Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $50.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,941,757 | $1.572B | 3.1% | $17.85 | +70.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,466,822 | $1.019B | 2.0% | $27.80 | +108.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC. | 1,146,975 | $1.017B | 2.0% | $14.82 | +181.2% | COM | 023135106 |
| META | FACEBOOK INC-A | 5,973,674 | $849M | 1.7% | $50.10 | +164.9% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP. | 8,775,199 | $720M | 1.4% | $53.82 | +4.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,730,651 | $714M | 1.4% | $60.97 | +53.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,411,007 | $651M | 1.3% | $37.01 | +88.3% | COM | 46625H100 |
| GOOG | ALPHABET INC/CA-CL C | 781,200 | $648M | 1.3% | $35.63 | +14.3% | COM | 02079K107 |
| T | AT & T INC. | 13,893,077 | $577M | 1.1% | $11.82 | +41.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC/CA-CL A | 665,685 | $564M | 1.1% | $36.78 | +13.5% | COM | 02079K305 |
| WFC | WELLS FARGO COMPANY | 9,851,643 | $548M | 1.1% | $27.96 | +58.7% | COM | 949746101 |
| — | GENERAL ELECTRIC | 18,390,721 | $548M | 1.1% | $23.54 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 5,620,103 | $505M | 1.0% | $55.94 | +25.2% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 21,259,599 | $502M | 1.0% | $10.28 | +88.5% | COM | 060505104 |
| PFE | PFIZER INC. | 13,547,880 | $463M | 0.9% | $16.88 | +26.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICAT. | 9,200,631 | $449M | 0.9% | $27.07 | +16.1% | COM | 92343V104 |
| CVX | CHEVRON CORP | 4,066,719 | $437M | 0.9% | $70.02 | +9.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,551,776 | $425M | 0.8% | $113.12 | +47.9% | COM | 084670702 |
| MRK | MERCK & CO. INC | 6,183,771 | $393M | 0.8% | $31.11 | +48.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP CL-A | 10,293,710 | $387M | 0.8% | $23.69 | +26.3% | COM | 20030N101 |
| V | VISA INC-CL A SHARES | 4,295,762 | $382M | 0.8% | $56.70 | +42.7% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL | 3,377,082 | $381M | 0.8% | $50.37 | +30.2% | COM | 718172109 |
| KO | COCA-COLA COMPANY | 8,779,391 | $373M | 0.7% | $28.27 | +11.5% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 10,987,771 | $371M | 0.7% | $16.06 | +54.0% | COM | 17275R102 |
| HD | HOME DEPOT | 2,500,082 | $367M | 0.7% | $57.52 | +98.8% | COM | 437076102 |
| INTC | INTEL CORPORATION | 9,922,959 | $358M | 0.7% | $18.04 | +64.5% | COM | 458140100 |
| C | CITIGROUP INC. | 5,921,130 | $354M | 0.7% | $35.93 | +24.3% | COM | 172967424 |
| PEP | PEPSICO INC. | 3,149,624 | $352M | 0.7% | $57.11 | +43.5% | COM | 713448108 |
| DIS | WALT DISNEY CO | 3,095,055 | $351M | 0.7% | $57.70 | +78.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP | 2,077,146 | $341M | 0.7% | $58.36 | +143.5% | COM | 91324P102 |
| IBM | INTL BUS MACHINES CO | 1,917,559 | $334M | 0.7% | $117.02 | -2.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,550,040 | $325M | 0.6% | $18.57 | +107.6% | COM | 02209S103 |
| BABA | ALIBABA GROUP HO(ADR | 2,857,111 | $308M | 0.6% | $83.80 | — | ADR | 01609W102 |
| ORCL | ORACLE CORPORATION | 6,532,651 | $291M | 0.6% | $28.25 | +29.2% | COM | 68389X105 |
| MA | MASTERCARD INC-A | 2,542,021 | $286M | 0.6% | $74.18 | +40.5% | COM | 57636Q104 |
| AMGN | AMGEN | 1,568,643 | $257M | 0.5% | $80.54 | +57.9% | COM | 031162100 |
| WMT | WAL MART STORES INC. | 3,498,173 | $252M | 0.5% | $19.93 | -0.7% | COM | 931142103 |
| SLB | SCHLUMBERGER LIMITED | 3,126,865 | $244M | 0.5% | $53.93 | +17.5% | COM | 806857108 |
| MCD | MCDONALD'S | 1,843,977 | $239M | 0.5% | $72.34 | +40.6% | COM | 580135101 |
| MMM | 3M CO. | 1,236,482 | $237M | 0.5% | $65.37 | +73.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,544,483 | $231M | 0.5% | $29.64 | +46.7% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,858,463 | $230M | 0.5% | $58.07 | +7.4% | COM | G5960L103 |
| — | CELGENE CORP. | 1,821,881 | $227M | 0.5% | $101.73 | — | COM | 151020104 |
| NVDA | NVIDIA CORP. | 1,986,289 | $216M | 0.4% | $0.74 | +254.1% | COM | 67066G104 |
| TSLA | TESLA INC | 763,257 | $212M | 0.4% | $11.19 | +51.2% | COM | 88160R101 |
| BA | BOEING CO. | 1,184,424 | $209M | 0.4% | $84.07 | +88.8% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP | 894,224 | $205M | 0.4% | $127.39 | +57.0% | COM | 38141G104 |
| LLY | LILLY (ELI) | 2,307,219 | $194M | 0.4% | $45.47 | +52.9% | COM | 532457108 |
| — | ALLERGAN PLC | 802,210 | $192M | 0.4% | $299.69 | — | COM | G0177J108 |
| UNP | UNION PACIFIC | 1,780,521 | $189M | 0.4% | $68.09 | +28.7% | COM | 907818108 |
| NFLX | NETFLIX.COM INC. | 1,268,289 | $187M | 0.4% | $9.81 | +43.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,244,291 | $186M | 0.4% | $45.66 | -0.3% | COM | 747525103 |
| USB | U.S. BANCORP | 3,608,348 | $186M | 0.4% | $22.77 | +67.2% | COM | 902973304 |
| HON | HONEYWELL INTL INC. | 1,480,506 | $185M | 0.4% | $56.65 | +62.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB | 3,387,852 | $184M | 0.4% | $30.87 | +29.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 2,685,101 | $182M | 0.4% | $39.26 | +29.0% | COM | 375558103 |
| — | PRICELINE GROUP INC | 102,241 | $182M | 0.4% | $900.54 | — | COM | 741503403 |
| — | BROADCOM LTD | 827,509 | $181M | 0.4% | $155.61 | — | COM | Y09827109 |
| — | UNITED TECHNOLOGIES | 1,608,828 | $181M | 0.4% | $95.13 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 3,046,761 | $178M | 0.4% | $34.30 | +36.4% | COM | 855244109 |
| ILMN | ILLUMINA INC. | 1,025,859 | $175M | 0.3% | $111.33 | +41.5% | COM | 452327109 |
| — | DOW CHEMICAL | 2,753,631 | $175M | 0.3% | $37.14 | — | COM | 260543103 |
| CVS | CVS HEALTH CORPORATI | 2,214,250 | $174M | 0.3% | $43.27 | +40.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE | 2,374,229 | $174M | 0.3% | $46.10 | +23.4% | COM | 194162103 |
| EOG | EOG RESOURCES INC. | 1,750,425 | $171M | 0.3% | $61.89 | +20.0% | COM | 26875P101 |
| — | WALGREENS BOOTS | 2,008,052 | $167M | 0.3% | $77.19 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS | 2,050,106 | $165M | 0.3% | $26.60 | +128.0% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 3,710,387 | $165M | 0.3% | $31.16 | +18.5% | COM | 002824100 |
| NKE | NIKE INC CL'B' | 2,937,749 | $164M | 0.3% | $42.87 | +14.9% | COM | 654106103 |
| — | TIME WARNER INC | 1,632,316 | $159M | 0.3% | $61.94 | — | COM | 887317303 |
| UPS | UNITED PARCEL SRV-B | 1,472,887 | $158M | 0.3% | $59.02 | +32.8% | COM | 911312106 |
| LOW | LOWE'S COMPANIES | 1,903,885 | $157M | 0.3% | $36.13 | +79.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO. | 1,974,668 | $156M | 0.3% | $61.70 | +12.1% | COM | 025816109 |
| ACN | ACCENTURE PLC CL-A | 1,277,555 | $153M | 0.3% | $66.72 | +55.9% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CO. | 903,768 | $152M | 0.3% | $91.02 | +57.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 551,695 | $148M | 0.3% | $83.40 | +148.0% | COM | 539830109 |
| BIDU | BAIDU INC.(ADR) | 849,900 | $147M | 0.3% | $140.75 | — | ADR | 056752108 |
| AIG | AMERICAN INTL GROUP | 2,322,824 | $145M | 0.3% | $34.60 | +47.9% | COM | 026874784 |
| MDLZ | MONDELEZ INTERNATION | 3,365,553 | $145M | 0.3% | $23.82 | +50.6% | COM | 609207105 |
| CHTR | CHARTER COM-CLASS A | 441,293 | $144M | 0.3% | $216.82 | +46.9% | COM | 16119P108 |
| — | DU PONT (E.I.) | 1,747,519 | $140M | 0.3% | $53.17 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC. | 1,055,426 | $135M | 0.3% | $15.89 | +58.3% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP. | 1,646,708 | $135M | 0.3% | $43.23 | +27.9% | COM | 26441C204 |
| BIIB | BIOGEN INC | 488,030 | $133M | 0.3% | $231.48 | +22.1% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENT | 867,006 | $133M | 0.3% | $92.29 | +61.6% | COM | 883556102 |
| LQD | ISHARES IBOXX \ INV | 1,129,000 | $133M | 0.3% | $122.15 | — | ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INC. | 1,020,916 | $133M | 0.3% | $55.20 | +112.6% | COM | 00724F101 |
| ELV | ANTHEM INC. | 802,951 | $133M | 0.3% | $106.45 | +32.9% | COM | 036752103 |
| FRCB | FIRST REPUBLIC BANK | 1,414,781 | $133M | 0.3% | $39.83 | +126.8% | COM | 33616C100 |
| D | DOMINION RESOURCES | 1,702,718 | $132M | 0.3% | $39.28 | +30.4% | COM | 25746U109 |
| CB | CHUBB LTD | 969,096 | $132M | 0.3% | $96.39 | +19.2% | COM | H1467J104 |
| TJX | TJX COMPANIES | 1,651,696 | $131M | 0.3% | $21.77 | +56.2% | COM | 872540109 |
| PNC | PNC FIN. SERVICES | 1,065,751 | $128M | 0.3% | $51.27 | +78.1% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,532,686 | $126M | 0.3% | $40.01 | -8.6% | COM | 20825C104 |
| CRM | SALESFORCE.COM INC. | 1,514,407 | $125M | 0.2% | $44.22 | +78.5% | COM | 79466L302 |
