CIK: 0001462160 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $47,689,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,062,983 | $1,281,315 | 2.7% | $17.85 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,509,946 | $963,788 | 2.0% | $27.80 | +94.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC. | 1,153,998 | $865,348 | 1.8% | $14.82 | +164.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP. | 8,773,694 | $791,914 | 1.7% | $53.82 | +8.1% | COM | 30231G102 |
| META | FACEBOOK INC-A | 5,973,269 | $687,225 | 1.4% | $50.10 | +143.4% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,767,251 | $664,445 | 1.4% | $60.97 | +47.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,564,703 | $652,758 | 1.4% | $37.01 | +61.9% | COM | 46625H100 |
| GOOG | ALPHABET INC/CA-CL C | 783,727 | $604,896 | 1.3% | $35.63 | +8.5% | COM | 02079K107 |
| T | AT & T INC. | 13,916,546 | $591,871 | 1.2% | $11.82 | +30.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 18,570,468 | $586,827 | 1.2% | $23.54 | — | COM | 369604103 |
| WFC | WELLS FARGO COMPANY | 9,907,720 | $546,014 | 1.1% | $27.96 | +39.6% | COM | 949746101 |
| GOOGL | ALPHABET INC/CA-CL A | 666,901 | $528,486 | 1.1% | $36.78 | +7.9% | COM | 02079K305 |
| VZ | VERIZON COMMUNICAT. | 9,179,583 | $490,006 | 1.0% | $27.07 | +14.5% | COM | 92343V104 |
| CVX | CHEVRON CORP | 4,115,650 | $484,412 | 1.0% | $70.02 | +5.4% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 21,633,529 | $478,101 | 1.0% | $10.28 | +52.5% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 5,625,760 | $473,014 | 1.0% | $55.94 | +19.4% | COM | 742718109 |
| PFE | PFIZER INC. | 13,586,879 | $441,302 | 0.9% | $16.88 | +21.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,530,833 | $412,475 | 0.9% | $113.12 | +36.1% | COM | 084670702 |
| C | CITIGROUP INC. | 6,347,912 | $377,256 | 0.8% | $35.93 | +13.1% | COM | 172967424 |
| MRK | MERCK & CO. INC | 6,224,810 | $366,455 | 0.8% | $31.11 | +41.7% | COM | 58933Y105 |
| KO | COCA-COLA COMPANY | 8,783,437 | $364,161 | 0.8% | $28.27 | +10.4% | COM | 191216100 |
| INTC | INTEL CORPORATION | 9,987,111 | $362,233 | 0.8% | $18.04 | +61.6% | COM | 458140100 |
| CMCSA | COMCAST CORP CL-A | 5,177,236 | $357,488 | 0.7% | $17.53 | +53.0% | COM | 20030N101 |
| V | VISA INC-CL A SHARES | 4,346,497 | $339,114 | 0.7% | $56.70 | +33.1% | COM | 92826C839 |
| HD | HOME DEPOT | 2,518,238 | $337,645 | 0.7% | $57.52 | +79.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 2,089,546 | $334,411 | 0.7% | $58.36 | +121.3% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 10,974,289 | $331,643 | 0.7% | $16.06 | +43.6% | COM | 17275R102 |
| PEP | PEPSICO INC. | 3,165,040 | $331,158 | 0.7% | $57.11 | +39.0% | COM | 713448108 |
| DIS | WALT DISNEY CO | 3,122,749 | $325,453 | 0.7% | $57.70 | +57.2% | COM | 254687106 |
| IBM | INTL BUS MACHINES CO | 1,903,967 | $316,039 | 0.7% | $117.02 | -11.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 3,389,324 | $310,089 | 0.7% | $50.37 | +15.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,561,097 | $308,421 | 0.6% | $18.57 | +83.0% | COM | 02209S103 |
| MA | MASTERCARD INC-A | 2,577,491 | $266,126 | 0.6% | $74.18 | +32.5% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LIMITED | 3,083,209 | $258,835 | 0.5% | $53.80 | +17.2% | COM | 806857108 |
| BABA | ALIBABA GROUP HO(ADR | 2,796,708 | $245,579 | 0.5% | $83.28 | — | ADR | 01609W102 |
| ORCL | ORACLE CORPORATION | 6,368,287 | $244,861 | 0.5% | $28.04 | +21.8% | COM | 68389X105 |
| WMT | WAL MART STORES INC. | 3,460,879 | $239,216 | 0.5% | $19.93 | -0.1% | COM | 931142103 |
| AMGN | AMGEN | 1,584,082 | $231,609 | 0.5% | $80.54 | +42.0% | COM | 031162100 |
| MCD | MCDONALD'S | 1,879,026 | $228,715 | 0.5% | $72.34 | +30.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,571,389 | $223,640 | 0.5% | $29.64 | +41.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORP. | 2,065,471 | $220,468 | 0.5% | $0.74 | +177.8% | COM | 67066G104 |
| MMM | 3M CO. | 1,229,890 | $219,621 | 0.5% | $65.37 | +62.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP | 917,187 | $219,620 | 0.5% | $127.39 | +31.7% | COM | 38141G104 |
| — | CELGENE CORP. | 1,833,978 | $212,283 | 0.4% | $101.73 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 3,190,261 | $208,005 | 0.4% | $45.66 | +14.4% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB | 3,515,822 | $205,465 | 0.4% | $30.87 | +28.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 2,853,833 | $203,279 | 0.4% | $58.07 | +7.4% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 2,692,212 | $192,789 | 0.4% | $39.26 | +35.5% | COM | 375558103 |
| USB | U.S. BANCORP | 3,621,257 | $186,024 | 0.4% | $22.77 | +48.3% | COM | 902973304 |
| BA | BOEING CO. | 1,193,874 | $185,862 | 0.4% | $84.07 | +60.6% | COM | 097023105 |
| UNP | UNION PACIFIC | 1,791,424 | $185,735 | 0.4% | $68.09 | +18.0% | COM | 907818108 |
| LQD | ISHARES IBOXX \ INV | 1,559,000 | $182,684 | 0.4% | $122.15 | — | ETF | 464287242 |
| — | UNITED TECHNOLOGIES | 1,616,371 | $177,187 | 0.4% | $95.13 | — | COM | 913017109 |
| UPS | UNITED PARCEL SRV-B | 1,541,657 | $176,736 | 0.4% | $59.02 | +36.0% | COM | 911312106 |
| EOG | EOG RESOURCES INC. | 1,746,966 | $176,618 | 0.4% | $61.89 | +16.9% | COM | 26875P101 |
| — | ALLERGAN PLC | 838,075 | $176,004 | 0.4% | $299.69 | — | COM | G0177J108 |
| HON | HONEYWELL INTL INC. | 1,517,934 | $175,853 | 0.4% | $56.65 | +48.6% | COM | 438516106 |
| CVS | CVS HEALTH CORPORATI | 2,218,756 | $175,082 | 0.4% | $43.27 | +41.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 3,078,312 | $170,908 | 0.4% | $34.30 | +32.9% | COM | 855244109 |
| LLY | LILLY (ELI) | 2,304,078 | $169,465 | 0.4% | $45.47 | +41.2% | COM | 532457108 |
| TSLA | TESLA MOTORS INC. | 780,407 | $166,765 | 0.3% | $11.19 | +17.4% | COM | 88160R101 |
| — | WALGREENS BOOTS | 2,010,280 | $166,371 | 0.3% | $77.19 | — | COM | 931427108 |
| — | TIME WARNER INC | 1,705,911 | $164,672 | 0.3% | $61.94 | — | COM | 887317303 |
| — | DOW CHEMICAL | 2,833,717 | $162,145 | 0.3% | $37.14 | — | COM | 260543103 |
| NFLX | NETFLIX.COM INC. | 1,271,509 | $157,413 | 0.3% | $9.81 | +20.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE | 2,405,228 | $157,398 | 0.3% | $46.10 | +20.1% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP | 2,393,521 | $156,321 | 0.3% | $34.60 | +44.0% | COM | 026874784 |
| — | PRICELINE GROUP INC | 102,692 | $150,553 | 0.3% | $900.54 | — | COM | 741503403 |
| FRCB | FIRST REPUBLIC BANK | 1,632,109 | $150,383 | 0.3% | $39.83 | +96.3% | COM | 33616C100 |
| ACN | ACCENTURE PLC CL-A | 1,282,355 | $150,202 | 0.3% | $66.72 | +54.7% | COM | G1151C101 |
| MDLZ | MONDELEZ INTERNATION | 3,379,271 | $149,803 | 0.3% | $23.82 | +45.8% | COM | 609207105 |
| NKE | NIKE INC CL'B' | 2,930,302 | $148,947 | 0.3% | $42.87 | +6.3% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS | 2,034,397 | $148,450 | 0.3% | $26.60 | +108.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO. | 1,987,793 | $147,256 | 0.3% | $61.70 | -1.2% | COM | 025816109 |
| BIDU | BAIDU INC.(ADR) | 893,062 | $146,828 | 0.3% | $140.75 | — | ADR | 056752108 |
| — | BROADCOM LTD | 824,680 | $145,779 | 0.3% | $155.61 | — | COM | Y09827109 |
| COST | COSTCO WHOLESALE CO. | 902,130 | $144,440 | 0.3% | $91.02 | +42.6% | COM | 22160K105 |
| LOW | LOWE'S COMPANIES | 2,001,335 | $142,335 | 0.3% | $36.13 | +65.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 552,197 | $138,016 | 0.3% | $83.40 | +134.9% | COM | 539830109 |
| BIIB | BIOGEN INC | 473,710 | $134,335 | 0.3% | $229.93 | +28.9% | COM | 09062X103 |
| ILMN | ILLUMINA INC. | 1,048,636 | $134,267 | 0.3% | $111.33 | +21.1% | COM | 452327109 |
| D | DOMINION RESOURCES | 1,738,931 | $133,185 | 0.3% | $39.28 | +25.8% | COM | 25746U109 |
| — | DU PONT (E.I.) | 1,761,792 | $129,316 | 0.3% | $53.17 | — | COM | 263534109 |
| CB | CHUBB LTD | 977,938 | $129,205 | 0.3% | $96.39 | +12.4% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP. | 1,664,496 | $129,198 | 0.3% | $43.23 | +21.8% | COM | 26441C204 |
| SPG | SIMON PROPERTY(REIT) | 723,815 | $128,600 | 0.3% | $93.22 | +23.1% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 2,563,326 | $128,525 | 0.3% | $40.01 | -13.1% | COM | 20825C104 |
| SO | SOUTHERN CO. | 2,547,075 | $125,291 | 0.3% | $27.99 | +19.9% | COM | 842587107 |
| CHTR | CHARTER COM-CLASS A | 433,062 | $124,687 | 0.3% | $214.89 | +25.3% | COM | 16119P108 |
| TJX | TJX COMPANIES | 1,654,922 | $124,334 | 0.3% | $21.77 | +52.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC. | 1,033,783 | $123,496 | 0.3% | $15.69 | +51.1% | COM | 65339F101 |
| MS | MORGAN STANLEY | 2,886,747 | $121,965 | 0.3% | $18.08 | +61.2% | COM | 617446448 |
