Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $48.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,551,833 | $1.306B | 2.7% | $17.85 | +35.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 1,201,980 | $1.006B | 2.1% | $14.82 | +158.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,163,515 | $931M | 1.9% | $27.80 | +80.9% | COM | 594918104 |
| META | FACEBOOK INC-A | 6,184,819 | $793M | 1.6% | $50.10 | +146.1% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP. | 9,004,102 | $786M | 1.6% | $53.82 | +8.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,931,684 | $701M | 1.5% | $60.97 | +53.5% | COM | 478160104 |
| GOOG | ALPHABET INC/CA-CL C | 812,065 | $631M | 1.3% | $35.63 | +5.8% | COM | 02079K107 |
| T | AT & T INC. | 14,456,768 | $587M | 1.2% | $11.82 | +37.8% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 19,678,692 | $583M | 1.2% | $23.54 | — | COM | 369604103 |
| GOOGL | ALPHABET INC/CA-CL A | 693,348 | $557M | 1.2% | $36.78 | +5.5% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 5,950,051 | $534M | 1.1% | $55.94 | +20.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,979,305 | $531M | 1.1% | $37.01 | +37.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICAT. | 9,467,480 | $492M | 1.0% | $27.07 | +21.5% | COM | 92343V104 |
| PFE | PFIZER INC. | 14,054,943 | $476M | 1.0% | $16.88 | +31.9% | COM | 717081103 |
| WFC | WELLS FARGO COMPANY | 10,412,351 | $461M | 1.0% | $27.96 | +31.7% | COM | 949746101 |
| CVX | CHEVRON CORP | 4,340,983 | $447M | 0.9% | $70.02 | -2.2% | COM | 166764100 |
| MRK | MERCK & CO. INC | 6,492,120 | $405M | 0.8% | $31.11 | +40.6% | COM | 58933Y105 |
| INTC | INTEL CORPORATION | 10,297,518 | $389M | 0.8% | $18.04 | +58.6% | COM | 458140100 |
| KO | COCA-COLA COMPANY | 9,062,203 | $384M | 0.8% | $28.27 | +15.2% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 11,657,666 | $370M | 0.8% | $16.06 | +43.7% | COM | 17275R102 |
| V | VISA INC-CL A SHARES | 4,469,528 | $370M | 0.8% | $56.70 | +32.3% | COM | 92826C839 |
| CMCSA | COMCAST CORP CL-A | 5,494,772 | $365M | 0.8% | $17.53 | +51.8% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,512,993 | $363M | 0.8% | $113.12 | +29.3% | COM | 084670702 |
| PM | PHILIP MORRIS INTL | 3,634,127 | $353M | 0.7% | $50.37 | +23.6% | COM | 718172109 |
| PEP | PEPSICO INC. | 3,193,828 | $347M | 0.7% | $57.11 | +42.0% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 22,037,719 | $345M | 0.7% | $10.28 | +17.4% | COM | 060505104 |
| HD | HOME DEPOT | 2,601,235 | $335M | 0.7% | $57.52 | +84.9% | COM | 437076102 |
| IBM | INTL BUS MACHINES CO | 1,978,351 | $314M | 0.7% | $117.02 | -13.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP | 2,176,346 | $305M | 0.6% | $58.36 | +106.5% | COM | 91324P102 |
| C | CITIGROUP INC. | 6,416,558 | $303M | 0.6% | $35.93 | -5.0% | COM | 172967424 |
| DIS | WALT DISNEY CO | 3,211,927 | $298M | 0.6% | $57.70 | +54.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 4,607,628 | $291M | 0.6% | $18.57 | +87.2% | COM | 02209S103 |
| BABA | ALIBABA GROUP HO(ADR | 2,675,648 | $283M | 0.6% | $83.07 | — | ADR | 01609W102 |
| AMGN | AMGEN | 1,687,566 | $282M | 0.6% | $80.54 | +58.6% | COM | 031162100 |
| MA | MASTERCARD INC | 2,755,446 | $280M | 0.6% | $74.18 | +22.5% | COM | 57636Q104 |
| ORCL | ORACLE CORPORATION | 6,689,683 | $263M | 0.5% | $28.04 | +26.4% | COM | 68389X105 |
| WMT | WAL MART STORES INC. | 3,547,014 | $256M | 0.5% | $19.93 | +3.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 2,932,247 | $253M | 0.5% | $58.07 | +18.4% | COM | G5960L103 |
| SLB | SCHLUMBERGER LIMITED | 3,186,704 | $251M | 0.5% | $53.80 | +12.8% | COM | 806857108 |
| ABBV | ABBVIE INC | 3,705,270 | $234M | 0.5% | $29.64 | +48.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 3,331,049 | $228M | 0.5% | $45.66 | +2.7% | COM | 747525103 |
| MCD | MCDONALD'S | 1,964,315 | $227M | 0.5% | $72.34 | +30.7% | COM | 580135101 |
| MMM | 3M CO. | 1,271,222 | $224M | 0.5% | $65.37 | +67.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 2,804,287 | $222M | 0.5% | $39.26 | +47.2% | COM | 375558103 |
| CVS | CVS HEALTH CORPORATI | 2,404,187 | $214M | 0.4% | $43.27 | +63.8% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB | 3,685,856 | $199M | 0.4% | $30.87 | +49.5% | COM | 110122108 |
| ILMN | ILLUMINA INC. | 1,087,622 | $198M | 0.4% | $111.33 | +43.7% | COM | 452327109 |
| — | ALLERGAN PLC | 850,175 | $196M | 0.4% | $299.69 | — | COM | G0177J108 |
| — | CELGENE CORP. | 1,867,179 | $195M | 0.4% | $101.73 | — | COM | 151020104 |
| LLY | LILLY (ELI) | 2,385,681 | $191M | 0.4% | $45.47 | +50.8% | COM | 532457108 |
| CL | COLGATE PALMOLIVE | 2,532,473 | $188M | 0.4% | $46.10 | +28.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC. | 1,567,233 | $183M | 0.4% | $56.65 | +51.9% | COM | 438516106 |
| EOG | EOG RESOURCES INC. | 1,868,944 | $181M | 0.4% | $61.89 | +5.3% | COM | 26875P101 |
| UPS | UNITED PARCEL SRV-B | 1,616,610 | $177M | 0.4% | $59.02 | +30.9% | COM | 911312106 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 1,306,000 | $176M | 0.4% | $145.89 | — | ETF | 06740C337 |
| UNP | UNION PACIFIC | 1,794,314 | $175M | 0.4% | $68.09 | +11.5% | COM | 907818108 |
| LQD | ISHARES IBOXX $ INV | 1,397,000 | $172M | 0.4% | $122.73 | — | ETF | 464287242 |
| SBUX | STARBUCKS CORP | 3,113,510 | $169M | 0.3% | $34.30 | +33.7% | COM | 855244109 |
| — | UNITED TECHNOLOGIES | 1,656,244 | $168M | 0.3% | $95.13 | — | COM | 913017109 |
| — | WALGREENS BOOTS | 2,052,404 | $165M | 0.3% | $77.19 | — | COM | 931427108 |
| BA | BOEING CO. | 1,242,617 | $164M | 0.3% | $84.07 | +43.7% | COM | 097023105 |
| BIDU | BAIDU INC.(ADR) | 892,853 | $163M | 0.3% | $140.75 | — | ADR | 056752108 |
| USB | U.S. BANCORP | 3,767,669 | $162M | 0.3% | $22.77 | +31.6% | COM | 902973304 |
| ACN | ACCENTURE PLC CL-A | 1,318,112 | $161M | 0.3% | $66.72 | +47.1% | COM | G1151C101 |
| GS | GOLDMAN SACHS GROUP | 993,144 | $160M | 0.3% | $127.39 | +5.0% | COM | 38141G104 |
| TSLA | TESLA MOTORS INC. | 781,488 | $159M | 0.3% | $11.19 | +29.0% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP | 2,682,544 | $159M | 0.3% | $34.60 | +30.3% | COM | 026874784 |
| — | PRICELINE GROUP INC | 106,242 | $156M | 0.3% | $900.54 | — | COM | 741503403 |
| NVDA | NVIDIA CORP. | 2,271,484 | $156M | 0.3% | $0.74 | +96.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTERNATION | 3,467,468 | $152M | 0.3% | $23.82 | +47.8% | COM | 609207105 |
| SPG | SIMON PROPERTY(REIT) | 734,871 | $152M | 0.3% | $93.22 | +42.6% | COM | 828806109 |
| — | DOW CHEMICAL | 2,927,650 | $152M | 0.3% | $37.14 | — | COM | 260543103 |
| BIIB | BIOGEN INC | 483,277 | $151M | 0.3% | $229.93 | +28.8% | COM | 09062X103 |
| NKE | NIKE INC CL'B' | 2,843,705 | $150M | 0.3% | $42.78 | +16.9% | COM | 654106103 |
| — | BROADCOM LTD | 867,750 | $150M | 0.3% | $155.61 | — | COM | Y09827109 |
| LOW | LOWE'S COMPANIES | 2,056,714 | $149M | 0.3% | $36.13 | +81.1% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS | 2,082,811 | $146M | 0.3% | $26.60 | +98.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP. | 1,809,865 | $145M | 0.3% | $43.23 | +30.4% | COM | 26441C204 |
| COST | COSTCO WHOLESALE CO. | 923,387 | $141M | 0.3% | $91.02 | +50.5% | COM | 22160K105 |
| — | TIME WARNER INC | 1,763,446 | $140M | 0.3% | $61.94 | — | COM | 887317303 |
| AXP | AMERICAN EXPRESS CO. | 2,180,857 | $140M | 0.3% | $61.70 | -8.7% | COM | 025816109 |
| D | DOMINION RESOURCES | 1,849,074 | $137M | 0.3% | $39.28 | +28.9% | COM | 25746U109 |
| ABT | ABBOTT LABORATORIES | 3,210,647 | $136M | 0.3% | $30.04 | +20.3% | COM | 002824100 |
| FRCB | FIRST REPUBLIC BANK | 1,757,029 | $135M | 0.3% | $39.83 | +76.5% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 560,559 | $134M | 0.3% | $83.40 | +133.6% | COM | 539830109 |
| TJX | TJX COMPANIES | 1,782,391 | $133M | 0.3% | $21.77 | +57.5% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC. | 1,088,697 | $133M | 0.3% | $15.69 | +58.2% | COM | 65339F101 |
| SO | SOUTHERN CO. | 2,587,759 | $133M | 0.3% | $27.99 | +27.2% | COM | 842587107 |
| TMO | THERMO FISHER SCIENT | 817,531 | $130M | 0.3% | $89.06 | +68.5% | COM | 883556102 |
| NFLX | NETFLIX.COM INC. | 1,308,950 | $129M | 0.3% | $9.81 | -2.7% | COM | 64110L106 |
| CB | CHUBB LTD | 998,469 | $125M | 0.3% | $96.39 | +11.3% | COM | H1467J104 |
| — | DU PONT (E.I.) | 1,793,643 | $120M | 0.2% | $53.17 | — | COM | 263534109 |
| CHTR | CHARTER COM-CLASS A | 437,127 | $118M | 0.2% | $214.89 | +17.6% | COM | 16119P108 |
| OXY | OCCIDENTAL PETROLEUM | 1,611,148 | $117M | 0.2% | $57.42 | -0.0% | COM | 674599105 |
