Location: New York, NY
CIK: 0001034549 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value: $359.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 46,010 | $5.262B | 1.5% | $58.95 | +71.0% | COM | 594918104 |
| MCD | MCDONALDS CORP. | 28,340 | $4.741B | 1.3% | $101.76 | +32.5% | COM | 580135101 |
| MO | ALTRIA GROUP | 77,650 | $4.683B | 1.3% | $29.24 | +14.8% | COM | 02209S103 |
| C | CITIGROUP INC. | 63,700 | $4.57B | 1.3% | $56.47 | -3.0% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 37,750 | $4.26B | 1.2% | $77.28 | +19.9% | COM | 46625H100 |
| AAPL | APPLE INC. | 18,510 | $4.178B | 1.2% | $28.34 | +73.8% | COM | 037833100 |
| LLY | ELI LILLY & CO. | 37,760 | $4.052B | 1.1% | $61.27 | +47.4% | COM | 532457108 |
| PNC | PNC FINCL SVCS | 27,700 | $3.772B | 1.0% | $109.48 | 0.0% | COM | 693475105 |
| UNH | UNITED HEALTHCARE | 14,000 | $3.725B | 1.0% | $122.28 | +88.6% | COM | 91324P102 |
| EXC | EXELON CORP. | 81,800 | $3.571B | 1.0% | $18.84 | +26.3% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC. | 45,060 | $3.479B | 1.0% | $51.66 | +10.0% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 34,300 | $3.475B | 1.0% | $68.64 | 0.0% | COM | 744320102 |
| TXN | TEXAS INSTRS INC. | 30,860 | $3.311B | 0.9% | $50.68 | +78.1% | COM | 882508104 |
| PEP | PEPSICO INC. | 29,570 | $3.306B | 0.9% | $75.20 | +20.1% | COM | 713448108 |
| MET | METLIFE INC | 69,330 | $3.239B | 0.9% | $28.26 | +25.7% | COM | 59156R108 |
| — | DISCOVER FINCL SERVICES | 41,620 | $3.182B | 0.9% | $71804.30 | — | COM | 254709108 |
| AMZN | AMAZON COM | 1,580 | $3.165B | 0.9% | $39.18 | +140.0% | COM | 023135106 |
| BAC | BANK OF AMERICA | 107,150 | $3.157B | 0.9% | $25.42 | +0.2% | COM | 060505104 |
| GOOGL | ALPHABET INC. CL A | 2,600 | $3.138B | 0.9% | $40.86 | +47.0% | COM | 02079K305 |
| GLW | CORNING INC | 88,750 | $3.133B | 0.9% | $26.48 | 0.0% | COM | 219350105 |
| UNP | UNION PACIFIC CORP. | 18,550 | $3.02B | 0.8% | $100.79 | +26.8% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 11,530 | $3.009B | 0.8% | $142.03 | +55.1% | COM | 075887109 |
| VFC | V F CORP. | 31,450 | $2.939B | 0.8% | $63.14 | +35.1% | COM | 918204108 |
| PEG | PUBLIC SVC ENTER. | 55,350 | $2.922B | 0.8% | $39.53 | +2.9% | COM | 744573106 |
| AJG | GALLAGHER ARTHUR CO. | 39,210 | $2.919B | 0.8% | $42.99 | +51.0% | COM | 363576109 |
| OXY | OCCIDENTAL PETRO. | 35,450 | $2.913B | 0.8% | $66.74 | +1.5% | COM | 674599105 |
| HD | HOME DEPOT INC. | 14,040 | $2.908B | 0.8% | $89.29 | +88.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 31,730 | $2.905B | 0.8% | $46.28 | +80.8% | COM | 98978V103 |
| RF | REGIONS FINANCIAL CORP | 158,310 | $2.905B | 0.8% | $8.84 | +57.9% | COM | 7591EP100 |
| KEY | KEYCORP | 145,000 | $2.884B | 0.8% | $12.27 | +19.3% | COM | 493267108 |
| ETR | ENTERGY CORP. | 35,540 | $2.883B | 0.8% | $27.49 | +14.8% | COM | 29364G103 |
| BRK/A | BERKSHIRE HATHAWAY A | 9 | $2.88B | 0.8% | $309674.97 | 0.0% | COM | 084670108 |
| — | CIGNA CORP. | 13,800 | $2.874B | 0.8% | $203426.52 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN | 8,220 | $2.844B | 0.8% | $166.39 | +58.8% | COM | 539830109 |
| AES | AES CORP | 202,900 | $2.841B | 0.8% | $8.32 | +24.5% | COM | 00130H105 |
| SPG | SIMON PPTY GP | 16,010 | $2.83B | 0.8% | $106.31 | +11.3% | COM | 828806109 |
| CFG | CITIZENS FINANCIAL GROUP | 72,930 | $2.813B | 0.8% | $25.33 | +15.9% | COM | 174610105 |
| BA | BOEING CO. | 7,520 | $2.797B | 0.8% | $124.72 | +171.9% | COM | 097023105 |
| V | VISA INC | 18,610 | $2.793B | 0.8% | $75.44 | +79.1% | COM | 92826C839 |
| VLO | VALERO ENERGY NEW | 24,170 | $2.749B | 0.8% | $42.85 | +96.6% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP. | 18,770 | $2.727B | 0.8% | $70.58 | +71.1% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL | 24,400 | $2.716B | 0.8% | $76.83 | +5.8% | COM | 22822V101 |
| MRSH | MARSH & MCLENNON | 32,370 | $2.678B | 0.7% | $38.78 | +94.2% | COM | 571748102 |
| PSA | PUBLIC STORAGE INC | 13,010 | $2.623B | 0.7% | $117.67 | +35.2% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP. | 23,050 | $2.619B | 0.7% | $85.31 | +1.5% | COM | 494368103 |
| — | WIRECARD AG | 11,903 | $2.581B | 0.7% | $54053.39 | — | COM | 007508927 |
| NOC | NORTHROP GRUMMAN | 8,050 | $2.555B | 0.7% | $211.57 | +27.5% | COM | 666807102 |
| CMI | CUMMINS INC | 17,350 | $2.534B | 0.7% | $138.21 | -15.9% | COM | 231021106 |
| — | HESS CORP. | 34,980 | $2.504B | 0.7% | $60058.52 | — | COM | 42809H107 |
| JEF | JEFFERIES FINANCIAL GP | 112,050 | $2.461B | 0.7% | $16.62 | 0.0% | COM | 47233W109 |