| SO | SOUTHERN CO. | 2,465,572 | $123M | 0.2% | $27.99 | +22.0% | COM | 842587107 |
| MS | MORGAN STANLEY | 2,828,820 | $121M | 0.2% | $18.08 | +90.1% | COM | 617446448 |
| — | REYNOLDS AMERICAN | 1,920,694 | $121M | 0.2% | $48.48 | — | COM | 761713106 |
| SPG | SIMON PROPERTY(REIT) | 700,721 | $121M | 0.2% | $93.22 | +19.6% | COM | 828806109 |
| KHC | KRAFT HEINZ CO/THE | 1,298,109 | $118M | 0.2% | $48.40 | +23.8% | COM | 500754106 |
| — | MONSANTO COMPANY | 1,025,997 | $116M | 0.2% | $101.12 | — | COM | 61166W101 |
| ISRG | INTUITIVE SURGICAL | 149,404 | $115M | 0.2% | $56.73 | +39.2% | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP | 914,030 | $111M | 0.2% | $63.73 | +37.9% | COM | 03027X100 |
| BK | BANK OF NY MELLON CO | 2,351,337 | $111M | 0.2% | $23.36 | +58.2% | COM | 064058100 |
| HYG | ISHARES IBOXX \ H/Y | 1,258,500 | $110M | 0.2% | $87.46 | — | ETF | 464288513 |
| GM | GENERAL MOTORS CO. | 3,097,638 | $110M | 0.2% | $25.97 | +19.2% | COM | 37045V100 |
| CAT | CATERPILLAR | 1,177,799 | $109M | 0.2% | $61.57 | +26.2% | COM | 149123101 |
| DHR | DANAHER CORP | 1,266,662 | $108M | 0.2% | $27.44 | +159.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCE | 1,057,309 | $108M | 0.2% | $48.19 | +75.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS | 561,831 | $105M | 0.2% | $62.73 | +142.5% | COM | 369550108 |
| FDX | FEDEX CORPORATION | 537,068 | $105M | 0.2% | $97.08 | +70.1% | COM | 31428X106 |
| MET | METLIFE INC. | 1,982,941 | $105M | 0.2% | $25.29 | +39.7% | COM | 59156R108 |
| AMAT | APPLIED MATERIALS | 2,620,974 | $102M | 0.2% | $14.35 | +126.8% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CO | 1,073,301 | $101M | 0.2% | $52.74 | +16.9% | COM | 22822V101 |
| HAL | HALLIBURTON CO. | 2,049,405 | $101M | 0.2% | $36.58 | +23.4% | COM | 406216101 |
| PRU | PRUDENTIAL FINANCIAL | 944,495 | $101M | 0.2% | $39.92 | +79.7% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 759,050 | $99.91M | 0.2% | $65.06 | +42.3% | COM | 494368103 |
| — | AETNA INC-NEW | 782,219 | $99.77M | 0.2% | $72.28 | — | COM | 00817Y108 |
| OXY | OCCIDENTAL PETROLEUM | 1,570,826 | $99.53M | 0.2% | $57.42 | -9.3% | COM | 674599105 |
| RCL | ROYAL CARIB CRUISES | 1,000,410 | $98.15M | 0.2% | $43.09 | +97.9% | COM | V7780T103 |
| MKL | MARKEL CORP. | 99,910 | $97.5M | 0.2% | $552.30 | +71.1% | COM | 570535104 |
| MCO | MOODY'S CORPORATION | 869,212 | $97.39M | 0.2% | $58.78 | +68.2% | COM | 615369105 |
| SCHW | SCHWAB (CHAS) CORP | 2,379,271 | $97.1M | 0.2% | $17.46 | +110.8% | COM | 808513105 |
| — | RAYTHEON COMPANY | 635,624 | $96.93M | 0.2% | $72.81 | — | COM | 755111507 |
| CME | CME GROUP INC. | 802,273 | $95.31M | 0.2% | $50.18 | +74.5% | COM | 12572Q105 |
| PYPL | PAYPAL HOLDINGS INC | 2,190,626 | $94.24M | 0.2% | $35.85 | +16.4% | COM | 70450Y103 |
| SYK | STRYKER CORP | 713,862 | $93.98M | 0.2% | $62.90 | +82.0% | COM | 863667101 |
| — | TD AMERITRADE HLDG | 2,399,462 | $93.24M | 0.2% | $27.92 | — | COM | 87236Y108 |
| — | BLACKROCK INC. | 243,033 | $93.21M | 0.2% | $263.53 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST II | 4,000,000 | $93.04M | 0.2% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| CSX | CSX | 1,956,287 | $91.06M | 0.2% | $7.06 | +91.3% | COM | 126408103 |
| — | EXPRESS SCRIPTS HOLD | 1,374,971 | $90.62M | 0.2% | $64.15 | — | COM | 30219G108 |
| MLM | MARTIN MARIETTA MATE | 407,043 | $88.84M | 0.2% | $98.14 | +110.3% | COM | 573284106 |
| F | FORD MOTOR COMPANY | 7,617,944 | $88.67M | 0.2% | $7.72 | +0.8% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS | 1,191,237 | $88.02M | 0.2% | $34.15 | +80.8% | COM | 571748102 |
| KMI | KINDER MORGAN INC | 4,027,225 | $87.55M | 0.2% | $21.06 | -35.3% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN | 365,654 | $86.97M | 0.2% | $69.01 | +198.2% | COM | 666807102 |
| — | CTRIP.COM INTL (ADR) | 1,767,718 | $86.88M | 0.2% | $43.55 | — | ADR | 22943F100 |
| BDX | BECTON DICKINSON & | 472,199 | $86.62M | 0.2% | $89.36 | +70.8% | COM | 075887109 |
| AEP | AMERICAN ELECTRIC PO | 1,285,331 | $86.28M | 0.2% | $33.57 | +41.2% | COM | 025537101 |
| JCI | JOHNSON CONTROLS INT | 2,048,327 | $86.28M | 0.2% | $33.23 | +3.8% | COM | G51502105 |
| ITW | ILLINOIS TOOL WORKS | 649,217 | $86M | 0.2% | $53.14 | +96.8% | COM | 452308109 |
| — | PRAXAIR INC. | 724,625 | $85.94M | 0.2% | $115.63 | — | COM | 74005P104 |
| COF | CAPITAL ONE FINANCIA | 987,155 | $85.55M | 0.2% | $52.22 | +46.2% | COM | 14040H105 |
| — | YAHOO! INC. | 1,804,080 | $83.73M | 0.2% | $26.43 | — | COM | 984332106 |
| PSX | PHILLIPS 66 | 1,049,325 | $83.13M | 0.2% | $44.54 | +28.6% | COM | 718546104 |
| EXC | EXELON CORPORATION | 2,304,562 | $82.92M | 0.2% | $16.03 | +16.6% | COM | 30161N101 |
| GIS | GENERAL MILLS | 1,379,404 | $81.4M | 0.2% | $34.10 | +30.9% | COM | 370334104 |
| EMR | EMERSON ELECTRIC | 1,357,713 | $81.27M | 0.2% | $40.33 | +18.8% | COM | 291011104 |
| — | CIGNA CORP. | 553,734 | $81.12M | 0.2% | $81.82 | — | COM | 125509109 |
| HPE | HP ENTERPRISE CO | 3,380,361 | $80.11M | 0.2% | $6.50 | +58.9% | COM | 42824C109 |
| PCG | PG AND E CORPORATION | 1,196,743 | $79.42M | 0.2% | $42.43 | +45.2% | COM | 69331C108 |
| CHRW | C.H. ROBINSON WORLDW | 988,028 | $76.36M | 0.2% | $49.03 | +27.1% | COM | 12541W209 |
| WM | WASTE MANAGEMENT INC | 1,040,480 | $75.87M | 0.2% | $34.11 | +78.6% | COM | 94106L109 |
| ETN | EATON CORP PLC | 1,015,336 | $75.29M | 0.1% | $48.47 | +21.7% | COM | G29183103 |
| EBAY | EBAY INC | 2,211,993 | $74.26M | 0.1% | $20.26 | +42.8% | COM | 278642103 |
| CTSH | COGNIZANT TECH CL-A | 1,243,270 | $74M | 0.1% | $40.02 | +27.4% | COM | 192446102 |
| TRV | TRAVELERS COMPANIES | 613,269 | $73.92M | 0.1% | $64.03 | +54.5% | COM | 89417E109 |
| WAT | WATERS CORPORATION | 472,165 | $73.8M | 0.1% | $100.15 | +49.1% | COM | 941848103 |
| — | BB & T CORP. | 1,647,282 | $73.63M | 0.1% | $34.70 | — | COM | 054937107 |
| MTB | M & T CORPORATION | 474,075 | $73.35M | 0.1% | $74.98 | +66.6% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 330,311 | $72.31M | 0.1% | $109.05 | +41.4% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTIC. | 657,720 | $71.92M | 0.1% | $79.89 | +10.2% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXC | 1,191,253 | $71.32M | 0.1% | $46.60 | +12.1% | COM | 45866F104 |
| LYB | LYONDELLBASELL CL-A | 772,392 | $70.43M | 0.1% | $35.76 | +51.6% | COM | N53745100 |
| VLO | VALERO ENERGY CORP. | 1,062,155 | $70.41M | 0.1% | $27.00 | +74.1% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 532,990 | $69.68M | 0.1% | $96.78 | +18.6% | COM | 78409V104 |
| — | TWENTY-FIRST CENT(A) | 2,147,402 | $69.55M | 0.1% | $33.52 | — | COM | 90130A101 |
| HUM | HUMANA | 337,121 | $69.49M | 0.1% | $86.60 | +121.7% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC | 2,766,481 | $68.8M | 0.1% | $10.20 | +138.4% | COM | 101137107 |
| MCK | MCKESSON CORPORATION | 463,528 | $68.72M | 0.1% | $111.34 | +22.6% | COM | 58155Q103 |
| — | ANADARKO PETROLEUM | 1,104,298 | $68.47M | 0.1% | $81.18 | — | COM | 032511107 |
| ECL | ECOLAB INC | 545,823 | $68.41M | 0.1% | $76.56 | +45.0% | COM | 278865100 |
| PCAR | PACCAR INC | 1,016,236 | $68.29M | 0.1% | $24.62 | +30.4% | COM | 693718108 |
| SYY | SYSCO CORPORATION | 1,308,288 | $67.93M | 0.1% | $27.02 | +55.6% | COM | 871829107 |
| TSM | TAIWAN SEMICOND.(ADR | 2,043,415 | $67.11M | 0.1% | $21.02 | — | ADR | 874039100 |
| MU | MICRON TECHNOLOGY | 2,309,532 | $66.75M | 0.1% | $13.35 | +78.4% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 822,436 | $66.73M | 0.1% | $69.28 | +13.3% | COM | 92345Y106 |
| — | AON PLC | 562,155 | $66.72M | 0.1% | $68.66 | — | COM | G0408V102 |
| ALL | ALLSTATE CORP | 816,420 | $66.53M | 0.1% | $38.69 | +66.7% | COM | 020002101 |
| WY | WEYERHAEUSER | 1,943,962 | $66.06M | 0.1% | $19.28 | +19.4% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN | 586,849 | $65.71M | 0.1% | $60.88 | +60.6% | COM | 655844108 |
| — | SEATTLE GENETICS INC | 1,027,865 | $64.61M | 0.1% | $38.86 | — | COM | 812578102 |
| NXPI | NXP SEMICONDUCTOR NV | 621,376 | $64.31M | 0.1% | $73.81 | +21.7% | COM | N6596X109 |
| PLD | PROLOGIS INC | 1,239,540 | $64.31M | 0.1% | $28.95 | +36.9% | COM | 74340W103 |
| KMX | CARMAX INC | 1,085,113 | $64.26M | 0.1% | $46.97 | +38.3% | COM | 143130102 |
| MAR | MARRIOTT INTL INC'A' | 682,016 | $64.23M | 0.1% | $49.29 | +63.1% | COM | 571903202 |
| TGT | TARGET CORP. | 1,161,050 | $64.08M | 0.1% | $48.74 | -1.5% | COM | 87612E106 |
| STT | STATE STREET CORP | 803,614 | $63.98M | 0.1% | $44.91 | +35.7% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 850,882 | $63.43M | 0.1% | $51.59 | — | COM | H84989104 |
