Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $15.12B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 7,452,771 | $1.449B | 9.6% | $194.44 * | $92.81 | +24.8% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 12,122,420 | $989M | 6.5% | $81.59 * | $33.06 | +41.5% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 7,161,912 | $716M | 4.7% | $99.96 | $86.93 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC | 2,698,707 | $668M | 4.4% | $247.70 * | $102.33 | +53.2% | COM | 74460D109 |
| WELL | WELLTOWER | 8,174,580 | $556M | 3.7% | $68.03 * | $44.80 | -1.1% | COM | 95040Q104 |
| — | SL GREEN RLTY | 4,504,413 | $509M | 3.4% | $112.98 | $94.65 | — | COM | 78440X101 |
| EQIX | EQUINIX INC | 1,544,596 | $467M | 3.1% | $302.40 * | $205.41 | +16.5% | COM PAR $0.001 | 29444U700 |
| UDR | UDR | 11,682,685 | $439M | 2.9% | $37.57 * | $16.58 | +51.4% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE | 4,791,771 | $423M | 2.8% | $88.21 * | $29.84 | +88.6% | COM | 30225T102 |
| — | DDR | 24,049,134 | $405M | 2.7% | $16.84 | $16.89 | — | COM | 23317H102 |
| REG | REGENCY CTRS | 5,625,132 | $383M | 2.5% | $68.12 * | $34.43 | +31.0% | COM | 758849103 |
| — | HCP | 9,467,860 | $362M | 2.4% | $38.24 | $38.36 | — | COM | 40414L109 |
| OHI | OMEGA HEALTHCARE INVS | 10,337,870 | $362M | 2.4% | $34.98 | $34.76 | — | COM | 681936100 |
| — | GENERAL GROWTH PPTYS INC | 12,825,915 | $349M | 2.3% | $27.21 | $26.80 | — | COM | 370023103 |
| HST | HOST HOTELS & RESORTS | 22,714,569 | $348M | 2.3% | $15.34 * | $12.17 | -9.3% | COM | 44107P104 |
| ESS | ESSEX PPTY TR | 1,454,152 | $348M | 2.3% | $239.41 * | $121.57 | +35.4% | COM | 297178105 |
| — | APARTMENT INVT & MGMT | 8,693,059 | $348M | 2.3% | $40.03 | $30.83 | — | CL A | 03748R101 |
| DLR | DIGITAL RLTY TR | 3,585,933 | $271M | 1.8% | $75.62 * | $45.06 | +11.9% | COM | 253868103 |
| MAC | MACERICH | 3,249,829 | $262M | 1.7% | $80.69 | $62.49 | — | COM | 554382101 |
| — | FEDERAL REALTY INVT TR | 1,781,430 | $260M | 1.7% | $146.10 | $127.54 | — | SH BEN INT NEW | 313747206 |
| CUBE | CUBESMART | 8,069,117 | $247M | 1.6% | $30.62 | $17.55 | — | COM | 229663109 |
| KRC | KILROY RLTY | 3,784,499 | $239M | 1.6% | $63.28 | $55.37 | — | COM | 49427F108 |
| — | SPIRIT RLTY CAP INC | 22,535,502 | $226M | 1.5% | $10.02 | $11.22 | — | COM | 84860W102 |
| PLD | PROLOGIS | 4,829,422 | $207M | 1.4% | $42.92 * | $27.87 | +12.8% | COM | 74340W103 |
| — | RETAIL PPTYS AMER | 13,410,254 | $198M | 1.3% | $14.77 | $14.86 | — | CL A | 76131V202 |
| NNN | NATIONAL RETAIL PPTYS | 4,930,480 | $197M | 1.3% | $40.05 | $37.35 | — | COM | 637417106 |
| — | HEALTHCARE TR AMER INC | 6,715,567 | $181M | 1.2% | $26.97 | $26.36 | — | CL A NEW | 42225P501 |
| SUI | SUN CMNTYS | 2,635,732 | $181M | 1.2% | $68.53 | $66.21 | — | COM | 866674104 |
| O | REALTY INCOME | 3,430,365 | $177M | 1.2% | $51.63 * | $29.90 | -0.5% | COM | 756109104 |
| — | EDUCATION RLTY TR | 4,018,617 | $152M | 1.0% | $37.88 | $36.15 | — | COM NEW | 28140H203 |
| DEI | DOUGLAS EMMETT | 4,748,280 | $148M | 1.0% | $31.18 | $26.32 | — | COM | 25960P109 |
| BRX | BRIXMOR PPTY GROUP | 5,497,108 | $142M | 0.9% | $25.82 | $25.82 | — | COM | 11120U105 |
| — | DCT INDUSTRIAL TRUST | 3,632,088 | $136M | 0.9% | $37.37 | $32.64 | — | COM NEW | 233153204 |
| DRH | DIAMONDROCK HOSPITALITY | 12,995,089 | $125M | 0.8% | $9.65 | $10.15 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC | 8,067,932 | $101M | 0.7% | $12.49 | $14.27 | — | COM | 867892101 |
| — | TELEFLEX INC | 43,541,000 | $93.22M | 0.6% | $2.14 | $2.16 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | VERISIGN INC | 35,000,000 | $89.56M | 0.6% | $2.56 | $2.05 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| AAPL | APPLE | 540,736 | $57.19M | 0.4% | $105.76 * | $22.06 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT | 938,908 | $52.14M | 0.3% | $55.53 * | $36.69 | +25.2% | COM | 594918104 |
| AMZN | AMAZON COM | 75,525 | $51.36M | 0.3% | $680.05 * | $20.35 | +54.9% | COM | 023135106 |
| V | VISA INC | 453,260 | $35.15M | 0.2% | $77.55 * | $64.40 | +12.1% | CL A | 92826C839 |
| — | ELECTRONIC ARTS INC | 16,060,000 | $34.72M | 0.2% | $2.16 | $1.64 | — | NOTE 0.750% 7/1 | 285512AA7 |
| META | 327,198 | $34.44M | 0.2% | $105.25 * | $75.73 | +34.7% | CL A | 30303M102 | |
| BMY | BRISTOL MYERS SQUIBB | 456,270 | $31.39M | 0.2% | $68.79 * | $41.88 | +11.5% | COM | 110122108 |
| CSCO | CISCO SYS | 1,061,330 | $28.82M | 0.2% | $27.16 * | $19.05 | +5.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 37,855 | $28.73M | 0.2% | $758.87 * | $35.61 | 0.0% | CAP STK CL C ADDED | 02079K107 |
| WFC | WELLS FARGO & CO | 524,235 | $28.5M | 0.2% | $54.36 * | $35.84 | +13.9% | COM | 949746101 |
| MAA | MID-AMER APT CMNTYS | 310,540 | $28.2M | 0.2% | $90.81 * | $55.03 | +11.3% | COM | 59522J103 |
| HD | HOME DEPOT | 213,150 | $28.19M | 0.2% | $132.25 * | $65.11 | +53.6% | COM | 437076102 |
| BAC | BANK AMER | 1,580,989 | $26.61M | 0.2% | $16.83 * | $12.49 | +8.6% | COM | 060505104 |
| — | NVIDIA CORP | 15,000,000 | $24.89M | 0.2% | $1.66 | $1.66 | — | NOTE 1.000%12/0 | 67066GAC8 |
| ELS | EQUITY LIFESTYLE PPTYS | 350,994 | $23.4M | 0.2% | $66.67 | $66.68 | — | COM | 29472R108 |
| DIS | DISNEY WALT CO | 221,083 | $23.25M | 0.2% | $105.18 * | $83.83 | +21.9% | COM DISNEY | 254687106 |
| — | VECTOR GROUP LTD | 15,000,000 | $23.19M | 0.2% | $1.55 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,051,667 | $23M | 0.2% | $21.87 | $21.76 | — | SH BEN INT | 709102107 |
| UNH | UNITEDHEALTH GROUP | 190,709 | $22.43M | 0.1% | $117.64 * | $92.95 | +6.8% | COM | 91324P102 |
| GM | GENERAL MTRS | 658,231 | $22.39M | 0.1% | $34.01 * | $26.09 | +6.2% | COM | 37045V100 |
| GOOGL | ALPHABET INC CAP | 27,370 | $21.29M | 0.1% | $778.01 * | $36.73 | 0.0% | CL A | 02079K305 |
| SBUX | STARBUCKS | 351,230 | $21.27M | 0.1% | $60.57 * | $41.18 | +20.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL | 462,735 | $20.75M | 0.1% | $44.84 * | $30.52 | +16.2% | CL A | 609207105 |
| — | PHYSICIANS RLTY | 1,205,912 | $20.33M | 0.1% | $16.86 | $16.58 | — | COM | 71943U104 |
| MO | ALTRIA GROUP | 347,500 | $20.23M | 0.1% | $58.21 * | $25.54 | +15.4% | COM | 02209S103 |
| — | ALLERGAN | 63,487 | $19.84M | 0.1% | $312.49 | $295.25 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & | 291,320 | $19.24M | 0.1% | $66.03 * | $42.88 | +15.9% | COM | 46625H100 |
| PFE | PFIZER | 570,821 | $18.43M | 0.1% | $32.28 * | $19.96 | +2.1% | COM | 717081103 |
| EL | LAUDER ESTEE COS | 207,545 | $18.28M | 0.1% | $88.06 * | $70.11 | +6.7% | CL A | 518439104 |
| GILD | GILEAD SCIENCES | 168,329 | $17.07M | 0.1% | $101.43 * | $64.33 | +13.3% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 162,253 | $16.96M | 0.1% | $104.50 * | $74.91 | +20.1% | CLASS A | G1151C101 |
| — | CYRUSONE | 449,311 | $16.83M | 0.1% | $37.45 | $26.50 | — | COM | 23283R100 |
| — | RAMCO-GERSHENSON PPTYS | 972,235 | $16.15M | 0.1% | $16.61 | $16.61 | — | TR COM SH BEN INT | 751452202 |
| — | BLACKROCK | 47,324 | $16.11M | 0.1% | $340.52 | $340.98 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN | 73,800 | $16.03M | 0.1% | $217.15 * | $144.49 | +14.5% | COM | 539830109 |
| — | QTS RLTY TR INC | 345,692 | $15.6M | 0.1% | $45.11 | $36.44 | — | CL A | 74736A103 |
| INTC | INTEL | 452,000 | $15.57M | 0.1% | $34.45 * | $21.97 | +21.3% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE | 60,018 | $15.38M | 0.1% | $256.24 * | $40.61 | +8.8% | COM | 45866F104 |
| MA | MASTERCARD | 156,300 | $15.34M | 0.1% | $98.16 * | $78.32 | +17.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 239,400 | $14.96M | 0.1% | $62.50 * | $52.26 | +8.4% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 182,058 | $14.84M | 0.1% | $81.53 | $86.44 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL | 142,270 | $14.73M | 0.1% | $103.57 * | $72.69 | +2.2% | COM | 438516106 |
| BDX | BECTON DICKINSON & | 93,030 | $14.34M | 0.1% | $154.09 * | $113.48 | +8.8% | COM | 075887109 |
| — | ANADARKO PETE | 291,980 | $14.19M | 0.1% | $48.58 | $71.31 | — | COM | 032511107 |
| BA | BOEING | 93,650 | $13.54M | 0.1% | $144.59 * | $121.09 | +6.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 256,116 | $13.53M | 0.1% | $52.82 * | $37.14 | -1.0% | COM | 58933Y105 |
| TSLA | TESLA MTRS | 56,700 | $13.5M | 0.1% | $238.17 * | $14.31 | +4.6% | COM | 88160R101 |
| EXPE | EXPEDIA INC | 108,575 | $13.5M | 0.1% | $124.30 * | $94.51 | +27.1% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP | 74,145 | $13.36M | 0.1% | $180.23 * | $160.87 | -6.0% | COM | 38141G104 |
| — | PS BUSINESS PKS INC | 149,915 | $13.11M | 0.1% | $87.43 | $82.00 | — | COM | 69360J107 |
| IBM | INTERNATIONAL BUSINESS | 94,950 | $13.07M | 0.1% | $137.63 * | $103.92 | -15.8% | COM | 459200101 |
| XOM | EXXON MOBIL | 166,715 | $13M | 0.1% | $77.95 * | $53.81 | -4.5% | COM | 30231G102 |
| LLY | LILLY ELI & | 151,870 | $12.8M | 0.1% | $84.26 * | $57.12 | +22.0% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP | 204,169 | $12.65M | 0.1% | $61.97 * | $38.44 | +23.1% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC | 402,500 | $12.54M | 0.1% | $31.15 | $26.09 | — | COM | 369604103 |
| HLF | HERBALIFE LTD COM | 227,200 | $12.22M | 0.1% | $53.79 * | $26.47 | +5.0% | SHS | G4412G101 |
| MCD | MCDONALDS | 99,350 | $11.74M | 0.1% | $118.14 * | $83.85 | +4.0% | COM | 580135101 |
| — | PRICELINE GRP | 8,912 | $11.36M | 0.1% | $1275.02 | $1198.30 | — | COM NEW | 741503403 |
| — | NIELSEN HLDGS | 242,855 | $11.32M | 0.1% | $46.60 | $44.47 | — | PLC SHS EUR | G6518L108 |
| TRV | TRAVELERS COMPANIES | 100,123 | $11.3M | 0.1% | $112.86 * | $81.95 | +8.5% | COM | 89417E109 |
| — | RAYTHEON | 89,680 | $11.17M | 0.1% | $124.53 | $122.18 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH | 112,199 | $10.97M | 0.1% | $97.76 * | $65.90 | +10.2% | COM | 126650100 |
| — | TRULIA INC | 8,922,000 | $10.92M | 0.1% | $1.22 | $1.33 | — | NOTE 2.750%12/1 | 897888AB9 |
| CBRE | CBRE GROUP | 315,600 | $10.91M | 0.1% | $34.58 | $32.98 | +6.9% | CL A | 12504L109 |
| FDX | FEDEX | 72,094 | $10.74M | 0.1% | $148.99 * | $129.06 | +2.5% | COM | 31428X106 |
| LOW | LOWES COS | 127,000 | $9.657M | 0.1% | $76.04 * | $41.34 | +49.3% | COM | 548661107 |
| — | SIX FLAGS ENTMT CORP | 174,800 | $9.604M | 0.1% | $54.94 | $46.23 | — | COM | 83001A102 |
| — | HILTON WORLDWIDE HLDGS | 446,660 | $9.559M | 0.1% | $21.40 | $25.83 | — | COM | 43300A104 |
| — | 421,737 | $9.387M | 0.1% | $22.26 | $32.96 | — | COM | 90184L102 | |
| NXPI | NXP SEMICONDUCTORS N | 110,579 | $9.316M | 0.1% | $84.25 * | $71.41 | +6.5% | COM | N6596X109 |
| — | DELPHI AUTOMOTIVE | 108,414 | $9.295M | 0.1% | $85.74 | $77.04 | — | SHS | G27823106 |
| BBD | BANCO BRADESCO S A | 1,857,279 | $8.934M | 0.1% | $4.81 | $12.09 | — | SP ADR PFD NEW | 059460303 |
| NVDA | NVIDIA | 264,050 | $8.673M | 0.1% | $32.85 * | $0.71 | +3.2% | COM | 67066G104 |
| ITUB | ITAU UNIBANCO HLDG | 1,297,194 | $8.445M | 0.1% | $6.51 | $12.30 | — | SA SPON ADR REP PFD | 465562106 |
| KMI | KINDER MORGAN INC | 325,577 | $8.375M | 0.1% | $25.72 * | $15.28 | -6.5% | COM | 49456B101 |
| IVZ | INVESCO | 245,301 | $8.213M | 0.1% | $33.48 * | $22.64 | -8.7% | SHS | G491BT108 |
| EOG | EOG RES | 115,220 | $8.157M | 0.1% | $70.80 * | $60.06 | -0.4% | COM | 26875P101 |
| C | CITIGROUP | 157,603 | $8.156M | 0.1% | $51.75 * | $37.00 | +7.1% | COM NEW | 172967424 |
