CIK: 0001034549 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $340,165,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP. | 26,990 | $5,125,401 | 1.5% | $103.33 | +49.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP. | 60,300 | $4,872,240 | 1.4% | $56.39 | -1.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 47,000 | $4,757,810 | 1.4% | $79.68 | +7.1% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 151,900 | $4,190,921 | 1.2% | $24.56 | -2.7% | COM | 060505104 |
| INTC | INTEL CORP. | 77,450 | $4,159,065 | 1.2% | $40.19 | +9.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,850 | $4,032,942 | 1.2% | $113.52 | -2.8% | COM | 478160104 |
| T | AT&T INC. | 125,450 | $3,934,112 | 1.2% | $14.04 | +0.9% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 71,700 | $3,871,083 | 1.1% | $36.54 | +8.1% | COM | 17275R102 |
| C | CITIGROUP INC. | 61,650 | $3,835,863 | 1.1% | $56.32 | -13.4% | COM | 172967424 |
| PFE | PFIZER INC. | 81,950 | $3,480,417 | 1.0% | $29.92 | -2.3% | COM | 717081103 |
| EXC | EXELON CORP. | 68,900 | $3,453,957 | 1.0% | $18.84 | +41.9% | COM | 30161N101 |
| VZ | VERIZON COMM. | 56,850 | $3,361,541 | 1.0% | $38.62 | +0.9% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTER. | 54,350 | $3,228,934 | 0.9% | $39.77 | +11.4% | COM | 744573106 |
| PNC | PNC FINCL SVCS | 25,950 | $3,183,027 | 0.9% | $109.26 | -11.4% | COM | 693475105 |
| ETR | ENTERGY CORP. | 32,740 | $3,130,926 | 0.9% | $27.49 | +28.1% | COM | 29364G103 |
| MRK | MERCK & CO. INC. | 37,350 | $3,106,400 | 0.9% | $55.04 | +9.5% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 63,100 | $3,048,992 | 0.9% | $42.04 | -3.0% | COM | 949746101 |
| CVX | CHEVRON CORP | 24,200 | $2,980,956 | 0.9% | $86.65 | +0.9% | COM | 166764100 |
| AVGO | BROADCOM INC. | 9,600 | $2,886,816 | 0.8% | $18.50 | +21.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATH. B | 13,950 | $2,802,416 | 0.8% | $208.87 | -3.4% | COM | 084670702 |
| MRSH | MARSH & MCLENNON | 29,820 | $2,800,098 | 0.8% | $38.78 | +104.6% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 30,250 | $2,779,370 | 0.8% | $68.64 | -4.6% | COM | 744320102 |
| MSFT | MICROSOFT CORP. | 23,460 | $2,766,872 | 0.8% | $58.95 | +73.5% | COM | 594918104 |
| PG | PROCTOR & GAMBLE | 26,400 | $2,746,920 | 0.8% | $74.75 | +9.8% | COM | 742718109 |
| V | VISA INC | 17,560 | $2,742,696 | 0.8% | $79.23 | +73.4% | COM | 92826C839 |
| AJG | GALLAGHER ARTHUR CO. | 34,860 | $2,722,566 | 0.8% | $42.99 | +64.1% | COM | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY A | 9 | $2,710,935 | 0.8% | $309674.97 | -2.2% | COM | 084670108 |
| AMT | AMERICAN TOWER CORP. | 13,370 | $2,634,692 | 0.8% | $70.58 | +106.9% | COM | 03027X100 |
| PEP | PEPSICO INC. | 20,920 | $2,563,746 | 0.8% | $75.20 | +22.9% | COM | 713448108 |
| — | NESTLE SA-REG | 26,815 | $2,555,220 | 0.8% | $78108.61 | — | COM | 007123870 |
| CMI | CUMMINS INC | 15,700 | $2,478,559 | 0.7% | $138.21 | -9.0% | COM | 231021106 |
| LLY | ELI LILLY & CO. | 18,410 | $2,388,882 | 0.7% | $61.27 | +81.1% | COM | 532457108 |
| MO | ALTRIA GROUP | 39,950 | $2,294,329 | 0.7% | $29.25 | +1.6% | COM | 02209S103 |
| MET | METLIFE INC | 53,280 | $2,268,130 | 0.7% | $28.26 | +24.0% | COM | 59156R108 |
| CFG | CITIZENS FINANCIAL GROUP | 68,180 | $2,215,850 | 0.7% | $25.33 | +1.2% | COM | 174610105 |
| CMCSA | COMCAST CORP-Cl A | 55,220 | $2,207,696 | 0.6% | $23.85 | +32.2% | COM | 20030N101 |
| OXY | OCCIDENTAL PETRO. | 33,000 | $2,184,600 | 0.6% | $66.74 | -15.4% | COM | 674599105 |
| CCI | CROWN CASTLE INTL | 17,050 | $2,182,400 | 0.6% | $76.83 | +13.7% | COM | 22822V101 |
| — | DOWDUPONT INC. | 40,900 | $2,180,379 | 0.6% | $53480.00 | — | COM | 26078J100 |
| IP | INT'L PAPER CO. | 46,900 | $2,170,063 | 0.6% | $24.69 | +28.8% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 8,530 | $2,130,197 | 0.6% | $142.03 | +49.8% | COM | 075887109 |
| SPG | SIMON PPTY GP | 11,660 | $2,124,569 | 0.6% | $106.64 | +14.0% | COM | 828806109 |
| DLR | DIGITAL RLTY TR | 17,570 | $2,090,830 | 0.6% | $74.10 | +18.5% | COM | 253868103 |
| GLW | CORNING INC | 61,700 | $2,042,270 | 0.6% | $26.48 | +2.1% | COM | 219350105 |
| — | DISCOVER FINCL SERVICES | 28,570 | $2,033,041 | 0.6% | $71804.30 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE INC | 9,110 | $1,983,976 | 0.6% | $117.67 | +33.6% | COM | 74460D109 |
| MMM | 3M CO | 9,520 | $1,978,066 | 0.6% | $73.17 | +79.1% | COM | 88579Y101 |
| — | MTU AERO ENGINES AG | 8,712 | $1,974,062 | 0.6% | $139517.33 | — | COM | 00B09DHL9 |
