Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Dec 2, 2022
Total Value: $7.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,226,819 | $176M | 2.5% | $143.66 * | $19.50 | +56.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,185,992 | $144M | 2.0% | $65.86 * | $35.12 | +64.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 135,915 | $120M | 1.7% | $886.54 * | $30.88 | +35.0% | COM | 023135106 |
| — | CELGENE CORP | 821,616 | $102M | 1.4% | $124.43 | $116.21 | — | COM | 151020104 |
| MA | MASTERCARD INC | 895,741 | $101M | 1.4% | $112.47 * | $88.03 | +18.4% | COM | 57636Q104 |
| META | FACEBOOK INC | 668,805 | $95M | 1.3% | $142.05 * | $99.58 | +33.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 111,298 | $94.36M | 1.3% | $847.80 * | $39.48 | +5.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 746,297 | $92.95M | 1.3% | $124.55 * | $64.23 | +45.4% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 858,801 | $92.61M | 1.3% | $107.83 | $80.48 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 1,129,000 | $92.59M | 1.3% | $82.01 * | $54.28 | +3.4% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 105,845 | $81.13M | 1.1% | $766.47 * | $77.44 | +2.0% | COM | 46120E602 |
| HON | HONEYWELL INTL INC | 643,974 | $80.41M | 1.1% | $124.87 * | $85.41 | +7.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 908,997 | $79.85M | 1.1% | $87.84 * | $36.41 | +91.4% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 718,821 | $78.3M | 1.1% | $108.93 * | $2.36 | +10.9% | COM | 67066G104 |
| WFC | WELLS FARGO & CO NEW | 1,383,683 | $77.02M | 1.1% | $55.66 * | $28.59 | +55.2% | COM | 949746101 |
| — | MOBILEYE N V AMSTELVEEN | 1,233,500 | $75.74M | 1.1% | $61.40 | $61.14 | — | ORD SHS | N51488117 |
| INTC | INTEL CORP | 1,945,303 | $70.17M | 1.0% | $36.07 * | $24.92 | +19.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 408,265 | $66.96M | 0.9% | $164.01 * | $95.81 | +48.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY | 2,193,941 | $63.41M | 0.9% | $28.90 * | $22.30 | +6.9% | COM | 595112103 |
| AMGN | AMGEN INC | 375,769 | $61.65M | 0.9% | $164.07 * | $94.49 | +34.6% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 758,483 | $61.2M | 0.9% | $80.68 * | $73.93 | +0.9% | COM | 37940X102 |
| WAT | WATERS CORP | 373,950 | $58.45M | 0.8% | $156.31 * | $148.09 | +0.9% | COM | 941848103 |
| GOOG | ALPHABET INC | 68,729 | $57.02M | 0.8% | $829.58 * | $35.79 | +13.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 507,860 | $56.81M | 0.8% | $111.86 * | $61.94 | +32.2% | COM | 713448108 |
| HD | HOME DEPOT | 381,965 | $56.08M | 0.8% | $146.83 * | $67.87 | +68.5% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 496,610 | $55.96M | 0.8% | $112.68 * | $22.33 | +0.1% | COM | 697435105 |
| — | BROADCOM LTD | 248,913 | $54.5M | 0.8% | $218.96 | $192.96 | — | SHS | Y09827109 |
| SYK | STRYKER CORP | 407,978 | $53.71M | 0.8% | $131.65 * | $101.18 | +13.2% | COM | 863667101 |
| — | VANTIV INC | 790,207 | $50.67M | 0.7% | $64.12 | $63.24 | — | CL A | 92210H105 |
| CVX | CHEVRON CORP | 458,993 | $49.28M | 0.7% | $107.37 * | $70.52 | +8.9% | COM | 166764100 |
| T | AT&T INC | 1,113,817 | $46.28M | 0.7% | $41.55 * | $11.76 | +42.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 169,447 | $45.34M | 0.6% | $267.60 * | $179.20 | +15.4% | COM | 539830109 |
| — | CYRUSONE INC | 869,130 | $44.73M | 0.6% | $51.47 | $50.44 | — | COM | 23283R100 |
| LLY | LILLY ELI & CO | 531,323 | $44.69M | 0.6% | $84.11 * | $61.47 | +13.1% | COM | 532457108 |
| C | CITIGROUP | 746,569 | $44.66M | 0.6% | $59.82 * | $36.32 | +23.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,144,750 | $43.03M | 0.6% | $37.59 * | $24.25 | +23.4% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 249,110 | $42.85M | 0.6% | $172.03 * | $98.72 | +13.0% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO | 470,374 | $42.26M | 0.6% | $89.85 * | $56.30 | +24.4% | COM | 742718109 |
| KO | COCA COLA CO | 995,474 | $42.25M | 0.6% | $42.44 * | $28.05 | +12.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 360,900 | $40.74M | 0.6% | $112.90 * | $50.78 | +29.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 824,003 | $40.17M | 0.6% | $48.75 * | $27.71 | +13.4% | COM | 92343V104 |
| BAC | BANK AMER CORP | 1,665,980 | $39.3M | 0.6% | $23.59 * | $10.62 | +82.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,154,325 | $39.02M | 0.5% | $33.80 * | $15.67 | +57.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 494,427 | $38.81M | 0.5% | $78.50 * | $56.76 | +6.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 541,904 | $38.7M | 0.5% | $71.42 * | $17.47 | +120.8% | COM | 02209S103 |
| NTES | NETEASE INC | 134,979 | $38.33M | 0.5% | $283.99 | $239.33 | — | SPONSORED ADR | 64110W102 |
| FDX | FEDEX CORP | 194,561 | $37.97M | 0.5% | $195.15 * | $151.89 | +8.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 660,163 | $37.85M | 0.5% | $57.34 * | $48.14 | -5.5% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 1,238,759 | $36.91M | 0.5% | $29.80 | $23.70 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 790,500 | $35.26M | 0.5% | $44.61 * | $30.30 | +20.4% | COM | 68389X105 |
| PFE | PFIZER INC | 974,547 | $33.34M | 0.5% | $34.21 * | $17.56 | +21.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 523,820 | $33.28M | 0.5% | $63.54 * | $32.53 | +41.6% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 391,700 | $32.62M | 0.5% | $83.28 | $82.99 | +0.0% | CL A | 98138H101 |
| — | DOW CHEM CO | 512,938 | $32.59M | 0.5% | $63.54 | $48.93 | — | COM | 260543103 |
| COR | AMERISOURCEBERGEN CORP | 367,166 | $32.49M | 0.5% | $88.50 * | $65.27 | +1.8% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 475,814 | $32.32M | 0.5% | $67.92 * | $50.80 | -0.3% | COM | 375558103 |
| NFLX | NETFLIX INC | 217,404 | $32.13M | 0.5% | $147.81 * | $13.06 | +7.4% | COM | 64110L106 |
| GNTX | GENTEX CORP | 1,503,150 | $32.06M | 0.5% | $21.33 | $20.99 | +0.0% | COM | 371901109 |
| SLB | SCHLUMBERGER LTD | 405,567 | $31.68M | 0.4% | $78.10 * | $59.24 | +6.9% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,125 | $31.52M | 0.4% | $166.68 | $122.18 | +36.9% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 105,989 | $30.23M | 0.4% | $285.23 * | $256.62 | +6.7% | COM | 90384S303 |
| BA | BOEING CO | 162,263 | $28.7M | 0.4% | $176.86 * | $90.91 | +74.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 662,519 | $28.54M | 0.4% | $43.08 * | $30.29 | +18.5% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 390,308 | $28.13M | 0.4% | $72.08 * | $19.59 | +1.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 428,408 | $27.92M | 0.4% | $65.16 * | $31.37 | +38.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,068 | $27.52M | 0.4% | $174.13 * | $114.39 | -0.0% | COM | 459200101 |
| — | PRICELINE GRP INC | 15,201 | $27.06M | 0.4% | $1780.01 | $966.61 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 483,163 | $26.93M | 0.4% | $55.73 * | $45.13 | +9.2% | CL B | 654106103 |
| FTNT | FORTINET INC | 689,000 | $26.42M | 0.4% | $38.35 * | $7.05 | +0.3% | COM | 34959E109 |
| — | EXPRESS SCRIPTS HLDG CO | 395,675 | $26.08M | 0.4% | $65.91 | $67.49 | — | COM | 30219G108 |
| MMM | 3M CO | 135,244 | $25.88M | 0.4% | $191.33 * | $77.56 | +46.5% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 512,317 | $25.55M | 0.4% | $49.87 * | $42.44 | -13.8% | COM | 20825C104 |
| AVB | AVALONBAY CMNTYS INC | 138,627 | $25.45M | 0.4% | $183.60 * | $107.90 | +22.6% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 115,394 | $25.26M | 0.4% | $218.91 * | $116.09 | +32.9% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS | 341,374 | $25.22M | 0.4% | $73.89 * | $42.25 | +46.1% | COM | 571748102 |
| CRTO | CRITEO S A | 504,400 | $25.21M | 0.4% | $49.99 | $49.99 | — | SPONS ADS | 226718104 |
| DIS | DISNEY WALT CO | 214,785 | $24.36M | 0.3% | $113.39 * | $61.20 | +68.3% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 99,762 | $23.84M | 0.3% | $238.92 | $283.07 | — | SHS | G0177J108 |
| ABT | ABBOTT LABORATORIES | 523,872 | $23.27M | 0.3% | $44.41 * | $30.55 | +20.9% | COM | 002824100 |
| V | VISA INC | 256,723 | $22.82M | 0.3% | $88.87 * | $57.64 | +40.3% | COM CL A | 92826C839 |
| — | CYBERARK SOFTWARE LTD | 442,600 | $22.52M | 0.3% | $50.87 | $50.87 | — | SHS | M2682V108 |
| PYPL | PAYPAL HLDGS INC | 518,628 | $22.31M | 0.3% | $43.02 * | $37.21 | +12.2% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 357,324 | $22.31M | 0.3% | $62.43 * | $38.95 | +31.4% | COM NEW | 026874784 |
| EXC | EXELON CORP | 615,729 | $22.16M | 0.3% | $35.98 * | $16.15 | +15.8% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 204,290 | $21.92M | 0.3% | $107.30 * | $57.40 | +36.5% | CL B | 911312106 |
| PLD | PROLOGIS INC | 417,358 | $21.65M | 0.3% | $51.88 * | $29.33 | +35.1% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 362,949 | $21.33M | 0.3% | $58.78 * | $37.85 | +10.5% | COM | 30040W108 |
| MCO | MOODYS CORP | 183,777 | $20.59M | 0.3% | $112.04 * | $75.84 | +30.3% | COM | 615369105 |
| WELL | WELLTOWER INC | 287,489 | $20.36M | 0.3% | $70.82 * | $44.46 | +9.8% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 304,793 | $20.08M | 0.3% | $65.87 * | $53.68 | +14.0% | COM | 778296103 |
| MCD | MCDONALDS CORP | 150,582 | $19.52M | 0.3% | $129.61 * | $75.08 | +35.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 84,192 | $19.34M | 0.3% | $229.72 * | $126.39 | +58.3% | COM | 38141G104 |
| TJX | TJX COMPANIES INC | 242,420 | $19.17M | 0.3% | $79.08 * | $29.84 | +14.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 257,010 | $19.06M | 0.3% | $74.15 * | $53.20 | +10.9% | SHS | G29183103 |
| EBAY | EBAY INC | 553,705 | $18.59M | 0.3% | $33.57 * | $22.69 | +27.5% | COM | 278642103 |
| GM | GENERAL MTRS CO | 515,363 | $18.22M | 0.3% | $35.36 * | $24.64 | +25.6% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 85,770 | $18.14M | 0.3% | $211.47 * | $192.85 | +1.3% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 107,327 | $18M | 0.3% | $167.68 * | $96.01 | +48.8% | COM | 22160K105 |
| VTR | VENTAS INC | 275,055 | $17.89M | 0.3% | $65.04 * | $46.45 | -8.5% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 287,383 | $17.88M | 0.3% | $62.22 * | $37.58 | +20.3% | SH BEN INT | 29476L107 |
| FICO | FAIR ISAAC CORP | 138,500 | $17.86M | 0.3% | $128.95 | $126.66 | +0.2% | COM | 303250104 |
| BIIB | BIOGEN INC | 65,048 | $17.78M | 0.3% | $273.40 * | $278.42 | +1.6% | COM | 09062X103 |
| NOW | SERVICENOW INC | 198,700 | $17.38M | 0.2% | $87.47 * | $16.94 | +3.0% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 80,000 | $17.31M | 0.2% | $216.35 | $180.07 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 327,626 | $17.3M | 0.2% | $52.82 * | $28.46 | +24.1% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 280,792 | $17.02M | 0.2% | $60.63 * | $35.45 | +25.0% | COM | 92939U106 |
| — | UNITED TECHNOLOGIES CORP | 147,164 | $16.51M | 0.2% | $112.21 | $97.76 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 200,958 | $16.14M | 0.2% | $80.33 | $54.77 | — | COM | 263534109 |
| AMBA | AMBARELLA INC | 294,000 | $16.09M | 0.2% | $54.71 | $54.20 | -0.4% | SHS | G037AX101 |
| BXP | BOSTON PROPERTIES INC | 120,538 | $15.96M | 0.2% | $132.41 * | $72.58 | +24.9% | COM | 101121101 |
| SNA | SNAP ON INC | 94,505 | $15.94M | 0.2% | $168.68 * | $126.88 | +8.8% | COM | 833034101 |
| SPGI | S&P GLOBAL INC | 116,830 | $15.27M | 0.2% | $130.74 * | $96.34 | +19.1% | COM | 78409V104 |
| YELP | YELP INC | 465,800 | $15.26M | 0.2% | $32.75 * | $37.09 | 0.0% | CL A | 985817105 |
| PAYX | PAYCHEX INC | 251,013 | $14.79M | 0.2% | $58.90 * | $25.85 | +80.6% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 179,333 | $14.71M | 0.2% | $82.01 * | $43.88 | +26.0% | COM NEW | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 456,564 | $14.65M | 0.2% | $32.09 | $41.94 | — | SPONSORED ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 182,178 | $14.41M | 0.2% | $79.11 * | $60.82 | +13.7% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 172,958 | $14.36M | 0.2% | $83.05 | $83.23 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 173,127 | $13.95M | 0.2% | $80.56 * | $58.09 | +7.4% | SHS | G5960L103 |
