Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $51.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,780,589 | $1.553B | 3.0% | $17.85 | +92.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 1,134,110 | $1.098B | 2.1% | $14.82 | +221.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,213,490 | $1.049B | 2.0% | $27.80 | +124.2% | COM | 594918104 |
| META | FACEBOOK INC-A | 6,030,162 | $910M | 1.8% | $50.10 | +194.7% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,671,668 | $750M | 1.4% | $60.97 | +64.6% | COM | 478160104 |
| GOOG | ALPHABET INC/CA-CL C | 781,884 | $711M | 1.4% | $35.63 | +27.5% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP. | 8,733,655 | $705M | 1.4% | $53.82 | +3.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,404,596 | $677M | 1.3% | $37.01 | +85.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC/CA-CL A | 658,107 | $612M | 1.2% | $36.78 | +26.2% | COM | 02079K305 |
| WFC | WELLS FARGO COMPANY | 9,771,838 | $541M | 1.0% | $27.96 | +50.8% | COM | 949746101 |
| T | AT & T INC. | 13,716,812 | $518M | 1.0% | $11.82 | +34.7% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 20,928,311 | $508M | 1.0% | $10.28 | +85.8% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 5,603,803 | $488M | 0.9% | $55.94 | +25.4% | COM | 742718109 |
| — | GENERAL ELECTRIC | 17,856,892 | $482M | 0.9% | $23.54 | — | COM | 369604103 |
| PFE | PFIZER INC. | 13,170,368 | $442M | 0.9% | $16.88 | +28.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,552,234 | $432M | 0.8% | $113.12 | +47.0% | COM | 084670702 |
| CVX | CHEVRON CORP | 4,060,350 | $424M | 0.8% | $70.02 | +4.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICAT. | 9,055,903 | $404M | 0.8% | $27.07 | +9.1% | COM | 92343V104 |
| BABA | ALIBABA GROUP HO(ADR | 2,838,528 | $400M | 0.8% | $83.80 | — | ADR | 01609W102 |
| V | VISA INC-CL A SHARES | 4,239,694 | $398M | 0.8% | $56.70 | +54.2% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL | 3,384,837 | $398M | 0.8% | $50.37 | +47.5% | COM | 718172109 |
| MRK | MERCK & CO. INC | 6,181,984 | $396M | 0.8% | $31.11 | +49.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP CL-A | 10,179,635 | $396M | 0.8% | $23.69 | +34.7% | COM | 20030N101 |
| KO | COCA-COLA COMPANY | 8,747,846 | $392M | 0.8% | $28.27 | +19.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 2,089,834 | $387M | 0.7% | $58.36 | +161.6% | COM | 91324P102 |
| C | CITIGROUP INC. | 5,723,070 | $383M | 0.7% | $35.93 | +29.3% | COM | 172967424 |
| HD | HOME DEPOT | 2,488,167 | $382M | 0.7% | $57.52 | +116.4% | COM | 437076102 |
| PEP | PEPSICO INC. | 3,087,953 | $357M | 0.7% | $57.11 | +54.4% | COM | 713448108 |
| DIS | WALT DISNEY CO | 3,243,933 | $345M | 0.7% | $59.76 | +71.4% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 10,783,696 | $338M | 0.7% | $16.06 | +56.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,516,340 | $336M | 0.6% | $18.57 | +111.6% | COM | 02209S103 |
| INTC | INTEL CORPORATION | 9,771,980 | $330M | 0.6% | $18.04 | +63.9% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 6,437,958 | $323M | 0.6% | $28.25 | +42.0% | COM | 68389X105 |
| MA | MASTERCARD INC-A | 2,509,920 | $305M | 0.6% | $74.18 | +52.4% | COM | 57636Q104 |
| IBM | INTL BUS MACHINES CO | 1,864,070 | $287M | 0.6% | $117.02 | -11.3% | COM | 459200101 |
| MCD | MCDONALD'S | 1,836,323 | $281M | 0.5% | $72.34 | +63.0% | COM | 580135101 |
| TSLA | TESLA INC | 754,012 | $273M | 0.5% | $11.19 | +96.7% | COM | 88160R101 |
| NVDA | NVIDIA CORP. | 1,873,561 | $271M | 0.5% | $0.74 | +323.3% | COM | 67066G104 |
| AMGN | AMGEN | 1,526,521 | $263M | 0.5% | $80.54 | +55.6% | COM | 031162100 |
| LQD | ISHARES IBOXX \ INV | 2,129,000 | $257M | 0.5% | $121.38 | — | ETF | 464287242 |
| ABBV | ABBVIE INC | 3,521,163 | $255M | 0.5% | $29.64 | +58.4% | COM | 00287Y109 |
| MMM | 3M CO. | 1,224,440 | $255M | 0.5% | $65.37 | +90.7% | COM | 88579Y101 |
| WMT | WAL MART STORES INC. | 3,361,906 | $254M | 0.5% | $19.93 | +10.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 2,808,442 | $249M | 0.5% | $58.07 | +16.5% | COM | G5960L103 |
| BA | BOEING CO. | 1,174,440 | $232M | 0.4% | $84.07 | +108.0% | COM | 097023105 |
| — | CELGENE CORP. | 1,779,229 | $231M | 0.4% | $101.73 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LIMITED | 3,059,915 | $201M | 0.4% | $53.93 | +3.5% | COM | 806857108 |
| HON | HONEYWELL INTL INC. | 1,495,306 | $199M | 0.4% | $56.65 | +74.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP | 879,961 | $195M | 0.4% | $127.39 | +44.9% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB | 3,434,153 | $191M | 0.4% | $30.99 | +28.7% | COM | 110122108 |
| — | UNITED TECHNOLOGIES | 1,561,685 | $191M | 0.4% | $95.13 | — | COM | 913017109 |
| — | PRICELINE GROUP INC | 101,928 | $191M | 0.4% | $900.54 | — | COM | 741503403 |
| — | BROADCOM LTD | 817,628 | $191M | 0.4% | $155.61 | — | COM | Y09827109 |
| NFLX | NETFLIX.COM INC. | 1,268,233 | $189M | 0.4% | $9.81 | +56.8% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,672,846 | $189M | 0.4% | $39.26 | +23.1% | COM | 375558103 |
| UNP | UNION PACIFIC | 1,700,156 | $185M | 0.4% | $68.09 | +32.3% | COM | 907818108 |
| USB | U.S. BANCORP | 3,566,162 | $185M | 0.4% | $22.77 | +62.3% | COM | 902973304 |
| — | POWERSHARES ETF TRUST II | 8,000,000 | $185M | 0.4% | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| LLY | LILLY (ELI) | 2,233,839 | $184M | 0.4% | $45.47 | +56.8% | COM | 532457108 |
| — | DOW CHEMICAL | 2,815,079 | $178M | 0.3% | $37.70 | — | COM | 260543103 |
| ABT | ABBOTT LABORATORIES | 3,647,493 | $177M | 0.3% | $31.16 | +24.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,035,974 | $177M | 0.3% | $34.30 | +46.4% | COM | 855244109 |
| ILMN | ILLUMINA INC. | 1,011,680 | $176M | 0.3% | $111.33 | +55.4% | COM | 452327109 |
| QCOM | QUALCOMM INC | 3,141,789 | $173M | 0.3% | $45.66 | -3.1% | COM | 747525103 |
| CVS | CVS HEALTH CORPORATI | 2,106,082 | $169M | 0.3% | $43.27 | +39.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE | 2,285,372 | $169M | 0.3% | $46.10 | +31.5% | COM | 194162103 |
| — | ALLERGAN PLC | 696,653 | $169M | 0.3% | $299.69 | — | COM | G0177J108 |
| NKE | NIKE INC CL'B' | 2,821,402 | $166M | 0.3% | $42.87 | +12.6% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO. | 1,938,121 | $163M | 0.3% | $61.70 | +13.9% | COM | 025816109 |
| — | TIME WARNER INC | 1,624,245 | $163M | 0.3% | $61.94 | — | COM | 887317303 |
| ACN | ACCENTURE PLC CL-A | 1,282,917 | $159M | 0.3% | $66.72 | +60.6% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS | 2,061,814 | $159M | 0.3% | $26.60 | +137.5% | COM | 882508104 |
| UPS | UNITED PARCEL SRV-B | 1,433,457 | $159M | 0.3% | $59.02 | +31.0% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 557,266 | $155M | 0.3% | $84.75 | +157.6% | COM | 539830109 |
| ELV | ANTHEM INC. | 820,792 | $154M | 0.3% | $107.62 | +49.0% | COM | 036752103 |
| EOG | EOG RESOURCES INC. | 1,705,108 | $154M | 0.3% | $61.89 | +11.0% | COM | 26875P101 |
| — | WALGREENS BOOTS | 1,958,487 | $153M | 0.3% | $77.19 | — | COM | 931427108 |
| BIDU | BAIDU INC.(ADR) | 852,406 | $152M | 0.3% | $140.75 | — | ADR | 056752108 |
| CHTR | CHARTER COM-CLASS A | 450,907 | $152M | 0.3% | $219.31 | +52.1% | COM | 16119P108 |
| TMO | THERMO FISHER SCIENT | 850,112 | $148M | 0.3% | $92.29 | +77.8% | COM | 883556102 |
| COST | COSTCO WHOLESALE CO. | 921,937 | $147M | 0.3% | $92.20 | +63.8% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INC. | 1,031,804 | $146M | 0.3% | $56.06 | +144.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC. | 1,036,204 | $145M | 0.3% | $15.89 | +73.4% | COM | 65339F101 |
| CB | CHUBB LTD | 994,575 | $145M | 0.3% | $97.02 | +24.6% | COM | H1467J104 |
| LOW | LOWE'S COMPANIES | 1,814,811 | $141M | 0.3% | $36.13 | +92.9% | COM | 548661107 |
| — | DU PONT (E.I.) | 1,743,039 | $141M | 0.3% | $53.17 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP. | 1,659,138 | $139M | 0.3% | $43.23 | +36.7% | COM | 26441C204 |
| MDLZ | MONDELEZ INTERNATION | 3,196,775 | $138M | 0.3% | $23.82 | +53.9% | COM | 609207105 |
| — | REYNOLDS AMERICAN | 2,098,454 | $136M | 0.3% | $49.88 | — | COM | 761713106 |
| FRCB | FIRST REPUBLIC BANK | 1,344,430 | $135M | 0.3% | $39.83 | +128.1% | COM | 33616C100 |
| CRM | SALESFORCE.COM INC. | 1,549,062 | $134M | 0.3% | $45.15 | +90.5% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 1,724,565 | $132M | 0.3% | $39.46 | +36.2% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP | 2,107,626 | $132M | 0.3% | $34.60 | +43.9% | COM | 026874784 |
| PNC | PNC FIN. SERVICES | 1,050,661 | $131M | 0.3% | $51.27 | +76.2% | COM | 693475105 |
| CAT | CATERPILLAR | 1,216,521 | $131M | 0.3% | $62.29 | +34.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 2,807,915 | $125M | 0.2% | $18.08 | +85.5% | COM | 617446448 |