| — | ROYAL DUTCH SHELL A | 31,300 | $1,959,067 | 0.6% | $53925.81 | — | ADR | 780259206 |
| GOOGL | ALPHABET INC. CL A | 1,600 | $1,883,024 | 0.6% | $40.86 | +37.1% | COM | 02079K305 |
| — | ROCHE HOLDING AG-GENUSSCH | 6,833 | $1,882,351 | 0.6% | $255067.05 | — | COM | 007110388 |
| TXN | TEXAS INSTRS INC. | 17,110 | $1,814,858 | 0.5% | $50.68 | +68.5% | COM | 882508104 |
| EL | LAUDER ESTEE COS. | 10,810 | $1,789,596 | 0.5% | $74.02 | +81.8% | COM | 518439104 |
| UNP | UNION PACIFIC CORP. | 10,650 | $1,780,680 | 0.5% | $101.49 | +36.1% | COM | 907818108 |
| — | SAP AG | 15,387 | $1,779,561 | 0.5% | $99104.95 | — | COM | 004846288 |
| — | UNILEVER PLC | 30,490 | $1,759,883 | 0.5% | $50516.53 | — | ADR | 904767704 |
| ORCL | ORACLE SYSTEMS | 32,650 | $1,753,632 | 0.5% | $43.16 | +6.7% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP. | 14,050 | $1,740,795 | 0.5% | $85.31 | +7.0% | COM | 494368103 |
| — | DBS GROUP HOLDINGS LTD | 92,300 | $1,719,254 | 0.5% | $14207.23 | — | COM | 006175203 |
| FITB | FIFTH THIRD BANCORP | 66,460 | $1,676,121 | 0.5% | $19.65 | +3.2% | COM | 316773100 |
| — | WIRECARD AG | 13,333 | $1,672,256 | 0.5% | $61707.90 | — | COM | 007508927 |
| NOC | NORTHROP GRUMMAN | 6,200 | $1,671,520 | 0.5% | $211.57 | +15.2% | COM | 666807102 |
| — | AON CORP | 9,680 | $1,652,376 | 0.5% | $123753.10 | — | ADR | G0408V102 |
| JEF | JEFFERIES FINANCIAL GP | 86,750 | $1,630,033 | 0.5% | $16.62 | -14.2% | COM | 47233W109 |
| VFC | V F CORP. | 18,550 | $1,612,181 | 0.5% | $63.14 | +23.5% | COM | 918204108 |
| — | CIGNA CORP. | 9,950 | $1,600,159 | 0.5% | $203426.52 | — | COM | 125509109 |
| WMT | WAL MART STORES INC. | 16,300 | $1,589,739 | 0.5% | $28.76 | +1.7% | COM | 931142103 |
| — | KELLOGG CO | 27,110 | $1,555,572 | 0.5% | $43.00 | -3.6% | COM | 487836108 |
| AES | AES CORP | 85,950 | $1,553,976 | 0.5% | $8.32 | +58.2% | COM | 00130H105 |
| AAPL | APPLE INC. | 8,060 | $1,530,997 | 0.5% | $28.34 | +42.7% | COM | 037833100 |
| SYF | SYNCHRONY FINANCIAL | 47,950 | $1,529,605 | 0.4% | $25.65 | -1.2% | COM | 87165B103 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 40,640 | $1,520,342 | 0.4% | $33150.79 | — | ADR | 911271302 |
| — | COMPASS GROUP PLC | 64,027 | $1,505,502 | 0.4% | $20760.57 | — | COM | 00BD6K457 |
| PM | PHILIP MORRIS INT'L | 16,900 | $1,493,791 | 0.4% | $57.29 | -2.1% | COM | 718172109 |
| ZTS | ZOETIS INC | 14,680 | $1,477,836 | 0.4% | $46.28 | +85.6% | COM | 98978V103 |
| — | TOKYO ELECTRON LTD | 10,100 | $1,459,999 | 0.4% | $110676.21 | — | COM | 006895675 |
| LEA | LEAR CORP. | 10,750 | $1,458,883 | 0.4% | $119.56 | +6.4% | COM | 521865204 |
| GOOG | ALPHABET INC. CL C | 1,220 | $1,431,438 | 0.4% | $37.03 | +50.4% | COM | 02079K107 |
| TJX | TJX COMPANIES INC. | 26,770 | $1,424,432 | 0.4% | $39.98 | +13.7% | COM | 872540109 |
| — | LINDE AG | 6,418 | $1,417,149 | 0.4% | $166686.73 | — | COM | 005740817 |
| KEY | KEYCORP | 87,700 | $1,381,275 | 0.4% | $12.27 | -2.5% | COM | 493267108 |
| — | HOYA CORP | 20,900 | $1,380,116 | 0.4% | $49158.10 | — | COM | 006441506 |
| — | TE CONNECTIVITY LTD | 16,870 | $1,362,253 | 0.4% | $78300.06 | — | ADR | H84989104 |
| — | RELX PLC | 63,553 | $1,359,417 | 0.4% | $21390.29 | — | COM | 00BYWLC68 |
| — | REED ELSEVIER PLC | 63,001 | $1,347,564 | 0.4% | $19594.54 | — | COM | 00B2B0DG9 |
| UNH | UNITED HEALTHCARE | 5,400 | $1,335,204 | 0.4% | $122.28 | +86.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP | 6,950 | $1,334,331 | 0.4% | $170.89 | -3.9% | COM | 38141G104 |
| — | BANDAI NAMCO HOLDINGS INC | 28,200 | $1,322,293 | 0.4% | $31463.62 | — | COM | 00B0JDQD4 |
| ACGL | ARCH CAPITAL GP LTD. | 40,470 | $1,307,990 | 0.4% | $26.61 | +8.8% | ADR | G0450A105 |
| AMP | AMERIPRISE FINANCIAL | 10,160 | $1,301,496 | 0.4% | $109.21 | +0.1% | COM | 03076C106 |
| — | ROYAL BANK OF CANADA | 17,130 | $1,292,748 | 0.4% | $72459.83 | — | COM | 002754383 |
| QCOM | QUALCOMM INC. | 22,400 | $1,277,472 | 0.4% | $50.85 | -10.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 15,900 | $1,271,046 | 0.4% | $62.14 | +6.4% | COM | 002824100 |
| — | TORONTO-DOMINION BANK | 23,330 | $1,266,433 | 0.4% | $50360.19 | — | COM | 002897222 |
| GILD | GILEAD SCIENCES INC. | 19,360 | $1,258,594 | 0.4% | $51.66 | -1.6% | COM | 375558103 |
| POR | PORTLAND GENERAL ELECTRIC | 24,160 | $1,252,454 | 0.4% | $30.65 | +21.1% | COM | 736508847 |
| — | PARTNERS GROUP HOLDING AG | 1,702 | $1,237,321 | 0.4% | $529949.00 | — | COM | 00B119QG0 |
| TSN | TYSON FOOD CL A | 17,800 | $1,235,854 | 0.4% | $49.22 | +3.5% | COM | 902494103 |