| ED | CONSOLIDATED EDISON | 816,007 | $63.37M | 0.1% | $40.93 | +33.5% | COM | 209115104 |
| — | DISCOVER FINANCIAL | 923,960 | $63.19M | 0.1% | $49.19 | — | COM | 254709108 |
| — | PIONEER NATURAL RES | 338,695 | $63.08M | 0.1% | $149.83 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS | 202,818 | $62.91M | 0.1% | $54.37 | +71.0% | COM | 824348106 |
| HPQ | HP INC | 3,503,272 | $62.64M | 0.1% | $9.15 | +32.2% | COM | 40434L105 |
| STZ | CONSTELLATION BRND-A | 386,102 | $62.58M | 0.1% | $71.86 | +89.2% | COM | 21036P108 |
| EQIX | EQUINIX INC | 154,812 | $61.98M | 0.1% | $206.95 | +54.8% | COM | 29444U700 |
| AVB | AVALONBAY COMM. INC. | 335,867 | $61.66M | 0.1% | $98.64 | +34.1% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 750,875 | $61.53M | 0.1% | $41.14 | +61.4% | COM | 032654105 |
| REGN | REGENERON PHARMACEUT | 156,677 | $60.71M | 0.1% | $260.22 | +41.7% | COM | 75886F107 |
| — | CBS CORP.CLASS-B | 871,595 | $60.45M | 0.1% | $50.11 | — | COM | 124857202 |
| AFL | AFLAC INC. | 833,230 | $60.34M | 0.1% | $20.41 | +41.2% | COM | 001055102 |
| — | ACTIVISION BLIZZARD | 1,204,455 | $60.05M | 0.1% | $21.68 | — | COM | 00507V109 |
| TEVA | TEVA PHARMACEUT(ADR) | 1,844,656 | $59.2M | 0.1% | $37.56 | — | ADR | 881624209 |
| MKTX | MARKETAXESS HOLDINGS | 313,100 | $58.7M | 0.1% | $71.41 | +133.1% | COM | 57060D108 |
| APD | AIR PRODUCTS & CHEM. | 432,974 | $58.58M | 0.1% | $68.05 | +66.2% | COM | 009158106 |
| DE | DEERE & CO. | 535,869 | $58.34M | 0.1% | $68.05 | +38.7% | COM | 244199105 |
| — | APACHE CORPORATION | 1,128,593 | $58M | 0.1% | $73.08 | — | COM | 037411105 |
| BAX | BAXTER INTERNATIONAL | 1,117,070 | $57.93M | 0.1% | $31.86 | +33.1% | COM | 071813109 |
| EL | ESTEE LAUDER CO.CL-A | 681,796 | $57.81M | 0.1% | $65.94 | +12.0% | COM | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 1,676,033 | $57.49M | 0.1% | $24.37 | +18.8% | COM | 87165B103 |
| PPL | PPL CORPORATION | 1,526,881 | $57.09M | 0.1% | $17.53 | +37.1% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 480,000 | $56.99M | 0.1% | $124.41 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDUSTRIES | 541,713 | $56.92M | 0.1% | $77.88 | +10.3% | COM | 693506107 |
| INTU | INTUIT INC. | 488,220 | $56.63M | 0.1% | $58.21 | +93.1% | COM | 461202103 |
| MPC | MARATHON PETROLEUM | 1,119,312 | $56.57M | 0.1% | $31.84 | +18.8% | COM | 56585A102 |
| EIX | EDISON INTERNATIONAL | 706,773 | $56.27M | 0.1% | $33.43 | +56.6% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 506,650 | $55.98M | 0.1% | $29.25 | +36.5% | COM | 816851109 |
| AZO | AUTOZONE INC | 77,422 | $55.98M | 0.1% | $480.54 | +54.1% | COM | 053332102 |
| HCA | HCA HOLDINGS INC. | 622,975 | $55.44M | 0.1% | $44.10 | +75.8% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 966,305 | $55.15M | 0.1% | $40.07 | +10.6% | COM | 517834107 |
| — | SUNTRUST BANKS INC | 993,230 | $54.93M | 0.1% | $32.04 | — | COM | 867914103 |
| EA | ELECTRONIC ARTS | 613,319 | $54.9M | 0.1% | $24.06 | +244.1% | COM | 285512109 |
| ROST | ROSS STORES INC. | 832,057 | $54.81M | 0.1% | $37.62 | +62.6% | COM | 778296103 |
| WELL | WELLTOWER INC | 771,771 | $54.66M | 0.1% | $45.43 | +7.5% | COM | 95040Q104 |
| FAST | FASTENAL COMPANY | 1,060,632 | $54.62M | 0.1% | $8.81 | +12.9% | COM | 311900104 |
| KR | KROGER CO. | 1,849,591 | $54.54M | 0.1% | $23.10 | +14.8% | COM | 501044101 |
| ADM | ARCHER DANIELS MDLND | 1,183,048 | $54.47M | 0.1% | $24.73 | +39.2% | COM | 039483102 |
| — | ALEXION PHARMACEUTIC | 446,293 | $54.11M | 0.1% | $112.10 | — | COM | 015351109 |
| ORLY | O'REILLY AUTOMOTIVE | 200,506 | $54.1M | 0.1% | $8.02 | +125.2% | COM | 67103H107 |
| GLW | CORNING INC. | 1,994,856 | $53.86M | 0.1% | $10.74 | +95.4% | COM | 219350105 |
| FIS | FIDELITY NATIONAL IN | 676,088 | $53.83M | 0.1% | $40.84 | +68.4% | COM | 31620M106 |
| WMB | WILLIAMS COMPANIES | 1,800,076 | $53.26M | 0.1% | $19.04 | -5.8% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC. | 650,739 | $53.07M | 0.1% | $40.62 | +49.2% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 637,383 | $52.6M | 0.1% | $39.28 | +30.6% | COM | 958102105 |
| TSN | TYSON FOODS CL 'A' | 846,902 | $52.26M | 0.1% | $27.27 | +83.5% | COM | 902494103 |
| ZBH | ZIMMER BIOMET HOLDIN | 426,652 | $52.1M | 0.1% | $77.34 | +36.3% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 1,166,190 | $51.84M | 0.1% | $21.26 | +51.6% | COM | 98389B100 |
| — | TIFFANY & CO. | 531,828 | $50.68M | 0.1% | $73.78 | — | COM | 886547108 |
| FISV | FISERV INC. | 438,752 | $50.59M | 0.1% | $25.93 | +116.5% | COM | 337738108 |
| IP | INTL PAPER | 986,108 | $50.08M | 0.1% | $26.67 | +28.2% | COM | 460146103 |
| ZTS | ZOETIS INC | 937,862 | $50.05M | 0.1% | $30.12 | +67.5% | COM | 98978V103 |
| CMI | CUMMINS INC | 328,242 | $49.63M | 0.1% | $88.79 | +32.1% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 794,298 | $49.42M | 0.1% | $34.46 | +31.2% | COM | 29476L107 |
| PAYX | PAYCHEX INC | 834,920 | $49.18M | 0.1% | $27.46 | +70.0% | COM | 704326107 |
| — | BAKER HUGHES INC. | 817,997 | $48.93M | 0.1% | $46.99 | — | COM | 057224107 |
| PEG | PUBLIC SERVICE ENTER | 1,094,248 | $48.53M | 0.1% | $23.15 | +40.7% | COM | 744573106 |
| VTR | VENTAS INC. | 739,767 | $48.11M | 0.1% | $48.75 | -12.8% | COM | 92276F100 |
| — | INGERSOLL-RAND PLC | 582,197 | $47.34M | 0.1% | $55.86 | — | COM | G47791101 |
| YUM | YUM! BRANDS INC | 725,762 | $46.38M | 0.1% | $39.44 | +40.8% | COM | 988498101 |
| INCY | INCYTE CORP. | 346,536 | $46.32M | 0.1% | $72.62 | +75.3% | COM | 45337C102 |
| MCHP | MICROCHIP TECHNOLOGY | 626,650 | $46.23M | 0.1% | $15.95 | +87.6% | COM | 595017104 |
| — | STERICYCLE INC. | 557,555 | $46.22M | 0.1% | $113.06 | — | COM | 858912108 |
| — | KELLOGG | 634,748 | $46.09M | 0.1% | $41.08 | +21.9% | COM | 487836108 |
| PGR | PROGRESSIVE CORP | 1,171,566 | $45.9M | 0.1% | $17.47 | +67.8% | COM | 743315103 |
| RSG | REPUBLIC SERVICES | 722,057 | $45.35M | 0.1% | $29.06 | +78.3% | COM | 760759100 |
| DTE | DTE ENERGY COMPANY | 443,714 | $45.31M | 0.1% | $43.76 | +43.9% | COM | 233331107 |
| — | LAM RESEARCH CORP. | 351,964 | $45.18M | 0.1% | $52.82 | — | COM | 512807108 |
| HOG | HARLEY DAVIDSON INC | 743,615 | $44.99M | 0.1% | $55.27 | +6.3% | COM | 412822108 |
| — | DELPHI AUTOMOTIVE | 552,238 | $44.45M | 0.1% | $56.19 | — | COM | G27823106 |
| CAG | CONAGRA BRANDS INC | 1,101,089 | $44.42M | 0.1% | $18.78 | +53.6% | COM | 205887102 |
| LECO | LINCOLN ELECTRIC HLD | 509,419 | $44.25M | 0.1% | $60.57 | +38.5% | COM | 533900106 |
| — | BARD C.R. INC | 177,469 | $44.11M | 0.1% | $127.54 | — | COM | 067383109 |
| WEC | WEC ENERGY GROUP INC | 726,272 | $44.03M | 0.1% | $35.46 | +25.0% | COM | 92939U106 |
| PH | PARKER HANNIFIN | 274,061 | $43.94M | 0.1% | $84.83 | +56.3% | COM | 701094104 |
| CLX | CLOROX COMPANY | 323,033 | $43.55M | 0.1% | $67.84 | +48.1% | COM | 189054109 |
| APH | AMPHENOL CORP 'A' | 611,343 | $43.51M | 0.1% | $10.16 | +56.5% | COM | 032095101 |
| WCN | WASTE CONNECTIONS | 492,583 | $43.46M | 0.1% | $42.95 | +21.9% | COM | 94106B101 |
| — | LIBERTY GLOBAL PLC-C | 1,240,049 | $43.45M | 0.1% | $47.85 | — | COM | G5480U120 |
| ROP | ROPER TECHNOLOGIES I | 209,806 | $43.32M | 0.1% | $121.35 | +56.7% | COM | 776696106 |
| MTD | METTLER-TOLEDO INTL | 89,191 | $42.71M | 0.1% | $236.44 | +93.3% | COM | 592688105 |
| AMP | AMERIPRISE FINANCIAL | 328,990 | $42.66M | 0.1% | $63.93 | +62.4% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN | 95,746 | $42.66M | 0.1% | $9.52 | -13.3% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION | 272,856 | $42.49M | 0.1% | $71.98 | +76.0% | COM | 773903109 |
| RYAAY | RYANAIR HLDGS (ADR) | 510,823 | $42.39M | 0.1% | $83.70 | — | ADR | 783513203 |
| CCL | CARNIVAL CORP | 717,248 | $42.25M | 0.1% | $29.65 | +69.8% | COM | 143658300 |
| ES | EVERSOURCE ENERGY | 710,196 | $41.74M | 0.1% | $36.48 | +14.7% | COM | 30040W108 |
| — | ABIOMED INC. | 333,340 | $41.73M | 0.1% | $99.61 | — | COM | 003654100 |
| WDAY | WORKDAY INC | 499,983 | $41.64M | 0.1% | $80.30 | +3.4% | COM | 98138H101 |
| FITB | FIFTH THIRD BANCORP | 1,634,877 | $41.53M | 0.1% | $11.84 | +63.3% | COM | 316773100 |
| BXP | BOSTON PROPERTIES | 313,348 | $41.49M | 0.1% | $66.70 | +35.9% | COM | 101121101 |
| — | VARIAN MEDICAL SYSTE | 452,994 | $41.28M | 0.1% | $71.45 | — | COM | 92220P105 |
| DLR | DIGITAL REALTY TRUST | 384,724 | $40.93M | 0.1% | $47.33 | +63.2% | COM | 253868103 |
| NWL | NEWELL BRANDS INC | 867,651 | $40.93M | 0.1% | $23.92 | +34.6% | COM | 651229106 |
