Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	93,000	$10.23B	3.0%	$77.28	+18.3%	COM	46625H100
C	CITIGROUP INC.	89,000	$6.008B	1.7%	$56.47	+2.1%	COM	172967424
AMZN	AMAZON COM	2,480	$3.589B	1.0%	$39.18	+82.5%	COM	023135106
MPC	MARATHON PETROLEUM CORP	47,650	$3.484B	1.0%	$46.93	+14.5%	COM	56585A102
VLO	VALERO ENERGY NEW	36,720	$3.407B	1.0%	$42.85	+59.1%	COM	91913Y100
EXC	EXELON CORP.	81,300	$3.172B	0.9%	$18.84	+9.0%	COM	30161N101
RF	REGIONS FINANCIAL CORP	169,110	$3.142B	0.9%	$8.84	+57.3%	COM	7591EP100
MET	METLIFE INC	68,230	$3.131B	0.9%	$28.15	+31.6%	COM	59156R108
—	HESS CORP.	61,530	$3.115B	0.9%	$60058.52	—	COM	42809H107
BAX	BAXTER INTL INC.	47,500	$3.089B	0.9%	$55.78	+5.6%	COM	071813109
GILD	GILEAD SCIENCES INC.	40,810	$3.077B	0.9%	$51.12	+15.3%	COM	375558103
ZTS	ZOETIS INC	35,480	$2.963B	0.9%	$46.28	+60.0%	COM	98978V103
KEY	KEYCORP	149,550	$2.924B	0.8%	$12.27	+19.0%	COM	493267108
—	DISCOVER FINCL SERVICES	40,520	$2.915B	0.8%	$71678.19	—	COM	254709108
MSFT	MICROSOFT CORP.	31,910	$2.912B	0.8%	$40.46	+108.4%	COM	594918104
EL	LAUDER ESTEE COS.	19,210	$2.876B	0.8%	$74.02	+69.5%	COM	518439104
AMAT	APPLIED MATLS INC.	51,280	$2.852B	0.8%	$16.10	+216.0%	COM	038222105
AAPL	APPLE INC.	16,710	$2.804B	0.8%	$26.09	+54.9%	COM	037833100
CMI	CUMMINS INC	17,200	$2.788B	0.8%	$138.21	+1.1%	COM	231021106
EIX	EDISON INTERNATIONAL	43,590	$2.775B	0.8%	$51.60	-15.1%	COM	281020107
LEA	LEAR CORP.	14,900	$2.773B	0.8%	$119.56	+34.4%	COM	521865204
AJG	GALLAGHER ARTHUR CO.	40,310	$2.771B	0.8%	$42.99	+40.5%	COM	363576109
AES	AES CORP	243,600	$2.77B	0.8%	$8.32	-1.6%	COM	00130H105
UNP	UNION PACIFIC CORP.	20,600	$2.769B	0.8%	$100.79	+12.2%	COM	907818108
BA	BOEING CO.	8,420	$2.761B	0.8%	$124.72	+158.9%	COM	097023105
AMT	AMERICAN TOWER CORP.	18,970	$2.757B	0.8%	$70.58	+62.6%	COM	03027X100
BMY	BRISTOL MYERS SQUIBB	42,890	$2.713B	0.8%	$39.46	+21.9%	COM	110122108
MCO	MOODYS CORP	16,600	$2.678B	0.8%	$105.69	+42.9%	COM	615369105
PEP	PEPSICO INC.	24,370	$2.66B	0.8%	$71.98	+24.0%	COM	713448108
—	LAM RESEARCH	12,950	$2.631B	0.8%	$76611.57	—	COM	512807108
TSN	TYSON FOOD CL A	35,900	$2.628B	0.8%	$49.22	+25.0%	COM	902494103
LMT	LOCKHEED MARTIN	7,770	$2.626B	0.8%	$160.72	+71.4%	COM	539830109
VFC	V F CORP.	35,400	$2.624B	0.8%	$63.14	+14.5%	COM	918204108
—	MAXIM INTERGRATED	43,550	$2.623B	0.8%	$37210.59	—	COM	57772K101
TXN	TEXAS INSTRS INC.	24,960	$2.593B	0.8%	$41.33	+110.1%	COM	882508104
WM	WASTE MGMT INC DEL.	30,820	$2.593B	0.8%	$55.32	+35.4%	COM	94106L109
SYF	SYNCHRONY FINANCIAL	76,650	$2.57B	0.7%	$25.65	+18.9%	COM	87165B103
CTSH	COGNIZANT TECH.	31,900	$2.568B	0.7%	$56.08	+25.9%	COM	192446102
GOOGL	ALPHABET INC. CL A	2,450	$2.541B	0.7%	$39.68	+38.7%	COM	02079K305
FITB	FIFTH THIRD BANCORP	79,660	$2.529B	0.7%	$19.60	+23.4%	COM	316773100
CCI	CROWN CASTLE INTL	22,800	$2.499B	0.7%	$76.51	+1.5%	COM	22822V101
MRSH	MARSH & MCLENNON	30,220	$2.496B	0.7%	$36.18	+101.4%	COM	571748102
DAL	DELTA AIR LINES	45,530	$2.495B	0.7%	$40.40	+25.6%	COM	247361702
MCD	MCDONALDS CORP.	15,940	$2.493B	0.7%	$76.05	+79.7%	COM	580135101
INGR	INGREDION INC	19,300	$2.488B	0.7%	$131.88	+1.4%	COM	457187102
UNH	UNITED HEALTHCARE	11,600	$2.482B	0.7%	$99.87	+101.4%	COM	91324P102
NOC	NORTHROP GRUMMAN	7,000	$2.444B	0.7%	$202.84	+45.1%	COM	666807102
HD	HOME DEPOT INC.	13,690	$2.44B	0.7%	$87.28	+77.3%	COM	437076102
V	VISA INC	20,360	$2.435B	0.7%	$75.44	+52.1%	COM	92826C839
