CIK: 0001481045 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $15,120,596 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 7,452,771 | $1,449,117 | 9.6% | $92.81 | +24.8% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 12,122,420 | $989,068 | 6.5% | $33.06 | +41.5% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 7,161,912 | $715,904 | 4.7% | $86.93 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC | 2,698,707 | $668,469 | 4.4% | $102.33 | +53.2% | COM | 74460D109 |
| WELL | WELLTOWER | 8,174,580 | $556,117 | 3.7% | $44.80 | -1.1% | COM | 95040Q104 |
| — | SL GREEN RLTY | 4,504,413 | $508,909 | 3.4% | $94.65 | — | COM | 78440X101 |
| EQIX | EQUINIX INC | 1,544,596 | $467,086 | 3.1% | $205.41 | +16.5% | COM PAR $0.001 | 29444U700 |
| UDR | UDR | 11,682,685 | $438,918 | 2.9% | $16.58 | +51.4% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE | 4,791,771 | $422,682 | 2.8% | $29.84 | +88.6% | COM | 30225T102 |
| — | DDR | 24,049,134 | $404,987 | 2.7% | $16.89 | — | COM | 23317H102 |
| REG | REGENCY CTRS | 5,625,132 | $383,184 | 2.5% | $34.43 | +31.0% | COM | 758849103 |
| — | HCP | 9,467,860 | $362,051 | 2.4% | $38.36 | — | COM | 40414L109 |
| OHI | OMEGA HEALTHCARE INVS | 10,337,870 | $361,619 | 2.4% | $34.76 | — | COM | 681936100 |
| — | GENERAL GROWTH PPTYS INC | 12,825,915 | $348,993 | 2.3% | $26.80 | — | COM | 370023103 |
| HST | HOST HOTELS & RESORTS | 22,714,569 | $348,441 | 2.3% | $12.17 | -9.3% | COM | 44107P104 |
| ESS | ESSEX PPTY TR | 1,454,152 | $348,139 | 2.3% | $121.57 | +35.4% | COM | 297178105 |
| — | APARTMENT INVT & MGMT | 8,693,059 | $347,983 | 2.3% | $30.83 | — | CL A | 03748R101 |
| DLR | DIGITAL RLTY TR | 3,585,933 | $271,168 | 1.8% | $45.06 | +11.9% | COM | 253868103 |
| MAC | MACERICH | 3,249,829 | $262,229 | 1.7% | $62.49 | — | COM | 554382101 |
| — | FEDERAL REALTY INVT TR | 1,781,430 | $260,267 | 1.7% | $127.54 | — | SH BEN INT NEW | 313747206 |
| CUBE | CUBESMART | 8,069,117 | $247,077 | 1.6% | $17.55 | — | COM | 229663109 |
| KRC | KILROY RLTY | 3,784,499 | $239,483 | 1.6% | $55.37 | — | COM | 49427F108 |
| — | SPIRIT RLTY CAP INC | 22,535,502 | $225,805 | 1.5% | $11.22 | — | COM | 84860W102 |
| PLD | PROLOGIS | 4,829,422 | $207,279 | 1.4% | $27.87 | +12.8% | COM | 74340W103 |
| — | RETAIL PPTYS AMER | 13,410,254 | $198,070 | 1.3% | $14.86 | — | CL A | 76131V202 |
| NNN | NATIONAL RETAIL PPTYS | 4,930,480 | $197,465 | 1.3% | $37.35 | — | COM | 637417106 |
| — | HEALTHCARE TR AMER INC | 6,715,567 | $181,119 | 1.2% | $26.36 | — | CL A NEW | 42225P501 |
| SUI | SUN CMNTYS | 2,635,732 | $180,627 | 1.2% | $66.21 | — | COM | 866674104 |
| O | REALTY INCOME | 3,430,365 | $177,110 | 1.2% | $29.90 | -0.5% | COM | 756109104 |
| — | EDUCATION RLTY TR | 4,018,617 | $152,225 | 1.0% | $36.15 | — | COM NEW | 28140H203 |
| DEI | DOUGLAS EMMETT | 4,748,280 | $148,051 | 1.0% | $26.32 | — | COM | 25960P109 |
| BRX | BRIXMOR PPTY GROUP | 5,497,108 | $141,936 | 0.9% | $25.82 | — | COM | 11120U105 |
| — | DCT INDUSTRIAL TRUST | 3,632,088 | $135,731 | 0.9% | $32.64 | — | COM NEW | 233153204 |
| DRH | DIAMONDROCK HOSPITALITY | 12,995,089 | $125,402 | 0.8% | $10.15 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC | 8,067,932 | $100,768 | 0.7% | $14.27 | — | COM | 867892101 |
| — | TELEFLEX INC | 43,541,000 | $93,223 | 0.6% | $2.16 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | VERISIGN INC | 35,000,000 | $89,563 | 0.6% | $2.05 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| AAPL | APPLE | 540,736 | $57,188 | 0.4% | $22.06 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT | 938,908 | $52,136 | 0.3% | $36.69 | +25.2% | COM | 594918104 |
| AMZN | AMAZON COM | 75,525 | $51,361 | 0.3% | $20.35 | +54.9% | COM | 023135106 |
| V | VISA INC | 453,260 | $35,151 | 0.2% | $64.40 | +12.1% | CL A | 92826C839 |
| — | ELECTRONIC ARTS INC | 16,060,000 | $34,718 | 0.2% | $1.64 | — | NOTE 0.750% 7/1 | 285512AA7 |
| META | 327,198 | $34,438 | 0.2% | $75.73 | +34.7% | CL A | 30303M102 | |
| BMY | BRISTOL MYERS SQUIBB | 456,270 | $31,387 | 0.2% | $41.88 | +11.5% | COM | 110122108 |
| CSCO | CISCO SYS | 1,061,330 | $28,821 | 0.2% | $19.05 | +5.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 37,855 | $28,727 | 0.2% | $35.61 | 0.0% | CAP STK CL C ADDED | 02079K107 |
| WFC | WELLS FARGO & CO | 524,235 | $28,499 | 0.2% | $35.84 | +13.9% | COM | 949746101 |
| MAA | MID-AMER APT CMNTYS | 310,540 | $28,200 | 0.2% | $55.03 | +11.3% | COM | 59522J103 |
| HD | HOME DEPOT | 213,150 | $28,190 | 0.2% | $65.11 | +53.6% | COM | 437076102 |
| BAC | BANK AMER | 1,580,989 | $26,610 | 0.2% | $12.49 | +8.6% | COM | 060505104 |
| — | NVIDIA CORP | 15,000,000 | $24,890 | 0.2% | $1.66 | — | NOTE 1.000%12/0 | 67066GAC8 |
| ELS | EQUITY LIFESTYLE PPTYS | 350,994 | $23,400 | 0.2% | $66.68 | — | COM | 29472R108 |
| DIS | DISNEY WALT CO | 221,083 | $23,254 | 0.2% | $83.83 | +21.9% | COM DISNEY | 254687106 |
| — | VECTOR GROUP LTD | 15,000,000 | $23,191 | 0.2% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,051,667 | $23,000 | 0.2% | $21.76 | — | SH BEN INT | 709102107 |
| UNH | UNITEDHEALTH GROUP | 190,709 | $22,435 | 0.1% | $92.95 | +6.8% | COM | 91324P102 |
| GM | GENERAL MTRS | 658,231 | $22,386 | 0.1% | $26.09 | +6.2% | COM | 37045V100 |
| GOOGL | ALPHABET INC CAP | 27,370 | $21,294 | 0.1% | $36.73 | 0.0% | CL A | 02079K305 |
| SBUX | STARBUCKS | 351,230 | $21,274 | 0.1% | $41.18 | +20.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL | 462,735 | $20,749 | 0.1% | $30.52 | +16.2% | CL A | 609207105 |
| — | PHYSICIANS RLTY | 1,205,912 | $20,332 | 0.1% | $16.58 | — | COM | 71943U104 |
| MO | ALTRIA GROUP | 347,500 | $20,228 | 0.1% | $25.54 | +15.4% | COM | 02209S103 |
| — | ALLERGAN | 63,487 | $19,839 | 0.1% | $295.25 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & | 291,320 | $19,236 | 0.1% | $42.88 | +15.9% | COM | 46625H100 |
| PFE | PFIZER | 570,821 | $18,426 | 0.1% | $19.96 | +2.1% | COM | 717081103 |
| EL | LAUDER ESTEE COS | 207,545 | $18,276 | 0.1% | $70.11 | +6.7% | CL A | 518439104 |
| GILD | GILEAD SCIENCES | 168,329 | $17,074 | 0.1% | $64.33 | +13.3% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 162,253 | $16,956 | 0.1% | $74.91 | +20.1% | CLASS A | G1151C101 |
| — | CYRUSONE | 449,311 | $16,826 | 0.1% | $26.50 | — | COM | 23283R100 |
| — | RAMCO-GERSHENSON PPTYS | 972,235 | $16,149 | 0.1% | $16.61 | — | TR COM SH BEN INT | 751452202 |
| — | BLACKROCK | 47,324 | $16,115 | 0.1% | $340.98 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN | 73,800 | $16,026 | 0.1% | $144.49 | +14.5% | COM | 539830109 |
| — | QTS RLTY TR INC | 345,692 | $15,595 | 0.1% | $36.44 | — | CL A | 74736A103 |
| INTC | INTEL | 452,000 | $15,571 | 0.1% | $21.97 | +21.3% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE | 60,018 | $15,379 | 0.1% | $40.61 | +8.8% | COM | 45866F104 |
| MA | MASTERCARD | 156,300 | $15,343 | 0.1% | $78.32 | +17.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 239,400 | $14,963 | 0.1% | $52.26 | +8.4% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 182,058 | $14,843 | 0.1% | $86.44 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL | 142,270 | $14,735 | 0.1% | $72.69 | +2.2% | COM | 438516106 |
| BDX | BECTON DICKINSON & | 93,030 | $14,335 | 0.1% | $113.48 | +8.8% | COM | 075887109 |
| — | ANADARKO PETE | 291,980 | $14,185 | 0.1% | $71.31 | — | COM | 032511107 |
| BA | BOEING | 93,650 | $13,541 | 0.1% | $121.09 | +6.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 256,116 | $13,529 | 0.1% | $37.14 | -1.0% | COM | 58933Y105 |
| TSLA | TESLA MTRS | 56,700 | $13,504 | 0.1% | $14.31 | +4.6% | COM | 88160R101 |
| EXPE | EXPEDIA INC | 108,575 | $13,496 | 0.1% | $94.51 | +27.1% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP | 74,145 | $13,363 | 0.1% | $160.87 | -6.0% | COM | 38141G104 |
| — | PS BUSINESS PKS INC | 149,915 | $13,107 | 0.1% | $82.00 | — | COM | 69360J107 |
| IBM | INTERNATIONAL BUSINESS | 94,950 | $13,068 | 0.1% | $103.92 | -15.8% | COM | 459200101 |
| XOM | EXXON MOBIL | 166,715 | $12,996 | 0.1% | $53.81 | -4.5% | COM | 30231G102 |
| LLY | LILLY ELI & | 151,870 | $12,797 | 0.1% | $57.12 | +22.0% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP | 204,169 | $12,652 | 0.1% | $38.44 | +23.1% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC | 402,500 | $12,538 | 0.1% | $26.09 | — | COM | 369604103 |
| HLF | HERBALIFE LTD COM | 227,200 | $12,221 | 0.1% | $26.47 | +5.0% | SHS | G4412G101 |
| MCD | MCDONALDS | 99,350 | $11,737 | 0.1% | $83.85 | +4.0% | COM | 580135101 |
| — | PRICELINE GRP | 8,912 | $11,363 | 0.1% | $1198.30 | — | COM NEW | 741503403 |
| — | NIELSEN HLDGS | 242,855 | $11,317 | 0.1% | $44.47 | — | PLC SHS EUR | G6518L108 |
| TRV | TRAVELERS COMPANIES | 100,123 | $11,300 | 0.1% | $81.95 | +8.5% | COM | 89417E109 |
| — | RAYTHEON | 89,680 | $11,168 | 0.1% | $122.18 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH | 112,199 | $10,969 | 0.1% | $65.90 | +10.2% | COM | 126650100 |
| — | TRULIA INC | 8,922,000 | $10,918 | 0.1% | $1.33 | — | NOTE 2.750%12/1 | 897888AB9 |
| CBRE | CBRE GROUP | 315,600 | $10,913 | 0.1% | $32.98 | +6.9% | CL A | 12504L109 |
| FDX | FEDEX | 72,094 | $10,741 | 0.1% | $129.06 | +2.5% | COM | 31428X106 |
| LOW | LOWES COS | 127,000 | $9,657 | 0.1% | $41.34 | +49.3% | COM | 548661107 |
| — | SIX FLAGS ENTMT CORP | 174,800 | $9,604 | 0.1% | $46.23 | — | COM | 83001A102 |
| — | HILTON WORLDWIDE HLDGS | 446,660 | $9,559 | 0.1% | $25.83 | — | COM | 43300A104 |
| — | 421,737 | $9,387 | 0.1% | $32.96 | — | COM | 90184L102 | |
| NXPI | NXP SEMICONDUCTORS N | 110,579 | $9,316 | 0.1% | $71.41 | +6.5% | COM | N6596X109 |
| — | DELPHI AUTOMOTIVE | 108,414 | $9,295 | 0.1% | $77.04 | — | SHS | G27823106 |
| BBD | BANCO BRADESCO S A | 1,857,279 | $8,934 | 0.1% | $12.09 | — | SP ADR PFD NEW | 059460303 |
| NVDA | NVIDIA | 264,050 | $8,673 | 0.1% | $0.71 | +3.2% | COM | 67066G104 |
| ITUB | ITAU UNIBANCO HLDG | 1,297,194 | $8,445 | 0.1% | $12.30 | — | SA SPON ADR REP PFD | 465562106 |
| KMI | KINDER MORGAN INC | 325,577 | $8,375 | 0.1% | $15.28 | -6.5% | COM | 49456B101 |