| OMC | OMNICOM GROUP | 473,378 | $40.81M | 0.1% | $41.17 | +51.7% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES | 432,627 | $40.7M | 0.1% | $19.88 | +57.5% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECK | 305,883 | $40.64M | 0.1% | $61.82 | +60.2% | COM | 854502101 |
| — | DR PEPPER SNAPPLE | 411,858 | $40.33M | 0.1% | $50.07 | — | COM | 26138E109 |
| DVN | DEVON ENERGY CORP. | 958,879 | $40M | 0.1% | $34.08 | -8.9% | COM | 25179M103 |
| DG | DOLLAR GENERAL CORP | 573,589 | $40M | 0.1% | $48.18 | +35.5% | COM | 256677105 |
| DXC | DXC TECHNOLOGY CO | 573,282 | $39.67M | 0.1% | $54.24 | 0.0% | COM | 23355L106 |
| NUE | NUCOR CORP | 662,476 | $39.56M | 0.1% | $33.33 | +50.5% | COM | 670346105 |
| KEY | KEYCORP | 2,182,435 | $38.8M | 0.1% | $7.23 | +72.8% | COM | 493267108 |
| O | REALTY INCOME CORP | 651,636 | $38.79M | 0.1% | $27.43 | +38.3% | COM | 756109104 |
| HST | HOST HOTEL&RES(REIT) | 2,069,480 | $38.62M | 0.1% | $11.17 | +15.8% | COM | 44107P104 |
| MNST | MONSTER BEVERAGE COR | 831,932 | $38.41M | 0.1% | $22.71 | -1.6% | COM | 61174X109 |
| — | SYMANTEC CORPORATION | 1,244,658 | $38.19M | 0.1% | $22.40 | — | COM | 871503108 |
| — | CONCHO RESOURCES INC | 296,418 | $38.04M | 0.1% | $97.06 | — | COM | 20605P101 |
| FTV | FORTIVE CORP | 628,765 | $37.86M | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| NTRS | NORTHERN TRUST | 436,931 | $37.83M | 0.1% | $41.53 | +63.2% | COM | 665859104 |
| NEM | NEWMONT MINING CO HL | 1,142,891 | $37.67M | 0.1% | $22.61 | +21.8% | COM | 651639106 |
| AWK | AMERICAN WATER WORKS | 482,823 | $37.55M | 0.1% | $34.95 | +79.5% | COM | 030420103 |
| CFG | CITIZENS FINANCIAL G | 1,085,173 | $37.49M | 0.1% | $17.86 | +44.4% | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 476,461 | $37.38M | 0.1% | $58.07 | +32.4% | COM | 256746108 |
| RMD | RESMED INC | 517,864 | $37.27M | 0.1% | $49.85 | +26.2% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS | 379,995 | $37.23M | 0.1% | $55.89 | +35.1% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 576,060 | $37.21M | 0.1% | $25.32 | +134.5% | COM | 872590104 |
| NTES | NETEASEINC.(ADR) | 130,984 | $37.2M | 0.1% | $190.74 | — | ADR | 64110W102 |
| WTW | WILLIS TOWERS WATSON | 284,060 | $37.18M | 0.1% | $100.73 | +11.5% | COM | G96629103 |
| HIG | HARTFORD FINL SVCS | 772,885 | $37.15M | 0.1% | $24.19 | +64.9% | COM | 416515104 |
| VFC | V.F. CORP | 673,917 | $37.05M | 0.1% | $51.66 | -4.5% | COM | 918204108 |
| EG | EVEREST RE GROUP LTD | 157,680 | $36.87M | 0.1% | $116.30 | +63.4% | COM | G3223R108 |
| HBAN | HUNTINGTON BANCSHARE | 2,743,973 | $36.74M | 0.1% | $7.01 | +33.2% | COM | 446150104 |
| RF | REGIONS FINANCIAL | 2,519,736 | $36.61M | 0.1% | $5.84 | +81.6% | COM | 7591EP100 |
| — | CERNER CORPORATION | 621,506 | $36.58M | 0.1% | $72.49 | — | COM | 156782104 |
| PFG | PRINCIPAL FINANCIAL | 578,300 | $36.5M | 0.1% | $25.70 | +69.6% | COM | 74251V102 |
| MSI | MOTOROLA SOLUTIONS | 421,488 | $36.34M | 0.1% | $50.44 | +42.1% | COM | 620076307 |
| TRIP | TRIPADVISOR INC | 836,961 | $36.12M | 0.1% | $55.33 | -23.8% | COM | 896945201 |
| — | MYLAN NV | 919,612 | $35.86M | 0.1% | $56.14 | — | COM | N59465109 |
| — | GRUBHUB INC | 1,088,619 | $35.8M | 0.1% | $30.12 | — | COM | 400110102 |
| L | LOEWS CORP | 765,220 | $35.79M | 0.1% | $41.40 | +8.5% | COM | 540424108 |
| TAP | MOLSON COORS BR CL-B | 373,853 | $35.78M | 0.1% | $45.85 | +69.6% | COM | 60871R209 |
| — | LEUCADIA NATIONAL CO | 1,369,059 | $35.6M | 0.1% | $24.41 | — | COM | 527288104 |
| FCX | FREEPORT-MCMORAN INC | 2,650,607 | $35.41M | 0.1% | $20.76 | -37.2% | COM | 35671D857 |
| MHK | MOHAWK INDUSTRIES | 153,500 | $35.23M | 0.1% | $139.54 | +57.5% | COM | 608190104 |
| ADSK | AUTODESK INC. | 404,074 | $34.94M | 0.1% | $39.01 | +114.5% | COM | 052769106 |
| JD | JD.COM INC(ADR) | 1,122,915 | $34.93M | 0.1% | $23.65 | — | ADR | 47215P106 |
| — | LEVEL 3 COMM. INC. | 609,235 | $34.86M | 0.1% | $36.49 | — | COM | 52729N308 |
| VNO | VORNADO REALTY TRUST | 344,698 | $34.58M | 0.1% | $85.95 | — | COM | 929042109 |
| DXCM | DEXCOM INC. | 407,070 | $34.49M | 0.1% | $17.31 | +12.8% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 120,835 | $34.47M | 0.1% | $102.40 | +167.3% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES | 649,645 | $34.35M | 0.1% | $31.40 | +50.3% | COM | 00846U101 |
| HSY | THE HERSHEY COMPANY | 312,387 | $34.13M | 0.1% | $68.89 | +26.0% | COM | 427866108 |
| ACGL | ARCH CAPITAL GRP LTD | 359,857 | $34.1M | 0.1% | $17.27 | +68.3% | COM | G0450A105 |
| TROW | T ROWE PRICE GROUP | 499,660 | $34.05M | 0.1% | $48.22 | +5.9% | COM | 74144T108 |
| — | ROCKWELL COLLINS | 347,962 | $33.81M | 0.1% | $80.25 | — | COM | 774341101 |
| CHD | CHURCH & DWIGHT CO. | 675,249 | $33.67M | 0.1% | $36.95 | +15.4% | COM | 171340102 |
| LNC | LINCOLN NATIONAL CO | 514,258 | $33.66M | 0.1% | $24.10 | +99.1% | COM | 534187109 |
| SJM | JM SMUCKER CO | 255,568 | $33.5M | 0.1% | $77.92 | +32.1% | COM | 832696405 |
| — | SPLUNK INC. | 536,049 | $33.39M | 0.1% | $66.65 | — | COM | 848637104 |
| — | LABORATORY CORP AMER | 231,994 | $33.28M | 0.1% | $108.56 | — | COM | 50540R409 |
| EFX | EQUIFAX INC. | 242,778 | $33.2M | 0.1% | $58.20 | +101.3% | COM | 294429105 |
| BF/B | BROWN-FORMAN -CL B | 716,163 | $33.07M | 0.1% | $28.06 | +12.6% | COM | 115637209 |
| — | MEAD JOHNSON NUTRITI | 370,774 | $33.03M | 0.1% | $80.01 | — | COM | 582839106 |
| — | VIACOM INC.CLS-B NEW | 704,311 | $32.84M | 0.1% | $69.16 | — | COM | 92553P201 |
| BEN | FRANKLIN RESOURCES | 769,389 | $32.42M | 0.1% | $30.14 | -13.2% | COM | 354613101 |
| — | CENTURYLINK INC. | 1,368,713 | $32.26M | 0.1% | $34.24 | — | COM | 156700106 |
| BMRN | BIOMARIN PHARM. INC. | 366,959 | $32.21M | 0.1% | $73.04 | +21.8% | COM | 09061G101 |
| DGX | QUEST DIAGNOSTICS | 327,867 | $32.19M | 0.1% | $51.30 | +55.9% | COM | 74834L100 |
| SBAC | SBA COMMUNICATIONS C | 264,930 | $31.89M | 0.1% | $102.01 | 0.0% | COM | 78410G104 |
| EXPE | EXPEDIA INC. | 251,678 | $31.75M | 0.1% | $69.61 | +68.2% | COM | 30212P303 |
| EXR | EXTRA SPACE STORAGE | 426,820 | $31.75M | 0.1% | $53.52 | +1.0% | COM | 30225T102 |
| COR | AMERISOURCEBERGEN | 357,940 | $31.68M | 0.1% | $41.89 | +58.7% | COM | 03073E105 |
| — | RED HAT INC | 365,318 | $31.6M | 0.1% | $50.15 | — | COM | 756577102 |
| VMC | VULCAN MATERIALS CO | 261,644 | $31.52M | 0.1% | $51.42 | +120.0% | COM | 929160109 |
| ESS | ESSEX PROPERTY TRUST | 135,400 | $31.35M | 0.1% | $128.26 | +32.7% | COM | 297178105 |
| HSIC | HENRY SCHEIN INC. | 180,915 | $30.75M | 0.1% | $40.75 | +59.4% | COM | 806407102 |
| LEN | LENNAR CORP CL-A | 600,223 | $30.73M | 0.1% | $36.19 | +14.4% | COM | 526057104 |
| — | IHS MARKIT LTD | 728,523 | $30.56M | 0.1% | $37.55 | — | COM | G47567105 |
| — | ANNALY CAPITAL MGMT | 2,749,926 | $30.55M | 0.1% | $11.68 | — | COM | 035710409 |
| — | NATIONAL-OILWELL VAR | 755,213 | $30.28M | 0.1% | $68.19 | — | COM | 637071101 |
| NOW | SERVICENOW INC. | 346,031 | $30.27M | 0.1% | $12.09 | +44.3% | COM | 81762P102 |
| KLAC | KLA-TENCOR CORP. | 317,793 | $30.21M | 0.1% | $37.09 | +105.6% | COM | 482480100 |
| CMS | CMS ENERGY CORP | 669,594 | $29.96M | 0.1% | $21.20 | +57.3% | COM | 125896100 |
| — | XILINX INC. | 515,648 | $29.85M | 0.1% | $39.79 | — | COM | 983919101 |
| DHI | D.R. HORTON INC. | 895,870 | $29.84M | 0.1% | $23.37 | +20.4% | COM | 23331A109 |
| FE | FIRSTENERGY CORP. | 935,191 | $29.76M | 0.1% | $24.10 | -11.3% | COM | 337932107 |
| — | NIELSEN HOLDINGS PLC | 718,144 | $29.67M | 0.1% | $45.78 | — | COM | G6518L108 |
| WAB | WABTEC CORPORATION | 379,318 | $29.59M | 0.1% | $72.29 | +8.4% | COM | 929740108 |
| — | NOBLE ENERGY INC | 860,369 | $29.55M | 0.1% | $55.26 | — | COM | 655044105 |
| — | HCP INC | 942,204 | $29.47M | 0.1% | $42.89 | — | COM | 40414L109 |
| IBKR | INTERACTIVE BROKER-A | 846,990 | $29.41M | 0.1% | $8.51 | +3.2% | COM | 45841N107 |
| — | FOOT LOCKER INC. | 392,718 | $29.38M | 0.1% | $59.15 | — | COM | 344849104 |
| IDXX | IDEXX LABORATORIES | 189,661 | $29.32M | 0.1% | $89.07 | +54.8% | COM | 45168D104 |
| XRAY | DENTSPLY SIRONA INC | 469,544 | $29.32M | 0.1% | $58.93 | +2.1% | COM | 24906P109 |
| SNPS | SYNOPSYS INC. | 404,150 | $29.15M | 0.1% | $38.19 | +75.2% | COM | 871607107 |
| WSO | WATSCOINC. | 203,370 | $29.12M | 0.1% | $92.48 | +61.9% | COM | 942622200 |
| — | DISH NETWORK CORP-A | 455,533 | $28.92M | 0.1% | $45.92 | — | COM | 25470M109 |
| GPC | GENUINE PARTS | 312,246 | $28.86M | 0.1% | $55.77 | +33.1% | COM | 372460105 |
| BBY | BEST BUY COMPANYINC | 583,239 | $28.67M | 0.1% | $21.13 | +54.0% | COM | 086516101 |
| LEA | LEAR CORP | 202,066 | $28.61M | 0.1% | $94.76 | +26.0% | COM | 521865204 |
| BFH | ALLIANCE DATA SYSTEM | 114,839 | $28.59M | 0.1% | $157.14 | +4.4% | COM | 018581108 |
