CIK: 0001034549 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $309,767,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP. | 29,290 | $5,201,025 | 1.7% | $103.33 | +45.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 49,300 | $4,812,666 | 1.6% | $79.68 | +9.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP. | 63,600 | $4,336,884 | 1.4% | $56.39 | 0.0% | COM | 30231G102 |
| BAC | BANK OF AMERICA | 159,900 | $3,939,936 | 1.3% | $24.56 | -7.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 30,300 | $3,910,215 | 1.3% | $113.52 | +0.5% | COM | 478160104 |
| INTC | INTEL CORP. | 81,550 | $3,827,142 | 1.2% | $40.19 | 0.0% | COM | 458140100 |
| T | AT&T INC. | 132,050 | $3,768,707 | 1.2% | $14.04 | -0.1% | COM | 00206R102 |
| PFE | PFIZER INC. | 85,750 | $3,742,988 | 1.2% | $29.92 | +0.4% | COM | 717081103 |
| C | CITIGROUP INC. | 65,050 | $3,386,503 | 1.1% | $56.32 | -12.3% | COM | 172967424 |
| VZ | VERIZON COMM. | 59,800 | $3,361,956 | 1.1% | $38.62 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 75,750 | $3,282,248 | 1.1% | $36.54 | +1.0% | COM | 17275R102 |
| EXC | EXELON CORP. | 72,700 | $3,278,770 | 1.1% | $18.84 | +32.3% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTER. | 60,500 | $3,149,025 | 1.0% | $39.77 | +6.3% | COM | 744573106 |
| WFC | WELLS FARGO & CO | 66,300 | $3,055,104 | 1.0% | $42.04 | -0.0% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 39,750 | $3,037,298 | 1.0% | $55.04 | +2.7% | COM | 58933Y105 |
| PNC | PNC FINCL SVCS | 25,500 | $2,981,205 | 1.0% | $109.48 | -9.6% | COM | 693475105 |
| BRK/B | BERKSHIRE HATH. B | 14,600 | $2,981,028 | 1.0% | $208.87 | 0.0% | COM | 084670702 |
| ETR | ENTERGY CORP. | 34,540 | $2,972,858 | 1.0% | $27.49 | +19.3% | COM | 29364G103 |
| CVX | CHEVRON CORP | 25,550 | $2,779,585 | 0.9% | $86.65 | -2.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY A | 9 | $2,754,000 | 0.9% | $309674.97 | +1.1% | COM | 084670108 |
| V | VISA INC | 19,960 | $2,633,522 | 0.9% | $79.23 | +65.9% | COM | 92826C839 |
| AJG | GALLAGHER ARTHUR CO. | 35,410 | $2,609,717 | 0.8% | $42.99 | +58.1% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 31,900 | $2,601,445 | 0.8% | $68.64 | -5.8% | COM | 744320102 |
| PG | PROCTOR & GAMBLE | 27,800 | $2,555,376 | 0.8% | $74.75 | 0.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNON | 31,470 | $2,509,733 | 0.8% | $38.78 | +92.0% | COM | 571748102 |
| MSFT | MICROSOFT CORP. | 24,660 | $2,504,716 | 0.8% | $58.95 | +69.6% | COM | 594918104 |
| PEP | PEPSICO INC. | 22,020 | $2,432,770 | 0.8% | $75.20 | +20.6% | COM | 713448108 |
| AVGO | BROADCOM INC. | 9,150 | $2,326,662 | 0.8% | $18.30 | +5.9% | COM | 11135F101 |
| MET | METLIFE INC | 56,230 | $2,308,804 | 0.7% | $28.26 | +19.1% | COM | 59156R108 |
| — | DOWDUPONT INC. | 43,100 | $2,304,988 | 0.7% | $53480.00 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP. | 14,270 | $2,257,371 | 0.7% | $70.58 | +83.5% | COM | 03027X100 |
| LLY | ELI LILLY & CO. | 19,460 | $2,251,911 | 0.7% | $61.27 | +65.5% | COM | 532457108 |
| CMI | CUMMINS INC | 16,550 | $2,211,742 | 0.7% | $138.21 | -15.0% | COM | 231021106 |
| OXY | OCCIDENTAL PETRO. | 35,000 | $2,148,300 | 0.7% | $66.74 | -10.8% | COM | 674599105 |
| CFG | CITIZENS FINANCIAL GROUP | 71,930 | $2,138,479 | 0.7% | $25.33 | +1.5% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 9,080 | $2,045,906 | 0.7% | $142.03 | +46.6% | COM | 075887109 |
| CMCSA | COMCAST CORP-Cl A | 58,970 | $2,007,929 | 0.6% | $23.85 | +27.6% | COM | 20030N101 |
| IP | INT'L PAPER CO. | 49,450 | $1,995,802 | 0.6% | $24.69 | +23.4% | COM | 460146103 |
| — | CIGNA CORP. | 10,500 | $1,994,160 | 0.6% | $203426.52 | — | COM | 125509109 |
| DLR | DIGITAL RLTY TR | 18,420 | $1,962,651 | 0.6% | $74.10 | +16.3% | COM | 253868103 |
| CCI | CROWN CASTLE INTL | 18,000 | $1,955,340 | 0.6% | $76.83 | +5.4% | COM | 22822V101 |
| — | NESTLE SA-REG | 24,145 | $1,954,525 | 0.6% | $76208.59 | — | COM | 007123870 |
| PSA | PUBLIC STORAGE INC | 9,610 | $1,945,160 | 0.6% | $117.67 | +29.1% | COM | 74460D109 |
| MO | ALTRIA GROUP | 38,850 | $1,918,802 | 0.6% | $29.24 | +13.3% | COM | 02209S103 |
| MMM | 3M CO | 10,070 | $1,918,738 | 0.6% | $73.17 | +75.3% | COM | 88579Y101 |
| SPG | SIMON PPTY GP | 11,410 | $1,916,766 | 0.6% | $106.31 | +13.7% | COM | 828806109 |
| GLW | CORNING INC | 61,150 | $1,847,342 | 0.6% | $26.48 | -1.2% | COM | 219350105 |
