Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $54.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,673,584 | $1.645B | 3.0% | $17.85 | +102.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,378,828 | $1.146B | 2.1% | $28.21 | +136.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC. | 1,108,576 | $1.066B | 2.0% | $14.82 | +231.4% | COM | 023135106 |
| META | FACEBOOK INC-A | 6,020,106 | $1.029B | 1.9% | $50.10 | +230.8% | COM | 30303M102 |
| GOOG | ALPHABET INC/CA-CL C | 781,176 | $749M | 1.4% | $35.63 | +29.7% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,643,565 | $734M | 1.4% | $60.97 | +72.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP. | 8,911,571 | $731M | 1.4% | $53.83 | +0.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,333,386 | $700M | 1.3% | $37.01 | +99.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC/CA-CL A | 648,376 | $631M | 1.2% | $36.78 | +28.0% | COM | 02079K305 |
| T | AT & T INC. | 13,696,958 | $537M | 1.0% | $11.82 | +32.0% | COM | 00206R102 |
| WFC | WELLS FARGO COMPANY | 9,718,520 | $536M | 1.0% | $27.96 | +50.7% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 20,701,776 | $525M | 1.0% | $10.28 | +94.1% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 5,596,556 | $509M | 0.9% | $55.94 | +30.5% | COM | 742718109 |
| BABA | ALIBABA GROUP HO(ADR | 2,817,629 | $487M | 0.9% | $83.80 | — | ADR | 01609W102 |
| PFE | PFIZER INC. | 13,365,779 | $477M | 0.9% | $16.96 | +31.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,571,081 | $471M | 0.9% | $113.12 | +56.2% | COM | 084670702 |
| CVX | CHEVRON CORP | 3,974,887 | $467M | 0.9% | $70.02 | +8.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICAT. | 9,023,799 | $447M | 0.8% | $27.07 | +11.7% | COM | 92343V104 |
| V | VISA INC-CL A SHARES | 4,173,319 | $439M | 0.8% | $56.70 | +68.8% | COM | 92826C839 |
| — | GENERAL ELECTRIC | 17,948,409 | $434M | 0.8% | $23.54 | — | COM | 369604103 |
| C | CITIGROUP INC. | 5,767,155 | $420M | 0.8% | $35.93 | +44.5% | COM | 172967424 |
| HD | HOME DEPOT | 2,471,167 | $404M | 0.7% | $57.52 | +117.6% | COM | 437076102 |
| LQD | ISHARES IBOXX \ INV | 3,329,000 | $404M | 0.7% | $121.33 | — | ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP | 2,046,339 | $401M | 0.7% | $58.36 | +189.5% | COM | 91324P102 |
| KO | COCA-COLA COMPANY | 8,796,091 | $396M | 0.7% | $28.27 | +23.6% | COM | 191216100 |
| MRK | MERCK & CO. INC | 6,015,686 | $385M | 0.7% | $31.11 | +50.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP CL-A | 9,753,349 | $375M | 0.7% | $23.69 | +35.2% | COM | 20030N101 |
| INTC | INTEL CORPORATION | 9,842,714 | $375M | 0.7% | $18.04 | +64.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL | 3,313,178 | $368M | 0.7% | $50.37 | +49.4% | COM | 718172109 |
| MA | MASTERCARD INC-A | 2,593,016 | $366M | 0.7% | $75.85 | +66.6% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 10,757,298 | $362M | 0.7% | $16.06 | +53.9% | COM | 17275R102 |
| PEP | PEPSICO INC. | 3,102,848 | $346M | 0.6% | $57.11 | +56.6% | COM | 713448108 |
| — | DOWDUPONT INC | 4,910,762 | $340M | 0.6% | $69.23 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP. | 1,831,198 | $327M | 0.6% | $0.74 | +454.5% | COM | 67066G104 |
| DIS | WALT DISNEY CO | 3,200,199 | $315M | 0.6% | $59.76 | +62.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,507,870 | $312M | 0.6% | $29.64 | +81.0% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION | 6,424,561 | $311M | 0.6% | $28.25 | +55.5% | COM | 68389X105 |
| BA | BOEING CO. | 1,168,060 | $297M | 0.5% | $84.07 | +162.2% | COM | 097023105 |
| AMGN | AMGEN | 1,540,378 | $287M | 0.5% | $80.54 | +70.7% | COM | 031162100 |
| MCD | MCDONALD'S | 1,806,798 | $283M | 0.5% | $72.34 | +77.8% | COM | 580135101 |
| — | CELGENE CORP. | 1,901,866 | $277M | 0.5% | $104.57 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 4,319,067 | $274M | 0.5% | $18.57 | +94.3% | COM | 02209S103 |
| IBM | INTL BUS MACHINES CO | 1,845,716 | $268M | 0.5% | $117.02 | -17.2% | COM | 459200101 |
| MMM | 3M CO. | 1,263,403 | $265M | 0.5% | $67.36 | +92.8% | COM | 88579Y101 |
| WMT | WAL MART STORES INC. | 3,331,496 | $260M | 0.5% | $19.93 | +14.9% | COM | 931142103 |
| TSLA | TESLA INC | 712,436 | $243M | 0.4% | $11.19 | +106.2% | COM | 88160R101 |
| — | POWERSHARES ETF TRUST II | 10,000,000 | $232M | 0.4% | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| NFLX | NETFLIX.COM INC. | 1,263,138 | $229M | 0.4% | $9.81 | +77.7% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 2,916,475 | $227M | 0.4% | $58.40 | +14.6% | COM | G5960L103 |
| — | SPDR SERIES TRUST | 6,000,000 | $224M | 0.4% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| GILD | GILEAD SCIENCES INC | 2,727,401 | $221M | 0.4% | $39.59 | +41.3% | COM | 375558103 |
| HON | HONEYWELL INTL INC. | 1,527,432 | $216M | 0.4% | $57.65 | +81.0% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB | 3,388,003 | $216M | 0.4% | $30.99 | +39.1% | COM | 110122108 |
| SLB | SCHLUMBERGER LIMITED | 3,085,527 | $215M | 0.4% | $53.93 | -3.8% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP | 895,111 | $212M | 0.4% | $128.42 | +46.4% | COM | 38141G104 |
| BIDU | BAIDU INC.(ADR) | 843,534 | $209M | 0.4% | $140.75 | — | ADR | 056752108 |
| ILMN | ILLUMINA INC. | 1,007,522 | $201M | 0.4% | $111.33 | +67.2% | COM | 452327109 |
| — | BROADCOM LTD | 815,811 | $198M | 0.4% | $155.61 | — | COM | Y09827109 |
| LLY | LILLY (ELI) | 2,295,867 | $196M | 0.4% | $46.19 | +56.1% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 3,672,164 | $196M | 0.4% | $31.16 | +39.2% | COM | 002824100 |
| UNP | UNION PACIFIC | 1,672,965 | $194M | 0.4% | $68.09 | +30.9% | COM | 907818108 |
| USB | U.S. BANCORP | 3,553,556 | $190M | 0.4% | $22.77 | +65.8% | COM | 902973304 |
| — | PRICELINE GROUP INC | 101,421 | $186M | 0.3% | $900.54 | — | COM | 741503403 |
| TXN | TEXAS INSTRUMENTS | 2,056,399 | $184M | 0.3% | $26.60 | +145.1% | COM | 882508104 |
| EOG | EOG RESOURCES INC. | 1,870,629 | $181M | 0.3% | $62.38 | +8.1% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES | 1,551,498 | $180M | 0.3% | $95.13 | — | COM | 913017109 |
| CVS | CVS HEALTH CORPORATI | 2,176,394 | $177M | 0.3% | $43.83 | +38.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO. | 1,921,246 | $174M | 0.3% | $61.70 | +24.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 555,776 | $172M | 0.3% | $84.75 | +181.5% | COM | 539830109 |
| ACN | ACCENTURE PLC CL-A | 1,273,459 | $172M | 0.3% | $66.72 | +71.9% | COM | G1151C101 |
| UPS | UNITED PARCEL SRV-B | 1,415,990 | $170M | 0.3% | $59.02 | +40.4% | COM | 911312106 |
| — | TIME WARNER INC | 1,604,934 | $164M | 0.3% | $61.94 | — | COM | 887317303 |
| CHTR | CHARTER COM-CLASS A | 451,663 | $164M | 0.3% | $219.31 | +69.7% | COM | 16119P108 |
| SBUX | STARBUCKS CORP | 2,995,134 | $161M | 0.3% | $34.30 | +34.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 3,095,432 | $160M | 0.3% | $45.66 | -7.3% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INC. | 1,034,917 | $154M | 0.3% | $56.06 | +166.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENT | 813,315 | $154M | 0.3% | $92.29 | +91.9% | COM | 883556102 |
| CAT | CATERPILLAR | 1,213,477 | $151M | 0.3% | $62.29 | +54.1% | COM | 149123101 |
| ELV | ANTHEM INC. | 796,782 | $151M | 0.3% | $107.62 | +58.4% | COM | 036752103 |
| COST | COSTCO WHOLESALE CO. | 920,551 | $151M | 0.3% | $92.20 | +52.0% | COM | 22160K105 |
| — | WALGREENS BOOTS | 1,937,573 | $150M | 0.3% | $77.19 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC. | 1,016,423 | $149M | 0.3% | $15.89 | +87.1% | COM | 65339F101 |
| CRM | SALESFORCE.COM INC. | 1,588,673 | $148M | 0.3% | $46.29 | +96.3% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 2,317,692 | $148M | 0.3% | $36.63 | +63.2% | COM | 70450Y103 |
| NKE | NIKE INC CL'B' | 2,803,528 | $145M | 0.3% | $42.87 | +17.5% | COM | 654106103 |
| CL | COLGATE PALMOLIVE | 1,988,891 | $145M | 0.3% | $46.10 | +28.4% | COM | 194162103 |
| LOW | LOWE'S COMPANIES | 1,795,119 | $144M | 0.3% | $36.13 | +81.7% | COM | 548661107 |
| — | ALLERGAN PLC | 696,762 | $143M | 0.3% | $299.69 | — | COM | G0177J108 |
| CB | CHUBB LTD | 1,001,252 | $143M | 0.3% | $97.02 | +28.7% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP. | 1,682,716 | $141M | 0.3% | $43.48 | +39.9% | COM | 26441C204 |
| PNC | PNC FIN. SERVICES | 1,038,765 | $140M | 0.3% | $51.27 | +88.5% | COM | 693475105 |
| BIIB | BIOGEN INC | 445,465 | $139M | 0.3% | $231.48 | +27.9% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL | 132,176 | $138M | 0.3% | $56.73 | +92.1% | COM | 46120E602 |
| FRCB | FIRST REPUBLIC BANK | 1,285,638 | $134M | 0.2% | $39.83 | +140.1% | COM | 33616C100 |
| MS | MORGAN STANLEY | 2,787,501 | $134M | 0.2% | $18.08 | +100.6% | COM | 617446448 |