| VNO | VORNADO RLTY TR | 136,523 | $13.7M | 0.2% | $100.31 | $91.22 | — | SH BEN INT | 929042109 |
| NXPI | NXP SEMICONDUCTORS N V | 131,330 | $13.59M | 0.2% | $103.50 * | $69.74 | +28.8% | COM | N6596X109 |
| DLR | DIGITAL REALTY TRUST INC | 127,637 | $13.58M | 0.2% | $106.39 * | $46.60 | +65.8% | COM | 253868103 |
| EOG | EOG RESOURCES INC | 138,885 | $13.55M | 0.2% | $97.56 * | $67.80 | +9.5% | COM | 26875P101 |
| O | REALTY INCOME CORP | 225,102 | $13.4M | 0.2% | $59.53 * | $29.14 | +30.1% | COM | 756109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,857 | $13.37M | 0.2% | $54.38 * | $31.94 | +25.0% | COM | 110122108 |
| — | POWERSHARES DB CMDTY IDX TRA | 878,619 | $13.36M | 0.2% | $15.21 | $17.88 | — | UNIT BEN INT | 73935S105 |
| CSX | CSX CORP | 282,486 | $13.15M | 0.2% | $46.55 * | $7.21 | +87.2% | COM | 126408103 |
| SO | SOUTHERN CO | 263,714 | $13.13M | 0.2% | $49.78 * | $28.10 | +21.6% | COM | 842587107 |
| — | AETNA INC NEW | 102,460 | $13.07M | 0.2% | $127.54 | $99.80 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 98,003 | $12.9M | 0.2% | $131.63 * | $68.75 | +34.7% | COM | 494368103 |
| ARCC | ARES CAP CORP | 739,293 | $12.85M | 0.2% | $17.38 * | $5.47 | +36.0% | COM | 04010L103 |
| D | DOMINION RES INC VA NEW | 164,043 | $12.72M | 0.2% | $77.57 * | $38.53 | +33.0% | COM | 25746U109 |
| — | L BRANDS INC | 264,974 | $12.48M | 0.2% | $47.10 | $60.22 | — | COM | 501797104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208,778 | $12.43M | 0.2% | $59.52 * | $50.00 | +1.9% | CL A | 192446102 |
| — | CIGNA CORP | 83,397 | $12.22M | 0.2% | $146.49 | $116.25 | — | COM | 125509109 |
| CL | COLGATE PALMOLIVE CO | 165,970 | $12.15M | 0.2% | $73.19 * | $46.35 | +22.7% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 165,510 | $12.07M | 0.2% | $72.92 * | $49.40 | +23.3% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 232,400 | $11.98M | 0.2% | $51.57 | $48.06 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 231,140 | $11.9M | 0.2% | $51.50 * | $22.63 | +68.2% | COM NEW | 902973304 |
| — | HCP INC | 375,385 | $11.74M | 0.2% | $31.28 | $41.13 | — | COM | 40414L109 |
| — | KANSAS CITY SOUTHERN | 136,618 | $11.72M | 0.2% | $85.76 | $92.07 | — | COM NEW | 485170302 |
| CMI | CUMMINS INC | 77,168 | $11.67M | 0.2% | $151.19 * | $105.09 | +11.6% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 63,425 | $11.63M | 0.2% | $183.45 * | $103.80 | +47.0% | COM | 075887109 |
| ESS | ESSEX PPTY TR INC | 50,167 | $11.62M | 0.2% | $231.53 * | $133.92 | +27.1% | COM | 297178105 |
| TXN | TEXAS INSTRS INC | 143,360 | $11.55M | 0.2% | $80.56 * | $28.14 | +115.5% | COM | 882508104 |
| GWW | GRAINGER W W INC | 49,351 | $11.49M | 0.2% | $232.76 * | $193.10 | +11.6% | COM | 384802104 |
| — | BLACKROCK INC | 29,880 | $11.46M | 0.2% | $383.50 | $296.58 | — | COM | 09247X101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 290,000 | $11.4M | 0.2% | $39.30 | $36.31 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 105,647 | $11.19M | 0.2% | $105.92 * | $65.66 | +33.5% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 263,365 | $11.09M | 0.2% | $42.12 * | $33.38 | +3.3% | SHS | G51502105 |
| — | GGP INC | 478,385 | $11.09M | 0.2% | $23.18 | $23.18 | — | COM | 36174X101 |
| HST | HOST HOTELS & RESORTS INC | 592,008 | $11.05M | 0.2% | $18.66 * | $11.47 | +12.8% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 183,582 | $10.72M | 0.2% | $58.39 * | $34.63 | +35.1% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117,268 | $10.69M | 0.2% | $91.19 * | $34.62 | +56.6% | SHS - A - | N53745100 |
| ADBE | ADOBE SYS INC | 81,351 | $10.59M | 0.1% | $130.13 * | $62.07 | +89.1% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 86,054 | $10.37M | 0.1% | $120.54 * | $72.77 | +35.9% | COM | 89417E109 |
| CB | CHUBB LIMITED | 75,968 | $10.35M | 0.1% | $136.25 * | $99.75 | +15.2% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 170,248 | $10.05M | 0.1% | $59.01 * | $34.17 | +30.6% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 82,953 | $9.974M | 0.1% | $120.24 * | $53.89 | +69.4% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 107,008 | $9.927M | 0.1% | $92.77 * | $61.25 | +26.9% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 126,271 | $9.806M | 0.1% | $77.66 * | $41.03 | +33.2% | COM | 209115104 |
| HYG | ISHARES TR | 111,394 | $9.778M | 0.1% | $87.78 | $87.67 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 187,975 | $9.76M | 0.1% | $51.92 * | $27.35 | +53.7% | COM | 871829107 |
| CLX | CLOROX CO DEL | 71,366 | $9.623M | 0.1% | $134.84 * | $73.31 | +37.1% | COM | 189054109 |
| — | TIME WARNER INC | 97,323 | $9.51M | 0.1% | $97.72 | $58.82 | — | COM NEW | 887317303 |
| CME | CME GROUP INC | 79,831 | $9.484M | 0.1% | $118.80 * | $60.01 | +45.9% | COM | 12572Q105 |
| — | NATIONAL OILWELL VARCO INC | 234,915 | $9.416M | 0.1% | $40.08 | $51.54 | — | COM | 637071101 |
| MAA | MID AMER APT CMNTYS INC | 91,366 | $9.296M | 0.1% | $101.74 * | $57.79 | +26.0% | COM | 59522J103 |
| UDR | UDR INC | 255,534 | $9.266M | 0.1% | $36.26 * | $20.77 | +25.3% | COM | 902653104 |
| — | ANNALY CAP MGMT INC | 813,968 | $9.044M | 0.1% | $11.11 | $10.86 | — | COM | 035710409 |
| XEL | XCEL ENERGY INC | 203,307 | $9.037M | 0.1% | $44.45 * | $22.17 | +45.4% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 75,346 | $9.033M | 0.1% | $119.89 * | $67.51 | +54.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 109,845 | $9.03M | 0.1% | $82.21 * | $40.21 | +61.6% | COM | 548661107 |
| SIG | SIGNET JEWELERS LIMITED | 130,045 | $9.008M | 0.1% | $69.27 * | $90.87 | -31.8% | SHS | G81276100 |
| — | ROCKWELL COLLINS INC | 92,021 | $8.941M | 0.1% | $97.16 | $83.88 | — | COM | 774341101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,231 | $8.913M | 0.1% | $327.31 * | $215.43 | +47.9% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 140,223 | $8.808M | 0.1% | $62.81 * | $42.68 | +21.4% | COM | 760759100 |
| — | BARD C R INC | 35,327 | $8.78M | 0.1% | $248.54 | $178.96 | — | COM | 067383109 |
| PCG | PG&E CORP | 132,093 | $8.765M | 0.1% | $66.35 * | $43.47 | +41.8% | COM | 69331C108 |
| — | SL GREEN REALTY | 82,173 | $8.761M | 0.1% | $106.62 | $99.14 | — | COM | 78440X101 |
| DHR | DANAHER CORP | 100,412 | $8.588M | 0.1% | $85.53 * | $36.61 | +94.6% | COM | 235851102 |
| EMB | ISHARES TR | 75,000 | $8.527M | 0.1% | $113.69 | $113.44 | — | JP MOR EM MK ETF | 464288281 |
| — | MONSANTO CO NEW | 74,621 | $8.446M | 0.1% | $113.19 | $99.38 | — | COM | 61166W101 |
| — | DR PEPPER SNAPPLE GROUP INC | 86,079 | $8.429M | 0.1% | $97.92 | $75.61 | — | COM | 26138E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,181 | $8.416M | 0.1% | $102.41 * | $50.32 | +67.7% | COM | 053015103 |
| ELV | ANTHEM INC | 50,776 | $8.397M | 0.1% | $165.37 * | $110.64 | +27.8% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,159 | $8.354M | 0.1% | $87.79 | $84.86 | +4.8% | COM | 09061G101 |
| — | KELLOGG CO | 113,283 | $8.225M | 0.1% | $72.61 * | $41.70 | +20.1% | COM | 487836108 |
| F | FORD MTR CO DEL | 703,666 | $8.19M | 0.1% | $11.64 * | $7.66 | +1.6% | COM | 345370860 |
| — | SPDR SERIES TRUST | 219,300 | $8.099M | 0.1% | $36.93 | $37.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| KHC | KRAFT HEINZ CO | 89,059 | $8.088M | 0.1% | $90.82 * | $48.79 | +22.8% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 108,085 | $8.058M | 0.1% | $74.55 | $65.70 | — | REG SHS | H84989104 |
| MS | MORGAN STANLEY | 184,424 | $7.901M | 0.1% | $42.84 * | $19.75 | +74.0% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 188,412 | $7.882M | 0.1% | $41.83 * | $24.60 | +0.6% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 157,790 | $7.869M | 0.1% | $49.87 * | $36.53 | +16.8% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,566 | $7.86M | 0.1% | $102.66 * | $79.86 | +22.7% | ORD | M22465104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,788 | $7.823M | 0.1% | $110.51 * | $59.49 | +38.0% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 60,932 | $7.822M | 0.1% | $128.37 * | $15.52 | +62.1% | COM | 65339F101 |
| REG | REGENCY CTRS CORP | 117,531 | $7.802M | 0.1% | $66.38 * | $42.25 | +13.8% | COM | 758849103 |
| — | SEAGATE TECHNOLOGY PLC | 169,435 | $7.783M | 0.1% | $45.94 | $49.52 | — | SHS | G7945M107 |
| NEM | NEWMONT MINING CORP | 230,555 | $7.6M | 0.1% | $32.96 * | $27.37 | +0.6% | COM | 651639106 |
| KIM | KIMCO RLTY CORP | 341,362 | $7.541M | 0.1% | $22.09 * | $14.00 | +9.6% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 77,106 | $7.522M | 0.1% | $97.55 * | $31.21 | +31.0% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,907 | $7.518M | 0.1% | $73.77 * | $16.28 | +83.8% | COM | 595017104 |
| — | FEDERAL REALTY INVT TR | 55,701 | $7.436M | 0.1% | $133.50 | $121.92 | — | SH BEN INT NEW | 313747206 |
| — | DISCOVER FINL SVCS | 108,364 | $7.411M | 0.1% | $68.39 | $58.99 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 128,982 | $7.383M | 0.1% | $57.24 * | $35.05 | +29.2% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,749 | $7.334M | 0.1% | $153.59 * | $98.52 | +51.4% | COM | 883556102 |
| — | DUKE REALTY CORP | 278,816 | $7.325M | 0.1% | $26.27 | $18.69 | — | COM NEW | 264411505 |
| AGNC | AGNC INVT CORP | 362,679 | $7.213M | 0.1% | $19.89 | $18.13 | — | COM | 00123Q104 |
| GLW | CORNING INC | 266,892 | $7.206M | 0.1% | $27.00 * | $12.36 | +69.7% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 67,271 | $7.176M | 0.1% | $106.67 * | $40.50 | +77.2% | COM | 744320102 |
| SPY | SPDR | 30,400 | $7.167M | 0.1% | $235.76 | $225.92 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| EXR | EXTRA SPACE STORAGE INC | 95,970 | $7.139M | 0.1% | $74.39 * | $40.46 | +33.6% | COM | 30225T102 |
| ACGL | ARCH CAP GROUP LTD | 75,053 | $7.113M | 0.1% | $94.77 * | $22.91 | +26.8% | ORD | G0450A105 |
| BIDU | BAIDU INC | 40,993 | $7.072M | 0.1% | $172.52 | $178.11 | — | SPON ADR REP A | 056752108 |
| — | HALCON RESOURCES CORP | 912,229 | $7.024M | 0.1% | $7.70 | $9.38 | — | COM | 40537Q605 |
| — | VEREIT INC | 823,526 | $6.992M | 0.1% | $8.49 | $8.19 | — | COM | 92339V100 |
| BK | BANK OF NEW YORK MELLON CORP | 147,943 | $6.987M | 0.1% | $47.23 * | $22.84 | +61.9% | COM | 064058100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,800 | $6.905M | 0.1% | $89.91 | $92.12 | — | LG-TERM COR BD | 92206C813 |
| — | MEAD JOHNSON NUTRITION CO | 77,290 | $6.885M | 0.1% | $89.08 | $87.71 | — | COM | 582839106 |
| IRM | IRON MTN INC NEW | 191,881 | $6.845M | 0.1% | $35.67 * | $20.04 | +7.3% | COM | 46284V101 |
| — | VARIAN MED SYS INC | 74,830 | $6.82M | 0.1% | $91.14 | $80.01 | — | COM | 92220P105 |
| EIX | EDISON INTL | 84,596 | $6.734M | 0.1% | $79.60 * | $38.26 | +36.8% | COM | 281020107 |
| DEM | WISDOMTREE TR | 163,700 | $6.687M | 0.1% | $40.85 | $40.10 | — | EMER MKT HIGH FD | 97717W315 |
| — | REYNOLDS AMERICAN INC | 103,643 | $6.531M | 0.1% | $63.01 | $47.48 | — | COM | 761713106 |
| OXY | OCCIDENTAL PETE CORP DEL | 102,827 | $6.516M | 0.1% | $63.37 * | $57.40 | -9.2% | COM | 674599105 |
| AMAT | APPLIED MATERIALS INC | 165,242 | $6.428M | 0.1% | $38.90 * | $14.84 | +119.4% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 16,238 | $6.292M | 0.1% | $387.49 * | $321.08 | +14.8% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 104,479 | $6.255M | 0.1% | $59.87 * | $39.49 | +21.4% | COM | 291011104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 198,597 | $6.248M | 0.1% | $31.46 | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 32,791 | $6.139M | 0.1% | $187.22 * | $63.30 | +140.3% | COM | 369550108 |
| MAC | MACERICH CO | 95,143 | $6.127M | 0.1% | $64.40 | $67.10 | — | COM | 554382101 |
| FITB | FIFTH THIRD BANCORP | 239,042 | $6.072M | 0.1% | $25.40 * | $14.32 | +34.9% | COM | 316773100 |
| STT | STATE STR CORP | 76,248 | $6.07M | 0.1% | $79.61 * | $49.23 | +23.8% | COM | 857477103 |
| PFG | PRINCIPAL FINL GROUP INC | 96,088 | $6.064M | 0.1% | $63.11 * | $32.01 | +36.2% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 278,219 | $6.049M | 0.1% | $21.74 * | $18.51 | -26.4% | COM | 49456B101 |