| KHC | KRAFT HEINZ CO/THE | 1,310,553 | $117M | 0.2% | $48.14 | +20.6% | COM | 500754106 |
| ADBE | ADOBE SYSTEMS INC. | 1,057,026 | $115M | 0.2% | $55.20 | +81.8% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,632,082 | $114M | 0.2% | $40.01 | -22.2% | COM | 20825C104 |
| — | REYNOLDS AMERICAN | 2,370,172 | $112M | 0.2% | $48.48 | — | COM | 761713106 |
| AMT | AMERICAN TOWER CORP | 976,976 | $111M | 0.2% | $63.73 | +41.8% | COM | 03027X100 |
| CRM | SALESFORCE.COM INC. | 1,547,247 | $110M | 0.2% | $44.22 | +74.3% | COM | 79466L302 |
| MKL | MARKEL CORP. | 115,920 | $108M | 0.2% | $552.30 | +68.9% | COM | 570535104 |
| CAT | CATERPILLAR | 1,209,827 | $107M | 0.2% | $61.57 | +7.2% | COM | 149123101 |
| — | AETNA INC-NEW | 919,811 | $106M | 0.2% | $72.28 | — | COM | 00817Y108 |
| ELV | ANTHEM INC. | 840,888 | $105M | 0.2% | $106.45 | +6.8% | COM | 036752103 |
| — | MONSANTO COMPANY | 1,028,547 | $105M | 0.2% | $100.89 | — | COM | 61166W101 |
| CCI | CROWN CASTLE INTL CO | 1,108,199 | $104M | 0.2% | $52.38 | +23.9% | COM | 22822V101 |
| FDX | FEDEX CORPORATION | 580,551 | $101M | 0.2% | $97.08 | +45.2% | COM | 31428X106 |
| GM | GENERAL MOTORS CO. | 3,181,999 | $101M | 0.2% | $25.97 | -0.4% | COM | 37045V100 |
| MCO | MOODY'S CORPORATION | 933,465 | $101M | 0.2% | $58.78 | +63.7% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 798,266 | $101M | 0.2% | $65.06 | +43.7% | COM | 494368103 |
| — | EXPRESS SCRIPTS HOLD | 1,426,653 | $101M | 0.2% | $64.15 | — | COM | 30219G108 |
| CME | CME GROUP INC. | 958,052 | $100M | 0.2% | $50.18 | +45.8% | COM | 12572Q105 |
| DHR | DANAHER CORP | 1,271,099 | $99.64M | 0.2% | $27.44 | +145.2% | COM | 235851102 |
| — | TD AMERITRADE HLDG | 2,813,929 | $99.16M | 0.2% | $27.92 | — | COM | 87236Y108 |
| ISRG | INTUITIVE SURGICAL | 136,434 | $98.89M | 0.2% | $55.08 | +39.0% | COM | 46120E602 |
| TGT | TARGET CORP. | 1,430,906 | $98.28M | 0.2% | $48.74 | +11.5% | COM | 87612E106 |
| — | PRAXAIR INC. | 810,319 | $97.91M | 0.2% | $115.63 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCE | 1,098,569 | $96.89M | 0.2% | $48.19 | +53.7% | COM | 053015103 |
| PNC | PNC FIN. SERVICES | 1,070,244 | $96.42M | 0.2% | $49.42 | +28.1% | COM | 693475105 |
| MS | MORGAN STANLEY | 2,997,494 | $96.1M | 0.2% | $18.08 | +26.4% | COM | 617446448 |
| MET | METLIFE INC. | 2,154,992 | $95.75M | 0.2% | $25.29 | +8.3% | COM | 59156R108 |
| KMI | KINDER MORGAN INC | 4,137,693 | $95.7M | 0.2% | $21.06 | -38.0% | COM | 49456B101 |
| BK | BANK OF NY MELLON CO | 2,386,956 | $95.19M | 0.2% | $23.36 | +34.0% | COM | 064058100 |
| GIS | GENERAL MILLS | 1,480,357 | $94.56M | 0.2% | $34.10 | +46.7% | COM | 370334104 |
| JCI | JOHNSON CONTROLS INT | 2,005,123 | $93.3M | 0.2% | $33.21 | 0.0% | COM | G51502105 |
| PYPL | PAYPAL HOLDINGS INC | 2,274,132 | $93.17M | 0.2% | $35.85 | +6.9% | COM | 70450Y103 |
| F | FORD MOTOR COMPANY | 7,663,095 | $92.49M | 0.2% | $7.72 | -0.5% | COM | 345370860 |
| WAT | WATERS CORPORATION | 581,662 | $92.19M | 0.2% | $100.15 | +54.5% | COM | 941848103 |
| AEP | AMERICAN ELECTRIC PO | 1,429,314 | $91.78M | 0.2% | $33.57 | +43.9% | COM | 025537101 |
| — | BLACKROCK INC. | 250,417 | $90.77M | 0.2% | $263.53 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO. | 1,996,494 | $89.6M | 0.2% | $36.25 | +0.3% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATE | 498,464 | $89.28M | 0.2% | $98.14 | +81.3% | COM | 573284106 |
| BDX | BECTON DICKINSON & | 484,595 | $87.1M | 0.2% | $89.36 | +66.2% | COM | 075887109 |
| GD | GENERAL DYNAMICS | 556,446 | $86.34M | 0.2% | $61.78 | +96.8% | COM | 369550108 |
| AMAT | APPLIED MATERIALS | 2,843,356 | $85.73M | 0.2% | $14.35 | +75.1% | COM | 038222105 |
| PSX | PHILLIPS 66 | 1,050,908 | $84.65M | 0.2% | $44.04 | +23.6% | COM | 718546104 |
| — | RAYTHEON COMPANY | 621,232 | $84.57M | 0.2% | $71.36 | — | COM | 755111507 |
| SYK | STRYKER CORP | 725,813 | $84.49M | 0.2% | $62.90 | +66.8% | COM | 863667101 |
| MCK | MCKESSON CORPORATION | 498,011 | $83.04M | 0.2% | $111.34 | +55.5% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS | 692,643 | $83.01M | 0.2% | $53.14 | +74.8% | COM | 452308109 |
| PRU | PRUDENTIAL FINANCIAL | 1,010,322 | $82.49M | 0.2% | $39.92 | +25.8% | COM | 744320102 |
| ETN | EATON CORP PLC | 1,252,869 | $82.33M | 0.2% | $48.47 | +9.1% | COM | G29183103 |
| MRSH | MARSH & MCLENNAN COS | 1,212,808 | $81.56M | 0.2% | $34.15 | +67.9% | COM | 571748102 |
| HPE | HP ENTERPRISE CO | 3,576,150 | $81.36M | 0.2% | $6.50 | +45.2% | COM | 42824C109 |
| RCL | ROYAL CARIB CRUISES | 1,077,153 | $80.73M | 0.2% | $43.09 | +47.0% | COM | V7780T103 |
| — | YAHOO! INC. | 1,856,067 | $80M | 0.2% | $26.43 | — | COM | 984332106 |
| SCHW | SCHWAB (CHAS) CORP | 2,435,687 | $76.89M | 0.2% | $17.46 | +49.1% | COM | 808513105 |
| EMR | EMERSON ELECTRIC | 1,405,292 | $76.6M | 0.2% | $40.24 | +5.1% | COM | 291011104 |
| COF | CAPITAL ONE FINANCIA | 1,066,217 | $76.59M | 0.2% | $52.22 | +11.6% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN | 356,458 | $76.26M | 0.2% | $65.12 | +186.0% | COM | 666807102 |
| EBAY | EBAY INC | 2,317,009 | $76.23M | 0.2% | $20.26 | +32.6% | COM | 278642103 |
| YUM | YUM! BRANDS INC | 837,390 | $76.04M | 0.2% | $39.44 | +36.6% | COM | 988498101 |
| PCG | PG AND E CORPORATION | 1,242,817 | $76.02M | 0.2% | $42.43 | +42.3% | COM | 69331C108 |
| — | CTRIP.COM INTL (ADR) | 1,630,982 | $75.95M | 0.2% | $43.91 | — | ADR | 22943F100 |
| TRIP | TRIPADVISOR INC | 1,202,140 | $75.95M | 0.2% | $55.33 | +3.3% | COM | 896945201 |
| PSA | PUBLIC STORAGE | 339,506 | $75.76M | 0.2% | $109.05 | +46.5% | COM | 74460D109 |
| — | APACHE CORPORATION | 1,168,693 | $74.64M | 0.2% | $73.08 | — | COM | 037411105 |
| SPGI | S&P GLOBAL INC | 584,944 | $74.03M | 0.2% | $96.78 | +13.9% | COM | 78409V104 |
| GLD | SPDR GOLD TRUST | 585,600 | $73.58M | 0.2% | $125.14 | — | ETF | 78463V107 |
| — | ANADARKO PETROLEUM | 1,160,408 | $73.52M | 0.2% | $81.18 | — | COM | 032511107 |
| TRV | TRAVELERS COMPANIES | 637,479 | $73.02M | 0.2% | $64.03 | +48.8% | COM | 89417E109 |
| STZ | CONSTELLATION BRND-A | 438,058 | $72.93M | 0.2% | $71.86 | +99.1% | COM | 21036P108 |
| — | CIGNA CORP. | 558,994 | $72.85M | 0.2% | $81.82 | — | COM | 125509109 |
| ICE | INTERCONTINENTAL EXC | 269,093 | $72.48M | 0.2% | $36.77 | +31.7% | COM | 45866F104 |
| MTB | M & T CORPORATION | 619,384 | $71.91M | 0.1% | $74.98 | +18.4% | COM | 55261F104 |
| WM | WASTE MANAGEMENT INC | 1,106,458 | $70.55M | 0.1% | $34.11 | +61.7% | COM | 94106L109 |
| KMX | CARMAX INC | 1,309,252 | $69.85M | 0.1% | $46.97 | +20.6% | COM | 143130102 |
| CHRW | C.H. ROBINSON WORLDW | 990,728 | $69.81M | 0.1% | $48.88 | +14.9% | COM | 12541W209 |
| ECL | ECOLAB INC | 567,573 | $69.08M | 0.1% | $76.56 | +42.3% | COM | 278865100 |
| WY | WEYERHAEUSER | 2,156,595 | $68.88M | 0.1% | $19.28 | +13.7% | COM | 962166104 |
| TSM | TAIWAN SEMICOND.(ADR | 2,241,226 | $68.56M | 0.1% | $21.02 | — | ADR | 874039100 |
| CAH | CARDINAL HEALTH INC. | 872,142 | $67.77M | 0.1% | $40.62 | +51.3% | COM | 14149Y108 |
| — | SPECTRA ENERGY CORP | 1,573,886 | $67.28M | 0.1% | $35.26 | — | COM | 847560109 |
| EXC | EXELON CORPORATION | 2,011,386 | $66.96M | 0.1% | $15.53 | +16.5% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 1,039,191 | $66.9M | 0.1% | $51.59 | — | COM | H84989104 |
| NXPI | NXP SEMICONDUCTOR NV | 652,762 | $66.59M | 0.1% | $73.81 | +2.0% | COM | N6596X109 |
| PLD | PROLOGIS INC | 1,233,066 | $66.02M | 0.1% | $28.76 | +40.5% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC | 2,773,817 | $66.02M | 0.1% | $10.06 | +137.2% | COM | 101137107 |
| EL | ESTEE LAUDER CO.CL-A | 741,695 | $65.69M | 0.1% | $65.94 | +22.6% | COM | 518439104 |
| ED | CONSOLIDATED EDISON | 868,837 | $65.42M | 0.1% | $40.93 | +35.4% | COM | 209115104 |
| APD | AIR PRODUCTS & CHEM. | 433,383 | $65.16M | 0.1% | $68.05 | +61.5% | COM | 009158106 |
| AZO | AUTOZONE INC | 84,313 | $64.78M | 0.1% | $480.54 | +62.0% | COM | 053332102 |
| CTSH | COGNIZANT TECH CL-A | 1,351,234 | $64.47M | 0.1% | $40.02 | +26.0% | COM | 192446102 |
| BAX | BAXTER INTERNATIONAL | 1,351,794 | $64.34M | 0.1% | $31.86 | +26.9% | COM | 071813109 |
| — | BB & T CORP. | 1,704,599 | $64.3M | 0.1% | $34.70 | — | COM | 054937107 |
| PCAR | PACCAR INC | 1,093,695 | $64.29M | 0.1% | $24.62 | +8.3% | COM | 693718108 |
| REGN | REGENERON PHARMACEUT | 158,568 | $63.75M | 0.1% | $260.22 | +53.3% | COM | 75886F107 |
| CSX | CSX | 2,075,704 | $63.31M | 0.1% | $7.06 | +17.4% | COM | 126408103 |
| LYB | LYONDELLBASELL CL-A | 784,179 | $63.25M | 0.1% | $34.93 | +29.0% | COM | N53745100 |
| AFL | AFLAC INC. | 876,572 | $63M | 0.1% | $20.41 | +43.2% | COM | 001055102 |
