Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $15.83B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 7,696,406 | $1.598B | 10.1% | $207.69 * | $93.55 | +23.9% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 10,852,823 | $814M | 5.1% | $75.03 * | $33.06 | +40.9% | SH BEN INT | 29476L107 |
| PSA | PUBLIC | 2,542,858 | $701M | 4.4% | $275.83 * | $102.33 | +66.2% | COM | 74460D109 |
| EQIX | EQUINIX INC | 2,016,529 | $667M | 4.2% | $330.71 * | $216.10 | +16.2% | COM PAR $0.001 | 29444U700 |
| VNO | VORNADO RLTY TR | 6,169,564 | $583M | 3.7% | $94.43 | $86.93 | — | SH BEN INT | 929042109 |
| WELL | WELLTOWER | 7,969,905 | $553M | 3.5% | $69.34 * | $44.80 | -0.9% | COM | 95040Q104 |
| UDR | UDR | 13,100,544 | $505M | 3.2% | $38.53 * | $17.51 | +44.0% | COM | 902653104 |
| — | HCP | 15,380,569 | $501M | 3.2% | $32.58 | $36.14 | — | COM | 40414L109 |
| ESS | ESSEX PPTY TR | 2,032,580 | $475M | 3.0% | $233.86 * | $131.98 | +19.8% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS | 26,927,916 | $450M | 2.8% | $16.70 * | $11.85 | -14.6% | COM | 44107P104 |
| — | DDR | 22,137,662 | $394M | 2.5% | $17.79 | $16.89 | — | COM | 23317H102 |
| KRC | KILROY RLTY | 6,315,646 | $391M | 2.5% | $61.87 | $57.97 | — | COM | 49427F108 |
| EXR | EXTRA SPACE STORAGE | 4,084,104 | $382M | 2.4% | $93.46 * | $29.84 | +101.0% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR | 4,284,130 | $379M | 2.4% | $88.49 * | $47.06 | +21.8% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVS | 10,492,663 | $370M | 2.3% | $35.30 | $34.77 | — | COM | 681936100 |
| — | APARTMENT INVT & MGMT | 8,694,359 | $364M | 2.3% | $41.82 | $30.83 | — | CL A | 03748R101 |
| — | GENERAL GROWTH PPTYS INC | 11,400,344 | $339M | 2.1% | $29.73 | $26.80 | — | COM | 370023103 |
| PLD | PROLOGIS | 7,486,437 | $331M | 2.1% | $44.18 * | $28.69 | +5.2% | COM | 74340W103 |
| REG | REGENCY CTRS | 4,137,151 | $310M | 2.0% | $74.85 * | $34.43 | +41.8% | COM | 758849103 |
| — | SL GREEN RLTY | 3,189,819 | $309M | 2.0% | $96.88 | $94.65 | — | COM | 78440X101 |
| BRX | BRIXMOR PPTY GROUP | 9,586,740 | $246M | 1.6% | $25.62 | $25.73 | — | COM | 11120U105 |
| — | SPIRIT RLTY CAP INC | 21,776,159 | $245M | 1.5% | $11.25 | $11.22 | — | COM | 84860W102 |
| CUBE | CUBESMART | 6,986,058 | $233M | 1.5% | $33.30 | $17.55 | — | COM | 229663109 |
| SUI | SUN CMNTYS | 3,083,268 | $221M | 1.4% | $71.61 | $66.99 | — | COM | 866674104 |
| — | HEALTHCARE TR AMER INC | 7,296,802 | $215M | 1.4% | $29.42 | $26.60 | — | CL A NEW | 42225P501 |
| NNN | NATIONAL RETAIL PPTYS | 4,539,266 | $210M | 1.3% | $46.20 | $37.35 | — | COM | 637417106 |
| — | RETAIL PPTYS AMER | 11,691,441 | $185M | 1.2% | $15.85 | $14.86 | — | CL A | 76131V202 |
| ELS | EQUITY LIFESTYLE PPTYS | 2,451,004 | $178M | 1.1% | $72.73 | $71.86 | — | COM | 29472R108 |
| — | EDUCATION RLTY TR | 4,242,766 | $176M | 1.1% | $41.60 | $36.44 | — | COM NEW | 28140H203 |
| DEI | DOUGLAS EMMETT | 5,194,622 | $156M | 1.0% | $30.11 | $26.64 | — | COM | 25960P109 |
| HIW | HIGHWOODS PPTYS | 3,070,458 | $147M | 0.9% | $47.81 | $47.80 | — | COM | 431284108 |
| CCI | CROWN CASTLE INTL CORP | 1,580,927 | $137M | 0.9% | $86.50 * | $56.08 | +0.0% | COM | 22822V101 |
| — | STORE CAP | 5,105,739 | $132M | 0.8% | $25.88 | $25.88 | — | COM | 862121100 |
| SHO | SUNSTONE HOTEL INVS INC | 8,319,227 | $116M | 0.7% | $14.00 | $14.26 | — | COM | 867892101 |
| — | VERISIGN INC | 40,000,000 | $103M | 0.7% | $2.59 | $2.12 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | FEDERAL REALTY INVT TR | 604,255 | $94.29M | 0.6% | $156.05 | $127.54 | — | SH BEN INT NEW | 313747206 |
| — | TELEFLEX INC | 33,541,000 | $84.82M | 0.5% | $2.53 | $2.16 | — | NOTE 3.875% 8/0 | 879369AA4 |
| VTR | VENTAS | 1,334,052 | $83.99M | 0.5% | $62.96 * | $36.84 | -0.5% | COM | 92276F100 |
| O | REALTY INCOME | 880,058 | $55.01M | 0.3% | $62.51 * | $29.90 | +17.2% | COM | 756109104 |
| AAPL | APPLE | 495,793 | $54.03M | 0.3% | $108.99 * | $22.06 | +2.2% | COM | 037833100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 492,776 | $44.79M | 0.3% | $90.89 * | $57.30 | +0.1% | COM | 015271109 |
| AMZN | AMAZON COM | 68,669 | $40.77M | 0.3% | $593.64 * | $20.35 | +39.5% | COM | 023135106 |
| MSFT | MICROSOFT | 697,567 | $38.47M | 0.2% | $55.15 * | $36.69 | +25.6% | COM | 594918104 |
| META | 329,861 | $37.64M | 0.2% | $114.10 * | $75.73 | +38.4% | CL A | 30303M102 | |
| GOOGL | ALPHABET INC CAP | 39,851 | $30.4M | 0.2% | $762.87 * | $36.67 | -0.4% | CL A | 02079K305 |
| HD | HOME DEPOT | 219,550 | $29.3M | 0.2% | $133.43 * | $66.08 | +48.9% | COM | 437076102 |
| — | VECTOR GROUP LTD | 19,000,000 | $28.33M | 0.2% | $1.49 | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| MO | ALTRIA GROUP | 443,200 | $27.77M | 0.2% | $62.66 * | $26.73 | +16.3% | COM | 02209S103 |
| MAC | MACERICH | 349,162 | $27.67M | 0.2% | $79.24 | $62.49 | — | COM | 554382101 |
| — | NVIDIA CORP | 15,000,000 | $26.78M | 0.2% | $1.79 | $1.66 | — | NOTE 1.000%12/0 | 67066GAC8 |
| MCD | MCDONALDS | 200,890 | $25.25M | 0.2% | $125.68 * | $88.96 | +5.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP | 193,499 | $24.94M | 0.2% | $128.90 * | $93.06 | +8.4% | COM | 91324P102 |
| — | YAHOO INC | 25,000,000 | $24.78M | 0.2% | $0.99 | $0.99 | — | NOTE 12/0 | 984332AF3 |
| BMY | BRISTOL MYERS SQUIBB | 377,670 | $24.13M | 0.2% | $63.88 * | $41.88 | +7.0% | COM | 110122108 |
| V | VISA INC | 314,838 | $24.08M | 0.2% | $76.48 * | $64.40 | +5.3% | CL A | 92826C839 |
| CPT | CAMDEN PPTY | 284,863 | $23.95M | 0.2% | $84.09 * | $51.64 | +0.2% | TR SH BEN INT | 133131102 |
| DIS | DISNEY WALT CO | 239,833 | $23.82M | 0.2% | $99.31 * | $84.23 | +5.6% | COM DISNEY | 254687106 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,051,767 | $22.98M | 0.1% | $21.85 | $21.76 | — | SH BEN INT | 709102107 |
| — | RAMCO-GERSHENSON PPTYS | 1,236,826 | $22.3M | 0.1% | $18.03 | $16.91 | — | TR COM SH BEN INT | 751452202 |
| PFE | PFIZER | 737,221 | $21.85M | 0.1% | $29.64 * | $19.67 | -5.1% | COM | 717081103 |
| DRH | DIAMONDROCK HOSPITALITY | 2,078,042 | $21.03M | 0.1% | $10.12 | $10.15 | — | COM | 252784301 |
| SBUX | STARBUCKS | 351,550 | $21.02M | 0.1% | $59.78 * | $41.18 | +15.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES | 223,506 | $20.53M | 0.1% | $91.86 * | $64.12 | -1.0% | COM | 375558103 |
| CSCO | CISCO SYS | 691,000 | $19.67M | 0.1% | $28.47 * | $19.05 | -0.6% | COM | 17275R102 |
| INTC | INTEL | 604,900 | $19.57M | 0.1% | $32.35 * | $22.58 | +8.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL | 484,408 | $19.43M | 0.1% | $40.12 * | $30.60 | +5.9% | CL A | 609207105 |
| MA | MASTERCARD | 203,850 | $19.29M | 0.1% | $94.64 * | $79.51 | +4.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 162,953 | $18.8M | 0.1% | $115.40 * | $74.91 | +17.1% | CLASS A | G1151C101 |
| — | PHYSICIANS RLTY | 1,009,481 | $18.76M | 0.1% | $18.58 | $16.58 | — | COM | 71943U104 |
| GOOG | ALPHABET INC | 24,576 | $18.31M | 0.1% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN | 79,650 | $17.64M | 0.1% | $221.51 * | $146.01 | +13.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & | 290,120 | $17.18M | 0.1% | $59.22 * | $42.88 | +4.6% | COM | 46625H100 |
| NKE | NIKE INC | 278,820 | $17.14M | 0.1% | $61.47 * | $52.39 | +1.5% | CL B | 654106103 |
| — | XILINX INC | 10,000,000 | $16.46M | 0.1% | $1.65 | $1.65 | — | NOTE 2.625% 6/1 | 983919AF8 |
| CVX | CHEVRON CORP | 169,818 | $16.2M | 0.1% | $95.40 * | $61.26 | -6.3% | COM | 166764100 |
| — | QTS RLTY TR INC | 325,249 | $15.41M | 0.1% | $47.38 | $36.44 | — | CL A | 74736A103 |
| WFC | WELLS FARGO & CO | 312,735 | $15.12M | 0.1% | $48.36 * | $35.84 | +3.5% | COM | 949746101 |
| — | PRICELINE GRP INC | 10,500,000 | $15.02M | 0.1% | $1.43 | $1.43 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| VZ | VERIZON COMMUNICATIONS | 267,948 | $14.49M | 0.1% | $54.08 * | $28.58 | +5.1% | COM | 92343V104 |
| — | PRICELINE GRP | 11,022 | $14.21M | 0.1% | $1288.97 | $1215.66 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL | 144,750 | $14.2M | 0.1% | $98.11 * | $54.39 | +2.7% | COM | 718172109 |
| BBD | BANCO BRADESCO | 1,891,979 | $14.1M | 0.1% | $7.45 | $12.00 | — | S A SP ADR PFD NEW | 059460303 |
| CVS | CVS HEALTH | 134,699 | $13.97M | 0.1% | $103.73 * | $66.99 | +8.1% | COM | 126650100 |
| CL | COLGATE PALMOLIVE | 196,830 | $13.91M | 0.1% | $70.65 * | $52.03 | +1.6% | COM | 194162103 |
| XOM | EXXON MOBIL | 162,615 | $13.59M | 0.1% | $83.59 * | $53.81 | -3.4% | COM | 30231G102 |
| GM | GENERAL MTRS | 428,371 | $13.46M | 0.1% | $31.43 * | $26.09 | -6.9% | COM | 37045V100 |
| — | ALLERGAN | 49,712 | $13.32M | 0.1% | $268.02 | $295.25 | — | SHS | G0177J108 |
| LOW | LOWES COS | 172,770 | $13.09M | 0.1% | $75.75 * | $45.99 | +28.0% | COM | 548661107 |
| HON | HONEYWELL INTL | 116,166 | $13.02M | 0.1% | $112.05 * | $72.69 | +5.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS | 132,665 | $12.51M | 0.1% | $94.31 * | $70.11 | +12.1% | CL A | 518439104 |
| BAC | BANK AMER | 921,226 | $12.46M | 0.1% | $13.52 * | $12.49 | -13.1% | COM | 060505104 |
| — | GENERAL ELECTRIC | 381,400 | $12.13M | 0.1% | $31.79 | $26.09 | — | COM | 369604103 |
| — | CYRUSONE | 265,541 | $12.12M | 0.1% | $45.65 | $26.50 | — | COM | 23283R100 |
| BDX | BECTON DICKINSON & | 79,630 | $12.09M | 0.1% | $151.81 * | $113.48 | +7.7% | COM | 075887109 |
| BA | BOEING | 93,130 | $11.82M | 0.1% | $126.94 * | $121.09 | -7.6% | COM | 097023105 |
| FCPT | FOUR CORNERS PPTY TR | 657,059 | $11.79M | 0.1% | $17.95 | $17.96 | — | COM | 35086T109 |
| ICE | INTERCONTINENTAL EXCHANGE | 48,798 | $11.47M | 0.1% | $235.15 * | $40.61 | +5.5% | COM | 45866F104 |
| FDX | FEDEX | 68,064 | $11.07M | 0.1% | $162.71 * | $129.06 | -7.6% | COM | 31428X106 |
| — | TRULIA INC | 9,500,000 | $11.07M | 0.1% | $1.16 | $1.32 | — | NOTE 2.750%12/1 | 897888AB9 |
| ITUB | ITAU UNIBANCO HLDG | 1,284,394 | $11.03M | 0.1% | $8.59 | $12.30 | — | SA SPON ADR REP PFD | 465562106 |
| BABA | ALIBABA GROUP HLDG LTD | 139,343 | $11.01M | 0.1% | $79.02 | $86.44 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON | 88,705 | $10.88M | 0.1% | $122.62 | $122.18 | — | COM NEW | 755111507 |
| — | BLACKROCK | 31,094 | $10.59M | 0.1% | $340.58 | $340.98 | — | COM | 09247X101 |
| MMM | 3M | 62,450 | $10.41M | 0.1% | $166.63 * | $85.21 | +8.9% | COM | 88579Y101 |
| NVDA | NVIDIA | 291,950 | $10.38M | 0.1% | $35.54 * | $0.71 | +4.3% | COM | 67066G104 |
| — | MICROCHIP TECHNOLOGY INC | 10,000,000 | $10.21M | 0.1% | $1.02 | $1.02 | — | NOTE 1.625% 2/1 ADDED | 595017AD6 |
| GS | GOLDMAN SACHS GROUP | 61,100 | $9.592M | 0.1% | $156.99 * | $160.87 | -21.5% | COM | 38141G104 |
| — | COUSINS PPTYS | 914,247 | $9.49M | 0.1% | $10.38 | $10.39 | — | COM | 222795106 |
| — | DELPHI AUTOMOTIVE | 126,078 | $9.459M | 0.1% | $75.02 | $76.76 | — | SHS | G27823106 |
| CMCSA | COMCAST CORP | 154,770 | $9.454M | 0.1% | $61.08 * | $21.13 | +7.7% | CL A | 20030N101 |
| — | CELGENE | 92,600 | $9.268M | 0.1% | $100.09 | $101.05 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP | 170,439 | $9.212M | 0.1% | $54.05 * | $38.44 | +9.5% | COM NEW | 026874784 |
