Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 2, 2022
Total Value: $7.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,456,882 | $225M | 2.9% | $154.12 * | $22.12 | +63.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,426,204 | $181M | 2.3% | $74.49 * | $38.04 | +75.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 946,071 | $163M | 2.1% | $172.71 | $86.71 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 968,195 | $126M | 1.6% | $130.01 * | $73.15 | +43.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 127,535 | $123M | 1.6% | $961.35 * | $31.90 | +54.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 863,670 | $122M | 1.6% | $141.20 * | $88.03 | +43.5% | CL A | 57636Q104 |
| — | CELGENE CORP | 715,877 | $104M | 1.3% | $145.82 | $116.21 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 103,550 | $101M | 1.3% | $973.72 * | $39.96 | +17.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 586,767 | $100M | 1.3% | $170.87 * | $101.51 | +63.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 537,372 | $100M | 1.3% | $186.45 * | $104.75 | +31.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 1,128,975 | $92.55M | 1.2% | $81.98 * | $54.29 | +0.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 948,865 | $90.63M | 1.2% | $95.51 * | $37.89 | +94.4% | COM | 46625H100 |
| INTC | INTEL CORP | 2,291,160 | $87.25M | 1.1% | $38.08 * | $25.62 | +15.5% | COM | 458140100 |
| PEP | PEPSICO INC | 767,962 | $85.57M | 1.1% | $111.43 * | $71.23 | +25.5% | COM | 713448108 |
| NVDA | NVIDIA CORP | 470,684 | $84.14M | 1.1% | $178.77 * | $2.39 | +72.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 408,349 | $79.97M | 1.0% | $195.85 * | $97.17 | +73.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 545,345 | $77.3M | 1.0% | $141.74 * | $86.07 | +21.2% | COM | 438516106 |
| — | BROADCOM LTD | 303,941 | $73.72M | 1.0% | $242.54 | $202.72 | — | SHS | Y09827109 |
| ISRG | INTUITIVE SURGICAL INC | 70,371 | $73.6M | 1.0% | $1045.89 * | $77.44 | +40.7% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 1,131,365 | $72.44M | 0.9% | $64.03 * | $40.19 | +16.2% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 1,826,079 | $71.82M | 0.9% | $39.33 * | $22.30 | +38.3% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 1,299,323 | $71.66M | 0.9% | $55.15 * | $28.78 | +46.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,057,626 | $67.72M | 0.9% | $64.03 * | $49.02 | +21.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 70,556 | $67.67M | 0.9% | $959.11 * | $36.12 | +28.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 821,060 | $66.52M | 0.9% | $81.02 * | $53.01 | +5.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 393,881 | $64.42M | 0.8% | $163.56 * | $71.20 | +75.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,859,418 | $62.53M | 0.8% | $33.63 * | $19.11 | +29.3% | COM | 17275R102 |
| BIIB | BIOGEN INC | 194,476 | $60.9M | 0.8% | $313.12 * | $290.04 | +2.1% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 502,075 | $58.99M | 0.8% | $117.50 * | $70.88 | +7.5% | COM | 166764100 |
| WAT | WATERS CORP | 323,344 | $58.05M | 0.7% | $179.52 | $148.09 | +22.4% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 186,985 | $58.02M | 0.7% | $310.29 * | $183.94 | +29.7% | COM | 539830109 |
| SYK | STRYKER CORP | 404,469 | $57.44M | 0.7% | $142.02 * | $101.18 | +29.3% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 593,377 | $56.39M | 0.7% | $95.03 * | $74.50 | +20.3% | COM | 37940X102 |
| — | DOWDUPONT INC | 756,106 | $52.34M | 0.7% | $69.23 | $69.23 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 611,105 | $52.27M | 0.7% | $85.54 * | $62.83 | +14.8% | COM | 532457108 |
| C | CITIGROUP INC | 703,862 | $51.2M | 0.7% | $72.74 * | $36.57 | +41.9% | COM NEW | 172967424 |
| T | AT&T INC | 1,255,747 | $49.19M | 0.6% | $39.17 * | $12.21 | +27.8% | COM | 00206R102 |
| BA | BOEING CO | 193,318 | $49.14M | 0.6% | $254.21 * | $114.75 | +92.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 504,305 | $45.88M | 0.6% | $90.98 * | $57.36 | +27.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,190,642 | $45.82M | 0.6% | $38.48 * | $24.60 | +30.2% | CL A | 20030N101 |
| TAL | TAL ED GROUP | 1,325,900 | $44.7M | 0.6% | $33.71 | $48.38 | — | SPONSORED ADS | 874080104 |
| PFE | PFIZER INC | 1,237,576 | $44.18M | 0.6% | $35.70 * | $18.51 | +20.2% | COM | 717081103 |
| KO | COCA COLA CO | 977,915 | $44.02M | 0.6% | $45.01 * | $28.05 | +24.6% | COM | 191216100 |
| BAC | BANK AMER CORP | 1,729,302 | $43.82M | 0.6% | $25.34 * | $10.94 | +82.5% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 291,766 | $43.53M | 0.6% | $149.18 | $124.85 | +19.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 874,404 | $43.27M | 0.6% | $49.49 * | $27.84 | +8.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 880,485 | $42.57M | 0.5% | $48.35 * | $31.80 | +38.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 371,010 | $41.19M | 0.5% | $111.01 * | $51.29 | +46.7% | COM | 718172109 |
| — | CYRUSONE INC | 686,669 | $40.47M | 0.5% | $58.93 | $50.49 | — | COM | 23283R100 |
| — | LAM RESEARCH CORP | 217,314 | $40.21M | 0.5% | $185.04 | $171.57 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 456,944 | $37.95M | 0.5% | $83.06 | $81.40 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 717,053 | $37.17M | 0.5% | $51.84 * | $47.56 | -11.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 204,453 | $37.08M | 0.5% | $181.35 * | $13.09 | +33.2% | COM | 64110L106 |
| XYZ | SQUARE INC | 1,269,500 | $36.57M | 0.5% | $28.81 * | $26.18 | 0.0% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,202 | $36.34M | 0.5% | $183.32 * | $124.49 | +42.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 560,554 | $35.55M | 0.5% | $63.42 * | $18.41 | +96.1% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 219,129 | $35.28M | 0.5% | $161.01 * | $98.72 | +3.2% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 430,836 | $35.04M | 0.5% | $81.32 * | $56.81 | +7.0% | COM | 126650100 |
| — | RED HAT INC | 288,450 | $31.98M | 0.4% | $110.86 | $106.62 | — | COM | 756577102 |
| — | PRICELINE GRP INC | 17,345 | $31.76M | 0.4% | $1830.84 | $1109.08 | — | COM NEW | 741503403 |
| BIDU | BAIDU INC | 125,840 | $31.17M | 0.4% | $247.69 | $218.12 | — | SPON ADR REP A | 056752108 |
| — | GENERAL ELECTRIC CO | 1,275,534 | $30.84M | 0.4% | $24.18 | $23.72 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 345,357 | $30.69M | 0.4% | $88.86 * | $31.37 | +71.0% | COM | 00287Y109 |
| MMM | 3M CO | 142,864 | $29.99M | 0.4% | $209.90 * | $81.87 | +58.6% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 383,574 | $29.97M | 0.4% | $78.14 * | $19.59 | +16.9% | COM | 931142103 |
| ROST | ROSS STORES INC | 449,893 | $29.05M | 0.4% | $64.57 * | $54.91 | -3.6% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 704,480 | $28.64M | 0.4% | $40.66 * | $30.68 | +13.1% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 397,905 | $27.76M | 0.4% | $69.76 * | $59.24 | -12.4% | COM | 806857108 |
| V | VISA INC | 262,197 | $27.59M | 0.4% | $105.24 * | $58.18 | +64.5% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 320,972 | $26.56M | 0.3% | $82.75 * | $64.71 | 0.0% | COM | 03073E105 |
| — | RAYTHEON CO | 138,170 | $25.78M | 0.3% | $186.58 | $156.12 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 113,875 | $25.69M | 0.3% | $225.58 * | $151.89 | +21.7% | COM | 31428X106 |
| ABT | ABBOTT LABS | 479,784 | $25.6M | 0.3% | $53.36 * | $30.55 | +41.9% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 394,046 | $24.95M | 0.3% | $63.32 | $66.95 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 252,879 | $24.93M | 0.3% | $98.57 | $66.86 | +45.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,980 | $24.81M | 0.3% | $145.08 * | $112.98 | -14.3% | COM | 459200101 |
| PLD | PROLOGIS INC | 388,637 | $24.66M | 0.3% | $63.46 * | $29.51 | +65.2% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 108,156 | $24.45M | 0.3% | $226.06 * | $257.42 | -6.5% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 398,240 | $24.45M | 0.3% | $61.39 * | $40.24 | +24.6% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 488,133 | $24.43M | 0.3% | $50.05 * | $42.44 | -18.8% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 288,813 | $24.2M | 0.3% | $83.81 * | $42.25 | +63.7% | COM | 571748102 |
| CRTO | CRITEO S A | 561,900 | $23.32M | 0.3% | $41.50 | $49.49 | — | SPONS ADS | 226718104 |
| VOO | VANGUARD INDEX FDS | 100,400 | $23.17M | 0.3% | $230.76 | $189.14 | — | S&P 500 ETF SHS | 922908363 |
| AVB | AVALONBAY CMNTYS INC | 129,674 | $23.14M | 0.3% | $178.42 * | $107.90 | +30.0% | COM | 053484101 |
| EBAY | EBAY INC | 600,790 | $23.11M | 0.3% | $38.46 * | $24.14 | +34.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 189,763 | $22.79M | 0.3% | $120.09 * | $57.40 | +44.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 144,851 | $22.7M | 0.3% | $156.68 * | $78.24 | +64.4% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 105,617 | $22.6M | 0.3% | $213.99 * | $116.09 | +26.3% | COM | 74460D109 |
| GLD | SPDR GOLD TRUST | 185,200 | $22.52M | 0.3% | $121.58 | $121.86 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 91,950 | $21.81M | 0.3% | $237.19 * | $131.57 | +42.9% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 261,460 | $21.16M | 0.3% | $80.91 * | $64.97 | +6.3% | COM | 030420103 |
| FICO | FAIR ISAAC CORP | 149,300 | $20.98M | 0.3% | $140.50 | $127.39 | +10.0% | COM | 303250104 |
| — | ALLERGAN PLC | 101,711 | $20.85M | 0.3% | $204.95 | $279.89 | — | SHS | G0177J108 |
| ETN | EATON CORP PLC | 269,679 | $20.71M | 0.3% | $76.79 * | $53.70 | +18.9% | SHS | G29183103 |
| NOW | SERVICENOW INC | 172,803 | $20.31M | 0.3% | $117.53 * | $16.94 | +31.3% | COM | 81762P102 |
| WDAY | WORKDAY INC | 183,000 | $19.29M | 0.2% | $105.39 * | $83.39 | +23.7% | CL A | 98138H101 |
| SNA | SNAP ON INC | 124,215 | $18.51M | 0.2% | $149.01 * | $128.33 | -5.2% | COM | 833034101 |
| TJX | TJX COS INC NEW | 250,372 | $18.46M | 0.2% | $73.73 * | $30.38 | +4.3% | COM | 872540109 |
| MCO | MOODYS CORP | 132,463 | $18.44M | 0.2% | $139.21 * | $75.84 | +60.8% | COM | 615369105 |
| WELL | WELLTOWER INC | 260,094 | $18.28M | 0.2% | $70.28 * | $44.59 | +21.0% | COM | 95040Q104 |
| EXC | EXELON CORP | 474,641 | $17.88M | 0.2% | $37.67 * | $16.18 | +23.6% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 442,720 | $17.84M | 0.2% | $40.29 * | $33.57 | -0.5% | SHS | G51502105 |
| — | AETNA INC NEW | 111,917 | $17.8M | 0.2% | $159.00 | $104.27 | — | COM | 00817Y108 |
| ES | EVERSOURCE ENERGY | 294,306 | $17.79M | 0.2% | $60.44 * | $37.85 | +21.6% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 440,139 | $17.77M | 0.2% | $40.38 * | $24.74 | +27.7% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 281,897 | $17.7M | 0.2% | $62.78 * | $35.65 | +36.9% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 265,237 | $17.49M | 0.2% | $65.93 * | $37.58 | +30.7% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 146,052 | $17.28M | 0.2% | $118.33 * | $52.38 | +64.7% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 186,312 | $16.85M | 0.2% | $90.46 * | $61.32 | +25.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 102,452 | $16.83M | 0.2% | $164.28 * | $97.82 | +43.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 143,164 | $16.6M | 0.2% | $115.97 * | $71.99 | +23.8% | COM | 907818108 |
| EOG | EOG RES INC | 170,612 | $16.5M | 0.2% | $96.74 * | $67.94 | -0.7% | COM | 26875P101 |
| VTR | VENTAS INC | 252,987 | $16.48M | 0.2% | $65.13 * | $46.45 | +1.4% | COM | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 256,467 | $16.35M | 0.2% | $63.74 * | $32.74 | +31.7% | COM | 110122108 |