| — | BB&T CORP | 135,294 | $6.047M | 0.1% | $44.70 | $36.70 | — | COM | 054937107 |
| CRM | SALESFORCE COM INC | 73,124 | $6.032M | 0.1% | $82.49 * | $49.12 | +60.7% | COM | 79466L302 |
| HUM | HUMANA INC | 29,173 | $6.013M | 0.1% | $206.12 * | $110.15 | +74.3% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 71,208 | $5.958M | 0.1% | $83.67 * | $48.88 | +19.8% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP | 48,766 | $5.927M | 0.1% | $121.54 * | $65.82 | +33.5% | REIT | 03027X100 |
| YUM | YUM BRANDS INC | 92,612 | $5.918M | 0.1% | $63.90 * | $42.13 | +31.8% | COM | 988498101 |
| WY | WEYERHAEUSER CO | 173,840 | $5.907M | 0.1% | $33.98 * | $18.94 | +21.6% | COM | 962166104 |
| COF | CAPITAL ONE FINL CORP | 67,236 | $5.827M | 0.1% | $86.66 * | $50.69 | +50.6% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 64,090 | $5.738M | 0.1% | $89.53 * | $42.69 | +93.9% | COM | 285512109 |
| CAG | CONAGRA BRANDS INC | 142,105 | $5.733M | 0.1% | $40.34 * | $22.40 | +28.7% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP NEW | 140,201 | $5.722M | 0.1% | $40.81 * | $17.52 | +110.1% | COM | 808513105 |
| TMUS | T MOBILE US INC | 87,999 | $5.684M | 0.1% | $64.59 * | $42.52 | +39.7% | COM | 872590104 |
| USIG | ISHARES TR | 51,700 | $5.682M | 0.1% | $109.90 | $110.84 | — | US CREDIT BD ETF | 464288620 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,716 | $5.655M | 0.1% | $109.35 * | $87.70 | +0.4% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 71,165 | $5.638M | 0.1% | $79.22 * | $41.08 | +39.4% | COM | 718546104 |
| HAL | HALLIBURTON CO | 114,425 | $5.631M | 0.1% | $49.21 * | $32.72 | +38.0% | COM | 406216101 |
| — | COLONY NORTHSTAR INC | 432,670 | $5.585M | 0.1% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| HPQ | HP INC | 312,134 | $5.582M | 0.1% | $17.88 * | $9.23 | +31.0% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 67,964 | $5.57M | 0.1% | $81.96 * | $45.15 | +47.1% | COM | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 45,710 | $5.542M | 0.1% | $121.24 | $126.85 | — | COM | 015351109 |
| — | RAYTHEON CO | 36,298 | $5.536M | 0.1% | $152.52 | $70.92 | — | COM NEW | 755111507 |
| — | YAHOO INC | 118,811 | $5.514M | 0.1% | $46.41 | $29.69 | — | COM | 984332106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,045 | $5.451M | 0.1% | $59.87 * | $47.24 | +10.6% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,607 | $5.442M | 0.1% | $23.70 * | $6.53 | +58.1% | COM | 42824C109 |
| — | AON PLC | 45,225 | $5.368M | 0.1% | $118.70 | $78.89 | — | SHS CL A | G0408V102 |
| CPT | CADENCE DESIGN SYSTEM INC | 66,640 | $5.362M | 0.1% | $80.46 * | $46.42 | +30.9% | SH BEN INT | 133131102 |
| EWT | ISHARES INC | 160,760 | $5.342M | 0.1% | $33.23 | $29.50 | — | MSCI TAIWAN ETF | 46434G772 |
| ITW | ILLINOIS TOOL WKS INC | 40,289 | $5.338M | 0.1% | $132.49 * | $52.28 | +100.1% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 213,608 | $5.313M | 0.1% | $24.87 * | $13.13 | +85.1% | COM | 101137107 |
| ALL | ALLSTATE CORP | 64,851 | $5.285M | 0.1% | $81.49 * | $41.73 | +54.6% | COM | 020002101 |
| — | PRAXAIR INC | 44,108 | $5.231M | 0.1% | $118.60 | $115.13 | — | COM | 74005P104 |
| KRC | KILROY RLTY CORP | 70,506 | $5.082M | 0.1% | $72.08 | $61.91 | — | COM | 49427F108 |
| VLO | VALERO ENERGY CORP | 76,613 | $5.079M | 0.1% | $66.29 * | $25.86 | +81.7% | COM | 91913Y100 |
| INCY | INCYTE CORP | 37,907 | $5.067M | 0.1% | $133.67 * | $74.77 | +70.3% | COM | 45337C102 |
| AEP | AMERICAN ELEC PWR INC | 74,385 | $4.993M | 0.1% | $67.12 * | $33.05 | +43.4% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 20,637 | $4.908M | 0.1% | $237.83 * | $71.42 | +188.1% | COM | 666807102 |
| NNN | NATIONAL RETAIL PPTYS INC | 112,310 | $4.899M | 0.1% | $43.62 | $38.83 | — | COM | 637417106 |
| MCK | MCKESSON CORP | 32,933 | $4.882M | 0.1% | $148.24 * | $124.81 | +9.4% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 49,935 | $4.702M | 0.1% | $94.16 * | $51.30 | +56.7% | CL A | 571903202 |
| HCA | HCA HOLDINGS INC | 52,486 | $4.671M | 0.1% | $89.00 * | $49.32 | +57.2% | COM | 40412C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 139,707 | $4.669M | 0.1% | $33.42 | $33.13 | — | COM | 36467J108 |
| BF/B | BROWN FORMAN CORP | 100,615 | $4.647M | 0.1% | $46.19 * | $31.62 | -0.0% | CL B | 115637209 |
| ILMN | ILLUMINA INC | 27,198 | $4.641M | 0.1% | $170.64 * | $112.81 | +39.7% | COM | 452327109 |
| BAX | BAXTER INTERNATIONAL INC | 89,453 | $4.639M | 0.1% | $51.86 * | $33.33 | +27.2% | COM | 071813109 |
| WPC | W P CAREY INC | 74,540 | $4.638M | 0.1% | $62.22 | $63.78 | — | COM | 92936U109 |
| — | TIFFANY & CO NEW | 48,539 | $4.626M | 0.1% | $95.30 | $78.07 | — | COM | 886547108 |
| — | XILINX INC | 79,739 | $4.616M | 0.1% | $57.89 | $43.25 | — | COM | 983919101 |
| — | APARTMENT INVT & MGMT CO | 103,290 | $4.581M | 0.1% | $44.35 | $34.81 | — | CL A | 03748R101 |
| — | SUNTRUST BKS INC | 82,383 | $4.556M | 0.1% | $55.30 | $36.06 | — | COM | 867914103 |
| — | TWENTY FIRST CENTY FOX INC | 140,488 | $4.551M | 0.1% | $32.39 | $33.52 | — | CL A | 90130A101 |
| SYF | SYNCHRONY FINL | 132,647 | $4.55M | 0.1% | $34.30 * | $24.40 | +18.7% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 44,411 | $4.535M | 0.1% | $102.11 * | $48.14 | +30.8% | COM | 233331107 |
| EEM | ISHARES TR | 115,000 | $4.53M | 0.1% | $39.39 | $36.29 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 81,887 | $4.519M | 0.1% | $55.19 * | $49.11 | -2.3% | COM | 87612E106 |
| — | VALSPAR CORP | 40,360 | $4.477M | 0.1% | $110.93 | $77.13 | — | COM | 920355104 |
| RWO | SPDR INDEX SHS FDS | 94,500 | $4.449M | 0.1% | $47.08 | $46.64 | — | DJ GLB RL ES ETF | 78463X749 |
| BRX | BRIXMOR PPTY GROUP INC | 204,150 | $4.381M | 0.1% | $21.46 | $24.94 | — | COM | 11120U105 |
| NTRS | NORTHERN TR CORP | 50,528 | $4.375M | 0.1% | $86.59 * | $46.88 | +44.6% | COM | 665859104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,207 | $4.373M | 0.1% | $269.82 * | $9.66 | +86.9% | COM | 67103H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 91,884 | $4.373M | 0.1% | $47.59 | $42.31 | — | COM | 024835100 |
| — | LIBERTY PPTY TR | 112,860 | $4.351M | 0.1% | $38.55 | $35.65 | — | SH BEN INT | 531172104 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,373 | $4.286M | 0.1% | $94.46 * | $52.54 | +17.4% | COM | 22822V101 |
| INTU | INTUIT | 36,921 | $4.282M | 0.1% | $115.98 * | $67.45 | +66.7% | COM | 461202103 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,020 | $4.256M | 0.1% | $32.99 | $34.20 | — | COM | 681936100 |
| TSLA | TESLA INC | 15,287 | $4.254M | 0.1% | $278.28 * | $12.75 | +32.6% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 95,235 | $4.224M | 0.1% | $44.35 * | $24.26 | +34.2% | COM | 744573106 |
| — | ANADARKO PETE CORP | 67,867 | $4.208M | 0.1% | $62.00 | $77.24 | — | COM | 032511107 |
| — | CBS CORP NEW | 59,910 | $4.155M | 0.1% | $69.35 | $51.36 | — | CL B | 124857202 |
| — | MOBILE TELESYSTEMS PJSC | 374,823 | $4.134M | 0.1% | $11.03 | $9.83 | — | SPONSORED ADR | 607409109 |
| MPC | MARATHON PETE CORP | 81,713 | $4.13M | 0.1% | $50.54 * | $31.63 | +19.6% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 48,538 | $4.115M | 0.1% | $84.78 * | $72.53 | +1.9% | CL A | 518439104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 60,998 | $4.089M | 0.1% | $67.03 * | $40.58 | +28.6% | SHS | G0692U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,880 | $4.075M | 0.1% | $77.06 | $57.24 | — | COM | 29472R108 |
| NSC | NORFOLK SOUTHERN CORP | 36,269 | $4.061M | 0.1% | $111.97 * | $58.43 | +67.3% | COM | 655844108 |
| AFL | AFLAC INC | 55,714 | $4.035M | 0.1% | $72.42 * | $20.85 | +38.2% | COM | 001055102 |
| DE | DEERE & CO | 37,032 | $4.031M | 0.1% | $108.85 * | $68.03 | +38.7% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,437 | $4.025M | 0.1% | $46.03 * | $23.71 | +45.2% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 30,040 | $4.004M | 0.1% | $133.29 | $123.26 | — | SMALL CP ETF | 922908751 |
| SUI | SUN CMNTYS INC | 49,169 | $3.95M | 0.1% | $80.34 | $64.29 | — | COM | 866674104 |
| ECL | ECOLAB INC | 31,471 | $3.944M | 0.1% | $125.32 * | $77.62 | +43.1% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 78,789 | $3.929M | 0.1% | $49.87 | $18.86 | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 47,724 | $3.892M | 0.1% | $81.55 * | $35.22 | +72.0% | COM | 14149Y108 |
| PVH | PVH CORP | 36,643 | $3.792M | 0.1% | $103.48 * | $89.79 | +1.7% | COM | 693656100 |
| KR | KROGER CO | 127,869 | $3.771M | 0.1% | $29.49 * | $22.10 | +20.0% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 65,719 | $3.75M | 0.1% | $57.06 * | $39.79 | +11.3% | COM | 517834107 |
| — | PIONEER NAT RES CO | 20,053 | $3.735M | 0.1% | $186.26 | $146.82 | — | COM | 723787107 |
| — | HUDSON PAC PPTYS INC | 106,854 | $3.702M | 0.1% | $34.65 | $30.55 | — | COM | 444097109 |
| EQIX | EQUINIX INC | 9,245 | $3.701M | 0.1% | $400.32 * | $263.69 | +21.5% | COM PAR $0.001 | 29444U700 |
| DEI | DOUGLAS EMMETT INC | 95,050 | $3.65M | 0.1% | $38.40 | $27.65 | — | COM | 25960P109 |
| GEO | GEO GROUP INC NEW | 78,290 | $3.63M | 0.1% | $46.37 * | $14.90 | +29.3% | COM | 36162J106 |
| AZO | AUTOZONE INC | 5,008 | $3.62M | 0.1% | $722.84 * | $515.25 | +43.7% | COM | 053332102 |
| FTI | TECHNIPFMC PLC | 111,150 | $3.612M | 0.1% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| PPG | PPG INDS INC | 34,286 | $3.603M | 0.1% | $105.09 * | $77.75 | +10.5% | COM | 693506107 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 119,500 | $3.532M | 0.0% | $29.56 | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| — | SPIRIT RLTY | 348,701 | $3.532M | 0.0% | $10.13 | $10.42 | — | COM | 84860W102 |
| STZ | CONSTELLATION BRANDS INC | 21,642 | $3.508M | 0.0% | $162.09 * | $78.35 | +73.5% | CL A | 21036P108 |
| — | HOSPITALITY PPTYS TR | 110,150 | $3.473M | 0.0% | $31.53 | $27.77 | — | COM SH BEN INT | 44106M102 |
| IYR | ISHARES TR | 44,100 | $3.461M | 0.0% | $78.48 | $79.12 | — | U.S. REAL ES ETF | 464287739 |
| APD | AIR PRODS & CHEMS INC | 25,505 | $3.451M | 0.0% | $135.31 * | $67.41 | +67.8% | COM | 009158106 |
| AMH | AMERICAN HOMES 4 RENT | 149,466 | $3.431M | 0.0% | $22.96 | $17.75 | — | CL A | 02665T306 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,575 | $3.388M | 0.0% | $97.99 * | $43.31 | +74.3% | COM | 83088M102 |
| PPL | PPL CORP | 89,577 | $3.35M | 0.0% | $37.40 * | $16.99 | +41.5% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 29,943 | $3.309M | 0.0% | $110.51 * | $29.77 | +34.2% | COM | 816851109 |
| HIW | HIGHWOODS PPTYS INC | 66,690 | $3.276M | 0.0% | $49.12 | $41.14 | — | COM | 431284108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,780 | $3.27M | 0.0% | $122.11 * | $84.43 | +24.8% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 39,513 | $3.261M | 0.0% | $82.53 * | $39.72 | +29.1% | COM | 958102105 |
| CUBE | CUBESMART | 123,181 | $3.198M | 0.0% | $25.96 | $22.84 | — | COM | 229663109 |
| — | LAM RESEARCH CORP | 24,838 | $3.188M | 0.0% | $128.35 | $76.57 | — | COM | 512807108 |
| PCAR | PACCAR INC | 47,413 | $3.186M | 0.0% | $67.20 * | $22.72 | +41.3% | COM | 693718108 |
| — | FOREST CITY RLTY TR INC | 145,435 | $3.168M | 0.0% | $21.78 | $21.12 | — | COM CL A | 345605109 |
| EWA | ISHARES | 140,100 | $3.168M | 0.0% | $22.61 | $22.61 | — | MSCI AUST ETF | 464286103 |
| — | BAKER HUGHES INC | 52,854 | $3.161M | 0.0% | $59.81 | $47.62 | — | COM | 057224107 |
| — | SENIOR HSG PPTYS TR | 155,110 | $3.141M | 0.0% | $20.25 | $21.82 | — | SH BEN INT | 81721M109 |
| FISV | FISERV INC | 27,215 | $3.139M | 0.0% | $115.34 * | $31.56 | +77.8% | COM | 337738108 |
| — | DCT INDUSTRIAL TRUST INC | 65,061 | $3.131M | 0.0% | $48.12 | $37.45 | — | COM NEW | 233153204 |
| — | HEALTHCARE TR AMER INC | 99,093 | $3.118M | 0.0% | $31.47 | $27.82 | — | CL A NEW | 42225P501 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 131,000 | $3.109M | 0.0% | $23.73 | $23.25 | — | SBI INT-FINL | 81369Y605 |
| WMB | WILLIAMS COS INC | 104,247 | $3.084M | 0.0% | $29.58 * | $16.99 | +5.5% | COM | 969457100 |
