 | +5.8% | COM | 918204108 |
| MS | MORGAN | 179,400 | $5.651M | 0.0% | $31.50 * | $26.18 | +4.1% | COM NEW | 617446448 |
| — | DUNKIN BRANDS GROUP | 114,661 | $5.618M | 0.0% | $49.00 | $50.40 | — | COM | 265504100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 116,140 | $5.513M | 0.0% | $47.47 * | $35.22 | +0.7% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN CRUISES | 59,000 | $5.256M | 0.0% | $89.08 * | $57.77 | +34.3% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN | 31,650 | $5.252M | 0.0% | $165.94 * | $95.58 | +48.2% | COM | 666807102 |
| ORLY | O REILLY AUTOMOTIVE INC | 21,000 | $5.25M | 0.0% | $250.00 * | $12.63 | +27.8% | COM | 67103H107 |
| — | DOW CHEM | 121,700 | $5.16M | 0.0% | $42.40 | $44.69 | — | COM | 260543103 |
| AMGN | AMGEN | 37,100 | $5.132M | 0.0% | $138.33 * | $109.58 | +6.1% | COM | 031162100 |
| — | INLAND REAL ESTATE CORP REDM | 203,900 | $5.108M | 0.0% | $25.05 | $25.81 | — | PFD SER B | 457461507 |
| HCA | HCA HOLDINGS | 65,360 | $5.056M | 0.0% | $77.36 * | $64.39 | +27.8% | COM | 40412C101 |
| COP | CONOCOPHILLPS | 104,800 | $5.026M | 0.0% | $47.96 * | $45.72 | -19.5% | COM | 20825C104 |
| — | ALBANY MOLECULAR RESH INC | 4,000,000 | $4.938M | 0.0% | $1.23 | $1.27 | — | NOTE 2.250%11/1 | 012423AB5 |
| FDX | FEDEX | 34,100 | $4.91M | 0.0% | $143.99 * | $125.44 | +8.6% | COM | 31428X106 |
| BIDU | BAIDU INC SPON | 35,480 | $4.875M | 0.0% | $137.40 | $158.74 | — | ADR REP A | 056752108 |
| EFX | EQUIFAX | 50,050 | $4.864M | 0.0% | $97.18 * | $75.46 | +19.3% | COM | 294429105 |
| WT | WISDOMTREE INVTS | 297,397 | $4.797M | 0.0% | $16.13 * | $18.26 | +15.3% | COM | 97717P104 |
| — | AON PLC | 53,900 | $4.776M | 0.0% | $88.61 | $86.19 | — | CL A | G0408V102 |
| VLO | VALERO ENERGY CORP | 79,292 | $4.766M | 0.0% | $60.11 * | $37.02 | +13.9% | COM | 91913Y100 |
| UNP | UNION PAC | 53,600 | $4.739M | 0.0% | $88.41 * | $73.85 | -2.3% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 64,637 | $4.65M | 0.0% | $71.94 * | $55.07 | +2.3% | COM | 742718109 |
| — | FIBRIA CELULOSE S A SP ADR | 342,300 | $4.642M | 0.0% | $13.56 | $12.14 | — | COM | 31573A109 |
| MAN | MANPOWERGROUP | 56,630 | $4.638M | 0.0% | $81.90 * | $84.61 | +5.3% | COM | 56418H100 |
| WDC | WESTERN DIGITAL | 58,330 | $4.634M | 0.0% | $79.44 * | $58.89 | -13.5% | COM | 958102105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 276,750 | $4.627M | 0.0% | $16.72 | $20.64 | — | COM | 90400P101 |
| MU | MICRON TECHNOLOGY | 305,010 | $4.569M | 0.0% | $14.98 * | $17.43 | -3.8% | COM | 595112103 |
| CAT | CATERPILLAR INC | 68,000 | $4.445M | 0.0% | $65.37 * | $70.55 | -16.2% | COM | 149123101 |
| — | VALE S A ADR REPSTG | 1,320,401 | $4.424M | 0.0% | $3.35 | $8.66 | — | PFD | 91912E204 |
| ALKS | ALKERMES | 73,630 | $4.319M | 0.0% | $58.66 * | $63.01 | +4.8% | SHS | G01767105 |
| — | FIREEYE | 135,515 | $4.312M | 0.0% | $31.82 | $40.76 | — | COM | 31816Q101 |
| COF | CAPITAL ONE FINL | 59,054 | $4.282M | 0.0% | $72.51 * | $65.16 | +2.2% | COM | 14040H105 |
| VMC | VULCAN MATLS | 46,624 | $4.159M | 0.0% | $89.20 * | $68.01 | +25.4% | COM | 929160109 |
| GD | GENERAL DYNAMICS | 30,000 | $4.138M | 0.0% | $137.93 * | $108.09 | +6.8% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR | 71,150 | $4.045M | 0.0% | $56.85 * | $37.15 | +3.5% | COM | 025537101 |
| AZO | AUTOZONE | 5,560 | $4.024M | 0.0% | $723.74 * | $624.39 | +13.4% | COM | 053332102 |
| — | INTERPUBLIC GROUP COS | 209,100 | $4M | 0.0% | $19.13 * | $12.17 | +11.6% | COM | 460690100 |
| — | STARWOOD WAYPOINT RESIDENTL | 164,050 | $3.91M | 0.0% | $23.83 | $25.75 | — | SHS | 85571W109 |
| INFY | INFOSYS LTD | 203,600 | $3.887M | 0.0% | $19.09 | $26.81 | — | ADR | 456788108 |
| TJX | TJX COS INC | 54,200 | $3.871M | 0.0% | $71.42 * | $26.41 | +14.9% | COM | 872540109 |
| UAL | UNITED CONTL HLDGS | 72,131 | $3.826M | 0.0% | $53.04 * | $54.98 | +2.6% | COM | 910047109 |
| CMI | CUMMINS | 35,000 | $3.8M | 0.0% | $108.57 * | $96.08 | -3.3% | COM | 231021106 |
| — | HERSHA HOSPITALITY TR | 167,004 | $3.784M | 0.0% | $22.66 | $22.69 | — | PR SHS BEN INT | 427825500 |
| TDY | TELEDYNE TECHNOLOGIES | 41,770 | $3.772M | 0.0% | $90.30 * | $101.12 | -0.0% | COM | 879360105 |
| AMAT | APPLIED MATLS | 256,700 | $3.771M | 0.0% | $14.69 | $12.59 | +17.1% | COM | 038222105 |
| SO | SOUTHERN | 82,100 | $3.67M | 0.0% | $44.70 * | $28.43 | -0.4% | COM | 842587107 |
| TXN | TEXAS INSTRS | 73,600 | $3.645M | 0.0% | $49.52 * | $36.55 | +0.5% | COM | 882508104 |
| NCLH | NORWEGIAN CRUISE LINE | 63,500 | $3.639M | 0.0% | $57.31 * | $45.25 | +30.2% | SHS | G66721104 |
| PSX | PHILLIPS | 47,250 | $3.631M | 0.0% | $76.85 * | $46.98 | +15.0% | COM | 718546104 |
| FISV | FISERV | 40,600 | $3.516M | 0.0% | $86.60 * | $37.77 | +14.5% | COM | 337738108 |
| KHC | KRAFT HEINZ | 49,603 | $3.501M | 0.0% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| CVX | CHEVRON CORP | 44,118 | $3.48M | 0.0% | $78.88 * | $71.50 | -24.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $3.456M | 0.0% | $130.42 * | $131.37 | +4.3% | CL B NEW | 084670702 |
| CX | CEMEX SAB DE CV SPON | 454,600 | $3.44M | 0.0% | $7.57 | $9.66 | — | ADR NEW | 151290889 |
| BEN | FRANKLIN RES | 91,200 | $3.398M | 0.0% | $37.26 * | $29.66 | -10.7% | COM | 354613101 |
| — | SOLARCITY | 78,889 | $3.369M | 0.0% | $42.71 | $55.39 | — | COM | 83416T100 |
| — | LINKEDIN CORP | 17,665 | $3.358M | 0.0% | $190.09 | $214.40 | — | CL A | 53578A108 |
| SPY | SPDR S&P 500 | 17,280 | $3.311M | 0.0% | $191.61 | $200.65 | — | ETF TR TR UNIT | 78462F103 |
| — | TIFFANY & CO | 41,600 | $3.212M | 0.0% | $77.21 | $82.96 | — | COM | 886547108 |
| — | HEALTH NET | 53,250 | $3.207M | 0.0% | $60.23 | $31.82 | — | COM | 42222G108 |
| GOGO | GOGO | 206,000 | $3.202M | 0.0% | $15.54 * | $19.78 | -13.6% | COM | 38046C109 |
| NFLX | NETFLIX | 30,800 | $3.18M | 0.0% | $103.25 * | $10.08 | +6.5% | COM | 64110L106 |
| PEP | PEPSICO | 33,685 | $3.176M | 0.0% | $94.29 * | $63.89 | +8.8% | COM | 713448108 |
| — | TRIBUNE MEDIA | 86,000 | $3.062M | 0.0% | $35.60 | $55.72 | — | CL A | 896047503 |
| THC | TENET HEALTHCARE | 80,800 | $2.983M | 0.0% | $36.92 * | $45.83 | +12.7% | COM NEW | 88033G407 |
| — | TIME WARNER | 42,399 | $2.915M | 0.0% | $68.75 | $78.65 | — | COM NEW | 887317303 |
| ABEV | AMBEV SA | 588,100 | $2.882M | 0.0% | $4.90 | $6.79 | — | ADR | 02319V103 |
| KR | KROGER | 79,800 | $2.879M | 0.0% | $36.08 * | $27.82 | +8.5% | COM | 501044101 |
| — | SPLUNK | 51,777 | $2.865M | 0.0% | $55.33 | $60.07 | — | COM | 848637104 |
| EA | ELECTRONIC ARTS | 41,812 | $2.821M | 0.0% | $67.47 | $49.73 | +37.0% | COM | 285512109 |
| PM | PHILIP MORRIS INTL | 35,300 | $2.8M | 0.0% | $79.32 * | $49.82 | -1.9% | COM | 718172109 |
| YUM | YUM BRANDS | 33,900 | $2.71M | 0.0% | $79.94 * | $50.01 | -0.3% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,800 | $2.651M | 0.0% | $83.36 * | $48.98 | +1.7% | SHS - A - | N53745100 |
| MPC | MARATHON PETE | 56,800 | $2.632M | 0.0% | $46.34 * | $33.86 | +9.9% | COM | 56585A102 |
| EWW | ***ERROR:MISSING*** | 50,000 | $2.578M | 0.0% | $51.56 | $62.48 | — | ***MISSING*** | 464286822 |
| YELP | YELP | 118,932 | $2.576M | 0.0% | $21.66 * | $61.28 | -54.7% | CL A | 985817105 |
| KMX | CARMAX | 43,400 | $2.575M | 0.0% | $59.33 * | $47.12 | +33.0% | COM | 143130102 |
| — | CROWN CASTLE INTL CORP NEW CNV | 25,000 | $2.547M | 0.0% | $101.88 | $101.88 | — | PFD STK SR A | 22822V200 |
| WMT | WAL-MART STORES | 39,000 | $2.529M | 0.0% | $64.85 * | $21.77 | -13.1% | COM | 931142103 |
| — | REYNOLDS AMERICAN | 54,926 | $2.432M | 0.0% | $44.28 | $56.20 | — | COM | 761713106 |
| — | EQUITY COMWLTH CUM | 94,150 | $2.399M | 0.0% | $25.48 | $25.66 | — | PFD E 7.25% | 294628409 |
| — | YAHOO | 77,550 | $2.376M | 0.0% | $30.64 | $32.62 | — | COM | 984332106 |
| ABBV | ABBVIE | 42,995 | $2.34M | 0.0% | $54.42 * | $27.06 | +57.1% | COM | 00287Y109 |
| — | QUIDEL CORP | 2,500,000 | $2.333M | 0.0% | $0.93 | $0.93 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | NATIONAL OILWELL VARCO | 61,033 | $2.298M | 0.0% | $37.65 | $73.73 | — | COM | 637071101 |
| IEMG | ISHARES INC | 57,400 | $2.29M | 0.0% | $39.90 | $43.16 | — | CORE MSCI EMKT | 46434G103 |
| — | TESORO | 23,200 | $2.256M | 0.0% | $97.24 | $92.08 | — | COM | 881609101 |
| INCY | INCYTE | 20,400 | $2.251M | 0.0% | $110.34 | $97.69 | +14.8% | COM | 45337C102 |
| AVB | AVALONBAY CMNTYS | 12,869 | $2.25M | 0.0% | $174.84 * | $103.56 | +15.4% | COM | 053484101 |
| — | COACH | 77,730 | $2.248M | 0.0% | $28.92 | $33.84 | — | COM | 189754104 |
| MCD | MCDONALDS | 21,950 | $2.163M | 0.0% | $98.54 * | $71.89 | +4.8% | COM | 580135101 |
| DDD | 3-D SYS CORP | 186,005 | $2.148M | 0.0% | $11.55 * | $41.18 | -66.3% | COM NEW | 88554D205 |
| QCOM | QUALCOMM | 39,900 | $2.144M | 0.0% | $53.73 * | $49.88 | -11.5% | COM | 747525103 |
| ALL | ALLSTATE | 36,300 | $2.114M | 0.0% | $58.24 * | $54.67 | -9.0% | COM | 020002101 |
| ROST | ROSS STORES | 43,600 | $2.113M | 0.0% | $48.46 * | $43.00 | +7.2% | COM | 778296103 |
| HUM | HUMANA | 11,800 | $2.112M | 0.0% | $178.98 * | $132.69 | +28.1% | COM | 444859102 |
| — | EPR PPTYS | 68,548 | $2.107M | 0.0% | $30.74 | $31.88 | — | CONV PFD 9% SR E | 26884U307 |
| — | MICHAEL KORS HLDGS | 49,311 | $2.083M | 0.0% | $42.24 | $59.28 | — | SHS | G60754101 |
| — | STILLWATER MNG | 179,750 | $2.081M | 0.0% | $11.58 | $13.26 | — | COM | 86074Q102 |