KMB	KIMBERLY CLARK CORP.	22,100	$2.434B	0.7%	$85.26	+1.1%	COM	494368103
IP	INT'L PAPER CO.	45,400	$2.426B	0.7%	$23.69	+65.5%	COM	460146103
DLR	DIGITAL RLTY TR	22,870	$2.41B	0.7%	$74.10	+8.0%	COM	253868103
PSA	PUBLIC STORAGE INC	12,010	$2.407B	0.7%	$114.22	+23.3%	COM	74460D109
SPG	SIMON PPTY GP	15,510	$2.394B	0.7%	$105.93	-2.0%	COM	828806109
ITW	ILLINOIS TOOL INC.	14,920	$2.337B	0.7%	$72.13	+89.7%	COM	452308109
ZBH	ZIMMER BIOMET HOLDINGS	21,310	$2.324B	0.7%	$104.16	+4.5%	COM	98956P102
CTRA	CABOT OIL & GAS	96,140	$2.305B	0.7%	$16.41	+15.3%	COM	127097103
MMM	3M CO	10,370	$2.276B	0.7%	$73.17	+105.2%	COM	88579Y101
LLY	ELI LILLY & CO.	29,010	$2.245B	0.7%	$52.51	+36.5%	COM	532457108
UPS	UNITED PARCEL SERVICE	21,220	$2.221B	0.6%	$71.36	+19.8%	COM	911312106
MO	ALTRIA GROUP	35,050	$2.184B	0.6%	$23.99	+52.4%	COM	02209S103
—	CIGNA CORP.	12,900	$2.164B	0.6%	$203090.00	—	COM	125509109
HAL	HALLIBURTON CO.	45,930	$2.156B	0.6%	$40.75	+3.3%	COM	406216101
ABBV	ABBVIE INC.	22,700	$2.149B	0.6%	$66.89	+17.4%	COM	00287Y109
VMC	VULCAN MATLS	18,710	$2.136B	0.6%	$111.71	+5.2%	COM	929160109
—	TE CONNECTIVITY LTD	20,050	$2.003B	0.6%	$78003.79	—	COM	H84989104
BDX	BECTON DICKINSON & CO	8,930	$1.935B	0.6%	$119.24	+63.2%	COM	075887109
—	NESTLE SA-REG	24,145	$1.907B	0.6%	$76208.59	—	COM	007123870
AGNC	AGNC INVESTMENT CORP	100,050	$1.893B	0.5%	$19804.39	—	COM	00123Q104
—	UNILEVER PLC	32,150	$1.786B	0.5%	$49630.36	—	ADR	904767704
—	ROYAL DUTCH SHELL A	27,850	$1.777B	0.5%	$52852.50	—	ADR	780259206
—	TOKYO ELECTRON LTD	9,200	$1.731B	0.5%	$107362.05	—	COM	006895675
UOVEY	UNITED OVERSEAS BANK-SP A	41,200	$1.73B	0.5%	$32628.39	—	ADR	911271302
—	DBS GROUP HOLDINGS LTD	82,200	$1.724B	0.5%	$13664.19	—	COM	006175203
—	APACHE CORP.	44,620	$1.717B	0.5%	$59210.38	—	COM	037411105
SYY	SYSCO	28,170	$1.689B	0.5%	$37.68	+30.7%	COM	871829107
—	PRAXAIR INC.	11,510	$1.661B	0.5%	$120830.00	—	COM	74005P104
VOYA	VOYA FINANCIAL INC.	32,720	$1.652B	0.5%	$28.89	+60.6%	COM	929089100
CMCSA	COMCAST CORP-Cl A	48,320	$1.651B	0.5%	$22.54	+41.0%	COM	20030N101
—	KELLOGG CO	25,160	$1.636B	0.5%	$42.23	+11.9%	COM	487836108
GOOG	ALPHABET INC. CL C	1,570	$1.62B	0.5%	$37.03	+48.0%	COM	02079K107
—	ING GROEP NV-CVA	95,940	$1.616B	0.5%	$15034.72	—	COM	00BZ57390
—	DR PEPPER SNAPPLE GP	13,410	$1.587B	0.5%	$85293.88	—	COM	26138E109
KR	KROGER CO.	61,870	$1.481B	0.4%	$27.33	-16.0%	COM	501044101
—	SAP AG	13,717	$1.433B	0.4%	$97090.22	—	COM	004846288
UNM	UNUMPROVIDENT	29,920	$1.424B	0.4%	$35.54	+47.0%	COM	91529Y106
CFG	CITIZENS FINANCIAL GROUP	33,530	$1.408B	0.4%	$20.59	+56.9%	COM	174610105
—	WIRECARD AG	11,903	$1.404B	0.4%	$54053.39	—	COM	007508927
—	ROCHE HOLDING AG-GENUSSCH	6,063	$1.387B	0.4%	$252474.69	—	COM	007110388
ETR	ENTERGY CORP.	16,890	$1.331B	0.4%	$23.02	+25.3%	COM	29364G103
—	MTU AERO ENGINES AG	7,752	$1.304B	0.4%	$128734.20	—	COM	00B09DHL9
—	LINDE AG	6,418	$1.287B	0.4%	$166686.73	—	COM	005740817
—	BAYER AG-REG	11,336	$1.28B	0.4%	$114302.55	—	COM	005069211
BAESY	BAE SYS PLC	38,000	$1.264B	0.4%	$31684.17	—	ADR	05523R107
—	PARTNERS GROUP HOLDING AG	1,702	$1.262B	0.4%	$529949.00	—	COM	00B119QG0
GRFS	GRIFOLS SA-ADR	59,200	$1.255B	0.4%	$19160.13	—	ADR	398438408
—	MARATHON OIL	77,600	$1.252B	0.4%	$17494.62	—	COM	565849106
—	BROADCOM LTD	5,300	$1.249B	0.4%	$222138.30	—	COM	Y09827109
—	UNITED OVERSEAS BANK LTD	58,400	$1.225B	0.4%	$15630.94	—	COM	006916781