| IVZ | INVESCO | 245,301 | $8,213 | 0.1% | $22.64 | -8.7% | SHS | G491BT108 |
| EOG | EOG RES | 115,220 | $8,157 | 0.1% | $60.06 | -0.4% | COM | 26875P101 |
| C | CITIGROUP | 157,603 | $8,156 | 0.1% | $37.00 | +7.1% | COM NEW | 172967424 |
| — | CELGENE | 66,200 | $7,928 | 0.1% | $101.43 | — | COM | 151020104 |
| TGT | TARGET | 108,700 | $7,893 | 0.1% | $57.11 | -3.3% | COM | 87612E106 |
| — | SBA COMMUNICATIONS | 74,741 | $7,853 | 0.1% | $111.97 | — | COM | 78388J106 |
| IBN | ICICI BK | 987,620 | $7,733 | 0.1% | $13.40 | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP | 136,670 | $7,712 | 0.1% | $20.91 | +13.6% | CL A | 20030N101 |
| T | AT&T | 217,111 | $7,619 | 0.1% | $11.89 | +4.5% | COM | 00206R102 |
| — | WABCO HLDGS | 74,360 | $7,604 | 0.1% | $115.18 | — | COM | 92927K102 |
| — | AETNA INC | 69,773 | $7,544 | 0.0% | $104.70 | — | COM | 00817Y108 |
| JNJ | JOHNSON & | 73,150 | $7,514 | 0.0% | $61.66 | +23.1% | COM | 478160104 |
| — | STARWOOD WAYPOINT RESIDENTL | 7,500,000 | $7,469 | 0.0% | $1.00 | — | NOTE 4.500%10/1 ADDED | 85571WAD1 |
| CMG | CHIPOTLE MEXICAN GRILL | 15,352 | $7,367 | 0.0% | $12.74 | -4.0% | COM | 169656105 |
| REGN | REGENERON | 13,555 | $7,359 | 0.0% | $388.32 | +38.8% | COM | 75886F107 |
| ELV | ANTHEM | 51,150 | $7,132 | 0.0% | $132.35 | -9.6% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP | 74,054 | $7,058 | 0.0% | $63.98 | +5.0% | COM | 693475105 |
| PEP | PEPSICO | 68,985 | $6,893 | 0.0% | $68.79 | +6.8% | COM | 713448108 |
| MMM | 3M | 45,750 | $6,892 | 0.0% | $82.45 | +11.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 148,848 | $6,880 | 0.0% | $27.41 | -1.8% | COM | 92343V104 |
| BFH | ALLIANCE DATA SYSTEMS | 24,480 | $6,770 | 0.0% | $189.11 | +3.3% | COM | 018581108 |
| — | LINKEDIN CORP | 29,550 | $6,716 | 0.0% | $219.58 | — | CL A | 53578A108 |
| CVX | CHEVRON CORP | 74,318 | $6,686 | 0.0% | $66.19 | -11.7% | COM | 166764100 |
| ZG | ZILLOW GROUP | 236,615 | $6,554 | 0.0% | $30.42 | -6.3% | CL A | 98954M101 |
| — | TE CONNECTIVITY LTD | 100,875 | $6,518 | 0.0% | $45.81 | — | SHS | H84989104 |
| NTRS | NORTHERN TR | 90,150 | $6,499 | 0.0% | $52.94 | +3.2% | COM | 665859104 |
| ORCL | ORACLE | 177,283 | $6,476 | 0.0% | $32.53 | +0.9% | COM | 68389X105 |
| VFC | V F | 104,015 | $6,475 | 0.0% | $64.29 | -2.9% | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP | 43,340 | $6,456 | 0.0% | $22.58 | +6.9% | COM | 61174X109 |
| — | CIGNA | 44,100 | $6,453 | 0.0% | $151.35 | — | COM | 125509109 |
| — | PANDORA MEDIA | 476,672 | $6,376 | 0.0% | $19.08 | — | COM | 698354107 |
| NOC | NORTHROP GRUMMAN | 33,270 | $6,282 | 0.0% | $98.50 | +58.0% | COM | 666807102 |
| HAL | HALLIBURTON | 182,520 | $6,214 | 0.0% | $34.10 | -9.1% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP | 236,808 | $6,202 | 0.0% | $17.38 | -0.0% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES | 117,200 | $6,198 | 0.0% | $70.81 | -13.2% | COM | 00971T101 |
| — | TYSON FOODS INC | 100,000 | $6,061 | 0.0% | $52.09 | — | UNIT 99/99/9999 | 902494301 |
| COST | COSTCO WHSL CORP | 37,000 | $5,976 | 0.0% | $120.51 | +10.2% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 106,970 | $5,937 | 0.0% | $35.22 | +11.1% | COM | 34964C106 |
| — | BRF SA | 424,659 | $5,869 | 0.0% | $22.01 | — | ADR | 10552T107 |
| — | EXPRESS SCRIPTS HLDG | 67,045 | $5,860 | 0.0% | $82.77 | — | COM | 30219G108 |
| VLO | VALERO ENERGY CORP | 80,592 | $5,699 | 0.0% | $37.16 | +22.4% | COM | 91913Y100 |
| — | AON PLC | 61,400 | $5,662 | 0.0% | $86.92 | — | CL A | G0408V102 |
| HYG | ISHARES TR | 69,500 | $5,600 | 0.0% | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| EFX | EQUIFAX | 50,020 | $5,570 | 0.0% | $75.46 | +30.1% | COM | 294429105 |
| — | STANDARD PAC CORP | 5,000,000 | $5,560 | 0.0% | $1.11 | — | NEW NOTE 1.250% 8/0 | 85375CBC4 |
| AMAT | APPLIED MATLS | 292,600 | $5,463 | 0.0% | $12.94 | +19.1% | COM | 038222105 |
| CAT | CATERPILLAR INC | 80,000 | $5,436 | 0.0% | $68.15 | -19.9% | COM | 149123101 |
| — | ALBANY MOLECULAR RESH INC | 4,000,000 | $5,373 | 0.0% | $1.27 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | STARWOOD WAYPOINT RESIDENTL | 236,530 | $5,355 | 0.0% | $24.80 | — | SHS | 85571W109 |
| AAL | AMERICAN AIRLS GROUP | 126,220 | $5,346 | 0.0% | $44.08 | -6.1% | COM | 02376R102 |
| — | DOW CHEM | 102,800 | $5,292 | 0.0% | $44.69 | — | COM | 260543103 |
| — | SANDISK CORP | 5,000,000 | $5,201 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | WALGREENS BOOTS ALLIANCE | 60,500 | $5,152 | 0.0% | $85.01 | — | COM | 931427108 |
| — | INLAND REAL ESTATE CORP | 201,970 | $5,110 | 0.0% | $25.81 | — | REDM PFD SER B | 457461507 |
| PG | PROCTER & GAMBLE | 64,337 | $5,109 | 0.0% | $55.07 | +5.2% | COM | 742718109 |
| — | FIREEYE | 241,615 | $5,065 | 0.0% | $32.07 | — | COM | 31816Q101 |
| CMI | CUMMINS | 55,000 | $4,841 | 0.0% | $88.71 | -14.5% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS | 38,200 | $4,807 | 0.0% | $117.90 | +2.4% | COM | 92532F100 |
| — | INTERPUBLIC GROUP COS | 204,100 | $4,751 | 0.0% | $12.17 | +26.3% | COM | 460690100 |
| TJX | TJX COS INC | 67,000 | $4,751 | 0.0% | $27.27 | +13.3% | COM | 872540109 |
| EMBJ | EMBRAER S A SP ADR REP | 159,900 | $4,724 | 0.0% | $31.66 | — | COM | 29082A107 |
| — | SOLARCITY | 92,237 | $4,686 | 0.0% | $54.73 | — | COM | 83416T100 |
| — | REYNOLDS AMERICAN | 94,426 | $4,358 | 0.0% | $51.99 | — | COM | 761713106 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 284,250 | $4,335 | 0.0% | $20.50 | — | COM | 90400P101 |
| — | HERSHA HOSPITALITY | 197,004 | $4,287 | 0.0% | $22.54 | — | TR PR SHS BEN INT | 427825500 |
| AMGN | AMGEN | 26,400 | $4,286 | 0.0% | $109.58 | +6.3% | COM | 031162100 |
| WT | WISDOMTREE INVTS | 272,977 | $4,280 | 0.0% | $18.26 | +0.5% | COM | 97717P104 |
| TXN | TEXAS INSTRS | 77,400 | $4,242 | 0.0% | $36.84 | +14.8% | COM | 882508104 |
| — | HERBALIFE LTD | 5,000,000 | $4,215 | 0.0% | $0.84 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| AAP | ADVANCE AUTO PARTS | 27,760 | $4,178 | 0.0% | $129.02 | +17.8% | COM | 00751Y106 |
| COF | CAPITAL ONE FINL | 57,754 | $4,169 | 0.0% | $65.16 | -2.1% | COM | 14040H105 |
| UNP | UNION PAC | 53,200 | $4,161 | 0.0% | $73.85 | -7.5% | COM | 907818108 |
| — | L BRANDS | 42,974 | $4,118 | 0.0% | $83.12 | — | COM | 501797104 |
| ORLY | O REILLY AUTOMOTIVE INC | 15,950 | $4,042 | 0.0% | $12.63 | +37.3% | COM | 67103H107 |
| KO | COCA COLA | 94,000 | $4,038 | 0.0% | $28.91 | +6.7% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN CRUISES | 39,000 | $3,947 | 0.0% | $57.77 | +46.3% | COM | V7780T103 |
| IEMG | ISHARES INC CORE | 99,300 | $3,911 | 0.0% | $41.57 | — | MSCI EMKT | 46434G103 |
| HCA | HCA HOLDINGS | 57,390 | $3,881 | 0.0% | $64.39 | +0.7% | COM | 40412C101 |
| GD | GENERAL DYNAMICS | 27,800 | $3,819 | 0.0% | $108.09 | +6.1% | COM | 369550108 |
| — | MONSTER WORLDWIDE INC | 3,000,000 | $3,812 | 0.0% | $1.27 | — | NOTE 3.500%10/1 ADDED | 611742AB3 |
| AER | AERCAP HOLDINGS | 86,450 | $3,731 | 0.0% | $41.22 | 0.0% | SHS | N00985106 |
| — | TIFFANY & CO | 48,450 | $3,696 | 0.0% | $82.02 | — | COM | 886547108 |
| — | ACE | 31,600 | $3,693 | 0.0% | $109.09 | — | SHS | H0023R105 |
| PSX | PHILLIPS | 45,150 | $3,693 | 0.0% | $46.98 | +25.8% | COM | 718546104 |
| NFLX | NETFLIX | 32,000 | $3,660 | 0.0% | $10.13 | +12.8% | COM | 64110L106 |
| — | KANSAS CITY | 48,617 | $3,630 | 0.0% | $79.18 | — | COM NEW | 485170302 |
| LUV | SOUTHWEST AIRLS | 84,200 | $3,626 | 0.0% | $34.94 | +12.6% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,900 | $3,552 | 0.0% | $131.41 | +2.1% | DEL CL B NEW | 084670702 |
| — | HEALTH NET | 51,550 | $3,529 | 0.0% | $31.82 | — | COM | 42222G108 |
| AEP | AMERICAN ELEC PWR | 60,550 | $3,528 | 0.0% | $37.15 | +6.7% | COM | 025537101 |
| — | AVAGO TECHNOLOGIES | 24,200 | $3,512 | 0.0% | $121.78 | — | SHS | Y0486S104 |
| KMX | CARMAX | 64,900 | $3,502 | 0.0% | $50.42 | +13.2% | COM | 143130102 |
| STZ | CONSTELLATION BRANDS | 24,175 | $3,468 | 0.0% | $98.25 | +20.8% | CL A | 21036P108 |
| ALKS | ALKERMES | 42,843 | $3,401 | 0.0% | $63.01 | +11.1% | SHS | G01767105 |
| BIDU | BAIDU INC | 17,958 | $3,395 | 0.0% | $158.74 | — | SPON ADR REP A | 056752108 |
| KR | KROGER | 80,900 | $3,384 | 0.0% | $27.87 | +13.5% | COM | 501044101 |
| — | TRIBUNE MEDIA | 100,000 | $3,381 | 0.0% | $52.65 | — | CL A | 896047503 |
| — | YAHOO | 100,608 | $3,377 | 0.0% | $32.84 | — | COM | 984332106 |
| UAL | UNITED CONTL HLDGS | 58,381 | $3,346 | 0.0% | $54.98 | +5.0% | COM | 910047109 |
| FISV | FISERV | 36,400 | $3,329 | 0.0% | $37.77 | +24.3% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF | 15,620 | $3,232 | 0.0% | $200.65 | — | TR TR UNIT | 78462F103 |
| — | CHARTER COMMUNICATIONS INC | 17,400 | $3,186 | 0.0% | $178.20 | — | D CL A NEW | 16117M305 |
| SO | SOUTHERN | 68,000 | $3,182 | 0.0% | $28.43 | +4.2% | COM | 842587107 |
| — | DUNKIN BRANDS GROUP | 74,694 | $3,181 | 0.0% | $50.40 | — | COM | 265504100 |
| — | TIME WARNER | 49,099 | $3,175 | 0.0% | $76.74 | — | COM NEW | 887317303 |
| — | VALE S A ADR | 1,241,401 | $3,166 | 0.0% | $8.66 | — | REPSTG PFD | 91912E204 |
| YELP | YELP | 112,029 | $3,164 | 0.0% | $61.28 | -57.1% | CL A | 985817105 |
| PM | PHILIP MORRIS INTL | 35,300 | $3,103 | 0.0% | $49.82 | +4.9% | COM | 718172109 |
| INFY | INFOSYS LTD | 181,600 | $3,042 | 0.0% | $26.81 | — | ADR | 456788108 |
| UAA | UNDER ARMOUR | 37,600 | $3,038 | 0.0% | $42.10 | +8.3% | CL A | 904311107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 881,700 | $2,998 | 0.0% | $6.69 | — | SP ADR NON VTG | 71654V101 |
| AFL | AFLAC | 49,400 | $2,959 | 0.0% | $23.66 | +3.7% | COM | 001055102 |
| — | MONSANTO CO | 29,806 | $2,937 | 0.0% | $99.62 | — | COM | 61166W101 |
| — | FIBRIA CELULOSE S A SP ADR | 229,800 | $2,916 | 0.0% | $12.14 | — | COM | 31573A109 |
| — | ACTIVISION BLIZZARD | 74,300 | $2,876 | 0.0% | $35.41 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,900 | $2,859 | 0.0% | $49.08 | +6.0% | SHS - A - | N53745100 |
| NWL | NEWELL RUBBERMAID | 64,400 | $2,839 | 0.0% | $26.22 | +10.9% | COM | 651229106 |
