Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	47,350	$5.294B	1.5%	$79.68	+15.5%	COM	46625H100
BRK/B	BERKSHIRE HATH. B	23,750	$5.063B	1.5%	$208.07	-0.6%	COM	084670702
XOM	EXXON MOBIL CORP.	61,050	$4.678B	1.3%	$56.40	+0.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	31,850	$4.436B	1.3%	$113.64	+1.0%	COM	478160104
BAC	BANK OF AMERICA	149,250	$4.328B	1.2%	$24.56	-0.2%	COM	060505104
PG	PROCTOR & GAMBLE	37,600	$4.123B	1.2%	$79.44	+13.9%	COM	742718109
T	AT&T INC.	121,250	$4.063B	1.2%	$14.04	+7.4%	COM	00206R102
CSCO	CISCO SYSTEMS	73,300	$4.012B	1.2%	$36.73	+23.0%	COM	17275R102
PFE	PFIZER INC.	87,750	$3.801B	1.1%	$29.87	-2.2%	COM	717081103
C	CITIGROUP INC.	52,550	$3.68B	1.1%	$56.32	-6.1%	COM	172967424
MCD	MCDONALDS CORP.	17,490	$3.632B	1.0%	$103.33	+64.3%	COM	580135101
INTC	INTEL CORP.	74,200	$3.552B	1.0%	$40.19	+7.2%	COM	458140100
MRK	MERCK & CO. INC.	41,450	$3.476B	1.0%	$55.74	+11.5%	COM	58933Y105
CVX	CHEVRON CORP	26,400	$3.285B	0.9%	$86.95	+3.8%	COM	166764100
VZ	VERIZON COMM.	55,650	$3.179B	0.9%	$38.62	+3.7%	COM	92343V104
PNC	PNC FINCL SVCS	22,450	$3.082B	0.9%	$109.26	-4.7%	COM	693475105
AVGO	BROADCOM INC.	10,500	$3.023B	0.9%	$19.01	+28.3%	COM	11135F101
WFC	WELLS FARGO & CO	62,700	$2.967B	0.9%	$42.04	-7.0%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY A	9	$2.865B	0.8%	$309674.97	+0.4%	COM	084670108
—	NESTLE SA-REG	26,815	$2.779B	0.8%	$78108.61	—	COM	007123870
MSFT	MICROSOFT CORP.	18,360	$2.46B	0.7%	$58.95	+102.7%	COM	594918104
—	WIRECARD AG	13,333	$2.248B	0.6%	$61707.90	—	COM	007508927
ABT	ABBOTT LABS	26,350	$2.216B	0.6%	$65.35	+7.5%	COM	002824100
—	SAP AG	15,387	$2.116B	0.6%	$99104.95	—	COM	004846288
BDX	BECTON DICKINSON & CO	8,380	$2.112B	0.6%	$142.03	+47.7%	COM	075887109
—	MTU AERO ENGINES AG	8,712	$2.078B	0.6%	$139517.33	—	COM	00B09DHL9
CMCSA	COMCAST CORP-Cl A	48,320	$2.043B	0.6%	$23.85	+49.0%	COM	20030N101
—	ROYAL DUTCH SHELL A	31,300	$2.037B	0.6%	$53925.81	—	ADR	780259206
ETR	ENTERGY CORP.	19,490	$2.006B	0.6%	$27.49	+39.5%	COM	29364G103
—	ROCHE HOLDING AG-GENUSSCH	6,833	$1.925B	0.6%	$255067.05	—	COM	007110388
WMT	WAL MART STORES INC.	17,200	$1.9B	0.5%	$28.89	+8.3%	COM	931142103
—	UNILEVER PLC	30,490	$1.889B	0.5%	$50516.53	—	ADR	904767704
V	VISA INC	10,860	$1.885B	0.5%	$79.23	+97.3%	COM	92826C839
DLR	DIGITAL RLTY TR	15,920	$1.875B	0.5%	$74.10	+27.6%	COM	253868103
—	AON CORP	9,680	$1.868B	0.5%	$123753.10	—	ADR	G0408V102
MET	METLIFE INC	36,980	$1.837B	0.5%	$28.26	+33.0%	COM	59156R108
PRU	PRUDENTIAL FINL INC	18,150	$1.833B	0.5%	$68.64	+4.2%	COM	744320102
—	DBS GROUP HOLDINGS LTD	92,300	$1.771B	0.5%	$14207.23	—	COM	006175203
OXY	OCCIDENTAL PETRO.	34,900	$1.755B	0.5%	$65.77	-25.7%	COM	674599105
ORCL	ORACLE SYSTEMS	30,450	$1.735B	0.5%	$43.16	+13.9%	COM	68389X105
PEG	PUBLIC SVC ENTER.	29,400	$1.729B	0.5%	$39.77	+19.6%	COM	744573106
GLW	CORNING INC	51,900	$1.725B	0.5%	$26.48	+0.5%	COM	219350105
EXC	EXELON CORP.	35,800	$1.716B	0.5%	$18.84	+48.2%	COM	30161N101
CCI	CROWN CASTLE INTL	12,850	$1.675B	0.5%	$76.83	+25.7%	COM	22822V101