| PYPL | PAYPAL HOLDINGS INC | 2,327,662 | $125M | 0.2% | $36.63 | +33.9% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL | 133,270 | $125M | 0.2% | $56.73 | +69.4% | COM | 46120E602 |
| — | AETNA INC-NEW | 812,696 | $123M | 0.2% | $75.26 | — | COM | 00817Y108 |
| BIIB | BIOGEN INC | 450,616 | $122M | 0.2% | $231.48 | +14.2% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP | 916,642 | $121M | 0.2% | $63.73 | +61.4% | COM | 03027X100 |
| FDX | FEDEX CORPORATION | 548,162 | $119M | 0.2% | $98.57 | +73.5% | COM | 31428X106 |
| TJX | TJX COMPANIES | 1,623,610 | $117M | 0.2% | $21.77 | +53.4% | COM | 872540109 |
| BK | BANK OF NY MELLON CO | 2,249,869 | $115M | 0.2% | $23.36 | +62.5% | COM | 064058100 |
| SO | SOUTHERN CO. | 2,381,361 | $114M | 0.2% | $27.99 | +25.4% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,545,108 | $112M | 0.2% | $40.01 | -11.3% | COM | 20825C104 |
| GD | GENERAL DYNAMICS | 562,555 | $111M | 0.2% | $62.73 | +158.2% | COM | 369550108 |
| MET | METLIFE INC. | 1,996,354 | $110M | 0.2% | $25.29 | +36.9% | COM | 59156R108 |
| RCL | ROYAL CARIB CRUISES | 998,962 | $109M | 0.2% | $43.09 | +125.7% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO/THE | 1,266,467 | $108M | 0.2% | $48.40 | +25.5% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CO | 1,077,560 | $108M | 0.2% | $52.74 | +29.7% | COM | 22822V101 |
| DHR | DANAHER CORP | 1,274,885 | $108M | 0.2% | $27.44 | +161.6% | COM | 235851102 |
| CSX | CSX | 1,938,754 | $106M | 0.2% | $7.06 | +115.8% | COM | 126408103 |
| GM | GENERAL MOTORS CO. | 3,025,655 | $106M | 0.2% | $25.97 | +11.9% | COM | 37045V100 |
| SPG | SIMON PROPERTY(REIT) | 650,918 | $105M | 0.2% | $93.22 | +10.1% | COM | 828806109 |
| — | MONSANTO COMPANY | 888,821 | $105M | 0.2% | $101.12 | — | COM | 61166W101 |
| MCO | MOODY'S CORPORATION | 859,953 | $105M | 0.2% | $58.78 | +84.1% | COM | 615369105 |
| SCHW | SCHWAB (CHAS) CORP | 2,417,577 | $104M | 0.2% | $17.75 | +101.5% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCE | 1,010,587 | $104M | 0.2% | $48.19 | +74.8% | COM | 053015103 |
| — | BLACKROCK INC. | 241,955 | $102M | 0.2% | $263.53 | — | COM | 09247X101 |
| — | RAYTHEON COMPANY | 632,630 | $102M | 0.2% | $72.81 | — | COM | 755111507 |
| — | TD AMERITRADE HLDG | 2,370,780 | $102M | 0.2% | $27.92 | — | COM | 87236Y108 |
| PRU | PRUDENTIAL FINANCIAL | 936,132 | $101M | 0.2% | $39.92 | +78.0% | COM | 744320102 |
| SYK | STRYKER CORP | 729,189 | $101M | 0.2% | $64.20 | +94.4% | COM | 863667101 |
| CME | CME GROUP INC. | 792,045 | $99.2M | 0.2% | $50.18 | +74.5% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD | 1,684,934 | $97M | 0.2% | $31.91 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & | 497,086 | $96.99M | 0.2% | $92.92 | +72.8% | COM | 075887109 |
| MKL | MARKEL CORP. | 99,134 | $96.74M | 0.2% | $552.30 | +75.7% | COM | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 748,985 | $96.7M | 0.2% | $65.06 | +47.9% | COM | 494368103 |
| — | CIGNA CORP. | 574,977 | $96.25M | 0.2% | $84.98 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN | 373,285 | $95.83M | 0.2% | $72.05 | +201.9% | COM | 666807102 |
| AMAT | APPLIED MATERIALS | 2,302,523 | $95.12M | 0.2% | $14.35 | +169.1% | COM | 038222105 |
| — | CTRIP.COM INTL (ADR) | 1,744,775 | $93.97M | 0.2% | $43.55 | — | ADR | 22943F100 |
| OXY | OCCIDENTAL PETROLEUM | 1,550,911 | $92.85M | 0.2% | $57.42 | -15.5% | COM | 674599105 |
| ITW | ILLINOIS TOOL WORKS | 641,386 | $91.88M | 0.2% | $53.14 | +113.2% | COM | 452308109 |
| AEP | AMERICAN ELECTRIC PO | 1,301,192 | $90.39M | 0.2% | $33.79 | +51.8% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS | 1,158,064 | $90.28M | 0.2% | $34.15 | +92.1% | COM | 571748102 |
| WAT | WATERS CORPORATION | 475,680 | $87.45M | 0.2% | $100.15 | +73.5% | COM | 941848103 |
| EXC | EXELON CORPORATION | 2,402,806 | $86.67M | 0.2% | $16.15 | +16.8% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATE | 386,096 | $85.94M | 0.2% | $98.14 | +116.1% | COM | 573284106 |
| JCI | JOHNSON CONTROLS INT | 1,978,460 | $85.79M | 0.2% | $33.23 | +3.3% | COM | G51502105 |
| VRTX | VERTEX PHARMACEUTIC. | 658,355 | $84.84M | 0.2% | $79.89 | +50.7% | COM | 92532F100 |
| F | FORD MOTOR COMPANY | 7,573,240 | $84.75M | 0.2% | $7.72 | -8.1% | COM | 345370860 |
| — | EXPRESS SCRIPTS HOLD | 1,296,288 | $82.75M | 0.2% | $64.15 | — | COM | 30219G108 |
| EMR | EMERSON ELECTRIC | 1,369,815 | $81.67M | 0.2% | $40.33 | +19.0% | COM | 291011104 |
| CTSH | COGNIZANT TECH CL-A | 1,229,702 | $81.65M | 0.2% | $40.02 | +40.9% | COM | 192446102 |
| KMI | KINDER MORGAN INC | 4,239,200 | $81.22M | 0.2% | $20.63 | -39.5% | COM | 49456B101 |
| PLD | PROLOGIS INC | 1,384,614 | $81.19M | 0.2% | $30.50 | +43.5% | COM | 74340W103 |
| HAL | HALLIBURTON CO. | 1,898,606 | $81.09M | 0.2% | $36.58 | +5.7% | COM | 406216101 |
| PSX | PHILLIPS 66 | 979,999 | $81.04M | 0.2% | $44.54 | +26.4% | COM | 718546104 |
| ETN | EATON CORP PLC | 1,032,408 | $80.35M | 0.2% | $48.72 | +31.3% | COM | G29183103 |
| COF | CAPITAL ONE FINANCIA | 964,536 | $79.69M | 0.2% | $52.22 | +34.0% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXC | 1,203,170 | $79.31M | 0.2% | $46.68 | +17.6% | COM | 45866F104 |
| PCG | PG AND E CORPORATION | 1,191,305 | $79.07M | 0.2% | $42.43 | +54.5% | COM | 69331C108 |
| HUM | HUMANA | 327,395 | $78.78M | 0.2% | $86.60 | +143.2% | COM | 444859102 |
| REGN | REGENERON PHARMACEUT | 158,407 | $77.8M | 0.2% | $262.13 | +66.0% | COM | 75886F107 |
| EBAY | EBAY INC | 2,217,407 | $77.43M | 0.1% | $20.26 | +50.3% | COM | 278642103 |
| MTB | M & T CORPORATION | 476,172 | $77.12M | 0.1% | $74.98 | +63.2% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 526,551 | $76.87M | 0.1% | $96.78 | +32.8% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC | 2,762,352 | $76.57M | 0.1% | $10.20 | +160.2% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTOR NV | 696,872 | $76.27M | 0.1% | $76.12 | +25.0% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES | 602,083 | $76.18M | 0.1% | $64.03 | +59.1% | COM | 89417E109 |
| — | PRAXAIR INC. | 574,545 | $76.16M | 0.1% | $115.63 | — | COM | 74005P104 |
| WM | WASTE MANAGEMENT INC | 1,030,362 | $75.58M | 0.1% | $34.11 | +83.3% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS | 213,614 | $74.97M | 0.1% | $56.85 | +82.0% | COM | 824348106 |
| — | AON PLC | 560,858 | $74.57M | 0.1% | $68.66 | — | COM | G0408V102 |
| — | BB & T CORP. | 1,635,573 | $74.27M | 0.1% | $34.70 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP. | 1,076,481 | $72.62M | 0.1% | $27.25 | +68.9% | COM | 91913Y100 |
| ECL | ECOLAB INC | 546,123 | $72.5M | 0.1% | $76.56 | +53.7% | COM | 278865100 |
| STZ | CONSTELLATION BRND-A | 373,258 | $72.31M | 0.1% | $71.86 | +116.7% | COM | 21036P108 |
| STT | STATE STREET CORP | 796,693 | $71.49M | 0.1% | $44.91 | +42.9% | COM | 857477103 |
| ALL | ALLSTATE CORP | 802,087 | $70.94M | 0.1% | $38.69 | +80.3% | COM | 020002101 |
| MCK | MCKESSON CORPORATION | 430,577 | $70.85M | 0.1% | $111.34 | +27.1% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN | 581,844 | $70.81M | 0.1% | $60.88 | +62.2% | COM | 655844108 |
| GIS | GENERAL MILLS | 1,276,281 | $70.71M | 0.1% | $34.10 | +23.2% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 338,793 | $70.65M | 0.1% | $110.10 | +37.2% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 818,158 | $69.03M | 0.1% | $69.28 | +11.7% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 160,465 | $68.86M | 0.1% | $212.32 | +69.3% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY | 2,268,306 | $67.73M | 0.1% | $13.35 | +113.8% | COM | 595112103 |
| MAR | MARRIOTT INTL INC'A' | 672,979 | $67.51M | 0.1% | $49.29 | +88.5% | COM | 571903202 |
| TSM | TAIWAN SEMICOND.(ADR | 1,928,140 | $67.41M | 0.1% | $21.02 | — | ADR | 874039100 |
| KMX | CARMAX INC | 1,068,255 | $67.36M | 0.1% | $46.97 | +28.6% | COM | 143130102 |
| DE | DEERE & CO. | 543,381 | $67.16M | 0.1% | $68.53 | +50.0% | COM | 244199105 |
| SYY | SYSCO CORPORATION | 1,323,983 | $66.64M | 0.1% | $27.20 | +56.7% | COM | 871829107 |
| BAX | BAXTER INTERNATIONAL | 1,095,707 | $66.33M | 0.1% | $31.86 | +54.1% | COM | 071813109 |
| EA | ELECTRONIC ARTS | 620,724 | $65.62M | 0.1% | $24.97 | +301.1% | COM | 285512109 |
| AFL | AFLAC INC. | 839,699 | $65.23M | 0.1% | $20.41 | +50.5% | COM | 001055102 |
| INTU | INTUIT INC. | 489,757 | $65.05M | 0.1% | $58.21 | +109.6% | COM | 461202103 |
| CHRW | C.H. ROBINSON WORLDW | 942,276 | $64.72M | 0.1% | $49.03 | +17.9% | COM | 12541W209 |
| EL | ESTEE LAUDER CO.CL-A | 672,962 | $64.59M | 0.1% | $65.94 | +24.9% | COM | 518439104 |
| APD | AIR PRODUCTS & CHEM. | 449,931 | $64.37M | 0.1% | $69.82 | +64.5% | COM | 009158106 |
