Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $57.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,607,293 | $1.795B | 3.1% | $17.85 | +118.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,385,200 | $1.316B | 2.3% | $28.21 | +166.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC. | 1,113,834 | $1.303B | 2.3% | $14.82 | +271.2% | COM | 023135106 |
| META | FACEBOOK INC-A | 6,068,917 | $1.071B | 1.9% | $50.10 | +250.3% | COM | 30303M102 |
| GOOG | ALPHABET INC/CA-CL C | 783,818 | $820M | 1.4% | $35.63 | +41.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,638,595 | $788M | 1.4% | $60.97 | +82.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,284,340 | $779M | 1.4% | $37.01 | +119.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP. | 8,978,910 | $751M | 1.3% | $53.83 | +6.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC/CA-CL A | 651,332 | $686M | 1.2% | $36.78 | +39.3% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 20,924,835 | $618M | 1.1% | $10.41 | +118.8% | COM | 060505104 |
| WFC | WELLS FARGO COMPANY | 9,668,873 | $587M | 1.0% | $27.96 | +61.3% | COM | 949746101 |
| T | AT & T INC. | 13,689,082 | $532M | 0.9% | $11.82 | +29.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,621,067 | $520M | 0.9% | $114.59 | +65.7% | COM | 084670702 |
| LQD | ISHARES IBOXX \ INV | 4,232,329 | $514M | 0.9% | $121.38 | — | ETF | 464287242 |
| PG | PROCTER & GAMBLE | 5,561,703 | $511M | 0.9% | $55.94 | +29.9% | COM | 742718109 |
| CVX | CHEVRON CORP | 4,008,545 | $502M | 0.9% | $70.02 | +19.3% | COM | 166764100 |
| BABA | ALIBABA GROUP HO(ADR | 2,817,484 | $486M | 0.8% | $83.80 | — | ADR | 01609W102 |
| PFE | PFIZER INC. | 13,313,437 | $482M | 0.8% | $16.96 | +40.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICAT. | 9,026,223 | $478M | 0.8% | $27.07 | +18.0% | COM | 92343V104 |
| V | VISA INC-CL A SHARES | 4,147,051 | $473M | 0.8% | $56.70 | +84.1% | COM | 92826C839 |
| HD | HOME DEPOT | 2,438,058 | $462M | 0.8% | $57.52 | +146.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 2,072,952 | $457M | 0.8% | $60.00 | +210.1% | COM | 91324P102 |
| INTC | INTEL CORPORATION | 9,831,042 | $454M | 0.8% | $18.04 | +102.6% | COM | 458140100 |
| C | CITIGROUP INC. | 5,721,463 | $426M | 0.7% | $35.93 | +57.1% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 10,838,129 | $415M | 0.7% | $16.06 | +74.2% | COM | 17275R102 |
| KO | COCA-COLA COMPANY | 8,891,174 | $408M | 0.7% | $28.35 | +25.7% | COM | 191216100 |
| MA | MASTERCARD INC-A | 2,585,279 | $391M | 0.7% | $75.85 | +87.5% | COM | 57636Q104 |
| CMCSA | COMCAST CORP CL-A | 9,705,765 | $389M | 0.7% | $23.69 | +29.5% | COM | 20030N101 |
| PEP | PEPSICO INC. | 3,100,360 | $372M | 0.6% | $57.11 | +55.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 3,326,032 | $351M | 0.6% | $50.37 | +38.1% | COM | 718172109 |
| NVDA | NVIDIA CORP. | 1,785,948 | $346M | 0.6% | $0.74 | +563.1% | COM | 67066G104 |
| — | DOWDUPONT INC | 4,827,758 | $344M | 0.6% | $69.23 | — | COM | 26078J100 |
| DIS | WALT DISNEY CO | 3,164,944 | $340M | 0.6% | $59.76 | +62.8% | COM | 254687106 |
| MRK | MERCK & CO. INC | 6,028,978 | $339M | 0.6% | $31.11 | +38.2% | COM | 58933Y105 |
| BA | BOEING CO. | 1,145,515 | $338M | 0.6% | $84.07 | +206.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,486,849 | $337M | 0.6% | $29.64 | +125.7% | COM | 00287Y109 |
| WMT | WAL MART STORES INC. | 3,195,993 | $316M | 0.5% | $19.93 | +34.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 4,335,689 | $310M | 0.5% | $18.57 | +97.3% | COM | 02209S103 |
| ORCL | ORACLE CORPORATION | 6,485,343 | $307M | 0.5% | $28.25 | +54.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC | 17,546,696 | $306M | 0.5% | $23.54 | — | COM | 369604103 |
| MCD | MCDONALD'S | 1,760,049 | $303M | 0.5% | $72.34 | +91.7% | COM | 580135101 |
| MMM | 3M CO. | 1,263,955 | $297M | 0.5% | $67.36 | +115.2% | COM | 88579Y101 |
| IBM | INTL BUS MACHINES CO | 1,919,832 | $295M | 0.5% | $116.44 | -12.3% | COM | 459200101 |
| AMGN | AMGEN | 1,549,272 | $269M | 0.5% | $80.54 | +71.6% | COM | 031162100 |
| — | POWERSHARES ETF TRUST II | 11,500,000 | $265M | 0.5% | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| NFLX | NETFLIX.COM INC. | 1,256,793 | $241M | 0.4% | $9.81 | +96.2% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 2,865,931 | $231M | 0.4% | $58.40 | +11.3% | COM | G5960L103 |
| HON | HONEYWELL INTL INC. | 1,506,142 | $231M | 0.4% | $57.65 | +96.6% | COM | 438516106 |
| UNP | UNION PACIFIC | 1,650,548 | $221M | 0.4% | $68.09 | +48.0% | COM | 907818108 |
| TSLA | TESLA INC | 707,666 | $220M | 0.4% | $11.19 | +94.4% | COM | 88160R101 |
| — | SPDR SERIES TRUST | 6,000,000 | $220M | 0.4% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| GS | GOLDMAN SACHS GROUP | 862,063 | $220M | 0.4% | $128.42 | +59.8% | COM | 38141G104 |
| ILMN | ILLUMINA INC. | 996,117 | $218M | 0.4% | $111.33 | +84.8% | COM | 452327109 |
| TXN | TEXAS INSTRUMENTS | 2,048,508 | $214M | 0.4% | $26.60 | +192.0% | COM | 882508104 |
| — | BROADCOM LTD | 824,332 | $212M | 0.4% | $156.66 | — | COM | Y09827109 |
| ABT | ABBOTT LABORATORIES | 3,645,211 | $208M | 0.4% | $31.16 | +54.4% | COM | 002824100 |
| SLB | SCHLUMBERGER LIMITED | 3,086,570 | $208M | 0.4% | $53.93 | -5.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB | 3,375,247 | $207M | 0.4% | $30.99 | +49.9% | COM | 110122108 |
| EOG | EOG RESOURCES INC. | 1,886,344 | $204M | 0.4% | $62.38 | +20.9% | COM | 26875P101 |
| — | CELGENE CORP. | 1,919,153 | $200M | 0.3% | $104.57 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES | 1,543,791 | $197M | 0.3% | $95.13 | — | COM | 913017109 |
| LLY | LILLY (ELI) | 2,325,998 | $196M | 0.3% | $46.57 | +61.6% | COM | 532457108 |
| BIDU | BAIDU INC.(ADR) | 838,563 | $196M | 0.3% | $140.75 | — | ADR | 056752108 |
| GILD | GILEAD SCIENCES INC | 2,736,736 | $196M | 0.3% | $39.59 | +41.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 3,060,274 | $196M | 0.3% | $45.66 | +7.3% | COM | 747525103 |
| ACN | ACCENTURE PLC CL-A | 1,271,857 | $195M | 0.3% | $66.72 | +92.7% | COM | G1151C101 |
| CAT | CATERPILLAR | 1,218,565 | $192M | 0.3% | $62.29 | +86.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 597,928 | $192M | 0.3% | $96.65 | +162.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO. | 1,895,517 | $188M | 0.3% | $61.70 | +38.2% | COM | 025816109 |
| USB | U.S. BANCORP | 3,490,860 | $187M | 0.3% | $22.77 | +71.5% | COM | 902973304 |
| ELV | ANTHEM INC. | 814,311 | $183M | 0.3% | $109.43 | +74.9% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INC. | 1,028,435 | $180M | 0.3% | $56.06 | +206.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENT | 939,963 | $178M | 0.3% | $105.11 | +78.3% | COM | 883556102 |
| HYG | ISHARES IBOXX \ H/Y | 2,034,000 | $177M | 0.3% | $87.27 | — | ETF | 464288513 |
| — | PRICELINE GROUP INC | 100,662 | $175M | 0.3% | $900.54 | — | COM | 741503403 |
| NKE | NIKE INC CL'B' | 2,794,580 | $175M | 0.3% | $42.87 | +20.8% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 3,000,454 | $172M | 0.3% | $34.30 | +38.2% | COM | 855244109 |
| COST | COSTCO WHOLESALE CO. | 922,194 | $172M | 0.3% | $92.20 | +67.5% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 2,302,372 | $170M | 0.3% | $36.63 | +97.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SRV-B | 1,419,286 | $169M | 0.3% | $59.02 | +46.2% | COM | 911312106 |
| LOW | LOWE'S COMPANIES | 1,748,422 | $162M | 0.3% | $36.13 | +97.1% | COM | 548661107 |
| CRM | SALESFORCE.COM INC. | 1,584,712 | $162M | 0.3% | $46.29 | +117.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC. | 1,028,929 | $161M | 0.3% | $16.08 | +96.1% | COM | 65339F101 |
| CVS | CVS HEALTH CORPORATI | 2,134,139 | $155M | 0.3% | $43.83 | +28.3% | COM | 126650100 |
| PNC | PNC FIN. SERVICES | 1,023,861 | $148M | 0.3% | $51.27 | +104.1% | COM | 693475105 |
| — | TIME WARNER INC | 1,608,702 | $147M | 0.3% | $61.94 | — | COM | 887317303 |
| MS | MORGAN STANLEY | 2,789,227 | $146M | 0.3% | $18.08 | +119.8% | COM | 617446448 |
| CB | CHUBB LTD | 994,036 | $145M | 0.3% | $97.02 | +33.5% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP. | 1,683,543 | $142M | 0.2% | $43.48 | +44.1% | COM | 26441C204 |
| ISRG | INTUITIVE SURGICAL | 385,863 | $141M | 0.2% | $101.71 | +23.0% | COM | 46120E602 |
| D | DOMINION ENERGY INC | 1,715,877 | $139M | 0.2% | $39.46 | +43.0% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 2,521,462 | $138M | 0.2% | $40.01 | -0.9% | COM | 20825C104 |
| BIIB | BIOGEN INC | 433,856 | $138M | 0.2% | $231.48 | +38.6% | COM | 09062X103 |
| — | WALGREENS BOOTS | 1,897,097 | $138M | 0.2% | $77.19 | — | COM | 931427108 |
| CHTR | CHARTER COM-CLASS A | 406,409 | $137M | 0.2% | $219.31 | +54.9% | COM | 16119P108 |
| — | AETNA INC-NEW | 749,469 | $135M | 0.2% | $75.26 | — | COM | 00817Y108 |
| MDLZ | MONDELEZ INTERNATION | 3,150,537 | $135M | 0.2% | $23.82 | +44.7% | COM | 609207105 |