| VALE | VALE S | 494,900 | $2.079M | 0.0% | $4.20 | $4.65 | — | ADR | 91912E105 |
| AMP | AMERIPRISE FINL | 18,360 | $2.004M | 0.0% | $109.15 * | $95.99 | -1.4% | COM | 03076C106 |
| SLB | SCHLUMBERGER | 28,917 | $1.994M | 0.0% | $68.96 * | $52.90 | +11.4% | COM | 806857108 |
| INTU | INTUIT | 21,800 | $1.935M | 0.0% | $88.76 | $90.80 | -1.5% | COM | 461202103 |
| — | UNITED TECHNOLOGIES | 21,300 | $1.895M | 0.0% | $88.97 | $97.94 | — | COM | 913017109 |
| HIG | HARTFORD FINL SVCS GROUP | 41,300 | $1.89M | 0.0% | $45.76 * | $31.82 | +16.2% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC | 114,747 | $1.883M | 0.0% | $16.41 * | $15.77 | +8.4% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS | 15,000 | $1.878M | 0.0% | $125.20 * | $85.76 | +23.7% | CL A | 21036P108 |
| — | M D C HLDGS | 69,600 | $1.822M | 0.0% | $26.18 | $26.18 | — | COM | 552676108 |
| — | MCGRAW HILL FINL | 21,000 | $1.817M | 0.0% | $86.52 | $94.30 | — | COM | 580645109 |
| LUV | SOUTHWEST AIRLS | 47,600 | $1.811M | 0.0% | $38.05 * | $31.56 | +3.7% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 18,300 | $1.807M | 0.0% | $98.74 * | $59.02 | +14.9% | CL B | 911312106 |
| NWL | NEWELL RUBBERMAID | 45,400 | $1.803M | 0.0% | $39.71 * | $25.02 | +11.1% | COM | 651229106 |
| IRBTQ | IROBOT | 61,321 | $1.786M | 0.0% | $29.13 * | $34.17 | -11.0% | COM | 462726100 |
| EG | EVEREST RE GROUP | 10,300 | $1.785M | 0.0% | $173.30 * | $139.23 | +4.4% | COM | G3223R108 |
| PYPL | PAYPAL HLDGS | 57,269 | $1.778M | 0.0% | $31.05 * | $35.85 | 0.0% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS | 46,450 | $1.763M | 0.0% | $37.95 | $41.37 | -8.8% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS | 20,900 | $1.76M | 0.0% | $84.21 * | $59.12 | +25.1% | COM | 83088M102 |
| — | JUNIPER NETWORKS | 68,400 | $1.759M | 0.0% | $25.72 | $25.18 | — | COM | 48203R104 |
| EMBJ | EMBRAER S A SP ADR REP | 68,800 | $1.759M | 0.0% | $25.57 | $34.47 | — | COM | 29082A107 |
| EEFT | EURONET WORLDWIDE | 23,500 | $1.741M | 0.0% | $74.09 * | $66.91 | 0.0% | COM | 298736109 |
| — | U S G | 64,700 | $1.722M | 0.0% | $26.62 | $27.21 | — | COM NEW | 903293405 |
| DHR | DANAHER CORP | 20,100 | $1.713M | 0.0% | $85.22 * | $28.07 | +28.3% | COM | 235851102 |
| — | MONSANTO CO | 20,006 | $1.708M | 0.0% | $85.37 | $100.15 | — | COM | 61166W101 |
| SHW | SHERWIN WILLIAMS | 7,650 | $1.704M | 0.0% | $222.75 * | $81.03 | -1.8% | COM | 824348106 |
| GLW | CORNING | 98,300 | $1.683M | 0.0% | $17.12 * | $14.62 | -6.7% | COM | 219350105 |
| USB | US BANCORP | 40,500 | $1.661M | 0.0% | $41.01 * | $22.72 | +31.2% | COM NEW | 902973304 |
| — | MOBILE TELESYSTEMS PJSC | 229,750 | $1.659M | 0.0% | $7.22 | $10.87 | — | ADR | 607409109 |
| — | WALGREENS BOOTS ALLIANCE | 19,900 | $1.654M | 0.0% | $83.12 | $84.70 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY | 16,612 | $1.62M | 0.0% | $97.52 * | $17.38 | +11.8% | COM | 65339F101 |
| — | VIACOM INC | 37,171 | $1.604M | 0.0% | $43.15 | $71.38 | — | NEW CL B | 92553P201 |
| — | URSTADT BIDDLE PPTYS INC | 62,425 | $1.601M | 0.0% | $25.65 | $26.34 | — | PFD-G CV 6.75% | 917286809 |
| — | CERNER | 26,600 | $1.595M | 0.0% | $59.96 | $64.61 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN | 16,500 | $1.567M | 0.0% | $94.97 * | $68.97 | +12.3% | COM | 03073E105 |
| LYV | LIVE NATION ENTERTAINMENT | 64,900 | $1.56M | 0.0% | $24.04 * | $13.58 | +88.9% | COM | 538034109 |
| EXPD | EXPEDITORS INTL WASH | 33,000 | $1.553M | 0.0% | $47.06 * | $39.92 | +3.6% | COM | 302130109 |
| AXP | AMERICAN EXPRESS | 20,900 | $1.549M | 0.0% | $74.11 * | $73.16 | -9.5% | COM | 025816109 |
| PCG | PG&E | 29,300 | $1.547M | 0.0% | $52.80 * | $45.88 | +2.5% | COM | 69331C108 |
| — | KATE SPADE & | 78,345 | $1.497M | 0.0% | $19.11 | $23.43 | — | COM | 485865109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 23,200 | $1.49M | 0.0% | $64.22 * | $61.69 | 0.0% | COM | 109194100 |
| — | ENVESTNET | 49,690 | $1.489M | 0.0% | $29.97 | $43.47 | — | COM | 29404K106 |
| F | FORD MTR CO DEL COM | 109,518 | $1.486M | 0.0% | $13.57 * | $8.75 | -6.9% | PAR $0.01 | 345370860 |
| DNOW | NOW | 98,900 | $1.464M | 0.0% | $14.80 * | $21.86 | -20.3% | COM | 67011P100 |
| MOS | MOSAIC CO | 47,000 | $1.462M | 0.0% | $31.11 * | $38.07 | -11.8% | COM | 61945C103 |
| ADI | ANALOG DEVICES | 25,900 | $1.461M | 0.0% | $56.41 * | $47.40 | -0.5% | COM | 032654105 |
| COST | COSTCO WHSL CORP | 10,100 | $1.46M | 0.0% | $144.55 * | $87.70 | +36.4% | COM | 22160K105 |
| WU | WESTERN UN | 75,346 | $1.383M | 0.0% | $18.36 | $19.84 | — | COM | 959802109 |
| CF | CF INDS HLDGS | 30,800 | $1.383M | 0.0% | $44.90 * | $44.19 | -1.9% | COM | 125269100 |
| M | MACYS | 26,898 | $1.38M | 0.0% | $51.30 * | $64.69 | -3.0% | COM | 55616P104 |
| ABT | ABBOTT | 34,000 | $1.367M | 0.0% | $40.21 * | $28.85 | +34.5% | COM | 002824100 |
| — | WYNDHAM WORLDWIDE | 19,000 | $1.366M | 0.0% | $71.89 | $75.12 | — | COM | 98310W108 |
| KSS | KOHLS | 29,500 | $1.366M | 0.0% | $46.31 * | $66.47 | -15.4% | COM | 500255104 |
| MHK | MOHAWK INDS | 7,500 | $1.363M | 0.0% | $181.73 * | $145.50 | +36.1% | COM | 608190104 |
| CRM | SALESFORCE COM | 19,600 | $1.36M | 0.0% | $69.39 | $59.75 | +17.2% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY | 21,700 | $1.359M | 0.0% | $62.63 * | $42.95 | +29.6% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP | 44,300 | $1.357M | 0.0% | $30.63 * | $20.75 | +7.3% | COM | 743315103 |
| DLTR | DOLLAR TREE | 20,220 | $1.348M | 0.0% | $66.67 * | $68.17 | +10.1% | COM | 256746108 |
| — | CITRIX SYS | 19,400 | $1.344M | 0.0% | $69.28 | $68.27 | — | COM | 177376100 |
| MANH | MANHATTAN ASSOCS | 21,500 | $1.339M | 0.0% | $62.28 | $57.13 | +9.1% | COM | 562750109 |
| OXY | OCCIDENTAL PETE CORP | 20,150 | $1.333M | 0.0% | $66.15 * | $57.80 | -11.2% | COM | 674599105 |
| BK | BANK NEW YORK MELLON | 33,871 | $1.326M | 0.0% | $39.15 * | $24.01 | +33.2% | COM | 064058100 |
| — | SUNSTONE HOTEL INVS INC NEW | 51,775 | $1.319M | 0.0% | $25.48 | $26.35 | — | CV 8% CUM PFD-D | 867892507 |
| — | RAYTHEON | 12,050 | $1.317M | 0.0% | $109.29 | $107.02 | — | COM NEW | 755111507 |
| UAA | UNDER ARMOUR | 13,600 | $1.316M | 0.0% | $96.76 * | $35.91 | +32.3% | CL A | 904311107 |
| ITRI | ITRON | 40,800 | $1.302M | 0.0% | $31.91 * | $41.87 | -25.4% | COM | 465741106 |
| ORI | OLD REP INTL | 82,600 | $1.291M | 0.0% | $15.63 * | $7.54 | 0.0% | COM | 680223104 |
| — | ASHLAND INC | 12,800 | $1.288M | 0.0% | $100.63 | $106.87 | — | COM | 044209104 |
| AN | AUTONATION | 21,900 | $1.274M | 0.0% | $58.17 * | $61.52 | -1.1% | COM | 05329W102 |
| PRU | PRUDENTIAL FINL | 16,400 | $1.25M | 0.0% | $76.22 * | $49.42 | +7.2% | COM | 744320102 |
| GME | GAMESTOP CORP | 30,300 | $1.249M | 0.0% | $41.22 * | $7.72 | +9.2% | CL A | 36467W109 |
| CL | COLGATE PALMOLIVE | 19,650 | $1.247M | 0.0% | $63.46 * | $44.52 | +15.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC | 10,094 | $1.235M | 0.0% | $122.35 * | $82.93 | +52.3% | COM | 883556102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 335,300 | $1.234M | 0.0% | $3.68 | $12.04 | — | SP ADR NON VTG | 71654V101 |
| — | HAWAIIAN HOLDINGS | 50,000 | $1.234M | 0.0% | $24.68 | $23.17 | — | COM | 419879101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 31,000 | $1.229M | 0.0% | $39.65 | $38.13 | — | ADR | 400501102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 11,600 | $1.222M | 0.0% | $105.34 * | $108.81 | +22.8% | COM | 09061G101 |
| — | COCA COLA ENTERPRISES INC | 25,000 | $1.209M | 0.0% | $48.36 | $45.45 | — | COM | 19122T109 |
| DG | DOLLAR GEN CORP | 16,600 | $1.203M | 0.0% | $72.47 * | $58.51 | +14.2% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY | 14,200 | $1.197M | 0.0% | $84.30 * | $13.52 | +12.9% | COM | 892356106 |
| — | HANESBRANDS | 41,200 | $1.192M | 0.0% | $28.93 | $37.48 | — | COM | 410345102 |
| PNC | PNC FINL SVCS GROUP | 13,346 | $1.191M | 0.0% | $89.24 * | $49.37 | +37.1% | COM | 693475105 |
| — | DR PEPPER SNAPPLE GROUP | 15,024 | $1.188M | 0.0% | $79.07 | $67.94 | — | COM | 26138E109 |
| — | EQUITY COMWLTH CUM | 48,076 | $1.178M | 0.0% | $24.50 | $24.30 | — | PFD S D 6.5% | 294628201 |
| KMI | KINDER MORGAN INC | 42,077 | $1.165M | 0.0% | $27.69 * | $21.97 | -11.0% | COM | 49456B101 |
| EEM | ISHARES TR | 35,400 | $1.16M | 0.0% | $32.77 | $39.84 | — | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD ADR REPS | 18,860 | $1.152M | 0.0% | $61.08 | $59.42 | — | SHS | 40415F101 |
| — | TIME WARNER CABLE | 6,410 | $1.15M | 0.0% | $179.41 | $141.32 | — | COM | 88732J207 |
| — | DU PONT E I DE NEMOURS & | 23,800 | $1.147M | 0.0% | $48.19 | $62.67 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP | 15,866 | $1.141M | 0.0% | $71.91 * | $47.71 | -1.1% | COM NEW | 26441C204 |
| CBOE | CBOE HLDGS | 17,000 | $1.14M | 0.0% | $67.06 * | $55.10 | 0.0% | COM | 12503M108 |
| Z | ZILLOW GROUP INC | 41,800 | $1.129M | 0.0% | $27.01 * | $26.10 | 0.0% | CL C CAP STK ADDED | 98954M200 |
| CLX | CLOROX CO | 9,700 | $1.121M | 0.0% | $115.57 * | $77.25 | +8.6% | COM | 189054109 |
| — | TELEFONICA BRASIL SA | 122,660 | $1.12M | 0.0% | $9.13 | $18.32 | — | ADR | 87936R106 |
| ULTA | ULTA SALON COSMETCS & FRAG | 6,800 | $1.111M | 0.0% | $163.38 | $133.35 | +23.4% | COM | 90384S303 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 60,500 | $1.102M | 0.0% | $18.21 | $21.60 | — | COM | 05965X109 |
| — | LEGG MASON | 26,450 | $1.101M | 0.0% | $41.63 | $52.94 | — | COM | 524901105 |