| — | AON PLC | 549,739 | $61.84M | 0.1% | $67.08 | — | COM | G0408V102 |
| — | PIONEER NATURAL RES | 332,722 | $61.77M | 0.1% | $149.42 | — | COM | 723787107 |
| WELL | WELLTOWER INC | 824,296 | $61.63M | 0.1% | $45.43 | +18.9% | COM | 95040Q104 |
| TSN | TYSON FOODS CL 'A' | 821,247 | $61.32M | 0.1% | $26.07 | +122.0% | COM | 902494103 |
| NWL | NEWELL BRANDS INC | 1,157,222 | $60.94M | 0.1% | $23.92 | +45.5% | COM | 651229106 |
| SHW | SHERWIN WILLIAMS | 219,510 | $60.73M | 0.1% | $54.37 | +63.7% | COM | 824348106 |
| AVB | AVALONBAY COMM. INC. | 337,085 | $59.95M | 0.1% | $98.64 | +32.5% | COM | 053484101 |
| MKTX | MARKETAXESS HOLDINGS | 359,160 | $59.47M | 0.1% | $71.41 | +108.0% | COM | 57060D108 |
| PPG | PPG INDUSTRIES | 573,655 | $59.29M | 0.1% | $77.88 | +13.4% | COM | 693506107 |
| SYY | SYSCO CORPORATION | 1,204,783 | $59.05M | 0.1% | $25.80 | +56.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN | 606,503 | $58.87M | 0.1% | $60.88 | +23.4% | COM | 655844108 |
| KR | KROGER CO. | 1,970,097 | $58.47M | 0.1% | $23.10 | +18.6% | COM | 501044101 |
| ORLY | O'REILLY AUTOMOTIVE | 207,979 | $58.26M | 0.1% | $8.02 | +133.7% | COM | 67103H107 |
| STT | STATE STREET CORP | 817,169 | $56.9M | 0.1% | $44.91 | +10.6% | COM | 857477103 |
| — | DISCOVER FINANCIAL | 1,004,431 | $56.8M | 0.1% | $49.19 | — | COM | 254709108 |
| HPQ | HP INC | 3,648,625 | $56.66M | 0.1% | $9.15 | +14.5% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 525,394 | $56.32M | 0.1% | $29.25 | +37.9% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 690,652 | $56.14M | 0.1% | $67.26 | +17.6% | COM | 92345Y106 |
| — | ALEXION PHARMACEUTIC | 456,408 | $55.93M | 0.1% | $112.10 | — | COM | 015351109 |
| ROST | ROSS STORES INC. | 857,191 | $55.12M | 0.1% | $37.62 | +49.0% | COM | 778296103 |
| — | TWENTY-FIRST CENT(A) | 2,273,171 | $55.06M | 0.1% | $33.52 | — | COM | 90130A101 |
| INTU | INTUIT INC. | 499,156 | $54.91M | 0.1% | $58.21 | +79.1% | COM | 461202103 |
| ALL | ALLSTATE CORP | 786,584 | $54.42M | 0.1% | $37.58 | +48.8% | COM | 020002101 |
| VLO | VALERO ENERGY CORP. | 1,026,333 | $54.4M | 0.1% | $25.55 | +43.8% | COM | 91913Y100 |
| — | CBS CORP.CLASS-B | 989,353 | $54.16M | 0.1% | $50.11 | — | COM | 124857202 |
| — | VARIAN MEDICAL SYSTE | 541,430 | $53.89M | 0.1% | $71.45 | — | COM | 92220P105 |
| EA | ELECTRONIC ARTS | 628,881 | $53.71M | 0.1% | $24.06 | +223.3% | COM | 285512109 |
| HUM | HUMANA | 302,814 | $53.56M | 0.1% | $75.01 | +114.2% | COM | 444859102 |
| — | GRUBHUB INC | 1,245,219 | $53.53M | 0.1% | $30.12 | — | COM | 400110102 |
| — | ACTIVISION BLIZZARD | 1,207,518 | $53.49M | 0.1% | $21.06 | — | COM | 00507V109 |
| GLW | CORNING INC. | 2,252,803 | $53.28M | 0.1% | $10.74 | +61.8% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES | 441,724 | $53.25M | 0.1% | $19.88 | +89.4% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDIN | 409,082 | $53.19M | 0.1% | $75.37 | +51.8% | COM | 98956P102 |
| VTR | VENTAS INC. | 751,137 | $53.05M | 0.1% | $48.75 | -0.8% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY | 848,666 | $52.74M | 0.1% | $15.95 | +53.0% | COM | 595017104 |
| FIS | FIDELITY NATIONAL IN | 683,700 | $52.66M | 0.1% | $40.37 | +64.3% | COM | 31620M106 |
| HOG | HARLEY DAVIDSON INC | 998,099 | $52.49M | 0.1% | $55.27 | -6.4% | COM | 412822108 |
| IP | INTL PAPER | 1,087,866 | $52.2M | 0.1% | $26.67 | +10.7% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 904,020 | $52.02M | 0.1% | $39.66 | +3.2% | COM | 517834107 |
| EQR | EQUITY RESIDENTIAL | 804,939 | $51.78M | 0.1% | $34.46 | +32.1% | COM | 29476L107 |
| ADM | ARCHER DANIELS MDLND | 1,225,674 | $51.69M | 0.1% | $24.73 | +32.5% | COM | 039483102 |
| CAG | CONAGRA FOODS INC | 1,092,773 | $51.48M | 0.1% | $18.67 | +37.4% | COM | 205887102 |
| PPL | PPL CORPORATION | 1,488,490 | $51.46M | 0.1% | $17.34 | +36.3% | COM | 69351T106 |
| EQIX | EQUINIX INC | 142,397 | $51.3M | 0.1% | $196.55 | +57.5% | COM | 29444U700 |
| — | KELLOGG | 658,408 | $51.01M | 0.1% | $41.08 | +33.1% | COM | 487836108 |
| DVN | DEVON ENERGY CORP. | 1,156,057 | $50.99M | 0.1% | $34.08 | -16.1% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 868,265 | $50.25M | 0.1% | $27.46 | +65.1% | COM | 704326107 |
| ZTS | ZOETIS INC | 963,763 | $50.13M | 0.1% | $30.12 | +56.3% | COM | 98978V103 |
| XEL | XCEL ENERGY INC | 1,201,757 | $49.44M | 0.1% | $21.26 | +50.5% | COM | 98389B100 |
| WMB | WILLIAMS COMPANIES | 1,583,842 | $48.67M | 0.1% | $19.23 | -15.6% | COM | 969457100 |
| HCA | HCA HOLDINGS INC. | 643,488 | $48.67M | 0.1% | $43.45 | +63.8% | COM | 40412C101 |
| FAST | FASTENAL COMPANY | 1,159,120 | $48.43M | 0.1% | $8.81 | -5.5% | COM | 311900104 |
| SYF | SYNCHRONY FINANCIAL | 1,725,158 | $48.3M | 0.1% | $24.37 | -9.8% | COM | 87165B103 |
| — | INGERSOLL-RAND PLC | 703,632 | $47.8M | 0.1% | $55.86 | — | COM | G47791101 |
| MAR | MARRIOTT INTL INC'A' | 709,753 | $47.79M | 0.1% | $49.29 | +31.2% | COM | 571903202 |
| EIX | EDISON INTERNATIONAL | 660,791 | $47.74M | 0.1% | $32.25 | +58.3% | COM | 281020107 |
| HSY | THE HERSHEY COMPANY | 495,657 | $47.38M | 0.1% | $68.89 | +22.8% | COM | 427866108 |
| — | SEATTLE GENETICS INC | 875,039 | $47.26M | 0.1% | $36.12 | — | COM | 812578102 |
| MPC | MARATHON PETROLEUM | 1,159,934 | $47.08M | 0.1% | $31.77 | -4.5% | COM | 56585A102 |
| DE | DEERE & CO. | 550,537 | $46.99M | 0.1% | $68.05 | +3.4% | COM | 244199105 |
| NEM | NEWMONT MINING CO HL | 1,193,723 | $46.9M | 0.1% | $22.61 | +44.2% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN | 110,548 | $46.82M | 0.1% | $9.52 | -13.6% | COM | 169656105 |
| WDAY | WORKDAY INC | 508,701 | $46.64M | 0.1% | $80.30 | +3.8% | COM | 98138H101 |
| — | ST.JUDE MEDICAL | 579,540 | $46.22M | 0.1% | $49.02 | — | COM | 790849103 |
| FISV | FISERV INC. | 458,741 | $45.63M | 0.1% | $25.93 | +102.3% | COM | 337738108 |
| — | NIELSEN HOLDINGS PLC | 847,168 | $45.38M | 0.1% | $45.78 | — | COM | G6518L108 |
| — | LINKEDIN CORP - A | 236,519 | $45.2M | 0.1% | $185.30 | — | COM | 53578A108 |
| WEC | WEC ENERGY GROUP INC | 754,732 | $45.19M | 0.1% | $35.46 | +30.2% | COM | 92939U106 |
| DTE | DTE ENERGY COMPANY | 481,905 | $45.14M | 0.1% | $43.76 | +36.2% | COM | 233331107 |
| — | SUNTRUST BANKS INC | 1,027,817 | $45.02M | 0.1% | $32.04 | — | COM | 867914103 |
| CMI | CUMMINS INC | 349,140 | $44.74M | 0.1% | $88.79 | +6.7% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTIC. | 504,558 | $44M | 0.1% | $79.43 | +19.0% | COM | 92532F100 |
| PEG | PUBLIC SERVICE ENTER | 1,048,641 | $43.91M | 0.1% | $22.51 | +41.6% | COM | 744573106 |
| — | BAKER HUGHES INC. | 869,240 | $43.87M | 0.1% | $46.99 | — | COM | 057224107 |
| O | REALTY INCOME CORP | 654,705 | $43.82M | 0.1% | $27.43 | +54.5% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 554,256 | $43.75M | 0.1% | $58.07 | +54.9% | COM | 256746108 |
| DG | DOLLAR GENERAL CORP | 622,491 | $43.57M | 0.1% | $48.18 | +55.8% | COM | 256677105 |
| WCN | WASTE CONNECTIONS | 580,901 | $43.39M | 0.1% | $42.85 | +10.2% | COM | 94106B101 |
| MTD | METTLER-TOLEDO INTL | 103,126 | $43.3M | 0.1% | $236.44 | +67.9% | COM | 592688105 |
| BXP | BOSTON PROPERTIES | 317,461 | $43.27M | 0.1% | $66.70 | +40.7% | COM | 101121101 |
| — | STERICYCLE INC. | 533,867 | $42.78M | 0.1% | $114.88 | — | COM | 858912108 |
| TAP | MOLSON COORS BR CL-B | 383,822 | $42.14M | 0.1% | $45.85 | +75.0% | COM | 60871R209 |
| — | TIFFANY & CO. | 577,512 | $41.95M | 0.1% | $73.78 | — | COM | 886547108 |
| — | LIBERTY GLOBAL PLC-C | 1,267,406 | $41.88M | 0.1% | $47.85 | — | COM | G5480U120 |
| CLX | CLOROX COMPANY | 332,422 | $41.61M | 0.1% | $67.84 | +47.8% | COM | 189054109 |
| OMC | OMNICOM GROUP | 487,658 | $41.45M | 0.1% | $41.17 | +47.0% | COM | 681919106 |
| MNST | MONSTER BEVERAGE COR | 281,105 | $41.27M | 0.1% | $22.36 | +16.1% | COM | 61174X109 |
| RYAAY | RYANAIR HLDGS (ADR) | 545,492 | $40.93M | 0.1% | $83.70 | — | ADR | 783513203 |
| ADI | ANALOG DEVICES INC | 633,794 | $40.85M | 0.1% | $35.95 | +44.2% | COM | 032654105 |
| AWK | AMERICAN WATER WORKS | 544,565 | $40.76M | 0.1% | $34.95 | +87.0% | COM | 030420103 |
| APH | AMPHENOL CORP 'A' | 625,417 | $40.6M | 0.1% | $10.16 | +36.8% | COM | 032095101 |
| — | DELPHI AUTOMOTIVE | 568,966 | $40.58M | 0.1% | $56.19 | — | COM | G27823106 |
| — | CONCHO RESOURCES INC | 291,440 | $40.03M | 0.1% | $97.06 | — | COM | 20605P101 |
| — | BARD C.R. INC | 176,929 | $39.68M | 0.1% | $126.33 | — | COM | 067383109 |
| COR | AMERISOURCEBERGEN | 488,331 | $39.45M | 0.1% | $41.89 | +53.4% | COM | 03073E105 |
| ES | EVERSOURCE ENERGY | 727,014 | $39.39M | 0.1% | $36.48 | +11.8% | COM | 30040W108 |
