CIK: 0001034549 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $344,770,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 93,000 | $10,227,210 | 3.0% | $77.28 | +18.3% | COM | 46625H100 |
| C | CITIGROUP INC. | 89,000 | $6,007,500 | 1.7% | $56.47 | +2.1% | COM | 172967424 |
| AMZN | AMAZON COM | 2,480 | $3,589,403 | 1.0% | $39.18 | +82.5% | COM | 023135106 |
| MPC | MARATHON PETROLEUM CORP | 47,650 | $3,483,692 | 1.0% | $46.93 | +14.5% | COM | 56585A102 |
| VLO | VALERO ENERGY NEW | 36,720 | $3,406,514 | 1.0% | $42.85 | +59.1% | COM | 91913Y100 |
| EXC | EXELON CORP. | 81,300 | $3,171,513 | 0.9% | $18.84 | +9.0% | COM | 30161N101 |
| RF | REGIONS FINANCIAL CORP | 169,110 | $3,142,064 | 0.9% | $8.84 | +57.3% | COM | 7591EP100 |
| MET | METLIFE INC | 68,230 | $3,131,075 | 0.9% | $28.15 | +31.6% | COM | 59156R108 |
| — | HESS CORP. | 61,530 | $3,114,649 | 0.9% | $60058.52 | — | COM | 42809H107 |
| BAX | BAXTER INTL INC. | 47,500 | $3,089,400 | 0.9% | $55.78 | +5.6% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC. | 40,810 | $3,076,666 | 0.9% | $51.12 | +15.3% | COM | 375558103 |
| ZTS | ZOETIS INC | 35,480 | $2,962,909 | 0.9% | $46.28 | +60.0% | COM | 98978V103 |
| KEY | KEYCORP | 149,550 | $2,923,703 | 0.8% | $12.27 | +19.0% | COM | 493267108 |
| — | DISCOVER FINCL SERVICES | 40,520 | $2,914,604 | 0.8% | $71678.19 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP. | 31,910 | $2,912,426 | 0.8% | $40.46 | +108.4% | COM | 594918104 |
| EL | LAUDER ESTEE COS. | 19,210 | $2,876,121 | 0.8% | $74.02 | +69.5% | COM | 518439104 |
| AMAT | APPLIED MATLS INC. | 51,280 | $2,851,681 | 0.8% | $16.10 | +216.0% | COM | 038222105 |
| AAPL | APPLE INC. | 16,710 | $2,803,604 | 0.8% | $26.09 | +54.9% | COM | 037833100 |
| CMI | CUMMINS INC | 17,200 | $2,787,948 | 0.8% | $138.21 | +1.1% | COM | 231021106 |
| EIX | EDISON INTERNATIONAL | 43,590 | $2,774,939 | 0.8% | $51.60 | -15.1% | COM | 281020107 |
| LEA | LEAR CORP. | 14,900 | $2,772,741 | 0.8% | $119.56 | +34.4% | COM | 521865204 |
| AJG | GALLAGHER ARTHUR CO. | 40,310 | $2,770,506 | 0.8% | $42.99 | +40.5% | COM | 363576109 |
| AES | AES CORP | 243,600 | $2,769,732 | 0.8% | $8.32 | -1.6% | COM | 00130H105 |
| UNP | UNION PACIFIC CORP. | 20,600 | $2,769,258 | 0.8% | $100.79 | +12.2% | COM | 907818108 |
| BA | BOEING CO. | 8,420 | $2,760,750 | 0.8% | $124.72 | +158.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP. | 18,970 | $2,757,100 | 0.8% | $70.58 | +62.6% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB | 42,890 | $2,712,793 | 0.8% | $39.46 | +21.9% | COM | 110122108 |
| MCO | MOODYS CORP | 16,600 | $2,677,580 | 0.8% | $105.69 | +42.9% | COM | 615369105 |
| PEP | PEPSICO INC. | 24,370 | $2,659,986 | 0.8% | $71.98 | +24.0% | COM | 713448108 |
| — | LAM RESEARCH | 12,950 | $2,630,922 | 0.8% | $76611.57 | — | COM | 512807108 |
| TSN | TYSON FOOD CL A | 35,900 | $2,627,521 | 0.8% | $49.22 | +25.0% | COM | 902494103 |
| LMT | LOCKHEED MARTIN | 7,770 | $2,625,716 | 0.8% | $160.72 | +71.4% | COM | 539830109 |
| VFC | V F CORP. | 35,400 | $2,623,848 | 0.8% | $63.14 | +14.5% | COM | 918204108 |
| — | MAXIM INTERGRATED | 43,550 | $2,622,581 | 0.8% | $37210.59 | — | COM | 57772K101 |
| TXN | TEXAS INSTRS INC. | 24,960 | $2,593,094 | 0.8% | $41.33 | +110.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL. | 30,820 | $2,592,578 | 0.8% | $55.32 | +35.4% | COM | 94106L109 |
| SYF | SYNCHRONY FINANCIAL | 76,650 | $2,570,075 | 0.7% | $25.65 | +18.9% | COM | 87165B103 |
| CTSH | COGNIZANT TECH. | 31,900 | $2,567,950 | 0.7% | $56.08 | +25.9% | COM | 192446102 |
| GOOGL | ALPHABET INC. CL A | 2,450 | $2,540,993 | 0.7% | $39.68 | +38.7% | COM | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 79,660 | $2,529,205 | 0.7% | $19.60 | +23.4% | COM | 316773100 |
| CCI | CROWN CASTLE INTL | 22,800 | $2,499,108 | 0.7% | $76.51 | +1.5% | COM | 22822V101 |
| MRSH | MARSH & MCLENNON | 30,220 | $2,495,870 | 0.7% | $36.18 | +101.4% | COM | 571748102 |
| DAL | DELTA AIR LINES | 45,530 | $2,495,499 | 0.7% | $40.40 | +25.6% | COM | 247361702 |
| MCD | MCDONALDS CORP. | 15,940 | $2,492,697 | 0.7% | $76.05 | +79.7% | COM | 580135101 |
| INGR | INGREDION INC | 19,300 | $2,488,156 | 0.7% | $131.88 | +1.4% | COM | 457187102 |
| UNH | UNITED HEALTHCARE | 11,600 | $2,482,400 | 0.7% | $99.87 | +101.4% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN | 7,000 | $2,443,840 | 0.7% | $202.84 | +45.1% | COM | 666807102 |
| HD | HOME DEPOT INC. | 13,690 | $2,440,106 | 0.7% | $87.28 | +77.3% | COM | 437076102 |
