CIK: 0001462160 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $56,555,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,596,847 | $1,777,939 | 3.1% | $17.85 | +126.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 1,098,847 | $1,590,405 | 2.8% | $14.82 | +382.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,541,849 | $1,418,505 | 2.5% | $28.78 | +193.0% | COM | 594918104 |
| META | FACEBOOK INC-A | 5,987,816 | $956,793 | 1.7% | $50.10 | +255.9% | COM | 30303M102 |
| GOOG | ALPHABET INC/CA-CL C | 774,805 | $799,436 | 1.4% | $35.63 | +53.8% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,207,217 | $792,578 | 1.4% | $37.01 | +147.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,815,201 | $745,218 | 1.3% | $62.41 | +73.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP. | 8,970,938 | $669,322 | 1.2% | $53.83 | +3.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC/CA-CL A | 636,247 | $659,877 | 1.2% | $36.78 | +49.6% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 20,561,926 | $616,652 | 1.1% | $10.41 | +150.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,647,744 | $528,172 | 0.9% | $115.50 | +77.8% | COM | 084670702 |
| BABA | ALIBABA GROUP HO(ADR | 2,839,739 | $521,206 | 0.9% | $83.80 | — | ADR | 01609W102 |
| INTC | INTEL CORPORATION | 9,805,402 | $510,665 | 0.9% | $18.04 | +122.1% | COM | 458140100 |
| WFC | WELLS FARGO COMPANY | 9,576,166 | $501,887 | 0.9% | $27.96 | +70.7% | COM | 949746101 |
| V | VISA INC-CL A SHARES | 4,140,966 | $495,342 | 0.9% | $56.70 | +102.4% | COM | 92826C839 |
| T | AT & T INC. | 13,777,734 | $491,176 | 0.9% | $11.82 | +33.7% | COM | 00206R102 |
| PFE | PFIZER INC. | 13,355,304 | $473,980 | 0.8% | $16.96 | +42.9% | COM | 717081103 |
| CVX | CHEVRON CORP | 3,999,918 | $456,151 | 0.8% | $70.02 | +21.4% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 10,524,040 | $451,376 | 0.8% | $16.06 | +108.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 2,099,665 | $449,328 | 0.8% | $61.79 | +225.5% | COM | 91324P102 |
| MA | MASTERCARD INC-A | 2,546,936 | $446,121 | 0.8% | $75.85 | +115.8% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICAT. | 9,196,942 | $439,798 | 0.8% | $27.18 | +21.5% | COM | 92343V104 |
| LQD | ISHARES IBOXX \ INV | 3,742,395 | $439,320 | 0.8% | $121.38 | — | ETF | 464287242 |
| PG | PROCTER & GAMBLE | 5,526,709 | $438,157 | 0.8% | $55.94 | +21.3% | COM | 742718109 |
| HD | HOME DEPOT | 2,423,282 | $431,926 | 0.8% | $57.52 | +169.0% | COM | 437076102 |
| NVDA | NVIDIA CORP. | 1,737,155 | $402,308 | 0.7% | $0.74 | +684.7% | COM | 67066G104 |
| NFLX | NETFLIX.COM INC. | 1,346,005 | $397,543 | 0.7% | $10.97 | +148.2% | COM | 64110L106 |
| KO | COCA-COLA COMPANY | 8,921,097 | $387,443 | 0.7% | $28.35 | +23.7% | COM | 191216100 |
| BA | BOEING CO. | 1,150,851 | $377,341 | 0.7% | $84.07 | +284.1% | COM | 097023105 |
| C | CITIGROUP INC. | 5,493,926 | $370,840 | 0.7% | $35.93 | +60.4% | COM | 172967424 |
| PEP | PEPSICO INC. | 3,113,224 | $339,808 | 0.6% | $57.11 | +56.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 3,389,215 | $336,888 | 0.6% | $50.71 | +35.5% | COM | 718172109 |
| CMCSA | COMCAST CORP CL-A | 9,622,637 | $328,806 | 0.6% | $23.69 | +34.2% | COM | 20030N101 |
| MRK | MERCK & CO. INC | 6,035,937 | $328,777 | 0.6% | $31.11 | +35.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,392,016 | $321,054 | 0.6% | $29.64 | +164.9% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 3,117,381 | $313,110 | 0.6% | $59.76 | +69.0% | COM | 254687106 |
| — | DOWDUPONT INC | 4,836,938 | $308,161 | 0.5% | $69.23 | — | COM | 26078J100 |
| ORCL | ORACLE CORPORATION | 6,438,608 | $294,566 | 0.5% | $28.25 | +56.7% | COM | 68389X105 |
| IBM | INTL BUS MACHINES CO | 1,914,202 | $293,696 | 0.5% | $116.44 | -7.9% | COM | 459200101 |
| WMT | WALMART INC | 3,180,553 | $282,974 | 0.5% | $19.93 | +42.2% | COM | 931142103 |
| MMM | 3M CO. | 1,259,021 | $276,380 | 0.5% | $67.36 | +122.9% | COM | 88579Y101 |
| MCD | MCDONALD'S | 1,737,198 | $271,663 | 0.5% | $72.34 | +88.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,296,208 | $267,740 | 0.5% | $18.57 | +96.9% | COM | 02209S103 |
| AMGN | AMGEN | 1,459,014 | $248,733 | 0.4% | $80.54 | +79.3% | COM | 031162100 |
| — | GENERAL ELECTRIC | 17,911,360 | $241,445 | 0.4% | $23.33 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 2,873,835 | $230,539 | 0.4% | $58.40 | +15.3% | COM | G5960L103 |
| ILMN | ILLUMINA INC. | 966,970 | $228,611 | 0.4% | $111.33 | +105.9% | COM | 452327109 |
| — | POWERSHARES ETF TRUST II | 9,500,000 | $219,735 | 0.4% | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| ADBE | ADOBE SYSTEMS INC. | 1,016,499 | $219,645 | 0.4% | $56.06 | +262.7% | COM | 00724F101 |
| HON | HONEYWELL INTL INC. | 1,508,906 | $218,052 | 0.4% | $57.65 | +103.8% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB | 3,399,123 | $214,995 | 0.4% | $30.99 | +55.2% | COM | 110122108 |
| UNP | UNION PACIFIC | 1,593,171 | $214,170 | 0.4% | $68.09 | +66.0% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 3,565,006 | $213,615 | 0.4% | $31.16 | +68.7% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS | 2,051,352 | $213,115 | 0.4% | $26.60 | +226.5% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 99,941 | $207,916 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| — | BROADCOM LTD | 868,264 | $204,606 | 0.4% | $160.66 | — | COM | Y09827109 |
| LMT | LOCKHEED MARTIN CORP | 598,423 | $202,225 | 0.4% | $96.65 | +185.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 2,681,640 | $202,169 | 0.4% | $39.59 | +48.8% | COM | 375558103 |
| SLB | SCHLUMBERGER LIMITED | 3,037,764 | $196,786 | 0.3% | $53.93 | +3.4% | COM | 806857108 |
| ACN | ACCENTURE PLC CL-A | 1,273,859 | $195,537 | 0.3% | $66.72 | +111.0% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES | 1,547,899 | $194,757 | 0.3% | $95.13 | — | COM | 913017109 |
| CRM | SALESFORCE.COM INC. | 1,656,737 | $192,679 | 0.3% | $49.21 | +130.5% | COM | 79466L302 |
| BIDU | BAIDU INC.(ADR) | 863,001 | $192,613 | 0.3% | $143.09 | — | ADR | 056752108 |
| EOG | EOG RESOURCES INC. | 1,823,497 | $191,960 | 0.3% | $62.38 | +29.6% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENT | 929,296 | $191,862 | 0.3% | $105.11 | +95.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP | 753,491 | $189,774 | 0.3% | $128.42 | +70.1% | COM | 38141G104 |
| TSLA | TESLA INC | 708,321 | $188,505 | 0.3% | $11.19 | +96.6% | COM | 88160R101 |
| NKE | NIKE INC CL'B' | 2,808,749 | $186,613 | 0.3% | $42.87 | +39.1% | COM | 654106103 |
| LLY | LILLY (ELI) | 2,330,207 | $180,288 | 0.3% | $46.57 | +54.0% | COM | 532457108 |
| CAT | CATERPILLAR | 1,218,973 | $179,652 | 0.3% | $62.29 | +113.6% | COM | 149123101 |
| ELV | ANTHEM INC. | 806,271 | $177,138 | 0.3% | $109.43 | +93.5% | COM | 036752103 |
| USB | U.S. BANCORP | 3,473,106 | $175,392 | 0.3% | $22.77 | +75.3% | COM | 902973304 |
| COST | COSTCO WHOLESALE CO. | 928,065 | $174,875 | 0.3% | $92.20 | +83.6% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 2,303,455 | $174,763 | 0.3% | $36.63 | +116.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,960,854 | $171,404 | 0.3% | $34.30 | +42.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO. | 1,834,119 | $171,087 | 0.3% | $61.70 | +41.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC. | 1,021,475 | $166,838 | 0.3% | $16.08 | +97.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 3,008,324 | $166,691 | 0.3% | $45.66 | +13.7% | COM | 747525103 |
| — | CELGENE CORP. | 1,848,654 | $164,918 | 0.3% | $104.57 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL | 389,689 | $160,875 | 0.3% | $101.71 | +37.2% | COM | 46120E602 |
| — | TIME WARNER INC | 1,603,736 | $151,681 | 0.3% | $61.94 | — | COM | 887317303 |
| LOW | LOWE'S COMPANIES | 1,706,534 | $149,748 | 0.3% | $36.13 | +126.7% | COM | 548661107 |
| UPS | UNITED PARCEL SRV-B | 1,426,473 | $149,295 | 0.3% | $59.02 | +44.8% | COM | 911312106 |
| MS | MORGAN STANLEY | 2,765,764 | $149,241 | 0.3% | $18.08 | +141.6% | COM | 617446448 |
| PNC | PNC FIN. SERVICES | 981,487 | $148,440 | 0.3% | $51.27 | +130.5% | COM | 693475105 |
| — | RAYTHEON COMPANY | 681,194 | $147,015 | 0.3% | $82.72 | — | COM | 755111507 |
| COP | CONOCOPHILLIPS | 2,445,624 | $145,001 | 0.3% | $40.01 | +9.4% | COM | 20825C104 |
| MCO | MOODY'S CORPORATION | 866,047 | $139,693 | 0.2% | $60.11 | +151.2% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN | 388,824 | $135,746 | 0.2% | $79.83 | +268.7% | COM | 666807102 |
| CB | CHUBB LTD | 983,973 | $134,578 | 0.2% | $97.02 | +30.1% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP | 924,442 | $134,358 | 0.2% | $63.73 | +80.1% | COM | 03027X100 |
| — | BLACKROCK INC. | 244,088 | $132,227 | 0.2% | $263.53 | — | COM | 09247X101 |
| TJX | TJX COMPANIES | 1,609,304 | $131,255 | 0.2% | $21.92 | +61.8% | COM | 872540109 |
| CVS | CVS HEALTH CORPORATI | 2,096,701 | $130,436 | 0.2% | $43.83 | +27.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP. | 1,680,435 | $130,183 | 0.2% | $43.48 | +28.9% | COM | 26441C204 |