| ALLY | ALLY FINANCIAL INC | 44,720 | $1,229,353 | 0.4% | $19.17 | +9.5% | COM | 02005N100 |
| — | CGI GROUP INC - CL A | 17,820 | $1,225,438 | 0.4% | $68767.56 | — | COM | 00BJ2L575 |
| — | UNITED OVERSEAS BANK LTD | 65,600 | $1,219,981 | 0.4% | $15956.51 | — | COM | 006916781 |
| — | CBS CORP. | 25,450 | $1,209,639 | 0.4% | $57450.02 | — | COM | 124857202 |
| — | NOVOZYMES A/S-B SHARES | 26,195 | $1,205,609 | 0.4% | $39911.67 | — | COM | 00B798FW0 |
| COP | CONOCOPHILLIPS | 18,000 | $1,201,320 | 0.4% | $52.28 | +1.3% | COM | 20825C104 |
| — | SONY FINANCIAL HOLDINGS I | 62,600 | $1,180,908 | 0.3% | $16335.49 | — | COM | 00B249SN5 |
| ARCC | ARES CAP CORP | 68,704 | $1,177,587 | 0.3% | $7.88 | +10.1% | COM | 04010L103 |
| — | RECRUIT HOLDINGS CO LTD | 41,200 | $1,176,611 | 0.3% | $28093.41 | — | COM | 00BQRRZ00 |
| HD | HOME DEPOT INC. | 5,990 | $1,149,421 | 0.3% | $89.29 | +73.3% | COM | 437076102 |
| AMZN | AMAZON COM | 630 | $1,121,873 | 0.3% | $39.18 | +112.4% | COM | 023135106 |
| — | DIAGEO PLC | 27,135 | $1,109,543 | 0.3% | $29652.67 | — | COM | 000237400 |
| BAESY | BAE SYS PLC | 42,750 | $1,092,476 | 0.3% | $31003.15 | — | ADR | 05523R107 |
| — | ABB LTD-REG | 57,730 | $1,084,575 | 0.3% | $22671.92 | — | COM | 007108899 |
| RF | REGIONS FINANCIAL CORP | 76,010 | $1,075,542 | 0.3% | $8.84 | +30.6% | COM | 7591EP100 |
| SU | SUNCOR ENERGY INC | 33,130 | $1,074,406 | 0.3% | $22.93 | +8.2% | ADR | 867224107 |
| VLO | VALERO ENERGY NEW | 12,620 | $1,070,555 | 0.3% | $42.85 | +45.6% | COM | 91913Y100 |
| SYY | SYSCO | 15,970 | $1,066,157 | 0.3% | $38.60 | +40.2% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB | 22,340 | $1,065,841 | 0.3% | $39.52 | -3.1% | COM | 110122108 |
| — | HEXAGON AB-B SHS | 20,212 | $1,056,874 | 0.3% | $41177.49 | — | COM | 00B1XFTL2 |
| DAL | DELTA AIR LINES | 20,180 | $1,042,297 | 0.3% | $40.40 | +15.8% | COM | 247361702 |
| COST | COSTCO WHOLESALE | 4,300 | $1,041,202 | 0.3% | $203.13 | -2.4% | COM | 22160K105 |
| — | FAMILYMART UNY HOLDINGS C | 40,800 | $1,039,859 | 0.3% | $33350.86 | — | COM | 006331276 |
| — | SHIN-ETSU CHEMICAL CO LTD | 12,300 | $1,031,251 | 0.3% | $85418.58 | — | COM | 006804585 |
| — | ING GROEP NV-CVA | 85,100 | $1,030,460 | 0.3% | $14719.78 | — | COM | 00BZ57390 |
| KR | KROGER CO. | 40,920 | $1,006,632 | 0.3% | $27.28 | -13.4% | COM | 501044101 |
| AXS | AXIS CAPITAL HDS | 18,300 | $1,002,474 | 0.3% | $50.17 | -9.1% | ADR | G0692U109 |
| — | MAXIM INTERGRATED | 18,650 | $991,621 | 0.3% | $37424.53 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE | 8,870 | $991,134 | 0.3% | $71.36 | +13.5% | COM | 911312106 |
| — | PARGESA HOLDING SA-BR | 12,520 | $980,580 | 0.3% | $70998.13 | — | COM | 00B0CDLF8 |
| CTSH | COGNIZANT TECH. | 13,500 | $978,075 | 0.3% | $56.08 | +12.7% | COM | 192446102 |
| — | PERNOD RICARD SA | 5,421 | $973,915 | 0.3% | $124577.30 | — | COM | 004682329 |
| MPC | MARATHON PETROLEUM CORP | 16,150 | $966,578 | 0.3% | $46.93 | +7.5% | COM | 56585A102 |
| VMC | VULCAN MATLS | 8,160 | $966,144 | 0.3% | $111.71 | -8.9% | COM | 929160109 |
| VOYA | VOYA FINANCIAL INC. | 19,270 | $962,729 | 0.3% | $28.89 | +47.6% | COM | 929089100 |
| — | CANADIAN NATL RAILWAY CO | 10,660 | $954,569 | 0.3% | $74695.45 | — | COM | 002180632 |
| PAGP | PLAINS GP HLDS CL A | 37,900 | $944,468 | 0.3% | $24530.00 | — | COM | 72651A207 |
| PPG | PPG INDUSTRIES | 8,360 | $943,593 | 0.3% | $91.22 | +2.9% | COM | 693506107 |
| UNM | UNUMPROVIDENT | 27,870 | $942,842 | 0.3% | $35.54 | -2.0% | COM | 91529Y106 |
| AGNC | AGNC INVESTMENT CORP | 51,950 | $935,100 | 0.3% | $19692.65 | — | COM | 00123Q104 |
| — | TWO HARBORS INVESTMENT CO | 67,950 | $919,364 | 0.3% | $12840.00 | — | COM | 90187B408 |
| — | STANLEY ELECTRIC CO LTD | 33,600 | $903,103 | 0.3% | $28194.45 | — | COM | 006841106 |
| — | MERCK KGAA | 7,845 | $895,410 | 0.3% | $113234.04 | — | COM | 004741844 |
| GRFS | GRIFOLS SA-ADR | 44,130 | $887,454 | 0.3% | $19266.24 | — | ADR | 398438408 |
| ROK | ROCKWELL INT'L | 5,000 | $877,300 | 0.3% | $124.85 | +20.1% | COM | 773903109 |
| — | INVESTOR AB-B SHS | 18,967 | $856,197 | 0.3% | $42085.63 | — | COM | 005679591 |
| — | RECKITT BENCKISER GROUP P | 10,241 | $851,649 | 0.3% | $89636.82 | — | COM | 00B24CGK7 |
| BA | BOEING CO. | 2,220 | $846,752 | 0.2% | $124.72 | +200.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN | 2,770 | $831,443 | 0.2% | $166.39 | +46.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 19,700 | $831,340 | 0.2% | $35.01 | -2.9% | COM | 617446448 |
| — | HEINEKEN NV | 7,835 | $827,672 | 0.2% | $86562.45 | — | COM | 007792559 |