| — | CIGNA CORPORATION | 86,334 | $16.14M | 0.2% | $186.94 | $121.42 | — | COM | 125509109 |
| DUK | DUKE ENERGY CORP NEW | 184,604 | $15.49M | 0.2% | $83.92 * | $44.35 | +37.1% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 132,675 | $15.4M | 0.2% | $116.08 | $97.76 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 170,753 | $15.31M | 0.2% | $89.64 * | $33.84 | +92.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 190,181 | $14.79M | 0.2% | $77.77 * | $58.94 | +13.6% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 94,593 | $14.79M | 0.2% | $156.31 * | $96.34 | +46.5% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 282,830 | $14.73M | 0.2% | $52.09 * | $25.00 | +64.7% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 116,825 | $14.57M | 0.2% | $124.72 * | $64.58 | +48.7% | COM | 149123101 |
| PAYX | PAYCHEX INC | 240,765 | $14.44M | 0.2% | $59.96 * | $26.80 | +66.4% | COM | 704326107 |
| BXP | BOSTON PROPERTIES INC | 110,485 | $13.58M | 0.2% | $122.89 * | $72.58 | +15.4% | COM | 101121101 |
| — | FOOT LOCKER INC | 384,296 | $13.54M | 0.2% | $35.22 | $36.38 | — | COM | 344849104 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,408 | $13.39M | 0.2% | $77.22 | $83.14 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 67,682 | $13.26M | 0.2% | $195.95 * | $107.66 | +58.9% | COM | 075887109 |
| USB | US BANCORP DEL | 247,242 | $13.25M | 0.2% | $53.59 * | $23.49 | +60.8% | COM NEW | 902973304 |
| HUM | HUMANA INC | 53,267 | $12.98M | 0.2% | $243.64 * | $163.01 | +40.1% | COM | 444859102 |
| SO | SOUTHERN CO | 260,620 | $12.81M | 0.2% | $49.14 * | $28.10 | +22.1% | COM | 842587107 |
| NKE | NIKE INC | 246,398 | $12.78M | 0.2% | $51.85 * | $45.13 | +11.6% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 290,000 | $12.59M | 0.2% | $43.41 | $36.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 28,096 | $12.56M | 0.2% | $447.11 | $296.58 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 229,800 | $12.4M | 0.2% | $53.95 * | $30.02 | +39.3% | COM | 871829107 |
| ESS | ESSEX PPTY TR INC | 48,064 | $12.21M | 0.2% | $254.04 * | $134.63 | +46.0% | COM | 297178105 |
| O | REALTY INCOME CORP | 211,914 | $12.12M | 0.2% | $57.19 * | $29.24 | +27.1% | COM | 756109104 |
| CMI | CUMMINS INC | 72,124 | $12.12M | 0.2% | $168.02 * | $106.95 | +21.5% | COM | 231021106 |
| — | POWERSHARES DB CMDTY IDX TRA | 769,489 | $11.85M | 0.2% | $15.40 | $17.88 | — | UNIT BEN INT | 73935S105 |
| KMB | KIMBERLY CLARK CORP | 100,592 | $11.84M | 0.2% | $117.67 * | $69.39 | +31.1% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 150,405 | $11.77M | 0.2% | $78.27 * | $49.40 | +32.9% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 87,013 | $11.73M | 0.2% | $134.77 * | $55.97 | +72.7% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 135,762 | $11.7M | 0.2% | $86.17 * | $56.99 | +20.9% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 156,899 | $11.43M | 0.1% | $72.85 * | $46.76 | +26.6% | COM | 194162103 |
| — | L BRANDS INC | 272,002 | $11.32M | 0.1% | $41.61 | $59.62 | — | COM | 501797104 |
| — | MONSANTO CO NEW | 93,353 | $11.19M | 0.1% | $119.82 | $108.80 | — | COM | 61166W101 |
| CME | CME GROUP INC | 81,397 | $11.04M | 0.1% | $135.68 * | $61.09 | +52.2% | COM CL A | 12572Q105 |
| — | TIME WARNER INC | 107,721 | $11.04M | 0.1% | $102.45 | $62.98 | — | COM NEW | 887317303 |
| CB | CHUBB LIMITED | 77,341 | $11.03M | 0.1% | $142.55 * | $99.97 | +24.9% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,182 | $10.97M | 0.1% | $363.43 * | $228.79 | +62.7% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 80,780 | $10.91M | 0.1% | $135.07 * | $70.89 | +61.8% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,073 | $10.9M | 0.1% | $99.05 * | $34.62 | +57.5% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 88,209 | $10.81M | 0.1% | $122.53 * | $103.96 | 0.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 196,273 | $10.54M | 0.1% | $53.71 * | $35.58 | +29.9% | COM | 855244109 |
| ARCC | ARES CAP CORP | 636,993 | $10.44M | 0.1% | $16.39 * | $5.47 | +33.1% | COM | 04010L103 |
| EMB | ISHARES TR | 89,560 | $10.43M | 0.1% | $116.42 | $113.87 | — | JPMORGAN USD EMG | 464288281 |
| ED | CONSOLIDATED EDISON INC | 129,188 | $10.42M | 0.1% | $80.68 * | $41.41 | +47.9% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 215,570 | $10.2M | 0.1% | $47.32 * | $22.99 | +61.2% | COM | 98389B100 |
| ELV | ANTHEM INC | 53,397 | $10.14M | 0.1% | $189.90 * | $113.35 | +50.4% | COM | 036752103 |
| HST | HOST HOTELS & RESORTS INC | 545,748 | $10.09M | 0.1% | $18.49 * | $11.49 | +14.6% | COM | 44107P104 |
| NEE | NEXTERA ENERGY INC | 67,056 | $9.828M | 0.1% | $146.56 * | $16.77 | +77.3% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109,268 | $9.81M | 0.1% | $89.78 * | $17.71 | +102.8% | COM | 595017104 |
| — | GGP INC | 471,646 | $9.796M | 0.1% | $20.77 | $23.18 | — | COM | 36174X101 |
| NEM | NEWMONT MINING CORP | 260,962 | $9.788M | 0.1% | $37.51 * | $27.26 | +5.3% | COM | 651639106 |
| — | ROCKWELL COLLINS INC | 74,809 | $9.778M | 0.1% | $130.71 | $85.64 | — | COM | 774341101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 218,900 | $9.697M | 0.1% | $44.30 | $44.30 | — | SPN ADR RESTRD | 824596100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,949 | $9.64M | 0.1% | $189.21 * | $103.30 | +71.4% | COM | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,880 | $9.574M | 0.1% | $93.06 * | $85.11 | +3.8% | COM | 09061G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 163,600 | $9.543M | 0.1% | $58.33 | $49.43 | — | FTSE EUROPE ETF | 922042874 |
| PCG | PG&E CORP | 139,473 | $9.497M | 0.1% | $68.09 | $44.69 | +50.5% | COM | 69331C108 |
| VNO | VORNADO RLTY TR | 122,740 | $9.436M | 0.1% | $76.88 | $91.25 | — | SH BEN INT | 929042109 |
| — | HCP INC | 337,500 | $9.393M | 0.1% | $27.83 | $41.04 | — | COM | 40414L109 |
| LOW | LOWES COS INC | 117,415 | $9.386M | 0.1% | $79.94 * | $41.71 | +57.4% | COM | 548661107 |
| D | DOMINION ENERGY INC | 121,683 | $9.361M | 0.1% | $76.93 * | $39.09 | +37.3% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 175,545 | $9.308M | 0.1% | $53.02 * | $25.70 | +62.8% | COM | 064058100 |
| MS | MORGAN STANLEY | 191,827 | $9.24M | 0.1% | $48.17 * | $20.90 | +73.5% | COM NEW | 617446448 |
| MET | METLIFE INC | 177,378 | $9.215M | 0.1% | $51.95 * | $28.46 | +28.7% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 137,839 | $9.105M | 0.1% | $66.06 * | $42.68 | +33.2% | COM | 760759100 |
| DHR | DANAHER CORP DEL | 105,307 | $9.034M | 0.1% | $85.79 * | $38.07 | +86.7% | COM | 235851102 |
| CLX | CLOROX CO DEL | 67,918 | $8.959M | 0.1% | $131.91 * | $74.20 | +42.3% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,530 | $8.954M | 0.1% | $114.02 * | $80.96 | +35.8% | ORD | M22465104 |
| — | ANNALY CAP MGMT INC | 732,943 | $8.935M | 0.1% | $12.19 | $10.86 | — | COM | 035710409 |
| MAA | MID AMER APT CMNTYS INC | 80,602 | $8.615M | 0.1% | $106.88 * | $57.79 | +36.1% | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW | 62,749 | $8.576M | 0.1% | $136.67 * | $74.53 | +50.7% | COM | 03027X100 |
| UDR | UDR INC | 224,519 | $8.539M | 0.1% | $38.03 * | $20.86 | +37.6% | COM | 902653104 |
| — | PRAXAIR INC | 59,812 | $8.358M | 0.1% | $139.74 | $119.79 | — | COM | 74005P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,134 | $8.344M | 0.1% | $118.97 * | $60.46 | +46.5% | COM | 015271109 |
| IBN | ICICI BK LTD | 951,270 | $8.143M | 0.1% | $8.56 | $8.55 | — | ADR | 45104G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 90,481 | $8.005M | 0.1% | $88.47 | $88.47 | — | COM | 26138E109 |
| MKC | MCCORMICK & CO INC | 77,428 | $7.947M | 0.1% | $102.64 * | $31.21 | +31.7% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 151,648 | $7.85M | 0.1% | $51.76 * | $34.31 | +18.7% | COM | 370334104 |
| IRM | IRON MTN INC NEW | 200,991 | $7.818M | 0.1% | $38.90 * | $20.18 | +16.0% | COM | 46284V101 |
| F | FORD MTR CO DEL | 652,230 | $7.807M | 0.1% | $11.97 * | $7.66 | -5.3% | COM PAR $0.01 | 345370860 |
| CRM | SALESFORCE COM INC | 83,560 | $7.806M | 0.1% | $93.42 * | $54.12 | +67.9% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 160,845 | $7.792M | 0.1% | $48.44 * | $36.78 | +24.1% | COM | 171340102 |
| BAX | BAXTER INTL INC | 123,294 | $7.737M | 0.1% | $62.75 * | $38.83 | +37.8% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 297,500 | $7.693M | 0.1% | $25.86 | $25.86 | — | SBI INT-FINL | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 64,813 | $7.653M | 0.1% | $118.08 * | $43.42 | +159.4% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 17,010 | $7.606M | 0.1% | $447.15 * | $325.29 | +45.5% | COM | 75886F107 |
| AGNC | AGNC INVT CORP | 346,649 | $7.515M | 0.1% | $21.68 | $18.13 | — | COM | 00123Q104 |
| EXR | EXTRA SPACE STORAGE INC | 92,146 | $7.365M | 0.1% | $79.93 * | $40.64 | +40.0% | COM | 30225T102 |
| — | DUKE REALTY CORP | 255,112 | $7.353M | 0.1% | $28.82 | $18.69 | — | COM NEW | 264411505 |
| ALL | ALLSTATE CORP | 79,880 | $7.342M | 0.1% | $91.91 * | $47.90 | +56.9% | COM | 020002101 |
| — | SL GREEN RLTY CORP | 71,048 | $7.199M | 0.1% | $101.33 | $99.23 | — | COM | 78440X101 |
| SIG | SIGNET JEWELERS LIMITED | 107,857 | $7.179M | 0.1% | $66.56 * | $89.57 | -42.5% | SHS | G81276100 |
| GD | GENERAL DYNAMICS CORP | 34,812 | $7.157M | 0.1% | $205.59 * | $69.03 | +141.1% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 91,722 | $7.113M | 0.1% | $77.55 * | $49.52 | +13.9% | COM | 500754106 |
| — | KELLOGG CO | 113,302 | $7.067M | 0.1% | $62.37 * | $41.70 | +11.5% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,574 | $7.036M | 0.1% | $64.21 * | $56.87 | -14.1% | COM | 674599105 |
| CSX | CSX CORP | 129,538 | $7.029M | 0.1% | $54.26 * | $7.21 | +112.4% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 65,930 | $7.01M | 0.1% | $106.32 * | $41.20 | +74.9% | COM | 744320102 |
| REG | REGENCY CTRS CORP | 111,593 | $6.923M | 0.1% | $62.04 * | $42.29 | +8.7% | COM | 758849103 |
| STT | STATE STR CORP | 72,377 | $6.915M | 0.1% | $95.54 * | $49.23 | +46.6% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 34,282 | $6.838M | 0.1% | $199.46 * | $114.77 | +51.3% | CL A | 21036P108 |
| EIX | EDISON INTL | 88,437 | $6.825M | 0.1% | $77.17 * | $39.01 | +41.8% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 233,651 | $6.815M | 0.1% | $29.17 * | $14.35 | +92.5% | COM | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 48,441 | $6.796M | 0.1% | $140.29 | $127.02 | — | COM | 015351109 |
| LW | LAMB WESTON HLDGS INC | 144,273 | $6.765M | 0.1% | $46.89 * | $38.66 | +2.5% | COM | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,776 | $6.753M | 0.1% | $109.31 * | $50.32 | +78.1% | COM | 053015103 |
| PSX | PHILLIPS 66 | 73,066 | $6.694M | 0.1% | $91.62 * | $42.19 | +45.2% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP NEW | 151,218 | $6.614M | 0.1% | $43.74 * | $18.91 | +96.5% | COM | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 372,764 | $6.561M | 0.1% | $17.60 | $41.94 | — | SPONSORED ADR | 881624209 |
| — | AON PLC | 44,091 | $6.442M | 0.1% | $146.11 | $78.89 | — | SHS CL A | G0408V102 |
| — | FEDERAL REALTY INVT TR | 51,840 | $6.439M | 0.1% | $124.21 | $121.92 | — | SH BEN INT NEW | 313747206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,319 | $6.411M | 0.1% | $68.70 * | $47.64 | +24.2% | COM | 45866F104 |
| — | BB&T CORP | 136,541 | $6.41M | 0.1% | $46.95 | $36.84 | — | COM | 054937107 |
| — | ACTIVISION BLIZZARD INC | 98,374 | $6.346M | 0.1% | $64.51 | $26.83 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 21,922 | $6.307M | 0.1% | $287.70 * | $79.98 | +193.8% | COM | 666807102 |