—	TE CONNECTIVITY LTD	16,870	$1.616B	0.5%	$78300.06	—	ADR	H84989104
—	HOYA CORP	20,900	$1.601B	0.5%	$49158.10	—	COM	006441506
QCOM	QUALCOMM INC.	20,800	$1.582B	0.5%	$50.85	+23.3%	COM	747525103
DHR	DANAHER CORP	11,050	$1.579B	0.5%	$109.50	+5.0%	COM	235851102
UOVEY	UNITED OVERSEAS BANK-SP A	40,640	$1.577B	0.5%	$33150.79	—	ADR	911271302
AJG	GALLAGHER ARTHUR CO.	17,910	$1.569B	0.5%	$42.99	+78.6%	COM	363576109
—	RELX PLC	63,553	$1.54B	0.4%	$21390.29	—	COM	00BYWLC68
—	COMPASS GROUP PLC	64,027	$1.538B	0.4%	$20760.57	—	COM	00BD6K457
—	REED ELSEVIER PLC	63,001	$1.531B	0.4%	$19594.54	—	COM	00B2B0DG9
—	SONY FINANCIAL HOLDINGS I	62,600	$1.504B	0.4%	$16335.49	—	COM	00B249SN5
ACGL	ARCH CAPITAL GP LTD.	40,470	$1.501B	0.4%	$26.61	+21.9%	ADR	G0450A105
DIS	DISNEY WALT PRODTNS	10,600	$1.48B	0.4%	$126.84	+0.9%	COM	254687106
GS	GOLDMAN SACHS GROUP	7,150	$1.463B	0.4%	$170.84	-1.0%	COM	38141G104
GOOGL	ALPHABET INC. CL A	1,350	$1.462B	0.4%	$40.86	+40.6%	COM	02079K305
CMI	CUMMINS INC	8,500	$1.456B	0.4%	$138.21	-0.0%	COM	231021106
CFG	CITIZENS FINANCIAL GROUP	41,180	$1.456B	0.4%	$25.33	+2.7%	COM	174610105
FITB	FIFTH THIRD BANCORP	51,960	$1.45B	0.4%	$19.65	+7.1%	COM	316773100
GOOG	ALPHABET INC. CL C	1,320	$1.427B	0.4%	$38.56	+48.5%	COM	02079K107
PM	PHILIP MORRIS INT'L	18,100	$1.421B	0.4%	$57.36	+1.6%	COM	718172109
—	TOKYO ELECTRON LTD	10,100	$1.417B	0.4%	$110676.21	—	COM	006895675
POR	PORTLAND GENERAL ELECTRIC	26,160	$1.417B	0.4%	$31.41	+29.1%	COM	736508847
TXN	TEXAS INSTRS INC.	12,110	$1.39B	0.4%	$50.68	+83.0%	COM	882508104
MRSH	MARSH & MCLENNON	13,920	$1.389B	0.4%	$38.78	+122.5%	COM	571748102
—	RECRUIT HOLDINGS CO LTD	41,200	$1.374B	0.4%	$28093.41	—	COM	00BQRRZ00
—	CGI GROUP INC - CL A	17,820	$1.373B	0.4%	$68767.56	—	COM	00BJ2L575
—	BANDAI NAMCO HOLDINGS INC	28,200	$1.369B	0.4%	$31463.62	—	COM	00B0JDQD4
—	TORONTO-DOMINION BANK	23,330	$1.366B	0.4%	$50360.19	—	COM	002897222
—	ROYAL BANK OF CANADA	17,130	$1.364B	0.4%	$72459.83	—	COM	002754383
MPC	MARATHON PETROLEUM CORP	24,350	$1.361B	0.4%	$46.03	-3.8%	COM	56585A102
KMB	KIMBERLY CLARK CORP.	10,050	$1.339B	0.4%	$85.31	+19.8%	COM	494368103
—	PARTNERS GROUP HOLDING AG	1,702	$1.339B	0.4%	$529949.00	—	COM	00B119QG0
—	PEOPLES UNITED FINCL	77,950	$1.308B	0.4%	$16893.28	—	COM	712704105
KEY	KEYCORP	73,200	$1.299B	0.4%	$12.27	-0.0%	COM	493267108
HD	HOME DEPOT INC.	6,140	$1.277B	0.4%	$91.25	+85.8%	COM	437076102
UNP	UNION PACIFIC CORP.	7,550	$1.277B	0.4%	$101.49	+45.6%	COM	907818108
VMC	VULCAN MATLS	9,260	$1.271B	0.4%	$112.76	+6.9%	COM	929160109
IP	INT'L PAPER CO.	29,300	$1.269B	0.4%	$24.69	+27.1%	COM	460146103
UNH	UNITED HEALTHCARE	5,200	$1.269B	0.4%	$122.28	+76.2%	COM	91324P102
APD	AIR PROD & CHEM.	5,600	$1.268B	0.4%	$167.70	+5.1%	COM	009158106
—	UNITED OVERSEAS BANK LTD	65,600	$1.267B	0.4%	$15956.51	—	COM	006916781
MS	MORGAN STANLEY	28,850	$1.264B	0.4%	$35.42	+2.4%	COM	617446448
LMT	LOCKHEED MARTIN	3,470	$1.261B	0.4%	$189.26	+47.8%	COM	539830109
—	NEENAH PAPER INC	18,600	$1.256B	0.4%	$67550.00	—	COM	640079109