| TMO | THERMO FISHER SCIENT | 849,444 | $119,857 | 0.3% | $91.11 | +57.8% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 3,106,366 | $119,316 | 0.3% | $30.04 | +12.0% | COM | 002824100 |
| PNC | PNC FIN. SERVICES | 1,018,507 | $119,125 | 0.2% | $49.42 | +56.1% | COM | 693475105 |
| ELV | ANTHEM INC. | 818,118 | $117,621 | 0.2% | $106.45 | +11.4% | COM | 036752103 |
| — | REYNOLDS AMERICAN | 2,032,671 | $113,911 | 0.2% | $48.48 | — | COM | 761713106 |
| BK | BANK OF NY MELLON CO | 2,364,068 | $112,010 | 0.2% | $23.36 | +51.9% | COM | 064058100 |
| OXY | OCCIDENTAL PETROLEUM | 1,572,337 | $111,998 | 0.2% | $57.42 | -4.2% | COM | 674599105 |
| KHC | KRAFT HEINZ CO/THE | 1,268,656 | $110,779 | 0.2% | $48.14 | +17.3% | COM | 500754106 |
| MET | METLIFE INC. | 2,054,170 | $110,699 | 0.2% | $25.29 | +33.3% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCE | 1,075,831 | $110,574 | 0.2% | $48.19 | +59.3% | COM | 053015103 |
| GM | GENERAL MOTORS CO. | 3,164,685 | $110,258 | 0.2% | $25.97 | +8.5% | COM | 37045V100 |
| CAT | CATERPILLAR | 1,184,006 | $109,805 | 0.2% | $61.57 | +19.8% | COM | 149123101 |
| — | TD AMERITRADE HLDG | 2,494,381 | $108,755 | 0.2% | $27.92 | — | COM | 87236Y108 |
| HAL | HALLIBURTON CO. | 1,973,721 | $106,759 | 0.2% | $36.25 | +15.0% | COM | 406216101 |
| — | MONSANTO COMPANY | 1,006,507 | $105,895 | 0.2% | $100.89 | — | COM | 61166W101 |
| ADBE | ADOBE SYSTEMS INC. | 1,024,425 | $105,465 | 0.2% | $55.20 | +91.8% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC. | 1,523,687 | $104,312 | 0.2% | $44.22 | +62.2% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATE | 467,861 | $103,645 | 0.2% | $98.14 | +95.6% | COM | 573284106 |
| FDX | FEDEX CORPORATION | 554,099 | $103,173 | 0.2% | $97.08 | +63.1% | COM | 31428X106 |
| PRU | PRUDENTIAL FINANCIAL | 979,039 | $101,879 | 0.2% | $39.92 | +56.8% | COM | 744320102 |
| — | AETNA INC-NEW | 803,769 | $99,675 | 0.2% | $72.28 | — | COM | 00817Y108 |
| DHR | DANAHER CORP | 1,271,626 | $98,983 | 0.2% | $27.44 | +141.9% | COM | 235851102 |
| — | EXPRESS SCRIPTS HOLD | 1,419,233 | $97,629 | 0.2% | $64.15 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER CORP | 923,079 | $97,551 | 0.2% | $63.73 | +35.5% | COM | 03027X100 |
| GD | GENERAL DYNAMICS | 563,826 | $97,350 | 0.2% | $62.73 | +113.8% | COM | 369550108 |
| TGT | TARGET CORP. | 1,316,875 | $95,118 | 0.2% | $48.74 | +13.6% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL | 149,870 | $95,043 | 0.2% | $56.73 | +29.6% | COM | 46120E602 |
| SCHW | SCHWAB (CHAS) CORP | 2,379,032 | $93,900 | 0.2% | $17.46 | +82.0% | COM | 808513105 |
| — | BLACKROCK INC. | 244,177 | $92,919 | 0.2% | $263.53 | — | COM | 09247X101 |
| CME | CME GROUP INC. | 804,582 | $92,809 | 0.2% | $50.18 | +56.7% | COM | 12572Q105 |
| MKL | MARKEL CORP. | 102,281 | $92,513 | 0.2% | $552.30 | +61.4% | COM | 570535104 |
| F | FORD MOTOR COMPANY | 7,485,544 | $90,800 | 0.2% | $7.72 | -3.2% | COM | 345370860 |
| — | RAYTHEON COMPANY | 634,259 | $90,065 | 0.2% | $72.81 | — | COM | 755111507 |
| CCI | CROWN CASTLE INTL CO | 1,032,349 | $89,577 | 0.2% | $52.38 | +14.0% | COM | 22822V101 |
| COF | CAPITAL ONE FINANCIA | 1,021,591 | $89,124 | 0.2% | $52.22 | +31.7% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 765,836 | $87,397 | 0.2% | $65.06 | +29.9% | COM | 494368103 |
| PSX | PHILLIPS 66 | 1,009,479 | $87,229 | 0.2% | $44.04 | +33.2% | COM | 718546104 |
| PYPL | PAYPAL HOLDINGS INC | 2,200,502 | $86,854 | 0.2% | $35.85 | +11.8% | COM | 70450Y103 |
| GIS | GENERAL MILLS | 1,403,922 | $86,720 | 0.2% | $34.10 | +31.6% | COM | 370334104 |
| MTB | M & T CORPORATION | 554,051 | $86,670 | 0.2% | $74.98 | +38.7% | COM | 55261F104 |
| — | PRAXAIR INC. | 735,283 | $86,168 | 0.2% | $115.63 | — | COM | 74005P104 |
| SYK | STRYKER CORP | 716,159 | $85,803 | 0.2% | $62.90 | +65.2% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN | 366,982 | $85,353 | 0.2% | $69.01 | +190.8% | COM | 666807102 |
| AMAT | APPLIED MATERIALS | 2,642,062 | $85,259 | 0.2% | $14.35 | +91.6% | COM | 038222105 |
| JCI | JOHNSON CONTROLS INT | 2,047,176 | $84,323 | 0.2% | $33.23 | +3.2% | COM | G51502105 |
| KMI | KINDER MORGAN INC | 4,051,935 | $83,916 | 0.2% | $21.06 | -37.8% | COM | 49456B101 |
| MCO | MOODY'S CORPORATION | 884,997 | $83,429 | 0.2% | $58.78 | +57.7% | COM | 615369105 |
| AEP | AMERICAN ELECTRIC PO | 1,324,836 | $83,412 | 0.2% | $33.57 | +33.1% | COM | 025537101 |
| RCL | ROYAL CARIB CRUISES | 1,008,209 | $82,713 | 0.2% | $43.09 | +65.5% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS | 1,201,023 | $81,177 | 0.2% | $34.15 | +68.9% | COM | 571748102 |
| — | ANADARKO PETROLEUM | 1,158,442 | $80,778 | 0.2% | $81.18 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WORKS | 655,373 | $80,257 | 0.2% | $53.14 | +82.8% | COM | 452308109 |
| BDX | BECTON DICKINSON & | 476,625 | $78,905 | 0.2% | $89.36 | +61.9% | COM | 075887109 |
| HPE | HP ENTERPRISE CO | 3,366,003 | $77,889 | 0.2% | $6.50 | +57.5% | COM | 42824C109 |
| — | BB & T CORP. | 1,655,102 | $77,823 | 0.2% | $34.70 | — | COM | 054937107 |
| TRV | TRAVELERS COMPANIES | 621,058 | $76,030 | 0.2% | $64.03 | +45.9% | COM | 89417E109 |
| EMR | EMERSON ELECTRIC | 1,341,608 | $74,795 | 0.2% | $40.24 | +6.5% | COM | 291011104 |
| WM | WASTE MANAGEMENT INC | 1,052,847 | $74,657 | 0.2% | $34.11 | +66.5% | COM | 94106L109 |
| CTSH | COGNIZANT TECH CL-A | 1,331,433 | $74,600 | 0.2% | $40.02 | +18.6% | COM | 192446102 |
| PSA | PUBLIC STORAGE | 332,012 | $74,205 | 0.2% | $109.05 | +34.6% | COM | 74460D109 |
| — | CIGNA CORP. | 553,139 | $73,783 | 0.2% | $81.82 | — | COM | 125509109 |
| CHRW | C.H. ROBINSON WORLDW | 1,006,906 | $73,766 | 0.2% | $49.03 | +18.8% | COM | 12541W209 |
| PCG | PG AND E CORPORATION | 1,208,903 | $73,465 | 0.2% | $42.43 | +35.3% | COM | 69331C108 |
| ETN | EATON CORP PLC | 1,094,046 | $73,400 | 0.2% | $48.47 | +11.7% | COM | G29183103 |
| — | APACHE CORPORATION | 1,144,796 | $72,660 | 0.2% | $73.08 | — | COM | 037411105 |
| SYY | SYSCO CORPORATION | 1,310,442 | $72,559 | 0.2% | $27.02 | +51.6% | COM | 871829107 |
| — | CTRIP.COM INTL (ADR) | 1,797,105 | $71,884 | 0.2% | $43.55 | — | ADR | 22943F100 |
| KMX | CARMAX INC | 1,111,301 | $71,557 | 0.2% | $46.97 | +19.5% | COM | 143130102 |
| CSX | CSX | 1,975,868 | $70,993 | 0.1% | $7.06 | +40.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXC | 1,256,934 | $70,916 | 0.1% | $46.60 | +5.7% | COM | 45866F104 |
| — | DISCOVER FINANCIAL | 972,879 | $70,135 | 0.1% | $49.19 | — | COM | 254709108 |
| — | YAHOO! INC. | 1,812,078 | $70,073 | 0.1% | $26.43 | — | COM | 984332106 |
| EXC | EXELON CORPORATION | 1,938,614 | $68,801 | 0.1% | $15.53 | +11.0% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 844,633 | $68,559 | 0.1% | $69.28 | +13.1% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP. | 990,756 | $67,688 | 0.1% | $25.55 | +67.4% | COM | 91913Y100 |
| TEVA | TEVA PHARMACEUT(ADR) | 1,845,234 | $66,890 | 0.1% | $37.56 | — | ADR | 881624209 |
| EBAY | EBAY INC | 2,251,919 | $66,859 | 0.1% | $20.26 | +29.7% | COM | 278642103 |
| KR | KROGER CO. | 1,934,734 | $66,768 | 0.1% | $23.10 | +16.8% | COM | 501044101 |
| PCAR | PACCAR INC | 1,033,924 | $66,068 | 0.1% | $24.62 | +15.5% | COM | 693718108 |
| MCK | MCKESSON CORPORATION | 463,196 | $65,056 | 0.1% | $111.34 | +22.9% | COM | 58155Q103 |
| WAT | WATERS CORPORATION | 479,588 | $64,452 | 0.1% | $100.15 | +42.5% | COM | 941848103 |
| PLD | PROLOGIS INC | 1,218,700 | $64,335 | 0.1% | $28.76 | +36.5% | COM | 74340W103 |
| ECL | ECOLAB INC | 548,211 | $64,261 | 0.1% | $76.56 | +38.4% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN | 590,451 | $63,810 | 0.1% | $60.88 | +37.9% | COM | 655844108 |
| — | AON PLC | 570,043 | $63,577 | 0.1% | $68.66 | — | COM | G0408V102 |
| LYB | LYONDELLBASELL CL-A | 739,080 | $63,398 | 0.1% | $34.93 | +41.4% | COM | N53745100 |
| HUM | HUMANA | 309,719 | $63,192 | 0.1% | $77.28 | +128.8% | COM | 444859102 |
| STT | STATE STREET CORP | 808,434 | $62,831 | 0.1% | $44.91 | +28.1% | COM | 857477103 |
| — | SPECTRA ENERGY CORP | 1,523,007 | $62,580 | 0.1% | $35.26 | — | COM | 847560109 |
| APD | AIR PRODUCTS & CHEM. | 433,859 | $62,398 | 0.1% | $68.05 | +64.0% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTOR NV | 636,247 | $62,359 | 0.1% | $73.81 | +19.6% | COM | N6596X109 |
| WY | WEYERHAEUSER | 2,071,729 | $62,338 | 0.1% | $19.28 | +12.5% | COM | 962166104 |
| — | TE CONNECTIVITY LTD | 898,357 | $62,238 | 0.1% | $51.59 | — | COM | H84989104 |
| AZO | AUTOZONE INC | 78,531 | $62,023 | 0.1% | $480.54 | +60.2% | COM | 053332102 |
| ALL | ALLSTATE CORP | 833,158 | $61,754 | 0.1% | $38.69 | +48.5% | COM | 020002101 |
| TSM | TAIWAN SEMICOND.(ADR | 2,140,216 | $61,531 | 0.1% | $21.02 | — | ADR | 874039100 |
| ED | CONSOLIDATED EDISON | 831,251 | $61,247 | 0.1% | $40.93 | +27.2% | COM | 209115104 |