| GWW | GRAINGER W W INC | 34,751 | $6.247M | 0.1% | $179.76 * | $193.10 | -22.6% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 222,091 | $6.214M | 0.1% | $27.98 * | $14.32 | +35.8% | COM | 316773100 |
| — | KANSAS CITY SOUTHERN | 57,085 | $6.204M | 0.1% | $108.68 | $92.07 | — | COM NEW | 485170302 |
| ITW | ILLINOIS TOOL WKS INC | 41,794 | $6.184M | 0.1% | $147.96 * | $56.34 | +106.0% | COM | 452308109 |
| HPQ | HP INC | 308,576 | $6.159M | 0.1% | $19.96 * | $9.35 | +54.5% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 130,894 | $6.129M | 0.1% | $46.82 * | $35.19 | +9.1% | COM | 134429109 |
| WY | WEYERHAEUSER CO | 180,042 | $6.127M | 0.1% | $34.03 * | $19.06 | +24.1% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 171,210 | $6.117M | 0.1% | $35.73 | $51.54 | — | COM | 637071101 |
| KIM | KIMCO RLTY CORP | 312,250 | $6.104M | 0.1% | $19.55 * | $14.00 | -8.1% | COM | 49446R109 |
| CPT | CAMDEN PPTY TR | 66,327 | $6.066M | 0.1% | $91.46 * | $46.75 | +44.6% | SH BEN INT | 133131102 |
| COF | CAPITAL ONE FINL CORP | 71,395 | $6.044M | 0.1% | $84.66 * | $51.98 | +37.2% | COM | 14040H105 |
| JD | JD COM INC | 156,694 | $5.986M | 0.1% | $38.20 | $33.32 | — | SPON ADR CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 54,112 | $5.967M | 0.1% | $110.27 * | $54.65 | +75.7% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP NEW | 76,882 | $5.915M | 0.1% | $76.94 * | $26.37 | +87.4% | COM | 91913Y100 |
| — | VEREIT INC | 707,246 | $5.863M | 0.1% | $8.29 | $8.19 | — | COM | 92339V100 |
| EMR | EMERSON ELEC CO | 93,246 | $5.86M | 0.1% | $62.84 * | $40.23 | +22.4% | COM | 291011104 |
| TSLA | TESLA INC | 17,137 | $5.845M | 0.1% | $341.07 * | $13.79 | +67.3% | COM | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,563 | $5.844M | 0.1% | $72.54 * | $50.23 | +24.4% | CL A | 192446102 |
| — | ISHARES GOLD TRUST | 472,200 | $5.813M | 0.1% | $12.31 | $11.80 | — | ISHARES | 464285105 |
| ACGL | ARCH CAP GROUP LTD | 58,844 | $5.796M | 0.1% | $98.50 * | $22.91 | +33.9% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR INC | 81,157 | $5.7M | 0.1% | $70.23 * | $34.69 | +52.9% | COM | 025537101 |
| INTU | INTUIT | 39,736 | $5.648M | 0.1% | $142.14 * | $71.54 | +82.0% | COM | 461202103 |
| — | SEAGATE TECHNOLOGY PLC | 170,094 | $5.642M | 0.1% | $33.17 | $48.71 | — | SHS | G7945M107 |
| ILMN | ILLUMINA INC | 28,197 | $5.617M | 0.1% | $199.21 * | $115.09 | +61.8% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 49,658 | $5.616M | 0.1% | $113.09 * | $70.03 | +41.5% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 121,115 | $5.575M | 0.1% | $46.03 * | $32.94 | +7.6% | COM | 406216101 |
| — | SPDR SERIES TRUST | 146,900 | $5.482M | 0.1% | $37.32 | $37.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| KMI | KINDER MORGAN INC DEL | 285,377 | $5.473M | 0.1% | $19.18 * | $18.38 | -33.1% | COM | 49456B101 |
| — | VARIAN MED SYS INC | 54,428 | $5.446M | 0.1% | $100.06 | $80.01 | — | COM | 92220P105 |
| VCR | VANGUARD WORLD FDS | 37,900 | $5.433M | 0.1% | $143.35 | $142.87 | — | CONSUM DIS ETF | 92204A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,269 | $5.326M | 0.1% | $99.98 * | $55.37 | +29.8% | COM | 22822V101 |
| EWT | ISHARES INC | 145,890 | $5.267M | 0.1% | $36.10 | $29.50 | — | MSCI TAIWAN ETF | 46434G772 |
| NSC | NORFOLK SOUTHERN CORP | 39,766 | $5.259M | 0.1% | $132.25 * | $62.23 | +65.1% | COM | 655844108 |
| MCK | MCKESSON CORP | 33,819 | $5.195M | 0.1% | $153.61 * | $127.33 | +14.7% | COM | 58155Q103 |
| GLW | CORNING INC | 172,159 | $5.152M | 0.1% | $29.93 * | $12.36 | +90.9% | COM | 219350105 |
| TGT | TARGET CORP | 86,909 | $5.129M | 0.1% | $59.02 * | $44.13 | 0.0% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 47,441 | $5.116M | 0.1% | $107.84 * | $72.53 | +27.4% | CL A | 518439104 |
| — | DELL TECHNOLOGIES INC | 66,170 | $5.109M | 0.1% | $77.21 | $58.30 | — | COM CL V | 24703L103 |
| DTE | DTE ENERGY CO | 47,077 | $5.054M | 0.1% | $107.36 * | $49.33 | +41.8% | COM | 233331107 |
| NTES | NETEASE INC | 19,140 | $5.049M | 0.1% | $263.79 | $245.10 | — | SPONSORED ADR | 64110W102 |
| — | SUNTRUST BKS INC | 83,302 | $4.979M | 0.1% | $59.77 | $36.41 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP | 87,968 | $4.933M | 0.1% | $56.08 * | $32.27 | +28.1% | COM | 56585A102 |
| PFG | PRINCIPAL FINL GROUP INC | 76,290 | $4.909M | 0.1% | $64.35 * | $32.01 | +45.7% | COM | 74251V102 |
| DE | DEERE & CO | 38,563 | $4.843M | 0.1% | $125.59 * | $70.55 | +53.9% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 52,648 | $4.84M | 0.1% | $91.93 * | $48.00 | +48.0% | COM | 665859104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,800 | $4.835M | 0.1% | $152.04 | $88.61 | +69.9% | COM | 92532F100 |
| AFL | AFLAC INC | 58,999 | $4.802M | 0.1% | $81.39 * | $21.60 | +53.3% | COM | 001055102 |
| — | COLONY NORTHSTAR INC | 381,300 | $4.789M | 0.1% | $12.56 | $12.91 | — | CL A COM | 19625W104 |
| PVH | PVH CORP | 37,721 | $4.755M | 0.1% | $126.06 * | $90.62 | +32.9% | COM | 693656100 |
| INCY | INCYTE CORP | 39,898 | $4.658M | 0.1% | $116.75 * | $77.37 | +63.5% | COM | 45337C102 |
| — | MOBILE TELESYSTEMS PJSC | 446,178 | $4.658M | 0.1% | $10.44 | $9.67 | — | SPONSORED ADR | 607409109 |
| EQIX | EQUINIX INC | 10,389 | $4.637M | 0.1% | $446.34 * | $276.26 | +38.1% | COM PAR $0.001 | 29444U700 |
| EEM | ISHARES TR | 102,000 | $4.571M | 0.1% | $44.81 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| NVR | NVR INC | 1,578 | $4.505M | 0.1% | $2854.88 * | $2377.90 | +12.7% | COM | 62944T105 |
| APD | AIR PRODS & CHEMS INC | 29,743 | $4.498M | 0.1% | $151.23 * | $74.49 | +60.0% | COM | 009158106 |
| — | COOPER COS INC | 18,852 | $4.47M | 0.1% | $237.11 | $195.13 | — | COM NEW | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 40,878 | $4.468M | 0.1% | $109.30 * | $38.14 | 0.0% | COM | 28176E108 |
| MAC | MACERICH CO | 80,896 | $4.447M | 0.1% | $54.97 | $67.10 | — | COM | 554382101 |
| OHI | OMEGA HEALTHCARE INVS INC | 137,920 | $4.401M | 0.1% | $31.91 | $34.02 | — | COM | 681936100 |
| ECL | ECOLAB INC | 34,076 | $4.382M | 0.1% | $128.59 * | $80.82 | +48.6% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,773 | $4.358M | 0.1% | $101.89 * | $51.39 | +67.9% | COM | 83088M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,530 | $4.299M | 0.1% | $85.08 | $57.24 | — | COM | 29472R108 |
| NNN | NATIONAL RETAIL PPTYS INC | 102,340 | $4.263M | 0.1% | $41.66 | $38.84 | — | COM | 637417106 |
| GLPI | GAMING & LEISURE PPTYS INC | 115,480 | $4.26M | 0.1% | $36.89 | $33.18 | — | COM | 36467J108 |
| KRC | KILROY RLTY CORP | 59,710 | $4.246M | 0.1% | $71.11 | $61.91 | — | COM | 49427F108 |
| — | ATHENE HLDG LTD | 78,700 | $4.237M | 0.1% | $53.84 | $53.17 | — | CL A | G0684D107 |
| YUM | YUM BRANDS INC | 57,538 | $4.235M | 0.1% | $73.60 * | $42.13 | +53.7% | COM | 988498101 |
| — | LIBERTY PPTY TR | 102,910 | $4.225M | 0.1% | $41.06 | $35.72 | — | SH BEN INT | 531172104 |
| IDV | ISHARES TR | 125,105 | $4.224M | 0.1% | $33.76 | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| VHT | VANGUARD WORLD FDS | 27,700 | $4.218M | 0.1% | $152.27 | $150.98 | — | HEALTH CAR ETF | 92204A504 |
| WPC | W P CAREY INC | 61,780 | $4.163M | 0.1% | $67.38 | $63.78 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 99,450 | $4.161M | 0.1% | $41.84 * | $24.60 | -1.0% | COM | 29250N105 |
| — | FOREST CITY RLTY TR INC | 159,595 | $4.071M | 0.1% | $25.51 | $21.49 | — | COM CL A | 345605109 |
| CAG | CONAGRA BRANDS INC | 120,029 | $4.049M | 0.1% | $33.73 * | $22.40 | +10.7% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 42,961 | $4.012M | 0.1% | $93.39 * | $43.05 | +81.7% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,370 | $4.011M | 0.1% | $42.50 * | $24.39 | +34.8% | COM | 039483102 |
| — | APARTMENT INVT & MGMT CO | 91,053 | $3.994M | 0.1% | $43.86 | $34.81 | — | CL A | 03748R101 |
| ZTS | ZOETIS INC | 62,628 | $3.993M | 0.1% | $63.76 * | $34.35 | +70.9% | CL A | 98978V103 |
| BRX | BRIXMOR PPTY GROUP INC | 211,100 | $3.969M | 0.1% | $18.80 | $24.72 | — | COM | 11120U105 |
| PPG | PPG INDS INC | 36,476 | $3.964M | 0.1% | $108.67 * | $78.72 | +15.7% | COM | 693506107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,875 | $3.957M | 0.1% | $104.48 * | $71.69 | +33.4% | COM | 33616C100 |
| — | TWENTY FIRST CENTY FOX INC | 149,074 | $3.933M | 0.1% | $26.38 | $33.15 | — | CL A | 90130A101 |
| SHW | SHERWIN WILLIAMS CO | 10,981 | $3.932M | 0.1% | $358.07 * | $63.55 | +67.6% | COM | 824348106 |
| SUI | SUN CMNTYS INC | 45,830 | $3.927M | 0.1% | $85.69 | $65.54 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,056 | $3.922M | 0.1% | $186.27 * | $95.50 | +79.3% | COM | 016255101 |
| PGR | PROGRESSIVE CORP OHIO | 80,881 | $3.916M | 0.1% | $48.42 * | $18.69 | +93.3% | COM | 743315103 |
| HSIC | SCHEIN HENRY INC | 47,172 | $3.867M | 0.0% | $81.98 * | $60.70 | +12.4% | COM | 806407102 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,886 | $3.861M | 0.0% | $55.25 * | $22.92 | +17.6% | COM | 61174X109 |
| — | CBS CORP NEW | 66,103 | $3.834M | 0.0% | $58.00 | $52.22 | — | CL B | 124857202 |
| FISV | FISERV INC | 29,527 | $3.807M | 0.0% | $128.93 * | $33.87 | +83.4% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 59,188 | $3.798M | 0.0% | $64.17 * | $39.79 | +29.9% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP | 43,852 | $3.789M | 0.0% | $86.40 * | $41.71 | +43.7% | COM | 958102105 |
| HDB | HDFC BANK LTD | 39,185 | $3.776M | 0.0% | $96.36 | $81.68 | — | ADR REPS 3 SHS | 40415F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,154 | $3.753M | 0.0% | $46.25 * | $24.76 | +37.5% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 32,520 | $3.712M | 0.0% | $114.15 * | $30.87 | +43.0% | COM | 816851109 |
| PCAR | PACCAR INC | 50,982 | $3.688M | 0.0% | $72.34 * | $23.22 | +39.5% | COM | 693718108 |
| TFX | TELEFLEX INC | 15,190 | $3.676M | 0.0% | $242.00 * | $176.68 | +17.4% | COM | 879369106 |
| — | HEALTHCARE TR AMER INC | 123,083 | $3.668M | 0.0% | $29.80 | $28.62 | — | CL A NEW | 42225P501 |
| PPL | PPL CORP | 96,497 | $3.662M | 0.0% | $37.95 * | $17.66 | +50.1% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 78,948 | $3.657M | 0.0% | $46.32 * | $27.94 | +32.0% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,659 | $3.629M | 0.0% | $37.54 | $36.49 | — | SPONSORED ADR | 874039100 |
| — | ANADARKO PETE CORP | 73,917 | $3.611M | 0.0% | $48.85 | $74.86 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 244,638 | $3.598M | 0.0% | $14.71 * | $6.78 | +55.7% | COM | 42824C109 |
| — | VANTIV INC | 51,029 | $3.596M | 0.0% | $70.47 | $63.24 | — | CL A | 92210H105 |
| KLAC | KLA-TENCOR CORP | 33,885 | $3.592M | 0.0% | $106.01 * | $58.39 | +43.3% | COM | 482480100 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,856 | $3.534M | 0.0% | $110.94 * | $99.66 | +8.9% | CL B | 913903100 |
| SYF | SYNCHRONY FINL | 113,691 | $3.53M | 0.0% | $31.05 * | $24.40 | -0.2% | COM | 87165B103 |
| DEI | DOUGLAS EMMETT INC | 88,850 | $3.502M | 0.0% | $39.41 | $27.85 | — | COM | 25960P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 79,220 | $3.498M | 0.0% | $44.16 | $42.31 | — | COM | 024835100 |
| — | DISCOVER FINL SVCS | 54,076 | $3.487M | 0.0% | $64.48 | $58.99 | — | COM | 254709108 |
| HRL | HORMEL FOODS CORP | 107,397 | $3.452M | 0.0% | $32.14 * | $24.64 | +7.2% | COM | 440452100 |
| — | DCT INDUSTRIAL TRUST INC | 59,481 | $3.445M | 0.0% | $57.92 | $37.63 | — | COM NEW | 233153204 |