PLD	PROLOGIS TR	15,650	$1.254B	0.4%	$55.58	+14.0%	COM	74340W103
ARCC	ARES CAP CORP	69,744	$1.251B	0.4%	$7.90	+18.8%	COM	04010L103
COP	CONOCOPHILLIPS	20,500	$1.25B	0.4%	$51.91	-5.1%	COM	20825C104
MCO	MOODYS CORP	6,400	$1.25B	0.4%	$144.88	+23.9%	COM	615369105
—	UNITED TECHNOLOGIES	9,600	$1.25B	0.4%	$130200.00	—	COM	913017109
TJX	TJX COMPANIES INC.	23,620	$1.249B	0.4%	$39.98	+21.7%	COM	872540109
ZTS	ZOETIS INC	10,980	$1.246B	0.4%	$46.28	+114.4%	COM	98978V103
CHTR	CHARTER PLC	3,150	$1.245B	0.4%	$333.05	+12.5%	COM	16119P108
COST	COSTCO WHOLESALE	4,700	$1.242B	0.4%	$205.13	+10.5%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB	27,290	$1.238B	0.4%	$38.90	-7.2%	COM	110122108
OIS	OIL STS INTL	67,600	$1.237B	0.4%	$17.92	0.0%	COM	678026105
LLY	ELI LILLY & CO.	11,160	$1.236B	0.4%	$61.27	+76.3%	COM	532457108
DOW	DOW INC.	25,064	$1.236B	0.4%	$36.37	0.0%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC	4,200	$1.233B	0.4%	$270.70	0.0%	COM	883556102
CME	CME GROUP	6,350	$1.233B	0.4%	$142.86	+1.1%	COM	12572Q105
GILD	GILEAD SCIENCES INC.	18,210	$1.23B	0.4%	$51.66	-1.6%	COM	375558103
CABO	CABLE ONE INC.	1,050	$1.23B	0.4%	$1004.78	0.0%	COM	12685J105
BA	BOEING CO.	3,370	$1.227B	0.4%	$204.07	+75.1%	COM	097023105
SPG	SIMON PPTY GP	7,660	$1.224B	0.4%	$106.64	+11.7%	COM	828806109
—	NOVOZYMES A/S-B SHARES	26,195	$1.223B	0.4%	$39911.67	—	COM	00B798FW0
MDLZ	MONDELEZ INTERNATIONAL CL	22,600	$1.218B	0.4%	$44.10	0.0%	COM	609207105
MO	ALTRIA GROUP	25,650	$1.215B	0.4%	$29.25	+5.7%	COM	02209S103
ELV	ANTHEM INC.	4,300	$1.214B	0.3%	$243.51	+2.6%	COM	036752103
—	NOBLE ENERGY INC	54,130	$1.213B	0.3%	$29037.78	—	COM	655044105
AMT	AMERICAN TOWER CORP.	5,920	$1.21B	0.3%	$70.58	+138.3%	COM	03027X100
PEP	PEPSICO INC.	9,220	$1.209B	0.3%	$75.20	+39.3%	COM	713448108
VLO	VALERO ENERGY NEW	14,120	$1.209B	0.3%	$44.99	+40.0%	COM	91913Y100
ALLY	ALLY FINANCIAL INC	38,820	$1.203B	0.3%	$19.17	+24.6%	COM	02005N100
RS	RELIANCE STEEL & ALUM	12,700	$1.202B	0.3%	$83.69	+7.0%	COM	759509102
GM	GENERAL MTRS CO	31,100	$1.198B	0.3%	$34.61	+0.3%	COM	37045V100
NSC	NORFOLK SOUTHERN CORP	6,000	$1.196B	0.3%	$173.34	0.0%	COM	655844108
UNM	UNUMPROVIDENT	35,570	$1.193B	0.3%	$35.34	-2.0%	COM	91529Y106
FRCB	FIRST REPUBLIC BANK/CA	12,200	$1.191B	0.3%	$95.55	+2.8%	COM	33616C100
JEF	JEFFERIES FINANCIAL GP	61,950	$1.191B	0.3%	$16.62	-16.1%	COM	47233W109
WMB	WILLIAMS COS.	42,400	$1.189B	0.3%	$19.18	0.0%	COM	969457100
—	HESS CORP.	18,630	$1.184B	0.3%	$61264.82	—	COM	42809H107
RF	REGIONS FINANCIAL CORP	79,210	$1.183B	0.3%	$8.93	+25.7%	COM	7591EP100
F	FORD MOTOR CO.	115,500	$1.182B	0.3%	$6.95	+2.1%	COM	345370860
—	MAXIM INTERGRATED	19,700	$1.178B	0.3%	$38618.19	—	COM	57772K101
CVS	CVS CAREMARK CORP	21,620	$1.178B	0.3%	$51.68	-15.7%	COM	126650100
HCA	HCA INC.	8,700	$1.176B	0.3%	$99.87	+19.6%	COM	40412C101
SYF	SYNCHRONY FINANCIAL	33,850	$1.174B	0.3%	$25.65	+12.1%	COM	87165B103
VOYA	VOYA FINANCIAL INC.	21,220	$1.173B	0.3%	$30.66	+57.1%	COM	929089100
—	DIAGEO PLC	27,135	$1.169B	0.3%	$29652.67	—	COM	000237400