| FTI | TECHNIPFMC PLC | 878,773 | $28.56M | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| — | TWENTY-FIRST CENT(B) | 896,584 | $28.49M | 0.1% | $32.85 | — | COM | 90130A200 |
| — | E TRADE FINANCIAL CO | 814,288 | $28.41M | 0.1% | $29.17 | — | COM | 269246401 |
| — | DELL TECHNOLOGIES IN | 443,236 | $28.4M | 0.1% | $47.80 | — | COM | 24703L103 |
| ETR | ENTERGY CORP NEW | 372,370 | $28.29M | 0.1% | $22.00 | +18.8% | COM | 29364G103 |
| — | HESS CORPORATION | 585,637 | $28.23M | 0.1% | $64.72 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC. | 286,992 | $28M | 0.1% | $30.22 | +35.3% | COM | 579780206 |
| DRI | DARDEN RESTAURANTS | 334,442 | $27.98M | 0.1% | $38.70 | +51.3% | COM | 237194105 |
| — | FLEETCOR TECHNOLOGIE | 184,494 | $27.94M | 0.1% | $126.28 | — | COM | 339041105 |
| — | SEAGATE TECHNOLOGY | 604,200 | $27.75M | 0.1% | $46.80 | — | COM | G7945M107 |
| — | CITRIX SYSTEMS INC. | 331,465 | $27.64M | 0.1% | $65.94 | — | COM | 177376100 |
| AEE | AMEREN CORPORATION | 504,452 | $27.54M | 0.1% | $24.76 | +67.2% | COM | 023608102 |
| WHR | WHIRLPOOL CORP | 160,368 | $27.48M | 0.1% | $139.06 | +27.7% | COM | 963320106 |
| CE | CELANESE CORP-A | 305,537 | $27.45M | 0.1% | $42.20 | +74.5% | COM | 150870103 |
| — | HARRIS | 245,769 | $27.35M | 0.1% | $56.12 | — | COM | 413875105 |
| DOV | DOVER CORP | 338,432 | $27.19M | 0.1% | $42.54 | +29.8% | COM | 260003108 |
| — | WESTROCK CO | 521,499 | $27.13M | 0.1% | $51.17 | — | COM | 96145D105 |
| — | MARATHON OIL CORP | 1,716,506 | $27.12M | 0.1% | $28.25 | — | COM | 565849106 |
| CHKP | CHECK POINT SOFTWARE | 263,401 | $27.04M | 0.1% | $83.37 | +17.6% | COM | M22465104 |
| GWW | GRAINGER (W.W.) INC | 115,879 | $26.97M | 0.1% | $203.41 | +5.9% | COM | 384802104 |
| CSGP | CoStar GROUP INC. | 129,745 | $26.89M | 0.1% | $20.60 | -1.4% | COM | 22160N109 |
| — | GGP INC | 1,155,869 | $26.79M | 0.1% | $23.18 | — | COM | 36174X101 |
| — | COACH INC. | 645,335 | $26.67M | 0.1% | $52.74 | — | COM | 189754104 |
| EXPD | EXPEDITORS INTL WASH | 471,306 | $26.62M | 0.1% | $36.63 | +34.1% | COM | 302130109 |
| W | WAYFAIR INC- CLASS A | 651,230 | $26.37M | 0.1% | $40.49 | -2.4% | COM | 94419L101 |
| IRM | IRON MOUNTAIN INC | 738,514 | $26.34M | 0.1% | $20.02 | +7.4% | COM | 46284V101 |
| IVZ | INVESCO LTD | 851,097 | $26.07M | 0.1% | $19.54 | +5.9% | COM | G491BT108 |
| — | MAXIM INTEGRATED PRD | 579,837 | $26.07M | 0.1% | $28.92 | — | COM | 57772K101 |
| CINF | CINCINNATI FINANCIAL | 356,222 | $25.74M | 0.1% | $36.14 | +57.9% | COM | 172062101 |
| GPN | GLOBAL PAYMENTS INC | 318,558 | $25.7M | 0.1% | $65.63 | +13.7% | COM | 37940X102 |
| TDG | TRANSDIGM GROUP INC | 116,414 | $25.63M | 0.1% | $87.74 | +85.8% | COM | 893641100 |
| — | L3 TECHNOLOGIES INC | 154,795 | $25.59M | 0.1% | $165.29 | — | COM | 502413107 |
| AME | AMETEK INC. | 471,607 | $25.5M | 0.1% | $39.35 | +26.3% | COM | 031100100 |
| CNC | CENTENE CORPORATION | 357,543 | $25.48M | 0.1% | $33.80 | -1.0% | COM | 15135B101 |
| — | MACQUARIE INFRASTRUC | 315,872 | $25.45M | 0.1% | $81.38 | — | COM | 55608B105 |
| HOLX | HOLOGIC INC | 594,578 | $25.3M | 0.1% | $27.63 | +47.6% | COM | 436440101 |
| TXT | TEXTRON | 530,390 | $25.24M | 0.1% | $27.99 | +70.3% | COM | 883203101 |
| MGM | MGM RESORTS INTL | 920,088 | $25.21M | 0.1% | $15.33 | +71.0% | COM | 552953101 |
| CTAS | CINTAS CORP. | 196,672 | $24.89M | 0.0% | $11.36 | +138.5% | COM | 172908105 |
| CPB | CAMPBELL SOUP | 432,433 | $24.75M | 0.0% | $32.84 | +37.8% | COM | 134429109 |
| BALL | BALL CORPORATION | 329,544 | $24.47M | 0.0% | $23.89 | +41.9% | COM | 058498106 |
| OKE | ONEOK INC. | 438,990 | $24.34M | 0.0% | $20.18 | +57.9% | COM | 682680103 |
| AMG | AFFILIATED MANAGERS | 147,813 | $24.23M | 0.0% | $162.69 | -5.8% | COM | 008252108 |
| — | QUINTILES IMS HOLDIN | 300,791 | $24.22M | 0.0% | $65.59 | — | COM | 74876Y101 |
| HAS | HASBRO INC | 241,886 | $24.14M | 0.0% | $36.04 | +89.5% | COM | 418056107 |
| EMN | EASTMAN CHEMICAL | 298,291 | $24.1M | 0.0% | $48.43 | +20.8% | COM | 277432100 |
| CMA | COMERICA INC | 346,366 | $23.75M | 0.0% | $24.84 | +94.2% | COM | 200340107 |
| — | FEDERAL REALTY INVT | 177,867 | $23.75M | 0.0% | $116.04 | — | COM | 313747206 |
| UDR | UDR INC | 654,829 | $23.74M | 0.0% | $18.66 | +39.5% | COM | 902653104 |
| ALB | ALBEMARLE CORP | 224,564 | $23.72M | 0.0% | $49.99 | +72.6% | COM | 012653101 |
| CNP | CENTERPOINT ENERGY | 859,372 | $23.69M | 0.0% | $15.14 | +33.2% | COM | 15189T107 |
| — | ALLEGHANY CORP | 38,538 | $23.69M | 0.0% | $412.76 | — | COM | 017175100 |
| TER | TERADYNE INC | 758,827 | $23.6M | 0.0% | $17.12 | +59.1% | COM | 880770102 |
| — | ATLASSIAN CORP-CL A | 786,220 | $23.55M | 0.0% | $25.90 | — | COM | G06242104 |
| — | ARCONIC INC | 890,136 | $23.45M | 0.0% | $18.54 | — | COM | 03965L100 |
| — | L BRANDS INC | 497,688 | $23.44M | 0.0% | $55.55 | — | COM | 501797104 |
| NTAP | NETAPP INC | 560,105 | $23.44M | 0.0% | $26.90 | +16.7% | COM | 64110D104 |
| HLT | HILTON WORLDWIDE HOL | 400,125 | $23.39M | 0.0% | $48.37 | +14.9% | COM | 43300A203 |
| — | ANSYS INC. | 217,593 | $23.25M | 0.0% | $77.72 | — | COM | 03662Q105 |
| TRGP | TARGA RESOURCES CORP | 387,839 | $23.23M | 0.0% | $33.79 | +18.8% | COM | 87612G101 |
| CBRE | CBRE GROUP INC-A | 667,174 | $23.21M | 0.0% | $25.56 | +30.8% | COM | 12504L109 |
| AMD | ADVANCED MICRO DEVICES | 1,594,037 | $23.19M | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| DCI | DONALDSON COMPANY | 508,392 | $23.14M | 0.0% | $29.67 | +26.6% | COM | 257651109 |
| IBN | ICICI BANK LTD.(ADR) | 2,685,015 | $23.09M | 0.0% | $11.19 | — | ADR | 45104G104 |
| URI | UNITED RENTALS INC. | 184,221 | $23.04M | 0.0% | $75.94 | +55.1% | COM | 911363109 |
| — | SL GREEN REALTY CORP | 215,332 | $22.96M | 0.0% | $94.21 | — | COM | 78440X101 |
| MAA | MID-AMERICA APRT COM | 223,992 | $22.79M | 0.0% | $66.50 | +9.5% | COM | 59522J103 |
| — | XL GROUP LTD | 571,586 | $22.78M | 0.0% | $33.63 | — | COM | G98294104 |
| DVA | DAVITA INC | 332,642 | $22.61M | 0.0% | $62.77 | +5.5% | COM | 23918K108 |
| LKQ | LKQ CORPORATION | 772,466 | $22.61M | 0.0% | $23.99 | +16.4% | COM | 501889208 |
| — | BUNGE LIMITED | 284,173 | $22.52M | 0.0% | $70.88 | — | COM | G16962105 |
| AAP | ADVANCE AUTO PARTS | 151,390 | $22.45M | 0.0% | $80.82 | +74.4% | COM | 00751Y106 |
| — | ELLIE MAE INC. | 223,700 | $22.43M | 0.0% | $90.64 | — | COM | 28849P100 |
| — | TESORO CORPORATION | 274,388 | $22.24M | 0.0% | $62.77 | — | COM | 881609101 |
| UHS | UNIVERSAL HEALTH-B | 178,689 | $22.24M | 0.0% | $79.26 | +43.5% | COM | 913903100 |
| DNOW | NOW INC | 1,309,440 | $22.21M | 0.0% | $29.50 | -33.3% | COM | 67011P100 |
| MAS | MASCO CORP. | 652,765 | $22.19M | 0.0% | $15.54 | +87.9% | COM | 574599106 |
| UNM | UNUM GROUP | 473,071 | $22.18M | 0.0% | $28.20 | +66.1% | COM | 91529Y106 |
| — | CIMAREX ENERGY CO | 185,308 | $22.14M | 0.0% | $72.75 | — | COM | 171798101 |
| SNA | SNAP-ONINC. | 131,144 | $22.12M | 0.0% | $107.93 | +27.9% | COM | 833034101 |
| UA | UNDER ARMOUR CL-C | 1,207,226 | $22.09M | 0.0% | $25.90 | -19.6% | COM | 904311206 |
| RNR | RENAISSANCERE HLDGS | 152,450 | $22.05M | 0.0% | $95.03 | +50.6% | COM | G7496G103 |
| CTRA | CABOT OIL & GAS CO.A | 919,302 | $21.98M | 0.0% | $24.20 | -31.6% | COM | 127097103 |
| PNR | PENTAIR PLC | 349,554 | $21.95M | 0.0% | $41.54 | -16.2% | COM | G7S00T104 |
| REG | REGENCY CENTERS CORP | 329,322 | $21.86M | 0.0% | $40.72 | +18.1% | COM | 758849103 |
| IT | GARTNER INC | 201,496 | $21.76M | 0.0% | $87.16 | +18.3% | COM | 366651107 |
| AJG | GALLAGHER (ARTHUR J. | 383,541 | $21.68M | 0.0% | $37.84 | +27.1% | COM | 363576109 |
| EQT | EQT CORPORATION | 354,762 | $21.68M | 0.0% | $37.65 | -18.3% | COM | 26884L109 |
| RJF | RAYMOND JAMES FIN. | 283,319 | $21.61M | 0.0% | $27.47 | +62.2% | COM | 754730109 |
| — | MOBILEYE NV | 350,260 | $21.51M | 0.0% | $44.39 | — | COM | N51488117 |
| HRL | HORMEL FOODS CORP. | 618,647 | $21.42M | 0.0% | $24.78 | +15.0% | COM | 440452100 |
| DAL | DELTA AIR LINES INC | 459,302 | $21.11M | 0.0% | $23.34 | +88.3% | COM | 247361702 |
| LNG | CHENIERE ENERGY INC | 446,350 | $21.1M | 0.0% | $36.51 | +26.3% | COM | 16411R208 |
| IFF | INTL FLAVORS&FRAGRAN | 159,070 | $21.08M | 0.0% | $61.09 | +60.8% | COM | 459506101 |
| FNF | FNF GROUP | 540,669 | $21.05M | 0.0% | $13.38 | +33.0% | COM | 31620R303 |
| AXS | AXIS CAPITAL HLDGS. | 313,215 | $21M | 0.0% | $36.11 | +44.5% | COM | G0692U109 |
| PANW | PALO ALTO NETWORKS | 186,270 | $20.99M | 0.0% | $20.52 | +8.9% | COM | 697435105 |
| GT | GOODYEAR TIRE | 579,067 | $20.85M | 0.0% | $29.66 | +14.5% | COM | 382550101 |
| AKAM | AKAMAI TECHNOLOGIES | 347,257 | $20.73M | 0.0% | $44.23 | +48.5% | COM | 00971T101 |