| V | VISA INC | 20,360 | $2,435,463 | 0.7% | $75.44 | +52.1% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP. | 22,100 | $2,433,873 | 0.7% | $85.26 | +1.1% | COM | 494368103 |
| IP | INT'L PAPER CO. | 45,400 | $2,425,722 | 0.7% | $23.69 | +65.5% | COM | 460146103 |
| DLR | DIGITAL RLTY TR | 22,870 | $2,410,041 | 0.7% | $74.10 | +8.0% | COM | 253868103 |
| PSA | PUBLIC STORAGE INC | 12,010 | $2,406,684 | 0.7% | $114.22 | +23.3% | COM | 74460D109 |
| SPG | SIMON PPTY GP | 15,510 | $2,393,969 | 0.7% | $105.93 | -2.0% | COM | 828806109 |
| ITW | ILLINOIS TOOL INC. | 14,920 | $2,337,367 | 0.7% | $72.13 | +89.7% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 21,310 | $2,323,642 | 0.7% | $104.16 | +4.5% | COM | 98956P102 |
| CTRA | CABOT OIL & GAS | 96,140 | $2,305,437 | 0.7% | $16.41 | +15.3% | COM | 127097103 |
| MMM | 3M CO | 10,370 | $2,276,422 | 0.7% | $73.17 | +105.2% | COM | 88579Y101 |
| LLY | ELI LILLY & CO. | 29,010 | $2,244,504 | 0.7% | $52.51 | +36.5% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE | 21,220 | $2,220,885 | 0.6% | $71.36 | +19.8% | COM | 911312106 |
| MO | ALTRIA GROUP | 35,050 | $2,184,316 | 0.6% | $23.99 | +52.4% | COM | 02209S103 |
| — | CIGNA CORP. | 12,900 | $2,163,846 | 0.6% | $203090.00 | — | COM | 125509109 |
| HAL | HALLIBURTON CO. | 45,930 | $2,155,954 | 0.6% | $40.75 | +3.3% | COM | 406216101 |
| ABBV | ABBVIE INC. | 22,700 | $2,148,555 | 0.6% | $66.89 | +17.4% | COM | 00287Y109 |
| VMC | VULCAN MATLS | 18,710 | $2,136,121 | 0.6% | $111.71 | +5.2% | COM | 929160109 |
| — | TE CONNECTIVITY LTD | 20,050 | $2,002,995 | 0.6% | $78003.79 | — | COM | H84989104 |
| BDX | BECTON DICKINSON & CO | 8,930 | $1,935,131 | 0.6% | $119.24 | +63.2% | COM | 075887109 |
| — | NESTLE SA-REG | 24,145 | $1,906,688 | 0.6% | $76208.59 | — | COM | 007123870 |
| AGNC | AGNC INVESTMENT CORP | 100,050 | $1,892,946 | 0.5% | $19804.39 | — | COM | 00123Q104 |
| — | UNILEVER PLC | 32,150 | $1,786,254 | 0.5% | $49630.36 | — | ADR | 904767704 |
| — | ROYAL DUTCH SHELL A | 27,850 | $1,777,109 | 0.5% | $52852.50 | — | ADR | 780259206 |
| — | TOKYO ELECTRON LTD | 9,200 | $1,731,434 | 0.5% | $107362.05 | — | COM | 006895675 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 41,200 | $1,729,988 | 0.5% | $32628.39 | — | ADR | 911271302 |
| — | DBS GROUP HOLDINGS LTD | 82,200 | $1,723,862 | 0.5% | $13664.19 | — | COM | 006175203 |
| — | APACHE CORP. | 44,620 | $1,716,978 | 0.5% | $59210.38 | — | COM | 037411105 |
| SYY | SYSCO | 28,170 | $1,689,073 | 0.5% | $37.68 | +30.7% | COM | 871829107 |
| — | PRAXAIR INC. | 11,510 | $1,660,893 | 0.5% | $120830.00 | — | COM | 74005P104 |
| VOYA | VOYA FINANCIAL INC. | 32,720 | $1,652,360 | 0.5% | $28.89 | +60.6% | COM | 929089100 |
| CMCSA | COMCAST CORP-Cl A | 48,320 | $1,651,094 | 0.5% | $22.54 | +41.0% | COM | 20030N101 |
| — | KELLOGG CO | 25,160 | $1,635,652 | 0.5% | $42.23 | +11.9% | COM | 487836108 |
| GOOG | ALPHABET INC. CL C | 1,570 | $1,619,910 | 0.5% | $37.03 | +48.0% | COM | 02079K107 |
| — | ING GROEP NV-CVA | 95,940 | $1,616,488 | 0.5% | $15034.72 | — | COM | 00BZ57390 |
| — | DR PEPPER SNAPPLE GP | 13,410 | $1,587,476 | 0.5% | $85293.88 | — | COM | 26138E109 |
| KR | KROGER CO. | 61,870 | $1,481,168 | 0.4% | $27.33 | -16.0% | COM | 501044101 |
| — | SAP AG | 13,717 | $1,433,432 | 0.4% | $97090.22 | — | COM | 004846288 |
| UNM | UNUMPROVIDENT | 29,920 | $1,424,491 | 0.4% | $35.54 | +47.0% | COM | 91529Y106 |
| CFG | CITIZENS FINANCIAL GROUP | 33,530 | $1,407,589 | 0.4% | $20.59 | +56.9% | COM | 174610105 |
| — | WIRECARD AG | 11,903 | $1,404,164 | 0.4% | $54053.39 | — | COM | 007508927 |
| — | ROCHE HOLDING AG-GENUSSCH | 6,063 | $1,387,221 | 0.4% | $252474.69 | — | COM | 007110388 |
| ETR | ENTERGY CORP. | 16,890 | $1,330,594 | 0.4% | $23.02 | +25.3% | COM | 29364G103 |
| — | MTU AERO ENGINES AG | 7,752 | $1,304,224 | 0.4% | $128734.20 | — | COM | 00B09DHL9 |
| — | LINDE AG | 6,418 | $1,286,588 | 0.4% | $166686.73 | — | COM | 005740817 |
| — | BAYER AG-REG | 11,336 | $1,279,698 | 0.4% | $114302.55 | — | COM | 005069211 |
| BAESY | BAE SYS PLC | 38,000 | $1,263,880 | 0.4% | $31684.17 | — | ADR | 05523R107 |
| — | PARTNERS GROUP HOLDING AG | 1,702 | $1,261,926 | 0.4% | $529949.00 | — | COM | 00B119QG0 |
| GRFS | GRIFOLS SA-ADR | 59,200 | $1,255,040 | 0.4% | $19160.13 | — | ADR | 398438408 |
| — | MARATHON OIL | 77,600 | $1,251,688 | 0.4% | $17494.62 | — | COM | 565849106 |
| — | BROADCOM LTD | 5,300 | $1,248,945 | 0.4% | $222138.30 | — | COM | Y09827109 |