| VFC | V.F. CORP | 702,193 | $39.36M | 0.1% | $51.66 | +11.8% | COM | 918204108 |
| SJM | JM SMUCKER CO | 288,758 | $39.14M | 0.1% | $77.92 | +41.1% | COM | 832696405 |
| — | CERNER CORPORATION | 633,050 | $39.09M | 0.1% | $72.49 | — | COM | 156782104 |
| BF/B | BROWN-FORMAN -CL B | 822,154 | $39M | 0.1% | $28.06 | +16.7% | COM | 115637209 |
| — | CENTURYLINK INC. | 1,408,938 | $38.65M | 0.1% | $34.24 | — | COM | 156700106 |
| SWK | STANLEY BLACK & DECK | 313,375 | $38.54M | 0.1% | $61.82 | +52.7% | COM | 854502101 |
| PGR | PROGRESSIVE CORP | 1,211,635 | $38.17M | 0.1% | $17.47 | +41.4% | COM | 743315103 |
| MU | MICRON TECHNOLOGY | 2,130,165 | $37.87M | 0.1% | $12.81 | +16.2% | COM | 595112103 |
| EXR | EXTRA SPACE STORAGE | 476,578 | $37.84M | 0.1% | $53.51 | +10.6% | COM | 30225T102 |
| PH | PARKER HANNIFIN | 299,461 | $37.59M | 0.1% | $84.83 | +21.4% | COM | 701094104 |
| — | ABIOMED INC. | 291,560 | $37.49M | 0.1% | $91.51 | — | COM | 003654100 |
| — | HCP INC | 984,224 | $37.35M | 0.1% | $42.89 | — | COM | 40414L109 |
| CCL | CARNIVAL CORP | 764,143 | $37.3M | 0.1% | $29.65 | +38.5% | COM | 143658300 |
| ROP | ROPER TECHNOLOGIES I | 204,019 | $37.23M | 0.1% | $119.02 | +38.5% | COM | 776696106 |
| IVZ | INVESCO LTD | 1,179,425 | $36.88M | 0.1% | $19.54 | -2.3% | COM | G491BT108 |
| AMP | AMERIPRISE FINANCIAL | 368,980 | $36.81M | 0.1% | $63.93 | +25.2% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 625,324 | $36.56M | 0.1% | $39.12 | -15.3% | COM | 958102105 |
| WTW | WILLIS TOWERS WATSON | 273,643 | $36.33M | 0.1% | $100.40 | +8.7% | COM | G96629103 |
| — | L BRANDS INC | 511,301 | $36.19M | 0.1% | $55.70 | — | COM | 501797104 |
| FITB | FIFTH THIRD BANCORP | 1,766,511 | $36.14M | 0.1% | $11.84 | +16.9% | COM | 316773100 |
| — | DR PEPPER SNAPPLE | 394,084 | $35.98M | 0.1% | $47.56 | — | COM | 26138E109 |
| IRM | IRON MOUNTAIN INC | 954,789 | $35.83M | 0.1% | $20.02 | +13.6% | COM | 46284V101 |
| — | MYLAN NV | 938,831 | $35.79M | 0.1% | $56.14 | — | COM | N59465109 |
| RSG | REPUBLIC SERVICES | 704,520 | $35.54M | 0.1% | $28.55 | +53.6% | COM | 760759100 |
| VNO | VORNADO REALTY TRUST | 349,715 | $35.4M | 0.1% | $85.95 | — | COM | 929042109 |
| HIG | HARTFORD FINL SVCS | 826,183 | $35.38M | 0.1% | $24.19 | +41.2% | COM | 416515104 |
| CHD | CHURCH & DWIGHT CO. | 732,973 | $35.12M | 0.1% | $36.95 | +18.3% | COM | 171340102 |
| — | SBA COMMUNICATIONS | 312,811 | $35.09M | 0.1% | $76.47 | — | COM | 78388J106 |
| LECO | LINCOLN ELECTRIC HLD | 559,239 | $35.02M | 0.1% | $60.57 | +2.8% | COM | 533900106 |
| UAA | UNDER ARMOUR -CL A | 900,549 | $34.83M | 0.1% | $33.73 | +19.8% | COM | 904311107 |
| MSI | MOTOROLA SOLUTIONS | 452,927 | $34.55M | 0.1% | $50.44 | +25.5% | COM | 620076307 |
| HST | HOST HOTEL&RES(REIT) | 2,203,425 | $34.31M | 0.1% | $11.13 | +6.2% | COM | 44107P104 |
| TROW | T ROWE PRICE GROUP | 515,855 | $34.3M | 0.1% | $48.22 | +2.5% | COM | 74144T108 |
| DLR | DIGITAL REALTY TRUST | 353,049 | $34.29M | 0.1% | $45.65 | +60.6% | COM | 253868103 |
| ALNY | ALNYLAM PHARMACEUTIC | 502,776 | $34.08M | 0.1% | $85.76 | -17.7% | COM | 02043Q107 |
| RMD | RESMED INC | 525,597 | $34.05M | 0.1% | $49.85 | +20.2% | COM | 761152107 |
| NUE | NUCOR CORP | 681,604 | $33.7M | 0.1% | $33.33 | +23.6% | COM | 670346105 |
| WSO | WATSCO INC. | 239,020 | $33.68M | 0.1% | $92.48 | +54.9% | COM | 942622200 |
| ROK | ROCKWELL AUTOMATION | 273,605 | $33.47M | 0.1% | $70.27 | +39.5% | COM | 773903109 |
| — | LAM RESEARCH CORP. | 351,171 | $33.26M | 0.1% | $50.53 | — | COM | 512807108 |
| PRGO | PERRIGO CO PLC | 359,365 | $33.18M | 0.1% | $159.08 | -42.1% | COM | G97822103 |
| — | FLEETCOR TECHNOLOGIE | 189,849 | $32.98M | 0.1% | $126.28 | — | COM | 339041105 |
| — | LABORATORY CORP AMER | 238,237 | $32.75M | 0.1% | $108.56 | — | COM | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 112,763 | $32.6M | 0.1% | $85.28 | +105.7% | COM | 893641100 |
| EFX | EQUIFAX INC. | 241,561 | $32.51M | 0.1% | $56.73 | +114.1% | COM | 294429105 |
| INCY | INCYTE CORP. | 344,410 | $32.47M | 0.1% | $70.95 | +18.8% | COM | 45337C102 |
| — | GENERAL GROWTH PROPE | 1,173,664 | $32.39M | 0.1% | $21.40 | — | COM | 370023103 |
| HOLX | HOLOGIC INC | 833,360 | $32.36M | 0.1% | $27.63 | +36.6% | COM | 436440101 |
| — | HESS CORPORATION | 603,388 | $32.35M | 0.1% | $64.72 | — | COM | 42809H107 |
| GPC | GENUINE PARTS | 321,901 | $32.34M | 0.1% | $55.77 | +38.5% | COM | 372460105 |
| — | SYMANTEC CORPORATION | 1,283,852 | $32.23M | 0.1% | $22.40 | — | COM | 871503108 |
| — | ANNALY CAPITAL MGMT | 3,053,551 | $32.06M | 0.1% | $11.68 | — | COM | 035710409 |
| WAB | WABTEC CORPORATION | 390,948 | $31.92M | 0.1% | $72.29 | -3.9% | COM | 929740108 |
| FTV | FORTIVE CORP | 625,333 | $31.83M | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| HSIC | HENRY SCHEIN INC. | 194,267 | $31.66M | 0.1% | $40.75 | +62.9% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES | 669,227 | $31.51M | 0.1% | $31.40 | +38.3% | COM | 00846U101 |
| NTES | NETEASE INC.(ADR) | 128,800 | $31.01M | 0.1% | $188.84 | — | ADR | 64110W102 |
| DNOW | NOW INC | 1,446,230 | $30.99M | 0.1% | $29.50 | -32.2% | COM | 67011P100 |
| PFG | PRINCIPAL FINANCIAL | 598,637 | $30.84M | 0.1% | $25.70 | +28.0% | COM | 74251V102 |
| — | NOBLE ENERGY INC | 861,513 | $30.79M | 0.1% | $55.26 | — | COM | 655044105 |
| ESS | ESSEX PROPERTY TRUST | 137,972 | $30.73M | 0.1% | $128.26 | +29.7% | COM | 297178105 |
| — | JUNO THERAPEUTICS IN | 1,021,000 | $30.64M | 0.1% | $37.60 | — | COM | 48205A109 |
| VMC | VULCAN MATERIALS CO | 268,985 | $30.59M | 0.1% | $51.42 | +111.3% | COM | 929160109 |
| — | RED HAT INC | 378,168 | $30.57M | 0.1% | $50.15 | — | COM | 756577102 |
| NTRS | NORTHERN TRUST | 449,362 | $30.55M | 0.1% | $41.53 | +26.3% | COM | 665859104 |
| BMRN | BIOMARIN PHARM. INC. | 329,339 | $30.47M | 0.1% | $71.51 | +31.7% | COM | 09061G101 |
| WHR | WHIRLPOOL CORP | 187,670 | $30.43M | 0.1% | $139.06 | +27.4% | COM | 963320106 |
| — | MEAD JOHNSON NUTRITI | 382,432 | $30.22M | 0.1% | $80.01 | — | COM | 582839106 |
| SWKS | SKYWORKS SOLUTIONS | 395,500 | $30.11M | 0.1% | $55.89 | +2.4% | COM | 83088M102 |
| ACGL | ARCH CAPITAL GRP LTD | 379,704 | $30.09M | 0.1% | $17.27 | +40.2% | COM | G0450A105 |
| — | SPLUNK INC. | 511,185 | $30M | 0.1% | $66.89 | — | COM | 848637104 |
| NOW | SERVICENOW INC. | 378,120 | $29.93M | 0.1% | $12.09 | +22.0% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC. | 298,838 | $29.86M | 0.1% | $30.22 | +40.3% | COM | 579780206 |
| ADSK | AUTODESK INC. | 411,665 | $29.78M | 0.1% | $39.01 | +61.5% | COM | 052769106 |
| — | ROCKWELL COLLINS | 349,703 | $29.49M | 0.1% | $77.42 | — | COM | 774341101 |
| — | CITRIX SYSTEMS INC. | 344,726 | $29.38M | 0.1% | $65.94 | — | COM | 177376100 |
| ULTA | ULTA SALON COSMETICS | 123,304 | $29.34M | 0.1% | $102.40 | +146.8% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS | 183,575 | $29.25M | 0.1% | $20.44 | +11.5% | COM | 697435105 |
| JD | JD.COM INC-ADR(ADR) | 1,120,395 | $29.23M | 0.1% | $23.55 | — | ADR | 47215P106 |
| IBKR | INTERACTIVE BROKER-A | 824,740 | $29.09M | 0.1% | $8.47 | -1.9% | COM | 45841N107 |
| MHK | MOHAWK INDUSTRIES | 144,813 | $29.01M | 0.1% | $135.64 | +51.5% | COM | 608190104 |
| XRAY | DENTSPLY SIRONA INC | 487,761 | $28.99M | 0.1% | $58.93 | +4.3% | COM | 24906P109 |
| EXPE | EXPEDIA INC. | 247,767 | $28.92M | 0.1% | $67.75 | +59.4% | COM | 30212P303 |
| — | LEVEL 3 COMM. INC. | 623,200 | $28.9M | 0.1% | $36.49 | — | COM | 52729N308 |
| — | NATIONAL-OILWELL V | 786,270 | $28.89M | 0.1% | $68.19 | — | COM | 637071101 |
| — | XILINX INC. | 531,526 | $28.88M | 0.1% | $39.79 | — | COM | 983919101 |
| — | LINEAR TECHNOLOGY | 485,726 | $28.8M | 0.1% | $37.22 | — | COM | 535678106 |
| ETR | ENTERGY CORP NEW | 374,274 | $28.72M | 0.1% | $21.87 | +26.6% | COM | 29364G103 |
| FE | FIRSTENERGY CORP. | 866,636 | $28.67M | 0.1% | $24.31 | -5.3% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 677,748 | $28.47M | 0.1% | $21.20 | +56.1% | COM | 125896100 |
| — | HANESBRANDS INC | 1,127,013 | $28.46M | 0.1% | $43.81 | — | COM | 410345102 |
| — | MARATHON OIL CORP | 1,798,967 | $28.44M | 0.1% | $28.25 | — | COM | 565849106 |
| BEN | FRANKLIN RESOURCES | 797,982 | $28.38M | 0.1% | $30.14 | -26.8% | COM | 354613101 |
| — | IHS MARKIT LTD | 755,389 | $28.36M | 0.1% | $37.55 | — | COM | G47567105 |
| — | FEDERAL REALTY INVT | 183,177 | $28.2M | 0.1% | $116.04 | — | COM | 313747206 |
| BALL | BALL CORPORATION | 342,706 | $28.09M | 0.1% | $23.89 | +44.8% | COM | 058498106 |
| — | ALCOA INC. | 2,740,996 | $27.79M | 0.1% | $9.25 | — | COM | 013817101 |