| — | TABLEAU SOFTWARE-A | 414,720 | $20.55M | 0.0% | $51.80 | — | COM | 87336U105 |
| — | JUNO THERAPEUTICS IN | 924,650 | $20.52M | 0.0% | $37.60 | — | COM | 48205A109 |
| MSCI | MSCI INC. | 210,109 | $20.42M | 0.0% | $62.82 | +31.2% | COM | 55354G100 |
| — | CA INC. | 640,846 | $20.33M | 0.0% | $28.73 | — | COM | 12673P105 |
| — | WHITEWAVE FOODS CO | 361,784 | $20.31M | 0.0% | $48.74 | — | COM | 966244105 |
| WU | WESTERN UNION COM. | 991,442 | $20.18M | 0.0% | $17.40 | — | COM | 959802109 |
| — | VANTIV INC-CL A | 314,429 | $20.16M | 0.0% | $34.67 | — | COM | 92210H105 |
| FFIV | F5 NETWORKS INC. | 141,290 | $20.14M | 0.0% | $96.40 | +48.0% | COM | 315616102 |
| ALKS | ALKERMES PLC | 342,633 | $20.04M | 0.0% | $63.37 | -10.5% | COM | G01767105 |
| PKG | PACKAGING CORP AMERI | 217,553 | $19.93M | 0.0% | $50.82 | +38.9% | COM | 695156109 |
| — | COOPER COMPANIESINC | 99,438 | $19.88M | 0.0% | $164.16 | — | COM | 216648402 |
| — | INTERPUBLIC GROUP CO | 807,163 | $19.83M | 0.0% | $9.91 | +71.2% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 285,666 | $19.7M | 0.0% | $10.44 | +21.3% | COM | 892356106 |
| MOS | THE MOSAIC COMPANY | 674,114 | $19.67M | 0.0% | $41.72 | -36.3% | COM | 61945C103 |
| — | WYNDHAM WORLDWIDE CO | 231,306 | $19.5M | 0.0% | $68.15 | — | COM | 98310W108 |
| — | JUNIPER NETWORKSINC | 698,399 | $19.44M | 0.0% | $20.78 | — | COM | 48203R104 |
| UAA | UNDER ARMOUR -CL A | 979,861 | $19.38M | 0.0% | $33.64 | -30.7% | COM | 904311107 |
| LBRDK | LIBERTY BROADBAND C | 223,864 | $19.34M | 0.0% | $62.52 | +24.9% | COM | 530307305 |
| PRGO | PERRIGO CO PLC | 290,775 | $19.3M | 0.0% | $158.06 | -51.9% | COM | G97822103 |
| FANG | DIAMONDBACK ENERGY | 182,550 | $18.93M | 0.0% | $77.58 | +2.9% | COM | 25278X109 |
| PNW | PINNACLE WEST CAPITA | 227,026 | $18.93M | 0.0% | $36.44 | +54.2% | COM | 723484101 |
| — | WHOLE FOODS MARKET | 635,652 | $18.89M | 0.0% | $49.55 | — | COM | 966837106 |
| WYNN | WYNN RESORTS LIMITED | 164,075 | $18.8M | 0.0% | $106.43 | -15.4% | COM | 983134107 |
| KIM | KIMCO REALTY CORP. | 850,438 | $18.79M | 0.0% | $13.54 | +13.3% | COM | 49446R109 |
| FBIN | FORTUNE BRANDS H & S | 307,442 | $18.71M | 0.0% | $36.37 | +18.1% | COM | 34964C106 |
| BWA | BORGWARNER INC | 446,107 | $18.64M | 0.0% | $36.50 | -12.9% | COM | 099724106 |
| — | DUKE REALTY CORP | 706,186 | $18.55M | 0.0% | $16.74 | — | COM | 264411505 |
| HII | HUNTINGTON INGALLS | 92,598 | $18.54M | 0.0% | $141.96 | +20.1% | COM | 446413106 |
| CDNS | CADENCE DESIGN | 590,293 | $18.54M | 0.0% | $23.95 | +21.8% | COM | 127387108 |
| FLEX | FLEX LTD | 1,102,079 | $18.52M | 0.0% | $5.71 | +109.8% | COM | Y2573F102 |
| — | KANSAS CITY SOUTHERN | 213,981 | $18.35M | 0.0% | $105.36 | — | COM | 485170302 |
| M | MACY'SINC. | 618,309 | $18.33M | 0.0% | $50.89 | -39.3% | COM | 55616P104 |
| BR | BROADRIDGE FINANCIAL | 269,256 | $18.3M | 0.0% | $51.70 | +12.8% | COM | 11133T103 |
| — | SCANA CORP | 279,757 | $18.28M | 0.0% | $50.18 | — | COM | 80589M102 |
| FMC | F M C CORP | 262,530 | $18.27M | 0.0% | $40.29 | +3.6% | COM | 302491303 |
| — | PEOPLE'S UNITED FIN. | 998,242 | $18.17M | 0.0% | $15.25 | — | COM | 712704105 |
| AYI | ACUITY BRANDS INC. | 88,861 | $18.13M | 0.0% | $173.86 | +17.9% | COM | 00508Y102 |
| XYL | XYLEM INC. | 360,284 | $18.09M | 0.0% | $25.00 | +75.2% | COM | 98419M100 |
| ARMK | ARAMARK | 490,493 | $18.08M | 0.0% | $20.13 | +13.5% | COM | 03852U106 |
| QRVO | QORVO INC | 263,703 | $18.08M | 0.0% | $70.02 | -8.2% | COM | 74736K101 |
| BAP | CREDICORP LIMITED | 110,494 | $18.04M | 0.0% | $114.63 | +12.5% | COM | G2519Y108 |
| LNT | ALLIANT ENERGY CORP | 455,447 | $18.04M | 0.0% | $22.54 | +29.0% | COM | 018802108 |
| MELI | MERCADOLIBRE INC | 85,136 | $18M | 0.0% | $166.72 | +17.2% | COM | 58733R102 |
| ALLY | ALLY FINANCIAL INC | 884,500 | $17.98M | 0.0% | $16.68 | -1.6% | COM | 02005N100 |
| ALV | AUTOLIV INC. | 175,821 | $17.98M | 0.0% | $42.84 | +46.5% | COM | 052800109 |
| DPZ | DOMINO'S PIZZA INC. | 97,425 | $17.95M | 0.0% | $114.20 | +42.0% | COM | 25754A201 |
| — | TORCHMARK CORP | 232,920 | $17.94M | 0.0% | $61.36 | — | COM | 891027104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 498,401 | $17.88M | 0.0% | $61.91 | — | COM | G5480U104 |
| MAC | MACERICH COMPANY | 277,186 | $17.85M | 0.0% | $66.40 | — | COM | 554382101 |
| WRB | BERKLEY (WR) CORP | 250,974 | $17.73M | 0.0% | $10.40 | +61.8% | COM | 084423102 |
| — | SIRIUS XM HOLDINGS | 3,426,313 | $17.65M | 0.0% | $3.50 | — | COM | 82968B103 |
| JAZZ | JAZZ PHARMACEUTICALS | 121,377 | $17.61M | 0.0% | $165.28 | -21.2% | COM | G50871105 |
| MAT | MATTEL INC | 685,431 | $17.55M | 0.0% | $40.17 | -33.3% | COM | 577081102 |
| JBHT | JB HUNT TRANSPORT SV | 190,713 | $17.5M | 0.0% | $65.52 | +36.3% | COM | 445658107 |
| YUMC | YUM CHINA HOLDINGS I | 641,950 | $17.46M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLINES | 324,660 | $17.45M | 0.0% | $17.65 | +173.5% | COM | 844741108 |
| COTY | COTY INC-CL A | 962,250 | $17.45M | 0.0% | $18.17 | -7.7% | COM | 222070203 |
| ARE | ALEXANDRIA REAL EST | 157,792 | $17.44M | 0.0% | $68.31 | +20.2% | COM | 015271109 |
| SEE | SEALED AIR CORP. | 396,417 | $17.28M | 0.0% | $22.26 | +80.7% | COM | 81211K100 |
| ATO | ATMOS ENERGY CORP. | 218,553 | $17.26M | 0.0% | $53.97 | +15.1% | COM | 049560105 |
| AGNC | AGNC INVESTMENT CORP | 866,422 | $17.23M | 0.0% | $18.13 | — | COM | 00123Q104 |
| PVH | PVH CORP | 166,469 | $17.23M | 0.0% | $110.08 | -17.0% | COM | 693656100 |
| — | CIT GROUPINC. | 400,984 | $17.21M | 0.0% | $44.74 | — | COM | 125581801 |
| TFX | TELEFLEX, INC. | 88,821 | $17.21M | 0.0% | $147.65 | +15.8% | COM | 879369106 |
| — | CDK GLOBAL INC | 264,669 | $17.21M | 0.0% | $53.69 | — | COM | 12508E101 |
| VRSN | VERISIGN INC. | 197,328 | $17.19M | 0.0% | $46.39 | +77.6% | COM | 92343E102 |
| — | TOTAL SYSTEM SERVICE | 321,462 | $17.18M | 0.0% | $25.82 | — | COM | 891906109 |
| UGI | UGI CORPORATION | 345,646 | $17.07M | 0.0% | $42.18 | +12.7% | COM | 902681105 |
| — | LIBERTY INTER CORP-A | 852,724 | $17.07M | 0.0% | $25.40 | — | COM | 53071M104 |
| INGR | INGREDION INC | 141,164 | $17M | 0.0% | $116.65 | +4.8% | COM | 457187102 |
| — | TWITTER INC | 1,135,420 | $16.98M | 0.0% | $42.43 | — | COM | 90184L102 |
| CDW | CDW CORP/DE | 291,292 | $16.81M | 0.0% | $38.53 | +31.5% | COM | 12514G108 |
| — | VALSPAR CORP | 150,155 | $16.66M | 0.0% | $108.01 | — | COM | 920355104 |
| — | VEREIT INC | 1,946,009 | $16.52M | 0.0% | $8.11 | — | COM | 92339V100 |
| ALGN | ALIGN TECHNOLOGY INC | 143,666 | $16.48M | 0.0% | $92.86 | +8.8% | COM | 016255101 |
| RGA | REINSUR GRP OF AME. | 129,375 | $16.43M | 0.0% | $117.25 | +8.2% | COM | 759351604 |
| ARW | ARROW ELECTRONICS | 223,610 | $16.41M | 0.0% | $46.58 | +57.2% | COM | 042735100 |
| NI | NISOURCE INC. | 685,985 | $16.32M | 0.0% | $17.23 | -0.3% | COM | 65473P105 |
| SBNY | SIGNATURE BANK | 109,480 | $16.25M | 0.0% | $140.56 | — | COM | 82669G104 |
| — | ENVISION HEALTHCARE | 264,232 | $16.2M | 0.0% | $62.93 | — | COM | 29414D100 |
| NDAQ | NASDAQ INC | 232,589 | $16.15M | 0.0% | $9.62 | +109.3% | COM | 631103108 |
| — | WESTAR ENERGY INC | 296,988 | $16.12M | 0.0% | $56.11 | — | COM | 95709T100 |
| NCLH | NORWEGIAN CRUISE LIN | 317,565 | $16.11M | 0.0% | $46.76 | +3.8% | COM | G66721104 |
| CPT | CAMDEN PROPERTY TRUS | 199,765 | $16.07M | 0.0% | $45.79 | +32.7% | COM | 133131102 |
| SPY | SPDR S&P 500 ETF TRU | 67,940 | $16.02M | 0.0% | $197.22 | — | ETF | 78462F103 |
| — | HANESBRANDS INC | 767,813 | $15.94M | 0.0% | $43.81 | — | COM | 410345102 |
| ASH | ASHLAND GLOBAL HOLDI | 128,673 | $15.93M | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| TRMB | TRIMBLE INC | 497,322 | $15.92M | 0.0% | $27.53 | +12.3% | COM | 896239100 |
| — | VMWARE INC. CLASS-A | 171,798 | $15.83M | 0.0% | $72.44 | — | COM | 928563402 |
| — | LIBERTY MEDIA CORP-C | 402,393 | $15.61M | 0.0% | $30.95 | — | COM | 531229607 |
| VOYA | VOYA FINANCIAL INC | 409,247 | $15.54M | 0.0% | $33.76 | +7.0% | COM | 929089100 |
| MIDD | MIDDLEBY CORPORATION | 113,634 | $15.51M | 0.0% | $125.87 | +8.0% | COM | 596278101 |
| — | NEWFIELD EXPLORATION | 418,458 | $15.45M | 0.0% | $44.06 | — | COM | 651290108 |
| NBIS | YANDEX NV-A | 701,550 | $15.38M | 0.0% | $11.94 | — | COM | N97284108 |
| IONS | IONIS PHARMACEUTICAL | 377,590 | $15.18M | 0.0% | $50.88 | -11.7% | COM | 462222100 |
| AES | AES CORPORATION | 1,352,637 | $15.12M | 0.0% | $8.33 | -1.1% | COM | 00130H105 |
| AER | AERCAP HOLDINGS NV | 328,828 | $15.12M | 0.0% | $39.55 | +11.5% | COM | N00985106 |
| — | SENSATA TECH HLDG NV | 344,723 | $15.05M | 0.0% | $39.36 | — | COM | N7902X106 |