DAL	DELTA AIR LINES	20,580	$1.168B	0.3%	$40.65	+31.1%	COM	247361702
EQIX	EQUINIX INC	2,310	$1.165B	0.3%	$360.50	+17.7%	COM	29444U700
NOC	NORTHROP GRUMMAN	3,600	$1.163B	0.3%	$211.57	+26.3%	COM	666807102
ROK	ROCKWELL INT'L	7,100	$1.163B	0.3%	$132.26	+13.3%	COM	773903109
—	ABB LTD-REG	57,730	$1.16B	0.3%	$22671.92	—	COM	007108899
AES	AES CORP	69,150	$1.159B	0.3%	$8.32	+60.6%	COM	00130H105
HPQ	HP INC	55,650	$1.157B	0.3%	$16.77	-6.3%	COM	40434L105
EL	LAUDER ESTEE COS.	6,310	$1.155B	0.3%	$74.02	+112.0%	COM	518439104
SYK	STRYKER CORP.	5,600	$1.151B	0.3%	$145.30	+22.4%	COM	863667101
NEM	NEWMONT MINING	29,900	$1.15B	0.3%	$27.95	0.0%	COM	651639106
LEA	LEAR CORP.	8,250	$1.149B	0.3%	$119.56	+2.2%	COM	521865204
VFC	V F CORP.	13,150	$1.149B	0.3%	$63.14	+36.5%	COM	918204108
PH	PARKER HANNIFIN	6,750	$1.148B	0.3%	$159.82	-2.1%	COM	701094104
TSN	TYSON FOOD CL A	14,200	$1.147B	0.3%	$49.22	+29.5%	COM	902494103
—	DISCOVER FINCL SERVICES	14,770	$1.146B	0.3%	$71804.30	—	COM	254709108
—	SHIN-ETSU CHEMICAL CO LTD	12,300	$1.146B	0.3%	$85418.58	—	COM	006804585
PSA	PUBLIC STORAGE INC	4,810	$1.146B	0.3%	$117.67	+47.7%	COM	74460D109
SYY	SYSCO	16,170	$1.144B	0.3%	$38.86	+53.2%	COM	871829107
TGT	TARGET CORP.	13,200	$1.143B	0.3%	$67.73	0.0%	COM	87612E106
BAX	BAXTER INTL INC.	13,950	$1.143B	0.3%	$63.38	+8.1%	COM	071813109
CI	CIGNA CORP.	7,250	$1.142B	0.3%	$143.34	0.0%	COM	125523100
CSX	CSX CORP.	14,750	$1.141B	0.3%	$22.81	+3.3%	COM	126408103
CTSH	COGNIZANT TECH.	18,000	$1.141B	0.3%	$56.92	+4.4%	COM	192446102
—	TWO HARBORS INVESTMENT CO	90,050	$1.141B	0.3%	$12798.28	—	COM	90187B408
—	CBS CORP.	22,850	$1.14B	0.3%	$57450.02	—	COM	124857202
PPG	PPG INDUSTRIES	9,760	$1.139B	0.3%	$92.53	+8.5%	COM	693506107
MSI	MIDSOUTH BANKCORP	6,800	$1.134B	0.3%	$137.94	0.0%	COM	620076307
AMP	AMERIPRISE FINANCIAL	7,810	$1.134B	0.3%	$109.21	+17.5%	COM	03076C106
NWE	NORTHWESTERN CORP	15,700	$1.133B	0.3%	$47.23	+12.2%	COM	668074305
KMI	KINDER MORGAN INC	54,200	$1.132B	0.3%	$12.24	+11.6%	COM	49456B101
KR	KROGER CO.	52,020	$1.129B	0.3%	$25.95	-18.8%	COM	501044101
WM	WASTE MGMT INC DEL.	9,770	$1.127B	0.3%	$79.62	+22.1%	COM	94106L109
NEE	NEXTERA ENERGY INC	5,500	$1.127B	0.3%	$41.79	0.0%	COM	65339F101
—	HEXAGON AB-B SHS	20,212	$1.123B	0.3%	$41177.49	—	COM	00B1XFTL2
SO	SOUTHERN CO.	20,300	$1.122B	0.3%	$41.35	0.0%	COM	842587107
D	DOMINION RESOURCES	14,500	$1.121B	0.3%	$56.85	0.0%	COM	25746U109
AEP	AMER. ELEC. PWR	12,700	$1.118B	0.3%	$68.23	0.0%	COM	025537101
SRE	SEMPRA ENERGY	8,100	$1.113B	0.3%	$52.85	0.0%	COM	816851109
—	KELLOGG CO	20,510	$1.099B	0.3%	$43.00	-3.1%	COM	487836108
BKH	BLACK HILLS CORP	14,000	$1.094B	0.3%	$51.38	+12.9%	COM	092113109
AXS	AXIS CAPITAL HDS	18,300	$1.092B	0.3%	$50.17	-3.9%	ADR	G0692U109
LEN	LENNAR CORP.	22,300	$1.081B	0.3%	$45.88	0.0%	COM	526057104
BAESY	BAE SYS PLC	42,750	$1.072B	0.3%	$31003.15	—	ADR	05523R107
SU	SUNCOR ENERGY INC	33,130	$1.032B	0.3%	$22.93	+7.2%	ADR	867224107
—	PERNOD RICARD SA	5,421	$1B	0.3%	$124577.30	—	COM	004682329