| IP | INT'L PAPER CO. | 49,550 | $2.435B | 0.7% | $24.69 | +44.3% | COM | 460146103 |
| DAL | DELTA AIR LINES | 39,980 | $2.312B | 0.6% | $40.40 | +27.2% | COM | 247361702 |
| FITB | FIFTH THIRD BANCORP | 81,360 | $2.272B | 0.6% | $19.65 | +12.0% | COM | 316773100 |
| AVGO | BROADCOM INC. | 8,850 | $2.184B | 0.6% | $18.27 | 0.0% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR | 19,270 | $2.167B | 0.6% | $74.10 | +24.9% | COM | 253868103 |
| MMM | 3M CO | 10,270 | $2.164B | 0.6% | $73.17 | +80.7% | COM | 88579Y101 |
| SYY | SYSCO | 29,420 | $2.155B | 0.6% | $38.60 | +53.5% | COM | 871829107 |
| TSN | TYSON FOOD CL A | 34,350 | $2.045B | 0.6% | $49.22 | +3.3% | COM | 902494103 |
| — | NESTLE SA-REG | 24,145 | $2.022B | 0.6% | $76208.59 | — | COM | 007123870 |
| CMCSA | COMCAST CORP-Cl A | 54,620 | $1.934B | 0.5% | $23.32 | +25.8% | COM | 20030N101 |
| CTSH | COGNIZANT TECH. | 24,950 | $1.925B | 0.5% | $56.08 | +25.2% | COM | 192446102 |
| LEA | LEAR CORP. | 13,150 | $1.907B | 0.5% | $119.56 | +23.0% | COM | 521865204 |
| — | ROYAL DUTCH SHELL A | 27,850 | $1.898B | 0.5% | $52852.50 | — | ADR | 780259206 |
| MPC | MARATHON PETROLEUM CORP | 23,650 | $1.891B | 0.5% | $46.93 | +33.2% | COM | 56585A102 |
| CVX | CHEVRON CORP | 15,350 | $1.877B | 0.5% | $87.91 | 0.0% | COM | 166764100 |
| KR | KROGER CO. | 63,720 | $1.855B | 0.5% | $27.28 | -6.8% | COM | 501044101 |
| SYF | SYNCHRONY FINANCIAL | 59,300 | $1.843B | 0.5% | $25.65 | +3.2% | COM | 87165B103 |
| — | KELLOGG CO | 25,960 | $1.818B | 0.5% | $42.51 | +20.8% | COM | 487836108 |
| HUM | HUMANA INC. | 5,350 | $1.811B | 0.5% | $301.70 | +1.0% | COM | 444859102 |
| — | MTU AERO ENGINES AG | 7,752 | $1.748B | 0.5% | $128734.20 | — | COM | 00B09DHL9 |
| EL | LAUDER ESTEE COS. | 11,910 | $1.731B | 0.5% | $74.02 | +70.8% | COM | 518439104 |
| GOOG | ALPHABET INC. CL C | 1,420 | $1.695B | 0.5% | $37.03 | +60.6% | COM | 02079K107 |
| — | SAP AG | 13,717 | $1.689B | 0.5% | $97090.22 | — | COM | 004846288 |
| AMP | AMERIPRISE FINANCIAL | 10,910 | $1.611B | 0.4% | $109.21 | +14.0% | COM | 03076C106 |
| — | DBS GROUP HOLDINGS LTD | 82,200 | $1.57B | 0.4% | $13664.19 | — | COM | 006175203 |
| — | CBS CORP. | 26,950 | $1.548B | 0.4% | $57450.02 | — | COM | 124857202 |
| HAL | HALLIBURTON CO. | 38,030 | $1.541B | 0.4% | $40.75 | -12.7% | COM | 406216101 |
| PAGP | PLAINS GP HLDS CL A | 62,300 | $1.528B | 0.4% | $24530.00 | — | COM | 72651A207 |
| — | UNILEVER PLC | 27,150 | $1.492B | 0.4% | $49630.36 | — | ADR | 904767704 |
| — | ROCHE HOLDING AG-GENUSSCH | 6,063 | $1.476B | 0.4% | $252474.69 | — | COM | 007110388 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 36,200 | $1.428B | 0.4% | $32628.39 | — | ADR | 911271302 |
| TJX | TJX COMPANIES INC. | 12,360 | $1.385B | 0.4% | $33.15 | +40.2% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB | 22,290 | $1.384B | 0.4% | $39.46 | +14.0% | COM | 110122108 |
| — | PARTNERS GROUP HOLDING AG | 1,702 | $1.356B | 0.4% | $529949.00 | — | COM | 00B119QG0 |
| — | LINDE AG | 6,418 | $1.327B | 0.4% | $166686.73 | — | COM | 005740817 |
| VOYA | VOYA FINANCIAL INC. | 26,720 | $1.327B | 0.4% | $28.89 | +53.7% | COM | 929089100 |
| — | TE CONNECTIVITY LTD | 15,050 | $1.323B | 0.4% | $78003.79 | — | COM | H84989104 |
| — | AON CORP | 8,600 | $1.323B | 0.4% | $117857.45 | — | COM | G0408V102 |
| POR | PORTLAND GENERAL ELECTRIC | 28,310 | $1.291B | 0.4% | $30.65 | +11.2% | COM | 736508847 |
| ARCC | ARES CAP CORP | 74,854 | $1.287B | 0.4% | $7.88 | +7.5% | COM | 04010L103 |
| — | NOVOZYMES A/S-B SHARES | 23,375 | $1.284B | 0.4% | $39174.22 | — | COM | 00B798FW0 |
| UPS | UNITED PARCEL SERVICE | 10,970 | $1.281B | 0.4% | $71.36 | +23.9% | COM | 911312106 |
| — | COMPASS GROUP PLC | 56,937 | $1.267B | 0.4% | $20417.76 | — | COM | 00BD6K457 |
| — | TOKYO ELECTRON LTD | 9,200 | $1.264B | 0.4% | $107362.05 | — | COM | 006895675 |
| — | TORONTO-DOMINION BANK | 20,800 | $1.263B | 0.4% | $49882.98 | — | COM | 002897222 |
| ALLY | ALLY FINANCIAL INC | 47,670 | $1.261B | 0.4% | $19.17 | +12.5% | COM | 02005N100 |
| AMAT | APPLIED MATLS INC. | 32,530 | $1.257B | 0.3% | $16.10 | +152.7% | COM | 038222105 |
| BAESY | BAE SYS PLC | 38,000 | $1.251B | 0.3% | $31684.17 | — | ADR | 05523R107 |
| — | RECRUIT HOLDINGS CO LTD | 37,200 | $1.242B | 0.3% | $28043.40 | — | COM | 00BQRRZ00 |
| — | ROYAL BANK OF CANADA | 15,250 | $1.222B | 0.3% | $72089.13 | — | COM | 002754383 |
| — | SONY FINANCIAL HOLDINGS I | 55,400 | $1.221B | 0.3% | $16006.83 | — | COM | 00B249SN5 |
| — | ABB LTD-REG | 51,390 | $1.22B | 0.3% | $23151.19 | — | COM | 007108899 |