| — | CELGENE | 66,200 | $7.928M | 0.1% | $119.76 | $101.43 | — | COM | 151020104 |
| TGT | TARGET | 108,700 | $7.893M | 0.1% | $72.61 * | $57.11 | -3.3% | COM | 87612E106 |
| — | SBA COMMUNICATIONS | 74,741 | $7.853M | 0.1% | $105.07 | $111.97 | — | COM | 78388J106 |
| IBN | ICICI BK | 987,620 | $7.733M | 0.1% | $7.83 | $13.40 | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP | 136,670 | $7.712M | 0.1% | $56.43 * | $20.91 | +13.6% | CL A | 20030N101 |
| T | AT&T | 217,111 | $7.619M | 0.1% | $35.09 * | $11.89 | +4.5% | COM | 00206R102 |
| — | WABCO HLDGS | 74,360 | $7.604M | 0.1% | $102.26 | $115.18 | — | COM | 92927K102 |
| — | AETNA INC | 69,773 | $7.544M | 0.0% | $108.12 | $104.70 | — | COM | 00817Y108 |
| JNJ | JOHNSON & | 73,150 | $7.514M | 0.0% | $102.72 * | $61.66 | +23.1% | COM | 478160104 |
| — | STARWOOD WAYPOINT RESIDENTL | 7,500,000 | $7.469M | 0.0% | $1.00 | $1.00 | — | NOTE 4.500%10/1 ADDED | 85571WAD1 |
| CMG | CHIPOTLE MEXICAN GRILL | 15,352 | $7.367M | 0.0% | $479.87 * | $12.74 | -4.0% | COM | 169656105 |
| REGN | REGENERON | 13,555 | $7.359M | 0.0% | $542.90 | $388.32 | +38.8% | COM | 75886F107 |
| ELV | ANTHEM | 51,150 | $7.132M | 0.0% | $139.43 * | $132.35 | -9.6% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP | 74,054 | $7.058M | 0.0% | $95.31 * | $63.98 | +5.0% | COM | 693475105 |
| PEP | PEPSICO | 68,985 | $6.893M | 0.0% | $99.92 * | $68.79 | +6.8% | COM | 713448108 |
| MMM | 3M | 45,750 | $6.892M | 0.0% | $150.64 * | $82.45 | +11.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 148,848 | $6.88M | 0.0% | $46.22 * | $27.41 | -1.8% | COM | 92343V104 |
| BFH | ALLIANCE DATA SYSTEMS | 24,480 | $6.77M | 0.0% | $276.55 * | $189.11 | +3.3% | COM | 018581108 |
| — | LINKEDIN CORP | 29,550 | $6.716M | 0.0% | $227.28 | $219.58 | — | CL A | 53578A108 |
| CVX | CHEVRON CORP | 74,318 | $6.686M | 0.0% | $89.96 * | $66.19 | -11.7% | COM | 166764100 |
| ZG | ZILLOW GROUP | 236,615 | $6.554M | 0.0% | $27.70 * | $30.42 | -6.3% | CL A | 98954M101 |
| — | TE CONNECTIVITY LTD | 100,875 | $6.518M | 0.0% | $64.61 | $45.81 | — | SHS | H84989104 |
| NTRS | NORTHERN TR | 90,150 | $6.499M | 0.0% | $72.09 * | $52.94 | +3.2% | COM | 665859104 |
| ORCL | ORACLE | 177,283 | $6.476M | 0.0% | $36.53 * | $32.53 | +0.9% | COM | 68389X105 |
| VFC | V F | 104,015 | $6.475M | 0.0% | $62.25 | $64.29 | -2.9% | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP | 43,340 | $6.456M | 0.0% | $148.96 * | $22.58 | +6.9% | COM | 61174X109 |
| — | CIGNA | 44,100 | $6.453M | 0.0% | $146.33 | $151.35 | — | COM | 125509109 |
| — | PANDORA MEDIA | 476,672 | $6.376M | 0.0% | $13.38 | $19.08 | — | COM | 698354107 |
| NOC | NORTHROP GRUMMAN | 33,270 | $6.282M | 0.0% | $188.82 * | $98.50 | +58.0% | COM | 666807102 |
| HAL | HALLIBURTON | 182,520 | $6.214M | 0.0% | $34.05 * | $34.10 | -9.1% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP | 236,808 | $6.202M | 0.0% | $26.19 * | $17.38 | -0.0% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES | 117,200 | $6.198M | 0.0% | $52.88 * | $70.81 | -13.2% | COM | 00971T101 |
| — | TYSON FOODS INC | 100,000 | $6.061M | 0.0% | $60.61 | $52.09 | — | UNIT 99/99/9999 | 902494301 |
| COST | COSTCO WHSL CORP | 37,000 | $5.976M | 0.0% | $161.51 * | $120.51 | +10.2% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 106,970 | $5.937M | 0.0% | $55.50 * | $35.22 | +11.1% | COM | 34964C106 |
| — | BRF SA | 424,659 | $5.869M | 0.0% | $13.82 | $22.01 | — | ADR | 10552T107 |
| — | EXPRESS SCRIPTS HLDG | 67,045 | $5.86M | 0.0% | $87.40 | $82.77 | — | COM | 30219G108 |
| VLO | VALERO ENERGY CORP | 80,592 | $5.699M | 0.0% | $70.71 * | $37.16 | +22.4% | COM | 91913Y100 |
| — | AON PLC | 61,400 | $5.662M | 0.0% | $92.21 | $86.92 | — | CL A | G0408V102 |
| HYG | ISHARES TR | 69,500 | $5.6M | 0.0% | $80.58 | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| EFX | EQUIFAX | 50,020 | $5.57M | 0.0% | $111.36 * | $75.46 | +30.1% | COM | 294429105 |
| — | STANDARD PAC CORP | 5,000,000 | $5.56M | 0.0% | $1.11 | $1.11 | — | NEW NOTE 1.250% 8/0 | 85375CBC4 |
| AMAT | APPLIED MATLS | 292,600 | $5.463M | 0.0% | $18.67 * | $12.94 | +19.1% | COM | 038222105 |
| CAT | CATERPILLAR INC | 80,000 | $5.436M | 0.0% | $67.95 * | $68.15 | -19.9% | COM | 149123101 |
| — | ALBANY MOLECULAR RESH INC | 4,000,000 | $5.373M | 0.0% | $1.34 | $1.27 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | STARWOOD WAYPOINT RESIDENTL | 236,530 | $5.355M | 0.0% | $22.64 | $24.80 | — | SHS | 85571W109 |
| AAL | AMERICAN AIRLS GROUP | 126,220 | $5.346M | 0.0% | $42.35 * | $44.08 | -6.1% | COM | 02376R102 |
| — | DOW CHEM | 102,800 | $5.292M | 0.0% | $51.48 | $44.69 | — | COM | 260543103 |
| — | SANDISK CORP | 5,000,000 | $5.201M | 0.0% | $1.04 | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | WALGREENS BOOTS ALLIANCE | 60,500 | $5.152M | 0.0% | $85.16 | $85.01 | — | COM | 931427108 |
| — | INLAND REAL ESTATE CORP | 201,970 | $5.11M | 0.0% | $25.30 | $25.81 | — | REDM PFD SER B | 457461507 |
| PG | PROCTER & GAMBLE | 64,337 | $5.109M | 0.0% | $79.41 * | $55.07 | +5.2% | COM | 742718109 |
| — | FIREEYE | 241,615 | $5.065M | 0.0% | $20.96 | $32.07 | — | COM | 31816Q101 |
| CMI | CUMMINS | 55,000 | $4.841M | 0.0% | $88.02 * | $88.71 | -14.5% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS | 38,200 | $4.807M | 0.0% | $125.84 * | $117.90 | +2.4% | COM | 92532F100 |
| — | INTERPUBLIC GROUP COS | 204,100 | $4.751M | 0.0% | $23.28 * | $12.17 | +26.3% | COM | 460690100 |
| TJX | TJX COS INC | 67,000 | $4.751M | 0.0% | $70.91 * | $27.27 | +13.3% | COM | 872540109 |
| EMBJ | EMBRAER S A SP ADR REP | 159,900 | $4.724M | 0.0% | $29.54 | $31.66 | — | COM | 29082A107 |
| — | SOLARCITY | 92,237 | $4.686M | 0.0% | $50.80 | $54.73 | — | COM | 83416T100 |
| — | REYNOLDS AMERICAN | 94,426 | $4.358M | 0.0% | $46.15 | $51.99 | — | COM | 761713106 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 284,250 | $4.335M | 0.0% | $15.25 | $20.50 | — | COM | 90400P101 |
| — | HERSHA HOSPITALITY | 197,004 | $4.287M | 0.0% | $21.76 | $22.54 | — | TR PR SHS BEN INT | 427825500 |
| AMGN | AMGEN | 26,400 | $4.286M | 0.0% | $162.35 * | $109.58 | +6.3% | COM | 031162100 |
| WT | WISDOMTREE INVTS | 272,977 | $4.28M | 0.0% | $15.68 * | $18.26 | +0.5% | COM | 97717P104 |
| TXN | TEXAS INSTRS | 77,400 | $4.242M | 0.0% | $54.81 * | $36.84 | +14.8% | COM | 882508104 |
| — | HERBALIFE LTD | 5,000,000 | $4.215M | 0.0% | $0.84 | $0.84 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| AAP | ADVANCE AUTO PARTS | 27,760 | $4.178M | 0.0% | $150.50 | $129.02 | +17.8% | COM | 00751Y106 |
| COF | CAPITAL ONE FINL | 57,754 | $4.169M | 0.0% | $72.19 * | $65.16 | -2.1% | COM | 14040H105 |
| UNP | UNION PAC | 53,200 | $4.161M | 0.0% | $78.21 * | $73.85 | -7.5% | COM | 907818108 |
| — | L BRANDS | 42,974 | $4.118M | 0.0% | $95.83 | $83.12 | — | COM | 501797104 |
| ORLY | O REILLY AUTOMOTIVE INC | 15,950 | $4.042M | 0.0% | $253.42 * | $12.63 | +37.3% | COM | 67103H107 |
| KO | COCA COLA | 94,000 | $4.038M | 0.0% | $42.96 * | $28.91 | +6.7% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN CRUISES | 39,000 | $3.947M | 0.0% | $101.21 * | $57.77 | +46.3% | COM | V7780T103 |
| IEMG | ISHARES INC CORE | 99,300 | $3.911M | 0.0% | $39.39 | $41.57 | — | MSCI EMKT | 46434G103 |
| HCA | HCA HOLDINGS | 57,390 | $3.881M | 0.0% | $67.63 * | $64.39 | +0.7% | COM | 40412C101 |
| GD | GENERAL DYNAMICS | 27,800 | $3.819M | 0.0% | $137.37 * | $108.09 | +6.1% | COM | 369550108 |
| — | MONSTER WORLDWIDE INC | 3,000,000 | $3.812M | 0.0% | $1.27 | $1.27 | — | NOTE 3.500%10/1 ADDED | 611742AB3 |
| AER | AERCAP HOLDINGS | 86,450 | $3.731M | 0.0% | $43.16 * | $41.22 | 0.0% | SHS | N00985106 |
| — | TIFFANY & CO | 48,450 | $3.696M | 0.0% | $76.28 | $82.02 | — | COM | 886547108 |
| PSX | PHILLIPS | 45,150 | $3.693M | 0.0% | $81.79 * | $46.98 | +25.8% | COM | 718546104 |
| — | ACE | 31,600 | $3.693M | 0.0% | $116.87 | $109.09 | — | SHS | H0023R105 |
| NFLX | NETFLIX | 32,000 | $3.66M | 0.0% | $114.38 * | $10.13 | +12.8% | COM | 64110L106 |
| — | KANSAS CITY | 48,617 | $3.63M | 0.0% | $74.67 | $79.18 | — | COM NEW | 485170302 |
| LUV | SOUTHWEST AIRLS | 84,200 | $3.626M | 0.0% | $43.06 * | $34.94 | +12.6% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,900 | $3.552M | 0.0% | $132.04 | $131.41 | +2.1% | DEL CL B NEW | 084670702 |
| — | HEALTH NET | 51,550 | $3.529M | 0.0% | $68.46 | $31.82 | — | COM | 42222G108 |
| AEP | AMERICAN ELEC PWR | 60,550 | $3.528M | 0.0% | $58.27 * | $37.15 | +6.7% | COM | 025537101 |
| — | AVAGO TECHNOLOGIES | 24,200 | $3.512M | 0.0% | $145.12 | $121.78 | — | SHS | Y0486S104 |
| KMX | CARMAX | 64,900 | $3.502M | 0.0% | $53.96 * | $50.42 | +13.2% | COM | 143130102 |
| STZ | CONSTELLATION BRANDS | 24,175 | $3.468M | 0.0% | $143.45 * | $98.25 | +20.8% | CL A | 21036P108 |
| ALKS | ALKERMES | 42,843 | $3.401M | 0.0% | $79.38 * | $63.01 | +11.1% | SHS | G01767105 |
| BIDU | BAIDU INC | 17,958 | $3.395M | 0.0% | $189.05 | $158.74 | — | SPON ADR REP A | 056752108 |
| KR | KROGER | 80,900 | $3.384M | 0.0% | $41.83 * | $27.87 | +13.5% | COM | 501044101 |
| — | TRIBUNE MEDIA | 100,000 | $3.381M | 0.0% | $33.81 | $52.65 | — | CL A | 896047503 |
| — | YAHOO | 100,608 | $3.377M | 0.0% | $33.57 | $32.84 | — | COM | 984332106 |
| UAL | UNITED CONTL HLDGS | 58,381 | $3.346M | 0.0% | $57.31 | $54.98 | +5.0% | COM | 910047109 |
| FISV | FISERV | 36,400 | $3.329M | 0.0% | $91.46 * | $37.77 | +24.3% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF | 15,620 | $3.232M | 0.0% | $206.91 | $200.65 | — | TR TR UNIT | 78462F103 |
| — | CHARTER COMMUNICATIONS INC | 17,400 | $3.186M | 0.0% | $183.10 | $178.20 | — | D CL A NEW | 16117M305 |
| SO | SOUTHERN | 68,000 | $3.182M | 0.0% | $46.79 * | $28.43 | +4.2% | COM | 842587107 |
| — | DUNKIN BRANDS GROUP | 74,694 | $3.181M | 0.0% | $42.59 | $50.40 | — | COM | 265504100 |
| — | TIME WARNER | 49,099 | $3.175M | 0.0% | $64.67 | $76.74 | — | COM NEW | 887317303 |
| — | VALE S A ADR | 1,241,401 | $3.166M | 0.0% | $2.55 | $8.66 | — | REPSTG PFD | 91912E204 |
| YELP | YELP | 112,029 | $3.164M | 0.0% | $28.24 * | $61.28 | -57.1% | CL A | 985817105 |
| PM | PHILIP MORRIS INTL | 35,300 | $3.103M | 0.0% | $87.90 * | $49.82 | +4.9% | COM | 718172109 |
| INFY | INFOSYS LTD | 181,600 | $3.042M | 0.0% | $16.75 | $26.81 | — | ADR | 456788108 |
| UAA | UNDER ARMOUR | 37,600 | $3.038M | 0.0% | $80.80 * | $42.10 | +8.3% | CL A | 904311107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 881,700 | $2.998M | 0.0% | $3.40 | $6.69 | — | SP ADR NON VTG | 71654V101 |
| AFL | AFLAC | 49,400 | $2.959M | 0.0% | $59.90 * | $23.66 | +3.7% | COM | 001055102 |
| — | MONSANTO CO | 29,806 | $2.937M | 0.0% | $98.54 | $99.62 | — | COM | 61166W101 |
| — | FIBRIA CELULOSE S A SP ADR | 229,800 | $2.916M | 0.0% | $12.69 | $12.14 | — | COM | 31573A109 |
| — | ACTIVISION BLIZZARD | 74,300 | $2.876M | 0.0% | $38.71 | $35.41 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,900 | $2.859M | 0.0% | $86.90 * | $49.08 | +6.0% | SHS - A - | N53745100 |
| NWL | NEWELL RUBBERMAID | 64,400 | $2.839M | 0.0% | $44.08 * | $26.22 | +10.9% | COM | 651229106 |
| AL | AIR LEASE | 84,580 | $2.832M | 0.0% | $33.48 * | $28.39 | 0.0% | CL A | 00912X302 |
| ALK | ALASKA AIR GROUP | 35,000 | $2.818M | 0.0% | $80.51 * | $48.86 | +49.7% | COM | 011659109 |
| AZO | AUTOZONE | 3,730 | $2.767M | 0.0% | $741.82 * | $624.39 | +22.2% | COM | 053332102 |
| — | CHICAGO BRIDGE & IRON CO N | 69,600 | $2.758M | 0.0% | $39.63 | $43.91 | — | COM | 167250109 |