—	CANADIAN NATL RAILWAY CO	10,660	$989M	0.3%	$74695.45	—	COM	002180632
—	ING GROEP NV-CVA	85,100	$988M	0.3%	$14719.78	—	COM	00BZ57390
—	FAMILYMART UNY HOLDINGS C	40,800	$974M	0.3%	$33350.86	—	COM	006331276
—	PARGESA HOLDING SA-BR	12,520	$966M	0.3%	$70998.13	—	COM	00B0CDLF8
GRFS	GRIFOLS SA-ADR	44,130	$931M	0.3%	$19266.24	—	ADR	398438408
—	INVESTOR AB-B SHS	18,967	$912M	0.3%	$42085.63	—	COM	005679591
—	GEBERIT AG-REG	1,904	$890M	0.3%	$425878.70	—	COM	00B1WGG93
—	BAYER AG-REG	12,696	$881M	0.3%	$108986.55	—	COM	005069211
—	HEINEKEN NV	7,835	$876M	0.3%	$86562.45	—	COM	007792559
—	RIGHTMOVE PLC	124,400	$847M	0.2%	$6196.87	—	COM	00BGDT3G2
—	DEUTSCHE BOERSE AG	5,860	$830M	0.2%	$95062.68	—	COM	007021963
—	STANLEY ELECTRIC CO LTD	33,600	$826M	0.2%	$28194.45	—	COM	006841106
—	MERCK KGAA	7,845	$822M	0.2%	$113234.04	—	COM	004741844
—	ISS A/S	27,086	$819M	0.2%	$36698.67	—	COM	00BKJ9RT5
—	RECKITT BENCKISER GROUP P	10,241	$810M	0.2%	$89636.82	—	COM	00B24CGK7
—	HERMES INTERNATIONAL	1,113	$804M	0.2%	$484905.22	—	COM	005253973
—	INSURANCE AUSTRALIA GROUP	133,698	$775M	0.2%	$4678.81	—	COM	006271026
—	PANALPINA WELTTRANSPORT -	3,358	$774M	0.2%	$121305.51	—	COM	00B0KJTG5
BKR	BAKER HUGHES A GE	30,450	$750M	0.2%	$20.56	-3.0%	COM	05722G100
—	AMCOR LIMITED	65,181	$741M	0.2%	$11362.34	—	COM	006066608
AGNC	AGNC INVESTMENT CORP	43,550	$733M	0.2%	$19692.65	—	COM	00123Q104
—	CANADIAN PACIFIC RAILWAY	3,060	$722M	0.2%	$160149.92	—	COM	002793115
—	CARLSBERG AS-B	5,412	$719M	0.2%	$95709.58	—	COM	004169219
—	KDDI CORP	28,200	$718M	0.2%	$25638.12	—	COM	006248990
—	KOMATSU LTD	29,100	$702M	0.2%	$25413.92	—	COM	006496584
MCK	MCKESSON CORP	5,200	$699M	0.2%	$127.57	-6.8%	COM	58155Q103
—	AUST & NZ BNKG	34,890	$692M	0.2%	$23241.72	—	ADR	052528304
—	WPP PLC	54,122	$682M	0.2%	$20731.68	—	COM	00B8KF9B4
—	OVERSEA-CHINESE BANKING C	78,100	$658M	0.2%	$7005.97	—	COM	00B0F9V20
—	BEIERSDORF AG	5,438	$654M	0.2%	$94936.66	—	COM	005107401
AAPL	APPLE INC.	3,300	$653M	0.2%	$28.34	+64.5%	COM	037833100
—	GENERAL ELECTRIC CO.	61,150	$642M	0.2%	$10500.00	—	COM	369604103
—	VESUVIUS PLC	91,599	$639M	0.2%	$6476.34	—	COM	00B82YXW8
—	FANUC CORP	3,450	$638M	0.2%	$200259.45	—	COM	006356934
—	DANONE	7,371	$625M	0.2%	$68722.41	—	COM	00B1Y9TB3
—	JOHN WOOD GROUP PLC	108,415	$624M	0.2%	$8814.05	—	COM	00B5N0P84
—	AKZO NOBEL	6,495	$611M	0.2%	$88693.92	—	COM	00BJ2KSG2
—	DENSO CORP	14,500	$610M	0.2%	$43212.93	—	COM	006640381
SSL	SASOL LTD	24,210	$602M	0.2%	$31613.91	—	ADR	803866300
—	SANTEN PHARMACEUTICAL CO	35,100	$582M	0.2%	$14290.66	—	COM	006776606
—	FRESENIUS SE & CO KGAA	10,700	$581M	0.2%	$77661.17	—	COM	004352097
—	UCB SA	6,876	$571M	0.2%	$77332.28	—	COM	005596991
—	WH SMITH PLC	22,550	$565M	0.2%	$22459.26	—	COM	00B2PDGW1
—	ADECCO GROUP AG-REG	9,240	$556M	0.2%	$68500.14	—	COM	007110720
—	LEGRAND SA	7,304	$535M	0.2%	$60811.76	—	COM	00B11ZRK9
—	AMADEUS IT GROUP SA	6,717	$533M	0.2%	$53496.47	—	COM	00B3MSM28
—	AIR LIQUIDE SA	3,795	$532M	0.2%	$116574.44	—	COM	00B1YXBJ7