| — | MARATHON OIL | 52,100 | $1.213B | 0.3% | $17494.62 | — | COM | 565849106 |
| — | REED ELSEVIER NV | 56,513 | $1.188B | 0.3% | $18376.44 | — | COM | 004148810 |
| — | REED ELSEVIER PLC | 56,031 | $1.181B | 0.3% | $19371.25 | — | COM | 00B2B0DG9 |
| — | UNITED OVERSEAS BANK LTD | 58,400 | $1.157B | 0.3% | $15630.94 | — | COM | 006916781 |
| UNM | UNUMPROVIDENT | 29,520 | $1.153B | 0.3% | $35.54 | +5.0% | COM | 91529Y106 |
| SU | SUNCOR ENERGY INC | 29,500 | $1.141B | 0.3% | $22.70 | +34.2% | COM | 867224107 |
| — | HOYA CORP | 18,900 | $1.123B | 0.3% | $47372.26 | — | COM | 006441506 |
| — | NOBLE ENERGY INC | 35,930 | $1.121B | 0.3% | $35791.85 | — | COM | 655044105 |
| COST | COSTCO WHOLESALE | 4,650 | $1.092B | 0.3% | $203.13 | 0.0% | COM | 22160K105 |
| VMC | VULCAN MATLS | 9,710 | $1.08B | 0.3% | $111.71 | -2.7% | COM | 929160109 |
| ACGL | ARCH CAPITAL GP LTD. | 36,000 | $1.073B | 0.3% | $26.31 | +7.5% | COM | G0450A105 |
| RRC | RANGE RES CORP | 62,800 | $1.067B | 0.3% | $16.05 | 0.0% | COM | 75281A109 |
| — | MAXIM INTERGRATED | 18,700 | $1.054B | 0.3% | $37210.59 | — | COM | 57772K101 |
| — | HEXAGON AB-B SHS | 17,982 | $1.053B | 0.3% | $39799.46 | — | COM | 00B1XFTL2 |
| ROK | ROCKWELL INT'L | 5,500 | $1.031B | 0.3% | $124.85 | +25.1% | COM | 773903109 |
| ABBV | ABBVIE INC. | 10,900 | $1.031B | 0.3% | $66.89 | +3.4% | COM | 00287Y109 |
| — | CGI GROUP INC - CL A | 15,900 | $1.024B | 0.3% | $48550.58 | — | COM | 002159740 |
| — | STANLEY ELECTRIC CO LTD | 29,700 | $1.016B | 0.3% | $28367.31 | — | COM | 006841106 |
| — | SHIN-ETSU CHEMICAL CO LTD | 11,400 | $1.01B | 0.3% | $85543.08 | — | COM | 006804585 |
| — | BAYER AG-REG | 11,336 | $1.007B | 0.3% | $114302.55 | — | COM | 005069211 |
| — | ING GROEP NV-CVA | 75,940 | $986M | 0.3% | $15034.72 | — | COM | 00BZ57390 |
| — | BANDAI NAMCO HOLDINGS INC | 25,200 | $980M | 0.3% | $29627.17 | — | COM | 00B0JDQD4 |
| DVN | DEVON ENERGY (NEW) | 24,480 | $978M | 0.3% | $30.35 | +0.0% | COM | 25179M103 |
| — | WOOD GROUP (JOHN) PLC | 96,585 | $972M | 0.3% | $9083.80 | — | COM | 00B5N0P84 |
| PPG | PPG INDUSTRIES | 8,860 | $967M | 0.3% | $91.22 | +3.9% | COM | 693506107 |
| — | FAMILYMART UNY HOLDINGS C | 9,200 | $958M | 0.3% | $60362.39 | — | COM | 006331276 |
| AGNC | AGNC INVESTMENT CORP | 51,050 | $951M | 0.3% | $19804.39 | — | COM | 00123Q104 |
| — | CENTURYLINK INC. | 44,730 | $948M | 0.3% | $24021.69 | — | COM | 156700106 |
| AXS | AXIS CAPITAL HDS | 16,300 | $941M | 0.3% | $50.73 | -9.5% | COM | G0692U109 |
| — | ACTIVISION BLIZZARD | 11,260 | $937M | 0.3% | $52207.50 | — | COM | 00507V109 |
| PBH | PRESTIGE BRANDS HOLDINGS | 24,560 | $931M | 0.3% | $48.61 | -22.2% | COM | 74112D101 |
| — | APACHE CORP. | 19,320 | $921M | 0.3% | $59210.38 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MID | 18,200 | $915M | 0.3% | $39.46 | 0.0% | COM | 039483102 |
| — | PARGESA HOLDING SA-BR | 11,140 | $899M | 0.3% | $70090.97 | — | COM | 00B0CDLF8 |
| F | FORD MOTOR CO. | 95,150 | $880M | 0.2% | $6.98 | -1.9% | COM | 345370860 |
| — | LAM RESEARCH | 5,700 | $865M | 0.2% | $76611.57 | — | COM | 512807108 |
| — | DIAGEO PLC | 24,155 | $856M | 0.2% | $28266.35 | — | COM | 000237400 |
| — | CANADIAN NATL RAILWAY CO | 9,500 | $852M | 0.2% | $72882.02 | — | COM | 002180632 |
| — | ISS A/S | 24,116 | $849M | 0.2% | $37467.32 | — | COM | 00BKJ9RT5 |
| WDC | WESTERN DIGITAL CORP | 14,450 | $846M | 0.2% | $46.86 | 0.0% | COM | 958102105 |
| GRFS | GRIFOLS SA-ADR | 39,200 | $838M | 0.2% | $19160.13 | — | ADR | 398438408 |
| — | RECKITT BENCKISER GROUP P | 9,141 | $836M | 0.2% | $90416.13 | — | COM | 00B24CGK7 |
| SSL | SASOL LTD | 21,600 | $835M | 0.2% | $31695.34 | — | ADR | 803866300 |
| MCK | MCKESSON CORP | 6,250 | $829M | 0.2% | $129.91 | -5.2% | COM | 58155Q103 |
| HP | HELMERICH & PAYNE | 11,760 | $809M | 0.2% | $62.38 | +2.3% | COM | 423452101 |
| — | KOMATSU LTD | 26,200 | $797M | 0.2% | $25656.36 | — | COM | 006496584 |
| — | GEBERIT AG-REG | 1,704 | $794M | 0.2% | $427897.84 | — | COM | 00B1WGG93 |
| CSCO | CISCO SYSTEMS | 16,250 | $791M | 0.2% | $35.17 | +2.5% | COM | 17275R102 |
| — | PERNOD RICARD SA | 4,801 | $788M | 0.2% | $117464.45 | — | COM | 004682329 |
| BBY | BEST BUY INC. | 9,850 | $782M | 0.2% | $39.88 | +46.7% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 5,650 | $781M | 0.2% | $110.85 | -2.5% | COM | 478160104 |
| — | INVESTOR AB-B SHS | 16,817 | $777M | 0.2% | $41694.95 | — | COM | 005679591 |
| — | MERCK KGAA | 6,985 | $722M | 0.2% | $113122.79 | — | COM | 004741844 |
| MOS | MOSAIC CO. | 21,950 | $713M | 0.2% | $24.01 | +10.6% | COM | 61945C103 |