—	ABB LTD-REG	51,390	$1.219B	0.4%	$23151.19	—	COM	007108899
—	AON CORP	8,600	$1.207B	0.4%	$117857.45	—	COM	G0408V102
—	NOVOZYMES A/S-B SHARES	23,375	$1.205B	0.3%	$39174.22	—	COM	00B798FW0
—	SHIN-ETSU CHEMICAL CO LTD	11,400	$1.18B	0.3%	$85543.08	—	COM	006804585
—	TORONTO-DOMINION BANK	20,800	$1.18B	0.3%	$49882.98	—	COM	002897222
—	ROYAL BANK OF CANADA	15,250	$1.177B	0.3%	$72089.13	—	COM	002754383
—	AUST & NZ BNKG	56,100	$1.171B	0.3%	$23817.13	—	ADR	052528304
—	REED ELSEVIER NV	56,513	$1.17B	0.3%	$18376.44	—	COM	004148810
—	COMPASS GROUP PLC	56,937	$1.163B	0.3%	$20417.76	—	COM	00BD6K457
—	REED ELSEVIER PLC	56,031	$1.151B	0.3%	$19371.25	—	COM	00B2B0DG9
AMP	AMERIPRISE FINANCIAL	7,560	$1.118B	0.3%	$102.45	+36.6%	COM	03076C106
HON	HONEYWELL INT'L	7,700	$1.113B	0.3%	$88.08	+33.4%	COM	438516106
—	STANLEY ELECTRIC CO LTD	29,700	$1.098B	0.3%	$28367.31	—	COM	006841106
TJX	TJX COMPANIES INC.	13,210	$1.077B	0.3%	$33.15	+7.0%	COM	872540109
—	NOBLE ENERGY INC	35,330	$1.07B	0.3%	$35870.00	—	COM	655044105
—	HEXAGON AB-B SHS	17,982	$1.065B	0.3%	$39799.46	—	COM	00B1XFTL2
ACGL	ARCH CAPITAL GP LTD.	12,000	$1.027B	0.3%	$27.85	+0.5%	COM	G0450A105
SU	SUNCOR ENERGY INC	29,500	$1.019B	0.3%	$22.70	+14.1%	COM	867224107
—	SONY FINANCIAL HOLDINGS I	55,400	$1.009B	0.3%	$16006.83	—	COM	00B249SN5
—	PARGESA HOLDING SA-BR	11,140	$985M	0.3%	$70090.97	—	COM	00B0CDLF8
POR	PORTLAND GENERAL ELECTRIC	24,010	$973M	0.3%	$30.04	+0.6%	COM	736508847
—	AMCOR LIMITED	88,101	$958M	0.3%	$11414.75	—	COM	006066608
PBH	PRESTIGE BRANDS HOLDINGS	28,210	$951M	0.3%	$48.61	-21.1%	COM	74112D101
—	HOYA CORP	18,900	$943M	0.3%	$47372.26	—	COM	006441506
AXS	AXIS CAPITAL HDS	16,300	$938M	0.3%	$50.73	-18.7%	COM	G0692U109
—	RECRUIT HOLDINGS CO LTD	37,200	$925M	0.3%	$28043.40	—	COM	00BQRRZ00
—	CGI GROUP INC - CL A	15,900	$916M	0.3%	$48550.58	—	COM	002159740
SSL	SASOL LTD	26,600	$905M	0.3%	$31695.34	—	ADR	803866300
—	APTIV PLC	10,650	$905M	0.3%	$84830.05	—	COM	G6095L109
—	ISS A/S	24,116	$890M	0.3%	$37467.32	—	COM	00BKJ9RT5
—	KOMATSU LTD	26,200	$874M	0.3%	$25656.36	—	COM	006496584
—	CONCHO RESOURCES	5,710	$858M	0.2%	$132161.39	—	COM	20605P101
—	FANUC CORP	3,350	$849M	0.2%	$201145.60	—	COM	006356934
HP	HELMERICH & PAYNE	12,510	$833M	0.2%	$62.38	+8.1%	COM	423452101
—	BANDAI NAMCO HOLDINGS INC	25,200	$828M	0.2%	$29627.17	—	COM	00B0JDQD4
—	DIAGEO PLC	24,155	$817M	0.2%	$28266.35	—	COM	000237400
PEG	PUBLIC SVC ENTER.	16,100	$809M	0.2%	$36.71	+2.3%	COM	744573106
—	PERNOD RICARD SA	4,801	$799M	0.2%	$117464.45	—	COM	004682329
—	FAMILYMART UNY HOLDINGS C	9,200	$775M	0.2%	$60362.39	—	COM	006331276
—	RECKITT BENCKISER GROUP P	9,141	$774M	0.2%	$90416.13	—	COM	00B24CGK7
—	WPP PLC	48,252	$767M	0.2%	$21968.47	—	COM	00B8KF9B4
—	GEBERIT AG-REG	1,704	$752M	0.2%	$427897.84	—	COM	00B1WGG93
—	HEINEKEN NV	6,965	$748M	0.2%	$84179.75	—	COM	007792559
HCA	HCA INC.	7,700	$747M	0.2%	$74.68	+20.9%	COM	40412C101
—	INVESTOR AB-B SHS	16,817	$741M	0.2%	$41694.95	—	COM	005679591
—	WOOD GROUP (JOHN) PLC	96,585	$732M	0.2%	$9083.80	—	COM	00B5N0P84
—	FRESENIUS SE & CO KGAA	9,540	$728M	0.2%	$80310.47	—	COM	004352097
—	DEUTSCHE BOERSE AG	5,200	$707M	0.2%	$90838.79	—	COM	007021963
—	INSURANCE AUSTRALIA GROUP	122,109	$701M	0.2%	$4584.18	—	COM	006271026
—	CANADIAN NATL RAILWAY CO	9,500	$694M	0.2%	$72882.02	—	COM	002180632
JNJ	JOHNSON & JOHNSON	5,400	$692M	0.2%	$110.98	-2.4%	COM	478160104