| — | UNITED OVERSEAS BANK LTD | 58,400 | $1,224,739 | 0.4% | $15630.94 | — | COM | 006916781 |
| — | ABB LTD-REG | 51,390 | $1,219,278 | 0.4% | $23151.19 | — | COM | 007108899 |
| — | AON CORP | 8,600 | $1,206,838 | 0.4% | $117857.45 | — | COM | G0408V102 |
| — | NOVOZYMES A/S-B SHARES | 23,375 | $1,204,829 | 0.3% | $39174.22 | — | COM | 00B798FW0 |
| — | SHIN-ETSU CHEMICAL CO LTD | 11,400 | $1,179,661 | 0.3% | $85543.08 | — | COM | 006804585 |
| — | TORONTO-DOMINION BANK | 20,800 | $1,179,514 | 0.3% | $49882.98 | — | COM | 002897222 |
| — | ROYAL BANK OF CANADA | 15,250 | $1,177,181 | 0.3% | $72089.13 | — | COM | 002754383 |
| — | AUST & NZ BNKG | 56,100 | $1,171,088 | 0.3% | $23817.13 | — | ADR | 052528304 |
| — | REED ELSEVIER NV | 56,513 | $1,169,728 | 0.3% | $18376.44 | — | COM | 004148810 |
| — | COMPASS GROUP PLC | 56,937 | $1,162,526 | 0.3% | $20417.76 | — | COM | 00BD6K457 |
| — | REED ELSEVIER PLC | 56,031 | $1,151,494 | 0.3% | $19371.25 | — | COM | 00B2B0DG9 |
| AMP | AMERIPRISE FINANCIAL | 7,560 | $1,118,426 | 0.3% | $102.45 | +36.6% | COM | 03076C106 |
| HON | HONEYWELL INT'L | 7,700 | $1,112,727 | 0.3% | $88.08 | +33.4% | COM | 438516106 |
| — | STANLEY ELECTRIC CO LTD | 29,700 | $1,097,518 | 0.3% | $28367.31 | — | COM | 006841106 |
| TJX | TJX COMPANIES INC. | 13,210 | $1,077,408 | 0.3% | $33.15 | +7.0% | COM | 872540109 |
| — | NOBLE ENERGY INC | 35,330 | $1,070,499 | 0.3% | $35870.00 | — | COM | 655044105 |
| — | HEXAGON AB-B SHS | 17,982 | $1,064,989 | 0.3% | $39799.46 | — | COM | 00B1XFTL2 |
| ACGL | ARCH CAPITAL GP LTD. | 12,000 | $1,027,080 | 0.3% | $27.85 | +0.5% | COM | G0450A105 |
| SU | SUNCOR ENERGY INC | 29,500 | $1,018,930 | 0.3% | $22.70 | +14.1% | COM | 867224107 |
| — | SONY FINANCIAL HOLDINGS I | 55,400 | $1,008,504 | 0.3% | $16006.83 | — | COM | 00B249SN5 |
| — | PARGESA HOLDING SA-BR | 11,140 | $985,336 | 0.3% | $70090.97 | — | COM | 00B0CDLF8 |
| POR | PORTLAND GENERAL ELECTRIC | 24,010 | $972,645 | 0.3% | $30.04 | +0.6% | COM | 736508847 |
| — | AMCOR LIMITED | 88,101 | $957,578 | 0.3% | $11414.75 | — | COM | 006066608 |
| PBH | PRESTIGE BRANDS HOLDINGS | 28,210 | $951,241 | 0.3% | $48.61 | -21.1% | COM | 74112D101 |
| — | HOYA CORP | 18,900 | $942,779 | 0.3% | $47372.26 | — | COM | 006441506 |
| AXS | AXIS CAPITAL HDS | 16,300 | $938,391 | 0.3% | $50.73 | -18.7% | COM | G0692U109 |
| — | RECRUIT HOLDINGS CO LTD | 37,200 | $925,016 | 0.3% | $28043.40 | — | COM | 00BQRRZ00 |
| — | CGI GROUP INC - CL A | 15,900 | $916,323 | 0.3% | $48550.58 | — | COM | 002159740 |
| SSL | SASOL LTD | 26,600 | $905,198 | 0.3% | $31695.34 | — | ADR | 803866300 |
| — | APTIV PLC | 10,650 | $904,931 | 0.3% | $84830.05 | — | COM | G6095L109 |
| — | ISS A/S | 24,116 | $889,693 | 0.3% | $37467.32 | — | COM | 00BKJ9RT5 |
| — | KOMATSU LTD | 26,200 | $873,826 | 0.3% | $25656.36 | — | COM | 006496584 |
| — | CONCHO RESOURCES | 5,710 | $858,384 | 0.2% | $132161.39 | — | COM | 20605P101 |
| — | FANUC CORP | 3,350 | $849,234 | 0.2% | $201145.60 | — | COM | 006356934 |
| HP | HELMERICH & PAYNE | 12,510 | $832,666 | 0.2% | $62.38 | +8.1% | COM | 423452101 |
| — | BANDAI NAMCO HOLDINGS INC | 25,200 | $828,152 | 0.2% | $29627.17 | — | COM | 00B0JDQD4 |
| — | DIAGEO PLC | 24,155 | $817,297 | 0.2% | $28266.35 | — | COM | 000237400 |
| PEG | PUBLIC SVC ENTER. | 16,100 | $808,864 | 0.2% | $36.71 | +2.3% | COM | 744573106 |
| — | PERNOD RICARD SA | 4,801 | $798,585 | 0.2% | $117464.45 | — | COM | 004682329 |
| — | FAMILYMART UNY HOLDINGS C | 9,200 | $775,101 | 0.2% | $60362.39 | — | COM | 006331276 |
| — | RECKITT BENCKISER GROUP P | 9,141 | $773,740 | 0.2% | $90416.13 | — | COM | 00B24CGK7 |
| — | WPP PLC | 48,252 | $766,566 | 0.2% | $21968.47 | — | COM | 00B8KF9B4 |
| — | GEBERIT AG-REG | 1,704 | $751,639 | 0.2% | $427897.84 | — | COM | 00B1WGG93 |
| — | HEINEKEN NV | 6,965 | $747,804 | 0.2% | $84179.75 | — | COM | 007792559 |
| HCA | HCA INC. | 7,700 | $746,900 | 0.2% | $74.68 | +20.9% | COM | 40412C101 |
| — | INVESTOR AB-B SHS | 16,817 | $741,371 | 0.2% | $41694.95 | — | COM | 005679591 |
| — | WOOD GROUP (JOHN) PLC | 96,585 | $731,643 | 0.2% | $9083.80 | — | COM | 00B5N0P84 |
| — | FRESENIUS SE & CO KGAA | 9,540 | $728,136 | 0.2% | $80310.47 | — | COM | 004352097 |
| — | DEUTSCHE BOERSE AG | 5,200 | $707,312 | 0.2% | $90838.79 | — | COM | 007021963 |
| — | INSURANCE AUSTRALIA GROUP | 122,109 | $700,605 | 0.2% | $4584.18 | — | COM | 006271026 |
