Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP.	26,990	$5.125B	1.5%	$103.33	+49.6%	COM	580135101
XOM	EXXON MOBIL CORP.	60,300	$4.872B	1.4%	$56.39	-1.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	47,000	$4.758B	1.4%	$79.68	+7.1%	COM	46625H100
BAC	BANK OF AMERICA	151,900	$4.191B	1.2%	$24.56	-2.7%	COM	060505104
INTC	INTEL CORP.	77,450	$4.159B	1.2%	$40.19	+9.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	28,850	$4.033B	1.2%	$113.52	-2.8%	COM	478160104
T	AT&T INC.	125,450	$3.934B	1.2%	$14.04	+0.9%	COM	00206R102
CSCO	CISCO SYSTEMS	71,700	$3.871B	1.1%	$36.54	+8.1%	COM	17275R102
C	CITIGROUP INC.	61,650	$3.836B	1.1%	$56.32	-13.4%	COM	172967424
PFE	PFIZER INC.	81,950	$3.48B	1.0%	$29.92	-2.3%	COM	717081103
EXC	EXELON CORP.	68,900	$3.454B	1.0%	$18.84	+41.9%	COM	30161N101
VZ	VERIZON COMM.	56,850	$3.362B	1.0%	$38.62	+0.9%	COM	92343V104
PEG	PUBLIC SVC ENTER.	54,350	$3.229B	0.9%	$39.77	+11.4%	COM	744573106
PNC	PNC FINCL SVCS	25,950	$3.183B	0.9%	$109.26	-11.4%	COM	693475105
ETR	ENTERGY CORP.	32,740	$3.131B	0.9%	$27.49	+28.1%	COM	29364G103
MRK	MERCK & CO. INC.	37,350	$3.106B	0.9%	$55.04	+9.5%	COM	58933Y105
WFC	WELLS FARGO & CO	63,100	$3.049B	0.9%	$42.04	-3.0%	COM	949746101
CVX	CHEVRON CORP	24,200	$2.981B	0.9%	$86.65	+0.9%	COM	166764100
AVGO	BROADCOM INC.	9,600	$2.887B	0.8%	$18.50	+21.6%	COM	11135F101
BRK/B	BERKSHIRE HATH. B	13,950	$2.802B	0.8%	$208.87	-3.4%	COM	084670702
MRSH	MARSH & MCLENNON	29,820	$2.8B	0.8%	$38.78	+104.6%	COM	571748102
PRU	PRUDENTIAL FINL INC	30,250	$2.779B	0.8%	$68.64	-4.6%	COM	744320102
MSFT	MICROSOFT CORP.	23,460	$2.767B	0.8%	$58.95	+73.5%	COM	594918104
PG	PROCTOR & GAMBLE	26,400	$2.747B	0.8%	$74.75	+9.8%	COM	742718109
V	VISA INC	17,560	$2.743B	0.8%	$79.23	+73.4%	COM	92826C839
AJG	GALLAGHER ARTHUR CO.	34,860	$2.723B	0.8%	$42.99	+64.1%	COM	363576109
BRK/A	BERKSHIRE HATHAWAY A	9	$2.711B	0.8%	$309674.97	-2.2%	COM	084670108
AMT	AMERICAN TOWER CORP.	13,370	$2.635B	0.8%	$70.58	+106.9%	COM	03027X100
PEP	PEPSICO INC.	20,920	$2.564B	0.8%	$75.20	+22.9%	COM	713448108
—	NESTLE SA-REG	26,815	$2.555B	0.8%	$78108.61	—	COM	007123870
CMI	CUMMINS INC	15,700	$2.479B	0.7%	$138.21	-9.0%	COM	231021106
LLY	ELI LILLY & CO.	18,410	$2.389B	0.7%	$61.27	+81.1%	COM	532457108
MO	ALTRIA GROUP	39,950	$2.294B	0.7%	$29.25	+1.6%	COM	02209S103
MET	METLIFE INC	53,280	$2.268B	0.7%	$28.26	+24.0%	COM	59156R108
CFG	CITIZENS FINANCIAL GROUP	68,180	$2.216B	0.7%	$25.33	+1.2%	COM	174610105
CMCSA	COMCAST CORP-Cl A	55,220	$2.208B	0.6%	$23.85	+32.2%	COM	20030N101
OXY	OCCIDENTAL PETRO.	33,000	$2.185B	0.6%	$66.74	-15.4%	COM	674599105
CCI	CROWN CASTLE INTL	17,050	$2.182B	0.6%	$76.83	+13.7%	COM	22822V101
—	DOWDUPONT INC.	40,900	$2.18B	0.6%	$53480.00	—	COM	26078J100
IP	INT'L PAPER CO.	46,900	$2.17B	0.6%	$24.69	+28.8%	COM	460146103
BDX	BECTON DICKINSON & CO	8,530	$2.13B	0.6%	$142.03	+49.8%	COM	075887109
SPG	SIMON PPTY GP	11,660	$2.125B	0.6%	$106.64	+14.0%	COM	828806109
DLR	DIGITAL RLTY TR	17,570	$2.091B	0.6%	$74.10	+18.5%	COM	253868103
GLW	CORNING INC	61,700	$2.042B	0.6%	$26.48	+2.1%	COM	219350105
—	DISCOVER FINCL SERVICES	28,570	$2.033B	0.6%	$71804.30	—	COM	254709108
PSA	PUBLIC STORAGE INC	9,110	$1.984B	0.6%	$117.67	+33.6%	COM	74460D109
MMM	3M CO	9,520	$1.978B	0.6%	$73.17	+79.1%	COM	88579Y101
—	MTU AERO ENGINES AG	8,712	$1.974B	0.6%	$139517.33	—	COM	00B09DHL9
—	ROYAL DUTCH SHELL A	31,300	$1.959B	0.6%	$53925.81	—	ADR	780259206