| CL | COLGATE PALMOLIVE | 1,763,602 | $133M | 0.2% | $46.10 | +30.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP | 922,748 | $132M | 0.2% | $63.73 | +81.6% | COM | 03027X100 |
| — | RAYTHEON COMPANY | 689,534 | $130M | 0.2% | $82.72 | — | COM | 755111507 |
| FDX | FEDEX CORPORATION | 518,961 | $130M | 0.2% | $98.57 | +101.9% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CO | 1,155,865 | $128M | 0.2% | $53.87 | +42.0% | COM | 22822V101 |
| MCO | MOODY'S CORPORATION | 868,858 | $128M | 0.2% | $60.11 | +126.8% | COM | 615369105 |
| TJX | TJX COMPANIES | 1,663,659 | $127M | 0.2% | $21.92 | +47.8% | COM | 872540109 |
| — | BLACKROCK INC. | 244,152 | $125M | 0.2% | $263.53 | — | COM | 09247X101 |
| SCHW | SCHWAB (CHAS) CORP | 2,427,996 | $125M | 0.2% | $17.75 | +137.3% | COM | 808513105 |
| BDX | BECTON DICKINSON & | 576,023 | $123M | 0.2% | $104.90 | +76.8% | COM | 075887109 |
| — | CIGNA CORP. | 593,285 | $120M | 0.2% | $89.18 | — | COM | 125509109 |
| GM | GENERAL MOTORS CO. | 2,935,163 | $120M | 0.2% | $26.12 | +45.0% | COM | 37045V100 |
| OXY | OCCIDENTAL PETROLEUM | 1,624,742 | $120M | 0.2% | $57.33 | -3.9% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN | 388,854 | $119M | 0.2% | $79.83 | +229.5% | COM | 666807102 |
| DHR | DANAHER CORP | 1,278,651 | $119M | 0.2% | $27.44 | +185.1% | COM | 235851102 |
| BK | BANK OF NY MELLON CO | 2,192,935 | $118M | 0.2% | $23.36 | +82.6% | COM | 064058100 |
| AMAT | APPLIED MATERIALS | 2,274,248 | $116M | 0.2% | $14.35 | +244.5% | COM | 038222105 |
| CME | CME GROUP INC. | 782,041 | $114M | 0.2% | $50.18 | +110.1% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCE | 971,555 | $114M | 0.2% | $48.19 | +99.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS | 558,062 | $114M | 0.2% | $62.73 | +171.6% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP | 1,902,369 | $113M | 0.2% | $34.60 | +43.7% | COM | 026874784 |
| SO | SOUTHERN CO. | 2,350,284 | $113M | 0.2% | $27.99 | +30.2% | COM | 842587107 |
| — | ALLERGAN PLC | 685,750 | $112M | 0.2% | $299.69 | — | COM | G0177J108 |
| SYK | STRYKER CORP | 717,461 | $111M | 0.2% | $64.20 | +117.4% | COM | 863667101 |
| FRCB | FIRST REPUBLIC BANK | 1,281,743 | $111M | 0.2% | $39.83 | +129.5% | COM | 33616C100 |
| SPG | SIMON PROPERTY(REIT) | 640,155 | $110M | 0.2% | $93.22 | +12.3% | COM | 828806109 |
| — | ACTIVISION BLIZZARD | 1,715,044 | $109M | 0.2% | $32.85 | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINANCIAL | 933,378 | $107M | 0.2% | $39.92 | +90.9% | COM | 744320102 |
| — | MONSANTO COMPANY | 906,028 | $106M | 0.2% | $101.35 | — | COM | 61166W101 |
| EL | ESTEE LAUDER CO.CL-A | 827,768 | $105M | 0.2% | $71.08 | +52.7% | COM | 518439104 |
| ITW | ILLINOIS TOOL WORKS | 628,614 | $105M | 0.2% | $53.14 | +146.2% | COM | 452308109 |
| MKL | MARKEL CORP. | 90,785 | $103M | 0.2% | $552.30 | +97.9% | COM | 570535104 |
| RCL | ROYAL CARIB CRUISES | 860,589 | $103M | 0.2% | $43.09 | +165.4% | COM | V7780T103 |
| CSX | CSX | 1,864,665 | $103M | 0.2% | $7.06 | +124.8% | COM | 126408103 |
| KHC | KRAFT HEINZ CO/THE | 1,290,550 | $100M | 0.2% | $48.47 | +10.1% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTIC. | 660,815 | $99.03M | 0.2% | $79.89 | +85.3% | COM | 92532F100 |
| MET | METLIFE INC. | 1,943,116 | $98.24M | 0.2% | $25.29 | +57.8% | COM | 59156R108 |
| COF | CAPITAL ONE FINANCIA | 984,122 | $98M | 0.2% | $52.58 | +50.8% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP. | 1,061,226 | $97.54M | 0.2% | $27.25 | +119.0% | COM | 91913Y100 |
| EMR | EMERSON ELECTRIC | 1,392,380 | $97.03M | 0.2% | $40.61 | +31.2% | COM | 291011104 |
| — | TD AMERITRADE HLDG | 1,894,875 | $96.89M | 0.2% | $27.92 | — | COM | 87236Y108 |
| — | PRAXAIR INC. | 625,100 | $96.69M | 0.2% | $118.23 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 948,000 | $95.89M | 0.2% | $44.54 | +55.6% | COM | 718546104 |
| EXC | EXELON CORPORATION | 2,424,761 | $95.56M | 0.2% | $16.15 | +34.1% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HOLD | 1,271,613 | $94.91M | 0.2% | $64.15 | — | COM | 30219G108 |
| F | FORD MOTOR COMPANY | 7,538,947 | $94.16M | 0.2% | $7.72 | +3.8% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS | 1,156,679 | $94.14M | 0.2% | $34.15 | +113.4% | COM | 571748102 |
| WAT | WATERS CORPORATION | 480,406 | $92.81M | 0.2% | $101.74 | +89.8% | COM | 941848103 |
| NTES | NETEASEINC.(ADR) | 266,968 | $92.12M | 0.2% | $268.88 | — | ADR | 64110W102 |
| HAL | HALLIBURTON CO. | 1,856,373 | $90.72M | 0.2% | $36.60 | +2.3% | COM | 406216101 |
| MAR | MARRIOTT INTL INC'A' | 665,798 | $90.37M | 0.2% | $49.29 | +132.7% | COM | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 744,860 | $89.88M | 0.2% | $65.06 | +34.7% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 529,172 | $89.64M | 0.2% | $96.78 | +57.0% | COM | 78409V104 |
| WM | WASTE MANAGEMENT INC | 1,038,449 | $89.62M | 0.2% | $34.72 | +103.7% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY | 2,176,097 | $89.48M | 0.2% | $13.35 | +214.7% | COM | 595112103 |
| DE | DEERE & CO. | 551,698 | $86.35M | 0.2% | $69.19 | +78.8% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS | 210,402 | $86.27M | 0.2% | $56.85 | +115.1% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXC | 1,219,055 | $86.02M | 0.1% | $46.99 | +31.6% | COM | 45866F104 |
| CTSH | COGNIZANT TECH CL-A | 1,204,906 | $85.57M | 0.1% | $40.02 | +62.8% | COM | 192446102 |
| AEP | AMERICAN ELECTRIC PO | 1,148,872 | $84.52M | 0.1% | $33.79 | +65.9% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN | 582,387 | $84.39M | 0.1% | $60.88 | +87.2% | COM | 655844108 |
| STZ | CONSTELLATION BRND-A | 369,065 | $84.36M | 0.1% | $71.86 | +164.5% | COM | 21036P108 |
| LYB | LYONDELLBASELL CL-A | 756,998 | $83.51M | 0.1% | $35.98 | +76.4% | COM | N53745100 |
| CHRW | C.H. ROBINSON WORLDW | 931,496 | $82.99M | 0.1% | $49.03 | +37.4% | COM | 12541W209 |
| MLM | MARTIN MARIETTA MATE | 375,008 | $82.89M | 0.1% | $98.14 | +100.8% | COM | 573284106 |
| SJNK | SPDR SER TR | 3,000,000 | $82.68M | 0.1% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| EBAY | EBAY INC | 2,184,245 | $82.43M | 0.1% | $20.26 | +63.1% | COM | 278642103 |
| ALL | ALLSTATE CORP | 785,672 | $82.27M | 0.1% | $38.69 | +111.3% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTOR NV | 691,940 | $81.02M | 0.1% | $76.12 | +34.9% | COM | N6596X109 |
| — | BB & T CORP. | 1,626,551 | $80.87M | 0.1% | $34.70 | — | COM | 054937107 |
| TRV | TRAVELERS COMPANIES | 588,634 | $79.84M | 0.1% | $64.03 | +72.6% | COM | 89417E109 |
| — | CTRIP.COM INTL (ADR) | 1,796,319 | $79.22M | 0.1% | $43.84 | — | ADR | 22943F100 |
| HUM | HUMANA | 317,762 | $78.83M | 0.1% | $86.60 | +166.2% | COM | 444859102 |
| INTU | INTUIT INC. | 497,125 | $78.44M | 0.1% | $60.13 | +139.7% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 815,045 | $78.24M | 0.1% | $69.28 | +24.9% | COM | 92345Y106 |
| BAX | BAXTER INTERNATIONAL | 1,205,929 | $77.95M | 0.1% | $34.02 | +64.0% | COM | 071813109 |
| MTB | M & T CORPORATION | 455,637 | $77.91M | 0.1% | $74.98 | +73.3% | COM | 55261F104 |
| KMI | KINDER MORGAN INC | 4,277,140 | $77.29M | 0.1% | $20.37 | -44.1% | COM | 49456B101 |
| — | GRUBHUB INC | 1,074,589 | $77.16M | 0.1% | $30.12 | — | COM | 400110102 |
| STT | STATE STREET CORP | 786,049 | $76.73M | 0.1% | $45.39 | +64.0% | COM | 857477103 |
| — | TWENTY-FIRST CENT(A) | 2,214,875 | $76.48M | 0.1% | $33.13 | — | COM | 90130A101 |
| SYY | SYSCO CORPORATION | 1,251,910 | $76.03M | 0.1% | $27.20 | +68.4% | COM | 871829107 |
| EQIX | EQUINIX INC | 166,453 | $75.44M | 0.1% | $218.74 | +81.0% | COM | 29444U700 |
| MPC | MARATHON PETROLEUM | 1,136,059 | $74.96M | 0.1% | $32.40 | +46.5% | COM | 56585A102 |
| JCI | JOHNSON CONTROLS INT | 1,962,909 | $74.81M | 0.1% | $33.23 | -2.3% | COM | G51502105 |
| APD | AIR PRODUCTS & CHEM. | 455,573 | $74.75M | 0.1% | $69.82 | +86.6% | COM | 009158106 |
| HPQ | HP INC | 3,539,114 | $74.36M | 0.1% | $9.35 | +73.7% | COM | 40434L105 |
| ETN | EATON CORP PLC | 939,660 | $74.24M | 0.1% | $49.17 | +34.7% | COM | G29183103 |
| GIS | GENERAL MILLS | 1,248,298 | $74.01M | 0.1% | $34.10 | +18.9% | COM | 370334104 |
| AFL | AFLAC INC. | 842,572 | $73.96M | 0.1% | $20.57 | +71.6% | COM | 001055102 |
| — | AON PLC | 551,868 | $73.95M | 0.1% | $68.66 | — | COM | G0408V102 |
| PLD | PROLOGIS INC | 1,139,992 | $73.54M | 0.1% | $30.74 | +69.2% | COM | 74340W103 |
| TSM | TAIWAN SEMICOND.(ADR | 1,854,670 | $73.54M | 0.1% | $21.38 | — | ADR | 874039100 |
| ED | CONSOLIDATED EDISON | 859,228 | $72.99M | 0.1% | $42.68 | +50.1% | COM | 209115104 |
| ECL | ECOLAB INC | 541,981 | $72.72M | 0.1% | $76.56 | +59.2% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 753,180 | $71.58M | 0.1% | $51.59 | — | COM | H84989104 |
| PSA | PUBLIC STORAGE | 339,627 | $70.98M | 0.1% | $110.10 | +37.5% | COM | 74460D109 |
| ZTS | ZOETIS INC | 980,960 | $70.67M | 0.1% | $31.12 | +107.1% | COM | 98978V103 |