| — | APACHE CORPORATION | 1,338,126 | $64.14M | 0.1% | $69.14 | — | COM | 037411105 |
| ED | CONSOLIDATED EDISON | 792,449 | $64.05M | 0.1% | $40.93 | +44.9% | COM | 209115104 |
| MKTX | MARKETAXESS HOLDINGS | 318,260 | $64M | 0.1% | $73.10 | +141.0% | COM | 57060D108 |
| ADI | ANALOG DEVICES INC | 822,349 | $63.98M | 0.1% | $43.44 | +55.4% | COM | 032654105 |
| LYB | LYONDELLBASELL CL-A | 754,814 | $63.7M | 0.1% | $35.76 | +39.3% | COM | N53745100 |
| WY | WEYERHAEUSER | 1,893,887 | $63.45M | 0.1% | $19.28 | +24.7% | COM | 962166104 |
| AVB | AVALONBAY COMM. INC. | 329,352 | $63.29M | 0.1% | $98.64 | +44.0% | COM | 053484101 |
| HYG | ISHARES IBOXX \ H/Y | 693,500 | $61.3M | 0.1% | $87.46 | — | ETF | 464288513 |
| ZTS | ZOETIS INC | 976,559 | $60.92M | 0.1% | $31.12 | +77.7% | COM | 98978V103 |
| HPQ | HP INC | 3,473,883 | $60.72M | 0.1% | $9.15 | +51.1% | COM | 40434L105 |
| FIS | FIDELITY NATIONAL IN | 710,573 | $60.68M | 0.1% | $42.34 | +69.5% | COM | 31620M106 |
| TEVA | TEVA PHARMACEUT(ADR) | 1,817,292 | $60.37M | 0.1% | $37.56 | — | ADR | 881624209 |
| — | TWENTY-FIRST CENT(A) | 2,126,197 | $60.26M | 0.1% | $33.52 | — | COM | 90130A101 |
| LVS | LAS VEGAS SANDS CORP | 938,856 | $59.98M | 0.1% | $40.07 | +23.3% | COM | 517834107 |
| FTV | FORTIVE CORP | 944,678 | $59.84M | 0.1% | $33.25 | +14.3% | COM | 34959J108 |
| — | TE CONNECTIVITY LTD | 755,243 | $59.42M | 0.1% | $51.59 | — | COM | H84989104 |
| PPL | PPL CORPORATION | 1,512,046 | $58.46M | 0.1% | $17.53 | +49.8% | COM | 69351T106 |
| MPC | MARATHON PETROLEUM | 1,105,469 | $57.85M | 0.1% | $31.84 | +24.1% | COM | 56585A102 |
| GLW | CORNING INC. | 1,920,103 | $57.7M | 0.1% | $10.74 | +112.1% | COM | 219350105 |
| TGT | TARGET CORP. | 1,100,931 | $57.57M | 0.1% | $48.74 | -12.7% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 508,830 | $57.37M | 0.1% | $29.25 | +46.4% | COM | 816851109 |
| CMI | CUMMINS INC | 353,540 | $57.35M | 0.1% | $91.29 | +35.6% | COM | 231021106 |
| IP | INTL PAPER | 1,012,831 | $57.34M | 0.1% | $26.88 | +29.3% | COM | 460146103 |
| PPG | PPG INDUSTRIES | 521,148 | $57.3M | 0.1% | $77.88 | +18.3% | COM | 693506107 |
| WAB | WABTEC CORPORATION | 623,437 | $57.04M | 0.1% | $74.99 | +5.6% | COM | 929740108 |
| WELL | WELLTOWER INC | 752,875 | $56.35M | 0.1% | $45.43 | +17.9% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 634,981 | $56.26M | 0.1% | $39.28 | +51.9% | COM | 958102105 |
| — | SUNTRUST BANKS INC | 990,996 | $56.21M | 0.1% | $32.04 | — | COM | 867914103 |
| FISV | FISERV INC. | 458,811 | $56.13M | 0.1% | $27.44 | +120.4% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 1,271,387 | $56.05M | 0.1% | $18.61 | +72.3% | COM | 743315103 |
| HPE | HP ENTERPRISE CO | 3,351,350 | $55.6M | 0.1% | $6.50 | +65.1% | COM | 42824C109 |
| EIX | EDISON INTERNATIONAL | 709,262 | $55.46M | 0.1% | $33.43 | +66.5% | COM | 281020107 |
| — | ALEXION PHARMACEUTIC | 452,817 | $55.09M | 0.1% | $112.23 | — | COM | 015351109 |
| HCA | HCA HEALTHCARE INC | 628,845 | $54.84M | 0.1% | $44.10 | +78.3% | COM | 40412C101 |
| PEG | PUBLIC SERVICE ENTER | 1,272,368 | $54.73M | 0.1% | $24.52 | +34.2% | COM | 744573106 |
| WMB | WILLIAMS COMPANIES | 1,789,338 | $54.18M | 0.1% | $19.04 | -2.0% | COM | 969457100 |
| RYAAY | RYANAIR HLDGS (ADR) | 502,432 | $54.07M | 0.1% | $83.70 | — | ADR | 783513203 |
| — | PIONEER NATURAL RES | 337,673 | $53.89M | 0.1% | $149.83 | — | COM | 723787107 |
| — | INGERSOLL-RAND PLC | 585,096 | $53.47M | 0.1% | $55.86 | — | COM | G47791101 |
| — | SEATTLE GENETICS INC | 1,013,287 | $52.43M | 0.1% | $38.86 | — | COM | 812578102 |
| XEL | XCEL ENERGY INC | 1,141,895 | $52.39M | 0.1% | $21.26 | +66.1% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 791,161 | $52.08M | 0.1% | $34.46 | +38.2% | COM | 29476L107 |
| — | DISCOVER FINANCIAL | 835,288 | $51.95M | 0.1% | $49.19 | — | COM | 254709108 |
| APH | AMPHENOL CORP 'A' | 699,047 | $51.6M | 0.1% | $11.00 | +52.9% | COM | 032095101 |
| NWL | NEWELL BRANDS INC | 961,051 | $51.53M | 0.1% | $24.96 | +38.5% | COM | 651229106 |
| WCN | WASTE CONNECTIONS | 799,571 | $51.51M | 0.1% | $48.94 | +19.7% | COM | 94106B101 |
| ZBH | ZIMMER BIOMET HOLDIN | 399,927 | $51.35M | 0.1% | $77.34 | +42.9% | COM | 98956P102 |
| RSG | REPUBLIC SERVICES | 802,112 | $51.12M | 0.1% | $31.66 | +74.1% | COM | 760759100 |
| — | ANADARKO PETROLEUM | 1,121,709 | $50.86M | 0.1% | $80.63 | — | COM | 032511107 |
| EW | EDWARDS LIFESCIENCES | 430,091 | $50.85M | 0.1% | $19.88 | +83.6% | COM | 28176E108 |
| MTD | METTLER-TOLEDO INTL | 86,390 | $50.84M | 0.1% | $236.44 | +131.7% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC. | 651,600 | $50.77M | 0.1% | $40.62 | +43.8% | COM | 14149Y108 |
| — | LAM RESEARCH CORP. | 358,649 | $50.72M | 0.1% | $54.47 | — | COM | 512807108 |
| VTR | VENTAS INC. | 724,599 | $50.34M | 0.1% | $48.75 | -5.6% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY | 644,091 | $49.71M | 0.1% | $16.43 | +104.2% | COM | 595017104 |
| DLR | DIGITAL REALTY TRUST | 437,650 | $49.43M | 0.1% | $51.86 | +63.5% | COM | 253868103 |
| YUM | YUM! BRANDS INC | 669,275 | $49.37M | 0.1% | $39.44 | +51.2% | COM | 988498101 |
| W | WAYFAIR INC- CLASS A | 640,460 | $49.24M | 0.1% | $40.49 | +46.4% | COM | 94419L101 |
| — | TIFFANY & CO. | 518,589 | $48.68M | 0.1% | $73.78 | — | COM | 886547108 |
| SYF | SYNCHRONY FINANCIAL | 1,628,239 | $48.55M | 0.1% | $24.37 | -1.4% | COM | 87165B103 |
| WDAY | WORKDAY INC | 499,563 | $48.46M | 0.1% | $80.30 | +16.3% | COM | 98138H101 |
| ADM | ARCHER DANIELS MDLND | 1,170,790 | $48.45M | 0.1% | $24.73 | +34.4% | COM | 039483102 |
| — | DELPHI AUTOMOTIVE | 547,198 | $47.96M | 0.1% | $56.19 | — | COM | G27823106 |
| TSN | TYSON FOODS CL 'A' | 762,976 | $47.78M | 0.1% | $27.27 | +79.2% | COM | 902494103 |
| — | CBS CORP.CLASS-B | 748,334 | $47.73M | 0.1% | $50.11 | — | COM | 124857202 |
| ROP | ROPER TECHNOLOGIES I | 205,522 | $47.59M | 0.1% | $121.35 | +73.4% | COM | 776696106 |
| — | ABIOMED INC. | 329,900 | $47.27M | 0.1% | $99.61 | — | COM | 003654100 |
| PCAR | PACCAR INC | 714,380 | $47.18M | 0.1% | $24.62 | +25.5% | COM | 693718108 |
| — | GRUBHUB INC | 1,078,699 | $47.03M | 0.1% | $30.12 | — | COM | 400110102 |
| ROST | ROSS STORES INC. | 809,817 | $46.75M | 0.1% | $37.62 | +52.2% | COM | 778296103 |
| — | BARD C.R. INC | 146,231 | $46.23M | 0.1% | $127.54 | — | COM | 067383109 |
| PH | PARKER HANNIFIN | 287,749 | $45.99M | 0.1% | $87.41 | +59.0% | COM | 701094104 |
| CCL | CARNIVAL CORP | 699,271 | $45.85M | 0.1% | $29.65 | +90.4% | COM | 143658300 |
| DTE | DTE ENERGY COMPANY | 432,260 | $45.73M | 0.1% | $43.76 | +55.2% | COM | 233331107 |
| FAST | FASTENAL COMPANY | 1,031,966 | $44.92M | 0.1% | $8.81 | +1.8% | COM | 311900104 |
| CAG | CONAGRA BRANDS INC | 1,254,398 | $44.86M | 0.1% | $19.92 | +41.2% | COM | 205887102 |
| — | VARIAN MEDICAL SYSTE | 433,688 | $44.75M | 0.1% | $71.45 | — | COM | 92220P105 |
| PAYX | PAYCHEX INC | 782,243 | $44.54M | 0.1% | $27.46 | +65.4% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS | 513,418 | $44.53M | 0.1% | $54.80 | +36.5% | COM | 620076307 |
| — | BAKER HUGHES INC. | 813,348 | $44.34M | 0.1% | $46.99 | — | COM | 057224107 |
| ROK | ROCKWELL AUTOMATION | 273,710 | $44.33M | 0.1% | $71.98 | +86.8% | COM | 773903109 |
| KR | KROGER CO. | 1,894,778 | $44.19M | 0.1% | $23.11 | +2.3% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 713,711 | $43.81M | 0.1% | $35.46 | +32.2% | COM | 92939U106 |
| JD | JD.COM INC(ADR) | 1,116,273 | $43.78M | 0.1% | $23.65 | — | ADR | 47215P106 |
| — | KELLOGG | 626,669 | $43.53M | 0.1% | $41.08 | +19.6% | COM | 487836108 |
| DXC | DXC TECHNOLOGY CO | 566,405 | $43.45M | 0.1% | $54.24 | +15.9% | COM | 23355L106 |
| INCY | INCYTE CORP. | 344,380 | $43.36M | 0.1% | $72.62 | +75.2% | COM | 45337C102 |
| SWK | STANLEY BLACK & DECK | 305,544 | $43M | 0.1% | $61.82 | +75.8% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 700,476 | $42.53M | 0.1% | $36.48 | +23.5% | COM | 30040W108 |
| NTRS | NORTHERN TRUST | 436,199 | $42.4M | 0.1% | $41.53 | +69.6% | COM | 665859104 |
| L | LOEWS CORP | 890,398 | $41.68M | 0.1% | $41.91 | +7.5% | COM | 540424108 |
| VFC | V.F. CORP | 723,238 | $41.66M | 0.1% | $51.66 | -0.1% | COM | 918204108 |
| CLX | CLOROX COMPANY | 312,395 | $41.62M | 0.1% | $67.84 | +55.3% | COM | 189054109 |
| ORLY | O'REILLY AUTOMOTIVE | 188,719 | $41.28M | 0.1% | $8.02 | +103.6% | COM | 67103H107 |
| DG | DOLLAR GENERAL CORP | 568,950 | $41.02M | 0.1% | $48.18 | +33.7% | COM | 256677105 |
| — | CERNER CORPORATION | 613,325 | $40.77M | 0.1% | $72.49 | — | COM | 156782104 |
| WTW | WILLIS TOWERS WATSON | 279,739 | $40.69M | 0.1% | $100.73 | +22.9% | COM | G96629103 |