| — | WPP PLC | 48,252 | $708M | 0.2% | $21968.47 | — | COM | 00B8KF9B4 |
| — | FRESENIUS SE & CO KGAA | 9,540 | $701M | 0.2% | $80310.47 | — | COM | 004352097 |
| — | DEUTSCHE BOERSE AG | 5,200 | $697M | 0.2% | $90838.79 | — | COM | 007021963 |
| — | KDDI CORP | 25,200 | $696M | 0.2% | $26125.08 | — | COM | 006248990 |
| — | VESUVIUS PLC | 81,549 | $686M | 0.2% | $6321.39 | — | COM | 00B82YXW8 |
| — | RIGHTMOVE PLC | 110,860 | $681M | 0.2% | $6142.07 | — | COM | 00BGDT3G2 |
| — | HERMES INTERNATIONAL | 1,013 | $671M | 0.2% | $467575.03 | — | COM | 005253973 |
| PH | PARKER HANNIFIN | 3,650 | $671M | 0.2% | $163.63 | -6.1% | COM | 701094104 |
| PTEN | PATTERSON ENERGY | 38,860 | $665M | 0.2% | $20.61 | -16.7% | COM | 703481101 |
| — | DENSO CORP | 12,500 | $660M | 0.2% | $43886.59 | — | COM | 006640381 |
| — | HEINEKEN NV | 6,965 | $653M | 0.2% | $84179.75 | — | COM | 007792559 |
| — | INSURANCE AUSTRALIA GROUP | 122,109 | $647M | 0.2% | $4584.18 | — | COM | 006271026 |
| — | PEOPLES UNITED FINCL | 37,000 | $633M | 0.2% | $17120.00 | — | COM | 712704105 |
| — | FANUC CORP | 3,350 | $632M | 0.2% | $201145.60 | — | COM | 006356934 |
| — | AUST & NZ BNKG | 31,100 | $628M | 0.2% | $23817.13 | — | ADR | 052528304 |
| FRCB | FIRST REPUBLIC BANK/CA | 6,500 | $624M | 0.2% | $91.11 | +7.1% | COM | 33616C100 |
| — | VERMILION ENERGY INC | 18,950 | $624M | 0.2% | $37270.75 | — | COM | 00B607XS1 |
| IMO | IMPERIAL OIL LTD | 18,900 | $612M | 0.2% | $25.41 | +3.6% | COM | 453038408 |
| — | AKZO NOBEL | 6,497 | $608M | 0.2% | $80770.20 | — | COM | 005458314 |
| INGR | INGREDION INC | 5,650 | $593M | 0.2% | $131.88 | -22.6% | COM | 457187102 |
| — | OVERSEA-CHINESE BANKING C | 69,600 | $583M | 0.2% | $6865.27 | — | COM | 00B0F9V20 |
| — | AMCOR LIMITED | 58,101 | $575M | 0.2% | $11414.75 | — | COM | 006066608 |
| — | CARLSBERG AS-B | 4,792 | $575M | 0.2% | $91917.60 | — | COM | 004169219 |
| — | CANADIAN PACIFIC RAILWAY | 2,700 | $571M | 0.2% | $154023.16 | — | COM | 002793115 |
| HCA | HCA INC. | 4,000 | $556M | 0.2% | $74.68 | +56.2% | COM | 40412C101 |
| — | AMADEUS IT GROUP SA | 5,987 | $556M | 0.2% | $50243.96 | — | COM | 00B3MSM28 |
| — | ALLETE INC COM | 7,400 | $555M | 0.2% | $64434.08 | — | COM | 018522300 |
| — | UCB SA | 6,086 | $547M | 0.2% | $76211.65 | — | COM | 005596991 |
| — | BEIERSDORF AG | 4,828 | $545M | 0.2% | $93774.72 | — | COM | 005107401 |
| — | WH SMITH PLC | 20,110 | $541M | 0.2% | $21829.36 | — | COM | 00B2PDGW1 |
| TPR | TAPESTRY INC. | 10,400 | $523M | 0.1% | $33.42 | +19.6% | COM | 876030107 |
| — | DANONE | 6,541 | $507M | 0.1% | $67655.73 | — | COM | 00B1Y9TB3 |
| — | JAPAN TOBACCO INC | 19,400 | $507M | 0.1% | $32524.26 | — | COM | 006474535 |
| MCO | MOODYS CORP | 3,000 | $502M | 0.1% | $105.69 | +56.0% | COM | 615369105 |
| — | PANALPINA WELTTRANSPORT - | 3,358 | $492M | 0.1% | $121305.51 | — | COM | 00B0KJTG5 |
| — | SANTEN PHARMACEUTICAL CO | 31,000 | $492M | 0.1% | $14210.31 | — | COM | 006776606 |
| UAL | UNITED CONTINENTAL HDGS | 5,500 | $490M | 0.1% | $82.48 | 0.0% | COM | 910047109 |
| SYK | STRYKER CORP. | 2,750 | $489M | 0.1% | $108.79 | +44.8% | COM | 863667101 |
| EQIX | EQUINIX INC | 1,110 | $481M | 0.1% | $274.35 | +38.7% | COM | 29444U700 |
| — | APTIV PLC | 5,650 | $474M | 0.1% | $84830.05 | — | COM | G6095L109 |
| — | LEGRAND SA | 6,494 | $474M | 0.1% | $60041.25 | — | COM | 00B11ZRK9 |
| CVS | CVS CAREMARK CORP | 5,970 | $470M | 0.1% | $66.03 | -14.4% | COM | 126650100 |
| — | CATALENT INC | 10,160 | $463M | 0.1% | $26960.00 | — | COM | 148806102 |
| — | VOPAK | 9,333 | $460M | 0.1% | $44124.42 | — | COM | 005809428 |
| — | SUMITOMO METAL MINING CO | 13,000 | $456M | 0.1% | $14061.88 | — | COM | 006858849 |
| META | FACEBOOK INC. | 2,750 | $452M | 0.1% | $142.63 | +26.0% | COM | 30303M102 |
| CAH | CARDINAL HEALTH INC | 8,320 | $449M | 0.1% | $54.46 | -24.5% | COM | 14149Y108 |
| — | AIR LIQUIDE SA | 3,385 | $445M | 0.1% | $115278.34 | — | COM | 00B1YXBJ7 |
| CAG | CONAGRA INC. | 12,820 | $435M | 0.1% | $26.95 | +1.4% | COM | 205887102 |
| — | NTT DOCOMO INC | 16,100 | $433M | 0.1% | $23214.54 | — | COM | 006129277 |
| — | ADECCO GROUP AG-REG | 8,190 | $432M | 0.1% | $70443.92 | — | COM | 007110720 |
| ZBH | ZIMMER BIOMET HOLDINGS | 3,260 | $429M | 0.1% | $104.16 | +7.5% | COM | 98956P102 |
| CSX | CSX CORP. | 5,750 | $426M | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| — | SWEDBANK AB - A SHARES | 17,133 | $424M | 0.1% | $23365.48 | — | COM | 004846523 |