| — | RIGHTMOVE PLC | 124,400 | $826,707 | 0.2% | $6196.87 | — | COM | 00BGDT3G2 |
| — | ISS A/S | 27,086 | $824,967 | 0.2% | $36698.67 | — | COM | 00BKJ9RT5 |
| F | FORD MOTOR CO. | 93,850 | $824,003 | 0.2% | $6.92 | -12.1% | COM | 345370860 |
| — | BAYER AG-REG | 12,696 | $821,128 | 0.2% | $108986.55 | — | COM | 005069211 |
| — | GEBERIT AG-REG | 1,904 | $778,118 | 0.2% | $425878.70 | — | COM | 00B1WGG93 |
| — | LAM RESEARCH | 4,250 | $760,793 | 0.2% | $76611.57 | — | COM | 512807108 |
| — | DEUTSCHE BOERSE AG | 5,860 | $752,083 | 0.2% | $95062.68 | — | COM | 007021963 |
| SSL | SASOL LTD | 24,210 | $749,057 | 0.2% | $31613.91 | — | ADR | 803866300 |
| CHTR | CHARTER PLC | 2,150 | $745,857 | 0.2% | $313.65 | +5.0% | COM | 16119P108 |
| ABBV | ABBVIE INC. | 9,200 | $741,428 | 0.2% | $66.89 | -8.8% | COM | 00287Y109 |
| — | HESS CORP. | 12,230 | $736,613 | 0.2% | $60058.52 | — | COM | 42809H107 |
| — | HERMES INTERNATIONAL | 1,113 | $735,092 | 0.2% | $484905.22 | — | COM | 005253973 |
| — | INSURANCE AUSTRALIA GROUP | 133,698 | $729,388 | 0.2% | $4678.81 | — | COM | 006271026 |
| — | JOHN WOOD GROUP PLC | 108,415 | $716,805 | 0.2% | $8814.05 | — | COM | 00B5N0P84 |
| — | AMCOR LIMITED | 65,181 | $712,577 | 0.2% | $11362.34 | — | COM | 006066608 |
| — | PEOPLES UNITED FINCL | 43,300 | $711,852 | 0.2% | $16983.93 | — | COM | 712704105 |
| — | VESUVIUS PLC | 91,599 | $708,390 | 0.2% | $6476.34 | — | COM | 00B82YXW8 |
| — | CARLSBERG AS-B | 5,412 | $676,597 | 0.2% | $95709.58 | — | COM | 004169219 |
| — | KOMATSU LTD | 29,100 | $675,806 | 0.2% | $25413.92 | — | COM | 006496584 |
| — | NOBLE ENERGY INC | 26,830 | $663,506 | 0.2% | $35791.85 | — | COM | 655044105 |
| — | APACHE CORP. | 18,970 | $657,500 | 0.2% | $58057.92 | — | COM | 037411105 |
| — | AUST & NZ BNKG | 34,890 | $646,163 | 0.2% | $23241.72 | — | ADR | 052528304 |
| — | OVERSEA-CHINESE BANKING C | 78,100 | $637,139 | 0.2% | $7005.97 | — | COM | 00B0F9V20 |
| RS | RELIANCE STEEL & ALUM | 7,000 | $631,820 | 0.2% | $78.93 | +5.6% | COM | 759509102 |
| PBH | PRESTIGE BRANDS HOLDINGS | 21,110 | $631,400 | 0.2% | $48.61 | -41.0% | COM | 74112D101 |
| — | CANADIAN PACIFIC RAILWAY | 3,060 | $630,668 | 0.2% | $160149.92 | — | COM | 002793115 |
| HUM | HUMANA INC. | 2,350 | $625,100 | 0.2% | $301.70 | -10.1% | COM | 444859102 |
| KMI | KINDER MORGAN INC | 31,200 | $624,312 | 0.2% | $11.20 | +11.6% | COM | 49456B101 |
| — | WH SMITH PLC | 22,550 | $623,524 | 0.2% | $22459.26 | — | COM | 00B2PDGW1 |
| BKR | BAKER HUGHES A GE | 22,400 | $620,928 | 0.2% | $20.78 | -0.0% | COM | 05722G100 |
| HP | HELMERICH & PAYNE | 11,060 | $614,494 | 0.2% | $62.38 | -12.7% | COM | 423452101 |
| — | KDDI CORP | 28,200 | $607,643 | 0.2% | $25638.12 | — | COM | 006248990 |
| — | FRESENIUS SE & CO KGAA | 10,700 | $597,841 | 0.2% | $77661.17 | — | COM | 004352097 |
| — | UCB SA | 6,876 | $591,098 | 0.2% | $77332.28 | — | COM | 005596991 |
| — | FANUC CORP | 3,450 | $588,481 | 0.2% | $200259.45 | — | COM | 006356934 |
| MCO | MOODYS CORP | 3,200 | $579,488 | 0.2% | $110.31 | +40.5% | COM | 615369105 |
| — | AKZO NOBEL | 6,495 | $576,067 | 0.2% | $88693.92 | — | COM | 00BJ2KSG2 |
| — | WPP PLC | 54,122 | $571,806 | 0.2% | $20731.68 | — | COM | 00B8KF9B4 |
| — | DANONE | 7,371 | $568,515 | 0.2% | $68722.41 | — | COM | 00B1Y9TB3 |
| — | BEIERSDORF AG | 5,438 | $566,276 | 0.2% | $94936.66 | — | COM | 005107401 |
| — | DENSO CORP | 14,500 | $565,537 | 0.2% | $43212.93 | — | COM | 006640381 |
| — | PANALPINA WELTTRANSPORT - | 3,358 | $559,048 | 0.2% | $121305.51 | — | COM | 00B0KJTG5 |
| — | MARATHON OIL | 32,900 | $549,759 | 0.2% | $17494.62 | — | COM | 565849106 |
| DVN | DEVON ENERGY (NEW) | 17,230 | $543,779 | 0.2% | $30.35 | -34.0% | COM | 25179M103 |
| PH | PARKER HANNIFIN | 3,150 | $540,603 | 0.2% | $163.63 | -8.5% | COM | 701094104 |
| — | AMADEUS IT GROUP SA | 6,717 | $538,512 | 0.2% | $53496.47 | — | COM | 00B3MSM28 |
| BBY | BEST BUY INC. | 7,550 | $536,503 | 0.2% | $39.88 | +19.7% | COM | 086516101 |
| SYK | STRYKER CORP. | 2,700 | $533,304 | 0.2% | $110.40 | +51.3% | COM | 863667101 |
| — | VERMILION ENERGY INC | 21,240 | $524,501 | 0.2% | $35914.79 | — | COM | 00B607XS1 |
| — | SANTEN PHARMACEUTICAL CO | 35,100 | $522,925 | 0.2% | $14290.66 | — | COM | 006776606 |
| IMO | IMPERIAL OIL LTD | 19,100 | $522,767 | 0.2% | $25.38 | -11.3% | ADR | 453038408 |
| — | CENTURYLINK INC. | 42,780 | $512,932 | 0.2% | $24021.69 | — | COM | 156700106 |
| PLD | PROLOGIS TR | 7,100 | $510,845 | 0.2% | $46.22 | +22.0% | COM | 74340W103 |