| CAH | CARDINAL HEALTH INC | 51,240 | $3.429M | 0.0% | $66.92 * | $36.65 | +50.1% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC DEL | 113,887 | $3.418M | 0.0% | $30.01 * | $17.18 | +12.1% | COM | 969457100 |
| — | MAXIM INTEGRATED PRODS INC | 71,123 | $3.393M | 0.0% | $47.71 | $38.67 | — | COM | 57772K101 |
| — | DELPHI AUTOMOTIVE PLC | 34,235 | $3.369M | 0.0% | $98.41 | $56.32 | — | SHS | G27823106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 58,598 | $3.358M | 0.0% | $57.31 * | $40.58 | +19.8% | SHS | G0692U109 |
| SWK | STANLEY BLACK & DECKER INC | 22,205 | $3.353M | 0.0% | $151.00 * | $66.32 | +72.6% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 39,557 | $3.348M | 0.0% | $84.64 * | $10.41 | +74.2% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,546 | $3.343M | 0.0% | $117.11 * | $86.00 | +25.3% | COM | 98956P102 |
| GEO | GEO GROUP INC NEW | 123,967 | $3.335M | 0.0% | $26.90 * | $17.42 | +10.2% | COM | 36162J106 |
| DXC | DXC TECHNOLOGY CO | 38,503 | $3.306M | 0.0% | $85.86 * | $63.11 | +6.8% | COM | 23355L106 |
| HCA | HCA HEALTHCARE INC | 41,418 | $3.296M | 0.0% | $79.58 * | $49.32 | +51.6% | COM | 40412C101 |
| FTI | TECHNIPFMC PLC | 118,038 | $3.296M | 0.0% | $27.92 * | $22.45 | -18.0% | COM | G87110105 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,156 | $3.28M | 0.0% | $88.28 | $59.03 | — | SPON ADR | 647581107 |
| ROP | ROPER TECHNOLOGIES INC | 13,315 | $3.241M | 0.0% | $243.41 * | $130.43 | +71.4% | COM | 776696106 |
| IP | INTL PAPER CO | 56,909 | $3.234M | 0.0% | $56.83 * | $26.64 | +37.0% | COM | 460146103 |
| — | HUDSON PAC PPTYS INC | 95,394 | $3.199M | 0.0% | $33.53 | $30.61 | — | COM | 444097109 |
| AMP | AMERIPRISE FINL INC | 21,403 | $3.179M | 0.0% | $148.53 * | $64.67 | +83.5% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 21,419 | $3.16M | 0.0% | $147.53 | $147.00 | — | COM | 723787107 |
| HSY | HERSHEY CO | 28,810 | $3.146M | 0.0% | $109.20 * | $77.26 | +12.9% | COM | 427866108 |
| — | SYMANTEC CORP | 95,769 | $3.143M | 0.0% | $32.82 | $21.63 | — | COM | 871503108 |
| HIW | HIGHWOODS PPTYS INC | 60,280 | $3.14M | 0.0% | $52.09 | $41.14 | — | COM | 431284108 |
| TMUS | T MOBILE US INC | 50,903 | $3.139M | 0.0% | $61.67 | $42.52 | +42.5% | COM | 872590104 |
| PH | PARKER HANNIFIN CORP | 17,929 | $3.138M | 0.0% | $175.02 * | $80.70 | +79.1% | COM | 701094104 |
| MTB | M & T BK CORP | 19,435 | $3.13M | 0.0% | $161.05 * | $80.98 | +51.2% | COM | 55261F104 |
| — | INGERSOLL-RAND PLC | 34,982 | $3.119M | 0.0% | $89.16 | $67.74 | — | SHS | G47791101 |
| CCL | CARNIVAL CORP | 48,195 | $3.112M | 0.0% | $64.57 * | $31.65 | +92.5% | UNIT 99/99/9999 | 143658300 |
| — | BARD C R INC | 9,707 | $3.111M | 0.0% | $320.49 | $178.96 | — | COM | 067383109 |
| EZU | ISHARES INC | 71,000 | $3.076M | 0.0% | $43.32 | $42.46 | — | MSCI EURZONE ETF | 464286608 |
| ADSK | AUTODESK INC | 27,341 | $3.07M | 0.0% | $112.29 | $51.50 | +114.2% | COM | 052769106 |
| INDA | ISHARES TR | 93,120 | $3.059M | 0.0% | $32.85 | $29.13 | — | MSCI INDIA ETF | 46429B598 |
| FCX | FREEPORT-MCMORAN INC | 217,817 | $3.058M | 0.0% | $14.04 * | $22.58 | -43.6% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 33,598 | $3.046M | 0.0% | $90.66 * | $49.60 | +21.9% | COM | 74144T108 |
| VFC | V F CORP | 47,652 | $3.029M | 0.0% | $63.57 * | $50.31 | +14.7% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 16,983 | $3.026M | 0.0% | $178.18 * | $70.72 | +101.5% | COM | 773903109 |
| KR | KROGER CO | 150,254 | $3.014M | 0.0% | $20.06 * | $21.94 | -14.0% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 37,172 | $3.013M | 0.0% | $81.06 * | $55.67 | +20.8% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,257 | $3.007M | 0.0% | $55.42 * | $24.60 | +83.9% | COM | 416515104 |
| OKE | ONEOK INC NEW | 53,789 | $2.981M | 0.0% | $55.42 * | $23.59 | +35.9% | COM | 682680103 |
| TSN | TYSON FOODS INC | 42,042 | $2.962M | 0.0% | $70.45 * | $25.71 | +98.9% | CL A | 902494103 |
| NUE | NUCOR CORP | 52,707 | $2.954M | 0.0% | $56.05 * | $34.52 | +36.2% | COM | 670346105 |
| IUSG | ISHARES TR | 58,200 | $2.938M | 0.0% | $50.48 | $50.48 | — | CORE S&P US GWT | 464287671 |
| DLTR | DOLLAR TREE INC | 33,792 | $2.934M | 0.0% | $86.83 * | $62.82 | +21.5% | COM | 256746108 |
| HOLX | HOLOGIC INC | 79,952 | $2.933M | 0.0% | $36.68 * | $35.68 | +13.1% | COM | 436440101 |
| — | LIBERTY GLOBAL PLC | 89,358 | $2.922M | 0.0% | $32.70 | $45.54 | — | SHS CL C | G5480U120 |
| — | CERNER CORP | 40,934 | $2.919M | 0.0% | $71.31 | $72.19 | — | COM | 156782104 |
| KEY | KEYCORP NEW | 154,791 | $2.913M | 0.0% | $18.82 * | $7.48 | +66.7% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 76,704 | $2.905M | 0.0% | $37.87 * | $17.80 | +40.1% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 11,211 | $2.903M | 0.0% | $258.94 * | $196.24 | +34.9% | COM | 58733R102 |
| AMH | AMERICAN HOMES 4 RENT | 132,090 | $2.868M | 0.0% | $21.71 | $18.11 | — | CL A | 02665T306 |
| CUBE | CUBESMART | 110,181 | $2.86M | 0.0% | $25.96 | $22.84 | — | COM | 229663109 |
| FTV | FORTIVE CORP | 40,378 | $2.858M | 0.0% | $70.78 * | $31.89 | +26.1% | COM | 34959J108 |
| RF | REGIONS FINL CORP NEW | 183,211 | $2.791M | 0.0% | $15.23 * | $6.17 | +69.1% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 18,457 | $2.786M | 0.0% | $150.95 | $108.47 | — | COM NEW | 50540R409 |
| A | AGILENT TECHNOLOGIES INC | 43,166 | $2.772M | 0.0% | $64.22 * | $31.67 | +84.8% | COM | 00846U101 |
| MPT | MEDICAL PPTYS TRUST INC | 210,520 | $2.764M | 0.0% | $13.13 | $13.02 | — | COM | 58463J304 |
| BBY | BEST BUY INC | 48,397 | $2.756M | 0.0% | $56.95 * | $20.10 | +110.3% | COM | 086516101 |
| — | HOSPITALITY PPTYS TR | 96,000 | $2.735M | 0.0% | $28.49 | $27.77 | — | COM SH BEN INT | 44106M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,024 | $2.729M | 0.0% | $118.53 * | $38.73 | +177.6% | COM | V7780T103 |
| VRSK | VERISK ANALYTICS INC | 32,729 | $2.723M | 0.0% | $83.20 * | $64.48 | +22.8% | COM | 92345Y106 |
| — | SENIOR HSG PPTYS TR | 139,230 | $2.722M | 0.0% | $19.55 | $21.82 | — | SH BEN INT | 81721M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,571 | $2.707M | 0.0% | $215.34 * | $9.66 | +36.6% | COM | 67103H107 |
| — | XILINX INC | 38,121 | $2.7M | 0.0% | $70.83 | $44.18 | — | COM | 983919101 |
| — | STARWOOD WAYPOINT HOMES | 73,750 | $2.682M | 0.0% | $36.37 | $36.37 | — | COM | 85572F105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,293 | $2.668M | 0.0% | $154.28 * | $103.77 | +28.0% | SHS | G96629103 |
| — | GRAMERCY PPTY TR | 87,960 | $2.661M | 0.0% | $30.25 | $26.56 | — | COM NEW | 385002308 |
| — | CTRIP COM INTL LTD | 50,447 | $2.661M | 0.0% | $52.75 | $49.56 | — | AMERICAN DEP SHS | 22943F100 |
| XLV | SELECT SECTOR SPDR TR | 32,280 | $2.638M | 0.0% | $81.72 | $76.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | CONCHO RES INC | 19,983 | $2.632M | 0.0% | $131.71 | $100.67 | — | COM | 20605P101 |
| NWL | NEWELL BRANDS INC | 61,180 | $2.61M | 0.0% | $42.66 * | $25.26 | +32.4% | COM | 651229106 |
| HAS | HASBRO INC | 26,669 | $2.605M | 0.0% | $97.68 * | $44.46 | +70.1% | COM | 418056107 |
| BF/B | BROWN FORMAN CORP | 47,514 | $2.58M | 0.0% | $54.30 * | $31.62 | +9.9% | CL B | 115637209 |
| EPR | EPR PPTYS | 36,910 | $2.574M | 0.0% | $69.74 | $55.75 | — | COM SH BEN INT | 26884U109 |
| VB | VANGUARD INDEX FDS | 18,160 | $2.566M | 0.0% | $141.30 | $123.26 | — | SMALL CP ETF | 922908751 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,701 | $2.565M | 0.0% | $123.91 | $123.91 | — | NY ARCA BIOTECH | 33733E203 |
| EXPE | EXPEDIA INC DEL | 17,611 | $2.535M | 0.0% | $143.94 | $82.19 | +73.7% | COM NEW | 30212P303 |
| PK | PARK HOTELS RESORTS INC | 90,411 | $2.492M | 0.0% | $27.56 | $25.94 | — | COM | 700517105 |
| DRI | DARDEN RESTAURANTS INC | 31,571 | $2.486M | 0.0% | $78.74 * | $48.88 | +36.6% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 67,124 | $2.464M | 0.0% | $36.71 * | $29.74 | -22.8% | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,439 | $2.461M | 0.0% | $69.44 * | $54.43 | +13.5% | COM | 43300A203 |
| CBOE | CBOE HLDGS INC | 22,614 | $2.434M | 0.0% | $107.63 * | $69.27 | +27.7% | COM | 12503M108 |
| FE | FIRSTENERGY CORP | 78,731 | $2.427M | 0.0% | $30.83 * | $23.57 | -5.2% | COM | 337932107 |
| — | ANDEAVOR | 23,516 | $2.426M | 0.0% | $103.16 | $103.16 | — | COM | 03349M105 |
| KEX | KIRBY CORP | 36,755 | $2.424M | 0.0% | $65.95 * | $71.69 | -11.6% | COM | 497266106 |
| LNC | LINCOLN NATL CORP IND | 32,852 | $2.414M | 0.0% | $73.48 * | $24.98 | +99.9% | COM | 534187109 |
| CNC | CENTENE CORP DEL | 24,854 | $2.405M | 0.0% | $96.77 * | $34.18 | +26.0% | COM | 15135B101 |
| — | STORE CAP CORP | 95,590 | $2.377M | 0.0% | $24.87 | $25.16 | — | COM | 862121100 |
| — | APACHE CORP | 51,565 | $2.362M | 0.0% | $45.81 | $74.52 | — | COM | 037411105 |
| VFH | VANGUARD WORLD FDS | 36,000 | $2.353M | 0.0% | $65.36 | $64.60 | — | FINANCIALS ETF | 92204A405 |
| — | HEALTHCARE RLTY TR | 71,730 | $2.32M | 0.0% | $32.34 | $27.56 | — | COM | 421946104 |
| BEN | FRANKLIN RES INC | 51,632 | $2.298M | 0.0% | $44.51 * | $28.93 | -3.7% | COM | 354613101 |
| APLE | APPLE HOSPITALITY REIT INC | 121,470 | $2.297M | 0.0% | $18.91 | $18.83 | — | COM NEW | 03784Y200 |
| — | SPIRIT RLTY CAP INC NEW | 267,900 | $2.296M | 0.0% | $8.57 | $10.42 | — | COM | 84860W102 |
| OMC | OMNICOM GROUP INC | 30,966 | $2.294M | 0.0% | $74.08 * | $42.45 | +34.5% | COM | 681919106 |
| — | IHS MARKIT LTD | 51,578 | $2.274M | 0.0% | $44.09 | $38.95 | — | SHS | G47567105 |
| AZO | AUTOZONE INC | 3,807 | $2.266M | 0.0% | $595.22 * | $516.18 | +3.2% | COM | 053332102 |
| — | COUSINS PPTYS INC | 241,200 | $2.253M | 0.0% | $9.34 | $9.41 | — | COM | 222795106 |
| ETR | ENTERGY CORP NEW | 29,184 | $2.228M | 0.0% | $76.34 * | $23.97 | +17.9% | COM | 29364G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,400 | $2.218M | 0.0% | $144.03 * | $104.49 | +25.9% | CL A | 78410G104 |
| MHK | MOHAWK INDS INC | 8,957 | $2.217M | 0.0% | $247.52 | $140.03 | +77.8% | COM | 608190104 |
| — | EQUITY COMWLTH | 72,820 | $2.214M | 0.0% | $30.40 | $26.36 | — | COM SH BEN INT | 294628102 |
| RLJ | RLJ LODGING TR | 100,370 | $2.208M | 0.0% | $22.00 | $24.78 | — | COM | 74965L101 |
| — | LEVEL 3 COMMUNICATIONS INC | 41,306 | $2.201M | 0.0% | $53.29 | $39.03 | — | COM NEW | 52729N308 |
| — | WEINGARTEN RLTY INVS | 69,250 | $2.198M | 0.0% | $31.74 | $32.79 | — | SH BEN INT | 948741103 |
| CE | CELANESE CORP DEL | 21,077 | $2.198M | 0.0% | $104.28 * | $43.24 | +93.7% | COM SER A | 150870103 |
| — | LIFE STORAGE INC | 26,830 | $2.195M | 0.0% | $81.81 | $88.79 | — | COM | 53223X107 |
| — | HARRIS CORP DEL | 16,669 | $2.195M | 0.0% | $131.68 | $60.94 | — | COM | 413875105 |
| — | CORESITE RLTY CORP | 19,600 | $2.193M | 0.0% | $111.89 | $50.14 | — | COM | 21870Q105 |
| MKL | MARKEL CORP | 2,046 | $2.185M | 0.0% | $1067.94 * | $869.35 | +18.9% | COM | 570535104 |
| HBAN | HUNTINGTON BANCSHARES INC | 155,367 | $2.169M | 0.0% | $13.96 * | $6.82 | +33.2% | COM | 446150104 |
| AEE | AMEREN CORP | 37,502 | $2.169M | 0.0% | $57.84 * | $26.82 | +69.4% | COM | 023608102 |
| WCN | WASTE CONNECTIONS INC | 30,890 | $2.161M | 0.0% | $69.96 * | $46.38 | +34.5% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,440 | $2.154M | 0.0% | $626.16 * | $291.19 | +106.2% | COM | 592688105 |
| — | CENTURYLINK INC | 113,866 | $2.152M | 0.0% | $18.90 | $32.27 | — | COM | 156700106 |
| — | MYLAN N V | 68,557 | $2.15M | 0.0% | $31.36 | $53.19 | — | SHS EURO | N59465109 |
| L | LOEWS CORP | 44,877 | $2.148M | 0.0% | $47.86 * | $42.12 | +8.8% | COM | 540424108 |
| VMC | VULCAN MATLS CO | 17,910 | $2.142M | 0.0% | $119.60 * | $64.45 | +73.0% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 65,440 | $2.133M | 0.0% | $32.59 * | $16.58 | +84.8% | COM | 552953101 |