| — | CANADIAN NATL RAILWAY CO | 9,500 | $693,830 | 0.2% | $72882.02 | — | COM | 002180632 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $692,010 | 0.2% | $110.98 | -2.4% | COM | 478160104 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 44,295 | $691,002 | 0.2% | $11577.81 | — | ADR | 465562106 |
| — | DENSO CORP | 12,500 | $684,062 | 0.2% | $43886.59 | — | COM | 006640381 |
| — | OVERSEA-CHINESE BANKING C | 69,600 | $680,448 | 0.2% | $6865.27 | — | COM | 00B0F9V20 |
| — | RIGHTMOVE PLC | 11,086 | $676,021 | 0.2% | $49675.60 | — | COM | 00B2987V8 |
| — | MERCK KGAA | 6,985 | $669,200 | 0.2% | $113122.79 | — | COM | 004741844 |
| — | VESUVIUS PLC | 81,549 | $667,506 | 0.2% | $6321.39 | — | COM | 00B82YXW8 |
| BBY | BEST BUY INC. | 9,500 | $664,905 | 0.2% | $39.19 | +36.8% | COM | 086516101 |
| — | KDDI CORP | 25,200 | $643,684 | 0.2% | $26125.08 | — | COM | 006248990 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,160 | $641,552 | 0.2% | $27.74 | +33.5% | COM | 71742Q106 |
| — | AKZO NOBEL | 6,497 | $613,179 | 0.2% | $80770.20 | — | COM | 005458314 |
| — | VERMILION ENERGY INC | 18,950 | $610,574 | 0.2% | $37270.75 | — | COM | 00B607XS1 |
| ROK | ROCKWELL INT'L | 3,500 | $609,700 | 0.2% | $106.93 | +53.3% | COM | 773903109 |
| — | HERMES INTERNATIONAL | 1,013 | $599,871 | 0.2% | $467575.03 | — | COM | 005253973 |
| AB | ALLIANCE BERNSTEIN | 21,700 | $582,645 | 0.2% | $23841.45 | — | COM | 01881G106 |
| — | ADECCO GROUP AG-REG | 8,190 | $581,579 | 0.2% | $70443.92 | — | COM | 007110720 |
| PH | PARKER HANNIFIN | 3,400 | $581,502 | 0.2% | $164.37 | +2.2% | COM | 701094104 |
| — | CARLSBERG AS-B | 4,792 | $569,895 | 0.2% | $91917.60 | — | COM | 004169219 |
| FRCB | FIRST REPUBLIC BANK/CA | 6,150 | $569,552 | 0.2% | $90.74 | -1.8% | COM | 33616C100 |
| — | JAPAN TOBACCO INC | 19,400 | $559,289 | 0.2% | $32524.26 | — | COM | 006474535 |
| — | WH SMITH PLC | 20,110 | $549,537 | 0.2% | $21829.36 | — | COM | 00B2PDGW1 |
| — | SUMITOMO METAL MINING CO | 13,000 | $547,626 | 0.2% | $14061.88 | — | COM | 006858849 |
| — | BEIERSDORF AG | 4,828 | $546,389 | 0.2% | $93774.72 | — | COM | 005107401 |
| — | DANONE | 6,541 | $528,762 | 0.2% | $67655.73 | — | COM | 00B1Y9TB3 |
| — | ALLETE INC COM | 7,300 | $527,425 | 0.2% | $64289.20 | — | COM | 018522300 |
| EOG | EOG RESOURCES INC. | 4,920 | $517,928 | 0.2% | $72.09 | +12.1% | COM | 26875P101 |
| TPR | TAPESTRY INC. | 9,700 | $510,317 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| SEIC | SEI INVESTMENTS CO. | 6,800 | $509,388 | 0.1% | $46.13 | +45.7% | COM | 784117103 |
| — | LEGRAND SA | 6,494 | $508,750 | 0.1% | $60041.25 | — | COM | 00B11ZRK9 |
| IMO | IMPERIAL OIL LTD | 18,900 | $500,850 | 0.1% | $25.41 | -7.5% | COM | 453038408 |
| — | SANTEN PHARMACEUTICAL CO | 31,000 | $499,906 | 0.1% | $14210.31 | — | COM | 006776606 |
| — | ACTIVISION BLIZZARD | 7,410 | $499,879 | 0.1% | $36110.00 | — | COM | 00507V109 |
| — | UCB SA | 6,086 | $495,349 | 0.1% | $76211.65 | — | COM | 005596991 |
| HIG | HARTFORD FINCL. SRV | 9,550 | $492,016 | 0.1% | $40.97 | +12.0% | COM | 416515104 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 15,430 | $484,811 | 0.1% | $30162.70 | — | COM | 09257W100 |
| — | CANADIAN PACIFIC RAILWAY | 2,700 | $475,812 | 0.1% | $154023.16 | — | COM | 002793115 |
| — | AEON MALL CO LTD | 22,600 | $473,888 | 0.1% | $15535.64 | — | COM | 006534202 |
| ALLY | ALLY FINANCIAL INC | 17,320 | $470,238 | 0.1% | $14.97 | +50.7% | COM | 02005N100 |
| — | BANCO BILBAO VIZCAYA ARGE | 59,229 | $468,306 | 0.1% | $7657.92 | — | COM | 005501906 |
| FE | FIRST ENERGY CORP | 13,700 | $465,937 | 0.1% | $21.64 | +7.7% | COM | 337932107 |
| — | LIBERTY GLOBAL PLC-SERIES | 15,300 | $465,579 | 0.1% | $33856.47 | — | COM | 094506492 |
| — | ERSTE GROUP BANK AG | 9,278 | $465,551 | 0.1% | $32256.76 | — | COM | 005289837 |
| FNF | FNF GROUP | 11,530 | $461,431 | 0.1% | $16.65 | +63.7% | COM | 31620R303 |
| CAG | CONAGRA INC. | 12,420 | $458,050 | 0.1% | $26.94 | +1.1% | COM | 205887102 |
| — | VOPAK | 9,333 | $457,406 | 0.1% | $44124.42 | — | COM | 005809428 |
| — | ORKLA ASA | 42,662 | $457,216 | 0.1% | $8968.67 | — | COM | 00B1VQF42 |
| — | HENKEL AG & CO KGAA VORZU | 3,456 | $454,151 | 0.1% | $127410.84 | — | COM | 005076705 |
| — | AMADEUS IT GROUP SA | 5,987 | $441,640 | 0.1% | $50243.96 | — | COM | 00B3MSM28 |
| — | AUTOLIV INC-SWED DEP RECE | 3,073 | $441,422 | 0.1% | $103996.52 | — | COM | 005247374 |
| — | GROUPE BRUXELLES LAMBERT | 3,858 | $440,314 | 0.1% | $90209.85 | — | COM | 007097328 |