GOOGL	ALPHABET INC. CL A	1,600	$1.883B	0.6%	$40.86	+37.1%	COM	02079K305
—	ROCHE HOLDING AG-GENUSSCH	6,833	$1.882B	0.6%	$255067.05	—	COM	007110388
TXN	TEXAS INSTRS INC.	17,110	$1.815B	0.5%	$50.68	+68.5%	COM	882508104
EL	LAUDER ESTEE COS.	10,810	$1.79B	0.5%	$74.02	+81.8%	COM	518439104
UNP	UNION PACIFIC CORP.	10,650	$1.781B	0.5%	$101.49	+36.1%	COM	907818108
—	SAP AG	15,387	$1.78B	0.5%	$99104.95	—	COM	004846288
—	UNILEVER PLC	30,490	$1.76B	0.5%	$50516.53	—	ADR	904767704
ORCL	ORACLE SYSTEMS	32,650	$1.754B	0.5%	$43.16	+6.7%	COM	68389X105
KMB	KIMBERLY CLARK CORP.	14,050	$1.741B	0.5%	$85.31	+7.0%	COM	494368103
—	DBS GROUP HOLDINGS LTD	92,300	$1.719B	0.5%	$14207.23	—	COM	006175203
FITB	FIFTH THIRD BANCORP	66,460	$1.676B	0.5%	$19.65	+3.2%	COM	316773100
—	WIRECARD AG	13,333	$1.672B	0.5%	$61707.90	—	COM	007508927
NOC	NORTHROP GRUMMAN	6,200	$1.672B	0.5%	$211.57	+15.2%	COM	666807102
—	AON CORP	9,680	$1.652B	0.5%	$123753.10	—	ADR	G0408V102
JEF	JEFFERIES FINANCIAL GP	86,750	$1.63B	0.5%	$16.62	-14.2%	COM	47233W109
VFC	V F CORP.	18,550	$1.612B	0.5%	$63.14	+23.5%	COM	918204108
—	CIGNA CORP.	9,950	$1.6B	0.5%	$203426.52	—	COM	125509109
WMT	WAL MART STORES INC.	16,300	$1.59B	0.5%	$28.76	+1.7%	COM	931142103
—	KELLOGG CO	27,110	$1.556B	0.5%	$43.00	-3.6%	COM	487836108
AES	AES CORP	85,950	$1.554B	0.5%	$8.32	+58.2%	COM	00130H105
AAPL	APPLE INC.	8,060	$1.531B	0.5%	$28.34	+42.7%	COM	037833100
SYF	SYNCHRONY FINANCIAL	47,950	$1.53B	0.4%	$25.65	-1.2%	COM	87165B103
UOVEY	UNITED OVERSEAS BANK-SP A	40,640	$1.52B	0.4%	$33150.79	—	ADR	911271302
—	COMPASS GROUP PLC	64,027	$1.506B	0.4%	$20760.57	—	COM	00BD6K457
PM	PHILIP MORRIS INT'L	16,900	$1.494B	0.4%	$57.29	-2.1%	COM	718172109
ZTS	ZOETIS INC	14,680	$1.478B	0.4%	$46.28	+85.6%	COM	98978V103
—	TOKYO ELECTRON LTD	10,100	$1.46B	0.4%	$110676.21	—	COM	006895675
LEA	LEAR CORP.	10,750	$1.459B	0.4%	$119.56	+6.4%	COM	521865204
GOOG	ALPHABET INC. CL C	1,220	$1.431B	0.4%	$37.03	+50.4%	COM	02079K107
TJX	TJX COMPANIES INC.	26,770	$1.424B	0.4%	$39.98	+13.7%	COM	872540109
—	LINDE AG	6,418	$1.417B	0.4%	$166686.73	—	COM	005740817
KEY	KEYCORP	87,700	$1.381B	0.4%	$12.27	-2.5%	COM	493267108
—	HOYA CORP	20,900	$1.38B	0.4%	$49158.10	—	COM	006441506
—	TE CONNECTIVITY LTD	16,870	$1.362B	0.4%	$78300.06	—	ADR	H84989104
—	RELX PLC	63,553	$1.359B	0.4%	$21390.29	—	COM	00BYWLC68
—	REED ELSEVIER PLC	63,001	$1.348B	0.4%	$19594.54	—	COM	00B2B0DG9
UNH	UNITED HEALTHCARE	5,400	$1.335B	0.4%	$122.28	+86.2%	COM	91324P102
GS	GOLDMAN SACHS GROUP	6,950	$1.334B	0.4%	$170.89	-3.9%	COM	38141G104
—	BANDAI NAMCO HOLDINGS INC	28,200	$1.322B	0.4%	$31463.62	—	COM	00B0JDQD4
ACGL	ARCH CAPITAL GP LTD.	40,470	$1.308B	0.4%	$26.61	+8.8%	ADR	G0450A105
AMP	AMERIPRISE FINANCIAL	10,160	$1.301B	0.4%	$109.21	+0.1%	COM	03076C106
—	ROYAL BANK OF CANADA	17,130	$1.293B	0.4%	$72459.83	—	COM	002754383
QCOM	QUALCOMM INC.	22,400	$1.277B	0.4%	$50.85	-10.1%	COM	747525103
ABT	ABBOTT LABS	15,900	$1.271B	0.4%	$62.14	+6.4%	COM	002824100
—	TORONTO-DOMINION BANK	23,330	$1.266B	0.4%	$50360.19	—	COM	002897222
GILD	GILEAD SCIENCES INC.	19,360	$1.259B	0.4%	$51.66	-1.6%	COM	375558103
POR	PORTLAND GENERAL ELECTRIC	24,160	$1.252B	0.4%	$30.65	+21.1%	COM	736508847
—	PARTNERS GROUP HOLDING AG	1,702	$1.237B	0.4%	$529949.00	—	COM	00B119QG0
TSN	TYSON FOOD CL A	17,800	$1.236B	0.4%	$49.22	+3.5%	COM	902494103
ALLY	ALLY FINANCIAL INC	44,720	$1.229B	0.4%	$19.17	+9.5%	COM	02005N100