| DOV | DOVER CORP | 23,327 | $2.132M | 0.0% | $91.40 * | $42.66 | +42.6% | COM | 260003108 |
| — | HESS CORP | 45,465 | $2.132M | 0.0% | $46.89 | $62.28 | — | COM | 42809H107 |
| XRAY | DENTSPLY SIRONA INC | 35,614 | $2.13M | 0.0% | $59.81 | $59.60 | -0.3% | COM | 24906P109 |
| BKR | BAKER HUGHES A GE CO | 58,081 | $2.127M | 0.0% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| — | JACOBS ENGR GROUP INC DEL | 36,433 | $2.123M | 0.0% | $58.27 | $55.16 | — | COM | 469814107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 87,670 | $2.115M | 0.0% | $24.12 | $21.76 | — | ADR | 585464100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 131,350 | $2.111M | 0.0% | $16.07 | $13.81 | — | COM | 867892101 |
| GPC | GENUINE PARTS CO | 21,883 | $2.093M | 0.0% | $95.65 * | $57.44 | +16.1% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 15,282 | $2.083M | 0.0% | $136.30 * | $56.99 | +86.0% | COM | 012653101 |
| TAP | MOLSON COORS BREWING CO | 25,503 | $2.082M | 0.0% | $81.64 * | $48.76 | +44.8% | CL B | 60871R209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,370 | $2.077M | 0.0% | $135.13 * | $115.97 | +21.3% | COM | G7496G103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 69,030 | $2.077M | 0.0% | $30.09 | $19.19 | — | COM | 32054K103 |
| TXT | TEXTRON INC | 38,410 | $2.069M | 0.0% | $53.87 * | $29.65 | +65.7% | COM | 883203101 |
| — | AVANGRID INC | 43,190 | $2.048M | 0.0% | $47.42 | $39.76 | — | COM | 05351W103 |
| CMA | COMERICA INC | 26,795 | $2.044M | 0.0% | $76.28 * | $27.75 | +79.7% | COM | 200340107 |
| — | NOBLE ENERGY INC | 71,420 | $2.026M | 0.0% | $28.37 | $47.65 | — | COM | 655044105 |
| SBRA | SABRA HEALTH CARE REIT INC | 92,057 | $2.02M | 0.0% | $21.94 | $23.82 | — | COM | 78573L106 |
| — | NIELSEN HLDGS PLC | 48,674 | $2.017M | 0.0% | $41.44 | $44.61 | — | SHS EUR | G6518L108 |
| MSI | MOTOROLA SOLUTIONS INC | 23,661 | $2.008M | 0.0% | $84.87 * | $53.64 | +44.7% | COM NEW | 620076307 |
| AME | AMETEK INC NEW | 30,412 | $2.008M | 0.0% | $66.03 * | $41.34 | +44.5% | COM | 031100100 |
| — | MARATHON OIL CORP | 147,657 | $2.003M | 0.0% | $13.57 | $22.98 | — | COM | 565849106 |
| — | WESTROCK CO | 35,178 | $1.996M | 0.0% | $56.74 | $49.27 | — | COM | 96145D105 |
| DHI | D R HORTON INC | 49,816 | $1.989M | 0.0% | $39.93 * | $23.65 | +40.6% | COM | 23331A109 |
| — | L3 TECHNOLOGIES INC | 10,514 | $1.981M | 0.0% | $188.42 | $166.51 | — | COM | 502413107 |
| CTAS | CINTAS CORP | 13,599 | $1.962M | 0.0% | $144.28 * | $18.15 | +68.0% | COM | 172908105 |
| JBGS | JBG SMITH PPTYS | 57,311 | $1.961M | 0.0% | $34.22 | $34.22 | — | COM | 46590V100 |
| ALLY | ALLY FINL INC | 80,650 | $1.956M | 0.0% | $24.25 * | $16.67 | +4.4% | COM | 02005N100 |
| IVZ | INVESCO LTD | 55,355 | $1.94M | 0.0% | $35.05 * | $19.35 | +18.9% | SHS | G491BT108 |
| FAST | FASTENAL CO | 42,541 | $1.939M | 0.0% | $45.58 * | $8.74 | -0.7% | COM | 311900104 |
| — | LASALLE HOTEL PPTYS | 66,770 | $1.938M | 0.0% | $29.03 | $29.59 | — | COM SH BEN INT | 517942108 |
| WHR | WHIRLPOOL CORP | 10,474 | $1.932M | 0.0% | $184.46 * | $145.53 | +22.9% | COM | 963320106 |
| — | QUINTILES IMS HOLDINGS INC | 20,300 | $1.93M | 0.0% | $95.07 | $70.25 | — | COM | 74876Y101 |
| EMN | EASTMAN CHEM CO | 21,303 | $1.927M | 0.0% | $90.46 * | $50.07 | +28.0% | COM | 277432100 |
| KMX | CARMAX INC | 25,409 | $1.926M | 0.0% | $75.80 * | $47.71 | +39.7% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 65,817 | $1.922M | 0.0% | $29.20 * | $16.08 | +38.8% | COM | 15189T107 |
| — | PARAMOUNT GROUP INC | 119,370 | $1.91M | 0.0% | $16.00 | $15.99 | — | COM | 69924R108 |
| CDP | CORPORATE OFFICE PPTYS TR | 58,180 | $1.91M | 0.0% | $32.83 | $26.12 | — | SH BEN INT | 22002T108 |
| KEP | KOREA ELECTRIC PWR | 113,700 | $1.906M | 0.0% | $16.76 | $16.76 | — | SPONSORED ADR | 500631106 |
| WYNN | WYNN RESORTS LTD | 12,786 | $1.904M | 0.0% | $148.91 * | $112.84 | +10.1% | COM | 983134107 |
| CXW | CORECIVIC INC | 70,450 | $1.886M | 0.0% | $26.77 * | $14.21 | +45.9% | COM | 21871N101 |
| BALL | BALL CORP | 45,599 | $1.884M | 0.0% | $41.32 * | $30.48 | +22.7% | COM | 058498106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,990 | $1.874M | 0.0% | $62.49 | $47.24 | — | COM | 78377T107 |
| IDXX | IDEXX LABS INC | 11,986 | $1.864M | 0.0% | $155.51 | $99.02 | +59.7% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 22,400 | $1.861M | 0.0% | $83.08 | $82.60 | — | REIT ETF | 922908553 |
| YUMC | YUM CHINA HLDGS INC | 46,558 | $1.861M | 0.0% | $39.97 * | $32.00 | +16.5% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,199 | $1.861M | 0.0% | $48.72 | $56.40 | -15.2% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 19,778 | $1.852M | 0.0% | $93.64 * | $50.52 | +77.9% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 145,009 | $1.848M | 0.0% | $12.74 * | $10.75 | +21.4% | COM | 007903107 |
| CINF | CINCINNATI FINL CORP | 23,781 | $1.821M | 0.0% | $76.57 * | $38.12 | +59.1% | COM | 172062101 |
| NTAP | NETAPP INC | 41,603 | $1.82M | 0.0% | $43.75 * | $31.89 | +4.1% | COM | 64110D104 |
| UNM | UNUM GROUP | 35,597 | $1.82M | 0.0% | $51.13 * | $30.19 | +61.6% | COM | 91529Y106 |
| — | PHYSICIANS RLTY TR | 102,500 | $1.817M | 0.0% | $17.73 | $17.74 | — | COM | 71943U104 |
| NHI | NATIONAL HEALTH INVS INC | 23,400 | $1.809M | 0.0% | $77.31 | $65.46 | — | COM | 63633D104 |
| BDN | BRANDYWINE RLTY TR | 102,950 | $1.801M | 0.0% | $17.49 | $14.06 | — | SH BEN INT NEW | 105368203 |
| TDG | TRANSDIGM GROUP INC | 6,969 | $1.781M | 0.0% | $255.56 * | $99.35 | +91.2% | COM | 893641100 |
| — | DISH NETWORK CORP | 32,836 | $1.78M | 0.0% | $54.21 | $47.61 | — | CL A | 25470M109 |
| LEA | LEAR CORP | 10,256 | $1.776M | 0.0% | $173.17 * | $96.37 | +33.1% | COM NEW | 521865204 |
| — | TAUBMAN CTRS INC | 35,670 | $1.773M | 0.0% | $49.71 | $74.17 | — | COM | 876664103 |
| — | FLEETCOR TECHNOLOGIES INC | 11,330 | $1.754M | 0.0% | $154.81 | $130.77 | — | COM | 339041105 |
| — | RETAIL PPTYS AMER INC | 133,340 | $1.751M | 0.0% | $13.13 | $14.57 | — | CL A | 76131V202 |
| BWA | BORGWARNER INC | 34,182 | $1.751M | 0.0% | $51.23 * | $33.14 | +8.2% | COM | 099724106 |
| SJM | SMUCKER J M CO | 16,668 | $1.749M | 0.0% | $104.93 * | $76.55 | +14.4% | COM NEW | 832696405 |
| MLM | MARTIN MARIETTA MATLS INC | 8,461 | $1.745M | 0.0% | $206.24 * | $122.95 | +61.5% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 21,614 | $1.74M | 0.0% | $80.50 * | $43.72 | +77.5% | COM | 871607107 |
| EGP | EASTGROUP PPTY INC | 19,720 | $1.738M | 0.0% | $88.13 | $59.77 | — | COM | 277276101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 85,850 | $1.731M | 0.0% | $20.16 | $18.35 | — | COM CL A | 720190206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,403 | $1.728M | 0.0% | $47.47 * | $13.98 | +65.6% | FNF GROUP COM | 31620R303 |
| — | BUNGE LIMITED | 24,863 | $1.727M | 0.0% | $69.46 | $65.52 | — | COM | G16962105 |
| — | SPLUNK INC | 25,900 | $1.721M | 0.0% | $66.45 | $57.65 | — | COM | 848637104 |
| — | E TRADE FINANCIAL CORP | 39,204 | $1.71M | 0.0% | $43.62 | $29.77 | — | COM NEW | 269246401 |
| VIS | VANGUARD WORLD FDS | 12,700 | $1.705M | 0.0% | $134.25 | $131.14 | — | INDUSTRIAL ETF | 92204A603 |
| — | LIBERTY INTERACTIVE CORP | 72,267 | $1.703M | 0.0% | $23.57 | $22.89 | — | QVC GP COM SER A | 53071M104 |
| PNR | PENTAIR PLC | 25,027 | $1.701M | 0.0% | $67.97 * | $39.94 | -5.3% | SHS | G7S00T104 |
| — | TD AMERITRADE HLDG CORP | 34,852 | $1.7M | 0.0% | $48.78 | $27.80 | — | COM | 87236Y108 |
| ALV | AUTOLIV INC | 13,758 | $1.7M | 0.0% | $123.56 * | $46.11 | +44.3% | COM | 052800109 |
| — | TWENTY FIRST CENTY FOX INC | 65,838 | $1.698M | 0.0% | $25.79 | $32.40 | — | CL B | 90130A200 |
| — | CA INC | 50,795 | $1.695M | 0.0% | $33.37 | $29.83 | — | COM | 12673P105 |
| — | JUNIPER NETWORKS INC | 60,382 | $1.68M | 0.0% | $27.82 | $21.91 | — | COM | 48203R104 |
| EFX | EQUIFAX INC | 15,837 | $1.678M | 0.0% | $105.95 * | $80.10 | +52.9% | COM | 294429105 |
| — | TIFFANY & CO NEW | 18,245 | $1.674M | 0.0% | $91.75 | $78.58 | — | COM | 886547108 |
| FMC | F M C CORP | 18,640 | $1.664M | 0.0% | $89.27 * | $41.65 | +39.8% | COM NEW | 302491303 |
| SCCO | SOUTHERN COPPER CORP | 41,570 | $1.653M | 0.0% | $39.76 * | $20.75 | +26.2% | COM | 84265V105 |
| AJG | GALLAGHER ARTHUR J & CO | 26,822 | $1.651M | 0.0% | $61.55 * | $41.37 | +25.7% | COM | 363576109 |
| ILF | ISHARES TR | 47,000 | $1.649M | 0.0% | $35.09 | $35.09 | — | LATN AMER 40 ETF | 464287390 |
| — | DDR CORP | 178,200 | $1.632M | 0.0% | $9.16 | $16.81 | — | COM | 23317H102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,412 | $1.63M | 0.0% | $76.13 * | $50.85 | +11.9% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 41,561 | $1.622M | 0.0% | $39.03 * | $15.79 | +109.7% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS INC | 11,247 | $1.621M | 0.0% | $144.13 * | $22.22 | +2.5% | COM | 697435105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,288 | $1.613M | 0.0% | $142.90 * | $71.09 | +55.8% | COM | 459506101 |
| QRVO | QORVO INC | 22,819 | $1.613M | 0.0% | $70.69 | $61.51 | +13.4% | COM | 74736K101 |
| — | COACH INC | 40,019 | $1.612M | 0.0% | $40.28 | $50.09 | — | COM | 189754104 |
| EG | EVEREST RE GROUP LTD | 7,051 | $1.61M | 0.0% | $228.34 * | $163.33 | +29.7% | COM | G3223R108 |
| — | VIACOM INC NEW | 57,665 | $1.606M | 0.0% | $27.85 | $60.34 | — | CL B | 92553P201 |
| — | CITRIX SYS INC | 20,856 | $1.602M | 0.0% | $76.81 | $67.63 | — | COM | 177376100 |
| INFY | INFOSYS LTD | 108,274 | $1.58M | 0.0% | $14.59 | $14.59 | — | SPONSORED ADR | 456788108 |
| CBRE | CBRE GROUP INC | 41,650 | $1.578M | 0.0% | $37.89 * | $26.37 | +39.5% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 11,363 | $1.576M | 0.0% | $138.70 * | $93.62 | +23.6% | COM | 911363109 |
| CTRA | CABOT OIL & GAS CORP | 58,710 | $1.571M | 0.0% | $26.76 * | $23.05 | -19.2% | COM | 127097103 |
| — | XL GROUP LTD | 39,729 | $1.567M | 0.0% | $39.44 | $34.46 | — | COM | G98294104 |
| — | COLUMBIA PPTY TR INC | 71,940 | $1.566M | 0.0% | $21.77 | $25.52 | — | COM NEW | 198287203 |
| ITUB | ITAU UNIBANCO HLDG SA | 113,760 | $1.559M | 0.0% | $13.70 | $9.59 | — | SPON ADR REP PFD | 465562106 |
| EXPD | EXPEDITORS INTL WASH INC | 25,990 | $1.556M | 0.0% | $59.87 * | $36.24 | +42.6% | COM | 302130109 |
| PRGO | PERRIGO CO PLC | 18,350 | $1.553M | 0.0% | $84.63 * | $112.42 | -30.8% | SHS | G97822103 |
| EQT | EQT CORP | 23,761 | $1.55M | 0.0% | $65.23 * | $36.24 | -13.5% | COM | 26884L109 |
| LKQ | LKQ CORP | 42,839 | $1.541M | 0.0% | $35.97 * | $23.44 | +30.5% | COM | 501889208 |
| — | EDUCATION RLTY TR INC | 42,500 | $1.527M | 0.0% | $35.93 | $38.49 | — | COM NEW | 28140H203 |
| XYL | XYLEM INC | 24,313 | $1.523M | 0.0% | $62.64 * | $28.02 | +93.0% | COM | 98419M100 |
| LEN | LENNAR CORP | 28,811 | $1.522M | 0.0% | $52.83 * | $37.08 | +23.1% | CL A | 526057104 |
| — | PS BUSINESS PKS INC CALIF | 11,373 | $1.518M | 0.0% | $133.47 | $82.44 | — | COM | 69360J107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,950 | $1.514M | 0.0% | $84.35 * | $27.53 | +72.5% | COM | 754730109 |
| PNW | PINNACLE WEST CAP CORP | 17,826 | $1.507M | 0.0% | $84.54 * | $40.44 | +54.7% | COM | 723484101 |
| RMD | RESMED INC | 19,575 | $1.506M | 0.0% | $76.93 * | $45.28 | +55.2% | COM | 761152107 |
| — | WYNDHAM WORLDWIDE CORP | 14,270 | $1.504M | 0.0% | $105.40 | $69.25 | — | COM | 98310W108 |
| — | ARCONIC INC | 60,296 | $1.501M | 0.0% | $24.89 | $19.12 | — | COM | 03965L100 |
