CIK: 0001034549 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $346,879,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 47,350 | $5,293,730 | 1.5% | $79.68 | +15.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH. B | 23,750 | $5,062,787 | 1.5% | $208.07 | -0.6% | COM | 084670702 |
| XOM | EXXON MOBIL CORP. | 61,050 | $4,678,261 | 1.3% | $56.40 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,850 | $4,436,068 | 1.3% | $113.64 | +1.0% | COM | 478160104 |
| BAC | BANK OF AMERICA | 149,250 | $4,328,250 | 1.2% | $24.56 | -0.2% | COM | 060505104 |
| PG | PROCTOR & GAMBLE | 37,600 | $4,122,840 | 1.2% | $79.44 | +13.9% | COM | 742718109 |
| T | AT&T INC. | 121,250 | $4,063,087 | 1.2% | $14.04 | +7.4% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 73,300 | $4,011,709 | 1.2% | $36.73 | +23.0% | COM | 17275R102 |
| PFE | PFIZER INC. | 87,750 | $3,801,330 | 1.1% | $29.87 | -2.2% | COM | 717081103 |
| C | CITIGROUP INC. | 52,550 | $3,680,076 | 1.1% | $56.32 | -6.1% | COM | 172967424 |
| MCD | MCDONALDS CORP. | 17,490 | $3,631,973 | 1.0% | $103.33 | +64.3% | COM | 580135101 |
| INTC | INTEL CORP. | 74,200 | $3,551,954 | 1.0% | $40.19 | +7.2% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 41,450 | $3,475,582 | 1.0% | $55.74 | +11.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 26,400 | $3,285,216 | 0.9% | $86.95 | +3.8% | COM | 166764100 |
| VZ | VERIZON COMM. | 55,650 | $3,179,285 | 0.9% | $38.62 | +3.7% | COM | 92343V104 |
| PNC | PNC FINCL SVCS | 22,450 | $3,081,936 | 0.9% | $109.26 | -4.7% | COM | 693475105 |
| AVGO | BROADCOM INC. | 10,500 | $3,022,530 | 0.9% | $19.01 | +28.3% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 62,700 | $2,966,964 | 0.9% | $42.04 | -7.0% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY A | 9 | $2,865,150 | 0.8% | $309674.97 | +0.4% | COM | 084670108 |
| — | NESTLE SA-REG | 26,815 | $2,779,409 | 0.8% | $78108.61 | — | COM | 007123870 |
| MSFT | MICROSOFT CORP. | 18,360 | $2,459,506 | 0.7% | $58.95 | +102.7% | COM | 594918104 |
| — | WIRECARD AG | 13,333 | $2,247,936 | 0.6% | $61707.90 | — | COM | 007508927 |
| ABT | ABBOTT LABS | 26,350 | $2,216,035 | 0.6% | $65.35 | +7.5% | COM | 002824100 |
| — | SAP AG | 15,387 | $2,116,044 | 0.6% | $99104.95 | — | COM | 004846288 |
| BDX | BECTON DICKINSON & CO | 8,380 | $2,111,844 | 0.6% | $142.03 | +47.7% | COM | 075887109 |
| — | MTU AERO ENGINES AG | 8,712 | $2,078,498 | 0.6% | $139517.33 | — | COM | 00B09DHL9 |
| CMCSA | COMCAST CORP-Cl A | 48,320 | $2,042,970 | 0.6% | $23.85 | +49.0% | COM | 20030N101 |
| — | ROYAL DUTCH SHELL A | 31,300 | $2,036,691 | 0.6% | $53925.81 | — | ADR | 780259206 |
| ETR | ENTERGY CORP. | 19,490 | $2,006,106 | 0.6% | $27.49 | +39.5% | COM | 29364G103 |
| — | ROCHE HOLDING AG-GENUSSCH | 6,833 | $1,924,804 | 0.6% | $255067.05 | — | COM | 007110388 |
| WMT | WAL MART STORES INC. | 17,200 | $1,900,428 | 0.5% | $28.89 | +8.3% | COM | 931142103 |
| — | UNILEVER PLC | 30,490 | $1,889,465 | 0.5% | $50516.53 | — | ADR | 904767704 |
| V | VISA INC | 10,860 | $1,884,753 | 0.5% | $79.23 | +97.3% | COM | 92826C839 |
| DLR | DIGITAL RLTY TR | 15,920 | $1,875,217 | 0.5% | $74.10 | +27.6% | COM | 253868103 |
| — | AON CORP | 9,680 | $1,868,046 | 0.5% | $123753.10 | — | ADR | G0408V102 |
| MET | METLIFE INC | 36,980 | $1,836,797 | 0.5% | $28.26 | +33.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 18,150 | $1,833,150 | 0.5% | $68.64 | +4.2% | COM | 744320102 |
| — | DBS GROUP HOLDINGS LTD | 92,300 | $1,771,025 | 0.5% | $14207.23 | — | COM | 006175203 |
| OXY | OCCIDENTAL PETRO. | 34,900 | $1,754,772 | 0.5% | $65.77 | -25.7% | COM | 674599105 |
| ORCL | ORACLE SYSTEMS | 30,450 | $1,734,737 | 0.5% | $43.16 | +13.9% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTER. | 29,400 | $1,729,308 | 0.5% | $39.77 | +19.6% | COM | 744573106 |
| GLW | CORNING INC | 51,900 | $1,724,637 | 0.5% | $26.48 | +0.5% | COM | 219350105 |