| TGT | TARGET | 109,100 | $8.976M | 0.1% | $82.27 * | $57.11 | -1.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS | 58,500 | $8.86M | 0.1% | $151.45 * | $103.92 | -19.1% | COM | 459200101 |
| — | NIELSEN HLDGS PLC | 166,485 | $8.767M | 0.1% | $52.66 | $44.47 | — | SHS EUR | G6518L108 |
| BSX | BOSTON SCIENTIFIC | 453,577 | $8.532M | 0.1% | $18.81 * | $17.17 | +2.3% | COM | 101137107 |
| — | AETNA INC | 75,323 | $8.462M | 0.1% | $112.34 | $105.26 | — | COM | 00817Y108 |
| — | SIX FLAGS ENTMT CORP | 151,000 | $8.379M | 0.1% | $55.49 | $46.23 | — | COM | 83001A102 |
| COST | COSTCO WHSL CORP | 52,600 | $8.289M | 0.1% | $157.59 * | $122.66 | +4.1% | COM | 22160K105 |
| JNJ | JOHNSON & | 76,400 | $8.267M | 0.1% | $108.21 * | $62.39 | +26.3% | COM | 478160104 |
| — | HILTON WORLDWIDE HLDGS | 362,080 | $8.154M | 0.1% | $22.52 | $25.83 | — | COM | 43300A104 |
| NOC | NORTHROP GRUMMAN | 40,790 | $8.072M | 0.1% | $197.89 * | $110.03 | +46.4% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES | 69,123 | $8.067M | 0.1% | $116.71 * | $81.95 | +7.2% | COM | 89417E109 |
| LLY | LILLY ELI & | 111,750 | $8.047M | 0.1% | $72.01 * | $57.12 | +12.0% | COM | 532457108 |
| T | AT&T | 202,911 | $7.91M | 0.0% | $38.98 * | $11.89 | +16.4% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 79,024 | $7.601M | 0.0% | $96.19 * | $68.40 | +2.1% | CL B | 60871R209 |
| — | TOLL BROS FIN CORP | 7,500,000 | $7.332M | 0.0% | $0.98 | $0.98 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| TJX | TJX COS INC | 93,200 | $7.302M | 0.0% | $78.35 * | $28.49 | +10.9% | COM | 872540109 |
| AMAT | APPLIED MATLS | 343,420 | $7.273M | 0.0% | $21.18 * | $13.43 | +21.1% | COM | 038222105 |
| HYG | ISHARES TR | 88,700 | $7.246M | 0.0% | $81.69 | $88.68 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE COM | 97,929 | $7.229M | 0.0% | $73.82 * | $66.73 | +2.0% | COM | 79466L302 |
| — | STARWOOD WAYPOINT RESIDENTL | 7,000,000 | $7.183M | 0.0% | $1.03 | $1.00 | — | NOTE 4.500%10/1 | 85571WAD1 |
| MRK | MERCK & CO INC | 135,366 | $7.162M | 0.0% | $52.91 * | $37.14 | -3.0% | COM | 58933Y105 |
| AAP | ADVANCE AUTO PARTS | 44,550 | $7.144M | 0.0% | $160.36 * | $130.03 | +1.3% | COM | 00751Y106 |
| — | WALGREENS BOOTS ALLIANCE | 83,900 | $7.068M | 0.0% | $84.24 | $84.79 | — | COM | 931427108 |
| PEP | PEPSICO | 68,785 | $7.049M | 0.0% | $102.48 * | $68.79 | +6.5% | COM | 713448108 |
| ORCL | ORACLE | 171,383 | $7.011M | 0.0% | $40.91 * | $32.53 | -1.8% | COM | 68389X105 |
| VFC | V F | 107,955 | $6.991M | 0.0% | $64.76 * | $64.06 | -9.4% | COM | 918204108 |
| — | REYNOLDS AMERICAN | 137,826 | $6.934M | 0.0% | $50.31 | $51.46 | — | COM | 761713106 |
| VLO | VALERO ENERGY CORP | 107,112 | $6.87M | 0.0% | $64.14 * | $38.58 | +11.2% | COM | 91913Y100 |
| ES | EVERSOURCE | 115,260 | $6.724M | 0.0% | $58.34 * | $38.68 | +0.4% | COM | 30040W108 |
| FISV | FISERV | 64,940 | $6.662M | 0.0% | $102.59 * | $42.01 | +12.9% | COM | 337738108 |
| C | CITIGROUP | 159,303 | $6.651M | 0.0% | $41.75 * | $36.94 | -15.4% | COM NEW | 172967424 |
| TSLA | TESLA MTRS | 28,510 | $6.456M | 0.0% | $226.45 * | $14.31 | -8.1% | COM | 88160R101 |
| WDAY | WORKDAY | 82,950 | $6.374M | 0.0% | $76.84 * | $66.96 | -1.2% | CL A | 98138H101 |
| INTU | INTUIT | 61,230 | $6.369M | 0.0% | $104.02 * | $89.93 | -0.4% | COM | 461202103 |
| AFL | AFLAC | 100,250 | $6.33M | 0.0% | $63.14 * | $23.62 | -0.2% | COM | 001055102 |
| — | KANSAS CITY | 73,987 | $6.322M | 0.0% | $85.45 | $81.33 | — | COM NEW | 485170302 |
| NXPI | NXP SEMICONDUCTORS N | 77,329 | $6.269M | 0.0% | $81.07 * | $71.41 | -7.2% | COM | N6596X109 |
| BFH | ALLIANCE DATA SYSTEMS | 28,370 | $6.241M | 0.0% | $219.99 * | $183.85 | -18.0% | COM | 018581108 |
| TXN | TEXAS INSTRS | 108,600 | $6.236M | 0.0% | $57.42 * | $37.89 | +6.9% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 99,775 | $6.178M | 0.0% | $61.92 | $45.81 | — | SHS | H84989104 |
| NOW | SERVICENOW | 96,100 | $5.879M | 0.0% | $61.18 * | $12.60 | +0.5% | COM | 81762P102 |
| — | L BRANDS | 66,855 | $5.87M | 0.0% | $87.80 | $84.79 | — | COM | 501797104 |
| PG | PROCTER & GAMBLE | 71,037 | $5.847M | 0.0% | $82.31 * | $55.69 | +10.7% | COM | 742718109 |
| — | INTEGRA LIFESCIENCES | 4,500,000 | $5.835M | 0.0% | $1.30 | $1.30 | — | HLDGS C NOTE 1.625%12/1 | 457985AK5 |
| REGN | REGENERON | 15,875 | $5.721M | 0.0% | $360.38 * | $391.46 | +4.7% | COM | 75886F107 |
| — | BROADCOM | 35,696 | $5.515M | 0.0% | $154.50 | $154.50 | — | SHS | Y09827109 |
| PBR/A | PETROLEO BRASILEIRO | 1,210,700 | $5.484M | 0.0% | $4.53 | $6.10 | — | SA PETRO SP ADR NON VTG | 71654V101 |
| — | WABCO HLDGS | 50,550 | $5.405M | 0.0% | $106.92 | $115.18 | — | COM | 92927K102 |
| PNC | PNC FINL SVCS GROUP | 63,894 | $5.403M | 0.0% | $84.56 * | $63.98 | -3.1% | COM | 693475105 |
| IEMG | ISHARES INC | 129,700 | $5.398M | 0.0% | $41.62 | $41.58 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 68,300 | $5.228M | 0.0% | $76.54 * | $68.15 | -22.1% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS | 225,600 | $5.178M | 0.0% | $22.95 * | $12.43 | +19.7% | COM | 460690100 |
| — | DOW CHEM | 101,600 | $5.168M | 0.0% | $50.87 | $44.69 | — | COM | 260543103 |
| DRI | DARDEN RESTAURANTS | 77,900 | $5.165M | 0.0% | $66.30 * | $47.37 | +1.0% | COM | 237194105 |
| ELV | ANTHEM | 36,000 | $5.004M | 0.0% | $139.00 * | $132.35 | -11.9% | COM | 036752103 |
| CMI | CUMMINS | 45,100 | $4.959M | 0.0% | $109.96 * | $88.71 | -16.4% | COM | 231021106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 833,000 | $4.865M | 0.0% | $5.84 | $6.75 | — | ADR | 71654V408 |
| — | CIGNA | 35,050 | $4.81M | 0.0% | $137.23 | $151.35 | — | COM | 125509109 |
| IBN | ICICI BK | 655,860 | $4.696M | 0.0% | $7.16 | $13.40 | — | ADR | 45104G104 |
| — | TESLA MTRS INC | 5,000,000 | $4.537M | 0.0% | $0.91 | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| NFLX | NETFLIX | 44,300 | $4.529M | 0.0% | $102.23 * | $10.04 | -2.3% | COM | 64110L106 |
| KO | COCA COLA | 97,550 | $4.525M | 0.0% | $46.39 * | $29.02 | +9.7% | COM | 191216100 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 234,350 | $4.518M | 0.0% | $19.28 | $20.50 | — | COM | 90400P101 |
| ORLY | O REILLY AUTOMOTIVE INC | 16,450 | $4.502M | 0.0% | $273.68 * | $12.77 | +33.7% | COM | 67103H107 |
| EOG | EOG RES | 60,820 | $4.414M | 0.0% | $72.57 * | $60.06 | -15.0% | COM | 26875P101 |
| COF | CAPITAL ONE FINL | 63,354 | $4.391M | 0.0% | $69.31 * | $64.29 | -13.9% | COM | 14040H105 |
| BIDU | BAIDU INC | 22,723 | $4.337M | 0.0% | $190.86 | $165.48 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM | 84,670 | $4.33M | 0.0% | $51.14 * | $42.67 | -13.5% | COM | 747525103 |
| — | AON PLC | 41,400 | $4.324M | 0.0% | $104.44 | $86.92 | — | CL A | G0408V102 |
| GPN | GLOBAL PMTS | 65,188 | $4.256M | 0.0% | $65.29 * | $55.40 | +1.7% | COM | 37940X102 |
| EXPE | EXPEDIA INC | 39,025 | $4.208M | 0.0% | $107.83 * | $94.51 | +7.3% | COM NEW | 30212P303 |
| — | HERSHA HOSPITALITY TR | 197,104 | $4.206M | 0.0% | $21.34 | $22.54 | — | PR SHS BEN INT | 427825500 |
| UNP | UNION PAC | 52,200 | $4.153M | 0.0% | $79.56 * | $73.85 | -16.1% | COM | 907818108 |
| — | 250,877 | $4.151M | 0.0% | $16.55 | $32.96 | — | COM | 90184L102 | |
| — | ANADARKO PETE | 89,119 | $4.15M | 0.0% | $46.57 | $71.31 | — | COM | 032511107 |
| CB | CHUBB | 34,359 | $4.094M | 0.0% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| SO | SOUTHERN | 78,200 | $4.045M | 0.0% | $51.73 * | $28.93 | +11.4% | COM | 842587107 |
| — | HESS | 75,562 | $3.978M | 0.0% | $52.65 | $53.55 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN | 45,620 | $3.948M | 0.0% | $86.54 * | $67.77 | -2.3% | COM | 03073E105 |
| — | LINKEDIN CORP | 34,439 | $3.938M | 0.0% | $114.35 | $204.64 | — | CL A | 53578A108 |
| EMR | EMERSON ELEC | 72,280 | $3.931M | 0.0% | $54.39 * | $37.93 | -1.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,600 | $3.916M | 0.0% | $141.88 * | $131.44 | +0.9% | DEL CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES | 45,500 | $3.894M | 0.0% | $85.58 * | $48.17 | -5.0% | N SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR | 58,150 | $3.861M | 0.0% | $66.40 * | $37.15 | +17.6% | COM | 025537101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 68,240 | $3.824M | 0.0% | $56.04 * | $35.22 | +5.7% | COM | 34964C106 |
| — | BRF SA | 265,059 | $3.769M | 0.0% | $14.22 | $22.01 | — | ADR | 10552T107 |
| EFX | EQUIFAX | 32,762 | $3.745M | 0.0% | $114.31 * | $75.46 | +27.0% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS | 24,450 | $3.694M | 0.0% | $151.08 * | $98.55 | +26.6% | CL A | 21036P108 |
| — | MONSTER WORLDWIDE INC | 4,000,000 | $3.645M | 0.0% | $0.91 | $1.18 | — | NOTE 3.500%10/1 | 611742AB3 |
| — | TIFFANY & CO | 48,950 | $3.591M | 0.0% | $73.36 | $81.93 | — | COM | 886547108 |
| — | EXPRESS SCRIPTS HLDG | 52,145 | $3.582M | 0.0% | $68.69 | $82.77 | — | COM | 30219G108 |
| AVB | AVALONBAY CMNTYS | 18,519 | $3.522M | 0.0% | $190.18 * | $110.57 | +14.3% | COM | 053484101 |
| KR | KROGER | 90,800 | $3.473M | 0.0% | $38.25 * | $28.28 | +11.8% | COM | 501044101 |
| AVY | AVERY DENNISON | 47,800 | $3.447M | 0.0% | $72.11 * | $52.27 | +3.3% | COM | 053611109 |
| INCY | INCYTE | 46,800 | $3.392M | 0.0% | $72.48 * | $83.44 | -10.7% | COM | 45337C102 |
| — | ACTIVISION BLIZZARD | 98,400 | $3.33M | 0.0% | $33.84 | $35.03 | — | COM | 00507V109 |
| — | MONSANTO CO | 37,786 | $3.315M | 0.0% | $87.73 | $97.11 | — | COM | 61166W101 |
| CMG | CHIPOTLE MEXICAN GRILL | 6,997 | $3.295M | 0.0% | $470.92 * | $12.74 | -25.3% | COM | 169656105 |
| ALK | ALASKA AIR GROUP | 40,000 | $3.281M | 0.0% | $82.03 * | $51.31 | +33.5% | COM | 011659109 |
| INFY | INFOSYS LTD | 171,600 | $3.264M | 0.0% | $19.02 | $26.81 | — | ADR | 456788108 |
| DAL | DELTA AIR LINES INC | 66,690 | $3.246M | 0.0% | $48.67 * | $40.79 | +1.4% | COM NEW | 247361702 |
| — | CERNER | 60,170 | $3.186M | 0.0% | $52.95 | $56.84 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP | 89,800 | $3.156M | 0.0% | $35.14 * | $22.28 | +7.9% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS | 70,200 | $3.145M | 0.0% | $44.80 * | $34.94 | +3.6% | COM | 844741108 |
| ROST | ROSS STORES | 54,200 | $3.138M | 0.0% | $57.90 * | $44.91 | +12.1% | COM | 778296103 |
| KMX | CARMAX | 61,400 | $3.137M | 0.0% | $51.09 * | $50.42 | -6.4% | COM | 143130102 |
| — | TRIBUNE MEDIA | 81,500 | $3.126M | 0.0% | $38.36 | $52.65 | — | CL A | 896047503 |
| EA | ELECTRONIC ARTS | 46,800 | $3.094M | 0.0% | $66.11 * | $53.23 | +16.6% | COM | 285512109 |
| BIIB | BIOGEN | 11,850 | $3.085M | 0.0% | $260.34 | $304.19 | -13.2% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF | 15,850 | $3.082M | 0.0% | $194.45 | $200.56 | — | TR TR UNIT | 78462F103 |
| — | CHARTER COMMUNICATIONS INC | 15,200 | $3.077M | 0.0% | $202.43 | $178.20 | — | D CL A NEW | 16117M305 |
| MNST | MONSTER BEVERAGE CORP | 23,051 | $3.074M | 0.0% | $133.36 * | $22.58 | -1.4% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES | 34,550 | $3.048M | 0.0% | $88.22 * | $25.15 | +9.7% | COM | 28176E108 |