| D | DOMINION ENERGY INC | 1,711,792 | $132M | 0.2% | $39.46 | +36.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTERNATION | 3,148,137 | $128M | 0.2% | $23.82 | +45.6% | COM | 609207105 |
| COP | CONOCOPHILLIPS | 2,532,875 | $127M | 0.2% | $40.01 | -13.9% | COM | 20825C104 |
| GM | GENERAL MOTORS CO. | 3,112,101 | $126M | 0.2% | $26.12 | +20.9% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP | 918,370 | $126M | 0.2% | $63.73 | +76.2% | COM | 03027X100 |
| — | AETNA INC-NEW | 783,779 | $125M | 0.2% | $75.26 | — | COM | 00817Y108 |
| TJX | TJX COMPANIES | 1,649,569 | $122M | 0.2% | $21.92 | +44.5% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP | 1,969,532 | $121M | 0.2% | $34.60 | +45.0% | COM | 026874784 |
| MCO | MOODY'S CORPORATION | 853,978 | $119M | 0.2% | $58.78 | +107.4% | COM | 615369105 |
| AMAT | APPLIED MATERIALS | 2,272,177 | $118M | 0.2% | $14.35 | +187.0% | COM | 038222105 |
| — | RAYTHEON COMPANY | 630,111 | $118M | 0.2% | $72.81 | — | COM | 755111507 |
| SO | SOUTHERN CO. | 2,383,051 | $117M | 0.2% | $27.99 | +22.5% | COM | 842587107 |
| FDX | FEDEX CORPORATION | 517,312 | $117M | 0.2% | $98.57 | +87.6% | COM | 31428X106 |
| BK | BANK OF NY MELLON CO | 2,177,957 | $115M | 0.2% | $23.36 | +79.0% | COM | 064058100 |
| GD | GENERAL DYNAMICS | 559,692 | $115M | 0.2% | $62.73 | +165.3% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CO | 1,145,341 | $115M | 0.2% | $53.87 | +33.4% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD | 1,734,633 | $112M | 0.2% | $32.85 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCE | 1,010,799 | $111M | 0.2% | $48.19 | +85.9% | COM | 053015103 |
| RCL | ROYAL CARIB CRUISES | 923,183 | $109M | 0.2% | $43.09 | +149.5% | COM | V7780T103 |
| DHR | DANAHER CORP | 1,275,133 | $109M | 0.2% | $27.44 | +159.1% | COM | 235851102 |
| — | BLACKROCK INC. | 243,869 | $109M | 0.2% | $263.53 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN | 373,010 | $107M | 0.2% | $72.05 | +226.1% | COM | 666807102 |
| — | MONSANTO COMPANY | 892,789 | $107M | 0.2% | $101.12 | — | COM | 61166W101 |
| — | CIGNA CORP. | 572,223 | $107M | 0.2% | $84.98 | — | COM | 125509109 |
| SCHW | SCHWAB (CHAS) CORP | 2,422,453 | $106M | 0.2% | $17.75 | +109.3% | COM | 808513105 |
| CME | CME GROUP INC. | 775,871 | $105M | 0.2% | $50.18 | +85.3% | COM | 12572Q105 |
| SYK | STRYKER CORP | 736,102 | $105M | 0.2% | $64.20 | +103.7% | COM | 863667101 |
| SPG | SIMON PROPERTY(REIT) | 645,946 | $104M | 0.2% | $93.22 | +9.3% | COM | 828806109 |
| CSX | CSX | 1,911,620 | $104M | 0.2% | $7.06 | +117.0% | COM | 126408103 |
| — | TD AMERITRADE HLDG | 2,086,901 | $102M | 0.2% | $27.92 | — | COM | 87236Y108 |
| MET | METLIFE INC. | 1,958,303 | $102M | 0.2% | $25.29 | +44.8% | COM | 59156R108 |
| OXY | OCCIDENTAL PETROLEUM | 1,566,394 | $101M | 0.2% | $57.42 | -14.9% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTIC. | 660,390 | $100M | 0.2% | $79.89 | +88.4% | COM | 92532F100 |
| PRU | PRUDENTIAL FINANCIAL | 936,511 | $99.57M | 0.2% | $39.92 | +80.5% | COM | 744320102 |
| KHC | KRAFT HEINZ CO/THE | 1,273,110 | $98.73M | 0.2% | $48.40 | +16.5% | COM | 500754106 |
| BDX | BECTON DICKINSON & | 501,491 | $98.27M | 0.2% | $92.92 | +84.1% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS | 1,151,985 | $96.55M | 0.2% | $34.15 | +102.6% | COM | 571748102 |
| MKL | MARKEL CORP. | 89,991 | $96.11M | 0.2% | $552.30 | +87.2% | COM | 570535104 |
| — | CTRIP.COM INTL (ADR) | 1,802,582 | $95.07M | 0.2% | $43.84 | — | ADR | 22943F100 |
| ITW | ILLINOIS TOOL WORKS | 628,586 | $93.01M | 0.2% | $53.14 | +118.4% | COM | 452308109 |
| EXC | EXELON CORPORATION | 2,405,780 | $90.63M | 0.2% | $16.15 | +23.9% | COM | 30161N101 |
| F | FORD MOTOR COMPANY | 7,536,865 | $90.22M | 0.2% | $7.72 | -6.1% | COM | 345370860 |
| EL | ESTEE LAUDER CO.CL-A | 834,833 | $90.03M | 0.2% | $71.08 | +30.0% | COM | 518439104 |
| CTSH | COGNIZANT TECH CL-A | 1,234,059 | $89.52M | 0.2% | $40.02 | +56.1% | COM | 192446102 |
| AEP | AMERICAN ELECTRIC PO | 1,269,813 | $89.19M | 0.2% | $33.79 | +57.0% | COM | 025537101 |
| EMR | EMERSON ELECTRIC | 1,413,383 | $88.82M | 0.2% | $40.61 | +21.2% | COM | 291011104 |
| MU | MICRON TECHNOLOGY | 2,255,771 | $88.72M | 0.2% | $13.35 | +131.0% | COM | 595112103 |
| IVV | ISHARES CORE S&P 500 ETF | 350,580 | $88.67M | 0.2% | $252.93 | — | ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 745,527 | $87.73M | 0.2% | $65.06 | +39.9% | COM | 494368103 |
| PSX | PHILLIPS 66 | 949,053 | $86.94M | 0.2% | $44.54 | +37.5% | COM | 718546104 |
| WAT | WATERS CORPORATION | 472,235 | $84.78M | 0.2% | $100.15 | +81.0% | COM | 941848103 |
| PCG | PG AND E CORPORATION | 1,243,099 | $84.64M | 0.2% | $43.47 | +54.7% | COM | 69331C108 |
| EBAY | EBAY INC | 2,191,420 | $84.28M | 0.2% | $20.26 | +59.7% | COM | 278642103 |
| HAL | HALLIBURTON CO. | 1,824,393 | $83.98M | 0.2% | $36.58 | -3.1% | COM | 406216101 |
| SJNK | SPDR SER TR | 3,000,000 | $83.91M | 0.2% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| KMI | KINDER MORGAN INC | 4,372,821 | $83.87M | 0.2% | $20.37 | -39.7% | COM | 49456B101 |
| — | PRAXAIR INC. | 597,873 | $83.55M | 0.2% | $116.57 | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 526,913 | $82.36M | 0.2% | $96.78 | +45.8% | COM | 78409V104 |
| WM | WASTE MANAGEMENT INC | 1,050,599 | $82.23M | 0.2% | $34.72 | +89.1% | COM | 94106L109 |
| COF | CAPITAL ONE FINANCIA | 970,882 | $82.19M | 0.2% | $52.22 | +36.6% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXC | 1,193,994 | $82.03M | 0.2% | $46.68 | +26.7% | COM | 45866F104 |
| — | AON PLC | 557,833 | $81.5M | 0.2% | $68.66 | — | COM | G0408V102 |
| BSX | BOSTON SCIENTIFIC | 2,790,942 | $81.41M | 0.2% | $10.38 | +166.1% | COM | 101137107 |
| VLO | VALERO ENERGY CORP. | 1,054,422 | $81.12M | 0.2% | $27.25 | +81.4% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HOLD | 1,272,087 | $80.55M | 0.1% | $64.15 | — | COM | 30219G108 |
| HUM | HUMANA | 325,022 | $79.19M | 0.1% | $86.60 | +163.7% | COM | 444859102 |
| EA | ELECTRONIC ARTS | 666,292 | $78.66M | 0.1% | $30.96 | +263.7% | COM | 285512109 |
| JCI | JOHNSON CONTROLS INT | 1,947,170 | $78.45M | 0.1% | $33.23 | +0.5% | COM | G51502105 |
| NXPI | NXP SEMICONDUCTOR NV | 691,139 | $78.16M | 0.1% | $76.12 | +30.2% | COM | N6596X109 |
| STT | STATE STREET CORP | 810,917 | $77.47M | 0.1% | $45.39 | +59.0% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN | 582,121 | $76.98M | 0.1% | $60.88 | +68.7% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATE | 371,758 | $76.67M | 0.1% | $98.14 | +102.3% | COM | 573284106 |
| MTB | M & T CORPORATION | 473,987 | $76.33M | 0.1% | $74.98 | +63.3% | COM | 55261F104 |
| — | BB & T CORP. | 1,624,150 | $76.24M | 0.1% | $34.70 | — | COM | 054937107 |
| LYB | LYONDELLBASELL CL-A | 763,617 | $75.64M | 0.1% | $35.98 | +51.6% | COM | N53745100 |
| SHW | SHERWIN WILLIAMS | 210,921 | $75.52M | 0.1% | $56.85 | +87.3% | COM | 824348106 |
| KMX | CARMAX INC | 995,637 | $75.48M | 0.1% | $46.97 | +41.9% | COM | 143130102 |
| STZ | CONSTELLATION BRND-A | 369,551 | $73.71M | 0.1% | $71.86 | +141.6% | COM | 21036P108 |
| MAR | MARRIOTT INTL INC'A' | 667,773 | $73.63M | 0.1% | $49.29 | +94.8% | COM | 571903202 |
| TRV | TRAVELERS COMPANIES | 599,848 | $73.49M | 0.1% | $64.03 | +62.4% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 798,280 | $73.37M | 0.1% | $38.69 | +94.3% | COM | 020002101 |
| DLR | DIGITAL REALTY TRUST | 614,309 | $72.69M | 0.1% | $61.76 | +39.7% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 339,296 | $72.61M | 0.1% | $110.10 | +33.2% | COM | 74460D109 |
| EQIX | EQUINIX INC | 162,503 | $72.53M | 0.1% | $214.44 | +77.9% | COM | 29444U700 |
| PLD | PROLOGIS INC | 1,127,276 | $71.54M | 0.1% | $30.50 | +59.9% | COM | 74340W103 |
| INTU | INTUIT INC. | 503,161 | $71.52M | 0.1% | $60.13 | +116.5% | COM | 461202103 |
| SYY | SYSCO CORPORATION | 1,321,546 | $71.3M | 0.1% | $27.20 | +53.7% | COM | 871829107 |
| CHRW | C.H. ROBINSON WORLDW | 931,126 | $70.86M | 0.1% | $49.03 | +16.1% | COM | 12541W209 |
| REGN | REGENERON PHARMACEUT | 158,204 | $70.74M | 0.1% | $262.13 | +80.5% | COM | 75886F107 |
| ETN | EATON CORP PLC | 915,501 | $70.3M | 0.1% | $48.72 | +31.0% | COM | G29183103 |
| BAX | BAXTER INTERNATIONAL | 1,108,138 | $69.54M | 0.1% | $32.10 | +66.8% | COM | 071813109 |
| ECL | ECOLAB INC | 540,587 | $69.53M | 0.1% | $76.56 | +56.9% | COM | 278865100 |
| HPQ | HP INC | 3,440,648 | $68.67M | 0.1% | $9.15 | +57.8% | COM | 40434L105 |
| APD | AIR PRODUCTS & CHEM. | 453,608 | $68.59M | 0.1% | $69.82 | +70.7% | COM | 009158106 |
| DE | DEERE & CO. | 545,107 | $68.46M | 0.1% | $68.53 | +58.4% | COM | 244199105 |
| TSM | TAIWAN SEMICOND.(ADR | 1,819,660 | $68.33M | 0.1% | $21.02 | — | ADR | 874039100 |
| VRSK | VERISK ANALYTICS INC | 818,356 | $68.08M | 0.1% | $69.28 | +14.3% | COM | 92345Y106 |