| — | ELLIE MAE INC. | 263,700 | $27.77M | 0.1% | $90.64 | — | COM | 28849P100 |
| — | WESTROCK CO | 571,795 | $27.72M | 0.1% | $51.17 | — | COM | 96145D105 |
| — | VIACOM INC.CLS-B NEW | 724,940 | $27.62M | 0.1% | $69.16 | — | COM | 92553P201 |
| TMUS | T-MOBILE US INC | 590,334 | $27.58M | 0.1% | $25.32 | +75.2% | COM | 872590104 |
| KEY | KEYCORP | 2,264,260 | $27.56M | 0.1% | $7.23 | +12.0% | COM | 493267108 |
| EG | EVEREST RE GROUP LTD | 144,372 | $27.43M | 0.1% | $111.21 | +39.0% | COM | G3223R108 |
| L | LOEWS CORP | 666,129 | $27.41M | 0.1% | $41.30 | -4.8% | COM | 540424108 |
| GWW | GRAINGER (W.W.) INC | 120,992 | $27.2M | 0.1% | $203.41 | -4.3% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 2,498,395 | $27.13M | 0.1% | $21.24 | -50.9% | COM | 35671D857 |
| KIM | KIMCO REALTY CORP. | 935,034 | $27.07M | 0.1% | $13.54 | +40.8% | COM | 49446R109 |
| — | TABLEAU SOFTWARE-A | 487,930 | $26.97M | 0.1% | $51.80 | — | COM | 87336U105 |
| LEA | LEAR CORP | 220,880 | $26.77M | 0.1% | $94.76 | +0.6% | COM | 521865204 |
| — | TWITTER INC | 1,159,395 | $26.72M | 0.1% | $42.43 | — | COM | 90184L102 |
| CFG | CITIZENS FINANCIAL G | 1,079,544 | $26.68M | 0.1% | $17.72 | -9.1% | COM | 174610105 |
| EQT | EQT CORPORATION | 364,703 | $26.48M | 0.1% | $37.65 | -3.3% | COM | 26884L109 |
| DVA | DAVITA INC | 399,072 | $26.37M | 0.1% | $62.77 | +12.1% | COM | 23918K108 |
| DOV | DOVER CORP | 356,158 | $26.23M | 0.1% | $42.54 | +16.4% | COM | 260003108 |
| — | WYNDHAM WORLDWIDE CO | 388,210 | $26.14M | 0.1% | $68.15 | — | COM | 98310W108 |
| RF | REGIONS FINANCIAL | 2,635,811 | $26.02M | 0.1% | $5.84 | +14.0% | COM | 7591EP100 |
| LNC | LINCOLN NATIONAL CO | 550,421 | $25.86M | 0.1% | $23.74 | +31.1% | COM | 534187109 |
| — | FOOT LOCKER INC. | 380,933 | $25.8M | 0.1% | $58.33 | — | COM | 344849104 |
| BFH | ALLIANCE DATA SYSTEM | 119,506 | $25.64M | 0.1% | $157.14 | -6.4% | COM | 018581108 |
| — | CIMAREX ENERGY CO | 190,690 | $25.62M | 0.1% | $72.75 | — | COM | 171798101 |
| MAT | MATTEL INC | 845,307 | $25.6M | 0.1% | $40.78 | -19.8% | COM | 577081102 |
| MAC | MACERICH COMPANY | 316,121 | $25.57M | 0.1% | $66.40 | — | COM | 554382101 |
| — | DISH NETWORK CORP-A | 465,908 | $25.52M | 0.1% | $45.92 | — | COM | 25470M109 |
| ALLY | ALLY FINANCIAL INC | 1,305,649 | $25.42M | 0.1% | $16.68 | -14.6% | COM | 02005N100 |
| — | HILTON WORLDWIDE HOL | 1,101,052 | $25.25M | 0.1% | $25.20 | — | COM | 43300A104 |
| W | WAYFAIR INC- CLASS A | 639,840 | $25.19M | 0.1% | $40.65 | -0.6% | COM | 94419L101 |
| MGM | MGM RESORTS INTL | 961,144 | $25.02M | 0.1% | $15.33 | +49.6% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS | 293,605 | $24.85M | 0.1% | $48.53 | +43.9% | COM | 74834L100 |
| CINF | CINCINNATI FINANCIAL | 328,502 | $24.78M | 0.1% | $34.47 | +70.7% | COM | 172062101 |
| AEE | AMEREN CORPORATION | 496,948 | $24.44M | 0.1% | $24.15 | +60.7% | COM | 023608102 |
| — | COOPER COMPANIES INC | 135,927 | $24.37M | 0.1% | $164.16 | — | COM | 216648402 |
| DHI | D.R. HORTON INC. | 805,695 | $24.33M | 0.1% | $22.57 | +28.1% | COM | 23331A109 |
| CTRA | CABOT OIL & GAS CO.A | 941,518 | $24.29M | 0.1% | $24.20 | -24.7% | COM | 127097103 |
| — | L-3 COMM. HLDGS INC. | 160,885 | $24.25M | 0.1% | $87.16 | — | COM | 502424104 |
| — | ATLASSIAN CORP-CL A | 807,430 | $24.2M | 0.1% | $25.90 | — | COM | G06242104 |
| CTAS | CINTAS CORP. | 213,994 | $24.1M | 0.0% | $11.36 | +117.9% | COM | 172908105 |
| CPB | CAMPBELL SOUP | 439,908 | $24.06M | 0.0% | $32.84 | +36.3% | COM | 134429109 |
| AYI | ACUITY BRANDS INC. | 90,777 | $24.02M | 0.0% | $173.86 | +48.4% | COM | 00508Y102 |
| — | SEAGATE TECHNOLOGY | 622,065 | $23.98M | 0.0% | $46.80 | — | COM | G7945M107 |
| HRL | HORMEL FOODS CORP. | 631,694 | $23.96M | 0.0% | $24.78 | +18.7% | COM | 440452100 |
| — | MAXIM INTEGRATED PRD | 599,486 | $23.94M | 0.0% | $28.92 | — | COM | 57772K101 |
| SNPS | SYNOPSYS INC. | 403,121 | $23.93M | 0.0% | $37.78 | +50.3% | COM | 871607107 |
| GPN | GLOBAL PAYMENTS INC | 311,057 | $23.88M | 0.0% | $65.16 | +9.9% | COM | 37940X102 |
| OKE | ONEOK INC. | 459,450 | $23.61M | 0.0% | $20.18 | +32.4% | COM | 682680103 |
| M | MACY'S INC. | 637,131 | $23.61M | 0.0% | $50.89 | -28.8% | COM | 55616P104 |
| FBIN | FORTUNE BRANDS H & S | 401,149 | $23.31M | 0.0% | $36.37 | +25.3% | COM | 34964C106 |
| IFF | INTL FLAVORS&FRAGRAN | 162,876 | $23.29M | 0.0% | $61.09 | +75.5% | COM | 459506101 |
| BBY | BEST BUY COMPANY INC | 607,072 | $23.18M | 0.0% | $21.13 | +19.4% | COM | 086516101 |
| CNC | CENTENE CORPORATION | 345,857 | $23.16M | 0.0% | $33.82 | +2.7% | COM | 15135B101 |
| AAP | ADVANCE AUTO PARTS | 155,168 | $23.14M | 0.0% | $80.82 | +73.3% | COM | 00751Y106 |
| AJG | GALLAGHER (ARTHUR J. | 454,554 | $23.12M | 0.0% | $37.84 | +12.1% | COM | 363576109 |
| — | TESORO CORPORATION | 290,101 | $23.08M | 0.0% | $62.77 | — | COM | 881609101 |
| MAS | MASCO CORP. | 671,689 | $23.05M | 0.0% | $15.54 | +93.3% | COM | 574599106 |
| — | HARRIS | 251,170 | $23.01M | 0.0% | $56.12 | — | COM | 413875105 |
| AME | AMETEK INC. | 480,363 | $22.95M | 0.0% | $39.35 | +13.7% | COM | 031100100 |
| EXPD | EXPEDITORS INTL WASH | 444,858 | $22.92M | 0.0% | $36.10 | +24.7% | COM | 302130109 |
| — | E TRADE FINANCIAL CO | 785,391 | $22.87M | 0.0% | $28.44 | — | COM | 269246401 |
| UDR | UDR INC | 633,633 | $22.8M | 0.0% | $18.48 | +41.2% | COM | 902653104 |
| KLAC | KLA-TENCOR CORP. | 325,194 | $22.67M | 0.0% | $37.09 | +65.7% | COM | 482480100 |
| UHS | UNIVERSAL HEALTH-B | 183,202 | $22.57M | 0.0% | $79.26 | +53.5% | COM | 913903100 |
| DCI | DONALDSON COMPANY | 599,502 | $22.38M | 0.0% | $29.67 | +5.7% | COM | 257651109 |
| PNR | PENTAIR PLC | 348,029 | $22.36M | 0.0% | $41.70 | -12.9% | COM | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARE | 2,250,284 | $22.19M | 0.0% | $6.44 | -0.4% | COM | 446150104 |
| LKQ | LKQ CORPORATION | 623,649 | $22.11M | 0.0% | $22.77 | +36.7% | COM | 501889208 |
| — | SL GREEN REALTY CORP | 202,835 | $21.93M | 0.0% | $93.43 | — | COM | 78440X101 |
| — | TWENTY-FIRST CENT(B) | 884,906 | $21.89M | 0.0% | $32.88 | — | COM | 90130A200 |
| TXT | TEXTRON | 549,434 | $21.84M | 0.0% | $27.99 | +38.9% | COM | 883203101 |
| LEN | LENNAR CORP CL-A | 513,704 | $21.75M | 0.0% | $35.25 | +14.6% | COM | 526057104 |
| — | LIBERTY INTER CORP-A | 1,080,327 | $21.62M | 0.0% | $26.10 | — | COM | 53071M104 |
| DXCM | DEXCOM INC. | 245,650 | $21.53M | 0.0% | $17.03 | +30.6% | COM | 252131107 |
| — | CA INC. | 650,285 | $21.51M | 0.0% | $28.73 | — | COM | 12673P105 |
| NTAP | NETAPP INC | 597,571 | $21.41M | 0.0% | $26.90 | -10.8% | COM | 64110D104 |
| WU | WESTERN UNION COM. | 1,026,750 | $21.38M | 0.0% | $17.40 | — | COM | 959802109 |
| — | DELL TECHNOLOGIES IN | 447,181 | $21.38M | 0.0% | $47.80 | — | COM | 24703L103 |
| — | ALLEGHANY CORP | 40,220 | $21.12M | 0.0% | $412.76 | — | COM | 017175100 |
| CNP | CENTERPOINT ENERGY | 899,691 | $20.9M | 0.0% | $15.14 | +14.3% | COM | 15189T107 |
| — | ANSYS INC. | 225,482 | $20.88M | 0.0% | $77.72 | — | COM | 03662Q105 |
| — | COACH INC. | 569,330 | $20.82M | 0.0% | $55.01 | — | COM | 189754104 |
| — | SCANA CORP | 287,526 | $20.81M | 0.0% | $50.18 | — | COM | 80589M102 |
| EMN | EASTMAN CHEMICAL | 306,978 | $20.78M | 0.0% | $48.43 | +1.6% | COM | 277432100 |
| CHKP | CHECK POINT SOFTWARE | 266,480 | $20.68M | 0.0% | $83.18 | -6.7% | COM | M22465104 |
| LNG | CHENIERE ENERGY INC | 473,596 | $20.65M | 0.0% | $36.51 | +15.5% | COM | 16411R208 |
| — | XL GROUP LTD | 606,667 | $20.4M | 0.0% | $33.63 | — | COM | G98294104 |
| HAS | HASBRO INC | 257,070 | $20.39M | 0.0% | $36.04 | +64.2% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 218,189 | $20.36M | 0.0% | $105.36 | — | COM | 485170302 |
| GT | GOODYEAR TIRE | 628,286 | $20.29M | 0.0% | $29.66 | -1.9% | COM | 382550101 |
| — | VEREIT INC | 1,951,781 | $20.24M | 0.0% | $8.11 | — | COM | 92339V100 |
| IDXX | IDEXX LABORATORIES | 179,090 | $20.19M | 0.0% | $86.09 | +22.4% | COM | 45168D104 |
| IBN | ICICI BANK LTD.(ADR) | 2,691,777 | $20.11M | 0.0% | $11.19 | — | ADR | 45104G104 |
| CE | CELANESE CORP-A | 301,750 | $20.08M | 0.0% | $40.93 | +33.5% | COM | 150870103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 584,241 | $19.97M | 0.0% | $61.91 | — | COM | G5480U104 |
| — | WHITEWAVE FOODS CO | 365,336 | $19.89M | 0.0% | $48.58 | — | COM | 966244105 |
| FNF | FNF GROUP | 534,336 | $19.72M | 0.0% | $13.30 | +34.1% | COM | 31620R303 |
| — | DUKE REALTY CORP | 719,052 | $19.65M | 0.0% | $16.74 | — | COM | 264411505 |
| — | LEUCADIA NATIONAL CO | 1,031,469 | $19.64M | 0.0% | $23.84 | — | COM | 527288104 |