| KEY | KEYCORP | 2,170,249 | $40.67M | 0.1% | $7.23 | +71.6% | COM | 493267108 |
| CFG | CITIZENS FINANCIAL G | 1,133,028 | $40.43M | 0.1% | $18.17 | +38.5% | COM | 174610105 |
| RMD | RESMED INC | 518,819 | $40.4M | 0.1% | $49.85 | +31.3% | COM | 761152107 |
| ADSK | AUTODESK INC. | 400,388 | $40.37M | 0.1% | $39.01 | +153.7% | COM | 052769106 |
| AMP | AMERIPRISE FINANCIAL | 316,606 | $40.3M | 0.1% | $63.93 | +67.8% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS | 766,059 | $40.27M | 0.1% | $24.19 | +69.6% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES | 677,742 | $40.2M | 0.1% | $32.31 | +65.3% | COM | 00846U101 |
| AWK | AMERICAN WATER WORKS | 514,343 | $40.09M | 0.1% | $36.89 | +80.8% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 1,522,354 | $39.52M | 0.1% | $11.84 | +52.2% | COM | 316773100 |
| MNST | MONSTER BEVERAGE COR | 793,800 | $39.44M | 0.1% | $22.71 | +6.0% | COM | 61174X109 |
| NTES | NETEASEINC.(ADR) | 130,932 | $39.36M | 0.1% | $190.74 | — | ADR | 64110W102 |
| OMC | OMNICOM GROUP | 472,320 | $39.16M | 0.1% | $41.17 | +49.2% | COM | 681919106 |
| — | ROCKWELL COLLINS | 372,126 | $39.1M | 0.1% | $81.87 | — | COM | 774341101 |
| EG | EVEREST RE GROUP LTD | 153,465 | $39.07M | 0.1% | $116.30 | +77.6% | COM | G3223R108 |
| HST | HOST HOTEL&RES(REIT) | 2,112,480 | $38.59M | 0.1% | $11.21 | +17.1% | COM | 44107P104 |
| ALB | ALBEMARLE CORP | 363,197 | $38.33M | 0.1% | $67.81 | +42.6% | COM | 012653101 |
| NUE | NUCOR CORP | 661,079 | $38.26M | 0.1% | $33.33 | +45.4% | COM | 670346105 |
| BXP | BOSTON PROPERTIES | 309,770 | $38.11M | 0.1% | $66.70 | +30.3% | COM | 101121101 |
| — | LIBERTY GLOBAL PLC-C | 1,218,687 | $38M | 0.1% | $47.85 | — | COM | G5480U120 |
| AZO | AUTOZONE INC | 65,536 | $37.39M | 0.1% | $480.54 | +35.5% | COM | 053332102 |
| TROW | T ROWE PRICE GROUP | 500,845 | $37.17M | 0.1% | $48.22 | +7.6% | COM | 74144T108 |
| EXPE | EXPEDIA INC. | 248,676 | $37.04M | 0.1% | $69.61 | +93.9% | COM | 30212P303 |
| — | DR PEPPER SNAPPLE | 406,296 | $37.02M | 0.1% | $50.07 | — | COM | 26138E109 |
| PFG | PRINCIPAL FINANCIAL | 575,657 | $36.88M | 0.1% | $25.70 | +77.7% | COM | 74251V102 |
| — | LEVEL 3 COMM. INC. | 620,531 | $36.8M | 0.1% | $36.90 | — | COM | 52729N308 |
| MHK | MOHAWK INDUSTRIES | 152,150 | $36.77M | 0.1% | $139.54 | +69.1% | COM | 608190104 |
| — | CONCHO RESOURCES INC | 302,361 | $36.75M | 0.1% | $97.54 | — | COM | 20605P101 |
| NEM | NEWMONT MINING CO HL | 1,133,349 | $36.71M | 0.1% | $22.61 | +17.6% | COM | 651639106 |
| O | REALTY INCOME CORP | 664,212 | $36.65M | 0.1% | $27.60 | +32.7% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN | 87,921 | $36.58M | 0.1% | $9.52 | -2.5% | COM | 169656105 |
| RF | REGIONS FINANCIAL | 2,491,589 | $36.48M | 0.1% | $5.84 | +74.0% | COM | 7591EP100 |
| LECO | LINCOLN ELECTRIC HLD | 395,269 | $36.4M | 0.1% | $60.57 | +48.5% | COM | 533900106 |
| NOW | SERVICENOW INC. | 342,780 | $36.34M | 0.1% | $12.09 | +62.2% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS | 378,106 | $36.28M | 0.1% | $55.89 | +52.2% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS | 326,133 | $36.25M | 0.1% | $51.30 | +73.8% | COM | 74834L100 |
| LNC | LINCOLN NATIONAL CO | 536,110 | $36.23M | 0.1% | $25.01 | +86.3% | COM | 534187109 |
| — | MYLAN NV | 915,833 | $35.55M | 0.1% | $56.14 | — | COM | N59465109 |
| — | LEUCADIA NATIONAL CO | 1,354,661 | $35.44M | 0.1% | $24.41 | — | COM | 527288104 |
| — | SYMANTEC CORPORATION | 1,252,138 | $35.37M | 0.1% | $22.40 | — | COM | 871503108 |
| TMUS | T-MOBILE US INC | 583,126 | $35.35M | 0.1% | $25.78 | +144.2% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS C | 259,645 | $35.03M | 0.1% | $102.01 | +17.7% | COM | 78410G104 |
| ACGL | ARCH CAPITAL GRP LTD | 374,170 | $34.91M | 0.1% | $17.76 | +69.8% | COM | G0450A105 |
| — | RED HAT INC | 362,629 | $34.72M | 0.1% | $50.15 | — | COM | 756577102 |
| ESS | ESSEX PROPERTY TRUST | 134,629 | $34.64M | 0.1% | $128.26 | +46.5% | COM | 297178105 |
| ULTA | ULTA BEAUTY INC | 120,077 | $34.5M | 0.1% | $102.40 | +185.0% | COM | 90384S303 |
| — | TESORO CORPORATION | 368,518 | $34.49M | 0.1% | $70.65 | — | COM | 881609101 |
| — | LABORATORY CORP AMER | 222,366 | $34.27M | 0.1% | $108.56 | — | COM | 50540R409 |
| EXR | EXTRA SPACE STORAGE | 438,791 | $34.23M | 0.1% | $53.58 | +3.6% | COM | 30225T102 |
| BF/B | BROWN-FORMAN -CL B | 699,147 | $33.98M | 0.1% | $28.06 | +19.3% | COM | 115637209 |
| CSGP | CoStar GROUP INC. | 128,110 | $33.77M | 0.1% | $20.60 | +18.0% | COM | 22160N109 |
| VMC | VULCAN MATERIALS CO | 264,909 | $33.56M | 0.1% | $52.23 | +122.9% | COM | 929160109 |
| CTAS | CINTAS CORP. | 266,155 | $33.55M | 0.1% | $15.83 | +79.9% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 2,785,247 | $33.45M | 0.1% | $20.29 | -45.7% | COM | 35671D857 |
| HBAN | HUNTINGTON BANCSHARE | 2,471,370 | $33.41M | 0.1% | $7.01 | +26.9% | COM | 446150104 |
| CHD | CHURCH & DWIGHT CO. | 643,932 | $33.41M | 0.1% | $36.95 | +23.9% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS | 369,069 | $33.38M | 0.1% | $41.52 | +65.7% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 477,171 | $33.36M | 0.1% | $58.07 | +32.9% | COM | 256746108 |
| HSY | THE HERSHEY COMPANY | 309,681 | $33.25M | 0.1% | $68.89 | +30.4% | COM | 427866108 |
| — | ANNALY CAPITAL MGMT | 2,742,580 | $33.05M | 0.1% | $11.68 | — | COM | 035710409 |
| EFX | EQUIFAX INC. | 240,371 | $33.03M | 0.1% | $58.20 | +117.9% | COM | 294429105 |
| BBY | BEST BUY COMPANYINC | 575,982 | $33.02M | 0.1% | $21.13 | +85.5% | COM | 086516101 |
| — | DELL TECHNOLOGIES IN | 538,505 | $32.91M | 0.1% | $50.15 | — | COM | 24703L103 |
| — | XILINX INC. | 509,370 | $32.76M | 0.1% | $39.79 | — | COM | 983919101 |
| TAP | MOLSON COORS BR CL-B | 379,306 | $32.75M | 0.1% | $46.26 | +60.1% | COM | 60871R209 |
| DPZ | DOMINO'S PIZZA INC. | 154,067 | $32.59M | 0.1% | $138.11 | +29.8% | COM | 25754A201 |
| HSIC | HENRY SCHEIN INC. | 176,711 | $32.34M | 0.1% | $40.75 | +71.0% | COM | 806407102 |
| — | IHS MARKIT LTD | 733,329 | $32.3M | 0.1% | $37.55 | — | COM | G47567105 |
| COR | AMERISOURCEBERGEN | 340,926 | $32.23M | 0.1% | $41.89 | +61.5% | COM | 03073E105 |
| DHI | D.R. HORTON INC. | 926,762 | $32.04M | 0.1% | $23.61 | +28.8% | COM | 23331A109 |
| VNO | VORNADO REALTY TRUST | 340,127 | $31.94M | 0.1% | $85.95 | — | COM | 929042109 |
| HOG | HARLEY DAVIDSON INC | 586,841 | $31.7M | 0.1% | $55.27 | +0.7% | COM | 412822108 |
| CMS | CMS ENERGY CORP | 679,629 | $31.43M | 0.1% | $21.42 | +67.4% | COM | 125896100 |
| IBKR | INTERACTIVE BROKER-A | 835,500 | $31.26M | 0.1% | $8.51 | -1.3% | COM | 45841N107 |
| DVN | DEVON ENERGY CORP. | 976,491 | $31.22M | 0.1% | $33.93 | -23.8% | COM | 25179M103 |
| BMRN | BIOMARIN PHARM. INC. | 342,717 | $31.13M | 0.1% | $73.04 | +24.6% | COM | 09061G101 |
| WSO | WATSCOINC. | 200,900 | $30.98M | 0.1% | $92.48 | +54.5% | COM | 942622200 |
| CHKP | CHECK POINT SOFTWARE | 283,553 | $30.93M | 0.1% | $85.12 | +26.9% | COM | M22465104 |
| BEN | FRANKLIN RESOURCES | 690,273 | $30.92M | 0.1% | $30.14 | -10.2% | COM | 354613101 |
| IRM | IRON MOUNTAIN INC | 897,487 | $30.84M | 0.1% | $20.29 | +6.4% | COM | 46284V101 |
| — | E TRADE FINANCIAL CO | 806,846 | $30.68M | 0.1% | $29.17 | — | COM | 269246401 |
| — | MACQUARIE INFRASTRUC | 388,961 | $30.5M | 0.1% | $80.82 | — | COM | 55608B105 |
| IDXX | IDEXX LABORATORIES | 186,833 | $30.16M | 0.1% | $89.07 | +82.3% | COM | 45168D104 |
| — | SPLUNK INC. | 529,754 | $30.14M | 0.1% | $66.65 | — | COM | 848637104 |
| — | HCP INC | 936,932 | $29.94M | 0.1% | $42.89 | — | COM | 40414L109 |
| — | COACH INC. | 631,798 | $29.91M | 0.1% | $52.74 | — | COM | 189754104 |
| HOLX | HOLOGIC INC | 658,166 | $29.87M | 0.1% | $29.22 | +51.0% | COM | 436440101 |
| XRAY | DENTSPLY SIRONA INC | 460,589 | $29.86M | 0.1% | $58.93 | +7.2% | COM | 24906P109 |
| SJM | JM SMUCKER CO | 251,804 | $29.8M | 0.1% | $77.92 | +23.5% | COM | 832696405 |
| SPY | SPDR S&P 500 ETF TRU | 123,100 | $29.77M | 0.1% | $217.20 | — | ETF | 78462F103 |
| AMD | ADVANCED MICRO DEVICES | 2,363,776 | $29.5M | 0.1% | $12.54 | -2.5% | COM | 007903107 |
| KLAC | KLA-TENCOR CORP. | 322,270 | $29.49M | 0.1% | $37.79 | +130.1% | COM | 482480100 |
| YUMC | YUM CHINA HOLDINGS I | 745,150 | $29.38M | 0.1% | $27.98 | +29.0% | COM | 98850P109 |
| — | GGP INC | 1,246,243 | $29.36M | 0.1% | $23.21 | — | COM | 36174X101 |
| — | WESTROCK CO | 517,315 | $29.31M | 0.1% | $51.17 | — | COM | 96145D105 |
| IVZ | INVESCO LTD | 831,216 | $29.25M | 0.1% | $19.54 | +11.5% | COM | G491BT108 |
| MGM | MGM RESORTS INTL | 933,405 | $29.21M | 0.1% | $15.53 | +89.0% | COM | 552953101 |
| DXCM | DEXCOM INC. | 398,533 | $29.15M | 0.1% | $17.31 | +6.7% | COM | 252131107 |
| — | MAXIM INTEGRATED PRD | 648,376 | $29.11M | 0.1% | $30.61 | — | COM | 57772K101 |