| BAX | BAXTER INTL INC. | 5,500 | $424M | 0.1% | $55.78 | +16.4% | COM | 071813109 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 12,380 | $415M | 0.1% | $30162.70 | — | COM | 09257W100 |
| — | KUEHNE & NAGEL INTL AG-RE | 2,605 | $415M | 0.1% | $140337.14 | — | COM | 00B142S60 |
| AMGN | AMGEN INC. | 2,000 | $415M | 0.1% | $125.35 | +25.5% | COM | 031162100 |
| FMX | FOMENTO ECONOMICO MEX-SP | 4,150 | $411M | 0.1% | $91705.28 | — | ADR | 344419106 |
| — | TERUMO CORP | 6,900 | $409M | 0.1% | $34953.42 | — | COM | 006885074 |
| EIX | EDISON INTERNATIONAL | 6,040 | $409M | 0.1% | $51.60 | -6.0% | COM | 281020107 |
| NWE | NORTHWESTERN CORP | 6,950 | $408M | 0.1% | $39.05 | +10.5% | COM | 668074305 |
| — | CONCHO RESOURCES | 2,660 | $406M | 0.1% | $132161.39 | — | COM | 20605P101 |
| — | HENKEL AG & CO KGAA VORZU | 3,456 | $406M | 0.1% | $127410.84 | — | COM | 005076705 |
| — | GROUPE BRUXELLES LAMBERT | 3,858 | $405M | 0.1% | $90209.85 | — | COM | 007097328 |
| — | PRAXAIR INC. | 2,510 | $403M | 0.1% | $120830.00 | — | COM | 74005P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,260 | $397M | 0.1% | $27.74 | +70.3% | COM | 71742Q106 |
| SR | SPIRE INC | 5,400 | $397M | 0.1% | $65216.71 | — | COM | 84857L101 |
| PLD | PROLOGIS TR | 5,750 | $390M | 0.1% | $44.00 | +21.6% | COM | 74340W103 |
| — | AEON MALL CO LTD | 22,600 | $388M | 0.1% | $15535.64 | — | COM | 006534202 |
| BKH | BLACK HILLS CORP | 6,650 | $386M | 0.1% | $43.04 | +5.1% | COM | 092113109 |
| — | ERSTE GROUP BANK AG | 9,278 | $386M | 0.1% | $32256.76 | — | COM | 005289837 |
| CBOE | CBOE HOLDINGS INC | 3,990 | $383M | 0.1% | $65.03 | +40.7% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL. | 4,220 | $381M | 0.1% | $55.32 | +41.5% | COM | 94106L109 |
| — | ALLIANZ SE-REG | 1,702 | $380M | 0.1% | $183361.64 | — | COM | 005231485 |
| CATY | CATHAY GENERAL BANCORP | 9,150 | $379M | 0.1% | $28.56 | +14.3% | COM | 149150104 |
| EOG | EOG RESOURCES INC. | 2,970 | $379M | 0.1% | $72.09 | +26.8% | COM | 26875P101 |
| TXNM | PNM RES INC | 9,600 | $379M | 0.1% | $32.44 | +20.7% | COM | 69349H107 |
| — | BANCO BILBAO VIZCAYA ARGE | 59,229 | $378M | 0.1% | $7657.92 | — | COM | 005501906 |
| — | EL PASO ELEC CO. | 6,500 | $372M | 0.1% | $46500.00 | — | COM | 283677854 |
| SEIC | SEI INVESTMENTS CO. | 6,050 | $370M | 0.1% | $46.13 | +21.8% | COM | 784117103 |
| FULT | FULTON FINL CORP. | 22,200 | $370M | 0.1% | $12.91 | -0.5% | COM | 360271100 |
| CTRA | CABOT OIL & GAS | 16,340 | $368M | 0.1% | $16.41 | +5.1% | COM | 127097103 |
| PKG | PACKAGING CORP OF AMERICA | 3,350 | $367M | 0.1% | $49.15 | +83.0% | COM | 695156109 |
| — | SODEXO | 3,428 | $364M | 0.1% | $117597.99 | — | COM | 007062713 |
| — | INVESTORS BANCORP INC | 29,600 | $363M | 0.1% | $13256.89 | — | COM | 46146L101 |
| — | ONO PHARMACEUTICAL CO LTD | 12,800 | $362M | 0.1% | $20825.18 | — | COM | 006660107 |
| NBHC | NATIONAL BANK HOLD-CL A | 9,580 | $361M | 0.1% | $15.32 | +112.9% | COM | 633707104 |
| — | ORKLA ASA | 42,662 | $360M | 0.1% | $8968.67 | — | COM | 00B1VQF42 |
| TROW | T ROWE PRICE GP | 3,170 | $346M | 0.1% | $50.34 | +72.1% | COM | 74144T108 |
| BIDU | BAIDU COM INC | 1,500 | $343M | 0.1% | $225514.61 | — | ADR | 056752108 |
| — | PIONEER NAT RES CO | 1,960 | $341M | 0.1% | $176969.94 | — | COM | 723787107 |
| — | YAHOO JAPAN CORP | 92,900 | $335M | 0.1% | $4524.87 | — | COM | 006084848 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 29,295 | $322M | 0.1% | $11577.81 | — | ADR | 465562106 |
| — | RANDSTAD HOLDING NV | 5,982 | $319M | 0.1% | $57451.72 | — | COM | 005228658 |
| — | CREDIT SAISON CO LTD | 19,400 | $316M | 0.1% | $17821.12 | — | COM | 006591809 |
| MRK | MERCK & CO. INC. | 4,300 | $305M | 0.1% | $43.00 | +17.8% | COM | 58933Y105 |
| AB | ALLIANCE BERNSTEIN | 9,850 | $300M | 0.1% | $23841.45 | — | COM | 01881G106 |
| — | SMITHS GROUP PLC | 15,323 | $299M | 0.1% | $19921.97 | — | COM | 00B1WY233 |
| — | KBC GROEP NV | 3,816 | $284M | 0.1% | $65988.77 | — | COM | 004497749 |
| — | JULIUS BAER GROUP LTD | 5,621 | $283M | 0.1% | $49322.34 | — | COM | 00B4R2R50 |
| — | UNILEVER PLC | 5,095 | $280M | 0.1% | $48251.25 | — | COM | 00B10RZP7 |
| CRM | SALESFORCE COM INC | 1,750 | $278M | 0.1% | $78.93 | +85.8% | COM | 79466L302 |
| AMG | AFFILIATED MGRS GP | 2,000 | $273M | 0.1% | $154.87 | -6.8% | COM | 008252108 |
| — | BUCKEYE PARTNERS LP | 7,600 | $271M | 0.1% | $49550.00 | — | COM | 118230101 |
| — | AUTOLIV INC-SWED DEP RECE | 3,073 | $268M | 0.1% | $103996.52 | — | COM | 005247374 |
| — | RINNAI CORP | 3,400 | $259M | 0.1% | $79669.20 | — | COM | 006740582 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $258M | 0.1% | $104.64 | +69.7% | COM | 46120E602 |