AMZN	AMAZON COM	280	$530M	0.2%	$39.18	+137.7%	COM	023135106
IMO	IMPERIAL OIL LTD	19,100	$528M	0.2%	$25.38	-8.1%	ADR	453038408
—	APTIV PLC	6,360	$514M	0.1%	$84233.91	—	ADR	G6095L109
—	VOPAK	10,433	$482M	0.1%	$44522.58	—	COM	005809428
—	TERUMO CORP	15,800	$471M	0.1%	$32465.74	—	COM	006885074
ITUB	ITAU UNIBANCO HLDNG-PREF	49,272	$464M	0.1%	$10553.72	—	ADR	465562106
—	VERMILION ENERGY INC	21,240	$462M	0.1%	$35914.79	—	COM	00B607XS1
—	ALLIANZ SE-REG	1,902	$459M	0.1%	$187491.73	—	COM	005231485
FMX	FOMENTO ECONOMICO MEX-SP	4,670	$452M	0.1%	$91769.29	—	ADR	344419106
—	SODEXO	3,838	$449M	0.1%	$116809.70	—	COM	007062713
—	SUMITOMO METAL MINING CO	15,000	$448M	0.1%	$16126.06	—	COM	006858849
—	KUEHNE & NAGEL INTL AG-RE	2,915	$433M	0.1%	$139999.50	—	COM	00B142S60
—	JAPAN TOBACCO INC	19,400	$428M	0.1%	$32524.26	—	COM	006474535
—	ORKLA ASA	48,072	$427M	0.1%	$8824.47	—	COM	00B1VQF42
—	GROUPE BRUXELLES LAMBERT	4,318	$424M	0.1%	$90961.04	—	COM	007097328
—	NTT DOCOMO INC	18,100	$422M	0.1%	$23096.74	—	COM	006129277
—	AEON MALL CO LTD	25,600	$385M	0.1%	$16443.05	—	COM	006534202
—	ERSTE GROUP BANK AG	10,348	$385M	0.1%	$32724.94	—	COM	005289837
—	HENKEL AG & CO KGAA VORZU	3,866	$379M	0.1%	$124734.96	—	COM	005076705
—	BANCO BILBAO VIZCAYA ARGE	66,459	$372M	0.1%	$7446.95	—	COM	005501906
—	ENEL SPA	52,800	$369M	0.1%	$6992.23	—	COM	007144569
—	RANDSTAD HOLDING NV	6,692	$368M	0.1%	$56534.88	—	COM	005228658
—	ENGIE	23,800	$362M	0.1%	$15191.60	—	COM	00B0C2CQ3
—	IBERDROLA SA	36,200	$361M	0.1%	$9982.73	—	COM	00B288C92
—	NATIONAL GRID PLC	33,500	$356M	0.1%	$10637.22	—	COM	00BDR05C0
—	UNILEVER PLC	5,715	$356M	0.1%	$49229.57	—	COM	00B10RZP7
—	E.ON SE	32,500	$353M	0.1%	$10876.68	—	COM	004942904
META	FACEBOOK INC.	1,800	$347M	0.1%	$151.26	+20.0%	COM	30303M102
—	SMITHS GROUP PLC	17,193	$342M	0.1%	$19788.93	—	COM	00B1WY233
—	OSAKA GAS CO LTD	18,900	$329M	0.1%	$17421.59	—	COM	006661768
—	TOKYO GAS CO LTD	13,600	$320M	0.1%	$23552.06	—	COM	006895448
—	CLP HOLDINGS LTD	29,000	$320M	0.1%	$11033.59	—	COM	006097017
—	YAHOO JAPAN CORP	104,300	$306M	0.1%	$4297.91	—	COM	006084848
—	OLYMPUS CORP	26,800	$298M	0.1%	$16620.71	—	COM	006658801
—	SWEDBANK AB - A SHARES	19,243	$289M	0.1%	$22356.23	—	COM	004846523
—	JULIUS BAER GROUP LTD	6,341	$283M	0.1%	$48308.75	—	COM	00B4R2R50
—	KBC GROEP NV	4,276	$281M	0.1%	$66412.87	—	COM	004497749
—	ONO PHARMACEUTICAL CO LTD	14,800	$265M	0.1%	$20659.09	—	COM	006660107
—	TELEFONICA BRASIL-ADR	19,270	$251M	0.1%	$14192.83	—	COM	87936R106
—	CREDIT SAISON CO LTD	21,400	$250M	0.1%	$17390.05	—	COM	006591809
—	ESSILORLUXOTTICA	1,906	$249M	0.1%	$119544.95	—	COM	007212477
—	AUTOLIV INC-SWED DEP RECE	3,423	$242M	0.1%	$100859.14	—	COM	005247374
—	RINNAI CORP	3,600	$229M	0.1%	$79173.21	—	COM	006740582
—	KINGFISHER PLC	80,401	$220M	0.1%	$3992.28	—	COM	003319521
BIDU	BAIDU COM INC	1,700	$200M	0.1%	$218377.60	—	ADR	056752108
MA	MASTERCARD INC.	750	$198M	0.1%	$107.80	+123.9%	COM	57636Q104
—	NEW ORIENTAL EDUCATIO-SP	1,900	$184M	0.1%	$40939.47	—	COM	647581107