| ESRT | EMPIRE ST RLTY TR INC | 72,880 | $1.497M | 0.0% | $20.54 | $16.98 | — | CL A | 292104106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,750 | $1.495M | 0.0% | $221.48 * | $140.42 | +15.1% | COM | 018581108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 99,900 | $1.489M | 0.0% | $14.90 | $14.90 | — | UNIT BEN INT | 46428R107 |
| — | SIRIUS XM HLDGS INC | 267,938 | $1.479M | 0.0% | $5.52 | $3.73 | — | COM | 82968B103 |
| — | ANSYS INC | 12,005 | $1.473M | 0.0% | $122.70 | $81.86 | — | COM | 03662Q105 |
| STAG | STAG INDL INC | 53,610 | $1.473M | 0.0% | $27.48 | $22.18 | — | COM | 85254J102 |
| UE | URBAN EDGE PPTYS | 61,080 | $1.473M | 0.0% | $24.12 | $23.53 | — | COM | 91704F104 |
| ELME | WASHINGTON REAL ESTATE INVT | 44,930 | $1.472M | 0.0% | $32.76 | $27.63 | — | SH BEN INT | 939653101 |
| LNT | ALLIANT ENERGY CORP | 35,396 | $1.472M | 0.0% | $41.59 * | $23.87 | +34.2% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 13,248 | $1.472M | 0.0% | $111.11 * | $70.20 | +27.7% | COM | 445658107 |
| — | VANECK VECTORS ETF TR | 66,000 | $1.471M | 0.0% | $22.29 | $22.29 | — | RUSSIA ETF | 92189F403 |
| IT | GARTNER INC | 11,800 | $1.468M | 0.0% | $124.41 | $86.85 | +42.3% | COM | 366651107 |
| PEB | PEBBLEBROOK HOTEL TR | 40,340 | $1.458M | 0.0% | $36.14 | $32.17 | — | COM | 70509V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,934 | $1.458M | 0.0% | $39.48 * | $25.28 | +45.7% | COM | 127387108 |
| — | QTS RLTY TR INC | 27,720 | $1.451M | 0.0% | $52.34 | $44.90 | — | COM CL A | 74736A103 |
| PKG | PACKAGING CORP AMER | 12,639 | $1.449M | 0.0% | $114.65 * | $54.16 | +61.0% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,344 | $1.437M | 0.0% | $226.51 * | $145.68 | +20.8% | COM | 446413106 |
| AMG | AFFILIATED MANAGERS GROUP | 7,537 | $1.431M | 0.0% | $189.86 * | $153.70 | +12.4% | COM | 008252108 |
| HYG | ISHARES TR | 16,114 | $1.43M | 0.0% | $88.74 | $87.67 | — | IBOXX HI YD ETF | 464288513 |
| — | TOTAL SYS SVCS INC | 21,793 | $1.427M | 0.0% | $65.48 | $32.46 | — | COM | 891906109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,053 | $1.416M | 0.0% | $67.26 * | $35.94 | +35.7% | COM | 34964C106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 128,432 | $1.406M | 0.0% | $10.95 | $10.89 | — | COM | 252784301 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,954 | $1.403M | 0.0% | $54.06 * | $49.13 | +13.9% | SHS | G66721104 |
| — | HANESBRANDS INC | 56,699 | $1.398M | 0.0% | $24.66 | $44.30 | — | COM | 410345102 |
| DAL | DELTA AIR LINES INC DEL | 28,986 | $1.397M | 0.0% | $48.20 * | $19.08 | +137.4% | COM NEW | 247361702 |
| CDW | CDW CORP | 21,074 | $1.391M | 0.0% | $66.01 * | $40.94 | +38.3% | COM | 12514G108 |
| GT | GOODYEAR TIRE & RUBR CO | 41,530 | $1.381M | 0.0% | $33.25 * | $30.26 | +7.4% | COM | 382550101 |
| AKR | ACADIA RLTY TR | 48,170 | $1.379M | 0.0% | $28.63 | $30.10 | — | COM SH BEN INT | 004239109 |
| — | SVB FINL GROUP | 7,306 | $1.367M | 0.0% | $187.11 | $176.80 | — | COM | 78486Q101 |
| FLEX | FLEX LTD | 81,991 | $1.359M | 0.0% | $16.57 * | $6.59 | +86.9% | ORD | Y2573F102 |
| ZION | ZIONS BANCORPORATION | 28,689 | $1.353M | 0.0% | $47.16 * | $41.48 | +7.3% | COM | 989701107 |
| — | ALLEGHANY CORP DEL | 2,442 | $1.352M | 0.0% | $553.64 | $427.64 | — | COM | 017175100 |
| RGA | REINSURANCE GROUP AMER INC | 9,599 | $1.34M | 0.0% | $139.60 * | $119.04 | +13.6% | COM NEW | 759351604 |
| NDAQ | NASDAQ INC | 17,204 | $1.334M | 0.0% | $77.54 * | $11.58 | +88.1% | COM | 631103108 |
| XHR | XENIA HOTELS & RESORTS INC | 63,230 | $1.331M | 0.0% | $21.05 | $21.07 | — | COM | 984017103 |
| DVA | DAVITA INC | 22,380 | $1.329M | 0.0% | $59.38 | $67.67 | -11.0% | COM | 23918K108 |
| WU | WESTERN UN CO | 69,121 | $1.327M | 0.0% | $19.20 | $18.52 | — | COM | 959802109 |
| — | TWITTER INC | 78,597 | $1.326M | 0.0% | $16.87 | $33.78 | — | COM | 90184L102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 54,190 | $1.323M | 0.0% | $24.41 | $33.90 | — | COM | 875465106 |
| FTNT | FORTINET INC | 36,700 | $1.315M | 0.0% | $35.83 * | $7.59 | 0.0% | COM | 34959E109 |
| — | CIMAREX ENERGY CO | 11,547 | $1.312M | 0.0% | $113.62 | $81.58 | — | COM | 171798101 |
| VRSN | VERISIGN INC | 12,270 | $1.305M | 0.0% | $106.36 * | $99.82 | 0.0% | COM | 92343E102 |
| LBRDK | LIBERTY BROADBAND CORP | 13,623 | $1.298M | 0.0% | $95.28 * | $65.33 | +37.9% | COM SER C | 530307305 |
| TRGP | TARGA RES CORP | 27,360 | $1.294M | 0.0% | $47.30 * | $34.74 | -6.4% | COM | 87612G101 |
| ARMK | ARAMARK | 31,849 | $1.294M | 0.0% | $40.63 * | $20.46 | +27.8% | COM | 03852U106 |
| — | LEXINGTON REALTY TRUST | 126,100 | $1.289M | 0.0% | $10.22 | $10.36 | — | COM | 529043101 |
| MBB | ISHARES TR | 11,900 | $1.274M | 0.0% | $107.06 | $108.83 | — | MBS ETF | 464288588 |
| MSCI | MSCI INC | 10,858 | $1.269M | 0.0% | $116.87 * | $66.98 | +51.7% | COM | 55354G100 |
| VRE | MACK CALI RLTY CORP | 53,470 | $1.268M | 0.0% | $23.71 | $22.60 | — | COM | 554489104 |
| — | UNITED STATES OIL FUND LP | 120,800 | $1.26M | 0.0% | $10.43 | $10.75 | — | UNITS | 91232N108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,435 | $1.247M | 0.0% | $80.79 * | $54.37 | +23.0% | COM | 11133T103 |
| NI | NISOURCE INC | 48,342 | $1.237M | 0.0% | $25.59 * | $17.68 | +13.5% | COM | 65473P105 |
| EWW | ISHARES INC | 22,600 | $1.234M | 0.0% | $54.60 | $45.83 | — | MSCI MEX CAP ETF | 464286822 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,630 | $1.234M | 0.0% | $46.34 | $46.34 | — | COM | 014491104 |
| — | XEROX CORP | 37,063 | $1.234M | 0.0% | $33.29 | $29.20 | — | COM NEW | 984121608 |
| IXG | ISHARES TR | 18,500 | $1.234M | 0.0% | $66.70 | $60.06 | — | GLOBAL FINLS ETF | 464287333 |
| — | CIT GROUP INC | 25,157 | $1.233M | 0.0% | $49.01 | $44.51 | — | COM NEW | 125581801 |
| HOG | HARLEY DAVIDSON INC | 25,591 | $1.233M | 0.0% | $48.18 | $53.70 | -9.4% | COM | 412822108 |
| EPOL | ISHARES TR | 46,400 | $1.231M | 0.0% | $26.53 | $26.53 | — | MSCI POL CAP ETF | 46429B606 |
| — | RETAIL OPPORTUNITY INVTS COR | 64,590 | $1.228M | 0.0% | $19.01 | $16.65 | — | COM | 76131N101 |
| IEX | IDEX CORP | 10,100 | $1.227M | 0.0% | $121.49 * | $95.64 | +10.3% | COM | 45167R104 |
| ATO | ATMOS ENERGY CORP | 14,527 | $1.218M | 0.0% | $83.84 * | $56.20 | +25.7% | COM | 049560105 |
| — | INTERPUBLIC GROUP COS INC | 58,478 | $1.216M | 0.0% | $20.79 * | $10.67 | +46.2% | COM | 460690100 |
| — | TORCHMARK CORP | 15,153 | $1.214M | 0.0% | $80.12 | $62.10 | — | COM | 891027104 |
| STLD | STEEL DYNAMICS INC | 35,228 | $1.214M | 0.0% | $34.46 * | $29.01 | +1.6% | COM | 858119100 |
| TRMB | TRIMBLE INC | 30,920 | $1.214M | 0.0% | $39.26 * | $28.12 | +35.3% | COM | 896239100 |
| IBB | ISHARES TR | 3,631 | $1.211M | 0.0% | $333.52 | $333.52 | — | NASDAQ BIOTECH | 464287556 |
| MXI | ISHARES TR | 18,500 | $1.21M | 0.0% | $65.41 | $62.70 | — | GLOBAL MATER ETF | 464288695 |
| AES | AES CORP | 109,500 | $1.207M | 0.0% | $11.02 * | $8.24 | -0.2% | COM | 00130H105 |
| OGE | OGE ENERGY CORP | 33,475 | $1.206M | 0.0% | $36.03 | $30.18 | +18.2% | COM | 670837103 |
| SEE | SEALED AIR CORP NEW | 28,229 | $1.205M | 0.0% | $42.69 * | $24.31 | +57.0% | COM | 81211K100 |
| AVY | AVERY DENNISON CORP | 12,245 | $1.204M | 0.0% | $98.33 * | $41.83 | +93.8% | COM | 053611109 |
| KSS | KOHLS CORP | 26,331 | $1.202M | 0.0% | $45.65 * | $49.20 | -16.7% | COM | 500255104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 28,840 | $1.2M | 0.0% | $41.61 * | $32.26 | +3.4% | SHS | G25839104 |
| INGR | INGREDION INC | 9,936 | $1.198M | 0.0% | $120.57 | $118.20 | +3.1% | COM | 457187102 |
| M | MACYS INC | 54,714 | $1.194M | 0.0% | $21.82 | $46.40 | -52.6% | COM | 55616P104 |
| DPZ | DOMINOS PIZZA INC | 5,994 | $1.19M | 0.0% | $198.53 * | $122.30 | +44.8% | COM | 25754A201 |
| MAN | MANPOWERGROUP INC | 10,082 | $1.187M | 0.0% | $117.73 * | $71.35 | +56.9% | COM | 56418H100 |
| LUV | SOUTHWEST AIRLS CO | 21,127 | $1.183M | 0.0% | $55.99 * | $14.57 | +247.4% | COM | 844741108 |
| GHYG | ISHARES INC | 23,000 | $1.183M | 0.0% | $51.43 | $51.43 | — | GLB HGH YLD ETF | 464286178 |
| FFIV | F5 NETWORKS INC | 9,672 | $1.166M | 0.0% | $120.55 | $109.79 | +9.9% | COM | 315616102 |
| BAP | CREDICORP LTD | 5,682 | $1.165M | 0.0% | $205.03 * | $108.75 | +45.4% | COM | G2519Y108 |
| — | CDK GLOBAL INC | 18,455 | $1.165M | 0.0% | $63.13 | $63.13 | — | COM | 12508E101 |
| REXR | REXFORD INDL RLTY INC | 40,690 | $1.165M | 0.0% | $28.63 | $16.67 | — | COM | 76169C100 |
| EWBC | EAST WEST BANCORP INC | 19,340 | $1.156M | 0.0% | $59.77 * | $45.07 | +3.2% | COM | 27579R104 |
| MOS | MOSAIC CO NEW | 53,112 | $1.147M | 0.0% | $21.60 * | $34.81 | -45.7% | COM | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,662 | $1.127M | 0.0% | $307.76 * | $9.27 | -27.4% | COM | 169656105 |
| LDOS | LEIDOS HLDGS INC | 18,970 | $1.123M | 0.0% | $59.20 * | $46.94 | +4.6% | COM | 525327102 |
| LNG | CHENIERE ENERGY INC | 24,940 | $1.123M | 0.0% | $45.03 | $34.12 | +29.5% | COM NEW | 16411R208 |
| ARW | ARROW ELECTRS INC | 13,933 | $1.121M | 0.0% | $80.46 | $40.54 | +94.8% | COM | 042735100 |
| MTN | VAIL RESORTS INC | 4,910 | $1.12M | 0.0% | $228.11 * | $203.21 | +6.9% | COM | 91879Q109 |
| CF | CF INDS HLDGS INC | 31,747 | $1.116M | 0.0% | $35.15 * | $39.22 | -36.5% | COM | 125269100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,695 | $1.108M | 0.0% | $33.89 | $62.12 | — | SHS CL A | G5480U104 |
| TRNO | TERRENO RLTY CORP | 30,520 | $1.104M | 0.0% | $36.17 | $22.39 | — | COM | 88146M101 |
| — | LEUCADIA NATL CORP | 43,607 | $1.101M | 0.0% | $25.25 | $24.72 | — | COM | 527288104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.099M | 0.0% | $274750.00 * | $197556.64 | +34.3% | CL A | 084670108 |
| AOS | SMITH A O | 18,470 | $1.098M | 0.0% | $59.45 * | $39.09 | +23.9% | COM | 831865209 |
| LTC | LTC PPTYS INC | 23,170 | $1.089M | 0.0% | $47.00 | $42.03 | — | COM | 502175102 |
| CCK | CROWN HOLDINGS INC | 18,162 | $1.085M | 0.0% | $59.74 * | $41.69 | +35.1% | COM | 228368106 |
| EWZ | ISHARES INC | 26,000 | $1.084M | 0.0% | $41.69 | $34.77 | — | MSCI BRZ CAP ETF | 464286400 |
| VOYA | VOYA FINL INC | 27,174 | $1.084M | 0.0% | $39.89 * | $33.85 | +1.6% | COM | 929089100 |
| — | WESTAR ENERGY INC | 21,800 | $1.082M | 0.0% | $49.63 | $55.27 | — | COM | 95709T100 |
| RXI | ISHARES TR | 10,600 | $1.079M | 0.0% | $101.79 | $91.44 | — | GLB CNS DISC ETF | 464288745 |
| CSGP | COSTAR GROUP INC | 4,020 | $1.078M | 0.0% | $268.16 * | $24.70 | +12.4% | COM | 22160N109 |
| AAL | AMERICAN AIRLS GROUP INC | 22,686 | $1.077M | 0.0% | $47.47 | $39.68 | +18.4% | COM | 02376R102 |
| — | HOLLYFRONTIER CORP | 29,739 | $1.07M | 0.0% | $35.98 | $41.35 | — | COM | 436106108 |
| UGI | UGI CORP NEW | 22,833 | $1.07M | 0.0% | $46.86 * | $42.91 | +13.8% | COM | 902681105 |
| COTY | COTY INC | 64,040 | $1.059M | 0.0% | $16.54 | $17.95 | -9.4% | COM CL A | 222070203 |
| — | ARISTA NETWORKS INC | 5,580 | $1.058M | 0.0% | $189.61 | $154.08 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 16,664 | $1.055M | 0.0% | $63.31 * | $11.31 | -11.9% | COM | 892356106 |
| — | GOVERNMENT PPTYS INCOME TR | 55,790 | $1.047M | 0.0% | $18.77 | $21.13 | — | COM SHS BEN INT | 38376A103 |
| FANG | DIAMONDBACK ENERGY INC | 10,624 | $1.041M | 0.0% | $97.99 * | $76.94 | -7.5% | COM | 25278X109 |
| SEIC | SEI INVESTMENTS CO | 16,910 | $1.033M | 0.0% | $61.09 * | $29.65 | +72.1% | COM | 784117103 |
| — | FIRST DATA CORP NEW | 57,203 | $1.032M | 0.0% | $18.04 | $15.59 | — | COM CL A | 32008D106 |
| AAP | ADVANCE AUTO PARTS INC | 10,405 | $1.032M | 0.0% | $99.18 * | $90.04 | -1.6% | COM | 00751Y106 |
| AER | AERCAP HOLDINGS NV | 20,107 | $1.028M | 0.0% | $51.13 * | $35.60 | +35.6% | SHS | N00985106 |