| EG | EVEREST RE GROUP LTD | 13,138 | $3.072M | 0.0% | $233.83 * | $158.53 | +19.9% | COM | G3223R108 |
| EPR | EPR PPTYS | 41,700 | $3.07M | 0.0% | $73.62 | $55.75 | — | COM SH BEN INT | 26884U109 |
| NUE | NUCOR CORP | 50,842 | $3.036M | 0.0% | $59.71 * | $34.05 | +47.3% | COM | 670346105 |
| PGR | PROGRESSIVE CORP OHIO | 77,102 | $3.021M | 0.0% | $39.18 * | $17.81 | +64.5% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,344 | $3.017M | 0.0% | $46.17 * | $22.79 | -2.0% | COM | 61174X109 |
| FIS | FIDELITY NATIONAL FINANCIAL | 37,725 | $3.004M | 0.0% | $79.63 * | $38.67 | +77.8% | FNF GROUP COM | 31620M106 |
| — | CENTURYLINK INC | 127,361 | $3.001M | 0.0% | $23.56 | $32.27 | — | COM | 156700106 |
| HSIC | SCHEIN HENRY INC | 17,418 | $2.961M | 0.0% | $170.00 * | $47.36 | +37.2% | COM | 806407102 |
| ZTS | ZOETIS INC | 55,320 | $2.952M | 0.0% | $53.36 * | $31.35 | +60.9% | CL A | 98978V103 |
| HSY | HERSHEY CO | 26,851 | $2.934M | 0.0% | $109.27 * | $76.48 | +13.5% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 33,092 | $2.919M | 0.0% | $88.21 * | $46.38 | +12.9% | COM | 94106B101 |
| — | AVANGRID INC | 67,790 | $2.897M | 0.0% | $42.73 | $39.76 | — | COM | 05351W103 |
| SHW | SHERWIN WILLIAMS CO | 9,331 | $2.894M | 0.0% | $310.15 * | $56.24 | +65.3% | COM | 824348106 |
| — | LIBERTY GLOBAL PLC | 82,058 | $2.875M | 0.0% | $35.04 | $46.67 | — | SHS CL C | G5480U120 |
| — | DDR CORP | 228,827 | $2.867M | 0.0% | $12.53 | $16.81 | — | COM | 23317H102 |
| MTB | M & T BK CORP | 18,229 | $2.82M | 0.0% | $154.70 * | $78.06 | +60.1% | COM | 55261F104 |
| — | SYMANTEC CORP | 91,795 | $2.817M | 0.0% | $30.69 | $21.20 | — | COM | 871503108 |
| INDA | ISHARES TR | 88,526 | $2.787M | 0.0% | $31.48 | $28.95 | — | MSCI INDIA ETF | 46429B598 |
| AWK | AMERICAN WATER WORKS CO INC | 35,526 | $2.762M | 0.0% | $77.75 * | $35.79 | +75.2% | COM | 030420103 |
| — | HEALTHCARE RLTY TR | 84,727 | $2.754M | 0.0% | $32.50 | $27.56 | — | COM | 421946104 |
| MPT | MEDICAL PPTYS TRUST INC | 209,900 | $2.706M | 0.0% | $12.89 | $13.04 | — | COM | 58463J304 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,670 | $2.701M | 0.0% | $144.67 | $115.97 | +23.4% | COM | G7496G103 |
| PH | PARKER HANNIFIN CORP | 16,790 | $2.692M | 0.0% | $160.33 * | $76.47 | +73.4% | COM | 701094104 |
| IP | INTL PAPER CO | 52,814 | $2.682M | 0.0% | $50.78 * | $25.93 | +31.8% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 17,221 | $2.681M | 0.0% | $155.68 * | $69.95 | +81.1% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 20,081 | $2.668M | 0.0% | $132.86 * | $61.37 | +61.4% | COM | 854502101 |
| FE | FIRSTENERGY CORP | 83,668 | $2.662M | 0.0% | $31.82 * | $23.64 | -9.6% | COM | 337932107 |
| — | TAUBMAN CTRS INC | 40,310 | $2.662M | 0.0% | $66.04 | $74.17 | — | COM | 876664103 |
| OKE | ONEOK INC | 48,013 | $2.662M | 0.0% | $55.44 * | $22.63 | +40.8% | COM | 682680103 |
| VFC | V F CORP | 48,404 | $2.661M | 0.0% | $54.97 * | $50.27 | -1.9% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 36,814 | $2.62M | 0.0% | $71.17 * | $9.80 | +62.3% | CL A | 032095101 |
| HAS | HASBRO INC | 26,151 | $2.611M | 0.0% | $99.84 * | $43.42 | +57.3% | COM | 418056107 |
| — | INGERSOLL-RAND PLC | 31,591 | $2.569M | 0.0% | $81.32 | $65.37 | — | SHS | G47791101 |
| CCL | CARNIVAL CORP | 43,612 | $2.569M | 0.0% | $58.91 * | $28.73 | +75.1% | UNIT 99/99/9999 | 143658300 |
| — | WEINGARTEN RLTY INVS | 76,870 | $2.567M | 0.0% | $33.39 | $32.82 | — | SH BEN INT | 948741103 |
| AMP | AMERIPRISE FINANCIAL INC | 19,781 | $2.565M | 0.0% | $129.67 * | $60.74 | +70.9% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 31,472 | $2.554M | 0.0% | $81.15 * | $64.08 | +22.5% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 12,344 | $2.549M | 0.0% | $206.50 * | $123.43 | +54.1% | COM | 776696106 |
| — | EQUITY COMWLTH | 81,200 | $2.535M | 0.0% | $31.22 | $26.36 | — | COM SH BEN INT | 294628102 |
| OMC | OMNICOM GROUP | 29,355 | $2.53M | 0.0% | $86.19 * | $41.49 | +50.5% | COM | 681919106 |
| JD | JD COM INC | 81,264 | $2.528M | 0.0% | $31.11 | $25.81 | — | SPON ADR CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 189,077 | $2.526M | 0.0% | $13.36 * | $24.25 | -46.3% | CL B | 35671D857 |
| — | DELPHI AUTOMOTIVE PLC | 31,024 | $2.497M | 0.0% | $80.49 | $52.46 | — | SHS | G27823106 |
| — | LIFE STORAGE INC | 30,140 | $2.475M | 0.0% | $82.12 | $88.79 | — | COM | 53223X107 |
| KEY | KEYCORP | 138,660 | $2.466M | 0.0% | $17.78 * | $6.90 | +80.9% | COM | 493267108 |
| — | DUPONT FABROS TECHNOLOGY INC | 49,660 | $2.463M | 0.0% | $49.60 | $30.48 | — | COM | 26613Q106 |
| RF | REGIONS FINL CORP NEW | 168,940 | $2.454M | 0.0% | $14.53 * | $5.81 | +82.3% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 17,071 | $2.449M | 0.0% | $143.46 | $104.93 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 58,684 | $2.448M | 0.0% | $41.71 * | $30.54 | +1.6% | COM | 25179M103 |
| CXW | CORECIVIC INC | 77,750 | $2.443M | 0.0% | $31.42 * | $14.21 | +63.1% | COM | 21871N101 |
| — | STORE CAP CORP | 102,170 | $2.44M | 0.0% | $23.88 | $25.43 | — | COM | 862121100 |
| CFG | CITIZENS FINL GROUP INC | 70,580 | $2.439M | 0.0% | $34.56 * | $17.17 | +50.2% | COM | 174610105 |
| TSN | TYSON FOODS INC | 39,437 | $2.433M | 0.0% | $61.69 * | $24.09 | +107.7% | CL A | 902494103 |
| — | COOPER COS INC | 12,131 | $2.425M | 0.0% | $199.90 | $170.88 | — | COM NEW | 216648402 |
| NWL | NEWELL BRANDS INC | 51,341 | $2.422M | 0.0% | $47.17 * | $23.57 | +36.6% | COM | 651229106 |
| — | GRAMERCY PPTY TR | 91,870 | $2.416M | 0.0% | $26.30 | $26.30 | — | COM NEW | 385002308 |
| — | APACHE CORP | 46,956 | $2.413M | 0.0% | $51.39 | $77.26 | — | COM | 037411105 |
| KEX | KIRBY CORP | 34,147 | $2.409M | 0.0% | $70.55 * | $72.16 | -5.4% | COM | 497266106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 156,406 | $2.398M | 0.0% | $15.33 | $13.81 | — | COM | 867892101 |
| DLTR | DOLLAR TREE INC | 30,485 | $2.392M | 0.0% | $78.46 * | $61.29 | +25.4% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,643 | $2.386M | 0.0% | $48.06 * | $22.83 | +74.7% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 33,967 | $2.369M | 0.0% | $69.74 * | $54.69 | +19.3% | COM | 256677105 |
| KLAC | KLA-TENCOR CORP | 24,907 | $2.368M | 0.0% | $95.07 * | $48.41 | +57.6% | COM | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 25,110 | $2.362M | 0.0% | $94.07 * | $22.80 | +37.3% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 26,800 | $2.357M | 0.0% | $87.95 | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| — | VIACOM INC NEW | 50,472 | $2.353M | 0.0% | $46.62 | $64.77 | — | CL B | 92553P201 |
| — | CONCHO RES INC | 18,155 | $2.33M | 0.0% | $128.34 | $97.80 | — | COM | 20605P101 |
| — | CERNER CORP | 39,280 | $2.312M | 0.0% | $58.86 | $72.40 | — | COM | 156782104 |
| BBY | BEST BUY CO INC | 47,001 | $2.31M | 0.0% | $49.15 * | $18.95 | +71.7% | COM | 086516101 |
| — | MYLAN N V | 58,801 | $2.293M | 0.0% | $39.00 | $56.12 | — | SHS EURO | N59465109 |
| ALGN | ALIGN TECHNOLOGY INC | 19,967 | $2.291M | 0.0% | $114.74 * | $93.16 | +8.4% | COM | 016255101 |
| SJM | SMUCKER J M CO | 17,318 | $2.27M | 0.0% | $131.08 * | $75.59 | +36.2% | COM NEW | 832696405 |
| — | RETAIL PPTYS AMER INC | 155,800 | $2.247M | 0.0% | $14.42 | $14.57 | — | CL A | 76131V202 |
| — | COUSINS PPTYS INC | 271,400 | $2.244M | 0.0% | $8.27 | $9.41 | — | COM | 222795106 |
| — | LEVEL 3 COMMS. | 38,599 | $2.209M | 0.0% | $57.23 | $37.78 | — | COM NEW | 52729N308 |
| TAP | MOLSON COORS BREWING CO | 22,837 | $2.186M | 0.0% | $95.72 * | $46.09 | +68.7% | CL B | 60871R209 |
| XBI | SPDR SERIES TRUST | 31,448 | $2.181M | 0.0% | $69.35 | $60.83 | — | S&P BIOTECH | 78464A870 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,701 | $2.18M | 0.0% | $105.31 | $105.31 | — | NY ARCA BIOTECH | 33733E203 |
| ADSK | ARES CAP CORP | 25,176 | $2.177M | 0.0% | $86.47 * | $46.98 | +78.1% | COM | 052769106 |
| CDP | CORPORATE OFFICE PPTYS TR | 65,660 | $2.173M | 0.0% | $33.09 | $25.95 | — | SH BEN INT | 22002T108 |
| — | LASALLE HOTEL PPTYS | 74,500 | $2.157M | 0.0% | $28.95 | $29.59 | — | COM SH BEN INT | 517942108 |
| FTV | FORTIVE CORP | 35,643 | $2.146M | 0.0% | $60.21 * | $30.87 | +12.0% | COM | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,754 | $2.145M | 0.0% | $77.29 * | $50.35 | +23.7% | COM NEW | 12541W209 |
| HRL | HORMEL FOODS CORP | 61,886 | $2.143M | 0.0% | $34.63 * | $23.09 | +23.5% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 47,821 | $2.139M | 0.0% | $44.73 * | $22.43 | +48.7% | COM | 125896100 |
| M | MACYS INC | 72,078 | $2.136M | 0.0% | $29.63 * | $46.40 | -33.4% | COM | 55616P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,777 | $2.136M | 0.0% | $59.70 * | $56.91 | +15.5% | COM | 00971T101 |
| BEN | FRANKLIN RES INC | 50,382 | $2.123M | 0.0% | $42.14 * | $29.02 | -9.9% | COM | 354613101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,167 | $2.117M | 0.0% | $130.95 * | $101.67 | +10.4% | SHS | G96629103 |
| — | COLONY STARWOOD HOMES | 62,170 | $2.111M | 0.0% | $33.96 | $29.79 | — | COM | 19625X102 |
| — | MARATHON OIL CORP | 132,579 | $2.094M | 0.0% | $15.79 | $23.99 | — | COM | 565849106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,242 | $2.084M | 0.0% | $98.11 * | $33.22 | +156.7% | COM | V7780T103 |
| — | DENBURY RES INC | 806,977 | $2.082M | 0.0% | $2.58 | $3.05 | — | COM NEW | 247916208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,450 | $2.079M | 0.0% | $32.77 | $33.90 | — | COM | 875465106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,540 | $2.074M | 0.0% | $61.84 | $47.24 | — | COM | 78377T107 |
| A | AGILENT TECHNOLOGIES INC | 39,220 | $2.073M | 0.0% | $52.86 * | $29.18 | +61.8% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 30,310 | $2.066M | 0.0% | $68.16 * | $48.38 | +5.5% | COM | 74144T108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 15,000 | $2.062M | 0.0% | $137.47 | $134.84 | — | RUSSELL 2000 ETF | 464287655 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 96,160 | $2.056M | 0.0% | $21.38 | $18.35 | — | COM CL A | 720190206 |
| GLD | SPDR GOLD TRUST | 17,290 | $2.053M | 0.0% | $118.74 | $124.56 | — | GOLD SHS | 78463V107 |
| CAKE | CHEESECAKE FACTORY INC | 32,400 | $2.053M | 0.0% | $63.36 * | $47.47 | +5.8% | COM | 163072101 |
| — | VALE S A | 215,873 | $2.051M | 0.0% | $9.50 | $9.50 | — | ADR | 91912E109 |
| — | HESS CORP | 42,526 | $2.05M | 0.0% | $48.21 | $63.38 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 59,384 | $2.04M | 0.0% | $34.35 | $51.56 | — | COM | 655044105 |
| VNQ | VANGUARD INDEX FDS | 24,600 | $2.032M | 0.0% | $82.60 | $82.60 | — | REIT ETF | 922908553 |
| EXPE | EXPEDIA INC DEL | 16,037 | $2.023M | 0.0% | $126.15 * | $76.74 | +52.6% | COM NEW | 30212P303 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 75,880 | $2.021M | 0.0% | $26.63 | $19.19 | — | COM | 32054K103 |
| LNC | LINCOLN NATL CORP IND | 30,865 | $2.02M | 0.0% | $65.45 * | $23.17 | +107.1% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 32,116 | $2.006M | 0.0% | $62.46 * | $59.34 | +1.4% | COM | 24906P109 |
| ETR | ENTERGY CORP NEW | 26,314 | $1.999M | 0.0% | $75.97 * | $23.52 | +11.2% | COM | 29364G103 |
| — | SCANA CORP | 30,554 | $1.997M | 0.0% | $65.36 | $56.51 | — | COM | 80589M102 |
| — | ISHARES GOLD TRUST | 166,100 | $1.995M | 0.0% | $12.01 | $11.41 | — | ISHARES | 464285105 |
| EFX | EQUIFAX INC | 14,470 | $1.979M | 0.0% | $136.77 * | $75.59 | +55.0% | COM | 294429105 |
| — | CORESITE RLTY CORP | 21,950 | $1.977M | 0.0% | $90.07 | $49.27 | — | COM | 21870Q105 |
| APLE | APPLE HOSPITALITY REIT INC | 103,520 | $1.977M | 0.0% | $19.10 | $18.81 | — | COM NEW | 03784Y200 |
| FAST | FASTENAL CO | 38,141 | $1.964M | 0.0% | $51.49 * | $8.73 | +13.9% | COM | 311900104 |
| PK | PARK HOTELS RESORTS INC | 76,507 | $1.964M | 0.0% | $25.67 | $25.67 | — | COM | 700517105 |
| — | TWENTY FIRST CENTY FOX INC | 61,566 | $1.957M | 0.0% | $31.79 | $32.79 | — | CL B | 90130A200 |
| VMC | VULCAN MATLS CO | 16,230 | $1.955M | 0.0% | $120.46 * | $59.40 | +90.5% | COM | 929160109 |