| — | PEOPLE'S UNITED FIN. | 1,240,568 | $19.63M | 0.0% | $15.25 | — | COM | 712704105 |
| — | MALLINCKRODT PLC | 279,092 | $19.48M | 0.0% | $91.08 | — | COM | G5785G107 |
| XYL | XYLEM INC. | 368,860 | $19.35M | 0.0% | $25.00 | +75.1% | COM | 98419M100 |
| INGR | INGREDION INC | 144,906 | $19.28M | 0.0% | $116.65 | +14.5% | COM | 457187102 |
| ALV | AUTOLIV INC. | 180,518 | $19.28M | 0.0% | $42.84 | +43.7% | COM | 052800109 |
| ALB | ALBEMARLE CORP | 225,149 | $19.25M | 0.0% | $49.99 | +45.0% | COM | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES | 358,239 | $18.98M | 0.0% | $44.23 | +21.0% | COM | 00971T101 |
| — | WHOLE FOODS MARKET | 668,531 | $18.95M | 0.0% | $49.55 | — | COM | 966837106 |
| PVH | PVH CORP | 171,203 | $18.92M | 0.0% | $110.08 | -7.3% | COM | 693656100 |
| — | XEROX | 1,852,304 | $18.76M | 0.0% | $10.51 | — | COM | 984121103 |
| SEE | SEALED AIR CORP. | 408,136 | $18.7M | 0.0% | $22.26 | +79.5% | COM | 81211K100 |
| — | INTERPUBLIC GROUP CO | 828,233 | $18.51M | 0.0% | $9.91 | +61.8% | COM | 460690100 |
| IT | GARTNER INC | 209,036 | $18.49M | 0.0% | $87.16 | +7.6% | COM | 366651107 |
| FFIV | F5 NETWORKS INC. | 147,602 | $18.4M | 0.0% | $96.40 | +25.9% | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 271,587 | $18.29M | 0.0% | $10.34 | +39.1% | COM | 892356106 |
| KSS | KOHL'S CORPORATION | 416,918 | $18.24M | 0.0% | $49.48 | -15.3% | COM | 500255104 |
| RNR | RENAISSANCERE HLDGS | 151,762 | $18.24M | 0.0% | $95.03 | +24.0% | COM | G7496G103 |
| BRX | BRIXMOR PROPERTY GRO | 650,498 | $18.08M | 0.0% | $25.04 | — | COM | 11120U105 |
| SNA | SNAP-ON INC. | 118,616 | $18.02M | 0.0% | $104.15 | +18.1% | COM | 833034101 |
| MSCI | MSCI INC. | 214,398 | $18M | 0.0% | $62.82 | +22.3% | COM | 55354G100 |
| — | AGNC INVESTMENT CORP | 920,893 | $17.99M | 0.0% | $22.00 | — | COM | 02503X105 |
| LNT | ALLIANT ENERGY CORP | 468,064 | $17.93M | 0.0% | $22.54 | +29.8% | COM | 018802108 |
| BR | BROADRIDGE FINANCIAL | 264,034 | $17.9M | 0.0% | $51.58 | +12.7% | COM | 11133T103 |
| — | NEWFIELD EXPLORATION | 411,041 | $17.86M | 0.0% | $44.18 | — | COM | 651290108 |
| AES | AES CORPORATION | 1,379,327 | $17.72M | 0.0% | $8.33 | +5.8% | COM | 00130H105 |
| URI | UNITED RENTALS INC. | 225,403 | $17.69M | 0.0% | $75.94 | -2.3% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TRU | 81,760 | $17.68M | 0.0% | $197.22 | — | ETF | 78462F103 |
| ARMK | ARAMARK | 464,784 | $17.68M | 0.0% | $19.95 | +18.0% | COM | 03852U106 |
| — | VANTIV INC-CL A | 313,968 | $17.67M | 0.0% | $33.99 | — | COM | 92210H105 |
| PNW | PINNACLE WEST CAPITA | 231,897 | $17.62M | 0.0% | $36.44 | +47.6% | COM | 723484101 |
| CBRE | CBRE GROUP INC-A | 629,593 | $17.62M | 0.0% | $24.92 | +14.5% | COM | 12504L109 |
| — | BUNGE LIMITED | 295,565 | $17.51M | 0.0% | $70.88 | — | COM | G16962105 |
| UNM | UNUM GROUP | 494,973 | $17.48M | 0.0% | $28.20 | +20.0% | COM | 91529Y106 |
| — | MICHAEL KORS | 373,184 | $17.46M | 0.0% | $73.39 | — | COM | G60754101 |
| PKG | PACKAGING CORP AMERI | 214,748 | $17.45M | 0.0% | $50.40 | +15.0% | COM | 695156109 |
| ALKS | ALKERMES PLC | 368,490 | $17.33M | 0.0% | $63.61 | -25.2% | COM | G01767105 |
| DAL | DELTA AIR LINES INC | 439,171 | $17.29M | 0.0% | $20.48 | +64.9% | COM | 247361702 |
| — | QUINTILES TRANS HOLD | 212,795 | $17.25M | 0.0% | $60.24 | — | COM | 74876Y101 |
| — | JUNIPER NETWORKS INC | 712,730 | $17.15M | 0.0% | $20.78 | — | COM | 48203R104 |
| QRVO | QORVO INC | 305,644 | $17.04M | 0.0% | $70.02 | -19.0% | COM | 74736K101 |
| CMA | COMERICA INC | 358,994 | $16.99M | 0.0% | $24.84 | +25.1% | COM | 200340107 |
| — | SIRIUS XM HOLDINGS | 4,066,166 | $16.96M | 0.0% | $3.50 | — | COM | 82968B103 |
| MOS | THE MOSAIC COMPANY | 692,919 | $16.95M | 0.0% | $41.72 | -44.8% | COM | 61945C103 |
| NI | NISOURCE INC. | 701,484 | $16.91M | 0.0% | $17.23 | +7.6% | COM | 65473P105 |
| TER | TERADYNE INC | 778,837 | $16.81M | 0.0% | $17.12 | +14.2% | COM | 880770102 |
| LBRDK | LIBERTY BROADBAND C | 233,648 | $16.7M | 0.0% | $62.52 | 0.0% | COM | 530307305 |
| ATO | ATMOS ENERGY CORP. | 224,110 | $16.69M | 0.0% | $53.97 | +14.1% | COM | 049560105 |
| CCK | CROWN HOLDINGS INC | 291,764 | $16.66M | 0.0% | $41.40 | +23.0% | COM | 228368106 |
| WYNN | WYNN RESORTS LIMITED | 170,518 | $16.61M | 0.0% | $106.43 | -18.1% | COM | 983134107 |
| BAP | CREDICORP LIMITED | 108,873 | $16.57M | 0.0% | $114.29 | +8.1% | COM | G2519Y108 |
| — | RITE AID | 2,149,511 | $16.53M | 0.0% | $8.23 | — | COM | 767754104 |
| CSGP | COSTAR GROUP INC | 76,260 | $16.51M | 0.0% | $21.29 | 0.0% | COM | 22160N109 |
| — | VALSPAR CORP | 155,612 | $16.51M | 0.0% | $108.01 | — | COM | 920355104 |
| — | WESTAR ENERGY INC | 288,728 | $16.39M | 0.0% | $56.10 | — | COM | 95709T100 |
| BWA | BORGWARNER INC | 461,644 | $16.24M | 0.0% | $36.50 | -30.1% | COM | 099724106 |
| NDAQ | NASDAQ INC | 239,205 | $16.16M | 0.0% | $9.62 | +106.4% | COM | 631103108 |
| ARE | ALEXANDRIA REAL EST | 148,525 | $16.16M | 0.0% | $67.81 | +15.0% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS | 262,535 | $16.1M | 0.0% | $34.34 | +38.8% | COM | 237194105 |
| ARW | ARROW ELECTRONICS | 251,033 | $16.06M | 0.0% | $46.58 | +38.6% | COM | 042735100 |
| VRSN | VERISIGN INC. | 204,069 | $15.97M | 0.0% | $46.39 | +71.4% | COM | 92343E102 |
| UGI | UGI CORPORATION | 352,152 | $15.93M | 0.0% | $42.18 | +8.2% | COM | 902681105 |
| JBHT | JB HUNT TRANSPORT SV | 195,682 | $15.88M | 0.0% | $65.52 | +14.2% | COM | 445658107 |
| — | SOUTHWESTERN ENERGY | 1,145,083 | $15.85M | 0.0% | $28.85 | — | COM | 845467109 |
| RJF | RAYMOND JAMES FIN. | 271,695 | $15.81M | 0.0% | $26.83 | +19.5% | COM | 754730109 |
| — | TOTAL SYSTEM SERVICE | 335,429 | $15.81M | 0.0% | $25.82 | — | COM | 891906109 |
| REG | REGENCY CENTERS CORP | 202,956 | $15.73M | 0.0% | $36.19 | +54.6% | COM | 758849103 |
| AMG | AFFILIATED MANAGERS | 108,560 | $15.71M | 0.0% | $169.01 | -18.0% | COM | 008252108 |
| — | TORCHMARK CORP | 245,298 | $15.67M | 0.0% | $61.36 | — | COM | 891027104 |
| — | BED BATH & BEYOND | 361,523 | $15.59M | 0.0% | $69.16 | — | COM | 075896100 |
| — | CDK GLOBAL INC | 271,665 | $15.58M | 0.0% | $53.69 | — | COM | 12508E101 |
| CDNS | CADENCE DESIGN | 608,834 | $15.54M | 0.0% | $23.95 | +4.4% | COM | 127387108 |
| DPZ | DOMINO'S PIZZA INC. | 102,157 | $15.51M | 0.0% | $114.20 | +15.2% | COM | 25754A201 |
| FLEX | FLEX LTD | 1,138,472 | $15.51M | 0.0% | $5.71 | +70.1% | COM | Y2573F102 |
| CPT | CAMDEN PROPERTY TRUS | 182,964 | $15.32M | 0.0% | $44.02 | +38.0% | COM | 133131102 |
| ASH | ASHLAND GLOBAL HOLDI | 131,820 | $15.29M | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | MOBILEYE NV | 358,762 | $15.27M | 0.0% | $44.39 | — | COM | N51488117 |
| NBIS | YANDEX NV-A | 720,570 | $15.17M | 0.0% | $11.94 | — | COM | N97284108 |
| SABR | SABRE CORP | 537,221 | $15.14M | 0.0% | $28.09 | -0.6% | COM | 78573M104 |
| JAZZ | JAZZ PHARMACEUTICALS | 124,531 | $15.13M | 0.0% | $165.28 | -18.4% | COM | G50871105 |
| WRB | BERKLEY (WR) CORP | 261,657 | $15.11M | 0.0% | $10.40 | +33.2% | COM | 084423102 |
| FLR | FLUOR CORP | 293,668 | $15.07M | 0.0% | $53.63 | -11.4% | COM | 343412102 |
| — | CIT GROUP INC. | 415,135 | $15.07M | 0.0% | $44.74 | — | COM | 125581801 |
| — | NORDSTROM INC. | 288,437 | $14.96M | 0.0% | $61.52 | — | COM | 655664100 |
| AOS | SMITH (A.O.) CORP. | 150,103 | $14.83M | 0.0% | $34.47 | +15.8% | COM | 831865209 |
| HP | HELMERICH & PAYNE | 218,620 | $14.71M | 0.0% | $73.07 | -14.1% | COM | 423452101 |
| TRMB | TRIMBLE INC | 513,833 | $14.68M | 0.0% | $27.53 | -2.9% | COM | 896239100 |
| AVY | AVERY-DENNISON CORP | 186,698 | $14.52M | 0.0% | $35.03 | +83.9% | COM | 053611109 |
| MAA | MID-AMERICA APRT COM | 154,121 | $14.49M | 0.0% | $66.10 | +9.1% | COM | 59522J103 |
| AXS | AXIS CAPITAL HLDGS. | 264,862 | $14.39M | 0.0% | $34.07 | +24.6% | COM | G0692U109 |
| IONS | IONIS PHARMACEUTICAL | 387,820 | $14.21M | 0.0% | $50.88 | -38.5% | COM | 462222100 |
| — | VMWARE INC. CLASS-A | 193,541 | $14.2M | 0.0% | $72.44 | — | COM | 928563402 |
| CDW | CDW CORP/DE | 308,688 | $14.12M | 0.0% | $38.53 | +1.9% | COM | 12514G108 |
| — | NEW YORK COMMUN.BANC | 989,642 | $14.08M | 0.0% | $14.53 | — | COM | 649445103 |
| Z | ZILLOW GROUP INC - C | 396,977 | $13.76M | 0.0% | $25.60 | +39.8% | COM | 98954M200 |
| — | FMC TECHNOLOGIES INC | 461,376 | $13.69M | 0.0% | $54.49 | — | COM | 30249U101 |
| — | LIBERTY SIRIUSXM-C | 408,781 | $13.66M | 0.0% | $30.87 | — | COM | 531229607 |
| — | SENSATA TECH HLDG NV | 352,136 | $13.66M | 0.0% | $39.36 | — | COM | N7902X106 |