| TGT | TARGET CORP. | 1,067,935 | $69.68M | 0.1% | $48.74 | -1.4% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC | 2,805,940 | $69.56M | 0.1% | $10.38 | +165.8% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 1,234,808 | $69.54M | 0.1% | $18.61 | +114.7% | COM | 743315103 |
| FTV | FORTIVE CORP | 946,876 | $68.51M | 0.1% | $33.25 | +33.2% | COM | 34959J108 |
| ROST | ROSS STORES INC. | 852,929 | $68.45M | 0.1% | $38.54 | +67.3% | COM | 778296103 |
| MCK | MCKESSON CORPORATION | 434,229 | $67.72M | 0.1% | $111.34 | +24.8% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 757,715 | $67.46M | 0.1% | $43.44 | +75.2% | COM | 032654105 |
| FIS | FIDELITY NATIONAL IN | 712,793 | $67.07M | 0.1% | $42.34 | +91.7% | COM | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 957,235 | $66.52M | 0.1% | $40.25 | +39.7% | COM | 517834107 |
| EA | ELECTRONIC ARTS | 629,450 | $66.13M | 0.1% | $30.96 | +249.1% | COM | 285512109 |
| DLR | DIGITAL REALTY TRUST | 574,106 | $65.39M | 0.1% | $61.76 | +43.4% | COM | 253868103 |
| — | LAM RESEARCH CORP. | 352,818 | $64.94M | 0.1% | $54.47 | — | COM | 512807108 |
| PEG | PUBLIC SERVICE ENTER | 1,260,411 | $64.91M | 0.1% | $24.67 | +55.0% | COM | 744573106 |
| — | SUNTRUST BANKS INC | 1,000,875 | $64.65M | 0.1% | $32.52 | — | COM | 867914103 |
| WY | WEYERHAEUSER | 1,831,447 | $64.58M | 0.1% | $19.28 | +33.5% | COM | 962166104 |
| SYF | SYNCHRONY FINANCIAL | 1,659,734 | $64.08M | 0.1% | $24.43 | +14.7% | COM | 87165B103 |
| APH | AMPHENOL CORP 'A' | 710,952 | $62.42M | 0.1% | $11.20 | +81.8% | COM | 032095101 |
| CMI | CUMMINS INC | 350,086 | $61.84M | 0.1% | $91.29 | +51.4% | COM | 231021106 |
| — | ANADARKO PETROLEUM | 1,136,979 | $60.99M | 0.1% | $80.16 | — | COM | 032511107 |
| FISV | FISERV INC. | 464,402 | $60.9M | 0.1% | $28.06 | +130.1% | COM | 337738108 |
| MKTX | MARKETAXESS HOLDINGS | 301,100 | $60.75M | 0.1% | $82.44 | +111.2% | COM | 57060D108 |
| PPG | PPG INDUSTRIES | 516,154 | $60.3M | 0.1% | $77.88 | +27.1% | COM | 693506107 |
| TSN | TYSON FOODS CL 'A' | 743,660 | $60.29M | 0.1% | $29.05 | +111.5% | COM | 902494103 |
| GLW | CORNING INC. | 1,876,429 | $60.03M | 0.1% | $10.74 | +135.0% | COM | 219350105 |
| REGN | REGENERON PHARMACEUT | 158,340 | $59.53M | 0.1% | $262.13 | +53.7% | COM | 75886F107 |
| AVB | AVALONBAY COMM. INC. | 330,354 | $58.94M | 0.1% | $99.30 | +37.9% | COM | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY | 668,714 | $58.77M | 0.1% | $17.23 | +125.7% | COM | 595017104 |
| — | APACHE CORPORATION | 1,384,710 | $58.46M | 0.1% | $68.47 | — | COM | 037411105 |
| — | PIONEER NATURAL RES | 336,315 | $58.13M | 0.1% | $149.83 | — | COM | 723787107 |
| — | ABIOMED INC. | 310,010 | $58.1M | 0.1% | $99.61 | — | COM | 003654100 |
| FAST | FASTENAL COMPANY | 1,059,323 | $57.93M | 0.1% | $8.80 | +14.1% | COM | 311900104 |
| — | DISCOVER FINANCIAL | 750,729 | $57.75M | 0.1% | $49.19 | — | COM | 254709108 |
| ALNY | ALNYLAM PHARMACEUTIC | 449,655 | $57.13M | 0.1% | $100.96 | +24.5% | COM | 02043Q107 |
| IP | INTL PAPER | 977,682 | $56.65M | 0.1% | $26.88 | +39.9% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 527,812 | $56.43M | 0.1% | $29.90 | +49.0% | COM | 816851109 |
| DLTR | DOLLAR TREE INC | 525,689 | $56.41M | 0.1% | $60.28 | +62.1% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 1,163,073 | $55.95M | 0.1% | $21.61 | +78.5% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 805,249 | $54.82M | 0.1% | $28.56 | +80.8% | COM | 704326107 |
| WMB | WILLIAMS COMPANIES | 1,792,187 | $54.64M | 0.1% | $19.04 | -2.4% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 2,878,234 | $54.57M | 0.1% | $20.03 | -31.7% | COM | 35671D857 |
| DXC | DXC TECHNOLOGY CO | 574,342 | $54.51M | 0.1% | $54.39 | +41.3% | COM | 23355L106 |
| CLX | CLOROX COMPANY | 365,204 | $54.32M | 0.1% | $73.39 | +46.5% | COM | 189054109 |
| YUM | YUM! BRANDS INC | 662,593 | $54.07M | 0.1% | $39.44 | +73.0% | COM | 988498101 |
| — | ALEXION PHARMACEUTIC | 451,969 | $54.05M | 0.1% | $112.31 | — | COM | 015351109 |
| — | SEATTLE GENETICS INC | 1,010,308 | $54.05M | 0.1% | $38.86 | — | COM | 812578102 |
| ROK | ROCKWELL AUTOMATION | 273,629 | $53.73M | 0.1% | $71.98 | +127.8% | COM | 773903109 |
| RYAAY | RYANAIR HLDGS (ADR) | 513,063 | $53.46M | 0.1% | $84.36 | — | ADR | 783513203 |
| PH | PARKER HANNIFIN | 266,814 | $53.25M | 0.1% | $87.41 | +88.0% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES I | 205,214 | $53.15M | 0.1% | $121.35 | +101.6% | COM | 776696106 |
| MNST | MONSTER BEVERAGE COR | 836,575 | $52.95M | 0.1% | $22.98 | +30.3% | COM | 61174X109 |
| AMP | AMERIPRISE FINANCIAL | 312,389 | $52.94M | 0.1% | $63.93 | +114.1% | COM | 03076C106 |
| — | TIFFANY & CO. | 509,006 | $52.91M | 0.1% | $73.78 | — | COM | 886547108 |
| SWK | STANLEY BLACK & DECK | 308,854 | $52.41M | 0.1% | $61.82 | +111.7% | COM | 854502101 |
| WDAY | WORKDAY INC | 514,565 | $52.35M | 0.1% | $80.93 | +31.9% | COM | 98138H101 |
| MTD | METTLER-TOLEDO INTL | 84,420 | $52.3M | 0.1% | $236.44 | +170.6% | COM | 592688105 |
| EQR | EQUITY RESIDENTIAL | 817,859 | $52.16M | 0.1% | $35.00 | +40.9% | COM | 29476L107 |
| TROW | T ROWE PRICE GROUP | 493,390 | $51.77M | 0.1% | $48.22 | +48.8% | COM | 74144T108 |
| DG | DOLLAR GENERAL CORP | 554,837 | $51.6M | 0.1% | $48.18 | +60.7% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 582,733 | $51.19M | 0.1% | $44.10 | +69.4% | COM | 40412C101 |
| WAB | WABTEC CORPORATION | 628,607 | $51.19M | 0.1% | $74.97 | -2.8% | COM | 929740108 |
| PCG | PG AND E CORPORATION | 1,138,133 | $51.02M | 0.1% | $43.47 | +27.4% | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES | 450,548 | $50.78M | 0.1% | $20.74 | +77.0% | COM | 28176E108 |
| VFC | V.F. CORP | 685,706 | $50.74M | 0.1% | $51.66 | +27.9% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP | 637,853 | $50.73M | 0.1% | $40.01 | +46.2% | COM | 958102105 |
| WCN | WASTE CONNECTIONS | 713,766 | $50.63M | 0.1% | $48.94 | +35.0% | COM | 94106B101 |
| KR | KROGER CO. | 1,829,364 | $50.22M | 0.1% | $23.11 | -15.2% | COM | 501044101 |
| PCAR | PACCAR INC | 705,795 | $50.17M | 0.1% | $24.62 | +38.9% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 754,892 | $50.15M | 0.1% | $36.23 | +42.7% | COM | 92939U106 |
| DTE | DTE ENERGY COMPANY | 450,894 | $49.35M | 0.1% | $45.09 | +60.3% | COM | 233331107 |
| ZBH | ZIMMER BIOMET HOLDIN | 407,728 | $49.2M | 0.1% | $77.77 | +36.0% | COM | 98956P102 |
| IBKR | INTERACTIVE BROKER-A | 824,910 | $48.84M | 0.1% | $8.51 | +52.3% | COM | 45841N107 |
| CCL | CARNIVAL CORP | 734,910 | $48.78M | 0.1% | $31.33 | +93.9% | COM | 143658300 |
| — | INGERSOLL-RAND PLC | 543,581 | $48.48M | 0.1% | $55.86 | — | COM | G47791101 |
| — | APTIV PLC | 567,574 | $48.15M | 0.1% | $84.83 | — | COM | G6095L109 |
| WELL | WELLTOWER INC | 754,155 | $48.09M | 0.1% | $45.43 | +10.9% | COM | 95040Q104 |
| RSG | REPUBLIC SERVICES | 707,122 | $47.81M | 0.1% | $31.66 | +79.1% | COM | 760759100 |
| HPE | HP ENTERPRISE CO | 3,315,328 | $47.61M | 0.1% | $6.50 | +70.0% | COM | 42824C109 |
| ADM | ARCHER DANIELS MDLND | 1,169,678 | $46.88M | 0.1% | $24.73 | +30.8% | COM | 039483102 |
| — | RED HAT INC | 389,492 | $46.78M | 0.1% | $55.34 | — | COM | 756577102 |
| RMD | RESMED INC | 550,323 | $46.61M | 0.1% | $51.28 | +48.7% | COM | 761152107 |
| — | CONCHO RESOURCES INC | 308,773 | $46.38M | 0.1% | $99.01 | — | COM | 20605P101 |
| NOW | SERVICENOW INC. | 354,716 | $46.25M | 0.1% | $12.40 | +100.5% | COM | 81762P102 |
| PPL | PPL CORPORATION | 1,494,107 | $46.24M | 0.1% | $17.53 | +42.0% | COM | 69351T106 |
| CFG | CITIZENS FINANCIAL G | 1,100,883 | $46.22M | 0.1% | $18.17 | +54.2% | COM | 174610105 |
| — | ROCKWELL COLLINS | 339,443 | $46.03M | 0.1% | $81.87 | — | COM | 774341101 |
| JD | JD.COM INC(ADR) | 1,107,285 | $45.86M | 0.1% | $23.65 | — | ADR | 47215P106 |
| AJG | GALLAGHER (ARTHUR J. | 721,479 | $45.66M | 0.1% | $46.82 | +21.4% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 1,502,137 | $45.58M | 0.1% | $11.84 | +81.7% | COM | 316773100 |
| ALB | ALBEMARLE CORP | 356,218 | $45.56M | 0.1% | $67.81 | +78.8% | COM | 012653101 |
| — | VARIAN MEDICAL SYSTE | 409,077 | $45.47M | 0.1% | $71.45 | — | COM | 92220P105 |
| NEM | NEWMONT MINING CO HL | 1,210,377 | $45.41M | 0.1% | $23.06 | +26.3% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS | 801,093 | $45.09M | 0.1% | $25.14 | +85.4% | COM | 416515104 |
| AWK | AMERICAN WATER WORKS | 491,251 | $44.95M | 0.1% | $36.89 | +105.2% | COM | 030420103 |
| EIX | EDISON INTERNATIONAL | 710,164 | $44.91M | 0.1% | $33.43 | +60.7% | COM | 281020107 |
| KMX | CARMAX INC | 695,566 | $44.61M | 0.1% | $46.97 | +51.9% | COM | 143130102 |
| KEY | KEYCORP | 2,207,537 | $44.53M | 0.1% | $7.31 | +78.8% | COM | 493267108 |
| ORLY | O'REILLY AUTOMOTIVE | 184,635 | $44.41M | 0.1% | $8.02 | +85.7% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS | 491,196 | $44.38M | 0.1% | $54.80 | +48.1% | COM | 620076307 |