| CCI | CROWN CASTLE INTL CO | 1,163,018 | $127,478 | 0.2% | $53.87 | +44.2% | COM | 22822V101 |
| SCHW | SCHWAB (CHAS) CORP | 2,427,334 | $126,755 | 0.2% | $17.75 | +171.2% | COM | 808513105 |
| MDLZ | MONDELEZ INTERNATION | 3,035,428 | $126,668 | 0.2% | $23.82 | +50.5% | COM | 609207105 |
| CL | COLGATE PALMOLIVE | 1,766,864 | $126,649 | 0.2% | $46.10 | +29.6% | COM | 194162103 |
| MU | MICRON TECHNOLOGY | 2,428,680 | $126,631 | 0.2% | $16.82 | +177.6% | COM | 595112103 |
| FDX | FEDEX CORPORATION | 527,037 | $126,547 | 0.2% | $100.44 | +119.5% | COM | 31428X106 |
| DHR | DANAHER CORP | 1,284,590 | $125,774 | 0.2% | $27.44 | +207.2% | COM | 235851102 |
| BDX | BECTON DICKINSON & | 579,339 | $125,543 | 0.2% | $104.90 | +85.5% | COM | 075887109 |
| — | AETNA INC-NEW | 739,110 | $124,910 | 0.2% | $75.26 | — | COM | 00817Y108 |
| CME | CME GROUP INC. | 762,854 | $123,384 | 0.2% | $50.18 | +141.3% | COM | 12572Q105 |
| CHTR | CHARTER COM-CLASS A | 395,122 | $122,970 | 0.2% | $219.31 | +60.3% | COM | 16119P108 |
| AMAT | APPLIED MATERIALS | 2,192,509 | $121,925 | 0.2% | $14.35 | +254.7% | COM | 038222105 |
| EL | ESTEE LAUDER CO.CL-A | 812,993 | $121,721 | 0.2% | $71.08 | +76.5% | COM | 518439104 |
| GD | GENERAL DYNAMICS | 544,028 | $120,176 | 0.2% | $62.73 | +190.1% | COM | 369550108 |
| BIIB | BIOGEN INC | 437,865 | $119,896 | 0.2% | $231.48 | +34.1% | COM | 09062X103 |
| — | WALGREENS BOOTS | 1,777,222 | $116,355 | 0.2% | $77.19 | — | COM | 931427108 |
| FRCB | FIRST REPUBLIC BANK | 1,248,754 | $115,647 | 0.2% | $39.83 | +123.8% | COM | 33616C100 |
| SYK | STRYKER CORP | 717,387 | $115,442 | 0.2% | $64.20 | +130.3% | COM | 863667101 |
| — | ACTIVISION BLIZZARD | 1,697,880 | $114,539 | 0.2% | $32.85 | — | COM | 00507V109 |
| — | ALLERGAN PLC | 677,810 | $114,069 | 0.2% | $299.69 | — | COM | G0177J108 |
| — | TD AMERITRADE HLDG | 1,908,510 | $113,041 | 0.2% | $27.92 | — | COM | 87236Y108 |
| ADP | AUTOMATIC DATA PROCE | 970,967 | $110,185 | 0.2% | $48.19 | +104.6% | COM | 053015103 |
| D | DOMINION ENERGY INC | 1,631,594 | $110,018 | 0.2% | $39.46 | +31.6% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTIC. | 663,166 | $108,083 | 0.2% | $79.89 | +104.5% | COM | 92532F100 |
| BK | BANK OF NY MELLON CO | 2,092,360 | $107,819 | 0.2% | $23.36 | +91.5% | COM | 064058100 |
| SO | SOUTHERN CO. | 2,385,545 | $106,538 | 0.2% | $28.05 | +14.6% | COM | 842587107 |
| — | MONSANTO COMPANY | 912,463 | $106,475 | 0.2% | $101.35 | — | COM | 61166W101 |
| — | GRUBHUB INC | 1,041,409 | $105,672 | 0.2% | $30.12 | — | COM | 400110102 |
| OXY | OCCIDENTAL PETROLEUM | 1,623,960 | $105,492 | 0.2% | $57.33 | +0.2% | COM | 674599105 |
| MKL | MARKEL CORP. | 89,557 | $104,804 | 0.2% | $552.30 | +103.8% | COM | 570535104 |
| GM | GENERAL MOTORS CO. | 2,881,886 | $104,728 | 0.2% | $26.12 | +36.8% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL | 978,812 | $101,356 | 0.2% | $41.65 | +85.1% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP | 1,861,999 | $101,330 | 0.2% | $34.60 | +38.9% | COM | 026874784 |
| SPGI | S&P GLOBAL INC | 523,829 | $100,083 | 0.2% | $96.78 | +78.0% | COM | 78409V104 |
| — | CIGNA CORP. | 588,008 | $98,632 | 0.2% | $89.18 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WORKS | 627,489 | $98,302 | 0.2% | $53.14 | +157.5% | COM | 452308109 |
| CTSH | COGNIZANT TECH CL-A | 1,207,833 | $97,231 | 0.2% | $40.02 | +76.4% | COM | 192446102 |
| CSX | CSX | 1,737,309 | $96,785 | 0.2% | $7.06 | +138.1% | COM | 126408103 |
| SPG | SIMON PROPERTY(REIT) | 626,221 | $96,657 | 0.2% | $93.22 | +11.4% | COM | 828806109 |
| COF | CAPITAL ONE FINANCIA | 987,668 | $94,638 | 0.2% | $52.58 | +65.2% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP. | 1,015,653 | $94,222 | 0.2% | $27.25 | +150.1% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS | 1,138,253 | $94,008 | 0.2% | $34.15 | +113.4% | COM | 571748102 |
| WAT | WATERS CORPORATION | 465,633 | $92,498 | 0.2% | $101.74 | +103.3% | COM | 941848103 |
| EXC | EXELON CORPORATION | 2,311,131 | $90,157 | 0.2% | $16.15 | +27.1% | COM | 30161N101 |
| AEP | AMERICAN ELECTRIC PO | 1,313,407 | $90,087 | 0.2% | $35.94 | +41.8% | COM | 025537101 |
| WM | WASTE MANAGEMENT INC | 1,060,707 | $89,227 | 0.2% | $35.56 | +110.6% | COM | 94106L109 |
| EMR | EMERSON ELECTRIC | 1,301,572 | $88,897 | 0.2% | $40.61 | +45.3% | COM | 291011104 |
| MAR | MARRIOTT INTL INC'A' | 652,181 | $88,684 | 0.2% | $49.29 | +166.3% | COM | 571903202 |
| ICE | INTERCONTINENTAL EXC | 1,215,840 | $88,173 | 0.2% | $46.99 | +40.5% | COM | 45866F104 |
| DE | DEERE & CO. | 566,106 | $87,928 | 0.2% | $71.10 | +102.5% | COM | 244199105 |
| — | PRAXAIR INC. | 603,778 | $87,125 | 0.2% | $118.23 | — | COM | 74005P104 |
| MET | METLIFE INC. | 1,897,447 | $87,074 | 0.2% | $25.29 | +46.5% | COM | 59156R108 |
| — | ABIOMED INC. | 298,730 | $86,927 | 0.2% | $99.61 | — | COM | 003654100 |
| — | CTRIP.COM INTL (ADR) | 1,860,249 | $86,725 | 0.2% | $43.94 | — | ADR | 22943F100 |
| CHRW | C.H. ROBINSON WORLDW | 921,889 | $86,390 | 0.2% | $49.03 | +56.0% | COM | 12541W209 |
| INTU | INTUIT INC. | 497,284 | $86,204 | 0.2% | $60.13 | +165.2% | COM | 461202103 |
| PSX | PHILLIPS 66 | 893,392 | $85,694 | 0.2% | $44.54 | +60.5% | COM | 718546104 |
| — | EXPRESS SCRIPTS HOLD | 1,230,568 | $85,008 | 0.2% | $64.15 | — | COM | 30219G108 |
| STZ | CONSTELLATION BRND-A | 371,176 | $84,598 | 0.1% | $71.86 | +170.1% | COM | 21036P108 |
| — | BB & T CORP. | 1,615,292 | $84,060 | 0.1% | $34.70 | — | COM | 054937107 |
| F | FORD MOTOR COMPANY | 7,572,103 | $83,899 | 0.1% | $7.72 | -3.1% | COM | 345370860 |
| VRSK | VERISK ANALYTICS INC | 805,567 | $83,779 | 0.1% | $69.28 | +37.7% | COM | 92345Y106 |
| TSM | TAIWAN SEMICOND.(ADR | 1,909,765 | $83,571 | 0.1% | $22.02 | — | ADR | 874039100 |
| EBAY | EBAY INC | 2,060,994 | $82,934 | 0.1% | $20.26 | +81.9% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 751,134 | $82,722 | 0.1% | $65.06 | +32.5% | COM | 494368103 |
| HAL | HALLIBURTON CO. | 1,756,906 | $82,469 | 0.1% | $36.60 | +15.0% | COM | 406216101 |
| MTB | M & T CORPORATION | 445,931 | $82,212 | 0.1% | $74.98 | +95.5% | COM | 55261F104 |
| ZTS | ZOETIS INC | 984,125 | $82,184 | 0.1% | $31.12 | +138.0% | COM | 98978V103 |
| HUM | HUMANA | 304,936 | $81,976 | 0.1% | $86.60 | +192.3% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS | 208,667 | $81,823 | 0.1% | $56.85 | +123.5% | COM | 824348106 |
| LYB | LYONDELLBASELL CL-A | 771,463 | $81,528 | 0.1% | $36.60 | +88.5% | COM | N53745100 |
| TRV | TRAVELERS COMPANIES | 586,468 | $81,437 | 0.1% | $64.03 | +83.7% | COM | 89417E109 |
| MPC | MARATHON PETROLEUM | 1,109,615 | $81,124 | 0.1% | $32.40 | +65.9% | COM | 56585A102 |
| RCL | ROYAL CARIB CRUISES | 681,707 | $80,264 | 0.1% | $43.09 | +172.5% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTOR NV | 685,090 | $80,156 | 0.1% | $76.12 | +40.9% | COM | N6596X109 |
| ETN | EATON CORP PLC | 997,780 | $79,733 | 0.1% | $50.40 | +39.4% | COM | G29183103 |
| STT | STATE STREET CORP | 795,972 | $79,382 | 0.1% | $45.85 | +78.7% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN | 581,094 | $78,901 | 0.1% | $60.88 | +101.5% | COM | 655844108 |
| BAX | BAXTER INTERNATIONAL | 1,212,957 | $78,891 | 0.1% | $34.02 | +73.2% | COM | 071813109 |
| — | TWENTY-FIRST CENT(A) | 2,139,641 | $78,503 | 0.1% | $33.13 | — | COM | 90130A101 |
| KHC | KRAFT HEINZ CO/THE | 1,249,534 | $77,833 | 0.1% | $48.47 | +1.0% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC | 2,807,960 | $76,713 | 0.1% | $10.38 | +161.9% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATE | 369,298 | $76,555 | 0.1% | $98.14 | +108.3% | COM | 573284106 |
| — | APACHE CORPORATION | 1,982,320 | $76,280 | 0.1% | $59.43 | — | COM | 037411105 |
| EA | ELECTRONIC ARTS | 628,698 | $76,223 | 0.1% | $30.96 | +280.6% | COM | 285512109 |
| HPQ | HP INC | 3,469,679 | $76,055 | 0.1% | $9.35 | +85.7% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 1,247,747 | $76,025 | 0.1% | $18.89 | +136.8% | COM | 743315103 |
| SYY | SYSCO CORPORATION | 1,256,486 | $75,339 | 0.1% | $27.20 | +81.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 790,268 | $74,917 | 0.1% | $38.69 | +108.6% | COM | 020002101 |
| TGT | TARGET CORP. | 1,074,701 | $74,616 | 0.1% | $48.74 | +19.9% | COM | 87612E106 |
| — | AON PLC | 531,627 | $74,603 | 0.1% | $68.66 | — | COM | G0408V102 |
| NTES | NETEASEINC.(ADR) | 264,287 | $74,103 | 0.1% | $268.88 | — | ADR | 64110W102 |
| — | LAM RESEARCH CORP. | 363,275 | $73,803 | 0.1% | $58.75 | — | COM | 512807108 |
| ECL | ECOLAB INC | 534,759 | $73,299 | 0.1% | $76.56 | +61.4% | COM | 278865100 |
| AFL | AFLAC INC. | 1,664,153 | $72,823 | 0.1% | $28.58 | +28.7% | COM | 001055102 |
| FTV | FORTIVE CORP | 938,870 | $72,781 | 0.1% | $33.25 | +38.6% | COM | 34959J108 |
| PLD | PROLOGIS INC | 1,143,148 | $72,007 | 0.1% | $30.74 | +62.2% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 720,692 | $71,997 | 0.1% | $51.59 | — | COM | H84989104 |