| AL | AIR LEASE | 84,580 | $2,832 | 0.0% | $28.39 | 0.0% | CL A | 00912X302 |
| ALK | ALASKA AIR GROUP | 35,000 | $2,818 | 0.0% | $48.86 | +49.7% | COM | 011659109 |
| AZO | AUTOZONE | 3,730 | $2,767 | 0.0% | $624.39 | +22.2% | COM | 053332102 |
| — | CHICAGO BRIDGE & IRON CO N | 69,600 | $2,758 | 0.0% | $43.91 | — | COM | 167250109 |
| TDY | TELEDYNE TECHNOLOGIES | 31,030 | $2,752 | 0.0% | $101.12 | -12.3% | COM | 879360105 |
| THC | TENET HEALTHCARE | 89,000 | $2,697 | 0.0% | $44.63 | -26.5% | COM NEW | 88033G407 |
| MDT | MEDTRONIC | 34,960 | $2,689 | 0.0% | $58.27 | +0.5% | SHS | G5960L103 |
| GOGO | GOGO | 146,000 | $2,632 | 0.0% | $19.78 | -14.0% | COM | 38046C109 |
| COP | CONOCOPHILLIPS | 56,150 | $2,622 | 0.0% | $45.72 | -16.1% | COM | 20825C104 |
| MPC | MARATHON PETE | 50,300 | $2,608 | 0.0% | $33.86 | +12.4% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS | 14,069 | $2,591 | 0.0% | $105.58 | +20.5% | COM | 053484101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,500 | $2,563 | 0.0% | $1025.20 | — | PFD CONV SER A | G0177J116 |
| — | DR PEPPER SNAPPLE GROUP | 26,624 | $2,481 | 0.0% | $78.94 | — | COM | 26138E109 |
| — | JUNIPER NETWORKS | 88,900 | $2,454 | 0.0% | $25.74 | — | COM | 48203R104 |
| — | EQUITY COMWLTH | 94,150 | $2,410 | 0.0% | $25.66 | — | CUM PFD E 7.25% | 294628409 |
| ABBV | ABBVIE | 40,495 | $2,399 | 0.0% | $27.06 | +40.3% | COM | 00287Y109 |
| ABEV | AMBEV SA | 530,900 | $2,368 | 0.0% | $6.79 | — | ADR | 02319V103 |
| BK | BANK NEW YORK MELLON | 56,871 | $2,344 | 0.0% | $27.44 | +18.4% | COM | 064058100 |
| WMT | WAL-MART STORES | 37,800 | $2,317 | 0.0% | $21.77 | -23.6% | COM | 931142103 |
| — | SPLUNK | 39,402 | $2,316 | 0.0% | $60.07 | — | COM | 848637104 |
| EA | ELECTRONIC ARTS | 33,500 | $2,302 | 0.0% | $49.73 | +37.2% | COM | 285512109 |
| SYY | SYSCO | 52,400 | $2,271 | 0.0% | $29.55 | +6.5% | COM | 871829107 |
| — | UNITED TECHNOLOGIES | 23,600 | $2,267 | 0.0% | $97.76 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL | 21,160 | $2,252 | 0.0% | $95.23 | -5.3% | COM | 03076C106 |
| — | U S G | 92,000 | $2,235 | 0.0% | $26.35 | — | COM NEW | 903293405 |
| ROST | ROSS STORES | 40,100 | $2,158 | 0.0% | $43.00 | +7.6% | COM | 778296103 |
| — | KATE SPADE & | 122,858 | $2,143 | 0.0% | $21.26 | — | COM | 485865109 |
| COR | AMERISOURCEBERGEN | 20,300 | $2,105 | 0.0% | $69.68 | +4.4% | COM | 03073E105 |
| — | MICHAEL KORS HLDGS | 52,046 | $2,092 | 0.0% | $58.28 | — | SHS | G60754101 |
| — | NATIONAL OILWELL VARCO | 62,333 | $2,088 | 0.0% | $72.89 | — | COM | 637071101 |
| PGR | PROGRESSIVE CORP | 63,600 | $2,022 | 0.0% | $21.56 | +8.6% | COM | 743315103 |
| SLB | SCHLUMBERGER | 28,917 | $2,017 | 0.0% | $52.90 | +6.0% | COM | 806857108 |
| INCY | INCYTE | 18,000 | $1,952 | 0.0% | $97.69 | +14.2% | COM | 45337C102 |
| — | TESORO | 18,500 | $1,949 | 0.0% | $92.08 | — | COM | 881609101 |
| — | TELEFONICA BRASIL SA | 213,460 | $1,928 | 0.0% | $14.37 | — | ADR | 87936R106 |
| NVR | NVR | 1,150 | $1,889 | 0.0% | $1461.68 | +12.0% | COM | 62944T105 |
| QCOM | QUALCOMM | 37,600 | $1,879 | 0.0% | $49.88 | -19.8% | COM | 747525103 |
| DHR | DANAHER CORP | 20,200 | $1,876 | 0.0% | $28.07 | +36.2% | COM | 235851102 |
| INTU | INTUIT | 19,100 | $1,843 | 0.0% | $90.80 | -1.6% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC | 99,947 | $1,843 | 0.0% | $15.77 | +13.6% | COM | 101137107 |
| — | SPIRIT AIRLS | 45,000 | $1,793 | 0.0% | $39.84 | — | COM | 848577102 |
| SHW | SHERWIN WILLIAMS | 6,900 | $1,791 | 0.0% | $81.03 | -2.8% | COM | 824348106 |
| DDD | 3-D SYS CORP | 204,465 | $1,780 | 0.0% | $38.39 | -73.1% | COM NEW | 88554D205 |
| — | APARTMENT INVT & MGMT CO | 68,300 | $1,751 | 0.0% | $26.53 | — | PFD CL A 6.875% | 03748R762 |
| UPS | UNITED PARCEL SERVICE INC | 18,100 | $1,742 | 0.0% | $59.02 | +19.7% | CL B | 911312106 |
| WU | WESTERN UN | 97,046 | $1,738 | 0.0% | $19.41 | — | COM | 959802109 |
| USB | US BANCORP | 40,500 | $1,728 | 0.0% | $22.72 | +30.3% | COM NEW | 902973304 |
| GLW | CORNING | 94,300 | $1,724 | 0.0% | $14.62 | -5.2% | COM | 219350105 |
| EG | EVEREST RE GROUP | 9,300 | $1,703 | 0.0% | $139.23 | +5.4% | COM | G3223R108 |
| EW | EDWARDS LIFESCIENCES | 21,300 | $1,682 | 0.0% | $23.62 | +9.9% | COM | 28176E108 |
| — | EPR PPTYS CONV | 53,545 | $1,672 | 0.0% | $31.88 | — | PFD 9% SR E | 26884U307 |
| NCLH | NORWEGIAN CRUISE LINE | 28,500 | $1,670 | 0.0% | $45.25 | +30.1% | SHS | G66721104 |
| CINF | CINCINNATI FINL | 27,915 | $1,652 | 0.0% | $41.54 | +7.9% | COM | 172062101 |
| BIIB | BIOGEN | 5,380 | $1,648 | 0.0% | $352.33 | -18.4% | COM | 09062X103 |
| — | URSTADT BIDDLE PPTYS INC | 62,425 | $1,632 | 0.0% | $26.34 | — | PFD-G CV 6.75% | 917286809 |
| LYV | LIVE NATION ENTERTAINMENT | 64,900 | $1,595 | 0.0% | $13.58 | +88.6% | COM | 538034109 |
| AYI | ACUITY BRANDS | 6,700 | $1,566 | 0.0% | $206.77 | +1.6% | COM | 00508Y102 |
| — | MOBILEYE N V AMSTELVEEN | 37,646 | $1,566 | 0.0% | $48.02 | — | SHS | N51488117 |
| CX | CEMEX SAB DE CV | 215,560 | $1,563 | 0.0% | $9.66 | — | SPON ADR NEW | 151290889 |
| CLX | CLOROX CO | 12,200 | $1,547 | 0.0% | $80.53 | +15.8% | COM | 189054109 |
| — | DIGITAL RLTY TR INC | 60,000 | $1,541 | 0.0% | $25.68 | — | 6.35% PFD CUM CV | 253868863 |
| — | DU PONT E I DE NEMOURS & | 23,000 | $1,532 | 0.0% | $62.67 | — | COM | 263534109 |
| ABT | ABBOTT | 34,000 | $1,527 | 0.0% | $28.85 | +26.7% | COM | 002824100 |
| DNOW | NOW | 94,000 | $1,487 | 0.0% | $21.86 | -21.9% | COM | 67011P100 |
| — | ENVESTNET | 49,320 | $1,472 | 0.0% | $43.47 | — | COM | 29404K106 |
| — | QUIDEL CORP | 1,500,000 | $1,466 | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 74838JAA9 |
| NEE | NEXTERA ENERGY | 14,112 | $1,466 | 0.0% | $17.38 | +12.2% | COM | 65339F101 |
| — | SUNSTONE HOTEL INVS INC | 56,775 | $1,434 | 0.0% | $26.25 | — | NEW CV 8% CUM PFD-D | 867892507 |
| — | VIACOM INC | 34,771 | $1,431 | 0.0% | $71.38 | — | NEW CL B | 92553P201 |
| VMC | VULCAN MATLS | 15,040 | $1,428 | 0.0% | $68.01 | +30.7% | COM | 929160109 |
| AXP | AMERICAN EXPRESS | 20,400 | $1,419 | 0.0% | $73.16 | -14.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC | 9,994 | $1,418 | 0.0% | $82.93 | +56.2% | COM | 883556102 |
| ITRI | ITRON | 39,200 | $1,418 | 0.0% | $41.87 | -15.7% | COM | 465741106 |
| DG | DOLLAR GEN CORP | 19,600 | $1,409 | 0.0% | $58.67 | +1.5% | COM | 256677105 |
| — | ASHLAND INC | 13,600 | $1,397 | 0.0% | $106.63 | — | COM | 044209104 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $1,388 | 0.0% | $18.51 | — | DEP SHS 1/20 B | 845467208 |
| F | FORD MTR CO DEL COM | 97,023 | $1,367 | 0.0% | $8.75 | -4.7% | PAR $0.01 | 345370860 |
| — | WYNDHAM WORLDWIDE | 18,800 | $1,366 | 0.0% | $75.12 | — | COM | 98310W108 |
| M | MACYS | 38,898 | $1,361 | 0.0% | $58.10 | -25.4% | COM | 55616P104 |
| ADI | ANALOG DEVICES | 24,600 | $1,361 | 0.0% | $47.40 | +1.4% | COM | 032654105 |
| VALE | VALE S | 412,200 | $1,356 | 0.0% | $4.65 | — | ADR | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 19,950 | $1,349 | 0.0% | $57.80 | -7.5% | COM | 674599105 |
| SNA | SNAP ON | 7,750 | $1,329 | 0.0% | $123.96 | +5.6% | COM | 833034101 |
| CL | COLGATE PALMOLIVE | 19,650 | $1,309 | 0.0% | $44.52 | +18.0% | COM | 194162103 |
| AMBA | AMBARELLA | 23,100 | $1,308 | 0.0% | $81.80 | -31.1% | SHS | G037AX101 |
| CF | CF INDS HLDGS | 32,000 | $1,306 | 0.0% | $43.86 | -19.4% | COM | 125269100 |
| BF/B | BROWN FORMAN CORP | 13,050 | $1,296 | 0.0% | $32.01 | +8.8% | CL B | 115637209 |
| ULTA | ULTA SALON COSMETCS & FRAG | 7,000 | $1,295 | 0.0% | $134.48 | +28.5% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING | 15,200 | $1,288 | 0.0% | $51.89 | +33.2% | COM | 053015103 |
| — | MOBILE TELESYSTEMS PJSC | 207,250 | $1,281 | 0.0% | $10.87 | — | ADR | 607409109 |
| MOS | MOSAIC CO | 46,300 | $1,277 | 0.0% | $38.07 | -31.3% | COM | 61945C103 |
| MHK | MOHAWK INDS | 6,700 | $1,269 | 0.0% | $145.50 | +31.9% | COM | 608190104 |
| — | AMERICAN CAPITAL AGENCY | 72,500 | $1,257 | 0.0% | $18.55 | — | COM | 02503X105 |
| — | BED BATH & BEYOND | 26,000 | $1,255 | 0.0% | $62.56 | — | COM | 075896100 |
| AN | AUTONATION | 20,900 | $1,247 | 0.0% | $61.52 | +0.6% | COM | 05329W102 |
| UTHR | UNITED THERAPEUTICS CORP | 7,900 | $1,237 | 0.0% | $149.48 | -2.6% | COM | 91307C102 |
| CRM | SALESFORCE COM | 15,500 | $1,215 | 0.0% | $59.75 | +29.1% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP | 16,966 | $1,211 | 0.0% | $47.62 | -2.7% | COM NEW | 26441C204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 281,400 | $1,210 | 0.0% | $8.52 | — | ADR | 71654V408 |
| — | CERNER | 20,100 | $1,209 | 0.0% | $64.61 | — | COM | 156782104 |
| — | TIME WARNER CABLE | 6,510 | $1,208 | 0.0% | $142.00 | — | COM | 88732J207 |
| — | EQUITY COMWLTH | 48,076 | $1,195 | 0.0% | $24.30 | — | CUM PFD S D 6.5% | 294628201 |
| — | STILLWATER MNG | 118,425 | $1,192 | 0.0% | $13.26 | — | COM | 86074Q102 |
| HDB | HDFC BANK LTD ADR REPS | 18,720 | $1,153 | 0.0% | $59.42 | — | SHS | 40415F101 |
| — | COACH | 35,281 | $1,152 | 0.0% | $33.84 | — | COM | 189754104 |
| — | APACHE | 25,910 | $1,152 | 0.0% | $59.92 | — | COM | 037411105 |
| BXP | BOSTON PROPERTIES | 9,000 | $1,148 | 0.0% | $63.37 | +29.6% | COM | 101121101 |
| — | BARD C R | 6,000 | $1,137 | 0.0% | $165.99 | — | COM | 067383109 |
| CTSH | COGNIZANT TECHNOLOGY | 18,800 | $1,128 | 0.0% | $42.95 | +33.1% | CL A | 192446102 |
| — | E M C CORP | 43,700 | $1,122 | 0.0% | $23.89 | — | COM | 268648102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,000 | $1,092 | 0.0% | $21.08 | — | ADR | 874039100 |
| — | HANESBRANDS | 37,000 | $1,089 | 0.0% | $37.48 | — | COM | 410345102 |
| VTR | VENTAS | 19,224 | $1,085 | 0.0% | $48.35 | -27.8% | COM | 92276F100 |
| MS | MORGAN | 34,000 | $1,082 | 0.0% | $26.18 | -4.5% | COM NEW | 617446448 |
| — | RED HAT | 13,000 | $1,077 | 0.0% | $73.10 | — | COM | 756577102 |
| ADBE | ADOBE SYS | 11,400 | $1,071 | 0.0% | $46.56 | +93.0% | COM | 00724F101 |
| HRL | HORMEL FOODS | 13,400 | $1,060 | 0.0% | $24.75 | +12.6% | COM | 440452100 |
| MAS | MASCO | 37,400 | $1,058 | 0.0% | $21.85 | +12.1% | COM | 574599106 |