| — | APTIV PLC | 6,360 | $505,556 | 0.1% | $84233.91 | — | ADR | G6095L109 |
| — | VOPAK | 10,433 | $499,749 | 0.1% | $44522.58 | — | COM | 005809428 |
| — | LIBERTY MEDIA CORP-LIBERT | 14,650 | $498,686 | 0.1% | $29720.00 | — | COM | 531229870 |
| HCA | HCA INC. | 3,800 | $495,444 | 0.1% | $74.68 | +69.4% | COM | 40412C101 |
| MOS | MOSAIC CO. | 18,050 | $492,946 | 0.1% | $24.01 | +12.1% | COM | 61945C103 |
| — | ADECCO GROUP AG-REG | 9,240 | $492,849 | 0.1% | $68500.14 | — | COM | 007110720 |
| — | LEGRAND SA | 7,304 | $489,289 | 0.1% | $60811.76 | — | COM | 00B11ZRK9 |
| PTEN | PATTERSON ENERGY | 34,860 | $488,737 | 0.1% | $20.61 | -36.4% | COM | 703481101 |
| INGR | INGREDION INC | 5,150 | $487,654 | 0.1% | $131.88 | -28.4% | COM | 457187102 |
| — | AIR LIQUIDE SA | 3,795 | $483,009 | 0.1% | $116574.44 | — | COM | 00B1YXBJ7 |
| — | TERUMO CORP | 15,800 | $482,486 | 0.1% | $32465.74 | — | COM | 006885074 |
| — | JAPAN TOBACCO INC | 19,400 | $481,122 | 0.1% | $32524.26 | — | COM | 006474535 |
| MCK | MCKESSON CORP | 4,100 | $479,946 | 0.1% | $129.91 | -9.7% | COM | 58155Q103 |
| HAL | HALLIBURTON CO. | 16,180 | $474,074 | 0.1% | $40.75 | -35.6% | COM | 406216101 |
| BAX | BAXTER INTL INC. | 5,750 | $467,533 | 0.1% | $56.09 | +14.2% | COM | 071813109 |
| CVS | CVS CAREMARK CORP | 8,620 | $464,877 | 0.1% | $63.91 | -22.6% | COM | 126650100 |
| — | ACTIVISION BLIZZARD | 10,210 | $464,861 | 0.1% | $51324.57 | — | COM | 00507V109 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,600 | $462,116 | 0.1% | $91.11 | +5.2% | COM | 33616C100 |
| KHC | KRAFT HEINZ CO | 14,150 | $461,998 | 0.1% | $36.63 | -20.6% | COM | 500754106 |
| BKH | BLACK HILLS CORP | 6,200 | $459,234 | 0.1% | $43.04 | +22.3% | COM | 092113109 |
| EQIX | EQUINIX INC | 1,010 | $457,692 | 0.1% | $278.49 | +28.6% | COM | 29444U700 |
| NWE | NORTHWESTERN CORP | 6,500 | $457,665 | 0.1% | $39.05 | +24.4% | COM | 668074305 |
| RRC | RANGE RES CORP | 40,300 | $452,972 | 0.1% | $16.05 | -32.4% | COM | 75281A109 |
| HPQ | HP INC | 23,150 | $449,805 | 0.1% | $18.24 | -8.4% | COM | 40434L105 |
| AMGN | AMGEN INC. | 2,350 | $446,453 | 0.1% | $130.60 | +18.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL. | 4,270 | $443,696 | 0.1% | $56.93 | +52.8% | COM | 94106L109 |
| — | SUMITOMO METAL MINING CO | 15,000 | $443,149 | 0.1% | $16126.06 | — | COM | 006858849 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 49,272 | $434,086 | 0.1% | $10553.72 | — | ADR | 465562106 |
| FMX | FOMENTO ECONOMICO MEX-SP | 4,670 | $430,948 | 0.1% | $91769.29 | — | ADR | 344419106 |
| — | ALLIANZ SE-REG | 1,902 | $423,459 | 0.1% | $187491.73 | — | COM | 005231485 |
| — | SODEXO | 3,838 | $423,020 | 0.1% | $116809.70 | — | COM | 007062713 |
| — | AEON MALL CO LTD | 25,600 | $420,942 | 0.1% | $16443.05 | — | COM | 006534202 |
| — | CATALENT INC | 10,360 | $420,512 | 0.1% | $27268.03 | — | COM | 148806102 |
| — | GROUPE BRUXELLES LAMBERT | 4,318 | $419,974 | 0.1% | $90961.04 | — | COM | 007097328 |
| CSX | CSX CORP. | 5,550 | $415,251 | 0.1% | $21.56 | -2.1% | COM | 126408103 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 11,930 | $412,301 | 0.1% | $30189.68 | — | COM | 09257W100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 3,210 | $409,917 | 0.1% | $104.22 | +3.1% | COM | 98956P102 |
| UAL | UNITED CONTINENTAL HDGS | 5,100 | $406,878 | 0.1% | $82.48 | +2.3% | COM | 910047109 |
| — | NTT DOCOMO INC | 18,100 | $400,887 | 0.1% | $23096.74 | — | COM | 006129277 |
| — | KUEHNE & NAGEL INTL AG-RE | 2,915 | $399,828 | 0.1% | $139999.50 | — | COM | 00B142S60 |
| — | HENKEL AG & CO KGAA VORZU | 3,866 | $395,025 | 0.1% | $124734.96 | — | COM | 005076705 |
| — | ALLETE INC COM | 4,800 | $394,704 | 0.1% | $64434.08 | — | COM | 018522300 |
| CTRA | CABOT OIL & GAS | 14,940 | $389,934 | 0.1% | $16.41 | +13.7% | COM | 127097103 |
| — | ERSTE GROUP BANK AG | 10,348 | $380,647 | 0.1% | $32724.94 | — | COM | 005289837 |
| — | BANCO BILBAO VIZCAYA ARGE | 66,459 | $380,057 | 0.1% | $7446.95 | — | COM | 005501906 |
| — | ORKLA ASA | 48,072 | $369,544 | 0.1% | $8824.47 | — | COM | 00B1VQF42 |
| — | EL PASO ELEC CO. | 6,250 | $367,625 | 0.1% | $46555.00 | — | COM | 283677854 |
| CBOE | CBOE HOLDINGS INC | 3,790 | $361,718 | 0.1% | $65.03 | +33.2% | COM | 12503M108 |
| EIX | EDISON INTERNATIONAL | 5,740 | $355,421 | 0.1% | $51.60 | -14.5% | COM | 281020107 |
| CAG | CONAGRA INC. | 12,770 | $354,240 | 0.1% | $26.82 | -35.1% | COM | 205887102 |
| FULT | FULTON FINL CORP. | 21,550 | $333,594 | 0.1% | $12.89 | -5.3% | COM | 360271100 |