| SYF | SYNCHRONY FINANCIAL | 1,686,210 | $61,159 | 0.1% | $24.37 | +5.3% | COM | 87165B103 |
| — | PIONEER NATURAL RES | 337,204 | $60,720 | 0.1% | $149.83 | — | COM | 723787107 |
| — | TWENTY-FIRST CENT(A) | 2,159,937 | $60,565 | 0.1% | $33.52 | — | COM | 90130A101 |
| AVB | AVALONBAY COMM. INC. | 340,329 | $60,289 | 0.1% | $98.64 | +25.1% | COM | 053484101 |
| STZ | CONSTELLATION BRND-A | 392,395 | $60,158 | 0.1% | $71.86 | +92.3% | COM | 21036P108 |
| SPGI | S&P GLOBAL INC | 552,537 | $59,420 | 0.1% | $96.78 | +13.6% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC | 2,738,930 | $59,243 | 0.1% | $10.06 | +117.0% | COM | 101137107 |
| — | CBS CORP.CLASS-B | 921,923 | $58,653 | 0.1% | $50.11 | — | COM | 124857202 |
| AFL | AFLAC INC. | 838,372 | $58,351 | 0.1% | $20.41 | +39.4% | COM | 001055102 |
| REGN | REGENERON PHARMACEUT | 156,486 | $57,444 | 0.1% | $260.22 | +45.3% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC'A' | 682,362 | $56,418 | 0.1% | $49.29 | +40.8% | COM | 571903202 |
| ORLY | O'REILLY AUTOMOTIVE | 201,763 | $56,173 | 0.1% | $8.02 | +127.8% | COM | 67103H107 |
| INTU | INTUIT INC. | 487,887 | $55,917 | 0.1% | $58.21 | +79.9% | COM | 461202103 |
| MPC | MARATHON PETROLEUM | 1,106,520 | $55,713 | 0.1% | $31.77 | +7.7% | COM | 56585A102 |
| DE | DEERE & CO. | 537,319 | $55,365 | 0.1% | $68.05 | +19.6% | COM | 244199105 |
| SJNK | SPDR SER TR | 2,000,000 | $55,360 | 0.1% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SEATTLE GENETICS INC | 1,047,516 | $55,277 | 0.1% | $38.86 | — | COM | 812578102 |
| SHW | SHERWIN WILLIAMS | 205,410 | $55,202 | 0.1% | $54.37 | +49.7% | COM | 824348106 |
| ROST | ROSS STORES INC. | 838,466 | $55,003 | 0.1% | $37.62 | +58.9% | COM | 778296103 |
| — | SUNTRUST BANKS INC | 1,001,325 | $54,923 | 0.1% | $32.04 | — | COM | 867914103 |
| — | BAKER HUGHES INC. | 842,309 | $54,725 | 0.1% | $46.99 | — | COM | 057224107 |
| — | ALEXION PHARMACEUTIC | 446,195 | $54,592 | 0.1% | $112.10 | — | COM | 015351109 |
| ADM | ARCHER DANIELS MDLND | 1,194,245 | $54,517 | 0.1% | $24.73 | +36.6% | COM | 039483102 |
| HOG | HARLEY DAVIDSON INC | 916,418 | $53,464 | 0.1% | $55.27 | +3.2% | COM | 412822108 |
| EL | ESTEE LAUDER CO.CL-A | 698,042 | $53,393 | 0.1% | $65.94 | +9.7% | COM | 518439104 |
| TSN | TYSON FOODS CL 'A' | 861,174 | $53,117 | 0.1% | $27.27 | +90.7% | COM | 902494103 |
| IP | INTL PAPER | 999,383 | $53,027 | 0.1% | $26.67 | +17.2% | COM | 460146103 |
| BAX | BAXTER INTERNATIONAL | 1,189,570 | $52,746 | 0.1% | $31.86 | +24.8% | COM | 071813109 |
| TRIP | TRIPADVISOR INC | 1,131,329 | $52,460 | 0.1% | $55.33 | -11.6% | COM | 896945201 |
| HPQ | HP INC | 3,527,578 | $52,349 | 0.1% | $9.15 | +22.6% | COM | 40434L105 |
| PPG | PPG INDUSTRIES | 549,007 | $52,024 | 0.1% | $77.88 | +3.6% | COM | 693506107 |
| EIX | EDISON INTERNATIONAL | 712,903 | $51,322 | 0.1% | $33.43 | +44.6% | COM | 281020107 |
| WELL | WELLTOWER INC | 766,581 | $51,307 | 0.1% | $45.43 | +4.1% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 842,298 | $51,279 | 0.1% | $27.46 | +59.9% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 795,713 | $51,212 | 0.1% | $34.46 | +27.8% | COM | 29476L107 |
| SRE | SEMPRA ENERGY | 508,110 | $51,136 | 0.1% | $29.25 | +29.9% | COM | 816851109 |
| FAST | FASTENAL COMPANY | 1,087,769 | $51,103 | 0.1% | $8.81 | -1.8% | COM | 311900104 |
| EQIX | EQUINIX INC | 141,803 | $50,682 | 0.1% | $196.55 | +49.2% | COM | 29444U700 |
| PPL | PPL CORPORATION | 1,484,695 | $50,554 | 0.1% | $17.34 | +28.5% | COM | 69351T106 |
| ZTS | ZOETIS INC | 941,861 | $50,418 | 0.1% | $30.12 | +57.3% | COM | 98978V103 |
| GLW | CORNING INC. | 2,074,712 | $50,353 | 0.1% | $10.74 | +73.6% | COM | 219350105 |
| FIS | FIDELITY NATIONAL IN | 665,104 | $50,308 | 0.1% | $40.37 | +60.9% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY | 2,259,050 | $49,518 | 0.1% | $13.12 | +39.7% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTIC. | 661,205 | $48,711 | 0.1% | $79.89 | +1.9% | COM | 92532F100 |
| EA | ELECTRONIC ARTS | 614,710 | $48,415 | 0.1% | $24.06 | +225.0% | COM | 285512109 |
| — | INGERSOLL-RAND PLC | 638,779 | $47,934 | 0.1% | $55.86 | — | COM | G47791101 |
| WMB | WILLIAMS COMPANIES | 1,536,399 | $47,843 | 0.1% | $19.23 | -3.6% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 1,174,368 | $47,797 | 0.1% | $21.26 | +41.7% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP. | 1,046,267 | $47,783 | 0.1% | $34.08 | -8.7% | COM | 25179M103 |
| DTE | DTE ENERGY COMPANY | 481,981 | $47,480 | 0.1% | $43.76 | +35.5% | COM | 233331107 |
| FISV | FISERV INC. | 445,989 | $47,400 | 0.1% | $25.93 | +98.1% | COM | 337738108 |
| — | KELLOGG | 640,234 | $47,192 | 0.1% | $41.08 | +21.8% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 882,270 | $47,122 | 0.1% | $39.66 | +18.1% | COM | 517834107 |
| YUM | YUM! BRANDS INC | 742,497 | $47,022 | 0.1% | $39.44 | +35.1% | COM | 988498101 |
| MKTX | MARKETAXESS HOLDINGS | 319,160 | $46,891 | 0.1% | $71.41 | +103.9% | COM | 57060D108 |
| CAH | CARDINAL HEALTH INC. | 651,448 | $46,885 | 0.1% | $40.62 | +36.2% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 689,518 | $46,853 | 0.1% | $39.28 | +4.0% | COM | 958102105 |
| GLD | SPDR GOLD TRUST | 425,600 | $46,650 | 0.1% | $125.14 | — | ETF | 78463V107 |
| VTR | VENTAS INC. | 735,465 | $45,981 | 0.1% | $48.75 | -12.7% | COM | 92276F100 |
| — | ST.JUDE MEDICAL | 566,715 | $45,445 | 0.1% | $49.02 | — | COM | 790849103 |
| HCA | HCA HOLDINGS INC. | 611,164 | $45,238 | 0.1% | $43.45 | +60.2% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 622,879 | $45,233 | 0.1% | $35.95 | +59.0% | COM | 032654105 |
| CMI | CUMMINS INC | 330,187 | $45,127 | 0.1% | $88.79 | +18.6% | COM | 231021106 |
| PEG | PUBLIC SERVICE ENTER | 1,023,952 | $44,931 | 0.1% | $22.51 | +35.3% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 1,663,261 | $44,858 | 0.1% | $11.84 | +46.1% | COM | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY | 688,907 | $44,193 | 0.1% | $15.95 | +66.5% | COM | 595017104 |
| RYAAY | RYANAIR HLDGS (ADR) | 519,523 | $43,255 | 0.1% | $83.70 | — | ADR | 783513203 |
| — | STERICYCLE INC. | 560,850 | $43,208 | 0.1% | $113.06 | — | COM | 858912108 |
| CAG | CONAGRA BRANDS INC | 1,089,817 | $43,102 | 0.1% | $18.67 | +43.8% | COM | 205887102 |
| WEC | WEC ENERGY GROUP INC | 730,193 | $42,826 | 0.1% | $35.46 | +20.6% | COM | 92939U106 |
| — | ACTIVISION BLIZZARD | 1,178,775 | $42,566 | 0.1% | $21.06 | — | COM | 00507V109 |
| DG | DOLLAR GENERAL CORP | 574,483 | $42,552 | 0.1% | $48.18 | +34.7% | COM | 256677105 |
| — | TIFFANY & CO. | 546,772 | $42,337 | 0.1% | $73.78 | — | COM | 886547108 |
| PGR | PROGRESSIVE CORP | 1,181,433 | $41,941 | 0.1% | $17.47 | +43.6% | COM | 743315103 |
| — | GRUBHUB INC | 1,112,449 | $41,850 | 0.1% | $30.12 | — | COM | 400110102 |
| — | VARIAN MEDICAL SYSTE | 466,036 | $41,841 | 0.1% | $71.45 | — | COM | 92220P105 |
| RSG | REPUBLIC SERVICES | 725,424 | $41,385 | 0.1% | $29.06 | +58.9% | COM | 760759100 |
| NWL | NEWELL BRANDS INC | 925,634 | $41,330 | 0.1% | $23.92 | +36.7% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HOLDIN | 398,657 | $41,141 | 0.1% | $75.37 | +31.9% | COM | 98956P102 |
| APH | AMPHENOL CORP 'A' | 612,111 | $41,134 | 0.1% | $10.16 | +50.3% | COM | 032095101 |
| EW | EDWARDS LIFESCIENCES | 432,384 | $40,514 | 0.1% | $19.88 | +63.0% | COM | 28176E108 |
| OMC | OMNICOM GROUP | 475,639 | $40,482 | 0.1% | $41.17 | +48.1% | COM | 681919106 |
| KEY | KEYCORP | 2,203,656 | $40,261 | 0.1% | $7.23 | +48.2% | COM | 493267108 |
| — | BARD C.R. INC | 179,140 | $40,246 | 0.1% | $127.54 | — | COM | 067383109 |
| NEM | NEWMONT MINING CO HL | 1,175,652 | $40,054 | 0.1% | $22.61 | +18.9% | COM | 651639106 |
| LECO | LINCOLN ELECTRIC HLD | 520,359 | $39,896 | 0.1% | $60.57 | +18.3% | COM | 533900106 |
| PH | PARKER HANNIFIN | 284,350 | $39,809 | 0.1% | $84.83 | +36.3% | COM | 701094104 |
| BXP | BOSTON PROPERTIES | 315,939 | $39,739 | 0.1% | $66.70 | +26.6% | COM | 101121101 |
| NUE | NUCOR CORP | 665,666 | $39,620 | 0.1% | $33.33 | +36.9% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 706,716 | $39,032 | 0.1% | $36.48 | +6.8% | COM | 30040W108 |
| — | CONCHO RESOURCES INC | 293,705 | $38,945 | 0.1% | $97.06 | — | COM | 20605P101 |
| NTRS | NORTHERN TRUST | 437,001 | $38,915 | 0.1% | $41.53 | +48.6% | COM | 665859104 |
| CLX | CLOROX COMPANY | 322,173 | $38,667 | 0.1% | $67.84 | +33.9% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 499,601 | $38,559 | 0.1% | $58.07 | +38.6% | COM | 256746108 |
| CCL | CARNIVAL CORP | 739,960 | $38,522 | 0.1% | $29.65 | +50.9% | COM | 143658300 |
| HIG | HARTFORD FINL SVCS | 805,035 | $38,360 | 0.1% | $24.19 | +55.5% | COM | 416515104 |
| WCN | WASTE CONNECTIONS | 487,328 | $38,299 | 0.1% | $42.85 | +10.7% | COM | 94106B101 |