| — | WIRECARD AG | 11,903 | $1,806,998 | 0.6% | $54053.39 | — | COM | 007508927 |
| — | DISCOVER FINCL SERVICES | 30,120 | $1,776,478 | 0.6% | $71804.30 | — | COM | 254709108 |
| GOOGL | ALPHABET INC. CL A | 1,700 | $1,776,432 | 0.6% | $40.86 | +31.3% | COM | 02079K305 |
| TXN | TEXAS INSTRS INC. | 18,060 | $1,706,670 | 0.6% | $50.68 | +56.1% | COM | 882508104 |
| — | KELLOGG CO | 29,710 | $1,693,767 | 0.5% | $43.00 | +7.9% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP. | 14,850 | $1,692,009 | 0.5% | $85.31 | +1.3% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 70,160 | $1,650,865 | 0.5% | $19.65 | +1.0% | COM | 316773100 |
| — | ROYAL DUTCH SHELL A | 27,850 | $1,622,820 | 0.5% | $52852.50 | — | ADR | 780259206 |
| NOC | NORTHROP GRUMMAN | 6,550 | $1,604,095 | 0.5% | $211.57 | +16.0% | COM | 666807102 |
| WMT | WAL MART STORES INC. | 17,200 | $1,602,180 | 0.5% | $28.76 | 0.0% | COM | 931142103 |
| JEF | JEFFERIES FINANCIAL GP | 91,550 | $1,589,308 | 0.5% | $16.62 | -11.5% | COM | 47233W109 |
| ORCL | ORACLE SYSTEMS | 34,400 | $1,553,160 | 0.5% | $43.16 | 0.0% | COM | 68389X105 |
| — | ROCHE HOLDING AG-GENUSSCH | 6,063 | $1,496,991 | 0.5% | $252474.69 | — | COM | 007110388 |
| EL | LAUDER ESTEE COS. | 11,410 | $1,484,441 | 0.5% | $74.02 | +67.6% | COM | 518439104 |
| UNP | UNION PACIFIC CORP. | 10,450 | $1,444,504 | 0.5% | $100.79 | +25.4% | COM | 907818108 |
| — | DBS GROUP HOLDINGS LTD | 82,200 | $1,428,700 | 0.5% | $13664.19 | — | COM | 006175203 |
| — | LINDE AG | 6,418 | $1,421,492 | 0.5% | $166686.73 | — | COM | 005740817 |
| — | UNILEVER PLC | 27,150 | $1,418,588 | 0.5% | $49630.36 | — | ADR | 904767704 |
| — | MTU AERO ENGINES AG | 7,752 | $1,403,693 | 0.5% | $128734.20 | — | COM | 00B09DHL9 |
| UNH | UNITED HEALTHCARE | 5,600 | $1,395,072 | 0.5% | $122.28 | +92.2% | COM | 91324P102 |
| VFC | V F CORP. | 19,550 | $1,394,697 | 0.5% | $63.14 | +21.2% | COM | 918204108 |
| LEA | LEAR CORP. | 11,350 | $1,394,461 | 0.5% | $119.56 | -3.5% | COM | 521865204 |
| AAPL | APPLE INC. | 8,810 | $1,389,689 | 0.4% | $28.34 | +62.4% | COM | 037833100 |
| KEY | KEYCORP | 93,300 | $1,378,974 | 0.4% | $12.27 | +2.0% | COM | 493267108 |
| ZTS | ZOETIS INC | 16,080 | $1,375,483 | 0.4% | $46.28 | +83.7% | COM | 98978V103 |
| — | SAP AG | 13,717 | $1,363,113 | 0.4% | $97090.22 | — | COM | 004846288 |
| QCOM | QUALCOMM INC. | 23,600 | $1,343,076 | 0.4% | $50.85 | 0.0% | COM | 747525103 |
| GOOG | ALPHABET INC. CL C | 1,270 | $1,315,225 | 0.4% | $37.03 | +43.5% | COM | 02079K107 |
| AES | AES CORP | 90,700 | $1,311,522 | 0.4% | $8.32 | +40.0% | COM | 00130H105 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 36,200 | $1,307,544 | 0.4% | $32628.39 | — | ADR | 911271302 |
| GILD | GILEAD SCIENCES INC. | 20,360 | $1,273,518 | 0.4% | $51.66 | +2.6% | COM | 375558103 |
| PM | PHILIP MORRIS INT'L | 18,800 | $1,255,088 | 0.4% | $57.29 | 0.0% | COM | 718172109 |
| — | AON CORP | 8,600 | $1,250,096 | 0.4% | $117857.45 | — | ADR | G0408V102 |
| GS | GOLDMAN SACHS GROUP | 7,450 | $1,244,523 | 0.4% | $170.89 | 0.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 16,800 | $1,215,144 | 0.4% | $62.14 | 0.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB | 23,290 | $1,210,614 | 0.4% | $39.52 | +3.7% | COM | 110122108 |
| — | COMPASS GROUP PLC | 56,937 | $1,196,497 | 0.4% | $20417.76 | — | COM | 00BD6K457 |
| KR | KROGER CO. | 43,220 | $1,188,550 | 0.4% | $27.28 | -8.7% | COM | 501044101 |
| SYF | SYNCHRONY FINANCIAL | 50,600 | $1,187,076 | 0.4% | $25.65 | -11.8% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 18,850 | $1,175,298 | 0.4% | $52.28 | +2.2% | COM | 20825C104 |
| — | CBS CORP. | 26,850 | $1,173,882 | 0.4% | $57450.02 | — | COM | 124857202 |
| POR | PORTLAND GENERAL ELECTRIC | 25,460 | $1,167,341 | 0.4% | $30.65 | +15.4% | COM | 736508847 |
| — | FAMILYMART UNY HOLDINGS C | 9,200 | $1,166,404 | 0.4% | $60362.39 | — | COM | 006331276 |
| — | REED ELSEVIER NV | 56,513 | $1,160,913 | 0.4% | $18376.44 | — | COM | 004148810 |
| — | REED ELSEVIER PLC | 56,031 | $1,153,552 | 0.4% | $19371.25 | — | COM | 00B2B0DG9 |
| — | HOYA CORP | 18,900 | $1,139,530 | 0.4% | $47372.26 | — | COM | 006441506 |
| — | TE CONNECTIVITY LTD | 15,050 | $1,138,232 | 0.4% | $78003.79 | — | ADR | H84989104 |
| — | BANDAI NAMCO HOLDINGS INC | 25,200 | $1,131,204 | 0.4% | $29627.17 | — | COM | 00B0JDQD4 |
| ARCC | ARES CAP CORP | 72,454 | $1,128,833 | 0.4% | $7.88 | +6.1% | COM | 04010L103 |