| MET | METLIFE | 21,700 | $1,046 | 0.0% | $24.72 | +26.2% | COM | 59156R108 |
| KMB | KIMBERLY CLARK | 8,200 | $1,044 | 0.0% | $63.06 | +34.8% | COM | 494368103 |
| CTAS | CINTAS | 11,400 | $1,038 | 0.0% | $17.15 | +19.5% | COM | 172908105 |
| MCK | MCKESSON | 5,250 | $1,035 | 0.0% | $180.00 | -3.1% | COM | 58155Q103 |
| HSIC | SCHEIN HENRY | 6,500 | $1,028 | 0.0% | $50.01 | +18.9% | COM | 806407102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 15,000 | $1,002 | 0.0% | $61.69 | +4.8% | COM | 109194100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,000 | $1,000 | 0.0% | $38.13 | — | ADR | 400501102 |
| — | MAXIM INTEGRATED PRODS | 26,100 | $992 | 0.0% | $35.43 | — | COM | 57772K101 |
| KHC | KRAFT HEINZ | 13,603 | $990 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS | 14,313 | $980 | 0.0% | $57.13 | +4.0% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS | 12,700 | $976 | 0.0% | $59.12 | +9.8% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY | 11,400 | $975 | 0.0% | $13.52 | +12.4% | COM | 892356106 |
| — | ALEXION PHARMACEUTICALS | 5,100 | $973 | 0.0% | $100.45 | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS | 5,500 | $969 | 0.0% | $24.89 | +15.9% | COM | 697435105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 210,000 | $966 | 0.0% | $5.94 | — | ADR | 20441A102 |
| NDAQ | NASDAQ | 16,600 | $966 | 0.0% | $14.04 | +15.0% | COM | 631103108 |
| LVS | LAS VEGAS SANDS | 21,800 | $957 | 0.0% | $41.37 | -16.5% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP | 9,700 | $940 | 0.0% | $60.13 | +26.3% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP | 13,300 | $928 | 0.0% | $21.01 | +11.3% | ORD | G0450A105 |
| D | DOMINION RES INC VA | 13,600 | $920 | 0.0% | $36.86 | +21.0% | COM | 25746U109 |
| — | TOTAL SYS SVCS | 18,351 | $914 | 0.0% | $40.34 | — | COM | 891906109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 51,500 | $908 | 0.0% | $21.60 | — | COM | 05965X109 |
| PYPL | PAYPAL HLDGS | 25,050 | $907 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| — | LABORATORY CORP AMER | 7,300 | $903 | 0.0% | $115.87 | — | COM NEW | 50540R409 |
| HAS | HASBRO | 13,400 | $903 | 0.0% | $46.75 | +12.0% | COM | 418056107 |
| SJM | SMUCKER J M | 7,300 | $900 | 0.0% | $80.90 | +8.6% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP | 27,200 | $896 | 0.0% | $15.92 | +75.2% | COM | 808513105 |
| ALL | ALLSTATE | 14,400 | $894 | 0.0% | $54.67 | -9.0% | COM | 020002101 |
| CHD | CHURCH & DWIGHT | 10,400 | $883 | 0.0% | $33.35 | +12.5% | COM | 171340102 |
| PRU | PRUDENTIAL FINL | 10,400 | $847 | 0.0% | $49.42 | +6.5% | COM | 744320102 |
| CAH | CARDINAL HEALTH | 9,400 | $840 | 0.0% | $39.50 | +61.1% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP | 19,300 | $839 | 0.0% | $31.82 | +15.9% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES | 4,400 | $835 | 0.0% | $154.13 | +11.8% | COM | 776696106 |
| — | XL GROUP | 21,200 | $831 | 0.0% | $36.56 | — | SHS | G98290102 |
| HOLX | HOLOGIC | 21,400 | $828 | 0.0% | $32.10 | +21.2% | COM | 436440101 |
| — | PRECISION CASTPARTS | 3,510 | $814 | 0.0% | $240.57 | — | COM | 740189105 |
| TV | GRUPO TELEVISA SA SPON ADR | 29,400 | $800 | 0.0% | $27.10 | — | ORD | 40049J206 |
| — | TWENTY FIRST CENTY FOX | 29,350 | $797 | 0.0% | $35.49 | — | CL A | 90130A101 |
| GIS | GENERAL MLS | 13,600 | $784 | 0.0% | $32.04 | +26.3% | COM | 370334104 |
| — | LIBERTY INTERACTIVE CORP | 28,450 | $777 | 0.0% | $26.33 | — | QVC GP COM SER A | 53071M104 |
| KSS | KOHLS | 16,200 | $772 | 0.0% | $66.47 | -30.4% | COM | 500255104 |
| GPRO | GOPRO | 41,800 | $769 | 0.0% | $42.89 | -45.9% | CL A | 38268T103 |
| TYL | TYLER TECHNOLOGIES | 4,400 | $767 | 0.0% | $172.84 | 0.0% | COM | 902252105 |
| SIG | SIGNET JEWELERS | 6,200 | $767 | 0.0% | $104.48 | +6.1% | SHS | G81276100 |
| — | DISCOVER FINL | 14,200 | $761 | 0.0% | $57.90 | — | COM | 254709108 |
| — | FOOT LOCKER | 11,600 | $755 | 0.0% | $62.66 | — | COM | 344849104 |
| WAT | WATERS | 5,600 | $754 | 0.0% | $116.80 | +10.0% | COM | 941848103 |
| — | DUN & BRADSTREET CORP DEL | 7,250 | $753 | 0.0% | $107.73 | — | COM | 26483E100 |
| — | SIRIUS XM HLDGS | 184,900 | $753 | 0.0% | $3.68 | — | COM | 82968B103 |
| IFF | INTERNATIONAL | 6,200 | $742 | 0.0% | $85.13 | +6.1% | COM | 459506101 |
| DE | DEERE & | 9,700 | $740 | 0.0% | $71.48 | -9.0% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 7,300 | $740 | 0.0% | $112.52 | — | SHS | 78463V107 |
| ALV | AUTOLIV | 5,900 | $736 | 0.0% | $58.91 | +17.4% | COM | 052800109 |
| ETN | EATON CORP | 14,048 | $731 | 0.0% | $47.75 | -9.8% | SHS | G29183103 |
| QAT | ISHARES TR | 37,700 | $727 | 0.0% | $22.79 | — | MSCI QATAR ETF | 46434V779 |
| — | BROADCOM | 12,450 | $720 | 0.0% | $31.73 | — | CL A | 111320107 |
| INGR | INGREDION | 7,500 | $719 | 0.0% | $85.73 | +10.6% | COM | 457187102 |
| SYK | STRYKER | 7,700 | $716 | 0.0% | $58.48 | +45.7% | COM | 863667101 |
| YUM | YUM BRANDS | 9,800 | $716 | 0.0% | $50.01 | -13.4% | COM | 988498101 |
| EMR | EMERSON ELEC | 14,900 | $713 | 0.0% | $40.02 | -8.8% | COM | 291011104 |
| — | LINEAR TECHNOLOGY | 16,800 | $713 | 0.0% | $44.06 | — | COM | 535678106 |
| ILMN | ILLUMINA | 3,700 | $710 | 0.0% | $186.41 | -13.4% | COM | 452327109 |
| ECL | ECOLAB | 6,200 | $709 | 0.0% | $73.48 | +43.2% | COM | 278865100 |
| EBAY | EBAY | 25,350 | $697 | 0.0% | $19.96 | +23.1% | COM | 278642103 |
| HRB | BLOCK H & R | 20,900 | $696 | 0.0% | $22.30 | +8.3% | COM | 093671105 |
| — | CHUBB | 5,250 | $696 | 0.0% | $94.36 | — | COM | 171232101 |
| MTD | METTLER TOLEDO | 2,050 | $695 | 0.0% | $299.31 | +7.2% | COM | 592688105 |
| SEIC | SEI INVESTMENTS | 13,200 | $692 | 0.0% | $36.59 | +25.3% | COM | 784117103 |
| ITW | ILLINOIS TOOL WKS | 7,450 | $690 | 0.0% | $57.64 | +23.9% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS | 12,400 | $688 | 0.0% | $31.19 | +48.8% | COM | 571748102 |
| — | BB&T | 18,000 | $681 | 0.0% | $34.01 | — | COM | 054937107 |
| — | PRAXAIR | 6,600 | $676 | 0.0% | $120.33 | — | COM | 74005P104 |
| CME | CME GROUP | 7,400 | $670 | 0.0% | $39.81 | +58.2% | COM | 12572Q105 |
| IDV | ISHARES TR INTL | 23,095 | $663 | 0.0% | $35.89 | — | SEL DIV ETF | 464288448 |
| CCI | CROWN CASTLE INTL CORP | 7,650 | $661 | 0.0% | $54.11 | +2.7% | COM | 22822V101 |
| AVY | AVERY DENNISON | 10,500 | $658 | 0.0% | $46.18 | +13.5% | COM | 053611109 |
| — | POWERSHARES GLOBAL ETF TRUST | 47,000 | $655 | 0.0% | $17.40 | — | EMER MRKT PORT | 73936T763 |
| FCX | FREEPORT-MCMORAN INC | 95,458 | $646 | 0.0% | $19.42 | -55.5% | CL B | 35671D857 |
| — | CBS CORP NEW | 13,671 | $644 | 0.0% | $57.15 | — | CL B | 124857202 |
| — | LAM RESEARCH | 8,100 | $643 | 0.0% | $73.50 | — | COM | 512807108 |
| STT | STATE STR | 9,643 | $640 | 0.0% | $52.07 | -0.3% | COM | 857477103 |
| KIM | KIMCO RLTY | 24,200 | $640 | 0.0% | $12.32 | +28.9% | COM | 49446R109 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 11,600 | $640 | 0.0% | $62.93 | — | COM | 811065101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 41,800 | $635 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| TRIP | TRIPADVISOR | 7,400 | $634 | 0.0% | $70.95 | +1.2% | COM | 896945201 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,343 | $624 | 0.0% | $65.62 | — | HIGH DIV YLD | 921946406 |
| — | MCGRAW HILL FINL | 6,300 | $621 | 0.0% | $94.30 | — | COM | 580645109 |
| — | VANTIV | 13,000 | $616 | 0.0% | $43.16 | — | CL A | 92210H105 |
| AIZ | ASSURANT | 7,600 | $613 | 0.0% | $60.52 | +11.2% | COM | 04621X108 |
| PPG | PPG INDS | 6,200 | $613 | 0.0% | $79.31 | +6.0% | COM | 693506107 |
| — | VALIDUS HOLDINGS LTD | 13,200 | $611 | 0.0% | $44.28 | — | SHS | G9319H102 |
| HUM | HUMANA | 3,400 | $607 | 0.0% | $132.69 | +21.8% | COM | 444859102 |
| GME | GAMESTOP CORP | 21,600 | $606 | 0.0% | $7.72 | -4.2% | CL A | 36467W109 |
| CLNE | CLEAN ENERGY FUELS | 54,150 | $604 | 0.0% | $5.93 | -19.1% | COM | 184499101 |
| — | JOHNSON CTLS | 15,200 | $600 | 0.0% | $35.78 | — | COM | 478366107 |
| APD | AIR PRODS & CHEMS | 4,600 | $599 | 0.0% | $62.63 | +56.4% | COM | 009158106 |
| — | ALLEGHANY CORP | 1,250 | $597 | 0.0% | $451.47 | — | COM | 017175100 |
| — | LIBERTY GLOBAL | 14,509 | $592 | 0.0% | $50.84 | — | PLC SHS CL C | G5480U120 |
| NSC | NORFOLK SOUTHERN | 7,000 | $592 | 0.0% | $81.28 | -15.0% | COM | 655844108 |
| MSCI | MSCI | 8,200 | $591 | 0.0% | $59.89 | 0.0% | COM | 55354G100 |
| — | LEGG MASON | 14,950 | $586 | 0.0% | $52.94 | — | COM | 524901105 |
| LDOS | LEIDOS HLDGS | 10,300 | $579 | 0.0% | $26.46 | +23.6% | COM | 525327102 |
| CMS | CMS ENERGY | 16,000 | $577 | 0.0% | $23.40 | +12.9% | COM | 125896100 |
| CNO | CNO FINL GROUP | 30,100 | $575 | 0.0% | $14.49 | +7.8% | COM | 12621E103 |
| PCG | PG&E | 10,800 | $574 | 0.0% | $45.88 | +7.6% | COM | 69331C108 |
| — | PARTNERRE | 4,100 | $573 | 0.0% | $120.44 | — | COM | G6852T105 |
| CSX | CSX | 22,000 | $571 | 0.0% | $8.53 | -8.7% | COM | 126408103 |
| DHI | D R HORTON | 17,766 | $569 | 0.0% | $23.53 | +18.5% | COM | 23331A109 |
| IRBTQ | IROBOT | 15,723 | $566 | 0.0% | $34.17 | -5.4% | COM | 462726100 |
| — | ROVI | 34,000 | $566 | 0.0% | $15.94 | — | COM | 779376102 |
| PRGO | PERRIGO CO | 3,900 | $565 | 0.0% | $157.61 | -2.4% | SHS | G97822103 |
| SYF | SYNCHRONY | 18,500 | $563 | 0.0% | $24.98 | +0.1% | COM | 87165B103 |
| — | HESS | 11,600 | $562 | 0.0% | $58.51 | — | COM | 42809H107 |
| VC | VISTEON | 4,900 | $561 | 0.0% | $60.70 | +7.5% | COM NEW | 92839U206 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 16,138 | $560 | 0.0% | $15.88 | +4.1% | COM | 31620R303 |
| UAE | ISHARES TR | 35,400 | $560 | 0.0% | $19.58 | — | MSCI UAE ETF | 46434V761 |
| EXC | EXELON | 19,926 | $553 | 0.0% | $15.55 | -8.8% | COM | 30161N101 |
| — | ACTUANT CORP | 22,800 | $546 | 0.0% | $23.86 | — | CL A NEW | 00508X203 |
| WM | WASTE MGMT INC | 10,200 | $544 | 0.0% | $42.26 | +3.9% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 9,900 | $539 | 0.0% | $32.65 | +37.9% | PAIRED CTF | 143658300 |
| ZTS | ZOETIS | 11,100 | $532 | 0.0% | $29.94 | +39.5% | CL A | 98978V103 |