| EXC | EXELON CORP. | 35,800 | $1,716,252 | 0.5% | $18.84 | +48.2% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL | 12,850 | $1,674,997 | 0.5% | $76.83 | +25.7% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 16,870 | $1,615,809 | 0.5% | $78300.06 | — | ADR | H84989104 |
| — | HOYA CORP | 20,900 | $1,601,156 | 0.5% | $49158.10 | — | COM | 006441506 |
| QCOM | QUALCOMM INC. | 20,800 | $1,582,256 | 0.5% | $50.85 | +23.3% | COM | 747525103 |
| DHR | DANAHER CORP | 11,050 | $1,579,266 | 0.5% | $109.50 | +5.0% | COM | 235851102 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 40,640 | $1,576,954 | 0.5% | $33150.79 | — | ADR | 911271302 |
| AJG | GALLAGHER ARTHUR CO. | 17,910 | $1,568,737 | 0.5% | $42.99 | +78.6% | COM | 363576109 |
| — | RELX PLC | 63,553 | $1,540,123 | 0.4% | $21390.29 | — | COM | 00BYWLC68 |
| — | COMPASS GROUP PLC | 64,027 | $1,537,663 | 0.4% | $20760.57 | — | COM | 00BD6K457 |
| — | REED ELSEVIER PLC | 63,001 | $1,531,064 | 0.4% | $19594.54 | — | COM | 00B2B0DG9 |
| — | SONY FINANCIAL HOLDINGS I | 62,600 | $1,503,702 | 0.4% | $16335.49 | — | COM | 00B249SN5 |
| ACGL | ARCH CAPITAL GP LTD. | 40,470 | $1,500,628 | 0.4% | $26.61 | +21.9% | ADR | G0450A105 |
| DIS | DISNEY WALT PRODTNS | 10,600 | $1,480,184 | 0.4% | $126.84 | +0.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP | 7,150 | $1,462,890 | 0.4% | $170.84 | -1.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC. CL A | 1,350 | $1,461,780 | 0.4% | $40.86 | +40.6% | COM | 02079K305 |
| CMI | CUMMINS INC | 8,500 | $1,456,390 | 0.4% | $138.21 | -0.0% | COM | 231021106 |
| CFG | CITIZENS FINANCIAL GROUP | 41,180 | $1,456,125 | 0.4% | $25.33 | +2.7% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 51,960 | $1,449,684 | 0.4% | $19.65 | +7.1% | COM | 316773100 |
| GOOG | ALPHABET INC. CL C | 1,320 | $1,426,801 | 0.4% | $38.56 | +48.5% | COM | 02079K107 |
| PM | PHILIP MORRIS INT'L | 18,100 | $1,421,393 | 0.4% | $57.36 | +1.6% | COM | 718172109 |
| — | TOKYO ELECTRON LTD | 10,100 | $1,417,412 | 0.4% | $110676.21 | — | COM | 006895675 |
| POR | PORTLAND GENERAL ELECTRIC | 26,160 | $1,417,087 | 0.4% | $31.41 | +29.1% | COM | 736508847 |
| TXN | TEXAS INSTRS INC. | 12,110 | $1,389,744 | 0.4% | $50.68 | +83.0% | COM | 882508104 |
| MRSH | MARSH & MCLENNON | 13,920 | $1,388,520 | 0.4% | $38.78 | +122.5% | COM | 571748102 |
| — | RECRUIT HOLDINGS CO LTD | 41,200 | $1,374,353 | 0.4% | $28093.41 | — | COM | 00BQRRZ00 |
| — | CGI GROUP INC - CL A | 17,820 | $1,372,962 | 0.4% | $68767.56 | — | COM | 00BJ2L575 |
| — | BANDAI NAMCO HOLDINGS INC | 28,200 | $1,368,907 | 0.4% | $31463.62 | — | COM | 00B0JDQD4 |
| — | TORONTO-DOMINION BANK | 23,330 | $1,366,146 | 0.4% | $50360.19 | — | COM | 002897222 |
| — | ROYAL BANK OF CANADA | 17,130 | $1,364,239 | 0.4% | $72459.83 | — | COM | 002754383 |
| MPC | MARATHON PETROLEUM CORP | 24,350 | $1,360,678 | 0.4% | $46.03 | -3.8% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP. | 10,050 | $1,339,464 | 0.4% | $85.31 | +19.8% | COM | 494368103 |
| — | PARTNERS GROUP HOLDING AG | 1,702 | $1,338,907 | 0.4% | $529949.00 | — | COM | 00B119QG0 |
| — | PEOPLES UNITED FINCL | 77,950 | $1,308,001 | 0.4% | $16893.28 | — | COM | 712704105 |
| KEY | KEYCORP | 73,200 | $1,299,300 | 0.4% | $12.27 | -0.0% | COM | 493267108 |
| HD | HOME DEPOT INC. | 6,140 | $1,276,936 | 0.4% | $91.25 | +85.8% | COM | 437076102 |
| UNP | UNION PACIFIC CORP. | 7,550 | $1,276,781 | 0.4% | $101.49 | +45.6% | COM | 907818108 |
| VMC | VULCAN MATLS | 9,260 | $1,271,491 | 0.4% | $112.76 | +6.9% | COM | 929160109 |
| IP | INT'L PAPER CO. | 29,300 | $1,269,276 | 0.4% | $24.69 | +27.1% | COM | 460146103 |
| UNH | UNITED HEALTHCARE | 5,200 | $1,268,852 | 0.4% | $122.28 | +76.2% | COM | 91324P102 |
| APD | AIR PROD & CHEM. | 5,600 | $1,267,672 | 0.4% | $167.70 | +5.1% | COM | 009158106 |
| — | UNITED OVERSEAS BANK LTD | 65,600 | $1,266,956 | 0.4% | $15956.51 | — | COM | 006916781 |
| MS | MORGAN STANLEY | 28,850 | $1,263,919 | 0.4% | $35.42 | +2.4% | COM | 617446448 |
| LMT | LOCKHEED MARTIN | 3,470 | $1,261,484 | 0.4% | $189.26 | +47.8% | COM | 539830109 |
| — | NEENAH PAPER INC | 18,600 | $1,256,430 | 0.4% | $67550.00 | — | COM | 640079109 |