| CAH | CARDINAL HEALTH INC | 6,970 | $436,880 | 0.1% | $57.04 | -5.0% | COM | 14149Y108 |
| — | YAHOO JAPAN CORP | 92,900 | $431,524 | 0.1% | $4524.87 | — | COM | 006084848 |
| — | PIONEER NAT RES CO | 2,510 | $431,168 | 0.1% | $176969.94 | — | COM | 723787107 |
| — | CATALENT INC | 10,410 | $427,435 | 0.1% | $26960.00 | — | COM | 148806102 |
| — | PANALPINA WELTTRANSPORT - | 3,358 | $422,906 | 0.1% | $121305.51 | — | COM | 00B0KJTG5 |
| — | AIR LIQUIDE SA | 3,385 | $414,140 | 0.1% | $115278.34 | — | COM | 00B1YXBJ7 |
| — | NTT DOCOMO INC | 16,100 | $411,243 | 0.1% | $23214.54 | — | COM | 006129277 |
| — | KUEHNE & NAGEL INTL AG-RE | 2,605 | $408,867 | 0.1% | $140337.14 | — | COM | 00B142S60 |
| SYK | STRYKER CORP. | 2,500 | $402,300 | 0.1% | $103.92 | +42.3% | COM | 863667101 |
| — | ONO PHARMACEUTICAL CO LTD | 12,800 | $396,457 | 0.1% | $20825.18 | — | COM | 006660107 |
| — | CENTURYLINK INC. | 24,130 | $396,456 | 0.1% | $26430.59 | — | COM | 156700106 |
| PKG | PACKAGING CORP OF AMERICA | 3,500 | $394,450 | 0.1% | $49.15 | +93.4% | COM | 695156109 |
| — | RANDSTAD HOLDING NV | 5,982 | $393,009 | 0.1% | $57451.72 | — | COM | 005228658 |
| — | CIT GROUP INC | 7,610 | $391,915 | 0.1% | $42765.63 | — | COM | 125581801 |
| TROW | T ROWE PRICE GP | 3,620 | $390,851 | 0.1% | $50.34 | +63.7% | COM | 74144T108 |
| — | ALLIANZ SE-REG | 1,702 | $383,894 | 0.1% | $183361.64 | — | COM | 005231485 |
| — | SWEDBANK AB - A SHARES | 17,133 | $382,561 | 0.1% | $23365.48 | — | COM | 004846523 |
| NBHC | NATIONAL BANK HOLD-CL A | 11,480 | $381,710 | 0.1% | $15.32 | +78.5% | COM | 633707104 |
| ARCC | ARES CAP CORP | 24,049 | $381,658 | 0.1% | $6.63 | +12.7% | COM | 04010L103 |
| FMX | FOMENTO ECONOMICO MEX-SP | 4,150 | $379,435 | 0.1% | $91705.28 | — | ADR | 344419106 |
| AMG | AFFILIATED MGRS GP | 2,000 | $379,160 | 0.1% | $154.87 | +22.5% | COM | 008252108 |
| — | CA INC. | 11,140 | $377,646 | 0.1% | $32962.55 | — | COM | 12673P105 |
| AMGN | AMGEN INC. | 2,200 | $375,056 | 0.1% | $125.35 | +15.2% | COM | 031162100 |
| — | STATE BANK FINANCIAL CORP | 12,400 | $372,124 | 0.1% | $27120.00 | — | COM | 856190103 |
| TXNM | PNM RES INC | 9,700 | $371,025 | 0.1% | $32.44 | +12.9% | COM | 69349H107 |
| MOS | MOSAIC CO. | 15,250 | $370,270 | 0.1% | $22.89 | +1.1% | COM | 61945C103 |
| — | EXPRESS SCRIPTS HDG | 5,360 | $370,269 | 0.1% | $78017.01 | — | COM | 30219G108 |
| FULT | FULTON FINL CORP. | 20,800 | $369,200 | 0.1% | $12.92 | +3.4% | COM | 360271100 |
| — | INVESTORS BANCORP INC | 26,800 | $365,552 | 0.1% | $13360.00 | — | COM | 46146L101 |
| — | TERUMO CORP | 6,900 | $362,680 | 0.1% | $34953.42 | — | COM | 006885074 |
| — | EL PASO ELEC CO. | 7,100 | $362,100 | 0.1% | $46500.00 | — | COM | 283677854 |
| IDA | IDACORP | 4,100 | $361,907 | 0.1% | $77.59 | +8.8% | COM | 451107106 |
| SR | SPIRE INC | 5,000 | $361,500 | 0.1% | $64550.05 | — | COM | 84857L101 |
| PPG | PPG INDUSTRIES | 3,210 | $358,236 | 0.1% | $85.04 | +17.0% | COM | 693506107 |
| PLD | PROLOGIS TR | 5,600 | $352,744 | 0.1% | $43.75 | +14.0% | COM | 74340W103 |
| CATY | CATHAY GENERAL BANCORP | 8,800 | $351,824 | 0.1% | $28.40 | +15.8% | COM | 149150104 |
| META | FACEBOOK INC. | 2,200 | $351,538 | 0.1% | $133.35 | +33.7% | COM | 30303M102 |
| — | SODEXO | 3,428 | $345,284 | 0.1% | $117597.99 | — | COM | 007062713 |
| — | JULIUS BAER GROUP LTD | 5,621 | $344,797 | 0.1% | $49322.34 | — | COM | 00B4R2R50 |
| BKH | BLACK HILLS CORP | 6,300 | $342,090 | 0.1% | $42.92 | -7.7% | COM | 092113109 |
| EQIX | EQUINIX INC | 810 | $338,693 | 0.1% | $234.99 | +53.9% | COM | 29444U700 |
| BIDU | BAIDU COM INC | 1,500 | $334,785 | 0.1% | $225514.61 | — | ADR | 056752108 |
| NWE | NORTHWESTERN CORP | 6,200 | $333,560 | 0.1% | $38.55 | -2.2% | COM | 668074305 |
| — | KBC GROEP NV | 3,816 | $331,897 | 0.1% | $65988.77 | — | COM | 004497749 |
| CBOE | CBOE HOLDINGS INC | 2,890 | $329,749 | 0.1% | $54.95 | +99.6% | COM | 12503M108 |
| — | SMITHS GROUP PLC | 15,323 | $325,328 | 0.1% | $19921.97 | — | COM | 00B1WY233 |
| MCK | MCKESSON CORP | 2,300 | $324,001 | 0.1% | $141.57 | +3.4% | COM | 58155Q103 |
| — | RINNAI CORP | 3,400 | $322,896 | 0.1% | $79669.20 | — | COM | 006740582 |
| DVN | DEVON ENERGY (NEW) | 10,130 | $322,033 | 0.1% | $30.34 | -14.0% | COM | 25179M103 |
| CVS | CVS CAREMARK CORP | 5,170 | $321,626 | 0.1% | $67.51 | -17.3% | COM | 126650100 |
| PTEN | PATTERSON ENERGY | 18,360 | $321,484 | 0.1% | $24.44 | -14.6% | COM | 703481101 |
| — | CREDIT SAISON CO LTD | 19,400 | $318,682 | 0.1% | $17821.12 | — | COM | 006591809 |