| GWW | GRAINGER W W | 12,910 | $3.013M | 0.0% | $233.38 * | $182.09 | -1.5% | COM | 384802104 |
| EMBJ | EMBRAER S A SP ADR REP | 113,100 | $2.981M | 0.0% | $26.36 | $31.66 | — | COM | 29082A107 |
| KMI | KINDER MORGAN INC | 120,477 | $2.923M | 0.0% | $24.26 * | $15.28 | -34.9% | COM | 49456B101 |
| — | YAHOO | 78,850 | $2.912M | 0.0% | $36.93 | $32.84 | — | COM | 984332106 |
| — | FIREEYE | 161,339 | $2.902M | 0.0% | $17.99 | $32.07 | — | COM | 31816Q101 |
| — | VALE | 928,401 | $2.897M | 0.0% | $3.12 | $8.66 | — | S A ADR REPSTG PFD | 91912E204 |
| HCA | HCA HOLDINGS | 37,090 | $2.895M | 0.0% | $78.05 * | $64.39 | +0.8% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP | 62,040 | $2.859M | 0.0% | $46.08 * | $33.30 | +2.0% | COM | 416515104 |
| — | DIGITAL RLTY TR INC | 110,000 | $2.838M | 0.0% | $25.80 | $25.74 | — | 6.35% PFD CUM CV | 253868863 |
| AAL | AMERICAN AIRLS GROUP | 68,920 | $2.827M | 0.0% | $41.02 * | $44.08 | -12.6% | COM | 02376R102 |
| ABEV | AMBEV SA | 542,300 | $2.809M | 0.0% | $5.18 | $6.75 | — | ADR | 02319V103 |
| — | ALBANY MOLECULAR RESH INC | 2,500,000 | $2.773M | 0.0% | $1.11 | $1.27 | — | NOTE 2.250%11/1 | 012423AB5 |
| AMGN | AMGEN | 18,400 | $2.759M | 0.0% | $149.95 * | $109.58 | +1.1% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES | 49,700 | $2.746M | 0.0% | $55.25 * | $70.81 | -28.2% | COM | 00971T101 |
| IVZ | INVESCO | 88,900 | $2.736M | 0.0% | $30.78 * | $22.64 | -18.8% | SHS | G491BT108 |
| — | RED HAT | 36,700 | $2.734M | 0.0% | $74.50 | $74.00 | — | COM | 756577102 |
| MDT | MEDTRONIC | 36,210 | $2.716M | 0.0% | $75.01 * | $58.29 | +1.0% | SHS | G5960L103 |
| DE | DEERE & | 35,160 | $2.707M | 0.0% | $76.99 * | $67.73 | -2.1% | COM | 244199105 |
| BAX | BAXTER INTL | 65,800 | $2.703M | 0.0% | $41.08 * | $32.24 | +0.7% | COM | 071813109 |
| WT | WISDOMTREE INVTS | 235,017 | $2.686M | 0.0% | $11.43 * | $18.26 | -34.3% | COM | 97717P104 |
| MSI | MOTOROLA SOLUTIONS | 35,163 | $2.662M | 0.0% | $75.70 * | $57.62 | +0.6% | COM NEW | 620076307 |
| WMT | WAL-MART STORES | 38,800 | $2.657M | 0.0% | $68.48 * | $21.68 | -15.5% | COM | 931142103 |
| NTRS | NORTHERN TR | 40,618 | $2.647M | 0.0% | $65.17 * | $52.94 | -9.5% | COM | 665859104 |
| — | SIRIUS XM HLDGS | 665,490 | $2.629M | 0.0% | $3.95 | $3.88 | — | COM | 82968B103 |
| CBRE | CBRE GROUP | 90,300 | $2.602M | 0.0% | $28.82 * | $32.98 | -16.6% | CL A | 12504L109 |
| THC | TENET HEALTHCARE | 89,000 | $2.575M | 0.0% | $28.93 * | $44.63 | -41.7% | COM NEW | 88033G407 |
| — | PANDORA MEDIA | 286,132 | $2.56M | 0.0% | $8.95 | $19.08 | — | COM | 698354107 |
| COTY | COTY INC | 90,390 | $2.516M | 0.0% | $27.83 * | $22.76 | 0.0% | CL A | 222070203 |
| — | MICHAEL KORS HLDGS | 43,900 | $2.5M | 0.0% | $56.95 | $58.28 | — | SHS | G60754101 |
| CFG | CITIZENS FINL GROUP | 118,648 | $2.485M | 0.0% | $20.94 * | $17.38 | -15.4% | COM | 174610105 |
| — | APARTMENT INVT & MGMT CO | 89,551 | $2.447M | 0.0% | $27.33 | $26.72 | — | PFD CL A 6.875% | 03748R762 |
| — | DR PEPPER SNAPPLE GROUP | 27,024 | $2.416M | 0.0% | $89.40 | $79.09 | — | COM | 26138E109 |
| — | EQUITY COMWLTH CUM | 94,150 | $2.393M | 0.0% | $25.42 | $25.66 | — | PFD E 7.25% | 294628409 |
| — | UNITED TECHNOLOGIES | 23,850 | $2.387M | 0.0% | $100.08 | $97.78 | — | COM | 913017109 |
| AL | AIR LEASE | 72,630 | $2.333M | 0.0% | $32.12 * | $28.39 | -14.3% | CL A | 00912X302 |
| AER | AERCAP HOLDINGS | 59,850 | $2.32M | 0.0% | $38.76 * | $41.22 | -17.8% | SHS | N00985106 |
| — | ALTRA INDL MOTION CORP | 2,000,000 | $2.305M | 0.0% | $1.15 | $1.15 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | JUNIPER NETWORKS | 90,000 | $2.296M | 0.0% | $25.51 | $25.73 | — | COM | 48203R104 |
| — | U S G | 92,000 | $2.283M | 0.0% | $24.82 | $26.35 | — | COM NEW | 903293405 |
| — | DISCOVER FINL | 44,810 | $2.281M | 0.0% | $50.90 | $53.12 | — | COM | 254709108 |
| — | NATIONAL OILWELL VARCO | 71,833 | $2.234M | 0.0% | $31.10 | $67.36 | — | COM | 637071101 |
| — | QUIDEL CORP | 2,500,000 | $2.231M | 0.0% | $0.89 | $0.92 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | IHS | 17,840 | $2.215M | 0.0% | $124.16 | $122.54 | — | CL A | 451734107 |
| VALE | VALE S | 524,200 | $2.207M | 0.0% | $4.21 | $4.56 | — | ADR | 91912E105 |
| ACGL | ARCH CAP GROUP | 31,000 | $2.204M | 0.0% | $71.10 * | $21.38 | +1.3% | ORD | G0450A105 |
| SLB | SCHLUMBERGER | 29,517 | $2.177M | 0.0% | $73.75 * | $52.91 | +0.4% | COM | 806857108 |
| ABBV | ABBVIE | 38,095 | $2.176M | 0.0% | $57.12 * | $27.06 | +37.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY | 18,312 | $2.167M | 0.0% | $118.34 * | $18.40 | +18.5% | COM | 65339F101 |
| — | SUNSTONE HOTEL INVS INC | 86,556 | $2.166M | 0.0% | $25.02 | $25.83 | — | NEW CV 8% CUM PFD-D | 867892507 |
| GLW | CORNING | 103,400 | $2.16M | 0.0% | $20.89 * | $14.58 | -2.3% | COM | 219350105 |
| LVS | LAS VEGAS SANDS | 41,800 | $2.16M | 0.0% | $51.67 * | $38.47 | -8.2% | COM | 517834107 |
| — | SPIRIT AIRLS | 45,000 | $2.159M | 0.0% | $47.98 | $39.84 | — | COM | 848577102 |
| SHW | SHERWIN WILLIAMS | 7,400 | $2.107M | 0.0% | $284.73 * | $80.95 | -1.4% | COM | 824348106 |
| CLX | CLOROX CO | 16,550 | $2.086M | 0.0% | $126.04 * | $84.63 | +13.6% | COM | 189054109 |
| — | TWENTY FIRST CENTY FOX | 72,020 | $2.008M | 0.0% | $27.88 | $30.98 | — | CL A | 90130A101 |
| GOGO | GOGO | 176,500 | $1.981M | 0.0% | $11.22 * | $18.55 | -31.7% | COM | 38046C109 |
| RCL | ROYAL CARIBBEAN CRUISES | 24,000 | $1.972M | 0.0% | $82.17 * | $57.77 | +20.5% | COM | V7780T103 |
| AMP | AMERIPRISE FINL | 20,860 | $1.961M | 0.0% | $94.01 * | $95.23 | -23.5% | COM | 03076C106 |
| — | MOBILE TELESYSTEMS PJSC | 237,550 | $1.922M | 0.0% | $8.09 | $10.52 | — | ADR | 607409109 |
| ADI | ANALOG DEVICES | 32,200 | $1.906M | 0.0% | $59.19 * | $46.59 | -5.6% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 17,900 | $1.888M | 0.0% | $105.47 * | $59.02 | +14.7% | CL B | 911312106 |
| — | DEPOMED INC | 2,000,000 | $1.866M | 0.0% | $0.93 | $0.93 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | SBA COMMUNICATIONS | 18,526 | $1.856M | 0.0% | $100.18 | $111.97 | — | COM | 78388J106 |
| — | TELEFONICA BRASIL SA | 148,160 | $1.851M | 0.0% | $12.49 | $14.37 | — | ADR | 87936R106 |
| — | NUVASIVE | 38,000 | $1.848M | 0.0% | $48.63 | $48.63 | — | COM | 670704105 |
| TDY | TELEDYNE TECHNOLOGIES | 20,940 | $1.846M | 0.0% | $88.16 * | $101.12 | -17.8% | COM | 879360105 |
| — | ITC HLDGS | 40,900 | $1.782M | 0.0% | $43.57 | $44.15 | — | COM | 465685105 |
| AMBA | AMBARELLA | 39,268 | $1.755M | 0.0% | $44.69 * | $65.16 | -36.5% | SHS | G037AX101 |
| UAA | UNDER ARMOUR | 31,650 | $1.746M | 0.0% | $55.17 * | $42.10 | -6.3% | CL A | 904311107 |
| — | BARD C R | 8,500 | $1.723M | 0.0% | $202.71 | $176.79 | — | COM | 067383109 |
| MHK | MOHAWK INDS | 9,000 | $1.718M | 0.0% | $190.89 * | $152.78 | +13.9% | COM | 608190104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 257,700 | $1.701M | 0.0% | $6.60 | $6.06 | — | ADR | 20441A102 |
| MAS | MASCO | 54,100 | $1.701M | 0.0% | $31.44 * | $22.45 | +5.9% | COM | 574599106 |
| — | SOLARCITY | 68,190 | $1.676M | 0.0% | $24.58 | $54.73 | — | COM | 83416T100 |
| — | TIME WARNER | 23,099 | $1.676M | 0.0% | $72.56 | $76.74 | — | COM NEW | 887317303 |
| — | CHICAGO BRIDGE & IRON CO N | 45,800 | $1.675M | 0.0% | $36.57 | $43.91 | — | COM | 167250109 |
| — | URSTADT BIDDLE PPTYS INC | 62,425 | $1.673M | 0.0% | $26.80 | $26.34 | — | PFD-G CV 6.75% | 917286809 |
| USB | US BANCORP | 40,800 | $1.656M | 0.0% | $40.59 * | $22.72 | +22.4% | COM NEW | 902973304 |
| HRL | HORMEL FOODS | 38,200 | $1.652M | 0.0% | $43.25 * | $29.96 | +9.4% | COM | 440452100 |
| YELP | YELP | 82,300 | $1.636M | 0.0% | $19.88 * | $61.28 | -66.6% | CL A | 985817105 |
| ITRI | ITRON | 39,200 | $1.635M | 0.0% | $41.71 * | $41.87 | -11.7% | COM | 465741106 |
| — | SPLUNK | 33,090 | $1.619M | 0.0% | $48.93 | $60.07 | — | COM | 848637104 |
| ULTA | ULTA SALON COSMETCS & FRAG | 8,300 | $1.608M | 0.0% | $193.73 * | $140.70 | +23.8% | COM | 90384S303 |
| — | MOBILEYE N V AMSTELVEEN | 42,375 | $1.579M | 0.0% | $37.26 | $46.82 | — | SHS | N51488117 |
| CNC | CENTENE CORP | 25,631 | $1.578M | 0.0% | $61.57 * | $30.40 | -1.8% | COM | 15135B101 |
| VMC | VULCAN MATLS | 14,950 | $1.578M | 0.0% | $105.55 * | $68.01 | +28.0% | COM | 929160109 |
| NCLH | NORWEGIAN CRUISE LINE | 28,500 | $1.576M | 0.0% | $55.30 * | $45.25 | +6.4% | SHS | G66721104 |
| TV | GRUPO TELEVISA SA SPON ADR | 57,200 | $1.571M | 0.0% | $27.47 | $27.28 | — | ORD | 40049J206 |
| HSIC | SCHEIN HENRY | 9,100 | $1.571M | 0.0% | $172.64 * | $53.56 | +16.6% | COM | 806407102 |
| GIS | GENERAL MLS | 24,600 | $1.558M | 0.0% | $63.33 * | $36.14 | +14.0% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 15,800 | $1.556M | 0.0% | $98.48 * | $32.07 | +0.9% | CL B | 115637209 |
| L | LOEWS | 40,340 | $1.543M | 0.0% | $38.25 * | $36.26 | -3.1% | COM | 540424108 |
| GAP | GAP INC | 52,110 | $1.532M | 0.0% | $29.40 * | $21.31 | -13.2% | COM | 364760108 |
| — | EPR PPTYS CONV | 43,545 | $1.524M | 0.0% | $35.00 | $31.88 | — | PFD 9% SR E | 26884U307 |
| — | CBS CORP | 27,541 | $1.517M | 0.0% | $55.08 | $56.11 | — | NEW CL B | 124857202 |
| ITW | ILLINOIS TOOL WKS | 14,170 | $1.452M | 0.0% | $102.47 * | $65.04 | +12.6% | COM | 452308109 |
| ABT | ABBOTT | 34,700 | $1.452M | 0.0% | $41.84 * | $28.93 | +14.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS | 23,640 | $1.451M | 0.0% | $61.38 * | $70.05 | -27.9% | COM | 025816109 |
| LYV | LIVE NATION ENTERTAINMENT | 64,900 | $1.448M | 0.0% | $22.31 * | $13.58 | +60.9% | COM | 538034109 |
| TSCO | TRACTOR SUPPLY | 16,000 | $1.447M | 0.0% | $90.44 * | $13.86 | +6.2% | COM | 892356106 |
| — | DU PONT E I DE NEMOURS & | 22,800 | $1.444M | 0.0% | $63.33 | $62.67 | — | COM | 263534109 |
| AYI | ACUITY BRANDS | 6,600 | $1.44M | 0.0% | $218.18 * | $206.77 | -3.4% | COM | 00508Y102 |
| — | WYNDHAM WORLDWIDE | 18,800 | $1.437M | 0.0% | $76.44 | $75.12 | — | COM | 98310W108 |
| COP | CONOCOPHILLIPS | 35,550 | $1.432M | 0.0% | $40.28 * | $45.72 | -38.6% | COM | 20825C104 |
| ALL | ALLSTATE | 21,130 | $1.424M | 0.0% | $67.39 * | $53.35 | -5.3% | COM | 020002101 |
| — | HANESBRANDS | 49,800 | $1.411M | 0.0% | $28.33 | $35.13 | — | COM | 410345102 |
| SEE | SEALED AIR CORP | 29,340 | $1.409M | 0.0% | $48.02 * | $34.28 | +7.8% | COM | 81211K100 |
| CINF | CINCINNATI FINL | 21,565 | $1.409M | 0.0% | $65.34 * | $41.54 | +12.3% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC | 9,794 | $1.387M | 0.0% | $141.62 * | $82.93 | +57.1% | COM | 883556102 |
| F | FORD MTR CO | 102,023 | $1.377M | 0.0% | $13.50 * | $8.68 | -14.2% | DEL COM PAR $0.01 | 345370860 |
| — | TESORO | 16,000 | $1.376M | 0.0% | $86.00 | $92.08 | — | COM | 881609101 |
| OXY | OCCIDENTAL PETE CORP | 20,050 | $1.372M | 0.0% | $68.43 * | $57.80 | -12.9% | COM | 674599105 |
| — | MAXIM INTEGRATED PRODS | 37,200 | $1.368M | 0.0% | $36.77 | $35.83 | — | COM | 57772K101 |
| DHR | DANAHER CORP | 14,400 | $1.366M | 0.0% | $94.86 * | $28.07 | +29.9% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS | 17,500 | $1.363M | 0.0% | $77.89 * | $58.05 | -4.9% | COM | 83088M102 |