| — | UNILEVER PLC | 5,715 | $327,293 | 0.1% | $49229.57 | — | COM | 00B10RZP7 |
| — | RANDSTAD HOLDING NV | 6,692 | $326,638 | 0.1% | $56534.88 | — | COM | 005228658 |
| — | SMITHS GROUP PLC | 17,193 | $321,488 | 0.1% | $19788.93 | — | COM | 00B1WY233 |
| TPR | TAPESTRY INC. | 9,650 | $313,529 | 0.1% | $33.42 | -12.9% | COM | 876030107 |
| TROW | T ROWE PRICE GP | 3,120 | $312,374 | 0.1% | $51.04 | +43.4% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC. | 7,830 | $310,538 | 0.1% | $16.10 | +119.3% | COM | 038222105 |
| — | KBC GROEP NV | 4,276 | $299,025 | 0.1% | $66412.87 | — | COM | 004497749 |
| CATY | CATHAY GENERAL BANCORP | 8,700 | $295,017 | 0.1% | $28.56 | +1.5% | COM | 149150104 |
| — | OLYMPUS CORP | 26,800 | $291,039 | 0.1% | $16620.71 | — | COM | 006658801 |
| — | ONO PHARMACEUTICAL CO LTD | 14,800 | $290,023 | 0.1% | $20659.09 | — | COM | 006660107 |
| — | CREDIT SAISON CO LTD | 21,400 | $282,665 | 0.1% | $17390.05 | — | COM | 006591809 |
| BIDU | BAIDU COM INC | 1,700 | $280,245 | 0.1% | $218377.60 | — | ADR | 056752108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,460 | $279,180 | 0.1% | $28.00 | +11.1% | COM | 71742Q106 |
| — | SWEDBANK AB - A SHARES | 19,243 | $272,505 | 0.1% | $22356.23 | — | COM | 004846523 |
| — | CONCHO RESOURCES | 2,410 | $267,414 | 0.1% | $132161.39 | — | COM | 20605P101 |
| — | JULIUS BAER GROUP LTD | 6,341 | $256,149 | 0.1% | $48308.75 | — | COM | 00B4R2R50 |
| — | YAHOO JAPAN CORP | 104,300 | $255,367 | 0.1% | $4297.91 | — | COM | 006084848 |
| — | RINNAI CORP | 3,600 | $254,669 | 0.1% | $79173.21 | — | COM | 006740582 |
| — | AUTOLIV INC-SWED DEP RECE | 3,423 | $250,950 | 0.1% | $100859.14 | — | COM | 005247374 |
| — | KINGFISHER PLC | 80,401 | $245,992 | 0.1% | $3992.28 | — | COM | 003319521 |
| META | FACEBOOK INC. | 1,400 | $233,366 | 0.1% | $142.63 | +10.7% | COM | 30303M102 |
| — | TELEFONICA BRASIL-ADR | 19,270 | $232,589 | 0.1% | $14192.83 | — | COM | 87936R106 |
| SBUX | STARBUCKS CORP | 3,000 | $223,020 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| DHR | DANAHER CORP | 1,650 | $217,833 | 0.1% | $78.48 | +26.6% | COM | 235851102 |
| — | ESSILORLUXOTTICA | 1,906 | $208,408 | 0.1% | $119544.95 | — | COM | 007212477 |
| APD | AIR PROD & CHEM. | 1,050 | $200,508 | 0.1% | $130.68 | +11.4% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES | 1,350 | $185,166 | 0.1% | $110.38 | -0.1% | COM | 89417E109 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,900 | $171,171 | 0.1% | $40939.47 | — | COM | 647581107 |
| EMN | EASTMAN CHEM CO | 2,250 | $170,730 | 0.1% | $62.11 | 0.0% | COM | 277432100 |
| — | LABORATORY AMER H | 1,100 | $168,278 | 0.0% | $152980.00 | — | COM | 50540R409 |
| CL | COLGATE PALMOLIVE | 2,450 | $167,923 | 0.0% | $60.06 | -8.4% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 1,050 | $166,289 | 0.0% | $78.93 | +94.0% | COM | 79466L302 |
| MA | MASTERCARD INC. | 700 | $164,815 | 0.0% | $98.27 | +110.9% | COM | 57636Q104 |
| EVRG | EVERGY INC | 2,800 | $162,540 | 0.0% | $43.70 | 0.0% | COM | 30034W106 |
| — | ORION CORP/REPUBLIC OF KO | 1,842 | $162,276 | 0.0% | $85079.00 | — | COM | 00BDVLJ72 |
| ADBE | ADOBE SYS INC. | 600 | $159,894 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| — | LENOVO GROUP LTD | 174,000 | $156,490 | 0.0% | $678.26 | — | COM | 006218089 |
| WEC | WEC ENERGY GP | 1,950 | $154,206 | 0.0% | $59.63 | 0.0% | COM | 92939U106 |
| FDS | FACTSET RESH SYS | 600 | $148,962 | 0.0% | $153.69 | +36.1% | COM | 303075105 |
| GPC | GENUINE PARTS | 1,300 | $145,639 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| IBN | ICICI BK LTD | 12,535 | $143,651 | 0.0% | $11730.23 | — | ADR | 45104G104 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $142,645 | 0.0% | $119.25 | +49.0% | COM | 46120E602 |
| TV | GRUPO TELEVISA SA | 12,460 | $137,808 | 0.0% | $23878.06 | — | ADR | 40049J206 |
| AEE | AMEREN CORP. | 1,850 | $136,068 | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| — | LINDE PLC | 770 | $135,395 | 0.0% | $175837.66 | — | COM | 00BYWD9S5 |
| — | SUNCOR ENERGY INC | 4,160 | $134,863 | 0.0% | $32649.58 | — | COM | 00B3NB1P2 |
| TSM | TAIWAN SEMICONDUCTOR | 3,260 | $133,530 | 0.0% | $22233.80 | — | ADR | 874039100 |
| — | HEALTHCARE REALTY | 4,050 | $130,046 | 0.0% | $34083.46 | — | COM | 421946104 |
| — | ANSYS INC | 700 | $127,897 | 0.0% | $182710.00 | — | COM | 03662Q105 |
| MDT | MEDTRONIC INC. | 1,360 | $123,869 | 0.0% | $63.76 | +16.6% | ADR | G5960L103 |
| ODFL | OLD DOMINION FGHT LINE | 850 | $122,732 | 0.0% | $33.93 | +33.5% | COM | 679580100 |