| AFL | AFLAC INC. | 833,509 | $67.84M | 0.1% | $20.41 | +62.2% | COM | 001055102 |
| MCK | MCKESSON CORPORATION | 433,531 | $66.59M | 0.1% | $111.34 | +31.1% | COM | 58155Q103 |
| FTV | FORTIVE CORP | 939,243 | $66.49M | 0.1% | $33.25 | +20.9% | COM | 34959J108 |
| FIS | FIDELITY NATIONAL IN | 708,114 | $66.13M | 0.1% | $42.34 | +84.7% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 763,698 | $65.81M | 0.1% | $43.44 | +58.6% | COM | 032654105 |
| GIS | GENERAL MILLS | 1,268,772 | $65.67M | 0.1% | $34.10 | +19.4% | COM | 370334104 |
| — | LAM RESEARCH CORP. | 352,883 | $65.3M | 0.1% | $54.47 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON | 807,194 | $65.12M | 0.1% | $41.31 | +48.3% | COM | 209115104 |
| TGT | TARGET CORP. | 1,090,151 | $64.33M | 0.1% | $48.74 | -9.5% | COM | 87612E106 |
| WY | WEYERHAEUSER | 1,870,650 | $63.66M | 0.1% | $19.28 | +22.7% | COM | 962166104 |
| — | ALEXION PHARMACEUTIC | 447,478 | $62.78M | 0.1% | $112.23 | — | COM | 015351109 |
| — | TE CONNECTIVITY LTD | 750,699 | $62.35M | 0.1% | $51.59 | — | COM | H84989104 |
| ZTS | ZOETIS INC | 977,845 | $62.35M | 0.1% | $31.12 | +88.7% | COM | 98978V103 |
| — | APACHE CORPORATION | 1,350,236 | $61.84M | 0.1% | $69.14 | — | COM | 037411105 |
| MPC | MARATHON PETROLEUM | 1,094,879 | $61.4M | 0.1% | $31.84 | +29.8% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 1,260,239 | $61.02M | 0.1% | $18.61 | +94.1% | COM | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 946,049 | $60.7M | 0.1% | $40.07 | +29.0% | COM | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY | 671,838 | $60.32M | 0.1% | $17.23 | +108.4% | COM | 595017104 |
| — | SUNTRUST BANKS INC | 1,008,421 | $60.27M | 0.1% | $32.52 | — | COM | 867914103 |
| PEG | PUBLIC SERVICE ENTER | 1,292,473 | $59.78M | 0.1% | $24.67 | +38.0% | COM | 744573106 |
| AVB | AVALONBAY COMM. INC. | 334,648 | $59.71M | 0.1% | $99.30 | +41.3% | COM | 053484101 |
| — | TWENTY-FIRST CENT(A) | 2,248,690 | $59.32M | 0.1% | $33.13 | — | COM | 90130A101 |
| APH | AMPHENOL CORP 'A' | 695,820 | $58.89M | 0.1% | $11.00 | +64.9% | COM | 032095101 |
| FISV | FISERV INC. | 456,591 | $58.88M | 0.1% | $27.44 | +126.4% | COM | 337738108 |
| CMI | CUMMINS INC | 349,241 | $58.68M | 0.1% | $91.29 | +42.3% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 505,517 | $57.7M | 0.1% | $29.25 | +50.9% | COM | 816851109 |
| PPL | PPL CORPORATION | 1,519,936 | $57.68M | 0.1% | $17.53 | +51.3% | COM | 69351T106 |
| GLW | CORNING INC. | 1,913,922 | $57.27M | 0.1% | $10.74 | +119.7% | COM | 219350105 |
| — | GRUBHUB INC | 1,076,359 | $56.68M | 0.1% | $30.12 | — | COM | 400110102 |
| PPG | PPG INDUSTRIES | 518,283 | $56.32M | 0.1% | $77.88 | +16.9% | COM | 693506107 |
| WCN | WASTE CONNECTIONS | 803,891 | $56.24M | 0.1% | $48.94 | +27.4% | COM | 94106B101 |
| ROST | ROSS STORES INC. | 861,710 | $55.64M | 0.1% | $38.54 | +37.3% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 1,167,945 | $55.27M | 0.1% | $21.61 | +71.5% | COM | 98389B100 |
| IP | INTL PAPER | 972,015 | $55.23M | 0.1% | $26.88 | +35.8% | COM | 460146103 |
| — | DELPHI AUTOMOTIVE | 561,270 | $55.23M | 0.1% | $57.25 | — | COM | G27823106 |
| — | SEATTLE GENETICS INC | 1,004,031 | $54.63M | 0.1% | $38.86 | — | COM | 812578102 |
| — | ANADARKO PETROLEUM | 1,117,437 | $54.59M | 0.1% | $80.63 | — | COM | 032511107 |
| EIX | EDISON INTERNATIONAL | 704,786 | $54.39M | 0.1% | $33.43 | +65.5% | COM | 281020107 |
| — | ABIOMED INC. | 321,440 | $54.2M | 0.1% | $99.61 | — | COM | 003654100 |
| WDAY | WORKDAY INC | 513,828 | $54.15M | 0.1% | $80.93 | +27.5% | COM | 98138H101 |
| WMB | WILLIAMS COMPANIES | 1,788,033 | $53.66M | 0.1% | $19.04 | +1.1% | COM | 969457100 |
| MTD | METTLER-TOLEDO INTL | 85,465 | $53.52M | 0.1% | $236.44 | +154.0% | COM | 592688105 |
| RSG | REPUBLIC SERVICES | 806,019 | $53.25M | 0.1% | $31.66 | +79.6% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 613,601 | $53.02M | 0.1% | $39.28 | +52.6% | COM | 958102105 |
| WELL | WELLTOWER INC | 749,997 | $52.71M | 0.1% | $45.43 | +18.7% | COM | 95040Q104 |
| RYAAY | RYANAIR HLDGS (ADR) | 496,622 | $52.35M | 0.1% | $83.70 | — | ADR | 783513203 |
| EQR | EQUITY RESIDENTIAL | 787,889 | $51.95M | 0.1% | $34.46 | +42.6% | COM | 29476L107 |
| PCAR | PACCAR INC | 703,909 | $50.92M | 0.1% | $24.62 | +31.6% | COM | 693718108 |
| SYF | SYNCHRONY FINANCIAL | 1,634,669 | $50.76M | 0.1% | $24.37 | -0.0% | COM | 87165B103 |
| MKTX | MARKETAXESS HOLDINGS | 273,260 | $50.42M | 0.1% | $73.10 | +141.0% | COM | 57060D108 |
| — | DISCOVER FINANCIAL | 777,773 | $50.15M | 0.1% | $49.19 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 835,679 | $50.11M | 0.1% | $28.56 | +56.1% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES I | 204,650 | $49.81M | 0.1% | $121.35 | +84.2% | COM | 776696106 |
| TSN | TYSON FOODS CL 'A' | 705,012 | $49.67M | 0.1% | $27.27 | +87.5% | COM | 902494103 |
| — | PIONEER NATURAL RES | 335,469 | $49.49M | 0.1% | $149.83 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MDLND | 1,160,710 | $49.34M | 0.1% | $24.73 | +32.9% | COM | 039483102 |
| DXC | DXC TECHNOLOGY CO | 572,639 | $49.18M | 0.1% | $54.39 | +23.9% | COM | 23355L106 |
| — | INGERSOLL-RAND PLC | 550,001 | $49.04M | 0.1% | $55.86 | — | COM | G47791101 |
| ALB | ALBEMARLE CORP | 359,453 | $49M | 0.1% | $67.81 | +56.3% | COM | 012653101 |
| HPE | HP ENTERPRISE CO | 3,328,237 | $48.96M | 0.1% | $6.50 | +62.4% | COM | 42824C109 |
| YUM | YUM! BRANDS INC | 663,732 | $48.86M | 0.1% | $39.44 | +64.1% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION | 273,135 | $48.67M | 0.1% | $71.98 | +98.0% | COM | 773903109 |
| FAST | FASTENAL COMPANY | 1,066,646 | $48.62M | 0.1% | $8.80 | -1.5% | COM | 311900104 |
| PH | PARKER HANNIFIN | 276,347 | $48.37M | 0.1% | $87.41 | +65.3% | COM | 701094104 |
| CCL | CARNIVAL CORP | 739,096 | $47.72M | 0.1% | $31.33 | +94.4% | COM | 143658300 |
| WEC | WEC ENERGY GROUP INC | 757,563 | $47.56M | 0.1% | $36.23 | +34.7% | COM | 92939U106 |
| — | ROCKWELL COLLINS | 363,450 | $47.51M | 0.1% | $81.87 | — | COM | 774341101 |
| ZBH | ZIMMER BIOMET HOLDIN | 405,592 | $47.49M | 0.1% | $77.77 | +38.6% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 596,358 | $47.46M | 0.1% | $44.10 | +69.5% | COM | 40412C101 |
| — | TIFFANY & CO. | 513,899 | $47.17M | 0.1% | $73.78 | — | COM | 886547108 |
| WAB | WABTEC CORPORATION | 620,407 | $47M | 0.1% | $74.99 | -2.4% | COM | 929740108 |
| VTR | VENTAS INC. | 720,257 | $46.91M | 0.1% | $48.75 | -3.4% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES | 427,503 | $46.73M | 0.1% | $19.88 | +91.9% | COM | 28176E108 |
| — | BARD C.R. INC | 145,620 | $46.67M | 0.1% | $127.54 | — | COM | 067383109 |
| AMP | AMERIPRISE FINANCIAL | 313,868 | $46.61M | 0.1% | $63.93 | +85.6% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECK | 308,244 | $46.54M | 0.1% | $61.82 | +85.2% | COM | 854502101 |
| DTE | DTE ENERGY COMPANY | 429,784 | $46.14M | 0.1% | $43.76 | +59.9% | COM | 233331107 |
| DG | DOLLAR GENERAL CORP | 564,099 | $45.72M | 0.1% | $48.18 | +39.6% | COM | 256677105 |
| CLX | CLOROX COMPANY | 345,912 | $45.63M | 0.1% | $71.49 | +47.7% | COM | 189054109 |
| MNST | MONSTER BEVERAGE COR | 822,047 | $45.42M | 0.1% | $22.86 | +17.9% | COM | 61174X109 |
| VFC | V.F. CORP | 708,200 | $45.02M | 0.1% | $51.66 | +11.7% | COM | 918204108 |
| TROW | T ROWE PRICE GROUP | 495,968 | $44.96M | 0.1% | $48.22 | +25.4% | COM | 74144T108 |
| ADSK | AUTODESK INC. | 397,112 | $44.58M | 0.1% | $39.01 | +182.8% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 512,682 | $44.51M | 0.1% | $59.33 | +28.6% | COM | 256746108 |
| OKE | ONEOK INC. | 799,700 | $44.31M | 0.1% | $25.50 | +25.7% | COM | 682680103 |
| — | SYMANTEC CORPORATION | 1,345,190 | $44.14M | 0.1% | $23.12 | — | COM | 871503108 |
| — | RED HAT INC | 396,540 | $43.96M | 0.1% | $55.34 | — | COM | 756577102 |
| HIG | HARTFORD FINL SVCS | 786,590 | $43.6M | 0.1% | $24.74 | +82.8% | COM | 416515104 |
| — | CBS CORP.CLASS-B | 751,312 | $43.58M | 0.1% | $50.11 | — | COM | 124857202 |
| — | CERNER CORPORATION | 609,126 | $43.44M | 0.1% | $72.49 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS | 511,877 | $43.44M | 0.1% | $54.80 | +41.6% | COM | 620076307 |
| CAH | CARDINAL HEALTH INC. | 648,317 | $43.38M | 0.1% | $40.62 | +35.5% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES | 672,833 | $43.2M | 0.1% | $32.31 | +81.1% | COM | 00846U101 |
| — | VARIAN MEDICAL SYSTE | 429,411 | $42.97M | 0.1% | $71.45 | — | COM | 92220P105 |
| WTW | WILLIS TOWERS WATSON | 277,018 | $42.72M | 0.1% | $100.73 | +31.9% | COM | G96629103 |
| L | LOEWS CORP | 890,800 | $42.63M | 0.1% | $41.91 | +9.4% | COM | 540424108 |
| CFG | CITIZENS FINANCIAL G | 1,124,049 | $42.57M | 0.1% | $18.17 | +37.2% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TRU | 168,930 | $42.44M | 0.1% | $226.43 | — | ETF | 78462F103 |