| — | PHYSICIANS RLTY TR | 98,320 | $1.954M | 0.0% | $19.87 | $17.74 | — | COM | 71943U104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,281 | $1.946M | 0.0% | $58.47 * | $54.08 | +2.8% | COM | 43300A203 |
| — | BUNGE LIMITED | 24,487 | $1.941M | 0.0% | $79.27 | $65.21 | — | COM | G16962105 |
| — | EDUCATION RLTY TR INC | 47,440 | $1.938M | 0.0% | $40.85 | $38.49 | — | COM NEW | 28140H203 |
| DGX | QUEST DIAGNOSTICS INC | 19,580 | $1.923M | 0.0% | $98.21 * | $49.91 | +60.3% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 143,238 | $1.918M | 0.0% | $13.39 * | $6.63 | +40.7% | COM | 446150104 |
| RLJ | RLJ LODGING TR | 81,590 | $1.918M | 0.0% | $23.51 | $25.45 | — | COM | 74965L101 |
| L | LOEWS CORP | 41,009 | $1.918M | 0.0% | $46.77 * | $41.80 | +7.4% | COM | 540424108 |
| — | JACOBS ENGINEERING GROUP INC | 34,592 | $1.912M | 0.0% | $55.27 | $55.20 | — | COM | 469814107 |
| JXI | ISHARES TR | 39,600 | $1.91M | 0.0% | $48.23 | $47.02 | — | GLOB UTILITS ETF | 464288711 |
| — | CA INC | 60,049 | $1.905M | 0.0% | $31.72 | $29.66 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 93,373 | $1.9M | 0.0% | $20.35 | $18.52 | — | COM | 959802109 |
| BDN | BRANDYWINE RLTY TR | 116,200 | $1.886M | 0.0% | $16.23 | $14.06 | — | SH BEN INT NEW | 105368203 |
| — | WESTROCK CO | 36,197 | $1.883M | 0.0% | $52.02 | $49.18 | — | COM | 96145D105 |
| NHI | NATIONAL HEALTH INVS INC | 25,880 | $1.88M | 0.0% | $72.64 | $64.88 | — | COM | 63633D104 |
| IT | GARTNER INC | 17,369 | $1.876M | 0.0% | $108.01 * | $84.92 | +21.4% | COM | 366651107 |
| — | MAXIM INTEGRATED PRODS INC | 41,607 | $1.871M | 0.0% | $44.97 | $33.06 | — | COM | 57772K101 |
| EWJ | ISHARES INC | 36,250 | $1.867M | 0.0% | $51.50 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DISH NETWORK CORP | 29,297 | $1.86M | 0.0% | $63.49 | $46.04 | — | CL A | 25470M109 |
| MOS | MOSAIC CO NEW | 63,313 | $1.847M | 0.0% | $29.17 * | $36.01 | -26.2% | COM | 61945C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,540 | $1.833M | 0.0% | $93.81 * | $49.29 | +83.2% | COM | 33616C100 |
| AEE | AMEREN CORP | 33,514 | $1.83M | 0.0% | $54.60 * | $24.69 | +67.7% | COM | 023608102 |
| — | RED HAT INC | 21,160 | $1.83M | 0.0% | $86.48 | $53.11 | — | COM | 756577102 |
| MHK | MOHAWK INDS INC | 7,969 | $1.829M | 0.0% | $229.51 * | $127.25 | +72.7% | COM | 608190104 |
| OGE | OGE ENERGY CORP | 52,275 | $1.829M | 0.0% | $34.99 | $29.65 | +17.5% | COM | 670837103 |
| CE | CELANESE CORP DEL | 20,330 | $1.826M | 0.0% | $89.82 * | $42.05 | +75.1% | COM SER A | 150870103 |
| MKL | MARKEL | 1,861 | $1.816M | 0.0% | $975.82 * | $855.54 | +10.5% | COM | 570535104 |
| WHR | WHIRLPOOL CORP | 10,590 | $1.814M | 0.0% | $171.29 * | $144.27 | +23.1% | COM | 963320106 |
| GPC | GENUINE PARTS CO | 19,602 | $1.812M | 0.0% | $92.44 * | $56.45 | +31.5% | COM | 372460105 |
| — | COLUMBIA PPTY TR INC | 80,070 | $1.782M | 0.0% | $22.26 | $25.60 | — | COM NEW | 198287203 |
| — | IHS MARKIT LTD | 42,098 | $1.766M | 0.0% | $41.95 | $37.80 | — | SHS | G47567105 |
| MAT | MATTEL INC | 68,957 | $1.766M | 0.0% | $25.61 * | $37.43 | -28.4% | COM | 577081102 |
| — | NIELSEN HLDGS PLC | 42,473 | $1.755M | 0.0% | $41.32 | $45.20 | — | SHS EUR | G6518L108 |
| — | HARRIS CORP | 15,736 | $1.751M | 0.0% | $111.27 | $58.51 | — | COM | 413875105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.749M | 0.0% | $249857.14 | $197556.64 | +27.0% | CL A | 084670108 |
| EIDO | ISHARES TR | 67,134 | $1.731M | 0.0% | $25.78 | $25.64 | — | MSCI INDONIA ETF | 46429B309 |
| MSI | MOTOROLA SOLUTIONS INC | 19,971 | $1.722M | 0.0% | $86.23 * | $49.48 | +44.8% | COM NEW | 620076307 |
| DOV | DOVER CORP | 21,405 | $1.72M | 0.0% | $80.36 * | $41.09 | +34.4% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,863 | $1.716M | 0.0% | $218.24 * | $116.56 | +77.1% | COM | 573284106 |
| — | CITRIX SYS INC | 20,575 | $1.716M | 0.0% | $83.40 | $66.88 | — | COM | 177376100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,646 | $1.712M | 0.0% | $135.38 * | $126.54 | +19.7% | COM | 91307C102 |
| — | UNITED STATES OIL FUND LP | 160,500 | $1.708M | 0.0% | $10.64 | $10.78 | — | UNITS | 91232N108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,251 | $1.702M | 0.0% | $206.28 | $206.28 | — | UT SER 1 | 78467X109 |
| BNS | BANK OF NOVA SCOTIA | 29,019 | $1.695M | 0.0% | $58.41 * | $35.06 | +7.8% | COM | 064149107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,030 | $1.689M | 0.0% | $120.38 * | $102.01 | 0.0% | CL A | 78410G104 |
| MGM | MGM RESORTS INTERNATIONAL | 61,624 | $1.688M | 0.0% | $27.39 * | $15.28 | +71.6% | COM | 552953101 |
| — | SPDR INDEX SHS FDS | 58,800 | $1.678M | 0.0% | $28.54 | $27.91 | — | EUROPE ETF | 78463X608 |
| IDXX | IDEXX LABS INC | 10,834 | $1.675M | 0.0% | $154.61 * | $92.56 | +48.9% | COM | 45168D104 |
| TXT | TEXTRON INC | 35,125 | $1.672M | 0.0% | $47.60 | $27.91 | +70.8% | COM | 883203101 |
| ESRT | EMPIRE ST RLTY TR INC | 81,010 | $1.672M | 0.0% | $20.64 | $16.98 | — | CL A | 292104106 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 13,986 | $1.665M | 0.0% | $119.05 | $116.47 | — | BIOTECH ETF | 92189F726 |
| CMA | COMERICA INC | 24,158 | $1.656M | 0.0% | $68.55 * | $25.37 | +90.2% | COM | 200340107 |
| AKR | ACADIA RLTY TR | 54,310 | $1.633M | 0.0% | $30.07 | $30.10 | — | COM SH BEN INT | 004239109 |
| IXG | ISHARES TR | 26,600 | $1.62M | 0.0% | $60.90 | $60.01 | — | GLOBAL FINLS ETF | 464287333 |
| — | COACH INC | 39,173 | $1.619M | 0.0% | $41.33 | $50.78 | — | COM | 189754104 |
| VRE | MACK CALI RLTY CORP | 59,640 | $1.607M | 0.0% | $26.95 | $22.60 | — | COM | 554489104 |
| — | DELL TECHNOLOGIES INC | 24,899 | $1.596M | 0.0% | $64.10 | $47.79 | — | COM CL V | 24703L103 |
| EGP | EASTGROUP PPTY INC | 21,690 | $1.595M | 0.0% | $73.54 | $59.07 | — | COM | 277276101 |
| CNP | CENTERPOINT ENERGY INC | 57,839 | $1.594M | 0.0% | $27.56 * | $15.27 | +32.0% | COM | 15189T107 |
| UE | URBAN EDGE PPTYS | 60,560 | $1.593M | 0.0% | $26.30 | $23.52 | — | COM | 91704F104 |
| — | TRAVELPORT WORLDWIDE | 135,206 | $1.591M | 0.0% | $11.77 | $15.03 | — | COM | G9019D104 |
| CINF | CINCINNATI FINL CORP | 21,921 | $1.585M | 0.0% | $72.31 * | $36.28 | +57.3% | COM | 172062101 |
| — | ARCONIC INC | 59,993 | $1.58M | 0.0% | $26.34 | $18.58 | — | COM | 03965L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,273 | $1.567M | 0.0% | $478.77 * | $273.81 | +66.9% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 21,920 | $1.562M | 0.0% | $71.26 * | $33.26 | +0.6% | COM | 15135B101 |
| — | L3 TECHNOLOGIES INC | 9,446 | $1.561M | 0.0% | $165.26 | $165.26 | — | COM | 502413107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,497 | $1.558M | 0.0% | $445.52 * | $9.56 | -13.7% | COM | 169656105 |
| IVZ | INVESCO LTD | 50,672 | $1.552M | 0.0% | $30.63 * | $19.03 | +8.7% | SHS | G491BT108 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,390 | $1.545M | 0.0% | $31.28 | $27.47 | — | SH BEN INT | 939653101 |
| EMN | EASTMAN CHEM CO | 19,083 | $1.542M | 0.0% | $80.80 * | $48.48 | +20.6% | COM | 277432100 |
| BALL | BALL | 20,718 | $1.539M | 0.0% | $74.28 * | $23.70 | +43.0% | COM | 058498106 |
| UNM | UNUM GROUP | 32,658 | $1.531M | 0.0% | $46.88 | $28.55 | +64.1% | COM | 91529Y106 |
| BFH | ALLEGHANY CORP DEL | 6,136 | $1.528M | 0.0% | $249.02 * | $137.69 | +19.1% | COM | 018581108 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,259 | $1.526M | 0.0% | $124.48 * | $84.92 | +33.9% | CL B | 913903100 |
| DVA | DAVITA INC | 22,311 | $1.517M | 0.0% | $67.99 * | $67.67 | -2.2% | COM | 23918K108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON | 125,406 | $1.514M | 0.0% | $12.07 | $9.59 | — | ADR REP PFD | 465562106 |
| — | QTS RLTY TR INC | 31,020 | $1.512M | 0.0% | $48.74 | $44.81 | — | COM CL A | 74736A103 |
| — | FLEETCOR TECHNOLOGIES INC | 9,980 | $1.511M | 0.0% | $151.40 | $128.10 | — | COM | 339041105 |
| HOLX | HOLOGIC INC | 35,498 | $1.51M | 0.0% | $42.54 * | $27.21 | +49.8% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 6,839 | $1.506M | 0.0% | $220.21 * | $91.94 | +77.3% | COM | 893641100 |
| — | SPLUNK INC | 24,100 | $1.501M | 0.0% | $62.28 | $56.83 | — | COM | 848637104 |
| EQT | EQT CORP | 24,548 | $1.5M | 0.0% | $61.10 * | $36.57 | -15.9% | COM | 26884L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 134,300 | $1.498M | 0.0% | $11.15 | $10.89 | — | COM | 252784301 |
| ALB | ALBEMARLE CORP | 14,120 | $1.492M | 0.0% | $105.67 * | $52.95 | +62.9% | COM | 012653101 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,380 | $1.48M | 0.0% | $21.03 | $16.57 | — | COM | 76131N101 |
| — | XL GROUP LTD | 37,036 | $1.476M | 0.0% | $39.85 | $34.10 | — | COM | G98294104 |
| ALLY | ALLY FINL INC | 72,560 | $1.475M | 0.0% | $20.33 * | $16.82 | -2.4% | COM | 02005N100 |
| AME | AMETEK INC | 27,160 | $1.469M | 0.0% | $54.09 * | $39.40 | +26.2% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES | 100,312 | $1.46M | 0.0% | $14.55 * | $10.04 | +26.4% | COM | 007903107 |
| — | CARE CAP PPTYS INC | 54,220 | $1.457M | 0.0% | $26.87 | $28.87 | — | COM | 141624106 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,093 | $1.455M | 0.0% | $60.39 | $45.68 | — | SPON ADR | 647581107 |
| CTAS | CINTAS CORP | 11,444 | $1.448M | 0.0% | $126.53 * | $15.99 | +69.5% | COM | 172908105 |
| AAP | ADVANCE AUTO PARTS INC | 9,756 | $1.446M | 0.0% | $148.22 * | $90.22 | +56.2% | COM | 00751Y106 |
| PNR | PENTAIR PLC | 22,904 | $1.438M | 0.0% | $62.78 * | $40.21 | -13.4% | SHS | G7S00T104 |
| — | LEXINGTON REALTY TRUST | 144,000 | $1.437M | 0.0% | $9.98 | $10.36 | — | COM | 529043101 |
| DHI | D R HORTON INC | 42,940 | $1.43M | 0.0% | $33.30 * | $22.34 | +25.9% | COM | 23331A109 |
| — | TESORO CORP | 17,602 | $1.427M | 0.0% | $81.07 | $55.65 | — | COM | 881609101 |
| — | QUINTILES IMS HOLDINGS INC | 17,606 | $1.417M | 0.0% | $80.48 | $66.86 | — | COM | 74876Y101 |
| KMX | CARMAX INC | 23,867 | $1.413M | 0.0% | $59.20 * | $45.91 | +41.5% | COM | 143130102 |
| — | PS BUSINESS PKS INC CALIF | 12,265 | $1.408M | 0.0% | $114.80 | $80.13 | — | COM | 69360J107 |
| MAS | MASCO CORP | 41,390 | $1.407M | 0.0% | $33.99 * | $15.79 | +84.9% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 19,510 | $1.407M | 0.0% | $72.12 * | $40.19 | +66.5% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 24,800 | $1.401M | 0.0% | $56.49 * | $34.91 | +40.7% | COM | 302130109 |
| RXI | ISHARES TR | 14,400 | $1.389M | 0.0% | $96.46 | $91.44 | — | GLB CNS DISC ETF | 464288745 |
| — | FOOT LOCKER INC | 18,497 | $1.383M | 0.0% | $74.77 | $58.83 | — | COM | 344849104 |
| HOG | HARLEY DAVIDSON INC | 22,800 | $1.379M | 0.0% | $60.48 * | $54.28 | +8.2% | COM | 412822108 |
| — | LIBERTY INTERACTIVE CORP | 68,607 | $1.374M | 0.0% | $20.03 | $22.86 | — | QVC GP COM SER A | 53071M104 |
| — | CBL & ASSOC PPTYS INC | 143,990 | $1.374M | 0.0% | $9.54 | $16.58 | — | COM | 124830100 |
| — | WHOLE FOODS MKT INC | 46,068 | $1.37M | 0.0% | $29.74 | $34.89 | — | COM | 966837106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,270 | $1.361M | 0.0% | $132.52 * | $66.62 | +47.4% | COM | 459506101 |
| XLV | SELECT SECTOR SPDR TR | 18,280 | $1.359M | 0.0% | $74.34 | $73.81 | — | SBI HEALTHCARE | 81369Y209 |
| LEA | LEAR CORP | 9,598 | $1.359M | 0.0% | $141.59 * | $94.28 | +26.7% | COM NEW | 521865204 |
| MBB | ISHARES TR | 12,700 | $1.353M | 0.0% | $106.54 | $109.27 | — | MBS ETF | 464288588 |
| — | ALLEGHANY CORP DEL | 2,202 | $1.353M | 0.0% | $614.44 | $413.35 | — | COM | 017175100 |
| PEB | PEBBLEBROOK HOTEL TR | 46,240 | $1.351M | 0.0% | $29.22 | $32.17 | — | COM | 70509V100 |
| TRGP | TARGA RES CORP | 22,507 | $1.348M | 0.0% | $59.89 * | $34.62 | +15.9% | COM | 87612G101 |
| CTRA | CABOT OIL & GAS CORP | 56,060 | $1.341M | 0.0% | $23.92 * | $23.34 | -29.0% | COM | 127097103 |
| PNW | PINNACLE WEST CAP CORP | 16,053 | $1.338M | 0.0% | $83.35 * | $38.04 | +47.7% | COM | 723484101 |
| GT | GOODYEAR TIRE & RUBR CO | 37,021 | $1.333M | 0.0% | $36.01 * | $29.90 | +13.6% | COM | 382550101 |
| LEN | LENNAR CORP | 26,042 | $1.333M | 0.0% | $51.19 * | $36.22 | +14.3% | CL A | 526057104 |