| — | CYS INVESTMENTS INC. | 44,720 | $300,518 | 0.1% | $7823.08 | — | COM | 12673A108 |
| — | KINGFISHER PLC | 71,611 | $293,834 | 0.1% | $4106.77 | — | COM | 003319521 |
| — | BUCKEYE PARTNERS LP | 7,700 | $287,903 | 0.1% | $49550.00 | — | COM | 118230101 |
| — | UNILEVER PLC | 5,095 | $282,710 | 0.1% | $48251.25 | — | COM | 00B10RZP7 |
| NVDA | NVIDIA CORP | 1,150 | $266,329 | 0.1% | $3.03 | +91.9% | COM | 67066G104 |
| — | TELEFONICA BRASIL-ADR | 17,200 | $264,192 | 0.1% | $14448.31 | — | ADR | 87936R106 |
| MRK | MERCK & CO. INC. | 4,600 | $250,562 | 0.1% | $43.00 | -1.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,900 | $231,231 | 0.1% | $39.65 | +10.3% | COM | 20825C104 |
| — | ESSILOR INTERNATIONAL | 1,696 | $228,607 | 0.1% | $120808.15 | — | COM | 007212477 |
| — | DISTRIBUIDORA INTERNACION | 53,477 | $226,705 | 0.1% | $5695.46 | — | COM | 00B55ZR92 |
| — | OLYMPUS CORP | 5,700 | $216,530 | 0.1% | $37946.69 | — | COM | 006658801 |
| CRM | SALESFORCE COM INC | 1,850 | $215,155 | 0.1% | $78.93 | +43.7% | COM | 79466L302 |
| — | RED HAT INC | 1,350 | $201,839 | 0.1% | $95750.00 | — | COM | 756577102 |
| CL | COLGATE PALMOLIVE | 2,750 | $197,120 | 0.1% | $60.29 | -0.9% | COM | 194162103 |
| — | ORION CORP/REPUBLIC OF KO | 1,632 | $195,981 | 0.1% | $84690.56 | — | COM | 00BDVLJ72 |
| HEI/A | HEICO CORP-CLASS A | 2,687 | $190,643 | 0.1% | $37.49 | +42.4% | COM | 422806208 |
| SCHW | CHARLES SCHWAB | 3,600 | $187,992 | 0.1% | $36.76 | +30.9% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES | 1,350 | $187,461 | 0.1% | $110.50 | +6.4% | COM | 89417E109 |
| TER | TERADYNE INC. | 4,100 | $187,411 | 0.1% | $30.44 | +44.3% | COM | 880770102 |
| ELV | ANTHEM INC. | 850 | $186,745 | 0.1% | $141.45 | +49.7% | COM | 036752103 |
| DHR | DANAHER CORP | 1,900 | $186,029 | 0.1% | $78.23 | +7.7% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $185,774 | 0.1% | $104.64 | +33.4% | COM | 46120E602 |
| — | ASPEN TECHNOLOGY | 2,350 | $185,392 | 0.1% | $55260.00 | — | COM | 045327103 |
| MKTX | MARKETAXESS HOLDINGS | 850 | $184,824 | 0.1% | $107.42 | +77.1% | COM | 57060D108 |
| OXY | OCCIDENTAL PETRO. | 2,800 | $181,888 | 0.1% | $55.11 | +4.2% | COM | 674599105 |
| TV | GRUPO TELEVISA SA | 11,100 | $177,156 | 0.1% | $25448.56 | — | ADR | 40049J206 |
| VRSK | VERISK ANALYTICS INC | 1,700 | $176,800 | 0.1% | $78.42 | +21.7% | COM | 92345Y106 |
| JBHT | HUNT J B TRANS SVCS | 1,500 | $175,725 | 0.1% | $89.05 | +25.0% | COM | 445658107 |
| MA | MASTERCARD INC. | 1,000 | $175,160 | 0.1% | $98.27 | +66.6% | COM | 57636Q104 |
| APD | AIR PROD & CHEM. | 1,100 | $174,933 | 0.1% | $130.30 | +4.2% | COM | 009158106 |
| ALL | ALLSTATE CORP. | 1,800 | $170,640 | 0.0% | $44.64 | +80.8% | COM | 020002101 |
| — | DELPHI TECHNOLOGIES PLC | 3,550 | $169,158 | 0.0% | $52470.14 | — | COM | G2709G107 |
| ODFL | OLD DOMINION FGHT LINE | 1,150 | $169,016 | 0.0% | $28.34 | +61.5% | COM | 679580100 |
| HII | HUNTINGTON INGALLS INDUS | 650 | $167,544 | 0.0% | $70.72 | +197.7% | COM | 446413106 |
| PYPL | PAYPAL HOLDINGS INC | 2,200 | $166,914 | 0.0% | $45.49 | +74.0% | COM | 70450Y103 |
| FDS | FACTSET RESH SYS | 750 | $149,565 | 0.0% | $150.48 | +24.1% | COM | 303075105 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,700 | $149,005 | 0.0% | $35157.06 | — | ADR | 647581107 |
| AWK | AMERICAN WTR WKS CO | 1,800 | $147,834 | 0.0% | $39.97 | +75.9% | COM | 030420103 |
| DHI | D R HORTON INC. | 3,350 | $146,864 | 0.0% | $28.23 | +51.5% | COM | 23331A109 |
| TXRH | TEXAS ROADHOUSE INC | 2,500 | $144,450 | 0.0% | $19.29 | +161.8% | COM | 882681109 |
| SJM | JM SMUCKER CO | 1,150 | $142,612 | 0.0% | $102.65 | -5.4% | COM | 832696405 |
| — | BANK OF THE OZARKS | 2,950 | $142,397 | 0.0% | $37899.31 | — | COM | 063904106 |
| ILMN | ILLUMINA INC | 600 | $141,852 | 0.0% | $158.38 | +44.7% | COM | 452327109 |
| CTAS | CINTAS CORP | 800 | $136,464 | 0.0% | $27.15 | +41.4% | COM | 172908105 |
| ZION | ZION BANCORP | 2,550 | $134,462 | 0.0% | $41.21 | +30.6% | COM | 989701107 |
| AIT | APPLIED INDL TECH | 1,800 | $131,220 | 0.0% | $44.50 | +44.4% | COM | 03820C105 |
| — | SUNCOR ENERGY INC | 3,700 | $127,681 | 0.0% | $32678.25 | — | COM | 00B3NB1P2 |
| TSM | TAIWAN SEMICONDUCTOR | 2,900 | $126,904 | 0.0% | $19909.15 | — | ADR | 874039100 |
| — | ANADARKO PETE CORP. | 2,100 | $126,861 | 0.0% | $53640.00 | — | COM | 032511107 |
| CNP | CENTERPOINT ENERGY INC | 4,600 | $126,040 | 0.0% | $16.57 | +29.5% | COM | 15189T107 |