| ETN | EATON CORP | 21,748 | $1.36M | 0.0% | $62.53 * | $46.50 | -4.9% | SHS | G29183103 |
| — | TIME WARNER CABLE | 6,610 | $1.353M | 0.0% | $204.69 | $142.95 | — | COM | 88732J207 |
| CHD | CHURCH & DWIGHT | 14,600 | $1.346M | 0.0% | $92.19 * | $34.80 | +10.3% | COM | 171340102 |
| SJM | SMUCKER J M | 10,300 | $1.337M | 0.0% | $129.81 * | $84.56 | +10.5% | COM NEW | 832696405 |
| RNR | RENAISSANCERE HOLDINGS | 11,100 | $1.33M | 0.0% | $119.82 * | $108.59 | +4.6% | COM | G7496G103 |
| DUK | DUKE ENERGY CORP | 16,366 | $1.32M | 0.0% | $80.66 * | $47.62 | +6.0% | COM NEW | 26441C204 |
| HAS | HASBRO | 16,400 | $1.314M | 0.0% | $80.12 * | $47.99 | +11.5% | COM | 418056107 |
| PANW | PALO ALTO NETWORKS | 8,000 | $1.305M | 0.0% | $163.13 * | $24.79 | -0.8% | COM | 697435105 |
| — | BED BATH & BEYOND | 26,150 | $1.298M | 0.0% | $49.64 | $62.56 | — | COM | 075896100 |
| NWL | NEWELL RUBBERMAID | 29,000 | $1.284M | 0.0% | $44.28 * | $26.22 | -0.1% | COM | 651229106 |
| D | DOMINION RES INC VA | 17,000 | $1.277M | 0.0% | $75.12 * | $38.70 | +19.1% | COM | 25746U109 |
| NTAP | NETAPP | 46,670 | $1.274M | 0.0% | $27.30 * | $20.38 | -7.7% | COM | 64110D104 |
| — | TOTAL SYS SVCS | 26,751 | $1.273M | 0.0% | $47.59 | $42.61 | — | COM | 891906109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,000 | $1.258M | 0.0% | $26.21 | $21.08 | — | ADR | 874039100 |
| HAL | HALLIBURTON | 35,100 | $1.254M | 0.0% | $35.73 * | $34.10 | -21.0% | COM | 406216101 |
| FLR | FLUOR CORP | 23,350 | $1.254M | 0.0% | $53.70 * | $45.19 | -5.0% | COM | 343412102 |
| DDD | 3-D SYS CORP | 80,594 | $1.246M | 0.0% | $15.46 * | $38.39 | -73.1% | COM NEW | 88554D205 |
| BXP | BOSTON PROPERTIES | 9,800 | $1.245M | 0.0% | $127.04 * | $64.68 | +22.8% | COM | 101121101 |
| — | FIBRIA CELULOSE S A SP ADR | 144,000 | $1.222M | 0.0% | $8.49 | $12.14 | — | COM | 31573A109 |
| BK | BANK NEW YORK MELLON | 32,971 | $1.214M | 0.0% | $36.82 * | $27.44 | +2.6% | COM | 064058100 |
| CTAS | CINTAS | 13,500 | $1.212M | 0.0% | $89.78 * | $17.50 | +10.8% | COM | 172908105 |
| — | E M C CORP | 45,300 | $1.207M | 0.0% | $26.64 | $23.98 | — | COM | 268648102 |
| — | EQUITY COMWLTH CUM | 48,076 | $1.207M | 0.0% | $25.11 | $24.30 | — | PFD S D 6.5% | 294628201 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,000 | $1.185M | 0.0% | $45.58 | $38.13 | — | ADR | 400501102 |
| — | LABORATORY CORP AMER | 10,100 | $1.183M | 0.0% | $117.13 | $116.22 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY CLARK | 8,550 | $1.15M | 0.0% | $134.50 * | $64.28 | +44.3% | COM | 494368103 |
| KHC | KRAFT HEINZ | 14,403 | $1.131M | 0.0% | $78.53 * | $47.84 | +1.0% | COM | 500754106 |
| PSX | PHILLIPS | 12,650 | $1.095M | 0.0% | $86.56 * | $46.98 | +19.3% | COM | 718546104 |
| SNA | SNAP ON | 6,950 | $1.091M | 0.0% | $156.98 * | $123.96 | -2.5% | COM | 833034101 |
| ADBE | ADOBE SYS | 11,600 | $1.088M | 0.0% | $93.79 * | $47.25 | +83.4% | COM | 00724F101 |
| — | XL GROUP | 29,400 | $1.082M | 0.0% | $36.80 | $36.63 | — | SHS | G98290102 |
| SIG | SIGNET JEWELERS | 8,700 | $1.079M | 0.0% | $124.02 * | $101.27 | -7.9% | SHS | G81276100 |
| — | SOUTHWESTERN ENERGY | 133,600 | $1.077M | 0.0% | $8.06 | $9.84 | — | COM | 845467109 |
| — | HOLLYFRONTIER | 30,000 | $1.06M | 0.0% | $35.33 | $36.36 | — | COM | 436106108 |
| HOLX | HOLOGIC | 30,500 | $1.052M | 0.0% | $34.49 | $32.92 | +5.9% | COM | 436440101 |
| — | FOOT LOCKER | 16,300 | $1.051M | 0.0% | $64.48 | $63.19 | — | COM | 344849104 |
| AES | AES | 87,970 | $1.038M | 0.0% | $11.80 * | $7.16 | -3.5% | COM | 00130H105 |
| EXC | EXELON | 28,726 | $1.03M | 0.0% | $35.86 * | $15.64 | +1.3% | COM | 30161N101 |
| — | LINEAR TECHNOLOGY | 23,100 | $1.029M | 0.0% | $44.55 | $44.19 | — | COM | 535678106 |
| — | PANERA BREAD | 5,000 | $1.024M | 0.0% | $204.80 | $204.80 | — | CL A | 69840W108 |
| WAT | WATERS | 7,700 | $1.016M | 0.0% | $131.95 * | $118.97 | +4.9% | COM | 941848103 |
| AMT | AMERICAN TOWER CORP | 9,900 | $1.013M | 0.0% | $102.32 * | $60.39 | +21.1% | COM | 03027X100 |
| IDV | ISHARES TR I | 34,895 | $1.012M | 0.0% | $29.00 | $33.56 | — | NTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS | 7,700 | $1.012M | 0.0% | $131.43 * | $108.09 | -1.2% | COM | 369550108 |
| — | VANTIV | 18,500 | $997K | 0.0% | $53.89 | $46.35 | — | CL A | 92210H105 |
| ADM | ARCHER DANIELS MIDLAND | 27,370 | $994K | 0.0% | $36.32 * | $29.05 | -10.7% | COM | 039483102 |
| URI | UNITED RENTALS | 15,900 | $989K | 0.0% | $62.20 * | $53.50 | +0.6% | COM | 911363109 |
| PYPL | PAYPAL HLDGS | 25,550 | $986K | 0.0% | $38.59 * | $35.86 | +0.5% | COM | 70450Y103 |
| MTD | METTLER TOLEDO | 2,850 | $983K | 0.0% | $344.91 * | $305.62 | +5.3% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING | 10,900 | $978K | 0.0% | $89.72 * | $51.89 | +30.4% | COM | 053015103 |
| IFF | INTERNATIONAL | 8,600 | $978K | 0.0% | $113.72 * | $85.86 | +2.2% | COM | 459506101 |
| VSH | VISHAY INTERTECHNOLOGY | 80,000 | $976K | 0.0% | $12.20 * | $9.51 | 0.0% | COM | 928298108 |
| ALV | AUTOLIV | 8,200 | $972K | 0.0% | $118.54 * | $60.00 | +4.7% | COM | 052800109 |
| MET | METLIFE | 22,050 | $969K | 0.0% | $43.95 * | $24.75 | +8.1% | COM | 59156R108 |
| QAT | ***ERROR:MISSING*** | 47,900 | $961K | 0.0% | $20.06 | $22.21 | — | ***MISSING*** | 46434V779 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 14,650 | $960K | 0.0% | $65.53 | $63.47 | — | COM | 811065101 |
| NVR | NVR | 550 | $953K | 0.0% | $1732.73 * | $1461.68 | +10.6% | COM | 62944T105 |
| NDAQ | NASDAQ | 14,200 | $943K | 0.0% | $66.41 * | $14.04 | +24.9% | COM | 631103108 |
| — | ALLEGHANY CORP | 1,850 | $918K | 0.0% | $496.22 | $465.98 | — | COM | 017175100 |
| WU | WESTERN UN | 46,946 | $906K | 0.0% | $19.30 | $19.41 | — | COM | 959802109 |
| HDB | HDFC BANK LTD ADR REPS | 14,680 | $905K | 0.0% | $61.65 | $59.42 | — | SHS | 40415F101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 397,900 | $899K | 0.0% | $2.26 | $1.93 | — | SP ADR N-V PFD | 204409601 |
| CTSH | COGNIZANT TECHNOLOGY | 14,300 | $897K | 0.0% | $62.73 * | $42.95 | +20.0% | CL A | 192446102 |
| PCG | PG&E | 14,700 | $878K | 0.0% | $59.73 * | $47.55 | +9.8% | COM | 69331C108 |
| UAE | ISHARES TR | 52,400 | $872K | 0.0% | $16.64 | $18.63 | — | MSCI UAE ETF | 46434V761 |
| MS | MORGAN | 34,000 | $850K | 0.0% | $25.00 * | $26.18 | -26.3% | COM NEW | 617446448 |
| SYK | STRYKER | 7,900 | $848K | 0.0% | $107.34 * | $59.23 | +48.8% | COM | 863667101 |
| M | MACYS | 19,098 | $842K | 0.0% | $44.09 * | $58.10 | -28.9% | COM | 55616P104 |
| MCK | MCKESSON | 5,350 | $841K | 0.0% | $157.20 * | $179.44 | -16.6% | COM | 58155Q103 |
| SYY | SYSCO | 18,400 | $827K | 0.0% | $44.95 * | $29.55 | +12.9% | COM | 871829107 |
| YUM | YUM BRANDS | 10,100 | $827K | 0.0% | $81.88 * | $49.82 | -12.1% | COM | 988498101 |
| AIZ | ASSURANT | 10,700 | $825K | 0.0% | $77.10 * | $61.06 | +2.2% | COM | 04621X108 |
| FCX | FREEPORT-MCMORAN INC | 79,598 | $822K | 0.0% | $10.33 * | $19.42 | -67.2% | CL B | 35671D857 |
| RMD | RESMED | 14,200 | $821K | 0.0% | $57.82 * | $51.43 | -1.9% | COM | 761152107 |
| SEIC | SEI INVESTMENTS | 18,900 | $814K | 0.0% | $43.07 * | $36.49 | -0.6% | COM | 784117103 |
| CAH | CARDINAL HEALTH | 9,900 | $811K | 0.0% | $81.92 * | $40.59 | +50.7% | COM | 14149Y108 |
| EG | EVEREST RE GROUP | 4,100 | $809K | 0.0% | $197.32 * | $139.23 | +7.8% | COM | G3223R108 |
| GGB | GERDAU S A | 450,200 | $801K | 0.0% | $1.78 | $3.12 | — | SPON ADR REP PFD | 373737105 |
| AZO | AUTOZONE | 990 | $789K | 0.0% | $796.97 * | $624.39 | +21.2% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 27,900 | $782K | 0.0% | $28.03 * | $16.10 | +44.8% | COM | 808513105 |
| HRB | BLOCK H & R | 29,600 | $782K | 0.0% | $26.42 * | $22.06 | -2.7% | COM | 093671105 |
| JBLU | JETBLUE AIRWAYS | 36,700 | $775K | 0.0% | $21.12 | $21.03 | 0.0% | COM | 477143101 |
| — | KATE SPADE & | 30,258 | $772K | 0.0% | $25.51 | $21.26 | — | COM | 485865109 |
| KIM | KIMCO RLTY | 26,800 | $771K | 0.0% | $28.77 * | $12.73 | +30.5% | COM | 49446R109 |
| SNPS | SYNOPSYS | 15,800 | $765K | 0.0% | $48.42 * | $44.73 | -1.3% | COM | 871607107 |
| PPG | PPG INDS | 6,800 | $758K | 0.0% | $111.47 * | $79.56 | +3.2% | COM | 693506107 |
| ZG | ZILLOW GROUP | 24,650 | $757K | 0.0% | $30.71 * | $30.42 | -26.8% | CL A | 98954M101 |
| — | PRAXAIR | 6,600 | $755K | 0.0% | $114.39 | $120.33 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS | 12,400 | $754K | 0.0% | $60.81 * | $31.19 | +52.0% | COM | 571748102 |
| PRU | PRUDENTIAL FINL | 10,400 | $751K | 0.0% | $72.21 * | $49.42 | -9.3% | COM | 744320102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 22,138 | $750K | 0.0% | $33.88 * | $15.71 | -2.9% | COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE | 41,800 | $741K | 0.0% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| — | ALEXION PHARMACEUTICALS | 5,300 | $738K | 0.0% | $139.25 | $101.91 | — | COM | 015351109 |
| CSX | CSX | 28,600 | $736K | 0.0% | $25.73 * | $8.18 | -14.3% | COM | 126408103 |
| CME | CME GROUP | 7,600 | $730K | 0.0% | $96.05 * | $40.42 | +55.8% | COM | 12572Q105 |
| — | WHOLE FOODS MKT | 23,300 | $725K | 0.0% | $31.12 | $38.55 | — | COM | 966837106 |
| — | JAKKS PAC | 96,449 | $717K | 0.0% | $7.43 | $9.22 | — | COM | 47012E106 |
| — | JOHNSON CTLS | 18,100 | $705K | 0.0% | $38.95 | $36.29 | — | COM | 478366107 |
| ECL | ECOLAB | 6,200 | $691K | 0.0% | $111.45 * | $73.48 | +29.7% | COM | 278865100 |
| WM | WASTE MGMT INC | 11,700 | $690K | 0.0% | $58.97 * | $42.74 | +7.5% | COM | 94106L109 |
| PH | PARKER HANNIFIN | 6,180 | $686K | 0.0% | $111.00 * | $84.02 | +2.3% | COM | 701094104 |
| APD | AIR PRODS & CHEMS | 4,750 | $684K | 0.0% | $144.00 * | $63.64 | +48.8% | COM | 009158106 |
| CMS | CMS ENERGY | 15,500 | $658K | 0.0% | $42.45 * | $23.40 | +25.0% | COM | 125896100 |
| TRIP | TRIPADVISOR | 9,900 | $658K | 0.0% | $66.46 * | $67.90 | -13.3% | COM | 896945201 |
| — | DUNKIN BRANDS GROUP | 13,730 | $648K | 0.0% | $47.20 | $50.40 | — | COM | 265504100 |
| MAR | MARRIOTT INTL INC | 9,107 | $648K | 0.0% | $71.15 * | $62.45 | -4.6% | CL A | 571903202 |
| — | MCGRAW HILL FINL | 6,500 | $643K | 0.0% | $98.92 | $94.44 | — | COM | 580645109 |
| NDSN | NORDSON | 8,410 | $639K | 0.0% | $75.98 * | $59.41 | 0.0% | COM | 655663102 |
| — | BAXALTA | 15,700 | $634K | 0.0% | $40.38 | $33.39 | — | COM | 07177M103 |
| ILMN | ILLUMINA | 3,900 | $632K | 0.0% | $162.05 * | $184.69 | -17.2% | COM | 452327109 |
| HUM | HUMANA | 3,400 | $622K | 0.0% | $182.94 * | $132.69 | +20.6% | COM | 444859102 |
| — | POWERSHARES | 39,000 | $608K | 0.0% | $15.59 | $17.40 | — | ETF TR II EMER MRKT PORT | 73936T763 |
| PPL | PPL | 15,900 | $605K | 0.0% | $38.05 * | $16.59 | +38.0% | COM | 69351T106 |
| EBAY | EBAY | 25,350 | $605K | 0.0% | $23.87 * | $19.96 | +8.5% | COM | 278642103 |
| — | BB&T | 18,000 | $599K | 0.0% | $33.28 | $34.01 | — | COM | 054937107 |
| DG | DOLLAR GEN CORP | 6,900 | $591K | 0.0% | $85.65 * | $58.67 | +13.6% | COM | 256677105 |