| STAG | STAG INDL INC | 53,250 | $1.332M | 0.0% | $25.01 | $21.68 | — | COM | 85254J102 |
| — | CIMAREX ENERGY CO | 11,115 | $1.328M | 0.0% | $119.48 | $81.14 | — | COM | 171798101 |
| FLEX | FLEX LTD | 78,591 | $1.32M | 0.0% | $16.80 * | $6.02 | +98.8% | ORD | Y2573F102 |
| BWA | BORGWARNER INC | 31,512 | $1.317M | 0.0% | $41.79 * | $33.05 | -3.9% | COM | 099724106 |
| WYNN | WYNN RESORTS LTD | 11,487 | $1.317M | 0.0% | $114.65 * | $112.62 | -20.0% | COM | 983134107 |
| RMD | RESMED INC | 18,250 | $1.313M | 0.0% | $71.95 * | $43.03 | +46.2% | COM | 761152107 |
| — | CTRIP COM INTL LTD | 26,463 | $1.3M | 0.0% | $49.13 | $44.75 | — | AMERICAN DEP SHS | 22943F100 |
| URI | UNITED RENTALS INC | 10,346 | $1.294M | 0.0% | $125.07 * | $92.23 | +27.7% | COM | 911363109 |
| HDB | HDFC BANK LTD | 17,162 | $1.291M | 0.0% | $75.22 | $62.85 | — | ADR REPS 3 SHS | 40415F101 |
| — | JUNIPER NETWORKS INC | 46,374 | $1.291M | 0.0% | $27.84 | $20.11 | — | COM | 48203R104 |
| — | CIT GROUP INC | 29,963 | $1.287M | 0.0% | $42.95 | $44.02 | — | COM NEW | 125581801 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,860 | $1.28M | 0.0% | $38.95 * | $13.30 | +33.8% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP CLASS A | 36,760 | $1.279M | 0.0% | $34.79 * | $25.04 | +33.6% | COM | 12504L109 |
| LNT | ALLIANT ENERGY CORP | 32,246 | $1.278M | 0.0% | $39.63 * | $23.09 | +25.9% | COM | 018802108 |
| — | SIRIUS XM HLDGS INC | 246,700 | $1.271M | 0.0% | $5.15 | $3.59 | — | COM | 82968B103 |
| — | INTERPUBLIC GROUP COS INC | 51,094 | $1.255M | 0.0% | $24.56 * | $9.81 | +72.8% | COM | 460690100 |
| GAP | GAP INC DEL | 51,548 | $1.252M | 0.0% | $24.29 * | $22.41 | -22.0% | COM | 364760108 |
| — | TD AMERITRADE HLDG CORP | 32,211 | $1.251M | 0.0% | $38.84 | $26.20 | — | COM | 87236Y108 |
| QRVO | QORVO INC | 18,200 | $1.248M | 0.0% | $68.57 * | $59.13 | +8.7% | COM | 74736K101 |
| ALV | AUTOLIV INC | 12,169 | $1.244M | 0.0% | $102.23 * | $43.56 | +44.1% | COM | 052800109 |
| — | WYNDHAM WORLDWIDE | 14,700 | $1.239M | 0.0% | $84.29 | $69.25 | — | COM | 98310W108 |
| AJG | GALLAGHER ARTHUR J & CO | 21,888 | $1.238M | 0.0% | $56.56 * | $39.29 | +22.4% | COM | 363576109 |
| — | E TRADE FINANCIAL CORP | 35,376 | $1.234M | 0.0% | $34.88 | $28.92 | — | COM NEW | 269246401 |
| — | QUALITY CARE PPTYS INC | 65,255 | $1.231M | 0.0% | $18.86 | $15.60 | — | COM | 747545101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,125 | $1.23M | 0.0% | $76.28 * | $25.69 | +73.5% | COM | 754730109 |
| — | VANECK VECTORS ETF TR | 66,300 | $1.227M | 0.0% | $18.51 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| LTC | LTC PPTYS INC | 25,550 | $1.224M | 0.0% | $47.91 | $41.91 | — | COM | 502175102 |
| FFIV | F5 NETWORKS INC | 8,550 | $1.219M | 0.0% | $142.57 | $108.36 | +31.7% | COM | 315616102 |
| PRGO | PERRIGO CO PLC | 18,120 | $1.203M | 0.0% | $66.39 * | $113.89 | -33.2% | SHS | G97822103 |
| DAL | DELTA AIR LINES INC DEL | 26,166 | $1.202M | 0.0% | $45.94 * | $16.32 | +169.4% | COM NEW | 247361702 |
| SCCO | SOUTHERN COPPER CORP | 33,370 | $1.197M | 0.0% | $35.87 * | $20.03 | +21.6% | COM | 84265V105 |
| — | COMPUTER SCIENCES CORP | 17,299 | $1.194M | 0.0% | $69.02 | $59.23 | — | COM | 205363104 |
| XHR | XENIA HOTELS & RESORTS INC | 69,720 | $1.19M | 0.0% | $17.07 | $21.12 | — | COM | 984017103 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,590 | $1.19M | 0.0% | $27.94 | $26.04 | — | COM | 78573L106 |
| — | SHIRE PLC | 6,770 | $1.18M | 0.0% | $174.30 | $170.31 | — | SPONSORED ADR | 82481R106 |
| KRG | KITE RLTY GROUP TR | 54,850 | $1.179M | 0.0% | $21.49 | $25.03 | — | COM NEW | 49803T300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,350 | $1.178M | 0.0% | $60.88 * | $34.70 | +23.8% | COM | 34964C106 |
| SU | SUNCOR ENERGY INC | 38,192 | $1.172M | 0.0% | $30.69 * | $20.64 | +9.9% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY CO | 16,910 | $1.166M | 0.0% | $68.95 * | $11.34 | +11.7% | COM | 892356106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,362 | $1.161M | 0.0% | $35.88 | $62.12 | — | SHS CL A | G5480U104 |
| EWW | ISHARES | 22,600 | $1.156M | 0.0% | $51.15 | $45.83 | — | MSCI MEX CAP ETF | 464286822 |
| XYL | XYLEM | 23,010 | $1.155M | 0.0% | $50.20 * | $27.03 | +62.1% | COM | 98419M100 |
| — | TORCHMARK | 14,880 | $1.147M | 0.0% | $77.08 | $61.87 | — | COM | 891027104 |
| — | ANSYS INC | 10,700 | $1.143M | 0.0% | $106.82 | $76.89 | — | COM | 03662Q105 |
| — | WHITEWAVE FOODS CO | 20,200 | $1.134M | 0.0% | $56.14 | $47.92 | — | COM | 966244105 |
| — | LEUCADIA NATIONAL CORP | 43,497 | $1.131M | 0.0% | $26.00 | $24.72 | — | COM | 527288104 |
| LUV | SOUTHWEST AIRLS CO | 21,031 | $1.131M | 0.0% | $53.78 * | $14.05 | +243.7% | COM | 844741108 |
| EZU | ISHARES | 30,000 | $1.128M | 0.0% | $37.60 | $34.60 | — | MSCI EURZONE ETF | 464286608 |
| LKQ | LKQ CORP | 38,393 | $1.124M | 0.0% | $29.28 * | $22.66 | +23.2% | COM | 501889208 |
| AES | AES CORP | 100,276 | $1.121M | 0.0% | $11.18 * | $8.24 | -0.0% | COM | 00130H105 |
| ARMK | ARAMARK | 30,349 | $1.119M | 0.0% | $36.87 * | $20.24 | +12.8% | COM | 03852U106 |
| NDAQ | NASDAQ INC | 16,095 | $1.118M | 0.0% | $69.46 * | $10.88 | +85.2% | COM | 631103108 |
| LBRDK | LIBERTY BROADBAND CORP | 12,878 | $1.113M | 0.0% | $86.43 * | $63.97 | +22.1% | COM SER C | 530307305 |
| INGR | INGREDION INC | 9,208 | $1.109M | 0.0% | $120.44 | $117.92 | +3.7% | COM | 457187102 |
| FLR | FLUOR CORP NEW | 21,071 | $1.109M | 0.0% | $52.63 * | $56.03 | -9.6% | COM | 343412102 |
| NI | NISOURCE INC | 46,306 | $1.102M | 0.0% | $23.80 * | $17.61 | -2.4% | COM | 65473P105 |
| AAT | AMERICAN ASSETS TR INC | 26,320 | $1.101M | 0.0% | $41.83 | $36.03 | — | COM | 024013104 |
| INVH | INVITATION HOMES INC | 50,450 | $1.101M | 0.0% | $21.82 * | $17.05 | 0.0% | COM | 46187W107 |
| COTY | COTY INC | 60,599 | $1.099M | 0.0% | $18.14 * | $18.17 | -7.7% | COM CL A | 222070203 |
| HII | HUNTINGTON INGALLS INDS INC | 5,475 | $1.096M | 0.0% | $200.18 * | $141.96 | +20.1% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 11,910 | $1.093M | 0.0% | $91.77 * | $68.36 | +30.6% | COM | 445658107 |
| RGA | REINSURANCE GROUP AMER INC | 8,599 | $1.092M | 0.0% | $126.99 | $117.25 | +8.2% | COM NEW | 759351604 |
| SEE | SEALED AIR CORP NEW | 24,930 | $1.086M | 0.0% | $43.56 * | $22.47 | +78.9% | COM | 81211K100 |
| FMC | F M C CORP | 15,610 | $1.086M | 0.0% | $69.57 * | $38.97 | +7.1% | COM NEW | 302491303 |
| — | WASHINGTON PRIME GROUP NEW | 124,000 | $1.078M | 0.0% | $8.69 | $12.22 | — | COM | 93964W108 |
| VOYA | VOYA FINL INC | 28,374 | $1.077M | 0.0% | $37.96 * | $33.85 | +6.7% | COM | 929089100 |
| KSS | KOHLS CORP | 27,023 | $1.076M | 0.0% | $39.82 * | $49.20 | -17.0% | COM | 500255104 |
| AMG | AFFILIATED MANAGERS GROUP | 6,527 | $1.07M | 0.0% | $163.93 * | $153.52 | -0.1% | COM | 008252108 |
| — | SELECT INCOME REIT | 41,440 | $1.069M | 0.0% | $25.80 | $22.61 | — | COM SH BEN INT | 81618T100 |
| — | NEW YORK CMNTY BANCORP INC | 76,271 | $1.066M | 0.0% | $13.98 | $14.38 | — | COM | 649445103 |
| TFX | TELEFLEX INC | 5,500 | $1.066M | 0.0% | $193.82 * | $149.77 | +14.2% | COM | 879369106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,900 | $1.06M | 0.0% | $50.72 * | $47.71 | +1.7% | SHS | G66721104 |
| CDW | CDW CORP | 18,285 | $1.056M | 0.0% | $57.75 * | $38.95 | +30.1% | COM | 12514G108 |
| — | CDK GLOBAL INC | 16,170 | $1.052M | 0.0% | $65.06 | $53.92 | — | COM | 12508E101 |
| ATO | ATMOS ENERGY | 13,327 | $1.052M | 0.0% | $78.94 * | $54.90 | +13.2% | COM | 049560105 |
| — | MONOGRAM RESIDENTIAL TR INC | 105,200 | $1.049M | 0.0% | $9.97 | $9.47 | — | COM | 60979P105 |
| — | TOTAL SYS SVCS INC | 19,580 | $1.047M | 0.0% | $53.47 | $28.95 | — | COM | 891906109 |
| UGI | UGI CORP NEW | 21,133 | $1.044M | 0.0% | $49.40 * | $42.37 | +12.2% | COM | 902681105 |
| — | WESTAR ENERGY INC | 19,236 | $1.044M | 0.0% | $54.27 | $55.97 | — | COM | 95709T100 |
| ARW | ARROW ELECTRONICS INC | 14,213 | $1.043M | 0.0% | $73.38 | $40.13 | +82.5% | COM | 042735100 |
| AYI | ACUITY BRANDS INC | 5,104 | $1.041M | 0.0% | $203.96 | $176.29 | +16.3% | COM | 00508Y102 |
| PKG | PACKAGING CORP AMER | 11,327 | $1.038M | 0.0% | $91.64 * | $51.05 | +38.3% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 21,930 | $1.037M | 0.0% | $47.29 * | $32.69 | +41.1% | COM NEW | 16411R208 |
| — | HANESBRANDS INC | 49,750 | $1.033M | 0.0% | $20.76 | $47.56 | — | COM | 410345102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,620 | $1.025M | 0.0% | $31.42 * | $24.02 | +21.5% | COM | 127387108 |
| — | BEACON ROOFING SUPPLY INC | 20,460 | $1.006M | 0.0% | $49.17 | $32.51 | — | COM | 073685109 |
| FANG | DIAMONDBACK ENERGY INC | 9,690 | $1.005M | 0.0% | $103.72 * | $77.50 | +3.0% | COM | 25278X109 |
| VRSN | VERISIGN INC | 11,450 | $998K | 0.0% | $87.16 * | $67.50 | +22.0% | COM | 92343E102 |
| ALX | ALEXANDERS INC | 2,308 | $997K | 0.0% | $431.98 | $377.38 | — | COM | 014752109 |
| — | TWITTER INC | 66,600 | $996K | 0.0% | $14.95 | $36.67 | — | COM | 90184L102 |
| ALKS | ALKERMES PLC | 16,840 | $985K | 0.0% | $58.49 * | $57.25 | -0.9% | SHS | G01767105 |
| REXR | REXFORD INDL RLTY INC | 43,680 | $984K | 0.0% | $22.53 | $16.46 | — | COM | 76169C100 |
| — | TORONTO DOMINION BK ONT | 1,000,000 | $981K | 0.0% | $0.98 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| AAL | AMERICAN AIRLS GROUP INC | 23,180 | $980K | 0.0% | $42.28 * | $39.29 | +11.4% | COM | 02376R102 |
| DPZ | DOMINOS PIZZA INC | 5,310 | $979K | 0.0% | $184.37 * | $115.23 | +40.7% | COM | 25754A201 |
| — | XEROX CORP | 132,428 | $972K | 0.0% | $7.34 | $9.22 | — | COM | 984121103 |
| — | GOVERNMENT PPTYS INCOME TR | 46,330 | $970K | 0.0% | $20.94 | $21.63 | — | COM SHS BEN INT | 38376A103 |
| — | 58 COM INC | 27,344 | $968K | 0.0% | $35.40 | $42.52 | — | SPON ADR REP A | 31680Q104 |
| AER | AERCAP HOLDINGS NV | 20,907 | $961K | 0.0% | $45.97 * | $35.47 | +24.3% | SHS | N00985106 |
| MSCI | MSCI INC | 9,880 | $960K | 0.0% | $97.17 * | $64.03 | +28.8% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,120 | $959K | 0.0% | $67.92 * | $52.93 | +10.2% | COM | 11133T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,550 | $951K | 0.0% | $145.19 * | $156.62 | -16.8% | SHS USD | G50871105 |
| UAL | UNITED CONTL HLDGS INC | 13,412 | $947K | 0.0% | $70.61 * | $34.90 | +107.1% | COM | 910047109 |
| IYW | ISHARES TR U.S. TECH ETF | 7,000 | $946K | 0.0% | $135.14 | $119.00 | — | U.S. TECH ETF | 464287721 |
| CF | CF INDS HLDGS INC | 31,668 | $930K | 0.0% | $29.37 * | $39.22 | -34.2% | COM | 125269100 |
| HP | HELMERICH & PAYNE | 13,942 | $929K | 0.0% | $66.63 * | $62.56 | +13.8% | COM | 423452101 |
| MAN | MANPOWERGROUP INC | 9,027 | $926K | 0.0% | $102.58 * | $67.51 | +43.7% | COM | 56418H100 |
| INN | SUMMIT HOTEL PPTYS | 57,950 | $926K | 0.0% | $15.98 | $11.15 | — | COM | 866082100 |
| IXJ | ISHARES TR | 9,000 | $925K | 0.0% | $102.78 | $101.57 | — | GLOB HLTHCRE ETF | 464287325 |
| CCK | CROWN HOLDINGS INC | 17,462 | $925K | 0.0% | $52.97 * | $40.74 | +24.7% | COM | 228368106 |
| — | STAPLES INC | 104,833 | $919K | 0.0% | $8.77 | $15.03 | — | COM | 855030102 |
| — | VMWARE INC | 9,950 | $917K | 0.0% | $92.16 | $54.02 | — | CL A COM | 928563402 |
| EGHT | 8X8 INC NEW | 60,000 | $915K | 0.0% | $15.25 | $11.29 | +34.2% | COM | 282914100 |
| TRMB | TRIMBLE INC | 28,520 | $913K | 0.0% | $32.01 * | $27.56 | +12.2% | COM | 896239100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,365 | $912K | 0.0% | $123.83 * | $49.37 | +1.7% | COM | 044186104 |
| — | WEATHERFORD INTL PLC | 136,726 | $909K | 0.0% | $6.65 | $16.11 | — | ORD SHS | G48833100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,120 | $909K | 0.0% | $148.53 | $148.92 | — | COM | 82669G104 |
| — | NORDSTROM INC | 19,421 | $904K | 0.0% | $46.55 | $58.48 | — | COM | 655664100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,008 | $902K | 0.0% | $36.07 * | $30.52 | +1.4% | COM | 01973R101 |
| — | BED BATH & BEYOND INC | 22,870 | $902K | 0.0% | $39.44 | $51.90 | — | COM | 075896100 |