| APD | AIR PRODUCTS & CHEM. | 444,750 | $70,729 | 0.1% | $69.82 | +94.4% | COM | 009158106 |
| EQIX | EQUINIX INC | 166,947 | $69,807 | 0.1% | $218.74 | +65.3% | COM | 29444U700 |
| LVS | LAS VEGAS SANDS CORP | 956,773 | $68,792 | 0.1% | $40.25 | +55.0% | COM | 517834107 |
| FIS | FIDELITY NATIONAL IN | 712,403 | $68,604 | 0.1% | $42.34 | +100.7% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 742,863 | $67,697 | 0.1% | $43.44 | +81.0% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 337,284 | $67,588 | 0.1% | $110.10 | +27.9% | COM | 74460D109 |
| ROST | ROSS STORES INC. | 866,381 | $67,560 | 0.1% | $39.08 | +87.6% | COM | 778296103 |
| — | SUNTRUST BANKS INC | 991,987 | $67,495 | 0.1% | $32.52 | — | COM | 867914103 |
| — | ANADARKO PETROLEUM | 1,113,078 | $67,241 | 0.1% | $80.16 | — | COM | 032511107 |
| ED | CONSOLIDATED EDISON | 862,593 | $67,230 | 0.1% | $42.68 | +37.0% | COM | 209115104 |
| JCI | JOHNSON CONTROLS INT | 1,889,102 | $66,572 | 0.1% | $33.23 | -4.4% | COM | G51502105 |
| WDAY | WORKDAY INC | 517,322 | $65,757 | 0.1% | $80.93 | +51.2% | COM | 98138H101 |
| FISV | FISERV INC. | 914,970 | $65,247 | 0.1% | $48.87 | +43.9% | COM | 337738108 |
| KMI | KINDER MORGAN INC | 4,288,152 | $64,580 | 0.1% | $20.37 | -45.6% | COM | 49456B101 |
| — | SPDR SERIES TRUST | 1,800,000 | $64,530 | 0.1% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| DLR | DIGITAL REALTY TRUST | 608,045 | $64,076 | 0.1% | $62.78 | +27.5% | COM | 253868103 |
| MKTX | MARKETAXESS HOLDINGS | 291,520 | $63,388 | 0.1% | $82.44 | +130.7% | COM | 57060D108 |
| EW | EDWARDS LIFESCIENCES | 453,808 | $63,315 | 0.1% | $20.74 | +109.4% | COM | 28176E108 |
| MCK | MCKESSON CORPORATION | 447,639 | $63,059 | 0.1% | $112.39 | +30.3% | COM | 58155Q103 |
| RYAAY | RYANAIR HLDGS (ADR) | 508,636 | $62,486 | 0.1% | $84.36 | — | ADR | 783513203 |
| CMI | CUMMINS INC | 384,245 | $62,282 | 0.1% | $95.60 | +46.2% | COM | 231021106 |
| DXC | DXC TECHNOLOGY CO | 617,545 | $62,082 | 0.1% | $56.42 | +47.9% | COM | 23355L106 |
| — | WORLDPAY INC-A | 754,578 | $62,056 | 0.1% | $82.24 | — | COM | 981558109 |
| APH | AMPHENOL CORP 'A' | 710,884 | $61,228 | 0.1% | $11.20 | +86.4% | COM | 032095101 |
| PEG | PUBLIC SERVICE ENTER | 1,208,814 | $60,731 | 0.1% | $24.67 | +52.3% | COM | 744573106 |
| SJNK | SPDR SER TR | 2,200,000 | $60,214 | 0.1% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| WDC | WESTERN DIGITAL CORP | 649,292 | $59,910 | 0.1% | $40.39 | +52.3% | COM | 958102105 |
| — | PIONEER NATURAL RES | 345,048 | $59,272 | 0.1% | $150.39 | — | COM | 723787107 |
| NOW | SERVICENOW INC. | 357,098 | $59,082 | 0.1% | $12.40 | +148.9% | COM | 81762P102 |
| ALNY | ALNYLAM PHARMACEUTIC | 491,101 | $58,490 | 0.1% | $103.32 | +24.8% | COM | 02043Q107 |
| SRE | SEMPRA ENERGY | 522,147 | $58,073 | 0.1% | $29.90 | +39.8% | COM | 816851109 |
| HPE | HP ENTERPRISE CO | 3,290,608 | $57,717 | 0.1% | $6.50 | +104.3% | COM | 42824C109 |
| ROP | ROPER TECHNOLOGIES I | 205,548 | $57,695 | 0.1% | $121.35 | +117.1% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY | 629,521 | $57,513 | 0.1% | $17.23 | +130.9% | COM | 595017104 |
| PPG | PPG INDUSTRIES | 512,679 | $57,215 | 0.1% | $77.88 | +27.8% | COM | 693506107 |
| TSN | TYSON FOODS CL 'A' | 770,335 | $56,381 | 0.1% | $30.17 | +103.9% | COM | 902494103 |
| HCA | HCA HEALTHCARE INC | 579,950 | $56,255 | 0.1% | $44.10 | +104.8% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUT | 162,976 | $56,122 | 0.1% | $264.51 | +30.8% | COM | 75886F107 |
| GIS | GENERAL MILLS | 1,242,959 | $56,008 | 0.1% | $34.10 | +20.2% | COM | 370334104 |
| YUM | YUM! BRANDS INC | 656,678 | $55,903 | 0.1% | $39.44 | +80.0% | COM | 988498101 |
| RMD | RESMED INC | 564,994 | $55,635 | 0.1% | $52.22 | +67.7% | COM | 761152107 |
| TAL | TAL EDUCATION GR(ADR | 1,498,132 | $55,566 | 0.1% | $36.71 | — | ADR | 874080104 |
| — | SEATTLE GENETICS INC | 1,054,182 | $55,176 | 0.1% | $39.42 | — | COM | 812578102 |
| FAST | FASTENAL COMPANY | 1,007,998 | $55,027 | 0.1% | $8.80 | +27.6% | COM | 311900104 |
| AVB | AVALONBAY COMM. INC. | 330,249 | $54,313 | 0.1% | $99.30 | +25.6% | COM | 053484101 |
| IBKR | INTERACTIVE BROKER-A | 803,470 | $54,025 | 0.1% | $8.51 | +85.2% | COM | 45841N107 |
| — | RED HAT INC | 360,613 | $53,915 | 0.1% | $55.34 | — | COM | 756577102 |
| SYF | SYNCHRONY FINANCIAL | 1,601,989 | $53,715 | 0.1% | $24.43 | +24.8% | COM | 87165B103 |
| — | DISCOVER FINANCIAL | 743,254 | $53,462 | 0.1% | $49.19 | — | COM | 254709108 |
| WY | WEYERHAEUSER | 1,526,122 | $53,414 | 0.1% | $19.28 | +34.4% | COM | 962166104 |
| TROW | T ROWE PRICE GROUP | 493,764 | $53,312 | 0.1% | $48.22 | +70.9% | COM | 74144T108 |
| ADSK | AUTODESK INC. | 424,200 | $53,271 | 0.1% | $44.41 | +168.2% | COM | 052769106 |
| IVV | ISHARES CORE S&P 500 ETF | 200,580 | $53,228 | 0.1% | $260.84 | — | ETF | 464287200 |
| PCAR | PACCAR INC | 800,571 | $52,974 | 0.1% | $25.83 | +34.7% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 1,163,834 | $52,931 | 0.1% | $21.61 | +61.7% | COM | 98389B100 |
| DG | DOLLAR GENERAL CORP | 559,477 | $52,339 | 0.1% | $48.18 | +80.1% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS | 491,042 | $51,707 | 0.1% | $54.80 | +67.1% | COM | 620076307 |
| WEC | WEC ENERGY GROUP INC | 823,982 | $51,664 | 0.1% | $37.23 | +29.5% | COM | 92939U106 |
| VFC | V.F. CORP | 688,473 | $51,030 | 0.1% | $51.66 | +40.0% | COM | 918204108 |
| IP | INTL PAPER | 953,455 | $50,943 | 0.1% | $26.88 | +45.9% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 819,337 | $50,488 | 0.1% | $35.00 | +26.4% | COM | 29476L107 |
| ADM | ARCHER DANIELS MDLND | 1,161,749 | $50,385 | 0.1% | $24.73 | +34.9% | COM | 039483102 |
| PCG | PG AND E CORPORATION | 1,145,694 | $50,330 | 0.1% | $43.47 | -3.5% | COM | 69331C108 |
| — | ALEXION PHARMACEUTIC | 451,004 | $50,269 | 0.1% | $112.31 | — | COM | 015351109 |
| WAB | WABTEC CORPORATION | 617,366 | $50,254 | 0.1% | $74.97 | +2.5% | COM | 929740108 |
| CLX | CLOROX COMPANY | 377,391 | $50,235 | 0.1% | $74.47 | +43.4% | COM | 189054109 |
| WCN | WASTE CONNECTIONS | 698,269 | $50,094 | 0.1% | $48.94 | +37.7% | COM | 94106B101 |
| FCX | FREEPORT-MCMORAN INC | 2,838,350 | $49,870 | 0.1% | $20.03 | -15.0% | COM | 35671D857 |
| DTE | DTE ENERGY COMPANY | 477,140 | $49,813 | 0.1% | $46.31 | +45.2% | COM | 233331107 |
| OKE | ONEOK INC. | 870,399 | $49,543 | 0.1% | $26.29 | +33.1% | COM | 682680103 |
| GLW | CORNING INC. | 1,773,270 | $49,439 | 0.1% | $10.74 | +131.1% | COM | 219350105 |
| AJG | GALLAGHER (ARTHUR J. | 715,364 | $49,167 | 0.1% | $46.82 | +29.0% | COM | 363576109 |
| — | VARIAN MEDICAL SYSTE | 396,848 | $48,673 | 0.1% | $71.45 | — | COM | 92220P105 |
| CCL | CARNIVAL CORP | 741,403 | $48,621 | 0.1% | $31.33 | +100.3% | COM | 143658300 |
| PAYX | PAYCHEX INC | 782,650 | $48,203 | 0.1% | $28.56 | +83.4% | COM | 704326107 |
| CSGP | CoStar GROUP INC. | 132,182 | $47,940 | 0.1% | $20.97 | +64.4% | COM | 22160N109 |
| MTD | METTLER-TOLEDO INTL | 83,367 | $47,939 | 0.1% | $236.44 | +165.9% | COM | 592688105 |
| — | DR PEPPER SNAPPLE | 403,928 | $47,817 | 0.1% | $50.58 | — | COM | 26138E109 |
| SRLN | SSGA ACTIVE ETF TR | 1,000,000 | $47,420 | 0.1% | $47.42 | — | BLKSTN GSOSRLN | 78467V608 |
| SWK | STANLEY BLACK & DECK | 309,264 | $47,379 | 0.1% | $61.82 | +110.6% | COM | 854502101 |
| NEM | NEWMONT MINING CO HL | 1,209,558 | $47,257 | 0.1% | $23.06 | +32.9% | COM | 651639106 |
| — | APTIV PLC | 554,342 | $47,102 | 0.1% | $84.83 | — | COM | G6095L109 |
| RSG | REPUBLIC SERVICES | 709,759 | $47,007 | 0.1% | $31.66 | +87.2% | COM | 760759100 |
| MNST | MONSTER BEVERAGE COR | 820,083 | $46,917 | 0.1% | $22.98 | +35.9% | COM | 61174X109 |
| — | ROCKWELL COLLINS | 346,614 | $46,741 | 0.1% | $82.96 | — | COM | 774341101 |
| DLTR | DOLLAR TREE INC | 490,399 | $46,539 | 0.1% | $60.28 | +73.9% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION | 266,917 | $46,497 | 0.1% | $71.98 | +127.7% | COM | 773903109 |
| — | CONCHO RESOURCES INC | 305,801 | $45,971 | 0.1% | $99.01 | — | COM | 20605P101 |
| CFG | CITIZENS FINANCIAL G | 1,093,696 | $45,913 | 0.1% | $18.17 | +77.8% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 1,444,518 | $45,863 | 0.1% | $11.84 | +104.4% | COM | 316773100 |
| KR | KROGER CO. | 1,901,035 | $45,511 | 0.1% | $23.10 | -0.6% | COM | 501044101 |
| PH | PARKER HANNIFIN | 265,983 | $45,491 | 0.1% | $87.41 | +92.3% | COM | 701094104 |
| NTRS | NORTHERN TRUST | 439,865 | $45,363 | 0.1% | $41.87 | +98.1% | COM | 665859104 |
| EIX | EDISON INTERNATIONAL | 711,738 | $45,309 | 0.1% | $33.43 | +31.0% | COM | 281020107 |
| JD | JD.COM INC(ADR) | 1,118,721 | $45,297 | 0.1% | $23.82 | — | ADR | 47215P106 |
| AMP | AMERIPRISE FINANCIAL | 305,774 | $45,236 | 0.1% | $63.93 | +118.9% | COM | 03076C106 |
| — | INGERSOLL-RAND PLC | 525,556 | $44,940 | 0.1% | $55.86 | — | COM | G47791101 |
| WMB | WILLIAMS COMPANIES | 1,800,757 | $44,767 | 0.1% | $19.04 | +0.1% | COM | 969457100 |