| MPC | MARATHON PETE | 15,900 | $591K | 0.0% | $37.17 * | $33.86 | -17.7% | COM | 56585A102 |
| TSN | TYSON FOODS | 8,800 | $587K | 0.0% | $66.70 * | $22.54 | +109.6% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,493 | $586K | 0.0% | $69.00 | $65.62 | — | HIGH DIV YLD | 921946406 |
| CCL | CARNIVAL CORP | 11,100 | $586K | 0.0% | $52.79 * | $33.70 | +25.7% | PAIRED CTF | 143658300 |
| LEG | LEGGETT & PLATT | 12,100 | $586K | 0.0% | $48.43 * | $41.20 | +5.2% | COM | 524660107 |
| NSC | NORFOLK SOUTHERN | 7,000 | $583K | 0.0% | $83.29 * | $81.28 | -24.3% | COM | 655844108 |
| SRE | SEMPRA | 5,550 | $577K | 0.0% | $103.96 * | $28.87 | +22.0% | COM | 816851109 |
| WY | WEYERHAEUSER | 18,518 | $574K | 0.0% | $31.00 * | $18.52 | -2.0% | COM | 962166104 |
| JD | JD COM INC SPON | 21,500 | $570K | 0.0% | $26.51 | $29.38 | — | CL A | 47215P106 |
| EIX | EDISON | 7,800 | $561K | 0.0% | $71.92 * | $39.82 | +9.4% | COM | 281020107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,620 | $561K | 0.0% | $20.31 | $19.92 | — | CL A | 720190206 |
| STT | STATE STR | 9,543 | $558K | 0.0% | $58.47 * | $52.07 | -18.1% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE | 11,800 | $556K | 0.0% | $47.12 * | $21.31 | +41.6% | COM | 744573106 |
| SYF | SYNCHRONY | 19,200 | $550K | 0.0% | $28.65 * | $24.88 | -10.9% | COM | 87165B103 |
| — | LIBERTY GLOBAL PLC | 14,509 | $545K | 0.0% | $37.56 | $50.84 | — | SHS CL C | G5480U120 |
| OII | OCEANEERING INTL | 16,360 | $544K | 0.0% | $33.25 * | $36.11 | -13.8% | COM | 675232102 |
| ROK | ROCKWELL AUTOMATION | 4,750 | $540K | 0.0% | $113.68 * | $78.40 | +7.1% | COM | 773903109 |
| ED | CONSOLIDATED EDISON | 6,950 | $533K | 0.0% | $76.69 * | $41.38 | +20.3% | COM | 209115104 |
| — | ASHFORD HOSPITALITY TR INC | 22,299 | $533K | 0.0% | $23.90 | $23.90 | — | 9% CUM PFD SER E | 044103505 |
| — | CPFL ENERGIA S A | 48,477 | $528K | 0.0% | $10.89 | $11.52 | — | ADR | 126153105 |
| — | UMH PPTYS INC CV | 20,512 | $528K | 0.0% | $25.74 | $25.94 | — | RED PFD-A | 903002202 |
| — | CENTURYLINK | 16,442 | $525K | 0.0% | $31.93 | $34.62 | — | COM | 156700106 |
| — | PIONEER NAT RES | 3,700 | $521K | 0.0% | $140.81 | $152.27 | — | COM | 723787107 |
| — | PATTERSON COMPANIES | 11,200 | $521K | 0.0% | $46.52 | $45.08 | — | COM | 703395103 |
| HPQ | HP | 41,800 | $515K | 0.0% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES | 2,800 | $512K | 0.0% | $182.86 * | $154.13 | +5.3% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL | 850 | $511K | 0.0% | $601.18 * | $55.09 | +12.5% | COM NEW | 46120E602 |
| — | DUKE REALTY | 22,600 | $509K | 0.0% | $22.52 | $18.64 | — | COM NEW | 264411505 |
| MAA | MID-AMER APT CMNTYS | 4,956 | $507K | 0.0% | $102.30 * | $55.03 | +20.0% | COM | 59522J103 |
| — | VEREIT | 56,074 | $497K | 0.0% | $8.86 | $7.79 | — | COM | 92339V100 |
| XEL | XCEL ENERGY | 11,800 | $493K | 0.0% | $41.78 * | $23.65 | +21.3% | COM | 98389B100 |
| ZTS | ZOETIS | 11,100 | $492K | 0.0% | $44.32 * | $29.94 | +31.3% | CL A | 98978V103 |
| — | SPECTRA ENERGY | 15,896 | $486K | 0.0% | $30.57 | $35.57 | — | COM | 847560109 |
| — | VALIDUS HOLDINGS LTD | 10,200 | $481K | 0.0% | $47.16 | $44.28 | — | SHS | G9319H102 |
| — | KELLOGG | 6,250 | $478K | 0.0% | $76.48 * | $39.56 | +23.0% | COM | 487836108 |
| — | TENNECO | 9,270 | $477K | 0.0% | $51.46 | $51.46 | — | COM | 880349105 |
| DHI | D R HORTON | 15,766 | $477K | 0.0% | $30.25 * | $23.53 | +4.7% | COM | 23331A109 |
| OMC | OMNICOM GROUP | 5,700 | $474K | 0.0% | $83.16 * | $40.69 | +32.1% | COM | 681919106 |
| GLD | SPDR GOLD TRUST | 4,000 | $471K | 0.0% | $117.75 | $112.52 | — | SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS | 4,400 | $469K | 0.0% | $106.59 * | $69.29 | +28.7% | COM | 98956P102 |
| BAK | BRASKEM | 36,100 | $466K | 0.0% | $12.91 | $13.40 | — | S A SP ADR PFD A | 105532105 |
| CAG | CONAGRA FOODS | 10,400 | $464K | 0.0% | $44.62 * | $18.14 | +26.5% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS | 5,800 | $461K | 0.0% | $79.48 * | $117.90 | -23.3% | COM | 92532F100 |
| MD | MEDNAX | 7,080 | $458K | 0.0% | $64.69 * | $68.49 | -3.1% | COM | 58502B106 |
| — | COACH | 11,400 | $457K | 0.0% | $40.09 | $33.84 | — | COM | 189754104 |
| GPRO | GOPRO | 37,773 | $451K | 0.0% | $11.94 * | $42.89 | -71.1% | CL A | 38268T103 |
| CNO | CNO FINL GROUP | 25,100 | $450K | 0.0% | $17.93 * | $14.49 | -3.1% | COM | 12621E103 |
| — | MYLAN | 9,700 | $450K | 0.0% | $46.39 | $65.82 | — | N V SHS EURO | N59465109 |
| PCAR | PACCAR | 8,237 | $450K | 0.0% | $54.63 * | $24.36 | -4.4% | COM | 693718108 |
| — | BAKER HUGHES | 10,254 | $449K | 0.0% | $43.79 | $46.02 | — | COM | 057224107 |
| AWK | AMERICAN WTR WKS CO INC | 6,500 | $448K | 0.0% | $68.92 * | $45.22 | +19.0% | COM | 030420103 |
| DLTR | DOLLAR TREE | 5,420 | $447K | 0.0% | $82.47 * | $68.67 | +14.9% | COM | 256746108 |
| DIA | SPDR DOW JONES INDL AVRG | 2,500 | $442K | 0.0% | $176.80 | $148.60 | — | ETF UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP | 6,000 | $441K | 0.0% | $73.50 * | $47.69 | +1.7% | COM | 74144T108 |
| PRGO | PERRIGO CO | 3,400 | $435K | 0.0% | $127.94 * | $157.61 | -13.2% | SHS | G97822103 |
| WEC | WEC ENERGY GROUP | 7,230 | $434K | 0.0% | $60.03 * | $33.96 | +19.9% | COM | 92939U106 |
| DOV | DOVER | 6,700 | $431K | 0.0% | $64.33 * | $42.52 | -3.6% | COM | 260003108 |
| — | SUNTRUST BKS | 11,848 | $427K | 0.0% | $36.04 | $31.59 | — | COM | 867914103 |
| CAR | AVIS BUDGET | 15,610 | $427K | 0.0% | $27.35 * | $25.96 | 0.0% | COM | 053774105 |
| PAYX | PAYCHEX | 7,900 | $427K | 0.0% | $54.05 * | $25.65 | +46.1% | COM | 704326107 |
| EMN | EASTMAN CHEM | 5,900 | $426K | 0.0% | $72.20 * | $48.02 | -1.2% | COM | 277432100 |
| — | APACHE | 8,710 | $425K | 0.0% | $48.79 | $59.92 | — | COM | 037411105 |
| — | GROUPON INC | 106,030 | $423K | 0.0% | $3.99 | $3.99 | — | CL A | 399473107 |
| MCHP | MICROCHIP TECHNOLOGY | 8,600 | $415K | 0.0% | $48.26 * | $14.60 | +26.2% | COM | 595017104 |
| WHR | WHIRLPOOL | 2,300 | $415K | 0.0% | $180.43 * | $162.24 | -8.1% | COM | 963320106 |
| — | INGERSOLL-RAND | 6,644 | $412K | 0.0% | $62.01 | $55.49 | — | SHS | G47791101 |
| APH | AMPHENOL CORP | 7,100 | $411K | 0.0% | $57.89 * | $9.83 | +20.3% | CL A | 032095101 |
| RSG | REPUBLIC SVCS | 8,600 | $410K | 0.0% | $47.67 * | $27.03 | +41.9% | COM | 760759100 |
| — | CHIMERA INVT | 30,060 | $409K | 0.0% | $13.61 | $13.61 | — | COM NEW | 16934Q208 |
| FIS | FIDELITY NATL INFORMATION | 6,429 | $407K | 0.0% | $63.31 * | $46.39 | +9.0% | COM | 31620M106 |
| MCO | MOODYS | 4,200 | $406K | 0.0% | $96.67 * | $72.95 | +11.9% | COM | 615369105 |
| — | NORTHSTAR RLTY FIN | 13,650 | $402K | 0.0% | $29.45 | $26.62 | — | COM | 66704R803 |
| VIPS | VIPSHOP HLDGS LTD | 31,100 | $401K | 0.0% | $12.89 | $13.93 | — | ADR | 92763W103 |
| — | CHESAPEAKE ENERGY | 1,000,000 | $400K | 0.0% | $0.40 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | MEAD JOHNSON NUTRITION | 4,700 | $399K | 0.0% | $84.89 | $79.21 | — | COM | 582839106 |
| VC | VISTEON | 4,900 | $390K | 0.0% | $79.59 * | $60.70 | +12.4% | COM NEW | 92839U206 |
| IRM | IRON MTN INC | 11,428 | $388K | 0.0% | $33.95 * | $20.39 | -19.1% | COM | 46284V101 |
| NUE | NUCOR | 8,200 | $388K | 0.0% | $47.32 * | $35.30 | -8.1% | COM | 670346105 |
| MTB | M & T BK | 3,451 | $383K | 0.0% | $110.98 * | $77.26 | +6.1% | COM | 55261F104 |
| FSLR | FIRST SOLAR | 5,600 | $383K | 0.0% | $68.39 | $50.60 | +32.5% | COM | 336433107 |
| IP | INTL PAPER | 9,300 | $382K | 0.0% | $41.08 * | $26.38 | -13.5% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER | 3,624 | $381K | 0.0% | $105.13 * | $69.23 | +8.5% | COM | 854502101 |
| DTE | DTE ENERGY | 4,200 | $381K | 0.0% | $90.71 * | $45.14 | +15.1% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES | 39,400 | $376K | 0.0% | $9.54 * | $6.15 | -0.5% | COM | 446150104 |
| — | TYCO INTL | 10,125 | $372K | 0.0% | $36.74 | $42.70 | — | SHS | G91442106 |
| LNT | ALLIANT ENERGY | 5,000 | $371K | 0.0% | $74.20 * | $21.08 | +17.3% | COM | 018802108 |
| — | LEVEL 3 COMMUNICATIONS | 7,000 | $370K | 0.0% | $52.86 | $32.32 | — | COM NEW | 52729N308 |
| LULU | LULULEMON ATHLETICA | 5,450 | $369K | 0.0% | $67.71 * | $63.00 | -4.7% | COM | 550021109 |
| — | ISHARES SILVER | 25,000 | $367K | 0.0% | $14.68 | $14.68 | — | CALL | 46428Q909 |
| BEN | FRANKLIN RES | 9,400 | $367K | 0.0% | $39.04 * | $29.66 | -26.3% | COM | 354613101 |
| MOS | MOSAIC CO | 13,550 | $366K | 0.0% | $27.01 * | $38.07 | -43.2% | COM | 61945C103 |
| — | SANDISK | 4,800 | $365K | 0.0% | $76.04 | $80.36 | — | COM | 80004C101 |
| DAN | DANA HLDG | 25,900 | $365K | 0.0% | $14.09 * | $10.18 | 0.0% | COM | 235825205 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 26,100 | $363K | 0.0% | $13.91 | $34.67 | — | CL A | 20440T201 |
| — | ST JUDE MED | 6,600 | $363K | 0.0% | $55.00 | $65.62 | — | COM | 790849103 |
| GPC | GENUINE PARTS | 3,600 | $358K | 0.0% | $99.44 * | $54.12 | +23.2% | COM | 372460105 |
| FE | FIRSTENERGY | 9,935 | $357K | 0.0% | $35.93 * | $24.44 | -8.8% | COM | 337932107 |
| WTW | WILLIS TOWERS WATSON PUB | 2,996 | $356K | 0.0% | $118.83 * | $100.14 | 0.0% | SHS | G96629103 |
| DVN | DEVON ENERGY CORP | 12,900 | $354K | 0.0% | $27.44 * | $32.48 | -47.8% | COM | 25179M103 |
| — | VIACOM INC | 8,271 | $341K | 0.0% | $41.23 | $71.38 | — | CL B | 92553P201 |
| XRAY | DENTSPLY SIRONA | 5,500 | $339K | 0.0% | $61.64 * | $58.93 | 0.0% | COM | 24906P109 |
| — | STARWOOD HOTELS&RESORTS | 4,000 | $334K | 0.0% | $83.50 | $64.13 | — | COM | 85590A401 |
| — | CHICOS FAS | 24,970 | $331K | 0.0% | $13.26 | $13.26 | — | COM | 168615102 |
| NEM | NEWMONT MINING | 12,400 | $330K | 0.0% | $26.61 * | $19.61 | -7.4% | COM | 651639106 |
| HSY | HERSHEY | 3,500 | $322K | 0.0% | $92.00 * | $65.69 | +7.3% | COM | 427866108 |
| IRBTQ | IROBOT | 9,100 | $321K | 0.0% | $35.27 * | $34.17 | -4.8% | COM | 462726100 |
| — | LIBERTY PPTY | 9,600 | $321K | 0.0% | $33.44 | $33.48 | — | TR SH BEN INT | 531172104 |
| — | DIAMOND RESORTS INTL | 13,220 | $321K | 0.0% | $24.28 | $24.28 | — | COM | 25272T104 |
| ETR | ENTERGY CORP | 4,000 | $317K | 0.0% | $79.25 * | $24.07 | +2.7% | COM | 29364G103 |
| — | MACQUARIE INFRASTRUCTURE | 4,700 | $316K | 0.0% | $67.23 | $67.23 | — | COM | 55608B105 |
| — | NOBLE ENERGY | 10,000 | $314K | 0.0% | $31.40 | $60.16 | — | COM | 655044105 |
| FITB | FIFTH THIRD | 18,800 | $314K | 0.0% | $16.70 * | $14.10 | -17.7% | COM | 316773100 |
| — | LAM RESEARCH | 3,800 | $314K | 0.0% | $82.63 | $73.50 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,800 | $313K | 0.0% | $82.37 | $107.37 | -24.2% | COM | 09061G101 |
| — | COMPANHIA PARANAENSE ENERG | 39,100 | $310K | 0.0% | $7.93 | $8.26 | — | C SPON ADR PFD | 20441B407 |
| FAST | FASTENAL | 6,300 | $309K | 0.0% | $49.05 * | $8.84 | -5.2% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES | 7,690 | $306K | 0.0% | $39.79 * | $30.35 | +16.1% | COM | 00846U101 |
| ADSK | AUTODESK | 5,200 | $303K | 0.0% | $58.27 * | $37.26 | +39.9% | COM | 052769106 |
| — | CONCHO RES | 3,000 | $303K | 0.0% | $101.00 | $98.07 | — | COM | 20605P101 |