| TJX | TJX COMPANIES INC. | 25,020 | $1,119,395 | 0.4% | $39.59 | +15.9% | COM | 872540109 |
| AMP | AMERIPRISE FINANCIAL | 10,710 | $1,117,803 | 0.4% | $109.21 | +0.6% | COM | 03076C106 |
| HD | HOME DEPOT INC. | 6,290 | $1,080,748 | 0.3% | $89.29 | +68.4% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP | 80,210 | $1,073,210 | 0.3% | $8.84 | +35.7% | COM | 7591EP100 |
| ALLY | ALLY FINANCIAL INC | 47,170 | $1,068,872 | 0.3% | $19.17 | +4.2% | COM | 02005N100 |
| DAL | DELTA AIR LINES | 21,280 | $1,061,872 | 0.3% | $40.40 | +26.5% | COM | 247361702 |
| SYY | SYSCO | 16,820 | $1,053,941 | 0.3% | $38.60 | +44.4% | COM | 871829107 |
| — | UNITED OVERSEAS BANK LTD | 58,400 | $1,052,742 | 0.3% | $15630.94 | — | COM | 006916781 |
| — | TOKYO ELECTRON LTD | 9,200 | $1,049,428 | 0.3% | $107362.05 | — | COM | 006895675 |
| — | ROYAL BANK OF CANADA | 15,250 | $1,043,315 | 0.3% | $72089.13 | — | COM | 002754383 |
| — | NOVOZYMES A/S-B SHARES | 23,375 | $1,041,642 | 0.3% | $39174.22 | — | COM | 00B798FW0 |
| — | SONY FINANCIAL HOLDINGS I | 55,400 | $1,037,661 | 0.3% | $16006.83 | — | COM | 00B249SN5 |
| — | TORONTO-DOMINION BANK | 20,800 | $1,033,451 | 0.3% | $49882.98 | — | COM | 002897222 |
| — | PARTNERS GROUP HOLDING AG | 1,702 | $1,029,004 | 0.3% | $529949.00 | — | COM | 00B119QG0 |
| AMZN | AMAZON COM | 680 | $1,021,340 | 0.3% | $39.18 | +112.2% | COM | 023135106 |
| VLO | VALERO ENERGY NEW | 13,420 | $1,006,097 | 0.3% | $42.85 | +53.0% | COM | 91913Y100 |
| TSN | TYSON FOOD CL A | 18,750 | $1,001,250 | 0.3% | $49.22 | -2.4% | COM | 902494103 |
| MPC | MARATHON PETROLEUM CORP | 16,900 | $997,269 | 0.3% | $46.93 | +15.6% | COM | 56585A102 |
| — | ABB LTD-REG | 51,390 | $974,575 | 0.3% | $23151.19 | — | COM | 007108899 |
| — | CGI GROUP INC - CL A | 15,900 | $972,068 | 0.3% | $48550.58 | — | COM | 002159740 |
| ACGL | ARCH CAPITAL GP LTD. | 36,000 | $961,920 | 0.3% | $26.31 | -0.1% | ADR | G0450A105 |
| AGNC | AGNC INVESTMENT CORP | 53,700 | $941,898 | 0.3% | $19692.65 | — | COM | 00123Q104 |
| — | MAXIM INTERGRATED | 18,400 | $935,640 | 0.3% | $37210.59 | — | COM | 57772K101 |
| COST | COSTCO WHOLESALE | 4,550 | $926,881 | 0.3% | $203.13 | -0.6% | COM | 22160K105 |
| ABBV | ABBVIE INC. | 10,000 | $921,900 | 0.3% | $66.89 | -3.1% | COM | 00287Y109 |
| — | TWO HARBORS INVESTMENT CO | 71,700 | $920,628 | 0.3% | $12840.00 | — | COM | 90187B408 |
| UPS | UNITED PARCEL SERVICE | 9,370 | $913,856 | 0.3% | $71.36 | +15.0% | COM | 911312106 |
| PPG | PPG INDUSTRIES | 8,860 | $905,758 | 0.3% | $91.22 | -0.9% | COM | 693506107 |
| CTSH | COGNIZANT TECH. | 14,250 | $904,590 | 0.3% | $56.08 | +11.7% | COM | 192446102 |
| — | RECRUIT HOLDINGS CO LTD | 37,200 | $902,748 | 0.3% | $28043.40 | — | COM | 00BQRRZ00 |
| BAESY | BAE SYS PLC | 38,000 | $889,960 | 0.3% | $31684.17 | — | ADR | 05523R107 |
| — | SHIN-ETSU CHEMICAL CO LTD | 11,400 | $886,938 | 0.3% | $85543.08 | — | COM | 006804585 |
| UNM | UNUMPROVIDENT | 29,420 | $864,360 | 0.3% | $35.54 | -1.5% | COM | 91529Y106 |
| — | DIAGEO PLC | 24,155 | $859,848 | 0.3% | $28266.35 | — | COM | 000237400 |
| VMC | VULCAN MATLS | 8,660 | $855,608 | 0.3% | $111.71 | -14.7% | COM | 929160109 |
| AXS | AXIS CAPITAL HDS | 16,300 | $841,732 | 0.3% | $50.73 | -12.1% | ADR | G0692U109 |
| — | STANLEY ELECTRIC CO LTD | 29,700 | $836,467 | 0.3% | $28367.31 | — | COM | 006841106 |
| — | HEXAGON AB-B SHS | 17,982 | $827,519 | 0.3% | $39799.46 | — | COM | 00B1XFTL2 |
| SU | SUNCOR ENERGY INC | 29,500 | $825,115 | 0.3% | $22.70 | +10.5% | ADR | 867224107 |
| VOYA | VOYA FINANCIAL INC. | 20,370 | $817,652 | 0.3% | $28.89 | +38.2% | COM | 929089100 |
| — | ING GROEP NV-CVA | 75,940 | $816,890 | 0.3% | $15034.72 | — | COM | 00BZ57390 |
| MS | MORGAN STANLEY | 20,600 | $816,790 | 0.3% | $35.01 | 0.0% | COM | 617446448 |
| PAGP | PLAINS GP HLDS CL A | 40,000 | $804,000 | 0.3% | $24530.00 | — | COM | 72651A207 |
| — | PARGESA HOLDING SA-BR | 11,140 | $800,638 | 0.3% | $70090.97 | — | COM | 00B0CDLF8 |
| ROK | ROCKWELL INT'L | 5,300 | $797,544 | 0.3% | $124.85 | +17.2% | COM | 773903109 |
| F | FORD MOTOR CO. | 103,000 | $787,950 | 0.3% | $6.92 | -10.3% | COM | 345370860 |
| — | PERNOD RICARD SA | 4,801 | $786,468 | 0.3% | $117464.45 | — | COM | 004682329 |
| — | BAYER AG-REG | 11,336 | $784,782 | 0.3% | $114302.55 | — | COM | 005069211 |
| LMT | LOCKHEED MARTIN | 2,920 | $764,573 | 0.2% | $166.39 | +50.3% | COM | 539830109 |