| PLD | PROLOGIS TR | 15,650 | $1,253,565 | 0.4% | $55.58 | +14.0% | COM | 74340W103 |
| ARCC | ARES CAP CORP | 69,744 | $1,251,207 | 0.4% | $7.90 | +18.8% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 20,500 | $1,250,500 | 0.4% | $51.91 | -5.1% | COM | 20825C104 |
| MCO | MOODYS CORP | 6,400 | $1,249,984 | 0.4% | $144.88 | +23.9% | COM | 615369105 |
| — | UNITED TECHNOLOGIES | 9,600 | $1,249,920 | 0.4% | $130200.00 | — | COM | 913017109 |
| TJX | TJX COMPANIES INC. | 23,620 | $1,249,026 | 0.4% | $39.98 | +21.7% | COM | 872540109 |
| ZTS | ZOETIS INC | 10,980 | $1,246,120 | 0.4% | $46.28 | +114.4% | COM | 98978V103 |
| CHTR | CHARTER PLC | 3,150 | $1,244,817 | 0.4% | $333.05 | +12.5% | COM | 16119P108 |
| COST | COSTCO WHOLESALE | 4,700 | $1,242,022 | 0.4% | $205.13 | +10.5% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB | 27,290 | $1,237,601 | 0.4% | $38.90 | -7.2% | COM | 110122108 |
| OIS | OIL STS INTL | 67,600 | $1,237,080 | 0.4% | $17.92 | 0.0% | COM | 678026105 |
| LLY | ELI LILLY & CO. | 11,160 | $1,236,416 | 0.4% | $61.27 | +76.3% | COM | 532457108 |
| DOW | DOW INC. | 25,064 | $1,235,906 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC | 4,200 | $1,233,456 | 0.4% | $270.70 | 0.0% | COM | 883556102 |
| CME | CME GROUP | 6,350 | $1,232,598 | 0.4% | $142.86 | +1.1% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC. | 18,210 | $1,230,268 | 0.4% | $51.66 | -1.6% | COM | 375558103 |
| CABO | CABLE ONE INC. | 1,050 | $1,229,539 | 0.4% | $1004.78 | 0.0% | COM | 12685J105 |
| BA | BOEING CO. | 3,370 | $1,226,714 | 0.4% | $204.07 | +75.1% | COM | 097023105 |
| SPG | SIMON PPTY GP | 7,660 | $1,223,762 | 0.4% | $106.64 | +11.7% | COM | 828806109 |
| — | NOVOZYMES A/S-B SHARES | 26,195 | $1,223,419 | 0.4% | $39911.67 | — | COM | 00B798FW0 |
| MDLZ | MONDELEZ INTERNATIONAL CL | 22,600 | $1,218,140 | 0.4% | $44.10 | 0.0% | COM | 609207105 |
| MO | ALTRIA GROUP | 25,650 | $1,214,527 | 0.4% | $29.25 | +5.7% | COM | 02209S103 |
| ELV | ANTHEM INC. | 4,300 | $1,213,503 | 0.3% | $243.51 | +2.6% | COM | 036752103 |
| — | NOBLE ENERGY INC | 54,130 | $1,212,512 | 0.3% | $29037.78 | — | COM | 655044105 |
| AMT | AMERICAN TOWER CORP. | 5,920 | $1,210,344 | 0.3% | $70.58 | +138.3% | COM | 03027X100 |
| PEP | PEPSICO INC. | 9,220 | $1,209,019 | 0.3% | $75.20 | +39.3% | COM | 713448108 |
| VLO | VALERO ENERGY NEW | 14,120 | $1,208,813 | 0.3% | $44.99 | +40.0% | COM | 91913Y100 |
| ALLY | ALLY FINANCIAL INC | 38,820 | $1,203,032 | 0.3% | $19.17 | +24.6% | COM | 02005N100 |
| RS | RELIANCE STEEL & ALUM | 12,700 | $1,201,674 | 0.3% | $83.69 | +7.0% | COM | 759509102 |
| GM | GENERAL MTRS CO | 31,100 | $1,198,283 | 0.3% | $34.61 | +0.3% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 6,000 | $1,195,980 | 0.3% | $173.34 | 0.0% | COM | 655844108 |
| UNM | UNUMPROVIDENT | 35,570 | $1,193,374 | 0.3% | $35.34 | -2.0% | COM | 91529Y106 |
| FRCB | FIRST REPUBLIC BANK/CA | 12,200 | $1,191,330 | 0.3% | $95.55 | +2.8% | COM | 33616C100 |
| JEF | JEFFERIES FINANCIAL GP | 61,950 | $1,191,298 | 0.3% | $16.62 | -16.1% | COM | 47233W109 |
| WMB | WILLIAMS COS. | 42,400 | $1,188,896 | 0.3% | $19.18 | 0.0% | COM | 969457100 |
| — | HESS CORP. | 18,630 | $1,184,309 | 0.3% | $61264.82 | — | COM | 42809H107 |
| RF | REGIONS FINANCIAL CORP | 79,210 | $1,183,397 | 0.3% | $8.93 | +25.7% | COM | 7591EP100 |
| F | FORD MOTOR CO. | 115,500 | $1,181,565 | 0.3% | $6.95 | +2.1% | COM | 345370860 |
| — | MAXIM INTERGRATED | 19,700 | $1,178,454 | 0.3% | $38618.19 | — | COM | 57772K101 |
| CVS | CVS CAREMARK CORP | 21,620 | $1,178,074 | 0.3% | $51.68 | -15.7% | COM | 126650100 |
| HCA | HCA INC. | 8,700 | $1,175,979 | 0.3% | $99.87 | +19.6% | COM | 40412C101 |
| SYF | SYNCHRONY FINANCIAL | 33,850 | $1,173,580 | 0.3% | $25.65 | +12.1% | COM | 87165B103 |
| VOYA | VOYA FINANCIAL INC. | 21,220 | $1,173,466 | 0.3% | $30.66 | +57.1% | COM | 929089100 |
| — | DIAGEO PLC | 27,135 | $1,168,655 | 0.3% | $29652.67 | — | COM | 000237400 |