| NTRS | NORTHERN TRUST | 442,000 | $44.15M | 0.1% | $41.87 | +79.8% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 698,362 | $44.12M | 0.1% | $36.48 | +30.3% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES | 654,493 | $43.83M | 0.1% | $32.31 | +96.5% | COM | 00846U101 |
| — | CBS CORP.CLASS-B | 735,143 | $43.37M | 0.1% | $50.11 | — | COM | 124857202 |
| VTR | VENTAS INC. | 721,599 | $43.3M | 0.1% | $48.75 | -8.7% | COM | 92276F100 |
| AZO | AUTOZONE INC | 60,226 | $42.84M | 0.1% | $480.54 | +33.0% | COM | 053332102 |
| OKE | ONEOK INC. | 797,996 | $42.65M | 0.1% | $25.50 | +25.8% | COM | 682680103 |
| RF | REGIONS FINANCIAL | 2,438,432 | $42.14M | 0.1% | $5.84 | +100.0% | COM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS C | 257,440 | $42.05M | 0.1% | $102.01 | +43.8% | COM | 78410G104 |
| WTW | WILLIS TOWERS WATSON | 278,887 | $42.02M | 0.1% | $100.73 | +40.0% | COM | G96629103 |
| PFG | PRINCIPAL FINANCIAL | 594,561 | $41.95M | 0.1% | $26.32 | +91.2% | COM | 74251V102 |
| NUE | NUCOR CORP | 657,286 | $41.79M | 0.1% | $33.33 | +47.0% | COM | 670346105 |
| DVN | DEVON ENERGY CORP. | 1,003,107 | $41.53M | 0.1% | $33.68 | -20.3% | COM | 25179M103 |
| — | KELLOGG | 610,047 | $41.47M | 0.1% | $41.08 | +8.8% | COM | 487836108 |
| ADSK | AUTODESK INC. | 395,574 | $41.47M | 0.1% | $39.01 | +198.9% | COM | 052769106 |
| DHI | D.R. HORTON INC. | 811,565 | $41.45M | 0.1% | $23.61 | +80.4% | COM | 23331A109 |
| — | ANNALY CAPITAL MGMT | 3,476,717 | $41.34M | 0.1% | $11.73 | — | COM | 035710409 |
| — | CERNER CORPORATION | 610,633 | $41.15M | 0.1% | $72.49 | — | COM | 156782104 |
| BXP | BOSTON PROPERTIES | 312,973 | $40.7M | 0.1% | $66.70 | +30.8% | COM | 101121101 |
| CAH | CARDINAL HEALTH INC. | 657,543 | $40.29M | 0.1% | $40.73 | +19.0% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 706,128 | $40.26M | 0.1% | $28.16 | +30.3% | COM | 756109104 |
| — | JUNO THERAPEUTICS IN | 879,560 | $40.2M | 0.1% | $37.60 | — | COM | 48205A109 |
| CSGP | CoStar GROUP INC. | 134,923 | $40.06M | 0.1% | $20.97 | +39.7% | COM | 22160N109 |
| CAG | CONAGRA BRANDS INC | 1,059,019 | $39.89M | 0.1% | $19.92 | +31.0% | COM | 205887102 |
| LNC | LINCOLN NATIONAL CO | 518,597 | $39.87M | 0.1% | $25.01 | +114.9% | COM | 534187109 |
| — | DR PEPPER SNAPPLE | 410,669 | $39.86M | 0.1% | $50.58 | — | COM | 26138E109 |
| — | MYLAN NV | 935,294 | $39.57M | 0.1% | $55.79 | — | COM | N59465109 |
| GLD | SPDR GOLD TRUST | 320,000 | $39.57M | 0.1% | $123.75 | — | GOLD SHS | 78463V107 |
| — | ANDEAVOR | 343,449 | $39.27M | 0.1% | $103.61 | — | COM | 03349M105 |
| L | LOEWS CORP | 782,522 | $39.15M | 0.1% | $41.91 | +13.7% | COM | 540424108 |
| CBOE | CBOE GLOBAL MARKETS | 312,060 | $38.88M | 0.1% | $86.71 | +21.6% | COM | 12503M108 |
| — | LIBERTY GLOBAL PLC-C | 1,146,750 | $38.81M | 0.1% | $47.85 | — | COM | G5480U120 |
| HST | HOST HOTEL&RES(REIT) | 1,944,929 | $38.61M | 0.1% | $11.21 | +27.9% | COM | 44107P104 |
| HSY | THE HERSHEY COMPANY | 337,993 | $38.37M | 0.1% | $70.88 | +27.9% | COM | 427866108 |
| BBY | BEST BUY COMPANYINC | 557,526 | $38.17M | 0.1% | $21.13 | +107.9% | COM | 086516101 |
| — | MAXIM INTEGRATED PRD | 728,931 | $38.11M | 0.1% | $32.69 | — | COM | 57772K101 |
| OMC | OMNICOM GROUP | 520,996 | $37.94M | 0.1% | $42.41 | +26.3% | COM | 681919106 |
| MHK | MOHAWK INDUSTRIES | 137,341 | $37.89M | 0.1% | $139.54 | +92.3% | COM | 608190104 |
| — | SYMANTEC CORPORATION | 1,347,755 | $37.82M | 0.1% | $23.12 | — | COM | 871503108 |
| — | HARRIS | 266,454 | $37.74M | 0.1% | $62.56 | — | COM | 413875105 |
| EXR | EXTRA SPACE STORAGE | 424,471 | $37.12M | 0.1% | $53.58 | +16.2% | COM | 30225T102 |
| IBN | ICICI BANK LTD.(ADR) | 3,811,055 | $37.08M | 0.1% | $10.51 | — | ADR | 45104G104 |
| TMUS | T-MOBILE US INC | 582,452 | $36.99M | 0.1% | $25.78 | +128.7% | COM | 872590104 |
| IRM | IRON MOUNTAIN INC | 976,024 | $36.83M | 0.1% | $20.69 | +21.8% | COM | 46284V101 |
| — | DELL TECHNOLOGIES IN | 448,311 | $36.44M | 0.1% | $50.15 | — | COM | 24703L103 |
| HBAN | HUNTINGTON BANCSHARE | 2,501,072 | $36.42M | 0.1% | $7.01 | +39.5% | COM | 446150104 |
| — | IHS MARKIT LTD | 806,146 | $36.4M | 0.1% | $38.56 | — | COM | G47567105 |
| — | LEUCADIA NATIONAL CO | 1,373,117 | $36.37M | 0.1% | $24.47 | — | COM | 527288104 |
| — | LABORATORY CORP AMER | 227,458 | $36.28M | 0.1% | $109.34 | — | COM | 50540R409 |
| SJM | JM SMUCKER CO | 291,977 | $36.27M | 0.1% | $79.47 | +7.9% | COM | 832696405 |
| DRI | DARDEN RESTAURANTS | 375,907 | $36.09M | 0.1% | $41.92 | +60.9% | COM | 237194105 |
| CNC | CENTENE CORPORATION | 355,857 | $35.9M | 0.1% | $33.80 | +43.3% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS | 377,785 | $35.87M | 0.1% | $55.89 | +55.6% | COM | 83088M102 |
| — | VANTIV INC-CL A | 485,440 | $35.7M | 0.1% | $45.34 | — | COM | 92210H105 |
| DOV | DOVER CORP | 348,874 | $35.23M | 0.1% | $43.50 | +56.6% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIE | 181,989 | $35.02M | 0.1% | $126.28 | — | COM | 339041105 |
| LECO | LINCOLN ELECTRIC HLD | 382,309 | $35.01M | 0.1% | $60.57 | +50.9% | COM | 533900106 |
| ALGN | ALIGN TECHNOLOGY INC | 156,164 | $34.7M | 0.1% | $96.87 | +134.5% | COM | 016255101 |
| TEVA | TEVA PHARMACEUT(ADR) | 1,813,596 | $34.37M | 0.1% | $37.56 | — | ADR | 881624209 |
| — | XILINX INC. | 506,501 | $34.15M | 0.1% | $39.79 | — | COM | 983919101 |
| VMC | VULCAN MATERIALS CO | 263,086 | $33.77M | 0.1% | $52.23 | +117.8% | COM | 929160109 |
| AME | AMETEK INC. | 464,639 | $33.67M | 0.1% | $39.35 | +67.6% | COM | 031100100 |
| KLAC | KLA-TENCOR CORP. | 320,115 | $33.63M | 0.1% | $37.79 | +145.9% | COM | 482480100 |
| ESS | ESSEX PROPERTY TRUST | 139,193 | $33.6M | 0.1% | $130.58 | +46.4% | COM | 297178105 |
| MAA | MID-AMERICA APRT COM | 332,594 | $33.45M | 0.1% | $70.52 | +11.1% | COM | 59522J103 |
| WSO | WATSCOINC. | 195,550 | $33.25M | 0.1% | $92.48 | +78.6% | COM | 942622200 |
| — | CENTURYLINK INC. | 1,984,522 | $33.1M | 0.1% | $26.60 | — | COM | 156700106 |
| INCY | INCYTE CORP. | 347,974 | $32.96M | 0.1% | $72.62 | +43.9% | COM | 45337C102 |
| — | WESTROCK CO | 513,139 | $32.44M | 0.1% | $51.17 | — | COM | 96145D105 |
| — | E TRADE FINANCIAL CO | 654,327 | $32.44M | 0.1% | $29.17 | — | COM | 269246401 |
| CTAS | CINTAS CORP. | 207,253 | $32.3M | 0.1% | $15.83 | +121.3% | COM | 172908105 |
| W | WAYFAIR INC- CLASS A | 401,510 | $32.23M | 0.1% | $40.49 | +73.5% | COM | 94419L101 |
| CE | CELANESE CORP-A | 300,621 | $32.19M | 0.1% | $42.20 | +115.5% | COM | 150870103 |
| ACGL | ARCH CAPITAL GRP LTD | 353,081 | $32.05M | 0.1% | $17.89 | +70.0% | COM | G0450A105 |
| — | L3 TECHNOLOGIES INC | 160,076 | $31.67M | 0.1% | $166.43 | — | COM | 502413107 |
| GPN | GLOBAL PAYMENTS INC | 315,629 | $31.64M | 0.1% | $65.63 | +45.0% | COM | 37940X102 |
| IVZ | INVESCO LTD | 865,476 | $31.62M | 0.1% | $19.68 | +24.9% | COM | G491BT108 |
| HLT | HILTON WORLDWIDE HOL | 395,010 | $31.55M | 0.1% | $48.37 | +48.9% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 664,819 | $31.45M | 0.1% | $21.61 | +76.3% | COM | 125896100 |
| BMRN | BIOMARIN PHARM. INC. | 352,008 | $31.39M | 0.1% | $73.44 | +18.4% | COM | 09061G101 |
| CHD | CHURCH & DWIGHT CO. | 620,354 | $31.12M | 0.1% | $36.95 | +14.5% | COM | 171340102 |
| MGM | MGM RESORTS INTL | 930,457 | $31.07M | 0.1% | $15.53 | +98.3% | COM | 552953101 |
| TAP | MOLSON COORS BR CL-B | 378,282 | $31.05M | 0.1% | $46.26 | +41.1% | COM | 60871R209 |
| TPR | TAPESTRY INC | 700,126 | $30.97M | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| COR | AMERISOURCEBERGEN | 336,294 | $30.88M | 0.1% | $41.89 | +51.3% | COM | 03073E105 |
| TXT | TEXTRON | 545,002 | $30.84M | 0.1% | $28.64 | +88.1% | COM | 883203101 |
| NWL | NEWELL BRANDS INC | 995,785 | $30.77M | 0.1% | $24.92 | -4.8% | COM | 651229106 |
| CMA | COMERICA INC | 354,428 | $30.77M | 0.1% | $25.44 | +121.1% | COM | 200340107 |
| AEE | AMEREN CORPORATION | 516,466 | $30.47M | 0.1% | $25.62 | +89.8% | COM | 023608102 |
| — | TWENTY-FIRST CENT(B) | 887,404 | $30.28M | 0.1% | $32.85 | — | COM | 90130A200 |
| NTAP | NETAPP INC | 546,666 | $30.24M | 0.1% | $26.90 | +50.7% | COM | 64110D104 |
| FE | FIRSTENERGY CORP. | 987,593 | $30.24M | 0.1% | $23.95 | -2.7% | COM | 337932107 |
| — | TWITTER INC | 1,254,894 | $30.13M | 0.1% | $40.22 | — | COM | 90184L102 |
| XRAY | DENTSPLY SIRONA INC | 457,568 | $30.12M | 0.1% | $58.93 | +7.9% | COM | 24906P109 |
| — | BLUEBIRD BIO INC | 169,090 | $30.11M | 0.1% | $115.30 | — | COM | 09609G100 |
| MTN | VAIL RESORTS,INC. | 140,685 | $29.89M | 0.1% | $211.21 | +6.0% | COM | 91879Q109 |
| URI | UNITED RENTALS INC. | 173,632 | $29.85M | 0.1% | $75.94 | +94.1% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 366,487 | $29.83M | 0.1% | $22.00 | +40.4% | COM | 29364G103 |
| LEN | LENNAR CORP CL-A | 471,487 | $29.82M | 0.1% | $36.19 | +43.8% | COM | 526057104 |
| EXPE | EXPEDIA INC. | 248,407 | $29.75M | 0.1% | $69.61 | +80.0% | COM | 30212P303 |
| SNPS | SYNOPSYS INC. | 348,578 | $29.71M | 0.1% | $38.19 | +126.5% | COM | 871607107 |
| MKC | MCCORMICK & CO INC. | 290,694 | $29.63M | 0.1% | $30.77 | +38.7% | COM | 579780206 |