| BA | BOEING CO. | 2,370 | $764,325 | 0.2% | $124.72 | +168.6% | COM | 097023105 |
| GRFS | GRIFOLS SA-ADR | 39,200 | $719,712 | 0.2% | $19160.13 | — | ADR | 398438408 |
| — | MERCK KGAA | 6,985 | $718,481 | 0.2% | $113122.79 | — | COM | 004741844 |
| — | INVESTOR AB-B SHS | 16,817 | $712,449 | 0.2% | $41694.95 | — | COM | 005679591 |
| — | CANADIAN NATL RAILWAY CO | 9,500 | $703,284 | 0.2% | $72882.02 | — | COM | 002180632 |
| HUM | HUMANA INC. | 2,450 | $701,876 | 0.2% | $301.70 | -1.2% | COM | 444859102 |
| — | RECKITT BENCKISER GROUP P | 9,141 | $700,032 | 0.2% | $90416.13 | — | COM | 00B24CGK7 |
| PBH | PRESTIGE BRANDS HOLDINGS | 22,360 | $690,477 | 0.2% | $48.61 | -24.9% | COM | 74112D101 |
| — | CENTURYLINK INC. | 45,130 | $683,720 | 0.2% | $24021.69 | — | COM | 156700106 |
| MCK | MCKESSON CORP | 6,150 | $679,391 | 0.2% | $129.91 | -9.1% | COM | 58155Q103 |
| — | ISS A/S | 24,116 | $672,542 | 0.2% | $37467.32 | — | COM | 00BKJ9RT5 |
| CHTR | CHARTER PLC | 2,350 | $669,680 | 0.2% | $313.65 | 0.0% | COM | 16119P108 |
| — | GEBERIT AG-REG | 1,704 | $660,823 | 0.2% | $427897.84 | — | COM | 00B1WGG93 |
| KHC | KRAFT HEINZ CO | 14,900 | $641,296 | 0.2% | $36.63 | 0.0% | COM | 500754106 |
| SSL | SASOL LTD | 21,600 | $632,664 | 0.2% | $31695.34 | — | ADR | 803866300 |
| — | DEUTSCHE BOERSE AG | 5,200 | $623,863 | 0.2% | $90838.79 | — | COM | 007021963 |
| — | WOOD GROUP (JOHN) PLC | 96,585 | $622,680 | 0.2% | $9083.80 | — | COM | 00B5N0P84 |
| — | HEINEKEN NV | 6,965 | $614,669 | 0.2% | $84179.75 | — | COM | 007792559 |
| — | LAM RESEARCH | 4,500 | $612,765 | 0.2% | $76611.57 | — | COM | 512807108 |
| — | RIGHTMOVE PLC | 110,860 | $610,299 | 0.2% | $6142.07 | — | COM | 00BGDT3G2 |
| — | KDDI CORP | 25,200 | $602,696 | 0.2% | $26125.08 | — | COM | 006248990 |
| — | INSURANCE AUSTRALIA GROUP | 119,178 | $587,309 | 0.2% | $4584.18 | — | COM | 006271026 |
| — | OVERSEA-CHINESE BANKING C | 69,600 | $574,979 | 0.2% | $6865.27 | — | COM | 00B0F9V20 |
| CVS | CVS CAREMARK CORP | 8,770 | $574,610 | 0.2% | $63.91 | -7.1% | COM | 126650100 |
| — | KOMATSU LTD | 26,200 | $564,883 | 0.2% | $25656.36 | — | COM | 006496584 |
| — | HERMES INTERNATIONAL | 1,013 | $561,404 | 0.2% | $467575.03 | — | COM | 005253973 |
| HP | HELMERICH & PAYNE | 11,660 | $558,980 | 0.2% | $62.38 | -1.6% | COM | 423452101 |
| — | DENSO CORP | 12,500 | $557,467 | 0.2% | $43886.59 | — | COM | 006640381 |
| MOS | MOSAIC CO. | 19,050 | $556,451 | 0.2% | $24.01 | +20.9% | COM | 61945C103 |
| — | PEOPLES UNITED FINCL | 37,800 | $545,454 | 0.2% | $17063.07 | — | COM | 712704105 |
| — | AMCOR LIMITED | 58,101 | $541,966 | 0.2% | $11414.75 | — | COM | 006066608 |
| — | NOBLE ENERGY INC | 28,330 | $531,471 | 0.2% | $35791.85 | — | COM | 655044105 |
| — | AUST & NZ BNKG | 31,100 | $530,255 | 0.2% | $23817.13 | — | ADR | 052528304 |
| RS | RELIANCE STEEL & ALUM | 7,400 | $526,658 | 0.2% | $78.93 | 0.0% | COM | 759509102 |
| — | VESUVIUS PLC | 81,549 | $526,055 | 0.2% | $6321.39 | — | COM | 00B82YXW8 |
| — | APACHE CORP. | 20,020 | $525,525 | 0.2% | $58057.92 | — | COM | 037411105 |
| BKR | BAKER HUGHES A GE | 24,350 | $523,525 | 0.2% | $20.78 | 0.0% | COM | 05722G100 |
| — | AKZO NOBEL | 6,497 | $522,864 | 0.2% | $80770.20 | — | COM | 005458314 |
| — | HESS CORP. | 12,880 | $521,640 | 0.2% | $60058.52 | — | COM | 42809H107 |
| FRCB | FIRST REPUBLIC BANK/CA | 6,000 | $521,400 | 0.2% | $91.11 | -2.7% | COM | 33616C100 |
| — | WPP PLC | 48,252 | $520,267 | 0.2% | $21968.47 | — | COM | 00B8KF9B4 |
| — | FANUC CORP | 3,350 | $508,996 | 0.2% | $201145.60 | — | COM | 006356934 |
| — | CARLSBERG AS-B | 4,792 | $508,420 | 0.2% | $91917.60 | — | COM | 004169219 |
| KMI | KINDER MORGAN INC | 32,900 | $506,002 | 0.2% | $11.20 | 0.0% | COM | 49456B101 |
| — | BEIERSDORF AG | 4,828 | $503,124 | 0.2% | $93774.72 | — | COM | 005107401 |
| PH | PARKER HANNIFIN | 3,350 | $499,619 | 0.2% | $163.63 | -11.1% | COM | 701094104 |
| HPQ | HP INC | 24,400 | $499,224 | 0.2% | $18.24 | 0.0% | COM | 40434L105 |
| INGR | INGREDION INC | 5,450 | $498,130 | 0.2% | $131.88 | -24.1% | COM | 457187102 |
| HCA | HCA INC. | 4,000 | $497,800 | 0.2% | $74.68 | +68.8% | COM | 40412C101 |
| — | MARATHON OIL | 34,700 | $497,598 | 0.2% | $17494.62 | — | COM | 565849106 |
| — | UCB SA | 6,086 | $496,049 | 0.2% | $76211.65 | — | COM | 005596991 |
| — | CANADIAN PACIFIC RAILWAY | 2,700 | $478,875 | 0.2% | $154023.16 | — | COM | 002793115 |