| RF | REGIONS FINANCIAL | 2,393,963 | $44,480 | 0.1% | $5.84 | +138.2% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDIN | 407,079 | $44,388 | 0.1% | $77.77 | +40.0% | COM | 98956P102 |
| ORLY | O'REILLY AUTOMOTIVE | 176,798 | $43,736 | 0.1% | $8.02 | +110.9% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS C | 255,721 | $43,708 | 0.1% | $102.01 | +50.1% | COM | 78410G104 |
| A | AGILENT TECHNOLOGIES | 652,650 | $43,662 | 0.1% | $32.31 | +104.7% | COM | 00846U101 |
| — | HARRIS | 266,207 | $42,934 | 0.1% | $62.56 | — | COM | 413875105 |
| KEY | KEYCORP | 2,191,330 | $42,841 | 0.1% | $7.31 | +99.8% | COM | 493267108 |
| PPL | PPL CORPORATION | 1,500,028 | $42,436 | 0.1% | $17.53 | +19.1% | COM | 69351T106 |
| — | MAXIM INTEGRATED PRD | 704,578 | $42,430 | 0.1% | $32.69 | — | COM | 57772K101 |
| KMX | CARMAX INC | 684,044 | $42,370 | 0.1% | $46.97 | +39.2% | COM | 143130102 |
| WTW | WILLIS TOWERS WATSON | 277,313 | $42,204 | 0.1% | $100.73 | +39.6% | COM | G96629103 |
| KLAC | KLA-TENCOR CORP. | 385,851 | $42,062 | 0.1% | $48.16 | +104.9% | COM | 482480100 |
| WELL | WELLTOWER INC | 758,284 | $41,273 | 0.1% | $45.43 | -5.4% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 698,595 | $41,161 | 0.1% | $36.48 | +23.0% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC. | 656,413 | $41,144 | 0.1% | $40.73 | +33.0% | COM | 14149Y108 |
| NUE | NUCOR CORP | 657,024 | $40,138 | 0.1% | $33.33 | +67.4% | COM | 670346105 |
| ALGN | ALIGN TECHNOLOGY INC | 159,128 | $39,962 | 0.1% | $99.85 | +157.2% | COM | 016255101 |
| AWK | AMERICAN WATER WORKS | 485,707 | $39,891 | 0.1% | $36.89 | +90.6% | COM | 030420103 |
| — | KELLOGG | 608,691 | $39,571 | 0.1% | $41.08 | +15.1% | COM | 487836108 |
| AZO | AUTOZONE INC | 60,505 | $39,249 | 0.1% | $480.54 | +49.0% | COM | 053332102 |
| L | LOEWS CORP | 786,316 | $39,103 | 0.1% | $41.91 | +16.5% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS | 756,727 | $38,987 | 0.1% | $25.14 | +82.6% | COM | 416515104 |
| CNC | CENTENE CORPORATION | 364,622 | $38,967 | 0.1% | $34.24 | +52.3% | COM | 15135B101 |
| — | IHS MARKIT LTD | 807,278 | $38,943 | 0.1% | $38.56 | — | COM | G47567105 |
| BXP | BOSTON PROPERTIES | 313,005 | $38,568 | 0.1% | $66.70 | +27.6% | COM | 101121101 |
| BBY | BEST BUY COMPANYINC | 550,574 | $38,535 | 0.1% | $21.13 | +153.8% | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 1,041,893 | $38,425 | 0.1% | $19.92 | +36.8% | COM | 205887102 |
| — | MYLAN NV | 932,235 | $38,380 | 0.1% | $55.79 | — | COM | N59465109 |
| LNC | LINCOLN NATIONAL CO | 516,852 | $37,761 | 0.1% | $25.01 | +123.7% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS | 376,570 | $37,755 | 0.1% | $55.89 | +55.6% | COM | 83088M102 |
| OMC | OMNICOM GROUP | 517,400 | $37,599 | 0.1% | $42.41 | +33.2% | COM | 681919106 |
| TPR | TAPESTRY INC | 706,675 | $37,178 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| O | REALTY INCOME CORP | 713,195 | $36,894 | 0.1% | $28.22 | +20.9% | COM | 756109104 |
| — | LABORATORY CORP AMER | 226,854 | $36,694 | 0.1% | $109.34 | — | COM | 50540R409 |
| — | XILINX INC. | 507,781 | $36,682 | 0.1% | $39.79 | — | COM | 983919101 |
| — | CBS CORP.CLASS-B | 713,432 | $36,663 | 0.1% | $50.11 | — | COM | 124857202 |
| GPN | GLOBAL PAYMENTS INC | 328,367 | $36,619 | 0.1% | $67.16 | +56.6% | COM | 37940X102 |
| — | TWITTER INC | 1,261,951 | $36,609 | 0.1% | $40.22 | — | COM | 90184L102 |
| — | FLEETCOR TECHNOLOGIE | 180,770 | $36,606 | 0.1% | $126.28 | — | COM | 339041105 |
| HST | HOST HOTEL&RES(REIT) | 1,960,591 | $36,545 | 0.1% | $11.21 | +29.0% | COM | 44107P104 |
| TMUS | T-MOBILE US INC | 596,891 | $36,434 | 0.1% | $26.62 | +127.1% | COM | 872590104 |
| PFG | PRINCIPAL FINANCIAL | 597,415 | $36,389 | 0.1% | $26.32 | +83.9% | COM | 74251V102 |
| SJM | JM SMUCKER CO | 293,033 | $36,339 | 0.1% | $79.47 | +22.1% | COM | 832696405 |
| — | ANDEAVOR | 360,980 | $36,300 | 0.1% | $103.46 | — | COM | 03349M105 |
| Z | ZILLOW GROUP INC - C | 672,456 | $36,178 | 0.1% | $36.16 | +33.4% | COM | 98954M200 |
| VTR | VENTAS INC. | 723,375 | $35,829 | 0.1% | $48.75 | -23.2% | COM | 92276F100 |
| — | ANNALY CAPITAL MGMT | 3,425,315 | $35,726 | 0.1% | $11.73 | — | COM | 035710409 |
| CBOE | CBOE GLOBAL MARKETS | 313,034 | $35,717 | 0.1% | $86.71 | +26.5% | COM | 12503M108 |
| CTAS | CINTAS CORP. | 208,710 | $35,602 | 0.1% | $15.83 | +142.6% | COM | 172908105 |
| — | CERNER CORPORATION | 610,429 | $35,405 | 0.1% | $72.49 | — | COM | 156782104 |
| AME | AMETEK INC. | 463,654 | $35,224 | 0.1% | $39.35 | +82.9% | COM | 031100100 |
| IBN | ICICI BANK LTD.(ADR) | 3,956,136 | $35,012 | 0.1% | $10.45 | — | ADR | 45104G104 |
| IDXX | IDEXX LABORATORIES | 182,207 | $34,873 | 0.1% | $89.07 | +107.2% | COM | 45168D104 |
| — | LIBERTY GLOBAL PLC-C | 1,144,663 | $34,832 | 0.1% | $47.85 | — | COM | G5480U120 |
| — | SEAGATE TECHNOLOGY | 595,189 | $34,830 | 0.1% | $46.80 | — | COM | G7945M107 |
| LEN | LENNAR CORP CL-A | 580,631 | $34,222 | 0.1% | $39.77 | +38.9% | COM | 526057104 |
| WSO | WATSCOINC. | 187,630 | $33,955 | 0.1% | $92.48 | +87.4% | COM | 942622200 |
| CMA | COMERICA INC | 353,222 | $33,885 | 0.1% | $25.44 | +162.9% | COM | 200340107 |
| ESS | ESSEX PROPERTY TRUST | 139,758 | $33,637 | 0.1% | $130.58 | +34.8% | COM | 297178105 |
| NTAP | NETAPP INC | 545,168 | $33,631 | 0.1% | $26.90 | +84.0% | COM | 64110D104 |
| — | L3 TECHNOLOGIES INC | 161,551 | $33,603 | 0.1% | $166.43 | — | COM | 502413107 |
| LECO | LINCOLN ELECTRIC HLD | 371,399 | $33,407 | 0.1% | $60.57 | +53.8% | COM | 533900106 |
| PANW | PALO ALTO NETWORKS | 183,729 | $33,350 | 0.1% | $20.52 | +35.4% | COM | 697435105 |
| DHI | D.R. HORTON INC. | 756,459 | $33,163 | 0.1% | $23.61 | +81.2% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARE | 2,191,447 | $33,091 | 0.1% | $7.01 | +57.2% | COM | 446150104 |
| IRM | IRON MOUNTAIN INC | 1,005,240 | $33,032 | 0.1% | $20.72 | +5.0% | COM | 46284V101 |
| — | DELL TECHNOLOGIES IN | 449,239 | $32,889 | 0.1% | $50.15 | — | COM | 24703L103 |
| — | WESTROCK CO | 511,735 | $32,838 | 0.1% | $51.17 | — | COM | 96145D105 |
| EXR | EXTRA SPACE STORAGE | 375,870 | $32,836 | 0.1% | $53.58 | +16.9% | COM | 30225T102 |
| — | LEUCADIA NATIONAL CO | 1,439,946 | $32,730 | 0.1% | $24.39 | — | COM | 527288104 |
| ALB | ALBEMARLE CORP | 351,134 | $32,564 | 0.1% | $67.81 | +45.6% | COM | 012653101 |
| — | CENTURYLINK INC. | 1,979,699 | $32,526 | 0.1% | $26.60 | — | COM | 156700106 |
| — | TWENTY-FIRST CENT(B) | 890,244 | $32,378 | 0.1% | $32.85 | — | COM | 90130A200 |
| TDG | TRANSDIGM GROUP INC | 105,443 | $32,365 | 0.1% | $87.74 | +149.2% | COM | 893641100 |
| EG | EVEREST RE GROUP LTD | 125,538 | $32,241 | 0.1% | $120.46 | +69.3% | COM | G3223R108 |
| — | SYMANTEC CORPORATION | 1,246,658 | $32,226 | 0.1% | $23.12 | — | COM | 871503108 |
| MGM | MGM RESORTS INTL | 919,189 | $32,190 | 0.1% | $15.53 | +116.9% | COM | 552953101 |
| DOV | DOVER CORP | 327,595 | $32,176 | 0.1% | $43.50 | +66.6% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 710,177 | $32,164 | 0.1% | $22.45 | +54.7% | COM | 125896100 |
| TXT | TEXTRON | 543,806 | $32,068 | 0.1% | $28.64 | +103.1% | COM | 883203101 |
| DVN | DEVON ENERGY CORP. | 1,002,784 | $31,879 | 0.1% | $33.68 | -22.5% | COM | 25179M103 |
| CBRE | CBRE GROUP INC-A | 674,741 | $31,861 | 0.1% | $26.00 | +75.2% | COM | 12504L109 |
| FE | FIRSTENERGY CORP. | 931,775 | $31,690 | 0.1% | $23.95 | -2.7% | COM | 337932107 |
| ARE | ALEXANDRIA REAL EST | 253,054 | $31,604 | 0.1% | $76.88 | +20.7% | COM | 015271109 |
| INCY | INCYTE CORP. | 376,134 | $31,343 | 0.1% | $73.94 | +21.9% | COM | 45337C102 |
| GWW | GRAINGER (W.W.) INC | 110,440 | $31,174 | 0.1% | $203.41 | +15.5% | COM | 384802104 |
| MKC | MCCORMICK & CO INC. | 292,780 | $31,149 | 0.1% | $30.77 | +47.2% | COM | 579780206 |
| HLT | HILTON WORLDWIDE HOL | 395,387 | $31,141 | 0.1% | $48.37 | +65.1% | COM | 43300A203 |
| MTN | VAIL RESORTS,INC. | 140,338 | $31,113 | 0.1% | $211.21 | +3.6% | COM | 91879Q109 |
| TEVA | TEVA PHARMACEUT(ADR) | 1,815,052 | $31,019 | 0.1% | $37.56 | — | ADR | 881624209 |
| CHD | CHURCH & DWIGHT CO. | 615,476 | $30,995 | 0.1% | $36.95 | +20.8% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS | 360,531 | $30,735 | 0.1% | $41.92 | +81.6% | COM | 237194105 |
| — | XL GROUP LTD | 554,696 | $30,653 | 0.1% | $34.60 | — | COM | G98294104 |
| — | TABLEAU SOFTWARE-A | 379,040 | $30,634 | 0.1% | $51.80 | — | COM | 87336U105 |
| HSY | THE HERSHEY COMPANY | 308,379 | $30,517 | 0.1% | $70.88 | +20.8% | COM | 427866108 |
| EMN | EASTMAN CHEMICAL | 288,435 | $30,453 | 0.1% | $48.43 | +59.1% | COM | 277432100 |
| ACGL | ARCH CAPITAL GRP LTD | 355,793 | $30,452 | 0.1% | $17.89 | +56.4% | COM | G0450A105 |
| — | E TRADE FINANCIAL CO | 548,972 | $30,419 | 0.1% | $29.17 | — | COM | 269246401 |
| BR | BROADRIDGE FINANCIAL | 276,812 | $30,364 | 0.1% | $52.99 | +64.1% | COM | 11133T103 |
| — | 58.COM INC-ADR(ADR) | 379,643 | $30,318 | 0.1% | $47.41 | — | ADR | 31680Q104 |
| — | ANSYS INC. | 192,803 | $30,210 | 0.1% | $77.72 | — | COM | 03662Q105 |