| PHM | PULTE GROUP INC | 37,079 | $1.014M | 0.0% | $27.35 * | $17.58 | +31.0% | COM | 745867101 |
| — | BEACON ROOFING SUPPLY INC | 19,660 | $1.008M | 0.0% | $51.27 | $32.51 | — | COM | 073685109 |
| INVH | INVITATION HOMES INC | 44,110 | $999K | 0.0% | $22.65 * | $17.05 | +4.4% | COM | 46187W107 |
| — | SHIRE PLC | 6,524 | $999K | 0.0% | $153.13 | $170.23 | — | SPONSORED ADR | 82481R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,820 | $997K | 0.0% | $146.19 * | $156.47 | -3.3% | SHS USD | G50871105 |
| KRG | KITE RLTY GROUP TR | 49,030 | $993K | 0.0% | $20.25 | $25.03 | — | COM NEW | 49803T300 |
| IXJ | ISHARES TR | 8,800 | $990K | 0.0% | $112.50 | $105.92 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SCANA CORP NEW | 20,368 | $988K | 0.0% | $48.51 | $56.51 | — | COM | 80589M102 |
| GAP | GAP INC DEL | 33,442 | $987K | 0.0% | $29.51 * | $22.41 | -18.1% | COM | 364760108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,510 | $986K | 0.0% | $48.07 | $38.59 | — | SHS | N7902X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,530 | $986K | 0.0% | $103.46 * | $48.80 | +4.8% | COM | 025932104 |
| SU | SUNCOR ENERGY INC NEW | 27,896 | $976K | 0.0% | $34.99 * | $20.64 | +13.1% | COM | 867224107 |
| EIDO | ISHARES TR | 36,411 | $972K | 0.0% | $26.70 | $25.64 | — | MSCI INDONIA ETF | 46429B309 |
| AAT | AMERICAN ASSETS TR INC | 24,280 | $966K | 0.0% | $39.79 | $36.09 | — | COM | 024013104 |
| — | VMWARE INC | 8,850 | $966K | 0.0% | $109.15 | $57.61 | — | CL A COM | 928563402 |
| INN | SUMMIT HOTEL PPTYS | 60,300 | $964K | 0.0% | $15.99 | $12.18 | — | COM | 866082100 |
| — | BITAUTO HLDGS LTD | 21,400 | $956K | 0.0% | $44.67 | $44.67 | — | SPONSORED ADS | 091727107 |
| — | WABCO HLDGS INC | 6,440 | $953K | 0.0% | $147.98 | $106.91 | — | COM | 92927K102 |
| GRMN | GARMIN LTD | 17,547 | $947K | 0.0% | $53.97 * | $33.32 | +26.1% | SHS | H2906T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,284 | $933K | 0.0% | $41.87 | $31.15 | — | COM C SIRIUSXM | 531229607 |
| ALX | ALEXANDERS INC | 2,194 | $930K | 0.0% | $423.88 | $377.38 | — | COM | 014752109 |
| ACWI | ISHARES TR | 13,500 | $929K | 0.0% | $68.81 | $64.59 | — | MSCI ACWI ETF | 464288257 |
| — | CHESAPEAKE LODGING TR | 34,240 | $923K | 0.0% | $26.96 | $24.48 | — | SH BEN INT | 165240102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,170 | $916K | 0.0% | $17.90 | $11.26 | — | ORD | G5876H105 |
| — | MICHAEL KORS HLDGS LTD | 19,131 | $915K | 0.0% | $47.83 | $73.06 | — | SHS | G60754101 |
| ALLE | ALLEGION PUB LTD CO | 10,482 | $906K | 0.0% | $86.43 * | $70.63 | +3.4% | ORD SHS | G0176J109 |
| FLR | FLUOR CORP NEW | 21,497 | $905K | 0.0% | $42.10 * | $55.83 | -30.5% | COM | 343412102 |
| — | WASHINGTON PRIME GROUP NEW | 108,300 | $902K | 0.0% | $8.33 | $12.11 | — | COM | 93964W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 89,721 | $901K | 0.0% | $10.04 | $7.92 | — | SPONSORED ADR | 71654V408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $895K | 0.0% | $61.26 * | $39.68 | +33.0% | COM | 64125C109 |
| — | NORDSTROM INC | 18,770 | $885K | 0.0% | $47.15 | $58.48 | — | COM | 655664100 |
| AYI | ACUITY BRANDS INC | 5,145 | $881K | 0.0% | $171.23 * | $176.29 | +2.7% | COM | 00508Y102 |
| JKHY | HENRY JACK & ASSOC INC | 8,550 | $879K | 0.0% | $102.81 * | $90.11 | +4.0% | COM | 426281101 |
| — | HD SUPPLY HLDGS INC | 24,370 | $879K | 0.0% | $36.07 | $30.66 | — | COM | 40416M105 |
| — | SPRINT CORP | 112,697 | $877K | 0.0% | $7.78 | $6.18 | — | COM SER 1 | 85207U105 |
| — | QUALITY CARE PPTYS INC | 56,481 | $876K | 0.0% | $15.51 | $15.60 | — | COM | 747545101 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,183 | $875K | 0.0% | $85.93 | $66.68 | — | CL A COM | 811065101 |
| LEG | LEGGETT & PLATT INC | 18,335 | $875K | 0.0% | $47.72 | $34.78 | +39.0% | COM | 524660107 |
| UAL | UNITED CONTL HLDGS INC | 14,260 | $869K | 0.0% | $60.94 * | $37.00 | +80.0% | COM | 910047109 |
| WRB | BERKLEY W R CORP | 12,983 | $866K | 0.0% | $66.70 * | $10.55 | +56.9% | COM | 084423102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,750 | $864K | 0.0% | $128.00 | $148.42 | — | COM | 82669G104 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,640 | $863K | 0.0% | $24.91 | $22.23 | — | COM | 35086T109 |
| RHI | ROBERT HALF INTL INC | 17,113 | $861K | 0.0% | $50.31 * | $36.54 | +26.4% | COM | 770323103 |
| TOL | TOLL BROTHERS INC | 20,650 | $856K | 0.0% | $41.45 * | $33.36 | +17.9% | COM | 889478103 |
| ALKS | ALKERMES PLC | 16,840 | $856K | 0.0% | $50.83 * | $57.25 | -6.6% | SHS | G01767105 |
| — | SELECT INCOME REIT | 36,500 | $855K | 0.0% | $23.42 | $22.61 | — | COM SH BEN INT | 81618T100 |
| — | CBL & ASSOC PPTYS INC | 101,500 | $852K | 0.0% | $8.39 | $16.27 | — | COM | 124830100 |
| — | NEW YORK CMNTY BANCORP INC | 65,471 | $844K | 0.0% | $12.89 | $14.38 | — | COM | 649445103 |
| GNL | GLOBAL NET LEASE INC | 38,480 | $842K | 0.0% | $21.88 | $24.00 | — | COM NEW | 379378201 |
| TD | TORONTO DOMINION BK ONT | 14,836 | $834K | 0.0% | $56.21 * | $46.41 | +13.1% | COM NEW | 891160509 |
| MIDD | MIDDLEBY CORP | 6,500 | $833K | 0.0% | $128.15 * | $126.09 | -2.2% | COM | 596278101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 134,000 | $828K | 0.0% | $6.18 | $6.18 | — | SPONSORED ADR | 00756M404 |
| — | PEOPLES UNITED FINANCIAL INC | 45,617 | $828K | 0.0% | $18.15 | $15.77 | — | COM | 712704105 |
| KT | KT CORP | 59,200 | $821K | 0.0% | $13.87 | $13.87 | — | SPONSORED ADR | 48268K101 |
| IYW | ISHARES TR | 5,474 | $821K | 0.0% | $149.98 | $136.40 | — | U.S. TECH ETF | 464287721 |
| CTRE | CARETRUST REIT INC | 42,920 | $817K | 0.0% | $19.04 | $13.39 | — | COM | 14174T107 |
| PII | POLARIS INDS INC | 7,730 | $809K | 0.0% | $104.66 * | $89.14 | +6.3% | COM | 731068102 |
| MAT | MATTEL INC | 52,120 | $807K | 0.0% | $15.48 * | $37.43 | -52.2% | COM | 577081102 |
| ADC | AGREE REALTY CORP | 16,380 | $804K | 0.0% | $49.08 | $37.88 | — | COM | 008492100 |
| HRB | BLOCK H & R INC | 30,310 | $802K | 0.0% | $26.46 * | $18.47 | +13.5% | COM | 093671105 |
| — | NEWFIELD EXPL CO | 26,848 | $797K | 0.0% | $29.69 | $41.73 | — | COM | 651290108 |
| FLS | FLOWSERVE CORP | 18,648 | $794K | 0.0% | $42.58 * | $41.80 | -15.4% | COM | 34354P105 |
| — | VANECK VECTORS ETF TR | 41,300 | $793K | 0.0% | $19.20 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| LII | LENNOX INTL INC | 4,388 | $785K | 0.0% | $178.90 * | $157.09 | -1.0% | COM | 526107107 |
| VISN | COMMSCOPE HLDG CO INC | 23,590 | $784K | 0.0% | $33.23 * | $38.63 | -11.6% | COM | 20337X109 |
| — | CHIMERA INVT CORP | 40,800 | $772K | 0.0% | $18.92 | $16.95 | — | COM NEW | 16934Q208 |
| AVT | AVNET INC | 19,645 | $772K | 0.0% | $39.30 * | $26.45 | +18.5% | COM | 053807103 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,980 | $770K | 0.0% | $77.15 * | $63.54 | +17.5% | COM | 780087102 |
| WAB | WABTEC CORP | 10,120 | $767K | 0.0% | $75.79 * | $78.41 | -6.6% | COM | 929740108 |
| — | EATON VANCE CORP | 15,450 | $763K | 0.0% | $49.39 | $37.42 | — | COM NON VTG | 278265103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,010 | $763K | 0.0% | $40.14 * | $37.27 | +3.5% | COM | 78467J100 |
| — | STERICYCLE INC | 10,559 | $756K | 0.0% | $71.60 | $116.91 | — | COM | 858912108 |
| NAVI | NAVIENT CORPORATION | 50,259 | $755K | 0.0% | $15.02 * | $15.44 | -5.6% | COM | 63938C108 |
| LULU | LULULEMON ATHLETICA INC | 11,940 | $743K | 0.0% | $62.23 * | $60.61 | -0.6% | COM | 550021109 |
| MUR | MURPHY OIL CORP | 27,862 | $740K | 0.0% | $26.56 * | $29.78 | -37.8% | COM | 626717102 |
| NWSA | NEWS CORP NEW | 55,757 | $739K | 0.0% | $13.25 * | $13.74 | -10.5% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 7,699 | $735K | 0.0% | $95.47 * | $43.85 | +93.8% | COM | 04621X108 |
| JACK | JACK IN THE BOX INC | 7,200 | $734K | 0.0% | $101.94 * | $72.86 | +31.3% | COM | 466367109 |
| JLL | JONES LANG LASALLE INC | 5,940 | $733K | 0.0% | $123.40 | $152.82 | -20.2% | COM | 48020Q107 |
| AXTA | AXALTA COATING SYS LTD | 25,290 | $731K | 0.0% | $28.90 * | $30.16 | +0.2% | COM | G0750C108 |
| RYN | RAYONIER INC | 25,300 | $731K | 0.0% | $28.89 | $22.36 | — | COM | 754907103 |
| HP | HELMERICH & PAYNE INC | 13,990 | $729K | 0.0% | $52.11 * | $62.56 | -20.9% | COM | 423452101 |
| RL | RALPH LAUREN CORP | 8,225 | $726K | 0.0% | $88.27 * | $114.71 | -39.2% | CL A | 751212101 |
| BHF | BRIGHTHOUSE FINL INC | 11,945 | $726K | 0.0% | $60.78 | $59.99 | 0.0% | COM | 10922N103 |
| — | ZAYO GROUP HLDGS INC | 21,000 | $723K | 0.0% | $34.43 | $32.49 | — | COM | 98919V105 |
| AGCO | AGCO CORP | 9,558 | $705K | 0.0% | $73.76 * | $41.74 | +36.7% | COM | 001084102 |
| XLI | SELECT SECTOR SPDR TR | 9,900 | $703K | 0.0% | $71.01 | $61.07 | — | SBI INT-INDS | 81369Y704 |
| — | FLIR SYS INC | 17,620 | $686K | 0.0% | $38.93 | $33.03 | — | COM | 302445101 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,400 | $686K | 0.0% | $16.18 | $11.04 | — | CL A | 609720107 |
| GNTX | GENTEX CORP | 34,350 | $680K | 0.0% | $19.80 * | $20.99 | -13.4% | COM | 371901109 |
| XLE | SELECT SECTOR SPDR TR | 9,930 | $680K | 0.0% | $68.48 | $75.34 | — | ENERGY | 81369Y506 |
| USIG | ISHARES TR | 6,000 | $673K | 0.0% | $112.17 | $110.84 | — | US CR BD ETF | 464288620 |
| FSP | FRANKLIN STREET PPTYS CORP | 62,200 | $661K | 0.0% | $10.63 | $12.34 | — | COM | 35471R106 |
| SRG | SERITAGE GROWTH PPTYS | 14,220 | $655K | 0.0% | $46.06 * | $39.91 | +11.4% | CL A | 81752R100 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,030 | $652K | 0.0% | $72.20 | $81.68 | — | COM | 55608B105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,600 | $648K | 0.0% | $41.54 * | $35.05 | 0.0% | CL A | 499049104 |
| — | ENVISION HEALTHCARE CORP | 14,375 | $646K | 0.0% | $44.94 | $63.26 | — | COM | 29414D100 |
| HEZU | ISHARES TR | 21,400 | $644K | 0.0% | $30.09 | $30.09 | — | CUR HD EURZN ETF | 46434V639 |
| VEEV | VEEVA SYS INC | 11,400 | $643K | 0.0% | $56.40 * | $57.73 | +5.1% | CL A COM | 922475108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,500 | $630K | 0.0% | $30.73 * | $24.15 | +12.9% | SHS NEW | M87915274 |
| — | WEATHERFORD INTL PLC | 137,326 | $629K | 0.0% | $4.58 | $15.12 | — | ORD SHS | G48833100 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,900 | $628K | 0.0% | $24.25 | $18.01 | — | COM SHS BEN IN | 637870106 |
| VIPS | VIPSHOP HLDGS LTD | 70,500 | $620K | 0.0% | $8.79 | $11.81 | — | SPONSORED ADR | 92763W103 |
| — | PARSLEY ENERGY INC | 23,500 | $619K | 0.0% | $26.34 | $34.39 | — | CL A | 701877102 |
| — | DISCOVERY COMMUNICATNS NEW | 29,915 | $606K | 0.0% | $20.26 | $42.58 | — | COM SER C | 25470F302 |
| BNS | BANK N S HALIFAX | 9,413 | $604K | 0.0% | $64.17 * | $35.95 | +12.1% | COM | 064149107 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $599K | 0.0% | $41.60 * | $38.25 | +14.5% | COM | 562750109 |
| — | RAMCO-GERSHENSON PPTYS TR | 45,800 | $596K | 0.0% | $13.01 | $16.39 | — | COM SH BEN INT | 751452202 |
| NBIS | YANDEX N V | 18,030 | $594K | 0.0% | $32.95 | $22.57 | — | SHS CLASS A | N97284108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,053 | $592K | 0.0% | $117.16 * | $126.54 | +0.9% | COM | 91307C102 |
| — | SEATTLE GENETICS INC | 10,800 | $588K | 0.0% | $54.44 | $52.78 | — | COM | 812578102 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,180 | $584K | 0.0% | $112.74 | $122.15 | — | SHS | M8737E108 |
| — | NUANCE COMMUNICATIONS INC | 36,700 | $577K | 0.0% | $15.72 | $17.28 | — | COM | 67020Y100 |
| — | PARKWAY INC | 24,753 | $570K | 0.0% | $23.03 | $22.25 | — | COM | 70156Q107 |
| — | GRACE W R & CO DEL NEW | 7,873 | $568K | 0.0% | $72.15 | $71.19 | — | COM | 38388F108 |