| IMO | IMPERIAL OIL LTD | 18,900 | $478,548 | 0.2% | $25.41 | -1.7% | ADR | 453038408 |
| AMGN | AMGEN INC. | 2,400 | $467,208 | 0.2% | $130.60 | +20.1% | COM | 031162100 |
| HAL | HALLIBURTON CO. | 17,430 | $463,289 | 0.1% | $40.75 | -28.5% | COM | 406216101 |
| — | JAPAN TOBACCO INC | 19,400 | $462,654 | 0.1% | $32524.26 | — | COM | 006474535 |
| — | FRESENIUS SE & CO KGAA | 9,540 | $462,181 | 0.1% | $80310.47 | — | COM | 004352097 |
| — | LIBERTY MEDIA CORP-LIBERT | 15,500 | $460,660 | 0.1% | $29720.00 | — | COM | 531229870 |
| — | DANONE | 6,541 | $459,931 | 0.1% | $67655.73 | — | COM | 00B1Y9TB3 |
| UAL | UNITED CONTINENTAL HDGS | 5,400 | $452,142 | 0.1% | $82.48 | +6.5% | COM | 910047109 |
| — | SANTEN PHARMACEUTICAL CO | 31,000 | $448,125 | 0.1% | $14210.31 | — | COM | 006776606 |
| SYK | STRYKER CORP. | 2,850 | $446,738 | 0.1% | $110.40 | +40.2% | COM | 863667101 |
| — | PANALPINA WELTTRANSPORT - | 3,358 | $446,235 | 0.1% | $121305.51 | — | COM | 00B0KJTG5 |
| — | WH SMITH PLC | 20,110 | $440,528 | 0.1% | $21829.36 | — | COM | 00B2PDGW1 |
| — | VOPAK | 9,333 | $423,347 | 0.1% | $44124.42 | — | COM | 005809428 |
| BBY | BEST BUY INC. | 7,950 | $421,032 | 0.1% | $39.88 | +24.5% | COM | 086516101 |
| — | AIR LIQUIDE SA | 3,385 | $419,654 | 0.1% | $115278.34 | — | COM | 00B1YXBJ7 |
| — | AMADEUS IT GROUP SA | 5,987 | $416,391 | 0.1% | $50243.96 | — | COM | 00B3MSM28 |
| — | ACTIVISION BLIZZARD | 8,860 | $412,610 | 0.1% | $52207.50 | — | COM | 00507V109 |
| BKH | BLACK HILLS CORP | 6,550 | $411,209 | 0.1% | $43.04 | +10.8% | COM | 092113109 |
| DVN | DEVON ENERGY (NEW) | 18,180 | $409,777 | 0.1% | $30.35 | -27.6% | COM | 25179M103 |
| NWE | NORTHWESTERN CORP | 6,850 | $407,164 | 0.1% | $39.05 | +15.3% | COM | 668074305 |
| RRC | RANGE RES CORP | 42,500 | $406,725 | 0.1% | $16.05 | -5.3% | COM | 75281A109 |
| MCO | MOODYS CORP | 2,900 | $406,116 | 0.1% | $105.69 | +34.2% | COM | 615369105 |
| WM | WASTE MGMT INC DEL. | 4,520 | $402,235 | 0.1% | $56.93 | +39.9% | COM | 94106L109 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 43,942 | $401,630 | 0.1% | $10765.23 | — | ADR | 465562106 |
| BAX | BAXTER INTL INC. | 6,100 | $401,502 | 0.1% | $56.09 | +5.1% | COM | 071813109 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 12,580 | $400,799 | 0.1% | $30189.68 | — | COM | 09257W100 |
| — | VERMILION ENERGY INC | 18,950 | $399,035 | 0.1% | $37270.75 | — | COM | 00B607XS1 |
| — | TERUMO CORP | 6,900 | $391,429 | 0.1% | $34953.42 | — | COM | 006885074 |
| CBOE | CBOE HOLDINGS INC | 3,990 | $390,342 | 0.1% | $65.03 | +45.7% | COM | 12503M108 |
| — | ALLETE INC COM | 5,050 | $384,911 | 0.1% | $64434.08 | — | COM | 018522300 |
| — | SWEDBANK AB - A SHARES | 17,133 | $382,146 | 0.1% | $23365.48 | — | COM | 004846523 |
| — | ADECCO GROUP AG-REG | 8,190 | $381,585 | 0.1% | $70443.92 | — | COM | 007110720 |
| PTEN | PATTERSON ENERGY | 36,760 | $380,466 | 0.1% | $20.61 | -28.5% | COM | 703481101 |
| — | HENKEL AG & CO KGAA VORZU | 3,456 | $376,899 | 0.1% | $127410.84 | — | COM | 005076705 |
| — | LEGRAND SA | 6,494 | $365,984 | 0.1% | $60041.25 | — | COM | 00B11ZRK9 |
| CSX | CSX CORP. | 5,850 | $363,461 | 0.1% | $21.56 | -3.1% | COM | 126408103 |
| — | NTT DOCOMO INC | 16,100 | $362,824 | 0.1% | $23214.54 | — | COM | 006129277 |
| — | AEON MALL CO LTD | 22,600 | $360,273 | 0.1% | $15941.28 | — | COM | 650034202 |
| FMX | FOMENTO ECONOMICO MEX-SP | 4,150 | $357,108 | 0.1% | $91705.28 | — | ADR | 344419106 |
| PLD | PROLOGIS TR | 6,050 | $355,256 | 0.1% | $44.46 | +19.5% | COM | 74340W103 |
| CTRA | CABOT OIL & GAS | 15,740 | $351,789 | 0.1% | $16.41 | +9.0% | COM | 127097103 |
| FULT | FULTON FINL CORP. | 22,700 | $351,396 | 0.1% | $12.89 | -6.6% | COM | 360271100 |
| — | SODEXO | 3,428 | $350,725 | 0.1% | $117597.99 | — | COM | 007062713 |
| — | SUMITOMO METAL MINING CO | 13,000 | $349,246 | 0.1% | $14061.88 | — | COM | 006858849 |
| ZBH | ZIMMER BIOMET HOLDINGS | 3,360 | $348,499 | 0.1% | $104.22 | +1.8% | COM | 98956P102 |
| — | APTIV PLC | 5,650 | $347,871 | 0.1% | $84830.05 | — | ADR | G6095L109 |
| TPR | TAPESTRY INC. | 10,200 | $344,250 | 0.1% | $33.42 | -0.9% | COM | 876030107 |
| EIX | EDISON INTERNATIONAL | 6,040 | $342,891 | 0.1% | $51.60 | -11.9% | COM | 281020107 |
| — | CATALENT INC | 10,960 | $341,733 | 0.1% | $27268.03 | — | COM | 148806102 |
| — | ALLIANZ SE-REG | 1,702 | $340,760 | 0.1% | $183361.64 | — | COM | 005231485 |