| JD | JD.COM INC(ADR) | 1,106,871 | $42.28M | 0.1% | $23.65 | — | ADR | 47215P106 |
| NEM | NEWMONT MINING CO HL | 1,126,647 | $42.26M | 0.1% | $22.61 | +27.0% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 1,510,230 | $42.26M | 0.1% | $11.84 | +64.3% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 695,684 | $42.05M | 0.1% | $36.48 | +26.2% | COM | 30040W108 |
| AWK | AMERICAN WATER WORKS | 514,343 | $41.62M | 0.1% | $36.89 | +87.1% | COM | 030420103 |
| NOW | SERVICENOW INC. | 353,772 | $41.58M | 0.1% | $12.40 | +79.3% | COM | 81762P102 |
| KEY | KEYCORP | 2,204,868 | $41.5M | 0.1% | $7.31 | +70.6% | COM | 493267108 |
| NWL | NEWELL BRANDS INC | 966,942 | $41.26M | 0.1% | $24.96 | +34.1% | COM | 651229106 |
| CAG | CONAGRA BRANDS INC | 1,222,660 | $41.25M | 0.1% | $19.92 | +24.6% | COM | 205887102 |
| — | DELL TECHNOLOGIES IN | 531,458 | $41.03M | 0.1% | $50.15 | — | COM | 24703L103 |
| NTRS | NORTHERN TRUST | 441,391 | $40.58M | 0.1% | $41.87 | +69.7% | COM | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 2,883,445 | $40.48M | 0.1% | $20.03 | -36.4% | COM | 35671D857 |
| INCY | INCYTE CORP. | 346,744 | $40.48M | 0.1% | $72.62 | +74.2% | COM | 45337C102 |
| ORLY | O'REILLY AUTOMOTIVE | 187,313 | $40.34M | 0.1% | $8.02 | +64.6% | COM | 67103H107 |
| — | JUNO THERAPEUTICS IN | 898,040 | $40.29M | 0.1% | $37.60 | — | COM | 48205A109 |
| RMD | RESMED INC | 520,528 | $40.06M | 0.1% | $49.85 | +41.0% | COM | 761152107 |
| — | LIBERTY GLOBAL PLC-C | 1,223,859 | $40.02M | 0.1% | $47.85 | — | COM | G5480U120 |
| O | REALTY INCOME CORP | 698,690 | $39.96M | 0.1% | $28.07 | +32.4% | COM | 756109104 |
| — | CONCHO RESOURCES INC | 300,167 | $39.54M | 0.1% | $97.54 | — | COM | 20605P101 |
| LNC | LINCOLN NATIONAL CO | 531,972 | $39.09M | 0.1% | $25.01 | +99.7% | COM | 534187109 |
| AZO | AUTOZONE INC | 65,652 | $39.07M | 0.1% | $480.54 | +10.8% | COM | 053332102 |
| — | KELLOGG | 623,377 | $38.88M | 0.1% | $41.08 | +13.2% | COM | 487836108 |
| CTAS | CINTAS CORP. | 266,741 | $38.48M | 0.1% | $15.83 | +92.6% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS | 375,736 | $38.29M | 0.1% | $55.89 | +54.4% | COM | 83088M102 |
| BXP | BOSTON PROPERTIES | 311,347 | $38.26M | 0.1% | $66.70 | +25.6% | COM | 101121101 |
| — | IHS MARKIT LTD | 866,766 | $38.21M | 0.1% | $38.56 | — | COM | G47567105 |
| PFG | PRINCIPAL FINANCIAL | 593,119 | $38.16M | 0.1% | $26.32 | +77.2% | COM | 74251V102 |
| HSY | THE HERSHEY COMPANY | 347,310 | $37.92M | 0.1% | $70.88 | +23.1% | COM | 427866108 |
| BF/B | BROWN-FORMAN -CL B | 688,897 | $37.41M | 0.1% | $28.06 | +23.9% | COM | 115637209 |
| KR | KROGER CO. | 1,864,305 | $37.4M | 0.1% | $23.11 | -18.4% | COM | 501044101 |
| ACGL | ARCH CAPITAL GRP LTD | 377,953 | $37.23M | 0.1% | $17.89 | +71.5% | COM | G0450A105 |
| IBKR | INTERACTIVE BROKER-A | 826,310 | $37.22M | 0.1% | $8.51 | +13.7% | COM | 45841N107 |
| RF | REGIONS FINANCIAL | 2,442,522 | $37.2M | 0.1% | $5.84 | +78.7% | COM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS C | 257,255 | $37.06M | 0.1% | $102.01 | +28.9% | COM | 78410G104 |
| DHI | D.R. HORTON INC. | 926,931 | $37.01M | 0.1% | $23.61 | +40.9% | COM | 23331A109 |
| HST | HOST HOTEL&RES(REIT) | 1,988,945 | $36.78M | 0.1% | $11.21 | +17.4% | COM | 44107P104 |
| NUE | NUCOR CORP | 655,350 | $36.73M | 0.1% | $33.33 | +41.0% | COM | 670346105 |
| DVN | DEVON ENERGY CORP. | 999,643 | $36.7M | 0.1% | $33.68 | -31.8% | COM | 25179M103 |
| — | DR PEPPER SNAPPLE | 411,698 | $36.42M | 0.1% | $50.58 | — | COM | 26138E109 |
| MAA | MID-AMERICA APRT COM | 339,977 | $36.34M | 0.1% | $70.52 | +11.5% | COM | 59522J103 |
| TMUS | T-MOBILE US INC | 581,864 | $35.88M | 0.1% | $25.78 | +135.0% | COM | 872590104 |
| — | XILINX INC. | 505,976 | $35.84M | 0.1% | $39.79 | — | COM | 983919101 |
| EXPE | EXPEDIA INC. | 246,711 | $35.51M | 0.1% | $69.61 | +105.1% | COM | 30212P303 |
| EG | EVEREST RE GROUP LTD | 154,379 | $35.26M | 0.1% | $116.30 | +82.1% | COM | G3223R108 |
| LECO | LINCOLN ELECTRIC HLD | 382,989 | $35.11M | 0.1% | $60.57 | +47.4% | COM | 533900106 |
| — | SPLUNK INC. | 528,315 | $35.1M | 0.1% | $66.65 | — | COM | 848637104 |
| NTES | NETEASEINC.(ADR) | 132,570 | $34.97M | 0.1% | $191.64 | — | ADR | 64110W102 |
| IRM | IRON MOUNTAIN INC | 897,621 | $34.92M | 0.1% | $20.29 | +15.4% | COM | 46284V101 |
| HBAN | HUNTINGTON BANCSHARE | 2,491,272 | $34.78M | 0.1% | $7.01 | +29.7% | COM | 446150104 |
| OMC | OMNICOM GROUP | 469,077 | $34.74M | 0.1% | $41.17 | +38.7% | COM | 681919106 |
| CSGP | CoStar GROUP INC. | 129,255 | $34.67M | 0.1% | $20.60 | +34.7% | COM | 22160N109 |
| EXR | EXTRA SPACE STORAGE | 431,758 | $34.51M | 0.1% | $53.58 | +6.2% | COM | 30225T102 |
| CNC | CENTENE CORPORATION | 354,788 | $34.33M | 0.1% | $33.80 | +27.4% | COM | 15135B101 |
| — | LABORATORY CORP AMER | 226,528 | $34.2M | 0.1% | $109.34 | — | COM | 50540R409 |
| ESS | ESSEX PROPERTY TRUST | 134,078 | $34.06M | 0.1% | $128.26 | +53.2% | COM | 297178105 |
| — | ANDEAVOR | 329,371 | $33.98M | 0.1% | $103.15 | — | COM | 03349M105 |
| — | ANNALY CAPITAL MGMT | 2,786,886 | $33.97M | 0.1% | $11.69 | — | COM | 035710409 |
| KLAC | KLA-TENCOR CORP. | 320,165 | $33.94M | 0.1% | $37.79 | +121.4% | COM | 482480100 |
| MHK | MOHAWK INDUSTRIES | 136,788 | $33.86M | 0.1% | $139.54 | +78.4% | COM | 608190104 |
| — | LEUCADIA NATIONAL CO | 1,335,167 | $33.71M | 0.1% | $24.41 | — | COM | 527288104 |
| — | MAXIM INTEGRATED PRD | 698,048 | $33.3M | 0.1% | $31.82 | — | COM | 57772K101 |
| — | LEVEL 3 COMM. INC. | 615,871 | $32.82M | 0.1% | $36.90 | — | COM | 52729N308 |
| BMRN | BIOMARIN PHARM. INC. | 351,942 | $32.76M | 0.1% | $73.44 | +20.3% | COM | 09061G101 |
| ALNY | ALNYLAM PHARMACEUTIC | 278,347 | $32.7M | 0.1% | $85.76 | -0.5% | COM | 02043Q107 |
| — | HARRIS | 246,382 | $32.44M | 0.1% | $56.12 | — | COM | 413875105 |
| BBY | BEST BUY COMPANYINC | 569,489 | $32.44M | 0.1% | $21.13 | +100.1% | COM | 086516101 |
| — | VANTIV INC-CL A | 457,547 | $32.24M | 0.1% | $43.62 | — | COM | 92210H105 |
| WSO | WATSCOINC. | 199,200 | $32.09M | 0.1% | $92.48 | +63.4% | COM | 942622200 |
| TEVA | TEVA PHARMACEUT(ADR) | 1,808,167 | $31.82M | 0.1% | $37.56 | — | ADR | 881624209 |
| CHKP | CHECK POINT SOFTWARE | 278,649 | $31.77M | 0.1% | $85.12 | +29.1% | COM | M22465104 |
| SJM | JM SMUCKER CO | 300,000 | $31.48M | 0.1% | $79.47 | +10.2% | COM | 832696405 |
| VMC | VULCAN MATERIALS CO | 262,730 | $31.42M | 0.1% | $52.23 | +113.4% | COM | 929160109 |
| CE | CELANESE CORP-A | 301,272 | $31.41M | 0.1% | $42.20 | +98.4% | COM | 150870103 |
| IBN | ICICI BANK LTD.(ADR) | 3,646,144 | $31.21M | 0.1% | $10.55 | — | ADR | 45104G104 |
| CHD | CHURCH & DWIGHT CO. | 639,962 | $31.01M | 0.1% | $36.95 | +23.5% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH | 514,227 | $30.78M | 0.1% | $37.74 | +37.0% | COM | 302130109 |
| TAP | MOLSON COORS BR CL-B | 376,062 | $30.7M | 0.1% | $46.26 | +52.7% | COM | 60871R209 |
| DOV | DOVER CORP | 335,787 | $30.69M | 0.1% | $42.54 | +43.0% | COM | 260003108 |
| DPZ | DOMINO'S PIZZA INC. | 154,556 | $30.69M | 0.1% | $138.11 | +28.3% | COM | 25754A201 |
| AME | AMETEK INC. | 461,786 | $30.5M | 0.1% | $39.35 | +51.9% | COM | 031100100 |
| BEN | FRANKLIN RESOURCES | 684,398 | $30.46M | 0.1% | $30.14 | -7.5% | COM | 354613101 |
| CMS | CMS ENERGY CORP | 657,281 | $30.45M | 0.1% | $21.42 | +72.1% | COM | 125896100 |
| IVZ | INVESCO LTD | 868,292 | $30.43M | 0.1% | $19.68 | +16.9% | COM | G491BT108 |
| MGM | MGM RESORTS INTL | 927,892 | $30.24M | 0.1% | $15.53 | +97.3% | COM | 552953101 |
| — | TABLEAU SOFTWARE-A | 403,510 | $30.22M | 0.1% | $51.80 | — | COM | 87336U105 |
| GPN | GLOBAL PAYMENTS INC | 315,201 | $29.95M | 0.1% | $65.63 | +36.6% | COM | 37940X102 |
| YUMC | YUM CHINA HOLDINGS I | 744,514 | $29.76M | 0.1% | $27.98 | +33.2% | COM | 98850P109 |
| FE | FIRSTENERGY CORP. | 962,052 | $29.66M | 0.1% | $23.96 | -6.8% | COM | 337932107 |
| AMD | ADVANCED MICRO DEVICES | 2,320,715 | $29.59M | 0.1% | $12.54 | +4.0% | COM | 007903107 |
| SNPS | SYNOPSYS INC. | 367,052 | $29.56M | 0.1% | $38.19 | +103.1% | COM | 871607107 |
| BKR | BAKER HUGHES,A GE-A | 806,349 | $29.53M | 0.1% | $28.18 | 0.0% | COM | 05722G100 |
| — | NIELSEN HOLDINGS PLC | 711,770 | $29.5M | 0.1% | $45.78 | — | COM | G6518L108 |
| GPC | GENUINE PARTS | 307,475 | $29.41M | 0.1% | $55.77 | +19.6% | COM | 372460105 |
| TXT | TEXTRON | 545,001 | $29.36M | 0.1% | $28.64 | +71.5% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS | 370,063 | $29.15M | 0.1% | $41.52 | +60.8% | COM | 237194105 |
| — | L3 TECHNOLOGIES INC | 154,453 | $29.1M | 0.1% | $165.29 | — | COM | 502413107 |
| — | E TRADE FINANCIAL CO | 665,738 | $29.03M | 0.1% | $29.17 | — | COM | 269246401 |
| ALGN | ALIGN TECHNOLOGY INC | 155,299 | $28.93M | 0.1% | $96.87 | +76.7% | COM | 016255101 |