| — | ESSILOR INTERNATIONAL | 1,696 | $251M | 0.1% | $120808.15 | — | COM | 007212477 |
| — | KINGFISHER PLC | 71,611 | $241M | 0.1% | $4106.77 | — | COM | 003319521 |
| ILMN | ILLUMINA INC | 650 | $239M | 0.1% | $170.84 | +87.6% | COM | 452327109 |
| ELV | ANTHEM INC. | 850 | $233M | 0.1% | $141.45 | +66.5% | COM | 036752103 |
| TDG | TRANSDIGM GROUP | 600 | $223M | 0.1% | $267.24 | 0.0% | COM | 893641100 |
| MA | MASTERCARD INC. | 1,000 | $223M | 0.1% | $98.27 | +103.9% | COM | 57636Q104 |
| — | OLYMPUS CORP | 5,700 | $223M | 0.1% | $37946.69 | — | COM | 006658801 |
| SBUX | STARBUCKS CORP | 3,900 | $222M | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| DHR | DANAHER CORP | 1,950 | $212M | 0.1% | $78.48 | +12.2% | COM | 235851102 |
| — | RAYTHEON CO. | 1,000 | $207M | 0.1% | $196315.00 | — | COM | 755111507 |
| HEI/A | HEICO CORP-CLASS A | 2,708 | $204M | 0.1% | $41.80 | +62.9% | COM | 422806208 |
| AWK | AMERICAN WTR WKS CO | 2,300 | $202M | 0.1% | $47.92 | +59.8% | COM | 030420103 |
| — | ASPEN TECHNOLOGY | 1,750 | $199M | 0.1% | $55260.00 | — | COM | 045327103 |
| MAN | MANPOWER INC. | 2,300 | $198M | 0.1% | $88.99 | 0.0% | COM | 56418H100 |
| TV | GRUPO TELEVISA SA | 11,100 | $197M | 0.1% | $25448.56 | — | ADR | 40049J206 |
| CL | COLGATE PALMOLIVE | 2,900 | $194M | 0.1% | $60.06 | -6.8% | COM | 194162103 |
| ODFL | OLD DOMINION FGHT LINE | 1,200 | $194M | 0.1% | $29.20 | +67.7% | COM | 679580100 |
| TXRH | TEXAS ROADHOUSE INC | 2,750 | $191M | 0.1% | $23.01 | +161.5% | COM | 882681109 |
| XYL | XYLEM INC | 2,350 | $188M | 0.1% | $68.31 | 0.0% | COM | 98419M100 |
| SCHW | CHARLES SCHWAB | 3,800 | $187M | 0.1% | $37.25 | +23.6% | COM | 808513105 |
| FDS | FACTSET RESH SYS | 800 | $179M | 0.0% | $153.69 | +31.3% | COM | 303075105 |
| OLLI | OLLIE'S BARGAIN OUTLET HD | 1,850 | $178M | 0.0% | $30.58 | +161.1% | COM | 681116109 |
| — | RED HAT INC | 1,300 | $177M | 0.0% | $95750.00 | — | COM | 756577102 |
| — | WELLCARE HEALTH PLANS | 550 | $176M | 0.0% | $320490.90 | — | COM | 94946T106 |
| MKTX | MARKETAXESS HOLDINGS | 950 | $170M | 0.0% | $114.89 | +55.3% | COM | 57060D108 |
| — | VEONEER INC. | 3,073 | $169M | 0.0% | $25427.27 | — | COM | 00BF2JMM5 |
| TRV | TRAVELERS COMPANIES | 1,300 | $169M | 0.0% | $110.50 | -0.6% | COM | 89417E109 |
| ALL | ALLSTATE CORP. | 1,700 | $168M | 0.0% | $44.64 | +83.8% | COM | 020002101 |
| — | TELEFONICA BRASIL-ADR | 17,200 | $167M | 0.0% | $14448.31 | — | ADR | 87936R106 |
| APD | AIR PROD & CHEM. | 1,000 | $167M | 0.0% | $130.30 | +4.3% | COM | 009158106 |
| BF/B | BROWN FORMAN B | 3,200 | $162M | 0.0% | $45.88 | 0.0% | COM | 115637209 |
| CPRT | COPART INC | 3,100 | $160M | 0.0% | $13.18 | +13.4% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 700 | $158M | 0.0% | $32.39 | +12.4% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS | 1,250 | $157M | 0.0% | $131.20 | 0.0% | COM | 609839105 |
| — | ORION CORP/REPUBLIC OF KO | 1,632 | $155M | 0.0% | $84690.56 | — | COM | 00BDVLJ72 |
| PFGC | PERFORMANCE FOOD GROUP | 4,650 | $155M | 0.0% | $35.22 | 0.0% | COM | 71377A103 |
| — | SENIOR HOUSING PROP TRUST | 8,550 | $150M | 0.0% | $17927.61 | — | COM | 81721M109 |
| HIG | HARTFORD FINCL. SRV | 2,950 | $147M | 0.0% | $40.97 | +6.3% | COM | 416515104 |
| CSGP | COSTAR GROUP INC | 350 | $147M | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| HAS | HASBRO INC. | 1,400 | $147M | 0.0% | $76.48 | +0.2% | COM | 418056107 |
| TSLA | TESLA MOTORS | 550 | $146M | 0.0% | $19.05 | +9.3% | COM | 88160R101 |
| — | SUNCOR ENERGY INC | 3,700 | $143M | 0.0% | $32678.25 | — | COM | 00B3NB1P2 |
| AIT | APPLIED INDL TECH | 1,800 | $141M | 0.0% | $44.50 | +53.7% | COM | 03820C105 |
| CASY | CASEYS GEN STORES | 1,050 | $136M | 0.0% | $115.31 | -5.2% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR | 2,900 | $128M | 0.0% | $19909.15 | — | ADR | 874039100 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,700 | $126M | 0.0% | $35157.06 | — | ADR | 647581107 |
| VEEV | VEEVA SYSTEMS INC. CL A | 1,150 | $125M | 0.0% | $90.69 | 0.0% | COM | 922475108 |
| OZK | BANK OZK | 3,200 | $121M | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| REGN | REGENERON PHARM. | 300 | $121M | 0.0% | $368.62 | +2.7% | COM | 75886F107 |
| DHI | D R HORTON INC. | 2,850 | $120M | 0.0% | $28.23 | +41.4% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 1,550 | $120M | 0.0% | $39.65 | +42.1% | COM | 20825C104 |
| MDT | MEDTRONIC INC. | 1,200 | $118M | 0.0% | $62.35 | +22.3% | COM | G5960L103 |