| — | VANTIV INC-CL A | 457,115 | $28.95M | 0.1% | $43.62 | — | COM | 92210H105 |
| CE | CELANESE CORP-A | 304,803 | $28.94M | 0.1% | $42.20 | +79.1% | COM | 150870103 |
| GPC | GENUINE PARTS | 310,158 | $28.77M | 0.1% | $55.77 | +28.1% | COM | 372460105 |
| — | ISHARES GOLD TRUST | 2,400,000 | $28.69M | 0.1% | $11.96 | — | ISHARES | 464285105 |
| GPN | GLOBAL PAYMENTS INC | 317,101 | $28.64M | 0.1% | $65.63 | +25.3% | COM | 37940X102 |
| TDG | TRANSDIGM GROUP INC | 106,330 | $28.59M | 0.1% | $87.74 | +97.6% | COM | 893641100 |
| WHR | WHIRLPOOL CORP | 149,178 | $28.59M | 0.1% | $139.06 | +31.5% | COM | 963320106 |
| EXPD | EXPEDITORS INTL WASH | 504,894 | $28.52M | 0.1% | $37.48 | +31.9% | COM | 302130109 |
| — | DISH NETWORK CORP-A | 454,188 | $28.5M | 0.1% | $45.92 | — | COM | 25470M109 |
| CNC | CENTENE CORPORATION | 356,604 | $28.49M | 0.1% | $33.80 | +11.7% | COM | 15135B101 |
| FE | FIRSTENERGY CORP. | 975,833 | $28.45M | 0.1% | $23.96 | -13.0% | COM | 337932107 |
| BALL | BALL CORPORATION | 671,853 | $28.36M | 0.1% | $30.03 | +19.7% | COM | 058498106 |
| IBN | ICICI BANK LTD.(ADR) | 3,155,091 | $28.3M | 0.1% | $10.86 | — | ADR | 45104G104 |
| ETR | ENTERGY CORP NEW | 368,374 | $28.28M | 0.1% | $22.00 | +27.0% | COM | 29364G103 |
| AME | AMETEK INC. | 466,233 | $28.24M | 0.1% | $39.35 | +41.4% | COM | 031100100 |
| SJNK | SPDR SER TR | 1,000,000 | $27.97M | 0.1% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NIELSEN HOLDINGS PLC | 716,054 | $27.68M | 0.1% | $45.78 | — | COM | G6518L108 |
| AEE | AMEREN CORPORATION | 502,990 | $27.5M | 0.1% | $24.76 | +74.9% | COM | 023608102 |
| — | L BRANDS INC | 504,293 | $27.18M | 0.1% | $55.53 | — | COM | 501797104 |
| MKC | MCCORMICK & CO INC. | 278,492 | $27.16M | 0.1% | $30.22 | +42.1% | COM | 579780206 |
| DOV | DOVER CORP | 338,341 | $27.14M | 0.1% | $42.54 | +33.5% | COM | 260003108 |
| UAA | UNDER ARMOUR -CL A | 1,241,635 | $27.02M | 0.1% | $30.84 | -34.0% | COM | 904311107 |
| — | HARRIS | 247,183 | $26.96M | 0.1% | $56.12 | — | COM | 413875105 |
| — | CENTURYLINK INC. | 1,128,724 | $26.95M | 0.1% | $34.24 | — | COM | 156700106 |
| — | ATLASSIAN CORP-CL A | 766,150 | $26.95M | 0.1% | $25.90 | — | COM | G06242104 |
| — | JUNO THERAPEUTICS IN | 901,750 | $26.95M | 0.1% | $37.60 | — | COM | 48205A109 |
| SNPS | SYNOPSYS INC. | 368,936 | $26.91M | 0.1% | $38.19 | +92.6% | COM | 871607107 |
| — | WHOLE FOODS MARKET | 636,248 | $26.79M | 0.1% | $49.55 | — | COM | 966837106 |
| HAS | HASBRO INC | 239,872 | $26.75M | 0.1% | $36.04 | +112.2% | COM | 418056107 |
| FTI | TECHNIPFMC PLC | 975,026 | $26.52M | 0.1% | $22.45 | -7.8% | COM | G87110105 |
| — | FLEETCOR TECHNOLOGIE | 183,079 | $26.4M | 0.1% | $126.28 | — | COM | 339041105 |
| LEA | LEAR CORP | 185,828 | $26.4M | 0.1% | $94.76 | +26.2% | COM | 521865204 |
| — | NOBLE ENERGY INC | 929,443 | $26.3M | 0.1% | $53.26 | — | COM | 655044105 |
| — | STERICYCLE INC. | 342,626 | $26.15M | 0.1% | $113.06 | — | COM | 858912108 |
| CMA | COMERICA INC | 355,272 | $26.02M | 0.1% | $25.44 | +91.3% | COM | 200340107 |
| — | L3 TECHNOLOGIES INC | 154,998 | $25.9M | 0.1% | $165.29 | — | COM | 502413107 |
| TXT | TEXTRON | 549,686 | $25.89M | 0.1% | $28.64 | +62.4% | COM | 883203101 |
| BFH | ALLIANCE DATA SYSTEM | 100,650 | $25.84M | 0.0% | $157.14 | +9.9% | COM | 018581108 |
| IT | GARTNER INC | 209,092 | $25.82M | 0.0% | $88.21 | +31.6% | COM | 366651107 |
| FNF | FNF GROUP | 575,743 | $25.81M | 0.0% | $13.80 | +47.0% | COM | 31620R303 |
| LEN | LENNAR CORP CL-A | 483,160 | $25.76M | 0.0% | $36.19 | +24.3% | COM | 526057104 |
| — | CITRIX SYSTEMS INC. | 321,760 | $25.61M | 0.0% | $65.94 | — | COM | 177376100 |
| — | HESS CORPORATION | 583,443 | $25.6M | 0.0% | $64.72 | — | COM | 42809H107 |
| MAA | MID-AMERICA APRT COM | 242,133 | $25.52M | 0.0% | $67.25 | +13.7% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY | 928,352 | $25.42M | 0.0% | $15.62 | +37.6% | COM | 15189T107 |
| CINF | CINCINNATI FINANCIAL | 350,191 | $25.37M | 0.0% | $36.14 | +55.5% | COM | 172062101 |
| PKG | PACKAGING CORP AMERI | 227,694 | $25.36M | 0.0% | $52.03 | +50.0% | COM | 695156109 |
| — | ANSYS INC. | 208,185 | $25.33M | 0.0% | $77.72 | — | COM | 03662Q105 |
| — | QUINTILES IMS HOLDIN | 282,500 | $25.28M | 0.0% | $65.59 | — | COM | 74876Y101 |
| — | NATIONAL-OILWELL VAR | 765,254 | $25.21M | 0.0% | $67.73 | — | COM | 637071101 |
| UDR | UDR INC | 643,106 | $25.06M | 0.0% | $18.66 | +49.8% | COM | 902653104 |
| EMN | EASTMAN CHEMICAL | 297,277 | $24.97M | 0.0% | $48.43 | +24.5% | COM | 277432100 |
| — | TABLEAU SOFTWARE-A | 406,620 | $24.91M | 0.0% | $51.80 | — | COM | 87336U105 |
| TRIP | TRIPADVISOR INC | 652,004 | $24.91M | 0.0% | $55.33 | -33.5% | COM | 896945201 |
| — | TWENTY-FIRST CENT(B) | 892,192 | $24.86M | 0.0% | $32.85 | — | COM | 90130A200 |
| — | MOBILEYE NV | 395,543 | $24.84M | 0.0% | $46.50 | — | COM | N51488117 |
| — | COOPER COMPANIESINC | 103,485 | $24.78M | 0.0% | $167.10 | — | COM | 216648402 |
| PANW | PALO ALTO NETWORKS | 184,858 | $24.74M | 0.0% | $20.52 | -1.6% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HOL | 399,058 | $24.68M | 0.0% | $48.37 | +24.4% | COM | 43300A203 |
| MAS | MASCO CORP. | 641,706 | $24.52M | 0.0% | $15.54 | +106.3% | COM | 574599106 |
| — | ELLIE MAE INC. | 222,510 | $24.46M | 0.0% | $90.64 | — | COM | 28849P100 |
| UA | UNDER ARMOUR CL-C | 1,199,901 | $24.19M | 0.0% | $25.90 | -27.2% | COM | 904311206 |
| RJF | RAYMOND JAMES FIN. | 300,670 | $24.12M | 0.0% | $28.44 | +55.5% | COM | 754730109 |
| CBRE | CBRE GROUP INC-A | 662,448 | $24.11M | 0.0% | $25.56 | +36.1% | COM | 12504L109 |
| OKE | ONEOK INC. | 456,838 | $23.83M | 0.0% | $20.57 | +47.3% | COM | 682680103 |
| DAL | DELTA AIR LINES INC | 442,946 | $23.8M | 0.0% | $23.34 | +89.9% | COM | 247361702 |
| AMG | AFFILIATED MANAGERS | 142,708 | $23.67M | 0.0% | $162.69 | -4.8% | COM | 008252108 |
| — | VIACOM INC.CLS-B NEW | 703,035 | $23.6M | 0.0% | $69.16 | — | COM | 92553P201 |
| — | XL GROUP LTD | 535,064 | $23.44M | 0.0% | $33.63 | — | COM | G98294104 |
| ARMK | ARAMARK | 571,159 | $23.41M | 0.0% | $20.76 | +18.6% | COM | 03852U106 |
| — | SEAGATE TECHNOLOGY | 602,898 | $23.36M | 0.0% | $46.80 | — | COM | G7945M107 |
| PNR | PENTAIR PLC | 349,698 | $23.27M | 0.0% | $41.54 | -7.8% | COM | G7S00T104 |
| CTRA | CABOT OIL & GAS CO.A | 922,998 | $23.15M | 0.0% | $24.20 | -28.7% | COM | 127097103 |
| MSCI | MSCI INC. | 223,999 | $23.07M | 0.0% | $64.62 | +42.1% | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 151,792 | $22.79M | 0.0% | $95.15 | +42.5% | COM | 016255101 |
| — | SL GREEN REALTY CORP | 215,104 | $22.76M | 0.0% | $94.21 | — | COM | 78440X101 |
| — | WYNDHAM WORLDWIDE CO | 225,420 | $22.63M | 0.0% | $68.15 | — | COM | 98310W108 |
| — | CA INC. | 655,326 | $22.59M | 0.0% | $28.86 | — | COM | 12673P105 |
| ALNY | ALNYLAM PHARMACEUTIC | 283,067 | $22.58M | 0.0% | $85.76 | -25.5% | COM | 02043Q107 |
| MELI | MERCADOLIBRE INC | 89,708 | $22.51M | 0.0% | $171.30 | +49.8% | COM | 58733R102 |
| NTAP | NETAPP INC | 561,847 | $22.5M | 0.0% | $26.90 | +18.6% | COM | 64110D104 |
| AJG | GALLAGHER (ARTHUR J. | 389,717 | $22.31M | 0.0% | $38.03 | +30.5% | COM | 363576109 |
| GLD | SPDR GOLD TRUST | 189,000 | $22.31M | 0.0% | $124.41 | — | ETF | 78463V107 |
| — | ALLEGHANY CORP | 37,501 | $22.31M | 0.0% | $412.76 | — | COM | 017175100 |
| — | KANSAS CITY SOUTHERN | 213,092 | $22.3M | 0.0% | $105.36 | — | COM | 485170302 |
| NCLH | NORWEGIAN CRUISE LIN | 408,757 | $22.19M | 0.0% | $47.85 | +7.9% | COM | G66721104 |
| — | LIBERTY INTER CORP-A | 903,920 | $22.18M | 0.0% | $25.35 | — | COM | 53071M104 |
| TRGP | TARGA RESOURCES CORP | 490,179 | $22.16M | 0.0% | $34.11 | +3.6% | COM | 87612G101 |
| WYNN | WYNN RESORTS LIMITED | 164,460 | $22.06M | 0.0% | $106.43 | +7.3% | COM | 983134107 |
| RNR | RENAISSANCERE HLDGS | 158,425 | $22.03M | 0.0% | $96.75 | +45.2% | COM | G7496G103 |
| — | JUNIPER NETWORKSINC | 786,194 | $21.92M | 0.0% | $21.57 | — | COM | 48203R104 |
| UNM | UNUM GROUP | 469,718 | $21.9M | 0.0% | $28.20 | +63.1% | COM | 91529Y106 |
| CPB | CAMPBELL SOUP | 419,911 | $21.9M | 0.0% | $32.84 | +29.8% | COM | 134429109 |
| — | TWITTER INC | 1,219,784 | $21.8M | 0.0% | $40.73 | — | COM | 90184L102 |
| UHS | UNIVERSAL HEALTH-B | 178,050 | $21.74M | 0.0% | $79.26 | +44.6% | COM | 913903100 |
| ARE | ALEXANDRIA REAL EST | 179,766 | $21.66M | 0.0% | $70.38 | +21.1% | COM | 015271109 |
| LNG | CHENIERE ENERGY INC | 444,400 | $21.65M | 0.0% | $36.51 | +30.7% | COM | 16411R208 |
| IFF | INTL FLAVORS&FRAGRAN | 158,088 | $21.34M | 0.0% | $61.09 | +78.4% | COM | 459506101 |
| FLEX | FLEX LTD | 1,295,698 | $21.13M | 0.0% | $6.70 | +84.6% | COM | Y2573F102 |