| HEI/A | HEICO CORP-CLASS A | 1,458 | $122,559 | 0.0% | $53.42 | +35.9% | COM | 422806208 |
| CTAS | CINTAS CORP | 600 | $121,266 | 0.0% | $38.01 | +19.3% | COM | 172908105 |
| CPRT | COPART INC | 1,950 | $118,151 | 0.0% | $13.43 | +1.2% | COM | 217204106 |
| CWH | CAMPING WORLD HOLDINGS | 8,200 | $114,062 | 0.0% | $9.64 | 0.0% | COM | 13462K109 |
| — | IMPERIAL OIL LTD | 4,140 | $113,049 | 0.0% | $30578.08 | — | COM | 002454241 |
| NTES | NETEASE COM INC | 450 | $108,653 | 0.0% | $218241.23 | — | ADR | 64110W102 |
| NFLX | NETFLIX COM INC | 300 | $106,968 | 0.0% | $29.93 | +15.8% | COM | 64110L106 |
| — | AVANGRID INC | 2,100 | $105,735 | 0.0% | $50350.00 | — | COM | 05351W103 |
| AWK | AMERICAN WTR WKS CO | 1,000 | $104,260 | 0.0% | $47.92 | +80.0% | COM | 030420103 |
| CME | CME GROUP | 600 | $98,748 | 0.0% | $127.50 | +8.2% | COM | 12572Q105 |
| — | TORCHMARK CORP | 1,200 | $98,340 | 0.0% | $81950.00 | — | COM | 891027104 |
| ORLY | O'REILLY AUTO | 250 | $97,075 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 300 | $93,207 | 0.0% | $231.23 | +26.1% | COM | 452327109 |
| — | NASPERS LTD-N SHS | 402 | $92,885 | 0.0% | $173602.20 | — | COM | 006622691 |
| — | RAYTHEON CO. | 500 | $91,040 | 0.0% | $196315.00 | — | COM | 755111507 |
| PYPL | PAYPAL HOLDINGS INC | 850 | $88,264 | 0.0% | $76.10 | +24.1% | COM | 70450Y103 |
| MORN | MORNINGSTAR INC | 700 | $88,193 | 0.0% | $87.97 | +36.7% | COM | 617700109 |
| SON | SONOCO PRODS CO | 1,400 | $86,142 | 0.0% | $45.19 | 0.0% | COM | 835495102 |
| COF | CAPITAL ONE FINL | 1,050 | $85,775 | 0.0% | $76.36 | -5.4% | COM | 14040H105 |
| ORI | OLD REP INTL CORP. | 4,050 | $84,726 | 0.0% | $7.73 | +52.4% | COM | 680223104 |
| KO | COCA COLA COMPANY | 1,800 | $84,348 | 0.0% | $35.95 | +5.1% | COM | 191216100 |
| HIG | HARTFORD FINCL. SRV | 1,650 | $82,038 | 0.0% | $40.97 | -0.5% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS | 900 | $80,928 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| NVDA | NVIDIA CORP | 450 | $80,802 | 0.0% | $3.65 | +5.5% | COM | 67066G104 |
| — | VEONEER INC. | 3,433 | $80,113 | 0.0% | $25207.98 | — | COM | 00BF2JMM5 |
| VRSK | VERISK ANALYTICS INC | 600 | $79,800 | 0.0% | $96.18 | +21.0% | COM | 92345Y106 |
| — | KIA MOTORS CORP | 2,523 | $78,573 | 0.0% | $32954.99 | — | COM | 006490928 |
| IBM | INT'L BUSINESS MACH. | 550 | $77,605 | 0.0% | $87.95 | +7.6% | COM | 459200101 |
| — | ANADARKO PETE CORP. | 1,700 | $77,316 | 0.0% | $49654.12 | — | COM | 032511107 |
| — | PARSLEY ENERGY INC | 4,000 | $77,200 | 0.0% | $23694.70 | — | COM | 701877102 |
| WAT | WATERS CORP. | 300 | $75,513 | 0.0% | $112.44 | +102.7% | COM | 941848103 |
| NOW | SERVICENOW INC | 300 | $73,947 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| MKTX | MARKETAXESS HOLDINGS | 300 | $73,824 | 0.0% | $114.89 | +83.9% | COM | 57060D108 |
| DIS | DISNEY WALT PRODTNS | 650 | $72,170 | 0.0% | $109.01 | -1.0% | COM | 254687106 |
| ELV | ANTHEM INC. | 250 | $71,745 | 0.0% | $141.45 | +86.4% | COM | 036752103 |
| AIT | APPLIED INDL TECH | 1,150 | $68,391 | 0.0% | $44.50 | +18.8% | COM | 03820C105 |
| CAT | CATERPILLAR TRACTOR | 500 | $67,745 | 0.0% | $111.81 | +2.5% | COM | 149123101 |
| WDAY | WORKDAY INC-CL. A | 350 | $67,498 | 0.0% | $93.37 | +94.8% | COM | 98138H101 |
| — | ALTRA HOLDINGS INC | 2,150 | $66,758 | 0.0% | $31050.23 | — | COM | 02208R106 |
| ALL | ALLSTATE CORP. | 700 | $65,926 | 0.0% | $48.65 | +58.1% | COM | 020002101 |
| — | FLIR SYS INC | 1,350 | $64,233 | 0.0% | $47580.00 | — | COM | 302445101 |
| HAS | HASBRO INC. | 750 | $63,765 | 0.0% | $76.48 | -11.7% | COM | 418056107 |
| — | ASPEN TECHNOLOGY | 600 | $62,556 | 0.0% | $55260.00 | — | COM | 045327103 |
| PSMT | PRICESMART INC | 1,050 | $61,824 | 0.0% | $64.82 | -12.5% | COM | 741511109 |
| REGN | REGENERON PHARM. | 150 | $61,593 | 0.0% | $368.62 | +11.1% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 1,250 | $60,188 | 0.0% | $53.92 | -23.9% | COM | 14149Y108 |
| XRAY | DENTSPLY SIRONA | 1,150 | $57,029 | 0.0% | $44.03 | 0.0% | COM | 24906P109 |
| TSLA | TESLA MOTORS | 200 | $55,972 | 0.0% | $19.31 | +4.0% | COM | 88160R101 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 6,950 | $55,809 | 0.0% | $10755.48 | — | ADR | 92763W103 |
| USFD | US FOODS HOLDING | 1,500 | $52,365 | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| TER | TERADYNE INC. | 1,300 | $51,792 | 0.0% | $31.61 | +14.5% | COM | 880770102 |
