CIK: 0001034549 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $386,054,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 28,910 | $4,455,609 | 1.2% | $26.09 | +38.6% | COM | 037833100 |
| VLO | VALERO ENERGY NEW | 54,920 | $4,224,996 | 1.1% | $42.85 | +15.4% | COM | 91913Y100 |
| EOG | EOG RESOURCES INC. | 42,520 | $4,113,385 | 1.1% | $72.09 | -6.4% | COM | 26875P101 |
| MET | METLIFE INC | 76,930 | $3,996,514 | 1.0% | $28.15 | +30.1% | COM | 59156R108 |
| EXC | EXELON CORP. | 98,100 | $3,695,427 | 1.0% | $18.84 | +6.2% | COM | 30161N101 |
| BA | BOEING CO. | 14,520 | $3,691,129 | 1.0% | $124.72 | +76.7% | COM | 097023105 |
| PLD | PROLOGIS TR | 57,200 | $3,629,912 | 0.9% | $43.75 | +11.4% | COM | 74340W103 |
| RF | REGIONS FINANCIAL CORP | 233,110 | $3,550,265 | 0.9% | $8.84 | +18.0% | COM | 7591EP100 |
| KEY | KEYCORP | 186,350 | $3,507,107 | 0.9% | $12.27 | +1.6% | COM | 493267108 |
| IP | INT'L PAPER CO. | 60,600 | $3,443,292 | 0.9% | $23.69 | +54.1% | COM | 460146103 |
| — | DISCOVER FINCL SERVICES | 53,320 | $3,438,074 | 0.9% | $71678.19 | — | COM | 254709108 |
| AMG | AFFILIATED MGRS GP | 18,000 | $3,416,940 | 0.9% | $154.87 | +11.6% | COM | 008252108 |
| CFG | CITIZENS FINANCIAL GROUP | 89,930 | $3,405,649 | 0.9% | $20.59 | +21.1% | COM | 174610105 |
| — | LAM RESEARCH | 18,150 | $3,358,476 | 0.9% | $76611.57 | — | COM | 512807108 |
| DVN | DEVON ENERGY (NEW) | 91,030 | $3,341,711 | 0.9% | $30.34 | -24.3% | COM | 25179M103 |
| V | VISA INC | 31,460 | $3,310,850 | 0.9% | $75.44 | +26.9% | COM | 92826C839 |
| MCO | MOODYS CORP | 23,500 | $3,271,435 | 0.8% | $105.69 | +15.4% | COM | 615369105 |
| TROW | T ROWE PRICE GP | 35,920 | $3,256,148 | 0.8% | $50.34 | +20.1% | COM | 74144T108 |
| TSN | TYSON FOOD CL A | 46,000 | $3,240,700 | 0.8% | $49.22 | +3.9% | COM | 902494103 |
| AMAT | APPLIED MATLS INC. | 61,780 | $3,218,120 | 0.8% | $16.10 | +155.7% | COM | 038222105 |
| NBHC | NATIONAL BANK HOLD-CL A | 89,880 | $3,207,817 | 0.8% | $15.32 | +77.1% | COM | 633707104 |
| BMY | BRISTOL MYERS SQUIBB | 50,290 | $3,205,485 | 0.8% | $39.46 | +9.3% | COM | 110122108 |
| — | CONCHO RESOURCES | 24,310 | $3,202,113 | 0.8% | $132161.39 | — | COM | 20605P101 |
| CTRA | CABOT OIL & GAS | 119,240 | $3,189,670 | 0.8% | $16.41 | +13.5% | COM | 127097103 |
| — | CA INC. | 94,740 | $3,162,421 | 0.8% | $32962.55 | — | COM | 12673P105 |
| WM | WASTE MGMT INC DEL. | 40,220 | $3,148,019 | 0.8% | $55.32 | +18.7% | COM | 94106L109 |
| SYF | SYNCHRONY FINANCIAL | 101,350 | $3,146,918 | 0.8% | $25.65 | -5.0% | COM | 87165B103 |
| EL | LAUDER ESTEE COS. | 29,110 | $3,139,222 | 0.8% | $74.02 | +24.9% | COM | 518439104 |
| PEP | PEPSICO INC. | 27,970 | $3,116,697 | 0.8% | $71.98 | +24.2% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR CO. | 50,510 | $3,108,891 | 0.8% | $42.99 | +21.0% | COM | 363576109 |
| UNH | UNITED HEALTHCARE | 15,600 | $3,055,260 | 0.8% | $99.87 | +69.2% | COM | 91324P102 |
| CVS | CVS CAREMARK CORP | 37,470 | $3,047,060 | 0.8% | $67.51 | -9.9% | COM | 126650100 |
| DLR | DIGITAL RLTY TR | 25,670 | $3,037,531 | 0.8% | $74.10 | +16.4% | COM | 253868103 |
| — | PRAXAIR INC. | 21,710 | $3,033,755 | 0.8% | $120830.00 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN | 9,770 | $3,031,533 | 0.8% | $160.72 | +48.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE | 25,220 | $3,028,670 | 0.8% | $71.36 | +16.1% | COM | 911312106 |
| — | PIONEER NAT RES CO | 20,510 | $3,026,045 | 0.8% | $176969.94 | — | COM | 723787107 |
| — | HESS CORP. | 64,130 | $3,007,056 | 0.8% | $60313.70 | — | COM | 42809H107 |
| MRSH | MARSH & MCLENNON | 35,820 | $3,002,074 | 0.8% | $36.18 | +91.2% | COM | 571748102 |
| HD | HOME DEPOT INC. | 18,290 | $2,991,512 | 0.8% | $87.28 | +43.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC. | 33,360 | $2,990,390 | 0.8% | $41.33 | +57.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 31,300 | $2,989,463 | 0.8% | $68.54 | +7.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC. | 36,710 | $2,974,244 | 0.8% | $50.25 | +11.3% | COM | 375558103 |
| CMCSA | COMCAST CORP-Cl A | 77,120 | $2,967,578 | 0.8% | $22.54 | +42.1% | COM | 20030N101 |
| AMZN | AMAZON COM | 3,080 | $2,960,958 | 0.8% | $39.18 | +25.4% | COM | 023135106 |
| LEA | LEAR CORP. | 17,100 | $2,959,668 | 0.8% | $119.56 | +7.3% | COM | 521865204 |
| ZBH | ZIMMER BIOMET HOLDINGS | 25,210 | $2,951,839 | 0.8% | $104.16 | +3.5% | COM | 98956P102 |
| SPG | SIMON PPTY GP | 18,310 | $2,948,093 | 0.8% | $105.93 | -3.9% | COM | 828806109 |
| LLY | ELI LILLY & CO. | 34,310 | $2,934,877 | 0.8% | $52.51 | +37.3% | COM | 532457108 |