| DAL | DELTA AIR LINES | 20,580 | $1,167,915 | 0.3% | $40.65 | +31.1% | COM | 247361702 |
| EQIX | EQUINIX INC | 2,310 | $1,164,910 | 0.3% | $360.50 | +17.7% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN | 3,600 | $1,163,196 | 0.3% | $211.57 | +26.3% | COM | 666807102 |
| ROK | ROCKWELL INT'L | 7,100 | $1,163,193 | 0.3% | $132.26 | +13.3% | COM | 773903109 |
| — | ABB LTD-REG | 57,730 | $1,159,929 | 0.3% | $22671.92 | — | COM | 007108899 |
| AES | AES CORP | 69,150 | $1,158,954 | 0.3% | $8.32 | +60.6% | COM | 00130H105 |
| HPQ | HP INC | 55,650 | $1,156,963 | 0.3% | $16.77 | -6.3% | COM | 40434L105 |
| EL | LAUDER ESTEE COS. | 6,310 | $1,155,424 | 0.3% | $74.02 | +112.0% | COM | 518439104 |
| SYK | STRYKER CORP. | 5,600 | $1,151,248 | 0.3% | $145.30 | +22.4% | COM | 863667101 |
| NEM | NEWMONT MINING | 29,900 | $1,150,253 | 0.3% | $27.95 | 0.0% | COM | 651639106 |
| LEA | LEAR CORP. | 8,250 | $1,148,977 | 0.3% | $119.56 | +2.2% | COM | 521865204 |
| VFC | V F CORP. | 13,150 | $1,148,653 | 0.3% | $63.14 | +36.5% | COM | 918204108 |
| PH | PARKER HANNIFIN | 6,750 | $1,147,568 | 0.3% | $159.82 | -2.1% | COM | 701094104 |
| TSN | TYSON FOOD CL A | 14,200 | $1,146,508 | 0.3% | $49.22 | +29.5% | COM | 902494103 |
| — | DISCOVER FINCL SERVICES | 14,770 | $1,146,004 | 0.3% | $71804.30 | — | COM | 254709108 |
| — | SHIN-ETSU CHEMICAL CO LTD | 12,300 | $1,145,633 | 0.3% | $85418.58 | — | COM | 006804585 |
| PSA | PUBLIC STORAGE INC | 4,810 | $1,145,598 | 0.3% | $117.67 | +47.7% | COM | 74460D109 |
| SYY | SYSCO | 16,170 | $1,143,542 | 0.3% | $38.86 | +53.2% | COM | 871829107 |
| TGT | TARGET CORP. | 13,200 | $1,143,252 | 0.3% | $67.73 | 0.0% | COM | 87612E106 |
| BAX | BAXTER INTL INC. | 13,950 | $1,142,505 | 0.3% | $63.38 | +8.1% | COM | 071813109 |
| CI | CIGNA CORP. | 7,250 | $1,142,237 | 0.3% | $143.34 | 0.0% | COM | 125523100 |
| CSX | CSX CORP. | 14,750 | $1,141,207 | 0.3% | $22.81 | +3.3% | COM | 126408103 |
| CTSH | COGNIZANT TECH. | 18,000 | $1,141,020 | 0.3% | $56.92 | +4.4% | COM | 192446102 |
| — | TWO HARBORS INVESTMENT CO | 90,050 | $1,140,934 | 0.3% | $12798.28 | — | COM | 90187B408 |
| — | CBS CORP. | 22,850 | $1,140,215 | 0.3% | $57450.02 | — | COM | 124857202 |
| PPG | PPG INDUSTRIES | 9,760 | $1,139,090 | 0.3% | $92.53 | +8.5% | COM | 693506107 |
| MSI | MIDSOUTH BANKCORP | 6,800 | $1,133,764 | 0.3% | $137.94 | 0.0% | COM | 620076307 |
| AMP | AMERIPRISE FINANCIAL | 7,810 | $1,133,700 | 0.3% | $109.21 | +17.5% | COM | 03076C106 |
| NWE | NORTHWESTERN CORP | 15,700 | $1,132,755 | 0.3% | $47.23 | +12.2% | COM | 668074305 |
| KMI | KINDER MORGAN INC | 54,200 | $1,131,696 | 0.3% | $12.24 | +11.6% | COM | 49456B101 |
| KR | KROGER CO. | 52,020 | $1,129,354 | 0.3% | $25.95 | -18.8% | COM | 501044101 |
| WM | WASTE MGMT INC DEL. | 9,770 | $1,127,165 | 0.3% | $79.62 | +22.1% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 5,500 | $1,126,730 | 0.3% | $41.79 | 0.0% | COM | 65339F101 |
| — | HEXAGON AB-B SHS | 20,212 | $1,123,204 | 0.3% | $41177.49 | — | COM | 00B1XFTL2 |
| SO | SOUTHERN CO. | 20,300 | $1,122,184 | 0.3% | $41.35 | 0.0% | COM | 842587107 |
| D | DOMINION RESOURCES | 14,500 | $1,121,140 | 0.3% | $56.85 | 0.0% | COM | 25746U109 |
| AEP | AMER. ELEC. PWR | 12,700 | $1,117,727 | 0.3% | $68.23 | 0.0% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 8,100 | $1,113,264 | 0.3% | $52.85 | 0.0% | COM | 816851109 |
| — | KELLOGG CO | 20,510 | $1,098,721 | 0.3% | $43.00 | -3.1% | COM | 487836108 |
| BKH | BLACK HILLS CORP | 14,000 | $1,094,380 | 0.3% | $51.38 | +12.9% | COM | 092113109 |
| AXS | AXIS CAPITAL HDS | 18,300 | $1,091,595 | 0.3% | $50.17 | -3.9% | ADR | G0692U109 |
| LEN | LENNAR CORP. | 22,300 | $1,080,658 | 0.3% | $45.88 | 0.0% | COM | 526057104 |
| BAESY | BAE SYS PLC | 42,750 | $1,071,742 | 0.3% | $31003.15 | — | ADR | 05523R107 |
| SU | SUNCOR ENERGY INC | 33,130 | $1,032,331 | 0.3% | $22.93 | +7.2% | ADR | 867224107 |
| — | PERNOD RICARD SA | 5,421 | $1,000,405 | 0.3% | $124577.30 | — | COM | 004682329 |