| HRL | HORMEL FOODS CORP. | 617,262 | $21.05M | 0.0% | $24.78 | +11.6% | COM | 440452100 |
| — | BUNGE LIMITED | 281,891 | $21.03M | 0.0% | $70.88 | — | COM | G16962105 |
| STLD | STEEL DYNAMICS INC. | 582,840 | $20.87M | 0.0% | $27.36 | +5.9% | COM | 858119100 |
| SNA | SNAP-ONINC. | 131,829 | $20.83M | 0.0% | $107.93 | +22.2% | COM | 833034101 |
| PVH | PVH CORP | 180,903 | $20.71M | 0.0% | $109.46 | -6.4% | COM | 693656100 |
| GWW | GRAINGER (W.W.) INC | 114,545 | $20.68M | 0.0% | $203.41 | -18.3% | COM | 384802104 |
| CDW | CDW CORP/DE | 330,196 | $20.65M | 0.0% | $40.35 | +33.8% | COM | 12514G108 |
| EQT | EQT CORPORATION | 352,146 | $20.63M | 0.0% | $37.65 | -22.4% | COM | 26884L109 |
| DNOW | NOW INC | 1,279,400 | $20.57M | 0.0% | $29.50 | -42.3% | COM | 67011P100 |
| BAP | CREDICORP LIMITED | 114,444 | $20.53M | 0.0% | $115.30 | +16.2% | COM | G2519Y108 |
| DVA | DAVITA INC | 314,366 | $20.36M | 0.0% | $62.77 | +5.5% | COM | 23918K108 |
| Z | ZILLOW GROUP INC - C | 412,250 | $20.2M | 0.0% | $26.67 | +57.1% | COM | 98954M200 |
| — | MARATHON OIL CORP | 1,700,696 | $20.15M | 0.0% | $28.25 | — | COM | 565849106 |
| LKQ | LKQ CORPORATION | 610,571 | $20.12M | 0.0% | $23.99 | +15.7% | COM | 501889208 |
| URI | UNITED RENTALS INC. | 177,762 | $20.04M | 0.0% | $75.94 | +42.4% | COM | 911363109 |
| LUV | SOUTHWEST AIRLINES | 321,568 | $19.98M | 0.0% | $17.65 | +196.4% | COM | 844741108 |
| AXS | AXIS CAPITAL HLDGS. | 309,005 | $19.98M | 0.0% | $36.11 | +41.5% | COM | G0692U109 |
| JKHY | HENRY & ASSOCIATES | 191,662 | $19.91M | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| FBIN | FORTUNE BRANDS H & S | 304,839 | $19.89M | 0.0% | $36.37 | +30.9% | COM | 34964C106 |
| XYL | XYLEM INC. | 358,527 | $19.87M | 0.0% | $25.00 | +87.9% | COM | 98419M100 |
| GT | GOODYEAR TIRE | 568,069 | $19.86M | 0.0% | $29.66 | +16.1% | COM | 382550101 |
| — | DUKE REALTY CORP | 708,926 | $19.81M | 0.0% | $16.74 | — | COM | 264411505 |
| FMC | F M C CORP | 270,828 | $19.78M | 0.0% | $40.66 | +28.1% | COM | 302491303 |
| LBRDK | LIBERTY BROADBAND C | 227,623 | $19.75M | 0.0% | $62.84 | +30.3% | COM | 530307305 |
| ALLY | ALLY FINANCIAL INC | 940,837 | $19.66M | 0.0% | $16.60 | -8.2% | COM | 02005N100 |
| BR | BROADRIDGE FINANCIAL | 260,024 | $19.65M | 0.0% | $51.70 | +20.7% | COM | 11133T103 |
| — | INTERPUBLIC GROUP CO | 797,178 | $19.61M | 0.0% | $9.91 | +75.5% | COM | 460690100 |
| PRGO | PERRIGO CO PLC | 258,430 | $19.52M | 0.0% | $158.06 | -54.6% | COM | G97822103 |
| — | TOTAL SYSTEM SERVICE | 334,352 | $19.48M | 0.0% | $27.07 | — | COM | 891906109 |
| REG | REGENCY CENTERS CORP | 309,407 | $19.38M | 0.0% | $40.72 | +9.7% | COM | 758849103 |
| — | FEDERAL REALTY INVT | 153,269 | $19.37M | 0.0% | $116.04 | — | COM | 313747206 |
| CDNS | CADENCE DESIGN | 576,090 | $19.29M | 0.0% | $23.95 | +38.9% | COM | 127387108 |
| AGNC | AGNC INVESTMENT CORP | 905,815 | $19.29M | 0.0% | $18.27 | — | COM | 00123Q104 |
| ALV | AUTOLIV INC. | 175,122 | $19.23M | 0.0% | $42.84 | +44.3% | COM | 052800109 |
| PNW | PINNACLE WEST CAPITA | 225,250 | $19.18M | 0.0% | $36.44 | +67.5% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP. | 230,288 | $19.1M | 0.0% | $54.63 | +22.4% | COM | 049560105 |
| IONS | IONIS PHARMACEUTICAL | 369,590 | $18.8M | 0.0% | $50.88 | -8.5% | COM | 462222100 |
| WU | WESTERN UNION COM. | 986,680 | $18.8M | 0.0% | $17.40 | — | COM | 959802109 |
| JAZZ | JAZZ PHARMACEUTICALS | 120,793 | $18.78M | 0.0% | $165.28 | -7.5% | COM | G50871105 |
| — | SCANA CORP | 279,198 | $18.71M | 0.0% | $50.18 | — | COM | 80589M102 |
| BWA | BORGWARNER INC | 441,623 | $18.71M | 0.0% | $36.50 | -13.1% | COM | 099724106 |
| CBOE | CBOE HOLDINGS INC | 202,978 | $18.55M | 0.0% | $76.47 | 0.0% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 259,106 | $18.52M | 0.0% | $10.69 | +87.5% | COM | 631103108 |
| RGA | REINSUR GRP OF AME. | 144,008 | $18.49M | 0.0% | $118.17 | +6.8% | COM | 759351604 |
| — | SIRIUS XM HOLDINGS | 3,369,188 | $18.43M | 0.0% | $3.50 | — | COM | 82968B103 |
| TFX | TELEFLEX, INC. | 88,335 | $18.35M | 0.0% | $147.65 | +29.2% | COM | 879369106 |
| — | SVB FINANCIAL GROUP | 104,385 | $18.35M | 0.0% | $170.95 | — | COM | 78486Q101 |
| TER | TERADYNE INC | 610,097 | $18.32M | 0.0% | $17.12 | +87.5% | COM | 880770102 |
| NBIS | YANDEX NV-A | 694,410 | $18.22M | 0.0% | $11.94 | — | COM | N97284108 |
| LNT | ALLIANT ENERGY CORP | 453,496 | $18.22M | 0.0% | $22.54 | +37.2% | COM | 018802108 |
| COTY | COTY INC-CL A | 958,661 | $17.98M | 0.0% | $18.17 | -9.0% | COM | 222070203 |
| VRSN | VERISIGN INC. | 193,371 | $17.98M | 0.0% | $46.39 | +93.0% | COM | 92343E102 |
| ALKS | ALKERMES PLC | 309,542 | $17.94M | 0.0% | $63.37 | -8.3% | COM | G01767105 |
| — | ARCONIC INC | 792,007 | $17.94M | 0.0% | $18.54 | — | COM | 03965L100 |
| INGR | INGREDION INC | 149,884 | $17.87M | 0.0% | $116.77 | +1.7% | COM | 457187102 |
| — | TORCHMARK CORP | 233,129 | $17.83M | 0.0% | $61.36 | — | COM | 891027104 |
| ZION | ZIONS BANCORPORATION | 405,463 | $17.8M | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| AYI | ACUITY BRANDS INC. | 87,386 | $17.76M | 0.0% | $173.86 | -1.4% | COM | 00508Y102 |
| TRMB | TRIMBLE INC | 497,662 | $17.75M | 0.0% | $27.53 | +26.1% | COM | 896239100 |
| — | HANESBRANDS INC | 764,129 | $17.7M | 0.0% | $43.81 | — | COM | 410345102 |
| SEE | SEALED AIR CORP. | 395,216 | $17.69M | 0.0% | $22.26 | +70.2% | COM | 81211K100 |
| FFIV | F5 NETWORKS INC. | 139,193 | $17.69M | 0.0% | $96.40 | +35.9% | COM | 315616102 |
| — | NEW YORK COMMUN.BANC | 1,342,447 | $17.63M | 0.0% | $14.27 | — | COM | 649445103 |
| — | PEOPLE'S UNITED FIN. | 990,016 | $17.48M | 0.0% | $15.25 | — | COM | 712704105 |
| — | CIT GROUPINC. | 358,722 | $17.47M | 0.0% | $44.74 | — | COM | 125581801 |
| — | CIMAREX ENERGY CO | 185,416 | $17.43M | 0.0% | $72.75 | — | COM | 171798101 |
| IEX | IDEX CORPORATION | 153,896 | $17.39M | 0.0% | $94.55 | 0.0% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES | 345,682 | $17.22M | 0.0% | $44.23 | +19.3% | COM | 00971T101 |
| NI | NISOURCE INC. | 678,788 | $17.21M | 0.0% | $17.23 | +9.5% | COM | 65473P105 |
| HII | HUNTINGTON INGALLS | 92,443 | $17.21M | 0.0% | $141.96 | +15.9% | COM | 446413106 |
| AAP | ADVANCE AUTO PARTS | 147,395 | $17.18M | 0.0% | $80.82 | +49.1% | COM | 00751Y106 |
| NVR | NVR INC | 7,116 | $17.15M | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| CCK | CROWN HOLDINGS INC | 283,283 | $16.9M | 0.0% | $41.40 | +29.6% | COM | 228368106 |
| EWBC | EAST WEST BANK CORP. | 287,900 | $16.86M | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| CPT | CAMDEN PROPERTY TRUS | 197,026 | $16.85M | 0.0% | $45.79 | +36.3% | COM | 133131102 |
| AIZ | ASSURANT INC | 161,970 | $16.8M | 0.0% | $50.97 | +65.3% | COM | 04621X108 |
| WRB | BERKLEY (WR) CORP | 241,792 | $16.73M | 0.0% | $10.40 | +59.7% | COM | 084423102 |
| — | 58.COM INC-ADR(ADR) | 377,422 | $16.65M | 0.0% | $46.26 | — | ADR | 31680Q104 |
| UGI | UGI CORPORATION | 343,287 | $16.62M | 0.0% | $42.18 | +17.9% | COM | 902681105 |
| JBHT | JB HUNT TRANSPORT SV | 181,468 | $16.58M | 0.0% | $65.52 | +24.6% | COM | 445658107 |
| FANG | DIAMONDBACK ENERGY | 184,211 | $16.36M | 0.0% | $77.58 | -3.2% | COM | 25278X109 |
| — | FLIR SYSTEMS INC. | 471,391 | $16.34M | 0.0% | $30.56 | — | COM | 302445101 |
| — | CDK GLOBAL INC | 262,676 | $16.3M | 0.0% | $53.69 | — | COM | 12508E101 |
| QRVO | QORVO INC | 255,490 | $16.18M | 0.0% | $70.02 | +2.1% | COM | 74736K101 |
| MTN | VAIL RESORTS, INC. | 79,755 | $16.18M | 0.0% | $201.54 | 0.0% | COM | 91879Q109 |
| ARW | ARROW ELECTRONICS | 206,032 | $16.16M | 0.0% | $46.58 | +60.4% | COM | 042735100 |
| AOS | SMITH (A.O.) CORP. | 286,478 | $16.14M | 0.0% | $37.80 | +23.1% | COM | 831865209 |
| AVY | AVERY-DENNISON CORP | 180,988 | $15.99M | 0.0% | $35.03 | +104.8% | COM | 053611109 |
| — | NEW ORIENTAL ED(ADR) | 225,982 | $15.93M | 0.0% | $38.61 | — | ADR | 647581107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 494,535 | $15.88M | 0.0% | $61.91 | — | COM | G5480U104 |
| — | WESTAR ENERGY INC | 296,823 | $15.74M | 0.0% | $56.11 | — | COM | 95709T100 |
| — | FOOT LOCKER INC. | 318,708 | $15.71M | 0.0% | $59.15 | — | COM | 344849104 |
| — | ENVISION HEALTHCARE | 250,409 | $15.69M | 0.0% | $62.93 | — | COM | 29414D100 |
| — | LIBERTY MEDIA CORP-C | 376,262 | $15.69M | 0.0% | $30.95 | — | COM | 531229607 |
| — | VEREIT INC | 1,926,705 | $15.68M | 0.0% | $8.11 | — | COM | 92339V100 |
| SBNY | SIGNATURE BANK | 108,607 | $15.59M | 0.0% | $140.56 | — | COM | 82669G104 |
| KIM | KIMCO REALTY CORP. | 847,942 | $15.56M | 0.0% | $13.54 | -6.3% | COM | 49446R109 |
| ALLE | ALLEGION PLC | 191,801 | $15.56M | 0.0% | $70.63 | 0.0% | COM | G0176J109 |