| — | AMERICAN CAPITAL AGENCY | 58,500 | $1.094M | 0.0% | $18.70 | $18.84 | — | COM | 02503X105 |
| PANW | PALO ALTO NETWORKS | 6,300 | $1.084M | 0.0% | $172.06 * | $24.89 | +18.5% | COM | 697435105 |
| — | E M C CORP | 44,300 | $1.07M | 0.0% | $24.15 | $23.89 | — | COM | 268648102 |
| NVR | NVR | 700 | $1.068M | 0.0% | $1525.71 * | $1349.27 | +10.7% | COM | 62944T105 |
| AMBA | AMBARELLA | 18,380 | $1.062M | 0.0% | $57.78 * | $88.34 | +6.9% | SHS | G037AX101 |
| EW | EDWARDS LIFESCIENCES | 7,400 | $1.052M | 0.0% | $142.16 * | $19.22 | +25.6% | COM | 28176E108 |
| — | RED HAT | 14,600 | $1.049M | 0.0% | $71.85 | $73.10 | — | COM | 756577102 |
| — | HEWLETT PACKARD | 40,900 | $1.047M | 0.0% | $25.60 | $32.26 | — | COM | 428236103 |
| MET | METLIFE | 21,700 | $1.023M | 0.0% | $47.14 * | $24.72 | +33.1% | COM | 59156R108 |
| — | KANSAS CITY | 11,100 | $1.009M | 0.0% | $90.90 | $94.44 | — | COM NEW | 485170302 |
| — | MOBILEYE N V AMSTELVEEN | 22,080 | $1.004M | 0.0% | $45.47 | $52.55 | — | SHS | N51488117 |
| — | ACE | 9,650 | $998K | 0.0% | $103.42 | $91.40 | — | SHS | H0023R105 |
| ACGL | ARCH CAP GROUP | 13,500 | $992K | 0.0% | $73.48 * | $21.01 | +6.1% | ORD | G0450A105 |
| — | FITBIT | 26,272 | $990K | 0.0% | $37.68 | $38.20 | — | CL A | 33812L102 |
| GPN | GLOBAL PMTS | 8,400 | $964K | 0.0% | $114.76 * | $48.73 | +8.3% | COM | 37940X102 |
| D | DOMINION RES INC VA | 13,600 | $957K | 0.0% | $70.37 * | $36.86 | +21.9% | COM | 25746U109 |
| SJM | SMUCKER J M | 8,300 | $947K | 0.0% | $114.10 * | $80.90 | +1.0% | COM NEW | 832696405 |
| ADBE | ADOBE SYS | 11,400 | $937K | 0.0% | $82.19 | $46.56 | +74.1% | COM | 00724F101 |
| — | ROCKWELL COLLINS | 11,400 | $933K | 0.0% | $81.84 | $86.94 | — | COM | 774341101 |
| GPRO | GOPRO | 29,560 | $922K | 0.0% | $31.19 * | $51.03 | -3.6% | CL A | 38268T103 |
| CTAS | CINTAS | 10,700 | $918K | 0.0% | $85.79 * | $16.94 | +13.2% | COM | 172908105 |
| EOG | EOG RES | 12,500 | $910K | 0.0% | $72.80 * | $62.24 | -8.2% | COM | 26875P101 |
| KMB | KIMBERLY CLARK | 8,300 | $905K | 0.0% | $109.04 * | $63.06 | +22.7% | COM | 494368103 |
| VRSK | VERISK ANALYTICS | 12,200 | $902K | 0.0% | $73.93 * | $66.88 | +6.6% | COM | 92345Y106 |
| TRIP | TRIPADVISOR | 14,282 | $899K | 0.0% | $62.95 * | $70.95 | -5.2% | COM | 896945201 |
| HAS | HASBRO | 12,400 | $895K | 0.0% | $72.18 * | $46.30 | +18.5% | COM | 418056107 |
| — | APARTMENT INVT & MGMT CO PFD | 33,300 | $884K | 0.0% | $26.55 | $27.48 | — | CL A 6.875% | 03748R762 |
| MAR | MARRIOTT INTL INC | 12,867 | $878K | 0.0% | $68.24 * | $64.76 | +0.9% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING | 10,900 | $876K | 0.0% | $80.37 * | $45.09 | +41.7% | COM | 053015103 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 12,500 | $876K | 0.0% | $70.08 * | $31.88 | +5.9% | COM | 78467J100 |
| CAH | CARDINAL HEALTH | 11,400 | $876K | 0.0% | $76.84 * | $39.50 | +57.7% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT | 10,400 | $873K | 0.0% | $83.94 * | $33.35 | +12.1% | COM | 171340102 |
| — | WESTROCK | 16,736 | $861K | 0.0% | $51.45 | $51.45 | — | COM | 96145D105 |
| FCX | FREEPORT-MCMORAN | 87,958 | $852K | 0.0% | $9.69 * | $20.34 | -46.8% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP | 9,600 | $845K | 0.0% | $88.02 * | $59.96 | +21.7% | COM | 03027X100 |
| — | CHICAGO BRIDGE & IRON CO N | 21,300 | $844K | 0.0% | $39.62 | $53.62 | — | COM | 167250109 |
| — | BARD C R | 4,500 | $838K | 0.0% | $186.22 | $158.16 | — | COM | 067383109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $830K | 0.0% | $20.75 | $20.75 | — | ADR | 874039100 |
| — | BED BATH & BEYOND | 14,400 | $821K | 0.0% | $57.01 | $74.06 | — | COM | 075896100 |
| CLNE | CLEAN ENERGY FUELS | 78,250 | $817K | 0.0% | $10.44 * | $5.93 | -12.5% | COM | 184499101 |
| — | PRECISION CASTPARTS | 3,510 | $806K | 0.0% | $229.63 | $240.57 | — | COM | 740189105 |
| — | LABORATORY CORP AMER | 7,300 | $792K | 0.0% | $108.49 | $115.87 | — | COM NEW | 50540R409 |
| QAT | ISHARES TR | 37,500 | $792K | 0.0% | $21.12 | $22.79 | — | MSCI QATAR ETF | 46434V779 |
| — | TWENTY FIRST CENTY FOX | 29,050 | $784K | 0.0% | $26.99 | $35.57 | — | CL A | 90130A101 |
| — | ALEXION PHARMACEUTICALS | 5,000 | $782K | 0.0% | $156.40 | $98.64 | — | COM | 015351109 |
| — | CHESAPEAKE ENERGY | 106,500 | $781K | 0.0% | $7.33 | $18.68 | — | COM | 165167107 |
| SCHW | SCHWAB CHARLES CORP | 27,200 | $777K | 0.0% | $28.57 | $15.92 | +77.3% | COM | 808513105 |
| HOLX | HOLOGIC | 19,700 | $771K | 0.0% | $39.14 | $31.51 | +25.9% | COM | 436440101 |
| CINF | CINCINNATI FINL | 14,315 | $770K | 0.0% | $53.79 * | $38.43 | +4.7% | COM | 172062101 |
| — | DISCOVER FINL | 14,800 | $769K | 0.0% | $51.96 | $57.90 | — | COM | 254709108 |
| COLM | COLUMBIA SPORTSWEAR | 13,000 | $764K | 0.0% | $58.77 * | $54.96 | 0.0% | COM | 198516106 |
| GIS | GENERAL MLS | 13,600 | $763K | 0.0% | $56.10 * | $32.04 | +24.8% | COM | 370334104 |
| SIG | SIGNET JEWELERS | 5,600 | $762K | 0.0% | $136.07 * | $103.79 | +1.0% | SHS | G81276100 |
| VC | VISTEON | 7,500 | $759K | 0.0% | $101.20 * | $60.70 | -4.4% | COM NEW | 92839U206 |
| ETN | EATON CORP | 14,548 | $746K | 0.0% | $51.28 * | $47.75 | -2.6% | SHS | G29183103 |
| — | LIBERTY INTERACTIVE CORP | 28,450 | $746K | 0.0% | $26.22 | $26.33 | — | QVC GP COM SER A | 53071M104 |
| HSIC | SCHEIN HENRY | 5,500 | $730K | 0.0% | $132.73 * | $48.29 | +14.7% | COM | 806407102 |
| SYK | STRYKER | 7,700 | $725K | 0.0% | $94.16 * | $58.48 | +50.3% | COM | 863667101 |
| — | APACHE | 18,410 | $721K | 0.0% | $39.16 | $66.21 | — | COM | 037411105 |
| AMG | AFFILIATED MANAGERS | 4,200 | $718K | 0.0% | $170.95 * | $199.06 | -4.4% | COM | 008252108 |
| DE | DEERE & | 9,700 | $718K | 0.0% | $74.02 | $71.48 | +2.6% | COM | 244199105 |
| CNO | CNO FINL GROUP | 38,100 | $717K | 0.0% | $18.82 * | $14.49 | +0.4% | COM | 12621E103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 20,138 | $714K | 0.0% | $35.46 * | $15.88 | +11.1% | COM | 31620R303 |
| ITW | ILLINOIS TOOL WKS | 8,600 | $708K | 0.0% | $82.33 * | $57.64 | +18.6% | COM | 452308109 |
| NTAP | NETAPP | 23,900 | $708K | 0.0% | $29.62 * | $27.05 | -12.6% | COM | 64110D104 |
| MTD | METTLER TOLEDO | 2,450 | $698K | 0.0% | $284.90 * | $299.31 | +5.6% | COM | 592688105 |
| — | SIRIUS XM HLDGS | 185,100 | $692K | 0.0% | $3.74 | $3.68 | — | COM | 82968B103 |
| ECL | ECOLAB | 6,300 | $691K | 0.0% | $109.68 * | $73.48 | +35.8% | COM | 278865100 |
| SNA | SNAP ON | 4,550 | $687K | 0.0% | $150.99 * | $119.08 | +5.5% | COM | 833034101 |
| SEIC | SEI INVESTMENTS | 14,200 | $685K | 0.0% | $48.24 * | $36.59 | +22.4% | COM | 784117103 |
| — | PRAXAIR | 6,600 | $672K | 0.0% | $101.82 | $120.33 | — | COM | 74005P104 |
| EMR | EMERSON ELEC | 15,200 | $671K | 0.0% | $44.14 * | $40.02 | -6.7% | COM | 291011104 |
| CME | CME GROUP | 7,200 | $668K | 0.0% | $92.78 * | $39.16 | +61.1% | COM | 12572Q105 |
| — | NORTHSTAR RLTY FIN | 34,733 | $666K | 0.0% | $19.17 | $23.13 | — | COM NEW | 66704R704 |
| IFF | INTERNATIONAL | 6,400 | $661K | 0.0% | $103.28 * | $85.13 | +0.8% | COM | 459506101 |
| — | TOTAL SYS SVCS | 14,451 | $657K | 0.0% | $45.46 | $37.78 | — | COM | 891906109 |
| INGR | INGREDION | 7,500 | $655K | 0.0% | $87.33 | $85.73 | 0.0% | COM | 457187102 |
| AVY | AVERY DENNISON | 11,500 | $651K | 0.0% | $56.61 * | $46.18 | +7.7% | COM | 053611109 |
| GAP | GAP INC | 22,800 | $650K | 0.0% | $28.51 * | $28.10 | -15.3% | COM | 364760108 |
| STT | STATE STR | 9,643 | $648K | 0.0% | $67.20 * | $52.07 | +6.2% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 12,400 | $648K | 0.0% | $52.26 * | $31.19 | +49.8% | COM | 571748102 |
| — | CHUBB | 5,250 | $644K | 0.0% | $122.67 | $94.36 | — | COM | 171232101 |
| — | BB&T | 18,000 | $641K | 0.0% | $35.61 | $34.01 | — | COM | 054937107 |
| — | BROADCOM | 12,450 | $640K | 0.0% | $51.41 | $31.73 | — | CL A | 111320107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 146,400 | $637K | 0.0% | $4.35 | $12.41 | — | ADR | 71654V408 |
| — | JOHNSON CTLS | 15,200 | $629K | 0.0% | $41.38 | $35.78 | — | COM | 478366107 |
| BIGGQ | BIG LOTS | 12,900 | $618K | 0.0% | $47.91 * | $35.62 | -4.0% | COM | 089302103 |
| CCI | CROWN CASTLE INTL CORP | 7,800 | $615K | 0.0% | $78.85 * | $54.11 | -2.7% | COM | 22822V101 |
| SYY | SYSCO | 15,700 | $612K | 0.0% | $38.98 * | $25.06 | +16.0% | COM | 871829107 |
| ON | ON SEMICONDUCTOR | 65,050 | $611K | 0.0% | $9.39 * | $12.27 | -17.2% | COM | 682189105 |
| — | XEROX | 62,553 | $609K | 0.0% | $9.74 | $10.45 | — | COM | 984121103 |
| — | LAM RESEARCH | 9,300 | $608K | 0.0% | $65.38 | $73.50 | — | COM | 512807108 |
| — | NEW YORK CMNTY BANCORP | 33,500 | $605K | 0.0% | $18.06 | $17.12 | — | COM | 649445103 |
| CSX | CSX | 22,500 | $605K | 0.0% | $26.89 * | $8.53 | -2.0% | COM | 126408103 |
| — | MEDIVATION | 14,200 | $604K | 0.0% | $42.54 | $84.61 | — | COM | 58501N101 |
| WMB | WILLIAMS COS INC | 16,300 | $601K | 0.0% | $36.87 * | $18.03 | +52.1% | COM | 969457100 |
| EBAY | EBAY | 24,550 | $600K | 0.0% | $24.44 * | $19.81 | +20.8% | COM | 278642103 |
| KIM | KIMCO RLTY | 24,200 | $591K | 0.0% | $24.42 * | $12.32 | +17.7% | COM | 49446R109 |
| BF/B | BROWN FORMAN CORP | 6,100 | $591K | 0.0% | $96.89 * | $28.79 | +17.8% | CL B | 115637209 |
| APD | AIR PRODS & CHEMS | 4,600 | $587K | 0.0% | $127.61 * | $62.63 | +57.1% | COM | 009158106 |
| — | VALIDUS HOLDINGS LTD | 13,000 | $586K | 0.0% | $45.08 | $44.25 | — | SHS | G9319H102 |