| EQIX | EQUINIX INC | 960 | $338,458 | 0.1% | $274.35 | +24.2% | COM | 29444U700 |
| — | GROUPE BRUXELLES LAMBERT | 3,858 | $335,533 | 0.1% | $90209.85 | — | COM | 007097328 |
| — | ORKLA ASA | 42,662 | $335,220 | 0.1% | $8968.67 | — | COM | 00B1VQF42 |
| — | KUEHNE & NAGEL INTL AG-RE | 2,605 | $333,883 | 0.1% | $140337.14 | — | COM | 00B142S60 |
| — | EL PASO ELEC CO. | 6,600 | $330,858 | 0.1% | $46555.00 | — | COM | 283677854 |
| — | BANCO BILBAO VIZCAYA ARGE | 59,229 | $313,859 | 0.1% | $7657.92 | — | COM | 005501906 |
| AMAT | APPLIED MATLS INC. | 9,430 | $308,738 | 0.1% | $16.10 | +96.9% | COM | 038222105 |
| — | ERSTE GROUP BANK AG | 9,278 | $308,108 | 0.1% | $32256.76 | — | COM | 005289837 |
| CATY | CATHAY GENERAL BANCORP | 9,150 | $306,800 | 0.1% | $28.56 | +3.8% | COM | 149150104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,510 | $305,842 | 0.1% | $28.00 | +34.7% | COM | 71742Q106 |
| TROW | T ROWE PRICE GP | 3,270 | $301,886 | 0.1% | $51.04 | +43.3% | COM | 74144T108 |
| CAG | CONAGRA INC. | 13,520 | $288,787 | 0.1% | $26.82 | -9.3% | COM | 205887102 |
| — | RANDSTAD HOLDING NV | 5,982 | $274,148 | 0.1% | $57451.72 | — | COM | 005228658 |
| — | UNILEVER PLC | 5,095 | $266,600 | 0.1% | $48251.25 | — | COM | 00B10RZP7 |
| — | SMITHS GROUP PLC | 15,323 | $266,190 | 0.1% | $19921.97 | — | COM | 00B1WY233 |
| — | CONCHO RESOURCES | 2,560 | $263,142 | 0.1% | $132161.39 | — | COM | 20605P101 |
| — | ONO PHARMACEUTICAL CO LTD | 12,800 | $261,915 | 0.1% | $20825.18 | — | COM | 006660107 |
| META | FACEBOOK INC. | 1,950 | $255,626 | 0.1% | $142.63 | +0.9% | COM | 30303M102 |
| — | KBC GROEP NV | 3,816 | $247,253 | 0.1% | $65988.77 | — | COM | 004497749 |
| BIDU | BAIDU COM INC | 1,500 | $237,900 | 0.1% | $225514.61 | — | ADR | 056752108 |
| — | YAHOO JAPAN CORP | 92,900 | $232,007 | 0.1% | $4524.87 | — | COM | 006084848 |
| — | CREDIT SAISON CO LTD | 19,400 | $228,277 | 0.1% | $17821.12 | — | COM | 006591809 |
| — | RINNAI CORP | 3,400 | $224,363 | 0.1% | $79669.20 | — | COM | 006740582 |
| — | AUTOLIV INC-SWED DEP RECE | 3,073 | $218,296 | 0.1% | $103996.52 | — | COM | 005247374 |
| — | ESSILORLUXOTTICA | 1,696 | $214,138 | 0.1% | $120808.15 | — | COM | 007212477 |
| — | TELEFONICA BRASIL-ADR | 17,200 | $205,196 | 0.1% | $14448.31 | — | COM | 87936R106 |
| — | JULIUS BAER GROUP LTD | 5,621 | $199,626 | 0.1% | $49322.34 | — | COM | 00B4R2R50 |
| DHR | DANAHER CORP | 1,850 | $190,772 | 0.1% | $78.48 | +12.0% | COM | 235851102 |
| — | KINGFISHER PLC | 71,611 | $189,248 | 0.1% | $4106.77 | — | COM | 003319521 |
| APD | AIR PROD & CHEM. | 1,150 | $184,058 | 0.1% | $130.68 | +1.9% | COM | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 2,150 | $180,794 | 0.1% | $76.10 | +9.2% | COM | 70450Y103 |
| MA | MASTERCARD INC. | 950 | $179,218 | 0.1% | $98.27 | +94.3% | COM | 57636Q104 |
| — | ORION CORP/REPUBLIC OF KO | 1,632 | $175,515 | 0.1% | $84690.56 | — | COM | 00BDVLJ72 |
| — | OLYMPUS CORP | 5,700 | $175,341 | 0.1% | $37946.69 | — | COM | 006658801 |
| AWK | AMERICAN WTR WKS CO | 1,900 | $172,463 | 0.1% | $47.92 | +66.7% | COM | 030420103 |
| ELV | ANTHEM INC. | 650 | $170,710 | 0.1% | $141.45 | +76.9% | COM | 036752103 |
| CL | COLGATE PALMOLIVE | 2,850 | $169,632 | 0.1% | $60.06 | -11.9% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $163,560 | 0.1% | $96.18 | +16.2% | COM | 92345Y106 |
| TRV | TRAVELERS COMPANIES | 1,350 | $161,663 | 0.1% | $110.38 | -2.9% | COM | 89417E109 |
| ALL | ALLSTATE CORP. | 1,950 | $161,129 | 0.1% | $48.65 | +56.0% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 1,050 | $143,819 | 0.0% | $78.93 | +72.2% | COM | 79466L302 |
| TV | GRUPO TELEVISA SA | 11,100 | $139,638 | 0.0% | $25448.56 | — | ADR | 40049J206 |
| CNP | CENTERPOINT ENERGY INC | 4,650 | $131,270 | 0.0% | $21.02 | +7.8% | COM | 15189T107 |
| FDS | FACTSET RESH SYS | 650 | $130,085 | 0.0% | $153.69 | +33.7% | COM | 303075105 |
| HIG | HARTFORD FINCL. SRV | 2,850 | $126,683 | 0.0% | $40.97 | -6.4% | COM | 416515104 |
| — | HEALTHCARE REALTY | 4,100 | $116,604 | 0.0% | $34083.46 | — | COM | 421946104 |
| IBN | ICICI BK LTD | 11,055 | $113,756 | 0.0% | $11766.41 | — | ADR | 45104G104 |
| MDT | MEDTRONIC INC. | 1,200 | $109,152 | 0.0% | $62.35 | +23.7% | ADR | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR | 2,900 | $107,039 | 0.0% | $19909.15 | — | ADR | 874039100 |