| HST | HOST HOTEL&RES(REIT) | 2,022,526 | $38,104 | 0.1% | $11.13 | +6.0% | COM | 44107P104 |
| CFG | CITIZENS FINANCIAL G | 1,066,888 | $38,013 | 0.1% | $17.72 | +20.4% | COM | 174610105 |
| — | DR PEPPER SNAPPLE | 418,477 | $37,943 | 0.1% | $50.07 | — | COM | 26138E109 |
| TROW | T ROWE PRICE GROUP | 504,057 | $37,935 | 0.1% | $48.22 | +5.0% | COM | 74144T108 |
| MTD | METTLER-TOLEDO INTL | 90,533 | $37,893 | 0.1% | $236.44 | +76.0% | COM | 592688105 |
| O | REALTY INCOME CORP | 656,584 | $37,740 | 0.1% | $27.43 | +32.5% | COM | 756109104 |
| DLR | DIGITAL REALTY TRUST | 382,352 | $37,570 | 0.1% | $47.33 | +42.9% | COM | 253868103 |
| — | DELPHI AUTOMOTIVE | 555,506 | $37,413 | 0.1% | $56.19 | — | COM | G27823106 |
| LNC | LINCOLN NATIONAL CO | 562,426 | $37,272 | 0.1% | $24.10 | +68.7% | COM | 534187109 |
| — | LIBERTY GLOBAL PLC-C | 1,251,907 | $37,182 | 0.1% | $47.85 | — | COM | G5480U120 |
| ROP | ROPER TECHNOLOGIES I | 202,949 | $37,156 | 0.1% | $119.02 | +42.7% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN | 98,001 | $36,978 | 0.1% | $9.52 | -17.1% | COM | 169656105 |
| AMP | AMERIPRISE FINANCIAL | 333,091 | $36,953 | 0.1% | $63.93 | +37.7% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE COR | 830,026 | $36,803 | 0.1% | $22.71 | +0.8% | COM | 61174X109 |
| RF | REGIONS FINANCIAL | 2,561,511 | $36,783 | 0.1% | $5.84 | +51.4% | COM | 7591EP100 |
| — | HESS CORPORATION | 589,436 | $36,716 | 0.1% | $64.72 | — | COM | 42809H107 |
| TAP | MOLSON COORS BR CL-B | 374,121 | $36,406 | 0.1% | $45.85 | +76.4% | COM | 60871R209 |
| VNO | VORNADO REALTY TRUST | 346,570 | $36,172 | 0.1% | $85.95 | — | COM | 929042109 |
| VFC | V.F. CORP | 677,478 | $36,143 | 0.1% | $51.66 | +0.4% | COM | 918204108 |
| — | LAM RESEARCH CORP. | 341,615 | $36,119 | 0.1% | $50.53 | — | COM | 512807108 |
| L | LOEWS CORP | 759,584 | $35,571 | 0.1% | $41.40 | +1.7% | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION | 264,597 | $35,562 | 0.1% | $70.27 | +53.4% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS | 427,747 | $35,456 | 0.1% | $50.44 | +35.5% | COM | 620076307 |
| AWK | AMERICAN WATER WORKS | 488,336 | $35,336 | 0.1% | $34.95 | +73.9% | COM | 030420103 |
| — | MYLAN NV | 918,303 | $35,033 | 0.1% | $56.14 | — | COM | N59465109 |
| SWK | STANLEY BLACK & DECK | 305,314 | $35,016 | 0.1% | $61.82 | +51.4% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON | 283,770 | $34,699 | 0.1% | $100.73 | +8.9% | COM | G96629103 |
| FCX | FREEPORT-MCMORAN INC | 2,627,820 | $34,661 | 0.1% | $20.76 | -44.1% | COM | 35671D857 |
| — | LEVEL 3 COMM. INC. | 608,638 | $34,303 | 0.1% | $36.49 | — | COM | 52729N308 |
| EG | EVEREST RE GROUP LTD | 157,900 | $34,170 | 0.1% | $116.30 | +46.6% | COM | G3223R108 |
| PFG | PRINCIPAL FINANCIAL | 583,591 | $33,767 | 0.1% | $25.70 | +54.7% | COM | 74251V102 |
| INCY | INCYTE CORP. | 336,259 | $33,717 | 0.1% | $70.95 | +37.5% | COM | 45337C102 |
| FTV | FORTIVE CORP | 625,050 | $33,521 | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| WDAY | WORKDAY INC | 507,034 | $33,510 | 0.1% | $80.30 | +0.3% | COM | 98138H101 |
| TMUS | T-MOBILE US INC | 574,715 | $33,052 | 0.1% | $25.32 | +99.6% | COM | 872590104 |
| VMC | VULCAN MATERIALS CO | 263,243 | $32,945 | 0.1% | $51.42 | +117.2% | COM | 929160109 |
| BF/B | BROWN-FORMAN -CL B | 732,183 | $32,890 | 0.1% | $28.06 | +10.3% | COM | 115637209 |
| HLT | HILTON WORLDWIDE HOL | 1,206,424 | $32,875 | 0.1% | $48.37 | 0.0% | COM | 43300A203 |
| SJM | JM SMUCKER CO | 256,249 | $32,815 | 0.1% | $77.92 | +25.3% | COM | 832696405 |
| — | NOBLE ENERGY INC | 861,130 | $32,775 | 0.1% | $55.26 | — | COM | 655044105 |
| HSY | THE HERSHEY COMPANY | 315,657 | $32,648 | 0.1% | $68.89 | +15.3% | COM | 427866108 |
| — | CENTURYLINK INC. | 1,364,266 | $32,442 | 0.1% | $34.24 | — | COM | 156700106 |
| RMD | RESMED INC | 521,895 | $32,384 | 0.1% | $49.85 | +11.3% | COM | 761152107 |
| HOLX | HOLOGIC INC | 803,639 | $32,242 | 0.1% | $27.63 | +39.7% | COM | 436440101 |
| — | L BRANDS INC | 489,195 | $32,209 | 0.1% | $55.70 | — | COM | 501797104 |
| EXR | EXTRA SPACE STORAGE | 415,505 | $32,094 | 0.1% | $53.51 | -2.6% | COM | 30225T102 |
| WAB | WABTEC CORPORATION | 385,251 | $31,984 | 0.1% | $72.29 | +8.0% | COM | 929740108 |
| ESS | ESSEX PROPERTY TRUST | 135,527 | $31,510 | 0.1% | $128.26 | +24.2% | COM | 297178105 |
| COR | AMERISOURCEBERGEN | 399,948 | $31,272 | 0.1% | $41.89 | +40.2% | COM | 03073E105 |
| — | XILINX INC. | 516,308 | $31,170 | 0.1% | $39.79 | — | COM | 983919101 |
| WHR | WHIRLPOOL CORP | 171,348 | $31,146 | 0.1% | $139.06 | +19.1% | COM | 963320106 |
| ACGL | ARCH CAPITAL GRP LTD | 360,039 | $31,068 | 0.1% | $17.27 | +49.7% | COM | G0450A105 |
| MHK | MOHAWK INDUSTRIES | 154,773 | $30,905 | 0.1% | $139.54 | +40.7% | COM | 608190104 |
| WSO | WATSCOINC. | 208,570 | $30,893 | 0.1% | $92.48 | +56.7% | COM | 942622200 |
| — | CITRIX SYSTEMS INC. | 345,854 | $30,888 | 0.1% | $65.94 | — | COM | 177376100 |
| BEN | FRANKLIN RESOURCES | 777,179 | $30,761 | 0.1% | $30.14 | -22.1% | COM | 354613101 |
| ULTA | ULTA SALON COSMETICS | 120,208 | $30,646 | 0.1% | $102.40 | +143.9% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT CO. | 690,210 | $30,500 | 0.1% | $36.95 | +9.6% | COM | 171340102 |
| — | MARATHON OIL CORP | 1,761,211 | $30,487 | 0.1% | $28.25 | — | COM | 565849106 |
| — | LINEAR TECHNOLOGY | 488,104 | $30,433 | 0.1% | $37.22 | — | COM | 535678106 |
| — | NIELSEN HOLDINGS PLC | 719,266 | $30,173 | 0.1% | $45.78 | — | COM | G6518L108 |
| GPC | GENUINE PARTS | 315,331 | $30,127 | 0.1% | $55.77 | +31.0% | COM | 372460105 |
| BMRN | BIOMARIN PHARM. INC. | 361,382 | $29,937 | 0.1% | $72.80 | +18.1% | COM | 09061G101 |
| — | LABORATORY CORP AMER | 232,947 | $29,906 | 0.1% | $108.56 | — | COM | 50540R409 |
| ADSK | AUTODESK INC. | 401,897 | $29,744 | 0.1% | $39.01 | +88.8% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES | 652,392 | $29,723 | 0.1% | $31.40 | +34.7% | COM | 00846U101 |
| — | SYMANTEC CORPORATION | 1,241,677 | $29,664 | 0.1% | $22.40 | — | COM | 871503108 |
| FE | FIRSTENERGY CORP. | 948,897 | $29,387 | 0.1% | $24.10 | -9.0% | COM | 337932107 |
| — | CERNER CORPORATION | 617,685 | $29,260 | 0.1% | $72.49 | — | COM | 156782104 |
| HBAN | HUNTINGTON BANCSHARE | 2,209,607 | $29,211 | 0.1% | $6.44 | +22.8% | COM | 446150104 |
| UAA | UNDER ARMOUR -CL A | 1,001,637 | $29,098 | 0.1% | $33.64 | -2.4% | COM | 904311107 |
| DGX | QUEST DIAGNOSTICS | 314,790 | $28,929 | 0.1% | $50.11 | +43.7% | COM | 74834L100 |
| — | FOOT LOCKER INC. | 407,411 | $28,881 | 0.1% | $59.15 | — | COM | 344849104 |
| TDG | TRANSDIGM GROUP INC | 115,904 | $28,855 | 0.1% | $87.74 | +100.6% | COM | 893641100 |
| IVZ | INVESCO LTD | 950,813 | $28,848 | 0.1% | $19.54 | +3.3% | COM | G491BT108 |
| SWKS | SKYWORKS SOLUTIONS | 385,087 | $28,751 | 0.1% | $55.89 | +13.5% | COM | 83088M102 |
| — | GENERAL GROWTH PROPE | 1,148,147 | $28,681 | 0.1% | $21.40 | — | COM | 370023103 |
| — | ABIOMED INC. | 253,240 | $28,535 | 0.1% | $91.51 | — | COM | 003654100 |
| — | NATIONAL-OILWELL V | 759,300 | $28,428 | 0.1% | $68.19 | — | COM | 637071101 |
| JD | JD.COM INC-ADR(ADR) | 1,107,604 | $28,177 | 0.1% | $23.55 | — | ADR | 47215P106 |
| — | HCP INC | 942,795 | $28,020 | 0.1% | $42.89 | — | COM | 40414L109 |
| EFX | EQUIFAX INC. | 236,888 | $28,007 | 0.1% | $56.73 | +97.9% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 669,549 | $27,867 | 0.1% | $21.20 | +47.3% | COM | 125896100 |
| NTES | NETEASEINC.(ADR) | 128,373 | $27,644 | 0.1% | $188.84 | — | ADR | 64110W102 |
| — | ROCKWELL COLLINS | 297,951 | $27,638 | 0.1% | $77.42 | — | COM | 774341101 |
| HSIC | HENRY SCHEIN INC. | 182,092 | $27,625 | 0.1% | $40.75 | +48.1% | COM | 806407102 |
| — | SBA COMMUNICATIONS | 267,066 | $27,577 | 0.1% | $76.47 | — | COM | 78388J106 |
| LEA | LEAR CORP | 207,743 | $27,499 | 0.1% | $94.76 | +11.4% | COM | 521865204 |
| GWW | GRAINGER (W.W.) INC | 118,257 | $27,465 | 0.1% | $203.41 | -4.5% | COM | 384802104 |
| XRAY | DENTSPLY SIRONA INC | 475,476 | $27,449 | 0.1% | $58.93 | +0.2% | COM | 24906P109 |
| EXPE | EXPEDIA INC. | 242,224 | $27,439 | 0.1% | $67.75 | +72.4% | COM | 30212P303 |
| — | ANNALY CAPITAL MGMT | 2,742,853 | $27,346 | 0.1% | $11.68 | — | COM | 035710409 |
| MGM | MGM RESORTS INTL | 948,136 | $27,335 | 0.1% | $15.33 | +70.7% | COM | 552953101 |
| DNOW | NOW INC | 1,329,970 | $27,224 | 0.1% | $29.50 | -28.1% | COM | 67011P100 |
| IBKR | INTERACTIVE BROKER-A | 743,300 | $27,138 | 0.1% | $8.47 | +1.1% | COM | 45841N107 |
| MKC | MCCORMICK & CO INC. | 290,367 | $27,100 | 0.1% | $30.22 | +29.7% | COM | 579780206 |
| CINF | CINCINNATI FINANCIAL | 353,447 | $26,774 | 0.1% | $36.14 | +60.9% | COM | 172062101 |
| — | WESTROCK CO | 526,883 | $26,750 | 0.1% | $51.17 | — | COM | 96145D105 |