| TDY | TELEDYNE TECHNOLOGIES | 31,030 | $2.752M | 0.0% | $88.69 | $101.12 | -12.3% | COM | 879360105 |
| THC | TENET HEALTHCARE | 89,000 | $2.697M | 0.0% | $30.30 * | $44.63 | -26.5% | COM NEW | 88033G407 |
| MDT | MEDTRONIC | 34,960 | $2.689M | 0.0% | $76.92 * | $58.27 | +0.5% | SHS | G5960L103 |
| GOGO | GOGO | 146,000 | $2.632M | 0.0% | $18.03 * | $19.78 | -14.0% | COM | 38046C109 |
| COP | CONOCOPHILLIPS | 56,150 | $2.622M | 0.0% | $46.70 * | $45.72 | -16.1% | COM | 20825C104 |
| MPC | MARATHON PETE | 50,300 | $2.608M | 0.0% | $51.85 * | $33.86 | +12.4% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS | 14,069 | $2.591M | 0.0% | $184.16 * | $105.58 | +20.5% | COM | 053484101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,500 | $2.563M | 0.0% | $1025.20 | $1025.20 | — | PFD CONV SER A | G0177J116 |
| — | DR PEPPER SNAPPLE GROUP | 26,624 | $2.481M | 0.0% | $93.19 | $78.94 | — | COM | 26138E109 |
| — | JUNIPER NETWORKS | 88,900 | $2.454M | 0.0% | $27.60 | $25.74 | — | COM | 48203R104 |
| — | EQUITY COMWLTH | 94,150 | $2.41M | 0.0% | $25.60 | $25.66 | — | CUM PFD E 7.25% | 294628409 |
| ABBV | ABBVIE | 40,495 | $2.399M | 0.0% | $59.24 * | $27.06 | +40.3% | COM | 00287Y109 |
| ABEV | AMBEV SA | 530,900 | $2.368M | 0.0% | $4.46 | $6.79 | — | ADR | 02319V103 |
| BK | BANK NEW YORK MELLON | 56,871 | $2.344M | 0.0% | $41.22 * | $27.44 | +18.4% | COM | 064058100 |
| WMT | WAL-MART STORES | 37,800 | $2.317M | 0.0% | $61.30 * | $21.77 | -23.6% | COM | 931142103 |
| — | SPLUNK | 39,402 | $2.316M | 0.0% | $58.78 | $60.07 | — | COM | 848637104 |
| EA | ELECTRONIC ARTS | 33,500 | $2.302M | 0.0% | $68.72 | $49.73 | +37.2% | COM | 285512109 |
| SYY | SYSCO | 52,400 | $2.271M | 0.0% | $43.34 * | $29.55 | +6.5% | COM | 871829107 |
| — | UNITED TECHNOLOGIES | 23,600 | $2.267M | 0.0% | $96.06 | $97.76 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL | 21,160 | $2.252M | 0.0% | $106.43 * | $95.23 | -5.3% | COM | 03076C106 |
| — | U S G | 92,000 | $2.235M | 0.0% | $24.29 | $26.35 | — | COM NEW | 903293405 |
| ROST | ROSS STORES | 40,100 | $2.158M | 0.0% | $53.82 * | $43.00 | +7.6% | COM | 778296103 |
| — | KATE SPADE & | 122,858 | $2.143M | 0.0% | $17.44 | $21.26 | — | COM | 485865109 |
| COR | AMERISOURCEBERGEN | 20,300 | $2.105M | 0.0% | $103.69 * | $69.68 | +4.4% | COM | 03073E105 |
| — | MICHAEL KORS HLDGS | 52,046 | $2.092M | 0.0% | $40.20 | $58.28 | — | SHS | G60754101 |
| — | NATIONAL OILWELL VARCO | 62,333 | $2.088M | 0.0% | $33.50 | $72.89 | — | COM | 637071101 |
| PGR | PROGRESSIVE CORP | 63,600 | $2.022M | 0.0% | $31.79 * | $21.56 | +8.6% | COM | 743315103 |
| SLB | SCHLUMBERGER | 28,917 | $2.017M | 0.0% | $69.75 * | $52.90 | +6.0% | COM | 806857108 |
| INCY | INCYTE | 18,000 | $1.952M | 0.0% | $108.44 * | $97.69 | +14.2% | COM | 45337C102 |
| — | TESORO | 18,500 | $1.949M | 0.0% | $105.35 | $92.08 | — | COM | 881609101 |
| — | TELEFONICA BRASIL SA | 213,460 | $1.928M | 0.0% | $9.03 | $14.37 | — | ADR | 87936R106 |
| NVR | NVR | 1,150 | $1.889M | 0.0% | $1642.61 | $1461.68 | +12.0% | COM | 62944T105 |
| QCOM | QUALCOMM | 37,600 | $1.879M | 0.0% | $49.97 * | $49.88 | -19.8% | COM | 747525103 |
| DHR | DANAHER CORP | 20,200 | $1.876M | 0.0% | $92.87 * | $28.07 | +36.2% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC | 99,947 | $1.843M | 0.0% | $18.44 * | $15.77 | +13.6% | COM | 101137107 |
| INTU | INTUIT | 19,100 | $1.843M | 0.0% | $96.49 * | $90.80 | -1.6% | COM | 461202103 |
| — | SPIRIT AIRLS | 45,000 | $1.793M | 0.0% | $39.84 | $39.84 | — | COM | 848577102 |
| SHW | SHERWIN WILLIAMS | 6,900 | $1.791M | 0.0% | $259.57 * | $81.03 | -2.8% | COM | 824348106 |
| DDD | 3-D SYS CORP | 204,465 | $1.78M | 0.0% | $8.71 * | $38.39 | -73.1% | COM NEW | 88554D205 |
| — | APARTMENT INVT & MGMT CO | 68,300 | $1.751M | 0.0% | $25.64 | $26.53 | — | PFD CL A 6.875% | 03748R762 |
| UPS | UNITED PARCEL SERVICE INC | 18,100 | $1.742M | 0.0% | $96.24 * | $59.02 | +19.7% | CL B | 911312106 |
| WU | WESTERN UN | 97,046 | $1.738M | 0.0% | $17.91 | $19.41 | — | COM | 959802109 |
| USB | US BANCORP | 40,500 | $1.728M | 0.0% | $42.67 * | $22.72 | +30.3% | COM NEW | 902973304 |
| GLW | CORNING | 94,300 | $1.724M | 0.0% | $18.28 * | $14.62 | -5.2% | COM | 219350105 |
| EG | EVEREST RE GROUP | 9,300 | $1.703M | 0.0% | $183.12 * | $139.23 | +5.4% | COM | G3223R108 |
| EW | EDWARDS LIFESCIENCES | 21,300 | $1.682M | 0.0% | $78.97 * | $23.62 | +9.9% | COM | 28176E108 |
| — | EPR PPTYS CONV | 53,545 | $1.672M | 0.0% | $31.23 | $31.88 | — | PFD 9% SR E | 26884U307 |
| NCLH | NORWEGIAN CRUISE LINE | 28,500 | $1.67M | 0.0% | $58.60 | $45.25 | +30.1% | SHS | G66721104 |
| CINF | CINCINNATI FINL | 27,915 | $1.652M | 0.0% | $59.18 * | $41.54 | +7.9% | COM | 172062101 |
| BIIB | BIOGEN | 5,380 | $1.648M | 0.0% | $306.32 * | $352.33 | -18.4% | COM | 09062X103 |
| — | URSTADT BIDDLE PPTYS INC | 62,425 | $1.632M | 0.0% | $26.14 | $26.34 | — | PFD-G CV 6.75% | 917286809 |
| LYV | LIVE NATION ENTERTAINMENT | 64,900 | $1.595M | 0.0% | $24.58 * | $13.58 | +88.6% | COM | 538034109 |
| AYI | ACUITY BRANDS | 6,700 | $1.566M | 0.0% | $233.73 * | $206.77 | +1.6% | COM | 00508Y102 |
| — | MOBILEYE N V AMSTELVEEN | 37,646 | $1.566M | 0.0% | $41.60 | $48.02 | — | SHS | N51488117 |
| CX | CEMEX SAB DE CV | 215,560 | $1.563M | 0.0% | $7.25 | $9.66 | — | SPON ADR NEW | 151290889 |
| CLX | CLOROX CO | 12,200 | $1.547M | 0.0% | $126.80 * | $80.53 | +15.8% | COM | 189054109 |
| — | DIGITAL RLTY TR INC | 60,000 | $1.541M | 0.0% | $25.68 | $25.68 | — | 6.35% PFD CUM CV | 253868863 |
| — | DU PONT E I DE NEMOURS & | 23,000 | $1.532M | 0.0% | $66.61 | $62.67 | — | COM | 263534109 |
| ABT | ABBOTT | 34,000 | $1.527M | 0.0% | $44.91 * | $28.85 | +26.7% | COM | 002824100 |
| DNOW | NOW | 94,000 | $1.487M | 0.0% | $15.82 * | $21.86 | -21.9% | COM | 67011P100 |
| — | ENVESTNET | 49,320 | $1.472M | 0.0% | $29.85 | $43.47 | — | COM | 29404K106 |
| — | QUIDEL CORP | 1,500,000 | $1.466M | 0.0% | $0.98 | $0.93 | — | NOTE 3.250%12/1 | 74838JAA9 |
| NEE | NEXTERA ENERGY | 14,112 | $1.466M | 0.0% | $103.88 * | $17.38 | +12.2% | COM | 65339F101 |
| — | SUNSTONE HOTEL INVS INC | 56,775 | $1.434M | 0.0% | $25.26 | $26.25 | — | NEW CV 8% CUM PFD-D | 867892507 |
| — | VIACOM INC | 34,771 | $1.431M | 0.0% | $41.15 | $71.38 | — | NEW CL B | 92553P201 |
| VMC | VULCAN MATLS | 15,040 | $1.428M | 0.0% | $94.95 * | $68.01 | +30.7% | COM | 929160109 |
| AXP | AMERICAN EXPRESS | 20,400 | $1.419M | 0.0% | $69.56 * | $73.16 | -14.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC | 9,994 | $1.418M | 0.0% | $141.89 * | $82.93 | +56.2% | COM | 883556102 |
| ITRI | ITRON | 39,200 | $1.418M | 0.0% | $36.17 * | $41.87 | -15.7% | COM | 465741106 |
| DG | DOLLAR GEN CORP | 19,600 | $1.409M | 0.0% | $71.89 * | $58.67 | +1.5% | COM | 256677105 |
| — | ASHLAND INC | 13,600 | $1.397M | 0.0% | $102.72 | $106.63 | — | COM | 044209104 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $1.388M | 0.0% | $18.51 | $18.51 | — | DEP SHS 1/20 B | 845467208 |
| F | FORD MTR CO DEL COM | 97,023 | $1.367M | 0.0% | $14.09 * | $8.75 | -4.7% | PAR $0.01 | 345370860 |
| — | WYNDHAM WORLDWIDE | 18,800 | $1.366M | 0.0% | $72.66 | $75.12 | — | COM | 98310W108 |
| ADI | ANALOG DEVICES | 24,600 | $1.361M | 0.0% | $55.33 * | $47.40 | +1.4% | COM | 032654105 |
| M | MACYS | 38,898 | $1.361M | 0.0% | $34.99 * | $58.10 | -25.4% | COM | 55616P104 |
| VALE | VALE S | 412,200 | $1.356M | 0.0% | $3.29 | $4.65 | — | ADR | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 19,950 | $1.349M | 0.0% | $67.62 * | $57.80 | -7.5% | COM | 674599105 |
| SNA | SNAP ON | 7,750 | $1.329M | 0.0% | $171.48 * | $123.96 | +5.6% | COM | 833034101 |
| CL | COLGATE PALMOLIVE | 19,650 | $1.309M | 0.0% | $66.62 * | $44.52 | +18.0% | COM | 194162103 |
| AMBA | AMBARELLA | 23,100 | $1.308M | 0.0% | $56.62 | $81.80 | -31.1% | SHS | G037AX101 |
| CF | CF INDS HLDGS | 32,000 | $1.306M | 0.0% | $40.81 * | $43.86 | -19.4% | COM | 125269100 |
| BF/B | BROWN FORMAN CORP | 13,050 | $1.296M | 0.0% | $99.31 * | $32.01 | +8.8% | CL B | 115637209 |
| ULTA | ULTA SALON COSMETCS & FRAG | 7,000 | $1.295M | 0.0% | $185.00 * | $134.48 | +28.5% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING | 15,200 | $1.288M | 0.0% | $84.74 * | $51.89 | +33.2% | COM | 053015103 |
| — | MOBILE TELESYSTEMS PJSC | 207,250 | $1.281M | 0.0% | $6.18 | $10.87 | — | ADR | 607409109 |
| MOS | MOSAIC CO | 46,300 | $1.277M | 0.0% | $27.58 * | $38.07 | -31.3% | COM | 61945C103 |
| MHK | MOHAWK INDS | 6,700 | $1.269M | 0.0% | $189.40 | $145.50 | +31.9% | COM | 608190104 |
| — | AMERICAN CAPITAL AGENCY | 72,500 | $1.257M | 0.0% | $17.34 | $18.55 | — | COM | 02503X105 |
| — | BED BATH & BEYOND | 26,000 | $1.255M | 0.0% | $48.27 | $62.56 | — | COM | 075896100 |
| AN | AUTONATION | 20,900 | $1.247M | 0.0% | $59.67 * | $61.52 | +0.6% | COM | 05329W102 |
| UTHR | UNITED THERAPEUTICS CORP | 7,900 | $1.237M | 0.0% | $156.58 * | $149.48 | -2.6% | COM | 91307C102 |
| CRM | SALESFORCE COM | 15,500 | $1.215M | 0.0% | $78.39 | $59.75 | +29.1% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP | 16,966 | $1.211M | 0.0% | $71.38 * | $47.62 | -2.7% | COM NEW | 26441C204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 281,400 | $1.21M | 0.0% | $4.30 | $8.52 | — | ADR | 71654V408 |
| — | CERNER | 20,100 | $1.209M | 0.0% | $60.15 | $64.61 | — | COM | 156782104 |
| — | TIME WARNER CABLE | 6,510 | $1.208M | 0.0% | $185.56 | $142.00 | — | COM | 88732J207 |
| — | EQUITY COMWLTH | 48,076 | $1.195M | 0.0% | $24.86 | $24.30 | — | CUM PFD S D 6.5% | 294628201 |
| — | STILLWATER MNG | 118,425 | $1.192M | 0.0% | $10.07 | $13.26 | — | COM | 86074Q102 |
| HDB | HDFC BANK LTD ADR REPS | 18,720 | $1.153M | 0.0% | $61.59 | $59.42 | — | SHS | 40415F101 |
| — | COACH | 35,281 | $1.152M | 0.0% | $32.65 | $33.84 | — | COM | 189754104 |
| — | APACHE | 25,910 | $1.152M | 0.0% | $44.46 | $59.92 | — | COM | 037411105 |
| BXP | BOSTON PROPERTIES | 9,000 | $1.148M | 0.0% | $127.56 * | $63.37 | +29.6% | COM | 101121101 |
| — | BARD C R | 6,000 | $1.137M | 0.0% | $189.50 | $165.99 | — | COM | 067383109 |
| CTSH | COGNIZANT TECHNOLOGY | 18,800 | $1.128M | 0.0% | $60.00 * | $42.95 | +33.1% | CL A | 192446102 |
| — | E M C CORP | 43,700 | $1.122M | 0.0% | $25.68 | $23.89 | — | COM | 268648102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,000 | $1.092M | 0.0% | $22.75 | $21.08 | — | ADR | 874039100 |
| — | HANESBRANDS | 37,000 | $1.089M | 0.0% | $29.43 | $37.48 | — | COM | 410345102 |
| VTR | VENTAS | 19,224 | $1.085M | 0.0% | $56.44 * | $48.35 | -27.8% | COM | 92276F100 |
| MS | MORGAN | 34,000 | $1.082M | 0.0% | $31.82 * | $26.18 | -4.5% | COM NEW | 617446448 |
| — | RED HAT | 13,000 | $1.077M | 0.0% | $82.85 | $73.10 | — | COM | 756577102 |
| ADBE | ADOBE SYS | 11,400 | $1.071M | 0.0% | $93.95 * | $46.56 | +93.0% | COM | 00724F101 |
| HRL | HORMEL FOODS | 13,400 | $1.06M | 0.0% | $79.10 * | $24.75 | +12.6% | COM | 440452100 |
| MAS | MASCO | 37,400 | $1.058M | 0.0% | $28.29 * | $21.85 | +12.1% | COM | 574599106 |
| MET | METLIFE | 21,700 | $1.046M | 0.0% | $48.20 * | $24.72 | +26.2% | COM | 59156R108 |
| KMB | KIMBERLY CLARK | 8,200 | $1.044M | 0.0% | $127.32 * | $63.06 | +34.8% | COM | 494368103 |
| CTAS | CINTAS | 11,400 | $1.038M | 0.0% | $91.05 * | $17.15 | +19.5% | COM | 172908105 |
| MCK | MCKESSON | 5,250 | $1.035M | 0.0% | $197.14 * | $180.00 | -3.1% | COM | 58155Q103 |