| MAN | MANPOWERGROUP | 137,697 | $15.37M | 0.0% | $74.77 | +38.1% | COM | 56418H100 |
| — | BLUEBIRD BIO INC | 145,980 | $15.34M | 0.0% | $111.14 | — | COM | 09609G100 |
| MOS | THE MOSAIC COMPANY | 670,994 | $15.32M | 0.0% | $41.72 | -48.9% | COM | 61945C103 |
| — | VMWARE INC. CLASS-A | 174,118 | $15.22M | 0.0% | $72.64 | — | COM | 928563402 |
| MAT | MATTEL INC | 704,159 | $15.16M | 0.0% | $39.71 | -43.1% | COM | 577081102 |
| AFG | AMERICAN FIN GP/OHIO | 151,535 | $15.06M | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| AES | AES CORPORATION | 1,341,515 | $14.9M | 0.0% | $8.33 | +0.5% | COM | 00130H105 |
| SEIC | SEI INVESTMENTS CO | 276,705 | $14.88M | 0.0% | $27.29 | +69.0% | COM | 784117103 |
| VOYA | VOYA FINANCIAL INC | 401,465 | $14.81M | 0.0% | $33.76 | -3.3% | COM | 929089100 |
| VISN | COMMSCOPE HOLDING CO | 389,048 | $14.79M | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| — | COLONY NORTHSTAR INC | 1,049,986 | $14.79M | 0.0% | $12.91 | — | COM | 19625W104 |
| — | VCA INC | 160,105 | $14.78M | 0.0% | $92.31 | — | COM | 918194101 |
| LDOS | LEIDOS HOLDINGS INC | 282,356 | $14.6M | 0.0% | $46.68 | 0.0% | COM | 525327102 |
| — | SENSATA TECH HLDG NV | 340,411 | $14.54M | 0.0% | $39.36 | — | COM | N7902X106 |
| TSCO | TRACTOR SUPPLY CO | 267,848 | $14.52M | 0.0% | $10.44 | -0.4% | COM | 892356106 |
| AAL | AMERICAN AIRLINES GR | 286,351 | $14.41M | 0.0% | $37.73 | +19.5% | COM | 02376R102 |
| M | MACY'SINC. | 618,323 | $14.37M | 0.0% | $50.89 | -49.6% | COM | 55616P104 |
| KSS | KOHL'S CORPORATION | 370,715 | $14.34M | 0.0% | $49.48 | -22.5% | COM | 500255104 |
| LEG | LEGGETT & PLATT INC. | 272,512 | $14.31M | 0.0% | $34.60 | +50.8% | COM | 524660107 |
| MAC | MACERICH COMPANY | 246,126 | $14.29M | 0.0% | $66.40 | — | COM | 554382101 |
| LII | LENNOX INTL INC. | 77,807 | $14.29M | 0.0% | $157.12 | 0.0% | COM | 526107107 |
| OGE | OGE ENERGY CORP | 408,072 | $14.2M | 0.0% | $34.69 | +0.8% | COM | 670837103 |
| AXTA | AXALTA COATING SYSTE | 440,926 | $14.13M | 0.0% | $31.03 | +2.9% | COM | G0750C108 |
| PHM | PULTE GROUP INC. | 575,387 | $14.11M | 0.0% | $17.74 | +19.3% | COM | 745867101 |
| AER | AERCAP HOLDINGS NV | 302,650 | $14.05M | 0.0% | $39.55 | +12.2% | COM | N00985106 |
| — | ARISTA NETWORKS INC | 92,709 | $13.89M | 0.0% | $149.79 | — | COM | 040413106 |
| MIDD | MIDDLEBY CORPORATION | 114,120 | $13.87M | 0.0% | $125.87 | +4.9% | COM | 596278101 |
| — | STAPLES INC. | 1,364,285 | $13.74M | 0.0% | $14.92 | — | COM | 855030102 |
| — | WABCO HOLDINGS INC | 105,670 | $13.47M | 0.0% | $122.42 | — | COM | 92927K102 |
| — | FIRST DATA CORP- CLA | 739,853 | $13.46M | 0.0% | $14.66 | — | COM | 32008D106 |
| — | MARVELL TECHNOLOGY | 809,037 | $13.37M | 0.0% | $14.17 | — | COM | G5876H105 |
| — | ATHENE HOLDING LTD-A | 267,122 | $13.25M | 0.0% | $49.78 | — | COM | G0684D107 |
| TOL | TOLL BROTHERS INC. | 334,614 | $13.22M | 0.0% | $33.66 | +10.9% | COM | 889478103 |
| — | JACOBS ENGINEERING | 242,576 | $13.19M | 0.0% | $52.86 | — | COM | 469814107 |
| SSNC | SS&C TECHNOLOGIES HO | 342,880 | $13.17M | 0.0% | $37.27 | 0.0% | COM | 78467J100 |
| FLR | FLUOR CORP | 285,973 | $13.09M | 0.0% | $53.48 | -16.6% | COM | 343412102 |
| GRMN | GARMIN LTD. | 256,239 | $13.08M | 0.0% | $31.51 | +30.6% | COM | H2906T109 |
| VEEV | VEEVA SYSTEMS INC-A | 212,343 | $13.02M | 0.0% | $57.73 | 0.0% | COM | 922475108 |
| HRB | BLOCK (H&R) | 420,360 | $12.99M | 0.0% | $18.50 | +1.5% | COM | 093671105 |
| — | SPRINT CORP | 1,580,769 | $12.98M | 0.0% | $6.19 | — | COM | 85207U105 |
| CF | CF INDUSTRIES HOLDIN | 461,117 | $12.89M | 0.0% | $40.63 | -45.8% | COM | 125269100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $12.73M | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA | 212,530 | $12.68M | 0.0% | $68.89 | -24.4% | COM | 550021109 |
| — | SPECTRUM BRANDS HLDG | 100,908 | $12.62M | 0.0% | $123.58 | — | COM | 84763R101 |
| — | XEROX | 438,097 | $12.59M | 0.0% | $28.73 | — | COM | 984121608 |
| MD | MEDNAX INC. | 205,404 | $12.4M | 0.0% | $72.42 | -18.1% | COM | 58502B106 |
| — | MICHAEL KORS | 341,832 | $12.39M | 0.0% | $73.39 | — | COM | G60754101 |
| — | HD SUPPLY HOLDINGS | 403,460 | $12.36M | 0.0% | $30.63 | — | COM | 40416M105 |
| — | NORDSTROM INC. | 257,810 | $12.33M | 0.0% | $61.52 | — | COM | 655664100 |
| UAL | UNITED CONTINENTAL | 163,194 | $12.28M | 0.0% | $41.42 | +82.3% | COM | 910047109 |
| FLS | FLOWSERVE CORP. | 264,379 | $12.28M | 0.0% | $42.99 | -6.1% | COM | 34354P105 |
| MYGN | MYRIAD GENETICSINC. | 471,189 | $12.18M | 0.0% | $32.34 | -34.4% | COM | 62855J104 |
| RHI | ROBERT HALF INTLINC | 251,119 | $12.04M | 0.0% | $36.03 | +29.8% | COM | 770323103 |
| — | PARSLEY ENERGY INC-A | 431,657 | $11.98M | 0.0% | $34.45 | — | COM | 701877102 |
| ATHM | AUTOHOME INC-ADR | 262,041 | $11.89M | 0.0% | $43.27 | — | ADR | 05278C107 |
| — | NEWFIELD EXPLORATION | 417,589 | $11.88M | 0.0% | $44.06 | — | COM | 651290108 |
| MLCO | MELCO RESORTS&E(ADR) | 525,764 | $11.8M | 0.0% | $16.60 | — | ADR | 585464100 |
| — | SCRIPPS NETWORKS 'A' | 171,509 | $11.72M | 0.0% | $66.81 | — | COM | 811065101 |
| — | DISCOVERY COMMU CL-C | 460,956 | $11.62M | 0.0% | $45.24 | — | COM | 25470F302 |
| — | LIBERTY PROPERTY | 285,229 | $11.61M | 0.0% | $36.45 | — | COM | 531172104 |
| NNN | NATIONAL RETAIL PROP | 293,521 | $11.48M | 0.0% | $44.20 | — | COM | 637417106 |
| HP | HELMERICH & PAYNE | 210,703 | $11.45M | 0.0% | $73.07 | -19.8% | COM | 423452101 |
| UTHR | UNITED THERAPEUTICS | 87,275 | $11.32M | 0.0% | $177.97 | -29.9% | COM | 91307C102 |
| BRX | BRIXMOR PROPERTY GRO | 632,405 | $11.31M | 0.0% | $24.70 | — | COM | 11120U105 |
| RRC | RANGE RESOURCES CORP | 487,606 | $11.3M | 0.0% | $59.67 | -57.7% | COM | 75281A109 |
| — | ZAYO GROUP HOLDINGS | 364,271 | $11.26M | 0.0% | $32.63 | — | COM | 98919V105 |
| FTNT | FORTINET INC | 298,445 | $11.17M | 0.0% | $7.15 | +8.4% | COM | 34959E109 |
| JLL | JONES LANG LASALLE | 89,354 | $11.17M | 0.0% | $162.00 | -30.1% | COM | 48020Q107 |
| PII | POLARIS INDUSTRIES | 120,848 | $11.15M | 0.0% | $98.99 | -13.4% | COM | 731068102 |
| KEX | KIRBY CORPORATION | 166,260 | $11.11M | 0.0% | $54.54 | +24.9% | COM | 497266106 |
| — | QIAGEN N.V. | 323,084 | $10.83M | 0.0% | $28.97 | — | COM | N72482123 |
| GAP | GAP INC | 491,468 | $10.81M | 0.0% | $25.84 | -31.9% | COM | 364760108 |
| TAL | TAL EDUCATION GR(ADR | 87,969 | $10.76M | 0.0% | $47.66 | — | ADR | 874080104 |
| MBB | ISHARES TR | 100,000 | $10.69M | 0.0% | $106.92 | — | MBS ETF | 464288588 |
| — | HOWARD HUGHES CORP | 86,854 | $10.67M | 0.0% | $134.58 | — | COM | 44267D107 |
| — | EATON VANCE CORP | 224,511 | $10.62M | 0.0% | $37.82 | — | COM | 278265103 |
| NAVI | NAVIENT CORP | 635,658 | $10.58M | 0.0% | $16.50 | -8.6% | COM | 63938C108 |
| AVT | AVNET INC | 271,253 | $10.55M | 0.0% | $29.59 | +9.1% | COM | 053807103 |
| NWSA | NEWS CORP-CLASS A | 763,382 | $10.46M | 0.0% | $14.21 | -16.5% | COM | 65249B109 |
| — | TESARO INC | 74,560 | $10.43M | 0.0% | $139.86 | — | COM | 881569107 |
| — | RITCHIE BROS. AUCTIO | 357,423 | $10.27M | 0.0% | $21.74 | — | COM | 767744105 |
| — | W.R. GRACE AND CO. | 141,119 | $10.16M | 0.0% | $71.23 | — | COM | 38388F108 |
| — | NUANCE COMMUNICATION | 577,430 | $10.05M | 0.0% | $17.75 | — | COM | 67020Y100 |
| EEM | ISHARES TR | 241,315 | $9.988M | 0.0% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | MALLINCKRODT PLC | 214,086 | $9.593M | 0.0% | $89.14 | — | COM | G5785G107 |
| — | BED BATH & BEYOND | 314,633 | $9.565M | 0.0% | $69.16 | — | COM | 075896100 |
| — | HOLLYFRONTIER CORP | 347,777 | $9.553M | 0.0% | $42.33 | — | COM | 436106108 |
| SITE | SITEONE LANDSCAPE SU | 180,200 | $9.381M | 0.0% | $49.83 | 0.0% | COM | 82982L103 |
| AGCO | AGCO CORPORATION | 137,323 | $9.254M | 0.0% | $42.96 | +20.8% | COM | 001084102 |
| SABR | SABRE CORP | 417,393 | $9.087M | 0.0% | $28.09 | -18.9% | COM | 78573M104 |
| — | FINANCIAL ENGINES | 246,530 | $9.023M | 0.0% | $35.22 | — | COM | 317485100 |
| AR | ANTERO RESOURCES COR | 414,847 | $8.965M | 0.0% | $33.65 | -36.2% | COM | 03674X106 |
| MUR | MURPHY OIL CORP. | 344,301 | $8.824M | 0.0% | $32.69 | -41.6% | COM | 626717102 |
| RL | RALPH LAUREN CORP-A | 115,647 | $8.535M | 0.0% | $136.17 | -53.6% | COM | 751212101 |
| — | CORE LABORATORIES | 83,350 | $8.441M | 0.0% | $147.89 | — | COM | N22717107 |
| ROL | ROLLINS INC | 206,412 | $8.403M | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| — | PATTERSON COS INC | 177,762 | $8.346M | 0.0% | $40.73 | — | COM | 703395103 |
| — | LIBERTY MEDIA CORP-A | 195,731 | $8.217M | 0.0% | $31.38 | — | COM | 531229409 |
| SIG | SIGNET JEWELERS LTD | 123,939 | $7.838M | 0.0% | $98.86 | -48.3% | COM | G81276100 |
| — | SINA CORP | 91,621 | $7.785M | 0.0% | $60.91 | — | COM | G81477104 |