| — | TWENTY FIRST CENTY FOX INC | 10,500 | $296K | 0.0% | $28.19 | $33.43 | — | CL B | 90130A200 |
| VRSK | VERISK ANALYTICS | 3,700 | $296K | 0.0% | $80.00 * | $67.04 | +4.1% | COM | 92345Y106 |
| — | ROCKWELL COLLINS | 3,200 | $295K | 0.0% | $92.19 | $87.60 | — | COM | 774341101 |
| — | ALCOA | 30,700 | $294K | 0.0% | $9.58 | $12.18 | — | COM | 013817101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,860 | $291K | 0.0% | $59.88 * | $54.46 | 0.0% | COM | 043436104 |
| — | CITRIX SYS | 3,700 | $291K | 0.0% | $78.65 | $68.27 | — | COM | 177376100 |
| — | B/E AEROSPACE | 6,300 | $291K | 0.0% | $46.19 | $54.81 | — | COM | 073302101 |
| MKL | MARKEL | 325 | $290K | 0.0% | $892.31 * | $870.15 | -1.2% | COM | 570535104 |
| — | SYMANTEC | 15,700 | $289K | 0.0% | $18.41 | $23.04 | — | COM | 871503108 |
| — | CAMERON INTERNATIONAL | 4,300 | $288K | 0.0% | $66.98 | $61.14 | — | COM | 13342B105 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 14,900 | $288K | 0.0% | $19.33 | $21.60 | — | COM | 05965X109 |
| AEE | AMEREN | 5,700 | $286K | 0.0% | $50.18 * | $23.26 | +48.3% | COM | 023608102 |
| TDG | TRANSDIGM GROUP | 1,300 | $286K | 0.0% | $220.00 * | $117.44 | +16.2% | COM | 893641100 |
| AME | AMETEK INC | 5,700 | $285K | 0.0% | $50.00 * | $38.40 | +16.0% | COM | 031100100 |
| — | INVACARE | 21,585 | $284K | 0.0% | $13.16 | $13.16 | — | COM | 461203101 |
| EWG | ISHARES | 11,000 | $283K | 0.0% | $25.73 | $37.12 | — | MSCI GERMANY ETF | 464286806 |
| CPB | CAMPBELL SOUP | 4,400 | $281K | 0.0% | $63.86 * | $30.86 | +39.4% | COM | 134429109 |
| WPC | W P CAREY | 4,500 | $280K | 0.0% | $62.22 | $64.52 | — | COM | 92936U109 |
| — | XILINX | 5,900 | $280K | 0.0% | $47.46 | $41.76 | — | COM | 983919101 |
| BSBR | BANCO SANTANDER BRASIL | 60,000 | $279K | 0.0% | $4.65 | $4.65 | — | S A ADS REP 1 UNIT | 05967A107 |
| DVA | DAVITA HEALTHCARE PARTNERS | 3,800 | $279K | 0.0% | $73.42 * | $59.87 | +12.8% | COM | 23918K108 |
| — | L-3 COMMUNICATIONS HLDGS | 2,350 | $278K | 0.0% | $118.30 | $95.33 | — | COM | 502424104 |
| — | JARDEN | 4,700 | $277K | 0.0% | $58.94 | $53.24 | — | COM | 471109108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,200 | $274K | 0.0% | $124.55 * | $75.41 | +43.0% | CL B | 913903100 |
| MKC | MCCORMICK & CO INC | 2,700 | $269K | 0.0% | $99.63 * | $28.19 | +32.2% | COM NON VTG | 579780206 |
| — | FLEETCOR TECHNOLOGIES | 1,800 | $268K | 0.0% | $148.89 | $147.44 | — | COM | 339041105 |
| — | XEROX | 23,953 | $267K | 0.0% | $11.15 | $10.45 | — | COM | 984121103 |
| — | COCA COLA ENTERPRISES INC | 5,200 | $264K | 0.0% | $50.77 | $45.45 | — | COM | 19122T109 |
| WMB | WILLIAMS COS INC | 16,300 | $262K | 0.0% | $16.07 * | $18.03 | -45.1% | COM | 969457100 |
| MAT | MATTEL | 7,800 | $262K | 0.0% | $33.59 * | $44.76 | -32.1% | COM | 577081102 |
| TMUS | T MOBILE US | 6,850 | $262K | 0.0% | $38.25 * | $32.49 | +12.2% | COM | 872590104 |
| CX | CEMEX SAB DE CV | 21,486 | $262K | 0.0% | $12.19 | $9.66 | — | SPON ADR NEW | 151290889 |
| MU | MICRON TECHNOLOGY | 24,900 | $261K | 0.0% | $10.48 * | $17.43 | -37.5% | COM | 595112103 |
| PFG | PRINCIPAL FINL GROUP | 6,600 | $260K | 0.0% | $39.39 * | $34.09 | -22.0% | COM | 74251V102 |
| — | LIBERTY INTERACTIVE CORP | 10,150 | $256K | 0.0% | $25.22 | $26.33 | — | QVC GP COM SER A | 53071M104 |
| MOG/A | MOOG | 5,560 | $254K | 0.0% | $45.68 * | $43.14 | 0.0% | CL A | 615394202 |
| — | STERICYCLE | 2,000 | $252K | 0.0% | $126.00 | $110.36 | — | COM | 858912108 |
| CHRW | C H ROBINSON WORLDWIDE | 3,400 | $252K | 0.0% | $74.12 * | $53.42 | +1.7% | COM NEW | 12541W209 |
| HOG | HARLEY DAVIDSON | 4,900 | $252K | 0.0% | $51.43 * | $61.69 | -29.3% | COM | 412822108 |
| KLAC | KLA-TENCOR | 3,450 | $251K | 0.0% | $72.75 * | $33.95 | +66.7% | COM | 482480100 |
| WDC | WESTERN DIGITAL | 5,300 | $250K | 0.0% | $47.17 * | $58.89 | -47.8% | COM | 958102105 |
| — | GLOBAL X FDS MSCI | 33,000 | $248K | 0.0% | $7.52 | $7.83 | — | GREECE ETF | 37950E366 |
| BBY | BEST BUY | 7,600 | $247K | 0.0% | $32.50 * | $23.61 | -10.3% | COM | 086516101 |
| SCCO | SOUTHERN COPPER | 8,900 | $247K | 0.0% | $27.75 * | $19.10 | -11.6% | COM | 84265V105 |
| CTRA | CABOT OIL & GAS | 10,700 | $243K | 0.0% | $22.71 * | $24.76 | -41.1% | COM | 127097103 |
| — | AIRGAS | 1,700 | $241K | 0.0% | $141.76 | $100.90 | — | COM | 009363102 |
| RF | REGIONS FINL CORP | 30,535 | $240K | 0.0% | $7.86 * | $5.89 | -4.3% | COM | 7591EP100 |
| — | SEAGATE TECHNOLOGY | 6,900 | $238K | 0.0% | $34.49 | $44.85 | — | SHS | G7945M107 |
| — | CA | 7,705 | $237K | 0.0% | $30.76 | $28.54 | — | COM | 12673P105 |
| CE | CELANESE CORP | 3,600 | $236K | 0.0% | $65.56 * | $37.17 | +37.9% | DEL COM SER A | 150870103 |
| DGX | QUEST DIAGNOSTICS | 3,300 | $236K | 0.0% | $71.52 * | $46.25 | +19.2% | COM | 74834L100 |
| EQT | EQT | 3,500 | $235K | 0.0% | $67.14 * | $37.67 | -21.9% | COM | 26884L109 |
| MGM | MGM RESORTS | 10,900 | $234K | 0.0% | $21.47 * | $14.25 | +31.0% | COM | 552953101 |
| LKQ | LKQ | 7,300 | $233K | 0.0% | $31.92 * | $21.83 | +14.7% | COM | 501889208 |
| TXT | TEXTRON | 6,400 | $233K | 0.0% | $36.41 * | $26.50 | +30.5% | COM | 883203101 |
| — | DISH NETWORK | 5,000 | $231K | 0.0% | $46.20 | $42.58 | — | CL A | 25470M109 |
| LNC | LINCOLN NATL CORP | 5,849 | $229K | 0.0% | $39.15 * | $37.06 | -27.7% | COM | 534187109 |
| — | WESTROCK | 5,842 | $228K | 0.0% | $39.03 | $51.45 | — | COM | 96145D105 |
| PNR | PENTAIR | 4,180 | $227K | 0.0% | $54.31 * | $41.76 | -34.1% | SHS | G7S00T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,903 | $227K | 0.0% | $38.46 | $76.93 | — | CL A | G5480U104 |
| — | HARRIS CORP | 2,900 | $226K | 0.0% | $77.93 | $73.90 | — | COM | 413875105 |
| BAP | CREDICORP | 1,700 | $223K | 0.0% | $131.18 * | $106.90 | -20.5% | COM | G2519Y108 |
| VRSN | VERISIGN | 2,500 | $221K | 0.0% | $88.40 * | $58.38 | +38.8% | COM | 92343E102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 3,300 | $220K | 0.0% | $66.67 * | $50.39 | +21.0% | COM | 33616C100 |
| — | AMERICAN CAMPUS CMNTYS | 4,668 | $220K | 0.0% | $47.13 | $42.25 | — | COM | 024835100 |
| — | ANNALY CAP MGMT | 21,300 | $219K | 0.0% | $10.28 | $12.57 | — | COM | 035710409 |
| KSS | KOHLS | 4,700 | $219K | 0.0% | $46.60 | $66.47 | -29.4% | COM | 500255104 |
| — | COLUMBIA PIPELINE GROUP | 8,700 | $218K | 0.0% | $25.06 | $18.62 | — | COM | 198280109 |
| KEY | KEYCORP | 19,500 | $215K | 0.0% | $11.03 * | $6.48 | +14.8% | COM | 493267108 |
| — | CIMAREX ENERGY | 2,200 | $214K | 0.0% | $97.27 | $67.92 | — | COM | 171798101 |
| — | WEINGARTEN RLTY INVS | 5,700 | $214K | 0.0% | $37.54 | $32.44 | — | SH BEN INT | 948741103 |
| BALL | BALL | 3,000 | $214K | 0.0% | $71.33 * | $30.68 | +0.1% | COM | 058498106 |
| — | MARATHON OIL | 19,000 | $212K | 0.0% | $11.16 | $29.31 | — | COM | 565849106 |
| AMG | AFFILIATED MANAGERS | 1,300 | $211K | 0.0% | $162.31 * | $199.06 | -32.2% | COM | 008252108 |
| LEA | LEAR | 1,900 | $211K | 0.0% | $111.05 * | $86.34 | +2.1% | COM NEW | 521865204 |
| EXPD | EXPEDITORS INTL WASH | 4,300 | $210K | 0.0% | $48.84 * | $39.92 | +1.2% | COM | 302130109 |
| CF | CF INDS HLDGS | 6,700 | $210K | 0.0% | $31.34 * | $43.86 | -43.7% | COM | 125269100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,000 | $209K | 0.0% | $41.80 | $41.79 | — | ADR | 29244T101 |
| CNP | CENTERPOINT ENERGY | 10,000 | $209K | 0.0% | $20.90 * | $15.27 | -10.4% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS | 1,300 | $207K | 0.0% | $159.23 * | $115.62 | +10.3% | COM | 573284106 |
| — | SCANA CORP | 2,900 | $203K | 0.0% | $70.00 | $52.68 | — | COM | 80589M102 |
| LEN | LENNAR | 4,200 | $203K | 0.0% | $48.33 * | $34.93 | +6.9% | CL A | 526057104 |
| — | FITBIT | 13,321 | $201K | 0.0% | $15.09 | $38.20 | — | CL A | 33812L102 |
| — | ENERSIS AMERICAS S A | 14,500 | $201K | 0.0% | $13.86 | $14.47 | — | ADR | 29274F104 |
| — | PATTERN ENERGY GROUP | 10,500 | $200K | 0.0% | $19.05 | $23.97 | — | CL A | 70338P100 |
| — | TD AMERITRADE HLDG | 6,300 | $199K | 0.0% | $31.59 | $25.85 | — | COM | 87236Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO | 2,050 | $197K | 0.0% | $96.10 | $99.92 | — | S SPON ADR UNITS | 344419106 |
| BWA | BORGWARNER | 5,100 | $196K | 0.0% | $38.43 * | $34.18 | -25.5% | COM | 099724106 |
| GT | GOODYEAR TIRE & RUBR | 5,900 | $195K | 0.0% | $33.05 * | $30.02 | +0.4% | COM | 382550101 |
| EWZ | ISHARES | 7,400 | $195K | 0.0% | $26.35 | $31.39 | — | MSCI BRZ CAP ETF | 464286400 |
| JBHT | HUNT J B TRANS SVCS | 2,300 | $194K | 0.0% | $84.35 * | $64.12 | +7.7% | COM | 445658107 |
| — | ARMOUR RESIDENTIAL REIT | 8,990 | $194K | 0.0% | $21.58 | $21.58 | — | COM NEW | 042315507 |
| — | BUNGE | 3,400 | $193K | 0.0% | $56.76 | $70.85 | — | COM | G16962105 |
| — | AGL RES | 2,900 | $189K | 0.0% | $65.17 | $65.17 | — | COM | 001204106 |
| — | ANSYS | 2,100 | $188K | 0.0% | $89.52 | $74.61 | — | COM | 03662Q105 |
| HXL | HEXCEL CORP | 4,300 | $188K | 0.0% | $43.72 * | $32.19 | +30.5% | COM | 428291108 |
| AIR | AAR | 8,040 | $187K | 0.0% | $23.26 * | $20.85 | 0.0% | COM | 000361105 |
| — | LIBERTY MEDIA CORP | 4,900 | $187K | 0.0% | $38.16 | $46.98 | — | DELAWARE COM SER C | 531229300 |
| WYNN | WYNN RESORTS | 2,000 | $187K | 0.0% | $93.50 * | $148.51 | -56.1% | COM | 983134107 |
| SKT | TANGER FACTORY OUTLET CTRS | 5,100 | $186K | 0.0% | $36.47 | $34.29 | — | COM | 875465106 |
| UNM | UNUM | 6,000 | $186K | 0.0% | $31.00 * | $27.85 | +5.4% | COM | 91529Y106 |
| ALLY | ALLY FINL | 9,900 | $185K | 0.0% | $18.69 * | $17.43 | -24.5% | COM | 02005N100 |
| — | VARIAN MED SYS | 2,300 | $184K | 0.0% | $80.00 | $67.57 | — | COM | 92220P105 |
| — | NORDSTROM | 3,200 | $183K | 0.0% | $57.19 | $60.00 | — | COM | 655664100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,400 | $183K | 0.0% | $130.71 * | $166.73 | -25.3% | SHS USD | G50871105 |
| WAB | WABTEC | 2,300 | $182K | 0.0% | $79.13 * | $85.29 | -23.3% | COM | 929740108 |
| WWD | WOODWARD | 3,500 | $182K | 0.0% | $52.00 * | $39.31 | +13.7% | COM | 980745103 |
| — | CTRIP COM INTL LTD AMERICAN | 4,100 | $181K | 0.0% | $44.15 | $46.29 | — | SHS | 22943F100 |
| PNW | PINNACLE WEST CAP | 2,400 | $180K | 0.0% | $75.00 * | $40.62 | +14.3% | COM | 723484101 |
| FFIV | F5 NETWORKS | 1,700 | $180K | 0.0% | $105.88 * | $121.77 | -21.3% | COM | 315616102 |
| — | THE ADT | 4,362 | $180K | 0.0% | $41.27 | $39.93 | — | COM | 00101J106 |
| TFX | TELEFLEX | 300 | $179K | 0.0% | $596.67 * | $131.38 | 0.0% | COM | 879369106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 11,500 | $179K | 0.0% | $15.57 | $19.72 | — | SHS | 02364W105 |
| PVH | PVH | 1,800 | $178K | 0.0% | $98.89 * | $112.68 | -31.1% | COM | 693656100 |
| — | COVANTA HLDG | 10,500 | $177K | 0.0% | $16.86 | $18.98 | — | COM | 22282E102 |
| — | E TRADE FINANCIAL | 7,200 | $176K | 0.0% | $24.44 | $29.83 | — | COM NEW | 269246401 |
| — | ASHLAND INC | 1,600 | $176K | 0.0% | $110.00 | $106.63 | — | COM | 044209104 |
| LNG | CHENIERE ENERGY | 5,200 | $176K | 0.0% | $33.85 * | $37.32 | -13.1% | COM NEW | 16411R208 |
| — | WASTE CONNECTIONS | 2,700 | $174K | 0.0% | $64.44 | $64.44 | — | COM | 941053100 |