| VRTX | VERTEX PHARMACEUTICALS | 5,600 | $583K | 0.0% | $104.11 * | $101.48 | +26.6% | COM | 92532F100 |
| — | MALLINCKRODT PUB LTD | 9,100 | $582K | 0.0% | $63.96 | $114.44 | — | SHS | G5785G107 |
| ADM | ARCHER DANIELS MIDLAND | 14,000 | $580K | 0.0% | $41.43 * | $31.91 | +5.1% | COM | 039483102 |
| TMUS | T MOBILE US | 14,450 | $575K | 0.0% | $39.79 * | $32.24 | +19.5% | COM | 872590104 |
| — | LIBERTY GLOBAL PLC SHS | 14,009 | $575K | 0.0% | $41.05 | $51.20 | — | CL C | G5480U120 |
| EXC | EXELON | 19,226 | $571K | 0.0% | $29.70 * | $15.60 | -0.2% | COM | 30161N101 |
| CMS | CMS ENERGY | 16,000 | $565K | 0.0% | $35.31 * | $23.40 | +5.9% | COM | 125896100 |
| AFL | AFLAC | 9,700 | $564K | 0.0% | $58.14 * | $20.11 | +17.8% | COM | 001055102 |
| ALGT | ALLEGIANT TRAVEL | 2,600 | $562K | 0.0% | $216.15 * | $161.12 | +14.9% | COM | 01748X102 |
| — | POWERSHARES GLOBAL | 39,000 | $561K | 0.0% | $14.38 | $18.12 | — | ETF TRUST EMER MRKT PORT | 73936T763 |
| UAE | ISHARES TR | 31,700 | $559K | 0.0% | $17.63 | $20.02 | — | MSCI UAE ETF | 46434V761 |
| SNPS | SYNOPSYS | 12,000 | $554K | 0.0% | $46.17 * | $44.95 | +9.2% | COM | 871607107 |
| HELE | HELEN OF TROY CORP | 6,200 | $554K | 0.0% | $89.35 | $87.97 | +1.9% | COM | G4388N106 |
| SWK | STANLEY BLACK & DECKER | 5,624 | $545K | 0.0% | $96.91 * | $69.23 | +13.8% | COM | 854502101 |
| — | COMCAST CORP NEW | 9,500 | $544K | 0.0% | $57.26 | $39.66 | — | CL A SPL | 20030N200 |
| PPG | PPG INDS | 6,200 | $544K | 0.0% | $87.74 * | $79.31 | +6.4% | COM | 693506107 |
| — | STEINER LEISURE | 8,600 | $543K | 0.0% | $63.14 | $53.78 | — | ORD | P8744Y102 |
| RMD | RESMED | 10,600 | $540K | 0.0% | $50.94 * | $51.84 | -8.5% | COM | 761152107 |
| IDV | ISHARES TR I | 19,150 | $539K | 0.0% | $28.15 | $37.37 | — | NTL SEL DIV ETF | 464288448 |
| — | ALLEGHANY CORP | 1,150 | $538K | 0.0% | $467.83 | $449.19 | — | COM | 017175100 |
| NSC | NORFOLK SOUTHERN | 7,000 | $535K | 0.0% | $76.43 * | $81.28 | -19.9% | COM | 655844108 |
| CCL | CARNIVAL CORP | 10,700 | $532K | 0.0% | $49.72 * | $32.65 | +34.8% | PAIRED CTF | 143658300 |
| — | U M H PROPERTIES INC | 20,512 | $527K | 0.0% | $25.69 | $25.94 | — | CV RED PFD-A | 903002202 |
| WM | WASTE MGMT INC | 10,500 | $523K | 0.0% | $49.81 * | $42.26 | -3.4% | COM | 94106L109 |
| NVDA | NVIDIA | 21,050 | $519K | 0.0% | $24.66 * | $0.45 | +16.5% | COM | 67066G104 |
| PRGO | PERRIGO CO | 3,300 | $519K | 0.0% | $157.27 * | $158.30 | +15.9% | SHS | G97822103 |
| SRE | SEMPRA | 5,350 | $517K | 0.0% | $96.64 * | $28.64 | +23.7% | COM | 816851109 |
| — | BAKER HUGHES | 9,904 | $515K | 0.0% | $52.00 | $46.10 | — | COM | 057224107 |
| — | PARTNERRE | 3,700 | $514K | 0.0% | $138.92 | $118.35 | — | COM | G6852T105 |
| — | ASPEN INSURANCE HOLDINGS | 11,000 | $511K | 0.0% | $46.45 | $47.16 | — | SHS | G05384105 |
| FFIV | F5 NETWORKS | 4,400 | $510K | 0.0% | $115.91 * | $121.77 | +0.5% | COM | 315616102 |
| PPL | PPL | 15,400 | $507K | 0.0% | $32.92 * | $16.38 | +20.1% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE | 11,800 | $497K | 0.0% | $42.12 * | $21.31 | +33.3% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION | 4,900 | $497K | 0.0% | $101.43 * | $78.22 | +18.2% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA | 9,800 | $496K | 0.0% | $50.61 * | $66.01 | -7.7% | COM | 550021109 |
| NDAQ | NASDAQ | 9,200 | $491K | 0.0% | $53.37 * | $12.34 | +17.3% | COM | 631103108 |
| WD | WALKER & DUNLOP | 18,800 | $490K | 0.0% | $26.06 * | $20.14 | +1.7% | COM | 93148P102 |
| — | NEUSTAR | 18,000 | $490K | 0.0% | $27.22 | $28.32 | — | CL A | 64126X201 |
| — | STAPLES | 40,300 | $473K | 0.0% | $11.74 | $15.95 | — | COM | 855030102 |
| DHI | D R HORTON | 15,766 | $463K | 0.0% | $29.37 * | $22.97 | +14.3% | COM | 23331A109 |
| SHAK | SHAKE SHACK | 9,773 | $463K | 0.0% | $47.38 * | $47.07 | +15.8% | CL A | 819047101 |
| — | SUNTRUST BKS | 11,848 | $453K | 0.0% | $38.23 | $31.59 | — | COM | 867914103 |
| RSG | REPUBLIC SVCS | 10,900 | $449K | 0.0% | $41.19 * | $27.03 | +27.0% | COM | 760759100 |
| ED | CONSOLIDATED EDISON | 6,700 | $448K | 0.0% | $66.87 * | $41.07 | +5.8% | COM | 209115104 |
| TSN | TYSON FOODS | 10,400 | $448K | 0.0% | $43.08 * | $22.54 | +47.8% | CL A | 902494103 |
| — | FAIRCHILD SEMICONDUCTOR | 31,800 | $446K | 0.0% | $14.03 | $15.89 | — | COM | 303726103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,090 | $444K | 0.0% | $62.62 | $65.25 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVERY COMMUNICATNS | 16,940 | $441K | 0.0% | $26.03 | $37.72 | — | NEW COM SER A | 25470F104 |
| TKR | TIMKEN | 16,000 | $440K | 0.0% | $27.50 * | $35.88 | -11.1% | COM | 887389104 |
| MAS | MASCO | 17,400 | $438K | 0.0% | $25.17 * | $18.82 | +16.9% | COM | 574599106 |
| ZTS | ZOETIS | 10,600 | $437K | 0.0% | $41.23 * | $29.38 | +45.5% | CL A | 98978V103 |
| — | TORCHMARK | 7,725 | $436K | 0.0% | $56.44 | $58.88 | — | COM | 891027104 |
| — | BOB EVANS FARMS | 10,000 | $434K | 0.0% | $43.40 | $43.40 | — | COM | 096761101 |
| CROX | CROCS | 33,600 | $434K | 0.0% | $12.92 * | $14.14 | +2.5% | COM | 227046109 |
| FIS | FIDELITY NATL INFORMATION | 6,429 | $431K | 0.0% | $67.04 * | $46.39 | +20.0% | COM | 31620M106 |
| PCAR | PACCAR | 8,237 | $430K | 0.0% | $52.20 * | $24.36 | +11.2% | COM | 693718108 |
| GLD | SPDR GOLD TRUST | 4,000 | $427K | 0.0% | $106.75 | $121.72 | — | SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS | 2,800 | $425K | 0.0% | $151.79 | $115.62 | +29.2% | COM | 573284106 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 8,600 | $423K | 0.0% | $49.19 | $65.64 | — | COM | 811065101 |
| ALG | ALAMO GROUP | 9,000 | $421K | 0.0% | $46.78 * | $48.49 | -1.5% | COM | 011311107 |
| — | FCB FINL HLDGS | 12,800 | $418K | 0.0% | $32.66 | $31.79 | — | CL A | 30255G103 |
| TROW | PRICE T ROWE GROUP | 6,000 | $417K | 0.0% | $69.50 * | $47.69 | +6.9% | COM | 74144T108 |
| EAT | BRINKER INTL | 7,900 | $416K | 0.0% | $52.66 * | $48.51 | -2.2% | COM | 109641100 |
| — | ST JUDE MED | 6,600 | $416K | 0.0% | $63.03 | $66.12 | — | COM | 790849103 |
| RNR | RENAISSANCERE HOLDINGS | 3,900 | $415K | 0.0% | $106.41 | $98.25 | +6.8% | COM | G7496G103 |
| — | PIONEER NAT RES | 3,400 | $414K | 0.0% | $121.76 | $153.28 | — | COM | 723787107 |
| MCO | MOODYS | 4,200 | $412K | 0.0% | $98.10 * | $72.95 | +31.4% | COM | 615369105 |
| CLW | CLEARWATER PAPER | 8,700 | $411K | 0.0% | $47.24 * | $61.74 | -13.0% | COM | 18538R103 |
| MYE | MYERS INDS | 30,500 | $409K | 0.0% | $13.41 * | $12.51 | -13.9% | COM | 628464109 |
| — | ALCOA | 36,600 | $409K | 0.0% | $11.17 | $12.18 | — | COM | 013817101 |
| EMN | EASTMAN CHEM | 6,300 | $408K | 0.0% | $64.76 * | $48.02 | +9.9% | COM | 277432100 |
| BAX | BAXTER INTL | 12,400 | $407K | 0.0% | $32.82 * | $31.22 | +2.7% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG | 2,500 | $407K | 0.0% | $162.80 | $148.60 | — | ETF UT SER 1 | 78467X109 |
| — | VEREIT | 52,274 | $404K | 0.0% | $7.73 | $7.73 | — | COM | 92339V100 |
| — | CBS CORP NEW | 10,071 | $402K | 0.0% | $39.92 | $60.74 | — | CL B | 124857202 |
| XEL | XCEL ENERGY | 11,300 | $400K | 0.0% | $35.40 * | $23.42 | +4.8% | COM | 98389B100 |
| — | KELLOGG | 6,000 | $399K | 0.0% | $66.50 * | $39.18 | +10.5% | COM | 487836108 |
| — | SPECTRA ENERGY | 15,096 | $397K | 0.0% | $26.30 | $35.84 | — | COM | 847560109 |
| GFF | GRIFFON | 25,100 | $396K | 0.0% | $15.78 * | $11.85 | -0.3% | COM | 398433102 |
| LEG | LEGGETT & PLATT | 9,500 | $392K | 0.0% | $41.26 * | $40.43 | +15.5% | COM | 524660107 |
| ISRG | INTUITIVE SURGICAL | 850 | $391K | 0.0% | $460.00 * | $55.09 | +2.8% | COM NEW | 46120E602 |
| — | BAXALTA | 12,400 | $391K | 0.0% | $31.53 | $31.53 | — | COM | 07177M103 |
| — | SIGMA ALDRICH | 2,800 | $389K | 0.0% | $138.93 | $123.51 | — | COM | 826552101 |
| — | OUTERWALL | 6,800 | $387K | 0.0% | $56.91 | $76.14 | — | COM | 690070107 |
| CAG | CONAGRA FOODS | 9,500 | $385K | 0.0% | $40.53 * | $17.69 | +32.5% | COM | 205887102 |
| — | CALPINE | 26,300 | $384K | 0.0% | $14.60 | $18.86 | — | COM NEW | 131347304 |
| FTNT | FORTINET | 9,000 | $382K | 0.0% | $42.44 * | $8.85 | 0.0% | COM | 34959E109 |
| — | MYLAN N V | 9,400 | $378K | 0.0% | $40.21 | $66.44 | — | SHS EURO | N59465109 |
| WEC | WEC ENERGY GROUP | 7,230 | $378K | 0.0% | $52.28 * | $33.96 | +2.5% | COM | 92939U106 |
| LDOS | LEIDOS HLDGS | 9,100 | $376K | 0.0% | $41.32 * | $25.64 | +0.1% | COM | 525327102 |
| OMC | OMNICOM GROUP | 5,700 | $376K | 0.0% | $65.96 * | $40.69 | +21.0% | COM | 681919106 |
| ZBH | ZIMMER BIOMET HLDGS | 4,000 | $376K | 0.0% | $94.00 * | $67.30 | +36.7% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP | 10,000 | $371K | 0.0% | $37.10 * | $39.45 | -20.1% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY | 8,600 | $371K | 0.0% | $43.14 * | $14.60 | +20.0% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES | 34,900 | $370K | 0.0% | $10.60 * | $6.16 | +18.9% | COM | 446150104 |
| — | DUKE REALTY | 19,400 | $370K | 0.0% | $19.07 | $18.04 | — | COM NEW | 264411505 |
| — | CAI INTERNATIONAL | 36,600 | $369K | 0.0% | $10.08 | $17.73 | — | COM | 12477X106 |
| CHRW | C H ROBINSON WORLDWIDE | 5,400 | $366K | 0.0% | $67.78 * | $53.42 | -1.8% | COM NEW | 12541W209 |
| GWW | GRAINGER W W | 1,700 | $366K | 0.0% | $215.29 * | $200.30 | -5.1% | COM | 384802104 |
| ES | EVERSOURCE | 7,180 | $363K | 0.0% | $50.56 * | $36.21 | -7.0% | COM | 30040W108 |