| HSIC | SCHEIN HENRY | 6,500 | $1.028M | 0.0% | $158.15 * | $50.01 | +18.9% | COM | 806407102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 15,000 | $1.002M | 0.0% | $66.80 * | $61.69 | +4.8% | COM | 109194100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,000 | $1M | 0.0% | $38.46 | $38.13 | — | ADR | 400501102 |
| — | MAXIM INTEGRATED PRODS | 26,100 | $992K | 0.0% | $38.01 | $35.43 | — | COM | 57772K101 |
| KHC | KRAFT HEINZ | 13,603 | $990K | 0.0% | $72.78 * | $47.82 | -1.6% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS | 14,313 | $980K | 0.0% | $68.47 * | $57.13 | +4.0% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS | 12,700 | $976K | 0.0% | $76.85 * | $59.12 | +9.8% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY | 11,400 | $975K | 0.0% | $85.53 * | $13.52 | +12.4% | COM | 892356106 |
| — | ALEXION PHARMACEUTICALS | 5,100 | $973K | 0.0% | $190.78 | $100.45 | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS | 5,500 | $969K | 0.0% | $176.18 * | $24.89 | +15.9% | COM | 697435105 |
| NDAQ | NASDAQ | 16,600 | $966K | 0.0% | $58.19 * | $14.04 | +15.0% | COM | 631103108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 210,000 | $966K | 0.0% | $4.60 | $5.94 | — | ADR | 20441A102 |
| LVS | LAS VEGAS SANDS | 21,800 | $957K | 0.0% | $43.90 * | $41.37 | -16.5% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP | 9,700 | $940K | 0.0% | $96.91 * | $60.13 | +26.3% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP | 13,300 | $928K | 0.0% | $69.77 * | $21.01 | +11.3% | ORD | G0450A105 |
| D | DOMINION RES INC VA | 13,600 | $920K | 0.0% | $67.65 * | $36.86 | +21.0% | COM | 25746U109 |
| — | TOTAL SYS SVCS | 18,351 | $914K | 0.0% | $49.81 | $40.34 | — | COM | 891906109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 51,500 | $908K | 0.0% | $17.63 | $21.60 | — | COM | 05965X109 |
| PYPL | PAYPAL HLDGS | 25,050 | $907K | 0.0% | $36.21 * | $35.85 | -1.8% | COM | 70450Y103 |
| — | LABORATORY CORP AMER | 7,300 | $903K | 0.0% | $123.70 | $115.87 | — | COM NEW | 50540R409 |
| HAS | HASBRO | 13,400 | $903K | 0.0% | $67.39 * | $46.75 | +12.0% | COM | 418056107 |
| SJM | SMUCKER J M | 7,300 | $900K | 0.0% | $123.29 * | $80.90 | +8.6% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP | 27,200 | $896K | 0.0% | $32.94 * | $15.92 | +75.2% | COM | 808513105 |
| ALL | ALLSTATE | 14,400 | $894K | 0.0% | $62.08 * | $54.67 | -9.0% | COM | 020002101 |
| CHD | CHURCH & DWIGHT | 10,400 | $883K | 0.0% | $84.90 * | $33.35 | +12.5% | COM | 171340102 |
| PRU | PRUDENTIAL FINL | 10,400 | $847K | 0.0% | $81.44 * | $49.42 | +6.5% | COM | 744320102 |
| CAH | CARDINAL HEALTH | 9,400 | $840K | 0.0% | $89.36 * | $39.50 | +61.1% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP | 19,300 | $839K | 0.0% | $43.47 * | $31.82 | +15.9% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES | 4,400 | $835K | 0.0% | $189.77 * | $154.13 | +11.8% | COM | 776696106 |
| — | XL GROUP | 21,200 | $831K | 0.0% | $39.20 | $36.56 | — | SHS | G98290102 |
| HOLX | HOLOGIC | 21,400 | $828K | 0.0% | $38.69 | $32.10 | +21.2% | COM | 436440101 |
| — | PRECISION CASTPARTS | 3,510 | $814K | 0.0% | $231.91 | $240.57 | — | COM | 740189105 |
| TV | GRUPO TELEVISA SA SPON ADR | 29,400 | $800K | 0.0% | $27.21 | $27.10 | — | ORD | 40049J206 |
| — | TWENTY FIRST CENTY FOX | 29,350 | $797K | 0.0% | $27.16 | $35.49 | — | CL A | 90130A101 |
| GIS | GENERAL MLS | 13,600 | $784K | 0.0% | $57.65 * | $32.04 | +26.3% | COM | 370334104 |
| — | LIBERTY INTERACTIVE CORP | 28,450 | $777K | 0.0% | $27.31 | $26.33 | — | QVC GP COM SER A | 53071M104 |
| KSS | KOHLS | 16,200 | $772K | 0.0% | $47.65 * | $66.47 | -30.4% | COM | 500255104 |
| GPRO | GOPRO | 41,800 | $769K | 0.0% | $18.40 * | $42.89 | -45.9% | CL A | 38268T103 |
| SIG | SIGNET JEWELERS | 6,200 | $767K | 0.0% | $123.71 * | $104.48 | +6.1% | SHS | G81276100 |
| TYL | TYLER TECHNOLOGIES | 4,400 | $767K | 0.0% | $174.32 | $172.84 | 0.0% | COM | 902252105 |
| — | DISCOVER FINL | 14,200 | $761K | 0.0% | $53.59 | $57.90 | — | COM | 254709108 |
| — | FOOT LOCKER | 11,600 | $755K | 0.0% | $65.09 | $62.66 | — | COM | 344849104 |
| WAT | WATERS | 5,600 | $754K | 0.0% | $134.64 * | $116.80 | +10.0% | COM | 941848103 |
| — | DUN & BRADSTREET CORP DEL | 7,250 | $753K | 0.0% | $103.86 | $107.73 | — | COM | 26483E100 |
| — | SIRIUS XM HLDGS | 184,900 | $753K | 0.0% | $4.07 | $3.68 | — | COM | 82968B103 |
| IFF | INTERNATIONAL | 6,200 | $742K | 0.0% | $119.68 * | $85.13 | +6.1% | COM | 459506101 |
| DE | DEERE & | 9,700 | $740K | 0.0% | $76.29 * | $71.48 | -9.0% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 7,300 | $740K | 0.0% | $101.37 | $112.52 | — | SHS | 78463V107 |
| ALV | AUTOLIV | 5,900 | $736K | 0.0% | $124.75 * | $58.91 | +17.4% | COM | 052800109 |
| ETN | EATON CORP | 14,048 | $731K | 0.0% | $52.04 * | $47.75 | -9.8% | SHS | G29183103 |
| QAT | ISHARES TR | 37,700 | $727K | 0.0% | $19.28 | $22.79 | — | MSCI QATAR ETF | 46434V779 |
| — | BROADCOM | 12,450 | $720K | 0.0% | $57.83 | $31.73 | — | CL A | 111320107 |
| INGR | INGREDION | 7,500 | $719K | 0.0% | $95.87 | $85.73 | +10.6% | COM | 457187102 |
| SYK | STRYKER | 7,700 | $716K | 0.0% | $92.99 * | $58.48 | +45.7% | COM | 863667101 |
| YUM | YUM BRANDS | 9,800 | $716K | 0.0% | $73.06 * | $50.01 | -13.4% | COM | 988498101 |
| EMR | EMERSON ELEC | 14,900 | $713K | 0.0% | $47.85 * | $40.02 | -8.8% | COM | 291011104 |
| — | LINEAR TECHNOLOGY | 16,800 | $713K | 0.0% | $42.44 | $44.06 | — | COM | 535678106 |
| ILMN | ILLUMINA | 3,700 | $710K | 0.0% | $191.89 * | $186.41 | -13.4% | COM | 452327109 |
| ECL | ECOLAB | 6,200 | $709K | 0.0% | $114.35 * | $73.48 | +43.2% | COM | 278865100 |
| EBAY | EBAY | 25,350 | $697K | 0.0% | $27.50 * | $19.96 | +23.1% | COM | 278642103 |
| — | CHUBB | 5,250 | $696K | 0.0% | $132.57 | $94.36 | — | COM | 171232101 |
| HRB | BLOCK H & R | 20,900 | $696K | 0.0% | $33.30 * | $22.30 | +8.3% | COM | 093671105 |
| MTD | METTLER TOLEDO | 2,050 | $695K | 0.0% | $339.02 * | $299.31 | +7.2% | COM | 592688105 |
| SEIC | SEI INVESTMENTS | 13,200 | $692K | 0.0% | $52.42 * | $36.59 | +25.3% | COM | 784117103 |
| ITW | ILLINOIS TOOL WKS | 7,450 | $690K | 0.0% | $92.62 * | $57.64 | +23.9% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS | 12,400 | $688K | 0.0% | $55.48 * | $31.19 | +48.8% | COM | 571748102 |
| — | BB&T | 18,000 | $681K | 0.0% | $37.83 | $34.01 | — | COM | 054937107 |
| — | PRAXAIR | 6,600 | $676K | 0.0% | $102.42 | $120.33 | — | COM | 74005P104 |
| CME | CME GROUP | 7,400 | $670K | 0.0% | $90.54 * | $39.81 | +58.2% | COM | 12572Q105 |
| IDV | ISHARES TR INTL | 23,095 | $663K | 0.0% | $28.71 | $35.89 | — | SEL DIV ETF | 464288448 |
| CCI | CROWN CASTLE INTL CORP | 7,650 | $661K | 0.0% | $86.41 * | $54.11 | +2.7% | COM | 22822V101 |
| AVY | AVERY DENNISON | 10,500 | $658K | 0.0% | $62.67 * | $46.18 | +13.5% | COM | 053611109 |
| — | POWERSHARES GLOBAL ETF TRUST | 47,000 | $655K | 0.0% | $13.94 | $17.40 | — | EMER MRKT PORT | 73936T763 |
| FCX | FREEPORT-MCMORAN INC | 95,458 | $646K | 0.0% | $6.77 * | $19.42 | -55.5% | CL B | 35671D857 |
| — | CBS CORP NEW | 13,671 | $644K | 0.0% | $47.11 | $57.15 | — | CL B | 124857202 |
| — | LAM RESEARCH | 8,100 | $643K | 0.0% | $79.38 | $73.50 | — | COM | 512807108 |
| KIM | KIMCO RLTY | 24,200 | $640K | 0.0% | $26.45 * | $12.32 | +28.9% | COM | 49446R109 |
| STT | STATE STR | 9,643 | $640K | 0.0% | $66.37 * | $52.07 | -0.3% | COM | 857477103 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 11,600 | $640K | 0.0% | $55.17 | $62.93 | — | COM | 811065101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 41,800 | $635K | 0.0% | $15.19 * | $6.50 | 0.0% | COM | 42824C109 |
| TRIP | TRIPADVISOR | 7,400 | $634K | 0.0% | $85.68 * | $70.95 | +1.2% | COM | 896945201 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,343 | $624K | 0.0% | $66.79 | $65.62 | — | HIGH DIV YLD | 921946406 |
| — | MCGRAW HILL FINL | 6,300 | $621K | 0.0% | $98.57 | $94.30 | — | COM | 580645109 |
| — | VANTIV | 13,000 | $616K | 0.0% | $47.38 | $43.16 | — | CL A | 92210H105 |
| AIZ | ASSURANT | 7,600 | $613K | 0.0% | $80.66 * | $60.52 | +11.2% | COM | 04621X108 |
| PPG | PPG INDS | 6,200 | $613K | 0.0% | $98.87 * | $79.31 | +6.0% | COM | 693506107 |
| — | VALIDUS HOLDINGS LTD | 13,200 | $611K | 0.0% | $46.29 | $44.28 | — | SHS | G9319H102 |
| HUM | HUMANA | 3,400 | $607K | 0.0% | $178.53 * | $132.69 | +21.8% | COM | 444859102 |
| GME | GAMESTOP CORP | 21,600 | $606K | 0.0% | $28.06 * | $7.72 | -4.2% | CL A | 36467W109 |
| CLNE | CLEAN ENERGY FUELS | 54,150 | $604K | 0.0% | $11.15 * | $5.93 | -19.1% | COM | 184499101 |
| — | JOHNSON CTLS | 15,200 | $600K | 0.0% | $39.47 | $35.78 | — | COM | 478366107 |
| APD | AIR PRODS & CHEMS | 4,600 | $599K | 0.0% | $130.22 * | $62.63 | +56.4% | COM | 009158106 |
| — | ALLEGHANY CORP | 1,250 | $597K | 0.0% | $477.60 | $451.47 | — | COM | 017175100 |
| — | LIBERTY GLOBAL | 14,509 | $592K | 0.0% | $40.80 | $50.84 | — | PLC SHS CL C | G5480U120 |
| NSC | NORFOLK SOUTHERN | 7,000 | $592K | 0.0% | $84.57 * | $81.28 | -15.0% | COM | 655844108 |
| MSCI | MSCI | 8,200 | $591K | 0.0% | $72.07 * | $59.89 | 0.0% | COM | 55354G100 |
| — | LEGG MASON | 14,950 | $586K | 0.0% | $39.20 | $52.94 | — | COM | 524901105 |
| LDOS | LEIDOS HLDGS | 10,300 | $579K | 0.0% | $56.21 * | $26.46 | +23.6% | COM | 525327102 |
| CMS | CMS ENERGY | 16,000 | $577K | 0.0% | $36.06 * | $23.40 | +12.9% | COM | 125896100 |
| CNO | CNO FINL GROUP | 30,100 | $575K | 0.0% | $19.10 * | $14.49 | +7.8% | COM | 12621E103 |
| PCG | PG&E | 10,800 | $574K | 0.0% | $53.15 * | $45.88 | +7.6% | COM | 69331C108 |
| — | PARTNERRE | 4,100 | $573K | 0.0% | $139.76 | $120.44 | — | COM | G6852T105 |
| CSX | CSX | 22,000 | $571K | 0.0% | $25.95 * | $8.53 | -8.7% | COM | 126408103 |
| DHI | D R HORTON | 17,766 | $569K | 0.0% | $32.03 * | $23.53 | +18.5% | COM | 23331A109 |
| — | ROVI | 34,000 | $566K | 0.0% | $16.65 | $15.94 | — | COM | 779376102 |
| IRBTQ | IROBOT | 15,723 | $566K | 0.0% | $36.00 * | $34.17 | -5.4% | COM | 462726100 |
| PRGO | PERRIGO CO | 3,900 | $565K | 0.0% | $144.87 * | $157.61 | -2.4% | SHS | G97822103 |
| SYF | SYNCHRONY | 18,500 | $563K | 0.0% | $30.43 * | $24.98 | +0.1% | COM | 87165B103 |
| — | HESS | 11,600 | $562K | 0.0% | $48.45 | $58.51 | — | COM | 42809H107 |
| VC | VISTEON | 4,900 | $561K | 0.0% | $114.49 * | $60.70 | +7.5% | COM NEW | 92839U206 |
| UAE | ISHARES TR | 35,400 | $560K | 0.0% | $15.82 | $19.58 | — | MSCI UAE ETF | 46434V761 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 16,138 | $560K | 0.0% | $34.70 * | $15.88 | +4.1% | COM | 31620R303 |
| EXC | EXELON | 19,926 | $553K | 0.0% | $27.75 * | $15.55 | -8.8% | COM | 30161N101 |
| — | ACTUANT CORP | 22,800 | $546K | 0.0% | $23.95 | $23.86 | — | CL A NEW | 00508X203 |
| WM | WASTE MGMT INC | 10,200 | $544K | 0.0% | $53.33 * | $42.26 | +3.9% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 9,900 | $539K | 0.0% | $54.44 * | $32.65 | +37.9% | PAIRED CTF | 143658300 |
| RMD | RESMED | 9,900 | $532K | 0.0% | $53.74 * | $51.84 | -3.6% | COM | 761152107 |
| ZTS | ZOETIS | 11,100 | $532K | 0.0% | $47.93 * | $29.94 | +39.5% | CL A | 98978V103 |
| — | ASPEN INSURANCE HOLDINGS | 11,000 | $531K | 0.0% | $48.27 | $47.16 | — | SHS | G05384105 |
| GPN | GLOBAL PMTS | 8,200 | $529K | 0.0% | $64.51 | $48.73 | +31.5% | COM | 37940X102 |