| RMD | RESMED | 9,900 | $532 | 0.0% | $51.84 | -3.6% | COM | 761152107 |
| — | ASPEN INSURANCE HOLDINGS | 11,000 | $531 | 0.0% | $47.16 | — | SHS | G05384105 |
| GPN | GLOBAL PMTS | 8,200 | $529 | 0.0% | $48.73 | +31.5% | COM | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND | 14,400 | $528 | 0.0% | $31.85 | -7.0% | COM | 039483102 |
| — | UMH PPTYS INC | 20,512 | $528 | 0.0% | $25.94 | — | CV RED PFD-A | 903002202 |
| PPL | PPL | 15,400 | $526 | 0.0% | $16.38 | +31.0% | COM | 69351T106 |
| SNPS | SYNOPSYS | 11,500 | $525 | 0.0% | $44.95 | +7.6% | COM | 871607107 |
| — | SUNTRUST BKS | 11,848 | $508 | 0.0% | $31.59 | — | COM | 867914103 |
| — | MYLAN N V | 9,400 | $508 | 0.0% | $66.44 | — | SHS EURO | N59465109 |
| — | SILICONWARE PRECISION INDS | 65,000 | $504 | 0.0% | $7.75 | — | L SPONSD ADR SPL | 827084864 |
| SRE | SEMPRA | 5,350 | $503 | 0.0% | $28.64 | +25.1% | COM | 816851109 |
| TSN | TYSON FOODS | 9,400 | $501 | 0.0% | $22.54 | +67.1% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS | 7,800 | $496 | 0.0% | $43.20 | +0.8% | COM | 237194105 |
| HPQ | HP | 41,800 | $495 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | FITBIT | 16,700 | $493 | 0.0% | $38.20 | — | CL A | 33812L102 |
| — | BAXALTA | 12,400 | $484 | 0.0% | $31.53 | — | COM | 07177M103 |
| SLV | ISHARES SILVER TRUST | 36,450 | $481 | 0.0% | $14.32 | — | ISHARES | 46428Q109 |
| — | CHESAPEAKE ENERGY | 106,500 | $479 | 0.0% | $18.68 | — | COM | 165167107 |
| — | XEROX | 44,553 | $474 | 0.0% | $10.45 | — | COM | 984121103 |
| BAX | BAXTER INTL | 12,400 | $473 | 0.0% | $31.22 | -0.6% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION | 4,600 | $472 | 0.0% | $78.22 | +10.0% | COM | 773903109 |
| HELE | HELEN OF TROY CORP | 5,000 | $471 | 0.0% | $87.97 | +13.7% | COM | G4388N106 |
| ALG | ALAMO GROUP | 9,000 | $469 | 0.0% | $48.49 | +0.6% | COM | 011311107 |
| ISRG | INTUITIVE SURGICAL | 850 | $464 | 0.0% | $55.09 | +2.0% | COM NEW | 46120E602 |
| AOS | SMITH A | 6,000 | $460 | 0.0% | $31.96 | 0.0% | COM | 831865209 |
| — | BAKER HUGHES | 9,904 | $457 | 0.0% | $46.10 | — | COM | 057224107 |
| PEG | PUBLIC SVC ENTERPRISE | 11,800 | $457 | 0.0% | $21.31 | +32.3% | COM | 744573106 |
| EAT | BRINKER INTL | 9,400 | $451 | 0.0% | $47.21 | -14.6% | COM | 109641100 |
| EIX | EDISON | 7,500 | $444 | 0.0% | $39.67 | +2.7% | COM | 281020107 |
| — | TORCHMARK | 7,725 | $442 | 0.0% | $58.88 | — | COM | 891027104 |
| ALGT | ALLEGIANT TRAVEL | 2,600 | $436 | 0.0% | $161.12 | +5.7% | COM | 01748X102 |
| DIA | SPDR DOW JONES INDL AVRG | 2,500 | $435 | 0.0% | $148.60 | — | ETF UT SER 1 | 78467X109 |
| — | KELLOGG | 6,000 | $434 | 0.0% | $39.18 | +16.6% | COM | 487836108 |
| ED | CONSOLIDATED EDISON | 6,700 | $431 | 0.0% | $41.07 | +8.6% | COM | 209115104 |
| OMC | OMNICOM GROUP | 5,700 | $431 | 0.0% | $40.69 | +27.8% | COM | 681919106 |
| — | NEUSTAR | 18,000 | $431 | 0.0% | $28.32 | — | CL A | 64126X201 |
| — | JAKKS PAC | 46,000 | $430 | 0.0% | $11.18 | — | COM | 47012E106 |
| LNC | LINCOLN NATL CORP | 8,549 | $430 | 0.0% | $37.06 | -3.7% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP | 6,000 | $429 | 0.0% | $47.69 | +6.7% | COM | 74144T108 |
| — | PIONEER NAT RES | 3,400 | $426 | 0.0% | $153.28 | — | COM | 723787107 |
| — | VEREIT | 53,474 | $424 | 0.0% | $7.73 | — | COM | 92339V100 |
| MCO | MOODYS | 4,200 | $421 | 0.0% | $72.95 | +24.2% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 16,300 | $419 | 0.0% | $18.03 | +8.6% | COM | 969457100 |
| MTB | M & T BK | 3,451 | $418 | 0.0% | $77.26 | +18.6% | COM | 55261F104 |
| — | DUKE REALTY | 19,900 | $418 | 0.0% | $18.11 | — | COM NEW | 264411505 |
| RSG | REPUBLIC SVCS | 9,400 | $414 | 0.0% | $27.03 | +35.6% | COM | 760759100 |
| MAN | MANPOWERGROUP | 4,900 | $413 | 0.0% | $84.61 | +3.3% | COM | 56418H100 |
| ZBH | ZIMMER BIOMET HLDGS | 4,000 | $410 | 0.0% | $67.30 | +33.8% | COM | 98956P102 |
| RNR | RENAISSANCERE HOLDINGS | 3,600 | $407 | 0.0% | $98.25 | +12.6% | COM | G7496G103 |
| MYE | MYERS INDS | 30,500 | $406 | 0.0% | $12.51 | -16.2% | COM | 628464109 |
| XEL | XCEL ENERGY | 11,300 | $406 | 0.0% | $23.42 | +11.1% | COM | 98389B100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 269,900 | $405 | 0.0% | $1.78 | — | SP ADR N-V PFD | 204409601 |
| CAG | CONAGRA FOODS | 9,500 | $401 | 0.0% | $17.69 | +26.9% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY | 8,600 | $400 | 0.0% | $14.60 | +31.8% | COM | 595017104 |
| DLTR | DOLLAR TREE | 5,170 | $399 | 0.0% | $68.17 | +2.6% | COM | 256746108 |
| EMN | EASTMAN CHEM | 5,900 | $398 | 0.0% | $48.02 | +4.8% | COM | 277432100 |
| PAYX | PAYCHEX | 7,500 | $397 | 0.0% | $25.02 | +54.1% | COM | 704326107 |
| CLW | CLEARWATER PAPER | 8,700 | $396 | 0.0% | $61.74 | -22.2% | COM | 18538R103 |
| PCAR | PACCAR | 8,237 | $390 | 0.0% | $24.36 | -5.6% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION | 6,429 | $390 | 0.0% | $46.39 | +19.6% | COM | 31620M106 |
| — | BOB EVANS FARMS | 10,000 | $389 | 0.0% | $43.40 | — | COM | 096761101 |
| — | ST JUDE MED | 6,300 | $389 | 0.0% | $66.12 | — | COM | 790849103 |
| BIGGQ | BIG LOTS | 10,100 | $389 | 0.0% | $35.62 | -3.9% | COM | 089302103 |
| SWK | STANLEY BLACK & DECKER | 3,624 | $387 | 0.0% | $69.23 | +17.2% | COM | 854502101 |
| CPT | CAMDEN PPTY | 5,000 | $384 | 0.0% | $44.53 | +15.0% | TR SH BEN INT | 133131102 |
| — | CALPINE | 26,300 | $381 | 0.0% | $18.86 | — | COM NEW | 131347304 |
| — | LEVEL 3 COMMUNICATIONS | 7,000 | $381 | 0.0% | $32.32 | — | COM NEW | 52729N308 |
| BAK | BRASKEM S A SP | 28,000 | $379 | 0.0% | $13.54 | — | ADR PFD A | 105532105 |
| FITB | FIFTH THIRD | 18,800 | $378 | 0.0% | $14.10 | -1.5% | COM | 316773100 |
| GAP | GAP INC | 15,300 | $378 | 0.0% | $28.10 | -33.8% | COM | 364760108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,600 | $377 | 0.0% | $108.81 | -4.1% | COM | 09061G101 |
| LEG | LEGGETT & PLATT | 8,900 | $374 | 0.0% | $40.43 | +9.8% | COM | 524660107 |
| CEVA | CEVA | 16,000 | $374 | 0.0% | $23.42 | +1.8% | COM | 157210105 |
| — | MEAD JOHNSON NUTRITION | 4,700 | $371 | 0.0% | $79.21 | — | COM | 582839106 |
| APH | AMPHENOL CORP | 7,100 | $371 | 0.0% | $9.83 | +23.5% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP | 7,230 | $371 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| FSLR | FIRST SOLAR | 5,600 | $370 | 0.0% | $50.60 | +10.8% | COM | 336433107 |
| HBAN | HUNTINGTON BANCSHARES | 33,500 | $370 | 0.0% | $6.16 | +19.7% | COM | 446150104 |
| — | E TRADE FINANCIAL | 12,400 | $368 | 0.0% | $29.83 | — | COM NEW | 269246401 |
| ES | EVERSOURCE | 7,180 | $367 | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| — | INGERSOLL-RAND | 6,644 | $367 | 0.0% | $55.49 | — | SHS | G47791101 |
| GWW | GRAINGER W W | 1,800 | $365 | 0.0% | $198.89 | -12.1% | COM | 384802104 |
| — | SPECTRA ENERGY | 15,096 | $361 | 0.0% | $35.84 | — | COM | 847560109 |
| WY | WEYERHAEUSER | 11,958 | $359 | 0.0% | $18.73 | +8.7% | COM | 962166104 |
| MU | MICRON TECHNOLOGY | 24,900 | $353 | 0.0% | $17.43 | -10.5% | COM | 595112103 |
| — | NORTHSTAR RLTY FIN | 13,263 | $352 | 0.0% | $26.54 | — | COM | 66704R803 |
| IP | INTL PAPER | 9,300 | $351 | 0.0% | $26.38 | -5.6% | COM | 460146103 |
| — | SANDISK | 4,600 | $350 | 0.0% | $80.55 | — | COM | 80004C101 |
| — | PATTERSON COMPANIES | 7,700 | $348 | 0.0% | $44.42 | — | COM | 703395103 |
| JD | JD COM INC SPON | 10,800 | $348 | 0.0% | $32.22 | — | CL A | 47215P106 |
| BEN | FRANKLIN RES | 9,400 | $346 | 0.0% | $29.66 | -19.0% | COM | 354613101 |
| LNT | ALLIANT ENERGY | 5,500 | $344 | 0.0% | $21.08 | +3.6% | COM | 018802108 |
| GFF | GRIFFON | 19,100 | $340 | 0.0% | $11.85 | +6.9% | COM | 398433102 |
| MAR | MARRIOTT INTL INC | 5,067 | $340 | 0.0% | $64.76 | +1.3% | CL A | 571903202 |
| — | CITRIX SYS | 4,400 | $333 | 0.0% | $68.27 | — | COM | 177376100 |
| — | SYMANTEC | 15,700 | $330 | 0.0% | $23.04 | — | COM | 871503108 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $329 | 0.0% | $37.25 | +88.6% | CL B | 60871R209 |
| — | CENTURYLINK | 12,942 | $326 | 0.0% | $35.35 | — | COM | 156700106 |
| A | AGILENT TECHNOLOGIES | 7,690 | $322 | 0.0% | $30.35 | +17.6% | COM | 00846U101 |
| — | OUTERWALL | 8,800 | $322 | 0.0% | $67.16 | — | COM | 690070107 |
| DTE | DTE ENERGY | 4,000 | $321 | 0.0% | $44.80 | +9.6% | COM | 233331107 |
| WDC | WESTERN DIGITAL | 5,300 | $318 | 0.0% | $58.89 | -26.0% | COM | 958102105 |
| ADSK | AUTODESK | 5,200 | $317 | 0.0% | $37.26 | +55.9% | COM | 052769106 |
| HSY | HERSHEY | 3,500 | $312 | 0.0% | $65.69 | +7.1% | COM | 427866108 |
| — | BARCLAYS BK PLC | 15,500 | $311 | 0.0% | $20.06 | — | IPATH S&P500 VIX | 06742E711 |
| — | NOBLE ENERGY | 9,400 | $310 | 0.0% | $61.99 | — | COM | 655044105 |
| GPC | GENUINE PARTS | 3,600 | $309 | 0.0% | $54.12 | +20.5% | COM | 372460105 |
| — | TYCO INTL | 9,625 | $307 | 0.0% | $43.01 | — | SHS | G91442106 |
| AME | AMETEK INC | 5,700 | $305 | 0.0% | $38.40 | +33.4% | COM | 031100100 |
| PH | PARKER HANNIFIN | 3,100 | $301 | 0.0% | $82.11 | +4.9% | COM | 701094104 |
| — | ENDO INTL | 4,900 | $300 | 0.0% | $71.15 | — | SHS | G30401106 |
| PFG | PRINCIPAL FINL GROUP | 6,600 | $297 | 0.0% | $34.09 | -1.9% | COM | 74251V102 |
| FE | FIRSTENERGY | 9,335 | $296 | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| RF | REGIONS FINL CORP | 30,535 | $293 | 0.0% | $5.89 | +13.4% | COM | 7591EP100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 10,940 | $292 | 0.0% | $37.72 | — | SER A | 25470F104 |
| — | ALCOA | 34,100 | $292 | 0.0% | $12.18 | — | COM | 013817101 |
| — | CIT GROUP | 7,300 | $290 | 0.0% | $43.62 | — | COM NEW | 125581801 |
| NUE | NUCOR | 7,200 | $290 | 0.0% | $35.70 | -9.1% | COM | 670346105 |
| EWG | ISHARES MSCI | 11,000 | $288 | 0.0% | $37.12 | — | GERMANY ETF | 464286806 |
| — | CTRIP COM INTL LTD AMERICAN | 6,200 | $287 | 0.0% | $46.29 | — | SHS | 22943F100 |
| MKL | MARKEL | 325 | $287 | 0.0% | $870.15 | 0.0% | COM | 570535104 |
| — | TWENTY FIRST CENTY FOX INC | 10,500 | $286 | 0.0% | $33.43 | — | CL B | 90130A200 |
| — | DISH NETWORK | 5,000 | $286 | 0.0% | $42.58 | — | CL A | 25470M109 |