| AVT | AVNET INC | 19,645 | $899K | 0.0% | $45.76 * | $26.45 | +41.9% | COM | 053807103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,510 | $896K | 0.0% | $43.69 | $38.05 | — | SHS | N7902X106 |
| LEG | LEGGETT & PLATT INC | 17,779 | $894K | 0.0% | $50.28 * | $34.48 | +41.7% | COM | 524660107 |
| GNL | GLOBAL NET LEASE INC | 36,866 | $888K | 0.0% | $24.09 | $24.09 | — | COM NEW | 379378201 |
| MIDD | MIDDLEBY CORP | 6,500 | $887K | 0.0% | $136.46 | $126.09 | +7.8% | COM | 596278101 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,755 | $885K | 0.0% | $22.84 | $22.18 | — | COM | 35086T109 |
| AVY | AVERY DENNISON CORP | 10,970 | $884K | 0.0% | $80.58 * | $37.45 | +76.9% | COM | 053611109 |
| — | ENVISION HEALTHCARE CORP | 14,335 | $879K | 0.0% | $61.32 | $63.26 | — | COM | 29414D100 |
| PHM | PULTE GROUP INC | 36,983 | $871K | 0.0% | $23.55 * | $17.58 | +10.7% | COM | 745867101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 89,821 | $870K | 0.0% | $9.69 | $7.91 | — | SPONSORED ADR | 71654V408 |
| — | NEWFIELD EXPL CO | 23,460 | $866K | 0.0% | $36.91 | $43.96 | — | COM | 651290108 |
| WRB | BERKLEY W R CORP | 12,183 | $860K | 0.0% | $70.59 * | $10.15 | +65.7% | COM | 084423102 |
| TRNO | TERRENO RLTY CORP | 30,650 | $858K | 0.0% | $27.99 | $21.50 | — | COM | 88146M101 |
| ACWI | ISHARES TR | 13,500 | $854K | 0.0% | $63.26 | $59.11 | — | MSCI ACWI ETF | 464288257 |
| — | SPRINT CORP | 97,961 | $850K | 0.0% | $8.68 | $5.94 | — | COM SER 1 | 85207U105 |
| — | MFA FINL INC | 105,200 | $850K | 0.0% | $8.08 | $7.42 | — | COM | 55272X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,884 | $849K | 0.0% | $38.80 | $30.96 | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVERY COMMUNICATNS NEW | 29,817 | $844K | 0.0% | $28.31 | $43.14 | — | COM SER C | 25470F302 |
| AOS | SMITH A O | 16,320 | $835K | 0.0% | $51.16 * | $37.86 | +12.6% | COM | 831865209 |
| — | HOLLYFRONTIER CORP | 29,379 | $833K | 0.0% | $28.35 | $41.41 | — | COM | 436106108 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,650 | $833K | 0.0% | $12.13 | $12.37 | — | COM | 35471R106 |
| CBOE | CBOE HLDGS INC | 10,230 | $829K | 0.0% | $81.04 * | $58.33 | +19.7% | COM | 12503M108 |
| RHI | ROBERT HALF INTL INC | 16,970 | $829K | 0.0% | $48.85 | $36.54 | +32.2% | COM | 770323103 |
| LQD | ISHARES TR | 7,010 | $827K | 0.0% | $117.97 | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| AXTA | AXALTA COATING SYS LTD | 25,290 | $814K | 0.0% | $32.19 * | $30.16 | -1.5% | COM | G0750C108 |
| — | PARSLEY ENERGY INC | 24,600 | $800K | 0.0% | $32.52 | $34.39 | — | CL A | 701877102 |
| MUR | MURPHY OIL CORP | 27,862 | $796K | 0.0% | $28.57 * | $29.78 | -29.9% | COM | 626717102 |
| — | STERICYCLE INC | 9,530 | $790K | 0.0% | $82.90 | $121.17 | — | COM | 858912108 |
| WAB | WABTEC CORP | 10,120 | $789K | 0.0% | $77.96 | $78.41 | -0.1% | COM | 929740108 |
| DXCM | DEXCOM INC | 9,300 | $788K | 0.0% | $84.73 * | $17.71 | +10.2% | COM | 252131107 |
| ADC | AGREE REALTY CORP | 16,350 | $784K | 0.0% | $47.95 | $36.76 | — | COM | 008492100 |
| MD | MEDNAX INC | 11,300 | $784K | 0.0% | $69.38 | $72.89 | -4.7% | COM | 58502B106 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $781K | 0.0% | $52.07 * | $38.25 | +31.8% | COM | 562750109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,770 | $775K | 0.0% | $15.26 | $11.26 | — | ORD | G5876H105 |
| IBN | ICICI BK LTD | 89,500 | $770K | 0.0% | $8.60 | $8.38 | — | ADR | 45104G104 |
| RYN | RAYONIER INC | 27,100 | $768K | 0.0% | $28.34 | $22.36 | — | COM | 754907103 |
| JACK | JACK IN THE BOX INC | 7,500 | $763K | 0.0% | $101.73 | $72.86 | +42.2% | COM | 466367109 |
| — | MICHAEL KORS HLDGS LTD | 19,950 | $760K | 0.0% | $38.10 | $73.32 | — | SHS | G60754101 |
| — | WABCO HLDGS INC | 6,440 | $756K | 0.0% | $117.39 | $106.91 | — | COM | 92927K102 |
| FLS | FLOWSERVE CORP | 15,560 | $754K | 0.0% | $48.46 * | $43.00 | -6.0% | COM | 34354P105 |
| GRMN | GARMIN LTD | 14,508 | $742K | 0.0% | $51.14 * | $31.60 | +26.8% | SHS | H2906T109 |
| CTRE | CARETRUST REIT INC | 44,000 | $740K | 0.0% | $16.82 | $12.92 | — | COM | 14174T107 |
| — | PEOPLE'S UNITED FINANCIAL | 40,600 | $739K | 0.0% | $18.20 | $15.54 | — | COM | 712704105 |
| SEIC | SEI INVESTMENTS CO | 14,610 | $737K | 0.0% | $50.44 * | $26.29 | +71.7% | COM | 784117103 |
| AIZ | ASSURANT INC | 7,675 | $734K | 0.0% | $95.64 * | $39.64 | +105.4% | COM | 04621X108 |
| — | B/E AEROSPACE INC | 11,450 | $734K | 0.0% | $64.10 | $67.86 | — | COM | 073302101 |
| NAVI | NAVIENT CORPORATION | 49,533 | $731K | 0.0% | $14.76 * | $15.44 | -0.7% | COM | 63938C108 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,030 | $728K | 0.0% | $80.62 | $81.68 | — | COM | 55608B105 |
| — | CHIMERA INVT CORP | 36,100 | $728K | 0.0% | $20.17 | $16.69 | — | COM NEW | 16934Q208 |
| NWSA | NEWS CORP NEW | 55,788 | $725K | 0.0% | $13.00 * | $13.74 | -17.8% | CL A | 65249B109 |
| TGNA | TEGNA INC | 28,193 | $722K | 0.0% | $25.61 * | $18.39 | -16.4% | COM | 87901J105 |
| BAP | CREDICORP LTD | 4,382 | $716K | 0.0% | $163.40 * | $100.15 | +28.8% | COM | G2519Y108 |
| — | POWERSHARES QQQ TRUST | 5,400 | $715K | 0.0% | $132.41 | $105.89 | — | UNIT SER 1 | 73935A104 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,800 | $698K | 0.0% | $14.02 | $16.39 | — | COM SH BEN INT | 751452202 |
| XLE | SELECT SECTOR SPDR TR | 9,930 | $694K | 0.0% | $69.89 | $75.34 | — | SBI INT-ENERGY | 81369Y506 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,850 | $694K | 0.0% | $78.42 | $66.44 | — | CL A COM | 811065101 |
| — | EATON VANCE CORP | 15,450 | $694K | 0.0% | $44.92 | $37.42 | — | COM NON VTG | 278265103 |
| SRG | SERITAGE GROWTH PPTYS | 15,850 | $684K | 0.0% | $43.15 * | $39.93 | +3.1% | CL A | 81752R100 |
| — | SEATTLE GENETICS INC | 10,800 | $679K | 0.0% | $62.87 | $52.78 | — | COM | 812578102 |
| RRC | RANGE RES CORP | 23,160 | $674K | 0.0% | $29.10 * | $63.73 | -51.5% | COM | 75281A109 |
| — | BIOVERATIV INC | 12,369 | $674K | 0.0% | $54.49 | $54.49 | — | COM | 09075E100 |
| TOL | TOLL BROTHERS INC | 18,550 | $670K | 0.0% | $36.12 * | $32.91 | +1.3% | COM | 889478103 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,980 | $666K | 0.0% | $15.14 | $20.26 | — | SH BEN INT | 709102107 |
| HRB | BLOCK H & R INC | 28,640 | $666K | 0.0% | $23.25 * | $18.36 | -13.6% | COM | 093671105 |
| VIPS | VIPSHOP HLDGS LTD | 49,800 | $664K | 0.0% | $13.33 | $12.66 | — | SPONSORED ADR | 92763W103 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,740 | $663K | 0.0% | $23.90 | $18.01 | — | COM SHS BEN IN | 637870106 |
| JLL | JONES LANG LASALLE INC | 5,940 | $662K | 0.0% | $111.45 * | $152.82 | -30.0% | COM | 48020Q107 |
| TRIP | TRIPADVISOR INC | 15,225 | $657K | 0.0% | $43.15 * | $64.77 | -34.9% | COM | 896945201 |
| RL | RALPH LAUREN CORP | 8,029 | $656K | 0.0% | $81.70 * | $115.89 | -40.4% | CL A | 751212101 |
| — | MONMOUTH REAL ESTATE INVT CO | 45,990 | $656K | 0.0% | $14.26 | $10.94 | — | CL A | 609720107 |
| — | NII HLDGS INC | 501,048 | $651K | 0.0% | $1.30 | $3.33 | — | COM PAR $0.001 | 62913F508 |
| PII | POLARIS INDS INC | 7,730 | $648K | 0.0% | $83.83 * | $89.14 | -3.4% | COM | 731068102 |
| XLI | SELECT SECTOR SPDR TR | 9,900 | $644K | 0.0% | $65.05 | $61.07 | — | SBI INT-INDS | 81369Y704 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $633K | 0.0% | $43.32 | $39.68 | +8.0% | COM | 64125C109 |
| — | FELCOR LODGING TR INC | 82,730 | $621K | 0.0% | $7.51 | $7.73 | — | COM | 31430F101 |
| LULU | LULULEMON ATHLETICA INC | 11,940 | $619K | 0.0% | $51.84 * | $60.61 | +8.6% | COM | 550021109 |
| — | RITE AID CORP | 145,277 | $618K | 0.0% | $4.25 | $7.67 | — | COM | 767754104 |
| RY | ROYAL BANK OF CANADA | 8,280 | $601K | 0.0% | $72.58 | $61.26 | +18.3% | COM | 780087102 |
| NBIS | YANDEX N V | 26,930 | $591K | 0.0% | $21.95 | $22.15 | — | SHS CLASS A | N97284108 |
| — | FIRST DATA CORP NEW | 38,103 | $591K | 0.0% | $15.51 | $14.34 | — | COM CL A | 32008D106 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $586K | 0.0% | $195.33 | $179.00 | — | COM | 90385D107 |
| TD | TORONTO DOMINION BK ONT | 11,636 | $581K | 0.0% | $49.93 * | $44.73 | +14.2% | COM NEW | 891160509 |
| — | CALPINE CORP | 52,400 | $579K | 0.0% | $11.05 | $19.17 | — | COM NEW | 131347304 |
| — | ZAYO GROUP HLDGS INC | 17,300 | $569K | 0.0% | $32.89 | $32.83 | — | COM | 98919V105 |
| AGCO | AGCO CORP | 9,458 | $569K | 0.0% | $60.16 * | $41.58 | +20.0% | COM | 001084102 |
| — | CORE LABORATORIES N V | 4,920 | $568K | 0.0% | $115.45 | $145.89 | — | COM | N22717107 |
| — | CONTINENTAL RESOURCES INC | 12,438 | $565K | 0.0% | $45.43 | $68.11 | — | COM | 212015101 |
| PAGP | PLAINS GP HLDGS L P | 17,924 | $560K | 0.0% | $31.24 | $34.00 | — | LTD PARTNR INT A | 72651A207 |
| YUMC | YUM CHINA HLDGS INC | 20,558 | $559K | 0.0% | $27.19 | $26.69 | +0.2% | COM | 98850P109 |
| EPC | EDGEWELL PERS CARE CO | 7,560 | $553K | 0.0% | $73.15 * | $80.19 | -13.4% | COM | 28035Q102 |
| — | TIER REIT INC | 31,720 | $551K | 0.0% | $17.37 | $15.58 | — | COM NEW | 88650V208 |
| — | DISCOVERY COMMUNICATNS NEW | 18,885 | $549K | 0.0% | $29.07 | $70.49 | — | COM SER A | 25470F104 |
| — | MALLINCKRODT PUB LTD CO | 12,313 | $549K | 0.0% | $44.59 | $85.30 | — | SHS | G5785G107 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 26,500 | $548K | 0.0% | $20.68 | $21.23 | — | RUSSIA ETF | 92189F403 |
| — | PARKWAY INC | 27,463 | $546K | 0.0% | $19.88 | $22.25 | — | COM | 70156Q107 |
| — | NEW SR INVT GROUP INC | 53,400 | $545K | 0.0% | $10.21 | $13.66 | — | COM | 648691103 |
| — | GRACE W R & CO DEL NEW | 7,810 | $544K | 0.0% | $69.65 | $71.19 | — | COM | 38388F108 |
| — | ISTAR INC | 45,700 | $539K | 0.0% | $11.79 | $10.73 | — | COM | 45031U101 |
| — | NUANCE COMMUNICATIONS INC | 30,900 | $535K | 0.0% | $17.31 | $17.26 | — | COM | 67020Y100 |
| ORI | OLD REP INTL CORP | 26,050 | $533K | 0.0% | $20.46 * | $9.19 | +10.1% | COM | 680223104 |
| — | FLIR SYS INC | 14,660 | $532K | 0.0% | $36.29 | $31.84 | — | COM | 302445101 |
| — | SOUTHWESTERN ENERGY CO | 64,694 | $529K | 0.0% | $8.18 | $24.64 | — | COM | 845467109 |
| AR | ANTERO RES CORP | 22,990 | $524K | 0.0% | $22.79 * | $25.47 | -3.9% | COM | 03674X106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,110 | $523K | 0.0% | $64.49 | $51.27 | — | SH BEN INT | 91359E105 |
| DKS | DICKS SPORTING GOODS INC | 10,660 | $519K | 0.0% | $48.69 * | $37.82 | +3.2% | COM | 253393102 |
| — | HERSHA HOSPITALITY TR | 27,357 | $514K | 0.0% | $18.79 | $25.11 | — | PR SHS BEN INT | 427825500 |
| — | SILVER BAY RLTY TR CORP | 22,500 | $483K | 0.0% | $21.47 | $15.86 | — | COM | 82735Q102 |
| ON | ON SEMICONDUCTOR CORP | 30,848 | $479K | 0.0% | $15.53 * | $9.75 | +48.6% | COM | 682189105 |
| — | PATTERSON COMPANIES INC | 10,520 | $476K | 0.0% | $45.25 | $41.95 | — | COM | 703395103 |
| AN | AUTONATION INC | 11,239 | $475K | 0.0% | $42.26 * | $51.62 | -7.4% | COM | 05329W102 |
| CLDT | CHATHAM LODGING TR | 23,580 | $466K | 0.0% | $19.76 | $24.51 | — | COM | 16208T102 |
| RPM | RPM INTL INC | 8,440 | $465K | 0.0% | $55.09 * | $35.93 | +48.4% | COM | 749685103 |
| BFS | SAUL CTRS INC | 7,540 | $465K | 0.0% | $61.67 | $57.18 | — | COM | 804395101 |
| SABR | SABRE CORP | 21,900 | $464K | 0.0% | $21.19 * | $28.51 | -19.7% | COM | 78573M104 |
| — | FRONTIER COMMUNICATIONS CORP | 215,236 | $461K | 0.0% | $2.14 | $3.95 | — | COM | 35906A108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 31,100 | $461K | 0.0% | $14.82 | $14.85 | — | UNIT BEN INT | 46428R107 |
| CNQ | CANADIAN NAT RES LTD | 14,045 | $459K | 0.0% | $32.68 * | $8.02 | +26.1% | COM | 136385101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,220 | $456K | 0.0% | $108.06 | $103.08 | — | COM | 26483E100 |
| — | INVESTORS REAL ESTATE TR | 76,260 | $452K | 0.0% | $5.93 | $7.96 | — | SH BEN INT | 461730103 |
| ILF | ISHARES TR | 14,200 | $450K | 0.0% | $31.69 | $23.86 | — | LATN AMER 40 ETF | 464287390 |
| — | RADIUS HEALTH INC | 11,466 | $443K | 0.0% | $38.64 | $31.40 | — | COM NEW | 750469207 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,030 | $429K | 0.0% | $38.89 | $31.49 | — | COM A SIRIUSXM | 531229409 |