| — | L BRANDS INC | 490,693 | $29.55M | 0.1% | $55.53 | — | COM | 501797104 |
| GPC | GENUINE PARTS | 310,471 | $29.5M | 0.1% | $55.77 | +29.3% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES | 677,132 | $29.34M | 0.1% | $30.14 | -8.2% | COM | 354613101 |
| — | VMWARE INC. CLASS-A | 233,908 | $29.31M | 0.1% | $83.68 | — | COM | 928563402 |
| BF/B | BROWN-FORMAN -CL B | 426,045 | $29.26M | 0.1% | $28.06 | +46.0% | COM | 115637209 |
| — | GGP INC | 1,238,541 | $28.97M | 0.1% | $23.21 | — | COM | 36174X101 |
| TDG | TRANSDIGM GROUP INC | 105,464 | $28.96M | 0.1% | $87.74 | +129.8% | COM | 893641100 |
| IDXX | IDEXX LABORATORIES | 184,971 | $28.93M | 0.1% | $89.07 | +76.7% | COM | 45168D104 |
| CHKP | CHECK POINT SOFTWARE | 278,957 | $28.91M | 0.1% | $85.12 | +27.6% | COM | M22465104 |
| EQT | EQT CORPORATION | 507,648 | $28.89M | 0.1% | $35.35 | -14.4% | COM | 26884L109 |
| — | MARATHON OIL CORP | 1,691,364 | $28.64M | 0.0% | $28.25 | — | COM | 565849106 |
| CBRE | CBRE GROUP INC-A | 659,956 | $28.58M | 0.0% | $25.56 | +62.2% | COM | 12504L109 |
| LEA | LEAR CORP | 161,395 | $28.51M | 0.0% | $94.76 | +57.4% | COM | 521865204 |
| — | ANSYS INC. | 192,883 | $28.47M | 0.0% | $77.72 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC. | 240,366 | $28.34M | 0.0% | $58.20 | +79.5% | COM | 294429105 |
| AMG | AFFILIATED MANAGERS | 137,311 | $28.18M | 0.0% | $162.69 | +15.8% | COM | 008252108 |
| MAS | MASCO CORP. | 638,168 | $28.04M | 0.0% | $15.54 | +130.3% | COM | 574599106 |
| NVR | NVR INC | 7,961 | $27.93M | 0.0% | $2295.82 | +41.8% | COM | 62944T105 |
| EXPD | EXPEDITORS INTL WASH | 428,125 | $27.7M | 0.0% | $37.74 | +46.9% | COM | 302130109 |
| — | HESS CORPORATION | 581,203 | $27.59M | 0.0% | $64.72 | — | COM | 42809H107 |
| WYNN | WYNN RESORTS LIMITED | 163,464 | $27.56M | 0.0% | $106.43 | +32.4% | COM | 983134107 |
| DGX | QUEST DIAGNOSTICS | 279,258 | $27.5M | 0.0% | $51.30 | +57.2% | COM | 74834L100 |
| EMN | EASTMAN CHEMICAL | 296,393 | $27.46M | 0.0% | $48.43 | +42.1% | COM | 277432100 |
| IQV | IQVIA HOLDINGS INC | 280,364 | $27.45M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | CITRIX SYSTEMS INC. | 311,484 | $27.41M | 0.0% | $66.70 | — | COM | 177376100 |
| — | NATIONAL-OILWELL VAR | 760,815 | $27.41M | 0.0% | $67.73 | — | COM | 637071101 |
| TER | TERADYNE INC | 653,517 | $27.36M | 0.0% | $18.32 | +115.6% | COM | 880770102 |
| — | TABLEAU SOFTWARE-A | 394,960 | $27.33M | 0.0% | $51.80 | — | COM | 87336U105 |
| EEM | ISHARES TR | 577,514 | $27.21M | 0.0% | $44.26 | — | MSCI EMG MKT ETF | 464287234 |
| FTI | TECHNIPFMC PLC | 868,883 | $27.2M | 0.0% | $22.45 | -15.2% | COM | G87110105 |
| YUMC | YUM CHINA HOLDINGS I | 679,031 | $27.18M | 0.0% | $27.98 | +47.0% | COM | 98850P109 |
| CDNS | CADENCE DESIGN | 649,661 | $27.17M | 0.0% | $26.18 | +64.2% | COM | 127387108 |
| VNO | VORNADO REALTY TRUST | 346,937 | $27.12M | 0.0% | $85.85 | — | COM | 929042109 |
| ALLY | ALLY FINANCIAL INC | 929,780 | $27.11M | 0.0% | $16.60 | +25.3% | COM | 02005N100 |
| ULTA | ULTA BEAUTY INC | 120,313 | $26.91M | 0.0% | $102.40 | +106.6% | COM | 90384S303 |
| PVH | PVH CORP | 196,100 | $26.91M | 0.0% | $110.53 | +16.8% | COM | 693656100 |
| — | NOBLE ENERGY INC | 921,856 | $26.86M | 0.0% | $53.26 | — | COM | 655044105 |
| — | 58.COM INC-ADR(ADR) | 374,791 | $26.82M | 0.0% | $46.99 | — | ADR | 31680Q104 |
| GWW | GRAINGER (W.W.) INC | 113,414 | $26.79M | 0.0% | $203.41 | -9.2% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS | 184,164 | $26.69M | 0.0% | $20.52 | +18.5% | COM | 697435105 |
| MSCI | MSCI INC. | 210,394 | $26.62M | 0.0% | $64.62 | +77.4% | COM | 55354G100 |
| — | COOPER COMPANIESINC | 121,843 | $26.55M | 0.0% | $175.05 | — | COM | 216648402 |
| CNP | CENTERPOINT ENERGY | 935,708 | $26.54M | 0.0% | $15.76 | +44.3% | COM | 15189T107 |
| — | TOTAL SYSTEM SERVICE | 334,830 | $26.48M | 0.0% | $27.07 | — | COM | 891906109 |
| EG | EVEREST RE GROUP LTD | 119,573 | $26.46M | 0.0% | $116.30 | +63.9% | COM | G3223R108 |
| INDA | ISHARES TR | 731,882 | $26.4M | 0.0% | $34.77 | — | MSCI INDIA ETF | 46429B598 |
| PKG | PACKAGING CORP AMERI | 218,908 | $26.39M | 0.0% | $52.03 | +74.7% | COM | 695156109 |
| CTRA | CABOT OIL & GAS CO.A | 918,959 | $26.28M | 0.0% | $24.20 | -16.8% | COM | 127097103 |
| MELI | MERCADOLIBRE INC | 82,978 | $26.11M | 0.0% | $171.30 | +57.8% | COM | 58733R102 |
| CINF | CINCINNATI FINANCIAL | 348,072 | $26.09M | 0.0% | $36.14 | +65.7% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC. | 604,726 | $26.08M | 0.0% | $27.58 | +17.7% | COM | 858119100 |
| HOLX | HOLOGIC INC | 607,931 | $25.99M | 0.0% | $29.22 | +36.5% | COM | 436440101 |
| — | NIELSEN HOLDINGS PLC | 713,357 | $25.97M | 0.0% | $45.78 | — | COM | G6518L108 |
| — | ELLIE MAE INC. | 288,010 | $25.75M | 0.0% | $88.53 | — | COM | 28849P100 |
| — | MACQUARIE INFRASTRUC | 400,621 | $25.72M | 0.0% | $80.36 | — | COM | 55608B105 |
| IT | GARTNER INC | 208,786 | $25.71M | 0.0% | $88.21 | +37.7% | COM | 366651107 |
| BKR | BAKER HUGHES,A GE-A | 812,232 | $25.7M | 0.0% | $28.18 | -9.3% | COM | 05722G100 |
| UNM | UNUM GROUP | 468,171 | $25.7M | 0.0% | $28.20 | +90.3% | COM | 91529Y106 |
| FMC | F M C CORP | 269,243 | $25.49M | 0.0% | $40.66 | +60.6% | COM | 302491303 |
| WHR | WHIRLPOOL CORP | 150,960 | $25.46M | 0.0% | $139.06 | +21.8% | COM | 963320106 |
| BFH | ALLIANCE DATA SYSTEM | 100,194 | $25.4M | 0.0% | $157.14 | +2.9% | COM | 018581108 |
| BALL | BALL CORPORATION | 670,480 | $25.38M | 0.0% | $30.03 | +23.5% | COM | 058498106 |
| DPZ | DOMINO'S PIZZA INC. | 133,187 | $25.17M | 0.0% | $138.11 | +22.3% | COM | 25754A201 |
| BR | BROADRIDGE FINANCIAL | 276,856 | $25.08M | 0.0% | $52.99 | +43.6% | COM | 11133T103 |
| LKQ | LKQ CORPORATION | 616,340 | $25.07M | 0.0% | $24.17 | +42.2% | COM | 501889208 |
| — | SEAGATE TECHNOLOGY | 598,695 | $25.05M | 0.0% | $46.80 | — | COM | G7945M107 |
| DAL | DELTA AIR LINES INC | 443,483 | $24.84M | 0.0% | $23.34 | +104.8% | COM | 247361702 |
| PNR | PENTAIR PLC | 349,213 | $24.66M | 0.0% | $41.49 | -0.3% | COM | G7S00T104 |
| — | ATLASSIAN CORP-CL A | 541,470 | $24.65M | 0.0% | $25.90 | — | COM | G06242104 |
| HSIC | HENRY SCHEIN INC. | 351,686 | $24.58M | 0.0% | $54.39 | +6.6% | COM | 806407102 |
| — | CIMAREX ENERGY CO | 199,704 | $24.37M | 0.0% | $76.12 | — | COM | 171798101 |
| AMD | ADVANCED MICRO DEVICES | 2,369,798 | $24.36M | 0.0% | $12.52 | -6.7% | COM | 007903107 |
| XYL | XYLEM INC. | 356,890 | $24.34M | 0.0% | $25.00 | +141.1% | COM | 98419M100 |
| — | HCP INC | 932,875 | $24.33M | 0.0% | $42.89 | — | COM | 40414L109 |
| — | SVB FINANCIAL GROUP | 104,020 | $24.32M | 0.0% | $170.95 | — | COM | 78486Q101 |
| VOYA | VOYA FINANCIAL INC | 486,532 | $24.07M | 0.0% | $33.87 | +13.9% | COM | 929089100 |
| — | WYNDHAM WORLDWIDE CO | 207,433 | $24.04M | 0.0% | $68.15 | — | COM | 98310W108 |
| IFF | INTL FLAVORS&FRAGRAN | 157,369 | $24.02M | 0.0% | $61.09 | +99.5% | COM | 459506101 |
| BAP | CREDICORP LIMITED | 115,702 | $24M | 0.0% | $116.36 | +45.3% | COM | G2519Y108 |
| ARE | ALEXANDRIA REAL EST | 182,237 | $23.8M | 0.0% | $70.69 | +32.3% | COM | 015271109 |
| LNG | CHENIERE ENERGY INC | 441,833 | $23.79M | 0.0% | $36.51 | +32.1% | COM | 16411R208 |
| ROL | ROLLINS INC | 510,087 | $23.73M | 0.0% | $17.55 | +5.5% | COM | 775711104 |
| TRGP | TARGA RESOURCES CORP | 490,049 | $23.73M | 0.0% | $34.11 | -4.3% | COM | 87612G101 |
| AGNC | AGNC INVESTMENT CORP | 1,166,027 | $23.54M | 0.0% | $18.78 | — | COM | 00123Q104 |
| RJF | RAYMOND JAMES FIN. | 262,121 | $23.41M | 0.0% | $28.44 | +78.9% | COM | 754730109 |
| TTWO | TAKE-TWO INTERACTIVE | 212,955 | $23.38M | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| SNA | SNAP-ONINC. | 133,502 | $23.27M | 0.0% | $110.85 | +18.6% | COM | 833034101 |
| FANG | DIAMONDBACK ENERGY | 182,348 | $23.02M | 0.0% | $77.58 | +8.1% | COM | 25278X109 |
| UDR | UDR INC | 596,571 | $22.98M | 0.0% | $18.66 | +55.5% | COM | 902653104 |
| MBB | ISHARES MBS ETF | 215,000 | $22.91M | 0.0% | $106.72 | — | ETF | 464288588 |
| — | SPLUNK INC. | 274,977 | $22.78M | 0.0% | $66.65 | — | COM | 848637104 |
| ALV | AUTOLIV INC. | 178,112 | $22.63M | 0.0% | $43.34 | +72.1% | COM | 052800109 |
| TFX | TELEFLEX, INC. | 90,622 | $22.55M | 0.0% | $149.33 | +60.7% | COM | 879369106 |
| DVA | DAVITA INC | 311,717 | $22.52M | 0.0% | $62.77 | -2.0% | COM | 23918K108 |
| ARMK | ARAMARK | 526,589 | $22.51M | 0.0% | $20.76 | +33.1% | COM | 03852U106 |
| FNF | FNF GROUP | 573,522 | $22.5M | 0.0% | $13.80 | +88.1% | COM | 31620R303 |
| JKHY | HENRY & ASSOCIATES | 191,899 | $22.45M | 0.0% | $90.11 | +12.6% | COM | 426281101 |
| HRL | HORMEL FOODS CORP. | 616,665 | $22.44M | 0.0% | $24.78 | +10.1% | COM | 440452100 |
| PRGO | PERRIGO CO PLC | 257,020 | $22.4M | 0.0% | $158.06 | -45.7% | COM | G97822103 |
| RGA | REINSUR GRP OF AME. | 143,648 | $22.4M | 0.0% | $118.52 | +27.8% | COM | 759351604 |
| AKAM | AKAMAI TECHNOLOGIES | 343,980 | $22.37M | 0.0% | $44.23 | +25.1% | COM | 00971T101 |