| BRX | BRIXMOR PROPERTY GRO | 700,532 | $15.03M | 0.0% | $24.70 | — | COM | 11120U105 |
| KSS | KOHL'S CORPORATION | 373,690 | $14.88M | 0.0% | $49.48 | -17.5% | COM | 500255104 |
| FLR | FLUOR CORP | 282,446 | $14.86M | 0.0% | $53.59 | -5.5% | COM | 343412102 |
| CCK | CROWN HOLDINGS INC | 280,516 | $14.85M | 0.0% | $41.40 | +22.7% | COM | 228368106 |
| PHM | PULTE GROUP INC. | 627,028 | $14.77M | 0.0% | $17.74 | +9.7% | COM | 745867101 |
| AOS | SMITH (A.O.) CORP. | 286,791 | $14.67M | 0.0% | $37.80 | +12.8% | COM | 831865209 |
| ALNY | ALNYLAM PHARMACEUTIC | 286,067 | $14.66M | 0.0% | $85.76 | -46.1% | COM | 02043Q107 |
| — | NEW YORK COMMUN.BANC | 1,042,508 | $14.56M | 0.0% | $14.59 | — | COM | 649445103 |
| AVY | AVERY-DENNISON CORP | 180,556 | $14.55M | 0.0% | $35.03 | +89.1% | COM | 053611109 |
| AXTA | AXALTA COATING SYSTE | 446,024 | $14.36M | 0.0% | $31.03 | -4.3% | COM | G0750C108 |
| OGE | OGE ENERGY CORP | 406,727 | $14.23M | 0.0% | $34.69 | +0.4% | COM | 670837103 |
| MAN | MANPOWERGROUP | 138,100 | $14.16M | 0.0% | $74.77 | +29.8% | COM | 56418H100 |
| SEIC | SEI INVESTMENTS CO | 279,851 | $14.12M | 0.0% | $27.29 | +65.3% | COM | 784117103 |
| HP | HELMERICH & PAYNE | 210,639 | $14.02M | 0.0% | $73.07 | -2.6% | COM | 423452101 |
| — | SPRINT CORP | 1,609,848 | $13.97M | 0.0% | $6.19 | — | COM | 85207U105 |
| — | PARSLEY ENERGY INC-A | 429,340 | $13.96M | 0.0% | $34.45 | — | COM | 701877102 |
| — | FLIR SYSTEMS INC. | 383,052 | $13.9M | 0.0% | $29.61 | — | COM | 302445101 |
| — | COLONY NORTHSTAR INC | 1,069,509 | $13.81M | 0.0% | $12.91 | — | COM | 19625W104 |
| — | BLUEBIRD BIO INC | 150,830 | $13.71M | 0.0% | $111.14 | — | COM | 09609G100 |
| — | NEW ORIENTAL ED(ADR) | 225,766 | $13.63M | 0.0% | $38.61 | — | ADR | 647581107 |
| CF | CF INDUSTRIES HOLDIN | 463,078 | $13.59M | 0.0% | $40.63 | -36.5% | COM | 125269100 |
| — | JACOBS ENGINEERING | 245,470 | $13.57M | 0.0% | $52.86 | — | COM | 469814107 |
| LEG | LEGGETT & PLATT INC. | 269,517 | $13.56M | 0.0% | $34.41 | +42.0% | COM | 524660107 |
| — | B/E AEROSPACE INC. | 210,794 | $13.51M | 0.0% | $65.77 | — | COM | 073302101 |
| — | MARVELL TECHNOLOGY | 884,101 | $13.49M | 0.0% | $14.17 | — | COM | G5876H105 |
| — | MICHAEL KORS | 343,898 | $13.11M | 0.0% | $73.39 | — | COM | G60754101 |
| AAL | AMERICAN AIRLINES GR | 309,069 | $13.07M | 0.0% | $37.73 | +16.0% | COM | 02376R102 |
| — | DISCOVERY COMMU CL-C | 460,867 | $13.05M | 0.0% | $45.24 | — | COM | 25470F302 |
| Z | ZILLOW GROUP INC - C | 385,255 | $12.97M | 0.0% | $25.60 | +39.1% | COM | 98954M200 |
| — | XEROX | 1,766,404 | $12.96M | 0.0% | $10.51 | — | COM | 984121103 |
| FLS | FLOWSERVE CORP. | 267,485 | $12.95M | 0.0% | $42.99 | -6.0% | COM | 34354P105 |
| — | STAPLES INC. | 1,467,210 | $12.87M | 0.0% | $14.92 | — | COM | 855030102 |
| NNN | NATIONAL RETAIL PROP | 294,337 | $12.84M | 0.0% | $44.20 | — | COM | 637417106 |
| MD | MEDNAX INC. | 184,968 | $12.83M | 0.0% | $73.87 | -6.0% | COM | 58502B106 |
| — | WABCO HOLDINGS INC | 107,650 | $12.64M | 0.0% | $122.42 | — | COM | 92927K102 |
| — | BED BATH & BEYOND | 318,516 | $12.57M | 0.0% | $69.16 | — | COM | 075896100 |
| — | SCRIPPS NETWORKS 'A' | 159,058 | $12.46M | 0.0% | $66.69 | — | COM | 811065101 |
| RHI | ROBERT HALF INTLINC | 255,120 | $12.46M | 0.0% | $36.03 | +34.1% | COM | 770323103 |
| AVT | AVNET INC | 269,563 | $12.34M | 0.0% | $29.59 | +26.8% | COM | 053807103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $12.32M | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| — | WEATHERFORD INTERNAT | 1,849,892 | $12.3M | 0.0% | $17.66 | — | COM | G48833100 |
| TOL | TOLL BROTHERS INC. | 339,411 | $12.26M | 0.0% | $33.66 | -0.9% | COM | 889478103 |
| LULU | LULULEMON ATHLETICA | 233,972 | $12.14M | 0.0% | $68.89 | -4.4% | COM | 550021109 |
| GAP | GAP INC | 496,064 | $12.05M | 0.0% | $25.84 | -32.4% | COM | 364760108 |
| GRMN | GARMIN LTD. | 235,549 | $12.04M | 0.0% | $30.66 | +30.7% | COM | H2906T109 |
| — | NORDSTROM INC. | 258,030 | $12.02M | 0.0% | $61.52 | — | COM | 655664100 |
| KEX | KIRBY CORPORATION | 169,370 | $11.95M | 0.0% | $54.54 | +25.2% | COM | 497266106 |
| UTHR | UNITED THERAPEUTICS | 87,630 | $11.86M | 0.0% | $177.97 | -14.9% | COM | 91307C102 |
| — | RITCHIE BROS. AUCTIO | 359,623 | $11.83M | 0.0% | $21.74 | — | COM | 767744105 |
| UAL | UNITED CONTINENTAL | 163,961 | $11.58M | 0.0% | $41.42 | +74.5% | COM | 910047109 |
| FTNT | FORTINET INC | 299,139 | $11.47M | 0.0% | $7.15 | -1.1% | COM | 34959E109 |
| AIZ | ASSURANT INC | 119,539 | $11.44M | 0.0% | $39.15 | +108.0% | COM | 04621X108 |
| — | LIBERTY PROPERTY | 288,238 | $11.11M | 0.0% | $36.45 | — | COM | 531172104 |
| — | FINANCIAL ENGINES | 248,080 | $10.8M | 0.0% | $35.22 | — | COM | 317485100 |
| RRC | RANGE RESOURCES CORP | 369,160 | $10.74M | 0.0% | $70.73 | -56.3% | COM | 75281A109 |
| HRB | BLOCK (H&R) | 457,685 | $10.64M | 0.0% | $18.50 | -14.2% | COM | 093671105 |
| — | ZAYO GROUP HOLDINGS | 321,005 | $10.56M | 0.0% | $32.86 | — | COM | 98919V105 |
| TAL | TAL EDUCATION GR(ADR | 98,483 | $10.49M | 0.0% | $47.66 | — | ADR | 874080104 |
| TGNA | TEGNA INC | 408,986 | $10.48M | 0.0% | $18.53 | -17.0% | COM | 87901J105 |
| — | FIRST DATA CORP- CLA | 668,940 | $10.37M | 0.0% | $14.29 | — | COM | 32008D106 |
| PII | POLARIS INDUSTRIES | 123,161 | $10.32M | 0.0% | $98.99 | -13.0% | COM | 731068102 |
| — | HOWARD HUGHES CORP | 87,584 | $10.27M | 0.0% | $134.58 | — | COM | 44267D107 |
| — | EATON VANCE CORP | 226,265 | $10.17M | 0.0% | $37.82 | — | COM | 278265103 |
| JLL | JONES LANG LASALLE | 91,069 | $10.15M | 0.0% | $162.00 | -34.0% | COM | 48020Q107 |
| MUR | MURPHY OIL CORP. | 348,848 | $9.974M | 0.0% | $32.69 | -36.1% | COM | 626717102 |
| — | HOLLYFRONTIER CORP | 351,369 | $9.958M | 0.0% | $42.33 | — | COM | 436106108 |
| NWSA | NEWS CORP-CLASS A | 765,742 | $9.955M | 0.0% | $14.21 | -20.5% | COM | 65249B109 |
| — | W.R. GRACE AND CO. | 141,376 | $9.855M | 0.0% | $71.23 | — | COM | 38388F108 |
| — | CORE LABORATORIES | 84,625 | $9.776M | 0.0% | $147.89 | — | COM | N22717107 |
| — | MALLINCKRODT PLC | 215,761 | $9.616M | 0.0% | $89.14 | — | COM | G5785G107 |
| RL | RALPH LAUREN CORP-A | 116,661 | $9.522M | 0.0% | $136.17 | -49.3% | COM | 751212101 |
| NAVI | NAVIENT CORP | 639,549 | $9.44M | 0.0% | $16.50 | -7.1% | COM | 63938C108 |
| — | NUANCE COMMUNICATION | 543,911 | $9.415M | 0.0% | $17.77 | — | COM | 67020Y100 |
| — | QIAGEN N.V. | 324,824 | $9.41M | 0.0% | $28.97 | — | COM | N72482123 |
| — | PATTERSON COS INC | 202,923 | $9.178M | 0.0% | $40.73 | — | COM | 703395103 |
| MYGN | MYRIAD GENETICSINC. | 475,759 | $9.135M | 0.0% | $32.34 | -45.2% | COM | 62855J104 |
| — | RITE AID | 2,100,340 | $8.926M | 0.0% | $8.23 | — | COM | 767754104 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 666,381 | $8.89M | 0.0% | $12.85 | — | ADR | 92763W103 |
| SABR | SABRE CORP | 416,386 | $8.823M | 0.0% | $28.09 | -18.5% | COM | 78573M104 |
| EPC | EDGEWELL PERSONAL | 119,647 | $8.751M | 0.0% | $82.12 | -15.5% | COM | 28035Q102 |
| — | DISCOVERY COMMU CL-A | 300,308 | $8.736M | 0.0% | $52.64 | — | COM | 25470F104 |
| DKS | DICK'S SPORTING GDS | 177,301 | $8.627M | 0.0% | $38.46 | +1.5% | COM | 253393102 |
| SIG | SIGNET JEWELERS LTD | 124,360 | $8.614M | 0.0% | $98.86 | -37.3% | COM | G81276100 |
| — | SOUTHWESTERN ENERGY | 1,051,673 | $8.592M | 0.0% | $28.85 | — | COM | 845467109 |
| AGCO | AGCO CORPORATION | 138,913 | $8.36M | 0.0% | $42.96 | +16.1% | COM | 001084102 |
| — | CONTINENTAL RESOURCE | 178,218 | $8.095M | 0.0% | $72.21 | — | COM | 212015101 |
| PAGP | PLAINS GP HOLDINGS-A | 256,604 | $8.021M | 0.0% | $33.61 | — | COM | 72651A207 |
| — | DUN & BRADSTREET | 72,890 | $7.868M | 0.0% | $101.24 | — | COM | 26483E100 |
| — | LIBERTY MEDIA CORP-A | 197,854 | $7.7M | 0.0% | $31.38 | — | COM | 531229409 |
| — | CALPINE CORPORATION | 688,264 | $7.605M | 0.0% | $20.58 | — | COM | 131347304 |
| — | SPECTRUM BRANDS HLDG | 54,371 | $7.558M | 0.0% | $122.32 | — | COM | 84763R101 |
| MLCO | MELCO CROWN ENT(ADR) | 399,800 | $7.412M | 0.0% | $14.76 | — | ADR | 585464100 |
| ADNT | ADIENT PLC | 95,237 | $6.921M | 0.0% | $51.01 | +25.7% | COM | G0084W101 |
| AR | ANTERO RESOURCES COR | 303,183 | $6.916M | 0.0% | $38.14 | -35.8% | COM | 03674X106 |
| — | SINA CORP | 91,525 | $6.601M | 0.0% | $60.91 | — | COM | G81477104 |
| — | CHINA BIOLOGIC PRODU | 64,860 | $6.494M | 0.0% | $106.32 | — | COM | 16938C106 |
| AN | AUTONATION INC. | 146,573 | $6.199M | 0.0% | $55.73 | -14.2% | COM | 05329W102 |
| — | ATHENE HOLDING LTD-A | 121,000 | $6.049M | 0.0% | $49.99 | — | COM | G0684D107 |
| UHAL | AMERCO INC | 14,954 | $5.7M | 0.0% | $40.35 | -6.9% | COM | 023586100 |