—	CGI GROUP INC - CL A	17,820	$1.225B	0.4%	$68767.56	—	COM	00BJ2L575
—	UNITED OVERSEAS BANK LTD	65,600	$1.22B	0.4%	$15956.51	—	COM	006916781
—	CBS CORP.	25,450	$1.21B	0.4%	$57450.02	—	COM	124857202
—	NOVOZYMES A/S-B SHARES	26,195	$1.206B	0.4%	$39911.67	—	COM	00B798FW0
COP	CONOCOPHILLIPS	18,000	$1.201B	0.4%	$52.28	+1.3%	COM	20825C104
—	SONY FINANCIAL HOLDINGS I	62,600	$1.181B	0.3%	$16335.49	—	COM	00B249SN5
ARCC	ARES CAP CORP	68,704	$1.178B	0.3%	$7.88	+10.1%	COM	04010L103
—	RECRUIT HOLDINGS CO LTD	41,200	$1.177B	0.3%	$28093.41	—	COM	00BQRRZ00
HD	HOME DEPOT INC.	5,990	$1.149B	0.3%	$89.29	+73.3%	COM	437076102
AMZN	AMAZON COM	630	$1.122B	0.3%	$39.18	+112.4%	COM	023135106
—	DIAGEO PLC	27,135	$1.11B	0.3%	$29652.67	—	COM	000237400
BAESY	BAE SYS PLC	42,750	$1.092B	0.3%	$31003.15	—	ADR	05523R107
—	ABB LTD-REG	57,730	$1.085B	0.3%	$22671.92	—	COM	007108899
RF	REGIONS FINANCIAL CORP	76,010	$1.076B	0.3%	$8.84	+30.6%	COM	7591EP100
SU	SUNCOR ENERGY INC	33,130	$1.074B	0.3%	$22.93	+8.2%	ADR	867224107
VLO	VALERO ENERGY NEW	12,620	$1.071B	0.3%	$42.85	+45.6%	COM	91913Y100
SYY	SYSCO	15,970	$1.066B	0.3%	$38.60	+40.2%	COM	871829107
BMY	BRISTOL MYERS SQUIBB	22,340	$1.066B	0.3%	$39.52	-3.1%	COM	110122108
—	HEXAGON AB-B SHS	20,212	$1.057B	0.3%	$41177.49	—	COM	00B1XFTL2
DAL	DELTA AIR LINES	20,180	$1.042B	0.3%	$40.40	+15.8%	COM	247361702
COST	COSTCO WHOLESALE	4,300	$1.041B	0.3%	$203.13	-2.4%	COM	22160K105
—	FAMILYMART UNY HOLDINGS C	40,800	$1.04B	0.3%	$33350.86	—	COM	006331276
—	SHIN-ETSU CHEMICAL CO LTD	12,300	$1.031B	0.3%	$85418.58	—	COM	006804585
—	ING GROEP NV-CVA	85,100	$1.03B	0.3%	$14719.78	—	COM	00BZ57390
KR	KROGER CO.	40,920	$1.007B	0.3%	$27.28	-13.4%	COM	501044101
AXS	AXIS CAPITAL HDS	18,300	$1.002B	0.3%	$50.17	-9.1%	ADR	G0692U109
—	MAXIM INTERGRATED	18,650	$992M	0.3%	$37424.53	—	COM	57772K101
UPS	UNITED PARCEL SERVICE	8,870	$991M	0.3%	$71.36	+13.5%	COM	911312106
—	PARGESA HOLDING SA-BR	12,520	$981M	0.3%	$70998.13	—	COM	00B0CDLF8
CTSH	COGNIZANT TECH.	13,500	$978M	0.3%	$56.08	+12.7%	COM	192446102
—	PERNOD RICARD SA	5,421	$974M	0.3%	$124577.30	—	COM	004682329
MPC	MARATHON PETROLEUM CORP	16,150	$967M	0.3%	$46.93	+7.5%	COM	56585A102
VMC	VULCAN MATLS	8,160	$966M	0.3%	$111.71	-8.9%	COM	929160109
VOYA	VOYA FINANCIAL INC.	19,270	$963M	0.3%	$28.89	+47.6%	COM	929089100
—	CANADIAN NATL RAILWAY CO	10,660	$955M	0.3%	$74695.45	—	COM	002180632
PAGP	PLAINS GP HLDS CL A	37,900	$944M	0.3%	$24530.00	—	COM	72651A207
PPG	PPG INDUSTRIES	8,360	$944M	0.3%	$91.22	+2.9%	COM	693506107
UNM	UNUMPROVIDENT	27,870	$943M	0.3%	$35.54	-2.0%	COM	91529Y106
AGNC	AGNC INVESTMENT CORP	51,950	$935M	0.3%	$19692.65	—	COM	00123Q104
—	TWO HARBORS INVESTMENT CO	67,950	$919M	0.3%	$12840.00	—	COM	90187B408
—	STANLEY ELECTRIC CO LTD	33,600	$903M	0.3%	$28194.45	—	COM	006841106
—	MERCK KGAA	7,845	$895M	0.3%	$113234.04	—	COM	004741844
GRFS	GRIFOLS SA-ADR	44,130	$887M	0.3%	$19266.24	—	ADR	398438408
ROK	ROCKWELL INT'L	5,000	$877M	0.3%	$124.85	+20.1%	COM	773903109
—	INVESTOR AB-B SHS	18,967	$856M	0.3%	$42085.63	—	COM	005679591
—	RECKITT BENCKISER GROUP P	10,241	$852M	0.3%	$89636.82	—	COM	00B24CGK7
BA	BOEING CO.	2,220	$847M	0.2%	$124.72	+200.8%	COM	097023105
LMT	LOCKHEED MARTIN	2,770	$831M	0.2%	$166.39	+46.4%	COM	539830109
MS	MORGAN STANLEY	19,700	$831M	0.2%	$35.01	-2.9%	COM	617446448
—	HEINEKEN NV	7,835	$828M	0.2%	$86562.45	—	COM	007792559