| CLH | CLEAN HARBORS INC | 411,930 | $22.33M | 0.0% | $54.44 | -0.6% | COM | 184496107 |
| BWA | BORGWARNER INC | 436,976 | $22.32M | 0.0% | $36.50 | +11.5% | COM | 099724106 |
| — | JUNIPER NETWORKSINC | 780,361 | $22.24M | 0.0% | $21.57 | — | COM | 48203R104 |
| — | KANSAS CITY SOUTHERN | 211,279 | $22.23M | 0.0% | $105.36 | — | COM | 485170302 |
| — | VIACOM INC.CLS-B NEW | 720,539 | $22.2M | 0.0% | $68.23 | — | COM | 92553P201 |
| — | CA INC. | 665,048 | $22.13M | 0.0% | $28.91 | — | COM | 12673P105 |
| INGR | INGREDION INC | 157,981 | $22.09M | 0.0% | $117.21 | +12.6% | COM | 457187102 |
| — | ARISTA NETWORKS INC | 93,401 | $22M | 0.0% | $151.31 | — | COM | 040413106 |
| — | ALLEGHANY CORP | 36,703 | $21.88M | 0.0% | $412.76 | — | COM | 017175100 |
| VRSN | VERISIGN INC. | 189,973 | $21.74M | 0.0% | $46.39 | +138.5% | COM | 92343E102 |
| HII | HUNTINGTON INGALLS | 92,173 | $21.73M | 0.0% | $141.96 | +40.6% | COM | 446413106 |
| CDW | CDW CORP/DE | 312,439 | $21.71M | 0.0% | $40.35 | +54.8% | COM | 12514G108 |
| CGNX | COGNEX CORP | 353,949 | $21.65M | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| — | DISH NETWORK CORP-A | 452,446 | $21.6M | 0.0% | $45.92 | — | COM | 25470M109 |
| — | ARCONIC INC | 790,447 | $21.54M | 0.0% | $18.54 | — | COM | 03965L100 |
| HAS | HASBRO INC | 236,729 | $21.52M | 0.0% | $36.04 | +95.2% | COM | 418056107 |
| REG | REGENCY CENTERS CORP | 310,116 | $21.45M | 0.0% | $40.72 | +16.7% | COM | 758849103 |
| — | SL GREEN REALTY CORP | 211,670 | $21.36M | 0.0% | $94.21 | — | COM | 78440X101 |
| — | LIBERTY INTER CORP-A | 867,876 | $21.19M | 0.0% | $25.35 | — | COM | 53071M104 |
| — | TORCHMARK CORP | 231,855 | $21.03M | 0.0% | $61.36 | — | COM | 891027104 |
| — | NEW ORIENTAL ED(ADR) | 223,087 | $20.97M | 0.0% | $38.61 | — | ADR | 647581107 |
| — | STERICYCLE INC. | 307,904 | $20.93M | 0.0% | $113.06 | — | COM | 858912108 |
| FBIN | FORTUNE BRANDS H & S | 304,966 | $20.87M | 0.0% | $36.37 | +38.0% | COM | 34964C106 |
| LUV | SOUTHWEST AIRLINES | 317,067 | $20.75M | 0.0% | $17.65 | +200.9% | COM | 844741108 |
| NI | NISOURCE INC. | 806,958 | $20.71M | 0.0% | $17.75 | +14.8% | COM | 65473P105 |
| JBHT | JB HUNT TRANSPORT SV | 180,133 | $20.71M | 0.0% | $65.52 | +52.6% | COM | 445658107 |
| AVY | AVERY-DENNISON CORP | 178,891 | $20.55M | 0.0% | $35.03 | +167.1% | COM | 053611109 |
| ZION | ZIONS BANCORPORATION | 402,764 | $20.47M | 0.0% | $41.18 | +16.3% | COM | 989701107 |
| LNT | ALLIANT ENERGY CORP | 478,942 | $20.41M | 0.0% | $23.15 | +46.0% | COM | 018802108 |
| CF | CF INDUSTRIES HOLDIN | 478,325 | $20.35M | 0.0% | $40.23 | -23.6% | COM | 125269100 |
| — | FEDERAL REALTY INVT | 152,461 | $20.25M | 0.0% | $116.04 | — | COM | 313747206 |
| IEX | IDEX CORPORATION | 153,363 | $20.24M | 0.0% | $94.55 | +23.3% | COM | 45167R104 |
| TRMB | TRIMBLE INC | 497,689 | $20.23M | 0.0% | $27.53 | +48.9% | COM | 896239100 |
| — | SPIRIT AEROSYSTEMS-A | 231,660 | $20.21M | 0.0% | $87.25 | — | COM | 848574109 |
| — | MICHAEL KORS | 320,648 | $20.18M | 0.0% | $73.28 | — | COM | G60754101 |
| UHS | UNIVERSAL HEALTH-B | 177,396 | $20.11M | 0.0% | $79.26 | +30.1% | COM | 913903100 |
| CPB | CAMPBELL SOUP | 417,417 | $20.08M | 0.0% | $32.84 | +10.5% | COM | 134429109 |
| — | HANESBRANDS INC | 956,349 | $20M | 0.0% | $39.01 | — | COM | 410345102 |
| OC | OWENS CORNING INC | 216,789 | $19.93M | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| KSS | KOHL'S CORPORATION | 365,780 | $19.84M | 0.0% | $49.48 | -7.0% | COM | 500255104 |
| LBRDK | LIBERTY BROADBAND C | 232,701 | $19.82M | 0.0% | $63.47 | +31.3% | COM | 530307305 |
| NDAQ | NASDAQ INC | 257,663 | $19.8M | 0.0% | $10.69 | +107.9% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 264,732 | $19.79M | 0.0% | $10.44 | +8.5% | COM | 892356106 |
| SEIC | SEI INVESTMENTS CO | 275,014 | $19.76M | 0.0% | $27.29 | +120.5% | COM | 784117103 |
| NCLH | NORWEGIAN CRUISE LIN | 369,888 | $19.7M | 0.0% | $47.85 | +15.7% | COM | G66721104 |
| IVV | ISHARES CORE S&P 500 ETF | 73,050 | $19.64M | 0.0% | $252.93 | — | ETF | 464287200 |
| CPT | CAMDEN PROPERTY TRUS | 212,489 | $19.56M | 0.0% | $47.43 | +47.9% | COM | 133131102 |
| ATO | ATMOS ENERGY CORP. | 227,253 | $19.52M | 0.0% | $54.63 | +32.5% | COM | 049560105 |
| AFG | AMERICAN FINANCIAL G | 179,071 | $19.44M | 0.0% | $49.54 | +7.9% | COM | 025932104 |
| FLEX | FLEX LTD | 1,078,687 | $19.41M | 0.0% | $6.70 | +101.6% | COM | Y2573F102 |
| SEE | SEALED AIR CORP. | 391,231 | $19.29M | 0.0% | $22.26 | +78.5% | COM | 81211K100 |
| HEI/A | HEICO CORP-CLASS A | 243,260 | $19.23M | 0.0% | $45.14 | +6.9% | COM | 422806208 |
| — | DUKE REALTY CORP | 706,651 | $19.23M | 0.0% | $16.74 | — | COM | 264411505 |
| PNW | PINNACLE WEST CAPITA | 223,750 | $19.06M | 0.0% | $36.44 | +74.2% | COM | 723484101 |
| COTY | COTY INC-CL A | 953,601 | $18.97M | 0.0% | $18.17 | -14.9% | COM | 222070203 |
| M | MACY'SINC. | 752,502 | $18.96M | 0.0% | $45.67 | -52.0% | COM | 55616P104 |
| — | BUNGE LIMITED | 280,897 | $18.84M | 0.0% | $70.88 | — | COM | G16962105 |
| — | CDK GLOBAL INC | 261,587 | $18.65M | 0.0% | $53.69 | — | COM | 12508E101 |
| — | XL GROUP LTD | 529,883 | $18.63M | 0.0% | $33.63 | — | COM | G98294104 |
| PHM | PULTE GROUP INC. | 557,452 | $18.54M | 0.0% | $17.74 | +59.9% | COM | 745867101 |
| WU | WESTERN UNION COM. | 974,918 | $18.53M | 0.0% | $17.40 | — | COM | 959802109 |
| CC | CHEMOURS CO/THE | 367,931 | $18.42M | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| LDOS | LEIDOS HOLDINGS INC | 282,666 | $18.25M | 0.0% | $46.68 | +19.0% | COM | 525327102 |
| AOS | SMITH (A.O.) CORP. | 297,685 | $18.24M | 0.0% | $38.21 | +37.6% | COM | 831865209 |
| FFIV | F5 NETWORKS INC. | 138,663 | $18.2M | 0.0% | $96.40 | +28.9% | COM | 315616102 |
| — | IAC/INTERACTIVECORP | 148,698 | $18.18M | 0.0% | $122.28 | — | COM | 44919P508 |
| IONS | IONIS PHARMACEUTICAL | 359,750 | $18.09M | 0.0% | $50.88 | +7.8% | COM | 462222100 |
| HOG | HARLEY DAVIDSON INC | 352,495 | $17.93M | 0.0% | $55.27 | -12.0% | COM | 412822108 |
| — | SIRIUS XM HOLDINGS | 3,325,574 | $17.82M | 0.0% | $3.50 | — | COM | 82968B103 |
| — | WESTAR ENERGY INC | 337,223 | $17.8M | 0.0% | $55.71 | — | COM | 95709T100 |
| — | HOLLYFRONTIER CORP | 346,472 | $17.75M | 0.0% | $42.33 | — | COM | 436106108 |
| UAA | UNDER ARMOUR -CL A | 1,222,825 | $17.64M | 0.0% | $30.84 | -53.1% | COM | 904311107 |
| XYZ | SQUARE INC-A | 506,742 | $17.57M | 0.0% | $36.61 | 0.0% | COM | 852234103 |
| EWBC | EAST WEST BANK CORP. | 286,657 | $17.44M | 0.0% | $44.92 | +9.0% | COM | 27579R104 |
| — | SENSATA TECH HLDG NV | 340,535 | $17.41M | 0.0% | $39.36 | — | COM | N7902X106 |
| MAN | MANPOWERGROUP | 137,479 | $17.34M | 0.0% | $74.77 | +67.1% | COM | 56418H100 |
| — | MARVELL TECHNOLOGY | 802,373 | $17.23M | 0.0% | $14.17 | — | COM | G5876H105 |
| BRX | BRIXMOR PROPERTY GRO | 921,810 | $17.2M | 0.0% | $22.77 | — | COM | 11120U105 |
| WRB | BERKLEY (WR) CORP | 239,444 | $17.16M | 0.0% | $10.40 | +63.3% | COM | 084423102 |
| MOS | THE MOSAIC COMPANY | 668,305 | $17.15M | 0.0% | $41.72 | -51.6% | COM | 61945C103 |
| — | PEOPLE'S UNITED FIN. | 916,801 | $17.14M | 0.0% | $15.25 | — | COM | 712704105 |
| QRVO | QORVO INC | 254,508 | $16.95M | 0.0% | $70.02 | +4.1% | COM | 74736K101 |
| ALKS | ALKERMES PLC | 308,970 | $16.91M | 0.0% | $63.37 | -19.5% | COM | G01767105 |
| GT | GOODYEAR TIRE | 521,256 | $16.84M | 0.0% | $29.66 | +7.1% | COM | 382550101 |
| — | ATHENE HOLDING LTD-A | 322,710 | $16.69M | 0.0% | $50.40 | — | COM | G0684D107 |
| MYGN | MYRIAD GENETICSINC. | 484,919 | $16.66M | 0.0% | $32.41 | +4.1% | COM | 62855J104 |
| TRU | TRANSUNION | 302,592 | $16.63M | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| UGI | UGI CORPORATION | 353,886 | $16.61M | 0.0% | $42.36 | +12.8% | COM | 902681105 |
| ATHM | AUTOHOME INC-ADR | 256,909 | $16.61M | 0.0% | $44.05 | — | ADR | 05278C107 |
| CCEP | COCA-COLA EUROPEAN | 416,245 | $16.59M | 0.0% | $31.64 | 0.0% | COM | G25839104 |
| LULU | LULULEMON ATHLETICA | 210,757 | $16.56M | 0.0% | $68.89 | -3.2% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT | 125,630 | $16.53M | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| GAP | GAP INC | 485,074 | $16.52M | 0.0% | $25.84 | -13.2% | COM | 364760108 |
| ARW | ARROW ELECTRONICS | 205,392 | $16.52M | 0.0% | $46.58 | +72.5% | COM | 042735100 |
| IPGP | IPG PHOTONICS CORP | 76,124 | $16.3M | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| — | INTERPUBLIC GROUP CO | 806,550 | $16.26M | 0.0% | $9.98 | +44.5% | COM | 460690100 |
| JAZZ | JAZZ PHARMACEUTICALS | 120,308 | $16.2M | 0.0% | $165.28 | -16.1% | COM | G50871105 |
| LII | LENNOX INTL INC. | 77,615 | $16.16M | 0.0% | $157.12 | +12.5% | COM | 526107107 |
| — | HD SUPPLY HOLDINGS | 403,615 | $16.16M | 0.0% | $30.63 | — | COM | 40416M105 |
| — | JACOBS ENGINEERING | 242,526 | $16M | 0.0% | $52.86 | — | COM | 469814107 |
| MAC | MACERICH COMPANY | 243,296 | $15.98M | 0.0% | $66.40 | — | COM | 554382101 |