| NOW | SERVICENOW | 3,300 | $286 | 0.0% | $10.74 | +53.7% | COM | 81762P102 |
| — | LIBERTY PPTY | 9,200 | $286 | 0.0% | $33.48 | — | TR SH BEN INT | 531172104 |
| — | WHOLE FOODS MKT | 8,500 | $285 | 0.0% | $51.48 | — | COM | 966837106 |
| DVN | DEVON ENERGY CORP | 8,900 | $285 | 0.0% | $39.45 | -28.1% | COM | 25179M103 |
| IRM | IRON MTN INC | 10,528 | $284 | 0.0% | $20.72 | -20.1% | COM | 46284V101 |
| — | L-3 COMMUNICATIONS HLDGS | 2,350 | $281 | 0.0% | $95.33 | — | COM | 502424104 |
| — | CONCHO RES | 3,000 | $279 | 0.0% | $98.07 | — | COM | 20605P101 |
| — | STARWOOD HOTELS&RESORTS | 4,000 | $277 | 0.0% | $64.13 | — | COM | 85590A401 |
| — | XILINX | 5,900 | $277 | 0.0% | $41.76 | — | COM | 983919101 |
| Z | ZILLOW GROUP INC | 11,800 | $276 | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| — | SEAGATE TECHNOLOGY | 7,500 | $275 | 0.0% | $44.85 | — | SHS | G7945M107 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 26,100 | $274 | 0.0% | $34.67 | — | CL A | 20440T201 |
| TDG | TRANSDIGM GROUP | 1,200 | $274 | 0.0% | $115.86 | +21.4% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS | 2,000 | $273 | 0.0% | $115.62 | +21.4% | COM | 573284106 |
| ETR | ENTERGY CORP | 4,000 | $273 | 0.0% | $24.07 | -6.1% | COM | 29364G103 |
| — | CAMERON INTERNATIONAL | 4,300 | $272 | 0.0% | $61.14 | — | COM | 13342B105 |
| TXT | TEXTRON | 6,400 | $269 | 0.0% | $26.50 | +53.7% | COM | 883203101 |
| VRSK | VERISK ANALYTICS | 3,500 | $269 | 0.0% | $66.88 | +8.5% | COM | 92345Y106 |
| — | WESTROCK | 5,842 | $267 | 0.0% | $51.45 | — | COM | 96145D105 |
| DVA | DAVITA HEALTHCARE PARTNERS | 3,800 | $265 | 0.0% | $59.87 | +22.4% | COM | 23918K108 |
| WHR | WHIRLPOOL | 1,800 | $264 | 0.0% | $165.90 | -6.5% | COM | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,200 | $263 | 0.0% | $75.41 | +55.3% | CL B | 913903100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 2,850 | $263 | 0.0% | $99.92 | — | S SPON ADR UNITS | 344419106 |
| — | ROCKWELL COLLINS | 2,800 | $258 | 0.0% | $86.94 | — | COM | 774341101 |
| TTWO | TAKE-TWO INTERACTIVE | 7,400 | $258 | 0.0% | $26.28 | +28.3% | COM | 874054109 |
| FAST | FASTENAL | 6,300 | $257 | 0.0% | $8.84 | -14.8% | COM | 311900104 |
| — | FLEETCOR TECHNOLOGIES | 1,800 | $257 | 0.0% | $147.44 | — | COM | 339041105 |
| KEY | KEYCORP | 19,500 | $257 | 0.0% | $6.48 | +33.8% | COM | 493267108 |
| — | COCA COLA ENTERPRISES INC | 5,200 | $256 | 0.0% | $45.45 | — | COM | 19122T109 |
| L | LOEWS | 6,600 | $253 | 0.0% | $42.00 | -15.5% | COM | 540424108 |
| TMUS | T MOBILE US | 6,450 | $252 | 0.0% | $32.24 | +15.7% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC | 4,200 | $251 | 0.0% | $40.51 | +17.1% | COM | 030420103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,903 | $250 | 0.0% | $76.93 | — | CL A | G5480U104 |
| AEE | AMEREN | 5,700 | $246 | 0.0% | $23.26 | +38.0% | COM | 023608102 |
| — | JARDEN | 4,300 | $246 | 0.0% | $52.71 | — | COM | 471109108 |
| — | KEURIG GREEN MTN | 2,700 | $243 | 0.0% | $105.45 | — | COM | 49271M100 |
| DAL | DELTA AIR LINES INC | 4,800 | $243 | 0.0% | $33.29 | +31.2% | COM NEW | 247361702 |
| CE | CELANESE CORP | 3,600 | $242 | 0.0% | $37.17 | +50.4% | DEL COM SER A | 150870103 |
| — | STERICYCLE | 2,000 | $241 | 0.0% | $110.36 | — | COM | 858912108 |
| KLAC | KLA-TENCOR | 3,450 | $239 | 0.0% | $33.95 | +57.3% | COM | 482480100 |
| NTAP | NETAPP | 8,900 | $236 | 0.0% | $27.05 | -10.9% | COM | 64110D104 |
| — | HARRIS CORP | 2,700 | $235 | 0.0% | $73.60 | — | COM | 413875105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 2,600 | $235 | 0.0% | $51.47 | +22.6% | COM | 015271109 |
| DGX | QUEST DIAGNOSTICS | 3,300 | $235 | 0.0% | $46.25 | +18.9% | COM | 74834L100 |
| LEA | LEAR | 1,900 | $233 | 0.0% | $86.34 | +17.1% | COM NEW | 521865204 |
| — | BUNGE | 3,400 | $232 | 0.0% | $70.85 | — | COM | G16962105 |
| MGM | MGM RESORTS | 10,200 | $232 | 0.0% | $13.95 | +49.4% | COM | 552953101 |
| MKC | MCCORMICK & CO INC | 2,700 | $231 | 0.0% | $28.19 | +23.5% | COM NON VTG | 579780206 |
| CROX | CROCS | 22,600 | $231 | 0.0% | $14.14 | -23.9% | COM | 227046109 |
| CPB | CAMPBELL SOUP | 4,400 | $231 | 0.0% | $30.86 | +20.7% | COM | 134429109 |
| SHAK | SHAKE SHACK | 5,800 | $231 | 0.0% | $47.07 | -6.7% | CL A | 819047101 |
| GGB | GERDAU S A SPON | 191,000 | $229 | 0.0% | $4.94 | — | ADR REP PFD | 373737105 |
| DOV | DOVER | 3,700 | $227 | 0.0% | $43.77 | -2.8% | COM | 260003108 |
| NEM | NEWMONT MINING | 12,400 | $223 | 0.0% | $19.61 | -26.5% | COM | 651639106 |
| HOG | HARLEY DAVIDSON | 4,900 | $222 | 0.0% | $61.69 | -20.2% | COM | 412822108 |
| — | CA | 7,705 | $220 | 0.0% | $28.54 | — | COM | 12673P105 |
| BWA | BORGWARNER | 5,100 | $220 | 0.0% | $34.18 | -6.0% | COM | 099724106 |
| — | TD AMERITRADE HLDG | 6,300 | $219 | 0.0% | $25.85 | — | COM | 87236Y108 |
| — | POLYONE | 6,900 | $219 | 0.0% | $39.13 | — | COM | 73179P106 |
| FRCB | FIRST REP BK SAN FRANCISCO | 3,300 | $218 | 0.0% | $50.39 | +24.4% | COM | 33616C100 |
| BALL | BALL | 3,000 | $218 | 0.0% | $30.68 | +0.2% | COM | 058498106 |
| VRSN | VERISIGN | 2,500 | $218 | 0.0% | $58.38 | +41.6% | COM | 92343E102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 15,400 | $217 | 0.0% | $19.72 | — | SHS | 02364W105 |
| LKQ | LKQ | 7,300 | $216 | 0.0% | $21.83 | +19.4% | COM | 501889208 |
| PWR | QUANTA SVCS | 10,600 | $215 | 0.0% | $27.23 | -22.5% | COM | 74762E102 |
| BBY | BEST BUY | 7,000 | $213 | 0.0% | $23.82 | -3.9% | COM | 086516101 |
| MAT | MATTEL | 7,800 | $212 | 0.0% | $44.76 | -45.0% | COM | 577081102 |
| WPC | W P CAREY | 3,600 | $212 | 0.0% | $65.09 | — | COM | 92936U109 |
| CHRW | C H ROBINSON WORLDWIDE | 3,400 | $211 | 0.0% | $53.42 | -1.0% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP | 4,700 | $210 | 0.0% | $20.32 | +91.8% | COM | 81211K100 |
| VIPS | VIPSHOP HLDGS LTD | 13,700 | $209 | 0.0% | $15.26 | — | ADR | 92763W103 |
| AMG | AFFILIATED MANAGERS | 1,300 | $208 | 0.0% | $199.06 | -16.4% | COM | 008252108 |
| — | AIRGAS | 1,500 | $207 | 0.0% | $95.45 | — | COM | 009363102 |
| PNR | PENTAIR | 4,180 | $207 | 0.0% | $41.76 | -26.0% | SHS | G7S00T104 |
| — | TOWERS WATSON & | 1,600 | $206 | 0.0% | $124.34 | — | CL A | 891894107 |
| LEN | LENNAR | 4,200 | $205 | 0.0% | $34.93 | +24.1% | CL A | 526057104 |
| VOYA | VOYA FINL | 5,500 | $203 | 0.0% | $39.40 | -10.0% | COM | 929089100 |
| — | MALLINCKRODT PUB LTD | 2,700 | $202 | 0.0% | $114.44 | — | SHS | G5785G107 |
| HXL | HEXCEL CORP | 4,300 | $200 | 0.0% | $32.19 | +43.6% | COM | 428291108 |
| UNM | UNUM | 6,000 | $200 | 0.0% | $27.85 | +23.9% | COM | 91529Y106 |
| — | ANNALY CAP MGMT | 21,300 | $200 | 0.0% | $12.57 | — | COM | 035710409 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,400 | $197 | 0.0% | $166.73 | -16.9% | PLC SHS USD | G50871105 |
| — | PLUM CREEK TIMBER CO | 4,100 | $196 | 0.0% | $46.67 | — | COM | 729251108 |
| SCCO | SOUTHERN COPPER | 7,500 | $196 | 0.0% | $19.51 | -8.6% | COM | 84265V105 |
| LNG | CHENIERE ENERGY | 5,200 | $194 | 0.0% | $37.32 | +22.1% | COM NEW | 16411R208 |
| — | MARATHON OIL | 15,400 | $194 | 0.0% | $33.56 | — | COM | 565849106 |
| EXPD | EXPEDITORS INTL WASH | 4,300 | $194 | 0.0% | $39.92 | +6.6% | COM | 302130109 |
| GT | GOODYEAR TIRE & RUBR | 5,900 | $193 | 0.0% | $30.02 | +9.2% | COM | 382550101 |
| DDS | DILLARDS | 2,900 | $191 | 0.0% | $91.26 | -34.3% | CL A | 254067101 |
| WDAY | WORKDAY | 2,400 | $191 | 0.0% | $92.91 | -13.9% | CL A | 98138H101 |
| — | IHS | 1,600 | $189 | 0.0% | $106.10 | — | CL A | 451734107 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 4,900 | $187 | 0.0% | $46.98 | — | SER C | 531229300 |
| — | VARIAN MED SYS | 2,300 | $186 | 0.0% | $67.57 | — | COM | 92220P105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,000 | $186 | 0.0% | $41.79 | — | ADR | 29244T101 |
| ALLY | ALLY FINL | 9,900 | $185 | 0.0% | $17.43 | -13.2% | COM | 02005N100 |
| CNP | CENTERPOINT ENERGY | 10,000 | $184 | 0.0% | $15.27 | -17.0% | COM | 15189T107 |
| — | DENTSPLY INTL INC | 3,000 | $183 | 0.0% | $41.02 | — | COM | 249030107 |
| EQT | EQT | 3,500 | $182 | 0.0% | $37.67 | -18.1% | COM | 26884L109 |
| — | ITC HLDGS | 4,600 | $181 | 0.0% | $48.76 | — | COM | 465685105 |
| NTES | NETEASE INC | 1,000 | $181 | 0.0% | $181.00 | — | ADR | 64110W102 |
| CMA | COMERICA | 4,300 | $180 | 0.0% | $26.71 | +10.4% | COM | 200340107 |
| — | WILLIS GROUP HOLDINGS | 3,700 | $180 | 0.0% | $40.82 | — | SHS | G96666105 |
| — | SENSATA TECHNOLOGIES HLDG | 3,900 | $180 | 0.0% | $50.35 | — | SHS | N7902X106 |
| — | CIMAREX ENERGY | 2,000 | $179 | 0.0% | $64.98 | — | COM | 171798101 |
| — | FCB FINL HLDGS | 5,000 | $179 | 0.0% | $31.79 | — | CL A | 30255G103 |
| — | ANSYS | 1,900 | $176 | 0.0% | $73.04 | — | COM | 03662Q105 |
| — | NEW YORK CMNTY BANCORP | 10,800 | $176 | 0.0% | $17.12 | — | COM | 649445103 |
| — | SCANA CORP | 2,900 | $175 | 0.0% | $52.68 | — | COM | 80589M102 |
| — | COLUMBIA PIPELINE GROUP | 8,700 | $174 | 0.0% | $18.62 | — | COM | 198280109 |
| URI | UNITED RENTALS | 2,400 | $174 | 0.0% | $51.55 | +35.8% | COM | 911363109 |
| QRVO | QORVO | 3,400 | $173 | 0.0% | $71.95 | -28.9% | COM | 74736K101 |
| IONS | IONIS PHARMACEUTICALS | 2,800 | $173 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| MANH | MANHATTAN ASSOCS | 2,600 | $172 | 0.0% | $57.13 | +24.4% | COM | 562750109 |
| CCK | CROWN HOLDINGS | 3,400 | $172 | 0.0% | $40.04 | +20.8% | COM | 228368106 |
| FLR | FLUOR CORP | 3,600 | $170 | 0.0% | $57.46 | -25.5% | COM | 343412102 |
| CTRA | CABOT OIL & GAS | 9,600 | $170 | 0.0% | $25.93 | -43.8% | COM | 127097103 |
| SBNY | SIGNATURE BK NEW YORK N | 1,100 | $169 | 0.0% | $153.64 | — | COM | 82669G104 |
| JBHT | HUNT J B TRANS SVCS | 2,300 | $169 | 0.0% | $64.12 | +6.6% | COM | 445658107 |
| WD | WALKER & DUNLOP | 5,800 | $167 | 0.0% | $20.14 | +17.3% | COM | 93148P102 |
| KALU | KAISER ALUMINUM CORP COM | 2,000 | $167 | 0.0% | $60.17 | +0.2% | PAR $0.01 | 483007704 |
| EWZ | ISHARES MSCI | 8,000 | $165 | 0.0% | $31.39 | — | BRZ CAP ETF | 464286400 |
| — | RITE AID | 21,100 | $165 | 0.0% | $8.20 | — | COM | 767754104 |