| — | L3 TECHNOLOGIES INC | 600 | $124,800 | 0.0% | $197850.00 | — | COM | 502413107 |
| — | RAYTHEON CO. | 550 | $118,701 | 0.0% | $187850.90 | — | COM | 755111507 |
| OLLI | OLLIE'S BARGAIN OUTLET HD | 1,950 | $117,585 | 0.0% | $30.58 | +86.1% | COM | 681116109 |
| F | FORD MOTOR CO. | 10,550 | $116,894 | 0.0% | $8.01 | -6.6% | COM | 345370860 |
| OSK | OSHKOSH TRUCK CORP | 1,500 | $115,905 | 0.0% | $59.78 | +25.5% | COM | 688239201 |
| CASY | CASEYS GEN STORES | 1,050 | $115,259 | 0.0% | $115.31 | -5.1% | COM | 147528103 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $114,560 | 0.0% | $52.33 | +3.9% | COM | 844741108 |
| HAS | HASBRO INC. | 1,350 | $113,805 | 0.0% | $76.47 | -8.4% | COM | 418056107 |
| NTES | NETEASE COM INC | 400 | $112,156 | 0.0% | $215340.00 | — | ADR | 64110W102 |
| — | HEALTHCARE REALTY | 3,900 | $108,069 | 0.0% | $34529.00 | — | COM | 421946104 |
| WDFC | WD-40 CO | 800 | $105,360 | 0.0% | $86.96 | +28.5% | COM | 929236107 |
| LFUS | LITTELFUSE INC | 500 | $104,090 | 0.0% | $119.24 | +75.9% | COM | 537008104 |
| BKNG | BOOKING HOLDINGS INC. | 50 | $104,020 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| REGN | REGENERON PHARM. | 300 | $103,308 | 0.0% | $368.62 | -6.2% | COM | 75886F107 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 6,200 | $103,044 | 0.0% | $11085.16 | — | ADR | 92763W103 |
| — | MFA FINANCIAL INC. | 13,450 | $101,279 | 0.0% | $8002.54 | — | COM | 55272X102 |
| — | ATHENAHEALTH INC | 700 | $100,121 | 0.0% | $132499.06 | — | COM | 04685W103 |
| IBN | ICICI BK LTD | 11,055 | $97,837 | 0.0% | $11766.41 | — | ADR | 45104G104 |
| MDT | MEDTRONIC INC. | 1,200 | $96,264 | 0.0% | $62.35 | +8.0% | COM | G5960L103 |
| FRME | FIRST MERCHANTS CORP | 2,300 | $95,910 | 0.0% | $29.75 | +11.6% | COM | 320817109 |
| BFH | ALLIANCE DATA SYSTEMS | 450 | $95,787 | 0.0% | $164.69 | +3.8% | COM | 018581108 |
| CFR | CULLEN FROST BANKERS | 900 | $95,463 | 0.0% | $51.54 | +60.5% | COM | 229899109 |
| — | ABAXIS INC | 1,350 | $95,337 | 0.0% | $54894.06 | — | COM | 002567105 |
| KALU | KAISER ALUMINUM CORP | 900 | $90,810 | 0.0% | $60.90 | +34.3% | COM | 483007704 |
| NVEC | NVE CORP | 1,050 | $87,266 | 0.0% | $63.72 | +27.2% | COM | 629445206 |
| — | NASPERS LTD-N SHS | 352 | $85,910 | 0.0% | $165440.98 | — | COM | 006622691 |
| T | AT&T INC. | 2,250 | $80,213 | 0.0% | $15.25 | +3.7% | COM | 00206R102 |
| — | LENOVO GROUP LTD | 156,000 | $79,706 | 0.0% | $652.75 | — | COM | 006218089 |
| STLD | STEEL DYNAMICS INC | 1,800 | $79,596 | 0.0% | $28.97 | +34.6% | COM | 858119100 |
| WAT | WATERS CORP. | 400 | $79,460 | 0.0% | $112.44 | +83.9% | COM | 941848103 |
| ORI | OLD REP INTL CORP. | 3,600 | $77,220 | 0.0% | $6.87 | +64.5% | COM | 680223104 |
| WDAY | WORKDAY INC-CL. A | 600 | $76,266 | 0.0% | $93.37 | +31.0% | COM | 98138H101 |
| CSCO | CISCO SYSTEMS | 1,750 | $75,058 | 0.0% | $27.97 | +19.6% | COM | 17275R102 |
| — | KIA MOTORS CORP | 2,523 | $73,377 | 0.0% | $32954.99 | — | COM | 006490928 |
| CME | CME GROUP | 450 | $72,783 | 0.0% | $87.56 | +38.3% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP | 750 | $70,163 | 0.0% | $66.56 | +30.4% | COM | 256677105 |
| KO | COCA COLA COMPANY | 1,550 | $67,317 | 0.0% | $35.63 | -1.6% | COM | 191216100 |
| MORN | MORNINGSTAR INC | 700 | $66,864 | 0.0% | $81.29 | +18.3% | COM | 617700109 |
| TSLA | TESLA MOTORS | 250 | $66,533 | 0.0% | $16.92 | +30.0% | COM | 88160R101 |
| WSFS | WSFS FINL CORP | 1,350 | $64,665 | 0.0% | $34.19 | +44.6% | COM | 929328102 |
| CMG | CHIPOTLE MEXICAN GRILL | 200 | $64,622 | 0.0% | $8.25 | -23.7% | COM | 169656105 |
| — | CONTINENTAL RESOURCES | 1,050 | $61,898 | 0.0% | $54917.28 | — | COM | 212015101 |
| — | ALEXION PHARM. | 550 | $61,303 | 0.0% | $121090.09 | — | COM | 015351109 |
| STAG | STAG INDUSTRIAL INC | 2,500 | $59,800 | 0.0% | $21581.90 | — | COM | 85254J102 |
| — | PARSLEY ENERGY INC | 2,050 | $59,430 | 0.0% | $32330.57 | — | COM | 701877102 |
| PFE | PFIZER INC. | 1,650 | $58,559 | 0.0% | $23.80 | +1.8% | COM | 717081103 |
| BAC | BANK OF AMERICA | 1,950 | $58,481 | 0.0% | $22.78 | +14.4% | COM | 060505104 |
| — | COHERENT INC | 300 | $56,220 | 0.0% | $86717.44 | — | COM | 192479103 |
| — | ELLIE MAE INC | 600 | $55,164 | 0.0% | $89111.81 | — | COM | 28849P100 |
| JJSF | J & J SNACK FOODS | 400 | $54,624 | 0.0% | $100.39 | +21.6% | COM | 466032109 |
| GMED | GLOBUS MEDICAL CL A | 1,050 | $52,311 | 0.0% | $23.71 | +98.2% | COM | 379577208 |
| RBC | RBC BEARINGS INC | 400 | $49,680 | 0.0% | $73.78 | +68.3% | COM | 75524B104 |