| VMC | VULCAN MATERIALS CO | 263,556 | $30,090 | 0.1% | $52.23 | +124.9% | COM | 929160109 |
| CE | CELANESE CORP-A | 300,205 | $30,084 | 0.1% | $42.20 | +114.7% | COM | 150870103 |
| ETR | ENTERGY CORP NEW | 381,504 | $30,055 | 0.1% | $22.27 | +29.5% | COM | 29364G103 |
| PVH | PVH CORP | 198,253 | $30,021 | 0.1% | $110.90 | +30.0% | COM | 693656100 |
| URI | UNITED RENTALS INC. | 173,605 | $29,987 | 0.1% | $75.94 | +126.5% | COM | 911363109 |
| WYNN | WYNN RESORTS LIMITED | 163,179 | $29,757 | 0.1% | $106.43 | +48.9% | COM | 983134107 |
| MSCI | MSCI INC. | 198,513 | $29,672 | 0.1% | $64.62 | +104.3% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 82,839 | $29,523 | 0.1% | $171.30 | +113.4% | COM | 58733R102 |
| LEA | LEAR CORP | 158,445 | $29,485 | 0.1% | $94.76 | +69.5% | COM | 521865204 |
| — | HESS CORPORATION | 582,444 | $29,483 | 0.1% | $64.72 | — | COM | 42809H107 |
| TER | TERADYNE INC | 643,557 | $29,417 | 0.1% | $18.32 | +139.7% | COM | 880770102 |
| DPZ | DOMINO'S PIZZA INC. | 125,824 | $29,387 | 0.1% | $138.11 | +44.1% | COM | 25754A201 |
| MHK | MOHAWK INDUSTRIES | 126,484 | $29,372 | 0.1% | $139.54 | +84.6% | COM | 608190104 |
| AEE | AMEREN CORPORATION | 517,487 | $29,305 | 0.1% | $25.62 | +72.2% | COM | 023608102 |
| SNPS | SYNOPSYS INC. | 350,899 | $29,209 | 0.1% | $38.19 | +130.0% | COM | 871607107 |
| COR | AMERISOURCEBERGEN | 336,614 | $29,019 | 0.1% | $41.89 | +76.5% | COM | 03073E105 |
| BF/B | BROWN-FORMAN -CL B | 530,621 | $28,866 | 0.1% | $31.76 | +47.4% | COM | 115637209 |
| — | CITRIX SYSTEMS INC. | 311,004 | $28,861 | 0.1% | $66.70 | — | COM | 177376100 |
| — | TOTAL SYSTEM SERVICE | 332,788 | $28,706 | 0.1% | $27.07 | — | COM | 891906109 |
| BMRN | BIOMARIN PHARM. INC. | 352,942 | $28,613 | 0.1% | $73.44 | +16.9% | COM | 09061G101 |
| — | SPLUNK INC. | 290,592 | $28,591 | 0.1% | $68.35 | — | COM | 848637104 |
| TAP | MOLSON COORS BR CL-B | 378,481 | $28,511 | 0.1% | $46.26 | +40.2% | COM | 60871R209 |
| YUMC | YUM CHINA HOLDINGS I | 685,369 | $28,443 | 0.1% | $27.98 | +53.7% | COM | 98850P109 |
| EFX | EQUIFAX INC. | 238,782 | $28,131 | 0.0% | $58.20 | +92.2% | COM | 294429105 |
| — | NATIONAL-OILWELL VAR | 762,052 | $28,051 | 0.0% | $67.73 | — | COM | 637071101 |
| — | COOPER COMPANIESINC | 122,436 | $28,015 | 0.0% | $175.05 | — | COM | 216648402 |
| DGX | QUEST DIAGNOSTICS | 279,194 | $28,003 | 0.0% | $51.30 | +70.6% | COM | 74834L100 |
| — | NOBLE ENERGY INC | 922,664 | $27,957 | 0.0% | $53.26 | — | COM | 655044105 |
| GPC | GENUINE PARTS | 309,403 | $27,797 | 0.0% | $55.77 | +37.8% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE | 277,806 | $27,597 | 0.0% | $85.12 | +21.0% | COM | M22465104 |
| EXPE | EXPEDIA GROUP INC | 249,943 | $27,596 | 0.0% | $69.61 | +61.8% | COM | 30212P303 |
| — | BLUEBIRD BIO INC | 161,600 | $27,593 | 0.0% | $115.30 | — | COM | 09609G100 |
| XYL | XYLEM INC. | 357,093 | $27,468 | 0.0% | $25.00 | +169.2% | COM | 98419M100 |
| — | MARATHON OIL CORP | 1,692,971 | $27,308 | 0.0% | $28.25 | — | COM | 565849106 |
| IQV | IQVIA HOLDINGS INC | 277,053 | $27,182 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| EEM | ISHARES TR | 562,360 | $27,151 | 0.0% | $44.26 | — | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH | 424,582 | $26,876 | 0.0% | $37.74 | +54.8% | COM | 302130109 |
| BALL | BALL CORPORATION | 672,619 | $26,710 | 0.0% | $30.03 | +19.3% | COM | 058498106 |
| XYZ | SQUARE INC-A | 540,325 | $26,584 | 0.0% | $37.19 | +23.4% | COM | 852234103 |
| BAP | CREDICORP LIMITED | 116,381 | $26,423 | 0.0% | $116.36 | +57.3% | COM | G2519Y108 |
| ROL | ROLLINS INC | 515,742 | $26,318 | 0.0% | $17.57 | +13.7% | COM | 775711104 |
| IVZ | INVESCO LTD | 820,808 | $26,274 | 0.0% | $19.68 | +20.0% | COM | G491BT108 |
| STLD | STEEL DYNAMICS INC. | 590,200 | $26,099 | 0.0% | $27.58 | +41.4% | COM | 858119100 |
| W | WAYFAIR INC- CLASS A | 385,630 | $26,042 | 0.0% | $40.49 | +107.5% | COM | 94419L101 |
| ALV | AUTOLIV INC. | 178,360 | $26,030 | 0.0% | $43.34 | +96.7% | COM | 052800109 |
| EQT | EQT CORPORATION | 544,370 | $25,863 | 0.0% | $34.76 | -23.8% | COM | 26884L109 |
| CINF | CINCINNATI FINANCIAL | 346,786 | $25,752 | 0.0% | $36.14 | +68.4% | COM | 172062101 |
| NWL | NEWELL BRANDS INC | 1,010,372 | $25,744 | 0.0% | $24.84 | -21.1% | COM | 651229106 |
| CNP | CENTERPOINT ENERGY | 937,686 | $25,693 | 0.0% | $15.76 | +36.2% | COM | 15189T107 |
| FTI | TECHNIPFMC PLC | 869,464 | $25,606 | 0.0% | $22.45 | -4.8% | COM | G87110105 |
| KSS | KOHL'S CORPORATION | 390,393 | $25,575 | 0.0% | $50.36 | +26.0% | COM | 500255104 |
| MAS | MASCO CORP. | 632,242 | $25,568 | 0.0% | $15.54 | +144.1% | COM | 574599106 |
| — | ELLIE MAE INC. | 274,640 | $25,250 | 0.0% | $88.53 | — | COM | 28849P100 |
| DAL | DELTA AIR LINES INC | 459,426 | $25,181 | 0.0% | $24.29 | +108.9% | COM | 247361702 |
| AGG | ISHARES CORE U.S. AGGREGATE | 234,746 | $25,177 | 0.0% | $107.25 | — | ETF | 464287226 |
| — | ARISTA NETWORKS INC | 98,117 | $25,049 | 0.0% | $156.30 | — | COM | 040413106 |
| — | SVB FINANCIAL GROUP | 104,275 | $25,027 | 0.0% | $170.95 | — | COM | 78486Q101 |
| ALLY | ALLY FINANCIAL INC | 920,858 | $25,001 | 0.0% | $16.60 | +36.0% | COM | 02005N100 |
| IT | GARTNER INC | 209,230 | $24,610 | 0.0% | $88.21 | +41.6% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 119,593 | $24,429 | 0.0% | $102.40 | +111.3% | COM | 90384S303 |
| NCLH | NORWEGIAN CRUISE LIN | 460,104 | $24,372 | 0.0% | $49.61 | +14.6% | COM | G66721104 |
| — | GGP INC | 1,188,665 | $24,320 | 0.0% | $23.21 | — | COM | 36174X101 |
| AKAM | AKAMAI TECHNOLOGIES | 342,405 | $24,304 | 0.0% | $44.23 | +53.9% | COM | 00971T101 |
| — | TIFFANY & CO. | 248,596 | $24,278 | 0.0% | $73.78 | — | COM | 886547108 |
| — | IAC/INTERACTIVECORP | 155,129 | $24,259 | 0.0% | $123.69 | — | COM | 44919P508 |
| CDNS | CADENCE DESIGN | 648,114 | $23,831 | 0.0% | $26.18 | +55.7% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES | 2,365,567 | $23,774 | 0.0% | $12.52 | -5.3% | COM | 007903107 |
| M | MACY'SINC. | 798,804 | $23,756 | 0.0% | $44.58 | -39.4% | COM | 55616P104 |
| HII | HUNTINGTON INGALLS | 92,113 | $23,743 | 0.0% | $141.96 | +48.3% | COM | 446413106 |
| PNR | PENTAIR PLC | 348,486 | $23,742 | 0.0% | $41.49 | +2.0% | COM | G7S00T104 |
| HSIC | HENRY SCHEIN INC. | 350,716 | $23,572 | 0.0% | $54.39 | +1.9% | COM | 806407102 |
| LNG | CHENIERE ENERGY INC | 440,392 | $23,539 | 0.0% | $36.51 | +50.9% | COM | 16411R208 |
| RJF | RAYMOND JAMES FIN. | 263,211 | $23,534 | 0.0% | $28.44 | +93.8% | COM | 754730109 |
| — | WYNDHAM WORLDWIDE CO | 205,193 | $23,480 | 0.0% | $68.15 | — | COM | 98310W108 |
| — | LIBERTY INTER CORP-A | 930,569 | $23,422 | 0.0% | $25.34 | — | COM | 53071M104 |
| BEN | FRANKLIN RESOURCES | 673,401 | $23,354 | 0.0% | $30.14 | -13.2% | COM | 354613101 |
| LKQ | LKQ CORPORATION | 614,628 | $23,325 | 0.0% | $24.17 | +50.8% | COM | 501889208 |
| VNO | VORNADO REALTY TRUST | 345,238 | $23,235 | 0.0% | $85.85 | — | COM | 929042109 |
| TFX | TELEFLEX, INC. | 90,866 | $23,169 | 0.0% | $149.33 | +68.1% | COM | 879369106 |
| JKHY | HENRY & ASSOCIATES | 191,033 | $23,105 | 0.0% | $90.11 | +22.9% | COM | 426281101 |
| FNF | FNF GROUP | 577,273 | $23,102 | 0.0% | $13.80 | +97.6% | COM | 31620R303 |
| XRAY | DENTSPLY SIRONA INC | 458,163 | $23,050 | 0.0% | $58.93 | -0.1% | COM | 24906P109 |
| — | KANSAS CITY SOUTHERN | 209,372 | $23,000 | 0.0% | $105.36 | — | COM | 485170302 |
| FANG | DIAMONDBACK ENERGY | 181,545 | $22,969 | 0.0% | $77.58 | +25.6% | COM | 25278X109 |
| PEN | PENUMBRA INC | 197,860 | $22,883 | 0.0% | $103.27 | 0.0% | COM | 70975L107 |
| UNM | UNUM GROUP | 479,987 | $22,852 | 0.0% | $28.79 | +81.5% | COM | 91529Y106 |
| VOYA | VOYA FINANCIAL INC | 451,487 | $22,800 | 0.0% | $33.87 | +37.0% | COM | 929089100 |
| — | NIELSEN HOLDINGS PLC | 712,124 | $22,638 | 0.0% | $45.78 | — | COM | G6518L108 |
| BKR | BAKER HUGHES,A GE-A | 814,696 | $22,624 | 0.0% | $28.18 | -13.0% | COM | 05722G100 |
| WHR | WHIRLPOOL CORP | 147,660 | $22,608 | 0.0% | $139.06 | +20.1% | COM | 963320106 |
| — | XEROX | 782,744 | $22,527 | 0.0% | $29.27 | — | COM | 984121608 |
| HOLX | HOLOGIC INC | 602,767 | $22,519 | 0.0% | $29.22 | +38.3% | COM | 436440101 |
| — | ALLEGHANY CORP | 36,580 | $22,476 | 0.0% | $412.76 | — | COM | 017175100 |
| PKG | PACKAGING CORP AMERI | 199,429 | $22,476 | 0.0% | $52.03 | +82.7% | COM | 695156109 |
| — | VIACOM INC.CLS-B NEW | 720,299 | $22,372 | 0.0% | $68.23 | — | COM | 92553P201 |
| VRSN | VERISIGN INC. | 188,417 | $22,339 | 0.0% | $46.39 | +147.5% | COM | 92343E102 |
| TRU | TRANSUNION | 392,815 | $22,304 | 0.0% | $52.34 | +6.3% | COM | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE | 227,130 | $22,209 | 0.0% | $109.36 | +2.4% | COM | 874054109 |
| — | CA INC. | 653,543 | $22,155 | 0.0% | $28.91 | — | COM | 12673P105 |
| AGNC | AGNC INVESTMENT CORP | 1,170,187 | $22,140 | 0.0% | $18.78 | — | COM | 00123Q104 |
| NDAQ | NASDAQ INC | 255,970 | $22,070 | 0.0% | $10.69 | +123.6% | COM | 631103108 |