| — | CANADIAN NATL RAILWAY CO | 10,660 | $988,706 | 0.3% | $74695.45 | — | COM | 002180632 |
| — | ING GROEP NV-CVA | 85,100 | $988,114 | 0.3% | $14719.78 | — | COM | 00BZ57390 |
| — | FAMILYMART UNY HOLDINGS C | 40,800 | $973,989 | 0.3% | $33350.86 | — | COM | 006331276 |
| — | PARGESA HOLDING SA-BR | 12,520 | $966,287 | 0.3% | $70998.13 | — | COM | 00B0CDLF8 |
| GRFS | GRIFOLS SA-ADR | 44,130 | $931,143 | 0.3% | $19266.24 | — | ADR | 398438408 |
| — | INVESTOR AB-B SHS | 18,967 | $911,942 | 0.3% | $42085.63 | — | COM | 005679591 |
| — | GEBERIT AG-REG | 1,904 | $890,486 | 0.3% | $425878.70 | — | COM | 00B1WGG93 |
| — | BAYER AG-REG | 12,696 | $881,083 | 0.3% | $108986.55 | — | COM | 005069211 |
| — | HEINEKEN NV | 7,835 | $875,654 | 0.3% | $86562.45 | — | COM | 007792559 |
| — | RIGHTMOVE PLC | 124,400 | $846,558 | 0.2% | $6196.87 | — | COM | 00BGDT3G2 |
| — | DEUTSCHE BOERSE AG | 5,860 | $830,167 | 0.2% | $95062.68 | — | COM | 007021963 |
| — | STANLEY ELECTRIC CO LTD | 33,600 | $825,810 | 0.2% | $28194.45 | — | COM | 006841106 |
| — | MERCK KGAA | 7,845 | $821,560 | 0.2% | $113234.04 | — | COM | 004741844 |
| — | ISS A/S | 27,086 | $818,696 | 0.2% | $36698.67 | — | COM | 00BKJ9RT5 |
| — | RECKITT BENCKISER GROUP P | 10,241 | $809,916 | 0.2% | $89636.82 | — | COM | 00B24CGK7 |
| — | HERMES INTERNATIONAL | 1,113 | $803,839 | 0.2% | $484905.22 | — | COM | 005253973 |
| — | INSURANCE AUSTRALIA GROUP | 133,698 | $774,974 | 0.2% | $4678.81 | — | COM | 006271026 |
| — | PANALPINA WELTTRANSPORT - | 3,358 | $774,234 | 0.2% | $121305.51 | — | COM | 00B0KJTG5 |
| BKR | BAKER HUGHES A GE | 30,450 | $749,983 | 0.2% | $20.56 | -3.0% | COM | 05722G100 |
| — | AMCOR LIMITED | 65,181 | $740,543 | 0.2% | $11362.34 | — | COM | 006066608 |
| AGNC | AGNC INVESTMENT CORP | 43,550 | $732,511 | 0.2% | $19692.65 | — | COM | 00123Q104 |
| — | CANADIAN PACIFIC RAILWAY | 3,060 | $722,247 | 0.2% | $160149.92 | — | COM | 002793115 |
| — | CARLSBERG AS-B | 5,412 | $718,572 | 0.2% | $95709.58 | — | COM | 004169219 |
| — | KDDI CORP | 28,200 | $718,087 | 0.2% | $25638.12 | — | COM | 006248990 |
| — | KOMATSU LTD | 29,100 | $702,246 | 0.2% | $25413.92 | — | COM | 006496584 |
| MCK | MCKESSON CORP | 5,200 | $698,828 | 0.2% | $127.57 | -6.8% | COM | 58155Q103 |
| — | AUST & NZ BNKG | 34,890 | $692,218 | 0.2% | $23241.72 | — | ADR | 052528304 |
| — | WPP PLC | 54,122 | $682,060 | 0.2% | $20731.68 | — | COM | 00B8KF9B4 |
| — | OVERSEA-CHINESE BANKING C | 78,100 | $658,073 | 0.2% | $7005.97 | — | COM | 00B0F9V20 |
| — | BEIERSDORF AG | 5,438 | $653,650 | 0.2% | $94936.66 | — | COM | 005107401 |
| AAPL | APPLE INC. | 3,300 | $653,136 | 0.2% | $28.34 | +64.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO. | 61,150 | $642,075 | 0.2% | $10500.00 | — | COM | 369604103 |
| — | VESUVIUS PLC | 91,599 | $638,848 | 0.2% | $6476.34 | — | COM | 00B82YXW8 |
| — | FANUC CORP | 3,450 | $638,189 | 0.2% | $200259.45 | — | COM | 006356934 |
| — | DANONE | 7,371 | $625,360 | 0.2% | $68722.41 | — | COM | 00B1Y9TB3 |
| — | JOHN WOOD GROUP PLC | 108,415 | $623,669 | 0.2% | $8814.05 | — | COM | 00B5N0P84 |
| — | AKZO NOBEL | 6,495 | $611,247 | 0.2% | $88693.92 | — | COM | 00BJ2KSG2 |
| — | DENSO CORP | 14,500 | $610,066 | 0.2% | $43212.93 | — | COM | 006640381 |
| SSL | SASOL LTD | 24,210 | $601,619 | 0.2% | $31613.91 | — | ADR | 803866300 |
| — | SANTEN PHARMACEUTICAL CO | 35,100 | $581,525 | 0.2% | $14290.66 | — | COM | 006776606 |
| — | FRESENIUS SE & CO KGAA | 10,700 | $580,989 | 0.2% | $77661.17 | — | COM | 004352097 |
| — | UCB SA | 6,876 | $570,992 | 0.2% | $77332.28 | — | COM | 005596991 |
| — | WH SMITH PLC | 22,550 | $565,378 | 0.2% | $22459.26 | — | COM | 00B2PDGW1 |
| — | ADECCO GROUP AG-REG | 9,240 | $555,916 | 0.2% | $68500.14 | — | COM | 007110720 |
| — | LEGRAND SA | 7,304 | $534,834 | 0.2% | $60811.76 | — | COM | 00B11ZRK9 |
| — | AMADEUS IT GROUP SA | 6,717 | $532,852 | 0.2% | $53496.47 | — | COM | 00B3MSM28 |
| — | AIR LIQUIDE SA | 3,795 | $531,791 | 0.2% | $116574.44 | — | COM | 00B1YXBJ7 |
| AMZN | AMAZON COM | 280 | $530,216 | 0.2% | $39.18 | +137.7% | COM | 023135106 |