| IXP | ISHARES TR | 7,200 | $428K | 0.0% | $59.44 | $59.20 | — | GLOB TELECOM ETF | 464287275 |
| — | TRANSCANADA CORP | 9,224 | $425K | 0.0% | $46.08 | $49.27 | — | COM | 89353D107 |
| — | NORTHSTAR REALTY EUROPE CORP | 36,500 | $423K | 0.0% | $11.59 | $11.78 | — | COM | 66706L101 |
| GTY | GETTY RLTY CORP NEW | 16,678 | $421K | 0.0% | $25.24 | $18.14 | — | COM | 374297109 |
| — | MOMO INC | 12,200 | $416K | 0.0% | $34.10 | $18.33 | — | ADR | 60879B107 |
| MLCO | MELCO CROWN ENTMT LTD | 22,356 | $414K | 0.0% | $18.52 | $15.21 | — | ADR | 585464100 |
| EWZ | ISHARES MSCI BRZ | 11,003 | $412K | 0.0% | $37.44 | $37.44 | — | CAP ETF | 464286400 |
| — | SPECTRUM BRANDS HLDGS INC | 2,910 | $405K | 0.0% | $139.18 | $122.34 | — | COM | 84763R101 |
| Z | ZILLOW GROUP INC | 12,020 | $405K | 0.0% | $33.69 * | $22.21 | +60.3% | CL C CAP STK | 98954M200 |
| UAA | UNDER ARMOUR INC | 20,500 | $405K | 0.0% | $19.76 * | $25.43 | -8.4% | CL A | 904311107 |
| — | MEDTRONIC PLC | 5,009 | $404K | 0.0% | $80.65 | $73.11 | — | COM | 00BTN1Y11 |
| — | LIBERTY GLOBAL PLC | 17,351 | $400K | 0.0% | $23.05 | $29.81 | — | LILAC SHS CL C | G5480U153 |
| — | URSTADT BIDDLE PPTYS INC | 19,080 | $392K | 0.0% | $20.55 | $21.67 | — | CL A | 917286205 |
| — | FIRST POTOMAC RLTY TR | 37,200 | $382K | 0.0% | $10.27 | $11.98 | — | COM | 33610F109 |
| UA | UNDER ARMOUR INC | 20,814 | $381K | 0.0% | $18.30 * | $37.40 | -44.3% | CL C | 904311206 |
| BMO | BANK OF MONTREAL | 5,000 | $372K | 0.0% | $74.40 * | $46.20 | +14.3% | COM | 063671101 |
| — | ENEL AMERICAS S A | 35,655 | $370K | 0.0% | $10.38 | $12.55 | — | SPONSORED ADR | 29274F104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,300 | $367K | 0.0% | $27.59 * | $12.34 | 0.0% | CL A | 04316A108 |
| — | JAPAN SMALLER CAPITALIZATION FUND INC. | 32,312 | $350K | 0.0% | $10.83 | $10.83 | — | COM | 47109U104 |
| SD | SANDRIDGE ENERGY INC | 18,685 | $345K | 0.0% | $18.46 * | $23.46 | -15.3% | COM | 80007P869 |
| IRT | INDEPENDENCE RLTY TR INC | 36,600 | $343K | 0.0% | $9.37 | $8.21 | — | COM | 45378A106 |
| — | EASTERLY GOVT PPTYS INC | 17,080 | $338K | 0.0% | $19.79 | $19.67 | — | COM | 27616P103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,900 | $336K | 0.0% | $12.04 | $10.96 | — | SPONSORED ADR | 204448104 |
| TAL | TAL ED GROUP | 3,100 | $330K | 0.0% | $106.45 | $85.29 | — | ADS REPSTG COM | 874080104 |
| — | ASHFORD HOSPITALITY TR INC | 50,800 | $324K | 0.0% | $6.38 | $9.91 | — | COM SHS | 044103109 |
| SMIN | SHARES TR | 7,681 | $322K | 0.0% | $41.92 | $41.92 | — | MSCI INDIA SM CP | 46429B614 |
| ADNT | ADIENT PLC | 4,304 | $313K | 0.0% | $72.72 * | $61.59 | +4.1% | ORD SHS | G0084W101 |
| IXN | ISHARES TR | 2,500 | $311K | 0.0% | $124.40 | $99.35 | — | GLOBAL TECH ETF | 464287291 |
| AA | ALCOA CORP | 8,940 | $307K | 0.0% | $34.34 * | $29.58 | +13.0% | COM | 013872106 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,266 | $307K | 0.0% | $25.03 | $20.15 | — | SP ADR REP COM | 05965X109 |
| UHAL | AMERCO | 804 | $306K | 0.0% | $380.60 * | $37.42 | +0.4% | COM | 023586100 |
| GOOD | GLADSTONE COML CORP | 14,680 | $303K | 0.0% | $20.64 | $16.62 | — | COM | 376536108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,800 | $303K | 0.0% | $13.90 | $11.09 | — | COM | 04208T108 |
| OTEX | OPEN TEXT CORP | 8,800 | $298K | 0.0% | $33.86 * | $27.04 | +0.1% | COM | 683715106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,180 | $294K | 0.0% | $24.14 | $13.58 | — | COM | 65341D102 |
| MFC | MANULIFE FINANCIAL CORP | 16,500 | $292K | 0.0% | $17.70 * | $18.29 | +0.7% | COM | 56501R106 |
| DOX | AMDOCS LTD | 4,750 | $290K | 0.0% | $61.05 * | $50.28 | +0.5% | SHS | G02602103 |
| GNW | GENWORTH FINL INC | 69,300 | $286K | 0.0% | $4.13 * | $8.30 | -53.6% | COM CL A | 37247D106 |
| RIG | TRANSOCEAN LTD | 22,900 | $286K | 0.0% | $12.49 * | $26.48 | -48.1% | REG SHS | H8817H100 |
| DB | DEUTSCHE BANK AG | 16,138 | $279K | 0.0% | $17.29 * | $12.95 | +15.3% | NAMEN AKT | D18190898 |
| CM | CAN IMPERIAL BK OF COMMERCE | 3,200 | $275K | 0.0% | $85.94 * | $23.30 | +22.4% | COM | 136069101 |
| AGG | ISHARES TR | 2,480 | $269K | 0.0% | $108.47 | $110.82 | — | CORE US AGGBD ET | 464287226 |
| — | SHAW COMMUNICATIONS INC | 12,483 | $258K | 0.0% | $20.67 | $19.36 | — | CL B CONV | 82028K200 |
| UMH | UMH PPTYS INC | 16,400 | $249K | 0.0% | $15.18 | $10.10 | — | COM | 903002103 |
| — | HERTZ GLOBAL HLDGS INC | 13,943 | $245K | 0.0% | $17.57 | $27.47 | — | COM | 42806J106 |
| WSR | WHITESTONE REIT | 17,320 | $240K | 0.0% | $13.86 | $12.72 | — | COM | 966084204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $238K | 0.0% | $39.67 | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| FPI | FARMLAND PARTNERS INC | 21,300 | $238K | 0.0% | $11.17 | $11.18 | — | COM | 31154R109 |
| — | CEDAR REALTY TRUST INC | 47,500 | $238K | 0.0% | $5.01 | $6.23 | — | COM NEW | 150602209 |
| — | TECH DATA CORP | 2,460 | $231K | 0.0% | $93.90 | $72.57 | — | COM | 878237106 |
| UBS | UBS GROUP AG | 13,748 | $220K | 0.0% | $16.00 | $15.41 | +4.5% | SHS | H42097107 |
| — | LATAM AIRLS GROUP S A | 17,200 | $218K | 0.0% | $12.67 | $13.65 | — | SPONSORED ADR | 51817R106 |
| — | CHUBB LTD | 1,602 | $218K | 0.0% | $136.08 | $131.71 | — | COM | 004432874 |
| — | QIWI PLC | 12,700 | $218K | 0.0% | $17.17 | $28.88 | — | SPON ADR REP B | 74735M108 |
| EWC | ISHARES | 8,000 | $215K | 0.0% | $26.88 | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | PREFERRED APT CMNTYS INC | 16,300 | $215K | 0.0% | $13.19 | $11.24 | — | COM | 74039L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $213K | 0.0% | $32.77 | $21.88 | — | SPONSORED ADR | 874039100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 17,300 | $213K | 0.0% | $12.31 | $12.11 | — | COM CL A | 09627J102 |
| OLP | ONE LIBERTY PPTYS INC | 9,090 | $212K | 0.0% | $23.32 | $23.90 | — | COM | 682406103 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,867 | $211K | 0.0% | $30.73 | $31.83 | — | COM | 167250109 |
| — | BARCLAYS PLC | 200,000 | $210K | 0.0% | $1.05 | $1.00 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | HUTCHISON PORT HOLDINGS TRUST | 500,000 | $208K | 0.0% | $0.42 | $0.42 | — | COM | 448407106 |
| NVR | NVR INC | 99 | $208K | 0.0% | $2101.01 * | $1607.94 | +17.8% | COM | 62944T105 |
| — | BROOKFIELD ASSET MGMT INC | 5,654 | $206K | 0.0% | $36.43 | $33.04 | — | CL A LTD VT SH | 112585104 |
| — | KOREA EQUITY FD INC | 23,207 | $204K | 0.0% | $8.79 | $8.79 | — | COM | 50063B104 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,730 | $202K | 0.0% | $116.76 | $140.91 | — | SHS | M8737E108 |
| — | BANCOLOMBIA S A | 5,021 | $200K | 0.0% | $39.83 | $36.84 | — | SPON ADR PREF | 05968L102 |
| — | ASHFORD HOSPITALITY PRIME IN | 18,250 | $194K | 0.0% | $10.63 | $14.27 | — | COM | 044102101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,980 | $191K | 0.0% | $23.93 | $23.06 | — | COM | 20369C106 |
| NRG | NRG ENERGY INC | 9,942 | $186K | 0.0% | $18.71 * | $14.82 | -7.8% | COM NEW | 629377508 |
| — | PARAMOUNT GROUP INC | 11,209 | $182K | 0.0% | $16.24 | $15.92 | — | COM | 69924R108 |
| — | EATON CORP PLC | 2,309 | $171K | 0.0% | $74.06 | $68.43 | — | COM | 00B8KQN82 |
| — | CITY OFFICE REIT INC | 14,000 | $170K | 0.0% | $12.14 | $12.97 | — | COM | 178587101 |
| — | ENSCO PLC | 17,400 | $156K | 0.0% | $8.97 | $37.70 | — | SHS CLASS A | G3157S106 |
| — | MEDEQUITIES RLTY TR INC | 13,710 | $154K | 0.0% | $11.23 | $11.09 | — | COM | 58409L306 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,890 | $152K | 0.0% | $10.94 | $6.12 | — | SHS | N31738102 |
| ENIC | ENEL CHILE S A | 26,751 | $147K | 0.0% | $5.50 | $5.64 | — | SPONSORED ADR | 29278D105 |
| SLM | SLM CORP | 11,400 | $138K | 0.0% | $12.11 * | $9.29 | +27.5% | COM | 78442P106 |
| — | ENEL GENERACION CHILE S A | 5,850 | $130K | 0.0% | $22.22 | $19.48 | — | SPONSORED ADR | 29244T101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,300 | $127K | 0.0% | $8.88 * | $7.43 | +4.9% | COM | 203668108 |
| — | CHESAPEAKE ENERGY CORP | 19,866 | $118K | 0.0% | $5.94 | $14.08 | — | COM | 165167107 |
| — | AVON PRODS INC | 26,800 | $118K | 0.0% | $4.40 | $13.60 | — | COM | 054303102 |
| — | SEAGATE TECHNOLOGY | 2,300 | $106K | 0.0% | $46.09 | $39.57 | — | COM | 00B58JVZ5 |
| — | OFFICE DEPOT | 21,600 | $101K | 0.0% | $4.68 | $5.83 | — | COM | 676220106 |
| — | TRIBUNE MEDIA CO | 2,700 | $101K | 0.0% | $37.41 | $35.56 | — | CL A | 896047503 |
| — | WESTPAC BKG CORP NOTE | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | NOTE 4.322%11/2 | 961214DF7 |
| — | REALOGY HLDGS CORP | 3,280 | $98,000 | 0.0% | $29.88 | $42.10 | — | COM | 75605Y106 |
| — | WHITING PETE CORP NEW | 10,200 | $97,000 | 0.0% | $9.51 | $29.53 | — | COM | 966387102 |
| TER | TERADYNE INC | 2,990 | $93,000 | 0.0% | $31.10 * | $22.54 | +20.8% | COM | 880770102 |
| — | MYLAN NV | 2,271 | $89,000 | 0.0% | $39.19 | $39.05 | — | COM | 001103120 |
| — | INGERSOLL-RAND PLC | 1,100 | $89,000 | 0.0% | $80.91 | $76.36 | — | COM | 00B633030 |
| — | NOBLE CORP PLC | 14,400 | $89,000 | 0.0% | $6.18 | $6.00 | — | SHS USD | G65431101 |
| — | THOMSON REUTERS CORP | 1,900 | $82,000 | 0.0% | $43.16 | $43.68 | — | COM | 884903105 |
| — | TCF FINL CORP | 4,800 | $82,000 | 0.0% | $17.08 | $19.58 | — | COM | 872275102 |
| BCE | BCE INC | 1,804 | $80,000 | 0.0% | $44.35 * | $25.43 | +1.0% | COM | 05534B760 |
| FULT | FULTON FINL CORP PA | 4,500 | $80,000 | 0.0% | $17.78 * | $11.76 | +11.3% | COM | 360271100 |
| — | ESTERLINE TECHNOLOGIES CORP | 930 | $80,000 | 0.0% | $86.02 | $90.48 | — | COM | 297425100 |
| — | PENNEY J C INC | 12,100 | $74,000 | 0.0% | $6.12 | $8.93 | — | COM | 708160106 |
| — | WINDSTREAM HLDGS INC | 13,216 | $72,000 | 0.0% | $5.45 | $7.21 | — | COM NEW | 97382A200 |
| — | DELEK US HLDGS INC | 2,770 | $67,000 | 0.0% | $24.19 | $24.52 | — | COM | 246647101 |
| — | NXP SEMICONDUCTORS NV | 600 | $62,000 | 0.0% | $103.33 | $98.33 | — | COM | 000953878 |
| — | WPX ENERGY INC | 4,521 | $60,000 | 0.0% | $13.27 | $16.61 | — | COM | 98212B103 |
| — | SEADRILL LIMITED | 35,450 | $58,000 | 0.0% | $1.64 | $3.19 | — | SHS | G7945E105 |
| — | GARMIN LTD | 1,100 | $56,000 | 0.0% | $50.91 | $49.09 | — | COM | 011440532 |
| BTE | BAYTEX ENERGY CORP | 14,900 | $51,000 | 0.0% | $3.42 * | $2.50 | +48.7% | COM | 07317Q105 |
| — | BROADCOM LTD | 229 | $50,000 | 0.0% | $218.34 | $179.04 | — | COM | 999901482 |
| — | SILVER WHEATON CORP | 2,400 | $50,000 | 0.0% | $20.83 | $20.00 | — | COM | 828336107 |
| KT | KT CORP | 2,900 | $49,000 | 0.0% | $16.90 | $13.64 | — | SPONSORED ADR | 48268K101 |
| KGC | KINROSS GOLD CORP | 13,500 | $47,000 | 0.0% | $3.48 * | $2.48 | +44.6% | COM | 496902404 |
| — | ELDORADO GOLD CORP | 12,800 | $44,000 | 0.0% | $3.44 | $4.06 | — | COM | 284902103 |
| — | Groupe CGI Inc. | 900 | $43,000 | 0.0% | $47.78 | $48.89 | — | CL A SUB VTG | 39945C109 |
| — | YAMANA GOLD INC | 13,100 | $36,000 | 0.0% | $2.75 | $3.94 | — | COM | 98462Y100 |
| — | AQUA AMERICA INC | 1,080 | $35,000 | 0.0% | $32.41 | $31.12 | — | COM | 03836W103 |
| — | LIBERTY INTERACTIVE CORP | 767 | $34,000 | 0.0% | $44.33 | $36.51 | — | LBT VEN COM A NE | 53071M856 |
| HRI | HERC HLDGS INC | 613 | $30,000 | 0.0% | $48.94 * | $33.23 | +30.4% | COM | 42704L104 |
| WSO | WATSCO INC | 180 | $26,000 | 0.0% | $144.44 * | $144.92 | +3.3% | COM | 942622200 |
| — | ORBITAL ATK INC | 250 | $25,000 | 0.0% | $100.00 | $88.00 | — | COM | 68557N103 |
| — | REXNORD CORP NEW | 1,030 | $24,000 | 0.0% | $23.30 | $20.67 | — | COM | 76169B102 |
| OGS | ONE GAS INC | 360 | $24,000 | 0.0% | $66.67 * | $60.73 | +6.8% | COM | 68235P108 |
| NWS | NEWS CORP NEW | 1,800 | $24,000 | 0.0% | $13.33 * | $11.46 | +1.6% | CL B | 65249B208 |
| BOH | BANK HAWAII CORP | 290 | $24,000 | 0.0% | $82.76 * | $57.74 | +5.5% | COM | 062540109 |
| — | MICHAELS COS INC | 990 | $22,000 | 0.0% | $22.22 | $22.22 | — | COM | 59408Q106 |
| — | MICROSEMI CORP | 410 | $21,000 | 0.0% | $51.22 | $53.66 | — | COM | 595137100 |
| — | CYS INVTS INC | 2,200 | $17,000 | 0.0% | $7.73 | $7.73 | — | COM | 12673A108 |
| — | LIBERTY GLOBAL PLC | 482 | $11,000 | 0.0% | $22.82 | $21.21 | — | LILAC SHS CL A | G5480U138 |