| TRIP | TRIPADVISOR INC | 14,019 | $568K | 0.0% | $40.52 * | $64.77 | -44.2% | COM | 896945201 |
| RRC | RANGE RES CORP | 28,743 | $562K | 0.0% | $19.55 | $56.34 | -65.7% | COM | 75281A109 |
| GTY | GETTY RLTY CORP NEW | 19,480 | $557K | 0.0% | $28.59 | $19.65 | — | COM | 374297109 |
| VAW | VANGUARD WORLD FDS | 4,300 | $553K | 0.0% | $128.60 | $122.03 | — | MATERIALS ETF | 92204A801 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,900 | $550K | 0.0% | $189.66 | $179.00 | — | COM | 90385D107 |
| AR | ANTERO RES CORP | 27,490 | $547K | 0.0% | $19.90 | $24.73 | -18.6% | COM | 03674X106 |
| — | MFA FINL INC | 61,900 | $542K | 0.0% | $8.76 | $7.42 | — | COM | 55272X102 |
| — | BED BATH & BEYOND INC | 23,070 | $541K | 0.0% | $23.45 | $51.90 | — | COM | 075896100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,150 | $540K | 0.0% | $75.52 | $75.52 | — | SH BEN INT | 91359E105 |
| — | MOMO INC | 17,200 | $539K | 0.0% | $31.34 | $26.77 | — | ADR | 60879B107 |
| WB | WEIBO CORP | 5,400 | $534K | 0.0% | $98.89 | $66.46 | — | SPONSORED ADR | 948596101 |
| DXCM | DEXCOM INC | 10,900 | $533K | 0.0% | $48.90 * | $17.72 | -0.2% | COM | 252131107 |
| AN | AUTONATION INC | 11,139 | $529K | 0.0% | $47.49 * | $51.62 | -16.1% | COM | 05329W102 |
| — | INFRAREIT INC | 23,290 | $521K | 0.0% | $22.37 | $22.37 | — | COM | 45685L100 |
| — | TIER REIT INC | 26,740 | $516K | 0.0% | $19.30 | $15.58 | — | COM NEW | 88650V208 |
| — | TESARO INC | 4,000 | $516K | 0.0% | $129.00 | $139.75 | — | COM | 881569107 |
| AMBA | AMBARELLA INC | 10,500 | $515K | 0.0% | $49.05 | $54.20 | -9.0% | SHS | G037AX101 |
| — | ISTAR INC | 42,500 | $502K | 0.0% | $11.81 | $10.78 | — | COM | 45031U101 |
| IRT | INDEPENDENCE RLTY TR INC | 49,100 | $499K | 0.0% | $10.16 | $8.75 | — | COM | 45378A106 |
| ROL | ROLLINS INC | 10,824 | $499K | 0.0% | $46.10 * | $16.15 | +7.9% | COM | 775711104 |
| — | POWERSHS DB MULTI SECT COMM | 25,900 | $492K | 0.0% | $19.00 | $19.00 | — | PS DB AGRICUL FD | 73936B408 |
| ON | ON SEMICONDUCTOR CORP | 26,548 | $490K | 0.0% | $18.46 * | $9.75 | +65.0% | COM | 682189105 |
| MD | MEDNAX INC | 11,300 | $487K | 0.0% | $43.10 * | $72.89 | -34.8% | COM | 58502B106 |
| VDE | VANGUARD WORLD FDS | 5,200 | $487K | 0.0% | $93.65 | $90.30 | — | ENERGY ETF | 92204A306 |
| — | CORE LABORATORIES N V | 4,920 | $486K | 0.0% | $98.78 | $145.89 | — | COM | N22717107 |
| — | MALLINCKRODT PUB LTD CO | 13,013 | $486K | 0.0% | $37.35 | $82.72 | — | SHS | G5785G107 |
| Z | ZILLOW GROUP INC | 12,020 | $483K | 0.0% | $40.18 * | $22.21 | +90.1% | CL C CAP STK | 98954M200 |
| — | CONTINENTAL RESOURCES INC | 12,438 | $480K | 0.0% | $38.59 | $68.11 | — | COM | 212015101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,030 | $462K | 0.0% | $41.89 | $31.49 | — | COM A SIRIUSXM | 531229409 |
| CLDT | CHATHAM LODGING TR | 21,600 | $461K | 0.0% | $21.34 | $24.19 | — | COM | 16208T102 |
| — | EASTERLY GOVT PPTYS INC | 21,600 | $446K | 0.0% | $20.65 | $19.88 | — | COM | 27616P103 |
| — | RADIUS HEALTH INC | 11,466 | $442K | 0.0% | $38.55 | $31.40 | — | COM NEW | 750469207 |
| BFS | SAUL CTRS INC | 7,100 | $440K | 0.0% | $61.97 | $57.18 | — | COM | 804395101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,300 | $434K | 0.0% | $32.63 * | $12.34 | +13.4% | CL A | 04316A108 |
| — | NEW SR INVT GROUP INC | 47,100 | $431K | 0.0% | $9.15 | $13.66 | — | COM | 648691103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,220 | $426K | 0.0% | $68.49 | $73.63 | — | CL A | 512816109 |
| IWM | ISHARES TR | 2,840 | $421K | 0.0% | $148.24 | $148.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | PENNSYLVANIA RL ESTATE INVT | 39,900 | $419K | 0.0% | $10.50 | $20.26 | — | SH BEN INT | 709102107 |
| — | HERSHA HOSPITALITY TR | 22,330 | $417K | 0.0% | $18.67 | $24.93 | — | PR SHS BEN INT | 427825500 |
| SMIN | ISHARES TR | 9,000 | $411K | 0.0% | $45.67 | $42.99 | — | MSCI INDIA SM CP | 46429B614 |
| MGA | MAGNA INTL INC | 7,692 | $410K | 0.0% | $53.30 * | $35.91 | +4.6% | COM | 559222401 |
| — | PATTERSON COMPANIES INC | 10,556 | $408K | 0.0% | $38.65 | $41.95 | — | COM | 703395103 |
| — | INVESTORS REAL ESTATE TR | 66,700 | $408K | 0.0% | $6.12 | $7.94 | — | SH BEN INT | 461730103 |
| — | JAPAN SMALLER CAPITALIZATION FUND INC. | 32,312 | $406K | 0.0% | $12.56 | $10.83 | — | COM | 47109U104 |
| — | NORTHSTAR REALTY EUROPE CORP | 31,600 | $405K | 0.0% | $12.82 | $11.78 | — | COM | 66706L101 |
| — | DISCOVERY COMMUNICATNS NEW | 19,041 | $405K | 0.0% | $21.27 | $68.95 | — | COM SER A | 25470F104 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,566 | $403K | 0.0% | $29.71 | $21.07 | — | SP ADR REP COM | 05965X109 |
| BCH | BANCO DE CHILE | 4,395 | $401K | 0.0% | $91.24 | $82.31 | — | SPONSORED ADR | 059520106 |
| — | ENEL AMERICAS S A | 39,055 | $399K | 0.0% | $10.22 | $12.35 | — | SPONSORED ADR | 29274F104 |
| RPM | RPM INTL INC | 7,750 | $398K | 0.0% | $51.35 | $36.35 | +40.9% | COM | 749685103 |
| SABR | SABRE CORP | 21,900 | $396K | 0.0% | $18.08 * | $28.51 | -31.9% | COM | 78573M104 |
| PAGP | PLAINS GP HLDGS L P | 17,924 | $392K | 0.0% | $21.87 | $34.00 | — | LTD PARTNR INT A | 72651A207 |
| BMO | BANK MONTREAL QUE | 5,000 | $378K | 0.0% | $75.60 * | $53.08 | 0.0% | COM | 063671101 |
| — | FIRST POTOMAC RLTY TR | 33,500 | $373K | 0.0% | $11.13 | $11.96 | — | COM | 33610F109 |
| EGHT | 8X8 INC NEW | 27,500 | $371K | 0.0% | $13.49 | $11.29 | +20.6% | COM | 282914100 |
| — | URSTADT BIDDLE PPTYS INC | 16,600 | $360K | 0.0% | $21.69 | $21.67 | — | CL A | 917286205 |
| — | SINA CORP | 3,130 | $359K | 0.0% | $114.70 | $88.78 | — | ORD | G81477104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,500 | $352K | 0.0% | $13.80 | $11.62 | — | COM | 04208T108 |
| — | PREFERRED APT CMNTYS INC | 18,520 | $350K | 0.0% | $18.90 | $12.25 | — | COM | 74039L103 |
| GOOD | GLADSTONE COML CORP | 15,670 | $349K | 0.0% | $22.27 | $17.21 | — | COM | 376536108 |
| UAA | UNDER ARMOUR INC | 20,581 | $339K | 0.0% | $16.47 * | $25.43 | -27.8% | CL A | 904311107 |
| MFC | MANULIFE FINL CORP | 16,500 | $334K | 0.0% | $20.24 | $18.29 | +8.7% | COM | 56501R106 |
| UA | UNDER ARMOUR INC | 20,895 | $314K | 0.0% | $15.03 * | $37.40 | -55.0% | CL C | 904311206 |
| UHAL | AMERCO | 834 | $313K | 0.0% | $375.30 * | $37.38 | -0.1% | COM | 023586100 |
| — | SPECTRUM BRANDS HLDGS INC | 2,910 | $308K | 0.0% | $105.84 | $122.34 | — | COM | 84763R101 |
| — | ASHFORD HOSPITALITY TR INC | 45,400 | $303K | 0.0% | $6.67 | $9.91 | — | COM SHS | 044103109 |
| VOX | VANGUARD WORLD FDS | 3,200 | $295K | 0.0% | $92.19 | $91.83 | — | TELCOMM ETF | 92204A884 |
| WSR | WHITESTONE REIT | 22,530 | $294K | 0.0% | $13.05 | $12.58 | — | COM | 966084204 |
| DKS | DICKS SPORTING GOODS INC | 10,660 | $288K | 0.0% | $27.02 * | $37.82 | -34.7% | COM | 253393102 |
| UMH | UMH PPTYS INC | 18,200 | $283K | 0.0% | $15.55 | $11.60 | — | COM | 903002103 |
| GME | GAMESTOP CORP NEW | 13,630 | $281K | 0.0% | $20.62 * | $4.37 | 0.0% | CL A | 36467W109 |
| — | 58 COM INC | 4,429 | $280K | 0.0% | $63.22 | $63.22 | — | SPON ADR REP A | 31680Q104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,200 | $279K | 0.0% | $87.19 * | $23.30 | +23.2% | COM | 136069101 |
| DB | DEUTSCHE BANK AG | 16,138 | $279K | 0.0% | $17.29 * | $12.95 | +16.7% | NAMEN AKT | D18190898 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,300 | $278K | 0.0% | $26.99 | $23.94 | — | COM | 20369C106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,000 | $278K | 0.0% | $55.60 | $36.70 | — | SPON ADR SER B | 833635105 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,916 | $269K | 0.0% | $15.01 | $13.64 | — | COM | 232806109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,280 | $268K | 0.0% | $23.76 | $13.58 | — | COM | 65341D102 |
| — | LATAM AIRLS GROUP S A | 20,100 | $266K | 0.0% | $13.23 | $13.59 | — | SPONSORED ADR | 51817R106 |
| CNQ | CANADIAN NAT RES LTD | 7,945 | $265K | 0.0% | $33.35 * | $8.02 | +29.3% | COM | 136385101 |
| — | BANCOLOMBIA S A | 5,721 | $262K | 0.0% | $45.80 | $37.93 | — | SPON ADR PREF | 05968L102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,890 | $249K | 0.0% | $17.93 | $6.12 | — | SHS | N31738102 |
| — | CEDAR REALTY TRUST INC | 43,500 | $244K | 0.0% | $5.61 | $6.23 | — | COM NEW | 150602209 |
| AA | ALCOA CORP | 5,110 | $238K | 0.0% | $46.58 * | $29.58 | +29.1% | COM | 013872106 |
| UBS | UBS GROUP AG | 13,748 | $235K | 0.0% | $17.09 | $15.41 | +11.0% | SHS | H42097107 |
| — | BROOKFIELD ASSET MGMT INC | 5,654 | $234K | 0.0% | $41.39 | $33.04 | — | CL A LTD VT SH | 112585104 |
| — | GRUPO FINANCIERO SANTANDER M | 22,700 | $229K | 0.0% | $10.09 | $10.09 | — | SPON ADR SHS B | 40053C105 |
| — | ALPS ETF TR | 20,000 | $224K | 0.0% | $11.20 | $11.20 | — | ALERIAN MLP | 00162Q866 |
| OLP | ONE LIBERTY PPTYS INC | 9,090 | $221K | 0.0% | $24.31 | $23.90 | — | COM | 682406103 |
| ADNT | ADIENT PLC | 2,630 | $221K | 0.0% | $84.03 * | $69.69 | 0.0% | ORD SHS | G0084W101 |
| DOX | AMDOCS LTD | 3,334 | $214K | 0.0% | $64.19 * | $50.28 | +8.7% | SHS | G02602103 |
| — | MEDEQUITIES RLTY TR INC | 18,210 | $214K | 0.0% | $11.75 | $11.25 | — | COM | 58409L306 |
| — | TRANSCANADA CORP | 4,300 | $212K | 0.0% | $49.30 | $49.27 | — | COM | 89353D107 |
| — | CITY OFFICE REIT INC | 15,120 | $208K | 0.0% | $13.76 | $13.03 | — | COM | 178587101 |
| IXC | ISHARES TR | 6,000 | $204K | 0.0% | $34.00 | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| NOBL | PROSHARES TR | 3,359 | $200K | 0.0% | $59.54 | $59.54 | — | S&P 500 DV ARIST | 74348A467 |
| — | QIWI PLC | 11,300 | $191K | 0.0% | $16.90 | $28.88 | — | SPON ADR REP B | 74735M108 |
| EC | ECOPETROL S A | 19,786 | $188K | 0.0% | $9.50 | $9.17 | — | SPONSORED ADS | 279158109 |
| — | ASHFORD HOSPITALITY PRIME IN | 18,650 | $177K | 0.0% | $9.49 | $13.60 | — | COM | 044102101 |
| FPI | FARMLAND PARTNERS INC | 19,300 | $174K | 0.0% | $9.02 | $11.18 | — | COM | 31154R109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,900 | $154K | 0.0% | $11.08 | $12.11 | — | COM CL A | 09627J102 |
| GNW | GENWORTH FINL INC | 39,200 | $151K | 0.0% | $3.85 * | $8.30 | -57.0% | COM CL A | 37247D106 |
| RIG | TRANSOCEAN LTD | 13,700 | $147K | 0.0% | $10.73 * | $26.48 | -67.5% | REG SHS | H8817H100 |
| ENIC | ENEL CHILE S A | 23,251 | $140K | 0.0% | $6.02 | $5.64 | — | SPONSORED ADR | 29278D105 |
| — | GLOBAL MED REIT INC | 13,400 | $120K | 0.0% | $8.96 | $8.96 | — | COM NEW | 37954A204 |
| CLPR | CLIPPER RLTY INC | 10,690 | $114K | 0.0% | $10.66 | $10.66 | — | COM | 18885T306 |
| CVE | CENOVUS ENERGY INC | 11,300 | $113K | 0.0% | $10.00 * | $7.91 | -11.5% | COM | 15135U109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,300 | $110K | 0.0% | $7.69 | $7.43 | +4.8% | COM | 203668108 |
| — | OFFICE DEPOT INC | 16,100 | $73,000 | 0.0% | $4.53 | $5.83 | — | COM | 676220106 |
| — | NOBLE CORP PLC | 14,400 | $66,000 | 0.0% | $4.58 | $6.00 | — | SHS USD | G65431101 |
| — | ENSCO PLC | 10,500 | $63,000 | 0.0% | $6.00 | $37.70 | — | SHS CLASS A | G3157S106 |
| KGC | KINROSS GOLD CORP | 13,500 | $57,000 | 0.0% | $4.22 | $2.48 | +72.1% | COM NO PAR | 496902404 |
| — | CHESAPEAKE ENERGY CORP | 12,237 | $53,000 | 0.0% | $4.33 | $14.08 | — | COM | 165167107 |
| — | RITE AID CORP | 25,777 | $51,000 | 0.0% | $1.98 | $7.67 | — | COM | 767754104 |
| — | AVON PRODS INC | 15,400 | $36,000 | 0.0% | $2.34 | $13.60 | — | COM | 054303102 |
| — | YAMANA GOLD INC | 13,100 | $35,000 | 0.0% | $2.67 | $3.94 | — | COM | 98462Y100 |
| — | NII HLDGS INC | 44,869 | $21,000 | 0.0% | $0.47 | $3.33 | — | COM PAR | 62913F508 |
| — | SEADRILL LIMITED | 35,450 | $12,000 | 0.0% | $0.34 | $3.19 | — | SHS | G7945E105 |