EMN	EASTMAN CHEM CO	2,350	$183M	0.1%	$62.01	-3.5%	COM	277432100
ADBE	ADOBE SYS INC.	600	$177M	0.1%	$252.10	+10.2%	COM	00724F101
EOG	EOG RESOURCES INC.	1,750	$163M	0.0%	$70.34	0.0%	COM	26875P101
WEC	WEC ENERGY GP	1,950	$163M	0.0%	$59.63	+8.9%	COM	92939U106
IBN	ICICI BK LTD	12,535	$158M	0.0%	$11730.23	—	ADR	45104G104
—	LINDE PLC	770	$155M	0.0%	$175837.66	—	COM	00BYWD9S5
PYPL	PAYPAL HOLDINGS INC	1,350	$155M	0.0%	$88.87	+24.4%	COM	70450Y103
NVDA	NVIDIA CORP	900	$148M	0.0%	$3.88	+6.0%	COM	67066G104
—	ORION CORP/REPUBLIC OF KO	1,842	$148M	0.0%	$85079.00	—	COM	00BDVLJ72
SBUX	STARBUCKS CORP	1,750	$147M	0.0%	$59.25	+14.6%	COM	855244109
AEE	AMEREN CORP.	1,950	$146M	0.0%	$57.45	+6.2%	COM	023608102
—	LENOVO GROUP LTD	174,000	$135M	0.0%	$678.26	—	COM	006218089
MDT	MEDTRONIC INC.	1,360	$132M	0.0%	$63.76	+19.5%	ADR	G5960L103
—	SUNCOR ENERGY INC	4,160	$130M	0.0%	$32649.58	—	COM	00B3NB1P2
CRM	SALESFORCE COM INC	850	$129M	0.0%	$78.93	+96.2%	COM	79466L302
FDS	FACTSET RESH SYS	450	$129M	0.0%	$153.69	+68.9%	COM	303075105
NFLX	NETFLIX COM INC	350	$129M	0.0%	$30.80	+17.1%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR	3,260	$128M	0.0%	$22233.80	—	ADR	874039100
—	LABORATORY AMER H	700	$121M	0.0%	$152980.00	—	COM	50540R409
FRME	FIRST MERCHANTS CORP	3,100	$117M	0.0%	$29.52	-1.1%	COM	320817109
—	HEALTHCARE REALTY	3,750	$117M	0.0%	$34083.46	—	COM	421946104
—	ALTRA HOLDINGS INC	3,250	$117M	0.0%	$32684.92	—	COM	02208R106
NTES	NETEASE COM INC	450	$115M	0.0%	$218241.23	—	ADR	64110W102
—	IMPERIAL OIL LTD	4,140	$115M	0.0%	$30578.08	—	COM	002454241
ILMN	ILLUMINA INC	300	$110M	0.0%	$231.23	+36.6%	COM	452327109
AZO	AUTOZONE INC	100	$110M	0.0%	$975.00	+7.9%	COM	053332102
CASY	CASEYS GEN STORES	700	$109M	0.0%	$126.24	+3.5%	COM	147528103
HUM	HUMANA INC.	400	$106M	0.0%	$301.70	-20.7%	COM	444859102
TPH	TRI POINTE GROUP	8,800	$105M	0.0%	$13.03	0.0%	COM	87265H109
TV	GRUPO TELEVISA SA	12,460	$105M	0.0%	$23878.06	—	ADR	40049J206
ISRG	INTUITIVE SURGICAL INC	200	$105M	0.0%	$119.25	+43.7%	COM	46120E602
ODFL	OLD DOMINION FGHT LINE	700	$104M	0.0%	$33.93	+39.1%	COM	679580100
IBM	INT'L BUSINESS MACH.	750	$103M	0.0%	$90.79	+8.6%	COM	459200101
UPS	UNITED PARCEL SERVICE	1,000	$103M	0.0%	$71.36	+12.3%	COM	911312106
—	FLIR SYS INC	1,900	$103M	0.0%	$49467.37	—	COM	302445101
—	ANSYS INC	500	$102M	0.0%	$182710.00	—	COM	03662Q105
CAT	CATERPILLAR TRACTOR	750	$102M	0.0%	$112.77	+1.7%	COM	149123101
AIT	APPLIED INDL TECH	1,650	$102M	0.0%	$47.25	+13.4%	COM	03820C105
AMGN	AMGEN INC.	550	$101M	0.0%	$130.60	+11.9%	COM	031162100
WSFS	WSFS FINL CORP	2,450	$101M	0.0%	$39.59	+4.7%	COM	929328102
HII	HUNTINGTON INGALLS INDUS	450	$101M	0.0%	$185.48	-0.2%	COM	446413106
LOW	LOWES COS INC.	1,000	$101M	0.0%	$93.45	0.0%	COM	548661107
NKE	NIKE INC B	1,200	$101M	0.0%	$77.09	0.0%	COM	654106103
TER	TERADYNE INC.	2,100	$101M	0.0%	$36.35	+21.2%	COM	880770102
ADP	AUTO DATA PROCESS	600	$99.2M	0.0%	$140.97	0.0%	COM	053015103
AXP	AMER EXPRESS CO.	800	$98.75M	0.0%	$107.48	0.0%	COM	025816109
SON	SONOCO PRODS CO	1,500	$98.01M	0.0%	$45.51	+9.9%	COM	835495102