| — | RITE AID | 21,100 | $172K | 0.0% | $8.15 | $8.20 | — | COM | 767754104 |
| — | NEW YORK CMNTY BANCORP | 10,800 | $172K | 0.0% | $15.93 | $17.12 | — | COM | 649445103 |
| NTES | NETEASE INC | 1,200 | $172K | 0.0% | $143.33 | $174.72 | — | ADR | 64110W102 |
| QRVO | QORVO | 3,400 | $171K | 0.0% | $50.29 * | $71.95 | -39.4% | COM | 74736K101 |
| ATO | ATMOS ENERGY | 2,300 | $171K | 0.0% | $74.35 * | $54.32 | 0.0% | COM | 049560105 |
| CCK | CROWN HOLDINGS | 3,400 | $169K | 0.0% | $49.71 * | $40.04 | +11.4% | COM | 228368106 |
| — | CREE | 5,700 | $166K | 0.0% | $29.12 | $56.40 | — | COM | 225447101 |
| — | MALLINCKRODT PUB LTD | 2,700 | $165K | 0.0% | $61.11 | $114.44 | — | SHS | G5785G107 |
| AJG | GALLAGHER ARTHUR J & | 3,700 | $165K | 0.0% | $44.59 * | $35.98 | -6.2% | COM | 363576109 |
| — | WEATHERFORD INTL PLC | 21,200 | $165K | 0.0% | $7.78 | $19.16 | — | SHS | G48833100 |
| — | DISCOVERY COMMUNICATNS | 6,120 | $165K | 0.0% | $26.96 | $47.98 | — | NEW COM SER C | 25470F302 |
| — | SOVRAN SELF STORAGE | 1,400 | $165K | 0.0% | $117.86 | $80.45 | — | COM | 84610H108 |
| VOYA | VOYA FINL | 5,500 | $164K | 0.0% | $29.82 * | $39.40 | -31.2% | COM | 929089100 |
| — | TORCHMARK | 3,025 | $164K | 0.0% | $54.21 | $58.88 | — | COM | 891027104 |
| CMA | COMERICA | 4,300 | $163K | 0.0% | $37.91 * | $26.71 | -8.5% | COM | 200340107 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,700 | $163K | 0.0% | $34.68 | $33.41 | — | ADR | 647581107 |
| MSCI | MSCI | 2,200 | $163K | 0.0% | $74.09 * | $59.89 | +3.7% | COM | 55354G100 |
| — | FOREST CITY RLTY TR INC | 7,600 | $160K | 0.0% | $21.05 | $21.05 | — | CL A | 345605109 |
| ARMK | ARAMARK | 4,800 | $159K | 0.0% | $33.13 * | $20.12 | +1.0% | COM | 03852U106 |
| FLEX | FLEXTRONICS INTL | 13,200 | $159K | 0.0% | $12.05 * | $5.43 | +48.0% | ORD | Y2573F102 |
| — | STAPLES | 14,400 | $159K | 0.0% | $11.04 | $15.95 | — | COM | 855030102 |
| — | CABLEVISION SYS CORP | 4,800 | $158K | 0.0% | $32.92 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | AMERICAN CAPITAL AGENCY | 8,500 | $158K | 0.0% | $18.59 | $18.55 | — | COM | 02503X105 |
| — | WHITEWAVE FOODS | 3,900 | $158K | 0.0% | $40.51 | $48.88 | — | COM | 966244105 |
| — | ISHARES TR | 10,000 | $157K | 0.0% | $15.70 | $18.00 | — | MSCI UTD KNGDM | 46434V548 |
| — | MEDIVATION | 3,400 | $156K | 0.0% | $45.88 | $84.61 | — | COM | 58501N101 |
| XYL | XYLEM | 3,800 | $155K | 0.0% | $40.79 * | $24.17 | +35.1% | COM | 98419M100 |
| — | FRONTIER COMMUNICATIONS | 27,763 | $155K | 0.0% | $5.58 | $4.26 | — | COM | 35906A108 |
| — | COOPER COS | 1,000 | $154K | 0.0% | $154.00 | $187.00 | — | COM NEW | 216648402 |
| — | CARE CAP PPTYS | 5,735 | $154K | 0.0% | $26.85 | $29.72 | — | COM | 141624106 |
| TRMB | TRIMBLE NAVIGATION | 6,200 | $154K | 0.0% | $24.84 * | $26.92 | -18.0% | COM | 896239100 |
| EPR | EPR PPTYS COM | 2,300 | $153K | 0.0% | $66.52 | $54.40 | — | SH BEN INT | 26884U109 |
| ALB | ALBEMARLE | 2,400 | $153K | 0.0% | $63.75 * | $51.62 | -7.2% | COM | 012653101 |
| OKE | ONEOK INC | 5,100 | $152K | 0.0% | $29.80 * | $20.44 | -34.2% | COM | 682680103 |
| IT | GARTNER | 1,700 | $152K | 0.0% | $89.41 * | $87.10 | -2.9% | COM | 366651107 |
| NHI | NATIONAL HEALTH INVS | 2,290 | $152K | 0.0% | $66.38 | $63.95 | — | COM | 63633D104 |
| — | SENSATA TECHNOLOGIES HLDG | 3,900 | $151K | 0.0% | $38.72 | $50.35 | — | SHS | N7902X106 |
| — | TAUBMAN CTRS | 2,100 | $150K | 0.0% | $71.43 | $70.95 | — | COM | 876664103 |
| SBNY | SIGNATURE BK NEW YORK N | 1,100 | $150K | 0.0% | $136.36 | $153.64 | — | COM | 82669G104 |
| — | BOB EVANS FARMS | 3,200 | $149K | 0.0% | $46.56 | $43.40 | — | COM | 096761101 |
| — | SENIOR HSG | 8,300 | $148K | 0.0% | $17.83 | $24.29 | — | PPTYS TR SH BEN INT | 81721M109 |
| PII | POLARIS INDS | 1,500 | $148K | 0.0% | $98.67 * | $93.51 | -7.2% | COM | 731068102 |
| MAN | MANPOWERGROUP | 1,800 | $147K | 0.0% | $81.67 * | $84.61 | -9.4% | COM | 56418H100 |
| CLW | CLEARWATER PAPER | 3,000 | $146K | 0.0% | $48.67 * | $61.74 | -32.5% | COM | 18538R103 |
| GNRC | GENERAC HLDGS | 3,900 | $145K | 0.0% | $37.18 * | $29.97 | +7.5% | COM | 368736104 |
| RHI | ROBERT HALF INTL | 3,100 | $144K | 0.0% | $46.45 * | $54.69 | -23.4% | COM | 770323103 |
| RJF | RAYMOND JAMES FINANCIAL | 3,000 | $143K | 0.0% | $47.67 * | $24.84 | +6.6% | COM | 754730109 |
| — | HOSPITALITY PPTYS TR | 5,400 | $143K | 0.0% | $26.48 | $27.37 | — | COM SH BEN INT | 44106M102 |
| EPP | ISHARES | 3,620 | $142K | 0.0% | $39.23 | $40.54 | — | MSCI PAC JP ETF | 464286665 |
| FLS | FLOWSERVE | 3,200 | $142K | 0.0% | $44.38 * | $43.03 | -21.3% | COM | 34354P105 |
| — | HARMAN INTL INDS | 1,600 | $142K | 0.0% | $88.75 | $112.43 | — | COM | 413086109 |
| AVT | AVNET | 3,200 | $142K | 0.0% | $44.38 * | $26.59 | +23.4% | COM | 053807103 |
| HP | HELMERICH & PAYNE | 2,400 | $141K | 0.0% | $58.75 * | $64.67 | -18.3% | COM | 423452101 |
| — | FMC TECHNOLOGIES | 5,100 | $140K | 0.0% | $27.45 | $55.64 | — | COM | 30249U101 |
| PHM | PULTE GROUP | 7,400 | $138K | 0.0% | $18.65 * | $16.89 | -10.5% | COM | 745867101 |
| — | ENDO INTL | 4,900 | $138K | 0.0% | $28.16 | $71.15 | — | SHS | G30401106 |
| RL | RALPH LAUREN | 1,400 | $135K | 0.0% | $96.43 * | $128.38 | -37.5% | CL A | 751212101 |
| — | CDK GLOBAL | 2,900 | $135K | 0.0% | $46.55 | $47.93 | — | COM | 12508E101 |
| ARW | ARROW ELECTRS | 2,100 | $135K | 0.0% | $64.29 * | $38.94 | +42.5% | COM | 042735100 |
| SABR | SABRE | 4,600 | $133K | 0.0% | $28.91 * | $28.51 | -6.5% | COM | 78573M104 |
| — | CORRECTIONS CORP AMER | 4,135 | $133K | 0.0% | $32.16 | $34.11 | — | COM NEW | 22025Y407 |
| AXS | AXIS CAPITAL HOLDINGS | 2,400 | $133K | 0.0% | $55.42 * | $31.36 | +30.9% | SHS | G0692U109 |
| RRX | REGAL BELOIT | 2,100 | $132K | 0.0% | $62.86 * | $56.00 | 0.0% | COM | 758750103 |
| TOL | TOLL BROTHERS | 5,765 | $131K | 0.0% | $22.72 * | $32.52 | -14.0% | COM | 889478103 |
| RRC | RANGE RES | 4,000 | $130K | 0.0% | $32.50 * | $76.33 | -63.6% | COM | 75281A109 |
| WRB | BERKLEY W R | 2,300 | $129K | 0.0% | $56.09 * | $11.68 | +4.8% | COM | 084423102 |
| CDW | CDW | 3,100 | $129K | 0.0% | $41.61 * | $38.66 | -10.2% | COM | 12514G108 |
| PKG | PACKAGING CORP | 2,100 | $127K | 0.0% | $60.48 * | $48.88 | -18.3% | COM | 695156109 |
| — | CALPINE | 8,400 | $127K | 0.0% | $15.12 | $18.86 | — | COM NEW | 131347304 |
| — | CIT GROUP | 4,100 | $127K | 0.0% | $30.98 | $43.62 | — | COM NEW | 125581801 |
| — | EQUITY COMWLTH COM | 4,475 | $126K | 0.0% | $28.16 | $25.91 | — | SH BEN INT | 294628102 |
| FMC | F M C | 3,100 | $125K | 0.0% | $40.32 * | $40.72 | -36.6% | COM NEW | 302491303 |
| — | QUINTILES TRANSNATIO HLDGS | 1,900 | $124K | 0.0% | $65.26 | $60.42 | — | COM | 74876Y101 |
| — | GRAMERCY PPTY | 14,721 | $124K | 0.0% | $8.42 | $7.78 | — | COM | 385002100 |
| MLCO | MELCO CROWN ENTMT | 7,500 | $124K | 0.0% | $16.53 | $16.53 | — | ADR | 585464100 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,400 | $122K | 0.0% | $87.14 * | $82.92 | -3.0% | ORD | M22465104 |
| — | JACOBS ENGR GROUP INC | 2,800 | $122K | 0.0% | $43.57 | $55.10 | — | COM | 469814107 |
| — | DCT INDUSTRIAL TRUST | 3,100 | $122K | 0.0% | $39.35 | $32.64 | — | COM NEW | 233153204 |
| — | SUNPOWER | 5,400 | $121K | 0.0% | $22.41 | $28.43 | — | COM | 867652406 |
| OGE | OGE ENERGY | 4,200 | $120K | 0.0% | $28.57 * | $35.51 | -25.8% | COM | 670837103 |
| UAL | UNITED CONTL HLDGS | 2,000 | $120K | 0.0% | $60.00 * | $54.98 | -3.4% | COM | 910047109 |
| NAVI | NAVIENT | 9,900 | $119K | 0.0% | $12.02 * | $16.58 | -37.3% | COM | 63938C108 |
| NWSA | NEWS CORP | 9,137 | $117K | 0.0% | $12.81 * | $14.03 | -25.1% | CL A | 65249B109 |
| JLL | JONES LANG LASALLE | 1,000 | $117K | 0.0% | $117.00 | $155.34 | -23.8% | COM | 48020Q107 |
| ALKS | ALKERMES | 3,400 | $116K | 0.0% | $34.12 * | $63.01 | -37.3% | SHS | G01767105 |
| — | PEOPLES UNITED FINANCIAL | 7,300 | $116K | 0.0% | $15.89 | $14.90 | — | COM | 712704105 |
| — | REALOGY HLDGS | 3,200 | $116K | 0.0% | $36.25 | $43.06 | — | COM | 75605Y106 |
| PWR | QUANTA SVCS | 5,100 | $115K | 0.0% | $22.55 * | $27.23 | -28.6% | COM | 74762E102 |
| — | POST PPTYS | 1,900 | $114K | 0.0% | $60.00 | $53.68 | — | COM | 737464107 |
| — | HEALTHCARE RLTY | 3,700 | $114K | 0.0% | $30.81 | $26.10 | — | COM | 421946104 |
| — | GRACE W R & CO DEL | 1,600 | $114K | 0.0% | $71.25 | $71.25 | — | COM | 38388F108 |
| EPC | EDGEWELL PERS CARE | 1,400 | $113K | 0.0% | $80.71 * | $93.45 | -25.2% | COM | 28035Q102 |
| IONS | IONIS PHARMACEUTICALS | 2,800 | $113K | 0.0% | $40.36 | $53.96 | -24.7% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,800 | $113K | 0.0% | $62.78 * | $111.75 | -40.5% | COM | 02043Q107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,500 | $113K | 0.0% | $75.33 | $73.42 | — | ADS | 74734M109 |
| — | LEUCADIA NATL | 7,000 | $113K | 0.0% | $16.14 | $26.25 | — | COM | 527288104 |
| GRMN | GARMIN | 2,800 | $112K | 0.0% | $40.00 * | $23.52 | +20.1% | SHS | H2906T109 |
| — | CORE LABORATORIES N | 1,000 | $112K | 0.0% | $112.00 | $151.67 | — | COM | N22717107 |
| — | MARKET VECTORS | 6,800 | $111K | 0.0% | $16.32 | $16.99 | — | ETF TR RUSSIA ETF | 57060U506 |
| EWC | ISHARES | 4,650 | $110K | 0.0% | $23.66 | $24.44 | — | MSCI CDA ETF | 464286509 |
| — | VMWARE INC CL | 2,100 | $110K | 0.0% | $52.38 | $92.77 | — | COM | 928563402 |
| MPT | MEDICAL PPTYS TRUST | 8,400 | $109K | 0.0% | $12.98 | $13.72 | — | COM | 58463J304 |
| — | BANCOLOMBIA | 3,200 | $109K | 0.0% | $34.06 | $40.77 | — | S A SPON ADR PREF | 05968L102 |
| APLE | APPLE HOSPITALITY REIT | 5,500 | $109K | 0.0% | $19.82 | $18.56 | — | COM NEW | 03784Y200 |
| — | NUANCE COMMUNICATIONS | 5,700 | $107K | 0.0% | $18.77 | $14.92 | — | COM | 67020Y100 |
| TGNA | TEGNA | 4,500 | $106K | 0.0% | $23.56 * | $16.91 | -10.2% | COM | 87901J105 |
| AMH | AMERICAN HOMES 4 | 6,648 | $106K | 0.0% | $15.94 | $16.70 | — | CL A | 02665T306 |
| — | FLIR SYS | 3,200 | $105K | 0.0% | $32.81 | $27.00 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATNS | 3,640 | $104K | 0.0% | $28.57 | $37.72 | — | NEW COM SER A | 25470F104 |
| NRG | NRG ENERGY | 7,900 | $103K | 0.0% | $13.04 * | $20.62 | -54.9% | COM NEW | 629377508 |
| GLPI | GAMING & LEISURE PPTYS | 3,300 | $102K | 0.0% | $30.91 | $31.33 | — | COM | 36467J108 |
| — | LASALLE HOTEL PPTYS | 4,000 | $101K | 0.0% | $25.25 | $38.27 | — | COM SH BEN INT | 517942108 |
| — | CENCOSUD | 13,200 | $101K | 0.0% | $7.65 | $8.39 | — | S A SPONSORED ADS | 15132H101 |
| RLJ | RLJ LODGING | 4,400 | $101K | 0.0% | $22.95 | $22.61 | — | COM | 74965L101 |
| — | DUPONT FABROS TECHNOLOGY | 2,500 | $101K | 0.0% | $40.40 | $27.72 | — | COM | 26613Q106 |
| UTHR | UNITED THERAPEUTICS CORP | 900 | $100K | 0.0% | $111.11 * | $149.48 | -15.3% | COM | 91307C102 |
| MUR | MURPHY OIL | 3,900 | $98,000 | 0.0% | $25.13 * | $34.50 | -59.7% | COM | 626717102 |
| — | COLUMBIA PPTY TR | 4,400 | $97,000 | 0.0% | $22.05 | $26.41 | — | COM NEW | 198287203 |
| FTNT | FORTINET | 3,100 | $95,000 | 0.0% | $30.65 * | $8.85 | -37.6% | COM | 34959E109 |
| — | HERTZ GLOBAL HOLDINGS | 8,900 | $94,000 | 0.0% | $10.56 | $24.80 | — | COM | 42805T105 |
