Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $45.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,635,845 | $1.112B | 2.4% | $17.85 | +26.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 1,180,986 | $845M | 1.9% | $14.41 | +134.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP. | 8,793,054 | $824M | 1.8% | $53.70 | +7.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,918,305 | $815M | 1.8% | $27.45 | +67.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,916,063 | $718M | 1.6% | $60.97 | +42.8% | COM | 478160104 |
| META | FACEBOOK INC-A | 6,038,825 | $690M | 1.5% | $48.33 | +136.8% | COM | 30303M102 |
| T | AT & T INC. | 14,184,436 | $613M | 1.3% | $11.74 | +28.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 19,385,126 | $610M | 1.3% | $23.45 | — | COM | 369604103 |
| GOOG | ALPHABET INC/CA-CL C | 802,933 | $556M | 1.2% | $35.61 | +0.1% | COM | 02079K107 |
| VZ | VERIZON COMMUNICAT. | 9,233,072 | $516M | 1.1% | $26.92 | +16.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 5,891,036 | $499M | 1.1% | $55.82 | +13.5% | COM | 742718109 |
| PFE | PFIZER INC. | 13,982,682 | $492M | 1.1% | $16.88 | +24.7% | COM | 717081103 |
| WFC | WELLS FARGO COMPANY | 10,373,578 | $491M | 1.1% | $27.96 | +33.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 7,713,950 | $479M | 1.1% | $36.53 | +32.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC/CA-CL A | 677,365 | $477M | 1.0% | $36.73 | -0.8% | COM | 02079K305 |
| CVX | CHEVRON CORP | 4,226,689 | $443M | 1.0% | $70.06 | -4.7% | COM | 166764100 |
| KO | COCA-COLA COMPANY | 8,877,279 | $402M | 0.9% | $28.18 | +18.2% | COM | 191216100 |
| MRK | MERCK & CO. INC | 6,467,029 | $373M | 0.8% | $31.11 | +26.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL | 3,519,777 | $358M | 0.8% | $49.99 | +22.8% | COM | 718172109 |
| CMCSA | COMCAST CORP CL-A | 5,479,929 | $357M | 0.8% | $17.53 | +41.0% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,465,026 | $357M | 0.8% | $112.48 | +27.1% | COM | 084670702 |
| HD | HOME DEPOT | 2,617,528 | $334M | 0.7% | $57.52 | +82.5% | COM | 437076102 |
| PEP | PEPSICO INC. | 3,135,611 | $332M | 0.7% | $56.66 | +36.0% | COM | 713448108 |
| INTC | INTEL CORPORATION | 10,096,657 | $331M | 0.7% | $17.83 | +40.9% | COM | 458140100 |
| V | VISA INC-CL A SHARES | 4,458,914 | $331M | 0.7% | $56.70 | +29.1% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 11,468,817 | $329M | 0.7% | $15.94 | +30.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,534,002 | $313M | 0.7% | $18.31 | +81.4% | COM | 02209S103 |
| DIS | WALT DISNEY CO | 3,183,628 | $311M | 0.7% | $57.70 | +59.8% | COM | 254687106 |
| IBM | INTL BUS MACHINES CO | 1,939,900 | $294M | 0.6% | $117.32 | -18.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP | 2,067,013 | $292M | 0.6% | $55.07 | +107.3% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 21,752,459 | $289M | 0.6% | $10.26 | +10.6% | COM | 060505104 |
| ORCL | ORACLE CORPORATION | 6,702,726 | $274M | 0.6% | $28.04 | +23.4% | COM | 68389X105 |
| C | CITIGROUP INC. | 6,307,722 | $267M | 0.6% | $35.96 | -8.0% | COM | 172967424 |
| WMT | WAL MART STORES INC. | 3,532,464 | $258M | 0.6% | $19.93 | -2.1% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB | 3,489,964 | $257M | 0.6% | $30.01 | +68.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 2,924,804 | $254M | 0.6% | $58.07 | +9.4% | COM | G5960L103 |
| AMGN | AMGEN | 1,658,909 | $252M | 0.6% | $79.72 | +46.4% | COM | 031162100 |
| SLB | SCHLUMBERGER LIMITED | 3,093,676 | $245M | 0.5% | $53.59 | +8.7% | COM | 806857108 |
| MA | MASTERCARD INC-CL A | 2,700,894 | $238M | 0.5% | $73.84 | +22.2% | COM | 57636Q104 |
| MCD | MCDONALD'S | 1,972,863 | $237M | 0.5% | $72.34 | +37.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,836,214 | $237M | 0.5% | $39.26 | +59.9% | COM | 375558103 |
| CVS | CVS HEALTH CORPORATI | 2,467,318 | $236M | 0.5% | $43.27 | +72.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 3,616,357 | $224M | 0.5% | $29.29 | +39.9% | COM | 00287Y109 |
| MMM | 3M CO. | 1,242,353 | $218M | 0.5% | $64.36 | +59.2% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HO(ADR | 2,428,321 | $193M | 0.4% | $80.76 | — | ADR | 01609W102 |
| — | ALLERGAN PLC | 830,342 | $192M | 0.4% | $301.35 | — | COM | G0177J108 |
| HON | HONEYWELL INTL INC. | 1,581,804 | $184M | 0.4% | $56.65 | +48.6% | COM | 438516106 |
| LLY | LILLY (ELI) | 2,331,816 | $184M | 0.4% | $44.94 | +42.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,156,880 | $180M | 0.4% | $34.30 | +35.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE | 2,412,833 | $177M | 0.4% | $45.44 | +25.2% | COM | 194162103 |
| UPS | UNITED PARCEL SRV-B | 1,637,167 | $176M | 0.4% | $59.02 | +23.8% | COM | 911312106 |
| QCOM | QUALCOMM INC | 3,274,667 | $175M | 0.4% | $45.64 | -11.7% | COM | 747525103 |
| — | WALGREENS BOOTS | 2,057,377 | $171M | 0.4% | $77.19 | — | COM | 931427108 |
| SPG | SIMON PROPERTY(REIT) | 779,510 | $169M | 0.4% | $93.22 | +33.2% | COM | 828806109 |
| — | CELGENE CORP. | 1,688,114 | $166M | 0.4% | $101.43 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES | 1,621,754 | $166M | 0.4% | $94.99 | — | COM | 913017109 |
| BA | BOEING CO. | 1,268,745 | $165M | 0.4% | $84.07 | +41.0% | COM | 097023105 |
| LOW | LOWE'S COMPANIES | 2,080,259 | $165M | 0.4% | $36.13 | +79.3% | COM | 548661107 |
| TSLA | TESLA MOTORS INC. | 755,475 | $160M | 0.4% | $11.08 | +36.8% | COM | 88160R101 |
| MDLZ | MONDELEZ INTERNATION | 3,447,879 | $157M | 0.3% | $23.82 | +46.2% | COM | 609207105 |
| NKE | NIKE INC CL'B' | 2,831,437 | $156M | 0.3% | $42.78 | +17.6% | COM | 654106103 |
| ILMN | ILLUMINA INC. | 1,101,233 | $155M | 0.3% | $111.33 | +27.6% | COM | 452327109 |
| USB | U.S. BANCORP | 3,799,793 | $153M | 0.3% | $22.77 | +28.1% | COM | 902973304 |
| EOG | EOG RESOURCES INC. | 1,796,178 | $150M | 0.3% | $61.76 | -3.9% | COM | 26875P101 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 1,124,800 | $149M | 0.3% | $147.73 | — | ETF | 06740C337 |
| DUK | DUKE ENERGY CORP. | 1,733,879 | $149M | 0.3% | $42.65 | +26.2% | COM | 26441C204 |
| UNP | UNION PACIFIC | 1,703,000 | $149M | 0.3% | $67.67 | +0.8% | COM | 907818108 |
| BIDU | BAIDU INC.(ADR) | 893,045 | $147M | 0.3% | $140.75 | — | ADR | 056752108 |
| ACN | ACCENTURE PLC CL-A | 1,301,562 | $147M | 0.3% | $66.32 | +50.6% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CO. | 934,817 | $147M | 0.3% | $91.02 | +40.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC. | 1,120,623 | $146M | 0.3% | $15.69 | +49.7% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP | 962,164 | $143M | 0.3% | $127.18 | +0.6% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 574,890 | $143M | 0.3% | $83.40 | +118.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO. | 2,291,297 | $139M | 0.3% | $61.70 | -10.4% | COM | 025816109 |
| D | DOMINION RESOURCES | 1,777,626 | $139M | 0.3% | $38.83 | +23.0% | COM | 25746U109 |
| TJX | TJX COMPANIES | 1,759,797 | $136M | 0.3% | $21.61 | +54.3% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 3,438,972 | $135M | 0.3% | $30.04 | +11.0% | COM | 002824100 |
| — | DOW CHEMICAL | 2,696,628 | $134M | 0.3% | $35.88 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP | 2,526,693 | $134M | 0.3% | $33.95 | +27.5% | COM | 026874784 |
| — | PRICELINE GROUP INC | 105,869 | $132M | 0.3% | $900.54 | — | COM | 741503403 |
| SO | SOUTHERN CO. | 2,427,931 | $130M | 0.3% | $27.49 | +22.3% | COM | 842587107 |
| — | TIME WARNER INC | 1,758,094 | $129M | 0.3% | $61.94 | — | COM | 887317303 |
| TXN | TEXAS INSTRUMENTS | 2,062,913 | $129M | 0.3% | $26.60 | +71.7% | COM | 882508104 |
| CB | CHUBB LTD | 979,691 | $128M | 0.3% | $96.18 | +7.7% | COM | H1467J104 |
| — | BROADCOM LTD | 814,885 | $127M | 0.3% | $154.52 | — | COM | Y09827109 |
| — | REYNOLDS AMERICAN | 2,330,712 | $126M | 0.3% | $48.50 | — | COM | 761713106 |
| DHR | DANAHER CORP | 1,238,958 | $125M | 0.3% | $26.40 | +51.8% | COM | 235851102 |
| BIIB | BIOGEN INC | 510,836 | $124M | 0.3% | $229.93 | +14.6% | COM | 09062X103 |
| FRCB | FIRST REPUBLIC BANK | 1,744,852 | $122M | 0.3% | $39.83 | +65.8% | COM | 33616C100 |
| NFLX | NETFLIX.COM INC. | 1,328,332 | $122M | 0.3% | $9.81 | -2.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENT | 812,210 | $120M | 0.3% | $89.06 | +61.3% | COM | 883556102 |
| CRM | SALESFORCE.COM INC. | 1,510,080 | $120M | 0.3% | $43.41 | +78.6% | COM | 79466L302 |
| OXY | OCCIDENTAL PETROLEUM | 1,573,713 | $119M | 0.3% | $57.42 | -1.2% | COM | 674599105 |
| — | AETNA INC-NEW | 949,612 | $116M | 0.3% | $72.28 | — | COM | 00817Y108 |