| APH | AMPHENOL CORP | 7,100 | $362K | 0.0% | $50.99 * | $9.83 | +23.7% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD | 11,700 | $361K | 0.0% | $30.85 | $17.76 | — | COM | 00507V109 |
| — | L-3 COMMUNICATIONS HLDGS | 3,450 | $361K | 0.0% | $104.64 | $95.33 | — | COM | 502424104 |
| ROP | ROPER TECHNOLOGIES | 2,300 | $360K | 0.0% | $156.52 | $137.46 | +12.9% | COM | 776696106 |
| — | ROVI | 34,000 | $357K | 0.0% | $10.50 | $15.94 | — | COM | 779376102 |
| PAYX | PAYCHEX | 7,500 | $357K | 0.0% | $47.60 * | $25.02 | +36.3% | COM | 704326107 |
| FITB | FIFTH THIRD | 18,800 | $356K | 0.0% | $18.94 * | $14.10 | +0.4% | COM | 316773100 |
| — | ALTERA | 7,100 | $356K | 0.0% | $50.14 | $34.45 | — | COM | 021441100 |
| MSI | MOTOROLA SOLUTIONS | 5,213 | $356K | 0.0% | $68.29 * | $53.19 | +0.4% | COM NEW | 620076307 |
| CPT | CAMDEN PPTY TR | 4,800 | $355K | 0.0% | $73.96 * | $44.25 | +13.9% | SH BEN INT | 133131102 |
| IP | INTL PAPER | 9,300 | $351K | 0.0% | $37.74 * | $26.38 | +2.9% | COM | 460146103 |
| — | XILINX | 8,200 | $348K | 0.0% | $42.44 | $41.76 | — | COM | 983919101 |
| VRSN | VERISIGN | 4,800 | $339K | 0.0% | $70.63 * | $58.38 | +15.7% | COM | 92343E102 |
| — | SEAGATE TECHNOLOGY | 7,500 | $336K | 0.0% | $44.80 | $44.85 | — | SHS | G7945M107 |
| SLV | ***ERROR:MISSING*** | 24,200 | $335K | 0.0% | $13.84 | $14.88 | — | ***MISSING*** | 46428Q109 |
| — | CHARTER COMMUNICATIONS INC | 1,900 | $334K | 0.0% | $175.79 | $138.16 | — | D CL A NEW | 16117M305 |
| — | MEAD JOHNSON NUTRITION | 4,700 | $331K | 0.0% | $70.43 | $79.21 | — | COM | 582839106 |
| PFG | PRINCIPAL FINL GROUP | 6,900 | $327K | 0.0% | $47.39 * | $34.09 | +3.4% | COM | 74251V102 |
| WY | WEYERHAEUSER | 11,958 | $327K | 0.0% | $27.35 * | $18.73 | +4.6% | COM | 962166104 |
| — | CENTURYLINK | 12,942 | $325K | 0.0% | $25.11 | $35.35 | — | COM | 156700106 |
| MTB | M & T BK | 2,650 | $323K | 0.0% | $121.89 * | $72.91 | +27.9% | COM | 55261F104 |
| HSY | HERSHEY | 3,500 | $322K | 0.0% | $92.00 * | $65.69 | +8.1% | COM | 427866108 |
| LNT | ALLIANT ENERGY | 5,500 | $322K | 0.0% | $58.55 * | $21.08 | +0.5% | COM | 018802108 |
| — | TYCO INTL | 9,625 | $322K | 0.0% | $33.45 | $43.01 | — | SHS | G91442106 |
| — | INGERSOLL-RAND | 6,344 | $322K | 0.0% | $50.76 | $55.51 | — | SHS | G47791101 |
| DTE | DTE ENERGY | 4,000 | $321K | 0.0% | $80.25 * | $44.80 | +5.4% | COM | 233331107 |
| IRM | IRON MTN INC | 10,328 | $320K | 0.0% | $30.98 * | $20.80 | -20.5% | COM | 46284V101 |
| — | ENDO INTL | 4,600 | $319K | 0.0% | $69.35 | $71.80 | — | SHS | G30401106 |
| — | LEVEL 3 COMMUNICATIONS | 7,000 | $306K | 0.0% | $43.71 | $32.32 | — | COM NEW | 52729N308 |
| — | SYMANTEC | 15,700 | $306K | 0.0% | $19.49 | $23.04 | — | COM | 871503108 |
| — | DUN & BRADSTREET CORP DEL | 2,900 | $305K | 0.0% | $105.17 | $113.54 | — | COM | 26483E100 |
| — | HESS | 6,100 | $305K | 0.0% | $50.00 | $67.58 | — | COM | 42809H107 |
| BBY | BEST BUY | 8,200 | $304K | 0.0% | $37.07 * | $23.82 | -1.2% | COM | 086516101 |
| FSLR | FIRST SOLAR | 7,100 | $304K | 0.0% | $42.82 * | $50.60 | -8.6% | COM | 336433107 |
| TAP | MOLSON COORS BREWING | 3,650 | $303K | 0.0% | $83.01 * | $37.25 | +50.9% | CO CL B | 60871R209 |
| PH | PARKER HANNIFIN | 3,100 | $302K | 0.0% | $97.42 * | $82.11 | +11.6% | COM | 701094104 |
| AME | AMETEK INC | 5,700 | $298K | 0.0% | $52.28 * | $38.40 | +30.9% | COM | 031100100 |
| GPC | GENUINE PARTS | 3,600 | $298K | 0.0% | $82.78 * | $54.12 | +17.8% | COM | 372460105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 76,200 | $296K | 0.0% | $3.88 | $8.28 | — | ADR | 20441A102 |
| FE | FIRSTENERGY | 9,335 | $292K | 0.0% | $31.28 * | $24.57 | -13.7% | COM | 337932107 |
| — | DISH NETWORK | 5,000 | $292K | 0.0% | $58.40 | $42.58 | — | CL A | 25470M109 |
| — | TWENTY FIRST CENTY FOX INC | 10,500 | $284K | 0.0% | $27.05 | $33.43 | — | CL B | 90130A200 |
| — | LIBERTY PPTY TR | 9,000 | $284K | 0.0% | $31.56 | $33.53 | — | SH BEN INT | 531172104 |
| — | NOBLE ENERGY | 9,400 | $284K | 0.0% | $30.21 | $61.99 | — | COM | 655044105 |
| — | SANDISK | 5,200 | $283K | 0.0% | $54.42 | $80.55 | — | COM | 80004C101 |
| WYNN | WYNN RESORTS | 5,300 | $282K | 0.0% | $53.21 * | $148.51 | -49.0% | COM | 983134107 |
| — | STARWOOD HOTELS&RESORTS | 4,200 | $279K | 0.0% | $66.43 | $64.13 | — | COM | 85590A401 |
| — | STERICYCLE | 2,000 | $279K | 0.0% | $139.50 | $110.36 | — | COM | 858912108 |
| LNC | LINCOLN NATL CORP | 5,849 | $278K | 0.0% | $47.53 * | $37.69 | -3.3% | COM | 534187109 |
| A | AGILENT TECHNOLOGIES | 8,090 | $278K | 0.0% | $34.36 | $30.35 | +14.7% | COM | 00846U101 |
| RF | REGIONS FINL CORP | 30,535 | $275K | 0.0% | $9.01 * | $5.89 | +16.1% | COM | 7591EP100 |
| — | CONCHO RES | 2,800 | $275K | 0.0% | $98.21 | $98.43 | — | COM | 20605P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,200 | $275K | 0.0% | $125.00 * | $75.41 | +76.7% | CL B | 913903100 |
| DVA | DAVITA HEALTHCARE PARTNERS | 3,800 | $275K | 0.0% | $72.37 * | $59.87 | +29.5% | COM | 23918K108 |
| EWG | ISHARES | 11,000 | $272K | 0.0% | $24.73 | $37.12 | — | MSCI GERMANY ETF | 464286806 |
| NUE | NUCOR | 7,200 | $270K | 0.0% | $37.50 * | $35.70 | -6.1% | COM | 670346105 |
| — | WHOLE FOODS MKT | 8,500 | $269K | 0.0% | $31.65 | $51.48 | — | COM | 966837106 |
| KEY | KEYCORP | 20,600 | $268K | 0.0% | $13.01 * | $6.48 | +44.1% | COM | 493267108 |
| WHR | WHIRLPOOL | 1,800 | $265K | 0.0% | $147.22 * | $165.90 | +2.0% | COM | 963320106 |
| — | CAMERON INTERNATIONAL | 4,300 | $264K | 0.0% | $61.40 | $61.14 | — | COM | 13342B105 |
| ETR | ENTERGY CORP | 4,000 | $260K | 0.0% | $65.00 * | $24.07 | -6.4% | COM | 29364G103 |
| — | VMWARE INC CL | 3,300 | $260K | 0.0% | $78.79 | $92.77 | — | COM | 928563402 |
| PWR | QUANTA SVCS | 10,600 | $257K | 0.0% | $24.25 * | $27.23 | -8.3% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP | 1,200 | $255K | 0.0% | $212.50 * | $115.86 | +23.4% | COM | 893641100 |
| — | PATTERSON COMPANIES | 5,900 | $255K | 0.0% | $43.22 | $44.19 | — | COM | 703395103 |
| DDS | DILLARDS | 2,900 | $253K | 0.0% | $87.24 * | $91.26 | -21.2% | CL A | 254067101 |
| URBN | URBAN OUTFITTERS | 8,600 | $253K | 0.0% | $29.42 * | $37.64 | -14.6% | COM | 917047102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,903 | $253K | 0.0% | $42.86 | $76.93 | — | CL A | G5480U104 |
| — | FOOT LOCKER | 3,500 | $252K | 0.0% | $72.00 | $57.05 | — | COM | 344849104 |
| LNG | CHENIERE ENERGY | 5,200 | $251K | 0.0% | $48.27 * | $37.32 | +65.3% | COM NEW | 16411R208 |
| WRB | BERKLEY W R | 4,600 | $250K | 0.0% | $54.35 * | $11.68 | +11.2% | COM | 084423102 |
| — | BUNGE | 3,400 | $249K | 0.0% | $73.24 | $70.85 | — | COM | G16962105 |
| — | FLEETCOR TECHNOLOGIES | 1,800 | $248K | 0.0% | $137.78 | $147.44 | — | COM | 339041105 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 19,400 | $244K | 0.0% | $12.58 | $43.02 | — | CL A | 20440T201 |
| — | XL GROUP | 6,700 | $243K | 0.0% | $36.27 | $30.86 | — | SHS | G98290102 |
| FAST | FASTENAL | 6,600 | $242K | 0.0% | $36.67 * | $8.84 | -14.9% | COM | 311900104 |
| TXT | TEXTRON | 6,400 | $241K | 0.0% | $37.66 * | $26.50 | +54.0% | COM | 883203101 |
| AEE | AMEREN | 5,700 | $241K | 0.0% | $42.28 * | $23.26 | +26.8% | COM | 023608102 |
| L | LOEWS | 6,600 | $239K | 0.0% | $36.21 | $42.00 | -15.2% | COM | 540424108 |
| CPB | CAMPBELL SOUP | 4,700 | $238K | 0.0% | $50.64 * | $30.86 | +15.1% | COM | 134429109 |
| — | MARATHON OIL | 15,400 | $237K | 0.0% | $15.39 | $33.56 | — | COM | 565849106 |
| WAT | WATERS | 2,000 | $236K | 0.0% | $118.00 * | $95.76 | +32.1% | COM | 941848103 |
| HRB | BLOCK H & R | 6,500 | $235K | 0.0% | $36.15 * | $18.18 | +26.0% | COM | 093671105 |
| ALV | AUTOLIV | 2,150 | $234K | 0.0% | $108.84 * | $41.03 | +44.8% | COM | 052800109 |
| AWK | AMERICAN WTR WKS CO INC | 4,200 | $231K | 0.0% | $55.00 * | $40.51 | +5.5% | COM | 030420103 |
| ADSK | AUTODESK | 5,200 | $230K | 0.0% | $44.23 * | $37.26 | +34.7% | COM | 052769106 |
| — | LINEAR TECHNOLOGY | 5,700 | $230K | 0.0% | $40.35 | $47.21 | — | COM | 535678106 |
| NOW | SERVICENOW | 3,300 | $229K | 0.0% | $69.39 * | $10.74 | +39.1% | COM | 81762P102 |
| CFG | CITIZENS FINL GROUP | 9,600 | $229K | 0.0% | $23.85 * | $17.55 | 0.0% | COM | 174610105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 2,550 | $228K | 0.0% | $89.41 | $100.81 | — | ADR UNITS | 344419106 |
| EQT | EQT | 3,500 | $227K | 0.0% | $64.86 * | $37.67 | -0.5% | COM | 26884L109 |
| MKC | MCCORMICK & CO INC COM | 2,700 | $222K | 0.0% | $82.22 * | $28.19 | +18.3% | NON VTG | 579780206 |
| HRL | HORMEL FOODS | 3,500 | $222K | 0.0% | $63.43 * | $15.95 | +46.6% | COM | 440452100 |
| GGB | GERDAU S A SPON | 161,000 | $221K | 0.0% | $1.37 | $5.64 | — | ADR REP PFD | 373737105 |
| — | MAXIM INTEGRATED PRODS | 6,600 | $220K | 0.0% | $33.33 | $27.80 | — | COM | 57772K101 |
| SEE | SEALED AIR CORP | 4,700 | $220K | 0.0% | $46.81 * | $20.32 | +113.4% | COM | 81211K100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 2,600 | $220K | 0.0% | $84.62 * | $51.47 | +20.9% | COM | 015271109 |
| — | HOLLYFRONTIER | 4,400 | $215K | 0.0% | $48.86 | $42.86 | — | COM | 436106108 |
| DAL | DELTA AIR LINES INC | 4,800 | $215K | 0.0% | $44.79 * | $33.29 | +18.8% | COM NEW | 247361702 |
| — | NORDSTROM | 3,200 | $214K | 0.0% | $66.88 | $60.00 | — | COM | 655664100 |
| VOYA | VOYA FINL | 5,500 | $213K | 0.0% | $38.73 | $39.40 | -0.0% | COM | 929089100 |