| ATHM | AUTOHOME INC-ADR | 256,782 | $22,068 | 0.0% | $44.05 | — | ADR | 05278C107 |
| BWA | BORGWARNER INC | 437,796 | $21,990 | 0.0% | $36.50 | +12.5% | COM | 099724106 |
| JBHT | JB HUNT TRANSPORT SV | 187,308 | $21,943 | 0.0% | $67.28 | +65.4% | COM | 445658107 |
| CTRA | CABOT OIL & GAS CO.A | 915,008 | $21,942 | 0.0% | $24.20 | -21.9% | COM | 127097103 |
| CDW | CDW CORP/DE | 310,756 | $21,849 | 0.0% | $40.35 | +64.6% | COM | 12514G108 |
| — | HCP INC | 933,164 | $21,677 | 0.0% | $42.89 | — | COM | 40414L109 |
| IEX | IDEX CORPORATION | 152,104 | $21,676 | 0.0% | $94.55 | +34.2% | COM | 45167R104 |
| IFF | INTL FLAVORS&FRAGRAN | 156,931 | $21,485 | 0.0% | $61.09 | +93.3% | COM | 459506101 |
| MAA | MID-AMERICA APRT COM | 235,137 | $21,454 | 0.0% | $70.52 | -2.2% | COM | 59522J103 |
| — | BUNGE LIMITED | 288,959 | $21,366 | 0.0% | $70.97 | — | COM | G16962105 |
| RGA | REINSUR GRP OF AME. | 138,657 | $21,353 | 0.0% | $118.52 | +32.6% | COM | 759351604 |
| AMG | AFFILIATED MANAGERS | 112,618 | $21,350 | 0.0% | $162.69 | +16.6% | COM | 008252108 |
| UDR | UDR INC | 599,317 | $21,348 | 0.0% | $18.66 | +42.0% | COM | 902653104 |
| BFH | ALLIANCE DATA SYSTEM | 100,130 | $21,314 | 0.0% | $157.14 | +8.8% | COM | 018581108 |
| PRGO | PERRIGO CO PLC | 255,463 | $21,290 | 0.0% | $158.06 | -44.8% | COM | G97822103 |
| HRL | HORMEL FOODS CORP. | 614,516 | $21,090 | 0.0% | $24.78 | +11.6% | COM | 440452100 |
| ZION | ZIONS BANCORPORATION | 399,389 | $21,060 | 0.0% | $41.18 | +30.7% | COM | 989701107 |
| UHS | UNIVERSAL HEALTH-B | 176,593 | $20,910 | 0.0% | $79.26 | +44.7% | COM | 913903100 |
| ARMK | ARAMARK | 527,791 | $20,879 | 0.0% | $20.76 | +33.7% | COM | 03852U106 |
| — | SIRIUS XM HOLDINGS | 3,330,410 | $20,782 | 0.0% | $3.50 | — | COM | 82968B103 |
| ARW | ARROW ELECTRONICS | 269,731 | $20,775 | 0.0% | $54.82 | +48.0% | COM | 042735100 |
| FMC | F M C CORP | 270,979 | $20,749 | 0.0% | $40.66 | +49.3% | COM | 302491303 |
| HEI/A | HEICO CORP-CLASS A | 292,284 | $20,738 | 0.0% | $46.52 | +14.7% | COM | 422806208 |
| AGIO | AGIOS PHARMACEUTICALS | 251,410 | $20,560 | 0.0% | $77.29 | 0.0% | COM | 00847X104 |
| SEIC | SEI INVESTMENTS CO | 274,357 | $20,552 | 0.0% | $27.29 | +146.3% | COM | 784117103 |
| TRGP | TARGA RESOURCES CORP | 464,518 | $20,439 | 0.0% | $34.11 | +4.0% | COM | 87612G101 |
| — | ARCONIC INC | 876,168 | $20,187 | 0.0% | $18.98 | — | COM | 03965L100 |
| AFG | AMERICAN FINANCIAL G | 179,431 | $20,136 | 0.0% | $49.54 | +16.5% | COM | 025932104 |
| DVA | DAVITA INC | 305,314 | $20,132 | 0.0% | $62.77 | +17.0% | COM | 23918K108 |
| — | SL GREEN REALTY CORP | 207,088 | $20,052 | 0.0% | $94.21 | — | COM | 78440X101 |
| NVR | NVR INC | 7,151 | $20,023 | 0.0% | $2295.82 | +38.5% | COM | 62944T105 |
| LBRDK | LIBERTY BROADBAND C | 233,268 | $19,989 | 0.0% | $63.47 | +32.8% | COM | 530307305 |
| — | MICHAEL KORS | 321,392 | $19,952 | 0.0% | $73.28 | — | COM | G60754101 |
| HAS | HASBRO INC | 236,400 | $19,929 | 0.0% | $36.04 | +94.3% | COM | 418056107 |
| FFIV | F5 NETWORKS INC. | 137,639 | $19,904 | 0.0% | $96.40 | +48.7% | COM | 315616102 |
| — | SPIRIT AEROSYSTEMS-A | 235,743 | $19,732 | 0.0% | $87.19 | — | COM | 848574109 |
| — | ATHENE HOLDING LTD-A | 410,592 | $19,630 | 0.0% | $49.84 | — | COM | G0684D107 |
| — | NEW ORIENTAL ED(ADR) | 223,933 | $19,628 | 0.0% | $38.61 | — | ADR | 647581107 |
| — | VMWARE INC. CLASS-A | 161,653 | $19,604 | 0.0% | $83.68 | — | COM | 928563402 |
| SNA | SNAP-ONINC. | 132,845 | $19,600 | 0.0% | $110.85 | +21.1% | COM | 833034101 |
| — | TORCHMARK CORP | 232,576 | $19,576 | 0.0% | $61.36 | — | COM | 891027104 |
| NI | NISOURCE INC. | 815,867 | $19,507 | 0.0% | $17.75 | +3.1% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 475,388 | $19,424 | 0.0% | $23.15 | +33.2% | COM | 018802108 |
| INGR | INGREDION INC | 150,373 | $19,386 | 0.0% | $117.21 | +14.1% | COM | 457187102 |
| UAA | UNDER ARMOUR -CL A | 1,177,510 | $19,252 | 0.0% | $30.84 | -49.3% | COM | 904311107 |
| CLH | CLEAN HARBORS INC | 393,410 | $19,202 | 0.0% | $54.44 | -3.7% | COM | 184496107 |
| — | L BRANDS INC | 499,421 | $19,083 | 0.0% | $55.23 | — | COM | 501797104 |
| SSNC | SS&C TECHNOLOGIES HO | 355,632 | $19,076 | 0.0% | $37.69 | +31.6% | COM | 78467J100 |
| ATO | ATMOS ENERGY CORP. | 226,296 | $19,063 | 0.0% | $54.63 | +23.4% | COM | 049560105 |
| — | JUNIPER NETWORKSINC | 782,227 | $19,032 | 0.0% | $21.57 | — | COM | 48203R104 |
| AVY | AVERY-DENNISON CORP | 178,513 | $18,967 | 0.0% | $35.03 | +187.3% | COM | 053611109 |
| — | DUKE REALTY CORP | 710,734 | $18,820 | 0.0% | $16.74 | — | COM | 264411505 |
| — | ATLASSIAN CORP-CL A | 347,790 | $18,753 | 0.0% | $25.90 | — | COM | G06242104 |
| WU | WESTERN UNION COM. | 971,254 | $18,677 | 0.0% | $17.40 | — | COM | 959802109 |
| — | CIMAREX ENERGY CO | 199,619 | $18,664 | 0.0% | $76.12 | — | COM | 171798101 |
| AOS | SMITH (A.O.) CORP. | 293,391 | $18,657 | 0.0% | $38.21 | +46.6% | COM | 831865209 |
| LDOS | LEIDOS HOLDINGS INC | 284,458 | $18,604 | 0.0% | $46.68 | +26.0% | COM | 525327102 |
| NVCR | NOVOCURE LTD | 850,910 | $18,550 | 0.0% | $21.51 | 0.0% | COM | G6674U108 |
| LULU | LULULEMON ATHLETICA | 207,325 | $18,477 | 0.0% | $68.89 | +16.2% | COM | 550021109 |
| — | REDFIN CORP | 803,000 | $18,332 | 0.0% | $26.44 | — | COM | 75737F108 |
| — | INTERPUBLIC GROUP CO | 795,095 | $18,311 | 0.0% | $9.98 | +64.3% | COM | 460690100 |
| REG | REGENCY CENTERS CORP | 309,397 | $18,248 | 0.0% | $40.72 | +7.6% | COM | 758849103 |
| CGNX | COGNEX CORP | 350,675 | $18,232 | 0.0% | $59.41 | -7.1% | COM | 192422103 |
| — | NEW RELIC | 245,330 | $18,184 | 0.0% | $64.28 | — | COM | 64829B100 |
| JAZZ | JAZZ PHARMACEUTICALS | 120,161 | $18,143 | 0.0% | $165.28 | -11.2% | COM | G50871105 |
| ODFL | OLD DOMINION FREIGHT | 123,287 | $18,119 | 0.0% | $38.79 | +18.0% | COM | 679580100 |
| MBB | ISHARES MBS ETF | 172,710 | $18,060 | 0.0% | $106.72 | — | ETF | 464288588 |
| CPB | CAMPBELL SOUP | 416,979 | $18,059 | 0.0% | $32.84 | +5.6% | COM | 134429109 |
| SHOP | SHOPIFY INC - A | 144,790 | $18,039 | 0.0% | $10.21 | +26.7% | COM | 82509L107 |
| OC | OWENS CORNING INC | 223,779 | $17,992 | 0.0% | $84.34 | +3.3% | COM | 690742101 |
| CF | CF INDUSTRIES HOLDIN | 476,647 | $17,984 | 0.0% | $40.23 | -17.0% | COM | 125269100 |
| PNW | PINNACLE WEST CAPITA | 224,870 | $17,945 | 0.0% | $36.44 | +56.1% | COM | 723484101 |
| ALKS | ALKERMES PLC | 308,884 | $17,903 | 0.0% | $63.37 | -7.7% | COM | G01767105 |
| QRVO | QORVO INC | 254,037 | $17,897 | 0.0% | $70.02 | +7.6% | COM | 74736K101 |
| — | STERICYCLE INC. | 305,291 | $17,869 | 0.0% | $113.06 | — | COM | 858912108 |
| — | HOLLYFRONTIER CORP | 365,000 | $17,834 | 0.0% | $42.66 | — | COM | 436106108 |
| EWBC | EAST WEST BANK CORP. | 284,997 | $17,824 | 0.0% | $44.92 | +20.3% | COM | 27579R104 |
| CC | CHEMOURS CO/THE | 365,542 | $17,806 | 0.0% | $38.39 | -4.4% | COM | 163851108 |
| FBIN | FORTUNE BRANDS H & S | 302,312 | $17,803 | 0.0% | $36.37 | +35.9% | COM | 34964C106 |
| LUV | SOUTHWEST AIRLINES | 310,449 | $17,783 | 0.0% | $17.65 | +207.9% | COM | 844741108 |
| VEEV | VEEVA SYSTEMS INC-A | 243,319 | $17,767 | 0.0% | $58.60 | +10.3% | COM | 922475108 |
| TRMB | TRIMBLE INC | 493,862 | $17,720 | 0.0% | $27.53 | +46.3% | COM | 896239100 |
| — | FEDERAL REALTY INVT | 152,616 | $17,720 | 0.0% | $116.04 | — | COM | 313747206 |
| ST | SENSATA TECHNOLOGIES | 340,682 | $17,658 | 0.0% | $53.31 | 0.0% | COM | G8060N102 |
| AAP | ADVANCE AUTO PARTS | 148,195 | $17,569 | 0.0% | $80.82 | +24.3% | COM | 00751Y106 |
| IPGP | IPG PHOTONICS CORP | 75,151 | $17,539 | 0.0% | $212.25 | +16.3% | COM | 44980X109 |
| WRB | BERKLEY (WR) CORP | 240,906 | $17,514 | 0.0% | $10.40 | +67.8% | COM | 084423102 |
| COTY | COTY INC-CL A | 954,880 | $17,474 | 0.0% | $18.17 | -1.4% | COM | 222070203 |
| FLEX | FLEX LTD | 1,065,172 | $17,394 | 0.0% | $6.70 | +103.5% | COM | Y2573F102 |
| JLL | JONES LANG LASALLE | 99,389 | $17,357 | 0.0% | $161.71 | -1.7% | COM | 48020Q107 |
| CCEP | COCA-COLA EUROPEAN | 414,593 | $17,272 | 0.0% | $31.64 | -0.7% | COM | G25839104 |
| — | DISH NETWORK CORP-A | 455,038 | $17,241 | 0.0% | $45.92 | — | COM | 25470M109 |
| — | PEOPLE'S UNITED FIN. | 913,271 | $17,042 | 0.0% | $15.25 | — | COM | 712704105 |
| CPT | CAMDEN PROPERTY TRUS | 201,217 | $16,938 | 0.0% | $47.43 | +34.6% | COM | 133131102 |
| — | MARVELL TECHNOLOGY | 797,164 | $16,740 | 0.0% | $14.17 | — | COM | G5876H105 |
| — | WESTAR ENERGY INC | 316,682 | $16,654 | 0.0% | $55.71 | — | COM | 95709T100 |
| — | HANESBRANDS INC | 904,094 | $16,653 | 0.0% | $39.01 | — | COM | 410345102 |
| SEE | SEALED AIR CORP. | 388,744 | $16,634 | 0.0% | $22.26 | +76.1% | COM | 81211K100 |
| CMG | CHIPOTLE MEXICAN | 51,260 | $16,563 | 0.0% | $9.52 | -33.8% | COM | 169656105 |
| — | CDK GLOBAL INC | 260,428 | $16,496 | 0.0% | $53.69 | — | COM | 12508E101 |
| TSCO | TRACTOR SUPPLY CO | 261,161 | $16,458 | 0.0% | $10.44 | +18.1% | COM | 892356106 |
| PHM | PULTE GROUP INC. | 555,252 | $16,374 | 0.0% | $17.74 | +60.1% | COM | 745867101 |