| NOW | SERVICENOW INC. | 358,106 | $26,622 | 0.1% | $12.09 | +33.5% | COM | 81762P102 |
| BFH | ALLIANCE DATA SYSTEM | 116,499 | $26,620 | 0.1% | $157.14 | -4.2% | COM | 018581108 |
| ETR | ENTERGY CORP NEW | 361,372 | $26,550 | 0.1% | $21.87 | +15.4% | COM | 29364G103 |
| — | MEAD JOHNSON NUTRITI | 372,644 | $26,368 | 0.1% | $80.01 | — | COM | 582839106 |
| — | DISH NETWORK CORP-A | 454,824 | $26,348 | 0.1% | $45.92 | — | COM | 25470M109 |
| CPB | CAMPBELL SOUP | 435,495 | $26,334 | 0.1% | $32.84 | +27.0% | COM | 134429109 |
| — | FLEETCOR TECHNOLOGIE | 184,678 | $26,136 | 0.1% | $126.28 | — | COM | 339041105 |
| TXT | TEXTRON | 534,869 | $25,973 | 0.1% | $27.99 | +53.8% | COM | 883203101 |
| — | IHS MARKIT LTD | 733,426 | $25,971 | 0.1% | $37.55 | — | COM | G47567105 |
| — | SPLUNK INC. | 507,285 | $25,948 | 0.1% | $66.89 | — | COM | 848637104 |
| AAP | ADVANCE AUTO PARTS | 152,241 | $25,747 | 0.1% | $80.82 | +70.5% | COM | 00751Y106 |
| — | RED HAT INC | 368,237 | $25,666 | 0.1% | $50.15 | — | COM | 756577102 |
| — | HARRIS | 250,216 | $25,640 | 0.1% | $56.12 | — | COM | 413875105 |
| OKE | ONEOK INC. | 446,359 | $25,625 | 0.1% | $20.18 | +48.9% | COM | 682680103 |
| DOV | DOVER CORP | 341,854 | $25,615 | 0.1% | $42.54 | +17.0% | COM | 260003108 |
| — | FEDERAL REALTY INVT | 180,117 | $25,596 | 0.1% | $116.04 | — | COM | 313747206 |
| AEE | AMEREN CORPORATION | 486,424 | $25,518 | 0.1% | $24.15 | +57.5% | COM | 023608102 |
| — | CIMAREX ENERGY CO | 186,685 | $25,370 | 0.1% | $72.75 | — | COM | 171798101 |
| BBY | BEST BUY COMPANYINC | 590,395 | $25,192 | 0.1% | $21.13 | +45.6% | COM | 086516101 |
| — | E TRADE FINANCIAL CO | 722,302 | $25,028 | 0.1% | $28.44 | — | COM | 269246401 |
| BALL | BALL CORPORATION | 332,025 | $24,925 | 0.1% | $23.89 | +46.7% | COM | 058498106 |
| DXCM | DEXCOM INC. | 416,979 | $24,894 | 0.1% | $17.31 | +2.3% | COM | 252131107 |
| KLAC | KLA-TENCOR CORP. | 316,299 | $24,886 | 0.1% | $37.09 | +77.2% | COM | 482480100 |
| EXPD | EXPEDITORS INTL WASH | 468,706 | $24,823 | 0.1% | $36.63 | +27.1% | COM | 302130109 |
| — | VIACOM INC.CLS-B NEW | 705,603 | $24,767 | 0.1% | $69.16 | — | COM | 92553P201 |
| — | DELL TECHNOLOGIES IN | 450,135 | $24,744 | 0.1% | $47.80 | — | COM | 24703L103 |
| MAT | MATTEL INC | 897,594 | $24,729 | 0.1% | $40.17 | -24.3% | COM | 577081102 |
| CSGP | CoStar GROUP INC. | 130,489 | $24,596 | 0.1% | $20.60 | -4.7% | COM | 22160N109 |
| DRI | DARDEN RESTAURANTS | 337,638 | $24,553 | 0.1% | $38.70 | +39.3% | COM | 237194105 |
| — | QUINTILES IMS HOLDIN | 321,563 | $24,455 | 0.1% | $65.59 | — | COM | 74876Y101 |
| — | LIBERTY INTER CORP-A | 1,218,881 | $24,353 | 0.1% | $25.40 | — | COM | 53071M104 |
| SNPS | SYNOPSYS INC. | 410,910 | $24,186 | 0.1% | $38.19 | +55.8% | COM | 871607107 |
| — | TESORO CORPORATION | 274,790 | $24,030 | 0.1% | $62.77 | — | COM | 881609101 |
| — | L3 TECHNOLOGIES INC | 157,306 | $23,928 | 0.1% | $87.16 | — | COM | 502424104 |
| PRGO | PERRIGO CO PLC | 287,189 | $23,903 | 0.1% | $159.08 | -45.5% | COM | G97822103 |
| — | ALLEGHANY CORP | 39,227 | $23,855 | 0.1% | $412.76 | — | COM | 017175100 |
| UDR | UDR INC | 653,236 | $23,830 | 0.0% | $18.66 | +32.6% | COM | 902653104 |
| IRM | IRON MOUNTAIN INC | 732,835 | $23,802 | 0.0% | $20.02 | -0.8% | COM | 46284V101 |
| CMA | COMERICA INC | 348,949 | $23,767 | 0.0% | $24.84 | +62.5% | COM | 200340107 |
| — | TWENTY-FIRST CENT(B) | 870,718 | $23,727 | 0.0% | $32.88 | — | COM | 90130A200 |
| — | LEUCADIA NATIONAL CO | 1,004,582 | $23,357 | 0.0% | $23.84 | — | COM | 527288104 |
| AKAM | AKAMAI TECHNOLOGIES | 349,362 | $23,295 | 0.0% | $44.23 | +44.0% | COM | 00971T101 |
| EQT | EQT CORPORATION | 355,138 | $23,226 | 0.0% | $37.65 | -9.1% | COM | 26884L109 |
| LKQ | LKQ CORPORATION | 755,530 | $23,157 | 0.0% | $23.90 | +22.5% | COM | 501889208 |
| CE | CELANESE CORP-A | 293,719 | $23,127 | 0.0% | $40.93 | +54.3% | COM | 150870103 |
| — | SEAGATE TECHNOLOGY | 604,959 | $23,091 | 0.0% | $46.80 | — | COM | G7945M107 |
| CTAS | CINTAS CORP. | 197,498 | $22,823 | 0.0% | $11.36 | +125.3% | COM | 172908105 |
| AME | AMETEK INC. | 469,205 | $22,803 | 0.0% | $39.35 | +13.3% | COM | 031100100 |
| EMN | EASTMAN CHEMICAL | 300,195 | $22,578 | 0.0% | $48.43 | +10.1% | COM | 277432100 |
| — | MAXIM INTEGRATED PRD | 583,152 | $22,492 | 0.0% | $28.92 | — | COM | 57772K101 |
| KIM | KIMCO REALTY CORP. | 892,156 | $22,447 | 0.0% | $13.54 | +23.0% | COM | 49446R109 |
| PANW | PALO ALTO NETWORKS | 178,696 | $22,346 | 0.0% | $20.44 | +17.2% | COM | 697435105 |
| — | COACH INC. | 636,898 | $22,304 | 0.0% | $52.89 | — | COM | 189754104 |
| M | MACY'SINC. | 622,494 | $22,292 | 0.0% | $50.89 | -23.6% | COM | 55616P104 |
| — | SL GREEN REALTY CORP | 205,878 | $22,142 | 0.0% | $93.64 | — | COM | 78440X101 |
| CHKP | CHECK POINT SOFTWARE | 259,993 | $21,959 | 0.0% | $83.18 | -1.4% | COM | M22465104 |
| DCI | DONALDSON COMPANY | 520,522 | $21,904 | 0.0% | $29.67 | +15.5% | COM | 257651109 |
| LEN | LENNAR CORP CL-A | 508,730 | $21,840 | 0.0% | $35.25 | +4.8% | COM | 526057104 |
| WU | WESTERN UNION COM. | 1,003,473 | $21,795 | 0.0% | $17.40 | — | COM | 959802109 |
| — | XL GROUP LTD | 581,616 | $21,671 | 0.0% | $33.63 | — | COM | G98294104 |
| MAA | MID-AMERICA APRT COM | 220,681 | $21,609 | 0.0% | $66.41 | +1.1% | COM | 59522J103 |
| DVA | DAVITA INC | 336,140 | $21,580 | 0.0% | $62.77 | -0.8% | COM | 23918K108 |
| CNP | CENTERPOINT ENERGY | 871,502 | $21,474 | 0.0% | $15.14 | +15.8% | COM | 15189T107 |
| CTRA | CABOT OIL & GAS CO.A | 919,157 | $21,472 | 0.0% | $24.20 | -32.2% | COM | 127097103 |
| HRL | HORMEL FOODS CORP. | 614,600 | $21,394 | 0.0% | $24.78 | +15.8% | COM | 440452100 |
| UNM | UNUM GROUP | 481,437 | $21,150 | 0.0% | $28.20 | +41.9% | COM | 91529Y106 |
| AJG | GALLAGHER (ARTHUR J. | 404,863 | $21,037 | 0.0% | $37.84 | +15.1% | COM | 363576109 |
| URI | UNITED RENTALS INC. | 198,915 | $21,001 | 0.0% | $75.94 | +16.1% | COM | 911363109 |
| GPN | GLOBAL PAYMENTS INC | 302,503 | $20,997 | 0.0% | $65.16 | +4.9% | COM | 37940X102 |
| DHI | D.R. HORTON INC. | 767,131 | $20,966 | 0.0% | $22.57 | +14.3% | COM | 23331A109 |
| IDXX | IDEXX LABORATORIES | 178,759 | $20,963 | 0.0% | $86.09 | +32.6% | COM | 45168D104 |
| RNR | RENAISSANCERE HLDGS | 152,433 | $20,764 | 0.0% | $95.03 | +34.8% | COM | G7496G103 |
| — | BUNGE LIMITED | 286,956 | $20,730 | 0.0% | $70.88 | — | COM | G16962105 |
| MAC | MACERICH COMPANY | 292,513 | $20,722 | 0.0% | $66.40 | — | COM | 554382101 |
| TSCO | TRACTOR SUPPLY CO | 273,131 | $20,706 | 0.0% | $10.34 | +19.1% | COM | 892356106 |
| MAS | MASCO CORP. | 654,376 | $20,691 | 0.0% | $15.54 | +79.8% | COM | 574599106 |
| AXS | AXIS CAPITAL HLDGS. | 316,288 | $20,644 | 0.0% | $36.11 | +29.1% | COM | G0692U109 |
| KSS | KOHL'S CORPORATION | 417,394 | $20,611 | 0.0% | $49.48 | +0.0% | COM | 500255104 |
| — | SCANA CORP | 281,127 | $20,601 | 0.0% | $50.18 | — | COM | 80589M102 |
| — | CA INC. | 647,681 | $20,577 | 0.0% | $28.73 | — | COM | 12673P105 |
| IT | GARTNER INC | 203,047 | $20,522 | 0.0% | $87.16 | +10.9% | COM | 366651107 |
| FFIV | F5 NETWORKS INC. | 141,448 | $20,470 | 0.0% | $96.40 | +40.5% | COM | 315616102 |
| AYI | ACUITY BRANDS INC. | 88,329 | $20,392 | 0.0% | $173.86 | +35.4% | COM | 00508Y102 |
| IBN | ICICI BANK LTD.(ADR) | 2,713,177 | $20,322 | 0.0% | $11.19 | — | ADR | 45104G104 |
| — | ANSYS INC. | 219,675 | $20,318 | 0.0% | $77.72 | — | COM | 03662Q105 |
| TRGP | TARGA RESOURCES CORP | 358,044 | $20,076 | 0.0% | $33.26 | +3.2% | COM | 87612G101 |
| SNA | SNAP-ONINC. | 116,526 | $19,957 | 0.0% | $104.15 | +24.8% | COM | 833034101 |
| ALV | AUTOLIV INC. | 176,127 | $19,929 | 0.0% | $42.84 | +39.9% | COM | 052800109 |
| DAL | DELTA AIR LINES INC | 403,448 | $19,846 | 0.0% | $20.48 | +99.7% | COM | 247361702 |
| MOS | THE MOSAIC COMPANY | 676,618 | $19,845 | 0.0% | $41.72 | -45.1% | COM | 61945C103 |
| NTAP | NETAPP INC | 562,247 | $19,830 | 0.0% | $26.90 | +3.0% | COM | 64110D104 |
| — | WHITEWAVE FOODS CO | 353,983 | $19,681 | 0.0% | $48.58 | — | COM | 966244105 |
| — | ATLASSIAN CORP-CL A | 815,240 | $19,631 | 0.0% | $25.90 | — | COM | G06242104 |
| — | JUNIPER NETWORKSINC | 694,554 | $19,628 | 0.0% | $20.78 | — | COM | 48203R104 |
| — | WHOLE FOODS MARKET | 637,336 | $19,604 | 0.0% | $49.55 | — | COM | 966837106 |
| TER | TERADYNE INC | 770,587 | $19,573 | 0.0% | $17.12 | +31.7% | COM | 880770102 |
| W | WAYFAIR INC- CLASS A | 556,690 | $19,512 | 0.0% | $40.65 | -11.6% | COM | 94419L101 |
| — | PEOPLE'S UNITED FIN. | 1,006,428 | $19,484 | 0.0% | $15.25 | — | COM | 712704105 |
| CBRE | CBRE GROUP INC-A | 617,134 | $19,434 | 0.0% | $24.92 | +16.2% | COM | 12504L109 |
| AMG | AFFILIATED MANAGERS | 133,523 | $19,401 | 0.0% | $163.69 | -14.1% | COM | 008252108 |