| IMO | IMPERIAL OIL LTD | 19,100 | $528,497 | 0.2% | $25.38 | -8.1% | ADR | 453038408 |
| — | APTIV PLC | 6,360 | $514,079 | 0.1% | $84233.91 | — | ADR | G6095L109 |
| — | VOPAK | 10,433 | $481,779 | 0.1% | $44522.58 | — | COM | 005809428 |
| — | TERUMO CORP | 15,800 | $470,744 | 0.1% | $32465.74 | — | COM | 006885074 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 49,272 | $464,142 | 0.1% | $10553.72 | — | ADR | 465562106 |
| — | VERMILION ENERGY INC | 21,240 | $462,428 | 0.1% | $35914.79 | — | COM | 00B607XS1 |
| — | ALLIANZ SE-REG | 1,902 | $459,192 | 0.1% | $187491.73 | — | COM | 005231485 |
| FMX | FOMENTO ECONOMICO MEX-SP | 4,670 | $451,822 | 0.1% | $91769.29 | — | ADR | 344419106 |
| — | SODEXO | 3,838 | $449,310 | 0.1% | $116809.70 | — | COM | 007062713 |
| — | SUMITOMO METAL MINING CO | 15,000 | $448,162 | 0.1% | $16126.06 | — | COM | 006858849 |
| — | KUEHNE & NAGEL INTL AG-RE | 2,915 | $433,214 | 0.1% | $139999.50 | — | COM | 00B142S60 |
| — | JAPAN TOBACCO INC | 19,400 | $428,460 | 0.1% | $32524.26 | — | COM | 006474535 |
| — | ORKLA ASA | 48,072 | $426,703 | 0.1% | $8824.47 | — | COM | 00B1VQF42 |
| — | GROUPE BRUXELLES LAMBERT | 4,318 | $424,268 | 0.1% | $90961.04 | — | COM | 007097328 |
| — | NTT DOCOMO INC | 18,100 | $422,093 | 0.1% | $23096.74 | — | COM | 006129277 |
| — | AEON MALL CO LTD | 25,600 | $385,402 | 0.1% | $16443.05 | — | COM | 006534202 |
| — | ERSTE GROUP BANK AG | 10,348 | $384,640 | 0.1% | $32724.94 | — | COM | 005289837 |
| — | HENKEL AG & CO KGAA VORZU | 3,866 | $378,712 | 0.1% | $124734.96 | — | COM | 005076705 |
| — | BANCO BILBAO VIZCAYA ARGE | 66,459 | $372,136 | 0.1% | $7446.95 | — | COM | 005501906 |
| — | ENEL SPA | 52,800 | $369,190 | 0.1% | $6992.23 | — | COM | 007144569 |
| — | RANDSTAD HOLDING NV | 6,692 | $368,087 | 0.1% | $56534.88 | — | COM | 005228658 |
| — | ENGIE | 23,800 | $361,560 | 0.1% | $15191.60 | — | COM | 00B0C2CQ3 |
| — | IBERDROLA SA | 36,200 | $361,375 | 0.1% | $9982.73 | — | COM | 00B288C92 |
| — | NATIONAL GRID PLC | 33,500 | $356,347 | 0.1% | $10637.22 | — | COM | 00BDR05C0 |
| — | UNILEVER PLC | 5,715 | $356,001 | 0.1% | $49229.57 | — | COM | 00B10RZP7 |
| — | E.ON SE | 32,500 | $353,492 | 0.1% | $10876.68 | — | COM | 004942904 |
| META | FACEBOOK INC. | 1,800 | $347,400 | 0.1% | $151.26 | +20.0% | COM | 30303M102 |
| — | SMITHS GROUP PLC | 17,193 | $342,446 | 0.1% | $19788.93 | — | COM | 00B1WY233 |
| — | OSAKA GAS CO LTD | 18,900 | $329,268 | 0.1% | $17421.59 | — | COM | 006661768 |
| — | TOKYO GAS CO LTD | 13,600 | $320,308 | 0.1% | $23552.06 | — | COM | 006895448 |
| — | CLP HOLDINGS LTD | 29,000 | $319,974 | 0.1% | $11033.59 | — | COM | 006097017 |
| — | YAHOO JAPAN CORP | 104,300 | $305,911 | 0.1% | $4297.91 | — | COM | 006084848 |
| — | OLYMPUS CORP | 26,800 | $297,501 | 0.1% | $16620.71 | — | COM | 006658801 |
| — | SWEDBANK AB - A SHARES | 19,243 | $289,219 | 0.1% | $22356.23 | — | COM | 004846523 |
| — | JULIUS BAER GROUP LTD | 6,341 | $282,646 | 0.1% | $48308.75 | — | COM | 00B4R2R50 |
| — | KBC GROEP NV | 4,276 | $280,679 | 0.1% | $66412.87 | — | COM | 004497749 |
| — | ONO PHARMACEUTICAL CO LTD | 14,800 | $265,394 | 0.1% | $20659.09 | — | COM | 006660107 |
| — | TELEFONICA BRASIL-ADR | 19,270 | $250,895 | 0.1% | $14192.83 | — | COM | 87936R106 |
| — | CREDIT SAISON CO LTD | 21,400 | $250,468 | 0.1% | $17390.05 | — | COM | 006591809 |
| — | ESSILORLUXOTTICA | 1,906 | $249,071 | 0.1% | $119544.95 | — | COM | 007212477 |
| — | AUTOLIV INC-SWED DEP RECE | 3,423 | $242,313 | 0.1% | $100859.14 | — | COM | 005247374 |
| — | RINNAI CORP | 3,600 | $228,884 | 0.1% | $79173.21 | — | COM | 006740582 |
| — | KINGFISHER PLC | 80,401 | $219,899 | 0.1% | $3992.28 | — | COM | 003319521 |
| BIDU | BAIDU COM INC | 1,700 | $199,512 | 0.1% | $218377.60 | — | ADR | 056752108 |
| MA | MASTERCARD INC. | 750 | $198,397 | 0.1% | $107.80 | +123.9% | COM | 57636Q104 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,900 | $183,502 | 0.1% | $40939.47 | — | COM | 647581107 |