HIG	HARTFORD FINCL. SRV	1,750	$97.51M	0.0%	$41.23	+10.6%	COM	416515104
—	NASPERS LTD-N SHS	402	$97.48M	0.0%	$173602.20	—	COM	006622691
CPRT	COPART INC	1,300	$97.16M	0.0%	$13.43	+27.8%	COM	217204106
WAT	WATERS CORP.	450	$96.86M	0.0%	$147.80	+47.8%	COM	941848103
DGX	QUEST DIAGNOSTICS	950	$96.72M	0.0%	$76.00	+10.9%	COM	74834L100
EVRG	EVERGY INC	1,600	$96.24M	0.0%	$43.70	+3.7%	COM	30034W106
—	KIA MOTORS CORP	2,523	$96.14M	0.0%	$32954.99	—	COM	006490928
NOW	SERVICENOW INC	350	$96.1M	0.0%	$45.19	+16.3%	COM	81762P102
HON	HONEYWELL INT'L	550	$96.03M	0.0%	$138.65	0.0%	COM	438516106
RES	RPC INC	13,250	$95.53M	0.0%	$8.67	0.0%	COM	749660106
COF	CAPITAL ONE FINL	1,050	$95.28M	0.0%	$76.36	+4.5%	COM	14040H105
VRSK	VERISK ANALYTICS INC	650	$95.2M	0.0%	$99.18	+36.2%	COM	92345Y106
CTAS	CINTAS CORP	400	$94.92M	0.0%	$38.01	+36.2%	COM	172908105
USFD	US FOODS HOLDING	2,650	$94.76M	0.0%	$35.18	+3.3%	COM	912008109
—	TORCHMARK CORP	1,050	$93.93M	0.0%	$81950.00	—	COM	891027104
HEI/A	HEICO CORP-CLASS A	908	$93.86M	0.0%	$53.42	+70.8%	COM	422806208
TECH	BIO-TECHNE CORP	450	$93.82M	0.0%	$41.06	+19.1%	COM	09073M104
STAG	STAG INDUSTRIAL INC	3,100	$93.74M	0.0%	$27527.36	—	COM	85254J102
BKNG	BOOKING HOLDINGS INC.	50	$93.73M	0.0%	$1766.98	0.0%	COM	09857L108
GPC	GENUINE PARTS	900	$93.22M	0.0%	$84.75	+0.8%	COM	372460105
CL	COLGATE PALMOLIVE	1,300	$93.17M	0.0%	$60.06	+1.3%	COM	194162103
ORI	OLD REP INTL CORP.	4,150	$92.88M	0.0%	$7.85	+60.4%	COM	680223104
AWK	AMERICAN WTR WKS CO	800	$92.8M	0.0%	$47.92	+103.4%	COM	030420103
WDAY	WORKDAY INC-CL. A	450	$92.51M	0.0%	$117.50	+71.9%	COM	98138H101
ORLY	O'REILLY AUTO	250	$92.33M	0.0%	$24.19	+4.7%	COM	67103H107
—	MFA FINANCIAL INC.	12,800	$91.9M	0.0%	$7517.07	—	COM	55272X102
KO	COCA COLA COMPANY	1,800	$91.66M	0.0%	$35.95	+11.1%	COM	191216100
ALL	ALLSTATE CORP.	900	$91.52M	0.0%	$56.39	+48.1%	COM	020002101
—	AVANGRID INC	1,800	$90.9M	0.0%	$50350.00	—	COM	05351W103
ABBV	ABBVIE INC.	1,250	$90.9M	0.0%	$66.89	-11.2%	COM	00287Y109
SCHW	CHARLES SCHWAB	2,250	$90.43M	0.0%	$38.87	+2.1%	COM	808513105
TRV	TRAVELERS COMPANIES	600	$89.71M	0.0%	$110.38	+13.2%	COM	89417E109
—	RAYTHEON CO.	450	$78.25M	0.0%	$196315.00	—	COM	755111507
GT	GOODYEAR TIRE RUBBER	5,050	$77.27M	0.0%	$16.88	0.0%	COM	382550101
VIPS	VIPSHOP HOLDINGS LTD - AD	6,950	$59.98M	0.0%	$10755.48	—	ADR	92763W103
—	VEONEER INC.	3,433	$59.22M	0.0%	$25207.98	—	COM	00BF2JMM5
—	INTL CONSOLIDATED AIRLINE	5,170	$31.38M	0.0%	$5582.94	—	COM	00B5M6XQ7
—	SMITH & NEPHEW PLC	1,003	$21.77M	0.0%	$15656.98	—	COM	000922320
—	BRITISH AMERICAN TOBACCO	501	$17.53M	0.0%	$62898.59	—	COM	000287580
—	STANDARD CHARTERED PLC	1,882	$17.11M	0.0%	$9203.41	—	COM	000408284
—	DISTRIBUIDORA INTERNACION	26,417	$15.94M	0.0%	$5142.96	—	COM	00B55ZR92
—	ORION CORP	948	$14.08M	0.0%	$168003.88	—	COM	006896849
—	AIA GROUP LTD	1,100	$11.86M	0.0%	$6908.67	—	COM	00B4TX8S1
BZH	BEAZER HOMES USA	830	$7.976M	0.0%	$18.28	-40.3%	COM	07556Q881
—	MULTICHOICE GROUP	352	$3.344M	0.0%	$8369.32	—	COM	00BHZSKR4