| ALB | ALBEMARLE CORP | 225,293 | $19,393 | 0.0% | $49.99 | +49.6% | COM | 012653101 |
| PNR | PENTAIR PLC | 341,515 | $19,149 | 0.0% | $41.70 | -19.0% | COM | G7S00T104 |
| CNC | CENTENE CORPORATION | 338,607 | $19,135 | 0.0% | $33.82 | -12.8% | COM | 15135B101 |
| — | ELLIE MAE INC. | 228,500 | $19,121 | 0.0% | $90.64 | — | COM | 28849P100 |
| RJF | RAYMOND JAMES FIN. | 275,895 | $19,111 | 0.0% | $27.01 | +42.9% | COM | 754730109 |
| UHS | UNIVERSAL HEALTH-B | 179,313 | $19,075 | 0.0% | $79.26 | +43.6% | COM | 913903100 |
| HAS | HASBRO INC | 244,914 | $19,052 | 0.0% | $36.04 | +67.9% | COM | 418056107 |
| — | INTERPUBLIC GROUP CO | 807,382 | $18,901 | 0.0% | $9.91 | +63.8% | COM | 460690100 |
| PKG | PACKAGING CORP AMERI | 221,509 | $18,788 | 0.0% | $50.82 | +26.1% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 453,211 | $18,777 | 0.0% | $36.51 | +10.6% | COM | 16411R208 |
| — | HANESBRANDS INC | 869,849 | $18,763 | 0.0% | $43.81 | — | COM | 410345102 |
| IONS | IONIS PHARMACEUTICAL | 391,690 | $18,735 | 0.0% | $50.88 | -22.2% | COM | 462222100 |
| — | DUKE REALTY CORP | 705,322 | $18,733 | 0.0% | $16.74 | — | COM | 264411505 |
| IFF | INTL FLAVORS&FRAGRAN | 158,930 | $18,727 | 0.0% | $61.09 | +63.4% | COM | 459506101 |
| — | WYNDHAM WORLDWIDE CO | 244,921 | $18,705 | 0.0% | $68.15 | — | COM | 98310W108 |
| FNF | FNF GROUP | 547,815 | $18,604 | 0.0% | $13.38 | +24.5% | COM | 31620R303 |
| JBHT | JB HUNT TRANSPORT SV | 191,227 | $18,562 | 0.0% | $65.52 | +24.8% | COM | 445658107 |
| — | MACQUARIE INFRASTRUC | 225,768 | $18,445 | 0.0% | $81.70 | — | COM | 55608B105 |
| — | TWITTER INC | 1,128,449 | $18,394 | 0.0% | $42.43 | — | COM | 90184L102 |
| ALKS | ALKERMES PLC | 330,411 | $18,364 | 0.0% | $63.61 | -16.0% | COM | G01767105 |
| — | VANTIV INC-CL A | 307,323 | $18,323 | 0.0% | $33.99 | — | COM | 92210H105 |
| — | KANSAS CITY SOUTHERN | 214,149 | $18,171 | 0.0% | $105.36 | — | COM | 485170302 |
| SEE | SEALED AIR CORP. | 399,184 | $18,099 | 0.0% | $22.26 | +75.9% | COM | 81211K100 |
| GT | GOODYEAR TIRE | 580,392 | $17,917 | 0.0% | $29.66 | +4.3% | COM | 382550101 |
| — | JUNO THERAPEUTICS IN | 948,320 | $17,876 | 0.0% | $37.60 | — | COM | 48205A109 |
| — | TABLEAU SOFTWARE-A | 423,550 | $17,853 | 0.0% | $51.80 | — | COM | 87336U105 |
| XYL | XYLEM INC. | 358,840 | $17,770 | 0.0% | $25.00 | +81.7% | COM | 98419M100 |
| PNW | PINNACLE WEST CAPITA | 227,155 | $17,725 | 0.0% | $36.44 | +43.3% | COM | 723484101 |
| BWA | BORGWARNER INC | 448,107 | $17,673 | 0.0% | $36.50 | -23.2% | COM | 099724106 |
| ARW | ARROW ELECTRONICS | 247,650 | $17,657 | 0.0% | $46.58 | +42.0% | COM | 042735100 |
| COTY | COTY INC-CL A | 962,913 | $17,631 | 0.0% | $18.17 | 0.0% | COM | 222070203 |
| INGR | INGREDION INC | 140,947 | $17,613 | 0.0% | $116.65 | +8.3% | COM | 457187102 |
| ARMK | ARAMARK | 491,324 | $17,550 | 0.0% | $20.13 | +15.9% | COM | 03852U106 |
| BR | BROADRIDGE FINANCIAL | 264,425 | $17,531 | 0.0% | $51.58 | +7.9% | COM | 11133T103 |
| YUMC | YUM CHINA HOLDINGS I | 669,037 | $17,475 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | TORCHMARK CORP | 236,555 | $17,448 | 0.0% | $61.36 | — | COM | 891027104 |
| ARE | ALEXANDRIA REAL EST | 156,823 | $17,428 | 0.0% | $68.31 | +13.3% | COM | 015271109 |
| LNT | ALLIANT ENERGY CORP | 457,803 | $17,346 | 0.0% | $22.54 | +23.0% | COM | 018802108 |
| — | COOPER COMPANIESINC | 98,946 | $17,309 | 0.0% | $164.16 | — | COM | 216648402 |
| — | CIT GROUPINC. | 404,994 | $17,285 | 0.0% | $44.74 | — | COM | 125581801 |
| — | RITE AID | 2,093,835 | $17,253 | 0.0% | $8.23 | — | COM | 767754104 |
| — | NEWFIELD EXPLORATION | 425,286 | $17,224 | 0.0% | $44.06 | — | COM | 651290108 |
| HII | HUNTINGTON INGALLS | 93,446 | $17,212 | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| ALLY | ALLY FINANCIAL INC | 902,287 | $17,161 | 0.0% | $16.68 | -11.2% | COM | 02005N100 |
| BAP | CREDICORP LIMITED | 107,953 | $17,041 | 0.0% | $114.29 | +5.1% | COM | G2519Y108 |
| — | WESTAR ENERGY INC | 302,368 | $17,038 | 0.0% | $56.11 | — | COM | 95709T100 |
| WRB | BERKLEY (WR) CORP | 256,045 | $17,030 | 0.0% | $10.40 | +40.4% | COM | 084423102 |
| SPY | SPDR S&P 500 ETF TRU | 76,150 | $17,022 | 0.0% | $197.22 | — | ETF | 78462F103 |
| LBRDK | LIBERTY BROADBAND C | 225,961 | $16,737 | 0.0% | $62.52 | +5.2% | COM | 530307305 |
| MSCI | MSCI INC. | 211,351 | $16,650 | 0.0% | $62.82 | +16.3% | COM | 55354G100 |
| — | COMPUTER SCIENCES | 280,021 | $16,639 | 0.0% | $59.42 | — | COM | 205363104 |
| — | ARCONIC INC | 892,240 | $16,542 | 0.0% | $18.54 | — | COM | 03965L100 |
| — | NEW YORK COMMUN.BANC | 1,034,581 | $16,460 | 0.0% | $14.59 | — | COM | 649445103 |
| FBIN | FORTUNE BRANDS H & S | 307,003 | $16,412 | 0.0% | $36.37 | +13.4% | COM | 34964C106 |
| SBNY | SIGNATURE BANK | 109,125 | $16,391 | 0.0% | $140.56 | — | COM | 82669G104 |
| HP | HELMERICH & PAYNE | 211,343 | $16,358 | 0.0% | $73.07 | -2.8% | COM | 423452101 |
| — | VEREIT INC | 1,930,098 | $16,329 | 0.0% | $8.11 | — | COM | 92339V100 |
| LUV | SOUTHWEST AIRLINES | 326,496 | $16,273 | 0.0% | $17.65 | +127.5% | COM | 844741108 |
| RGA | REINSUR GRP OF AME. | 129,002 | $16,232 | 0.0% | $117.25 | 0.0% | COM | 759351604 |
| ATO | ATMOS ENERGY CORP. | 218,590 | $16,208 | 0.0% | $53.97 | +7.7% | COM | 049560105 |
| VOYA | VOYA FINANCIAL INC | 409,779 | $16,072 | 0.0% | $33.76 | -6.3% | COM | 929089100 |
| AGNC | AGNC INVESTMENT CORP | 882,564 | $16,001 | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | TOTAL SYSTEM SERVICE | 325,053 | $15,937 | 0.0% | $25.82 | — | COM | 891906109 |
| — | FMC TECHNOLOGIES INC | 447,717 | $15,907 | 0.0% | $54.49 | — | COM | 30249U101 |
| FLEX | FLEX LTD | 1,104,883 | $15,877 | 0.0% | $5.71 | +87.2% | COM | Y2573F102 |
| FANG | DIAMONDBACK ENERGY | 156,734 | $15,840 | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| UGI | UGI CORPORATION | 342,477 | $15,781 | 0.0% | $42.18 | +6.1% | COM | 902681105 |
| DPZ | DOMINO'S PIZZA INC. | 98,742 | $15,724 | 0.0% | $114.20 | +28.5% | COM | 25754A201 |
| — | CDK GLOBAL INC | 263,222 | $15,712 | 0.0% | $53.69 | — | COM | 12508E101 |
| — | XEROX | 1,800,003 | $15,696 | 0.0% | $10.51 | — | COM | 984121103 |
| NDAQ | NASDAQ INC | 233,703 | $15,686 | 0.0% | $9.62 | +98.0% | COM | 631103108 |
| — | VALSPAR CORP | 151,209 | $15,667 | 0.0% | $108.01 | — | COM | 920355104 |
| AES | AES CORPORATION | 1,343,846 | $15,615 | 0.0% | $8.33 | +0.6% | COM | 00130H105 |
| — | HARMAN INTERNATIONAL | 139,978 | $15,560 | 0.0% | $108.18 | — | COM | 413086109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 508,320 | $15,550 | 0.0% | $61.91 | — | COM | G5480U104 |
| BRX | BRIXMOR PROPERTY GRO | 633,894 | $15,480 | 0.0% | $25.04 | — | COM | 11120U105 |
| — | MICHAEL KORS | 358,845 | $15,423 | 0.0% | $73.39 | — | COM | G60754101 |
| — | SIRIUS XM HOLDINGS | 3,439,971 | $15,308 | 0.0% | $3.50 | — | COM | 82968B103 |
| CDW | CDW CORP/DE | 292,315 | $15,227 | 0.0% | $38.53 | +13.6% | COM | 12514G108 |
| TRMB | TRIMBLE INC | 500,920 | $15,103 | 0.0% | $27.53 | +4.1% | COM | 896239100 |
| PVH | PVH CORP | 166,866 | $15,058 | 0.0% | $110.08 | -5.7% | COM | 693656100 |
| NI | NISOURCE INC. | 678,968 | $15,032 | 0.0% | $17.23 | -3.7% | COM | 65473P105 |
| CPT | CAMDEN PROPERTY TRUS | 178,576 | $15,013 | 0.0% | $44.02 | +32.3% | COM | 133131102 |
| CCK | CROWN HOLDINGS INC | 285,247 | $14,995 | 0.0% | $41.40 | +24.1% | COM | 228368106 |
| VRSN | VERISIGN INC. | 197,112 | $14,994 | 0.0% | $46.39 | +69.0% | COM | 92343E102 |
| CDNS | CADENCE DESIGN | 593,220 | $14,961 | 0.0% | $23.95 | +7.4% | COM | 127387108 |
| FMC | F M C CORP | 262,395 | $14,841 | 0.0% | $40.29 | -8.8% | COM | 302491303 |
| MIDD | MIDDLEBY CORPORATION | 115,138 | $14,831 | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| FLR | FLUOR CORP | 278,401 | $14,622 | 0.0% | $53.63 | -10.5% | COM | 343412102 |
| CF | CF INDUSTRIES HOLDIN | 464,119 | $14,610 | 0.0% | $40.63 | -48.1% | COM | 125269100 |
| — | MALLINCKRODT PLC | 292,900 | $14,592 | 0.0% | $89.14 | — | COM | G5785G107 |
| WYNN | WYNN RESORTS LIMITED | 166,330 | $14,389 | 0.0% | $106.43 | -21.0% | COM | 983134107 |
| NBIS | YANDEX NV-A | 711,630 | $14,325 | 0.0% | $11.94 | — | COM | N97284108 |
| TFX | TELEFLEX, INC. | 88,714 | $14,296 | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| QRVO | QORVO INC | 269,904 | $14,232 | 0.0% | $70.02 | -22.3% | COM | 74736K101 |
| LULU | LULULEMON ATHLETICA | 218,272 | $14,185 | 0.0% | $69.11 | -13.7% | COM | 550021109 |
| — | JACOBS ENGINEERING | 247,371 | $14,100 | 0.0% | $52.86 | — | COM | 469814107 |
| Z | ZILLOW GROUP INC - C | 386,463 | $14,094 | 0.0% | $25.60 | +37.7% | COM | 98954M200 |
| REG | REGENCY CENTERS CORP | 203,984 | $14,065 | 0.0% | $36.19 | +34.1% | COM | 758849103 |