| EMN | EASTMAN CHEM CO | 2,350 | $182,901 | 0.1% | $62.01 | -3.5% | COM | 277432100 |
| ADBE | ADOBE SYS INC. | 600 | $176,790 | 0.1% | $252.10 | +10.2% | COM | 00724F101 |
| EOG | EOG RESOURCES INC. | 1,750 | $163,030 | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| WEC | WEC ENERGY GP | 1,950 | $162,572 | 0.0% | $59.63 | +8.9% | COM | 92939U106 |
| IBN | ICICI BK LTD | 12,535 | $157,816 | 0.0% | $11730.23 | — | ADR | 45104G104 |
| — | LINDE PLC | 770 | $154,900 | 0.0% | $175837.66 | — | COM | 00BYWD9S5 |
| PYPL | PAYPAL HOLDINGS INC | 1,350 | $154,521 | 0.0% | $88.87 | +24.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 900 | $147,807 | 0.0% | $3.88 | +6.0% | COM | 67066G104 |
| — | ORION CORP/REPUBLIC OF KO | 1,842 | $147,564 | 0.0% | $85079.00 | — | COM | 00BDVLJ72 |
| SBUX | STARBUCKS CORP | 1,750 | $146,703 | 0.0% | $59.25 | +14.6% | COM | 855244109 |
| AEE | AMEREN CORP. | 1,950 | $146,464 | 0.0% | $57.45 | +6.2% | COM | 023608102 |
| — | LENOVO GROUP LTD | 174,000 | $134,746 | 0.0% | $678.26 | — | COM | 006218089 |
| MDT | MEDTRONIC INC. | 1,360 | $132,450 | 0.0% | $63.76 | +19.5% | ADR | G5960L103 |
| — | SUNCOR ENERGY INC | 4,160 | $130,045 | 0.0% | $32649.58 | — | COM | 00B3NB1P2 |
| CRM | SALESFORCE COM INC | 850 | $128,971 | 0.0% | $78.93 | +96.2% | COM | 79466L302 |
| FDS | FACTSET RESH SYS | 450 | $128,952 | 0.0% | $153.69 | +68.9% | COM | 303075105 |
| NFLX | NETFLIX COM INC | 350 | $128,562 | 0.0% | $30.80 | +17.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR | 3,260 | $127,694 | 0.0% | $22233.80 | — | ADR | 874039100 |
| — | LABORATORY AMER H | 700 | $121,030 | 0.0% | $152980.00 | — | COM | 50540R409 |
| FRME | FIRST MERCHANTS CORP | 3,100 | $117,490 | 0.0% | $29.52 | -1.1% | COM | 320817109 |
| — | HEALTHCARE REALTY | 3,750 | $117,450 | 0.0% | $34083.46 | — | COM | 421946104 |
| — | ALTRA HOLDINGS INC | 3,250 | $116,610 | 0.0% | $32684.92 | — | COM | 02208R106 |
| NTES | NETEASE COM INC | 450 | $115,097 | 0.0% | $218241.23 | — | ADR | 64110W102 |
| — | IMPERIAL OIL LTD | 4,140 | $114,878 | 0.0% | $30578.08 | — | COM | 002454241 |
| ILMN | ILLUMINA INC | 300 | $110,445 | 0.0% | $231.23 | +36.6% | COM | 452327109 |
| AZO | AUTOZONE INC | 100 | $109,947 | 0.0% | $975.00 | +7.9% | COM | 053332102 |
| CASY | CASEYS GEN STORES | 700 | $109,193 | 0.0% | $126.24 | +3.5% | COM | 147528103 |
| HUM | HUMANA INC. | 400 | $106,120 | 0.0% | $301.70 | -20.7% | COM | 444859102 |
| TPH | TRI POINTE GROUP | 8,800 | $105,336 | 0.0% | $13.03 | 0.0% | COM | 87265H109 |
| TV | GRUPO TELEVISA SA | 12,460 | $105,162 | 0.0% | $23878.06 | — | ADR | 40049J206 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $104,910 | 0.0% | $119.25 | +43.7% | COM | 46120E602 |
| ODFL | OLD DOMINION FGHT LINE | 700 | $104,482 | 0.0% | $33.93 | +39.1% | COM | 679580100 |
| IBM | INT'L BUSINESS MACH. | 750 | $103,425 | 0.0% | $90.79 | +8.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE | 1,000 | $103,270 | 0.0% | $71.36 | +12.3% | COM | 911312106 |
| — | FLIR SYS INC | 1,900 | $102,790 | 0.0% | $49467.37 | — | COM | 302445101 |
| — | ANSYS INC | 500 | $102,410 | 0.0% | $182710.00 | — | COM | 03662Q105 |
| CAT | CATERPILLAR TRACTOR | 750 | $102,217 | 0.0% | $112.77 | +1.7% | COM | 149123101 |
| AIT | APPLIED INDL TECH | 1,650 | $101,524 | 0.0% | $47.25 | +13.4% | COM | 03820C105 |
| AMGN | AMGEN INC. | 550 | $101,354 | 0.0% | $130.60 | +11.9% | COM | 031162100 |
| WSFS | WSFS FINL CORP | 2,450 | $101,185 | 0.0% | $39.59 | +4.7% | COM | 929328102 |
| HII | HUNTINGTON INGALLS INDUS | 450 | $101,133 | 0.0% | $185.48 | -0.2% | COM | 446413106 |
| LOW | LOWES COS INC. | 1,000 | $100,910 | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| NKE | NIKE INC B | 1,200 | $100,740 | 0.0% | $77.09 | 0.0% | COM | 654106103 |
| TER | TERADYNE INC. | 2,100 | $100,611 | 0.0% | $36.35 | +21.2% | COM | 880770102 |
| ADP | AUTO DATA PROCESS | 600 | $99,198 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| AXP | AMER EXPRESS CO. | 800 | $98,752 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| SON | SONOCO PRODS CO | 1,500 | $98,010 | 0.0% | $45.51 | +9.9% | COM | 835495102 |