| AZO | AUTOZONE INC | 50 | $51,206 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| OLLI | OLLIE'S BARGAIN OUTLET HD | 600 | $51,198 | 0.0% | $30.58 | +163.5% | COM | 681116109 |
| PANW | PALO ALTO NETWORKS INC | 200 | $48,576 | 0.0% | $32.39 | +14.5% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $47,283 | 0.0% | $63.03 | +152.6% | COM | 70432V102 |
| GM | GENERAL MTRS CO | 1,150 | $42,665 | 0.0% | $31.48 | +10.7% | COM | 37045V100 |
| FOXF | FOX FACTORY HOLDING CORP | 600 | $41,934 | 0.0% | $34.00 | +86.6% | COM | 35138V102 |
| — | ALEXION PHARM. | 300 | $40,554 | 0.0% | $122583.41 | — | COM | 015351109 |
| WSFS | WSFS FINL CORP | 1,050 | $40,530 | 0.0% | $37.11 | +12.1% | COM | 929328102 |
| — | MFA FINANCIAL INC. | 5,550 | $40,349 | 0.0% | $7957.38 | — | COM | 55272X102 |
| — | DISH NETWORK CORP CL A | 1,200 | $38,028 | 0.0% | $37800.47 | — | COM | 25470M109 |
| FRME | FIRST MERCHANTS CORP | 1,000 | $36,850 | 0.0% | $30.21 | +0.4% | COM | 320817109 |
| KALU | KAISER ALUMINUM CORP | 350 | $36,656 | 0.0% | $60.90 | +30.6% | COM | 483007704 |
| CHEF | CHEFS' WAREHOUSE INC | 1,150 | $35,708 | 0.0% | $17.35 | +88.8% | COM | 163086101 |
| CMG | CHIPOTLE MEXICAN GRILL | 50 | $35,516 | 0.0% | $8.25 | +40.6% | COM | 169656105 |
| — | INTL CONSOLIDATED AIRLINE | 5,170 | $34,492 | 0.0% | $5582.94 | — | COM | 00B5M6XQ7 |
| AMSF | AMERISAFE INC | 550 | $32,670 | 0.0% | $26.08 | +29.9% | COM | 03071H100 |
| SCHW | CHARLES SCHWAB | 750 | $32,070 | 0.0% | $37.25 | +9.9% | COM | 808513105 |
| HII | HUNTINGTON INGALLS INDUS | 150 | $31,080 | 0.0% | $186.29 | -5.3% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS | 300 | $30,387 | 0.0% | $94.96 | +2.4% | COM | 445658107 |
| DG | DOLLAR GEN CORP | 250 | $29,825 | 0.0% | $87.94 | +20.8% | COM | 256677105 |
| TECH | BIO-TECHNE CORP | 150 | $29,783 | 0.0% | $25.35 | +72.0% | COM | 09073M104 |
| STAG | STAG INDUSTRIAL INC | 1,000 | $29,650 | 0.0% | $21830.81 | — | COM | 85254J102 |
| NVEC | NVE CORP | 300 | $29,367 | 0.0% | $63.72 | +51.5% | COM | 629445206 |
| SJM | JM SMUCKER CO | 250 | $29,125 | 0.0% | $93.74 | -10.8% | COM | 832696405 |
| CFR | CULLEN FROST BANKERS | 300 | $29,121 | 0.0% | $66.17 | +21.6% | COM | 229899109 |
| MU | MICRON TECHNOLOGY | 700 | $28,931 | 0.0% | $36.99 | +1.9% | COM | 595112103 |
| — | ABIOMED INC | 100 | $28,559 | 0.0% | $285590.00 | — | COM | 003654100 |
| LUV | SOUTHWEST AIRLINES | 550 | $28,551 | 0.0% | $50.33 | -4.1% | COM | 844741108 |
| AMN | AMN HEALTHCARE SVC | 600 | $28,254 | 0.0% | $44.28 | +25.2% | COM | 001744101 |
| TXRH | TEXAS ROADHOUSE INC | 450 | $27,986 | 0.0% | $23.01 | +142.9% | COM | 882681109 |
| SSTK | SHUTTERSTOCK INC | 600 | $27,978 | 0.0% | $54.70 | -22.9% | COM | 825690100 |
| STBA | S & T BANCORP INC | 700 | $27,671 | 0.0% | $34.94 | +14.4% | COM | 783859101 |
| CNP | CENTERPOINT ENERGY INC | 900 | $27,630 | 0.0% | $21.02 | +17.9% | COM | 15189T107 |
| LFUS | LITTELFUSE INC | 150 | $27,372 | 0.0% | $119.24 | +54.8% | COM | 537008104 |
| ZION | ZION BANCORP | 600 | $27,246 | 0.0% | $44.54 | +7.1% | COM | 989701107 |
| GMED | GLOBUS MEDICAL CL A | 550 | $27,176 | 0.0% | $25.03 | +80.8% | COM | 379577208 |
| EXPD | EXPEDITORS INT'L | 350 | $26,565 | 0.0% | $46.71 | +42.1% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 750 | $26,453 | 0.0% | $30.92 | -0.8% | COM | 858119100 |
| OSK | OSHKOSH TRUCK CORP | 350 | $26,296 | 0.0% | $59.91 | +10.1% | COM | 688239201 |
| BFH | ALLIANCE DATA SYSTEMS | 150 | $26,247 | 0.0% | $164.69 | -26.9% | COM | 018581108 |
| OZK | BANK OZK | 900 | $26,082 | 0.0% | $31.35 | -25.3% | COM | 06417N103 |
| CASY | CASEYS GEN STORES | 200 | $25,754 | 0.0% | $115.31 | +8.3% | COM | 147528103 |
| WDFC | WD-40 CO | 150 | $25,416 | 0.0% | $122.91 | +28.8% | COM | 929236107 |
| — | JARDINE LLOYD THOMPSON GR | 1,008 | $25,140 | 0.0% | $15027.30 | — | COM | 000520337 |
| DHI | D R HORTON INC. | 600 | $24,828 | 0.0% | $28.23 | +28.9% | COM | 23331A109 |
| — | BRITISH AMERICAN TOBACCO | 501 | $20,851 | 0.0% | $62898.59 | — | COM | 000287580 |
| — | SMITH & NEPHEW PLC | 1,003 | $19,905 | 0.0% | $15656.98 | — | COM | 000922320 |
| — | DISTRIBUIDORA INTERNACION | 26,417 | $19,310 | 0.0% | $5142.96 | — | COM | 00B55ZR92 |
| — | ORION CORP | 948 | $15,492 | 0.0% | $168003.88 | — | COM | 006896849 |
| — | STANDARD CHARTERED PLC | 1,882 | $14,501 | 0.0% | $9203.41 | — | COM | 000408284 |
| — | AIA GROUP LTD | 1,100 | $10,951 | 0.0% | $6908.67 | — | COM | 00B4TX8S1 |
| BZH | BEAZER HOMES USA | 830 | $9,553 | 0.0% | $18.28 | -34.6% | COM | 07556Q881 |
| — | MULTICHOICE GROUP | 352 | $2,946 | 0.0% | $8369.32 | — | COM | 00BHZSKR4 |