—	RIGHTMOVE PLC	124,400	$827M	0.2%	$6196.87	—	COM	00BGDT3G2
—	ISS A/S	27,086	$825M	0.2%	$36698.67	—	COM	00BKJ9RT5
F	FORD MOTOR CO.	93,850	$824M	0.2%	$6.92	-12.1%	COM	345370860
—	BAYER AG-REG	12,696	$821M	0.2%	$108986.55	—	COM	005069211
—	GEBERIT AG-REG	1,904	$778M	0.2%	$425878.70	—	COM	00B1WGG93
—	LAM RESEARCH	4,250	$761M	0.2%	$76611.57	—	COM	512807108
—	DEUTSCHE BOERSE AG	5,860	$752M	0.2%	$95062.68	—	COM	007021963
SSL	SASOL LTD	24,210	$749M	0.2%	$31613.91	—	ADR	803866300
CHTR	CHARTER PLC	2,150	$746M	0.2%	$313.65	+5.0%	COM	16119P108
ABBV	ABBVIE INC.	9,200	$741M	0.2%	$66.89	-8.8%	COM	00287Y109
—	HESS CORP.	12,230	$737M	0.2%	$60058.52	—	COM	42809H107
—	HERMES INTERNATIONAL	1,113	$735M	0.2%	$484905.22	—	COM	005253973
—	INSURANCE AUSTRALIA GROUP	133,698	$729M	0.2%	$4678.81	—	COM	006271026
—	JOHN WOOD GROUP PLC	108,415	$717M	0.2%	$8814.05	—	COM	00B5N0P84
—	AMCOR LIMITED	65,181	$713M	0.2%	$11362.34	—	COM	006066608
—	PEOPLES UNITED FINCL	43,300	$712M	0.2%	$16983.93	—	COM	712704105
—	VESUVIUS PLC	91,599	$708M	0.2%	$6476.34	—	COM	00B82YXW8
—	CARLSBERG AS-B	5,412	$677M	0.2%	$95709.58	—	COM	004169219
—	KOMATSU LTD	29,100	$676M	0.2%	$25413.92	—	COM	006496584
—	NOBLE ENERGY INC	26,830	$664M	0.2%	$35791.85	—	COM	655044105
—	APACHE CORP.	18,970	$658M	0.2%	$58057.92	—	COM	037411105
—	AUST & NZ BNKG	34,890	$646M	0.2%	$23241.72	—	ADR	052528304
—	OVERSEA-CHINESE BANKING C	78,100	$637M	0.2%	$7005.97	—	COM	00B0F9V20
RS	RELIANCE STEEL & ALUM	7,000	$632M	0.2%	$78.93	+5.6%	COM	759509102
PBH	PRESTIGE BRANDS HOLDINGS	21,110	$631M	0.2%	$48.61	-41.0%	COM	74112D101
—	CANADIAN PACIFIC RAILWAY	3,060	$631M	0.2%	$160149.92	—	COM	002793115
HUM	HUMANA INC.	2,350	$625M	0.2%	$301.70	-10.1%	COM	444859102
KMI	KINDER MORGAN INC	31,200	$624M	0.2%	$11.20	+11.6%	COM	49456B101
—	WH SMITH PLC	22,550	$624M	0.2%	$22459.26	—	COM	00B2PDGW1
BKR	BAKER HUGHES A GE	22,400	$621M	0.2%	$20.78	-0.0%	COM	05722G100
HP	HELMERICH & PAYNE	11,060	$614M	0.2%	$62.38	-12.7%	COM	423452101
—	KDDI CORP	28,200	$608M	0.2%	$25638.12	—	COM	006248990
—	FRESENIUS SE & CO KGAA	10,700	$598M	0.2%	$77661.17	—	COM	004352097
—	UCB SA	6,876	$591M	0.2%	$77332.28	—	COM	005596991
—	FANUC CORP	3,450	$588M	0.2%	$200259.45	—	COM	006356934
MCO	MOODYS CORP	3,200	$579M	0.2%	$110.31	+40.5%	COM	615369105
—	AKZO NOBEL	6,495	$576M	0.2%	$88693.92	—	COM	00BJ2KSG2
—	WPP PLC	54,122	$572M	0.2%	$20731.68	—	COM	00B8KF9B4
—	DANONE	7,371	$569M	0.2%	$68722.41	—	COM	00B1Y9TB3
—	BEIERSDORF AG	5,438	$566M	0.2%	$94936.66	—	COM	005107401
—	DENSO CORP	14,500	$566M	0.2%	$43212.93	—	COM	006640381
—	PANALPINA WELTTRANSPORT -	3,358	$559M	0.2%	$121305.51	—	COM	00B0KJTG5
—	MARATHON OIL	32,900	$550M	0.2%	$17494.62	—	COM	565849106
DVN	DEVON ENERGY (NEW)	17,230	$544M	0.2%	$30.35	-34.0%	COM	25179M103
PH	PARKER HANNIFIN	3,150	$541M	0.2%	$163.63	-8.5%	COM	701094104
—	AMADEUS IT GROUP SA	6,717	$539M	0.2%	$53496.47	—	COM	00B3MSM28
BBY	BEST BUY INC.	7,550	$537M	0.2%	$39.88	+19.7%	COM	086516101
SYK	STRYKER CORP.	2,700	$533M	0.2%	$110.40	+51.3%	COM	863667101
—	VERMILION ENERGY INC	21,240	$525M	0.2%	$35914.79	—	COM	00B607XS1
—	SANTEN PHARMACEUTICAL CO	35,100	$523M	0.2%	$14290.66	—	COM	006776606
IMO	IMPERIAL OIL LTD	19,100	$523M	0.2%	$25.38	-11.3%	ADR	453038408
—	CENTURYLINK INC.	42,780	$513M	0.2%	$24021.69	—	COM	156700106
PLD	PROLOGIS TR	7,100	$511M	0.2%	$46.22	+22.0%	COM	74340W103
—	APTIV PLC	6,360	$506M	0.1%	$84233.91	—	ADR	G6095L109