ITUB	ITAU UNIBANCO HLDNG-PREF	44,295	$691M	0.2%	$11577.81	—	ADR	465562106
—	DENSO CORP	12,500	$684M	0.2%	$43886.59	—	COM	006640381
—	OVERSEA-CHINESE BANKING C	69,600	$680M	0.2%	$6865.27	—	COM	00B0F9V20
—	RIGHTMOVE PLC	11,086	$676M	0.2%	$49675.60	—	COM	00B2987V8
—	MERCK KGAA	6,985	$669M	0.2%	$113122.79	—	COM	004741844
—	VESUVIUS PLC	81,549	$668M	0.2%	$6321.39	—	COM	00B82YXW8
BBY	BEST BUY INC.	9,500	$665M	0.2%	$39.19	+36.8%	COM	086516101
—	KDDI CORP	25,200	$644M	0.2%	$26125.08	—	COM	006248990
PAHC	PHIBRO ANIMAL HEALTH CORP	16,160	$642M	0.2%	$27.74	+33.5%	COM	71742Q106
—	AKZO NOBEL	6,497	$613M	0.2%	$80770.20	—	COM	005458314
—	VERMILION ENERGY INC	18,950	$611M	0.2%	$37270.75	—	COM	00B607XS1
ROK	ROCKWELL INT'L	3,500	$610M	0.2%	$106.93	+53.3%	COM	773903109
—	HERMES INTERNATIONAL	1,013	$600M	0.2%	$467575.03	—	COM	005253973
AB	ALLIANCE BERNSTEIN	21,700	$583M	0.2%	$23841.45	—	COM	01881G106
—	ADECCO GROUP AG-REG	8,190	$582M	0.2%	$70443.92	—	COM	007110720
PH	PARKER HANNIFIN	3,400	$582M	0.2%	$164.37	+2.2%	COM	701094104
—	CARLSBERG AS-B	4,792	$570M	0.2%	$91917.60	—	COM	004169219
FRCB	FIRST REPUBLIC BANK/CA	6,150	$570M	0.2%	$90.74	-1.8%	COM	33616C100
—	JAPAN TOBACCO INC	19,400	$559M	0.2%	$32524.26	—	COM	006474535
—	WH SMITH PLC	20,110	$550M	0.2%	$21829.36	—	COM	00B2PDGW1
—	SUMITOMO METAL MINING CO	13,000	$548M	0.2%	$14061.88	—	COM	006858849
—	BEIERSDORF AG	4,828	$546M	0.2%	$93774.72	—	COM	005107401
—	DANONE	6,541	$529M	0.2%	$67655.73	—	COM	00B1Y9TB3
—	ALLETE INC COM	7,300	$527M	0.2%	$64289.20	—	COM	018522300
EOG	EOG RESOURCES INC.	4,920	$518M	0.2%	$72.09	+12.1%	COM	26875P101
TPR	TAPESTRY INC.	9,700	$510M	0.1%	$32.95	+20.7%	COM	876030107
SEIC	SEI INVESTMENTS CO.	6,800	$509M	0.1%	$46.13	+45.7%	COM	784117103
—	LEGRAND SA	6,494	$509M	0.1%	$60041.25	—	COM	00B11ZRK9
IMO	IMPERIAL OIL LTD	18,900	$501M	0.1%	$25.41	-7.5%	COM	453038408
—	SANTEN PHARMACEUTICAL CO	31,000	$500M	0.1%	$14210.31	—	COM	006776606
—	ACTIVISION BLIZZARD	7,410	$500M	0.1%	$36110.00	—	COM	00507V109
—	UCB SA	6,086	$495M	0.1%	$76211.65	—	COM	005596991
HIG	HARTFORD FINCL. SRV	9,550	$492M	0.1%	$40.97	+12.0%	COM	416515104
BXMT	BLACKSTONE MORTGAGE TRU-C	15,430	$485M	0.1%	$30162.70	—	COM	09257W100
—	CANADIAN PACIFIC RAILWAY	2,700	$476M	0.1%	$154023.16	—	COM	002793115
—	AEON MALL CO LTD	22,600	$474M	0.1%	$15535.64	—	COM	006534202
ALLY	ALLY FINANCIAL INC	17,320	$470M	0.1%	$14.97	+50.7%	COM	02005N100
—	BANCO BILBAO VIZCAYA ARGE	59,229	$468M	0.1%	$7657.92	—	COM	005501906
FE	FIRST ENERGY CORP	13,700	$466M	0.1%	$21.64	+7.7%	COM	337932107
—	LIBERTY GLOBAL PLC-SERIES	15,300	$466M	0.1%	$33856.47	—	COM	094506492
—	ERSTE GROUP BANK AG	9,278	$466M	0.1%	$32256.76	—	COM	005289837
FNF	FNF GROUP	11,530	$461M	0.1%	$16.65	+63.7%	COM	31620R303
CAG	CONAGRA INC.	12,420	$458M	0.1%	$26.94	+1.1%	COM	205887102
—	VOPAK	9,333	$457M	0.1%	$44124.42	—	COM	005809428
—	ORKLA ASA	42,662	$457M	0.1%	$8968.67	—	COM	00B1VQF42
—	HENKEL AG & CO KGAA VORZU	3,456	$454M	0.1%	$127410.84	—	COM	005076705
—	AMADEUS IT GROUP SA	5,987	$442M	0.1%	$50243.96	—	COM	00B3MSM28
—	AUTOLIV INC-SWED DEP RECE	3,073	$441M	0.1%	$103996.52	—	COM	005247374
—	GROUPE BRUXELLES LAMBERT	3,858	$440M	0.1%	$90209.85	—	COM	007097328
CAH	CARDINAL HEALTH INC	6,970	$437M	0.1%	$57.04	-5.0%	COM	14149Y108
—	YAHOO JAPAN CORP	92,900	$432M	0.1%	$4524.87	—	COM	006084848