| TTWO | TAKE-TWO INTERACTIVE | 7,400 | $213K | 0.0% | $28.78 * | $26.28 | +13.1% | COM | 874054109 |
| PNR | PENTAIR | 4,180 | $213K | 0.0% | $50.96 * | $41.76 | -20.9% | SHS | G7S00T104 |
| CE | CELANESE CORP | 3,600 | $213K | 0.0% | $59.17 * | $37.17 | +39.8% | DEL COM SER A | 150870103 |
| — | TD AMERITRADE HLDG | 6,700 | $213K | 0.0% | $31.79 | $25.85 | — | COM | 87236Y108 |
| BWA | BORGWARNER | 5,100 | $212K | 0.0% | $41.57 * | $34.18 | +3.7% | COM | 099724106 |
| DOV | DOVER | 3,700 | $212K | 0.0% | $57.30 * | $43.77 | -3.6% | COM | 260003108 |
| — | JARDEN | 4,300 | $210K | 0.0% | $48.84 | $52.71 | — | COM | 471109108 |
| — | ANNALY CAP MGMT | 21,300 | $210K | 0.0% | $9.86 | $12.57 | — | COM | 035710409 |
| CTRA | CABOT OIL & GAS | 9,600 | $210K | 0.0% | $21.88 * | $25.93 | -28.3% | COM | 127097103 |
| — | CA | 7,705 | $210K | 0.0% | $27.26 | $28.54 | — | COM | 12673P105 |
| — | STARZ COM | 5,600 | $209K | 0.0% | $37.32 | $44.70 | — | SER A | 85571Q102 |
| LKQ | LKQ | 7,300 | $207K | 0.0% | $28.36 * | $21.83 | +25.3% | COM | 501889208 |
| LEA | LEAR | 1,900 | $207K | 0.0% | $108.95 * | $86.34 | 0.0% | COM NEW | 521865204 |
| — | CIMAREX ENERGY | 2,000 | $205K | 0.0% | $102.50 | $64.98 | — | COM | 171798101 |
| WAB | WABTEC | 2,300 | $203K | 0.0% | $88.26 | $85.29 | +5.3% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS | 3,300 | $203K | 0.0% | $61.52 * | $46.25 | +22.8% | COM | 74834L100 |
| LEN | LENNAR | 4,200 | $202K | 0.0% | $48.10 * | $34.93 | +27.7% | CL A | 526057104 |
| ALLY | ALLY FINL | 9,900 | $202K | 0.0% | $20.40 * | $17.43 | -4.7% | COM | 02005N100 |
| — | POLYONE | 6,900 | $202K | 0.0% | $29.28 | $39.13 | — | COM | 73179P106 |
| WPC | W P CAREY | 3,500 | $202K | 0.0% | $57.71 | $65.27 | — | COM | 92936U109 |
| SCCO | SOUTHERN COPPER | 7,500 | $200K | 0.0% | $26.67 * | $19.51 | -7.3% | COM | 84265V105 |
| KLAC | KLA-TENCOR | 4,000 | $200K | 0.0% | $50.00 * | $33.95 | +25.2% | COM | 482480100 |
| BALL | BALL | 3,200 | $199K | 0.0% | $62.19 * | $30.68 | -0.9% | COM | 058498106 |
| — | HARRIS CORP | 2,700 | $198K | 0.0% | $73.33 | $73.60 | — | COM | 413875105 |
| — | COMPUTER SCIENCES | 3,200 | $196K | 0.0% | $61.25 | $43.70 | — | COM | 205363104 |
| HXL | HEXCEL CORP | 4,300 | $193K | 0.0% | $44.88 * | $32.19 | +53.4% | COM | 428291108 |
| UNM | UNUM | 6,000 | $192K | 0.0% | $32.00 * | $27.85 | +23.7% | COM | 91529Y106 |
| MGM | MGM RESORTS | 10,200 | $188K | 0.0% | $18.43 * | $13.95 | +35.3% | COM | 552953101 |
| FRCB | FIRST REP BK SAN FRANCISCO | 3,000 | $188K | 0.0% | $62.67 * | $49.16 | +20.5% | COM | 33616C100 |
| — | IHS | 1,600 | $186K | 0.0% | $116.25 | $106.10 | — | CL A | 451734107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,400 | $186K | 0.0% | $132.86 * | $166.73 | +3.3% | SHS USD | G50871105 |
| GT | GOODYEAR TIRE & RUBR | 6,300 | $185K | 0.0% | $29.37 * | $30.02 | 0.0% | COM | 382550101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 11,200 | $185K | 0.0% | $16.52 | $21.83 | — | SHS | 02364W105 |
| — | VARIAN MED SYS | 2,500 | $184K | 0.0% | $73.60 | $67.57 | — | COM | 92220P105 |
| EWZ | ISHARES | 8,400 | $184K | 0.0% | $21.90 | $31.39 | — | MSCI BRZ CAP ETF | 464286400 |
| PVH | PVH | 1,800 | $183K | 0.0% | $101.67 * | $112.68 | -0.7% | COM | 693656100 |
| NEM | NEWMONT MINING | 11,400 | $183K | 0.0% | $16.05 * | $20.07 | -30.2% | COM | 651639106 |
| AMWD | AMERICAN WOODMARK | 2,800 | $182K | 0.0% | $65.00 * | $63.22 | 0.0% | COM | 030506109 |
| — | UTI WORLDWIDE | 30,500 | $181K | 0.0% | $5.93 | $5.93 | — | ORD | G87210103 |
| AIZ | ASSURANT | 2,300 | $181K | 0.0% | $78.70 * | $44.85 | +35.2% | COM | 04621X108 |
| CNP | CENTERPOINT ENERGY | 10,000 | $180K | 0.0% | $18.00 * | $15.27 | -13.8% | COM | 15189T107 |
| PII | POLARIS INDS | 1,500 | $180K | 0.0% | $120.00 * | $93.51 | +45.1% | COM | 731068102 |
| CMA | COMERICA | 4,300 | $177K | 0.0% | $41.16 * | $26.71 | +14.4% | COM | 200340107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,000 | $177K | 0.0% | $35.40 | $41.79 | — | ADR | 29244T101 |
| — | TOWERS WATSON & | 1,500 | $176K | 0.0% | $117.33 | $124.05 | — | CL A | 891894107 |
| AYI | ACUITY BRANDS | 1,000 | $176K | 0.0% | $176.00 * | $187.96 | 0.0% | COM | 00508Y102 |
| — | CABLEVISION SYS CORP | 5,400 | $175K | 0.0% | $32.41 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | HERTZ GLOBAL HOLDINGS | 10,400 | $174K | 0.0% | $16.73 | $24.80 | — | COM | 42805T105 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 2,500 | $170K | 0.0% | $68.00 * | $85.26 | -7.9% | COM | 57164Y107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,900 | $169K | 0.0% | $34.49 | $46.98 | — | COM SER C | 531229300 |
| — | POLYCOM | 15,900 | $167K | 0.0% | $10.50 | $11.45 | — | COM | 73172K104 |
| — | ANSYS | 1,900 | $167K | 0.0% | $87.89 | $73.04 | — | COM | 03662Q105 |
| WDAY | WORKDAY | 2,400 | $165K | 0.0% | $68.75 * | $92.91 | -16.8% | CL A | 98138H101 |
| RL | RALPH LAUREN | 1,400 | $165K | 0.0% | $117.86 * | $128.38 | -25.0% | CL A | 751212101 |
| JBHT | HUNT J B TRANS SVCS | 2,300 | $164K | 0.0% | $71.30 | $64.12 | +12.0% | COM | 445658107 |
| — | CIT GROUP | 4,100 | $164K | 0.0% | $40.00 | $46.67 | — | COM NEW | 125581801 |
| MAT | MATTEL | 7,800 | $164K | 0.0% | $21.03 * | $44.76 | -47.7% | COM | 577081102 |
| OKE | ONEOK INC | 5,100 | $164K | 0.0% | $32.16 * | $20.44 | -6.5% | COM | 682680103 |
| — | ISHARES TR | 10,000 | $164K | 0.0% | $16.40 | $18.00 | — | MSCI UTD KNGDM | 46434V548 |
| — | SCANA CORP | 2,900 | $163K | 0.0% | $56.21 | $52.68 | — | COM | 80589M102 |
| — | PLUM CREEK TIMBER CO | 4,100 | $162K | 0.0% | $39.51 | $46.67 | — | COM | 729251108 |
| — | FMC TECHNOLOGIES | 5,100 | $158K | 0.0% | $30.98 | $55.64 | — | COM | 30249U101 |
| AES | AES | 16,000 | $157K | 0.0% | $9.81 * | $8.29 | -0.9% | COM | 00130H105 |
| CACC | CREDIT ACCEP CORP | 800 | $157K | 0.0% | $196.25 * | $218.94 | 0.0% | COM | 225310101 |
| — | WEATHERFORD INTL PLC | 18,500 | $157K | 0.0% | $8.49 | $20.82 | — | SHS | G48833100 |
| — | WHITEWAVE FOODS | 3,900 | $157K | 0.0% | $40.26 | $48.88 | — | COM | 966244105 |
| CCK | CROWN HOLDINGS | 3,400 | $156K | 0.0% | $45.88 * | $40.04 | +20.1% | COM | 228368106 |
| AXS | AXIS CAPITAL HOLDINGS | 2,900 | $156K | 0.0% | $53.79 * | $31.36 | +32.8% | SHS | G0692U109 |
| — | SENSATA TECHNOLOGIES HLDG | 3,500 | $155K | 0.0% | $44.29 | $50.83 | — | SHS | N7902X106 |
| — | ENVISION HEALTHCARE HLDGS | 4,200 | $155K | 0.0% | $36.90 | $36.90 | — | COM | 29413U103 |
| PNW | PINNACLE WEST CAP | 2,400 | $154K | 0.0% | $64.17 * | $40.62 | +0.2% | COM | 723484101 |
| — | ITC HLDGS | 4,600 | $153K | 0.0% | $33.26 | $48.76 | — | COM | 465685105 |
| QRVO | QORVO | 3,400 | $153K | 0.0% | $45.00 * | $71.95 | -16.1% | COM | 74736K101 |
| FLR | FLUOR CORP | 3,600 | $152K | 0.0% | $42.22 | $57.46 | -26.1% | COM | 343412102 |
| — | SUNPOWER | 7,600 | $152K | 0.0% | $20.00 | $28.55 | — | COM | 867652406 |
| — | WILLIS GROUP HOLDINGS | 3,700 | $152K | 0.0% | $41.08 | $40.82 | — | SHS | G96666105 |
| — | DENTSPLY INTL INC | 3,000 | $152K | 0.0% | $50.67 | $41.02 | — | COM | 249030107 |
| — | E TRADE FINANCIAL | 5,700 | $150K | 0.0% | $26.32 | $30.00 | — | COM NEW | 269246401 |
| — | DISCOVERY COMMUNICATNS | 6,120 | $149K | 0.0% | $24.35 | $47.98 | — | NEW COM SER C | 25470F302 |
| — | COOPER COS | 1,000 | $149K | 0.0% | $149.00 | $187.00 | — | COM NEW | 216648402 |
| — | ENERSIS S A | 11,700 | $148K | 0.0% | $12.65 | $14.61 | — | ADR | 29274F104 |
| — | VANTIV | 3,300 | $148K | 0.0% | $44.85 | $30.74 | — | CL A | 92210H105 |
| ELS | EQUITY LIFESTYLE PPTYS | 2,500 | $146K | 0.0% | $58.40 | $68.95 | — | COM | 29472R108 |
| TOL | TOLL BROTHERS | 4,200 | $144K | 0.0% | $34.29 * | $34.22 | +10.6% | COM | 889478103 |
| URI | UNITED RENTALS | 2,400 | $144K | 0.0% | $60.00 * | $51.55 | +30.4% | COM | 911363109 |
| IT | GARTNER | 1,700 | $143K | 0.0% | $84.12 * | $87.10 | 0.0% | COM | 366651107 |
| ARMK | ARMARK HLDGS | 4,800 | $142K | 0.0% | $29.58 * | $20.12 | 0.0% | COM | 03852U106 |
| — | LEUCADIA NATL | 7,000 | $142K | 0.0% | $20.29 | $26.25 | — | COM | 527288104 |
| CRAI | CRA INTL | 6,600 | $142K | 0.0% | $21.52 * | $21.03 | -2.1% | COM | 12618T105 |
| — | KEURIG GREEN MTN | 2,700 | $141K | 0.0% | $52.22 | $105.45 | — | COM | 49271M100 |
| PHM | PULTE GROUP | 7,400 | $140K | 0.0% | $18.92 * | $16.89 | +5.8% | COM | 745867101 |
| — | CDK GLOBAL | 2,900 | $139K | 0.0% | $47.93 | $47.93 | — | COM | 12508E101 |
| FLEX | FLEXTRONICS INTL | 13,200 | $139K | 0.0% | $10.53 * | $5.43 | +49.7% | ORD | Y2573F102 |
| BAP | CREDICORP | 1,300 | $138K | 0.0% | $106.15 * | $113.82 | -18.1% | COM | G2519Y108 |
| — | CREE | 5,700 | $138K | 0.0% | $24.21 | $56.40 | — | COM | 225447101 |
| — | PEPCO HOLDINGS | 5,600 | $136K | 0.0% | $24.29 | $20.16 | — | COM | 713291102 |
| — | HOME PROPERTIES | 1,800 | $135K | 0.0% | $75.00 | $61.13 | — | COM | 437306103 |
| — | AIRGAS | 1,500 | $134K | 0.0% | $89.33 | $95.45 | — | COM | 009363102 |
| — | HARMAN INTL INDS | 1,400 | $134K | 0.0% | $95.71 | $115.82 | — | COM | 413086109 |
| RJF | RAYMOND JAMES FINANCIAL | 2,700 | $134K | 0.0% | $49.63 * | $24.66 | +28.8% | COM | 754730109 |
| WWD | WOODWARD | 3,300 | $134K | 0.0% | $40.61 * | $37.71 | +16.9% | COM | 980745103 |
| ARW | ARROW ELECTRS | 2,400 | $133K | 0.0% | $55.42 | $38.94 | +42.6% | COM | 042735100 |
| FLS | FLOWSERVE | 3,200 | $132K | 0.0% | $41.25 * | $43.03 | -13.5% | COM | 34354P105 |