| — | WESTROCK CO | 509,880 | $28.93M | 0.1% | $51.17 | — | COM | 96145D105 |
| IDXX | IDEXX LABORATORIES | 185,512 | $28.84M | 0.1% | $89.07 | +77.5% | COM | 45168D104 |
| AEE | AMEREN CORPORATION | 497,813 | $28.79M | 0.1% | $24.76 | +83.4% | COM | 023608102 |
| HSIC | HENRY SCHEIN INC. | 350,848 | $28.77M | 0.1% | $54.39 | +25.5% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS | 306,581 | $28.71M | 0.1% | $51.30 | +75.2% | COM | 74834L100 |
| — | MYLAN NV | 911,559 | $28.6M | 0.1% | $56.14 | — | COM | N59465109 |
| MKC | MCCORMICK & CO INC. | 277,872 | $28.52M | 0.1% | $30.22 | +36.0% | COM | 579780206 |
| — | MACQUARIE INFRASTRUC | 389,461 | $28.11M | 0.1% | $80.82 | — | COM | 55608B105 |
| LEA | LEAR CORP | 162,323 | $28.09M | 0.1% | $94.76 | +35.3% | COM | 521865204 |
| — | FLEETCOR TECHNOLOGIE | 181,465 | $28.09M | 0.1% | $126.28 | — | COM | 339041105 |
| ETR | ENTERGY CORP NEW | 365,061 | $27.88M | 0.1% | $22.00 | +28.4% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP | 150,611 | $27.78M | 0.1% | $139.06 | +28.6% | COM | 963320106 |
| COR | AMERISOURCEBERGEN | 335,023 | $27.72M | 0.1% | $41.89 | +54.5% | COM | 03073E105 |
| W | WAYFAIR INC- CLASS A | 409,910 | $27.63M | 0.1% | $40.49 | +83.3% | COM | 94419L101 |
| BALL | BALL CORPORATION | 667,717 | $27.58M | 0.1% | $30.03 | +24.5% | COM | 058498106 |
| HLT | HILTON WORLDWIDE HOL | 395,784 | $27.49M | 0.1% | $48.37 | +27.7% | COM | 43300A203 |
| XRAY | DENTSPLY SIRONA INC | 455,572 | $27.25M | 0.1% | $58.93 | +0.9% | COM | 24906P109 |
| — | HESS CORPORATION | 579,879 | $27.19M | 0.1% | $64.72 | — | COM | 42809H107 |
| — | NATIONAL-OILWELL VAR | 759,909 | $27.15M | 0.1% | $67.73 | — | COM | 637071101 |
| FNF | FNF GROUP | 570,632 | $27.08M | 0.1% | $13.80 | +67.8% | COM | 31620R303 |
| CMG | CHIPOTLE MEXICAN | 87,756 | $27.01M | 0.0% | $9.52 | -29.2% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 119,261 | $26.96M | 0.0% | $102.40 | +135.1% | COM | 90384S303 |
| CMA | COMERICA INC | 353,233 | $26.94M | 0.0% | $25.44 | +96.0% | COM | 200340107 |
| TDG | TRANSDIGM GROUP INC | 105,329 | $26.93M | 0.0% | $87.74 | +116.5% | COM | 893641100 |
| CNP | CENTERPOINT ENERGY | 916,955 | $26.78M | 0.0% | $15.62 | +42.9% | COM | 15189T107 |
| EMN | EASTMAN CHEMICAL | 295,182 | $26.71M | 0.0% | $48.43 | +32.3% | COM | 277432100 |
| CINF | CINCINNATI FINANCIAL | 348,816 | $26.71M | 0.0% | $36.14 | +67.8% | COM | 172062101 |
| — | QUINTILES IMS HOLDIN | 279,574 | $26.58M | 0.0% | $65.59 | — | COM | 74876Y101 |
| — | CITRIX SYSTEMS INC. | 345,961 | $26.58M | 0.0% | $66.70 | — | COM | 177376100 |
| PANW | PALO ALTO NETWORKS | 183,715 | $26.47M | 0.0% | $20.52 | +11.0% | COM | 697435105 |
| VNO | VORNADO REALTY TRUST | 344,020 | $26.45M | 0.0% | $85.85 | — | COM | 929042109 |
| — | NOBLE ENERGY INC | 922,136 | $26.15M | 0.0% | $53.26 | — | COM | 655044105 |
| AMG | AFFILIATED MANAGERS | 137,420 | $26.09M | 0.0% | $162.69 | +6.2% | COM | 008252108 |
| TRIP | TRIPADVISOR INC | 642,979 | $26.06M | 0.0% | $55.33 | -34.7% | COM | 896945201 |
| MSCI | MSCI INC. | 222,724 | $26.04M | 0.0% | $64.62 | +57.2% | COM | 55354G100 |
| — | HCP INC | 932,033 | $25.94M | 0.0% | $42.89 | — | COM | 40414L109 |
| IT | GARTNER INC | 208,255 | $25.91M | 0.0% | $88.21 | +40.1% | COM | 366651107 |
| — | GGP INC | 1,236,151 | $25.68M | 0.0% | $23.21 | — | COM | 36174X101 |
| PKG | PACKAGING CORP AMERI | 222,867 | $25.56M | 0.0% | $52.03 | +67.6% | COM | 695156109 |
| EFX | EQUIFAX INC. | 240,605 | $25.5M | 0.0% | $58.20 | +110.5% | COM | 294429105 |
| — | ANSYS INC. | 207,492 | $25.46M | 0.0% | $77.72 | — | COM | 03662Q105 |
| LEN | LENNAR CORP CL-A | 479,763 | $25.33M | 0.0% | $36.19 | +26.1% | COM | 526057104 |
| — | COOPER COMPANIESINC | 105,388 | $24.99M | 0.0% | $168.37 | — | COM | 216648402 |
| CBRE | CBRE GROUP INC-A | 657,495 | $24.91M | 0.0% | $25.56 | +43.9% | COM | 12504L109 |
| MAS | MASCO CORP. | 635,636 | $24.8M | 0.0% | $15.54 | +113.1% | COM | 574599106 |
| — | STERICYCLE INC. | 344,599 | $24.68M | 0.0% | $113.06 | — | COM | 858912108 |
| NTAP | NETAPP INC | 558,790 | $24.45M | 0.0% | $26.90 | +23.4% | COM | 64110D104 |
| — | DISH NETWORK CORP-A | 449,894 | $24.4M | 0.0% | $45.92 | — | COM | 25470M109 |
| CTRA | CABOT OIL & GAS CO.A | 911,397 | $24.38M | 0.0% | $24.20 | -23.1% | COM | 127097103 |
| UDR | UDR INC | 640,197 | $24.35M | 0.0% | $18.66 | +53.8% | COM | 902653104 |
| WYNN | WYNN RESORTS LIMITED | 163,162 | $24.3M | 0.0% | $106.43 | +16.7% | COM | 983134107 |
| — | ELLIE MAE INC. | 295,680 | $24.28M | 0.0% | $88.53 | — | COM | 28849P100 |
| — | COACH INC. | 602,525 | $24.27M | 0.0% | $52.74 | — | COM | 189754104 |
| — | ATLASSIAN CORP-CL A | 686,220 | $24.12M | 0.0% | $25.90 | — | COM | G06242104 |
| FTI | TECHNIPFMC PLC | 863,351 | $24.11M | 0.0% | $22.45 | -18.0% | COM | G87110105 |
| PVH | PVH CORP | 191,182 | $24.1M | 0.0% | $110.05 | +9.4% | COM | 693656100 |
| PNR | PENTAIR PLC | 354,394 | $24.09M | 0.0% | $41.49 | -8.8% | COM | G7S00T104 |
| URI | UNITED RENTALS INC. | 172,596 | $23.95M | 0.0% | $75.94 | +52.4% | COM | 911363109 |
| FMC | F M C CORP | 267,936 | $23.93M | 0.0% | $40.66 | +43.3% | COM | 302491303 |
| UNM | UNUM GROUP | 466,697 | $23.86M | 0.0% | $28.20 | +73.0% | COM | 91529Y106 |
| TER | TERADYNE INC | 639,337 | $23.84M | 0.0% | $17.85 | +85.5% | COM | 880770102 |
| — | BLUEBIRD BIO INC | 173,540 | $23.84M | 0.0% | $115.30 | — | COM | 09609G100 |
| CLH | CLEAN HARBORS INC | 419,490 | $23.79M | 0.0% | $54.44 | 0.0% | COM | 184496107 |
| AJG | GALLAGHER (ARTHUR J. | 384,192 | $23.65M | 0.0% | $38.03 | +36.8% | COM | 363576109 |
| BAP | CREDICORP LIMITED | 113,411 | $23.25M | 0.0% | $115.30 | +37.1% | COM | G2519Y108 |
| TRGP | TARGA RESOURCES CORP | 488,664 | $23.11M | 0.0% | $34.11 | -4.7% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 89,083 | $23.07M | 0.0% | $171.30 | +54.5% | COM | 58733R102 |
| HAS | HASBRO INC | 236,012 | $23.05M | 0.0% | $36.04 | +109.8% | COM | 418056107 |
| — | 58.COM INC-ADR(ADR) | 364,011 | $22.98M | 0.0% | $46.26 | — | ADR | 31680Q104 |
| ARMK | ARAMARK | 565,949 | $22.98M | 0.0% | $20.76 | +25.9% | COM | 03852U106 |
| — | TWENTY-FIRST CENT(B) | 891,055 | $22.98M | 0.0% | $32.85 | — | COM | 90130A200 |
| — | KANSAS CITY SOUTHERN | 210,650 | $22.89M | 0.0% | $105.36 | — | COM | 485170302 |
| — | MARATHON OIL CORP | 1,685,736 | $22.86M | 0.0% | $28.25 | — | COM | 565849106 |
| — | VMWARE INC. CLASS-A | 209,301 | $22.85M | 0.0% | $78.78 | — | COM | 928563402 |
| EQT | EQT CORPORATION | 350,131 | $22.84M | 0.0% | $37.65 | -16.7% | COM | 26884L109 |
| — | WYNDHAM WORLDWIDE CO | 216,163 | $22.79M | 0.0% | $68.15 | — | COM | 98310W108 |
| ALLY | ALLY FINANCIAL INC | 934,982 | $22.68M | 0.0% | $16.60 | +4.9% | COM | 02005N100 |
| CDNS | CADENCE DESIGN | 573,583 | $22.64M | 0.0% | $23.95 | +53.8% | COM | 127387108 |
| NVR | NVR INC | 7,885 | $22.51M | 0.0% | $2295.82 | +16.7% | COM | 62944T105 |
| BWA | BORGWARNER INC | 438,382 | $22.46M | 0.0% | $36.50 | -1.8% | COM | 099724106 |
| IFF | INTL FLAVORS&FRAGRAN | 156,757 | $22.4M | 0.0% | $61.09 | +81.3% | COM | 459506101 |
| XYL | XYLEM INC. | 356,760 | $22.34M | 0.0% | $25.00 | +116.3% | COM | 98419M100 |
| HOLX | HOLOGIC INC | 608,749 | $22.34M | 0.0% | $29.22 | +38.1% | COM | 436440101 |
| BFH | ALLIANCE DATA SYSTEM | 99,890 | $22.13M | 0.0% | $157.14 | +2.8% | COM | 018581108 |
| — | CA INC. | 662,630 | $22.12M | 0.0% | $28.91 | — | COM | 12673P105 |
| ALV | AUTOLIV INC. | 178,910 | $22.11M | 0.0% | $43.34 | +53.6% | COM | 052800109 |
| RJF | RAYMOND JAMES FIN. | 261,255 | $22.03M | 0.0% | $28.44 | +67.0% | COM | 754730109 |
| TFX | TELEFLEX, INC. | 90,903 | $22M | 0.0% | $149.33 | +38.9% | COM | 879369106 |
| — | TOTAL SYSTEM SERVICE | 333,592 | $21.85M | 0.0% | $27.07 | — | COM | 891906109 |
| LKQ | LKQ CORPORATION | 605,707 | $21.8M | 0.0% | $23.99 | +27.5% | COM | 501889208 |
| — | JUNIPER NETWORKSINC | 780,804 | $21.73M | 0.0% | $21.57 | — | COM | 48203R104 |
| CBOE | CBOE HOLDINGS INC | 201,788 | $21.72M | 0.0% | $76.47 | +15.6% | COM | 12503M108 |
| PRGO | PERRIGO CO PLC | 256,459 | $21.71M | 0.0% | $158.06 | -50.8% | COM | G97822103 |
| — | SL GREEN REALTY CORP | 213,696 | $21.65M | 0.0% | $94.21 | — | COM | 78440X101 |
| LBRDK | LIBERTY BROADBAND C | 225,557 | $21.5M | 0.0% | $62.84 | +43.4% | COM | 530307305 |
| — | CIMAREX ENERGY CO | 189,005 | $21.48M | 0.0% | $73.52 | — | COM | 171798101 |
| BR | BROADRIDGE FINANCIAL | 265,667 | $21.47M | 0.0% | $52.02 | +28.5% | COM | 11133T103 |
| RNR | RENAISSANCERE HLDGS | 158,738 | $21.45M | 0.0% | $96.75 | +45.4% | COM | G7496G103 |
| CDW | CDW CORP/DE | 324,535 | $21.42M | 0.0% | $40.35 | +40.3% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC | 444,061 | $21.41M | 0.0% | $23.34 | +94.1% | COM | 247361702 |
| ARE | ALEXANDRIA REAL EST | 179,784 | $21.39M | 0.0% | $70.38 | +25.8% | COM | 015271109 |