| — | DU PONT (E.I.) | 1,762,122 | $114M | 0.3% | $52.92 | — | COM | 263534109 |
| KHC | KRAFT HEINZ CO/THE | 1,278,471 | $113M | 0.2% | $47.89 | +11.9% | COM | 500754106 |
| — | EXPRESS SCRIPTS HOLD | 1,491,456 | $113M | 0.2% | $64.15 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 2,582,647 | $113M | 0.2% | $40.18 | -18.4% | COM | 20825C104 |
| ELV | ANTHEM INC. | 837,012 | $110M | 0.2% | $106.45 | +12.6% | COM | 036752103 |
| MKL | MARKEL CORP. | 115,345 | $110M | 0.2% | $552.30 | +68.6% | COM | 570535104 |
| CCI | CROWN CASTLE INTL CO | 1,079,757 | $110M | 0.2% | $52.05 | +16.6% | COM | 22822V101 |
| — | EMC CORP-MASS | 3,972,859 | $108M | 0.2% | $23.98 | — | COM | 268648102 |
| KMB | KIMBERLY-CLARK CORP | 779,726 | $107M | 0.2% | $64.38 | +45.9% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP | 940,453 | $107M | 0.2% | $62.69 | +33.6% | COM | 03027X100 |
| — | MONSANTO COMPANY | 1,023,941 | $106M | 0.2% | $100.89 | — | COM | 61166W101 |
| GIS | GENERAL MILLS | 1,423,119 | $101M | 0.2% | $33.46 | +35.9% | COM | 370334104 |
| AEP | AMERICAN ELECTRIC PO | 1,424,478 | $99.84M | 0.2% | $33.57 | +38.9% | COM | 025537101 |
| TGT | TARGET CORP. | 1,427,640 | $99.68M | 0.2% | $48.74 | +15.1% | COM | 87612E106 |
| CHTR | CHARTER COM-CLASS A | 434,132 | $99.26M | 0.2% | $214.89 | 0.0% | COM | 16119P108 |
| ADBE | ADOBE SYSTEMS INC. | 1,031,235 | $98.78M | 0.2% | $54.07 | +77.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCE | 1,067,609 | $98.08M | 0.2% | $47.44 | +51.3% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATE | 497,258 | $95.47M | 0.2% | $98.14 | +69.5% | COM | 573284106 |
| F | FORD MOTOR COMPANY | 7,587,775 | $95.38M | 0.2% | $7.72 | +2.8% | COM | 345370860 |
| PYPL | PAYPAL HOLDINGS INC | 2,598,925 | $94.89M | 0.2% | $35.85 | +6.4% | COM | 70450Y103 |
| MCK | MCKESSON CORPORATION | 499,844 | $93.3M | 0.2% | $111.34 | +46.1% | COM | 58155Q103 |
| BK | BANK OF NY MELLON CO | 2,337,371 | $90.81M | 0.2% | $23.19 | +33.7% | COM | 064058100 |
| FDX | FEDEX CORPORATION | 597,135 | $90.63M | 0.2% | $97.08 | +43.4% | COM | 31428X106 |
| CAT | CATERPILLAR | 1,181,814 | $89.59M | 0.2% | $61.47 | -2.7% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL | 134,879 | $89.21M | 0.2% | $54.83 | +28.3% | COM | 46120E602 |
| PSA | PUBLIC STORAGE | 347,953 | $88.93M | 0.2% | $109.05 | +59.8% | COM | 74460D109 |
| GM | GENERAL MOTORS CO. | 3,115,779 | $88.18M | 0.2% | $25.97 | -4.5% | COM | 37045V100 |
| NVDA | NVIDIA CORP. | 1,875,227 | $88.15M | 0.2% | $0.59 | +71.3% | COM | 67066G104 |
| HAL | HALLIBURTON CO. | 1,943,619 | $88.03M | 0.2% | $36.25 | -5.8% | COM | 406216101 |
| MET | METLIFE INC. | 2,202,933 | $87.74M | 0.2% | $25.29 | +11.3% | COM | 59156R108 |
| PNC | PNC FIN. SERVICES | 1,066,901 | $86.83M | 0.2% | $49.42 | +27.4% | COM | 693475105 |
| SYK | STRYKER CORP | 714,112 | $85.57M | 0.2% | $62.21 | +61.3% | COM | 863667101 |
| CME | CME GROUP INC. | 875,116 | $85.24M | 0.2% | $48.00 | +37.1% | COM | 12572Q105 |
| MCO | MOODY'S CORPORATION | 909,494 | $85.23M | 0.2% | $57.80 | +52.4% | COM | 615369105 |
| — | BLACKROCK INC. | 247,703 | $84.85M | 0.2% | $262.45 | — | COM | 09247X101 |
| — | RAYTHEON COMPANY | 617,721 | $83.98M | 0.2% | $71.36 | — | COM | 755111507 |
| — | PRAXAIR INC. | 739,707 | $83.14M | 0.2% | $115.13 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 1,041,040 | $82.6M | 0.2% | $44.04 | +28.8% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS | 1,202,877 | $82.35M | 0.2% | $34.15 | +60.1% | COM | 571748102 |
| GD | GENERAL DYNAMICS | 575,833 | $80.18M | 0.2% | $61.78 | +83.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & | 469,048 | $79.55M | 0.2% | $87.40 | +58.3% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN | 357,415 | $79.45M | 0.2% | $65.12 | +176.7% | COM | 666807102 |
| TRIP | TRIPADVISOR INC | 1,226,669 | $78.88M | 0.2% | $55.33 | +4.2% | COM | 896945201 |
| WAT | WATERS CORPORATION | 558,372 | $78.53M | 0.2% | $97.88 | +38.2% | COM | 941848103 |
| RCL | ROYAL CARIB CRUISES | 1,162,272 | $78.05M | 0.2% | $43.09 | +59.2% | COM | V7780T103 |
| MS | MORGAN STANLEY | 2,979,138 | $77.4M | 0.2% | $18.08 | +10.1% | COM | 617446448 |
| — | TD AMERITRADE HLDG | 2,693,984 | $76.71M | 0.2% | $27.60 | — | COM | 87236Y108 |
| CTSH | COGNIZANT TECH CL-A | 1,337,386 | $76.55M | 0.2% | $39.91 | +34.2% | COM | 192446102 |
| CHRW | C.H. ROBINSON WORLDW | 1,023,890 | $76.02M | 0.2% | $48.88 | +19.1% | COM | 12541W209 |
| KMI | KINDER MORGAN INC | 4,043,672 | $75.7M | 0.2% | $21.24 | -48.6% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES | 632,811 | $75.33M | 0.2% | $64.03 | +42.9% | COM | 89417E109 |
| PCG | PG AND E CORPORATION | 1,177,798 | $75.28M | 0.2% | $41.44 | +36.4% | COM | 69331C108 |
| KR | KROGER CO. | 2,045,316 | $75.25M | 0.2% | $23.10 | +28.0% | COM | 501044101 |
| PRU | PRUDENTIAL FINANCIAL | 1,027,331 | $73.29M | 0.2% | $39.92 | +22.7% | COM | 744320102 |
| ETN | EATON CORP PLC | 1,218,995 | $72.81M | 0.2% | $48.34 | +3.0% | COM | G29183103 |
| — | CIGNA CORP. | 552,057 | $70.66M | 0.2% | $81.21 | — | COM | 125509109 |
| MTB | M & T CORPORATION | 596,683 | $70.55M | 0.2% | $74.46 | +18.4% | COM | 55261F104 |
| WM | WASTE MANAGEMENT INC | 1,058,352 | $70.14M | 0.2% | $33.15 | +52.8% | COM | 94106L109 |
| ECL | ECOLAB INC | 583,448 | $69.2M | 0.2% | $76.56 | +37.1% | COM | 278865100 |
| EMR | EMERSON ELECTRIC | 1,319,542 | $68.83M | 0.2% | $40.11 | +3.6% | COM | 291011104 |
| YUM | YUM! BRANDS INC | 827,437 | $68.61M | 0.2% | $39.27 | +26.0% | COM | 988498101 |
| EXC | EXELON CORPORATION | 1,886,335 | $68.59M | 0.2% | $15.36 | +14.9% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WORKS | 657,387 | $68.47M | 0.2% | $51.01 | +63.3% | COM | 452308109 |
| — | JOHNSON CONTROLS | 1,546,467 | $68.45M | 0.2% | $38.01 | — | COM | 478366107 |
| — | YAHOO! INC. | 1,815,165 | $68.18M | 0.1% | $26.06 | — | COM | 984332106 |
| COF | CAPITAL ONE FINANCIA | 1,070,566 | $67.99M | 0.1% | $52.22 | +12.3% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC. | 855,943 | $66.77M | 0.1% | $40.22 | +49.9% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXC | 259,020 | $66.3M | 0.1% | $36.32 | +22.9% | COM | 45866F104 |
| AMAT | APPLIED MATERIALS | 2,753,697 | $66.01M | 0.1% | $14.00 | +41.3% | COM | 038222105 |
| AZO | AUTOZONE INC | 82,462 | $65.46M | 0.1% | $473.85 | +62.6% | COM | 053332102 |
| KMX | CARMAX INC | 1,328,436 | $65.13M | 0.1% | $46.97 | +9.4% | COM | 143130102 |
| HPE | HP ENTERPRISE CO | 3,551,527 | $64.89M | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| EL | ESTEE LAUDER CO.CL-A | 705,333 | $64.2M | 0.1% | $65.17 | +26.6% | COM | 518439104 |
| — | APACHE CORPORATION | 1,142,657 | $63.61M | 0.1% | $73.29 | — | COM | 037411105 |
| BSX | BOSTON SCIENTIFIC | 2,707,128 | $63.27M | 0.1% | $9.72 | +122.6% | COM | 101137107 |
| ED | CONSOLIDATED EDISON | 783,013 | $62.99M | 0.1% | $39.34 | +35.1% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS | 214,170 | $62.9M | 0.1% | $53.51 | +66.6% | COM | 824348106 |
| AFL | AFLAC INC. | 869,925 | $62.77M | 0.1% | $20.41 | +33.6% | COM | 001055102 |
| SRE | SEMPRA ENERGY | 550,151 | $62.73M | 0.1% | $29.25 | +33.3% | COM | 816851109 |
| BAX | BAXTER INTERNATIONAL | 1,380,651 | $62.43M | 0.1% | $31.86 | +17.7% | COM | 071813109 |
| — | TWENTY-FIRST CENT(A) | 2,282,423 | $61.74M | 0.1% | $33.52 | — | COM | 90130A101 |
| SPGI | S&P GLOBAL INC | 566,445 | $60.76M | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| SYY | SYSCO CORPORATION | 1,191,075 | $60.44M | 0.1% | $25.63 | +47.0% | COM | 871829107 |
| WELL | WELLTOWER INC | 792,434 | $60.36M | 0.1% | $45.08 | +9.8% | COM | 95040Q104 |
| SCHW | SCHWAB (CHAS) CORP | 2,384,447 | $60.35M | 0.1% | $17.28 | +45.7% | COM | 808513105 |
| STZ | CONSTELLATION BRND-A | 362,235 | $59.91M | 0.1% | $56.95 | +138.0% | COM | 21036P108 |
| PPG | PPG INDUSTRIES | 574,107 | $59.79M | 0.1% | $77.88 | +17.6% | COM | 693506107 |
| — | AON PLC | 547,052 | $59.75M | 0.1% | $67.08 | — | COM | G0408V102 |
| WY | WEYERHAEUSER | 1,994,344 | $59.37M | 0.1% | $19.06 | +10.7% | COM | 962166104 |
| PPL | PPL CORPORATION | 1,571,688 | $59.33M | 0.1% | $17.34 | +42.8% | COM | 69351T106 |
| APD | AIR PRODUCTS & CHEM. | 416,966 | $59.23M | 0.1% | $66.41 | +58.0% | COM | 009158106 |
| DG | DOLLAR GENERAL CORP | 624,493 | $58.7M | 0.1% | $48.18 | +58.1% | COM | 256677105 |
| LYB | LYONDELLBASELL CL-A | 788,674 | $58.69M | 0.1% | $34.93 | +36.2% | COM | N53745100 |
| PLD | PROLOGIS INC | 1,196,736 | $58.69M | 0.1% | $28.41 | +25.7% | COM | 74340W103 |
| — | BB & T CORP. | 1,645,683 | $58.6M | 0.1% | $34.59 | — | COM | 054937107 |