| — | LENOVO GROUP LTD | 156,000 | $105,403 | 0.0% | $652.75 | — | COM | 006218089 |
| — | RED HAT INC | 600 | $105,384 | 0.0% | $95750.00 | — | COM | 756577102 |
| — | L3 TECHNOLOGIES INC | 600 | $104,196 | 0.0% | $177691.67 | — | COM | 502413107 |
| — | SUNCOR ENERGY INC | 3,700 | $103,296 | 0.0% | $32678.25 | — | COM | 00B3NB1P2 |
| CTAS | CINTAS CORP | 600 | $100,794 | 0.0% | $38.01 | +9.5% | COM | 172908105 |
| AIT | APPLIED INDL TECH | 1,800 | $97,092 | 0.0% | $44.50 | +33.2% | COM | 03820C105 |
| CASY | CASEYS GEN STORES | 750 | $96,105 | 0.0% | $115.31 | +5.0% | COM | 147528103 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $95,784 | 0.0% | $104.64 | +61.9% | COM | 46120E602 |
| NTES | NETEASE COM INC | 400 | $94,148 | 0.0% | $215340.00 | — | ADR | 64110W102 |
| SJM | JM SMUCKER CO | 1,000 | $93,490 | 0.0% | $93.74 | -11.6% | COM | 832696405 |
| — | MFA FINANCIAL INC. | 13,950 | $93,186 | 0.0% | $7957.38 | — | COM | 55272X102 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,700 | $93,177 | 0.0% | $35157.06 | — | COM | 647581107 |
| SCHW | CHARLES SCHWAB | 2,150 | $89,290 | 0.0% | $37.25 | +9.8% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC. | 50 | $86,121 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| HAS | HASBRO INC. | 1,050 | $85,313 | 0.0% | $76.48 | -6.4% | COM | 418056107 |
| CME | CME GROUP | 450 | $84,654 | 0.0% | $124.01 | +14.7% | COM | 12572Q105 |
| DHI | D R HORTON INC. | 2,400 | $83,184 | 0.0% | $28.23 | +19.5% | COM | 23331A109 |
| WDFC | WD-40 CO | 450 | $82,467 | 0.0% | $122.91 | +23.4% | COM | 929236107 |
| DG | DOLLAR GEN CORP | 750 | $81,060 | 0.0% | $87.94 | +12.2% | COM | 256677105 |
| NFLX | NETFLIX COM INC | 300 | $80,298 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| — | VEONEER INC. | 3,073 | $77,866 | 0.0% | $25427.27 | — | COM | 00BF2JMM5 |
| MORN | MORNINGSTAR INC | 700 | $76,888 | 0.0% | $87.97 | +33.2% | COM | 617700109 |
| — | RAYTHEON CO. | 500 | $76,675 | 0.0% | $196315.00 | — | COM | 755111507 |
| — | KIA MOTORS CORP | 2,523 | $76,201 | 0.0% | $32954.99 | — | COM | 006490928 |
| KO | COCA COLA COMPANY | 1,600 | $75,760 | 0.0% | $35.72 | +7.5% | COM | 191216100 |
| COF | CAPITAL ONE FINL | 1,000 | $75,590 | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| ORI | OLD REP INTL CORP. | 3,650 | $75,081 | 0.0% | $7.29 | +65.0% | COM | 680223104 |
| REGN | REGENERON PHARM. | 200 | $74,700 | 0.0% | $368.62 | -1.3% | COM | 75886F107 |
| ODFL | OLD DOMINION FGHT LINE | 600 | $74,094 | 0.0% | $29.20 | +46.9% | COM | 679580100 |
| NVDA | NVIDIA CORP | 550 | $73,425 | 0.0% | $3.65 | +29.9% | COM | 67066G104 |
| — | NASPERS LTD-N SHS | 352 | $70,774 | 0.0% | $165440.98 | — | COM | 006622691 |
| IBM | INT'L BUSINESS MACH. | 600 | $68,202 | 0.0% | $87.95 | 0.0% | COM | 459200101 |
| LUV | SOUTHWEST AIRLINES | 1,450 | $67,396 | 0.0% | $50.33 | -3.7% | COM | 844741108 |
| WAT | WATERS CORP. | 350 | $66,028 | 0.0% | $112.44 | +68.9% | COM | 941848103 |
| STAG | STAG INDUSTRIAL INC | 2,650 | $65,932 | 0.0% | $21830.81 | — | COM | 85254J102 |
| DIS | DISNEY WALT PRODTNS | 600 | $65,790 | 0.0% | $109.10 | 0.0% | COM | 254687106 |
| WDAY | WORKDAY INC-CL. A | 400 | $63,872 | 0.0% | $93.37 | +51.7% | COM | 98138H101 |
| MKTX | MARKETAXESS HOLDINGS | 300 | $63,393 | 0.0% | $114.89 | +67.7% | COM | 57060D108 |
| — | ANADARKO PETE CORP. | 1,350 | $59,184 | 0.0% | $50736.30 | — | COM | 032511107 |
| — | CELGENE CORP | 900 | $57,681 | 0.0% | $64090.00 | — | COM | 151020104 |
| HEI/A | HEICO CORP-CLASS A | 908 | $57,204 | 0.0% | $41.80 | +58.5% | COM | 422806208 |
| CAT | CATERPILLAR TRACTOR | 450 | $57,182 | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDUS | 300 | $57,093 | 0.0% | $186.29 | 0.0% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS | 600 | $55,824 | 0.0% | $94.96 | +4.4% | COM | 445658107 |
| TXRH | TEXAS ROADHOUSE INC | 900 | $53,730 | 0.0% | $23.01 | +148.1% | COM | 882681109 |
| CAH | CARDINAL HEALTH INC | 1,200 | $53,520 | 0.0% | $54.46 | -22.4% | COM | 14149Y108 |
| — | ASPEN TECHNOLOGY | 650 | $53,417 | 0.0% | $55260.00 | — | COM | 045327103 |
| FRME | FIRST MERCHANTS CORP | 1,550 | $53,119 | 0.0% | $30.21 | +5.8% | COM | 320817109 |
| ZION | ZION BANCORP | 1,300 | $52,962 | 0.0% | $44.54 | +4.7% | COM | 989701107 |
| LFUS | LITTELFUSE INC | 300 | $51,444 | 0.0% | $119.24 | +49.6% | COM | 537008104 |
| TSLA | TESLA MOTORS | 150 | $49,920 | 0.0% | $19.05 | +12.9% | COM | 88160R101 |