| LULU | LULULEMON ATHLETICA | 223,410 | $13.62M | 0.0% | $69.11 | +6.8% | COM | 550021109 |
| OGE | OGE ENERGY CORP | 426,478 | $13.48M | 0.0% | $34.69 | -8.7% | COM | 670837103 |
| DLB | DOLBY LABORATO.-CL A | 248,271 | $13.48M | 0.0% | $30.65 | +43.9% | COM | 25659T107 |
| RRC | RANGE RESOURCES CORP | 345,094 | $13.37M | 0.0% | $73.22 | -44.8% | COM | 75281A109 |
| SBNY | SIGNATURE BANK | 111,971 | $13.26M | 0.0% | $140.56 | — | COM | 82669G104 |
| GRMN | GARMIN LTD. | 274,862 | $13.22M | 0.0% | $30.43 | +26.4% | COM | H2906T109 |
| AER | AERCAP HOLDINGS NV | 341,900 | $13.16M | 0.0% | $39.55 | -6.1% | COM | N00985106 |
| SEIC | SEI INVESTMENTS CO | 287,885 | $13.13M | 0.0% | $27.29 | +52.7% | COM | 784117103 |
| FLS | FLOWSERVE CORP. | 271,669 | $13.11M | 0.0% | $42.99 | -8.7% | COM | 34354P105 |
| AXTA | AXALTA COATING SYSTE | 463,536 | $13.1M | 0.0% | $31.03 | -9.8% | COM | G0750C108 |
| — | RITCHIE BROS. AUCTIO | 373,113 | $13.09M | 0.0% | $21.74 | — | COM | 767744105 |
| — | JACOBS ENGINEERING | 251,514 | $13.01M | 0.0% | $52.86 | — | COM | 469814107 |
| PHM | PULTE GROUP INC. | 647,792 | $12.98M | 0.0% | $17.74 | +4.6% | COM | 745867101 |
| FMC | F M C CORP | 267,618 | $12.94M | 0.0% | $40.29 | -18.0% | COM | 302491303 |
| LEG | LEGGETT & PLATT INC. | 283,345 | $12.91M | 0.0% | $34.41 | +49.4% | COM | 524660107 |
| — | DISCOVERY COMMU CL-C | 489,611 | $12.88M | 0.0% | $45.24 | — | COM | 25470F302 |
| LUV | SOUTHWEST AIRLINES | 330,143 | $12.84M | 0.0% | $17.65 | +92.5% | COM | 844741108 |
| UA | UNDER ARMOUR CL-C | 376,002 | $12.73M | 0.0% | $37.38 | -3.4% | COM | 904311206 |
| AIZ | ASSURANT INC | 137,265 | $12.66M | 0.0% | $39.15 | +85.7% | COM | 04621X108 |
| — | WABCO HOLDINGS INC | 110,864 | $12.59M | 0.0% | $122.42 | — | COM | 92927K102 |
| MD | MEDNAX INC. | 189,166 | $12.53M | 0.0% | $73.87 | -7.4% | COM | 58502B106 |
| VOYA | VOYA FINANCIAL INC | 428,714 | $12.36M | 0.0% | $33.76 | -27.4% | COM | 929089100 |
| NCLH | NORWEGIAN CRUISE LIN | 324,880 | $12.25M | 0.0% | $46.76 | -17.1% | COM | G66721104 |
| — | MARVELL TECHNOLOGY | 917,763 | $12.18M | 0.0% | $14.17 | — | COM | G5876H105 |
| — | HARMAN INTERNATIONAL | 143,765 | $12.14M | 0.0% | $108.18 | — | COM | 413086109 |
| RL | RALPH LAUREN CORP-A | 119,480 | $12.08M | 0.0% | $136.17 | -39.0% | COM | 751212101 |
| — | LIBERTY PROPERTY | 294,085 | $11.87M | 0.0% | $36.45 | — | COM | 531172104 |
| CF | CF INDUSTRIES HOLDIN | 480,478 | $11.7M | 0.0% | $40.63 | -53.5% | COM | 125269100 |
| GAP | GAP INC | 513,815 | $11.43M | 0.0% | $25.84 | -33.0% | COM | 364760108 |
| — | STAPLES INC. | 1,335,378 | $11.42M | 0.0% | $15.52 | — | COM | 855030102 |
| AVT | AVNET INC | 277,462 | $11.39M | 0.0% | $29.59 | +11.0% | COM | 053807103 |
| AAL | AMERICAN AIRLINES GR | 308,481 | $11.29M | 0.0% | $37.38 | -9.0% | COM | 02376R102 |
| SIG | SIGNET JEWELERS LTD | 150,845 | $11.24M | 0.0% | $98.86 | -29.5% | COM | G81276100 |
| — | SPRINT CORP | 1,684,231 | $11.17M | 0.0% | $6.16 | — | COM | 85207U105 |
| HRB | BLOCK (H&R) | 481,526 | $11.15M | 0.0% | $18.50 | -12.0% | COM | 093671105 |
| MAN | MANPOWERGROUP | 154,152 | $11.14M | 0.0% | $74.77 | -7.8% | COM | 56418H100 |
| — | B/E AEROSPACE INC. | 213,851 | $11.05M | 0.0% | $65.79 | — | COM | 073302101 |
| NWSA | NEWS CORP-CLASS A | 787,376 | $11.01M | 0.0% | $14.21 | -16.9% | COM | 65249B109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $10.91M | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| TOL | TOLL BROTHERS INC. | 365,177 | $10.9M | 0.0% | $33.73 | -14.3% | COM | 889478103 |
| UTHR | UNITED THERAPEUTICS | 92,260 | $10.89M | 0.0% | $177.97 | -32.5% | COM | 91307C102 |
| MUR | MURPHY OIL CORP. | 357,118 | $10.86M | 0.0% | $32.69 | -37.9% | COM | 626717102 |
| FTNT | FORTINET INC | 292,720 | $10.81M | 0.0% | $7.15 | -2.3% | COM | 34959E109 |
| — | W.R. GRACE AND CO. | 146,437 | $10.81M | 0.0% | $71.23 | — | COM | 38388F108 |
| KEX | KIRBY CORPORATION | 173,700 | $10.8M | 0.0% | $54.54 | +5.2% | COM | 497266106 |
| DKS | DICK'S SPORTING GDS | 189,081 | $10.72M | 0.0% | $38.46 | +9.7% | COM | 253393102 |
| NAVI | NAVIENT CORP | 735,663 | $10.64M | 0.0% | $16.50 | -15.6% | COM | 63938C108 |
| JLL | JONES LANG LASALLE | 93,186 | $10.6M | 0.0% | $162.00 | -32.5% | COM | 48020Q107 |
| — | PATTERSON COS INC | 228,970 | $10.52M | 0.0% | $40.68 | — | COM | 703395103 |
| — | WEATHERFORD INTERNAT | 1,871,556 | $10.52M | 0.0% | $17.66 | — | COM | G48833100 |
| — | IMS HEALTH HOLDINGS | 335,426 | $10.51M | 0.0% | $25.57 | — | COM | 44970B109 |
| — | BLUEBIRD BIO INC | 154,660 | $10.48M | 0.0% | $111.95 | — | COM | 09609G100 |
| — | NEW ORIENTAL ED(ADR) | 223,903 | $10.38M | 0.0% | $38.31 | — | ADR | 647581107 |
| — | SCRIPPS NETWORKS 'A' | 163,423 | $10.38M | 0.0% | $66.69 | — | COM | 811065101 |
| — | HOWARD HUGHES CORP | 89,814 | $10.28M | 0.0% | $134.58 | — | COM | 44267D107 |
| RHI | ROBERT HALF INTL INC | 267,837 | $10.14M | 0.0% | $36.03 | +5.8% | COM | 770323103 |
| — | DUN & BRADSTREET | 73,968 | $10.11M | 0.0% | $101.12 | — | COM | 26483E100 |
| TEVA | TEVA PHARMACEUT(ADR) | 218,882 | $10.07M | 0.0% | $47.31 | — | ADR | 881624209 |
| — | FRONTIER COMM. CORP | 2,410,894 | $10.03M | 0.0% | $4.40 | — | COM | 35906A108 |
| MYGN | MYRIAD GENETICS INC. | 484,889 | $9.979M | 0.0% | $32.34 | -21.6% | COM | 62855J104 |
| PII | POLARIS INDUSTRIES | 126,404 | $9.789M | 0.0% | $98.99 | -12.3% | COM | 731068102 |
| UAL | UNITED CONTINENTAL | 186,062 | $9.763M | 0.0% | $41.42 | +16.1% | COM | 910047109 |
| EPC | EDGEWELL PERSONAL | 122,765 | $9.762M | 0.0% | $82.12 | -10.5% | COM | 28035Q102 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 664,028 | $9.741M | 0.0% | $12.85 | — | ADR | 92763W103 |
| — | QIAGEN N.V. | 347,826 | $9.544M | 0.0% | $20.84 | — | COM | N72482107 |
| — | CORE LABORATORIES | 84,759 | $9.521M | 0.0% | $147.89 | — | COM | N22717107 |
| — | CONTINENTAL RESOURCE | 181,072 | $9.409M | 0.0% | $72.60 | — | COM | 212015101 |
| TGNA | TEGNA INC | 423,113 | $9.249M | 0.0% | $18.53 | -24.2% | COM | 87901J105 |
| AR | ANTERO RESOURCES COR | 341,680 | $9.208M | 0.0% | $38.41 | -30.7% | COM | 03674X106 |
| — | EATON VANCE CORP | 231,507 | $9.04M | 0.0% | $37.82 | — | COM | 278265103 |
| — | NETSUITE INC. | 81,149 | $8.982M | 0.0% | $99.59 | — | COM | 64118Q107 |
| — | CALPINE CORPORATION | 700,375 | $8.853M | 0.0% | $20.69 | — | COM | 131347304 |
| — | HOLLYFRONTIER CORP | 361,354 | $8.853M | 0.0% | $42.33 | — | COM | 436106108 |
| — | FLIR SYSTEMS INC. | 280,618 | $8.817M | 0.0% | $27.21 | — | COM | 302445101 |
| — | ENDO INTERNATIONAL P | 425,759 | $8.579M | 0.0% | $73.43 | — | COM | G30401106 |
| — | ENVISION HEALTHCR HL | 380,488 | $8.473M | 0.0% | $39.00 | — | COM | 29413U103 |
| — | DISCOVERY COMMU CL-A | 305,055 | $8.212M | 0.0% | $53.12 | — | COM | 25470F104 |
| — | CHINA BIOLOGIC PRODU | 65,740 | $8.183M | 0.0% | $106.32 | — | COM | 16938C106 |
| — | REALOGY HLDGS CORP | 307,645 | $7.956M | 0.0% | $45.24 | — | COM | 75605Y106 |
| — | FINANCIAL ENGINES | 256,400 | $7.618M | 0.0% | $35.22 | — | COM | 317485100 |
| NRG | NRG ENERGY INC | 674,344 | $7.559M | 0.0% | $19.65 | -45.6% | COM | 629377508 |
| INFY | INFOSYS LTD. (ADR) | 469,964 | $7.416M | 0.0% | $26.30 | — | ADR | 456788108 |
| AN | AUTONATION INC. | 151,185 | $7.364M | 0.0% | $55.73 | -11.8% | COM | 05329W102 |
| DLX | DELUXE CORPORATION | 109,424 | $7.312M | 0.0% | $34.40 | +33.7% | COM | 248019101 |
| — | NUANCE COMMUNICATION | 496,684 | $7.202M | 0.0% | $18.04 | — | COM | 67020Y100 |
| TAL | TAL EDUCATION GR(ADR | 100,783 | $7.139M | 0.0% | $47.66 | — | ADR | 874080104 |
| AGCO | AGCO CORPORATION | 144,279 | $7.116M | 0.0% | $42.96 | -9.9% | COM | 001084102 |
| — | LIBERTY SIRIUSXM-A | 205,330 | $6.977M | 0.0% | $31.38 | — | COM | 531229409 |
| MLCO | MELCO CROWN ENT(ADR) | 415,577 | $6.695M | 0.0% | $14.76 | — | ADR | 585464100 |
| — | LIBERTY LILAC GR-CL | 238,475 | $6.689M | 0.0% | $30.95 | — | COM | G5480U153 |
| STLD | STEEL DYNAMICS INC. | 265,024 | $6.623M | 0.0% | $20.20 | +4.3% | COM | 858119100 |
| — | PLAINS GP HOLDINGS-A | 477,262 | $6.176M | 0.0% | $9.51 | — | COM | 72651A108 |
| ITUB | ITAU UNIBANCO HLD(AD | 556,834 | $6.092M | 0.0% | $12.78 | — | ADR | 465562106 |
| IEF | ISHARES 7-10Y TR BD | 53,286 | $5.962M | 0.0% | $111.89 | — | ETF | 464287440 |
| — | 58.COM INC-ADR(ADR) | 124,443 | $5.931M | 0.0% | $52.22 | — | ADR | 31680Q104 |
| — | GREAT WESTERN BANCOR | 159,200 | $5.305M | 0.0% | $30.47 | — | COM | 391416104 |
| HYG | ISHARES IBOXX $ H/Y | 58,500 | $5.105M | 0.0% | $80.97 | — | ETF | 464288513 |
| UHAL | AMERCO INC | 15,123 | $4.903M | 0.0% | $40.35 | -11.5% | COM | 023586100 |