| FFIV | F5 NETWORKS | 1,700 | $165 | 0.0% | $121.77 | -11.2% | COM | 315616102 |
| WAB | WABTEC | 2,300 | $164 | 0.0% | $85.29 | -11.7% | COM | 929740108 |
| — | HOLLYFRONTIER | 4,100 | $164 | 0.0% | $42.86 | — | COM | 436106108 |
| — | MEDIVATION | 3,400 | $164 | 0.0% | $84.61 | — | COM | 58501N101 |
| — | ISHARES TR | 10,000 | $161 | 0.0% | $18.00 | — | MSCI UTD KNGDM | 46434V548 |
| — | NORDSTROM | 3,200 | $159 | 0.0% | $60.00 | — | COM | 655664100 |
| — | SUNPOWER | 5,300 | $159 | 0.0% | $28.55 | — | COM | 867652406 |
| — | BIOMED REALTY TRUST | 6,700 | $159 | 0.0% | $20.87 | — | COM | 09063H107 |
| CNC | CENTENE CORP | 2,400 | $158 | 0.0% | $35.71 | -17.0% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINANCIAL | 2,700 | $157 | 0.0% | $24.66 | +29.9% | COM | 754730109 |
| RL | RALPH LAUREN | 1,400 | $156 | 0.0% | $128.38 | -24.8% | CL A | 751212101 |
| — | AMERICAN CAMPUS CMNTYS | 3,768 | $156 | 0.0% | $41.08 | — | COM | 024835100 |
| — | WEATHERFORD INTL PLC | 18,500 | $155 | 0.0% | $20.82 | — | SHS | G48833100 |
| PNW | PINNACLE WEST CAP | 2,400 | $155 | 0.0% | $40.62 | +5.3% | COM | 723484101 |
| ARMK | ARAMARK HLDGS CORP | 4,800 | $155 | 0.0% | $20.12 | +0.3% | COM | 03852U106 |
| — | DISCOVERY COMMUNICATNS NEW COM | 6,120 | $154 | 0.0% | $47.98 | — | SER C | 25470F302 |
| IT | GARTNER | 1,700 | $154 | 0.0% | $87.10 | +1.7% | COM | 366651107 |
| AES | AES | 16,000 | $153 | 0.0% | $8.29 | -17.0% | COM | 00130H105 |
| — | TAUBMAN CTRS | 2,000 | $153 | 0.0% | $70.92 | — | COM | 876664103 |
| — | CABLEVISION SYS CORP | 4,800 | $153 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | WHITEWAVE FOODS | 3,900 | $152 | 0.0% | $48.88 | — | COM | 966244105 |
| — | WEINGARTEN RLTY INVS | 4,400 | $152 | 0.0% | $30.93 | — | SH BEN INT | 948741103 |
| — | CREE | 5,700 | $152 | 0.0% | $56.40 | — | COM | 225447101 |
| AJG | GALLAGHER ARTHUR J & | 3,700 | $151 | 0.0% | $35.98 | 0.0% | COM | 363576109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,600 | $151 | 0.0% | $117.40 | -21.0% | COM | 02043Q107 |
| FLEX | FLEXTRONICS INTL | 13,200 | $148 | 0.0% | $5.43 | +55.7% | ORD | Y2573F102 |
| — | FMC TECHNOLOGIES | 5,100 | $148 | 0.0% | $55.64 | — | COM | 30249U101 |
| BAP | CREDICORP | 1,500 | $146 | 0.0% | $109.82 | -23.7% | COM | G2519Y108 |
| RHI | ROBERT HALF INTL | 3,100 | $146 | 0.0% | $54.69 | -7.8% | COM | 770323103 |
| — | SUNEDISON | 28,800 | $146 | 0.0% | $5.07 | — | COM | 86732Y109 |
| — | PEPCO HOLDINGS | 5,600 | $146 | 0.0% | $20.16 | — | COM | 713291102 |
| JLL | JONES LANG LASALLE | 900 | $144 | 0.0% | $159.44 | -3.1% | COM | 48020Q107 |
| MD | MEDNAX | 2,000 | $143 | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| LULU | LULULEMON ATHLETICA | 2,700 | $142 | 0.0% | $66.01 | -23.7% | COM | 550021109 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 2,500 | $142 | 0.0% | $85.26 | -27.2% | COM | 57164Y107 |
| — | ENERSIS S A | 11,700 | $142 | 0.0% | $14.61 | — | ADR | 29274F104 |
| HIW | HIGHWOODS PPTYS | 3,200 | $140 | 0.0% | $37.04 | — | COM | 431284108 |
| TOL | TOLL BROTHERS | 4,200 | $140 | 0.0% | $34.22 | +4.2% | COM | 889478103 |
| XYL | XYLEM | 3,800 | $139 | 0.0% | $24.17 | +32.2% | COM | 98419M100 |
| WYNN | WYNN RESORTS | 2,000 | $138 | 0.0% | $148.51 | -60.5% | COM | 983134107 |
| — | CDK GLOBAL | 2,900 | $138 | 0.0% | $47.93 | — | COM | 12508E101 |
| — | STAPLES | 14,400 | $136 | 0.0% | $15.95 | — | COM | 855030102 |
| AXS | AXIS CAPITAL HOLDINGS | 2,400 | $135 | 0.0% | $31.36 | +32.8% | SHS | G0692U109 |
| FLS | FLOWSERVE | 3,200 | $135 | 0.0% | $43.03 | -16.2% | COM | 34354P105 |
| ALB | ALBEMARLE | 2,400 | $134 | 0.0% | $51.62 | -13.5% | COM | 012653101 |
| — | COOPER COS | 1,000 | $134 | 0.0% | $187.00 | — | COM NEW | 216648402 |
| WWD | WOODWARD | 2,700 | $134 | 0.0% | $37.71 | +16.9% | COM | 980745103 |
| PVH | PVH | 1,800 | $133 | 0.0% | $112.68 | -22.7% | COM | 693656100 |
| — | HOSPITALITY PPTYS | 5,100 | $133 | 0.0% | $27.43 | — | TR COM SH BEN INT | 44106M102 |
| PHM | PULTE GROUP | 7,400 | $132 | 0.0% | $16.89 | -2.6% | COM | 745867101 |
| — | HARMAN INTL INDS | 1,400 | $132 | 0.0% | $115.82 | — | COM | 413086109 |
| PKG | PACKAGING CORP | 2,100 | $132 | 0.0% | $48.88 | -0.5% | COM | 695156109 |
| — | THE ADT | 3,962 | $131 | 0.0% | $39.79 | — | COM | 00101J106 |
| CDW | CDW | 3,100 | $130 | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| — | QUINTILES TRANSNATIO HLDGS | 1,900 | $130 | 0.0% | $60.42 | — | COM | 74876Y101 |
| PII | POLARIS INDS | 1,500 | $129 | 0.0% | $93.51 | +13.3% | COM | 731068102 |
| — | SOVRAN SELF STORAGE | 1,200 | $129 | 0.0% | $74.22 | — | COM | 84610H108 |
| — | NUANCE COMMUNICATIONS | 6,500 | $129 | 0.0% | $14.92 | — | COM | 67020Y100 |
| HP | HELMERICH & PAYNE | 2,400 | $129 | 0.0% | $64.67 | -14.5% | COM | 423452101 |
| SKT | TANGER FACTORY OUTLET CTRS | 3,900 | $128 | 0.0% | $33.62 | — | COM | 875465106 |
| — | HERTZ GLOBAL HOLDINGS | 8,900 | $127 | 0.0% | $24.80 | — | COM | 42805T105 |
| OKE | ONEOK INC | 5,100 | $126 | 0.0% | $20.44 | -21.9% | COM | 682680103 |
| WRB | BERKLEY W R | 2,300 | $126 | 0.0% | $11.68 | +11.1% | COM | 084423102 |
| NWSA | NEWS CORP | 9,137 | $122 | 0.0% | $14.03 | -10.9% | CL A | 65249B109 |
| — | LEUCADIA NATL | 7,000 | $122 | 0.0% | $26.25 | — | COM | 527288104 |
| FMC | F M C | 3,100 | $121 | 0.0% | $40.72 | -33.4% | COM NEW | 302491303 |
| AVT | AVNET | 2,800 | $120 | 0.0% | $25.70 | +39.2% | COM | 053807103 |
| — | VMWARE INC CL | 2,100 | $119 | 0.0% | $92.77 | — | COM | 928563402 |
| — | PEOPLES UNITED FINANCIAL | 7,300 | $118 | 0.0% | $14.90 | — | COM | 712704105 |
| — | REALOGY HLDGS | 3,200 | $117 | 0.0% | $43.06 | — | COM | 75605Y106 |
| EPR | EPR PPTYS COM | 2,000 | $117 | 0.0% | $52.58 | — | SH BEN INT | 26884U109 |
| — | JACOBS ENGR GROUP INC | 2,800 | $117 | 0.0% | $55.10 | — | COM | 469814107 |
| — | SENIOR HSG | 7,800 | $116 | 0.0% | $24.70 | — | PPTYS TR SH BEN INT | 81721M109 |
| TRMB | TRIMBLE NAVIGATION | 5,400 | $116 | 0.0% | $27.63 | -24.8% | COM | 896239100 |
| GNRC | GENERAC HLDGS | 3,900 | $116 | 0.0% | $29.97 | 0.0% | COM | 368736104 |
| — | EQUITY COMWLTH | 4,175 | $116 | 0.0% | $25.75 | — | COM SH BEN INT | 294628102 |
| TGNA | TEGNA | 4,500 | $115 | 0.0% | $16.91 | 0.0% | COM | 87901J105 |
| ARW | ARROW ELECTRS | 2,100 | $114 | 0.0% | $38.94 | +46.4% | COM | 042735100 |
| MTG | MGIC INVT CORP | 12,900 | $114 | 0.0% | $9.38 | 0.0% | COM | 552848103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,400 | $114 | 0.0% | $82.92 | 0.0% | ORD | M22465104 |
| NAVI | NAVIENT | 9,900 | $113 | 0.0% | $16.58 | -26.1% | COM | 63938C108 |
| — | FRONTIER COMMUNICATIONS | 24,063 | $112 | 0.0% | $4.06 | — | COM | 35906A108 |
| — | COVANTA HLDG | 7,100 | $110 | 0.0% | $20.00 | — | COM | 22282E102 |
| EPC | EDGEWELL PERS CARE | 1,400 | $110 | 0.0% | $93.45 | -20.9% | COM | 28035Q102 |
| OGE | OGE ENERGY | 4,200 | $110 | 0.0% | $35.51 | -24.4% | COM | 670837103 |
| — | ENVISION HEALTHCARE HLDGS | 4,200 | $109 | 0.0% | $36.90 | — | COM | 29413U103 |
| MED | MEDIFAST | 3,600 | $109 | 0.0% | $24.01 | -6.0% | COM | 58470H101 |
| — | CORE LABORATORIES N | 1,000 | $109 | 0.0% | $151.67 | — | COM | N22717107 |
| CWB | SPDR SERIES TRUST | 750 | $108 | 0.0% | $144.00 | — | BRC CNV SECS ETF | 78464A359 |
| — | GRAMERCY PPTY | 13,821 | $107 | 0.0% | $7.74 | — | COM | 385002100 |
| — | POST PPTYS | 1,800 | $106 | 0.0% | $53.33 | — | COM | 737464107 |
| — | CORRECTIONS CORP AMER | 3,935 | $104 | 0.0% | $34.21 | — | COM NEW | 22025Y407 |
| APLE | APPLE HOSPITALITY REIT | 5,200 | $104 | 0.0% | $18.49 | — | COM NEW | 03784Y200 |
| GRMN | GARMIN | 2,800 | $104 | 0.0% | $23.52 | +16.0% | SHS | H2906T109 |
| — | MARKET VECTORS | 7,100 | $104 | 0.0% | $16.99 | — | ETF TR RUSSIA ETF | 57060U506 |
| SABR | SABRE | 3,700 | $103 | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| — | POWERSHARES DB CMDTY IDX | 7,500 | $100 | 0.0% | $20.27 | — | TRA UNIT BEN INT | 73935S105 |
| — | POLYCOM | 7,900 | $99 | 0.0% | $11.45 | — | COM | 73172K104 |
| RRC | RANGE RES | 4,000 | $98 | 0.0% | $76.33 | -61.1% | COM | 75281A109 |
| — | B/E AEROSPACE | 2,300 | $97 | 0.0% | $69.80 | — | COM | 073302101 |
| FTNT | FORTINET | 3,100 | $97 | 0.0% | $8.85 | -18.8% | COM | 34959E109 |
| — | LASALLE HOTEL PPTYS COM | 3,800 | $96 | 0.0% | $38.96 | — | SH BEN INT | 517942108 |
| — | COLUMBIA PPTY TR | 4,100 | $96 | 0.0% | $26.73 | — | COM NEW | 198287203 |
| EWBC | EAST WEST BANCORP | 2,300 | $96 | 0.0% | $33.30 | -2.2% | COM | 27579R104 |
| — | PATTERN ENERGY GROUP | 4,600 | $96 | 0.0% | $30.29 | — | CL A | 70338P100 |
| — | TABLEAU SOFTWARE | 1,000 | $94 | 0.0% | $80.00 | — | CL A | 87336U105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,900 | $93 | 0.0% | $18.09 | — | CL A | 720190206 |
| — | HEALTHCARE RLTY | 3,300 | $93 | 0.0% | $25.53 | — | COM | 421946104 |
| NRG | NRG ENERGY | 7,900 | $93 | 0.0% | $20.62 | -50.8% | COM NEW | 629377508 |
| TDC | TERADATA CORP | 3,500 | $92 | 0.0% | $46.24 | -39.0% | COM | 88076W103 |
| RLJ | RLJ LODGING | 4,200 | $91 | 0.0% | $22.60 | — | COM | 74965L101 |
| — | FLIR SYS | 3,200 | $90 | 0.0% | $27.00 | — | COM | 302445101 |
| MPT | MEDICAL PPTYS TRUST | 7,800 | $90 | 0.0% | $13.78 | — | COM | 58463J304 |
| — | LIBERTY MEDIA CORP | 2,300 | $90 | 0.0% | $126.90 | — | CL A | 531229102 |
| — | IMS HEALTH HLDGS | 3,500 | $89 | 0.0% | $25.43 | — | COM | 44970B109 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,700 | $88 | 0.0% | $43.53 | — | COM | 78377T107 |
| MUR | MURPHY OIL | 3,900 | $88 | 0.0% | $34.50 | -46.7% | COM | 626717102 |
| BCH | BANCO DE CHILE | 1,457 | $87 | 0.0% | $79.97 | — | ADR | 059520106 |
| AMH | AMERICAN HOMES 4 | 5,200 | $87 | 0.0% | $16.91 | — | CL A | 02665T306 |
| AXTA | AXALTA COATING SYS | 3,100 | $83 | 0.0% | $27.93 | 0.0% | COM | G0750C108 |
| GLPI | GAMING & LEISURE PPTYS | 3,000 | $83 | 0.0% | $31.37 | — | COM | 36467J108 |
| — | CARE CAP PPTYS | 2,705 | $83 | 0.0% | $32.93 | — | COM | 141624106 |
| — | ENSCO PLC | 5,300 | $82 | 0.0% | $57.36 | — | CLASS A | G3157S106 |
| AGCO | AGCO | 1,800 | $82 | 0.0% | $41.91 | -9.8% | COM | 001084102 |