| ZTS | ZOETIS INC | 45,880 | $2,925,309 | 0.8% | $46.28 | +26.9% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP. | 21,370 | $2,920,852 | 0.8% | $70.58 | +59.1% | COM | 03027X100 |
| ITW | ILLINOIS TOOL INC. | 19,520 | $2,888,179 | 0.7% | $72.13 | +60.9% | COM | 452308109 |
| HAL | HALLIBURTON CO. | 62,730 | $2,887,462 | 0.7% | $40.75 | -13.1% | COM | 406216101 |
| MSFT | MICROSOFT CORP. | 38,710 | $2,883,508 | 0.7% | $40.46 | +64.8% | COM | 594918104 |
| MMM | 3M CO | 13,670 | $2,869,333 | 0.7% | $73.17 | +77.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP. | 18,290 | $2,865,677 | 0.7% | $76.05 | +69.2% | COM | 580135101 |
| DAL | DELTA AIR LINES | 59,130 | $2,851,249 | 0.7% | $40.40 | +12.1% | COM | 247361702 |
| — | APACHE CORP. | 60,520 | $2,771,816 | 0.7% | $59210.38 | — | COM | 037411105 |
| — | MAXIM INTERGRATED | 57,550 | $2,745,711 | 0.7% | $37210.59 | — | COM | 57772K101 |
| PSA | PUBLIC STORAGE INC | 12,810 | $2,741,212 | 0.7% | $114.22 | +28.4% | COM | 74460D109 |
| PTEN | PATTERSON ENERGY | 130,360 | $2,729,738 | 0.7% | $24.44 | -24.6% | COM | 703481101 |
| GOOGL | ALPHABET INC. CL A | 2,700 | $2,629,044 | 0.7% | $39.68 | +18.6% | COM | 02079K305 |
| CAH | CARDINAL HEALTH INC | 39,120 | $2,617,910 | 0.7% | $57.04 | -3.5% | COM | 14149Y108 |
| VMC | VULCAN MATLS | 21,410 | $2,560,636 | 0.7% | $111.71 | -0.2% | COM | 929160109 |
| CTSH | COGNIZANT TECH. | 35,000 | $2,538,900 | 0.7% | $56.08 | +11.4% | COM | 192446102 |
| CAG | CONAGRA INC. | 74,420 | $2,510,931 | 0.7% | $26.94 | -7.9% | COM | 205887102 |
| WFC | WELLS FARGO & CO | 44,800 | $2,470,720 | 0.6% | $42.18 | -0.1% | COM | 949746101 |
| AES | AES CORP | 215,800 | $2,378,116 | 0.6% | $8.38 | -1.8% | COM | 00130H105 |
| NOC | NORTHROP GRUMMAN | 8,200 | $2,359,304 | 0.6% | $202.84 | +15.8% | COM | 666807102 |
| MO | ALTRIA GROUP | 36,850 | $2,337,027 | 0.6% | $23.85 | +51.3% | COM | 02209S103 |
| WTFC | WINTRUST FINANCIAL | 28,600 | $2,239,666 | 0.6% | $71.60 | +3.8% | COM | 97650W108 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 71,730 | $2,225,065 | 0.6% | $30162.70 | — | COM | 09257W100 |
| BDX | BECTON DICKINSON & CO | 10,880 | $2,131,936 | 0.6% | $119.24 | +43.5% | COM | 075887109 |
| — | NESTLE SA-REG | 24,145 | $2,023,728 | 0.5% | $76208.59 | — | COM | 007123870 |
| — | NOBLE ENERGY INC | 70,030 | $1,986,051 | 0.5% | $35870.00 | — | COM | 655044105 |
| — | CENTURYLINK INC. | 105,080 | $1,986,012 | 0.5% | $26430.59 | — | COM | 156700106 |
| CBOE | CBOE HOLDINGS INC | 18,090 | $1,947,027 | 0.5% | $54.95 | +60.9% | COM | 12503M108 |
| SYY | SYSCO | 35,370 | $1,908,212 | 0.5% | $37.68 | +11.0% | COM | 871829107 |
| UNM | UNUMPROVIDENT | 35,820 | $1,831,477 | 0.5% | $35.54 | +37.2% | COM | 91529Y106 |
| KR | KROGER CO. | 91,270 | $1,830,876 | 0.5% | $27.33 | -31.0% | COM | 501044101 |
| — | ING GROEP NV-CVA | 95,940 | $1,769,355 | 0.5% | $15034.72 | — | COM | 00BZ57390 |
| — | KELLOGG CO | 27,410 | $1,709,562 | 0.4% | $42.23 | +10.1% | COM | 487836108 |
| — | ROYAL DUTCH SHELL A | 27,850 | $1,687,153 | 0.4% | $52852.50 | — | ADR | 780259206 |
| PBH | PRESTIGE BRANDS HOLDINGS | 33,010 | $1,653,471 | 0.4% | $48.61 | +5.1% | COM | 74112D101 |
| VOYA | VOYA FINANCIAL INC. | 41,420 | $1,652,244 | 0.4% | $28.89 | +19.0% | COM | 929089100 |
| GOOG | ALPHABET INC. CL C | 1,670 | $1,601,714 | 0.4% | $37.03 | +24.9% | COM | 02079K107 |
| — | UNILEVER PLC | 27,150 | $1,573,614 | 0.4% | $48578.86 | — | ADR | 904767704 |
| — | ROCHE HOLDING AG-GENUSSCH | 6,063 | $1,548,960 | 0.4% | $252474.69 | — | COM | 007110388 |
| — | BAYER AG-REG | 11,336 | $1,545,183 | 0.4% | $114302.55 | — | COM | 005069211 |
| — | DR PEPPER SNAPPLE GP | 17,010 | $1,504,875 | 0.4% | $85293.88 | — | COM | 26138E109 |
| — | SAP AG | 13,717 | $1,503,082 | 0.4% | $97090.22 | — | COM | 004846288 |
| ETR | ENTERGY CORP. | 18,990 | $1,450,076 | 0.4% | $23.02 | +22.7% | COM | 29364G103 |
| — | TOKYO ELECTRON LTD | 9,200 | $1,412,304 | 0.4% | $107362.05 | — | COM | 006895675 |
| — | LINDE AG | 6,418 | $1,338,789 | 0.3% | $166686.73 | — | COM | 005740817 |
| — | TWENTY-FIRST CENTURY FOX- | 49,800 | $1,313,724 | 0.3% | $28340.00 | — | COM | 90130A101 |
| GRFS | GRIFOLS SA-ADR | 59,200 | $1,295,888 | 0.3% | $19160.13 | — | ADR | 398438408 |
| — | MARATHON OIL | 94,800 | $1,285,488 | 0.3% | $17494.62 | — | COM | 565849106 |
| — | ABB LTD-REG | 51,390 | $1,271,472 | 0.3% | $23151.19 | — | COM | 007108899 |
| POR | PORTLAND GENERAL ELECTRIC | 27,710 | $1,264,684 | 0.3% | $30.04 | +11.2% | COM | 736508847 |
| — | DBS GROUP HOLDINGS LTD | 82,200 | $1,260,285 | 0.3% | $13664.19 | — | COM | 006175203 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 36,200 | $1,259,760 | 0.3% | $31660.62 | — | ADR | 911271302 |
| — | A O N CORP | 8,600 | $1,256,460 | 0.3% | $117857.45 | — | COM | G0408V102 |
| — | TE CONNECTIVITY LTD | 15,050 | $1,250,053 | 0.3% | $72343.91 | — | COM | H84989104 |
| — | MTU AERO ENGINES AG | 7,752 | $1,236,737 | 0.3% | $128734.20 | — | COM | 00B09DHL9 |
| — | REED ELSEVIER PLC | 56,031 | $1,230,598 | 0.3% | $19371.25 | — | COM | 00B2B0DG9 |
| — | COMPASS GROUP PLC | 56,937 | $1,209,246 | 0.3% | $18799.67 | — | COM | 00BLNN3L4 |
| — | REED ELSEVIER NV | 56,513 | $1,203,242 | 0.3% | $18376.44 | — | COM | 004148810 |
| — | NOVOZYMES A/S-B SHARES | 23,375 | $1,199,794 | 0.3% | $39174.22 | — | COM | 00B798FW0 |
| ZION | ZION BANCORP | 25,150 | $1,186,577 | 0.3% | $41.21 | +8.0% | COM | 989701107 |
| ACGL | ARCH CAPITAL GP LTD. | 12,000 | $1,182,000 | 0.3% | $27.85 | +10.1% | COM | G0450A105 |
| HIG | HARTFORD FINCL. SRV | 21,300 | $1,180,659 | 0.3% | $40.97 | +10.4% | COM | 416515104 |
| — | ROYAL BANK OF CANADA | 15,250 | $1,177,176 | 0.3% | $72089.13 | — | COM | 002754383 |
| — | TORONTO-DOMINION BANK | 20,800 | $1,168,352 | 0.3% | $49882.98 | — | COM | 002897222 |
| MOS | MOSAIC CO. | 53,750 | $1,160,463 | 0.3% | $22.89 | -17.4% | COM | 61945C103 |
| AIZ | ASSURANT INC | 12,100 | $1,155,792 | 0.3% | $84.27 | +0.8% | COM | 04621X108 |
| — | PARTNERS GROUP HOLDING AG | 1,702 | $1,155,657 | 0.3% | $529949.00 | — | COM | 00B119QG0 |
| — | WIRECARD AG | 11,903 | $1,089,292 | 0.3% | $54053.39 | — | COM | 007508927 |
| — | AUST & NZ BNKG | 46,100 | $1,076,896 | 0.3% | $24137.54 | — | ADR | 052528304 |
| — | AMCOR LIMITED | 88,101 | $1,051,443 | 0.3% | $11414.75 | — | COM | 006066608 |
| — | DELPHI AUTOMOTIVE PLC | 10,650 | $1,047,960 | 0.3% | $80242.22 | — | COM | G27823106 |
| — | BROADCOM LTD | 4,300 | $1,042,922 | 0.3% | $214054.19 | — | COM | Y09827109 |
| BAESY | BAE SYS PLC | 30,000 | $1,035,000 | 0.3% | $31818.61 | — | ADR | 05523R107 |
| SU | SUNCOR ENERGY INC | 29,500 | $1,033,385 | 0.3% | $22.70 | +2.9% | COM | 867224107 |
| — | COACH INC | 25,500 | $1,027,140 | 0.3% | $47340.00 | — | COM | 189754104 |
| — | HOYA CORP | 18,900 | $1,020,011 | 0.3% | $47372.26 | — | COM | 006441506 |
| — | SHIN-ETSU CHEMICAL CO LTD | 11,400 | $1,018,825 | 0.3% | $85543.08 | — | COM | 006804585 |
| — | STANLEY ELECTRIC CO LTD | 29,700 | $1,017,132 | 0.3% | $28367.31 | — | COM | 006841106 |
| — | UNITED OVERSEAS BANK LTD | 58,400 | $1,010,641 | 0.3% | $15630.94 | — | COM | 006916781 |
| HON | HONEYWELL INT'L | 6,900 | $978,006 | 0.3% | $84.19 | +23.9% | COM | 438516106 |
| — | ISS A/S | 24,116 | $970,034 | 0.3% | $37467.32 | — | COM | 00BKJ9RT5 |
| AXS | AXIS CAPITAL HDS | 16,300 | $934,153 | 0.2% | $50.73 | -4.2% | COM | G0692U109 |
| TJX | TJX COMPANIES INC. | 12,610 | $929,735 | 0.2% | $33.23 | -4.6% | COM | 872540109 |
| — | PARGESA HOLDING SA-BR | 11,140 | $926,798 | 0.2% | $70090.97 | — | COM | 00B0CDLF8 |
| — | SONY FINANCIAL HOLDINGS I | 55,400 | $908,528 | 0.2% | $16006.83 | — | COM | 00B249SN5 |
| — | WPP PLC | 48,252 | $896,611 | 0.2% | $21968.47 | — | COM | 00B8KF9B4 |
| — | HEXAGON AB-B SHS | 17,982 | $889,368 | 0.2% | $39799.46 | — | COM | 00B1XFTL2 |
| — | BANDAI NAMCO HOLDINGS INC | 25,200 | $864,141 | 0.2% | $29627.17 | — | COM | 00B0JDQD4 |
| — | RECKITT BENCKISER GROUP P | 9,141 | $835,548 | 0.2% | $90416.13 | — | COM | 00B24CGK7 |
| — | INVESTOR AB-B SHS | 16,817 | $828,864 | 0.2% | $41694.95 | — | COM | 005679591 |
| — | CGI GROUP INC - CL A | 15,900 | $822,556 | 0.2% | $48550.58 | — | COM | 002159740 |
| ALLY | ALLY FINANCIAL INC | 33,820 | $820,473 | 0.2% | $14.97 | +16.3% | COM | 02005N100 |
| — | GEBERIT AG-REG | 1,704 | $806,741 | 0.2% | $427897.84 | — | COM | 00B1WGG93 |
| — | RECRUIT HOLDINGS CO LTD | 37,200 | $805,369 | 0.2% | $28043.40 | — | COM | 00BQRRZ00 |
| HP | HELMERICH & PAYNE | 15,410 | $803,015 | 0.2% | $62.38 | -20.7% | COM | 423452101 |
| — | DIAGEO PLC | 24,155 | $794,957 | 0.2% | $28266.35 | — | COM | 000237400 |
| — | CANADIAN NATL RAILWAY CO | 9,500 | $785,280 | 0.2% | $72882.02 | — | COM | 002180632 |
| — | MERCK KGAA | 6,985 | $777,211 | 0.2% | $113122.79 | — | COM | 004741844 |
| DIS | DISNEY WALT PRODTNS | 7,820 | $770,817 | 0.2% | $82.65 | +17.3% | COM | 254687106 |
| — | FRESENIUS SE & CO KGAA | 9,540 | $769,736 | 0.2% | $80310.47 | — | COM | 004352097 |
| — | KOMATSU LTD | 26,200 | $745,047 | 0.2% | $25656.36 | — | COM | 006496584 |
| BBY | BEST BUY INC. | 12,800 | $729,088 | 0.2% | $39.19 | +7.9% | COM | 086516101 |
| FNF | FNF GROUP | 15,330 | $727,562 | 0.2% | $16.65 | +39.1% | COM | 31620R303 |
| ROK | ROCKWELL INT'L | 3,900 | $695,019 | 0.2% | $106.93 | +33.3% | COM | 773903109 |
| — | HEINEKEN NV | 6,965 | $688,776 | 0.2% | $84179.75 | — | COM | 007792559 |
| — | FANUC CORP | 3,350 | $678,244 | 0.2% | $201145.60 | — | COM | 006356934 |
| — | VERMILION ENERGY INC | 18,950 | $671,997 | 0.2% | $37270.75 | — | COM | 00B607XS1 |
| — | PERNOD RICARD SA | 4,801 | $664,345 | 0.2% | $117464.45 | — | COM | 004682329 |
| — | KDDI CORP | 25,200 | $664,224 | 0.2% | $26125.08 | — | COM | 006248990 |
| AMP | AMERIPRISE FINANCIAL | 4,460 | $662,355 | 0.2% | $74.67 | +58.9% | COM | 03076C106 |
| — | ALLETE INC COM | 8,500 | $656,965 | 0.2% | $64289.20 | — | COM | 018522300 |
| FRCB | FIRST REPUBLIC BANK/CA | 6,250 | $652,875 | 0.2% | $90.73 | +5.4% | COM | 33616C100 |
| — | VESUVIUS PLC | 81,549 | $645,520 | 0.2% | $6321.39 | — | COM | 00B82YXW8 |
| — | ADECCO SA-REG | 8,190 | $638,204 | 0.2% | $70443.92 | — | COM | 007110720 |
| — | JAPAN TOBACCO INC | 19,400 | $635,608 | 0.2% | $32524.26 | — | COM | 006474535 |
| — | DENSO CORP | 12,500 | $632,190 | 0.2% | $43886.59 | — | COM | 006640381 |
| — | INSURANCE AUSTRALIA GROUP | 122,109 | $610,328 | 0.2% | $4584.18 | — | COM | 006271026 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,460 | $609,843 | 0.2% | $27.41 | +37.0% | COM | 71742Q106 |
| IMO | IMPERIAL OIL LTD | 18,900 | $603,666 | 0.2% | $25.41 | -5.5% | COM | 453038408 |
| — | RIGHTMOVE PLC | 11,086 | $601,634 | 0.2% | $49675.60 | — | COM | 00B2987V8 |
| — | AKZO NOBEL | 6,497 | $600,020 | 0.2% | $80770.20 | — | COM | 005458314 |
| — | EXPRESS SCRIPTS HDG | 9,360 | $592,675 | 0.2% | $78017.01 | — | COM | 30219G108 |
| — | AMEC FOSTER WHEELER PLC | 85,683 | $585,704 | 0.2% | $6546.80 | — | COM | 000028262 |
| — | OVERSEA-CHINESE BANKING C | 69,600 | $571,992 | 0.1% | $6865.27 | — | COM | 00B0F9V20 |
| MCK | MCKESSON CORP | 3,700 | $568,357 | 0.1% | $141.57 | +3.1% | COM | 58155Q103 |
| — | DEUTSCHE BOERSE AG | 5,200 | $563,781 | 0.1% | $90838.79 | — | COM | 007021963 |
| LUV | SOUTHWEST AIRLINES | 9,950 | $557,001 | 0.1% | $52.33 | -3.3% | COM | 844741108 |
| — | ACTIVISION BLIZZARD | 8,510 | $548,980 | 0.1% | $36110.00 | — | COM | 00507V109 |
| — | WH SMITH PLC | 20,110 | $545,277 | 0.1% | $21829.36 | — | COM | 00B2PDGW1 |
| — | BANCO BILBAO VIZCAYA ARGE | 59,229 | $529,425 | 0.1% | $7657.92 | — | COM | 005501906 |
| — | CARLSBERG AS-B | 4,792 | $524,510 | 0.1% | $91917.60 | — | COM | 004169219 |
| — | BEIERSDORF AG | 4,828 | $519,568 | 0.1% | $93774.72 | — | COM | 005107401 |
| SEIC | SEI INVESTMENTS CO. | 8,500 | $519,010 | 0.1% | $46.13 | +10.6% | COM | 784117103 |
| — | CIT GROUP INC | 10,510 | $515,516 | 0.1% | $42765.63 | — | COM | 125581801 |
| — | DANONE | 6,541 | $513,224 | 0.1% | $67655.73 | — | COM | 00B1Y9TB3 |
| AGNC | AGNC INVESTMENT CORP | 23,650 | $512,732 | 0.1% | $18457.59 | — | COM | 00123Q104 |
| — | HERMES INTERNATIONAL | 1,013 | $510,823 | 0.1% | $467575.03 | — | COM | 005253973 |
| — | LIBERTY GLOBAL PLC-SERIES | 15,300 | $500,310 | 0.1% | $33856.47 | — | COM | 094506492 |
| FITB | FIFTH THIRD BANCORP | 17,760 | $496,925 | 0.1% | $12.45 | +56.2% | COM | 316773100 |
| — | PANALPINA WELTTRANSPORT - | 3,358 | $492,456 | 0.1% | $121305.51 | — | COM | 00B0KJTG5 |
| AB | ALLIANCE BERNSTEIN | 20,200 | $490,860 | 0.1% | $23650.00 | — | COM | 01881G106 |
| — | SANTEN PHARMACEUTICAL CO | 31,000 | $488,278 | 0.1% | $14210.31 | — | COM | 006776606 |
| AMGN | AMGEN INC. | 2,600 | $484,770 | 0.1% | $125.35 | +9.7% | COM | 031162100 |
| — | FAMILYMART UNY HOLDINGS C | 9,200 | $484,662 | 0.1% | $60362.39 | — | COM | 006331276 |
| VFC | V F CORP. | 7,600 | $483,132 | 0.1% | $51.60 | +11.8% | COM | 918204108 |
| — | KUEHNE & NAGEL INTL AG-RE | 2,605 | $482,717 | 0.1% | $140337.14 | — | COM | 00B142S60 |
| — | UMPQUA HLDGS | 24,500 | $477,995 | 0.1% | $18360.00 | — | COM | 904214103 |
| WABC | WESTAMERICA BANCORPORATIO | 8,000 | $476,320 | 0.1% | $41.48 | -0.6% | COM | 957090103 |
| CATY | CATHAY GENERAL BANCORP | 11,800 | $474,360 | 0.1% | $28.40 | -1.2% | COM | 149150104 |
| — | SWEDBANK AB - A SHARES | 17,133 | $472,701 | 0.1% | $23365.48 | — | COM | 004846523 |
| — | HENKEL AG & CO KGAA VORZU | 3,456 | $470,466 | 0.1% | $127410.84 | — | COM | 005076705 |
| VIRT | VIRTU FINANCIAL INC-CL A | 29,010 | $469,962 | 0.1% | $14.28 | +18.2% | COM | 928254101 |
| — | LEGRAND SA | 6,494 | $468,924 | 0.1% | $60041.25 | — | COM | 00B11ZRK9 |
| — | CATALENT INC | 11,710 | $467,463 | 0.1% | $26960.00 | — | COM | 148806102 |
| — | STATE BANK FINANCIAL CORP | 16,300 | $466,995 | 0.1% | $27120.00 | — | COM | 856190103 |
| BHF | BRIGHTHOSE FINANCIAL | 7,636 | $464,269 | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| TXNM | PNM RES INC | 11,500 | $463,450 | 0.1% | $32.44 | +25.3% | COM | 69349H107 |
| — | TWO HARBORS INVESTMENT CO | 45,510 | $458,741 | 0.1% | $8720.00 | — | COM | 90187B101 |
| PKG | PACKAGING CORP OF AMERICA | 4,000 | $458,720 | 0.1% | $49.15 | +77.4% | COM | 695156109 |
| SSL | SASOL LTD | 16,600 | $456,998 | 0.1% | $30180.49 | — | ADR | 803866300 |
| — | CYS INVESTMENTS INC. | 52,720 | $455,501 | 0.1% | $7823.08 | — | COM | 12673A108 |
| SYK | STRYKER CORP. | 3,200 | $454,464 | 0.1% | $103.92 | +25.9% | COM | 863667101 |
| — | EL PASO ELEC CO. | 8,200 | $453,050 | 0.1% | $46500.00 | — | COM | 283677854 |
| — | CANADIAN PACIFIC RAILWAY | 2,700 | $452,458 | 0.1% | $154023.16 | — | COM | 002793115 |
| VLY | VALLEY NATIONAL BANCORP | 37,200 | $448,260 | 0.1% | $11.71 | -1.6% | COM | 919794107 |
| — | ZODIAC AEROSPACE | 15,484 | $447,836 | 0.1% | $24840.12 | — | COM | 007294334 |
| FE | FIRST ENERGY CORP | 14,500 | $447,035 | 0.1% | $21.64 | +3.2% | COM | 337932107 |
| FNB | FNB CORP | 31,500 | $441,945 | 0.1% | $10.03 | -4.3% | COM | 302520101 |
| — | YAHOO JAPAN CORP | 92,900 | $440,711 | 0.1% | $4524.87 | — | COM | 006084848 |
| FULT | FULTON FINL CORP. | 23,500 | $440,625 | 0.1% | $12.92 | -0.6% | COM | 360271100 |
| SR | SPIRE INC | 5,900 | $440,435 | 0.1% | $64550.05 | — | COM | 84857L101 |
| IDA | IDACORP | 5,000 | $439,650 | 0.1% | $77.59 | +12.7% | COM | 451107106 |
| — | ORKLA ASA | 42,662 | $437,859 | 0.1% | $8968.67 | — | COM | 00B1VQF42 |
| ERIE | ERIE INDEMNITY CO. CL A | 3,600 | $434,052 | 0.1% | $100.69 | +1.8% | COM | 29530P102 |
| — | UCB SA | 6,086 | $433,347 | 0.1% | $76211.65 | — | COM | 005596991 |
| — | INVESTORS BANCORP INC | 31,500 | $429,660 | 0.1% | $13360.00 | — | COM | 46146L101 |
| — | PATTERN ENERGY GROUP | 17,810 | $429,221 | 0.1% | $19310.53 | — | COM | 70338P100 |
| EQIX | EQUINIX INC | 960 | $428,448 | 0.1% | $234.99 | +62.4% | COM | 29444U700 |
| — | SODEXO | 3,428 | $427,547 | 0.1% | $117597.99 | — | COM | 007062713 |
| ARCC | ARES CAP CORP | 25,849 | $423,665 | 0.1% | $6.63 | +9.8% | COM | 04010L103 |
| — | SUMITOMO METAL MINING CO | 13,000 | $417,377 | 0.1% | $14061.88 | — | COM | 006858849 |
| PNW | PINNACLE WEST CAP. | 4,900 | $414,344 | 0.1% | $52.55 | +19.0% | COM | 723484101 |
| PPG | PPG INDUSTRIES | 3,810 | $413,995 | 0.1% | $85.04 | +7.1% | COM | 693506107 |
| BKH | BLACK HILLS CORP | 6,000 | $413,220 | 0.1% | $42.62 | +18.7% | COM | 092113109 |
| — | AIR LIQUIDE SA | 3,078 | $410,640 | 0.1% | $114194.59 | — | COM | 00B1YXBJ7 |
| — | VOPAK | 9,333 | $409,397 | 0.1% | $44124.42 | — | COM | 005809428 |
| EIX | EDISON INTERNATIONAL | 5,290 | $408,229 | 0.1% | $35.13 | +57.5% | COM | 281020107 |
| — | GROUPE BRUXELLES LAMBERT | 3,858 | $405,922 | 0.1% | $90209.85 | — | COM | 007097328 |
| — | CREDIT SAISON CO LTD | 19,400 | $402,425 | 0.1% | $17821.12 | — | COM | 006591809 |
| — | AEON MALL CO LTD | 22,600 | $402,148 | 0.1% | $15535.64 | — | COM | 006534202 |
| META | FACEBOOK INC. | 2,350 | $401,545 | 0.1% | $133.35 | +24.3% | COM | 30303M102 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 29,295 | $401,342 | 0.1% | $10849.60 | — | ADR | 465562106 |
| UBSI | UNITED BANKSHARES INC | 10,800 | $401,220 | 0.1% | $39.69 | -11.3% | COM | 909907107 |
| — | ERSTE GROUP BANK AG | 9,278 | $400,842 | 0.1% | $32256.76 | — | COM | 005289837 |
| FMX | FOMENTO ECONOMICO MEX-SP | 4,150 | $396,450 | 0.1% | $91705.28 | — | ADR | 344419106 |
| AVB | AVALONBAY CMNTYS | 2,200 | $392,524 | 0.1% | $142.09 | -1.3% | COM | 053484101 |
| — | AMADEUS IT GROUP SA | 5,987 | $389,210 | 0.1% | $50243.96 | — | COM | 00B3MSM28 |
| KMB | KIMBERLY CLARK CORP. | 3,300 | $388,344 | 0.1% | $70.85 | +28.4% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $387,220 | 0.1% | $77.18 | +11.8% | COM | 83088M102 |
| NWE | NORTHWESTERN CORP | 6,800 | $387,192 | 0.1% | $38.55 | +8.3% | COM | 668074305 |
| GIS | GENERAL MILLS INC. | 7,390 | $382,506 | 0.1% | $40.19 | +1.3% | COM | 370334104 |
| — | ALLIANZ SE-REG | 1,702 | $382,199 | 0.1% | $183361.64 | — | COM | 005231485 |
| — | AUTOLIV INC-SWED DEP RECE | 3,073 | $379,873 | 0.1% | $103996.52 | — | COM | 005247374 |
| BIDU | BAIDU COM INC | 1,500 | $371,535 | 0.1% | $225514.61 | — | ADR | 056752108 |
| — | RANDSTAD HOLDING NV | 5,982 | $370,144 | 0.1% | $57451.72 | — | COM | 005228658 |
| — | NTT DOCOMO INC | 16,100 | $367,655 | 0.1% | $23214.54 | — | COM | 006129277 |
| — | JULIUS BAER GROUP LTD | 5,621 | $332,868 | 0.1% | $49322.34 | — | COM | 00B4R2R50 |
| — | SMITHS GROUP PLC | 15,323 | $324,201 | 0.1% | $19921.97 | — | COM | 00B1WY233 |
| — | KBC GROEP NV | 3,816 | $323,458 | 0.1% | $65988.77 | — | COM | 004497749 |
| — | DISTRIBUIDORA INTERNACION | 53,477 | $311,993 | 0.1% | $5695.46 | — | COM | 00B55ZR92 |
| — | GUARANTY BANCORP | 10,900 | $303,020 | 0.1% | $27200.00 | — | COM | 40075T607 |
| — | UNILEVER PLC | 5,095 | $295,234 | 0.1% | $48251.25 | — | COM | 00B10RZP7 |
| — | WOOD GROUP (JOHN) PLC | 32,323 | $295,107 | 0.1% | $9662.18 | — | COM | 00B5N0P84 |
| — | RINNAI CORP | 3,400 | $290,872 | 0.1% | $79669.20 | — | COM | 006740582 |
| — | ONO PHARMACEUTICAL CO LTD | 12,800 | $289,909 | 0.1% | $20825.18 | — | COM | 006660107 |
| — | KINGFISHER PLC | 71,611 | $286,789 | 0.1% | $4106.77 | — | COM | 003319521 |
| TV | GRUPO TELEVISA SA | 11,100 | $273,837 | 0.1% | $25448.56 | — | ADR | 40049J206 |
| — | TELEFONICA BRASIL-ADR | 17,200 | $272,448 | 0.1% | $14448.31 | — | ADR | 87936R106 |
| — | TERUMO CORP | 6,900 | $271,243 | 0.1% | $34953.42 | — | COM | 006885074 |
| BKR | BAKER HUGHES A GE | 7,400 | $270,988 | 0.1% | $28.18 | 0.0% | COM | 05722G100 |
| PYPL | PAYPAL HOLDINGS INC | 3,600 | $230,508 | 0.1% | $45.49 | +31.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 1,200 | $214,524 | 0.1% | $3.03 | +35.6% | COM | 67066G104 |
| — | ESSILOR INTERNATIONAL | 1,696 | $210,025 | 0.1% | $120808.15 | — | COM | 007212477 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $209,176 | 0.1% | $79.00 | +37.9% | COM | 46120E602 |
| — | RED HAT INC | 1,800 | $199,548 | 0.1% | $95750.00 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 2,100 | $196,182 | 0.1% | $78.93 | +15.2% | COM | 79466L302 |
| SCHW | CHARLES SCHWAB | 4,450 | $194,643 | 0.1% | $36.76 | +1.1% | COM | 808513105 |
| FOXF | FOX FACTORY HOLDING CORP | 4,500 | $193,950 | 0.1% | $31.32 | +24.0% | COM | 35138V102 |
| — | OLYMPUS CORP | 5,700 | $192,929 | 0.0% | $37946.69 | — | COM | 006658801 |
| ELV | ANTHEM INC. | 1,000 | $189,880 | 0.0% | $141.45 | +20.5% | COM | 036752103 |
| ILMN | ILLUMINA INC | 950 | $189,240 | 0.0% | $158.38 | +17.5% | COM | 452327109 |
| RBC | RBC BEARINGS INC | 1,500 | $187,725 | 0.0% | $73.78 | +47.2% | COM | 75524B104 |
| TSLA | TESLA MOTORS | 550 | $187,605 | 0.0% | $16.92 | +36.4% | COM | 88160R101 |
| OSK | OSHKOSH TRUCK CORP | 2,250 | $185,715 | 0.0% | $59.78 | +7.6% | COM | 688239201 |
| DHI | D R HORTON INC. | 4,600 | $183,678 | 0.0% | $28.23 | +17.8% | COM | 23331A109 |
| JBHT | HUNT J B TRANS SVCS | 1,650 | $183,282 | 0.0% | $89.05 | +0.7% | COM | 445658107 |
| HEI/A | HEICO CORP-CLASS A | 2,400 | $182,880 | 0.0% | $33.53 | +34.6% | COM | 422806208 |
| ODFL | OLD DOMINION FGHT LINE | 1,650 | $181,682 | 0.0% | $28.34 | +12.3% | COM | 679580100 |
| EXTR | EXTREME NETWORKS | 15,250 | $181,323 | 0.0% | $8.85 | +16.2% | COM | 30226D106 |
| ALL | ALLSTATE CORP. | 1,950 | $179,225 | 0.0% | $44.64 | +68.4% | COM | 020002101 |
| REGN | REGENERON PHARM. | 400 | $178,848 | 0.0% | $368.62 | +28.4% | COM | 75886F107 |
| CTAS | CINTAS CORP | 1,200 | $173,136 | 0.0% | $27.15 | +12.3% | COM | 172908105 |
| HII | HUNTINGTON INGALLS INDUS | 750 | $169,830 | 0.0% | $70.72 | +148.8% | COM | 446413106 |
| PEG | PUBLIC SVC ENTER. | 3,650 | $168,813 | 0.0% | $31.24 | +9.0% | COM | 744573106 |
| WDAY | WORKDAY INC-CL. A | 1,600 | $168,624 | 0.0% | $93.37 | +10.5% | COM | 98138H101 |
| OLLI | OLLIE'S BARGAIN OUTLET HD | 3,600 | $167,040 | 0.0% | $30.58 | +44.4% | COM | 681116109 |
| TER | TERADYNE INC. | 4,400 | $164,076 | 0.0% | $30.44 | +8.8% | COM | 880770102 |
| MPC | MARATHON PETROLEUM CORP | 2,900 | $162,632 | 0.0% | $37.82 | +9.3% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 1,950 | $162,221 | 0.0% | $78.42 | +1.0% | COM | 92345Y106 |
| AIT | APPLIED INDL TECH | 2,400 | $157,920 | 0.0% | $44.50 | +15.8% | COM | 03820C105 |
| — | ASPEN TECHNOLOGY | 2,500 | $157,025 | 0.0% | $55260.00 | — | COM | 045327103 |
| MKTX | MARKETAXESS HOLDINGS | 850 | $156,834 | 0.0% | $107.42 | +64.0% | COM | 57060D108 |
| NVEC | NVE CORP | 1,900 | $150,043 | 0.0% | $63.72 | +19.7% | COM | 629445206 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,700 | $150,042 | 0.0% | $35157.06 | — | ADR | 647581107 |
| HAS | HASBRO INC. | 1,500 | $146,505 | 0.0% | $76.47 | -1.1% | COM | 418056107 |
| AWK | AMERICAN WTR WKS CO | 1,800 | $145,638 | 0.0% | $39.97 | +72.7% | COM | 030420103 |
| JJSF | J & J SNACK FOODS | 1,100 | $144,430 | 0.0% | $100.39 | +10.9% | COM | 466032109 |
| BFH | ALLIANCE DATA SYSTEMS | 650 | $144,008 | 0.0% | $164.69 | -1.9% | COM | 018581108 |
| — | ATHENAHEALTH INC | 1,150 | $143,014 | 0.0% | $132499.06 | — | COM | 04685W103 |
| — | BANK OF THE OZARKS | 2,950 | $141,748 | 0.0% | $37899.31 | — | COM | 063904106 |
| MA | MASTERCARD INC. | 1,000 | $141,200 | 0.0% | $98.27 | +28.6% | COM | 57636Q104 |
| — | COHERENT INC | 600 | $141,102 | 0.0% | $86717.44 | — | COM | 192479103 |
| WDFC | WD-40 CO | 1,250 | $139,875 | 0.0% | $86.96 | +9.0% | COM | 929236107 |
| — | ABAXIS INC | 3,100 | $138,415 | 0.0% | $54894.06 | — | COM | 002567105 |
| — | ORION CORP/REPUBLIC OF KO | 1,632 | $138,215 | 0.0% | $84690.56 | — | COM | 00BDVLJ72 |
| — | DISH NETWORK CORP CL A | 2,500 | $135,575 | 0.0% | $63460.80 | — | COM | 25470M109 |
| FRME | FIRST MERCHANTS CORP | 3,150 | $135,230 | 0.0% | $29.75 | +3.0% | COM | 320817109 |
| FDS | FACTSET RESH SYS | 750 | $135,083 | 0.0% | $150.48 | -0.3% | COM | 303075105 |
| — | ELECTRN FOR IMAGIN | 3,150 | $134,442 | 0.0% | $47888.64 | — | COM | 286082102 |
| CNP | CENTERPOINT ENERGY INC | 4,600 | $134,366 | 0.0% | $16.57 | +34.7% | COM | 15189T107 |
| MDXG | MIMEDX GROUP INC | 11,150 | $132,462 | 0.0% | $13.34 | +11.2% | COM | 602496101 |
| — | SUNCOR ENERGY INC | 3,700 | $129,374 | 0.0% | $32678.25 | — | COM | 00B3NB1P2 |
| — | HEALTHCARE REALTY | 3,900 | $126,126 | 0.0% | $34529.00 | — | COM | 421946104 |
| CFR | CULLEN FROST BANKERS | 1,300 | $123,396 | 0.0% | $51.54 | +37.2% | COM | 229899109 |
| TXRH | TEXAS ROADHOUSE INC | 2,500 | $122,850 | 0.0% | $19.29 | +120.1% | COM | 882681109 |
| SJM | JM SMUCKER CO | 1,150 | $120,670 | 0.0% | $102.65 | -14.7% | COM | 832696405 |
| — | MFA FINANCIAL INC. | 13,500 | $118,260 | 0.0% | $8002.54 | — | COM | 55272X102 |
| — | ELLIE MAE INC | 1,400 | $114,982 | 0.0% | $89111.81 | — | COM | 28849P100 |
| CASY | CASEYS GEN STORES | 1,050 | $114,923 | 0.0% | $115.31 | -13.2% | COM | 147528103 |
| CULP | CULP INC | 3,500 | $114,625 | 0.0% | $23.33 | +13.1% | COM | 230215105 |
| SSTK | SHUTTERSTOCK INC | 3,300 | $109,857 | 0.0% | $57.22 | -35.5% | COM | 825690100 |
| TSM | TAIWAN SEMICONDUCTOR | 2,900 | $108,895 | 0.0% | $19909.15 | — | ADR | 874039100 |
| NTES | NETEASE COM INC | 400 | $105,524 | 0.0% | $215340.00 | — | ADR | 64110W102 |
| — | CONTINENTAL RESOURCES | 2,700 | $104,247 | 0.0% | $54917.28 | — | COM | 212015101 |
| WSFS | WSFS FINL CORP | 2,050 | $99,938 | 0.0% | $34.19 | +32.0% | COM | 929328102 |
| LFUS | LITTELFUSE INC | 500 | $97,940 | 0.0% | $119.24 | +52.2% | COM | 537008104 |
| IBN | ICICI BK LTD | 11,055 | $94,631 | 0.0% | $11766.41 | — | ADR | 45104G104 |
| MDT | MEDTRONIC INC. | 1,200 | $93,324 | 0.0% | $62.35 | +7.4% | COM | G5960L103 |
| KALU | KAISER ALUMINUM CORP | 900 | $92,826 | 0.0% | $60.90 | +19.7% | COM | 483007704 |
| CMG | CHIPOTLE MEXICAN GRILL | 300 | $92,349 | 0.0% | $8.25 | -18.4% | COM | 169656105 |
| — | PRICELINE COM INC | 50 | $91,541 | 0.0% | $1779970.00 | — | COM | 741503403 |
| — | LENOVO GROUP LTD | 156,000 | $86,082 | 0.0% | $652.75 | — | COM | 006218089 |
| — | NEKTAR THERAPEUTICS | 3,250 | $78,000 | 0.0% | $23289.08 | — | COM | 640268108 |
| — | NASPERS LTD-N SHS | 352 | $76,122 | 0.0% | $165440.98 | — | COM | 006622691 |
| — | SCRIPPS NETWORKS | 850 | $73,007 | 0.0% | $65599.51 | — | COM | 811065101 |
| WAT | WATERS CORP. | 400 | $71,808 | 0.0% | $112.44 | +61.3% | COM | 941848103 |
| ORI | OLD REP INTL CORP. | 3,600 | $70,884 | 0.0% | $6.87 | +44.1% | COM | 680223104 |
| — | ALEXION PHARM. | 500 | $70,145 | 0.0% | $121240.00 | — | COM | 015351109 |
| — | PARSLEY ENERGY INC | 2,650 | $69,801 | 0.0% | $32330.57 | — | COM | 701877102 |
| — | KIA MOTORS CORP | 2,523 | $69,719 | 0.0% | $32954.99 | — | COM | 006490928 |
| STAG | STAG INDUSTRIAL INC | 2,500 | $68,675 | 0.0% | $21581.90 | — | COM | 85254J102 |
| PSMT | PRICESMART INC | 750 | $66,938 | 0.0% | $75.58 | -0.6% | COM | 741511109 |
| STLD | STEEL DYNAMICS INC | 1,800 | $62,046 | 0.0% | $28.97 | +1.8% | COM | 858119100 |
| CME | CME GROUP | 450 | $61,056 | 0.0% | $87.56 | +6.2% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP | 750 | $60,788 | 0.0% | $66.56 | +1.1% | COM | 256677105 |
| MORN | MORNINGSTAR INC | 700 | $59,493 | 0.0% | $81.29 | +0.3% | COM | 617700109 |
| — | IMPERIAL OIL LTD | 1,800 | $57,369 | 0.0% | $34831.11 | — | COM | 002454241 |
| — | US ECOLOGY INC | 1,050 | $56,490 | 0.0% | $45035.88 | — | COM | 91732J102 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 6,200 | $54,498 | 0.0% | $11085.16 | — | ADR | 92763W103 |
| — | GRAMERCY PROPERTY TRUST | 1,550 | $46,888 | 0.0% | $26410.01 | — | COM | 385002308 |
| — | SYNGENTA AG-REG | 100 | $46,068 | 0.0% | $463630.00 | — | COM | 004356646 |
| — | BED BATH & BEYOND | 1,900 | $44,593 | 0.0% | $39460.00 | — | COM | 075896100 |