| FLEX | FLEX LTD | 1,289,727 | $21.37M | 0.0% | $6.70 | +83.8% | COM | Y2573F102 |
| — | CENTURYLINK INC. | 1,121,161 | $21.19M | 0.0% | $34.24 | — | COM | 156700106 |
| AGNC | AGNC INVESTMENT CORP | 971,922 | $21.07M | 0.0% | $18.50 | — | COM | 00123Q104 |
| — | L BRANDS INC | 504,419 | $20.99M | 0.0% | $55.53 | — | COM | 501797104 |
| — | XL GROUP LTD | 531,406 | $20.96M | 0.0% | $33.63 | — | COM | G98294104 |
| HII | HUNTINGTON INGALLS | 91,528 | $20.73M | 0.0% | $141.96 | +24.0% | COM | 446413106 |
| — | ALLEGHANY CORP | 37,405 | $20.72M | 0.0% | $412.76 | — | COM | 017175100 |
| — | TWITTER INC | 1,217,023 | $20.53M | 0.0% | $40.73 | — | COM | 90184L102 |
| RGA | REINSUR GRP OF AME. | 147,002 | $20.51M | 0.0% | $118.52 | +14.1% | COM | 759351604 |
| UAA | UNDER ARMOUR -CL A | 1,243,085 | $20.49M | 0.0% | $30.84 | -40.5% | COM | 904311107 |
| VRSN | VERISIGN INC. | 192,534 | $20.48M | 0.0% | $46.39 | +115.2% | COM | 92343E102 |
| FBIN | FORTUNE BRANDS H & S | 304,597 | $20.48M | 0.0% | $36.37 | +34.1% | COM | 34964C106 |
| GWW | GRAINGER (W.W.) INC | 113,626 | $20.42M | 0.0% | $203.41 | -26.5% | COM | 384802104 |
| — | LIBERTY INTER CORP-A | 864,359 | $20.37M | 0.0% | $25.35 | — | COM | 53071M104 |
| — | DUKE REALTY CORP | 706,131 | $20.35M | 0.0% | $16.74 | — | COM | 264411505 |
| NCLH | NORWEGIAN CRUISE LIN | 372,893 | $20.16M | 0.0% | $47.85 | +16.9% | COM | G66721104 |
| — | VIACOM INC.CLS-B NEW | 719,357 | $20.03M | 0.0% | $68.23 | — | COM | 92553P201 |
| JBHT | JB HUNT TRANSPORT SV | 179,677 | $19.96M | 0.0% | $65.52 | +36.8% | COM | 445658107 |
| STLD | STEEL DYNAMICS INC. | 578,635 | $19.95M | 0.0% | $27.36 | +7.7% | COM | 858119100 |
| LNG | CHENIERE ENERGY INC | 442,326 | $19.92M | 0.0% | $36.51 | +21.1% | COM | 16411R208 |
| — | SEAGATE TECHNOLOGY | 598,680 | $19.86M | 0.0% | $46.80 | — | COM | G7945M107 |
| NDAQ | NASDAQ INC | 255,548 | $19.82M | 0.0% | $10.69 | +103.7% | COM | 631103108 |
| JKHY | HENRY & ASSOCIATES | 192,441 | $19.78M | 0.0% | $90.11 | +4.0% | COM | 426281101 |
| HRL | HORMEL FOODS CORP. | 615,218 | $19.77M | 0.0% | $24.78 | +6.5% | COM | 440452100 |
| — | NEW ORIENTAL ED(ADR) | 223,826 | $19.75M | 0.0% | $38.61 | — | ADR | 647581107 |
| INGR | INGREDION INC | 163,699 | $19.75M | 0.0% | $117.21 | +4.0% | COM | 457187102 |
| UHS | UNIVERSAL HEALTH-B | 177,185 | $19.66M | 0.0% | $79.26 | +36.9% | COM | 913903100 |
| CPB | CAMPBELL SOUP | 418,870 | $19.61M | 0.0% | $32.84 | +16.9% | COM | 134429109 |
| DXCM | DEXCOM INC. | 400,181 | $19.58M | 0.0% | $17.31 | +2.1% | COM | 252131107 |
| TRMB | TRIMBLE INC | 498,096 | $19.55M | 0.0% | $27.53 | +38.2% | COM | 896239100 |
| — | ARCONIC INC | 785,744 | $19.55M | 0.0% | $18.54 | — | COM | 03965L100 |
| — | BUNGE LIMITED | 280,794 | $19.5M | 0.0% | $70.88 | — | COM | G16962105 |
| VOYA | VOYA FINANCIAL INC | 487,520 | $19.45M | 0.0% | $33.87 | +1.5% | COM | 929089100 |
| — | SVB FINANCIAL GROUP | 103,552 | $19.37M | 0.0% | $170.95 | — | COM | 78486Q101 |
| ATO | ATMOS ENERGY CORP. | 227,619 | $19.08M | 0.0% | $54.63 | +29.3% | COM | 049560105 |
| REG | REGENCY CENTERS CORP | 307,150 | $19.06M | 0.0% | $40.72 | +12.9% | COM | 758849103 |
| CPT | CAMDEN PROPERTY TRUS | 208,252 | $19.05M | 0.0% | $46.97 | +43.9% | COM | 133131102 |
| ZION | ZIONS BANCORPORATION | 402,050 | $18.97M | 0.0% | $41.18 | +8.1% | COM | 989701107 |
| PNW | PINNACLE WEST CAPITA | 224,167 | $18.96M | 0.0% | $36.44 | +71.6% | COM | 723484101 |
| — | FEDERAL REALTY INVT | 152,159 | $18.9M | 0.0% | $116.04 | — | COM | 313747206 |
| HEI/A | HEICO CORP-CLASS A | 247,600 | $18.87M | 0.0% | $45.14 | 0.0% | COM | 422806208 |
| LNT | ALLIANT ENERGY CORP | 453,228 | $18.84M | 0.0% | $22.54 | +42.1% | COM | 018802108 |
| WU | WESTERN UNION COM. | 980,791 | $18.83M | 0.0% | $17.40 | — | COM | 959802109 |
| IONS | IONIS PHARMACEUTICAL | 368,980 | $18.71M | 0.0% | $50.88 | +2.9% | COM | 462222100 |
| IEX | IDEX CORPORATION | 153,953 | $18.7M | 0.0% | $94.55 | +11.6% | COM | 45167R104 |
| — | HANESBRANDS INC | 755,786 | $18.62M | 0.0% | $43.81 | — | COM | 410345102 |
| TAL | TAL EDUCATION GR(ADR | 549,965 | $18.54M | 0.0% | $35.94 | — | ADR | 874080104 |
| — | TORCHMARK CORP | 231,469 | $18.54M | 0.0% | $61.36 | — | COM | 891027104 |
| DVA | DAVITA INC | 311,710 | $18.51M | 0.0% | $62.77 | -4.1% | COM | 23918K108 |
| — | FLIR SYSTEMS INC. | 473,776 | $18.43M | 0.0% | $30.56 | — | COM | 302445101 |
| — | SIRIUS XM HOLDINGS | 3,339,532 | $18.43M | 0.0% | $3.50 | — | COM | 82968B103 |
| MTN | VAIL RESORTS, INC. | 79,802 | $18.2M | 0.0% | $201.54 | +7.8% | COM | 91879Q109 |
| SHOP | SHOPIFY INC - A | 155,590 | $18.13M | 0.0% | $10.21 | 0.0% | COM | 82509L107 |
| LUV | SOUTHWEST AIRLINES | 322,763 | $18.07M | 0.0% | $17.65 | +186.6% | COM | 844741108 |
| QRVO | QORVO INC | 253,787 | $17.94M | 0.0% | $70.02 | -0.4% | COM | 74736K101 |
| UA | UNDER ARMOUR CL-C | 1,185,854 | $17.81M | 0.0% | $25.90 | -35.0% | COM | 904311206 |
| FANG | DIAMONDBACK ENERGY | 181,638 | $17.79M | 0.0% | $77.58 | -8.3% | COM | 25278X109 |
| AOS | SMITH (A.O.) CORP. | 297,930 | $17.71M | 0.0% | $38.21 | +26.8% | COM | 831865209 |
| AXS | AXIS CAPITAL HLDGS. | 308,758 | $17.7M | 0.0% | $36.11 | +34.6% | COM | G0692U109 |
| AVY | AVERY-DENNISON CORP | 178,994 | $17.6M | 0.0% | $35.03 | +131.4% | COM | 053611109 |
| DNOW | NOW INC | 1,271,290 | $17.56M | 0.0% | $29.50 | -53.8% | COM | 67011P100 |
| — | XEROX | 526,664 | $17.53M | 0.0% | $29.50 | — | COM | 984121608 |
| JAZZ | JAZZ PHARMACEUTICALS | 119,710 | $17.51M | 0.0% | $165.28 | -8.5% | COM | G50871105 |
| SNA | SNAP-ONINC. | 116,920 | $17.42M | 0.0% | $107.93 | +12.7% | COM | 833034101 |
| — | PEOPLE'S UNITED FIN. | 959,625 | $17.41M | 0.0% | $15.25 | — | COM | 712704105 |
| — | ARISTA NETWORKS INC | 91,752 | $17.4M | 0.0% | $149.79 | — | COM | 040413106 |
| — | NEW YORK COMMUN.BANC | 1,345,316 | $17.34M | 0.0% | $14.27 | — | COM | 649445103 |
| GT | GOODYEAR TIRE | 520,456 | $17.3M | 0.0% | $29.66 | +9.6% | COM | 382550101 |
| NI | NISOURCE INC. | 675,285 | $17.28M | 0.0% | $17.23 | +16.4% | COM | 65473P105 |
| EWBC | EAST WEST BANK CORP. | 287,949 | $17.21M | 0.0% | $44.92 | +3.5% | COM | 27579R104 |
| HOG | HARLEY DAVIDSON INC | 352,855 | $17.01M | 0.0% | $55.27 | -11.9% | COM | 412822108 |
| SEIC | SEI INVESTMENTS CO | 275,612 | $16.83M | 0.0% | $27.29 | +86.9% | COM | 784117103 |
| SEE | SEALED AIR CORP. | 393,735 | $16.82M | 0.0% | $22.26 | +71.4% | COM | 81211K100 |
| KSS | KOHL'S CORPORATION | 368,117 | $16.8M | 0.0% | $49.48 | -17.1% | COM | 500255104 |
| TSCO | TRACTOR SUPPLY CO | 265,101 | $16.78M | 0.0% | $10.44 | -4.6% | COM | 892356106 |
| CCK | CROWN HOLDINGS INC | 280,024 | $16.72M | 0.0% | $41.40 | +36.1% | COM | 228368106 |
| AKAM | AKAMAI TECHNOLOGIES | 343,062 | $16.71M | 0.0% | $44.23 | +8.1% | COM | 00971T101 |
| MYGN | MYRIAD GENETICSINC. | 461,559 | $16.7M | 0.0% | $32.34 | -11.8% | COM | 62855J104 |
| — | ATHENE HOLDING LTD-A | 309,766 | $16.68M | 0.0% | $50.34 | — | COM | G0684D107 |
| LDOS | LEIDOS HOLDINGS INC | 280,605 | $16.62M | 0.0% | $46.68 | +5.2% | COM | 525327102 |
| FFIV | F5 NETWORKS INC. | 137,614 | $16.59M | 0.0% | $96.40 | +25.2% | COM | 315616102 |
| UGI | UGI CORPORATION | 352,690 | $16.53M | 0.0% | $42.36 | +15.3% | COM | 902681105 |
| ALLE | ALLEGION PLC | 190,762 | $16.5M | 0.0% | $70.63 | +3.4% | COM | G0176J109 |
| — | INTERPUBLIC GROUP CO | 793,040 | $16.49M | 0.0% | $9.91 | +57.4% | COM | 460690100 |
| — | CDK GLOBAL INC | 261,181 | $16.48M | 0.0% | $53.69 | — | COM | 12508E101 |
| ARW | ARROW ELECTRONICS | 204,603 | $16.45M | 0.0% | $46.58 | +69.6% | COM | 042735100 |
| KIM | KIMCO REALTY CORP. | 840,924 | $16.44M | 0.0% | $13.54 | -4.9% | COM | 49446R109 |
| — | SENSATA TECH HLDG NV | 340,626 | $16.37M | 0.0% | $39.36 | — | COM | N7902X106 |
| Z | ZILLOW GROUP INC - C | 406,880 | $16.36M | 0.0% | $26.67 | +58.3% | COM | 98954M200 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 480,405 | $16.29M | 0.0% | $61.91 | — | COM | G5480U104 |
| CF | CF INDUSTRIES HOLDIN | 458,848 | $16.13M | 0.0% | $40.63 | -38.7% | COM | 125269100 |
| MAN | MANPOWERGROUP | 136,627 | $16.1M | 0.0% | $74.77 | +49.7% | COM | 56418H100 |
| EEM | ISHARES TR | 358,020 | $16.04M | 0.0% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| WRB | BERKLEY (WR) CORP | 240,078 | $16.02M | 0.0% | $10.40 | +59.2% | COM | 084423102 |
| — | FIRST DATA CORP- CLA | 881,985 | $15.91M | 0.0% | $15.21 | — | COM | 32008D106 |
| — | CIT GROUPINC. | 324,319 | $15.91M | 0.0% | $44.74 | — | COM | 125581801 |
| — | VEREIT INC | 1,912,096 | $15.85M | 0.0% | $8.11 | — | COM | 92339V100 |
| — | LIBERTY MEDIA CORP-C | 376,397 | $15.76M | 0.0% | $30.95 | — | COM | 531229607 |
| COTY | COTY INC-CLA | 952,570 | $15.75M | 0.0% | $18.17 | -10.5% | COM | 222070203 |