| AVB | AVALONBAY COMM. INC. | 321,887 | $58.06M | 0.1% | $97.13 | +33.7% | COM | 053484101 |
| — | TE CONNECTIVITY LTD | 1,011,449 | $57.76M | 0.1% | $51.24 | — | COM | H84989104 |
| — | CTRIP.COM INTL (ADR) | 1,398,713 | $57.63M | 0.1% | $43.46 | — | ADR | 22943F100 |
| NWL | NEWELL BRANDS INC | 1,171,143 | $56.88M | 0.1% | $23.92 | +31.1% | COM | 651229106 |
| TSM | TAIWAN SEMICOND.(ADR | 2,163,059 | $56.74M | 0.1% | $20.68 | — | ADR | 874039100 |
| PCAR | PACCAR INC | 1,078,733 | $55.95M | 0.1% | $24.59 | +4.3% | COM | 693718108 |
| HCA | HCA HOLDINGS INC. | 726,107 | $55.92M | 0.1% | $43.45 | +68.9% | COM | 40412C101 |
| ORLY | O'REILLY AUTOMOTIVE | 206,123 | $55.88M | 0.1% | $8.02 | +120.5% | COM | 67103H107 |
| — | CBS CORP.CLASS-B | 1,026,327 | $55.87M | 0.1% | $50.11 | — | COM | 124857202 |
| INTU | INTUIT INC. | 495,824 | $55.34M | 0.1% | $58.21 | +67.0% | COM | 461202103 |
| — | ANADARKO PETROLEUM | 1,037,112 | $55.23M | 0.1% | $83.30 | — | COM | 032511107 |
| HSY | THE HERSHEY COMPANY | 482,400 | $54.75M | 0.1% | $68.46 | +8.7% | COM | 427866108 |
| ALL | ALLSTATE CORP | 781,713 | $54.68M | 0.1% | $37.58 | +44.0% | COM | 020002101 |
| CSX | CSX | 2,093,937 | $54.61M | 0.1% | $7.06 | +7.4% | COM | 126408103 |
| REGN | REGENERON PHARMACEUT | 156,305 | $54.59M | 0.1% | $258.21 | +48.3% | COM | 75886F107 |
| EBAY | EBAY INC | 2,326,245 | $54.46M | 0.1% | $20.26 | +6.0% | COM | 278642103 |
| TSN | TYSON FOODS CL 'A' | 807,641 | $53.94M | 0.1% | $25.53 | +100.0% | COM | 902494103 |
| VRSK | VERISK ANALYTICS INC | 664,367 | $53.87M | 0.1% | $66.79 | +12.3% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 138,695 | $53.78M | 0.1% | $193.53 | +49.8% | COM | 29444U700 |
| — | DISCOVER FINANCIAL | 1,002,776 | $53.74M | 0.1% | $49.19 | — | COM | 254709108 |
| HUM | HUMANA | 298,478 | $53.69M | 0.1% | $73.76 | +122.6% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 777,514 | $53.55M | 0.1% | $34.07 | +36.1% | COM | 29476L107 |
| VLO | VALERO ENERGY CORP. | 1,038,270 | $52.95M | 0.1% | $25.55 | +50.5% | COM | 91913Y100 |
| — | ALEXION PHARMACEUTIC | 453,263 | $52.92M | 0.1% | $112.10 | — | COM | 015351109 |
| VTR | VENTAS INC. | 723,308 | $52.67M | 0.1% | $48.77 | -10.9% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 1,171,681 | $52.47M | 0.1% | $20.98 | +46.3% | COM | 98389B100 |
| ADM | ARCHER DANIELS MDLND | 1,221,952 | $52.41M | 0.1% | $24.73 | +21.3% | COM | 039483102 |
| PAYX | PAYCHEX INC | 880,081 | $52.37M | 0.1% | $27.46 | +46.3% | COM | 704326107 |
| — | SPECTRA ENERGY CORP | 1,427,854 | $52.3M | 0.1% | $34.50 | — | COM | 847560109 |
| CAG | CONAGRA FOODS INC | 1,093,189 | $52.27M | 0.1% | $18.67 | +35.7% | COM | 205887102 |
| MKTX | MARKETAXESS HOLDINGS | 357,470 | $51.98M | 0.1% | $71.41 | +70.0% | COM | 57060D108 |
| — | KELLOGG | 632,476 | $51.64M | 0.1% | $40.52 | +25.7% | COM | 487836108 |
| NSC | NORFOLK SOUTHERN | 601,884 | $51.24M | 0.1% | $60.88 | +14.5% | COM | 655844108 |
| EIX | EDISON INTERNATIONAL | 656,025 | $50.95M | 0.1% | $32.25 | +50.5% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY | 997,390 | $50.63M | 0.1% | $15.95 | +30.1% | COM | 595017104 |
| FAST | FASTENAL COMPANY | 1,123,135 | $49.86M | 0.1% | $8.82 | +0.6% | COM | 311900104 |
| — | PIONEER NATURAL RES | 329,224 | $49.78M | 0.1% | $149.04 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 523,696 | $49.35M | 0.1% | $56.21 | +50.5% | COM | 256746108 |
| — | STERICYCLE INC. | 470,670 | $49.01M | 0.1% | $119.54 | — | COM | 858912108 |
| FIS | FIDELITY NATIONAL IN | 664,140 | $48.93M | 0.1% | $39.61 | +50.2% | COM | 31620M106 |
| FISV | FISERV INC. | 449,275 | $48.85M | 0.1% | $25.37 | +102.9% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDIN | 403,829 | $48.61M | 0.1% | $74.87 | +39.7% | COM | 98956P102 |
| PEG | PUBLIC SERVICE ENTER | 1,023,450 | $47.7M | 0.1% | $22.27 | +46.0% | COM | 744573106 |
| EA | ELECTRONIC ARTS | 628,608 | $47.62M | 0.1% | $24.06 | +184.5% | COM | 285512109 |
| ROST | ROSS STORES INC. | 835,581 | $47.37M | 0.1% | $37.15 | +35.9% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 723,038 | $47.21M | 0.1% | $34.99 | +26.1% | COM | 92939U106 |
| AWK | AMERICAN WATER WORKS | 551,406 | $46.6M | 0.1% | $34.95 | +77.0% | COM | 030420103 |
| HOG | HARLEY DAVIDSON INC | 1,025,172 | $46.44M | 0.1% | $55.27 | -16.7% | COM | 412822108 |
| — | ACTIVISION BLIZZARD | 1,168,309 | $46.3M | 0.1% | $20.28 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTOR NV | 585,695 | $45.88M | 0.1% | $73.63 | +3.5% | COM | N6596X109 |
| GLW | CORNING INC. | 2,235,787 | $45.79M | 0.1% | $10.74 | +44.5% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN | 113,103 | $45.55M | 0.1% | $9.52 | -8.7% | COM | 169656105 |
| DTE | DTE ENERGY COMPANY | 457,671 | $45.36M | 0.1% | $42.92 | +30.7% | COM | 233331107 |
| ZTS | ZOETIS INC | 954,525 | $45.3M | 0.1% | $30.12 | +45.6% | COM | 98978V103 |
| HPQ | HP INC | 3,573,567 | $44.85M | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE COR | 278,850 | $44.81M | 0.1% | $22.36 | +7.9% | COM | 61174X109 |
| — | INGERSOLL-RAND PLC | 702,249 | $44.72M | 0.1% | $55.86 | — | COM | G47791101 |
| NEM | NEWMONT MINING CO HL | 1,142,231 | $44.68M | 0.1% | $22.16 | +17.4% | COM | 651639106 |
| — | ST.JUDE MEDICAL | 572,473 | $44.65M | 0.1% | $48.64 | — | COM | 790849103 |
| DE | DEERE & CO. | 545,735 | $44.23M | 0.1% | $68.05 | +2.8% | COM | 244199105 |
| — | LINKEDIN CORP - A | 233,346 | $44.16M | 0.1% | $185.22 | — | COM | 53578A108 |
| MPC | MARATHON PETROLEUM | 1,157,146 | $43.92M | 0.1% | $31.77 | -14.4% | COM | 56585A102 |
| CLX | CLOROX COMPANY | 317,134 | $43.89M | 0.1% | $66.27 | +48.9% | COM | 189054109 |
| IP | INTL PAPER | 1,034,354 | $43.84M | 0.1% | $26.52 | -0.9% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES | 439,279 | $43.81M | 0.1% | $19.88 | +72.1% | COM | 28176E108 |
| STT | STATE STREET CORP | 811,559 | $43.76M | 0.1% | $44.91 | +0.5% | COM | 857477103 |
| SJM | JM SMUCKER CO | 283,696 | $43.24M | 0.1% | $77.35 | +28.2% | COM | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 1,709,832 | $43.23M | 0.1% | $24.37 | -4.7% | COM | 87165B103 |
| VFC | V.F. CORP | 699,769 | $43.03M | 0.1% | $51.66 | +14.5% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTIC. | 497,807 | $42.82M | 0.1% | $79.22 | +9.1% | COM | 92532F100 |
| ES | EVERSOURCE ENERGY | 712,597 | $42.69M | 0.1% | $36.39 | +11.6% | COM | 30040W108 |
| RYAAY | RYANAIR HLDGS (ADR) | 610,372 | $42.45M | 0.1% | $83.70 | — | ADR | 783513203 |
| O | REALTY INCOME CORP | 605,700 | $42.01M | 0.1% | $26.22 | +47.2% | COM | 756109104 |
| — | SUNTRUST BANKS INC | 1,022,376 | $42M | 0.1% | $32.04 | — | COM | 867914103 |
| — | CENTURYLINK INC. | 1,437,507 | $41.7M | 0.1% | $34.24 | — | COM | 156700106 |
| BXP | BOSTON PROPERTIES | 314,644 | $41.5M | 0.1% | $66.70 | +29.5% | COM | 101121101 |
| — | BARD C.R. INC | 173,518 | $40.8M | 0.1% | $124.40 | — | COM | 067383109 |
| — | VARIAN MEDICAL SYSTE | 491,267 | $40.4M | 0.1% | $68.58 | — | COM | 92220P105 |
| PGR | PROGRESSIVE CORP | 1,202,021 | $40.27M | 0.1% | $17.47 | +43.6% | COM | 743315103 |
| — | TYCO INTERNATIONAL P | 944,170 | $40.22M | 0.1% | $41.38 | — | COM | G91442106 |
| — | GRUBHUB INC | 1,278,179 | $39.71M | 0.1% | $30.12 | — | COM | 400110102 |
| OMC | OMNICOM GROUP | 484,822 | $39.51M | 0.1% | $41.17 | +44.9% | COM | 681919106 |
| COR | AMERISOURCEBERGEN | 496,646 | $39.39M | 0.1% | $41.89 | +42.9% | COM | 03073E105 |
| CMI | CUMMINS INC | 348,174 | $39.15M | 0.1% | $88.79 | -1.2% | COM | 231021106 |
| WCN | WASTE CONNECTIONS | 541,214 | $38.99M | 0.1% | $42.53 | 0.0% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP. | 1,074,428 | $38.95M | 0.1% | $34.50 | -30.9% | COM | 25179M103 |
| — | BAKER HUGHES INC. | 862,051 | $38.9M | 0.1% | $46.99 | — | COM | 057224107 |
| LVS | LAS VEGAS SANDS CORP | 892,403 | $38.81M | 0.1% | $39.65 | -7.9% | COM | 517834107 |
| BF/B | BROWN-FORMAN -CL B | 383,822 | $38.29M | 0.1% | $22.71 | +43.2% | COM | 115637209 |
| — | DR PEPPER SNAPPLE | 395,689 | $38.23M | 0.1% | $47.56 | — | COM | 26138E109 |
| TAP | MOLSON COORS BR CL-B | 377,993 | $38.23M | 0.1% | $45.32 | +70.6% | COM | 60871R209 |
| — | NIELSEN HOLDINGS PLC | 733,116 | $38.1M | 0.1% | $44.56 | — | COM | G6518L108 |
| TROW | T ROWE PRICE GROUP | 512,081 | $37.37M | 0.1% | $48.22 | +8.7% | COM | 74144T108 |
| — | SBA COMMUNICATIONS | 345,912 | $37.34M | 0.1% | $76.47 | — | COM | 78388J106 |
| WDAY | WORKDAY INC | 498,845 | $37.25M | 0.1% | $80.24 | -5.0% | COM | 98138H101 |
| HIG | HARTFORD FINL SVCS | 839,182 | $37.24M | 0.1% | $24.19 | +49.9% | COM | 416515104 |