| DKS | DICKS SPORTING GOODS | 2,000 | $94,000 | 0.0% | $47.00 * | $36.98 | -16.4% | COM | 253393102 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,800 | $93,000 | 0.0% | $51.67 | $43.98 | — | COM | 78377T107 |
| — | IMS HEALTH HLDGS | 3,500 | $93,000 | 0.0% | $26.57 | $25.43 | — | COM | 44970B109 |
| — | MARVELL TECHNOLOGY GROUP | 8,900 | $92,000 | 0.0% | $10.34 | $11.71 | — | ORD | G5876H105 |
| ECH | ISHARES | 2,500 | $92,000 | 0.0% | $36.80 | $40.16 | — | MSCI CH CAP ETF | 464286640 |
| — | EQUITY | 3,200 | $92,000 | 0.0% | $28.75 | $24.28 | — | COM | 294752100 |
| TDC | TERADATA CORP | 3,500 | $92,000 | 0.0% | $26.29 * | $46.24 | -46.5% | COM | 88076W103 |
| AXTA | AXALTA COATING SYS | 3,100 | $91,000 | 0.0% | $29.35 * | $27.93 | -9.0% | COM | G0750C108 |
| GEO | GEO GROUP INC | 2,600 | $90,000 | 0.0% | $34.62 * | $13.63 | -11.8% | COM | 36162J106 |
| AKR | ACADIA RLTY | 2,541 | $89,000 | 0.0% | $35.03 | $28.16 | — | TR COM SH BEN INT | 004239109 |
| CDP | CORPORATE OFFICE PPTYS | 3,400 | $89,000 | 0.0% | $26.18 | $25.72 | — | TR SH BEN INT | 22002T108 |
| AGCO | AGCO | 1,800 | $89,000 | 0.0% | $49.44 * | $41.91 | -7.9% | COM | 001084102 |
| FR | FIRST INDUSTRIAL REALTY | 3,900 | $89,000 | 0.0% | $22.82 | $16.16 | — | COM | 32054K103 |
| SID | COMPANHIA SIDERURGICA NACION | 45,000 | $89,000 | 0.0% | $1.98 | $1.98 | — | ADR | 20440W105 |
| — | LIBERTY MEDIA CORP | 2,300 | $89,000 | 0.0% | $38.70 | $126.90 | — | CL A | 531229102 |
| — | DUN & BRADSTREET CORP DEL | 850 | $88,000 | 0.0% | $103.53 | $107.73 | — | COM | 26483E100 |
| BDN | BRANDYWINE RLTY | 6,200 | $87,000 | 0.0% | $14.03 | $15.71 | — | TR SH BEN INT NEW | 105368203 |
| SBRA | SABRA HEALTH CARE REIT | 4,290 | $86,000 | 0.0% | $20.05 | $24.11 | — | COM | 78573L106 |
| — | ENVISION HEALTHCARE HLDGS | 4,200 | $86,000 | 0.0% | $20.48 | $36.90 | — | COM | 29413U103 |
| — | LEGG MASON | 2,450 | $85,000 | 0.0% | $34.69 | $52.94 | — | COM | 524901105 |
| UE | URBAN EDGE | 3,243 | $84,000 | 0.0% | $25.90 | $23.82 | — | COM | 91704F104 |
| — | EATON VANCE CORP | 2,500 | $84,000 | 0.0% | $33.60 | $37.50 | — | COM NON VTG | 278265103 |
| — | 58 COM INC | 1,500 | $83,000 | 0.0% | $55.33 | $61.47 | — | SPON ADR REP A | 31680Q104 |
| — | GRUPO FINANCIERO SANTANDER M | 9,000 | $81,000 | 0.0% | $9.00 | $9.94 | — | SPON ADR SHS B | 40053C105 |
| KRG | KITE RLTY GROUP | 2,925 | $81,000 | 0.0% | $27.69 | $25.01 | — | COM NEW | 49803T300 |
| AN | AUTONATION | 1,700 | $79,000 | 0.0% | $46.47 * | $61.52 | -21.3% | COM | 05329W102 |
| GME | GAMESTOP CORP | 2,500 | $79,000 | 0.0% | $31.60 * | $7.72 | -27.9% | CL A | 36467W109 |
| — | CORESITE RLTY | 1,100 | $77,000 | 0.0% | $70.00 | $41.20 | — | COM | 21870Q105 |
| — | HUDSON PAC PPTYS | 2,600 | $75,000 | 0.0% | $28.85 | $25.72 | — | COM | 444097109 |
| PEB | PEBBLEBROOK HOTEL | 2,500 | $73,000 | 0.0% | $29.20 | $28.80 | — | COM | 70509V100 |
| VRE | MACK CALI RLTY | 3,100 | $73,000 | 0.0% | $23.55 | $23.26 | — | COM | 554489104 |
| — | POWERSHARES DB | 5,500 | $73,000 | 0.0% | $13.27 | $20.27 | — | CMDTY IDX TRA UNIT BEN INT | 73935S105 |
| ESRT | EMPIRE ST RLTY TR | 4,100 | $72,000 | 0.0% | $17.56 | $15.72 | — | CL A | 292104106 |
| — | RETAIL OPPORTUNITY INVTS | 3,500 | $70,000 | 0.0% | $20.00 | $15.40 | — | COM | 76131N101 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,400 | $70,000 | 0.0% | $29.17 | $26.88 | — | SH BEN INT | 939653101 |
| — | PS BUSINESS PKS INC | 700 | $70,000 | 0.0% | $100.00 | $82.00 | — | COM | 69360J107 |
| — | NEW SR INVT GROUP | 6,415 | $66,000 | 0.0% | $10.29 | $12.43 | — | COM | 648691103 |
| EGP | EASTGROUP PPTY | 1,100 | $66,000 | 0.0% | $60.00 | $58.38 | — | COM | 277276101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON | 3,200 | $66,000 | 0.0% | $20.63 | $19.01 | — | ADR SER B | 833635105 |
| — | CBL & ASSOC PPTYS | 5,445 | $65,000 | 0.0% | $11.94 | $19.83 | — | COM | 124830100 |
| — | CONTINENTAL RESOURCES | 2,100 | $64,000 | 0.0% | $30.48 | $76.25 | — | COM | 212015101 |
| — | SPRINT CORP | 18,179 | $63,000 | 0.0% | $3.47 | $6.21 | — | COM SER 1 | 85207U105 |
| — | LEXINGTON REALTY | 7,346 | $63,000 | 0.0% | $8.58 | $11.13 | — | COM | 529043101 |
| — | LATAM AIRLS GROUP S A | 9,000 | $63,000 | 0.0% | $7.00 | $10.69 | — | ADR | 51817R106 |
| UHAL | AMERCO | 170 | $61,000 | 0.0% | $358.82 * | $34.80 | 0.0% | COM | 023586100 |
| XHR | XENIA HOTELS & RESORTS | 3,900 | $61,000 | 0.0% | $15.64 | $22.26 | — | COM | 984017103 |
| — | WP GLIMCHER | 6,353 | $60,000 | 0.0% | $9.44 | $16.31 | — | COM | 92939N102 |
| OLED | UNIVERSAL DISPLAY | 1,100 | $60,000 | 0.0% | $54.55 * | $39.55 | +17.0% | COM | 91347P105 |
| LTC | LTC PPTYS | 1,300 | $59,000 | 0.0% | $45.38 | $40.47 | — | COM | 502175102 |
| — | MONOGRAM RESIDENTIAL TR | 5,900 | $58,000 | 0.0% | $9.83 | $9.09 | — | COM | 60979P105 |
| — | NEW YORK REIT | 5,700 | $58,000 | 0.0% | $10.18 | $10.93 | — | COM | 64976L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,700 | $57,000 | 0.0% | $7.40 | $9.05 | — | ADR | 204448104 |
| AAT | AMERICAN ASSETS TR | 1,400 | $56,000 | 0.0% | $40.00 | $34.46 | — | COM | 024013104 |
| — | CHESAPEAKE LODGING | 2,100 | $56,000 | 0.0% | $26.67 | $25.10 | — | TR SH BEN INT | 165240102 |
| WLK | WESTLAKE CHEM | 1,200 | $56,000 | 0.0% | $46.67 * | $76.69 | -49.0% | COM | 960413102 |
| — | NETSUITE | 800 | $55,000 | 0.0% | $68.75 | $90.63 | — | COM | 64118Q107 |
| — | SELECT INCOME | 2,200 | $51,000 | 0.0% | $23.18 | $23.67 | — | REIT COM SH BEN INT | 81618T100 |
| — | GLOBAL NET LEASE | 5,800 | $50,000 | 0.0% | $8.62 | $9.20 | — | COM | 379378102 |
| STAG | STAG INDL | 2,400 | $49,000 | 0.0% | $20.42 | $23.45 | — | COM | 85254J102 |
| — | TABLEAU SOFTWARE | 1,000 | $46,000 | 0.0% | $46.00 | $80.00 | — | CL A | 87336U105 |
| AR | ANTERO RES | 1,800 | $45,000 | 0.0% | $25.00 * | $24.03 | 0.0% | COM | 03674X106 |
| — | STILLWATER MNG | 2,675 | $45,000 | 0.0% | $16.82 | $13.26 | — | COM | 86074Q102 |
| Z | ZILLOW GROUP INC | 1,800 | $43,000 | 0.0% | $23.89 * | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| — | GOVERNMENT PPTYS INCOME TR | 2,400 | $43,000 | 0.0% | $17.92 | $20.58 | — | COM SHS BEN INT | 38376A103 |
| — | GLOBAL X FDS GLBX | 4,700 | $43,000 | 0.0% | $9.15 | $11.87 | — | MSCI COLUM | 37950E200 |
| BCH | BANCO DE CHILE | 657 | $42,000 | 0.0% | $63.93 | $79.97 | — | ADR | 059520106 |
| — | 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 |
| EC | ECOPETROL | 4,600 | $40,000 | 0.0% | $8.70 | $18.53 | — | S A SPONSORED ADS | 279158109 |
| ALX | ALEXANDERS | 100 | $38,000 | 0.0% | $380.00 | $440.00 | — | COM | 014752109 |
| — | FELCOR LODGING TR | 4,600 | $37,000 | 0.0% | $8.04 | $7.26 | — | COM | 31430F101 |
| REXR | REXFORD INDL RLTY | 2,000 | $36,000 | 0.0% | $18.00 | $15.97 | — | COM | 76169C100 |
| INN | SUMMIT HOTEL | 3,000 | $36,000 | 0.0% | $12.00 | $12.92 | — | COM | 866082100 |
| — | COLONY STARWOOD | 1,400 | $35,000 | 0.0% | $25.00 | $25.00 | — | COM | 19625X102 |
| PAC | GPO AEROPORTUARIO DEL PAC | 400 | $35,000 | 0.0% | $87.50 | $87.50 | — | SA SPON ADR B | 400506101 |
| TRNO | TERRENO RLTY | 1,500 | $35,000 | 0.0% | $23.33 | $19.77 | — | COM | 88146M101 |
| — | INVESTORS REAL ESTATE | 4,500 | $33,000 | 0.0% | $7.33 | $8.19 | — | TR SH BEN INT | 461730103 |
| FSP | FRANKLIN STREET PPTYS | 3,000 | $32,000 | 0.0% | $10.67 | $12.85 | — | COM | 35471R106 |
| — | PARAMOUNT GROUP | 1,883 | $30,000 | 0.0% | $15.93 | $18.59 | — | COM | 69924R108 |
| CLDT | CHATHAM LODGING | 1,400 | $30,000 | 0.0% | $21.43 | $22.68 | — | COM | 16208T102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,300 | $29,000 | 0.0% | $22.31 | $28.43 | — | ADR | 204429104 |
| ADC | AGREE REALTY | 700 | $27,000 | 0.0% | $38.57 | $31.99 | — | COM | 008492100 |
| — | MONMOUTH REAL ESTATE INVT | 2,200 | $26,000 | 0.0% | $11.82 | $10.40 | — | CL A | 609720107 |
| — | ROUSE PPTYS | 1,407 | $26,000 | 0.0% | $18.48 | $18.65 | — | COM | 779287101 |
| SRG | SERITAGE GROWTH | 500 | $25,000 | 0.0% | $50.00 * | $35.87 | +7.4% | CL A | 81752R100 |
| — | NORTHSTAR REALTY EUROPE | 2,182 | $25,000 | 0.0% | $11.46 | $11.59 | — | COM | 66706L101 |
| CTRE | CARETRUST REIT | 1,906 | $24,000 | 0.0% | $12.59 | $14.15 | — | COM | 14174T107 |
| UHT | UNIVERSAL HEALTH RLTY | 400 | $23,000 | 0.0% | $57.50 | $45.70 | — | INCM T SH BEN INT | 91359E105 |
| BFS | SAUL CTRS | 400 | $21,000 | 0.0% | $52.50 | $46.41 | — | COM | 804395101 |
| — | URSTADT BIDDLE PPTYS | 1,000 | $21,000 | 0.0% | $21.00 | $20.68 | — | CL A | 917286205 |
| CWB | SPDR SERIES TRUST BRC | 750 | $20,000 | 0.0% | $26.67 | $144.00 | — | CNV SECS ETF | 78464A359 |
| — | CEDAR REALTY TRUST | 2,700 | $20,000 | 0.0% | $7.41 | $5.87 | — | COM NEW | 150602209 |
| GTY | GETTY RLTY CORP | 1,004 | $20,000 | 0.0% | $19.92 | $19.32 | — | COM | 374297109 |
| — | FIRST POTOMAC RLTY | 2,000 | $18,000 | 0.0% | $9.00 | $12.67 | — | COM | 33610F109 |
| — | SILVER BAY RLTY TR | 1,200 | $18,000 | 0.0% | $15.00 | $16.06 | — | COM | 82735Q102 |
| — | ASHFORD HOSPITALITY TR INC | 2,600 | $17,000 | 0.0% | $6.54 | $10.91 | — | SHS | 044103109 |
| NSA | NATIONAL STORAGE AFFILIATES | 800 | $17,000 | 0.0% | $21.25 | $13.55 | — | COM SHS BEN IN | 637870106 |
| — | WINTHROP RLTY TR | 1,200 | $16,000 | 0.0% | $13.33 | $14.17 | — | SH BEN INT NEW | 976391300 |
| ASR | GRUPO AEROPORTUARIO DEL | 100 | $15,000 | 0.0% | $150.00 | $134.17 | — | SURE SPON ADR SER B | 40051E202 |
| WSR | WHITESTONE | 1,000 | $13,000 | 0.0% | $13.00 | $15.35 | — | COM | 966084204 |
| GOOD | GLADSTONE COML | 800 | $13,000 | 0.0% | $16.25 | $17.80 | — | COM | 376536108 |
| OLP | ONE LIBERTY PPTYS | 500 | $11,000 | 0.0% | $22.00 | $23.04 | — | COM | 682406103 |
| — | TIM PARTICIPACOES S A | 1,000 | $11,000 | 0.0% | $11.00 | $16.38 | — | ADR | 88706P205 |
| AHRT | ARMADA HOFFLER PPTYS | 900 | $10,000 | 0.0% | $11.11 | $9.68 | — | COM | 04208T108 |
| — | VITAMIN SHOPPE | 717 | $10,000 | 0.0% | $13.95 | $25.99 | — | COM | 92849E101 |
| — | ASHFORD HOSPITALITY PRIME | 873 | $10,000 | 0.0% | $11.45 | $15.18 | — | COM | 044102101 |
| — | PREFERRED APT CMNTYS | 700 | $9,000 | 0.0% | $12.86 | $8.98 | — | COM | 74039L103 |
| NXRT | NEXPOINT RESIDENTIAL TR | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 65341D102 |
| UMH | UMH PPTYS | 900 | $9,000 | 0.0% | $10.00 | $20.44 | — | COM | 903002103 |
| KOF | COCA COLA FEMSA | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | S A B DE C V SPON ADR REP L | 191241108 |
| — | EASTERLY GOVT PPTYS | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COM | 27616P103 |
| IRT | INDEPENDENCE RLTY TR | 964 | $7,000 | 0.0% | $7.26 | $9.53 | — | COM | 45378A106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | CL A | 09627J102 |
| CHCT | COMMUNITY HEALTHCARE TR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 20369C106 |
| — | CITY OFFICE REIT | 400 | $5,000 | 0.0% | $12.50 | $12.00 | — | COM | 178587101 |
| — | MONSTER WORLDWIDE | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 611742107 |
| — | CALIFORNIA RES | 205 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |