Location: New York, NY
CIK: 0001034549 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $365.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 98,900 | $10.58B | 2.9% | $77.28 | +5.2% | COM | 46625H100 |
| C | CITIGROUP INC. | 94,700 | $7.047B | 1.9% | $56.47 | 0.0% | COM | 172967424 |
| MET | METLIFE INC | 72,630 | $3.672B | 1.0% | $28.15 | +41.7% | COM | 59156R108 |
| VLO | VALERO ENERGY NEW | 39,020 | $3.586B | 1.0% | $42.85 | +39.3% | COM | 91913Y100 |
| EXC | EXELON CORP. | 86,500 | $3.409B | 0.9% | $18.84 | +15.0% | COM | 30161N101 |
| MPC | MARATHON PETROLEUM CORP | 50,550 | $3.335B | 0.9% | $46.93 | +1.2% | COM | 56585A102 |
| — | DISCOVER FINCL SERVICES | 43,120 | $3.317B | 0.9% | $71678.19 | — | COM | 254709108 |
| BAX | BAXTER INTL INC. | 50,600 | $3.271B | 0.9% | $55.78 | 0.0% | COM | 071813109 |
| CMI | CUMMINS INC | 18,200 | $3.215B | 0.9% | $138.21 | 0.0% | COM | 231021106 |
| KEY | KEYCORP | 158,950 | $3.206B | 0.9% | $12.27 | +6.5% | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 81,550 | $3.149B | 0.9% | $25.65 | +9.2% | COM | 87165B103 |
| PEP | PEPSICO INC. | 25,970 | $3.114B | 0.9% | $71.98 | +23.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC. | 43,410 | $3.11B | 0.9% | $51.12 | +9.4% | COM | 375558103 |
| RF | REGIONS FINANCIAL CORP | 179,910 | $3.109B | 0.9% | $8.84 | +32.1% | COM | 7591EP100 |
| — | HESS CORP. | 65,430 | $3.106B | 0.9% | $60058.52 | — | COM | 42809H107 |
| TSN | TYSON FOOD CL A | 38,200 | $3.097B | 0.8% | $49.22 | +24.8% | COM | 902494103 |
| AMZN | AMAZON COM | 2,580 | $3.017B | 0.8% | $39.18 | +40.4% | COM | 023135106 |
| AAPL | APPLE INC. | 17,610 | $2.98B | 0.8% | $26.09 | +49.8% | COM | 037833100 |
| UNP | UNION PACIFIC CORP. | 21,900 | $2.937B | 0.8% | $100.79 | 0.0% | COM | 907818108 |
| EIX | EDISON INTERNATIONAL | 46,290 | $2.927B | 0.8% | $51.60 | +4.1% | COM | 281020107 |
| CTRA | CABOT OIL & GAS | 102,240 | $2.924B | 0.8% | $16.41 | +22.8% | COM | 127097103 |
| MCD | MCDONALDS CORP. | 16,840 | $2.899B | 0.8% | $76.05 | +82.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP. | 33,710 | $2.884B | 0.8% | $40.46 | +86.0% | COM | 594918104 |
| INGR | INGREDION INC | 20,500 | $2.866B | 0.8% | $131.88 | +0.1% | COM | 457187102 |
| AMT | AMERICAN TOWER CORP. | 20,070 | $2.863B | 0.8% | $70.58 | +64.0% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP. | 23,600 | $2.848B | 0.8% | $85.26 | +2.7% | COM | 494368103 |
| SPG | SIMON PPTY GP | 16,510 | $2.835B | 0.8% | $105.93 | -1.1% | COM | 828806109 |
| WM | WASTE MGMT INC DEL. | 32,720 | $2.824B | 0.8% | $55.32 | +27.9% | COM | 94106L109 |
| AES | AES CORP | 259,200 | $2.807B | 0.8% | $8.32 | -3.2% | COM | 00130H105 |
| BMY | BRISTOL MYERS SQUIBB | 45,690 | $2.8B | 0.8% | $39.46 | +17.7% | COM | 110122108 |
| IP | INT'L PAPER CO. | 48,300 | $2.799B | 0.8% | $23.69 | +58.7% | COM | 460146103 |
| LEA | LEAR CORP. | 15,800 | $2.791B | 0.8% | $119.56 | +24.8% | COM | 521865204 |
| VFC | V F CORP. | 37,600 | $2.782B | 0.8% | $63.14 | +4.6% | COM | 918204108 |
| — | CIGNA CORP. | 13,700 | $2.782B | 0.8% | $203090.00 | — | COM | 125509109 |
| AMAT | APPLIED MATLS INC. | 54,380 | $2.78B | 0.8% | $16.10 | +206.9% | COM | 038222105 |
| HD | HOME DEPOT INC. | 14,590 | $2.765B | 0.8% | $87.28 | +62.3% | COM | 437076102 |
| DLR | DIGITAL RLTY TR | 24,270 | $2.764B | 0.8% | $74.10 | +19.5% | COM | 253868103 |
| TXN | TEXAS INSTRS INC. | 26,460 | $2.763B | 0.8% | $41.33 | +87.9% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 22,710 | $2.74B | 0.8% | $104.16 | +1.6% | COM | 98956P102 |
| DAL | DELTA AIR LINES | 48,530 | $2.718B | 0.7% | $40.40 | +18.3% | COM | 247361702 |
| AJG | GALLAGHER ARTHUR CO. | 42,910 | $2.715B | 0.7% | $42.99 | +32.2% | COM | 363576109 |
| UNH | UNITED HEALTHCARE | 12,300 | $2.712B | 0.7% | $99.87 | +86.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 37,580 | $2.707B | 0.7% | $46.28 | +39.3% | COM | 98978V103 |
| UPS | UNITED PARCEL SERVICE | 22,620 | $2.695B | 0.7% | $71.36 | +20.9% | COM | 911312106 |
| CCI | CROWN CASTLE INTL | 24,200 | $2.686B | 0.7% | $76.51 | 0.0% | COM | 22822V101 |
| GOOGL | ALPHABET INC. CL A | 2,550 | $2.686B | 0.7% | $39.68 | +29.1% | COM | 02079K305 |
| BA | BOEING CO. | 9,020 | $2.66B | 0.7% | $124.72 | +106.4% | COM | 097023105 |
| MO | ALTRIA GROUP | 37,250 | $2.66B | 0.7% | $23.99 | +52.7% | COM | 02209S103 |
| PSA | PUBLIC STORAGE INC | 12,710 | $2.656B | 0.7% | $114.22 | +32.5% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN | 8,270 | $2.655B | 0.7% | $160.72 | +57.8% | COM | 539830109 |
| ITW | ILLINOIS TOOL INC. | 15,820 | $2.64B | 0.7% | $72.13 | +81.4% | COM | 452308109 |
| MRSH | MARSH & MCLENNON | 32,120 | $2.614B | 0.7% | $36.18 | +101.4% | COM | 571748102 |
| MCO | MOODYS CORP | 17,700 | $2.613B | 0.7% | $105.69 | +29.0% | COM | 615369105 |
| LLY | ELI LILLY & CO. | 30,910 | $2.611B | 0.7% | $52.51 | +43.3% | COM | 532457108 |
| EL | LAUDER ESTEE COS. | 20,510 | $2.61B | 0.7% | $74.02 | +46.6% | COM | 518439104 |
| MMM | 3M CO | 11,070 | $2.606B | 0.7% | $73.17 | +98.1% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 84,760 | $2.572B | 0.7% | $19.60 | +9.7% | COM | 316773100 |
| VMC | VULCAN MATLS | 19,810 | $2.543B | 0.7% | $111.71 | +1.8% | COM | 929160109 |
| — | LAM RESEARCH | 13,750 | $2.531B | 0.7% | $76611.57 | — | COM | 512807108 |
| V | VISA INC | 21,460 | $2.447B | 0.7% | $75.44 | +38.4% | COM | 92826C839 |
| HAL | HALLIBURTON CO. | 49,830 | $2.435B | 0.7% | $40.75 | -8.1% | COM | 406216101 |
| — | MAXIM INTERGRATED | 46,250 | $2.418B | 0.7% | $37210.59 | — | COM | 57772K101 |
| CTSH | COGNIZANT TECH. | 34,000 | $2.415B | 0.7% | $56.08 | +16.1% | COM | 192446102 |
| ABBV | ABBVIE INC. | 23,900 | $2.311B | 0.6% | $66.89 | 0.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN | 7,400 | $2.271B | 0.6% | $202.84 | +29.7% | COM | 666807102 |
| AGNC | AGNC INVESTMENT CORP | 106,250 | $2.145B | 0.6% | $19804.39 | — | COM | 00123Q104 |
| — | NESTLE SA-REG | 24,145 | $2.076B | 0.6% | $76208.59 | — | COM | 007123870 |
| CMCSA | COMCAST CORP-Cl A | 51,820 | $2.075B | 0.6% | $22.54 | +36.1% | COM | 20030N101 |
| BDX | BECTON DICKINSON & CO | 9,630 | $2.061B | 0.6% | $119.24 | +55.5% | COM | 075887109 |
| — | APACHE CORP. | 47,420 | $2.002B | 0.5% | $59210.38 | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 20,050 | $1.906B | 0.5% | $78003.79 | — | COM | H84989104 |
| — | PRAXAIR INC. | 12,310 | $1.904B | 0.5% | $120830.00 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL A | 27,850 | $1.858B | 0.5% | $52852.50 | — | COM | 780259206 |
| SYY | SYSCO | 29,970 | $1.82B | 0.5% | $37.68 | +21.6% | COM | 871829107 |
| — | KELLOGG CO | 26,560 | $1.806B | 0.5% | $42.23 | +5.9% | COM | 487836108 |
| KR | KROGER CO. | 65,770 | $1.805B | 0.5% | $27.33 | -28.3% | COM | 501044101 |
| — | UNILEVER PLC | 32,150 | $1.779B | 0.5% | $49630.36 | — | COM | 904767704 |
| — | ING GROEP NV-CVA | 95,940 | $1.766B | 0.5% | $15034.72 | — | COM | 00BZ57390 |
| GOOG | ALPHABET INC. CL C | 1,670 | $1.747B | 0.5% | $37.03 | +36.4% | COM | 02079K107 |
| UNM | UNUMPROVIDENT | 31,720 | $1.741B | 0.5% | $35.54 | +51.0% | COM | 91529Y106 |
| VOYA | VOYA FINANCIAL INC. | 34,720 | $1.718B | 0.5% | $28.89 | +33.6% | COM | 929089100 |
| — | TOKYO ELECTRON LTD | 9,200 | $1.666B | 0.5% | $107362.05 | — | COM | 006895675 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 41,200 | $1.633B | 0.4% | $32628.39 | — | COM | 911271302 |
| — | SAP AG | 13,717 | $1.539B | 0.4% | $97090.22 | — | COM | 004846288 |
| — | ROCHE HOLDING AG-GENUSSCH | 6,063 | $1.534B | 0.4% | $252474.69 | — | COM | 007110388 |
| — | DBS GROUP HOLDINGS LTD | 82,200 | $1.528B | 0.4% | $13664.19 | — | COM | 006175203 |
| CFG | CITIZENS FINANCIAL GROUP | 35,630 | $1.496B | 0.4% | $20.59 | +36.0% | COM | 174610105 |
| ETR | ENTERGY CORP. | 17,890 | $1.456B | 0.4% | $23.02 | +34.2% | COM | 29364G103 |
| — | BAYER AG-REG | 11,336 | $1.416B | 0.4% | $114302.55 | — | COM | 005069211 |
| — | LINDE AG | 6,418 | $1.398B | 0.4% | $166686.73 | — | COM | 005740817 |
| — | MARATHON OIL | 82,500 | $1.397B | 0.4% | $17494.62 | — | COM | 565849106 |
| — | MTU AERO ENGINES AG | 7,752 | $1.391B | 0.4% | $128734.20 | — | COM | 00B09DHL9 |
| — | DR PEPPER SNAPPLE GP | 14,310 | $1.389B | 0.4% | $85293.88 | — | COM | 26138E109 |
| — | ABB LTD-REG | 51,390 | $1.377B | 0.4% | $23151.19 | — | COM | 007108899 |
| AMP | AMERIPRISE FINANCIAL | 8,060 | $1.366B | 0.4% | $102.45 | +33.6% | COM | 03076C106 |
| — | BROADCOM LTD | 5,300 | $1.362B | 0.4% | $222138.30 | — | COM | Y09827109 |
| GRFS | GRIFOLS SA-ADR | 59,200 | $1.357B | 0.4% | $19160.13 | — | COM | 398438408 |
| — | NOVOZYMES A/S-B SHARES | 23,375 | $1.336B | 0.4% | $39174.22 | — | COM | 00B798FW0 |
| PBH | PRESTIGE BRANDS HOLDINGS | 30,010 | $1.333B | 0.4% | $48.61 | -6.3% | COM | 74112D101 |
| — | WIRECARD AG | 11,903 | $1.33B | 0.4% | $54053.39 | — | COM | 007508927 |
| — | REED ELSEVIER PLC | 56,031 | $1.318B | 0.4% | $19371.25 | — | COM | 00B2B0DG9 |
| — | REED ELSEVIER NV | 56,513 | $1.301B | 0.4% | $18376.44 | — | COM | 004148810 |
| — | AUST & NZ BNKG | 56,100 | $1.253B | 0.3% | $23817.13 | — | COM | 052528304 |
| — | ROYAL BANK OF CANADA | 15,250 | $1.249B | 0.3% | $72089.13 | — | COM | 002754383 |
| — | COMPASS GROUP PLC | 56,937 | $1.232B | 0.3% | $18799.67 | — | COM | 00BLNN3L4 |
| — | TORONTO-DOMINION BANK | 20,800 | $1.223B | 0.3% | $49882.98 | — | COM | 002897222 |
| — | STANLEY ELECTRIC CO LTD | 29,700 | $1.206B | 0.3% | $28367.31 | — | COM | 006841106 |
| BAESY | BAE SYS PLC | 38,000 | $1.185B | 0.3% | $31684.17 | — | COM | 05523R107 |
| — | PARTNERS GROUP HOLDING AG | 1,702 | $1.167B | 0.3% | $529949.00 | — | COM | 00B119QG0 |
| POR | PORTLAND GENERAL ELECTRIC | 25,510 | $1.163B | 0.3% | $30.04 | +15.2% | COM | 736508847 |
| — | SHIN-ETSU CHEMICAL CO LTD | 11,400 | $1.159B | 0.3% | $85543.08 | — | COM | 006804585 |
| — | UNITED OVERSEAS BANK LTD | 58,400 | $1.156B | 0.3% | $15630.94 | — | COM | 006916781 |
| — | AON CORP | 8,600 | $1.152B | 0.3% | $117857.45 | — | COM | G0408V102 |
| — | NOBLE ENERGY INC | 37,530 | $1.094B | 0.3% | $35870.00 | — | COM | 655044105 |
| ACGL | ARCH CAPITAL GP LTD. | 12,000 | $1.089B | 0.3% | $27.85 | +9.2% | COM | G0450A105 |
| SU | SUNCOR ENERGY INC | 29,500 | $1.083B | 0.3% | $22.70 | +12.9% | COM | 867224107 |
| TJX | TJX COMPANIES INC. | 14,010 | $1.071B | 0.3% | $33.15 | -2.3% | COM | 872540109 |
| — | AMCOR LIMITED | 88,101 | $1.063B | 0.3% | $11414.75 | — | COM | 006066608 |
| HON | HONEYWELL INT'L | 6,800 | $1.043B | 0.3% | $84.19 | +34.7% | COM | 438516106 |
| — | SONY FINANCIAL HOLDINGS I | 55,400 | $982M | 0.3% | $16006.83 | — | COM | 00B249SN5 |
| — | PARGESA HOLDING SA-BR | 11,140 | $966M | 0.3% | $70090.97 | — | COM | 00B0CDLF8 |
| — | KOMATSU LTD | 26,200 | $948M | 0.3% | $25656.36 | — | COM | 006496584 |
| — | HOYA CORP | 18,900 | $944M | 0.3% | $47372.26 | — | COM | 006441506 |
| — | ISS A/S | 24,116 | $935M | 0.3% | $37467.32 | — | COM | 00BKJ9RT5 |
| — | RECRUIT HOLDINGS CO LTD | 37,200 | $925M | 0.3% | $28043.40 | — | COM | 00BQRRZ00 |
| — | CONCHO RESOURCES | 6,110 | $918M | 0.3% | $132161.39 | — | COM | 20605P101 |
| SSL | SASOL LTD | 26,600 | $910M | 0.2% | $31695.34 | — | COM | 803866300 |
| — | APTIV PLC | 10,650 | $903M | 0.2% | $84830.05 | — | COM | G6095L109 |
| — | HEXAGON AB-B SHS | 17,982 | $902M | 0.2% | $39799.46 | — | COM | 00B1XFTL2 |
| — | DIAGEO PLC | 24,155 | $890M | 0.2% | $28266.35 | — | COM | 000237400 |
| — | WPP PLC | 48,252 | $875M | 0.2% | $21968.47 | — | COM | 00B8KF9B4 |
| PEG | PUBLIC SVC ENTER. | 16,900 | $870M | 0.2% | $36.71 | +4.1% | COM | 744573106 |
| — | CGI GROUP INC - CL A | 15,900 | $867M | 0.2% | $48550.58 | — | COM | 002159740 |
| HP | HELMERICH & PAYNE | 13,310 | $860M | 0.2% | $62.38 | -10.1% | COM | 423452101 |
| — | RECKITT BENCKISER GROUP P | 9,141 | $856M | 0.2% | $90416.13 | — | COM | 00B24CGK7 |
| — | WOOD GROUP (JOHN) PLC | 96,585 | $849M | 0.2% | $9083.80 | — | COM | 00B5N0P84 |
| — | BANDAI NAMCO HOLDINGS INC | 25,200 | $824M | 0.2% | $29627.17 | — | COM | 00B0JDQD4 |
| AXS | AXIS CAPITAL HDS | 16,300 | $819M | 0.2% | $50.73 | -16.8% | COM | G0692U109 |
| — | FANUC CORP | 3,350 | $805M | 0.2% | $201145.60 | — | COM | 006356934 |
| JNJ | JOHNSON & JOHNSON | 5,700 | $796M | 0.2% | $110.98 | 0.0% | COM | 478160104 |
| — | CANADIAN NATL RAILWAY CO | 9,500 | $786M | 0.2% | $72882.02 | — | COM | 002180632 |
| — | INVESTOR AB-B SHS | 16,817 | $768M | 0.2% | $41694.95 | — | COM | 005679591 |
| — | PERNOD RICARD SA | 4,801 | $761M | 0.2% | $117464.45 | — | COM | 004682329 |
| — | MERCK KGAA | 6,985 | $753M | 0.2% | $113122.79 | — | COM | 004741844 |
| — | DENSO CORP | 12,500 | $750M | 0.2% | $43886.59 | — | COM | 006640381 |
| — | GEBERIT AG-REG | 1,704 | $750M | 0.2% | $427897.84 | — | COM | 00B1WGG93 |
| ROK | ROCKWELL INT'L | 3,800 | $746M | 0.2% | $106.93 | +53.3% | COM | 773903109 |
| — | FRESENIUS SE & CO KGAA | 9,540 | $745M | 0.2% | $80310.47 | — | COM | 004352097 |
| — | HEINEKEN NV | 6,965 | $727M | 0.2% | $84179.75 | — | COM | 007792559 |
| HCA | HCA INC. | 8,200 | $720M | 0.2% | $74.68 | 0.0% | COM | 40412C101 |
| PH | PARKER HANNIFIN | 3,600 | $718M | 0.2% | $164.37 | 0.0% | COM | 701094104 |
| — | INSURANCE AUSTRALIA GROUP | 122,109 | $691M | 0.2% | $4584.18 | — | COM | 006271026 |
| — | VERMILION ENERGY INC | 18,950 | $691M | 0.2% | $37270.75 | — | COM | 00B607XS1 |
| BBY | BEST BUY INC. | 10,000 | $685M | 0.2% | $39.19 | +12.1% | COM | 086516101 |
| — | RIGHTMOVE PLC | 11,086 | $675M | 0.2% | $49675.60 | — | COM | 00B2987V8 |
| — | OVERSEA-CHINESE BANKING C | 69,600 | $645M | 0.2% | $6865.27 | — | COM | 00B0F9V20 |
| — | FAMILYMART UNY HOLDINGS C | 9,200 | $645M | 0.2% | $60362.39 | — | COM | 006331276 |
| — | VESUVIUS PLC | 81,549 | $644M | 0.2% | $6321.39 | — | COM | 00B82YXW8 |
| — | WH SMITH PLC | 20,110 | $638M | 0.2% | $21829.36 | — | COM | 00B2PDGW1 |
| — | KDDI CORP | 25,200 | $627M | 0.2% | $26125.08 | — | COM | 006248990 |
| — | ADECCO GROUP AG-REG | 8,190 | $627M | 0.2% | $70443.92 | — | COM | 007110720 |
| — | JAPAN TOBACCO INC | 19,400 | $625M | 0.2% | $32524.26 | — | COM | 006474535 |
| — | DEUTSCHE BOERSE AG | 5,200 | $604M | 0.2% | $90838.79 | — | COM | 007021963 |
| — | SUMITOMO METAL MINING CO | 13,000 | $598M | 0.2% | $14061.88 | — | COM | 006858849 |
| IMO | IMPERIAL OIL LTD | 18,900 | $589M | 0.2% | $25.41 | -0.6% | COM | 453038408 |
| AB | ALLIANCE BERNSTEIN | 23,400 | $586M | 0.2% | $23841.45 | — | COM | 01881G106 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 44,295 | $576M | 0.2% | $11577.81 | — | COM | 465562106 |
| — | CARLSBERG AS-B | 4,792 | $576M | 0.2% | $91917.60 | — | COM | 004169219 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,160 | $575M | 0.2% | $27.74 | +28.0% | COM | 71742Q106 |
| — | ALLETE INC COM | 7,700 | $573M | 0.2% | $64289.20 | — | COM | 018522300 |
| — | AKZO NOBEL | 6,497 | $570M | 0.2% | $80770.20 | — | COM | 005458314 |
| — | BEIERSDORF AG | 4,828 | $568M | 0.2% | $93774.72 | — | COM | 005107401 |
| EOG | EOG RESOURCES INC. | 5,220 | $563M | 0.2% | $72.09 | +4.6% | COM | 26875P101 |
| HIG | HARTFORD FINCL. SRV | 9,950 | $560M | 0.2% | $40.97 | +13.7% | COM | 416515104 |
| FRCB | FIRST REPUBLIC BANK/CA | 6,350 | $550M | 0.2% | $90.74 | +0.7% | COM | 33616C100 |
| — | DANONE | 6,541 | $549M | 0.2% | $67655.73 | — | COM | 00B1Y9TB3 |
| — | HERMES INTERNATIONAL | 1,013 | $543M | 0.1% | $467575.03 | — | COM | 005253973 |
| ALLY | ALLY FINANCIAL INC | 18,420 | $537M | 0.1% | $14.97 | +38.9% | COM | 02005N100 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 16,430 | $529M | 0.1% | $30162.70 | — | COM | 09257W100 |
| — | PANALPINA WELTTRANSPORT - | 3,358 | $521M | 0.1% | $121305.51 | — | COM | 00B0KJTG5 |
| — | LIBERTY GLOBAL PLC-SERIES | 15,300 | $518M | 0.1% | $33856.47 | — | COM | 094506492 |
| SEIC | SEI INVESTMENTS CO. | 7,200 | $517M | 0.1% | $46.13 | +30.5% | COM | 784117103 |
| — | BANCO BILBAO VIZCAYA ARGE | 59,229 | $506M | 0.1% | $7657.92 | — | COM | 005501906 |
| — | LEGRAND SA | 6,494 | $501M | 0.1% | $60041.25 | — | COM | 00B11ZRK9 |
| — | CANADIAN PACIFIC RAILWAY | 2,700 | $495M | 0.1% | $154023.16 | — | COM | 002793115 |
| — | ACTIVISION BLIZZARD | 7,810 | $495M | 0.1% | $36110.00 | — | COM | 00507V109 |
| CAG | CONAGRA INC. | 13,120 | $494M | 0.1% | $26.94 | -3.1% | COM | 205887102 |
| — | SANTEN PHARMACEUTICAL CO | 31,000 | $487M | 0.1% | $14210.31 | — | COM | 006776606 |
| FNF | FNF GROUP | 12,330 | $484M | 0.1% | $16.65 | +55.9% | COM | 31620R303 |
| — | UCB SA | 6,086 | $484M | 0.1% | $76211.65 | — | COM | 005596991 |
| — | ZODIAC AEROSPACE | 15,484 | $464M | 0.1% | $24840.12 | — | COM | 007294334 |
| — | SODEXO | 3,428 | $461M | 0.1% | $117597.99 | — | COM | 007062713 |
| — | KUEHNE & NAGEL INTL AG-RE | 2,605 | $461M | 0.1% | $140337.14 | — | COM | 00B142S60 |
| — | HENKEL AG & CO KGAA VORZU | 3,456 | $458M | 0.1% | $127410.84 | — | COM | 005076705 |
| — | CATALENT INC | 11,110 | $456M | 0.1% | $26960.00 | — | COM | 148806102 |
| TPR | TAPESTRY INC. | 10,300 | $456M | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| — | ORKLA ASA | 42,662 | $454M | 0.1% | $8968.67 | — | COM | 00B1VQF42 |
| CAH | CARDINAL HEALTH INC | 7,370 | $452M | 0.1% | $57.04 | -15.0% | COM | 14149Y108 |
| — | PIONEER NAT RES CO | 2,610 | $451M | 0.1% | $176969.94 | — | COM | 723787107 |
| PTEN | PATTERSON ENERGY | 19,560 | $450M | 0.1% | $24.44 | -15.2% | COM | 703481101 |
| PKG | PACKAGING CORP OF AMERICA | 3,700 | $446M | 0.1% | $49.15 | +84.9% | COM | 695156109 |
| DVN | DEVON ENERGY (NEW) | 10,730 | $444M | 0.1% | $30.34 | -11.5% | COM | 25179M103 |
| — | AEON MALL CO LTD | 22,600 | $442M | 0.1% | $15535.64 | — | COM | 006534202 |
| — | AMADEUS IT GROUP SA | 5,987 | $432M | 0.1% | $50243.96 | — | COM | 00B3MSM28 |
| AMG | AFFILIATED MGRS GP | 2,100 | $431M | 0.1% | $154.87 | +21.7% | COM | 008252108 |
| — | CENTURYLINK INC. | 25,730 | $429M | 0.1% | $26430.59 | — | COM | 156700106 |
| — | AIR LIQUIDE SA | 3,385 | $427M | 0.1% | $115278.34 | — | COM | 00B1YXBJ7 |
| — | YAHOO JAPAN CORP | 92,900 | $426M | 0.1% | $4524.87 | — | COM | 006084848 |
| — | EXPRESS SCRIPTS HDG | 5,660 | $422M | 0.1% | $78017.01 | — | COM | 30219G108 |
| FE | FIRST ENERGY CORP | 13,700 | $419M | 0.1% | $21.64 | +7.7% | COM | 337932107 |
| — | GROUPE BRUXELLES LAMBERT | 3,858 | $417M | 0.1% | $90209.85 | — | COM | 007097328 |
| TXNM | PNM RES INC | 10,300 | $417M | 0.1% | $32.44 | +32.2% | COM | 69349H107 |
| — | EL PASO ELEC CO. | 7,500 | $415M | 0.1% | $46500.00 | — | COM | 283677854 |
| MOS | MOSAIC CO. | 16,150 | $414M | 0.1% | $22.89 | -11.8% | COM | 61945C103 |
| — | SWEDBANK AB - A SHARES | 17,133 | $414M | 0.1% | $23365.48 | — | COM | 004846523 |
| EQIX | EQUINIX INC | 910 | $412M | 0.1% | $234.99 | +68.4% | COM | 29444U700 |
| TROW | T ROWE PRICE GP | 3,920 | $411M | 0.1% | $50.34 | +42.5% | COM | 74144T108 |
| — | VOPAK | 9,333 | $410M | 0.1% | $44124.42 | — | COM | 005809428 |
| — | BUCKEYE PARTNERS LP | 8,200 | $406M | 0.1% | $49550.00 | — | COM | 118230101 |
| BKH | BLACK HILLS CORP | 6,700 | $403M | 0.1% | $42.92 | +5.9% | COM | 092113109 |
| SYK | STRYKER CORP. | 2,600 | $403M | 0.1% | $103.92 | +34.3% | COM | 863667101 |
| — | ERSTE GROUP BANK AG | 9,278 | $402M | 0.1% | $32256.76 | — | COM | 005289837 |
| IDA | IDACORP | 4,400 | $402M | 0.1% | $77.59 | +20.4% | COM | 451107106 |
| ARCC | ARES CAP CORP | 25,549 | $402M | 0.1% | $6.63 | +12.8% | COM | 04010L103 |
| AMGN | AMGEN INC. | 2,300 | $400M | 0.1% | $125.35 | +10.3% | COM | 031162100 |
| — | CIT GROUP INC | 8,110 | $399M | 0.1% | $42765.63 | — | COM | 125581801 |
| PPG | PPG INDUSTRIES | 3,410 | $398M | 0.1% | $85.04 | +16.4% | COM | 693506107 |
| SR | SPIRE INC | 5,300 | $398M | 0.1% | $64550.05 | — | COM | 84857L101 |
| NBHC | NATIONAL BANK HOLD-CL A | 12,280 | $398M | 0.1% | $15.32 | +78.3% | COM | 633707104 |
| CVS | CVS CAREMARK CORP | 5,470 | $397M | 0.1% | $67.51 | -16.7% | COM | 126650100 |
| CATY | CATHAY GENERAL BANCORP | 9,400 | $396M | 0.1% | $28.40 | +12.4% | COM | 149150104 |
| FULT | FULTON FINL CORP. | 22,100 | $396M | 0.1% | $12.92 | +2.3% | COM | 360271100 |
| — | INVESTORS BANCORP INC | 28,500 | $396M | 0.1% | $13360.00 | — | COM | 46146L101 |
| — | CA INC. | 11,840 | $394M | 0.1% | $32962.55 | — | COM | 12673P105 |
| NWE | NORTHWESTERN CORP | 6,600 | $394M | 0.1% | $38.55 | +10.4% | COM | 668074305 |
| — | STATE BANK FINANCIAL CORP | 13,200 | $394M | 0.1% | $27120.00 | — | COM | 856190103 |
| — | AUTOLIV INC-SWED DEP RECE | 3,073 | $393M | 0.1% | $103996.52 | — | COM | 005247374 |
| — | ALLIANZ SE-REG | 1,702 | $391M | 0.1% | $183361.64 | — | COM | 005231485 |
| MCK | MCKESSON CORP | 2,500 | $390M | 0.1% | $141.57 | -1.9% | COM | 58155Q103 |
| FMX | FOMENTO ECONOMICO MEX-SP | 4,150 | $390M | 0.1% | $91705.28 | — | COM | 344419106 |
| META | FACEBOOK INC. | 2,200 | $388M | 0.1% | $133.35 | +31.6% | COM | 30303M102 |
| PLD | PROLOGIS TR | 6,000 | $387M | 0.1% | $43.75 | +18.9% | COM | 74340W103 |
| CBOE | CBOE HOLDINGS INC | 3,090 | $385M | 0.1% | $54.95 | +91.9% | COM | 12503M108 |
| — | CYS INVESTMENTS INC. | 47,620 | $382M | 0.1% | $7823.08 | — | COM | 12673A108 |
| — | NTT DOCOMO INC | 16,100 | $380M | 0.1% | $23214.54 | — | COM | 006129277 |
| — | RANDSTAD HOLDING NV | 5,982 | $368M | 0.1% | $57451.72 | — | COM | 005228658 |
| — | CREDIT SAISON CO LTD | 19,400 | $353M | 0.1% | $17821.12 | — | COM | 006591809 |
| BIDU | BAIDU COM INC | 1,500 | $351M | 0.1% | $225514.61 | — | COM | 056752108 |
| — | JULIUS BAER GROUP LTD | 5,621 | $344M | 0.1% | $49322.34 | — | COM | 00B4R2R50 |
| — | KINGFISHER PLC | 71,611 | $327M | 0.1% | $4106.77 | — | COM | 003319521 |
| — | TERUMO CORP | 6,900 | $327M | 0.1% | $34953.42 | — | COM | 006885074 |
| — | KBC GROEP NV | 3,816 | $326M | 0.1% | $65988.77 | — | COM | 004497749 |
| — | SMITHS GROUP PLC | 15,323 | $309M | 0.1% | $19921.97 | — | COM | 00B1WY233 |
| — | RINNAI CORP | 3,400 | $308M | 0.1% | $79669.20 | — | COM | 006740582 |
| — | ONO PHARMACEUTICAL CO LTD | 12,800 | $298M | 0.1% | $20825.18 | — | COM | 006660107 |
| — | UNILEVER PLC | 5,095 | $284M | 0.1% | $48251.25 | — | COM | 00B10RZP7 |
| — | DISTRIBUIDORA INTERNACION | 53,477 | $276M | 0.1% | $5695.46 | — | COM | 00B55ZR92 |
| MRK | MERCK & CO. INC. | 4,600 | $259M | 0.1% | $43.00 | 0.0% | COM | 58933Y105 |
| — | TELEFONICA BRASIL-ADR | 17,200 | $255M | 0.1% | $14448.31 | — | COM | 87936R106 |
| — | ESSILOR INTERNATIONAL | 1,696 | $234M | 0.1% | $120808.15 | — | COM | 007212477 |
| NVDA | NVIDIA CORP | 1,150 | $223M | 0.1% | $3.03 | +62.2% | COM | 67066G104 |
| — | OLYMPUS CORP | 5,700 | $219M | 0.1% | $37946.69 | — | COM | 006658801 |
| COP | CONOCOPHILLIPS | 3,900 | $214M | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE | 2,750 | $207M | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| TV | GRUPO TELEVISA SA | 11,100 | $207M | 0.1% | $25448.56 | — | COM | 40049J206 |
| OXY | OCCIDENTAL PETRO. | 2,800 | $206M | 0.1% | $55.11 | 0.0% | COM | 674599105 |
| ELV | ANTHEM INC. | 850 | $191M | 0.1% | $141.45 | +35.3% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 1,850 | $189M | 0.1% | $78.93 | +27.6% | COM | 79466L302 |
| ALL | ALLSTATE CORP. | 1,800 | $188M | 0.1% | $44.64 | +83.1% | COM | 020002101 |
| — | DELPHI TECHNOLOGIES PLC | 3,550 | $186M | 0.1% | $52470.14 | — | COM | G2709G107 |
| SCHW | CHARLES SCHWAB | 3,600 | $185M | 0.1% | $36.76 | +14.6% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES | 1,350 | $183M | 0.1% | $110.50 | 0.0% | COM | 89417E109 |
| APD | AIR PROD & CHEM. | 1,100 | $180M | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| DHR | DANAHER CORP | 1,900 | $176M | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS | 1,500 | $172M | 0.0% | $89.05 | +12.3% | COM | 445658107 |
| TER | TERADYNE INC. | 4,100 | $172M | 0.0% | $30.44 | +29.8% | COM | 880770102 |
| MKTX | MARKETAXESS HOLDINGS | 850 | $171M | 0.0% | $107.42 | +62.1% | COM | 57060D108 |
| DHI | D R HORTON INC. | 3,350 | $171M | 0.0% | $28.23 | +50.8% | COM | 23331A109 |
| HEI/A | HEICO CORP-CLASS A | 2,150 | $170M | 0.0% | $33.53 | +44.0% | COM | 422806208 |
| AWK | AMERICAN WTR WKS CO | 1,800 | $165M | 0.0% | $39.97 | +89.4% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $164M | 0.0% | $104.64 | +19.6% | COM | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 1,700 | $163M | 0.0% | $78.42 | +10.3% | COM | 92345Y106 |
| — | RED HAT INC | 1,350 | $162M | 0.0% | $95750.00 | — | COM | 756577102 |
| PYPL | PAYPAL HOLDINGS INC | 2,200 | $162M | 0.0% | $45.49 | +58.6% | COM | 70450Y103 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,700 | $160M | 0.0% | $35157.06 | — | COM | 647581107 |
| — | ORION CORP/REPUBLIC OF KO | 1,632 | $159M | 0.0% | $84690.56 | — | COM | 00BDVLJ72 |
| — | ASPEN TECHNOLOGY | 2,350 | $156M | 0.0% | $55260.00 | — | COM | 045327103 |
| HII | HUNTINGTON INGALLS INDUS | 650 | $153M | 0.0% | $70.72 | +182.3% | COM | 446413106 |
| MA | MASTERCARD INC. | 1,000 | $151M | 0.0% | $98.27 | +44.7% | COM | 57636Q104 |
| ODFL | OLD DOMINION FGHT LINE | 1,150 | $151M | 0.0% | $28.34 | +36.9% | COM | 679580100 |
| FDS | FACTSET RESH SYS | 750 | $145M | 0.0% | $150.48 | +17.6% | COM | 303075105 |
| — | BANK OF THE OZARKS | 2,950 | $143M | 0.0% | $37899.31 | — | COM | 063904106 |
| SJM | JM SMUCKER CO | 1,150 | $143M | 0.0% | $102.65 | -16.4% | COM | 832696405 |
| NTES | NETEASE COM INC | 400 | $138M | 0.0% | $215340.00 | — | COM | 64110W102 |
| OSK | OSHKOSH TRUCK CORP | 1,500 | $136M | 0.0% | $59.78 | +28.7% | COM | 688239201 |
| — | SUNCOR ENERGY INC | 3,700 | $136M | 0.0% | $32678.25 | — | COM | 00B3NB1P2 |
| F | FORD MOTOR CO. | 10,550 | $132M | 0.0% | $8.01 | 0.0% | COM | 345370860 |
| TXRH | TEXAS ROADHOUSE INC | 2,500 | $132M | 0.0% | $19.29 | +129.4% | COM | 882681109 |
| ILMN | ILLUMINA INC | 600 | $131M | 0.0% | $158.38 | +29.9% | COM | 452327109 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $131M | 0.0% | $52.33 | +1.5% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 4,600 | $130M | 0.0% | $16.57 | +37.3% | COM | 15189T107 |
| ZION | ZION BANCORP | 2,550 | $130M | 0.0% | $41.21 | +16.2% | COM | 989701107 |
| — | HEALTHCARE REALTY | 3,900 | $125M | 0.0% | $34529.00 | — | COM | 421946104 |
| CTAS | CINTAS CORP | 800 | $125M | 0.0% | $27.15 | +29.0% | COM | 172908105 |
| HAS | HASBRO INC. | 1,350 | $123M | 0.0% | $76.47 | -8.0% | COM | 418056107 |
| AIT | APPLIED INDL TECH | 1,800 | $123M | 0.0% | $44.50 | +27.5% | COM | 03820C105 |
| — | L3 TECHNOLOGIES INC | 600 | $119M | 0.0% | $197850.00 | — | COM | 502413107 |
| CASY | CASEYS GEN STORES | 1,050 | $118M | 0.0% | $115.31 | -6.4% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR | 2,900 | $115M | 0.0% | $19909.15 | — | COM | 874039100 |
| BFH | ALLIANCE DATA SYSTEMS | 450 | $114M | 0.0% | $164.69 | -1.8% | COM | 018581108 |
| REGN | REGENERON PHARM. | 300 | $113M | 0.0% | $368.62 | +9.3% | COM | 75886F107 |
| — | ANADARKO PETE CORP. | 2,100 | $113M | 0.0% | $53640.00 | — | COM | 032511107 |
| IBN | ICICI BK LTD | 11,055 | $108M | 0.0% | $11766.41 | — | COM | 45104G104 |
| — | MFA FINANCIAL INC. | 13,450 | $107M | 0.0% | $8002.54 | — | COM | 55272X102 |
| OLLI | OLLIE'S BARGAIN OUTLET HD | 1,950 | $104M | 0.0% | $30.58 | +54.2% | COM | 681116109 |
| — | RAYTHEON CO. | 550 | $103M | 0.0% | $187850.90 | — | COM | 755111507 |
| LFUS | LITTELFUSE INC | 500 | $98.91M | 0.0% | $119.24 | +68.2% | COM | 537008104 |
| — | NASPERS LTD-N SHS | 352 | $98.12M | 0.0% | $165440.98 | — | COM | 006622691 |
| MDT | MEDTRONIC INC. | 1,200 | $96.9M | 0.0% | $62.35 | +4.2% | COM | G5960L103 |
| FRME | FIRST MERCHANTS CORP | 2,300 | $96.74M | 0.0% | $29.75 | +11.0% | COM | 320817109 |
| KALU | KAISER ALUMINUM CORP | 900 | $96.17M | 0.0% | $60.90 | +24.9% | COM | 483007704 |
| WDFC | WD-40 CO | 800 | $94.4M | 0.0% | $86.96 | +16.4% | COM | 929236107 |
| — | ATHENAHEALTH INC | 700 | $93.13M | 0.0% | $132499.06 | — | COM | 04685W103 |
| NVEC | NVE CORP | 1,050 | $90.3M | 0.0% | $63.72 | +31.9% | COM | 629445206 |
| — | LENOVO GROUP LTD | 156,000 | $88M | 0.0% | $652.75 | — | COM | 006218089 |
| T | AT&T INC. | 2,250 | $87.48M | 0.0% | $15.25 | 0.0% | COM | 00206R102 |
| — | PRICELINE COM INC | 50 | $86.89M | 0.0% | $1779970.00 | — | COM | 741503403 |
| CFR | CULLEN FROST BANKERS | 900 | $85.19M | 0.0% | $51.54 | +47.0% | COM | 229899109 |
| — | COHERENT INC | 300 | $84.67M | 0.0% | $86717.44 | — | COM | 192479103 |
| — | KIA MOTORS CORP | 2,523 | $78.95M | 0.0% | $32954.99 | — | COM | 006490928 |
| TSLA | TESLA MOTORS | 250 | $77.84M | 0.0% | $16.92 | +28.6% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 1,800 | $77.63M | 0.0% | $28.97 | +12.1% | COM | 858119100 |
| WAT | WATERS CORP. | 400 | $77.28M | 0.0% | $112.44 | +71.7% | COM | 941848103 |
| ORI | OLD REP INTL CORP. | 3,600 | $76.97M | 0.0% | $6.87 | +53.4% | COM | 680223104 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 6,200 | $72.66M | 0.0% | $11085.16 | — | COM | 92763W103 |
| — | SCRIPPS NETWORKS | 850 | $72.57M | 0.0% | $65599.51 | — | COM | 811065101 |
| KO | COCA COLA COMPANY | 1,550 | $71.11M | 0.0% | $35.63 | 0.0% | COM | 191216100 |
| DG | DOLLAR GEN CORP | 750 | $69.76M | 0.0% | $66.56 | +16.3% | COM | 256677105 |
| STAG | STAG INDUSTRIAL INC | 2,500 | $68.33M | 0.0% | $21581.90 | — | COM | 85254J102 |
| MORN | MORNINGSTAR INC | 700 | $67.88M | 0.0% | $81.29 | +10.8% | COM | 617700109 |
| CSCO | CISCO SYSTEMS | 1,750 | $67.03M | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| — | ABAXIS INC | 1,350 | $66.85M | 0.0% | $54894.06 | — | COM | 002567105 |
| — | ALEXION PHARM. | 550 | $65.78M | 0.0% | $121090.09 | — | COM | 015351109 |
| CME | CME GROUP | 450 | $65.72M | 0.0% | $87.56 | +20.4% | COM | 12572Q105 |
| WSFS | WSFS FINL CORP | 1,350 | $64.6M | 0.0% | $34.19 | +44.2% | COM | 929328102 |
| WDAY | WORKDAY INC-CL. A | 600 | $61.04M | 0.0% | $93.37 | +14.4% | COM | 98138H101 |
| JJSF | J & J SNACK FOODS | 400 | $60.73M | 0.0% | $100.39 | +21.0% | COM | 466032109 |
| — | PARSLEY ENERGY INC | 2,050 | $60.35M | 0.0% | $32330.57 | — | COM | 701877102 |
| PFE | PFIZER INC. | 1,650 | $59.76M | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| — | DISH NETWORK CORP CL A | 1,250 | $59.69M | 0.0% | $63460.80 | — | COM | 25470M109 |
| CMG | CHIPOTLE MEXICAN GRILL | 200 | $57.81M | 0.0% | $8.25 | -27.7% | COM | 169656105 |
| BAC | BANK OF AMERICA | 1,950 | $57.56M | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| — | IMPERIAL OIL LTD | 1,800 | $56.36M | 0.0% | $34831.11 | — | COM | 002454241 |
| — | CONTINENTAL RESOURCES | 1,050 | $55.62M | 0.0% | $54917.28 | — | COM | 212015101 |
| — | ELLIE MAE INC | 600 | $53.64M | 0.0% | $89111.81 | — | COM | 28849P100 |
| RBC | RBC BEARINGS INC | 400 | $50.56M | 0.0% | $73.78 | +70.0% | COM | 75524B104 |
| WFC | WELLS FARGO & CO | 800 | $48.54M | 0.0% | $42.18 | +6.9% | COM | 949746101 |
| GM | GENERAL MTRS CO | 1,150 | $47.14M | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| — | SYNGENTA AG-REG | 100 | $46.38M | 0.0% | $463630.00 | — | COM | 004356646 |
| EXPD | EXPEDITORS INT'L | 700 | $45.28M | 0.0% | $35.70 | +55.3% | COM | 302130109 |
| GMED | GLOBUS MEDICAL CL A | 1,050 | $43.16M | 0.0% | $23.71 | +47.6% | COM | 379577208 |
| — | GRAMERCY PROPERTY TRUST | 1,600 | $42.66M | 0.0% | $26417.82 | — | COM | 385002308 |
| FOXF | FOX FACTORY HOLDING CORP | 1,050 | $40.79M | 0.0% | $31.32 | +29.1% | COM | 35138V102 |
| — | INTL CONSOLIDATED AIRLINE | 4,600 | $40.51M | 0.0% | $5448.04 | — | COM | 00B5M6XQ7 |
| TECH | BIO-TECHNE CORP | 300 | $38.87M | 0.0% | $22.34 | +36.4% | COM | 09073M104 |
| PSMT | PRICESMART INC | 450 | $38.74M | 0.0% | $75.58 | +1.4% | COM | 741511109 |
| CVCO | CAVCO INDS INC | 250 | $38.15M | 0.0% | $98.97 | +51.8% | COM | 149568107 |
| HUM | HUMANA INC. | 150 | $37.21M | 0.0% | $191.96 | +20.1% | COM | 444859102 |
| — | ANDEAVOR | 300 | $34.3M | 0.0% | $103150.00 | — | COM | 03349M105 |
| CPRT | COPART INC | 750 | $32.39M | 0.0% | $7.66 | +27.0% | COM | 217204106 |
| AMSF | AMERISAFE INC | 500 | $30.8M | 0.0% | $25.30 | +25.9% | COM | 03071H100 |
| — | BRITISH AMERICAN TOBACCO | 451 | $30.61M | 0.0% | $65257.77 | — | COM | 000287580 |
| — | CHASE CORP | 250 | $30.13M | 0.0% | $100420.00 | — | COM | 16150R104 |
| AMN | AMN HEALTHCARE SVC | 600 | $29.55M | 0.0% | $39.17 | +16.4% | COM | 001744101 |
| PANW | PALO ALTO NETWORKS INC | 200 | $28.99M | 0.0% | $22.36 | +8.8% | COM | 697435105 |
| CMP | COMPASS MINERALS INTL | 400 | $28.9M | 0.0% | $53.67 | -0.9% | COM | 20451N101 |
| — | SINCLAIR BRDCASTinG GRP | 750 | $28.39M | 0.0% | $40323.38 | — | COM | 829226109 |
| PAYC | PAYCOM SOFTWARE INC | 350 | $28.12M | 0.0% | $63.03 | +24.4% | COM | 70432V102 |
| — | US ECOLOGY INC | 550 | $28.05M | 0.0% | $45035.88 | — | COM | 91732J102 |
| STBA | S & T BANCORP INC | 700 | $27.87M | 0.0% | $34.94 | +15.9% | COM | 783859101 |
| XPO | XPO LOGISTICS INC | 300 | $27.48M | 0.0% | $16.33 | +56.6% | COM | 983793100 |
| GPK | GRAPHIC PACKAGING HOLDING | 1,750 | $27.04M | 0.0% | $13.81 | +9.0% | COM | 388689101 |
| — | NEKTAR THERAPEUTICS | 450 | $26.87M | 0.0% | $23289.08 | — | COM | 640268108 |
| SNBR | SLEEP NUMBER CORP. | 700 | $26.31M | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| NEM | NEWMONT MINING | 700 | $26.26M | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES | 1,800 | $26.21M | 0.0% | $8.89 | +9.9% | COM | 446150104 |
| SCI | SERVICE CORP INT'L | 700 | $26.12M | 0.0% | $30.09 | +18.9% | COM | 817565104 |
| SSTK | SHUTTERSTOCK INC | 600 | $25.82M | 0.0% | $57.22 | -31.9% | COM | 825690100 |
| HOLX | HOLOGIC INC | 600 | $25.65M | 0.0% | $43.79 | -8.9% | COM | 436440101 |
| TMUS | T-MOBILE US INC | 400 | $25.4M | 0.0% | $48.67 | +21.1% | COM | 872590104 |
| SHEN | SHENANDOAH TELECOMM | 750 | $25.35M | 0.0% | $20.34 | +80.9% | COM | 82312B106 |
| RYN | RAYONIER INC COM | 800 | $25.3M | 0.0% | $28770.00 | — | COM | 754907103 |
| CHEF | CHEFS' WAREHOUSE INC | 1,200 | $24.6M | 0.0% | $14.38 | +38.9% | COM | 163086101 |
| — | NATIONAL COMMERCE CORP | 600 | $24.15M | 0.0% | $36600.00 | — | COM | 63546L102 |
| — | SENIOR HOUSING PROP TRUST | 1,250 | $23.94M | 0.0% | $20074.47 | — | COM | 81721M109 |
| CPK | CHESAPEAKE UTILITIES CORP | 300 | $23.57M | 0.0% | $56.46 | +22.8% | COM | 165303108 |
| PARR | PAR PACIFIC HOLDINGS | 1,200 | $23.14M | 0.0% | $14.93 | +35.8% | COM | 69888T207 |
| TTMI | TTM TECHNOLOGIES INC | 1,450 | $22.72M | 0.0% | $16.73 | -3.9% | COM | 87305R109 |
| KWR | QUAKER CHEM CORP | 150 | $22.62M | 0.0% | $80.45 | +92.3% | COM | 747316107 |
| — | PANHANDLE OIL AND GAS INC | 1,100 | $22.61M | 0.0% | $23100.00 | — | COM | 698477106 |
| — | ANSYS INC | 150 | $22.14M | 0.0% | $78440.90 | — | COM | 03662Q105 |
| — | ORION CORP | 848 | $21.11M | 0.0% | $185888.56 | — | COM | 006896849 |
| — | STANDARD CHARTERED PLC | 1,682 | $17.75M | 0.0% | $9381.57 | — | COM | 000408284 |
| — | JARDINE LLOYD THOMPSON GR | 908 | $17.09M | 0.0% | $13935.54 | — | COM | 000520337 |
| BZH | BEAZER HOMES USA | 830 | $15.94M | 0.0% | $18.28 | +9.9% | COM | 07556Q881 |
| — | SMITH & NEPHEW PLC | 903 | $15.73M | 0.0% | $15193.14 | — | COM | 000922320 |
| — | DIEBOLD INC | 600 | $9.81M | 0.0% | $31351.90 | — | COM | 253651103 |
| — | AIA GROUP LTD | 900 | $7.673M | 0.0% | $6231.60 | — | COM | 00B4TX8S1 |