| ASH | ASHLAND GLOBAL HOLDI | 128,211 | $14,012 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| — | VMWARE INC. CLASS-A | 177,641 | $13,986 | 0.0% | $72.44 | — | COM | 928563402 |
| ALGN | ALIGN TECHNOLOGY INC | 144,610 | $13,901 | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| AOS | SMITH (A.O.) CORP. | 291,200 | $13,788 | 0.0% | $37.80 | +9.4% | COM | 831865209 |
| SEIC | SEI INVESTMENTS CO | 279,128 | $13,778 | 0.0% | $27.29 | +52.3% | COM | 784117103 |
| AER | AERCAP HOLDINGS NV | 330,243 | $13,741 | 0.0% | $39.55 | +4.7% | COM | N00985106 |
| — | FLIR SYSTEMS INC. | 378,964 | $13,715 | 0.0% | $29.54 | — | COM | 302445101 |
| SIG | SIGNET JEWELERS LTD | 145,390 | $13,704 | 0.0% | $98.86 | -26.6% | COM | G81276100 |
| — | ENVISION HEALTHCARE | 216,179 | $13,682 | 0.0% | $63.29 | — | COM | 29414D100 |
| OGE | OGE ENERGY CORP | 408,172 | $13,653 | 0.0% | $34.69 | -9.0% | COM | 670837103 |
| AAL | AMERICAN AIRLINES GR | 292,348 | $13,650 | 0.0% | $37.38 | +12.5% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP-C | 398,338 | $13,512 | 0.0% | $30.87 | — | COM | 531229607 |
| LEG | LEGGETT & PLATT INC. | 275,968 | $13,489 | 0.0% | $34.41 | +38.2% | COM | 524660107 |
| NCLH | NORWEGIAN CRUISE LIN | 316,482 | $13,460 | 0.0% | $46.76 | -14.4% | COM | G66721104 |
| — | MOBILEYE NV | 351,498 | $13,399 | 0.0% | $44.39 | — | COM | N51488117 |
| — | SPRINT CORP | 1,590,432 | $13,391 | 0.0% | $6.16 | — | COM | 85207U105 |
| — | SENSATA TECH HLDG NV | 342,201 | $13,329 | 0.0% | $39.36 | — | COM | N7902X106 |
| — | STAPLES INC. | 1,471,562 | $13,318 | 0.0% | $14.92 | — | COM | 855030102 |
| — | BED BATH & BEYOND | 326,985 | $13,289 | 0.0% | $69.16 | — | COM | 075896100 |
| JAZZ | JAZZ PHARMACEUTICALS | 121,446 | $13,241 | 0.0% | $165.28 | -32.6% | COM | G50871105 |
| NNN | NATIONAL RETAIL PROP | 297,892 | $13,167 | 0.0% | $44.20 | — | COM | 637417106 |
| AVT | AVNET INC | 268,313 | $12,774 | 0.0% | $29.59 | +21.9% | COM | 053807103 |
| AVY | AVERY-DENNISON CORP | 181,879 | $12,772 | 0.0% | $35.03 | +75.8% | COM | 053611109 |
| FLS | FLOWSERVE CORP. | 265,679 | $12,766 | 0.0% | $42.99 | -10.6% | COM | 34354P105 |
| RRC | RANGE RESOURCES CORP | 369,710 | $12,703 | 0.0% | $70.73 | -49.4% | COM | 75281A109 |
| UTHR | UNITED THERAPEUTICS | 88,009 | $12,623 | 0.0% | $177.97 | -28.3% | COM | 91307C102 |
| — | DISCOVERY COMMU CL-C | 469,491 | $12,573 | 0.0% | $45.24 | — | COM | 25470F302 |
| RHI | ROBERT HALF INTLINC | 256,647 | $12,519 | 0.0% | $36.03 | +18.9% | COM | 770323103 |
| — | B/E AEROSPACE INC. | 207,886 | $12,513 | 0.0% | $65.79 | — | COM | 073302101 |
| MAN | MANPOWERGROUP | 140,752 | $12,509 | 0.0% | $74.77 | +10.3% | COM | 56418H100 |
| — | RITCHIE BROS. AUCTIO | 366,563 | $12,463 | 0.0% | $21.74 | — | COM | 767744105 |
| — | NORDSTROM INC. | 259,882 | $12,456 | 0.0% | $61.52 | — | COM | 655664100 |
| MELI | MERCADOLIBRE INC | 79,445 | $12,405 | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| — | MARVELL TECHNOLOGY | 891,543 | $12,366 | 0.0% | $14.17 | — | COM | G5876H105 |
| MD | MEDNAX INC. | 184,732 | $12,314 | 0.0% | $73.87 | -11.9% | COM | 58502B106 |
| AIZ | ASSURANT INC | 132,008 | $12,258 | 0.0% | $39.15 | +86.8% | COM | 04621X108 |
| AXTA | AXALTA COATING SYSTE | 445,223 | $12,110 | 0.0% | $31.03 | -15.2% | COM | G0750C108 |
| UAL | UNITED CONTINENTAL | 165,838 | $12,086 | 0.0% | $41.42 | +53.8% | COM | 910047109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $11,791 | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| — | SOUTHWESTERN ENERGY | 1,076,359 | $11,646 | 0.0% | $28.85 | — | COM | 845467109 |
| PHM | PULTE GROUP INC. | 630,946 | $11,597 | 0.0% | $17.74 | -3.8% | COM | 745867101 |
| TOL | TOLL BROTHERS INC. | 371,535 | $11,518 | 0.0% | $33.66 | -11.9% | COM | 889478103 |
| — | HOLLYFRONTIER CORP | 349,908 | $11,463 | 0.0% | $42.33 | — | COM | 436106108 |
| KEX | KIRBY CORPORATION | 172,360 | $11,462 | 0.0% | $54.54 | +15.9% | COM | 497266106 |
| — | WABCO HOLDINGS INC | 107,430 | $11,404 | 0.0% | $122.42 | — | COM | 92927K102 |
| — | SCRIPPS NETWORKS 'A' | 158,572 | $11,317 | 0.0% | $66.69 | — | COM | 811065101 |
| — | LIBERTY PROPERTY | 286,296 | $11,309 | 0.0% | $36.45 | — | COM | 531172104 |
| GAP | GAP INC | 499,913 | $11,218 | 0.0% | $25.84 | -27.8% | COM | 364760108 |
| GRMN | GARMIN LTD. | 229,966 | $11,151 | 0.0% | $30.43 | +28.8% | COM | H2906T109 |
| MUR | MURPHY OIL CORP. | 355,703 | $11,073 | 0.0% | $32.69 | -33.4% | COM | 626717102 |
| ALNY | ALNYLAM PHARMACEUTIC | 290,157 | $10,863 | 0.0% | $85.76 | -51.2% | COM | 02043Q107 |
| NAVI | NAVIENT CORP | 658,476 | $10,819 | 0.0% | $16.50 | -5.8% | COM | 63938C108 |
| — | PARSLEY ENERGY INC-A | 305,252 | $10,757 | 0.0% | $35.24 | — | COM | 701877102 |
| HRB | BLOCK (H&R) | 465,896 | $10,711 | 0.0% | $18.50 | -13.1% | COM | 093671105 |
| RL | RALPH LAUREN CORP-A | 116,305 | $10,505 | 0.0% | $136.17 | -37.9% | COM | 751212101 |
| SABR | SABRE CORP | 414,096 | $10,332 | 0.0% | $28.09 | -8.7% | COM | 78573M104 |
| — | CORE LABORATORIES | 85,216 | $10,229 | 0.0% | $147.89 | — | COM | N22717107 |
| — | HOWARD HUGHES CORP | 88,964 | $10,151 | 0.0% | $134.58 | — | COM | 44267D107 |
| — | ZAYO GROUP HOLDINGS | 307,776 | $10,114 | 0.0% | $32.86 | — | COM | 98919V105 |
| PII | POLARIS INDUSTRIES | 122,703 | $10,110 | 0.0% | $98.99 | -17.6% | COM | 731068102 |
| — | BLUEBIRD BIO INC | 157,200 | $9,699 | 0.0% | $111.14 | — | COM | 09609G100 |
| — | W.R. GRACE AND CO. | 143,144 | $9,682 | 0.0% | $71.23 | — | COM | 38388F108 |
| — | QIAGEN N.V. | 344,906 | $9,664 | 0.0% | $20.84 | — | COM | N72482107 |
| — | EATON VANCE CORP | 224,778 | $9,414 | 0.0% | $37.82 | — | COM | 278265103 |
| DKS | DICK'S SPORTING GDS | 176,699 | $9,383 | 0.0% | $38.46 | +14.6% | COM | 253393102 |
| — | NEW ORIENTAL ED(ADR) | 222,740 | $9,377 | 0.0% | $38.31 | — | ADR | 647581107 |
| — | FINANCIAL ENGINES | 253,620 | $9,321 | 0.0% | $35.22 | — | COM | 317485100 |
| UA | UNDER ARMOUR CL-C | 370,162 | $9,317 | 0.0% | $37.38 | -26.0% | COM | 904311206 |
| — | WEATHERFORD INTERNAT | 1,853,723 | $9,250 | 0.0% | $17.66 | — | COM | G48833100 |
| JLL | JONES LANG LASALLE | 90,447 | $9,139 | 0.0% | $162.00 | -39.1% | COM | 48020Q107 |
| — | CONTINENTAL RESOURCE | 175,651 | $9,053 | 0.0% | $72.60 | — | COM | 212015101 |
| EPC | EDGEWELL PERSONAL | 120,381 | $8,787 | 0.0% | $82.12 | -14.1% | COM | 28035Q102 |
| — | FIRST DATA CORP- CLA | 618,695 | $8,779 | 0.0% | $14.19 | — | COM | 32008D106 |
| NWSA | NEWS CORP-CLASS A | 765,721 | $8,775 | 0.0% | $14.21 | -21.7% | COM | 65249B109 |
| TGNA | TEGNA INC | 407,127 | $8,708 | 0.0% | $18.53 | -26.6% | COM | 87901J105 |
| — | DUN & BRADSTREET | 71,555 | $8,681 | 0.0% | $101.12 | — | COM | 26483E100 |
| FTNT | FORTINET INC | 283,599 | $8,542 | 0.0% | $7.15 | -12.6% | COM | 34959E109 |
| — | PATTERSON COS INC | 200,380 | $8,222 | 0.0% | $40.68 | — | COM | 703395103 |
| AGCO | AGCO CORPORATION | 140,279 | $8,117 | 0.0% | $42.96 | +1.7% | COM | 001084102 |
| — | NUANCE COMMUNICATION | 543,640 | $8,100 | 0.0% | $17.77 | — | COM | 67020Y100 |
| — | DISCOVERY COMMU CL-A | 294,350 | $8,068 | 0.0% | $53.12 | — | COM | 25470F104 |
| MYGN | MYRIAD GENETICSINC. | 479,919 | $8,000 | 0.0% | $32.34 | -44.1% | COM | 62855J104 |
| — | FRONTIER COMM. CORP | 2,363,903 | $7,990 | 0.0% | $4.40 | — | COM | 35906A108 |
| — | CALPINE CORPORATION | 680,655 | $7,780 | 0.0% | $20.69 | — | COM | 131347304 |
| DLX | DELUXE CORPORATION | 106,518 | $7,628 | 0.0% | $34.40 | +32.5% | COM | 248019101 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 661,061 | $7,278 | 0.0% | $12.85 | — | ADR | 92763W103 |
| AN | AUTONATION INC. | 147,093 | $7,156 | 0.0% | $55.73 | -16.7% | COM | 05329W102 |
| TAL | TAL EDUCATION GR(ADR | 100,266 | $7,034 | 0.0% | $47.66 | — | ADR | 874080104 |
| AR | ANTERO RESOURCES COR | 297,266 | $7,030 | 0.0% | $38.41 | -33.2% | COM | 03674X106 |
| — | CHINA BIOLOGIC PRODU | 65,270 | $7,018 | 0.0% | $106.32 | — | COM | 16938C106 |
| — | LIBERTY MEDIA CORP-A | 198,207 | $6,842 | 0.0% | $31.38 | — | COM | 531229409 |
| — | ENDO INTERNATIONAL P | 414,175 | $6,821 | 0.0% | $73.43 | — | COM | G30401106 |
| — | SPECTRUM BRANDS HLDG | 54,790 | $6,702 | 0.0% | $122.32 | — | COM | 84763R101 |
| INFY | INFOSYS LTD. (ADR) | 433,096 | $6,423 | 0.0% | $26.30 | — | ADR | 456788108 |
| MLCO | MELCO CROWN ENT(ADR) | 401,731 | $6,388 | 0.0% | $14.76 | — | ADR | 585464100 |
| ITUB | ITAU UNIBANCO HLD(AD | 600,495 | $6,173 | 0.0% | $12.59 | — | ADR | 465562106 |
| PAGP | PLAINS GP HOLDINGS-A | 176,035 | $6,105 | 0.0% | $34.68 | — | COM | 72651A207 |
| IEF | ISHARES 7-1OY TR BD | 53,286 | $5,585 | 0.0% | $111.89 | — | ETF | 464287440 |
| — | SINA CORP | 90,553 | $5,505 | 0.0% | $60.79 | — | COM | G81477104 |
| UHAL | AMERCO INC | 14,876 | $5,498 | 0.0% | $40.35 | -15.0% | COM | 023586100 |