| CCL | CARNIVAL CORP | 835,378 | $36.92M | 0.1% | $29.65 | +45.7% | COM | 143658300 |
| — | CERNER CORPORATION | 629,377 | $36.88M | 0.1% | $72.49 | — | COM | 156782104 |
| — | JUNO THERAPEUTICS IN | 959,230 | $36.87M | 0.1% | $38.09 | — | COM | 48205A109 |
| UAA | UNDER ARMOUR -CL A | 916,967 | $36.8M | 0.1% | $33.73 | +18.4% | COM | 904311107 |
| — | MYLAN NV | 848,356 | $36.68M | 0.1% | $58.06 | — | COM | N59465109 |
| — | TIFFANY & CO. | 598,771 | $36.31M | 0.1% | $73.78 | — | COM | 886547108 |
| — | LIBERTY GLOBAL PLC-C | 1,257,531 | $36.03M | 0.1% | $47.85 | — | COM | G5480U120 |
| — | SEATTLE GENETICS INC | 888,429 | $35.9M | 0.1% | $36.12 | — | COM | 812578102 |
| — | HESS CORPORATION | 596,387 | $35.84M | 0.1% | $64.86 | — | COM | 42809H107 |
| ADI | ANALOG DEVICES INC | 627,277 | $35.53M | 0.1% | $35.78 | +32.8% | COM | 032654105 |
| APH | AMPHENOL CORP 'A' | 619,734 | $35.53M | 0.1% | $10.16 | +29.2% | COM | 032095101 |
| — | DELPHI AUTOMOTIVE | 566,927 | $35.49M | 0.1% | $56.19 | — | COM | G27823106 |
| RSG | REPUBLIC SERVICES | 688,888 | $35.35M | 0.1% | $28.21 | +44.7% | COM | 760759100 |
| DLR | DIGITAL REALTY TRUST | 323,579 | $35.27M | 0.1% | $43.13 | +57.3% | COM | 253868103 |
| MTD | METTLER-TOLEDO INTL | 96,165 | $35.09M | 0.1% | $224.82 | +62.5% | COM | 592688105 |
| IRM | IRON MOUNTAIN INC | 874,947 | $34.85M | 0.1% | $19.77 | +7.3% | COM | 46284V101 |
| SWK | STANLEY BLACK & DECK | 311,751 | $34.67M | 0.1% | $61.82 | +40.0% | COM | 854502101 |
| CHD | CHURCH & DWIGHT CO. | 336,239 | $34.6M | 0.1% | $28.99 | +46.8% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES I | 202,694 | $34.57M | 0.1% | $119.02 | +38.7% | COM | 776696106 |
| VNO | VORNADO REALTY TRUST | 342,369 | $34.28M | 0.1% | $85.62 | — | COM | 929042109 |
| — | GENERAL GROWTH PROPE | 1,147,614 | $34.22M | 0.1% | $21.26 | — | COM | 370023103 |
| — | L BRANDS INC | 508,293 | $34.12M | 0.1% | $55.70 | — | COM | 501797104 |
| IVZ | INVESCO LTD | 1,331,491 | $34.01M | 0.1% | $19.54 | -2.2% | COM | G491BT108 |
| — | MEAD JOHNSON NUTRITI | 373,306 | $33.88M | 0.1% | $80.04 | — | COM | 582839106 |
| HSIC | HENRY SCHEIN INC. | 190,651 | $33.71M | 0.1% | $40.26 | +67.9% | COM | 806407102 |
| AMP | AMERIPRISE FINANCIAL | 375,080 | $33.7M | 0.1% | $63.93 | +23.9% | COM | 03076C106 |
| WSO | WATSCO INC. | 239,500 | $33.7M | 0.1% | $92.48 | +45.1% | COM | 942622200 |
| HST | HOST HOTEL&RES(REIT) | 2,076,975 | $33.67M | 0.1% | $11.09 | -3.5% | COM | 44107P104 |
| — | HCP INC | 951,394 | $33.66M | 0.1% | $43.06 | — | COM | 40414L109 |
| — | CONCHO RESOURCES INC | 277,173 | $33.06M | 0.1% | $94.99 | — | COM | 20605P101 |
| LECO | LINCOLN ELECTRIC HLD | 559,529 | $33.06M | 0.1% | $60.57 | -0.6% | COM | 533900106 |
| WTW | WILLIS TOWERS WATSON | 265,770 | $33.04M | 0.1% | $100.14 | +7.5% | COM | G96629103 |
| WMB | WILLIAMS COMPANIES | 1,523,273 | $32.95M | 0.1% | $19.35 | -38.2% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 197,067 | $32.84M | 0.1% | $139.06 | +26.9% | COM | 963320106 |
| — | CITRIX SYSTEMS INC. | 406,069 | $32.52M | 0.1% | $65.94 | — | COM | 177376100 |
| GPC | GENUINE PARTS | 319,471 | $32.35M | 0.1% | $55.77 | +31.6% | COM | 372460105 |
| PRGO | PERRIGO CO PLC | 355,183 | $32.2M | 0.1% | $159.87 | -35.2% | COM | G97822103 |
| VMC | VULCAN MATERIALS CO | 266,145 | $32.03M | 0.1% | $50.81 | +105.1% | COM | 929160109 |
| NUE | NUCOR CORP | 644,010 | $31.82M | 0.1% | $32.87 | +19.1% | COM | 670346105 |
| — | ABIOMED INC. | 290,390 | $31.74M | 0.1% | $91.51 | — | COM | 003654100 |
| ROK | ROCKWELL AUTOMATION | 272,673 | $31.31M | 0.1% | $70.27 | +35.8% | COM | 773903109 |
| ESS | ESSEX PROPERTY TRUST | 136,838 | $31.21M | 0.1% | $128.26 | +26.4% | COM | 297178105 |
| — | LEVEL 3 COMM. INC. | 602,626 | $31.03M | 0.1% | $36.15 | — | COM | 52729N308 |
| MKC | MCCORMICK & CO INC. | 290,494 | $30.99M | 0.1% | $29.87 | +36.1% | COM | 579780206 |
| — | NOBLE ENERGY INC | 850,676 | $30.51M | 0.1% | $55.51 | — | COM | 655044105 |
| — | LABORATORY CORP AMER | 233,995 | $30.48M | 0.1% | $108.03 | — | COM | 50540R409 |
| DVA | DAVITA HEALTHCARE | 392,625 | $30.36M | 0.1% | $62.65 | +20.6% | COM | 23918K108 |
| EFX | EQUIFAX INC. | 236,372 | $30.35M | 0.1% | $55.31 | +100.1% | COM | 294429105 |
| XRAY | DENTSPLY SIRONA INC | 486,173 | $30.16M | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| ETR | ENTERGY CORP NEW | 370,092 | $30.11M | 0.1% | $21.81 | +21.2% | COM | 29364G103 |
| FE | FIRSTENERGY CORP. | 860,511 | $30.04M | 0.1% | $24.31 | -6.6% | COM | 337932107 |
| ULTA | ULTA SALON COSMETICS | 122,981 | $29.96M | 0.1% | $102.40 | +112.6% | COM | 90384S303 |
| — | WYNDHAM WORLDWIDE CO | 420,562 | $29.96M | 0.1% | $68.15 | — | COM | 98310W108 |
| CMS | CMS ENERGY CORP | 652,031 | $29.9M | 0.1% | $20.73 | +52.5% | COM | 125896100 |
| PH | PARKER HANNIFIN | 275,800 | $29.8M | 0.1% | $83.27 | +15.8% | COM | 701094104 |
| — | LAM RESEARCH CORP. | 352,922 | $29.67M | 0.1% | $50.53 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC'A' | 445,877 | $29.63M | 0.1% | $40.20 | +52.5% | COM | 571903202 |
| TDG | TRANSDIGM GROUP INC | 112,109 | $29.56M | 0.1% | $85.28 | +78.9% | COM | 893641100 |
| — | ROCKWELL COLLINS | 347,177 | $29.56M | 0.1% | $77.42 | — | COM | 774341101 |
| NTRS | NORTHERN TRUST | 445,527 | $29.52M | 0.1% | $41.53 | +28.8% | COM | 665859104 |
| — | VIACOM INC.CLS-B NEW | 711,105 | $29.49M | 0.1% | $69.77 | — | COM | 92553P201 |
| A | AGILENT TECHNOLOGIES | 663,109 | $29.42M | 0.1% | $31.40 | +27.4% | COM | 00846U101 |
| CPB | CAMPBELL SOUP | 437,430 | $29.1M | 0.1% | $32.84 | +40.5% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS | 440,380 | $29.05M | 0.1% | $50.07 | +22.4% | COM | 620076307 |
| MU | MICRON TECHNOLOGY | 2,105,441 | $28.97M | 0.1% | $12.78 | -13.2% | COM | 595112103 |
| — | FEDERAL REALTY INVT | 174,986 | $28.97M | 0.1% | $114.27 | — | COM | 313747206 |
| KIM | KIMCO REALTY CORP. | 919,704 | $28.86M | 0.1% | $13.45 | +33.0% | COM | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 1,605,315 | $28.24M | 0.1% | $11.64 | +9.6% | COM | 316773100 |
| HOLX | HOLOGIC INC | 815,566 | $28.22M | 0.1% | $27.41 | +26.3% | COM | 436440101 |
| — | ANNALY CAPITAL MGMT | 2,542,329 | $28.14M | 0.1% | $11.92 | — | COM | 035710409 |
| — | HANESBRANDS INC | 1,117,309 | $28.08M | 0.1% | $43.81 | — | COM | 410345102 |
| — | SPLUNK INC. | 514,623 | $27.88M | 0.1% | $66.89 | — | COM | 848637104 |
| EQT | EQT CORPORATION | 358,004 | $27.72M | 0.1% | $37.67 | -5.0% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 2,483,069 | $27.66M | 0.1% | $21.24 | -52.7% | COM | 35671D857 |
| — | ALLEGHANY CORP | 49,805 | $27.37M | 0.1% | $412.76 | — | COM | 017175100 |
| GWW | GRAINGER (W.W.) INC | 119,926 | $27.25M | 0.1% | $203.41 | -3.5% | COM | 384802104 |
| WAB | WABTEC CORPORATION | 387,886 | $27.24M | 0.1% | $72.29 | +1.6% | COM | 929740108 |
| — | SYMANTEC CORPORATION | 1,324,923 | $27.21M | 0.1% | $22.40 | — | COM | 871503108 |
| — | RED HAT INC | 373,879 | $27.14M | 0.1% | $49.80 | — | COM | 756577102 |
| MHK | MOHAWK INDUSTRIES | 142,839 | $27.11M | 0.1% | $134.67 | +44.5% | COM | 608190104 |
| L | LOEWS CORP | 655,584 | $26.94M | 0.1% | $41.33 | -8.2% | COM | 540424108 |
| — | FLEETCOR TECHNOLOGIE | 187,203 | $26.79M | 0.1% | $125.61 | — | COM | 339041105 |
| INCY | INCYTE CORP. | 334,775 | $26.77M | 0.1% | $70.57 | +10.0% | COM | 45337C102 |
| WDC | WESTERN DIGITAL CORP | 564,331 | $26.67M | 0.1% | $39.77 | -28.0% | COM | 958102105 |
| BEN | FRANKLIN RESOURCES | 796,798 | $26.59M | 0.1% | $30.14 | -25.2% | COM | 354613101 |
| EXR | EXTRA SPACE STORAGE | 285,447 | $26.41M | 0.1% | $49.70 | +26.3% | COM | 30225T102 |
| AEE | AMEREN CORPORATION | 492,391 | $26.38M | 0.1% | $24.15 | +53.5% | COM | 023608102 |
| SWKS | SKYWORKS SOLUTIONS | 415,196 | $26.27M | 0.1% | $55.89 | -0.6% | COM | 83088M102 |
| DNOW | NOW INC | 1,446,430 | $26.24M | 0.1% | $29.50 | -40.5% | COM | 67011P100 |
| ACGL | ARCH CAPITAL GRP LTD | 364,294 | $26.23M | 0.1% | $16.97 | +32.3% | COM | G0450A105 |
| EXPE | EXPEDIA INC. | 246,086 | $26.16M | 0.1% | $67.75 | +52.8% | COM | 30212P303 |
| ALNY | ALNYLAM PHARMACEUTIC | 469,756 | $26.07M | 0.1% | $86.83 | -27.4% | COM | 02043Q107 |
| — | NATIONAL-OILWELL V | 773,918 | $26.04M | 0.1% | $68.70 | — | COM | 637071101 |
| — | LIBERTY INTER CORP-A | 1,025,186 | $26.01M | 0.1% | $26.42 | — | COM | 53071M104 |
| MAT | MATTEL INC | 820,574 | $25.68M | 0.1% | $41.02 | -22.7% | COM | 577081102 |
| EG | EVEREST RE GROUP LTD | 138,831 | $25.36M | 0.1% | $109.48 | +37.2% | COM | G3223R108 |
| MAC | MACERICH COMPANY | 296,433 | $25.31M | 0.1% | $65.44 | — | COM | 554382101 |