| — | DISCOVERY COMMU CL-A | 295,659 | $7.637M | 0.0% | $52.64 | — | COM | 25470F104 |
| — | CHINA BIOLOGIC PRODU | 63,620 | $7.195M | 0.0% | $106.32 | — | COM | 16938C106 |
| PAGP | PLAINS GP HOLDINGS-A | 274,134 | $7.171M | 0.0% | $33.13 | — | COM | 72651A207 |
| — | WEATHERFORD INTERNAT | 1,826,643 | $7.069M | 0.0% | $17.66 | — | COM | G48833100 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 669,981 | $7.068M | 0.0% | $12.85 | — | ADR | 92763W103 |
| DKS | DICK'S SPORTING GDS | 174,249 | $6.94M | 0.0% | $38.46 | -9.3% | COM | 253393102 |
| INFY | INFOSYS LTD. (ADR) | 424,295 | $6.373M | 0.0% | $21.74 | — | ADR | 456788108 |
| AN | AUTONATION INC. | 143,724 | $6.059M | 0.0% | $55.73 | -27.0% | COM | 05329W102 |
| IEF | I SHARES 7-10Y TR BD | 53,791 | $5.735M | 0.0% | $111.89 | — | ETF | 464287440 |
| — | CONTINENTAL RESOURCE | 174,770 | $5.65M | 0.0% | $72.21 | — | COM | 212015101 |
| — | MOMO INC-SPON ADR | 147,524 | $5.452M | 0.0% | $36.96 | — | ADR | 60879B107 |
| UHAL | AMERCO INC | 14,728 | $5.391M | 0.0% | $40.35 | -10.1% | COM | 023586100 |
| SCCO | SOUTHERN COPPER CORP | 143,278 | $4.962M | 0.0% | $20.36 | +14.9% | COM | 84265V105 |
| ITUB | ITAU UNIBANCO HLD(AD | 428,109 | $4.731M | 0.0% | $12.59 | — | ADR | 465562106 |
| WB | WEIBO CORP-SPON (ADR | 59,962 | $3.986M | 0.0% | $43.94 | — | ADR | 948596101 |
| BVN | MINAS BUENAVENT.(ADR | 332,897 | $3.828M | 0.0% | $12.24 | — | ADR | 204448104 |
| — | AMERICA MOVIL(ADR)-L | 236,469 | $3.765M | 0.0% | $21.65 | — | ADR | 02364W105 |
| HDB | HDFC BANK LTD. (ADR) | 39,900 | $3.47M | 0.0% | $40.60 | — | ADR | 40415F101 |
| ADNT | ADIENT PLC | 51,037 | $3.337M | 0.0% | $51.01 | +30.6% | COM | G0084W101 |
| — | TARO PHARMACEUTICAL | 28,183 | $3.158M | 0.0% | $149.04 | — | COM | M8737E108 |
| — | VEDANTA LTD(ADR) | 196,242 | $3.046M | 0.0% | $15.66 | — | ADR | 92242Y100 |
| — | YY INC(ADR) | 52,460 | $3.044M | 0.0% | $50.13 | — | ADR | 98426T106 |
| ZG | ZILLOW INC.-A | 61,068 | $2.983M | 0.0% | $31.66 | +32.2% | COM | 98954M101 |
| — | TATA MOTORS (ADR) | 89,901 | $2.968M | 0.0% | $31.85 | — | ADR | 876568502 |
| WIT | WIPRO LIMITED (ADR) | 501,652 | $2.609M | 0.0% | $7.16 | — | ADR | 97651M109 |
| FMX | FOMENTO ECONO (ADR) | 26,065 | $2.563M | 0.0% | $101.16 | — | ADR | 344419106 |
| BKD | BROOKDALE SENIOR LIVING INC | 153,100 | $2.252M | 0.0% | $14.11 | -2.1% | COM | 112463104 |
| RDY | DR. REDDY'S LAB(ADR) | 51,980 | $2.19M | 0.0% | $43.49 | — | ADR | 256135203 |
| SIMO | SILICON MOTION(ADR) | 42,100 | $2.03M | 0.0% | $48.22 | — | ADR | 82706C108 |
| — | MOBILE TELESYS.(ADR) | 239,781 | $2.009M | 0.0% | $12.77 | — | ADR | 607409109 |
| TV | GRUPO TELEVISA (ADR) | 74,359 | $1.812M | 0.0% | $26.72 | — | ADR | 40049J206 |
| BRK/A | BERKSHIRE HATHAWAY'A | 7 | $1.783M | 0.0% | $172560.47 | +44.7% | COM | 084670108 |
| CX | CEMEX SAB(ADR)PART | 189,185 | $1.782M | 0.0% | $9.55 | — | ADR | 151290889 |
| UGP | ULTRAPAR PARTIC(ADR) | 64,420 | $1.516M | 0.0% | $22.85 | — | ADR | 90400P101 |
| IYR | ISHARES US REAL ESTA | 18,600 | $1.484M | 0.0% | $74.71 | — | ETF | 464287739 |
| CHT | CHUNGHWA TELECOM(ADR | 35,411 | $1.247M | 0.0% | $31.65 | — | ADR | 17133Q502 |
| MLKN | HERMAN MILLER | 40,500 | $1.231M | 0.0% | $25.63 | 0.0% | COM | 600544100 |
| BCH | BANCO DE CHILE (ADR) | 13,943 | $1.087M | 0.0% | $73.67 | — | ADR | 059520106 |
| SBS | CIA SANEAMENTO (ADR) | 99,606 | $948K | 0.0% | $8.27 | — | ADR | 20441A102 |
| PAC | GRP AEROPORT DEL(ADR | 8,257 | $927K | 0.0% | $75.35 | — | ADR | 400506101 |
| KOF | COCA-COLA FEMSA(ADR) | 10,759 | $911K | 0.0% | $99.39 | — | ADR | 191241108 |
| OHI | OMEGA HEALTHCARE(REI | 26,200 | $865K | 0.0% | $33.00 | — | COM | 681936100 |
| — | POWERSHARES QQQ TRUST | 6,000 | $826K | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| — | TELEFONICA BRA(ADR) | 56,635 | $764K | 0.0% | $20.11 | — | ADR | 87936R106 |
| TLK | TELEKOMUNIKASI I(ADR | 22,000 | $741K | 0.0% | $31.49 | — | ADR | 715684106 |
| — | BRF SA (ADR) | 60,998 | $719K | 0.0% | $19.04 | — | ADR | 10552T107 |
| — | AQUA AMERICA INC. | 21,114 | $703K | 0.0% | $28.02 | — | COM | 03836W103 |
| BSBR | BANCO SANT (ADS) | 90,046 | $678K | 0.0% | $6.97 | — | ADR | 05967A107 |
| KB | KB FINANCIAL GP(ADR) | 12,200 | $616K | 0.0% | $47.12 | — | ADR | 48241A105 |
| EMBJ | EMBRAER SA (ADR) | 32,638 | $595K | 0.0% | $26.26 | — | ADR | 29082A107 |
| — | ENERGEN CORP | 12,000 | $592K | 0.0% | $57.66 | — | COM | 29265N108 |
| — | ADVANCED SEMI (ADR) | 88,845 | $561K | 0.0% | $4.96 | — | ADR | 00756M404 |
| PKX | POSCO (ADR) | 8,800 | $551K | 0.0% | $63.74 | — | ADR | 693483109 |
| — | BANCOLOMBIA SA (ADR) | 12,037 | $536K | 0.0% | $39.37 | — | ADR | 05968L102 |
| UMC | UNITED MICROELEC(ADR | 219,428 | $535K | 0.0% | $2.15 | — | ADR | 910873405 |
| — | CIA BRASI(ADR)(PFD | 26,630 | $521K | 0.0% | $38.48 | — | ADR | 20440T201 |
| ASR | GRUPO AEROPORTUA(ADR | 2,439 | $513K | 0.0% | $139.60 | — | ADR | 40051E202 |
| — | WGL HOLDINGS INC | 6,086 | $508K | 0.0% | $59.65 | — | COM | 92924F106 |
| — | AU OPTRONICS CO(ADR) | 105,321 | $480K | 0.0% | $3.87 | — | ADR | 002255107 |
| OGS | ONE GAS INC | 6,210 | $434K | 0.0% | $48.27 | +44.5% | COM | 68235P108 |
| GGB | GERDAU S.A. (ADR) | 141,553 | $432K | 0.0% | $4.44 | — | ADR | 373737105 |
| — | SILICONWARE PREC(ADR | 53,908 | $430K | 0.0% | $6.68 | — | ADR | 827084864 |
| SWX | SOUTHWEST GAS HOLDIN | 5,639 | $412K | 0.0% | $62.18 | +28.6% | COM | 844895102 |
| NJR | NEW JERSEY RESOURCES | 10,258 | $407K | 0.0% | $23.01 | +33.1% | COM | 646025106 |
| SR | SPIRE INC | 5,709 | $398K | 0.0% | $69.58 | — | COM | 84857L101 |
| VALE | VALE SA (ADR) | 44,000 | $385K | 0.0% | $9.08 | — | ADR | 91912E105 |
| PHI | PLDT INC(ADR) | 10,861 | $384K | 0.0% | $35.68 | — | ADR | 69344D408 |
| — | ENEL AMERICAS SA(ADR | 38,458 | $363K | 0.0% | $13.97 | — | ADR | 29274F104 |
| CIG | CEMIG (ADR) | 148,374 | $356K | 0.0% | $6.69 | — | ADR | 204409601 |
| NWE | NORTHWESTERN CORP | 5,738 | $350K | 0.0% | $36.57 | +15.8% | COM | 668074305 |
| — | TIM PARTICIPACOE(ADR | 23,155 | $343K | 0.0% | $13.33 | — | ADR | 88706P205 |
| ABEV | AMBEV SA-SPN(ADR) | 61,400 | $337K | 0.0% | $5.75 | — | ADR | 02319V103 |
| — | FIBRIA CEL SA (ADR) | 32,803 | $333K | 0.0% | $10.59 | — | ADR | 31573A109 |
| BSAC | BANCO SANT.CHILE(ADR | 12,397 | $315K | 0.0% | $25.17 | — | ADR | 05965X109 |
| — | BIOVERATIV INC | 4,650 | $280K | 0.0% | $54.50 | — | COM | 09075E100 |
| LW | LAMB WESTON HOLDING | 6,232 | $274K | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| — | GREAT WESTERN BANCOR | 6,700 | $273K | 0.0% | $30.47 | — | COM | 391416104 |
| — | CPFL ENERGIA SA(ADR) | 16,555 | $264K | 0.0% | $17.09 | — | ADR | 126153105 |
| AA | ALCOA CORP | 8,049 | $263K | 0.0% | $33.34 | -7.0% | COM | 013872106 |
| — | TECH DATA CORP | 2,578 | $260K | 0.0% | $66.53 | — | COM | 878237106 |
| BAK | BRASKEM S.A.(ADR) | 12,033 | $249K | 0.0% | $12.84 | — | ADR | 105532105 |
| GNW | GENWORTH FIN.-CL A | 65,664 | $248K | 0.0% | $5.42 | -30.1% | COM | 37247D106 |
| CYH | COMMUNITY HEALTH SYS | 24,054 | $240K | 0.0% | $11.58 | -21.0% | COM | 203668108 |
| — | LATAM AIRLINES (ADR) | 20,532 | $227K | 0.0% | $14.79 | — | ADR | 51817R106 |
| SID | CIA SIDERURGICA(ADR) | 103,692 | $223K | 0.0% | $2.21 | — | ADR | 20440W105 |
| AWR | AMERICAN STATES WTR | 4,501 | $213K | 0.0% | $39.07 | 0.0% | COM | 029899101 |
| — | NORTHWEST NATUR GAS | 3,521 | $211K | 0.0% | $63.84 | — | COM | 667655104 |
| CWT | CALIFORNIA WATER | 5,695 | $210K | 0.0% | $26.77 | +12.7% | COM | 130788102 |
| OMAB | GRUPO AEROPORTUA(ADR | 4,338 | $209K | 0.0% | $48.18 | — | ADR | 400501102 |
| RIG | TRANSOCEAN LTD. | 22,079 | $182K | 0.0% | $9.98 | +2.3% | COM | H8817H100 |
| ENIC | ENEL CHILE SA-ADR | 30,261 | $166K | 0.0% | $5.80 | — | ADR | 29278D105 |
| — | CALPINE CORPORATION | 12,116 | $164K | 0.0% | $20.58 | — | COM | 131347304 |
| — | HERTZ GLOBAL HOLDING | 13,582 | $156K | 0.0% | $17.52 | — | COM | 42806J106 |
| — | OFFICE DEPOT INC. | 25,787 | $145K | 0.0% | $5.50 | — | COM | 676220106 |
| — | COPEL (ADR) | 18,203 | $134K | 0.0% | $11.28 | — | ADR | 20441B407 |
| — | ELETROBRAS-ADR P | 22,444 | $111K | 0.0% | $7.88 | — | ADR | 15234Q108 |
| — | RITE AID | 32,004 | $94,000 | 0.0% | $8.23 | — | COM | 767754104 |
| — | AVON PRODUCTS | 24,547 | $93,000 | 0.0% | $4.47 | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CO | 18,684 | $93,000 | 0.0% | $17.71 | — | COM | 165167107 |
| — | ENSCO PLC CL-A | 16,996 | $88,000 | 0.0% | $49.33 | — | COM | G3157S106 |
| — | FRONTIER COMM. CORP | 74,253 | $86,000 | 0.0% | $4.38 | — | COM | 35906A108 |
| — | NOBLE CORP PLC | 23,166 | $84,000 | 0.0% | $20.04 | — | COM | G65431101 |
| — | SUPERVALU INC | 24,721 | $81,000 | 0.0% | $6.16 | — | COM | 868536103 |