| ALKS | ALKERMES PLC | 309,147 | $15.72M | 0.0% | $63.37 | -15.6% | COM | G01767105 |
| PHM | PULTE GROUP INC. | 571,029 | $15.61M | 0.0% | $17.74 | +29.8% | COM | 745867101 |
| AFG | AMERICAN FIN GP/OHIO | 150,667 | $15.59M | 0.0% | $48.80 | +4.8% | COM | 025932104 |
| — | WABCO HOLDINGS INC | 105,184 | $15.57M | 0.0% | $122.42 | — | COM | 92927K102 |
| AIZ | ASSURANT INC | 161,118 | $15.39M | 0.0% | $50.97 | +66.7% | COM | 04621X108 |
| AER | AERCAP HOLDINGS NV | 297,575 | $15.21M | 0.0% | $39.55 | +22.0% | COM | N00985106 |
| — | MICHAEL KORS | 317,275 | $15.18M | 0.0% | $73.39 | — | COM | G60754101 |
| AYI | ACUITY BRANDS INC. | 87,824 | $15.04M | 0.0% | $173.86 | +4.2% | COM | 00508Y102 |
| ATHM | AUTOHOME INC-ADR | 247,619 | $14.88M | 0.0% | $43.27 | — | ADR | 05278C107 |
| — | ISHARES GOLD TRUST | 1,200,000 | $14.82M | 0.0% | $11.96 | — | ISHARES | 464285105 |
| AES | AES CORPORATION | 1,338,589 | $14.75M | 0.0% | $8.33 | -1.3% | COM | 00130H105 |
| — | WESTAR ENERGY INC | 296,482 | $14.71M | 0.0% | $56.11 | — | COM | 95709T100 |
| — | SCRIPPS NETWORKS 'A' | 170,942 | $14.68M | 0.0% | $66.81 | — | COM | 811065101 |
| OGE | OGE ENERGY CORP | 406,002 | $14.63M | 0.0% | $34.69 | +2.8% | COM | 670837103 |
| MIDD | MIDDLEBY CORPORATION | 113,585 | $14.56M | 0.0% | $125.87 | -2.0% | COM | 596278101 |
| AAP | ADVANCE AUTO PARTS | 146,143 | $14.5M | 0.0% | $80.82 | +9.6% | COM | 00751Y106 |
| — | HD SUPPLY HOLDINGS | 400,127 | $14.43M | 0.0% | $30.63 | — | COM | 40416M105 |
| MOS | THE MOSAIC COMPANY | 666,407 | $14.39M | 0.0% | $41.72 | -54.7% | COM | 61945C103 |
| GAP | GAP INC | 485,436 | $14.34M | 0.0% | $25.84 | -29.0% | COM | 364760108 |
| — | MARVELL TECHNOLOGY | 798,519 | $14.29M | 0.0% | $14.17 | — | COM | G5876H105 |
| — | JACOBS ENGINEERING | 242,321 | $14.12M | 0.0% | $52.86 | — | COM | 469814107 |
| SBNY | SIGNATURE BANK | 108,324 | $13.87M | 0.0% | $140.56 | — | COM | 82669G104 |
| LII | LENNOX INTL INC. | 77,333 | $13.84M | 0.0% | $157.12 | -1.0% | COM | 526107107 |
| SSNC | SS&C TECHNOLOGIES HO | 340,874 | $13.69M | 0.0% | $37.27 | +3.5% | COM | 78467J100 |
| — | NORDSTROM INC. | 289,574 | $13.65M | 0.0% | $59.94 | — | COM | 655664100 |
| GRMN | GARMIN LTD. | 252,655 | $13.64M | 0.0% | $31.51 | +33.3% | COM | H2906T109 |
| — | SCANA CORP | 277,681 | $13.46M | 0.0% | $50.18 | — | COM | 80589M102 |
| M | MACY'SINC. | 616,765 | $13.46M | 0.0% | $50.89 | -56.8% | COM | 55616P104 |
| AAL | AMERICAN AIRLINES GR | 282,636 | $13.42M | 0.0% | $37.73 | +24.6% | COM | 02376R102 |
| MAC | MACERICH COMPANY | 243,559 | $13.39M | 0.0% | $66.40 | — | COM | 554382101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $13.36M | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA | 212,262 | $13.21M | 0.0% | $68.89 | -12.5% | COM | 550021109 |
| TOL | TOLL BROTHERS INC. | 317,129 | $13.15M | 0.0% | $33.66 | +16.8% | COM | 889478103 |
| — | COLONY NORTHSTAR INC | 1,039,068 | $13.05M | 0.0% | $12.91 | — | COM | 19625W104 |
| LEG | LEGGETT & PLATT INC. | 270,837 | $12.93M | 0.0% | $34.60 | +39.7% | COM | 524660107 |
| MLCO | MELCO RESORTS&E(ADR) | 531,944 | $12.83M | 0.0% | $16.69 | — | ADR | 585464100 |
| VISN | COMMSCOPE HOLDING CO | 384,757 | $12.78M | 0.0% | $38.63 | -11.6% | COM | 20337X109 |
| PII | POLARIS INDUSTRIES | 120,724 | $12.63M | 0.0% | $98.99 | -4.3% | COM | 731068102 |
| AXTA | AXALTA COATING SYSTE | 436,511 | $12.62M | 0.0% | $31.03 | -2.6% | COM | G0750C108 |
| RHI | ROBERT HALF INTLINC | 249,596 | $12.56M | 0.0% | $36.03 | +28.3% | COM | 770323103 |
| — | HOLLYFRONTIER CORP | 347,958 | $12.52M | 0.0% | $42.33 | — | COM | 436106108 |
| — | ZAYO GROUP HOLDINGS | 361,951 | $12.46M | 0.0% | $32.63 | — | COM | 98919V105 |
| — | NEWFIELD EXPLORATION | 415,184 | $12.32M | 0.0% | $44.06 | — | COM | 651290108 |
| — | LIBERTY PROPERTY | 299,621 | $12.3M | 0.0% | $36.67 | — | COM | 531172104 |
| — | SPRINT CORP | 1,569,398 | $12.21M | 0.0% | $6.19 | — | COM | 85207U105 |
| NNN | NATIONAL RETAIL PROP | 292,691 | $12.19M | 0.0% | $44.20 | — | COM | 637417106 |
| FLR | FLUOR CORP | 283,907 | $11.95M | 0.0% | $53.48 | -27.4% | COM | 343412102 |
| NBIS | YANDEX NV-A | 361,160 | $11.9M | 0.0% | $11.94 | — | COM | N97284108 |
| VEEV | VEEVA SYSTEMS INC-A | 210,447 | $11.87M | 0.0% | $57.73 | +5.1% | COM | 922475108 |
| BRX | BRIXMOR PROPERTY GRO | 627,175 | $11.79M | 0.0% | $24.70 | — | COM | 11120U105 |
| — | PARSLEY ENERGY INC-A | 428,649 | $11.29M | 0.0% | $34.45 | — | COM | 701877102 |
| — | CORE LABORATORIES | 113,264 | $11.18M | 0.0% | $134.90 | — | COM | N22717107 |
| — | ENVISION HEALTHCARE | 248,314 | $11.16M | 0.0% | $62.93 | — | COM | 29414D100 |
| KNX | KNIGHT-SWIFT TRANSPO | 268,032 | $11.14M | 0.0% | $35.05 | 0.0% | COM | 499049104 |
| FLS | FLOWSERVE CORP. | 260,723 | $11.1M | 0.0% | $42.99 | -17.8% | COM | 34354P105 |
| — | EATON VANCE CORP | 224,511 | $11.08M | 0.0% | $37.82 | — | COM | 278265103 |
| JLL | JONES LANG LASALLE | 89,714 | $11.08M | 0.0% | $162.00 | -24.7% | COM | 48020Q107 |
| — | RITCHIE BROS. AUCTIO | 349,203 | $11.04M | 0.0% | $21.74 | — | COM | 767744105 |
| HRB | BLOCK (H&R) | 416,953 | $11.04M | 0.0% | $18.50 | +13.3% | COM | 093671105 |
| HP | HELMERICH & PAYNE | 208,037 | $10.84M | 0.0% | $73.07 | -32.3% | COM | 423452101 |
| MAT | MATTEL INC | 697,994 | $10.8M | 0.0% | $39.71 | -55.0% | COM | 577081102 |
| MBB | ISHARES TR | 100,000 | $10.72M | 0.0% | $106.92 | — | MBS ETF | 464288588 |
| SITE | SITEONE LANDSCAPE SU | 184,320 | $10.71M | 0.0% | $49.89 | +4.9% | COM | 82982L103 |
| FTNT | FORTINET INC | 297,620 | $10.67M | 0.0% | $7.15 | +6.2% | COM | 34959E109 |
| — | SPECTRUM BRANDS HLDG | 100,640 | $10.66M | 0.0% | $123.58 | — | COM | 84763R101 |
| BHF | BRIGHTHOUSE FINANCIA | 174,051 | $10.58M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| AVT | AVNET INC | 266,248 | $10.46M | 0.0% | $29.59 | +6.0% | COM | 053807103 |
| — | SINA CORP | 91,158 | $10.45M | 0.0% | $60.91 | — | COM | G81477104 |
| UTHR | UNITED THERAPEUTICS | 88,399 | $10.36M | 0.0% | $177.33 | -28.0% | COM | 91307C102 |
| — | W.R. GRACE AND CO. | 141,161 | $10.19M | 0.0% | $71.23 | — | COM | 38388F108 |
| KEX | KIRBY CORPORATION | 154,300 | $10.18M | 0.0% | $54.54 | +16.2% | COM | 497266106 |
| NWSA | NEWS CORP-CLASS A | 763,904 | $10.13M | 0.0% | $14.21 | -13.5% | COM | 65249B109 |
| AGCO | AGCO CORPORATION | 136,654 | $10.08M | 0.0% | $42.96 | +32.8% | COM | 001084102 |
| RL | RALPH LAUREN CORP-A | 113,752 | $10.04M | 0.0% | $136.17 | -48.7% | COM | 751212101 |
| — | HOWARD HUGHES CORP | 84,874 | $10.01M | 0.0% | $134.58 | — | COM | 44267D107 |
| UAL | UNITED CONTINENTAL | 161,538 | $9.834M | 0.0% | $41.42 | +60.8% | COM | 910047109 |
| INDA | ISHARES TR | 295,906 | $9.721M | 0.0% | $32.85 | — | MSCI INDIA ETF | 46429B598 |
| — | TESARO INC | 74,560 | $9.626M | 0.0% | $139.86 | — | COM | 881569107 |
| — | FOOT LOCKER INC. | 271,551 | $9.564M | 0.0% | $59.15 | — | COM | 344849104 |
| ROL | ROLLINS INC | 206,563 | $9.531M | 0.0% | $16.14 | +8.0% | COM | 775711104 |
| RRC | RANGE RESOURCES CORP | 485,562 | $9.502M | 0.0% | $59.67 | -67.6% | COM | 75281A109 |
| NAVI | NAVIENT CORP | 630,090 | $9.464M | 0.0% | $16.50 | -11.6% | COM | 63938C108 |
| — | DISCOVERY COMMU CL-C | 456,585 | $9.25M | 0.0% | $45.24 | — | COM | 25470F302 |
| — | FINANCIAL ENGINES | 263,330 | $9.151M | 0.0% | $35.19 | — | COM | 317485100 |
| MUR | MURPHY OIL CORP. | 341,576 | $9.072M | 0.0% | $32.69 | -43.3% | COM | 626717102 |
| — | NUANCE COMMUNICATION | 574,189 | $9.026M | 0.0% | $17.75 | — | COM | 67020Y100 |
| MD | MEDNAX INC. | 204,008 | $8.797M | 0.0% | $72.42 | -34.4% | COM | 58502B106 |
| — | WEATHERFORD INTERNAT | 1,827,122 | $8.368M | 0.0% | $17.66 | — | COM | G48833100 |
| HYG | ISHARES IBOXX \ H/Y | 93,500 | $8.299M | 0.0% | $87.46 | — | ETF | 464288513 |
| SIG | SIGNET JEWELERS LTD | 124,443 | $8.282M | 0.0% | $98.86 | -47.9% | COM | G81276100 |
| AR | ANTERO RESOURCES COR | 414,574 | $8.25M | 0.0% | $33.65 | -40.1% | COM | 03674X106 |
| — | LIBERTY MEDIA CORP-A | 195,825 | $8.205M | 0.0% | $31.38 | — | COM | 531229409 |
| — | MALLINCKRODT PLC | 209,962 | $7.846M | 0.0% | $89.14 | — | COM | G5785G107 |
| WB | WEIBO CORP-SPON (ADR | 78,248 | $7.742M | 0.0% | $56.79 | — | ADR | 948596101 |
| SABR | SABRE CORP | 417,393 | $7.555M | 0.0% | $28.09 | -30.9% | COM | 78573M104 |
| — | CONTINENTAL RESOURCE | 190,170 | $7.342M | 0.0% | $69.48 | — | COM | 212015101 |
| — | BED BATH & BEYOND | 309,528 | $7.265M | 0.0% | $69.16 | — | COM | 075896100 |
| — | PATTERSON COS INC | 176,148 | $6.808M | 0.0% | $40.73 | — | COM | 703395103 |
| AN | AUTONATION INC. | 142,646 | $6.77M | 0.0% | $55.73 | -22.3% | COM | 05329W102 |
| TTC | The Toro Company | 102,500 | $6.361M | 0.0% | $67.01 | 0.0% | COM | 891092108 |
| — | DISCOVERY COMMU CL-A | 295,309 | $6.287M | 0.0% | $52.64 | — | COM | 25470F104 |