—	VOPAK	10,433	$500M	0.1%	$44522.58	—	COM	005809428
—	LIBERTY MEDIA CORP-LIBERT	14,650	$499M	0.1%	$29720.00	—	COM	531229870
HCA	HCA INC.	3,800	$495M	0.1%	$74.68	+69.4%	COM	40412C101
MOS	MOSAIC CO.	18,050	$493M	0.1%	$24.01	+12.1%	COM	61945C103
—	ADECCO GROUP AG-REG	9,240	$493M	0.1%	$68500.14	—	COM	007110720
—	LEGRAND SA	7,304	$489M	0.1%	$60811.76	—	COM	00B11ZRK9
PTEN	PATTERSON ENERGY	34,860	$489M	0.1%	$20.61	-36.4%	COM	703481101
INGR	INGREDION INC	5,150	$488M	0.1%	$131.88	-28.4%	COM	457187102
—	AIR LIQUIDE SA	3,795	$483M	0.1%	$116574.44	—	COM	00B1YXBJ7
—	TERUMO CORP	15,800	$482M	0.1%	$32465.74	—	COM	006885074
—	JAPAN TOBACCO INC	19,400	$481M	0.1%	$32524.26	—	COM	006474535
MCK	MCKESSON CORP	4,100	$480M	0.1%	$129.91	-9.7%	COM	58155Q103
HAL	HALLIBURTON CO.	16,180	$474M	0.1%	$40.75	-35.6%	COM	406216101
BAX	BAXTER INTL INC.	5,750	$468M	0.1%	$56.09	+14.2%	COM	071813109
CVS	CVS CAREMARK CORP	8,620	$465M	0.1%	$63.91	-22.6%	COM	126650100
—	ACTIVISION BLIZZARD	10,210	$465M	0.1%	$51324.57	—	COM	00507V109
FRCB	FIRST REPUBLIC BANK/CA	4,600	$462M	0.1%	$91.11	+5.2%	COM	33616C100
KHC	KRAFT HEINZ CO	14,150	$462M	0.1%	$36.63	-20.6%	COM	500754106
BKH	BLACK HILLS CORP	6,200	$459M	0.1%	$43.04	+22.3%	COM	092113109
EQIX	EQUINIX INC	1,010	$458M	0.1%	$278.49	+28.6%	COM	29444U700
NWE	NORTHWESTERN CORP	6,500	$458M	0.1%	$39.05	+24.4%	COM	668074305
RRC	RANGE RES CORP	40,300	$453M	0.1%	$16.05	-32.4%	COM	75281A109
HPQ	HP INC	23,150	$450M	0.1%	$18.24	-8.4%	COM	40434L105
AMGN	AMGEN INC.	2,350	$446M	0.1%	$130.60	+18.4%	COM	031162100
WM	WASTE MGMT INC DEL.	4,270	$444M	0.1%	$56.93	+52.8%	COM	94106L109
—	SUMITOMO METAL MINING CO	15,000	$443M	0.1%	$16126.06	—	COM	006858849
ITUB	ITAU UNIBANCO HLDNG-PREF	49,272	$434M	0.1%	$10553.72	—	ADR	465562106
FMX	FOMENTO ECONOMICO MEX-SP	4,670	$431M	0.1%	$91769.29	—	ADR	344419106
—	ALLIANZ SE-REG	1,902	$423M	0.1%	$187491.73	—	COM	005231485
—	SODEXO	3,838	$423M	0.1%	$116809.70	—	COM	007062713
—	AEON MALL CO LTD	25,600	$421M	0.1%	$16443.05	—	COM	006534202
—	CATALENT INC	10,360	$421M	0.1%	$27268.03	—	COM	148806102
—	GROUPE BRUXELLES LAMBERT	4,318	$420M	0.1%	$90961.04	—	COM	007097328
CSX	CSX CORP.	5,550	$415M	0.1%	$21.56	-2.1%	COM	126408103
BXMT	BLACKSTONE MORTGAGE TRU-C	11,930	$412M	0.1%	$30189.68	—	COM	09257W100
ZBH	ZIMMER BIOMET HOLDINGS	3,210	$410M	0.1%	$104.22	+3.1%	COM	98956P102
UAL	UNITED CONTINENTAL HDGS	5,100	$407M	0.1%	$82.48	+2.3%	COM	910047109
—	NTT DOCOMO INC	18,100	$401M	0.1%	$23096.74	—	COM	006129277
—	KUEHNE & NAGEL INTL AG-RE	2,915	$400M	0.1%	$139999.50	—	COM	00B142S60
—	HENKEL AG & CO KGAA VORZU	3,866	$395M	0.1%	$124734.96	—	COM	005076705
—	ALLETE INC COM	4,800	$395M	0.1%	$64434.08	—	COM	018522300
CTRA	CABOT OIL & GAS	14,940	$390M	0.1%	$16.41	+13.7%	COM	127097103
—	ERSTE GROUP BANK AG	10,348	$381M	0.1%	$32724.94	—	COM	005289837
—	BANCO BILBAO VIZCAYA ARGE	66,459	$380M	0.1%	$7446.95	—	COM	005501906
—	ORKLA ASA	48,072	$370M	0.1%	$8824.47	—	COM	00B1VQF42
—	EL PASO ELEC CO.	6,250	$368M	0.1%	$46555.00	—	COM	283677854
CBOE	CBOE HOLDINGS INC	3,790	$362M	0.1%	$65.03	+33.2%	COM	12503M108
EIX	EDISON INTERNATIONAL	5,740	$355M	0.1%	$51.60	-14.5%	COM	281020107
CAG	CONAGRA INC.	12,770	$354M	0.1%	$26.82	-35.1%	COM	205887102
FULT	FULTON FINL CORP.	21,550	$334M	0.1%	$12.89	-5.3%	COM	360271100
—	UNILEVER PLC	5,715	$327M	0.1%	$49229.57	—	COM	00B10RZP7
—	RANDSTAD HOLDING NV	6,692	$327M	0.1%	$56534.88	—	COM	005228658