| SBNY | SIGNATURE BK NEW YORK | 1,000 | $115M | 0.0% | $114840.00 | — | COM | 82669G104 |
| — | LENOVO GROUP LTD | 156,000 | $114M | 0.0% | $652.75 | — | COM | 006218089 |
| — | HEALTHCARE REALTY | 3,800 | $111M | 0.0% | $34529.00 | — | COM | 421946104 |
| NVEC | NVE CORP | 1,050 | $111M | 0.0% | $63.72 | +80.8% | COM | 629445206 |
| OSK | OSHKOSH TRUCK CORP | 1,550 | $110M | 0.0% | $59.91 | +6.6% | COM | 688239201 |
| FRME | FIRST MERCHANTS CORP | 2,450 | $110M | 0.0% | $30.21 | +23.4% | COM | 320817109 |
| — | SEATTLE GENETICS INC | 1,400 | $108M | 0.0% | $77120.00 | — | COM | 812578102 |
| BFH | ALLIANCE DATA SYSTEMS | 450 | $106M | 0.0% | $164.69 | +0.6% | COM | 018581108 |
| — | MFA FINANCIAL INC. | 14,450 | $106M | 0.0% | $7957.38 | — | COM | 55272X102 |
| RLJ | RLJ LODGING TRUST | 4,800 | $106M | 0.0% | $22030.00 | — | COM | 74965L101 |
| PSMT | PRICESMART INC | 1,300 | $105M | 0.0% | $75.64 | +0.0% | COM | 741511109 |
| MORN | MORNINGSTAR INC | 800 | $101M | 0.0% | $87.97 | +53.2% | COM | 617700109 |
| POOL | POOL CORP | 600 | $100M | 0.0% | $149.05 | 0.0% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC. | 50 | $99.2M | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| LFUS | LITTELFUSE INC | 500 | $98.94M | 0.0% | $119.24 | +84.5% | COM | 537008104 |
| NVDA | NVIDIA CORP | 350 | $98.36M | 0.0% | $3.03 | +112.7% | COM | 67066G104 |
| KALU | KAISER ALUMINUM CORP | 900 | $98.15M | 0.0% | $60.90 | +37.5% | COM | 483007704 |
| MKSI | MKS INSTRUMENT INC | 1,200 | $96.18M | 0.0% | $86.11 | 0.0% | COM | 55306N104 |
| IBN | ICICI BK LTD | 11,055 | $93.86M | 0.0% | $11766.41 | — | ADR | 45104G104 |
| — | ATHENAHEALTH INC | 700 | $93.52M | 0.0% | $132499.06 | — | COM | 04685W103 |
| — | SVB FINANCIAL GP | 300 | $93.25M | 0.0% | $310830.00 | — | COM | 78486Q101 |
| NTES | NETEASE COM INC | 400 | $91.3M | 0.0% | $215340.00 | — | ADR | 64110W102 |
| — | TWITTER INC | 3,200 | $91.07M | 0.0% | $28460.00 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL | 200 | $90.9M | 0.0% | $8.25 | +15.3% | COM | 169656105 |
| WDAY | WORKDAY INC-CL. A | 600 | $87.59M | 0.0% | $93.37 | +48.8% | COM | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 700 | $84.39M | 0.0% | $78.42 | +41.8% | COM | 92345Y106 |
| — | ALEXION PHARM. | 600 | $83.41M | 0.0% | $122583.41 | — | COM | 015351109 |
| — | KIA MOTORS CORP | 2,523 | $79.83M | 0.0% | $32954.99 | — | COM | 006490928 |
| WAT | WATERS CORP. | 400 | $77.87M | 0.0% | $112.44 | +72.2% | COM | 941848103 |
| — | NASPERS LTD-N SHS | 352 | $75.91M | 0.0% | $165440.98 | — | COM | 006622691 |
| EPAM | EPAM SYSTEMS INC | 550 | $75.73M | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| T | AT&T INC. | 2,250 | $75.56M | 0.0% | $15.25 | -5.1% | COM | 00206R102 |
| JJSF | J & J SNACK FOODS | 500 | $75.44M | 0.0% | $106.28 | +22.2% | COM | 466032109 |
| WSFS | WSFS FINL CORP | 1,600 | $75.44M | 0.0% | $36.89 | +39.5% | COM | 929328102 |
| ORI | OLD REP INTL CORP. | 3,350 | $74.97M | 0.0% | $6.87 | +75.0% | COM | 680223104 |
| — | CONTINENTAL RESOURCES | 1,050 | $71.69M | 0.0% | $54917.28 | — | COM | 212015101 |
| KO | COCA COLA COMPANY | 1,550 | $71.59M | 0.0% | $35.63 | +1.9% | COM | 191216100 |
| — | VERSO CORP - A | 2,100 | $70.71M | 0.0% | $33670.00 | — | COM | 92531L207 |
| FOXF | FOX FACTORY HOLDING CORP | 1,000 | $70.05M | 0.0% | $31.32 | +95.5% | COM | 35138V102 |
| PFE | PFIZER INC. | 1,550 | $68.31M | 0.0% | $23.80 | +16.2% | COM | 717081103 |
| STAG | STAG INDUSTRIAL INC | 2,450 | $67.38M | 0.0% | $21581.90 | — | COM | 85254J102 |
| — | ANADARKO PETE CORP. | 950 | $64.04M | 0.0% | $53640.00 | — | COM | 032511107 |
| CVCO | CAVCO INDS INC | 250 | $63.25M | 0.0% | $98.97 | +133.9% | COM | 149568107 |
| XPO | XPO LOGISTICS INC | 550 | $62.79M | 0.0% | $25.44 | +43.0% | COM | 983793100 |
| GMED | GLOBUS MEDICAL CL A | 1,100 | $62.44M | 0.0% | $25.03 | +110.3% | COM | 379577208 |
| — | ELLIE MAE INC | 650 | $61.6M | 0.0% | $89547.12 | — | COM | 28849P100 |
| RBC | RBC BEARINGS INC | 400 | $60.14M | 0.0% | $73.78 | +95.1% | COM | 75524B104 |
| MKL | MARKEL CORP. | 50 | $59.42M | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| ES | EVERSOURCE ENERGY | 950 | $58.37M | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| — | IMPERIAL OIL LTD | 1,800 | $58.21M | 0.0% | $34831.11 | — | COM | 002454241 |
| SJM | JM SMUCKER CO | 550 | $56.44M | 0.0% | $102.65 | -16.2% | COM | 832696405 |
| — | DISTRIBUIDORA INTERNACION | 23,477 | $54.54M | 0.0% | $5695.46 | — | COM | 00B55ZR92 |
| — | CBL & ASSOC. PROP. | 13,650 | $54.46M | 0.0% | $3990.04 | — | COM | 124830100 |