| HIG | HARTFORD FINCL. SRV | 1,750 | $97,510 | 0.0% | $41.23 | +10.6% | COM | 416515104 |
| — | NASPERS LTD-N SHS | 402 | $97,484 | 0.0% | $173602.20 | — | COM | 006622691 |
| CPRT | COPART INC | 1,300 | $97,162 | 0.0% | $13.43 | +27.8% | COM | 217204106 |
| WAT | WATERS CORP. | 450 | $96,858 | 0.0% | $147.80 | +47.8% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS | 950 | $96,720 | 0.0% | $76.00 | +10.9% | COM | 74834L100 |
| EVRG | EVERGY INC | 1,600 | $96,240 | 0.0% | $43.70 | +3.7% | COM | 30034W106 |
| — | KIA MOTORS CORP | 2,523 | $96,143 | 0.0% | $32954.99 | — | COM | 006490928 |
| NOW | SERVICENOW INC | 350 | $96,100 | 0.0% | $45.19 | +16.3% | COM | 81762P102 |
| HON | HONEYWELL INT'L | 550 | $96,025 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| RES | RPC INC | 13,250 | $95,533 | 0.0% | $8.67 | 0.0% | COM | 749660106 |
| COF | CAPITAL ONE FINL | 1,050 | $95,277 | 0.0% | $76.36 | +4.5% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 650 | $95,199 | 0.0% | $99.18 | +36.2% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 400 | $94,916 | 0.0% | $38.01 | +36.2% | COM | 172908105 |
| USFD | US FOODS HOLDING | 2,650 | $94,764 | 0.0% | $35.18 | +3.3% | COM | 912008109 |
| — | TORCHMARK CORP | 1,050 | $93,933 | 0.0% | $81950.00 | — | COM | 891027104 |
| HEI/A | HEICO CORP-CLASS A | 908 | $93,860 | 0.0% | $53.42 | +70.8% | COM | 422806208 |
| TECH | BIO-TECHNE CORP | 450 | $93,820 | 0.0% | $41.06 | +19.1% | COM | 09073M104 |
| STAG | STAG INDUSTRIAL INC | 3,100 | $93,744 | 0.0% | $27527.36 | — | COM | 85254J102 |
| BKNG | BOOKING HOLDINGS INC. | 50 | $93,735 | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| GPC | GENUINE PARTS | 900 | $93,222 | 0.0% | $84.75 | +0.8% | COM | 372460105 |
| CL | COLGATE PALMOLIVE | 1,300 | $93,171 | 0.0% | $60.06 | +1.3% | COM | 194162103 |
| ORI | OLD REP INTL CORP. | 4,150 | $92,877 | 0.0% | $7.85 | +60.4% | COM | 680223104 |
| AWK | AMERICAN WTR WKS CO | 800 | $92,800 | 0.0% | $47.92 | +103.4% | COM | 030420103 |
| WDAY | WORKDAY INC-CL. A | 450 | $92,511 | 0.0% | $117.50 | +71.9% | COM | 98138H101 |
| ORLY | O'REILLY AUTO | 250 | $92,330 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| — | MFA FINANCIAL INC. | 12,800 | $91,904 | 0.0% | $7517.07 | — | COM | 55272X102 |
| KO | COCA COLA COMPANY | 1,800 | $91,656 | 0.0% | $35.95 | +11.1% | COM | 191216100 |
| ALL | ALLSTATE CORP. | 900 | $91,521 | 0.0% | $56.39 | +48.1% | COM | 020002101 |
| — | AVANGRID INC | 1,800 | $90,900 | 0.0% | $50350.00 | — | COM | 05351W103 |
| ABBV | ABBVIE INC. | 1,250 | $90,900 | 0.0% | $66.89 | -11.2% | COM | 00287Y109 |
| SCHW | CHARLES SCHWAB | 2,250 | $90,427 | 0.0% | $38.87 | +2.1% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES | 600 | $89,712 | 0.0% | $110.38 | +13.2% | COM | 89417E109 |
| — | RAYTHEON CO. | 450 | $78,246 | 0.0% | $196315.00 | — | COM | 755111507 |
| GT | GOODYEAR TIRE RUBBER | 5,050 | $77,265 | 0.0% | $16.88 | 0.0% | COM | 382550101 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 6,950 | $59,979 | 0.0% | $10755.48 | — | ADR | 92763W103 |
| — | VEONEER INC. | 3,433 | $59,220 | 0.0% | $25207.98 | — | COM | 00BF2JMM5 |
| — | INTL CONSOLIDATED AIRLINE | 5,170 | $31,379 | 0.0% | $5582.94 | — | COM | 00B5M6XQ7 |
| — | SMITH & NEPHEW PLC | 1,003 | $21,765 | 0.0% | $15656.98 | — | COM | 000922320 |
| — | BRITISH AMERICAN TOBACCO | 501 | $17,528 | 0.0% | $62898.59 | — | COM | 000287580 |
| — | STANDARD CHARTERED PLC | 1,882 | $17,107 | 0.0% | $9203.41 | — | COM | 000408284 |
| — | DISTRIBUIDORA INTERNACION | 26,417 | $15,944 | 0.0% | $5142.96 | — | COM | 00B55ZR92 |
| — | ORION CORP | 948 | $14,081 | 0.0% | $168003.88 | — | COM | 006896849 |
| — | AIA GROUP LTD | 1,100 | $11,862 | 0.0% | $6908.67 | — | COM | 00B4TX8S1 |
| BZH | BEAZER HOMES USA | 830 | $7,976 | 0.0% | $18.28 | -40.3% | COM | 07556Q881 |
| — | MULTICHOICE GROUP | 352 | $3,344 | 0.0% | $8369.32 | — | COM | 00BHZSKR4 |