—	SMITHS GROUP PLC	17,193	$321M	0.1%	$19788.93	—	COM	00B1WY233
TPR	TAPESTRY INC.	9,650	$314M	0.1%	$33.42	-12.9%	COM	876030107
TROW	T ROWE PRICE GP	3,120	$312M	0.1%	$51.04	+43.4%	COM	74144T108
AMAT	APPLIED MATLS INC.	7,830	$311M	0.1%	$16.10	+119.3%	COM	038222105
—	KBC GROEP NV	4,276	$299M	0.1%	$66412.87	—	COM	004497749
CATY	CATHAY GENERAL BANCORP	8,700	$295M	0.1%	$28.56	+1.5%	COM	149150104
—	OLYMPUS CORP	26,800	$291M	0.1%	$16620.71	—	COM	006658801
—	ONO PHARMACEUTICAL CO LTD	14,800	$290M	0.1%	$20659.09	—	COM	006660107
—	CREDIT SAISON CO LTD	21,400	$283M	0.1%	$17390.05	—	COM	006591809
BIDU	BAIDU COM INC	1,700	$280M	0.1%	$218377.60	—	ADR	056752108
PAHC	PHIBRO ANIMAL HEALTH CORP	8,460	$279M	0.1%	$28.00	+11.1%	COM	71742Q106
—	SWEDBANK AB - A SHARES	19,243	$273M	0.1%	$22356.23	—	COM	004846523
—	CONCHO RESOURCES	2,410	$267M	0.1%	$132161.39	—	COM	20605P101
—	JULIUS BAER GROUP LTD	6,341	$256M	0.1%	$48308.75	—	COM	00B4R2R50
—	YAHOO JAPAN CORP	104,300	$255M	0.1%	$4297.91	—	COM	006084848
—	RINNAI CORP	3,600	$255M	0.1%	$79173.21	—	COM	006740582
—	AUTOLIV INC-SWED DEP RECE	3,423	$251M	0.1%	$100859.14	—	COM	005247374
—	KINGFISHER PLC	80,401	$246M	0.1%	$3992.28	—	COM	003319521
META	FACEBOOK INC.	1,400	$233M	0.1%	$142.63	+10.7%	COM	30303M102
—	TELEFONICA BRASIL-ADR	19,270	$233M	0.1%	$14192.83	—	COM	87936R106
SBUX	STARBUCKS CORP	3,000	$223M	0.1%	$59.25	0.0%	COM	855244109
DHR	DANAHER CORP	1,650	$218M	0.1%	$78.48	+26.6%	COM	235851102
—	ESSILORLUXOTTICA	1,906	$208M	0.1%	$119544.95	—	COM	007212477
APD	AIR PROD & CHEM.	1,050	$201M	0.1%	$130.68	+11.4%	COM	009158106
TRV	TRAVELERS COMPANIES	1,350	$185M	0.1%	$110.38	-0.1%	COM	89417E109
—	NEW ORIENTAL EDUCATIO-SP	1,900	$171M	0.1%	$40939.47	—	COM	647581107
EMN	EASTMAN CHEM CO	2,250	$171M	0.1%	$62.11	0.0%	COM	277432100
—	LABORATORY AMER H	1,100	$168M	0.0%	$152980.00	—	COM	50540R409
CL	COLGATE PALMOLIVE	2,450	$168M	0.0%	$60.06	-8.4%	COM	194162103
CRM	SALESFORCE COM INC	1,050	$166M	0.0%	$78.93	+94.0%	COM	79466L302
MA	MASTERCARD INC.	700	$165M	0.0%	$98.27	+110.9%	COM	57636Q104
EVRG	EVERGY INC	2,800	$163M	0.0%	$43.70	0.0%	COM	30034W106
—	ORION CORP/REPUBLIC OF KO	1,842	$162M	0.0%	$85079.00	—	COM	00BDVLJ72
ADBE	ADOBE SYS INC.	600	$160M	0.0%	$252.10	0.0%	COM	00724F101
—	LENOVO GROUP LTD	174,000	$156M	0.0%	$678.26	—	COM	006218089
WEC	WEC ENERGY GP	1,950	$154M	0.0%	$59.63	0.0%	COM	92939U106
FDS	FACTSET RESH SYS	600	$149M	0.0%	$153.69	+36.1%	COM	303075105
GPC	GENUINE PARTS	1,300	$146M	0.0%	$84.75	0.0%	COM	372460105
IBN	ICICI BK LTD	12,535	$144M	0.0%	$11730.23	—	ADR	45104G104
ISRG	INTUITIVE SURGICAL INC	250	$143M	0.0%	$119.25	+49.0%	COM	46120E602
TV	GRUPO TELEVISA SA	12,460	$138M	0.0%	$23878.06	—	ADR	40049J206
AEE	AMEREN CORP.	1,850	$136M	0.0%	$57.26	0.0%	COM	023608102
—	LINDE PLC	770	$135M	0.0%	$175837.66	—	COM	00BYWD9S5
—	SUNCOR ENERGY INC	4,160	$135M	0.0%	$32649.58	—	COM	00B3NB1P2
TSM	TAIWAN SEMICONDUCTOR	3,260	$134M	0.0%	$22233.80	—	ADR	874039100
—	HEALTHCARE REALTY	4,050	$130M	0.0%	$34083.46	—	COM	421946104
—	ANSYS INC	700	$128M	0.0%	$182710.00	—	COM	03662Q105
MDT	MEDTRONIC INC.	1,360	$124M	0.0%	$63.76	+16.6%	ADR	G5960L103
ODFL	OLD DOMINION FGHT LINE	850	$123M	0.0%	$33.93	+33.5%	COM	679580100
HEI/A	HEICO CORP-CLASS A	1,458	$123M	0.0%	$53.42	+35.9%	COM	422806208
CTAS	CINTAS CORP	600	$121M	0.0%	$38.01	+19.3%	COM	172908105
CPRT	COPART INC	1,950	$118M	0.0%	$13.43	+1.2%	COM	217204106