| CCK | CROWN HOLDINGS INC | 279,358 | $15.71M | 0.0% | $41.40 | +35.7% | COM | 228368106 |
| UA | UNDER ARMOUR CL-C | 1,170,309 | $15.59M | 0.0% | $25.90 | -49.4% | COM | 904311206 |
| — | NEWFIELD EXPLORATION | 493,410 | $15.56M | 0.0% | $42.07 | — | COM | 651290108 |
| — | XEROX | 529,160 | $15.43M | 0.0% | $29.50 | — | COM | 984121608 |
| Z | ZILLOW GROUP INC - C | 376,560 | $15.41M | 0.0% | $26.67 | +54.3% | COM | 98954M200 |
| SHOP | SHOPIFY INC - A | 152,260 | $15.38M | 0.0% | $10.21 | +0.3% | COM | 82509L107 |
| MIDD | MIDDLEBY CORPORATION | 113,748 | $15.35M | 0.0% | $125.87 | -2.8% | COM | 596278101 |
| ALLE | ALLEGION PLC | 192,816 | $15.34M | 0.0% | $70.68 | +7.3% | COM | G0176J109 |
| KIM | KIMCO REALTY CORP. | 844,490 | $15.33M | 0.0% | $13.54 | -8.0% | COM | 49446R109 |
| AYI | ACUITY BRANDS INC. | 86,607 | $15.24M | 0.0% | $173.86 | -6.9% | COM | 00508Y102 |
| TOL | TOLL BROTHERS INC. | 316,576 | $15.2M | 0.0% | $33.66 | +36.7% | COM | 889478103 |
| AER | AERCAP HOLDINGS NV | 288,544 | $15.18M | 0.0% | $39.55 | +29.6% | COM | N00985106 |
| — | FIRST DATA CORP- CLA | 906,194 | $15.14M | 0.0% | $15.25 | — | COM | 32008D106 |
| — | WABCO HOLDINGS INC | 105,325 | $15.11M | 0.0% | $122.42 | — | COM | 92927K102 |
| GRMN | GARMIN LTD. | 253,681 | $15.11M | 0.0% | $31.51 | +52.4% | COM | H2906T109 |
| PII | POLARIS INDUSTRIES | 121,355 | $15.05M | 0.0% | $98.99 | +19.9% | COM | 731068102 |
| — | VEREIT INC | 1,930,782 | $15.04M | 0.0% | $8.11 | — | COM | 92339V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 416,758 | $14.94M | 0.0% | $61.91 | — | COM | G5480U104 |
| SBNY | SIGNATURE BANK | 108,753 | $14.93M | 0.0% | $140.56 | — | COM | 82669G104 |
| CMG | CHIPOTLE MEXICAN | 51,491 | $14.88M | 0.0% | $9.52 | -37.3% | COM | 169656105 |
| TAL | TAL EDUCATION GR(ADR | 500,152 | $14.86M | 0.0% | $35.94 | — | ADR | 874080104 |
| SITE | SITEONE LANDSCAPE SU | 193,390 | $14.83M | 0.0% | $50.73 | +33.5% | COM | 82982L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $14.77M | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| FLR | FLUOR CORP | 285,902 | $14.77M | 0.0% | $53.48 | -18.0% | COM | 343412102 |
| RNR | RENAISSANCERE HLDGS | 116,993 | $14.69M | 0.0% | $96.75 | +38.8% | COM | G7496G103 |
| AAP | ADVANCE AUTO PARTS | 147,189 | $14.67M | 0.0% | $80.82 | -0.0% | COM | 00751Y106 |
| — | SCRIPPS NETWORKS 'A' | 171,390 | $14.63M | 0.0% | $66.81 | — | COM | 811065101 |
| VISN | COMMSCOPE HOLDING CO | 386,631 | $14.63M | 0.0% | $38.63 | -9.8% | COM | 20337X109 |
| MLCO | MELCO RESORTS&E(ADR) | 502,386 | $14.59M | 0.0% | $16.69 | — | ADR | 585464100 |
| — | LIBERTY MEDIA CORP-C | 364,067 | $14.44M | 0.0% | $30.95 | — | COM | 531229607 |
| AES | AES CORPORATION | 1,331,739 | $14.42M | 0.0% | $8.33 | -3.3% | COM | 00130H105 |
| AAL | AMERICAN AIRLINES GR | 273,898 | $14.25M | 0.0% | $37.73 | +28.6% | COM | 02376R102 |
| AXTA | AXALTA COATING SYSTE | 440,315 | $14.25M | 0.0% | $31.03 | +2.1% | COM | G0750C108 |
| — | LIBERTY PROPERTY | 327,271 | $14.08M | 0.0% | $37.20 | — | COM | 531172104 |
| — | FLIR SYSTEMS INC. | 301,859 | $14.07M | 0.0% | $30.56 | — | COM | 302445101 |
| DNOW | NOW INC | 1,272,370 | $14.03M | 0.0% | $29.50 | -61.3% | COM | 67011P100 |
| TREE | LENDING TREE | 41,110 | $14M | 0.0% | $340.45 | — | COM | 52603B107 |
| RHI | ROBERT HALF INTLINC | 251,757 | $13.98M | 0.0% | $36.03 | +47.7% | COM | 770323103 |
| SSNC | SS&C TECHNOLOGIES HO | 343,479 | $13.9M | 0.0% | $37.27 | +9.3% | COM | 78467J100 |
| INVH | INVITATION HOMES INC | 585,649 | $13.8M | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| — | CIT GROUPINC. | 279,900 | $13.78M | 0.0% | $44.74 | — | COM | 125581801 |
| UTHR | UNITED THERAPEUTICS | 93,127 | $13.78M | 0.0% | $174.78 | -27.3% | COM | 91307C102 |
| AIZ | ASSURANT INC | 136,321 | $13.75M | 0.0% | $50.97 | +65.9% | COM | 04621X108 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $13.61M | 0.0% | $226.43 | — | TR UNIT | 78462F103 |
| HP | HELMERICH & PAYNE | 210,356 | $13.6M | 0.0% | $72.89 | -23.1% | COM | 423452101 |
| — | LIBERTY MEDIA-FORM-C | 396,959 | $13.56M | 0.0% | $34.16 | — | COM | 531229854 |
| JLL | JONES LANG LASALLE | 90,110 | $13.42M | 0.0% | $162.00 | -13.8% | COM | 48020Q107 |
| — | ZAYO GROUP HOLDINGS | 363,357 | $13.37M | 0.0% | $32.63 | — | COM | 98919V105 |
| OGE | OGE ENERGY CORP | 404,059 | $13.3M | 0.0% | $34.69 | +1.8% | COM | 670837103 |
| NNN | NATIONAL RETAIL PROP | 304,558 | $13.14M | 0.0% | $44.16 | — | COM | 637417106 |
| LEG | LEGGETT & PLATT INC. | 275,093 | $13.13M | 0.0% | $34.80 | +35.7% | COM | 524660107 |
| DXCM | DEXCOM INC. | 228,160 | $13.09M | 0.0% | $17.31 | -24.9% | COM | 252131107 |
| FTNT | FORTINET INC | 297,878 | $13.01M | 0.0% | $7.15 | +14.0% | COM | 34959E109 |
| — | NEW YORK COMMUN.BANC | 996,109 | $12.97M | 0.0% | $14.27 | — | COM | 649445103 |
| — | EATON VANCE CORP | 225,490 | $12.71M | 0.0% | $37.82 | — | COM | 278265103 |
| LYV | LIVE NATION ENTERTAI | 298,461 | $12.71M | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| — | PARSLEY ENERGY INC-A | 431,012 | $12.69M | 0.0% | $34.45 | — | COM | 701877102 |
| NBIS | YANDEX NV-A | 383,820 | $12.57M | 0.0% | $13.17 | — | COM | N97284108 |
| NWSA | NEWS CORP-CLASS A | 759,619 | $12.31M | 0.0% | $14.21 | -3.7% | COM | 65249B109 |
| — | NORDSTROM INC. | 255,680 | $12.11M | 0.0% | $59.94 | — | COM | 655664100 |
| — | COLONY NORTHSTAR INC | 1,041,824 | $11.89M | 0.0% | $12.91 | — | COM | 19625W104 |
| — | HOWARD HUGHES CORP | 90,404 | $11.87M | 0.0% | $134.38 | — | COM | 44267D107 |
| RL | RALPH LAUREN CORP-A | 114,303 | $11.85M | 0.0% | $136.17 | -42.2% | COM | 751212101 |
| VEEV | VEEVA SYSTEMS INC-A | 212,500 | $11.75M | 0.0% | $57.73 | +2.0% | COM | 922475108 |
| VST | VISTRA ENERGY CORP | 640,397 | $11.73M | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| KNX | KNIGHT-SWIFT TRANSPO | 264,693 | $11.57M | 0.0% | $35.05 | +8.6% | COM | 499049104 |
| — | RITCHIE BROS. AUCTIO | 371,303 | $11.11M | 0.0% | $22.23 | — | COM | 767744105 |
| FLS | FLOWSERVE CORP. | 262,571 | $11.06M | 0.0% | $42.99 | -17.8% | COM | 34354P105 |
| AXS | AXIS CAPITAL HLDGS. | 218,924 | $11M | 0.0% | $36.11 | +17.0% | COM | G0692U109 |
| HRB | BLOCK (H&R) | 416,732 | $10.93M | 0.0% | $18.50 | +2.3% | COM | 093671105 |
| KEX | KIRBY CORPORATION | 162,780 | $10.87M | 0.0% | $55.11 | +18.9% | COM | 497266106 |
| UAL | UNITED CONTINENTAL | 160,806 | $10.84M | 0.0% | $41.42 | +50.5% | COM | 910047109 |
| — | SCANA CORP | 271,423 | $10.8M | 0.0% | $50.18 | — | COM | 80589M102 |
| MAT | MATTEL INC | 696,506 | $10.71M | 0.0% | $39.71 | -60.1% | COM | 577081102 |
| — | REDFIN CORP | 341,800 | $10.71M | 0.0% | $31.32 | — | COM | 75737F108 |
| AVT | AVNET INC | 267,401 | $10.59M | 0.0% | $29.59 | +11.3% | COM | 053807103 |
| BHF | BRIGHTHOUSE FINANCIA | 173,838 | $10.19M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | CONTINENTAL RESOURCE | 190,633 | $10.1M | 0.0% | $69.48 | — | COM | 212015101 |
| — | W.R. GRACE AND CO. | 140,176 | $9.831M | 0.0% | $71.23 | — | COM | 38388F108 |
| AGCO | AGCO CORPORATION | 136,322 | $9.737M | 0.0% | $42.96 | +35.5% | COM | 001084102 |
| — | YY INC(ADR) | 85,662 | $9.685M | 0.0% | $68.41 | — | ADR | 98426T106 |
| — | DISCOVERY COMMU CL-C | 456,213 | $9.658M | 0.0% | $45.24 | — | COM | 25470F302 |
| — | SPRINT CORP | 1,583,887 | $9.329M | 0.0% | $6.19 | — | COM | 85207U105 |
| SFIX | STITCH FIX INC-A | 357,790 | $9.242M | 0.0% | $22.79 | 0.0% | COM | 860897107 |
| SE | SEA LTD-ADR | 686,220 | $9.147M | 0.0% | $13.33 | — | ADR | 81141R100 |
| — | SINA CORP | 90,874 | $9.116M | 0.0% | $60.91 | — | COM | G81477104 |
| — | ENVISION HEALTHCARE | 251,579 | $8.695M | 0.0% | $62.56 | — | COM | 29414D100 |
| SABR | SABRE CORP | 418,342 | $8.576M | 0.0% | $28.09 | -31.8% | COM | 78573M104 |
| TRIP | TRIPADVISOR INC | 248,081 | $8.549M | 0.0% | $55.33 | -41.9% | COM | 896945201 |
| — | NEW RELIC | 147,700 | $8.533M | 0.0% | $57.77 | — | COM | 64829B100 |
| DNLI | DENALI THERAPEUTICS | 542,100 | $8.478M | 0.0% | $17.97 | 0.0% | COM | 24823R105 |
| — | FINANCIAL ENGINES | 278,180 | $8.429M | 0.0% | $34.93 | — | COM | 317485100 |
| RRC | RANGE RESOURCES CORP | 484,062 | $8.258M | 0.0% | $59.67 | -69.9% | COM | 75281A109 |
| WB | WEIBO CORP-SPON (ADR | 78,915 | $8.165M | 0.0% | $56.79 | — | ADR | 948596101 |
| AR | ANTERO RESOURCES COR | 414,692 | $7.879M | 0.0% | $33.65 | -43.0% | COM | 03674X106 |
| — | LIBERTY MEDIA CORP-A | 194,772 | $7.725M | 0.0% | $31.38 | — | COM | 531229409 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 655,358 | $7.681M | 0.0% | $12.85 | — | ADR | 92763W103 |
| AN | AUTONATION INC. | 141,618 | $7.269M | 0.0% | $55.73 | -9.0% | COM | 05329W102 |
| SCCO | SOUTHERN COPPER CORP | 144,811 | $6.871M | 0.0% | $20.42 | +43.2% | COM | 84265V105 |
| — | DISCOVERY COMMU CL-A | 299,954 | $6.713M | 0.0% | $52.17 | — | COM | 25470F104 |
| GKOS | GLAUKOS CORP | 256,700 | $6.584M | 0.0% | $29.76 | 0.0% | COM | 377322102 |