| — | EATON VANCE CORP | 2,500 | $81 | 0.0% | $37.50 | — | COM NON VTG | 278265103 |
| — | QIHOO 360 TECHNOLOGY CO | 1,100 | $80 | 0.0% | $72.73 | — | LTD | 74734M109 |
| FR | FIRST INDUSTRIAL REALTY | 3,600 | $80 | 0.0% | $15.61 | — | COM | 32054K103 |
| ECH | ISHARES MSCI | 2,500 | $80 | 0.0% | $40.16 | — | CH CAP ETF | 464286640 |
| BDN | BRANDYWINE RLTY TR | 5,800 | $79 | 0.0% | $15.83 | — | SH BEN INT NEW | 105368203 |
| OII | OCEANEERING INTL | 2,100 | $79 | 0.0% | $69.83 | -38.7% | COM | 675232102 |
| AKR | ACADIA RLTY TR | 2,341 | $78 | 0.0% | $27.57 | — | COM SH BEN INT | 004239109 |
| — | MARVELL TECHNOLOGY GROUP | 8,900 | $78 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 3,000 | $76 | 0.0% | $25.33 | — | INDX BULL | 73936D107 |
| — | ENERGEN | 1,800 | $74 | 0.0% | $52.38 | — | COM | 29265N108 |
| KRG | KITE RLTY GROUP | 2,825 | $73 | 0.0% | $24.91 | — | COM NEW | 49803T300 |
| NHI | NATIONAL HEALTH INVS | 1,200 | $73 | 0.0% | $61.74 | — | COM | 63633D104 |
| GEO | GEO GROUP INC | 2,500 | $72 | 0.0% | $13.70 | -12.3% | COM | 36162J106 |
| UE | URBAN EDGE | 3,043 | $71 | 0.0% | $23.69 | — | COM | 91704F104 |
| DKS | DICKS SPORTING GOODS | 2,000 | $71 | 0.0% | $36.98 | -13.9% | COM | 253393102 |
| OLED | UNIVERSAL DISPLAY | 1,300 | $71 | 0.0% | $39.55 | +5.6% | COM | 91347P105 |
| CDP | CORPORATE OFFICE PPTYS | 3,200 | $70 | 0.0% | $25.69 | — | TR SH BEN INT | 22002T108 |
| ESRT | EMPIRE ST RLTY TR | 3,900 | $70 | 0.0% | $15.63 | — | CL A | 292104106 |
| — | DUPONT FABROS TECHNOLOGY | 2,200 | $70 | 0.0% | $25.99 | — | COM | 26613Q106 |
| — | HUDSON PAC PPTYS | 2,500 | $70 | 0.0% | $25.60 | — | COM | 444097109 |
| — | NETSUITE | 800 | $68 | 0.0% | $90.63 | — | COM | 64118Q107 |
| — | SEACOR HOLDINGS | 1,300 | $68 | 0.0% | $52.31 | — | COM | 811904101 |
| — | EQUITY | 2,500 | $68 | 0.0% | $23.03 | — | COM | 294752100 |
| VRE | MACK CALI RLTY | 2,900 | $68 | 0.0% | $23.25 | — | COM | 554489104 |
| — | SPRINT CORP | 18,179 | $66 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | WP GLIMCHER | 6,153 | $65 | 0.0% | $16.53 | — | COM | 92939N102 |
| WLK | WESTLAKE CHEM | 1,200 | $65 | 0.0% | $76.69 | -35.1% | COM | 960413102 |
| CAKE | CHEESECAKE FACTORY | 1,400 | $65 | 0.0% | $41.48 | -4.7% | COM | 163072101 |
| PEB | PEBBLEBROOK HOTEL | 2,300 | $64 | 0.0% | $28.76 | — | COM | 70509V100 |
| — | COUSINS PPTYS | 6,663 | $63 | 0.0% | $11.91 | — | COM | 222795106 |
| — | CBL & ASSOC PPTYS | 5,045 | $62 | 0.0% | $20.46 | — | COM | 124830100 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,300 | $62 | 0.0% | $26.78 | — | SH BEN INT | 939653101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,200 | $61 | 0.0% | $19.01 | — | SPON ADR SER B | 833635105 |
| — | SOUTHWESTERN ENERGY | 8,600 | $61 | 0.0% | $35.68 | — | COM | 845467109 |
| — | NEW YORK REIT | 5,300 | $61 | 0.0% | $10.99 | — | COM | 64976L109 |
| — | RETAIL OPPORTUNITY INVTS | 3,300 | $59 | 0.0% | $15.12 | — | COM | 76131N101 |
| WB | WEIBO CORP | 3,000 | $59 | 0.0% | $19.67 | — | ADR | 948596101 |
| — | 58 COM INC | 900 | $59 | 0.0% | $65.56 | — | SPON ADR REP A | 31680Q104 |
| — | CORESITE RLTY | 1,000 | $57 | 0.0% | $38.32 | — | COM | 21870Q105 |
| XHR | XENIA HOTELS & RESORTS | 3,700 | $57 | 0.0% | $22.62 | — | COM | 984017103 |
| — | LEXINGTON REALTY | 7,046 | $56 | 0.0% | $11.24 | — | COM | 529043101 |
| EGP | EASTGROUP PPTY | 1,000 | $56 | 0.0% | $58.21 | — | COM | 277276101 |
| — | BANCOLOMBIA S A | 2,100 | $56 | 0.0% | $44.28 | — | SPON ADR PREF | 05968L102 |
| JACK | JACK IN THE BOX | 700 | $54 | 0.0% | $89.83 | -15.5% | COM | 466367109 |
| — | MONOGRAM RESIDENTIAL TR | 5,500 | $54 | 0.0% | $9.04 | — | COM | 60979P105 |
| — | CPFL ENERGIA S A | 7,177 | $53 | 0.0% | $15.16 | — | ADR | 126153105 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,700 | $53 | 0.0% | $31.18 | — | ADR | 647581107 |
| LTC | LTC PPTYS | 1,200 | $52 | 0.0% | $40.06 | — | COM | 502175102 |
| — | STORE CAP | 2,200 | $51 | 0.0% | $22.15 | — | COM | 862121100 |
| AAT | AMERICAN ASSETS TR | 1,300 | $50 | 0.0% | $34.04 | — | COM | 024013104 |
| — | CHESAPEAKE LODGING | 2,000 | $50 | 0.0% | $25.02 | — | TR SH BEN INT | 165240102 |
| — | LATAM AIRLS GROUP S A | 9,000 | $49 | 0.0% | $10.69 | — | ADR | 51817R106 |
| EPP | ISHARES MSCI | 1,280 | $49 | 0.0% | $42.95 | — | JP ETF | 464286665 |
| — | CONTINENTAL RESOURCES | 2,100 | $48 | 0.0% | $76.25 | — | COM | 212015101 |
| — | CENCOSUD S A | 7,600 | $47 | 0.0% | $8.93 | — | SPONSORED ADS | 15132H101 |
| SBRA | SABRA HEALTH CARE REIT | 2,200 | $45 | 0.0% | $27.98 | — | COM | 78573L106 |
| — | WHITING PETE CORP | 4,800 | $45 | 0.0% | $41.15 | — | COM | 966387102 |
| — | GLOBAL NET LEASE | 5,500 | $44 | 0.0% | $9.24 | — | COM | 379378102 |
| STAG | STAG INDL | 2,300 | $42 | 0.0% | $23.58 | — | COM | 85254J102 |
| — | PARKWAY PPTYS | 2,700 | $42 | 0.0% | $19.00 | — | COM | 70159Q104 |
| — | YOUKU TUDOU INC | 1,500 | $41 | 0.0% | $27.33 | — | ADR | 98742U100 |
| — | SELECT INCOME REIT | 2,000 | $40 | 0.0% | $23.72 | — | COM SH BEN INT | 81618T100 |
| — | GLOBAL X FDS FTSE | 5,000 | $40 | 0.0% | $9.60 | — | GREECE 20 | 37950E366 |
| ALX | ALEXANDERS | 100 | $38 | 0.0% | $440.00 | — | COM | 014752109 |
| EWC | ISHARES MSCI | 1,720 | $37 | 0.0% | $25.78 | — | CDA ETF | 464286509 |
| — | GOVERNMENT PPTYS INCOME TR | 2,300 | $37 | 0.0% | $20.70 | — | COM SHS BEN INT | 38376A103 |
| BZH | BEAZER HOMES USA | 200 | $36 | 0.0% | $17.43 | -21.4% | COM NEW | 07556Q881 |
| PAC | GPO AEROPORTUARIO DEL PAC | 400 | $35 | 0.0% | $87.50 | — | SA SPON ADR B | 400506101 |
| — | GLOBAL X FDS GLBX | 4,700 | $35 | 0.0% | $11.87 | — | MSCI COLUM | 37950E200 |
| — | PARAMOUNT GROUP | 1,883 | $34 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | COMPANHIA PARANAENSE ENERG | 5,700 | $33 | 0.0% | $10.18 | — | C SPON ADR PFD | 20441B407 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,700 | $33 | 0.0% | $9.05 | — | ADR | 204448104 |
| INN | SUMMIT HOTEL | 2,800 | $33 | 0.0% | $12.99 | — | COM | 866082100 |
| — | INLAND REAL ESTATE | 3,000 | $32 | 0.0% | $10.21 | — | COM NEW | 457461200 |
| TRNO | TERRENO RLTY | 1,400 | $32 | 0.0% | $19.52 | — | COM | 88146M101 |
| EC | ECOPETROL S A | 4,600 | $32 | 0.0% | $18.53 | — | SPONSORED ADS | 279158109 |
| REXR | REXFORD INDL RLTY | 1,900 | $31 | 0.0% | $15.86 | — | COM | 76169C100 |
| FCPT | FOUR CORNERS PPTY TR | 1,300 | $31 | 0.0% | $23.85 | — | COM | 35086T109 |
| — | FELCOR LODGING TR | 4,300 | $31 | 0.0% | $7.20 | — | COM | 31430F101 |
| — | GRUPO FINANCIERO SANTANDER M | 3,300 | $29 | 0.0% | $11.57 | — | SPON ADR SHS B | 40053C105 |
| — | INVESTORS REAL ESTATE TR | 4,200 | $29 | 0.0% | $8.25 | — | SH BEN INT | 461730103 |
| FSP | FRANKLIN STREET PPTYS | 2,800 | $29 | 0.0% | $13.01 | — | COM | 35471R106 |
| — | NEW SR INVT GROUP | 2,900 | $29 | 0.0% | $15.02 | — | COM | 648691103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,300 | $28 | 0.0% | $28.43 | — | ADR | 204429104 |
| CLDT | CHATHAM LODGING | 1,300 | $27 | 0.0% | $22.77 | — | COM | 16208T102 |
| — | NORTHSTAR REALTY EUROPE | 1,982 | $23 | 0.0% | $11.60 | — | COM | 66706L101 |
| — | MONMOUTH REAL ESTATE INVT | 2,000 | $21 | 0.0% | $10.26 | — | CL A | 609720107 |
| BFS | SAUL CTRS | 400 | $21 | 0.0% | $46.41 | — | COM | 804395101 |
| — | FIRST POTOMAC RLTY | 1,800 | $21 | 0.0% | $13.08 | — | COM | 33610F109 |
| KOF | COCA COLA FEMSA S A B DE C V | 300 | $21 | 0.0% | $70.00 | — | SPON ADR REP L | 191241108 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 400 | $20 | 0.0% | $45.70 | — | T SH BEN INT | 91359E105 |
| SRG | SERITAGE GROWTH | 500 | $20 | 0.0% | $35.87 | 0.0% | CL A | 81752R100 |
| ADC | AGREE REALTY | 600 | $20 | 0.0% | $30.89 | — | COM | 008492100 |
| — | ROUSE PPTYS | 1,307 | $19 | 0.0% | $18.67 | — | COM | 779287101 |
| CM | CDN IMPERIAL BK COMM | 230 | $19 | 0.0% | $21.60 | +4.9% | COM | 136069101 |
| — | SILVER BAY RLTY TR | 1,200 | $19 | 0.0% | $16.06 | — | COM | 82735Q102 |
| — | AMERICAN RESIDENTIAL PPTYS | 1,000 | $19 | 0.0% | $18.01 | — | COM | 02927E303 |
| — | VITAMIN SHOPPE | 600 | $17 | 0.0% | $28.33 | — | COM | 92849E101 |
| — | URSTADT BIDDLE PPTYS | 900 | $17 | 0.0% | $20.65 | — | CL A | 917286205 |
| — | CEDAR REALTY TRUST | 2,400 | $17 | 0.0% | $5.67 | — | COM NEW | 150602209 |
| — | ASHFORD HOSPITALITY TR INC | 2,600 | $16 | 0.0% | $10.91 | — | SHS | 044103109 |
| — | WINTHROP RLTY TR | 1,200 | $16 | 0.0% | $14.17 | — | SH BEN INT NEW | 976391300 |
| CTRE | CARETRUST REIT | 1,506 | $16 | 0.0% | $14.57 | — | COM | 14174T107 |
| GTY | GETTY RLTY CORP | 900 | $15 | 0.0% | $19.25 | — | COM | 374297109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 100 | $14 | 0.0% | $134.17 | — | SPON ADR SER B | 40051E202 |
| — | CAMPUS CREST CMNTYS | 2,100 | $14 | 0.0% | $7.22 | — | COM | 13466Y105 |
| — | ASHFORD HOSPITALITY PRIME | 873 | $13 | 0.0% | $15.18 | — | COM | 044102101 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 700 | $12 | 0.0% | $12.45 | — | SHS BEN IN | 637870106 |
| GOOD | GLADSTONE COML | 700 | $10 | 0.0% | $18.02 | — | COM | 376536108 |
| WSR | WHITESTONE | 800 | $10 | 0.0% | $15.94 | — | COM | 966084204 |
| AHRT | ARMADA HOFFLER PPTYS | 900 | $9 | 0.0% | $9.68 | — | COM | 04208T108 |
| UMH | UMH PPTYS | 900 | $9 | 0.0% | $20.44 | — | COM | 903002103 |
| OLP | ONE LIBERTY PPTYS | 400 | $9 | 0.0% | $23.30 | — | COM | 682406103 |
| — | PREFERRED APT CMNTYS | 700 | $9 | 0.0% | $8.98 | — | COM | 74039L103 |
| — | TIM PARTICIPACOES S A | 1,000 | $9 | 0.0% | $16.38 | — | ADR | 88706P205 |
| NXRT | NEXPOINT RESIDENTIAL TR | 700 | $9 | 0.0% | $12.86 | — | COM | 65341D102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 600 | $7 | 0.0% | $11.67 | — | CL A | 09627J102 |
| — | EASTERLY GOVT PPTYS | 400 | $7 | 0.0% | $15.00 | — | COM | 27616P103 |
| — | AV HOMES | 510 | $7 | 0.0% | $82.00 | — | COM | 00234P102 |
| IRT | INDEPENDENCE RLTY TR | 964 | $7 | 0.0% | $9.53 | — | COM | 45378A106 |
| — | VECTOR GROUP | 500 | $5 | 0.0% | $94.00 | — | COM | 92240M108 |
| — | CITY OFFICE REIT | 400 | $5 | 0.0% | $12.00 | — | COM | 178587101 |