| WAL | WESTERN ALLIANCE BANCO | 950 | $54.05M | 0.0% | $49.99 | 0.0% | COM | 957638109 |
| KNX | KNIGHT-SWIFT TRANSPORTATI | 1,550 | $53.44M | 0.0% | $32.54 | 0.0% | COM | 499049104 |
| — | COHERENT INC | 300 | $51.66M | 0.0% | $86717.44 | — | COM | 192479103 |
| TECH | BIO-TECHNE CORP | 250 | $51.03M | 0.0% | $22.34 | +91.4% | COM | 09073M104 |
| — | BEACON ROOFING SUPPLY | 1,400 | $50.67M | 0.0% | $36190.00 | — | COM | 073685109 |
| URI | UNITED RENTALS | 300 | $49.08M | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| ITT | ITT INDUSTRIES (OLD) | 800 | $49.01M | 0.0% | $57.73 | 0.0% | COM | 45073V108 |
| EPD | ENTERPRISE PRODUCTS PRTNR | 1,700 | $48.84M | 0.0% | $28730.00 | — | COM | 293792107 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $46.62M | 0.0% | $63.03 | +109.3% | COM | 70432V102 |
| BCC | BOISE CASCADE CO. | 1,250 | $46M | 0.0% | $29.59 | 0.0% | COM | 09739D100 |
| CHEF | CHEFS' WAREHOUSE INC | 1,250 | $45.44M | 0.0% | $15.04 | +105.2% | COM | 163086101 |
| LUV | SOUTHWEST AIRLINES | 700 | $43.72M | 0.0% | $52.33 | +1.8% | COM | 844741108 |
| WFC | WELLS FARGO & CO | 800 | $42.05M | 0.0% | $42.18 | +10.3% | COM | 949746101 |
| — | PARSLEY ENERGY INC | 1,400 | $40.95M | 0.0% | $32330.57 | — | COM | 701877102 |
| — | INTL CONSOLIDATED AIRLINE | 4,600 | $39.6M | 0.0% | $5448.04 | — | COM | 00B5M6XQ7 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 6,200 | $38.69M | 0.0% | $11085.16 | — | ADR | 92763W103 |
| — | US ECOLOGY INC | 500 | $36.88M | 0.0% | $45035.88 | — | COM | 91732J102 |
| — | NEKTAR THERAPEUTICS | 600 | $36.58M | 0.0% | $32706.81 | — | COM | 640268108 |
| — | WAGEWORKS INC | 850 | $36.34M | 0.0% | $42750.59 | — | COM | 930427109 |
| AMN | AMN HEALTHCARE SVC | 650 | $35.55M | 0.0% | $40.56 | +41.2% | COM | 001744101 |
| PYPL | PAYPAL HOLDINGS INC | 400 | $35.14M | 0.0% | $45.49 | +93.1% | COM | 70450Y103 |
| SNBR | SLEEP NUMBER CORP. | 950 | $34.94M | 0.0% | $33.64 | -3.6% | COM | 83125X103 |
| — | DENBURY RES INC | 5,600 | $34.72M | 0.0% | $6200.00 | — | COM | 247916208 |
| CNP | CENTERPOINT ENERGY INC | 1,250 | $34.56M | 0.0% | $16.57 | +36.0% | COM | 15189T107 |
| WDFC | WD-40 CO | 200 | $34.42M | 0.0% | $86.96 | +71.7% | COM | 929236107 |
| AMSF | AMERISAFE INC | 500 | $30.98M | 0.0% | $25.30 | +31.9% | COM | 03071H100 |
| STBA | S & T BANCORP INC | 700 | $30.35M | 0.0% | $34.94 | +29.6% | COM | 783859101 |
| — | CHASE CORP | 250 | $30.04M | 0.0% | $100420.00 | — | COM | 16150R104 |
| SSTK | SHUTTERSTOCK INC | 550 | $30.02M | 0.0% | $57.22 | -10.1% | COM | 825690100 |
| JBHT | HUNT J B TRANS SVCS | 250 | $29.73M | 0.0% | $89.05 | +27.7% | COM | 445658107 |
| CTAS | CINTAS CORP | 150 | $29.67M | 0.0% | $27.15 | +76.1% | COM | 172908105 |
| EXPD | EXPEDITORS INT'L | 400 | $29.41M | 0.0% | $35.70 | +89.2% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 650 | $29.37M | 0.0% | $28.97 | +35.8% | COM | 858119100 |
| DG | DOLLAR GEN CORP | 250 | $27.32M | 0.0% | $66.56 | +41.9% | COM | 256677105 |
| RYN | RAYONIER INC COM | 800 | $27.05M | 0.0% | $28770.00 | — | COM | 754907103 |
| CFR | CULLEN FROST BANKERS | 250 | $26.11M | 0.0% | $51.54 | +72.5% | COM | 229899109 |
| HBAN | HUNTINGTON BANCSHARES | 1,750 | $26.11M | 0.0% | $8.89 | +25.0% | COM | 446150104 |
| TER | TERADYNE INC. | 700 | $25.89M | 0.0% | $30.44 | +27.5% | COM | 880770102 |
| CME | CME GROUP | 150 | $25.53M | 0.0% | $87.56 | +47.4% | COM | 12572Q105 |
| ZION | ZION BANCORP | 500 | $25.07M | 0.0% | $41.21 | +28.1% | COM | 989701107 |
| — | NATIONAL COMMERCE CORP | 600 | $24.78M | 0.0% | $36600.00 | — | COM | 63546L102 |
| NEM | NEWMONT MINING | 800 | $24.16M | 0.0% | $28.87 | -6.2% | COM | 651639106 |
| — | JARDINE LLOYD THOMPSON GR | 908 | $22.45M | 0.0% | $13935.54 | — | COM | 000520337 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $22.27M | 0.0% | $16.73 | +7.0% | COM | 87305R109 |
| — | L3 TECHNOLOGIES INC | 100 | $21.26M | 0.0% | $197850.00 | — | COM | 502413107 |
| — | BRITISH AMERICAN TOBACCO | 451 | $21.08M | 0.0% | $65257.77 | — | COM | 000287580 |
| — | DISH NETWORK CORP CL A | 550 | $19.67M | 0.0% | $63460.80 | — | COM | 25470M109 |
| — | SMITH & NEPHEW PLC | 903 | $16.48M | 0.0% | $15193.14 | — | COM | 000922320 |
| — | ORION CORP | 848 | $14.41M | 0.0% | $185888.56 | — | COM | 006896849 |
| — | STANDARD CHARTERED PLC | 1,682 | $13.96M | 0.0% | $9381.57 | — | COM | 000408284 |
| BZH | BEAZER HOMES USA | 830 | $8.715M | 0.0% | $18.28 | -28.0% | COM | 07556Q881 |
| — | AIA GROUP LTD | 900 | $8.04M | 0.0% | $6231.60 | — | COM | 00B4TX8S1 |