| EXPD | EXPEDITORS INT'L | 700 | $41,902 | 0.0% | $35.70 | +44.8% | COM | 302130109 |
| AMSF | AMERISAFE INC | 700 | $40,740 | 0.0% | $25.30 | +10.8% | COM | 03071H100 |
| XPO | XPO LOGISTICS INC | 550 | $37,279 | 0.0% | $16.33 | +28.2% | COM | 983793100 |
| — | INTL CONSOLIDATED AIRLINE | 4,600 | $36,628 | 0.0% | $5448.04 | — | COM | 00B5M6XQ7 |
| HUM | HUMANA INC. | 150 | $36,545 | 0.0% | $191.96 | +18.9% | COM | 444859102 |
| TECH | BIO-TECHNE CORP | 300 | $36,267 | 0.0% | $22.34 | +27.1% | COM | 09073M104 |
| NRC | NATIONAL RESEARCH CORP-A | 900 | $33,930 | 0.0% | $24.45 | +28.5% | COM | 637372202 |
| GMED | GLOBUS MEDICAL CL A | 1,050 | $31,206 | 0.0% | $23.71 | +28.8% | COM | 379577208 |
| PSTG | PURE STORAGE INC. | 1,950 | $31,181 | 0.0% | $11.08 | +23.8% | COM | 74624M102 |
| — | ANDEAVOR | 300 | $30,945 | 0.0% | $103150.00 | — | COM | 03349M105 |
| IRBTQ | IROBOT CORP | 400 | $30,824 | 0.0% | $62.53 | +46.4% | COM | 462726100 |
| CVCO | CAVCO INDS INC | 200 | $29,510 | 0.0% | $86.16 | +54.6% | COM | 149568107 |
| — | REVLON INC | 1,200 | $29,460 | 0.0% | $29703.07 | — | COM | 761525609 |
| CHEF | CHEFS' WAREHOUSE INC | 1,500 | $28,950 | 0.0% | $14.38 | +11.3% | COM | 163086101 |
| PANW | PALO ALTO NETWORKS INC | 200 | $28,820 | 0.0% | $22.36 | +1.9% | COM | 697435105 |
| OFLX | OMEGA FLEX INC | 400 | $28,736 | 0.0% | $57.77 | +8.3% | COM | 682095104 |
| — | PANHANDLE OIL AND GAS INC | 1,200 | $28,560 | 0.0% | $23100.00 | — | COM | 698477106 |
| — | BRITISH AMERICAN TOBACCO | 451 | $28,270 | 0.0% | $65257.77 | — | COM | 000287580 |
| — | SELECT COMFORT CORP | 900 | $27,945 | 0.0% | $23460.66 | — | COM | 81616X103 |
| SHEN | SHENANDOAH TELECOMM | 750 | $27,900 | 0.0% | $20.34 | +66.8% | COM | 82312B106 |
| STBA | S & T BANCORP INC | 700 | $27,706 | 0.0% | $34.94 | +5.2% | COM | 783859101 |
| AMN | AMN HEALTHCARE SVC | 600 | $27,420 | 0.0% | $39.17 | -2.4% | COM | 001744101 |
| PARR | PAR PACIFIC HOLDINGS | 1,300 | $27,040 | 0.0% | $14.93 | +21.5% | COM | 69888T207 |
| PAYC | PAYCOM SOFTWARE INC | 350 | $26,236 | 0.0% | $63.03 | +11.4% | COM | 70432V102 |
| CMP | COMPASS MINERALS INTL | 400 | $25,960 | 0.0% | $53.67 | -2.7% | COM | 20451N101 |
| CPRT | COPART INC | 750 | $25,778 | 0.0% | $7.66 | +4.5% | COM | 217204106 |
| — | NATIONAL COMMERCE CORP | 600 | $25,680 | 0.0% | $36600.00 | — | COM | 63546L102 |
| HBAN | HUNTINGTON BANCSHARES | 1,800 | $25,128 | 0.0% | $8.89 | +2.2% | COM | 446150104 |
| CTRN | CITI TRENDS INC | 1,250 | $24,838 | 0.0% | $18.03 | +5.5% | COM | 17306X102 |
| TMUS | T-MOBILE US INC | 400 | $24,664 | 0.0% | $48.67 | +24.5% | COM | 872590104 |
| GPK | GRAPHIC PACKAGING HOLDING | 1,750 | $24,413 | 0.0% | $13.81 | -2.9% | COM | 388689101 |
| SCI | SERVICE CORP INT'L | 700 | $24,150 | 0.0% | $30.09 | +15.3% | COM | 817565104 |
| INGR | INGREDION INC | 200 | $24,128 | 0.0% | $121.41 | +0.4% | COM | 457187102 |
| CPK | CHESAPEAKE UTILITIES CORP | 300 | $23,475 | 0.0% | $56.46 | +18.6% | COM | 165303108 |
| ROCK | GIBRALTAR STL CORP. | 750 | $23,363 | 0.0% | $38.34 | -21.3% | COM | 374689107 |
| RYN | RAYONIER INC COM | 800 | $23,112 | 0.0% | $28770.00 | — | COM | 754907103 |
| — | SINCLAIR BRDCASTinG GRP | 700 | $22,435 | 0.0% | $40500.00 | — | COM | 829226109 |
| — | CHASE CORP | 200 | $22,280 | 0.0% | $95400.00 | — | COM | 16150R104 |
| KWR | QUAKER CHEM CORP | 150 | $22,193 | 0.0% | $80.45 | +76.8% | COM | 747316107 |
| TTMI | TTM TECHNOLOGIES INC | 1,350 | $20,750 | 0.0% | $16.78 | -7.1% | COM | 87305R109 |
| — | DIEBOLD INC | 900 | $20,565 | 0.0% | $31351.90 | — | COM | 253651103 |
| — | SENIOR HOUSING PROP TRUST | 1,050 | $20,528 | 0.0% | $20250.48 | — | COM | 81721M109 |
| HOLX | HOLOGIC INC | 550 | $20,180 | 0.0% | $44.14 | -8.6% | COM | 436440101 |
| — | RTI SURGICAL INC | 4,300 | $19,565 | 0.0% | $5850.00 | — | COM | 74975N105 |
| — | ANSYS INC | 150 | $18,410 | 0.0% | $78440.90 | — | COM | 03662Q105 |
| CAKE | CHEESECAKE FACTORY | 400 | $16,848 | 0.0% | $50.07 | -25.8% | COM | 163072101 |
| — | ORION CORP | 848 | $16,807 | 0.0% | $185888.56 | — | COM | 006896849 |
| — | STANDARD CHARTERED PLC | 1,682 | $16,735 | 0.0% | $9381.57 | — | COM | 000408284 |
| — | SMITH & NEPHEW PLC | 903 | $16,331 | 0.0% | $15193.14 | — | COM | 000922320 |
| BZH | BEAZER HOMES USA | 830 | $15,554 | 0.0% | $18.28 | -16.8% | COM | 07556Q881 |
| — | JARDINE LLOYD THOMPSON GR | 908 | $14,911 | 0.0% | $13935.54 | — | COM | 000520337 |
| — | AIA GROUP LTD | 900 | $6,637 | 0.0% | $6231.60 | — | COM | 00B4TX8S1 |
| — | ADCOCK INGRAM HDGS | 1,594 | $1,299 | 0.0% | $403.12 | — | COM | ACI0CVG89 |