| — | MARATHON OIL CORP | 1,678,679 | $25.2M | 0.1% | $29.14 | — | COM | 565849106 |
| BMRN | BIOMARIN PHARM. INC. | 322,257 | $25.07M | 0.1% | $71.01 | +19.7% | COM | 09061G101 |
| W | WAYFAIR INC- CLASS A | 640,840 | $24.99M | 0.1% | $40.65 | -1.9% | COM | 94419L101 |
| TMUS | T-MOBILE US INC | 576,747 | $24.96M | 0.1% | $24.87 | +59.3% | COM | 872590104 |
| — | STARWOOD H & R WORLD | 336,455 | $24.88M | 0.1% | $63.30 | — | COM | 85590A401 |
| TSCO | TRACTOR SUPPLY CO | 268,980 | $24.53M | 0.1% | $10.34 | +55.0% | COM | 892356106 |
| NTES | NETEASE INC.(ADR) | 126,884 | $24.52M | 0.1% | $188.05 | — | ADR | 64110W102 |
| — | HILTON WORLDWIDE HOL | 1,086,496 | $24.48M | 0.1% | $25.23 | — | COM | 43300A104 |
| CNC | CENTENE CORPORATION | 342,702 | $24.46M | 0.1% | $33.82 | -7.1% | COM | 15135B101 |
| IBKR | INTERACTIVE BROKER-A | 690,880 | $24.46M | 0.1% | $8.50 | +4.9% | COM | 45841N107 |
| PFG | PRINCIPAL FINANCIAL | 594,667 | $24.45M | 0.1% | $25.70 | +14.6% | COM | 74251V102 |
| — | XILINX INC. | 526,319 | $24.28M | 0.1% | $39.79 | — | COM | 983919101 |
| — | ALCOA INC. | 2,618,444 | $24.27M | 0.1% | $9.21 | — | COM | 013817101 |
| UHS | UNIVERSAL HEALTH-B | 180,913 | $24.26M | 0.1% | $78.73 | +60.8% | COM | 913903100 |
| CINF | CINCINNATI FINANCIAL | 323,920 | $24.26M | 0.1% | $34.13 | +53.4% | COM | 172062101 |
| AAP | ADVANCE AUTO PARTS | 149,036 | $24.09M | 0.1% | $78.38 | +72.5% | COM | 00751Y106 |
| — | ELLIE MAE INC. | 262,730 | $24.08M | 0.1% | $90.64 | — | COM | 28849P100 |
| BFH | ALLIANCE DATA SYSTEM | 122,084 | $23.92M | 0.1% | $157.14 | -8.6% | COM | 018581108 |
| — | TWENTY-FIRST CENT(B) | 876,899 | $23.89M | 0.1% | $32.88 | — | COM | 90130A200 |
| JD | JD.COM INC-ADR(ADR) | 1,117,994 | $23.73M | 0.1% | $23.55 | — | ADR | 47215P106 |
| DGX | QUEST DIAGNOSTICS | 291,130 | $23.7M | 0.1% | $48.53 | +29.8% | COM | 74834L100 |
| — | TABLEAU SOFTWARE-A | 483,240 | $23.64M | 0.1% | $51.80 | — | COM | 87336U105 |
| — | DISH NETWORK CORP-A | 450,567 | $23.61M | 0.1% | $45.62 | — | COM | 25470M109 |
| — | L-3 COMM. HLDGS INC. | 160,719 | $23.58M | 0.1% | $87.16 | — | COM | 502424104 |
| CTRA | CABOT OIL & GAS CO.A | 908,503 | $23.39M | 0.1% | $24.42 | -28.5% | COM | 127097103 |
| EMN | EASTMAN CHEMICAL | 342,663 | $23.27M | 0.1% | $48.43 | +10.6% | COM | 277432100 |
| KLAC | KLA-TENCOR CORP. | 314,368 | $23.03M | 0.1% | $36.25 | +67.6% | COM | 482480100 |
| — | TESORO CORPORATION | 307,265 | $23.02M | 0.1% | $62.77 | — | COM | 881609101 |
| — | COACH INC. | 562,338 | $22.91M | 0.1% | $55.24 | — | COM | 189754104 |
| AJG | GALLAGHER (ARTHUR J. | 480,941 | $22.89M | 0.1% | $37.84 | +4.5% | COM | 363576109 |
| RF | REGIONS FINANCIAL | 2,666,078 | $22.69M | 0.0% | $5.84 | +9.6% | COM | 7591EP100 |
| DHI | D.R. HORTON INC. | 720,088 | $22.67M | 0.0% | $21.82 | +25.7% | COM | 23331A109 |
| — | COOPER COMPANIES INC | 132,004 | $22.65M | 0.0% | $163.71 | — | COM | 216648402 |
| UDR | UDR INC | 612,567 | $22.62M | 0.0% | $18.21 | +39.7% | COM | 902653104 |
| HRL | HORMEL FOODS CORP. | 611,695 | $22.39M | 0.0% | $24.63 | +19.8% | COM | 440452100 |
| — | LINEAR TECHNOLOGY | 481,107 | $22.39M | 0.0% | $37.22 | — | COM | 535678106 |
| AYI | ACUITY BRANDS INC. | 89,986 | $22.31M | 0.0% | $173.86 | +39.2% | COM | 00508Y102 |
| — | CIMAREX ENERGY CO | 186,651 | $22.27M | 0.0% | $71.41 | — | COM | 171798101 |
| AME | AMETEK INC. | 476,468 | $22.03M | 0.0% | $39.35 | +14.5% | COM | 031100100 |
| GPN | GLOBAL PAYMENTS INC | 308,095 | $21.99M | 0.0% | $65.16 | +7.7% | COM | 37940X102 |
| ADSK | AUTODESK INC. | 404,583 | $21.9M | 0.0% | $38.59 | +50.0% | COM | 052769106 |
| — | ATLASSIAN CORP-CL A | 837,570 | $21.69M | 0.0% | $25.90 | — | COM | G06242104 |
| M | MACY'S INC. | 644,662 | $21.67M | 0.0% | $50.89 | -29.6% | COM | 55616P104 |
| PANW | PALO ALTO NETWORKS | 176,080 | $21.59M | 0.0% | $20.34 | +13.8% | COM | 697435105 |
| — | SCANA CORP | 284,415 | $21.52M | 0.0% | $49.94 | — | COM | 80589M102 |
| DOV | DOVER CORP | 310,009 | $21.49M | 0.0% | $41.50 | +10.5% | COM | 260003108 |
| OKE | ONEOK INC. | 450,051 | $21.36M | 0.0% | $20.04 | +10.4% | COM | 682680103 |
| EXPD | EXPEDITORS INTL WASH | 435,255 | $21.34M | 0.0% | $35.90 | +19.6% | COM | 302130109 |
| — | SL GREEN REALTY CORP | 200,025 | $21.3M | 0.0% | $93.22 | — | COM | 78440X101 |
| CFG | CITIZENS FINANCIAL G | 1,065,705 | $21.29M | 0.0% | $17.74 | -12.8% | COM | 174610105 |
| NOW | SERVICENOW INC. | 319,739 | $21.23M | 0.0% | $11.60 | +19.8% | COM | 81762P102 |
| — | MAXIM INTEGRATED PRD | 593,060 | $21.17M | 0.0% | $28.80 | — | COM | 57772K101 |
| — | WHOLE FOODS MARKET | 660,824 | $21.16M | 0.0% | $49.80 | — | COM | 966837106 |
| CNP | CENTERPOINT ENERGY | 880,523 | $21.13M | 0.0% | $15.10 | +7.2% | COM | 15189T107 |
| — | CA INC. | 642,651 | $21.1M | 0.0% | $28.68 | — | COM | 12673P105 |
| LEN | LENNAR CORP CL-A | 457,326 | $21.08M | 0.0% | $34.62 | +15.2% | COM | 526057104 |
| PVH | PVH CORP | 223,547 | $21.07M | 0.0% | $110.08 | -15.8% | COM | 693656100 |
| CHKP | CHECK POINT SOFTWARE | 263,439 | $20.99M | 0.0% | $83.24 | +0.5% | COM | M22465104 |
| MGM | MGM RESORTS INTL | 926,745 | $20.97M | 0.0% | $15.05 | +42.6% | COM | 552953101 |
| SNPS | SYNOPSYS INC. | 386,970 | $20.93M | 0.0% | $36.98 | +35.6% | COM | 871607107 |
| — | HARRIS | 249,530 | $20.82M | 0.0% | $56.12 | — | COM | 413875105 |
| — | COLUMBIA PIPELINE GR | 810,878 | $20.67M | 0.0% | $19.40 | — | COM | 198280109 |
| MAS | MASCO CORP. | 661,581 | $20.47M | 0.0% | $15.32 | +78.3% | COM | 574599106 |
| IFF | INTL FLAVORS&FRAGRAN | 161,255 | $20.33M | 0.0% | $60.62 | +60.8% | COM | 459506101 |
| DCI | DONALDSON COMPANY | 591,342 | $20.32M | 0.0% | $29.65 | -3.7% | COM | 257651109 |
| CTAS | CINTAS CORP. | 206,255 | $20.24M | 0.0% | $10.86 | +91.7% | COM | 172908105 |
| — | XL GROUP PLC | 606,953 | $20.22M | 0.0% | $31.56 | — | COM | G98290102 |
| DXCM | DEXCOM INC. | 254,720 | $20.21M | 0.0% | $17.03 | 0.0% | COM | 252131107 |
| — | WESTROCK CO | 519,152 | $20.18M | 0.0% | $51.44 | — | COM | 96145D105 |
| LNC | LINCOLN NATIONAL CO | 518,159 | $20.09M | 0.0% | $23.28 | +25.8% | COM | 534187109 |
| PNR | PENTAIR PLC | 344,423 | $20.08M | 0.0% | $41.76 | -20.2% | COM | G7S00T104 |
| — | MEDIVATION INC | 332,584 | $20.05M | 0.0% | $69.43 | — | COM | 58501N101 |
| AKAM | AKAMAI TECHNOLOGIES | 356,060 | $19.91M | 0.0% | $44.23 | +19.0% | COM | 00971T101 |
| TXT | TEXTRON | 544,382 | $19.9M | 0.0% | $27.99 | +34.2% | COM | 883203101 |
| — | ANSYS INC. | 219,134 | $19.89M | 0.0% | $77.29 | — | COM | 03662Q105 |
| IT | GARTNER INC | 202,304 | $19.71M | 0.0% | $86.93 | +9.3% | COM | 366651107 |
| FNF | FNF GROUP | 523,480 | $19.63M | 0.0% | $13.20 | +22.4% | COM | 31620R303 |
| WU | WESTERN UNION COM. | 1,022,119 | $19.6M | 0.0% | $17.40 | — | COM | 959802109 |
| CE | CELANESE CORP-A | 299,037 | $19.57M | 0.0% | $40.93 | +41.1% | COM | 150870103 |
| LKQ | LKQ CORPORATION | 617,045 | $19.56M | 0.0% | $22.68 | +28.6% | COM | 501889208 |
| BALL | BALL CORPORATION | 270,021 | $19.52M | 0.0% | $21.01 | +55.6% | COM | 058498106 |
| — | KANSAS CITY SOUTHERN | 216,386 | $19.49M | 0.0% | $105.36 | — | COM | 485170302 |
| — | TWITTER INC | 1,147,906 | $19.41M | 0.0% | $42.62 | — | COM | 90184L102 |
| SABR | SABRE CORP | 721,581 | $19.33M | 0.0% | $28.09 | +0.0% | COM | 78573M104 |
| HAS | HASBRO INC | 228,769 | $19.21M | 0.0% | $33.18 | +84.7% | COM | 418056107 |
| ALV | AUTOLIV INC. | 178,770 | $19.21M | 0.0% | $42.84 | +59.5% | COM | 052800109 |
| — | DUKE REALTY CORP | 713,698 | $19.03M | 0.0% | $16.74 | — | COM | 264411505 |
| BR | BROADRIDGE FINANCIAL | 290,536 | $18.94M | 0.0% | $51.58 | +1.8% | COM | 11133T103 |
| — | INTERPUBLIC GROUP CO | 819,052 | $18.92M | 0.0% | $9.84 | +65.5% | COM | 460690100 |
| IBN | ICICI BANK LTD.(ADR) | 2,610,537 | $18.74M | 0.0% | $11.30 | — | ADR | 45104G104 |
| KEY | KEYCORP | 1,693,397 | $18.71M | 0.0% | $6.93 | +15.2% | COM | 493267108 |
| PNW | PINNACLE WEST CAPITA | 228,875 | $18.55M | 0.0% | $36.21 | +41.1% | COM | 723484101 |
| SEE | SEALED AIR CORP. | 401,948 | $18.48M | 0.0% | $21.98 | +84.1% | COM | 81211K100 |
| INGR | INGREDION INC | 142,387 | $18.43M | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| — | MICHAEL KORS | 371,055 | $18.36M | 0.0% | $73.39 | — | COM | G60754101 |
| MOS | THE MOSAIC COMPANY | 700,148 | $18.33M | 0.0% | $41.72 | -46.8% | COM | 61945C103 |
| SNA | SNAP-ON INC. | 116,132 | $18.33M | 0.0% | $103.75 | +21.3% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 460,928 | $18.3M | 0.0% | $22.44 | +22.4% | COM | 018802108 |
| NI | NISOURCE INC. | 685,725 | $18.18M | 0.0% | $17.20 | +2.6% | COM | 65473P105 |