| — | UMH PPTYS INC | 20,512 | $528K | 0.0% | $25.74 | $25.94 | — | CV RED PFD-A | 903002202 |
| ADM | ARCHER DANIELS MIDLAND | 14,400 | $528K | 0.0% | $36.67 * | $31.85 | -7.0% | COM | 039483102 |
| PPL | PPL | 15,400 | $526K | 0.0% | $34.16 * | $16.38 | +31.0% | COM | 69351T106 |
| SNPS | SYNOPSYS | 11,500 | $525K | 0.0% | $45.65 * | $44.95 | +7.6% | COM | 871607107 |
| — | SUNTRUST BKS | 11,848 | $508K | 0.0% | $42.88 | $31.59 | — | COM | 867914103 |
| — | MYLAN N V | 9,400 | $508K | 0.0% | $54.04 | $66.44 | — | SHS EURO | N59465109 |
| — | SILICONWARE PRECISION INDS | 65,000 | $504K | 0.0% | $7.75 | $7.75 | — | L SPONSD ADR SPL | 827084864 |
| SRE | SEMPRA | 5,350 | $503K | 0.0% | $94.02 * | $28.64 | +25.1% | COM | 816851109 |
| TSN | TYSON FOODS | 9,400 | $501K | 0.0% | $53.30 * | $22.54 | +67.1% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS | 7,800 | $496K | 0.0% | $63.59 * | $43.20 | +0.8% | COM | 237194105 |
| HPQ | HP | 41,800 | $495K | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | FITBIT | 16,700 | $493K | 0.0% | $29.52 | $38.20 | — | CL A | 33812L102 |
| — | BAXALTA | 12,400 | $484K | 0.0% | $39.03 | $31.53 | — | COM | 07177M103 |
| SLV | ISHARES SILVER TRUST | 36,450 | $481K | 0.0% | $13.20 | $14.32 | — | ISHARES | 46428Q109 |
| — | CHESAPEAKE ENERGY | 106,500 | $479K | 0.0% | $4.50 | $18.68 | — | COM | 165167107 |
| — | XEROX | 44,553 | $474K | 0.0% | $10.64 | $10.45 | — | COM | 984121103 |
| BAX | BAXTER INTL | 12,400 | $473K | 0.0% | $38.15 * | $31.22 | -0.6% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION | 4,600 | $472K | 0.0% | $102.61 * | $78.22 | +10.0% | COM | 773903109 |
| HELE | HELEN OF TROY CORP | 5,000 | $471K | 0.0% | $94.20 * | $87.97 | +13.7% | COM | G4388N106 |
| ALG | ALAMO GROUP | 9,000 | $469K | 0.0% | $52.11 * | $48.49 | +0.6% | COM | 011311107 |
| ISRG | INTUITIVE SURGICAL | 850 | $464K | 0.0% | $545.88 * | $55.09 | +2.0% | COM NEW | 46120E602 |
| AOS | SMITH A | 6,000 | $460K | 0.0% | $76.67 * | $31.96 | 0.0% | COM | 831865209 |
| PEG | PUBLIC SVC ENTERPRISE | 11,800 | $457K | 0.0% | $38.73 * | $21.31 | +32.3% | COM | 744573106 |
| — | BAKER HUGHES | 9,904 | $457K | 0.0% | $46.14 | $46.10 | — | COM | 057224107 |
| EAT | BRINKER INTL | 9,400 | $451K | 0.0% | $47.98 * | $47.21 | -14.6% | COM | 109641100 |
| EIX | EDISON | 7,500 | $444K | 0.0% | $59.20 * | $39.67 | +2.7% | COM | 281020107 |
| — | TORCHMARK | 7,725 | $442K | 0.0% | $57.22 | $58.88 | — | COM | 891027104 |
| ALGT | ALLEGIANT TRAVEL | 2,600 | $436K | 0.0% | $167.69 | $161.12 | +5.7% | COM | 01748X102 |
| DIA | SPDR DOW JONES INDL AVRG | 2,500 | $435K | 0.0% | $174.00 | $148.60 | — | ETF UT SER 1 | 78467X109 |
| — | KELLOGG | 6,000 | $434K | 0.0% | $72.33 * | $39.18 | +16.6% | COM | 487836108 |
| OMC | OMNICOM GROUP | 5,700 | $431K | 0.0% | $75.61 * | $40.69 | +27.8% | COM | 681919106 |
| ED | CONSOLIDATED EDISON | 6,700 | $431K | 0.0% | $64.33 * | $41.07 | +8.6% | COM | 209115104 |
| — | NEUSTAR | 18,000 | $431K | 0.0% | $23.94 | $28.32 | — | CL A | 64126X201 |
| — | JAKKS PAC | 46,000 | $430K | 0.0% | $9.35 | $11.18 | — | COM | 47012E106 |
| LNC | LINCOLN NATL CORP | 8,549 | $430K | 0.0% | $50.30 * | $37.06 | -3.7% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP | 6,000 | $429K | 0.0% | $71.50 * | $47.69 | +6.7% | COM | 74144T108 |
| — | PIONEER NAT RES | 3,400 | $426K | 0.0% | $125.29 | $153.28 | — | COM | 723787107 |
| — | VEREIT | 53,474 | $424K | 0.0% | $7.93 | $7.73 | — | COM | 92339V100 |
| MCO | MOODYS | 4,200 | $421K | 0.0% | $100.24 * | $72.95 | +24.2% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 16,300 | $419K | 0.0% | $25.71 * | $18.03 | +8.6% | COM | 969457100 |
| — | DUKE REALTY | 19,900 | $418K | 0.0% | $21.01 | $18.11 | — | COM NEW | 264411505 |
| MTB | M & T BK | 3,451 | $418K | 0.0% | $121.12 * | $77.26 | +18.6% | COM | 55261F104 |
| RSG | REPUBLIC SVCS | 9,400 | $414K | 0.0% | $44.04 * | $27.03 | +35.6% | COM | 760759100 |
| MAN | MANPOWERGROUP | 4,900 | $413K | 0.0% | $84.29 * | $84.61 | +3.3% | COM | 56418H100 |
| ZBH | ZIMMER BIOMET HLDGS | 4,000 | $410K | 0.0% | $102.50 * | $67.30 | +33.8% | COM | 98956P102 |
| RNR | RENAISSANCERE HOLDINGS | 3,600 | $407K | 0.0% | $113.06 * | $98.25 | +12.6% | COM | G7496G103 |
| XEL | XCEL ENERGY | 11,300 | $406K | 0.0% | $35.93 * | $23.42 | +11.1% | COM | 98389B100 |
| MYE | MYERS INDS | 30,500 | $406K | 0.0% | $13.31 * | $12.51 | -16.2% | COM | 628464109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 269,900 | $405K | 0.0% | $1.50 | $1.78 | — | SP ADR N-V PFD | 204409601 |
| CAG | CONAGRA FOODS | 9,500 | $401K | 0.0% | $42.21 * | $17.69 | +26.9% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY | 8,600 | $400K | 0.0% | $46.51 * | $14.60 | +31.8% | COM | 595017104 |
| DLTR | DOLLAR TREE | 5,170 | $399K | 0.0% | $77.18 * | $68.17 | +2.6% | COM | 256746108 |
| EMN | EASTMAN CHEM | 5,900 | $398K | 0.0% | $67.46 * | $48.02 | +4.8% | COM | 277432100 |
| PAYX | PAYCHEX | 7,500 | $397K | 0.0% | $52.93 * | $25.02 | +54.1% | COM | 704326107 |
| CLW | CLEARWATER PAPER | 8,700 | $396K | 0.0% | $45.52 * | $61.74 | -22.2% | COM | 18538R103 |
| FIS | FIDELITY NATL INFORMATION | 6,429 | $390K | 0.0% | $60.66 * | $46.39 | +19.6% | COM | 31620M106 |
| PCAR | PACCAR | 8,237 | $390K | 0.0% | $47.35 * | $24.36 | -5.6% | COM | 693718108 |
| BIGGQ | BIG LOTS | 10,100 | $389K | 0.0% | $38.51 * | $35.62 | -3.9% | COM | 089302103 |
| — | BOB EVANS FARMS | 10,000 | $389K | 0.0% | $38.90 | $43.40 | — | COM | 096761101 |
| — | ST JUDE MED | 6,300 | $389K | 0.0% | $61.75 | $66.12 | — | COM | 790849103 |
| SWK | STANLEY BLACK & DECKER | 3,624 | $387K | 0.0% | $106.79 * | $69.23 | +17.2% | COM | 854502101 |
| CPT | CAMDEN PPTY | 5,000 | $384K | 0.0% | $76.80 * | $44.53 | +15.0% | TR SH BEN INT | 133131102 |
| — | LEVEL 3 COMMUNICATIONS | 7,000 | $381K | 0.0% | $54.43 | $32.32 | — | COM NEW | 52729N308 |
| — | CALPINE | 26,300 | $381K | 0.0% | $14.49 | $18.86 | — | COM NEW | 131347304 |
| BAK | BRASKEM S A SP | 28,000 | $379K | 0.0% | $13.54 | $13.54 | — | ADR PFD A | 105532105 |
| GAP | GAP INC | 15,300 | $378K | 0.0% | $24.71 * | $28.10 | -33.8% | COM | 364760108 |
| FITB | FIFTH THIRD | 18,800 | $378K | 0.0% | $20.11 * | $14.10 | -1.5% | COM | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,600 | $377K | 0.0% | $104.72 | $108.81 | -4.1% | COM | 09061G101 |
| CEVA | CEVA | 16,000 | $374K | 0.0% | $23.38 * | $23.42 | +1.8% | COM | 157210105 |
| LEG | LEGGETT & PLATT | 8,900 | $374K | 0.0% | $42.02 * | $40.43 | +9.8% | COM | 524660107 |
| APH | AMPHENOL CORP | 7,100 | $371K | 0.0% | $52.25 * | $9.83 | +23.5% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP | 7,230 | $371K | 0.0% | $51.31 * | $33.96 | +8.3% | COM | 92939U106 |
| — | MEAD JOHNSON NUTRITION | 4,700 | $371K | 0.0% | $78.94 | $79.21 | — | COM | 582839106 |
| HBAN | HUNTINGTON BANCSHARES | 33,500 | $370K | 0.0% | $11.04 * | $6.16 | +19.7% | COM | 446150104 |
| FSLR | FIRST SOLAR | 5,600 | $370K | 0.0% | $66.07 * | $50.60 | +10.8% | COM | 336433107 |
| — | E TRADE FINANCIAL | 12,400 | $368K | 0.0% | $29.68 | $29.83 | — | COM NEW | 269246401 |
| ES | EVERSOURCE | 7,180 | $367K | 0.0% | $51.11 * | $36.21 | -0.9% | COM | 30040W108 |
| — | INGERSOLL-RAND | 6,644 | $367K | 0.0% | $55.24 | $55.49 | — | SHS | G47791101 |
| GWW | GRAINGER W W | 1,800 | $365K | 0.0% | $202.78 * | $198.89 | -12.1% | COM | 384802104 |
| — | SPECTRA ENERGY | 15,096 | $361K | 0.0% | $23.91 | $35.84 | — | COM | 847560109 |
| WY | WEYERHAEUSER | 11,958 | $359K | 0.0% | $30.02 * | $18.73 | +8.7% | COM | 962166104 |
| MU | MICRON TECHNOLOGY | 24,900 | $353K | 0.0% | $14.18 * | $17.43 | -10.5% | COM | 595112103 |
| — | NORTHSTAR RLTY FIN | 13,263 | $352K | 0.0% | $26.54 | $26.54 | — | COM | 66704R803 |
| IP | INTL PAPER | 9,300 | $351K | 0.0% | $37.74 * | $26.38 | -5.6% | COM | 460146103 |
| — | SANDISK | 4,600 | $350K | 0.0% | $76.09 | $80.55 | — | COM | 80004C101 |
| — | PATTERSON COMPANIES | 7,700 | $348K | 0.0% | $45.19 | $44.42 | — | COM | 703395103 |
| JD | JD COM INC SPON | 10,800 | $348K | 0.0% | $32.22 | $32.22 | — | CL A | 47215P106 |
| BEN | FRANKLIN RES | 9,400 | $346K | 0.0% | $36.81 * | $29.66 | -19.0% | COM | 354613101 |
| LNT | ALLIANT ENERGY | 5,500 | $344K | 0.0% | $62.55 * | $21.08 | +3.6% | COM | 018802108 |
| MAR | MARRIOTT INTL INC | 5,067 | $340K | 0.0% | $67.10 * | $64.76 | +1.3% | CL A | 571903202 |
| GFF | GRIFFON | 19,100 | $340K | 0.0% | $17.80 * | $11.85 | +6.9% | COM | 398433102 |
| — | CITRIX SYS | 4,400 | $333K | 0.0% | $75.68 | $68.27 | — | COM | 177376100 |
| — | SYMANTEC | 15,700 | $330K | 0.0% | $21.02 | $23.04 | — | COM | 871503108 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $329K | 0.0% | $94.00 * | $37.25 | +88.6% | CL B | 60871R209 |
| — | CENTURYLINK | 12,942 | $326K | 0.0% | $25.19 | $35.35 | — | COM | 156700106 |
| A | AGILENT TECHNOLOGIES | 7,690 | $322K | 0.0% | $41.87 * | $30.35 | +17.6% | COM | 00846U101 |
| — | OUTERWALL | 8,800 | $322K | 0.0% | $36.59 | $67.16 | — | COM | 690070107 |
| DTE | DTE ENERGY | 4,000 | $321K | 0.0% | $80.25 * | $44.80 | +9.6% | COM | 233331107 |
| WDC | WESTERN DIGITAL | 5,300 | $318K | 0.0% | $60.00 * | $58.89 | -26.0% | COM | 958102105 |
| ADSK | AUTODESK | 5,200 | $317K | 0.0% | $60.96 * | $37.26 | +55.9% | COM | 052769106 |
| HSY | HERSHEY | 3,500 | $312K | 0.0% | $89.14 * | $65.69 | +7.1% | COM | 427866108 |
| — | BARCLAYS BK PLC | 15,500 | $311K | 0.0% | $20.06 | $20.06 | — | IPATH S&P500 VIX | 06742E711 |
| — | NOBLE ENERGY | 9,400 | $310K | 0.0% | $32.98 | $61.99 | — | COM | 655044105 |
| GPC | GENUINE PARTS | 3,600 | $309K | 0.0% | $85.83 * | $54.12 | +20.5% | COM | 372460105 |
| — | TYCO INTL | 9,625 | $307K | 0.0% | $31.90 | $43.01 | — | SHS | G91442106 |
| AME | AMETEK INC | 5,700 | $305K | 0.0% | $53.51 * | $38.40 | +33.4% | COM | 031100100 |
| PH | PARKER HANNIFIN | 3,100 | $301K | 0.0% | $97.10 * | $82.11 | +4.9% | COM | 701094104 |
| — | ENDO INTL | 4,900 | $300K | 0.0% | $61.22 | $71.15 | — | SHS | G30401106 |
| PFG | PRINCIPAL FINL GROUP | 6,600 | $297K | 0.0% | $45.00 * | $34.09 | -1.9% | COM | 74251V102 |
| FE | FIRSTENERGY | 9,335 | $296K | 0.0% | $31.71 * | $24.57 | -16.2% | COM | 337932107 |
| RF | REGIONS FINL CORP | 30,535 | $293K | 0.0% | $9.60 * | $5.89 | +13.4% | COM | 7591EP100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 10,940 | $292K | 0.0% | $26.69 | $37.72 | — | SER A | 25470F104 |
| — | ALCOA | 34,100 | $292K | 0.0% | $8.56 | $12.18 | — | COM | 013817101 |
| NUE | NUCOR | 7,200 | $290K | 0.0% | $40.28 * | $35.70 | -9.1% | COM | 670346105 |
| — | CIT GROUP | 7,300 | $290K | 0.0% | $39.73 | $43.62 | — | COM NEW | 125581801 |
| EWG | ISHARES MSCI | 11,000 | $288K | 0.0% | $26.18 | $37.12 | — | GERMANY ETF | 464286806 |
| — | CTRIP COM INTL LTD AMERICAN | 6,200 | $287K | 0.0% | $46.29 | $46.29 | — | SHS | 22943F100 |
| MKL | MARKEL | 325 | $287K | 0.0% | $883.08 | $870.15 | 0.0% | COM | 570535104 |
| — | LIBERTY PPTY | 9,200 | $286K | 0.0% | $31.09 | $33.48 | — | TR SH BEN INT | 531172104 |
| — | DISH NETWORK | 5,000 | $286K | 0.0% | $57.20 | $42.58 | — | CL A | 25470M109 |
| NOW | SERVICENOW | 3,300 | $286K | 0.0% | $86.67 * | $10.74 | +53.7% | COM | 81762P102 |
| — | TWENTY FIRST CENTY FOX INC | 10,500 | $286K | 0.0% | $27.24 | $33.43 | — | CL B | 90130A200 |
| DVN | DEVON ENERGY CORP | 8,900 | $285K | 0.0% | $32.02 * | $39.45 | -28.1% | COM | 25179M103 |
| — | WHOLE FOODS MKT | 8,500 | $285K | 0.0% | $33.53 | $51.48 | — | COM | 966837106 |