| — | YY INC(ADR) | 72,400 | $6.283M | 0.0% | $60.23 | — | ADR | 98426T106 |
| PAGP | PLAINS GP HOLDINGS-A | 276,834 | $6.054M | 0.0% | $33.13 | — | COM | 72651A207 |
| — | MOMO INC-SPON ADR | 185,590 | $5.816M | 0.0% | $35.80 | — | ADR | 60879B107 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 655,358 | $5.761M | 0.0% | $12.85 | — | ADR | 92763W103 |
| SCCO | SOUTHERN COPPER CORP | 144,811 | $5.758M | 0.0% | $20.42 | +28.3% | COM | 84265V105 |
| IEF | ISHARES 7-10Y TR BD | 53,791 | $5.73M | 0.0% | $111.89 | — | ETF | 464287440 |
| — | CHINA BIOLOGIC PRODU | 61,810 | $5.703M | 0.0% | $92.27 | — | COM | G21515104 |
| UHAL | AMERCO INC | 14,735 | $5.524M | 0.0% | $40.35 | -7.4% | COM | 023586100 |
| ITUB | ITAU UNIBANCO HLD(AD | 397,960 | $5.452M | 0.0% | $12.59 | — | ADR | 465562106 |
| GLD | SPDR GOLD TRUST | 40,000 | $4.863M | 0.0% | $124.41 | — | GOLD SHS | 78463V107 |
| DKS | DICK'S SPORTING GDS | 174,249 | $4.706M | 0.0% | $38.46 | -35.8% | COM | 253393102 |
| INFY | INFOSYS LTD. (ADR) | 305,954 | $4.464M | 0.0% | $21.74 | — | ADR | 456788108 |
| ADNT | ADIENT PLC | 51,037 | $4.287M | 0.0% | $51.01 | +36.6% | COM | G0084W101 |
| BVN | MINAS BUENAVENT.(ADR | 329,713 | $4.217M | 0.0% | $12.24 | — | ADR | 204448104 |
| — | AMERICA MOVIL(ADR)-L | 223,714 | $3.971M | 0.0% | $21.65 | — | ADR | 02364W105 |
| HDB | HDFC BANK LTD. (ADR) | 36,500 | $3.518M | 0.0% | $40.60 | — | ADR | 40415F101 |
| — | UNITED STATES STEEL | 128,194 | $3.289M | 0.0% | $25.66 | — | COM | 912909108 |
| IEMG | ISHARES CORE MSCI EMERGING | 59,000 | $3.187M | 0.0% | $54.02 | — | ETF | 46434G103 |
| — | TARO PHARMACEUTICAL | 28,206 | $3.179M | 0.0% | $149.04 | — | COM | M8737E108 |
| VNQ | VANGUARD REIT ETF | 38,000 | $3.157M | 0.0% | $83.08 | — | ETF | 922908553 |
| — | MOBILE TELESYS.(ADR) | 236,618 | $2.47M | 0.0% | $12.77 | — | ADR | 607409109 |
| FMX | FOMENTO ECONO (ADR) | 25,200 | $2.407M | 0.0% | $101.16 | — | ADR | 344419106 |
| ZG | ZILLOW INC.-A | 59,768 | $2.4M | 0.0% | $31.66 | +33.6% | COM | 98954M101 |
| WIT | WIPRO LIMITED (ADR) | 380,693 | $2.162M | 0.0% | $7.16 | — | ADR | 97651M109 |
| SIMO | SILICON MOTION(ADR) | 42,900 | $2.06M | 0.0% | $48.21 | — | ADR | 82706C108 |
| — | NIC | 113,700 | $1.95M | 0.0% | $17.15 | — | COM | 62914B100 |
| BRK/A | BERKSHIRE HATHAWAY'A | 7 | $1.923M | 0.0% | $172560.47 | +53.8% | COM | 084670108 |
| — | TATA MOTORS (ADR) | 57,207 | $1.789M | 0.0% | $31.85 | — | ADR | 876568502 |
| TV | GRUPO TELEVISA (ADR) | 68,067 | $1.679M | 0.0% | $26.72 | — | ADR | 40049J206 |
| CX | CEMEX SAB(ADR)PART | 183,223 | $1.664M | 0.0% | $9.55 | — | ADR | 151290889 |
| BKD | BROOKDALE SENIOR LIVING INC | 153,100 | $1.623M | 0.0% | $14.11 | -10.4% | COM | 112463104 |
| MLKN | HERMAN MILLER | 45,100 | $1.619M | 0.0% | $25.79 | +5.5% | COM | 600544100 |
| IYR | ISHARES US REAL ESTA | 18,600 | $1.486M | 0.0% | $74.71 | — | ETF | 464287739 |
| UGP | ULTRAPAR PARTIC(ADR) | 60,844 | $1.449M | 0.0% | $22.85 | — | ADR | 90400P101 |
| BCH | BANCO DE CHILE (ADR) | 14,521 | $1.324M | 0.0% | $74.36 | — | ADR | 059520106 |
| CHT | CHUNGHWA TELECOM(ADR | 37,555 | $1.281M | 0.0% | $31.79 | — | ADR | 17133Q502 |
| SBS | CIA SANEAMENTO (ADR) | 93,127 | $974K | 0.0% | $8.27 | — | ADR | 20441A102 |
| EMBJ | EMBRAER SA (ADR) | 39,787 | $900K | 0.0% | $25.61 | — | ADR | 29082A107 |
| — | VEDANTA LTD(ADR) | 46,448 | $899K | 0.0% | $15.66 | — | ADR | 92242Y100 |
| — | POWERSHARES QQQ TRUST | 6,000 | $873K | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| — | BRF SA (ADR) | 60,570 | $873K | 0.0% | $19.04 | — | ADR | 10552T107 |
| — | TELEFONICA BRA(ADR) | 53,863 | $853K | 0.0% | $20.11 | — | ADR | 87936R106 |
| KOF | COCA-COLA FEMSA(ADR) | 11,021 | $850K | 0.0% | $98.86 | — | ADR | 191241108 |
| OHI | OMEGA HEALTHCARE(REI | 25,900 | $826K | 0.0% | $33.00 | — | COM | 681936100 |
| PAC | GRP AEROPORT DEL(ADR | 7,649 | $784K | 0.0% | $75.35 | — | ADR | 400506101 |
| BSBR | BANCO SANT (ADS) | 88,615 | $774K | 0.0% | $6.97 | — | ADR | 05967A107 |
| RDY | DR. REDDY'S LAB(ADR) | 20,874 | $745K | 0.0% | $43.49 | — | ADR | 256135203 |
| — | AQUA AMERICA INC. | 20,610 | $684K | 0.0% | $28.02 | — | COM | 03836W103 |
| — | ENERGEN CORP | 12,000 | $656K | 0.0% | $57.66 | — | COM | 29265N108 |
| TLK | TELEKOMUNIKASI I(ADR | 18,900 | $648K | 0.0% | $31.49 | — | ADR | 715684106 |
| — | CIA BRASI(ADR)(PFD | 25,197 | $596K | 0.0% | $38.48 | — | ADR | 20440T201 |
| UMC | UNITED MICROELEC(ADR | 225,428 | $564K | 0.0% | $2.16 | — | ADR | 910873405 |
| PKX | POSCO (ADR) | 8,100 | $562K | 0.0% | $63.74 | — | ADR | 693483109 |
| KB | KB FINANCIAL GP(ADR) | 11,300 | $554K | 0.0% | $47.12 | — | ADR | 48241A105 |
| — | ADVANCED SEMI (ADR) | 88,845 | $549K | 0.0% | $4.96 | — | ADR | 00756M404 |
| — | BANCOLOMBIA SA (ADR) | 11,151 | $511K | 0.0% | $39.37 | — | ADR | 05968L102 |
| — | WGL HOLDINGS INC | 5,935 | $500K | 0.0% | $59.65 | — | COM | 92924F106 |
| GGB | GERDAU S.A. (ADR) | 133,288 | $457K | 0.0% | $4.44 | — | ADR | 373737105 |
| ASR | GRUPO AEROPORTUA(ADR | 2,342 | $447K | 0.0% | $139.60 | — | ADR | 40051E202 |
| OGS | ONE GAS INC | 6,065 | $447K | 0.0% | $48.27 | +52.0% | COM | 68235P108 |
| ABEV | AMBEV SA-SPN(ADR) | 66,900 | $441K | 0.0% | $5.82 | — | ADR | 02319V103 |
| — | MICRO FOCUS INTL(ADR | 13,472 | $430K | 0.0% | $31.92 | — | ADR | 594837304 |
| SWX | SOUTHWEST GAS HOLDIN | 5,519 | $428K | 0.0% | $62.18 | +27.3% | COM | 844895102 |
| — | AU OPTRONICS CO(ADR) | 105,321 | $425K | 0.0% | $3.87 | — | ADR | 002255107 |
| NJR | NEW JERSEY RESOURCES | 10,042 | $423K | 0.0% | $23.01 | +37.9% | COM | 646025106 |
| SR | SPIRE INC | 5,598 | $418K | 0.0% | $69.58 | — | COM | 84857L101 |
| — | FIBRIA CEL SA (ADR) | 30,536 | $413K | 0.0% | $10.59 | — | ADR | 31573A109 |
| — | SILICONWARE PREC(ADR | 50,908 | $402K | 0.0% | $6.68 | — | ADR | 827084864 |
| VALE | VALE SA (ADR) | 39,900 | $402K | 0.0% | $9.08 | — | ADR | 91912E105 |
| — | TIM PARTICIPACOE(ADR | 21,908 | $400K | 0.0% | $13.33 | — | ADR | 88706P205 |
| — | ENEL AMERICAS SA(ADR | 38,458 | $393K | 0.0% | $13.97 | — | ADR | 29274F104 |
| BSAC | BANCO SANT.CHILE(ADR | 12,397 | $368K | 0.0% | $25.17 | — | ADR | 05965X109 |
| AA | ALCOA CORP | 7,841 | $366K | 0.0% | $33.34 | +14.6% | COM | 013872106 |
| CIG | CEMIG (ADR) | 147,470 | $366K | 0.0% | $6.69 | — | ADR | 204409601 |
| NWE | NORTHWESTERN CORP | 5,618 | $320K | 0.0% | $36.57 | +14.2% | COM | 668074305 |
| — | HERTZ GLOBAL HOLDING | 13,582 | $304K | 0.0% | $17.52 | — | COM | 42806J106 |
| BAK | BRASKEM S.A.(ADR) | 11,051 | $296K | 0.0% | $12.84 | — | ADR | 105532105 |
| — | CPFL ENERGIA SA(ADR) | 16,555 | $284K | 0.0% | $17.09 | — | ADR | 126153105 |
| PHI | PLDT INC(ADR) | 8,807 | $281K | 0.0% | $35.68 | — | ADR | 69344D408 |
| SID | CIA SIDERURGICA(ADR) | 93,477 | $277K | 0.0% | $2.21 | — | ADR | 20440W105 |
| — | LATAM AIRLINES (ADR) | 20,532 | $272K | 0.0% | $14.79 | — | ADR | 51817R106 |
| SQM | QUIMICA Y MINERA CHILE S.A. (ADR) | 4,400 | $245K | 0.0% | $55.68 | — | ADR | 833635105 |
| GNW | GENWORTH FIN.-CL A | 63,436 | $244K | 0.0% | $5.42 | -34.2% | COM | 37247D106 |
| RIG | TRANSOCEAN LTD. | 22,079 | $238K | 0.0% | $9.98 | -13.7% | COM | H8817H100 |
| NRG | NRG ENERGY INC | 9,178 | $235K | 0.0% | $19.55 | 0.0% | COM | 629377508 |
| — | ENEL GENERACION-ADR | 8,907 | $235K | 0.0% | $26.38 | — | ADR | 29244T101 |
| — | TECH DATA CORP | 2,525 | $224K | 0.0% | $66.53 | — | COM | 878237106 |
| — | NORTHWEST NATUR GAS | 3,441 | $222K | 0.0% | $63.84 | — | COM | 667655104 |
| — | SEMGROUP CORP-CL A | 7,675 | $221K | 0.0% | $28.79 | — | COM | 81663A105 |
| CWT | CALIFORNIA WATER | 5,695 | $217K | 0.0% | $26.77 | +19.5% | COM | 130788102 |
| OMAB | GRUPO AEROPORTUA(ADR | 4,731 | $210K | 0.0% | $47.86 | — | ADR | 400501102 |
| AWR | AMERICAN STATES WTR | 4,255 | $210K | 0.0% | $39.07 | +7.9% | COM | 029899101 |
| — | GREAT WESTERN BANCOR | 5,000 | $206K | 0.0% | $30.47 | — | COM | 391416104 |
| ENIC | ENEL CHILE SA-ADR | 30,261 | $182K | 0.0% | $5.80 | — | ADR | 29278D105 |
| — | CALPINE CORPORATION | 12,116 | $179K | 0.0% | $20.58 | — | COM | 131347304 |
| CYH | COMMUNITY HEALTH SYS | 23,185 | $178K | 0.0% | $11.58 | -32.7% | COM | 203668108 |
| — | COPEL (ADR) | 17,257 | $153K | 0.0% | $11.28 | — | ADR | 20441B407 |
| — | ELETROBRAS-ADR P | 19,070 | $137K | 0.0% | $7.88 | — | ADR | 15234Q108 |
| — | OFFICE DEPOT INC. | 25,787 | $117K | 0.0% | $5.50 | — | COM | 676220106 |
| — | NOBLE CORP PLC | 23,166 | $107K | 0.0% | $20.04 | — | COM | G65431101 |
| — | ENSCO PLC CL-A | 16,996 | $101K | 0.0% | $49.33 | — | COM | G3157S106 |
| — | CHESAPEAKE ENERGY CO | 18,684 | $80,000 | 0.0% | $17.71 | — | COM | 165167107 |
| — | RITE AID | 32,004 | $63,000 | 0.0% | $8.23 | — | COM | 767754104 |
| — | AVON PRODUCTS | 24,547 | $57,000 | 0.0% | $4.47 | — | COM | 054303102 |