—	PIONEER NAT RES CO	2,510	$431M	0.1%	$176969.94	—	COM	723787107
—	CATALENT INC	10,410	$427M	0.1%	$26960.00	—	COM	148806102
—	PANALPINA WELTTRANSPORT -	3,358	$423M	0.1%	$121305.51	—	COM	00B0KJTG5
—	AIR LIQUIDE SA	3,385	$414M	0.1%	$115278.34	—	COM	00B1YXBJ7
—	NTT DOCOMO INC	16,100	$411M	0.1%	$23214.54	—	COM	006129277
—	KUEHNE & NAGEL INTL AG-RE	2,605	$409M	0.1%	$140337.14	—	COM	00B142S60
SYK	STRYKER CORP.	2,500	$402M	0.1%	$103.92	+42.3%	COM	863667101
—	ONO PHARMACEUTICAL CO LTD	12,800	$396M	0.1%	$20825.18	—	COM	006660107
—	CENTURYLINK INC.	24,130	$396M	0.1%	$26430.59	—	COM	156700106
PKG	PACKAGING CORP OF AMERICA	3,500	$394M	0.1%	$49.15	+93.4%	COM	695156109
—	RANDSTAD HOLDING NV	5,982	$393M	0.1%	$57451.72	—	COM	005228658
—	CIT GROUP INC	7,610	$392M	0.1%	$42765.63	—	COM	125581801
TROW	T ROWE PRICE GP	3,620	$391M	0.1%	$50.34	+63.7%	COM	74144T108
—	ALLIANZ SE-REG	1,702	$384M	0.1%	$183361.64	—	COM	005231485
—	SWEDBANK AB - A SHARES	17,133	$383M	0.1%	$23365.48	—	COM	004846523
NBHC	NATIONAL BANK HOLD-CL A	11,480	$382M	0.1%	$15.32	+78.5%	COM	633707104
ARCC	ARES CAP CORP	24,049	$382M	0.1%	$6.63	+12.7%	COM	04010L103
FMX	FOMENTO ECONOMICO MEX-SP	4,150	$379M	0.1%	$91705.28	—	ADR	344419106
AMG	AFFILIATED MGRS GP	2,000	$379M	0.1%	$154.87	+22.5%	COM	008252108
—	CA INC.	11,140	$378M	0.1%	$32962.55	—	COM	12673P105
AMGN	AMGEN INC.	2,200	$375M	0.1%	$125.35	+15.2%	COM	031162100
—	STATE BANK FINANCIAL CORP	12,400	$372M	0.1%	$27120.00	—	COM	856190103
TXNM	PNM RES INC	9,700	$371M	0.1%	$32.44	+12.9%	COM	69349H107
MOS	MOSAIC CO.	15,250	$370M	0.1%	$22.89	+1.1%	COM	61945C103
—	EXPRESS SCRIPTS HDG	5,360	$370M	0.1%	$78017.01	—	COM	30219G108
FULT	FULTON FINL CORP.	20,800	$369M	0.1%	$12.92	+3.4%	COM	360271100
—	INVESTORS BANCORP INC	26,800	$366M	0.1%	$13360.00	—	COM	46146L101
—	TERUMO CORP	6,900	$363M	0.1%	$34953.42	—	COM	006885074
—	EL PASO ELEC CO.	7,100	$362M	0.1%	$46500.00	—	COM	283677854
IDA	IDACORP	4,100	$362M	0.1%	$77.59	+8.8%	COM	451107106
SR	SPIRE INC	5,000	$362M	0.1%	$64550.05	—	COM	84857L101
PPG	PPG INDUSTRIES	3,210	$358M	0.1%	$85.04	+17.0%	COM	693506107
PLD	PROLOGIS TR	5,600	$353M	0.1%	$43.75	+14.0%	COM	74340W103
CATY	CATHAY GENERAL BANCORP	8,800	$352M	0.1%	$28.40	+15.8%	COM	149150104
META	FACEBOOK INC.	2,200	$352M	0.1%	$133.35	+33.7%	COM	30303M102
—	SODEXO	3,428	$345M	0.1%	$117597.99	—	COM	007062713
—	JULIUS BAER GROUP LTD	5,621	$345M	0.1%	$49322.34	—	COM	00B4R2R50
BKH	BLACK HILLS CORP	6,300	$342M	0.1%	$42.92	-7.7%	COM	092113109
EQIX	EQUINIX INC	810	$339M	0.1%	$234.99	+53.9%	COM	29444U700
BIDU	BAIDU COM INC	1,500	$335M	0.1%	$225514.61	—	ADR	056752108
NWE	NORTHWESTERN CORP	6,200	$334M	0.1%	$38.55	-2.2%	COM	668074305
—	KBC GROEP NV	3,816	$332M	0.1%	$65988.77	—	COM	004497749
CBOE	CBOE HOLDINGS INC	2,890	$330M	0.1%	$54.95	+99.6%	COM	12503M108
—	SMITHS GROUP PLC	15,323	$325M	0.1%	$19921.97	—	COM	00B1WY233
MCK	MCKESSON CORP	2,300	$324M	0.1%	$141.57	+3.4%	COM	58155Q103
—	RINNAI CORP	3,400	$323M	0.1%	$79669.20	—	COM	006740582
DVN	DEVON ENERGY (NEW)	10,130	$322M	0.1%	$30.34	-14.0%	COM	25179M103
CVS	CVS CAREMARK CORP	5,170	$322M	0.1%	$67.51	-17.3%	COM	126650100
PTEN	PATTERSON ENERGY	18,360	$321M	0.1%	$24.44	-14.6%	COM	703481101
—	CREDIT SAISON CO LTD	19,400	$319M	0.1%	$17821.12	—	COM	006591809
—	CYS INVESTMENTS INC.	44,720	$301M	0.1%	$7823.08	—	COM	12673A108
—	KINGFISHER PLC	71,611	$294M	0.1%	$4106.77	—	COM	003319521