| OLED | UNIVERSAL DISPLAY | 3,900 | $132K | 0.0% | $33.85 * | $39.55 | 0.0% | COM | 91347P105 |
| — | COLUMBIA PIPELINE GROUP | 7,200 | $132K | 0.0% | $18.33 | $18.33 | — | COM | 198280109 |
| — | QUINTILES TRANSNATIO HLDGS | 1,900 | $132K | 0.0% | $69.47 | $60.42 | — | COM | 74876Y101 |
| — | TAUBMAN CTRS | 1,900 | $131K | 0.0% | $68.95 | $70.63 | — | COM | 876664103 |
| — | HUDSON CITY | 12,900 | $131K | 0.0% | $10.16 | $9.20 | — | COM | 443683107 |
| JACK | JACK IN THE BOX | 1,700 | $131K | 0.0% | $77.06 * | $89.83 | -5.0% | COM | 466367109 |
| CNC | CENTENE CORP | 2,400 | $130K | 0.0% | $54.17 * | $35.71 | -6.3% | COM | 15135B101 |
| JLL | JONES LANG LASALLE | 900 | $129K | 0.0% | $143.33 * | $159.44 | 0.0% | COM | 48020Q107 |
| — | AMERICAN CAMPUS CMNTYS | 3,568 | $129K | 0.0% | $36.15 | $41.06 | — | COM | 024835100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,600 | $129K | 0.0% | $80.63 * | $117.40 | -5.4% | COM | 02043Q107 |
| — | POWERSHARES DB CMDTY IDX | 8,500 | $129K | 0.0% | $15.18 | $20.27 | — | TRA UNIT BEN INT | 73935S105 |
| BRX | BRIXMOR PPTY GROUP | 5,500 | $129K | 0.0% | $23.45 | $23.30 | — | COM | 11120U105 |
| RRC | RANGE RES | 4,000 | $128K | 0.0% | $32.00 * | $76.33 | -48.9% | COM | 75281A109 |
| — | RITE AID | 21,100 | $128K | 0.0% | $6.07 | $8.20 | — | COM | 767754104 |
| PKG | PACKAGING CORP | 2,100 | $126K | 0.0% | $60.00 * | $48.88 | 0.0% | COM | 695156109 |
| — | HOSPITALITY PPTYS TR COM | 4,900 | $125K | 0.0% | $25.51 | $27.48 | — | SH BEN INT | 44106M102 |
| XYL | XYLEM | 3,800 | $125K | 0.0% | $32.89 * | $24.17 | +22.3% | COM | 98419M100 |
| — | COVANTA HLDG | 7,100 | $124K | 0.0% | $17.46 | $20.00 | — | COM | 22282E102 |
| — | SENIOR HSG PPTYS | 7,600 | $123K | 0.0% | $16.18 | $24.96 | — | TR SH BEN INT | 81721M109 |
| SKT | TANGER FACTORY OUTLET CTRS | 3,700 | $122K | 0.0% | $32.97 | $33.66 | — | COM | 875465106 |
| NTGR | NETGEAR | 4,100 | $120K | 0.0% | $29.27 * | $19.45 | -2.9% | COM | 64111Q104 |
| — | REALOGY HLDGS | 3,200 | $120K | 0.0% | $37.50 | $43.06 | — | COM | 75605Y106 |
| AVT | AVNET | 2,800 | $120K | 0.0% | $42.86 * | $25.70 | +28.3% | COM | 053807103 |
| — | JACOBS ENGR GROUP INC | 3,200 | $120K | 0.0% | $37.50 | $55.10 | — | COM | 469814107 |
| SYF | SYNCHRONY | 3,800 | $119K | 0.0% | $31.32 * | $24.90 | +6.3% | COM | 87165B103 |
| UTHR | UNITED THERAPEUTICS CORP | 900 | $118K | 0.0% | $131.11 * | $179.89 | -10.8% | COM | 91307C102 |
| — | THE ADT | 3,962 | $118K | 0.0% | $29.78 | $39.79 | — | COM | 00101J106 |
| — | MARKET VECTORS ETF | 7,500 | $118K | 0.0% | $15.73 | $16.99 | — | TR RUSSIA ETF | 57060U506 |
| NRG | NRG ENERGY | 7,900 | $117K | 0.0% | $14.81 * | $20.62 | -23.5% | COM NEW | 629377508 |
| POOL | POOL | 1,600 | $116K | 0.0% | $72.50 * | $60.29 | +3.8% | COM | 73278L105 |
| HIW | HIGHWOODS PPTYS | 3,000 | $116K | 0.0% | $38.67 | $36.60 | — | COM | 431284108 |
| NWSA | NEWS CORP | 9,137 | $115K | 0.0% | $12.59 * | $14.03 | -12.8% | CL A | 65249B109 |
| — | PEOPLES UNITED FINANCIAL | 7,300 | $115K | 0.0% | $15.75 | $14.90 | — | COM | 712704105 |
| OGE | OGE ENERGY | 4,200 | $115K | 0.0% | $27.38 * | $35.51 | -19.7% | COM | 670837103 |
| — | FRONTIER COMMUNICATIONS | 24,063 | $114K | 0.0% | $4.74 | $4.06 | — | COM | 35906A108 |
| DKS | DICKS SPORTING GOODS | 2,300 | $114K | 0.0% | $49.57 * | $36.98 | +3.3% | COM | 253393102 |
| EPC | EDGEWELL PERS CARE | 1,400 | $114K | 0.0% | $81.43 | $93.45 | -11.8% | COM | 28035Q102 |
| HP | HELMERICH & PAYNE | 2,400 | $113K | 0.0% | $47.08 * | $64.67 | -12.5% | COM | 423452101 |
| — | PATTERN ENERGY GROUP | 5,900 | $113K | 0.0% | $19.15 | $30.29 | — | CL A | 70338P100 |
| — | ISIS PHARMACEUTICALS | 2,800 | $113K | 0.0% | $40.36 | $61.21 | — | COM | 464330109 |
| — | SOVRAN SELF STORAGE | 1,200 | $113K | 0.0% | $94.17 | $74.22 | — | COM | 84610H108 |
| — | EQUITY COMWLTH COM | 4,075 | $111K | 0.0% | $27.24 | $25.70 | — | SH BEN INT | 294628102 |
| NAVI | NAVIENT | 9,900 | $111K | 0.0% | $11.21 * | $16.58 | -11.8% | COM | 63938C108 |
| — | CORRECTIONS CORP AMER | 3,735 | $110K | 0.0% | $29.45 | $34.63 | — | COM NEW | 22025Y407 |
| — | SOUTHWESTERN ENERGY | 8,600 | $109K | 0.0% | $12.67 | $35.68 | — | COM | 845467109 |
| — | NUANCE COMMUNICATIONS | 6,500 | $106K | 0.0% | $16.31 | $14.92 | — | COM | 67020Y100 |
| ALB | ALBEMARLE | 2,400 | $106K | 0.0% | $44.17 * | $51.62 | -18.5% | COM | 012653101 |
| RLJ | RLJ LODGING | 4,200 | $106K | 0.0% | $25.24 | $22.60 | — | COM | 74965L101 |
| — | ENERGEN | 2,100 | $105K | 0.0% | $50.00 | $52.38 | — | COM | 29265N108 |
| — | POST PPTYS | 1,800 | $105K | 0.0% | $58.33 | $53.33 | — | COM | 737464107 |
| FMC | F M C | 3,100 | $105K | 0.0% | $33.87 * | $40.72 | -24.9% | COM NEW | 302491303 |
| TV | GRUPO TELEVISA SA SPON ADR | 4,000 | $104K | 0.0% | $26.00 | $26.39 | — | ORD | 40049J206 |
| — | LASALLE HOTEL PPTYS | 3,600 | $102K | 0.0% | $28.33 | $39.72 | — | COM SH BEN INT | 517942108 |
| TDC | TERADATA CORP | 3,500 | $101K | 0.0% | $28.86 * | $46.24 | -30.7% | COM | 88076W103 |
| — | B/E AEROSPACE | 2,300 | $101K | 0.0% | $43.91 | $69.80 | — | COM | 073302101 |
| — | EATON VANCE CORP | 3,000 | $100K | 0.0% | $33.33 | $37.50 | — | COM NON VTG | 278265103 |
| GRMN | GARMIN | 2,800 | $100K | 0.0% | $35.71 * | $23.52 | +25.1% | SHS | H2906T109 |
| — | CORE LABORATORIES N | 1,000 | $100K | 0.0% | $100.00 | $151.67 | — | COM | N22717107 |
| — | CPFL ENERGIA S A | 13,049 | $98,000 | 0.0% | $7.51 | $15.16 | — | ADR | 126153105 |
| AGCO | AGCO | 2,100 | $98,000 | 0.0% | $46.67 * | $41.91 | -2.5% | COM | 001084102 |
| APLE | APPLE HOSPITALITY REIT | 5,300 | $98,000 | 0.0% | $18.49 | $18.49 | — | COM NEW | 03784Y200 |
| EPR | EPR PPTYS COM | 1,900 | $98,000 | 0.0% | $51.58 | $52.27 | — | SH BEN INT | 26884U109 |
| OII | OCEANEERING INTL | 2,500 | $98,000 | 0.0% | $39.20 * | $69.83 | -40.6% | COM | 675232102 |
| MED | MEDIFAST | 3,600 | $97,000 | 0.0% | $26.94 * | $24.01 | -8.2% | COM | 58470H101 |
| MUR | MURPHY OIL | 3,900 | $94,000 | 0.0% | $24.10 * | $34.50 | -37.6% | COM | 626717102 |
| — | COLUMBIA PPTY TR | 4,000 | $93,000 | 0.0% | $23.25 | $26.82 | — | COM NEW | 198287203 |
| BCH | BANCO DE CHILE | 1,457 | $91,000 | 0.0% | $62.46 | $79.97 | — | ADR | 059520106 |
| — | FLIR SYS | 3,200 | $90,000 | 0.0% | $28.13 | $27.00 | — | COM | 302445101 |
| — | JAKKS PAC | 500 | $89,000 | 0.0% | $178.00 | $178.00 | — | COM | 47012E106 |
| TRMB | TRIMBLE NAVIGATION | 5,400 | $89,000 | 0.0% | $16.48 * | $27.63 | -27.0% | COM | 896239100 |
| EWBC | EAST WEST BANCORP | 2,300 | $88,000 | 0.0% | $38.26 * | $33.30 | 0.0% | COM | 27579R104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,900 | $88,000 | 0.0% | $17.96 | $18.09 | — | CL A | 720190206 |
| GLPI | GAMING & LEISURE PPTYS | 2,900 | $86,000 | 0.0% | $29.66 | $31.50 | — | COM | 36467J108 |
| MPT | MEDICAL PPTYS TRUST | 7,500 | $83,000 | 0.0% | $11.07 | $13.87 | — | COM | 58463J304 |
| ECH | ISHARES | 2,500 | $82,000 | 0.0% | $32.80 | $40.16 | — | MSCI CH CAP ETF | 464286640 |
| — | HEALTHCARE RLTY | 3,300 | $82,000 | 0.0% | $24.85 | $25.53 | — | COM | 421946104 |
| — | LIBERTY MEDIA CORP | 2,300 | $82,000 | 0.0% | $35.65 | $126.90 | — | CL A | 531229102 |
| — | MARVELL TECHNOLOGY GROUP | 8,900 | $81,000 | 0.0% | $9.10 | $11.71 | — | ORD | G5876H105 |
| — | TABLEAU SOFTWARE | 1,000 | $80,000 | 0.0% | $80.00 | $80.00 | — | CL A | 87336U105 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,600 | $79,000 | 0.0% | $49.38 | $43.02 | — | COM | 78377T107 |
| MDU | MDU RES GROUP | 4,500 | $77,000 | 0.0% | $17.11 * | $6.58 | -24.7% | COM | 552690109 |
| CAKE | CHEESECAKE FACTORY | 1,400 | $76,000 | 0.0% | $54.29 * | $41.48 | +6.7% | COM | 163072101 |
| — | ENSCO PLC | 5,300 | $75,000 | 0.0% | $14.15 | $57.36 | — | CLASS A | G3157S106 |
| — | WHITING PETE CORP | 4,800 | $73,000 | 0.0% | $15.21 | $41.15 | — | COM | 966387102 |
| FR | FIRST INDUSTRIAL REALTY | 3,500 | $73,000 | 0.0% | $20.86 | $15.42 | — | COM | 32054K103 |
| — | RACKSPACE HOSTING | 2,900 | $72,000 | 0.0% | $24.83 | $37.88 | — | COM | 750086100 |
| — | WP GLIMCHER | 6,053 | $71,000 | 0.0% | $11.73 | $16.63 | — | COM | 92939N102 |
| GEO | GEO GROUP INC | 2,400 | $71,000 | 0.0% | $29.58 * | $13.77 | -5.5% | COM | 36162J106 |
| — | SPRINT CORP | 18,179 | $70,000 | 0.0% | $3.85 | $6.21 | — | COM SER 1 | 85207U105 |
| — | HUDSON PAC PPTYS | 2,400 | $69,000 | 0.0% | $28.75 | $25.49 | — | COM | 444097109 |
| — | BANCOLOMBIA S A SPON | 2,100 | $68,000 | 0.0% | $32.38 | $44.28 | — | ADR PREF | 05968L102 |
| AKR | ACADIA RLTY TR | 2,241 | $67,000 | 0.0% | $29.90 | $27.32 | — | COM SH BEN INT | 004239109 |
| — | NETSUITE | 800 | $67,000 | 0.0% | $83.75 | $90.63 | — | COM | 64118Q107 |
| — | CBL & ASSOC PPTYS | 4,845 | $67,000 | 0.0% | $13.83 | $20.80 | — | COM | 124830100 |
| KRG | KITE RLTY GROUP | 2,725 | $65,000 | 0.0% | $23.85 | $24.88 | — | COM NEW | 49803T300 |
| — | NABORS INDUSTRIES | 6,800 | $64,000 | 0.0% | $9.41 | $15.31 | — | SHS | G6359F103 |
| UE | URBAN EDGE | 2,943 | $64,000 | 0.0% | $21.75 | $23.70 | — | COM | 91704F104 |
| XHR | XENIA HOTELS & RESORTS | 3,600 | $63,000 | 0.0% | $17.50 | $22.82 | — | COM | 984017103 |
| NHI | NATIONAL HEALTH INVS | 1,100 | $63,000 | 0.0% | $57.27 | $61.83 | — | COM | 63633D104 |
| WLK | WESTLAKE CHEM | 1,200 | $62,000 | 0.0% | $51.67 * | $76.69 | -34.9% | COM | 960413102 |
| ESRT | EMPIRE ST RLTY TR | 3,600 | $61,000 | 0.0% | $16.94 | $15.44 | — | CL A | 292104106 |