| CFR | CULLEN FROST BANKERS | 550 | $48,367 | 0.0% | $66.17 | +18.4% | COM | 229899109 |
| OLLI | OLLIE'S BARGAIN OUTLET HD | 700 | $46,557 | 0.0% | $30.58 | +172.1% | COM | 681116109 |
| — | IMPERIAL OIL LTD | 1,800 | $45,586 | 0.0% | $34831.11 | — | COM | 002454241 |
| GMED | GLOBUS MEDICAL CL A | 1,050 | $45,444 | 0.0% | $25.03 | +99.4% | COM | 379577208 |
| STLD | STEEL DYNAMICS INC | 1,500 | $45,060 | 0.0% | $30.92 | +4.8% | COM | 858119100 |
| BFH | ALLIANCE DATA SYSTEMS | 300 | $45,024 | 0.0% | $164.69 | -16.1% | COM | 018581108 |
| ILMN | ILLUMINA INC | 150 | $44,990 | 0.0% | $170.84 | +81.3% | COM | 452327109 |
| EXPD | EXPEDITORS INT'L | 650 | $44,259 | 0.0% | $46.71 | +37.7% | COM | 302130109 |
| TER | TERADYNE INC. | 1,400 | $43,932 | 0.0% | $31.61 | +3.7% | COM | 880770102 |
| — | ALEXION PHARM. | 450 | $43,812 | 0.0% | $122583.41 | — | COM | 015351109 |
| TECH | BIO-TECHNE CORP | 300 | $43,416 | 0.0% | $25.35 | +59.4% | COM | 09073M104 |
| CMG | CHIPOTLE MEXICAN GRILL | 100 | $43,179 | 0.0% | $8.25 | +9.5% | COM | 169656105 |
| — | DISH NETWORK CORP CL A | 1,650 | $41,201 | 0.0% | $37800.47 | — | COM | 25470M109 |
| KALU | KAISER ALUMINUM CORP | 450 | $40,181 | 0.0% | $60.90 | +23.0% | COM | 483007704 |
| WSFS | WSFS FINL CORP | 1,000 | $37,910 | 0.0% | $36.89 | +14.1% | COM | 929328102 |
| PANW | PALO ALTO NETWORKS INC | 200 | $37,670 | 0.0% | $32.39 | -3.8% | COM | 697435105 |
| GM | GENERAL MTRS CO | 1,100 | $36,795 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| OSK | OSHKOSH TRUCK CORP | 600 | $36,786 | 0.0% | $59.91 | -4.9% | COM | 688239201 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $36,735 | 0.0% | $63.03 | +99.1% | COM | 70432V102 |
| — | INTL CONSOLIDATED AIRLINE | 4,600 | $36,206 | 0.0% | $5448.04 | — | COM | 00B5M6XQ7 |
| CPRT | COPART INC | 750 | $35,835 | 0.0% | $13.18 | -6.3% | COM | 217204106 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 6,200 | $33,852 | 0.0% | $11085.16 | — | ADR | 92763W103 |
| MU | MICRON TECHNOLOGY | 1,050 | $33,317 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| FOXF | FOX FACTORY HOLDING CORP | 550 | $32,379 | 0.0% | $31.32 | +98.8% | COM | 35138V102 |
| CHEF | CHEFS' WAREHOUSE INC | 1,000 | $31,980 | 0.0% | $15.04 | +130.9% | COM | 163086101 |
| AMSF | AMERISAFE INC | 550 | $31,180 | 0.0% | $26.08 | +29.7% | COM | 03071H100 |
| PSMT | PRICESMART INC | 450 | $26,595 | 0.0% | $75.64 | -17.6% | COM | 741511109 |
| STBA | S & T BANCORP INC | 700 | $26,488 | 0.0% | $34.94 | +15.4% | COM | 783859101 |
| NVEC | NVE CORP | 300 | $26,262 | 0.0% | $63.72 | +42.1% | COM | 629445206 |
| — | PARSLEY ENERGY INC | 1,600 | $25,568 | 0.0% | $30286.75 | — | COM | 701877102 |
| AMN | AMN HEALTHCARE SVC | 450 | $25,497 | 0.0% | $40.56 | +38.3% | COM | 001744101 |
| — | CHASE CORP | 250 | $25,013 | 0.0% | $100420.00 | — | COM | 16150R104 |
| OZK | BANK OZK | 1,050 | $23,972 | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| RYN | RAYONIER INC COM | 850 | $23,537 | 0.0% | $28706.51 | — | COM | 754907103 |
| SSTK | SHUTTERSTOCK INC | 650 | $23,407 | 0.0% | $54.70 | -25.3% | COM | 825690100 |
| — | JARDINE LLOYD THOMPSON GR | 908 | $21,880 | 0.0% | $13935.54 | — | COM | 000520337 |
| HBAN | HUNTINGTON BANCSHARES | 1,800 | $21,456 | 0.0% | $8.92 | +11.6% | COM | 446150104 |
| — | CONTINENTAL RESOURCES | 500 | $20,095 | 0.0% | $54917.28 | — | COM | 212015101 |
| — | ATHENAHEALTH INC | 150 | $19,790 | 0.0% | $132499.06 | — | COM | 04685W103 |
| RBC | RBC BEARINGS INC | 150 | $19,665 | 0.0% | $73.78 | +97.3% | COM | 75524B104 |
| CVCO | CAVCO INDS INC | 150 | $19,557 | 0.0% | $98.97 | +82.7% | COM | 149568107 |
| — | ELLIE MAE INC | 300 | $18,849 | 0.0% | $89547.12 | — | COM | 28849P100 |
| XPO | XPO LOGISTICS INC | 300 | $17,112 | 0.0% | $25.44 | +8.9% | COM | 983793100 |
| — | SMITH & NEPHEW PLC | 903 | $16,837 | 0.0% | $15193.14 | — | COM | 000922320 |
| — | BRITISH AMERICAN TOBACCO | 451 | $14,360 | 0.0% | $65257.77 | — | COM | 000287580 |
| — | STANDARD CHARTERED PLC | 1,682 | $13,052 | 0.0% | $9381.57 | — | COM | 000408284 |
| — | ORION CORP | 848 | $12,996 | 0.0% | $185888.56 | — | COM | 006896849 |
| — | DISTRIBUIDORA INTERNACION | 23,477 | $12,386 | 0.0% | $5695.46 | — | COM | 00B55ZR92 |
| BZH | BEAZER HOMES USA | 830 | $7,868 | 0.0% | $18.28 | -45.6% | COM | 07556Q881 |
| — | AIA GROUP LTD | 900 | $7,472 | 0.0% | $6231.60 | — | COM | 00B4TX8S1 |