| BBY | BEST BUY COMPANY INC | 594,195 | $18.18M | 0.0% | $21.04 | +6.4% | COM | 086516101 |
| FBIN | FORTUNE BRANDS H & S | 312,392 | $18.11M | 0.0% | $33.75 | +25.6% | COM | 34964C106 |
| RMD | RESMED INC | 285,204 | $18.03M | 0.0% | $41.34 | +27.8% | COM | 761152107 |
| — | NEWFIELD EXPLORATION | 408,109 | $18.03M | 0.0% | $44.18 | — | COM | 651290108 |
| ATO | ATMOS ENERGY CORP. | 220,282 | $17.91M | 0.0% | $53.84 | +9.6% | COM | 049560105 |
| ALB | ALBEMARLE CORP | 223,052 | $17.69M | 0.0% | $49.99 | +28.8% | COM | 012653101 |
| — | TOTAL SYSTEM SERVICE | 332,141 | $17.64M | 0.0% | $25.82 | — | COM | 891906109 |
| — | VANTIV INC-CL A | 311,295 | $17.62M | 0.0% | $33.99 | — | COM | 92210H105 |
| — | PEOPLE'S UNITED FIN. | 1,200,384 | $17.6M | 0.0% | $15.24 | — | COM | 712704105 |
| VRSN | VERISIGN INC. | 203,436 | $17.59M | 0.0% | $46.39 | +84.2% | COM | 92343E102 |
| — | LEUCADIA NATIONAL CO | 1,013,474 | $17.56M | 0.0% | $23.92 | — | COM | 527288104 |
| — | FOOT LOCKER INC. | 319,752 | $17.54M | 0.0% | $56.53 | — | COM | 344849104 |
| — | AMERICAN CAP AGENCY | 884,948 | $17.54M | 0.0% | $22.10 | — | COM | 02503X105 |
| — | BUNGE LIMITED | 296,357 | $17.53M | 0.0% | $70.88 | — | COM | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS | 123,922 | $17.51M | 0.0% | $165.28 | -10.8% | COM | G50871105 |
| — | XEROX | 1,840,607 | $17.47M | 0.0% | $10.51 | — | COM | 984121103 |
| — | AGL RESOURCES INC. | 264,588 | $17.45M | 0.0% | $63.28 | — | COM | 001204106 |
| — | VEREIT INC | 1,708,713 | $17.33M | 0.0% | $7.79 | — | COM | 92339V100 |
| LNG | CHENIERE ENERGY INC | 461,037 | $17.31M | 0.0% | $36.35 | -3.3% | COM | 16411R208 |
| RNR | RENAISSANCERE HLDGS | 146,424 | $17.2M | 0.0% | $94.20 | +21.8% | COM | G7496G103 |
| — | MALLINCKRODT PLC | 281,916 | $17.14M | 0.0% | $91.08 | — | COM | G5785G107 |
| — | WHITEWAVE FOODS CO | 361,496 | $16.97M | 0.0% | $48.52 | — | COM | 966244105 |
| AES | AES CORPORATION | 1,357,591 | $16.94M | 0.0% | $8.32 | -5.1% | COM | 00130H105 |
| REG | REGENCY CENTERS CORP | 200,922 | $16.82M | 0.0% | $35.99 | +47.1% | COM | 758849103 |
| BAP | CREDICORP LIMITED | 108,979 | $16.82M | 0.0% | $114.29 | -1.9% | COM | G2519Y108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 578,405 | $16.81M | 0.0% | $62.19 | — | COM | G5480U104 |
| ALLY | ALLY FINANCIAL INC | 977,618 | $16.69M | 0.0% | $17.50 | -24.6% | COM | 02005N100 |
| FFIV | F5 NETWORKS INC. | 146,187 | $16.64M | 0.0% | $96.40 | +11.5% | COM | 315616102 |
| — | VALSPAR CORP | 153,836 | $16.62M | 0.0% | $108.03 | — | COM | 920355104 |
| — | MOBILEYE NV | 356,952 | $16.47M | 0.0% | $44.39 | — | COM | N51488117 |
| IDXX | IDEXX LABORATORIES | 177,095 | $16.45M | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA | 222,483 | $16.43M | 0.0% | $69.11 | -4.0% | COM | 550021109 |
| MSCI | MSCI INC. | 212,867 | $16.42M | 0.0% | $62.82 | +8.6% | COM | 55354G100 |
| — | E TRADE FINANCIAL CO | 695,580 | $16.34M | 0.0% | $28.35 | — | COM | 269246401 |
| DRI | DARDEN RESTAURANTS | 257,087 | $16.28M | 0.0% | $34.06 | +46.3% | COM | 237194105 |
| MAA | MID-AMERICA APRT COM | 152,450 | $16.22M | 0.0% | $66.03 | +9.1% | COM | 59522J103 |
| — | SIRIUS XM HOLDINGS | 4,077,728 | $16.11M | 0.0% | $3.50 | — | COM | 82968B103 |
| — | WESTAR ENERGY INC | 285,830 | $16.03M | 0.0% | $56.09 | — | COM | 95709T100 |
| ARW | ARROW ELECTRONICS | 257,913 | $15.96M | 0.0% | $46.58 | +36.3% | COM | 042735100 |
| CPT | CAMDEN PROPERTY TRUS | 179,908 | $15.91M | 0.0% | $43.73 | +30.6% | COM | 133131102 |
| CBRE | CBRE GROUP INC-A | 600,680 | $15.91M | 0.0% | $24.75 | +18.2% | COM | 12504L109 |
| HP | HELMERICH & PAYNE | 236,766 | $15.89M | 0.0% | $73.07 | -15.4% | COM | 423452101 |
| — | JUNIPER NETWORKS INC | 705,637 | $15.87M | 0.0% | $20.74 | — | COM | 48203R104 |
| UGI | UGI CORPORATION | 348,607 | $15.77M | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| — | RITE AID | 2,104,292 | $15.76M | 0.0% | $8.24 | — | COM | 767754104 |
| DAL | DELTA AIR LINES INC | 431,411 | $15.72M | 0.0% | $20.25 | +86.6% | COM | 247361702 |
| XYL | XYLEM INC. | 350,992 | $15.67M | 0.0% | $24.04 | +60.8% | COM | 98419M100 |
| — | IHS INC -CLASS A | 135,021 | $15.61M | 0.0% | $108.00 | — | COM | 451734107 |
| NBIS | YANDEX NV-A | 714,390 | $15.61M | 0.0% | $11.94 | — | COM | N97284108 |
| UNM | UNUM GROUP | 490,777 | $15.6M | 0.0% | $28.20 | +19.9% | COM | 91529Y106 |
| LEA | LEAR CORP | 153,315 | $15.6M | 0.0% | $94.50 | -0.7% | COM | 521865204 |
| JBHT | JB HUNT TRANSPORT SV | 192,751 | $15.6M | 0.0% | $65.38 | +15.4% | COM | 445658107 |
| AMG | AFFILIATED MANAGERS | 110,699 | $15.58M | 0.0% | $169.01 | -6.2% | COM | 008252108 |
| — | BED BATH & BEYOND | 358,438 | $15.49M | 0.0% | $69.16 | — | COM | 075896100 |
| URI | UNITED RENTALS INC. | 229,329 | $15.39M | 0.0% | $75.94 | -16.7% | COM | 911363109 |
| — | QUINTILES TRANS HOLD | 234,514 | $15.32M | 0.0% | $60.24 | — | COM | 74876Y101 |
| ARMK | ARAMARK | 457,250 | $15.28M | 0.0% | $19.89 | +7.6% | COM | 03852U106 |
| ARE | ALEXANDRIA REAL EST | 147,085 | $15.23M | 0.0% | $67.81 | 0.0% | COM | 015271109 |
| QRVO | QORVO INC | 274,804 | $15.19M | 0.0% | $71.51 | -30.1% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 234,739 | $15.18M | 0.0% | $9.43 | +94.1% | COM | 631103108 |
| TER | TERADYNE INC | 769,897 | $15.16M | 0.0% | $17.09 | +9.0% | COM | 880770102 |
| WRB | BERKLEY (WR) CORP | 252,386 | $15.12M | 0.0% | $10.27 | +29.3% | COM | 084423102 |
| KSS | KOHL'S CORPORATION | 398,650 | $15.12M | 0.0% | $49.83 | -20.2% | COM | 500255104 |
| IONS | IONIS PHARMACEUTICAL | 646,159 | $15.05M | 0.0% | $50.88 | -36.6% | COM | 462222100 |
| — | TORCHMARK CORP | 243,090 | $15.03M | 0.0% | $61.36 | — | COM | 891027104 |
| — | ASHLAND INC. | 130,560 | $14.98M | 0.0% | $85.06 | — | COM | 044209104 |
| — | CDK GLOBAL INC | 269,536 | $14.96M | 0.0% | $53.69 | — | COM | 12508E101 |
| WYNN | WYNN RESORTS LIMITED | 164,387 | $14.9M | 0.0% | $107.14 | -21.1% | COM | 983134107 |
| CDNS | CADENCE DESIGN | 608,311 | $14.78M | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| MYGN | MYRIAD GENETICS INC. | 481,449 | $14.73M | 0.0% | $32.34 | +7.4% | COM | 62855J104 |
| NTAP | NETAPP INC | 594,873 | $14.63M | 0.0% | $26.90 | -28.4% | COM | 64110D104 |
| — | SEAGATE TECHNOLOGY | 599,896 | $14.61M | 0.0% | $47.10 | — | COM | G7945M107 |
| — | NEW YORK COMMUN.BANC | 974,376 | $14.61M | 0.0% | $14.54 | — | COM | 649445103 |
| CCK | CROWN HOLDINGS INC | 287,787 | $14.58M | 0.0% | $41.27 | +20.4% | COM | 228368106 |
| PKG | PACKAGING CORP AMERI | 217,681 | $14.57M | 0.0% | $50.40 | -2.5% | COM | 695156109 |
| CMA | COMERICA INC | 353,826 | $14.55M | 0.0% | $24.75 | +17.5% | COM | 200340107 |
| SBNY | SIGNATURE BANK | 115,773 | $14.46M | 0.0% | $140.56 | — | COM | 82669G104 |
| RRC | RANGE RESOURCES CORP | 333,386 | $14.38M | 0.0% | $74.37 | -44.9% | COM | 75281A109 |
| FLR | FLUOR CORP | 291,620 | $14.37M | 0.0% | $53.63 | -11.0% | COM | 343412102 |
| GT | GOODYEAR TIRE | 555,272 | $14.25M | 0.0% | $29.73 | -3.5% | COM | 382550101 |
| HBAN | HUNTINGTON BANCSHARE | 1,592,780 | $14.24M | 0.0% | $6.45 | +1.9% | COM | 446150104 |
| Z | ZILLOW GROUP INC - C | 391,987 | $14.22M | 0.0% | $25.47 | +8.9% | COM | 98954M200 |
| LEG | LEGGETT & PLATT INC. | 278,122 | $14.21M | 0.0% | $34.09 | +44.5% | COM | 524660107 |
| AXS | AXIS CAPITAL HLDGS. | 254,721 | $14.01M | 0.0% | $33.74 | +22.9% | COM | G0692U109 |
| OGE | OGE ENERGY CORP | 422,064 | $13.82M | 0.0% | $34.72 | -13.7% | COM | 670837103 |
| AVY | AVERY-DENNISON CORP | 184,858 | $13.82M | 0.0% | $35.03 | +77.9% | COM | 053611109 |
| SEIC | SEI INVESTMENTS CO | 285,421 | $13.73M | 0.0% | $27.29 | +56.1% | COM | 784117103 |
| MD | MEDNAX INC. | 188,010 | $13.62M | 0.0% | $73.87 | -6.9% | COM | 58502B106 |
| BWA | BORGWARNER INC | 459,573 | $13.57M | 0.0% | $36.50 | -28.6% | COM | 099724106 |
| RJF | RAYMOND JAMES FIN. | 274,933 | $13.55M | 0.0% | $26.83 | +10.4% | COM | 754730109 |
| UA | UNDER ARMOUR CL-C | 368,448 | $13.41M | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| DPZ | DOMINO'S PIZZA INC. | 101,313 | $13.31M | 0.0% | $114.20 | 0.0% | COM | 25754A201 |
| FLEX | FLEXTRONICS INTL LTD | 1,126,253 | $13.29M | 0.0% | $5.66 | +64.4% | COM | Y2573F102 |
| AOS | SMITH (A.O.) CORP. | 148,463 | $13.08M | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| — | CIT GROUP INC. | 409,591 | $13.07M | 0.0% | $44.85 | — | COM | 125581801 |
| — | TECO ENERGY INC | 465,669 | $12.87M | 0.0% | $27.53 | — | COM | 872375100 |
| ALKS | ALKERMES PLC | 297,723 | $12.87M | 0.0% | $67.43 | -38.8% | COM | G01767105 |