—	BUCKEYE PARTNERS LP	7,700	$288M	0.1%	$49550.00	—	COM	118230101
—	UNILEVER PLC	5,095	$283M	0.1%	$48251.25	—	COM	00B10RZP7
NVDA	NVIDIA CORP	1,150	$266M	0.1%	$3.03	+91.9%	COM	67066G104
—	TELEFONICA BRASIL-ADR	17,200	$264M	0.1%	$14448.31	—	ADR	87936R106
MRK	MERCK & CO. INC.	4,600	$251M	0.1%	$43.00	-1.7%	COM	58933Y105
COP	CONOCOPHILLIPS	3,900	$231M	0.1%	$39.65	+10.3%	COM	20825C104
—	ESSILOR INTERNATIONAL	1,696	$229M	0.1%	$120808.15	—	COM	007212477
—	DISTRIBUIDORA INTERNACION	53,477	$227M	0.1%	$5695.46	—	COM	00B55ZR92
—	OLYMPUS CORP	5,700	$217M	0.1%	$37946.69	—	COM	006658801
CRM	SALESFORCE COM INC	1,850	$215M	0.1%	$78.93	+43.7%	COM	79466L302
—	RED HAT INC	1,350	$202M	0.1%	$95750.00	—	COM	756577102
CL	COLGATE PALMOLIVE	2,750	$197M	0.1%	$60.29	-0.9%	COM	194162103
—	ORION CORP/REPUBLIC OF KO	1,632	$196M	0.1%	$84690.56	—	COM	00BDVLJ72
HEI/A	HEICO CORP-CLASS A	2,687	$191M	0.1%	$37.49	+42.4%	COM	422806208
SCHW	CHARLES SCHWAB	3,600	$188M	0.1%	$36.76	+30.9%	COM	808513105
TRV	TRAVELERS COMPANIES	1,350	$187M	0.1%	$110.50	+6.4%	COM	89417E109
TER	TERADYNE INC.	4,100	$187M	0.1%	$30.44	+44.3%	COM	880770102
ELV	ANTHEM INC.	850	$187M	0.1%	$141.45	+49.7%	COM	036752103
DHR	DANAHER CORP	1,900	$186M	0.1%	$78.23	+7.7%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	450	$186M	0.1%	$104.64	+33.4%	COM	46120E602
—	ASPEN TECHNOLOGY	2,350	$185M	0.1%	$55260.00	—	COM	045327103
MKTX	MARKETAXESS HOLDINGS	850	$185M	0.1%	$107.42	+77.1%	COM	57060D108
OXY	OCCIDENTAL PETRO.	2,800	$182M	0.1%	$55.11	+4.2%	COM	674599105
TV	GRUPO TELEVISA SA	11,100	$177M	0.1%	$25448.56	—	ADR	40049J206
VRSK	VERISK ANALYTICS INC	1,700	$177M	0.1%	$78.42	+21.7%	COM	92345Y106
JBHT	HUNT J B TRANS SVCS	1,500	$176M	0.1%	$89.05	+25.0%	COM	445658107
MA	MASTERCARD INC.	1,000	$175M	0.1%	$98.27	+66.6%	COM	57636Q104
APD	AIR PROD & CHEM.	1,100	$175M	0.1%	$130.30	+4.2%	COM	009158106
ALL	ALLSTATE CORP.	1,800	$171M	0.0%	$44.64	+80.8%	COM	020002101
—	DELPHI TECHNOLOGIES PLC	3,550	$169M	0.0%	$52470.14	—	COM	G2709G107
ODFL	OLD DOMINION FGHT LINE	1,150	$169M	0.0%	$28.34	+61.5%	COM	679580100
HII	HUNTINGTON INGALLS INDUS	650	$168M	0.0%	$70.72	+197.7%	COM	446413106
PYPL	PAYPAL HOLDINGS INC	2,200	$167M	0.0%	$45.49	+74.0%	COM	70450Y103
FDS	FACTSET RESH SYS	750	$150M	0.0%	$150.48	+24.1%	COM	303075105
—	NEW ORIENTAL EDUCATIO-SP	1,700	$149M	0.0%	$35157.06	—	ADR	647581107
AWK	AMERICAN WTR WKS CO	1,800	$148M	0.0%	$39.97	+75.9%	COM	030420103
DHI	D R HORTON INC.	3,350	$147M	0.0%	$28.23	+51.5%	COM	23331A109
TXRH	TEXAS ROADHOUSE INC	2,500	$144M	0.0%	$19.29	+161.8%	COM	882681109
SJM	JM SMUCKER CO	1,150	$143M	0.0%	$102.65	-5.4%	COM	832696405
—	BANK OF THE OZARKS	2,950	$142M	0.0%	$37899.31	—	COM	063904106
ILMN	ILLUMINA INC	600	$142M	0.0%	$158.38	+44.7%	COM	452327109
CTAS	CINTAS CORP	800	$136M	0.0%	$27.15	+41.4%	COM	172908105
ZION	ZION BANCORP	2,550	$134M	0.0%	$41.21	+30.6%	COM	989701107
AIT	APPLIED INDL TECH	1,800	$131M	0.0%	$44.50	+44.4%	COM	03820C105
—	SUNCOR ENERGY INC	3,700	$128M	0.0%	$32678.25	—	COM	00B3NB1P2
TSM	TAIWAN SEMICONDUCTOR	2,900	$127M	0.0%	$19909.15	—	ADR	874039100
—	ANADARKO PETE CORP.	2,100	$127M	0.0%	$53640.00	—	COM	032511107
CNP	CENTERPOINT ENERGY INC	4,600	$126M	0.0%	$16.57	+29.5%	COM	15189T107
—	L3 TECHNOLOGIES INC	600	$125M	0.0%	$197850.00	—	COM	502413107
—	RAYTHEON CO.	550	$119M	0.0%	$187850.90	—	COM	755111507
OLLI	OLLIE'S BARGAIN OUTLET HD	1,950	$118M	0.0%	$30.58	+86.1%	COM	681116109