| — | CONTINENTAL RESOURCES | 2,100 | $61,000 | 0.0% | $29.05 | $76.25 | — | COM | 212015101 |
| — | COUSINS PPTYS | 6,563 | $61,000 | 0.0% | $9.29 | $11.95 | — | COM | 222795106 |
| BZH | BEAZER HOMES USA | 452 | $58,000 | 0.0% | $128.32 * | $17.43 | 0.0% | COM NEW | 07556Q881 |
| — | EQUITY | 2,400 | $58,000 | 0.0% | $24.17 | $22.85 | — | COM | 294752100 |
| LII | LENNOX INTL | 500 | $57,000 | 0.0% | $114.00 * | $97.75 | +6.0% | COM | 526107107 |
| — | COBALT INTL ENERGY | 7,900 | $56,000 | 0.0% | $7.09 | $26.58 | — | COM | 19075F106 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 2,200 | $55,000 | 0.0% | $25.00 | $26.77 | — | BEN INT | 939653101 |
| — | LEXINGTON REALTY | 6,846 | $55,000 | 0.0% | $8.03 | $11.33 | — | COM | 529043101 |
| — | COMMUNICATIONS SALES&LEAS | 3,040 | $54,000 | 0.0% | $17.76 | $24.67 | — | COM | 20341J104 |
| EGP | EASTGROUP PPTY | 1,000 | $54,000 | 0.0% | $54.00 | $58.21 | — | COM | 277276101 |
| — | DUPONT FABROS TECHNOLOGY | 2,100 | $54,000 | 0.0% | $25.71 | $25.71 | — | COM | 26613Q106 |
| VRE | MACK CALI RLTY | 2,800 | $53,000 | 0.0% | $18.93 | $23.24 | — | COM | 554489104 |
| — | NEW YORK REIT | 5,300 | $53,000 | 0.0% | $10.00 | $10.99 | — | COM | 64976L109 |
| JBLU | JETBLUE AIRWAYS | 2,000 | $52,000 | 0.0% | $26.00 * | $23.57 | 0.0% | COM | 477143101 |
| LTC | LTC PPTYS | 1,200 | $51,000 | 0.0% | $42.50 | $40.06 | — | COM | 502175102 |
| — | ACTUANT CORP | 2,800 | $51,000 | 0.0% | $18.21 | $23.21 | — | CL A NEW | 00508X203 |
| — | CONSOL ENERGY | 5,200 | $51,000 | 0.0% | $9.81 | $31.72 | — | COM | 20854P109 |
| — | RETAIL OPPORTUNITY INVTS | 3,000 | $50,000 | 0.0% | $16.67 | $14.84 | — | COM | 76131N101 |
| — | GLOBAL NET LEASE | 5,400 | $50,000 | 0.0% | $9.26 | $9.26 | — | COM | 379378102 |
| — | CHESAPEAKE LODGING TR | 1,900 | $50,000 | 0.0% | $26.32 | $25.02 | — | SH BEN INT | 165240102 |
| — | MONOGRAM RESIDENTIAL TR | 5,400 | $50,000 | 0.0% | $9.26 | $9.02 | — | COM | 60979P105 |
| AAT | AMERICAN ASSETS TR | 1,200 | $49,000 | 0.0% | $40.83 | $33.67 | — | COM | 024013104 |
| — | CHAMBERS STR | 7,600 | $49,000 | 0.0% | $6.45 | $8.62 | — | COM | 157842105 |
| SBRA | SABRA HEALTH CARE REIT | 2,100 | $49,000 | 0.0% | $23.33 | $28.34 | — | COM | 78573L106 |
| — | GLOBAL X FDS FTSE | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | GREECE 20 | 37950E366 |
| — | VECTOR GROUP | 500 | $47,000 | 0.0% | $94.00 | $94.00 | — | COM | 92240M108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON | 3,200 | $47,000 | 0.0% | $14.69 | $19.01 | — | ADR SER B | 833635105 |
| — | COMPANHIA PARANAENSE ENERG | 5,700 | $47,000 | 0.0% | $8.25 | $10.18 | — | C SPON ADR PFD | 20441B407 |
| — | CORESITE RLTY | 900 | $46,000 | 0.0% | $51.11 | $36.25 | — | COM | 21870Q105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,700 | $46,000 | 0.0% | $5.97 | $9.05 | — | ADR | 204448104 |
| — | CENCOSUD S A | 7,700 | $45,000 | 0.0% | $5.84 | $8.93 | — | SPONSORED ADS | 15132H101 |
| — | PARKWAY PPTYS | 2,700 | $42,000 | 0.0% | $15.56 | $19.00 | — | COM | 70159Q104 |
| EC | ECOPETROL S A | 4,900 | $42,000 | 0.0% | $8.57 | $18.53 | — | SPONSORED ADS | 279158109 |
| — | LATAM AIRLS GROUP S A | 8,700 | $42,000 | 0.0% | $4.83 | $10.87 | — | ADR | 51817R106 |
| PLUS | EPLUS | 500 | $40,000 | 0.0% | $80.00 * | $20.87 | -8.2% | COM | 294268107 |
| — | SELECT INCOME REIT | 2,100 | $40,000 | 0.0% | $19.05 | $23.72 | — | COM SH BEN INT | 81618T100 |
| KALU | KAISER ALUMINUM CORP | 500 | $40,000 | 0.0% | $80.00 * | $59.89 | 0.0% | COM PAR $0.01 | 483007704 |
| STAG | STAG INDL | 2,200 | $40,000 | 0.0% | $18.18 | $23.83 | — | COM | 85254J102 |
| — | GLOBAL X FDS GLBX | 4,700 | $39,000 | 0.0% | $8.30 | $11.87 | — | MSCI COLUM | 37950E200 |
| — | ALBANY MOLECULAR RESH | 500 | $38,000 | 0.0% | $76.00 | $86.00 | — | COM | 012423109 |
| — | GRAMERCY PPTY TR | 1,825 | $38,000 | 0.0% | $20.82 | $26.85 | — | COM NEW | 38489R605 |
| — | RAMCO-GERSHENSON PPTYS | 2,500 | $38,000 | 0.0% | $15.20 | $15.81 | — | TR COM SH BEN INT | 751452202 |
| ALX | ALEXANDERS | 100 | $37,000 | 0.0% | $370.00 | $440.00 | — | COM | 014752109 |
| CEVA | CEVA | 2,000 | $37,000 | 0.0% | $18.50 | $20.46 | -10.0% | COM | 157210105 |
| EPP | ISHARES | 1,000 | $37,000 | 0.0% | $37.00 | $44.26 | — | MSCI PAC JP ETF | 464286665 |
| — | GOVERNMENT PPTYS INCOME TR | 2,300 | $37,000 | 0.0% | $16.09 | $20.70 | — | COM SHS BEN INT | 38376A103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 400 | $35,000 | 0.0% | $87.50 | $87.50 | — | SPON ADR B | 400506101 |
| INN | SUMMIT HOTEL | 2,800 | $33,000 | 0.0% | $11.79 | $12.99 | — | COM | 866082100 |
| — | STORE CAP | 1,600 | $33,000 | 0.0% | $20.63 | $21.76 | — | COM | 862121100 |
| — | PARAMOUNT GROUP | 1,883 | $32,000 | 0.0% | $16.99 | $18.59 | — | COM | 69924R108 |
| — | INVESTORS REAL ESTATE TR | 4,000 | $31,000 | 0.0% | $7.75 | $8.32 | — | SH BEN INT | 461730103 |
| FSP | FRANKLIN STREET PPTYS | 2,800 | $30,000 | 0.0% | $10.71 | $13.01 | — | COM | 35471R106 |
| CM | CDN IMPERIAL BK COMM | 230 | $30,000 | 0.0% | $130.43 * | $21.60 | 0.0% | COM | 136069101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,300 | $29,000 | 0.0% | $22.31 | $28.43 | — | ADR | 204429104 |
| EWC | ISHARES | 1,280 | $29,000 | 0.0% | $22.66 | $27.25 | — | MSCI CDA ETF | 464286509 |
| — | FELCOR LODGING TR | 4,100 | $29,000 | 0.0% | $7.07 | $7.20 | — | COM | 31430F101 |
| — | NEW SR INVT GROUP | 2,700 | $28,000 | 0.0% | $10.37 | $15.39 | — | COM | 648691103 |
| TRNO | TERRENO RLTY | 1,400 | $27,000 | 0.0% | $19.29 | $19.52 | — | COM | 88146M101 |
| CLDT | CHATHAM LODGING | 1,200 | $26,000 | 0.0% | $21.67 | $22.94 | — | COM | 16208T102 |
| CIG | COMPANHIA ENERGETICA DE MINA SP | 13,900 | $25,000 | 0.0% | $1.80 | $6.86 | — | ADR N-V PFD | 204409601 |
| — | GRUPO FINANCIERO SANTANDER M | 3,300 | $24,000 | 0.0% | $7.27 | $11.57 | — | SPON ADR SHS B | 40053C105 |
| — | INLAND REAL ESTATE | 2,900 | $23,000 | 0.0% | $7.93 | $10.20 | — | COM NEW | 457461200 |
| REXR | REXFORD INDL RLTY | 1,700 | $23,000 | 0.0% | $13.53 | $15.81 | — | COM | 76169C100 |
| PRA | PROASSURANCE | 400 | $20,000 | 0.0% | $50.00 * | $48.57 | 0.0% | COM | 74267C106 |
| — | FIRST POTOMAC RLTY | 1,800 | $20,000 | 0.0% | $11.11 | $13.08 | — | COM | 33610F109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 400 | $19,000 | 0.0% | $47.50 | $45.70 | — | SH BEN INT | 91359E105 |
| — | SILVER BAY RLTY TR | 1,200 | $19,000 | 0.0% | $15.83 | $16.06 | — | COM | 82735Q102 |
| — | ROUSE PPTYS | 1,207 | $19,000 | 0.0% | $15.74 | $19.01 | — | COM | 779287101 |
| ADC | AGREE REALTY | 600 | $18,000 | 0.0% | $30.00 | $30.89 | — | COM | 008492100 |
| — | MONMOUTH REAL ESTATE INVT | 1,800 | $18,000 | 0.0% | $10.00 | $10.23 | — | CL A | 609720107 |
| — | URSTADT BIDDLE PPTYS | 900 | $17,000 | 0.0% | $18.89 | $20.65 | — | CL A | 917286205 |
| — | WINTHROP RLTY TR SH | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | BEN INT NEW | 976391300 |
| — | AMERICAN RESIDENTIAL PPTYS | 1,000 | $17,000 | 0.0% | $17.00 | $18.01 | — | COM | 02927E303 |
| — | ASHFORD HOSPITALITY TR INC | 2,800 | $17,000 | 0.0% | $6.07 | $10.91 | — | SHS | 044103109 |
| CTRE | CARETRUST REIT | 1,506 | $17,000 | 0.0% | $11.29 | $14.57 | — | COM | 14174T107 |
| BFS | SAUL CTRS | 300 | $16,000 | 0.0% | $53.33 | $44.38 | — | COM | 804395101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 100 | $15,000 | 0.0% | $150.00 | $134.17 | — | SPON ADR SER B | 40051E202 |
| — | CEDAR REALTY TRUST | 2,400 | $15,000 | 0.0% | $6.25 | $5.67 | — | COM NEW | 150602209 |
| GTY | GETTY RLTY CORP | 900 | $14,000 | 0.0% | $15.56 | $19.25 | — | COM | 374297109 |
| — | ASHFORD HOSPITALITY PRIME | 873 | $12,000 | 0.0% | $13.75 | $15.18 | — | COM | 044102101 |
| — | CAMPUS CREST CMNTYS | 2,100 | $11,000 | 0.0% | $5.24 | $7.22 | — | COM | 13466Y105 |
| — | TIM PARTICIPACOES S A | 1,000 | $10,000 | 0.0% | $10.00 | $16.38 | — | ADR | 88706P205 |
| — | AV HOMES | 510 | $10,000 | 0.0% | $19.61 | $82.00 | — | COM | 00234P102 |
| AHRT | ARMADA HOFFLER PPTYS | 900 | $9,000 | 0.0% | $10.00 | $9.68 | — | COM | 04208T108 |
| OLP | ONE LIBERTY PPTYS | 400 | $9,000 | 0.0% | $22.50 | $23.30 | — | COM | 682406103 |
| WSR | WHITESTONE | 800 | $9,000 | 0.0% | $11.25 | $15.94 | — | COM | 966084204 |
| NXRT | NEXPOINT RESIDENTIAL TR | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 65341D102 |
| SAIC | SCIENCE APPLICATNS INTL CP | 200 | $8,000 | 0.0% | $40.00 * | $52.24 | -6.9% | COM | 808625107 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 600 | $8,000 | 0.0% | $13.33 | $11.67 | — | SHS BEN IN | 637870106 |
| — | PREFERRED APT CMNTYS | 700 | $8,000 | 0.0% | $11.43 | $8.98 | — | COM | 74039L103 |
| GOOD | GLADSTONE COML | 600 | $8,000 | 0.0% | $13.33 | $18.64 | — | COM | 376536108 |
| IRT | INDEPENDENCE RLTY TR | 964 | $7,000 | 0.0% | $7.26 | $9.53 | — | COM | 45378A106 |
| UMH | U M H PROPERTIES | 700 | $7,000 | 0.0% | $10.00 | $23.42 | — | COM | 903002103 |
| CBZ | CBIZ | 500 | $7,000 | 0.0% | $14.00 * | $9.34 | +4.4% | COM | 124805102 |
| — | BLUEROCK RESIDENT GR REIT IN | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | CL A | 09627J102 |
| — | EASTERLY GOVT PPTYS | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 27616P103 |
| — | CITY OFFICE REIT | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 178587101 |
| — | SK TELECOM LTD | 3 | $0 | 0.0% | $0.00 | — | — | ADR | 78440P108 |