| NCLH | NORWEGIAN CRUISE LIN | 321,315 | $12.8M | 0.0% | $46.84 | +1.7% | COM | G66721104 |
| LUV | SOUTHWEST AIRLINES | 321,461 | $12.6M | 0.0% | $17.21 | +121.6% | COM | 844741108 |
| NRG | NRG ENERGY INC | 837,942 | $12.56M | 0.0% | $19.65 | -38.3% | COM | 629377508 |
| — | JACOBS ENGINEERING | 251,115 | $12.51M | 0.0% | $52.86 | — | COM | 469814107 |
| — | LIBERTY SIRIUSXM-C | 405,029 | $12.5M | 0.0% | $30.87 | — | COM | 531229607 |
| — | RITCHIE BROS. AUCTIO | 368,953 | $12.46M | 0.0% | $21.59 | — | COM | 767744105 |
| TRMB | TRIMBLE NAVIGATION | 508,529 | $12.39M | 0.0% | $27.54 | -9.1% | COM | 896239100 |
| SIG | SIGNET JEWELERS LTD | 149,380 | $12.31M | 0.0% | $98.86 | -15.5% | COM | G81276100 |
| CDW | CDW CORP/DE | 306,241 | $12.27M | 0.0% | $38.53 | -3.9% | COM | 12514G108 |
| FMC | F M C CORP | 264,807 | $12.26M | 0.0% | $40.37 | -22.4% | COM | 302491303 |
| — | FMC TECHNOLOGIES INC | 456,823 | $12.18M | 0.0% | $54.49 | — | COM | 30249U101 |
| DLB | DOLBY LABORATO.-CL A | 253,251 | $12.12M | 0.0% | $30.65 | +31.0% | COM | 25659T107 |
| FLS | FLOWSERVE CORP. | 267,794 | $12.1M | 0.0% | $43.05 | -10.4% | COM | 34354P105 |
| MAN | MANPOWERGROUP | 186,713 | $12.01M | 0.0% | $74.77 | +3.7% | COM | 56418H100 |
| SPY | SPDR S&P 500 ETF TRU | 57,190 | $11.98M | 0.0% | $189.03 | — | ETF | 78462F103 |
| PHM | PULTE GROUP INC. | 612,938 | $11.95M | 0.0% | $17.69 | -6.6% | COM | 745867101 |
| AIZ | ASSURANT INC | 137,560 | $11.87M | 0.0% | $39.15 | +77.4% | COM | 04621X108 |
| — | FRONTIER COMM. CORP | 2,392,474 | $11.82M | 0.0% | $4.40 | — | COM | 35906A108 |
| BRX | BRIXMOR PROPERTY GRO | 440,465 | $11.65M | 0.0% | $23.73 | — | COM | 11120U105 |
| — | SENSATA TECH HLDG NV | 332,774 | $11.61M | 0.0% | $39.40 | — | COM | N7902X106 |
| — | LIBERTY PROPERTY | 291,556 | $11.58M | 0.0% | $36.45 | — | COM | 531172104 |
| — | DISCOVERY COMMU CL-C | 481,530 | $11.48M | 0.0% | $45.55 | — | COM | 25470F302 |
| AER | AERCAP HOLDINGS NV | 341,227 | $11.46M | 0.0% | $39.55 | -4.5% | COM | N00985106 |
| CF | CF INDUSTRIES HOLDIN | 471,284 | $11.36M | 0.0% | $41.06 | -44.8% | COM | 125269100 |
| — | STAPLES INC. | 1,312,760 | $11.32M | 0.0% | $15.64 | — | COM | 855030102 |
| AVT | AVNET INC | 274,579 | $11.12M | 0.0% | $29.56 | +13.2% | COM | 053807103 |
| GRMN | GARMIN LTD. | 261,591 | $11.1M | 0.0% | $30.03 | +6.6% | COM | H2906T109 |
| HRB | BLOCK (H&R) | 482,004 | $11.09M | 0.0% | $18.50 | -17.2% | COM | 093671105 |
| DLX | DELUXE CORPORATION | 165,762 | $11M | 0.0% | $34.40 | +24.1% | COM | 248019101 |
| — | NORDSTROM INC. | 285,502 | $10.86M | 0.0% | $61.62 | — | COM | 655664100 |
| GAP | GAP INC | 508,264 | $10.79M | 0.0% | $25.94 | -41.8% | COM | 364760108 |
| KEX | KIRBY CORPORATION | 172,760 | $10.78M | 0.0% | $54.54 | +20.1% | COM | 497266106 |
| — | QIHOO 360 TECH (ADR) | 147,266 | $10.76M | 0.0% | $72.95 | — | ADR | 74734M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $10.69M | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| TGNA | TEGNA INC | 458,813 | $10.63M | 0.0% | $18.53 | -21.1% | COM | 87901J105 |
| RL | RALPH LAUREN CORP-A | 118,569 | $10.63M | 0.0% | $136.17 | -43.9% | COM | 751212101 |
| — | PATTERSON COS INC | 220,232 | $10.55M | 0.0% | $40.47 | — | COM | 703395103 |
| — | W.R. GRACE AND CO. | 143,661 | $10.52M | 0.0% | $71.18 | — | COM | 38388F108 |
| VOYA | VOYA FINANCIAL INC | 424,430 | $10.51M | 0.0% | $33.85 | -19.0% | COM | 929089100 |
| — | VMWARE INC. CLASS-A | 182,206 | $10.43M | 0.0% | $72.38 | — | COM | 928563402 |
| MUR | MURPHY OIL CORP. | 328,067 | $10.42M | 0.0% | $33.79 | -36.9% | COM | 626717102 |
| — | CORE LABORATORIES | 83,579 | $10.36M | 0.0% | $148.39 | — | COM | N22717107 |
| EPC | EDGEWELL PERSONAL | 121,364 | $10.24M | 0.0% | $82.22 | -10.4% | COM | 28035Q102 |
| — | WEATHERFORD INTERNAT | 1,842,099 | $10.22M | 0.0% | $17.85 | — | COM | G48833100 |
| — | HOWARD HUGHES CORP | 89,294 | $10.21M | 0.0% | $134.58 | — | COM | 44267D107 |
| — | HARMAN INTERNATIONAL | 142,026 | $10.2M | 0.0% | $108.47 | — | COM | 413086109 |
| — | CALPINE CORPORATION | 690,724 | $10.19M | 0.0% | $20.80 | — | COM | 131347304 |
| PII | POLARIS INDUSTRIES | 123,957 | $10.13M | 0.0% | $99.23 | -10.7% | COM | 731068102 |
| — | WABCO HOLDINGS INC | 109,940 | $10.07M | 0.0% | $122.42 | — | COM | 92927K102 |
| RHI | ROBERT HALF INTL INC | 263,441 | $10.05M | 0.0% | $35.99 | +13.5% | COM | 770323103 |
| — | SCRIPPS NETWORKS 'A' | 160,510 | $9.995M | 0.0% | $66.75 | — | COM | 811065101 |
| AXTA | AXALTA COATING SYSTE | 369,694 | $9.808M | 0.0% | $31.80 | -10.9% | COM | G0750C108 |
| — | B/E AEROSPACE INC. | 211,999 | $9.789M | 0.0% | $65.79 | — | COM | 073302101 |
| — | SOUTHWESTERN ENERGY | 776,788 | $9.772M | 0.0% | $35.96 | — | COM | 845467109 |
| UTHR | UNITED THERAPEUTICS | 91,038 | $9.643M | 0.0% | $178.75 | -37.6% | COM | 91307C102 |
| — | ENVISION HEALTHCR HL | 372,814 | $9.458M | 0.0% | $39.35 | — | COM | 29413U103 |
| — | NEW ORIENTAL ED(ADR) | 223,886 | $9.376M | 0.0% | $38.31 | — | ADR | 647581107 |
| TEVA | TEVA PHARMACEUT(ADR) | 185,616 | $9.323M | 0.0% | $47.54 | — | ADR | 881624209 |
| FTNT | FORTINET INC | 289,211 | $9.136M | 0.0% | $7.16 | -9.5% | COM | 34959E109 |
| — | DUN & BRADSTREET | 73,033 | $8.898M | 0.0% | $100.66 | — | COM | 26483E100 |
| TOL | TOLL BROTHERS INC. | 328,375 | $8.837M | 0.0% | $34.27 | -18.0% | COM | 889478103 |
| — | REALOGY HLDGS CORP | 304,334 | $8.832M | 0.0% | $45.45 | — | COM | 75605Y106 |
| NAVI | NAVIENT CORP | 737,611 | $8.814M | 0.0% | $16.50 | -22.9% | COM | 63938C108 |
| NWSA | NEWS CORP-CLASS A | 771,735 | $8.759M | 0.0% | $14.26 | -24.5% | COM | 65249B109 |
| JLL | JONES LANG LASALLE | 89,063 | $8.679M | 0.0% | $164.43 | -31.6% | COM | 48020Q107 |
| AR | ANTERO RESOURCES COR | 333,929 | $8.675M | 0.0% | $38.69 | -29.5% | COM | 03674X106 |
| AAL | AMERICAN AIRLINES GR | 306,038 | $8.664M | 0.0% | $37.38 | -13.2% | COM | 02376R102 |
| — | FLIR SYSTEMS INC. | 277,699 | $8.595M | 0.0% | $27.16 | — | COM | 302445101 |
| LQD | ISHARES IBOXX $ INV | 69,000 | $8.469M | 0.0% | $114.06 | — | ETF | 464287242 |
| — | HOLLYFRONTIER CORP | 355,461 | $8.449M | 0.0% | $42.62 | — | COM | 436106108 |
| DKS | DICK'S SPORTING GDS | 186,954 | $8.424M | 0.0% | $38.41 | -13.4% | COM | 253393102 |
| — | IMS HEALTH HOLDINGS | 330,665 | $8.386M | 0.0% | $25.48 | — | COM | 44970B109 |
| — | EATON VANCE CORP | 227,913 | $8.054M | 0.0% | $37.80 | — | COM | 278265103 |
| — | MARVELL TECHNOLOGY | 843,301 | $8.037M | 0.0% | $14.25 | — | COM | G5876H105 |
| — | CONTINENTAL RESOURCE | 176,414 | $7.986M | 0.0% | $73.14 | — | COM | 212015101 |
| UAL | UNITED CONTINENTAL | 187,522 | $7.696M | 0.0% | $41.42 | +14.2% | COM | 910047109 |
| — | NUANCE COMMUNICATION | 489,940 | $7.658M | 0.0% | $18.09 | — | COM | 67020Y100 |
| — | DISCOVERY COMMU CL-A | 299,548 | $7.558M | 0.0% | $53.60 | — | COM | 25470F104 |
| — | QIAGEN N.V. | 346,156 | $7.55M | 0.0% | $20.84 | — | COM | N72482107 |
| INFY | INFOSYS LTD. (ADR) | 415,606 | $7.419M | 0.0% | $27.68 | — | ADR | 456788108 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 656,684 | $7.335M | 0.0% | $12.83 | — | ADR | 92763W103 |
| AN | AUTONATION INC. | 149,918 | $7.043M | 0.0% | $55.73 | -13.9% | COM | 05329W102 |
| — | CHINA BIOLOGIC PRODU | 65,670 | $6.982M | 0.0% | $106.32 | — | COM | 16938C106 |
| — | BLUEBIRD BIO INC | 159,560 | $6.907M | 0.0% | $111.95 | — | COM | 09609G100 |
| — | SPRINT CORP | 1,517,586 | $6.875M | 0.0% | $6.10 | — | COM | 85207U105 |
| AGCO | AGCO CORPORATION | 142,314 | $6.707M | 0.0% | $43.02 | -4.0% | COM | 001084102 |
| — | FINANCIAL ENGINES | 254,640 | $6.588M | 0.0% | $35.22 | — | COM | 317485100 |
| — | ENDO INTERNATIONAL P | 421,215 | $6.567M | 0.0% | $74.00 | — | COM | G30401106 |
| ACM | AECOM | 201,553 | $6.403M | 0.0% | $28.90 | +5.2% | COM | 00766T100 |
| — | LIBERTY SIRIUSXM-A | 203,294 | $6.375M | 0.0% | $31.36 | — | COM | 531229409 |
| — | NETSUITE INC. | 79,186 | $5.765M | 0.0% | $99.31 | — | COM | 64118Q107 |
| GME | GAMESTOP CORP CL-A | 215,864 | $5.738M | 0.0% | $7.12 | -19.5% | COM | 36467W109 |
| — | 58.COM INC-ADR(ADR) | 124,443 | $5.711M | 0.0% | $52.22 | — | ADR | 31680Q104 |
| TAL | TAL EDUCATION GR(ADR | 89,883 | $5.578M | 0.0% | $44.85 | — | ADR | 874080104 |
| UHAL | AMERCO INC | 14,890 | $5.577M | 0.0% | $40.42 | -10.6% | COM | 023586100 |
| STLD | STEEL DYNAMICS INC. | 223,324 | $5.471M | 0.0% | $20.03 | 0.0% | COM | 858119100 |
| IYR | ISHARES US REAL ESTA | 65,600 | $5.405M | 0.0% | $74.71 | — | ETF | 464287739 |
| ITUB | ITAU UNIBANCO HLD(AD | 554,164 | $5.231M | 0.0% | $12.78 | — | ADR | 465562106 |