F	FORD MOTOR CO.	10,550	$117M	0.0%	$8.01	-6.6%	COM	345370860
OSK	OSHKOSH TRUCK CORP	1,500	$116M	0.0%	$59.78	+25.5%	COM	688239201
CASY	CASEYS GEN STORES	1,050	$115M	0.0%	$115.31	-5.1%	COM	147528103
LUV	SOUTHWEST AIRLINES	2,000	$115M	0.0%	$52.33	+3.9%	COM	844741108
HAS	HASBRO INC.	1,350	$114M	0.0%	$76.47	-8.4%	COM	418056107
NTES	NETEASE COM INC	400	$112M	0.0%	$215340.00	—	ADR	64110W102
—	HEALTHCARE REALTY	3,900	$108M	0.0%	$34529.00	—	COM	421946104
WDFC	WD-40 CO	800	$105M	0.0%	$86.96	+28.5%	COM	929236107
LFUS	LITTELFUSE INC	500	$104M	0.0%	$119.24	+75.9%	COM	537008104
BKNG	BOOKING HOLDINGS INC.	50	$104M	0.0%	$1933.58	0.0%	COM	09857L108
REGN	REGENERON PHARM.	300	$103M	0.0%	$368.62	-6.2%	COM	75886F107
VIPS	VIPSHOP HOLDINGS LTD - AD	6,200	$103M	0.0%	$11085.16	—	ADR	92763W103
—	MFA FINANCIAL INC.	13,450	$101M	0.0%	$8002.54	—	COM	55272X102
—	ATHENAHEALTH INC	700	$100M	0.0%	$132499.06	—	COM	04685W103
IBN	ICICI BK LTD	11,055	$97.84M	0.0%	$11766.41	—	ADR	45104G104
MDT	MEDTRONIC INC.	1,200	$96.26M	0.0%	$62.35	+8.0%	COM	G5960L103
FRME	FIRST MERCHANTS CORP	2,300	$95.91M	0.0%	$29.75	+11.6%	COM	320817109
BFH	ALLIANCE DATA SYSTEMS	450	$95.79M	0.0%	$164.69	+3.8%	COM	018581108
CFR	CULLEN FROST BANKERS	900	$95.46M	0.0%	$51.54	+60.5%	COM	229899109
—	ABAXIS INC	1,350	$95.34M	0.0%	$54894.06	—	COM	002567105
KALU	KAISER ALUMINUM CORP	900	$90.81M	0.0%	$60.90	+34.3%	COM	483007704
NVEC	NVE CORP	1,050	$87.27M	0.0%	$63.72	+27.2%	COM	629445206
—	NASPERS LTD-N SHS	352	$85.91M	0.0%	$165440.98	—	COM	006622691
T	AT&T INC.	2,250	$80.21M	0.0%	$15.25	+3.7%	COM	00206R102
—	LENOVO GROUP LTD	156,000	$79.71M	0.0%	$652.75	—	COM	006218089
STLD	STEEL DYNAMICS INC	1,800	$79.6M	0.0%	$28.97	+34.6%	COM	858119100
WAT	WATERS CORP.	400	$79.46M	0.0%	$112.44	+83.9%	COM	941848103
ORI	OLD REP INTL CORP.	3,600	$77.22M	0.0%	$6.87	+64.5%	COM	680223104
WDAY	WORKDAY INC-CL. A	600	$76.27M	0.0%	$93.37	+31.0%	COM	98138H101
CSCO	CISCO SYSTEMS	1,750	$75.06M	0.0%	$27.97	+19.6%	COM	17275R102
—	KIA MOTORS CORP	2,523	$73.38M	0.0%	$32954.99	—	COM	006490928
CME	CME GROUP	450	$72.78M	0.0%	$87.56	+38.3%	COM	12572Q105
DG	DOLLAR GEN CORP	750	$70.16M	0.0%	$66.56	+30.4%	COM	256677105
KO	COCA COLA COMPANY	1,550	$67.32M	0.0%	$35.63	-1.6%	COM	191216100
MORN	MORNINGSTAR INC	700	$66.86M	0.0%	$81.29	+18.3%	COM	617700109
TSLA	TESLA MOTORS	250	$66.53M	0.0%	$16.92	+30.0%	COM	88160R101
WSFS	WSFS FINL CORP	1,350	$64.67M	0.0%	$34.19	+44.6%	COM	929328102
CMG	CHIPOTLE MEXICAN GRILL	200	$64.62M	0.0%	$8.25	-23.7%	COM	169656105
—	CONTINENTAL RESOURCES	1,050	$61.9M	0.0%	$54917.28	—	COM	212015101
—	ALEXION PHARM.	550	$61.3M	0.0%	$121090.09	—	COM	015351109
STAG	STAG INDUSTRIAL INC	2,500	$59.8M	0.0%	$21581.90	—	COM	85254J102
—	PARSLEY ENERGY INC	2,050	$59.43M	0.0%	$32330.57	—	COM	701877102
PFE	PFIZER INC.	1,650	$58.56M	0.0%	$23.80	+1.8%	COM	717081103
BAC	BANK OF AMERICA	1,950	$58.48M	0.0%	$22.78	+14.4%	COM	060505104
—	COHERENT INC	300	$56.22M	0.0%	$86717.44	—	COM	192479103
—	ELLIE MAE INC	600	$55.16M	0.0%	$89111.81	—	COM	28849P100
JJSF	J & J SNACK FOODS	400	$54.62M	0.0%	$100.39	+21.6%	COM	466032109
GMED	GLOBUS MEDICAL CL A	1,050	$52.31M	0.0%	$23.71	+98.2%	COM	379577208
RBC	RBC BEARINGS INC	400	$49.68M	0.0%	$73.78	+68.3%	COM	75524B104
—	NEKTAR THERAPEUTICS	450	$47.82M	0.0%	$23289.08	—	COM	640268108
—	IMPERIAL OIL LTD	1,800	$47.64M	0.0%	$34831.11	—	COM	002454241