| — | NEKTAR THERAPEUTICS | 450 | $47,817 | 0.0% | $23289.08 | — | COM | 640268108 |
| — | IMPERIAL OIL LTD | 1,800 | $47,637 | 0.0% | $34831.11 | — | COM | 002454241 |
| — | DISH NETWORK CORP CL A | 1,250 | $47,363 | 0.0% | $63460.80 | — | COM | 25470M109 |
| TECH | BIO-TECHNE CORP | 300 | $45,312 | 0.0% | $22.34 | +52.1% | COM | 09073M104 |
| EXPD | EXPEDITORS INT'L | 700 | $44,310 | 0.0% | $35.70 | +63.6% | COM | 302130109 |
| CVCO | CAVCO INDS INC | 250 | $43,438 | 0.0% | $98.97 | +67.0% | COM | 149568107 |
| WFC | WELLS FARGO & CO | 800 | $41,928 | 0.0% | $42.18 | +13.1% | COM | 949746101 |
| GM | GENERAL MTRS CO | 1,150 | $41,791 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| HUM | HUMANA INC. | 150 | $40,325 | 0.0% | $191.96 | +31.9% | COM | 444859102 |
| — | INTL CONSOLIDATED AIRLINE | 4,600 | $39,659 | 0.0% | $5448.04 | — | COM | 00B5M6XQ7 |
| CPRT | COPART INC | 750 | $38,198 | 0.0% | $7.66 | +51.0% | COM | 217204106 |
| PSMT | PRICESMART INC | 450 | $37,598 | 0.0% | $75.58 | -2.1% | COM | 741511109 |
| PAYC | PAYCOM SOFTWARE INC | 350 | $37,587 | 0.0% | $63.03 | +49.3% | COM | 70432V102 |
| FOXF | FOX FACTORY HOLDING CORP | 1,050 | $36,645 | 0.0% | $31.32 | +21.2% | COM | 35138V102 |
| PANW | PALO ALTO NETWORKS INC | 200 | $36,304 | 0.0% | $22.36 | +24.3% | COM | 697435105 |
| — | GRAMERCY PROPERTY TRUST | 1,600 | $34,768 | 0.0% | $26417.82 | — | COM | 385002308 |
| AMN | AMN HEALTHCARE SVC | 600 | $34,050 | 0.0% | $39.17 | +38.8% | COM | 001744101 |
| XPO | XPO LOGISTICS INC | 300 | $30,543 | 0.0% | $16.33 | +104.3% | COM | 983793100 |
| — | ANDEAVOR | 300 | $30,168 | 0.0% | $103150.00 | — | COM | 03349M105 |
| — | US ECOLOGY INC | 550 | $29,315 | 0.0% | $45035.88 | — | COM | 91732J102 |
| — | CHASE CORP | 250 | $29,113 | 0.0% | $100420.00 | — | COM | 16150R104 |
| SSTK | SHUTTERSTOCK INC | 600 | $28,890 | 0.0% | $57.22 | -17.5% | COM | 825690100 |
| RYN | RAYONIER INC COM | 800 | $28,144 | 0.0% | $28770.00 | — | COM | 754907103 |
| STBA | S & T BANCORP INC | 700 | $27,958 | 0.0% | $34.94 | +16.4% | COM | 783859101 |
| AMSF | AMERISAFE INC | 500 | $27,625 | 0.0% | $25.30 | +22.5% | COM | 03071H100 |
| CHEF | CHEFS' WAREHOUSE INC | 1,200 | $27,600 | 0.0% | $14.38 | +49.7% | COM | 163086101 |
| NEM | NEWMONT MINING | 700 | $27,349 | 0.0% | $29.13 | +5.2% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES | 1,800 | $27,180 | 0.0% | $8.89 | +23.9% | COM | 446150104 |
| SHEN | SHENANDOAH TELECOMM | 750 | $27,000 | 0.0% | $20.34 | +63.5% | COM | 82312B106 |
| GPK | GRAPHIC PACKAGING HOLDING | 1,750 | $26,863 | 0.0% | $13.81 | +13.0% | COM | 388689101 |
| SCI | SERVICE CORP INT'L | 700 | $26,418 | 0.0% | $30.09 | +27.6% | COM | 817565104 |
| — | BRITISH AMERICAN TOBACCO | 451 | $26,135 | 0.0% | $65257.77 | — | COM | 000287580 |
| — | NATIONAL COMMERCE CORP | 600 | $26,130 | 0.0% | $36600.00 | — | COM | 63546L102 |
| SNBR | SLEEP NUMBER CORP. | 700 | $24,605 | 0.0% | $34.07 | +7.4% | COM | 83125X103 |
| TMUS | T-MOBILE US INC | 400 | $24,416 | 0.0% | $48.67 | +24.2% | COM | 872590104 |
| CMP | COMPASS MINERALS INTL | 400 | $24,120 | 0.0% | $53.67 | -0.1% | COM | 20451N101 |
| — | ANSYS INC | 150 | $23,504 | 0.0% | $78440.90 | — | COM | 03662Q105 |
| — | SINCLAIR BRDCASTinG GRP | 750 | $23,475 | 0.0% | $40323.38 | — | COM | 829226109 |
| HOLX | HOLOGIC INC | 600 | $22,416 | 0.0% | $43.79 | -7.7% | COM | 436440101 |
| KWR | QUAKER CHEM CORP | 150 | $22,220 | 0.0% | $80.45 | +88.4% | COM | 747316107 |
| TTMI | TTM TECHNOLOGIES INC | 1,450 | $22,171 | 0.0% | $16.73 | -2.7% | COM | 87305R109 |
| — | ORION CORP | 848 | $21,799 | 0.0% | $185888.56 | — | COM | 006896849 |
| — | PANHANDLE OIL AND GAS INC | 1,100 | $21,230 | 0.0% | $23100.00 | — | COM | 698477106 |
| CPK | CHESAPEAKE UTILITIES CORP | 300 | $21,105 | 0.0% | $56.46 | +8.6% | COM | 165303108 |
| PARR | PAR PACIFIC HOLDINGS | 1,200 | $20,604 | 0.0% | $14.93 | +20.9% | COM | 69888T207 |
| — | SENIOR HOUSING PROP TRUST | 1,250 | $19,575 | 0.0% | $20074.47 | — | COM | 81721M109 |
| — | SMITH & NEPHEW PLC | 903 | $16,860 | 0.0% | $15193.14 | — | COM | 000922320 |
| — | STANDARD CHARTERED PLC | 1,682 | $16,816 | 0.0% | $9381.57 | — | COM | 000408284 |
| — | JARDINE LLOYD THOMPSON GR | 908 | $16,329 | 0.0% | $13935.54 | — | COM | 000520337 |
| BZH | BEAZER HOMES USA | 830 | $13,239 | 0.0% | $18.28 | -3.1% | COM | 07556Q881 |
| — | DIEBOLD INC | 600 | $9,240 | 0.0% | $31351.90 | — | COM | 253651103 |
| — | AIA GROUP LTD | 900 | $7,614 | 0.0% | $6231.60 | — | COM | 00B4TX8S1 |