| IRM | IRON MTN INC | 10,528 | $284K | 0.0% | $26.98 * | $20.72 | -20.1% | COM | 46284V101 |
| — | L-3 COMMUNICATIONS HLDGS | 2,350 | $281K | 0.0% | $119.57 | $95.33 | — | COM | 502424104 |
| — | CONCHO RES | 3,000 | $279K | 0.0% | $93.00 | $98.07 | — | COM | 20605P101 |
| — | STARWOOD HOTELS&RESORTS | 4,000 | $277K | 0.0% | $69.25 | $64.13 | — | COM | 85590A401 |
| — | XILINX | 5,900 | $277K | 0.0% | $46.95 | $41.76 | — | COM | 983919101 |
| Z | ZILLOW GROUP INC | 11,800 | $276K | 0.0% | $23.39 * | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| — | SEAGATE TECHNOLOGY | 7,500 | $275K | 0.0% | $36.67 | $44.85 | — | SHS | G7945M107 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 26,100 | $274K | 0.0% | $10.50 | $34.67 | — | CL A | 20440T201 |
| TDG | TRANSDIGM GROUP | 1,200 | $274K | 0.0% | $228.33 * | $115.86 | +21.4% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS | 2,000 | $273K | 0.0% | $136.50 * | $115.62 | +21.4% | COM | 573284106 |
| ETR | ENTERGY CORP | 4,000 | $273K | 0.0% | $68.25 * | $24.07 | -6.1% | COM | 29364G103 |
| — | CAMERON INTERNATIONAL | 4,300 | $272K | 0.0% | $63.26 | $61.14 | — | COM | 13342B105 |
| TXT | TEXTRON | 6,400 | $269K | 0.0% | $42.03 * | $26.50 | +53.7% | COM | 883203101 |
| VRSK | VERISK ANALYTICS | 3,500 | $269K | 0.0% | $76.86 * | $66.88 | +8.5% | COM | 92345Y106 |
| — | WESTROCK | 5,842 | $267K | 0.0% | $45.70 | $51.45 | — | COM | 96145D105 |
| DVA | DAVITA HEALTHCARE PARTNERS | 3,800 | $265K | 0.0% | $69.74 * | $59.87 | +22.4% | COM | 23918K108 |
| WHR | WHIRLPOOL | 1,800 | $264K | 0.0% | $146.67 * | $165.90 | -6.5% | COM | 963320106 |
| FMX | FOMENTO ECONOMICO MEXICANO | 2,850 | $263K | 0.0% | $92.28 | $99.92 | — | S SPON ADR UNITS | 344419106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,200 | $263K | 0.0% | $119.55 * | $75.41 | +55.3% | CL B | 913903100 |
| — | ROCKWELL COLLINS | 2,800 | $258K | 0.0% | $92.14 | $86.94 | — | COM | 774341101 |
| TTWO | TAKE-TWO INTERACTIVE | 7,400 | $258K | 0.0% | $34.86 * | $26.28 | +28.3% | COM | 874054109 |
| — | FLEETCOR TECHNOLOGIES | 1,800 | $257K | 0.0% | $142.78 | $147.44 | — | COM | 339041105 |
| FAST | FASTENAL | 6,300 | $257K | 0.0% | $40.79 * | $8.84 | -14.8% | COM | 311900104 |
| KEY | KEYCORP | 19,500 | $257K | 0.0% | $13.18 * | $6.48 | +33.8% | COM | 493267108 |
| — | COCA COLA ENTERPRISES INC | 5,200 | $256K | 0.0% | $49.23 | $45.45 | — | COM | 19122T109 |
| L | LOEWS | 6,600 | $253K | 0.0% | $38.33 * | $42.00 | -15.5% | COM | 540424108 |
| TMUS | T MOBILE US | 6,450 | $252K | 0.0% | $39.07 * | $32.24 | +15.7% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC | 4,200 | $251K | 0.0% | $59.76 * | $40.51 | +17.1% | COM | 030420103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,903 | $250K | 0.0% | $42.35 | $76.93 | — | CL A | G5480U104 |
| AEE | AMEREN | 5,700 | $246K | 0.0% | $43.16 * | $23.26 | +38.0% | COM | 023608102 |
| — | JARDEN | 4,300 | $246K | 0.0% | $57.21 | $52.71 | — | COM | 471109108 |
| DAL | DELTA AIR LINES INC | 4,800 | $243K | 0.0% | $50.63 * | $33.29 | +31.2% | COM NEW | 247361702 |
| — | KEURIG GREEN MTN | 2,700 | $243K | 0.0% | $90.00 | $105.45 | — | COM | 49271M100 |
| CE | CELANESE CORP | 3,600 | $242K | 0.0% | $67.22 * | $37.17 | +50.4% | DEL COM SER A | 150870103 |
| — | STERICYCLE | 2,000 | $241K | 0.0% | $120.50 | $110.36 | — | COM | 858912108 |
| KLAC | KLA-TENCOR | 3,450 | $239K | 0.0% | $69.28 * | $33.95 | +57.3% | COM | 482480100 |
| NTAP | NETAPP | 8,900 | $236K | 0.0% | $26.52 * | $27.05 | -10.9% | COM | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 2,600 | $235K | 0.0% | $90.38 * | $51.47 | +22.6% | COM | 015271109 |
| DGX | QUEST DIAGNOSTICS | 3,300 | $235K | 0.0% | $71.21 * | $46.25 | +18.9% | COM | 74834L100 |
| — | HARRIS CORP | 2,700 | $235K | 0.0% | $87.04 | $73.60 | — | COM | 413875105 |
| LEA | LEAR | 1,900 | $233K | 0.0% | $122.63 * | $86.34 | +17.1% | COM NEW | 521865204 |
| — | BUNGE | 3,400 | $232K | 0.0% | $68.24 | $70.85 | — | COM | G16962105 |
| MGM | MGM RESORTS | 10,200 | $232K | 0.0% | $22.75 * | $13.95 | +49.4% | COM | 552953101 |
| MKC | MCCORMICK & CO INC | 2,700 | $231K | 0.0% | $85.56 * | $28.19 | +23.5% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP | 4,400 | $231K | 0.0% | $52.50 * | $30.86 | +20.7% | COM | 134429109 |
| CROX | CROCS | 22,600 | $231K | 0.0% | $10.22 * | $14.14 | -23.9% | COM | 227046109 |
| SHAK | SHAKE SHACK | 5,800 | $231K | 0.0% | $39.83 * | $47.07 | -6.7% | CL A | 819047101 |
| GGB | GERDAU S A SPON | 191,000 | $229K | 0.0% | $1.20 | $4.94 | — | ADR REP PFD | 373737105 |
| DOV | DOVER | 3,700 | $227K | 0.0% | $61.35 * | $43.77 | -2.8% | COM | 260003108 |
| NEM | NEWMONT MINING | 12,400 | $223K | 0.0% | $17.98 * | $19.61 | -26.5% | COM | 651639106 |
| HOG | HARLEY DAVIDSON | 4,900 | $222K | 0.0% | $45.31 * | $61.69 | -20.2% | COM | 412822108 |
| — | CA | 7,705 | $220K | 0.0% | $28.55 | $28.54 | — | COM | 12673P105 |
| BWA | BORGWARNER | 5,100 | $220K | 0.0% | $43.14 * | $34.18 | -6.0% | COM | 099724106 |
| — | POLYONE | 6,900 | $219K | 0.0% | $31.74 | $39.13 | — | COM | 73179P106 |
| — | TD AMERITRADE HLDG | 6,300 | $219K | 0.0% | $34.76 | $25.85 | — | COM | 87236Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 3,300 | $218K | 0.0% | $66.06 * | $50.39 | +24.4% | COM | 33616C100 |
| VRSN | VERISIGN | 2,500 | $218K | 0.0% | $87.20 * | $58.38 | +41.6% | COM | 92343E102 |
| BALL | BALL | 3,000 | $218K | 0.0% | $72.67 * | $30.68 | +0.2% | COM | 058498106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 15,400 | $217K | 0.0% | $14.09 | $19.72 | — | SHS | 02364W105 |
| LKQ | LKQ | 7,300 | $216K | 0.0% | $29.59 * | $21.83 | +19.4% | COM | 501889208 |
| PWR | QUANTA SVCS | 10,600 | $215K | 0.0% | $20.28 * | $27.23 | -22.5% | COM | 74762E102 |
| BBY | BEST BUY | 7,000 | $213K | 0.0% | $30.43 * | $23.82 | -3.9% | COM | 086516101 |
| MAT | MATTEL | 7,800 | $212K | 0.0% | $27.18 * | $44.76 | -45.0% | COM | 577081102 |
| WPC | W P CAREY | 3,600 | $212K | 0.0% | $58.89 | $65.09 | — | COM | 92936U109 |
| CHRW | C H ROBINSON WORLDWIDE | 3,400 | $211K | 0.0% | $62.06 * | $53.42 | -1.0% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP | 4,700 | $210K | 0.0% | $44.68 * | $20.32 | +91.8% | COM | 81211K100 |
| VIPS | VIPSHOP HLDGS LTD | 13,700 | $209K | 0.0% | $15.26 | $15.26 | — | ADR | 92763W103 |
| AMG | AFFILIATED MANAGERS | 1,300 | $208K | 0.0% | $160.00 * | $199.06 | -16.4% | COM | 008252108 |
| PNR | PENTAIR | 4,180 | $207K | 0.0% | $49.52 * | $41.76 | -26.0% | SHS | G7S00T104 |
| — | AIRGAS | 1,500 | $207K | 0.0% | $138.00 | $95.45 | — | COM | 009363102 |
| — | TOWERS WATSON & | 1,600 | $206K | 0.0% | $128.75 | $124.34 | — | CL A | 891894107 |
| LEN | LENNAR | 4,200 | $205K | 0.0% | $48.81 * | $34.93 | +24.1% | CL A | 526057104 |
| VOYA | VOYA FINL | 5,500 | $203K | 0.0% | $36.91 * | $39.40 | -10.0% | COM | 929089100 |
| — | MALLINCKRODT PUB LTD | 2,700 | $202K | 0.0% | $74.81 | $114.44 | — | SHS | G5785G107 |
| UNM | UNUM | 6,000 | $200K | 0.0% | $33.33 * | $27.85 | +23.9% | COM | 91529Y106 |
| HXL | HEXCEL CORP | 4,300 | $200K | 0.0% | $46.51 | $32.19 | +43.6% | COM | 428291108 |
| — | ANNALY CAP MGMT | 21,300 | $200K | 0.0% | $9.39 | $12.57 | — | COM | 035710409 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,400 | $197K | 0.0% | $140.71 | $166.73 | -16.9% | PLC SHS USD | G50871105 |
| — | PLUM CREEK TIMBER CO | 4,100 | $196K | 0.0% | $47.80 | $46.67 | — | COM | 729251108 |
| SCCO | SOUTHERN COPPER | 7,500 | $196K | 0.0% | $26.13 * | $19.51 | -8.6% | COM | 84265V105 |
| EXPD | EXPEDITORS INTL WASH | 4,300 | $194K | 0.0% | $45.12 * | $39.92 | +6.6% | COM | 302130109 |
| LNG | CHENIERE ENERGY | 5,200 | $194K | 0.0% | $37.31 * | $37.32 | +22.1% | COM NEW | 16411R208 |
| — | MARATHON OIL | 15,400 | $194K | 0.0% | $12.60 | $33.56 | — | COM | 565849106 |
| GT | GOODYEAR TIRE & RUBR | 5,900 | $193K | 0.0% | $32.71 | $30.02 | +9.2% | COM | 382550101 |
| WDAY | WORKDAY | 2,400 | $191K | 0.0% | $79.58 | $92.91 | -13.9% | CL A | 98138H101 |
| DDS | DILLARDS | 2,900 | $191K | 0.0% | $65.86 * | $91.26 | -34.3% | CL A | 254067101 |
| — | IHS | 1,600 | $189K | 0.0% | $118.13 | $106.10 | — | CL A | 451734107 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 4,900 | $187K | 0.0% | $38.16 | $46.98 | — | SER C | 531229300 |
| — | VARIAN MED SYS | 2,300 | $186K | 0.0% | $80.87 | $67.57 | — | COM | 92220P105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,000 | $186K | 0.0% | $37.20 | $41.79 | — | ADR | 29244T101 |
| ALLY | ALLY FINL | 9,900 | $185K | 0.0% | $18.69 * | $17.43 | -13.2% | COM | 02005N100 |
| CNP | CENTERPOINT ENERGY | 10,000 | $184K | 0.0% | $18.40 * | $15.27 | -17.0% | COM | 15189T107 |
| — | DENTSPLY INTL INC | 3,000 | $183K | 0.0% | $61.00 | $41.02 | — | COM | 249030107 |
| EQT | EQT | 3,500 | $182K | 0.0% | $52.00 * | $37.67 | -18.1% | COM | 26884L109 |
| NTES | NETEASE INC | 1,000 | $181K | 0.0% | $181.00 | $181.00 | — | ADR | 64110W102 |
| — | ITC HLDGS | 4,600 | $181K | 0.0% | $39.35 | $48.76 | — | COM | 465685105 |
| — | SENSATA TECHNOLOGIES HLDG | 3,900 | $180K | 0.0% | $46.15 | $50.35 | — | SHS | N7902X106 |
| — | WILLIS GROUP HOLDINGS | 3,700 | $180K | 0.0% | $48.65 | $40.82 | — | SHS | G96666105 |
| CMA | COMERICA | 4,300 | $180K | 0.0% | $41.86 * | $26.71 | +10.4% | COM | 200340107 |
| — | FCB FINL HLDGS | 5,000 | $179K | 0.0% | $35.80 | $31.79 | — | CL A | 30255G103 |
| — | CIMAREX ENERGY | 2,000 | $179K | 0.0% | $89.50 | $64.98 | — | COM | 171798101 |
| — | ANSYS | 1,900 | $176K | 0.0% | $92.63 | $73.04 | — | COM | 03662Q105 |
| — | NEW YORK CMNTY BANCORP | 10,800 | $176K | 0.0% | $16.30 | $17.12 | — | COM | 649445103 |
| — | SCANA CORP | 2,900 | $175K | 0.0% | $60.34 | $52.68 | — | COM | 80589M102 |
| — | COLUMBIA PIPELINE GROUP | 8,700 | $174K | 0.0% | $20.00 | $18.62 | — | COM | 198280109 |
| URI | UNITED RENTALS | 2,400 | $174K | 0.0% | $72.50 * | $51.55 | +35.8% | COM | 911363109 |
| QRVO | QORVO | 3,400 | $173K | 0.0% | $50.88 | $71.95 | -28.9% | COM | 74736K101 |
| IONS | IONIS PHARMACEUTICALS | 2,800 | $173K | 0.0% | $61.79 * | $53.96 | 0.0% | COM | 462222100 |
| MANH | MANHATTAN ASSOCS | 2,600 | $172K | 0.0% | $66.15 * | $57.13 | +24.4% | COM | 562750109 |
| CCK | CROWN HOLDINGS | 3,400 | $172K | 0.0% | $50.59 * | $40.04 | +20.8% | COM | 228368106 |
| FLR | FLUOR CORP | 3,600 | $170K | 0.0% | $47.22 * | $57.46 | -25.5% | COM | 343412102 |
| CTRA | CABOT OIL & GAS | 9,600 | $170K | 0.0% | $17.71 * | $25.93 | -43.8% | COM | 127097103 |
| JBHT | HUNT J B TRANS SVCS | 2,300 | $169K | 0.0% | $73.48 * | $64.12 | +6.6% | COM | 445658107 |
| SBNY | SIGNATURE BK NEW YORK N | 1,100 | $169K | 0.0% | $153.64 | $153.64 | — | COM | 82669G104 |
| KALU | KAISER ALUMINUM CORP COM | 2,000 | $167K | 0.0% | $83.50 * | $60.17 | +0.2% | PAR $0.01 | 483007704 |
| WD | WALKER & DUNLOP | 5,800 | $167K | 0.0% | $28.79 * | $20.14 | +17.3% | COM | 93148P102 |
| FFIV | F5 NETWORKS | 1,700 | $165K | 0.0% | $97.06 * | $121.77 | -11.2% | COM | 315616102 |
| — | RITE AID | 21,100 | $165K | 0.0% | $7.82 | $8.20 | — | COM | 767754104 |
| EWZ | ISHARES MSCI | 8,000 | $165K | 0.0% | $20.63 | $31.39 | — | BRZ CAP ETF | 464286400 |
| — | HOLLYFRONTIER | 4,100 | $164K | 0.0% | $40.00 | $42.86 | — | COM | 436106108 |
| — | MEDIVATION | 3,400 | $164K | 0.0% | $48.24 | $84.61 | — | COM | 58501N101 |
| WAB | WABTEC | 2,300 | $164K | 0.0% | $71.30 * | $85.29 | -11.7% | COM | 929740108 |