| MOS | THE MOSAIC COMPANY | 669,655 | $16,259 | 0.0% | $41.72 | -44.5% | COM | 61945C103 |
| RNR | RENAISSANCERE HLDGS | 117,224 | $16,237 | 0.0% | $96.75 | +34.2% | COM | G7496G103 |
| ALLE | ALLEGION PLC | 190,308 | $16,231 | 0.0% | $70.68 | +7.6% | COM | G0176J109 |
| FLR | FLUOR CORP | 283,261 | $16,208 | 0.0% | $53.48 | +1.4% | COM | 343412102 |
| UA | UNDER ARMOUR CL-C | 1,129,211 | $16,204 | 0.0% | $25.90 | -45.6% | COM | 904311206 |
| DXCM | DEXCOM INC. | 217,860 | $16,156 | 0.0% | $17.31 | -14.6% | COM | 252131107 |
| FTNT | FORTINET INC | 294,920 | $15,802 | 0.0% | $7.15 | +36.2% | COM | 34959E109 |
| LII | LENNOX INTL INC. | 77,257 | $15,789 | 0.0% | $157.12 | +20.3% | COM | 526107107 |
| UGI | UGI CORPORATION | 353,760 | $15,714 | 0.0% | $42.36 | +5.9% | COM | 902681105 |
| AES | AES CORPORATION | 1,365,836 | $15,530 | 0.0% | $8.33 | -1.7% | COM | 00130H105 |
| MAN | MANPOWERGROUP | 134,794 | $15,515 | 0.0% | $74.77 | +65.2% | COM | 56418H100 |
| — | JACOBS ENGINEERING | 261,089 | $15,443 | 0.0% | $53.30 | — | COM | 469814107 |
| SBNY | SIGNATURE BANK | 108,742 | $15,436 | 0.0% | $140.56 | — | COM | 82669G104 |
| VISN | COMMSCOPE HOLDING CO | 383,758 | $15,339 | 0.0% | $38.63 | +1.0% | COM | 20337X109 |
| — | FIRST DATA CORP- CLA | 957,667 | $15,323 | 0.0% | $15.29 | — | COM | 32008D106 |
| MYGN | MYRIAD GENETICSINC. | 513,999 | $15,189 | 0.0% | $32.49 | +4.1% | COM | 62855J104 |
| HP | HELMERICH & PAYNE | 227,913 | $15,170 | 0.0% | $72.47 | -6.9% | COM | 423452101 |
| GAP | GAP INC | 483,607 | $15,089 | 0.0% | $25.84 | -4.0% | COM | 364760108 |
| SITE | SITEONE LANDSCAPE SU | 195,430 | $15,056 | 0.0% | $50.97 | +44.6% | COM | 82982L103 |
| — | FLIR SYSTEMS INC. | 300,661 | $15,036 | 0.0% | $30.56 | — | COM | 302445101 |
| — | LIBERTY MEDIA CORP-C | 367,819 | $15,025 | 0.0% | $31.05 | — | COM | 531229607 |
| HOG | HARLEY DAVIDSON INC | 350,244 | $15,018 | 0.0% | $55.27 | -13.4% | COM | 412822108 |
| CCK | CROWN HOLDINGS INC | 294,253 | $14,933 | 0.0% | $41.87 | +21.1% | COM | 228368106 |
| GRMN | GARMIN LTD. | 251,348 | $14,812 | 0.0% | $31.51 | +60.5% | COM | H2906T109 |
| AER | AERCAP HOLDINGS NV | 288,311 | $14,623 | 0.0% | $39.55 | +29.1% | COM | N00985106 |
| RHI | ROBERT HALF INTLINC | 249,908 | $14,467 | 0.0% | $36.03 | +58.6% | COM | 770323103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $14,412 | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| MLCO | MELCO RESORTS&E(ADR) | 496,938 | $14,401 | 0.0% | $16.69 | — | ADR | 585464100 |
| — | HD SUPPLY HOLDINGS | 377,739 | $14,331 | 0.0% | $30.63 | — | COM | 40416M105 |
| — | CIT GROUPINC. | 273,485 | $14,084 | 0.0% | $44.74 | — | COM | 125581801 |
| — | WABCO HOLDINGS INC | 104,576 | $14,000 | 0.0% | $122.42 | — | COM | 92927K102 |
| MIDD | MIDDLEBY CORPORATION | 112,317 | $13,904 | 0.0% | $125.87 | +4.0% | COM | 596278101 |
| INVH | INVITATION HOMES INC | 606,034 | $13,836 | 0.0% | $18.64 | -3.6% | COM | 46187W107 |
| PII | POLARIS INDUSTRIES | 120,385 | $13,786 | 0.0% | $98.99 | +21.5% | COM | 731068102 |
| TOL | TOLL BROTHERS INC. | 315,351 | $13,639 | 0.0% | $33.66 | +39.5% | COM | 889478103 |
| GT | GOODYEAR TIRE | 512,316 | $13,617 | 0.0% | $29.66 | +4.3% | COM | 382550101 |
| MAC | MACERICH COMPANY | 242,767 | $13,600 | 0.0% | $66.40 | — | COM | 554382101 |
| TREE | LENDING TREE | 41,240 | $13,533 | 0.0% | $340.45 | — | COM | 52603B107 |
| AAL | AMERICAN AIRLINES GR | 259,281 | $13,472 | 0.0% | $37.73 | +38.6% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $13,421 | 0.0% | $226.43 | — | TR UNIT | 78462F103 |
| — | VEREIT INC | 1,921,656 | $13,375 | 0.0% | $8.11 | — | COM | 92339V100 |
| BRX | BRIXMOR PROPERTY GRO | 873,326 | $13,318 | 0.0% | $22.77 | — | COM | 11120U105 |
| OGE | OGE ENERGY CORP | 405,830 | $13,299 | 0.0% | $34.69 | -9.0% | COM | 670837103 |
| AXTA | AXALTA COATING SYSTE | 439,351 | $13,264 | 0.0% | $31.03 | +0.7% | COM | G0750C108 |
| — | NEWFIELD EXPLORATION | 540,383 | $13,196 | 0.0% | $40.54 | — | COM | 651290108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 416,465 | $13,040 | 0.0% | $61.91 | — | COM | G5480U104 |
| — | NEW YORK COMMUN.BANC | 997,824 | $13,002 | 0.0% | $14.27 | — | COM | 649445103 |
| — | LIBERTY PROPERTY | 321,474 | $12,772 | 0.0% | $37.20 | — | COM | 531172104 |
| RL | RALPH LAUREN CORP-A | 114,135 | $12,760 | 0.0% | $136.17 | -32.0% | COM | 751212101 |
| DNOW | NOW INC | 1,247,330 | $12,748 | 0.0% | $29.50 | -63.0% | COM | 67011P100 |
| AIZ | ASSURANT INC | 137,556 | $12,574 | 0.0% | $50.97 | +54.3% | COM | 04621X108 |
| AXS | AXIS CAPITAL HLDGS. | 218,381 | $12,572 | 0.0% | $36.11 | +14.2% | COM | G0692U109 |
| — | PARSLEY ENERGY INC-A | 432,337 | $12,533 | 0.0% | $34.45 | — | COM | 701877102 |
| KEX | KIRBY CORPORATION | 162,650 | $12,516 | 0.0% | $55.11 | +35.8% | COM | 497266106 |
| — | DISCOVERY INC-C | 640,526 | $12,503 | 0.0% | $37.84 | — | COM | 25470F302 |
| — | HOWARD HUGHES CORP | 89,734 | $12,485 | 0.0% | $134.38 | — | COM | 44267D107 |
| — | EATON VANCE CORP | 223,356 | $12,434 | 0.0% | $37.82 | — | COM | 278265103 |
| — | ZAYO GROUP HOLDINGS | 362,979 | $12,399 | 0.0% | $32.63 | — | COM | 98919V105 |
| — | NORDSTROM INC. | 255,330 | $12,361 | 0.0% | $59.94 | — | COM | 655664100 |
| LYV | LIVE NATION ENTERTAI | 293,261 | $12,358 | 0.0% | $43.52 | +1.9% | COM | 538034109 |
| — | LIBERTY MEDIA-FORM-C | 400,300 | $12,349 | 0.0% | $34.16 | — | COM | 531229854 |
| KIM | KIMCO REALTY CORP. | 847,689 | $12,207 | 0.0% | $13.54 | -23.1% | COM | 49446R109 |
| KNX | KNIGHT-SWIFT TRANSPO | 264,951 | $12,190 | 0.0% | $35.05 | +25.3% | COM | 499049104 |
| LEG | LEGGETT & PLATT INC. | 272,846 | $12,103 | 0.0% | $34.80 | +31.8% | COM | 524660107 |
| AYI | ACUITY BRANDS INC. | 86,293 | $12,011 | 0.0% | $173.86 | -13.9% | COM | 00508Y102 |
| NNN | NATIONAL RETAIL PROP | 303,286 | $11,907 | 0.0% | $44.16 | — | COM | 637417106 |
| NWSA | NEWS CORP-CLASS A | 752,357 | $11,887 | 0.0% | $14.21 | +5.9% | COM | 65249B109 |
| SFIX | STITCH FIX INC-A | 583,060 | $11,824 | 0.0% | $22.35 | -3.1% | COM | 860897107 |
| — | RITCHIE BROS. AUCTIO | 369,653 | $11,633 | 0.0% | $22.23 | — | COM | 767744105 |
| VST | VISTRA ENERGY CORP | 558,170 | $11,627 | 0.0% | $16.03 | +3.1% | COM | 92840M102 |
| FLS | FLOWSERVE CORP. | 262,853 | $11,389 | 0.0% | $42.99 | -14.1% | COM | 34354P105 |
| IONS | IONIS PHARMACEUTICAL | 256,810 | $11,320 | 0.0% | $50.88 | -0.2% | COM | 462222100 |
| — | CONTINENTAL RESOURCE | 190,848 | $11,250 | 0.0% | $69.48 | — | COM | 212015101 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 665,010 | $11,052 | 0.0% | $12.91 | — | ADR | 92763W103 |
| AVT | AVNET INC | 263,785 | $11,016 | 0.0% | $29.59 | +18.0% | COM | 053807103 |
| UAL | UNITED CONTINENTAL | 157,447 | $10,938 | 0.0% | $41.42 | +66.8% | COM | 910047109 |
| HRB | BLOCK (H&R) | 417,883 | $10,618 | 0.0% | $18.50 | +4.6% | COM | 093671105 |
| — | ENVISION HEALTHCARE | 275,862 | $10,601 | 0.0% | $60.44 | — | COM | 29414D100 |
| — | MOBILE TELESYS.(ADR) | 917,532 | $10,451 | 0.0% | $11.74 | — | ADR | 607409109 |
| UTHR | UNITED THERAPEUTICS | 92,746 | $10,421 | 0.0% | $174.78 | -27.3% | COM | 91307C102 |
| DNLI | DENALI THERAPEUTICS | 519,770 | $10,234 | 0.0% | $17.97 | +14.4% | COM | 24823R105 |
| — | SCANA CORP | 270,445 | $10,155 | 0.0% | $50.18 | — | COM | 80589M102 |
| — | SINA CORP | 97,023 | $10,117 | 0.0% | $63.66 | — | COM | G81477104 |
| AGCO | AGCO CORPORATION | 155,905 | $10,110 | 0.0% | $44.66 | +26.4% | COM | 001084102 |
| TRIP | TRIPADVISOR INC | 247,165 | $10,107 | 0.0% | $55.33 | -37.2% | COM | 896945201 |
| WB | WEIBO CORP-SPON (ADR | 79,269 | $9,476 | 0.0% | $56.79 | — | ADR | 948596101 |
| SABR | SABRE CORP | 427,625 | $9,173 | 0.0% | $27.94 | -23.3% | COM | 78573M104 |
| MAT | MATTEL INC | 696,959 | $9,165 | 0.0% | $39.71 | -60.7% | COM | 577081102 |
| AR | ANTERO RESOURCES COR | 460,049 | $9,132 | 0.0% | $32.24 | -39.9% | COM | 03674X106 |
| BHF | BRIGHTHOUSE FINANCIA | 172,567 | $8,870 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | YY INC(ADR) | 83,050 | $8,737 | 0.0% | $68.41 | — | ADR | 98426T106 |
| — | W.R. GRACE AND CO. | 139,851 | $8,563 | 0.0% | $71.23 | — | COM | 38388F108 |
| — | LIBERTY MEDIA CORP-A | 194,078 | $7,977 | 0.0% | $31.38 | — | COM | 531229409 |
| SCCO | SOUTHERN COPPER CORP | 146,718 | $7,949 | 0.0% | $20.60 | +68.3% | COM | 84265V105 |
| — | SPRINT CORP | 1,594,876 | $7,783 | 0.0% | $6.19 | — | COM | 85207U105 |
| PAGP | PLAINS GP HOLDINGS-A | 349,916 | $7,611 | 0.0% | $30.82 | — | COM | 72651A207 |
| GKOS | GLAUKOS CORP | 243,420 | $7,505 | 0.0% | $29.76 | +1.8% | COM | 377322102 |
| SE | SEA LTD-ADR | 635,550 | $7,163 | 0.0% | $13.33 | — | ADR | 81141R100 |
| RRC | RANGE RESOURCES CORP | 478,149 | $6,952 | 0.0% | $59.67 | -75.0% | COM | 75281A109 |
| — | DISCOVERY INC-A | 323,589 | $6,935 | 0.0% | $49.93 | — | COM | 25470F104 |
| — | MOMO INC-SPON ADR | 185,057 | $6,917 | 0.0% | $35.80 | — | ADR | 60879B107 |
| — | COLONY NORTHSTAR INC | 1,203,738 | $6,765 | 0.0% | $11.93 | — | COM | 19625W104 |