| IEF | ISHARES 7-10Y TR BD | 53,286 | $5.626M | 0.0% | $111.89 | — | ETF | 464287440 |
| ATHM | AUTOHOME INC-ADR | 174,112 | $5.532M | 0.0% | $42.22 | — | ADR | 05278C107 |
| ITUB | ITAU UNIBANCO HLD(AD | 437,106 | $5.276M | 0.0% | $12.59 | — | ADR | 465562106 |
| — | 58.COM INC-ADR(ADR) | 148,612 | $5.259M | 0.0% | $49.57 | — | ADR | 31680Q104 |
| SCCO | SOUTHERN COPPER CORP | 146,197 | $5.247M | 0.0% | $20.36 | +19.7% | COM | 84265V105 |
| — | LIBERTY LILAC GR-CL | 223,133 | $5.141M | 0.0% | $30.95 | — | COM | G5480U153 |
| — | FRONTIER COMM. CORP | 2,389,292 | $5.113M | 0.0% | $4.38 | — | COM | 35906A108 |
| BVN | MINAS BUENAVENT.(ADR | 336,795 | $4.055M | 0.0% | $12.24 | — | ADR | 204448104 |
| — | GENOMIC HEALTH INC. | 128,200 | $4.037M | 0.0% | $31.55 | — | COM | 37244C101 |
| HDB | HDFC BANK LTD. (ADR) | 53,222 | $4.003M | 0.0% | $40.60 | — | ADR | 40415F101 |
| BKD | BROOKDALE SENIOR LIVING INC | 297,500 | $3.995M | 0.0% | $14.11 | 0.0% | COM | 112463104 |
| INFY | INFOSYS LTD. (ADR) | 252,786 | $3.994M | 0.0% | $26.30 | — | ADR | 456788108 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,000 | $3.712M | 0.0% | $134.85 | — | ETF | 464287655 |
| STLD | STEEL DYNAMICS INC. | 106,485 | $3.701M | 0.0% | $20.20 | +46.9% | COM | 858119100 |
| — | TARO PHARMACEUTICAL | 29,577 | $3.449M | 0.0% | $149.04 | — | COM | M8737E108 |
| — | AMERICA MOVIL(ADR)-L | 237,660 | $3.368M | 0.0% | $21.65 | — | ADR | 02364W105 |
| DLX | DELUXE CORPORATION | 41,018 | $2.96M | 0.0% | $34.40 | +45.2% | COM | 248019101 |
| VREX | VAREX IMAGING CORP | 86,297 | $2.9M | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| WB | WEIBO CORP-SPON (ADR | 52,570 | $2.743M | 0.0% | $40.77 | — | ADR | 948596101 |
| — | MOBILE TELESYS.(ADR) | 242,826 | $2.678M | 0.0% | $12.77 | — | ADR | 607409109 |
| — | YY INC(ADR) | 52,460 | $2.419M | 0.0% | $50.13 | — | ADR | 98426T106 |
| FMX | FOMENTO ECONO (ADR) | 26,537 | $2.349M | 0.0% | $101.16 | — | ADR | 344419106 |
| ZG | ZILLOW INC.-A | 63,078 | $2.133M | 0.0% | $31.66 | +12.5% | COM | 98954M101 |
| TV | GRUPO TELEVISA (ADR) | 72,077 | $1.87M | 0.0% | $26.79 | — | ADR | 40049J206 |
| CX | CEMEX SAB(ADR)PART | 196,576 | $1.783M | 0.0% | $9.55 | — | ADR | 151290889 |
| BRK/A | BERKSHIRE HATHAWAY'A | 7 | $1.749M | 0.0% | $172560.47 | +45.4% | COM | 084670108 |
| — | GREAT WESTERN BANCOR | 40,600 | $1.722M | 0.0% | $30.47 | — | COM | 391416104 |
| WIT | WIPRO LIMITED (ADR) | 159,694 | $1.634M | 0.0% | $11.35 | — | ADR | 97651M109 |
| — | SVB FINANCIAL GROUP | 8,500 | $1.582M | 0.0% | $116.38 | — | COM | 78486Q101 |
| — | TATA MOTORS (ADR) | 43,813 | $1.562M | 0.0% | $30.63 | — | ADR | 876568502 |
| IYR | ISHARES US REAL ESTA | 18,600 | $1.46M | 0.0% | $74.71 | — | ETF | 464287739 |
| UGP | ULTRAPAR PARTIC(ADR) | 63,694 | $1.448M | 0.0% | $22.84 | — | ADR | 90400P101 |
| — | ORBITAL ATK INC | 14,500 | $1.421M | 0.0% | $78.60 | — | COM | 68557N103 |
| CHT | CHUNGHWA TELECOM(ADR | 33,611 | $1.142M | 0.0% | $31.46 | — | ADR | 17133Q502 |
| — | BRF SA (ADR) | 84,006 | $1.029M | 0.0% | $19.04 | — | ADR | 10552T107 |
| BCH | BANCO DE CHILE (ADR) | 14,138 | $1.02M | 0.0% | $73.67 | — | ADR | 059520106 |
| SBS | CIA SANEAMENTO (ADR) | 95,706 | $996K | 0.0% | $8.22 | — | ADR | 20441A102 |
| — | TELEFONICA BRA(ADR) | 60,115 | $893K | 0.0% | $20.11 | — | ADR | 87936R106 |
| PAC | GRP AEROPORT DEL(ADR | 8,257 | $802K | 0.0% | $75.35 | — | ADR | 400506101 |
| — | POWERSHARES QQQ TRUST | 6,000 | $794K | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| OHI | OMEGA HEALTHCARE(REI | 23,000 | $759K | 0.0% | $33.00 | — | COM | 681936100 |
| — | ADVANCED SEMI (ADR) | 115,595 | $749K | 0.0% | $4.96 | — | ADR | 00756M404 |
| KOF | COCA-COLA FEMSA(ADR) | 9,931 | $712K | 0.0% | $100.61 | — | ADR | 191241108 |
| EMBJ | EMBRAER SA (ADR) | 31,623 | $698K | 0.0% | $26.52 | — | ADR | 29082A107 |
| — | AQUA AMERICA INC. | 21,539 | $692K | 0.0% | $28.02 | — | COM | 03836W103 |
| UMC | UNITED MICROELEC(ADR | 352,240 | $680K | 0.0% | $2.15 | — | ADR | 910873405 |
| AL | AIR LEASE CORP | 16,950 | $657K | 0.0% | $24.37 | +33.3% | COM | 00912X302 |
| — | ENERGEN CORP | 12,000 | $653K | 0.0% | $57.66 | — | COM | 29265N108 |
| RDY | DR. REDDY'S LAB(ADR) | 16,050 | $644K | 0.0% | $46.55 | — | ADR | 256135203 |
| BSBR | BANCO SANT (ADS) | 67,946 | $599K | 0.0% | $6.78 | — | ADR | 05967A107 |
| TLK | TELEKOMUNIKASI I(ADR | 19,100 | $595K | 0.0% | $31.15 | — | ADR | 715684106 |
| — | AU OPTRONICS CO(ADR) | 145,021 | $554K | 0.0% | $3.87 | — | ADR | 002255107 |
| AMN | AMN HEALTHCARE SERV. | 12,800 | $520K | 0.0% | $33.82 | +15.8% | COM | 001744101 |
| — | WGL HOLDINGS INC | 6,217 | $513K | 0.0% | $59.65 | — | COM | 92924F106 |
| — | CIA BRASI(ADR)(PFD | 26,630 | $511K | 0.0% | $38.48 | — | ADR | 20440T201 |
| CIG | CEMIG (ADR) | 148,374 | $488K | 0.0% | $6.69 | — | ADR | 204409601 |
| GGB | GERDAU S.A. (ADR) | 141,553 | $488K | 0.0% | $4.44 | — | ADR | 373737105 |
| — | BANCOLOMBIA SA (ADR) | 12,037 | $480K | 0.0% | $39.37 | — | ADR | 05968L102 |
| SWX | SOUTHWEST GAS HOLDIN | 5,771 | $478K | 0.0% | $62.18 | +31.2% | COM | 844895102 |
| OGS | ONE GAS INC | 6,403 | $433K | 0.0% | $48.27 | +34.3% | COM | 68235P108 |
| LW | LAMB WESTON HOLDING | 10,232 | $430K | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| — | SILICONWARE PREC(ADR | 53,008 | $429K | 0.0% | $6.66 | — | ADR | 827084864 |
| ASR | GRUPO AEROPORTUA(ADR | 2,439 | $423K | 0.0% | $139.60 | — | ADR | 40051E202 |
| NJR | NEW JERSEY RESOURCES | 10,611 | $420K | 0.0% | $23.01 | +21.6% | COM | 646025106 |
| — | BIOVERATIV INC | 7,450 | $406K | 0.0% | $54.50 | — | COM | 09075E100 |
| — | ENEL AMERICAS SA(ADR | 38,458 | $400K | 0.0% | $13.97 | — | ADR | 29274F104 |
| SR | SPIRE INC | 5,516 | $372K | 0.0% | $69.58 | — | COM | 84857L101 |
| — | TIM PARTICIPACOE(ADR | 23,155 | $370K | 0.0% | $13.33 | — | ADR | 88706P205 |
| PHI | PLDT INC(ADR) | 10,861 | $349K | 0.0% | $35.68 | — | ADR | 69344D408 |
| NWE | NORTHWESTERN CORP | 5,832 | $342K | 0.0% | $36.57 | +8.1% | COM | 668074305 |
| ABEV | AMBEV SA-SPN(ADR) | 58,300 | $336K | 0.0% | $5.76 | — | ADR | 02319V103 |
| PKX | POSCO (ADR) | 5,000 | $323K | 0.0% | $64.60 | — | ADR | 693483109 |
| BSAC | BANCO SANT.CHILE(ADR | 12,397 | $311K | 0.0% | $25.17 | — | ADR | 05965X109 |
| SID | CIA SIDERURGICA(ADR) | 103,692 | $303K | 0.0% | $2.21 | — | ADR | 20440W105 |
| — | FIBRIA CEL SA (ADR) | 32,803 | $300K | 0.0% | $10.59 | — | ADR | 31573A109 |
| ALK | ALASKA AIRGROUP INC | 3,198 | $295K | 0.0% | $64.58 | +37.9% | COM | 011659109 |
| — | VEDANTA LTD(ADR) | 17,200 | $295K | 0.0% | $17.15 | — | ADR | 92242Y100 |
| KB | KB FINANCIAL GP(ADR) | 6,300 | $277K | 0.0% | $43.97 | — | ADR | 48241A105 |
| RIG | TRANSOCEAN LTD. | 22,079 | $275K | 0.0% | $9.98 | +37.7% | COM | H8817H100 |
| AA | ALCOA CORP | 7,761 | $267K | 0.0% | $33.43 | 0.0% | COM | 013872106 |
| — | CPFL ENERGIA SA(ADR) | 16,205 | $266K | 0.0% | $17.12 | — | ADR | 126153105 |
| GNW | GENWORTH FIN.-CL A | 63,071 | $260K | 0.0% | $5.49 | -29.9% | COM | 37247D106 |
| — | LATAM AIRLINES (ADR) | 20,532 | $260K | 0.0% | $14.79 | — | ADR | 51817R106 |
| BAK | BRASKEM S.A.(ADR) | 12,033 | $245K | 0.0% | $12.84 | — | ADR | 105532105 |
| — | TECH DATA CORP | 2,578 | $242K | 0.0% | $66.53 | — | COM | 878237106 |
| — | HERTZ GLOBAL HOLDING | 13,582 | $238K | 0.0% | $17.52 | — | COM | 42806J106 |
| OTEX | OPEN TEXT CORP | 6,900 | $235K | 0.0% | $27.06 | 0.0% | COM | 683715106 |
| — | SEMGROUP CORP-CL A | 6,467 | $233K | 0.0% | $35.29 | — | COM | 81663A105 |
| CWT | CALIFORNIA WATER | 5,786 | $207K | 0.0% | $26.77 | +8.5% | COM | 130788102 |
| — | NORTHWEST NATUR GAS | 3,453 | $204K | 0.0% | $63.91 | — | COM | 667655104 |
| CYH | COMMUNITY HEALTH SYS | 22,939 | $203K | 0.0% | $11.69 | -33.3% | COM | 203668108 |
| — | COPEL (ADR) | 18,203 | $188K | 0.0% | $11.28 | — | ADR | 20441B407 |
| VALE | VALE SA (ADR) | 18,900 | $180K | 0.0% | $9.52 | — | ADR | 91912E105 |
| KT | KT CORP (ADR) | 10,100 | $170K | 0.0% | $16.83 | — | ADR | 48268K101 |
| — | ELETROBRAS-ADR P | 22,444 | $155K | 0.0% | $7.88 | — | ADR | 15234Q108 |
| ENIC | ENEL CHILE SA-ADR | 27,741 | $153K | 0.0% | $5.83 | — | ADR | 29278D105 |
| — | ENSCO PLC CL-A | 16,996 | $152K | 0.0% | $49.33 | — | COM | G3157S106 |
| — | NOBLE CORP PLC | 23,166 | $143K | 0.0% | $20.04 | — | COM | G65431101 |
| — | OFFICE DEPOT INC. | 25,787 | $120K | 0.0% | $5.50 | — | COM | 676220106 |
| — | CHESAPEAKE ENERGY CO | 18,684 | $111K | 0.0% | $17.71 | — | COM | 165167107 |
| — | AVON PRODUCTS | 24,547 | $108K | 0.0% | $4.47 | — | COM | 054303102 |
| — | SUPERVALU INC | 24,721 | $95,000 | 0.0% | $6.16 | — | COM | 868536103 |