| — | ISHARES TR | 10,000 | $161K | 0.0% | $16.10 | $18.00 | — | MSCI UTD KNGDM | 46434V548 |
| — | SUNPOWER | 5,300 | $159K | 0.0% | $30.00 | $28.55 | — | COM | 867652406 |
| — | NORDSTROM | 3,200 | $159K | 0.0% | $49.69 | $60.00 | — | COM | 655664100 |
| — | BIOMED REALTY TRUST | 6,700 | $159K | 0.0% | $23.73 | $20.87 | — | COM | 09063H107 |
| CNC | CENTENE CORP | 2,400 | $158K | 0.0% | $65.83 * | $35.71 | -17.0% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINANCIAL | 2,700 | $157K | 0.0% | $58.15 * | $24.66 | +29.9% | COM | 754730109 |
| RL | RALPH LAUREN | 1,400 | $156K | 0.0% | $111.43 * | $128.38 | -24.8% | CL A | 751212101 |
| — | AMERICAN CAMPUS CMNTYS | 3,768 | $156K | 0.0% | $41.40 | $41.08 | — | COM | 024835100 |
| PNW | PINNACLE WEST CAP | 2,400 | $155K | 0.0% | $64.58 * | $40.62 | +5.3% | COM | 723484101 |
| — | WEATHERFORD INTL PLC | 18,500 | $155K | 0.0% | $8.38 | $20.82 | — | SHS | G48833100 |
| ARMK | ARAMARK HLDGS CORP | 4,800 | $155K | 0.0% | $32.29 * | $20.12 | +0.3% | COM | 03852U106 |
| IT | GARTNER | 1,700 | $154K | 0.0% | $90.59 * | $87.10 | +1.7% | COM | 366651107 |
| — | DISCOVERY COMMUNICATNS NEW COM | 6,120 | $154K | 0.0% | $25.16 | $47.98 | — | SER C | 25470F302 |
| — | TAUBMAN CTRS | 2,000 | $153K | 0.0% | $76.50 | $70.92 | — | COM | 876664103 |
| — | CABLEVISION SYS CORP | 4,800 | $153K | 0.0% | $31.88 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| AES | AES | 16,000 | $153K | 0.0% | $9.56 * | $8.29 | -17.0% | COM | 00130H105 |
| — | WEINGARTEN RLTY INVS | 4,400 | $152K | 0.0% | $34.55 | $30.93 | — | SH BEN INT | 948741103 |
| — | CREE | 5,700 | $152K | 0.0% | $26.67 | $56.40 | — | COM | 225447101 |
| — | WHITEWAVE FOODS | 3,900 | $152K | 0.0% | $38.97 | $48.88 | — | COM | 966244105 |
| AJG | GALLAGHER ARTHUR J & | 3,700 | $151K | 0.0% | $40.81 * | $35.98 | 0.0% | COM | 363576109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,600 | $151K | 0.0% | $94.38 | $117.40 | -21.0% | COM | 02043Q107 |
| FLEX | FLEXTRONICS INTL | 13,200 | $148K | 0.0% | $11.21 * | $5.43 | +55.7% | ORD | Y2573F102 |
| — | FMC TECHNOLOGIES | 5,100 | $148K | 0.0% | $29.02 | $55.64 | — | COM | 30249U101 |
| — | SUNEDISON | 28,800 | $146K | 0.0% | $5.07 | $5.07 | — | COM | 86732Y109 |
| RHI | ROBERT HALF INTL | 3,100 | $146K | 0.0% | $47.10 * | $54.69 | -7.8% | COM | 770323103 |
| BAP | CREDICORP | 1,500 | $146K | 0.0% | $97.33 * | $109.82 | -23.7% | COM | G2519Y108 |
| — | PEPCO HOLDINGS | 5,600 | $146K | 0.0% | $26.07 | $20.16 | — | COM | 713291102 |
| JLL | JONES LANG LASALLE | 900 | $144K | 0.0% | $160.00 * | $159.44 | -3.1% | COM | 48020Q107 |
| MD | MEDNAX | 2,000 | $143K | 0.0% | $71.50 * | $73.96 | 0.0% | COM | 58502B106 |
| — | ENERSIS S A | 11,700 | $142K | 0.0% | $12.14 | $14.61 | — | ADR | 29274F104 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 2,500 | $142K | 0.0% | $56.80 * | $85.26 | -27.2% | COM | 57164Y107 |
| LULU | LULULEMON ATHLETICA | 2,700 | $142K | 0.0% | $52.59 * | $66.01 | -23.7% | COM | 550021109 |
| TOL | TOLL BROTHERS | 4,200 | $140K | 0.0% | $33.33 * | $34.22 | +4.2% | COM | 889478103 |
| HIW | HIGHWOODS PPTYS | 3,200 | $140K | 0.0% | $43.75 | $37.04 | — | COM | 431284108 |
| XYL | XYLEM | 3,800 | $139K | 0.0% | $36.58 * | $24.17 | +32.2% | COM | 98419M100 |
| WYNN | WYNN RESORTS | 2,000 | $138K | 0.0% | $69.00 * | $148.51 | -60.5% | COM | 983134107 |
| — | CDK GLOBAL | 2,900 | $138K | 0.0% | $47.59 | $47.93 | — | COM | 12508E101 |
| — | STAPLES | 14,400 | $136K | 0.0% | $9.44 | $15.95 | — | COM | 855030102 |
| FLS | FLOWSERVE | 3,200 | $135K | 0.0% | $42.19 * | $43.03 | -16.2% | COM | 34354P105 |
| AXS | AXIS CAPITAL HOLDINGS | 2,400 | $135K | 0.0% | $56.25 * | $31.36 | +32.8% | SHS | G0692U109 |
| ALB | ALBEMARLE | 2,400 | $134K | 0.0% | $55.83 * | $51.62 | -13.5% | COM | 012653101 |
| WWD | WOODWARD | 2,700 | $134K | 0.0% | $49.63 * | $37.71 | +16.9% | COM | 980745103 |
| — | COOPER COS | 1,000 | $134K | 0.0% | $134.00 | $187.00 | — | COM NEW | 216648402 |
| PVH | PVH | 1,800 | $133K | 0.0% | $73.89 * | $112.68 | -22.7% | COM | 693656100 |
| — | HOSPITALITY PPTYS | 5,100 | $133K | 0.0% | $26.08 | $27.43 | — | TR COM SH BEN INT | 44106M102 |
| PHM | PULTE GROUP | 7,400 | $132K | 0.0% | $17.84 * | $16.89 | -2.6% | COM | 745867101 |
| — | HARMAN INTL INDS | 1,400 | $132K | 0.0% | $94.29 | $115.82 | — | COM | 413086109 |
| PKG | PACKAGING CORP | 2,100 | $132K | 0.0% | $62.86 * | $48.88 | -0.5% | COM | 695156109 |
| — | THE ADT | 3,962 | $131K | 0.0% | $33.06 | $39.79 | — | COM | 00101J106 |
| CDW | CDW | 3,100 | $130K | 0.0% | $41.94 * | $38.66 | 0.0% | COM | 12514G108 |
| — | QUINTILES TRANSNATIO HLDGS | 1,900 | $130K | 0.0% | $68.42 | $60.42 | — | COM | 74876Y101 |
| — | SOVRAN SELF STORAGE | 1,200 | $129K | 0.0% | $107.50 | $74.22 | — | COM | 84610H108 |
| HP | HELMERICH & PAYNE | 2,400 | $129K | 0.0% | $53.75 * | $64.67 | -14.5% | COM | 423452101 |
| PII | POLARIS INDS | 1,500 | $129K | 0.0% | $86.00 * | $93.51 | +13.3% | COM | 731068102 |
| — | NUANCE COMMUNICATIONS | 6,500 | $129K | 0.0% | $19.85 | $14.92 | — | COM | 67020Y100 |
| SKT | TANGER FACTORY OUTLET CTRS | 3,900 | $128K | 0.0% | $32.82 | $33.62 | — | COM | 875465106 |
| — | HERTZ GLOBAL HOLDINGS | 8,900 | $127K | 0.0% | $14.27 | $24.80 | — | COM | 42805T105 |
| OKE | ONEOK INC | 5,100 | $126K | 0.0% | $24.71 * | $20.44 | -21.9% | COM | 682680103 |
| WRB | BERKLEY W R | 2,300 | $126K | 0.0% | $54.78 * | $11.68 | +11.1% | COM | 084423102 |
| — | LEUCADIA NATL | 7,000 | $122K | 0.0% | $17.43 | $26.25 | — | COM | 527288104 |
| NWSA | NEWS CORP | 9,137 | $122K | 0.0% | $13.35 * | $14.03 | -10.9% | CL A | 65249B109 |
| FMC | F M C | 3,100 | $121K | 0.0% | $39.03 * | $40.72 | -33.4% | COM NEW | 302491303 |
| AVT | AVNET | 2,800 | $120K | 0.0% | $42.86 * | $25.70 | +39.2% | COM | 053807103 |
| — | VMWARE INC CL | 2,100 | $119K | 0.0% | $56.67 | $92.77 | — | COM | 928563402 |
| — | PEOPLES UNITED FINANCIAL | 7,300 | $118K | 0.0% | $16.16 | $14.90 | — | COM | 712704105 |
| — | JACOBS ENGR GROUP INC | 2,800 | $117K | 0.0% | $41.79 | $55.10 | — | COM | 469814107 |
| EPR | EPR PPTYS COM | 2,000 | $117K | 0.0% | $58.50 | $52.58 | — | SH BEN INT | 26884U109 |
| — | REALOGY HLDGS | 3,200 | $117K | 0.0% | $36.56 | $43.06 | — | COM | 75605Y106 |
| TRMB | TRIMBLE NAVIGATION | 5,400 | $116K | 0.0% | $21.48 * | $27.63 | -24.8% | COM | 896239100 |
| — | EQUITY COMWLTH | 4,175 | $116K | 0.0% | $27.78 | $25.75 | — | COM SH BEN INT | 294628102 |
| GNRC | GENERAC HLDGS | 3,900 | $116K | 0.0% | $29.74 | $29.97 | 0.0% | COM | 368736104 |
| — | SENIOR HSG | 7,800 | $116K | 0.0% | $14.87 | $24.70 | — | PPTYS TR SH BEN INT | 81721M109 |
| TGNA | TEGNA | 4,500 | $115K | 0.0% | $25.56 * | $16.91 | 0.0% | COM | 87901J105 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,400 | $114K | 0.0% | $81.43 | $82.92 | 0.0% | ORD | M22465104 |
| MTG | MGIC INVT CORP | 12,900 | $114K | 0.0% | $8.84 * | $9.38 | 0.0% | COM | 552848103 |
| ARW | ARROW ELECTRS | 2,100 | $114K | 0.0% | $54.29 * | $38.94 | +46.4% | COM | 042735100 |
| NAVI | NAVIENT | 9,900 | $113K | 0.0% | $11.41 * | $16.58 | -26.1% | COM | 63938C108 |
| — | FRONTIER COMMUNICATIONS | 24,063 | $112K | 0.0% | $4.65 | $4.06 | — | COM | 35906A108 |
| EPC | EDGEWELL PERS CARE | 1,400 | $110K | 0.0% | $78.57 * | $93.45 | -20.9% | COM | 28035Q102 |
| — | COVANTA HLDG | 7,100 | $110K | 0.0% | $15.49 | $20.00 | — | COM | 22282E102 |
| OGE | OGE ENERGY | 4,200 | $110K | 0.0% | $26.19 * | $35.51 | -24.4% | COM | 670837103 |
| MED | MEDIFAST | 3,600 | $109K | 0.0% | $30.28 * | $24.01 | -6.0% | COM | 58470H101 |
| — | ENVISION HEALTHCARE HLDGS | 4,200 | $109K | 0.0% | $25.95 | $36.90 | — | COM | 29413U103 |
| — | CORE LABORATORIES N | 1,000 | $109K | 0.0% | $109.00 | $151.67 | — | COM | N22717107 |
| CWB | SPDR SERIES TRUST | 750 | $108K | 0.0% | $144.00 | $144.00 | — | BRC CNV SECS ETF | 78464A359 |
| — | GRAMERCY PPTY | 13,821 | $107K | 0.0% | $7.74 | $7.74 | — | COM | 385002100 |
| — | POST PPTYS | 1,800 | $106K | 0.0% | $58.89 | $53.33 | — | COM | 737464107 |
| — | MARKET VECTORS | 7,100 | $104K | 0.0% | $14.65 | $16.99 | — | ETF TR RUSSIA ETF | 57060U506 |
| APLE | APPLE HOSPITALITY REIT | 5,200 | $104K | 0.0% | $20.00 | $18.49 | — | COM NEW | 03784Y200 |
| — | CORRECTIONS CORP AMER | 3,935 | $104K | 0.0% | $26.43 | $34.21 | — | COM NEW | 22025Y407 |
| GRMN | GARMIN | 2,800 | $104K | 0.0% | $37.14 * | $23.52 | +16.0% | SHS | H2906T109 |
| SABR | SABRE | 3,700 | $103K | 0.0% | $27.84 * | $28.96 | 0.0% | COM | 78573M104 |
| — | POWERSHARES DB CMDTY IDX | 7,500 | $100K | 0.0% | $13.33 | $20.27 | — | TRA UNIT BEN INT | 73935S105 |
| — | POLYCOM | 7,900 | $99,000 | 0.0% | $12.53 | $11.45 | — | COM | 73172K104 |
| RRC | RANGE RES | 4,000 | $98,000 | 0.0% | $24.50 * | $76.33 | -61.1% | COM | 75281A109 |
| FTNT | FORTINET | 3,100 | $97,000 | 0.0% | $31.29 * | $8.85 | -18.8% | COM | 34959E109 |
| — | B/E AEROSPACE | 2,300 | $97,000 | 0.0% | $42.17 | $69.80 | — | COM | 073302101 |
| — | LASALLE HOTEL PPTYS COM | 3,800 | $96,000 | 0.0% | $25.26 | $38.96 | — | SH BEN INT | 517942108 |
| — | PATTERN ENERGY GROUP | 4,600 | $96,000 | 0.0% | $20.87 | $30.29 | — | CL A | 70338P100 |
| EWBC | EAST WEST BANCORP | 2,300 | $96,000 | 0.0% | $41.74 * | $33.30 | -2.2% | COM | 27579R104 |
| — | COLUMBIA PPTY TR | 4,100 | $96,000 | 0.0% | $23.41 | $26.73 | — | COM NEW | 198287203 |
| — | TABLEAU SOFTWARE | 1,000 | $94,000 | 0.0% | $94.00 | $80.00 | — | CL A | 87336U105 |
| — | HEALTHCARE RLTY | 3,300 | $93,000 | 0.0% | $28.18 | $25.53 | — | COM | 421946104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,900 | $93,000 | 0.0% | $18.98 | $18.09 | — | CL A | 720190206 |
| NRG | NRG ENERGY | 7,900 | $93,000 | 0.0% | $11.77 * | $20.62 | -50.8% | COM NEW | 629377508 |
| TDC | TERADATA CORP | 3,500 | $92,000 | 0.0% | $26.29 * | $46.24 | -39.0% | COM | 88076W103 |
| RLJ | RLJ LODGING | 4,200 | $91,000 | 0.0% | $21.67 | $22.60 | — | COM | 74965L101 |
| — | FLIR SYS | 3,200 | $90,000 | 0.0% | $28.13 | $27.00 | — | COM | 302445101 |
| — | LIBERTY MEDIA CORP | 2,300 | $90,000 | 0.0% | $39.13 | $126.90 | — | CL A | 531229102 |
| MPT | MEDICAL PPTYS TRUST | 7,800 | $90,000 | 0.0% | $11.54 | $13.78 | — | COM | 58463J304 |
| — | IMS HEALTH HLDGS | 3,500 | $89,000 | 0.0% | $25.43 | $25.43 | — | COM | 44970B109 |
| MUR | MURPHY OIL | 3,900 | $88,000 | 0.0% | $22.56 * | $34.50 | -46.7% | COM | 626717102 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,700 | $88,000 | 0.0% | $51.76 | $43.53 | — | COM | 78377T107 |
| AMH | AMERICAN HOMES 4 | 5,200 | $87,000 | 0.0% | $16.73 | $16.91 | — | CL A | 02665T306 |
| BCH | BANCO DE CHILE | 1,457 | $87,000 | 0.0% | $59.71 | $79.97 | — | ADR | 059520106 |
| AXTA | AXALTA COATING SYS | 3,100 | $83,000 | 0.0% | $26.77 * | $27.93 | 0.0% | COM | G0750C108 |
| — | CARE CAP PPTYS | 2,705 | $83,000 | 0.0% | $30.68 | $32.93 | — | COM | 141624106 |
| GLPI | GAMING & LEISURE PPTYS | 3,000 | $83,000 | 0.0% | $27.67 | $31.37 | — | COM | 36467J108 |
| — | ENSCO PLC | 5,300 | $82,000 | 0.0% | $15.47 | $57.36 | — | CLASS A | G3157S106 |
| AGCO | AGCO | 1,800 | $82,000 | 0.0% | $45.56 * | $41.91 | -9.8% | COM | 001084102 |
| — | EATON VANCE CORP | 2,500 | $81,000 | 0.0% | $32.40 | $37.50 | — | COM NON VTG | 278265103 |
| ECH | ISHARES MSCI | 2,500 | $80,000 | 0.0% | $32.00 | $40.16 | — | CH CAP ETF | 464286640 |