| ADNT | ADIENT PLC | 91,690 | $5,373 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| HYG | ISHARES IBOXX \ H/Y | 58,500 | $5,063 | 0.0% | $80.97 | — | ETF | 464288513 |
| SCCO | SOUTHERN COPPER CORP | 153,693 | $4,909 | 0.0% | $20.36 | -0.7% | COM | 84265V105 |
| CNDT | CONDUENT INC | 315,988 | $4,708 | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| — | LIBERTY LILAC GR-CL | 222,172 | $4,703 | 0.0% | $30.95 | — | COM | G5480U153 |
| STLD | STEEL DYNAMICS INC. | 126,424 | $4,498 | 0.0% | $20.20 | +29.2% | COM | 858119100 |
| ATHM | AUTOHOME INC-ADR | 176,522 | $4,462 | 0.0% | $42.22 | — | ADR | 05278C107 |
| ILF | ISHARES LATIN AMERIC | 158,000 | $4,358 | 0.0% | $36.76 | — | ETF | 464287390 |
| — | GENOMIC HEALTH INC. | 133,360 | $3,919 | 0.0% | $31.55 | — | COM | 37244C101 |
| BVN | MINAS BUENAVENT.(ADR | 331,294 | $3,737 | 0.0% | $12.25 | — | ADR | 204448104 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,000 | $3,641 | 0.0% | $134.85 | — | ETF | 464287655 |
| — | 58.COM INC-ADR(ADR) | 125,243 | $3,507 | 0.0% | $52.22 | — | ADR | 31680Q104 |
| HDB | HDFC BANK LTD. (ADR) | 53,825 | $3,266 | 0.0% | $40.60 | — | ADR | 40415F101 |
| — | TARO PHARMACEUTICAL | 30,124 | $3,171 | 0.0% | $149.04 | — | COM | M8737E108 |
| — | AMERICA MOVIL(ADR)-L | 249,111 | $3,131 | 0.0% | $21.65 | — | ADR | 02364W105 |
| IYR | ISHARES US REAL ESTA | 37,600 | $2,893 | 0.0% | $74.71 | — | ETF | 464287739 |
| WIT | WIPRO LIMITED (ADR) | 258,212 | $2,499 | 0.0% | $11.35 | — | ADR | 97651M109 |
| — | MOBILE TELESYS.(ADR) | 267,585 | $2,438 | 0.0% | $12.77 | — | ADR | 607409109 |
| FMX | FOMENTO ECONO (ADR) | 31,169 | $2,375 | 0.0% | $101.16 | — | ADR | 344419106 |
| ZG | ZILLOW INC.-A | 64,368 | $2,346 | 0.0% | $31.66 | +10.5% | COM | 98954M101 |
| WB | WEIBO CORP-SPON (ADR | 51,818 | $2,104 | 0.0% | $40.60 | — | ADR | 948596101 |
| — | GREAT WESTERN BANCOR | 47,200 | $2,057 | 0.0% | $30.47 | — | COM | 391416104 |
| — | YY INC(ADR) | 50,179 | $1,978 | 0.0% | $50.31 | — | ADR | 98426T106 |
| CX | CEMEX SAB(ADR)PART | 243,450 | $1,955 | 0.0% | $9.55 | — | ADR | 151290889 |
| BRK/A | BERKSHIRE HATHAWAY'A | 8 | $1,953 | 0.0% | $172560.47 | +33.8% | COM | 084670108 |
| CHT | CHUNGHWA TELECOM(ADR | 59,852 | $1,888 | 0.0% | $31.46 | — | ADR | 17133Q502 |
| — | ORBITAL ATK INC | 20,500 | $1,798 | 0.0% | $78.60 | — | COM | 68557N103 |
| — | QUNAR CAYMAN ISL(ADR | 58,378 | $1,759 | 0.0% | $44.87 | — | ADR | 74906P104 |
| — | DEAN FOODS CO. | 80,300 | $1,749 | 0.0% | $18.09 | — | COM | 242370203 |
| — | ENERGEN CORP | 29,900 | $1,724 | 0.0% | $57.66 | — | COM | 29265N108 |
| LSTR | LANDSTAR SYSTEM INC | 20,100 | $1,715 | 0.0% | $85.32 | — | COM | 515098101 |
| — | TATA MOTORS (ADR) | 48,793 | $1,678 | 0.0% | $30.63 | — | ADR | 876568502 |
| — | SVB FINANCIAL GROUP | 9,100 | $1,562 | 0.0% | $116.38 | — | COM | 78486Q101 |
| EMBJ | EMBRAER SA (ADR) | 81,127 | $1,562 | 0.0% | $26.52 | — | ADR | 29082A107 |
| BCH | BANCO DE CHILE (ADR) | 21,826 | $1,538 | 0.0% | $73.67 | — | ADR | 059520106 |
| RDY | DR. REDDY'S LAB(ADR) | 33,471 | $1,516 | 0.0% | $46.55 | — | ADR | 256135203 |
| TV | GRUPO TELEVISA (ADR) | 68,940 | $1,440 | 0.0% | $26.83 | — | ADR | 40049J206 |
| PAC | GRP AEROPORT DEL(ADR | 17,221 | $1,421 | 0.0% | $75.35 | — | ADR | 400506101 |
| — | BRF SA (ADR) | 94,567 | $1,396 | 0.0% | $19.04 | — | ADR | 10552T107 |
| AL | AIR LEASE CORP | 33,950 | $1,166 | 0.0% | $24.37 | +16.4% | COM | 00912X302 |
| UGP | ULTRAPAR PARTIC(ADR) | 52,423 | $1,087 | 0.0% | $22.87 | — | ADR | 90400P101 |
| — | CHESAPEAKE ENERGY CO | 154,591 | $1,085 | 0.0% | $17.71 | — | COM | 165167107 |
| — | SILICONWARE PREC(ADR | 147,197 | $1,075 | 0.0% | $6.66 | — | ADR | 827084864 |
| SBS | CIA SANEAMENTO (ADR) | 112,839 | $979 | 0.0% | $8.22 | — | ADR | 20441A102 |
| — | TELEFONICA BRA(ADR) | 63,072 | $844 | 0.0% | $20.11 | — | ADR | 87936R106 |
| GGB | GERDAU S.A. (ADR) | 230,252 | $723 | 0.0% | $4.44 | — | ADR | 373737105 |
| — | POWERSHARES QQQ TRUST | 6,000 | $711 | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| AMN | AMN HEALTHCARE SERV. | 18,400 | $707 | 0.0% | $33.82 | +1.0% | COM | 001744101 |
| — | AQUA AMERICA INC. | 22,613 | $679 | 0.0% | $28.02 | — | COM | 03836W103 |
| LW | LAMB WESTON HOLDING | 16,419 | $621 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | UNITED STATES STEEL | 18,392 | $607 | 0.0% | $16.08 | — | COM | 912909108 |
| CC | CHEMOURS CO/THE | 25,851 | $571 | 0.0% | $3.64 | +312.5% | COM | 163851108 |
| — | CIA BRASI(ADR)(PFD | 33,889 | $561 | 0.0% | $38.48 | — | ADR | 20440T201 |
| RIG | TRANSOCEAN LTD. | 34,161 | $504 | 0.0% | $9.98 | +18.8% | COM | H8817H100 |
| — | WGL HOLDINGS INC | 6,527 | $498 | 0.0% | $59.65 | — | COM | 92924F106 |
| — | BANCOLOMBIA SA (ADR) | 13,387 | $491 | 0.0% | $39.37 | — | ADR | 05968L102 |
| KOF | COCA-COLA FEMSA(ADR) | 7,539 | $479 | 0.0% | $109.79 | — | ADR | 191241108 |
| BSBR | BANCO SANT (ADS) | 52,869 | $470 | 0.0% | $6.20 | — | ADR | 05967A107 |
| SWX | SOUTHWEST GAS HOLDIN | 6,053 | $464 | 0.0% | $62.18 | +16.1% | COM | 844895102 |
| UMC | UNITED MICROELEC(ADR | 263,957 | $462 | 0.0% | $2.23 | — | ADR | 910873405 |
| — | ADVANCED SEMI (ADR) | 91,124 | $459 | 0.0% | $4.56 | — | ADR | 00756M404 |
| SID | CIA SIDERURGICA(ADR) | 134,442 | $434 | 0.0% | $2.21 | — | ADR | 20440W105 |
| OGS | ONE GAS INC | 6,661 | $426 | 0.0% | $48.27 | +25.8% | COM | 68235P108 |
| — | ELETROBRAS-ADR P | 53,652 | $423 | 0.0% | $7.88 | — | ADR | 15234Q108 |
| CIG | CEMIG (ADR) | 184,540 | $421 | 0.0% | $6.69 | — | ADR | 204409601 |
| — | AU OPTRONICS CO(ADR) | 110,894 | $393 | 0.0% | $3.88 | — | ADR | 002255107 |
| NJR | NEW JERSEY RESOURCES | 10,978 | $390 | 0.0% | $23.01 | +8.7% | COM | 646025106 |
| — | FIBRIA CEL SA (ADR) | 40,228 | $387 | 0.0% | $10.59 | — | ADR | 31573A109 |
| — | TIM PARTICIPACOES | 32,093 | $379 | 0.0% | $13.33 | — | ADR | 88706P205 |
| SR | SPIRE INC | 5,821 | $376 | 0.0% | $69.58 | — | COM | 84857L101 |
| PHI | PLDT INC(ADR) | 13,452 | $371 | 0.0% | $35.68 | — | ADR | 69344D408 |
| ASR | GRUPO AEROPORTUA(ADR | 2,571 | $370 | 0.0% | $139.60 | — | ADR | 40051E202 |
| GNW | GENWORTH FIN.-CL A | 95,679 | $365 | 0.0% | $5.49 | -19.7% | COM | 37247D106 |
| — | DENBURY RESOURCES | 97,195 | $358 | 0.0% | $2.43 | — | COM | 247916208 |
| NWE | NORTHWESTERN CORP | 6,161 | $350 | 0.0% | $36.57 | +4.8% | COM | 668074305 |
| — | WHITING PETROLEUM CO | 28,895 | $347 | 0.0% | $37.72 | — | COM | 966387102 |
| — | CPFL ENERGIA SA(ADR) | 22,365 | $344 | 0.0% | $17.12 | — | ADR | 126153105 |
| BAK | BRASKEM S.A.(ADR) | 15,496 | $329 | 0.0% | $12.84 | — | ADR | 105532105 |
| — | ENEL AMERICAS SA(ADR | 38,198 | $314 | 0.0% | $13.97 | — | ADR | 29274F104 |
| — | SEMGROUP CORP-CL A | 6,744 | $282 | 0.0% | $35.29 | — | COM | 81663A105 |
| ALK | ALASKA AIRGROUP INC | 3,153 | $280 | 0.0% | $64.23 | +15.0% | COM | 011659109 |
| — | NABORS INDUSTRIES | 17,076 | $280 | 0.0% | $9.21 | — | COM | G6359F103 |
| GME | GAMESTOP CORP CL-A | 10,998 | $278 | 0.0% | $7.12 | -30.2% | COM | 36467W109 |
| BSAC | BANCO SANT.CHILE(ADR | 12,197 | $267 | 0.0% | $25.17 | — | ADR | 05965X109 |
| NRG | NRG ENERGY INC | 21,533 | $264 | 0.0% | $19.65 | -51.8% | COM | 629377508 |
| — | CONSOL ENERGY INC. | 14,213 | $259 | 0.0% | $11.28 | — | COM | 20854P109 |
| — | TECH DATA CORP | 3,016 | $255 | 0.0% | $66.53 | — | COM | 878237106 |
| SON | SONOCO PRODUCTS CO. | 4,600 | $242 | 0.0% | $30.54 | +25.6% | COM | 835495102 |
| — | ENBRIDGE ENERGY MNG | 9,198 | $238 | 0.0% | $25.43 | — | COM | 29250X103 |
| SLM | SLM CORPORATION | 20,939 | $231 | 0.0% | $6.71 | +33.7% | COM | 78442P106 |
| — | ENSCO PLC CL-A | 23,075 | $224 | 0.0% | $49.33 | — | COM | G3157S106 |
| PWR | QUANTA SERVICES INC | 6,270 | $219 | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| — | NORTHWEST NATUR GAS | 3,625 | $217 | 0.0% | $63.91 | — | COM | 667655104 |
| AWR | AMERICAN STATES WTR | 4,663 | $212 | 0.0% | $34.56 | +1.4% | COM | 029899101 |
| — | JOY GLOBAL INC. | 7,510 | $210 | 0.0% | $27.70 | — | COM | 481165108 |
| CWT | CALIFORNIA WATER | 6,116 | $207 | 0.0% | $26.77 | +3.2% | COM | 130788102 |
| — | COPEL (ADR) | 24,235 | $206 | 0.0% | $11.28 | — | ADR | 20441B407 |
| — | AVON PRODUCTS | 38,567 | $194 | 0.0% | $4.47 | — | COM | 054303102 |
| — | LATAM AIRLINES (ADR) | 18,032 | $147 | 0.0% | $15.08 | — | ADR | 51817R106 |
| — | J.C. PENNEY | 15,513 | $129 | 0.0% | $8.90 | — | COM | 708160106 |
| ENIC | ENEL CHILE SA-ADR | 27,079 | $123 | 0.0% | $5.84 | — | ADR | 29278D105 |
| — | NOBLE CORP PLC | 19,363 | $115 | 0.0% | $22.76 | — | COM | G65431101 |
| — | SUPERVALU INC | 24,170 | $113 | 0.0% | $6.22 | — | COM | 868536103 |
| — | OFFICE DEPOT INC. | 21,585 | $98 | 0.0% | $5.67 | — | COM | 676220106 |
| CYH | COMMUNITY HEALTH SYS | 11,975 | $67 | 0.0% | $15.26 | -54.5% | COM | 203668108 |