CWH	CAMPING WORLD HOLDINGS	8,200	$114M	0.0%	$9.64	0.0%	COM	13462K109
—	IMPERIAL OIL LTD	4,140	$113M	0.0%	$30578.08	—	COM	002454241
NTES	NETEASE COM INC	450	$109M	0.0%	$218241.23	—	ADR	64110W102
NFLX	NETFLIX COM INC	300	$107M	0.0%	$29.93	+15.8%	COM	64110L106
—	AVANGRID INC	2,100	$106M	0.0%	$50350.00	—	COM	05351W103
AWK	AMERICAN WTR WKS CO	1,000	$104M	0.0%	$47.92	+80.0%	COM	030420103
CME	CME GROUP	600	$98.75M	0.0%	$127.50	+8.2%	COM	12572Q105
—	TORCHMARK CORP	1,200	$98.34M	0.0%	$81950.00	—	COM	891027104
ORLY	O'REILLY AUTO	250	$97.08M	0.0%	$24.19	0.0%	COM	67103H107
ILMN	ILLUMINA INC	300	$93.21M	0.0%	$231.23	+26.1%	COM	452327109
—	NASPERS LTD-N SHS	402	$92.89M	0.0%	$173602.20	—	COM	006622691
—	RAYTHEON CO.	500	$91.04M	0.0%	$196315.00	—	COM	755111507
PYPL	PAYPAL HOLDINGS INC	850	$88.26M	0.0%	$76.10	+24.1%	COM	70450Y103
MORN	MORNINGSTAR INC	700	$88.19M	0.0%	$87.97	+36.7%	COM	617700109
SON	SONOCO PRODS CO	1,400	$86.14M	0.0%	$45.19	0.0%	COM	835495102
COF	CAPITAL ONE FINL	1,050	$85.78M	0.0%	$76.36	-5.4%	COM	14040H105
ORI	OLD REP INTL CORP.	4,050	$84.73M	0.0%	$7.73	+52.4%	COM	680223104
KO	COCA COLA COMPANY	1,800	$84.35M	0.0%	$35.95	+5.1%	COM	191216100
HIG	HARTFORD FINCL. SRV	1,650	$82.04M	0.0%	$40.97	-0.5%	COM	416515104
DGX	QUEST DIAGNOSTICS	900	$80.93M	0.0%	$75.54	0.0%	COM	74834L100
NVDA	NVIDIA CORP	450	$80.8M	0.0%	$3.65	+5.5%	COM	67066G104
—	VEONEER INC.	3,433	$80.11M	0.0%	$25207.98	—	COM	00BF2JMM5
VRSK	VERISK ANALYTICS INC	600	$79.8M	0.0%	$96.18	+21.0%	COM	92345Y106
—	KIA MOTORS CORP	2,523	$78.57M	0.0%	$32954.99	—	COM	006490928
IBM	INT'L BUSINESS MACH.	550	$77.61M	0.0%	$87.95	+7.6%	COM	459200101
—	ANADARKO PETE CORP.	1,700	$77.32M	0.0%	$49654.12	—	COM	032511107
—	PARSLEY ENERGY INC	4,000	$77.2M	0.0%	$23694.70	—	COM	701877102
WAT	WATERS CORP.	300	$75.51M	0.0%	$112.44	+102.7%	COM	941848103
NOW	SERVICENOW INC	300	$73.95M	0.0%	$43.97	0.0%	COM	81762P102
MKTX	MARKETAXESS HOLDINGS	300	$73.82M	0.0%	$114.89	+83.9%	COM	57060D108
DIS	DISNEY WALT PRODTNS	650	$72.17M	0.0%	$109.01	-1.0%	COM	254687106
ELV	ANTHEM INC.	250	$71.75M	0.0%	$141.45	+86.4%	COM	036752103
AIT	APPLIED INDL TECH	1,150	$68.39M	0.0%	$44.50	+18.8%	COM	03820C105
CAT	CATERPILLAR TRACTOR	500	$67.75M	0.0%	$111.81	+2.5%	COM	149123101
WDAY	WORKDAY INC-CL. A	350	$67.5M	0.0%	$93.37	+94.8%	COM	98138H101
—	ALTRA HOLDINGS INC	2,150	$66.76M	0.0%	$31050.23	—	COM	02208R106
ALL	ALLSTATE CORP.	700	$65.93M	0.0%	$48.65	+58.1%	COM	020002101
—	FLIR SYS INC	1,350	$64.23M	0.0%	$47580.00	—	COM	302445101
HAS	HASBRO INC.	750	$63.77M	0.0%	$76.48	-11.7%	COM	418056107
—	ASPEN TECHNOLOGY	600	$62.56M	0.0%	$55260.00	—	COM	045327103
PSMT	PRICESMART INC	1,050	$61.82M	0.0%	$64.82	-12.5%	COM	741511109
REGN	REGENERON PHARM.	150	$61.59M	0.0%	$368.62	+11.1%	COM	75886F107
CAH	CARDINAL HEALTH INC	1,250	$60.19M	0.0%	$53.92	-23.9%	COM	14149Y108
XRAY	DENTSPLY SIRONA	1,150	$57.03M	0.0%	$44.03	0.0%	COM	24906P109
TSLA	TESLA MOTORS	200	$55.97M	0.0%	$19.31	+4.0%	COM	88160R101
VIPS	VIPSHOP HOLDINGS LTD - AD	6,950	$55.81M	0.0%	$10755.48	—	ADR	92763W103
USFD	US FOODS HOLDING	1,500	$52.37M	0.0%	$34.30	0.0%	COM	912008109
TER	TERADYNE INC.	1,300	$51.79M	0.0%	$31.61	+14.5%	COM	880770102
AZO	AUTOZONE INC	50	$51.21M	0.0%	$897.60	0.0%	COM	053332102
OLLI	OLLIE'S BARGAIN OUTLET HD	600	$51.2M	0.0%	$30.58	+163.5%	COM	681116109
PANW	PALO ALTO NETWORKS INC	200	$48.58M	0.0%	$32.39	+14.5%	COM	697435105