| ITUB | ITAU UNIBANCO HLD(AD | 379,409 | $5,919 | 0.0% | $12.59 | — | ADR | 465562106 |
| — | MACQUARIE INFRASTRUC | 153,989 | $5,687 | 0.0% | $80.36 | — | COM | 55608B105 |
| IYR | ISHARES US REAL ESTA | 74,700 | $5,638 | 0.0% | $79.36 | — | ETF | 464287739 |
| AN | AUTONATION INC. | 118,799 | $5,557 | 0.0% | $55.73 | -4.1% | COM | 05329W102 |
| IEF | ISHARES 7-10Y TR BD | 53,791 | $5,551 | 0.0% | $111.89 | — | ETF | 464287440 |
| — | SPECTRUM BRANDS HLDG | 52,400 | $5,434 | 0.0% | $123.58 | — | COM | 84763R101 |
| BVN | MINAS BUENAVENT.(ADR | 352,616 | $5,370 | 0.0% | $12.36 | — | ADR | 204448104 |
| — | CHINA BIOLOGIC PRODU | 66,120 | $5,356 | 0.0% | $91.49 | — | COM | G21515104 |
| UHAL | AMERCO INC | 14,768 | $5,096 | 0.0% | $40.35 | -11.9% | COM | 023586100 |
| INFY | INFOSYS LTD. (ADR) | 267,508 | $4,775 | 0.0% | $21.74 | — | ADR | 456788108 |
| — | TESARO INC | 74,284 | $4,245 | 0.0% | $139.86 | — | COM | 881569107 |
| IEMG | ISHARES CORE MSCI EMERGING | 72,000 | $4,205 | 0.0% | $55.42 | — | ETF | 46434G103 |
| — | AMERICA MOVIL(ADR)-L | 208,085 | $3,972 | 0.0% | $21.49 | — | ADR | 02364W105 |
| — | LOGMEIN INC | 32,900 | $3,802 | 0.0% | $115.56 | — | COM | 54142L109 |
| PBF | PBF ENERGY INC.-A | 104,422 | $3,540 | 0.0% | $31.55 | +2.3% | COM | 69318G106 |
| ZG | ZILLOW INC.-A | 64,778 | $3,498 | 0.0% | $32.49 | +48.4% | COM | 98954M101 |
| HYG | ISHARES IBOXX \ H/Y | 39,210 | $3,358 | 0.0% | $87.27 | — | ETF | 464288513 |
| HDB | HDFC BANK LTD. (ADR) | 28,900 | $2,854 | 0.0% | $44.02 | — | ADR | 40415F101 |
| MLKN | HERMAN MILLER | 85,900 | $2,745 | 0.0% | $27.08 | +14.2% | COM | 600544100 |
| AL | AIR LEASE CORP | 61,250 | $2,610 | 0.0% | $39.96 | 0.0% | COM | 00912X302 |
| FMX | FOMENTO ECONO (ADR) | 24,728 | $2,261 | 0.0% | $101.16 | — | ADR | 344419106 |
| BRK/A | BERKSHIRE HATHAWAY'A | 6 | $1,795 | 0.0% | $172560.47 | +78.6% | COM | 084670108 |
| WIT | WIPRO LIMITED (ADR) | 328,122 | $1,693 | 0.0% | $7.16 | — | ADR | 97651M109 |
| BCH | BANCO DE CHILE (ADR) | 14,708 | $1,479 | 0.0% | $75.39 | — | ADR | 059520106 |
| CHT | CHUNGHWA TELECOM(ADR | 37,390 | $1,453 | 0.0% | $32.58 | — | ADR | 17133Q502 |
| GLD | SPDR GOLD TRUST | 11,500 | $1,447 | 0.0% | $123.75 | — | ETF | 78463V107 |
| — | UNITED STATES STEEL | 38,377 | $1,350 | 0.0% | $25.66 | — | COM | 912909108 |
| UGP | ULTRAPAR PARTIC(ADR) | 62,432 | $1,350 | 0.0% | $22.81 | — | ADR | 90400P101 |
| — | TATA MOTORS (ADR) | 51,281 | $1,318 | 0.0% | $31.85 | — | ADR | 876568502 |
| CX | CEMEX SAB(ADR)PART | 195,079 | $1,291 | 0.0% | $9.39 | — | ADR | 151290889 |
| — | WELLCARE HEALTH PLAN | 5,271 | $1,021 | 0.0% | $196.33 | — | COM | 94946T106 |
| NBIS | YANDEX NV-A | 25,830 | $1,019 | 0.0% | $13.17 | — | COM | N97284108 |
| SBS | CIA SANEAMENTO (ADR) | 94,516 | $1,001 | 0.0% | $8.27 | — | ADR | 20441A102 |
| EMBJ | EMBRAER SA (ADR) | 38,422 | $999 | 0.0% | $25.61 | — | ADR | 29082A107 |
| — | POWERSHARES QQQ TRUST | 6,000 | $961 | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| TV | GRUPO TELEVISA (ADR) | 58,659 | $936 | 0.0% | $26.72 | — | ADR | 40049J206 |
| BSBR | BANCO SANT (ADS) | 76,846 | $924 | 0.0% | $6.97 | — | ADR | 05967A107 |
| — | VEDANTA LTD(ADR) | 51,857 | $911 | 0.0% | $16.07 | — | ADR | 92242Y100 |
| — | TELEFONICA BRA(ADR) | 52,373 | $804 | 0.0% | $20.11 | — | ADR | 87936R106 |
| — | VECTOR GROUP LTD | 38,500 | $785 | 0.0% | $20.39 | — | COM | 92240M108 |
| PAC | GRP AEROPORT DEL(ADR | 7,554 | $753 | 0.0% | $75.35 | — | ADR | 400506101 |
| — | AQUA AMERICA INC. | 21,836 | $744 | 0.0% | $28.44 | — | COM | 03836W103 |
| ABEV | AMBEV SA-SPN(ADR) | 100,900 | $734 | 0.0% | $6.22 | — | ADR | 02319V103 |
| UMC | UNITED MICROELEC(ADR | 277,658 | $719 | 0.0% | $2.24 | — | ADR | 910873405 |
| — | ZENDESK INC | 14,845 | $711 | 0.0% | $47.89 | — | COM | 98936J101 |
| — | ADVANCED SEMI (ADR) | 96,422 | $700 | 0.0% | $5.14 | — | ADR | 00756M404 |
| KMPR | KEMPER CORP | 12,121 | $691 | 0.0% | $61.41 | 0.0% | COM | 488401100 |
| KOF | COCA-COLA FEMSA(ADR) | 10,223 | $679 | 0.0% | $98.86 | — | ADR | 191241108 |
| RDY | DR. REDDY'S LAB(ADR) | 18,460 | $603 | 0.0% | $43.49 | — | ADR | 256135203 |
| GGB | GERDAU S.A. (ADR) | 128,030 | $597 | 0.0% | $4.44 | — | ADR | 373737105 |
| — | FINANCIAL ENGINES | 15,930 | $558 | 0.0% | $34.93 | — | COM | 317485100 |
| BBD | BANCO BRADESCO (ADR) | 46,700 | $555 | 0.0% | $10.70 | — | ADR | 059460303 |
| VALE | VALE SA (ADR) | 42,900 | $546 | 0.0% | $9.34 | — | ADR | 91912E105 |
| PKX | POSCO (ADR) | 6,800 | $536 | 0.0% | $63.74 | — | ADR | 693483109 |
| — | WGL HOLDINGS INC | 6,313 | $528 | 0.0% | $61.13 | — | COM | 92924F106 |
| — | FIBRIA CEL SA (ADR) | 26,377 | $514 | 0.0% | $10.66 | — | ADR | 31573A109 |
| CIG | CEMIG (ADR) | 194,221 | $501 | 0.0% | $5.70 | — | ADR | 204409601 |
| — | AU OPTRONICS CO(ADR) | 109,091 | $499 | 0.0% | $3.89 | — | ADR | 002255107 |
| — | SILICONWARE PREC(ADR | 55,457 | $480 | 0.0% | $6.83 | — | ADR | 827084864 |
| — | ENEL AMERICAS SA(ADR | 40,829 | $474 | 0.0% | $13.83 | — | ADR | 29274F104 |
| — | CIA BRASI(ADR)(PFD | 22,663 | $458 | 0.0% | $38.48 | — | ADR | 20440T201 |
| EMB | ISHARES JP MORGAN US | 3,930 | $443 | 0.0% | $112.72 | — | ETF | 464288281 |
| BSAC | BANCO SANT.CHILE(ADR | 12,990 | $435 | 0.0% | $25.55 | — | ADR | 05965X109 |
| — | TIM PARTICIPACOE(ADR | 19,979 | $433 | 0.0% | $13.33 | — | ADR | 88706P205 |
| NJR | NEW JERSEY RESOURCES | 10,779 | $432 | 0.0% | $23.54 | +25.9% | COM | 646025106 |
| — | BRF SA (ADR) | 62,464 | $432 | 0.0% | $18.74 | — | ADR | 10552T107 |
| SR | SPIRE INC | 5,943 | $430 | 0.0% | $69.79 | — | COM | 84857L101 |
| ASR | GRUPO AEROPORTUA(ADR | 2,495 | $426 | 0.0% | $141.51 | — | ADR | 40051E202 |
| OGS | ONE GAS INC | 6,428 | $424 | 0.0% | $49.47 | +36.0% | COM | 68235P108 |
| — | BANCOLOMBIA SA (ADR) | 9,813 | $412 | 0.0% | $39.37 | — | ADR | 05968L102 |
| ORI | OLD REPUBLIC INTL. | 18,736 | $402 | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| SWX | SOUTHWEST GAS HOLDIN | 5,921 | $400 | 0.0% | $62.97 | +12.8% | COM | 844895102 |
| THG | HANOVER INSURANCE GR | 3,261 | $384 | 0.0% | $88.48 | 0.0% | COM | 410867105 |
| KB | KB FINANCIAL GP(ADR) | 6,400 | $371 | 0.0% | $47.12 | — | ADR | 48241A105 |
| BTI | BRITISH AMERICAN(ADR | 6,312 | $364 | 0.0% | $67.02 | — | ADR | 110448107 |
| AXIA | ELETROBRAS-ADR C | 56,272 | $357 | 0.0% | $5.81 | — | ADR | 15234Q207 |
| RIG | TRANSOCEAN LTD. | 35,198 | $348 | 0.0% | $10.11 | +1.9% | COM | H8817H100 |
| NWE | NORTHWESTERN CORP | 6,071 | $327 | 0.0% | $36.74 | +2.6% | COM | 668074305 |
| — | LATAM AIRLINES (ADR) | 21,160 | $326 | 0.0% | $14.76 | — | ADR | 51817R106 |
| BAK | BRASKEM S.A.(ADR) | 10,816 | $314 | 0.0% | $12.84 | — | ADR | 105532105 |
| SIG | SIGNET JEWELERS LTD | 8,018 | $309 | 0.0% | $41.98 | 0.0% | COM | G81276100 |
| AWR | AMERICAN STATES WTR | 4,509 | $239 | 0.0% | $39.50 | +18.1% | COM | 029899101 |
| ADNT | ADIENT PLC | 3,875 | $232 | 0.0% | $51.01 | +29.4% | COM | G0084W101 |
| SID | CIA SIDERURGICA(ADR) | 86,633 | $228 | 0.0% | $2.32 | — | ADR | 20440W105 |
| PHI | PLDT INC(ADR) | 7,983 | $226 | 0.0% | $35.68 | — | ADR | 69344D408 |
| — | ARGO GROUP INTL HLD | 3,896 | $224 | 0.0% | $57.49 | — | COM | G0464B107 |
| ENIC | ENEL CHILE SA-ADR | 35,067 | $224 | 0.0% | $5.88 | — | ADR | 29278D105 |
| MASI | MASIMO CORPORATION | 2,547 | $224 | 0.0% | $87.17 | 0.0% | COM | 574795100 |
| NAVI | NAVIENT CORP | 16,891 | $222 | 0.0% | $16.39 | -17.0% | COM | 63938C108 |
| CWT | CALIFORNIA WATER | 5,895 | $220 | 0.0% | $27.02 | +26.2% | COM | 130788102 |
| SQM | QUIMICA Y MINERA CHILE S.A. (ADR) | 4,400 | $216 | 0.0% | $55.68 | — | ADR | 833635105 |
| — | ENEL GENERACION-ADR | 8,907 | $212 | 0.0% | $26.38 | — | ADR | 29244T101 |
| MUR | MURPHY OIL CORP. | 8,202 | $212 | 0.0% | $32.69 | -33.6% | COM | 626717102 |
| USFD | US FOODS HOLDING COR | 6,371 | $209 | 0.0% | $32.68 | 0.0% | COM | 912008109 |
| OMAB | GRUPO AEROPORTUA(ADR | 5,148 | $203 | 0.0% | $47.13 | — | ADR | 400501102 |
| — | NORTHWEST NATUR GAS | 3,482 | $201 | 0.0% | $63.76 | — | COM | 667655104 |
| — | RITE AID | 119,743 | $201 | 0.0% | $3.43 | — | COM | 767754104 |
| — | VONAGE HOLDINGS CORP | 18,653 | $199 | 0.0% | $10.67 | — | COM | 92886T201 |
| — | ELETROBRAS-ADR P | 21,217 | $151 | 0.0% | $7.81 | — | ADR | 15234Q108 |
| — | WEATHERFORD INTERNAT | 65,139 | $149 | 0.0% | $14.20 | — | COM | G48833100 |
| — | FRONTIER COMM. CORP | 19,449 | $144 | 0.0% | $7.40 | — | COM | 35906A306 |
| — | ENSCO PLC CL-A | 32,222 | $141 | 0.0% | $28.09 | — | COM | G3157S106 |
| — | CHESAPEAKE ENERGY CO | 41,800 | $126 | 0.0% | $9.58 | — | COM | 165167107 |
| — | NOBLE CORP PLC | 31,464 | $117 | 0.0% | $15.73 | — | COM | G65431101 |
| — | NABORS INDUSTRIES | 15,721 | $110 | 0.0% | $7.00 | — | COM | G6359F103 |
| — | COPEL (ADR) | 11,163 | $88 | 0.0% | $7.88 | — | ADR | 20441B407 |
| GNW | GENWORTH FIN.-CL A | 30,155 | $85 | 0.0% | $5.42 | -44.6% | COM | 37247D106 |
| CYH | COMMUNITY HEALTH SYS | 18,933 | $75 | 0.0% | $11.58 | -56.6% | COM | 203668108 |