| FR | FIRST INDUSTRIAL REALTY | 3,600 | $80,000 | 0.0% | $22.22 | $15.61 | — | COM | 32054K103 |
| — | QIHOO 360 TECHNOLOGY CO | 1,100 | $80,000 | 0.0% | $72.73 | $72.73 | — | LTD | 74734M109 |
| BDN | BRANDYWINE RLTY TR | 5,800 | $79,000 | 0.0% | $13.62 | $15.83 | — | SH BEN INT NEW | 105368203 |
| OII | OCEANEERING INTL | 2,100 | $79,000 | 0.0% | $37.62 * | $69.83 | -38.7% | COM | 675232102 |
| — | MARVELL TECHNOLOGY GROUP | 8,900 | $78,000 | 0.0% | $8.76 | $11.71 | — | ORD | G5876H105 |
| AKR | ACADIA RLTY TR | 2,341 | $78,000 | 0.0% | $33.32 | $27.57 | — | COM SH BEN INT | 004239109 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 3,000 | $76,000 | 0.0% | $25.33 | $25.33 | — | INDX BULL | 73936D107 |
| — | ENERGEN | 1,800 | $74,000 | 0.0% | $41.11 | $52.38 | — | COM | 29265N108 |
| NHI | NATIONAL HEALTH INVS | 1,200 | $73,000 | 0.0% | $60.83 | $61.74 | — | COM | 63633D104 |
| KRG | KITE RLTY GROUP | 2,825 | $73,000 | 0.0% | $25.84 | $24.91 | — | COM NEW | 49803T300 |
| GEO | GEO GROUP INC | 2,500 | $72,000 | 0.0% | $28.80 * | $13.70 | -12.3% | COM | 36162J106 |
| OLED | UNIVERSAL DISPLAY | 1,300 | $71,000 | 0.0% | $54.62 * | $39.55 | +5.6% | COM | 91347P105 |
| DKS | DICKS SPORTING GOODS | 2,000 | $71,000 | 0.0% | $35.50 * | $36.98 | -13.9% | COM | 253393102 |
| UE | URBAN EDGE | 3,043 | $71,000 | 0.0% | $23.33 | $23.69 | — | COM | 91704F104 |
| — | HUDSON PAC PPTYS | 2,500 | $70,000 | 0.0% | $28.00 | $25.60 | — | COM | 444097109 |
| ESRT | EMPIRE ST RLTY TR | 3,900 | $70,000 | 0.0% | $17.95 | $15.63 | — | CL A | 292104106 |
| — | DUPONT FABROS TECHNOLOGY | 2,200 | $70,000 | 0.0% | $31.82 | $25.99 | — | COM | 26613Q106 |
| CDP | CORPORATE OFFICE PPTYS | 3,200 | $70,000 | 0.0% | $21.88 | $25.69 | — | TR SH BEN INT | 22002T108 |
| — | SEACOR HOLDINGS | 1,300 | $68,000 | 0.0% | $52.31 | $52.31 | — | COM | 811904101 |
| — | EQUITY | 2,500 | $68,000 | 0.0% | $27.20 | $23.03 | — | COM | 294752100 |
| VRE | MACK CALI RLTY | 2,900 | $68,000 | 0.0% | $23.45 | $23.25 | — | COM | 554489104 |
| — | NETSUITE | 800 | $68,000 | 0.0% | $85.00 | $90.63 | — | COM | 64118Q107 |
| — | SPRINT CORP | 18,179 | $66,000 | 0.0% | $3.63 | $6.21 | — | COM SER 1 | 85207U105 |
| WLK | WESTLAKE CHEM | 1,200 | $65,000 | 0.0% | $54.17 * | $76.69 | -35.1% | COM | 960413102 |
| — | WP GLIMCHER | 6,153 | $65,000 | 0.0% | $10.56 | $16.53 | — | COM | 92939N102 |
| CAKE | CHEESECAKE FACTORY | 1,400 | $65,000 | 0.0% | $46.43 * | $41.48 | -4.7% | COM | 163072101 |
| PEB | PEBBLEBROOK HOTEL | 2,300 | $64,000 | 0.0% | $27.83 | $28.76 | — | COM | 70509V100 |
| — | COUSINS PPTYS | 6,663 | $63,000 | 0.0% | $9.46 | $11.91 | — | COM | 222795106 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,300 | $62,000 | 0.0% | $26.96 | $26.78 | — | SH BEN INT | 939653101 |
| — | CBL & ASSOC PPTYS | 5,045 | $62,000 | 0.0% | $12.29 | $20.46 | — | COM | 124830100 |
| — | SOUTHWESTERN ENERGY | 8,600 | $61,000 | 0.0% | $7.09 | $35.68 | — | COM | 845467109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,200 | $61,000 | 0.0% | $19.06 | $19.01 | — | SPON ADR SER B | 833635105 |
| — | NEW YORK REIT | 5,300 | $61,000 | 0.0% | $11.51 | $10.99 | — | COM | 64976L109 |
| WB | WEIBO CORP | 3,000 | $59,000 | 0.0% | $19.67 | $19.67 | — | ADR | 948596101 |
| — | RETAIL OPPORTUNITY INVTS | 3,300 | $59,000 | 0.0% | $17.88 | $15.12 | — | COM | 76131N101 |
| — | 58 COM INC | 900 | $59,000 | 0.0% | $65.56 | $65.56 | — | SPON ADR REP A | 31680Q104 |
| XHR | XENIA HOTELS & RESORTS | 3,700 | $57,000 | 0.0% | $15.41 | $22.62 | — | COM | 984017103 |
| — | CORESITE RLTY | 1,000 | $57,000 | 0.0% | $57.00 | $38.32 | — | COM | 21870Q105 |
| — | BANCOLOMBIA S A | 2,100 | $56,000 | 0.0% | $26.67 | $44.28 | — | SPON ADR PREF | 05968L102 |
| EGP | EASTGROUP PPTY | 1,000 | $56,000 | 0.0% | $56.00 | $58.21 | — | COM | 277276101 |
| — | LEXINGTON REALTY | 7,046 | $56,000 | 0.0% | $7.95 | $11.24 | — | COM | 529043101 |
| — | MONOGRAM RESIDENTIAL TR | 5,500 | $54,000 | 0.0% | $9.82 | $9.04 | — | COM | 60979P105 |
| JACK | JACK IN THE BOX | 700 | $54,000 | 0.0% | $77.14 | $89.83 | -15.5% | COM | 466367109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,700 | $53,000 | 0.0% | $31.18 | $31.18 | — | ADR | 647581107 |
| — | CPFL ENERGIA S A | 7,177 | $53,000 | 0.0% | $7.38 | $15.16 | — | ADR | 126153105 |
| LTC | LTC PPTYS | 1,200 | $52,000 | 0.0% | $43.33 | $40.06 | — | COM | 502175102 |
| — | STORE CAP | 2,200 | $51,000 | 0.0% | $23.18 | $22.15 | — | COM | 862121100 |
| — | CHESAPEAKE LODGING | 2,000 | $50,000 | 0.0% | $25.00 | $25.02 | — | TR SH BEN INT | 165240102 |
| AAT | AMERICAN ASSETS TR | 1,300 | $50,000 | 0.0% | $38.46 | $34.04 | — | COM | 024013104 |
| — | LATAM AIRLS GROUP S A | 9,000 | $49,000 | 0.0% | $5.44 | $10.69 | — | ADR | 51817R106 |
| EPP | ISHARES MSCI | 1,280 | $49,000 | 0.0% | $38.28 | $42.95 | — | JP ETF | 464286665 |
| — | CONTINENTAL RESOURCES | 2,100 | $48,000 | 0.0% | $22.86 | $76.25 | — | COM | 212015101 |
| — | CENCOSUD S A | 7,600 | $47,000 | 0.0% | $6.18 | $8.93 | — | SPONSORED ADS | 15132H101 |
| — | WHITING PETE CORP | 4,800 | $45,000 | 0.0% | $9.38 | $41.15 | — | COM | 966387102 |
| SBRA | SABRA HEALTH CARE REIT | 2,200 | $45,000 | 0.0% | $20.45 | $27.98 | — | COM | 78573L106 |
| — | GLOBAL NET LEASE | 5,500 | $44,000 | 0.0% | $8.00 | $9.24 | — | COM | 379378102 |
| STAG | STAG INDL | 2,300 | $42,000 | 0.0% | $18.26 | $23.58 | — | COM | 85254J102 |
| — | PARKWAY PPTYS | 2,700 | $42,000 | 0.0% | $15.56 | $19.00 | — | COM | 70159Q104 |
| — | YOUKU TUDOU INC | 1,500 | $41,000 | 0.0% | $27.33 | $27.33 | — | ADR | 98742U100 |
| — | GLOBAL X FDS FTSE | 5,000 | $40,000 | 0.0% | $8.00 | $9.60 | — | GREECE 20 | 37950E366 |
| — | SELECT INCOME REIT | 2,000 | $40,000 | 0.0% | $20.00 | $23.72 | — | COM SH BEN INT | 81618T100 |
| ALX | ALEXANDERS | 100 | $38,000 | 0.0% | $380.00 | $440.00 | — | COM | 014752109 |
| EWC | ISHARES MSCI | 1,720 | $37,000 | 0.0% | $21.51 | $25.78 | — | CDA ETF | 464286509 |
| — | GOVERNMENT PPTYS INCOME TR | 2,300 | $37,000 | 0.0% | $16.09 | $20.70 | — | COM SHS BEN INT | 38376A103 |
| BZH | BEAZER HOMES USA | 200 | $36,000 | 0.0% | $180.00 * | $17.43 | -21.4% | COM NEW | 07556Q881 |
| — | GLOBAL X FDS GLBX | 4,700 | $35,000 | 0.0% | $7.45 | $11.87 | — | MSCI COLUM | 37950E200 |
| PAC | GPO AEROPORTUARIO DEL PAC | 400 | $35,000 | 0.0% | $87.50 | $87.50 | — | SA SPON ADR B | 400506101 |
| — | PARAMOUNT GROUP | 1,883 | $34,000 | 0.0% | $18.06 | $18.59 | — | COM | 69924R108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,700 | $33,000 | 0.0% | $4.29 | $9.05 | — | ADR | 204448104 |
| INN | SUMMIT HOTEL | 2,800 | $33,000 | 0.0% | $11.79 | $12.99 | — | COM | 866082100 |
| — | COMPANHIA PARANAENSE ENERG | 5,700 | $33,000 | 0.0% | $5.79 | $10.18 | — | C SPON ADR PFD | 20441B407 |
| EC | ECOPETROL S A | 4,600 | $32,000 | 0.0% | $6.96 | $18.53 | — | SPONSORED ADS | 279158109 |
| TRNO | TERRENO RLTY | 1,400 | $32,000 | 0.0% | $22.86 | $19.52 | — | COM | 88146M101 |
| — | INLAND REAL ESTATE | 3,000 | $32,000 | 0.0% | $10.67 | $10.21 | — | COM NEW | 457461200 |
| — | FELCOR LODGING TR | 4,300 | $31,000 | 0.0% | $7.21 | $7.20 | — | COM | 31430F101 |
| FCPT | FOUR CORNERS PPTY TR | 1,300 | $31,000 | 0.0% | $23.85 | $23.85 | — | COM | 35086T109 |
| REXR | REXFORD INDL RLTY | 1,900 | $31,000 | 0.0% | $16.32 | $15.86 | — | COM | 76169C100 |
| — | INVESTORS REAL ESTATE TR | 4,200 | $29,000 | 0.0% | $6.90 | $8.25 | — | SH BEN INT | 461730103 |
| FSP | FRANKLIN STREET PPTYS | 2,800 | $29,000 | 0.0% | $10.36 | $13.01 | — | COM | 35471R106 |
| — | GRUPO FINANCIERO SANTANDER M | 3,300 | $29,000 | 0.0% | $8.79 | $11.57 | — | SPON ADR SHS B | 40053C105 |
| — | NEW SR INVT GROUP | 2,900 | $29,000 | 0.0% | $10.00 | $15.02 | — | COM | 648691103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,300 | $28,000 | 0.0% | $21.54 | $28.43 | — | ADR | 204429104 |
| CLDT | CHATHAM LODGING | 1,300 | $27,000 | 0.0% | $20.77 | $22.77 | — | COM | 16208T102 |
| — | NORTHSTAR REALTY EUROPE | 1,982 | $23,000 | 0.0% | $11.60 | $11.60 | — | COM | 66706L101 |
| — | MONMOUTH REAL ESTATE INVT | 2,000 | $21,000 | 0.0% | $10.50 | $10.26 | — | CL A | 609720107 |
| — | FIRST POTOMAC RLTY | 1,800 | $21,000 | 0.0% | $11.67 | $13.08 | — | COM | 33610F109 |
| BFS | SAUL CTRS | 400 | $21,000 | 0.0% | $52.50 | $46.41 | — | COM | 804395101 |
| KOF | COCA COLA FEMSA S A B DE C V | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | SPON ADR REP L | 191241108 |
| SRG | SERITAGE GROWTH | 500 | $20,000 | 0.0% | $40.00 * | $35.87 | 0.0% | CL A | 81752R100 |
| ADC | AGREE REALTY | 600 | $20,000 | 0.0% | $33.33 | $30.89 | — | COM | 008492100 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 400 | $20,000 | 0.0% | $50.00 | $45.70 | — | T SH BEN INT | 91359E105 |
| — | SILVER BAY RLTY TR | 1,200 | $19,000 | 0.0% | $15.83 | $16.06 | — | COM | 82735Q102 |
| — | ROUSE PPTYS | 1,307 | $19,000 | 0.0% | $14.54 | $18.67 | — | COM | 779287101 |
| CM | CDN IMPERIAL BK COMM | 230 | $19,000 | 0.0% | $82.61 * | $21.60 | +4.9% | COM | 136069101 |
| — | AMERICAN RESIDENTIAL PPTYS | 1,000 | $19,000 | 0.0% | $19.00 | $18.01 | — | COM | 02927E303 |
| — | CEDAR REALTY TRUST | 2,400 | $17,000 | 0.0% | $7.08 | $5.67 | — | COM NEW | 150602209 |
| — | URSTADT BIDDLE PPTYS | 900 | $17,000 | 0.0% | $18.89 | $20.65 | — | CL A | 917286205 |
| — | VITAMIN SHOPPE | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | COM | 92849E101 |
| — | WINTHROP RLTY TR | 1,200 | $16,000 | 0.0% | $13.33 | $14.17 | — | SH BEN INT NEW | 976391300 |
| — | ASHFORD HOSPITALITY TR INC | 2,600 | $16,000 | 0.0% | $6.15 | $10.91 | — | SHS | 044103109 |
| CTRE | CARETRUST REIT | 1,506 | $16,000 | 0.0% | $10.62 | $14.57 | — | COM | 14174T107 |
| GTY | GETTY RLTY CORP | 900 | $15,000 | 0.0% | $16.67 | $19.25 | — | COM | 374297109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 100 | $14,000 | 0.0% | $140.00 | $134.17 | — | SPON ADR SER B | 40051E202 |
| — | CAMPUS CREST CMNTYS | 2,100 | $14,000 | 0.0% | $6.67 | $7.22 | — | COM | 13466Y105 |
| — | ASHFORD HOSPITALITY PRIME | 873 | $13,000 | 0.0% | $14.89 | $15.18 | — | COM | 044102101 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 700 | $12,000 | 0.0% | $17.14 | $12.45 | — | SHS BEN IN | 637870106 |
| WSR | WHITESTONE | 800 | $10,000 | 0.0% | $12.50 | $15.94 | — | COM | 966084204 |
| GOOD | GLADSTONE COML | 700 | $10,000 | 0.0% | $14.29 | $18.02 | — | COM | 376536108 |
| UMH | UMH PPTYS | 900 | $9,000 | 0.0% | $10.00 | $20.44 | — | COM | 903002103 |
| AHRT | ARMADA HOFFLER PPTYS | 900 | $9,000 | 0.0% | $10.00 | $9.68 | — | COM | 04208T108 |
| NXRT | NEXPOINT RESIDENTIAL TR | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 65341D102 |
| — | PREFERRED APT CMNTYS | 700 | $9,000 | 0.0% | $12.86 | $8.98 | — | COM | 74039L103 |
| — | TIM PARTICIPACOES S A | 1,000 | $9,000 | 0.0% | $9.00 | $16.38 | — | ADR | 88706P205 |
| OLP | ONE LIBERTY PPTYS | 400 | $9,000 | 0.0% | $22.50 | $23.30 | — | COM | 682406103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | CL A | 09627J102 |
| — | AV HOMES | 510 | $7,000 | 0.0% | $13.73 | $82.00 | — | COM | 00234P102 |
| IRT | INDEPENDENCE RLTY TR | 964 | $7,000 | 0.0% | $7.26 | $9.53 | — | COM | 45378A106 |
| — | EASTERLY GOVT PPTYS | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COM | 27616P103 |
| — | CITY OFFICE REIT | 400 | $5,000 | 0.0% | $12.50 | $12.00 | — | COM | 178587101 |
| — | VECTOR GROUP | 500 | $5,000 | 0.0% | $10.00 | $94.00 | — | COM | 92240M108 |