PAYC	PAYCOM SOFTWARE INC	250	$47.28M	0.0%	$63.03	+152.6%	COM	70432V102
GM	GENERAL MTRS CO	1,150	$42.66M	0.0%	$31.48	+10.7%	COM	37045V100
FOXF	FOX FACTORY HOLDING CORP	600	$41.93M	0.0%	$34.00	+86.6%	COM	35138V102
—	ALEXION PHARM.	300	$40.55M	0.0%	$122583.41	—	COM	015351109
WSFS	WSFS FINL CORP	1,050	$40.53M	0.0%	$37.11	+12.1%	COM	929328102
—	MFA FINANCIAL INC.	5,550	$40.35M	0.0%	$7957.38	—	COM	55272X102
—	DISH NETWORK CORP CL A	1,200	$38.03M	0.0%	$37800.47	—	COM	25470M109
FRME	FIRST MERCHANTS CORP	1,000	$36.85M	0.0%	$30.21	+0.4%	COM	320817109
KALU	KAISER ALUMINUM CORP	350	$36.66M	0.0%	$60.90	+30.6%	COM	483007704
CHEF	CHEFS' WAREHOUSE INC	1,150	$35.71M	0.0%	$17.35	+88.8%	COM	163086101
CMG	CHIPOTLE MEXICAN GRILL	50	$35.52M	0.0%	$8.25	+40.6%	COM	169656105
—	INTL CONSOLIDATED AIRLINE	5,170	$34.49M	0.0%	$5582.94	—	COM	00B5M6XQ7
AMSF	AMERISAFE INC	550	$32.67M	0.0%	$26.08	+29.9%	COM	03071H100
SCHW	CHARLES SCHWAB	750	$32.07M	0.0%	$37.25	+9.9%	COM	808513105
HII	HUNTINGTON INGALLS INDUS	150	$31.08M	0.0%	$186.29	-5.3%	COM	446413106
JBHT	HUNT J B TRANS SVCS	300	$30.39M	0.0%	$94.96	+2.4%	COM	445658107
DG	DOLLAR GEN CORP	250	$29.82M	0.0%	$87.94	+20.8%	COM	256677105
TECH	BIO-TECHNE CORP	150	$29.78M	0.0%	$25.35	+72.0%	COM	09073M104
STAG	STAG INDUSTRIAL INC	1,000	$29.65M	0.0%	$21830.81	—	COM	85254J102
NVEC	NVE CORP	300	$29.37M	0.0%	$63.72	+51.5%	COM	629445206
SJM	JM SMUCKER CO	250	$29.13M	0.0%	$93.74	-10.8%	COM	832696405
CFR	CULLEN FROST BANKERS	300	$29.12M	0.0%	$66.17	+21.6%	COM	229899109
MU	MICRON TECHNOLOGY	700	$28.93M	0.0%	$36.99	+1.9%	COM	595112103
—	ABIOMED INC	100	$28.56M	0.0%	$285590.00	—	COM	003654100
LUV	SOUTHWEST AIRLINES	550	$28.55M	0.0%	$50.33	-4.1%	COM	844741108
AMN	AMN HEALTHCARE SVC	600	$28.25M	0.0%	$44.28	+25.2%	COM	001744101
TXRH	TEXAS ROADHOUSE INC	450	$27.99M	0.0%	$23.01	+142.9%	COM	882681109
SSTK	SHUTTERSTOCK INC	600	$27.98M	0.0%	$54.70	-22.9%	COM	825690100
STBA	S & T BANCORP INC	700	$27.67M	0.0%	$34.94	+14.4%	COM	783859101
CNP	CENTERPOINT ENERGY INC	900	$27.63M	0.0%	$21.02	+17.9%	COM	15189T107
LFUS	LITTELFUSE INC	150	$27.37M	0.0%	$119.24	+54.8%	COM	537008104
ZION	ZION BANCORP	600	$27.25M	0.0%	$44.54	+7.1%	COM	989701107
GMED	GLOBUS MEDICAL CL A	550	$27.18M	0.0%	$25.03	+80.8%	COM	379577208
EXPD	EXPEDITORS INT'L	350	$26.57M	0.0%	$46.71	+42.1%	COM	302130109
STLD	STEEL DYNAMICS INC	750	$26.45M	0.0%	$30.92	-0.8%	COM	858119100
OSK	OSHKOSH TRUCK CORP	350	$26.3M	0.0%	$59.91	+10.1%	COM	688239201
BFH	ALLIANCE DATA SYSTEMS	150	$26.25M	0.0%	$164.69	-26.9%	COM	018581108
OZK	BANK OZK	900	$26.08M	0.0%	$31.35	-25.3%	COM	06417N103
CASY	CASEYS GEN STORES	200	$25.75M	0.0%	$115.31	+8.3%	COM	147528103
WDFC	WD-40 CO	150	$25.42M	0.0%	$122.91	+28.8%	COM	929236107
—	JARDINE LLOYD THOMPSON GR	1,008	$25.14M	0.0%	$15027.30	—	COM	000520337
DHI	D R HORTON INC.	600	$24.83M	0.0%	$28.23	+28.9%	COM	23331A109
—	BRITISH AMERICAN TOBACCO	501	$20.85M	0.0%	$62898.59	—	COM	000287580
—	SMITH & NEPHEW PLC	1,003	$19.91M	0.0%	$15656.98	—	COM	000922320
—	DISTRIBUIDORA INTERNACION	26,417	$19.31M	0.0%	$5142.96	—	COM	00B55ZR92
—	ORION CORP	948	$15.49M	0.0%	$168003.88	—	COM	006896849
—	STANDARD CHARTERED PLC	1,882	$14.5M	0.0%	$9203.41	—	COM	000408284
—	AIA GROUP LTD	1,100	$10.95M	0.0%	$6908.67	—	COM	00B4TX8S1
BZH	BEAZER HOMES USA	830	$9.553M	0.0%	$18.28	-34.6%	COM	07556Q881
—	MULTICHOICE GROUP	352	$2.946M	0.0%	$8369.32	—	COM	00BHZSKR4