| IEMG | ISHARES CORE MSCI EMERGING | 115,000 | $6.544M | 0.0% | $55.42 | — | ETF | 46434G103 |
| — | TESARO INC | 74,409 | $6.166M | 0.0% | $139.86 | — | COM | 881569107 |
| PAGP | PLAINS GP HOLDINGS-A | 278,764 | $6.119M | 0.0% | $33.13 | — | COM | 72651A207 |
| TTC | The Toro Company | 93,500 | $6.099M | 0.0% | $67.01 | -5.4% | COM | 891092108 |
| IYR | ISHARES US REAL ESTA | 73,600 | $5.962M | 0.0% | $79.41 | — | ETF | 464287739 |
| — | SPECTRUM BRANDS HLDG | 52,656 | $5.919M | 0.0% | $123.58 | — | COM | 84763R101 |
| IEF | ISHARES 7-10Y TR BD | 53,791 | $5.679M | 0.0% | $111.89 | — | ETF | 464287440 |
| UHAL | AMERCO INC | 14,825 | $5.603M | 0.0% | $40.35 | -7.3% | COM | 023586100 |
| — | CHINA BIOLOGIC PRODU | 65,580 | $5.166M | 0.0% | $91.49 | — | COM | G21515104 |
| ITUB | ITAU UNIBANCO HLD(AD | 394,707 | $5.131M | 0.0% | $12.59 | — | ADR | 465562106 |
| BVN | MINAS BUENAVENT.(ADR | 352,616 | $4.965M | 0.0% | $12.36 | — | ADR | 204448104 |
| INFY | INFOSYS LTD. (ADR) | 288,458 | $4.679M | 0.0% | $21.74 | — | ADR | 456788108 |
| — | MOMO INC-SPON ADR | 185,698 | $4.546M | 0.0% | $35.80 | — | ADR | 60879B107 |
| — | UNITED STATES STEEL | 128,194 | $4.511M | 0.0% | $25.66 | — | COM | 912909108 |
| ADNT | ADIENT PLC | 50,878 | $4.004M | 0.0% | $51.01 | +56.0% | COM | G0084W101 |
| — | AMERICA MOVIL(ADR)-L | 232,361 | $3.985M | 0.0% | $21.49 | — | ADR | 02364W105 |
| MLKN | HERMAN MILLER | 85,200 | $3.412M | 0.0% | $27.08 | +5.3% | COM | 600544100 |
| HDB | HDFC BANK LTD. (ADR) | 27,200 | $2.765M | 0.0% | $40.60 | — | ADR | 40415F101 |
| ZG | ZILLOW INC.-A | 63,798 | $2.599M | 0.0% | $32.25 | +27.4% | COM | 98954M101 |
| — | MOBILE TELESYS.(ADR) | 234,672 | $2.391M | 0.0% | $12.77 | — | ADR | 607409109 |
| FMX | FOMENTO ECONO (ADR) | 24,802 | $2.329M | 0.0% | $101.16 | — | ADR | 344419106 |
| WIT | WIPRO LIMITED (ADR) | 378,586 | $2.071M | 0.0% | $7.16 | — | ADR | 97651M109 |
| PBF | PBF ENERGY INC.-A | 55,681 | $1.974M | 0.0% | $30.91 | 0.0% | COM | 69318G106 |
| — | NIC | 113,700 | $1.887M | 0.0% | $17.15 | — | COM | 62914B100 |
| SIMO | SILICON MOTION(ADR) | 34,800 | $1.843M | 0.0% | $48.21 | — | ADR | 82706C108 |
| BRK/A | BERKSHIRE HATHAWAY'A | 6 | $1.786M | 0.0% | $172560.47 | +65.0% | COM | 084670108 |
| — | TATA MOTORS (ADR) | 53,307 | $1.763M | 0.0% | $31.85 | — | ADR | 876568502 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 144,400 | $1.505M | 0.0% | $10.42 | — | ADR | 43289P106 |
| CX | CEMEX SAB(ADR)PART | 184,371 | $1.383M | 0.0% | $9.55 | — | ADR | 151290889 |
| UGP | ULTRAPAR PARTIC(ADR) | 60,211 | $1.369M | 0.0% | $22.85 | — | ADR | 90400P101 |
| BCH | BANCO DE CHILE (ADR) | 14,129 | $1.364M | 0.0% | $74.36 | — | ADR | 059520106 |
| TV | GRUPO TELEVISA (ADR) | 67,667 | $1.263M | 0.0% | $26.72 | — | ADR | 40049J206 |
| CHT | CHUNGHWA TELECOM(ADR | 33,255 | $1.179M | 0.0% | $31.79 | — | ADR | 17133Q502 |
| — | VEDANTA LTD(ADR) | 49,748 | $1.036M | 0.0% | $16.01 | — | ADR | 92242Y100 |
| SBS | CIA SANEAMENTO (ADR) | 93,734 | $980K | 0.0% | $8.27 | — | ADR | 20441A102 |
| EMBJ | EMBRAER SA (ADR) | 39,787 | $952K | 0.0% | $25.61 | — | ADR | 29082A107 |
| — | POWERSHARES QQQ TRUST | 6,000 | $935K | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| — | AQUA AMERICA INC. | 20,976 | $823K | 0.0% | $28.21 | — | COM | 03836W103 |
| — | TELEFONICA BRA(ADR) | 53,863 | $799K | 0.0% | $20.11 | — | ADR | 87936R106 |
| PAC | GRP AEROPORT DEL(ADR | 7,649 | $786K | 0.0% | $75.35 | — | ADR | 400506101 |
| RDY | DR. REDDY'S LAB(ADR) | 20,674 | $777K | 0.0% | $43.49 | — | ADR | 256135203 |
| BSBR | BANCO SANT (ADS) | 80,115 | $775K | 0.0% | $6.97 | — | ADR | 05967A107 |
| KOF | COCA-COLA FEMSA(ADR) | 11,021 | $767K | 0.0% | $98.86 | — | ADR | 191241108 |
| — | BRF SA (ADR) | 61,518 | $693K | 0.0% | $18.92 | — | ADR | 10552T107 |
| PKX | POSCO (ADR) | 8,100 | $633K | 0.0% | $63.74 | — | ADR | 693483109 |
| — | CIA BRASI(ADR)(PFD | 25,197 | $594K | 0.0% | $38.48 | — | ADR | 20440T201 |
| — | ENERGEN CORP | 10,200 | $587K | 0.0% | $57.66 | — | COM | 29265N108 |
| — | ADVANCED SEMI (ADR) | 89,845 | $582K | 0.0% | $4.98 | — | ADR | 00756M404 |
| UMC | UNITED MICROELEC(ADR | 228,541 | $546K | 0.0% | $2.16 | — | ADR | 910873405 |
| — | WGL HOLDINGS INC | 6,062 | $520K | 0.0% | $60.20 | — | COM | 92924F106 |
| ABEV | AMBEV SA-SPN(ADR) | 77,600 | $501K | 0.0% | $5.91 | — | ADR | 02319V103 |
| GGB | GERDAU S.A. (ADR) | 133,288 | $496K | 0.0% | $4.44 | — | ADR | 373737105 |
| VALE | VALE SA (ADR) | 39,900 | $488K | 0.0% | $9.08 | — | ADR | 91912E105 |
| — | DELPHI TECHNOLOGIES | 8,772 | $460K | 0.0% | $52.44 | — | COM | G2709G107 |
| — | FIBRIA CEL SA (ADR) | 31,024 | $456K | 0.0% | $10.66 | — | ADR | 31573A109 |
| SWX | SOUTHWEST GAS HOLDIN | 5,631 | $453K | 0.0% | $62.56 | +29.8% | COM | 844895102 |
| OGS | ONE GAS INC | 6,164 | $452K | 0.0% | $48.71 | +55.6% | COM | 68235P108 |
| — | BANCOLOMBIA SA (ADR) | 11,151 | $442K | 0.0% | $39.37 | — | ADR | 05968L102 |
| — | SILICONWARE PREC(ADR | 52,408 | $441K | 0.0% | $6.73 | — | ADR | 827084864 |
| — | AU OPTRONICS CO(ADR) | 105,321 | $438K | 0.0% | $3.87 | — | ADR | 002255107 |
| — | ENEL AMERICAS SA(ADR | 38,458 | $430K | 0.0% | $13.97 | — | ADR | 29274F104 |
| SR | SPIRE INC | 5,697 | $428K | 0.0% | $69.68 | — | COM | 84857L101 |
| ASR | GRUPO AEROPORTUA(ADR | 2,342 | $427K | 0.0% | $139.60 | — | ADR | 40051E202 |
| BTI | BRITISH AMERICAN(ADR | 6,312 | $423K | 0.0% | $67.02 | — | ADR | 110448107 |
| — | TIM PARTICIPACOE(ADR | 21,908 | $423K | 0.0% | $13.33 | — | ADR | 88706P205 |
| NJR | NEW JERSEY RESOURCES | 10,330 | $415K | 0.0% | $23.27 | +39.5% | COM | 646025106 |
| KB | KB FINANCIAL GP(ADR) | 7,000 | $410K | 0.0% | $47.12 | — | ADR | 48241A105 |
| AA | ALCOA CORP | 7,458 | $402K | 0.0% | $33.34 | +31.0% | COM | 013872106 |
| BSAC | BANCO SANT.CHILE(ADR | 12,397 | $388K | 0.0% | $25.17 | — | ADR | 05965X109 |
| — | WELLCARE HEALTH PLAN | 1,885 | $379K | 0.0% | $201.06 | — | COM | 94946T106 |
| BBD | BANCO BRADESCO (ADR) | 33,500 | $343K | 0.0% | $10.24 | — | ADR | 059460303 |
| NWE | NORTHWESTERN CORP | 5,727 | $342K | 0.0% | $36.68 | +16.0% | COM | 668074305 |
| CIG | CEMIG (ADR) | 147,470 | $304K | 0.0% | $6.69 | — | ADR | 204409601 |
| MUR | MURPHY OIL CORP. | 9,523 | $296K | 0.0% | $32.69 | -36.5% | COM | 626717102 |
| — | LATAM AIRLINES (ADR) | 21,160 | $294K | 0.0% | $14.76 | — | ADR | 51817R106 |
| BAK | BRASKEM S.A.(ADR) | 11,051 | $290K | 0.0% | $12.84 | — | ADR | 105532105 |
| — | HERTZ GLOBAL HOLDING | 12,939 | $286K | 0.0% | $17.52 | — | COM | 42806J106 |
| PHI | PLDT INC(ADR) | 8,807 | $265K | 0.0% | $35.68 | — | ADR | 69344D408 |
| SQM | QUIMICA Y MINERA CHILE S.A. (ADR) | 4,400 | $261K | 0.0% | $55.68 | — | ADR | 833635105 |
| NRG | NRG ENERGY INC | 9,178 | $261K | 0.0% | $19.55 | +15.2% | COM | 629377508 |
| AXIA | ELETROBRAS-ADR C | 45,684 | $260K | 0.0% | $5.69 | — | ADR | 15234Q207 |
| CWT | CALIFORNIA WATER | 5,695 | $258K | 0.0% | $26.77 | +36.9% | COM | 130788102 |
| — | TECH DATA CORP | 2,525 | $247K | 0.0% | $66.53 | — | COM | 878237106 |
| AWR | AMERICAN STATES WTR | 4,255 | $246K | 0.0% | $39.07 | +20.3% | COM | 029899101 |
| TLK | TELEKOMUNIKASI I(ADR | 7,600 | $245K | 0.0% | $31.49 | — | ADR | 715684106 |
| — | ENEL GENERACION-ADR | 8,907 | $240K | 0.0% | $26.38 | — | ADR | 29244T101 |
| — | SEMGROUP CORP-CL A | 7,806 | $236K | 0.0% | $28.82 | — | COM | 81663A105 |
| — | SK TELECOM (ADR) | 8,000 | $223K | 0.0% | $27.88 | — | ADR | 78440P108 |
| RIG | TRANSOCEAN LTD. | 20,864 | $223K | 0.0% | $9.98 | +4.1% | COM | H8817H100 |
| OMAB | GRUPO AEROPORTUA(ADR | 5,350 | $222K | 0.0% | $47.13 | — | ADR | 400501102 |
| CAR | AVIS BUDGET GRP INC | 4,969 | $218K | 0.0% | $37.79 | 0.0% | COM | 053774105 |
| NAVI | NAVIENT CORP | 16,274 | $217K | 0.0% | $16.50 | -23.4% | COM | 63938C108 |
| — | WEATHERFORD INTERNAT | 50,456 | $210K | 0.0% | $17.66 | — | COM | G48833100 |
| — | NORTHWEST NATUR GAS | 3,441 | $205K | 0.0% | $63.84 | — | COM | 667655104 |
| — | CALPINE CORPORATION | 12,116 | $183K | 0.0% | $20.58 | — | COM | 131347304 |
| GNW | GENWORTH FIN.-CL A | 57,957 | $180K | 0.0% | $5.42 | -36.2% | COM | 37247D106 |
| ENIC | ENEL CHILE SA-ADR | 30,261 | $172K | 0.0% | $5.80 | — | ADR | 29278D105 |
| SID | CIA SIDERURGICA(ADR) | 65,325 | $160K | 0.0% | $2.21 | — | ADR | 20440W105 |
| — | ELETROBRAS-ADR P | 19,070 | $129K | 0.0% | $7.88 | — | ADR | 15234Q108 |
| — | NOBLE CORP PLC | 23,166 | $105K | 0.0% | $20.04 | — | COM | G65431101 |
| — | ENSCO PLC CL-A | 16,996 | $100K | 0.0% | $49.33 | — | COM | G3157S106 |
| — | OFFICE DEPOT INC. | 25,787 | $91,000 | 0.0% | $5.50 | — | COM | 676220106 |
| CYH | COMMUNITY HEALTH SYS | 21,428 | $91,000 | 0.0% | $11.58 | -56.6% | COM | 203668108 |
| — | CHESAPEAKE ENERGY CO | 18,684 | $74,000 | 0.0% | $17.71 | — | COM | 165167107 |
| — | RITE AID | 32,004 | $63,000 | 0.0% | $8.23 | — | COM | 767754104 |
| — | AVON PRODUCTS | 24,547 | $53,000 | 0.0% | $4.47 | — | COM | 054303102 |