| BVN | MINAS BUENAVENT.(ADR | 329,213 | $4.556M | 0.0% | $12.25 | — | ADR | 204448104 |
| IYR | ISHARES US REAL ESTA | 55,600 | $4.484M | 0.0% | $74.71 | — | ETF | 464287739 |
| HDB | HDFC BANK LTD. (ADR) | 61,625 | $4.43M | 0.0% | $40.60 | — | ADR | 40415F101 |
| ILF | ISHARES LATIN AMERIC | 158,000 | $4.43M | 0.0% | $36.76 | — | ETF | 464287390 |
| — | GENOMIC HEALTH INC. | 152,520 | $4.411M | 0.0% | $31.55 | — | COM | 37244C101 |
| ATHM | AUTOHOME INC-ADR | 177,972 | $4.316M | 0.0% | $42.22 | — | ADR | 05278C107 |
| SCCO | SOUTHERN COPPER CORP | 147,811 | $3.887M | 0.0% | $20.36 | -15.0% | COM | 84265V105 |
| FMX | FOMENTO ECONO (ADR) | 41,163 | $3.789M | 0.0% | $101.16 | — | ADR | 344419106 |
| — | TARO PHARMACEUTICAL | 31,034 | $3.43M | 0.0% | $149.04 | — | COM | M8737E108 |
| GME | GAMESTOP CORP CL-A | 117,798 | $3.25M | 0.0% | $7.12 | -18.8% | COM | 36467W109 |
| — | AMERICA MOVIL(ADR)-L | 257,420 | $2.945M | 0.0% | $21.65 | — | ADR | 02364W105 |
| WIT | WIPRO LIMITED (ADR) | 293,192 | $2.847M | 0.0% | $11.35 | — | ADR | 97651M109 |
| — | YY INC(ADR) | 50,179 | $2.674M | 0.0% | $50.31 | — | ADR | 98426T106 |
| CHT | CHUNGHWA TELECOM(ADR | 67,852 | $2.377M | 0.0% | $31.46 | — | ADR | 17133Q502 |
| AMN | AMN HEALTHCARE SERV. | 74,200 | $2.365M | 0.0% | $33.82 | +12.3% | COM | 001744101 |
| — | BRF SA (ADR) | 134,116 | $2.288M | 0.0% | $19.04 | — | ADR | 10552T107 |
| ZG | ZILLOW INC.-A | 63,168 | $2.176M | 0.0% | $31.60 | +13.4% | COM | 98954M101 |
| AL | AIR LEASE CORP | 74,750 | $2.136M | 0.0% | $24.37 | 0.0% | COM | 00912X302 |
| — | SKECHERS USA INC 'A' | 93,000 | $2.13M | 0.0% | $29.72 | — | COM | 830566105 |
| PAC | GRP AEROPORT DEL(ADR | 22,271 | $2.115M | 0.0% | $75.35 | — | ADR | 400506101 |
| — | FANG HOLDINGS LT(ADR | 464,952 | $2.088M | 0.0% | $4.49 | — | ADR | 30711Y102 |
| EMBJ | EMBRAER SA (ADR) | 118,567 | $2.046M | 0.0% | $26.52 | — | ADR | 29082A107 |
| — | MOBILE TELESYS.(ADR) | 267,585 | $2.042M | 0.0% | $12.77 | — | ADR | 607409109 |
| CX | CEMEX SAB(ADR)PART | 254,725 | $2.023M | 0.0% | $9.55 | — | ADR | 151290889 |
| — | TATA MOTORS (ADR) | 48,793 | $1.951M | 0.0% | $30.63 | — | ADR | 876568502 |
| TV | GRUPO TELEVISA (ADR) | 72,831 | $1.871M | 0.0% | $26.83 | — | ADR | 40049J206 |
| SON | SONOCO PRODUCTS CO. | 34,200 | $1.807M | 0.0% | $30.54 | +23.2% | COM | 835495102 |
| TLK | TELEKOMUNIKASI I(ADR | 26,620 | $1.759M | 0.0% | $66.08 | — | ADR | 715684106 |
| — | DEAN FOODS CO. | 105,900 | $1.737M | 0.0% | $18.09 | — | COM | 242370203 |
| BRK/A | BERKSHIRE HATHAWAY'A | 8 | $1.73M | 0.0% | $172560.47 | +27.1% | COM | 084670108 |
| — | QUNAR CAYMAN ISL(ADR | 57,812 | $1.677M | 0.0% | $44.87 | — | ADR | 74906P104 |
| — | SVB FINANCIAL GROUP | 13,100 | $1.448M | 0.0% | $116.38 | — | COM | 78486Q101 |
| RDY | DR. REDDY'S LAB(ADR) | 29,529 | $1.371M | 0.0% | $46.71 | — | ADR | 256135203 |
| UGP | ULTRAPAR PARTIC(ADR) | 60,383 | $1.322M | 0.0% | $22.87 | — | ADR | 90400P101 |
| — | iPath Pure Beta Agriculture ETN | 40,000 | $1.28M | 0.0% | $36.26 | — | ETF | 06740P262 |
| BCH | BANCO DE CHILE (ADR) | 18,211 | $1.226M | 0.0% | $74.30 | — | ADR | 059520106 |
| TRGP | TARGA RESOURCES CORP | 23,874 | $1.172M | 0.0% | $18.38 | +57.1% | COM | 87612G101 |
| — | BANCOLOMBIA SA (ADR) | 28,678 | $1.12M | 0.0% | $39.37 | — | ADR | 05968L102 |
| — | TELEFONICA BRA(ADR) | 75,724 | $1.096M | 0.0% | $20.11 | — | ADR | 87936R106 |
| SBS | CIA SANEAMENTO (ADR) | 111,529 | $1.033M | 0.0% | $8.21 | — | ADR | 20441A102 |
| — | ITC HOLDINGS CORP. | 21,970 | $1.021M | 0.0% | $39.79 | — | COM | 465685105 |
| — | CHESAPEAKE ENERGY CO | 154,591 | $969K | 0.0% | $17.71 | — | COM | 165167107 |
| — | SILICONWARE PREC(ADR | 129,797 | $960K | 0.0% | $6.57 | — | ADR | 827084864 |
| ACM | AECOM | 31,653 | $941K | 0.0% | $28.90 | +7.3% | COM | 00766T100 |
| — | ORBITAL ATK INC | 12,000 | $915K | 0.0% | $72.14 | — | COM | 68557N103 |
| UMC | UNITED MICROELEC(ADR | 475,357 | $879K | 0.0% | $2.23 | — | ADR | 910873405 |
| KOF | COCA-COLA FEMSA(ADR) | 11,710 | $878K | 0.0% | $109.79 | — | ADR | 191241108 |
| — | FIBRIA CEL SA (ADR) | 114,167 | $807K | 0.0% | $10.59 | — | ADR | 31573A109 |
| — | AQUA AMERICA INC. | 25,404 | $774K | 0.0% | $28.02 | — | COM | 03836W103 |
| — | POWERSHARES QQQ TRUST | 6,000 | $712K | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| — | PIEDMONT NATL GAS CO | 11,519 | $692K | 0.0% | $44.16 | — | COM | 720186105 |
| GGB | GERDAU S.A. (ADR) | 230,252 | $626K | 0.0% | $4.44 | — | ADR | 373737105 |
| — | CIA BRASI(ADR)(PFD | 33,889 | $555K | 0.0% | $38.48 | — | ADR | 20440T201 |
| — | ADVANCED SEMI (ADR) | 91,124 | $539K | 0.0% | $4.56 | — | ADR | 00756M404 |
| PHI | PLDT INC(ADR) | 13,452 | $480K | 0.0% | $35.68 | — | ADR | 69344D408 |
| CIG | CEMIG (ADR) | 184,540 | $478K | 0.0% | $6.69 | — | ADR | 204409601 |
| SWX | SOUTHWEST GAS | 6,802 | $475K | 0.0% | $62.18 | +18.6% | COM | 844895102 |
| GNW | GENWORTH FIN.-CL A | 95,679 | $475K | 0.0% | $5.49 | -30.0% | COM | 37247D106 |
| OGS | ONE GAS INC | 7,483 | $463K | 0.0% | $48.27 | +31.4% | COM | 68235P108 |
| — | WGL HOLDINGS INC | 7,314 | $459K | 0.0% | $59.65 | — | COM | 92924F106 |
| ASR | GRUPO AEROPORTUA(ADR | 2,873 | $421K | 0.0% | $139.60 | — | ADR | 40051E202 |
| SR | SPIRE INC | 6,537 | $417K | 0.0% | $69.58 | — | COM | 84857L101 |
| CC | CHEMOURS CO/THE | 25,954 | $415K | 0.0% | $3.64 | +129.1% | COM | 163851108 |
| NJR | NEW JERSEY RESOURCES | 12,342 | $406K | 0.0% | $23.01 | +12.4% | COM | 646025106 |
| — | AU OPTRONICS CO(ADR) | 110,894 | $405K | 0.0% | $3.88 | — | ADR | 002255107 |
| NWE | NORTHWESTERN CORP | 6,921 | $398K | 0.0% | $36.57 | +10.2% | COM | 668074305 |
| — | TIM PARTICIPACOES | 32,093 | $393K | 0.0% | $13.33 | — | ADR | 88706P205 |
| SID | CIA SIDERURGICA(ADR) | 133,142 | $367K | 0.0% | $2.21 | — | ADR | 20440W105 |
| RIG | TRANSOCEAN LTD. | 34,161 | $364K | 0.0% | $9.98 | +6.0% | COM | H8817H100 |
| BSBR | BANCO SANT (ADS) | 52,869 | $354K | 0.0% | $6.20 | — | ADR | 05967A107 |
| — | UNITED STATES STEEL | 18,566 | $350K | 0.0% | $16.08 | — | COM | 912909108 |
| — | CPFL ENERGIA SA(ADR) | 22,365 | $331K | 0.0% | $17.12 | — | ADR | 126153105 |
| — | INGRAM MICRO INC 'A' | 9,233 | $329K | 0.0% | $26.53 | — | COM | 457153104 |
| — | DENBURY RESOURCES | 97,195 | $314K | 0.0% | $2.43 | — | COM | 247916208 |
| — | CONSOL ENERGY INC. | 14,213 | $273K | 0.0% | $11.28 | — | COM | 20854P109 |
| — | SEMGROUP CORP-CL A | 7,565 | $267K | 0.0% | $35.29 | — | COM | 81663A105 |
| — | TECH DATA CORP | 3,016 | $255K | 0.0% | $66.53 | — | COM | 878237106 |
| — | ENBRIDGE ENERGY MNG | 9,990 | $254K | 0.0% | $25.43 | — | COM | 29250X103 |
| BSAC | BANCO SANT.CHILE(ADR | 12,197 | $252K | 0.0% | $25.17 | — | ADR | 05965X109 |
| — | COPEL (ADR) | 24,235 | $251K | 0.0% | $11.28 | — | ADR | 20441B407 |
| — | WHITING PETROLEUM CO | 28,747 | $251K | 0.0% | $37.72 | — | COM | 966387102 |
| OMAB | GRUPO AEROPORTUA(ADR | 5,232 | $246K | 0.0% | $47.02 | — | ADR | 400501102 |
| BAK | BRASKEM S.A.(ADR) | 15,496 | $238K | 0.0% | $12.84 | — | ADR | 105532105 |
| — | NORTHWEST NATUR GAS | 3,946 | $237K | 0.0% | $63.91 | — | COM | 667655104 |
| — | DONNELLEY & SONS CO. | 9,659 | $236K | 0.0% | $24.43 | — | COM | 257867200 |
| — | HERTZ GLOBAL HOLDING | 5,875 | $236K | 0.0% | $40.17 | — | COM | 42806J106 |
| — | ENERSIS AMERICAS(ADR | 27,079 | $222K | 0.0% | $16.33 | — | ADR | 29274F104 |
| CWT | CALIFORNIA WATER | 6,894 | $221K | 0.0% | $26.77 | 0.0% | COM | 130788102 |
| ALK | ALASKA AIRGROUP INC | 3,334 | $220K | 0.0% | $64.23 | -4.4% | COM | 011659109 |
| — | AVON PRODUCTS | 38,567 | $218K | 0.0% | $4.47 | — | COM | 054303102 |
| — | NABORS INDUSTRIES | 17,358 | $211K | 0.0% | $9.21 | — | COM | G6359F103 |
| AWR | AMERICAN STATES WTR | 5,249 | $210K | 0.0% | $34.56 | 0.0% | COM | 029899101 |
| — | JOY GLOBAL INC. | 7,510 | $208K | 0.0% | $27.70 | — | COM | 481165108 |
| — | ENSCO PLC CL-A | 23,075 | $196K | 0.0% | $49.33 | — | COM | G3157S106 |
| SLM | SLM CORPORATION | 20,461 | $153K | 0.0% | $6.66 | +7.9% | COM | 78442P106 |
| — | LATAM AIRLINES (ADR) | 18,032 | $146K | 0.0% | $15.08 | — | ADR | 51817R106 |
| — | J.C. PENNEY | 15,513 | $143K | 0.0% | $8.90 | — | COM | 708160106 |
| CYH | COMMUNITY HEALTH SYS | 11,975 | $138K | 0.0% | $15.26 | -24.5% | COM | 203668108 |
| ENIC | ENERSIS CHILE SA(ADR | 27,079 | $129K | 0.0% | $5.84 | — | ADR | 29278D105 |
| — | NOBLE CORP PLC | 19,363 | $123K | 0.0% | $22.76 | — | COM | G65431101 |
| — | SUPERVALU INC | 24,170 | $121K | 0.0% | $6.22 | — | COM | 868536103 |
| — | OFFICE DEPOT INC. | 23,022 | $82,000 | 0.0% | $5.67 | — | COM | 676220106 |