| MLCO | MELCO CROWN ENT(ADR) | 409,782 | $5.155M | 0.0% | $14.74 | — | ADR | 585464100 |
| — | LIBERTY LILAC GR-CL | 156,014 | $5.069M | 0.0% | $32.49 | — | COM | G5480U153 |
| HYG | ISHARES IBOXX $ H/Y | 58,500 | $4.955M | 0.0% | $80.97 | — | ETF | 464288513 |
| — | PLAINS GP HOLDINGS-A | 471,694 | $4.92M | 0.0% | $9.47 | — | COM | 72651A108 |
| GLD | SPDR GOLD TRUST | 36,800 | $4.654M | 0.0% | $117.64 | — | ETF | 78463V107 |
| WIT | WIPRO LIMITED (ADR) | 360,444 | $4.455M | 0.0% | $11.35 | — | ADR | 97651M109 |
| — | TARO PHARMACEUTICAL | 30,182 | $4.394M | 0.0% | $150.13 | — | COM | M8737E108 |
| — | GANNETT CO INC | 304,850 | $4.21M | 0.0% | $14.53 | — | COM | 36473H104 |
| ILF | ISHARES LATIN AMERIC | 158,000 | $4.154M | 0.0% | $36.76 | — | ETF | 464287390 |
| SCCO | SOUTHERN COPPER CORP | 146,959 | $3.965M | 0.0% | $20.36 | -11.0% | COM | 84265V105 |
| — | GENOMIC HEALTH INC. | 149,700 | $3.876M | 0.0% | $31.59 | — | COM | 37244C101 |
| FMX | FOMENTO ECONO (ADR) | 40,108 | $3.71M | 0.0% | $101.40 | — | ADR | 344419106 |
| HDB | HDFC BANK LTD. (ADR) | 55,687 | $3.695M | 0.0% | $37.27 | — | ADR | 40415F101 |
| — | AMERICA MOVIL(ADR)-L | 296,912 | $3.64M | 0.0% | $21.65 | — | ADR | 02364W105 |
| R | RYDER SYSTEM | 58,812 | $3.596M | 0.0% | $91.21 | -27.4% | COM | 783549108 |
| ATHM | AUTOHOME INC-ADR | 176,812 | $3.556M | 0.0% | $42.22 | — | ADR | 05278C107 |
| BVN | MINAS BUENAVENT.(ADR | 289,913 | $3.464M | 0.0% | $12.03 | — | ADR | 204448104 |
| — | ORBITAL ATK INC | 39,000 | $3.32M | 0.0% | $72.14 | — | COM | 68557N103 |
| — | iPath Pure Beta Agriculture ETN | 90,000 | $3.263M | 0.0% | $36.26 | — | ETF | 06740P262 |
| — | SKECHERS USA INC 'A' | 103,000 | $3.061M | 0.0% | $29.72 | — | COM | 830566105 |
| ALK | ALASKA AIRGROUP INC | 51,667 | $3.012M | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| — | GREAT WESTERN BANCOR | 93,300 | $2.943M | 0.0% | $28.46 | — | COM | 391416104 |
| CHT | CHUNGHWA TELECOM(ADR | 79,562 | $2.888M | 0.0% | $31.46 | — | ADR | 17133Q502 |
| ZG | ZILLOW INC.-A | 64,898 | $2.379M | 0.0% | $31.60 | -10.1% | COM | 98954M101 |
| — | SOUFUN HLDGS LTD(ADR | 464,952 | $2.339M | 0.0% | $6.18 | — | ADR | 836034108 |
| — | LIBERTY LILAC G-CL A | 68,543 | $2.211M | 0.0% | $32.26 | — | COM | G5480U138 |
| — | MOBILE TELESYS.(ADR) | 264,912 | $2.193M | 0.0% | $12.82 | — | ADR | 607409109 |
| PAC | GRP AEROPORT DEL(ADR | 20,948 | $2.15M | 0.0% | $74.11 | — | ADR | 400506101 |
| SON | SONOCO PRODUCTS CO. | 43,000 | $2.135M | 0.0% | $30.54 | +12.6% | COM | 835495102 |
| — | BRF SA (ADR) | 151,656 | $2.113M | 0.0% | $19.04 | — | ADR | 10552T107 |
| — | DEAN FOODS CO. | 116,500 | $2.107M | 0.0% | $18.09 | — | COM | 242370203 |
| TV | GRUPO TELEVISA (ADR) | 72,866 | $1.897M | 0.0% | $26.83 | — | ADR | 40049J206 |
| — | SVB FINANCIAL GROUP | 19,550 | $1.86M | 0.0% | $116.38 | — | COM | 78486Q101 |
| BRK/A | BERKSHIRE HATHAWAY'A | 8 | $1.736M | 0.0% | $172560.47 | +24.3% | COM | 084670108 |
| EMBJ | EMBRAER SA (ADR) | 79,617 | $1.729M | 0.0% | $31.05 | — | ADR | 29082A107 |
| — | SILICONWARE PREC(ADR | 225,551 | $1.728M | 0.0% | $6.57 | — | ADR | 827084864 |
| — | QUNAR CAYMAN ISL(ADR | 57,812 | $1.722M | 0.0% | $44.87 | — | ADR | 74906P104 |
| — | TATA MOTORS (ADR) | 49,353 | $1.711M | 0.0% | $30.63 | — | ADR | 876568502 |
| — | YY INC(ADR) | 49,952 | $1.692M | 0.0% | $50.31 | — | ADR | 98426T106 |
| CX | CEMEX SAB(ADR)PART | 253,995 | $1.567M | 0.0% | $9.55 | — | ADR | 151290889 |
| TIP | ISHARES TIPS BOND ET | 13,000 | $1.517M | 0.0% | $112.39 | — | ETF | 464287176 |
| AMN | AMN HEALTHCARE SERV. | 36,900 | $1.475M | 0.0% | $29.61 | +24.9% | COM | 001744101 |
| — | BANCOLOMBIA SA (ADR) | 39,689 | $1.386M | 0.0% | $39.37 | — | ADR | 05968L102 |
| UGP | ULTRAPAR PARTIC(ADR) | 60,691 | $1.336M | 0.0% | $22.87 | — | ADR | 90400P101 |
| BCH | BANCO DE CHILE (ADR) | 20,080 | $1.288M | 0.0% | $74.30 | — | ADR | 059520106 |
| RDY | DR. REDDY'S LAB(ADR) | 24,371 | $1.249M | 0.0% | $46.77 | — | ADR | 256135203 |
| UMC | UNITED MICROELEC(ADR | 604,733 | $1.203M | 0.0% | $2.23 | — | ADR | 910873405 |
| HRI | HERC HOLDINGS INC | 29,379 | $1.011M | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| — | TELEFONICA BRA(ADR) | 72,815 | $990K | 0.0% | $20.34 | — | ADR | 87936R106 |
| SBS | CIA SANEAMENTO (ADR) | 102,634 | $920K | 0.0% | $8.12 | — | ADR | 20441A102 |
| — | ITC HOLDINGS CORP. | 18,118 | $848K | 0.0% | $38.37 | — | COM | 465685105 |
| KOF | COCA-COLA FEMSA(ADR) | 9,910 | $822K | 0.0% | $116.11 | — | ADR | 191241108 |
| TRGP | TARGA RESOURCES CORP | 19,045 | $803K | 0.0% | $15.72 | +61.9% | COM | 87612G101 |
| — | FIBRIA CEL SA (ADR) | 114,167 | $772K | 0.0% | $10.59 | — | ADR | 31573A109 |
| — | AQUA AMERICA INC. | 21,022 | $750K | 0.0% | $27.51 | — | COM | 03836W103 |
| — | CHESAPEAKE ENERGY CO | 155,850 | $667K | 0.0% | $17.71 | — | COM | 165167107 |
| — | POWERSHARES QQQ TRUST | 6,000 | $645K | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| — | PHILIPPINE LONG(ADR) | 13,324 | $594K | 0.0% | $65.83 | — | ADR | 718252604 |
| — | PIEDMONT NATL GAS CO | 9,615 | $578K | 0.0% | $41.01 | — | COM | 720186105 |
| — | TIM PARTICIPACOES | 52,029 | $549K | 0.0% | $13.33 | — | ADR | 88706P205 |
| — | ADVANCED SEMI (ADR) | 88,959 | $496K | 0.0% | $4.52 | — | ADR | 00756M404 |
| — | CIA BRASI(ADR)(PFD | 33,297 | $484K | 0.0% | $38.87 | — | ADR | 20440T201 |
| SWX | SOUTHWEST GAS | 5,630 | $443K | 0.0% | $59.77 | +15.6% | COM | 844895102 |
| — | ENERSIS AMERICAS(ADR | 49,934 | $428K | 0.0% | $16.33 | — | ADR | 29274F104 |
| — | WGL HOLDINGS INC | 5,969 | $423K | 0.0% | $58.95 | — | COM | 92924F106 |
| OGS | ONE GAS INC | 6,186 | $412K | 0.0% | $45.09 | +33.7% | COM | 68235P108 |
| CIG | CEMIG (ADR) | 184,540 | $408K | 0.0% | $6.69 | — | ADR | 204409601 |
| GGB | GERDAU S.A. (ADR) | 223,393 | $407K | 0.0% | $4.50 | — | ADR | 373737105 |
| RIG | TRANSOCEAN LTD. | 34,161 | $406K | 0.0% | $9.98 | +2.5% | COM | H8817H100 |
| — | INGRAM MICRO INC 'A' | 11,333 | $394K | 0.0% | $26.53 | — | COM | 457153104 |
| NJR | NEW JERSEY RESOURCES | 10,205 | $393K | 0.0% | $22.41 | +16.9% | COM | 646025106 |
| BSAC | BANCO SANT.CHILE(ADR | 19,981 | $387K | 0.0% | $25.17 | — | ADR | 05965X109 |
| SR | SPIRE INC | 5,411 | $383K | 0.0% | $70.78 | — | COM | 84857L101 |
| ASR | GRUPO AEROPORTUA(ADR | 2,397 | $382K | 0.0% | $138.22 | — | ADR | 40051E202 |
| — | AU OPTRONICS CO(ADR) | 109,255 | $381K | 0.0% | $3.88 | — | ADR | 002255107 |
| CCU | CIA CERVECERIAS(ADR) | 16,099 | $376K | 0.0% | $24.23 | — | ADR | 204429104 |
| NWE | NORTHWESTERN CORP | 5,715 | $360K | 0.0% | $35.78 | +10.9% | COM | 668074305 |
| — | DENBURY RESOURCES | 96,603 | $347K | 0.0% | $2.43 | — | COM | 247916208 |
| SID | CIA SIDERURGICA(ADR) | 133,142 | $326K | 0.0% | $2.21 | — | ADR | 20440W105 |
| — | ENDESA AMERICAS (ADR | 23,598 | $325K | 0.0% | $13.77 | — | ADR | 29261D104 |
| — | UNITED STATES STEEL | 18,291 | $308K | 0.0% | $16.04 | — | COM | 912909108 |
| BSBR | BANCO SANT (ADS) | 52,869 | $301K | 0.0% | $6.20 | — | ADR | 05967A107 |
| — | CPFL ENERGIA SA(ADR) | 22,365 | $288K | 0.0% | $17.12 | — | ADR | 126153105 |
| ENIC | ENERSIS CHILE SA(ADR | 46,954 | $274K | 0.0% | $5.84 | — | ADR | 29278D105 |
| — | WHITING PETROLEUM CO | 28,747 | $266K | 0.0% | $37.72 | — | COM | 966387102 |
| GNW | GENWORTH FIN.-CL A | 95,679 | $247K | 0.0% | $5.49 | -41.1% | COM | 37247D106 |
| — | LATAM AIRLINES (ADR) | 36,823 | $243K | 0.0% | $15.08 | — | ADR | 51817R106 |
| — | ENSCO PLC CL-A | 24,065 | $234K | 0.0% | $49.33 | — | COM | G3157S106 |
| — | CONSOL ENERGY INC. | 14,213 | $229K | 0.0% | $11.28 | — | COM | 20854P109 |
| — | COPEL (ADR) | 24,235 | $218K | 0.0% | $11.28 | — | ADR | 20441B407 |
| — | TECH DATA CORP | 2,985 | $214K | 0.0% | $66.34 | — | COM | 878237106 |
| CC | CHEMOURS CO/THE | 25,772 | $212K | 0.0% | $3.64 | +78.2% | COM | 163851108 |
| — | NORTHWEST NATUR GAS | 3,260 | $211K | 0.0% | $64.72 | — | COM | 667655104 |
| BAK | BRASKEM S.A.(ADR) | 15,496 | $184K | 0.0% | $12.84 | — | ADR | 105532105 |
| — | NABORS INDUSTRIES | 17,358 | $174K | 0.0% | $9.21 | — | COM | G6359F103 |
| — | NOBLE CORP PLC | 19,363 | $160K | 0.0% | $22.76 | — | COM | G65431101 |
| CYH | COMMUNITY HEALTH SYS | 11,975 | $144K | 0.0% | $15.26 | -4.0% | COM | 203668108 |
| — | J.C. PENNEY | 15,513 | $138K | 0.0% | $8.90 | — | COM | 708160106 |
| — | AVON PRODUCTS | 35,796 | $135K | 0.0% | $4.38 | — | COM | 054303102 |
| SLM | SLM CORPORATION | 20,461 | $126K | 0.0% | $6.66 | -2.1% | COM | 78442P106 |
| — | SUPERVALU INC | 21,481 | $101K | 0.0% | $6.37 | — | COM | 868536103 |
| — | OFFICE DEPOT INC. | 19,425 | $64,000 | 0.0% | $6.06 | — | COM | 676220106 |