—	DISH NETWORK CORP CL A	1,250	$47.36M	0.0%	$63460.80	—	COM	25470M109
TECH	BIO-TECHNE CORP	300	$45.31M	0.0%	$22.34	+52.1%	COM	09073M104
EXPD	EXPEDITORS INT'L	700	$44.31M	0.0%	$35.70	+63.6%	COM	302130109
CVCO	CAVCO INDS INC	250	$43.44M	0.0%	$98.97	+67.0%	COM	149568107
WFC	WELLS FARGO & CO	800	$41.93M	0.0%	$42.18	+13.1%	COM	949746101
GM	GENERAL MTRS CO	1,150	$41.79M	0.0%	$37.86	-5.6%	COM	37045V100
HUM	HUMANA INC.	150	$40.33M	0.0%	$191.96	+31.9%	COM	444859102
—	INTL CONSOLIDATED AIRLINE	4,600	$39.66M	0.0%	$5448.04	—	COM	00B5M6XQ7
CPRT	COPART INC	750	$38.2M	0.0%	$7.66	+51.0%	COM	217204106
PSMT	PRICESMART INC	450	$37.6M	0.0%	$75.58	-2.1%	COM	741511109
PAYC	PAYCOM SOFTWARE INC	350	$37.59M	0.0%	$63.03	+49.3%	COM	70432V102
FOXF	FOX FACTORY HOLDING CORP	1,050	$36.65M	0.0%	$31.32	+21.2%	COM	35138V102
PANW	PALO ALTO NETWORKS INC	200	$36.3M	0.0%	$22.36	+24.3%	COM	697435105
—	GRAMERCY PROPERTY TRUST	1,600	$34.77M	0.0%	$26417.82	—	COM	385002308
AMN	AMN HEALTHCARE SVC	600	$34.05M	0.0%	$39.17	+38.8%	COM	001744101
XPO	XPO LOGISTICS INC	300	$30.54M	0.0%	$16.33	+104.3%	COM	983793100
—	ANDEAVOR	300	$30.17M	0.0%	$103150.00	—	COM	03349M105
—	US ECOLOGY INC	550	$29.32M	0.0%	$45035.88	—	COM	91732J102
—	CHASE CORP	250	$29.11M	0.0%	$100420.00	—	COM	16150R104
SSTK	SHUTTERSTOCK INC	600	$28.89M	0.0%	$57.22	-17.5%	COM	825690100
RYN	RAYONIER INC COM	800	$28.14M	0.0%	$28770.00	—	COM	754907103
STBA	S & T BANCORP INC	700	$27.96M	0.0%	$34.94	+16.4%	COM	783859101
AMSF	AMERISAFE INC	500	$27.63M	0.0%	$25.30	+22.5%	COM	03071H100
CHEF	CHEFS' WAREHOUSE INC	1,200	$27.6M	0.0%	$14.38	+49.7%	COM	163086101
NEM	NEWMONT MINING	700	$27.35M	0.0%	$29.13	+5.2%	COM	651639106
HBAN	HUNTINGTON BANCSHARES	1,800	$27.18M	0.0%	$8.89	+23.9%	COM	446150104
SHEN	SHENANDOAH TELECOMM	750	$27M	0.0%	$20.34	+63.5%	COM	82312B106
GPK	GRAPHIC PACKAGING HOLDING	1,750	$26.86M	0.0%	$13.81	+13.0%	COM	388689101
SCI	SERVICE CORP INT'L	700	$26.42M	0.0%	$30.09	+27.6%	COM	817565104
—	BRITISH AMERICAN TOBACCO	451	$26.14M	0.0%	$65257.77	—	COM	000287580
—	NATIONAL COMMERCE CORP	600	$26.13M	0.0%	$36600.00	—	COM	63546L102
SNBR	SLEEP NUMBER CORP.	700	$24.61M	0.0%	$34.07	+7.4%	COM	83125X103
TMUS	T-MOBILE US INC	400	$24.42M	0.0%	$48.67	+24.2%	COM	872590104
CMP	COMPASS MINERALS INTL	400	$24.12M	0.0%	$53.67	-0.1%	COM	20451N101
—	ANSYS INC	150	$23.5M	0.0%	$78440.90	—	COM	03662Q105
—	SINCLAIR BRDCASTinG GRP	750	$23.48M	0.0%	$40323.38	—	COM	829226109
HOLX	HOLOGIC INC	600	$22.42M	0.0%	$43.79	-7.7%	COM	436440101
KWR	QUAKER CHEM CORP	150	$22.22M	0.0%	$80.45	+88.4%	COM	747316107
TTMI	TTM TECHNOLOGIES INC	1,450	$22.17M	0.0%	$16.73	-2.7%	COM	87305R109
—	ORION CORP	848	$21.8M	0.0%	$185888.56	—	COM	006896849
—	PANHANDLE OIL AND GAS INC	1,100	$21.23M	0.0%	$23100.00	—	COM	698477106
CPK	CHESAPEAKE UTILITIES CORP	300	$21.11M	0.0%	$56.46	+8.6%	COM	165303108
PARR	PAR PACIFIC HOLDINGS	1,200	$20.6M	0.0%	$14.93	+20.9%	COM	69888T207
—	SENIOR HOUSING PROP TRUST	1,250	$19.57M	0.0%	$20074.47	—	COM	81721M109
—	SMITH & NEPHEW PLC	903	$16.86M	0.0%	$15193.14	—	COM	000922320
—	STANDARD CHARTERED PLC	1,682	$16.82M	0.0%	$9381.57	—	COM	000408284
—	JARDINE LLOYD THOMPSON GR	908	$16.33M	0.0%	$13935.54	—	COM	000520337
BZH	BEAZER HOMES USA	830	$13.24M	0.0%	$18.28	-3.1%	COM	07556Q881
—	DIEBOLD INC	600	$9.24M	0.0%	$31351.90	—	COM	253651103
—	AIA GROUP LTD	900	$7.614M	0.0%	$6231.60	—	COM	00B4TX8S1